Location: Omaha, NE
CIK: 0001007295 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 19, 2021
Total Value: $3.363B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,451,177 | $199M | 5.9% | $86.80 | +45.7% | COM | 037833100 |
| — | BRIDGES INVESTMENT FUND INC | 1,523,095 | $154M | 4.6% | $74.82 | — | MFU | 108439100 |
| MSFT | MICROSOFT CORP COM | 520,139 | $141M | 4.2% | $99.87 | +145.1% | COM | 594918104 |
| IJH | ISHARES CORE S&P MID CAP ETF | 478,537 | $129M | 3.8% | $169.96 | — | ETF | 464287507 |
| BRK/A | BERKSHIRE HATHAWAY INC CLASS A | 300 | $126M | 3.7% | $216567.50 | +94.1% | COM | 084670108 |
| AMZN | AMAZON.COM INC | 36,489 | $126M | 3.7% | $70.97 | +134.2% | COM | 023135106 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 1,059,181 | $120M | 3.6% | $78.02 | — | ETF | 464287804 |
| GOOGL | ALPHABET INC CL A | 45,823 | $112M | 3.3% | $53.02 | +118.6% | COM | 02079K305 |
| MA | MASTERCARD | 291,262 | $106M | 3.2% | $129.00 | +180.8% | COM | 57636Q104 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 334,688 | $90.86M | 2.7% | $95.44 | — | ETF | 464287614 |
| BRK/B | BERKSHIRE HATHAWAY INC CLASS B | 318,878 | $88.62M | 2.6% | $171.00 | +63.4% | COM | 084670702 |
| UNP | UNION PACIFIC CORP COM | 381,025 | $83.8M | 2.5% | $100.92 | +98.6% | COM | 907818108 |
| FINN | FIRST NATL NEB INC COM | 5,940 | $80.13M | 2.4% | $4364.36 | +160.9% | COM | 335720108 |
| META | FACEBOOK, INC. | 204,071 | $70.96M | 2.1% | $173.61 | +83.5% | COM | 30303M102 |
| V | VISA INC. CLASS A | 296,446 | $69.31M | 2.1% | $114.50 | +93.0% | COM | 92826C839 |
| — | BLACKROCK, INC. | 67,170 | $58.77M | 1.7% | $408.72 | — | COM | 09247X101 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 344,334 | $54.62M | 1.6% | $101.62 | — | ETF | 464287598 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 925,259 | $50.25M | 1.5% | $43.59 | — | ETF | 922042858 |
| PYPL | PAYPAL HOLDINGS INC | 170,051 | $49.57M | 1.5% | $60.60 | +334.8% | COM | 70450Y103 |
| UNH | UNITEDHEALTH GROUP INC COM | 122,468 | $49.04M | 1.5% | $229.03 | +61.1% | COM | 91324P102 |
| GOOG | ALPHABET INC CL C | 18,348 | $45.98M | 1.4% | $46.65 | +153.6% | COM | 02079K107 |
| JPM | JPMORGAN CHASE & CO COM | 295,172 | $45.91M | 1.4% | $80.72 | +73.1% | COM | 46625H100 |
| ADBE | ADOBE INC COM | 77,247 | $45.24M | 1.3% | $280.62 | +83.7% | COM | 00724F101 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 688,842 | $43.66M | 1.3% | $50.40 | — | ETF | 922042775 |
| HD | HOME DEPOT INC COM | 136,927 | $43.66M | 1.3% | $137.35 | +106.7% | COM | 437076102 |
| LOW | LOWES COMPANIES COM | 221,538 | $42.97M | 1.3% | $87.37 | +105.5% | COM | 548661107 |
