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View AllLatest BRIDGES INVESTMENT MANAGEMENT INC Stock Portfolio
$3.20Billion
Equity Portfolio Value
Last Reported on: 25 Apr, 2024
About BRIDGES INVESTMENT MANAGEMENT INC and it’s 13F Hedge Fund Stock Holdings
BRIDGES INVESTMENT MANAGEMENT INC is a hedge fund based in Omaha, NE. On 15-May-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $7.5 Billions. In it's latest 13F Holdings report, BRIDGES INVESTMENT MANAGEMENT INC reported an equity portfolio of $3 Billions as of 31 Dec, 2023.
The top stock holdings of BRIDGES INVESTMENT MANAGEMENT INC are AAPL, BRKA, MSFT. The fund has invested 6.1% of it's portfolio in APPLE INC and 5.9% of portfolio in BERKSHIRE HATHAWAY INC CLASS A.
The fund managers got completely rid off CRESCO LABORATORIES INC stocks. They significantly reduced their stock positions in ISHARES EDGE MSCI USA QUALITY (IBCE), L3HARRIS TECHNOLOGIES INC (LHX) and TRANSUNION (TRU). BRIDGES INVESTMENT MANAGEMENT INC opened new stock positions in ROLLINS INC (ROL), TRUIST FINANCIAL CORPORATION (TFC) and VANGUARD TOTAL STOCK MARKET - (VOO). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES CORE MSCI EMERGING MKT (EMGF), CINTAS CORP COM (CTAS) and MUELLER INDS INC COM (MLI).
The top stock holdings of BRIDGES INVESTMENT MANAGEMENT INC are AAPL, BRKA, MSFT. The fund has invested 6.1% of it's portfolio in APPLE INC and 5.9% of portfolio in BERKSHIRE HATHAWAY INC CLASS A.
The fund managers got completely rid off CRESCO LABORATORIES INC stocks. They significantly reduced their stock positions in ISHARES EDGE MSCI USA QUALITY (IBCE), L3HARRIS TECHNOLOGIES INC (LHX) and TRANSUNION (TRU). BRIDGES INVESTMENT MANAGEMENT INC opened new stock positions in ROLLINS INC (ROL), TRUIST FINANCIAL CORPORATION (TFC) and VANGUARD TOTAL STOCK MARKET - (VOO). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES CORE MSCI EMERGING MKT (EMGF), CINTAS CORP COM (CTAS) and MUELLER INDS INC COM (MLI).
New Buys
| Ticker | $ Bought |
|---|---|
| ROCKWELL AUTOMATION INC COM | 365,328 |
| TRANE TECHOLOGIES PLC | 240,160 |
| ADVANCED MICRO DEVICES, INC | 227,959 |
| DIMENSIONAL U.S. CORE EQUITY 2 | 207,675 |
| DOW INC | 203,508 |
New stocks bought by BRIDGES INVESTMENT MANAGEMENT INC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES CORE S&P MID CAP ETF | 409 |
| WALMART INC | 163 |
| OLD DOMINION FREIGHT LINE, INC | 92.72 |
| TEXAS PACIFIC LAND CORP | 73.76 |
| ZOETIS INC | 64.27 |
| HERSHEY COMPANY | 59.76 |
