Location: Omaha, NE
CIK: 0001007295 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 10, 2020
Total Value: $2.743B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 498,067 | $182M | 6.6% | $33.10 | +126.9% | COM | 037833100 |
| — | BRIDGES INVESTMENT FUND INC CO | 1,759,743 | $132M | 4.8% | $74.82 | — | MFU | 108439100 |
| MSFT | MICROSOFT CORP COM | 618,897 | $126M | 4.6% | $99.87 | +73.3% | COM | 594918104 |
| AMZN | AMAZON.COM INC | 44,373 | $122M | 4.5% | $69.73 | +73.2% | COM | 023135106 |
| MA | MASTERCARD | 344,342 | $102M | 3.7% | $129.00 | +111.9% | COM | 57636Q104 |
| GOOGL | ALPHABET INC CL A | 59,399 | $84.23M | 3.1% | $53.02 | +26.2% | COM | 02079K305 |
| BRK/A | BERKSHIRE HATHAWAY INC CLASS A | 315 | $84.2M | 3.1% | $216567.50 | +26.5% | COM | 084670108 |
| IJH | ISHARES CORE S&P MID CAP ETF | 471,040 | $83.76M | 3.1% | $164.27 | — | ETF | 464287507 |
| UNP | UNION PACIFIC CORP COM | 477,367 | $80.71M | 2.9% | $100.92 | +40.2% | COM | 907818108 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 1,172,326 | $80.06M | 2.9% | $78.02 | — | ETF | 464287804 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 378,384 | $72.63M | 2.6% | $95.44 | — | ETF | 464287614 |
| V | VISA INC. CLASS A | 352,924 | $68.17M | 2.5% | $112.65 | +55.8% | COM | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC CLASS B | 357,364 | $63.79M | 2.3% | $171.00 | +6.8% | COM | 084670702 |
| FINN | FIRST NATL NEB INC COM | 6,011 | $58.01M | 2.1% | $4049.21 | +103.2% | COM | 335720108 |
| — | BLACKROCK, INC. | 94,447 | $51.39M | 1.9% | $408.72 | — | COM | 09247X101 |
| META | FACEBOOK, INC. | 212,344 | $48.22M | 1.8% | $163.57 | +26.7% | COM | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC COM | 155,158 | $45.76M | 1.7% | $228.42 | +14.3% | COM | 91324P102 |
| LOW | LOWES COMPANIES COM | 312,160 | $42.18M | 1.5% | $84.54 | +22.2% | COM | 548661107 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 370,483 | $41.72M | 1.5% | $101.62 | — | ETF | 464287598 |
| HD | HOME DEPOT INC COM | 160,902 | $40.31M | 1.5% | $137.35 | +45.4% | COM | 437076102 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 812,360 | $38.68M | 1.4% | $50.40 | — | ETF | 922042775 |
| ADBE | ADOBE INC COM | 83,696 | $36.43M | 1.3% | $280.62 | +32.0% | COM | 00724F101 |
| JPM | JPMORGAN CHASE & CO COM | 371,294 | $34.92M | 1.3% | $80.72 | +1.3% | COM | 46625H100 |
| PYPL | PAYPAL HOLDINGS INC | 195,646 | $34.09M | 1.2% | $60.60 | +127.5% | COM | 70450Y103 |
| TMO | THERMO FISHER SCIENTIFIC | 92,633 | $33.56M | 1.2% | $219.18 | +50.7% | COM | 883556102 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 840,225 | $33.28M | 1.2% | $42.53 | — | ETF | 922042858 |
