Location: Omaha, NE
CIK: 0001007295 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 12, 2020
Total Value: $2.956B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,893,886 | $219M | 7.4% | $86.80 | +22.1% | COM | 037833100 |
| — | BRIDGES INVESTMENT FUND INC | 1,719,584 | $143M | 4.8% | $74.82 | — | MFU | 108439100 |
| AMZN | AMAZON.COM INC | 43,860 | $138M | 4.7% | $69.73 | +126.1% | COM | 023135106 |
| MSFT | MICROSOFT CORP COM | 615,514 | $129M | 4.4% | $99.87 | +101.0% | COM | 594918104 |
| MA | MASTERCARD | 340,452 | $115M | 3.9% | $129.00 | +144.7% | COM | 57636Q104 |
| BRK/A | BERKSHIRE HATHAWAY INC CLASS A | 312 | $99.84M | 3.4% | $216567.50 | +41.7% | COM | 084670108 |
| UNP | UNION PACIFIC CORP COM | 474,233 | $93.36M | 3.2% | $100.92 | +63.4% | COM | 907818108 |
| GOOGL | ALPHABET INC CL A | 58,584 | $85.86M | 2.9% | $53.02 | +42.6% | COM | 02079K305 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 456,962 | $84.68M | 2.9% | $164.27 | — | ETF | 464287507 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 376,432 | $81.64M | 2.8% | $95.44 | — | ETF | 464287614 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 1,154,240 | $81.06M | 2.7% | $78.02 | — | ETF | 464287804 |
| BRK/B | BERKSHIRE HATHAWAY INC CLASS B | 351,640 | $74.88M | 2.5% | $171.00 | +19.6% | COM | 084670702 |
| V | VISA INC. CLASS A | 352,686 | $70.53M | 2.4% | $112.65 | +70.6% | COM | 92826C839 |
| FINN | FIRST NATL NEB INC COM | 5,651 | $57.92M | 2.0% | $4049.21 | +117.3% | COM | 335720108 |
| META | FACEBOOK, INC. | 213,563 | $55.93M | 1.9% | $163.57 | +56.6% | COM | 30303M102 |
| — | BLACKROCK, INC. | 93,050 | $52.44M | 1.8% | $408.72 | — | COM | 09247X101 |
| LOW | LOWES COMPANIES COM | 311,717 | $51.7M | 1.7% | $84.54 | +65.4% | COM | 548661107 |
| UNH | UNITEDHEALTH GROUP INC COM | 156,973 | $48.94M | 1.7% | $229.03 | +22.8% | COM | 91324P102 |
| HD | HOME DEPOT INC COM | 159,315 | $44.24M | 1.5% | $137.35 | +73.0% | COM | 437076102 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 367,654 | $43.43M | 1.5% | $101.62 | — | ETF | 464287598 |
| ADBE | ADOBE INC COM | 83,978 | $41.19M | 1.4% | $280.62 | +65.8% | COM | 00724F101 |
| TMO | THERMO FISHER SCIENTIFIC | 92,381 | $40.79M | 1.4% | $219.18 | +85.9% | COM | 883556102 |
| VEU | VANGUARD INTL EQUITY INDEX FDS | 780,174 | $39.36M | 1.3% | $50.40 | — | ETF | 922042775 |
| PYPL | PAYPAL HOLDINGS INC | 192,093 | $37.85M | 1.3% | $60.60 | +210.0% | COM | 70450Y103 |
| DIS | DISNEY (WALT) | 290,648 | $36.06M | 1.2% | $91.90 | +32.9% | COM | 254687106 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 817,984 | $35.37M | 1.2% | $42.53 | — | ETF | 922042858 |
| ODFL | OLD DOMINION FREIGHT LINE, INC | 178,371 | $32.27M | 1.1% | $53.72 | +70.4% | COM | 679580100 |
| JPM | JPMORGAN CHASE & CO COM | 320,996 | $30.9M | 1.0% | $80.72 | +5.8% | COM | 46625H100 |
| GOOG | ALPHABET INC CL C | 19,052 | $28M | 0.9% | $44.75 | +69.2% | COM | 02079K107 |
