Location: Omaha, NE
CIK: 0001007295 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 18, 2020
Total Value: $2.697B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 535,412 | $157M | 5.8% | $33.10 | +87.4% | COM | 037833100 |
| IJH | ISHARES CORE S&P MID CAP ETF | 537,750 | $111M | 4.1% | $164.27 | — | COM | 464287507 |
| BRK/A | BERKSHIRE HATHAWAY INC CLASS A | 324 | $110M | 4.1% | $211207.44 | +54.2% | COM | 084670108 |
| MA | MASTERCARD | 350,520 | $105M | 3.9% | $125.13 | +117.8% | COM | 57636Q104 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 1,222,037 | $102M | 3.8% | $78.02 | — | COM | 464287804 |
| MSFT | MICROSOFT CORP COM | 544,050 | $85.8M | 3.2% | $91.32 | +52.5% | COM | 594918104 |
| UNP | UNION PACIFIC CORP COM | 473,285 | $85.56M | 3.2% | $99.36 | +50.3% | COM | 907818108 |
| BRK/B | BERKSHIRE HATHAWAY INC CLASS B | 331,163 | $75.01M | 2.8% | $167.45 | +29.7% | COM | 084670702 |
| GOOGL | ALPHABET INC CL A | 54,299 | $72.73M | 2.7% | $51.62 | +24.0% | COM | 02079K305 |
| FINN | FIRST NATL NEB INC COM | 5,972 | $66.89M | 2.5% | $3927.14 | +145.0% | COM | 335720108 |
| AMZN | AMAZON.COM INC | 34,931 | $64.55M | 2.4% | $62.02 | +42.7% | COM | 023135106 |
| V | VISA INC. CLASS A | 343,130 | $64.47M | 2.4% | $109.28 | +57.9% | COM | 92826C839 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 350,581 | $61.67M | 2.3% | $91.64 | — | COM | 464287614 |
| — | BLACKROCK, INC. | 97,819 | $49.17M | 1.8% | $407.54 | — | COM | 09247X101 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 355,977 | $48.58M | 1.8% | $101.71 | — | COM | 464287598 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 867,663 | $46.64M | 1.7% | $50.40 | — | COM | 922042775 |
| BKNG | BOOKING HOLDINGS INC | 22,075 | $45.34M | 1.7% | $1877.65 | +2.9% | COM | 09857L108 |
| JPM | JPMORGAN CHASE & CO COM | 320,094 | $44.62M | 1.7% | $76.39 | +42.3% | COM | 46625H100 |
| DIS | DISNEY (WALT) | 289,916 | $41.93M | 1.6% | $91.10 | +49.0% | COM | 254687106 |
| UNH | UNITEDHEALTH GROUP INC COM | 140,033 | $41.17M | 1.5% | $226.02 | +4.7% | COM | 91324P102 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 779,595 | $34.67M | 1.3% | $43.46 | — | COM | 922042858 |
| HD | HOME DEPOT INC COM | 150,111 | $32.78M | 1.2% | $132.78 | +46.8% | COM | 437076102 |
| LOW | LOWES COMPANIES COM | 265,589 | $31.81M | 1.2% | $82.05 | +24.8% | COM | 548661107 |
| META | FACEBOOK, INC. | 151,476 | $31.09M | 1.2% | $150.99 | +27.4% | COM | 30303M102 |
| CVX | CHEVRON CORP COM | 253,936 | $30.6M | 1.1% | $79.94 | +12.2% | COM | 166764100 |
| WFC | WELLS FARGO & CO DEL COM (NEW) | 542,729 | $29.2M | 1.1% | $39.87 | +12.1% | COM | 949746101 |
| COF | CAPITAL ONE FINANCIAL COM | 280,895 | $28.91M | 1.1% | $73.17 | +18.6% | COM | 14040H105 |
| TMO | THERMO FISHER SCIENTIFIC | 85,531 | $27.79M | 1.0% | $210.15 | +42.0% | COM | 883556102 |
| GOOG | ALPHABET INC CL C | 19,458 | $26.02M | 1.0% | $44.42 | +44.2% | COM | 02079K107 |
| BA | BOEING CO COM | 79,677 | $25.95M | 1.0% | $274.07 | +28.1% | COM | 097023105 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 564,258 | $24.86M | 0.9% | $39.55 | — | COM | 921943858 |