| DIS | DISNEY (WALT) | 291,852 | $32.55M | 1.2% | $91.90 | +17.4% | COM | 254687106 |
| ODFL | OLD DOMINION FREIGHT LINE, INC | 179,702 | $30.48M | 1.1% | $53.72 | +37.7% | COM | 679580100 |
| BKNG | BOOKING HOLDINGS INC | 18,132 | $28.87M | 1.1% | $1877.65 | -20.2% | COM | 09857L108 |
| GOOG | ALPHABET INC CL C | 19,168 | $27.1M | 1.0% | $44.75 | +49.7% | COM | 02079K107 |
| PEP | PEPSICO INC COM | 171,934 | $22.74M | 0.8% | $74.58 | +48.5% | COM | 713448108 |
| PGR | PROGRESSIVE CORP | 280,703 | $22.49M | 0.8% | $62.23 | +6.6% | COM | 743315103 |
| JNJ | JOHNSON & JOHNSON COM | 152,594 | $21.46M | 0.8% | $97.52 | +27.4% | COM | 478160104 |
| IVV | ISHARES CORE S&P 500 ETF | 67,244 | $20.82M | 0.8% | $265.25 | — | ETF | 464287200 |
| ROP | ROPER TECHNOLOGIES INC | 53,562 | $20.8M | 0.8% | $212.23 | +63.3% | COM | 776696106 |
| TRU | TRANSUNION | 236,935 | $20.62M | 0.8% | $80.39 | -3.4% | COM | 89400J107 |
| ALC | ALCON AG ORD SHS | 359,368 | $20.6M | 0.8% | $56.71 | -1.6% | COM | H01301128 |
| SPGI | S & P GLOBAL INC | 61,716 | $20.34M | 0.7% | $183.68 | +56.3% | COM | 78409V104 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 482,673 | $18.72M | 0.7% | $39.55 | — | ETF | 921943858 |
| — | SVB FINANCIAL GROUP | 86,651 | $18.68M | 0.7% | $213.89 | — | COM | 78486Q101 |
| SHW | SHERWIN WILLIAMS CO COM | 31,995 | $18.49M | 0.7% | $127.76 | +34.3% | COM | 824348106 |
| — | IAA INC. | 465,819 | $17.97M | 0.7% | $40.96 | — | COM | 449253103 |
| PANW | PALO ALTO NETWORKS INC COM | 73,903 | $16.97M | 0.6% | $36.68 | -3.9% | COM | 697435105 |
| ADSK | AUTODESK INC | 69,197 | $16.55M | 0.6% | $158.24 | +24.2% | COM | 052769106 |
| WFC | WELLS FARGO & CO DEL COM | 626,008 | $16.03M | 0.6% | $39.44 | -39.2% | COM | 949746101 |
| CMCSA | COMCAST CORP CL A | 410,033 | $15.98M | 0.6% | $29.80 | +9.9% | COM | 20030N101 |
| SBUX | STARBUCKS CORP COM | 206,362 | $15.19M | 0.6% | $55.27 | +20.0% | COM | 855244109 |
| CVX | CHEVRON CORP COM | 163,932 | $14.63M | 0.5% | $79.94 | -12.6% | COM | 166764100 |
| FISV | FISERV INC WISCONSIN COM | 148,642 | $14.51M | 0.5% | $70.16 | +43.5% | COM | 337738108 |
| SCHW | CHARLES SCHWAB CORP | 417,948 | $14.1M | 0.5% | $39.46 | -15.9% | COM | 808513105 |
| — | SERVICEMASTER GLOBAL HOLDINGS | 388,782 | $13.88M | 0.5% | $35.69 | — | COM | 81761R109 |
| CRM | SALESFORCE.COM INC | 73,468 | $13.76M | 0.5% | $160.29 | +3.9% | COM | 79466L302 |
| MCD | MCDONALDS CORP COM | 73,250 | $13.51M | 0.5% | $114.57 | +40.5% | COM | 580135101 |
| NVDA | NVIDIA CORPORATION | 33,609 | $12.77M | 0.5% | $6.31 | +27.7% | COM | 67066G104 |
