Location: Omaha, NE
CIK: 0001007295 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Jan 10, 2017
Total Value: $705M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY INC CLASS A | 368 | $89.84M | 12.7% | $204928.12 | +12.6% | COM | 084670108 |
| FINN | FIRST NATIONAL OF NEBRASKA INC | 5,467 | $39.42M | 5.6% | $3554.18 | +63.7% | COM | 335720108 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 324,759 | $34.07M | 4.8% | $76.97 | — | COM | 464287614 |
| IJH | ISHARES CORE S&P MID CAP ETF | 195,805 | $32.37M | 4.6% | $125.63 | — | COM | 464287507 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 248,489 | $27.84M | 3.9% | $88.82 | — | COM | 464287598 |
| AAPL | APPLE INC COM | 235,588 | $27.29M | 3.9% | $18.71 | +39.5% | COM | 037833100 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 185,561 | $25.52M | 3.6% | $97.89 | — | COM | 464287804 |
| BRK/B | BERKSHIRE HATHAWAY INC CLASS B | 148,848 | $24.26M | 3.4% | $114.90 | +34.0% | COM | 084670702 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 426,165 | $18.83M | 2.7% | $43.85 | — | COM | 922042775 |
| MA | MASTERCARD | 180,167 | $18.6M | 2.6% | $71.56 | +37.3% | COM | 57636Q104 |
| UNP | UNION PACIFIC CORP COM | 165,145 | $17.12M | 2.4% | $68.23 | +17.7% | COM | 907818108 |
| — | CELGENE CORP COM | 131,023 | $15.16M | 2.2% | $104.06 | — | COM | 151020104 |
| — | BLACKROCK, INC. | 28,333 | $10.78M | 1.5% | $294.16 | — | COM | 09247X101 |
| DIS | DISNEY (WALT) | 102,185 | $10.65M | 1.5% | $64.34 | +41.0% | COM | 254687106 |
| CVX | CHEVRON CORP COM | 89,587 | $10.54M | 1.5% | $71.02 | +3.9% | COM | 166764100 |
| WFC | WELLS FARGO & CO DEL COM (NEW) | 187,213 | $10.32M | 1.5% | $30.17 | +29.4% | COM | 949746101 |
| — | PRICELINE GROUP INC COM | 6,899 | $10.12M | 1.4% | $976.21 | — | COM | 741503403 |
| PEP | PEPSICO INC COM | 95,866 | $10.03M | 1.4% | $60.16 | +31.9% | COM | 713448108 |
| GOOGL | ALPHABET INC CL A | 10,305 | $8.166M | 1.2% | $36.88 | +7.6% | COM | 02079K305 |
| COF | CAPITAL ONE FINANCIAL COM | 90,588 | $7.903M | 1.1% | $49.83 | +38.0% | COM | 14040H105 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 85,521 | $7.824M | 1.1% | $50.49 | +15.3% | COM | 718172109 |
| MO | ALTRIA GROUP INC | 112,787 | $7.627M | 1.1% | $19.07 | +78.1% | COM | 02209S103 |
| GOOG | ALPHABET INC CL C | 9,695 | $7.482M | 1.1% | $35.74 | +8.2% | COM | 02079K107 |
| JNJ | JOHNSON & JOHNSON COM | 64,942 | $7.482M | 1.1% | $68.40 | +31.1% | COM | 478160104 |
| — | ALLERGAN PLC | 34,880 | $7.326M | 1.0% | $296.98 | — | COM | G0177J108 |
| JPM | JPMORGAN CHASE & CO COM | 83,978 | $7.247M | 1.0% | $40.73 | +47.1% | COM | 46625H100 |
| AMZN | AMAZON.COM INC | 8,974 | $6.73M | 1.0% | $19.15 | +104.7% | COM | 023135106 |
| V | VISA INC. CLASS A | 83,871 | $6.544M | 0.9% | $58.41 | +29.2% | COM | 92826C839 |
| FDX | FEDEX CORPORATION COM | 33,858 | $6.304M | 0.9% | $132.20 | +19.8% | COM | 31428X106 |
| — | EXPRESS SCRIPTS HOLDING CO COM | 91,072 | $6.265M | 0.9% | $64.69 | — | COM | 30219g108 |
| QCOM | QUALCOMM INC COM | 88,557 | $5.773M | 0.8% | $45.72 | +14.3% | COM | 747525103 |
