OMAHA, NE
Allocation by class
Portfolio Concentration
Top 3 weight
22.7%
Top 10 weight
57.9%
Voting Authority Distribution
Total shares with voting rights: 3.01M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
3.01M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Caterpillar, Inc.SOLE | common stock | 58.86K | SH | $41.70M 8.40% | 0.00 | 0.00 | 58.86K |
Apple, Inc.SOLE | common stock | 156.69K | SH | $39.77M 8.01% | 0.00 | 0.00 | 156.69K |
Wal-Mart, Inc.SOLE | common stock | 251.38K | SH | $31.24M 6.29% | 0.00 | 0.00 | 251.38K |
Alphabet, Inc. Class A - Formerly Google ASOLE | common stock | 103.58K | SH | $29.78M 6.00% | 0.00 | 0.00 | 103.58K |
Berkshire Hathaway Class BSOLE | common stock | 57.30K | SH | $27.46M 5.53% | 0.00 | 0.00 | 57.30K |
Microsoft CorporationSOLE | common stock | 73.68K | SH | $27.27M 5.49% | 0.00 | 0.00 | 73.68K |
JP Morgan ChaseSOLE | common stock | 83.41K | SH | $24.54M 4.94% | 0.00 | 0.00 | 83.41K |
AbbVie, Inc.SOLE | common stock | 103.64K | SH | $22.54M 4.54% | 0.00 | 0.00 | 103.64K |
The Bank of New York Mellon CorporationSOLE | common stock | 184.72K | SH | $21.91M 4.41% | 0.00 | 0.00 | 184.72K |
Valero Energy CorporationSOLE | common stock | 85.67K | SH | $21.17M 4.26% | 0.00 | 0.00 | 85.67K |
Waste Management, Inc.SOLE | common stock | 90.33K | SH | $20.76M 4.18% | 0.00 | 0.00 | 90.33K |
Exxon Mobil CorporationSOLE | common stock | 120.57K | SH | $20.46M 4.12% | 0.00 | 0.00 | 120.57K |
Cisco Systems, Inc.SOLE | common stock | 251.49K | SH | $19.51M 3.93% | 0.00 | 0.00 | 251.49K |
Lockheed Martin CorporationSOLE | common stock | 32.19K | SH | $19.46M 3.92% | 0.00 | 0.00 | 32.19K |
McDonald's CorporationSOLE | common stock | 51.61K | SH | $16.04M 3.23% | 0.00 | 0.00 | 51.61K |
Johnson & JohnsonSOLE | common stock | 60.65K | SH | $14.83M 2.99% | 0.00 | 0.00 | 60.65K |
Microchip Technology, Inc.SOLE | common stock | 201.06K | SH | $12.99M 2.62% | 0.00 | 0.00 | 201.06K |
Home Depot, Inc.SOLE | common stock | 39.09K | SH | $12.86M 2.59% | 0.00 | 0.00 | 39.09K |
Amazon.Com, Inc.SOLE | common stock | 42.39K | SH | $8.83M 1.78% | 0.00 | 0.00 | 42.39K |
Medtronic PLCSOLE | common stock | 101.32K | SH | $8.78M 1.77% | 0.00 | 0.00 | 101.32K |
Salesforce.com IncSOLE | common stock | 46.20K | SH | $8.62M 1.74% | 0.00 | 0.00 | 46.20K |
Intel CorporationSOLE | common stock | 189.53K | SH | $8.36M 1.68% | 0.00 | 0.00 | 189.53K |
Pfizer, Inc.SOLE | common stock | 281.63K | SH | $7.91M 1.59% | 0.00 | 0.00 | 281.63K |
Becton Dickinson & CompanySOLE | common stock | 47.30K | SH | $7.44M 1.50% | 0.00 | 0.00 | 47.30K |
Walt Disney CompanySOLE | common stock | 46.14K | SH | $4.45M 0.90% | 0.00 | 0.00 | 46.14K |