CIK: 0001007295 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 1, 2019
Total Value ($000): $2,450,884 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 577,240 | $109,646 | 4.5% | $33.10 | +22.2% | COM | 037833100 |
| BRK/A | BERKSHIRE HATHAWAY INC CLASS A | 353 | $106,329 | 4.3% | $211207.44 | +43.3% | COM | 084670108 |
| IJH | ISHARES CORE S&P MID CAP ETF | 519,443 | $98,383 | 4.0% | $161.33 | — | COM | 464287507 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 1,115,610 | $86,069 | 3.5% | $78.01 | — | COM | 464287804 |
| UNP | UNION PACIFIC CORP COM | 513,184 | $85,805 | 3.5% | $99.36 | +39.0% | COM | 907818108 |
| MA | MASTERCARD | 312,382 | $73,551 | 3.0% | $108.28 | +91.3% | COM | 57636Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC CLASS B | 328,935 | $66,080 | 2.7% | $166.33 | +21.4% | COM | 084670702 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 1,245,574 | $62,466 | 2.5% | $50.40 | — | COM | 922042775 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 391,622 | $59,276 | 2.4% | $90.81 | — | COM | 464287614 |
| GOOGL | ALPHABET INC CL A | 49,376 | $58,110 | 2.4% | $50.81 | +10.3% | COM | 02079K305 |
| MSFT | MICROSOFT CORP COM | 467,895 | $55,184 | 2.3% | $85.32 | +19.9% | COM | 594918104 |
| FINN | FIRST NATIONAL OF NEBRASKA INC | 5,993 | $54,685 | 2.2% | $3927.14 | +95.0% | COM | 335720108 |
| AMZN | AMAZON.COM INC | 30,049 | $53,510 | 2.2% | $57.36 | +45.1% | COM | 023135106 |
| V | VISA INC. CLASS A | 328,558 | $51,317 | 2.1% | $106.08 | +29.5% | COM | 92826C839 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 388,803 | $48,013 | 2.0% | $101.71 | — | COM | 464287598 |
| — | CELGENE CORP COM | 485,517 | $45,804 | 1.9% | $83.80 | — | COM | 151020104 |
| — | BLACKROCK, INC. | 88,926 | $38,005 | 1.6% | $399.31 | — | COM | 09247X101 |
| BKNG | BOOKING HOLDINGS INC | 20,829 | $36,345 | 1.5% | $1879.39 | -6.6% | COM | 09857L108 |
| DIS | DISNEY (WALT) | 310,139 | $34,434 | 1.4% | $91.10 | +18.4% | COM | 254687106 |
| FDX | FEDEX CORPORATION COM | 180,165 | $32,684 | 1.3% | $179.95 | -13.4% | COM | 31428X106 |
| CVX | CHEVRON CORP COM | 256,751 | $31,626 | 1.3% | $79.81 | +9.6% | COM | 166764100 |
| COF | CAPITAL ONE FINANCIAL COM | 373,521 | $30,513 | 1.2% | $72.97 | -1.0% | COM | 14040H105 |
| UNH | UNITEDHEALTH GROUP INC COM | 120,251 | $29,733 | 1.2% | $226.61 | +0.5% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON COM | 211,448 | $29,558 | 1.2% | $97.52 | +13.2% | COM | 478160104 |
| BA | BOEING CO COM | 74,953 | $28,589 | 1.2% | $268.75 | +39.6% | COM | 097023105 |
| HD | HOME DEPOT INC COM | 145,914 | $27,999 | 1.1% | $130.50 | +18.5% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO COM | 272,401 | $27,575 | 1.1% | $73.04 | +16.8% | COM | 46625H100 |
| LOW | LOWES COMPANIES COM | 245,876 | $26,916 | 1.1% | $80.92 | +8.8% | COM | 548661107 |
| TMO | THERMO FISHER SCIENTIFIC | 95,920 | $26,255 | 1.1% | $210.15 | +16.3% | COM | 883556102 |
| GOOG | ALPHABET INC CL C | 20,483 | $24,033 | 1.0% | $44.42 | +25.4% | COM | 02079K107 |
| PEP | PEPSICO INC COM | 183,521 | $22,491 | 0.9% | $74.58 | +24.0% | COM | 713448108 |
| WFC | WELLS FARGO & CO DEL COM (NEW) | 452,368 | $21,858 | 0.9% | $39.86 | +2.3% | COM | 949746101 |
| META | FACEBOOK, INC. | 126,707 | $21,121 | 0.9% | $143.99 | +9.7% | COM | 30303M102 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 492,248 | $20,921 | 0.9% | $44.21 | — | COM | 922042858 |
| PYPL | PAYPAL HOLDINGS INC | 190,739 | $19,807 | 0.8% | $56.73 | +66.5% | COM | 70450Y103 |
| IVV | ISHARES CORE S&P 500 ETF | 69,302 | $19,721 | 0.8% | $264.50 | — | COM | 464287200 |
| CMCSA | COMCAST CORP CL A | 490,144 | $19,595 | 0.8% | $29.63 | +6.4% | COM | 20030N101 |
| ROP | ROPER TECHNOLOGIES INC | 49,657 | $16,982 | 0.7% | $194.65 | +49.8% | COM | 776696106 |
| SHW | SHERWIN WILLIAMS CO COM | 35,359 | $15,229 | 0.6% | $125.19 | +4.5% | COM | 824348106 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 114,069 | $13,677 | 0.6% | $116.92 | — | COM | 464287630 |
