BRIDGES INVESTMENT FUND, INC.
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SCHEDULE OF INVESTMENTS
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MARCH 31, 2021
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(unaudited)
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Title of Security
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Shares
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Cost
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Value
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|||||
COMMON STOCKS - 96.63%
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||||||||
Administrative and Support Services - 17.97%
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||||||||
Booking Holdings, Inc.(a)
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2,000
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$ |
1,459,049
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$ |
4,659,680
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|||
MasterCard, Inc. - Class A
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50,000
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820,627
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17,802,500
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|||||
PayPal Holdings, Inc.(a)
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35,000
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871,561
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8,499,400
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|||||
Terminix Global Holdings, Inc.(a)
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30,000
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905,892
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1,430,100
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|||||
TransUnion
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34,500
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2,857,315
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3,105,000
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|||||
Visa, Inc. - Class A
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40,000
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1,087,479
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8,469,200
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|||||
8,001,923
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43,965,880
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|||||||
Ambulatory Health Care Services - 1.02%
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||||||||
Alcon, Inc. - ADR (a)
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35,500
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2,087,585
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2,491,390
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Broadcasting (except Internet) - 1.92%
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||||||||
The Walt Disney Co.(a)
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25,500
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1,411,161
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4,705,260
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|||||
Building Material and Garden Equipment and Supplies Dealers - 2.87%
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||||||||
Home Depot, Inc.
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13,000
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1,941,152
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3,968,250
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|||||
Lowe's Companies, Inc.
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16,000
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1,631,716
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3,042,880
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|||||
3,572,868
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7,011,130
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|||||||
Chemical Manufacturing - 1.61%
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||||||||
Ecolab, Inc.
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15,000
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1,436,988
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3,211,050
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|||||
The Sherwin-Williams Co.
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1,000
|
711,670
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738,010
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|||||
2,148,658
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3,949,060
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|||||||
Computer and Electronic Product Manufacturing - 20.60%
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||||||||
Alphabet, Inc. - Class A(a)
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4,000
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847,060
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8,250,080
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|||||
Alphabet, Inc. - Class C(a)
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4,010
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844,083
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8,295,206
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|||||
Apple, Inc.
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177,000
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739,033
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21,620,551
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|||||
NVIDIA Corp.
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10,000
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2,316,828
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5,339,300
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|||||
Roper Technologies, Inc.
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8,000
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335,931
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3,226,720
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|||||
Thermo Fisher Scientific, Inc.
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8,000
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1,773,523
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3,651,040
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|||||
6,856,458
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50,382,897
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|||||||
Credit Intermediation and Related Activities - 5.49%
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||||||||
JPMorgan Chase & Co.
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30,000
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1,721,192
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4,566,900
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|||||
SVB Financial Group(a)
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12,000
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2,426,971
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5,923,920
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|||||
Wells Fargo & Co.
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75,000
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2,190,904
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2,930,250
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|||||
6,339,067
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13,421,070
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|||||||
Data Processing, Hosting and Related Services - 0.97%
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||||||||
Fiserv, Inc.(a)
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20,000
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971,166
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2,380,800
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|||||
Electrical Equipment, Appliance, and Component Manufacturing - 1.13%
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||||||||
Eaton Corp. Plc -
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20,000
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834,912
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2,765,600
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|||||
Fabricated Metal Product Manufacturing - 0.74%
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||||||||
BWX Technologies, Inc.
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27,500
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1,642,328
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1,813,350
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|||||
Food Services and Drinking Places - 1.87%
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||||||||
Casey's General Stores, Inc.
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6,000
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989,889
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1,297,140
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|||||
Starbucks Corp.
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30,000
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561,001
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3,278,100
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|||||
1,550,890
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4,575,240
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|||||||
Insurance Carriers and Related Activities - 4.85%
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||||||||
Berkshire Hathaway, Inc. - Class B(a)
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20,000
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678,649
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5,109,400
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|||||
The Progressive Corp.
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20,000
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1,409,657
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1,912,200
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|||||
UnitedHealth Group, Inc.
