CIK: 0001007295 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 5, 2017
Total Value ($000): $724,269 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY INC CLASS A | 358 | $89,446 | 12.3% | $204928.12 | +22.4% | COM | 084670108 |
| FINN | FIRST NATIONAL OF NEBRASKA INC | 5,425 | $43,129 | 6.0% | $3554.18 | +80.4% | COM | 335720108 |
| IJH | ISHARES CORE S&P MID CAP ETF | 209,185 | $35,817 | 4.9% | $128.54 | — | COM | 464287507 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 297,934 | $33,905 | 4.7% | $76.97 | — | COM | 464287614 |
| AAPL | APPLE INC COM | 220,362 | $31,657 | 4.4% | $18.71 | +62.7% | COM | 037833100 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 411,176 | $28,437 | 3.9% | $82.12 | — | COM | 464287804 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 225,499 | $25,919 | 3.6% | $88.82 | — | COM | 464287598 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 514,155 | $24,592 | 3.4% | $44.53 | — | COM | 922042775 |
| BRK/B | BERKSHIRE HATHAWAY INC CLASS B | 131,221 | $21,872 | 3.0% | $114.90 | +45.6% | COM | 084670702 |
| MA | MASTERCARD | 172,177 | $19,364 | 2.7% | $71.56 | +45.7% | COM | 57636Q104 |
| — | CELGENE CORP COM | 134,645 | $16,755 | 2.3% | $104.61 | — | COM | 151020104 |
| UNP | UNION PACIFIC CORP COM | 144,686 | $15,326 | 2.1% | $68.23 | +28.4% | COM | 907818108 |
| — | PRICELINE GROUP INC COM | 6,927 | $12,330 | 1.7% | $976.21 | — | COM | 741503403 |
| DIS | DISNEY (WALT) | 101,277 | $11,483 | 1.6% | $64.34 | +60.1% | COM | 254687106 |
| — | BLACKROCK, INC. | 27,938 | $10,715 | 1.5% | $294.16 | — | COM | 09247X101 |
| PEP | PEPSICO INC COM | 93,155 | $10,421 | 1.4% | $60.16 | +36.2% | COM | 713448108 |
| CVX | CHEVRON CORP COM | 89,682 | $9,629 | 1.3% | $71.02 | +8.1% | COM | 166764100 |
| GOOGL | ALPHABET INC CL A | 10,334 | $8,762 | 1.2% | $36.88 | +13.2% | COM | 02079K305 |
| WFC | WELLS FARGO & CO DEL COM (NEW) | 155,331 | $8,646 | 1.2% | $30.17 | +47.1% | COM | 949746101 |
| AMZN | AMAZON.COM INC | 9,668 | $8,571 | 1.2% | $20.76 | +100.7% | COM | 023135106 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 74,902 | $8,456 | 1.2% | $50.49 | +29.9% | COM | 718172109 |
| — | ALLERGAN PLC | 34,887 | $8,335 | 1.2% | $296.98 | — | COM | G0177J108 |
| GOOG | ALPHABET INC CL C | 9,988 | $8,286 | 1.1% | $35.88 | +13.5% | COM | 02079K107 |
| JNJ | JOHNSON & JOHNSON COM | 62,629 | $7,800 | 1.1% | $68.40 | +36.5% | COM | 478160104 |
| V | VISA INC. CLASS A | 87,263 | $7,755 | 1.1% | $59.28 | +36.5% | COM | 92826C839 |
| COF | CAPITAL ONE FINANCIAL COM | 89,388 | $7,746 | 1.1% | $49.83 | +53.2% | COM | 14040H105 |
| JPM | JPMORGAN CHASE & CO COM | 84,612 | $7,433 | 1.0% | $40.73 | +71.1% | COM | 46625H100 |
| MO | ALTRIA GROUP INC | 99,413 | $7,100 | 1.0% | $19.07 | +102.2% | COM | 02209S103 |
| FDX | FEDEX CORPORATION COM | 35,384 | $6,905 | 1.0% | $133.62 | +23.6% | COM | 31428X106 |
