Location: Omaha, NE
CIK: 0001007295 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 21, 2017
Total Value: $746M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY INC CLASS A | 359 | $91.44M | 12.3% | $204928.12 | +21.8% | COM | 084670108 |
| FINN | FIRST NATIONAL OF NEBRASKA INC | 5,223 | $40.74M | 5.5% | $3554.18 | +79.7% | COM | 335720108 |
| IJH | ISHARES CORE S&P MID CAP ETF | 210,410 | $36.6M | 4.9% | $128.54 | — | COM | 464287507 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 297,954 | $35.46M | 4.8% | $76.97 | — | COM | 464287614 |
| AAPL | APPLE INC COM | 219,639 | $31.63M | 4.2% | $18.71 | +83.4% | COM | 037833100 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 412,336 | $28.91M | 3.9% | $82.12 | — | COM | 464287804 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 225,570 | $26.26M | 3.5% | $88.82 | — | COM | 464287598 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 524,505 | $26.24M | 3.5% | $44.64 | — | COM | 922042775 |
| BRK/B | BERKSHIRE HATHAWAY INC CLASS B | 135,385 | $22.93M | 3.1% | $116.48 | +42.8% | COM | 084670702 |
| MA | MASTERCARD | 171,977 | $20.89M | 2.8% | $71.56 | +58.0% | COM | 57636Q104 |
| — | CELGENE CORP COM | 134,825 | $17.51M | 2.3% | $104.61 | — | COM | 151020104 |
| UNP | UNION PACIFIC CORP COM | 147,858 | $16.1M | 2.2% | $68.70 | +31.2% | COM | 907818108 |
| — | PRICELINE GROUP INC COM | 6,901 | $12.91M | 1.7% | $976.21 | — | COM | 741503403 |
| — | BLACKROCK, INC. | 27,983 | $11.82M | 1.6% | $294.16 | — | COM | 09247X101 |
| PEP | PEPSICO INC COM | 94,820 | $10.95M | 1.5% | $60.65 | +45.4% | COM | 713448108 |
| DIS | DISNEY (WALT) | 102,139 | $10.85M | 1.5% | $64.34 | +59.2% | COM | 254687106 |
| AMZN | AMAZON.COM INC | 10,187 | $9.861M | 1.3% | $22.14 | +115.5% | COM | 023135106 |
| GOOGL | ALPHABET INC CL A | 10,203 | $9.485M | 1.3% | $36.88 | +25.9% | COM | 02079K305 |
| CVX | CHEVRON CORP COM | 90,438 | $9.436M | 1.3% | $71.02 | +3.1% | COM | 166764100 |
| GOOG | ALPHABET INC CL C | 10,013 | $9.099M | 1.2% | $35.88 | +26.6% | COM | 02079K107 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 74,837 | $8.79M | 1.2% | $50.49 | +47.1% | COM | 718172109 |
| WFC | WELLS FARGO & CO DEL COM (NEW) | 156,491 | $8.672M | 1.2% | $30.17 | +39.8% | COM | 949746101 |
| JNJ | JOHNSON & JOHNSON COM | 64,109 | $8.481M | 1.1% | $69.14 | +45.2% | COM | 478160104 |
| — | ALLERGAN PLC | 34,642 | $8.421M | 1.1% | $296.98 | — | COM | G0177J108 |
| V | VISA INC. CLASS A | 87,399 | $8.196M | 1.1% | $59.28 | +47.5% | COM | 92826C839 |
| JPM | JPMORGAN CHASE & CO COM | 85,312 | $7.797M | 1.0% | $40.73 | +68.3% | COM | 46625H100 |
| FDX | FEDEX CORPORATION COM | 35,846 | $7.79M | 1.0% | $134.11 | +27.5% | COM | 31428X106 |
| COF | CAPITAL ONE FINANCIAL COM | 89,869 | $7.425M | 1.0% | $49.83 | +40.4% | COM | 14040H105 |
| MO | ALTRIA GROUP INC | 99,453 | $7.407M | 1.0% | $19.07 | +106.0% | COM | 02209S103 |
| HD | HOME DEPOT INC COM | 45,289 | $6.947M | 0.9% | $83.78 | +48.6% | COM | 437076102 |
