Location: Omaha, NE
CIK: 0001007295 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 5, 2017
Total Value: $787M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY INC CLASS A | 354 | $97.26M | 12.4% | $204928.12 | +29.5% | — | 084670108 |
| FINN | FIRST NATIONAL OF NEBRASKA INC | 5,219 | $40.4M | 5.1% | $3554.18 | +79.5% | — | 335720108 |
| IJH | ISHARES CORE S&P MID CAP ETF | 213,177 | $38.14M | 4.8% | $129.20 | — | — | 464287507 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 301,644 | $37.72M | 4.8% | $77.56 | — | — | 464287614 |
| AAPL | APPLE INC COM | 220,220 | $33.94M | 4.3% | $18.71 | +93.3% | — | 037833100 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 421,661 | $31.3M | 4.0% | $81.95 | — | — | 464287804 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 564,330 | $29.75M | 3.8% | $45.21 | — | — | 922042775 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 225,360 | $26.71M | 3.4% | $88.82 | — | — | 464287598 |
| BRK/B | BERKSHIRE HATHAWAY INC CLASS B | 136,386 | $25M | 3.2% | $116.48 | +51.7% | — | 084670702 |
| MA | MASTERCARD | 171,719 | $24.25M | 3.1% | $71.56 | +76.6% | — | 57636Q104 |
| — | CELGENE CORP COM | 135,809 | $19.8M | 2.5% | $104.61 | — | — | 151020104 |
| UNP | UNION PACIFIC CORP COM | 148,183 | $17.18M | 2.2% | $68.70 | +29.7% | — | 907818108 |
| — | PRICELINE GROUP INC COM | 6,943 | $12.71M | 1.6% | $976.21 | — | — | 741503403 |
| — | BLACKROCK, INC. | 27,848 | $12.45M | 1.6% | $294.16 | — | — | 09247X101 |
| CVX | CHEVRON CORP COM | 91,726 | $10.78M | 1.4% | $71.09 | +7.2% | — | 166764100 |
| PEP | PEPSICO INC COM | 95,404 | $10.63M | 1.4% | $60.65 | +47.4% | — | 713448108 |
| DIS | DISNEY (WALT) | 102,311 | $10.08M | 1.3% | $64.34 | +50.7% | — | 254687106 |
| GOOGL | ALPHABET INC CL A | 10,342 | $10.07M | 1.3% | $37.02 | +27.2% | — | 02079K305 |
| AMZN | AMAZON.COM INC | 10,351 | $9.952M | 1.3% | $22.56 | +117.7% | — | 023135106 |
| GOOG | ALPHABET INC CL C | 10,185 | $9.769M | 1.2% | $36.06 | +28.2% | — | 02079K107 |
| V | VISA INC. CLASS A | 87,603 | $9.219M | 1.2% | $59.28 | +61.5% | — | 92826C839 |
| WFC | WELLS FARGO & CO DEL COM (NEW) | 157,104 | $8.664M | 1.1% | $30.17 | +39.7% | — | 949746101 |
| JNJ | JOHNSON & JOHNSON COM | 64,056 | $8.328M | 1.1% | $69.14 | +51.8% | — | 478160104 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 74,237 | $8.241M | 1.0% | $50.49 | +49.0% | — | 718172109 |
| FDX | FEDEX CORPORATION COM | 36,098 | $8.143M | 1.0% | $134.11 | +37.9% | — | 31428X106 |
| JPM | JPMORGAN CHASE & CO COM | 84,924 | $8.111M | 1.0% | $40.73 | +80.9% | — | 46625H100 |
| HD | HOME DEPOT INC COM | 47,158 | $7.713M | 1.0% | $85.42 | +46.5% | — | 437076102 |
| AMGN | AMGEN INC COM | 39,211 | $7.311M | 0.9% | $108.06 | +27.2% | — | 031162100 |
