Q2 2017 Holdings
Filed 2017-07-21 | 293 holdings | $10.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.4M | 47,175 | 32.9% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $3.3M | 12,310 | 32.2% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $1.7M | 55,639 | 16.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $675.0K | 4,221 | 6.5% |
| Conocophillips COM(COP) | COM | 20825C104 | $247.0K | 5,600 | 2.4% |
| Autozone Inc COM(AZO) | COM | 053332102 | $228.0K | 400 | 2.2% |
| Berkshire Hathaway Inc Class A(BRK/A) | COM | 084670108 | $91.4K | 359 | 0.9% |
| First National of Nebraska Inc(FINN) | COM | 335720108 | $40.7K | 5,223 | 0.4% |
| Ishares Core S&P Mid Cap ETF(IJH) | COM | 464287507 | $36.6K | 210,410 | 0.4% |
| Ishares Russell 1000 Growth ET(IWF) | COM | 464287614 | $35.5K | 297,954 | 0.3% |
| Apple Inc COM(AAPL) | COM | 037833100 | $31.6K | 219,639 | 0.3% |
| Ishares Core S&P Small Cap ETF(IJR) | COM | 464287804 | $28.9K | 412,336 | 0.3% |
| Ishares Russell 1000 Value ETF(IWD) | COM | 464287598 | $26.3K | 225,570 | 0.3% |
| Vanguard Ftse All-World Ex-US(VEU) | COM | 922042775 | $26.2K | 524,505 | 0.3% |
| Berkshire Hathaway Inc Class B(BRK/B) | COM | 084670702 | $22.9K | 135,385 | 0.2% |
| Mastercard(MA) | COM | 57636Q104 | $20.9K | 171,977 | 0.2% |
| Celgene Corp COM(CELG) | COM | 151020104 | $17.5K | 134,825 | 0.2% |
| Union Pacific Corp COM(UNP) | COM | 907818108 | $16.1K | 147,858 | 0.2% |
| Priceline Group Inc COM | COM | 741503403 | $12.9K | 6,901 | 0.1% |
| BlackRock, Inc.(BLKCHF) | COM | 09247X101 | $11.8K | 27,983 | 0.1% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $11.0K | 94,820 | 0.1% |
| Disney (Walt)(DIS) | COM | 254687106 | $10.9K | 102,139 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $9.9K | 10,187 | 0.1% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $9.5K | 10,203 | 0.1% |
| Chevron Corp COM(CVX) | COM | 166764100 | $9.4K | 90,438 | 0.1% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $9.1K | 10,013 | 0.1% |
| Philip Morris International in(PM) | COM | 718172109 | $8.8K | 74,837 | 0.1% |
| Wells Fargo & Co del COM (New)(WFC) | COM | 949746101 | $8.7K | 156,491 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $8.5K | 64,109 | 0.1% |
| Allergan PLC | COM | G0177J108 | $8.4K | 34,642 | 0.1% |
| Visa Inc. Class A(V) | COM | 92826C839 | $8.2K | 87,399 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $7.8K | 85,312 | 0.1% |
| Fedex Corporation COM(FDX) | COM | 31428X106 | $7.8K | 35,846 | 0.1% |
| Capital One Financial COM(COF) | COM | 14040H105 | $7.4K | 89,869 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $7.4K | 99,453 | 0.1% |
| Home Depot Inc COM(HD) | COM | 437076102 | $6.9K | 45,289 | 0.1% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $6.7K | 39,098 | 0.1% |
| Comcast Corp CL A(CMCSA) | COM | 20030N101 | $6.4K | 163,877 | 0.1% |
| Facebook, Inc.(META) | COM | 30303M102 | $6.1K | 40,361 | 0.1% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $6.1K | 39,576 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $5.5K | 41,713 | 0.1% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $5.3K | 68,718 | 0.1% |
| Ameriprise Financial Inc COM(AMP) | COM | 03076C106 | $5.2K | 41,155 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $5.2K | 22,256 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $5.1K | 95,735 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $4.4K | 64,462 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $4.4K | 78,958 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $4.3K | 20,772 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $4.3K | 53,402 | 0.0% |
| Gilead Sciences, Inc(GILD) | COM | 375558103 | $4.1K | 58,575 | 0.0% |