| PGR | PROGRESSIVE CORP | 290,454 | $27.5M | 0.9% | $62.71 | +22.0% | COM | 743315103 |
| — | IAA INC. | 471,570 | $24.55M | 0.8% | $41.10 | — | COM | 449253103 |
| PEP | PEPSICO INC COM | 171,246 | $23.73M | 0.8% | $74.58 | +54.4% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON COM | 152,961 | $22.77M | 0.8% | $97.52 | +30.2% | COM | 478160104 |
| IVV | ISHARES CORE S&P 500 ETF | 66,646 | $22.4M | 0.8% | $265.25 | — | ETF | 464287200 |
| SHW | SHERWIN WILLIAMS CO COM | 31,984 | $22.29M | 0.8% | $127.76 | +63.0% | COM | 824348106 |
| SPGI | S & P GLOBAL INC | 61,787 | $22.28M | 0.8% | $183.68 | +83.7% | COM | 78409V104 |
| BKNG | BOOKING HOLDINGS INC | 12,336 | $21.1M | 0.7% | $1877.65 | -8.0% | COM | 09857L108 |
| ROP | ROPER TECHNOLOGIES INC | 52,767 | $20.85M | 0.7% | $212.23 | +89.8% | COM | 776696106 |
| TRU | TRANSUNION | 236,944 | $19.93M | 0.7% | $80.39 | +4.6% | COM | 89400J107 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 480,973 | $19.67M | 0.7% | $39.55 | — | ETF | 921943858 |
| CRM | SALESFORCE.COM INC | 77,042 | $19.36M | 0.7% | $162.89 | +32.8% | COM | 79466L302 |
| NVDA | NVIDIA CORPORATION | 34,819 | $18.84M | 0.6% | $6.50 | +78.5% | COM | 67066G104 |
| — | SVB FINANCIAL GROUP | 77,932 | $18.75M | 0.6% | $213.89 | — | COM | 78486Q101 |
| ALC | ALCON AG ORD SHS | 326,735 | $18.61M | 0.6% | $56.71 | +2.3% | COM | H01301128 |
| PANW | PALO ALTO NETWORKS INC COM | 73,824 | $18.07M | 0.6% | $36.68 | +13.4% | COM | 697435105 |
| SBUX | STARBUCKS CORP COM | 209,060 | $17.96M | 0.6% | $55.47 | +27.6% | COM | 855244109 |
| FISV | FISERV INC WISCONSIN COM | 161,539 | $16.65M | 0.6% | $72.51 | +37.4% | COM | 337738108 |
| MCD | MCDONALDS CORP COM | 74,393 | $16.33M | 0.6% | $115.60 | +56.9% | COM | 580135101 |
| — | SERVICEMASTER GLOBAL HOLDINGS | 402,496 | $16.05M | 0.5% | $35.83 | — | COM | 81761R109 |
| ADSK | AUTODESK INC | 68,682 | $15.87M | 0.5% | $158.24 | +50.2% | COM | 052769106 |
| ICE | INTERCONTINENTAL EXCHANGE INC. | 144,248 | $14.43M | 0.5% | $83.42 | +10.3% | COM | 45866F104 |
| ABT | ABBOTT LABS COM | 126,647 | $13.78M | 0.5% | $47.03 | +96.4% | COM | 002824100 |
| CMCSA | COMCAST CORP CL A | 295,312 | $13.66M | 0.5% | $29.80 | +26.2% | COM | 20030N101 |
| WFC | WELLS FARGO & CO DEL COM | 521,489 | $12.26M | 0.4% | $39.44 | -44.7% | COM | 949746101 |
| IWS | ISHARES RUSSELL MID CAP VALUE | 146,513 | $11.84M | 0.4% | $81.77 | — | ETF | 464287473 |
| AMGN | AMGEN INC COM | 46,361 | $11.78M | 0.4% | $120.12 | +74.4% | COM | 031162100 |
| CVX | CHEVRON CORP COM | 160,354 | $11.55M | 0.4% | $79.94 | -16.8% | COM | 166764100 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 114,403 | $11.36M | 0.4% | $117.10 | — | ETF | 464287630 |
| IQV | IQVIA HOLDINGS INC | 66,593 | $10.5M | 0.4% | $119.58 | +31.1% | COM | 46266C105 |
| CASY | CASEYS GEN STORES COM | 57,155 | $10.15M | 0.3% | $154.73 | +5.6% | COM | 147528103 |
