BRIDGES INVESTMENT MANAGEMENT INC Diversified Active

Location: Omaha, NE

CIK: 0001007295 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 1, 2019

Total Value: $2.451B (100.0% shares, 0.0% debt)

Holdings (341)

AAPL APPLE INC COM 4.5%

Value $110M Shares 577,240 Est. Cost $33.10 Unrealized +22.2%

BRK/A BERKSHIRE HATHAWAY INC CLASS A 4.3%

Value $106M Shares 353 Est. Cost $211207.44 Unrealized +43.3%

IJH ISHARES CORE S&P MID CAP ETF 4.0%

Value $98.38M Shares 519,443 Est. Cost $161.33 Unrealized —

IJR ISHARES CORE S&P SMALL CAP ETF 3.5%

Value $86.07M Shares 1,115,610 Est. Cost $78.01 Unrealized —

UNP UNION PACIFIC CORP COM 3.5%

Value $85.81M Shares 513,184 Est. Cost $99.36 Unrealized +39.0%

MA MASTERCARD 3.0%

Value $73.55M Shares 312,382 Est. Cost $108.28 Unrealized +91.3%

BRK/B BERKSHIRE HATHAWAY INC CLASS B 2.7%

Value $66.08M Shares 328,935 Est. Cost $166.33 Unrealized +21.4%

VEU VANGUARD FTSE ALL-WORLD EX-US 2.5%

Value $62.47M Shares 1,245,574 Est. Cost $50.40 Unrealized —

IWF ISHARES RUSSELL 1000 GROWTH ET 2.4%

Value $59.28M Shares 391,622 Est. Cost $90.81 Unrealized —

GOOGL ALPHABET INC CL A 2.4%

Value $58.11M Shares 49,376 Est. Cost $50.81 Unrealized +10.3%

MSFT MICROSOFT CORP COM 2.3%

Value $55.18M Shares 467,895 Est. Cost $85.32 Unrealized +19.9%

FINN FIRST NATIONAL OF NEBRASKA INC 2.2%

Value $54.69M Shares 5,993 Est. Cost $3927.14 Unrealized +95.0%

AMZN AMAZON.COM INC 2.2%

Value $53.51M Shares 30,049 Est. Cost $57.36 Unrealized +45.1%

V VISA INC. CLASS A 2.1%

Value $51.32M Shares 328,558 Est. Cost $106.08 Unrealized +29.5%

IWD ISHARES RUSSELL 1000 VALUE ETF 2.0%

Value $48.01M Shares 388,803 Est. Cost $101.71 Unrealized —

— CELGENE CORP COM 1.9%

Value $45.8M Shares 485,517 Est. Cost $83.80 Unrealized —

— BLACKROCK, INC. 1.6%

Value $38.01M Shares 88,926 Est. Cost $399.31 Unrealized —

BKNG BOOKING HOLDINGS INC 1.5%

Value $36.34M Shares 20,829 Est. Cost $1879.39 Unrealized -6.6%

DIS DISNEY (WALT) 1.4%

Value $34.43M Shares 310,139 Est. Cost $91.10 Unrealized +18.4%

FDX FEDEX CORPORATION COM 1.3%

Value $32.68M Shares 180,165 Est. Cost $179.95 Unrealized -13.4%

CVX CHEVRON CORP COM 1.3%

Value $31.63M Shares 256,751 Est. Cost $79.81 Unrealized +9.6%

COF CAPITAL ONE FINANCIAL COM 1.2%

Value $30.51M Shares 373,521 Est. Cost $72.97 Unrealized -1.0%

UNH UNITEDHEALTH GROUP INC COM 1.2%

Value $29.73M Shares 120,251 Est. Cost $226.61 Unrealized +0.5%

JNJ JOHNSON & JOHNSON COM 1.2%

Value $29.56M Shares 211,448 Est. Cost $97.52 Unrealized +13.2%

BA BOEING CO COM 1.2%

Value $28.59M Shares 74,953 Est. Cost $268.75 Unrealized +39.6%

HD HOME DEPOT INC COM 1.1%

Value $28M Shares 145,914 Est. Cost $130.50 Unrealized +18.5%

JPM JPMORGAN CHASE & CO COM 1.1%

Value $27.57M Shares 272,401 Est. Cost $73.04 Unrealized +16.8%

LOW LOWES COMPANIES COM 1.1%

Value $26.92M Shares 245,876 Est. Cost $80.92 Unrealized +8.8%

TMO THERMO FISHER SCIENTIFIC 1.1%

Value $26.25M Shares 95,920 Est. Cost $210.15 Unrealized +16.3%

GOOG ALPHABET INC CL C 1.0%

Value $24.03M Shares 20,483 Est. Cost $44.42 Unrealized +25.4%

PEP PEPSICO INC COM 0.9%

Value $22.49M Shares 183,521 Est. Cost $74.58 Unrealized +24.0%

WFC WELLS FARGO & CO DEL COM (NEW) 0.9%

Value $21.86M Shares 452,368 Est. Cost $39.86 Unrealized +2.3%

META FACEBOOK, INC. 0.9%

Value $21.12M Shares 126,707 Est. Cost $143.99 Unrealized +9.7%

VWO VANGUARD FTSE EMERGING MARKETS 0.9%

Value $20.92M Shares 492,248 Est. Cost $44.21 Unrealized —

PYPL PAYPAL HOLDINGS INC 0.8%

Value $19.81M Shares 190,739 Est. Cost $56.73 Unrealized +66.5%

IVV ISHARES CORE S&P 500 ETF 0.8%

Value $19.72M Shares 69,302 Est. Cost $264.50 Unrealized —

CMCSA COMCAST CORP CL A 0.8%

Value $19.59M Shares 490,144 Est. Cost $29.63 Unrealized +6.4%

ROP ROPER TECHNOLOGIES INC 0.7%

Value $16.98M Shares 49,657 Est. Cost $194.65 Unrealized +49.8%

SHW SHERWIN WILLIAMS CO COM 0.6%

Value $15.23M Shares 35,359 Est. Cost $125.19 Unrealized +4.5%

IWN ISHARES RUSSELL 2000 VALUE ETF 0.6%

Value $13.68M Shares 114,069 Est. Cost $116.92 Unrealized —

SPGI S & P GLOBAL INC 0.6%

Value $13.65M Shares 64,845 Est. Cost $172.17 Unrealized +6.1%

MCD MCDONALDS CORP COM 0.5%

Value $13.19M Shares 69,457 Est. Cost $103.25 Unrealized +49.7%

IWS ISHARES RUSSELL MID CAP VALUE 0.5%

Value $13.14M Shares 151,262 Est. Cost $81.24 Unrealized —

PM PHILIP MORRIS INTERNATIONAL IN 0.5%

Value $12.92M Shares 146,114 Est. Cost $59.21 Unrealized -5.3%

ODFL OLD DOMINION FREIGHT LINE, INC 0.5%

Value $12.68M Shares 87,811 Est. Cost $44.13 Unrealized +2.6%

VEA VANGUARD FTSE DEVELOPED MARKET 0.5%

Value $12.21M Shares 298,896 Est. Cost $37.60 Unrealized —

COST COSTCO WHOLESALE CORP 0.5%

Value $11.76M Shares 48,576 Est. Cost $174.42 Unrealized +13.7%

EOG EOG RESOURCES INC. 0.5%

Value $11.46M Shares 120,448 Est. Cost $85.71 Unrealized -16.1%

IQV IQVIA HOLDINGS INC 0.5%

Value $11.18M Shares 77,747 Est. Cost $113.90 Unrealized +17.0%

ABT ABBOTT LABS COM 0.5%

Value $11.17M Shares 139,784 Est. Cost $46.27 Unrealized +42.9%

FISV FISERV INC WISCONSIN COM 0.4%

Value $10.96M Shares 124,185 Est. Cost $62.87 Unrealized +31.3%

MO ALTRIA GROUP INC 0.4%

Value $10.91M Shares 190,047 Est. Cost $27.65 Unrealized +7.5%

XOM EXXON MOBIL CORP COM 0.4%

Value $10.82M Shares 133,948 Est. Cost $56.45 Unrealized -1.8%

CCL CARNIVAL CORP CL A 0.4%

Value $10.22M Shares 201,581 Est. Cost $56.11 Unrealized -5.9%

ABBV ABBVIE INC 0.4%

Value $10.22M Shares 126,793 Est. Cost $58.59 Unrealized +4.1%

— CONTINENTAL RESOURCES INC 0.4%

Value $10.21M Shares 227,980 Est. Cost $46.83 Unrealized —

DAL DELTA AIR LINES INC 0.4%

Value $10.18M Shares 197,122 Est. Cost $46.91 Unrealized -0.3%

AMGN AMGEN INC COM 0.4%

