Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corp(MSFT) | 44,280 | 43,271 | -1,009 | 16,622 | 21,523 | 4.00% | +4,901 |
| Disney Walt(DIS) | 97,225 | 97,446 | +221 | 9,596 | 12,084 | 2.25% | +2,488 |
| Alphabet Inc Cl C(GOOG) | 97,230 | 98,456 | +1,226 | 15,190 | 17,465 | 3.25% | +2,275 |
| HCA Healthcare Inc(HCA) | 52,697 | 52,465 | -232 | 18,209 | 20,099 | 3.74% | +1,890 |
| Dino Polska SA Adr | 115,003 | 116,349 | +1,346 | 6,631 | 8,403 | 1.56% | +1,771 |
| Brookfield Corporation(BN) | 181,897 | 176,144 | -5,753 | 9,533 | 10,895 | 2.03% | +1,361 |
| Nelnet(NNI) | 101,138 | 101,016 | -122 | 11,219 | 12,235 | 2.28% | +1,016 |
| Schwab US Large Cap ETF | 0 | 41,328 | +41,328 | 0 | 1,010 | 0.19% | +1,010 |
| Lincoln Electric Holdings Inc(LECO) | 52,875 | 52,773 | -102 | 10,002 | 10,941 | 2.04% | +939 |
| Asbury Automotive Group | 47,380 | 47,385 | +5 | 10,463 | 11,303 | 2.10% | +840 |
| Canadian Pacific Kansas City L(CP) | 98,447 | 96,998 | -1,449 | 6,912 | 7,689 | 1.43% | +777 |
| Fifth Third Bancorp(FITB) | 312,180 | 315,837 | +3,657 | 12,237 | 12,990 | 2.42% | +753 |
| Alphabet Inc Cl A(GOOG) | 31,168 | 31,168 | 0 | 4,820 | 5,493 | 1.02% | +673 |
| MarineMax, Inc. | 130,353 | 138,168 | +7,815 | 2,803 | 3,474 | 0.65% | +671 |
| First National of Nebraska Inc | 415 | 425 | +10 | 4,980 | 5,631 | 1.05% | +651 |
| Vanguard Scottsdale Fds Corp B SHRT TRM CORP BD | 0 | 7,333 | +7,333 | 0 | 583 | 0.11% | +583 |
| Vulcan Materials Co(VMC) | 21,044 | 21,044 | 0 | 4,910 | 5,489 | 1.02% | +579 |
| MSC Industrial Direct Co.(MSM) | 75,961 | 76,094 | +133 | 5,900 | 6,470 | 1.20% | +570 |
| Liberty Media Corp Ser A Formu | 32,930 | 32,930 | 0 | 2,683 | 3,127 | 0.58% | +444 |
| Brookfield Asset Management Lt(BAM) | 64,595 | 63,849 | -746 | 3,130 | 3,530 | 0.66% | +400 |
| Dream Finders Homes Inc Cl A(DFH) | 134,434 | 136,519 | +2,085 | 3,033 | 3,431 | 0.64% | +398 |
| Wells Fargo Co(WFC) | 27,674 | 29,445 | +1,771 | 1,987 | 2,359 | 0.44% | +372 |
| Charles Schwab US Mc ETF | 0 | 12,572 | +12,572 | 0 | 353 | 0.07% | +353 |
| Valmont Industries Inc | 8,529 | 8,529 | 0 | 2,434 | 2,785 | 0.52% | +351 |
| Phillips 66(PSX) | 142,737 | 150,520 | +7,783 | 17,625 | 17,957 | 3.34% | +332 |
| Schwab International Equity ET | 0 | 13,945 | +13,945 | 0 | 308 | 0.06% | +308 |
| SPDR S&P 500(SPY) | 5,083 | 5,083 | 0 | 2,843 | 3,141 | 0.58% | +297 |
| iShares Gold ETF | 0 | 4,619 | +4,619 | 0 | 288 | 0.05% | +288 |
| Keysight Technologies Inc(KEYS) | 21,332 | 21,246 | -86 | 3,195 | 3,481 | 0.65% | +286 |
| Bruker Corp(BRKR) | 208,306 | 217,648 | +9,342 | 8,695 | 8,967 | 1.67% | +272 |
