Q3 2018 Holdings
Filed 2018-11-15 | 633 holdings | $53.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.0M | 126,484 | 22.4% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $9.0M | 25,597 | 16.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $7.6M | 32,199 | 14.2% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $6.4M | 130,524 | 11.9% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $4.1M | 15,203 | 7.7% |
| Constellation Brands, Inc.(STZ) | COM | 21036P108 | $3.7M | 17,338 | 7.0% |
| Deutsche X-Trackers Msci Eafe(DBEF) | COM | 233051200 | $3.7M | 115,301 | 7.0% |
| Horton (D.R.), Inc COM(DHI) | COM | 23331A109 | $1.3M | 30,053 | 2.4% |
| Conocophillips COM(COP) | COM | 20825C104 | $1.1M | 14,435 | 2.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $952.0K | 6,097 | 1.8% |
| Alibaba Group Holding LTD(BABA) | COM | 01609W102 | $916.0K | 5,563 | 1.7% |
| Danone(DANOY) | ADR | 23636T100 | $450.0K | 29,039 | 0.8% |
| Autozone Inc COM(AZO) | COM | 053332102 | $233.0K | 300 | 0.4% |
| Berkshire Hathaway Inc Class A(BRK/A) | COM | 084670108 | $112.0K | 350 | 0.2% |
| Apple Inc COM(AAPL) | COM | 037833100 | $97.5K | 431,966 | 0.2% |
| Ishares Core S&P Mid Cap ETF(IJH) | COM | 464287507 | $80.6K | 400,328 | 0.2% |
| Union Pacific Corp COM(UNP) | COM | 907818108 | $73.5K | 451,374 | 0.1% |
| Ishares Core S&P Small Cap ETF(IJR) | COM | 464287804 | $72.8K | 834,648 | 0.1% |
| Vanguard Ftse All-World Ex-US(VEU) | COM | 922042775 | $69.3K | 1,331,316 | 0.1% |
| Mastercard(MA) | COM | 57636Q104 | $66.6K | 299,195 | 0.1% |
| Berkshire Hathaway Inc Class B(BRK/B) | COM | 084670702 | $60.5K | 282,761 | 0.1% |
| Ishares Russell 1000 Growth ET(IWF) | COM | 464287614 | $57.2K | 366,484 | 0.1% |
| First National of Nebraska Inc(FINN) | COM | 335720108 | $48.5K | 5,944 | 0.1% |
| Ishares Russell 1000 Value ETF(IWD) | COM | 464287598 | $44.6K | 351,853 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $40.6K | 20,292 | 0.1% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $33.1K | 27,400 | 0.1% |
| Visa Inc. Class A(V) | COM | 92826C839 | $30.7K | 204,709 | 0.1% |
| Chevron Corp COM(CVX) | COM | 166764100 | $28.7K | 234,464 | 0.1% |
| Celgene Corp COM(CELG) | COM | 151020104 | $28.6K | 319,611 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $28.2K | 246,915 | 0.1% |
| Boeing Co COM(BA) | COM | 097023105 | $27.6K | 74,334 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $26.8K | 193,899 | 0.1% |
| BlackRock, Inc.(BLKCHF) | COM | 09247X101 | $25.7K | 54,573 | 0.0% |
| Disney (Walt)(DIS) | COM | 254687106 | $24.8K | 211,659 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $24.7K | 12,470 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $24.4K | 216,021 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $24.2K | 116,722 | 0.0% |
| Westwood Large Cap Value Equit | COM | 004991220 | $24.1K | 23,565 | 0.0% |
| Fedex Corporation COM(FDX) | COM | 31428X106 | $22.8K | 94,805 | 0.0% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $21.8K | 18,245 | 0.0% |
| Capital One Financial COM(COF) | COM | 14040H105 | $21.0K | 220,737 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $20.5K | 183,563 | 0.0% |
| Wells Fargo & Co del COM (New)(WFC) | COM | 949746101 | $18.6K | 352,913 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | COM | 922042858 | $15.6K | 380,005 | 0.0% |
| Westwood Allcap Value Equity - | COM | 029000999 | $15.4K | 52,122 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $15.0K | 170,956 | 0.0% |
| Facebook, Inc.(META) | COM | 30303M102 | $14.1K | 85,842 | 0.0% |
| Comcast Corp CL A(CMCSA) | COM | 20030N101 | $13.7K | 387,963 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $13.2K | 44,642 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $13.2K | 152,212 | 0.0% |