Bridges Investment Management Inc.

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), Bridges Investment Management Inc. reported 391 stock positions worth $6.6 billion. Its top holding was Microsoft (MSFT) at 6.6% of the portfolio, followed by Apple (AAPL, 5.8%) and Amazon.com (AMZN, 4.7%). Compared with Q1 2024, it opened 189 new positions, sold out of 5, added to 183 and reduced 7. The biggest buy was Alphabet Class A (GOOGL, shares +133%) and the biggest sale an exit from Bridges Investment Fund-I (BRGIX).

Most Recent 13F
Q2 2026
Location
OMAHA, NE
CIK
0001007295
Portfolio Value
$6.6B (Q2 2024)
SEC Filing
0001007295-24-000004 ↗ filed Aug 13, 2024

Holdings Value

0$2.0B$4.0B$6.0B$8.0B$10.0B Q1 2024: $3.2B Q1 2024 Q2 2024: $6.6B $6.6B Q2 2024 Q3 2024: $7.2B Q3 2024 Q4 2024: $7.2B Q4 2024 Q1 2025: $6.9B Q1 2025 Q2 2025: $7.4B Q2 2025 Q3 2025: $7.8B Q3 2025 Q4 2025: $7.9B Q4 2025 Q1 2026: $7.4B Q1 2026 Q2 2026: $8.2B Q2 2026

Holdings 391 stocks · $6.6B

MSFT Microsoft Corp. 6.57% 966,674 $432.1M Add +135.6%
AAPL Apple Inc. 5.76% 1,798,340 $378.8M Add +99.5%
AMZN Amazon.com Inc. 4.74% 1,613,024 $311.7M Add +134.7%
GOOGL Alphabet Inc. Class A 4.74% 1,709,464 $311.4M Add +133.0%
BRK.A Berkshire Hathaway Inc. Class A 3.82% 410 $251.0M Add +31.8%
IJH iShares Core S&P Midcap ETF 3.58% 4,024,389 $235.5M Add +60.4%
NVDA Nvidia Corp. 3.30% 1,757,326 $217.1M Add +63.5%
MA Mastercard Inc. Class A 2.78% 413,814 $182.6M Add +96.7%
BRK.B Berkshire Hathaway Inc. Class B 2.49% 401,995 $163.5M Add +69.8%
UNP Union Pacific Corp. 2.43% 704,769 $159.5M Add +186.4%
UNH Unitedhealth Group Inc. 2.38% 307,733 $156.7M Add +188.1%
VEA Vanguard Ftse Developed ETF 2.22% 2,953,043 $145.9M Add +38.1%
IJR iShares Core S&P Small-Cap E 2.10% 1,296,608 $138.3M Add +58.5%
VWO Vanguard Ftse Emerging Marke 1.96% 2,947,119 $129.0M Add +41.5%
V Visa Inc. Class A 1.78% 444,615 $116.7M Add +114.9%
PANW Palo Alto Networks Inc. 1.77% 342,596 $116.1M Add +91.4%
JPM JPMorgan Chase & Co. 1.72% 558,620 $113.0M Add +131.9%
ODFL Old Dominion Freight Line 1.65% 615,272 $108.7M Add +136.0%
SPGI S&P Global Inc. 1.41% 207,321 $92.5M Add +157.8%
IWF iShares Russell 1000 Growth 1.37% 247,537 $90.2M Add +44.0%
PGR Progressive Corp. 1.36% 431,480 $89.6M Add +117.0%
META Meta Platforms Inc. Class A 1.34% 174,142 $87.8M Add +94.4%
LOW Lowe's Cos Inc. 1.26% 375,240 $82.7M Add +164.8%
GOOG Alphabet Inc. Class C 1.22% 438,366 $80.4M Add +56.0%
ADBE Adobe Inc. 1.22% 144,718 $80.4M Add +117.6%
TMO Thermo Fisher Scientific Inc. 1.14% 135,011 $74.7M Add +170.6%
BLK BlackRock Finance Inc. 1.10% 92,248 $72.6M Add +121.1%
ISRG Intuitive Surgical Inc. 1.07% 158,591 $70.5M Add +137.9%
AVGO Broadcom Inc. 1.06% 43,508 $69.9M Add +338.9%
IVV iShares Core S&P 500 ETF 1.06% 127,450 $69.7M Add +79.1%
CASY Casey's General Stores Inc. 1.03% 177,190 $67.6M Add +110.0%
IWD iShares Russell 1000 Value E 0.95% 359,316 $62.7M Add +49.9%
NOW ServiceNow Inc. 0.92% 77,136 $60.7M Add +66.6%
ICE Intercontinental Exchange Inc. 0.83% 397,198 $54.4M Add +119.6%
VEU Vanguard Ftse All-World Ex-U 0.76% 853,864 $50.1M Add +31.2%
WFC Wells Fargo & Co. 0.74% 814,487 $48.4M Add +6978.2%