| American Express(AXP) | 5,338 | 5,338 | 0 | 1,436 | 1,703 | 0.32% | +267 |
| Schwab US Aggregate Bond ETF | 0 | 10,623 | +10,623 | 0 | 247 | 0.05% | +247 |
| Cullen/Frost Bankers, Inc.(CFR) | 53,530 | 53,970 | +440 | 6,702 | 6,937 | 1.29% | +235 |
| Wheaton Precious Metals Corp(WPM) | 0 | 2,500 | +2,500 | 0 | 225 | 0.04% | +225 |
| Johnson Controls International SHS | 0 | 2,101 | +2,101 | 0 | 222 | 0.04% | +222 |
| Constellium SE(CSTM) | 75,870 | 73,870 | -2,000 | 766 | 982 | 0.18% | +217 |
| TJX Companies Inc(TJX) | 27,593 | 28,790 | +1,197 | 3,361 | 3,555 | 0.66% | +194 |
| Canadian National Railway Co(CNI) | 34,680 | 34,343 | -337 | 3,380 | 3,573 | 0.66% | +193 |
| US Bancorp(USB) | 45,860 | 46,109 | +249 | 1,936 | 2,086 | 0.39% | +150 |
| Bank of America | 25,904 | 25,904 | 0 | 1,081 | 1,226 | 0.23% | +145 |
| Esab Corp(ESAB) | 13,156 | 13,768 | +612 | 1,533 | 1,660 | 0.31% | +127 |
| Markel Corp(MKL) | 1,060 | 1,053 | -7 | 1,982 | 2,103 | 0.39% | +121 |
| Amazon.com Inc(AMZN) | 2,663 | 2,663 | 0 | 507 | 584 | 0.11% | +78 |
| Moody's Corp(MCO) | 2,070 | 2,070 | 0 | 964 | 1,038 | 0.19% | +74 |
| Ross Stores Inc(ROST) | 31,591 | 32,085 | +494 | 4,037 | 4,093 | 0.76% | +56 |
| SunOpta Inc. COM | 57,500 | 57,500 | 0 | 279 | 334 | 0.06% | +54 |
| Costco Wholesale Corp(COST) | 1,180 | 1,180 | 0 | 1,116 | 1,168 | 0.22% | +52 |
| JP Morgan Chase & Co(JPM) | 1,042 | 1,042 | 0 | 256 | 302 | 0.06% | +46 |
| iShares Core S&P 500 ETF | 612 | 612 | 0 | 344 | 380 | 0.07% | +36 |
| Novartis A G ADR(NVS) | 2,402 | 2,402 | 0 | 268 | 291 | 0.05% | +23 |
| Abbott Laboratories | 6,210 | 6,210 | 0 | 824 | 845 | 0.16% | +21 |
| Costamare Inc. 8.50 Preferred | 32,359 | 32,359 | 0 | 846 | 854 | 0.16% | +8 |
| Dominion Energy, Inc.(D) | 9,007 | 9,007 | 0 | 505 | 509 | 0.09% | +4 |
| Automatic Data Processing Inc | 1,198 | 1,198 | 0 | 366 | 369 | 0.07% | +3 |
| Walmart Inc(WMT) | 5,166 | 4,642 | -524 | 454 | 454 | 0.08% | 0 |
| Home Depot Inc(HD) | 2,289 | 2,289 | 0 | 839 | 839 | 0.16% | 0 |
| Amdocs Limited F(DOX) | 3,015 | 3,015 | 0 | 276 | 275 | 0.05% | -1 |
| Nextera Energy Inc(NEE) | 3,000 | 3,000 | 0 | 213 | 208 | 0.04% | -4 |
| Duke Energy Corp(DUK) | 1,991 | 1,991 | 0 | 243 | 235 | 0.04% | -8 |
| Diageo Plc ADR(DEO) | 3,432 | 3,432 | 0 | 360 | 346 | 0.06% | -14 |
| Colgate Palmolive Co(CL) | 4,943 | 4,843 | -100 | 463 | 440 | 0.08% | -23 |
| Shell Plc Sponsored Adr(SHEL) | 5,389 | 5,279 | -110 | 395 | 372 | 0.07% | -23 |
| Nestle S.A. Spons ADR | 7,655 | 7,555 | -100 | 773 | 748 | 0.14% | -25 |
| CarMax Inc(KMX) | 3,429 | 3,429 | 0 | 267 | 230 | 0.04% | -37 |
| Mistras Group Inc | 21,362 | 21,362 | 0 | 226 | 171 | 0.03% | -55 |
