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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 |
|
VV |
Vanguard Large Cap VIPERS |
2 |
- |
$251.50 |
$73,711,000 |
307,438 |
2.99% |
10,886,000 |
19,450 |
0.242 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
4 |
- |
$244.07 |
$61,162,000 |
244,787 |
2.48% |
5,068,000 |
3,669 |
0.123 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
5 |
- |
$218.09 |
$59,876,000 |
261,934 |
2.43% |
5,209,000 |
5,680 |
0.141 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
7 |
- |
$214.29 |
$41,530,000 |
242,185 |
1.69% |
-4,861,000 |
1,231 |
0.001 |
Personal Computers |
|
|
IWM |
iShares Tr Russell 2000 Indx |
8 |
- |
$200.75 |
$41,284,000 |
196,309 |
1.68% |
2,224,000 |
1,699 |
0.007 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
10 |
- |
$536.66 |
$38,371,000 |
68,964 |
1.56% |
3,437,000 |
111 |
0.164 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
11 |
- |
$182.81 |
$36,435,000 |
201,991 |
1.48% |
6,215,000 |
3,094 |
0.002 |
Internet Software & S... |
|
|
SCHF |
Schwab Strategic Trust |
13 |
- |
$38.78 |
$32,630,000 |
836,231 |
1.33% |
4,745,000 |
81,764 |
0.093 |
Closed - End Fund - Debt |
|
|
ACN |
Accenture Plc |
14 |
- |
$285.35 |
$31,434,000 |
90,689 |
1.28% |
-245,000 |
413 |
0.014 |
Management Services |
|
|
VOO |
Vanguard S&P 500 Etf |
15 |
- |
$504.28 |
$31,420,000 |
65,363 |
1.28% |
3,258,000 |
889 |
0.007 |
Closed - End Fund - E... |
|
|
WM |
Waste Management Inc |
16 |
- |
$207.89 |
$29,742,000 |
139,535 |
1.21% |
4,872,000 |
673 |
0.033 |
Waste Management |
|
|
V |
Visa Inc |
17 |
- |
$273.62 |
$28,956,000 |
103,756 |
1.18% |
2,125,000 |
698 |
0.006 |
Business Services |
|
|
CRM |
Salesforce.com Inc |
20 |
- |
$231.81 |
$25,635,000 |
85,116 |
1.04% |
3,313,000 |
288 |
0.009 |
Internet Software & S... |
|
|
NOW |
Servicenow, Inc. |
21 |
- |
$730.17 |
$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 |
- |
$783.65 |
$23,185,000 |
27,810 |
0.94% |
744,000 |
167 |
0.016 |
Investment Brokerage ... |
|
|
IJR |
iShares Core S&P Small-Cap |
24 |
- |
$105.70 |
$22,608,000 |
204,556 |
0.92% |
1,512,000 |
9,678 |
0.035 |
Closed - End Fund - E... |
|
|
SPGI |
S&P Global Inc |
26 |
- |
$435.85 |
$21,229,000 |
49,897 |
0.86% |
-292,000 |
1,043 |
0.015 |
Publishing |
|
|
UNH |
Unitedhealth Group Inc |
28 |
- |
$481.05 |
$20,794,000 |
42,033 |
0.84% |
-1,260,000 |
142 |
0.004 |
Health Care Plans |
|
|
ZTS |
Zoetis Inc. |
29 |
- |
$169.66 |
$20,523,000 |
121,290 |
0.83% |
-1,306,000 |
10,692 |
0.026 |
Drugs - Generic |
|
|
LOW |
Lowes Companies Inc |
30 |
- |
$227.77 |
$20,104,000 |
78,923 |
0.82% |
2,664,000 |
559 |
0.01 |
Home Improvement Stores |
|
|
TJX |
TJX Companies Inc |
31 |
- |
$110.26 |
$19,053,000 |
187,859 |
0.77% |
2,247,000 |
8,713 |
0.016 |
Discount, Variety Stores |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
33 |
- |
$78.45 |
$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... |
|
|
FB |
Meta Platforms Inc |
38 |
- |
$499.49 |
$16,964,000 |
34,936 |
0.69% |
6,320,000 |
4,866 |
0.001 |
Internet Service Prov... |
|
|
MCD |