| SCHW | CHARLES SCHWAB CORP | 274,595 | $9.948M | 0.3% | $39.46 | -17.9% | COM | 808513105 |
| ABBV | ABBVIE INC | 109,876 | $9.623M | 0.3% | $58.72 | +29.9% | COM | 00287Y109 |
| TGT | TARGET CORP COM | 60,463 | $9.518M | 0.3% | $52.75 | +125.0% | COM | 87612E106 |
| EW | EDWARDS LIFESCIENCES CORP COM | 112,482 | $8.978M | 0.3% | $72.11 | +8.2% | COM | 28176E108 |
| ECL | ECOLAB INC | 43,819 | $8.756M | 0.3% | $98.04 | +92.2% | COM | 278865100 |
| ULTA | ULTA SALON COSMETICS & FRAGRAN | 36,784 | $8.239M | 0.3% | $267.68 | -19.6% | COM | 90384S303 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 108,519 | $8.137M | 0.3% | $59.21 | -0.6% | COM | 718172109 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 32,893 | $7.434M | 0.3% | $150.32 | +41.2% | COM | G1151C101 |
| BA | BOEING CO COM | 43,252 | $7.148M | 0.2% | $274.07 | -37.8% | COM | 097023105 |
| PG | PROCTER & GAMBLE CO COM | 49,660 | $6.903M | 0.2% | $64.35 | +80.8% | COM | 742718109 |
| HON | HONEYWELL INTERNATIONAL INC CO | 41,213 | $6.784M | 0.2% | $104.95 | +26.9% | COM | 438516106 |
| QDF | FLEXSHARES QUALITY DIVIDEND IN | 143,221 | $6.395M | 0.2% | $41.95 | — | ETF | 33939L860 |
| EEM | ISHARES MSCI EMERGING MARKETS | 144,716 | $6.38M | 0.2% | $42.22 | — | ETF | 464287234 |
| MRK | MERCK & CO INC COM | 70,429 | $5.842M | 0.2% | $50.84 | +29.7% | COM | 58933Y105 |
| TXN | TEXAS INSTRUMENTS INC COM | 40,819 | $5.829M | 0.2% | $88.50 | +32.0% | COM | 882508104 |
| COST | COSTCO WHOLESALE CORP | 15,618 | $5.544M | 0.2% | $174.42 | +77.2% | COM | 22160K105 |
| ETN | EATON CORP PLC | 54,158 | $5.526M | 0.2% | $69.89 | +27.6% | COM | G29183103 |
| WMT | WALMART INC | 39,275 | $5.495M | 0.2% | $23.32 | +77.2% | COM | 931142103 |
| EOG | EOG RESOURCES INC. | 150,592 | $5.412M | 0.2% | $79.73 | -56.3% | COM | 26875P101 |
| QUAL | ISHARES EDGE MSCI USA QUALITY | 51,168 | $5.308M | 0.2% | $95.94 | — | ETF | 46432F339 |
| USB | U.S. BANCORP COM (NEW) | 146,198 | $5.241M | 0.2% | $34.52 | -16.2% | COM | 902973304 |
| IBM | INTERNATIONAL BUS MACH COM | 42,897 | $5.219M | 0.2% | $105.33 | -10.9% | COM | 459200101 |
| NKE | NIKE INC CL B | 39,896 | $5.009M | 0.2% | $53.84 | +85.1% | COM | 654106103 |
| DAL | DELTA AIR LINES INC | 158,690 | $4.853M | 0.2% | $48.87 | -42.6% | COM | 247361702 |
| VZ | VERIZON COMMUNICATIONS COM | 76,808 | $4.57M | 0.2% | $31.43 | +35.4% | COM | 92343V104 |
| MO | ALTRIA GROUP INC | 116,777 | $4.512M | 0.2% | $27.65 | -1.7% | COM | 02209S103 |
| IWR | ISHARES RUSSELL MID CAP ETF | 65,145 | $3.738M | 0.1% | $71.27 | — | ETF | 464287499 |
| LMT | LOCKHEED MARTIN CORP COM | 9,507 | $3.644M | 0.1% | $269.33 | +22.2% | COM | 539830109 |
| ILMN | ILLUMINA INC COM | 11,700 | $3.616M | 0.1% | $328.61 | +4.9% | COM | 452327109 |
| CSCO | CISCO SYS INC COM | 90,656 | $3.571M | 0.1% | $27.81 | +33.3% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP COM | 97,556 | $3.35M | 0.1% | $56.45 | -42.7% | COM | 30231G102 |