| Crimson Wine Group Ltd | 284,723 | 284,723 | 0 | 1,640 | 1,566 | 0.29% | -74 |
| Exxon Mobil Corp | 2,500 | 2,000 | -500 | 297 | 216 | 0.04% | -82 |
| CVS Corp(CVS) | 8,853 | 7,224 | -1,629 | 600 | 498 | 0.09% | -101 |
| Procter & Gamble Co(PG) | 7,270 | 7,105 | -165 | 1,239 | 1,132 | 0.21% | -107 |
| Abbvie Inc(ABBV) | 5,650 | 5,650 | 0 | 1,184 | 1,049 | 0.20% | -135 |
| Amgen Inc(AMGN) | 2,925 | 2,723 | -202 | 911 | 760 | 0.14% | -151 |
| Auto Zone Inc(AZO) | 5,380 | 5,485 | +105 | 20,513 | 20,362 | 3.79% | -151 |
| Waters Corp(WAT) | 10,502 | 10,616 | +114 | 3,871 | 3,705 | 0.69% | -165 |
| Boston Omaha Corp | 475,795 | 481,345 | +5,550 | 6,937 | 6,758 | 1.26% | -179 |
| Pepsico Inc(PEP) | 16,647 | 17,547 | +900 | 2,496 | 2,317 | 0.43% | -179 |
| Accenture Plc Ireland Shs Cl A SHS CLASS A | 16,864 | 16,983 | +119 | 5,262 | 5,076 | 0.94% | -186 |
| McDonalds Corp(MCD) | 9,672 | 9,672 | 0 | 3,021 | 2,826 | 0.53% | -195 |
| Hershey Foods Corp(HSY) | 55,257 | 55,400 | +143 | 9,451 | 9,194 | 1.71% | -257 |
| Pfizer Inc(PFE) | 209,926 | 207,651 | -2,275 | 5,320 | 5,033 | 0.94% | -286 |
| Apple Inc(AAPL) | 18,172 | 18,172 | 0 | 4,037 | 3,728 | 0.69% | -308 |
| Aflac Inc(AFL) | 129,117 | 129,405 | +288 | 14,357 | 13,647 | 2.54% | -709 |
| Charles River Labs Int'l(CRL) | 55,991 | 50,473 | -5,518 | 8,428 | 7,658 | 1.42% | -769 |
| LKQ Corporation(LKQ) | 137,160 | 135,966 | -1,194 | 5,835 | 5,032 | 0.94% | -803 |
| Coca Cola Co(KO) | 107,338 | 97,238 | -10,100 | 7,688 | 6,880 | 1.28% | -808 |
| Johnson & Johnson(JNJ) | 52,236 | 51,385 | -851 | 8,663 | 7,849 | 1.46% | -814 |
| Chevron Corp(CVX) | 33,446 | 33,370 | -76 | 5,595 | 4,778 | 0.89% | -817 |
| United Health Group Inc(UNH) | 4,081 | 4,081 | 0 | 2,137 | 1,273 | 0.24% | -864 |
| Enovis Corp(ENOV) | 213,669 | 227,235 | +13,566 | 8,164 | 7,126 | 1.33% | -1,038 |
| Civitas Resources Inc. | 141,588 | 141,235 | -353 | 4,940 | 3,887 | 0.72% | -1,053 |
| Elevance Health Inc(ELV) | 33,806 | 34,606 | +800 | 14,704 | 13,460 | 2.50% | -1,244 |
| Sky Harbour Group Corp Cl A | 437,849 | 454,300 | +16,451 | 5,696 | 4,439 | 0.83% | -1,258 |
| Thermo Fisher Corp(TMO) | 15,503 | 15,626 | +123 | 7,714 | 6,336 | 1.18% | -1,379 |
| Berkshire Hathaway Inc Cl A | 20 | 20 | 0 | 15,969 | 14,576 | 2.71% | -1,393 |
| Copart Inc(CPRT) | 269,415 | 271,837 | +2,422 | 15,246 | 13,339 | 2.48% | -1,907 |
| Arthur J Gallagher & Co(AJG) | 68,258 | 66,293 | -1,965 | 23,565 | 21,222 | 3.95% | -2,344 |
| Berkshire Hathaway Inc Cl B | 74,568 | 73,726 | -842 | 39,713 | 35,814 | 6.66% | -3,900 |
| Texas Pacific Land Corp(TPL) | 40,775 | 40,647 | -128 | 54,026 | 42,939 | 7.99% | -11,087 |