Location: Omaha, NE
CIK: 0001719739 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 20, 2023
Total Value: $356M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP COM | 66,475 | $28.64M | 8.0% | $430.89 * | $16.31 | +166.6% | Common Stock | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 63,920 | $22.82M | 6.4% | $357.06 | $195.57 | +79.1% | Common Stock | 084670702 |
| AAPL | APPLE INC | 122,603 | $20.93M | 5.9% | $170.69 | $93.87 | +80.4% | Common Stock | 037833100 |
| MUSA | MURPHY USA INC | 48,415 | $16.71M | 4.7% | $345.16 * | $64.10 | +427.6% | Common Stock | 626755102 |
| MSFT | MICROSOFT CORP COM | 44,520 | $13.96M | 3.9% | $313.64 | $73.30 | +323.6% | Common Stock | 594918104 |
| LOW | LOWES COS INC COM | 47,090 | $9.784M | 2.7% | $207.78 * | $79.89 | +148.8% | Common Stock | 548661107 |
| PANW | PALO ALTO NETWORKS, INC | 39,098 | $9.195M | 2.6% | $235.18 * | $68.62 | +70.8% | Common Stock | 697435105 |
| AMZN | AMAZON COM INC | 72,854 | $9.178M | 2.6% | $125.98 | $122.36 | +3.9% | Common Stock | 023135106 |
| V | VISA INC | 38,131 | $8.833M | 2.5% | $231.66 * | $127.01 | +78.1% | Common Stock | 92826C839 |
| MUR | MURPHY OIL CORP | 189,388 | $8.75M | 2.5% | $46.20 * | $20.89 | +96.5% | Common Stock | 626717102 |
| UNH | UNITEDHEALTH GROUP INC COM | 17,043 | $8.694M | 2.4% | $510.10 * | $230.41 | +109.6% | Common Stock | 91324P102 |
| ZTS | ZOETIS INC | 46,768 | $8.138M | 2.3% | $174.01 * | $96.60 | +75.6% | Common Stock | 98978V103 |
| MRK | MERCK AND CO INC NEW | 72,771 | $7.59M | 2.1% | $104.30 * | $54.03 | +77.5% | Common Stock | 58933Y105 |
| FTRI | FIRST TR EXCHANGE TRADED FD II | 558,528 | $7.082M | 2.0% | $12.68 | $15.48 | -18.4% | Exchange Traded Fund | 33734X838 |
| SYK | STRYKER CORP | 24,658 | $6.742M | 1.9% | $273.41 * | $244.38 | +9.5% | Common Stock | 863667101 |
| ADBE | ADOBE SYSTEMS INCORPORATED DELAWARE | 13,246 | $6.685M | 1.9% | $504.67 | $226.05 | +125.6% | Common Stock | 00724F101 |
| HON | HONEYWELL INTERNATIONAL INC COM | 34,639 | $6.481M | 1.8% | $187.11 * | $116.94 | +41.8% | Common Stock | 438516106 |
| LMT | LOCKHEED MARTIN CORP COM | 15,425 | $6.339M | 1.8% | $410.96 * | $253.76 | +51.5% | Common Stock | 539830109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 11 | $5.952M | 1.7% | $541105.00 | $294722.56 | +80.3% | Common Stock | 084670108 |
| CTRA | COTERRA ENERGY INC | 199,706 | $5.498M | 1.5% | $27.53 * | $24.38 | +3.0% | Common Stock | 127097103 |
| ASML | ASML HOLDING N V | 9,150 | $5.313M | 1.5% | $580.65 | $676.31 | -13.0% | Common Stock | N07059210 |
| BX | BLACKSTONE GROUP INC | 48,249 | $5.222M | 1.5% | $108.23 * | $95.17 | +5.6% | Common Stock | 09260D107 |
| JPM | J P MORGAN CHASE & CO COM | 34,806 | $5.137M | 1.4% | $147.59 * | $127.05 | +8.4% | Common Stock | 46625H100 |
| — | PIONEER NATURAL RESOURCES CO | 21,799 | $5.105M | 1.4% | $234.19 | $223.66 | — | Common Stock | 723787107 |