McDonalds Corp |
41 |
- |
$250.79 |
$16,619,000 |
58,944 |
0.68% |
-460,000 |
1,343 |
0.008 |
Restaurants |
|
|
MSCI |
Msci Inc |
42 |
- |
$476.52 |
$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 |
- |
$257.51 |
$15,939,000 |
63,828 |
0.65% |
2,088,000 |
3,953 |
0.009 |
General Building Mate... |
|
|
ISTB |
Ishares Core Short Term Us ... |
45 |
- |
$47.45 |
$15,814,000 |
333,345 |
0.64% |
2,566,000 |
54,784 |
0.036 |
N/A |
|
|
CME |
CME Group Inc |
48 |
- |
$196.53 |
$14,733,000 |
68,434 |
0.6% |
569,000 |
1,180 |
0.019 |
Business Services |
|
|
IDXX |
Idexx Laboratories Inc |
50 |
- |
$503.60 |
$14,704,000 |
27,234 |
0.6% |
-377,000 |
63 |
0 |
Diagnostic Substances |
|
|
TMO |
Thermo Fisher Scientific |
52 |
- |
$569.17 |
$14,406,000 |
24,787 |
0.59% |
2,282,000 |
1,945 |
0.006 |
Medical Laboratories ... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
54 |
- |
$78.14 |
$13,529,000 |
166,147 |
0.55% |
1,146,000 |
1,743 |
0.131 |
N/A |
|
|
JNJ |
Johnson & Johnson |
55 |
- |
$145.65 |
$13,410,000 |
84,774 |
0.54% |
483,000 |
2,300 |
0.003 |
Drug Manufacturers - ... |
|
|
RSG |
Republic Services Inc |
56 |
- |
$191.85 |
$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 |
- |
$407.95 |
$12,708,000 |
30,219 |
0.52% |
1,960,000 |
83 |
0.002 |
Property & Casualty I... |
|
|
VCSH |
Vanguard Scottsdale Funds |
59 |
- |
$77.35 |
$12,671,000 |
163,894 |
0.51% |
2,195,000 |
28,487 |
0.039 |
N/A |
|
|
ROP |
Roper Industries Inc |
60 |
- |
$560.10 |
$12,269,000 |
21,877 |
0.5% |
410,000 |
124 |
0.021 |
Diversified Machinery |
|
|
IJH |
iShares S&P MidCap 400 Index |
61 |
- |
$58.46 |
$11,841,000 |
194,941 |
0.48% |
1,867,000 |
158,953 |
0.084 |
Closed - End Fund - E... |
|
|
DIA |
Diamonds Trust |
63 |
- |
$389.14 |
$11,628,000 |
29,234 |
0.47% |
1,241,000 |
1,674 |
0.034 |
Closed - End Fund - E... |
|
|
ADP |
Automatic Data Processing Inc |
64 |
- |
$244.41 |
$11,473,000 |
45,939 |
0.47% |
948,000 |
761 |
0.011 |
Business Software & S... |
|
|
CVX |
Chevron Corp |
65 |
- |
$153.33 |
$11,026,000 |
69,900 |
0.45% |
1,082,000 |
3,231 |
0.004 |
Integrated Oil & Gas |
|
|
RMD |
ResMed Inc |
70 |
- |
$212.27 |
$9,993,000 |
50,462 |
0.41% |
3,749,000 |
14,161 |
0.035 |
Medical Appliances & ... |
|
|
MPC |
Marathon Petroleum Corp |
71 |
- |
$172.45 |
$9,603,000 |
47,659 |
0.39% |
9,567,000 |
47,419 |
0.007 |
Oil & Gas Refining, P... |
|
|
AVGO |
Broadcom Limited |
72 |
- |
$1,802.52 |
$9,364,000 |
7,065 |
0.38% |
3,353,000 |
1,680 |
0.002 |
Semiconductor- Broad... |
|
|
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 |
- |
$289.98 |
$8,711,000 |
33,285 |
0.35% |
1,715,000 |
750 |
0.029 |
Specialty Retail, Other |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
78 |
- |
$127.62 |
$8,589,000 |
65,700 |
0.35% |
1,775,000 |
11,250 |
0.143 |
Closed - End Fund - E... |
|
|
CHD |
Church & Dwight Co Inc |
79 |
- |
$109.91 |
$8,090,000 |
77,554 |
0.33% |
807,000 |
538 |
0.031 |
Cleaning Products |
|
|
SHW |
Sherwin Williams Co |
81 |
- |
$300.19 |
$7,513,000 |
21,631 |
0.31% |
1,109,000 |
1,099 |
0.008 |
