Q3 2023 Holdings
Filed 2023-10-24 | 498 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc Class A(BRK/A) | COM | 084670108 | $177.5M | 334 | 6.3% |
| Apple Inc(AAPL) | COM | 037833100 | $164.9M | 963,149 | 5.9% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $137.6M | 435,655 | 4.9% |
| Ishares Core S&P Mid Cap ETF(IJH) | ETF | 464287507 | $129.1M | 517,771 | 4.6% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $101.9M | 778,948 | 3.6% |
| Bridges Investment Fund Inc(BRGIX) | MFU | 74316P652 | $99.3M | 1,144,640 | 3.5% |
| Vanguard Ftse Emerging Markets(VWO) | ETF | 922042858 | $98.7M | 2,516,902 | 3.5% |
| Vanguard Ftse Developed Market(VEA) | ETF | 921943858 | $94.0M | 2,150,763 | 3.3% |
| Mastercard(MA) | COM | 57636Q104 | $90.3M | 228,073 | 3.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $89.7M | 705,456 | 3.2% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $88.6M | 939,122 | 3.1% |
| Berkshire Hathaway Inc Class B(BRK/B) | COM | 084670702 | $84.6M | 241,436 | 3.0% |
| Old Dominion Freight Line, Inc(ODFL) | COM | 679580100 | $56.6M | 138,284 | 2.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $55.0M | 109,172 | 2.0% |
| Visa Inc. Class A(V) | COM | 92826C839 | $51.5M | 224,074 | 1.8% |
| Union Pacific Corp COM(UNP) | COM | 907818108 | $51.5M | 252,900 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $50.5M | 116,072 | 1.8% |
| Ishares Russell 1000 Growth ET(IWF) | ETF | 464287614 | $47.0M | 176,694 | 1.7% |
| Palo Alto Networks Inc COM(PANW) | COM | 697435105 | $44.9M | 191,414 | 1.6% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $40.6M | 308,001 | 1.4% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $39.8M | 261,998 | 1.4% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $37.1M | 255,979 | 1.3% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $35.3M | 69,320 | 1.3% |
| Vanguard Ftse All-World Ex-US(VEU) | ETF | 922042775 | $34.6M | 667,108 | 1.2% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $34.1M | 79,352 | 1.2% |
| Home Depot Inc COM(HD) | COM | 437076102 | $33.6M | 111,267 | 1.2% |
| Progressive Corp(PGR) | COM | 743315103 | $31.6M | 226,504 | 1.1% |
| S & P Global Inc(SPGI) | COM | 78409V104 | $29.2M | 79,828 | 1.0% |
| BlackRock, Inc.(BLKCHF) | COM | 09247X101 | $29.0M | 44,827 | 1.0% |
| Meta Platforms Inc(META) | COM | 30303M102 | $28.2M | 94,066 | 1.0% |
| Lowes Companies COM(LOW) | COM | 548661107 | $27.5M | 132,176 | 1.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $27.1M | 53,610 | 1.0% |
| Servicenow Inc COM(NOW) | COM | 81762P102 | $25.2M | 45,095 | 0.9% |
| Caseys GEN Stores COM(CASY) | COM | 147528103 | $23.9M | 87,983 | 0.8% |
| Alcon AG ORD SHS(ALC) | COM | H01301128 | $23.2M | 301,249 | 0.8% |
| EOG Resources Inc.(EOG) | COM | 26875P101 | $21.1M | 166,682 | 0.8% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $19.7M | 262,893 | 0.7% |
| Intercontinental Exchange Inc.(ICE) | COM | 45866F104 | $18.2M | 165,420 | 0.6% |
| Chemed Corp COM(CHE) | COM | 16359R103 | $18.2M | 34,933 | 0.6% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $18.0M | 307,079 | 0.6% |
| Intuitive Surgical, Inc.(ISRG) | COM | 46120E602 | $17.2M | 58,926 | 0.6% |
| Transunion(TRU) | COM | 89400J107 | $16.8M | 233,746 | 0.6% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $16.0M | 94,672 | 0.6% |
| Aptargroup Inc(ATR) | COM | 038336103 | $15.9M | 127,149 | 0.6% |
| Lithia Mtrs Inc CL A(LAD) | COM | 536797103 | $15.4M | 52,251 | 0.5% |
| Cable One Inc(CABO) | COM | 12685J105 | $15.0M | 24,303 | 0.5% |
| Edwards Lifesciences Corp COM(EW) | COM | 28176E108 | $14.8M | 213,913 | 0.5% |
| Chevron Corp COM(CVX) | COM | 166764100 | $14.7M | 87,218 | 0.5% |
| Ulta Salon Cosmetics & Fragran(ULTA) | COM | 90384S303 | $14.4M | 36,108 | 0.5% |
| Copart Inc(CPRT) | COM | 217204106 | $14.2M | 329,715 | 0.5% |