Q4 2022 Holdings
Filed 2023-02-02 | 1767 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nelnet, Inc.(NNI) | CL A | 64031N108 | $124.3M | 1,369,866 | 5.1% |
| iShares S&P 500 Index Fund(IVV) | CORE S&P500 ETF | 464287200 | $122.3M | 318,241 | 5.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | VAN FTSE DEV MKT | 921943858 | $115.5M | 2,752,096 | 4.7% |
| iShares S&P Small Cap 600 Index ETF(IJR) | CORE S&P SCP ETF | 464287804 | $73.4M | 775,199 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $64.3M | 267,960 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $61.5M | 473,530 | 2.5% |
| iShares S&P Midcap 400(IJH) | CORE S&P MCP ETF | 464287507 | $57.6M | 238,087 | 2.4% |
| iShares 0-5 Yr Inv Grd Corp Bond ETF(SLQD) | 0-5YR INVT GR CP | 46434V100 | $53.6M | 1,120,231 | 2.2% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $48.9M | 1,255,325 | 2.0% |
| Berkshire Hathaway Inc Del Cl A(BRK/A) | CL A | 084670108 | $45.5M | 97 | 1.9% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $34.3M | 64,633 | 1.4% |
| Berkshire Hathaway Inc Del Cl B New(BRK/B) | CL B NEW | 084670702 | $31.8M | 102,879 | 1.3% |
| Lowe's Companies, Inc(LOW) | COM | 548661107 | $30.4M | 152,803 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $28.2M | 255,901 | 1.2% |
| PepsiCo Inc(PEP) | COM | 713448108 | $27.9M | 154,219 | 1.1% |
| Vanguard Total Bond Market ETF(BND) | TOTAL BND MRKT | 921937835 | $27.7M | 385,857 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $27.6M | 156,319 | 1.1% |
| CVS Health Corporation(CVS) | COM | 126650100 | $26.8M | 287,726 | 1.1% |
| Wesco International Inc(WCC) | COM | 95082P105 | $23.5M | 187,433 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $23.3M | 173,383 | 1.0% |
| Air Products & Chemicals Inc(APD) | COM | 009158106 | $22.0M | 71,426 | 0.9% |
| Walmart, Inc(WMT) | COM | 931142103 | $22.0M | 155,125 | 0.9% |
| Procter & Gamble Co(PG) | COM | 742718109 | $21.9M | 144,375 | 0.9% |
| Lilly Eli & Co(LLY) | COM | 532457108 | $21.1M | 57,745 | 0.9% |
| Chevron Corp(CVX) | COM | 166764100 | $20.9M | 116,409 | 0.9% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $20.8M | 125,642 | 0.9% |
| Abbott Laboratories(ABT) | COM | 002824100 | $20.0M | 181,859 | 0.8% |
| Union Pacific Corp(UNP) | COM | 907818108 | $19.6M | 94,800 | 0.8% |
| McDonald's Corp(MCD) | COM | 580135101 | $18.8M | 71,314 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $18.3M | 224,234 | 0.8% |
| Vanguard S/T Corp Bond ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $17.8M | 236,207 | 0.7% |
| Vanguard Short-Term Inflation -Protected Securities ETF(VTIP) | STRM INFPROIDX | 922020805 | $17.4M | 373,412 | 0.7% |
| Vanguard Short-Term Bond ETF(BSV) | SHORT TRM BOND | 921937827 | $17.4M | 231,364 | 0.7% |
| US Bancorp(USB) | COM NEW | 902973304 | $17.1M | 392,622 | 0.7% |
| Emerson Electric Co(EMR) | COM | 291011104 | $16.9M | 176,151 | 0.7% |
| Amphenol Corp Cl A(APH) | CL A | 032095101 | $15.9M | 209,247 | 0.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $15.8M | 330,806 | 0.6% |
| Sysco Corp(SYY) | COM | 871829107 | $15.4M | 201,692 | 0.6% |
| Visa Inc.(V) | COM CL A | 92826C839 | $14.9M | 71,781 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $14.8M | 69,022 | 0.6% |
| Merck & Co., Inc(MRK) | COM | 58933Y105 | $14.8M | 133,233 | 0.6% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $14.4M | 229,090 | 0.6% |
| iShares Barclays Aggregate Bond Fund(AGG) | CORE US AGGBD ET | 464287226 | $14.0M | 144,428 | 0.6% |
| Comcast Corp Class A(CMCSA) | CL A | 20030N101 | $13.9M | 398,821 | 0.6% |
| Alphabet Inc Class C(GOOG) | CAP STK CL C | 02079K107 | $13.9M | 156,410 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $13.9M | 139,775 | 0.6% |
| Alphabet Inc Class A(GOOGL) | CAP STK CL A | 02079K305 | $13.8M | 156,290 | 0.6% |
| Metlife Inc(MET) | COM | 59156R108 | $13.7M | 189,705 | 0.6% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $13.7M | 205,422 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $13.6M | 24,325 | 0.6% |