Q3 2017 Holdings
Filed 2017-10-05 | 235 holdings | $6.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.9M | 44,164 | 62.7% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $943.0K | 28,025 | 15.1% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $744.0K | 2,375 | 11.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $271.0K | 1,650 | 4.3% |
| Conocophillips COM(COP) | COM | 20825C104 | $205.0K | 4,100 | 3.3% |
| Union Pacific Corp COM(UNP) | COM | 907818108 | $10.3K | 89,219 | 0.2% |
| Boeing Co COM(BA) | COM | 097023105 | $7.8K | 30,705 | 0.1% |
| International BUS Mach COM(IBM) | COM | 459200101 | $6.3K | 43,630 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $6.3K | 40,677 | 0.1% |
| Chevron Corp COM(CVX) | COM | 166764100 | $6.1K | 51,681 | 0.1% |
| Philip Morris International in(PM) | COM | 718172109 | $5.6K | 50,007 | 0.1% |
| Dowdupont Inc | COM | 26078J100 | $5.2K | 75,020 | 0.1% |
| Mastercard(MA) | COM | 57636Q104 | $4.4K | 31,252 | 0.1% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $4.0K | 35,902 | 0.1% |
| Berkshire Hathaway Inc Class B(BRK/B) | COM | 084670702 | $4.0K | 21,767 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $3.9K | 29,657 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.8K | 59,587 | 0.1% |
| Celgene Corp COM(CELG) | COM | 151020104 | $3.5K | 24,083 | 0.1% |
| Vanguard Ftse All-World Ex-US(VEU) | COM | 922042775 | $3.4K | 65,430 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $3.4K | 41,780 | 0.1% |
| ING Groep NV ADR(ING) | COM | 456837103 | $3.3K | 179,735 | 0.1% |
| Wells Fargo & Co del COM (New)(WFC) | COM | 949746101 | $2.6K | 47,080 | 0.0% |
| Ishares Core S&P Mid Cap ETF(IJH) | COM | 464287507 | $2.5K | 13,875 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $2.4K | 32,121 | 0.0% |
| Ishares Core S&P Small Cap ETF(IJR) | COM | 464287804 | $2.2K | 29,546 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $2.2K | 13,929 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $2.1K | 10,235 | 0.0% |
| General Elec Co COM | COM | 369604103 | $2.0K | 83,676 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $2.0K | 36,842 | 0.0% |
| Visa Inc. Class A(V) | COM | 92826C839 | $1.9K | 18,196 | 0.0% |
| Capital One Financial COM(COF) | COM | 14040H105 | $1.9K | 22,459 | 0.0% |
| BlackRock, Inc.(BLKCHF) | COM | 09247X101 | $1.9K | 4,227 | 0.0% |
| Disney (Walt)(DIS) | COM | 254687106 | $1.9K | 19,169 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $1.8K | 1,859 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $1.7K | 9,003 | 0.0% |
| First National of Nebraska Inc(FINN) | COM | 335720108 | $1.7K | 214 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $1.7K | 10,121 | 0.0% |
| Berkshire Hathaway Inc Class A(BRK/A) | COM | 084670108 | $1.6K | 6 | 0.0% |
| U.S. Bancorp COM (New)(USB) | COM | 902973304 | $1.6K | 30,385 | 0.0% |
| Priceline Group Inc COM | COM | 741503403 | $1.5K | 844 | 0.0% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $1.5K | 1,565 | 0.0% |
| Leggett & Platt Inc COM(LEG) | COM | 524660107 | $1.5K | 31,175 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $1.5K | 15,391 | 0.0% |
| Sherwin Williams Co COM(SHW) | COM | 824348106 | $1.4K | 4,000 | 0.0% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $1.3K | 26,671 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $1.3K | 36,282 | 0.0% |
| Fedex Corporation COM(FDX) | COM | 31428X106 | $1.3K | 5,739 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $1.2K | 13,080 | 0.0% |
| BP PLC Spons ADR(BP) | COM | 055622104 | $1.2K | 30,657 | 0.0% |
| Comcast Corp CL A(CMCSA) | COM | 20030N101 | $1.2K | 30,092 | 0.0% |