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| Holdings Found : 100 | View All Holdings | Currently Viewing: ALL | Page 1 of 1 | ||||
Menu |
Ticker | Company Name | Position Rank |
New/Closed Postion |
Last Close |
Value | Shares Held | % of Portfolio |
Value Change |
Change In Shares Held |
% of Company | Industry |
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IVV | iShares Core S&P 500 Etf | - | $501.88 | $176,809,000 | 370,180 | % | 20,642,000 | 6,518 | 0 | N/A | |
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VEA | Vanguard Europe Pacific ETF | - | $47.83 | $135,272,000 | 2,824,040 | % | 12,158,000 | 8,081 | 0.126 | Closed - End Fund - F... | |
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NNI | Nelnet Inc | - | $94.41 | $104,958,000 | 1,189,726 | % | -17,031,000 | -176,030 | 0 | N/A | |
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MSFT | Microsoft Corp | - | $404.27 | $100,475,000 | 267,193 | % | 16,004,000 | -333 | 0 | N/A | |
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IJR | iShares Core S&P Small-Cap | - | $102.34 | $98,980,000 | 914,369 | % | 14,486,000 | 18,646 | 0 | N/A | |
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AAPL | Apple Inc | - | $167.04 | $89,096,000 | 462,765 | % | 9,732,000 | -784 | 0 | N/A | |
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IJH | iShares S&P MidCap 400 Index | - | $56.43 | $80,273,000 | 289,638 | % | 9,469,000 | 5,685 | 0 | N/A | |
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VWO | Vanguard Emerging Markets S... | - | $41.01 | $58,661,000 | 1,427,266 | % | 2,720,000 | 554 | 0 | N/A | |
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SLQD | iShares 0-5 Year Investment... | - | $48.79 | $49,658,000 | 1,009,315 | % | 50,000 | -24,293 | 0 | N/A | |
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BND | Vanguard Total Bond Market ETF | - | $70.70 | $39,671,000 | 539,377 | % | 5,077,000 | 43,618 | 0 | N/A | |
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BRK.B | Berkshire Hathaway B | - | $399.89 | $36,363,000 | 101,953 | % | 500,000 | -425 | 0 | N/A | |
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UNH | Unitedhealth Group Inc | - | $493.18 | $33,551,000 | 63,729 | % | 1,501,000 | 161 | 0 | N/A | |
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WCC | WESCO International | - | $153.44 | $33,169,000 | 190,759 | % | 5,848,000 | 790 | 0 | N/A | |
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BRK.A | Berkshire Hathaway Inc | - | $604,144.00 | $31,472,000 | 58 | % | -3,605,000 | -8 | 0 | N/A | |
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LOW | Lowes Companies Inc | - | $228.79 | $30,714,000 | 138,009 | % | 1,505,000 | -2,529 | 0 | N/A | |
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AMD | Advanced Micro Devices Inc | - | $155.08 | $30,708,000 | 208,320 | % | 10,855,000 | 15,233 | 0 | N/A | |
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LLY | Eli Lilly & Co | - | $745.95 | $29,087,000 | 49,899 | % | 157,000 | -3,962 | 0 | N/A | |
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PEP | Pepsico Inc | - | $172.27 | $28,652,000 | 168,699 | % | 75,000 | 43 | 0 | N/A | |
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JPM | JP Morgan Chase & Co | - | $181.25 | $28,203,000 | 165,804 | % | 4,066,000 | -634 | 0 | N/A | |
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AVGO | Broadcom Limited | - | $1,258.99 | $27,549,000 | 24,680 | % | 7,647,000 | 719 | 0 | N/A | |
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XOM | Exxon Mobil Corp | - | $118.52 | $27,020,000 | 270,252 | % | -4,798,000 | -357 | 0 | N/A | |
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JNJ | Johnson & Johnson | - | $145.74 | $25,673,000 | 163,796 | % | -308,000 | -3,017 | 0 | N/A | |
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WMT | Wal-Mart Stores Inc | - | $59.26 | $24,834,000 | 157,524 | % | -511,000 | -953 | 0 | N/A | |