| SPGI | S & P GLOBAL INC | 64,845 | $13,653 | 0.6% | $172.17 | +6.1% | COM | 78409V104 |
| MCD | MCDONALDS CORP COM | 69,457 | $13,190 | 0.5% | $103.25 | +49.7% | COM | 580135101 |
| IWS | ISHARES RUSSELL MID CAP VALUE | 151,262 | $13,139 | 0.5% | $81.24 | — | COM | 464287473 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 146,114 | $12,916 | 0.5% | $59.21 | -5.3% | COM | 718172109 |
| ODFL | OLD DOMINION FREIGHT LINE, INC | 87,811 | $12,680 | 0.5% | $44.13 | +2.6% | COM | 679580100 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 298,896 | $12,215 | 0.5% | $37.60 | — | COM | 921943858 |
| COST | COSTCO WHOLESALE CORP | 48,576 | $11,762 | 0.5% | $174.42 | +13.7% | COM | 22160K105 |
| EOG | EOG RESOURCES INC. | 120,448 | $11,464 | 0.5% | $85.71 | -16.1% | COM | 26875P101 |
| IQV | IQVIA HOLDINGS INC | 77,747 | $11,184 | 0.5% | $113.90 | +17.0% | COM | 46266C105 |
| ABT | ABBOTT LABS COM | 139,784 | $11,174 | 0.5% | $46.27 | +42.9% | COM | 002824100 |
| FISV | FISERV INC WISCONSIN COM | 124,185 | $10,963 | 0.4% | $62.87 | +31.3% | COM | 337738108 |
| MO | ALTRIA GROUP INC | 190,047 | $10,915 | 0.4% | $27.65 | +7.5% | COM | 02209S103 |
| XOM | EXXON MOBIL CORP COM | 133,948 | $10,824 | 0.4% | $56.45 | -1.8% | COM | 30231G102 |
| CCL | CARNIVAL CORP CL A | 201,581 | $10,225 | 0.4% | $56.11 | -5.9% | COM | 143658300 |
| ABBV | ABBVIE INC | 126,793 | $10,218 | 0.4% | $58.59 | +4.1% | COM | 00287Y109 |
| — | CONTINENTAL RESOURCES INC | 227,980 | $10,206 | 0.4% | $46.83 | — | COM | 212015101 |
| DAL | DELTA AIR LINES INC | 197,122 | $10,181 | 0.4% | $46.91 | -0.3% | COM | 247361702 |
| AMGN | AMGEN INC COM | 53,468 | $10,158 | 0.4% | $117.55 | +31.6% | COM | 031162100 |
| PNC | PNC FINANCIAL SERVICES GROUP | 81,964 | $10,054 | 0.4% | $107.95 | -10.3% | COM | 693475105 |
| MLM | MARTIN MARIETTA MATERIALS | 48,666 | $9,791 | 0.4% | $187.89 | -5.4% | COM | 573284106 |
| HON | HONEYWELL INTERNATIONAL INC CO | 59,286 | $9,422 | 0.4% | $104.95 | +15.4% | COM | 438516106 |
| ING | ING GROEP NV ADR | 775,030 | $9,409 | 0.4% | $16.98 | — | COM | 456837103 |
| CSCO | CISCO SYS INC COM | 163,835 | $8,846 | 0.4% | $27.81 | +42.1% | COM | 17275R102 |
| ADBE | ADOBE INC COM | 32,959 | $8,784 | 0.4% | $234.41 | +7.5% | COM | 00724F101 |
| ECL | ECOLAB INC | 49,320 | $8,707 | 0.4% | $98.04 | +53.9% | COM | 278865100 |
| MMM | 3M CO COM | 41,885 | $8,703 | 0.4% | $111.13 | +17.9% | COM | 88579Y101 |
| SBUX | STARBUCKS CORP COM | 115,312 | $8,573 | 0.3% | $42.08 | +40.8% | COM | 855244109 |
| ETN | EATON CORP PLC | 105,939 | $8,535 | 0.3% | $69.89 | -4.9% | COM | G29183103 |
| USB | U.S. BANCORP COM (NEW) | 172,531 | $8,314 | 0.3% | $34.52 | +8.9% | COM | 902973304 |
| BIIB | BIOGEN INC COM | 34,338 | $8,117 | 0.3% | $313.76 | +0.4% | COM | 09062X103 |
| SCHW | SCHWAB CHARLES CORP COM | 188,008 | $8,039 | 0.3% | $40.95 | 0.0% | COM | 808513105 |
| EL | ESTEE LAUDER COMPANY COM | 46,906 | $7,766 | 0.3% | $126.07 | +6.7% | COM | 518439104 |
| PG | PROCTER & GAMBLE CO COM | 72,449 | $7,539 | 0.3% | $64.35 | +27.5% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS COM | 126,527 | $7,482 | 0.3% | $31.07 | +25.4% | COM | 92343V104 |
| ACN | ACCENTURE LTD | 41,065 | $7,228 | 0.3% | $149.05 | -4.6% | COM | G1151C101 |
| MRK | MERCK & CO INC COM | 86,711 | $7,211 | 0.3% | $50.84 | +18.6% | COM | 58933Y105 |
| EEM | ISHARES MSCI EMERGING MKTS ETF | 167,798 | $7,202 | 0.3% | $41.79 | — | COM | 464287234 |
| — | UNITED TECHNOLOGIES CORP COM | 55,664 | $7,175 | 0.3% | $115.18 | — | COM | 913017109 |
| — | SVB FINANCIAL GROUP | 32,022 | $7,120 | 0.3% | $221.75 | — | COM | 78486Q101 |
| QCOM | QUALCOMM INC COM | 107,903 | $6,153 | 0.3% | $47.82 | -4.4% | COM | 747525103 |
| QDF | FLEXSHARES QUALITY DIVIDEND IN | 134,173 | $6,011 | 0.2% | $41.30 | — | COM | 33939L860 |