| NKE | NIKE INC CLASS B COM | 54,977 | $4.928M | 1.4% | $89.63 * | $66.04 | +38.6% | Common Stock | 654106103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,718 | $4.888M | 1.4% | $503.02 | $235.52 | +113.4% | Common Stock | 883556102 |
| — | BLACKROCK INC | 7,334 | $4.732M | 1.3% | $645.24 | $643.75 | — | Common Stock | 09247X101 |
| NEE | NEXTERA ENERGY INC | 82,529 | $4.711M | 1.3% | $57.08 * | $65.15 | -17.8% | Common Stock | 65339F101 |
| DE | DEERE & CO COM | 11,506 | $4.427M | 1.2% | $384.73 * | $322.63 | +13.3% | Common Stock | 244199105 |
| — | INTERPUBLIC GROUP COS INC COM | 144,971 | $4.197M | 1.2% | $28.95 * | $30.58 | -14.4% | Common Stock | 460690100 |
| GXO | GXO LOGISTICS INCORPORATED | 68,752 | $4.011M | 1.1% | $58.34 | $44.11 | +33.0% | Common Stock | 36262G101 |
| SNPS | SYNOPSYS INC | 8,660 | $3.99M | 1.1% | $460.71 | $433.67 | +5.8% | Common Stock | 871607107 |
| PEP | PEPSICO INC COM | 23,268 | $3.944M | 1.1% | $169.50 * | $90.98 | +72.2% | Common Stock | 713448108 |
| FREYEUR | FREYR BATTERY | 781,315 | $3.914M | 1.1% | $5.01 | $14.24 | — | Common Stock | L4135L100 |
| VXF | VANGUARD INDEX FDS | 26,417 | $3.794M | 1.1% | $143.63 | $109.61 | +30.8% | Exchange Traded Fund | 922908652 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 20,749 | $3.756M | 1.1% | $181.00 * | $96.86 | +78.4% | Common Stock | 11133T103 |
| DOW | DOW INC | 71,143 | $3.623M | 1.0% | $50.93 * | $46.85 | -4.3% | Common Stock | 260557103 |
| TXN | TEXAS INSTRS INC COM | 22,422 | $3.567M | 1.0% | $159.09 * | $72.73 | +104.0% | Common Stock | 882508104 |
| ACN | ACCENTURE PLC | 11,069 | $3.329M | 0.9% | $300.77 | $192.92 | +53.8% | Common Stock | G1151C101 |
| TRMB | TRIMBLE INC | 61,862 | $3.242M | 0.9% | $52.41 * | $42.45 | +26.9% | Common Stock | 896239100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 24,405 | $3.191M | 0.9% | $130.74 | $92.79 | +39.6% | Common Stock | 83417M104 |
| IVV | ISHARES TR | 6,560 | $2.823M | 0.8% | $430.37 | $410.76 | +4.5% | Exchange Traded Fund | 464287200 |
| — | ENCORE WIRE CORP | 14,377 | $2.655M | 0.7% | $184.70 | $185.91 | — | Common Stock | 292562105 |
| JNJ | JOHNSON & JOHNSON COM | 16,873 | $2.647M | 0.7% | $156.88 * | $105.91 | +37.2% | Common Stock | 478160104 |
| VMI | VALMONT INDS INC COM | 10,800 | $2.623M | 0.7% | $242.88 | $147.68 | +62.7% | Common Stock | 920253101 |
| BHP | BHP GROUP LTD ADR | 44,397 | $2.54M | 0.7% | $57.20 | $60.42 | -5.9% | Common Stock | 088606108 |
| UNP | UNION PACIFIC CORP COM | 10,193 | $2.08M | 0.6% | $204.11 * | $113.16 | +71.0% | Common Stock | 907818108 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 9,185 | $1.957M | 0.5% | $213.03 | $208.10 | +2.1% | Exchange Traded Fund | 922908769 |
| VOO | VANGUARD 500 INDEX FUND | 4,656 | $1.833M | 0.5% | $393.64 | $322.27 | +21.9% | Exchange Traded Fund | 922908363 |
| MA | MASTERCARD INCORPORATE | 4,493 | $1.795M | 0.5% | $399.44 * | $260.21 | +50.2% | Common Stock | 57636Q104 |
