Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc Class A | 329 | 311 | -18 | $178.52M | $197.31M | 6.16% | +$18.79M |
| Microsoft Corporation(MSFT) | 417,576 | 410,247 | -7,329 | $157.03M | $172.60M | 5.39% | +$15.57M |
| Apple Inc.(AAPL) | 958,322 | 901,530 | -56,792 | $184.51M | $154.59M | 4.83% | -$29.91M |
| Ishares Core S&p Mid Cap EtfETF | 492,122 | 2,508,913 | +2,016,791 | $136.39M | $152.39M | 4.76% | +$16.00M |
| Amazon.com, Inc.(AMZN) | 697,460 | 687,202 | -10,258 | $105.97M | $123.96M | 3.87% | +$17.99M |
| Bridges Investment FundMFU | 1,133,724 | 1,102,448 | -31,276 | $105.87M | $114.22M | 3.57% | +$8.36M |
| Alphabet Inc.(GOOG) | 763,014 | 733,647 | -29,367 | $106.59M | $110.73M | 3.46% | +$4.14M |
| Vanguard Ftse Developed MarketETF | 2,139,770 | 2,138,469 | -1,301 | $102.49M | $107.29M | 3.35% | +$4.79M |
| Mastercard Incorporated(MA) | 219,350 | 210,415 | -8,935 | $93.55M | $101.33M | 3.16% | +$7.77M |
| Berkshire Hathaway Inc Class B | 238,513 | 236,741 | -1,772 | $85.07M | $99.55M | 3.11% | +$14.49M |
| NVIDIA Corporation(NVDA) | 112,146 | 107,480 | -4,666 | $55.54M | $97.11M | 3.03% | +$41.58M |
| Ishares Core S&p Small Cap EtfETF | 864,403 | 818,115 | -46,288 | $93.57M | $90.42M | 2.82% | -$3.15M |
| Vanguard Ftse Emerging MarketsETF | 2,095,075 | 2,083,399 | -11,676 | $86.11M | $87.02M | 2.72% | +$916.0K |
| Union Pacific Corporation(UNP) | 259,703 | 246,105 | -13,598 | $63.79M | $60.52M | 1.89% | -$3.26M |
| Ishares Russell 1000 Growth EtETF | 174,087 | 171,949 | -2,138 | $52.78M | $57.96M | 1.81% | +$5.18M |
| Visa Inc.(V) | 214,916 | 206,854 | -8,062 | $55.95M | $57.73M | 1.80% | +$1.78M |
| Old Dominion Freight Line, Inc.(ODFL) | 135,264 | 260,684 | +125,420 | $54.83M | $57.17M | 1.79% | +$2.34M |
| UnitedHealth Group Incorporated(UNH) | 108,509 | 106,830 | -1,679 | $57.13M | $52.85M | 1.65% | -$4.28M |
| Palo Alto Networks, Inc.(PANW) | 179,082 | 179,034 | -48 | $52.81M | $50.87M | 1.59% | -$1.94M |
| JPMorgan Chase & Co.(JPM) | 243,728 | 240,837 | -2,891 | $41.46M | $48.24M | 1.51% | +$6.78M |
| Meta Platforms, Inc.(META) | 91,717 | 89,561 | -2,156 | $32.46M | $43.49M | 1.36% | +$11.02M |
| Ishares Russell 1000 Value EtfETF | 234,914 | 239,722 | +4,808 | $38.82M | $42.94M | 1.34% | +$4.12M |
| Alphabet Inc.(GOOG) | 300,868 | 280,913 | -19,955 | $42.40M | $42.77M | 1.34% | +$370.5K |
| The Progressive Corporation(PGR) | 208,350 | 198,846 | -9,504 | $33.19M | $41.13M | 1.28% | +$7.94M |
| Vanguard Ftse All-World Ex-UsETF | 654,829 | 650,627 | -4,202 | $36.76M | $38.16M | 1.19% | +$1.40M |
| Ishares Core S&p 500 EtfETF | 72,120 | 71,144 | -976 | $34.45M | $37.40M | 1.17% | +$2.96M |
| Lowe's Companies, Inc.(LOW) | 131,706 | 141,718 | +10,012 | $29.31M | $36.10M | 1.13% | +$6.79M |
| ServiceNow, Inc.(NOW) | 44,134 | 46,288 | +2,154 | $31.18M | $35.29M | 1.10% | +$4.11M |
| BlackRock, Inc.(BLK) | 44,098 | 41,725 | -2,373 | $35.80M | $34.79M | 1.09% | -$1.01M |
| S&P Global Inc.(SPGI) | 79,189 | 80,419 | +1,230 | $34.88M | $34.21M | 1.07% | -$670.1K |
| Adobe Inc.(ADBE) | 67,565 | 66,505 | -1,060 | $40.31M | $33.56M | 1.05% | -$6.75M |
| Thermo Fisher Scientific Inc.(TMO) | 52,840 | 49,891 | -2,949 | $28.05M | $29.00M | 0.91% | +$950.2K |