| HD | HOME DEPOT INC COM | 44,564 | $6,543 | 0.9% | $83.12 | +37.6% | COM | 437076102 |
| AMGN | AMGEN INC COM | 39,183 | $6,429 | 0.9% | $108.06 | +17.7% | COM | 031162100 |
| — | COMCAST CORP CL A | 164,462 | $6,182 | 0.9% | $47.89 | — | COM | 20030n101 |
| META | FACEBOOK, INC. | 40,136 | $5,702 | 0.8% | $102.82 | +29.1% | COM | 30303M102 |
| AMP | AMERIPRISE FINANCIAL INC COM | 40,950 | $5,311 | 0.7% | $84.29 | +23.2% | COM | 03076C106 |
| ECL | ECOLAB INC | 42,040 | $5,269 | 0.7% | $90.87 | +22.2% | COM | 278865100 |
| MCD | MCDONALDS CORP COM | 39,051 | $5,061 | 0.7% | $72.73 | +39.8% | COM | 580135101 |
| — | EATON CORP PLC | 67,921 | $5,036 | 0.7% | $67.36 | — | COM | g29183103 |
| ROP | ROPER TECHNOLOGIES INC | 22,366 | $4,618 | 0.6% | $118.86 | +60.0% | COM | 776696106 |
| QCOM | QUALCOMM INC COM | 80,440 | $4,613 | 0.6% | $45.72 | -0.5% | COM | 747525103 |
| MSFT | MICROSOFT CORP COM | 63,796 | $4,202 | 0.6% | $34.20 | +69.1% | COM | 594918104 |
| XOM | EXXON MOBIL CORP COM | 51,077 | $4,189 | 0.6% | $56.65 | -1.0% | COM | 30231G102 |
| PYPL | PAYPAL HOLDINGS INC | 95,810 | $4,122 | 0.6% | $35.65 | +17.1% | COM | 70450Y103 |
| — | GENERAL ELEC CO COM | 136,607 | $4,071 | 0.6% | $25.07 | — | COM | 369604103 |
| GILD | GILEAD SCIENCES, INC | 59,150 | $4,018 | 0.6% | $57.50 | -11.9% | COM | 375558103 |
| MMM | 3M CO COM | 20,722 | $3,965 | 0.5% | $74.11 | +53.3% | COM | 88579Y101 |
| — | CONTINENTAL RESOURCES INC | 87,175 | $3,960 | 0.5% | $43.59 | — | COM | 212015101 |
| FISV | FISERV INC WISCONSIN COM | 32,875 | $3,791 | 0.5% | $38.47 | +45.9% | COM | 337738108 |
| SBUX | STARBUCKS CORP COM | 62,533 | $3,651 | 0.5% | $35.36 | +32.3% | COM | 855244109 |
| — | EXPRESS SCRIPTS HOLDING CO COM | 55,173 | $3,636 | 0.5% | $64.69 | — | COM | 30219g108 |
| BIIB | BIOGEN INC COM | 13,235 | $3,618 | 0.5% | $305.15 | -7.3% | COM | 09062X103 |
| PG | PROCTER & GAMBLE CO COM | 39,585 | $3,557 | 0.5% | $56.94 | +23.0% | COM | 742718109 |
| USB | U.S. BANCORP COM (NEW) | 67,884 | $3,496 | 0.5% | $27.18 | +40.0% | COM | 902973304 |
| — | LEVEL 3 COMMUNICATIONS INC | 55,908 | $3,199 | 0.4% | $44.25 | — | COM | 52729n308 |
| ABBV | ABBVIE INC | 46,377 | $3,022 | 0.4% | $31.58 | +37.7% | COM | 00287Y109 |
| ING | ING GROEP NV ADR | 200,000 | $3,018 | 0.4% | $14.10 | — | COM | 456837103 |
| SLB | SCHLUMBERGER LTD COM | 38,594 | $3,014 | 0.4% | $59.51 | +6.5% | COM | 806857108 |
| IWR | ISHARES RUSSELL MID CAP ETF | 15,881 | $2,973 | 0.4% | $151.04 | — | COM | 464287499 |
| — | UNITED TECHNOLOGIES CORP COM | 26,122 | $2,931 | 0.4% | $97.83 | — | COM | 913017109 |
| LOW | LOWES COMPANIES COM | 35,152 | $2,890 | 0.4% | $64.22 | +1.2% | COM | 548661107 |
| TGT | TARGET CORP COM | 46,868 | $2,587 | 0.4% | $47.67 | +0.7% | COM | 87612E106 |
| VZ | VERIZON COMMUNICATIONS COM | 51,838 | $2,527 | 0.3% | $27.14 | +15.8% | COM | 92343V104 |
| — | MERCK & CO INC COM | 39,366 | $2,501 | 0.3% | $53.67 | — | COM | 58933y105 |
