Location: Omaha, NE
CIK: 0001007295 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 12, 2020
Total Value: $2.212B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 523,806 | $133M | 6.0% | $33.10 | +114.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP COM | 626,366 | $98.78M | 4.5% | $99.87 | +56.5% | COM | 594918104 |
| BRK/A | BERKSHIRE HATHAWAY INC CLASS A | 341 | $92.75M | 4.2% | $216567.50 | +47.2% | COM | 084670108 |
| AMZN | AMAZON.COM INC | 44,886 | $87.52M | 4.0% | $69.73 | +38.8% | COM | 023135106 |
| MA | MASTERCARD | 359,059 | $86.73M | 3.9% | $129.00 | +123.1% | COM | 57636Q104 |
| IJH | ISHARES CORE S&P MID CAP ETF | 483,914 | $69.62M | 3.1% | $164.27 | — | COM | 464287507 |
| GOOGL | ALPHABET INC CL A | 59,644 | $69.3M | 3.1% | $53.02 | +26.8% | COM | 02079K305 |
| UNP | UNION PACIFIC CORP COM | 490,084 | $69.12M | 3.1% | $100.92 | +43.7% | COM | 907818108 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 1,210,527 | $67.92M | 3.1% | $78.02 | — | COM | 464287804 |
| BRK/B | BERKSHIRE HATHAWAY INC CLASS B | 359,502 | $65.73M | 3.0% | $171.00 | +24.3% | COM | 084670702 |
| V | VISA INC. CLASS A | 360,134 | $58.02M | 2.6% | $112.65 | +60.4% | COM | 92826C839 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 374,682 | $56.45M | 2.6% | $95.44 | — | COM | 464287614 |
| FINN | FIRST NATL NEB INC COM | 6,111 | $55M | 2.5% | $4049.21 | +129.5% | COM | 335720108 |
| — | BLACKROCK, INC. | 101,539 | $44.67M | 2.0% | $408.72 | — | COM | 09247X101 |
| UNH | UNITEDHEALTH GROUP INC COM | 155,773 | $38.85M | 1.8% | $228.42 | +9.3% | COM | 91324P102 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 368,645 | $36.56M | 1.7% | $101.62 | — | COM | 464287598 |
| META | FACEBOOK, INC. | 213,273 | $35.57M | 1.6% | $163.57 | +18.9% | COM | 30303M102 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 852,785 | $34.98M | 1.6% | $50.40 | — | COM | 922042775 |
| JPM | JPMORGAN CHASE & CO COM | 380,734 | $34.28M | 1.5% | $80.72 | +28.4% | COM | 46625H100 |
| HD | HOME DEPOT INC COM | 163,091 | $30.45M | 1.4% | $137.35 | +38.4% | COM | 437076102 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 860,389 | $28.87M | 1.3% | $42.53 | — | COM | 922042858 |
| DIS | DISNEY (WALT) | 297,250 | $28.71M | 1.3% | $91.90 | +34.4% | COM | 254687106 |
| LOW | LOWES COMPANIES COM | 313,911 | $27.01M | 1.2% | $84.54 | +16.2% | COM | 548661107 |
| BKNG | BOOKING HOLDINGS INC | 19,946 | $26.83M | 1.2% | $1877.65 | -8.1% | COM | 09857L108 |
| TMO | THERMO FISHER SCIENTIFIC | 93,989 | $26.66M | 1.2% | $219.18 | +41.7% | COM | 883556102 |
