CIK: 0000881432 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 26, 2020
Total Value ($000): $1,118,726 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 684,235 | $79,241 | 7.1% | $86.02 | +23.2% | COMMON | 037833100 |
| MSFT | MICROSOFT CORP | 282,380 | $59,393 | 5.3% | $66.05 | +203.9% | COMMON | 594918104 |
| AMZN | AMAZON INC | 16,414 | $51,683 | 4.6% | $39.56 | +298.5% | COMMON | 023135106 |
| GOOGL | ALPHABET INC CL A | 20,755 | $30,419 | 2.7% | $51.91 | +45.7% | COMMON | 02079K305 |
| GNRC | GENERAC HOLDINGS INC | 151,005 | $29,241 | 2.6% | $103.09 | +59.6% | COMMON | 368736104 |
| BBY | BEST BUY | 229,683 | $25,561 | 2.3% | $60.29 | +35.7% | COMMON | 086516101 |
| ADBE | ADOBE INC | 37,738 | $18,508 | 1.7% | $219.30 | +112.1% | COMMON | 00724F101 |
| DHR | DANAHER CORP | 83,014 | $17,875 | 1.6% | $123.65 | +40.5% | COMMON | 235851102 |
| MU | MICRON TECHNOLOGY | 373,568 | $17,543 | 1.6% | $44.25 | +6.7% | COMMON | 595112103 |
| GVI | ISHARES BARCLAYS INT GOVT/CRED | 147,159 | $17,327 | 1.5% | $113.57 | — | OTHER EQUITIES | 464288612 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 68,080 | $17,187 | 1.5% | $139.85 | +92.5% | COMMON | 989207105 |
| MA | MASTERCARD INC | 50,119 | $16,949 | 1.5% | $106.00 | +197.8% | COMMON | 57636Q104 |
| SGI | TEMPUR SEALY INTL INC | 183,695 | $16,384 | 1.5% | $14.35 | +44.1% | COMMON | 88023U101 |
| AME | AMETEK INC | 163,498 | $16,252 | 1.5% | $60.25 | +54.9% | COMMON | 031100100 |
| BIO | BIO RAD LABS INC CL A | 31,184 | $16,074 | 1.4% | $370.51 | +36.7% | COMMON | 090572207 |
| HD | HOME DEPOT INC | 56,219 | $15,612 | 1.4% | $75.99 | +212.7% | COMMON | 437076102 |
| FTNT | FORTINET INC. | 131,241 | $15,462 | 1.4% | $19.37 | +33.4% | COMMON | 34959E109 |
| JNJ | JOHNSON & JOHNSON | 93,056 | $13,854 | 1.2% | $96.33 | +31.8% | COMMON | 478160104 |
| SPGI | S&P GLOBAL INC | 37,849 | $13,648 | 1.2% | $180.20 | +87.2% | COMMON | 78409V104 |
| KLAC | KLA CORPORATION | 68,729 | $13,316 | 1.2% | $160.31 | +16.1% | COMMON | 482480100 |
| REMX | VANECK VECTORS RARE EARTH/STRA | 336,221 | $12,679 | 1.1% | $37.71 | — | COMMON | 92189H805 |
| RGEN | REPLIGEN CORPORATION | 77,315 | $11,407 | 1.0% | $97.34 | +46.8% | COMMON | 759916109 |
| AVGO | BROADCOM LTD | 30,296 | $11,037 | 1.0% | $29.64 | 0.0% | COMMON | 11135F101 |
| THO | THOR INDUSTRIES | 112,429 | $10,710 | 1.0% | $81.65 | +13.8% | COMMON | 885160101 |
| — | AMEDISYS INC | 42,279 | $9,996 | 0.9% | $120.75 | — | COMMON | 023436108 |
| NOVT | NOVANTA INC | 94,563 | $9,961 | 0.9% | $63.38 | +66.8% | COMMON | 67000B104 |
| IGSB | ISHARES SHORT-TERM CORPORATE B | 176,942 | $9,716 | 0.9% | $53.78 | — | OTHER EQUITIES | 464288646 |