| BA | BOEING CO COM | 68,915 | $12.63M | 0.5% | $274.07 | -43.9% | COM | 097023105 |
| ICE | INTERCONTINENTAL EXCHANGE INC. | 135,307 | $12.39M | 0.5% | $82.85 | +2.8% | COM | 45866F104 |
| ABT | ABBOTT LABS COM | 127,272 | $11.64M | 0.4% | $47.03 | +74.3% | COM | 002824100 |
| IWS | ISHARES RUSSELL MID CAP VALUE | 148,123 | $11.34M | 0.4% | $81.77 | — | ETF | 464287473 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 115,778 | $11.28M | 0.4% | $117.10 | — | ETF | 464287630 |
| ABBV | ABBVIE INC | 111,856 | $10.98M | 0.4% | $58.72 | +20.1% | COM | 00287Y109 |
| AMGN | AMGEN INC COM | 45,500 | $10.73M | 0.4% | $118.43 | +61.9% | COM | 031162100 |
| IQV | IQVIA HOLDINGS INC | 73,441 | $10.42M | 0.4% | $119.58 | +13.3% | COM | 46266C105 |
| ULTA | ULTA SALON COSMETICS & FRAGRAN | 49,801 | $10.13M | 0.4% | $267.68 | -19.7% | COM | 90384S303 |
| ECL | ECOLAB INC | 43,849 | $8.724M | 0.3% | $98.04 | +85.8% | COM | 278865100 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 108,300 | $7.588M | 0.3% | $59.21 | -7.5% | COM | 718172109 |
| EOG | EOG RESOURCES INC. | 147,281 | $7.462M | 0.3% | $80.74 | -53.7% | COM | 26875P101 |
| TGT | TARGET CORP COM | 61,450 | $7.37M | 0.3% | $52.75 | +86.1% | COM | 87612E106 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 33,491 | $7.191M | 0.3% | $150.32 | +16.2% | COM | G1151C101 |
| DAL | DELTA AIR LINES INC | 255,020 | $7.153M | 0.3% | $48.87 | -49.4% | COM | 247361702 |
| EW | EDWARDS LIFESCIENCES CORP COM | 98,998 | $6.842M | 0.2% | $71.31 | -0.3% | COM | 28176E108 |
| QDF | FLEXSHARES QUALITY DIVIDEND IN | 152,236 | $6.432M | 0.2% | $41.95 | — | ETF | 33939L860 |
| CASY | CASEYS GEN STORES COM | 42,312 | $6.326M | 0.2% | $151.71 | -4.2% | COM | 147528103 |
| PG | PROCTER & GAMBLE CO COM | 51,030 | $6.102M | 0.2% | $64.35 | +57.8% | COM | 742718109 |
| HON | HONEYWELL INTERNATIONAL INC CO | 41,713 | $6.032M | 0.2% | $104.95 | +12.3% | COM | 438516106 |
| EEM | ISHARES MSCI EMERGING MKTS ETF | 149,671 | $5.986M | 0.2% | $42.22 | — | ETF | 464287234 |
| USB | U.S. BANCORP COM (NEW) | 151,798 | $5.589M | 0.2% | $34.52 | -19.3% | COM | 902973304 |
| MRK | MERCK & CO INC COM | 71,454 | $5.525M | 0.2% | $50.84 | +23.6% | COM | 58933Y105 |
| IBM | INTERNATIONAL BUS MACH COM | 43,765 | $5.286M | 0.2% | $105.33 | -13.2% | COM | 459200101 |
| ETN | EATON CORP PLC | 56,907 | $4.979M | 0.2% | $69.89 | +7.0% | COM | G29183103 |
| TXN | TEXAS INSTRUMENTS INC COM | 39,179 | $4.975M | 0.2% | $87.32 | +14.0% | COM | 882508104 |
| QUAL | ISHARES EDGE MSCI USA QUALITY | 51,168 | $4.909M | 0.2% | $95.94 | — | ETF | 46432F339 |
