Q4 2019 Holdings
Filed 2020-02-18 | 649 holdings | $91.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co COM(BA) | COM | 097023105 | $26.0M | 79,677 | 28.4% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $20.7M | 62,864 | 22.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $11.5M | 62,766 | 12.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.4M | 128,493 | 12.5% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $6.3M | 132,320 | 6.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $5.4M | 18,390 | 5.9% |
| Xtrackers Msci Eafe Hedged EQU(DBEF) | COM | 233051200 | $3.9M | 114,322 | 4.2% |
| Cummins Engine Inc COM(CMI) | COM | 231021106 | $735.0K | 4,109 | 0.8% |
| Conocophillips COM(COP) | COM | 20825C104 | $542.0K | 8,336 | 0.6% |
| Centene Corp(CNC) | COM | 15135B101 | $509.0K | 8,100 | 0.6% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $505.0K | 1,700 | 0.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $429.0K | 15,989 | 0.5% |
| Autozone Inc COM(AZO) | COM | 053332102 | $298.0K | 250 | 0.3% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $290.0K | 3,209 | 0.3% |
| Arcosa Inc(ACA) | COM | 039653100 | $219.0K | 4,933 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $157.2K | 535,412 | 0.2% |
| Ishares Core S&P Mid Cap ETF(IJH) | COM | 464287507 | $110.7K | 537,750 | 0.1% |
| Berkshire Hathaway Inc Class A(BRK/A) | COM | 084670108 | $110.0K | 324 | 0.1% |
| Mastercard(MA) | COM | 57636Q104 | $104.7K | 350,520 | 0.1% |
| Ishares Core S&P Small Cap ETF(IJR) | COM | 464287804 | $102.5K | 1,222,037 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $85.8K | 544,050 | 0.1% |
| Union Pacific Corp COM(UNP) | COM | 907818108 | $85.6K | 473,285 | 0.1% |
| Berkshire Hathaway Inc Class B(BRK/B) | COM | 084670702 | $75.0K | 331,163 | 0.1% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $72.7K | 54,299 | 0.1% |
| First Natl NEB Inc COM(FINN) | COM | 335720108 | $66.9K | 5,972 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $64.5K | 34,931 | 0.1% |
| Visa Inc. Class A(V) | COM | 92826C839 | $64.5K | 343,130 | 0.1% |
| Ishares Russell 1000 Growth ET(IWF) | COM | 464287614 | $61.7K | 350,581 | 0.1% |
| BlackRock, Inc.(BLKCHF) | COM | 09247X101 | $49.2K | 97,819 | 0.1% |
| Ishares Russell 1000 Value ETF(IWD) | COM | 464287598 | $48.6K | 355,977 | 0.1% |
| Vanguard Ftse All-World Ex-US(VEU) | COM | 922042775 | $46.6K | 867,663 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $45.3K | 22,075 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $44.6K | 320,094 | 0.0% |
| Disney (Walt)(DIS) | COM | 254687106 | $41.9K | 289,916 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $41.2K | 140,033 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | COM | 922042858 | $34.7K | 779,595 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $32.8K | 150,111 | 0.0% |
| Lowes Companies COM(LOW) | COM | 548661107 | $31.8K | 265,589 | 0.0% |
| Facebook, Inc.(META) | COM | 30303M102 | $31.1K | 151,476 | 0.0% |
| Chevron Corp COM(CVX) | COM | 166764100 | $30.6K | 253,936 | 0.0% |
| Wells Fargo & Co del COM (New)(WFC) | COM | 949746101 | $29.2K | 542,729 | 0.0% |
| Capital One Financial COM(COF) | COM | 14040H105 | $28.9K | 280,895 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $27.8K | 85,531 | 0.0% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $26.0K | 19,458 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | COM | 921943858 | $24.9K | 564,258 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $24.5K | 179,327 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $24.0K | 164,309 | 0.0% |
| Comcast Corp CL A(CMCSA) | COM | 20030N101 | $22.6K | 503,339 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | COM | 464287200 | $21.8K | 67,477 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $20.9K | 193,238 | 0.0% |