BRIDGES INVESTMENT MANAGEMENT INC [Rocket]

Holdings

BRIDGES INVESTMENT MANAGEMENT INC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
BERKSHIRE HATHAWAY INC	BRK.A	Common	337	30	174,501,970,000	174,376,422,000	5.85	0.00	Hist	06/30/2023
iSHARES TRUST	IJH	Common	526,923	1,131	137,779,738,000	137,660,788,000	4.62		Hist	06/30/2023
VANGUARD TAX-MANAGED FUNDS	VEA	FD	2,153,967	1,278,345	99,470,196,000	99,434,471,000	3.34		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	2,410,934	1,026,752	98,076,795,000	98,019,144,000	3.29		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	796,506	755,421	95,341,769,000	95,252,235,000	3.20		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	725,597	35,980	94,588,825,000	94,515,581,000	3.17		Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	111,962	991	53,813,416,000	53,756,418,000	1.81	0.01	Hist	06/30/2023
Palo Alto Networks Inc	PANW	COM	200,064	129,575	51,118,352,000	51,083,535,000	1.72	0.07	Hist	06/30/2023
Alphabet Inc.	GOOG	COM	321,301	303,730	38,867,788,000	38,829,352,000	1.30		Hist	06/30/2023
iSHARES TRUST	IVV	Common	81,023	14,111	36,112,762,000	36,087,392,000	1.21		Hist	06/30/2023
S&P Global Inc.	SPGI	COM	81,166	2,774	32,538,638,000	32,512,215,000	1.09		Hist	06/30/2023
ServiceNow, Inc.	NOW	COM	46,179	28,095	25,951,212,000	25,942,613,000	0.87		Hist	06/30/2023
CASEYS GENERAL STORES INC	CASY	Common	91,052	4,059	22,205,762,000	22,189,670,000	0.75	0.24	Hist	06/30/2023
PayPal Holdings, Inc.	PYPL	COM	321,344	71,656	21,443,285,000	21,425,847,000	0.72		Hist	06/30/2023
Edwards Lifesciences Corp	EW	Common	222,642	53,398	21,001,820,000	20,985,726,000	0.70		Hist	06/30/2023
EOG RESOURCES INC	EOG	Common	175,585	15,043	20,093,947,000	20,076,217,000	0.67	0.03	Hist	06/30/2023
BWX Technologies, Inc.	BWXT	COM	272,211	43,618	19,482,142,000	19,469,549,000	0.65	0.30	Hist	06/30/2023
CHEMED CORP	CHE	Common	35,051	9,117	18,986,076,000	18,973,903,000	0.64		Hist	06/30/2023
Cable One, Inc.	CABO	COM	24,861	13,719	16,335,667,000	16,321,301,000	0.55		Hist	06/30/2023
AMERICAN TOWER CORP /MA/	AMT	COM	77,444	25,476	15,019,489,000	15,006,207,000	0.50	0.02	Hist	06/30/2023
GENERAC HOLDINGS INC.	GNRC	COM	93,398	64,669	13,928,444,000	13,922,395,000	0.47	0.15	Hist	06/30/2023
Broadcom Ltd	AVGO	COM	9,788	3,143	8,490,405,000	8,487,177,000	0.28		Hist	06/30/2023
ING GROEP NV	ING	ADR	522,095	49,560	7,032,620,000	7,027,932,000	0.24		Hist	06/30/2023
Accenture plc	ACN	COM	22,698	150	7,004,149,000	6,997,888,000	0.23	0.00	Hist	06/30/2023
LOCKHEED MARTIN CORP	LMT	Common	10,564	351	4,863,455,000	4,859,063,000	0.16	0.00	Hist	06/30/2023
iSHARES TRUST	IWR	ETF	62,838	10,441	4,589,059,000	4,585,671,000	0.15		Hist	06/30/2023
NIKE, Inc.	NKE	Common	38,212	900	4,217,458,000	4,213,645,000	0.14	0.00	Hist	06/30/2023
STRYKER CORP	SYK	Common	12,202	69	3,722,709,000	3,720,295,000	0.12		Hist	06/30/2023
KLA CORP	KLAC	Common	7,084	799	3,435,882,000	3,433,876,000	0.12	0.01	Hist	06/30/2023
UNITED PARCEL SERVICE INC	UPS	Common	17,421	3,471	3,122,715,000	3,120,168,000	0.10		Hist	06/30/2023
CINTAS CORP	CTAS	Common	5,912	40	2,938,737,000	2,936,544,000	0.10	0.01	Hist	06/30/2023
Tesla, Inc.	TSLA	COM	10,498	6,826	2,748,062,000	2,745,589,000	0.09		Hist	06/30/2023
VANGUARD INDEX FDS MID CAP	VO	ETF	11,859	1,204	2,610,877,000	2,608,778,000	0.09		Hist	06/30/2023
INTUIT INC.	INTU	Common	5,260	1,894	2,410,079,000	2,408,781,000	0.08	0.00	Hist	06/30/2023
iShares, Inc.	IEMG	Common	46,318	249	2,283,014,000	2,280,754,000	0.08		Hist	06/30/2023
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