Location: Omaha, NE
CIK: 0001007295 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 5, 2021
Total Value: $3.421B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,753,133 | $214M | 6.3% | $86.80 | +44.1% | COM | 037833100 |
| — | BRIDGES INVESTMENT FUND INC | 1,663,601 | $152M | 4.4% | $74.82 | — | MFU | 108439100 |
| MSFT | MICROSOFT CORP COM | 614,152 | $145M | 4.2% | $99.87 | +123.2% | COM | 594918104 |
| AMZN | AMAZON.COM INC | 43,859 | $136M | 4.0% | $70.97 | +123.3% | COM | 023135106 |
| IJH | ISHARES CORE S&P MID CAP ETF | 480,525 | $125M | 3.7% | $169.96 | — | ETF | 464287507 |
| GOOGL | ALPHABET INC CL A | 58,837 | $121M | 3.5% | $53.02 | +84.7% | COM | 02079K305 |
| MA | MASTERCARD | 328,594 | $117M | 3.4% | $129.00 | +163.2% | COM | 57636Q104 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 1,077,244 | $117M | 3.4% | $78.02 | — | ETF | 464287804 |
| BRK/A | BERKSHIRE HATHAWAY INC CLASS A | 302 | $116M | 3.4% | $216567.50 | +69.3% | COM | 084670108 |
| UNP | UNION PACIFIC CORP COM | 443,013 | $97.64M | 2.9% | $100.92 | +86.4% | COM | 907818108 |
| BRK/B | BERKSHIRE HATHAWAY INC CLASS B | 335,562 | $85.72M | 2.5% | $171.00 | +42.0% | COM | 084670702 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 347,357 | $84.42M | 2.5% | $95.44 | — | ETF | 464287614 |
| V | VISA INC. CLASS A | 358,731 | $75.95M | 2.2% | $114.50 | +77.4% | COM | 92826C839 |
| FINN | FIRST NATL NEB INC COM | 5,949 | $71.39M | 2.1% | $4364.36 | +143.8% | COM | 335720108 |
| META | FACEBOOK, INC. | 236,033 | $69.52M | 2.0% | $173.61 | +54.0% | COM | 30303M102 |
| — | BLACKROCK, INC. | 86,378 | $65.13M | 1.9% | $408.72 | — | COM | 09247X101 |
| LOW | LOWES COMPANIES COM | 319,582 | $60.78M | 1.8% | $87.37 | +79.7% | COM | 548661107 |
| UNH | UNITEDHEALTH GROUP INC COM | 156,618 | $58.27M | 1.7% | $229.03 | +39.6% | COM | 91324P102 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 355,813 | $53.92M | 1.6% | $101.62 | — | ETF | 464287598 |
| DIS | DISNEY (WALT) | 289,139 | $53.35M | 1.6% | $93.16 | +93.4% | COM | 254687106 |
| JPM | JPMORGAN CHASE & CO COM | 318,712 | $48.52M | 1.4% | $80.72 | +57.6% | COM | 46625H100 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 914,954 | $47.62M | 1.4% | $43.47 | — | ETF | 922042858 |
| HD | HOME DEPOT INC COM | 153,781 | $46.94M | 1.4% | $137.35 | +78.0% | COM | 437076102 |
| TMO | THERMO FISHER SCIENTIFIC | 99,488 | $45.4M | 1.3% | $236.99 | +98.8% | COM | 883556102 |
| PYPL | PAYPAL HOLDINGS INC | 183,291 | $44.51M | 1.3% | $60.60 | +315.7% | COM | 70450Y103 |
