CIK: 0001259969
Total reported value
$4.1B
Showing top 200 holdings (of 963 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NNI | Nelnet Inc-cl A | Stock-Other | 5.65% | -0.40% | -0.74% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.02% | +0.10% | +4.35% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 4.77% | +0.03% | +2.93% | |
| 4 | AAPL | Apple INC | Stock-Tech | 2.95% | +0.06% | +0.63% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.93% | -0.24% | +0.20% | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.60% | -0.15% | +20.91% | |
| 7 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-Other | 2.23% | — | +10.37% | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.98% | — | +0.10% | |
| 9 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.96% | +0.11% | +2.76% | |
| 10 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.68% | — | — | |
| 11 | BND | Vanguard Total Bond Market | ETF-Other | 1.44% | — | +1.49% | |
| 12 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.43% | +0.16% | +0.19% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.21% | -0.10% | +0.54% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.16% | — | +1.20% | |
| 15 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.12% | — | +1.08% | |
| 16 | PEP | Pepsico INC | Stock-Consumer Staples | 1.09% | -0.17% | +1.52% | |
| 17 | CVS | Cvs Health CORP | Stock-Healthcare | 1.06% | +0.14% | +0.92% | |
| 18 | UNP | Union Pacific CORP | Stock-Industrials | 0.89% | — | -1.30% | |
| 19 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.88% | — | +1.18% | |
| 20 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.85% | — | +0.14% | |
| 21 | CVX | Chevron CORP | Stock-Energy | 0.84% | -0.19% | +0.73% | |
| 22 | ABT | Abbott Laboratories | Stock-Healthcare | 0.84% | — | +0.85% | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 0.84% | -0.35% | +2.60% | |
| 24 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.84% | — | +9.15% | |
| 25 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.83% | — | +7.94% | |
| 26 | WMT | Walmart INC | Stock-Consumer Staples | 0.81% | -0.33% | +0.47% | |
| 27 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.81% | +0.15% | +0.68% | |
| 28 | USB | US Bancorp | Stock-Financials | 0.80% | — | -1.29% | |
| 29 | TXN | Texas Instruments INC | Stock-Tech | 0.79% | +0.21% | -1.54% | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.78% | -0.02% | +1.30% | |
| 31 | WCC | Wesco International INC | Stock-Industrials | 0.77% | +0.13% | +3.55% | |
| 32 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.75% | — | +2.03% | |
| 33 | SYY | Sysco CORP | Stock-Consumer Staples | 0.74% | — | -0.19% | |
| 34 | APD | Air Products & Chemicals INC | Stock-Materials | 0.73% | — | +1.81% | |
| 35 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.73% | +0.14% | +1.09% | |
| 36 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.72% | +0.15% | +0.60% | |
| 37 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.67% | — | -1.59% | |
| 38 | ORCL | Oracle CORP | Stock-Tech | 0.65% | — | +1.86% | |
| 39 | D | Dominion Energy INC | Stock-Utilities | 0.64% | — | +7.60% | |
| 40 | V | Visa Inc-class A Shares | Stock-Financials | 0.62% | — | -0.02% | |
| 41 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.61% | — | +4.79% | |
| 42 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.60% | +0.10% | +10.53% | |
| 43 | EMR | Emerson Electric Co | Stock-Industrials | 0.59% | — | +1.06% | |
| 44 | CSCO | Cisco Systems INC | Stock-Tech | 0.59% | +0.21% | -0.33% | |
| 45 | ENB | Enbridge INC | Stock-Energy | 0.59% | — | +4.48% | |
| 46 | PFE | Pfizer INC | Stock-Healthcare | 0.58% | — | +1.54% | |
| 47 | MDT | Medtronic plc | Stock-Healthcare | 0.58% | — | -0.16% | |
| 48 | AMD | Advanced Micro Devices | Stock-Tech | 0.57% | +1.63% | -3.57% | |
| 49 | APH | Amphenol Corp-cl A | Stock-Tech | 0.57% | +0.31% | +1.40% | |
| 50 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.57% | +0.04% | +0.15% |