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ORCL | Oracle Corp | - | $116.00 | $24,650,000 | 233,807 | % | 212,000 | 3,085 | 0 | N/A | |
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CVS | CVS/Caremark Corp | - | $69.39 | $24,464,000 | 309,826 | % | 2,373,000 | -6,574 | 0 | N/A | |
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GOOGL | Alphabet Inc | - | $156.01 | $22,317,000 | 159,764 | % | 1,506,000 | 732 | 0 | N/A | |
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UNP | Union Pacific Corp | - | $229.81 | $22,012,000 | 89,617 | % | 3,934,000 | 839 | 0 | N/A | |
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TXN | Texas Instruments Inc | - | $163.67 | $21,909,000 | 128,528 | % | 1,474,000 | 16 | 0 | N/A | |
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MCD | McDonalds Corp | - | $270.98 | $21,392,000 | 72,146 | % | 2,261,000 | -475 | 0 | N/A | |
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PG | Procter & Gamble Co | - | $157.29 | $21,367,000 | 145,813 | % | -141,000 | -1,644 | 0 | N/A | |
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ROP | Roper Industries Inc | - | $527.27 | $21,157,000 | 38,808 | % | 2,517,000 | 317 | 0 | N/A | |
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APH | Amphenol Corp | - | $110.88 | $21,112,000 | 212,972 | % | 3,310,000 | 1,023 | 0 | N/A | |
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ICLR | ICON plc (ADR) | - | $291.82 | $20,760,000 | 73,337 | % | 2,795,000 | 384 | 0 | N/A | |
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GOOG | Alphabet Inc | - | $157.46 | $20,659,000 | 146,590 | % | 1,274,000 | -434 | 0 | N/A | |
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ABT | Abbott Laboratories | - | $105.27 | $20,256,000 | 184,024 | % | 2,319,000 | -1,175 | 0 | N/A | |
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APD | Air Products & Chemicals Inc | - | $233.02 | $19,956,000 | 72,887 | % | -919,000 | -771 | 0 | N/A | |
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CVX | Chevron Corp | - | $157.57 | $18,467,000 | 123,805 | % | -3,018,000 | -3,610 | 0 | N/A | |
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V | Visa Inc | - | $271.37 | $18,245,000 | 70,078 | % | 2,052,000 | -325 | 0 | N/A | |
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EMR | Emerson Electric Co | - | $109.31 | $17,605,000 | 180,876 | % | -1,000 | -1,439 | 0 | N/A | |
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VCSH | Vanguard Scottsdale Funds | - | $76.40 | $17,530,000 | 226,579 | % | 494,000 | -118 | 0 | N/A | |
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CMCSA | Comcast Corp | - | $39.62 | $17,349,000 | 395,635 | % | -280,000 | -1,946 | 0 | N/A | |
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BSV | Vanguard Short-Term Bond | - | $75.85 | $17,309,000 | 224,732 | % | 326,000 | -1,200 | 0 | N/A | |
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AMZN | Amazon.com Inc | - | $179.22 | $16,771,000 | 110,381 | % | 2,751,000 | 88 | 0 | N/A | |
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VTIP | Vanguard Short Term Inflati... | - | $47.81 | $16,626,000 | 350,098 | % | -723,000 | -16,842 | 0 | N/A | |
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CSCO | Cisco Systems Inc | - | $48.11 | $16,352,000 | 323,672 | % | -1,078,000 | -543 | 0 | N/A | |
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VOO | Vanguard S&P 500 Etf | - | $458.94 | $15,541,000 | 35,579 | % | 1,462,000 | -274 | 0 | N/A | |
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IWM | iShares Tr Russell 2000 Indx | - | $192.84 | $14,713,000 | 73,306 | % | 2,005,000 | 1,401 | 0 | N/A | |
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SYY | SYSCO Corp | - | $75.64 | $14,654,000 | 200,387 | % | 1,289,000 | -1,956 | 0 | N/A | |
