CIK: 0001259969
Total reported value
$4.1B
Showing top 200 holdings (of 857 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NNI | Nelnet Inc-cl A | Stock-Other | 6.87% | -0.40% | -0.38% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 4.91% | +0.03% | +5.74% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.19% | +0.10% | +16.87% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.24% | -0.24% | +1.16% | |
| 5 | WFC | Wells Fargo & Co | Stock-Financials | 2.20% | — | -0.58% | |
| 6 | GVI | Ishares Intermediate Governm | ETF-Other | 2.14% | — | +3.31% | |
| 7 | AAPL | Apple INC | Stock-Tech | 2.00% | +0.06% | -0.59% | |
| 8 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.72% | +0.04% | +3.47% | |
| 9 | USB | US Bancorp | Stock-Financials | 1.62% | — | -0.04% | |
| 10 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.40% | — | +4.85% | |
| 11 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.30% | — | -0.34% | |
| 12 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.29% | +0.11% | +1.79% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.29% | — | +0.96% | |
| 14 | PEP | Pepsico INC | Stock-Consumer Staples | 1.20% | -0.17% | +0.92% | |
| 15 | MDT | Medtronic plc | Stock-Healthcare | 1.07% | — | +0.02% | |
| 16 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.06% | -0.15% | +8.44% | |
| 17 | INTC | Intel CORP | Stock-Tech | 1.02% | — | +1.58% | |
| 18 | UNP | Union Pacific CORP | Stock-Industrials | 1.02% | — | -0.40% | |
| 19 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.02% | +0.16% | +0.68% | |
| 20 | CVS | Cvs Health CORP | Stock-Healthcare | 1.02% | +0.14% | +0.95% | |
| 21 | TXN | Texas Instruments INC | Stock-Tech | 1.01% | +0.21% | -0.58% | |
| 22 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.01% | — | +4.60% | |
| 23 | SYY | Sysco CORP | Stock-Consumer Staples | 1.01% | — | -0.73% | |
| 24 | VZ | Verizon Communications INC | Stock-Comm Services | 0.99% | — | +0.28% | |
| 25 | WMT | Walmart INC | Stock-Consumer Staples | 0.95% | -0.33% | +0.39% | |
| 26 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.94% | — | — | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.93% | -0.10% | -2.44% | |
| 28 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.91% | — | +6.90% | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.91% | -0.02% | -0.51% | |
| 30 | V | Visa Inc-class A Shares | Stock-Financials | 0.87% | — | -0.05% | |
| 31 | XOM | Exxon Mobil CORP | Stock-Energy | 0.87% | -0.35% | +0.18% | |
| 32 | BAC | Bank Of America CORP | Stock-Financials | 0.84% | +0.02% | +7.13% | |
| 33 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.83% | — | +1.16% | |
| 34 | CSCO | Cisco Systems INC | Stock-Tech | 0.81% | +0.21% | +13.99% | |
| 35 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.78% | — | -0.35% | |
| 36 | ENB | Enbridge INC | Stock-Energy | 0.78% | — | -7.77% | |
| 37 | HON | Honeywell International INC | Stock-Industrials | 0.78% | -0.31% | EXIT | |
| 38 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.76% | +0.01% | +0.00% | |
| 39 | CVX | Chevron CORP | Stock-Energy | 0.76% | -0.19% | +3.00% | |
| 40 | ABBV | Abbvie INC | Stock-Healthcare | 0.74% | +0.03% | -4.60% | |
| 41 | APD | Air Products & Chemicals INC | Stock-Materials | 0.69% | — | +1.18% | |
| 42 | VFC | Vf CORP | Stock-Consumer Disc | 0.64% | — | -6.46% | |
| 43 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.62% | +0.15% | -0.48% | |