Value $10.16M Shares 53,468 Est. Cost $117.55 Unrealized +31.6%

PNC PNC FINANCIAL SERVICES GROUP 0.4%

Value $10.05M Shares 81,964 Est. Cost $107.95 Unrealized -10.3%

MLM MARTIN MARIETTA MATERIALS 0.4%

Value $9.791M Shares 48,666 Est. Cost $187.89 Unrealized -5.4%

HON HONEYWELL INTERNATIONAL INC CO 0.4%

Value $9.422M Shares 59,286 Est. Cost $104.95 Unrealized +15.4%

ING ING GROEP NV ADR 0.4%

Value $9.409M Shares 775,030 Est. Cost $16.98 Unrealized —

CSCO CISCO SYS INC COM 0.4%

Value $8.846M Shares 163,835 Est. Cost $27.81 Unrealized +42.1%

ADBE ADOBE INC COM 0.4%

Value $8.784M Shares 32,959 Est. Cost $234.41 Unrealized +7.5%

ECL ECOLAB INC 0.4%

Value $8.707M Shares 49,320 Est. Cost $98.04 Unrealized +53.9%

MMM 3M CO COM 0.4%

Value $8.703M Shares 41,885 Est. Cost $111.13 Unrealized +17.9%

SBUX STARBUCKS CORP COM 0.3%

Value $8.573M Shares 115,312 Est. Cost $42.08 Unrealized +40.8%

ETN EATON CORP PLC 0.3%

Value $8.535M Shares 105,939 Est. Cost $69.89 Unrealized -4.9%

USB U.S. BANCORP COM (NEW) 0.3%

Value $8.314M Shares 172,531 Est. Cost $34.52 Unrealized +8.9%

BIIB BIOGEN INC COM 0.3%

Value $8.117M Shares 34,338 Est. Cost $313.76 Unrealized +0.4%

SCHW SCHWAB CHARLES CORP COM 0.3%

Value $8.039M Shares 188,008 Est. Cost $40.95 Unrealized 0.0%

EL ESTEE LAUDER COMPANY COM 0.3%

Value $7.766M Shares 46,906 Est. Cost $126.07 Unrealized +6.7%

PG PROCTER & GAMBLE CO COM 0.3%

Value $7.539M Shares 72,449 Est. Cost $64.35 Unrealized +27.5%

VZ VERIZON COMMUNICATIONS COM 0.3%

Value $7.482M Shares 126,527 Est. Cost $31.07 Unrealized +25.4%

ACN ACCENTURE LTD 0.3%

Value $7.228M Shares 41,065 Est. Cost $149.05 Unrealized -4.6%

MRK MERCK & CO INC COM 0.3%

Value $7.211M Shares 86,711 Est. Cost $50.84 Unrealized +18.6%

EEM ISHARES MSCI EMERGING MKTS ETF 0.3%

Value $7.202M Shares 167,798 Est. Cost $41.79 Unrealized —

— UNITED TECHNOLOGIES CORP COM 0.3%

Value $7.175M Shares 55,664 Est. Cost $115.18 Unrealized —

— SVB FINANCIAL GROUP 0.3%

Value $7.12M Shares 32,022 Est. Cost $221.75 Unrealized —

QCOM QUALCOMM INC COM 0.3%

Value $6.153M Shares 107,903 Est. Cost $47.82 Unrealized -4.4%

QDF FLEXSHARES QUALITY DIVIDEND IN 0.2%

Value $6.011M Shares 134,173 Est. Cost $41.30 Unrealized —

IBM INTERNATIONAL BUS MACH COM 0.2%

Value $5.662M Shares 40,122 Est. Cost $106.60 Unrealized -11.2%

PFE PFIZER INC COM 0.2%

Value $5.649M Shares 133,013 Est. Cost $22.24 Unrealized +31.5%

ADSK AUTODESK INC 0.2%

Value $5.305M Shares 34,043 Est. Cost $144.32 Unrealized +3.6%

TGT TARGET CORP COM 0.2%

Value $5.227M Shares 65,135 Est. Cost $50.17 Unrealized +21.0%

— DOWDUPONT INC 0.2%

Value $5.222M Shares 97,942 Est. Cost $64.31 Unrealized —

AMP AMERIPRISE FINANCIAL INC COM 0.2%

Value $5.179M Shares 40,433 Est. Cost $102.37 Unrealized +6.8%

— ISHARES EDGE MSCI USA QUALITY 0.2%

Value $4.934M Shares 55,723 Est. Cost $84.10 Unrealized —

ORCL ORACLE CORP COM 0.2%

Value $4.753M Shares 88,506 Est. Cost $43.83 Unrealized +5.1%

TXN TEXAS INSTRUMENTS INC COM 0.2%

Value $4.624M Shares 43,593 Est. Cost $86.06 Unrealized -0.8%

BAC BANK OF AMERICA CORPORATION 0.2%

Value $4.616M Shares 167,311 Est. Cost $25.76 Unrealized -7.2%

WMT WALMART INC 0.2%

Value $4.563M Shares 46,789 Est. Cost $23.32 Unrealized +25.4%

CL COLGATE PALMOLIVE CO COM 0.2%

Value $4.359M Shares 63,590 Est. Cost $56.08 Unrealized -1.9%

NKE NIKE INC CL B 0.2%

Value $4.174M Shares 49,554 Est. Cost $52.29 Unrealized +44.1%

— NIC INC 0.2%

Value $4.157M Shares 243,224 Est. Cost $13.34 Unrealized —

GILD GILEAD SCIENCES, INC 0.2%

Value $4.052M Shares 62,335 Est. Cost $57.17 Unrealized -11.1%

PANW PALO ALTO NETWORKS INC COM 0.2%

Value $3.971M Shares 16,350 Est. Cost $37.09 Unrealized 0.0%

INTC INTEL CORP 0.2%

Value $3.918M Shares 72,970 Est. Cost $35.66 Unrealized +22.9%

— ALLERGAN PLC 0.2%

Value $3.836M Shares 26,201 Est. Cost $266.74 Unrealized —

IWR ISHARES RUSSELL MID CAP ETF 0.2%

Value $3.708M Shares 68,724 Est. Cost $78.57 Unrealized —

TLTD FLEXSHARES MORNINGSTAR DEVELOP 0.2%

Value $3.68M Shares 60,667 Est. Cost $56.82 Unrealized —

DBEF DEUTSCHE X-TRACKERS MSCI EAFE 0.1%

Value $3.641M Shares 116,618 Est. Cost $31.38 Unrealized —

— WESTON INVESTMENTS, LTD. 11.20 0.1%

Value $3.609M Shares 1 Est. Cost $3607000.00 Unrealized —

BDX BECTON DICKINSON & CO COM 0.1%

Value $3.594M Shares 14,393 Est. Cost $192.79 Unrealized +10.3%

CAG CONAGRA BRANDS INC COM 0.1%

Value $3.265M Shares 117,705 Est. Cost $24.69 Unrealized -29.6%

KO COCA COLA CO COM 0.1%

Value $3.051M Shares 65,100 Est. Cost $33.22 Unrealized +13.7%

CB CHUBB CORP COM 0.1%

Value $3.014M Shares 21,510 Est. Cost $123.84 Unrealized -4.3%

— TEXAS PACIFIC LAND TRUST 0.1%

Value $2.865M Shares 3,704 Est. Cost $455.65 Unrealized —

IJS ISHARES S&P SMALL CAP 600 VALU 0.1%

Value $2.842M Shares 19,259 Est. Cost $132.27 Unrealized —

LMT LOCKHEED MARTIN CORP COM 0.1%

Value $2.67M Shares 8,893 Est. Cost $260.26 Unrealized -6.4%

— ISHARES CORE MSCI EMERGING MKT 0.1%

Value $2.583M Shares 49,950 Est. Cost $52.41 Unrealized —

SLB SCHLUMBERGER LTD COM 0.1%

Value $2.581M Shares 59,236 Est. Cost $55.94 Unrealized -36.1%

DE DEERE & CO COM 0.1%

Value $2.579M Shares 16,132 Est. Cost $129.29 Unrealized +11.8%

LW LAMB WESTON HOLDINGS INC 0.1%

Value $2.578M Shares 34,401 Est. Cost $67.77 Unrealized -6.0%

MLI MUELLER INDUSTRIES INC 0.1%

Value $2.516M Shares 80,290 Est. Cost $11.21 Unrealized +19.2%

DOX AMDOCS LTD 0.1%

Value $2.366M Shares 43,724 Est. Cost $56.93 Unrealized -14.5%

— ALIBABA GROUP HOLDING LTD 0.1%

Value $2.354M Shares 12,904 Est. Cost $148.97 Unrealized —

— TE CONNECTIVITY LTD 0.1%

Value $2.354M Shares 29,147 Est. Cost $85.42 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.1%

