Location: Omaha, NE
CIK: 0001719739 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 17, 2023
Total Value: $375M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP COM | 93,389 | $25.94M | 6.9% | $277.77 * | $16.31 | +70.2% | Common Stock | 67066G104 |
| AAPL | APPLE INC | 131,438 | $21.67M | 5.8% | $164.90 | $93.87 | +73.3% | Common Stock | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 64,783 | $20M | 5.3% | $308.77 | $195.57 | +57.9% | Common Stock | 084670702 |
| MSFT | MICROSOFT CORP COM | 46,743 | $13.48M | 3.6% | $288.30 * | $73.30 | +285.1% | Common Stock | 594918104 |
| MUSA | MURPHY USA INC | 48,415 | $12.49M | 3.3% | $258.05 | $64.10 | +297.4% | Common Stock | 626755102 |
| KOS | KOSMOS ENERGY LTD | 1,541,496 | $11.47M | 3.1% | $7.44 | $2.44 | +205.0% | Common Stock | 500688106 |
| LOW | LOWES COS INC COM | 49,989 | $9.996M | 2.7% | $199.97 * | $79.89 | +137.1% | Common Stock | 548661107 |
| V | VISA INC | 39,463 | $8.897M | 2.4% | $225.46 * | $127.01 | +73.9% | Common Stock | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC COM | 17,948 | $8.482M | 2.3% | $472.59 * | $230.41 | +94.9% | Common Stock | 91324P102 |
| RMD | RESMED, INC | 38,377 | $8.404M | 2.2% | $218.99 * | $84.47 | +152.6% | Common Stock | 761152107 |
| PANW | PALO ALTO NETWORKS, INC | 41,992 | $8.387M | 2.2% | $199.74 * | $68.62 | +45.5% | Common Stock | 697435105 |
| MRK | MERCK AND CO INC NEW | 77,970 | $8.295M | 2.2% | $106.39 * | $54.03 | +80.9% | Common Stock | 58933Y105 |
| ZTS | ZOETIS INC | 48,887 | $8.137M | 2.2% | $166.44 * | $96.60 | +67.2% | Common Stock | 98978V103 |
| FTRI | FIRST TR EXCHANGE TRADED FD II | 595,260 | $7.893M | 2.1% | $13.26 | $15.48 | -14.4% | Exchange Traded Fund | 33734X838 |
| LMT | LOCKHEED MARTIN CORP COM | 16,141 | $7.63M | 2.0% | $472.73 * | $253.76 | +72.8% | Common Stock | 539830109 |
| AMZN | AMAZON COM INC | 73,351 | $7.576M | 2.0% | $103.29 | $122.36 | -15.6% | Common Stock | 023135106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 24,856 | $7.555M | 2.0% | $303.95 | $90.66 | +235.3% | Common Stock | 83417M104 |
| SYK | STRYKER CORP | 26,016 | $7.427M | 2.0% | $285.47 * | $244.38 | +13.8% | Common Stock | 863667101 |
| NKE | NIKE INC CLASS B COM | 58,257 | $7.145M | 1.9% | $122.64 * | $66.04 | +76.6% | Common Stock | 654106103 |
| HON | HONEYWELL INTERNATIONAL INC COM | 36,995 | $7.07M | 1.9% | $191.12 * | $116.94 | +45.2% | Common Stock | 438516106 |
| MUR | MURPHY OIL CORP | 189,388 | $7.004M | 1.9% | $36.98 * | $20.89 | +57.9% | Common Stock | 626717102 |
| FREYEUR | FREYR BATTERY | 781,315 | $6.946M | 1.9% | $8.89 | $14.24 | — | Common Stock | L4135L100 |
| NEE | NEXTERA ENERGY INC | 81,112 | $6.252M | 1.7% | $77.08 * | $65.17 | +9.1% | Common Stock | 65339F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,460 | $6.029M | 1.6% | $576.37 | $235.52 | +142.7% | Common Stock | 883556102 |
