CIK: 0000881432 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 3, 2021
Total Value ($000): $1,361,362 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 687,065 | $91,167 | 6.7% | $86.02 | +36.0% | COMMON | 037833100 |
| MSFT | MICROSOFT CORP | 286,101 | $63,635 | 4.7% | $67.87 | +203.6% | COMMON | 594918104 |
| AMZN | AMAZON INC | 18,586 | $60,533 | 4.4% | $53.59 | +197.8% | COMMON | 023135106 |
| GOOGL | ALPHABET INC CL A | 20,783 | $36,425 | 2.7% | $51.91 | +60.8% | COMMON | 02079K305 |
| MU | MICRON TECHNOLOGY | 375,367 | $28,220 | 2.1% | $44.25 | +33.0% | COMMON | 595112103 |
| GNRC | GENERAC HOLDINGS INC | 106,892 | $24,308 | 1.8% | $103.09 | +108.8% | COMMON | 368736104 |
| IGSB | ISHARES SHORT-TERM CORPORATE B | 438,226 | $24,177 | 1.8% | $54.61 | — | OTHER EQUITIES | 464288646 |
| BBY | BEST BUY | 230,755 | $23,027 | 1.7% | $60.29 | +49.2% | COMMON | 086516101 |
| REMX | VANECK VECTORS RARE EARTH/STRA | 335,926 | $22,111 | 1.6% | $37.71 | — | COMMON | 92189H805 |
| GVI | ISHARES BARCLAYS INT GOVT/CRED | 181,121 | $21,307 | 1.6% | $114.33 | — | OTHER EQUITIES | 464288612 |
| SGI | TEMPUR SEALY INTL INC | 739,693 | $19,972 | 1.5% | $21.89 | +11.4% | COMMON | 88023U101 |
| AME | AMETEK INC | 164,188 | $19,857 | 1.5% | $60.25 | +80.7% | COMMON | 031100100 |
| FTNT | FORTINET INC. | 131,911 | $19,593 | 1.4% | $19.37 | +30.5% | COMMON | 34959E109 |
| ADBE | ADOBE INC | 37,957 | $18,983 | 1.4% | $219.30 | +120.3% | COMMON | 00724F101 |
| DHR | DANAHER CORP | 83,394 | $18,525 | 1.4% | $123.65 | +58.5% | COMMON | 235851102 |
| BIO | BIO RAD LABS INC CL A | 31,317 | $18,256 | 1.3% | $370.51 | +53.7% | COMMON | 090572207 |
| MA | MASTERCARD INC | 50,327 | $17,964 | 1.3% | $106.00 | +205.0% | COMMON | 57636Q104 |
| KLAC | KLA CORPORATION | 68,916 | $17,843 | 1.3% | $160.31 | +37.5% | COMMON | 482480100 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 42,211 | $16,223 | 1.2% | $139.85 | +140.6% | COMMON | 989207105 |
| JNJ | JOHNSON & JOHNSON | 96,042 | $15,115 | 1.1% | $97.30 | +31.1% | COMMON | 478160104 |
| HD | HOME DEPOT INC | 56,576 | $15,028 | 1.1% | $75.99 | +219.1% | COMMON | 437076102 |
| — | QUIDEL CORPORATION | 74,272 | $13,343 | 1.0% | $201.69 | — | COMMON | 74838J101 |
| AVGO | BROADCOM LTD | 30,449 | $13,332 | 1.0% | $29.64 | +17.5% | COMMON | 11135F101 |
| — | DIGITAL TURBINE INC | 223,152 | $12,621 | 0.9% | $56.56 | — | COMMON | 25400w102 |
| — | AMEDISYS INC | 42,950 | $12,599 | 0.9% | $123.45 | — | COMMON | 023436108 |
| SPGI | S&P GLOBAL INC | 38,086 | $12,520 | 0.9% | $180.20 | +79.4% | COMMON | 78409V104 |
| NOVT | NOVANTA INC | 95,453 | $11,284 | 0.8% | $63.38 | +84.0% | COMMON | 67000B104 |
| ILMN | ILLUMINA INC. | 30,414 | $11,253 | 0.8% | $300.87 | +5.9% | COMMON | 452327109 |
| ROK | ROCKWELL AUTOMATION INC | 44,059 | $11,050 | 0.8% | $175.54 | +27.6% | COMMON | 773903109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 52,225 | $10,852 | 0.8% | $174.85 | 0.0% | COMMON | 874054109 |