| CL | COLGATE PALMOLIVE CO COM | 42,037 | $3.243M | 0.1% | $56.08 | +20.1% | COM | 194162103 |
| CAG | CONAGRA BRANDS INC COM | 87,837 | $3.137M | 0.1% | $24.69 | +17.3% | COM | 205887102 |
| ZFSVF | ZURICH INSURANCE GROUP AG | 8,831 | $3.083M | 0.1% | $359.22 | +3.0% | COM | H9870Y105 |
| TLTD | FLEXSHARES MORNINGSTAR DEVELOP | 54,068 | $3.026M | 0.1% | $57.03 | — | ETF | 33939L803 |
| MMM | 3M CO COM | 18,653 | $2.988M | 0.1% | $111.76 | -1.2% | COM | 88579Y101 |
| QCOM | QUALCOMM INC COM | 25,261 | $2.973M | 0.1% | $47.82 | +99.0% | COM | 747525103 |
| — | LINDE PLC | 12,363 | $2.943M | 0.1% | $174.55 | — | COM | G5494J103 |
| SYK | STRYKER CORP COM | 13,340 | $2.78M | 0.1% | $176.15 | +4.2% | COM | 863667101 |
| NEE | NEXTERA ENERGY INC | 9,824 | $2.726M | 0.1% | $35.46 | +70.0% | COM | 65339F101 |
| PFE | PFIZER INC COM | 72,662 | $2.667M | 0.1% | $22.24 | +21.9% | COM | 717081103 |
| IEMG | ISHARES CORE MSCI EMERGING MKT | 48,124 | $2.541M | 0.1% | $47.61 | — | ETF | 46434G103 |
| IJS | ISHARES S&P SMALL CAP 600 VALU | 20,542 | $2.514M | 0.1% | $135.44 | — | ETF | 464287879 |
| ING | ING GROEP NV ADR | 346,720 | $2.455M | 0.1% | $16.98 | — | ADR | 456837103 |
| INTC | INTEL CORP | 46,497 | $2.408M | 0.1% | $35.66 | +30.5% | COM | 458140100 |
| ADP | AUTOMATIC DATA PROCESSING COM | 16,283 | $2.271M | 0.1% | $110.41 | +13.2% | COM | 053015103 |
| VB | VANGUARD SMALL CAP INDEX FUND | 14,717 | $2.264M | 0.1% | $136.93 | — | ETF | 922908751 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 38,452 | $2.213M | 0.1% | $54.61 | -1.7% | COM | 75513E101 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 16,400 | $2.165M | 0.1% | $87.35 | +39.8% | COM | 11133T103 |
| DE | DEERE & CO COM | 9,650 | $2.138M | 0.1% | $129.29 | +39.1% | COM | 244199105 |
| KO | COCA COLA CO COM | 40,200 | $1.985M | 0.1% | $33.47 | +21.9% | COM | 191216100 |
| VO | VANGUARD MID-CAP INDEX FUND -E | 10,901 | $1.921M | 0.1% | $133.15 | — | ETF | 922908629 |
| MKC | MCCORMICK & COMPANY, INC. | 9,885 | $1.919M | 0.1% | $45.91 | +90.9% | COM | 579780206 |
| BDX | BECTON DICKINSON & CO COM | 8,218 | $1.912M | 0.1% | $194.62 | +15.8% | COM | 075887109 |
| COF | CAPITAL ONE FINANCIAL COM | 26,384 | $1.897M | 0.1% | $73.17 | -16.6% | COM | 14040H105 |
| VOO | VANGUARD S&P 500 ETF | 6,025 | $1.854M | 0.1% | $251.84 | — | ETF | 922908363 |
| UPS | UNITED PARCEL SERVICE CL B | 10,969 | $1.828M | 0.1% | $74.51 | +57.5% | COM | 911312106 |
| BMY | BRISTOL MYERS SQUIBB COM | 28,032 | $1.69M | 0.1% | $39.95 | +21.6% | COM | 110122108 |
| IBKR | INTERACTIVE BROKERS GROUPS, IN | 34,000 | $1.643M | 0.1% | $10.11 | +19.5% | COM | 45841N107 |
| LLY | LILLY ELI & CO COM | 11,040 | $1.634M | 0.1% | $76.93 | +89.5% | COM | 532457108 |
| MDLZ | MONDELEZ INTERNATIONAL INC CL | 28,261 | $1.624M | 0.1% | $35.27 | +37.7% | COM | 609207105 |