| COST | COSTCO WHOLESALE CORP | 15,876 | $4.813M | 0.2% | $174.42 | +60.1% | COM | 22160K105 |
| MO | ALTRIA GROUP INC | 120,594 | $4.734M | 0.2% | $27.65 | -9.7% | COM | 02209S103 |
| WMT | WALMART INC | 39,370 | $4.716M | 0.2% | $23.32 | +63.3% | COM | 931142103 |
| CSCO | CISCO SYS INC COM | 98,618 | $4.6M | 0.2% | $27.81 | +33.1% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP COM | 101,386 | $4.534M | 0.2% | $56.45 | -38.3% | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS COM | 80,820 | $4.455M | 0.2% | $31.43 | +29.7% | COM | 92343V104 |
| NKE | NIKE INC CL B | 40,620 | $3.983M | 0.1% | $53.84 | +58.7% | COM | 654106103 |
| IWR | ISHARES RUSSELL MID CAP ETF | 65,727 | $3.523M | 0.1% | $71.27 | — | ETF | 464287499 |
| LMT | LOCKHEED MARTIN CORP COM | 9,426 | $3.439M | 0.1% | $269.33 | +20.2% | COM | 539830109 |
| INTC | INTEL CORP | 57,006 | $3.411M | 0.1% | $35.66 | +49.2% | COM | 458140100 |
| CAG | CONAGRA BRANDS INC COM | 92,937 | $3.269M | 0.1% | $24.69 | +6.1% | COM | 205887102 |
| CL | COLGATE PALMOLIVE CO COM | 42,737 | $3.131M | 0.1% | $56.08 | +11.2% | COM | 194162103 |
| ZFSVF | ZURICH INSURANCE GROUP AG | 8,831 | $3.115M | 0.1% | $359.22 | -10.2% | COM | H9870Y105 |
| ILMN | ILLUMINA INC COM | 8,191 | $3.033M | 0.1% | $321.78 | 0.0% | COM | 452327109 |
| MMM | 3M CO COM | 19,365 | $3.021M | 0.1% | $111.76 | -8.4% | COM | 88579Y101 |
| COF | CAPITAL ONE FINANCIAL COM | 48,207 | $3.017M | 0.1% | $73.17 | -22.6% | COM | 14040H105 |
| TLTD | FLEXSHARES MORNINGSTAR DEVELOP | 55,683 | $2.974M | 0.1% | $57.03 | — | ETF | 33939L803 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 43,389 | $2.674M | 0.1% | $54.61 | 0.0% | COM | 75513E101 |
| — | LINDE PLC | 12,260 | $2.601M | 0.1% | $174.55 | — | COM | G5494J103 |
| IJS | ISHARES S&P SMALL CAP 600 VALU | 21,032 | $2.532M | 0.1% | $135.44 | — | ETF | 464287879 |
| NEE | NEXTERA ENERGY INC | 10,074 | $2.419M | 0.1% | $35.46 | +46.6% | COM | 65339F101 |
| PFE | PFIZER INC COM | 73,658 | $2.409M | 0.1% | $22.24 | +16.9% | COM | 717081103 |
| QCOM | QUALCOMM INC COM | 26,248 | $2.394M | 0.1% | $47.82 | +48.4% | COM | 747525103 |
| ING | ING GROEP NV ADR | 346,720 | $2.392M | 0.1% | $16.98 | — | ADR | 456837103 |
| SYK | STRYKER CORP COM | 12,762 | $2.299M | 0.1% | $175.81 | -1.2% | COM | 863667101 |
| IEMG | ISHARES CORE MSCI EMERGING MKT | 48,124 | $2.291M | 0.1% | $47.61 | — | ETF | 46434G103 |
| VB | VANGUARD SMALL CAP INDEX FUND | 14,717 | $2.145M | 0.1% | $136.93 | — | ETF | 922908751 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 16,400 | $2.07M | 0.1% | $87.35 | +20.6% | COM | 11133T103 |
