Location: Omaha, NE
CIK: 0001390063 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 23, 2026
Total Value: $573M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corporation | 73,857 (+1.3%) | $37.88M (+39.3%) | 6.6% | $512.90 | $55.51 | +824.1% | common stock | 594918104 |
| AAPL | Apple, Inc. | 155,123 (+1.7%) | $51.66M (+17.0%) | 9.0% | $333.02 | $88.42 | +276.6% | common stock | 037833100 |
| CRM | Salesforce.com Inc | 52,307 (+11.2%) | $12.01M (+63.0%) | 2.1% | $229.57 | $257.17 | -10.7% | common stock | 79466L302 |
| META | Meta Platforms, Inc. | 8,130 (+28.7%) | $5.896M (+65.7%) | 1.0% | $725.18 | $617.40 | +17.5% | common stock | 30303M102 |
| MCHP | Microchip Technology, Inc. | 208,461 (+5.5%) | $16.21M (-10.1%) | 2.8% | $77.77 | $56.53 | +37.6% | common stock | 595017104 |
| AMZN | Amazon.Com, Inc. | 47,525 (+11.0%) | $11.84M (+16.0%) | 2.1% | $249.15 | $158.03 | +57.7% | common stock | 023135106 |
| MCD | McDonald's Corporation | 59,496 (+6.8%) | $13.74M (-8.7%) | 2.4% | $230.94 | $120.71 | +91.3% | common stock | 580135101 |
| JPM | JP Morgan Chase | 84,497 (+3.0%) | $27.95M (+4.1%) | 4.9% | $330.83 | $106.64 | +210.2% | common stock | 46625H100 |
| WMT | Wal-Mart, Inc. | 259,143 (+5.5%) | $26.93M (-3.2%) | 4.7% | $103.92 | $49.42 | +110.3% | common stock | 931142103 |
| GOOGL | Alphabet, Inc. Class A - Formerly Google A | 104,809 (+2.1%) | $36.06M (-1.7%) | 6.3% | $344.08 | $113.91 | +202.1% | common stock | 02079K305 |
| WM | Waste Management, Inc. | 97,521 (+10.1%) | $19.89M (+0.7%) | 3.5% | $203.92 | $65.81 | +209.9% | common stock | 94106L109 |
| VOO | Vanguard S&P 500 ETF | 564 (+9.7%) | $395K (+12.0%) | 0.1% | $700.86 | $485.27 | +44.4% | common stock | 922908363 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VLO | Valero Energy Corporation | 80,833 (-2.9%) | $31.33M (+44.4%) | 5.5% | $387.61 | $35.73 | +984.9% | common stock | 91913Y100 |
| BK | The Bank of New York Mellon Corporation | 174,277 (-1.1%) | $25.21M (-1.1%) | 4.4% | $144.63 | $32.95 | — | common stock | 064058100 |
| SPY | State Street SPDR S&P 500 ETF Trust | 208 (-61.7%) | $159K (-60.9%) | 0.0% | $762.63 | $725.01 | +5.2% | common stock | 78462F103 |
| WAT | Waters Corporation | 4,534 (-13.3%) | $1.992M (+1.6%) | 0.3% | $439.39 | $342.06 | +28.5% | common stock | 941848103 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CAT | Caterpillar, Inc. | 55,738 | $45.19M | 7.9% | $810.79 | $71.57 | +1032.9% | common stock | 149123101 |
| INTC | Intel Corporation | 180,154 | $21.66M | 3.8% | $120.23 | $19.98 | +501.7% | common stock | 458140100 |
| XOM | Exxon Mobil Corporation | 117,789 | $19.17M | 3.3% | $162.75 | $58.38 | +178.8% | common stock | 30231G102 |
| HD | Home Depot, Inc. | 38,762 | $11.03M | 1.9% | $284.49 | $255.41 | +11.4% | common stock | 437076102 |
| CSCO | Cisco Systems, Inc. | 239,617 | $25.79M | 4.5% | $107.63 | $20.59 | +422.7% | common stock | 17275R102 |