| LITHIA MTRS INC CL A | 40.35 |
| AIR PRODS & CHEMS INC COM | 37.52 |
Additions to existing portfolio by BRIDGES INVESTMENT MANAGEMENT INC
Reductions
| Ticker | % Reduced |
|---|---|
| PAYPAL HOLDINGS INC | -79.08 |
| CABLE ONE INC | -76.91 |
| SALESFORCE.COM INC | -57.34 |
| VANGUARD REAL ESTATE ETF | -55.38 |
| ECOLAB INC | -44.53 |
| CATERPILLAR INC DEL COM | -44.1 |
| FISERV INC WISCONSIN COM | -44.05 |
| HOME DEPOT INC COM | -34.38 |
BRIDGES INVESTMENT MANAGEMENT INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| MUELLER INDS INC COM | -452,640 |
| VANGUARD TOTAL STOCK MARKET - | -264,974 |
| ELEVANCE HEALTH INC | -251,341 |
BRIDGES INVESTMENT MANAGEMENT INC got rid off the above stocks
Current Stock Holdings of BRIDGES INVESTMENT MANAGEMENT INC
Last Reported on: 25 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4.83 | 901,530 | 154,594,000 | REDUCED | -5.93 | |
| ABBV | ABBVIE INC | 0.46 | 80,492 | 14,657,600 | REDUCED | -2.36 | |
| ABT | ABBOTT LABS COM | 0.33 | 92,526 | 10,516,500 | ADDED | 0.96 | |
| ACA | ARCOSA INC COM | 0.01 | 2,500 | 214,650 | UNCHANGED | 0.00 | |
| ACN | ACCENTURE PLC F CLASS A | 0.22 | 20,441 | 7,085,060 | REDUCED | -3.61 | |
| ADBE | ADOBE INC COM | 1.05 | 66,505 | 33,558,400 | REDUCED | -1.57 | |
| ADP | AUTOMATIC DATA PROCESSING COM | 0.16 | 21,212 | 5,297,480 | ADDED | 25.16 | |
| AEP | AMERICAN ELEC PWR INC COM | 0.01 | 2,620 | 225,583 | UNCHANGED | 0.00 | |
| AFK | VANECK BDC INCOME ETF | 0.04 | 66,310 | 1,120,640 | ADDED | 15.62 | |
| AGG | ISHARES CORE S&P MID CAP ETF | 4.76 | 2,508,910 | 152,391,000 | ADDED | 409 | |
| AGG | ISHARES CORE S&P SMALL CAP ETF | 2.82 | 818,115 | 90,418,100 | REDUCED | -5.35 | |
| AGG | ISHARES RUSSELL 1000 GROWTH ET | 1.81 | 171,949 | 57,955,400 | REDUCED | -1.23 | |
| AGG | ISHARES RUSSELL 1000 VALUE ETF | 1.34 | 239,722 | 42,936,600 | ADDED | 2.05 | |
| AGG | ISHARES CORE S&P 500 ETF | 1.17 | 71,144 | 37,402,500 | REDUCED | -1.35 | |
| AGG | ISHARES MSCI EMERGING MKTS ETF | 0.12 | 96,763 | 3,975,020 | REDUCED | -5.8 | |
| AGG | ISHARES RUSSELL MID CAP ETF | 0.12 | 46,361 | 3,898,500 | ADDED | 2.12 | |
| AGG | ISHARES RUSSELL MID CAP VALUE | 0.09 | 23,356 | 2,927,210 | REDUCED | -13.26 | |
| AGG | ISHARES RUSSELL 2000 VALUE ETF | 0.08 | 16,697 | 2,651,650 | REDUCED | -10.4 | |
| AGG | ISHARES S&P SMALL CAP 600 VALU | 0.06 | 18,944 | 1,946,680 | REDUCED | -5.54 | |
| AGG | ISHARES S&P 500 GROWTH INDEX F | 0.04 | 15,463 | 1,305,700 | UNCHANGED | 0.00 | |