| PEP | PEPSICO INC COM | 179,327 | $24.51M | 0.9% | $74.58 | +51.2% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON COM | 164,309 | $23.97M | 0.9% | $97.52 | +17.0% | COM | 478160104 |
| CMCSA | COMCAST CORP CL A | 503,339 | $22.64M | 0.8% | $29.80 | +27.0% | COM | 20030N101 |
| IVV | ISHARES CORE S&P 500 ETF | 67,477 | $21.81M | 0.8% | $265.85 | — | COM | 464287200 |
| PYPL | PAYPAL HOLDINGS INC | 193,238 | $20.9M | 0.8% | $58.26 | +78.5% | COM | 70450Y103 |
| ADBE | ADOBE INC COM | 62,864 | $20.73M | 0.8% | $260.29 | +13.0% | COM | 00724F101 |
| ODFL | OLD DOMINION FREIGHT LINE, INC | 101,768 | $19.31M | 0.7% | $45.01 | +32.6% | COM | 679580100 |
| ROP | ROPER TECHNOLOGIES INC | 51,656 | $18.3M | 0.7% | $203.62 | +63.6% | COM | 776696106 |
| — | SVB FINANCIAL GROUP | 72,448 | $18.19M | 0.7% | $227.39 | — | COM | 78486Q101 |
| SHW | SHERWIN WILLIAMS CO COM | 30,474 | $17.78M | 0.7% | $125.19 | +44.3% | COM | 824348106 |
| SCHW | CHARLES SCHWAB CORP | 370,829 | $17.64M | 0.7% | $39.57 | +2.3% | COM | 808513105 |
| FISV | FISERV INC WISCONSIN COM | 138,963 | $16.07M | 0.6% | $66.97 | +64.9% | COM | 337738108 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 120,969 | $15.55M | 0.6% | $117.10 | — | COM | 464287630 |
| DAL | DELTA AIR LINES INC | 263,509 | $15.41M | 0.6% | $48.98 | +10.4% | COM | 247361702 |
| IWS | ISHARES RUSSELL MID CAP VALUE | 160,873 | $15.25M | 0.6% | $81.77 | — | COM | 464287473 |
| PANW | PALO ALTO NETWORKS INC COM | 65,796 | $15.21M | 0.6% | $36.93 | +2.4% | COM | 697435105 |
| MCD | MCDONALDS CORP COM | 75,916 | $15M | 0.6% | $110.65 | +55.4% | COM | 580135101 |
| SPGI | S & P GLOBAL INC | 54,907 | $14.99M | 0.6% | $172.17 | +43.4% | COM | 78409V104 |
| IQV | IQVIA HOLDINGS INC | 94,544 | $14.61M | 0.5% | $119.58 | +22.1% | COM | 46266C105 |
| ALC | ALCON INC | 249,620 | $14.12M | 0.5% | $56.76 | -0.5% | COM | H01301128 |
| TRU | TRANSUNION | 161,239 | $13.8M | 0.5% | $79.03 | +2.4% | COM | 89400J107 |
| — | IAA INC. | 293,286 | $13.8M | 0.5% | $46.89 | — | COM | 449253103 |
| SBUX | STARBUCKS CORP COM | 142,480 | $12.53M | 0.5% | $48.47 | +53.6% | COM | 855244109 |
| AMGN | AMGEN INC COM | 51,787 | $12.48M | 0.5% | $118.43 | +54.3% | COM | 031162100 |
| EOG | EOG RESOURCES INC. | 141,109 | $11.82M | 0.4% | $82.20 | -32.1% | COM | 26875P101 |
| PGR | PROGRESSIVE CORP | 161,754 | $11.71M | 0.4% | $59.81 | -0.9% | COM | 743315103 |
| ABT | ABBOTT LABS COM | 132,826 | $11.54M | 0.4% | $47.03 | +60.1% | COM | 002824100 |
| ADSK | AUTODESK INC | 62,766 | $11.52M | 0.4% | $155.23 | +4.4% | COM | 052769106 |
| ABBV | ABBVIE INC | 128,493 | $11.38M | 0.4% | $58.72 | +10.1% | COM | 00287Y109 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 130,901 | $11.14M | 0.4% | $59.21 | +1.4% | COM | 718172109 |
| PNC | PNC FINANCIAL SERVICES GROUP | 67,952 | $10.85M | 0.4% | $107.67 | +11.6% | COM | 693475105 |
| USB | U.S. BANCORP COM (NEW) | 161,555 | $9.579M | 0.4% | $34.52 | +28.4% | COM | 902973304 |
| HON | HONEYWELL INTERNATIONAL INC CO | 53,106 | $9.4M | 0.3% | $104.95 | +37.1% | COM | 438516106 |