| SCHP | SCHWAB US TIPS ETF | 172,955 | $10,737 | 0.8% | $62.08 | — | OTHER EQUITIES | 808524870 |
| THO | THOR INDUSTRIES | 111,629 | $10,380 | 0.8% | $81.65 | +3.4% | COMMON | 885160101 |
| MEDP | MEDPACE HOLDINGS | 74,182 | $10,326 | 0.8% | $87.28 | +44.4% | COMMON | 58506Q109 |
| PNR | PENTAIR INC | 191,281 | $10,155 | 0.7% | $40.59 | +18.2% | COMMON | G7S00T104 |
| SPYV | SPDR S&P 500 VALUE ETF | 282,678 | $9,721 | 0.7% | $31.19 | — | OTHER EQUITIES | 78464A508 |
| — | LAM RESEARCH | 20,387 | $9,628 | 0.7% | $323.46 | — | COMMON | 512807108 |
| SUB | ISHARES S&P SHORT TERM NATIONA | 85,805 | $9,276 | 0.7% | $108.11 | — | OTHER EQUITIES | 464288158 |
| ETSY | ETSY INC. | 51,782 | $9,213 | 0.7% | $150.38 | 0.0% | COMMON | 29786A106 |
| META | FACEBOOK INC. | 33,516 | $9,155 | 0.7% | $163.78 | +66.2% | COMMON | 30303M102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 68,822 | $9,091 | 0.7% | $95.92 | +20.0% | COMMON | 49338L103 |
| MNST | MONSTER BEVERAGE CORPORATION | 97,375 | $9,005 | 0.7% | $27.47 | +52.9% | COMMON | 61174X109 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 302,590 | $8,920 | 0.7% | $23.30 | — | COMMON | 81369Y605 |
| HSY | HERSHEY | 58,296 | $8,880 | 0.7% | $92.99 | +40.9% | COMMON | 427866108 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 36,356 | $8,767 | 0.6% | $157.96 | — | OTHER EQUITIES | 464287614 |
| IEX | IDEX CORPORATION | 43,801 | $8,725 | 0.6% | $132.01 | +35.4% | COMMON | 45167R104 |
| SPYG | SPDR S&P 500 GROWTH ETF | 155,739 | $8,611 | 0.6% | $50.11 | — | OTHER EQUITIES | 78464A409 |
| — | INPHI CORPORATION | 53,655 | $8,610 | 0.6% | $118.00 | — | COMMON | 45772F107 |
| QRVO | QORVO INC | 49,424 | $8,218 | 0.6% | $147.19 | 0.0% | COMMON | 74736K101 |
| ROL | ROLLINS INC | 209,711 | $8,193 | 0.6% | $28.82 | +26.1% | COMMON | 775711104 |
| VZ | VERIZON COMMUNICATIONS | 135,350 | $7,952 | 0.6% | $35.95 | +22.4% | COMMON | 92343V104 |
| — | PERFICIENT INC | 163,998 | $7,815 | 0.6% | $42.74 | — | COMMON | 71375U101 |
| SHM | SPDR BARCLAYS CAPITAL SHRT TER | 149,759 | $7,457 | 0.5% | $49.51 | — | OTHER EQUITIES | 78468R739 |
| HOLX | HOLOGIC INC | 98,108 | $7,145 | 0.5% | $63.30 | +11.5% | COMMON | 436440101 |
| WMT | WAL-MART STORES INC | 47,362 | $6,827 | 0.5% | $29.39 | +54.0% | COMMON | 931142103 |
| XLP | CONSUMER STAPLES SELECT SECTOR | 99,494 | $6,711 | 0.5% | $52.37 | — | COMMON | 81369Y308 |
| SPY | S & P 500 DEPOSITARY RECEIPT | 16,520 | $6,176 | 0.5% | $246.71 | — | OTHER EQUITIES | 78462F103 |
| INTC | INTEL CORP | 117,533 | $5,855 | 0.4% | $39.78 | +10.7% | COMMON | 458140100 |
| IVV | ISHARES S&P 500 INDEX | 15,549 | $5,837 | 0.4% | $357.51 | — | OTHER EQUITIES | 464287200 |
| IGIB | iSHARES INT-TERM CORP BOND ETF | 92,735 | $5,730 | 0.4% | $61.79 | — | OTHER EQUITIES | 464288638 |
| ERIC | ERICSSON L M TEL CO ADR | 399,497 | $4,774 | 0.4% | $8.33 | — | COMMON | 294821608 |
| EOG | EOG RESOURCES INC | 93,805 | $4,678 | 0.3% | $34.52 | -1.2% | COMMON | 26875P101 |
| UNH | UNITEDHEALTH GROUP INC | 13,316 | $4,670 | 0.3% | $68.04 | +353.0% | COMMON | 91324P102 |