| IBM | INTERNATIONAL BUS MACH COM | 40,122 | $5,662 | 0.2% | $106.60 | -11.2% | COM | 459200101 |
| PFE | PFIZER INC COM | 133,013 | $5,649 | 0.2% | $22.24 | +31.5% | COM | 717081103 |
| ADSK | AUTODESK INC | 34,043 | $5,305 | 0.2% | $144.32 | +3.6% | COM | 052769106 |
| TGT | TARGET CORP COM | 65,135 | $5,227 | 0.2% | $50.17 | +21.0% | COM | 87612E106 |
| — | DOWDUPONT INC | 97,942 | $5,222 | 0.2% | $64.31 | — | COM | 26078J100 |
| AMP | AMERIPRISE FINANCIAL INC COM | 40,433 | $5,179 | 0.2% | $102.37 | +6.8% | COM | 03076C106 |
| — | ISHARES EDGE MSCI USA QUALITY | 55,723 | $4,934 | 0.2% | $84.10 | — | COM | 46432f339 |
| ORCL | ORACLE CORP COM | 88,506 | $4,753 | 0.2% | $43.83 | +5.1% | COM | 68389X105 |
| TXN | TEXAS INSTRUMENTS INC COM | 43,593 | $4,624 | 0.2% | $86.06 | -0.8% | COM | 882508104 |
| BAC | BANK OF AMERICA CORPORATION | 167,311 | $4,616 | 0.2% | $25.76 | -7.2% | COM | 060505104 |
| WMT | WALMART INC | 46,789 | $4,563 | 0.2% | $23.32 | +25.4% | COM | 931142103 |
| CL | COLGATE PALMOLIVE CO COM | 63,590 | $4,359 | 0.2% | $56.08 | -1.9% | COM | 194162103 |
| NKE | NIKE INC CL B | 49,554 | $4,174 | 0.2% | $52.29 | +44.1% | COM | 654106103 |
| — | NIC INC | 243,224 | $4,157 | 0.2% | $13.34 | — | COM | 62914B100 |
| GILD | GILEAD SCIENCES, INC | 62,335 | $4,052 | 0.2% | $57.17 | -11.1% | COM | 375558103 |
| PANW | PALO ALTO NETWORKS INC COM | 16,350 | $3,971 | 0.2% | $37.09 | 0.0% | COM | 697435105 |
| INTC | INTEL CORP | 72,970 | $3,918 | 0.2% | $35.66 | +22.9% | COM | 458140100 |
| — | ALLERGAN PLC | 26,201 | $3,836 | 0.2% | $266.74 | — | COM | G0177J108 |
| IWR | ISHARES RUSSELL MID CAP ETF | 68,724 | $3,708 | 0.2% | $78.57 | — | COM | 464287499 |
| TLTD | FLEXSHARES MORNINGSTAR DEVELOP | 60,667 | $3,680 | 0.2% | $56.82 | — | COM | 33939L803 |
| DBEF | DEUTSCHE X-TRACKERS MSCI EAFE | 116,618 | $3,641 | 0.1% | $31.38 | — | COM | 233051200 |
| — | WESTON INVESTMENTS, LTD. 11.20 | 1 | $3,609 | 0.1% | $3607000.00 | — | COM | 997002050 |
| BDX | BECTON DICKINSON & CO COM | 14,393 | $3,594 | 0.1% | $192.79 | +10.3% | COM | 075887109 |
| CAG | CONAGRA BRANDS INC COM | 117,705 | $3,265 | 0.1% | $24.69 | -29.6% | COM | 205887102 |
| KO | COCA COLA CO COM | 65,100 | $3,051 | 0.1% | $33.22 | +13.7% | COM | 191216100 |
| CB | CHUBB CORP COM | 21,510 | $3,014 | 0.1% | $123.84 | -4.3% | COM | H1467J104 |
| — | TEXAS PACIFIC LAND TRUST | 3,704 | $2,865 | 0.1% | $455.65 | — | COM | 882610108 |
| IJS | ISHARES S&P SMALL CAP 600 VALU | 19,259 | $2,842 | 0.1% | $132.27 | — | COM | 464287879 |
| LMT | LOCKHEED MARTIN CORP COM | 8,893 | $2,670 | 0.1% | $260.26 | -6.4% | COM | 539830109 |
| — | ISHARES CORE MSCI EMERGING MKT | 49,950 | $2,583 | 0.1% | $52.41 | — | COM | 46434g103 |
| SLB | SCHLUMBERGER LTD COM | 59,236 | $2,581 | 0.1% | $55.94 | -36.1% | COM | 806857108 |
| DE | DEERE & CO COM | 16,132 | $2,579 | 0.1% | $129.29 | +11.8% | COM | 244199105 |
| LW | LAMB WESTON HOLDINGS INC | 34,401 | $2,578 | 0.1% | $67.77 | -6.0% | COM | 513272104 |
| MLI | MUELLER INDUSTRIES INC | 80,290 | $2,516 | 0.1% | $11.21 | +19.2% | COM | 624756102 |
| DOX | AMDOCS LTD | 43,724 | $2,366 | 0.1% | $56.93 | -14.5% | COM | G02602103 |
| — | ALIBABA GROUP HOLDING LTD | 12,904 | $2,354 | 0.1% | $148.97 | — | COM | 01609w102 |
| — | TE CONNECTIVITY LTD | 29,147 | $2,354 | 0.1% | $85.42 | — | COM | H84989104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 32,217 | $2,335 | 0.1% | $58.92 | +7.3% | COM | 192446102 |
| TJX | TJX COMPANIES INC | 42,023 | $2,237 | 0.1% | $40.74 | +11.6% | COM | 872540109 |
| BP | BP PLC SPONS ADR | 50,882 | $2,225 | 0.1% | $40.12 | — | COM | 055622104 |
| LEG | LEGGETT & PLATT INC COM | 51,854 | $2,189 | 0.1% | $43.83 | -4.1% | COM | 524660107 |
| NEE | NEXTERA ENERGY INC | 11,315 | $2,188 | 0.1% | $35.46 | +8.8% | COM | 65339F101 |
| GD | GENERAL DYNAMICS CORP COM | 12,740 | $2,157 | 0.1% | $181.99 | -21.0% | COM | 369550108 |