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HON | Honeywell International Inc | - | $191.08 | $14,623,000 | 69,729 | % | 1,685,000 | -307 | 0 | N/A | |
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MDLZ | Mondelez International Inc | - | $67.17 | $14,517,000 | 200,424 | % | 1,356,000 | 10,791 | 0 | N/A | |
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MRK | Merck & Co Inc | - | $125.23 | $14,419,000 | 132,258 | % | 660,000 | -1,386 | 0.005 | Drug Manufacturers - ... | |
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NUE | Nucor Corp | - | $190.77 | $14,413,000 | 82,814 | % | 1,426,000 | -250 | 0 | N/A | |
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LIN | Linde Plc | - | $446.43 | $14,377,000 | 35,006 | % | 1,097,000 | -660 | 0 | N/A | |
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OXY | Occidental Petroleum Corp | - | $66.04 | $14,355,000 | 240,415 | % | -600,000 | 9,917 | 0 | N/A | |
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BAC | Bank of America Corp | - | $35.77 | $14,193,000 | 421,539 | % | 2,323,000 | -11,983 | 0 | N/A | |
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DIS | Walt Disney Co | - | $112.43 | $13,992,000 | 154,964 | % | 1,510,000 | 963 | 0 | N/A | |
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NKE | Nike Inc B | - | $95.74 | $13,987,000 | 128,826 | % | 1,739,000 | 734 | 0 | N/A | |
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DOV | Dover Corp | - | $168.61 | $13,955,000 | 90,731 | % | 1,172,000 | -896 | 0 | N/A | |
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ABBV | Abbvie Inc. | - | $164.66 | $13,724,000 | 88,559 | % | 560,000 | 245 | 0 | N/A | |
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SYK | Stryker Corp | - | $327.45 | $13,658,000 | 45,608 | % | 1,154,000 | -150 | 0 | N/A | |
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WM | Waste Management Inc | - | $205.07 | $13,282,000 | 74,161 | % | 1,963,000 | -91 | 0 | N/A | |
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SBUX | Starbucks Corp | - | $87.15 | $13,258,000 | 138,088 | % | 641,000 | -153 | 0 | N/A | |
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AMP | Ameriprise Financial Inc | - | $412.63 | $12,896,000 | 33,953 | % | 2,197,000 | 1,500 | 0 | N/A | |
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HD | Home Depot Inc | - | $332.89 | $12,877,000 | 37,157 | % | 1,656,000 | 20 | 0 | N/A | |
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AFL | AFLAC Inc | - | $80.98 | $12,813,000 | 155,308 | % | 520,000 | -4,865 | 0 | N/A | |
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ROST | Ross Stores Inc | - | $131.80 | $12,692,000 | 91,714 | % | 2,310,000 | -200 | 0 | N/A | |
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GS | Goldman Sachs Group Inc | - | $403.11 | $12,199,000 | 31,623 | % | 1,974,000 | 22 | 0 | N/A | |
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COP | ConocoPhillips | - | $127.81 | $12,165,000 | 104,804 | % | -349,000 | 343 | 0 | N/A | |
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MET | MetLife Inc | - | $69.95 | $12,061,000 | 182,379 | % | 621,000 | 532 | 0 | N/A | |
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MDT | Medtronic Plc | - | $79.19 | $11,852,000 | 143,865 | % | 518,000 | -781 | 0 | N/A | |
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COF | Capital One Financial Corp | - | $141.63 | $11,835,000 | 90,259 | % | 3,082,000 | 71 | 0 | N/A | |
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USB | US Bancorp Delaware | - | $39.44 | $11,771,000 | 271,972 | % | 2,100,000 | -20,545 | 0 | N/A | |
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ADP | Automatic Data Processing Inc | - | $241.99 | $11,733,000 | 50,361 | % | -547,000 | -682 | 0 | N/A | |
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FISV | Fiserv Inc | - | $146.91 | $11,113,000 | 83,659 | % | 1,662,000 | -11 | 0 | N/A | |