| ROK | ROCKWELL AUTOMATION INC | 43,883 | $9,684 | 0.9% | $175.54 | +16.0% | COMMON | 773903109 |
| ILMN | ILLUMINA INC. | 30,286 | $9,361 | 0.8% | $300.87 | +14.5% | COMMON | 452327109 |
| — | QUIDEL CORPORATION | 41,188 | $9,036 | 0.8% | $219.38 | — | COMMON | 74838J101 |
| PNR | PENTAIR INC | 190,333 | $8,712 | 0.8% | $40.59 | 0.0% | COMMON | G7S00T104 |
| META | FACEBOOK INC. | 33,051 | $8,656 | 0.8% | $162.26 | +57.8% | COMMON | 30303M102 |
| HSY | HERSHEY | 57,945 | $8,306 | 0.7% | $92.99 | +34.3% | COMMON | 427866108 |
| MEDP | MEDPACE HOLDINGS | 73,165 | $8,176 | 0.7% | $86.74 | +33.3% | COMMON | 58506Q109 |
| SPYG | SPDR S&P 500 GROWTH ETF | 159,850 | $8,010 | 0.7% | $50.11 | — | OTHER EQUITIES | 78464A409 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 36,666 | $7,952 | 0.7% | $157.96 | — | OTHER EQUITIES | 464287614 |
| IEX | IDEX CORPORATION | 43,428 | $7,922 | 0.7% | $132.01 | +23.0% | COMMON | 45167R104 |
| VZ | VERIZON COMMUNICATIONS | 132,641 | $7,891 | 0.7% | $35.78 | +19.0% | COMMON | 92343V104 |
| MNST | MONSTER BEVERAGE CORPORATION | 96,674 | $7,753 | 0.7% | $27.47 | +43.8% | COMMON | 61174X109 |
| ROL | ROLLINS INC | 139,150 | $7,541 | 0.7% | $25.00 | +29.4% | COMMON | 775711104 |
| A | AGILENT TECHNOLOGIES | 69,658 | $7,031 | 0.6% | $69.35 | +34.4% | COMMON | 00846U101 |
| DT | DYNATRACE INC | 171,279 | $7,026 | 0.6% | $32.91 | +24.4% | COMMON | 268150109 |
| — | PERFICIENT INC | 162,556 | $6,948 | 0.6% | $42.74 | — | COMMON | 71375U101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 69,353 | $6,851 | 0.6% | $95.92 | +2.4% | COMMON | 49338L103 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 283,189 | $6,816 | 0.6% | $22.88 | — | COMMON | 81369Y605 |
| — | LAM RESEARCH | 20,291 | $6,732 | 0.6% | $323.46 | — | COMMON | 512807108 |
| SPYV | SPDR S&P 500 VALUE ETF | 215,681 | $6,514 | 0.6% | $30.20 | — | OTHER EQUITIES | 78464A508 |
| HOLX | HOLOGIC INC | 97,575 | $6,486 | 0.6% | $63.30 | 0.0% | COMMON | 436440101 |
| XLP | CONSUMER STAPLES SELECT SECTOR | 98,922 | $6,341 | 0.6% | $52.37 | — | COMMON | 81369Y308 |
| WMT | WAL-MART STORES INC | 45,273 | $6,334 | 0.6% | $28.66 | +44.2% | COMMON | 931142103 |
| — | INPHI CORPORATION | 53,041 | $5,954 | 0.5% | $117.51 | — | COMMON | 45772F107 |
| DXCM | DEXCOM INC | 14,301 | $5,895 | 0.5% | $89.45 | +16.8% | COMMON | 252131107 |
| INTC | INTEL CORP | 111,069 | $5,751 | 0.5% | $39.54 | +17.7% | COMMON | 458140100 |
| SPY | S & P 500 DEPOSITARY RECEIPT | 15,221 | $5,097 | 0.5% | $235.85 | — | OTHER EQUITIES | 78462F103 |
| T | AT & T INC | 164,023 | $4,676 | 0.4% | $14.08 | +10.5% | COMMON | 00206R102 |
| VYM | VANGUARD HIGH DIVIDEND YIELD E | 54,362 | $4,400 | 0.4% | $79.23 | — | OTHER EQUITIES | 921946406 |