| ECL | ECOLAB INC | 46,894 | $9.05M | 0.3% | $98.04 | +81.2% | COM | 278865100 |
| — | CONTINENTAL RESOURCES INC | 261,478 | $8.969M | 0.3% | $45.51 | — | COM | 212015101 |
| TGT | TARGET CORP COM | 67,637 | $8.672M | 0.3% | $52.75 | +89.3% | COM | 87612E106 |
| ACN | ACCENTURE LTD | 40,121 | $8.448M | 0.3% | $150.32 | +18.7% | COM | G1151C101 |
| EEM | ISHARES MSCI EMERGING MKTS ETF | 185,796 | $8.337M | 0.3% | $42.22 | — | COM | 464287234 |
| QDF | FLEXSHARES QUALITY DIVIDEND IN | 162,353 | $7.87M | 0.3% | $41.95 | — | COM | 33939L860 |
| XOM | EXXON MOBIL CORP COM | 112,418 | $7.844M | 0.3% | $56.45 | -7.8% | COM | 30231G102 |
| ING | ING GROEP NV ADR | 644,720 | $7.769M | 0.3% | $16.98 | — | COM | 456837103 |
| ETN | EATON CORP PLC | 81,243 | $7.695M | 0.3% | $69.89 | +14.0% | COM | G29183103 |
| MMM | 3M CO COM | 43,624 | $7.695M | 0.3% | $111.76 | -0.0% | COM | 88579Y101 |
| — | UNITED TECHNOLOGIES CORP COM | 50,681 | $7.59M | 0.3% | $115.39 | — | COM | 913017109 |
| PG | PROCTER & GAMBLE CO COM | 57,786 | $7.218M | 0.3% | $64.35 | +63.5% | COM | 742718109 |
| MRK | MERCK & CO INC COM | 76,805 | $6.986M | 0.3% | $50.84 | +32.9% | COM | 58933Y105 |
| MO | ALTRIA GROUP INC | 136,675 | $6.821M | 0.3% | $27.65 | +4.1% | COM | 02209S103 |
| IBM | INTERNATIONAL BUS MACH COM | 48,558 | $6.509M | 0.2% | $105.33 | -5.2% | COM | 459200101 |
| VZ | VERIZON COMMUNICATIONS COM | 105,505 | $6.477M | 0.2% | $31.43 | +36.1% | COM | 92343V104 |
| CSCO | CISCO SYS INC COM | 132,320 | $6.346M | 0.2% | $27.81 | +38.7% | COM | 17275R102 |
| CRM | SALESFORCE.COM INC | 38,894 | $6.326M | 0.2% | $151.98 | +1.9% | COM | 79466L302 |
| AMP | AMERIPRISE FINANCIAL INC COM | 34,017 | $5.667M | 0.2% | $102.37 | +36.2% | COM | 03076C106 |
| — | ISHARES EDGE MSCI USA QUALITY | 55,723 | $5.628M | 0.2% | $84.10 | — | COM | 46432f339 |
| ULTA | ULTA SALON COSMETICS & FRAGRAN | 21,705 | $5.494M | 0.2% | $291.20 | -16.1% | COM | 90384S303 |
| WMT | WALMART INC | 45,846 | $5.448M | 0.2% | $23.32 | +56.0% | COM | 931142103 |
| COST | COSTCO WHOLESALE CORP | 18,390 | $5.406M | 0.2% | $174.42 | +55.7% | COM | 22160K105 |
| VMI | VALMONT INDS INC COM | 35,339 | $5.293M | 0.2% | $142.36 | -0.7% | COM | 920253101 |
| TXN | TEXAS INSTRUMENTS INC COM | 40,358 | $5.178M | 0.2% | $87.32 | +18.8% | COM | 882508104 |
| NKE | NIKE INC CL B | 51,069 | $5.174M | 0.2% | $53.84 | +61.3% | COM | 654106103 |
| PFE | PFIZER INC COM | 116,035 | $4.546M | 0.2% | $22.24 | +20.1% | COM | 717081103 |
| TLTD | FLEXSHARES MORNINGSTAR DEVELOP | 66,855 | $4.341M | 0.2% | $57.15 | — | COM | 33939L803 |
| LMT | LOCKHEED MARTIN CORP COM | 10,902 | $4.245M | 0.2% | $269.33 | +20.6% | COM | 539830109 |
| FDX | FEDEX CORPORATION COM | 27,867 | $4.214M | 0.2% | $177.07 | -22.3% | COM | 31428X106 |
| — | SERVICEMASTER GLOBAL HOLDINGS | 103,121 | $3.987M | 0.1% | $39.38 | — | COM | 81761r109 |
| CAG | CONAGRA BRANDS INC COM | 114,860 | $3.933M | 0.1% | $24.69 | -9.0% | COM | 205887102 |
| INTC | INTEL CORP | 65,669 | $3.931M | 0.1% | $35.66 | +38.1% | COM | 458140100 |