| ADBE | ADOBE INC COM | 83,670 | $26.63M | 1.2% | $280.62 | +21.9% | COM | 00724F101 |
| ODFL | OLD DOMINION FREIGHT LINE, INC | 182,559 | $23.96M | 1.1% | $53.72 | +20.4% | COM | 679580100 |
| GOOG | ALPHABET INC CL C | 19,745 | $22.96M | 1.0% | $44.75 | +50.5% | COM | 02079K107 |
| PEP | PEPSICO INC COM | 179,219 | $21.52M | 1.0% | $74.58 | +51.2% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON COM | 156,436 | $20.51M | 0.9% | $97.52 | +23.2% | COM | 478160104 |
| PYPL | PAYPAL HOLDINGS INC | 202,381 | $19.38M | 0.9% | $60.60 | +81.7% | COM | 70450Y103 |
| PGR | PROGRESSIVE CORP | 259,138 | $19.14M | 0.9% | $61.89 | +5.6% | COM | 743315103 |
| IVV | ISHARES CORE S&P 500 ETF | 73,376 | $18.96M | 0.9% | $265.25 | — | COM | 464287200 |
| WFC | WELLS FARGO & CO DEL COM (NEW) | 626,673 | $17.98M | 0.8% | $39.44 | -7.1% | COM | 949746101 |
| ALC | ALCON INC | 351,411 | $17.86M | 0.8% | $56.73 | -0.1% | COM | H01301128 |
| ROP | ROPER TECHNOLOGIES INC | 55,081 | $17.18M | 0.8% | $212.23 | +61.2% | COM | 776696106 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 485,831 | $16.2M | 0.7% | $39.55 | — | COM | 921943858 |
| SPGI | S & P GLOBAL INC | 63,064 | $15.45M | 0.7% | $183.68 | +42.2% | COM | 78409V104 |
| CMCSA | COMCAST CORP CL A | 442,083 | $15.2M | 0.7% | $29.80 | +20.9% | COM | 20030N101 |
| TRU | TRANSUNION | 228,799 | $15.14M | 0.7% | $80.48 | +4.3% | COM | 89400J107 |
| SHW | SHERWIN WILLIAMS CO COM | 32,276 | $14.83M | 0.7% | $127.76 | +34.0% | COM | 824348106 |
| SCHW | CHARLES SCHWAB CORP | 425,684 | $14.31M | 0.6% | $39.46 | -2.0% | COM | 808513105 |
| FISV | FISERV INC WISCONSIN COM | 149,792 | $14.23M | 0.6% | $70.16 | +58.3% | COM | 337738108 |
| MCD | MCDONALDS CORP COM | 81,121 | $13.41M | 0.6% | $114.57 | +50.0% | COM | 580135101 |
| — | IAA INC. | 447,112 | $13.39M | 0.6% | $41.06 | — | COM | 449253103 |
| — | SVB FINANCIAL GROUP | 88,026 | $13.3M | 0.6% | $213.89 | — | COM | 78486Q101 |
| SBUX | STARBUCKS CORP COM | 198,630 | $13.06M | 0.6% | $54.84 | +29.5% | COM | 855244109 |
| CVX | CHEVRON CORP COM | 171,159 | $12.4M | 0.6% | $79.94 | -4.9% | COM | 166764100 |
| PANW | PALO ALTO NETWORKS INC COM | 75,134 | $12.32M | 0.6% | $36.68 | -4.8% | COM | 697435105 |
| BA | BOEING CO COM | 75,053 | $11.19M | 0.5% | $274.07 | -0.5% | COM | 097023105 |
| ADSK | AUTODESK INC | 70,237 | $10.96M | 0.5% | $158.24 | +16.0% | COM | 052769106 |
| CRM | SALESFORCE.COM INC | 74,435 | $10.72M | 0.5% | $160.29 | +5.7% | COM | 79466L302 |