| KO | COCA COLA CO | 84,890 | $4,655 | 0.3% | $27.89 | +58.7% | COMMON | 191216100 |
| AMAT | APPLIED MATLS INC | 53,585 | $4,624 | 0.3% | $46.87 | +50.8% | COMMON | 038222105 |
| GL | GLOBE LIFE INC | 47,798 | $4,539 | 0.3% | $86.02 | -0.8% | COMMON | 37959E102 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 19,198 | $4,451 | 0.3% | $190.33 | +15.7% | COMMON | 084670702 |
| IWD | ISHARES RUSSELL 1000 VALUE | 32,006 | $4,376 | 0.3% | $120.27 | — | OTHER EQUITIES | 464287598 |
| DVY | ISHARES DOW JONES SELECT DVD E | 45,195 | $4,347 | 0.3% | $90.17 | — | OTHER EQUITIES | 464287168 |
| SPHD | INVESCO S&P 500 HIGH DIV LOW V | 113,209 | $4,254 | 0.3% | $32.92 | — | OTHER EQUITIES | 46138E362 |
| CTSH | COGNIZANT TECH SOLUTIONS CL A | 51,644 | $4,232 | 0.3% | $50.63 | +38.9% | COMMON | 192446102 |
| EXPD | EXPEDITORS INTL WASH | 44,005 | $4,185 | 0.3% | $69.44 | +23.4% | COMMON | 302130109 |
| LLY | LILLY (ELI) | 24,704 | $4,171 | 0.3% | $124.34 | +13.7% | COMMON | 532457108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,790 | $4,094 | 0.3% | $290.78 | +59.1% | COMMON | 883556102 |
| PRU | PRUDENTIAL FINANCIAL INC | 51,983 | $4,058 | 0.3% | $47.38 | +18.9% | COMMON | 744320102 |
| PPL | PPL CORP | 141,467 | $3,989 | 0.3% | $22.32 | +3.8% | COMMON | 69351T106 |
| — | STANLEY BLACK & DECKER INC 5.2 | 35,524 | $3,973 | 0.3% | $69.96 | — | COMMON | 854502846 |
| PEG | PUBLIC SERVICE ENTERPRISE GRP | 67,533 | $3,937 | 0.3% | $40.44 | +21.0% | COMMON | 744573106 |
| JPM | JP MORGAN CHASE & CO | 30,848 | $3,920 | 0.3% | $94.51 | +3.8% | COMMON | 46625H100 |
| CMCSA | COMCAST CORP CL A | 74,667 | $3,913 | 0.3% | $31.05 | +34.2% | COMMON | 20030N101 |
| ABBV | ABBVIE INC | 36,347 | $3,895 | 0.3% | $77.02 | +2.5% | COMMON | 00287Y109 |
| RHHBY | ROCHE HLDG LTD SPONSORED ADR | 88,333 | $3,873 | 0.3% | $36.64 | — | COMMON | 771195104 |
| PLD | PROLOGIS INC | 38,791 | $3,866 | 0.3% | $69.25 | +26.3% | COMMON | 74340W103 |
| DLTR | DOLLAR TREE INC | 35,614 | $3,848 | 0.3% | $96.08 | +4.5% | COMMON | 256746108 |
| — | PIONEER NAT RES CO | 33,757 | $3,845 | 0.3% | $113.90 | — | COMMON | 723787107 |
| CVS | CVS HEALTH CORP | 56,228 | $3,840 | 0.3% | $49.60 | +11.3% | COMMON | 126650100 |
| C | CITIGROUP INC | 61,834 | $3,813 | 0.3% | $42.37 | 0.0% | COMMON | 172967424 |
| IDA | IDACORP INC | 39,580 | $3,801 | 0.3% | $104.73 | -13.1% | COMMON | 451107106 |
| COR | AMERISOURCEBERGEN CORP | 38,815 | $3,795 | 0.3% | $77.17 | +15.8% | COMMON | 03073E105 |
| HPQ | HP INC | 152,228 | $3,743 | 0.3% | $15.58 | +13.0% | COMMON | 40434L105 |
| MGA | MAGNA INTL CL A | 52,585 | $3,723 | 0.3% | $41.13 | +21.6% | COMMON | 559222401 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 74,813 | $3,711 | 0.3% | $40.62 | -6.5% | COMMON | 74251V102 |
| — | QURATE RETAIL GROUP INC QVC GR | 333,802 | $3,662 | 0.3% | $9.53 | — | COMMON | 74915M100 |
| PLXS | PLEXUS CORP. | 46,792 | $3,660 | 0.3% | $62.85 | +18.7% | COMMON | 729132100 |
| NVO | NOVO-NORDISK A S ADR | 51,906 | $3,626 | 0.3% | $52.27 | — | COMMON | 670100205 |
