| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NELNET INC | 1,746,687 | 75,649,000 | 9.61% | ||
| 2 | APPLE INC | 127,591 | 16,003,000 | 2.03% | ||
| 3 | MICROSOFT CORP | 315,497 | 13,929,000 | 1.77% | ||
| 4 | JOHNSON & JOHNSON | 132,440 | 12,908,000 | 1.64% | ||
| 5 | ISHARES TR | 61,953 | 12,838,000 | 1.63% | ||
| 6 | PEPSICO INC | 135,171 | 12,617,000 | 1.60% | ||
| 7 | VANGUARD SPECIALIZED FUNDS | 152,837 | 12,010,000 | 1.53% | ||
| 8 | MEDTRONIC PLC | 161,582 | 11,973,000 | 1.52% | ||
| 9 | EXXON MOBIL CORP | 127,742 | 10,628,000 | 1.35% | ||
| 10 | CVS HEALTH CORP | 98,823 | 10,365,000 | 1.32% | ||
| 11 | COMCAST CORP NEW | 171,221 | 10,297,000 | 1.31% | ||
| 12 | KRAFT HEINZ CO COM | 120,358 | 10,247,000 | 1.30% | ||
| 13 | GENERAL ELECTRIC CO | 374,547 | 9,952,000 | 1.26% | ||
| 14 | VANGUARD TAX-MANAGED FDS | 250,795 | 9,944,000 | 1.26% | ||
| 15 | OCCIDENTAL PETE CORP DEL | 127,403 | 9,908,000 | 1.26% | ||
| 16 | DISNEY WALT CO | 86,744 | 9,901,000 | 1.26% | ||
| 17 | SPECTRA ENERGY CORP | 283,555 | 9,244,000 | 1.17% | ||
| 18 | PROCTER AND GAMBLE CO | 117,521 | 9,195,000 | 1.17% | ||
| 19 | VANGUARD INTL EQUITY INDEX F | 211,234 | 8,635,000 | 1.10% | ||
| 20 | BERKSHIRE HATHAWAY INC DEL | 40 | 8,194,000 | 1.04% | ||
| 21 | VERIZON COMMUNICATIONS INC | 174,796 | 8,147,000 | 1.03% | ||
| 22 | INTEL CORP | 266,477 | 8,105,000 | 1.03% | ||
| 23 | UNION PAC CORP | 82,975 | 7,913,000 | 1.01% | ||
| 24 | BERKSHIRE HATHAWAY INC DEL | 57,347 | 7,806,000 | 0.99% | ||
| 25 | WAL-MART STORES INC | 109,703 | 7,781,000 | 0.99% | ||
| 26 | ORACLE CORP | 190,929 | 7,694,000 | 0.98% | ||
| 27 | ABBVIE INC | 110,539 | 7,427,000 | 0.94% | ||
| 28 | SYSCO CORP | 205,103 | 7,404,000 | 0.94% | ||
| 29 | UNITEDHEALTH GROUP INC | 60,004 | 7,320,000 | 0.93% | ||
| 30 | MCDONALDS CORP | 74,768 | 7,108,000 | 0.90% | ||
| 31 | LOWES COS INC | 104,521 | 7,000,000 | 0.89% | ||
| 32 | ROPER TECHNOLOGIES INC | 38,216 | 6,591,000 | 0.84% | ||
| 33 | AIR PRODS & CHEMS INC | 48,068 | 6,577,000 | 0.84% | ||
| 34 | WELLS FARGO & CO NEW | 115,769 | 6,511,000 | 0.83% | ||
| 35 | CAPITAL ONE FINL CORP | 73,356 | 6,453,000 | 0.82% | ||
| 36 | WALGREENS BOOTS ALLIANCE INC | 76,067 | 6,423,000 | 0.82% | ||
| 37 | CISCO SYS INC | 232,975 | 6,397,000 | 0.81% | ||
| 38 | CHEVRON CORP NEW | 65,815 | 6,349,000 | 0.81% | ||
| 39 | JPMORGAN CHASE & CO | 93,365 | 6,326,000 | 0.80% | ||
| 40 | REALTY INCOME CORP | 141,816 | 6,295,000 | 0.80% | ||
| 41 | 3M CO | 39,764 | 6,136,000 | 0.78% | ||
| 42 | EMC | 227,448 | 6,002,000 | 0.76% | ||
| 43 | DUKE ENERGY CORP NEW | 83,858 | 5,922,000 | 0.75% | ||
| 44 | HONEYWELL INTL INC | 55,441 | 5,653,000 | 0.72% | ||
| 45 | AT&T INC | 158,211 | 5,620,000 | 0.71% | ||
| 46 | VISA INC | 78,156 | 5,248,000 | 0.67% | ||
| 47 | TEXAS INSTRS INC | 100,511 | 5,177,000 | 0.66% | ||
| 48 | DU PONT E I DE NEMOURS & CO | 80,823 | 5,169,000 | 0.66% | ||
| 49 | DOVER CORP | 73,644 | 5,168,000 | 0.66% | ||
| 50 | METLIFE INC | 91,234 | 5,108,000 | 0.65% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000870156-15-000034, filed 2015.08.05).
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.