| DBEF | XTRACKERS MSCI EAFE HEDGED EQU | 114,322 | $3.862M | 0.1% | $31.38 | — | COM | 233051200 |
| BAC | BANK OF AMERICA CORPORATION | 109,432 | $3.855M | 0.1% | $25.76 | +7.9% | COM | 060505104 |
| ZFSVF | ZURICH INSURANCE GROUP AG | 8,831 | $3.6M | 0.1% | $359.22 | +9.7% | COM | H9870Y105 |
| IJS | ISHARES S&P SMALL CAP 600 VALU | 22,051 | $3.546M | 0.1% | $135.44 | — | COM | 464287879 |
| IWR | ISHARES RUSSELL MID CAP ETF | 58,713 | $3.501M | 0.1% | $78.57 | — | COM | 464287499 |
| MLM | MARTIN MARIETTA MATERIALS | 12,266 | $3.429M | 0.1% | $189.05 | +35.2% | COM | 573284106 |
| BDX | BECTON DICKINSON & CO COM | 12,578 | $3.422M | 0.1% | $193.90 | +16.8% | COM | 075887109 |
| CL | COLGATE PALMOLIVE CO COM | 47,154 | $3.246M | 0.1% | $56.08 | +5.4% | COM | 194162103 |
| QCOM | QUALCOMM INC COM | 33,350 | $2.943M | 0.1% | $47.82 | +52.4% | COM | 747525103 |
| — | TEXAS PACIFIC LAND TRUST | 3,699 | $2.889M | 0.1% | $455.65 | — | COM | 882610108 |
| — | ISHARES CORE MSCI EMERGING MKT | 53,690 | $2.886M | 0.1% | $52.52 | — | COM | 46434g103 |
| BMY | BRISTOL MYERS SQUIBB COM | 44,946 | $2.885M | 0.1% | $39.95 | +13.1% | COM | 110122108 |
| TJX | TJX COMPANIES INC | 46,394 | $2.832M | 0.1% | $41.88 | +30.4% | COM | 872540109 |
| LW | LAMB WESTON HOLDINGS INC | 32,901 | $2.83M | 0.1% | $67.77 | +7.9% | COM | 513272104 |
| NEE | NEXTERA ENERGY INC | 10,960 | $2.654M | 0.1% | $35.46 | +41.5% | COM | 65339F101 |
| KO | COCA COLA CO COM | 46,128 | $2.553M | 0.1% | $33.47 | +33.0% | COM | 191216100 |
| MLI | MUELLER INDUSTRIES INC | 80,290 | $2.549M | 0.1% | $11.21 | +25.3% | COM | 624756102 |
| ORCL | ORACLE CORP COM | 47,334 | $2.507M | 0.1% | $43.83 | +15.1% | COM | 68389X105 |
| LEG | LEGGETT & PLATT INC COM | 47,904 | $2.435M | 0.1% | $43.83 | +11.8% | COM | 524660107 |
| TILT | FLEXSHARES MORNINGSTAR US MARK | 18,071 | $2.296M | 0.1% | $107.93 | — | COM | 33939L100 |
| — | TE CONNECTIVITY LTD | 23,460 | $2.248M | 0.1% | $86.09 | — | COM | H84989104 |
| MDLZ | MONDELEZ INTERNATIONAL INC CL | 37,622 | $2.072M | 0.1% | $35.27 | +30.1% | COM | 609207105 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 16,600 | $2.051M | 0.1% | $87.35 | +26.0% | COM | 11133T103 |
| TLTE | FLEXSHARES MORNINGSTAR EMERGIN | 38,031 | $2.02M | 0.1% | $48.46 | — | COM | 33939L308 |
| BP | BP PLC SPONS ADR | 52,531 | $1.983M | 0.1% | $40.07 | — | COM | 055622104 |
| DD | DUPONT DE NEMOURS INC | 29,827 | $1.915M | 0.1% | $27.19 | -9.9% | COM | 26614N102 |
| VOO | VANGUARD S&P 500 ETF | 6,296 | $1.862M | 0.1% | $254.12 | — | COM | 922908363 |
| DE | DEERE & CO COM | 10,681 | $1.851M | 0.1% | $129.29 | +22.2% | COM | 244199105 |
| UPS | UNITED PARCEL SERVICE CL B | 15,758 | $1.845M | 0.1% | $73.17 | +26.9% | COM | 911312106 |
| EMR | EMERSON ELEC CO COM | 23,834 | $1.817M | 0.1% | $52.71 | +19.2% | COM | 291011104 |
| SWK | STANLEY BLACK & DECKER, INC. | 10,779 | $1.787M | 0.1% | $98.62 | +30.4% | COM | 854502101 |
| KMB | KIMBERLY CLARK CORP COM | 12,720 | $1.75M | 0.1% | $89.24 | +21.9% | COM | 494368103 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 62,028 | $1.747M | 0.1% | $33.16 | — | COM | 293792107 |