| ODFL | OLD DOMINION FREIGHT LINE, INC | 179,849 | $43.24M | 1.3% | $54.97 | +90.7% | COM | 679580100 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 699,361 | $42.44M | 1.2% | $50.40 | — | ETF | 922042775 |
| ADBE | ADOBE INC COM | 83,984 | $39.92M | 1.2% | $280.62 | +66.6% | COM | 00724F101 |
| GOOG | ALPHABET INC CL C | 18,727 | $38.74M | 1.1% | $46.65 | +111.1% | COM | 02079K107 |
| — | SVB FINANCIAL GROUP | 74,818 | $36.94M | 1.1% | $216.33 | — | COM | 78486Q101 |
| PGR | PROGRESSIVE CORP | 290,856 | $27.81M | 0.8% | $62.90 | +28.8% | COM | 743315103 |
| — | IAA INC. | 489,440 | $26.99M | 0.8% | $41.52 | — | COM | 449253103 |
| BKNG | BOOKING HOLDINGS INC | 11,360 | $26.47M | 0.8% | $1877.65 | +16.4% | COM | 09857L108 |
| IVV | ISHARES CORE S&P 500 ETF | 66,148 | $26.32M | 0.8% | $265.25 | — | ETF | 464287200 |
| SPGI | S & P GLOBAL INC | 72,411 | $25.55M | 0.7% | $203.81 | +56.8% | COM | 78409V104 |
| SBUX | STARBUCKS CORP COM | 227,646 | $24.87M | 0.7% | $58.35 | +61.1% | COM | 855244109 |
| SHW | SHERWIN WILLIAMS CO COM | 33,008 | $24.36M | 0.7% | $130.35 | +75.0% | COM | 824348106 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 488,477 | $23.99M | 0.7% | $39.73 | — | ETF | 921943858 |
| PANW | PALO ALTO NETWORKS INC COM | 72,854 | $23.46M | 0.7% | $36.68 | +62.1% | COM | 697435105 |
| ALC | ALCON AG ORD SHS | 332,902 | $23.36M | 0.7% | $56.95 | +22.6% | COM | H01301128 |
| TRU | TRANSUNION | 248,787 | $22.39M | 0.7% | $80.81 | +8.9% | COM | 89400J107 |
| JNJ | JOHNSON & JOHNSON COM | 134,479 | $22.1M | 0.6% | $97.52 | +44.4% | COM | 478160104 |
| FISV | FISERV INC WISCONSIN COM | 173,105 | $20.61M | 0.6% | $74.60 | +53.8% | COM | 337738108 |
| ROP | ROPER TECHNOLOGIES INC | 51,067 | $20.6M | 0.6% | $212.23 | +83.6% | COM | 776696106 |
| PEP | PEPSICO INC COM | 144,977 | $20.51M | 0.6% | $74.58 | +58.1% | COM | 713448108 |
| NVDA | NVIDIA CORPORATION | 38,320 | $20.46M | 0.6% | $7.26 | +84.7% | COM | 67066G104 |
| WFC | WELLS FARGO & CO DEL COM | 516,503 | $20.18M | 0.6% | $38.55 | -18.0% | COM | 949746101 |
| ADSK | AUTODESK INC | 72,070 | $19.98M | 0.6% | $166.14 | +73.6% | COM | 052769106 |
| — | TERMINIX GLOBAL HOLDINGS | 395,099 | $18.84M | 0.6% | $51.01 | — | COM | 88087E100 |
| CRM | SALESFORCE.COM INC | 87,926 | $18.63M | 0.5% | $171.19 | +28.5% | COM | 79466L302 |
| ICE | INTERCONTINENTAL EXCHANGE INC. | 163,042 | $18.21M | 0.5% | $85.79 | +24.1% | COM | 45866F104 |
| TPL | TEXAS PACIFIC LAND CORP | 10,057 | $15.99M | 0.5% | $117.17 | 0.0% | COM | 88262P102 |