| AMGN | AMGEN INC COM | 39,098 | $6.734M | 0.9% | $108.06 | +16.0% | COM | 031162100 |
| — | COMCAST CORP CL A | 163,877 | $6.378M | 0.9% | $47.89 | — | COM | 20030n101 |
| META | FACEBOOK, INC. | 40,361 | $6.093M | 0.8% | $102.82 | +43.6% | COM | 30303M102 |
| MCD | MCDONALDS CORP COM | 39,576 | $6.061M | 0.8% | $73.33 | +60.8% | COM | 580135101 |
| ECL | ECOLAB INC | 41,713 | $5.537M | 0.7% | $90.87 | +29.5% | COM | 278865100 |
| — | EATON CORP PLC | 68,718 | $5.348M | 0.7% | $67.48 | — | COM | g29183103 |
| AMP | AMERIPRISE FINANCIAL INC COM | 41,155 | $5.238M | 0.7% | $84.29 | +27.2% | COM | 03076C106 |
| ROP | ROPER TECHNOLOGIES INC | 22,256 | $5.153M | 0.7% | $118.86 | +77.0% | COM | 776696106 |
| PYPL | PAYPAL HOLDINGS INC | 95,735 | $5.138M | 0.7% | $35.65 | +37.6% | COM | 70450Y103 |
| MSFT | MICROSOFT CORP COM | 64,462 | $4.444M | 0.6% | $34.49 | +80.7% | COM | 594918104 |
| QCOM | QUALCOMM INC COM | 78,958 | $4.36M | 0.6% | $45.72 | -3.2% | COM | 747525103 |
| MMM | 3M CO COM | 20,772 | $4.325M | 0.6% | $74.11 | +68.2% | COM | 88579Y101 |
| XOM | EXXON MOBIL CORP COM | 53,402 | $4.311M | 0.6% | $56.60 | -2.0% | COM | 30231G102 |
| GILD | GILEAD SCIENCES, INC | 58,575 | $4.146M | 0.6% | $57.50 | -16.0% | COM | 375558103 |
| FISV | FISERV INC WISCONSIN COM | 32,775 | $4.01M | 0.5% | $38.47 | +57.2% | COM | 337738108 |
| — | GENERAL ELEC CO COM | 143,631 | $3.88M | 0.5% | $25.17 | — | COM | 369604103 |
| SBUX | STARBUCKS CORP COM | 62,433 | $3.641M | 0.5% | $35.36 | +42.0% | COM | 855244109 |
| USB | U.S. BANCORP COM (NEW) | 68,109 | $3.536M | 0.5% | $27.18 | +36.0% | COM | 902973304 |
| ING | ING GROEP NV ADR | 200,000 | $3.478M | 0.5% | $14.10 | — | COM | 456837103 |
| ABBV | ABBVIE INC | 47,175 | $3.421M | 0.5% | $31.84 | +47.5% | COM | 00287Y109 |
| PG | PROCTER & GAMBLE CO COM | 38,716 | $3.375M | 0.5% | $56.94 | +23.2% | COM | 742718109 |
| BIIB | BIOGEN INC COM | 12,310 | $3.341M | 0.4% | $305.15 | -13.3% | COM | 09062X103 |
| — | EXPRESS SCRIPTS HOLDING CO COM | 50,927 | $3.251M | 0.4% | $64.69 | — | COM | 30219g108 |
| — | UNITED TECHNOLOGIES CORP COM | 25,868 | $3.158M | 0.4% | $97.83 | — | COM | 913017109 |
| — | LEVEL 3 COMMUNICATIONS INC | 52,778 | $3.13M | 0.4% | $44.25 | — | COM | 52729n308 |
| — | MERCK & CO INC COM | 46,436 | $2.976M | 0.4% | $55.25 | — | COM | 58933y105 |
| — | CONTINENTAL RESOURCES INC | 87,125 | $2.816M | 0.4% | $43.59 | — | COM | 212015101 |
| LOW | LOWES COMPANIES COM | 35,350 | $2.74M | 0.4% | $64.22 | +8.5% | COM | 548661107 |
| IWR | ISHARES RUSSELL MID CAP ETF | 14,241 | $2.736M | 0.4% | $151.04 | — | COM | 464287499 |
| TMO | THERMO FISHER SCIENTIFIC | 15,405 | $2.688M | 0.4% | $145.37 | +12.9% | COM | 883556102 |
| BA | BOEING CO COM | 13,554 | $2.68M | 0.4% | $100.73 | +73.6% | COM | 097023105 |
| HON | HONEYWELL INTERNATIONAL INC CO | 19,250 | $2.565M | 0.3% | $75.41 | +31.0% | COM | 438516106 |
| SLB | SCHLUMBERGER LTD COM | 38,801 | $2.554M | 0.3% | $59.51 | -6.2% | COM | 806857108 |