| AGG | ISHARES S&P 500 VALUE INDEX FU | 0.04 | 6,001 | 1,121,050 | UNCHANGED | 0.00 | |
| AGG | ISHARES S&P MID CAP 400 GROWTH | 0.02 | 5,536 | 505,160 | ADDED | 9.93 | |
| AGG | ISHARES S&P MID CAP VALUE ETF | 0.01 | 2,789 | 329,911 | UNCHANGED | 0.00 | |
| AGG | ISHARES S&P SMALL CAP 600 GROW | 0.01 | 2,474 | 323,427 | UNCHANGED | 0.00 | |
| AGG | ISHARES MSCI EAFE ETF | 0.01 | 2,999 | 239,500 | UNCHANGED | 0.00 | |
| AGT | ISHARES MORTGAGE REAL ESTATE E | 0.03 | 38,817 | 902,107 | ADDED | 20.64 | |
| ALC | ALCON AG ORD SHS | 0.73 | 280,885 | 23,394,900 | REDUCED | -4.73 | |
| AMD | ADVANCED MICRO DEVICES, INC | 0.01 | 1,263 | 227,959 | NEW | ||
| AMGN | AMGEN INC COM | 0.27 | 30,699 | 8,728,340 | ADDED | 8.77 | |
| AMP | AMERIPRISE FINANCIAL INC COM | 0.04 | 3,055 | 1,339,430 | REDUCED | -1.61 | |
| AMT | AMERICAN TOWER CORP COM | 0.42 | 68,275 | 13,490,500 | REDUCED | -0.55 | |
| AMZN | AMAZON.COM INC | 3.87 | 687,202 | 123,957,000 | REDUCED | -1.47 | |
| APD | AIR PRODS & CHEMS INC COM | 0.01 | 1,664 | 403,138 | ADDED | 37.52 | |
| APH | AMPHENOL CORP CL A | 0.04 | 11,960 | 1,379,590 | ADDED | 31.54 | |
| ARKF | ARK FINTECH INNOVATION ETF | 0.02 | 17,552 | 532,352 | UNCHANGED | 0.00 | |
| ARKF | ARK GENOMIC REVOLUTION ETF | 0.01 | 13,604 | 391,251 | UNCHANGED | 0.00 | |
| ASET | FLEXSHARES QUALITY DIVIDEND IN | 0.28 | 136,017 | 8,964,880 | REDUCED | -0.11 | |
| ASET | FLEXSHARES MORNINGSTAR US MARK | 0.06 | 10,486 | 2,080,290 | REDUCED | -0.1 | |
| ASET | FLEXSHARES MSTAR DEVELOPED MAR | 0.04 | 16,993 | 1,217,730 | UNCHANGED | 0.00 | |
| ATR | APTARGROUP INC | 0.54 | 120,577 | 17,349,800 | REDUCED | -1.99 | |
| AVGO | BROADCOM INC | 0.41 | 9,914 | 13,140,100 | ADDED | 12.1 | |
| AXP | AMERICAN EXPRESS CO COM | 0.01 | 1,200 | 273,228 | REDUCED | -4.00 | |
| AZO | AUTOZONE INC COM | 0.02 | 158 | 497,961 | UNCHANGED | 0.00 | |
| BA | BOEING CO COM | 0.09 | 14,837 | 2,863,390 | REDUCED | -16.73 | |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 0.10 | 20,643 | 3,064,250 | ADDED | 19.03 | |
| BDX | BECTON DICKINSON & CO COM | 0.06 | 7,382 | 1,826,680 | REDUCED | -0.85 | |
| BKNG | BOOKING HOLDINGS INC | 0.03 | 248 | 899,714 | REDUCED | -4.98 | |
| BLK | BLACKROCK, INC. | 1.09 | 41,725 | 34,786,100 | REDUCED | -5.38 | |
| BMY | BRISTOL MYERS SQUIBB COM | 0.02 | 12,629 | 684,871 | REDUCED | -0.79 | |
| BP | BP PLC SPONS ADR | 0.01 | 7,188 | 270,844 | UNCHANGED | 0.00 | |
| BWXT | BWX TECHNOLOGIES INC | 0.65 | 203,760 | 20,909,900 | REDUCED | -5.59 | |