| COF | CAPITAL ONE FINANCIAL COM | 83,913 | $7.104M | 0.9% | $49.83 | +43.2% | — | 14040H105 |
| — | ALLERGAN PLC | 34,659 | $7.103M | 0.9% | $296.98 | — | — | G0177J108 |
| META | FACEBOOK, INC. | 40,586 | $6.935M | 0.9% | $102.82 | +61.2% | — | 30303M102 |
| — | COMCAST CORP CL A | 165,447 | $6.366M | 0.8% | $47.89 | — | — | 20030n101 |
| MO | ALTRIA GROUP INC | 98,669 | $6.257M | 0.8% | $19.07 | +89.2% | — | 02209S103 |
| MCD | MCDONALDS CORP COM | 39,326 | $6.161M | 0.8% | $73.33 | +75.4% | — | 580135101 |
| PYPL | PAYPAL HOLDINGS INC | 95,583 | $6.12M | 0.8% | $35.65 | +67.7% | — | 70450Y103 |
| AMP | AMERIPRISE FINANCIAL INC COM | 40,920 | $6.077M | 0.8% | $84.29 | +40.7% | — | 03076C106 |
| ROP | ROPER TECHNOLOGIES INC | 22,348 | $5.44M | 0.7% | $118.86 | +88.1% | — | 776696106 |
| — | EATON CORP PLC | 70,383 | $5.405M | 0.7% | $67.70 | — | — | g29183103 |
| ECL | ECOLAB INC | 40,383 | $5.194M | 0.7% | $90.87 | +32.2% | — | 278865100 |
| MSFT | MICROSOFT CORP COM | 65,894 | $4.908M | 0.6% | $35.19 | +89.5% | — | 594918104 |
| GILD | GILEAD SCIENCES, INC | 58,652 | $4.752M | 0.6% | $57.50 | -2.7% | — | 375558103 |
| XOM | EXXON MOBIL CORP COM | 53,430 | $4.381M | 0.6% | $56.60 | -4.0% | — | 30231G102 |
| MMM | 3M CO COM | 20,522 | $4.307M | 0.5% | $74.11 | +75.2% | — | 88579Y101 |
| FISV | FISERV INC WISCONSIN COM | 32,775 | $4.227M | 0.5% | $38.47 | +61.5% | — | 337738108 |
| ABBV | ABBVIE INC | 45,999 | $4.088M | 0.5% | $31.84 | +68.5% | — | 00287Y109 |
| QCOM | QUALCOMM INC COM | 77,607 | $4.024M | 0.5% | $45.72 | -7.5% | — | 747525103 |
| USB | U.S. BANCORP COM (NEW) | 69,165 | $3.707M | 0.5% | $27.35 | +38.1% | — | 902973304 |
| ING | ING GROEP NV ADR | 200,000 | $3.684M | 0.5% | $14.10 | — | — | 456837103 |
| BIIB | BIOGEN INC COM | 11,340 | $3.551M | 0.5% | $305.15 | -3.0% | — | 09062X103 |
| BA | BOEING CO COM | 13,554 | $3.445M | 0.4% | $100.73 | +118.9% | — | 097023105 |
| PG | PROCTER & GAMBLE CO COM | 37,257 | $3.39M | 0.4% | $56.94 | +28.2% | — | 742718109 |
| — | GENERAL ELEC CO COM | 139,369 | $3.37M | 0.4% | $25.17 | — | — | 369604103 |
| SBUX | STARBUCKS CORP COM | 62,433 | $3.353M | 0.4% | $35.36 | +30.7% | — | 855244109 |
| — | CONTINENTAL RESOURCES INC | 86,000 | $3.321M | 0.4% | $43.59 | — | — | 212015101 |
| — | UNITED TECHNOLOGIES CORP COM | 26,037 | $3.022M | 0.4% | $97.83 | — | — | 913017109 |
| — | MERCK & CO INC COM | 46,657 | $2.987M | 0.4% | $55.25 | — | — | 58933y105 |
| — | EXPRESS SCRIPTS HOLDING CO COM | 45,665 | $2.892M | 0.4% | $64.69 | — | — | 30219g108 |
| TMO | THERMO FISHER SCIENTIFIC | 15,256 | $2.887M | 0.4% | $145.37 | +21.8% | — | 883556102 |
| IWR | ISHARES RUSSELL MID CAP ETF | 14,511 | $2.861M | 0.4% | $151.90 | — | — | 464287499 |
