Location: Omaha, NE
CIK: 0001007295 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Oct 24, 2016
Total Value: $579M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FINN | FIRST NATIONAL OF NEBRASKA INC | 5,546 | $37.93M | 6.6% | $3554.18 | +53.9% | COM | 335720108 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 323,194 | $32.44M | 5.6% | $76.27 | — | COM | 464287614 |
| BRK/A | BERKSHIRE HATHAWAY INC CLASS A | 148 | $32.11M | 5.6% | $165564.23 | +29.5% | COM | 084670108 |
| IJH | ISHARES CORE S&P MID CAP ETF | 169,536 | $25.33M | 4.4% | $120.02 | — | COM | 464287507 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 242,391 | $25.02M | 4.3% | $87.90 | — | COM | 464287598 |
| AAPL | APPLE INC COM | 231,864 | $22.17M | 3.8% | $18.53 | +22.0% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC CLASS B | 145,170 | $21.02M | 3.6% | $114.19 | +25.2% | COM | 084670702 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 166,411 | $19.34M | 3.3% | $93.78 | — | COM | 464287804 |
| UNP | UNION PACIFIC CORP COM | 179,036 | $15.62M | 2.7% | $68.23 | +0.0% | COM | 907818108 |
| MA | MASTERCARD | 176,382 | $15.53M | 2.7% | $70.78 | +27.5% | COM | 57636Q104 |
| — | CELGENE CORP COM | 128,245 | $12.65M | 2.2% | $103.74 | — | COM | 151020104 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 260,135 | $11.15M | 1.9% | $43.28 | — | COM | 922042775 |
| DIS | DISNEY (WALT) | 98,263 | $9.612M | 1.7% | $63.36 | +45.5% | COM | 254687106 |
| PEP | PEPSICO INC COM | 90,176 | $9.553M | 1.7% | $58.76 | +31.2% | COM | 713448108 |
| — | BLACKROCK, INC. | 27,626 | $9.463M | 1.6% | $289.78 | — | COM | 09247X101 |
| WFC | WELLS FARGO & CO DEL COM (NEW) | 198,860 | $9.412M | 1.6% | $30.17 | +23.4% | COM | 949746101 |
| — | ASH GROVE CEMENT CO | 40,000 | $9.4M | 1.6% | $235.00 | — | COM | 043693100 |
| CVX | CHEVRON CORP COM | 85,422 | $8.954M | 1.5% | $70.88 | -5.8% | COM | 166764100 |
| — | PRICELINE GROUP INC COM | 6,802 | $8.492M | 1.5% | $961.58 | — | COM | 741503403 |
| — | ALLERGAN PLC | 34,061 | $7.871M | 1.4% | $300.13 | — | COM | G0177J108 |
| — | EXPRESS SCRIPTS HOLDING CO COM | 97,448 | $7.387M | 1.3% | $64.69 | — | COM | 30219g108 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 71,324 | $7.255M | 1.3% | $48.81 | +25.8% | COM | 718172109 |
| JNJ | JOHNSON & JOHNSON COM | 59,198 | $7.181M | 1.2% | $65.85 | +32.2% | COM | 478160104 |
| MO | ALTRIA GROUP INC | 101,157 | $6.976M | 1.2% | $17.12 | +93.9% | COM | 02209S103 |
| GOOGL | ALPHABET INC CL A | 9,760 | $6.867M | 1.2% | $36.72 | -0.8% | COM | 02079K305 |
| GOOG | ALPHABET INC CL C | 9,307 | $6.442M | 1.1% | $35.61 | +0.1% | COM | 02079K107 |
| AMZN | AMAZON.COM INC | 8,535 | $6.107M | 1.1% | $17.95 | +88.4% | COM | 023135106 |
| V | VISA INC. CLASS A | 74,330 | $5.513M | 1.0% | $56.23 | +30.2% | COM | 92826C839 |
| COF | CAPITAL ONE FINANCIAL COM | 86,278 | $5.479M | 0.9% | $48.74 | +20.4% | COM | 14040H105 |
| JPM | JPMORGAN CHASE & CO COM | 86,173 | $5.355M | 0.9% | $40.73 | +18.7% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP COM | 56,034 | $5.252M | 0.9% | $56.65 | +2.1% | COM | 30231G102 |
