13F HOLDINGS REPORT
Nabity-Jensen Investment Management Inc
Quarter ended Q4 2024 · Filed January 14, 2025 · Accession 0002044851-25-000003
Total Value
$111.2M
Positions
80
Other Managers
0
Confidential Omitted
No
Holdings (80)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908744 | 111,619 | $16.7M | 15.01% |
| 2 | GOLDMAN SACHS ETF TR | NVGLF | 122,174 | $11.5M | 10.31% |
| 3 | VANGUARD INDEX FDS | 922908736 | 25,581 | $8.0M | 7.15% |
| 4 | VANGUARD INDEX FDS | 922908611 | 35,164 | $6.3M | 5.69% |
| 5 | INVESCO QQQ TR | IVZ | 13,567 | $5.6M | 5.00% |
| 6 | VANGUARD TAX-MANAGED FDS | 921943858 | 89,820 | $4.3M | 3.87% |
| 7 | SCHWAB STRATEGIC TR | 808524797 | 54,636 | $4.2M | 3.74% |
| 8 | VANGUARD INDEX FDS | 922908595 | 14,136 | $3.4M | 3.07% |
| 9 | SCHWAB STRATEGIC TR | 808524300 | 40,398 | $3.4M | 3.02% |
| 10 | APPLE INC | AAPL | 16,475 | $3.2M | 2.85% |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,540 | $2.7M | 2.42% |
| 12 | VANGUARD INDEX FDS | 922908769 | 10,254 | $2.4M | 2.19% |
| 13 | MICROSOFT CORP | MSFT | 6,099 | $2.3M | 2.06% |
| 14 | VANGUARD BD INDEX FDS | 921937819 | 27,226 | $2.1M | 1.87% |
| 15 | NVIDIA CORPORATION | NVDA | 3,989 | $2.0M | 1.78% |
| 16 | VANGUARD INTL EQUITY INDEX F | 922042858 | 34,439 | $1.4M | 1.27% |
| 17 | UNITEDHEALTH GROUP INC | UNH | 2,507 | $1.3M | 1.19% |
| 18 | VALMONT INDS INC | 920253101 | 5,634 | $1.3M | 1.18% |
| 19 | ISHARES TR | 464287598 | 7,818 | $1.3M | 1.16% |
| 20 | AMAZON COM INC | AMZN | 8,473 | $1.3M | 1.16% |
| 21 | JPMORGAN CHASE & CO. | VYLD | 7,109 | $1.2M | 1.09% |
| 22 | SALESFORCE INC | CRM | 4,476 | $1.2M | 1.06% |
| 23 | VANGUARD BD INDEX FDS | 921937827 | 15,139 | $1.2M | 1.05% |
| 24 | ALPHABET INC | GOOG | 7,768 | $1.1M | 0.98% |
| 25 | VANGUARD INDEX FDS | 922908751 | 4,861 | $1.0M | 0.93% |
| 26 | COSTCO WHSL CORP NEW | 22160K105 | 1,505 | $993,420 | 0.89% |
| 27 | ADOBE INC | ADBE | 1,531 | $913,395 | 0.82% |
| 28 | VANGUARD STAR FDS | 921909768 | 15,336 | $888,875 | 0.80% |
| 29 | BOEING CO | BA-PA | 3,112 | $811,174 | 0.73% |
| 30 | SPDR SER TR | 78464A359 | 11,209 | $808,729 | 0.73% |
| 31 | SCHWAB CHARLES CORP | SCHW-PJ | 11,484 | $790,099 | 0.71% |
| 32 | CATERPILLAR INC | CAT | 2,564 | $758,098 | 0.68% |
| 33 | STARBUCKS CORP | SBUX | 7,717 | $740,909 | 0.67% |
| 34 | ISHARES TR | 464287150 | 6,713 | $706,409 | 0.64% |
| 35 | JOHNSON & JOHNSON | JNJ | 4,102 | $642,947 | 0.58% |
| 36 | SIMON PPTY GROUP INC NEW | 828806109 | 4,141 | $590,672 | 0.53% |
| 37 | ISHARES TR | 464287614 | 1,931 | $585,421 | 0.53% |
| 38 | ELI LILLY & CO | LLY | 957 | $557,854 | 0.50% |