| KO | COCA COLA CO | 84,054 | $4,150 | 0.4% | $27.89 | +46.2% | COMMON | 191216100 |
| NHI | NATIONAL HEALTH INVESTORS | 67,754 | $4,084 | 0.4% | $63.72 | — | COMMON | 63633D104 |
| ERIC | ERICSSON L M TEL CO ADR | 374,899 | $4,083 | 0.4% | $8.09 | — | COMMON | 294821608 |
| ASBFY | ASSOCIATED BRITISH FOODS PLC | 166,272 | $4,022 | 0.4% | $26.78 | — | COMMON | 045519402 |
| PPL | PPL CORP | 145,528 | $3,960 | 0.4% | $22.32 | -2.8% | COMMON | 69351T106 |
| UNH | UNITEDHEALTH GROUP INC | 12,596 | $3,927 | 0.4% | $54.31 | +417.8% | COMMON | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 18,167 | $3,868 | 0.3% | $188.63 | +8.4% | COMMON | 084670702 |
| SPHD | INVESCO S&P 500 HIGH DIV LOW V | 115,087 | $3,797 | 0.3% | $32.92 | — | OTHER EQUITIES | 46138E362 |
| IWD | ISHARES RUSSELL 1000 VALUE | 32,121 | $3,794 | 0.3% | $120.27 | — | OTHER EQUITIES | 464287598 |
| EXPD | EXPEDITORS INTL WASH | 41,383 | $3,746 | 0.3% | $68.41 | +16.9% | COMMON | 302130109 |
| — | STANLEY BLACK & DECKER INC 5.2 | 36,421 | $3,675 | 0.3% | $69.96 | — | COMMON | 854502846 |
| PLD | PROLOGIS INC | 36,401 | $3,663 | 0.3% | $68.06 | +26.6% | COMMON | 74340W103 |
| PG | PROCTER & GAMBLE CO | 26,334 | $3,660 | 0.3% | $106.38 | +9.4% | COMMON | 742718109 |
| NGG | NATIONAL GRID PLC (ADR) | 63,074 | $3,645 | 0.3% | $62.67 | — | COMMON | 636274409 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,243 | $3,639 | 0.3% | $279.37 | +45.8% | COMMON | 883556102 |
| GL | GLOBE LIFE INC | 44,955 | $3,592 | 0.3% | $86.06 | -11.3% | COMMON | 37959E102 |
| BIIB | BIOGEN INC | 12,563 | $3,564 | 0.3% | $277.46 | +0.5% | COMMON | 09062X103 |
| RHHBY | ROCHE HLDG LTD SPONSORED ADR | 82,958 | $3,551 | 0.3% | $36.17 | — | COMMON | 771195104 |
| BTI | BRITISH AMERICAN TOBACCO PLC A | 98,118 | $3,547 | 0.3% | $36.90 | — | COMMON | 110448107 |
| COR | AMERISOURCEBERGEN CORP | 36,387 | $3,527 | 0.3% | $76.36 | +14.3% | COMMON | 03073E105 |
| LLY | LILLY (ELI) | 23,559 | $3,487 | 0.3% | $123.51 | +18.0% | COMMON | 532457108 |
| PEG | PUBLIC SERVICE ENTERPRISE GRP | 63,409 | $3,482 | 0.3% | $39.89 | +10.5% | COMMON | 744573106 |
| PFE | PFIZER INC | 93,523 | $3,432 | 0.3% | $19.70 | +37.7% | COMMON | 717081103 |
| NVO | NOVO-NORDISK A S ADR | 48,724 | $3,383 | 0.3% | $51.12 | — | COMMON | 670100205 |
| CVS | CVS HEALTH CORP | 57,776 | $3,374 | 0.3% | $49.60 | +5.6% | COMMON | 126650100 |
| CTSH | COGNIZANT TECH SOLUTIONS CL A | 48,421 | $3,361 | 0.3% | $49.31 | +21.6% | COMMON | 192446102 |
| — | AMERICAN ELECTRIC POWER CO 6.1 | 67,496 | $3,274 | 0.3% | $52.76 | — | COMMON | 025537127 |
| CMCSA | COMCAST CORP CL A | 70,399 | $3,257 | 0.3% | $30.41 | +23.7% | COMMON | 20030N101 |