Value $2.335M Shares 32,217 Est. Cost $58.92 Unrealized +7.3%

TJX TJX COMPANIES INC 0.1%

Value $2.237M Shares 42,023 Est. Cost $40.74 Unrealized +11.6%

BP BP PLC SPONS ADR 0.1%

Value $2.225M Shares 50,882 Est. Cost $40.12 Unrealized —

LEG LEGGETT & PLATT INC COM 0.1%

Value $2.189M Shares 51,854 Est. Cost $43.83 Unrealized -4.1%

NEE NEXTERA ENERGY INC 0.1%

Value $2.188M Shares 11,315 Est. Cost $35.46 Unrealized +8.8%

GD GENERAL DYNAMICS CORP COM 0.1%

Value $2.157M Shares 12,740 Est. Cost $181.99 Unrealized -21.0%

T AT&T INC COM 0.1%

Value $2.112M Shares 67,344 Est. Cost $14.86 Unrealized -4.7%

CI CIGNA CORPORATION COM 0.1%

Value $2.04M Shares 12,685 Est. Cost $190.77 Unrealized -12.5%

UPS UNITED PARCEL SERVICE CL B 0.1%

Value $1.989M Shares 17,799 Est. Cost $70.94 Unrealized +14.1%

SMG SCOTTS MIRACLE-GRO CO-CL A 0.1%

Value $1.976M Shares 25,150 Est. Cost $55.68 Unrealized +5.4%

AVGO BROADCOM INC 0.1%

Value $1.941M Shares 6,456 Est. Cost $18.32 Unrealized +22.7%

TILT FLEXSHARES MORNINGSTAR US MARK 0.1%

Value $1.906M Shares 16,775 Est. Cost $107.07 Unrealized —

— INTERACTIVE BROKERS GROUPS, IN 0.1%

Value $1.868M Shares 36,000 Est. Cost $54.64 Unrealized —

CAKE CHEESECAKE FACTORY (THE) 0.1%

Value $1.867M Shares 38,160 Est. Cost $41.32 Unrealized -3.8%

EMR EMERSON ELEC CO COM 0.1%

Value $1.81M Shares 26,430 Est. Cost $51.36 Unrealized +9.1%

TLTE FLEXSHARES MORNINGSTAR EMERGIN 0.1%

Value $1.784M Shares 33,600 Est. Cost $48.20 Unrealized —

SWK STANLEY BLACK & DECKER, INC. 0.1%

Value $1.752M Shares 12,868 Est. Cost $97.59 Unrealized +9.3%

MDLZ MONDELEZ INTERNATIONAL INC CL 0.1%

Value $1.737M Shares 34,795 Est. Cost $34.31 Unrealized +13.0%

BR BROADRIDGE FINANCIAL SOLUTIONS 0.1%

Value $1.724M Shares 16,625 Est. Cost $86.94 Unrealized +2.6%

RBC RBC BEARINGS INC 0.1%

Value $1.69M Shares 13,290 Est. Cost $143.39 Unrealized -6.3%

SITE SITEONE LANDSCAPE SUPPLY INC 0.1%

Value $1.676M Shares 29,320 Est. Cost $61.01 Unrealized -10.5%

EPD ENTERPRISE PRODUCTS PARTNERS L 0.1%

Value $1.668M Shares 57,294 Est. Cost $34.58 Unrealized —

STT STATE STREET CORP COM 0.1%

Value $1.659M Shares 25,201 Est. Cost $63.43 Unrealized -12.7%

IWC ISHARES MICRO - CAP ETF 0.1%

Value $1.642M Shares 17,706 Est. Cost $104.96 Unrealized —

— PRIMERICA INC 0.1%

Value $1.626M Shares 13,310 Est. Cost $102.73 Unrealized —

— MONSTER BEVERAGE CORP 0.1%

Value $1.614M Shares 29,571 Est. Cost $52.13 Unrealized —

ADP AUTOMATIC DATA PROCESSING COM 0.1%

Value $1.595M Shares 9,985 Est. Cost $93.16 Unrealized +34.7%

VOO VANGUARD S&P 500 ETF 0.1%

Value $1.582M Shares 6,096 Est. Cost $252.75 Unrealized —

BMY BRISTOL MYERS SQUIBB COM 0.1%

Value $1.574M Shares 32,976 Est. Cost $42.45 Unrealized -9.8%

— BUCKEYE PARTNERS L P UNIT LTD 0.1%

Value $1.549M Shares 45,520 Est. Cost $53.00 Unrealized —

SYF SYNCHRONY FINANCIAL 0.1%

Value $1.542M Shares 48,317 Est. Cost $26.24 Unrealized -3.4%

MKC MCCORMICK & COMPANY, INC. 0.1%

Value $1.541M Shares 10,230 Est. Cost $45.28 Unrealized +30.5%

EXPD EXPEDITORS INTL WASHINGTON 0.1%

Value $1.54M Shares 20,295 Est. Cost $65.35 Unrealized +1.6%

HLI HOULIHAN LOKEY INC 0.1%

Value $1.528M Shares 33,320 Est. Cost $35.83 Unrealized +7.2%

KMB KIMBERLY CLARK CORP COM 0.1%

Value $1.464M Shares 11,813 Est. Cost $88.12 Unrealized +3.6%

— CINEMARK HOLDINGS INC 0.1%

Value $1.452M Shares 36,320 Est. Cost $36.61 Unrealized —

ICE INTERCONTINENTAL EXCHANGE INC. 0.1%

Value $1.448M Shares 19,024 Est. Cost $68.77 Unrealized -0.3%

GGG GRACO INC COM 0.1%

Value $1.422M Shares 28,720 Est. Cost $38.79 Unrealized +7.0%

TD TORONTO-DOMINION BANK 0.1%

Value $1.417M Shares 26,100 Est. Cost $56.83 Unrealized -2.7%

AZTA BROOKS AUTOMATION INC 0.1%

Value $1.416M Shares 48,290 Est. Cost $28.62 Unrealized +2.8%

BOH BANK HAWAII CORP 0.1%

Value $1.416M Shares 17,950 Est. Cost $57.50 Unrealized +3.0%

— HFF INC-CLASS A 0.1%

Value $1.402M Shares 29,360 Est. Cost $36.24 Unrealized —

TROW T ROWE PRICE GROUP INC 0.1%

Value $1.396M Shares 13,940 Est. Cost $60.39 Unrealized +21.2%

NVDA NVIDIA CORPORATION 0.1%

Value $1.39M Shares 7,737 Est. Cost $4.14 Unrealized -7.1%

XPO XPO LOGISTICS INC 0.1%

Value $1.378M Shares 25,650 Est. Cost $28.44 Unrealized -32.5%

WSO WATSCO INC 0.1%

Value $1.369M Shares 9,560 Est. Cost $150.80 Unrealized -4.8%

LLY LILLY ELI & CO COM 0.1%

Value $1.358M Shares 10,465 Est. Cost $72.26 Unrealized +53.5%

THO THOR INDS INC COM 0.1%

Value $1.351M Shares 21,660 Est. Cost $56.50 Unrealized -3.2%

WHG WESTWOOD HOLDINGS GROUP INC 0.1%

Value $1.335M Shares 37,862 Est. Cost $60.68 Unrealized -38.3%

LSTR LANDSTAR SYS INC COM 0.1%

Value $1.318M Shares 12,050 Est. Cost $98.15 Unrealized —

HRL HORMEL FOODS CORP 0.1%

Value $1.315M Shares 29,375 Est. Cost $27.67 Unrealized +28.8%

REGN REGENERON PHARMACEUTICALS INC 0.1%

Value $1.314M Shares 3,200 Est. Cost $370.09 Unrealized +10.7%

GPC GENUINE PARTS CO COM 0.1%

Value $1.291M Shares 11,530 Est. Cost $76.83 Unrealized +10.3%

— SALLY BEAUTY HOLDINGS INC 0.1%

Value $1.274M Shares 69,210 Est. Cost $17.33 Unrealized —

VFC V F CORP COM 0.1%

Value $1.247M Shares 14,350 Est. Cost $59.24 Unrealized +31.6%

VB VANGUARD SMALL CAP INDEX FUND 0.1%

Value $1.246M Shares 8,152 Est. Cost $155.33 Unrealized —

VNQ VANGUARD REAL ESTATE ETF 0.1%

Value $1.238M Shares 14,248 Est. Cost $82.57 Unrealized —

FFIN FIRST FINL BANKSHARES INC 0.0%

Value $1.206M Shares 20,880 Est. Cost $26.47 Unrealized +1.6%

OMC OMNICOM GROUP INC. 0.0%

Value $1.194M Shares 16,359 Est. Cost $57.29 Unrealized +2.1%

NVO NOVO NORDISK A/S SPONS ADR 0.0%

Value $1.138M Shares 21,750 Est. Cost $46.53 Unrealized —

RLI RLI CORP 0.0%

Value $1.121M Shares 15,620 Est. Cost $28.44 Unrealized -3.3%

WDFC WD-40 COMPANY 0.0%

Value $1.106M Shares 6,530 Est. Cost $152.93 Unrealized +3.5%

MDT MEDTRONIC PLC 0.0%

Value $1.078M Shares 11,839 Est. Cost $66.05 Unrealized +12.5%

CASS CASS INFORMATION SYSTEMS INC 0.0%

Value $1.066M Shares 22,540 Est. Cost $44.33 Unrealized -3.8%

— DANONE - SPONS ADR 0.0%

Value $1.064M Shares 68,951 Est. Cost $14.67 Unrealized —

YUM YUM! BRANDS INC 0.0%

Value $1.056M Shares 10,571 Est. Cost $71.53 Unrealized +16.7%

— LABORATORY CORP OF AMERICA 0.0%

Value $1.051M Shares 6,871 Est. Cost $137.73 Unrealized —

— WALGREENS BOOTS ALLIANCE INC 0.0%

Value $1.045M Shares 16,512 Est. Cost $71.81 Unrealized —

RMAX RE/MAX HOLDINGS INC-CL A 0.0%

Value $1.035M Shares 26,860 Est. Cost $30.36 Unrealized +8.2%

AXP AMERICAN EXPRESS CO COM 0.0%

Value $1.024M Shares 9,369 Est. Cost $85.94 Unrealized +11.5%

— COLFAX CORP COM 0.0%

Value $1.021M Shares 34,410 Est. Cost $21.26 Unrealized —

SO SOUTHERN CO COM 0.0%

Value $1.015M Shares 19,657 Est. Cost $31.51 Unrealized +18.7%

— CORE LABORATORIES 0.0%

Value $1.013M Shares 14,690 Est. Cost $61.66 Unrealized —

— F.N.F GROUP 0.0%

Value $1.007M Shares 27,550 Est. Cost $32.11 Unrealized —

D DOMINION ENERGY INC COM 0.0%

Value $998K Shares 13,018 Est. Cost $52.21 Unrealized +3.2%

ARW ARROW ELECTRONICS INC COM 0.0%

Value $996K Shares 12,920 Est. Cost $71.12 Unrealized +7.9%

FIZZ NATIONAL BEVERAGE CORP COM 0.0%

Value $993K Shares 17,200 Est. Cost $35.68 Unrealized -17.7%

JCI JOHNSON CONTROLS INTERNATIONAL 0.0%

Value $974K Shares 26,376 Est. Cost $30.64 Unrealized -3.5%

— GENERAL ELEC CO COM 0.0%

Value $965K Shares 96,550 Est. Cost $24.17 Unrealized —

LECO LINCOLN ELECTRIC HOLDINGS 0.0%

Value $940K Shares 11,210 Est. Cost $86.14 Unrealized -1.5%

AMAT APPLIED MATERIALS INC 0.0%

Value $934K Shares 23,540 Est. Cost $31.70 Unrealized +11.4%

— ANADARKO PETROLEUM CORP COM 0.0%

Value $931K Shares 20,460 Est. Cost $66.22 Unrealized —

CAT CATERPILLAR INC DEL COM 0.0%

Value $915K Shares 6,755 Est. Cost $98.79 Unrealized +16.0%

BMI BADGER METER INC 0.0%

Value $912K Shares 16,390 Est. Cost $48.19 Unrealized +8.8%

— ISHARES CURRENCY HEDGED MSCI E 0.0%

Value $899K Shares 31,154 Est. Cost $29.95 Unrealized —

KHC KRAFT HEINZ COMPANY COM 0.0%

Value $878K Shares 26,887 Est. Cost $41.80 Unrealized -30.4%

AER AERCAP HOLDINGS NV 0.0%

Value $872K Shares 18,730 Est. Cost $49.15 Unrealized -9.6%

NVS NOVARTIS AG ADR 0.0%

Value $871K Shares 9,065 Est. Cost $86.08 Unrealized —

— BROOKFIELD ASSET MANAGE - CL A 0.0%

Value $871K Shares 18,670 Est. Cost $42.06 Unrealized —

JKHY JACK HENRY & ASSOCIATES INC 0.0%

Value $864K Shares 6,230 Est. Cost $128.68 Unrealized -5.4%

WEC WEC ENERGY GROUP INC 0.0%

Value $863K Shares 10,914 Est. Cost $43.50 Unrealized +37.1%

— ROYAL DUTCH SHELL PLC SPONS AD 0.0%

Value $856K Shares 13,683 Est. Cost $61.79 Unrealized —

GIL GILDAN ACTIVEWEAR INC 0.0%

Value $854K Shares 23,725 Est. Cost $27.47 Unrealized +11.1%

SEIC SEI INVESTMENTS CO 0.0%

Value $826K Shares 15,801 Est. Cost $51.32 Unrealized -10.9%

CCK CROWN HOLDINGS INC 0.0%

Value $824K Shares 15,100 Est. Cost $43.94 Unrealized +11.6%

SRE SEMPRA ENERGY COM 0.0%