| TLTE | FLEXSHARES MORNINGSTAR EMERGIN | 33,714 | $1.606M | 0.1% | $47.97 | — | ETF | 33939L308 |
| LW | LAMB WESTON HOLDINGS INC | 24,060 | $1.595M | 0.1% | $67.77 | -13.4% | COM | 513272104 |
| ORCL | ORACLE CORP COM | 26,189 | $1.563M | 0.1% | $43.83 | +20.3% | COM | 68389X105 |
| — | TEXAS PACIFIC LAND TRUST | 3,304 | $1.492M | 0.1% | $455.65 | — | COM | 882610108 |
| TILT | FLEXSHARES MORNINGSTAR US MARK | 12,158 | $1.483M | 0.1% | $107.93 | — | ETF | 33939L100 |
| AVGO | BROADCOM INC | 3,966 | $1.445M | 0.0% | $22.33 | +32.8% | COM | 11135F101 |
| LEG | LEGGETT & PLATT INC COM | 34,505 | $1.421M | 0.0% | $43.83 | -9.4% | COM | 524660107 |
| KMB | KIMBERLY CLARK CORP COM | 9,309 | $1.374M | 0.0% | $89.24 | +38.4% | COM | 494368103 |
| TJX | TJX COMPANIES INC | 23,235 | $1.293M | 0.0% | $41.88 | +19.5% | COM | 872540109 |
| EMR | EMERSON ELEC CO COM | 19,248 | $1.262M | 0.0% | $52.71 | +11.5% | COM | 291011104 |
| IVW | ISHARES S&P 500 GROWTH INDEX F | 5,436 | $1.256M | 0.0% | $159.12 | — | ETF | 464287309 |
| TSLA | TESLA INC | 2,862 | $1.228M | 0.0% | $109.80 | +7.5% | COM | 88160R101 |
| CTAS | CINTAS CORP COM | 3,664 | $1.219M | 0.0% | $61.92 | +17.7% | COM | 172908105 |
| AMP | AMERIPRISE FINANCIAL INC COM | 7,410 | $1.142M | 0.0% | $103.41 | +36.7% | COM | 03076C106 |
| T | AT&T INC COM | 33,965 | $968K | 0.0% | $14.86 | +4.7% | COM | 00206R102 |
| MLI | MUELLER INDS INC COM | 35,300 | $955K | 0.0% | $11.21 | +18.5% | COM | 624756102 |
| STT | STATE STREET CORP COM | 16,060 | $952K | 0.0% | $57.46 | -5.1% | COM | 857477103 |
| DOW | DOW INC | 20,129 | $947K | 0.0% | $36.37 | -7.9% | COM | 260557103 |
| MDT | MEDTRONIC PLC | 8,987 | $934K | 0.0% | $72.76 | +18.5% | COM | G5960L103 |
| VNQ | VANGUARD REAL ESTATE ETF | 11,420 | $902K | 0.0% | $83.67 | — | ETF | 922908553 |
| DD | DUPONT DE NEMOURS INC | 16,017 | $888K | 0.0% | $27.19 | -22.4% | COM | 26614N102 |
| WEC | WEC ENERGY GROUP INC | 8,969 | $870K | 0.0% | $43.50 | +79.6% | COM | 92939U106 |
| CAT | CATERPILLAR INC DEL COM | 5,276 | $786K | 0.0% | $102.99 | +23.1% | COM | 149123101 |
| CLX | CLOROX CO DEL COM | 3,733 | $785K | 0.0% | $114.75 | +64.6% | COM | 189054109 |
| D | DOMINION ENERGY INC COM | 9,914 | $783K | 0.0% | $52.21 | +18.8% | COM | 25746U109 |
| BP | BP PLC SPONS ADR | 43,902 | $767K | 0.0% | $39.03 | — | ADR | 055622104 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 48,363 | $763K | 0.0% | $33.16 | — | MLP | 293792107 |
| MCO | MOODY'S CORP | 2,600 | $754K | 0.0% | $158.62 | +72.0% | COM | 615369105 |
| TROW | T ROWE PRICE GROUP INC | 5,880 | $754K | 0.0% | $60.39 | +73.8% | COM | 74144T108 |
| IVE | ISHARES S&P 500 VALUE INDEX FU | 6,673 | $750K | 0.0% | $115.70 | — | ETF | 464287408 |
| — | GENERAL ELEC CO COM | 113,447 | $707K | 0.0% | $20.33 | — | COM | 369604103 |
| — | TIFFANY & CO NEW COM | 6,000 | $695K | 0.0% | $72.86 | — | COM | 886547108 |