| AMGN | AMGEN INC COM | 39,472 | $5.772M | 0.8% | $108.06 | +5.8% | COM | 031162100 |
| — | COMCAST CORP CL A | 83,118 | $5.74M | 0.8% | $57.97 | — | COM | 20030n101 |
| — | EATON CORP PLC | 78,366 | $5.258M | 0.7% | $67.36 | — | COM | g29183103 |
| XOM | EXXON MOBIL CORP COM | 55,843 | $5.041M | 0.7% | $56.65 | +2.7% | COM | 30231G102 |
| ECL | ECOLAB INC | 42,890 | $5.027M | 0.7% | $90.87 | +16.6% | COM | 278865100 |
| AMP | AMERIPRISE FINANCIAL INC COM | 45,005 | $4.993M | 0.7% | $84.29 | +4.4% | COM | 03076C106 |
| MCD | MCDONALDS CORP COM | 40,551 | $4.935M | 0.7% | $72.73 | +29.6% | COM | 580135101 |
| HD | HOME DEPOT INC COM | 35,819 | $4.803M | 0.7% | $75.49 | +37.0% | COM | 437076102 |
| — | GENERAL ELEC CO COM | 148,239 | $4.685M | 0.7% | $25.07 | — | COM | 369604103 |
| — | CONTINENTAL RESOURCES INC | 82,525 | $4.254M | 0.6% | $43.48 | — | COM | 212015101 |
| ROP | ROPER TECHNOLOGIES INC | 22,341 | $4.09M | 0.6% | $118.86 | +42.9% | COM | 776696106 |
| META | FACEBOOK, INC. | 34,699 | $3.992M | 0.6% | $98.14 | +24.3% | COM | 30303M102 |
| BIIB | BIOGEN INC COM | 14,038 | $3.98M | 0.6% | $305.15 | -2.9% | COM | 09062X103 |
| MSFT | MICROSOFT CORP COM | 62,758 | $3.899M | 0.6% | $33.81 | +59.5% | COM | 594918104 |
| USB | U.S. BANCORP COM (NEW) | 75,655 | $3.886M | 0.6% | $27.18 | +24.2% | COM | 902973304 |
| PG | PROCTER & GAMBLE CO COM | 45,841 | $3.854M | 0.5% | $56.94 | +17.3% | COM | 742718109 |
| MMM | 3M CO COM | 21,341 | $3.811M | 0.5% | $74.11 | +43.3% | COM | 88579Y101 |
| PYPL | PAYPAL HOLDINGS INC | 94,741 | $3.739M | 0.5% | $35.58 | +12.7% | COM | 70450Y103 |
| — | MERCK & CO INC COM | 61,911 | $3.645M | 0.5% | $53.67 | — | COM | 58933y105 |
| SBUX | STARBUCKS CORP COM | 64,333 | $3.572M | 0.5% | $35.36 | +28.9% | COM | 855244109 |
| TGT | TARGET CORP COM | 49,437 | $3.571M | 0.5% | $47.67 | +16.1% | COM | 87612E106 |
| FISV | FISERV INC WISCONSIN COM | 32,475 | $3.452M | 0.5% | $38.25 | +34.3% | COM | 337738108 |
| SLB | SCHLUMBERGER LTD COM | 40,486 | $3.398M | 0.5% | $59.51 | +5.9% | COM | 806857108 |
| — | LEVEL 3 COMMUNICATIONS INC | 56,012 | $3.157M | 0.4% | $44.25 | — | COM | 52729n308 |
| ABBV | ABBVIE INC | 48,612 | $3.045M | 0.4% | $31.58 | +32.3% | COM | 00287Y109 |
| — | UNITED TECHNOLOGIES CORP COM | 26,911 | $2.949M | 0.4% | $97.83 | — | COM | 913017109 |
| VZ | VERIZON COMMUNICATIONS COM | 53,786 | $2.871M | 0.4% | $27.14 | +14.2% | COM | 92343V104 |
| LOW | LOWES COMPANIES COM | 39,767 | $2.828M | 0.4% | $64.22 | -6.9% | COM | 548661107 |
| ING | ING GROEP NV ADR | 200,000 | $2.82M | 0.4% | $14.10 | — | COM | 456837103 |
| IWR | ISHARES RUSSELL MID CAP ETF | 15,188 | $2.717M | 0.4% | $149.39 | — | COM | 464287499 |
| GILD | GILEAD SCIENCES, INC | 35,711 | $2.557M | 0.4% | $61.98 | -14.2% | COM | 375558103 |
| WMT | WAL MART STORES INC COM | 33,211 | $2.296M | 0.3% | $19.72 | +1.0% | COM | 931142103 |
| HON | HONEYWELL INTERNATIONAL INC CO | 19,325 | $2.238M | 0.3% | $75.41 | +11.6% | COM | 438516106 |
