CIK: 0000881432 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 27, 2020
Total Value ($000): $1,137,014 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 192,521 | $56,534 | 5.0% | $25.11 | +147.0% | COMMON | 037833100 |
| MSFT | MICROSOFT CORP | 282,345 | $44,526 | 3.9% | $62.97 | +121.1% | COMMON | 594918104 |
| GOOGL | ALPHABET INC CL A | 28,320 | $37,932 | 3.3% | $51.33 | +24.7% | COMMON | 02079K305 |
| AMZN | AMAZON INC | 16,554 | $30,589 | 2.7% | $36.51 | +142.4% | COMMON | 023135106 |
| MA | MASTERCARD INC | 92,235 | $27,540 | 2.4% | $100.46 | +171.3% | COMMON | 57636Q104 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 93,662 | $23,925 | 2.1% | $139.85 | +67.3% | COMMON | 989207105 |
| — | IAC INTERACTIVECORP | 80,285 | $20,000 | 1.8% | $147.72 | — | COMMON | 44919P508 |
| MU | MICRON TECHNOLOGY | 370,702 | $19,936 | 1.8% | $44.12 | +5.6% | COMMON | 595112103 |
| FISV | FISERV INC | 160,615 | $18,572 | 1.6% | $51.05 | +116.3% | COMMON | 337738108 |
| GVI | ISHARES BARCLAYS INT GOVT/CRED | 142,560 | $16,061 | 1.4% | $113.22 | — | OTHER EQUITIES | 464288612 |
| KLAC | KLA CORPORATION | 77,775 | $13,857 | 1.2% | $123.71 | +25.9% | COMMON | 482480100 |
| JNJ | JOHNSON & JOHNSON | 94,772 | $13,824 | 1.2% | $95.71 | +19.2% | COMMON | 478160104 |
| META | FACEBOOK INC. | 66,437 | $13,636 | 1.2% | $162.26 | +18.5% | COMMON | 30303M102 |
| HD | HOME DEPOT INC | 61,410 | $13,411 | 1.2% | $75.99 | +156.6% | COMMON | 437076102 |
| ADBE | ADOBE INC | 38,266 | $12,621 | 1.1% | $213.89 | +37.6% | COMMON | 00724F101 |
| KBE | SPDR S&P BANK ETF | 264,155 | $12,492 | 1.1% | $41.44 | — | COMMON | 78464A797 |
| DHR | DANAHER CORP | 80,169 | $12,304 | 1.1% | $122.39 | +0.5% | COMMON | 235851102 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 69,061 | $12,149 | 1.1% | $152.76 | — | OTHER EQUITIES | 464287614 |
| LEN | LENNAR CORP | 206,064 | $11,496 | 1.0% | $41.81 | +25.7% | COMMON | 526057104 |
| PSCH | INVESCO S&P SMALLCAP HEALTH CA | 87,890 | $11,357 | 1.0% | $128.39 | — | COMMON | 46138E149 |
| GUNR | FLEXSHARES GLOBAL UPSTREAM NAT | 326,080 | $10,933 | 1.0% | $33.53 | — | COMMON | 33939L407 |
| AMGN | AMGEN | 43,892 | $10,581 | 0.9% | $153.05 | +19.4% | COMMON | 031162100 |
| SPGI | S&P GLOBAL INC | 38,188 | $10,427 | 0.9% | $176.10 | +40.2% | COMMON | 78409V104 |
| ORLY | O'REILLY AUTOMOTIVE INC | 22,367 | $9,803 | 0.9% | $17.87 | +60.1% | COMMON | 67103H107 |
| ILMN | ILLUMINA INC. | 29,174 | $9,678 | 0.9% | $298.01 | +1.7% | COMMON | 452327109 |
| AME | AMETEK INC | 96,636 | $9,639 | 0.8% | $42.12 | +115.9% | COMMON | 031100100 |
| GMED | GLOBUS MEDICAL INC. | 161,590 | $9,514 | 0.8% | $32.62 | +66.4% | COMMON | 379577208 |