| MCD | MCDONALDS CORP COM | 67,708 | $15.18M | 0.4% | $115.60 | +65.4% | COM | 580135101 |
| CASY | CASEYS GEN STORES COM | 67,818 | $14.66M | 0.4% | $159.03 | +22.0% | COM | 147528103 |
| IQV | IQVIA HOLDINGS INC | 74,214 | $14.33M | 0.4% | $126.14 | +48.8% | COM | 46266C105 |
| ABT | ABBOTT LABS COM | 114,093 | $13.67M | 0.4% | $47.03 | +131.0% | COM | 002824100 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 84,255 | $13.44M | 0.4% | $117.10 | — | ETF | 464287630 |
| EW | EDWARDS LIFESCIENCES CORP COM | 159,159 | $13.31M | 0.4% | $75.49 | +12.0% | COM | 28176E108 |
| CVX | CHEVRON CORP COM | 114,986 | $12.05M | 0.4% | $79.94 | -0.4% | COM | 166764100 |
| ULTA | ULTA SALON COSMETICS & FRAGRAN | 37,847 | $11.7M | 0.3% | $268.56 | +15.7% | COM | 90384S303 |
| CMCSA | COMCAST CORP CL A | 213,594 | $11.56M | 0.3% | $29.80 | +54.8% | COM | 20030N101 |
| IWS | ISHARES RUSSELL MID CAP VALUE | 103,597 | $11.32M | 0.3% | $81.77 | — | ETF | 464287473 |
| TGT | TARGET CORP COM | 56,921 | $11.27M | 0.3% | $52.75 | +209.4% | COM | 87612E106 |
| EOG | EOG RESOURCES INC. | 151,002 | $10.95M | 0.3% | $77.74 | -35.2% | COM | 26875P101 |
| ABBV | ABBVIE INC | 98,392 | $10.65M | 0.3% | $58.72 | +51.4% | COM | 00287Y109 |
| BWXT | BWX TECHNOLOGIES INC | 129,835 | $8.561M | 0.3% | $55.02 | +2.5% | COM | 05605H100 |
| ECL | ECOLAB INC | 39,639 | $8.486M | 0.2% | $98.04 | +105.6% | COM | 278865100 |
| BA | BOEING CO COM | 32,728 | $8.337M | 0.2% | $271.52 | -18.1% | COM | 097023105 |
| HON | HONEYWELL INTERNATIONAL INC CO | 36,933 | $8.016M | 0.2% | $104.95 | +68.3% | COM | 438516106 |
| ACN | ACCENTURE PLC F CLASS A | 28,512 | $7.876M | 0.2% | $150.32 | +60.5% | COM | G1151C101 |
| TXN | TEXAS INSTRUMENTS INC COM | 40,838 | $7.719M | 0.2% | $89.69 | +68.8% | COM | 882508104 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 86,442 | $7.672M | 0.2% | $59.21 | +12.8% | COM | 718172109 |
| AMGN | AMGEN INC COM | 30,457 | $7.578M | 0.2% | $120.12 | +70.4% | COM | 031162100 |
| USB | U.S. BANCORP COM (NEW) | 136,016 | $7.522M | 0.2% | $34.52 | +16.8% | COM | 902973304 |
| EEM | ISHARES MSCI EMERGING MKTS ETF | 137,840 | $7.352M | 0.2% | $42.58 | — | ETF | 464287234 |
| QDF | FLEXSHARES QUALITY DIVIDEND IN | 137,272 | $7.316M | 0.2% | $41.95 | — | ETF | 33939L860 |
| AMT | AMERICAN TOWER CORP COM | 29,961 | $7.162M | 0.2% | $192.66 | -0.2% | COM | 03027X100 |
| ETN | EATON CORP PLC | 46,000 | $6.36M | 0.2% | $69.89 | +70.2% | COM | G29183103 |
| QUAL | ISHARES EDGE MSCI USA QUALITY | 50,350 | $6.132M | 0.2% | $95.94 | — | ETF | 46432F339 |