| T | AT&T INC COM | 67,344 | $2,112 | 0.1% | $14.86 | -4.7% | COM | 00206R102 |
| CI | CIGNA CORPORATION COM | 12,685 | $2,040 | 0.1% | $190.77 | -12.5% | COM | 125523100 |
| UPS | UNITED PARCEL SERVICE CL B | 17,799 | $1,989 | 0.1% | $70.94 | +14.1% | COM | 911312106 |
| SMG | SCOTTS MIRACLE-GRO CO-CL A | 25,150 | $1,976 | 0.1% | $55.68 | +5.4% | COM | 810186106 |
| AVGO | BROADCOM INC | 6,456 | $1,941 | 0.1% | $18.32 | +22.7% | COM | 11135F101 |
| TILT | FLEXSHARES MORNINGSTAR US MARK | 16,775 | $1,906 | 0.1% | $107.07 | — | COM | 33939L100 |
| — | INTERACTIVE BROKERS GROUPS, IN | 36,000 | $1,868 | 0.1% | $54.64 | — | COM | 45841n107 |
| CAKE | CHEESECAKE FACTORY (THE) | 38,160 | $1,867 | 0.1% | $41.32 | -3.8% | COM | 163072101 |
| EMR | EMERSON ELEC CO COM | 26,430 | $1,810 | 0.1% | $51.36 | +9.1% | COM | 291011104 |
| TLTE | FLEXSHARES MORNINGSTAR EMERGIN | 33,600 | $1,784 | 0.1% | $48.20 | — | COM | 33939L308 |
| SWK | STANLEY BLACK & DECKER, INC. | 12,868 | $1,752 | 0.1% | $97.59 | +9.3% | COM | 854502101 |
| MDLZ | MONDELEZ INTERNATIONAL INC CL | 34,795 | $1,737 | 0.1% | $34.31 | +13.0% | COM | 609207105 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 16,625 | $1,724 | 0.1% | $86.94 | +2.6% | COM | 11133T103 |
| RBC | RBC BEARINGS INC | 13,290 | $1,690 | 0.1% | $143.39 | -6.3% | COM | 75524B104 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 29,320 | $1,676 | 0.1% | $61.01 | -10.5% | COM | 82982L103 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 57,294 | $1,668 | 0.1% | $34.58 | — | COM | 293792107 |
| STT | STATE STREET CORP COM | 25,201 | $1,659 | 0.1% | $63.43 | -12.7% | COM | 857477103 |
| IWC | ISHARES MICRO - CAP ETF | 17,706 | $1,642 | 0.1% | $104.96 | — | COM | 464288869 |
| — | PRIMERICA INC | 13,310 | $1,626 | 0.1% | $102.73 | — | COM | 74164m108 |
| — | MONSTER BEVERAGE CORP | 29,571 | $1,614 | 0.1% | $52.13 | — | COM | 61174x109 |
| ADP | AUTOMATIC DATA PROCESSING COM | 9,985 | $1,595 | 0.1% | $93.16 | +34.7% | COM | 053015103 |
| VOO | VANGUARD S&P 500 ETF | 6,096 | $1,582 | 0.1% | $252.75 | — | COM | 922908363 |
| BMY | BRISTOL MYERS SQUIBB COM | 32,976 | $1,574 | 0.1% | $42.45 | -9.8% | COM | 110122108 |
| — | BUCKEYE PARTNERS L P UNIT LTD | 45,520 | $1,549 | 0.1% | $53.00 | — | COM | 118230101 |
| SYF | SYNCHRONY FINANCIAL | 48,317 | $1,542 | 0.1% | $26.24 | -3.4% | COM | 87165B103 |
| MKC | MCCORMICK & COMPANY, INC. | 10,230 | $1,541 | 0.1% | $45.28 | +30.5% | COM | 579780206 |
| EXPD | EXPEDITORS INTL WASHINGTON | 20,295 | $1,540 | 0.1% | $65.35 | +1.6% | COM | 302130109 |
| HLI | HOULIHAN LOKEY INC | 33,320 | $1,528 | 0.1% | $35.83 | +7.2% | COM | 441593100 |
| KMB | KIMBERLY CLARK CORP COM | 11,813 | $1,464 | 0.1% | $88.12 | +3.6% | COM | 494368103 |
| — | CINEMARK HOLDINGS INC | 36,320 | $1,452 | 0.1% | $36.61 | — | COM | 17243v102 |
| ICE | INTERCONTINENTAL EXCHANGE INC. | 19,024 | $1,448 | 0.1% | $68.77 | -0.3% | COM | 45866F104 |
| GGG | GRACO INC COM | 28,720 | $1,422 | 0.1% | $38.79 | +7.0% | COM | 384109104 |
| TD | TORONTO-DOMINION BANK | 26,100 | $1,417 | 0.1% | $56.83 | -2.7% | COM | 891160509 |
| AZTA | BROOKS AUTOMATION INC | 48,290 | $1,416 | 0.1% | $28.62 | +2.8% | COM | 114340102 |
| BOH | BANK HAWAII CORP | 17,950 | $1,416 | 0.1% | $57.50 | +3.0% | COM | 062540109 |
| — | HFF INC-CLASS A | 29,360 | $1,402 | 0.1% | $36.24 | — | COM | 40418F108 |
| TROW | T ROWE PRICE GROUP INC | 13,940 | $1,396 | 0.1% | $60.39 | +21.2% | COM | 74144T108 |
| NVDA | NVIDIA CORPORATION | 7,737 | $1,390 | 0.1% | $4.14 | -7.1% | COM | 67066G104 |
| XPO | XPO LOGISTICS INC | 25,650 | $1,378 | 0.1% | $28.44 | -32.5% | COM | 983793100 |
| WSO | WATSCO INC | 9,560 | $1,369 | 0.1% | $150.80 | -4.8% | COM | 942622200 |
| LLY | LILLY ELI & CO COM | 10,465 | $1,358 | 0.1% | $72.26 | +53.5% | COM | 532457108 |
| THO | THOR INDS INC COM | 21,660 | $1,351 | 0.1% | $56.50 | -3.2% | COM | 885160101 |