| ODFL | OLD DOMINION FREIGHT LINE, INC | 168,665 | $42.81M | 1.3% | $54.97 | +127.9% | COM | 679580100 |
| TMO | THERMO FISHER SCIENTIFIC | 74,112 | $37.39M | 1.1% | $236.99 | +96.6% | COM | 883556102 |
| — | SVB FINANCIAL GROUP | 66,402 | $36.95M | 1.1% | $216.33 | — | COM | 78486Q101 |
| NVDA | NVIDIA CORPORATION | 39,002 | $31.21M | 0.9% | $7.41 | +115.8% | COM | 67066G104 |
| IVV | ISHARES CORE S&P 500 ETF | 69,061 | $29.69M | 0.9% | $272.20 | — | ETF | 464287200 |
| SPGI | S & P GLOBAL INC | 69,218 | $28.41M | 0.8% | $203.81 | +81.5% | COM | 78409V104 |
| — | IAA INC. | 516,021 | $28.14M | 0.8% | $42.19 | — | COM | 449253103 |
| PGR | PROGRESSIVE CORP | 275,503 | $27.06M | 0.8% | $62.90 | +40.7% | COM | 743315103 |
| PANW | PALO ALTO NETWORKS INC COM | 71,022 | $26.35M | 0.8% | $36.68 | +61.5% | COM | 697435105 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 506,117 | $26.07M | 0.8% | $40.14 | — | ETF | 921943858 |
| TRU | TRANSUNION | 234,249 | $25.72M | 0.8% | $80.81 | +26.0% | COM | 89400J107 |
| SBUX | STARBUCKS CORP COM | 222,871 | $24.92M | 0.7% | $58.35 | +74.2% | COM | 855244109 |
| SHW | SHERWIN WILLIAMS CO COM | 84,923 | $23.14M | 0.7% | $211.40 | +24.4% | COM | 824348106 |
| DIS | DISNEY (WALT) | 131,552 | $23.12M | 0.7% | $93.16 | +88.6% | COM | 254687106 |
| ROP | ROPER TECHNOLOGIES INC | 48,370 | $22.74M | 0.7% | $212.23 | +102.6% | COM | 776696106 |
| WFC | WELLS FARGO & CO DEL COM | 488,246 | $22.11M | 0.7% | $38.55 | +3.7% | COM | 949746101 |
| ALC | ALCON AG ORD SHS | 314,231 | $22.08M | 0.7% | $56.95 | +23.4% | COM | H01301128 |
| CRM | SALESFORCE.COM INC | 85,486 | $20.88M | 0.6% | $171.19 | +33.0% | COM | 79466L302 |
| JNJ | JOHNSON & JOHNSON COM | 126,470 | $20.84M | 0.6% | $97.52 | +48.6% | COM | 478160104 |
| PEP | PEPSICO INC COM | 134,599 | $19.94M | 0.6% | $74.58 | +69.2% | COM | 713448108 |
| ICE | INTERCONTINENTAL EXCHANGE INC. | 166,642 | $19.78M | 0.6% | $86.28 | +25.5% | COM | 45866F104 |
| — | TERMINIX GLOBAL HOLDINGS | 385,350 | $18.39M | 0.5% | $51.01 | — | COM | 88087E100 |
| FISV | FISERV INC WISCONSIN COM | 168,259 | $17.98M | 0.5% | $74.60 | +55.8% | COM | 337738108 |
| ADSK | AUTODESK INC | 60,686 | $17.71M | 0.5% | $166.14 | +71.7% | COM | 052769106 |
| EW | EDWARDS LIFESCIENCES CORP COM | 161,950 | $16.77M | 0.5% | $75.82 | +24.3% | COM | 28176E108 |
| TPL | TEXAS PACIFIC LAND CORP | 10,217 | $16.34M | 0.5% | $117.90 | +39.3% | COM | 88262P102 |
| IQV | IQVIA HOLDINGS INC | 64,356 | $15.6M | 0.5% | $126.14 | +83.1% | COM | 46266C105 |
| MCD | MCDONALDS CORP COM | 60,879 | $14.06M | 0.4% | $115.60 | +81.1% | COM | 580135101 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 84,255 | $13.97M | 0.4% | $117.10 | — | ETF | 464287630 |