| 44 | SYK | Stryker CORP | Stock-Healthcare | 0.62% | — | -0.98% | |
| 45 | PYPL | Paypal Holdings INC | Stock-Financials | 0.61% | -0.11% | -0.06% | |
| 46 | ROP | Roper Technologies INC | Stock-Tech | 0.60% | — | — | |
| 47 | ORCL | Oracle CORP | Stock-Tech | 0.60% | — | -0.18% | |
| 48 | ABT | Abbott Laboratories | Stock-Healthcare | 0.59% | — | +0.51% | |
| 49 | QCOM | Qualcomm INC | Stock-Tech | 0.59% | +0.06% | -6.53% | |
| 50 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.59% | — | -1.55% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NNI | Nelnet Inc-cl A | +0.5% | -0.38% | Trim |
| 2 | IVV | Ishares Core S&p 500 ETF | +0.4% | +16.87% | Add |
| 3 | OXY | Occidental Petroleum CORP | +0.3% | +8.44% | Add |
| 4 | HON | Honeywell International INC | +0.2% | +27.55% | Add |
| 5 | GIS | General Mills INC | +0.1% | +249.43% | Add |
| 6 | MSFT | Microsoft CORP | +0.1% | +1.16% | Add |
| 7 | IWM | Ishares Russell 2000 ETF | +0.1% | +3.47% | Add |
| 8 | AAPL | Apple INC | +0.1% | -0.59% | Trim |
| 9 | UNH | Unitedhealth Group INC | +0.1% | +0.68% | Add |
| 10 | NKE | Nike INC -cl B | +0.1% | +2.75% | Add |
| 11 | BAX | Baxter International INC | +0.1% | +38.84% | Add |
| 12 | SYY | Sysco CORP | +0.1% | -0.73% | Trim |
| 13 | CSCO | Cisco Systems INC | +0.1% | +13.99% | Add |
| 14 | HN9 | Hanesbrands INC | +0.1% | +6.68% | Add |
| 15 | CVX | Chevron CORP | +0.1% | +3.00% | Add |
| 16 | LOW | Lowe's Cos INC | +0.1% | -0.34% | Trim |
| 17 | XOM | Exxon Mobil CORP | +0.1% | +0.18% | Add |
| 18 | V | Visa Inc-class A Shares | +0.1% | -0.05% | Trim |
| 19 | BKH | Black Hills CORP | +0.1% | +4.09% | Add |
| 20 | PSX | Phillips 66 | +0.1% | -0.25% | Trim |
| 21 | ADP | Automatic Data Processing | +0.1% | +1.59% | Add |
| 22 | FTV | Fortive CORP | +0.1% | +20.96% | Add |
| 23 | DIS | Walt Disney Co/the | +0.1% | +4.60% | Add |
| 24 | IBM | Intl Business Machines CORP | 0% | +23.98% | Add |
| 25 | MRK | Merck & Co. INC. | 0% | +0.24% | Add |
| 26 | SLB | Slb LTD | 0% | +17.72% | Add |
| 27 | WFC | Wells Fargo & Co | 0% | -0.58% | Trim |
| 28 | MDT | Medtronic plc | 0% | +0.02% | Add |
| 29 | PYPL | Paypal Holdings INC | 0% | -0.06% | Trim |
| 30 | IJH | Ishares Core S&p Midcap ETF | 0% | +1.79% | Add |
| 31 | VZ | Verizon Communications INC | 0% | +0.28% | Add |
| 32 | TXN | Texas Instruments INC | 0% | -0.58% | Trim |
| 33 | GVI | Ishares Intermediate Governm | 0% | +3.31% | Add |
| 34 | VEA | Vanguard Ftse Developed ETF | -0.1% | +5.74% | Add |
| 35 | CAH | Cardinal Health INC | -0.1% | -58.36% | Trim |
| 36 | XLNXEUR | Xilinx INC | -0.1% | — | Unchanged |
| 37 | ABBV | Abbvie INC | -0.1% | -4.60% | Trim |
| 38 | JPM | Jpmorgan Chase & Co | -0.1% | -0.51% | Trim |
| 39 | EW | Edwards Lifesciences CORP | -0.1% | -25.02% | Trim |
| 40 | BMY | Bristol-myers Squibb Co | -0.1% | -2.72% | Trim |
| 41 | BRK-A | Berkshire Hathaway Inc-cl A | -0.1% | — | Unchanged |
| 42 | JNJ | Johnson & Johnson | -0.1% | +0.96% | Add |
| 43 | SBUX | Starbucks CORP | -0.1% | -0.42% | Trim |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -2.44% | Trim |
| 45 | VWO | Vanguard Ftse Emerging Marke | -0.1% | +4.85% | Add |
| 46 | DOV | Dover CORP | -0.2% | +1.47% | Add |
| 47 | XRAY | Dentsply Sirona INC | -0.2% | -53.30% | Trim |
| 48 | MMM | 3m Co | -0.2% | -16.37% | Trim |
| 49 | AVGO | Broadcom Inc. | — | EXIT | Sold out |
| 50 | LII | Lennox International INC | — | NEW | New buy |