| VZ | VERIZON COMMUNICATIONS | 153,818 | $9,444 | 0.8% | $35.78 | +19.6% | COMMON | 92343V104 |
| IGSB | ISHARES SHORT-TERM CORPORATE B | 168,179 | $9,019 | 0.8% | $53.67 | — | OTHER EQUITIES | 464288646 |
| HSY | HERSHEY | 58,319 | $8,572 | 0.8% | $91.91 | +39.7% | COMMON | 427866108 |
| NOVT | NOVANTA INC | 96,625 | $8,546 | 0.8% | $62.25 | +38.6% | COMMON | 67000B104 |
| T | AT & T INC | 215,768 | $8,432 | 0.7% | $13.91 | +35.6% | COMMON | 00206R102 |
| — | INGERSOLL-RAND PLC | 63,323 | $8,417 | 0.7% | $83.74 | — | COMMON | G47791101 |
| ISRG | INTUITIVE SURGICAL INC | 13,740 | $8,122 | 0.7% | $140.94 | +32.9% | COMMON | 46120E602 |
| NDSN | NORDSON CORP | 49,846 | $8,117 | 0.7% | $109.66 | +34.8% | COMMON | 655663102 |
| — | LAM RESEARCH | 27,000 | $7,895 | 0.7% | $189.40 | — | COMMON | 512807108 |
| TGT | TARGET CORP | 60,259 | $7,726 | 0.7% | $52.96 | +88.5% | COMMON | 87612E106 |
| NKE | NIKE INC CL B | 76,237 | $7,724 | 0.7% | $75.56 | +14.9% | COMMON | 654106103 |
| IEX | IDEX CORPORATION | 43,845 | $7,541 | 0.7% | $131.29 | +14.5% | COMMON | 45167R104 |
| BIIB | BIOGEN INC | 25,021 | $7,424 | 0.7% | $277.46 | 0.0% | COMMON | 09062X103 |
| — | AMEDISYS INC | 43,326 | $7,232 | 0.6% | $117.62 | — | COMMON | 023436108 |
| ST | SENSATA TECHNOLOGIES HOLDING P | 132,614 | $7,144 | 0.6% | $52.45 | -2.1% | COMMON | G8060N102 |
| FTNT | FORTINET INC. | 65,670 | $7,011 | 0.6% | $13.07 | +43.9% | COMMON | 34959E109 |
| SYK | STRYKER CORP | 30,490 | $6,401 | 0.6% | $200.19 | -3.0% | COMMON | 863667101 |
| PPL | PPL CORP | 178,298 | $6,397 | 0.6% | $22.32 | +16.1% | COMMON | 69351T106 |
| XLP | CONSUMER STAPLES SELECT SECTOR | 100,290 | $6,316 | 0.6% | $52.18 | — | COMMON | 81369Y308 |
| MNST | MONSTER BEVERAGE CORPORATION | 98,053 | $6,231 | 0.5% | $27.30 | +7.6% | COMMON | 61174X109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 60,554 | $6,215 | 0.5% | $92.64 | +10.5% | COMMON | 49338L103 |
| GPN | GLOBAL PAYMENTS INC | 33,022 | $6,029 | 0.5% | $142.13 | +15.0% | COMMON | 37940X102 |
| A | AGILENT TECHNOLOGIES | 69,888 | $5,962 | 0.5% | $68.99 | +9.4% | COMMON | 00846U101 |
| AMP | AMERIPRISE FINANCIAL INC | 34,712 | $5,782 | 0.5% | $125.56 | +11.1% | COMMON | 03076C106 |
| — | STANLEY BLACK & DECKER INC 5.3 | 50,961 | $5,561 | 0.5% | $104.27 | — | COMMON | 854502887 |
| GL | GLOBE LIFE INC | 52,686 | $5,545 | 0.5% | $86.06 | +10.0% | COMMON | 37959E102 |
| HUBB | HUBBELL INC | 37,435 | $5,534 | 0.5% | $103.24 | +23.2% | COMMON | 443510607 |
| WMT | WAL-MART STORES INC | 46,453 | $5,520 | 0.5% | $28.66 | +26.9% | COMMON | 931142103 |
| INTC | INTEL CORP | 91,163 | $5,456 | 0.5% | $37.63 | +30.9% | COMMON | 458140100 |
| CVS | CVS HEALTH CORP | 71,984 | $5,348 | 0.5% | $49.60 | +16.5% | COMMON | 126650100 |