| CASY | CASEYS GEN STORES COM | 71,228 | $13.86M | 0.4% | $161.43 | +29.6% | COM | 147528103 |
| ABT | ABBOTT LABS COM | 112,803 | $13.08M | 0.4% | $47.03 | +128.1% | COM | 002824100 |
| EOG | EOG RESOURCES INC. | 153,777 | $12.83M | 0.4% | $77.47 | -18.9% | COM | 26875P101 |
| TGT | TARGET CORP COM | 51,266 | $12.39M | 0.4% | $52.75 | +263.1% | COM | 87612E106 |
| ULTA | ULTA SALON COSMETICS & FRAGRAN | 35,412 | $12.24M | 0.4% | $268.56 | +22.1% | COM | 90384S303 |
| IWS | ISHARES RUSSELL MID CAP VALUE | 103,222 | $11.87M | 0.4% | $81.77 | — | ETF | 464287473 |
| AMT | AMERICAN TOWER CORP COM | 41,580 | $11.23M | 0.3% | $200.66 | +10.3% | COM | 03027X100 |
| ABBV | ABBVIE INC | 97,257 | $10.96M | 0.3% | $58.72 | +61.4% | COM | 00287Y109 |
| CVX | CHEVRON CORP COM | 101,896 | $10.67M | 0.3% | $79.94 | +8.9% | COM | 166764100 |
| BKNG | BOOKING HOLDINGS INC | 4,741 | $10.37M | 0.3% | $1877.65 | +22.3% | COM | 09857L108 |
| BWXT | BWX TECHNOLOGIES INC | 167,142 | $9.714M | 0.3% | $56.31 | +8.0% | COM | 05605H100 |
| EEM | ISHARES MSCI EMERGING MKTS ETF | 159,882 | $8.818M | 0.3% | $44.31 | — | ETF | 464287234 |
| TXN | TEXAS INSTRUMENTS INC COM | 42,296 | $8.134M | 0.2% | $92.25 | +78.0% | COM | 882508104 |
| CMCSA | COMCAST CORP CL A | 141,387 | $8.062M | 0.2% | $29.80 | +64.6% | COM | 20030N101 |
| ACN | ACCENTURE PLC F CLASS A | 26,624 | $7.848M | 0.2% | $150.32 | +78.4% | COM | G1151C101 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 78,137 | $7.744M | 0.2% | $59.21 | +29.1% | COM | 718172109 |
| QDF | FLEXSHARES QUALITY DIVIDEND IN | 136,672 | $7.673M | 0.2% | $41.95 | — | ETF | 33939L860 |
| USB | U.S. BANCORP COM (NEW) | 133,941 | $7.631M | 0.2% | $34.52 | +38.3% | COM | 902973304 |
| CABO | CABLE ONE INC | 3,972 | $7.597M | 0.2% | $1672.60 | 0.0% | COM | 12685J105 |
| HON | HONEYWELL INTERNATIONAL INC CO | 34,345 | $7.534M | 0.2% | $104.95 | +83.1% | COM | 438516106 |
| ECL | ECOLAB INC | 35,709 | $7.355M | 0.2% | $98.04 | +110.5% | COM | 278865100 |
| BA | BOEING CO COM | 29,436 | $7.052M | 0.2% | $271.52 | -11.0% | COM | 097023105 |
| ATR | APTARGROUP INC | 48,697 | $6.859M | 0.2% | $138.56 | 0.0% | COM | 038336103 |
| AMGN | AMGEN INC COM | 27,552 | $6.716M | 0.2% | $120.12 | +76.9% | COM | 031162100 |
| QUAL | ISHARES EDGE MSCI USA QUALITY | 50,062 | $6.652M | 0.2% | $95.94 | — | ETF | 46432F339 |
| ETN | EATON CORP PLC | 44,275 | $6.56M | 0.2% | $69.89 | +91.6% | COM | G29183103 |
| COST | COSTCO WHOLESALE CORP | 16,237 | $6.425M | 0.2% | $195.69 | +83.5% | COM | 22160K105 |
| NKE | NIKE INC CL B | 36,917 | $5.703M | 0.2% | $55.60 | +126.0% | COM | 654106103 |