| ABT | ABBOTT LABS COM | 130,297 | $10.28M | 0.5% | $47.03 | +60.2% | COM | 002824100 |
| ICE | INTERCONTINENTAL EXCHANGE INC. | 120,291 | $9.714M | 0.4% | $82.57 | +1.7% | COM | 45866F104 |
| AMGN | AMGEN INC COM | 47,563 | $9.643M | 0.4% | $118.43 | +53.9% | COM | 031162100 |
| — | SERVICEMASTER GLOBAL HOLDINGS | 356,557 | $9.627M | 0.4% | $30.58 | — | COM | 81761r109 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 115,978 | $9.514M | 0.4% | $117.10 | — | COM | 464287630 |
| IWS | ISHARES RUSSELL MID CAP VALUE | 148,123 | $9.493M | 0.4% | $81.77 | — | COM | 464287473 |
| ABBV | ABBVIE INC | 117,284 | $8.935M | 0.4% | $58.72 | +14.4% | COM | 00287Y109 |
| NVDA | NVIDIA CORPORATION | 33,031 | $8.706M | 0.4% | $6.28 | 0.0% | COM | 67066G104 |
| ULTA | ULTA SALON COSMETICS & FRAGRAN | 49,530 | $8.702M | 0.4% | $267.68 | -6.9% | COM | 90384S303 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 117,456 | $8.57M | 0.4% | $59.21 | +2.6% | COM | 718172109 |
| DAL | DELTA AIR LINES INC | 295,846 | $8.441M | 0.4% | $48.87 | -1.7% | COM | 247361702 |
| IQV | IQVIA HOLDINGS INC | 77,730 | $8.384M | 0.4% | $119.58 | +19.5% | COM | 46266C105 |
| COF | CAPITAL ONE FINANCIAL COM | 139,247 | $7.021M | 0.3% | $73.17 | +8.6% | COM | 14040H105 |
| ECL | ECOLAB INC | 44,824 | $6.985M | 0.3% | $98.04 | +79.9% | COM | 278865100 |
| ACN | ACCENTURE LTD | 39,347 | $6.424M | 0.3% | $150.32 | +17.8% | COM | G1151C101 |
| HON | HONEYWELL INTERNATIONAL INC CO | 47,053 | $6.295M | 0.3% | $104.95 | +30.1% | COM | 438516106 |
| EEM | ISHARES MSCI EMERGING MKTS ETF | 179,546 | $6.128M | 0.3% | $42.22 | — | COM | 464287234 |
| TGT | TARGET CORP COM | 64,444 | $5.992M | 0.3% | $52.75 | +80.1% | COM | 87612E106 |
| PG | PROCTER & GAMBLE CO COM | 52,557 | $5.781M | 0.3% | $64.35 | +61.4% | COM | 742718109 |
| MRK | MERCK & CO INC COM | 74,442 | $5.727M | 0.3% | $50.84 | +28.0% | COM | 58933Y105 |
| QDF | FLEXSHARES QUALITY DIVIDEND IN | 152,881 | $5.498M | 0.2% | $41.95 | — | COM | 33939L860 |
| EOG | EOG RESOURCES INC. | 147,737 | $5.307M | 0.2% | $80.74 | -38.5% | COM | 26875P101 |
| USB | U.S. BANCORP COM (NEW) | 152,198 | $5.242M | 0.2% | $34.52 | +7.8% | COM | 902973304 |
| ETN | EATON CORP PLC | 66,193 | $5.143M | 0.2% | $69.89 | +18.2% | COM | G29183103 |
| COST | COSTCO WHOLESALE CORP | 17,726 | $5.055M | 0.2% | $174.42 | +59.3% | COM | 22160K105 |
| VZ | VERIZON COMMUNICATIONS COM | 91,335 | $4.908M | 0.2% | $31.43 | +30.5% | COM | 92343V104 |
| IBM | INTERNATIONAL BUS MACH COM | 44,209 | $4.904M | 0.2% | $105.33 | -6.7% | COM | 459200101 |
