Q4 2018 Holdings
Filed 2019-02-11 | 745 holdings | $64.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.1M | 131,579 | 18.8% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $10.6M | 35,251 | 16.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $9.6M | 47,315 | 14.9% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $7.1M | 163,903 | 11.0% |
| Constellation Brands, Inc.(STZ) | COM | 21036P108 | $5.7M | 35,426 | 8.8% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $4.9M | 21,736 | 7.6% |
| Deutsche X-Trackers Msci Eafe(DBEF) | COM | 233051200 | $2.9M | 104,134 | 4.5% |
| Alibaba Group Holding LTD(BABA) | COM | 01609W102 | $1.8M | 12,904 | 2.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.6M | 12,189 | 2.4% |
| Horton (D.R.), Inc COM(DHI) | COM | 23331A109 | $1.0M | 29,803 | 1.6% |
| Danone(DANOY) | ADR | 23636T100 | $970.0K | 68,951 | 1.5% |
| Arrow Electronics Inc COM(ARW) | COM | 042735100 | $890.0K | 12,920 | 1.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $789.0K | 19,000 | 1.2% |
| Conocophillips COM(COP) | COM | 20825C104 | $764.0K | 12,250 | 1.2% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $666.0K | 19,820 | 1.0% |
| Cbre Group Inc. CL A(CBRE) | COM | 12504L109 | $509.0K | 12,710 | 0.8% |
| Cummins Engine Inc COM(CMI) | COM | 231021106 | $346.0K | 2,836 | 0.5% |
| Autozone Inc COM(AZO) | COM | 053332102 | $252.0K | 300 | 0.4% |
| Berkshire Hathaway Inc Class A(BRK/A) | COM | 084670108 | $109.5K | 358 | 0.2% |
| Apple Inc COM(AAPL) | COM | 037833100 | $87.3K | 553,619 | 0.1% |
| Ishares Core S&P Mid Cap ETF(IJH) | COM | 464287507 | $79.8K | 480,772 | 0.1% |
| Union Pacific Corp COM(UNP) | COM | 907818108 | $71.5K | 517,477 | 0.1% |
| Ishares Core S&P Small Cap ETF(IJR) | COM | 464287804 | $71.2K | 1,027,306 | 0.1% |
| Berkshire Hathaway Inc Class B(BRK/B) | COM | 084670702 | $64.0K | 313,525 | 0.1% |
| Mastercard(MA) | COM | 57636Q104 | $58.1K | 308,225 | 0.1% |
| Vanguard Ftse All-World Ex-US(VEU) | COM | 922042775 | $57.7K | 1,265,695 | 0.1% |
| First National of Nebraska Inc(FINN) | COM | 335720108 | $51.8K | 5,994 | 0.1% |
| Ishares Russell 1000 Growth ET(IWF) | COM | 464287614 | $50.2K | 383,177 | 0.1% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $49.2K | 47,038 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $44.3K | 436,458 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $42.9K | 28,562 | 0.1% |
| Ishares Russell 1000 Value ETF(IWD) | COM | 464287598 | $42.1K | 378,916 | 0.1% |
| Visa Inc. Class A(V) | COM | 92826C839 | $40.0K | 303,395 | 0.1% |
| Celgene Corp COM(CELG) | COM | 151020104 | $35.6K | 555,785 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $33.3K | 19,358 | 0.1% |
| Disney (Walt)(DIS) | COM | 254687106 | $33.2K | 302,709 | 0.1% |
| BlackRock, Inc.(BLKCHF) | COM | 09247X101 | $32.9K | 83,861 | 0.1% |
| Chevron Corp COM(CVX) | COM | 166764100 | $27.8K | 255,757 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $27.7K | 214,688 | 0.0% |
| Capital One Financial COM(COF) | COM | 14040H105 | $26.4K | 349,274 | 0.0% |
| Boeing Co COM(BA) | COM | 097023105 | $26.2K | 81,254 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $25.8K | 103,722 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $25.0K | 255,941 | 0.0% |
| Fedex Corporation COM(FDX) | COM | 31428X106 | $24.8K | 153,915 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $24.2K | 140,928 | 0.0% |
| Lowes Companies COM(LOW) | COM | 548661107 | $21.4K | 231,656 | 0.0% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $21.0K | 20,260 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $20.3K | 183,574 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $20.0K | 89,212 | 0.0% |
| Wells Fargo & Co del COM (New)(WFC) | COM | 949746101 | $19.9K | 432,585 | 0.0% |