Q3 2022 Holdings
Filed 2022-10-21 | 536 holdings | $241.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | COM | 023135106 | $75.9M | 671,341 | 31.4% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $75.8M | 792,136 | 31.3% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $33.4M | 347,862 | 13.8% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $20.5M | 74,432 | 8.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.6M | 101,208 | 5.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $7.6M | 16,118 | 3.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.5M | 24,224 | 1.9% |
| Boeing Co COM(BA) | COM | 097023105 | $3.0M | 24,896 | 1.2% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $2.9M | 73,535 | 1.2% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $677.0K | 19,043 | 0.3% |
| ARK Genomic Revolution ETF(ARKG) | ETF | 00214Q302 | $481.0K | 14,648 | 0.2% |
| Autozone Inc COM(AZO) | COM | 053332102 | $428.0K | 200 | 0.2% |
| ARK Fintech Innovation ETF(ARKF) | ETF | 00214Q708 | $365.0K | 23,748 | 0.2% |
| Conocophillips COM(COP) | COM | 20825C104 | $238.0K | 2,325 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $160.8K | 1,163,821 | 0.1% |
| Berkshire Hathaway Inc Class A(BRK/A) | COM | 084670108 | $123.6K | 304 | 0.1% |
| Ishares Core S&P Mid Cap ETF(IJH) | ETF | 464287507 | $109.9K | 501,006 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $107.7K | 462,606 | 0.0% |
| Bridges Investment Fund Inc | MFU | 108439100 | $95.7K | 1,330,313 | 0.0% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $88.8K | 1,018,410 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | ETF | 922042858 | $81.7K | 2,237,637 | 0.0% |
| First Natl NEB Inc COM(FINN) | COM | 335720108 | $75.9K | 5,448 | 0.0% |
| Berkshire Hathaway Inc Class B(BRK/B) | COM | 084670702 | $73.1K | 273,731 | 0.0% |
| Mastercard(MA) | COM | 57636Q104 | $72.3K | 254,372 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | ETF | 921943858 | $70.5K | 1,937,829 | 0.0% |
| Union Pacific Corp COM(UNP) | COM | 907818108 | $61.5K | 315,500 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $53.6K | 106,220 | 0.0% |
| Visa Inc. Class A(V) | COM | 92826C839 | $47.6K | 268,217 | 0.0% |
| Ishares Russell 1000 Growth ET(IWF) | ETF | 464287614 | $44.4K | 210,944 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $42.0K | 308,782 | 0.0% |
| Old Dominion Freight Line, Inc(ODFL) | COM | 679580100 | $38.1K | 153,203 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $35.2K | 127,532 | 0.0% |
| Palo Alto Networks Inc COM(PANW) | COM | 697435105 | $34.5K | 210,910 | 0.0% |
| Vanguard Ftse All-World Ex-US(VEU) | ETF | 922042775 | $33.9K | 764,577 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $32.7K | 312,842 | 0.0% |
| Lowes Companies COM(LOW) | COM | 548661107 | $31.5K | 167,596 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $31.4K | 270,473 | 0.0% |
| Cresco Laboratories Inc(CRLBF) | COM | 22587M106 | $31.0K | 11,443 | 0.0% |
| BlackRock, Inc.(BLKCHF) | COM | 09247X101 | $29.7K | 54,036 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $29.7K | 82,842 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $28.5K | 56,228 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $24.5K | 72,854 | 0.0% |
| Meta Platforms Inc(META) | COM | 30303M102 | $24.2K | 178,698 | 0.0% |
| Texas Pacific Land Corp(TPL) | COM | 88262P102 | $23.7K | 13,342 | 0.0% |
| S & P Global Inc(SPGI) | COM | 78409V104 | $23.5K | 76,852 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $20.9K | 242,376 | 0.0% |
| IAA Inc.(IAA-WUSD) | COM | 449253103 | $20.6K | 647,563 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $20.3K | 167,151 | 0.0% |
| EOG Resources Inc.(EOG) | COM | 26875P101 | $19.4K | 173,665 | 0.0% |
| Alcon AG ORD SHS(ALC) | COM | H01301128 | $18.5K | 317,316 | 0.0% |