| MRK | MERCK & CO INC COM | 65,175 | $5.068M | 0.2% | $50.84 | +26.1% | COM | 58933Y105 |
| PG | PROCTER & GAMBLE CO COM | 36,957 | $4.987M | 0.1% | $64.35 | +87.6% | COM | 742718109 |
| WMT | WALMART INC | 34,610 | $4.881M | 0.1% | $23.32 | +87.9% | COM | 931142103 |
| XOM | EXXON MOBIL CORP COM | 74,278 | $4.685M | 0.1% | $56.45 | -11.4% | COM | 30231G102 |
| ING | ING GROEP NV ADR | 346,085 | $4.582M | 0.1% | $16.98 | — | ADR | 456837103 |
| IWR | ISHARES RUSSELL MID CAP ETF | 55,755 | $4.418M | 0.1% | $71.33 | — | ETF | 464287499 |
| MO | ALTRIA GROUP INC | 89,723 | $4.279M | 0.1% | $27.65 | +22.9% | COM | 02209S103 |
| CSCO | CISCO SYS INC COM | 77,453 | $4.105M | 0.1% | $27.81 | +64.8% | COM | 17275R102 |
| IBM | INTERNATIONAL BUS MACH COM | 27,854 | $4.083M | 0.1% | $105.33 | +7.7% | COM | 459200101 |
| DE | DEERE & CO COM | 11,173 | $3.941M | 0.1% | $167.50 | +104.7% | COM | 244199105 |
| QCOM | QUALCOMM INC COM | 26,425 | $3.777M | 0.1% | $57.57 | +112.2% | COM | 747525103 |
| LMT | LOCKHEED MARTIN CORP COM | 9,494 | $3.592M | 0.1% | $271.37 | +24.8% | COM | 539830109 |
| ADP | AUTOMATIC DATA PROCESSING COM | 17,987 | $3.572M | 0.1% | $115.73 | +52.3% | COM | 053015103 |
| — | LINDE PLC | 11,572 | $3.345M | 0.1% | $174.55 | — | COM | G5494J103 |
| VB | VANGUARD SMALL CAP INDEX FUND | 14,501 | $3.267M | 0.1% | $136.93 | — | ETF | 922908751 |
| IEMG | ISHARES CORE MSCI EMERGING MKT | 48,339 | $3.238M | 0.1% | $47.61 | — | ETF | 46434G103 |
| VZ | VERIZON COMMUNICATIONS COM | 57,452 | $3.219M | 0.1% | $31.43 | +38.1% | COM | 92343V104 |
| ZFSVF | ZURICH INSURANCE GROUP AG | 7,631 | $3.064M | 0.1% | $359.22 | +16.2% | COM | H9870Y105 |
| CL | COLGATE PALMOLIVE CO COM | 35,287 | $2.87M | 0.1% | $56.08 | +30.9% | COM | 194162103 |
| SYK | STRYKER CORP COM | 10,916 | $2.835M | 0.1% | $176.15 | +38.3% | COM | 863667101 |
| TLTD | FLEXSHARES MSTAR DEVELOPED MAR | 37,570 | $2.742M | 0.1% | $57.03 | — | ETF | 33939L803 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 16,400 | $2.649M | 0.1% | $87.35 | +69.1% | COM | 11133T103 |
| IJS | ISHARES S&P SMALL CAP 600 VALU | 25,032 | $2.639M | 0.1% | $109.63 | — | ETF | 464287879 |
| COF | CAPITAL ONE FINANCIAL COM | 16,570 | $2.564M | 0.1% | $73.17 | +89.4% | COM | 14040H105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 30,040 | $2.563M | 0.1% | $54.61 | +38.7% | COM | 75513E101 |
| VO | VANGUARD MID-CAP INDEX FUND -E | 10,785 | $2.56M | 0.1% | $133.15 | — | ETF | 922908629 |
| MCO | MOODY'S CORP | 7,038 | $2.55M | 0.1% | $229.08 | +39.8% | COM | 615369105 |
| LLY | LILLY ELI & CO COM | 11,020 | $2.53M | 0.1% | $76.93 | +149.5% | COM | 532457108 |