| MKC | MCCORMICK & COMPANY, INC. | 10,040 | $1.704M | 0.1% | $45.91 | +59.6% | COM | 579780206 |
| ADP | AUTOMATIC DATA PROCESSING COM | 9,924 | $1.692M | 0.1% | $97.04 | +49.5% | COM | 053015103 |
| T | AT&T INC COM | 42,510 | $1.661M | 0.1% | $14.86 | +26.9% | COM | 00206R102 |
| VNQ | VANGUARD REAL ESTATE ETF | 17,466 | $1.62M | 0.1% | $83.67 | — | COM | 922908553 |
| MDT | MEDTRONIC PLC | 14,038 | $1.592M | 0.1% | $70.96 | +30.5% | COM | G5960L103 |
| — | INTERACTIVE BROKERS GROUPS, IN | 34,000 | $1.585M | 0.1% | $54.64 | — | COM | 45841n107 |
| DOW | DOW INC | 28,063 | $1.537M | 0.1% | $36.37 | +0.9% | COM | 260557103 |
| STT | STATE STREET CORP COM | 19,111 | $1.511M | 0.1% | $57.82 | -0.3% | COM | 857477103 |
| LLY | LILLY ELI & CO COM | 11,333 | $1.49M | 0.1% | $76.93 | +39.8% | COM | 532457108 |
| TROW | T ROWE PRICE GROUP INC | 12,190 | $1.485M | 0.1% | $60.39 | +51.5% | COM | 74144T108 |
| VB | VANGUARD SMALL CAP INDEX FUND | 8,185 | $1.355M | 0.1% | $155.54 | — | COM | 922908751 |
| VFC | V F CORP COM | 13,600 | $1.355M | 0.1% | $59.24 | +51.3% | COM | 918204108 |
| CB | CHUBB CORP COM | 8,450 | $1.316M | 0.0% | $124.18 | +11.5% | COM | H1467J104 |
| IVW | ISHARES S&P 500 GROWTH INDEX F | 6,736 | $1.305M | 0.0% | $159.12 | — | COM | 464287309 |
| SO | SOUTHERN CO COM | 20,247 | $1.29M | 0.0% | $32.35 | +51.2% | COM | 842587107 |
| DOX | AMDOCS LTD | 17,397 | $1.256M | 0.0% | $56.92 | +5.1% | COM | G02602103 |
| CAT | CATERPILLAR INC DEL COM | 7,936 | $1.172M | 0.0% | $102.99 | +19.4% | COM | 149123101 |
| TRV | TRAVELERS COMPANIES INC COM | 8,123 | $1.113M | 0.0% | $115.59 | +3.2% | COM | 89417E109 |
| ICE | INTERCONTINENTAL EXCHANGE INC. | 11,986 | $1.108M | 0.0% | $69.86 | +22.7% | COM | 45866F104 |
| SYK | STRYKER CORP COM | 5,233 | $1.098M | 0.0% | $164.65 | +17.9% | COM | 863667101 |
| IVE | ISHARES S&P 500 VALUE INDEX FU | 8,273 | $1.076M | 0.0% | $115.70 | — | COM | 464287408 |
| — | GENERAL ELEC CO COM | 96,335 | $1.075M | 0.0% | $22.97 | — | COM | 369604103 |
| GD | GENERAL DYNAMICS CORP COM | 6,040 | $1.065M | 0.0% | $181.99 | -14.4% | COM | 369550108 |
| D | DOMINION ENERGY INC COM | 12,375 | $1.025M | 0.0% | $52.21 | +19.5% | COM | 25746U109 |
| AVGO | BROADCOM INC | 3,239 | $1.024M | 0.0% | $20.69 | +25.1% | COM | 11135F101 |
| CLX | CLOROX CO DEL COM | 6,534 | $1.003M | 0.0% | $114.75 | +8.5% | COM | 189054109 |
| WEC | WEC ENERGY GROUP INC | 10,714 | $988K | 0.0% | $43.50 | +72.1% | COM | 92939U106 |
| — | ISHARES CURRENCY HEDGED MSCI E | 31,154 | $951K | 0.0% | $29.95 | — | COM | 46434v803 |
| — | WALGREENS BOOTS ALLIANCE INC | 15,698 | $926K | 0.0% | $70.57 | — | COM | 931427108 |
| — | ROYAL DUTCH SHELL PLC SPONS AD | 15,636 | $922K | 0.0% | $61.40 | — | COM | 780259206 |
| TD | TORONTO-DOMINION BANK | 16,155 | $907K | 0.0% | $56.83 | -0.2% | COM | 891160509 |
| EL | ESTEE LAUDER COMPANY COM | 4,292 | $887K | 0.0% | $156.56 | +14.5% | COM | 518439104 |
| — | LAM RESEARCH CORP | 2,926 | $856K | 0.0% | $188.39 | — | COM | 512807108 |
| AEP | AMERICAN ELEC PWR INC COM | 8,977 | $849K | 0.0% | $55.99 | +32.6% | COM | 025537101 |
