Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC CLASS A | 284 | 337 | +53 | 132,230 | 174,502 | 5.85% | +42,272 |
| AMAZON.COM INC(AMZN) | 716,800 | 725,597 | +8,797 | 74,038 | 94,589 | 3.17% | +20,551 |
| MICROSOFT CORP COM(MSFT) | 460,001 | 449,513 | -10,488 | 132,618 | 153,077 | 5.14% | +20,459 |
| APPLE INC(AAPL) | 1,089,544 | 1,006,406 | -83,138 | 179,666 | 195,213 | 6.55% | +15,547 |
| NVIDIA CORPORATION(NVDA) | 131,649 | 121,650 | -9,999 | 36,568 | 51,460 | 1.73% | +14,892 |
| LITHIA MTRS INC CL A(LAD) | 0 | 36,608 | +36,608 | 0 | 11,133 | 0.37% | +11,133 |
| BRIDGES INVESTMENT FUND INC | 1,217,422 | 1,185,143 | -32,279 | 94,533 | 105,027 | 3.52% | +10,495 |
| ALPHABET INC CL A(GOOG) | 818,423 | 796,506 | -21,917 | 84,895 | 95,342 | 3.20% | +10,447 |
| PALO ALTO NETWORKS INC COM(PANW) | 204,666 | 200,064 | -4,602 | 40,880 | 51,118 | 1.72% | +10,238 |
| ISHARES CORE S&P MID CAP ETF | 512,535 | 526,923 | +14,388 | 128,216 | 137,780 | 4.62% | +9,564 |
| BERKSHIRE HATHAWAY INC CLASS B | 247,108 | 250,129 | +3,021 | 76,300 | 85,294 | 2.86% | +8,994 |
| ADOBE INC COM(ADBE) | 72,747 | 71,810 | -937 | 28,035 | 35,114 | 1.18% | +7,080 |
| POOL CORP(POOL) | 0 | 15,337 | +15,337 | 0 | 5,746 | 0.19% | +5,746 |
| ZOETIS INC(ZTS) | 0 | 38,746 | +38,746 | 0 | 6,672 | 0.22% | +6,672 |
| META PLATFORMS INC(META) | 113,889 | 100,798 | -13,091 | 24,138 | 28,927 | 0.97% | +4,789 |
| SERVICENOW INC COM(NOW) | 46,206 | 46,179 | -27 | 21,473 | 25,951 | 0.87% | +4,478 |
| GENERAC HOLDINGS INC(GNRC) | 88,886 | 93,398 | +4,512 | 9,601 | 13,928 | 0.47% | +4,328 |
| S & P GLOBAL INC(SPGI) | 82,066 | 81,166 | -900 | 28,294 | 32,539 | 1.09% | +4,245 |
| ALPHABET INC CL C(GOOG) | 338,779 | 321,301 | -17,478 | 35,233 | 38,868 | 1.30% | +3,635 |
| TRANSUNION(TRU) | 248,399 | 243,456 | -4,943 | 15,436 | 19,070 | 0.64% | +3,634 |
| COPART INC(CPRT) | 127,110 | 144,607 | +17,497 | 9,560 | 13,190 | 0.44% | +3,630 |
| OLD DOMINION FREIGHT LINE, INC(ODFL) | 146,438 | 144,721 | -1,717 | 49,912 | 53,511 | 1.80% | +3,599 |
| MASTERCARD(MA) | 244,313 | 234,819 | -9,494 | 88,786 | 92,354 | 3.10% | +3,569 |
| ALCON AG ORD SHS(ALC) | 317,701 | 313,000 | -4,701 | 22,411 | 25,700 | 0.86% | +3,290 |
| INTUITIVE SURGICAL, INC. | 36,855 | 37,124 | +269 | 9,415 | 12,694 | 0.43% | +3,279 |
| CHEMED CORP COM(CHE) | 29,251 | 35,051 | +5,800 | 15,730 | 18,986 | 0.64% | +3,256 |
| LOWES COMPANIES COM(LOW) | 141,344 | 137,557 | -3,787 | 28,265 | 31,047 | 1.04% | +2,782 |
| VANGUARD FTSE DEVELOPED MARKET | 2,143,593 | 2,153,967 | +10,374 | 96,826 | 99,470 | 3.34% | +2,644 |
| BWX TECHNOLOGIES INC(BWXT) | 270,078 | 272,211 | +2,133 | 17,026 | 19,482 | 0.65% | +2,456 |
| UNITEDHEALTH GROUP INC COM(UNH) | 108,768 | 111,962 | +3,194 | 51,403 | 53,813 | 1.81% | +2,411 |
| CASEYS GEN STORES COM(CASY) | 91,582 | 91,052 | -530 | 19,824 | 22,206 | 0.75% | +2,382 |
| EDWARDS LIFESCIENCES CORP COM | 226,225 | 222,642 | -3,583 | 18,716 | 21,002 | 0.70% | +2,286 |
