Q3 2021 Holdings
Filed 2021-11-12 | 549 holdings | $92.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc COM(ADBE) | COM | 00724F101 | $41.9M | 72,853 | 45.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $15.7M | 55,227 | 17.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.6M | 98,050 | 11.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $7.4M | 16,495 | 8.0% |
| Boeing Co COM(BA) | COM | 097023105 | $6.6M | 29,886 | 7.1% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $4.2M | 76,778 | 4.5% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $998.0K | 19,293 | 1.1% |
| Costar Group Inc COM(CSGP) | COM | 22160N109 | $985.0K | 11,440 | 1.1% |
| ARK Genomic Revolution ETF(ARKG) | ETF | 00214Q302 | $444.0K | 5,948 | 0.5% |
| ARK Fintech Innovation ETF(ARKF) | ETF | 00214Q708 | $411.0K | 8,334 | 0.4% |
| Autozone Inc COM(AZO) | COM | 053332102 | $340.0K | 200 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $181.5K | 1,282,540 | 0.2% |
| Bridges Investment Fund Inc | MFU | 108439100 | $150.2K | 1,475,300 | 0.2% |
| Cresco Laboratories Inc(CRLBF) | COM | 22587M106 | $143.0K | 15,443 | 0.2% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $132.2K | 469,088 | 0.1% |
| Ishares Core S&P Mid Cap ETF(IJH) | ETF | 464287507 | $130.2K | 495,061 | 0.1% |
| Berkshire Hathaway Inc Class A(BRK/A) | COM | 084670108 | $123.0K | 299 | 0.1% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $112.8K | 1,032,888 | 0.1% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $106.9K | 39,976 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $105.9K | 32,226 | 0.1% |
| Mastercard(MA) | COM | 57636Q104 | $93.9K | 270,029 | 0.1% |
| Berkshire Hathaway Inc Class B(BRK/B) | COM | 084670702 | $81.3K | 297,958 | 0.1% |
| Ishares Russell 1000 Growth ET(IWF) | ETF | 464287614 | $79.2K | 288,930 | 0.1% |
| First Natl NEB Inc COM(FINN) | COM | 335720108 | $78.8K | 5,627 | 0.1% |
| Union Pacific Corp COM(UNP) | COM | 907818108 | $69.5K | 354,451 | 0.1% |
| Meta Platforms Inc(META) | COM | 30303M102 | $62.5K | 184,143 | 0.1% |
| Visa Inc. Class A(V) | COM | 92826C839 | $59.6K | 267,572 | 0.1% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $53.0K | 338,763 | 0.1% |
| BlackRock, Inc.(BLKCHF) | COM | 09247X101 | $49.5K | 58,995 | 0.1% |
| Vanguard Ftse Emerging Markets(VWO) | ETF | 922042858 | $48.8K | 976,107 | 0.1% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $48.2K | 18,090 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $47.4K | 289,516 | 0.1% |
| Vanguard Ftse All-World Ex-US(VEU) | ETF | 922042775 | $46.4K | 760,354 | 0.0% |
| Old Dominion Freight Line, Inc(ODFL) | COM | 679580100 | $45.2K | 158,054 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $42.2K | 65,311 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $41.8K | 160,533 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $41.6K | 126,631 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $41.6K | 106,382 | 0.0% |
| Lowes Companies COM(LOW) | COM | 548661107 | $37.5K | 184,840 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $34.7K | 60,747 | 0.0% |
| Palo Alto Networks Inc COM(PANW) | COM | 697435105 | $34.2K | 71,496 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $32.3K | 155,835 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $29.2K | 67,752 | 0.0% |
| IAA Inc.(IAA-WUSD) | COM | 449253103 | $28.9K | 529,854 | 0.0% |
| S & P Global Inc(SPGI) | COM | 78409V104 | $27.5K | 64,795 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $25.7K | 228,563 | 0.0% |
| Alcon AG ORD SHS(ALC) | COM | H01301128 | $25.1K | 312,083 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $25.1K | 277,234 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $24.7K | 224,125 | 0.0% |
| Wells Fargo & Co del COM(WFC) | COM | 949746101 | $23.1K | 498,198 | 0.0% |