BRIDGES INVESTMENT MANAGEMENT INC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC CL A(GOOG) | 1,598,545 | 1,573,121 | -25,424 | 281,711,585 | 382,425,738 | 4.89% | +100,714,153 |
| APPLE INC(AAPL) | 1,529,670 | 1,495,356 | -34,314 | 313,842,311 | 380,762,550 | 4.87% | +66,920,239 |
| VANGUARD FTSE DEVELOPED MARKET | 3,080,951 | 4,009,526 | +928,575 | 175,645,024 | 240,250,806 | 3.07% | +64,605,782 |
| INVESCO S&P 500 EQUAL WEIGHT E | 6,809 | 276,768 | +269,959 | 1,237,468 | 52,502,890 | 0.67% | +51,265,422 |
| NVIDIA CORPORATION(NVDA) | 1,550,657 | 1,485,490 | -65,167 | 244,988,328 | 277,162,771 | 3.54% | +32,174,443 |
| CARLISLE COMPANIES INCORPORATE(CSL) | 46,093 | 148,107 | +102,014 | 17,211,126 | 48,721,279 | 0.62% | +31,510,153 |
| ALPHABET INC CL C(GOOG) | 374,707 | 375,367 | +660 | 66,469,275 | 91,420,633 | 1.17% | +24,951,358 |
| LOWES COMPANIES COM(LOW) | 370,974 | 420,832 | +49,858 | 82,308,001 | 105,759,290 | 1.35% | +23,451,289 |
| VANGUARD FTSE EMERGING MARKETS | 3,226,154 | 3,232,404 | +6,250 | 159,565,587 | 175,131,631 | 2.24% | +15,566,044 |
| UNITED RENTALS INC COM(URI) | 67,713 | 68,229 | +516 | 51,014,975 | 65,135,496 | 0.83% | +14,120,521 |
| BROADCOM INC(AVGO) | 393,367 | 369,923 | -23,444 | 108,431,613 | 122,041,298 | 1.56% | +13,609,685 |
| ISHARES CORE S&P 500 ETF | 192,841 | 198,247 | +5,406 | 119,734,993 | 132,686,795 | 1.70% | +12,951,802 |
| JPMORGAN CHASE & CO COM(JPM) | 530,730 | 527,676 | -3,054 | 153,863,935 | 166,444,842 | 2.13% | +12,580,907 |
| BWX TECHNOLOGIES INC(BWXT) | 288,401 | 286,021 | -2,380 | 41,547,049 | 52,733,691 | 0.67% | +11,186,642 |
| THERMO FISHER SCIENTIFIC(TMO) | 143,614 | 142,220 | -1,394 | 58,229,732 | 68,979,544 | 0.88% | +10,749,812 |
| MICROSOFT CORP COM(MSFT) | 936,839 | 919,347 | -17,492 | 465,993,087 | 476,175,586 | 6.09% | +10,182,499 |
| BLACKROCK INC(BLK) | 86,470 | 86,335 | -135 | 90,728,648 | 100,655,387 | 1.29% | +9,926,739 |
| KLA CORP COM(KLAC) | 51,207 | 51,245 | +38 | 45,868,158 | 55,272,857 | 0.71% | +9,404,699 |
| CASEYS GEN STORES COM(CASY) | 174,923 | 174,188 | -735 | 89,257,959 | 98,471,959 | 1.26% | +9,214,000 |
| ABBVIE INC(ABBV) | 189,972 | 192,089 | +2,117 | 35,262,603 | 44,476,386 | 0.57% | +9,213,783 |
| STRYKER CORP COM(SYK) | 95,738 | 124,706 | +28,968 | 37,876,825 | 46,100,067 | 0.59% | +8,223,242 |
| HOME DEPOT INC COM(HD) | 103,724 | 111,587 | +7,863 | 38,029,368 | 45,213,936 | 0.58% | +7,184,568 |
| CADENCE DESIGN SYSTEMS INC COM(CDNS) | 174,072 | 172,404 | -1,668 | 53,640,287 | 60,558,629 | 0.77% | +6,918,342 |