| QCOM | QUALCOMM INC COM | 91,429 | $4.898M | 0.8% | $45.58 | -11.6% | COM | 747525103 |
| — | COMCAST CORP CL A | 75,113 | $4.896M | 0.8% | $56.59 | — | COM | 20030n101 |
| ECL | ECOLAB INC | 41,055 | $4.87M | 0.8% | $90.23 | +16.3% | COM | 278865100 |
| FDX | FEDEX CORPORATION COM | 31,269 | $4.746M | 0.8% | $130.81 | +6.4% | COM | 31428X106 |
| — | GENERAL ELEC CO COM | 146,907 | $4.624M | 0.8% | $25.00 | — | COM | 369604103 |
| MCD | MCDONALDS CORP COM | 38,370 | $4.617M | 0.8% | $71.58 | +38.5% | COM | 580135101 |
| — | EATON CORP PLC | 73,660 | $4.4M | 0.8% | $67.37 | — | COM | g29183103 |
| AMGN | AMGEN INC COM | 28,825 | $4.385M | 0.8% | $104.01 | +12.2% | COM | 031162100 |
| GILD | GILEAD SCIENCES, INC | 52,185 | $4.353M | 0.8% | $61.98 | +1.3% | COM | 375558103 |
| PG | PROCTER & GAMBLE CO COM | 45,742 | $3.873M | 0.7% | $56.94 | +11.2% | COM | 742718109 |
| ROP | ROPER TECHNOLOGIES INC | 22,305 | $3.804M | 0.7% | $115.81 | +42.5% | COM | 776696106 |
| BIIB | BIOGEN INC COM | 15,713 | $3.8M | 0.7% | $305.15 | -13.6% | COM | 09062X103 |
| AMP | AMERIPRISE FINANCIAL INC COM | 40,855 | $3.671M | 0.6% | $84.76 | -6.6% | COM | 03076C106 |
| SBUX | STARBUCKS CORP COM | 61,583 | $3.518M | 0.6% | $34.90 | +33.1% | COM | 855244109 |
| HD | HOME DEPOT INC COM | 26,859 | $3.43M | 0.6% | $65.94 | +59.2% | COM | 437076102 |
| MMM | 3M CO COM | 19,420 | $3.401M | 0.6% | $70.80 | +44.7% | COM | 88579Y101 |
| — | MERCK & CO INC COM | 58,763 | $3.385M | 0.6% | $53.37 | — | COM | 58933y105 |
| TGT | TARGET CORP COM | 47,943 | $3.347M | 0.6% | $47.30 | +18.6% | COM | 87612E106 |
| — | CONTINENTAL RESOURCES INC | 73,925 | $3.346M | 0.6% | $42.53 | — | COM | 212015101 |
| PYPL | PAYPAL HOLDINGS INC | 87,885 | $3.208M | 0.6% | $35.26 | +8.2% | COM | 70450Y103 |
| USB | U.S. BANCORP COM (NEW) | 77,154 | $3.111M | 0.5% | $27.18 | +7.3% | COM | 902973304 |
| SLB | SCHLUMBERGER LTD COM | 39,205 | $3.101M | 0.5% | $59.33 | -1.8% | COM | 806857108 |
| VZ | VERIZON COMMUNICATIONS COM | 52,799 | $2.949M | 0.5% | $27.08 | +16.2% | COM | 92343V104 |
| ABBV | ABBVIE INC | 47,647 | $2.949M | 0.5% | $31.41 | +30.4% | COM | 00287Y109 |
| — | UNITED TECHNOLOGIES CORP COM | 28,584 | $2.931M | 0.5% | $97.83 | — | COM | 913017109 |
| MSFT | MICROSOFT CORP COM | 55,229 | $2.826M | 0.5% | $31.15 | +47.6% | COM | 594918104 |
| META | FACEBOOK, INC. | 24,534 | $2.803M | 0.5% | $88.18 | +29.8% | COM | 30303M102 |
| WMT | WAL MART STORES INC COM | 38,387 | $2.803M | 0.5% | $19.72 | -1.0% | COM | 931142103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 47,027 | $2.692M | 0.5% | $53.86 | -0.5% | COM | 192446102 |
| EFA | ISHARES MSCI EAFE ETF | 44,690 | $2.494M | 0.4% | $60.74 | — | COM | 464287465 |
| IWR | ISHARES RUSSELL MID CAP ETF | 13,442 | $2.261M | 0.4% | $138.39 | — | COM | 464287499 |
| — | PERRIGO COMPANY PLC | 24,845 | $2.253M | 0.4% | $135.92 | — | COM | g97822103 |
| — | LEVEL 3 COMMUNICATIONS INC | 40,339 | $2.077M | 0.4% | $41.91 | — | COM | 52729n308 |
