Q2 2015 Holdings
Filed 2015-07-21 | 361 holdings | $10.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.5M | 67,782 | 41.4% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $2.5M | 6,137 | 22.7% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $1.9M | 67,586 | 17.0% |
| Conocophillips COM(COP) | COM | 20825C104 | $873.0K | 14,514 | 8.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $787.0K | 5,925 | 7.2% |
| Union Pacific Corp COM(UNP) | COM | 907818108 | $24.0K | 251,945 | 0.2% |
| Apple Inc COM(AAPL) | COM | 037833100 | $18.1K | 143,958 | 0.2% |
| Mastercard(MA) | COM | 57636Q104 | $13.8K | 147,635 | 0.1% |
| ING Groep NV ADR(ING) | COM | 456837103 | $13.1K | 787,597 | 0.1% |
| Chevron Corp COM(CVX) | COM | 166764100 | $10.9K | 112,494 | 0.1% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $9.0K | 96,136 | 0.1% |
| Berkshire Hathaway Inc Class B(BRK/B) | COM | 084670702 | $8.8K | 64,701 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $8.7K | 104,474 | 0.1% |
| International BUS Mach COM(IBM) | COM | 459200101 | $8.6K | 52,891 | 0.1% |
| Celgene Corp COM(CELG) | COM | 151020104 | $8.4K | 72,845 | 0.1% |
| Wells Fargo & Co del COM (New)(WFC) | COM | 949746101 | $7.6K | 134,384 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $7.5K | 77,247 | 0.1% |
| Philip Morris International in(PM) | COM | 718172109 | $7.4K | 92,321 | 0.1% |
| Boeing Co COM(BA) | COM | 097023105 | $7.3K | 52,784 | 0.1% |
| Allergan PLC | COM | G0177J108 | $7.3K | 23,909 | 0.1% |
| Ishares Core S&P Mid Cap ETF(IJH) | COM | 464287507 | $7.0K | 46,463 | 0.1% |
| General Elec Co COM | COM | 369604103 | $6.8K | 254,583 | 0.1% |
| Capital One Financial COM(COF) | COM | 14040H105 | $6.6K | 75,249 | 0.1% |
| Ishares Core S&P Small Cap ETF(IJR) | COM | 464287804 | $6.6K | 55,814 | 0.1% |
| Express Scripts Holding Co COM | COM | 30219G108 | $6.5K | 73,092 | 0.1% |
| Disney (Walt)(DIS) | COM | 254687106 | $6.4K | 55,831 | 0.1% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $6.1K | 97,265 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $6.0K | 123,190 | 0.1% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $5.5K | 81,577 | 0.1% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $5.5K | 57,802 | 0.1% |
| Visa Inc. Class A(V) | COM | 92826C839 | $5.3K | 78,613 | 0.0% |
| United Technologies Corp COM(UTXZ) | COM | 913017109 | $5.2K | 46,557 | 0.0% |
| U.S. Bancorp COM (New)(USB) | COM | 902973304 | $4.9K | 113,917 | 0.0% |
| First National of Nebraska Inc(FINN) | COM | 335720108 | $4.7K | 738 | 0.0% |
| Berkshire Hathaway Inc Class A(BRK/A) | COM | 084670108 | $4.7K | 23 | 0.0% |
| Priceline Group Inc COM | COM | 741503403 | $4.3K | 3,763 | 0.0% |
| BlackRock, Inc.(BLKCHF) | COM | 09247X101 | $4.3K | 12,457 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $4.3K | 24,953 | 0.0% |
| Target Corp COM(TGT) | COM | 87612E106 | $4.2K | 51,401 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $4.0K | 50,697 | 0.0% |
| DU Pont E I de Nemours COM | COM | 263534109 | $3.9K | 60,474 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $3.8K | 24,578 | 0.0% |
| Schlumberger LTD COM(SLB) | COM | 806857108 | $3.7K | 43,116 | 0.0% |
| Google Inc CL A | COM | 38259P508 | $3.5K | 6,513 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $3.2K | 47,287 | 0.0% |
| Buckeye Partners L P Unit LTD | COM | 118230101 | $3.2K | 43,336 | 0.0% |
| Google Inc CL C | COM | 38259P706 | $3.2K | 6,058 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $3.2K | 71,345 | 0.0% |
| Fedex Corporation COM(FDX) | COM | 31428X106 | $2.9K | 16,882 | 0.0% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $2.8K | 49,999 | 0.0% |