| CABO | CABLE ONE INC | 0.06 | 4,757 | 2,012,830 | REDUCED | -76.91 | |
| CAG | CONAGRA BRANDS INC COM | 0.01 | 15,286 | 453,077 | REDUCED | -27.85 | |
| CARR | CARRIER GLOBAL CORP | 0.04 | 21,396 | 1,243,750 | ADDED | 13.24 | |
| CASY | CASEYS GEN STORES COM | 0.84 | 84,377 | 26,869,900 | REDUCED | -2.01 | |
| CAT | CATERPILLAR INC DEL COM | 0.03 | 2,535 | 928,901 | REDUCED | -44.1 | |
| CHE | CHEMED CORP COM | 0.67 | 33,267 | 21,355,100 | REDUCED | -3.6 | |
| CL | COLGATE PALMOLIVE CO COM | 0.03 | 11,537 | 1,038,910 | REDUCED | -0.86 | |
| CLX | CLOROX CO DEL COM | 0.01 | 3,133 | 479,694 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORP CL A | 0.14 | 106,766 | 4,628,310 | ADDED | 2.35 | |
| COF | CAPITAL ONE FINANCIAL COM | 0.04 | 9,750 | 1,451,680 | REDUCED | -5.11 | |
| COST | COSTCO WHOLESALE CORP | 0.29 | 12,871 | 9,429,680 | ADDED | 2.5 | |
| CPRT | COPART INC | 0.59 | 327,351 | 18,960,200 | REDUCED | -2.04 | |
| CRM | SALESFORCE.COM INC | 0.01 | 1,296 | 390,330 | REDUCED | -57.34 | |
| CSCO | CISCO SYS INC COM | 0.04 | 28,152 | 1,405,070 | REDUCED | -0.27 | |
| CSD | INVESCO S&P 500 EQUAL WEIGHT E | 0.03 | 5,820 | 985,733 | UNCHANGED | 0.00 | |
| CTAS | CINTAS CORP COM | 0.50 | 23,468 | 16,123,200 | ADDED | 12.82 | |
| CVX | CHEVRON CORP COM | 0.42 | 85,987 | 13,563,600 | REDUCED | -3.46 | |
| DE | DEERE & CO COM | 0.10 | 7,667 | 3,149,140 | REDUCED | -1.73 | |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 | 0.01 | 6,500 | 207,675 | NEW | ||
| DIS | DISNEY (WALT) | 0.07 | 17,931 | 2,194,040 | REDUCED | -2.18 | |
| DOW | DOW INC | 0.01 | 3,513 | 203,508 | NEW | ||
| DUK | DUKE ENERGY CORP | 0.01 | 2,429 | 234,908 | UNCHANGED | 0.00 | |
| ECL | ECOLAB INC | 0.01 | 2,075 | 479,118 | REDUCED | -44.53 | |
| EL | ESTEE LAUDER COMPANY COM | 0.04 | 7,824 | 1,206,070 | ADDED | 21.83 | |
| ELV | ELEVANCE HEALTH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EMGF | ISHARES CORE MSCI EMERGING MKT | 0.59 | 367,010 | 18,937,700 | UNCHANGED | 0.00 | |
| EMR | EMERSON ELEC CO COM | 0.04 | 9,875 | 1,120,020 | UNCHANGED | 0.00 | |
| EOG | EOG RESOURCES INC. | 0.64 | 159,529 | 20,394,200 | REDUCED | -0.85 | |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 0.06 | 60,945 | 1,778,380 | UNCHANGED | 0.00 | |
| ET | ENERGY TRANSFER LP | 0.04 | 85,260 | 1,341,140 | UNCHANGED | 0.00 | |
| ETN | EATON CORP PLC | 0.11 | 11,650 | 3,642,720 | REDUCED | -0.55 | |
| EW | EDWARDS LIFESCIENCES CORP COM | 0.48 | 161,412 | 15,424,500 | REDUCED | -5.68 | |
