Location: Omaha, NE
CIK: 0001719739 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 18, 2023
Total Value: $393M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP COM | 70,558 | $29.85M | 7.6% | $423.02 * | $16.31 | +159.2% | Common Stock | 67066G104 |
| AAPL | APPLE INC | 126,642 | $24.56M | 6.3% | $193.97 | $93.87 | +104.1% | Common Stock | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 64,551 | $22.01M | 5.6% | $341.00 | $195.57 | +74.4% | Common Stock | 084670702 |
| MSFT | MICROSOFT CORP COM | 45,382 | $15.45M | 3.9% | $340.54 | $73.30 | +355.9% | Common Stock | 594918104 |
| MUSA | MURPHY USA INC | 48,415 | $15.06M | 3.8% | $311.11 | $64.10 | +379.8% | Common Stock | 626755102 |
| LOW | LOWES COS INC COM | 48,158 | $10.87M | 2.8% | $225.70 * | $79.89 | +168.9% | Common Stock | 548661107 |
| PANW | PALO ALTO NETWORKS, INC | 39,869 | $10.19M | 2.6% | $255.51 * | $68.62 | +86.2% | Common Stock | 697435105 |
| AMZN | AMAZON COM INC | 72,659 | $9.472M | 2.4% | $130.36 | $122.36 | +6.5% | Common Stock | 023135106 |
| KOS | KOSMOS ENERGY LTD | 1,541,496 | $9.234M | 2.4% | $5.99 | $2.44 | +145.6% | Common Stock | 500688106 |
| V | VISA INC | 38,638 | $9.176M | 2.3% | $237.48 | $127.01 | +83.5% | Common Stock | 92826C839 |
| MRK | MERCK AND CO INC NEW | 73,597 | $8.492M | 2.2% | $115.39 * | $54.03 | +97.6% | Common Stock | 58933Y105 |
| UNH | UNITEDHEALTH GROUP INC COM | 17,339 | $8.334M | 2.1% | $480.64 * | $230.41 | +99.0% | Common Stock | 91324P102 |
| ZTS | ZOETIS INC | 47,150 | $8.12M | 2.1% | $172.21 * | $96.60 | +73.4% | Common Stock | 98978V103 |
| RMD | RESMED, INC | 36,254 | $7.921M | 2.0% | $218.50 * | $84.47 | +152.5% | Common Stock | 761152107 |
| SYK | STRYKER CORP | 24,751 | $7.551M | 1.9% | $305.09 * | $244.38 | +21.9% | Common Stock | 863667101 |
| HON | HONEYWELL INTERNATIONAL INC COM | 35,905 | $7.45M | 1.9% | $207.50 * | $116.94 | +58.4% | Common Stock | 438516106 |
| FREYEUR | FREYR BATTERY | 781,315 | $7.305M | 1.9% | $9.35 | $14.24 | — | Common Stock | L4135L100 |
| MUR | MURPHY OIL CORP | 189,388 | $7.254M | 1.8% | $38.30 * | $20.89 | +64.9% | Common Stock | 626717102 |
| FTRI | FIRST TR EXCHANGE TRADED FD II | 572,568 | $7.197M | 1.8% | $12.57 | $15.48 | -18.8% | Exchange Traded Fund | 33734X838 |
| LMT | LOCKHEED MARTIN CORP COM | 15,509 | $7.14M | 1.8% | $460.38 * | $253.76 | +69.4% | Common Stock | 539830109 |
| ADBE | ADOBE SYSTEMS INCORPORATED DELAWARE | 13,552 | $6.627M | 1.7% | $488.99 | $226.05 | +116.3% | Common Stock | 00724F101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 23,891 | $6.428M | 1.6% | $269.05 | $90.66 | +196.8% | Common Stock | 83417M104 |
| NKE | NIKE INC CLASS B COM | 56,555 | $6.242M | 1.6% | $110.37 * | $66.04 | +59.5% | Common Stock | 654106103 |
| NEE | NEXTERA ENERGY INC | 80,519 | $5.975M | 1.5% | $74.20 * | $65.17 | +5.7% | Common Stock | 65339F101 |
| — | INTERPUBLIC GROUP COS INC COM | 154,393 | $5.956M | 1.5% | $38.58 * | $30.58 | +14.1% | Common Stock | 460690100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 11 | $5.696M | 1.5% | $517810.00 | $294722.56 | +75.7% | Common Stock | 084670108 |
