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| Name: |
PITTENGER & ANDERSON INC |
| City: |
LINCOIN |
| State: |
NE |
| Zip: |
68512 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
FISV |
Fiserv Inc |
1 |
- |
$152.77 |
$481,203,000 |
3,010,904 |
19.55% |
81,124,000 |
-830 |
0.449 |
Business Software & S... |
|
|
VV |
Vanguard Large Cap VIPERS |
2 |
- |
$243.90 |
$73,711,000 |
307,438 |
2.99% |
10,886,000 |
19,450 |
0.242 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
3 |
- |
$455.80 |
$71,321,000 |
160,629 |
2.9% |
5,005,000 |
-1,306 |
0.034 |
Closed - End Fund - Debt |
|
|
VO |
Vanguard Mid Cap VIPERS |
4 |
- |
$248.65 |
$61,162,000 |
244,787 |
2.48% |
5,068,000 |
3,669 |
0.123 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
5 |
- |
$225.31 |
$59,876,000 |
261,934 |
2.43% |
5,209,000 |
5,680 |
0.141 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$429.04 |
$55,143,000 |
131,068 |
2.24% |
5,753,000 |
-274 |
0.002 |
Application Software |
|
|
AAPL |
Apple Inc |
7 |
- |
$192.35 |
$41,530,000 |
242,185 |
1.69% |
-4,861,000 |
1,231 |
0.001 |
Personal Computers |
|
|
IWM |
iShares Tr Russell 2000 Indx |
8 |
- |
$208.34 |
$41,284,000 |
196,309 |
1.68% |
2,224,000 |
1,699 |
0.007 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
9 |
- |
$800.93 |
$40,778,000 |
55,660 |
1.66% |
3,862,000 |
-266 |
0.013 |
Discount, Variety Stores |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
10 |
- |
$551.16 |
$38,371,000 |
68,964 |
1.56% |
3,437,000 |
111 |
0.164 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
11 |
- |
$183.15 |
$36,435,000 |
201,991 |
1.48% |
6,215,000 |
3,094 |
0.002 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
12 |
- |
$177.85 |
$35,621,000 |
236,009 |
1.45% |
2,333,000 |
-2,291 |
0.004 |
Search Engines & Info... |
|
|
SCHF |
Schwab Strategic Trust |
13 |
- |
$39.67 |
$32,630,000 |
836,231 |
1.33% |
4,745,000 |
81,764 |
0.093 |
Closed - End Fund - Debt |
|
|
ACN |
Accenture Plc |
14 |
- |
$303.64 |
$31,434,000 |
90,689 |
1.28% |
-245,000 |
413 |
0.014 |
Management Services |
|
|
VOO |
Vanguard S&P 500 Etf |
15 |
- |
$488.48 |
$31,420,000 |
65,363 |
1.28% |
3,258,000 |
889 |
0.007 |
Closed - End Fund - E... |
|
|
WM |
Waste Management Inc |
16 |
- |
$208.33 |
$29,742,000 |
139,535 |
1.21% |
4,872,000 |
673 |
0.033 |
Waste Management |
|
|
V |
Visa Inc |
17 |
- |
$275.95 |
$28,956,000 |
103,756 |
1.18% |
2,125,000 |
698 |
0.006 |
Business Services |
|
|
CTAS |
Cintas Corp |
18 |
- |
$699.95 |
$28,225,000 |
41,082 |
1.15% |
1,346,000 |
-3,519 |
0.039 |
Business Services |
|
|
MA |
MasterCard Inc A |
19 |
- |
$459.10 |
$25,724,000 |
53,416 |
1.04% |
2,916,000 |
-59 |
0.005 |
Business Services |
|
|