| WMT | WALMART INC | 42,220 | $4.797M | 0.2% | $23.32 | +51.7% | COM | 931142103 |
| MO | ALTRIA GROUP INC | 123,191 | $4.764M | 0.2% | $27.65 | -0.3% | COM | 02209S103 |
| EW | EDWARDS LIFESCIENCES CORP COM | 22,751 | $4.292M | 0.2% | $72.12 | 0.0% | COM | 28176E108 |
| CSCO | CISCO SYS INC COM | 108,516 | $4.266M | 0.2% | $27.81 | +31.9% | COM | 17275R102 |
| — | ISHARES EDGE MSCI USA QUALITY | 51,852 | $4.202M | 0.2% | $84.10 | — | COM | 46432f339 |
| — | UNITED TECHNOLOGIES CORP COM | 43,213 | $4.076M | 0.2% | $115.39 | — | COM | 913017109 |
| XOM | EXXON MOBIL CORP COM | 105,036 | $3.987M | 0.2% | $56.45 | -25.4% | COM | 30231G102 |
| TXN | TEXAS INSTRUMENTS INC COM | 39,381 | $3.935M | 0.2% | $87.32 | +16.4% | COM | 882508104 |
| NKE | NIKE INC CL B | 43,084 | $3.564M | 0.2% | $53.84 | +59.5% | COM | 654106103 |
| INTC | INTEL CORP | 64,477 | $3.489M | 0.2% | $35.66 | +46.8% | COM | 458140100 |
| CASY | CASEYS GEN STORES COM | 25,571 | $3.387M | 0.2% | $155.90 | 0.0% | COM | 147528103 |
| ING | ING GROEP NV ADR | 644,720 | $3.32M | 0.2% | $16.98 | — | COM | 456837103 |
| LMT | LOCKHEED MARTIN CORP COM | 9,498 | $3.219M | 0.1% | $269.33 | +24.3% | COM | 539830109 |
| IWR | ISHARES RUSSELL MID CAP ETF | 73,968 | $3.193M | 0.1% | $71.27 | — | COM | 464287499 |
| TLTD | FLEXSHARES MORNINGSTAR DEVELOP | 67,573 | $3.138M | 0.1% | $57.03 | — | COM | 33939L803 |
| ZFSVF | ZURICH INSURANCE GROUP AG | 8,831 | $3.134M | 0.1% | $359.22 | +8.9% | COM | H9870Y105 |
| PNC | PNC FINANCIAL SERVICES GROUP | 32,673 | $3.128M | 0.1% | $107.67 | +0.6% | COM | 693475105 |
| MMM | 3M CO COM | 21,335 | $2.913M | 0.1% | $111.76 | -5.2% | COM | 88579Y101 |
| CL | COLGATE PALMOLIVE CO COM | 43,377 | $2.879M | 0.1% | $56.08 | +9.7% | COM | 194162103 |
| CAG | CONAGRA BRANDS INC COM | 92,937 | $2.727M | 0.1% | $24.69 | -4.7% | COM | 205887102 |
| PFE | PFIZER INC COM | 81,874 | $2.672M | 0.1% | $22.24 | +16.1% | COM | 717081103 |
| NEE | NEXTERA ENERGY INC | 10,999 | $2.646M | 0.1% | $35.46 | +53.1% | COM | 65339F101 |
| BDX | BECTON DICKINSON & CO COM | 11,128 | $2.557M | 0.1% | $193.90 | +16.0% | COM | 075887109 |
| ORCL | ORACLE CORP COM | 45,789 | $2.213M | 0.1% | $43.83 | +8.4% | COM | 68389X105 |
| IJS | ISHARES S&P SMALL CAP 600 VALU | 21,853 | $2.184M | 0.1% | $135.44 | — | COM | 464287879 |
| SYK | STRYKER CORP COM | 13,020 | $2.167M | 0.1% | $175.81 | +4.3% | COM | 863667101 |
| QCOM | QUALCOMM INC COM | 31,371 | $2.123M | 0.1% | $47.82 | +50.4% | COM | 747525103 |
| TJX | TJX COMPANIES INC | 43,649 | $2.087M | 0.1% | $41.88 | +27.4% | COM | 872540109 |
