CIK: 0001007295
Total reported value
$7.4B
Showing top 200 holdings (of 420 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 4.80% | -0.47% | -2.96% | |
| 2 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 3.98% | -0.10% | -2.33% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.79% | +0.25% | -4.15% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.61% | +0.24% | +3.73% | |
| 5 | MA | Mastercard INC - A | Stock-Financials | 3.39% | -0.20% | -0.27% | |
| 6 | UNP | Union Pacific CORP | Stock-Industrials | 3.10% | -0.10% | -1.80% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.73% | -0.99% | +1.32% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.57% | -0.05% | +0.06% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.46% | -0.32% | +1.20% | |
| 10 | FINN | First Natl Of Nebraska INC | Stock-Other | 2.30% | — | -0.23% | |
| 11 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.30% | -0.08% | -4.96% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 2.29% | -0.16% | +1.25% | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.15% | -0.18% | +1.66% | |
| 14 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.86% | — | -2.89% | |
| 15 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.71% | — | -12.89% | |
| 16 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.61% | — | +0.22% | |
| 17 | BLKCHF | Blackrock INC | Stock-Other | 1.55% | — | +1.44% | |
| 18 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.51% | — | -1.36% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.40% | -0.06% | +4.05% | |
| 20 | COF | Capital One Financial CORP | Stock-Financials | 1.28% | — | -4.07% | |
| 21 | HD | Home Depot INC | Stock-Consumer Disc | 1.28% | — | +0.43% | |
| 22 | CVX | Chevron CORP | Stock-Energy | 1.13% | +0.12% | -1.54% | |
| 23 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.11% | — | +4.61% | |
| 24 | BA | Boeing Co/the | Stock-Industrials | 1.11% | — | -0.41% | |
| 25 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.09% | — | +3.07% | |
| 26 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.07% | +0.25% | +19.59% | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.05% | -0.11% | +4.98% | |
| 28 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.03% | -0.11% | -3.67% | |
| 29 | WFC | Wells Fargo & Co | Stock-Financials | 1.03% | -0.07% | +7.72% | |
| 30 | FDX | Fedex CORP | Stock-Industrials | 0.95% | — | -15.92% | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.94% | -0.08% | +0.90% | |
| 32 | PEP | Pepsico INC | Stock-Consumer Staples | 0.94% | — | -0.84% | |
| 33 | CELG | Celgene CORP | Stock-Other | 0.93% | — | -32.09% | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.91% | — | -2.13% | |
| 35 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.88% | +0.55% | -0.81% | |
| 36 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.87% | — | +0.19% | |
| 37 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.82% | -0.18% | +1.46% | |
| 38 | PYPL | Paypal Holdings INC | Stock-Financials | 0.74% | — | -0.47% | |
| 39 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.73% | — | -2.02% | |
| 40 | ROP | Roper Technologies INC | Stock-Tech | 0.68% | — | +2.78% | |
| 41 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.65% | +0.32% | +6.41% | |
| 42 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.63% | — | +34.51% | |
| 43 | DAL | Delta Air Lines INC | Stock-Industrials | 0.61% | — | +7.46% | |