| CVX | CHEVRON CORP | 42,932 | $3,626 | 0.3% | $66.52 | -2.3% | COMMON | 166764100 |
| BHP | BHP BILLITON LTD SP ADR | 55,424 | $3,621 | 0.3% | $52.01 | — | COMMON | 088606108 |
| KR | KROGER CO | 114,001 | $3,621 | 0.3% | $30.24 | -3.9% | COMMON | 501044101 |
| ORI | OLD REPUBLIC INTL | 183,189 | $3,611 | 0.3% | $9.85 | +13.4% | COMMON | 680223104 |
| NVT | nVENT ELECTRIC PLC | 154,503 | $3,598 | 0.3% | $16.65 | +16.1% | COMMON | G6700G107 |
| BTI | BRITISH AMERICAN TOBACCO PLC A | 95,683 | $3,587 | 0.3% | $36.90 | — | COMMON | 110448107 |
| MCK | MCKESSON CORP | 20,352 | $3,540 | 0.3% | $137.10 | +17.7% | COMMON | 58155Q103 |
| AMP | AMERIPRISE FINANCIAL INC | 18,180 | $3,533 | 0.3% | $128.19 | +29.0% | COMMON | 03076C106 |
| PFE | PFIZER INC | 95,525 | $3,516 | 0.3% | $19.88 | +44.0% | COMMON | 717081103 |
| ICLR | ICON PLC | 17,869 | $3,484 | 0.3% | $153.41 | +27.5% | COMMON | G4705A100 |
| MET | METLIFE INC | 74,200 | $3,483 | 0.3% | $35.26 | +4.9% | COMMON | 59156R108 |
| COP | CONOCOPHILLIPS | 86,907 | $3,475 | 0.3% | $30.72 | 0.0% | COMMON | 20825C104 |
| COF | CAPITAL ONE FINL CORP | 35,104 | $3,470 | 0.3% | $77.69 | 0.0% | COMMON | 14040H105 |
| GWW | GRAINGER W W INC | 8,459 | $3,454 | 0.3% | $327.27 | +13.5% | COMMON | 384802104 |
| HIG | HARTFORD FINANCIAL SERVICES GR | 68,959 | $3,378 | 0.2% | $34.01 | +13.9% | COMMON | 416515104 |
| CAH | CARDINAL HEALTH | 63,036 | $3,376 | 0.2% | $44.47 | +2.5% | COMMON | 14149Y108 |
| KMB | KIMBERLY CLARK CORP | 24,751 | $3,337 | 0.2% | $92.17 | +25.8% | COMMON | 494368103 |
| — | TOTAL SE | 78,472 | $3,289 | 0.2% | $52.90 | — | COMMON | 89151E109 |
| — | AMERICAN ELECTRIC POWER CO 6.1 | 65,625 | $3,288 | 0.2% | $52.76 | — | COMMON | 025537127 |
| T | AT & T INC | 113,534 | $3,265 | 0.2% | $14.08 | +9.2% | COMMON | 00206R102 |
| SBNY | SIGNATURE BK NEW YORK | 24,120 | $3,263 | 0.2% | $135.28 | — | COMMON | 82669G104 |
| HUBB | HUBBELL INC | 20,756 | $3,254 | 0.2% | $105.50 | +33.2% | COMMON | 443510607 |
| GD | GENERAL DYNAMICS CORP | 21,785 | $3,242 | 0.2% | $124.31 | +5.1% | COMMON | 369550108 |
| SPG | SIMON PPTY GROUP REIT | 37,713 | $3,216 | 0.2% | $57.65 | 0.0% | COMMON | 828806109 |
| EA | ELECTRONIC ARTS INC | 22,359 | $3,211 | 0.2% | $132.12 | -5.1% | COMMON | 285512109 |
| NSC | NORFOLK SOUTHERN CORP | 13,475 | $3,202 | 0.2% | $166.49 | +23.0% | COMMON | 655844108 |
| MUB | ISHARES NATIONAL AMT-FREE MUNI | 27,082 | $3,174 | 0.2% | $116.99 | — | OTHER EQUITIES | 464288414 |
| — | ALEXION PHARMACEUTICALS INC | 20,259 | $3,165 | 0.2% | $156.23 | — | COMMON | 015351109 |
| EVRG | EVERGY INC | 56,873 | $3,157 | 0.2% | $44.97 | -0.6% | COMMON | 30034W106 |
| — | WESTROCK CO COM | 72,503 | $3,156 | 0.2% | $43.53 | — | COMMON | 96145D105 |
| EMR | EMERSON ELECTRIC | 39,233 | $3,153 | 0.2% | $51.45 | +29.9% | COMMON | 291011104 |
| DELL | DELL INC | 42,753 | $3,133 | 0.2% | $31.93 | 0.0% | COMMON | 24703L202 |
| KMI | KINDER MORGAN INC | 229,201 | $3,133 | 0.2% | $10.09 | -1.5% | COMMON | 49456B101 |
