PITTENGER & ANDERSON INC Q3 2024 Filing

Filed October 30, 2024

Portfolio Value

$2670.0T

Holdings

456

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (456 positions)

#StockSharesValue% PortfolioType
1
FISVFISERV INC
2,932,579$526.8T19.73%
2
VVVANGUARD INDEX FDS
321,120$84.5T3.17%
3
NDQINVESCO QQQ TR
160,134$78.2T2.93%
4
VOVANGUARD INDEX FDS
254,376$67.1T2.51%
5
VBVANGUARD INDEX FDS
247,522$58.7T2.20%
6
AAPLAPPLE INC
243,299$56.7T2.12%
7
MSFTMICROSOFT CORP
126,287$54.3T2.04%
8
COSTCOSTCO WHSL CORP NEW
56,507$50.1T1.88%
9
GOOGLALPHABET INC
239,344$39.7T1.49%
10
IWMISHARES TR
179,109$39.6T1.48%
11
MDYSPDR S&P MIDCAP 400 ETF TR
69,160$39.4T1.48%
12
AMZNAMAZON COM INC
203,870$38.0T1.42%
13
SCHFSCHWAB STRATEGIC TR
859,592$35.3T1.32%
14
CITCINTAS CORP
169,008$34.8T1.30%
15
VOOVANGUARD INDEX FDS
65,012$34.3T1.28%
16
ACNACCENTURE PLC IRELAND
91,316$32.3T1.21%
17
ISRGINTUITIVE SURGICAL INC
59,644$29.3T1.10%
18
WMWASTE MGMT INC DEL
140,037$29.1T1.09%
19
VVISA INC
104,878$28.8T1.08%
20
NOWSERVICENOW INC
31,452$28.1T1.05%
21
MAMASTERCARD INCORPORATED
53,410$26.4T0.99%
22
BLKCHFBLACKROCK INC
27,760$26.4T0.99%
23
SPGIS&P GLOBAL INC
50,024$25.8T0.97%
24
UNHUNITEDHEALTH GROUP INC
42,498$24.8T0.93%
25
ZTSZOETIS INC
125,564$24.5T0.92%
26
IJRISHARES TR
201,671$23.6T0.88%
27
CRMSALESFORCE INC
85,746$23.5T0.88%
28
TJXTJX COS INC NEW
197,757$23.2T0.87%
29
METAMETA PLATFORMS INC
40,576$23.2T0.87%
30
UNPUNION PAC CORP
90,239$22.2T0.83%
31
AMTAMERICAN TOWER CORP NEW
93,634$21.8T0.82%
32
LOWLOWES COS INC
79,189$21.4T0.80%
33
VEAVANGUARD TAX-MANAGED FDS
364,892$19.3T0.72%
34
ISTBISHARES TR
392,713$19.1T0.72%
35
EFAISHARES TR
227,164$19.0T0.71%
36
DHRDANAHER CORPORATION
67,823$18.9T0.71%
37
HDHOME DEPOT INC
45,766$18.5T0.69%
38
ETNEATON CORP PLC
55,149$18.3T0.68%
39
TRVTRAVELERS COMPANIES INC
77,143$18.1T0.68%
40
CBCHUBB LIMITED
59,877$17.3T0.65%
41
MSCIMSCI INC
29,552$17.2T0.65%
42
BRK-BBERKSHIRE HATHAWAY A
26$16.8T0.63%
43
DWDMORGAN STANLEY
157,988$16.5T0.62%
44
XLKSELECT SECTOR SPDR TR
72,701$16.4T0.61%
45
TMOTHERMO FISHER SCIENTIFIC INC
25,167$15.6T0.58%
46
PEPPEPSICO INC
91,454$15.6T0.58%
47
VCSHVANGUARD SCOTTSDALE FDS
194,348$15.4T0.58%
48
CATCATERPILLAR INC
