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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 |
- |
$153.29 |
$400,079,000 |
3,011,734 |
17.92% |
58,569,000 |
-11,550 |
0.449 |
Business Software & S... |
|
|
QQQ |
Invesco QQQ Trust Series I |
2 |
- |
$424.45 |
$66,316,000 |
161,935 |
2.97% |
7,955,000 |
-961 |
0.034 |
Closed - End Fund - Debt |
|
|
VV |
Vanguard Large Cap VIPERS |
3 |
- |
$231.03 |
$62,825,000 |
287,988 |
2.81% |
7,906,000 |
7,344 |
0.227 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
4 |
- |
$239.82 |
$56,094,000 |
241,118 |
2.51% |
6,989,000 |
5,306 |
0.122 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
5 |
- |
$215.40 |
$54,667,000 |
256,254 |
2.45% |
7,165,000 |
5,016 |
0.138 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$399.04 |
$49,390,000 |
131,342 |
2.21% |
7,506,000 |
-1,307 |
0.002 |
Application Software |
|
|
AAPL |
Apple Inc |
7 |
- |
$169.89 |
$46,391,000 |
240,954 |
2.08% |
5,268,000 |
761 |
0.001 |
Personal Computers |
|
|
IWM |
iShares Tr Russell 2000 Indx |
8 |
- |
$196.48 |
$39,060,000 |
194,610 |
1.75% |
4,901,000 |
1,337 |
0.007 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
9 |
- |
$721.86 |
$36,916,000 |
55,926 |
1.65% |
5,008,000 |
-552 |
0.013 |
Discount, Variety Stores |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
10 |
- |
$527.86 |
$34,934,000 |
68,853 |
1.57% |
3,053,000 |
-963 |
0.163 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
11 |
- |
$156.00 |
$33,288,000 |
238,300 |
1.49% |
2,104,000 |
-1 |
0.004 |
Search Engines & Info... |
|
|
ACN |
Accenture Plc |
12 |
- |
$309.00 |
$31,679,000 |
90,276 |
1.42% |
3,667,000 |
-937 |
0.014 |
Management Services |
|
|
AMZN |
Amazon.com Inc |
13 |
- |
$173.67 |
$30,220,000 |
198,897 |
1.35% |
5,403,000 |
3,674 |
0.002 |
Internet Software & S... |
|
|
VOO |
Vanguard S&P 500 Etf |
14 |
- |
$462.58 |
$28,162,000 |
64,474 |
1.26% |
4,896,000 |
5,229 |
0.007 |
Closed - End Fund - E... |
|
|
SCHF |
Schwab Strategic Trust |
15 |
- |
$37.75 |
$27,885,000 |
754,467 |
1.25% |
4,658,000 |
70,510 |
0.084 |
Closed - End Fund - Debt |
|
|
CTAS |
Cintas Corp |
16 |
- |
$665.25 |
$26,879,000 |
44,601 |
1.2% |
5,414,000 |
-23 |
0.043 |
Business Services |
|
|
V |
Visa Inc |
17 |
- |
$275.16 |
$26,831,000 |
103,058 |
1.2% |
3,098,000 |
-126 |
0.006 |
Business Services |
|
|
WM |
Waste Management Inc |
18 |
- |
$212.70 |
$24,870,000 |
138,862 |
1.11% |
3,821,000 |
780 |
0.033 |
Waste Management |
|
|
HON |
Honeywell International Inc |
19 |
- |
$193.02 |
$24,322,000 |
115,978 |
1.09% |
2,620,000 |
-1,496 |
0.017 |
Conglomerates |
|
|
MA |
MasterCard Inc A |
20 |
- |
$462.11 |
$22,808,000 |
53,475 |
