CIK: 0001259969
Total reported value
$4.1B
Showing top 200 holdings (of 1730 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.09% | +0.10% | +1.62% | |
| 2 | NNI | Nelnet Inc-cl A | Stock-Other | 4.89% | -0.40% | -11.60% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 4.67% | +0.03% | +4.17% | |
| 4 | AAPL | Apple INC | Stock-Tech | 3.11% | +0.06% | -1.37% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.82% | -0.24% | +0.93% | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.79% | -0.15% | +7.81% | |
| 7 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-Other | 2.34% | — | +1.60% | |
| 8 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.08% | +0.11% | +3.51% | |
| 9 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.94% | — | +5.96% | |
| 10 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.78% | — | +1.04% | |
| 11 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.50% | +0.16% | +1.15% | |
| 12 | BND | Vanguard Total Bond Market | ETF-Other | 1.44% | — | -0.09% | |
| 13 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.29% | — | +1.13% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.24% | -0.10% | -0.31% | |
| 15 | CVS | Cvs Health CORP | Stock-Healthcare | 1.22% | +0.14% | +5.93% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.14% | — | +0.71% | |
| 17 | PEP | Pepsico INC | Stock-Consumer Staples | 1.13% | -0.17% | +0.74% | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 0.97% | -0.35% | +7.77% | |
| 19 | WCC | Wesco International INC | Stock-Industrials | 0.94% | +0.13% | +3.23% | |
| 20 | WMT | Walmart INC | Stock-Consumer Staples | 0.91% | -0.33% | +0.13% | |
| 21 | CVX | Chevron CORP | Stock-Energy | 0.88% | -0.19% | -0.07% | |
| 22 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.87% | — | +1.52% | |
| 23 | TXN | Texas Instruments INC | Stock-Tech | 0.86% | +0.21% | +2.62% | |
| 24 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.86% | — | -0.19% | |
| 25 | UNP | Union Pacific CORP | Stock-Industrials | 0.86% | — | -0.75% | |
| 26 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.85% | — | -1.04% | |
| 27 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.85% | +0.15% | -0.09% | |
| 28 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.82% | — | +0.86% | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.82% | -0.02% | +6.18% | |
| 30 | ABT | Abbott Laboratories | Stock-Healthcare | 0.79% | — | +0.41% | |
| 31 | APD | Air Products & Chemicals INC | Stock-Materials | 0.75% | — | +0.62% | |
| 32 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.74% | — | -0.01% | |
| 33 | USB | US Bancorp | Stock-Financials | 0.72% | — | -2.61% | |
| 34 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.68% | +0.14% | +1915.69% | |
| 35 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.67% | +0.15% | +1924.94% | |
| 36 | SYY | Sysco CORP | Stock-Consumer Staples | 0.65% | — | -0.16% | |
| 37 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.64% | — | +0.63% | |
| 38 | APH | Amphenol Corp-cl A | Stock-Tech | 0.63% | +0.31% | +1.08% | |
| 39 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.62% | -0.15% | +8.35% | |
| 40 | ORCL | Oracle CORP | Stock-Tech | 0.61% | — | +1.13% | |
| 41 | D | Dominion Energy INC | Stock-Utilities | 0.59% | — | +0.74% | |
| 42 | V | Visa Inc-class A Shares | Stock-Financials | 0.58% | — | -0.38% | |
| 43 | CSCO | Cisco Systems INC | Stock-Tech | 0.58% | +0.21% | -0.77% | |
| 44 | EMR | Emerson Electric Co | Stock-Industrials | 0.58% | — | +0.69% | |
| 45 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.58% | +0.04% | -0.57% | |
| 46 | WM | Waste Management INC | Stock-Industrials | 0.56% | — | +0.12% | |
| 47 | BAC | Bank Of America CORP | Stock-Financials | 0.56% | +0.02% | +0.14% | |
| 48 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.55% | +0.01% | -1.16% | |
| 49 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.55% | +0.10% | +2.87% | |
| 50 | MDT | Medtronic plc | Stock-Healthcare | 0.55% | — | -0.65% |