CIK: 0001259969
Total reported value
$4.1B
Showing top 200 holdings (of 850 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NNI | Nelnet Inc-cl A | Stock-Other | 5.37% | -0.40% | -0.27% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 4.59% | +0.03% | -1.22% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.26% | +0.10% | +1.05% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.41% | -0.24% | -1.66% | |
| 5 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.01% | — | +12.56% | |
| 6 | GVI | Ishares Intermediate Governm | ETF-Other | 1.98% | — | +6.91% | |
| 7 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.94% | +0.04% | +22.51% | |
| 8 | AAPL | Apple INC | Stock-Tech | 1.88% | +0.06% | -0.11% | |
| 9 | WFC | Wells Fargo & Co | Stock-Financials | 1.54% | — | -8.15% | |
| 10 | USB | US Bancorp | Stock-Financials | 1.53% | — | +5.04% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.42% | — | -0.54% | |
| 12 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.38% | — | +1.33% | |
| 13 | PEP | Pepsico INC | Stock-Consumer Staples | 1.28% | -0.17% | +0.08% | |
| 14 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.25% | +0.11% | +2.24% | |
| 15 | VZ | Verizon Communications INC | Stock-Comm Services | 1.18% | — | +0.30% | |
| 16 | UNP | Union Pacific CORP | Stock-Industrials | 1.12% | — | -1.03% | |
| 17 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.12% | +0.16% | -2.95% | |
| 18 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.07% | — | +1.49% | |
| 19 | WMT | Walmart INC | Stock-Consumer Staples | 1.06% | -0.33% | +1.31% | |
| 20 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.05% | — | +0.90% | |
| 21 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.04% | — | +3.73% | |
| 22 | MDT | Medtronic plc | Stock-Healthcare | 1.01% | — | -4.95% | |
| 23 | CVS | Cvs Health CORP | Stock-Healthcare | 1.00% | +0.14% | +10.21% | |
| 24 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.99% | — | — | |
| 25 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.95% | — | +3.05% | |
| 26 | INTC | Intel CORP | Stock-Tech | 0.95% | — | +0.05% | |
| 27 | CSCO | Cisco Systems INC | Stock-Tech | 0.95% | +0.21% | -0.07% | |
| 28 | V | Visa Inc-class A Shares | Stock-Financials | 0.94% | — | +0.13% | |
| 29 | ABT | Abbott Laboratories | Stock-Healthcare | 0.94% | — | +31.97% | |
| 30 | TXN | Texas Instruments INC | Stock-Tech | 0.92% | +0.21% | +0.20% | |
| 31 | SYY | Sysco CORP | Stock-Consumer Staples | 0.90% | — | +0.37% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.89% | -0.10% | -2.41% | |
| 33 | XLNXEUR | Xilinx INC | Stock-Other | 0.88% | — | — | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.81% | -0.02% | -1.37% | |
| 35 | BAC | Bank Of America CORP | Stock-Financials | 0.81% | +0.02% | +1.74% | |
| 36 | HON | Honeywell International INC | Stock-Industrials | 0.81% | -0.31% | EXIT | |
| 37 | APD | Air Products & Chemicals INC | Stock-Materials | 0.80% | — | +1.20% | |
| 38 | XOM | Exxon Mobil CORP | Stock-Energy | 0.78% | -0.35% | +0.46% | |
| 39 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.74% | -0.15% | +0.69% | |
| 40 | D | Dominion Energy INC | Stock-Utilities | 0.72% | — | +86.96% | |
| 41 | CVX | Chevron CORP | Stock-Energy | 0.72% | -0.19% | +2.87% | |
| 42 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.71% | — | -0.07% | |
