Location: Omaha, NE
CIK: 0001007295 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 12, 2021
Total Value: $3.25B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,796,125 | $238M | 7.3% | $86.80 | +34.8% | COM | 037833100 |
| — | BRIDGES INVESTMENT FUND INC | 1,693,903 | $150M | 4.6% | $74.82 | — | MFU | 108439100 |
| AMZN | AMAZON.COM INC | 43,247 | $141M | 4.3% | $69.73 | +128.8% | COM | 023135106 |
| MSFT | MICROSOFT CORP COM | 609,079 | $135M | 4.2% | $99.87 | +106.3% | COM | 594918104 |
| MA | MASTERCARD | 332,845 | $119M | 3.7% | $129.00 | +150.7% | COM | 57636Q104 |
| BRK/A | BERKSHIRE HATHAWAY INC CLASS A | 309 | $107M | 3.3% | $216567.50 | +52.7% | COM | 084670108 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 1,130,850 | $104M | 3.2% | $78.02 | — | ETF | 464287804 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 452,061 | $104M | 3.2% | $164.27 | — | ETF | 464287507 |
| GOOGL | ALPHABET INC CL A | 58,927 | $103M | 3.2% | $53.02 | +57.5% | COM | 02079K305 |
| UNP | UNION PACIFIC CORP COM | 455,463 | $94.84M | 2.9% | $100.92 | +76.4% | COM | 907818108 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 356,008 | $85.85M | 2.6% | $95.44 | — | ETF | 464287614 |
| BRK/B | BERKSHIRE HATHAWAY INC CLASS B | 338,402 | $78.47M | 2.4% | $171.00 | +28.8% | COM | 084670702 |
| V | VISA INC. CLASS A | 351,411 | $76.86M | 2.4% | $112.65 | +75.1% | COM | 92826C839 |
| FINN | FIRST NATL NEB INC COM | 5,749 | $66.97M | 2.1% | $4146.01 | +134.6% | COM | 335720108 |
| — | BLACKROCK, INC. | 89,825 | $64.81M | 2.0% | $408.72 | — | COM | 09247X101 |
| META | FACEBOOK, INC. | 220,765 | $60.3M | 1.9% | $167.12 | +62.9% | COM | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC COM | 156,897 | $55.02M | 1.7% | $229.03 | +34.6% | COM | 91324P102 |
| DIS | DISNEY (WALT) | 285,023 | $51.64M | 1.6% | $91.90 | +52.6% | COM | 254687106 |
| LOW | LOWES COMPANIES COM | 307,127 | $49.3M | 1.5% | $84.54 | +75.1% | COM | 548661107 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 357,600 | $48.89M | 1.5% | $101.62 | — | ETF | 464287598 |
| TMO | THERMO FISHER SCIENTIFIC | 94,505 | $44.02M | 1.4% | $224.65 | +105.9% | COM | 883556102 |
| VEU | VANGUARD INTL EQUITY INDEX FDS | 743,891 | $43.41M | 1.3% | $50.40 | — | ETF | 922042775 |
| PYPL | PAYPAL HOLDINGS INC | 182,041 | $42.63M | 1.3% | $60.60 | +241.1% | COM | 70450Y103 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 847,926 | $42.49M | 1.3% | $42.79 | — | ETF | 922042858 |
| ADBE | ADOBE INC COM | 83,263 | $41.64M | 1.3% | $280.62 | +72.2% | COM | 00724F101 |
