CIK: 0000881432 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 27, 2020
Total Value ($000): $736,612 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 272,393 | $42,959 | 5.8% | $62.97 | +148.3% | COMMON | 594918104 |
| AAPL | APPLE INC | 166,995 | $42,465 | 5.8% | $25.11 | +183.1% | COMMON | 037833100 |
| GOOGL | ALPHABET INC CL A | 27,034 | $31,412 | 4.3% | $51.33 | +31.0% | COMMON | 02079K305 |
| AMZN | AMAZON INC | 15,883 | $30,967 | 4.2% | $36.51 | +165.1% | COMMON | 023135106 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 90,079 | $16,539 | 2.2% | $139.85 | +60.7% | COMMON | 989207105 |
| GVI | ISHARES BARCLAYS INT GOVT/CRED | 141,378 | $16,219 | 2.2% | $113.22 | — | OTHER EQUITIES | 464288612 |
| FISV | FISERV INC | 154,417 | $14,668 | 2.0% | $51.05 | +117.6% | COMMON | 337738108 |
| MU | MICRON TECHNOLOGY | 348,310 | $14,650 | 2.0% | $44.12 | +15.0% | COMMON | 595112103 |
| GNRC | GENERAC HOLDINGS INC | 144,367 | $13,451 | 1.8% | $102.99 | 0.0% | COMMON | 368736104 |
| JNJ | JOHNSON & JOHNSON | 91,163 | $11,954 | 1.6% | $95.71 | +25.5% | COMMON | 478160104 |
| MA | MASTERCARD INC | 48,445 | $11,702 | 1.6% | $100.46 | +186.5% | COMMON | 57636Q104 |
| ADBE | ADOBE INC | 36,563 | $11,636 | 1.6% | $213.89 | +59.9% | COMMON | 00724F101 |
| AME | AMETEK INC | 158,187 | $11,393 | 1.5% | $59.46 | +45.8% | COMMON | 031100100 |
| HD | HOME DEPOT INC | 58,421 | $10,908 | 1.5% | $75.99 | +150.2% | COMMON | 437076102 |
| DHR | DANAHER CORP | 77,120 | $10,674 | 1.4% | $122.39 | +7.3% | COMMON | 235851102 |
| META | FACEBOOK INC. | 63,377 | $10,571 | 1.4% | $162.26 | +19.8% | COMMON | 30303M102 |
| BIO | BIO RAD LABS INC CL A | 30,084 | $10,546 | 1.4% | $367.68 | 0.0% | COMMON | 090572207 |
| SPGI | S&P GLOBAL INC | 36,606 | $8,970 | 1.2% | $176.10 | +48.3% | COMMON | 78409V104 |
| IGSB | ISHARES SHORT-TERM CORPORATE B | 165,224 | $8,651 | 1.2% | $53.67 | — | OTHER EQUITIES | 464288646 |
| PSCH | INVESCO S&P SMALLCAP HEALTH CA | 82,175 | $8,494 | 1.2% | $128.39 | — | COMMON | 46138E149 |
| VZ | VERIZON COMMUNICATIONS | 150,950 | $8,111 | 1.1% | $35.78 | +14.6% | COMMON | 92343V104 |
| BIIB | BIOGEN INC | 24,325 | $7,696 | 1.0% | $277.46 | +9.4% | COMMON | 09062X103 |
| ILMN | ILLUMINA INC. | 27,485 | $7,507 | 1.0% | $298.01 | -6.2% | COMMON | 452327109 |
| — | AMEDISYS INC | 40,714 | $7,473 | 1.0% | $117.62 | — | COMMON | 023436108 |
| HSY | HERSHEY | 55,794 | $7,393 | 1.0% | $91.91 | +39.8% | COMMON | 427866108 |
