Q1 2023 Holdings
Filed 2023-04-28 | 523 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbott Labs COM(ABT) | COM | 002824100 | $8.7M | 86,320 | 0.3% |
| Target Corp COM(TGT) | COM | 87612E106 | $8.8M | 53,429 | 0.3% |
| Intuitive Surgical, Inc.(ISRG) | COM | 46120E602 | $9.4M | 36,855 | 0.3% |
| Copart Inc(CPRT) | COM | 217204106 | $9.6M | 127,110 | 0.3% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $9.6M | 88,886 | 0.3% |
| Ishares Russell Mid Cap Value(IWS) | ETF | 464287473 | $9.8M | 92,615 | 0.3% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $10.6M | 68,587 | 0.4% |
| American Tower Corp COM(AMT) | COM | 03027X100 | $14.5M | 71,147 | 0.5% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $15.2M | 54,270 | 0.5% |
| Aptargroup Inc(ATR) | COM | 038336103 | $15.3M | 129,050 | 0.5% |
| Cable One Inc(CABO) | COM | 12685J105 | $15.3M | 21,830 | 0.5% |
| Transunion(TRU) | COM | 89400J107 | $15.4M | 248,399 | 0.5% |
| Texas Pacific Land Corp(TPL) | COM | 88262P102 | $15.5M | 9,114 | 0.5% |
| Chevron Corp COM(CVX) | COM | 166764100 | $15.7M | 96,062 | 0.6% |
| Chemed Corp COM(CHE) | COM | 16359R103 | $15.7M | 29,251 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $16.7M | 104,771 | 0.6% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $17.0M | 270,078 | 0.6% |
| Intercontinental Exchange Inc.(ICE) | COM | 45866F104 | $18.2M | 174,253 | 0.6% |
| Sherwin Williams Co COM(SHW) | COM | 824348106 | $18.2M | 81,182 | 0.6% |
| Edwards Lifesciences Corp COM(EW) | COM | 28176E108 | $18.7M | 226,225 | 0.7% |
| Caseys GEN Stores COM(CASY) | COM | 147528103 | $19.8M | 91,582 | 0.7% |
| Ulta Salon Cosmetics & Fragran(ULTA) | COM | 90384S303 | $19.9M | 36,433 | 0.7% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $20.0M | 263,424 | 0.7% |
| EOG Resources Inc.(EOG) | COM | 26875P101 | $20.3M | 177,456 | 0.7% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $20.5M | 112,518 | 0.7% |
| Servicenow Inc COM(NOW) | COM | 81762P102 | $21.5M | 46,206 | 0.8% |
| Alcon AG ORD SHS(ALC) | COM | H01301128 | $22.4M | 317,701 | 0.8% |
| Meta Platforms Inc(META) | COM | 30303M102 | $24.1M | 113,889 | 0.9% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $28.0M | 72,747 | 1.0% |
| Lowes Companies COM(LOW) | COM | 548661107 | $28.3M | 141,344 | 1.0% |
| S & P Global Inc(SPGI) | COM | 78409V104 | $28.3M | 82,066 | 1.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $32.4M | 56,295 | 1.2% |
| BlackRock, Inc.(BLKCHF) | COM | 09247X101 | $32.6M | 48,781 | 1.2% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $34.2M | 83,118 | 1.2% |
| Progressive Corp(PGR) | COM | 743315103 | $34.3M | 239,539 | 1.2% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $35.2M | 338,779 | 1.2% |
| Vanguard Ftse All-World Ex-US(VEU) | ETF | 922042775 | $35.3M | 660,038 | 1.3% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $36.3M | 278,398 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $36.6M | 131,649 | 1.3% |
| Home Depot Inc COM(HD) | COM | 437076102 | $37.1M | 125,869 | 1.3% |
| Palo Alto Networks Inc COM(PANW) | COM | 697435105 | $40.9M | 204,666 | 1.4% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $43.1M | 283,093 | 1.5% |
| Ishares Russell 1000 Growth ET(IWF) | ETF | 464287614 | $48.7M | 199,225 | 1.7% |
| Old Dominion Freight Line, Inc(ODFL) | COM | 679580100 | $49.9M | 146,438 | 1.8% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $51.4M | 108,768 | 1.8% |
| Visa Inc. Class A(V) | COM | 92826C839 | $52.9M | 234,582 | 1.9% |
| Union Pacific Corp COM(UNP) | COM | 907818108 | $59.3M | 294,799 | 2.1% |
| First Natl NEB Inc COM(FINN) | COM | 335720108 | $73.9M | 5,476 | 2.6% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $74.0M | 716,800 | 2.6% |
| Berkshire Hathaway Inc Class B(BRK/B) | COM | 084670702 | $76.3M | 247,108 | 2.7% |