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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 |
- |
$148.94 |
$481,203,000 |
3,010,904 |
19.55% |
81,124,000 |
-830 |
0.449 |
Business Software & S... |
|
|
QQQ |
Invesco QQQ Trust Series I |
3 |
- |
$479.19 |
$71,321,000 |
160,629 |
2.9% |
5,005,000 |
-1,306 |
0.034 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$442.57 |
$55,143,000 |
131,068 |
2.24% |
5,753,000 |
-274 |
0.002 |
Application Software |
|
|
COST |
Costco Wholesale Corp |
9 |
- |
$855.67 |
$40,778,000 |
55,660 |
1.66% |
3,862,000 |
-266 |
0.013 |
Discount, Variety Stores |
|
|
GOOGL |
Alphabet Inc |
12 |
- |
$176.79 |
$35,621,000 |
236,009 |
1.45% |
2,333,000 |
-2,291 |
0.004 |
Search Engines & Info... |
|
|
CTAS |
Cintas Corp |
18 |
- |
$695.69 |
$28,225,000 |
41,082 |
1.15% |
1,346,000 |
-3,519 |
0.039 |
Business Services |
|
|
MA |
MasterCard Inc A |
19 |
- |
$444.63 |
$25,724,000 |
53,416 |
1.04% |
2,916,000 |
-59 |
0.005 |
Business Services |
|
|
UNP |
Union Pacific Corp |
25 |
- |
$222.10 |
$22,041,000 |
89,622 |
0.9% |
-227,000 |
-1,040 |
0.013 |
Railroads |
|
|
HON |
Honeywell International Inc |
27 |
- |
$208.53 |
$21,206,000 |
103,316 |
0.86% |
-3,116,000 |
-12,662 |
0.015 |
Conglomerates |
|
|
ETN |
Eaton Corp |
32 |
- |
$319.02 |
$18,741,000 |
59,937 |
0.76% |
2,548,000 |
-7,305 |
0.015 |
Diversified Machinery |
|
|
TRV |
Travelers Companies Inc |
35 |
- |
$205.85 |
$17,728,000 |
77,033 |
0.72% |
3,013,000 |
-215 |
0.03 |
Property & Casualty I... |
|
|
HD |
Home Depot Inc |
36 |
- |
$346.84 |
$17,546,000 |
45,740 |
0.71% |
1,595,000 |
-287 |
0.004 |
Home Improvement Stores |
|
|
PEP |
Pepsico Inc |
37 |
- |
$163.81 |
$17,048,000 |
97,413 |
0.69% |
236,000 |
-1,577 |
0.007 |
Beverage Soft Drinks... |
|
|
BRK.A |
Berkshire Hathaway Inc |
39 |
- |
$610,900.00 |
$16,821,000 |
30 |
0.68% |
0 |
-1 |
0 |
Property & Casualty I... |
|
|
AMT |
American Tower Corp |
40 |
- |
$197.03 |
$16,783,000 |
84,940 |
0.68% |
-2,010,000 |
-2,112 |
0.018 |
Integrated Telecommun... |
|
|
XLK |
SPDR Technology Sector |
46 |
- |
$227.67 |
$15,252,000 |
73,231 |
0.62% |
923,000 |
-1,214 |
0.024 |
Closed - End Fund - E... |
|
|
MS |
Morgan Stanley |
49 |
- |
$95.50 |
$14,704,000 |
156,160 |
0.6% |
130,000 |
-130 |
0.04 |
Investment Brokerage ... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
51 |
- |
$259.46 |
$14,641,000 |
56,500 |
0.59% |
1,605,000 |
-1,181 |
0.013 |
Property & Casualty I... |
|
|
XLE |
SPDR Energy Sector |
53 |
- |
$88.04 |
$14,114,000 |
149,499 |
0.57% |
1,551,000 |
-350 |
0.005 |
Closed - End Fund - E... |
|
|
EOG |
EOG Resources Inc |
62 |
- |
$118.24 |
$11,666,000 |
91,254 |
0.47% |
-90,000 |
-5,943 |
0.016 |
Independent Oil & Gas |