| AMPHENOL CORP CL A | 211,446 | 218,217 | +6,771 | 20,880,293 | 27,004,355 | 0.35% | +6,124,062 |
| ISHARES CORE S&P MID CAP ETF | 4,581,466 | 4,443,042 | -138,424 | 284,142,517 | 289,952,891 | 3.71% | +5,810,374 |
| ULTA SALON COSMETICS & FRAGRAN(ULTA) | 82,292 | 80,902 | -1,390 | 38,497,844 | 44,233,169 | 0.57% | +5,735,325 |
| BERKSHIRE HATHAWAY INC CLASS B | 381,044 | 378,827 | -2,217 | 185,099,744 | 190,451,486 | 2.43% | +5,351,742 |
| U.S. BANCORP COM (NEW)(USB) | 1,494,949 | 1,492,752 | -2,197 | 67,646,443 | 72,144,704 | 0.92% | +4,498,261 |
| AUTOZONE INC COM(AZO) | 8,335 | 8,251 | -84 | 30,941,438 | 35,398,770 | 0.45% | +4,457,332 |
| SPDR S&P 500 SER 1 ETF TR(SPY) | 4,443 | 10,595 | +6,152 | 2,745,063 | 7,058,506 | 0.09% | +4,313,443 |
| TJX COMPANIES INC(TJX) | 148,313 | 151,767 | +3,454 | 18,315,173 | 21,936,403 | 0.28% | +3,621,230 |
| BOOZ ALLEN HAMILTON HOLDINGS | 121,456 | 161,000 | +39,544 | 12,647,214 | 16,091,950 | 0.21% | +3,444,736 |
| UNION PACIFIC CORP COM(UNP) | 671,927 | 667,696 | -4,231 | 154,596,920 | 157,823,319 | 2.02% | +3,226,399 |
| ISHARES CORE MSCI EMERGING MKT | 411,850 | 416,833 | +4,983 | 24,723,355 | 27,477,632 | 0.35% | +2,754,277 |
| AMERICAN FINANCIAL GROUP INC O | 104,136 | 106,949 | +2,813 | 13,143,004 | 15,584,609 | 0.20% | +2,441,605 |
| JOHNSON & JOHNSON COM(JNJ) | 77,996 | 76,933 | -1,063 | 11,913,848 | 14,264,867 | 0.18% | +2,351,019 |
| FIRST NATL NEB INC COM | 2,039 | 2,079 | +40 | 27,016,750 | 29,355,480 | 0.38% | +2,338,730 |
| WELLS FARGO & CO DEL COM(WFC) | 651,917 | 650,855 | -1,062 | 52,231,590 | 54,554,666 | 0.70% | +2,323,076 |
| CHEVRON CORP COM(CVX) | 148,448 | 150,454 | +2,006 | 21,256,260 | 23,363,990 | 0.30% | +2,107,730 |
| SCHWAB US LARGE CAP ETF | 0 | 78,281 | +78,281 | 0 | 2,061,922 | 0.03% | +2,061,922 |
| SERVICENOW INC COM(NOW) | 65,990 | 75,756 | +9,766 | 67,842,999 | 69,716,732 | 0.89% | +1,873,733 |
| MPLX LP(MPLX) | 67,482 | 103,351 | +35,869 | 3,475,998 | 5,162,382 | 0.07% | +1,686,384 |
| MURPHY USA INC(MUSA) | 4,646 | 9,159 | +4,513 | 1,889,992 | 3,556,074 | 0.05% | +1,666,082 |
| PEPSICO INC COM(PEP) | 206,828 | 205,636 | -1,192 | 27,309,569 | 28,879,519 | 0.37% | +1,569,950 |
| HERSHEY COMPANY(HSY) | 64,883 | 65,598 | +715 | 10,767,333 | 12,270,067 | 0.16% | +1,502,734 |
| PROLOGIS INC COM(PLD) | 129,638 | 131,989 | +2,351 | 13,627,546 | 15,115,380 | 0.19% | +1,487,834 |
| ADVANCED DRAIN SYSTEMS INC COM(WMS) | 21,162 | 28,122 | +6,960 | 2,430,668 | 3,900,522 | 0.05% | +1,469,854 |
| ARCH CAP GROUP LTD ORD | 0 | 15,571 | +15,571 | 0 | 1,412,757 | 0.02% | +1,412,757 |
