Q1 2018 Holdings
Filed 2018-04-25 | 533 holdings | $35.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.3M | 119,525 | 32.1% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $6.0M | 22,061 | 17.0% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $5.0M | 117,147 | 14.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $4.8M | 25,465 | 13.6% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $2.2M | 10,183 | 6.2% |
| Constellation Brands, Inc.(STZ) | COM | 21036P108 | $2.0M | 8,685 | 5.6% |
| Conocophillips COM(COP) | COM | 20825C104 | $957.0K | 16,135 | 2.7% |
| Horton (D.R.), Inc COM(DHI) | COM | 23331A109 | $652.0K | 14,888 | 1.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $212.0K | 1,691 | 0.6% |
| Westwood Income Opportunity - | COM | 448002998 | $188.4K | 1,076,457 | 0.5% |
| Berkshire Hathaway Inc Class A(BRK/A) | COM | 084670108 | $109.5K | 366 | 0.3% |
| Westwood Global Equity - PT Co | COM | 941001992 | $74.6K | 430,075 | 0.2% |
| Apple Inc COM(AAPL) | COM | 037833100 | $70.1K | 417,836 | 0.2% |
| Ishares Core S&P Mid Cap ETF(IJH) | COM | 464287507 | $68.3K | 364,051 | 0.2% |
| Vanguard Ftse All-World Ex-US(VEU) | COM | 922042775 | $67.6K | 1,243,073 | 0.2% |
| Westwood Large Cap Value Equit | COM | 004991220 | $62.7K | 65,860 | 0.2% |
| Ishares Core S&P Small Cap ETF(IJR) | COM | 464287804 | $58.9K | 764,969 | 0.2% |
| Union Pacific Corp COM(UNP) | COM | 907818108 | $53.6K | 399,018 | 0.2% |
| Mastercard(MA) | COM | 57636Q104 | $52.4K | 299,238 | 0.1% |
| Berkshire Hathaway Inc Class B(BRK/B) | COM | 084670702 | $51.9K | 260,044 | 0.1% |
| Ishares Russell 1000 Growth ET(IWF) | COM | 464287614 | $49.5K | 363,921 | 0.1% |
| First National of Nebraska Inc(FINN) | COM | 335720108 | $48.7K | 5,944 | 0.1% |
| Ishares Russell 1000 Value ETF(IWD) | COM | 464287598 | $40.1K | 334,624 | 0.1% |
| Westwood Small Cap Value Equit | COM | 798003992 | $38.6K | 97,520 | 0.1% |
| Westwood Allcap Value Equity - | COM | 029000999 | $33.9K | 122,228 | 0.1% |
| Westwood Allcap Growth Equity | COM | 335005997 | $28.9K | 198,156 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $26.3K | 18,189 | 0.1% |
| Westwood Emerging Markets - PT | COM | 447005992 | $25.8K | 329,620 | 0.1% |
| Chevron Corp COM(CVX) | COM | 166764100 | $25.7K | 225,025 | 0.1% |
| BlackRock, Inc.(BLKCHF) | COM | 09247X101 | $25.2K | 46,564 | 0.1% |
| Westwood Short Duration High Y | COM | 812000982 | $24.6K | 286,365 | 0.1% |
| Boeing Co COM(BA) | COM | 097023105 | $23.8K | 72,629 | 0.1% |
| Celgene Corp COM(CELG) | COM | 151020104 | $23.8K | 266,522 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $23.3K | 182,088 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $22.3K | 202,836 | 0.1% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $22.2K | 21,403 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $22.1K | 10,599 | 0.1% |
| Visa Inc. Class A(V) | COM | 92826C839 | $21.7K | 181,627 | 0.1% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $20.4K | 186,682 | 0.1% |
| Fedex Corporation COM(FDX) | COM | 31428X106 | $20.4K | 84,773 | 0.1% |
| Disney (Walt)(DIS) | COM | 254687106 | $19.4K | 192,799 | 0.1% |
| Home Depot Inc COM(HD) | COM | 437076102 | $19.1K | 107,385 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $18.4K | 201,175 | 0.1% |
| Capital One Financial COM(COF) | COM | 14040H105 | $17.9K | 187,015 | 0.1% |
| Wells Fargo & Co del COM (New)(WFC) | COM | 949746101 | $17.2K | 328,866 | 0.0% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $17.1K | 16,595 | 0.0% |
| Westwood Smidcap Plus - PT COM | COM | 841001993 | $14.7K | 61,350 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | COM | 922042858 | $14.4K | 305,585 | 0.0% |
| Westwood Worldwide Income Oppo | COM | 972002992 | $14.2K | 137,518 | 0.0% |
| Philip Morris International in(PM) | COM | 718172109 | $14.1K | 141,592 | 0.0% |