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 |
|---|---|---|---|---|---|
| Ishares Russell 1000 Growth ET(IWF) | ETF | 464287614 | $85.1K | 278,385 | 0.1% |
| Berkshire Hathaway Inc Class B(BRK/B) | COM | 084670702 | $86.9K | 290,615 | 0.1% |
| Union Pacific Corp COM(UNP) | COM | 907818108 | $87.6K | 347,720 | 0.1% |
| Mastercard(MA) | COM | 57636Q104 | $95.9K | 266,755 | 0.1% |
| Cresco Laboratories Inc(CRLBF) | COM | 22587M106 | $103.0K | 15,443 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $107.4K | 32,197 | 0.1% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $115.4K | 39,839 | 0.1% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $117.3K | 1,024,591 | 0.1% |
| Ishares Core S&P Mid Cap ETF(IJH) | ETF | 464287507 | $139.9K | 494,118 | 0.1% |
| Berkshire Hathaway Inc Class A(BRK/A) | COM | 084670108 | $143.8K | 319 | 0.1% |
| Bridges Investment Fund Inc | MFU | 108439100 | $145.9K | 1,398,637 | 0.2% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $154.7K | 460,014 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $219.2K | 1,234,292 | 0.2% |
| Autozone Inc COM(AZO) | COM | 053332102 | $419.0K | 200 | 0.4% |
| ARK Genomic Revolution ETF(ARKG) | ETF | 00214Q302 | $624.0K | 10,193 | 0.6% |
| ARK Fintech Innovation ETF(ARKF) | ETF | 00214Q708 | $635.0K | 15,534 | 0.7% |
| Costar Group Inc COM(CSGP) | COM | 22160N109 | $904.0K | 11,440 | 0.9% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $1.0M | 19,043 | 1.0% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $4.9M | 77,068 | 5.1% |
| Boeing Co COM(BA) | COM | 097023105 | $5.1M | 25,121 | 5.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $9.0M | 15,788 | 9.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14.0M | 103,545 | 14.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $15.3M | 54,455 | 15.9% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $41.2M | 72,675 | 42.7% |