| COST | COSTCO WHOLESALE CORP | 16,212 | $5.714M | 0.2% | $195.69 | +68.5% | COM | 22160K105 |
| PG | PROCTER & GAMBLE CO COM | 38,910 | $5.27M | 0.2% | $64.35 | +79.8% | COM | 742718109 |
| MRK | MERCK & CO INC COM | 67,077 | $5.171M | 0.2% | $50.84 | +24.0% | COM | 58933Y105 |
| WMT | WALMART INC | 37,489 | $5.092M | 0.1% | $23.32 | +85.7% | COM | 931142103 |
| NKE | NIKE INC CL B | 37,355 | $4.964M | 0.1% | $55.60 | +133.0% | COM | 654106103 |
| IBM | INTERNATIONAL BUS MACH COM | 36,292 | $4.837M | 0.1% | $105.33 | -6.9% | COM | 459200101 |
| MO | ALTRIA GROUP INC | 93,306 | $4.773M | 0.1% | $27.65 | +10.0% | COM | 02209S103 |
| IWR | ISHARES RUSSELL MID CAP ETF | 58,142 | $4.298M | 0.1% | $71.33 | — | ETF | 464287499 |
| XOM | EXXON MOBIL CORP COM | 75,913 | $4.238M | 0.1% | $56.45 | -23.3% | COM | 30231G102 |
| ING | ING GROEP NV ADR | 346,085 | $4.233M | 0.1% | $16.98 | — | ADR | 456837103 |
| CSCO | CISCO SYS INC COM | 81,761 | $4.229M | 0.1% | $27.81 | +46.1% | COM | 17275R102 |
| DE | DEERE & CO COM | 11,298 | $4.227M | 0.1% | $167.50 | +83.6% | COM | 244199105 |
| SCHW | CHARLES SCHWAB CORP | 62,289 | $4.06M | 0.1% | $39.46 | +44.2% | COM | 808513105 |
| QCOM | QUALCOMM INC COM | 27,383 | $3.631M | 0.1% | $57.57 | +125.3% | COM | 747525103 |
| VZ | VERIZON COMMUNICATIONS COM | 59,377 | $3.453M | 0.1% | $31.43 | +34.4% | COM | 92343V104 |
| LMT | LOCKHEED MARTIN CORP COM | 9,301 | $3.437M | 0.1% | $269.98 | +11.1% | COM | 539830109 |
| — | LINDE PLC | 11,824 | $3.312M | 0.1% | $174.55 | — | COM | G5494J103 |
| ZFSVF | ZURICH INSURANCE GROUP AG | 7,631 | $3.271M | 0.1% | $359.22 | +17.2% | COM | H9870Y105 |
| ADP | AUTOMATIC DATA PROCESSING COM | 16,962 | $3.197M | 0.1% | $112.07 | +39.8% | COM | 053015103 |
| VB | VANGUARD SMALL CAP INDEX FUND | 14,501 | $3.105M | 0.1% | $136.93 | — | ETF | 922908751 |
| IEMG | ISHARES CORE MSCI EMERGING MKT | 48,224 | $3.104M | 0.1% | $47.61 | — | ETF | 46434G103 |
| IJS | ISHARES S&P SMALL CAP 600 VALU | 29,762 | $2.998M | 0.1% | $109.63 | — | ETF | 464287879 |
| SYK | STRYKER CORP COM | 12,160 | $2.962M | 0.1% | $176.15 | +29.3% | COM | 863667101 |
| CL | COLGATE PALMOLIVE CO COM | 35,987 | $2.836M | 0.1% | $56.08 | +24.8% | COM | 194162103 |
| MMM | 3M CO COM | 14,287 | $2.752M | 0.1% | $111.76 | +11.9% | COM | 88579Y101 |
| CAG | CONAGRA BRANDS INC COM | 71,487 | $2.688M | 0.1% | $24.69 | +15.0% | COM | 205887102 |
| TLTD | FLEXSHARES MORNINGSTAR DEVELOP | 37,972 | $2.658M | 0.1% | $57.03 | — | ETF | 33939L803 |
