Q4 2016 Holdings
Filed 2017-01-10 | 326 holdings | $11.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.8M | 76,526 | 43.5% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $2.3M | 8,107 | 20.6% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $2.0M | 67,393 | 18.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $905.0K | 5,650 | 8.2% |
| Conocophillips COM(COP) | COM | 20825C104 | $606.0K | 12,079 | 5.5% |
| Union Pacific Corp COM(UNP) | COM | 907818108 | $23.6K | 227,584 | 0.2% |
| Apple Inc COM(AAPL) | COM | 037833100 | $16.3K | 140,437 | 0.1% |
| Mastercard(MA) | COM | 57636Q104 | $13.1K | 126,657 | 0.1% |
| Chevron Corp COM(CVX) | COM | 166764100 | $12.3K | 104,487 | 0.1% |
| Berkshire Hathaway Inc Class B(BRK/B) | COM | 084670702 | $9.8K | 60,233 | 0.1% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $9.0K | 85,690 | 0.1% |
| Celgene Corp COM(CELG) | COM | 151020104 | $8.9K | 76,484 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $8.5K | 74,121 | 0.1% |
| Ishares Core S&P Mid Cap ETF(IJH) | COM | 464287507 | $8.4K | 51,008 | 0.1% |
| ING Groep NV ADR(ING) | COM | 456837103 | $8.2K | 578,270 | 0.1% |
| International BUS Mach COM(IBM) | COM | 459200101 | $7.9K | 47,862 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $7.9K | 87,398 | 0.1% |
| Ishares Core S&P Small Cap ETF(IJR) | COM | 464287804 | $7.9K | 57,166 | 0.1% |
| Philip Morris International in(PM) | COM | 718172109 | $7.5K | 82,120 | 0.1% |
| Boeing Co COM(BA) | COM | 097023105 | $7.3K | 46,909 | 0.1% |
| Vanguard Ftse All-World Ex-US(VEU) | COM | 922042775 | $7.1K | 161,239 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $7.0K | 103,934 | 0.1% |
| Wells Fargo & Co del COM (New)(WFC) | COM | 949746101 | $6.5K | 117,400 | 0.1% |
| General Elec Co COM | COM | 369604103 | $6.3K | 199,622 | 0.1% |
| Disney (Walt)(DIS) | COM | 254687106 | $6.3K | 60,132 | 0.1% |
| Capital One Financial COM(COF) | COM | 14040H105 | $6.2K | 71,414 | 0.1% |
| BlackRock, Inc.(BLKCHF) | COM | 09247X101 | $5.8K | 15,142 | 0.1% |
| Visa Inc. Class A(V) | COM | 92826C839 | $5.7K | 72,855 | 0.1% |
| Priceline Group Inc COM | COM | 741503403 | $5.4K | 3,663 | 0.0% |
| First National of Nebraska Inc(FINN) | COM | 335720108 | $5.2K | 725 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $5.2K | 42,425 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $5.2K | 6,510 | 0.0% |
| U.S. Bancorp COM (New)(USB) | COM | 902973304 | $5.0K | 98,174 | 0.0% |
| United Technologies Corp COM(UTXZ) | COM | 913017109 | $4.9K | 44,373 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $4.8K | 56,166 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $4.7K | 71,932 | 0.0% |
| Allergan PLC | COM | G0177J108 | $4.6K | 22,127 | 0.0% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $4.6K | 6,011 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $4.2K | 67,044 | 0.0% |
| Fedex Corporation COM(FDX) | COM | 31428X106 | $4.0K | 21,697 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $3.9K | 22,060 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $3.7K | 25,609 | 0.0% |
| Berkshire Hathaway Inc Class A(BRK/A) | COM | 084670108 | $3.7K | 15 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $3.7K | 4,881 | 0.0% |
| DU Pont E I de Nemours COM | COM | 263534109 | $3.6K | 49,343 | 0.0% |
| Schlumberger LTD COM(SLB) | COM | 806857108 | $3.4K | 40,267 | 0.0% |
| Target Corp COM(TGT) | COM | 87612E106 | $3.4K | 46,684 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $3.4K | 50,237 | 0.0% |
| Comcast Corp CL A(CMCSA) | COM | 20030N101 | $3.3K | 47,480 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $3.2K | 17,427 | 0.0% |