| — | BLACKROCK INC | 7,563 | $5.227M | 1.3% | $691.14 | $643.75 | — | Common Stock | 09247X101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,015 | $5.225M | 1.3% | $521.75 | $235.52 | +119.9% | Common Stock | 883556102 |
| JPM | J P MORGAN CHASE & CO COM | 35,654 | $5.186M | 1.3% | $145.44 * | $127.05 | +7.9% | Common Stock | 46625H100 |
| ASML | ASML HOLDING N V | 7,076 | $5.128M | 1.3% | $724.75 | $679.87 | +6.6% | Common Stock | N07059210 |
| CTRA | COTERRA ENERGY INC | 189,302 | $4.789M | 1.2% | $25.30 * | $24.33 | -4.2% | Common Stock | 127097103 |
| BX | BLACKSTONE GROUP INC | 49,748 | $4.625M | 1.2% | $92.97 * | $95.17 | -9.1% | Common Stock | 09260D107 |
| DE | DEERE & CO COM | 11,049 | $4.477M | 1.1% | $405.19 * | $319.51 | +22.4% | Common Stock | 244199105 |
| GXO | GXO LOGISTICS INCORPORATED | 70,136 | $4.406M | 1.1% | $62.82 | $44.11 | +42.4% | Common Stock | 36262G101 |
| DOW | DOW INC | 82,612 | $4.4M | 1.1% | $53.26 * | $46.85 | -2.4% | Common Stock | 260557103 |
| PEP | PEPSICO INC COM | 23,510 | $4.355M | 1.1% | $185.22 * | $90.98 | +86.9% | Common Stock | 713448108 |
| — | PIONEER NATURAL RESOURCES CO | 20,410 | $4.229M | 1.1% | $207.18 | $222.94 | — | Common Stock | 723787107 |
| TXN | TEXAS INSTRS INC COM | 22,198 | $3.996M | 1.0% | $180.02 * | $71.87 | +132.1% | Common Stock | 882508104 |
| VXF | VANGUARD INDEX FDS | 26,417 | $3.932M | 1.0% | $148.83 | $109.61 | +35.8% | Exchange Traded Fund | 922908652 |
| JNJ | JOHNSON & JOHNSON COM | 22,013 | $3.644M | 0.9% | $165.52 * | $105.91 | +44.8% | Common Stock | 478160104 |
| TRMB | TRIMBLE INC | 66,090 | $3.499M | 0.9% | $52.94 | $42.45 | +24.7% | Common Stock | 896239100 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 20,734 | $3.434M | 0.9% | $165.63 * | $96.86 | +64.3% | Common Stock | 11133T103 |
| ACN | ACCENTURE PLC | 10,913 | $3.368M | 0.9% | $308.58 * | $191.33 | +55.3% | Common Stock | G1151C101 |
| VMI | VALMONT INDS INC COM | 10,800 | $3.143M | 0.8% | $291.05 | $147.68 | +97.1% | Common Stock | 920253101 |
| — | FREYR BATTERY | 1,035,484 | $3.065M | 0.8% | $2.96 | $5.59 | — | Common Stock | L4135L118 |
| BHP | BHP GROUP LTD ADR | 47,498 | $2.834M | 0.7% | $59.67 | $60.42 | -1.2% | Common Stock | 088606108 |
| IVV | ISHARES TR | 5,928 | $2.642M | 0.7% | $445.71 | $406.86 | +9.5% | Exchange Traded Fund | 464287200 |
| — | ENCORE WIRE CORP | 14,088 | $2.619M | 0.7% | $185.93 | $185.93 | — | Common Stock | 292562105 |
| CPT | CAMDEN PPTY TR | 21,203 | $2.308M | 0.6% | $108.87 * | $77.96 | +26.9% | Common Stock | 133131102 |
| UNP | UNION PACIFIC CORP COM | 10,393 | $2.127M | 0.5% | $204.62 * | $113.16 | +70.8% | Common Stock | 907818108 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 9,185 | $2.023M | 0.5% | $220.28 | $208.10 | +5.9% | Exchange Traded Fund | 922908769 |
| VOO | VANGUARD 500 INDEX FUND | 4,794 | $1.952M | 0.5% | $407.28 | $322.27 | +26.4% | Exchange Traded Fund | 922908363 |