| BA | BOEING CO COM | 13,527 | $2.106M | 0.3% | $99.07 | +36.3% | COM | 097023105 |
| — | ACCENTURE LTD | 17,543 | $2.055M | 0.3% | $76.19 | — | COM | g1151c101 |
| UPS | UNITED PARCEL SERVICE CL B | 16,650 | $1.909M | 0.3% | $64.29 | +24.9% | COM | 911312106 |
| TROW | T ROWE PRICE GROUP INC | 25,136 | $1.891M | 0.3% | $49.49 | +2.3% | COM | 74144T108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 32,979 | $1.848M | 0.3% | $53.82 | -11.8% | COM | 192446102 |
| — | EOG RESOURCES INC. | 17,992 | $1.819M | 0.3% | $101.10 | — | COM | 26875p101 |
| CSCO | CISCO SYS INC COM | 55,490 | $1.677M | 0.2% | $17.57 | +31.2% | COM | 17275R102 |
| NKE | NIKE INC CL B | 32,959 | $1.675M | 0.2% | $48.90 | -6.8% | COM | 654106103 |
| — | APACHE CORP COM | 26,214 | $1.664M | 0.2% | $62.31 | — | COM | 037411105 |
| PFE | PFIZER INC COM | 48,767 | $1.584M | 0.2% | $18.62 | +10.1% | COM | 717081103 |
| TMO | THERMO FISHER SCIENTIFIC | 10,755 | $1.518M | 0.2% | $143.74 | 0.0% | COM | 883556102 |
| T | AT&T INC COM | 34,124 | $1.451M | 0.2% | $11.94 | +29.4% | COM | 00206R102 |
| KO | COCA COLA CO COM | 34,952 | $1.449M | 0.2% | $27.98 | +11.5% | COM | 191216100 |
| CL | COLGATE PALMOLIVE CO COM | 20,641 | $1.35M | 0.2% | $46.40 | +19.3% | COM | 194162103 |
| ABT | ABBOTT LABS COM | 33,277 | $1.278M | 0.2% | $30.23 | +11.3% | COM | 002824100 |
| — | BUCKEYE PARTNERS L P UNIT LTD | 17,701 | $1.171M | 0.2% | $70.81 | — | COM | 118230101 |
| — | ASH GROVE CEMENT CO | 4,202 | $1.114M | 0.2% | $235.00 | — | COM | 043693100 |
| — | MONSANTO CO COM | 9,726 | $1.024M | 0.1% | $103.12 | — | COM | 61166W101 |
| IJS | ISHARES S&P SMALL CAP 600 VALU | 6,882 | $963K | 0.1% | $105.55 | — | COM | 464287879 |
| — | ANADARKO PETROLEUM CORP COM | 13,004 | $907K | 0.1% | $84.52 | — | COM | 032511107 |
| DVA | DAVITA INC | 13,745 | $882K | 0.1% | $60.64 | +2.7% | COM | 23918K108 |
| CVS | CVS HEALTH CORP COM | 10,725 | $846K | 0.1% | $59.35 | +2.9% | COM | 126650100 |
| — | ENBRIDGE ENERGY PARTNERS L P | 32,850 | $837K | 0.1% | $29.57 | — | COM | 29250R106 |
| LMT | LOCKHEED MARTIN CORP COM | 3,310 | $827K | 0.1% | $182.33 | +7.5% | COM | 539830109 |
| — | MAGELLAN MIDSTREAM PARTNERS | 10,308 | $780K | 0.1% | $54.52 | — | COM | 559080106 |
| IBM | INTERNATIONAL BUS MACH COM | 4,570 | $759K | 0.1% | $105.48 | -2.3% | COM | 459200101 |
| BMY | BRISTOL MYERS SQUIBB COM | 12,554 | $734K | 0.1% | $32.73 | +20.8% | COM | 110122108 |
| COST | COSTCO WHOLESALE CORP | 4,488 | $718K | 0.1% | $98.68 | +31.5% | COM | 22160K105 |
| VFC | V F CORP COM | 13,348 | $712K | 0.1% | $58.98 | -12.1% | COM | 918204108 |
| LEG | LEGGETT & PLATT INC COM | 14,570 | $712K | 0.1% | $32.68 | +45.6% | COM | 524660107 |
| SWK | STANLEY BLACK & DECKER, INC. | 6,071 | $696K | 0.1% | $62.04 | +50.8% | COM | 854502101 |
| — | DOW CHEM CO COM | 11,347 | $650K | 0.1% | $50.21 | — | COM | 260543103 |
| INTC | INTEL CORP | 17,735 | $643K | 0.1% | $24.31 | +19.9% | COM | 458140100 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 23,584 | $638K | 0.1% | $48.69 | — | COM | 293792107 |