| HD | HOME DEPOT INC COM | 156,376 | $41.54M | 1.3% | $137.35 | +76.5% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO COM | 316,426 | $40.21M | 1.2% | $80.72 | +21.6% | COM | 46625H100 |
| ODFL | OLD DOMINION FREIGHT LINE, INC | 175,435 | $34.24M | 1.1% | $53.72 | +80.8% | COM | 679580100 |
| GOOG | ALPHABET INC CL C | 18,067 | $31.65M | 1.0% | $44.75 | +87.1% | COM | 02079K107 |
| — | IAA INC. | 474,779 | $30.85M | 0.9% | $41.10 | — | COM | 449253103 |
| — | SVB FINANCIAL GROUP | 79,043 | $30.66M | 0.9% | $216.33 | — | COM | 78486Q101 |
| PGR | PROGRESSIVE CORP | 287,785 | $28.46M | 0.9% | $62.71 | +28.5% | COM | 743315103 |
| PANW | PALO ALTO NETWORKS INC COM | 72,357 | $25.71M | 0.8% | $36.68 | +27.4% | COM | 697435105 |
| BKNG | BOOKING HOLDINGS INC | 11,476 | $25.56M | 0.8% | $1877.65 | +1.1% | COM | 09857L108 |
| IVV | ISHARES CORE S&P 500 ETF | 65,770 | $24.69M | 0.8% | $265.25 | — | ETF | 464287200 |
| PEP | PEPSICO INC COM | 162,591 | $24.11M | 0.7% | $74.58 | +62.6% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON COM | 150,259 | $23.65M | 0.7% | $97.52 | +30.8% | COM | 478160104 |
| SHW | SHERWIN WILLIAMS CO COM | 32,156 | $23.63M | 0.7% | $127.76 | +77.4% | COM | 824348106 |
| TRU | TRANSUNION | 234,917 | $23.31M | 0.7% | $80.39 | +11.0% | COM | 89400J107 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 492,573 | $23.25M | 0.7% | $39.73 | — | ETF | 921943858 |
| SBUX | STARBUCKS CORP COM | 215,863 | $23.09M | 0.7% | $56.41 | +51.0% | COM | 855244109 |
| ROP | ROPER TECHNOLOGIES INC | 51,873 | $22.36M | 0.7% | $212.23 | +87.7% | COM | 776696106 |
| ALC | ALCON AG ORD SHS | 326,998 | $21.57M | 0.7% | $56.71 | +8.7% | COM | H01301128 |
| SPGI | S & P GLOBAL INC | 65,517 | $21.54M | 0.7% | $191.63 | +68.7% | COM | 78409V104 |
| ADSK | AUTODESK INC | 67,698 | $20.67M | 0.6% | $158.24 | +66.5% | COM | 052769106 |
| — | TERMINIX GLOBAL HOLDINGS INC | 396,143 | $20.21M | 0.6% | $51.01 | — | COM | 88087E100 |
| FISV | FISERV INC WISCONSIN COM | 171,742 | $19.55M | 0.6% | $74.60 | +44.4% | COM | 337738108 |
| CRM | SALESFORCE.COM INC | 82,385 | $18.33M | 0.6% | $167.91 | +43.1% | COM | 79466L302 |
| NVDA | NVIDIA CORPORATION | 34,103 | $17.81M | 0.5% | $6.50 | +105.5% | COM | 67066G104 |
| ICE | INTERCONTINENTAL EXCHANGE INC. | 149,193 | $17.2M | 0.5% | $83.87 | +15.8% | COM | 45866F104 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 114,403 | $15.07M | 0.5% | $117.10 | — | ETF | 464287630 |
| MCD | MCDONALDS CORP COM | 70,212 | $15.07M | 0.5% | $115.60 | +67.2% | COM | 580135101 |