| MA | MASTERCARD INCORPORATE | 4,493 | $1.767M | 0.5% | $393.30 | $260.21 | +49.0% | Common Stock | 57636Q104 |
| SEIX | VIRTUS ETF TR II | 67,600 | $1.593M | 0.4% | $23.57 | $23.83 | -1.1% | Fixed Income ETF | 92790A405 |
| CAT | CATERPILLAR INC COM | 4,882 | $1.201M | 0.3% | $246.05 * | $155.35 | +52.0% | Common Stock | 149123101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 10,654 | $1.044M | 0.3% | $97.96 * | $86.11 | +7.6% | Common Stock | 75513E101 |
| CVX | CHEVRON TEXACO CORP COM | 6,492 | $1.022M | 0.3% | $157.35 * | $114.19 | +23.8% | Common Stock | 166764100 |
| GOOGL | GOOGLE INC | 7,850 | $940K | 0.2% | $119.70 | $109.34 | +8.6% | Common Stock | 02079K305 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC | 8,270 | $939K | 0.2% | $113.49 * | $125.09 | -20.4% | Common Stock | 015271109 |
| XOM | EXXON MOBIL CORP COM | 8,701 | $933K | 0.2% | $107.25 * | $52.68 | +86.6% | Common Stock | 30231G102 |
| GOOG | ALPHABET INC CL C | 6,570 | $795K | 0.2% | $120.97 | $109.43 | +9.7% | Common Stock | 02079K107 |
| HD | HOME DEPOT INC COM | 2,281 | $709K | 0.2% | $310.64 * | $207.49 | +40.7% | Common Stock | 437076102 |
| — | PROSHARES TR | 46,090 | $640K | 0.2% | $13.88 | $16.48 | — | Exchange Traded Fund | 74347B425 |
| IVW | ISHARES TRUST S & P500/BAR | 9,053 | $638K | 0.2% | $70.48 | $67.51 | +4.4% | Exchange Traded Fund | 464287309 |
| IJH | ISHARES TR | 2,356 | $616K | 0.2% | $261.48 * | $48.63 | +7.5% | Exchange Traded Fund | 464287507 |
| CADE | CADENCE BANK | 29,829 | $586K | 0.1% | $19.64 * | $26.11 | -31.2% | Common Stock | 12740C103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 6,518 | $584K | 0.1% | $89.59 * | $51.76 | +62.4% | Common Stock | 595017104 |
| MCD | MCDONALDS CORP COM | 1,924 | $574K | 0.1% | $298.41 * | $201.26 | +39.9% | Common Stock | 580135101 |
| ABT | ABBOTT LABS | 5,250 | $572K | 0.1% | $109.02 * | $74.15 | +40.0% | Common Stock | 002824100 |
| JEPI | J P MORGAN EXCHANGE TRADED FD | 9,954 | $551K | 0.1% | $55.33 | $54.61 | +1.3% | Exchange Traded Fund | 46641Q332 |
| SNPS | SYNOPSYS INC | 1,100 | $479K | 0.1% | $435.41 | $338.58 | +28.6% | Common Stock | 871607107 |
| SCCO | SOUTHERN COPPER CORP | 6,494 | $466K | 0.1% | $71.74 * | $40.96 | +54.1% | Common Stock | 84265V105 |
| SPY | SPDR S&P 500 ETF TR | 1,044 | $463K | 0.1% | $443.28 | $344.85 | +28.5% | Exchange Traded Fund | 78462F103 |
| IJR | ISHARES TR | 4,619 | $460K | 0.1% | $99.65 | $107.32 | -7.1% | Exchange Traded Fund | 464287804 |
| DVN | DEVON ENERGY CORP | 9,479 | $458K | 0.1% | $48.34 * | $45.45 | -2.7% | Common Stock | 25179M103 |
| IDV | ISHARES DOW JONES INTERNATIONAL SELECT DIVIDEND IN | 15,811 | $416K | 0.1% | $26.33 | $29.74 | -11.5% | Exchange Traded Fund | 464288448 |
| AMGN | AMGEN INC | 1,818 | $404K | 0.1% | $222.02 * | $152.69 | +34.5% | Common Stock | 031162100 |
| COST | COSTCO WHSL CORP NEW COM | 730 | $393K | 0.1% | $538.38 * | $313.93 | +65.2% | Common Stock | 22160K105 |
