Q1 2015 Holdings
Filed 2015-04-24 | 365 holdings | $10.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.0M | 69,042 | 39.9% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $2.0M | 4,637 | 19.3% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $1.9M | 69,936 | 19.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $897.0K | 5,925 | 8.9% |
| Conocophillips COM(COP) | COM | 20825C104 | $873.0K | 14,314 | 8.6% |
| Union Pacific Corp COM(UNP) | COM | 907818108 | $27.5K | 254,145 | 0.3% |
| Apple Inc COM(AAPL) | COM | 037833100 | $18.0K | 144,458 | 0.2% |
| Mastercard(MA) | COM | 57636Q104 | $12.8K | 148,475 | 0.1% |
| Chevron Corp COM(CVX) | COM | 166764100 | $12.1K | 115,479 | 0.1% |
| ING Groep NV ADR(ING) | COM | 456837103 | $11.9K | 812,877 | 0.1% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $9.5K | 99,018 | 0.1% |
| Berkshire Hathaway Inc Class B(BRK/B) | COM | 084670702 | $9.3K | 64,441 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $9.2K | 108,685 | 0.1% |
| International BUS Mach COM(IBM) | COM | 459200101 | $8.7K | 54,316 | 0.1% |
| Boeing Co COM(BA) | COM | 097023105 | $8.2K | 54,394 | 0.1% |
| Celgene Corp COM(CELG) | COM | 151020104 | $8.0K | 69,585 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $7.9K | 78,207 | 0.1% |
| Wells Fargo & Co del COM (New)(WFC) | COM | 949746101 | $7.5K | 138,644 | 0.1% |
| General Elec Co COM | COM | 369604103 | $7.2K | 289,163 | 0.1% |
| Actavis PLC ORD | COM | G0083B108 | $7.1K | 23,844 | 0.1% |
| Philip Morris International in(PM) | COM | 718172109 | $7.1K | 94,183 | 0.1% |
| Ishares Core S&P Mid Cap ETF(IJH) | COM | 464287507 | $7.1K | 46,488 | 0.1% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $6.9K | 98,840 | 0.1% |
| Ishares Core S&P Small Cap ETF(IJR) | COM | 464287804 | $6.6K | 55,826 | 0.1% |
| Express Scripts Holding Co COM | COM | 30219G108 | $6.5K | 74,587 | 0.1% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $6.4K | 65,952 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $6.3K | 125,097 | 0.1% |
| Capital One Financial COM(COF) | COM | 14040H105 | $6.1K | 77,149 | 0.1% |
| Disney (Walt)(DIS) | COM | 254687106 | $6.0K | 57,374 | 0.1% |
| United Technologies Corp COM(UTXZ) | COM | 913017109 | $5.7K | 48,522 | 0.1% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $5.6K | 83,102 | 0.1% |
| U.S. Bancorp COM (New)(USB) | COM | 902973304 | $5.4K | 123,005 | 0.1% |
| Visa Inc. Class A(V) | COM | 92826C839 | $5.2K | 78,828 | 0.1% |
| Berkshire Hathaway Inc Class A(BRK/A) | COM | 084670108 | $5.0K | 23 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $4.7K | 28,363 | 0.0% |
| First National of Nebraska Inc(FINN) | COM | 335720108 | $4.6K | 738 | 0.0% |
| DU Pont E I de Nemours COM | COM | 263534109 | $4.6K | 64,134 | 0.0% |
| Target Corp COM(TGT) | COM | 87612E106 | $4.5K | 55,326 | 0.0% |
| BlackRock, Inc.(BLKCHF) | COM | 09247X101 | $4.5K | 12,387 | 0.0% |
| Roper Industries Inc(ROP) | COM | 776696106 | $4.4K | 25,310 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $4.2K | 50,747 | 0.0% |
| Schlumberger LTD COM(SLB) | COM | 806857108 | $3.7K | 44,841 | 0.0% |
| Priceline Group Inc COM | COM | 741503403 | $3.6K | 3,083 | 0.0% |
| Google Inc CL A | COM | 38259P508 | $3.5K | 6,366 | 0.0% |
| Buckeye Partners L P Unit LTD | COM | 118230101 | $3.4K | 45,011 | 0.0% |
| Google Inc CL C | COM | 38259P706 | $3.2K | 5,911 | 0.0% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $3.2K | 65,233 | 0.0% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $3.1K | 54,199 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $3.1K | 76,345 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $3.0K | 49,437 | 0.0% |