| — | TEXAS PACIFIC LAND TRUST | 3,399 | $2.021M | 0.1% | $455.65 | — | COM | 882610108 |
| BDX | BECTON DICKINSON & CO COM | 8,028 | $1.921M | 0.1% | $193.90 | +13.6% | COM | 075887109 |
| ADP | AUTOMATIC DATA PROCESSING COM | 12,611 | $1.878M | 0.1% | $106.17 | +19.6% | COM | 053015103 |
| LLY | LILLY ELI & CO COM | 11,192 | $1.838M | 0.1% | $76.93 | +87.1% | COM | 532457108 |
| VO | VANGUARD MID-CAP INDEX FUND -E | 10,946 | $1.794M | 0.1% | $133.15 | — | ETF | 922908629 |
| KO | COCA COLA CO COM | 39,830 | $1.78M | 0.1% | $33.47 | +15.7% | COM | 191216100 |
| MKC | MCCORMICK & COMPANY, INC. | 9,885 | $1.773M | 0.1% | $45.91 | +60.1% | COM | 579780206 |
| VOO | VANGUARD S&P 500 ETF | 6,008 | $1.703M | 0.1% | $251.84 | — | ETF | 922908363 |
| BMY | BRISTOL MYERS SQUIBB COM | 28,720 | $1.689M | 0.1% | $39.95 | +20.0% | COM | 110122108 |
| LW | LAMB WESTON HOLDINGS INC | 26,093 | $1.668M | 0.1% | $67.77 | -18.7% | COM | 513272104 |
| TLTE | FLEXSHARES MORNINGSTAR EMERGIN | 34,749 | $1.554M | 0.1% | $47.97 | — | ETF | 33939L308 |
| DE | DEERE & CO COM | 9,675 | $1.521M | 0.1% | $129.29 | +3.8% | COM | 244199105 |
| TILT | FLEXSHARES MORNINGSTAR US MARK | 13,201 | $1.499M | 0.1% | $107.93 | — | ETF | 33939L100 |
| LEG | LEGGETT & PLATT INC COM | 41,555 | $1.461M | 0.1% | $43.83 | -29.3% | COM | 524660107 |
| MDLZ | MONDELEZ INTERNATIONAL INC CL | 28,312 | $1.448M | 0.1% | $35.27 | +26.3% | COM | 609207105 |
| ORCL | ORACLE CORP COM | 26,189 | $1.448M | 0.1% | $43.83 | +11.8% | COM | 68389X105 |
| IBKR | INTERACTIVE BROKERS GROUPS, IN | 34,000 | $1.42M | 0.1% | $10.11 | 0.0% | COM | 45841N107 |
| KMB | KIMBERLY CLARK CORP COM | 9,479 | $1.34M | 0.0% | $89.24 | +26.3% | COM | 494368103 |
| EMR | EMERSON ELEC CO COM | 19,248 | $1.194M | 0.0% | $52.71 | -4.6% | COM | 291011104 |
| TJX | TJX COMPANIES INC | 23,544 | $1.191M | 0.0% | $41.88 | +11.3% | COM | 872540109 |
| UPS | UNITED PARCEL SERVICE CL B | 10,635 | $1.182M | 0.0% | $73.17 | +9.0% | COM | 911312106 |
| BP | BP PLC SPONS ADR | 49,302 | $1.149M | 0.0% | $39.03 | — | ADR | 055622104 |
| IVW | ISHARES S&P 500 GROWTH INDEX F | 5,436 | $1.128M | 0.0% | $159.12 | — | ETF | 464287309 |
| MLI | MUELLER INDS INC COM | 42,300 | $1.124M | 0.0% | $11.21 | +4.1% | COM | 624756102 |
| T | AT&T INC COM | 36,140 | $1.092M | 0.0% | $14.86 | +4.3% | COM | 00206R102 |
| AMP | AMERIPRISE FINANCIAL INC COM | 7,213 | $1.083M | 0.0% | $102.37 | +14.1% | COM | 03076C106 |
| AVGO | BROADCOM INC | 3,274 | $1.033M | 0.0% | $20.78 | +18.0% | COM | 11135F101 |
| DD | DUPONT DE NEMOURS INC | 18,161 | $965K | 0.0% | $27.19 | -35.8% | COM | 26614N102 |