Value $805K Shares 6,400 Est. Cost $41.80 Unrealized +12.8%

ENB ENBRIDGE INC 0.0%

Value $784K Shares 21,653 Est. Cost $20.25 Unrealized +13.1%

— VARIAN MED SYS INC COM 0.0%

Value $782K Shares 5,520 Est. Cost $112.70 Unrealized —

— LAM RESEARCH CORP 0.0%

Value $775K Shares 4,328 Est. Cost $188.42 Unrealized —

CAH CARDINAL HEALTH INC COM 0.0%

Value $754K Shares 15,667 Est. Cost $42.04 Unrealized -2.4%

FDS FACTSET RESEARCH SYSTEMS INC 0.0%

Value $753K Shares 3,034 Est. Cost $203.93 Unrealized +2.6%

ANIK ANIKA THERAPEUTICS INC 0.0%

Value $745K Shares 24,650 Est. Cost $35.73 Unrealized -4.2%

— CERNER CORP COM 0.0%

Value $735K Shares 12,851 Est. Cost $57.24 Unrealized —

MCO MOODY'S CORP 0.0%

Value $733K Shares 4,050 Est. Cost $144.74 Unrealized +7.0%

— MAGELLAN MIDSTREAM PARTNERS 0.0%

Value $732K Shares 12,078 Est. Cost $56.93 Unrealized —

ACGL ARCH CAP GROUP LTD ORD 0.0%

Value $708K Shares 21,920 Est. Cost $26.29 Unrealized +10.1%

PAA PLAINS ALL AMERICAN PIPELINE L 0.0%

Value $707K Shares 28,834 Est. Cost $33.98 Unrealized —

ELV ANTHEM INC COM 0.0%

Value $703K Shares 2,450 Est. Cost $212.61 Unrealized +24.0%

YUMC YUM CHINA HOLDINGS INC 0.0%

Value $697K Shares 15,491 Est. Cost $35.02 Unrealized +12.5%

COP CONOCOPHILLIPS COM 0.0%

Value $682K Shares 10,221 Est. Cost $40.24 Unrealized +31.7%

KLAC KLA-TENCOR CORP COM 0.0%

Value $680K Shares 5,689 Est. Cost $84.77 Unrealized +15.7%

AEP AMERICAN ELEC PWR INC COM 0.0%

Value $677K Shares 8,085 Est. Cost $53.73 Unrealized +16.2%

TRV TRAVELERS COMPANIES INC COM 0.0%

Value $673K Shares 4,906 Est. Cost $110.00 Unrealized +0.2%

DLTR DOLLAR TREE INC 0.0%

Value $667K Shares 6,353 Est. Cost $98.17 Unrealized 0.0%

— TIFFANY & CO NEW COM 0.0%

Value $633K Shares 6,000 Est. Cost $72.86 Unrealized —

ALK ALASKA AIR GROUP INC 0.0%

Value $632K Shares 11,269 Est. Cost $62.69 Unrealized -5.0%

CBRE CBRE GROUP INC. CL A 0.0%

Value $628K Shares 12,710 Est. Cost $41.36 Unrealized +13.5%

SNA SNAP-ON INC COM 0.0%

Value $624K Shares 3,990 Est. Cost $131.28 Unrealized +1.0%

CLX CLOROX CO DEL COM 0.0%

Value $615K Shares 3,833 Est. Cost $106.77 Unrealized +18.8%

SPY SPDR S&P 500 SER 1 ETF TR 0.0%

Value $614K Shares 2,172 Est. Cost $262.47 Unrealized —

CVS CVS HEALTH CORP COM 0.0%

Value $611K Shares 11,343 Est. Cost $57.31 Unrealized -13.7%

LUV SOUTHWEST AIRLINES CO COM 0.0%

Value $609K Shares 11,729 Est. Cost $50.94 Unrealized -5.2%

BBY BEST BUY INC COM 0.0%

Value $608K Shares 8,560 Est. Cost $49.67 Unrealized -3.9%

AJG ARTHUR J. GALLAGHER & CO. 0.0%

Value $604K Shares 7,740 Est. Cost $57.50 Unrealized +22.7%

STZ CONSTELLATION BRANDS, INC. 0.0%

Value $603K Shares 3,443 Est. Cost $184.59 Unrealized -18.5%

AIG AMERICAN INTL GROUP COM 0.0%

Value $571K Shares 13,269 Est. Cost $48.06 Unrealized -25.7%

— AEROJET ROCKETDYNE HOLDINGS 0.0%

Value $569K Shares 16,000 Est. Cost $31.36 Unrealized —

APD AIR PRODS & CHEMS INC COM 0.0%

Value $563K Shares 2,945 Est. Cost $131.25 Unrealized +11.0%

WHR WHIRLPOOL CORP COM 0.0%

Value $563K Shares 4,240 Est. Cost $113.44 Unrealized +16.4%

— KANSAS CITY SOUTHERN IND INC C 0.0%

Value $559K Shares 4,821 Est. Cost $105.83 Unrealized —

RSP INVESCO S&P 500 EQUAL WEIGHT E 0.0%

Value $553K Shares 5,295 Est. Cost $104.44 Unrealized —

IWM ISHARES RUSSELL 2000 ETF 0.0%

Value $551K Shares 3,596 Est. Cost $155.33 Unrealized —

CMI CUMMINS ENGINE INC COM 0.0%

Value $550K Shares 3,486 Est. Cost $119.02 Unrealized +5.7%

AME AMETEK INC (NEW) COM 0.0%

Value $545K Shares 6,560 Est. Cost $68.37 Unrealized +6.1%

— AXALTA COATING SYSTEMS LTD 0.0%

Value $540K Shares 21,430 Est. Cost $23.43 Unrealized —

SYK STRYKER CORP COM 0.0%

Value $538K Shares 2,726 Est. Cost $136.51 Unrealized +22.4%

RS RELIANCE STEEL & ALUMINUM 0.0%

Value $535K Shares 5,920 Est. Cost $78.93 Unrealized +5.6%

— AMERICAN SOFTWARE INC 0.0%

Value $524K Shares 43,830 Est. Cost $10.76 Unrealized —

INTU INTUIT INC 0.0%

Value $524K Shares 2,003 Est. Cost $201.34 Unrealized +9.8%

FFIV F5 NETWORKS INC 0.0%

Value $518K Shares 3,304 Est. Cost $171.58 Unrealized -6.2%

PGR PROGRESSIVE CORP 0.0%

Value $514K Shares 7,132 Est. Cost $52.63 Unrealized +5.4%

AWR AMERICAN STATES WATER CO COM 0.0%

Value $514K Shares 7,212 Est. Cost $44.03 Unrealized +36.6%

NTAP NETAPP INC. 0.0%

Value $512K Shares 7,377 Est. Cost $59.04 Unrealized -9.6%

— CONCHO RESOURCES INC 0.0%

Value $510K Shares 4,600 Est. Cost $152.74 Unrealized —

PSX PHILLIPS 66 COM 0.0%

Value $502K Shares 5,274 Est. Cost $71.68 Unrealized +0.3%

CNI CANADIAN NATIONAL RAILWAY CO 0.0%

Value $496K Shares 5,550 Est. Cost $66.69 Unrealized +10.5%

DUK DUKE ENERGY CORP COM NEW 0.0%

Value $490K Shares 5,444 Est. Cost $61.66 Unrealized +8.5%

— HANESBRANDS INC 0.0%

Value $488K Shares 27,250 Est. Cost $12.54 Unrealized —

SU SUNCOR ENERGY 0.0%

Value $481K Shares 14,825 Est. Cost $23.69 Unrealized +4.7%

VLO VALERO ENERGY 0.0%

Value $465K Shares 5,478 Est. Cost $65.50 Unrealized -4.7%

ADI ANALOG DEVICES INC COM 0.0%

Value $452K Shares 4,298 Est. Cost $78.45 Unrealized +12.7%

BUD ANHEUSER-BUSCH INBEV SPONSORED 0.0%

Value $448K Shares 5,332 Est. Cost $87.53 Unrealized —

HAL HALLIBURTON CO COM 0.0%

Value $447K Shares 15,234 Est. Cost $41.42 Unrealized -36.7%

CHRW C.H. ROBINSON WORLDWIDE INC 0.0%

Value $444K Shares 5,106 Est. Cost $75.32 Unrealized -1.1%

LYB LYONDELLBASELL INDUSTRIES CL A 0.0%

Value $441K Shares 5,245 Est. Cost $57.98 Unrealized -4.3%

WKC WORLD FUEL SVCS CORP COM 0.0%

Value $439K Shares 15,200 Est. Cost $26.34 Unrealized -0.3%

WDC WESTERN DIGITAL CORP COM 0.0%

Value $439K Shares 9,137 Est. Cost $33.07 Unrealized -2.1%

CRM SALESFORCE.COM INC 0.0%

Value $436K Shares 2,750 Est. Cost $153.14 Unrealized 0.0%

IVW ISHARES S&P 500 GROWTH INDEX F 0.0%

Value $436K Shares 2,530 Est. Cost $122.83 Unrealized —

MU MICRON TECHNOLOGY INC COM 0.0%

Value $435K Shares 10,513 Est. Cost $37.26 Unrealized +1.2%

FCX FREEPORT-MCMORAN INC COM 0.0%

Value $428K Shares 33,240 Est. Cost $10.68 Unrealized +4.2%

— SEAGATE TECHNOLOGY PLC ORD 0.0%

Value $421K Shares 8,790 Est. Cost $38.57 Unrealized —

LBRDK LIBERTY BROADBAND CORP 0.0%

Value $420K Shares 4,580 Est. Cost $75.05 Unrealized +6.1%

GWW W W GRAINGER INC 0.0%

Value $420K Shares 1,395 Est. Cost $270.80 Unrealized +0.3%

CF C.F. INDUSTRIES HOLDINGS, INC. 0.0%

Value $418K Shares 10,219 Est. Cost $39.27 Unrealized -8.9%

VMI VALMONT INDS INC COM 0.0%

Value $414K Shares 3,186 Est. Cost $153.23 Unrealized -15.8%

MSI MOTOROLA SOLUTIONS INC COM 0.0%

Value $414K Shares 2,949 Est. Cost $91.54 Unrealized +29.3%

KSS KOHL'S CORP (WISCONSIN) 0.0%

Value $413K Shares 5,994 Est. Cost $70.02 Unrealized -3.1%

COR AMERISOURCEBERGEN CORPORATION 0.0%

Value $412K Shares 5,177 Est. Cost $66.86 Unrealized -5.8%

BFH ALLIANCE DATA SYSTEMS CORP COM 0.0%

Value $412K Shares 2,360 Est. Cost $138.21 Unrealized -12.9%

BK BANK OF NEW YORK MELLON CORP C 0.0%

Value $410K Shares 8,142 Est. Cost $39.65 Unrealized +6.8%

PHM PULTE HOMES INC. 0.0%

Value $408K Shares 14,607 Est. Cost $22.86 Unrealized +10.7%

DG DOLLAR GENERAL COM 0.0%

Value $406K Shares 3,405 Est. Cost $98.63 Unrealized +7.7%

CHD CHURCH & DWIGHT INC COM 0.0%

Value $397K Shares 5,574 Est. Cost $58.35 Unrealized +3.9%

— FOOT LOCKER INC 0.0%

Value $391K Shares 6,454 Est. Cost $53.15 Unrealized —

— DISCOVERY INC SER C 0.0%

Value $389K Shares 15,300 Est. Cost $21.29 Unrealized —

PSA PUBLIC STORAGE COM 0.0%

Value $382K Shares 1,750 Est. Cost $142.07 Unrealized +10.7%

HSY HERSHEY COMPANY 0.0%

Value $378K Shares 3,292 Est. Cost $90.83 Unrealized +2.2%

— LIBERTY MEDIA CORP - LIBERTY S 0.0%

Value $378K Shares 9,894 Est. Cost $36.99 Unrealized —

WM WASTE MANAGEMENT INC COM 0.0%

Value $371K Shares 3,570 Est. Cost $67.21 Unrealized +29.5%

MCK MCKESSON CORP INC COM 0.0%

Value $368K Shares 3,141 Est. Cost $117.88 Unrealized -0.5%

GIS GENERAL MILLS INC COM 0.0%

Value $364K Shares 7,033 Est. Cost $40.79 Unrealized -12.3%

SYY SYSCO CORP 0.0%

Value $358K Shares 5,359 Est. Cost $55.73 Unrealized -2.9%

— MOLSON COORS BREWING CO-B 0.0%

Value $354K Shares 5,946 Est. Cost $56.17 Unrealized —

— MARATHON PETROLEUM CORP COM 0.0%

Value $346K Shares 5,787 Est. Cost $58.93 Unrealized —

VMC VULCAN MATERIALS CO 0.0%

Value $340K Shares 2,875 Est. Cost $113.41 Unrealized -10.2%

PAYX PAYCHEX INC 0.0%

Value $333K Shares 4,160 Est. Cost $52.13 Unrealized +16.0%

— JUNIPER NETWORKS 0.0%

Value $333K Shares 12,593 Est. Cost $26.92 Unrealized —

IVE ISHARES S&P 500 VALUE INDEX FU 0.0%

Value $332K Shares 2,945 Est. Cost $114.20 Unrealized —

CSX CSX CORP COM 0.0%

Value $331K Shares 4,432 Est. Cost $16.21 Unrealized +30.2%

SCHV SCHWAB US LARGE CAP VALUE ETF 0.0%

Value $329K Shares 6,005 Est. Cost $54.62 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value $328K Shares 1,708 Est. Cost $202.90 Unrealized -19.1%