| TROW | T ROWE PRICE GROUP INC | 27,285 | $1.991M | 0.3% | $49.49 | +5.9% | COM | 74144T108 |
| DVA | DAVITA INC | 25,720 | $1.989M | 0.3% | $60.64 | +24.6% | COM | 23918K108 |
| HON | HONEYWELL INTERNATIONAL INC CO | 16,960 | $1.973M | 0.3% | $74.13 | +13.6% | COM | 438516106 |
| UPS | UNITED PARCEL SERVICE CL B | 17,800 | $1.917M | 0.3% | $64.29 | +13.7% | COM | 911312106 |
| — | ACCENTURE LTD | 16,443 | $1.863M | 0.3% | $73.45 | — | COM | g1151c101 |
| KO | COCA COLA CO COM | 39,377 | $1.785M | 0.3% | $27.98 | +19.1% | COM | 191216100 |
| FISV | FISERV INC WISCONSIN COM | 16,300 | $1.773M | 0.3% | $25.24 | +103.9% | COM | 337738108 |
| CSCO | CISCO SYS INC COM | 56,274 | $1.615M | 0.3% | $17.13 | +21.8% | COM | 17275R102 |
| BA | BOEING CO COM | 12,334 | $1.601M | 0.3% | $95.27 | +24.4% | COM | 097023105 |
| CL | COLGATE PALMOLIVE CO COM | 20,857 | $1.527M | 0.3% | $46.40 | +22.6% | COM | 194162103 |
| T | AT&T INC COM | 34,067 | $1.472M | 0.3% | $11.94 | +26.5% | COM | 00206R102 |
| ABT | ABBOTT LABS COM | 31,777 | $1.249M | 0.2% | $30.07 | +10.9% | COM | 002824100 |
| — | BUCKEYE PARTNERS L P UNIT LTD | 17,351 | $1.22M | 0.2% | $70.92 | — | COM | 118230101 |
| PFE | PFIZER INC COM | 33,542 | $1.181M | 0.2% | $17.65 | +19.3% | COM | 717081103 |
| NKE | NIKE INC CL B | 20,214 | $1.116M | 0.2% | $49.80 | +1.0% | COM | 654106103 |
| — | MONSANTO CO COM | 10,631 | $1.1M | 0.2% | $103.12 | — | COM | 61166W101 |
| VFC | V F CORP COM | 16,560 | $1.018M | 0.2% | $59.14 | 0.0% | COM | 918204108 |
| SWK | STANLEY BLACK & DECKER, INC. | 9,011 | $1.002M | 0.2% | $62.04 | +39.5% | COM | 854502101 |
| IJS | ISHARES S&P SMALL CAP 600 VALU | 7,841 | $916K | 0.2% | $102.80 | — | COM | 464287879 |
| BMY | BRISTOL MYERS SQUIBB COM | 12,166 | $895K | 0.2% | $32.52 | +55.3% | COM | 110122108 |
| IBM | INTERNATIONAL BUS MACH COM | 5,672 | $861K | 0.1% | $105.48 | -9.8% | COM | 459200101 |
| LMT | LOCKHEED MARTIN CORP COM | 3,310 | $821K | 0.1% | $182.33 | 0.0% | COM | 539830109 |
| — | ENBRIDGE ENERGY PARTNERS L P | 34,160 | $793K | 0.1% | $29.57 | — | COM | 29250R106 |
| — | MAGELLAN MIDSTREAM PARTNERS | 10,308 | $783K | 0.1% | $54.52 | — | COM | 559080106 |
| LEG | LEGGETT & PLATT INC COM | 15,095 | $772K | 0.1% | $32.68 | +50.7% | COM | 524660107 |
| LOW | LOWES COMPANIES COM | 9,669 | $766K | 0.1% | $62.20 | +4.2% | COM | 548661107 |
| — | ANADARKO PETROLEUM CORP COM | 14,297 | $761K | 0.1% | $84.84 | — | COM | 032511107 |
| EEM | ISHARES MSCI EMERGING MKTS ETF | 21,280 | $731K | 0.1% | $38.82 | — | COM | 464287234 |
| — | DU PONT E I DE NEMOURS COM | 10,924 | $708K | 0.1% | $56.17 | — | COM | 263534109 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 24,034 | $703K | 0.1% | $48.69 | — | COM | 293792107 |
| COST | COSTCO WHOLESALE CORP | 4,288 | $674K | 0.1% | $96.98 | +32.0% | COM | 22160K105 |
| EMR | EMERSON ELEC CO COM | 12,069 | $630K | 0.1% | $40.94 | +1.5% | COM | 291011104 |
| COP | CONOCOPHILLIPS COM | 13,802 | $602K | 0.1% | $38.22 | -14.2% | COM | 20825C104 |