| BDX | Becton Dickinson & Company | 46,435 | $8.312M | 1.5% | $179.00 | $119.72 | +49.5% | common stock | 075887109 |
| PFE | Pfizer, Inc. | 276,155 | $7.876M | 1.4% | $28.52 | $20.89 | +36.5% | common stock | 717081103 |
| ABBV | AbbVie, Inc. | 102,053 | $26.7M | 4.7% | $261.59 | $44.66 | +485.8% | common stock | 00287Y109 |
| MDT | Medtronic PLC | 99,055 | $8.547M | 1.5% | $86.29 | $83.89 | +2.9% | common stock | G5960L103 |
| JNJ | Johnson & Johnson | 59,375 | $15.72M | 2.7% | $264.74 | $68.03 | +289.1% | common stock | 478160104 |
| T | AT&T | 118,889 | $2.901M | 0.5% | $24.40 | $15.64 | +56.0% | common stock | 00206R102 |
| DIS | Walt Disney Company | 44,466 | $4.664M | 0.8% | $104.90 | $97.84 | +7.2% | common stock | 254687106 |
| NVDA | Nvidia Corporation | 11,235 | $2.566M | 0.4% | $228.38 | $125.45 | +82.0% | common stock | 67066G104 |
| BA | Boeing Company | 10,353 | $1.926M | 0.3% | $186.05 | $344.40 | -46.0% | common stock | 097023105 |
| BRK/B | Berkshire Hathaway Class B | 57,212 | $28.49M | 5.0% | $497.95 | $133.02 | +274.3% | common stock | 084670702 |
| LOW | Lowe's Companies, Inc. | 3,811 | $702K | 0.1% | $184.29 | $180.23 | +2.3% | common stock | 548661107 |
| PEP | Pepsico, Inc. | 15,513 | $1.966M | 0.3% | $126.72 | $143.76 | -11.9% | common stock | 713448108 |
| IVV | iShares Core S&P 500 ETF | 2,896 | $2.218M | 0.4% | $765.85 | $644.05 | +18.9% | common stock | 464287200 |
| CVX | Chevron Corporation | 1,005 | $205K | 0.0% | $204.21 | $88.41 | +131.0% | common stock | 166764100 |
| VZ | Verizon Communications | 6,911 | $317K | 0.1% | $45.87 | $39.71 | +15.5% | common stock | 92343V104 |
| AXP | American Express Company | 660 | $201K | 0.0% | $304.10 | $116.62 | +160.8% | common stock | 025816109 |
| LMT | Lockheed Martin Corporation | 31,537 | $16.06M | 2.8% | $509.25 | $233.50 | +118.1% | common stock | 539830109 |
| BND | Vanguard Total Bond Market ETF | 2,988 | $210K | 0.0% | $70.15 | $73.63 | -4.7% | common stock | 921937835 |
| KO | Coca Cola Company | 1,449 | $125K | 0.0% | $86.08 | $40.84 | +110.8% | common stock | 191216100 |
| GOOG | Alphabet, Inc. Class C - Formerly Google C | 540 | $184K | 0.0% | $340.74 | $124.03 | +174.7% | common stock | 02079K107 |
| ITOT | iShares Total US Stock Market ETF | 1,912 | $318K | 0.1% | $166.28 | $140.24 | +18.6% | common stock | 464287150 |
| VCSH | Vanguard Short Term Corp Bond Index ETF | 1,715 | $132K | 0.0% | $77.25 | $82.93 | -6.9% | common stock | 92206C409 |
| CAG | Conagra Brands Inc. | 52,695 | $708K | 0.1% | $13.44 | $23.82 | -43.6% | common stock | 205887102 |
| VGSH | Vanguard Short Term Treasury Index ETF | 2,295 | $132K | 0.0% | $57.56 | $62.02 | -7.2% | common stock | 92206C102 |
| BAC | Bank of America Corp. | 300 | $16,329 | 0.0% | $54.43 | $51.60 | +5.5% | common stock | 060505104 |