— HOLLYFRONTIER CORP 0.0%

Value $324K Shares 6,585 Est. Cost $51.20 Unrealized —

HPQ HP INC COM 0.0%

Value $323K Shares 16,617 Est. Cost $18.24 Unrealized -8.4%

TRN TRINITY INDS INC COM 0.0%

Value $322K Shares 14,800 Est. Cost $15.54 Unrealized +12.8%

BAH BOOZ ALLEN HAMILTON HOLDINGS 0.0%

Value $319K Shares 5,495 Est. Cost $33.64 Unrealized +36.4%

— DIAGEO PLC - ADR 0.0%

Value $319K Shares 1,950 Est. Cost $141.89 Unrealized —

SCHH SCHWAB US REIT ETF 0.0%

Value $317K Shares 7,143 Est. Cost $41.77 Unrealized —

AZO AUTOZONE INC COM 0.0%

Value $307K Shares 300 Est. Cost $645.21 Unrealized +39.1%

EQR EQUITY RESIDENTIAL 0.0%

Value $305K Shares 4,050 Est. Cost $46.87 Unrealized +18.5%

VIG VANGUARD DIVIDEND APPRECIATION 0.0%

Value $302K Shares 2,763 Est. Cost $97.78 Unrealized —

— LINDE PLC 0.0%

Value $300K Shares 1,708 Est. Cost $156.65 Unrealized —

RNR RENAISSANCE RE HOLDINGS LTD 0.0%

Value $292K Shares 2,040 Est. Cost $130.56 Unrealized +7.2%

LNT ALLIANT ENERGY CORP COM 0.0%

Value $292K Shares 6,212 Est. Cost $24.81 Unrealized +45.7%

MAR MARRIOTT INTL INC CL A 0.0%

Value $272K Shares 2,178 Est. Cost $108.51 Unrealized +2.8%

EFA ISHARES MSCI EAFE ETF 0.0%

Value $263K Shares 4,045 Est. Cost $65.02 Unrealized —

— BROOKFIELD INFRASTRUCTURE PART 0.0%

Value $251K Shares 6,000 Est. Cost $38.33 Unrealized —

NOC NORTHROP GRUMMAN CORP COM 0.0%

Value $244K Shares 906 Est. Cost $281.73 Unrealized -13.5%

— TD AMERITRADE HOLDING CORP 0.0%

Value $235K Shares 4,700 Est. Cost $49.04 Unrealized —

IJK ISHARES S&P MID CAP 400 GROWTH 0.0%

Value $223K Shares 1,017 Est. Cost $219.27 Unrealized —

NSRGY NESTLE SA-SPONS ADR FOR REG 0.0%

Value $220K Shares 2,300 Est. Cost $86.00 Unrealized —

WY WEYERHAEUSER CO COM 0.0%

Value $213K Shares 8,068 Est. Cost $26.00 Unrealized -25.8%

SPG SIMON PROPERTY GROUP INC COM 0.0%

Value $213K Shares 1,170 Est. Cost $103.84 Unrealized +17.1%

GAP GAP INC DEL COM 0.0%

Value $209K Shares 8,000 Est. Cost $18.35 Unrealized +9.1%

JEF JEFFERIES FINANCIAL GROUP INC 0.0%

Value $207K Shares 11,000 Est. Cost $16.63 Unrealized -14.2%

MGK VANGUARD MEGA CAP GROWTH ETF 0.0%

Value $204K Shares 1,642 Est. Cost $124.24 Unrealized —

IP INTERNATIONAL PAPER CO COM 0.0%

Value $204K Shares 4,410 Est. Cost $31.79 Unrealized 0.0%

— AMERICA FIRST TAX EXEMPT INVES 0.0%

Value $163K Shares 23,762 Est. Cost $5.92 Unrealized —

KHTRF KNIGHT THERAPEUTICS INC 0.0%

Value $64,000 Shares 11,700 Est. Cost $6.29 Unrealized -7.5%

— NOVATION COMPANIES INC 0.0%

Value $24,000 Shares 478,766 Est. Cost $0.04 Unrealized —

— AMERICAN GOLF CAR INC COM 0.0%

Value $0 Shares 100,000 Est. Cost — Unrealized —

— CGTV MEDIA GROUP, INC 0.0%

Value $0 Shares 20,000 Est. Cost — Unrealized —

— U.S. GLOBAL NANOSPACE INC 0.0%

Value $0 Shares 107,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC COM	577,240	$110M	4.5%	$33.10	+22.2%	COM	037833100
BRK/A	BERKSHIRE HATHAWAY INC CLASS A	353	$106M	4.3%	$211207.44	+43.3%	COM	084670108
IJH	ISHARES CORE S&P MID CAP ETF	519,443	$98.38M	4.0%	$161.33	—	COM	464287507
IJR	ISHARES CORE S&P SMALL CAP ETF	1,115,610	$86.07M	3.5%	$78.01	—	COM	464287804
UNP	UNION PACIFIC CORP COM	513,184	$85.81M	3.5%	$99.36	+39.0%	COM	907818108
MA	MASTERCARD	312,382	$73.55M	3.0%	$108.28	+91.3%	COM	57636Q104
BRK/B	BERKSHIRE HATHAWAY INC CLASS B	328,935	$66.08M	2.7%	$166.33	+21.4%	COM	084670702
VEU	VANGUARD FTSE ALL-WORLD EX-US	1,245,574	$62.47M	2.5%	$50.40	—	COM	922042775
IWF	ISHARES RUSSELL 1000 GROWTH ET	391,622	$59.28M	2.4%	$90.81	—	COM	464287614
GOOGL	ALPHABET INC CL A	49,376	$58.11M	2.4%	$50.81	+10.3%	COM	02079K305
MSFT	MICROSOFT CORP COM	467,895	$55.18M	2.3%	$85.32	+19.9%	COM	594918104
FINN	FIRST NATIONAL OF NEBRASKA INC	5,993	$54.69M	2.2%	$3927.14	+95.0%	COM	335720108
AMZN	AMAZON.COM INC	30,049	$53.51M	2.2%	$57.36	+45.1%	COM	023135106
V	VISA INC. CLASS A	328,558	$51.32M	2.1%	$106.08	+29.5%	COM	92826C839
IWD	ISHARES RUSSELL 1000 VALUE ETF	388,803	$48.01M	2.0%	$101.71	—	COM	464287598
—	CELGENE CORP COM	485,517	$45.8M	1.9%	$83.80	—	COM	151020104
—	BLACKROCK, INC.	88,926	$38.01M	1.6%	$399.31	—	COM	09247X101
BKNG	BOOKING HOLDINGS INC	20,829	$36.34M	1.5%	$1879.39	-6.6%	COM	09857L108
DIS	DISNEY (WALT)	310,139	$34.43M	1.4%	$91.10	+18.4%	COM	254687106
FDX	FEDEX CORPORATION COM	180,165	$32.68M	1.3%	$179.95	-13.4%	COM	31428X106
CVX	CHEVRON CORP COM	256,751	$31.63M	1.3%	$79.81	+9.6%	COM	166764100
COF	CAPITAL ONE FINANCIAL COM	373,521	$30.51M	1.2%	$72.97	-1.0%	COM	14040H105
UNH	UNITEDHEALTH GROUP INC COM	120,251	$29.73M	1.2%	$226.61	+0.5%	COM	91324P102
JNJ	JOHNSON & JOHNSON COM	211,448	$29.56M	1.2%	$97.52	+13.2%	COM	478160104
BA	BOEING CO COM	74,953	$28.59M	1.2%	$268.75	+39.6%	COM	097023105
HD	HOME DEPOT INC COM	145,914	$28M	1.1%	$130.50	+18.5%	COM	437076102
JPM	JPMORGAN CHASE & CO COM	272,401	$27.57M	1.1%	$73.04	+16.8%	COM	46625H100
LOW	LOWES COMPANIES COM	245,876	$26.92M	1.1%	$80.92	+8.8%	COM	548661107
TMO	THERMO FISHER SCIENTIFIC	95,920	$26.25M	1.1%	$210.15	+16.3%	COM	883556102
GOOG	ALPHABET INC CL C	20,483	$24.03M	1.0%	$44.42	+25.4%	COM	02079K107
PEP	PEPSICO INC COM	183,521	$22.49M	0.9%	$74.58	+24.0%	COM	713448108
WFC	WELLS FARGO & CO DEL COM (NEW)	452,368	$21.86M	0.9%	$39.86	+2.3%	COM	949746101
META	FACEBOOK, INC.	126,707	$21.12M	0.9%	$143.99	+9.7%	COM	30303M102
VWO	VANGUARD FTSE EMERGING MARKETS	492,248	$20.92M	0.9%	$44.21	—	COM	922042858
PYPL	PAYPAL HOLDINGS INC	190,739	$19.81M	0.8%	$56.73	+66.5%	COM	70450Y103
IVV	ISHARES CORE S&P 500 ETF	69,302	$19.72M	0.8%	$264.50	—	COM	464287200
CMCSA	COMCAST CORP CL A	490,144	$19.59M	0.8%	$29.63	+6.4%	COM	20030N101
ROP	ROPER TECHNOLOGIES INC	49,657	$16.98M	0.7%	$194.65	+49.8%	COM	776696106
SHW	SHERWIN WILLIAMS CO COM	35,359	$15.23M	0.6%	$125.19	+4.5%	COM	824348106
IWN	ISHARES RUSSELL 2000 VALUE ETF	114,069	$13.68M	0.6%	$116.92	—	COM	464287630
SPGI	S & P GLOBAL INC	64,845	$13.65M	0.6%	$172.17	+6.1%	COM	78409V104
MCD	MCDONALDS CORP COM	69,457	$13.19M	0.5%	$103.25	+49.7%	COM	580135101
IWS	ISHARES RUSSELL MID CAP VALUE	151,262	$13.14M	0.5%	$81.24	—	COM	464287473
PM	PHILIP MORRIS INTERNATIONAL IN	146,114	$12.92M	0.5%	$59.21	-5.3%	COM	718172109
ODFL	OLD DOMINION FREIGHT LINE, INC	87,811	$12.68M	0.5%	$44.13	+2.6%	COM	679580100
VEA	VANGUARD FTSE DEVELOPED MARKET	298,896	$12.21M	0.5%	$37.60	—	COM	921943858
COST	COSTCO WHOLESALE CORP	48,576	$11.76M	0.5%	$174.42	+13.7%	COM	22160K105
EOG	EOG RESOURCES INC.	120,448	$11.46M	0.5%	$85.71	-16.1%	COM	26875P101
IQV	IQVIA HOLDINGS INC	77,747	$11.18M	0.5%	$113.90	+17.0%	COM	46266C105
ABT	ABBOTT LABS COM	139,784	$11.17M	0.5%	$46.27	+42.9%	COM	002824100
FISV	FISERV INC WISCONSIN COM	124,185	$10.96M	0.4%	$62.87	+31.3%	COM	337738108
MO	ALTRIA GROUP INC	190,047	$10.91M	0.4%	$27.65	+7.5%	COM	02209S103
XOM	EXXON MOBIL CORP COM	133,948	$10.82M	0.4%	$56.45	-1.8%	COM	30231G102