| IWS | ISHARES RUSSELL MID CAP VALUE | 146,513 | $14.21M | 0.4% | $81.77 | — | ETF | 464287473 |
| WFC | WELLS FARGO & CO DEL COM | 458,003 | $13.82M | 0.4% | $39.44 | -41.6% | COM | 949746101 |
| ABT | ABBOTT LABS COM | 118,862 | $13.02M | 0.4% | $47.03 | +111.1% | COM | 002824100 |
| EW | EDWARDS LIFESCIENCES CORP COM | 138,918 | $12.67M | 0.4% | $74.17 | +11.8% | COM | 28176E108 |
| CMCSA | COMCAST CORP CL A | 241,128 | $12.63M | 0.4% | $29.80 | +39.8% | COM | 20030N101 |
| IQV | IQVIA HOLDINGS INC | 68,309 | $12.24M | 0.4% | $120.81 | +39.5% | COM | 46266C105 |
| CASY | CASEYS GEN STORES COM | 64,099 | $11.45M | 0.4% | $157.00 | +11.9% | COM | 147528103 |
| CVX | CHEVRON CORP COM | 134,544 | $11.36M | 0.3% | $79.94 | -18.7% | COM | 166764100 |
| ABBV | ABBVIE INC | 101,254 | $10.85M | 0.3% | $58.72 | +34.4% | COM | 00287Y109 |
| ULTA | ULTA SALON COSMETICS & FRAGRAN | 37,069 | $10.64M | 0.3% | $267.68 | -5.5% | COM | 90384S303 |
| TGT | TARGET CORP COM | 57,754 | $10.2M | 0.3% | $52.75 | +174.7% | COM | 87612E106 |
| AMGN | AMGEN INC COM | 42,067 | $9.672M | 0.3% | $120.12 | +63.4% | COM | 031162100 |
| ECL | ECOLAB INC | 41,294 | $8.935M | 0.3% | $98.04 | +101.4% | COM | 278865100 |
| HON | HONEYWELL INTERNATIONAL INC CO | 39,053 | $8.306M | 0.3% | $104.95 | +56.0% | COM | 438516106 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 31,147 | $8.137M | 0.3% | $150.32 | +48.4% | COM | G1151C101 |
| EOG | EOG RESOURCES INC. | 157,467 | $7.852M | 0.2% | $77.74 | -56.1% | COM | 26875P101 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 91,775 | $7.598M | 0.2% | $59.21 | +1.9% | COM | 718172109 |
| EEM | ISHARES MSCI EMERGING MARKETS | 133,415 | $6.893M | 0.2% | $42.22 | — | ETF | 464287234 |
| TXN | TEXAS INSTRUMENTS INC COM | 41,895 | $6.876M | 0.2% | $89.69 | +50.1% | COM | 882508104 |
| QDF | FLEXSHARES QUALITY DIVIDEND IN | 137,248 | $6.786M | 0.2% | $41.95 | — | ETF | 33939L860 |
| BA | BOEING CO COM | 31,116 | $6.661M | 0.2% | $274.07 | -29.9% | COM | 097023105 |
| USB | U.S. BANCORP COM (NEW) | 137,216 | $6.393M | 0.2% | $34.52 | -1.9% | COM | 902973304 |
| — | TEXAS PACIFIC LAND TRUST | 8,673 | $6.306M | 0.2% | $623.68 | — | COM | 882610108 |
| QUAL | ISHARES EDGE MSCI USA QUALITY | 51,168 | $5.946M | 0.2% | $95.94 | — | ETF | 46432F339 |
| NKE | NIKE INC CL B | 40,937 | $5.791M | 0.2% | $55.60 | +121.6% | COM | 654106103 |
| PG | PROCTER & GAMBLE CO COM | 41,233 | $5.737M | 0.2% | $64.35 | +91.4% | COM | 742718109 |
| ETN | EATON CORP PLC | 46,935 | $5.639M | 0.2% | $69.89 | +48.6% | COM | G29183103 |
| MRK | MERCK & CO INC COM | 67,800 | $5.547M | 0.2% | $50.84 | +27.5% | COM | 58933Y105 |
