CIK: 0001259969
Total reported value
$4.1B
Showing top 200 holdings (of 832 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NNI | Nelnet Inc-cl A | Stock-Other | 5.48% | -0.40% | -0.28% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 4.68% | +0.03% | +1.33% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.42% | +0.10% | +0.87% | |
| 4 | AAPL | Apple INC | Stock-Tech | 3.29% | +0.06% | +272.58% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.09% | -0.24% | -4.30% | |
| 6 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.25% | — | +0.86% | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.81% | -0.15% | +3.54% | |
| 8 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.75% | +0.11% | +1.37% | |
| 9 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.57% | — | +0.04% | |
| 10 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-Other | 1.40% | — | +11.59% | |
| 11 | WMT | Walmart INC | Stock-Consumer Staples | 1.33% | -0.33% | +1.96% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.32% | — | +0.12% | |
| 13 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.20% | — | -0.38% | |
| 14 | ABT | Abbott Laboratories | Stock-Healthcare | 1.19% | — | -0.18% | |
| 15 | PEP | Pepsico INC | Stock-Consumer Staples | 1.17% | -0.17% | -0.54% | |
| 16 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.11% | +0.16% | -0.10% | |
| 17 | PYPL | Paypal Holdings INC | Stock-Financials | 1.09% | -0.11% | +0.16% | |
| 18 | APD | Air Products & Chemicals INC | Stock-Materials | 1.07% | — | +0.25% | |
| 19 | VZ | Verizon Communications INC | Stock-Comm Services | 1.07% | — | +0.19% | |
| 20 | UNP | Union Pacific CORP | Stock-Industrials | 1.06% | — | -3.25% | |
| 21 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.05% | — | -0.31% | |
| 22 | TXN | Texas Instruments INC | Stock-Tech | 1.00% | +0.21% | -0.31% | |
| 23 | USB | US Bancorp | Stock-Financials | 0.99% | — | +0.73% | |
| 24 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.96% | — | -0.21% | |
| 25 | MDT | Medtronic plc | Stock-Healthcare | 0.95% | — | +0.53% | |
| 26 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.94% | — | -0.34% | |
| 27 | V | Visa Inc-class A Shares | Stock-Financials | 0.91% | — | -0.03% | |
| 28 | BND | Vanguard Total Bond Market | ETF-Other | 0.88% | — | +8.89% | |
| 29 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.88% | — | +2.22% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.85% | -0.10% | -1.58% | |
| 31 | CVS | Cvs Health CORP | Stock-Healthcare | 0.81% | +0.14% | -0.13% | |
| 32 | INTC | Intel CORP | Stock-Tech | 0.81% | — | +0.25% | |
| 33 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.75% | -0.02% | -0.40% | |
| 34 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.73% | — | +0.42% | |
| 35 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.72% | +0.01% | -3.64% | |
| 36 | D | Dominion Energy INC | Stock-Utilities | 0.72% | — | -0.27% | |
| 37 | SYY | Sysco CORP | Stock-Consumer Staples | 0.72% | — | +0.63% | |
| 38 | GIS | General Mills INC | Stock-Consumer Staples | 0.70% | — | +0.19% | |
| 39 | DHR | Danaher CORP | Stock-Healthcare | 0.69% | — | -3.58% | |
| 40 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.69% | +0.04% | -4.26% | |
| 41 | APH | Amphenol Corp-cl A | Stock-Tech | 0.68% | +0.31% | +0.18% | |
| 42 | HON | Honeywell International INC | Stock-Industrials | 0.65% | -0.31% | EXIT | |
| 43 | HD | Home Depot INC | Stock-Consumer Disc | 0.65% | — | -3.38% | |
