Q1 2017 Holdings
Filed 2017-04-05 | 285 holdings | $10.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc COM(BIIB) | COM | 09062X103 | $3.6M | 13,235 | 34.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.0M | 46,377 | 28.8% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $1.9M | 55,599 | 17.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $719.0K | 4,289 | 6.8% |
| Autozone Inc COM(AZO) | COM | 053332102 | $289.0K | 400 | 2.7% |
| Conocophillips COM(COP) | COM | 20825C104 | $269.0K | 5,400 | 2.6% |
| Berkshire Hathaway Inc Class A(BRK/A) | COM | 084670108 | $89.4K | 358 | 0.9% |
| First National of Nebraska Inc(FINN) | COM | 335720108 | $43.1K | 5,425 | 0.4% |
| Ishares Core S&P Mid Cap ETF(IJH) | COM | 464287507 | $35.8K | 209,185 | 0.3% |
| Ishares Russell 1000 Growth ET(IWF) | COM | 464287614 | $33.9K | 297,934 | 0.3% |
| Apple Inc COM(AAPL) | COM | 037833100 | $31.7K | 220,362 | 0.3% |
| Ishares Core S&P Small Cap ETF(IJR) | COM | 464287804 | $28.4K | 411,176 | 0.3% |
| Ishares Russell 1000 Value ETF(IWD) | COM | 464287598 | $25.9K | 225,499 | 0.2% |
| Vanguard Ftse All-World Ex-US(VEU) | COM | 922042775 | $24.6K | 514,155 | 0.2% |
| Berkshire Hathaway Inc Class B(BRK/B) | COM | 084670702 | $21.9K | 131,221 | 0.2% |
| Mastercard(MA) | COM | 57636Q104 | $19.4K | 172,177 | 0.2% |
| Celgene Corp COM(CELG) | COM | 151020104 | $16.8K | 134,645 | 0.2% |
| Union Pacific Corp COM(UNP) | COM | 907818108 | $15.3K | 144,686 | 0.1% |
| Priceline Group Inc COM | COM | 741503403 | $12.3K | 6,927 | 0.1% |
| Disney (Walt)(DIS) | COM | 254687106 | $11.5K | 101,277 | 0.1% |
| BlackRock, Inc.(BLKCHF) | COM | 09247X101 | $10.7K | 27,938 | 0.1% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $10.4K | 93,155 | 0.1% |
| Chevron Corp COM(CVX) | COM | 166764100 | $9.6K | 89,682 | 0.1% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $8.8K | 10,334 | 0.1% |
| Wells Fargo & Co del COM (New)(WFC) | COM | 949746101 | $8.6K | 155,331 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $8.6K | 9,668 | 0.1% |
| Philip Morris International in(PM) | COM | 718172109 | $8.5K | 74,902 | 0.1% |
| Allergan PLC | COM | G0177J108 | $8.3K | 34,887 | 0.1% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $8.3K | 9,988 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $7.8K | 62,629 | 0.1% |
| Visa Inc. Class A(V) | COM | 92826C839 | $7.8K | 87,263 | 0.1% |
| Capital One Financial COM(COF) | COM | 14040H105 | $7.7K | 89,388 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $7.4K | 84,612 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $7.1K | 99,413 | 0.1% |
| Fedex Corporation COM(FDX) | COM | 31428X106 | $6.9K | 35,384 | 0.1% |
| Home Depot Inc COM(HD) | COM | 437076102 | $6.5K | 44,564 | 0.1% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $6.4K | 39,183 | 0.1% |
| Comcast Corp CL A(CMCSA) | COM | 20030N101 | $6.2K | 164,462 | 0.1% |
| Facebook, Inc.(META) | COM | 30303M102 | $5.7K | 40,136 | 0.1% |
| Ameriprise Financial Inc COM(AMP) | COM | 03076C106 | $5.3K | 40,950 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $5.3K | 42,040 | 0.1% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $5.1K | 39,051 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $5.0K | 67,921 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $4.6K | 22,366 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $4.6K | 80,440 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $4.2K | 63,796 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $4.2K | 51,077 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $4.1K | 95,810 | 0.0% |
| General Elec Co COM | COM | 369604103 | $4.1K | 136,607 | 0.0% |
| Gilead Sciences, Inc(GILD) | COM | 375558103 | $4.0K | 59,150 | 0.0% |