| WMT | WALMART INC | 38,275 | $5.517M | 0.2% | $23.32 | +94.0% | COM | 931142103 |
| COST | COSTCO WHOLESALE CORP | 13,993 | $5.273M | 0.2% | $174.42 | +99.2% | COM | 22160K105 |
| BWXT | BWX TECHNOLOGIES INC | 77,965 | $4.7M | 0.1% | $54.09 | 0.0% | COM | 05605H100 |
| IBM | INTERNATIONAL BUS MACH COM | 36,516 | $4.597M | 0.1% | $105.33 | -11.3% | COM | 459200101 |
| MO | ALTRIA GROUP INC | 96,841 | $3.971M | 0.1% | $27.65 | -3.5% | COM | 02209S103 |
| IWR | ISHARES RUSSELL MID CAP ETF | 56,784 | $3.893M | 0.1% | $71.27 | — | ETF | 464287499 |
| SCHW | CHARLES SCHWAB CORP | 72,756 | $3.86M | 0.1% | $39.46 | +7.3% | COM | 808513105 |
| VZ | VERIZON COMMUNICATIONS COM | 65,380 | $3.841M | 0.1% | $31.43 | +39.9% | COM | 92343V104 |
| CSCO | CISCO SYS INC COM | 85,621 | $3.831M | 0.1% | $27.81 | +26.9% | COM | 17275R102 |
| QCOM | QUALCOMM INC COM | 24,123 | $3.675M | 0.1% | $47.82 | +160.8% | COM | 747525103 |
| CL | COLGATE PALMOLIVE CO COM | 40,237 | $3.441M | 0.1% | $56.08 | +30.9% | COM | 194162103 |
| LMT | LOCKHEED MARTIN CORP COM | 9,632 | $3.418M | 0.1% | $269.98 | +18.1% | COM | 539830109 |
| XOM | EXXON MOBIL CORP COM | 82,376 | $3.395M | 0.1% | $56.45 | -46.2% | COM | 30231G102 |
| ING | ING GROEP NV ADR | 346,720 | $3.273M | 0.1% | $16.98 | — | ADR | 456837103 |
| ZFSVF | ZURICH INSURANCE GROUP AG | 7,631 | $3.208M | 0.1% | $359.22 | +5.7% | COM | H9870Y105 |
| IJS | ISHARES S&P SMALL CAP 600 VALU | 39,254 | $3.191M | 0.1% | $109.63 | — | ETF | 464287879 |
| — | LINDE PLC | 11,717 | $3.087M | 0.1% | $174.55 | — | COM | G5494J103 |
| CAG | CONAGRA BRANDS INC COM | 83,837 | $3.04M | 0.1% | $24.69 | +17.0% | COM | 205887102 |
| SYK | STRYKER CORP COM | 12,361 | $3.029M | 0.1% | $176.15 | +21.8% | COM | 863667101 |
| IEMG | ISHARES CORE MSCI EMERGING MKT | 48,124 | $2.985M | 0.1% | $47.61 | — | ETF | 46434G103 |
| ADP | AUTOMATIC DATA PROCESSING COM | 16,638 | $2.931M | 0.1% | $111.20 | +32.6% | COM | 053015103 |
| NEE | NEXTERA ENERGY INC | 37,773 | $2.915M | 0.1% | $57.79 | +13.6% | COM | 65339F101 |
| VB | VANGUARD SMALL CAP INDEX FUND | 14,717 | $2.865M | 0.1% | $136.93 | — | ETF | 922908751 |
| MMM | 3M CO COM | 15,612 | $2.729M | 0.1% | $111.76 | +5.2% | COM | 88579Y101 |
| TLTD | FLEXSHARES MORNINGSTAR DEVELOP | 41,288 | $2.725M | 0.1% | $57.03 | — | ETF | 33939L803 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 35,983 | $2.573M | 0.1% | $54.61 | +7.0% | COM | 75513E101 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 16,400 | $2.512M | 0.1% | $87.35 | +52.3% | COM | 11133T103 |
