Location: Omaha, NE
CIK: 0001941030 · Show all filings
Period: Q2 2022 (Next →)
Filing Date: Aug 12, 2022
Total Value: $48.19M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 22,529 | $3.08M | 6.4% | $148.64 | 0.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 11,807 | $3.032M | 6.3% | $263.43 | 0.0% | COM | 594918104 |
| GOOG | ALPHABET INC | 784 | $1.715M | 3.6% | $117.28 | 0.0% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 13,633 | $1.448M | 3.0% | $125.13 | 0.0% | COM | 023135106 |
| NEE | NEXTERA ENERGY INC | 13,296 | $1.03M | 2.1% | $68.84 | 0.0% | COM | 65339F101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 10,196 | $980K | 2.0% | $88.52 | 0.0% | COM | 75513E101 |
| LLY | LILLY ELI & CO | 3,000 | $973K | 2.0% | $290.91 | 0.0% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO | 8,512 | $959K | 2.0% | $113.02 | 0.0% | COM | 46625H100 |
| — | BLACKROCK INC | 1,277 | $778K | 1.6% | $609.24 | — | COM | 09247X101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,415 | $769K | 1.6% | $544.70 | 0.0% | COM | 883556102 |
| CMCSA | COMCAST CORP NEW | 19,475 | $764K | 1.6% | $38.36 | 0.0% | CL A | 20030N101 |
| VZ | VERIZON COMMUNICATIONS INC | 14,906 | $756K | 1.6% | $40.11 | 0.0% | COM | 92343V104 |
| COST | COSTCO WHSL CORP NEW | 1,537 | $737K | 1.5% | $484.91 | 0.0% | COM | 22160K105 |
| MA | MASTERCARD INCORPORATED | 2,328 | $734K | 1.5% | $337.29 | 0.0% | CL A | 57636Q104 |
| WMT | WALMART INC | 5,825 | $708K | 1.5% | $44.03 | 0.0% | COM | 931142103 |
| ABT | ABBOTT LABS | 6,442 | $700K | 1.5% | $106.10 | 0.0% | COM | 002824100 |
| NVDA | NVIDIA CORPORATION | 4,506 | $683K | 1.4% | $18.84 | 0.0% | COM | 67066G104 |
| META | META PLATFORMS INC | 4,221 | $681K | 1.4% | $191.58 | 0.0% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 7,949 | $681K | 1.4% | $79.58 | 0.0% | COM | 30231G102 |
| SUI | SUN CMNTYS INC | 4,024 | $641K | 1.3% | $159.29 | — | COM | 866674104 |
| CB | CHUBB LIMITED | 3,175 | $624K | 1.3% | $196.27 | 0.0% | COM | H1467J104 |
| ORLY | OREILLY AUTOMOTIVE INC | 986 | $623K | 1.3% | $43.02 | 0.0% | COM | 67103H107 |
| WM | WASTE MGMT INC DEL | 4,066 | $622K | 1.3% | $147.93 | 0.0% | COM | 94106L109 |
| QCOM | QUALCOMM INC | 4,711 | $602K | 1.2% | $124.91 | 0.0% | COM | 747525103 |
| HD | HOME DEPOT INC | 2,185 | $599K | 1.2% | $269.01 | 0.0% | COM | 437076102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 10,299 | $598K | 1.2% | $60.87 | 0.0% | COM | 595017104 |
| ZTS | ZOETIS INC | 3,412 | $587K | 1.2% | $166.76 | 0.0% | CL A | 98978V103 |
| HUM | HUMANA INC | 1,236 | $579K | 1.2% | $428.58 | 0.0% | COM | 444859102 |
