CIK: 0001259969
Total reported value
$4.1B
Showing top 200 holdings (of 706 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NNI | Nelnet Inc-cl A | Stock-Other | 10.16% | -0.40% | -0.62% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 1.93% | -0.24% | -0.06% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.89% | +0.10% | +2.81% | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.82% | — | +0.27% | |
| 5 | PEP | Pepsico INC | Stock-Consumer Staples | 1.77% | -0.17% | +7.36% | |
| 6 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.71% | — | -0.26% | |
| 7 | AAPL | Apple INC | Stock-Tech | 1.68% | +0.06% | -14.68% | |
| 8 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.54% | -0.15% | +0.20% | |
| 9 | XOM | Exxon Mobil CORP | Stock-Energy | 1.50% | -0.35% | +1.14% | |
| 10 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.29% | — | +18.68% | |
| 11 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.29% | — | +0.07% | |
| 12 | INTC | Intel CORP | Stock-Tech | 1.21% | — | -1.04% | |
| 13 | UNP | Union Pacific CORP | Stock-Industrials | 1.19% | — | +1.94% | |
| 14 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.18% | +0.03% | +5.63% | |
| 15 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.14% | — | -2.13% | |
| 16 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.13% | — | — | |
| 17 | CVS | Cvs Health CORP | Stock-Healthcare | 1.12% | +0.14% | +0.11% | |
| 18 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.11% | — | -0.83% | |
| 19 | MDT | Medtronic plc | Stock-Healthcare | 1.09% | — | -0.18% | |
| 20 | VZ | Verizon Communications INC | Stock-Comm Services | 1.09% | — | +8.44% | |
| 21 | WMT | Walmart INC | Stock-Consumer Staples | 1.08% | -0.33% | +0.43% | |
| 22 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.06% | — | +0.43% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.04% | -0.10% | +1.96% | |
| 24 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 1.03% | — | +0.15% | |
| 25 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.02% | — | +2.35% | |
| 26 | ORCL | Oracle CORP | Stock-Tech | 0.98% | — | +0.39% | |
| 27 | SYY | Sysco CORP | Stock-Consumer Staples | 0.96% | — | -0.36% | |
| 28 | CVX | Chevron CORP | Stock-Energy | 0.96% | -0.19% | +0.17% | |
| 29 | O | Realty Income CORP | Stock-Real Estate | 0.91% | — | +8.02% | |
| 30 | KHC | The Kraft Heinz Company | Stock-Consumer Staples | 0.89% | — | +0.94% | |
| 31 | ✓ | Stock-Other | 0.89% | — | -0.55% | ||
| 32 | APD | Air Products & Chemicals INC | Stock-Materials | 0.89% | — | -0.79% | |
| 33 | ✓ | Stock-Other | 0.88% | — | -2.61% | ||
| 34 | ABBV | Abbvie INC | Stock-Healthcare | 0.85% | +0.03% | +4.76% | |
| 35 | COF | Capital One Financial CORP | Stock-Financials | 0.83% | — | -1.32% | |
| 36 | CSCO | Cisco Systems INC | Stock-Tech | 0.79% | +0.21% | -14.30% | |
| 37 | DUK | Duke Energy CORP | Stock-Utilities | 0.77% | — | -0.36% | |
| 38 | MMM | 3m Co | Stock-Industrials | 0.77% | — | -14.66% | |
| 39 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.75% | — | -2.09% | |
| 40 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.75% | -0.02% | +3.93% | |
| 41 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.74% | +0.16% | -1.68% | |
| 42 | ROP | Roper Technologies INC | Stock-Tech | 0.73% | — | +2.26% | |