| NUE | NUCOR CORP COM | 2,326 | $381K | 0.1% | $163.98 * | $57.54 | +174.6% | Common Stock | 670346105 |
| ABBV | ABBVIE INC | 2,786 | $375K | 0.1% | $134.73 * | $77.02 | +59.7% | Common Stock | 00287Y109 |
| AVGO | BROADCOM INC | 428 | $371K | 0.1% | $867.43 * | $59.54 | +41.0% | Common Stock | 11135F101 |
| VGT | VANGUARD WORLD FDS | 781 | $345K | 0.1% | $442.16 * | $22.66 | +143.9% | Exchange Traded Fund | 92204A702 |
| CI | CIGNA CORP NEW | 1,206 | $338K | 0.1% | $280.60 * | $218.34 | +22.8% | Common Stock | 125523100 |
| CARR | CARRIER GLOBAL CORP | 6,454 | $321K | 0.1% | $49.71 * | $44.60 | +8.2% | Common Stock | 14448C104 |
| GRBK | GREEN BRICK PARTNERS INC | 5,500 | $312K | 0.1% | $56.80 | $30.90 | +83.8% | Common Stock | 392709101 |
| KO | COCA COLA CO COM | 5,164 | $311K | 0.1% | $60.22 * | $42.80 | +30.5% | Common Stock | 191216100 |
| RF | REGIONS FINANCIAL CORP | 16,916 | $301K | 0.1% | $17.82 * | $10.60 | +49.9% | Common Stock | 7591EP100 |
| SIVR | ABERDEEN STANDARD PHYSICAL SILVER SHARES ETF | 13,500 | $295K | 0.1% | $21.85 | $22.50 | -2.9% | Exchange Traded Fund | 003264108 |
| REGN | REGENERON PHARMACEUTICALS INC | 400 | $287K | 0.1% | $718.54 | $657.61 | +8.7% | Common Stock | 75886F107 |
| OTIS | OTIS WORLDWIDE CORP | 3,226 | $287K | 0.1% | $89.01 * | $75.10 | +13.7% | Common Stock | 68902V107 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 7,685 | $285K | 0.1% | $37.08 | $38.90 | -4.7% | Exchange Traded Fund | 78468R788 |
| OUNZ | VANECK MERK GOLD TRUST | 14,640 | $272K | 0.1% | $18.60 | $18.26 | +1.9% | Exchange Traded Fund | 921078101 |
| ETN | EATON CORP PLC | 1,300 | $261K | 0.1% | $201.10 * | $146.94 | +32.8% | Common Stock | G29183103 |
| IJT | ISHARES TRUST S & P SMALL CAPITAL | 2,200 | $253K | 0.1% | $114.93 | $112.20 | +2.4% | Exchange Traded Fund | 464287887 |
| VYM | VANGUARD WHITEHALL FDS INC | 2,327 | $247K | 0.1% | $106.07 | $83.41 | +27.2% | Exchange Traded Fund | 921946406 |
| ACWX | ISHARES TR | 4,833 | $238K | 0.1% | $49.22 | $48.19 | +2.1% | Exchange Traded Fund | 464288240 |
| VLO | VALERO ENERGY CORP | 2,023 | $237K | 0.1% | $117.30 * | $76.96 | +41.3% | Common Stock | 91913Y100 |
| QQQ | INVESCO QQQ TR | 621 | $229K | 0.1% | $369.42 | $336.65 | +9.7% | Exchange Traded Fund | 46090E103 |
| ROP | ROPER TECHNOLOGIES INC | 464 | $223K | 0.1% | $480.80 | $403.95 | +17.1% | Common Stock | 776696106 |
| IBM | INTERNATIONAL BUSINESS MACHS CORP COM | 1,645 | $220K | 0.1% | $133.81 * | $122.91 | +0.1% | Common Stock | 459200101 |
| PFE | PFIZER INC COM | 5,958 | $219K | 0.1% | $36.68 * | $31.90 | -1.4% | Common Stock | 717081103 |
| PFG | PRINCIPAL FINL GROUP INC | 2,795 | $212K | 0.1% | $75.84 * | $63.59 | +9.0% | Common Stock | 74251V102 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 3,525 | $207K | 0.1% | $58.64 | $79.14 | -25.9% | Common Stock | 65341B106 |
| FPE | FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | 11,450 | $183K | 0.0% | $15.97 | $19.83 | -19.5% | Fixed Income ETF | 33739E108 |