| — | ISHARES CORE MSCI EMERGING MKT | 50,301 | $2.036M | 0.1% | $52.52 | — | COM | 46434g103 |
| VMI | VALMONT INDS INC COM | 18,339 | $1.943M | 0.1% | $142.36 | -8.9% | COM | 920253101 |
| — | LINDE PLC | 11,150 | $1.929M | 0.1% | $170.80 | — | COM | G5494J103 |
| KO | COCA COLA CO COM | 40,415 | $1.788M | 0.1% | $33.47 | +34.4% | COM | 191216100 |
| — | CONTINENTAL RESOURCES INC | 232,414 | $1.776M | 0.1% | $45.51 | — | COM | 212015101 |
| VB | VANGUARD SMALL CAP INDEX FUND | 15,267 | $1.762M | 0.1% | $136.93 | — | COM | 922908751 |
| BMY | BRISTOL MYERS SQUIBB COM | 31,165 | $1.737M | 0.1% | $39.95 | +21.6% | COM | 110122108 |
| VOO | VANGUARD S&P 500 ETF | 7,247 | $1.716M | 0.1% | $251.84 | — | COM | 922908363 |
| ADP | AUTOMATIC DATA PROCESSING COM | 12,238 | $1.673M | 0.1% | $105.53 | +34.5% | COM | 053015103 |
| MDLZ | MONDELEZ INTERNATIONAL INC CL | 33,007 | $1.653M | 0.1% | $35.27 | +32.4% | COM | 609207105 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 16,400 | $1.555M | 0.1% | $87.35 | +18.1% | COM | 11133T103 |
| LLY | LILLY ELI & CO COM | 11,085 | $1.537M | 0.1% | $76.93 | +66.6% | COM | 532457108 |
| TLTE | FLEXSHARES MORNINGSTAR EMERGIN | 39,929 | $1.523M | 0.1% | $47.97 | — | COM | 33939L308 |
| LW | LAMB WESTON HOLDINGS INC | 26,093 | $1.49M | 0.1% | $67.77 | +10.4% | COM | 513272104 |
| — | INTERACTIVE BROKERS GROUPS, IN | 34,000 | $1.468M | 0.1% | $54.64 | — | COM | 45841n107 |
| DE | DEERE & CO COM | 10,135 | $1.4M | 0.1% | $129.29 | +12.7% | COM | 244199105 |
| MKC | MCCORMICK & COMPANY, INC. | 9,885 | $1.396M | 0.1% | $45.91 | +50.2% | COM | 579780206 |
| VO | VANGUARD MID-CAP INDEX FUND -E | 10,431 | $1.373M | 0.1% | $131.63 | — | COM | 922908629 |
| BP | BP PLC SPONS ADR | 56,254 | $1.372M | 0.1% | $39.03 | — | COM | 055622104 |
| — | TEXAS PACIFIC LAND TRUST | 3,399 | $1.292M | 0.1% | $455.65 | — | COM | 882610108 |
| TILT | FLEXSHARES MORNINGSTAR US MARK | 13,201 | $1.231M | 0.1% | $107.93 | — | COM | 33939L100 |
| KMB | KIMBERLY CLARK CORP COM | 9,500 | $1.215M | 0.1% | $89.24 | +25.6% | COM | 494368103 |
| T | AT&T INC COM | 41,355 | $1.205M | 0.1% | $14.86 | +22.3% | COM | 00206R102 |
| UPS | UNITED PARCEL SERVICE CL B | 12,715 | $1.187M | 0.1% | $73.17 | +11.9% | COM | 911312106 |
| LEG | LEGGETT & PLATT INC COM | 41,704 | $1.113M | 0.1% | $43.83 | -5.0% | COM | 524660107 |
| IVW | ISHARES S&P 500 GROWTH INDEX F | 6,736 | $1.113M | 0.1% | $159.12 | — | COM | 464287309 |
| MDT | MEDTRONIC PLC | 12,206 | $1.1M | 0.0% | $70.96 | +27.1% | COM | G5960L103 |