| The Home Depot, Inc.(HD) | 112,913 | 74,094 | -38,819 | $39.13M | $28.42M | 0.89% | -$10.71M |
| Casey's General Stores, Inc.(CASY) | 86,111 | 84,377 | -1,734 | $23.66M | $26.87M | 0.84% | +$3.21M |
| Intuitive Surgical, Inc.(ISRG) | 63,840 | 66,675 | +2,835 | $21.54M | $26.61M | 0.83% | +$5.07M |
| Intercontinental Exchange, Inc.(ICE) | 160,110 | 180,894 | +20,784 | $20.56M | $24.86M | 0.78% | +$4.30M |
| Alcon Inc.(ALC) | 294,830 | 280,885 | -13,945 | $23.03M | $23.39M | 0.73% | +$362.8K |
| Lithia Motors, Inc.(LAD) | 52,368 | 73,498 | +21,130 | $17.24M | $22.11M | 0.69% | +$4.87M |
| Chemed Corporation(CHE) | 34,508 | 33,267 | -1,241 | $20.18M | $21.36M | 0.67% | +$1.18M |
| BWX Technologies, Inc.(BWXT) | 215,829 | 203,760 | -12,069 | $16.56M | $20.91M | 0.65% | +$4.35M |
| EOG Resources, Inc.(EOG) | 160,892 | 159,529 | -1,363 | $19.46M | $20.39M | 0.64% | +$934.3K |
| Copart, Inc.(CPRT) | 334,159 | 327,351 | -6,808 | $16.37M | $18.96M | 0.59% | +$2.59M |
| Ishares Core Msci Emerging MktETF CORE MSCI EMKT | 367,010 | 367,010 | 0 | $18.56M | $18.94M | 0.59% | +$374.4K |
| Ulta Beauty, Inc.(ULTA) | 35,271 | 34,329 | -942 | $17.28M | $17.95M | 0.56% | +$667.5K |
| Zoetis Inc.(ZTS) | 62,870 | 103,276 | +40,406 | $12.41M | $17.48M | 0.55% | +$5.07M |
| Aptargroup Inc | 123,026 | 120,577 | -2,449 | $15.21M | $17.35M | 0.54% | +$2.14M |
| PepsiCo, Inc.(PEP) | 101,243 | 94,695 | -6,548 | $17.20M | $16.57M | 0.52% | -$622.5K |
| Cintas Corporation(CTAS) | 20,801 | 23,468 | +2,667 | $12.54M | $16.12M | 0.50% | +$3.59M |
| Edwards Lifesciences Corp Com | 171,138 | 161,412 | -9,726 | $13.05M | $15.42M | 0.48% | +$2.38M |
| AbbVie Inc.(ABBV) | 82,435 | 80,492 | -1,943 | $12.77M | $14.66M | 0.46% | +$1.88M |
| McDonald's Corporation(MCD) | 51,392 | 49,354 | -2,038 | $15.24M | $13.92M | 0.43% | -$1.32M |
| Chevron Corporation(CVX) | 89,068 | 85,987 | -3,081 | $13.29M | $13.56M | 0.42% | +$278.2K |
| American Tower Corporation(AMT) | 68,650 | 68,275 | -375 | $14.82M | $13.49M | 0.42% | -$1.33M |
| Broadcom Inc.(AVGO) | 8,844 | 9,914 | +1,070 | $9.87M | $13.14M | 0.41% | +$3.27M |
| The Sherwin-Williams Company(SHW) | 38,828 | 37,830 | -998 | $12.11M | $13.14M | 0.41% | +$1.03M |
| Generac Holdings Inc.(GNRC) | 85,649 | 89,476 | +3,827 | $11.07M | $11.29M | 0.35% | +$217.2K |
| Abbott Labs Com | 91,645 | 92,526 | +881 | $10.09M | $10.52M | 0.33% | +$429.1K |
| Pool Corporation(POOL) | 22,943 | 25,223 | +2,280 | $9.15M | $10.18M | 0.32% | +$1.03M |
| Costco Wholesale Corporation(COST) | 12,557 | 12,871 | +314 | $8.29M | $9.43M | 0.29% | +$1.14M |
| Flexshares Quality Dividend InETF QUALT DIVD IDX | 136,161 | 136,017 | -144 | $8.38M | $8.96M | 0.28% | +$586.9K |
| Amgen Inc.(AMGN) | 28,223 | 30,699 | +2,476 | $8.13M | $8.73M | 0.27% | +$599.6K |
| ING Groep N.V.ADR(ING) | 522,095 | 522,095 | 0 | $7.84M | $8.61M | 0.27% | +$767.5K |
| Target Corporation(TGT) | 45,455 | 45,705 | +250 | $6.47M | $8.10M | 0.25% | +$1.63M |
| Johnson & Johnson(JNJ) | 55,658 | 49,943 | -5,715 | $8.72M | $7.90M | 0.25% | -$823.4K |
| Eli Lilly and Company(LLY) | 9,967 | 9,925 | -42 | $5.81M | $7.72M | 0.24% | +$1.91M |
| Accenture Plc F Class A SHS CLASS A | 21,206 | 20,441 | -765 | $7.44M | $7.09M | 0.22% | -$356.3K |