| CAG | CONAGRA BRANDS INC COM | 69,386 | $2.524M | 0.1% | $24.69 | +22.6% | COM | 205887102 |
| TSLA | TESLA INC | 3,672 | $2.496M | 0.1% | $133.17 | +63.0% | COM | 88160R101 |
| PFE | PFIZER INC COM | 61,856 | $2.423M | 0.1% | $22.24 | +39.4% | COM | 717081103 |
| UPS | UNITED PARCEL SERVICE CL B | 11,638 | $2.421M | 0.1% | $78.48 | +109.2% | COM | 911312106 |
| MMM | 3M CO COM | 12,172 | $2.417M | 0.1% | $111.76 | +25.6% | COM | 88579Y101 |
| AVGO | BROADCOM INC | 5,052 | $2.409M | 0.1% | $25.88 | +62.5% | COM | 11135F101 |
| VOO | VANGUARD S&P 500 ETF | 5,841 | $2.299M | 0.1% | $251.84 | — | ETF | 922908363 |
| SCHW | CHARLES SCHWAB CORP | 31,472 | $2.292M | 0.1% | $39.46 | +68.8% | COM | 808513105 |
| NEE | NEXTERA ENERGY INC | 30,923 | $2.266M | 0.1% | $57.79 | +15.1% | COM | 65339F101 |
| IBKR | INTERACTIVE BROKERS GROUPS, IN | 33,800 | $2.222M | 0.1% | $10.11 | +66.7% | COM | 45841N107 |
| TILT | FLEXSHARES MORNINGSTAR US MARK | 11,611 | $1.978M | 0.1% | $107.93 | — | ETF | 33939L100 |
| KO | COCA COLA CO COM | 35,975 | $1.947M | 0.1% | $33.47 | +41.2% | COM | 191216100 |
| AMP | AMERIPRISE FINANCIAL INC COM | 7,729 | $1.924M | 0.1% | $107.69 | +118.4% | COM | 03076C106 |
| CTAS | CINTAS CORP COM | 4,737 | $1.809M | 0.1% | $66.71 | +27.3% | COM | 172908105 |
| BDX | BECTON DICKINSON & CO COM | 7,437 | $1.808M | 0.1% | $194.62 | +14.1% | COM | 075887109 |
| LEG | LEGGETT & PLATT INC COM | 34,050 | $1.764M | 0.1% | $43.83 | +18.7% | COM | 524660107 |
| MKC | MCCORMICK & COMPANY, INC. | 19,770 | $1.746M | 0.1% | $65.36 | +23.5% | COM | 579780206 |
| TJX | TJX COMPANIES INC | 24,854 | $1.676M | 0.0% | $43.18 | +47.5% | COM | 872540109 |
| EMR | EMERSON ELEC CO COM | 17,298 | $1.665M | 0.0% | $52.71 | +62.2% | COM | 291011104 |
| ORCL | ORACLE CORP COM | 20,764 | $1.616M | 0.0% | $47.52 | +54.9% | COM | 68389X105 |
| BMY | BRISTOL MYERS SQUIBB COM | 23,752 | $1.587M | 0.0% | $39.95 | +34.9% | COM | 110122108 |
| TLTE | FLEXSHARES MORNINGSTAR EMERGIN | 22,847 | $1.485M | 0.0% | $47.97 | — | ETF | 33939L308 |
| LW | LAMB WESTON HOLDINGS INC | 18,077 | $1.459M | 0.0% | $67.77 | +9.4% | COM | 513272104 |
| MDLZ | MONDELEZ INTERNATIONAL INC CL | 23,078 | $1.44M | 0.0% | $35.27 | +54.9% | COM | 609207105 |
| INTC | INTEL CORP | 25,442 | $1.429M | 0.0% | $35.66 | +50.3% | COM | 458140100 |
| MDT | MEDTRONIC PLC | 11,301 | $1.403M | 0.0% | $79.02 | +38.6% | COM | G5960L103 |
| — | CATALENT INC | 12,552 | $1.357M | 0.0% | $105.37 | — | COM | 148806102 |
| IVW | ISHARES S&P 500 GROWTH INDEX F | 18,383 | $1.337M | 0.0% | $91.86 | — | ETF | 464287309 |