| FICO | FAIR ISAAC CORPORATION | 0.01 | 232 | 289,910 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB US LARGE CAP VALUE ETF | 0.01 | 5,320 | 404,214 | UNCHANGED | 0.00 | |
| GE | GE AEROSPACE COM NEW | 0.04 | 7,843 | 1,376,680 | REDUCED | -4.99 | |
| GGG | GRACO INC COM | 0.06 | 22,239 | 2,078,460 | ADDED | 21.74 | |
| GIS | GENERAL MILLS INC COM | 0.02 | 7,241 | 506,653 | REDUCED | -14.22 | |
| GNRC | GENERAC HOLDINGS INC | 0.35 | 89,476 | 11,286,500 | ADDED | 4.47 | |
| GOOG | ALPHABET INC CL A | 3.46 | 733,647 | 110,729,000 | REDUCED | -3.85 | |
| GOOG | ALPHABET INC CL C | 1.34 | 280,913 | 42,771,800 | REDUCED | -6.63 | |
| HD | HOME DEPOT INC COM | 0.89 | 74,094 | 28,422,500 | REDUCED | -34.38 | |
| HON | HONEYWELL INTERNATIONAL INC CO | 0.15 | 23,647 | 4,853,550 | REDUCED | -5.85 | |
| HSY | HERSHEY COMPANY | 0.09 | 15,001 | 2,917,700 | ADDED | 59.76 | |
| IBCE | ISHARES EDGE MSCI USA QUALITY | 0.01 | 1,891 | 310,786 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUS MACH COM | 0.05 | 8,502 | 1,623,540 | REDUCED | -20.18 | |
| ICE | INTERCONTINENTAL EXCHANGE INC. | 0.78 | 180,894 | 24,860,300 | ADDED | 12.98 | |
| ING | ING GROEP NV ADR | 0.27 | 522,095 | 8,609,350 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 0.01 | 10,950 | 483,662 | UNCHANGED | 0.00 | |
| INTU | INTUIT INC | 0.10 | 5,024 | 3,265,600 | ADDED | 13.26 | |
| IQV | IQVIA HOLDINGS INC | 0.01 | 1,239 | 313,330 | REDUCED | -9.83 | |
| ISRG | INTUITIVE SURGICAL, INC. | 0.83 | 66,675 | 26,609,300 | ADDED | 4.44 | |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 0.01 | 5,142 | 335,875 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON COM | 0.25 | 49,943 | 7,900,480 | REDUCED | -10.27 | |
| JPM | JPMORGAN CHASE & CO COM | 1.51 | 240,837 | 48,239,700 | REDUCED | -1.19 | |
| KLAC | KLA CORP COM | 0.15 | 6,764 | 4,725,130 | ADDED | 13.13 | |
| KMB | KIMBERLY CLARK CORP COM | 0.02 | 4,568 | 590,871 | REDUCED | -4.5 | |
| KO | COCA COLA CO COM | 0.05 | 26,400 | 1,615,150 | REDUCED | -0.94 | |
| LAD | LITHIA MTRS INC CL A | 0.69 | 73,498 | 22,112,600 | ADDED | 40.35 | |
| LEG | LEGGETT & PLATT INC COM | 0.01 | 24,500 | 469,175 | REDUCED | -3.16 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.01 | 1,003 | 213,739 | REDUCED | -19.95 | |
| LIN | LINDE PLC | 0.15 | 10,042 | 4,662,700 | ADDED | 6.34 | |
| LLY | LILLY ELI & CO COM | 0.24 | 9,925 | 7,721,250 | REDUCED | -0.42 | |
| LMT | LOCKHEED MARTIN CORP COM | 0.19 | 13,460 | 6,122,550 | ADDED | 23.79 | |