| WHG | WESTWOOD HOLDINGS GROUP INC | 37,862 | $1,335 | 0.1% | $60.68 | -38.3% | COM | 961765104 |
| LSTR | LANDSTAR SYS INC COM | 12,050 | $1,318 | 0.1% | $98.15 | — | COM | 515098101 |
| HRL | HORMEL FOODS CORP | 29,375 | $1,315 | 0.1% | $27.67 | +28.8% | COM | 440452100 |
| REGN | REGENERON PHARMACEUTICALS INC | 3,200 | $1,314 | 0.1% | $370.09 | +10.7% | COM | 75886F107 |
| GPC | GENUINE PARTS CO COM | 11,530 | $1,291 | 0.1% | $76.83 | +10.3% | COM | 372460105 |
| — | SALLY BEAUTY HOLDINGS INC | 69,210 | $1,274 | 0.1% | $17.33 | — | COM | 79546e104 |
| VFC | V F CORP COM | 14,350 | $1,247 | 0.1% | $59.24 | +31.6% | COM | 918204108 |
| VB | VANGUARD SMALL CAP INDEX FUND | 8,152 | $1,246 | 0.1% | $155.33 | — | COM | 922908751 |
| VNQ | VANGUARD REAL ESTATE ETF | 14,248 | $1,238 | 0.1% | $82.57 | — | COM | 922908553 |
| FFIN | FIRST FINL BANKSHARES INC | 20,880 | $1,206 | 0.0% | $26.47 | +1.6% | COM | 32020R109 |
| OMC | OMNICOM GROUP INC. | 16,359 | $1,194 | 0.0% | $57.29 | +2.1% | COM | 681919106 |
| NVO | NOVO NORDISK A/S SPONS ADR | 21,750 | $1,138 | 0.0% | $46.53 | — | COM | 670100205 |
| RLI | RLI CORP | 15,620 | $1,121 | 0.0% | $28.44 | -3.3% | COM | 749607107 |
| WDFC | WD-40 COMPANY | 6,530 | $1,106 | 0.0% | $152.93 | +3.5% | COM | 929236107 |
| MDT | MEDTRONIC PLC | 11,839 | $1,078 | 0.0% | $66.05 | +12.5% | COM | G5960L103 |
| CASS | CASS INFORMATION SYSTEMS INC | 22,540 | $1,066 | 0.0% | $44.33 | -3.8% | COM | 14808P109 |
| — | DANONE - SPONS ADR | 68,951 | $1,064 | 0.0% | $14.67 | — | ADR | 23636t100 |
| YUM | YUM! BRANDS INC | 10,571 | $1,056 | 0.0% | $71.53 | +16.7% | COM | 988498101 |
| — | LABORATORY CORP OF AMERICA | 6,871 | $1,051 | 0.0% | $137.73 | — | COM | 50540R409 |
| — | WALGREENS BOOTS ALLIANCE INC | 16,512 | $1,045 | 0.0% | $71.81 | — | COM | 931427108 |
| RMAX | RE/MAX HOLDINGS INC-CL A | 26,860 | $1,035 | 0.0% | $30.36 | +8.2% | COM | 75524W108 |
| AXP | AMERICAN EXPRESS CO COM | 9,369 | $1,024 | 0.0% | $85.94 | +11.5% | COM | 025816109 |
| — | COLFAX CORP COM | 34,410 | $1,021 | 0.0% | $21.26 | — | COM | 194014106 |
| SO | SOUTHERN CO COM | 19,657 | $1,015 | 0.0% | $31.51 | +18.7% | COM | 842587107 |
| — | CORE LABORATORIES | 14,690 | $1,013 | 0.0% | $61.66 | — | COM | N22717107 |
| — | F.N.F GROUP | 27,550 | $1,007 | 0.0% | $32.11 | — | COM | 31620r303 |
| D | DOMINION ENERGY INC COM | 13,018 | $998 | 0.0% | $52.21 | +3.2% | COM | 25746U109 |
| ARW | ARROW ELECTRONICS INC COM | 12,920 | $996 | 0.0% | $71.12 | +7.9% | COM | 042735100 |
| FIZZ | NATIONAL BEVERAGE CORP COM | 17,200 | $993 | 0.0% | $35.68 | -17.7% | COM | 635017106 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 26,376 | $974 | 0.0% | $30.64 | -3.5% | COM | G51502105 |
| — | GENERAL ELEC CO COM | 96,550 | $965 | 0.0% | $24.17 | — | COM | 369604103 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 11,210 | $940 | 0.0% | $86.14 | -1.5% | COM | 533900106 |
| AMAT | APPLIED MATERIALS INC | 23,540 | $934 | 0.0% | $31.70 | +11.4% | COM | 038222105 |
| — | ANADARKO PETROLEUM CORP COM | 20,460 | $931 | 0.0% | $66.22 | — | COM | 032511107 |
| CAT | CATERPILLAR INC DEL COM | 6,755 | $915 | 0.0% | $98.79 | +16.0% | COM | 149123101 |
| BMI | BADGER METER INC | 16,390 | $912 | 0.0% | $48.19 | +8.8% | COM | 056525108 |
| — | ISHARES CURRENCY HEDGED MSCI E | 31,154 | $899 | 0.0% | $29.95 | — | COM | 46434v803 |
| KHC | KRAFT HEINZ COMPANY COM | 26,887 | $878 | 0.0% | $41.80 | -30.4% | COM | 500754106 |
| AER | AERCAP HOLDINGS NV | 18,730 | $872 | 0.0% | $49.15 | -9.6% | COM | N00985106 |
| NVS | NOVARTIS AG ADR | 9,065 | $871 | 0.0% | $86.08 | — | COM | 66987V109 |
| — | BROOKFIELD ASSET MANAGE - CL A | 18,670 | $871 | 0.0% | $42.06 | — | COM | 112585104 |
| JKHY | JACK HENRY & ASSOCIATES INC | 6,230 | $864 | 0.0% | $128.68 | -5.4% | COM | 426281101 |
| WEC | WEC ENERGY GROUP INC | 10,914 | $863 | 0.0% | $43.50 | +37.1% | COM | 92939U106 |
| — | ROYAL DUTCH SHELL PLC SPONS AD | 13,683 | $856 | 0.0% | $61.79 | — | COM | 780259206 |
