Q4 2020 Holdings
Filed 2021-02-12 | 546 holdings | $94.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc COM(ADBE) | COM | 00724F101 | $41.6M | 83,263 | 44.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $20.7M | 67,698 | 22.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.8M | 101,254 | 11.5% |
| Boeing Co COM(BA) | COM | 097023105 | $6.7M | 31,116 | 7.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $5.3M | 13,993 | 5.6% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $3.8M | 85,621 | 4.1% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $747.0K | 19,813 | 0.8% |
| ARK Genomic Revolution ETF(ARKG) | ETF | 00214Q302 | $555.0K | 5,948 | 0.6% |
| ARK Fintech Innovation ETF(ARKF) | ETF | 00214Q708 | $395.0K | 7,945 | 0.4% |
| Autozone Inc COM(AZO) | COM | 053332102 | $308.0K | 260 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $238.3K | 1,796,125 | 0.3% |
| Bridges Investment Fund Inc | MFU | 108439100 | $150.3K | 1,693,903 | 0.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $140.9K | 43,247 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $135.5K | 609,079 | 0.1% |
| Mastercard(MA) | COM | 57636Q104 | $118.8K | 332,845 | 0.1% |
| Berkshire Hathaway Inc Class A(BRK/A) | COM | 084670108 | $107.5K | 309 | 0.1% |
| Ishares Core S&P Small-Cap ETF(IJR) | ETF | 464287804 | $103.9K | 1,130,850 | 0.1% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $103.9K | 452,061 | 0.1% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $103.3K | 58,927 | 0.1% |
| Union Pacific Corp COM(UNP) | COM | 907818108 | $94.8K | 455,463 | 0.1% |
| Ishares Russell 1000 Growth ET(IWF) | ETF | 464287614 | $85.8K | 356,008 | 0.1% |
| Berkshire Hathaway Inc Class B(BRK/B) | COM | 084670702 | $78.5K | 338,402 | 0.1% |
| Visa Inc. Class A(V) | COM | 92826C839 | $76.9K | 351,411 | 0.1% |
| First Natl NEB Inc COM(FINN) | COM | 335720108 | $67.0K | 5,749 | 0.1% |
| BlackRock, Inc.(BLKCHF) | COM | 09247X101 | $64.8K | 89,825 | 0.1% |
| Facebook, Inc.(META) | COM | 30303M102 | $60.3K | 220,765 | 0.1% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $55.0K | 156,897 | 0.1% |
| Disney (Walt)(DIS) | COM | 254687106 | $51.6K | 285,023 | 0.1% |
| Lowes Companies COM(LOW) | COM | 548661107 | $49.3K | 307,127 | 0.1% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $48.9K | 357,600 | 0.1% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $44.0K | 94,505 | 0.0% |
| Vanguard Intl Equity Index FDS(VEU) | ETF | 922042775 | $43.4K | 743,891 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $42.6K | 182,041 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | ETF | 922042858 | $42.5K | 847,926 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $41.5K | 156,376 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $40.2K | 316,426 | 0.0% |
| Old Dominion Freight Line, Inc(ODFL) | COM | 679580100 | $34.2K | 175,435 | 0.0% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $31.7K | 18,067 | 0.0% |
| IAA Inc.(IAA-WUSD) | COM | 449253103 | $30.9K | 474,779 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $30.7K | 79,043 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $28.5K | 287,785 | 0.0% |
| Palo Alto Networks Inc COM(PANW) | COM | 697435105 | $25.7K | 72,357 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $25.6K | 11,476 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $24.7K | 65,770 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $24.1K | 162,591 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $23.6K | 150,259 | 0.0% |
| Sherwin Williams Co COM(SHW) | COM | 824348106 | $23.6K | 32,156 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $23.3K | 234,917 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | ETF | 921943858 | $23.3K | 492,573 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $23.1K | 215,863 | 0.0% |