| 43 | PYPL | Paypal Holdings INC | Stock-Financials | 0.70% | -0.11% | -3.72% | |
| 44 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.69% | +0.01% | — | |
| 45 | SYK | Stryker CORP | Stock-Healthcare | 0.68% | — | +2.01% | |
| 46 | BKH | Black Hills CORP | Stock-Utilities | 0.67% | — | +0.90% | |
| 47 | ROP | Roper Technologies INC | Stock-Tech | 0.67% | — | -0.07% | |
| 48 | ORCL | Oracle CORP | Stock-Tech | 0.67% | — | +0.81% | |
| 49 | ENB | Enbridge INC | Stock-Energy | 0.65% | — | +1.36% | |
| 50 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.64% | — | -0.57% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | +0.4% | +22.51% | Add |
| 2 | D | Dominion Energy INC | +0.3% | +86.96% | Add |
| 3 | ABT | Abbott Laboratories | +0.2% | +31.97% | Add |
| 4 | XLNXEUR | Xilinx INC | +0.2% | — | Unchanged |
| 5 | VWO | Vanguard Ftse Emerging Marke | +0.2% | +12.56% | Add |
| 6 | GIS | General Mills INC | +0.2% | +21.02% | Add |
| 7 | BBTUSD | Bb&t CORP | +0.1% | +74.03% | Add |
| 8 | ATVIEUR | Activision Blizzard INC | +0.1% | +14837.28% | Add |
| 9 | AAPL | Apple INC | +0.1% | -0.11% | Trim |
| 10 | SWK | Stanley Black & Decker INC | +0.1% | +257.66% | Add |
| 11 | DLR | Digital Realty Trust INC | +0.1% | +17066.25% | Add |
| 12 | COR1EUR | Coresite Realty CORP | +0.1% | +13254.05% | Add |
| 13 | DOV | Dover CORP | +0.1% | +3.94% | Add |
| 14 | CSCO | Cisco Systems INC | +0.1% | -0.07% | Trim |
| 15 | SYK | Stryker CORP | +0.1% | +2.01% | Add |
| 16 | ROP | Roper Technologies INC | +0.1% | -0.07% | Trim |
| 17 | LOW | Lowe's Cos INC | +0.1% | +1.33% | Add |
| 18 | MDLZ | Mondelez International Inc-a | +0.1% | +3.80% | Add |
| 19 | FTV | Fortive CORP | +0.1% | +8.81% | Add |
| 20 | UNP | Union Pacific CORP | +0.1% | -1.03% | Trim |
| 21 | HON | Honeywell International INC | +0.1% | +1.63% | Add |
| 22 | UTXZ | United Tech CORP | +0.1% | +10.68% | Add |
| 23 | CMCSA | Comcast Corp-class A | +0.1% | +1.49% | Add |
| 24 | APD | Air Products & Chemicals INC | +0.1% | +1.20% | Add |
| 25 | V | Visa Inc-class A Shares | 0% | +0.13% | Add |
| 26 | XOM | Exxon Mobil CORP | 0% | +0.46% | Add |
| 27 | VFC | Vf CORP | 0% | +0.64% | Add |
| 28 | ORCL | Oracle CORP | 0% | +0.81% | Add |
| 29 | ADP | Automatic Data Processing | 0% | +0.36% | Add |
| 30 | DHR | Danaher CORP | 0% | -4.51% | Trim |
| 31 | IVV | Ishares Core S&p 500 ETF | 0% | +1.05% | Add |
| 32 | IJH | Ishares Core S&p Midcap ETF | 0% | +2.24% | Add |
| 33 | PYPL | Paypal Holdings INC | 0% | -3.72% | Trim |
| 34 | BKH | Black Hills CORP | 0% | +0.90% | Add |
| 35 | CVX | Chevron CORP | 0% | +2.87% | Add |
| 36 | MSFT | Microsoft CORP | 0% | -1.66% | Trim |
| 37 | PG | Procter & Gamble Co/the | 0% | +0.90% | Add |
| 38 | INTC | Intel CORP | 0% | +0.05% | Add |
| 39 | TXN | Texas Instruments INC | 0% | +0.20% | Add |
| 40 | PEP | Pepsico INC | 0% | +0.08% | Add |
| 41 | USB | US Bancorp | 0% | +5.04% | Add |
| 42 | JNJ | Johnson & Johnson | -0.1% | -0.54% | Trim |
| 43 | GVI | Ishares Intermediate Governm | -0.1% | +6.91% | Add |
| 44 | BIIB | Biogen INC | -0.2% | -21.51% | Trim |
| 45 | VEA | Vanguard Ftse Developed ETF | -0.2% | -1.22% | Trim |
| 46 | CVS | Cvs Health CORP | -0.3% | +10.21% | Add |
| 47 | ABBV | Abbvie INC | -0.3% | -27.21% | Trim |
| 48 | QCOM | Qualcomm INC | -0.4% | -61.19% | Trim |
| 49 | NNI | Nelnet Inc-cl A | -0.4% | -0.27% | Trim |
| 50 | LIN | Linde plc | — | NEW | New buy |