Q2 2017 Holdings
Filed 2017-07-21 | 327 holdings | $11.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.5M | 75,161 | 48.7% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $2.1M | 7,772 | 18.8% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $2.0M | 64,893 | 18.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $872.0K | 5,450 | 7.8% |
| Conocophillips COM(COP) | COM | 20825C104 | $299.0K | 6,800 | 2.7% |
| Union Pacific Corp COM(UNP) | COM | 907818108 | $23.8K | 218,741 | 0.2% |
| Apple Inc COM(AAPL) | COM | 037833100 | $19.7K | 136,757 | 0.2% |
| Mastercard(MA) | COM | 57636Q104 | $15.1K | 124,137 | 0.1% |
| Chevron Corp COM(CVX) | COM | 166764100 | $11.0K | 105,052 | 0.1% |
| Celgene Corp COM(CELG) | COM | 151020104 | $10.1K | 77,476 | 0.1% |
| Berkshire Hathaway Inc Class B(BRK/B) | COM | 084670702 | $10.1K | 59,391 | 0.1% |
| ING Groep NV ADR(ING) | COM | 456837103 | $10.1K | 578,070 | 0.1% |
| Ishares Core S&P Mid Cap ETF(IJH) | COM | 464287507 | $9.8K | 56,173 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $9.5K | 71,644 | 0.1% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $9.4K | 81,277 | 0.1% |
| Vanguard Ftse All-World Ex-US(VEU) | COM | 922042775 | $9.3K | 186,393 | 0.1% |
| Philip Morris International in(PM) | COM | 718172109 | $9.3K | 78,817 | 0.1% |
| Boeing Co COM(BA) | COM | 097023105 | $8.9K | 45,091 | 0.1% |
| Ishares Core S&P Small Cap ETF(IJR) | COM | 464287804 | $8.5K | 121,885 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $7.4K | 99,979 | 0.1% |
| International BUS Mach COM(IBM) | COM | 459200101 | $7.3K | 47,520 | 0.1% |
| Visa Inc. Class A(V) | COM | 92826C839 | $7.0K | 75,020 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $6.9K | 85,741 | 0.1% |
| Priceline Group Inc COM | COM | 741503403 | $6.8K | 3,654 | 0.1% |
| BlackRock, Inc.(BLKCHF) | COM | 09247X101 | $6.4K | 15,197 | 0.1% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $6.4K | 41,842 | 0.1% |
| Wells Fargo & Co del COM (New)(WFC) | COM | 949746101 | $6.2K | 112,722 | 0.1% |
| Disney (Walt)(DIS) | COM | 254687106 | $6.2K | 58,792 | 0.1% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $6.0K | 6,500 | 0.1% |
| Capital One Financial COM(COF) | COM | 14040H105 | $6.0K | 72,594 | 0.1% |
| First National of Nebraska Inc(FINN) | COM | 335720108 | $5.7K | 725 | 0.1% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $5.6K | 6,126 | 0.0% |
| Allergan PLC | COM | G0177J108 | $5.3K | 21,908 | 0.0% |
| United Technologies Corp COM(UTXZ) | COM | 913017109 | $5.2K | 42,401 | 0.0% |
| General Elec Co COM | COM | 369604103 | $5.2K | 191,149 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $5.2K | 56,351 | 0.0% |
| U.S. Bancorp COM (New)(USB) | COM | 902973304 | $5.1K | 98,887 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $5.0K | 5,188 | 0.0% |
| Fedex Corporation COM(FDX) | COM | 31428X106 | $4.8K | 21,914 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $4.6K | 22,218 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $4.5K | 64,961 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $4.5K | 25,869 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $4.0K | 17,387 | 0.0% |
| DU Pont E I de Nemours COM | COM | 263534109 | $3.9K | 48,491 | 0.0% |
| Berkshire Hathaway Inc Class A(BRK/A) | COM | 084670108 | $3.8K | 15 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $3.7K | 24,165 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $3.6K | 46,237 | 0.0% |
| Comcast Corp CL A(CMCSA) | COM | 20030N101 | $3.6K | 91,816 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $3.5K | 63,277 | 0.0% |
| Ameriprise Financial Inc COM(AMP) | COM | 03076C106 | $3.2K | 24,973 | 0.0% |