Vault-13

PITTENGER & ANDERSON INC

LINCOLN, NE · CIK 1034886 · 13F filing filed 2022-11-15

SEC-registered investment adviser since 2000 · corporation

$1.7bn reported value
469positions
36.1%in top 10
—no comparable previous quarter

Holdings, Q3 2022

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 FISERV INC COM FISV FISV 3,067,192 $287.0m17.24% 17.24% —
2 INVESCO QQQ TR UNIT SER 1 QQQ QQQ 194,880 $52.1m3.13% 3.13% —
3 VANGUARD INDEX FDS LARGE CAP ETF VV VV 259,042 $42.4m2.54% 2.54% —
4 VANGUARD INDEX FDS MID CAP ETF VO VO 193,541 $36.4m2.19% 2.19% —
5 VANGUARD INDEX FDS SMALL CP ETF VB VB 210,431 $36.0m2.16% 2.16% —
6 APPLE INC COM AAPL AAPL 245,857 $34.0m2.04% 2.04% —
7 MICROSOFT CORP COM MSFT MSFT 130,845 $30.5m1.83% 1.83% —
8 ISHARES TR RUSSELL 2000 ETF IWM IWM 175,574 $29.0m1.74% 1.74% —
9 COSTCO WHSL CORP NEW COM COST COST 57,678 $27.2m1.64% 1.64% —
10 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP MDY MDY 66,420 $26.7m1.60% 1.60% —
11 ACCENTURE PLC IRELAND SHS CLASS A ACN ACN 94,059 $24.2m1.45% 1.45% —
12 ALPHABET INC CAP STK CL A GOOGL GOOGL 239,482 $22.9m1.38% 1.38% —
13 WASTE MGMT INC DEL COM WM WM 135,137 $21.6m1.30% 1.30% —
14 AMAZON COM INC COM AMZN AMZN 187,784 $21.2m1.27% 1.27% —
15 UNITEDHEALTH GROUP INC COM UNH UNH 40,039 $20.2m1.21% 1.21% —
16 HONEYWELL INTL INC COM COM 115,777 $19.3m1.16% 1.16% —
17 VANGUARD INDEX FDS S&P 500 ETF SHS VOO VOO 58,771 $19.3m1.16% 1.16% —
18 UNION PAC CORP COM UNP UNP 94,761 $18.5m1.11% 1.11% —
19 VISA INC COM CL A V V 101,741 $18.1m1.09% 1.09% —
20 BERKSHIRE HATHAWAY INC DEL CL A BRK.A BRK.A 44 $17.9m1.07% 1.07% —
21 AMERICAN TOWER CORP NEW COM AMT AMT 79,064 $17.0m1.02% 1.02% —
22 SCHWAB STRATEGIC TR INTL EQTY ETF SCHF SCHF 597,616 $16.8m1.01% 1.01% —
23 CINTAS CORP COM CTAS CTAS 42,291 $16.4m0.99% 0.99% —
24 ZOETIS INC CL A ZTS ZTS 105,145 $15.6m0.94% 0.94% —
25 MASTERCARD INCORPORATED CL A MA MA 54,614 $15.5m0.93% 0.93% —
26 BLACKROCK INC COM BLK BLK 27,888 $15.3m0.92% 0.92% —
27 LOWES COS INC COM LOW LOW 80,657 $15.1m0.91% 0.91% —
28 PEPSICO INC COM PEP PEP 91,746 $15.0m0.90% 0.90% —
29 S&P GLOBAL INC COM SPGI SPGI 44,968 $13.7m0.82% 0.82% —
30 DANAHER CORPORATION COM DHR DHR 52,288 $13.5m0.81% 0.81% —
31 NEXTERA ENERGY INC COM NEE NEE 170,646 $13.4m0.80% 0.80% —
32 JOHNSON & JOHNSON COM JNJ JNJ 81,475 $13.3m0.80% 0.80% —
33 RESMED INC COM RMD RMD 60,898 $13.3m0.80% 0.80% —
34 THERMO FISHER SCIENTIFIC INC COM TMO TMO 25,950 $13.2m0.79% 0.79% —
35 SALESFORCE INC COM CRM CRM 90,942 $13.1m0.79% 0.79% —
36 MSCI INC COM MSCI MSCI 30,719 $13.0m0.78% 0.78% —
37 MCDONALDS CORP COM MCD MCD 55,323 $12.8m0.77% 0.77% —
38 HOME DEPOT INC COM HD HD 46,036 $12.7m0.76% 0.76% —
39 GOLDMAN SACHS GROUP INC COM GS GS 42,562 $12.5m0.75% 0.75% —
40 MORGAN STANLEY COM NEW MS MS 156,834 $12.4m0.74% 0.74% —
41 NASDAQ INC COM NDAQ NDAQ 212,898 $12.1m0.72% 0.72% —
42 NIKE INC CL B NKE NKE 144,182 $12.0m0.72% 0.72% —
43 AIR PRODS & CHEMS INC COM APD APD 50,918 $11.8m0.71% 0.71% —
44 ISHARES TR CORE 1 5 YR USD ISTB ISTB 251,030 $11.6m0.70% 0.70% —
45 SELECT SECTOR SPDR TR ENERGY XLE XLE 152,434 $11.0m0.66% 0.66% —
46 TRAVELERS COMPANIES INC COM TRV TRV 70,542 $10.8m0.65% 0.65% —
47 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA VEA 291,569 $10.6m0.64% 0.64% —
48 SERVICENOW INC COM NOW NOW 27,987 $10.6m0.63% 0.63% —