| — | UNILEVER PLC SPON ADR | 52,305 | $3,226 | 0.3% | $49.29 | — | COMMON | 904767704 |
| ICLR | ICON PLC | 16,818 | $3,214 | 0.3% | $150.77 | +21.9% | COMMON | G4705A100 |
| LMT | LOCKHEED MARTIN CORP | 8,215 | $3,149 | 0.3% | $323.73 | +1.6% | COMMON | 539830109 |
| PRU | PRUDENTIAL FINANCIAL INC | 49,064 | $3,117 | 0.3% | $46.84 | +7.6% | COMMON | 744320102 |
| PLXS | PLEXUS CORP. | 43,885 | $3,100 | 0.3% | $62.07 | +18.1% | COMMON | 729132100 |
| GD | GENERAL DYNAMICS CORP | 22,346 | $3,093 | 0.3% | $124.31 | +5.4% | COMMON | 369550108 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 76,748 | $3,091 | 0.3% | $40.62 | -14.1% | COMMON | 74251V102 |
| SJM | SMUCKER J M CO | 26,587 | $3,071 | 0.3% | $93.45 | -0.0% | COMMON | 832696405 |
| CAH | CARDINAL HEALTH | 64,884 | $3,046 | 0.3% | $44.47 | +0.3% | COMMON | 14149Y108 |
| AMAT | APPLIED MATLS INC | 50,340 | $2,993 | 0.3% | $45.34 | +29.9% | COMMON | 038222105 |
| IDA | IDACORP INC | 37,461 | $2,993 | 0.3% | $105.50 | -16.5% | COMMON | 451107106 |
| HPQ | HP INC | 155,544 | $2,954 | 0.3% | $15.58 | -2.6% | COMMON | 40434L105 |
| CVX | CHEVRON CORP | 40,894 | $2,944 | 0.3% | $66.59 | -0.1% | COMMON | 166764100 |
| SHM | SPDR BARCLAYS CAPITAL SHRT TER | 57,739 | $2,879 | 0.3% | $49.05 | — | OTHER EQUITIES | 78468R739 |
| DHI | DR HORTON INC | 37,814 | $2,860 | 0.3% | $64.70 | 0.0% | COMMON | 23331A109 |
| INGR | INGREDION INC | 37,711 | $2,854 | 0.3% | $84.95 | -4.4% | COMMON | 457187102 |
| MCK | MCKESSON CORP | 19,111 | $2,846 | 0.3% | $135.52 | +8.3% | COMMON | 58155Q103 |
| GWW | GRAINGER W W INC | 7,921 | $2,826 | 0.3% | $324.27 | 0.0% | COMMON | 384802104 |
| BTG | B2GOLD CORP | 433,015 | $2,823 | 0.3% | $2.90 | +81.0% | COMMON | 11777Q209 |
| NVT | nVENT ELECTRIC PLC | 159,242 | $2,817 | 0.3% | $16.65 | +2.2% | COMMON | G6700G107 |
| JPM | JP MORGAN CHASE & CO | 29,045 | $2,796 | 0.2% | $94.29 | -9.4% | COMMON | 46625H100 |
| LOW | LOWES COMPANIES | 16,688 | $2,768 | 0.2% | $139.87 | 0.0% | COMMON | 548661107 |
| ORI | OLD REPUBLIC INTL | 187,535 | $2,764 | 0.2% | $9.85 | +1.9% | COMMON | 680223104 |
| SIEGY | SIEMENS A G SPONSORED ADR | 39,605 | $2,758 | 0.2% | $49.95 | — | COMMON | 826197501 |
| BAESY | BAE SYSTEMS PLC | 110,023 | $2,756 | 0.2% | $27.83 | — | COMMON | 05523R107 |
| EA | ELECTRONIC ARTS INC | 21,084 | $2,750 | 0.2% | $132.53 | 0.0% | COMMON | 285512109 |
| OGE | OGE ENERGY CORP | 90,668 | $2,719 | 0.2% | $31.47 | 0.0% | COMMON | 670837103 |
| BRO | BROWN & BROWN INC | 60,055 | $2,719 | 0.2% | $35.40 | +21.5% | COMMON | 115236101 |
| NSC | NORFOLK SOUTHERN CORP | 12,628 | $2,702 | 0.2% | $163.92 | +9.8% | COMMON | 655844108 |