| PFE | PFIZER INC COM | 68,169 | $2.509M | 0.1% | $22.24 | +28.8% | COM | 717081103 |
| DE | DEERE & CO COM | 8,875 | $2.387M | 0.1% | $129.29 | +79.5% | COM | 244199105 |
| VO | VANGUARD MID-CAP INDEX FUND -E | 10,901 | $2.254M | 0.1% | $133.15 | — | ETF | 922908629 |
| IBKR | INTERACTIVE BROKERS GROUPS, IN | 33,800 | $2.059M | 0.1% | $10.11 | +27.3% | COM | 45841N107 |
| KO | COCA COLA CO COM | 37,225 | $2.042M | 0.1% | $33.47 | +32.2% | COM | 191216100 |
| BDX | BECTON DICKINSON & CO COM | 8,112 | $2.031M | 0.1% | $194.62 | +10.3% | COM | 075887109 |
| TSLA | TESLA INC | 2,862 | $2.02M | 0.1% | $109.80 | +55.4% | COM | 88160R101 |
| VOO | VANGUARD S&P 500 ETF | 5,821 | $2.001M | 0.1% | $251.84 | — | ETF | 922908363 |
| AVGO | BROADCOM INC | 4,431 | $1.94M | 0.1% | $23.64 | +47.3% | COM | 11135F101 |
| MKC | MCCORMICK & COMPANY, INC. | 19,770 | $1.89M | 0.1% | $65.36 | +29.8% | COM | 579780206 |
| UPS | UNITED PARCEL SERVICE CL B | 11,221 | $1.889M | 0.1% | $75.92 | +80.3% | COM | 911312106 |
| LLY | LILLY ELI & CO COM | 11,020 | $1.861M | 0.1% | $76.93 | +83.8% | COM | 532457108 |
| COF | CAPITAL ONE FINANCIAL COM | 18,685 | $1.847M | 0.1% | $73.17 | +6.2% | COM | 14040H105 |
| LW | LAMB WESTON HOLDINGS INC | 22,560 | $1.776M | 0.1% | $67.77 | -1.2% | COM | 513272104 |
| TILT | FLEXSHARES MORNINGSTAR US MARK | 12,158 | $1.76M | 0.1% | $107.93 | — | ETF | 33939L100 |
| ORCL | ORACLE CORP COM | 26,814 | $1.735M | 0.1% | $44.10 | +25.9% | COM | 68389X105 |
| TJX | TJX COMPANIES INC | 23,308 | $1.592M | 0.0% | $41.88 | +34.8% | COM | 872540109 |
| INTC | INTEL CORP | 31,561 | $1.573M | 0.0% | $35.66 | +23.5% | COM | 458140100 |
| BMY | BRISTOL MYERS SQUIBB COM | 24,965 | $1.548M | 0.0% | $39.95 | +25.2% | COM | 110122108 |
| AMP | AMERIPRISE FINANCIAL INC COM | 7,960 | $1.547M | 0.0% | $107.69 | +53.6% | COM | 03076C106 |
| MDLZ | MONDELEZ INTERNATIONAL INC CL | 26,364 | $1.542M | 0.0% | $35.27 | +42.1% | COM | 609207105 |
| LEG | LEGGETT & PLATT INC COM | 34,200 | $1.515M | 0.0% | $43.83 | -2.1% | COM | 524660107 |
| CTAS | CINTAS CORP COM | 4,264 | $1.507M | 0.0% | $64.83 | +27.4% | COM | 172908105 |
| TLTE | FLEXSHARES MORNINGSTAR EMERGIN | 25,669 | $1.493M | 0.0% | $47.97 | — | ETF | 33939L308 |
| EMR | EMERSON ELEC CO COM | 17,748 | $1.426M | 0.0% | $52.71 | +26.8% | COM | 291011104 |
| MDT | MEDTRONIC PLC | 10,614 | $1.244M | 0.0% | $76.18 | +24.8% | COM | G5960L103 |
| IVW | ISHARES S&P 500 GROWTH INDEX F | 18,483 | $1.18M | 0.0% | $91.86 | — | ETF | 464287309 |
| STT | STATE STREET CORP COM | 15,629 | $1.138M | 0.0% | $57.46 | +0.0% | COM | 857477103 |