CTAS Cintas Corp. 0.73% 68,065 $47.7M Add +190.0%
ZTS Zoetis Inc. 0.72% 274,081 $47.5M Add +165.4%
CPRT Copart Inc. 0.71% 866,651 $46.9M Add +164.8%
EOG EOG Resources Inc. 0.67% 351,177 $44.2M Add +120.1%
KLAC KLA Corp. 0.64% 51,178 $42.2M Add +656.6%
ALC Alcon Inc. filed as ALCON AG 0.62% 459,856 $41.0M Add +63.7%
COST Costco Wholesale Corp. 0.62% 48,140 $40.9M Add +274.0%
LAD Lithia Motors Inc. 0.62% 160,860 $40.6M Add +118.9%
HD Home Depot Inc. 0.62% 117,911 $40.6M Add +59.1%
CHE Chemed Corp. 0.58% 70,080 $38.0M Add +110.7%
PEP Pepsico Inc. 0.55% 218,602 $36.1M Add +130.8%
BWXT BWX Technologies Inc. 0.52% 359,147 $34.1M Add +76.3%
ABBV Abbvie Inc. 0.47% 181,039 $31.1M Add +124.9%
ULTA Ulta Beauty Inc. 0.46% 78,559 $30.3M Add +128.8%
ATR Aptargroup Inc. 0.46% 214,590 $30.2M Add +78.0%
AMGN Amgen Inc. 0.45% 94,503 $29.5M Add +207.8%
AMT American Tower Corp. 0.44% 149,209 $29.0M Add +118.5%
FINN First Natl of Nebraska Inc. 0.40% 2,258 $26.4M Add +315.8%
ABT Abbott Laboratories 0.40% 252,646 $26.3M Add +173.1%
MCD McDonald's Corp. 0.40% 102,282 $26.1M Add +107.2%
SHW The Sherwin-Williams Co. 0.39% 86,468 $25.8M Add +128.6%
CVX Chevron Corp. 0.36% 151,947 $23.8M Add +76.7%
ADP Automatic Data Processing 0.36% 99,517 $23.8M Add +369.1%
LIN Linde PLC 0.35% 53,097 $23.3M Add +428.8%
SYK Stryker Corp. 0.34% 66,628 $22.7M Add +335.4%
IEMG iShares Core MSCI Emerging 0.34% 412,220 $22.1M Add +12.3%
INTU Intuit Inc. 0.32% 31,987 $21.0M Add +536.7%
POOL Pool Corp. 0.32% 68,159 $20.9M Add +170.2%
GNRC Generac Holdings Inc. 0.32% 157,204 $20.8M Add +75.7%
TGT Target Corp. 0.29% 130,560 $19.3M Add +185.7%
ACN Accenture PLC Class A 0.29% 63,690 $19.3M Add +211.6%
LMT Lockheed Martin Corp. 0.28% 39,070 $18.2M Add +190.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.25% 150,908 $16.6M Add +470.3%
URI United Rentals Inc. 0.25% 25,080 $16.2M New
BAH Booz Allen Hamilton Holdings 0.23% 97,502 $15.0M Add +372.3%
PLD Prologis Inc. 0.23% 132,325 $14.9M Add +508.8%
VOO Vanguard S&P 500 ETF 0.22% 29,503 $14.8M Add +1689.1%
ROL Rollins Inc. 0.19% 261,049 $12.7M Add +440.9%
JNJ Johnson & Johnson 0.19% 86,997 $12.7M Add +74.2%
HSY The Hershey Co. 0.19% 68,051 $12.5M Add +353.6%
IWR iShares Russell Mid-Cap ETF 0.18% 149,369 $12.1M Add +222.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.17% 46,395 $11.2M Add +292.2%
GHLD Guild Holdings Co. Class A 0.16% 709,741 $10.5M New
NKE Nike Inc. Class B 0.16% 137,859 $10.4M Add +283.8%
LLY Eli Lilly & Co. 0.16% 11,361 $10.3M Add +14.5%
APH Amphenol Corp. Class A 0.15% 149,674 $10.1M Add +525.7%
ING ING Groep N.V.-Sponsored ADR 0.15% 582,485 $10.0M Add +11.6%
TPL Texas Pacific Land Corp. 0.15% 13,128 $9.6M Add +257.2%
ETN Eaton Corp. PLC 0.15% 30,693 $9.6M Add +163.5%
QDF NT Qual Div ETF 0.15% 143,420 $9.5M Add +5.4%
GGG Graco Inc. 0.14% 117,617 $9.3M Add +428.9%
XOM Exxon Mobil Corp. 0.14% 78,812 $9.1M Add +29.9%
PH Parker Hannifin Corp. 0.14% 17,555 $8.9M New
MRK Merck & Co. Inc. 0.12% 66,171 $8.2M Add +49.2%
TXN Texas Instruments Inc. 0.12% 40,193 $7.8M Add +17.9%
PM Philip Morris International 0.11% 74,541 $7.6M Add +57.9%
VB Vanguard Most SM-Cap ETF-Usd 0.11% 32,877 $7.2M Add +161.4%
