Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corp(MSFT) | 267,220 | 269,934 | +2,714 | 77,040 | 91,923 | 3.47% | +14,884 |
| Apple Inc(AAPL) | 472,526 | 475,199 | +2,673 | 77,920 | 92,174 | 3.48% | +14,255 |
| iShares S&P 500 Index Fund | 327,391 | 330,166 | +2,775 | 134,584 | 147,158 | 5.55% | +12,574 |
| Lilly Eli & Co(LLY) | 55,530 | 54,236 | -1,294 | 19,070 | 25,436 | 0.96% | +6,365 |
| Nelnet, Inc.(NNI) | 1,369,866 | 1,370,111 | +245 | 125,877 | 132,188 | 4.98% | +6,311 |
| Oracle Corp(ORCL) | 234,263 | 233,845 | -418 | 21,768 | 27,849 | 1.05% | +6,081 |
| iShares S&P Midcap 400 | 256,344 | 268,160 | +11,816 | 64,127 | 70,118 | 2.64% | +5,991 |
| Broadcom Inc(AVGO) | 24,175 | 24,130 | -45 | 15,509 | 20,931 | 0.79% | +5,422 |
| Berkshire Hathaway Inc Del Cl A | 88 | 89 | +1 | 40,973 | 46,085 | 1.74% | +5,112 |
| Wesco International Inc(WCC) | 189,580 | 191,090 | +1,510 | 29,298 | 34,217 | 1.29% | +4,919 |
| Vanguard FTSE Developed Markets ETF | 2,679,352 | 2,719,649 | +40,297 | 121,026 | 125,593 | 4.74% | +4,567 |
| iShares S&P Small Cap 600 Index ETF | 822,111 | 840,159 | +18,048 | 79,498 | 83,722 | 3.16% | +4,224 |
| Lowe's Companies, Inc(LOW) | 159,778 | 158,886 | -892 | 31,951 | 35,861 | 1.35% | +3,910 |
| Berkshire Hathaway Inc Del Cl B New | 102,732 | 103,724 | +992 | 31,721 | 35,370 | 1.33% | +3,649 |
| Advanced Micro Devices Inc(AMD) | 189,670 | 192,530 | +2,860 | 18,590 | 21,931 | 0.83% | +3,342 |
| ICON PLC(ICLR) | 70,557 | 73,075 | +2,518 | 15,070 | 18,283 | 0.69% | +3,213 |
| Roper Technologies Inc(ROP) | 34,220 | 37,548 | +3,328 | 15,080 | 18,053 | 0.68% | +2,973 |
| Amazon.com, Inc.(AMZN) | 102,766 | 103,252 | +486 | 10,615 | 13,460 | 0.51% | +2,845 |
| Alphabet Inc Class A(GOOG) | 156,393 | 158,334 | +1,941 | 16,223 | 18,953 | 0.71% | +2,730 |
| JPMorgan Chase & Co.(JPM) | 174,549 | 175,074 | +525 | 22,745 | 25,463 | 0.96% | +2,717 |
| Alphabet Inc Class C(GOOG) | 148,573 | 147,468 | -1,105 | 15,452 | 17,839 | 0.67% | +2,388 |
| Johnson & Johnson(JNJ) | 162,281 | 164,235 | +1,954 | 25,154 | 27,184 | 1.03% | +2,031 |
| Delta Air Lines Inc(DAL) | 0 | 156,905 | +156,905 | 0 | 7,459 | 0.28% | +7,459 |
| Vanguard FTSE Emerging Markets ETF | 1,315,945 | 1,355,261 | +39,316 | 53,164 | 55,132 | 2.08% | +1,968 |
| International Business Machines Corp(IBM) | 0 | 33,856 | +33,856 | 0 | 4,530 | 0.17% | +4,530 |
| Walmart, Inc(WMT) | 161,560 | 161,659 | +99 | 23,822 | 25,410 | 0.96% | +1,588 |
| Ameriprise Financial Inc(AMP) | 32,703 | 34,953 | +2,250 | 10,023 | 11,610 | 0.44% | +1,587 |
| Dell Technologies Inc Cl C(DELL) | 0 | 105,200 | +105,200 | 0 | 5,692 | 0.21% | +5,692 |
| Abbott Laboratories | 190,368 | 190,090 | -278 | 19,277 | 20,724 | 0.78% | +1,447 |
| Standard and Poor's Depositary Receipts 500 ETF Trust(SPY) | 0 | 11,804 | +11,804 | 0 | 5,232 | 0.20% | +5,232 |
| Comcast Corp Class A(CCZ) | 401,638 | 399,174 | -2,464 | 15,226 | 16,586 | 0.63% | +1,360 |