| NEE | NEXTERA ENERGY INC | 33,973 | $2.569M | 0.1% | $57.79 | +19.1% | COM | 65339F101 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 16,400 | $2.511M | 0.1% | $87.35 | +55.7% | COM | 11133T103 |
| IBKR | INTERACTIVE BROKERS GROUPS, IN | 33,800 | $2.469M | 0.1% | $10.11 | +73.4% | COM | 45841N107 |
| VO | VANGUARD MID-CAP INDEX FUND -E | 10,931 | $2.419M | 0.1% | $133.15 | — | ETF | 922908629 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 30,885 | $2.386M | 0.1% | $54.61 | +19.5% | COM | 75513E101 |
| ORCL | ORACLE CORP COM | 33,806 | $2.373M | 0.1% | $47.52 | +27.6% | COM | 68389X105 |
| PFE | PFIZER INC COM | 62,852 | $2.276M | 0.1% | $22.24 | +26.1% | COM | 717081103 |
| AVGO | BROADCOM INC | 4,709 | $2.183M | 0.1% | $24.70 | +68.6% | COM | 11135F101 |
| VOO | VANGUARD S&P 500 ETF | 5,831 | $2.124M | 0.1% | $251.84 | — | ETF | 922908363 |
| COF | CAPITAL ONE FINANCIAL COM | 16,570 | $2.108M | 0.1% | $73.17 | +47.5% | COM | 14040H105 |
| MCO | MOODY'S CORP | 7,038 | $2.101M | 0.1% | $229.08 | +18.0% | COM | 615369105 |
| LLY | LILLY ELI & CO COM | 11,020 | $2.059M | 0.1% | $76.93 | +141.9% | COM | 532457108 |
| KO | COCA COLA CO COM | 37,025 | $1.951M | 0.1% | $33.47 | +29.6% | COM | 191216100 |
| UPS | UNITED PARCEL SERVICE CL B | 11,437 | $1.944M | 0.1% | $76.97 | +71.5% | COM | 911312106 |
| TILT | FLEXSHARES MORNINGSTAR US MARK | 12,158 | $1.939M | 0.1% | $107.93 | — | ETF | 33939L100 |
| TSLA | TESLA INC | 2,872 | $1.919M | 0.1% | $109.80 | +128.7% | COM | 88160R101 |
| BDX | BECTON DICKINSON & CO COM | 7,437 | $1.808M | 0.1% | $194.62 | +15.9% | COM | 075887109 |
| AMP | AMERIPRISE FINANCIAL INC COM | 7,674 | $1.783M | 0.1% | $107.69 | +86.5% | COM | 03076C106 |
| MKC | MCCORMICK & COMPANY, INC. | 19,770 | $1.763M | 0.1% | $65.36 | +22.7% | COM | 579780206 |
| INTC | INTEL CORP | 26,649 | $1.706M | 0.0% | $35.66 | +51.7% | COM | 458140100 |
| TJX | TJX COMPANIES INC | 24,328 | $1.609M | 0.0% | $42.74 | +45.7% | COM | 872540109 |
| EMR | EMERSON ELEC CO COM | 17,548 | $1.583M | 0.0% | $52.71 | +47.6% | COM | 291011104 |
| LEG | LEGGETT & PLATT INC COM | 34,050 | $1.554M | 0.0% | $43.83 | +1.5% | COM | 524660107 |
| BMY | BRISTOL MYERS SQUIBB COM | 24,002 | $1.516M | 0.0% | $39.95 | +27.7% | COM | 110122108 |
| CTAS | CINTAS CORP COM | 4,421 | $1.509M | 0.0% | $65.40 | +23.7% | COM | 172908105 |
| LW | LAMB WESTON HOLDINGS INC | 18,427 | $1.428M | 0.0% | $67.77 | +7.3% | COM | 513272104 |
| TLTE | FLEXSHARES MORNINGSTAR EMERGIN | 22,814 | $1.407M | 0.0% | $47.97 | — | ETF | 33939L308 |
| MDLZ | MONDELEZ INTERNATIONAL INC CL | 23,831 | $1.395M | 0.0% | $35.27 | +41.2% | COM | 609207105 |