| VZ | VERIZON COMMUNICATIONS COM | 52,556 | $2.347M | 0.3% | $27.17 | +8.7% | COM | 92343V104 |
| TGT | TARGET CORP COM | 44,865 | $2.345M | 0.3% | $47.67 | -10.7% | COM | 87612E106 |
| GS | GOLDMAN SACHS GROUP INC | 9,902 | $2.198M | 0.3% | $199.14 | -7.3% | COM | 38141G104 |
| — | ACCENTURE LTD | 17,516 | $2.166M | 0.3% | $76.19 | — | COM | g1151c101 |
| WMT | WAL MART STORES INC COM | 28,192 | $2.134M | 0.3% | $19.79 | +11.3% | COM | 931142103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 31,710 | $2.105M | 0.3% | $53.82 | +4.8% | COM | 192446102 |
| ABT | ABBOTT LABS COM | 39,625 | $1.926M | 0.3% | $31.39 | +23.9% | COM | 002824100 |
| UPS | UNITED PARCEL SERVICE CL B | 17,034 | $1.884M | 0.3% | $64.70 | +19.5% | COM | 911312106 |
| NKE | NIKE INC CL B | 31,835 | $1.878M | 0.3% | $48.89 | -1.3% | COM | 654106103 |
| PFE | PFIZER INC COM | 53,449 | $1.796M | 0.2% | $18.88 | +14.4% | COM | 717081103 |
| CSCO | CISCO SYS INC COM | 55,639 | $1.741M | 0.2% | $17.57 | +42.6% | COM | 17275R102 |
| — | EOG RESOURCES INC. | 17,792 | $1.611M | 0.2% | $101.10 | — | COM | 26875p101 |
| T | AT&T INC COM | 36,615 | $1.381M | 0.2% | $12.49 | +27.5% | COM | 00206R102 |
| KO | COCA COLA CO COM | 30,602 | $1.372M | 0.2% | $28.29 | +19.0% | COM | 191216100 |
| — | BUCKEYE PARTNERS L P UNIT LTD | 19,621 | $1.254M | 0.2% | $69.89 | — | COM | 118230101 |
| CL | COLGATE PALMOLIVE CO COM | 16,350 | $1.211M | 0.2% | $46.40 | +30.7% | COM | 194162103 |
| — | APACHE CORP COM | 24,460 | $1.172M | 0.2% | $62.31 | — | COM | 037411105 |
| IJS | ISHARES S&P SMALL CAP 600 VALU | 8,054 | $1.126M | 0.2% | $110.46 | — | COM | 464287879 |
| — | MONSANTO CO COM | 9,472 | $1.122M | 0.2% | $103.47 | — | COM | 61166W101 |
| — | ASH GROVE CEMENT CO | 3,702 | $996K | 0.1% | $235.00 | — | COM | 043693100 |
| TROW | T ROWE PRICE GROUP INC | 13,138 | $975K | 0.1% | $49.49 | +4.9% | COM | 74144T108 |
| SWK | STANLEY BLACK & DECKER, INC. | 5,842 | $822K | 0.1% | $62.04 | +75.2% | COM | 854502101 |
| — | MAGELLAN MIDSTREAM PARTNERS | 10,308 | $735K | 0.1% | $54.52 | — | COM | 559080106 |
| — | DOW CHEM CO COM | 11,585 | $731K | 0.1% | $51.44 | — | COM | 260543103 |
| BMY | BRISTOL MYERS SQUIBB COM | 13,071 | $728K | 0.1% | $33.02 | +20.8% | COM | 110122108 |
| IBM | INTERNATIONAL BUS MACH COM | 4,534 | $697K | 0.1% | $104.79 | -1.0% | COM | 459200101 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 25,072 | $678K | 0.1% | $47.41 | — | COM | 293792107 |
| COST | COSTCO WHOLESALE CORP | 4,221 | $675K | 0.1% | $98.68 | +53.0% | COM | 22160K105 |
| — | TIFFANY & CO NEW COM | 7,100 | $666K | 0.1% | $72.86 | — | COM | 886547108 |
| EMR | EMERSON ELEC CO COM | 10,712 | $639K | 0.1% | $40.94 | +17.3% | COM | 291011104 |
| INTC | INTEL CORP | 17,846 | $602K | 0.1% | $25.28 | +17.0% | COM | 458140100 |
| — | DU PONT E I DE NEMOURS COM | 6,910 | $558K | 0.1% | $56.76 | — | COM | 263534109 |
| — | NEXTERA ENERGY INC | 3,843 | $539K | 0.1% | $89.46 | — | COM | 65339f101 |