| KMB | KIMBERLY CLARK CORP COM | 8,433 | $1.137M | 0.0% | $89.24 | +29.9% | COM | 494368103 |
| MLI | MUELLER INDS INC COM | 32,300 | $1.134M | 0.0% | $11.21 | +33.3% | COM | 624756102 |
| — | GENERAL ELEC CO COM | 102,447 | $1.106M | 0.0% | $20.33 | — | COM | 369604103 |
| VNQ | VANGUARD REAL ESTATE ETF | 12,306 | $1.046M | 0.0% | $83.77 | — | ETF | 922908553 |
| DAL | DELTA AIR LINES INC | 24,571 | $988K | 0.0% | $48.87 | -27.6% | COM | 247361702 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 48,363 | $948K | 0.0% | $33.16 | — | MLP | 293792107 |
| IVE | ISHARES S&P 500 VALUE INDEX FU | 6,673 | $854K | 0.0% | $115.70 | — | ETF | 464287408 |
| T | AT&T INC COM | 29,260 | $842K | 0.0% | $14.86 | +3.5% | COM | 00206R102 |
| VFC | V F CORP COM | 9,800 | $837K | 0.0% | $59.24 | +34.9% | COM | 918204108 |
| TROW | T ROWE PRICE GROUP INC | 5,462 | $827K | 0.0% | $60.39 | +89.3% | COM | 74144T108 |
| WEC | WEC ENERGY GROUP INC | 8,830 | $812K | 0.0% | $43.50 | +88.7% | COM | 92939U106 |
| — | TIFFANY & CO NEW COM | 6,000 | $789K | 0.0% | $72.86 | — | COM | 886547108 |
| MCO | MOODY'S CORP | 2,600 | $754K | 0.0% | $158.62 | +68.9% | COM | 615369105 |
| CARR | CARRIER GLOBAL CORP | 19,813 | $747K | 0.0% | $17.13 | +97.4% | COM | 14448C104 |
| CLX | CLOROX CO DEL COM | 3,695 | $746K | 0.0% | $114.75 | +53.7% | COM | 189054109 |
| CAT | CATERPILLAR INC DEL COM | 4,100 | $746K | 0.0% | $102.99 | +49.5% | COM | 149123101 |
| BP | BP PLC SPONS ADR | 34,719 | $712K | 0.0% | $39.03 | — | ADR | 055622104 |
| TRV | TRAVELERS COMPANIES INC COM | 4,900 | $688K | 0.0% | $115.59 | +0.0% | COM | 89417E109 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT E | 5,295 | $676K | 0.0% | $104.44 | — | ETF | 46137V357 |
| DOX | AMDOCS LTD | 9,495 | $673K | 0.0% | $56.92 | -1.0% | COM | G02602103 |
| KLAC | KLA CORP COM | 2,595 | $672K | 0.0% | $139.87 | +57.6% | COM | 482480100 |
| OTIS | OTIS WORLDWIDE CORP | 9,890 | $668K | 0.0% | $47.48 | +26.5% | COM | 68902V107 |
| D | DOMINION ENERGY INC COM | 8,432 | $634K | 0.0% | $52.21 | +21.5% | COM | 25746U109 |
| — | TE CONNECTIVITY LTD | 5,200 | $629K | 0.0% | $86.09 | — | COM | H84989104 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 5,550 | $609K | 0.0% | $66.69 | +46.9% | COM | 136375102 |
| SO | SOUTHERN CO COM | 9,700 | $596K | 0.0% | $32.35 | +53.1% | COM | 842587107 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 5,948 | $555K | 0.0% | $93.31 | — | ETF | 00214Q302 |
| ELV | ANTHEM INC | 1,700 | $546K | 0.0% | $214.53 | +33.4% | COM | 036752103 |