| CHD | CHURCH & DWIGHT CO INC | 6,109 | $566K | 1.2% | $90.44 | 0.0% | COM | 171340102 |
| — | HORIZON THERAPEUTICS PUB L | 7,081 | $565K | 1.2% | $79.79 | — | SHS | G46188101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,408 | $515K | 1.1% | $406.98 | 0.0% | COM | 00724F101 |
| STZ | CONSTELLATION BRANDS INC | 2,208 | $515K | 1.1% | $228.42 | 0.0% | CL A | 21036P108 |
| FR | FIRST INDL RLTY TR INC | 10,778 | $512K | 1.1% | $47.50 | — | COM | 32054K103 |
| CSX | CSX CORP | 17,505 | $509K | 1.1% | $30.95 | 0.0% | COM | 126408103 |
| ATO | ATMOS ENERGY CORP | 4,545 | $509K | 1.1% | $104.70 | 0.0% | COM | 049560105 |
| JNJ | JOHNSON & JOHNSON | 2,770 | $492K | 1.0% | $159.93 | 0.0% | COM | 478160104 |
| BKNG | BOOKING HOLDINGS INC | 277 | $484K | 1.0% | $2099.09 | 0.0% | COM | 09857L108 |
| — | LINDE PLC | 1,670 | $480K | 1.0% | $287.43 | — | SHS | G5494J103 |
| CTAS | CINTAS CORP | 1,248 | $466K | 1.0% | $94.28 | 0.0% | COM | 172908105 |
| — | FLEETCOR TECHNOLOGIES INC | 2,214 | $465K | 1.0% | $210.03 | — | COM | 339041105 |
| — | ACTIVISION BLIZZARD INC | 5,937 | $462K | 1.0% | $77.82 | — | COM | 00507V109 |
| EW | EDWARDS LIFESCIENCES CORP | 4,676 | $445K | 0.9% | $103.52 | 0.0% | COM | 28176E108 |
| AMT | AMERICAN TOWER CORP NEW | 1,704 | $435K | 0.9% | $222.20 | 0.0% | COM | 03027X100 |
| AME | AMETEK INC | 3,918 | $431K | 0.9% | $118.61 | 0.0% | COM | 031100100 |
| KO | COCA COLA CO | 6,834 | $430K | 0.9% | $56.76 | 0.0% | COM | 191216100 |
| PEP | PEPSICO INC | 2,579 | $430K | 0.9% | $149.80 | 0.0% | COM | 713448108 |
| LW | LAMB WESTON HLDGS INC | 5,820 | $416K | 0.9% | $62.04 | 0.0% | COM | 513272104 |
| BRO | BROWN & BROWN INC | 6,580 | $384K | 0.8% | $59.93 | 0.0% | COM | 115236101 |
| PAYC | PAYCOM SOFTWARE INC | 1,371 | $384K | 0.8% | $289.25 | 0.0% | COM | 70432V102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,542 | $378K | 0.8% | $141.01 | 0.0% | COM | 030420103 |
| CVX | CHEVRON CORP NEW | 2,556 | $370K | 0.8% | $142.70 | 0.0% | COM | 166764100 |
| — | LHC GROUP INC | 2,344 | $365K | 0.8% | $155.72 | — | COM | 50187A107 |
| CME | CME GROUP INC | 1,772 | $363K | 0.8% | $181.95 | 0.0% | COM | 12572Q105 |
| NKE | NIKE INC | 3,544 | $362K | 0.8% | $111.29 | 0.0% | CL B | 654106103 |
| TJX | TJX COS INC NEW | 6,437 | $360K | 0.7% | $57.42 | 0.0% | COM | 872540109 |
| EOG | EOG RES INC | 3,124 | $345K | 0.7% | $105.75 | 0.0% | COM | 26875P101 |
| MDT | MEDTRONIC PLC | 3,830 | $344K | 0.7% | $90.37 | 0.0% | SHS | G5960L103 |
| AMN | AMN HEALTHCARE SVCS INC | 3,103 | $340K | 0.7% | $98.99 | 0.0% | COM | 001744101 |