| CVX | CHEVRON CORP | 43,844 | $5,284 | 0.5% | $66.59 | +34.7% | COMMON | 166764100 |
| XLU | UTILITIES SELECT SECTOR SPDR | 80,512 | $5,203 | 0.5% | $62.03 | — | COMMON | 81369Y886 |
| MS | MORGAN STANLEY | 101,514 | $5,189 | 0.5% | $36.20 | +8.0% | COMMON | 617446448 |
| BTI | BRITISH AMERICAN TOBACCO PLC A | 121,331 | $5,152 | 0.5% | $36.90 | — | COMMON | 110448107 |
| SPY | S & P 500 DEPOSITARY RECEIPT | 15,660 | $5,040 | 0.4% | $232.14 | — | OTHER EQUITIES | 78462F103 |
| BMY | BRISTOL-MYERS SQUIBB | 77,659 | $4,985 | 0.4% | $37.40 | +20.8% | COMMON | 110122108 |
| KO | COCA COLA CO | 88,759 | $4,913 | 0.4% | $27.89 | +59.6% | COMMON | 191216100 |
| NGG | NATIONAL GRID PLC (ADR) | 76,709 | $4,807 | 0.4% | $62.67 | — | COMMON | 636274409 |
| PFE | PFIZER INC | 121,476 | $4,759 | 0.4% | $18.54 | +44.1% | COMMON | 717081103 |
| MET | METLIFE INC | 93,207 | $4,750 | 0.4% | $37.02 | +6.2% | COMMON | 59156R108 |
| STT | STATE STREET CORPORATION | 58,931 | $4,661 | 0.4% | $56.45 | +2.1% | COMMON | 857477103 |
| HIW | HIGHWOODS PROPERTIES | 95,263 | $4,659 | 0.4% | $46.16 | — | COMMON | 431284108 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 56,753 | $4,624 | 0.4% | $81.48 | — | COMMON | 81369Y704 |
| VLO | VALERO ENERGY CORP | 49,248 | $4,612 | 0.4% | $63.94 | +15.1% | COMMON | 91913Y100 |
| IWD | ISHARES RUSSELL 1000 VALUE | 33,510 | $4,573 | 0.4% | $123.73 | — | OTHER EQUITIES | 464287598 |
| VEEV | VEEVA SYSTEMS | 32,429 | $4,561 | 0.4% | $146.28 | +0.4% | COMMON | 922475108 |
| LAMR | LAMAR ADVERTISING CO | 50,698 | $4,525 | 0.4% | $83.85 | — | COMMON | 512816109 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 19,936 | $4,516 | 0.4% | $188.63 | +15.1% | COMMON | 084670702 |
| IMO | IMPERIAL OIL LTD | 167,792 | $4,441 | 0.4% | $22.02 | -3.2% | COMMON | 453038408 |
| XLY | CONSUMER DISCRETIONARY SELECT | 35,004 | $4,390 | 0.4% | $125.41 | — | COMMON | 81369Y407 |
| SPG | SIMON PPTY GROUP REIT | 29,287 | $4,363 | 0.4% | $105.33 | +1.1% | COMMON | 828806109 |
| — | TOTAL SA | 78,770 | $4,356 | 0.4% | $53.76 | — | COMMON | 89151E109 |
| VTV | VANGUARD VALUE ETF | 35,994 | $4,314 | 0.4% | $110.95 | — | OTHER EQUITIES | 922908744 |
| JPM | JP MORGAN CHASE & CO | 30,649 | $4,272 | 0.4% | $94.29 | +15.3% | COMMON | 46625H100 |
| — | LAZARD LTD | 106,843 | $4,269 | 0.4% | $40.96 | — | COMMON | G54050102 |
| IDA | IDACORP INC | 39,976 | $4,269 | 0.4% | $105.73 | +1.1% | COMMON | 451107106 |
| — | VIACOMCBS INC | 100,555 | $4,220 | 0.4% | $41.97 | — | COMMON | 92556H206 |
| IBM | INTL BUSINESS MACHINES | 31,155 | $4,176 | 0.4% | $98.72 | +1.2% | COMMON | 459200101 |
| MRK | MERCK & CO INC | 45,719 | $4,158 | 0.4% | $38.17 | +77.0% | COMMON | 58933Y105 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 75,431 | $4,149 | 0.4% | $42.47 | +1.7% | COMMON | 74251V102 |