| GIL | GILDAN ACTIVEWEAR INC | 23,725 | $854 | 0.0% | $27.47 | +11.1% | COM | 375916103 |
| SEIC | SEI INVESTMENTS CO | 15,801 | $826 | 0.0% | $51.32 | -10.9% | COM | 784117103 |
| CCK | CROWN HOLDINGS INC | 15,100 | $824 | 0.0% | $43.94 | +11.6% | COM | 228368106 |
| SRE | SEMPRA ENERGY COM | 6,400 | $805 | 0.0% | $41.80 | +12.8% | COM | 816851109 |
| ENB | ENBRIDGE INC | 21,653 | $784 | 0.0% | $20.25 | +13.1% | COM | 29250N105 |
| — | VARIAN MED SYS INC COM | 5,520 | $782 | 0.0% | $112.70 | — | COM | 92220P105 |
| — | LAM RESEARCH CORP | 4,328 | $775 | 0.0% | $188.42 | — | COM | 512807108 |
| CAH | CARDINAL HEALTH INC COM | 15,667 | $754 | 0.0% | $42.04 | -2.4% | COM | 14149Y108 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 3,034 | $753 | 0.0% | $203.93 | +2.6% | COM | 303075105 |
| ANIK | ANIKA THERAPEUTICS INC | 24,650 | $745 | 0.0% | $35.73 | -4.2% | COM | 035255108 |
| — | CERNER CORP COM | 12,851 | $735 | 0.0% | $57.24 | — | COM | 156782104 |
| MCO | MOODY'S CORP | 4,050 | $733 | 0.0% | $144.74 | +7.0% | COM | 615369105 |
| — | MAGELLAN MIDSTREAM PARTNERS | 12,078 | $732 | 0.0% | $56.93 | — | COM | 559080106 |
| ACGL | ARCH CAP GROUP LTD ORD | 21,920 | $708 | 0.0% | $26.29 | +10.1% | COM | G0450A105 |
| PAA | PLAINS ALL AMERICAN PIPELINE L | 28,834 | $707 | 0.0% | $33.98 | — | COM | 726503105 |
| ELV | ANTHEM INC COM | 2,450 | $703 | 0.0% | $212.61 | +24.0% | COM | 036752103 |
| YUMC | YUM CHINA HOLDINGS INC | 15,491 | $697 | 0.0% | $35.02 | +12.5% | COM | 98850P109 |
| COP | CONOCOPHILLIPS COM | 10,221 | $682 | 0.0% | $40.24 | +31.7% | COM | 20825C104 |
| KLAC | KLA-TENCOR CORP COM | 5,689 | $680 | 0.0% | $84.77 | +15.7% | COM | 482480100 |
| AEP | AMERICAN ELEC PWR INC COM | 8,085 | $677 | 0.0% | $53.73 | +16.2% | COM | 025537101 |
| TRV | TRAVELERS COMPANIES INC COM | 4,906 | $673 | 0.0% | $110.00 | +0.2% | COM | 89417E109 |
| DLTR | DOLLAR TREE INC | 6,353 | $667 | 0.0% | $98.17 | 0.0% | COM | 256746108 |
| — | TIFFANY & CO NEW COM | 6,000 | $633 | 0.0% | $72.86 | — | COM | 886547108 |
| ALK | ALASKA AIR GROUP INC | 11,269 | $632 | 0.0% | $62.69 | -5.0% | COM | 011659109 |
| CBRE | CBRE GROUP INC. CL A | 12,710 | $628 | 0.0% | $41.36 | +13.5% | COM | 12504L109 |
| SNA | SNAP-ON INC COM | 3,990 | $624 | 0.0% | $131.28 | +1.0% | COM | 833034101 |
| CLX | CLOROX CO DEL COM | 3,833 | $615 | 0.0% | $106.77 | +18.8% | COM | 189054109 |
| SPY | SPDR S&P 500 SER 1 ETF TR | 2,172 | $614 | 0.0% | $262.47 | — | COM | 78462F103 |
| CVS | CVS HEALTH CORP COM | 11,343 | $611 | 0.0% | $57.31 | -13.7% | COM | 126650100 |
| LUV | SOUTHWEST AIRLINES CO COM | 11,729 | $609 | 0.0% | $50.94 | -5.2% | COM | 844741108 |
| BBY | BEST BUY INC COM | 8,560 | $608 | 0.0% | $49.67 | -3.9% | COM | 086516101 |
| AJG | ARTHUR J. GALLAGHER & CO. | 7,740 | $604 | 0.0% | $57.50 | +22.7% | COM | 363576109 |
| STZ | CONSTELLATION BRANDS, INC. | 3,443 | $603 | 0.0% | $184.59 | -18.5% | COM | 21036P108 |
| AIG | AMERICAN INTL GROUP COM | 13,269 | $571 | 0.0% | $48.06 | -25.7% | COM | 026874784 |
| — | AEROJET ROCKETDYNE HOLDINGS | 16,000 | $569 | 0.0% | $31.36 | — | COM | 007800105 |
| APD | AIR PRODS & CHEMS INC COM | 2,945 | $563 | 0.0% | $131.25 | +11.0% | COM | 009158106 |
| WHR | WHIRLPOOL CORP COM | 4,240 | $563 | 0.0% | $113.44 | +16.4% | COM | 963320106 |
| — | KANSAS CITY SOUTHERN IND INC C | 4,821 | $559 | 0.0% | $105.83 | — | COM | 485170302 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT E | 5,295 | $553 | 0.0% | $104.44 | — | COM | 46137V357 |
| IWM | ISHARES RUSSELL 2000 ETF | 3,596 | $551 | 0.0% | $155.33 | — | COM | 464287655 |
| CMI | CUMMINS ENGINE INC COM | 3,486 | $550 | 0.0% | $119.02 | +5.7% | COM | 231021106 |
| AME | AMETEK INC (NEW) COM | 6,560 | $545 | 0.0% | $68.37 | +6.1% | COM | 031100100 |
| — | AXALTA COATING SYSTEMS LTD | 21,430 | $540 | 0.0% | $23.43 | — | COM | g0750c108 |
