| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NELNET INC | 1,764,337 | 81,742,000 | 10.22% | ||
| 2 | ISHARES TR | 74,312 | 15,373,000 | 1.92% | ||
| 3 | MICROSOFT CORP | 319,262 | 14,830,000 | 1.85% | ||
| 4 | APPLE INC | 128,189 | 14,150,000 | 1.77% | ||
| 5 | VANGUARD SPECIALIZED FUNDS | 169,112 | 13,725,000 | 1.72% | ||
| 6 | JOHNSON & JOHNSON | 130,953 | 13,694,000 | 1.71% | ||
| 7 | PEPSICO INC | 143,386 | 13,559,000 | 1.70% | ||
| 8 | EXXON MOBIL CORP | 125,516 | 11,604,000 | 1.45% | ||
| 9 | COMCAST CORP NEW | 181,331 | 10,519,000 | 1.32% | ||
| 10 | OCCIDENTAL PETE CORP DEL | 127,693 | 10,293,000 | 1.29% | ||
| 11 | CVS HEALTH CORP | 103,545 | 9,972,000 | 1.25% | ||
| 12 | UNION PAC CORP | 81,484 | 9,707,000 | 1.21% | ||
| 13 | GENERAL ELECTRIC CO | 383,591 | 9,693,000 | 1.21% | ||
| 14 | MEDTRONIC INC | 132,403 | 9,559,000 | 1.20% | ||
| 15 | INTEL CORP | 258,629 | 9,386,000 | 1.17% | ||
| 16 | WAL-MART STORES INC | 108,863 | 9,349,000 | 1.17% | ||
| 17 | BERKSHIRE HATHAWAY INC DEL | 41 | 9,266,000 | 1.16% | ||
| 18 | VANGUARD TAX-MANAGED FDS | 243,341 | 9,218,000 | 1.15% | ||
| 19 | PROCTER AND GAMBLE CO | 99,200 | 9,036,000 | 1.13% | ||
| 20 | ORACLE CORP | 194,335 | 8,739,000 | 1.09% | ||
| 21 | BERKSHIRE HATHAWAY INC DEL | 57,032 | 8,563,000 | 1.07% | ||
| 22 | DISNEY WALT CO | 90,130 | 8,489,000 | 1.06% | ||
| 23 | REALTY INCOME CORP | 169,625 | 8,093,000 | 1.01% | ||
| 24 | VERIZON COMMUNICATIONS INC | 167,914 | 7,855,000 | 0.98% | ||
| 25 | VANGUARD INTL EQUITY INDEX F | 196,112 | 7,848,000 | 0.98% | ||
| 26 | MCDONALDS CORP | 83,121 | 7,788,000 | 0.97% | ||
| 27 | DU PONT E I DE NEMOURS & CO | 104,977 | 7,762,000 | 0.97% | ||
| 28 | SPECTRA ENERGY CORP | 212,335 | 7,708,000 | 0.96% | ||
| 29 | SYSCO CORP | 191,253 | 7,591,000 | 0.95% | ||
| 30 | KRAFT HEINZ CO COM | 120,232 | 7,534,000 | 0.94% | ||
| 31 | AIR PRODS & CHEMS INC | 51,381 | 7,411,000 | 0.93% | ||
| 32 | LOWES COS INC | 106,418 | 7,322,000 | 0.92% | ||
| 33 | ABBVIE INC | 111,235 | 7,279,000 | 0.91% | ||
| 34 | CHEVRON CORP NEW | 64,413 | 7,226,000 | 0.90% | ||
| 35 | EMC | 228,720 | 6,802,000 | 0.85% | ||
| 36 | UNITEDHEALTH GROUP INC | 65,930 | 6,665,000 | 0.83% | ||
| 37 | 3M CO | 40,351 | 6,630,000 | 0.83% | ||
| 38 | DUKE ENERGY CORP NEW | 78,417 | 6,551,000 | 0.82% | ||
| 39 | CISCO SYS INC | 235,347 | 6,546,000 | 0.82% | ||
| 40 | CAPITAL ONE FINL CORP | 73,220 | 6,044,000 | 0.76% | ||
| 41 | WALGREENS BOOTS ALLIANCE INC | 77,017 | 5,869,000 | 0.73% | ||
| 42 | ROPER TECHNOLOGIES INC | 37,476 | 5,859,000 | 0.73% | ||
| 43 | JPMORGAN CHASE & CO | 93,210 | 5,833,000 | 0.73% | ||
| 44 | WELLS FARGO & CO NEW | 105,056 | 5,759,000 | 0.72% | ||
| 45 | HONEYWELL INTL INC | 55,659 | 5,561,000 | 0.70% | ||
| 46 | COCA COLA CO | 131,298 | 5,543,000 | 0.69% | ||
| 47 | TEXAS INSTRS INC | 103,578 | 5,538,000 | 0.69% | ||
| 48 | VISA INC | 19,277 | 5,054,000 | 0.63% | ||
| 49 | COVIDIEN PLC | 49,020 | 5,014,000 | 0.63% | ||
| 50 | AMPHENOL CORP NEW CL A | 92,000 | 4,951,000 | 0.62% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000870156-15-000003, filed 2015.01.22).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