CRM |
Salesforce.com Inc |
20 |
- |
$283.76 |
$25,635,000 |
85,116 |
1.04% |
3,313,000 |
288 |
0.009 |
Internet Software & S... |
|
|
NOW |
Servicenow, Inc. |
21 |
- |
$777.05 |
$23,700,000 |
31,086 |
0.96% |
1,925,000 |
264 |
0.016 |
Information Technolog... |
|
|
ISRG |
Intuitive Surgical Inc |
22 |
- |
$372.63 |
$23,542,000 |
58,989 |
0.96% |
3,875,000 |
692 |
0.017 |
Medical Appliances & ... |
|
|
BLK |
BlackRock Inc A |
23 |
- |
$804.93 |
$23,185,000 |
27,810 |
0.94% |
744,000 |
167 |
0.016 |
Investment Brokerage ... |
|
|
IJR |
iShares Core S&P Small-Cap |
24 |
- |
$110.16 |
$22,608,000 |
204,556 |
0.92% |
1,512,000 |
9,678 |
0.035 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
25 |
- |
$234.96 |
$22,041,000 |
89,622 |
0.9% |
-227,000 |
-1,040 |
0.013 |
Railroads |
|
|
SPGI |
S&P Global Inc |
26 |
- |
$439.87 |
$21,229,000 |
49,897 |
0.86% |
-292,000 |
1,043 |
0.015 |
Publishing |
|
|
HON |
Honeywell International Inc |
27 |
- |
$203.51 |
$21,206,000 |
103,316 |
0.86% |
-3,116,000 |
-12,662 |
0.015 |
Conglomerates |
|
|
UNH |
Unitedhealth Group Inc |
28 |
- |
$523.55 |
$20,794,000 |
42,033 |
0.84% |
-1,260,000 |
142 |
0.004 |
Health Care Plans |
|
|
ZTS |
Zoetis Inc. |
29 |
- |
$172.79 |
$20,523,000 |
121,290 |
0.83% |
-1,306,000 |
10,692 |
0.026 |
Drugs - Generic |
|
|
LOW |
Lowes Companies Inc |
30 |
- |
$224.86 |
$20,104,000 |
78,923 |
0.82% |
2,664,000 |
559 |
0.01 |
Home Improvement Stores |
|
|
TJX |
TJX Companies Inc |
31 |
- |
$97.70 |
$19,053,000 |
187,859 |
0.77% |
2,247,000 |
8,713 |
0.016 |
Discount, Variety Stores |
|
|
ETN |
Eaton Corp |
32 |
- |
$336.73 |
$18,741,000 |
59,937 |
0.76% |
2,548,000 |
-7,305 |
0.015 |
Diversified Machinery |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
33 |
- |
$81.57 |
$18,179,000 |
227,637 |
0.74% |
2,130,000 |
14,641 |
0.032 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
34 |
- |
$49.56 |
$17,956,000 |
357,901 |
0.73% |
2,135,000 |
27,609 |
0.016 |
Closed - End Fund - F... |
|
|
TRV |
Travelers Companies Inc |
35 |
- |
$216.25 |
$17,728,000 |
77,033 |
0.72% |
3,013,000 |
-215 |
0.03 |
Property & Casualty I... |
|
|
HD |
Home Depot Inc |
36 |
- |
$336.15 |
$17,546,000 |
45,740 |
0.71% |
1,595,000 |
-287 |
0.004 |
Home Improvement Stores |
|
|
PEP |
Pepsico Inc |
37 |
- |
$181.08 |
$17,048,000 |
97,413 |
0.69% |
236,000 |
-1,577 |
0.007 |
Beverage Soft Drinks... |
|
|
FB |
Meta Platforms Inc |
38 |
- |
$464.63 |
$16,964,000 |
34,936 |
0.69% |
6,320,000 |
4,866 |
0.001 |
Internet Service Prov... |
|
|
BRK.A |
Berkshire Hathaway Inc |
39 |
- |
$625,150.00 |
$16,821,000 |
30 |
0.68% |
0 |
-1 |
0 |
Property & Casualty I... |
|
|
AMT |
American Tower Corp |
40 |
- |
$194.13 |