| XLU | UTILITIES SELECT SECTOR SPDR | 45,361 | $2,694 | 0.2% | $60.07 | — | COMMON | 81369Y886 |
| BHP | BHP BILLITON LTD SP ADR | 52,104 | $2,694 | 0.2% | $51.16 | — | COMMON | 088606108 |
| HUBB | HUBBELL INC | 19,501 | $2,669 | 0.2% | $103.24 | +21.5% | COMMON | 443510607 |
| LEG | LEGGETT & PLATT INC | 64,495 | $2,655 | 0.2% | $39.70 | 0.0% | COMMON | 524660107 |
| KR | KROGER CO | 77,347 | $2,623 | 0.2% | $30.80 | 0.0% | COMMON | 501044101 |
| AMP | AMERIPRISE FINANCIAL INC | 16,935 | $2,610 | 0.2% | $125.45 | +12.7% | COMMON | 03076C106 |
| — | TOTAL SE | 74,673 | $2,561 | 0.2% | $53.46 | — | COMMON | 89151E109 |
| BMY | BRISTOL-MYERS SQUIBB | 41,323 | $2,491 | 0.2% | $37.40 | +29.9% | COMMON | 110122108 |
| WPC | W P CAREY & CO LLC | 37,815 | $2,464 | 0.2% | $67.66 | — | COMMON | 92936U109 |
| ALL | ALLSTATE CORP | 25,891 | $2,437 | 0.2% | $94.25 | -13.2% | COMMON | 020002101 |
| EXR | EXTRA SPACE STORAGE INC. | 22,770 | $2,436 | 0.2% | $84.13 | 0.0% | COMMON | 30225T102 |
| EMR | EMERSON ELECTRIC | 36,782 | $2,412 | 0.2% | $50.43 | +16.6% | COMMON | 291011104 |
| SCHG | SCHWAB US LARGE-CAP GROWTH ETF | 20,893 | $2,406 | 0.2% | $80.44 | — | OTHER EQUITIES | 808524300 |
| HIG | HARTFORD FINANCIAL SERVICES GR | 64,752 | $2,387 | 0.2% | $33.71 | +5.3% | COMMON | 416515104 |
| KMB | KIMBERLY CLARK CORP | 16,115 | $2,380 | 0.2% | $79.41 | +55.5% | COMMON | 494368103 |
| VUG | VANGUARD GROWTH ETF | 10,333 | $2,352 | 0.2% | $200.22 | — | OTHER EQUITIES | 922908736 |
| ABBV | ABBVIE INC | 26,546 | $2,325 | 0.2% | $76.31 | 0.0% | COMMON | 00287Y109 |
| AVB | AVALONBAY CMNTYS INC | 15,494 | $2,314 | 0.2% | $129.64 | -2.3% | COMMON | 053484101 |
| PDM | PIEDMONT OFFICE REALTY TRUST I | 167,986 | $2,280 | 0.2% | $18.54 | — | COMMON | 720190206 |
| AMGN | AMGEN | 8,961 | $2,278 | 0.2% | $153.05 | +36.9% | COMMON | 031162100 |
| MGA | MAGNA INTL CL A | 49,392 | $2,260 | 0.2% | $40.55 | 0.0% | COMMON | 559222401 |
| UBS | UBS AG REG | 201,793 | $2,250 | 0.2% | $11.53 | +4.0% | COMMON | H42097107 |
| KMI | KINDER MORGAN INC | 182,088 | $2,245 | 0.2% | $10.12 | 0.0% | COMMON | 49456B101 |
| — | QURATE RETAIL GROUP INC QVC GR | 312,683 | $2,245 | 0.2% | $9.43 | — | COMMON | 74915M100 |
| WMB | WILLIAMS COMPANIES | 113,590 | $2,232 | 0.2% | $13.99 | +10.1% | COMMON | 969457100 |
| DLTR | DOLLAR TREE INC | 24,430 | $2,231 | 0.2% | $94.09 | 0.0% | COMMON | 256746108 |
| — | WALGREENS BOOTS ALLIANCE | 61,670 | $2,215 | 0.2% | $42.39 | — | COMMON | 931427108 |
| MET | METLIFE INC | 59,491 | $2,211 | 0.2% | $34.83 | -8.1% | COMMON | 59156R108 |
| MRK | MERCK & CO INC | 26,609 | $2,207 | 0.2% | $38.17 | +72.7% | COMMON | 58933Y105 |
| AYI | ACUITY BRANDS INC | 20,807 | $2,130 | 0.2% | $101.11 | 0.0% | COMMON | 00508Y102 |
