CIK: 0001259969
Total reported value
$4.1B
Showing top 200 holdings (of 838 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NNI | Nelnet Inc-cl A | Stock-Other | 5.08% | -0.40% | -2.97% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 4.82% | +0.03% | +5.79% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.19% | +0.10% | +8.31% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.12% | -0.24% | -4.36% | |
| 5 | AAPL | Apple INC | Stock-Tech | 2.48% | +0.06% | -4.62% | |
| 6 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.20% | — | +6.38% | |
| 7 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.58% | +0.11% | +37.56% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.48% | — | +2.35% | |
| 9 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-Other | 1.48% | — | +11.70% | |
| 10 | WMT | Walmart INC | Stock-Consumer Staples | 1.36% | -0.33% | +0.90% | |
| 11 | PEP | Pepsico INC | Stock-Consumer Staples | 1.30% | -0.17% | -0.07% | |
| 12 | USB | US Bancorp | Stock-Financials | 1.23% | — | -0.83% | |
| 13 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.22% | — | +2.27% | |
| 14 | VZ | Verizon Communications INC | Stock-Comm Services | 1.22% | — | +0.88% | |
| 15 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.21% | -0.15% | +1537.20% | |
| 16 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.20% | +0.04% | -37.23% | |
| 17 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.14% | +0.16% | -0.58% | |
| 18 | ABT | Abbott Laboratories | Stock-Healthcare | 1.10% | — | +0.37% | |
| 19 | INTC | Intel CORP | Stock-Tech | 1.08% | — | +0.28% | |
| 20 | CVS | Cvs Health CORP | Stock-Healthcare | 1.05% | +0.14% | -0.54% | |
| 21 | MDT | Medtronic plc | Stock-Healthcare | 1.05% | — | +0.83% | |
| 22 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.04% | — | +0.06% | |
| 23 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.00% | — | +1.55% | |
| 24 | BND | Vanguard Total Bond Market | ETF-Other | 0.99% | — | +8.78% | |
| 25 | V | Visa Inc-class A Shares | Stock-Financials | 0.98% | — | -2.52% | |
| 26 | UNP | Union Pacific CORP | Stock-Industrials | 0.98% | — | -0.02% | |
| 27 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.96% | — | — | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.96% | -0.10% | +5.40% | |
| 29 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.93% | — | +0.12% | |
| 30 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.92% | — | +0.42% | |
| 31 | APD | Air Products & Chemicals INC | Stock-Materials | 0.91% | — | +0.58% | |
| 32 | TXN | Texas Instruments INC | Stock-Tech | 0.90% | +0.21% | -2.39% | |
| 33 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.90% | -0.02% | +0.77% | |
| 34 | D | Dominion Energy INC | Stock-Utilities | 0.79% | — | +1.68% | |
| 35 | WFC | Wells Fargo & Co | Stock-Financials | 0.79% | — | -9.49% | |
| 36 | CSCO | Cisco Systems INC | Stock-Tech | 0.75% | +0.21% | +0.09% | |
| 37 | PYPL | Paypal Holdings INC | Stock-Financials | 0.74% | -0.11% | -0.49% | |
| 38 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.74% | +0.01% | +3.43% | |
| 39 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.71% | — | +3.00% | |
| 40 | FISV | Fiserv INC | Stock-Other | 0.70% | — | -0.52% | |
| 41 | HON | Honeywell International INC | Stock-Industrials | 0.69% | -0.31% | EXIT | |
| 42 | SYY | Sysco CORP | Stock-Consumer Staples | 0.67% | — | +3.04% | |
| 43 | BKH | Black Hills CORP | Stock-Utilities | 0.67% | — | +1.68% | |