| VNQ | VANGUARD REAL ESTATE ETF | 11,710 | $920K | 0.0% | $83.67 | — | ETF | 922908553 |
| STT | STATE STREET CORP COM | 14,320 | $910K | 0.0% | $57.82 | -13.1% | COM | 857477103 |
| CTAS | CINTAS CORP COM | 3,404 | $906K | 0.0% | $61.08 | -10.5% | COM | 172908105 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 48,938 | $890K | 0.0% | $33.16 | — | MLP | 293792107 |
| DOW | DOW INC | 21,749 | $887K | 0.0% | $36.37 | -26.2% | COM | 260557103 |
| WEC | WEC ENERGY GROUP INC | 9,452 | $828K | 0.0% | $43.50 | +72.6% | COM | 92939U106 |
| D | DOMINION ENERGY INC COM | 10,157 | $825K | 0.0% | $52.21 | +20.0% | COM | 25746U109 |
| CLX | CLOROX CO DEL COM | 3,733 | $819K | 0.0% | $114.75 | +47.0% | COM | 189054109 |
| — | GENERAL ELEC CO COM | 113,882 | $777K | 0.0% | $20.33 | — | COM | 369604103 |
| — | TIFFANY & CO NEW COM | 6,000 | $732K | 0.0% | $72.86 | — | COM | 886547108 |
| MDT | MEDTRONIC PLC | 7,924 | $727K | 0.0% | $70.96 | +15.3% | COM | G5960L103 |
| TROW | T ROWE PRICE GROUP INC | 5,880 | $726K | 0.0% | $60.39 | +48.8% | COM | 74144T108 |
| IVE | ISHARES S&P 500 VALUE INDEX FU | 6,673 | $723K | 0.0% | $115.70 | — | ETF | 464287408 |
| MCO | MOODY'S CORP | 2,600 | $714K | 0.0% | $158.62 | +52.8% | COM | 615369105 |
| CAT | CATERPILLAR INC DEL COM | 5,276 | $667K | 0.0% | $102.99 | +3.1% | COM | 149123101 |
| OTIS | OTIS WORLDWIDE CORP | 11,728 | $666K | 0.0% | $47.48 | 0.0% | COM | 68902V107 |
| DOX | AMDOCS LTD | 10,595 | $645K | 0.0% | $56.92 | -3.7% | COM | G02602103 |
| VFC | V F CORP COM | 10,100 | $615K | 0.0% | $59.24 | -1.7% | COM | 918204108 |
| — | AEROJET ROCKETDYNE HLDGS INC C | 15,500 | $615K | 0.0% | $31.36 | — | COM | 007800105 |
| ELV | ANTHEM INC | 2,317 | $609K | 0.0% | $214.53 | +15.2% | COM | 036752103 |
| TRV | TRAVELERS COMPANIES INC COM | 5,186 | $591K | 0.0% | $115.59 | -19.1% | COM | 89417E109 |
| SO | SOUTHERN CO COM | 11,367 | $589K | 0.0% | $32.35 | +38.4% | COM | 842587107 |
| — | BRIDGES HOLDING COMPANY | 387 | $547K | 0.0% | $1413.44 | — | COM | 999002439 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT E | 5,295 | $539K | 0.0% | $104.44 | — | ETF | 46137V357 |
| CARR | CARRIER GLOBAL CORP | 23,672 | $526K | 0.0% | $17.13 | 0.0% | COM | 14448C104 |
| — | KANSAS CITY SOUTHERN IND INC C | 3,496 | $522K | 0.0% | $105.83 | — | COM | 485170302 |
| AJG | ARTHUR J. GALLAGHER & CO. | 5,260 | $512K | 0.0% | $57.50 | +44.4% | COM | 363576109 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 5,550 | $492K | 0.0% | $66.69 | +12.1% | COM | 136375102 |
| PNC | PNC FINANCIAL SERVICES GROUP | 4,215 | $444K | 0.0% | $107.67 | -20.2% | COM | 693475105 |
