Q1 2022 Holdings
Filed 2022-04-08 | 546 holdings | $88.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc COM(ADBE) | COM | 00724F101 | $34.9M | 76,633 | 39.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $16.8M | 103,596 | 19.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $11.8M | 55,261 | 13.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $9.1M | 15,841 | 10.3% |
| Boeing Co COM(BA) | COM | 097023105 | $4.8M | 24,921 | 5.4% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $4.2M | 76,195 | 4.8% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $874.0K | 19,043 | 1.0% |
| Costar Group Inc COM(CSGP) | COM | 22160N109 | $762.0K | 11,440 | 0.9% |
| ARK Genomic Revolution ETF(ARKG) | ETF | 00214Q302 | $673.0K | 14,648 | 0.8% |
| ARK Fintech Innovation ETF(ARKF) | ETF | 00214Q708 | $654.0K | 22,507 | 0.7% |
| Autozone Inc COM(AZO) | COM | 053332102 | $409.0K | 200 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $211.3K | 1,210,082 | 0.2% |
| Conocophillips COM(COP) | COM | 20825C104 | $200.0K | 2,325 | 0.2% |
| Berkshire Hathaway Inc Class A(BRK/A) | COM | 084670108 | $161.9K | 306 | 0.2% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $142.3K | 461,405 | 0.2% |
| Ishares Core S&P Mid Cap ETF(IJH) | ETF | 464287507 | $135.6K | 505,378 | 0.2% |
| Bridges Investment Fund Inc | MFU | 108439100 | $131.6K | 1,372,831 | 0.1% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $111.9K | 40,220 | 0.1% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $111.7K | 1,035,725 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $105.8K | 32,454 | 0.1% |
| Berkshire Hathaway Inc Class B(BRK/B) | COM | 084670702 | $100.8K | 285,525 | 0.1% |
| Mastercard(MA) | COM | 57636Q104 | $94.4K | 264,092 | 0.1% |
| Union Pacific Corp COM(UNP) | COM | 907818108 | $93.1K | 340,623 | 0.1% |
| Cresco Laboratories Inc(CRLBF) | COM | 22587M106 | $93.0K | 15,443 | 0.1% |
| First Natl NEB Inc COM(FINN) | COM | 335720108 | $78.9K | 5,698 | 0.1% |
| Ishares Russell 1000 Growth ET(IWF) | ETF | 464287614 | $64.5K | 232,400 | 0.1% |
| Visa Inc. Class A(V) | COM | 92826C839 | $59.0K | 266,238 | 0.1% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $56.9K | 342,551 | 0.1% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $55.2K | 108,193 | 0.1% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $49.2K | 17,610 | 0.1% |
| Vanguard Ftse All-World Ex-US(VEU) | ETF | 922042775 | $47.6K | 826,664 | 0.1% |
| Old Dominion Freight Line, Inc(ODFL) | COM | 679580100 | $46.5K | 155,649 | 0.1% |
| Vanguard Ftse Emerging Markets(VWO) | ETF | 922042858 | $46.3K | 1,003,905 | 0.1% |
| Palo Alto Networks Inc COM(PANW) | COM | 697435105 | $44.7K | 71,823 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $42.6K | 156,081 | 0.0% |
| Meta Platforms Inc(META) | COM | 30303M102 | $42.0K | 188,895 | 0.0% |
| BlackRock, Inc.(BLKCHF) | COM | 09247X101 | $41.8K | 54,641 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $40.1K | 293,863 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $39.6K | 70,702 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $37.5K | 125,159 | 0.0% |
| Lowes Companies COM(LOW) | COM | 548661107 | $36.6K | 181,010 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $35.7K | 60,387 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $32.2K | 282,166 | 0.0% |
| S & P Global Inc(SPGI) | COM | 78409V104 | $28.9K | 70,423 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $28.8K | 63,512 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $25.9K | 223,931 | 0.0% |
| Alcon AG ORD SHS(ALC) | COM | H01301128 | $25.1K | 316,419 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $24.9K | 241,127 | 0.0% |
| Wells Fargo & Co del COM(WFC) | COM | 949746101 | $24.5K | 505,306 | 0.0% |
| IAA Inc.(IAA-WUSD) | COM | 449253103 | $22.6K | 590,933 | 0.0% |