| NOVT | NOVANTA INC | 91,416 | $7,302 | 1.0% | $62.25 | +43.5% | COMMON | 67000B104 |
| RGEN | REPLIGEN CORPORATION | 74,585 | $7,200 | 1.0% | $96.54 | 0.0% | COMMON | 759916109 |
| ORLY | O'REILLY AUTOMOTIVE INC | 21,421 | $6,449 | 0.9% | $17.87 | +43.0% | COMMON | 67103H107 |
| FTNT | FORTINET INC. | 62,789 | $6,352 | 0.9% | $13.07 | +63.9% | COMMON | 34959E109 |
| XLU | UTILITIES SELECT SECTOR SPDR | 114,425 | $6,340 | 0.9% | $60.07 | — | COMMON | 81369Y886 |
| NKE | NIKE INC CL B | 72,996 | $6,040 | 0.8% | $75.56 | +13.7% | COMMON | 654106103 |
| IEX | IDEX CORPORATION | 40,774 | $5,631 | 0.8% | $131.29 | +11.3% | COMMON | 45167R104 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 40,647 | $5,602 | 0.8% | $137.00 | — | COMMON | 92204A207 |
| MNST | MONSTER BEVERAGE CORPORATION | 93,890 | $5,282 | 0.7% | $27.30 | +17.7% | COMMON | 61174X109 |
| XLP | CONSUMER STAPLES SELECT SECTOR | 96,152 | $5,237 | 0.7% | $52.18 | — | COMMON | 81369Y308 |
| MEDP | MEDPACE HOLDINGS | 70,317 | $5,160 | 0.7% | $86.81 | 0.0% | COMMON | 58506Q109 |
| WMT | WAL-MART STORES INC | 45,021 | $5,115 | 0.7% | $28.66 | +23.4% | COMMON | 931142103 |
| XLY | CONSUMER DISCRETIONARY SELECT | 50,787 | $4,981 | 0.7% | $116.92 | — | COMMON | 81369Y407 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 57,975 | $4,851 | 0.7% | $92.64 | +2.5% | COMMON | 49338L103 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 31,924 | $4,809 | 0.7% | $152.76 | — | OTHER EQUITIES | 464287614 |
| A | AGILENT TECHNOLOGIES | 67,143 | $4,809 | 0.7% | $68.99 | +11.8% | COMMON | 00846U101 |
| SPY | S & P 500 DEPOSITARY RECEIPT | 18,318 | $4,721 | 0.6% | $235.85 | — | OTHER EQUITIES | 78462F103 |
| INTC | INTEL CORP | 86,954 | $4,706 | 0.6% | $37.63 | +39.1% | COMMON | 458140100 |
| NGG | NATIONAL GRID PLC (ADR) | 77,156 | $4,496 | 0.6% | $62.67 | — | COMMON | 636274409 |
| T | AT & T INC | 153,519 | $4,475 | 0.6% | $13.91 | +30.6% | COMMON | 00206R102 |
| GILD | GILEAD SCIENCES INC | 59,142 | $4,421 | 0.6% | $53.76 | +2.2% | COMMON | 375558103 |
| PPL | PPL CORP | 173,913 | $4,292 | 0.6% | $22.32 | +12.9% | COMMON | 69351T106 |
| CVS | CVS HEALTH CORP | 71,728 | $4,256 | 0.6% | $49.60 | +11.5% | COMMON | 126650100 |
| NHI | NATIONAL HEALTH INVESTORS | 83,653 | $4,142 | 0.6% | $63.72 | — | COMMON | 63633D104 |
| BTI | BRITISH AMERICAN TOBACCO PLC A | 121,116 | $4,141 | 0.6% | $36.90 | — | COMMON | 110448107 |
| PFE | PFIZER INC | 120,211 | $3,924 | 0.5% | $18.54 | +39.3% | COMMON | 717081103 |