| WEC | WEC ENERGY GROUP INC | 8,843 | $578K | 0.1% | $36.55 | +20.7% | COM | 92939U106 |
| — | DOW CHEM CO COM | 10,933 | $544K | 0.1% | $49.85 | — | COM | 260543103 |
| — | NEXTERA ENERGY INC | 3,867 | $504K | 0.1% | $87.00 | — | COM | 65339f101 |
| SO | SOUTHERN CO COM | 8,950 | $480K | 0.1% | $26.75 | +25.7% | COM | 842587107 |
| VMI | VALMONT INDS INC COM | 3,500 | $473K | 0.1% | $132.23 | 0.0% | COM | 920253101 |
| — | TIFFANY & CO NEW COM | 7,100 | $431K | 0.1% | $72.86 | — | COM | 886547108 |
| VNQ | VANGUARD INDEX FUNDS REIT VIPE | 4,833 | $429K | 0.1% | $80.63 | — | COM | 922908553 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,068 | $422K | 0.1% | $79.35 | — | COM | 931427108 |
| CVS | CVS HEALTH CORP COM | 4,400 | $421K | 0.1% | $47.45 | +57.0% | COM | 126650100 |
| PAA | PLAINS ALL AMERICAN PIPELINE L | 13,275 | $365K | 0.1% | $53.81 | — | COM | 726503105 |
| INTC | INTEL CORP | 10,935 | $359K | 0.1% | $21.30 | +17.9% | COM | 458140100 |
| AZO | AUTOZONE INC COM | 430 | $341K | 0.1% | $448.75 | +71.7% | COM | 053332102 |
| — | UNIVERSAL DISPLAY | 5,000 | $339K | 0.1% | $46.80 | — | COM | 91347p105 |
| — | SPDR DJ INTERNATIONAL REAL EST | 8,123 | $337K | 0.1% | $41.08 | — | COM | 78463x863 |
| KMB | KIMBERLY CLARK CORP COM | 2,428 | $334K | 0.1% | $86.23 | +8.9% | COM | 494368103 |
| — | GENERAL MOTORS CO | 11,765 | $333K | 0.1% | $33.79 | — | COM | 37045v100 |
| MDLZ | MONDELEZ INTERNATIONAL INC CL | 7,026 | $320K | 0.1% | $28.77 | +21.1% | COM | 609207105 |
| LNT | ALLIANT ENERGY CORP COM | 7,910 | $314K | 0.1% | $24.65 | +11.4% | COM | 018802108 |
| CPB | CAMPBELL SOUP CO COM | 4,176 | $278K | 0.0% | $30.86 | +49.5% | COM | 134429109 |
| STT | STATE STREET CORP COM | 5,000 | $270K | 0.0% | $46.88 | -3.7% | COM | 857477103 |
| ADP | AUTOMATIC DATA PROCESSING COM | 2,909 | $268K | 0.0% | $54.06 | +32.8% | COM | 053015103 |
| CAT | CATERPILLAR INC DEL COM | 3,522 | $267K | 0.0% | $61.37 | -2.5% | COM | 149123101 |
| D | DOMINION RES INC VA NEW COM | 3,345 | $261K | 0.0% | $45.07 | +6.0% | COM | 25746U109 |
| — | KINDER MORGAN INC | 13,906 | $261K | 0.0% | $42.11 | — | COM | 49456b101 |
| NNN | NATIONAL RETAIL PROPERTIES INC | 4,800 | $248K | 0.0% | $46.25 | — | COM | 637417106 |
| KHC | KRAFT HEINZ COMPANY COM | 2,695 | $239K | 0.0% | $48.60 | +10.3% | COM | 500754106 |
| TD | TORONTO-DOMINION BANK | 5,524 | $237K | 0.0% | $44.04 | -1.2% | COM | 891160509 |
| — | COACH INC COM | 5,800 | $236K | 0.0% | $40.17 | — | COM | 189754104 |
| IVW | ISHARES S&P 500 GROWTH INDEX F | 2,000 | $233K | 0.0% | $107.00 | — | COM | 464287309 |
| YUM | YUM! BRANDS INC | 2,780 | $231K | 0.0% | $49.47 | 0.0% | COM | 988498101 |
| AEP | AMERICAN ELEC PWR INC COM | 3,140 | $220K | 0.0% | $46.62 | 0.0% | COM | 025537101 |
| — | APACHE CORP COM | 3,949 | $220K | 0.0% | $55.71 | — | COM | 037411105 |
| SU | SUNCOR ENERGY | 7,575 | $210K | 0.0% | $19.44 | 0.0% | COM | 867224107 |
| KHTRF | KNIGHT THERAPEUTICS INC | 10,000 | $64,000 | 0.0% | $5.63 | +11.7% | COM | 499053106 |