Q4 2017 Holdings
Filed 2018-02-09 | 450 holdings | $20.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.3M | 75,686 | 36.6% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $4.7M | 14,717 | 23.4% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $3.4M | 89,365 | 17.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.5M | 13,471 | 12.5% |
| Conocophillips COM(COP) | COM | 20825C104 | $646.0K | 11,767 | 3.2% |
| Autozone Inc COM(AZO) | COM | 053332102 | $213.0K | 300 | 1.1% |
| Berkshire Hathaway Inc Class A(BRK/A) | COM | 084670108 | $104.8K | 352 | 0.5% |
| Apple Inc COM(AAPL) | COM | 037833100 | $53.0K | 313,218 | 0.3% |
| Ishares Core S&P Mid Cap ETF(IJH) | COM | 464287507 | $51.0K | 268,953 | 0.3% |
| Vanguard Ftse All-World Ex-US(VEU) | COM | 922042775 | $47.9K | 875,889 | 0.2% |
| First National of Nebraska Inc(FINN) | COM | 335720108 | $45.8K | 5,730 | 0.2% |
| Ishares Core S&P Small Cap ETF(IJR) | COM | 464287804 | $41.3K | 537,331 | 0.2% |
| Ishares Russell 1000 Growth ET(IWF) | COM | 464287614 | $40.6K | 301,595 | 0.2% |
| Mastercard(MA) | COM | 57636Q104 | $39.5K | 260,939 | 0.2% |
| Union Pacific Corp COM(UNP) | COM | 907818108 | $37.5K | 279,607 | 0.2% |
| Berkshire Hathaway Inc Class B(BRK/B) | COM | 084670702 | $36.0K | 181,439 | 0.2% |
| Ishares Russell 1000 Value ETF(IWD) | COM | 464287598 | $29.6K | 238,075 | 0.1% |
| Westwood Income Opportunity - | COM | 448002998 | $23.4K | 131,546 | 0.1% |
| Celgene Corp COM(CELG) | COM | 151020104 | $20.8K | 199,770 | 0.1% |
| BlackRock, Inc.(BLKCHF) | COM | 09247X101 | $20.1K | 39,182 | 0.1% |
| Chevron Corp COM(CVX) | COM | 166764100 | $18.2K | 145,675 | 0.1% |
| Westwood Allcap Value Equity - | COM | 029000999 | $17.2K | 60,875 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $17.2K | 14,728 | 0.1% |
| Priceline Group Inc COM | COM | 741503403 | $17.0K | 9,797 | 0.1% |
| Visa Inc. Class A(V) | COM | 92826C839 | $16.5K | 145,072 | 0.1% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $16.5K | 137,814 | 0.1% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $16.1K | 15,293 | 0.1% |
| Disney (Walt)(DIS) | COM | 254687106 | $15.8K | 146,901 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $15.8K | 112,859 | 0.1% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $15.6K | 14,941 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $13.7K | 128,079 | 0.1% |
| Fedex Corporation COM(FDX) | COM | 31428X106 | $13.3K | 53,493 | 0.1% |
| Westwood Global Equity - PT Co | COM | 941001992 | $13.2K | 75,401 | 0.1% |
| Wells Fargo & Co del COM (New)(WFC) | COM | 949746101 | $13.1K | 215,921 | 0.1% |
| Capital One Financial COM(COF) | COM | 14040H105 | $12.9K | 129,083 | 0.1% |
| Home Depot Inc COM(HD) | COM | 437076102 | $12.4K | 65,195 | 0.1% |
| ING Groep NV ADR(ING) | COM | 456837103 | $11.0K | 597,635 | 0.1% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $10.7K | 62,379 | 0.1% |
| Boeing Co COM(BA) | COM | 097023105 | $10.5K | 35,469 | 0.1% |
| Philip Morris International in(PM) | COM | 718172109 | $10.4K | 98,299 | 0.1% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $10.1K | 137,845 | 0.1% |
| Ameriprise Financial Inc COM(AMP) | COM | 03076C106 | $10.1K | 59,381 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $9.8K | 137,516 | 0.0% |
| Facebook, Inc.(META) | COM | 30303M102 | $9.8K | 55,486 | 0.0% |
| Westwood Allcap Growth Equity | COM | 335005997 | $9.5K | 66,254 | 0.0% |
| Comcast Corp CL A(CMCSA) | COM | 20030N101 | $9.3K | 232,156 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $9.1K | 35,246 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $9.1K | 106,263 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $8.2K | 47,035 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $8.0K | 101,670 | 0.0% |