| JPMORGAN CHASE & CO COM(JPM) | 278,398 | 264,073 | -14,325 | 36,278 | 38,407 | 1.29% | +2,129 |
| VISA INC. CLASS A(V) | 234,582 | 231,597 | -2,985 | 52,889 | 55,000 | 1.85% | +2,111 |
| BROADCOM INC(AVGO) | 9,949 | 9,788 | -161 | 6,383 | 8,490 | 0.28% | +2,108 |
| ISHARES CORE S&P SMALL CAP ETF | 981,614 | 972,276 | -9,338 | 94,922 | 96,887 | 3.25% | +1,965 |
| ISHARES CORE S&P 500 ETF | 83,118 | 81,023 | -2,095 | 34,168 | 36,113 | 1.21% | +1,945 |
| PAYPAL HOLDINGS INC(PYPL) | 263,424 | 321,344 | +57,920 | 20,004 | 21,443 | 0.72% | +1,439 |
| VANGUARD FTSE EMERGING MARKETS | 2,393,409 | 2,410,934 | +17,525 | 96,694 | 98,077 | 3.29% | +1,383 |
| LILLY ELI & CO COM(LLY) | 10,114 | 10,056 | -58 | 3,473 | 4,716 | 0.16% | +1,243 |
| INTERCONTINENTAL EXCHANGE INC.(ICE) | 174,253 | 171,616 | -2,637 | 18,173 | 19,406 | 0.65% | +1,233 |
| ISHARES RUSSELL 1000 GROWTH ET | 199,225 | 180,619 | -18,606 | 48,677 | 49,703 | 1.67% | +1,026 |
| CABLE ONE INC | 21,830 | 24,861 | +3,031 | 15,325 | 16,336 | 0.55% | +1,011 |
| ING GROEP NV ADR(ING) | 522,095 | 522,095 | 0 | 6,197 | 7,033 | 0.24% | +835 |
| TESLA INC(TSLA) | 0 | 10,498 | +10,498 | 0 | 2,748 | 0.09% | +2,748 |
| VANGUARD FTSE ALL-WORLD EX-US | 660,038 | 658,804 | -1,234 | 35,292 | 35,846 | 1.20% | +553 |
| KLA CORP COM(KLAC) | 7,245 | 7,084 | -161 | 2,892 | 3,436 | 0.12% | +544 |
| ORACLE CORP COM(ORCL) | 0 | 20,199 | +20,199 | 0 | 2,405 | 0.08% | +2,405 |
| ACCENTURE PLC F CLASS A SHS CLASS A | 22,718 | 22,698 | -20 | 6,493 | 7,004 | 0.23% | +511 |
| ISHARES EDGE MSCI USA QUALITY MSCI USA QLT FCT | 47,032 | 47,032 | 0 | 5,835 | 6,343 | 0.21% | +508 |
| AMERICAN TOWER CORP COM(AMT) | 71,147 | 77,444 | +6,297 | 14,538 | 15,019 | 0.50% | +481 |
| FLEXSHARES QUALITY DIVIDEND IN QUALT DIVD IDX | 137,494 | 137,399 | -95 | 7,488 | 7,940 | 0.27% | +452 |
| BOOZ ALLEN HAMILTON HOLDINGS | 0 | 11,244 | +11,244 | 0 | 1,255 | 0.04% | +1,255 |
| COMCAST CORP CL A(CCZ) | 116,726 | 116,059 | -667 | 4,425 | 4,822 | 0.16% | +397 |
| ISHARES RUSSELL MID CAP VALUE | 92,615 | 92,615 | 0 | 9,836 | 10,173 | 0.34% | +337 |
| THOMSON REUTERS CORP COM | 0 | 2,067 | +2,067 | 0 | 279 | 0.01% | +279 |
| VANGUARD GROWTH ETF | 0 | 830 | +830 | 0 | 235 | 0.01% | +235 |
| ISHARES RUSSELL MID CAP ETF | 62,875 | 62,838 | -37 | 4,396 | 4,589 | 0.15% | +193 |
| ESTEE LAUDER COMPANY COM(EL) | 0 | 7,590 | +7,590 | 0 | 1,491 | 0.05% | +1,491 |
| VANGUARD S&P 500 ETF | 0 | 5,856 | +5,856 | 0 | 2,385 | 0.08% | +2,385 |
| ABBOTT LABS COM | 86,320 | 81,801 | -4,519 | 8,741 | 8,918 | 0.30% | +177 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 5,423 | +5,423 | 0 | 2,607 | 0.09% | +2,607 |
| STRYKER CORP COM(SYK) | 12,580 | 12,202 | -378 | 3,591 | 3,723 | 0.12% | +131 |
| VANGUARD SMALL CAP INDEX FUND | 14,051 | 14,051 | 0 | 2,664 | 2,795 | 0.09% | +131 |
| PLAINS ALL AMERICAN PIPELINE L(PAAPU) | 0 | 77,861 | +77,861 | 0 | 1,098 | 0.04% | +1,098 |
