Q1 2017 Holdings
Filed 2017-04-05 | 273 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 33,956 | 37.1% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $1.6M | 46,725 | 26.5% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $1.3M | 4,582 | 21.0% |
| Conocophillips COM(COP) | COM | 20825C104 | $298.0K | 5,975 | 5.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $285.0K | 1,700 | 4.8% |
| Berkshire Hathaway Inc Class A(BRK/A) | COM | 084670108 | $63.7K | 255 | 1.1% |
| First National of Nebraska Inc(FINN) | COM | 335720108 | $43.1K | 5,427 | 0.7% |
| Apple Inc COM(AAPL) | COM | 037833100 | $12.3K | 85,941 | 0.2% |
| Union Pacific Corp COM(UNP) | COM | 907818108 | $9.7K | 91,893 | 0.2% |
| Ishares Core S&P Mid Cap ETF(IJH) | COM | 464287507 | $7.8K | 45,452 | 0.1% |
| Vanguard Ftse All-World Ex-US(VEU) | COM | 922042775 | $7.6K | 159,074 | 0.1% |
| Mastercard(MA) | COM | 57636Q104 | $7.3K | 64,510 | 0.1% |
| Berkshire Hathaway Inc Class B(BRK/B) | COM | 084670702 | $6.9K | 41,638 | 0.1% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $6.9K | 61,283 | 0.1% |
| Ishares Core S&P Small Cap ETF(IJR) | COM | 464287804 | $6.0K | 86,407 | 0.1% |
| Philip Morris International in(PM) | COM | 718172109 | $5.8K | 51,449 | 0.1% |
| Chevron Corp COM(CVX) | COM | 166764100 | $5.7K | 53,044 | 0.1% |
| Celgene Corp COM(CELG) | COM | 151020104 | $5.5K | 44,533 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $5.3K | 42,473 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.8K | 66,743 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $3.8K | 45,804 | 0.1% |
| Disney (Walt)(DIS) | COM | 254687106 | $3.7K | 32,202 | 0.1% |
| BlackRock, Inc.(BLKCHF) | COM | 09247X101 | $3.6K | 9,260 | 0.1% |
| General Elec Co COM | COM | 369604103 | $3.4K | 113,996 | 0.1% |
| Priceline Group Inc COM | COM | 741503403 | $3.2K | 1,824 | 0.1% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $3.2K | 24,669 | 0.1% |
| ING Groep NV ADR(ING) | COM | 456837103 | $3.0K | 200,000 | 0.1% |
| Fedex Corporation COM(FDX) | COM | 31428X106 | $3.0K | 15,137 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $2.9K | 3,428 | 0.0% |
| Wells Fargo & Co del COM (New)(WFC) | COM | 949746101 | $2.9K | 52,192 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $2.9K | 31,982 | 0.0% |
| Visa Inc. Class A(V) | COM | 92826C839 | $2.9K | 32,110 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $2.8K | 32,290 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $2.8K | 19,144 | 0.0% |
| Capital One Financial COM(COF) | COM | 14040H105 | $2.7K | 31,367 | 0.0% |
| Allergan PLC | COM | G0177J108 | $2.6K | 10,822 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $2.6K | 38,839 | 0.0% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $2.6K | 3,079 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $2.5K | 13,271 | 0.0% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $2.5K | 51,893 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $2.3K | 14,181 | 0.0% |
| Ameriprise Financial Inc COM(AMP) | COM | 03076C106 | $2.2K | 17,283 | 0.0% |
| United Technologies Corp COM(UTXZ) | COM | 913017109 | $2.2K | 19,944 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $2.2K | 30,016 | 0.0% |
| Boeing Co COM(BA) | COM | 097023105 | $2.2K | 12,550 | 0.0% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $2.2K | 34,785 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.2K | 2,468 | 0.0% |
| Comcast Corp CL A(CMCSA) | COM | 20030N101 | $2.1K | 57,031 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.0K | 15,930 | 0.0% |
| International BUS Mach COM(IBM) | COM | 459200101 | $2.0K | 11,452 | 0.0% |