| EVRG | EVERGY INC | 41,570 | $2,113 | 0.2% | $45.07 | 0.0% | COMMON | 30034W106 |
| GS | GOLDMAN SACHS GROUP INC | 10,343 | $2,079 | 0.2% | $178.97 | 0.0% | COMMON | 38141G104 |
| STT | STATE STREET CORPORATION | 34,378 | $2,040 | 0.2% | $55.33 | -1.5% | COMMON | 857477103 |
| TGT | TARGET CORP | 12,870 | $2,026 | 0.2% | $52.96 | +124.1% | COMMON | 87612E106 |
| LKQ | LKQ CORP | 72,558 | $2,012 | 0.2% | $26.47 | 0.0% | COMMON | 501889208 |
| FHI | FEDERATED HERMES INC | 92,875 | $1,998 | 0.2% | $18.36 | 0.0% | COMMON | 314211103 |
| SIMO | SILICON MOTION TECHNOLOGY ADR | 52,595 | $1,987 | 0.2% | $37.78 | — | COMMON | 82706C108 |
| IVV | ISHARES S&P 500 INDEX | 5,801 | $1,949 | 0.2% | $327.46 | — | OTHER EQUITIES | 464287200 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS TRU | 89,103 | $1,949 | 0.2% | $21.25 | — | COMMON | 456237106 |
| FMC | FMC CORP | 18,291 | $1,937 | 0.2% | $78.09 | +16.2% | COMMON | 302491303 |
| NSA | NATIONAL STORAGE AFFILIATES TR | 58,495 | $1,913 | 0.2% | $28.66 | — | COMMON | 637870106 |
| STLD | STEEL DYNAMICS INC | 65,499 | $1,875 | 0.2% | $28.18 | -7.4% | COMMON | 858119100 |
| AFL | AFLAC INC | 51,184 | $1,861 | 0.2% | $31.58 | +1.6% | COMMON | 001055102 |
| EOG | EOG RESOURCES INC | 51,408 | $1,848 | 0.2% | $34.85 | 0.0% | COMMON | 26875P101 |
| CTRE | CARETRUST REIT INC | 102,574 | $1,825 | 0.2% | $17.79 | — | COMMON | 14174T107 |
| BA | BOEING CO | 10,185 | $1,683 | 0.2% | $263.83 | -35.4% | COMMON | 097023105 |
| MPT | MEDICAL PROPERTIES TRUST INC. | 95,167 | $1,678 | 0.1% | $17.29 | — | COMMON | 58463J304 |
| MO | ALTRIA GROUP INC | 43,191 | $1,669 | 0.1% | $26.76 | +1.6% | COMMON | 02209S103 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 9,606 | $1,636 | 0.1% | $143.22 | — | OTHER EQUITIES | 922908769 |
| — | SEAGATE TECHNOLOGY | 33,110 | $1,631 | 0.1% | $49.26 | — | COMMON | G7945M107 |
| NRG | NRG ENERGY INC | 52,766 | $1,622 | 0.1% | $28.19 | 0.0% | COMMON | 629377508 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 5 | $1,600 | 0.1% | $235306.12 | +30.4% | COMMON | 084670108 |
| NTR | NUTRIEN LTD | 40,675 | $1,596 | 0.1% | $30.69 | 0.0% | COMMON | 67077M108 |
| NTB | BANK OF NT BUTTERFIELD AND SON | 71,451 | $1,592 | 0.1% | $16.34 | +17.1% | COMMON | G0772R208 |
| MCY | MERCURY GENERAL CORPORATION | 38,201 | $1,580 | 0.1% | $50.28 | -14.6% | COMMON | 589400100 |
| CSCO | CISCO SYSTEMS INC | 39,269 | $1,547 | 0.1% | $41.16 | -10.0% | COMMON | 17275R102 |
| DVY | ISHARES DOW JONES SELECT DVD E | 18,588 | $1,516 | 0.1% | $81.56 | — | OTHER EQUITIES | 464287168 |
| SCHB | SCHWAB US BROAD MARKET ETF | 18,858 | $1,502 | 0.1% | $73.82 | — | OTHER EQUITIES | 808524102 |