| STT | STATE STREET CORP COM | 15,874 | $1.333M | 0.0% | $57.59 | +14.7% | COM | 857477103 |
| — | CATALENT INC | 12,426 | $1.309M | 0.0% | $105.34 | — | COM | 148806102 |
| MDT | MEDTRONIC PLC | 10,338 | $1.222M | 0.0% | $76.18 | +33.5% | COM | G5960L103 |
| IVW | ISHARES S&P 500 GROWTH INDEX F | 18,483 | $1.204M | 0.0% | $91.86 | — | ETF | 464287309 |
| — | GENERAL ELEC CO COM | 89,560 | $1.176M | 0.0% | $20.33 | — | COM | 369604103 |
| VNQ | VANGUARD REAL ESTATE ETF | 11,863 | $1.089M | 0.0% | $83.77 | — | ETF | 922908553 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 48,363 | $1.066M | 0.0% | $33.16 | — | MLP | 293792107 |
| KMB | KIMBERLY CLARK CORP COM | 7,223 | $1.004M | 0.0% | $89.24 | +24.2% | COM | 494368103 |
| DAL | DELTA AIR LINES INC | 20,772 | $1.003M | 0.0% | $48.87 | -11.9% | COM | 247361702 |
| BABA | ALIBABA GROUP HOLDING LTD | 4,387 | $995K | 0.0% | $226.81 | — | ADR | 01609W102 |
| KLAC | KLA CORP COM | 2,878 | $951K | 0.0% | $154.23 | +85.4% | COM | 482480100 |
| CAT | CATERPILLAR INC DEL COM | 4,100 | $950K | 0.0% | $102.99 | +83.6% | COM | 149123101 |
| IVE | ISHARES S&P 500 VALUE INDEX FU | 6,673 | $943K | 0.0% | $115.70 | — | ETF | 464287408 |
| CSGP | COSTAR GROUP INC COM | 1,144 | $940K | 0.0% | $86.33 | 0.0% | COM | 22160N109 |
| ILMN | ILLUMINA INC COM | 2,188 | $840K | 0.0% | $373.21 | +9.3% | COM | 452327109 |
| TROW | T ROWE PRICE GROUP INC | 4,850 | $832K | 0.0% | $60.39 | +118.4% | COM | 74144T108 |
| CARR | CARRIER GLOBAL CORP | 19,443 | $821K | 0.0% | $17.13 | +112.7% | COM | 14448C104 |
| MNST | MONSTER BEVERAGE CORP | 8,405 | $766K | 0.0% | $44.80 | 0.0% | COM | 61174X109 |
| T | AT&T INC COM | 24,911 | $755K | 0.0% | $14.86 | +8.6% | COM | 00206R102 |
| VFC | V F CORP COM | 9,400 | $751K | 0.0% | $59.24 | +37.0% | COM | 918204108 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT E | 5,295 | $750K | 0.0% | $104.44 | — | ETF | 46137V357 |
| TRV | TRAVELERS COMPANIES INC COM | 4,900 | $737K | 0.0% | $115.59 | +15.2% | COM | 89417E109 |
| MLI | MUELLER INDS INC COM | 17,300 | $715K | 0.0% | $11.21 | +64.0% | COM | 624756102 |
| WEC | WEC ENERGY GROUP INC | 7,200 | $674K | 0.0% | $43.50 | +70.3% | COM | 92939U106 |
| CLX | CLOROX CO DEL COM | 3,483 | $672K | 0.0% | $114.75 | +43.8% | COM | 189054109 |
| — | TE CONNECTIVITY LTD | 5,200 | $671K | 0.0% | $86.09 | — | COM | H84989104 |
| VMI | VALMONT INDS INC COM | 2,736 | $651K | 0.0% | $142.36 | +55.8% | COM | 920253101 |
| INTU | INTUIT INC | 1,689 | $646K | 0.0% | $289.42 | +29.1% | COM | 461202103 |