CCL	CARNIVAL CORP CL A	201,581	$10.22M	0.4%	$56.11	-5.9%	COM	143658300
ABBV	ABBVIE INC	126,793	$10.22M	0.4%	$58.59	+4.1%	COM	00287Y109
—	CONTINENTAL RESOURCES INC	227,980	$10.21M	0.4%	$46.83	—	COM	212015101
DAL	DELTA AIR LINES INC	197,122	$10.18M	0.4%	$46.91	-0.3%	COM	247361702
AMGN	AMGEN INC COM	53,468	$10.16M	0.4%	$117.55	+31.6%	COM	031162100
PNC	PNC FINANCIAL SERVICES GROUP	81,964	$10.05M	0.4%	$107.95	-10.3%	COM	693475105
MLM	MARTIN MARIETTA MATERIALS	48,666	$9.791M	0.4%	$187.89	-5.4%	COM	573284106
HON	HONEYWELL INTERNATIONAL INC CO	59,286	$9.422M	0.4%	$104.95	+15.4%	COM	438516106
ING	ING GROEP NV ADR	775,030	$9.409M	0.4%	$16.98	—	COM	456837103
CSCO	CISCO SYS INC COM	163,835	$8.846M	0.4%	$27.81	+42.1%	COM	17275R102
ADBE	ADOBE INC COM	32,959	$8.784M	0.4%	$234.41	+7.5%	COM	00724F101
ECL	ECOLAB INC	49,320	$8.707M	0.4%	$98.04	+53.9%	COM	278865100
MMM	3M CO COM	41,885	$8.703M	0.4%	$111.13	+17.9%	COM	88579Y101
SBUX	STARBUCKS CORP COM	115,312	$8.573M	0.3%	$42.08	+40.8%	COM	855244109
ETN	EATON CORP PLC	105,939	$8.535M	0.3%	$69.89	-4.9%	COM	G29183103
USB	U.S. BANCORP COM (NEW)	172,531	$8.314M	0.3%	$34.52	+8.9%	COM	902973304
BIIB	BIOGEN INC COM	34,338	$8.117M	0.3%	$313.76	+0.4%	COM	09062X103
SCHW	SCHWAB CHARLES CORP COM	188,008	$8.039M	0.3%	$40.95	0.0%	COM	808513105
EL	ESTEE LAUDER COMPANY COM	46,906	$7.766M	0.3%	$126.07	+6.7%	COM	518439104
PG	PROCTER & GAMBLE CO COM	72,449	$7.539M	0.3%	$64.35	+27.5%	COM	742718109
VZ	VERIZON COMMUNICATIONS COM	126,527	$7.482M	0.3%	$31.07	+25.4%	COM	92343V104
ACN	ACCENTURE LTD	41,065	$7.228M	0.3%	$149.05	-4.6%	COM	G1151C101
MRK	MERCK & CO INC COM	86,711	$7.211M	0.3%	$50.84	+18.6%	COM	58933Y105
EEM	ISHARES MSCI EMERGING MKTS ETF	167,798	$7.202M	0.3%	$41.79	—	COM	464287234
—	UNITED TECHNOLOGIES CORP COM	55,664	$7.175M	0.3%	$115.18	—	COM	913017109
—	SVB FINANCIAL GROUP	32,022	$7.12M	0.3%	$221.75	—	COM	78486Q101
QCOM	QUALCOMM INC COM	107,903	$6.153M	0.3%	$47.82	-4.4%	COM	747525103
QDF	FLEXSHARES QUALITY DIVIDEND IN	134,173	$6.011M	0.2%	$41.30	—	COM	33939L860
IBM	INTERNATIONAL BUS MACH COM	40,122	$5.662M	0.2%	$106.60	-11.2%	COM	459200101
PFE	PFIZER INC COM	133,013	$5.649M	0.2%	$22.24	+31.5%	COM	717081103
ADSK	AUTODESK INC	34,043	$5.305M	0.2%	$144.32	+3.6%	COM	052769106
TGT	TARGET CORP COM	65,135	$5.227M	0.2%	$50.17	+21.0%	COM	87612E106
—	DOWDUPONT INC	97,942	$5.222M	0.2%	$64.31	—	COM	26078J100
AMP	AMERIPRISE FINANCIAL INC COM	40,433	$5.179M	0.2%	$102.37	+6.8%	COM	03076C106
—	ISHARES EDGE MSCI USA QUALITY	55,723	$4.934M	0.2%	$84.10	—	COM	46432f339
ORCL	ORACLE CORP COM	88,506	$4.753M	0.2%	$43.83	+5.1%	COM	68389X105
TXN	TEXAS INSTRUMENTS INC COM	43,593	$4.624M	0.2%	$86.06	-0.8%	COM	882508104
BAC	BANK OF AMERICA CORPORATION	167,311	$4.616M	0.2%	$25.76	-7.2%	COM	060505104
WMT	WALMART INC	46,789	$4.563M	0.2%	$23.32	+25.4%	COM	931142103
CL	COLGATE PALMOLIVE CO COM	63,590	$4.359M	0.2%	$56.08	-1.9%	COM	194162103
NKE	NIKE INC CL B	49,554	$4.174M	0.2%	$52.29	+44.1%	COM	654106103
—	NIC INC	243,224	$4.157M	0.2%	$13.34	—	COM	62914B100
GILD	GILEAD SCIENCES, INC	62,335	$4.052M	0.2%	$57.17	-11.1%	COM	375558103
PANW	PALO ALTO NETWORKS INC COM	16,350	$3.971M	0.2%	$37.09	0.0%	COM	697435105
INTC	INTEL CORP	72,970	$3.918M	0.2%	$35.66	+22.9%	COM	458140100
—	ALLERGAN PLC	26,201	$3.836M	0.2%	$266.74	—	COM	G0177J108
IWR	ISHARES RUSSELL MID CAP ETF	68,724	$3.708M	0.2%	$78.57	—	COM	464287499
TLTD	FLEXSHARES MORNINGSTAR DEVELOP	60,667	$3.68M	0.2%	$56.82	—	COM	33939L803
DBEF	DEUTSCHE X-TRACKERS MSCI EAFE	116,618	$3.641M	0.1%	$31.38	—	COM	233051200
—	WESTON INVESTMENTS, LTD. 11.20	1	$3.609M	0.1%	$3607000.00	—	COM	997002050
BDX	BECTON DICKINSON & CO COM	14,393	$3.594M	0.1%	$192.79	+10.3%	COM	075887109
CAG	CONAGRA BRANDS INC COM	117,705	$3.265M	0.1%	$24.69	-29.6%	COM	205887102
KO	COCA COLA CO COM	65,100	$3.051M	0.1%	$33.22	+13.7%	COM	191216100
CB	CHUBB CORP COM	21,510	$3.014M	0.1%	$123.84	-4.3%	COM	H1467J104
—	TEXAS PACIFIC LAND TRUST	3,704	$2.865M	0.1%	$455.65	—	COM	882610108
IJS	ISHARES S&P SMALL CAP 600 VALU	19,259	$2.842M	0.1%	$132.27	—	COM	464287879
LMT	LOCKHEED MARTIN CORP COM	8,893	$2.67M	0.1%	$260.26	-6.4%	COM	539830109
—	ISHARES CORE MSCI EMERGING MKT	49,950	$2.583M	0.1%	$52.41	—	COM	46434g103
SLB	SCHLUMBERGER LTD COM	59,236	$2.581M	0.1%	$55.94	-36.1%	COM	806857108
DE	DEERE & CO COM	16,132	$2.579M	0.1%	$129.29	+11.8%	COM	244199105
LW	LAMB WESTON HOLDINGS INC	34,401	$2.578M	0.1%	$67.77	-6.0%	COM	513272104
MLI	MUELLER INDUSTRIES INC	80,290	$2.516M	0.1%	$11.21	+19.2%	COM	624756102
DOX	AMDOCS LTD	43,724	$2.366M	0.1%	$56.93	-14.5%	COM	G02602103
—	ALIBABA GROUP HOLDING LTD	12,904	$2.354M	0.1%	$148.97	—	COM	01609w102
—	TE CONNECTIVITY LTD	29,147	$2.354M	0.1%	$85.42	—	COM	H84989104
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS	32,217	$2.335M	0.1%	$58.92	+7.3%	COM	192446102
TJX	TJX COMPANIES INC	42,023	$2.237M	0.1%	$40.74	+11.6%	COM	872540109
BP	BP PLC SPONS ADR	50,882	$2.225M	0.1%	$40.12	—	COM	055622104
LEG	LEGGETT & PLATT INC COM	51,854	$2.189M	0.1%	$43.83	-4.1%	COM	524660107
NEE	NEXTERA ENERGY INC	11,315	$2.188M	0.1%	$35.46	+8.8%	COM	65339F101
GD	GENERAL DYNAMICS CORP COM	12,740	$2.157M	0.1%	$181.99	-21.0%	COM	369550108
T	AT&T INC COM	67,344	$2.112M	0.1%	$14.86	-4.7%	COM	00206R102
CI	CIGNA CORPORATION COM	12,685	$2.04M	0.1%	$190.77	-12.5%	COM	125523100
UPS	UNITED PARCEL SERVICE CL B	17,799	$1.989M	0.1%	$70.94	+14.1%	COM	911312106
SMG	SCOTTS MIRACLE-GRO CO-CL A	25,150	$1.976M	0.1%	$55.68	+5.4%	COM	810186106
AVGO	BROADCOM INC	6,456	$1.941M	0.1%	$18.32	+22.7%	COM	11135F101
TILT	FLEXSHARES MORNINGSTAR US MARK	16,775	$1.906M	0.1%	$107.07	—	COM	33939L100
—	INTERACTIVE BROKERS GROUPS, IN	36,000	$1.868M	0.1%	$54.64	—	COM	45841n107
CAKE	CHEESECAKE FACTORY (THE)	38,160	$1.867M	0.1%	$41.32	-3.8%	COM	163072101
EMR	EMERSON ELEC CO COM	26,430	$1.81M	0.1%	$51.36	+9.1%	COM	291011104
TLTE	FLEXSHARES MORNINGSTAR EMERGIN	33,600	$1.784M	0.1%	$48.20	—	COM	33939L308
SWK	STANLEY BLACK & DECKER, INC.	12,868	$1.752M	0.1%	$97.59	+9.3%	COM	854502101
MDLZ	MONDELEZ INTERNATIONAL INC CL	34,795	$1.737M	0.1%	$34.31	+13.0%	COM	609207105
BR	BROADRIDGE FINANCIAL SOLUTIONS	16,625	$1.724M	0.1%	$86.94	+2.6%	COM	11133T103
RBC	RBC BEARINGS INC	13,290	$1.69M	0.1%	$143.39	-6.3%	COM	75524B104
SITE	SITEONE LANDSCAPE SUPPLY INC	29,320	$1.676M	0.1%	$61.01	-10.5%	COM	82982L103
EPD	ENTERPRISE PRODUCTS PARTNERS L	57,294	$1.668M	0.1%	$34.58	—	COM	293792107
STT	STATE STREET CORP COM	25,201	$1.659M	0.1%	$63.43	-12.7%	COM	857477103
IWC	ISHARES MICRO - CAP ETF	17,706	$1.642M	0.1%	$104.96	—	COM	464288869
—	PRIMERICA INC	13,310	$1.626M	0.1%	$102.73	—	COM	74164m108
—	MONSTER BEVERAGE CORP	29,571	$1.614M	0.1%	$52.13	—	COM	61174x109
ADP	AUTOMATIC DATA PROCESSING COM	9,985	$1.595M	0.1%	$93.16	+34.7%	COM	053015103
VOO	VANGUARD S&P 500 ETF	6,096	$1.582M	0.1%	$252.75	—	COM	922908363
BMY	BRISTOL MYERS SQUIBB COM	32,976	$1.574M	0.1%	$42.45	-9.8%	COM	110122108
