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
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	166,331	-2,250	61,445,999,000	7,343,298,000	2.96		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
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
VANGUARD INDEX FUNDS	VB	ETF	243,059	8,803	48,342,095,000	3,936,442,000	2.33		Hist	06/30/2023
Apple Inc.	AAPL	Common	241,881	-4,567	46,917,676,000	6,278,404,000	2.26		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	132,582	-1,489	45,149,475,000	6,496,805,000	2.17	0.00	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
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
COSTCO WHOLESALE CORP /NEW	COST	Common	56,870	-801	30,617,671,000	1,962,681,000	1.47		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	237,855	-59	28,471,244,000	3,792,424,000	1.37		Hist	06/30/2023
Accenture plc	ACN	COM	90,488	-1,055	27,922,788,000	1,758,883,000	1.34	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
HONEYWELL INTERNATIONAL INC	HON	Common	117,031	81	24,283,933,000	1,932,449,000	1.17	0.02	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
WASTE MANAGEMENT INC	WM	Common	136,794	-191	23,722,816,000	1,370,973,000	1.14	0.03	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
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	57,310	-560	23,341,290,000	1,578,052,000	1.12		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
Mastercard Inc	MA	CL A	54,022	-168	21,246,853,000	1,553,665,000	1.02		Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	42,573	825	20,462,287,000	732,599,000	0.98	0.00	Hist	06/30/2023
UNION PACIFIC CORP	UNP	Common	95,689	1,075	19,579,884,000	537,870,000	0.94	0.02	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
BlackRock Inc.	BLK	Common	27,708	258	19,150,108,000	782,764,000	0.92	0.02	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
PEPSICO INC	PEP	Common	97,877	1,968	18,128,778,000	644,567,000	0.87		Hist	06/30/2023
LOWES COMPANIES INC	LOW	Common	78,830	-235	17,791,931,000	1,981,302,000	0.86	0.01	Hist	06/30/2023
Salesforce, Inc.	CRM	Common	84,142	-47	17,775,839,000	956,560,000	0.86		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
MCDONALDS CORP	MCD	Common	56,809	947	16,952,493,000	1,332,812,000	0.82	0.01	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
AMERICAN TOWER CORP /MA/	AMT	COM	84,974	336	16,479,858,000	-815,071,000	0.79	0.02	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
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
BERKSHIRE HATHAWAY INC	BRK.A	Common	31	-3,169	16,052,110,000	1,152,910,000	0.77	0.00	Hist	06/30/2023
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