1.02% |
1,524,000 |
-285 |
0.005 |
Business Services |
|
|
BLK |
BlackRock Inc A |
21 |
- |
$757.65 |
$22,441,000 |
27,643 |
1.01% |
4,501,000 |
-107 |
0.016 |
Investment Brokerage ... |
|
|
CRM |
Salesforce.com Inc |
22 |
- |
$273.14 |
$22,322,000 |
84,828 |
1% |
5,210,000 |
441 |
0.009 |
Internet Software & S... |
|
|
UNP |
Union Pacific Corp |
23 |
- |
$243.55 |
$22,268,000 |
90,662 |
1% |
3,464,000 |
-1,680 |
0.013 |
Railroads |
|
|
UNH |
Unitedhealth Group Inc |
24 |
- |
$493.86 |
$22,054,000 |
41,891 |
0.99% |
876,000 |
-113 |
0.004 |
Health Care Plans |
|
|
ZTS |
Zoetis Inc. |
25 |
- |
$153.36 |
$21,829,000 |
110,598 |
0.98% |
2,842,000 |
1,462 |
0.023 |
Drugs - Generic |
|
|
NOW |
Servicenow, Inc. |
26 |
- |
$716.25 |
$21,775,000 |
30,822 |
0.98% |
4,544,000 |
-4 |
0.016 |
Information Technolog... |
|
|
SPGI |
S&P Global Inc |
27 |
- |
$415.50 |
$21,521,000 |
48,854 |
0.96% |
3,900,000 |
631 |
0.015 |
Publishing |
|
|
IJR |
iShares Core S&P Small-Cap |
28 |
- |
$104.86 |
$21,096,000 |
194,878 |
0.95% |
3,764,000 |
11,142 |
0.033 |
Closed - End Fund - E... |
|
|
ISRG |
Intuitive Surgical Inc |
29 |
- |
$372.63 |
$19,667,000 |
58,297 |
0.88% |
3,189,000 |
1,923 |
0.016 |
Medical Appliances & ... |
|
|
AMT |
American Tower Corp |
30 |
- |
$172.90 |
$18,793,000 |
87,052 |
0.84% |
4,218,000 |
-1,575 |
0.018 |
Integrated Telecommun... |
|
|
LOW |
Lowes Companies Inc |
31 |
- |
$229.96 |
$17,440,000 |
78,364 |
0.78% |
1,100,000 |
-256 |
0.01 |
Home Improvement Stores |
|
|
MCD |
McDonalds Corp |
32 |
- |
$275.60 |
$17,079,000 |
57,601 |
0.77% |
1,949,000 |
170 |
0.008 |
Restaurants |
|
|
BRK.A |
Berkshire Hathaway Inc |
33 |
- |
$611,560.00 |
$16,821,000 |
31 |
0.75% |
345,000 |
0 |
0 |
Property & Casualty I... |
|
|
PEP |
Pepsico Inc |
34 |
- |
$176.68 |
$16,812,000 |
98,990 |
0.75% |
39,000 |
-3 |
0.007 |
Beverage Soft Drinks... |
|
|
TJX |
TJX Companies Inc |
35 |
- |
$96.42 |
$16,806,000 |
179,146 |
0.75% |
1,336,000 |
5,094 |
0.015 |
Discount, Variety Stores |
|
|
MSCI |
Msci Inc |
36 |
- |
$464.49 |
$16,742,000 |
29,597 |
0.75% |
1,456,000 |
-195 |
0.036 |
Business Services |
|
|
ETN |
Eaton Corp |
37 |
- |
$317.10 |
$16,193,000 |
67,242 |
0.73% |
2,066,000 |
1,005 |
0.017 |
Diversified Machinery |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
38 |
- |
$77.34 |
$16,049,000 |
212,996 |
0.72% |
2,194,000 |
11,968 |
0.03 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
39 |
- |
$331.98 |
$15,951,000 |
46,027 |
0.71% |
2,017,000 |
-86 |
0.004 |
Home Improvement Stores |
|
|
VEA |
Vanguard Europe Pacific ETF |
40 |
- |
$48.52 |
$15,821,000 |
330,292 |
0.71% |
2,220,000 |
19,189 |
0.015 |
Closed - End Fund - F... |