| STT | STATE STREET CORP COM | 15,883 | $1.307M | 0.0% | $57.59 | +25.8% | COM | 857477103 |
| — | GENERAL ELEC CO COM | 88,850 | $1.196M | 0.0% | $20.33 | — | COM | 369604103 |
| KLAC | KLA CORP COM | 3,552 | $1.151M | 0.0% | $182.82 | +66.8% | COM | 482480100 |
| VNQ | VANGUARD REAL ESTATE ETF | 10,637 | $1.082M | 0.0% | $83.77 | — | ETF | 922908553 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 44,123 | $1.065M | 0.0% | $33.16 | — | MLP | 293792107 |
| ILMN | ILLUMINA INC COM | 2,143 | $1.015M | 0.0% | $373.21 | +7.9% | COM | 452327109 |
| IVE | ISHARES S&P 500 VALUE INDEX FU | 6,673 | $986K | 0.0% | $115.70 | — | ETF | 464287408 |
| TROW | T ROWE PRICE GROUP INC | 4,850 | $960K | 0.0% | $60.39 | +150.8% | COM | 74144T108 |
| CSGP | COSTAR GROUP INC COM | 11,440 | $947K | 0.0% | $86.44 | +0.0% | COM | 22160N109 |
| CARR | CARRIER GLOBAL CORP | 19,293 | $937K | 0.0% | $17.13 | +145.0% | COM | 14448C104 |
| KMB | KIMBERLY CLARK CORP COM | 6,673 | $893K | 0.0% | $89.24 | +25.9% | COM | 494368103 |
| CAT | CATERPILLAR INC DEL COM | 4,090 | $890K | 0.0% | $102.99 | +105.7% | COM | 149123101 |
| INTU | INTUIT INC | 1,787 | $876K | 0.0% | $296.66 | +42.1% | COM | 461202103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,029 | $871K | 0.0% | $178.35 | +9.7% | COM | 502431109 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT E | 5,295 | $798K | 0.0% | $104.44 | — | ETF | 46137V357 |
| VFC | V F CORP COM | 9,400 | $771K | 0.0% | $59.24 | +40.7% | COM | 918204108 |
| OTIS | OTIS WORLDWIDE CORP | 9,214 | $753K | 0.0% | $47.48 | +51.0% | COM | 68902V107 |
| MLI | MUELLER INDS INC COM | 17,300 | $749K | 0.0% | $11.21 | +89.3% | COM | 624756102 |
| IJK | ISHARES S&P MID CAP 400 GROWTH | 9,170 | $742K | 0.0% | $101.66 | — | ETF | 464287606 |
| TRV | TRAVELERS COMPANIES INC COM | 4,900 | $734K | 0.0% | $115.59 | +22.2% | COM | 89417E109 |
| — | TE CONNECTIVITY LTD | 5,200 | $703K | 0.0% | $86.09 | — | COM | H84989104 |
| ROM | PROSHARES ULTRA TECHNOLOGY | 7,200 | $693K | 0.0% | $89.38 | — | ETF | 74347R693 |
| VMI | VALMONT INDS INC COM | 2,726 | $644K | 0.0% | $142.36 | +70.0% | COM | 920253101 |
| WEC | WEC ENERGY GROUP INC | 7,200 | $641K | 0.0% | $43.50 | +85.4% | COM | 92939U106 |
| T | AT&T INC COM | 21,977 | $633K | 0.0% | $14.86 | +14.3% | COM | 00206R102 |
| BP | BP PLC SPONS ADR | 23,493 | $620K | 0.0% | $39.03 | — | ADR | 055622104 |
| CLX | CLOROX CO DEL COM | 3,433 | $618K | 0.0% | $114.75 | +37.2% | COM | 189054109 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,587 | $593K | 0.0% | $155.33 | — | ETF | 464287655 |
| IJJ | ISHARES S&P MID CAP VALUE ETF | 5,494 | $579K | 0.0% | $107.86 | — | ETF | 464287705 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 3,706 | $574K | 0.0% | $119.35 | — | ETF | 921908844 |