| 43 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.73% | — | +1.36% | |
| 44 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.72% | — | -1.09% | |
| 45 | WFC | Wells Fargo & Co | Stock-Financials | 0.69% | — | +2.30% | |
| 46 | HON | Honeywell International INC | Stock-Industrials | 0.69% | -0.31% | EXIT | |
| 47 | T | At&t INC | Stock-Comm Services | 0.63% | — | +8.76% | |
| 48 | TXN | Texas Instruments INC | Stock-Tech | 0.63% | +0.21% | -1.06% | |
| 49 | COP | Conocophillips | Stock-Energy | 0.63% | -0.11% | -0.41% | |
| 50 | QCOM | Qualcomm INC | Stock-Tech | 0.62% | +0.06% | +7.25% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NNI | Nelnet Inc-cl A | +0.3% | -0.62% | Trim |
| 2 | MSFT | Microsoft CORP | +0.2% | -0.06% | Trim |
| 3 | PEP | Pepsico INC | +0.2% | +7.36% | Add |
| 4 | AEP | American Electric Power Company, Inc. | +0.2% | +18.68% | Add |
| 5 | JNP | Juniper Networks INC | +0.2% | +234.32% | Add |
| 6 | SLB | Slb LTD | +0.1% | +55.88% | Add |
| 7 | INTC | Intel CORP | +0.1% | -1.04% | Trim |
| 8 | UNP | Union Pacific CORP | +0.1% | +1.94% | Add |
| 9 | VZ | Verizon Communications INC | +0.1% | +8.44% | Add |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +1.96% | Add |
| 11 | BRK-A | Berkshire Hathaway Inc-cl A | +0.1% | — | Unchanged |
| 12 | DUK | Du Pont E I De Nemour&Co | +0.1% | +0.15% | Add |
| 13 | RWT | Redwood Trust INC | +0.1% | +47.58% | Add |
| 14 | ✓ | +0.1% | -0.55% | Trim | |
| 15 | NKE | Nike INC -cl B | +0.1% | — | Unchanged |
| 16 | ✓ | Whole Foods Mkt INC | +0.1% | +62.90% | Add |
| 17 | ✓ | Petsmart INC | +0.1% | — | Unchanged |
| 18 | AMGN | Amgen INC | +0.1% | +10.17% | Add |
| 19 | ICLR | ICON Public Limited Company | +0.1% | -0.16% | Trim |
| 20 | JPM | Jpmorgan Chase & Co | +0.1% | +3.93% | Add |
| 21 | PG | Procter & Gamble Co/the | +0.1% | -0.83% | Trim |
| 22 | IVV | Ishares Core S&p 500 ETF | +0.1% | +2.81% | Add |
| 23 | CVS | Cvs Health CORP | +0.1% | +0.11% | Add |
| 24 | ABBV | Abbvie INC | +0.1% | +4.76% | Add |
| 25 | LOW | Lowe's Cos INC | +0.1% | -2.09% | Trim |
| 26 | ✓ | +0.1% | +133.55% | Add | |
| 27 | T | At&t INC | 0% | +8.76% | Add |
| 28 | LLY | Eli Lilly & Co | -0.1% | -34.15% | Trim |
| 29 | NOVEUR | National Oilwell Varco INC | -0.1% | +1.36% | Add |
| 30 | POT1EUR | Potash CORP Of Saskatchewan | -0.1% | -1.02% | Trim |
| 31 | VOD | Vodafone Group Plc-sp Adr | -0.1% | -12.17% | Trim |
| 32 | DOV | Dover CORP | -0.1% | +0.28% | Add |
| 33 | ORCL | Oracle CORP | -0.1% | +0.39% | Add |
| 34 | ATI | Ati INC | -0.1% | -0.53% | Trim |
| 35 | ✓ | -0.1% | -81.59% | Trim | |
| 36 | XLNXEUR | Xilinx INC | -0.1% | +0.31% | Add |
| 37 | MAT | Mattel INC | -0.1% | +3.03% | Add |
| 38 | COP | Conocophillips | -0.1% | -0.41% | Trim |
| 39 | CVX | Chevron CORP | -0.1% | +0.17% | Add |
| 40 | XOM | Exxon Mobil CORP | -0.1% | +1.14% | Add |
| 41 | VIAB | Viacom Inc-class B | -0.1% | -18.44% | Trim |
| 42 | ✓ | -0.1% | -11.20% | Trim | |
| 43 | ✓ | -0.1% | -2.61% | Trim | |
| 44 | MCD | Mcdonald's CORP | -0.1% | -2.13% | Trim |
| 45 | BKH | Black Hills CORP | -0.1% | -0.19% | Trim |
| 46 | OXY | Occidental Petroleum CORP | -0.1% | +0.20% | Add |
| 47 | CSCO | Cisco Systems INC | -0.1% | -14.30% | Trim |
| 48 | MMM | 3m Co | -0.1% | -14.66% | Trim |
| 49 | AAPL | Apple INC | -0.2% | -14.68% | Trim |
| 50 | CAG | Conagra Brands INC | -0.2% | -59.71% | Trim |