Q1 2021 Holdings
Filed 2021-05-05 | 538 holdings | $95.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc COM(ADBE) | COM | 00724F101 | $39.9M | 83,984 | 41.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $20.0M | 72,070 | 21.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.6M | 98,392 | 11.2% |
| Boeing Co COM(BA) | COM | 097023105 | $8.3M | 32,728 | 8.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $5.7M | 16,212 | 6.0% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $4.2M | 81,761 | 4.4% |
| Alibaba Group Holding LTD(BABA) | ADR | 01609W102 | $995.0K | 4,387 | 1.0% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $821.0K | 19,443 | 0.9% |
| ARK Genomic Revolution ETF(ARKG) | ETF | 00214Q302 | $528.0K | 5,948 | 0.6% |
| ARK Fintech Innovation ETF(ARKF) | ETF | 00214Q708 | $406.0K | 7,945 | 0.4% |
| Autozone Inc COM(AZO) | COM | 053332102 | $281.0K | 200 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $214.1K | 1,753,133 | 0.2% |
| Bridges Investment Fund Inc | MFU | 108439100 | $152.2K | 1,663,601 | 0.2% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $144.8K | 614,152 | 0.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $135.7K | 43,859 | 0.1% |
| Ishares Core S&P Mid Cap ETF(IJH) | ETF | 464287507 | $125.1K | 480,525 | 0.1% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $121.4K | 58,837 | 0.1% |
| Mastercard(MA) | COM | 57636Q104 | $117.0K | 328,594 | 0.1% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $116.9K | 1,077,244 | 0.1% |
| Berkshire Hathaway Inc Class A(BRK/A) | COM | 084670108 | $116.5K | 302 | 0.1% |
| Union Pacific Corp COM(UNP) | COM | 907818108 | $97.6K | 443,013 | 0.1% |
| Berkshire Hathaway Inc Class B(BRK/B) | COM | 084670702 | $85.7K | 335,562 | 0.1% |
| Ishares Russell 1000 Growth ET(IWF) | ETF | 464287614 | $84.4K | 347,357 | 0.1% |
| Visa Inc. Class A(V) | COM | 92826C839 | $76.0K | 358,731 | 0.1% |
| First Natl NEB Inc COM(FINN) | COM | 335720108 | $71.4K | 5,949 | 0.1% |
| Facebook, Inc.(META) | COM | 30303M102 | $69.5K | 236,033 | 0.1% |
| BlackRock, Inc.(BLKCHF) | COM | 09247X101 | $65.1K | 86,378 | 0.1% |
| Lowes Companies COM(LOW) | COM | 548661107 | $60.8K | 319,582 | 0.1% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $58.3K | 156,618 | 0.1% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $53.9K | 355,813 | 0.1% |
| Disney (Walt)(DIS) | COM | 254687106 | $53.4K | 289,139 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $48.5K | 318,712 | 0.1% |
| Vanguard Ftse Emerging Markets(VWO) | ETF | 922042858 | $47.6K | 914,954 | 0.1% |
| Home Depot Inc COM(HD) | COM | 437076102 | $46.9K | 153,781 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $45.4K | 99,488 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $44.5K | 183,291 | 0.0% |
| Old Dominion Freight Line, Inc(ODFL) | COM | 679580100 | $43.2K | 179,849 | 0.0% |
| Vanguard Ftse All-World Ex-US(VEU) | ETF | 922042775 | $42.4K | 699,361 | 0.0% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $38.7K | 18,727 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $36.9K | 74,818 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $27.8K | 290,856 | 0.0% |
| IAA Inc.(IAA-WUSD) | COM | 449253103 | $27.0K | 489,440 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $26.5K | 11,360 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $26.3K | 66,148 | 0.0% |
| S & P Global Inc(SPGI) | COM | 78409V104 | $25.6K | 72,411 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $24.9K | 227,646 | 0.0% |
| Sherwin Williams Co COM(SHW) | COM | 824348106 | $24.4K | 33,008 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | ETF | 921943858 | $24.0K | 488,477 | 0.0% |
| Palo Alto Networks Inc COM(PANW) | COM | 697435105 | $23.5K | 72,854 | 0.0% |
| Alcon AG ORD SHS(ALC) | COM | H01301128 | $23.4K | 332,902 | 0.0% |