| ELV | ANTHEM INC COM | 1,500 | $573K | 0.0% | $214.53 | +67.1% | COM | 036752103 |
| HSY | HERSHEY COMPANY | 3,194 | $556K | 0.0% | $101.02 | +49.1% | COM | 427866108 |
| — | ACTIVISION BLIZZARD INC | 5,807 | $555K | 0.0% | $93.65 | — | COM | 00507V109 |
| SO | SOUTHERN CO COM | 9,150 | $554K | 0.0% | $32.35 | +66.2% | COM | 842587107 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 5,948 | $550K | 0.0% | $93.31 | — | ETF | 00214Q302 |
| D | DOMINION ENERGY INC COM | 7,457 | $549K | 0.0% | $52.21 | +20.1% | COM | 25746U109 |
| DOX | AMDOCS LTD | 7,043 | $545K | 0.0% | $56.92 | +22.8% | COM | G02602103 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 7,052 | $484K | 0.0% | $27.45 | +114.7% | COM | G51502105 |
| — | KANSAS CITY SOUTHERN IND INC C | 1,596 | $452K | 0.0% | $105.83 | — | COM | 485170302 |
| ARKF | ARK FINTECH INNOVATION ETF | 8,334 | $451K | 0.0% | $49.92 | — | ETF | 00214Q708 |
| NIC | NICOLET BANKSHARES INC | 6,300 | $443K | 0.0% | $52.21 | +44.6% | COM | 65406E102 |
| PAYX | PAYCHEX INC | 4,060 | $435K | 0.0% | $52.87 | +67.0% | COM | 704326107 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 4,100 | $433K | 0.0% | $66.69 | +51.3% | COM | 136375102 |
| APD | AIR PRODS & CHEMS INC COM | 1,472 | $423K | 0.0% | $139.76 | +86.6% | COM | 009158106 |
| SPY | SPDR S&P 500 SER 1 ETF TR | 987 | $422K | 0.0% | $277.07 | — | ETF | 78462F103 |
| MAR | MARRIOTT INTL INC CL A | 2,966 | $405K | 0.0% | $115.64 | +20.2% | COM | 571903202 |
| IJT | ISHARES S&P SMALL CAP 600 GROW | 3,026 | $401K | 0.0% | $155.33 | — | ETF | 464287887 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 5,700 | $390K | 0.0% | $54.62 | — | ETF | 808524409 |
| TRN | TRINITY INDS INC COM | 13,500 | $363K | 0.0% | $15.54 | +50.8% | COM | 896522109 |
| — | AEROJET ROCKETDYNE HLDGS INC C | 7,000 | $338K | 0.0% | $31.36 | — | COM | 007800105 |
| DD | DUPONT DE NEMOURS INC | 4,344 | $337K | 0.0% | $27.19 | +12.5% | COM | 26614N102 |
| DUK | DUKE ENERGY CORP | 3,295 | $325K | 0.0% | $62.81 | +33.5% | COM | 26441C204 |
| DOW | DOW INC | 5,004 | $317K | 0.0% | $36.37 | +40.4% | COM | 260557103 |
| PNC | PNC FINANCIAL SERVICES GROUP | 1,577 | $301K | 0.0% | $107.67 | +47.4% | COM | 693475105 |
| AZO | AUTOZONE INC COM | 200 | $298K | 0.0% | $1077.64 | +34.5% | COM | 053332102 |
| — | ROYAL DUTCH SHELL PLC SPONS AD | 7,236 | $292K | 0.0% | $35.11 | — | ADR | 780259206 |
| MRSH | MARSH & MCLENNAN COS COM | 2,005 | $282K | 0.0% | $97.66 | +28.2% | COM | 571748102 |
| WM | WASTE MANAGEMENT INC | 2,004 | $281K | 0.0% | $68.74 | +87.0% | COM | 94106L109 |