PG The Procter & Gamble Co. 0.11% 42,186 $7.0M Add +96.2%
EW Edwards Lifesciences Corp. 0.11% 75,247 $7.0M Reduce -53.4%
IWB iShares Russell 1000 ETF 0.10% 21,090 $6.3M New
CMCSA Comcast Corp. Class A 0.09% 155,850 $6.1M Add +46.0%
WMT Walmart Inc. 0.09% 82,667 $5.6M Add +44.1%
EPD Enterprise Products Partners 0.08% 192,363 $5.6M Add +215.6%
IVW iShares S&P 500 Growth ETF 0.08% 57,540 $5.3M Add +272.1%
EEM iShares MSCI Emerging Market 0.08% 121,772 $5.2M Add +25.9%
IWM iShares Russell 2000 ETF 0.08% 25,079 $5.1M New
HON Honeywell International Inc. 0.07% 22,617 $4.8M Reduce -4.4%
QUAL iShares MSCI USA Quality Fac 0.07% 27,373 $4.7M Add +1347.5%
ET Energy Transfer LP 0.07% 264,422 $4.3M Add +210.1%
CSCO Cisco Systems Inc. 0.06% 82,494 $3.9M Add +193.0%
AMP Ameriprise Financial Inc. 0.06% 9,026 $3.9M Add +195.4%
WM Waste Management Inc. 0.06% 17,043 $3.6M Add +1163.4%
USB US Bancorp 0.05% 90,895 $3.6M Add +25.7%
IWS iShares Russell Mid-Cap Valu 0.05% 29,646 $3.6M Add +26.9%
BA The Boeing Co. 0.05% 19,391 $3.5M Add +30.7%
ADSK Autodesk Inc. 0.05% 13,845 $3.4M New
KO The Coca-Cola Co. 0.05% 53,289 $3.4M Add +101.8%
IEFA iShares Core MSCI Eafe ETF 0.05% 46,527 $3.4M New
IVE iShares S&P 500 Value ETF 0.05% 18,128 $3.3M Add +202.1%
ROP Roper Technologies Inc. 0.05% 5,849 $3.3M Add +19.6%
EIPI FT Energy Income ETF 0.05% 175,160 $3.3M New
ORCL Oracle Corp. 0.05% 22,670 $3.2M Add +16.4%
DE Deere & Co. 0.05% 8,477 $3.2M Add +10.6%
IWN iShares Russell 2000 Value E 0.05% 20,632 $3.1M Add +23.6%
BDX Becton Dickinson and Co. 0.05% 13,308 $3.1M Add +80.3%
QCOM Qualcomm Inc. 0.05% 15,561 $3.1M Add +31.6%
RTX RTX Corp. 0.05% 29,904 $3.0M Add +19.9%
MO Altria Group Inc. 0.05% 65,158 $3.0M Add +21.3%
MDT Medtronic PLC 0.04% 36,890 $2.9M New
MPLX MPLX LP 0.04% 67,482 $2.9M New
FISV Fiserv Inc. 0.04% 18,507 $2.8M Add +173.2%
STT State Street Corp. 0.04% 36,679 $2.7M Add +407.7%
SPY SS SPDR S&P 500 ETF Trust-US 0.04% 4,823 $2.6M Add +429.4%
TSLA Tesla Inc. 0.04% 12,710 $2.5M Add +17.3%
ZFSVF Zurich Insurance Group AG 0.04% 4,678 $2.5M Add +6.8%
PAA Plains All Amer Pipeline LP 0.04% 136,937 $2.4M Add +75.9%
PFE Pfizer Inc. 0.04% 84,412 $2.4M Add +81.9%
IJS iShares S&P Small-Cap 600 Va 0.04% 23,974 $2.3M Add +26.6%
VZ Verizon Communications Inc. 0.03% 53,272 $2.2M Add +60.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.03% 12,438 $2.2M Add +46.3%
VUG Vanguard Mrngstar GR ETF-Sui 0.03% 5,692 $2.1M Add +577.6%
TILT NT Mstar US Ftilt ETF 0.03% 10,515 $2.1M Add +0.3%
IQV Iqvia Holdings Inc. 0.03% 9,824 $2.1M Add +692.9%
LHX L3HARRIS Technologies Inc. 0.03% 9,158 $2.1M Add +813.1%
NEE Nextera Energy Inc. 0.03% 28,586 $2.0M Add +41.8%
BKNG Booking Holdings Inc. 0.03% 509 $2.0M Add +105.2%
TEL Te Connectivity Ltd. 0.03% 13,390 $2.0M Add +204.3%
TRGP Targa Resources Corp. 0.03% 15,248 $2.0M New
SYY Sysco Corp. 0.03% 26,836 $1.9M New
CAT Caterpillar Inc. 0.03% 5,705 $1.9M Add +125.0%
RSG Republic Services Inc. 0.03% 9,716 $1.9M New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.03% 45,159 $1.8M New
VTV Vanguard Mrngstr Val ETF-Aui 0.03% 11,067 $1.8M New
SCHW Schwab (charles) Corp. 0.02% 22,055 $1.6M New