General Building Mate... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
82 |
- |
$179.69 |
$7,207,000 |
52,975 |
0.29% |
2,268,000 |
5,485 |
0.001 |
Semiconductor - Integ... |
|
|
TDG |
Transdigm Group Inc |
83 |
- |
$1,339.48 |
$6,893,000 |
5,597 |
0.28% |
3,920,000 |
2,658 |
0.01 |
Aerospace/Defense Pro... |
|
|
LRCX |
Lam Research Corp |
88 |
- |
$1,089.58 |
$6,261,000 |
6,444 |
0.25% |
2,027,000 |
1,038 |
0.004 |
Semiconductor Equipme... |
|
|
TM |
Toyota Motor Corporation (ADR) |
91 |
- |
$232.88 |
$5,932,000 |
23,570 |
0.24% |
1,676,000 |
360 |
0.017 |
Auto Manufacturers |
|
|
EWJ |
iShares MSCI-Japan |
94 |
- |
$66.66 |
$5,324,000 |
74,615 |
0.22% |
547,000 |
145 |
0.042 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
99 |
- |
$171.36 |
$4,835,000 |
26,554 |
0.2% |
1,688,000 |
6,249 |
0.002 |
Drug Manufacturers - ... |
|
|
SCHA |
Schwab Strategic Trust |
104 |
- |
$47.15 |
$4,578,000 |
92,977 |
0.19% |
234,000 |
1,012 |
0.007 |
Closed - End Fund - Debt |
|
|
BP |
BP Plc (ADR) |
105 |
- |
$35.39 |
$4,530,000 |
120,225 |
0.18% |
294,000 |
550 |
0.004 |
Integrated Oil & Gas |
|
|
SCHW |
Charles Schwab Corp |
107 |
- |
$72.84 |
$4,449,000 |
61,499 |
0.18% |
292,000 |
1,075 |
0.003 |
Investment Brokerage ... |
|
|
ECL |
Ecolab Inc |
112 |
- |
$243.29 |
$3,891,000 |
16,852 |
0.16% |
743,000 |
982 |
0.006 |
Cleaning Products |
|
|
MELI |
Mercadolibre Inc |
115 |
- |
$1,573.40 |
$3,676,000 |
2,431 |
0.15% |
303,000 |
285 |
0.005 |
Business Services |
|
|
ODFL |
Old Dominion Freight Line Inc |
117 |
- |
$195.06 |
$3,625,000 |
16,530 |
0.15% |
569,000 |
8,990 |
0.008 |
Trucking |
|
|
SHEL |
Shell plc |
121 |
- |
$69.53 |
$3,278,000 |
48,895 |
0.13% |
329,000 |
4,070 |
0.002 |
Integrated Oil & Gas |
|
|
ORCL |
Oracle Corp |
122 |
- |
$144.64 |
$3,270,000 |
26,033 |
0.13% |
3,015,000 |
23,618 |
0.001 |
Application Software |
|
|
BIN |
Waste Connections, Inc |
125 |
- |
$173.05 |
$3,076,000 |
17,882 |
0.12% |
2,270,000 |
12,482 |
0.007 |
Waste Management |
|
|
HSY |
Hershey Foods Corp |
126 |
- |
$182.73 |
$3,060,000 |
15,734 |
0.12% |
244,000 |
629 |
0.011 |
Confectioners |
|
|
GRMN |
Garmin Ltd |
129 |
- |
$160.72 |
$2,565,000 |
17,231 |
0.1% |
1,767,000 |
11,021 |
0.009 |
Scientific & Technica... |
|
|
ANET |
Arista Networks, Inc. |
130 |
- |
$340.34 |
$2,503,000 |
8,630 |
0.1% |
526,000 |
235 |
0.003 |
Diversified Computer ... |
|
|
AZN |
AstraZeneca Plc (ADR) |
132 |
- |
$78.42 |
$2,300,000 |
33,945 |
0.09% |
2,290,000 |
33,790 |
0.001 |
Drug Manufacturers - ... |
|
|
ICLR |
ICON plc (ADR) |
133 |
- |
$318.63 |
$2,249,000 |
6,695 |
0.09% |
1,446,000 |
3,860 |
0.008 |
Research Services |
|
|
INTU |
Intuit Inc |
135 |
- |
$609.68 |
$1,976,000 |
3,040 |
0.08% |
378,000 |
484 |
0.001 |
Application Software |
|
|
BX |
Blackstone Group LP |
136 |
- |
$120.62 |
$1,913,000 |
14,560 |
0.08% |
10,000 |
25 |
0.002 |
Asset Management |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
137 |
- |
$389.51 |
$1,824,000 |
5,690 |
0.07% |
554,000 |
715 |
0.003 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
138 |
- |
$317.02 |
$1,631,000 |
5,741 |
0.07% |
50,000 |