|
|
LIN |
Linde Plc |
66 |
- |
$436.95 |
$10,898,000 |
23,470 |
0.44% |
684,000 |
-1,400 |
0.005 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
67 |
- |
$193.78 |
$10,722,000 |
53,531 |
0.44% |
1,596,000 |
-121 |
0.002 |
Domestic Money Center... |
|
|
CSCO |
Cisco Systems Inc |
68 |
- |
$45.68 |
$10,529,000 |
210,966 |
0.43% |
-284,000 |
-3,075 |
0.005 |
Networking & Communic... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
69 |
- |
$76.79 |
$10,454,000 |
129,654 |
0.42% |
246,000 |
-4,430 |
0.043 |
N/A |
|
|
NVO |
Novo Nordisk A/S (ADR) |
73 |
- |
$142.50 |
$8,852,000 |
68,939 |
0.36% |
1,081,000 |
-6,176 |
0.004 |
Drug Manufacturers - ... |
|
|
NVDA |
NVIDIA Corporation |
76 |
- |
$131.88 |
$8,707,000 |
9,636 |
0.35% |
3,300,000 |
-1,282 |
0 |
Semiconductor - Speci... |
|
|
SPY |
Standard & Poors Depository... |
77 |
- |
$542.78 |
$8,601,000 |
16,444 |
0.35% |
719,000 |
-138 |
0 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
80 |
- |
$103.68 |
$7,790,000 |
68,540 |
0.32% |
239,000 |
-60 |
0.004 |
Drug Manufacturers - ... |
|
|
IVV |
iShares Core S&P 500 Etf |
90 |
- |
$543.86 |
$5,963,000 |
11,342 |
0.24% |
512,000 |
-70 |
0 |
Closed - End Fund - E... |
|
|
IYW |
iShares Trust DJ US Sector |
92 |
- |
$151.08 |
$5,810,000 |
43,015 |
0.24% |
515,000 |
-125 |
0.022 |
Closed - End Fund - E... |
|
|
NKE |
Nike Inc B |
93 |
- |
$93.39 |
$5,668,000 |
60,309 |
0.23% |
-3,800,000 |
-26,897 |
0.005 |
Textile - Apparel Foo... |
|
|
CNI |
Canadian National Railway (... |
96 |
- |
$121.84 |
$4,940,000 |
37,510 |
0.2% |
189,000 |
-310 |
0.005 |
Railroads |
|
|
PG |
Procter & Gamble Co |
98 |
- |
$166.79 |
$4,898,000 |
30,185 |
0.2% |
293,000 |
-1,240 |
0.001 |
Cleaning Products |
|
|
TXN |
Texas Instruments Inc |
100 |
- |
$193.90 |
$4,782,000 |
27,447 |
0.19% |
-1,807,000 |
-11,208 |
0.003 |
Semiconductor- Broad... |
|
|
NVS |
Novartis AG (ADR) |
103 |
- |
$105.72 |
$4,669,000 |
48,270 |
0.19% |
-488,000 |
-2,800 |
0.002 |
Drug Manufacturers - ... |
|
|
RTX |
RTX Corp |
108 |
- |
$101.02 |
$4,365,000 |
44,760 |
0.18% |
580,000 |
-225 |
0.003 |
Conglomerates |
|
|
LYV |
Live Nation Inc |
111 |
- |
$88.75 |
$4,027,000 |
38,075 |
0.16% |
-6,921,000 |
-78,890 |
0.017 |
Business Services |
|
|
KO |
Coca-Cola Co |
113 |
- |
$62.55 |
$3,784,000 |
61,856 |
0.15% |
127,000 |
-195 |
0.001 |
Beverage Soft Drinks... |
|
|
DEO |
Diageo Plc (ADR) |
124 |
- |
$131.57 |
$3,144,000 |
21,135 |
0.13% |
33,000 |
-225 |
0.004 |
Beverage - Brewers |
|
|
SCHX |
Schwab Strategic Trust |
131 |
- |
$64.10 |
$2,325,000 |
37,462 |
0.09% |
118,000 |
-1,676 |
0.001 |
Closed - End Fund - Debt |
|
|
NDAQ |
Nasdaq OMX Group Inc |
134 |
- |
$58.60 |
$1,980,000 |
31,376 |
0.08% |
-197,000 |
