Q2 2023 Holdings
Filed 2023-08-01 | 1763 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares S&P 500 Index Fund(IVV) | CORE S&P500 ETF | 464287200 | $147.2M | 330,166 | 5.5% |
| Nelnet, Inc.(NNI) | CL A | 64031N108 | $132.2M | 1,370,111 | 5.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | VAN FTSE DEV MKT | 921943858 | $125.6M | 2,719,649 | 4.7% |
| Apple Inc(AAPL) | COM | 037833100 | $92.2M | 475,199 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $91.9M | 269,934 | 3.5% |
| iShares S&P Small Cap 600 Index ETF(IJR) | CORE S&P SCP ETF | 464287804 | $83.7M | 840,159 | 3.2% |
| iShares S&P Midcap 400(IJH) | CORE S&P MCP ETF | 464287507 | $70.1M | 268,160 | 2.6% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $55.1M | 1,355,261 | 2.1% |
| iShares 0-5 Yr Inv Grd Corp Bond ETF(SLQD) | 0-5YR INVT GR CP | 46434V100 | $53.7M | 1,113,909 | 2.0% |
| Berkshire Hathaway Inc Del Cl A(BRK/A) | CL A | 084670108 | $46.1M | 89 | 1.7% |
| Lowe's Companies, Inc(LOW) | COM | 548661107 | $35.9M | 158,886 | 1.4% |
| Berkshire Hathaway Inc Del Cl B New(BRK/B) | CL B NEW | 084670702 | $35.4M | 103,724 | 1.3% |
| Wesco International Inc(WCC) | COM | 95082P105 | $34.2M | 191,090 | 1.3% |
| Vanguard Total Bond Market ETF(BND) | TOTAL BND MRKT | 921937835 | $33.8M | 464,771 | 1.3% |
| PepsiCo Inc(PEP) | COM | 713448108 | $31.1M | 168,162 | 1.2% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $30.6M | 63,728 | 1.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $27.8M | 233,845 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $27.8M | 258,823 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $27.2M | 164,235 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $25.5M | 175,074 | 1.0% |
| Lilly Eli & Co(LLY) | COM | 532457108 | $25.4M | 54,236 | 1.0% |
| Walmart, Inc(WMT) | COM | 931142103 | $25.4M | 161,659 | 1.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $23.1M | 128,583 | 0.9% |
| Procter & Gamble Co(PG) | COM | 742718109 | $23.0M | 151,582 | 0.9% |
| Air Products & Chemicals Inc(APD) | COM | 009158106 | $22.4M | 74,682 | 0.8% |
| McDonald's Corp(MCD) | COM | 580135101 | $22.1M | 74,186 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $21.9M | 192,530 | 0.8% |
| CVS Health Corporation(CVS) | COM | 126650100 | $21.4M | 308,996 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $20.9M | 24,130 | 0.8% |
| Abbott Laboratories(ABT) | COM | 002824100 | $20.7M | 190,090 | 0.8% |
| Chevron Corp(CVX) | COM | 166764100 | $19.5M | 123,694 | 0.7% |
| Alphabet Inc Class A(GOOGL) | CAP STK CL A | 02079K305 | $19.0M | 158,334 | 0.7% |
| Vanguard Short-Term Inflation -Protected Securities ETF(VTIP) | STRM INFPROIDX | 922020805 | $18.3M | 386,710 | 0.7% |
| Icon PLC(ICLR) | SHS | G4705A100 | $18.3M | 73,075 | 0.7% |
| Union Pacific Corp(UNP) | COM | 907818108 | $18.2M | 88,827 | 0.7% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $18.1M | 37,548 | 0.7% |
| Amphenol Corp Cl A(APH) | CL A | 032095101 | $18.0M | 211,636 | 0.7% |
| Alphabet Inc Class C(GOOG) | CAP STK CL C | 02079K107 | $17.8M | 147,468 | 0.7% |
| Vanguard Short-Term Bond ETF(BSV) | SHORT TRM BOND | 921937827 | $17.1M | 226,932 | 0.6% |
| Vanguard S/T Corp Bond ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $17.1M | 226,579 | 0.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $16.9M | 326,720 | 0.6% |
| Emerson Electric Co(EMR) | COM | 291011104 | $16.7M | 184,802 | 0.6% |
| Visa Inc.(V) | COM CL A | 92826C839 | $16.7M | 70,210 | 0.6% |
| Comcast Corp Class A(CMCSA) | CL A | 20030N101 | $16.6M | 399,174 | 0.6% |
| Merck & Co., Inc(MRK) | COM | 58933Y105 | $15.4M | 133,800 | 0.6% |
| Sysco Corp(SYY) | COM | 871829107 | $15.2M | 204,219 | 0.6% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $15.1M | 37,008 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $14.4M | 69,630 | 0.5% |
| Dover Corp(DOV) | COM | 260003108 | $14.1M | 95,220 | 0.5% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $14.0M | 192,328 | 0.5% |