| — | WNS HOLDINGS LIMITED ADR | 62,291 | $4,121 | 0.4% | $24.82 | — | COMMON | 92932M101 |
| UNH | UNITEDHEALTH GROUP INC | 13,921 | $4,092 | 0.4% | $54.31 | +335.7% | COMMON | 91324P102 |
| CDW | CDW CORP | 28,550 | $4,078 | 0.4% | $66.43 | +84.9% | COMMON | 12514G108 |
| PSX | PHILLIPS 66 COM | 35,349 | $3,938 | 0.3% | $73.33 | +19.1% | COMMON | 718546104 |
| HPQ | HP INC | 189,978 | $3,904 | 0.3% | $15.58 | -1.7% | COMMON | 40434L105 |
| — | ROYAL DUTCH PETROLEUM COMPANY | 64,998 | $3,898 | 0.3% | $68.71 | — | COMMON | 780259107 |
| GILD | GILEAD SCIENCES INC | 59,464 | $3,864 | 0.3% | $53.76 | -4.6% | COMMON | 375558103 |
| RGA | REINSURANCE GROUP OF AMERICA I | 23,617 | $3,851 | 0.3% | $65.14 | +148.4% | COMMON | 759351604 |
| — | PRA HEALTH SCIENCES INC | 34,411 | $3,825 | 0.3% | $65.23 | — | COMMON | 69354M108 |
| IP | INTERNATIONAL PAPER CO | 83,010 | $3,823 | 0.3% | $31.73 | +0.5% | COMMON | 460146103 |
| — | UNILEVER PLC SPON ADR | 66,754 | $3,816 | 0.3% | $48.25 | — | COMMON | 904767704 |
| CFG | CITIZENS FINANCIAL GROUP INC | 93,575 | $3,800 | 0.3% | $26.01 | +9.5% | COMMON | 174610105 |
| CMCSA | COMCAST CORP CL A | 82,613 | $3,715 | 0.3% | $30.41 | +24.5% | COMMON | 20030N101 |
| AZO | AUTOZONE INC | 3,113 | $3,709 | 0.3% | $645.21 | +79.0% | COMMON | 053332102 |
| NTB | BANK OF NT BUTTERFIELD AND SON | 100,037 | $3,703 | 0.3% | $21.72 | +11.7% | COMMON | G0772R208 |
| NHI | NATIONAL HEALTH INVESTORS | 45,345 | $3,695 | 0.3% | $75.72 | — | COMMON | 63633D104 |
| KMI | KINDER MORGAN INC | 173,586 | $3,675 | 0.3% | $10.99 | +27.8% | COMMON | 49456B101 |
| PAGP | PLAINS GP HOLDINGS LP | 193,373 | $3,664 | 0.3% | $20.51 | — | COMMON | 72651A207 |
| RHHBY | ROCHE HLDG LTD SPONSORED ADR | 88,741 | $3,608 | 0.3% | $36.17 | — | COMMON | 771195104 |
| CSCO | CISCO SYSTEMS INC | 74,637 | $3,580 | 0.3% | $41.16 | -6.3% | COMMON | 17275R102 |
| MO | ALTRIA GROUP INC | 71,696 | $3,578 | 0.3% | $24.63 | +16.9% | COMMON | 02209S103 |
| — | SEAGATE TECHNOLOGY | 59,724 | $3,554 | 0.3% | $47.40 | — | COMMON | G7945M107 |
| — | ROYAL DUTCH SHELL PLC-ADR A | 59,962 | $3,537 | 0.3% | $56.68 | — | COMMON | 780259206 |
| PDM | PIEDMONT OFFICE REALTY TRUST I | 158,541 | $3,526 | 0.3% | $18.93 | — | COMMON | 720190206 |
| ASBFY | ASSOCIATED BRITISH FOODS PLC | 101,187 | $3,489 | 0.3% | $29.08 | — | COMMON | 045519402 |
| PLD | PROLOGIS INC | 38,732 | $3,453 | 0.3% | $68.06 | +9.7% | COMMON | 74340W103 |
| FFIV | F5 NETWORKS INC | 24,491 | $3,420 | 0.3% | $140.86 | 0.0% | COMMON | 315616102 |
| ARW | ARROW ELECTRONICS | 40,296 | $3,415 | 0.3% | $79.53 | 0.0% | COMMON | 042735100 |