|
|
APD |
Air Products & Chemicals Inc |
41 |
- |
$235.08 |
$15,338,000 |
56,019 |
0.69% |
-437,000 |
354 |
0.025 |
Diversified Chemicals |
|
|
IDXX |
Idexx Laboratories Inc |
42 |
- |
$489.24 |
$15,081,000 |
27,171 |
0.68% |
3,169,000 |
-71 |
0.032 |
Diagnostic Substances |
|
|
TRV |
Travelers Companies Inc |
43 |
- |
$213.99 |
$14,715,000 |
77,248 |
0.66% |
2,057,000 |
-262 |
0.03 |
Property & Casualty I... |
|
|
MS |
Morgan Stanley |
44 |
- |
$92.56 |
$14,574,000 |
156,290 |
0.65% |
1,832,000 |
266 |
0.008 |
Investment Brokerage ... |
|
|
XLK |
SPDR Technology Sector |
45 |
- |
$197.60 |
$14,329,000 |
74,445 |
0.64% |
2,041,000 |
-515 |
0.025 |
Closed - End Fund - E... |
|
|
CME |
CME Group Inc |
46 |
- |
$212.54 |
$14,164,000 |
67,254 |
0.63% |
770,000 |
359 |
0.019 |
Business Services |
|
|
DHR |
Danaher Corp |
47 |
- |
$245.80 |
$13,851,000 |
59,875 |
0.62% |
1,440,000 |
9,851 |
0.008 |
General Building Mate... |
|
|
ISTB |
Ishares Core Short Term Us ... |
48 |
- |
$46.91 |
$13,248,000 |
278,561 |
0.59% |
1,555,000 |
26,457 |
0.03 |
N/A |
|
|
CB |
Chubb Ltd (ACE Ltd) |
49 |
- |
$245.96 |
$13,036,000 |
57,681 |
0.58% |
1,267,000 |
1,149 |
0.013 |
Property & Casualty I... |
|
|
JNJ |
Johnson & Johnson |
50 |
- |
$146.82 |
$12,927,000 |
82,474 |
0.58% |
-230,000 |
-2,002 |
0.003 |
Drug Manufacturers - ... |
|
|
ASML |
ASML Holding N.V. (ADR) |
51 |
- |
$0.00 |
$12,874,000 |
17,009 |
0.58% |
4,307,000 |
2,456 |
0.004 |
Semiconductor Equipme... |
|
|
XLE |
SPDR Energy Sector |
52 |
- |
$96.63 |
$12,563,000 |
149,849 |
0.56% |
-1,000,000 |
-200 |
0.005 |
Closed - End Fund - E... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
53 |
- |
$77.00 |
$12,383,000 |
164,404 |
0.55% |
1,215,000 |
-605 |
0.142 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
54 |
- |
$571.73 |
$12,124,000 |
22,842 |
0.54% |
-375,000 |
-1,852 |
0.006 |
Medical Laboratories ... |
|
|
NSC |
Norfolk Southern Corp |
55 |
- |
$249.65 |
$11,997,000 |
50,752 |
0.54% |
1,957,000 |
-233 |
0.02 |
Railroads |
|
|
CAT |
Caterpillar Inc |
56 |
- |
$338.00 |
$11,911,000 |
40,285 |
0.53% |
913,000 |
0 |
0.007 |
Farm & Construction M... |
|
|
ROP |
Roper Industries Inc |
57 |
- |
$540.41 |
$11,859,000 |
21,753 |
0.53% |
1,211,000 |
-234 |
0.021 |
Diversified Machinery |
|
|
EOG |
EOG Resources Inc |
58 |
- |
$135.36 |
$11,756,000 |
97,197 |
0.53% |
-602,000 |
-295 |
0.017 |
Independent Oil & Gas |
|
|
RSG |
Republic Services Inc |
59 |
- |
$193.56 |
$11,308,000 |
68,569 |
0.51% |
1,514,000 |
-153 |
0.022 |
Waste Management |
|
|
LYV |
Live Nation Inc |
60 |
- |
$88.49 |
$10,948,000 |
116,965 |
0.49% |
1,788,000 |
6,661 |
0.053 |
Business Services |
|
|
CSCO |