| LMT | LOCKHEED MARTIN CORP | 8,700 | $3,088 | 0.2% | $323.46 | -1.4% | COMMON | 539830109 |
| VUG | VANGUARD GROWTH ETF | 11,946 | $3,026 | 0.2% | $207.39 | — | OTHER EQUITIES | 922908736 |
| SJM | SMUCKER J M CO | 26,013 | $3,007 | 0.2% | $93.45 | +5.1% | COMMON | 832696405 |
| BAESY | BAE SYSTEMS PLC | 107,238 | $2,912 | 0.2% | $27.83 | — | COMMON | 05523R107 |
| ASBFY | ASSOCIATED BRITISH FOODS PLC | 93,696 | $2,910 | 0.2% | $26.78 | — | COMMON | 045519402 |
| GS | GOLDMAN SACHS GROUP INC | 11,019 | $2,906 | 0.2% | $180.08 | +9.4% | COMMON | 38141G104 |
| BAC | BANK OF AMERICA CORP | 95,136 | $2,884 | 0.2% | $23.66 | 0.0% | COMMON | 060505104 |
| INGR | INGREDION INC | 36,634 | $2,882 | 0.2% | $84.95 | -9.2% | COMMON | 457187102 |
| XOM | EXXON MOBIL CORP | 69,141 | $2,850 | 0.2% | $35.54 | -14.6% | COMMON | 30231G102 |
| LOW | LOWES COMPANIES | 17,685 | $2,839 | 0.2% | $140.33 | +5.5% | COMMON | 548661107 |
| WMB | WILLIAMS COMPANIES | 140,932 | $2,826 | 0.2% | $14.31 | +9.2% | COMMON | 969457100 |
| EXR | EXTRA SPACE STORAGE INC. | 24,295 | $2,815 | 0.2% | $84.71 | +10.3% | COMMON | 30225T102 |
| UBS | UBS AG REG | 197,573 | $2,792 | 0.2% | $11.53 | +14.9% | COMMON | H42097107 |
| DHI | DR HORTON INC | 40,343 | $2,780 | 0.2% | $64.99 | +6.6% | COMMON | 23331A109 |
| LEG | LEGGETT & PLATT INC | 62,528 | $2,770 | 0.2% | $39.70 | +8.0% | COMMON | 524660107 |
| TAP | MOLSON COORS BREWING COMPANY C | 61,201 | $2,766 | 0.2% | $35.88 | 0.0% | COMMON | 60871R209 |
| LKQ | LKQ CORP | 77,486 | $2,731 | 0.2% | $26.74 | +14.8% | COMMON | 501889208 |
| BMY | BRISTOL-MYERS SQUIBB | 43,294 | $2,686 | 0.2% | $37.98 | +31.7% | COMMON | 110122108 |
| AYI | ACUITY BRANDS INC | 22,149 | $2,682 | 0.2% | $101.39 | +4.2% | COMMON | 00508Y102 |
| SCHG | SCHWAB US LARGE-CAP GROWTH ETF | 20,374 | $2,616 | 0.2% | $80.44 | — | OTHER EQUITIES | 808524300 |
| WPC | W P CAREY & CO LLC | 37,001 | $2,612 | 0.2% | $67.66 | — | COMMON | 92936U109 |
| — | WALGREENS BOOTS ALLIANCE | 65,407 | $2,608 | 0.2% | $42.25 | — | COMMON | 931427108 |
| XLU | UTILITIES SELECT SECTOR SPDR | 41,494 | $2,602 | 0.2% | $60.07 | — | COMMON | 81369Y886 |
| FHI | FEDERATED HERMES INC | 89,994 | $2,600 | 0.2% | $18.36 | +16.5% | COMMON | 314211103 |
| STLD | STEEL DYNAMICS INC | 69,906 | $2,577 | 0.2% | $28.41 | +12.1% | COMMON | 858119100 |
| RIO | RIO TINTO PLC SPONSORED ADR | 33,043 | $2,485 | 0.2% | $75.21 | — | COMMON | 767204100 |
| NHI | NATIONAL HEALTH INVESTORS | 35,857 | $2,480 | 0.2% | $63.72 | — | COMMON | 63633D104 |
| SIMO | SILICON MOTION TECHNOLOGY ADR | 50,876 | $2,450 | 0.2% | $37.78 | — | COMMON | 82706C108 |
| STT | STATE STREET CORPORATION | 33,348 | $2,427 | 0.2% | $55.33 | +3.9% | COMMON | 857477103 |
| — | HANESBRANDS INC. | 157,091 | $2,290 | 0.2% | $14.58 | — | COMMON | 410345102 |
| FMC | FMC CORP | 19,647 | $2,258 | 0.2% | $79.24 | +19.6% | COMMON | 302491303 |
| CTRE | CARETRUST REIT INC | 100,185 | $2,222 | 0.2% | $17.79 | — | COMMON | 14174T107 |