| MLI | MUELLER INDUSTRIES INC | 42,300 | $1.013M | 0.0% | $11.21 | +18.1% | COM | 624756102 |
| AMP | AMERIPRISE FINANCIAL INC COM | 9,300 | $953K | 0.0% | $102.37 | +30.9% | COM | 03076C106 |
| GD | GENERAL DYNAMICS CORP COM | 7,060 | $934K | 0.0% | $176.64 | -17.9% | COM | 369550108 |
| — | GENERAL ELEC CO COM | 116,869 | $927K | 0.0% | $20.33 | — | COM | 369604103 |
| EMR | EMERSON ELEC CO COM | 19,248 | $917K | 0.0% | $52.71 | +9.6% | COM | 291011104 |
| CAT | CATERPILLAR INC DEL COM | 7,736 | $897K | 0.0% | $102.99 | +10.1% | COM | 149123101 |
| D | DOMINION ENERGY INC COM | 12,403 | $896K | 0.0% | $52.21 | +20.9% | COM | 25746U109 |
| TROW | T ROWE PRICE GROUP INC | 8,690 | $849K | 0.0% | $60.39 | +58.2% | COM | 74144T108 |
| WEC | WEC ENERGY GROUP INC | 9,452 | $832K | 0.0% | $43.50 | +82.7% | COM | 92939U106 |
| VNQ | VANGUARD REAL ESTATE ETF | 11,668 | $815K | 0.0% | $83.67 | — | COM | 922908553 |
| SO | SOUTHERN CO COM | 14,917 | $807K | 0.0% | $32.35 | +56.0% | COM | 842587107 |
| — | TE CONNECTIVITY LTD | 12,695 | $800K | 0.0% | $86.09 | — | COM | H84989104 |
| BAC | BANK OF AMERICA CORPORATION | 37,482 | $796K | 0.0% | $25.76 | +0.6% | COM | 060505104 |
| IVE | ISHARES S&P 500 VALUE INDEX FU | 8,273 | $796K | 0.0% | $115.70 | — | COM | 464287408 |
| DD | DUPONT DE NEMOURS INC | 23,225 | $792K | 0.0% | $27.19 | -33.2% | COM | 26614N102 |
| — | TIFFANY & CO NEW COM | 6,000 | $777K | 0.0% | $72.86 | — | COM | 886547108 |
| STT | STATE STREET CORP COM | 14,563 | $776K | 0.0% | $57.82 | -1.0% | COM | 857477103 |
| AVGO | BROADCOM INC | 3,194 | $757K | 0.0% | $20.69 | +17.4% | COM | 11135F101 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 50,313 | $719K | 0.0% | $33.16 | — | COM | 293792107 |
| SWK | STANLEY BLACK & DECKER, INC. | 7,129 | $713K | 0.0% | $98.62 | +20.7% | COM | 854502101 |
| CB | CHUBB CORP COM | 6,280 | $701K | 0.0% | $124.18 | +5.0% | COM | H1467J104 |
| DOW | DOW INC | 23,527 | $687K | 0.0% | $36.37 | -15.9% | COM | 260557103 |
| — | AEROJET ROCKETDYNE HOLDINGS | 15,500 | $648K | 0.0% | $31.36 | — | COM | 007800105 |
| CLX | CLOROX CO DEL COM | 3,733 | $646K | 0.0% | $114.75 | +20.8% | COM | 189054109 |
| CTAS | CINTAS CORP COM | 3,464 | $600K | 0.0% | $61.08 | +1.1% | COM | 172908105 |
| TD | TORONTO-DOMINION BANK | 14,080 | $597K | 0.0% | $56.83 | -9.7% | COM | 891160509 |
| DOX | AMDOCS LTD | 10,595 | $582K | 0.0% | $56.92 | +3.9% | COM | G02602103 |
| TRV | TRAVELERS COMPANIES INC COM | 5,825 | $578K | 0.0% | $115.59 | -5.2% | COM | 89417E109 |