| BA | BOEING CO | 10,481 | $3,414 | 0.3% | $263.83 | +33.1% | COMMON | 097023105 |
| BAC | BANK OF AMERICA CORP | 96,944 | $3,414 | 0.3% | $24.55 | +13.2% | COMMON | 060505104 |
| SIEGY | SIEMENS A G SPONSORED ADR | 52,110 | $3,386 | 0.3% | $53.59 | — | COMMON | 826197501 |
| COP | CONOCOPHILLIPS | 51,761 | $3,366 | 0.3% | $49.24 | -4.2% | COMMON | 20825C104 |
| AMAT | APPLIED MATLS INC | 54,580 | $3,332 | 0.3% | $45.34 | +16.9% | COMMON | 038222105 |
| PHM | PULTEGROUP INC | 82,456 | $3,199 | 0.3% | $29.32 | +24.3% | COMMON | 745867101 |
| WFC | WELLS FARGO COMPANY | 59,376 | $3,194 | 0.3% | $40.64 | +10.0% | COMMON | 949746101 |
| INGR | INGREDION INC | 33,855 | $3,147 | 0.3% | $85.78 | -2.1% | COMMON | 457187102 |
| — | DISCOVER FINL SVCS | 36,660 | $3,110 | 0.3% | $71.17 | — | COMMON | 254709108 |
| ICLR | ICON PLC | 17,886 | $3,081 | 0.3% | $150.69 | +2.3% | COMMON | G4705A100 |
| ZION | ZIONS BANCORPORATION | 58,954 | $3,061 | 0.3% | $43.84 | +10.7% | COMMON | 989701107 |
| — | AMERICAN ELECTRIC POWER CO 6.1 | 56,450 | $3,056 | 0.3% | $54.14 | — | COMMON | 025537127 |
| AFL | AFLAC INC | 57,063 | $3,019 | 0.3% | $45.11 | +1.6% | COMMON | 001055102 |
| NVO | NOVO-NORDISK A S ADR | 52,103 | $3,016 | 0.3% | $51.12 | — | COMMON | 670100205 |
| BHP | BHP BILLITON LTD SP ADR | 55,046 | $3,012 | 0.3% | $51.16 | — | COMMON | 088606108 |
| COF | CAPITAL ONE FINL CORP | 29,149 | $3,000 | 0.3% | $74.48 | +16.5% | COMMON | 14040H105 |
| PRU | PRUDENTIAL FINANCIAL INC | 31,983 | $2,998 | 0.3% | $39.86 | +69.0% | COMMON | 744320102 |
| ACN | ACCENTURE PLC | 14,231 | $2,997 | 0.3% | $173.88 | +2.6% | COMMON | G1151C101 |
| UHS | UNIVERSAL HLTH SVCS CL B | 20,823 | $2,987 | 0.3% | $135.78 | +2.0% | COMMON | 913903100 |
| ROST | ROSS STORES INC | 25,391 | $2,956 | 0.3% | $92.21 | +14.9% | COMMON | 778296103 |
| — | XPERI CORP | 159,467 | $2,950 | 0.3% | $19.94 | — | COMMON | 98421B100 |
| VOYA | VOYA FINANCIAL INC | 48,140 | $2,936 | 0.3% | $48.07 | +6.0% | COMMON | 929089100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,851 | $2,875 | 0.3% | $279.37 | +6.8% | COMMON | 883556102 |
| SHM | SPDR BARCLAYS CAPITAL SHRT TER | 58,332 | $2,865 | 0.3% | $48.99 | — | OTHER EQUITIES | 78468R739 |
| GIB | CGI GROUP INC. | 34,186 | $2,862 | 0.3% | $76.46 | +4.7% | COMMON | 12532H104 |
| ADC | AGREE REALTY CORP | 40,781 | $2,862 | 0.3% | $65.09 | — | COMMON | 008492100 |
| — | DUKE REALTY CORP | 82,069 | $2,845 | 0.3% | $33.48 | — | COMMON | 264411505 |
| EME | EMCOR GROUP INC | 32,688 | $2,821 | 0.2% | $82.15 | +4.7% | COMMON | 29084Q100 |
| ELV | ANTHEM INC | 9,331 | $2,818 | 0.2% | $250.93 | +0.9% | COMMON | 036752103 |
| OTEX | OPEN TEXT CORP | 63,850 | $2,814 | 0.2% | $34.36 | +4.3% | COMMON | 683715106 |