| — | RAYTHEON CO COM | 3,826 | $841K | 0.0% | $211.21 | — | COM | 755111507 |
| APD | AIR PRODS & CHEMS INC COM | 3,537 | $831K | 0.0% | $139.76 | +38.9% | COM | 009158106 |
| YUM | YUM! BRANDS INC | 8,016 | $807K | 0.0% | $79.21 | +16.6% | COM | 988498101 |
| — | TIFFANY & CO NEW COM | 6,000 | $802K | 0.0% | $72.86 | — | COM | 886547108 |
| LUV | SOUTHWEST AIRLINES CO COM | 14,619 | $789K | 0.0% | $50.55 | +1.4% | COM | 844741108 |
| — | MAGELLAN MIDSTREAM PARTNERS | 11,908 | $749K | 0.0% | $56.93 | — | COM | 559080106 |
| CMI | CUMMINS ENGINE INC COM | 4,109 | $735K | 0.0% | $122.91 | +22.9% | COM | 231021106 |
| — | AEROJET ROCKETDYNE HOLDINGS | 15,500 | $708K | 0.0% | $31.36 | — | COM | 007800105 |
| INTU | INTUIT INC | 2,698 | $707K | 0.0% | $261.47 | -3.8% | COM | 461202103 |
| GPC | GENUINE PARTS CO COM | 6,562 | $697K | 0.0% | $77.57 | +11.1% | COM | 372460105 |
| ELV | ANTHEM INC COM | 2,250 | $680K | 0.0% | $212.61 | +19.1% | COM | 036752103 |
| AXP | AMERICAN EXPRESS CO COM | 5,375 | $669K | 0.0% | $86.22 | +27.7% | COM | 025816109 |
| ENB | ENBRIDGE INC | 16,436 | $653K | 0.0% | $20.25 | +22.7% | COM | 29250N105 |
| CAH | CARDINAL HEALTH INC COM | 12,355 | $625K | 0.0% | $42.04 | +3.7% | COM | 14149Y108 |
| CTAS | CINTAS CORP COM | 2,315 | $623K | 0.0% | $60.74 | +1.9% | COM | 172908105 |
| MCO | MOODY'S CORP | 2,600 | $618K | 0.0% | $158.62 | +33.1% | COM | 615369105 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT E | 5,295 | $613K | 0.0% | $104.44 | — | COM | 46137V357 |
| AMAT | APPLIED MATERIALS INC | 9,563 | $584K | 0.0% | $31.70 | +67.2% | COM | 038222105 |
| — | KANSAS CITY SOUTHERN IND INC C | 3,806 | $583K | 0.0% | $105.83 | — | COM | 485170302 |
| DUK | DUKE ENERGY CORP COM NEW | 6,361 | $580K | 0.0% | $62.81 | +14.3% | COM | 26441C204 |
| HSY | HERSHEY COMPANY | 3,912 | $575K | 0.0% | $96.94 | +32.5% | COM | 427866108 |
| IJK | ISHARES S&P MID CAP 400 GROWTH | 2,397 | $570K | 0.0% | $225.83 | — | COM | 464287606 |
| SLB | SCHLUMBERGER LTD COM | 14,133 | $567K | 0.0% | $55.94 | -45.1% | COM | 806857108 |
| VTV | VANGUARD VALUE INDEX FUND - ET | 4,667 | $559K | 0.0% | $119.78 | — | COM | 922908744 |
| IJT | ISHARES S&P SMALL CAP 600 GROW | 2,885 | $558K | 0.0% | $185.08 | — | COM | 464287887 |
| COP | CONOCOPHILLIPS COM | 8,336 | $542K | 0.0% | $41.86 | +12.6% | COM | 20825C104 |
| PHM | PULTE HOMES INC. | 13,437 | $521K | 0.0% | $22.96 | +58.8% | COM | 745867101 |
| MAR | MARRIOTT INTL INC CL A | 3,391 | $514K | 0.0% | $115.64 | +11.1% | COM | 571903202 |
| CNC | CENTENE CORP | 8,100 | $509K | 0.0% | $54.06 | +0.3% | COM | 15135B101 |
| BIIB | BIOGEN INC COM | 1,700 | $505K | 0.0% | $313.76 | -11.6% | COM | 09062X103 |
| SNA | SNAP-ON INC COM | 2,970 | $503K | 0.0% | $131.87 | +5.2% | COM | 833034101 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 5,550 | $502K | 0.0% | $66.69 | +19.9% | COM | 136375102 |
| AJG | ARTHUR J. GALLAGHER & CO. | 5,260 | $501K | 0.0% | $57.50 | +48.0% | COM | 363576109 |
| PSX | PHILLIPS 66 COM | 4,374 | $487K | 0.0% | $71.68 | +21.9% | COM | 718546104 |