LNG Cheniere Energy Inc. 0.02% 9,118 $1.6M New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.02% 15,842 $1.6M Reduce -11.7%
COP Conocophillips 0.02% 13,665 $1.6M New
BN Brookfield Corp. 0.02% 36,400 $1.5M New
GE General Electric filed as GE AEROSPACE 0.02% 9,422 $1.5M Add +20.1%
COF Capital One Financial Corp. 0.02% 10,795 $1.5M Add +10.7%
MDLZ Mondelez International Inc. Class A 0.02% 22,216 $1.5M Add +74.3%
CARR Carrier Global Corp. 0.02% 23,036 $1.5M Add +7.7%
AER Aercap Holdings NV 0.02% 15,360 $1.4M New
GIL Gildan Activewear Inc. 0.02% 37,590 $1.4M New
RBA RB Global Inc. 0.02% 18,446 $1.4M New
DFS Discover Financial Services 0.02% 10,528 $1.4M New
TLTD NT Dev Exus Ftilt ETF 0.02% 19,523 $1.4M Add +14.9%
MCO Moody's Corp. 0.02% 3,235 $1.4M Add +24.4%
BIZD Vaneck BDC Income ETF 0.02% 78,587 $1.3M Add +18.5%
OMC Omnicom Group 0.02% 14,390 $1.3M New
CB Chubb Ltd. 0.02% 4,935 $1.3M New
OTEX Open Text Corp. 0.02% 41,570 $1.2M New
WMB Williams Cos Inc. 0.02% 29,353 $1.2M New
CL Colgate-Palmolive Co. 0.02% 12,837 $1.2M Add +11.3%
CLX Clorox Company 0.02% 9,072 $1.2M Add +189.6%
LH Labcorp Holdings Inc. 0.02% 6,032 $1.2M New
CCI Crown Castle Inc. 0.02% 12,560 $1.2M New
FNF Fidelity National Financial 0.02% 24,750 $1.2M New
CRM Salesforce Inc. 0.02% 4,714 $1.2M Add +263.7%
IJK iShares S&P Mid-Cap 400 Grow 0.02% 13,497 $1.2M Add +143.8%
TRU Transunion 0.02% 15,898 $1.2M Reduce -35.4%
OXY Occidental Petroleum Corp. 0.02% 18,327 $1.2M New
ARW Arrow Electronics Inc. 0.02% 9,030 $1.1M New
EMR Emerson Electric Co. 0.02% 9,875 $1.1M No change
VTI VG Morningstar TS MKT ETF-US 0.02% 4,055 $1.1M New
NVO Novo-Nordisk A/S-Spons ADR 0.02% 7,550 $1.1M New
REM iShares Mortgage Real Estate 0.02% 47,005 $1.0M Add +21.1%
OTIS Otis Worldwide Corp. 0.02% 10,690 $1.0M Add +2.9%
PNC PNC Financial Services Group 0.02% 6,613 $1.0M New
VMI Valmont Industries 0.02% 3,738 $1.0M Add +15.3%
PYPL PayPal Holdings Inc. 0.02% 17,669 $1.0M Reduce -68.3%
CBRE CBRE Group Inc. Class A 0.02% 11,430 $1.0M New
RNR Renaissancere Holdings Ltd. 0.02% 4,540 $1.0M New
ATO Atmos Energy Corp. 0.02% 8,650 $1.0M New
WMG Warner Music Group Corp. Class A 0.02% 32,600 $999K New
UL Unilever PLC 0.02% 18,050 $993K New
CGNX Cognex Corp. 0.01% 20,966 $980K New
TFC Truist Financial Corp. 0.01% 24,650 $958K No change
RSP Invesco S&P 500 Equal Weight 0.01% 5,820 $956K No change
RLI Rli Corp. 0.01% 6,778 $954K New
FIX Comfort Systems USA Inc. 0.01% 3,072 $934K New
EVR Evercore Inc. Class A 0.01% 4,399 $917K New
CNX CNX Resources Corp. 0.01% 37,713 $916K New
VIG Vanguard Dividend Apprec ETF 0.01% 5,016 $916K New
TRV The Travelers Cos Inc. 0.01% 4,409 $897K Add +2.2%
AAON Aaon Inc. 0.01% 10,209 $891K New
AXP American Express Co. 0.01% 3,804 $881K Add +217.0%
WSO Watsco Inc. 0.01% 1,887 $874K New
CABO Cable One Inc. 0.01% 2,436 $862K Reduce -48.8%
ECL Ecolab Inc. 0.01% 3,622 $862K Add +74.5%
KHC The Kraft Heinz Co. 0.01% 26,400 $851K New
KMX Carmax Inc. 0.01% 11,590 $850K New
XRAY Dentsply Sirona Inc. 0.01% 33,660 $838K New
LECO Lincoln Electric Holdings 0.01% 4,421 $834K New
CELH Celsius Holdings Inc. 0.01% 14,597 $833K New
LKQ LKQ Corp. 0.01% 20,000 $832K New