| VFC | V F CORP COM | 9,800 | $688K | 0.0% | $59.24 | +9.0% | COM | 918204108 |
| OTIS | OTIS WORLDWIDE CORP | 10,002 | $624K | 0.0% | $47.48 | +18.9% | COM | 68902V107 |
| ELV | ANTHEM INC | 2,317 | $622K | 0.0% | $214.53 | +16.5% | COM | 036752103 |
| CARR | CARRIER GLOBAL CORP | 20,165 | $616K | 0.0% | $17.13 | +53.9% | COM | 14448C104 |
| DOX | AMDOCS LTD | 10,595 | $608K | 0.0% | $56.92 | -6.3% | COM | G02602103 |
| — | AEROJET ROCKETDYNE HLDGS INC C | 15,000 | $598K | 0.0% | $31.36 | — | COM | 007800105 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 5,550 | $591K | 0.0% | $66.69 | +35.9% | COM | 136375102 |
| SO | SOUTHERN CO COM | 10,763 | $583K | 0.0% | $32.35 | +34.6% | COM | 842587107 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT E | 5,295 | $573K | 0.0% | $104.44 | — | ETF | 46137V357 |
| TRV | TRAVELERS COMPANIES INC COM | 5,186 | $561K | 0.0% | $115.59 | -11.4% | COM | 89417E109 |
| AJG | ARTHUR J. GALLAGHER & CO. | 5,260 | $556K | 0.0% | $57.50 | +69.9% | COM | 363576109 |
| — | BRIDGES HOLDING COMPANY | 387 | $518K | 0.0% | $1413.44 | — | COM | 999002439 |
| — | TE CONNECTIVITY LTD | 5,200 | $508K | 0.0% | $86.09 | — | COM | H84989104 |
| APD | AIR PRODS & CHEMS INC COM | 1,590 | $474K | 0.0% | $139.76 | +80.1% | COM | 009158106 |
| MRSH | MARSH & MCLENNAN COS COM | 3,801 | $436K | 0.0% | $96.86 | +9.1% | COM | 571748102 |
| INTU | INTUIT INC | 1,323 | $432K | 0.0% | $266.83 | +13.4% | COM | 461202103 |
| HSY | HERSHEY COMPANY | 3,000 | $430K | 0.0% | $99.38 | +25.6% | COM | 427866108 |
| SPY | SPDR S&P 500 SER 1 ETF TR | 1,237 | $414K | 0.0% | $277.07 | — | ETF | 78462F103 |
| NVR | NVR INC | 101 | $412K | 0.0% | $3586.02 | +7.6% | COM | 62944T105 |
| ROM | PROSHARES ULTRA TECHNOLOGY | 7,200 | $410K | 0.0% | $89.38 | — | ETF | 74347R693 |
| WM | WASTE MANAGEMENT INC | 3,604 | $407K | 0.0% | $68.74 | +47.4% | COM | 94106L109 |
| KLAC | KLA CORP COM | 2,053 | $398K | 0.0% | $118.59 | +57.0% | COM | 482480100 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,621 | $392K | 0.0% | $155.33 | — | ETF | 464287655 |
| IJK | ISHARES S&P MID CAP 400 GROWTH | 1,636 | $391K | 0.0% | $225.83 | — | ETF | 464287606 |
| VMI | VALMONT INDS INC | 3,056 | $380K | 0.0% | $142.36 | -13.6% | COM | 920253101 |
| YUM | YUM! BRANDS INC | 4,091 | $373K | 0.0% | $79.21 | +5.2% | COM | 988498101 |
| GIS | GENERAL MILLS INC COM | 6,023 | $372K | 0.0% | $40.79 | +27.8% | COM | 370334104 |
| CTVA | CORTEVA INC | 12,577 | $363K | 0.0% | $25.02 | +5.9% | COM | 22052L104 |
| — | KANSAS CITY SOUTHERN IND INC C | 1,996 | $361K | 0.0% | $105.83 | — | COM | 485170302 |
| DHR | DANAHER CORP DEL | 1,660 | $357K | 0.0% | $126.25 | +37.6% | COM | 235851102 |
| NIC | NICOLET BANKSHARES INC | 6,300 | $344K | 0.0% | $52.21 | +5.6% | COM | 65406E102 |
| PAYX | PAYCHEX INC | 4,060 | $324K | 0.0% | $52.87 | +22.1% | COM | 704326107 |
| — | MAGELLAN MIDSTREAM PARTNERS | 9,408 | $322K | 0.0% | $56.93 | — | MLP | 559080106 |