$16,783,000 |
84,940 |
0.68% |
-2,010,000 |
-2,112 |
0.018 |
Integrated Telecommun... |
|
|
MCD |
McDonalds Corp |
41 |
- |
$265.87 |
$16,619,000 |
58,944 |
0.68% |
-460,000 |
1,343 |
0.008 |
Restaurants |
|
|
MSCI |
Msci Inc |
42 |
- |
$505.53 |
$16,612,000 |
29,640 |
0.67% |
-130,000 |
43 |
0.036 |
Business Services |
|
|
ASML |
ASML Holding N.V. (ADR) |
43 |
- |
$0.00 |
$16,541,000 |
17,044 |
0.67% |
3,667,000 |
35 |
0.004 |
Semiconductor Equipme... |
|
|
DHR |
Danaher Corp |
44 |
- |
$266.55 |
$15,939,000 |
63,828 |
0.65% |
2,088,000 |
3,953 |
0.009 |
General Building Mate... |
|
|
ISTB |
Ishares Core Short Term Us ... |
45 |
- |
$47.27 |
$15,814,000 |
333,345 |
0.64% |
2,566,000 |
54,784 |
0.036 |
N/A |
|
|
XLK |
SPDR Technology Sector |
46 |
- |
$214.66 |
$15,252,000 |
73,231 |
0.62% |
923,000 |
-1,214 |
0.024 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
47 |
- |
$359.07 |
$14,762,000 |
40,285 |
0.6% |
2,851,000 |
0 |
0.007 |
Farm & Construction M... |
|
|
CME |
CME Group Inc |
48 |
- |
$210.35 |
$14,733,000 |
68,434 |
0.6% |
569,000 |
1,180 |
0.019 |
Business Services |
|
|
IDXX |
Idexx Laboratories Inc |
50 |
- |
$518.44 |
$14,704,000 |
27,234 |
0.6% |
-377,000 |
63 |
0 |
Diagnostic Substances |
|
|
MS |
Morgan Stanley |
49 |
- |
$101.53 |
$14,704,000 |
156,160 |
0.6% |
130,000 |
-130 |
0.04 |
Investment Brokerage ... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
51 |
- |
$265.00 |
$14,641,000 |
56,500 |
0.59% |
1,605,000 |
-1,181 |
0.013 |
Property & Casualty I... |
|
|
TMO |
Thermo Fisher Scientific |
52 |
- |
$590.12 |
$14,406,000 |
24,787 |
0.59% |
2,282,000 |
1,945 |
0.006 |
Medical Laboratories ... |
|
|
XLE |
SPDR Energy Sector |
53 |
- |
$93.88 |
$14,114,000 |
149,499 |
0.57% |
1,551,000 |
-350 |
0.005 |
Closed - End Fund - E... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
54 |
- |
$80.34 |
$13,529,000 |
166,147 |
0.55% |
1,146,000 |
1,743 |
0.131 |
N/A |
|
|
JNJ |
Johnson & Johnson |
55 |
- |
$151.24 |
$13,410,000 |
84,774 |
0.54% |
483,000 |
2,300 |
0.003 |
Drug Manufacturers - ... |
|
|
RSG |
Republic Services Inc |
56 |
- |
$186.48 |
$13,129,000 |
68,579 |
0.53% |
1,821,000 |
10 |
0.022 |
Waste Management |
|
|
NSC |
Norfolk Southern Corp |
57 |
- |
$249.65 |
$12,938,000 |
50,762 |
0.53% |
941,000 |
10 |
0.02 |
Railroads |
|
|
BRK.B |
Berkshire Hathaway B |
58 |
- |
$414.37 |
$12,708,000 |
30,219 |
0.52% |
1,960,000 |
83 |
0.002 |
Property & Casualty I... |
|
|
VCSH |
Vanguard Scottsdale Funds |
59 |
- |
$77.10 |
$12,671,000 |
163,894 |
0.51% |
2,195,000 |
28,487 |
0.039 |
N/A |
|
|
ROP |
Roper Industries Inc |
60 |
- |
$541.40 |
$12,269,000 |
21,877 |
0.5% |
410,000 |
124 |
0.021 |
Diversified Machinery |
|
|