| AFL | AFLAC INC | 49,941 | $2,221 | 0.2% | $31.58 | +15.0% | COMMON | 001055102 |
| TGT | TARGET CORP | 12,567 | $2,218 | 0.2% | $52.96 | +173.6% | COMMON | 87612E106 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 11,296 | $2,199 | 0.2% | $150.92 | — | OTHER EQUITIES | 922908769 |
| BA | BOEING CO | 10,229 | $2,190 | 0.2% | $263.83 | -27.1% | COMMON | 097023105 |
| NTB | BANK OF NT BUTTERFIELD AND SON | 69,637 | $2,170 | 0.2% | $16.34 | +39.5% | COMMON | G0772R208 |
| NSA | NATIONAL STORAGE AFFILIATES TR | 57,452 | $2,070 | 0.2% | $28.66 | — | COMMON | 637870106 |
| VLO | VALERO ENERGY CORP | 36,030 | $2,038 | 0.1% | $40.57 | 0.0% | COMMON | 91913Y100 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS TRU | 87,305 | $2,033 | 0.1% | $21.25 | — | COMMON | 456237106 |
| MPT | MEDICAL PROPERTIES TRUST INC. | 93,003 | $2,027 | 0.1% | $17.29 | — | COMMON | 58463J304 |
| — | SEAGATE TECHNOLOGY | 32,254 | $2,005 | 0.1% | $49.26 | — | COMMON | G7945M107 |
| VFH | VANGUARD FINANCIAL ETF | 27,339 | $1,992 | 0.1% | $72.86 | — | COMMON | 92204A405 |
| SIEGY | SIEMENS A G SPONSORED ADR | 27,243 | $1,956 | 0.1% | $49.95 | — | COMMON | 826197501 |
| MCY | MERCURY GENERAL CORPORATION | 37,234 | $1,944 | 0.1% | $50.28 | -11.1% | COMMON | 589400100 |
| NRG | NRG ENERGY INC | 51,464 | $1,932 | 0.1% | $28.19 | +0.6% | COMMON | 629377508 |
| NTR | NUTRIEN LTD | 39,503 | $1,902 | 0.1% | $30.69 | +22.8% | COMMON | 67077M108 |
| MO | ALTRIA GROUP INC | 44,466 | $1,823 | 0.1% | $26.75 | -0.2% | COMMON | 02209S103 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 5 | $1,739 | 0.1% | $235306.12 | +40.6% | COMMON | 084670108 |
| SCHB | SCHWAB US BROAD MARKET ETF | 18,705 | $1,702 | 0.1% | $73.82 | — | OTHER EQUITIES | 808524102 |
| CSCO | CISCO SYSTEMS INC | 37,974 | $1,699 | 0.1% | $41.16 | -14.3% | COMMON | 17275R102 |
| CBT | CABOT CORP | 37,112 | $1,666 | 0.1% | $37.10 | 0.0% | COMMON | 127055101 |
| UGI | UGI CORP | 46,783 | $1,636 | 0.1% | $34.99 | 0.0% | COMMON | 902681105 |
| VYM | VANGUARD HIGH DIVIDEND YIELD E | 17,410 | $1,593 | 0.1% | $79.23 | — | OTHER EQUITIES | 921946406 |
| SCHO | SCHWAB SHORT-TERM U.S. TREASUR | 30,770 | $1,581 | 0.1% | $51.38 | — | OTHER EQUITIES | 808524862 |
| UMBF | UMB FINL CORP | 22,511 | $1,553 | 0.1% | $51.28 | +25.1% | COMMON | 902788108 |
| — | KANSAS CITY SOUTHERN | 6,947 | $1,418 | 0.1% | $106.65 | — | COMMON | 485170302 |
| SDY | SPDR S&P DIVIDEND ETF | 9,525 | $1,009 | 0.1% | $92.58 | — | OTHER EQUITIES | 78464A763 |
| PEP | PEPSICO | 6,604 | $979 | 0.1% | $79.21 | +53.1% | COMMON | 713448108 |
| USB | US BANCORP | 20,946 | $976 | 0.1% | $23.80 | +42.3% | COMMON | 902973304 |
| FISV | FISERV INC | 8,429 | $960 | 0.1% | $52.82 | +104.0% | COMMON | 337738108 |
| MCD | MCDONALDS | 4,290 | $921 | 0.1% | $141.68 | +36.4% | COMMON | 580135101 |
| PG | PROCTER & GAMBLE CO | 6,374 | $887 | 0.1% | $106.38 | +15.8% | COMMON | 742718109 |
| IWM | ISHARES RUSSELL 2000 | 4,269 | $837 | 0.1% | $138.53 | — | OTHER EQUITIES | 464287655 |