| UMBF | UMB FINL CORP | 26,511 | $1,299 | 0.1% | $51.28 | -1.6% | COMMON | 902788108 |
| — | KANSAS CITY SOUTHERN | 6,947 | $1,256 | 0.1% | $106.65 | — | COMMON | 485170302 |
| — | LAZARD LTD | 34,810 | $1,150 | 0.1% | $33.04 | — | COMMON | G54050102 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 35,896 | $971 | 0.1% | $25.20 | — | COMMON | 01881G106 |
| FISV | FISERV INC | 8,429 | $869 | 0.1% | $52.82 | +88.6% | COMMON | 337738108 |
| MCD | MCDONALDS | 3,947 | $866 | 0.1% | $137.19 | +32.2% | COMMON | 580135101 |
| IBM | INTL BUSINESS MACHINES | 6,373 | $775 | 0.1% | $98.72 | -4.9% | COMMON | 459200101 |
| SDY | SPDR S&P DIVIDEND ETF | 8,320 | $769 | 0.1% | $90.65 | — | OTHER EQUITIES | 78464A763 |
| USB | US BANCORP | 20,946 | $751 | 0.1% | $23.80 | +21.6% | COMMON | 902973304 |
| NVDA | NVIDIA CORP | 1,276 | $691 | 0.1% | $3.96 | +193.0% | COMMON | 67066G104 |
| PEP | PEPSICO | 4,933 | $684 | 0.1% | $64.98 | +77.3% | COMMON | 713448108 |
| SCHV | SCHWAB US LARGE-CAP VALUE ETF | 12,846 | $670 | 0.1% | $46.31 | — | OTHER EQUITIES | 808524409 |
| CBSH | COMMERCE BANCSHARES | 11,308 | $637 | 0.1% | $41.89 | -1.9% | COMMON | 200525103 |
| DIA | SPDR DOW JONES INDUSTRIAL AVER | 1,935 | $537 | 0.0% | $277.52 | — | OTHER EQUITIES | 78467X109 |
| IWB | ISHARES RUSSELL 1000 INDEX | 2,824 | $529 | 0.0% | $171.74 | — | OTHER EQUITIES | 464287622 |
| DOCU | DOCUSIGN INC | 2,425 | $522 | 0.0% | $136.12 | +52.5% | COMMON | 256163106 |
| IUSG | ISHARES CORE S&P US GROWTH | 6,400 | $512 | 0.0% | $58.80 | — | OTHER EQUITIES | 464287671 |
| XOM | EXXON MOBIL CORP | 14,557 | $500 | 0.0% | $54.98 | -41.2% | COMMON | 30231G102 |
| GLD | SPDR GOLD TRUST | 2,765 | $490 | 0.0% | $131.05 | — | OTHER EQUITIES | 78463V107 |
| VTV | VANGUARD VALUE ETF | 4,671 | $488 | 0.0% | $99.60 | — | OTHER EQUITIES | 922908744 |
| GILD | GILEAD SCIENCES INC | 7,448 | $471 | 0.0% | $53.76 | +4.4% | COMMON | 375558103 |
| PM | PHILIP MORRIS INTERNATIONAL | 6,020 | $451 | 0.0% | $51.77 | +13.7% | COMMON | 718172109 |
| IWM | ISHARES RUSSELL 2000 | 2,989 | $448 | 0.0% | $113.89 | — | OTHER EQUITIES | 464287655 |
| VXUS | VANGUARD TOTAL INTL STOCK ETF | 8,545 | $446 | 0.0% | $52.19 | — | INTL EQUITIES | 921909768 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 8,486 | $428 | 0.0% | $49.97 | — | INTL EQUITIES | 922042775 |
| IYW | ISHARES US TECHNOLOGY ETF | 1,345 | $405 | 0.0% | $301.12 | — | COMMON | 464287721 |
| IJR | ISHARES S&P SMALLCAP 600 | 5,571 | $391 | 0.0% | $80.25 | — | OTHER EQUITIES | 464287804 |
| NSRGY | NESTLE S.A. ADR | 3,058 | $365 | 0.0% | $67.26 | — | COMMON | 641069406 |
| GOOG | ALPHABET INC CL C | 242 | $356 | 0.0% | $52.94 | +43.0% | COMMON | 02079K107 |