—	BUCKEYE PARTNERS L P UNIT LTD	45,520	$1.549M	0.1%	$53.00	—	COM	118230101
SYF	SYNCHRONY FINANCIAL	48,317	$1.542M	0.1%	$26.24	-3.4%	COM	87165B103
MKC	MCCORMICK & COMPANY, INC.	10,230	$1.541M	0.1%	$45.28	+30.5%	COM	579780206
EXPD	EXPEDITORS INTL WASHINGTON	20,295	$1.54M	0.1%	$65.35	+1.6%	COM	302130109
HLI	HOULIHAN LOKEY INC	33,320	$1.528M	0.1%	$35.83	+7.2%	COM	441593100
KMB	KIMBERLY CLARK CORP COM	11,813	$1.464M	0.1%	$88.12	+3.6%	COM	494368103
—	CINEMARK HOLDINGS INC	36,320	$1.452M	0.1%	$36.61	—	COM	17243v102
ICE	INTERCONTINENTAL EXCHANGE INC.	19,024	$1.448M	0.1%	$68.77	-0.3%	COM	45866F104
GGG	GRACO INC COM	28,720	$1.422M	0.1%	$38.79	+7.0%	COM	384109104
TD	TORONTO-DOMINION BANK	26,100	$1.417M	0.1%	$56.83	-2.7%	COM	891160509
AZTA	BROOKS AUTOMATION INC	48,290	$1.416M	0.1%	$28.62	+2.8%	COM	114340102
BOH	BANK HAWAII CORP	17,950	$1.416M	0.1%	$57.50	+3.0%	COM	062540109
—	HFF INC-CLASS A	29,360	$1.402M	0.1%	$36.24	—	COM	40418F108
TROW	T ROWE PRICE GROUP INC	13,940	$1.396M	0.1%	$60.39	+21.2%	COM	74144T108
NVDA	NVIDIA CORPORATION	7,737	$1.39M	0.1%	$4.14	-7.1%	COM	67066G104
XPO	XPO LOGISTICS INC	25,650	$1.378M	0.1%	$28.44	-32.5%	COM	983793100
WSO	WATSCO INC	9,560	$1.369M	0.1%	$150.80	-4.8%	COM	942622200
LLY	LILLY ELI & CO COM	10,465	$1.358M	0.1%	$72.26	+53.5%	COM	532457108
THO	THOR INDS INC COM	21,660	$1.351M	0.1%	$56.50	-3.2%	COM	885160101
WHG	WESTWOOD HOLDINGS GROUP INC	37,862	$1.335M	0.1%	$60.68	-38.3%	COM	961765104
LSTR	LANDSTAR SYS INC COM	12,050	$1.318M	0.1%	$98.15	—	COM	515098101
HRL	HORMEL FOODS CORP	29,375	$1.315M	0.1%	$27.67	+28.8%	COM	440452100
REGN	REGENERON PHARMACEUTICALS INC	3,200	$1.314M	0.1%	$370.09	+10.7%	COM	75886F107
GPC	GENUINE PARTS CO COM	11,530	$1.291M	0.1%	$76.83	+10.3%	COM	372460105
—	SALLY BEAUTY HOLDINGS INC	69,210	$1.274M	0.1%	$17.33	—	COM	79546e104
VFC	V F CORP COM	14,350	$1.247M	0.1%	$59.24	+31.6%	COM	918204108
VB	VANGUARD SMALL CAP INDEX FUND	8,152	$1.246M	0.1%	$155.33	—	COM	922908751
VNQ	VANGUARD REAL ESTATE ETF	14,248	$1.238M	0.1%	$82.57	—	COM	922908553
FFIN	FIRST FINL BANKSHARES INC	20,880	$1.206M	0.0%	$26.47	+1.6%	COM	32020R109
OMC	OMNICOM GROUP INC.	16,359	$1.194M	0.0%	$57.29	+2.1%	COM	681919106
NVO	NOVO NORDISK A/S SPONS ADR	21,750	$1.138M	0.0%	$46.53	—	COM	670100205
RLI	RLI CORP	15,620	$1.121M	0.0%	$28.44	-3.3%	COM	749607107
WDFC	WD-40 COMPANY	6,530	$1.106M	0.0%	$152.93	+3.5%	COM	929236107
MDT	MEDTRONIC PLC	11,839	$1.078M	0.0%	$66.05	+12.5%	COM	G5960L103
CASS	CASS INFORMATION SYSTEMS INC	22,540	$1.066M	0.0%	$44.33	-3.8%	COM	14808P109
—	DANONE - SPONS ADR	68,951	$1.064M	0.0%	$14.67	—	ADR	23636t100
YUM	YUM! BRANDS INC	10,571	$1.056M	0.0%	$71.53	+16.7%	COM	988498101
—	LABORATORY CORP OF AMERICA	6,871	$1.051M	0.0%	$137.73	—	COM	50540R409
—	WALGREENS BOOTS ALLIANCE INC	16,512	$1.045M	0.0%	$71.81	—	COM	931427108
RMAX	RE/MAX HOLDINGS INC-CL A	26,860	$1.035M	0.0%	$30.36	+8.2%	COM	75524W108
AXP	AMERICAN EXPRESS CO COM	9,369	$1.024M	0.0%	$85.94	+11.5%	COM	025816109
—	COLFAX CORP COM	34,410	$1.021M	0.0%	$21.26	—	COM	194014106
SO	SOUTHERN CO COM	19,657	$1.015M	0.0%	$31.51	+18.7%	COM	842587107
—	CORE LABORATORIES	14,690	$1.013M	0.0%	$61.66	—	COM	N22717107
—	F.N.F GROUP	27,550	$1.007M	0.0%	$32.11	—	COM	31620r303
D	DOMINION ENERGY INC COM	13,018	$998K	0.0%	$52.21	+3.2%	COM	25746U109
ARW	ARROW ELECTRONICS INC COM	12,920	$996K	0.0%	$71.12	+7.9%	COM	042735100
FIZZ	NATIONAL BEVERAGE CORP COM	17,200	$993K	0.0%	$35.68	-17.7%	COM	635017106
JCI	JOHNSON CONTROLS INTERNATIONAL	26,376	$974K	0.0%	$30.64	-3.5%	COM	G51502105
—	GENERAL ELEC CO COM	96,550	$965K	0.0%	$24.17	—	COM	369604103
LECO	LINCOLN ELECTRIC HOLDINGS	11,210	$940K	0.0%	$86.14	-1.5%	COM	533900106
AMAT	APPLIED MATERIALS INC	23,540	$934K	0.0%	$31.70	+11.4%	COM	038222105
—	ANADARKO PETROLEUM CORP COM	20,460	$931K	0.0%	$66.22	—	COM	032511107
CAT	CATERPILLAR INC DEL COM	6,755	$915K	0.0%	$98.79	+16.0%	COM	149123101
BMI	BADGER METER INC	16,390	$912K	0.0%	$48.19	+8.8%	COM	056525108
—	ISHARES CURRENCY HEDGED MSCI E	31,154	$899K	0.0%	$29.95	—	COM	46434v803
KHC	KRAFT HEINZ COMPANY COM	26,887	$878K	0.0%	$41.80	-30.4%	COM	500754106
AER	AERCAP HOLDINGS NV	18,730	$872K	0.0%	$49.15	-9.6%	COM	N00985106
NVS	NOVARTIS AG ADR	9,065	$871K	0.0%	$86.08	—	COM	66987V109
—	BROOKFIELD ASSET MANAGE - CL A	18,670	$871K	0.0%	$42.06	—	COM	112585104
JKHY	JACK HENRY & ASSOCIATES INC	6,230	$864K	0.0%	$128.68	-5.4%	COM	426281101
WEC	WEC ENERGY GROUP INC	10,914	$863K	0.0%	$43.50	+37.1%	COM	92939U106
—	ROYAL DUTCH SHELL PLC SPONS AD	13,683	$856K	0.0%	$61.79	—	COM	780259206
GIL	GILDAN ACTIVEWEAR INC	23,725	$854K	0.0%	$27.47	+11.1%	COM	375916103
SEIC	SEI INVESTMENTS CO	15,801	$826K	0.0%	$51.32	-10.9%	COM	784117103
CCK	CROWN HOLDINGS INC	15,100	$824K	0.0%	$43.94	+11.6%	COM	228368106
SRE	SEMPRA ENERGY COM	6,400	$805K	0.0%	$41.80	+12.8%	COM	816851109
ENB	ENBRIDGE INC	21,653	$784K	0.0%	$20.25	+13.1%	COM	29250N105
—	VARIAN MED SYS INC COM	5,520	$782K	0.0%	$112.70	—	COM	92220P105
—	LAM RESEARCH CORP	4,328	$775K	0.0%	$188.42	—	COM	512807108
CAH	CARDINAL HEALTH INC COM	15,667	$754K	0.0%	$42.04	-2.4%	COM	14149Y108
FDS	FACTSET RESEARCH SYSTEMS INC	3,034	$753K	0.0%	$203.93	+2.6%	COM	303075105
ANIK	ANIKA THERAPEUTICS INC	24,650	$745K	0.0%	$35.73	-4.2%	COM	035255108
—	CERNER CORP COM	12,851	$735K	0.0%	$57.24	—	COM	156782104
MCO	MOODY'S CORP	4,050	$733K	0.0%	$144.74	+7.0%	COM	615369105
—	MAGELLAN MIDSTREAM PARTNERS	12,078	$732K	0.0%	$56.93	—	COM	559080106
ACGL	ARCH CAP GROUP LTD ORD	21,920	$708K	0.0%	$26.29	+10.1%	COM	G0450A105
PAA	PLAINS ALL AMERICAN PIPELINE L	28,834	$707K	0.0%	$33.98	—	COM	726503105
ELV	ANTHEM INC COM	2,450	$703K	0.0%	$212.61	+24.0%	COM	036752103
YUMC	YUM CHINA HOLDINGS INC	15,491	$697K	0.0%	$35.02	+12.5%	COM	98850P109
COP	CONOCOPHILLIPS COM	10,221	$682K	0.0%	$40.24	+31.7%	COM	20825C104
KLAC	KLA-TENCOR CORP COM	5,689	$680K	0.0%	$84.77	+15.7%	COM	482480100
AEP	AMERICAN ELEC PWR INC COM	8,085	$677K	0.0%	$53.73	+16.2%	COM	025537101
TRV	TRAVELERS COMPANIES INC COM	4,906	$673K	0.0%	$110.00	+0.2%	COM	89417E109
DLTR	DOLLAR TREE INC	6,353	$667K	0.0%	$98.17	0.0%	COM	256746108
—	TIFFANY & CO NEW COM	6,000	$633K	0.0%	$72.86	—	COM	886547108
ALK	ALASKA AIR GROUP INC	11,269	$632K	0.0%	$62.69	-5.0%	COM	011659109
CBRE	CBRE GROUP INC. CL A	12,710	$628K	0.0%	$41.36	+13.5%	COM	12504L109
SNA	SNAP-ON INC COM	3,990	$624K	0.0%	$131.28	+1.0%	COM	833034101
CLX	CLOROX CO DEL COM	3,833	$615K	0.0%	$106.77	+18.8%	COM	189054109
SPY	SPDR S&P 500 SER 1 ETF TR	2,172	$614K	0.0%	$262.47	—	COM	78462F103
CVS	CVS HEALTH CORP COM	11,343	$611K	0.0%	$57.31	-13.7%	COM	126650100
LUV	SOUTHWEST AIRLINES CO COM	11,729	$609K	0.0%	$50.94	-5.2%	COM	844741108
BBY	BEST BUY INC COM	8,560	$608K	0.0%	$49.67	-3.9%	COM	086516101
AJG	ARTHUR J. GALLAGHER & CO.	7,740	$604K	0.0%	$57.50	+22.7%	COM	363576109
STZ	CONSTELLATION BRANDS, INC.	3,443	$603K	0.0%	$184.59	-18.5%	COM	21036P108