| 44 | SPGI | S&p Global INC | Stock-Financials | 0.60% | -0.09% | -0.54% | |
| 45 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.55% | — | -0.41% | |
| 46 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.55% | — | — | |
| 47 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.54% | — | — | |
| 48 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.53% | — | +6.47% | |
| 49 | FISV | Fiserv INC | Stock-Other | 0.53% | — | +4.69% | |
| 50 | ADBE | Adobe INC | Stock-Tech | 0.51% | -0.20% | +16.57% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.4% | -2.96% | Trim |
| 2 | GOOGL | Alphabet Inc-cl A | +0.3% | +1.20% | Add |
| 3 | SCHW | Schwab (charles) CORP | +0.2% | +34.51% | Add |
| 4 | TRU | Transunion | +0.2% | +520.67% | Add |
| 5 | HD | Home Depot INC | +0.1% | +0.43% | Add |
| 6 | MSFT | Microsoft CORP | +0.1% | +1.32% | Add |
| 7 | WFC | Wells Fargo & Co | +0.1% | +7.72% | Add |
| 8 | CRM | Salesforce INC | +0.1% | +787.07% | Add |
| 9 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +19.59% | Add |
| 10 | PANW | Palo Alto Networks INC | +0.1% | +39.02% | Add |
| 11 | JPM | Jpmorgan Chase & Co | +0.1% | +4.05% | Add |
| 12 | LOW | Lowe's Cos INC | +0.1% | +3.07% | Add |
| 13 | GOOG | Alphabet Inc-cl C | +0.1% | +0.90% | Add |
| 14 | ODFL | Old Dominion Freight Line | +0.1% | +6.41% | Add |
| 15 | SHW | Sherwin-williams Co/the | +0.1% | -2.02% | Trim |
| 16 | ULTA | Ulta Beauty INC | +0.1% | +425.56% | Add |
| 17 | IJR | Ishares Core S&p Small-cap E | +0.1% | +3.73% | Add |
| 18 | FISV | Fiserv INC | +0.1% | +4.69% | Add |
| 19 | BKNG | Booking Holdings INC | +0.1% | +0.22% | Add |
| 20 | MA | Mastercard INC - A | +0.1% | -0.27% | Trim |
| 21 | PGR | Progressive CORP | +0.1% | +218.57% | Add |
| 22 | CMCSA | Comcast Corp-class A | +0.1% | +0.19% | Add |
| 23 | TGT | Target CORP | +0.1% | +1.05% | Add |
| 24 | DAL | Delta Air Lines INC | +0.1% | +7.46% | Add |
| 25 | PFE | Pfizer INC | -0.1% | -12.40% | Trim |
| 26 | EOG | Eog Resources INC | -0.1% | +8.64% | Add |
| 27 | COF | Capital One Financial CORP | -0.1% | -4.07% | Trim |
| 28 | ING | Ing Groep N.v.-sponsored Adr | -0.1% | -14.37% | Trim |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | +0.06% | Add |
| 30 | MO | Altria Group INC | -0.1% | -7.00% | Trim |
| 31 | BLKCHF | Blackrock INC | -0.1% | +1.44% | Add |
| 32 | PYPL | Paypal Holdings INC | -0.1% | -0.47% | Trim |
| 33 | CVX | Chevron CORP | -0.1% | -1.54% | Trim |
| 34 | JNJ | Johnson & Johnson | -0.1% | -2.13% | Trim |
| 35 | IWF | Ishares Russell 1000 Growth | -0.1% | -4.96% | Trim |
| 36 | UNH | Unitedhealth Group INC | -0.1% | +4.61% | Add |
| 37 | CLRUSD | Continental Resources Inc/ok | -0.1% | -0.64% | Trim |
| 38 | DIS | Walt Disney Co/the | -0.1% | -1.36% | Trim |
| 39 | MLM | Martin Marietta Materials | -0.2% | -44.68% | Trim |
| 40 | AMZN | Amazon.com INC | -0.2% | +1.66% | Add |
| 41 | CCL1EUR | Carnival CORP LTD | -0.2% | -39.45% | Trim |
| 42 | IJH | Ishares Core S&p Midcap ETF | -0.2% | -4.15% | Trim |
| 43 | BRK-A | Berkshire Hathaway Inc-cl A | -0.2% | -2.33% | Trim |
| 44 | UNP | Union Pacific CORP | -0.2% | -1.80% | Trim |
| 45 | VEU | Vanguard Ftse All-world Ex-u | -0.3% | -12.89% | Trim |
| 46 | FDX | Fedex CORP | -0.3% | -15.92% | Trim |
| 47 | CELG | Celgene CORP | -0.3% | -32.09% | Trim |
| 48 | ✓ | Zurich Insurance Group AG | — | NEW | New buy |
| 49 | ALC | Alcon Inc. | — | NEW | New buy |
| 50 | ✓ | Hff INC Cl A | — | EXIT | Sold out |