| IJT | ISHARES S&P SMALL CAP 600 GROW | 1,789 | $316K | 0.0% | $185.08 | — | ETF | 464287887 |
| AEP | AMERICAN ELEC PWR INC COM | 3,870 | $316K | 0.0% | $55.99 | +21.1% | COM | 025537101 |
| MAR | MARRIOTT INTL INC CL A | 3,391 | $314K | 0.0% | $115.64 | -21.3% | COM | 571903202 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 1,642 | $304K | 0.0% | $124.24 | — | ETF | 921910816 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 2,337 | $301K | 0.0% | $98.55 | — | ETF | 921908844 |
| DUK | DUKE ENERGY CORP COM NEW | 3,395 | $301K | 0.0% | $62.81 | +6.2% | COM | 26441C204 |
| AXP | AMERICAN EXPRESS CO COM | 2,975 | $298K | 0.0% | $86.22 | +6.6% | COM | 025816109 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 5,675 | $296K | 0.0% | $54.62 | — | ETF | 808524409 |
| NOC | NORTHROP GRUMMAN CORP COM | 929 | $294K | 0.0% | $282.57 | +5.5% | COM | 666807102 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 7,052 | $289K | 0.0% | $27.45 | +28.2% | COM | G51502105 |
| GD | GENERAL DYNAMICS CORP COM | 2,016 | $279K | 0.0% | $164.34 | -20.3% | COM | 369550108 |
| TRN | TRINITY INDS INC COM | 13,500 | $263K | 0.0% | $15.54 | +6.2% | COM | 896522109 |
| AWR | AMER STATES WTR CO COM | 3,500 | $262K | 0.0% | $44.03 | +56.6% | COM | 029899101 |
| SWK | STANLEY BLACK & DECKER, INC. | 1,579 | $256K | 0.0% | $98.62 | +33.0% | COM | 854502101 |
| LNT | ALLIANT ENERGY CORP COM | 4,900 | $253K | 0.0% | $24.81 | +77.4% | COM | 018802108 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 2,950 | $245K | 0.0% | $33.64 | +119.8% | COM | 099502106 |
| EFA | ISHARES MSCI EAFE ETF | 3,770 | $240K | 0.0% | $65.02 | — | ETF | 464287465 |
| AZO | AUTOZONE INC COM | 200 | $236K | 0.0% | $1053.52 | +12.2% | COM | 053332102 |
| ALL | ALLSTATE CORP COM | 2,504 | $235K | 0.0% | $87.37 | -6.4% | COM | 020002101 |
| KHC | KRAFT HEINZ COMPANY COM | 7,788 | $233K | 0.0% | $23.07 | +12.2% | COM | 500754106 |
| PSX | PHILLIPS 66 COM | 4,274 | $222K | 0.0% | $71.52 | -31.4% | COM | 718546104 |
| PNC | PNC FINANCIAL SERVICES GROUP | 2,019 | $222K | 0.0% | $107.67 | -17.6% | COM | 693475105 |
| IJJ | ISHARES S&P MID CAP VALUE ETF | 1,616 | $218K | 0.0% | $133.04 | — | ETF | 464287705 |
| ENB | ENBRIDGE INC | 6,996 | $204K | 0.0% | $20.25 | +8.7% | COM | 29250N105 |
| — | TILRAY INC CL 2 | 37,115 | $180K | 0.0% | $7.11 | — | COM | 88688T100 |
| ET | ENERGY TRANSFER LP | 19,404 | $105K | 0.0% | $7.11 | — | MLP | 29273V100 |
| PAA | PLAINS ALL AMERICAN PIPELINE L | 13,634 | $81,000 | 0.0% | $33.98 | — | MLP | 726503105 |
| ANZFF | AIR NEW ZEALAND LIMITED | 26,315 | $24,000 | 0.0% | $0.68 | +8.1% | COM | Q0169V100 |
| — | NIOCORP DEVELOPMENTS LTD | 38,200 | $23,000 | 0.0% | $0.60 | — | COM | 654484104 |
| — | 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 |
| USGA | U.S. GLOBAL NANOSPACE INC | 107,000 | $0 | 0.0% | $0.00 | +22.7% | COM | 91729J107 |