| TD | TORONTO-DOMINION BANK | 9,845 | $439K | 0.0% | $56.83 | -25.1% | COM | 891160509 |
| — | TE CONNECTIVITY LTD | 5,200 | $424K | 0.0% | $86.09 | — | COM | H84989104 |
| YUM | YUM! BRANDS INC | 4,791 | $416K | 0.0% | $79.21 | -3.0% | COM | 988498101 |
| — | MAGELLAN MIDSTREAM PARTNERS | 9,408 | $406K | 0.0% | $56.93 | — | MLP | 559080106 |
| TSLA | TESLA INC | 370 | $400K | 0.0% | $54.10 | 0.0% | COM | 88160R101 |
| APD | AIR PRODS & CHEMS INC COM | 1,590 | $384K | 0.0% | $139.76 | +42.1% | COM | 009158106 |
| WM | WASTE MANAGEMENT INC | 3,604 | $381K | 0.0% | $68.74 | +34.0% | COM | 94106L109 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,621 | $375K | 0.0% | $155.33 | — | ETF | 464287655 |
| HSY | HERSHEY COMPANY | 2,886 | $374K | 0.0% | $98.37 | +19.6% | COM | 427866108 |
| GIS | GENERAL MILLS INC COM | 6,023 | $370K | 0.0% | $40.79 | +22.3% | COM | 370334104 |
| KLAC | KLA CORP COM | 1,888 | $367K | 0.0% | $112.69 | +42.3% | COM | 482480100 |
| IJK | ISHARES S&P MID CAP 400 GROWTH | 1,636 | $367K | 0.0% | $225.83 | — | ETF | 464287606 |
| — | CENTURYLINK INC COM | 36,196 | $363K | 0.0% | $9.45 | — | COM | 156700106 |
| VMI | VALMONT INDS INC | 3,111 | $353K | 0.0% | $142.36 | -22.0% | COM | 920253101 |
| MRSH | MARSH & MCLENNAN COS COM | 3,220 | $346K | 0.0% | $95.28 | -2.4% | COM | 571748102 |
| NIC | NICOLET BANKSHARES INC | 6,300 | $345K | 0.0% | $52.21 | 0.0% | COM | 65406E102 |
| CTVA | CORTEVA INC | 12,811 | $343K | 0.0% | $25.02 | -2.7% | COM | 22052L104 |
| INTU | INTUIT INC | 1,154 | $342K | 0.0% | $261.58 | +1.3% | COM | 461202103 |
| ROM | PROSHARES ULTRA TECHNOLOGY | 1,800 | $336K | 0.0% | $186.67 | — | ETF | 74347R693 |
| NVR | NVR INC | 101 | $329K | 0.0% | $3586.02 | -14.5% | COM | 62944T105 |
| PAYX | PAYCHEX INC | 4,300 | $326K | 0.0% | $52.87 | +11.5% | COM | 704326107 |
| AEP | AMERICAN ELEC PWR INC COM | 4,070 | $324K | 0.0% | $55.99 | +19.0% | COM | 025537101 |
| PSX | PHILLIPS 66 COM | 4,324 | $311K | 0.0% | $71.52 | -21.4% | COM | 718546104 |
| IJT | ISHARES S&P SMALL CAP 600 GROW | 1,789 | $304K | 0.0% | $185.08 | — | ETF | 464287887 |
| SPY | SPDR S&P 500 SER 1 ETF TR | 987 | $304K | 0.0% | $262.47 | — | ETF | 78462F103 |
| AXP | AMERICAN EXPRESS CO COM | 3,125 | $298K | 0.0% | $86.22 | -0.7% | COM | 025816109 |
| MAR | MARRIOTT INTL INC CL A | 3,391 | $291K | 0.0% | $115.64 | -27.6% | COM | 571903202 |
| TRN | TRINITY INDS INC COM | 13,500 | $288K | 0.0% | $15.54 | -0.5% | COM | 896522109 |
| NOC | NORTHROP GRUMMAN CORP COM | 929 | $286K | 0.0% | $282.57 | +5.6% | COM | 666807102 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 5,675 | $284K | 0.0% | $54.62 | — | ETF | 808524409 |
