Q2 2018 Holdings
Filed 2018-08-15 | 607 holdings | $42.6M | 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 | $11.4M | 123,110 | 26.8% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $6.7M | 23,035 | 15.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $5.8M | 27,770 | 13.6% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $5.2M | 120,597 | 12.2% |
| Deutsche X-Trackers Msci Eafe(DBEF) | COM | 233051200 | $3.6M | 114,560 | 8.4% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $3.0M | 12,315 | 7.0% |
| Constellation Brands, Inc.(STZ) | COM | 21036P108 | $2.3M | 10,640 | 5.5% |
| Conocophillips COM(COP) | COM | 20825C104 | $1.1M | 15,835 | 2.6% |
| Horton (D.R.), Inc COM(DHI) | COM | 23331A109 | $905.0K | 22,078 | 2.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $222.0K | 1,691 | 0.5% |
| Autozone Inc COM(AZO) | COM | 053332102 | $201.0K | 300 | 0.5% |
| Westwood Income Opportunity - | COM | 448002998 | $182.4K | 1,045,471 | 0.4% |
| Berkshire Hathaway Inc Class A(BRK/A) | COM | 084670108 | $101.8K | 361 | 0.2% |
| Apple Inc COM(AAPL) | COM | 037833100 | $79.5K | 429,383 | 0.2% |
| Ishares Core S&P Mid Cap ETF(IJH) | COM | 464287507 | $75.4K | 387,150 | 0.2% |
| Ishares Core S&P Small Cap ETF(IJR) | COM | 464287804 | $67.9K | 813,623 | 0.2% |
| Vanguard Ftse All-World Ex-US(VEU) | COM | 922042775 | $67.6K | 1,304,786 | 0.2% |
| Union Pacific Corp COM(UNP) | COM | 907818108 | $63.7K | 449,902 | 0.1% |
| Westwood Large Cap Value Equit | COM | 004991220 | $61.2K | 63,592 | 0.1% |
| Mastercard(MA) | COM | 57636Q104 | $59.2K | 301,228 | 0.1% |
| Westwood Global Equity - PT Co | COM | 941001992 | $58.7K | 346,388 | 0.1% |
| Ishares Russell 1000 Growth ET(IWF) | COM | 464287614 | $52.8K | 367,481 | 0.1% |
| Berkshire Hathaway Inc Class B(BRK/B) | COM | 084670702 | $49.8K | 266,602 | 0.1% |
| First National of Nebraska Inc(FINN) | COM | 335720108 | $49.0K | 5,944 | 0.1% |
| Westwood Small Cap Value Equit | COM | 798003992 | $44.7K | 107,293 | 0.1% |
| Ishares Russell 1000 Value ETF(IWD) | COM | 464287598 | $41.6K | 342,993 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $31.8K | 18,695 | 0.1% |
| Westwood Allcap Value Equity - | COM | 029000999 | $29.2K | 103,676 | 0.1% |
| Chevron Corp COM(CVX) | COM | 166764100 | $28.8K | 227,492 | 0.1% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $25.7K | 22,780 | 0.1% |
| Westwood Emerging Markets - PT | COM | 447005992 | $25.1K | 360,008 | 0.1% |
| Visa Inc. Class A(V) | COM | 92826C839 | $24.9K | 187,631 | 0.1% |
| Boeing Co COM(BA) | COM | 097023105 | $24.7K | 73,618 | 0.1% |
| BlackRock, Inc.(BLKCHF) | COM | 09247X101 | $24.2K | 48,399 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $23.1K | 190,306 | 0.1% |
| Celgene Corp COM(CELG) | COM | 151020104 | $22.3K | 281,205 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $21.9K | 210,337 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $21.8K | 221,048 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $21.8K | 10,742 | 0.1% |
| Home Depot Inc COM(HD) | COM | 437076102 | $21.7K | 111,217 | 0.1% |
| Westwood Short Duration High Y | COM | 812002996 | $21.6K | 253,068 | 0.1% |
| Westwood Allcap Growth Equity | COM | 335005997 | $20.9K | 137,077 | 0.0% |
| Disney (Walt)(DIS) | COM | 254687106 | $20.7K | 197,741 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $20.2K | 185,862 | 0.0% |
| Fedex Corporation COM(FDX) | COM | 31428X106 | $20.0K | 87,996 | 0.0% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $19.6K | 17,600 | 0.0% |
| Wells Fargo & Co del COM (New)(WFC) | COM | 949746101 | $18.6K | 336,020 | 0.0% |
| Capital One Financial COM(COF) | COM | 14040H105 | $18.0K | 195,993 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | COM | 922042858 | $14.8K | 350,380 | 0.0% |
| Facebook, Inc.(META) | COM | 30303M102 | $14.7K | 75,524 | 0.0% |