Cisco Systems Inc |
61 |
- |
$48.10 |
$10,813,000 |
214,041 |
0.48% |
-719,000 |
-465 |
0.005 |
Networking & Communic... |
|
|
BRK.B |
Berkshire Hathaway B |
62 |
- |
$404.91 |
$10,748,000 |
30,136 |
0.48% |
408,000 |
618 |
0.002 |
Property & Casualty I... |
|
|
FB |
Meta Platforms Inc |
63 |
- |
$441.38 |
$10,644,000 |
30,070 |
0.48% |
8,841,000 |
24,065 |
0.001 |
Internet Service Prov... |
|
|
ADP |
Automatic Data Processing Inc |
64 |
- |
$246.34 |
$10,525,000 |
45,178 |
0.47% |
-285,000 |
245 |
0.011 |
Business Software & S... |
|
|
VCSH |
Vanguard Scottsdale Funds |
65 |
- |
$76.53 |
$10,476,000 |
135,407 |
0.47% |
1,597,000 |
17,259 |
0.032 |
N/A |
|
|
DIA |
Diamonds Trust |
66 |
- |
$380.92 |
$10,387,000 |
27,560 |
0.47% |
1,317,000 |
480 |
0.032 |
Closed - End Fund - E... |
|
|
LIN |
Linde Plc |
67 |
- |
$443.83 |
$10,214,000 |
24,870 |
0.46% |
964,000 |
29 |
0.005 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
68 |
- |
$77.56 |
$10,208,000 |
134,084 |
0.46% |
48,000 |
-9,494 |
0.045 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
69 |
- |
$57.68 |
$9,974,000 |
35,988 |
0.45% |
1,802,000 |
3,215 |
0.015 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
70 |
- |
$165.28 |
$9,944,000 |
66,669 |
0.45% |
-1,685,000 |
-2,297 |
0.003 |
Integrated Oil & Gas |
|
|
NKE |
Nike Inc B |
71 |
- |
$93.94 |
$9,468,000 |
87,206 |
0.42% |
1,445,000 |
3,297 |
0.007 |
Textile - Apparel Foo... |
|
|
JPM |
JP Morgan Chase & Co |
72 |
- |
$193.37 |
$9,126,000 |
53,652 |
0.41% |
971,000 |
-2,585 |
0.002 |
Domestic Money Center... |
|
|
SPY |
Standard & Poors Depository... |
73 |
- |
$503.49 |
$7,882,000 |
16,582 |
0.35% |
730,000 |
-149 |
0 |
Closed - End Fund - E... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
74 |
- |
$125.79 |
$7,771,000 |
75,115 |
0.35% |
-216,000 |
-12,713 |
0.004 |
Drug Manufacturers - ... |
|
|
WMT |
Wal-Mart Stores Inc |
75 |
- |
$60.21 |
$7,613,000 |
48,288 |
0.34% |
-138,000 |
-180 |
0.002 |
Discount, Variety Stores |
|
|
ABT |
Abbott Laboratories |
76 |
- |
$106.86 |
$7,551,000 |
68,600 |
0.34% |
864,000 |
-450 |
0.004 |
Drug Manufacturers - ... |
|
|
CHD |
Church & Dwight Co Inc |
77 |
- |
$107.25 |
$7,283,000 |
77,016 |
0.33% |
171,000 |
-601 |
0.031 |
Cleaning Products |
|
|
TSCO |
Tractor Supply Co |
78 |
- |
$265.26 |
$6,996,000 |
32,535 |
0.31% |
101,000 |
-1,422 |
0.028 |
Specialty Retail, Other |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
79 |
- |
$125.06 |
$6,814,000 |
54,450 |
0.31% |
842,000 |
0 |
0.119 |
Closed - End Fund - E... |
|
|
TXN |
Texas Instruments Inc |
80 |
- |
$175.25 |
$6,589,000 |
38,655 |
0.3% |
217,000 |
-1,419 |
0.004 |
Semiconductor- Broad... |