IJH |
iShares S&P MidCap 400 Index |
61 |
- |
$60.27 |
$11,841,000 |
194,941 |
0.48% |
1,867,000 |
158,953 |
0.084 |
Closed - End Fund - E... |
|
|
EOG |
EOG Resources Inc |
62 |
- |
$128.90 |
$11,666,000 |
91,254 |
0.47% |
-90,000 |
-5,943 |
0.016 |
Independent Oil & Gas |
|
|
DIA |
Diamonds Trust |
63 |
- |
$398.78 |
$11,628,000 |
29,234 |
0.47% |
1,241,000 |
1,674 |
0.034 |
Closed - End Fund - E... |
|
|
ADP |
Automatic Data Processing Inc |
64 |
- |
$252.14 |
$11,473,000 |
45,939 |
0.47% |
948,000 |
761 |
0.011 |
Business Software & S... |
|
|
CVX |
Chevron Corp |
65 |
- |
$159.97 |
$11,026,000 |
69,900 |
0.45% |
1,082,000 |
3,231 |
0.004 |
Integrated Oil & Gas |
|
|
LIN |
Linde Plc |
66 |
- |
$435.04 |
$10,898,000 |
23,470 |
0.44% |
684,000 |
-1,400 |
0.005 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
67 |
- |
$199.52 |
$10,722,000 |
53,531 |
0.44% |
1,596,000 |
-121 |
0.002 |
Domestic Money Center... |
|
|
CSCO |
Cisco Systems Inc |
68 |
- |
$46.94 |
$10,529,000 |
210,966 |
0.43% |
-284,000 |
-3,075 |
0.005 |
Networking & Communic... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
69 |
- |
$79.46 |
$10,454,000 |
129,654 |
0.42% |
246,000 |
-4,430 |
0.043 |
N/A |
|
|
RMD |
ResMed Inc |
70 |
- |
$218.28 |
$9,993,000 |
50,462 |
0.41% |
3,749,000 |
14,161 |
0.035 |
Medical Appliances & ... |
|
|
MPC |
Marathon Petroleum Corp |
71 |
- |
$176.58 |
$9,603,000 |
47,659 |
0.39% |
9,567,000 |
47,419 |
0.007 |
Oil & Gas Refining, P... |
|
|
AVGO |
Broadcom Limited |
72 |
- |
$1,399.20 |
$9,364,000 |
7,065 |
0.38% |
3,353,000 |
1,680 |
0.002 |
Semiconductor- Broad... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
73 |
- |
$135.16 |
$8,852,000 |
68,939 |
0.36% |
1,081,000 |
-6,176 |
0.004 |
Drug Manufacturers - ... |
|
|
WMT |
Wal-Mart Stores Inc |
74 |
- |
$60.24 |
$8,722,000 |
144,961 |
0.35% |
1,109,000 |
96,673 |
0.005 |
Discount, Variety Stores |
|
|
TSCO |
Tractor Supply Co |
75 |
- |
$285.68 |
$8,711,000 |
33,285 |
0.35% |
1,715,000 |
750 |
0.029 |
Specialty Retail, Other |
|
|
NVDA |
NVIDIA Corporation |
76 |
- |
$953.86 |
$8,707,000 |
9,636 |
0.35% |
3,300,000 |
-1,282 |
0 |
Semiconductor - Speci... |
|
|
SPY |
Standard & Poors Depository... |
77 |
- |
$531.36 |
$8,601,000 |
16,444 |
0.35% |
719,000 |
-138 |
0 |
Closed - End Fund - E... |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
78 |
- |
$131.71 |
$8,589,000 |
65,700 |
0.35% |
1,775,000 |
11,250 |
0.143 |
Closed - End Fund - E... |
|
|
CHD |
Church & Dwight Co Inc |
79 |
- |
$107.06 |
$8,090,000 |
77,554 |
0.33% |
807,000 |
538 |
0.031 |
Cleaning Products |
|
|
ABT |
Abbott Laboratories |
80 |
- |
$102.96 |
$7,790,000 |
68,540 |
0.32% |
239,000 |
-60 |
0.004 |