| KO | COCA COLA CO | 85,469 | $3,782 | 0.5% | $27.89 | +61.3% | COMMON | 191216100 |
| UPS | UNITED PARCEL SERVICE CL B | 39,010 | $3,644 | 0.5% | $81.89 | 0.0% | COMMON | 911312106 |
| GL | GLOBE LIFE INC | 49,662 | $3,574 | 0.5% | $86.06 | +4.2% | COMMON | 37959E102 |
| MRK | MERCK & CO INC | 45,500 | $3,501 | 0.5% | $38.17 | +70.5% | COMMON | 58933Y105 |
| — | DUKE REALTY CORP | 107,448 | $3,479 | 0.5% | $33.22 | — | COMMON | 264411505 |
| RHHBY | ROCHE HLDG LTD SPONSORED ADR | 85,006 | $3,449 | 0.5% | $36.17 | — | COMMON | 771195104 |
| IWD | ISHARES RUSSELL 1000 VALUE | 34,652 | $3,437 | 0.5% | $122.92 | — | OTHER EQUITIES | 464287598 |
| IBM | INTL BUSINESS MACHINES | 30,829 | $3,420 | 0.5% | $98.72 | -0.5% | COMMON | 459200101 |
| LAMR | LAMAR ADVERTISING CO | 66,601 | $3,415 | 0.5% | $76.07 | — | COMMON | 512816109 |
| — | UNILEVER PLC SPON ADR | 66,895 | $3,383 | 0.5% | $48.25 | — | COMMON | 904767704 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 18,498 | $3,382 | 0.5% | $188.63 | +12.7% | COMMON | 084670702 |
| HPQ | HP INC | 189,555 | $3,291 | 0.4% | $15.58 | +5.9% | COMMON | 40434L105 |
| HIW | HIGHWOODS PROPERTIES | 91,886 | $3,255 | 0.4% | $46.16 | — | COMMON | 431284108 |
| UNH | UNITEDHEALTH GROUP INC | 13,036 | $3,251 | 0.4% | $54.31 | +359.8% | COMMON | 91324P102 |
| IDA | IDACORP INC | 36,682 | $3,220 | 0.4% | $105.73 | -2.7% | COMMON | 451107106 |
| SIEGY | SIEMENS A G SPONSORED ADR | 76,019 | $3,193 | 0.4% | $49.95 | — | COMMON | 826197501 |
| — | RAYTHEON COMPANY | 23,219 | $3,045 | 0.4% | $131.14 | — | COMMON | 755111507 |
| — | STANLEY BLACK & DECKER INC 5.2 | 43,038 | $3,011 | 0.4% | $69.96 | — | COMMON | 854502846 |
| ERIC | ERICSSON L M TEL CO ADR | 371,335 | $3,004 | 0.4% | $8.09 | — | COMMON | 294821608 |
| PLD | PROLOGIS INC | 37,312 | $2,999 | 0.4% | $68.06 | +8.9% | COMMON | 74340W103 |
| NVO | NOVO-NORDISK A S ADR | 49,802 | $2,998 | 0.4% | $51.12 | — | COMMON | 670100205 |
| CVX | CHEVRON CORP | 40,468 | $2,932 | 0.4% | $66.59 | +14.1% | COMMON | 166764100 |
| — | SEAGATE TECHNOLOGY | 59,345 | $2,896 | 0.4% | $47.40 | — | COMMON | G7945M107 |
| CSCO | CISCO SYSTEMS INC | 72,693 | $2,858 | 0.4% | $41.16 | -10.9% | COMMON | 17275R102 |
| SCHG | SCHWAB US LARGE-CAP GROWTH ETF | 35,028 | $2,790 | 0.4% | $80.44 | — | OTHER EQUITIES | 808524300 |
| BAYRY | BAYER AG ADS | 189,028 | $2,735 | 0.4% | $14.47 | — | COMMON | 072730302 |
| — | AMERICAN ELECTRIC POWER CO 6.1 | 56,570 | $2,730 | 0.4% | $54.14 | — | COMMON | 025537127 |