-6,065 |
0.006 |
Business Services |
|
|
APD |
Air Products & Chemicals Inc |
140 |
- |
$275.14 |
$1,465,000 |
6,046 |
0.06% |
-13,873,000 |
-49,973 |
0.003 |
Diversified Chemicals |
|
|
ADBE |
Adobe Systems Inc |
146 |
- |
$525.31 |
$1,190,000 |
2,358 |
0.05% |
-611,000 |
-660 |
0 |
Application Software |
|
|
NEE |
NextEra Energy |
160 |
- |
$73.06 |
$893,000 |
13,977 |
0.04% |
-5,000 |
-800 |
0.001 |
Electric Utilities |
|
|
FBND |
Fidelity Total Bond Etf |
161 |
- |
$0.00 |
$842,000 |
18,594 |
0.03% |
-42,000 |
-598 |
0.006 |
N/A |
|
|
POOL |
Pool Corporation |
162 |
- |
$341.31 |
$792,000 |
1,963 |
0.03% |
-9,000 |
-46 |
0.005 |
Wholesale, Other |
|
|
VGT |
Vanguard I T VIPERS |
166 |
- |
$579.41 |
$702,000 |
1,339 |
0.03% |
45,000 |
-19 |
0 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
169 |
- |
$118.42 |
$693,000 |
5,729 |
0.03% |
51,000 |
-22 |
0.002 |
Closed - End Fund - Debt |
|
|
SMCI |
Super Micro Computer Inc |
176 |
- |
$844.54 |
$556,000 |
550 |
0.02% |
326,000 |
-260 |
0.001 |
Networking & Communic... |
|
|
TSLA |
Tesla Motors Inc |
180 |
- |
$177.81 |
$480,000 |
2,728 |
0.02% |
-382,000 |
-741 |
0 |
Auto Manufacturers |
|
|
CMG |
Chipotle Mexican Grill Inc |
184 |
- |
$3,271.71 |
$465,000 |
160 |
0.02% |
5,000 |
-41 |
0.001 |
Restaurants |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
185 |
- |
$163.68 |
$452,000 |
2,666 |
0.02% |
-12,000 |
-275 |
0.001 |
Closed - End Fund - E... |
|
|
ABNB |
Airbnb, Inc. |
193 |
- |
$145.97 |
$388,000 |
2,355 |
0.02% |
38,000 |
-215 |
0.001 |
N/A |
|
|
VEU |
Vanguard FTSE All-World ETF |
194 |
- |
$57.31 |
$387,000 |
6,600 |
0.02% |
-377,000 |
-7,000 |
0.001 |
Closed - End Fund - F... |
|
|
CARR |
Carrier Global Corp |
206 |
- |
$64.35 |
$313,000 |
5,390 |
0.01% |
-54,000 |
-1,000 |
0.001 |
N/A |
|
|
USB |
US Bancorp Delaware |
208 |
- |
$38.83 |
$303,000 |
6,775 |
0.01% |
-423,000 |
-10,000 |
0 |
Domestic Regional Banks |
|
|
XLU |
SPDR Utilities Select |
211 |
- |
$69.94 |
$264,000 |
4,015 |
0.01% |
3,000 |
-100 |
0 |
Closed - End Fund - E... |
|
|
TROW |
T Rowe Price Group Inc |
219 |
- |
$114.90 |
$226,000 |
1,853 |
0.01% |
-642,000 |
-6,206 |
0.001 |
Asset Management |
|
|
XLI |
SPDR Industrial Sector |
225 |
- |
$121.15 |
$210,000 |
1,665 |
0.01% |
-13,000 |
-288 |
0.001 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
235 |
- |
$145.88 |
$161,000 |
1,090 |
0.01% |
-29,000 |
-305 |
0.027 |
Closed - End Fund - E... |
|
|
D |
Dominion Energy Inc |
238 |
- |
$50.43 |
$148,000 |
3,000 |
0.01% |
0 |
-150 |
0 |
Electric Utilities |
|
|
KMB |
Kimberly Clark Corp |
244 |
- |
$139.49 |
$142,000 |
1,095 |
0.01% |
-2,905,000 |
-23,985 |
0 |
Paper & Paper Products |
|
|
DE |
Deere & Co |
248 |
- |
$378.00 |