| SYY | SYSCO CORP | 5,546 | $474K | 0.0% | $56.00 | +22.3% | COM | 871829107 |
| CTVA | CORTEVA INC | 15,989 | $473K | 0.0% | $25.02 | -2.1% | COM | 22052L104 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,770 | $459K | 0.0% | $155.33 | — | COM | 464287655 |
| MU | MICRON TECHNOLOGY INC COM | 8,448 | $454K | 0.0% | $37.26 | +25.0% | COM | 595112103 |
| GILD | GILEAD SCIENCES, INC | 6,843 | $445K | 0.0% | $57.17 | -10.3% | COM | 375558103 |
| — | MONSTER BEVERAGE CORP | 6,856 | $436K | 0.0% | $55.12 | — | COM | 61174x109 |
| PAA | PLAINS ALL AMERICAN PIPELINE L | 22,934 | $421K | 0.0% | $33.98 | — | COM | 726503105 |
| MCK | MCKESSON CORP INC COM | 2,977 | $412K | 0.0% | $117.92 | +14.9% | COM | 58155Q103 |
| GWW | W W GRAINGER INC | 1,213 | $411K | 0.0% | $264.86 | +11.1% | COM | 384802104 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 10,081 | $410K | 0.0% | $30.64 | +21.1% | COM | G51502105 |
| WM | WASTE MANAGEMENT INC | 3,545 | $404K | 0.0% | $67.21 | +51.9% | COM | 94106L109 |
| COR | AMERISOURCEBERGEN CORPORATION | 4,751 | $404K | 0.0% | $66.86 | +6.5% | COM | 03073E105 |
| SPY | SPDR S&P 500 SER 1 ETF TR | 1,185 | $381K | 0.0% | $262.47 | — | COM | 78462F103 |
| EXPD | EXPEDITORS INTL WASHINGTON | 4,877 | $381K | 0.0% | $65.46 | +6.3% | COM | 302130109 |
| PKG | PACKAGING CORP AMER COM | 3,400 | $381K | 0.0% | $91.47 | 0.0% | COM | 695156109 |
| OMC | OMNICOM GROUP INC. | 4,683 | $380K | 0.0% | $58.05 | +7.7% | COM | 681919106 |
| LYB | LYONDELLBASELL INDUSTRIES CL A | 4,002 | $378K | 0.0% | $57.98 | +5.5% | COM | N53745100 |
| VUG | VANGUARD GROWTH ETF | 2,075 | $378K | 0.0% | $182.17 | — | COM | 922908736 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 4,728 | $370K | 0.0% | $73.71 | -6.8% | COM | 12541W209 |
| AWR | AMERICAN STATES WATER CO COM | 4,212 | $365K | 0.0% | $44.03 | +78.6% | COM | 029899101 |
| PAYX | PAYCHEX INC | 4,260 | $363K | 0.0% | $52.53 | +34.6% | COM | 704326107 |
| VMC | VULCAN MATERIALS CO | 2,500 | $360K | 0.0% | $113.41 | +19.8% | COM | 929160109 |
| ALL | ALLSTATE CORP COM | 3,194 | $359K | 0.0% | $87.37 | +7.8% | COM | 020002101 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 4,980 | $354K | 0.0% | $33.64 | +88.9% | COM | 099502106 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 5,825 | $350K | 0.0% | $54.62 | — | COM | 808524409 |
| IJJ | ISHARES S&P MID CAP VALUE ETF | 2,035 | $348K | 0.0% | $159.21 | — | COM | 464287705 |
| KLAC | KLA CORP COM | 1,948 | $347K | 0.0% | $109.94 | +41.7% | COM | 482480100 |
| NTAP | NETAPP INC. | 5,548 | $345K | 0.0% | $59.04 | -16.4% | COM | 64110D104 |
| — | MOLSON COORS BEVERAGE CO | 6,356 | $342K | 0.0% | $53.81 | — | COM | 60871r209 |
| VOE | VANGUARD MID CAP VALUE INDEX F | 2,851 | $340K | 0.0% | $113.88 | — | COM | 922908512 |
| GIS | GENERAL MILLS INC COM | 6,323 | $339K | 0.0% | $40.79 | +4.9% | COM | 370334104 |
| CCL | CARNIVAL CORP CL A | 6,632 | $337K | 0.0% | $55.45 | -20.9% | COM | 143658300 |
| KHC | KRAFT HEINZ COMPANY COM | 10,482 | $337K | 0.0% | $41.80 | -45.9% | COM | 500754106 |
| TRN | TRINITY INDS INC COM | 14,800 | $328K | 0.0% | $15.54 | +3.3% | COM | 896522109 |