| ITGR | INTEGER HLDGS CORP | 4,720 | $334K | 0.7% | $76.40 | 0.0% | COM | 45826H109 |
| MTZ | MASTEC INC | 4,575 | $328K | 0.7% | $77.96 | 0.0% | COM | 576323109 |
| GNTX | GENTEX CORP | 11,641 | $326K | 0.7% | $29.10 | 0.0% | COM | 371901109 |
| MS | MORGAN STANLEY | 4,234 | $322K | 0.7% | $72.42 | 0.0% | COM NEW | 617446448 |
| CDW | CDW CORP | 2,038 | $321K | 0.7% | $160.53 | 0.0% | COM | 12514G108 |
| APD | AIR PRODS & CHEMS INC | 1,325 | $319K | 0.7% | $220.88 | 0.0% | COM | 009158106 |
| UPS | UNITED PARCEL SERVICE INC | 1,716 | $313K | 0.6% | $153.35 | 0.0% | CL B | 911312106 |
| FAF | FIRST AMERN FINL CORP | 5,854 | $310K | 0.6% | $50.98 | 0.0% | COM | 31847R102 |
| MRK | MERCK & CO INC | 3,397 | $310K | 0.6% | $79.21 | 0.0% | COM | 58933Y105 |
| POOL | POOL CORP | 873 | $307K | 0.6% | $377.74 | 0.0% | COM | 73278L105 |
| MCO | MOODYS CORP | 1,107 | $301K | 0.6% | $290.01 | 0.0% | COM | 615369105 |
| XEL | XCEL ENERGY INC | 4,193 | $297K | 0.6% | $64.35 | 0.0% | COM | 98389B100 |
| WFC | WELLS FARGO CO NEW | 7,428 | $291K | 0.6% | $39.95 | 0.0% | COM | 949746101 |
| FMC | FMC CORP | 2,663 | $285K | 0.6% | $106.89 | 0.0% | COM NEW | 302491303 |
| ACN | ACCENTURE PLC IRELAND | 1,011 | $281K | 0.6% | $284.60 | 0.0% | SHS CLASS A | G1151C101 |
| PSX | PHILLIPS 66 | 3,403 | $279K | 0.6% | $80.94 | 0.0% | COM | 718546104 |
| USB | US BANCORP DEL | 5,983 | $275K | 0.6% | $41.90 | 0.0% | COM NEW | 902973304 |
| COP | CONOCOPHILLIPS | 3,010 | $270K | 0.6% | $89.94 | 0.0% | COM | 20825C104 |
| — | BERRY GLOBAL GROUP INC | 4,902 | $268K | 0.6% | $54.67 | — | COM | 08579W103 |
| TXN | TEXAS INSTRS INC | 1,705 | $262K | 0.5% | $150.98 | 0.0% | COM | 882508104 |
| GOOGL | ALPHABET INC | 120 | $262K | 0.5% | $116.85 | 0.0% | CAP STK CL A | 02079K305 |
| LNTH | LANTHEUS HLDGS INC | 3,862 | $255K | 0.5% | $63.04 | 0.0% | COM | 516544103 |
| PNC | PNC FINL SVCS GROUP INC | 1,619 | $255K | 0.5% | $145.52 | 0.0% | COM | 693475105 |
| TKR | TIMKEN CO | 4,768 | $253K | 0.5% | $58.38 | 0.0% | COM | 887389104 |
| — | CITRIX SYS INC | 2,566 | $249K | 0.5% | $97.04 | — | COM | 177376100 |
| O | REALTY INCOME CORP | 3,567 | $243K | 0.5% | $56.50 | 0.0% | COM | 756109104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,699 | $242K | 0.5% | $136.23 | 0.0% | COM | 11133T103 |
| ETN | EATON CORP PLC | 1,697 | $214K | 0.4% | $132.58 | 0.0% | SHS | G29183103 |
| UNH | UNITEDHEALTH GROUP INC | 408 | $210K | 0.4% | $471.05 | 0.0% | COM | 91324P102 |
| MKL | MARKEL CORP | 157 | $203K | 0.4% | $1372.21 | 0.0% | COM | 570535104 |