| DOW | DOW INC | 9,659 | $536K | 0.0% | $36.37 | +7.3% | COM | 260557103 |
| — | AEROJET ROCKETDYNE HLDGS INC C | 10,000 | $528K | 0.0% | $31.36 | — | COM | 007800105 |
| AJG | ARTHUR J. GALLAGHER & CO. | 4,260 | $527K | 0.0% | $57.50 | +87.3% | COM | 363576109 |
| VMI | VALMONT INDS INC | 2,956 | $517K | 0.0% | $142.36 | +9.4% | COM | 920253101 |
| ROM | PROSHARES ULTRA TECHNOLOGY | 7,200 | $516K | 0.0% | $89.38 | — | ETF | 74347R693 |
| INTU | INTUIT INC | 1,352 | $514K | 0.0% | $268.40 | +26.8% | COM | 461202103 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,622 | $514K | 0.0% | $155.33 | — | ETF | 464287655 |
| MRSH | MARSH & MCLENNAN COS COM | 4,055 | $474K | 0.0% | $97.38 | +8.1% | COM | 571748102 |
| IJK | ISHARES S&P MID CAP 400 GROWTH | 6,544 | $473K | 0.0% | $110.67 | — | ETF | 464287606 |
| HSY | HERSHEY COMPANY | 3,017 | $459K | 0.0% | $99.38 | +31.8% | COM | 427866108 |
| MAR | MARRIOTT INTL INC CL A | 3,391 | $447K | 0.0% | $115.64 | -4.7% | COM | 571903202 |
| APD | AIR PRODS & CHEMS INC COM | 1,577 | $431K | 0.0% | $139.76 | +77.1% | COM | 009158106 |
| DD | DUPONT DE NEMOURS INC | 5,955 | $423K | 0.0% | $27.19 | -12.8% | COM | 26614N102 |
| NIC | NICOLET BANKSHARES INC | 6,300 | $418K | 0.0% | $52.21 | +20.8% | COM | 65406E102 |
| NVR | NVR INC | 101 | $412K | 0.0% | $3586.02 | +15.9% | COM | 62944T105 |
| — | MAGELLAN MIDSTREAM PARTNERS | 9,408 | $399K | 0.0% | $56.93 | — | MLP | 559080106 |
| ARKF | ARK FINTECH INNOVATION ETF | 7,945 | $395K | 0.0% | $49.72 | — | ETF | 00214Q708 |
| PAYX | PAYCHEX INC | 4,060 | $378K | 0.0% | $52.87 | +45.5% | COM | 704326107 |
| DHR | DANAHER CORP DEL | 1,685 | $374K | 0.0% | $127.29 | +54.0% | COM | 235851102 |
| SPY | SPDR S&P 500 SER 1 ETF TR | 987 | $369K | 0.0% | $277.07 | — | ETF | 78462F103 |
| TRN | TRINITY INDS INC COM | 13,500 | $356K | 0.0% | $15.54 | +18.7% | COM | 896522109 |
| — | TILRAY INC CL 2 | 43,148 | $356K | 0.0% | $7.27 | — | COM | 88688T100 |
| ILMN | ILLUMINA INC COM | 955 | $353K | 0.0% | $328.61 | -3.0% | COM | 452327109 |
| IJT | ISHARES S&P SMALL CAP 600 GROW | 3,078 | $351K | 0.0% | $155.33 | — | ETF | 464287887 |
| AMT | AMERICAN TOWER CORP COM | 1,537 | $345K | 0.0% | $199.71 | 0.0% | COM | 03027X100 |
| GIS | GENERAL MILLS INC COM | 5,823 | $342K | 0.0% | $40.79 | +24.7% | COM | 370334104 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 5,675 | $338K | 0.0% | $54.62 | — | ETF | 808524409 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 1,642 | $335K | 0.0% | $124.24 | — | ETF | 921910816 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 7,052 | $329K | 0.0% | $27.45 | +46.4% | COM | G51502105 |