| EMR | EMERSON ELEC CO COM | 11,220 | $625K | 0.1% | $40.94 | +4.7% | COM | 291011104 |
| — | DU PONT E I DE NEMOURS COM | 7,823 | $574K | 0.1% | $56.17 | — | COM | 263534109 |
| — | TIFFANY & CO NEW COM | 7,100 | $550K | 0.1% | $72.86 | — | COM | 886547108 |
| VMI | VALMONT INDS INC COM | 3,500 | $493K | 0.1% | $132.23 | +5.0% | COM | 920253101 |
| WEC | WEC ENERGY GROUP INC | 8,384 | $491K | 0.1% | $36.55 | +17.0% | COM | 92939U106 |
| COP | CONOCOPHILLIPS COM | 9,646 | $483K | 0.1% | $38.22 | -9.0% | COM | 20825C104 |
| — | NEXTERA ENERGY INC | 4,017 | $480K | 0.1% | $88.21 | — | COM | 65339f101 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,443 | $451K | 0.1% | $79.46 | — | COM | 931427108 |
| MDLZ | MONDELEZ INTERNATIONAL INC CL | 10,140 | $449K | 0.1% | $30.61 | +13.5% | COM | 609207105 |
| — | CERNER CORP COM | 9,275 | $440K | 0.1% | $47.44 | — | COM | 156782104 |
| SU | SUNCOR ENERGY | 12,799 | $418K | 0.1% | $20.40 | +7.9% | COM | 867224107 |
| — | GENERAL MOTORS CO | 11,765 | $410K | 0.1% | $33.79 | — | COM | 37045v100 |
| PAA | PLAINS ALL AMERICAN PIPELINE L | 12,560 | $406K | 0.1% | $53.81 | — | COM | 726503105 |
| VNQ | VANGUARD INDEX FUNDS REIT VIPE | 4,733 | $391K | 0.1% | $80.63 | — | COM | 922908553 |
| STT | STATE STREET CORP COM | 5,000 | $389K | 0.1% | $46.88 | +22.7% | COM | 857477103 |
| SO | SOUTHERN CO COM | 7,850 | $386K | 0.1% | $26.75 | +25.4% | COM | 842587107 |
| HST | HOST HOTELS & RESORTS INC | 19,641 | $370K | 0.1% | $11.81 | 0.0% | COM | 44107P104 |
| AZO | AUTOZONE INC COM | 430 | $340K | 0.0% | $448.75 | +71.5% | COM | 053332102 |
| KHC | KRAFT HEINZ COMPANY COM | 3,723 | $325K | 0.0% | $50.77 | +11.2% | COM | 500754106 |
| CAT | CATERPILLAR INC DEL COM | 3,400 | $315K | 0.0% | $61.37 | +20.1% | COM | 149123101 |
| LNT | ALLIANT ENERGY CORP COM | 7,910 | $300K | 0.0% | $24.65 | +12.5% | COM | 018802108 |
| ADP | AUTOMATIC DATA PROCESSING COM | 2,780 | $285K | 0.0% | $54.06 | +42.0% | COM | 053015103 |
| ODFL | OLD DOMINION FREIGHT LINE, INC | 3,100 | $266K | 0.0% | $25.77 | 0.0% | COM | 679580100 |
| KMB | KIMBERLY CLARK CORP COM | 2,303 | $263K | 0.0% | $86.23 | -2.0% | COM | 494368103 |
| D | DOMINION RES INC VA NEW COM | 3,345 | $256K | 0.0% | $45.07 | +9.7% | COM | 25746U109 |
| CPB | CAMPBELL SOUP CO COM | 4,176 | $253K | 0.0% | $30.86 | +35.1% | COM | 134429109 |
| TRN | TRINITY INDS INC COM | 9,100 | $253K | 0.0% | $12.13 | +12.4% | COM | 896522109 |
| IVW | ISHARES S&P 500 GROWTH INDEX F | 2,000 | $244K | 0.0% | $107.00 | — | COM | 464287309 |
| GAP | GAP INC DEL COM | 10,000 | $224K | 0.0% | $18.66 | 0.0% | COM | 364760108 |
| NNN | NATIONAL RETAIL PROPERTIES INC | 4,800 | $212K | 0.0% | $46.25 | — | COM | 637417106 |
| CAG | CONAGRA BRANDS INC COM | 5,237 | $207K | 0.0% | $26.85 | 0.0% | COM | 205887102 |
| — | COACH INC COM | 5,800 | $203K | 0.0% | $40.17 | — | COM | 189754104 |
| KHTRF | KNIGHT THERAPEUTICS INC | 16,700 | $132K | 0.0% | $6.29 | +15.7% | COM | 499053106 |
| — | U.S. GLOBAL NANOSPACE INC | 107,000 | $0 | 0.0% | — | — | COM | 91729j107 |