DPZ Domino's Pizza Inc. 0.01% 1,590 $821K New
PPG PPG Industries Inc. 0.01% 6,501 $818K New
JLL Jones Lang Lasalle Inc. 0.01% 3,981 $817K New
AFG American Financial Group Inc. 0.01% 6,599 $812K New
MUSA Murphy USA Inc. 0.01% 1,703 $799K New
INTC Intel Corp. 0.01% 25,778 $798K Add +135.4%
T AT&T Inc. 0.01% 41,764 $798K Add +1.5%
IJT iShares S&P Small-Cap 600 GR 0.01% 6,106 $784K Add +146.8%
MAR Marriott International Class A 0.01% 3,240 $783K Add +17.1%
HCA HCA Healthcare Inc. 0.01% 2,420 $777K New
ABG Asbury Automotive Group 0.01% 3,337 $760K New
WWD Woodward Inc. 0.01% 4,280 $746K New
SWK Stanley Black & Decker Inc. 0.01% 9,170 $733K New
CLH Clean Harbors Inc. 0.01% 3,223 $729K New
ACLS Axcelis Technologies Inc. 0.01% 5,120 $728K New
CSL Carlisle Cos Inc. 0.01% 1,780 $721K New
APD Air Products & Chemicals Inc. 0.01% 2,758 $712K Add +65.8%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 7,186 $702K New
EFA iShares MSCI Eafe ETF 0.01% 8,923 $699K Add +197.5%
HOLX Hologic Inc. 0.01% 9,293 $690K New
EFV iShares MSCI Eafe Value ETF 0.01% 12,827 $680K New
MKC McCormick & Co.-Non VTG SHRS 0.01% 9,440 $670K No change
HAS Hasbro Inc. 0.01% 11,370 $665K New
EFG iShares MSCI Eafe Growth ETF 0.01% 6,440 $659K New
KNSL Kinsale Capital Group Inc. 0.01% 1,667 $642K New
FFIN First Finl Bankshares Inc. 0.01% 21,570 $637K New
VXUS Vanguard Total Intl Stock 0.01% 10,521 $634K New
EGP Eastgroup Properties Inc. 0.01% 3,720 $633K New
GEV GE Vernova Inc. 0.01% 3,682 $631K Add +87.8%
HLI Houlihan Lokey Inc. 0.01% 4,591 $619K New
KMB Kimberly-Clark Corp. 0.01% 4,468 $617K Reduce -2.2%
CI The Cigna Group 0.01% 1,856 $614K New
BMY Bristol-Myers Squibb Co. 0.01% 14,600 $606K Add +15.6%
IJJ iShares S&P Mid-Cap 400 Valu 0.01% 5,312 $603K Add +90.5%
EXP Eagle Materials Inc. 0.01% 2,768 $602K New
H Hyatt Hotels Corp. Class A 0.01% 3,955 $601K New
GIS General Mills Inc. 0.01% 9,493 $601K Add +31.1%
KVUE Kenvue Inc. 0.01% 32,944 $599K New
CAG Conagra Brands Inc. 0.01% 20,610 $586K Add +34.8%
BMI Badger Meter Inc. 0.01% 3,098 $577K New
DUK Duke Energy Corp. 0.01% 5,655 $567K Add +132.8%
FICO Fair Isaac Corp. 0.01% 378 $563K Add +62.9%
GMS GMS Inc. 0.01% 6,827 $550K New
ARKF ARK Blockchain & Fintech Inn 0.01% 19,752 $550K Add +12.5%
UPS United Parcel Service Class B 0.01% 3,998 $547K Add +113.9%
BLDR Builders Firstsource Inc. 0.01% 3,944 $546K New
LW Lamb Weston Holdings Inc. 0.01% 6,467 $544K Add +115.5%
CUBE Cubesmart 0.01% 11,987 $541K New
MYRG MYR Group Inc./Delaware 0.01% 3,944 $535K New
FOXF Fox Factory Holding Corp. 0.01% 11,077 $534K New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 3,201 $531K New
INGR Ingredion Inc. 0.01% 4,600 $528K New
TT Trane Technologies PLC 0.01% 1,600 $526K Add +100.0%
IVOG Vanguard S&P Mid-Cap 400 Gro 0.01% 4,760 $521K New
PSX Phillips 66 0.01% 3,668 $518K New
VNQ Vanguard Real Estate ETF 0.01% 6,178 $517K No change
DT Dynatrace Inc. 0.01% 11,325 $507K New
SAIA Saia Inc. 0.01% 1,060 $503K New
NXST Nexstar Media Group Inc. 0.01% 3,000 $498K New
WEC WEC Energy Group Inc. 0.01% 6,325 $496K Add +5.4%
CACI Caci International Inc. Class A 0.01% 1,136 $489K New
LNTH Lantheus Holdings Inc. 0.01% 6,069 $487K New