| — | KANSAS CITY SOUTHERN IND INC C | 1,596 | $326K | 0.0% | $105.83 | — | COM | 485170302 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 2,297 | $324K | 0.0% | $98.55 | — | ETF | 921908844 |
| AEP | AMERICAN ELEC PWR INC COM | 3,870 | $323K | 0.0% | $55.99 | +28.6% | COM | 025537101 |
| AZO | AUTOZONE INC COM | 260 | $308K | 0.0% | $1077.64 | +7.5% | COM | 053332102 |
| DUK | DUKE ENERGY CORP COM NEW | 3,295 | $302K | 0.0% | $62.81 | +20.5% | COM | 26441C204 |
| BAC | BANK OF AMERICA CORPORATION | 9,710 | $294K | 0.0% | $23.66 | 0.0% | COM | 060505104 |
| GD | GENERAL DYNAMICS CORP COM | 1,950 | $290K | 0.0% | $164.34 | -20.5% | COM | 369550108 |
| PSX | PHILLIPS 66 COM | 4,049 | $283K | 0.0% | $71.52 | -32.9% | COM | 718546104 |
| IJJ | ISHARES S&P MID CAP VALUE ETF | 3,232 | $279K | 0.0% | $109.68 | — | ETF | 464287705 |
| AWR | AMER STATES WTR CO COM | 3,500 | $278K | 0.0% | $44.03 | +56.9% | COM | 029899101 |
| WM | WASTE MANAGEMENT INC | 2,354 | $277K | 0.0% | $68.74 | +56.3% | COM | 94106L109 |
| — | ROYAL DUTCH SHELL PLC SPONS AD | 7,861 | $276K | 0.0% | $35.11 | — | ADR | 780259206 |
| EFA | ISHARES MSCI EAFE ETF | 3,770 | $276K | 0.0% | $65.02 | — | ETF | 464287465 |
| SWK | STANLEY BLACK & DECKER, INC. | 1,529 | $273K | 0.0% | $98.62 | +52.1% | COM | 854502101 |
| AXP | AMERICAN EXPRESS CO COM | 2,137 | $258K | 0.0% | $86.22 | +20.5% | COM | 025816109 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 2,950 | $257K | 0.0% | $33.64 | +129.1% | COM | 099502106 |
| PNC | PNC FINANCIAL SERVICES GROUP | 1,704 | $254K | 0.0% | $107.67 | -1.1% | COM | 693475105 |
| YUM | YUM! BRANDS INC | 2,341 | $254K | 0.0% | $79.21 | +17.1% | COM | 988498101 |
| LNT | ALLIANT ENERGY CORP COM | 4,900 | $252K | 0.0% | $24.81 | +83.8% | COM | 018802108 |
| VTV | VANGUARD VALUE INDEX FUND - ET | 1,804 | $214K | 0.0% | $118.63 | — | ETF | 922908744 |
| NOC | NORTHROP GRUMMAN CORP COM | 695 | $212K | 0.0% | $282.57 | -0.6% | COM | 666807102 |
| PAA | PLAINS ALL AMERICAN PIPELINE L | 11,600 | $95,000 | 0.0% | $33.98 | — | MLP | 726503105 |
| ANZFF | AIR NEW ZEALAND LIMITED | 26,315 | $34,000 | 0.0% | $0.68 | +37.3% | COM | Q0169V100 |
| — | NIOCORP DEVELOPMENTS LTD | 38,200 | $24,000 | 0.0% | $0.60 | — | COM | 654484104 |
| — | CGTV MEDIA GROUP, INC | 20,000 | $0 | 0.0% | — | — | COM | 999002272 |
| USGA | U.S. GLOBAL NANOSPACE INC | 107,000 | $0 | 0.0% | $0.00 | -0.3% | COM | 91729J107 |
| — | ATOM SCIENCES INC | 117,553 | $0 | 0.0% | — | — | COM | 049570906 |