| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NELNET INC | 1,812,428 | 73,168,000 | 7.67% | ||
| 2 | VANGUARD TAX-MANAGED FDS | 765,320 | 28,631,000 | 3.00% | ||
| 3 | MICROSOFT CORP | 327,847 | 18,884,000 | 1.98% | ||
| 4 | ISHARES TR | 83,165 | 18,093,000 | 1.90% | ||
| 5 | ISHARES TR | 155,346 | 17,529,000 | 1.84% | ||
| 6 | JOHNSON & JOHNSON | 144,168 | 17,031,000 | 1.78% | ||
| 7 | APPLE INC | 149,940 | 16,951,000 | 1.78% | ||
| 8 | PEPSICO INC | 130,596 | 14,205,000 | 1.49% | ||
| 9 | MEDTRONIC PLC | 159,922 | 13,817,000 | 1.45% | ||
| 10 | SPECTRA ENERGY CORP | 286,155 | 12,233,000 | 1.28% | ||
| 11 | VERIZON COMMUNICATIONS INC | 232,924 | 12,107,000 | 1.27% | ||
| 12 | EXXON MOBIL CORP | 137,480 | 11,999,000 | 1.26% | ||
| 13 | PROCTER AND GAMBLE CO | 128,788 | 11,559,000 | 1.21% | ||
| 14 | INTEL CORP | 291,635 | 11,009,000 | 1.15% | ||
| 15 | VANGUARD INTL EQUITY INDEX F | 281,747 | 10,602,000 | 1.11% | ||
| 16 | SYSCO CORP | 214,418 | 10,509,000 | 1.10% | ||
| 17 | COMCAST CORP NEW | 156,863 | 10,406,000 | 1.09% | ||
| 18 | OCCIDENTAL PETE CORP DEL | 142,476 | 10,389,000 | 1.09% | ||
| 19 | GENERAL ELECTRIC CO | 350,485 | 10,381,000 | 1.09% | ||
| 20 | WAL-MART STORES INC | 141,319 | 10,192,000 | 1.07% | ||
| 21 | LOWES COS INC | 140,938 | 10,177,000 | 1.07% | ||
| 22 | CVS HEALTH CORP | 113,578 | 10,107,000 | 1.06% | ||
| 23 | KRAFT HEINZ CO | 109,548 | 9,806,000 | 1.03% | ||
| 24 | DUKE ENERGY CORP NEW | 120,749 | 9,665,000 | 1.01% | ||
| 25 | VANGUARD INDEX FDS | 47,898 | 9,517,000 | 1.00% | ||
| 26 | UNITEDHEALTH GROUP INC | 66,886 | 9,364,000 | 0.98% | ||
| 27 | BERKSHIRE HATHAWAY INC DEL | 64,756 | 9,355,000 | 0.98% | ||
| 28 | ABBVIE INC | 147,181 | 9,283,000 | 0.97% | ||
| 29 | MCDONALDS CORP | 80,299 | 9,263,000 | 0.97% | ||
| 30 | BERKSHIRE HATHAWAY INC DEL | 42 | 9,081,000 | 0.95% | ||
| 31 | UNION PAC CORP | 92,924 | 9,063,000 | 0.95% | ||
| 32 | DISNEY WALT CO | 94,016 | 8,730,000 | 0.91% | ||
| 33 | AT&T INC | 196,936 | 7,998,000 | 0.84% | ||
| 34 | 3M CO | 44,871 | 7,908,000 | 0.83% | ||
| 35 | AIR PRODS & CHEMS INC | 52,373 | 7,874,000 | 0.83% | ||
| 36 | CHEVRON CORP NEW | 75,665 | 7,787,000 | 0.82% | ||
| 37 | TEXAS INSTRS INC | 108,368 | 7,605,000 | 0.80% | ||
| 38 | QUALCOMM INC | 110,583 | 7,575,000 | 0.79% | ||
| 39 | ISHARES TR | 48,371 | 7,483,000 | 0.78% | ||
| 40 | GENUINE PARTS CO | 74,403 | 7,474,000 | 0.78% | ||
| 41 | REALTY INCOME CORP | 108,138 | 7,238,000 | 0.76% | ||
| 42 | VISA INC | 83,173 | 6,878,000 | 0.72% | ||
| 43 | ISHARES TR | 55,205 | 6,857,000 | 0.72% | ||
| 44 | WELLS FARGO & CO NEW | 151,845 | 6,724,000 | 0.70% | ||
| 45 | HONEYWELL INTL INC | 57,461 | 6,699,000 | 0.70% | ||
| 46 | JPMORGAN CHASE & CO | 99,779 | 6,644,000 | 0.70% | ||
| 47 | WALGREENS BOOTS ALLIANCE INC | 81,480 | 6,569,000 | 0.69% | ||
| 48 | STRYKER CORP | 54,800 | 6,379,000 | 0.67% | ||
| 49 | VANGUARD SPECIALIZED FUNDS | 75,099 | 6,303,000 | 0.66% | ||
| 50 | ORACLE CORP | 159,594 | 6,269,000 | 0.66% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000870156-16-000121, filed 2016.10.19).
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.