| AWR | AMER STATES WTR CO COM | 3,500 | $278K | 0.0% | $44.03 | +64.3% | COM | 029899101 |
| EFA | ISHARES MSCI EAFE ETF | 3,470 | $274K | 0.0% | $65.02 | — | ETF | 464287465 |
| LNT | ALLIANT ENERGY CORP COM | 4,875 | $272K | 0.0% | $24.81 | +96.8% | COM | 018802108 |
| AEP | AMERICAN ELEC PWR INC COM | 3,095 | $262K | 0.0% | $55.99 | +29.9% | COM | 025537101 |
| GIS | GENERAL MILLS INC COM | 4,300 | $262K | 0.0% | $40.79 | +29.7% | COM | 370334104 |
| NOC | NORTHROP GRUMMAN CORP COM | 695 | $253K | 0.0% | $282.57 | +18.1% | COM | 666807102 |
| AJG | ARTHUR J. GALLAGHER & CO. | 1,800 | $252K | 0.0% | $57.50 | +134.2% | COM | 363576109 |
| VTV | VANGUARD VALUE INDEX FUND - ET | 1,836 | $252K | 0.0% | $118.95 | — | ETF | 922908744 |
| GTBIF | GREEN THUMB INDUSTRIES, INC. | 7,470 | $247K | 0.0% | $29.57 | 0.0% | COM | 39342L108 |
| IP | INTERNATIONAL PAPER CO COM | 4,010 | $246K | 0.0% | $39.42 | +18.3% | COM | 460146103 |
| — | MAGELLAN MIDSTREAM PARTNERS | 5,033 | $246K | 0.0% | $56.93 | — | MLP | 559080106 |
| APH | AMPHENOL CORP CL A | 3,562 | $244K | 0.0% | $32.32 | 0.0% | COM | 032095101 |
| SWK | STANLEY BLACK & DECKER, INC. | 1,152 | $237K | 0.0% | $98.62 | +79.1% | COM | 854502101 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 | 8,419 | $227K | 0.0% | $26.96 | — | ETF | 25434V708 |
| AXP | AMERICAN EXPRESS CO COM | 1,375 | $227K | 0.0% | $86.22 | +71.5% | COM | 025816109 |
| ENB | ENBRIDGE INC | 5,640 | $226K | 0.0% | $25.56 | +12.0% | COM | 29250N105 |
| EL | ESTEE LAUDER COMPANY COM | 701 | $223K | 0.0% | $282.88 | 0.0% | COM | 518439104 |
| DHR | DANAHER CORP DEL | 830 | $223K | 0.0% | $217.14 | 0.0% | COM | 235851102 |
| — | THOMSON REUTERS CORP | 2,144 | $213K | 0.0% | $99.35 | — | COM | 884903709 |
| YUM | YUM! BRANDS INC | 1,841 | $212K | 0.0% | $108.09 | 0.0% | COM | 988498101 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 904 | $209K | 0.0% | $231.19 | — | ETF | 921910816 |
| VOT | VANGUARD MID CAP GROWTH INDEX | 877 | $207K | 0.0% | $236.03 | — | ETF | 922908538 |
| GD | GENERAL DYNAMICS CORP COM | 1,100 | $207K | 0.0% | $164.34 | +4.0% | COM | 369550108 |
| BMO | BANK OF MONTREAL | 2,000 | $205K | 0.0% | $81.61 | 0.0% | COM | 063671101 |
| DVY | ISHARES SELECT DIVIDEND ETF | 1,746 | $204K | 0.0% | $116.84 | — | ETF | 464287168 |
| CRLBF | CRESCO LABORATORIES INC | 15,443 | $176K | 0.0% | $11.85 | 0.0% | COM | 22587M106 |
| — | NIOCORP DEVELOPMENTS LTD | 33,852 | $46,000 | 0.0% | $0.60 | — | COM | 654484104 |
| ANZFF | AIR NEW ZEALAND LIMITED | 26,315 | $28,000 | 0.0% | $0.68 | +45.6% | 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 | +87.3% | COM | 91729J107 |