| — | INTERPUBLIC GROUP COS INC COM | 161,769 | $6.024M | 1.6% | $37.24 * | $30.58 | +9.3% | Common Stock | 460690100 |
| GXO | GXO LOGISTICS INCORPORATED | 113,027 | $5.703M | 1.5% | $50.46 | $44.11 | +14.4% | Common Stock | 36262G101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 12 | $5.587M | 1.5% | $465600.00 | $294722.56 | +58.0% | Common Stock | 084670108 |
| — | BLACKROCK INC | 7,859 | $5.259M | 1.4% | $669.12 | $643.75 | — | Common Stock | 09247X101 |
| ADBE | ADOBE SYSTEMS INCORPORATED DELAWARE | 13,580 | $5.233M | 1.4% | $385.37 | $226.05 | +70.5% | Common Stock | 00724F101 |
| DOW | DOW INC | 90,310 | $4.951M | 1.3% | $54.82 * | $46.85 | -0.9% | Common Stock | 260557103 |
| DE | DEERE & CO COM | 11,945 | $4.932M | 1.3% | $412.88 * | $319.51 | +24.3% | Common Stock | 244199105 |
| CTRA | COTERRA ENERGY INC | 196,784 | $4.829M | 1.3% | $24.54 * | $24.33 | -7.8% | Common Stock | 127097103 |
| JPM | J P MORGAN CHASE & CO COM | 36,302 | $4.731M | 1.3% | $130.31 * | $127.05 | -4.0% | Common Stock | 46625H100 |
| BX | BLACKSTONE GROUP INC | 51,205 | $4.498M | 1.2% | $87.84 * | $95.17 | -14.9% | Common Stock | 09260D107 |
| — | PIONEER NATURAL RESOURCES CO | 21,616 | $4.415M | 1.2% | $204.24 | $222.94 | — | Common Stock | 723787107 |
| PEP | PEPSICO INC COM | 23,733 | $4.327M | 1.2% | $182.30 * | $90.98 | +82.7% | Common Stock | 713448108 |
| TXN | TEXAS INSTRS INC COM | 22,617 | $4.207M | 1.1% | $186.01 * | $71.87 | +138.0% | Common Stock | 882508104 |
| VXF | VANGUARD INDEX FDS | 28,819 | $4.04M | 1.1% | $140.20 | $109.61 | +27.9% | Exchange Traded Fund | 922908652 |
| SEIX | VIRTUS ETF TR II | 156,459 | $3.688M | 1.0% | $23.57 | $23.83 | -1.1% | Fixed Income ETF | 92790A405 |
| VMI | VALMONT INDS INC COM | 11,301 | $3.608M | 1.0% | $319.28 | $147.68 | +116.2% | Common Stock | 920253101 |
| TRMB | TRIMBLE INC | 68,539 | $3.593M | 1.0% | $52.42 | $42.45 | +23.5% | Common Stock | 896239100 |
| JNJ | JOHNSON & JOHNSON COM | 22,190 | $3.439M | 0.9% | $155.00 * | $105.91 | +34.6% | Common Stock | 478160104 |
| ACN | ACCENTURE PLC | 10,808 | $3.089M | 0.8% | $285.81 * | $191.33 | +43.3% | Common Stock | G1151C101 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 20,953 | $3.071M | 0.8% | $146.57 * | $96.86 | +44.7% | Common Stock | 11133T103 |
| HTGC | HERCULES CAPITAL INC | 237,262 | $3.058M | 0.8% | $12.89 | $13.44 | -4.1% | Common Stock | 427096508 |
| — | FREYR BATTERY | 1,035,484 | $2.961M | 0.8% | $2.86 | $5.59 | — | Common Stock | L4135L118 |
| BHP | BHP GROUP LTD ADR | 45,415 | $2.88M | 0.8% | $63.41 | $60.46 | +4.9% | Common Stock | 088606108 |
| CPT | CAMDEN PPTY TR | 23,397 | $2.453M | 0.7% | $104.84 * | $77.96 | +21.0% | Common Stock | 133131102 |
| IVV | ISHARES TR | 5,502 | $2.262M | 0.6% | $411.08 | $405.73 | +1.3% | Exchange Traded Fund | 464287200 |
