| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NELNET INC | 1,826,428 | 71,906,000 | 8.36% | ||
| 2 | ISHARES TR | 88,357 | 18,259,000 | 2.12% | ||
| 3 | MICROSOFT CORP | 325,726 | 17,990,000 | 2.09% | ||
| 4 | VANGUARD TAX-MANAGED FDS | 493,621 | 17,711,000 | 2.06% | ||
| 5 | JOHNSON & JOHNSON | 140,608 | 15,214,000 | 1.77% | ||
| 6 | PEPSICO INC | 147,752 | 15,142,000 | 1.76% | ||
| 7 | APPLE INC | 136,951 | 14,926,000 | 1.73% | ||
| 8 | VERIZON COMMUNICATIONS INC | 222,770 | 12,047,000 | 1.40% | ||
| 9 | MEDTRONIC PLC | 155,586 | 11,669,000 | 1.36% | ||
| 10 | EXXON MOBIL CORP | 134,586 | 11,250,000 | 1.31% | ||
| 11 | VANGUARD SPECIALIZED FUNDS | 135,503 | 11,010,000 | 1.28% | ||
| 12 | GENERAL ELECTRIC CO | 340,201 | 10,815,000 | 1.26% | ||
| 13 | CVS HEALTH CORP | 104,056 | 10,794,000 | 1.25% | ||
| 14 | PROCTER AND GAMBLE CO | 131,072 | 10,789,000 | 1.25% | ||
| 15 | LOWES COS INC | 138,018 | 10,455,000 | 1.21% | ||
| 16 | SYSCO CORP | 215,472 | 10,069,000 | 1.17% | ||
| 17 | KRAFT HEINZ CO | 125,178 | 9,834,000 | 1.14% | ||
| 18 | REALTY INCOME CORP | 156,558 | 9,786,000 | 1.14% | ||
| 19 | COMCAST CORP NEW | 154,951 | 9,464,000 | 1.10% | ||
| 20 | DISNEY WALT CO | 94,496 | 9,384,000 | 1.09% | ||
| 21 | WAL-MART STORES INC | 136,340 | 9,338,000 | 1.09% | ||
| 22 | OCCIDENTAL PETE CORP DEL | 134,949 | 9,235,000 | 1.07% | ||
| 23 | MCDONALDS CORP | 73,373 | 9,222,000 | 1.07% | ||
| 24 | INTEL CORP | 284,468 | 9,203,000 | 1.07% | ||
| 25 | BERKSHIRE HATHAWAY INC DEL | 41 | 8,751,000 | 1.02% | ||
| 26 | BERKSHIRE HATHAWAY INC DEL | 59,879 | 8,496,000 | 0.99% | ||
| 27 | VANGUARD INTL EQUITY INDEX F | 229,004 | 7,919,000 | 0.92% | ||
| 28 | ORACLE CORP | 193,218 | 7,905,000 | 0.92% | ||
| 29 | SPECTRA ENERGY CORP | 258,199 | 7,901,000 | 0.92% | ||
| 30 | VANGUARD INDEX FDS | 41,776 | 7,877,000 | 0.92% | ||
| 31 | AT&T INC | 193,879 | 7,594,000 | 0.88% | ||
| 32 | 3M CO | 44,975 | 7,494,000 | 0.87% | ||
| 33 | AIR PRODS & CHEMS INC | 51,741 | 7,453,000 | 0.87% | ||
| 34 | UNITEDHEALTH GROUP INC | 57,427 | 7,402,000 | 0.86% | ||
| 35 | GENUINE PARTS CO | 70,284 | 6,983,000 | 0.81% | ||
| 36 | DUKE ENERGY CORP NEW | 85,064 | 6,863,000 | 0.80% | ||
| 37 | UNION PAC CORP | 84,957 | 6,758,000 | 0.79% | ||
| 38 | ABBVIE INC | 117,872 | 6,733,000 | 0.78% | ||
| 39 | KIMBERLY CLARK CORP | 48,428 | 6,514,000 | 0.76% | ||
| 40 | WALGREENS BOOTS ALLIANCE INC | 76,883 | 6,477,000 | 0.75% | ||
| 41 | HONEYWELL INTL INC | 57,461 | 6,439,000 | 0.75% | ||
| 42 | COCA COLA CO | 138,134 | 6,408,000 | 0.74% | ||
| 43 | VISA INC | 83,242 | 6,366,000 | 0.74% | ||
| 44 | CHEVRON CORP NEW | 66,630 | 6,357,000 | 0.74% | ||
| 45 | ISHARES TR | 55,470 | 6,216,000 | 0.72% | ||
| 46 | EMC | 233,024 | 6,210,000 | 0.72% | ||
| 47 | ROPER TECHNOLOGIES INC | 33,200 | 6,068,000 | 0.71% | ||
| 48 | JPMORGAN CHASE & CO | 101,715 | 6,024,000 | 0.70% | ||
| 49 | WELLS FARGO & CO NEW | 123,221 | 5,959,000 | 0.69% | ||
| 50 | TEXAS INSTRS INC | 103,768 | 5,958,000 | 0.69% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000870156-16-000082, filed 2016.05.02).
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.