Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 1,765,460 | 1,693,183 | -72,277 | $411.35M | $424.01M | 5.93% | +$12.65M |
| Microsoft Corporation(MSFT) | 966,121 | 950,154 | -15,967 | $415.72M | $400.49M | 5.60% | -$15.23M |
| Amazon.com, Inc.(AMZN) | 1,619,754 | 1,589,671 | -30,083 | $301.81M | $348.76M | 4.88% | +$46.95M |
| Alphabet Inc.(GOOG) | 1,667,025 | 1,629,043 | -37,982 | $276.48M | $308.38M | 4.31% | +$31.90M |
| Berkshire Hathaway Inc Class A | 404 | 398 | -6 | $279.24M | $271.01M | 3.79% | -$8.23M |
| Ishares Core S&p Mid Cap EtfETF | 4,196,615 | 4,309,805 | +113,190 | $261.53M | $268.54M | 3.75% | +$7.01M |
| Mastercard Incorporated(MA) | 412,163 | 403,687 | -8,476 | $203.53M | $212.57M | 2.97% | +$9.04M |
| NVIDIA Corporation(NVDA) | 1,643,246 | 1,574,481 | -68,765 | $199.56M | $211.44M | 2.96% | +$11.88M |
| Berkshire Hathaway Inc Class B | 408,832 | 400,294 | -8,538 | $188.17M | $181.45M | 2.54% | -$6.72M |
| Ishares Core S&p Small Cap EtfETF | 1,378,642 | 1,414,930 | +36,288 | $161.25M | $163.03M | 2.28% | +$1.78M |
| Union Pacific Corporation(UNP) | 697,655 | 688,793 | -8,862 | $171.96M | $157.07M | 2.20% | -$14.89M |
| UnitedHealth Group Incorporated(UNH) | 306,414 | 302,339 | -4,075 | $179.15M | $152.94M | 2.14% | -$26.21M |
| Vanguard Ftse Developed MarketETF | 3,045,885 | 3,145,444 | +99,559 | $160.85M | $150.42M | 2.10% | -$10.44M |
| Visa Inc.(V) | 442,513 | 431,018 | -11,495 | $121.67M | $136.22M | 1.90% | +$14.55M |
| JPMorgan Chase & Co.(JPM) | 552,321 | 540,393 | -11,928 | $116.46M | $129.54M | 1.81% | +$13.08M |
| Vanguard Ftse Emerging MarketsETF | 2,912,910 | 2,936,239 | +23,329 | $139.38M | $129.31M | 1.81% | -$10.07M |
| Palo Alto Networks, Inc.(PANW) | 361,368 | 707,952 | +346,584 | $123.52M | $128.82M | 1.80% | +$5.30M |
| Old Dominion Freight Line, Inc.(ODFL) | 694,620 | 688,153 | -6,467 | $137.98M | $121.39M | 1.70% | -$16.59M |
| S&P Global Inc.(SPGI) | 206,070 | 201,986 | -4,084 | $106.46M | $100.60M | 1.41% | -$5.86M |
| Meta Platforms, Inc.(META) | 174,823 | 171,305 | -3,518 | $100.08M | $100.30M | 1.40% | +$225.1K |
| Broadcom Inc.(AVGO) | 433,424 | 427,416 | -6,008 | $74.77M | $99.09M | 1.39% | +$24.33M |
| The Progressive Corporation(PGR) | 424,364 | 412,772 | -11,592 | $107.69M | $98.90M | 1.38% | -$8.78M |
| Ishares Core S&p 500 EtfETF | 151,924 | 163,326 | +11,402 | $87.63M | $96.15M | 1.34% | +$8.51M |
| Lowe's Companies, Inc.(LOW) | 375,442 | 372,513 | -2,929 | $101.69M | $91.94M | 1.29% | -$9.75M |
| BlackRock, Inc.(BLK) | 0 | 88,598 | +88,598 | $0 | $90.82M | 1.27% | +$90.82M |
| Intuitive Surgical, Inc.(ISRG) | 175,266 | 173,663 | -1,603 | $86.10M | $90.65M | 1.27% | +$4.54M |
| Ishares Russell 1000 Growth EtETF | 230,413 | 222,546 | -7,867 | $86.49M | $89.37M | 1.25% | +$2.88M |
| Lithia Motors, Inc.(LAD) | 230,761 | 229,920 | -841 | $73.30M | $82.18M | 1.15% | +$8.88M |
| Alphabet Inc.(GOOG) | 406,746 | 387,827 | -18,919 | $68.00M | $73.86M | 1.03% | +$5.85M |
| ServiceNow, Inc.(NOW) | 71,888 | 67,966 | -3,922 | $64.30M | $72.05M | 1.01% | +$7.76M |
| U.S. Bancorp(USB) | 1,503,638 | 1,500,422 | -3,216 | $68.76M | $71.77M | 1.00% | +$3.00M |
| Thermo Fisher Scientific Inc.(TMO) | 133,781 | 132,417 | -1,364 | $82.75M | $68.89M | 0.96% | -$13.87M |