| UNP | UNION PACIFIC CORP COM | 10,418 | $2.097M | 0.6% | $201.26 * | $113.16 | +66.9% | Common Stock | 907818108 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 9,185 | $1.875M | 0.5% | $204.10 | $208.10 | -1.9% | Exchange Traded Fund | 922908769 |
| VOO | VANGUARD 500 INDEX FUND | 4,794 | $1.803M | 0.5% | $376.07 | $322.27 | +16.7% | Exchange Traded Fund | 922908363 |
| MA | MASTERCARD INCORPORATE | 4,493 | $1.633M | 0.4% | $363.41 | $260.21 | +37.4% | Common Stock | 57636Q104 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC | 9,062 | $1.138M | 0.3% | $125.59 * | $125.09 | -12.9% | Common Stock | 015271109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 10,654 | $1.043M | 0.3% | $97.93 * | $86.11 | +6.9% | Common Stock | 75513E101 |
| XOM | EXXON MOBIL CORP COM | 9,185 | $1.007M | 0.3% | $109.66 * | $52.68 | +89.2% | Common Stock | 30231G102 |
| CVX | CHEVRON TEXACO CORP COM | 4,358 | $711K | 0.2% | $163.16 * | $99.96 | +45.2% | Common Stock | 166764100 |
| — | PROSHARES TR | 46,090 | $691K | 0.2% | $15.00 | $16.48 | — | Exchange Traded Fund | 74347B425 |
| GOOGL | GOOGLE INC | 6,590 | $684K | 0.2% | $103.73 | $108.41 | -5.0% | Common Stock | 02079K305 |
| GOOG | ALPHABET INC CL C | 6,570 | $683K | 0.2% | $104.00 | $109.43 | -5.7% | Common Stock | 02079K107 |
| HD | HOME DEPOT INC COM | 2,184 | $645K | 0.2% | $295.12 * | $204.43 | +34.7% | Common Stock | 437076102 |
| CADE | CADENCE BANK | 29,829 | $619K | 0.2% | $20.76 * | $26.11 | -14.1% | Common Stock | 12740C103 |
| CAT | CATERPILLAR INC COM | 2,582 | $591K | 0.2% | $228.84 * | $103.32 | +111.4% | Common Stock | 149123101 |
| ABBV | ABBVIE INC | 3,677 | $586K | 0.2% | $159.37 * | $77.02 | +87.1% | Common Stock | 00287Y109 |
| IJH | ISHARES TR | 2,328 | $582K | 0.2% | $250.16 * | $48.62 | +2.9% | Exchange Traded Fund | 464287507 |
| MCHP | MICROCHIP TECHNOLOGY INC | 6,818 | $571K | 0.2% | $83.78 * | $51.76 | +51.1% | Common Stock | 595017104 |
| SCCO | SOUTHERN COPPER CORP | 7,102 | $542K | 0.1% | $76.25 * | $40.96 | +61.7% | Common Stock | 84265V105 |
| ABT | ABBOTT LABS | 5,250 | $532K | 0.1% | $101.26 * | $74.15 | +29.4% | Common Stock | 002824100 |
| MCD | MCDONALDS CORP COM | 1,844 | $516K | 0.1% | $279.61 * | $198.14 | +32.4% | Common Stock | 580135101 |
| IVW | ISHARES TRUST S & P500/BAR | 7,998 | $511K | 0.1% | $63.89 | $67.69 | -5.6% | Exchange Traded Fund | 464287309 |
| AMGN | AMGEN INC | 2,011 | $486K | 0.1% | $241.75 * | $152.69 | +45.1% | Common Stock | 031162100 |
| IDV | ISHARES DOW JONES INTERNATIONAL SELECT DIVIDEND IN | 15,689 | $431K | 0.1% | $27.49 | $29.74 | -7.6% | Exchange Traded Fund | 464288448 |
| SPY | SPDR S&P 500 ETF TR | 1,044 | $427K | 0.1% | $409.39 | $344.85 | +18.7% | Exchange Traded Fund | 78462F103 |
| SNPS | SYNOPSYS INC | 1,100 | $425K | 0.1% | $386.25 | $338.58 | +14.1% | Common Stock | 871607107 |
| IJR | ISHARES TR | 4,361 | $422K | 0.1% | $96.70 | $108.03 | -10.5% | Exchange Traded Fund | 464287804 |