| HON | HONEYWELL INTERNATIONAL INC CO | 19,325 | $2,412 | 0.3% | $75.41 | +21.9% | COM | 438516106 |
| TMO | THERMO FISHER SCIENTIFIC | 15,355 | $2,359 | 0.3% | $145.37 | +2.6% | COM | 883556102 |
| BA | BOEING CO COM | 13,257 | $2,344 | 0.3% | $99.07 | +60.3% | COM | 097023105 |
| GS | GOLDMAN SACHS GROUP INC | 9,325 | $2,142 | 0.3% | $200.04 | 0.0% | COM | 38141G104 |
| — | ACCENTURE LTD | 17,543 | $2,103 | 0.3% | $76.19 | — | COM | g1151c101 |
| WMT | WAL MART STORES INC COM | 27,399 | $1,975 | 0.3% | $19.72 | +0.3% | COM | 931142103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 32,835 | $1,954 | 0.3% | $53.82 | -5.3% | COM | 192446102 |
| CSCO | CISCO SYS INC COM | 55,599 | $1,879 | 0.3% | $17.57 | +40.7% | COM | 17275R102 |
| UPS | UNITED PARCEL SERVICE CL B | 17,150 | $1,840 | 0.3% | $64.70 | +21.1% | COM | 911312106 |
| PFE | PFIZER INC COM | 53,793 | $1,840 | 0.3% | $18.88 | +13.4% | COM | 717081103 |
| — | EOG RESOURCES INC. | 17,992 | $1,755 | 0.2% | $101.10 | — | COM | 26875p101 |
| NKE | NIKE INC CL B | 31,375 | $1,748 | 0.2% | $48.90 | +0.8% | COM | 654106103 |
| ABT | ABBOTT LABS COM | 38,002 | $1,687 | 0.2% | $31.07 | +18.9% | COM | 002824100 |
| — | APACHE CORP COM | 26,214 | $1,347 | 0.2% | $62.31 | — | COM | 037411105 |
| T | AT&T INC COM | 31,605 | $1,313 | 0.2% | $11.94 | +40.1% | COM | 00206R102 |
| KO | COCA COLA CO COM | 28,952 | $1,228 | 0.2% | $27.98 | +12.6% | COM | 191216100 |
| CL | COLGATE PALMOLIVE CO COM | 16,617 | $1,217 | 0.2% | $46.40 | +22.6% | COM | 194162103 |
| — | BUCKEYE PARTNERS L P UNIT LTD | 17,001 | $1,166 | 0.2% | $70.81 | — | COM | 118230101 |
| — | ASH GROVE CEMENT CO | 3,702 | $1,074 | 0.1% | $235.00 | — | COM | 043693100 |
| — | MONSANTO CO COM | 9,259 | $1,048 | 0.1% | $103.12 | — | COM | 61166W101 |
| IJS | ISHARES S&P SMALL CAP 600 VALU | 7,439 | $1,032 | 0.1% | $108.03 | — | COM | 464287879 |
| TROW | T ROWE PRICE GROUP INC | 13,702 | $933 | 0.1% | $49.49 | +3.1% | COM | 74144T108 |
| SWK | STANLEY BLACK & DECKER, INC. | 6,006 | $798 | 0.1% | $62.04 | +59.6% | COM | 854502101 |
| — | MAGELLAN MIDSTREAM PARTNERS | 10,308 | $793 | 0.1% | $54.52 | — | COM | 559080106 |
| COST | COSTCO WHOLESALE CORP | 4,289 | $719 | 0.1% | $98.68 | +44.8% | COM | 22160K105 |
| — | ANADARKO PETROLEUM CORP COM | 11,131 | $690 | 0.1% | $84.52 | — | COM | 032511107 |
| BMY | BRISTOL MYERS SQUIBB COM | 12,554 | $683 | 0.1% | $32.73 | +22.0% | COM | 110122108 |
| — | TIFFANY & CO NEW COM | 7,100 | $677 | 0.1% | $72.86 | — | COM | 886547108 |
| — | DOW CHEM CO COM | 10,485 | $667 | 0.1% | $50.21 | — | COM | 260543103 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 23,584 | $651 | 0.1% | $48.69 | — | COM | 293792107 |
| EMR | EMERSON ELEC CO COM | 10,712 | $641 | 0.1% | $40.94 | +17.1% | COM | 291011104 |
| — | ENBRIDGE ENERGY PARTNERS L P | 32,650 | $621 | 0.1% | $29.57 | — | COM | 29250R106 |