| SLB | SCHLUMBERGER LTD COM | 39,389 | $2.748M | 0.3% | $59.39 | -12.7% | — | 806857108 |
| HON | HONEYWELL INTERNATIONAL INC CO | 19,259 | $2.73M | 0.3% | $75.41 | +38.4% | — | 438516106 |
| LOW | LOWES COMPANIES COM | 33,539 | $2.681M | 0.3% | $64.22 | +2.2% | — | 548661107 |
| VZ | VERIZON COMMUNICATIONS COM | 51,518 | $2.55M | 0.3% | $27.17 | +11.2% | — | 92343V104 |
| TGT | TARGET CORP COM | 42,318 | $2.497M | 0.3% | $47.67 | -7.4% | — | 87612E106 |
| — | ACCENTURE LTD | 17,416 | $2.352M | 0.3% | $76.19 | — | — | g1151c101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 31,804 | $2.307M | 0.3% | $53.82 | +16.1% | — | 192446102 |
| ABT | ABBOTT LABS COM | 39,810 | $2.124M | 0.3% | $31.39 | +38.1% | — | 002824100 |
| UPS | UNITED PARCEL SERVICE CL B | 17,294 | $2.077M | 0.3% | $64.97 | +27.5% | — | 911312106 |
| WMT | WAL MART STORES INC COM | 26,209 | $2.048M | 0.3% | $19.79 | +15.8% | — | 931142103 |
| CSCO | CISCO SYS INC COM | 56,492 | $1.9M | 0.2% | $17.68 | +39.8% | — | 17275R102 |
| PFE | PFIZER INC COM | 52,942 | $1.89M | 0.2% | $18.88 | +17.9% | — | 717081103 |
| — | EOG RESOURCES INC. | 17,542 | $1.697M | 0.2% | $101.10 | — | — | 26875p101 |
| T | AT&T INC COM | 38,960 | $1.526M | 0.2% | $12.67 | +23.1% | — | 00206R102 |
| NKE | NIKE INC CL B | 29,180 | $1.513M | 0.2% | $48.89 | +3.0% | — | 654106103 |
| SHW | SHERWIN WILLIAMS CO COM | 4,025 | $1.441M | 0.2% | $106.50 | 0.0% | — | 824348106 |
| — | DOWDUPONT INC | 20,512 | $1.42M | 0.2% | $69.23 | — | — | 26078j100 |
| — | ASH GROVE CEMENT CO | 2,677 | $1.365M | 0.2% | $235.00 | — | — | 043693100 |
| KO | COCA COLA CO COM | 29,468 | $1.327M | 0.2% | $28.29 | +23.5% | — | 191216100 |
| IJS | ISHARES S&P SMALL CAP 600 VALU | 8,401 | $1.246M | 0.2% | $112.02 | — | — | 464287879 |
| — | BUCKEYE PARTNERS L P UNIT LTD | 21,488 | $1.225M | 0.2% | $68.77 | — | — | 118230101 |
| CL | COLGATE PALMOLIVE CO COM | 16,350 | $1.192M | 0.2% | $46.40 | +27.6% | — | 194162103 |
| TROW | T ROWE PRICE GROUP INC | 13,003 | $1.178M | 0.1% | $49.49 | +22.2% | — | 74144T108 |
| — | MONSANTO CO COM | 9,472 | $1.135M | 0.1% | $103.47 | — | — | 61166W101 |
| VFC | V F CORP COM | 14,600 | $928K | 0.1% | $57.70 | 0.0% | — | 918204108 |
| BMY | BRISTOL MYERS SQUIBB COM | 14,214 | $906K | 0.1% | $33.83 | +27.4% | — | 110122108 |
| SWK | STANLEY BLACK & DECKER, INC. | 5,892 | $890K | 0.1% | $62.04 | +84.5% | — | 854502101 |
| COST | COSTCO WHOLESALE CORP | 5,271 | $866K | 0.1% | $106.94 | +31.0% | — | 22160K105 |
| GS | GOLDMAN SACHS GROUP INC | 3,602 | $854K | 0.1% | $199.14 | -5.6% | — | 38141G104 |
| BP | BP PLC SPONS ADR | 22,034 | $847K | 0.1% | $38.44 | — | — | 055622104 |