| Casey's General Stores, Inc.(CASY) | 175,978 | 172,829 | -3,149 | $66.12M | $68.48M | 0.96% | +$2.36M |
| Ishares Russell 1000 Value EtfETF | 368,083 | 364,036 | -4,047 | $69.86M | $67.39M | 0.94% | -$2.47M |
| Adobe Inc.(ADBE) | 142,803 | 141,003 | -1,800 | $73.94M | $62.70M | 0.88% | -$11.24M |
| Intercontinental Exchange, Inc.(ICE) | 394,388 | 387,861 | -6,527 | $63.35M | $57.80M | 0.81% | -$5.56M |
| Cintas Corporation(CTAS) | 273,855 | 271,631 | -2,224 | $56.38M | $49.63M | 0.69% | -$6.75M |
| Copart, Inc.(CPRT) | 869,850 | 863,282 | -6,568 | $45.58M | $49.54M | 0.69% | +$3.96M |
| Vanguard Ftse All-World Ex-UsETF | 843,799 | 842,526 | -1,273 | $53.16M | $48.37M | 0.68% | -$4.79M |
| Wells Fargo & Company(WFC) | 800,146 | 679,167 | -120,979 | $45.20M | $47.70M | 0.67% | +$2.50M |
| Cadence Design Systems, Inc.(CDNS) | 72,572 | 153,299 | +80,727 | $19.67M | $46.06M | 0.64% | +$26.39M |
| EOG Resources, Inc.(EOG) | 350,872 | 367,279 | +16,407 | $43.13M | $45.02M | 0.63% | +$1.89M |
| Zoetis Inc.(ZTS) | 276,861 | 267,830 | -9,031 | $54.09M | $43.64M | 0.61% | -$10.46M |
| The Home Depot, Inc.(HD) | 115,090 | 111,874 | -3,216 | $46.63M | $43.52M | 0.61% | -$3.12M |
| Costco Wholesale Corporation(COST) | 48,181 | 47,292 | -889 | $42.71M | $43.33M | 0.61% | +$618.8K |
| Alcon Inc.(ALC) | 458,268 | 451,053 | -7,215 | $45.86M | $38.29M | 0.54% | -$7.57M |
| Chemed Corporation(CHE) | 72,229 | 67,473 | -4,756 | $43.41M | $35.75M | 0.50% | -$7.66M |
| Aptargroup Inc | 213,469 | 211,718 | -1,751 | $34.20M | $33.26M | 0.47% | -$934.7K |
| BWX Technologies, Inc.(BWXT) | 362,950 | 294,141 | -68,809 | $39.45M | $32.76M | 0.46% | -$6.69M |
| PepsiCo, Inc.(PEP) | 216,720 | 214,356 | -2,364 | $36.85M | $32.59M | 0.46% | -$4.26M |
| Ulta Beauty, Inc.(ULTA) | 79,667 | 74,925 | -4,742 | $31.00M | $32.59M | 0.46% | +$1.59M |
| KLA Corporation(KLAC) | 51,698 | 51,506 | -192 | $40.04M | $32.45M | 0.45% | -$7.58M |
| AbbVie Inc.(ABBV) | 180,286 | 179,866 | -420 | $35.60M | $31.96M | 0.45% | -$3.64M |
| Automatic Data Processing Com | 100,511 | 99,115 | -1,396 | $27.81M | $29.01M | 0.41% | +$1.20M |
| McDonald's Corporation(MCD) | 100,286 | 99,714 | -572 | $30.54M | $28.91M | 0.40% | -$1.63M |
| The Sherwin-Williams Company(SHW) | 85,824 | 84,893 | -931 | $32.76M | $28.86M | 0.40% | -$3.90M |
| Abbott Labs Com | 250,886 | 247,521 | -3,365 | $28.60M | $28.00M | 0.39% | -$606.4K |
| American Tower Corporation(AMT) | 148,071 | 139,659 | -8,412 | $34.44M | $25.61M | 0.36% | -$8.82M |
| AutoZone, Inc.(AZO) | 7,274 | 7,805 | +531 | $22.91M | $24.99M | 0.35% | +$2.08M |
| First Natl Neb Inc Com | 2,053 | 2,048 | -5 | $24.64M | $24.99M | 0.35% | +$349.6K |
| Amgen Inc.(AMGN) | 93,542 | 92,828 | -714 | $30.14M | $24.19M | 0.34% | -$5.95M |
| Floor & Decor Holdings, Inc.(FND) | 88,027 | 241,988 | +153,961 | $10.93M | $24.13M | 0.34% | +$13.20M |
| Stryker Corporation(SYK) | 67,345 | 66,590 | -755 | $24.33M | $23.98M | 0.34% | -$353.3K |
| Pool Corporation(POOL) | 69,647 | 68,802 | -845 | $26.24M | $23.46M | 0.33% | -$2.79M |
| Linde plc(LIN) | 53,510 | 53,428 | -82 | $25.52M | $22.37M | 0.31% | -$3.15M |
| Accenture Plc F Class A SHS CLASS A | 63,722 | 63,009 | -713 | $22.52M | $22.17M | 0.31% | -$358.5K |