| MLM | MARTIN MARIETTA MATERIALS | 3,036 | $575K | 0.0% | $189.05 | +21.5% | COM | 573284106 |
| MCO | MOODY'S CORP | 2,600 | $550K | 0.0% | $158.62 | +45.9% | COM | 615369105 |
| VFC | V F CORP COM | 10,100 | $546K | 0.0% | $59.24 | +31.5% | COM | 918204108 |
| ELV | ANTHEM INC COM | 2,367 | $537K | 0.0% | $214.53 | +17.2% | COM | 036752103 |
| — | KANSAS CITY SOUTHERN IND INC C | 3,796 | $483K | 0.0% | $105.83 | — | COM | 485170302 |
| — | RAYTHEON CO COM | 3,511 | $460K | 0.0% | $211.21 | — | COM | 755111507 |
| AEP | AMERICAN ELEC PWR INC COM | 5,670 | $454K | 0.0% | $55.99 | +36.7% | COM | 025537101 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT E | 5,295 | $444K | 0.0% | $104.44 | — | COM | 46137V357 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 5,550 | $431K | 0.0% | $66.69 | +16.9% | COM | 136375102 |
| AJG | ARTHUR J. GALLAGHER & CO. | 5,260 | $429K | 0.0% | $57.50 | +55.5% | COM | 363576109 |
| APD | AIR PRODS & CHEMS INC COM | 2,090 | $418K | 0.0% | $139.76 | +41.0% | COM | 009158106 |
| — | ROYAL DUTCH SHELL PLC SPONS AD | 11,518 | $401K | 0.0% | $61.40 | — | COM | 780259206 |
| — | MAGELLAN MIDSTREAM PARTNERS | 10,408 | $380K | 0.0% | $56.93 | — | COM | 559080106 |
| HSY | HERSHEY COMPANY | 2,686 | $356K | 0.0% | $96.94 | +32.5% | COM | 427866108 |
| IJT | ISHARES S&P SMALL CAP 600 GROW | 2,489 | $344K | 0.0% | $185.08 | — | COM | 464287887 |
| — | NICOLET BANKSHARES INC | 6,300 | $344K | 0.0% | $54.60 | — | COM | 65406e102 |
| WM | WASTE MANAGEMENT INC | 3,698 | $342K | 0.0% | $68.74 | +51.5% | COM | 94106L109 |
| — | CENTURYLINK INC COM | 36,196 | $342K | 0.0% | $9.45 | — | COM | 156700106 |
| IJK | ISHARES S&P MID CAP 400 GROWTH | 1,863 | $332K | 0.0% | $225.83 | — | COM | 464287606 |
| YUM | YUM! BRANDS INC | 4,791 | $328K | 0.0% | $79.21 | +5.5% | COM | 988498101 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,115 | $326K | 0.0% | $70.57 | — | COM | 931427108 |
| GIS | GENERAL MILLS INC COM | 6,023 | $318K | 0.0% | $40.79 | +6.2% | COM | 370334104 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,770 | $317K | 0.0% | $155.33 | — | COM | 464287655 |
| ENB | ENBRIDGE INC | 10,761 | $313K | 0.0% | $20.25 | +23.5% | COM | 29250N105 |
| SPY | SPDR S&P 500 SER 1 ETF TR | 1,185 | $306K | 0.0% | $262.47 | — | COM | 78462F103 |
| CTVA | CORTEVA INC | 12,861 | $303K | 0.0% | $25.02 | +2.2% | COM | 22052L104 |
| AWR | AMERICAN STATES WATER CO COM | 3,500 | $286K | 0.0% | $44.03 | +73.5% | COM | 029899101 |
| NOC | NORTHROP GRUMMAN CORP COM | 929 | $281K | 0.0% | $282.57 | +11.7% | COM | 666807102 |