49 ISHARES TR MSCI EAFE ETF EFA EFA 186,700 $10.5m0.63% 0.63% —
50 CHUBB LIMITED COM CB CB 56,665 $10.3m0.62% 0.62% —
51 NORFOLK SOUTHN CORP COM NSC NSC 46,050 $9.7m0.58% 0.58% —
52 AUTOMATIC DATA PROCESSING IN COM ADP ADP 42,468 $9.6m0.58% 0.58% —
53 DOLLAR GEN CORP NEW COM DG DG 39,496 $9.5m0.57% 0.57% —
54 SCHWAB STRATEGIC TR EMRG MKTEQ ETF SCHE SCHE 420,809 $9.4m0.57% 0.57% —
55 REPUBLIC SVCS INC COM RSG RSG 67,288 $9.2m0.55% 0.55% —
56 INTUITIVE SURGICAL INC COM NEW ISRG ISRG 48,553 $9.1m0.55% 0.55% —
57 SELECT SECTOR SPDR TR TECHNOLOGY XLK XLK 76,290 $9.1m0.54% 0.54% —
58 CME GROUP INC COM CME CME 50,879 $9.0m0.54% 0.54% —
59 SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD SCHD 132,680 $8.8m0.53% 0.53% —
60 CROWN CASTLE INC COM CCI CCI 60,966 $8.8m0.53% 0.53% —
61 IDEXX LABS INC COM IDXX IDXX 26,227 $8.5m0.51% 0.51% —
62 CHEVRON CORP NEW COM CVX CVX 59,303 $8.5m0.51% 0.51% —
63 CISCO SYS INC COM CSCO CSCO 209,341 $8.4m0.50% 0.50% —
64 EATON CORP PLC SHS ETN ETN 61,907 $8.3m0.50% 0.50% —
65 SPDR DOW JONES INDL AVERAGE UT SER 1 DIA DIA 28,699 $8.2m0.50% 0.50% —
66 FIDELITY MERRIMACK STR TR TOTAL BD ETF FBND FBND 179,213 $8.0m0.48% 0.48% —
67 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM TSM 115,717 $7.9m0.48% 0.48% —
68 SCHWAB STRATEGIC TR US MID-CAP ETF SCHM SCHM 131,002 $7.9m0.48% 0.48% —
69 ROPER TECHNOLOGIES INC COM ROP ROP 21,285 $7.7m0.46% 0.46% —
70 NVIDIA CORPORATION COM NVDA NVDA 59,915 $7.3m0.44% 0.44% —
71 LINDE PLC SHS 99952EUR 99952EUR 25,625 $6.9m0.41% 0.41% —
72 ABBOTT LABS COM ABT ABT 71,319 $6.9m0.41% 0.41% —
73 CATERPILLAR INC COM CAT CAT 40,735 $6.7m0.40% 0.40% —
74 ISHARES TR U.S. TECH ETF IYW IYW 90,640 $6.7m0.40% 0.40% —
75 ENBRIDGE INC COM ENB ENB 168,020 $6.2m0.37% 0.37% —
76 WALMART INC COM WMT WMT 47,262 $6.1m0.37% 0.37% —
77 SPDR S&P 500 ETF TR TR UNIT SPY SPY 17,115 $6.1m0.37% 0.37% —
78 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO VWO 165,473 $6.0m0.36% 0.36% —
79 TEXAS INSTRS INC COM TXN TXN 37,935 $5.9m0.35% 0.35% —
80 ASML HOLDING N V N Y REGISTRY SHS ASML ASML 13,982 $5.8m0.35% 0.35% —
81 CHURCH & DWIGHT CO INC COM CHD CHD 79,675 $5.7m0.34% 0.34% —
82 RTX CORPORATION COM RTX RTX 68,860 $5.6m0.34% 0.34% —
83 JPMORGAN CHASE & CO COM JPM JPM 53,262 $5.6m0.33% 0.33% —
84 ISHARES TR S&P SML 600 GWT IJT IJT 54,450 $5.5m0.33% 0.33% —
85 TRACTOR SUPPLY CO COM TSCO TSCO 29,512 $5.5m0.33% 0.33% —
86 ISHARES TR CORE S&P SCP ETF IJR IJR 60,438 $5.3m0.32% 0.32% —
87 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B BRK.B 19,633 $5.2m0.31% 0.31% —
88 VANGUARD INDEX FDS MCAP VL IDXVIP VOE VOE 42,882 $5.2m0.31% 0.31% —
89 ISHARES TR MSCI EMG MKT ETF EEM EEM 143,764 $5.0m0.30% 0.30% —
90 VANGUARD INDEX FDS MCAP GR IDXVIP VOT VOT 28,980 $4.9m0.30% 0.30% —
91 PFIZER INC COM PFE PFE 109,193 $4.8m0.29% 0.29% —
92 TJX COS INC NEW COM TJX TJX 75,655 $4.7m0.28% 0.28% —
93 NOVO-NORDISK A S ADR NVO NVO 46,923 $4.7m0.28% 0.28% —
94 BCE INC COM NEW BCE BCE 103,535 $4.3m0.26% 0.26% —
95 AFLAC INC COM AFL AFL 76,559 $4.3m0.26% 0.26% —
96 ACTIVISION BLIZZARD INC COM ATVI ATVI 57,464 $4.3m0.26% 0.26% —
97 CSX CORP COM CSX CSX 158,891 $4.2m0.25% 0.25% —
98 CANADIAN NATL RY CO COM CNI CNI 38,070 $4.1m0.25% 0.25% —
99 DOVER CORP COM DOV DOV 35,074 $4.1m0.25% 0.25% —
100 MERCK & CO INC COM MRK MRK 47,050 $4.1m0.24% 0.24% —