| SCHH | SCHWAB US REIT ETF | 7,143 | $328K | 0.0% | $41.77 | — | COM | 808524847 |
| HPQ | HP INC COM | 15,616 | $321K | 0.0% | $18.10 | -15.4% | COM | 40434L105 |
| VRSN | VERISIGN INC COM | 1,667 | $321K | 0.0% | $203.76 | -8.6% | COM | 92343E102 |
| — | LINDE PLC | 1,500 | $319K | 0.0% | $156.65 | — | COM | G5494J103 |
| MSI | MOTOROLA SOLUTIONS INC COM | 1,960 | $316K | 0.0% | $91.54 | +65.9% | COM | 620076307 |
| NOC | NORTHROP GRUMMAN CORP COM | 906 | $311K | 0.0% | $281.73 | +12.8% | COM | 666807102 |
| PPG | PPG INDS INC COM | 2,332 | $311K | 0.0% | $100.38 | +12.1% | COM | 693506107 |
| — | BROOKFIELD INFRASTRUCTURE PART | 6,000 | $300K | 0.0% | $38.33 | — | COM | g16252101 |
| AZO | AUTOZONE INC COM | 250 | $298K | 0.0% | $901.97 | +28.0% | COM | 053332102 |
| SU | SUNCOR ENERGY | 8,920 | $292K | 0.0% | $23.76 | +3.1% | COM | 867224107 |
| VTR | VENTAS INC COM | 5,055 | $292K | 0.0% | $48.82 | +0.7% | COM | 92276F100 |
| — | MARATHON PETROLEUM CORP COM | 4,833 | $291K | 0.0% | $58.80 | — | COM | 56585a102 |
| — | HOLLYFRONTIER CORP | 5,739 | $291K | 0.0% | $50.73 | — | COM | 436106108 |
| ED | CONSOLIDATED EDISON INC COM | 3,209 | $290K | 0.0% | $67.85 | +5.8% | COM | 209115104 |
| — | PROSHARES ULTRA TECHNOLOGY | 1,800 | $286K | 0.0% | $117.78 | — | COM | 74347r693 |
| MRSH | MARSH & MCLENNAN COS COM | 2,559 | $285K | 0.0% | $95.06 | 0.0% | COM | 571748102 |
| PFG | PRINCIPAL FINANCIAL GROUP | 5,141 | $283K | 0.0% | $42.59 | +1.4% | COM | 74251V102 |
| EFA | ISHARES MSCI EAFE ETF | 4,045 | $281K | 0.0% | $65.02 | — | COM | 464287465 |
| WELL | WELLTOWER INC COM | 3,349 | $274K | 0.0% | $63.99 | +11.2% | COM | 95040Q104 |
| LNT | ALLIANT ENERGY CORP COM | 5,000 | $274K | 0.0% | $24.81 | +76.6% | COM | 018802108 |
| FFIV | F5 NETWORKS INC | 1,960 | $274K | 0.0% | $171.58 | -17.9% | COM | 315616102 |
| EQR | EQUITY RESIDENTIAL | 3,350 | $271K | 0.0% | $46.87 | +43.0% | COM | 29476L107 |
| BUD | ANHEUSER-BUSCH INBEV SPONSORED | 3,295 | $270K | 0.0% | $87.53 | — | COM | 03524A108 |
| CTRA | CABOT OIL & GAS CORP | 15,299 | $266K | 0.0% | $14.36 | -8.9% | COM | 127097103 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 2,088 | $260K | 0.0% | $97.78 | — | COM | 921908844 |
| CSX | CSX CORP COM | 3,466 | $251K | 0.0% | $16.21 | +34.3% | COM | 126408103 |
| WY | WEYERHAEUSER CO COM | 8,078 | $244K | 0.0% | $23.11 | 0.0% | COM | 962166104 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 1,642 | $239K | 0.0% | $124.24 | — | COM | 921910816 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,588 | $238K | 0.0% | $131.26 | 0.0% | COM | 98956P102 |
| DHR | DANAHER CORP DEL | 1,540 | $236K | 0.0% | $119.38 | +3.0% | COM | 235851102 |
| ACA | ARCOSA INC | 4,933 | $219K | 0.0% | $37.69 | 0.0% | COM | 039653100 |
| DVY | ISHARES SELECT DIVIDEND ETF | 1,953 | $206K | 0.0% | $105.48 | — | COM | 464287168 |
| FDT | FIRST TRUST DEVELP MKT EX. US | 3,638 | $202K | 0.0% | $55.53 | — | COM | 33737J174 |
| — | AIR NEW ZEALAND LTD | 26,315 | $52,000 | 0.0% | $1.98 | — | COM | 014111174 |
| — | 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 |