| — | ENBRIDGE ENERGY PARTNERS L P | 33,550 | $537K | 0.1% | $29.21 | — | COM | 29250R106 |
| LEG | LEGGETT & PLATT INC COM | 9,475 | $498K | 0.1% | $32.68 | +59.7% | COM | 524660107 |
| — | ANADARKO PETROLEUM CORP COM | 10,198 | $462K | 0.1% | $84.52 | — | COM | 032511107 |
| LMT | LOCKHEED MARTIN CORP COM | 1,638 | $454K | 0.1% | $218.34 | 0.0% | COM | 539830109 |
| SU | SUNCOR ENERGY | 15,557 | $454K | 0.1% | $20.83 | +7.2% | COM | 867224107 |
| STT | STATE STREET CORP COM | 5,000 | $449K | 0.1% | $46.88 | +36.9% | COM | 857477103 |
| MDLZ | MONDELEZ INTERNATIONAL INC CL | 9,925 | $429K | 0.1% | $30.73 | +19.3% | COM | 609207105 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,418 | $424K | 0.1% | $79.38 | — | COM | 931427108 |
| — | CERNER CORP COM | 6,225 | $414K | 0.1% | $47.44 | — | COM | 156782104 |
| VNQ | VANGUARD INDEX FUNDS REIT VIPE | 4,716 | $393K | 0.1% | $80.63 | — | COM | 922908553 |
| WEC | WEC ENERGY GROUP INC | 6,322 | $388K | 0.1% | $36.55 | +28.3% | COM | 92939U106 |
| VMI | VALMONT INDS INC COM | 2,550 | $381K | 0.1% | $150.31 | 0.0% | COM | 920253101 |
| SO | SOUTHERN CO COM | 7,850 | $376K | 0.1% | $26.75 | +31.2% | COM | 842587107 |
| CAT | CATERPILLAR INC DEL COM | 3,400 | $365K | 0.0% | $61.37 | +37.0% | COM | 149123101 |
| PAA | PLAINS ALL AMERICAN PIPELINE L | 13,360 | $352K | 0.0% | $51.96 | — | COM | 726503105 |
| ODFL | OLD DOMINION FREIGHT LINE, INC | 3,700 | $352K | 0.0% | $26.19 | +8.2% | COM | 679580100 |
| KHC | KRAFT HEINZ COMPANY COM | 3,762 | $322K | 0.0% | $50.95 | +19.2% | COM | 500754106 |
| LNT | ALLIANT ENERGY CORP COM | 7,910 | $318K | 0.0% | $24.65 | +25.5% | COM | 018802108 |
| CVS | CVS HEALTH CORP COM | 3,550 | $285K | 0.0% | $59.35 | +1.6% | COM | 126650100 |
| IVW | ISHARES S&P 500 GROWTH INDEX F | 2,000 | $274K | 0.0% | $107.00 | — | COM | 464287309 |
| ADP | AUTOMATIC DATA PROCESSING COM | 2,647 | $271K | 0.0% | $54.06 | +55.8% | COM | 053015103 |
| D | DOMINION ENERGY INC COM | 3,445 | $264K | 0.0% | $45.51 | +18.1% | COM | 25746U109 |
| COP | CONOCOPHILLIPS COM | 5,600 | $247K | 0.0% | $38.12 | -6.9% | COM | 20825C104 |
| KMB | KIMBERLY CLARK CORP COM | 1,830 | $236K | 0.0% | $86.23 | +11.6% | COM | 494368103 |
| AZO | AUTOZONE INC COM | 400 | $228K | 0.0% | $448.75 | +45.1% | COM | 053332102 |
| TRN | TRINITY INDS INC COM | 8,000 | $224K | 0.0% | $12.13 | +18.1% | COM | 896522109 |
| DE | DEERE & CO COM | 1,750 | $216K | 0.0% | $102.78 | 0.0% | COM | 244199105 |
| PNC | PNC FINANCIAL SERVICES GROUP | 1,717 | $215K | 0.0% | $91.29 | -1.1% | COM | 693475105 |
| — | PRAXAIR INC COM | 1,608 | $213K | 0.0% | $132.46 | — | COM | 74005P104 |
| YUM | YUM! BRANDS INC | 2,780 | $205K | 0.0% | $59.63 | 0.0% | COM | 988498101 |
| BDX | BECTON DICKINSON & CO COM | 1,050 | $205K | 0.0% | $160.56 | 0.0% | COM | 075887109 |
| KHTRF | KNIGHT THERAPEUTICS INC | 16,700 | $133K | 0.0% | $6.29 | +19.9% | COM | 499053106 |
| — | U.S. GLOBAL NANOSPACE INC | 107,000 | $0 | 0.0% | — | — | COM | 91729j107 |