Q3 2017 Holdings
Filed 2017-10-02 | 365 holdings | $18.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-10-05) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $6.8M | 76,346 | 37.4% |
| Biogen Inc COM(BIIB)A | COM | 09062X103 | $5.1M | 16,242 | 28.1% |
| Cisco SYS Inc COM(CSCO)A | COM | 17275R102 | $3.1M | 92,285 | 17.1% |
| Costco Wholesale Corp(COST)A | COM | 22160K105 | $1.5M | 9,071 | 8.1% |
| Conocophillips COM(COP)A | COM | 20825C104 | $391.0K | 7,817 | 2.2% |
| Autozone Inc COM(AZO) | COM | 053332102 | $238.0K | 400 | 1.3% |
| Berkshire Hathaway Inc Class A(BRK/A)A | COM | 084670108 | $99.5K | 362 | 0.5% |
| Apple Inc COM(AAPL)A | COM | 037833100 | $48.6K | 315,186 | 0.3% |
| Ishares Core S&P Mid Cap ETF(IJH)A | COM | 464287507 | $45.9K | 256,605 | 0.3% |
| First National of Nebraska Inc(FINN)A | COM | 335720108 | $44.4K | 5,730 | 0.2% |
| Ishares Russell 1000 Growth ET(IWF)A | COM | 464287614 | $38.5K | 307,544 | 0.2% |
| Ishares Core S&P Small Cap ETF(IJR)A | COM | 464287804 | $38.4K | 516,915 | 0.2% |
| Vanguard Ftse All-World Ex-US(VEU)A | COM | 922042775 | $37.9K | 718,973 | 0.2% |
| Mastercard(MA)A | COM | 57636Q104 | $37.3K | 263,819 | 0.2% |
| Union Pacific Corp COM(UNP)A | COM | 907818108 | $32.1K | 276,437 | 0.2% |
| Berkshire Hathaway Inc Class B(BRK/B)A | COM | 084670702 | $31.8K | 173,460 | 0.2% |
| Ishares Russell 1000 Value ETF(IWD)A | COM | 464287598 | $28.1K | 237,345 | 0.2% |
| Celgene Corp COM(CELG)A | COM | 151020104 | $27.7K | 189,727 | 0.2% |
| Priceline Group Inc COMA | COM | 741503403 | $17.9K | 9,753 | 0.1% |
| BlackRock, Inc.(BLKCHF)A | COM | 09247X101 | $17.4K | 38,918 | 0.1% |
| Chevron Corp COM(CVX)A | COM | 166764100 | $16.9K | 143,522 | 0.1% |
| Pepsico Inc COM(PEP)A | COM | 713448108 | $15.4K | 138,481 | 0.1% |
| Visa Inc. Class A(V)A | COM | 92826C839 | $15.2K | 144,227 | 0.1% |
| Alphabet Inc CL A(GOOGL)A | COM | 02079K305 | $14.7K | 15,066 | 0.1% |
| Alphabet Inc CL C(GOOG)A | COM | 02079K107 | $14.2K | 14,760 | 0.1% |
| Disney (Walt)(DIS)A | COM | 254687106 | $14.0K | 141,799 | 0.1% |
| Amazon.com Inc(AMZN)A | COM | 023135106 | $13.8K | 14,404 | 0.1% |
| Johnson & Johnson COM(JNJ)A | COM | 478160104 | $13.6K | 104,893 | 0.1% |
| Wells Fargo & Co del COM (New)(WFC)A | COM | 949746101 | $12.2K | 221,651 | 0.1% |
| JPMorgan Chase & Co COM(JPM)A | COM | 46625H100 | $12.0K | 125,509 | 0.1% |
| Fedex Corporation COM(FDX)A | COM | 31428X106 | $11.8K | 52,243 | 0.1% |
| Philip Morris International in(PM)A | COM | 718172109 | $11.2K | 100,697 | 0.1% |
| Capital One Financial COM(COF)A | COM | 14040H105 | $11.1K | 130,833 | 0.1% |
| ING Groep NV ADR(ING)A | COM | 456837103 | $11.0K | 597,935 | 0.1% |
| Allergan PLCA | COM | G0177J108 | $10.4K | 50,960 | 0.1% |
| Amgen Inc COM(AMGN)A | COM | 031162100 | $10.4K | 55,688 | 0.1% |
| Mcdonalds Corp COM(MCD)A | COM | 580135101 | $10.4K | 66,264 | 0.1% |
| Home Depot Inc COM(HD)A | COM | 437076102 | $10.1K | 61,687 | 0.1% |
| Facebook, Inc.(META)A | COM | 30303M102 | $9.3K | 54,136 | 0.1% |
| Ameriprise Financial Inc COM(AMP)A | COM | 03076C106 | $8.8K | 59,421 | 0.0% |
| Paypal Holdings Inc(PYPL)A | COM | 70450Y103 | $8.8K | 137,710 | 0.0% |
| Comcast Corp CL A(CMCSA)A | COM | 20030N101 | $8.7K | 226,971 | 0.0% |
| Altria Group Inc(MO)A | COM | 02209S103 | $8.7K | 136,946 | 0.0% |
| Roper Technologies Inc(ROP)A | COM | 776696106 | $8.6K | 35,206 | 0.0% |
| Eaton Corp PLC(ETN)A | COM | G29183103 | $8.0K | 103,770 | 0.0% |
| Exxon Mobil Corp COM(XOM)A | COM | 30231G102 | $7.8K | 94,823 | 0.0% |
| U.S. Bancorp COM (New)(USB)A | COM | 902973304 | $7.2K | 134,767 | 0.0% |
| Microsoft Corp COM(MSFT)A | COM | 594918104 | $7.1K | 95,534 | 0.0% |
| 3M Co COM(MMM)A | COM | 88579Y101 | $6.7K | 32,155 | 0.0% |
| Ecolab Inc(ECL)A | COM | 278865100 | $6.7K | 51,783 | 0.0% |