| — | LEVEL 3 COMMUNICATIONS INC | 15,046 | $802K | 0.1% | $44.25 | — | — | 52729n308 |
| INTC | INTEL CORP | 20,475 | $779K | 0.1% | $25.83 | +14.6% | — | 458140100 |
| KMB | KIMBERLY CLARK CORP COM | 6,567 | $773K | 0.1% | $89.66 | +1.5% | — | 494368103 |
| — | MAGELLAN MIDSTREAM PARTNERS | 10,308 | $733K | 0.1% | $54.52 | — | — | 559080106 |
| IBM | INTERNATIONAL BUS MACH COM | 4,688 | $681K | 0.1% | $104.53 | -7.3% | — | 459200101 |
| EMR | EMERSON ELEC CO COM | 10,512 | $661K | 0.1% | $40.94 | +20.2% | — | 291011104 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 25,072 | $654K | 0.1% | $47.41 | — | — | 293792107 |
| — | TIFFANY & CO NEW COM | 7,100 | $652K | 0.1% | $72.86 | — | — | 886547108 |
| — | NEXTERA ENERGY INC | 4,277 | $627K | 0.1% | $95.26 | — | — | 65339f101 |
| — | BROADCOM LIMITED | 2,372 | $576K | 0.1% | $242.83 | — | — | y09827109 |
| SU | SUNCOR ENERGY | 15,599 | $546K | 0.1% | $20.83 | +12.1% | — | 867224107 |
| — | ENBRIDGE ENERGY PARTNERS L P | 33,950 | $542K | 0.1% | $29.05 | — | — | 29250R106 |
| LMT | LOCKHEED MARTIN CORP COM | 1,638 | $508K | 0.1% | $218.34 | +9.3% | — | 539830109 |
| — | ANADARKO PETROLEUM CORP COM | 9,821 | $480K | 0.1% | $84.52 | — | — | 032511107 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,978 | $461K | 0.1% | $79.17 | — | — | 931427108 |
| LEG | LEGGETT & PLATT INC COM | 9,425 | $450K | 0.1% | $32.68 | +47.9% | — | 524660107 |
| STT | STATE STREET CORP COM | 4,600 | $439K | 0.1% | $46.88 | +54.0% | — | 857477103 |
| CAT | CATERPILLAR INC DEL COM | 3,400 | $424K | 0.1% | $61.37 | +56.4% | — | 149123101 |
| — | CERNER CORP COM | 5,925 | $422K | 0.1% | $47.44 | — | — | 156782104 |
| ODFL | OLD DOMINION FREIGHT LINE, INC | 3,700 | $407K | 0.1% | $26.19 | +21.5% | — | 679580100 |
| MDLZ | MONDELEZ INTERNATIONAL INC CL | 9,983 | $406K | 0.1% | $30.73 | +12.9% | — | 609207105 |
| VMI | VALMONT INDS INC COM | 2,550 | $403K | 0.1% | $150.31 | +0.2% | — | 920253101 |
| WEC | WEC ENERGY GROUP INC | 6,322 | $397K | 0.1% | $36.55 | +33.5% | — | 92939U106 |
| ORCL | ORACLE CORP COM | 8,144 | $394K | 0.1% | $43.94 | 0.0% | — | 68389X105 |
| TD | TORONTO-DOMINION BANK | 6,930 | $390K | 0.0% | $52.50 | 0.0% | — | 891160509 |
| SO | SOUTHERN CO COM | 7,850 | $385K | 0.0% | $26.75 | +28.2% | — | 842587107 |
| AXP | AMERICAN EXPRESS CO COM | 4,150 | $375K | 0.0% | $76.64 | 0.0% | — | 025816109 |
| TRV | TRAVELERS COMPANIES INC COM | 2,741 | $335K | 0.0% | $103.96 | 0.0% | — | 89417E109 |
| BDX | BECTON DICKINSON & CO COM | 1,675 | $328K | 0.0% | $164.48 | +4.0% | — | 075887109 |
| VNQ | VANGUARD INDEX FUNDS REIT VIPE | 3,896 | $324K | 0.0% | $80.63 | — | — | 922908553 |
| LNT | ALLIANT ENERGY CORP COM | 7,512 | $313K | 0.0% | $24.65 | +30.0% | — | 018802108 |