| IBM | INTL BUSINESS MACHINES | 6,625 | $834 | 0.1% | $98.52 | -5.2% | COMMON | 459200101 |
| SCHR | SCHWAB INTERMEDIATE-TERM US TR | 13,820 | $805 | 0.1% | $58.25 | — | OTHER EQUITIES | 808524854 |
| CBSH | COMMERCE BANCSHARES | 11,871 | $780 | 0.1% | $42.11 | +10.5% | COMMON | 200525103 |
| SCHV | SCHWAB US LARGE-CAP VALUE ETF | 12,574 | $749 | 0.1% | $46.31 | — | OTHER EQUITIES | 808524409 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 12,156 | $709 | 0.1% | $52.49 | — | INTL EQUITIES | 922042775 |
| NVDA | NVIDIA CORP | 1,298 | $678 | 0.0% | $4.12 | +224.2% | COMMON | 67066G104 |
| PM | PHILIP MORRIS INTERNATIONAL | 7,629 | $632 | 0.0% | $53.58 | +12.6% | COMMON | 718172109 |
| IWB | ISHARES RUSSELL 1000 INDEX | 2,824 | $598 | 0.0% | $171.74 | — | OTHER EQUITIES | 464287622 |
| DIA | SPDR DOW JONES INDUSTRIAL AVER | 1,935 | $592 | 0.0% | $277.52 | — | OTHER EQUITIES | 78467X109 |
| DOCU | DOCUSIGN INC | 2,625 | $584 | 0.0% | $142.86 | +57.2% | COMMON | 256163106 |
| BRO | BROWN & BROWN INC | 11,870 | $563 | 0.0% | $35.40 | +25.6% | COMMON | 115236101 |
| DIS | DISNEY WALT CO DEL | 3,101 | $562 | 0.0% | $106.88 | +31.2% | COMMON | 254687106 |
| IJR | ISHARES S&P SMALLCAP 600 | 5,661 | $520 | 0.0% | $80.44 | — | OTHER EQUITIES | 464287804 |
| MRNA | MODERNA INC | 4,954 | $518 | 0.0% | $101.17 | 0.0% | COMMON | 60770K107 |
| GOOG | ALPHABET INC CL C | 294 | $515 | 0.0% | $58.38 | +43.4% | COMMON | 02079K107 |
| VXUS | VANGUARD TOTAL INTL STOCK ETF | 8,545 | $514 | 0.0% | $52.19 | — | INTL EQUITIES | 921909768 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 1,864 | $499 | 0.0% | $267.70 | — | OTHER EQUITIES | 922908595 |
| GLD | SPDR GOLD TRUST | 2,685 | $479 | 0.0% | $131.05 | — | OTHER EQUITIES | 78463V107 |
| IUSG | ISHARES CORE S&P US GROWTH | 5,191 | $461 | 0.0% | $58.80 | — | OTHER EQUITIES | 464287671 |
| IYW | ISHARES US TECHNOLOGY ETF | 5,380 | $458 | 0.0% | $139.13 | — | COMMON | 464287721 |
| RGEN | REPLIGEN CORPORATION | 2,350 | $450 | 0.0% | $97.34 | +86.9% | COMMON | 759916109 |
| — | BROOKFIELD ASSET MANAGEMENT IN | 10,754 | $444 | 0.0% | $34.73 | — | COMMON | 112585104 |
| GILD | GILEAD SCIENCES INC | 7,448 | $434 | 0.0% | $53.76 | -8.2% | COMMON | 375558103 |
| — | CERNER CORP | 4,901 | $385 | 0.0% | $60.49 | — | COMMON | 156782104 |
| — | CROSSFIRST BANKSHARES INC | 33,684 | $362 | 0.0% | $14.31 | — | COMMON | 22766M109 |
| VWO | VANGUARD EMERGING MARKETS | 7,052 | $353 | 0.0% | $50.06 | — | INTL EQUITIES | 922042858 |
| CMF | ISHARES CALIFORNIA MUNI BOND E | 5,555 | $349 | 0.0% | $61.64 | — | OTHER EQUITIES | 464288356 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 2,440 | $347 | 0.0% | $142.21 | — | OTHER EQUITIES | 922908611 |
| USHY | ISHARES BROAD USD HIGH YIELD C | 8,320 | $343 | 0.0% | $39.89 | — | OTHER EQUITIES | 46435U853 |
| IDXX | IDEXX LABORATORIES INC | 685 | $342 | 0.0% | $289.54 | +54.5% | COMMON | 45168D104 |
| NEE | NEXTERA ENERGY INC | 4,172 | $322 | 0.0% | $58.39 | +12.4% | COMMON | 65339F101 |
| MDLZ | MONDELEZ INTERNATIONAL INC. | 5,211 | $305 | 0.0% | $40.73 | +23.1% | COMMON | 609207105 |
