Q1 2020 Holdings
Filed 2020-05-12 | 555 holdings | $69.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc COM(ADBE) | COM | 00724F101 | $26.6M | 83,670 | 38.2% |
| Boeing Co COM(BA) | COM | 097023105 | $11.2M | 75,053 | 16.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $11.0M | 70,237 | 15.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.9M | 117,284 | 12.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $5.1M | 17,726 | 7.3% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $4.3M | 108,516 | 6.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $266.0K | 12,861 | 0.4% |
| Conocophillips COM(COP) | COM | 20825C104 | $210.0K | 7,636 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $133.2K | 523,806 | 0.2% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $98.8K | 626,366 | 0.1% |
| Berkshire Hathaway Inc Class A(BRK/A) | COM | 084670108 | $92.8K | 341 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $87.5K | 44,886 | 0.1% |
| Mastercard(MA) | COM | 57636Q104 | $86.7K | 359,059 | 0.1% |
| Ishares Core S&P Mid Cap ETF(IJH) | COM | 464287507 | $69.6K | 483,914 | 0.1% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $69.3K | 59,644 | 0.1% |
| Union Pacific Corp COM(UNP) | COM | 907818108 | $69.1K | 490,084 | 0.1% |
| Ishares Core S&P Small Cap ETF(IJR) | COM | 464287804 | $67.9K | 1,210,527 | 0.1% |
| Berkshire Hathaway Inc Class B(BRK/B) | COM | 084670702 | $65.7K | 359,502 | 0.1% |
| Visa Inc. Class A(V) | COM | 92826C839 | $58.0K | 360,134 | 0.1% |
| Ishares Russell 1000 Growth ET(IWF) | COM | 464287614 | $56.4K | 374,682 | 0.1% |
| First Natl NEB Inc COM(FINN) | COM | 335720108 | $55.0K | 6,111 | 0.1% |
| BlackRock, Inc.(BLKCHF) | COM | 09247X101 | $44.7K | 101,539 | 0.1% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $38.8K | 155,773 | 0.1% |
| Ishares Russell 1000 Value ETF(IWD) | COM | 464287598 | $36.6K | 368,645 | 0.1% |
| Facebook, Inc.(META) | COM | 30303M102 | $35.6K | 213,273 | 0.1% |
| Vanguard Ftse All-World Ex-US(VEU) | COM | 922042775 | $35.0K | 852,785 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $34.3K | 380,734 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $30.5K | 163,091 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | COM | 922042858 | $28.9K | 860,389 | 0.0% |
| Disney (Walt)(DIS) | COM | 254687106 | $28.7K | 297,250 | 0.0% |
| Lowes Companies COM(LOW) | COM | 548661107 | $27.0K | 313,911 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $26.8K | 19,946 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $26.7K | 93,989 | 0.0% |
| Old Dominion Freight Line, Inc(ODFL) | COM | 679580100 | $24.0K | 182,559 | 0.0% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $23.0K | 19,745 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $21.5K | 179,219 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $20.5K | 156,436 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $19.4K | 202,381 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $19.1K | 259,138 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | COM | 464287200 | $19.0K | 73,376 | 0.0% |
| Wells Fargo & Co del COM (New)(WFC) | COM | 949746101 | $18.0K | 626,673 | 0.0% |
| Alcon Inc(ALC) | COM | H01301128 | $17.9K | 351,411 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $17.2K | 55,081 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | COM | 921943858 | $16.2K | 485,831 | 0.0% |
| S & P Global Inc(SPGI) | COM | 78409V104 | $15.5K | 63,064 | 0.0% |
| Comcast Corp CL A(CMCSA) | COM | 20030N101 | $15.2K | 442,083 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $15.1K | 228,799 | 0.0% |
| Sherwin Williams Co COM(SHW) | COM | 824348106 | $14.8K | 32,276 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $14.3K | 425,684 | 0.0% |
| Fiserv Inc Wisconsin COM(FISV) | COM | 337738108 | $14.2K | 149,792 | 0.0% |