Q2 2020 Holdings
Filed 2020-08-10 | 557 holdings | $89.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc COM(ADBE) | COM | 00724F101 | $36.4M | 83,696 | 40.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $16.6M | 69,197 | 18.4% |
| Boeing Co COM(BA) | COM | 097023105 | $12.6M | 68,915 | 14.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.0M | 111,856 | 12.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $4.8M | 15,876 | 5.4% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $4.6M | 98,618 | 5.1% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $525.0K | 23,672 | 0.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $343.0K | 12,811 | 0.4% |
| Autozone Inc COM(AZO) | COM | 053332102 | $226.0K | 200 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $181.7K | 498,067 | 0.2% |
| Bridges Investment Fund Inc Co | MFU | 108439100 | $131.7K | 1,759,743 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $126.0K | 618,897 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $122.4K | 44,373 | 0.1% |
| Mastercard(MA) | COM | 57636Q104 | $101.8K | 344,342 | 0.1% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $84.2K | 59,399 | 0.1% |
| Berkshire Hathaway Inc Class A(BRK/A) | COM | 084670108 | $84.2K | 315 | 0.1% |
| Ishares Core S&P Mid Cap ETF(IJH) | ETF | 464287507 | $83.8K | 471,040 | 0.1% |
| Union Pacific Corp COM(UNP) | COM | 907818108 | $80.7K | 477,367 | 0.1% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $80.1K | 1,172,326 | 0.1% |
| Ishares Russell 1000 Growth ET(IWF) | ETF | 464287614 | $72.6K | 378,384 | 0.1% |
| Visa Inc. Class A(V) | COM | 92826C839 | $68.2K | 352,924 | 0.1% |
| Berkshire Hathaway Inc Class B(BRK/B) | COM | 084670702 | $63.8K | 357,364 | 0.1% |
| First Natl NEB Inc COM(FINN) | COM | 335720108 | $58.0K | 6,011 | 0.1% |
| BlackRock, Inc.(BLKCHF) | COM | 09247X101 | $51.4K | 94,447 | 0.1% |
| Facebook, Inc.(META) | COM | 30303M102 | $48.2K | 212,344 | 0.1% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $45.8K | 155,158 | 0.1% |
| Lowes Companies COM(LOW) | COM | 548661107 | $42.2K | 312,160 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $41.7K | 370,483 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $40.3K | 160,902 | 0.0% |
| Vanguard Ftse All-World Ex-US(VEU) | ETF | 922042775 | $38.7K | 812,360 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $34.9K | 371,294 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $34.1K | 195,646 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $33.6K | 92,633 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | ETF | 922042858 | $33.3K | 840,225 | 0.0% |
| Disney (Walt)(DIS) | COM | 254687106 | $32.5K | 291,852 | 0.0% |
| Old Dominion Freight Line, Inc(ODFL) | COM | 679580100 | $30.5K | 179,702 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $28.9K | 18,132 | 0.0% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $27.1K | 19,168 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $22.7K | 171,934 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $22.5K | 280,703 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $21.5K | 152,594 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $20.8K | 67,244 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $20.8K | 53,562 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $20.6K | 236,935 | 0.0% |
| Alcon AG ORD SHS(ALC) | COM | H01301128 | $20.6K | 359,368 | 0.0% |
| S & P Global Inc(SPGI) | COM | 78409V104 | $20.3K | 61,716 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | ETF | 921943858 | $18.7K | 482,673 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $18.7K | 86,651 | 0.0% |
| Sherwin Williams Co COM(SHW) | COM | 824348106 | $18.5K | 31,995 | 0.0% |
| IAA Inc.(IAA-WUSD) | COM | 449253103 | $18.0K | 465,819 | 0.0% |