| ABT | ABBOTT LABORATORIES | 2,772 | $304 | 0.0% | $94.65 | +4.9% | COMMON | 002824100 |
| SLB | SCHLUMBERGER LTD | 13,900 | $303 | 0.0% | $62.13 | -72.8% | COMMON | 806857108 |
| — | ISHARES COMEX GOLD TRUST | 16,560 | $300 | 0.0% | $13.79 | — | OTHER EQUITIES | 464285105 |
| CBZ | CBIZ INC | 11,195 | $298 | 0.0% | $22.69 | +8.4% | COMMON | 124805102 |
| ALGN | ALIGN TECHNOLOGY INC. | 558 | $298 | 0.0% | $225.21 | +99.6% | COMMON | 016255101 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 4,065 | $297 | 0.0% | $65.29 | — | INTL EQUITIES | 464287465 |
| FATE | FATE THERAPEUTICS INC | 3,238 | $294 | 0.0% | $62.10 | 0.0% | COMMON | 31189P102 |
| NYF | ISHARES NY MUNI BD ETF | 4,884 | $285 | 0.0% | $57.53 | — | OTHER EQUITIES | 464288323 |
| ESGV | VANGUARD ESG US STOCK ETF | 3,825 | $268 | 0.0% | $70.07 | — | OTHER EQUITIES | 921910733 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,384 | $262 | 0.0% | $180.55 | -8.7% | COMMON | 502431109 |
| VTV | VANGUARD VALUE ETF | 2,131 | $254 | 0.0% | $99.60 | — | OTHER EQUITIES | 922908744 |
| MELI | MERCADOLIBRE INC. | 150 | $251 | 0.0% | $1410.19 | 0.0% | COMMON | 58733R102 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT | 1,903 | $243 | 0.0% | $108.31 | — | OTHER EQUITIES | 46137V357 |
| VTRS | VIATRIS INC | 12,930 | $242 | 0.0% | $13.33 | 0.0% | COMMON | 92556V106 |
| TFI | SPDR NUVEEN BLOOMBERG BARCLAYS | 4,575 | $240 | 0.0% | $50.14 | — | OTHER EQUITIES | 78468R721 |
| MKTX | MARKETAXESS HOLDINGS INC | 420 | $240 | 0.0% | $438.02 | +17.2% | COMMON | 57060D108 |
| NSRGY | NESTLE S.A. ADR | 2,020 | $238 | 0.0% | $67.26 | — | COMMON | 641069406 |
| CRSP | CRISPR THERAPEUTICS AG | 1,536 | $235 | 0.0% | $118.20 | 0.0% | COMMON | H17182108 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 810 | $232 | 0.0% | $286.42 | — | OTHER EQUITIES | 464287648 |
| DD | DUPONT DE NEMOURS INC | 3,205 | $228 | 0.0% | $23.71 | 0.0% | COMMON | 26614N102 |
| ONEQ | FIDELITY NASDAQ COMP INDEX | 455 | $228 | 0.0% | $501.10 | — | OTHER EQUITIES | 315912808 |
| — | GENERAL ELECTRIC | 20,940 | $226 | 0.0% | $21.12 | — | COMMON | 369604103 |
| MRK | MERCK & CO INC | 2,680 | $219 | 0.0% | $38.17 | +69.9% | COMMON | 58933Y105 |
| FLGT | FULGENT GENETICS INC | 4,080 | $213 | 0.0% | $41.79 | 0.0% | COMMON | 359664109 |
| — | TECHTARGET INC | 3,498 | $207 | 0.0% | $59.18 | — | COMMON | 87874R100 |
| HELE | HELEN OF TROY CORP LTD | 928 | $206 | 0.0% | $206.04 | 0.0% | COMMON | G4388N106 |
| TYL | TYLER | 470 | $205 | 0.0% | $412.56 | 0.0% | COMMON | 902252105 |
| — | BIOSOLAR INC | 200,000 | $12 | 0.0% | $0.06 | — | COMMON | 09070K200 |
| — | QUANTUM MATERIALS CORP | 46,230 | $2 | 0.0% | $0.02 | — | COMMON | 74766A106 |
| EPEO | E'PRIME AEROSPACE CORPORATION | 19,000 | $0 | 0.0% | $0.00 | -43.5% | COMMON | 268817301 |
| — | CONTIFINANCIAL LIQ TR UNIT BEN | 46,800 | $0 | 0.0% | — | — | COMMON | 21075m107 |
| MYFT | MYFREIGHTWORLD TECHNOLOGIES | 187,875 | $0 | 0.0% | $0.00 | +90.4% | COMMON | 628513103 |