Q2 2021 Holdings
Filed 2021-07-19 | 556 holdings | $98.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc COM(ADBE) | COM | 00724F101 | $45.2M | 77,247 | 46.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $17.7M | 60,686 | 18.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.0M | 97,257 | 11.2% |
| Boeing Co COM(BA) | COM | 097023105 | $7.1M | 29,436 | 7.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $6.4M | 16,237 | 6.6% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $4.1M | 77,453 | 4.2% |
| Costar Group Inc COM(CSGP) | COM | 22160N109 | $947.0K | 11,440 | 1.0% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $910.0K | 19,293 | 0.9% |
| ARK Genomic Revolution ETF(ARKG) | ETF | 00214Q302 | $550.0K | 5,948 | 0.6% |
| ARK Fintech Innovation ETF(ARKF) | ETF | 00214Q708 | $451.0K | 8,334 | 0.5% |
| Autozone Inc COM(AZO) | COM | 053332102 | $298.0K | 200 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $198.8K | 1,451,177 | 0.2% |
| Cresco Laboratories Inc(CRLBF) | COM | 22587M106 | $176.0K | 15,443 | 0.2% |
| Bridges Investment Fund Inc | MFU | 108439100 | $153.8K | 1,523,095 | 0.2% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $140.9K | 520,139 | 0.1% |
| Ishares Core S&P Mid Cap ETF(IJH) | ETF | 464287507 | $128.6K | 478,537 | 0.1% |
| Berkshire Hathaway Inc Class A(BRK/A) | COM | 084670108 | $125.6K | 300 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $125.5K | 36,489 | 0.1% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $119.7K | 1,059,181 | 0.1% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $111.9K | 45,823 | 0.1% |
| Mastercard(MA) | COM | 57636Q104 | $106.3K | 291,262 | 0.1% |
| Ishares Russell 1000 Growth ET(IWF) | ETF | 464287614 | $90.9K | 334,688 | 0.1% |
| Berkshire Hathaway Inc Class B(BRK/B) | COM | 084670702 | $88.6K | 318,878 | 0.1% |
| Union Pacific Corp COM(UNP) | COM | 907818108 | $83.8K | 381,025 | 0.1% |
| First Natl NEB Inc COM(FINN) | COM | 335720108 | $80.1K | 5,940 | 0.1% |
| Facebook, Inc.(META) | COM | 30303M102 | $71.0K | 204,071 | 0.1% |
| Visa Inc. Class A(V) | COM | 92826C839 | $69.3K | 296,446 | 0.1% |
| BlackRock, Inc.(BLKCHF) | COM | 09247X101 | $58.8K | 67,170 | 0.1% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $54.6K | 344,334 | 0.1% |
| Vanguard Ftse Emerging Markets(VWO) | ETF | 922042858 | $50.3K | 925,259 | 0.1% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $49.6K | 170,051 | 0.1% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $49.0K | 122,468 | 0.1% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $46.0K | 18,348 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $45.9K | 295,172 | 0.0% |
| Vanguard Ftse All-World Ex-US(VEU) | ETF | 922042775 | $43.7K | 688,842 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $43.7K | 136,927 | 0.0% |
| Lowes Companies COM(LOW) | COM | 548661107 | $43.0K | 221,538 | 0.0% |
| Old Dominion Freight Line, Inc(ODFL) | COM | 679580100 | $42.8K | 168,665 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $37.4K | 74,112 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $36.9K | 66,402 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $31.2K | 39,002 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $29.7K | 69,061 | 0.0% |
| S & P Global Inc(SPGI) | COM | 78409V104 | $28.4K | 69,218 | 0.0% |
| IAA Inc.(IAA-WUSD) | COM | 449253103 | $28.1K | 516,021 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $27.1K | 275,503 | 0.0% |
| Palo Alto Networks Inc COM(PANW) | COM | 697435105 | $26.4K | 71,022 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | ETF | 921943858 | $26.1K | 506,117 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $25.7K | 234,249 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $24.9K | 222,871 | 0.0% |
| Sherwin Williams Co COM(SHW) | COM | 824348106 | $23.1K | 84,923 | 0.0% |