| PDM | PIEDMONT OFFICE REALTY TRUST I | 153,979 | $2,719 | 0.4% | $18.93 | — | COMMON | 720190206 |
| BMY | BRISTOL-MYERS SQUIBB | 48,615 | $2,710 | 0.4% | $37.40 | +29.9% | COMMON | 110122108 |
| — | TOTAL SA | 72,607 | $2,704 | 0.4% | $53.76 | — | COMMON | 89151E109 |
| CPT | CAMDEN PPTY TR SH BEN INT | 33,852 | $2,682 | 0.4% | $85.34 | -0.6% | COMMON | 133131102 |
| MCK | MCKESSON CORP | 19,654 | $2,658 | 0.4% | $135.52 | +3.9% | COMMON | 58155Q103 |
| PRU | PRUDENTIAL FINANCIAL INC | 50,392 | $2,627 | 0.4% | $46.84 | +25.9% | COMMON | 744320102 |
| CMCSA | COMCAST CORP CL A | 75,956 | $2,611 | 0.4% | $30.41 | +18.6% | COMMON | 20030N101 |
| SHM | SPDR BARCLAYS CAPITAL SHRT TER | 53,339 | $2,608 | 0.4% | $48.99 | — | OTHER EQUITIES | 78468R739 |
| JPM | JP MORGAN CHASE & CO | 28,489 | $2,565 | 0.3% | $94.29 | +9.9% | COMMON | 46625H100 |
| SDY | SPDR S&P DIVIDEND ETF | 31,316 | $2,501 | 0.3% | $90.65 | — | OTHER EQUITIES | 78464A763 |
| INGR | INGREDION INC | 32,808 | $2,477 | 0.3% | $85.78 | +0.1% | COMMON | 457187102 |
| — | WNS HOLDINGS LIMITED ADR | 57,494 | $2,471 | 0.3% | $24.82 | — | COMMON | 92932M101 |
| KMB | KIMBERLY CLARK CORP | 19,053 | $2,436 | 0.3% | $79.41 | +41.2% | COMMON | 494368103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,545 | $2,423 | 0.3% | $279.37 | +11.1% | COMMON | 883556102 |
| BTG | B2GOLD CORP | 789,400 | $2,416 | 0.3% | $2.90 | +9.6% | COMMON | 11777Q209 |
| ALL | ALLSTATE CORP | 26,163 | $2,400 | 0.3% | $94.25 | 0.0% | COMMON | 020002101 |
| STT | STATE STREET CORPORATION | 44,121 | $2,350 | 0.3% | $56.45 | +1.4% | COMMON | 857477103 |
| PSX | PHILLIPS 66 COM | 43,770 | $2,348 | 0.3% | $71.49 | -10.8% | COMMON | 718546104 |
| AMAT | APPLIED MATLS INC | 50,428 | $2,311 | 0.3% | $45.34 | +19.9% | COMMON | 038222105 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 72,539 | $2,273 | 0.3% | $42.47 | -11.2% | COMMON | 74251V102 |
| ICLR | ICON PLC | 16,538 | $2,249 | 0.3% | $150.69 | +6.2% | COMMON | G4705A100 |
| UBS | UBS AG REG | 239,338 | $2,216 | 0.3% | $11.53 | 0.0% | COMMON | H42097107 |
| HUBB | HUBBELL INC | 19,254 | $2,209 | 0.3% | $103.24 | +17.4% | COMMON | 443510607 |
| AMGN | AMGEN | 10,796 | $2,189 | 0.3% | $153.05 | +19.1% | COMMON | 031162100 |
| VLO | VALERO ENERGY CORP | 48,129 | $2,183 | 0.3% | $63.94 | -10.6% | COMMON | 91913Y100 |
| ACN | ACCENTURE PLC | 13,113 | $2,141 | 0.3% | $173.88 | +1.8% | COMMON | G1151C101 |
| COR | AMERISOURCEBERGEN CORP | 23,522 | $2,082 | 0.3% | $74.64 | 0.0% | COMMON | 03073E105 |