| DUK | DUKE ENERGY CORP COM NEW | 3,461 | $280K | 0.0% | $62.81 | +15.8% | COM | 26441C204 |
| PAYX | PAYCHEX INC | 4,360 | $274K | 0.0% | $52.87 | +27.5% | COM | 704326107 |
| AXP | AMERICAN EXPRESS CO COM | 3,125 | $268K | 0.0% | $86.22 | +24.8% | COM | 025816109 |
| MRSH | MARSH & MCLENNAN COS COM | 3,029 | $262K | 0.0% | $95.42 | +2.0% | COM | 571748102 |
| NVR | NVR INC | 101 | $259K | 0.0% | $3586.02 | 0.0% | COM | 62944T105 |
| INTU | INTUIT INC | 1,117 | $257K | 0.0% | $261.47 | -0.2% | COM | 461202103 |
| KLAC | KLA CORP COM | 1,785 | $256K | 0.0% | $109.94 | +36.6% | COM | 482480100 |
| MAR | MARRIOTT INTL INC CL A | 3,391 | $254K | 0.0% | $115.64 | +3.5% | COM | 571903202 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 5,675 | $251K | 0.0% | $54.62 | — | COM | 808524409 |
| — | RAWHIDE PICTURES, LLC - REAGAN | 5 | $250K | 0.0% | $50000.00 | — | COM | 997002886 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 2,403 | $249K | 0.0% | $98.55 | — | COM | 921908844 |
| PSX | PHILLIPS 66 COM | 4,466 | $239K | 0.0% | $71.52 | -10.8% | COM | 718546104 |
| LNT | ALLIANT ENERGY CORP COM | 4,900 | $237K | 0.0% | $24.81 | +83.3% | COM | 018802108 |
| COP | CONOCOPHILLIPS COM | 7,636 | $235K | 0.0% | $41.86 | -2.1% | COM | 20825C104 |
| ALL | ALLSTATE CORP COM | 2,504 | $229K | 0.0% | $87.37 | +7.9% | COM | 020002101 |
| EFA | ISHARES MSCI EAFE ETF | 4,045 | $217K | 0.0% | $65.02 | — | COM | 464287465 |
| TRN | TRINITY INDS INC COM | 13,500 | $217K | 0.0% | $15.54 | +2.3% | COM | 896522109 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 1,642 | $209K | 0.0% | $124.24 | — | COM | 921910816 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 2,950 | $202K | 0.0% | $33.64 | +96.3% | COM | 099502106 |
| DHR | DANAHER CORP DEL | 1,450 | $201K | 0.0% | $119.38 | +10.0% | COM | 235851102 |
| — | PROSHARES ULTRA TECHNOLOGY | 1,800 | $200K | 0.0% | $117.78 | — | COM | 74347r693 |
| SLB | SCHLUMBERGER LTD COM | 10,308 | $139K | 0.0% | $55.94 | -54.8% | COM | 806857108 |
| — | ENERGY TRANSFER LP | 19,404 | $89,000 | 0.0% | $4.59 | — | COM | 29273v100 |
| PAA | PLAINS ALL AMERICAN PIPELINE L | 15,334 | $80,000 | 0.0% | $33.98 | — | COM | 726503105 |
| — | AIR NEW ZEALAND LIMITED | 26,315 | $13,000 | 0.0% | $0.49 | — | COM | q0169v100 |
| — | AMERICAN GOLF CAR INC COM | 100,000 | $0 | 0.0% | — | — | COM | 026699991 |
| — | U.S. GLOBAL NANOSPACE INC | 107,000 | $0 | 0.0% | — | — | COM | 91729j107 |
| — | CGTV MEDIA GROUP, INC | 20,000 | $0 | 0.0% | — | — | COM | 999002272 |