$139,000 |
338 |
0.01% |
-16,000 |
-50 |
0 |
Farm & Construction M... |
|
|
SCHE |
Schwab Emerging Markets Equ... |
258 |
- |
$26.47 |
$115,000 |
4,536 |
0% |
-4,530,000 |
-182,830 |
0.002 |
N/A |
|
|
DIS |
Walt Disney Co |
259 |
- |
$99.97 |
$113,000 |
926 |
0% |
21,000 |
-93 |
0 |
Entertainment - Diver... |
|
|
VWO |
Vanguard Emerging Markets S... |
266 |
- |
$43.76 |
$92,000 |
2,197 |
0% |
-3,484,000 |
-84,808 |
0 |
Closed - End Fund - E... |
|
|
PEG |
Public Service Enterprise G... |
269 |
- |
$72.64 |
$83,000 |
1,244 |
0% |
-3,000 |
-160 |
0 |
Multi Utilities |
|
|
XLY |
SPDR cnsmr discr sel sect |
272 |
- |
$178.33 |
$80,000 |
435 |
0% |
-18,000 |
-115 |
0 |
Closed - End Fund - E... |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
273 |
- |
$0.00 |
$78,000 |
833 |
0% |
-59,000 |
-781 |
0.002 |
N/A |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
280 |
- |
$42.23 |
$64,000 |
1,550 |
0% |
-2,927,000 |
-72,829 |
0.001 |
Closed - End Fund - E... |
|
|
TTC |
Toro Co |
299 |
- |
$96.61 |
$44,000 |
475 |
0% |
-13,000 |
-116 |
0.001 |
Small Tools & Accesso... |
|
|
PFE |
Pfizer Inc |
324 |
- |
$27.53 |
$25,000 |
910 |
0% |
-29,000 |
-975 |
0.005 |
Drug Manufacturers - ... |
|
|
TGT |
Target Corp |
336 |
- |
$141.16 |
$19,000 |
105 |
0% |
-10,000 |
-101 |
0 |
Discount, Variety Stores |
|
|
ZS |
Zscaler Inc |
338 |
- |
$184.22 |
$18,000 |
95 |
0% |
-380,000 |
-1,700 |
0 |
N/A |
|
|
TTD |
Trade Desk, Inc. |
341 |
- |
$95.66 |
$16,000 |
185 |
0% |
-183,000 |
-2,585 |
0.033 |
N/A |
|
|
DOW |
DOW Inc |
346 |
- |
$55.02 |
$15,000 |
267 |
0% |
0 |
-2 |
0 |
Diversified Chemicals |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
349 |
- |
$0.00 |
$15,000 |
168 |
0% |
-3,000 |
-32 |
0 |
Closed - End Fund - E... |
|
|
EXR |
Extra Space Storage Inc |
365 |
- |
$156.57 |
$11,000 |
75 |
0% |
-60,000 |
-370 |
0 |
REIT - Industrial |
|
|
FDX |
Fedex Corp |
376 |
- |
$246.43 |
$7,000 |
24 |
0% |
-4,000 |
-21 |
0 |
AirDelivery & Freight... |
|
|
YETI |
Yeti Holdings, Inc. |
382 |
- |
$0.00 |
$6,000 |
160 |
0% |
-7,000 |
-90 |
0 |
N/A |
|
|
XLF |
SPDR Financial Sector |
384 |
- |
$40.65 |
$6,000 |
140 |
0% |
-13,000 |
-375 |
0 |
Closed - End Fund - E... |
|
|
ARKK |
Ark Innovation ETF |
385 |
- |
$43.87 |
$6,000 |
119 |
0% |
-10,000 |
-180 |
0 |
N/A |
|
|
DVN |
Devon Energy Corp |
392 |
- |
$45.56 |
$5,000 |
90 |
0% |
-90,000 |
-2,000 |
0 |
Independent Oil & Gas |
|
|
T |
AT&T Corp |
396 |
- |
$17.64 |
$4,000 |
226 |
0% |
-18,000 |
-1,062 |
0 |
Long Distance Carriers |
|
|
NARI |
Inari Medical, Inc. |
397 |
- |
$0.00 |
$3,000 |
70 |
0% |
-212,000 |
-3,240 |
0.002 |
N/A |
|
|
GME |
GameStop A |
408 |
- |
$28.70 |
$1,000 |
80 |
0% |
-4,000 |
-200 |
0 |
Electronics Stores |
|