| — | BROOKFIELD ASSET MANAGEMENT IN | 10,754 | $356 | 0.0% | $34.73 | — | COMMON | 112585104 |
| — | CERNER CORP | 4,901 | $354 | 0.0% | $60.49 | — | COMMON | 156782104 |
| CMF | ISHARES CALIFORNIA MUNI BOND E | 5,555 | $347 | 0.0% | $61.64 | — | OTHER EQUITIES | 464288356 |
| DIS | DISNEY WALT CO DEL | 2,684 | $333 | 0.0% | $101.70 | +20.1% | COMMON | 254687106 |
| ALGN | ALIGN TECHNOLOGY INC. | 945 | $309 | 0.0% | $225.21 | +35.5% | COMMON | 016255101 |
| — | CROSSFIRST BANKSHARES INC | 33,684 | $293 | 0.0% | $14.31 | — | COMMON | 22766M109 |
| NEE | NEXTERA ENERGY INC | 1,043 | $289 | 0.0% | $36.66 | +64.4% | COMMON | 65339F101 |
| IWN | ISHARES RUSSELL 2000 VALUE | 2,853 | $283 | 0.0% | $114.04 | — | OTHER EQUITIES | 464287630 |
| NYF | ISHARES NY MUNI BD ETF | 4,884 | $281 | 0.0% | $57.53 | — | OTHER EQUITIES | 464288323 |
| IDXX | IDEXX LABORATORIES INC | 685 | $269 | 0.0% | $289.54 | +27.7% | COMMON | 45168D104 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 4,065 | $259 | 0.0% | $65.29 | — | INTL EQUITIES | 464287465 |
| CBZ | CBIZ INC | 11,195 | $256 | 0.0% | $22.69 | +4.6% | COMMON | 124805102 |
| USHY | ISHARES BROAD USD HIGH YIELD C | 6,480 | $256 | 0.0% | $39.51 | — | OTHER EQUITIES | 46435U853 |
| MDLZ | MONDELEZ INTERNATIONAL INC. | 4,355 | $250 | 0.0% | $38.89 | +24.9% | COMMON | 609207105 |
| TFI | SPDR NUVEEN BLOOMBERG BARCLAYS | 4,575 | $238 | 0.0% | $50.14 | — | OTHER EQUITIES | 78468R721 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,384 | $235 | 0.0% | $180.55 | -12.9% | COMMON | 502431109 |
| — | ISHARES COMEX GOLD TRUST | 12,510 | $225 | 0.0% | $12.39 | — | OTHER EQUITIES | 464285105 |
| MUB | ISHARES NATIONAL AMT-FREE MUNI | 1,875 | $217 | 0.0% | $114.19 | — | OTHER EQUITIES | 464288414 |
| SLB | SCHLUMBERGER LTD | 13,900 | $216 | 0.0% | $62.13 | -73.4% | COMMON | 806857108 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT | 1,902 | $206 | 0.0% | $108.31 | — | OTHER EQUITIES | 46137V357 |
| MKTX | MARKETAXESS HOLDINGS INC | 420 | $202 | 0.0% | $438.02 | +6.2% | COMMON | 57060D108 |
| ABT | ABBOTT LABORATORIES | 1,846 | $201 | 0.0% | $92.34 | 0.0% | COMMON | 002824100 |
| — | GENERAL ELECTRIC | 17,000 | $106 | 0.0% | $23.51 | — | COMMON | 369604103 |
| — | QUANTUM MATERIALS CORP | 46,230 | $1 | 0.0% | $0.02 | — | COMMON | 74766A106 |
| — | IMINE CORP | 17,500 | $0 | 0.0% | — | — | COMMON | 45250D103 |
| EPEO | E'PRIME AEROSPACE CORPORATION | 19,000 | $0 | 0.0% | $0.00 | +43.5% | COMMON | 268817301 |
| MYFT | MYFREIGHTWORLD TECHNOLOGIES | 187,875 | $0 | 0.0% | $0.00 | +71.9% | COMMON | 628513103 |
| — | CONTIFINANCIAL LIQ TR UNIT BEN | 46,800 | $0 | 0.0% | — | — | COMMON | 21075m107 |