Q4 2023 Holdings
Filed 2024-01-23 | 511 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 | $184.5M | 958,322 | 6.1% |
| Berkshire Hathaway Inc Class A(BRK/A) | COM | 084670108 | $178.5M | 329 | 5.9% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $157.0M | 417,576 | 5.2% |
| Ishares Core S&P Mid Cap ETF(IJH) | ETF | 464287507 | $136.4M | 492,122 | 4.5% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $106.6M | 763,014 | 3.5% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $106.0M | 697,460 | 3.5% |
| Bridges Investment Fund(BRGIX) | MFU | 74316P652 | $105.9M | 1,133,724 | 3.5% |
| Vanguard Ftse Developed Market(VEA) | ETF | 921943858 | $102.5M | 2,139,770 | 3.4% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $93.6M | 864,403 | 3.1% |
| Mastercard(MA) | COM | 57636Q104 | $93.6M | 219,350 | 3.1% |
| Vanguard Ftse Emerging Markets(VWO) | ETF | 922042858 | $86.1M | 2,095,075 | 2.9% |
| Berkshire Hathaway Inc Class B(BRK/B) | COM | 084670702 | $85.1M | 238,513 | 2.8% |
| Union Pacific Corp COM(UNP) | COM | 907818108 | $63.8M | 259,703 | 2.1% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $57.1M | 108,509 | 1.9% |
| Visa Inc. Class A(V) | COM | 92826C839 | $56.0M | 214,916 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $55.5M | 112,146 | 1.8% |
| Old Dominion Freight Line, Inc(ODFL) | COM | 679580100 | $54.8M | 135,264 | 1.8% |
| Palo Alto Networks Inc COM(PANW) | COM | 697435105 | $52.8M | 179,082 | 1.8% |
| Ishares Russell 1000 Growth ET(IWF) | ETF | 464287614 | $52.8M | 174,087 | 1.7% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $42.4M | 300,868 | 1.4% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $41.5M | 243,728 | 1.4% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $40.3M | 67,565 | 1.3% |
| Home Depot Inc COM(HD) | COM | 437076102 | $39.1M | 112,913 | 1.3% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $38.8M | 234,914 | 1.3% |
| Vanguard Ftse All-World Ex-US(VEU) | ETF | 922042775 | $36.8M | 654,829 | 1.2% |
| BlackRock, Inc.(BLKCHF) | COM | 09247X101 | $35.8M | 44,098 | 1.2% |
| S & P Global Inc(SPGI) | COM | 78409V104 | $34.9M | 79,189 | 1.2% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $34.4M | 72,120 | 1.1% |
| Progressive Corp(PGR) | COM | 743315103 | $33.2M | 208,350 | 1.1% |
| Meta Platforms Inc(META) | COM | 30303M102 | $32.5M | 91,717 | 1.1% |
| Servicenow Inc COM(NOW) | COM | 81762P102 | $31.2M | 44,134 | 1.0% |
| Lowes Companies COM(LOW) | COM | 548661107 | $29.3M | 131,706 | 1.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $28.0M | 52,840 | 0.9% |
| Caseys GEN Stores COM(CASY) | COM | 147528103 | $23.7M | 86,111 | 0.8% |
| Alcon AG ORD SHS(ALC) | COM | H01301128 | $23.0M | 294,830 | 0.8% |
| Intuitive Surgical, Inc.(ISRG) | COM | 46120E602 | $21.5M | 63,840 | 0.7% |
| Intercontinental Exchange Inc.(ICE) | COM | 45866F104 | $20.6M | 160,110 | 0.7% |
| Chemed Corp COM(CHE) | COM | 16359R103 | $20.2M | 34,508 | 0.7% |
| EOG Resources Inc.(EOG) | COM | 26875P101 | $19.5M | 160,892 | 0.6% |
| Ishares Core Msci Emerging MKT(IEMG) | ETF | 46434G103 | $18.6M | 367,010 | 0.6% |
| Ulta Salon Cosmetics & Fragran(ULTA) | COM | 90384S303 | $17.3M | 35,271 | 0.6% |
| Lithia Mtrs Inc CL A(LAD) | COM | 536797103 | $17.2M | 52,368 | 0.6% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $17.2M | 101,243 | 0.6% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $16.6M | 215,829 | 0.5% |
| Copart Inc(CPRT) | COM | 217204106 | $16.4M | 334,159 | 0.5% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $16.3M | 266,234 | 0.5% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $15.2M | 51,392 | 0.5% |
| Aptargroup Inc(ATR) | COM | 038336103 | $15.2M | 123,026 | 0.5% |
| American Tower Corp COM(AMT) | COM | 03027X100 | $14.8M | 68,650 | 0.5% |
| Chevron Corp COM(CVX) | COM | 166764100 | $13.3M | 89,068 | 0.4% |