| FLEXSHARES MORNINGSTAR US MARK MORNSTAR USMKT | 0 | 10,496 | +10,496 | 0 | 1,769 | 0.06% | +1,769 |
| TJX COMPANIES INC(TJX) | 0 | 21,818 | +21,818 | 0 | 1,850 | 0.06% | +1,850 |
| BECTON DICKINSON & CO COM(BDX) | 0 | 7,470 | +7,470 | 0 | 1,972 | 0.07% | +1,972 |
| VANGUARD MID-CAP INDEX FUND -E | 11,859 | 11,859 | 0 | 2,501 | 2,611 | 0.09% | +110 |
| MOODY'S CORP(MCO) | 0 | 2,600 | +2,600 | 0 | 904 | 0.03% | +904 |
| ISHARES MSCI EMERGING MKTS ETF | 100,828 | 103,252 | +2,424 | 3,979 | 4,085 | 0.14% | +106 |
| ISHARES S&P 500 GROWTH INDEX F | 0 | 15,620 | +15,620 | 0 | 1,101 | 0.04% | +1,101 |
| APTARGROUP INC | 129,050 | 132,350 | +3,300 | 15,252 | 15,334 | 0.51% | +82 |
| CARRIER GLOBAL CORP(CARR) | 0 | 18,895 | +18,895 | 0 | 939 | 0.03% | +939 |
| INTUIT INC(INTU) | 0 | 5,260 | +5,260 | 0 | 2,410 | 0.08% | +2,410 |
| ARK GENOMIC REVOLUTION ETF GENOMIC REV ETF | 0 | 14,339 | +14,339 | 0 | 489 | 0.02% | +489 |
| GENERAL ELECTRIC CO(GE) | 0 | 8,442 | +8,442 | 0 | 927 | 0.03% | +927 |
| ARK FINTECH INNOVATION ETF BLOC FIN INN ETF | 0 | 23,642 | +23,642 | 0 | 494 | 0.02% | +494 |
| MARRIOTT INTL INC CL A(MAR) | 0 | 2,766 | +2,766 | 0 | 508 | 0.02% | +508 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 9,140 | +9,140 | 0 | 814 | 0.03% | +814 |
| CINTAS CORP COM(CTAS) | 6,263 | 5,912 | -351 | 2,898 | 2,939 | 0.10% | +41 |
| JOHNSON CONTROLS INTERNATIONAL SHS | 0 | 5,142 | +5,142 | 0 | 350 | 0.01% | +350 |
| TE CONNECTIVITY LTD(TEL) | 0 | 4,400 | +4,400 | 0 | 617 | 0.02% | +617 |
| MAGELLAN MIDSTREAM PARTNERS | 0 | 4,750 | +4,750 | 0 | 296 | 0.01% | +296 |
| MCCORMICK & COMPANY, INC.(MKC) | 0 | 9,440 | +9,440 | 0 | 823 | 0.03% | +823 |
| ISHARES RUSSELL 2000 ETF | 0 | 3,890 | +3,890 | 0 | 728 | 0.02% | +728 |
| INVESCO S&P 500 EQUAL WEIGHT E S&P500 EQL WGT | 0 | 6,314 | +6,314 | 0 | 945 | 0.03% | +945 |
| SPDR S&P 500 SER 1 ETF TR(SPY) | 0 | 951 | +951 | 0 | 422 | 0.01% | +422 |
| FIRST TRUST MLP & ENERGY INCOM | 338,055 | 338,055 | 0 | 2,583 | 2,606 | 0.09% | +24 |
| ISHARES CORE MSCI EMERGING MKT CORE MSCI EMKT | 0 | 46,318 | +46,318 | 0 | 2,283 | 0.08% | +2,283 |
| ISHARES S&P 500 VALUE INDEX FU | 0 | 6,050 | +6,050 | 0 | 975 | 0.03% | +975 |
| ENERGY TRANSFER LP(ET) | 0 | 85,260 | +85,260 | 0 | 1,083 | 0.04% | +1,083 |
| WASTE MANAGEMENT INC(WM) | 0 | 1,849 | +1,849 | 0 | 321 | 0.01% | +321 |
| KIMBERLY CLARK CORP COM(KMB) | 0 | 4,783 | +4,783 | 0 | 660 | 0.02% | +660 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 343 | +343 | 0 | 926 | 0.03% | +926 |
| TRINITY INDS INC COM(TRN) | 0 | 11,400 | +11,400 | 0 | 293 | 0.01% | +293 |
| AIR PRODS & CHEMS INC COM | 0 | 1,210 | +1,210 | 0 | 362 | 0.01% | +362 |
| SHELL PLC SPON ADS(SHEL) | 0 | 5,236 | +5,236 | 0 | 316 | 0.01% | +316 |
| ISHARES S&P MID CAP VALUE ETF | 0 | 2,789 | +2,789 | 0 | 299 | 0.01% | +299 |
| AMERICAN EXPRESS CO COM(AXP) | 0 | 1,250 | +1,250 | 0 | 218 | 0.01% | +218 |