| MCK | MCKESSON CORP | 20,304 | $2,808 | 0.2% | $135.52 | 0.0% | COMMON | 58155Q103 |
| LUV | SOUTHWEST AIRLINES | 51,182 | $2,763 | 0.2% | $48.10 | +6.6% | COMMON | 844741108 |
| SDY | SPDR S&P DIVIDEND ETF | 25,645 | $2,759 | 0.2% | $93.03 | — | OTHER EQUITIES | 78464A763 |
| UNM | UNUM GROUP | 91,553 | $2,670 | 0.2% | $29.69 | -2.0% | COMMON | 91529Y106 |
| ED | CONSOLIDATED EDISON | 29,024 | $2,626 | 0.2% | $70.54 | +1.7% | COMMON | 209115104 |
| SKFRY | SKF AB | 129,645 | $2,615 | 0.2% | $16.66 | — | COMMON | 784375404 |
| CPT | CAMDEN PPTY TR SH BEN INT | 24,623 | $2,613 | 0.2% | $85.55 | +4.8% | COMMON | 133131102 |
| KMB | KIMBERLY CLARK CORP | 18,949 | $2,606 | 0.2% | $79.41 | +37.0% | COMMON | 494368103 |
| PEG | PUBLIC SERVICE ENTERPRISE GRP | 43,994 | $2,598 | 0.2% | $39.27 | +25.1% | COMMON | 744573106 |
| NSC | NORFOLK SOUTHERN CORP | 13,297 | $2,581 | 0.2% | $163.89 | +1.0% | COMMON | 655844108 |
| GRMN | GARMIN LTD ADR | 26,381 | $2,574 | 0.2% | $26.16 | +210.3% | COMMON | H2906T109 |
| BTG | B2GOLD CORP | 615,753 | $2,469 | 0.2% | $2.82 | +0.1% | COMMON | 11777Q209 |
| HXL | HEXCEL CORP | 33,328 | $2,443 | 0.2% | $79.82 | -3.8% | COMMON | 428291108 |
| JBLU | JETBLUE AIRWAYS CORP | 130,317 | $2,440 | 0.2% | $18.14 | +2.4% | COMMON | 477143101 |
| PKG | PACKAGING CORP OF AMERICA | 21,734 | $2,434 | 0.2% | $75.61 | +21.0% | COMMON | 695156109 |
| EMN | EASTMAN CHEMICAL COMPANY | 30,638 | $2,428 | 0.2% | $57.05 | +7.9% | COMMON | 277432100 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS TRU | 107,913 | $2,419 | 0.2% | $21.25 | — | COMMON | 456237106 |
| MSM | MSC INDUSTRIAL DIRECT | 30,658 | $2,406 | 0.2% | $73.87 | 0.0% | COMMON | 553530106 |
| STLD | STEEL DYNAMICS INC | 69,256 | $2,357 | 0.2% | $28.20 | 0.0% | COMMON | 858119100 |
| MCY | MERCURY GENERAL CORPORATION | 46,843 | $2,283 | 0.2% | $50.28 | 0.0% | COMMON | 589400100 |
| ARLP | ALLIANCE RESOURCE PARTNERS LP | 209,030 | $2,262 | 0.2% | $16.55 | — | COMMON | 01877R108 |
| BAESY | BAE SYSTEMS PLC | 74,366 | $2,252 | 0.2% | $30.28 | — | COMMON | 05523R107 |
| XLE | ENERGY SELECT SECTOR SPDR | 36,835 | $2,212 | 0.2% | $60.05 | — | COMMON | 81369Y506 |
| XLB | MATERIALS SELECT SECTOR SPDR | 35,711 | $2,193 | 0.2% | $61.41 | — | COMMON | 81369Y100 |
| — | FOOT LOCKER INC | 54,956 | $2,143 | 0.2% | $38.99 | — | COMMON | 344849104 |
| ET | ENERGY TRANSFER LP | 158,249 | $2,030 | 0.2% | $13.08 | — | COMMON | 29273V100 |
| UMBF | UMB FINL CORP | 26,803 | $1,840 | 0.2% | $51.28 | +29.4% | COMMON | 902788108 |
| PSA | PUBLIC STORAGE INC | 8,423 | $1,794 | 0.2% | $151.89 | +12.5% | COMMON | 74460D109 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 5 | $1,698 | 0.1% | $235306.12 | +38.4% | COMMON | 084670108 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 52,085 | $1,576 | 0.1% | $25.20 | — | COMMON | 01881G106 |