| PNC | PNC FINANCIAL SERVICES GROUP | 2,267 | $305K | 0.0% | $92.59 | +4.4% | — | 693475105 |
| KHC | KRAFT HEINZ COMPANY COM | 3,781 | $294K | 0.0% | $50.95 | +10.7% | — | 500754106 |
| IVW | ISHARES S&P 500 GROWTH INDEX F | 2,040 | $293K | 0.0% | $107.72 | — | — | 464287309 |
| ADP | AUTOMATIC DATA PROCESSING COM | 2,647 | $289K | 0.0% | $54.06 | +65.7% | — | 053015103 |
| PAA | PLAINS ALL AMERICAN PIPELINE L | 13,460 | $286K | 0.0% | $51.96 | — | — | 726503105 |
| CVS | CVS HEALTH CORP COM | 3,400 | $277K | 0.0% | $59.35 | +2.5% | — | 126650100 |
| COP | CONOCOPHILLIPS COM | 5,517 | $276K | 0.0% | $38.12 | -9.6% | — | 20825C104 |
| — | APACHE CORP COM | 5,766 | $264K | 0.0% | $62.31 | — | — | 037411105 |
| CAG | CONAGRA BRANDS INC COM | 7,576 | $256K | 0.0% | $24.81 | 0.0% | — | 205887102 |
| TRN | TRINITY INDS INC COM | 8,000 | $255K | 0.0% | $12.13 | +27.5% | — | 896522109 |
| D | DOMINION ENERGY INC COM | 3,220 | $248K | 0.0% | $45.51 | +17.9% | — | 25746U109 |
| WY | WEYERHAEUSER CO COM | 7,120 | $243K | 0.0% | $23.66 | 0.0% | — | 962166104 |
| AZO | AUTOZONE INC COM | 400 | $238K | 0.0% | $448.75 | +18.7% | — | 053332102 |
| GAP | GAP INC DEL COM | 8,000 | $236K | 0.0% | $18.35 | 0.0% | — | 364760108 |
| MDT | MEDTRONIC PLC | 3,038 | $236K | 0.0% | $66.95 | 0.0% | — | G5960L103 |
| IP | INTERNATIONAL PAPER CO COM | 4,010 | $228K | 0.0% | $36.51 | 0.0% | — | 460146103 |
| — | PRAXAIR INC COM | 1,608 | $225K | 0.0% | $132.46 | — | — | 74005P104 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 5,529 | $222K | 0.0% | $33.39 | 0.0% | — | G51502105 |
| — | KINDER MORGAN INC | 11,529 | $221K | 0.0% | $19.17 | — | — | 49456b101 |
| AEP | AMERICAN ELEC PWR INC COM | 3,140 | $220K | 0.0% | $53.04 | 0.0% | — | 025537101 |
| DE | DEERE & CO COM | 1,750 | $220K | 0.0% | $102.78 | +5.6% | — | 244199105 |
| BAX | BAXTER INTL INC COM | 3,452 | $217K | 0.0% | $53.53 | 0.0% | — | 071813109 |
| SYK | STRYKER CORP COM | 1,516 | $215K | 0.0% | $130.78 | 0.0% | — | 863667101 |
| LLY | LILLY ELI & CO COM | 2,498 | $214K | 0.0% | $72.13 | 0.0% | — | 532457108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,425 | $209K | 0.0% | $151.23 | 0.0% | — | G50871105 |
| APD | AIR PRODS & CHEMS INC COM | 1,370 | $208K | 0.0% | $119.15 | 0.0% | — | 009158106 |
| AWR | AMERICAN STATES WATER CO COM | 4,212 | $207K | 0.0% | $42.17 | 0.0% | — | 029899101 |
| YUM | YUM! BRANDS INC | 2,780 | $204K | 0.0% | $59.63 | +8.6% | — | 988498101 |
| WM | WASTE MANAGEMENT INC COM | 2,595 | $203K | 0.0% | $65.63 | 0.0% | — | 94106L109 |
| KHTRF | KNIGHT THERAPEUTICS INC | 16,700 | $116K | 0.0% | $6.29 | +14.6% | — | 499053106 |
| — | U.S. GLOBAL NANOSPACE INC | 107,000 | $0 | 0.0% | — | — | — | 91729j107 |