| Exxon Mobil Corp Com | 60,336 | 60,656 | +320 | $6.03M | $7.05M | 0.22% | +$1.02M |
| First Natl Neb Inc Com | 543 | 543 | 0 | $6.95M | $6.84M | 0.21% | -$108.6K |
| Lockheed Martin Corporation(LMT) | 10,873 | 13,460 | +2,587 | $4.93M | $6.12M | 0.19% | +$1.19M |
| Texas Instruments Incorporated(TXN) | 31,115 | 34,095 | +2,980 | $5.30M | $5.94M | 0.19% | +$635.8K |
| Merck & Co., Inc.(MRK) | 46,763 | 44,355 | -2,408 | $5.10M | $5.85M | 0.18% | +$754.5K |
| Stryker Corporation(SYK) | 11,901 | 15,301 | +3,400 | $3.56M | $5.48M | 0.17% | +$1.91M |
| Automatic Data Processing Com | 16,948 | 21,212 | +4,264 | $3.95M | $5.30M | 0.17% | +$1.35M |
| Honeywell International Inc.(HON) | 25,116 | 23,647 | -1,469 | $5.27M | $4.85M | 0.15% | -$413.5K |
| KLA Corporation(KLAC) | 5,979 | 6,764 | +785 | $3.48M | $4.73M | 0.15% | +$1.25M |
| Linde plc(LIN) | 9,443 | 10,042 | +599 | $3.88M | $4.66M | 0.15% | +$784.4K |
| Comcast Holdings ZONES(CCZ) | 104,318 | 106,766 | +2,448 | $4.57M | $4.63M | 0.14% | +$54.0K |
| Philip Morris International Inc.(PM) | 49,374 | 47,204 | -2,170 | $4.65M | $4.32M | 0.14% | -$320.3K |
| Ishares Msci Emerging Mkts EtfETF | 102,723 | 96,763 | -5,960 | $4.13M | $3.98M | 0.12% | -$155.5K |
| Ishares Russell Mid Cap EtfETF | 45,398 | 46,361 | +963 | $3.53M | $3.90M | 0.12% | +$369.7K |
| PayPal Holdings, Inc.(PYPL) | 266,234 | 55,690 | -210,544 | $16.35M | $3.73M | 0.12% | -$12.62M |
| Eaton Corporation plc(ETN) | 11,715 | 11,650 | -65 | $2.82M | $3.64M | 0.11% | +$821.5K |
| The Procter & Gamble Company(PG) | 25,184 | 21,507 | -3,677 | $3.69M | $3.49M | 0.11% | -$201.0K |
| Walmart Inc.(WMT) | 21,765 | 57,351 | +35,586 | $3.43M | $3.45M | 0.11% | +$19.6K |
| NIKE, Inc.(NKE) | 34,697 | 35,922 | +1,225 | $3.77M | $3.38M | 0.11% | -$391.1K |
| Intuit Inc.(INTU) | 4,436 | 5,024 | +588 | $2.77M | $3.27M | 0.10% | +$493.0K |
| U.S. Bancorp(USB) | 77,182 | 72,304 | -4,878 | $3.34M | $3.23M | 0.10% | -$108.4K |
| First Trust Mlp & Energy IncomETF | 338,055 | 330,978 | -7,077 | $2.90M | $3.20M | 0.10% | +$303.4K |
| Deere & Company(DE) | 7,802 | 7,667 | -135 | $3.12M | $3.15M | 0.10% | +$29.4K |
| Booz Allen Hamilton Holdings | 17,342 | 20,643 | +3,301 | $2.22M | $3.06M | 0.10% | +$846.0K |
| Vanguard Mid-Cap Index Fund -EETF | 11,829 | 11,829 | 0 | $2.75M | $2.96M | 0.09% | +$203.7K |
| Ishares Russell Mid Cap ValueETF | 26,927 | 23,356 | -3,571 | $3.13M | $2.93M | 0.09% | -$204.1K |
| The Hershey Company(HSY) | 9,390 | 15,001 | +5,611 | $1.75M | $2.92M | 0.09% | +$1.17M |
| Vanguard Small Cap Index FundETF | 12,577 | 12,577 | 0 | $2.68M | $2.87M | 0.09% | +$191.9K |
| The Boeing Company(BA) | 17,817 | 14,837 | -2,980 | $4.64M | $2.86M | 0.09% | -$1.78M |
| Prologis, Inc.(PLD) | 17,941 | 21,735 | +3,794 | $2.39M | $2.83M | 0.09% | +$438.8K |
| Roper Technologies, Inc.(ROP) | 4,889 | 4,889 | 0 | $2.67M | $2.74M | 0.09% | +$76.6K |
| The TJX Companies, Inc.(TJX) | 20,757 | 26,462 | +5,705 | $1.95M | $2.68M | 0.08% | +$736.6K |
| Ishares Russell 2000 Value EtfETF | 18,636 | 16,697 | -1,939 | $2.89M | $2.65M | 0.08% | -$243.1K |
| Oracle Corporation(ORCL) | 19,479 | 19,479 | 0 | $2.05M | $2.45M | 0.08% | +$393.1K |