HWKN Hawkins Inc. 0.01% 5,353 $487K New
JCI Johnson Controls Internation 0.01% 7,260 $483K Add +41.2%
PAYX Paychex Inc. 0.01% 4,059 $481K Add +14.0%
RUSHA Rush Enterprises Inc. Class A 0.01% 11,418 $478K New
LSCC Lattice Semiconductor Corp. 0.01% 8,194 $475K New
AZO AutoZone Inc. 0.01% 158 $468K No change
OKE Oneok Inc. 0.01% 5,619 $458K Add +103.2%
TW Tradeweb Markets Inc. Class A 0.01% 4,171 $442K New
SNPS Synopsys Inc. 0.01% 735 $437K New
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.01% 12,709 $433K New
MFC Manulife Financial Corp. 0.01% 16,164 $430K New
MANH Manhattan Associates Inc. 0.01% 1,743 $430K New
HHH Howard Hughes Holdings Inc. 0.01% 6,599 $428K New
WMS Advanced Drainage Systems Inc. 0.01% 2,654 $426K New
CSGP Costar Group Inc. 0.01% 5,658 $419K New
AIT Applied Industrial Tech Inc. 0.01% 2,160 $419K New
FND Floor & Decor Holdings Inc. Class A 0.01% 4,171 $415K New
APG Api Group Corp. 0.01% 10,964 $413K New
HLNE Hamilton Lane Inc. Class A 0.01% 3,298 $408K New
BR Broadridge Financial Solutio 0.01% 2,051 $404K New
VOOG Vanguard S&P 500 Growth ETF 0.01% 1,205 $402K New
SHEL Shell PLC-ADR 0.01% 5,518 $398K Add +5.4%
AEP American Electric Power 0.01% 4,495 $394K Add +71.6%
SCHV Schwab US Large-Cap Value 0.01% 5,320 $394K No change
TMHC Taylor Morrison Home Corp. 0.01% 7,055 $391K New
QQQ Invesco QQQ Trust Series 1 0.01% 809 $388K New
RS Reliance Inc. 0.01% 1,325 $378K New
FIVE Five Below 0.01% 3,459 $377K New
TRI Thomson Reuters Corp. 0.01% 2,207 $372K Add +6.8%
ENTG Entegris Inc. 0.01% 2,731 $370K New
WCN Waste Connections Inc. 0.01% 2,093 $367K New
PRI Primerica Inc. 0.01% 1,533 $363K New
WAB Wabtec Corp. 0.01% 2,280 $360K New
PRU Prudential Financial Inc. 0.01% 3,069 $360K New
DFIN Donnelley Financial Solution 0.01% 6,029 $359K New
SO The Southern Co. 0.01% 4,625 $359K Add +6.9%
ROST Ross Stores Inc. 0.01% 2,456 $357K New
RBC RBC Bearings Inc. 0.01% 1,313 $354K New
ROAD Construction Partners Inc. Class A 0.01% 6,344 $350K New
HBI Hanesbrands Inc. 0.01% 70,520 $348K New
MSI Motorola Solutions Inc. 0.01% 896 $346K New
DFUV Dimensional US Marketwide Va 0.01% 8,794 $345K New
ROK Rockwell Automation Inc. 0.01% 1,254 $345K No change
DKNG Draftkings Inc. Class A 0.01% 9,038 $345K New
DXCM Dexcom Inc. 0.01% 3,019 $342K New
AMD Advanced Micro Devices 0.01% 2,096 $340K Add +66.0%
VOOV Vanguard S&P 500 Value ETF 0.01% 1,920 $337K New
SBUX Starbucks Corp. 0.01% 4,312 $336K Add +20.9%
ARKG ARK Genomic Revolution ETF 0.01% 14,121 $332K Add +3.8%
AWI Armstrong World Industries 0.01% 2,927 $331K New
VOE Vngrd Mrngstr MD-Cap Val ETF 0.01% 2,184 $329K New
THO Thor Industries Inc. 0.00% 3,453 $323K New
PWR Quanta Services Inc. 0.00% 1,269 $322K New
MLM Martin Marietta Materials 0.00% 592 $321K New
LPLA LPL Financial Holdings Inc. 0.00% 1,148 $321K New
LEG Leggett & Platt Inc. 0.00% 27,760 $318K Add +13.3%
COR Cencora Inc. 0.00% 1,412 $318K New
LSTR Landstar System Inc. 0.00% 1,724 $318K New
BKR Baker Hughes Co. 0.00% 8,930 $314K New
GXO Gxo Logistics Inc. 0.00% 6,206 $313K New
HLMN Hillman Solutions Corp. 0.00% 35,264 $312K New
BP BP PLC-Spons ADR 0.00% 8,638 $312K Add +20.2%
STVN Stevanato Group SPA 0.00% 16,957 $311K New