| 44 | ORCL | Oracle CORP | Stock-Tech | 0.65% | — | +1.24% | |
| 45 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.64% | +0.15% | -0.61% | |
| 46 | SYK | Stryker CORP | Stock-Healthcare | 0.61% | — | — | |
| 47 | CSCO | Cisco Systems INC | Stock-Tech | 0.61% | +0.21% | +3.28% | |
| 48 | EMR | Emerson Electric Co | Stock-Industrials | 0.60% | — | +0.04% | |
| 49 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.59% | — | -0.30% | |
| 50 | XLNXEUR | Xilinx INC | Stock-Other | 0.59% | — | -0.01% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NNI | Nelnet Inc-cl A | +0.7% | -0.28% | Trim |
| 2 | AAPL | Apple INC | +0.3% | +272.58% | Add |
| 3 | COST | Costco Wholesale CORP | +0.3% | +3040.25% | Add |
| 4 | QCOM | Qualcomm INC | +0.2% | +68.59% | Add |
| 5 | LOW | Lowe's Cos INC | +0.2% | +0.04% | Add |
| 6 | FDX | Fedex CORP | +0.2% | +9.09% | Add |
| 7 | APD | Air Products & Chemicals INC | +0.1% | +0.25% | Add |
| 8 | WMT | Walmart INC | +0.1% | +1.96% | Add |
| 9 | ATVIEUR | Activision Blizzard INC | +0.1% | +49.07% | Add |
| 10 | WCC | Wesco International INC | +0.1% | +36.64% | Add |
| 11 | CARR | Carrier Global CORP | +0.1% | +101.00% | Add |
| 12 | ABT | Abbott Laboratories | +0.1% | -0.18% | Trim |
| 13 | BRK-A | Berkshire Hathaway Inc-cl A | +0.1% | +2.22% | Add |
| 14 | CMCSA | Comcast Corp-class A | +0.1% | -0.31% | Trim |
| 15 | MCD | Mcdonald's CORP | +0.1% | -0.21% | Trim |
| 16 | NKE | Nike INC -cl B | +0.1% | — | Unchanged |
| 17 | PG | Procter & Gamble Co/the | +0.1% | -0.38% | Trim |
| 18 | DELL | Dell Technologies -c | +0.1% | +9.49% | Add |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -1.58% | Trim |
| 20 | TGT | Target CORP | +0.1% | -0.38% | Trim |
| 21 | UPS | United Parcel Service-cl B | +0.1% | -0.64% | Trim |
| 22 | SBUX | Starbucks CORP | +0.1% | +0.42% | Add |
| 23 | DHR | Danaher CORP | +0.1% | -3.58% | Trim |
| 24 | PFE | Pfizer INC | +0.1% | +5.21% | Add |
| 25 | MDT | Medtronic plc | 0% | +0.53% | Add |
| 26 | SYY | Sysco CORP | 0% | +0.63% | Add |
| 27 | SLQD | Ishares 0-5 Yr Inv Grd CORP | 0% | +11.59% | Add |
| 28 | PYPL | Paypal Holdings INC | 0% | +0.16% | Add |
| 29 | UNP | Union Pacific CORP | 0% | -3.25% | Trim |
| 30 | SYK | Stryker CORP | 0% | — | Unchanged |
| 31 | APH | Amphenol Corp-cl A | 0% | +0.18% | Add |
| 32 | TXN | Texas Instruments INC | 0% | -0.31% | Trim |
| 33 | DIS | Walt Disney Co/the | 0% | -0.34% | Trim |
| 34 | HON | Honeywell International INC | 0% | -0.17% | Trim |
| 35 | IVV | Ishares Core S&p 500 ETF | 0% | +0.87% | Add |
| 36 | VWO | Vanguard Ftse Emerging Marke | 0% | +0.86% | Add |
| 37 | VZ | Verizon Communications INC | 0% | +0.19% | Add |
| 38 | IJR | Ishares Core S&p Small-cap E | -0.1% | +3.54% | Add |
| 39 | IJH | Ishares Core S&p Midcap ETF | -0.1% | +1.37% | Add |
| 40 | VEA | Vanguard Ftse Developed ETF | -0.1% | +1.33% | Add |
| 41 | PSX | Phillips 66 | -0.1% | -23.38% | Trim |
| 42 | WBA | Walgreens Boots Alliance INC | -0.2% | -22.40% | Trim |
| 43 | WFC | Wells Fargo & Co | -0.2% | -12.84% | Trim |
| 44 | CVX | Chevron CORP | -0.2% | +1.90% | Add |
| 45 | CSCO | Cisco Systems INC | -0.2% | +3.28% | Add |
| 46 | O | Realty Income CORP | -0.2% | -44.88% | Trim |
| 47 | CVS | Cvs Health CORP | -0.2% | -0.13% | Trim |
| 48 | INTC | Intel CORP | -0.2% | +0.25% | Add |
| 49 | XOM | Exxon Mobil CORP | -0.2% | -21.13% | Trim |
| 50 | RTX | Rtx CORP | — | NEW | New buy |