| — | DU PONT E I DE NEMOURS COM | 6,745 | $542 | 0.1% | $56.17 | — | COM | 263534109 |
| LEG | LEGGETT & PLATT INC COM | 10,570 | $532 | 0.1% | $32.68 | +49.5% | COM | 524660107 |
| INTC | INTEL CORP | 14,571 | $525 | 0.1% | $24.31 | +22.1% | COM | 458140100 |
| SU | SUNCOR ENERGY | 15,732 | $484 | 0.1% | $20.83 | +9.0% | COM | 867224107 |
| — | NEXTERA ENERGY INC | 3,751 | $481 | 0.1% | $88.21 | — | COM | 65339f101 |
| IBM | INTERNATIONAL BUS MACH COM | 2,712 | $472 | 0.1% | $105.48 | +8.4% | COM | 459200101 |
| MDLZ | MONDELEZ INTERNATIONAL INC CL | 9,725 | $419 | 0.1% | $30.61 | +17.2% | COM | 609207105 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,043 | $418 | 0.1% | $79.46 | — | COM | 931427108 |
| STT | STATE STREET CORP COM | 5,000 | $398 | 0.1% | $46.88 | +30.0% | COM | 857477103 |
| PAA | PLAINS ALL AMERICAN PIPELINE L | 12,460 | $394 | 0.1% | $53.81 | — | COM | 726503105 |
| SO | SOUTHERN CO COM | 7,850 | $391 | 0.1% | $26.75 | +27.7% | COM | 842587107 |
| VNQ | VANGUARD INDEX FUNDS REIT VIPE | 4,716 | $390 | 0.1% | $80.63 | — | COM | 922908553 |
| WEC | WEC ENERGY GROUP INC | 6,322 | $383 | 0.1% | $36.55 | +21.3% | COM | 92939U106 |
| HST | HOST HOTELS & RESORTS INC | 19,641 | $367 | 0.1% | $11.81 | +9.6% | COM | 44107P104 |
| — | CERNER CORP COM | 6,225 | $366 | 0.1% | $47.44 | — | COM | 156782104 |
| KHC | KRAFT HEINZ COMPANY COM | 3,696 | $336 | 0.0% | $50.77 | +18.0% | COM | 500754106 |
| CAT | CATERPILLAR INC DEL COM | 3,400 | $315 | 0.0% | $61.37 | +26.6% | COM | 149123101 |
| LNT | ALLIANT ENERGY CORP COM | 7,910 | $313 | 0.0% | $24.65 | +18.0% | COM | 018802108 |
| AZO | AUTOZONE INC COM | 400 | $289 | 0.0% | $448.75 | +65.0% | COM | 053332102 |
| ADP | AUTOMATIC DATA PROCESSING COM | 2,747 | $281 | 0.0% | $54.06 | +56.1% | COM | 053015103 |
| CVS | CVS HEALTH CORP COM | 3,550 | $278 | 0.0% | $59.35 | +2.1% | COM | 126650100 |
| COP | CONOCOPHILLIPS COM | 5,400 | $269 | 0.0% | $38.22 | -4.3% | COM | 20825C104 |
| ODFL | OLD DOMINION FREIGHT LINE, INC | 3,100 | $265 | 0.0% | $25.77 | +10.4% | COM | 679580100 |
| IVW | ISHARES S&P 500 GROWTH INDEX F | 2,000 | $263 | 0.0% | $107.00 | — | COM | 464287309 |
| KMB | KIMBERLY CLARK CORP COM | 1,971 | $259 | 0.0% | $86.23 | +7.4% | COM | 494368103 |
| D | DOMINION RES INC VA NEW COM | 3,270 | $254 | 0.0% | $45.07 | +13.7% | COM | 25746U109 |
| TRN | TRINITY INDS INC COM | 8,000 | $212 | 0.0% | $12.13 | +20.7% | COM | 896522109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,435 | $208 | 0.0% | $130.25 | 0.0% | COM | G50871105 |
| PNC | PNC FINANCIAL SERVICES GROUP | 1,697 | $204 | 0.0% | $91.30 | 0.0% | COM | 693475105 |
| CAG | CONAGRA BRANDS INC COM | 5,025 | $203 | 0.0% | $26.85 | +7.4% | COM | 205887102 |
| KHTRF | KNIGHT THERAPEUTICS INC | 16,700 | $128 | 0.0% | $6.29 | +25.0% | COM | 499053106 |
| — | U.S. GLOBAL NANOSPACE INC | 107,000 | $0 | 0.0% | — | — | COM | 91729j107 |