Q2 2023 Holdings
Filed 2023-07-07 | 514 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $195.2M | 1,006,406 | 6.5% |
| Berkshire Hathaway Inc Class A(BRK/A) | COM | 084670108 | $174.5M | 337 | 5.9% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $153.1M | 449,513 | 5.1% |
| Ishares Core S&P Mid Cap ETF(IJH) | ETF | 464287507 | $137.8M | 526,923 | 4.6% |
| Bridges Investment Fund Inc(BRGIX) | MFU | 74316P652 | $105.0M | 1,185,143 | 3.5% |
| Vanguard Ftse Developed Market(VEA) | ETF | 921943858 | $99.5M | 2,153,967 | 3.3% |
| Vanguard Ftse Emerging Markets(VWO) | ETF | 922042858 | $98.1M | 2,410,934 | 3.3% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $96.9M | 972,276 | 3.3% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $95.3M | 796,506 | 3.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $94.6M | 725,597 | 3.2% |
| Mastercard(MA) | COM | 57636Q104 | $92.4M | 234,819 | 3.1% |
| Berkshire Hathaway Inc Class B(BRK/B) | COM | 084670702 | $85.3M | 250,129 | 2.9% |
| Visa Inc. Class A(V) | COM | 92826C839 | $55.0M | 231,597 | 1.8% |
| Union Pacific Corp COM(UNP) | COM | 907818108 | $54.4M | 265,653 | 1.8% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $53.8M | 111,962 | 1.8% |
| Old Dominion Freight Line, Inc(ODFL) | COM | 679580100 | $53.5M | 144,721 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $51.5M | 121,650 | 1.7% |
| Palo Alto Networks Inc COM(PANW) | COM | 697435105 | $51.1M | 200,064 | 1.7% |
| Ishares Russell 1000 Growth ET(IWF) | ETF | 464287614 | $49.7M | 180,619 | 1.7% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $40.8M | 258,364 | 1.4% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $38.9M | 321,301 | 1.3% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $38.4M | 264,073 | 1.3% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $36.1M | 81,023 | 1.2% |
| Vanguard Ftse All-World Ex-US(VEU) | ETF | 922042775 | $35.8M | 658,804 | 1.2% |
| Home Depot Inc COM(HD) | COM | 437076102 | $35.7M | 114,877 | 1.2% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $35.1M | 71,810 | 1.2% |
| S & P Global Inc(SPGI) | COM | 78409V104 | $32.5M | 81,166 | 1.1% |
| BlackRock, Inc.(BLKCHF) | COM | 09247X101 | $32.4M | 46,918 | 1.1% |
| Lowes Companies COM(LOW) | COM | 548661107 | $31.0M | 137,557 | 1.0% |
| Progressive Corp(PGR) | COM | 743315103 | $30.9M | 233,586 | 1.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $29.3M | 56,062 | 1.0% |
| Meta Platforms Inc(META) | COM | 30303M102 | $28.9M | 100,798 | 1.0% |
| First Natl NEB Inc COM(FINN) | COM | 335720108 | $26.7M | 1,979 | 0.9% |
| Servicenow Inc COM(NOW) | COM | 81762P102 | $26.0M | 46,179 | 0.9% |
| Alcon AG ORD SHS(ALC) | COM | H01301128 | $25.7M | 313,000 | 0.9% |
| Caseys GEN Stores COM(CASY) | COM | 147528103 | $22.2M | 91,052 | 0.7% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $21.4M | 321,344 | 0.7% |
| Edwards Lifesciences Corp COM(EW) | COM | 28176E108 | $21.0M | 222,642 | 0.7% |
| EOG Resources Inc.(EOG) | COM | 26875P101 | $20.1M | 175,585 | 0.7% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $19.5M | 272,211 | 0.7% |
| Intercontinental Exchange Inc.(ICE) | COM | 45866F104 | $19.4M | 171,616 | 0.7% |
| Transunion(TRU) | COM | 89400J107 | $19.1M | 243,456 | 0.6% |
| Chemed Corp COM(CHE) | COM | 16359R103 | $19.0M | 35,051 | 0.6% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $18.2M | 98,112 | 0.6% |
| Ulta Salon Cosmetics & Fragran(ULTA) | COM | 90384S303 | $17.4M | 37,018 | 0.6% |
| Cable One Inc(CABO) | COM | 12685J105 | $16.3M | 24,861 | 0.5% |
| Aptargroup Inc(ATR) | COM | 038336103 | $15.3M | 132,350 | 0.5% |
| Sherwin Williams Co COM(SHW) | COM | 824348106 | $15.1M | 56,692 | 0.5% |
| American Tower Corp COM(AMT) | COM | 03027X100 | $15.0M | 77,444 | 0.5% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $14.9M | 50,007 | 0.5% |