| SYK | STRYKER CORP COM | 2,726 | $538 | 0.0% | $136.51 | +22.4% | COM | 863667101 |
| RS | RELIANCE STEEL & ALUMINUM | 5,920 | $535 | 0.0% | $78.93 | +5.6% | COM | 759509102 |
| INTU | INTUIT INC | 2,003 | $524 | 0.0% | $201.34 | +9.8% | COM | 461202103 |
| — | AMERICAN SOFTWARE INC | 43,830 | $524 | 0.0% | $10.76 | — | COM | 029683109 |
| FFIV | F5 NETWORKS INC | 3,304 | $518 | 0.0% | $171.58 | -6.2% | COM | 315616102 |
| PGR | PROGRESSIVE CORP | 7,132 | $514 | 0.0% | $52.63 | +5.4% | COM | 743315103 |
| AWR | AMERICAN STATES WATER CO COM | 7,212 | $514 | 0.0% | $44.03 | +36.6% | COM | 029899101 |
| NTAP | NETAPP INC. | 7,377 | $512 | 0.0% | $59.04 | -9.6% | COM | 64110D104 |
| — | CONCHO RESOURCES INC | 4,600 | $510 | 0.0% | $152.74 | — | COM | 20605p101 |
| PSX | PHILLIPS 66 COM | 5,274 | $502 | 0.0% | $71.68 | +0.3% | COM | 718546104 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 5,550 | $496 | 0.0% | $66.69 | +10.5% | COM | 136375102 |
| DUK | DUKE ENERGY CORP COM NEW | 5,444 | $490 | 0.0% | $61.66 | +8.5% | COM | 26441C204 |
| — | HANESBRANDS INC | 27,250 | $488 | 0.0% | $12.54 | — | COM | 410345102 |
| SU | SUNCOR ENERGY | 14,825 | $481 | 0.0% | $23.69 | +4.7% | COM | 867224107 |
| VLO | VALERO ENERGY | 5,478 | $465 | 0.0% | $65.50 | -4.7% | COM | 91913Y100 |
| ADI | ANALOG DEVICES INC COM | 4,298 | $452 | 0.0% | $78.45 | +12.7% | COM | 032654105 |
| BUD | ANHEUSER-BUSCH INBEV SPONSORED | 5,332 | $448 | 0.0% | $87.53 | — | COM | 03524A108 |
| HAL | HALLIBURTON CO COM | 15,234 | $447 | 0.0% | $41.42 | -36.7% | COM | 406216101 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 5,106 | $444 | 0.0% | $75.32 | -1.1% | COM | 12541W209 |
| LYB | LYONDELLBASELL INDUSTRIES CL A | 5,245 | $441 | 0.0% | $57.98 | -4.3% | COM | N53745100 |
| WDC | WESTERN DIGITAL CORP COM | 9,137 | $439 | 0.0% | $33.07 | -2.1% | COM | 958102105 |
| WKC | WORLD FUEL SVCS CORP COM | 15,200 | $439 | 0.0% | $26.34 | -0.3% | COM | 981475106 |
| CRM | SALESFORCE.COM INC | 2,750 | $436 | 0.0% | $153.14 | 0.0% | COM | 79466L302 |
| IVW | ISHARES S&P 500 GROWTH INDEX F | 2,530 | $436 | 0.0% | $122.83 | — | COM | 464287309 |
| MU | MICRON TECHNOLOGY INC COM | 10,513 | $435 | 0.0% | $37.26 | +1.2% | COM | 595112103 |
| FCX | FREEPORT-MCMORAN INC COM | 33,240 | $428 | 0.0% | $10.68 | +4.2% | COM | 35671D857 |
| — | SEAGATE TECHNOLOGY PLC ORD | 8,790 | $421 | 0.0% | $38.57 | — | COM | G7945M107 |
| GWW | W W GRAINGER INC | 1,395 | $420 | 0.0% | $270.80 | +0.3% | COM | 384802104 |
| LBRDK | LIBERTY BROADBAND CORP | 4,580 | $420 | 0.0% | $75.05 | +6.1% | COM | 530307305 |
| CF | C.F. INDUSTRIES HOLDINGS, INC. | 10,219 | $418 | 0.0% | $39.27 | -8.9% | COM | 125269100 |
| MSI | MOTOROLA SOLUTIONS INC COM | 2,949 | $414 | 0.0% | $91.54 | +29.3% | COM | 620076307 |
| VMI | VALMONT INDS INC COM | 3,186 | $414 | 0.0% | $153.23 | -15.8% | COM | 920253101 |
| KSS | KOHL'S CORP (WISCONSIN) | 5,994 | $413 | 0.0% | $70.02 | -3.1% | COM | 500255104 |
| COR | AMERISOURCEBERGEN CORPORATION | 5,177 | $412 | 0.0% | $66.86 | -5.8% | COM | 03073E105 |
| BFH | ALLIANCE DATA SYSTEMS CORP COM | 2,360 | $412 | 0.0% | $138.21 | -12.9% | COM | 018581108 |
| BK | BANK OF NEW YORK MELLON CORP C | 8,142 | $410 | 0.0% | $39.65 | +6.8% | COM | 064058100 |
| PHM | PULTE HOMES INC. | 14,607 | $408 | 0.0% | $22.86 | +10.7% | COM | 745867101 |
| DG | DOLLAR GENERAL COM | 3,405 | $406 | 0.0% | $98.63 | +7.7% | COM | 256677105 |
| CHD | CHURCH & DWIGHT INC COM | 5,574 | $397 | 0.0% | $58.35 | +3.9% | COM | 171340102 |
| — | FOOT LOCKER INC | 6,454 | $391 | 0.0% | $53.15 | — | COM | 344849104 |
| — | DISCOVERY INC SER C | 15,300 | $389 | 0.0% | $21.29 | — | COM | 25470f302 |
| PSA | PUBLIC STORAGE COM | 1,750 | $382 | 0.0% | $142.07 | +10.7% | COM | 74460D109 |
| HSY | HERSHEY COMPANY | 3,292 | $378 | 0.0% | $90.83 | +2.2% | COM | 427866108 |
| — | LIBERTY MEDIA CORP - LIBERTY S | 9,894 | $378 | 0.0% | $36.99 | — | COM | 531229607 |
