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
Apple Inc.	AAPL	Common	1,006,406	-203,427	195,212,620,000	195,047,212,000	6.55		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK.A	Common	337	30	174,501,970,000	174,376,422,000	5.85	0.00	Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	449,513	-25,283	153,077,157,000	152,955,215,000	5.14	0.01	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
iSHARES TRUST	IJR	S&P SMLCAP 600	972,276	-87,708	96,887,292,000	96,789,340,000	3.25		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
Mastercard Inc	MA	CL A	234,819	-30,791	92,354,313,000	92,270,519,000	3.10	0.02	Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	250,129	-33,447	85,293,989,000	85,216,567,000	2.86	0.02	Hist	06/30/2023
VISA INC.	V	CL A	231,597	-38,302	54,999,656,000	54,946,516,000	1.85		Hist	06/30/2023
UNION PACIFIC CORP	UNP	Common	265,653	-70,227	54,357,920,000	54,286,283,000	1.82	0.04	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
OLD DOMINION FREIGHT LINE, INC.	ODFL	Common	144,721	-12,420	53,510,590,000	53,470,317,000	1.80	0.13	Hist	06/30/2023
NVIDIA CORP	NVDA	Common	121,650	-42,742	51,460,383,000	51,435,463,000	1.73	0.00	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
iSHARES TRUST	IWF	Common	180,619	-37,782	49,702,720,000	49,654,956,000	1.67		Hist	06/30/2023
iSHARES TRUST	IWD	ETF	258,364	-72,482	40,777,625,000	40,729,662,000	1.37		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
JPMORGAN CHASE & CO	JPM	Common	264,073	-37,579	38,406,777,000	38,372,807,000	1.29		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
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VEU	ETF	658,804	-184,308	35,845,526,000	35,803,404,000	1.20		Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	114,877	-11,774	35,685,482,000	35,650,745,000	1.20	0.01	Hist	06/30/2023
ADOBE INC.	ADBE	Common	71,810	-6,702	35,114,372,000	35,085,631,000	1.18	0.02	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
BlackRock Inc.	BLK	Common	46,918	-7,726	32,426,906,000	32,393,626,000	1.09	0.03	Hist	06/30/2023
LOWES COMPANIES INC	LOW	Common	137,557	-42,729	31,046,615,000	31,015,124,000	1.04	0.02	Hist	06/30/2023
PROGRESSIVE CORP/OH/	PGR	Common	233,586	-53,247	30,919,779,000	30,886,429,000	1.04	0.04	Hist	06/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	56,062	-4,166	29,250,349,000	29,217,628,000	0.98	0.01	Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	100,798	-89,250	28,927,010,000	28,896,364,000	0.97		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
ALCON INC	ALC	Common Stock	313,000	-6,799	25,700,430,000	25,678,078,000	0.86	0.06	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
<< Prev Next >>