| — | GLOBAL X MLP & ENERGY INFRASTR | 107,710 | $1,323 | 0.1% | $12.28 | — | COMMON | 37950E226 |
| SCHG | SCHWAB US LARGE-CAP GROWTH ETF | 13,522 | $1,256 | 0.1% | $81.71 | — | OTHER EQUITIES | 808524300 |
| USB | US BANCORP | 20,976 | $1,244 | 0.1% | $23.80 | +86.3% | COMMON | 902973304 |
| — | KANSAS CITY SOUTHERN | 6,947 | $1,064 | 0.1% | $106.65 | — | COMMON | 485170302 |
| XOM | EXXON MOBIL CORP | 15,057 | $1,051 | 0.1% | $54.98 | -5.3% | COMMON | 30231G102 |
| VMBS | VANGUARD MORTGAGE-BACK SEC ETF | 18,820 | $1,001 | 0.1% | $53.19 | — | OTHER EQUITIES | 92206C771 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 5,363 | $865 | 0.1% | $131.60 | — | COMMON | 92204A207 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 5,146 | $842 | 0.1% | $129.50 | — | OTHER EQUITIES | 922908769 |
| MCD | MCDONALDS | 4,231 | $836 | 0.1% | $137.19 | +25.3% | COMMON | 580135101 |
| SSO | PROSHARES ULTRA S&P 500 | 5,464 | $824 | 0.1% | $90.13 | — | OTHER EQUITIES | 74347R107 |
| VNQ | VANGUARD REIT ETF | 8,880 | $824 | 0.1% | $78.45 | — | COMMON | 922908553 |
| SCHB | SCHWAB US BROAD MARKET ETF | 9,738 | $749 | 0.1% | $74.63 | — | OTHER EQUITIES | 808524102 |
| LLY | LILLY (ELI) | 5,222 | $686 | 0.1% | $46.00 | +133.8% | COMMON | 532457108 |
| PEP | PEPSICO | 4,937 | $675 | 0.1% | $64.98 | +73.6% | COMMON | 713448108 |
| PG | PROCTER & GAMBLE CO | 4,800 | $600 | 0.1% | $61.68 | +70.6% | COMMON | 742718109 |
| SCHV | SCHWAB US LARGE-CAP VALUE ETF | 9,841 | $592 | 0.1% | $52.91 | — | OTHER EQUITIES | 808524409 |
| SLB | SCHLUMBERGER LTD | 13,900 | $559 | 0.0% | $62.13 | -50.6% | COMMON | 806857108 |
| MMS | MAXIMUS INC | 7,294 | $543 | 0.0% | $58.78 | +27.8% | COMMON | 577933104 |
| MUB | ISHARES NATIONAL AMT-FREE MUNI | 4,695 | $535 | 0.0% | $114.19 | — | OTHER EQUITIES | 464288414 |
| PM | PHILIP MORRIS INTERNATIONAL | 6,262 | $533 | 0.0% | $51.77 | +15.9% | COMMON | 718172109 |
| IJR | ISHARES S&P SMALLCAP 600 | 6,302 | $528 | 0.0% | $80.25 | — | OTHER EQUITIES | 464287804 |
| — | CROSSFIRST BANKSHARES INC | 33,684 | $486 | 0.0% | $14.31 | — | COMMON | 22766M109 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 607 | $482 | 0.0% | $328.02 | +120.1% | COMMON | 592688105 |
| DG | DOLLAR GENERAL CORP | 3,064 | $478 | 0.0% | $91.46 | +59.6% | COMMON | 256677105 |
| DVY | ISHARES DOW JONES SELECT DVD E | 4,460 | $471 | 0.0% | $84.55 | — | OTHER EQUITIES | 464287168 |
| BRO | BROWN & BROWN INC | 11,890 | $469 | 0.0% | $28.12 | +28.0% | COMMON | 115236101 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 8,227 | $442 | 0.0% | $49.96 | — | INTL EQUITIES | 922042775 |