Drug Manufacturers - ... |
|
|
SHW |
Sherwin Williams Co |
81 |
- |
$309.96 |
$7,513,000 |
21,631 |
0.31% |
1,109,000 |
1,099 |
0.008 |
General Building Mate... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
82 |
- |
$153.67 |
$7,207,000 |
52,975 |
0.29% |
2,268,000 |
5,485 |
0.001 |
Semiconductor - Integ... |
|
|
TDG |
Transdigm Group Inc |
83 |
- |
$1,336.84 |
$6,893,000 |
5,597 |
0.28% |
3,920,000 |
2,658 |
0.01 |
Aerospace/Defense Pro... |
|
|
VOT |
Van Kampen Municipal Opport... |
84 |
- |
$234.33 |
$6,833,000 |
28,980 |
0.28% |
470,000 |
0 |
0.061 |
Closed - End Fund - Debt |
|
|
AFL |
AFLAC Inc |
85 |
- |
$87.59 |
$6,702,000 |
78,059 |
0.27% |
262,000 |
0 |
0.011 |
Life & Health Insurance |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
86 |
- |
$155.47 |
$6,630,000 |
42,524 |
0.27% |
464,000 |
0 |
0.048 |
Closed - End Fund - E... |
|
|
DOV |
Dover Corp |
87 |
- |
$186.06 |
$6,319,000 |
35,660 |
0.26% |
834,000 |
0 |
0.025 |
Conglomerates |
|
|
LRCX |
Lam Research Corp |
88 |
- |
$964.00 |
$6,261,000 |
6,444 |
0.25% |
2,027,000 |
1,038 |
0.004 |
Semiconductor Equipme... |
|
|
MRK |
Merck & Co Inc |
89 |
- |
$131.20 |
$6,170,000 |
46,757 |
0.25% |
1,073,000 |
0 |
0.002 |
Drug Manufacturers - ... |
|
|
IVV |
iShares Core S&P 500 Etf |
90 |
- |
$534.05 |
$5,963,000 |
11,342 |
0.24% |
512,000 |
-70 |
0 |
Closed - End Fund - E... |
|
|
TM |
Toyota Motor Corporation (ADR) |
91 |
- |
$232.88 |
$5,932,000 |
23,570 |
0.24% |
1,676,000 |
360 |
0.017 |
Auto Manufacturers |
|
|
IYW |
iShares Trust DJ US Sector |
92 |
- |
$139.96 |
$5,810,000 |
43,015 |
0.24% |
515,000 |
-125 |
0.022 |
Closed - End Fund - E... |
|
|
NKE |
Nike Inc B |
93 |
- |
$92.82 |
$5,668,000 |
60,309 |
0.23% |
-3,800,000 |
-26,897 |
0.005 |
Textile - Apparel Foo... |
|
|
EWJ |
iShares MSCI-Japan |
94 |
- |
$68.82 |
$5,324,000 |
74,615 |
0.22% |
547,000 |
145 |
0.042 |
Closed - End Fund - E... |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
95 |
- |
$117.16 |
$5,251,000 |
44,390 |
0.21% |
189,000 |
0 |
0.071 |
Closed - End Fund - E... |
|
|
CNI |
Canadian National Railway (... |
96 |
- |
$126.69 |
$4,940,000 |
37,510 |
0.2% |
189,000 |
-310 |
0.005 |
Railroads |
|
|
AIZ |
Assurant Inc |
97 |
- |
$171.38 |
$4,900,000 |
26,030 |
0.2% |
514,000 |
0 |
0.044 |
Life & Health Insurance |
|
|
PG |
Procter & Gamble Co |
98 |
- |
$168.35 |
$4,898,000 |
30,185 |
0.2% |
293,000 |
-1,240 |
0.001 |
Cleaning Products |
|
|
ABBV |
Abbvie Inc. |
99 |
- |
$162.93 |
$4,835,000 |
26,554 |
0.2% |
1,688,000 |
6,249 |
0.002 |
Drug Manufacturers - ... |
|
|
TXN |
Texas Instruments Inc |
100 |
- |
$199.01 |
$4,782,000 |
27,447 |
0.19% |
-1,807,000 |
-11,208 |
0.003 |
Semiconductor- Broad... |
|