| ASBFY | ASSOCIATED BRITISH FOODS PLC | 93,633 | $2,075 | 0.3% | $29.08 | — | COMMON | 045519402 |
| MPT | MEDICAL PROPERTIES TRUST INC. | 114,961 | $1,988 | 0.3% | $17.29 | — | COMMON | 58463J304 |
| EVR | EVERCORE PARTNERS INC CLASS A | 42,951 | $1,978 | 0.3% | $59.03 | 0.0% | COMMON | 29977A105 |
| WMB | WILLIAMS COMPANIES | 139,196 | $1,970 | 0.3% | $13.99 | 0.0% | COMMON | 969457100 |
| TGT | TARGET CORP | 20,941 | $1,947 | 0.3% | $52.96 | +79.4% | COMMON | 87612E106 |
| PUBGY | PUBLICIS GROUPE SA ADR | 264,812 | $1,909 | 0.3% | $7.21 | — | COMMON | 74463M106 |
| UHS | UNIVERSAL HLTH SVCS CL B | 19,256 | $1,908 | 0.3% | $135.78 | -9.3% | COMMON | 913903100 |
| BAC | BANK OF AMERICA CORP | 89,728 | $1,905 | 0.3% | $24.55 | +5.5% | COMMON | 060505104 |
| MCY | MERCURY GENERAL CORPORATION | 46,645 | $1,899 | 0.3% | $50.28 | -9.3% | COMMON | 589400100 |
| BAESY | BAE SYSTEMS PLC | 73,900 | $1,888 | 0.3% | $30.28 | — | COMMON | 05523R107 |
| BHP | BHP BILLITON LTD SP ADR | 51,235 | $1,880 | 0.3% | $51.16 | — | COMMON | 088606108 |
| PEG | PUBLIC SERVICE ENTERPRISE GRP | 41,772 | $1,876 | 0.3% | $39.27 | +12.4% | COMMON | 744573106 |
| RGA | REINSURANCE GROUP OF AMERICA I | 22,196 | $1,868 | 0.3% | $65.14 | +100.1% | COMMON | 759351604 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS TRU | 105,460 | $1,850 | 0.3% | $21.25 | — | COMMON | 456237106 |
| SCHV | SCHWAB US LARGE-CAP VALUE ETF | 41,630 | $1,843 | 0.3% | $46.31 | — | OTHER EQUITIES | 808524409 |
| — | ROYAL DUTCH SHELL PLC-ADR A | 52,616 | $1,836 | 0.2% | $56.68 | — | COMMON | 780259206 |
| NSC | NORFOLK SOUTHERN CORP | 12,325 | $1,799 | 0.2% | $163.89 | -0.2% | COMMON | 655844108 |
| NTRS | NORTHERN TRUST CORP | 23,818 | $1,797 | 0.2% | $76.24 | 0.0% | COMMON | 665859104 |
| NUE | NUCOR CORP | 49,224 | $1,773 | 0.2% | $39.53 | 0.0% | COMMON | 670346105 |
| AMP | AMERIPRISE FINANCIAL INC | 16,641 | $1,705 | 0.2% | $125.56 | +6.7% | COMMON | 03076C106 |
| MS | MORGAN STANLEY | 50,069 | $1,702 | 0.2% | $36.20 | +8.1% | COMMON | 617446448 |
| LUV | SOUTHWEST AIRLINES | 47,000 | $1,674 | 0.2% | $48.10 | -4.4% | COMMON | 844741108 |
| BA | BOEING CO | 10,296 | $1,536 | 0.2% | $263.83 | +3.4% | COMMON | 097023105 |
| MET | METLIFE INC | 47,501 | $1,453 | 0.2% | $37.02 | -1.6% | COMMON | 59156R108 |
| STLD | STEEL DYNAMICS INC | 64,246 | $1,448 | 0.2% | $28.20 | -13.6% | COMMON | 858119100 |