| CPT | CAMDEN PPTY TR | 17,983 | $1.702M | 0.5% | $94.62 * | $77.96 | +11.4% | Common Stock | 133131102 |
| JEPI | J P MORGAN EXCHANGE TRADED FD | 30,521 | $1.64M | 0.5% | $53.73 | $54.94 | -2.5% | Exchange Traded Fund | 46641Q332 |
| KOS | KOSMOS ENERGY LTD | 146,000 | $1.199M | 0.3% | $8.21 | $2.44 | +235.4% | Common Stock | 500688106 |
| GOOGL | GOOGLE INC | 8,750 | $1.158M | 0.3% | $132.31 | $111.30 | +16.7% | Common Stock | 02079K305 |
| CAT | CATERPILLAR INC COM | 3,882 | $1.072M | 0.3% | $276.24 * | $155.35 | +69.5% | Common Stock | 149123101 |
| XOM | EXXON MOBIL CORP COM | 8,701 | $1.04M | 0.3% | $119.47 * | $52.68 | +106.3% | Common Stock | 30231G102 |
| — | FREYR BATTERY | 1,035,484 | $1.035M | 0.3% | $1.00 | $5.59 | — | Common Stock | L4135L118 |
| SCCO | SOUTHERN COPPER CORP | 12,432 | $932K | 0.3% | $75.00 * | $54.76 | +22.4% | Common Stock | 84265V105 |
| GOOG | ALPHABET INC CL C | 6,570 | $875K | 0.2% | $133.13 | $109.43 | +19.6% | Common Stock | 02079K107 |
| KVUE | KENVUE INC | 41,294 | $830K | 0.2% | $20.11 * | $21.04 | -12.8% | Common Stock | 49177J102 |
| SEIX | VIRTUS ETF TR II | 33,634 | $803K | 0.2% | $23.88 | $23.83 | +0.2% | Fixed Income ETF | 92790A405 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC | 7,853 | $780K | 0.2% | $99.31 * | $125.09 | -28.9% | Common Stock | 015271109 |
| CVX | CHEVRON TEXACO CORP COM | 4,290 | $732K | 0.2% | $170.59 * | $114.19 | +33.9% | Common Stock | 166764100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 10,069 | $725K | 0.2% | $72.00 * | $86.11 | -20.4% | Common Stock | 75513E101 |
| HD | HOME DEPOT INC COM | 2,331 | $707K | 0.2% | $303.49 * | $209.54 | +36.4% | Common Stock | 437076102 |
| IVW | ISHARES TRUST S & P500/BAR | 10,025 | $688K | 0.2% | $68.62 | $67.82 | +0.9% | Exchange Traded Fund | 464287309 |
| CADE | CADENCE BANK | 29,829 | $628K | 0.2% | $21.05 | $26.11 | -20.4% | Common Stock | 12740C103 |
| IJH | ISHARES TR | 2,318 | $580K | 0.2% | $250.18 * | $48.63 | +2.5% | Exchange Traded Fund | 464287507 |
| MCD | MCDONALDS CORP COM | 1,974 | $524K | 0.1% | $265.59 * | $202.99 | +23.1% | Common Stock | 580135101 |
| ABT | ABBOTT LABS | 5,250 | $515K | 0.1% | $98.12 * | $74.15 | +25.0% | Common Stock | 002824100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 6,268 | $493K | 0.1% | $78.61 * | $51.76 | +42.2% | Common Stock | 595017104 |
| AMGN | AMGEN INC | 1,800 | $487K | 0.1% | $270.82 * | $152.69 | +64.2% | Common Stock | 031162100 |
| IJR | ISHARES TR | 4,982 | $473K | 0.1% | $94.98 | $106.78 | -11.7% | Exchange Traded Fund | 464287804 |
| JPST | J P MORGAN EXCHANGE TRADED FD | 9,265 | $465K | 0.1% | $50.20 | $50.10 | +0.2% | Fixed Income ETF | 46641Q837 |
| SPY | SPDR S&P 500 ETF TR | 1,044 | $447K | 0.1% | $428.52 | $344.85 | +24.0% | Exchange Traded Fund | 78462F103 |
| IDV | ISHARES DOW JONES INTERNATIONAL SELECT DIVIDEND IN | 16,626 | $424K | 0.1% | $25.52 | $29.58 | -14.1% | Exchange Traded Fund | 464288448 |