| NUE | NUCOR CORP COM | 2,375 | $367K | 0.1% | $154.47 * | $57.54 | +157.8% | Common Stock | 670346105 |
| KO | COCA COLA CO COM | 5,522 | $343K | 0.1% | $62.03 * | $42.80 | +33.4% | Common Stock | 191216100 |
| COST | COSTCO WHSL CORP NEW COM | 650 | $323K | 0.1% | $496.87 * | $292.61 | +63.3% | Common Stock | 22160K105 |
| RF | REGIONS FINANCIAL CORP | 16,916 | $314K | 0.1% | $18.56 * | $10.60 | +54.3% | Common Stock | 7591EP100 |
| SIVR | ABERDEEN STANDARD PHYSICAL SILVER SHARES ETF | 13,500 | $312K | 0.1% | $23.11 | $22.50 | +2.7% | Exchange Traded Fund | 003264108 |
| CI | CIGNA CORP NEW | 1,206 | $308K | 0.1% | $255.53 * | $218.34 | +11.3% | Common Stock | 125523100 |
| VGT | VANGUARD WORLD FDS | 781 | $301K | 0.1% | $385.47 * | $22.66 | +112.6% | Exchange Traded Fund | 92204A702 |
| CARR | CARRIER GLOBAL CORP | 6,454 | $295K | 0.1% | $45.75 * | $44.60 | -1.2% | Common Stock | 14448C104 |
| VLO | VALERO ENERGY CORP | 2,023 | $282K | 0.1% | $139.60 * | $76.96 | +66.6% | Common Stock | 91913Y100 |
| OUNZ | VANECK MERK GOLD TRUST | 14,640 | $280K | 0.1% | $19.10 | $18.26 | +4.6% | Exchange Traded Fund | 921078101 |
| OTIS | OTIS WORLDWIDE CORP | 3,226 | $272K | 0.1% | $84.40 * | $75.10 | +7.3% | Common Stock | 68902V107 |
| GRBK | GREEN BRICK PARTNERS INC | 7,472 | $262K | 0.1% | $35.06 | $30.90 | +13.5% | Common Stock | 392709101 |
| REGN | REGENERON PHARMACEUTICALS INC | 310 | $255K | 0.1% | $821.67 | $625.92 | +30.6% | Common Stock | 75886F107 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 6,536 | $248K | 0.1% | $38.00 | $39.25 | -3.2% | Exchange Traded Fund | 78468R788 |
| VYM | VANGUARD WHITEHALL FDS INC | 2,327 | $245K | 0.1% | $105.50 | $83.41 | +26.5% | Exchange Traded Fund | 921946406 |
| PFE | PFIZER INC COM | 5,912 | $241K | 0.1% | $40.80 * | $31.90 | +8.5% | Common Stock | 717081103 |
| ACWX | ISHARES TR | 4,739 | $231K | 0.1% | $48.77 | $48.17 | +1.3% | Exchange Traded Fund | 464288240 |
| AVGO | BROADCOM INC | 353 | $226K | 0.1% | $641.54 * | $57.59 | +7.3% | Common Stock | 11135F101 |
| ETN | EATON CORP PLC | 1,312 | $225K | 0.1% | $171.34 * | $146.94 | +12.5% | Common Stock | G29183103 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 3,627 | $220K | 0.1% | $60.75 | $79.14 | -23.2% | Common Stock | 65341B106 |
| IBM | INTERNATIONAL BUSINESS MACHS CORP COM | 1,645 | $216K | 0.1% | $131.09 * | $122.91 | -3.2% | Common Stock | 459200101 |
| PFG | PRINCIPAL FINL GROUP INC | 2,795 | $208K | 0.1% | $74.32 * | $63.59 | +5.8% | Common Stock | 74251V102 |
| ROP | ROPER TECHNOLOGIES INC | 464 | $204K | 0.1% | $440.69 | $403.95 | +7.1% | Common Stock | 776696106 |
| IJT | ISHARES TRUST S & P SMALL CAPITAL | 1,854 | $204K | 0.1% | $109.94 | $112.75 | -2.5% | Exchange Traded Fund | 464287887 |
| FPE | FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | 11,535 | $184K | 0.0% | $15.96 | $19.83 | -19.5% | Fixed Income ETF | 33739E108 |