| EMN | EASTMAN CHEMICAL COMPANY | 30,102 | $1,402 | 0.2% | $57.05 | -9.0% | COMMON | 277432100 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 5 | $1,360 | 0.2% | $235306.12 | +35.5% | COMMON | 084670108 |
| COF | CAPITAL ONE FINL CORP | 26,706 | $1,347 | 0.2% | $74.48 | +6.7% | COMMON | 14040H105 |
| UNM | UNUM GROUP | 89,588 | $1,345 | 0.2% | $29.69 | -19.0% | COMMON | 91529Y106 |
| UMBF | UMB FINL CORP | 26,336 | $1,221 | 0.2% | $51.28 | +18.6% | COMMON | 902788108 |
| — | MEREDITH CORP | 98,345 | $1,202 | 0.2% | $12.22 | — | COMMON | 589433101 |
| VMBS | VANGUARD MORTGAGE-BACK SEC ETF | 18,820 | $1,026 | 0.1% | $53.19 | — | OTHER EQUITIES | 92206C771 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 49,810 | $926 | 0.1% | $25.20 | — | COMMON | 01881G106 |
| — | KANSAS CITY SOUTHERN | 6,947 | $884 | 0.1% | $106.65 | — | COMMON | 485170302 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 42,090 | $876 | 0.1% | $20.81 | — | COMMON | 81369Y605 |
| LLY | LILLY (ELI) | 5,222 | $724 | 0.1% | $46.00 | +178.6% | COMMON | 532457108 |
| USB | US BANCORP | 20,976 | $723 | 0.1% | $23.80 | +56.4% | COMMON | 902973304 |
| MCD | MCDONALDS | 4,231 | $700 | 0.1% | $137.19 | +25.3% | COMMON | 580135101 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 5,146 | $663 | 0.1% | $129.50 | — | OTHER EQUITIES | 922908769 |
| SCHB | SCHWAB US BROAD MARKET ETF | 10,413 | $629 | 0.1% | $73.71 | — | OTHER EQUITIES | 808524102 |
| PEP | PEPSICO | 4,937 | $593 | 0.1% | $64.98 | +73.5% | COMMON | 713448108 |
| — | GLOBAL X MLP & ENERGY INFRASTR | 90,363 | $555 | 0.1% | $12.28 | — | COMMON | 37950E226 |
| XOM | EXXON MOBIL CORP | 14,557 | $553 | 0.1% | $54.98 | -23.4% | COMMON | 30231G102 |
| PG | PROCTER & GAMBLE CO | 4,800 | $528 | 0.1% | $61.68 | +68.3% | COMMON | 742718109 |
| CDW | CDW CORP | 5,361 | $500 | 0.1% | $66.43 | +71.6% | COMMON | 12514G108 |
| DVY | ISHARES DOW JONES SELECT DVD E | 6,290 | $463 | 0.1% | $81.37 | — | OTHER EQUITIES | 464287168 |
| PM | PHILIP MORRIS INTERNATIONAL | 6,264 | $457 | 0.1% | $51.77 | +17.3% | COMMON | 718172109 |
| IUSG | ISHARES CORE S&P US GROWTH | 7,643 | $436 | 0.1% | $57.05 | — | OTHER EQUITIES | 464287671 |
| BRO | BROWN & BROWN INC | 11,890 | $431 | 0.1% | $28.12 | +44.4% | COMMON | 115236101 |
| SSO | PROSHARES ULTRA S&P 500 | 4,814 | $428 | 0.1% | $90.13 | — | OTHER EQUITIES | 74347R107 |
| DG | DOLLAR GENERAL CORP | 2,654 | $401 | 0.1% | $91.46 | +55.6% | COMMON | 256677105 |
| IJR | ISHARES S&P SMALLCAP 600 | 6,227 | $349 | 0.0% | $80.25 | — | OTHER EQUITIES | 464287804 |