381 |
0.002 |
Networking & Communic... |
|
|
BUD |
Anheuser-Busch InBev SA |
141 |
- |
$59.14 |
$1,427,000 |
23,475 |
0.06% |
-6,000 |
1,300 |
0.001 |
Beverage - Brewers |
|
|
CMCSA |
Comcast Corp |
142 |
- |
$36.90 |
$1,366,000 |
31,505 |
0.06% |
48,000 |
1,442 |
0.001 |
CATV Systems |
|
|
LULU |
Lululemon Athletica Inc |
143 |
- |
$313.23 |
$1,358,000 |
3,475 |
0.06% |
409,000 |
1,619 |
0.003 |
Textile - Apparel Clo... |
|
|
UPS |
United Parcel Service Inc |
145 |
- |
$134.20 |
$1,204,000 |
8,103 |
0.05% |
-5,000 |
414 |
0.001 |
AirDelivery & Freight... |
|
|
WST |
West Pharmaceutical Service... |
149 |
- |
$322.07 |
$1,131,000 |
2,858 |
0.05% |
533,000 |
1,159 |
0.004 |
Rubber & Plastics |
|
|
VIG |
Vanguard Dividend Appreciat... |
150 |
- |
$185.11 |
$1,111,000 |
6,082 |
0.05% |
292,000 |
1,276 |
0.002 |
Closed - End Fund - Debt |
|
|
BKNG |
Booking Holdings Inc |
151 |
- |
$3,973.18 |
$1,107,000 |
305 |
0.04% |
114,000 |
25 |
0.001 |
Internet Software & S... |
|
|
GD |
General Dynamics Corp |
152 |
- |
$298.00 |
$1,050,000 |
3,717 |
0.04% |
113,000 |
110 |
0.001 |
Aerospace/Defense - M... |
|
|
EW |
Edwards Lifesciences Corp |
153 |
- |
$29.26 |
$1,023,000 |
10,705 |
0.04% |
503,000 |
3,887 |
0.002 |
Medical Appliances & ... |
|
|
VTI |
Vanguard Total Stock Market... |
155 |
- |
$269.40 |
$1,001,000 |
3,851 |
0.04% |
150,000 |
263 |
0 |
Closed - End Fund - E... |
|
|
CDNS |
Cadence Design Systems Inc |
156 |
- |
$326.50 |
$952,000 |
3,058 |
0.04% |
167,000 |
175 |
0.001 |
Technical & System So... |
|
|
NFLX |
Netflix Inc |
157 |
- |
$685.67 |
$942,000 |
1,551 |
0.04% |
199,000 |
25 |
0 |
Music & Video Stores |
|
|
LPLA |
LPL Investment Holdings Inc |
159 |
- |
$282.77 |
$916,000 |
3,467 |
0.04% |
135,000 |
35 |
0.004 |
Investment Brokerage ... |
|
|
LLY |
Eli Lilly & Co |
164 |
- |
$891.46 |
$734,000 |
944 |
0.03% |
487,000 |
521 |
0 |
Drug Manufacturers - ... |
|
|
GWW |
WW Grainger Inc |
165 |
- |
$924.49 |
$722,000 |
710 |
0.03% |
150,000 |
20 |
0.001 |
Electronics Wholesale |
|
|
SQ |
Square Inc |
170 |
- |
$61.90 |
$685,000 |
8,100 |
0.03% |
66,000 |
100 |
0.002 |
N/A |
|
|
VEEV |
Veeva Systems Inc |
173 |
- |
$178.74 |
$607,000 |
2,622 |
0.02% |
165,000 |
325 |
0.002 |
Healthcare Informatio... |
|
|
SNOW |
Snowflake Inc. |
174 |
- |
$127.60 |
$582,000 |
3,603 |
0.02% |
26,000 |
808 |
0.004 |
N/A |
|
|
ROL |
Rollins Inc |
175 |
- |
$49.75 |
$582,000 |
12,587 |
0.02% |
118,000 |
1,960 |
0 |
Business Services |
|
|
CELH |
Celsius Holdings Inc |
177 |
- |
$63.28 |
$538,000 |
6,486 |
0.02% |
239,000 |
1,009 |
0.003 |
Beverage Soft Drinks... |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
178 |
- |
$78.74 |
$529,000 |
6,626 |
0.02% |
59,000 |
407 |
0.001 |
N/A |
|
|
ROST |
Ross Stores Inc |
186 |
- |
$148.69 |
$422,000 |
2,875 |
0.02% |
67,000 |
310 |
0.001 |
Apparel Stores |
|
|
CASY |
Caseys General Stores Inc |
187 |
- |
$376.83 |
$417,000 |
1,308 |
0.02% |
154,000 |
350 |
0.004 |
Grocery Stores |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
190 |
- |
$0.00 |
$398,000 |
3,465 |
0.02% |
54,000 |
183 |
0 |
N/A |
|