| WM | WASTE MANAGEMENT INC COM | 3,570 | $371 | 0.0% | $67.21 | +29.5% | COM | 94106L109 |
| MCK | MCKESSON CORP INC COM | 3,141 | $368 | 0.0% | $117.88 | -0.5% | COM | 58155Q103 |
| GIS | GENERAL MILLS INC COM | 7,033 | $364 | 0.0% | $40.79 | -12.3% | COM | 370334104 |
| SYY | SYSCO CORP | 5,359 | $358 | 0.0% | $55.73 | -2.9% | COM | 871829107 |
| — | MOLSON COORS BREWING CO-B | 5,946 | $354 | 0.0% | $56.17 | — | COM | 60871r209 |
| — | MARATHON PETROLEUM CORP COM | 5,787 | $346 | 0.0% | $58.93 | — | COM | 56585a102 |
| VMC | VULCAN MATERIALS CO | 2,875 | $340 | 0.0% | $113.41 | -10.2% | COM | 929160109 |
| — | JUNIPER NETWORKS | 12,593 | $333 | 0.0% | $26.92 | — | COM | 48203R104 |
| PAYX | PAYCHEX INC | 4,160 | $333 | 0.0% | $52.13 | +16.0% | COM | 704326107 |
| IVE | ISHARES S&P 500 VALUE INDEX FU | 2,945 | $332 | 0.0% | $114.20 | — | COM | 464287408 |
| CSX | CSX CORP COM | 4,432 | $331 | 0.0% | $16.21 | +30.2% | COM | 126408103 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 6,005 | $329 | 0.0% | $54.62 | — | COM | 808524409 |
| GS | GOLDMAN SACHS GROUP INC | 1,708 | $328 | 0.0% | $202.90 | -19.1% | COM | 38141G104 |
| — | HOLLYFRONTIER CORP | 6,585 | $324 | 0.0% | $51.20 | — | COM | 436106108 |
| HPQ | HP INC COM | 16,617 | $323 | 0.0% | $18.24 | -8.4% | COM | 40434L105 |
| TRN | TRINITY INDS INC COM | 14,800 | $322 | 0.0% | $15.54 | +12.8% | COM | 896522109 |
| — | DIAGEO PLC - ADR | 1,950 | $319 | 0.0% | $141.89 | — | COM | 25243q205 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 5,495 | $319 | 0.0% | $33.64 | +36.4% | COM | 099502106 |
| SCHH | SCHWAB US REIT ETF | 7,143 | $317 | 0.0% | $41.77 | — | COM | 808524847 |
| AZO | AUTOZONE INC COM | 300 | $307 | 0.0% | $645.21 | +39.1% | COM | 053332102 |
| EQR | EQUITY RESIDENTIAL | 4,050 | $305 | 0.0% | $46.87 | +18.5% | COM | 29476L107 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 2,763 | $302 | 0.0% | $97.78 | — | COM | 921908844 |
| — | LINDE PLC | 1,708 | $300 | 0.0% | $156.65 | — | COM | G5494J103 |
| RNR | RENAISSANCE RE HOLDINGS LTD | 2,040 | $292 | 0.0% | $130.56 | +7.2% | COM | G7496G103 |
| LNT | ALLIANT ENERGY CORP COM | 6,212 | $292 | 0.0% | $24.81 | +45.7% | COM | 018802108 |
| MAR | MARRIOTT INTL INC CL A | 2,178 | $272 | 0.0% | $108.51 | +2.8% | COM | 571903202 |
| EFA | ISHARES MSCI EAFE ETF | 4,045 | $263 | 0.0% | $65.02 | — | COM | 464287465 |
| — | BROOKFIELD INFRASTRUCTURE PART | 6,000 | $251 | 0.0% | $38.33 | — | COM | g16252101 |
| NOC | NORTHROP GRUMMAN CORP COM | 906 | $244 | 0.0% | $281.73 | -13.5% | COM | 666807102 |
| — | TD AMERITRADE HOLDING CORP | 4,700 | $235 | 0.0% | $49.04 | — | COM | 87236Y108 |
| IJK | ISHARES S&P MID CAP 400 GROWTH | 1,017 | $223 | 0.0% | $219.27 | — | COM | 464287606 |
| NSRGY | NESTLE SA-SPONS ADR FOR REG | 2,300 | $220 | 0.0% | $86.00 | — | COM | 641069406 |
| WY | WEYERHAEUSER CO COM | 8,068 | $213 | 0.0% | $26.00 | -25.8% | COM | 962166104 |
| SPG | SIMON PROPERTY GROUP INC COM | 1,170 | $213 | 0.0% | $103.84 | +17.1% | COM | 828806109 |
| GAP | GAP INC DEL COM | 8,000 | $209 | 0.0% | $18.35 | +9.1% | COM | 364760108 |
| JEF | JEFFERIES FINANCIAL GROUP INC | 11,000 | $207 | 0.0% | $16.63 | -14.2% | COM | 47233W109 |
| IP | INTERNATIONAL PAPER CO COM | 4,410 | $204 | 0.0% | $31.79 | 0.0% | COM | 460146103 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 1,642 | $204 | 0.0% | $124.24 | — | COM | 921910816 |
| — | AMERICA FIRST TAX EXEMPT INVES | 23,762 | $163 | 0.0% | $5.92 | — | COM | 02364v107 |
| KHTRF | KNIGHT THERAPEUTICS INC | 11,700 | $64 | 0.0% | $6.29 | -7.5% | COM | 499053106 |
| — | NOVATION COMPANIES INC | 478,766 | $24 | 0.0% | $0.04 | — | COM | 66989v107 |
| — | CGTV MEDIA GROUP, INC | 20,000 | $0 | 0.0% | — | — | COM | 999002272 |
| — | AMERICAN GOLF CAR INC COM | 100,000 | $0 | 0.0% | — | — | COM | 026699991 |
| — | U.S. GLOBAL NANOSPACE INC | 107,000 | $0 | 0.0% | — | — | COM | 91729j107 |