| NVDA | NVIDIA CORP | 1,304 | $344 | 0.0% | $3.96 | +58.7% | COMMON | 67066G104 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 8,227 | $337 | 0.0% | $49.96 | — | INTL EQUITIES | 922042775 |
| CMF | ISHARES CALIFORNIA MUNI BOND E | 5,555 | $336 | 0.0% | $61.30 | — | OTHER EQUITIES | 464288356 |
| — | BROOKFIELD ASSET MANAGEMENT IN | 7,170 | $317 | 0.0% | $35.63 | — | COMMON | 112585104 |
| NSRGY | NESTLE S.A. ADR | 3,058 | $315 | 0.0% | $67.26 | — | COMMON | 641069406 |
| GLD | SPDR GOLD TRUST | 2,065 | $306 | 0.0% | $117.99 | — | OTHER EQUITIES | 78463V107 |
| IWM | ISHARES RUSSELL 2000 | 2,542 | $291 | 0.0% | $108.54 | — | OTHER EQUITIES | 464287655 |
| — | CERNER CORP | 4,501 | $284 | 0.0% | $59.77 | — | COMMON | 156782104 |
| — | CROSSFIRST BANKSHARES INC | 33,684 | $283 | 0.0% | $14.31 | — | COMMON | 22766M109 |
| MO | ALTRIA GROUP INC | 7,255 | $281 | 0.0% | $24.63 | +11.9% | COMMON | 02209S103 |
| GOOG | ALPHABET INC CL C | 236 | $274 | 0.0% | $52.36 | +28.6% | COMMON | 02079K107 |
| IWN | ISHARES RUSSELL 2000 VALUE | 3,266 | $268 | 0.0% | $117.32 | — | OTHER EQUITIES | 464287630 |
| NEE | NEXTERA ENERGY INC | 1,043 | $251 | 0.0% | $36.66 | +48.1% | COMMON | 65339F101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,384 | $249 | 0.0% | $180.55 | +0.8% | COMMON | 502431109 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 4,589 | $245 | 0.0% | $65.29 | — | INTL EQUITIES | 464287465 |
| DIS | DISNEY WALT CO DEL | 2,497 | $241 | 0.0% | $100.18 | +23.3% | COMMON | 254687106 |
| MDLZ | MONDELEZ INTERNATIONAL INC. | 4,431 | $222 | 0.0% | $38.89 | +20.1% | COMMON | 609207105 |
| IVV | ISHARES S&P 500 INDEX | 843 | $218 | 0.0% | $277.37 | — | OTHER EQUITIES | 464287200 |
| MUB | ISHARES NATIONAL AMT-FREE MUNI | 1,895 | $214 | 0.0% | $114.19 | — | OTHER EQUITIES | 464288414 |
| VUG | VANGUARD GROWTH ETF | 1,346 | $211 | 0.0% | $182.12 | — | OTHER EQUITIES | 922908736 |
| TFI | SPDR NUVEEN BLOOMBERG BARCLAYS | 4,025 | $201 | 0.0% | $49.94 | — | OTHER EQUITIES | 78468R721 |
| — | ISHARES COMEX GOLD TRUST | 12,510 | $189 | 0.0% | $12.39 | — | OTHER EQUITIES | 464285105 |
| SLB | SCHLUMBERGER LTD | 13,900 | $188 | 0.0% | $62.13 | -59.3% | COMMON | 806857108 |
| — | GENERAL ELECTRIC | 17,000 | $135 | 0.0% | $23.51 | — | COMMON | 369604103 |
| — | UNITED STATES OIL FUND LP ETF | 28,000 | $118 | 0.0% | $4.21 | — | COMMON | 91232N108 |
| — | THE MEET GROUP INC | 10,333 | $61 | 0.0% | $3.63 | — | COMMON | 58513U101 |
| — | EXFO INC | 10,699 | $28 | 0.0% | $4.08 | — | COMMON | 302046107 |