| OTIS | OTIS WORLDWIDE CORP | 9,239 | $632K | 0.0% | $47.48 | +27.9% | COM | 68902V107 |
| — | TILRAY INC CL 2 | 26,390 | $600K | 0.0% | $7.27 | — | COM | 88688T100 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 5,100 | $591K | 0.0% | $66.69 | +51.5% | COM | 136375102 |
| D | DOMINION ENERGY INC COM | 7,747 | $588K | 0.0% | $52.21 | +12.0% | COM | 25746U109 |
| SO | SOUTHERN CO COM | 9,300 | $577K | 0.0% | $32.35 | +54.1% | COM | 842587107 |
| BP | BP PLC SPONS ADR | 23,493 | $572K | 0.0% | $39.03 | — | ADR | 055622104 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,587 | $572K | 0.0% | $155.33 | — | ETF | 464287655 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,684 | $543K | 0.0% | $169.70 | 0.0% | COM | 502431109 |
| ROM | PROSHARES ULTRA TECHNOLOGY | 7,200 | $541K | 0.0% | $89.38 | — | ETF | 74347R693 |
| ELV | ANTHEM INC COM | 1,500 | $538K | 0.0% | $214.53 | +40.2% | COM | 036752103 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 5,948 | $528K | 0.0% | $93.31 | — | ETF | 00214Q302 |
| NIC | NICOLET BANKSHARES INC | 6,300 | $526K | 0.0% | $52.21 | +41.2% | COM | 65406E102 |
| MRSH | MARSH & MCLENNAN COS COM | 4,174 | $508K | 0.0% | $97.66 | +9.6% | COM | 571748102 |
| IJK | ISHARES S&P MID CAP 400 GROWTH | 6,393 | $501K | 0.0% | $110.67 | — | ETF | 464287606 |
| HSY | HERSHEY COMPANY | 3,167 | $501K | 0.0% | $101.02 | +32.7% | COM | 427866108 |
| DOX | AMDOCS LTD | 7,043 | $494K | 0.0% | $56.92 | +19.7% | COM | G02602103 |
| — | AEROJET ROCKETDYNE HLDGS INC C | 10,000 | $470K | 0.0% | $31.36 | — | COM | 007800105 |
| MAR | MARRIOTT INTL INC CL A | 2,966 | $439K | 0.0% | $115.64 | +13.9% | COM | 571903202 |
| — | KANSAS CITY SOUTHERN IND INC C | 1,596 | $421K | 0.0% | $105.83 | — | COM | 485170302 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 7,052 | $420K | 0.0% | $27.45 | +82.1% | COM | G51502105 |
| APD | AIR PRODS & CHEMS INC COM | 1,472 | $414K | 0.0% | $139.76 | +71.9% | COM | 009158106 |
| ARKF | ARK FINTECH INNOVATION ETF | 7,945 | $406K | 0.0% | $49.72 | — | ETF | 00214Q708 |
| — | MAGELLAN MIDSTREAM PARTNERS | 9,333 | $405K | 0.0% | $56.93 | — | MLP | 559080106 |
| PAYX | PAYCHEX INC | 4,060 | $398K | 0.0% | $52.87 | +52.0% | COM | 704326107 |
| SPY | SPDR S&P 500 SER 1 ETF TR | 987 | $391K | 0.0% | $277.07 | — | ETF | 78462F103 |
| IJT | ISHARES S&P SMALL CAP 600 GROW | 3,026 | $388K | 0.0% | $155.33 | — | ETF | 464287887 |
| TRN | TRINITY INDS INC COM | 13,500 | $385K | 0.0% | $15.54 | +56.1% | COM | 896522109 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 2,581 | $379K | 0.0% | $103.86 | — | ETF | 921908844 |
