Q2 2022 Holdings
Filed 2022-07-12 | 536 holdings | $146.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | COM | 023135106 | $73.2M | 689,617 | 50.0% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $28.7M | 78,512 | 19.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $15.9M | 103,592 | 10.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $9.0M | 52,092 | 6.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $7.8M | 16,263 | 5.3% |
| Boeing Co COM(BA) | COM | 097023105 | $3.4M | 24,896 | 2.3% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $3.2M | 75,385 | 2.2% |
| Costar Group Inc COM(CSGP) | COM | 22160N109 | $691.0K | 11,440 | 0.5% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $679.0K | 19,043 | 0.5% |
| ARK Genomic Revolution ETF(ARKG) | ETF | 00214Q302 | $461.0K | 14,648 | 0.3% |
| Autozone Inc COM(AZO) | COM | 053332102 | $430.0K | 200 | 0.3% |
| ARK Fintech Innovation ETF(ARKF) | ETF | 00214Q708 | $337.0K | 23,748 | 0.2% |
| Conocophillips COM(COP) | COM | 20825C104 | $209.0K | 2,325 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $165.4K | 1,209,833 | 0.1% |
| Berkshire Hathaway Inc Class A(BRK/A) | COM | 084670108 | $125.5K | 307 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $121.9K | 474,796 | 0.1% |
| Ishares Core S&P Mid Cap ETF(IJH) | ETF | 464287507 | $119.0K | 525,792 | 0.1% |
| Bridges Investment Fund Inc | MFU | 108439100 | $104.7K | 1,360,246 | 0.1% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $98.0K | 1,059,984 | 0.1% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $89.5K | 41,085 | 0.1% |
| Mastercard(MA) | COM | 57636Q104 | $83.8K | 265,610 | 0.1% |
| First Natl NEB Inc COM(FINN) | COM | 335720108 | $80.3K | 5,698 | 0.1% |
| Berkshire Hathaway Inc Class B(BRK/B) | COM | 084670702 | $77.4K | 283,576 | 0.1% |
| Union Pacific Corp COM(UNP) | COM | 907818108 | $71.6K | 335,880 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | ETF | 922042858 | $57.7K | 1,384,182 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $57.0K | 110,971 | 0.0% |
| Visa Inc. Class A(V) | COM | 92826C839 | $53.1K | 269,899 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $48.0K | 330,846 | 0.0% |
| Ishares Russell 1000 Growth ET(IWF) | ETF | 464287614 | $47.8K | 218,401 | 0.0% |
| Vanguard Ftse All-World Ex-US(VEU) | ETF | 922042775 | $42.1K | 843,112 | 0.0% |
| Old Dominion Freight Line, Inc(ODFL) | COM | 679580100 | $40.3K | 157,141 | 0.0% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $38.4K | 17,571 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | ETF | 921943858 | $35.7K | 875,622 | 0.0% |
| Palo Alto Networks Inc COM(PANW) | COM | 697435105 | $34.8K | 70,489 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $34.7K | 126,651 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $34.0K | 301,652 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $33.4K | 286,833 | 0.0% |
| BlackRock, Inc.(BLKCHF) | COM | 09247X101 | $33.3K | 54,644 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $32.7K | 60,228 | 0.0% |
| Lowes Companies COM(LOW) | COM | 548661107 | $31.5K | 180,286 | 0.0% |
| Meta Platforms Inc(META) | COM | 30303M102 | $30.6K | 190,048 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $28.8K | 72,965 | 0.0% |
| S & P Global Inc(SPGI) | COM | 78409V104 | $26.4K | 78,392 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $25.4K | 66,912 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $24.9K | 164,392 | 0.0% |
| Alcon AG ORD SHS(ALC) | COM | H01301128 | $22.4K | 319,799 | 0.0% |
| IAA Inc.(IAA-WUSD) | COM | 449253103 | $21.0K | 641,005 | 0.0% |
| Texas Pacific Land Corp(TPL) | COM | 88262P102 | $20.4K | 13,702 | 0.0% |
| Wells Fargo & Co del COM(WFC) | COM | 949746101 | $20.3K | 519,047 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $19.9K | 119,503 | 0.0% |