OPCH Option Care Health Inc. 0.00% 11,190 $310K New
FUL H.B. Fuller Co. filed as FULLER H B CO 0.00% 3,983 $307K New
IRDM Iridium Communications Inc. 0.00% 11,494 $306K New
MPWR Monolithic Power Systems Inc. 0.00% 369 $303K New
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.00% 333 $300K New
RCL Royal Caribbean Cruises Ltd. 0.00% 1,881 $300K New
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.00% 756 $296K New
FCX Freeport-McMoran Inc. 0.00% 6,000 $292K New
CAKE The Cheesecake Factory Inc. 0.00% 7,385 $290K New
TRN Trinity Industries Inc. 0.00% 9,665 $289K Add +0.9%
TYL Tyler Technologies Inc. 0.00% 570 $287K New
CRWD CrowdStrike Holdings Inc. Class A 0.00% 744 $285K New
FIZZ National Beverage Corp. 0.00% 5,472 $280K New
EVTC Evertec Inc. 0.00% 8,407 $280K New
SUN Sunoco LP 0.00% 4,927 $279K New
AZTA Azenta Inc. 0.00% 5,245 $276K New
NUE Nucor Corp. 0.00% 1,743 $276K New
ARES Ares Management Corp. Class A 0.00% 2,051 $273K New
IWP iShares Russell Mid-Cap Grow 0.00% 2,417 $267K New
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP 0.00% 2,768 $263K New
VONV Vanguard Russell 1000 Value 0.00% 3,433 $263K New
WDFC WD-40 Co. 0.00% 1,182 $260K New
MRVL Marvell Technology Inc. 0.00% 3,655 $255K New
IDXX Idexx Laboratories Inc. 0.00% 524 $255K New
AXON Axon Enterprise Inc. 0.00% 865 $255K New
DASH DoorDash Inc. Class A 0.00% 2,335 $254K New
IMO Imperial Oil Ltd. 0.00% 3,700 $253K New
CTVA Corteva Inc. 0.00% 4,677 $252K New
PTC PTC Inc. 0.00% 1,386 $252K New
DECK Deckers Outdoor Corp. 0.00% 260 $252K New
CHH Choice Hotels Intl Inc. 0.00% 2,091 $249K New
UNF Unifirst Corp. 0.00% 1,450 $249K New
CATH Global X S&P 500 Ca Val ETF 0.00% 3,779 $247K New
LNT Alliant Energy Corp. 0.00% 4,850 $247K No change
XPEL Xpel Inc. 0.00% 6,941 $247K New
DHR Danaher Corp. 0.00% 961 $240K New
IVOO Vanguard S&P Mid-Cap 400 ETF 0.00% 2,370 $235K New
VRT Vertiv Holdings Co. Class A 0.00% 2,685 $232K New
PR Permian Resources Corp. Class A 0.00% 14,202 $229K New
SITE Siteone Landscape Supply Inc. 0.00% 1,861 $226K New
DOW Dow Inc. 0.00% 4,051 $215K Add +15.3%
DFAC Dimensional US Core Equity 2 0.00% 6,650 $214K Add +2.3%
ACA Arcosa Inc. 0.00% 2,530 $211K Add +1.2%
ALL Allstate Corp. 0.00% 1,296 $207K New
WST West Pharmaceutical Services 0.00% 623 $205K New
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.00% 3,579 $205K New
LULU Lululemon Athletica Inc. 0.00% 671 $200K New
DV Doubleverify Holdings Inc. 0.00% 10,243 $199K New
RKT Rocket Cos Inc. Class A 0.00% 10,422 $143K New
LESLIES INC 0.00% 33,297 $140K New
ANZFF Air New Zealand Ltd. 0.00% 26,315 $8K No change
LTNC Labor Smart Inc. 0.00% 48,000 $178 New
USGA US Global Nanospace Inc. 0.00% 107,000 $0 No change
CGTV MEDIA GROUP, INC 0.00% 20,000 $0 No change

Portfolio Sells Q1 2024 → Q2 2024

BRGIX Bridges Investment Fund-I Sold out 0.00% −3.57
EW Edwards Lifesciences Corp. Reduce -53.4% 0.11% −0.38
PYPL PayPal Holdings Inc. Reduce -68.3% 0.02% −0.10
FEI First Trust MLP and Energy I Sold out 0.00% −0.10
HON Honeywell International Inc. Reduce -4.4% 0.07% −0.08
CABO Cable One Inc. Reduce -48.8% 0.01% −0.05
DIS The Walt Disney Co. Reduce -11.7% 0.02% −0.04