| Chevron Corporation(CVX) | 150,833 | 148,552 | -2,281 | $22.21M | $21.52M | 0.30% | -$696.9K |
| Ishares Core Msci Emerging MktETF CORE MSCI EMKT | 411,122 | 411,095 | -27 | $23.60M | $21.47M | 0.30% | -$2.14M |
| Intuit Inc.(INTU) | 31,827 | 31,507 | -320 | $19.76M | $19.80M | 0.28% | +$37.6K |
| United Rentals, Inc.(URI) | 27,145 | 26,841 | -304 | $21.98M | $18.91M | 0.26% | -$3.07M |
| Lockheed Martin Corporation(LMT) | 38,938 | 38,576 | -362 | $22.76M | $18.75M | 0.26% | -$4.02M |
| The TJX Companies, Inc.(TJX) | 151,924 | 149,958 | -1,966 | $17.86M | $18.12M | 0.25% | +$259.3K |
| Target Corporation(TGT) | 129,518 | 121,056 | -8,462 | $20.19M | $16.36M | 0.23% | -$3.82M |
| Vanguard S&p 500 EtfETF | 29,289 | 29,597 | +308 | $15.45M | $15.95M | 0.22% | +$492.4K |
| Booz Allen Hamilton Holdings | 98,731 | 117,661 | +18,930 | $16.07M | $15.14M | 0.21% | -$926.5K |
| Amphenol Corp Cl A | 207,446 | 208,226 | +780 | $13.52M | $14.46M | 0.20% | +$944.1K |
| Prologis, Inc.(PLD) | 135,772 | 134,235 | -1,537 | $17.15M | $14.19M | 0.20% | -$2.96M |
| Ishares Russell Mid Cap EtfETF | 149,329 | 149,179 | -150 | $13.16M | $13.19M | 0.18% | +$25.6K |
| Vanguard Mid-Cap Index Fund -EETF | 46,468 | 46,511 | +43 | $12.26M | $12.28M | 0.17% | +$25.3K |
| Rollins, Inc.(ROL) | 264,665 | 261,024 | -3,641 | $13.39M | $12.10M | 0.17% | -$1.29M |
| Johnson & Johnson(JNJ) | 84,971 | 80,612 | -4,359 | $13.77M | $11.66M | 0.16% | -$2.11M |
| Parker-Hannifin Corporation(PH) | 18,220 | 17,612 | -608 | $11.51M | $11.20M | 0.16% | -$310.0K |
| The Hershey Company(HSY) | 68,447 | 65,342 | -3,105 | $13.13M | $11.07M | 0.15% | -$2.06M |
| Marsh & McLennan Companies, Inc.(MRSH) | 44,339 | 49,405 | +5,066 | $9.89M | $10.49M | 0.15% | +$602.5K |
| Graco Inc.(GGG) | 120,120 | 123,965 | +3,845 | $10.51M | $10.45M | 0.15% | -$62.7K |
| Guild Holdings Co Cl A | 704,741 | 704,741 | 0 | $11.72M | $9.94M | 0.14% | -$1.78M |
| American Financial Group Inc O | 6,599 | 70,391 | +63,792 | $888.2K | $9.64M | 0.13% | +$8.75M |
| Eaton Corporation plc(ETN) | 30,170 | 28,454 | -1,716 | $10.00M | $9.44M | 0.13% | -$556.5K |
| Texas Pacific Land Corporation(TPL) | 12,737 | 8,413 | -4,324 | $11.27M | $9.30M | 0.13% | -$1.96M |
| Flexshares Quality Dividend InETF QUALT DIVD IDX | 130,645 | 130,645 | 0 | $9.37M | $9.22M | 0.13% | -$151.5K |
| ING Groep N.V.ADR(ING) | 582,485 | 567,485 | -15,000 | $10.58M | $8.89M | 0.12% | -$1.69M |
| Eli Lilly and Company(LLY) | 11,845 | 11,464 | -381 | $10.49M | $8.85M | 0.12% | -$1.64M |
| Philip Morris International Inc.(PM) | 70,202 | 70,234 | +32 | $8.52M | $8.45M | 0.12% | -$69.9K |
| Walmart Inc.(WMT) | 83,227 | 92,389 | +9,162 | $6.72M | $8.35M | 0.12% | +$1.63M |
| Exxon Mobil Corp Com | 77,309 | 77,227 | -82 | $9.06M | $8.31M | 0.12% | -$754.8K |
| Pem Holding Comapny, Llc | 1 | 1 | 0 | $8.29M | $8.29M | 0.12% | $0 |
| Vanguard Small Cap Index FundETF | 32,903 | 32,916 | +13 | $7.80M | $7.91M | 0.11% | +$104.1K |
| The Procter & Gamble Company(PG) | 42,375 | 43,782 | +1,407 | $7.34M | $7.34M | 0.10% | +$702 |
| Texas Instruments Incorporated(TXN) | 38,020 | 37,398 | -622 | $7.85M | $7.01M | 0.10% | -$841.3K |
| Ishares Russell 1000 EtfETF | 21,288 | 21,477 | +189 | $6.69M | $6.92M | 0.10% | +$226.3K |