| DUK | DUKE ENERGY CORP COM NEW | 3,461 | $276K | 0.0% | $62.81 | +7.6% | COM | 26441C204 |
| AWR | AMER STATES WTR CO COM | 3,500 | $275K | 0.0% | $44.03 | +61.9% | COM | 029899101 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 2,337 | $273K | 0.0% | $98.55 | — | ETF | 921908844 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 1,642 | $268K | 0.0% | $124.24 | — | ETF | 921910816 |
| — | TILRAY INC CL 2 | 37,115 | $264K | 0.0% | $7.11 | — | COM | 88688T100 |
| — | ROYAL DUTCH SHELL PLC SPONS AD | 8,011 | $262K | 0.0% | $61.40 | — | ADR | 780259206 |
| ENB | ENBRIDGE INC | 8,436 | $257K | 0.0% | $20.25 | +4.2% | COM | 29250N105 |
| DHR | DANAHER CORP DEL | 1,450 | $257K | 0.0% | $119.38 | +17.3% | COM | 235851102 |
| KHC | KRAFT HEINZ COMPANY COM | 7,854 | $251K | 0.0% | $23.07 | 0.0% | COM | 500754106 |
| — | RAWHIDE PICTURES, LLC - REAGAN | 5 | $250K | 0.0% | $50000.00 | — | COM | 997002886 |
| ALL | ALLSTATE CORP COM | 2,504 | $243K | 0.0% | $87.37 | -2.0% | COM | 020002101 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 7,052 | $241K | 0.0% | $27.45 | 0.0% | COM | G51502105 |
| LNT | ALLIANT ENERGY CORP COM | 4,900 | $234K | 0.0% | $24.81 | +64.1% | COM | 018802108 |
| EFA | ISHARES MSCI EAFE ETF | 3,770 | $230K | 0.0% | $65.02 | — | ETF | 464287465 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 2,950 | $229K | 0.0% | $33.64 | +102.0% | COM | 099502106 |
| SWK | STANLEY BLACK & DECKER, INC. | 1,629 | $227K | 0.0% | $98.62 | +2.6% | COM | 854502101 |
| AZO | AUTOZONE INC COM | 200 | $226K | 0.0% | $1053.52 | 0.0% | COM | 053332102 |
| GD | GENERAL DYNAMICS CORP COM | 1,472 | $220K | 0.0% | $176.64 | -29.6% | COM | 369550108 |
| IJJ | ISHARES S&P MID CAP VALUE ETF | 1,616 | $215K | 0.0% | $133.04 | — | ETF | 464287705 |
| NFLX | NETFLIX | 465 | $211K | 0.0% | $42.56 | 0.0% | COM | 64110L106 |
| BAC | BANK OF AMERICA CORPORATION | 8,917 | $211K | 0.0% | $25.76 | -20.2% | COM | 060505104 |
| ET | ENERGY TRANSFER LP | 19,404 | $138K | 0.0% | $7.11 | — | MLP | 29273V100 |
| PAA | PLAINS ALL AMERICAN PIPELINE L | 15,334 | $135K | 0.0% | $33.98 | — | MLP | 726503105 |
| — | NIOCORP DEVELOPMENTS LTD | 38,200 | $23,000 | 0.0% | $0.60 | — | COM | 654484104 |
| ANZFF | AIR NEW ZEALAND LIMITED | 26,315 | $22,000 | 0.0% | $0.68 | 0.0% | COM | Q0169V100 |
| USGA | U.S. GLOBAL NANOSPACE INC | 107,000 | $0 | 0.0% | $0.00 | 0.0% | COM | 91729J107 |
| — | ATOM SCIENCES INC | 117,553 | $0 | 0.0% | — | — | COM | 049570906 |
| — | AMERICAN GOLF CAR INC | 100,000 | $0 | 0.0% | — | — | COM | 026699991 |
| — | CGTV MEDIA GROUP, INC | 20,000 | $0 | 0.0% | — | — | COM | 999002272 |