| LNT | ALLIANT ENERGY CORP COM | 0.01 | 4,850 | 244,440 | REDUCED | -0.51 | |
| LOW | LOWES COMPANIES COM | 1.13 | 141,718 | 36,099,800 | ADDED | 7.6 | |
| LW | LAMB WESTON HOLDINGS INC | 0.01 | 3,001 | 319,697 | REDUCED | -24.99 | |
| MA | MASTERCARD | 3.16 | 210,415 | 101,330,000 | REDUCED | -4.07 | |
| MAR | MARRIOTT INTL INC CL A | 0.02 | 2,766 | 697,889 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP COM | 0.44 | 49,354 | 13,915,400 | REDUCED | -3.97 | |
| MCO | MOODY'S CORP | 0.03 | 2,600 | 1,021,880 | UNCHANGED | 0.00 | |
| MDLZ | MONDELEZ INTERNATIONAL INC CL | 0.03 | 12,743 | 892,010 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 1.36 | 89,561 | 43,489,000 | REDUCED | -2.35 | |
| MKC | MCCORMICK & COMPANY, INC. | 0.02 | 9,440 | 725,086 | UNCHANGED | 0.00 | |
| MLI | MUELLER INDS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MO | ALTRIA GROUP INC | 0.07 | 53,737 | 2,344,010 | REDUCED | -8.59 | |
| MRK | MERCK & CO INC COM | 0.18 | 44,355 | 5,852,640 | REDUCED | -5.15 | |
| MSFT | MICROSOFT CORP COM | 5.39 | 410,247 | 172,599,000 | REDUCED | -1.76 | |
| NEE | NEXTERA ENERGY INC | 0.04 | 20,165 | 1,288,740 | UNCHANGED | 0.00 | |
| NKE | NIKE INC CL B | 0.10 | 35,922 | 3,375,950 | ADDED | 3.53 | |
| NOW | SERVICENOW INC COM | 1.10 | 46,288 | 35,290,000 | ADDED | 4.88 | |
| NVDA | NVIDIA CORPORATION | 3.03 | 107,480 | 97,114,600 | REDUCED | -4.16 | |
| ODFL | OLD DOMINION FREIGHT LINE, INC | 1.78 | 260,684 | 57,170,600 | ADDED | 92.72 | |
| OKE | ONEOK INC COM | 0.01 | 2,766 | 221,751 | REDUCED | -6.74 | |
| ORCL | ORACLE CORP COM | 0.08 | 19,479 | 2,446,760 | UNCHANGED | 0.00 | |
| OTIS | OTIS WORLDWIDE CORP | 0.03 | 10,390 | 1,031,420 | ADDED | 13.68 | |
| PAA | PLAINS ALL AMERICAN PIPELINE L | 0.04 | 77,861 | 1,367,240 | UNCHANGED | 0.00 | |
| PANW | PALO ALTO NETWORKS INC COM | 1.59 | 179,034 | 50,868,900 | REDUCED | -0.03 | |
| PAYX | PAYCHEX INC | 0.01 | 3,560 | 437,168 | REDUCED | -7.77 | |
| PEP | PEPSICO INC COM | 0.52 | 94,695 | 16,572,600 | REDUCED | -6.47 | |
| PFE | PFIZER INC COM | 0.04 | 46,400 | 1,287,600 | UNCHANGED | 0.00 | |
| PG | PROCTER & GAMBLE CO COM | 0.11 | 21,507 | 3,489,510 | REDUCED | -14.6 | |
| PGR | PROGRESSIVE CORP | 1.28 | 198,846 | 41,125,300 | REDUCED | -4.56 | |
| PLD | PROLOGIS INC COM | 0.09 | 21,735 | 2,830,330 | ADDED | 21.15 | |
| PM | PHILIP MORRIS INTERNATIONAL IN | 0.14 | 47,204 | 4,324,830 | REDUCED | -4.4 | |
| POOL | POOL CORP | 0.32 | 25,223 | 10,177,500 | ADDED | 9.94 | |