| McDonald's Corp(MCD) | 74,365 | 74,186 | -179 | 20,793 | 22,138 | 0.83% | +1,345 |
| Raytheon Technologies Corp(RTX) | 109,889 | 123,392 | +13,503 | 10,761 | 12,087 | 0.46% | +1,326 |
| VMware Inc. | 0 | 45,741 | +45,741 | 0 | 6,573 | 0.25% | +6,573 |
| PepsiCo Inc(PEP) | 164,058 | 168,162 | +4,104 | 29,908 | 31,147 | 1.17% | +1,239 |
| Merck & Co., Inc(MRK) | 133,607 | 133,800 | +193 | 14,214 | 15,439 | 0.58% | +1,225 |
| Honeywell Intl Inc(HON) | 69,291 | 69,630 | +339 | 13,243 | 14,448 | 0.54% | +1,205 |
| Booz Allen Hamilton Holding Corp | 0 | 62,297 | +62,297 | 0 | 6,952 | 0.26% | +6,952 |
| Capital One Financial Common(COF) | 91,150 | 90,708 | -442 | 8,765 | 9,921 | 0.37% | +1,156 |
| W W Grainger Inc(GWW) | 10,698 | 10,791 | +93 | 7,369 | 8,510 | 0.32% | +1,141 |
| Stryker Corp(SYK) | 44,858 | 45,608 | +750 | 12,806 | 13,915 | 0.52% | +1,109 |
| NVIDIA Corporation(NVDA) | 0 | 6,989 | +6,989 | 0 | 2,956 | 0.11% | +2,956 |
| Air Products & Chemicals Inc | 74,095 | 74,682 | +587 | 21,281 | 22,369 | 0.84% | +1,089 |
| Vanguard S&P 500 ETF | 37,257 | 37,008 | -249 | 14,011 | 15,073 | 0.57% | +1,061 |
| Medtronic PLC(MDT) | 145,122 | 144,653 | -469 | 11,700 | 12,744 | 0.48% | +1,044 |
| Rockwell Automation Inc.(ROK) | 0 | 17,987 | +17,987 | 0 | 5,926 | 0.22% | +5,926 |
| Aflac Inc common(AFL) | 166,568 | 167,104 | +536 | 10,747 | 11,664 | 0.44% | +917 |
| Digital Realty Trust Inc.(DLR) | 0 | 46,557 | +46,557 | 0 | 5,301 | 0.20% | +5,301 |
| Vanguard Total Bond Market ETF | 446,340 | 464,771 | +18,431 | 32,953 | 33,784 | 1.27% | +831 |
| AMETEK Inc | 0 | 44,746 | +44,746 | 0 | 7,243 | 0.27% | +7,243 |
| Waste Management Inc(WM) | 74,364 | 74,265 | -99 | 12,134 | 12,879 | 0.49% | +745 |
| iShares S&P 500 Growth Index Fund | 112,641 | 112,641 | 0 | 7,197 | 7,939 | 0.30% | +742 |
| iShares Russell 2000 Index Fund | 73,300 | 73,665 | +365 | 13,077 | 13,795 | 0.52% | +719 |
| Amphenol Corp Cl A | 211,504 | 211,636 | +132 | 17,284 | 17,978 | 0.68% | +694 |
| Emerson Electric Co(EMR) | 184,032 | 184,802 | +770 | 16,037 | 16,704 | 0.63% | +668 |
| Novartis AG - ADR(NVS) | 0 | 49,485 | +49,485 | 0 | 4,994 | 0.19% | +4,994 |
| Nucor Corp(NUE) | 85,621 | 84,564 | -1,057 | 13,226 | 13,867 | 0.52% | +641 |
| iShares Russell 2000 Growth Index Fd | 0 | 17,491 | +17,491 | 0 | 4,244 | 0.16% | +4,244 |
| Netflix Inc.(NFLX) | 0 | 5,760 | +5,760 | 0 | 2,537 | 0.10% | +2,537 |
| Illinois Tool Works Inc(ITW) | 39,230 | 40,337 | +1,107 | 9,551 | 10,091 | 0.38% | +540 |
| Costco Wholesale Corp(COST) | 15,476 | 15,278 | -198 | 7,690 | 8,225 | 0.31% | +536 |
| Ross Stores Inc(ROST) | 92,702 | 92,414 | -288 | 9,838 | 10,362 | 0.39% | +524 |
| Visa Inc.(V) | 71,668 | 70,210 | -1,458 | 16,158 | 16,673 | 0.63% | +515 |
| FedEx Corp(FDX) | 0 | 26,160 | +26,160 | 0 | 6,485 | 0.24% | +6,485 |