AIG	AMERICAN INTL GROUP COM	13,269	$571K	0.0%	$48.06	-25.7%	COM	026874784
—	AEROJET ROCKETDYNE HOLDINGS	16,000	$569K	0.0%	$31.36	—	COM	007800105
APD	AIR PRODS & CHEMS INC COM	2,945	$563K	0.0%	$131.25	+11.0%	COM	009158106
WHR	WHIRLPOOL CORP COM	4,240	$563K	0.0%	$113.44	+16.4%	COM	963320106
—	KANSAS CITY SOUTHERN IND INC C	4,821	$559K	0.0%	$105.83	—	COM	485170302
RSP	INVESCO S&P 500 EQUAL WEIGHT E	5,295	$553K	0.0%	$104.44	—	COM	46137V357
IWM	ISHARES RUSSELL 2000 ETF	3,596	$551K	0.0%	$155.33	—	COM	464287655
CMI	CUMMINS ENGINE INC COM	3,486	$550K	0.0%	$119.02	+5.7%	COM	231021106
AME	AMETEK INC (NEW) COM	6,560	$545K	0.0%	$68.37	+6.1%	COM	031100100
—	AXALTA COATING SYSTEMS LTD	21,430	$540K	0.0%	$23.43	—	COM	g0750c108
SYK	STRYKER CORP COM	2,726	$538K	0.0%	$136.51	+22.4%	COM	863667101
RS	RELIANCE STEEL & ALUMINUM	5,920	$535K	0.0%	$78.93	+5.6%	COM	759509102
—	AMERICAN SOFTWARE INC	43,830	$524K	0.0%	$10.76	—	COM	029683109
INTU	INTUIT INC	2,003	$524K	0.0%	$201.34	+9.8%	COM	461202103
FFIV	F5 NETWORKS INC	3,304	$518K	0.0%	$171.58	-6.2%	COM	315616102
PGR	PROGRESSIVE CORP	7,132	$514K	0.0%	$52.63	+5.4%	COM	743315103
AWR	AMERICAN STATES WATER CO COM	7,212	$514K	0.0%	$44.03	+36.6%	COM	029899101
NTAP	NETAPP INC.	7,377	$512K	0.0%	$59.04	-9.6%	COM	64110D104
—	CONCHO RESOURCES INC	4,600	$510K	0.0%	$152.74	—	COM	20605p101
PSX	PHILLIPS 66 COM	5,274	$502K	0.0%	$71.68	+0.3%	COM	718546104
CNI	CANADIAN NATIONAL RAILWAY CO	5,550	$496K	0.0%	$66.69	+10.5%	COM	136375102
DUK	DUKE ENERGY CORP COM NEW	5,444	$490K	0.0%	$61.66	+8.5%	COM	26441C204
—	HANESBRANDS INC	27,250	$488K	0.0%	$12.54	—	COM	410345102
SU	SUNCOR ENERGY	14,825	$481K	0.0%	$23.69	+4.7%	COM	867224107
VLO	VALERO ENERGY	5,478	$465K	0.0%	$65.50	-4.7%	COM	91913Y100
ADI	ANALOG DEVICES INC COM	4,298	$452K	0.0%	$78.45	+12.7%	COM	032654105
BUD	ANHEUSER-BUSCH INBEV SPONSORED	5,332	$448K	0.0%	$87.53	—	COM	03524A108
HAL	HALLIBURTON CO COM	15,234	$447K	0.0%	$41.42	-36.7%	COM	406216101
CHRW	C.H. ROBINSON WORLDWIDE INC	5,106	$444K	0.0%	$75.32	-1.1%	COM	12541W209
LYB	LYONDELLBASELL INDUSTRIES CL A	5,245	$441K	0.0%	$57.98	-4.3%	COM	N53745100
WKC	WORLD FUEL SVCS CORP COM	15,200	$439K	0.0%	$26.34	-0.3%	COM	981475106
WDC	WESTERN DIGITAL CORP COM	9,137	$439K	0.0%	$33.07	-2.1%	COM	958102105
CRM	SALESFORCE.COM INC	2,750	$436K	0.0%	$153.14	0.0%	COM	79466L302
IVW	ISHARES S&P 500 GROWTH INDEX F	2,530	$436K	0.0%	$122.83	—	COM	464287309
MU	MICRON TECHNOLOGY INC COM	10,513	$435K	0.0%	$37.26	+1.2%	COM	595112103
FCX	FREEPORT-MCMORAN INC COM	33,240	$428K	0.0%	$10.68	+4.2%	COM	35671D857
—	SEAGATE TECHNOLOGY PLC ORD	8,790	$421K	0.0%	$38.57	—	COM	G7945M107
LBRDK	LIBERTY BROADBAND CORP	4,580	$420K	0.0%	$75.05	+6.1%	COM	530307305
GWW	W W GRAINGER INC	1,395	$420K	0.0%	$270.80	+0.3%	COM	384802104
CF	C.F. INDUSTRIES HOLDINGS, INC.	10,219	$418K	0.0%	$39.27	-8.9%	COM	125269100
VMI	VALMONT INDS INC COM	3,186	$414K	0.0%	$153.23	-15.8%	COM	920253101
MSI	MOTOROLA SOLUTIONS INC COM	2,949	$414K	0.0%	$91.54	+29.3%	COM	620076307
KSS	KOHL'S CORP (WISCONSIN)	5,994	$413K	0.0%	$70.02	-3.1%	COM	500255104
COR	AMERISOURCEBERGEN CORPORATION	5,177	$412K	0.0%	$66.86	-5.8%	COM	03073E105
BFH	ALLIANCE DATA SYSTEMS CORP COM	2,360	$412K	0.0%	$138.21	-12.9%	COM	018581108
BK	BANK OF NEW YORK MELLON CORP C	8,142	$410K	0.0%	$39.65	+6.8%	COM	064058100
PHM	PULTE HOMES INC.	14,607	$408K	0.0%	$22.86	+10.7%	COM	745867101
DG	DOLLAR GENERAL COM	3,405	$406K	0.0%	$98.63	+7.7%	COM	256677105
CHD	CHURCH & DWIGHT INC COM	5,574	$397K	0.0%	$58.35	+3.9%	COM	171340102
—	FOOT LOCKER INC	6,454	$391K	0.0%	$53.15	—	COM	344849104
—	DISCOVERY INC SER C	15,300	$389K	0.0%	$21.29	—	COM	25470f302
PSA	PUBLIC STORAGE COM	1,750	$382K	0.0%	$142.07	+10.7%	COM	74460D109
HSY	HERSHEY COMPANY	3,292	$378K	0.0%	$90.83	+2.2%	COM	427866108
—	LIBERTY MEDIA CORP - LIBERTY S	9,894	$378K	0.0%	$36.99	—	COM	531229607
WM	WASTE MANAGEMENT INC COM	3,570	$371K	0.0%	$67.21	+29.5%	COM	94106L109
MCK	MCKESSON CORP INC COM	3,141	$368K	0.0%	$117.88	-0.5%	COM	58155Q103
GIS	GENERAL MILLS INC COM	7,033	$364K	0.0%	$40.79	-12.3%	COM	370334104
SYY	SYSCO CORP	5,359	$358K	0.0%	$55.73	-2.9%	COM	871829107
—	MOLSON COORS BREWING CO-B	5,946	$354K	0.0%	$56.17	—	COM	60871r209
—	MARATHON PETROLEUM CORP COM	5,787	$346K	0.0%	$58.93	—	COM	56585a102
VMC	VULCAN MATERIALS CO	2,875	$340K	0.0%	$113.41	-10.2%	COM	929160109
PAYX	PAYCHEX INC	4,160	$333K	0.0%	$52.13	+16.0%	COM	704326107
—	JUNIPER NETWORKS	12,593	$333K	0.0%	$26.92	—	COM	48203R104
IVE	ISHARES S&P 500 VALUE INDEX FU	2,945	$332K	0.0%	$114.20	—	COM	464287408
CSX	CSX CORP COM	4,432	$331K	0.0%	$16.21	+30.2%	COM	126408103
SCHV	SCHWAB US LARGE CAP VALUE ETF	6,005	$329K	0.0%	$54.62	—	COM	808524409
GS	GOLDMAN SACHS GROUP INC	1,708	$328K	0.0%	$202.90	-19.1%	COM	38141G104
—	HOLLYFRONTIER CORP	6,585	$324K	0.0%	$51.20	—	COM	436106108
HPQ	HP INC COM	16,617	$323K	0.0%	$18.24	-8.4%	COM	40434L105
TRN	TRINITY INDS INC COM	14,800	$322K	0.0%	$15.54	+12.8%	COM	896522109
BAH	BOOZ ALLEN HAMILTON HOLDINGS	5,495	$319K	0.0%	$33.64	+36.4%	COM	099502106
—	DIAGEO PLC - ADR	1,950	$319K	0.0%	$141.89	—	COM	25243q205
SCHH	SCHWAB US REIT ETF	7,143	$317K	0.0%	$41.77	—	COM	808524847
AZO	AUTOZONE INC COM	300	$307K	0.0%	$645.21	+39.1%	COM	053332102
EQR	EQUITY RESIDENTIAL	4,050	$305K	0.0%	$46.87	+18.5%	COM	29476L107
VIG	VANGUARD DIVIDEND APPRECIATION	2,763	$302K	0.0%	$97.78	—	COM	921908844
—	LINDE PLC	1,708	$300K	0.0%	$156.65	—	COM	G5494J103
RNR	RENAISSANCE RE HOLDINGS LTD	2,040	$292K	0.0%	$130.56	+7.2%	COM	G7496G103
LNT	ALLIANT ENERGY CORP COM	6,212	$292K	0.0%	$24.81	+45.7%	COM	018802108
MAR	MARRIOTT INTL INC CL A	2,178	$272K	0.0%	$108.51	+2.8%	COM	571903202
EFA	ISHARES MSCI EAFE ETF	4,045	$263K	0.0%	$65.02	—	COM	464287465
—	BROOKFIELD INFRASTRUCTURE PART	6,000	$251K	0.0%	$38.33	—	COM	g16252101
NOC	NORTHROP GRUMMAN CORP COM	906	$244K	0.0%	$281.73	-13.5%	COM	666807102
—	TD AMERITRADE HOLDING CORP	4,700	$235K	0.0%	$49.04	—	COM	87236Y108
IJK	ISHARES S&P MID CAP 400 GROWTH	1,017	$223K	0.0%	$219.27	—	COM	464287606
NSRGY	NESTLE SA-SPONS ADR FOR REG	2,300	$220K	0.0%	$86.00	—	COM	641069406
WY	WEYERHAEUSER CO COM	8,068	$213K	0.0%	$26.00	-25.8%	COM	962166104
SPG	SIMON PROPERTY GROUP INC COM	1,170	$213K	0.0%	$103.84	+17.1%	COM	828806109
GAP	GAP INC DEL COM	8,000	$209K	0.0%	$18.35	+9.1%	COM	364760108
JEF	JEFFERIES FINANCIAL GROUP INC	11,000	$207K	0.0%	$16.63	-14.2%	COM	47233W109
MGK	VANGUARD MEGA CAP GROWTH ETF	1,642	$204K	0.0%	$124.24	—	COM	921910816
IP	INTERNATIONAL PAPER CO COM	4,410	$204K	0.0%	$31.79	0.0%	COM	460146103
—	AMERICA FIRST TAX EXEMPT INVES	23,762	$163K	0.0%	$5.92	—	COM	02364v107
KHTRF	KNIGHT THERAPEUTICS INC	11,700	$64,000	0.0%	$6.29	-7.5%	COM	499053106
—	NOVATION COMPANIES INC	478,766	$24,000	0.0%	$0.04	—	COM	66989v107
—	AMERICAN GOLF CAR INC COM	100,000	$0	0.0%	—	—	COM	026699991
—	CGTV MEDIA GROUP, INC	20,000	$0	0.0%	—	—	COM	999002272
—	U.S. GLOBAL NANOSPACE INC	107,000	$0	0.0%	—	—	COM	91729j107