CIK: 0001259969
Total reported value
$4.1B
Showing top 200 holdings (of 1005 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NNI | Nelnet Inc-cl A | Stock-Other | 5.23% | -0.40% | +0.95% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.84% | +0.10% | -0.60% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 4.66% | +0.03% | +5.67% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.06% | -0.24% | +8.87% | |
| 5 | AAPL | Apple INC | Stock-Tech | 3.01% | +0.06% | +13.94% | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.20% | -0.15% | +0.55% | |
| 7 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.10% | — | +3.73% | |
| 8 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.92% | +0.11% | +1.93% | |
| 9 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-Other | 1.86% | — | +7.63% | |
| 10 | BND | Vanguard Total Bond Market | ETF-Other | 1.35% | — | +9.41% | |
| 11 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.28% | — | -2.26% | |
| 12 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.16% | — | +45.65% | |
| 13 | USB | US Bancorp | Stock-Financials | 1.15% | — | -1.67% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.11% | -0.10% | +39.56% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.03% | -0.02% | +15.50% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.03% | — | +0.41% | |
| 17 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.01% | +0.16% | +5.54% | |
| 18 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.97% | — | +8.84% | |
| 19 | PYPL | Paypal Holdings INC | Stock-Financials | 0.96% | -0.11% | -6.38% | |
| 20 | TXN | Texas Instruments INC | Stock-Tech | 0.96% | +0.21% | -0.16% | |
| 21 | CVS | Cvs Health CORP | Stock-Healthcare | 0.93% | +0.14% | +7.74% | |
| 22 | WMT | Walmart INC | Stock-Consumer Staples | 0.93% | -0.33% | -0.51% | |
| 23 | ABT | Abbott Laboratories | Stock-Healthcare | 0.90% | — | -0.26% | |
| 24 | PEP | Pepsico INC | Stock-Consumer Staples | 0.90% | -0.17% | -0.63% | |
| 25 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.89% | — | -0.07% | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.84% | +0.15% | +1.67% | |
| 27 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.84% | — | -2.12% | |
| 28 | MDT | Medtronic plc | Stock-Healthcare | 0.82% | — | +3.71% | |
| 29 | UNP | Union Pacific CORP | Stock-Industrials | 0.81% | — | +14.70% | |
| 30 | WCC | Wesco International INC | Stock-Industrials | 0.80% | +0.13% | -0.82% | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.79% | +0.14% | +40.60% | |
| 32 | ORCL | Oracle CORP | Stock-Tech | 0.77% | — | -0.18% | |
| 33 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.74% | — | -1.05% | |
| 34 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.73% | — | +9.77% | |
| 35 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.72% | +0.04% | +10.75% | |
| 36 | BAC | Bank Of America CORP | Stock-Financials | 0.71% | +0.02% | -0.75% | |
| 37 | CSCO | Cisco Systems INC | Stock-Tech | 0.71% | +0.21% | +19.61% | |
| 38 | V | Visa Inc-class A Shares | Stock-Financials | 0.71% | — | +6.78% | |
| 39 | EMR | Emerson Electric Co | Stock-Industrials | 0.71% | — | -0.54% | |
| 40 | XLNXEUR | Xilinx INC | Stock-Other | 0.69% | — | +3.07% | |
| 41 | SYY | Sysco CORP | Stock-Consumer Staples | 0.68% | — | +8.62% | |
| 42 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.65% | — | -0.33% | |
| 43 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.63% | +0.01% | -4.41% | |
| 44 | APH | Amphenol Corp-cl A | Stock-Tech | 0.62% | +0.31% | -0.43% | |
| 45 | APD | Air Products & Chemicals INC | Stock-Materials | 0.62% | — | -0.60% | |
| 46 | HON | Honeywell International INC | Stock-Industrials | 0.59% | -0.31% | EXIT | |
| 47 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.58% | +0.10% | -0.15% | |
| 48 | VZ | Verizon Communications INC | Stock-Comm Services | 0.58% | — | -13.54% | |
| 49 | COF | Capital One Financial CORP | Stock-Financials | 0.58% | — | -0.72% | |
| 50 | DHR | Danaher CORP | Stock-Healthcare | 0.57% | — | -0.94% |