| DOW | DOW INC | 5,911 | $378K | 0.0% | $36.37 | +26.0% | COM | 260557103 |
| DD | DUPONT DE NEMOURS INC | 4,802 | $372K | 0.0% | $27.19 | +6.9% | COM | 26614N102 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 5,675 | $370K | 0.0% | $54.62 | — | ETF | 808524409 |
| — | ACTIVISION BLIZZARD INC | 3,894 | $361K | 0.0% | $92.71 | — | COM | 00507V109 |
| GIS | GENERAL MILLS INC COM | 5,300 | $325K | 0.0% | $40.79 | +20.0% | COM | 370334104 |
| IJJ | ISHARES S&P MID CAP VALUE ETF | 3,166 | $323K | 0.0% | $109.68 | — | ETF | 464287705 |
| DUK | DUKE ENERGY CORP | 3,295 | $318K | 0.0% | $62.81 | +20.1% | COM | 26441C204 |
| — | ROYAL DUTCH SHELL PLC SPONS AD | 7,423 | $291K | 0.0% | $35.11 | — | ADR | 780259206 |
| WM | WASTE MANAGEMENT INC | 2,204 | $284K | 0.0% | $68.74 | +57.4% | COM | 94106L109 |
| AZO | AUTOZONE INC COM | 200 | $281K | 0.0% | $1077.64 | +14.9% | COM | 053332102 |
| PNC | PNC FINANCIAL SERVICES GROUP | 1,577 | $277K | 0.0% | $107.67 | +28.7% | COM | 693475105 |
| AEP | AMERICAN ELEC PWR INC COM | 3,195 | $271K | 0.0% | $55.99 | +20.5% | COM | 025537101 |
| AWR | AMER STATES WTR CO COM | 3,500 | $265K | 0.0% | $44.03 | +58.4% | COM | 029899101 |
| LNT | ALLIANT ENERGY CORP COM | 4,875 | $264K | 0.0% | $24.81 | +71.5% | COM | 018802108 |
| EFA | ISHARES MSCI EAFE ETF | 3,470 | $263K | 0.0% | $65.02 | — | ETF | 464287465 |
| GD | GENERAL DYNAMICS CORP COM | 1,425 | $258K | 0.0% | $164.34 | -10.5% | COM | 369550108 |
| SWK | STANLEY BLACK & DECKER, INC. | 1,287 | $257K | 0.0% | $98.62 | +56.1% | COM | 854502101 |
| AJG | ARTHUR J. GALLAGHER & CO. | 2,000 | $250K | 0.0% | $57.50 | +99.3% | COM | 363576109 |
| VTV | VANGUARD VALUE INDEX FUND - ET | 1,804 | $237K | 0.0% | $118.63 | — | ETF | 922908744 |
| NOC | NORTHROP GRUMMAN CORP COM | 695 | $225K | 0.0% | $282.57 | -1.6% | COM | 666807102 |
| ENB | ENBRIDGE INC | 6,037 | $220K | 0.0% | $25.56 | 0.0% | COM | 29250N105 |
| IP | INTERNATIONAL PAPER CO COM | 4,010 | $217K | 0.0% | $39.42 | 0.0% | COM | 460146103 |
| AXP | AMERICAN EXPRESS CO COM | 1,425 | $202K | 0.0% | $86.22 | +44.2% | COM | 025816109 |
| — | NIOCORP DEVELOPMENTS LTD | 38,200 | $38,000 | 0.0% | $0.60 | — | COM | 654484104 |
| ANZFF | AIR NEW ZEALAND LIMITED | 26,315 | $31,000 | 0.0% | $0.68 | +45.7% | COM | Q0169V100 |
| — | CGTV MEDIA GROUP, INC | 20,000 | $0 | 0.0% | — | — | COM | 999002272 |
| USGA | U.S. GLOBAL NANOSPACE INC | 107,000 | $0 | 0.0% | $0.00 | +199.8% | COM | 91729J107 |