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ENB | Enbridge Inc (USA) | - | $33.90 | $10,895,000 | 302,478 | % | 295,000 | -16,893 | 0 | N/A | |
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HYG | iShares iBoxx $ High Yield ... | - | $75.84 | $10,853,000 | 140,236 | % | 917,000 | 5,455 | 0 | N/A | |
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BLK | BlackRock Inc A | - | $747.30 | $10,416,000 | 12,831 | % | 2,045,000 | -117 | 0 | N/A | |
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VZ | Verizon Communications Inc | - | $40.13 | $10,411,000 | 276,154 | % | 1,316,000 | -4,471 | 0 | N/A | |
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QCOM | QUALCOMM Inc | - | $161.44 | $10,321,000 | 71,359 | % | 1,921,000 | -4,275 | 0 | N/A | |
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ITW | Illinois Tool Works Inc | - | $248.83 | $10,317,000 | 39,387 | % | 1,135,000 | -479 | 0 | N/A | |
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RTX | RTX Corp | - | $100.71 | $10,283,000 | 122,214 | % | 956,000 | -7,383 | 0.009 | Conglomerates | |
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COST | Costco Wholesale Corp | - | $711.25 | $10,133,000 | 15,351 | % | 1,438,000 | -40 | 0 | N/A | |
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WFC | Wells Fargo & Co | - | $58.74 | $9,979,000 | 202,734 | % | 1,633,000 | -1,515 | 0 | N/A | |
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IWP | iShares Tr Russell MidCap Gr | - | $106.50 | $9,603,000 | 91,931 | % | 1,195,000 | -107 | 0 | N/A | |
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PYPL | Paypal Holdings, Inc. | - | $62.10 | $9,529,000 | 155,164 | % | 2,586,000 | 36,393 | 0 | N/A | |
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AME | Ametek Inc | - | $177.27 | $9,084,000 | 55,089 | % | 956,000 | 81 | 0 | N/A | |
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DHR | Danaher Corp | - | $236.36 | $9,023,000 | 39,004 | % | -663,000 | -35 | 0 | N/A | |
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IVW | ishares tr S&P 500 BARRA GR | - | $81.12 | $8,387,000 | 111,677 | % | 672,000 | -1,082 | 0 | N/A | |
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TGT | Target Corp | - | $166.58 | $8,326,000 | 58,459 | % | 1,820,000 | -384 | 0 | N/A | |
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GWW | WW Grainger Inc | - | $937.54 | $8,236,000 | 9,938 | % | 1,220,000 | -203 | 0 | N/A | |
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TJX | TJX Companies Inc | - | $92.66 | $8,193,000 | 87,340 | % | 430,000 | -4 | 0 | N/A | |
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DELL | Dell Technologies Inc | - | $118.37 | $8,048,000 | 105,200 | % | 800,000 | 0 | 0 | N/A | |
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BAH | Booz Allen Hamilton Holding... | - | $139.51 | $7,946,000 | 62,122 | % | 1,146,000 | -106 | 0 | N/A | |
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BMY | Bristol-Myers Squibb Co | - | $48.30 | $7,887,000 | 153,705 | % | -1,029,000 | 82 | 0 | N/A | |
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CAT | Caterpillar Inc | - | $357.93 | $7,866,000 | 26,603 | % | 522,000 | -297 | 0 | N/A | |
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ITT | ITT Corporation | - | $125.15 | $7,755,000 | 64,991 | % | 1,322,000 | -710 | 0 | N/A | |
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AMGN | Amgen Inc | - | $262.75 | $7,582,000 | 26,323 | % | 469,000 | -143 | 0 | N/A | |
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KO | Coca-Cola Co | - | $58.91 | $7,365,000 | 124,980 | % | 246,000 | -2,187 | 0 | N/A | |
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SLB | Schlumberger Ltd | - | $50.94 | $7,073,000 | 135,924 | % | -842,000 | 164 | 0 | N/A | |
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ATR | AptarGroup Inc | - | $139.11 | $6,822,000 | 55,184 | % | -70,000 | 64 | 0 | N/A |
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