|
|
PXD |
Pioneer Natural Resources Co |
81 |
- |
$275.32 |
$6,568,000 |
29,205 |
0.29% |
-1,881,000 |
-7,600 |
0.012 |
Independent Oil & Gas |
|
|
AFL |
AFLAC Inc |
82 |
- |
$83.73 |
$6,440,000 |
78,059 |
0.29% |
449,000 |
0 |
0.011 |
Life & Health Insurance |
|
|
SHW |
Sherwin Williams Co |
83 |
- |
$304.81 |
$6,404,000 |
20,532 |
0.29% |
1,863,000 |
2,726 |
0.008 |
General Building Mate... |
|
|
VOT |
Van Kampen Municipal Opport... |
84 |
- |
$225.13 |
$6,363,000 |
28,980 |
0.29% |
719,000 |
0 |
0.061 |
Closed - End Fund - Debt |
|
|
RMD |
ResMed Inc |
85 |
- |
$183.42 |
$6,244,000 |
36,301 |
0.28% |
-2,608,000 |
-23,562 |
0.025 |
Medical Appliances & ... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
86 |
- |
$150.31 |
$6,166,000 |
42,524 |
0.28% |
593,000 |
-30 |
0.048 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
87 |
- |
$1,294.42 |
$6,011,000 |
5,385 |
0.27% |
1,748,000 |
252 |
0.001 |
Semiconductor- Broad... |
|
|
DOV |
Dover Corp |
88 |
- |
$179.11 |
$5,485,000 |
35,660 |
0.25% |
512,000 |
15 |
0.025 |
Conglomerates |
|
|
IVV |
iShares Core S&P 500 Etf |
89 |
- |
$505.82 |
$5,451,000 |
11,412 |
0.24% |
519,000 |
-72 |
0 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
90 |
- |
$826.32 |
$5,407,000 |
10,918 |
0.24% |
853,000 |
449 |
0 |
Semiconductor - Speci... |
|
|
IYW |
iShares Trust DJ US Sector |
91 |
- |
$128.20 |
$5,295,000 |
43,140 |
0.24% |
769,000 |
0 |
0.022 |
Closed - End Fund - E... |
|
|
NVS |
Novartis AG (ADR) |
92 |
- |
$99.06 |
$5,157,000 |
51,070 |
0.23% |
-45,000 |
0 |
0.002 |
Drug Manufacturers - ... |
|
|
MRK |
Merck & Co Inc |
93 |
- |
$130.72 |
$5,097,000 |
46,757 |
0.23% |
297,000 |
132 |
0.002 |
Drug Manufacturers - ... |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
94 |
- |
$111.95 |
$5,062,000 |
44,390 |
0.23% |
582,000 |
0 |
0.071 |
Closed - End Fund - E... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
95 |
- |
$136.58 |
$4,939,000 |
47,490 |
0.22% |
672,000 |
-1,611 |
0.001 |
Semiconductor - Integ... |
|
|
EWJ |
iShares MSCI-Japan |
96 |
- |
$66.56 |
$4,777,000 |
74,470 |
0.21% |
573,000 |
4,740 |
0.042 |
Closed - End Fund - E... |
|
|
CNI |
Canadian National Railway (... |
97 |
- |
$124.78 |
$4,751,000 |
37,820 |
0.21% |
654,000 |
0 |
0.005 |
Railroads |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
98 |
- |
$96.69 |
$4,710,000 |
45,700 |
0.21% |
633,000 |
0 |
0.06 |
Closed - End Fund - E... |
|
|
SCHE |
Schwab Emerging Markets Equ... |
99 |
- |
$25.28 |
$4,645,000 |
187,366 |
0.21% |
-5,650,000 |
-242,676 |
0.069 |
N/A |
|
|
PG |
Procter & Gamble Co |
100 |
- |
$162.55 |
$4,605,000 |
31,425 |
0.21% |
21,000 |
0 |
0.001 |
Cleaning Products |
|