| ORACLE CORP COM(ORCL) | 22,089 | 22,089 | 0 | 4,829,318 | 6,212,311 | 0.08% | +1,382,993 |
| ISHARES MORTGAGE REAL ESTATE E | 66,044 | 121,577 | +55,533 | 1,412,020 | 2,671,047 | 0.03% | +1,259,027 |
| PARKER-HANNIFIN CORP(PH) | 17,640 | 17,900 | +260 | 12,321,011 | 13,570,885 | 0.17% | +1,249,874 |
| EVERCORE PARTNERS INC CL A(EVR) | 12,698 | 13,505 | +807 | 3,428,714 | 4,555,507 | 0.06% | +1,126,793 |
| WISDOMTREE INTERNATIONAL LARGE(WT) | 0 | 17,112 | +17,112 | 0 | 1,065,301 | 0.01% | +1,065,301 |
| TAYLOR MORRISON HOME CORP - A(TMHC) | 36,241 | 49,480 | +13,239 | 2,225,922 | 3,266,175 | 0.04% | +1,040,253 |
| AXCELIS TECHNOLOGIES INC COM N | 29,775 | 31,699 | +1,924 | 2,075,020 | 3,095,090 | 0.04% | +1,020,070 |
| NETFLIX(NFLX) | 194 | 1,064 | +870 | 259,791 | 1,275,651 | 0.02% | +1,015,860 |
| VANGUARD S&P 500 ETF | 29,366 | 28,859 | -507 | 16,680,951 | 17,672,871 | 0.23% | +991,920 |
| TESLA INC(TSLA) | 12,484 | 11,140 | -1,344 | 3,965,667 | 4,954,180 | 0.06% | +988,513 |
| SCHWAB US LARGE CAP GROWTH ETF | 0 | 30,364 | +30,364 | 0 | 968,926 | 0.01% | +968,926 |
| VANECK BDC INCOME ETF | 105,767 | 179,365 | +73,598 | 1,721,887 | 2,679,713 | 0.03% | +957,826 |
| ROLLINS INC(ROL) | 256,663 | 262,107 | +5,444 | 14,480,926 | 15,396,165 | 0.20% | +915,239 |
| MCDONALDS CORP COM(MCD) | 94,402 | 93,768 | -634 | 27,581,432 | 28,495,157 | 0.36% | +913,725 |
| WALMART INC(WMT) | 86,770 | 90,035 | +3,265 | 8,484,370 | 9,279,007 | 0.12% | +794,637 |
| BUILDERS FIRSTSOURCE INC COM(BLDR) | 14,439 | 20,392 | +5,953 | 1,684,887 | 2,472,531 | 0.03% | +787,644 |
| AAON, INC. | 29,445 | 31,327 | +1,882 | 2,171,569 | 2,927,195 | 0.04% | +755,626 |
| SCHWAB US MID-CAP ETF | 0 | 25,252 | +25,252 | 0 | 748,469 | 0.01% | +748,469 |
| VANGUARD MID-CAP INDEX FUND -E | 59,883 | 59,546 | -337 | 16,757,060 | 17,491,043 | 0.22% | +733,983 |
| WISDOMTREE US MIDCAP DIVIDENT(WT) | 0 | 13,871 | +13,871 | 0 | 725,453 | 0.01% | +725,453 |
| ING GROEP NV ADR(ING) | 567,485 | 503,627 | -63,858 | 12,410,897 | 13,134,592 | 0.17% | +723,695 |
| CATERPILLAR INC DEL COM(CAT) | 5,578 | 6,030 | +452 | 2,165,436 | 2,877,214 | 0.04% | +711,778 |
| CELSIUS HOLDINGS INC NEW(CELH) | 49,774 | 52,525 | +2,751 | 2,309,016 | 3,019,662 | 0.04% | +710,646 |
| FLEXSHARES QUALITY DIVIDEND IN | 124,121 | 123,089 | -1,032 | 9,083,175 | 9,773,266 | 0.12% | +690,091 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 23,622 | 25,139 | +1,517 | 1,157,241 | 1,843,191 | 0.02% | +685,950 |
| RTX CORPORATION COM(RTX) | 29,160 | 29,531 | +371 | 4,257,943 | 4,941,423 | 0.06% | +683,480 |
