Q4 2021 Holdings
Filed 2022-02-01 | 551 holdings | $96.5M | 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 | 72,675 | 42.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $15.3M | 54,455 | 15.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14.0M | 103,545 | 14.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $9.0M | 15,788 | 9.3% |
| Boeing Co COM(BA) | COM | 097023105 | $5.1M | 25,121 | 5.2% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $4.9M | 77,068 | 5.1% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $1.0M | 19,043 | 1.0% |
| Costar Group Inc COM(CSGP) | COM | 22160N109 | $904.0K | 11,440 | 0.9% |
| ARK Fintech Innovation ETF(ARKF) | ETF | 00214Q708 | $635.0K | 15,534 | 0.7% |
| ARK Genomic Revolution ETF(ARKG) | ETF | 00214Q302 | $624.0K | 10,193 | 0.6% |
| Autozone Inc COM(AZO) | COM | 053332102 | $419.0K | 200 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $219.2K | 1,234,292 | 0.2% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $154.7K | 460,014 | 0.2% |
| Bridges Investment Fund Inc | MFU | 108439100 | $145.9K | 1,398,637 | 0.2% |
| Berkshire Hathaway Inc Class A(BRK/A) | COM | 084670108 | $143.8K | 319 | 0.1% |
| Ishares Core S&P Mid Cap ETF(IJH) | ETF | 464287507 | $139.9K | 494,118 | 0.1% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $117.3K | 1,024,591 | 0.1% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $115.4K | 39,839 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $107.4K | 32,197 | 0.1% |
| Cresco Laboratories Inc(CRLBF) | COM | 22587M106 | $103.0K | 15,443 | 0.1% |
| Mastercard(MA) | COM | 57636Q104 | $95.9K | 266,755 | 0.1% |
| Union Pacific Corp COM(UNP) | COM | 907818108 | $87.6K | 347,720 | 0.1% |
| Berkshire Hathaway Inc Class B(BRK/B) | COM | 084670702 | $86.9K | 290,615 | 0.1% |
| Ishares Russell 1000 Growth ET(IWF) | ETF | 464287614 | $85.1K | 278,385 | 0.1% |
| First Natl NEB Inc COM(FINN) | COM | 335720108 | $80.6K | 5,703 | 0.1% |
| Meta Platforms Inc(META) | COM | 30303M102 | $62.4K | 185,640 | 0.1% |
| Visa Inc. Class A(V) | COM | 92826C839 | $58.5K | 269,743 | 0.1% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $57.5K | 342,426 | 0.1% |
| Old Dominion Freight Line, Inc(ODFL) | COM | 679580100 | $56.7K | 158,280 | 0.1% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $54.1K | 107,659 | 0.1% |
| Home Depot Inc COM(HD) | COM | 437076102 | $52.1K | 125,536 | 0.1% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $50.9K | 17,594 | 0.1% |
| BlackRock, Inc.(BLKCHF) | COM | 09247X101 | $50.2K | 54,794 | 0.1% |
| Vanguard Ftse Emerging Markets(VWO) | ETF | 922042858 | $49.8K | 1,006,977 | 0.1% |
| Vanguard Ftse All-World Ex-US(VEU) | ETF | 922042775 | $47.6K | 777,348 | 0.0% |
| Lowes Companies COM(LOW) | COM | 548661107 | $47.4K | 183,350 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $46.6K | 294,284 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $46.0K | 156,313 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $43.8K | 64,509 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $40.1K | 60,026 | 0.0% |
| Palo Alto Networks Inc COM(PANW) | COM | 697435105 | $39.7K | 71,379 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $35.7K | 189,224 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $31.9K | 66,950 | 0.0% |
| S & P Global Inc(SPGI) | COM | 78409V104 | $30.6K | 64,863 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $28.7K | 279,556 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $27.9K | 234,932 | 0.0% |
| Alcon AG ORD SHS(ALC) | COM | H01301128 | $27.4K | 314,011 | 0.0% |
| IAA Inc.(IAA-WUSD) | COM | 449253103 | $27.0K | 534,273 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $26.5K | 226,320 | 0.0% |
| Sherwin Williams Co COM(SHW) | COM | 824348106 | $25.7K | 73,072 | 0.0% |