Q4 2016 Holdings
Filed 2017-01-10 | 293 holdings | $10.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc COM(BIIB) | COM | 09062X103 | $4.0M | 14,038 | 36.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.0M | 48,612 | 27.8% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $1.7M | 55,490 | 15.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $718.0K | 4,488 | 6.6% |
| Conocophillips COM(COP) | COM | 20825C104 | $483.0K | 9,646 | 4.4% |
| Autozone Inc COM(AZO) | COM | 053332102 | $340.0K | 430 | 3.1% |
| Berkshire Hathaway Inc Class A(BRK/A) | COM | 084670108 | $89.8K | 368 | 0.8% |
| First National of Nebraska Inc(FINN) | COM | 335720108 | $39.4K | 5,467 | 0.4% |
| Ishares Russell 1000 Growth ET(IWF) | COM | 464287614 | $34.1K | 324,759 | 0.3% |
| Ishares Core S&P Mid Cap ETF(IJH) | COM | 464287507 | $32.4K | 195,805 | 0.3% |
| Ishares Russell 1000 Value ETF(IWD) | COM | 464287598 | $27.8K | 248,489 | 0.3% |
| Apple Inc COM(AAPL) | COM | 037833100 | $27.3K | 235,588 | 0.2% |
| Ishares Core S&P Small Cap ETF(IJR) | COM | 464287804 | $25.5K | 185,561 | 0.2% |
| Berkshire Hathaway Inc Class B(BRK/B) | COM | 084670702 | $24.3K | 148,848 | 0.2% |
| Vanguard Ftse All-World Ex-US(VEU) | COM | 922042775 | $18.8K | 426,165 | 0.2% |
| Mastercard(MA) | COM | 57636Q104 | $18.6K | 180,167 | 0.2% |
| Union Pacific Corp COM(UNP) | COM | 907818108 | $17.1K | 165,145 | 0.2% |
| Celgene Corp COM(CELG) | COM | 151020104 | $15.2K | 131,023 | 0.1% |
| BlackRock, Inc.(BLKCHF) | COM | 09247X101 | $10.8K | 28,333 | 0.1% |
| Disney (Walt)(DIS) | COM | 254687106 | $10.7K | 102,185 | 0.1% |
| Chevron Corp COM(CVX) | COM | 166764100 | $10.5K | 89,587 | 0.1% |
| Wells Fargo & Co del COM (New)(WFC) | COM | 949746101 | $10.3K | 187,213 | 0.1% |
| Priceline Group Inc COM | COM | 741503403 | $10.1K | 6,899 | 0.1% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $10.0K | 95,866 | 0.1% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $8.2K | 10,305 | 0.1% |
| Capital One Financial COM(COF) | COM | 14040H105 | $7.9K | 90,588 | 0.1% |
| Philip Morris International in(PM) | COM | 718172109 | $7.8K | 85,521 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $7.6K | 112,787 | 0.1% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $7.5K | 9,695 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $7.5K | 64,942 | 0.1% |
| Allergan PLC | COM | G0177J108 | $7.3K | 34,880 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $7.2K | 83,978 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $6.7K | 8,974 | 0.1% |
| Visa Inc. Class A(V) | COM | 92826C839 | $6.5K | 83,871 | 0.1% |
| Fedex Corporation COM(FDX) | COM | 31428X106 | $6.3K | 33,858 | 0.1% |
| Express Scripts Holding Co COM | COM | 30219G108 | $6.3K | 91,072 | 0.1% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $5.8K | 88,557 | 0.1% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $5.8K | 39,472 | 0.1% |
| Comcast Corp CL A(CMCSA) | COM | 20030N101 | $5.7K | 83,118 | 0.1% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $5.3K | 78,366 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $5.0K | 55,843 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $5.0K | 42,890 | 0.0% |
| Ameriprise Financial Inc COM(AMP) | COM | 03076C106 | $5.0K | 45,005 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $4.9K | 40,551 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $4.8K | 35,819 | 0.0% |
| General Elec Co COM | COM | 369604103 | $4.7K | 148,239 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $4.3K | 82,525 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $4.1K | 22,341 | 0.0% |
| Facebook, Inc.(META) | COM | 30303M102 | $4.0K | 34,699 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $3.9K | 62,758 | 0.0% |