Q1 2019 Holdings
Filed 2019-05-01 | 727 holdings | $67.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $11.8M | 48,576 | 17.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.2M | 126,793 | 15.1% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $8.8M | 163,835 | 13.0% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $8.8M | 32,959 | 13.0% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $8.1M | 34,338 | 12.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $5.3M | 34,043 | 7.8% |
| Deutsche X-Trackers Msci Eafe(DBEF) | COM | 233051200 | $3.6M | 116,618 | 5.4% |
| Alibaba Group Holding LTD(BABA) | COM | 01609W102 | $2.4M | 12,904 | 3.5% |
| Danone(DANOY) | ADR | 23636T100 | $1.1M | 68,951 | 1.6% |
| Arrow Electronics Inc COM(ARW) | COM | 042735100 | $996.0K | 12,920 | 1.5% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $824.0K | 15,100 | 1.2% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $745.0K | 24,650 | 1.1% |
| Conocophillips COM(COP) | COM | 20825C104 | $682.0K | 10,221 | 1.0% |
| Cbre Group Inc. CL A(CBRE) | COM | 12504L109 | $628.0K | 12,710 | 0.9% |
| Constellation Brands, Inc.(STZ) | COM | 21036P108 | $603.0K | 3,443 | 0.9% |
| Cummins Engine Inc COM(CMI) | COM | 231021106 | $542.0K | 3,486 | 0.8% |
| Autozone Inc COM(AZO) | COM | 053332102 | $307.0K | 300 | 0.5% |
| Apple Inc COM(AAPL) | COM | 037833100 | $109.6K | 577,240 | 0.2% |
| Berkshire Hathaway Inc Class A(BRK/A) | COM | 084670108 | $106.3K | 353 | 0.2% |
| Ishares Core S&P Mid Cap ETF(IJH) | COM | 464287507 | $98.4K | 519,443 | 0.1% |
| Ishares Core S&P Small Cap ETF(IJR) | COM | 464287804 | $86.1K | 1,115,610 | 0.1% |
| Union Pacific Corp COM(UNP) | COM | 907818108 | $85.8K | 513,184 | 0.1% |
| Mastercard(MA) | COM | 57636Q104 | $73.6K | 312,382 | 0.1% |
| Berkshire Hathaway Inc Class B(BRK/B) | COM | 084670702 | $66.1K | 328,935 | 0.1% |
| Vanguard Ftse All-World Ex-US(VEU) | COM | 922042775 | $62.5K | 1,245,574 | 0.1% |
| Ishares Russell 1000 Growth ET(IWF) | COM | 464287614 | $59.3K | 391,622 | 0.1% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $58.1K | 49,376 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $55.2K | 467,895 | 0.1% |
| First National of Nebraska Inc(FINN) | COM | 335720108 | $54.7K | 5,993 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $53.5K | 30,049 | 0.1% |
| Visa Inc. Class A(V) | COM | 92826C839 | $51.3K | 328,558 | 0.1% |
| Ishares Russell 1000 Value ETF(IWD) | COM | 464287598 | $48.0K | 388,803 | 0.1% |
| Celgene Corp COM(CELG) | COM | 151020104 | $45.8K | 485,517 | 0.1% |
| BlackRock, Inc.(BLKCHF) | COM | 09247X101 | $38.0K | 88,926 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $36.3K | 20,829 | 0.1% |
| Disney (Walt)(DIS) | COM | 254687106 | $34.4K | 310,139 | 0.1% |
| Fedex Corporation COM(FDX) | COM | 31428X106 | $32.7K | 180,165 | 0.0% |
| Chevron Corp COM(CVX) | COM | 166764100 | $31.6K | 256,751 | 0.0% |
| Capital One Financial COM(COF) | COM | 14040H105 | $30.5K | 373,521 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $29.7K | 120,251 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $29.6K | 211,448 | 0.0% |
| Boeing Co COM(BA) | COM | 097023105 | $28.6K | 74,953 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $28.0K | 145,914 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $27.6K | 272,401 | 0.0% |
| Lowes Companies COM(LOW) | COM | 548661107 | $26.9K | 245,876 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $26.3K | 95,920 | 0.0% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $24.0K | 20,483 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $22.5K | 183,521 | 0.0% |
| Wells Fargo & Co del COM (New)(WFC) | COM | 949746101 | $21.9K | 452,368 | 0.0% |
| Facebook, Inc.(META) | COM | 30303M102 | $21.1K | 126,707 | 0.0% |