PITTENGER & ANDERSON INC [Rocket]

Holdings

PITTENGER & ANDERSON INC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
FISERV INC	FISV	Common	3,024,167	690	381,498,668,000	39,755,062,000	18.35	0.48	Hist	06/30/2023
Live Nation Entertainment, Inc.	LYV	Common	94,050	93,900	8,568,896,000	8,558,396,000	0.41	0.04	Hist	06/30/2023
TJX COMPANIES INC /DE/	TJX	Common	165,470	89,455	14,030,202,000	8,073,666,000	0.67	0.01	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	194,110	7,880	25,304,180,000	6,068,483,000	1.22		Hist	06/30/2023
Navvis & Company, LLC	VV	ETF	275,793	7,590	55,908,744,000	5,805,754,000	2.69		Hist	06/30/2023
INTUITIVE SURGICAL INC	ISRG	Common	48,640	140	16,631,962,000	4,241,667,000	0.80		Hist	06/30/2023
VANGUARD INDEX FUNDS	VB	ETF	243,059	8,803	48,342,095,000	3,936,442,000	2.33		Hist	06/30/2023
VANGUARD INDEX FDS MID CAP	VO	STOCK	231,153	8,176	50,890,613,000	3,860,335,000	2.45		Hist	06/30/2023
ServiceNow, Inc.	NOW	COM	30,431	866	17,101,310,000	3,361,863,000	0.82		Hist	06/30/2023
BP PLC	BP	SPONSORED ADR	87,790	87,450	3,098,110,000	3,085,210,000	0.15		Hist	06/30/2023
SCHWAB CHARLES CORP	SCHW	Common	59,223	50,947	3,356,760,000	2,923,263,000	0.16	0.00	Hist	06/30/2023
S&P Global Inc.	SPGI	COM	47,871	193	19,191,006,000	2,753,061,000	0.92	0.01	Hist	06/30/2023
Extra Space Storage Inc.	EXR	COM	44,583	19,200	6,636,180,000	2,500,527,000	0.32	0.03	Hist	06/30/2023
iSHARES TRUST	IWM	Common	189,206	3,597	35,432,608,000	2,319,962,000	1.70		Hist	06/30/2023
PIONEER NATURAL RESOURCES CO	PXD	Common	32,955	9,550	6,827,617,000	2,047,379,000	0.33	0.01	Hist	06/30/2023
HONEYWELL INTERNATIONAL INC	HON	Common	117,031	81	24,283,933,000	1,932,449,000	1.17	0.02	Hist	06/30/2023
Eaton Corp plc	ETN	SHS	62,332	320	12,534,966,000	1,909,829,000	0.60	0.02	Hist	06/30/2023
EOG RESOURCES INC	EOG	Common	90,727	16,598	10,382,798,000	1,885,390,000	0.50	0.02	Hist	06/30/2023
SPDR S&P MIDCAP 400 ETF TRUST	MDY	Common	69,110	793	33,097,322,000	1,780,268,000	1.59		Hist	06/30/2023
CINTAS CORP	CTAS	Common	43,660	347	21,702,513,000	1,662,454,000	1.04	0.04	Hist	06/30/2023
NORFOLK SOUTHERN CORP	NSC	Common	48,199	3,987	10,929,606,000	1,556,662,000	0.53	0.02	Hist	06/30/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	164,430	10,101	16,385,450,000	1,461,835,000	0.79		Hist	06/30/2023
MCDONALDS CORP	MCD	Common	56,809	947	16,952,493,000	1,332,812,000	0.82	0.01	Hist	06/30/2023
VISA INC.	V	CL A	101,936	308	24,207,762,000	1,294,713,000	1.16		Hist	06/30/2023
ASML HOLDING NV	ASML	N Y REGISTRY SHS	14,150	621	10,255,213,000	1,045,887,000	0.49		Hist	06/30/2023
ROPER TECHNOLOGIES INC	ROP	Common	21,530	360	10,351,624,000	1,022,216,000	0.50	0.02	Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHF	Common	664,371	12,562	23,684,832,000	1,001,872,000	1.14		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	82,777	783	13,701,250,000	992,180,000	0.66		Hist	06/30/2023
Zoetis Inc.	ZTS	COM	106,177	2,184	18,284,742,000	976,147,000	0.88		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	28,297	184	9,649,277,000	968,825,000	0.46		Hist	06/30/2023
Air Products & Chemicals, Inc.	APD	Common	54,704	996	16,385,490,000	960,015,000	0.79	0.02	Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	46,609	791	14,478,620,000	956,811,000	0.70	0.00	Hist	06/30/2023
CHURCH & DWIGHT CO INC /DE/	CHD	Common	77,136	401	7,731,342,000	947,200,000	0.37		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	55,859	417	8,124,133,000	899,485,000	0.39		Hist	06/30/2023
BlackRock Inc.	BLK	Common	27,708	258	19,150,108,000	782,764,000	0.92	0.02	Hist	06/30/2023
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