| PYPL | PAYPAL HOLDINGS INC | 0.12 | 55,690 | 3,730,670 | REDUCED | -79.08 | |
| QCOM | QUALCOMM INC COM | 0.06 | 11,827 | 2,002,310 | REDUCED | -4.33 | |
| ROK | ROCKWELL AUTOMATION INC COM | 0.01 | 1,254 | 365,328 | NEW | ||
| ROL | ROLLINS INC | 0.07 | 48,260 | 2,232,990 | ADDED | 29.85 | |
| ROP | ROPER TECHNOLOGIES INC | 0.09 | 4,889 | 2,741,950 | UNCHANGED | 0.00 | |
| RTX | RTX CORPORATION COM | 0.08 | 24,937 | 2,432,110 | REDUCED | -0.96 | |
| SBUX | STARBUCKS CORP COM | 0.01 | 3,565 | 325,805 | REDUCED | -7.76 | |
| SHEL | SHELL PLC SPON ADS | 0.01 | 5,236 | 351,021 | UNCHANGED | 0.00 | |
| SHW | SHERWIN WILLIAMS CO COM | 0.41 | 37,830 | 13,139,500 | REDUCED | -2.57 | |
| SO | SOUTHERN CO COM | 0.01 | 4,325 | 310,276 | UNCHANGED | 0.00 | |
| SPGI | S & P GLOBAL INC | 1.07 | 80,419 | 34,214,300 | ADDED | 1.55 | |
| SPY | SPDR S&P 500 SER 1 ETF TR | 0.01 | 911 | 476,517 | UNCHANGED | 0.00 | |
| STT | STATE STREET CORP COM | 0.02 | 7,225 | 558,637 | REDUCED | -13.21 | |
| SYK | STRYKER CORP COM | 0.17 | 15,301 | 5,475,770 | ADDED | 28.57 | |
| T | AT&T INC COM | 0.02 | 41,143 | 724,117 | REDUCED | -4.64 | |
| TEL | TE CONNECTIVITY LTD | 0.02 | 4,400 | 639,056 | UNCHANGED | 0.00 | |
| TFC | TRUIST FINANCIAL CORPORATION | 0.03 | 24,650 | 960,857 | UNCHANGED | 0.00 | |
| TGT | TARGET CORP COM | 0.25 | 45,705 | 8,099,380 | ADDED | 0.55 | |
| TJX | TJX COMPANIES INC | 0.08 | 26,462 | 2,683,780 | ADDED | 27.48 | |
| TMO | THERMO FISHER SCIENTIFIC | 0.90 | 49,891 | 28,997,100 | REDUCED | -5.58 | |
| TPL | TEXAS PACIFIC LAND CORP | 0.07 | 3,675 | 2,126,020 | ADDED | 73.76 | |
| TRI | THOMSON REUTERS CORP COM | 0.01 | 2,066 | 321,945 | UNCHANGED | 0.00 | |
| TRN | TRINITY INDS INC COM | 0.01 | 9,575 | 266,664 | REDUCED | -10.09 | |
| TROW | T ROWE PRICE GROUP INC | 0.01 | 1,866 | 227,502 | REDUCED | -17.65 | |
| TRU | TRANSUNION | 0.06 | 24,612 | 1,964,040 | REDUCED | -27.03 | |
| TRV | TRAVELERS COMPANIES INC COM | 0.03 | 4,315 | 993,054 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 0.06 | 10,835 | 1,904,680 | UNCHANGED | 0.00 | |
| TT | TRANE TECHOLOGIES PLC | 0.01 | 800 | 240,160 | NEW | ||
| TXN | TEXAS INSTRUMENTS INC COM | 0.18 | 34,095 | 5,939,690 | ADDED | 9.58 | |
| ULTA | ULTA SALON COSMETICS & FRAGRAN | 0.56 | 34,329 | 17,949,900 | REDUCED | -2.67 | |
| UNH | UNITEDHEALTH GROUP INC COM | 1.65 | 106,830 | 52,848,800 | REDUCED | -1.55 | |
| UNP | UNION PACIFIC CORP COM | 1.89 | 246,105 | 60,524,600 | REDUCED | -5.24 | |
| UPS | UNITED PARCEL SERVICE CL B | 0.01 | 1,869 | 277,790 | REDUCED | -29.02 | |
