Q4 2015 Holdings
Filed 2016-01-13 | 290 holdings | $9.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc COM(BIIB) | COM | 09062X103 | $4.4M | 14,223 | 44.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 38,807 | 23.2% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $1.2M | 44,816 | 12.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $647.0K | 4,005 | 6.5% |
| Conocophillips COM(COP) | COM | 20825C104 | $525.0K | 11,250 | 5.3% |
| Autozone Inc COM(AZO) | COM | 053332102 | $319.0K | 430 | 3.2% |
| Berkshire Hathaway Inc Class A(BRK/A) | COM | 084670108 | $53.0K | 268 | 0.5% |
| First National of Nebraska Inc(FINN) | COM | 335720108 | $39.3K | 5,626 | 0.4% |
| Ishares Russell 1000 Growth ET(IWF) | COM | 464287614 | $30.8K | 309,275 | 0.3% |
| Apple Inc COM(AAPL) | COM | 037833100 | $23.0K | 218,952 | 0.2% |
| Ishares Core S&P Mid Cap ETF(IJH) | COM | 464287507 | $22.2K | 159,152 | 0.2% |
| Ishares Russell 1000 Value ETF(IWD) | COM | 464287598 | $20.3K | 207,674 | 0.2% |
| Berkshire Hathaway Inc Class B(BRK/B) | COM | 084670702 | $19.0K | 143,908 | 0.2% |
| Ishares Core S&P Small Cap ETF(IJR) | COM | 464287804 | $17.4K | 158,392 | 0.2% |
| Mastercard(MA) | COM | 57636Q104 | $17.0K | 174,404 | 0.2% |
| Celgene Corp COM(CELG) | COM | 151020104 | $14.2K | 118,684 | 0.1% |
| Union Pacific Corp COM(UNP) | COM | 907818108 | $12.4K | 158,181 | 0.1% |
| Allergan PLC | COM | G0177J108 | $10.1K | 32,400 | 0.1% |
| Wells Fargo & Co del COM (New)(WFC) | COM | 949746101 | $10.0K | 183,785 | 0.1% |
| Express Scripts Holding Co COM | COM | 30219G108 | $9.9K | 112,784 | 0.1% |
| Disney (Walt)(DIS) | COM | 254687106 | $9.7K | 92,166 | 0.1% |
| BlackRock, Inc.(BLKCHF) | COM | 09247X101 | $9.1K | 26,730 | 0.1% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $8.6K | 86,448 | 0.1% |
| Priceline Group Inc COM | COM | 741503403 | $8.5K | 6,692 | 0.1% |
| Vanguard Ftse All-World Ex-US(VEU) | COM | 922042775 | $8.3K | 192,220 | 0.1% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $7.3K | 9,391 | 0.1% |
| Chevron Corp COM(CVX) | COM | 166764100 | $7.2K | 80,292 | 0.1% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $7.0K | 9,286 | 0.1% |
| Philip Morris International in(PM) | COM | 718172109 | $6.8K | 76,881 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $6.6K | 113,487 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $6.0K | 58,111 | 0.1% |
| Capital One Financial COM(COF) | COM | 14040H105 | $5.8K | 80,656 | 0.1% |
| Visa Inc. Class A(V) | COM | 92826C839 | $5.7K | 74,135 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $5.6K | 8,310 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $5.3K | 79,790 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $5.0K | 26,324 | 0.1% |
| Gilead Sciences, Inc(GILD) | COM | 375558103 | $5.0K | 49,098 | 0.1% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $4.8K | 96,789 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $4.6K | 38,653 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.5K | 38,905 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $4.1K | 79,570 | 0.0% |
| General Elec Co COM | COM | 369604103 | $4.0K | 127,730 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | COM | 464287465 | $4.0K | 67,535 | 0.0% |
| Comcast Corp CL A(CMCSA) | COM | 20030N101 | $3.9K | 69,756 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $3.9K | 49,827 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $3.6K | 45,810 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $3.6K | 59,908 | 0.0% |
| Target Corp COM(TGT) | COM | 87612E106 | $3.4K | 47,034 | 0.0% |
| Fedex Corporation COM(FDX) | COM | 31428X106 | $3.3K | 22,159 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $3.3K | 24,707 | 0.0% |