| ABBV | ABBVIE INC | 2,786 | $424K | 0.1% | $152.25 * | $77.02 | +78.6% | Common Stock | 00287Y109 |
| COST | COSTCO WHSL CORP NEW COM | 730 | $415K | 0.1% | $568.63 * | $313.93 | +73.7% | Common Stock | 22160K105 |
| NUE | NUCOR CORP COM | 2,326 | $367K | 0.1% | $157.76 * | $57.54 | +162.7% | Common Stock | 670346105 |
| CARR | CARRIER GLOBAL CORP | 6,454 | $361K | 0.1% | $55.94 * | $44.60 | +20.2% | Common Stock | 14448C104 |
| CI | CIGNA CORP NEW | 1,206 | $350K | 0.1% | $290.32 * | $218.34 | +25.7% | Common Stock | 125523100 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 9,759 | $341K | 0.1% | $34.97 | $38.54 | -9.0% | Exchange Traded Fund | 78468R788 |
| REGN | REGENERON PHARMACEUTICALS INC | 400 | $334K | 0.1% | $834.57 | $657.61 | +24.5% | Common Stock | 75886F107 |
| VGT | VANGUARD WORLD FDS | 781 | $323K | 0.1% | $413.27 * | $22.66 | +128.9% | Exchange Traded Fund | 92204A702 |
| VLO | VALERO ENERGY CORP | 2,023 | $298K | 0.1% | $147.18 * | $76.96 | +72.1% | Common Stock | 91913Y100 |
| SIVR | ABERDEEN STANDARD PHYSICAL SILVER SHARES ETF | 13,500 | $293K | 0.1% | $21.69 | $22.50 | -5.5% | Exchange Traded Fund | 003264108 |
| RF | REGIONS FINANCIAL CORP | 16,916 | $288K | 0.1% | $17.04 * | $10.60 | +46.6% | Common Stock | 7591EP100 |
| KO | COCA COLA CO COM | 5,164 | $288K | 0.1% | $55.81 * | $42.80 | +22.3% | Common Stock | 191216100 |
| IJT | ISHARES TRUST S & P SMALL CAPITAL | 2,578 | $286K | 0.1% | $110.77 | $112.66 | -2.6% | Exchange Traded Fund | 464287887 |
| ETN | EATON CORP PLC | 1,300 | $280K | 0.1% | $215.53 * | $146.94 | +41.4% | Common Stock | G29183103 |
| OUNZ | VANECK MERK GOLD TRUST | 14,640 | $265K | 0.1% | $18.07 | $18.26 | -2.0% | Exchange Traded Fund | 921078101 |
| OTIS | OTIS WORLDWIDE CORP | 3,226 | $260K | 0.1% | $80.47 * | $75.10 | +3.0% | Common Stock | 68902V107 |
| AVGO | BROADCOM INC | 303 | $252K | 0.1% | $832.00 * | $59.54 | +35.8% | Common Stock | 11135F101 |
| ACWX | ISHARES TR | 5,216 | $246K | 0.1% | $47.10 | $48.24 | -2.6% | Exchange Traded Fund | 464288240 |
| VYM | VANGUARD WHITEHALL FDS INC | 2,327 | $242K | 0.1% | $103.88 | $83.41 | +23.9% | Exchange Traded Fund | 921946406 |
| GRBK | GREEN BRICK PARTNERS INC | 5,500 | $233K | 0.1% | $42.44 * | $30.90 | +34.3% | Common Stock | 392709101 |
| IBM | INTERNATIONAL BUSINESS MACHS CORP COM | 1,645 | $233K | 0.1% | $141.58 * | $122.91 | +6.2% | Common Stock | 459200101 |
| ROP | ROPER TECHNOLOGIES INC | 464 | $226K | 0.1% | $487.49 * | $403.95 | +18.1% | Common Stock | 776696106 |
| QQQ | INVESCO QQQ TR | 621 | $222K | 0.1% | $358.01 | $336.65 | +6.4% | Exchange Traded Fund | 46090E103 |
| ODFL | OLD DOMINION FGHT LINES INC | 525 | $213K | 0.1% | $406.05 * | $199.48 | +1.2% | Common Stock | 679580100 |
| PFG | PRINCIPAL FINL GROUP INC | 2,795 | $203K | 0.1% | $72.66 * | $63.59 | +4.4% | Common Stock | 74251V102 |
| FPE | FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | 11,450 | $182K | 0.1% | $15.92 | $19.83 | -19.5% | Fixed Income ETF | 33739E108 |