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13,000
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3,145,098
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4,836,910
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|||||
5,233,404
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11,858,510
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|||||||
Merchant Wholesalers, Durable Goods - 1.44%
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||||||||
IAA, Inc.(a)
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64,000
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2,671,243
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3,528,960
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|||||
Miscellaneous Manufacturing - 0.89%
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||||||||
Edwards Lifesciences Corp.(a)
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26,000
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1,872,066
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2,174,640
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|||||
Nonstore Retailers - 6.32%
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||||||||
Amazon.com, Inc.(a)
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5,000
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1,231,664
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15,470,400
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|||||
Other Information Services - 3.31%
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||||||||
Facebook, Inc. - Class A(a)
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27,500
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3,597,112
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8,099,575
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Professional, Scientific & Technical Services - 1.71%
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||||||||
IQVIA Holdings, Inc.(a)
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3,250
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616,405
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627,705
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|||||
Palo Alto Networks, Inc.(a)
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11,000
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2,379,071
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3,542,660
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|||||
2,995,476
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4,170,365
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|||||||
Publishing Industries (except Internet) - 10.12%
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||||||||
Adobe, Inc.(a)
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12,000
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3,463,758
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5,704,440
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|||||
Autodesk, Inc.(a)
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13,000
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1,985,801
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3,602,950
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|||||
Microsoft Corp.
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52,000
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6,470,467
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12,260,040
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|||||
salesforce.com, Inc.(a)
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15,000
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2,246,082
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3,178,050
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|||||
14,166,108
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24,745,480
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|||||||
Rail Transportation - 2.52%
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||||||||
Union Pacific Corp.
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28,000
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806,918
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6,171,480
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Real Estate - 0.54%
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||||||||
American Tower Corp.
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5,500
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1,235,930
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1,314,830
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Securities, Commodity Contracts, and Other Financial Investments and Related Activities - 6.38%
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||||||||
BlackRock, Inc.
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8,500
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2,223,080
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6,408,660
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|||||
Intercontinental Exchange, Inc.
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27,000
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2,654,242
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3,015,360
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|||||
S&P Global, Inc.
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13,000
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2,334,390
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4,587,310
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|||||
Texas Pacific Land Corp.
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1,000
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810,904
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1,589,430
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|||||
8,022,616
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15,600,760
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|||||||
Truck Transportation - 2.36%
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||||||||
Old Dominion Freight Line, Inc.
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24,000
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2,220,361
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5,769,840
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TOTAL COMMON STOCKS (Cost $79,469,914)
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79,469,914
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236,366,517
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||||||
Shares
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Cost
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Value
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||||||
SHORT-TERM INVESTMENTS - 3.53%
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||||||||
Funds, Trusts, and Other Financial Vehicles - 3.53%
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||||||||
First American Treasury Obligations Fund - Class X 0.03%(b)
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8,638,653
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8,638,653
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8,638,653
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|||||
TOTAL SHORT-TERM INVESTMENTS (Cost $8,638,653)
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8,638,653
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8,638,653
|
||||||
TOTAL INVESTMENTS - 100.16%
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245,005,170
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|||||||
LIABILITIES IN EXCESS OF OTHER ASSETS - (0.16)%
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(394,044)
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|||||||
TOTAL NET ASSETS - 100.00%
|
$ |
244,611,126
|
||||||
Percentages are stated as a percent of net assets.
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||||||||
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(a)
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Non Income Producing.
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|||||||
(b)
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The rate shown is the annualized seven day yield as of March 31, 2021.
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The accompanying notes are an integral part of the Schedule of Investments.
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Notes to Schedule of Investments
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•
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Level 1 - Unadjusted quoted prices in active markets for identical investments.
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•
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Level 2 - Observable inputs other than quoted prices included in Level 1 that are observable for the asset or liability, either directly or
indirectly. These inputs may include quoted prices for the identical instrument on an inactive market,
prices of similar instruments, interest rates, prepayment speeds,
credit risk, yield curves, default rates and similar data.
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•
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Level 3 - Unobservable inputs for the asset or liability, to the extent relevant observable inputs are not available; representing the Fund's own
assumptions about the assumptions a market participant would use in valuing the asset or liability,
and would be based on the best information available.
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The following is a summary of the inputs used as of March 31, 2021, in valuing the Fund's investments carried at fair value:
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Description
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Level 1
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Level 2
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Level 3
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Total
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||||||||||||
Investments
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||||||||||||||||
Common Stocks
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$
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236,366,517
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$
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-
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$
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-
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$
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236,366,517
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||||||||
Short-Term Investments
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8,638,653
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-
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-
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8,638,653
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||||||||||||
Total Investments in Securities
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$
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245,005,170
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$
|
-
|
$
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-
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$
|
245,005,170
|
||||||||
Refer to the Schedule of Investments for further information on the classification of investments.
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