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 |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | COM | 023135106 | $105.8K | 32,454 | 0.1% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $111.7K | 1,035,725 | 0.1% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $111.9K | 40,220 | 0.1% |
| Bridges Investment Fund Inc | MFU | 108439100 | $131.6K | 1,372,831 | 0.1% |
| Ishares Core S&P Mid Cap ETF(IJH) | ETF | 464287507 | $135.6K | 505,378 | 0.2% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $142.3K | 461,405 | 0.2% |
| Berkshire Hathaway Inc Class A(BRK/A) | COM | 084670108 | $161.9K | 306 | 0.2% |
| Conocophillips COM(COP) | COM | 20825C104 | $200.0K | 2,325 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $211.3K | 1,210,082 | 0.2% |
| Autozone Inc COM(AZO) | COM | 053332102 | $409.0K | 200 | 0.5% |
| ARK Fintech Innovation ETF(ARKF) | ETF | 00214Q708 | $654.0K | 22,507 | 0.7% |
| ARK Genomic Revolution ETF(ARKG) | ETF | 00214Q302 | $673.0K | 14,648 | 0.8% |
| Costar Group Inc COM(CSGP) | COM | 22160N109 | $762.0K | 11,440 | 0.9% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $874.0K | 19,043 | 1.0% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $4.2M | 76,195 | 4.8% |
| Boeing Co COM(BA) | COM | 097023105 | $4.8M | 24,921 | 5.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $9.1M | 15,841 | 10.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $11.8M | 55,261 | 13.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $16.8M | 103,596 | 19.0% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $34.9M | 76,633 | 39.4% |