TRU Transunion Reduce -35.4% 0.02% −0.04
EL Estee Lauder Companies Class A Sold out 0.00% −0.04
WBA Walgreens Boots Alliance Inc. Sold out 0.00% −0.01
KMB Kimberly-Clark Corp. Reduce -2.2% 0.01% −0.01
TROW T Rowe Price Group Inc. Sold out 0.00% −0.01

Portfolio Buys Q1 2024 → Q2 2024

GOOGL Alphabet Inc. Class A Add +133.0% 4.74% +1.28
MSFT Microsoft Corp. Add +135.6% 6.57% +1.18
AAPL Apple Inc. Add +99.5% 5.76% +0.94
AMZN Amazon.com Inc. Add +134.7% 4.74% +0.87
UNH Unitedhealth Group Inc. Add +188.1% 2.38% +0.73
WFC Wells Fargo & Co. Add +6978.2% 0.74% +0.72
AVGO Broadcom Inc. Add +338.9% 1.06% +0.65
UNP Union Pacific Corp. Add +186.4% 2.43% +0.54
KLAC KLA Corp. Add +656.6% 0.64% +0.49
SPGI S&P Global Inc. Add +157.8% 1.41% +0.34
COST Costco Wholesale Corp. Add +274.0% 0.62% +0.33
NVDA Nvidia Corp. Add +63.5% 3.30% +0.27
URI United Rentals Inc. New 0.25% +0.25
ISRG Intuitive Surgical Inc. Add +137.9% 1.07% +0.24
TMO Thermo Fisher Scientific Inc. Add +170.6% 1.14% +0.23
CTAS Cintas Corp. Add +190.0% 0.73% +0.22
INTU Intuit Inc. Add +536.7% 0.32% +0.22
JPM JPMorgan Chase & Co. Add +131.9% 1.72% +0.21
LIN Linde PLC Add +428.8% 0.35% +0.21
VOO Vanguard S&P 500 ETF Add +1689.1% 0.22% +0.20
ADP Automatic Data Processing Add +369.1% 0.36% +0.20
CASY Casey's General Stores Inc. Add +110.0% 1.03% +0.19
FINN First Natl of Nebraska Inc. Add +315.8% 0.40% +0.19
PANW Palo Alto Networks Inc. Add +91.4% 1.77% +0.18
ZTS Zoetis Inc. Add +165.4% 0.72% +0.18
AMGN Amgen Inc. Add +207.8% 0.45% +0.18
ADBE Adobe Inc. Add +117.6% 1.22% +0.18
SYK Stryker Corp. Add +335.4% 0.34% +0.17
TJX TJX Companies Inc. Add +470.3% 0.25% +0.17
GHLD Guild Holdings Co. Class A New 0.16% +0.16
PLD Prologis Inc. Add +508.8% 0.23% +0.14
PH Parker Hannifin Corp. New 0.14% +0.14
BAH Booz Allen Hamilton Holdings Add +372.3% 0.23% +0.13
LOW Lowe's Cos Inc. Add +164.8% 1.26% +0.13
ROL Rollins Inc. Add +440.9% 0.19% +0.12
CPRT Copart Inc. Add +164.8% 0.71% +0.12
APH Amphenol Corp. Class A Add +525.7% 0.15% +0.11
HSY The Hershey Co. Add +353.6% 0.19% +0.10
IWB iShares Russell 1000 ETF New 0.10% +0.10
LMT Lockheed Martin Corp. Add +190.3% 0.28% +0.09
TPL Texas Pacific Land Corp. Add +257.2% 0.15% +0.08
PGR Progressive Corp. Add +117.0% 1.36% +0.08
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +292.2% 0.17% +0.08
IWM iShares Russell 2000 ETF New 0.08% +0.08
GGG Graco Inc. Add +428.9% 0.14% +0.08
ACN Accenture PLC Class A Add +211.6% 0.29% +0.07
ABT Abbott Laboratories Add +173.1% 0.40% +0.07
IWR iShares Russell Mid-Cap ETF Add +222.2% 0.18% +0.06
QUAL iShares MSCI USA Quality Fac Add +1347.5% 0.07% +0.06
NKE Nike Inc. Class B Add +283.8% 0.16% +0.05

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 401$8.2BGOOGL, IJH, AAPL, MSFT, AMZN
Q1 2026 396$7.4BIJH, GOOGL, MSFT, AAPL, AMZN
Q4 2025 403$7.9BMSFT, GOOGL, IJH, AAPL, AMZN
Q3 2025 414$7.8BMSFT, GOOGL, AAPL, AMZN, IJH
Q2 2025 409$7.4BMSFT, AMZN, AAPL, IJH, GOOGL
Q1 2025 392$6.9BAAPL, MSFT, BRK.A, AMZN, IJH
Q4 2024 405$7.2BAAPL, MSFT, AMZN, GOOGL, BRK.A
Q3 2024 402$7.2BMSFT, AAPL, AMZN, BRK.A, GOOGL
Q2 2024 391$6.6BMSFT, AAPL, AMZN, GOOGL, BRK.A
Q1 2024 206$3.2BBRK.A, MSFT, AAPL, IJH, AMZN