Q3 2020 Holdings
Filed 2020-11-12 | 547 holdings | $87.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc COM(ADBE) | COM | 00724F101 | $41.2M | 83,978 | 47.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $15.9M | 68,682 | 18.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.6M | 109,876 | 11.1% |
| Boeing Co COM(BA) | COM | 097023105 | $7.1M | 43,252 | 8.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $5.5M | 15,618 | 6.4% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $3.6M | 90,656 | 4.1% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $616.0K | 20,165 | 0.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $363.0K | 12,577 | 0.4% |
| Autozone Inc COM(AZO) | COM | 053332102 | $236.0K | 200 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $219.3K | 1,893,886 | 0.3% |
| Bridges Investment Fund Inc | MFU | 108439100 | $143.0K | 1,719,584 | 0.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $138.1K | 43,860 | 0.2% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $129.5K | 615,514 | 0.1% |
| Mastercard(MA) | COM | 57636Q104 | $115.1K | 340,452 | 0.1% |
| Berkshire Hathaway Inc Class A(BRK/A) | COM | 084670108 | $99.8K | 312 | 0.1% |
| Union Pacific Corp COM(UNP) | COM | 907818108 | $93.4K | 474,233 | 0.1% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $85.9K | 58,584 | 0.1% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $84.7K | 456,962 | 0.1% |
| Ishares Russell 1000 Growth ET(IWF) | ETF | 464287614 | $81.6K | 376,432 | 0.1% |
| Ishares Core S&P Small-Cap ETF(IJR) | ETF | 464287804 | $81.1K | 1,154,240 | 0.1% |
| Berkshire Hathaway Inc Class B(BRK/B) | COM | 084670702 | $74.9K | 351,640 | 0.1% |
| Visa Inc. Class A(V) | COM | 92826C839 | $70.5K | 352,686 | 0.1% |
| First Natl NEB Inc COM(FINN) | COM | 335720108 | $57.9K | 5,651 | 0.1% |
| Facebook, Inc.(META) | COM | 30303M102 | $55.9K | 213,563 | 0.1% |
| BlackRock, Inc.(BLKCHF) | COM | 09247X101 | $52.4K | 93,050 | 0.1% |
| Lowes Companies COM(LOW) | COM | 548661107 | $51.7K | 311,717 | 0.1% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $48.9K | 156,973 | 0.1% |
| Home Depot Inc COM(HD) | COM | 437076102 | $44.2K | 159,315 | 0.1% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $43.4K | 367,654 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $40.8K | 92,381 | 0.0% |
| Vanguard Intl Equity Index FDS(VEU) | ETF | 922042775 | $39.4K | 780,174 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $37.8K | 192,093 | 0.0% |
| Disney (Walt)(DIS) | COM | 254687106 | $36.1K | 290,648 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | ETF | 922042858 | $35.4K | 817,984 | 0.0% |
| Old Dominion Freight Line, Inc(ODFL) | COM | 679580100 | $32.3K | 178,371 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $30.9K | 320,996 | 0.0% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $28.0K | 19,052 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $27.5K | 290,454 | 0.0% |
| IAA Inc.(IAA-WUSD) | COM | 449253103 | $24.6K | 471,570 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $23.7K | 171,246 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $22.8K | 152,961 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $22.4K | 66,646 | 0.0% |
| Sherwin Williams Co COM(SHW) | COM | 824348106 | $22.3K | 31,984 | 0.0% |
| S & P Global Inc(SPGI) | COM | 78409V104 | $22.3K | 61,787 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $21.1K | 12,336 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $20.8K | 52,767 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $19.9K | 236,944 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | ETF | 921943858 | $19.7K | 480,973 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $19.4K | 77,042 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $18.8K | 34,819 | 0.0% |