| IWM | ISHARES RUSSELL 2000 | 2,542 | $421 | 0.0% | $108.54 | — | OTHER EQUITIES | 464287655 |
| — | BROOKFIELD ASSET MANAGEMENT IN | 7,170 | $414 | 0.0% | $35.63 | — | COMMON | 112585104 |
| CMF | ISHARES CALIFORNIA MUNI BOND E | 6,450 | $395 | 0.0% | $61.30 | — | OTHER EQUITIES | 464288356 |
| DIS | DISNEY WALT CO DEL | 2,650 | $383 | 0.0% | $100.18 | +35.5% | COMMON | 254687106 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 5,507 | $382 | 0.0% | $65.29 | — | INTL EQUITIES | 464287465 |
| IWN | ISHARES RUSSELL 2000 VALUE | 2,953 | $380 | 0.0% | $121.06 | — | OTHER EQUITIES | 464287630 |
| NSRGY | NESTLE S.A. ADR | 3,058 | $331 | 0.0% | $67.26 | — | COMMON | 641069406 |
| — | CERNER CORP | 4,501 | $330 | 0.0% | $59.77 | — | COMMON | 156782104 |
| VUG | VANGUARD GROWTH ETF | 1,801 | $328 | 0.0% | $182.12 | — | OTHER EQUITIES | 922908736 |
| — | JPMORGAN ALERIAN MLP INDEX ETN | 14,990 | $327 | 0.0% | $23.81 | — | COMMON | 46625H365 |
| NVDA | NVIDIA CORP | 1,350 | $318 | 0.0% | $3.96 | +30.8% | COMMON | 67066G104 |
| MLKN | MILLER HERMAN | 7,472 | $311 | 0.0% | $26.14 | +50.2% | COMMON | 600544100 |
| GOOG | ALPHABET INC CL C | 226 | $302 | 0.0% | $51.69 | +23.9% | COMMON | 02079K107 |
| GLD | SPDR GOLD TRUST | 2,065 | $295 | 0.0% | $117.99 | — | OTHER EQUITIES | 78463V107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,384 | $274 | 0.0% | $180.55 | -1.6% | COMMON | 502431109 |
| VB | VANGUARD SMALL-CAP ETF | 1,640 | $272 | 0.0% | $156.71 | — | OTHER EQUITIES | 922908751 |
| IVV | ISHARES S&P 500 INDEX | 843 | $272 | 0.0% | $277.37 | — | OTHER EQUITIES | 464287200 |
| — | CYBERARK SOFTWARE LTD | 2,308 | $269 | 0.0% | $94.73 | — | COMMON | M2682V108 |
| ALGN | ALIGN TECHNOLOGY INC. | 945 | $264 | 0.0% | $249.35 | 0.0% | COMMON | 016255101 |
| CBZ | CBIZ INC | 9,740 | $263 | 0.0% | $22.48 | +15.7% | COMMON | 124805102 |
| NEE | NEXTERA ENERGY INC | 1,058 | $256 | 0.0% | $36.66 | +36.8% | COMMON | 65339F101 |
| MDLZ | MONDELEZ INTERNATIONAL INC. | 4,431 | $244 | 0.0% | $38.89 | +18.0% | COMMON | 609207105 |
| DD | DUPONT DE NEMOURS INC | 3,338 | $214 | 0.0% | $27.18 | -9.9% | COMMON | 26614N102 |
| HELE | HELEN OF TROY CORP LTD | 1,180 | $212 | 0.0% | $160.40 | 0.0% | COMMON | G4388N106 |
| MDY | S & P 400 MID CAP DEP RECPT | 551 | $207 | 0.0% | $375.68 | — | OTHER EQUITIES | 78467Y107 |
| — | GENERAL ELECTRIC | 17,000 | $190 | 0.0% | $23.51 | — | COMMON | 369604103 |
| — | ISHARES COMEX GOLD TRUST | 12,510 | $181 | 0.0% | $12.39 | — | OTHER EQUITIES | 464285105 |
| — | CENTRAL EUROPEAN MEDIA | 16,430 | $74 | 0.0% | $4.07 | — | COMMON | G20045202 |
| — | THE MEET GROUP INC | 14,393 | $72 | 0.0% | $3.63 | — | COMMON | 58513U101 |
| — | EXFO INC | 15,009 | $69 | 0.0% | $4.08 | — | COMMON | 302046107 |