| MASTERCARD(MA) | 394,630 | 391,015 | -3,615 | 221,758,382 | 222,413,242 | 2.84% | +654,860 |
| ISHARES RUSSELL 2000 ETF | 25,079 | 25,016 | -63 | 5,411,797 | 6,052,872 | 0.08% | +641,075 |
| POOL CORP(POOL) | 72,202 | 69,906 | -2,296 | 21,045,439 | 21,675,753 | 0.28% | +630,314 |
| ISHARES RUSSELL MID CAP ETF | 147,810 | 147,155 | -655 | 13,594,085 | 14,207,815 | 0.18% | +613,730 |
| WISDOMTREE TRUST EMERG MKTS E(WT) | 0 | 13,020 | +13,020 | 0 | 598,790 | 0.01% | +598,790 |
| LINDE PLC(LIN) | 52,298 | 52,906 | +608 | 24,537,176 | 25,130,350 | 0.32% | +593,174 |
| FIDELITY NATIONAL FINANCIAL IN(FNF) | 24,750 | 32,560 | +7,810 | 1,387,485 | 1,969,554 | 0.03% | +582,069 |
| ISHARES MSCI EMERGING MKTS ETF | 117,111 | 116,580 | -531 | 5,649,448 | 6,225,387 | 0.08% | +575,939 |
| SCHWAB US LARGE CAP VALUE ETF | 15,055 | 34,007 | +18,952 | 416,572 | 989,943 | 0.01% | +573,371 |
| GENERAC HOLDINGS INC(GNRC) | 19,160 | 19,750 | +590 | 2,743,904 | 3,306,150 | 0.04% | +562,246 |
| HAWKINS INC COM(HWKN) | 10,718 | 11,403 | +685 | 1,523,013 | 2,083,538 | 0.03% | +560,525 |
| AMGEN INC COM(AMGN) | 91,278 | 92,291 | +1,013 | 25,485,730 | 26,044,520 | 0.33% | +558,790 |
| SHERWIN WILLIAMS CO COM(SHW) | 82,783 | 83,667 | +884 | 28,424,371 | 28,970,535 | 0.37% | +546,164 |
| LINCOLN ELECTRIC HOLDINGS(LECO) | 12,767 | 13,527 | +760 | 2,646,855 | 3,190,073 | 0.04% | +543,218 |
| ISHARES MSCI EAFE ETF | 4,772 | 10,384 | +5,612 | 426,560 | 969,544 | 0.01% | +542,984 |
| EATON CORP PLC(ETN) | 28,161 | 28,269 | +108 | 10,053,196 | 10,579,674 | 0.14% | +526,478 |
| ROBLOX CORP CL A(RBLX) | 0 | 3,794 | +3,794 | 0 | 525,545 | 0.01% | +525,545 |
| MERCK & CO INC COM(MRK) | 56,268 | 59,002 | +2,734 | 4,454,175 | 4,952,038 | 0.06% | +497,863 |
| CHUBB CORP COM | 4,521 | 6,383 | +1,862 | 1,309,824 | 1,801,602 | 0.02% | +491,778 |
| GILDAN ACTIVEWEAR INC(GIL) | 35,005 | 38,065 | +3,060 | 1,723,646 | 2,200,157 | 0.03% | +476,511 |
| EXXON MOBIL CORP COM | 75,584 | 76,446 | +862 | 8,147,918 | 8,619,248 | 0.11% | +471,330 |
| ISHARES S&P 500 GROWTH INDEX F | 46,875 | 46,646 | -229 | 5,160,937 | 5,631,105 | 0.07% | +470,168 |
| GE AEROSPACE COM NEW(GE) | 9,540 | 9,604 | +64 | 2,455,501 | 2,889,076 | 0.04% | +433,575 |
| COMFORT SYS USA INC COM(FIX) | 8,227 | 5,863 | -2,364 | 4,411,399 | 4,838,031 | 0.06% | +426,632 |
| VANGUARD SMALL CAP INDEX FUND | 41,071 | 39,832 | -1,239 | 9,733,072 | 10,128,566 | 0.13% | +395,494 |
| ISHARES RUSSELL 2000 VALUE ETF | 20,632 | 20,632 | 0 | 3,254,905 | 3,647,944 | 0.05% | +393,039 |