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 |
|---|---|---|---|---|---|
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $84.9M | 818,423 | 3.0% |
| Mastercard(MA) | COM | 57636Q104 | $88.8M | 244,313 | 3.1% |
| Bridges Investment Fund Inc(BRGIX) | MFU | 74316P652 | $94.5M | 1,217,422 | 3.4% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $94.9M | 981,614 | 3.4% |
| Vanguard Ftse Emerging Markets(VWO) | ETF | 922042858 | $96.7M | 2,393,409 | 3.4% |
| Vanguard Ftse Developed Market(VEA) | ETF | 921943858 | $96.8M | 2,143,593 | 3.4% |
| Ishares Core S&P Mid Cap ETF(IJH) | ETF | 464287507 | $128.2M | 512,535 | 4.5% |
| Berkshire Hathaway Inc Class A(BRK/A) | COM | 084670108 | $132.2M | 284 | 4.7% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $132.6M | 460,001 | 4.7% |
| Apple Inc(AAPL) | COM | 037833100 | $179.7M | 1,089,544 | 6.4% |