| USB | U.S. BANCORP COM (NEW) | 0.10 | 72,304 | 3,231,990 | REDUCED | -6.32 | |
| V | VISA INC. CLASS A | 1.80 | 206,854 | 57,728,800 | REDUCED | -3.75 | |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 3.35 | 2,138,470 | 107,287,000 | REDUCED | -0.06 | |
| VEU | VANGUARD FTSE EMERGING MARKETS | 2.72 | 2,083,400 | 87,023,600 | REDUCED | -0.56 | |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 1.19 | 650,627 | 38,159,300 | REDUCED | -0.64 | |
| VMI | VALMONT INDS INC COM | 0.02 | 3,243 | 740,312 | ADDED | 19.01 | |
| VOO | VANGUARD MID-CAP INDEX FUND -E | 0.09 | 11,829 | 2,955,590 | UNCHANGED | 0.00 | |
| VOO | VANGUARD SMALL CAP INDEX FUND | 0.09 | 12,577 | 2,874,980 | UNCHANGED | 0.00 | |
| VOO | VANGUARD S&P 500 ETF | 0.03 | 1,649 | 792,674 | UNCHANGED | 0.00 | |
| VOO | VANGUARD REAL ESTATE ETF | 0.02 | 6,178 | 534,274 | REDUCED | -55.38 | |
| VOO | VANGUARD GROWTH ETF | 0.01 | 840 | 289,128 | UNCHANGED | 0.00 | |
| VOO | VANGUARD TOTAL STOCK MARKET - | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VZ | VERIZON COMMUNICATIONS COM | 0.04 | 33,108 | 1,389,210 | REDUCED | -20.75 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.01 | 14,287 | 309,885 | UNCHANGED | 0.00 | |
| WEC | WEC ENERGY GROUP INC | 0.01 | 6,000 | 492,720 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO & CO DEL COM | 0.02 | 11,507 | 666,946 | UNCHANGED | 0.00 | |
| WM | WASTE MANAGEMENT INC | 0.01 | 1,349 | 287,539 | UNCHANGED | 0.00 | |
| WMT | WALMART INC | 0.11 | 57,351 | 3,450,810 | ADDED | 163 | |
| XOM | EXXON MOBIL CORP COM | 0.22 | 60,656 | 7,050,650 | ADDED | 0.53 | |
| ZTS | ZOETIS INC | 0.55 | 103,276 | 17,475,300 | ADDED | 64.27 | |
| BERKSHIRE HATHAWAY INC CLASS A | 6.16 | 311 | 197,311,000 | REDUCED | -5.47 | ||
| BRIDGES INVESTMENT FUND | 3.57 | 1,102,450 | 114,225,000 | REDUCED | -2.76 | ||
| BERKSHIRE HATHAWAY INC CLASS B | 3.11 | 236,741 | 99,554,300 | REDUCED | -0.74 | ||
| FIRST NATL NEB INC COM | 0.21 | 543 | 6,841,800 | UNCHANGED | 0.00 | ||
| FIRST TRUST MLP & ENERGY INCOM | 0.10 | 330,978 | 3,200,560 | REDUCED | -2.09 | ||
| ZURICH INSURANCE GROUP AG | 0.07 | 4,378 | 2,361,640 | UNCHANGED | 0.00 | ||
| FISERV INC WISCONSIN COM | 0.03 | 6,775 | 1,082,780 | REDUCED | -44.05 | ||
| AIR NEW ZEALAND LIMITED | 0.00 | 26,315 | 9,513 | UNCHANGED | 0.00 | ||
| CGTV MEDIA GROUP, INC | 0.00 | 20,000 | 0.00 | UNCHANGED | 0.00 | ||
| U.S. GLOBAL NANOSPACE INC | 0.00 | 107,000 | 0.00 | UNCHANGED | 0.00 |