| 44 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.66% | — | +0.02% | |
| 45 | DUK | Duke Energy CORP | Stock-Utilities | 0.66% | — | +0.35% | |
| 46 | ORCL | Oracle CORP | Stock-Tech | 0.66% | — | +1.68% | |
| 47 | BAC | Bank Of America CORP | Stock-Financials | 0.66% | +0.02% | +0.55% | |
| 48 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.65% | +0.15% | +0.65% | |
| 49 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.64% | — | +0.09% | |
| 50 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.63% | — | +2.15% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IJR | Ishares Core S&p Small-cap E | +1.1% | +1537.20% | Add |
| 2 | IVV | Ishares Core S&p 500 ETF | +0.3% | +8.31% | Add |
| 3 | BAH | Booz Allen Hamilton Holdings | +0.2% | +31179.82% | Add |
| 4 | PEP | Pepsico INC | +0.1% | -0.07% | Trim |
| 5 | AAPL | Apple INC | +0.1% | -4.62% | Trim |
| 6 | UNH | Unitedhealth Group INC | +0.1% | -0.58% | Trim |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +5.40% | Add |
| 8 | V | Visa Inc-class A Shares | 0% | -2.52% | Trim |
| 9 | MCD | Mcdonald's CORP | 0% | +0.42% | Add |
| 10 | CSCO | Cisco Systems INC | 0% | +0.09% | Add |
| 11 | VEA | Vanguard Ftse Developed ETF | — | +5.79% | Add |
| 12 | VWO | Vanguard Ftse Emerging Marke | — | +6.38% | Add |
| 13 | MDT | Medtronic plc | — | +0.83% | Add |
| 14 | BRK-A | Berkshire Hathaway Inc-cl A | — | — | Unchanged |
| 15 | CVS | Cvs Health CORP | 0% | -0.54% | Trim |
| 16 | UNP | Union Pacific CORP | 0% | -0.02% | Trim |
| 17 | WM | Waste Management INC | 0% | -6.07% | Trim |
| 18 | CMCSA | Comcast Corp-class A | 0% | +1.55% | Add |
| 19 | SBUX | Starbucks CORP | 0% | +3.00% | Add |
| 20 | ROST | Ross Stores INC | 0% | +2.15% | Add |
| 21 | HON | Honeywell International INC | 0% | +0.06% | Add |
| 22 | TXN | Texas Instruments INC | -0.1% | -2.39% | Trim |
| 23 | DOV | Dover CORP | -0.1% | +0.42% | Add |
| 24 | O | Realty Income CORP | -0.1% | -3.66% | Trim |
| 25 | AMP | Ameriprise Financial INC | -0.1% | — | Unchanged |
| 26 | UTXZ | United Tech CORP | -0.1% | +1.79% | Add |
| 27 | AFL | Aflac INC | -0.1% | +2.29% | Add |
| 28 | SWK | Stanley Black & Decker INC | -0.1% | — | Unchanged |
| 29 | APH | Amphenol Corp-cl A | -0.1% | +2.35% | Add |
| 30 | MET | Metlife INC | -0.1% | +1.67% | Add |
| 31 | DAL | Delta Air Lines INC | -0.1% | +8.79% | Add |
| 32 | LOW | Lowe's Cos INC | -0.1% | +0.06% | Add |
| 33 | ITT | Itt INC | -0.1% | -0.76% | Trim |
| 34 | EMR | Emerson Electric Co | -0.1% | +3.29% | Add |
| 35 | CVX | Chevron CORP | -0.2% | +1.11% | Add |
| 36 | GVI | Ishares Intermediate Governm | -0.2% | -51.15% | Trim |
| 37 | XOM | Exxon Mobil CORP | -0.2% | +1.92% | Add |
| 38 | OXY | Occidental Petroleum CORP | -0.2% | -15.07% | Trim |
| 39 | DIS | Walt Disney Co/the | -0.2% | +0.12% | Add |
| 40 | VFC | Vf CORP | -0.2% | +0.91% | Add |
| 41 | JPM | Jpmorgan Chase & Co | -0.2% | +0.77% | Add |
| 42 | BAC | Bank Of America CORP | -0.2% | +0.55% | Add |
| 43 | COF | Capital One Financial CORP | -0.2% | -0.26% | Trim |
| 44 | PSX | Phillips 66 | -0.2% | -16.25% | Trim |
| 45 | NNI | Nelnet Inc-cl A | -0.3% | -2.97% | Trim |
| 46 | SYY | Sysco CORP | -0.3% | +3.04% | Add |
| 47 | USB | US Bancorp | -0.5% | -0.83% | Trim |
| 48 | WFC | Wells Fargo & Co | -0.5% | -9.49% | Trim |
| 49 | IWM | Ishares Russell 2000 ETF | -1% | -37.23% | Trim |
| 50 | TFC | Truist Financial CORP | — | NEW | New buy |