| 39 | VERTEX PHARMACEUTICALS INC | VRTX | 1,348 | $548,488 | 0.49% |
| 40 | UNION PAC CORP | UNP | 2,162 | $531,030 | 0.48% |
| 41 | EXXON MOBIL CORP | XOM | 5,258 | $525,695 | 0.47% |
| 42 | VANGUARD MUN BD FDS | 922907746 | 10,288 | $525,202 | 0.47% |
| 43 | DISNEY WALT CO | 254687106 | 5,478 | $494,609 | 0.44% |
| 44 | ISHARES TR | 464287804 | 4,567 | $494,378 | 0.44% |
| 45 | COMCAST CORP NEW | CCZ | 10,890 | $477,527 | 0.43% |
| 46 | VANGUARD BD INDEX FDS | 921937827 | 5,240 | $403,585 | 0.36% |
| 47 | CVS HEALTH CORP | CVS | 4,991 | $394,089 | 0.35% |
| 48 | PFIZER INC | PFE | 13,206 | $380,188 | 0.34% |
| 49 | GENERAL DYNAMICS CORP | GD | 1,441 | $374,184 | 0.34% |
| 50 | META PLATFORMS INC | META | 1,019 | $360,685 | 0.32% |
| 51 | VISA INC | V | 1,325 | $344,964 | 0.31% |
| 52 | LINDE PLC | LIN | 746 | $306,390 | 0.28% |
| 53 | VANGUARD INDEX FDS | 922908363 | 687 | $299,991 | 0.27% |
| 54 | ISHARES TR | 46429B689 | 4,053 | $281,035 | 0.25% |
| 55 | ALPHABET INC | GOOG | 1,945 | $274,109 | 0.25% |
| 56 | PEPSICO INC | PEP | 1,610 | $273,442 | 0.25% |
| 57 | TARGET CORP | TGT | 1,872 | $266,610 | 0.24% |
| 58 | ISHARES TR | 464287507 | 905 | $250,821 | 0.23% |
| 59 | DOMINION ENERGY INC | D | 5,336 | $250,792 | 0.23% |
| 60 | NOVO-NORDISK A S | NONOF | 2,178 | $225,314 | 0.20% |
| 61 | SELECT SECTOR SPDR TR | 81369Y886 | 3,493 | $221,212 | 0.20% |
| 62 | PAYPAL HLDGS INC | PYPL | 3,287 | $201,855 | 0.18% |
| 63 | SELECT SECTOR SPDR TR | 81369Y506 | 2,243 | $188,053 | 0.17% |
| 64 | ADVANCED MICRO DEVICES INC | AMD | 1,265 | $186,474 | 0.17% |
| 65 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,083 | $184,543 | 0.17% |
| 66 | HOME DEPOT INC | HD | 507 | $175,701 | 0.16% |
| 67 | PROCTER AND GAMBLE CO | 742718109 | 1,155 | $169,254 | 0.15% |
| 68 | CISCO SYS INC | CSCO | 2,936 | $148,327 | 0.13% |
| 69 | NUCOR CORP | NUE | 823 | $143,235 | 0.13% |
| 70 | MCDONALDS CORP | MCD | 479 | $142,028 | 0.13% |
| 71 | ISHARES TR | 464287226 | 1,338 | $132,797 | 0.12% |
| 72 | TESLA INC | TSLA | 521 | $129,458 | 0.12% |
| 73 | ABBOTT LABS | ABLZF | 1,144 | $125,952 | 0.11% |
| 74 | PHILLIPS EDISON & CO INC | PECO | 3,333 | $121,588 | 0.11% |
| 75 | PIMCO ETF TR | 72201R775 | 1,264 | $116,857 | 0.11% |
| 76 | MAIN STR CAP CORP | 56035L104 | 2,618 | $113,180 | 0.10% |
| 77 | CHEVRON CORP NEW | CVX | 701 | $104,519 | 0.09% |
| 78 | PROLOGIS INC. | PLDGP | 782 | $104,241 | 0.09% |
| 79 | VANGUARD BD INDEX FDS | 921937835 | 1,397 | $102,749 | 0.09% |
| 80 | ALTRIA GROUP INC | MO | 2,500 | $100,850 | 0.09% |