37,370$14.6T0.55%
49
CMECME GROUP INC
65,580$14.5T0.54%
50
HONHONEYWELL INTL INC
69,648$14.4T0.54%
51
RMERESMED INC
58,324$14.2T0.53%
52
IDXXIDEXX LABS INC
27,520$13.9T0.52%
53
ASMLASML HOLDING N V
16,604$13.8T0.52%
54
RSGREPUBLIC SVCS INC
68,531$13.8T0.52%
55
SCHMSCHWAB STRATEGIC TR
164,281$13.7T0.51%
56
BRK/BBERKSHIRE HATHAWAY INC DEL
29,381$13.5T0.51%
57
JNJJOHNSON & JOHNSON
83,383$13.5T0.51%
58
T7DTRANSDIGM GROUP INC
9,261$13.2T0.50%
59
XLESELECT SECTOR SPDR TR
150,229$13.2T0.49%
60
IJHISHARES TR
210,142$13.1T0.49%
61
ADPAUTOMATIC DATA PROCESSING IN
47,189$13.1T0.49%
62
DONSPDR DOW JONES INDL AVERAGE
29,568$12.5T0.47%
63
ROPROPER TECHNOLOGIES INC
21,546$12.0T0.45%
64
WMTWALMART INC
147,118$11.9T0.44%
65
NVDANVIDIA CORPORATION
95,052$11.5T0.43%
66
CSCOCISCO SYS INC
215,348$11.5T0.43%
67
JPMJPMORGAN CHASE & CO.
54,313$11.5T0.43%
68
LINLINDE PLC
23,622$11.3T0.42%
69
EOGEOG RES INC
89,965$11.1T0.41%
70
CVXCHEVRON CORP NEW
74,036$10.9T0.41%
71
ABTABBOTT LABS
95,464$10.9T0.41%
72
SCHDSCHWAB STRATEGIC TR
126,639$10.7T0.40%
73
AVGOBROADCOM INC
61,900$10.7T0.40%
74
TSCOTRACTOR SUPPLY CO
35,303$10.3T0.38%
75
TSMTAIWAN SEMICONDUCTOR MFG LTD
58,289$10.1T0.38%
76
SPYSPDR S&P 500 ETF TR
16,893$9.7T0.36%
77
SHWSHERWIN WILLIAMS CO
23,962$9.1T0.34%
78
IJTISHARES TR
63,450$8.9T0.33%
79
AFLAFLAC INC
78,499$8.8T0.33%
80
PANWPALO ALTO NETWORKS INC
24,582$8.4T0.31%
81
CHDCHURCH & DWIGHT CO INC
78,399$8.2T0.31%
82
AMDADVANCED MICRO DEVICES INC
47,695$7.8T0.29%
83
MPCMARATHON PETE CORP
47,388$7.7T0.29%
84
VOEVANGUARD INDEX FDS
42,524$7.1T0.27%
85
VOTVANGUARD INDEX FDS
28,980$7.1T0.26%
86
DOVDOVER CORP
35,885$6.9T0.26%
87
NVONOVO-NORDISK A S
57,162$6.8T0.25%
88
IVVISHARES TR
11,746$6.8T0.25%
89
MCDMCDONALDS CORP
21,906$6.7T0.25%
90
IYWISHARES TR
43,015$6.5T0.24%
91
TXNTEXAS INSTRS INC
27,261$5.6T0.21%
92
NVSNNOVARTIS AG
48,270$5.6T0.21%
93
IJJISHARES TR
44,390$5.5T0.21%
94
RTXRTX CORPORATION
45,232$5.5T0.21%
95
MRKMERCK & CO INC
47,387$5.4T0.20%
96
LRCXEURLAM RESEARCH CORP
6,568$5.4T0.20%
97
EWJISHARES INC
74,615$5.3T0.20%
98
ABBVABBVIE INC
26,934$5.3T0.20%
99
MLB1MERCADOLIBRE INC
2,586$5.3T0.20%
100
AONAON PLC
15,165$5.2T0.20%
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