| Schlumberger Ltd(SLB) | 0 | 136,060 | +136,060 | 0 | 6,683 | 0.25% | +6,683 |
| ITT Inc.(ITT) | 0 | 68,162 | +68,162 | 0 | 6,353 | 0.24% | +6,353 |
| Edwards Lifesciences Corp | 0 | 74,054 | +74,054 | 0 | 6,986 | 0.26% | +6,986 |
| Expeditors International of Washington, Inc.(EXPD) | 0 | 45,249 | +45,249 | 0 | 5,481 | 0.21% | +5,481 |
| iShares Russell Mid-Cap Growth ETF | 96,657 | 95,889 | -768 | 8,801 | 9,266 | 0.35% | +465 |
| New Linde PLC(LIN) | 37,867 | 36,511 | -1,356 | 13,459 | 13,914 | 0.52% | +454 |
| Fiserv Inc(FISV) | 92,592 | 86,549 | -6,043 | 10,466 | 10,918 | 0.41% | +452 |
| Becton Dickinson and Co(BDX) | 0 | 28,414 | +28,414 | 0 | 7,502 | 0.28% | +7,502 |
| Procter & Gamble Co(PG) | 151,765 | 151,582 | -183 | 22,566 | 23,001 | 0.87% | +435 |
| ConocoPhillips(COP) | 100,147 | 100,074 | -73 | 9,936 | 10,369 | 0.39% | +433 |
| Home Depot Inc(HD) | 38,160 | 37,620 | -540 | 11,262 | 11,686 | 0.44% | +424 |
| Ecolab Inc(ECL) | 0 | 16,612 | +16,612 | 0 | 3,101 | 0.12% | +3,101 |
| Lennox International Inc.(LII) | 0 | 5,549 | +5,549 | 0 | 1,809 | 0.07% | +1,809 |
| TJX Companies Inc(TJX) | 90,179 | 87,344 | -2,835 | 7,066 | 7,406 | 0.28% | +339 |
| Chevron Corp(CVX) | 117,558 | 123,694 | +6,136 | 19,181 | 19,463 | 0.73% | +282 |
| Stanley Black & Decker Inc(SWK) | 0 | 20,785 | +20,785 | 0 | 1,948 | 0.07% | +1,948 |
| Carrier Global Corp(CARR) | 0 | 75,555 | +75,555 | 0 | 3,756 | 0.14% | +3,756 |
| National Research Corp | 0 | 10,400 | +10,400 | 0 | 453 | 0.02% | +453 |
| LAM Research Corp(LRCX) | 0 | 2,296 | +2,296 | 0 | 1,476 | 0.06% | +1,476 |
| Caterpillar Inc(CAT) | 0 | 26,722 | +26,722 | 0 | 6,575 | 0.25% | +6,575 |
| Federal Signal Corporation(FSS) | 0 | 24,590 | +24,590 | 0 | 1,574 | 0.06% | +1,574 |
| Baxter International Inc | 0 | 48,285 | +48,285 | 0 | 2,200 | 0.08% | +2,200 |
| CSX Corp(CSX) | 0 | 55,560 | +55,560 | 0 | 1,895 | 0.07% | +1,895 |
| Fortive Corp(FTV) | 0 | 41,470 | +41,470 | 0 | 3,101 | 0.12% | +3,101 |
| Wells Fargo(WFC) | 229,377 | 205,669 | -23,708 | 8,574 | 8,778 | 0.33% | +204 |
| Union Pacific Corp(UNP) | 89,368 | 88,827 | -541 | 17,986 | 18,176 | 0.69% | +190 |
| Tesla Inc(TSLA) | 0 | 2,762 | +2,762 | 0 | 723 | 0.03% | +723 |
| Mastercard Inc - Class A(MA) | 0 | 6,370 | +6,370 | 0 | 2,505 | 0.09% | +2,505 |
| Polaris Inc(PII) | 0 | 17,618 | +17,618 | 0 | 2,131 | 0.08% | +2,131 |
| Vanguard Dividend Appreciation Index ETF | 0 | 20,376 | +20,376 | 0 | 3,310 | 0.12% | +3,310 |
| Welltower Inc(WELL) | 0 | 6,975 | +6,975 | 0 | 564 | 0.02% | +564 |
| Vanguard Small-Cap Index ETF | 0 | 19,645 | +19,645 | 0 | 3,907 | 0.15% | +3,907 |
| Terex Corporation(TEX) | 0 | 15,456 | +15,456 | 0 | 925 | 0.03% | +925 |
| Blackrock Inc(BLK) | 13,172 | 13,008 | -164 | 8,814 | 8,990 | 0.34% | +177 |
| Zoetis Inc(ZTS) | 0 | 30,740 | +30,740 | 0 | 5,294 | 0.20% | +5,294 |
| Otis Worldwide Corp(OTIS) | 0 | 42,598 | +42,598 | 0 | 3,792 | 0.14% | +3,792 |