Location: Omaha, NE
CIK: 0001007295 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value: $3.18B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,282,540 | $181M | 5.7% | $86.80 | +65.8% | COM | 037833100 |
| — | BRIDGES INVESTMENT FUND INC | 1,475,300 | $150M | 4.7% | $74.82 | — | MFU | 108439100 |
| MSFT | MICROSOFT CORP COM | 469,088 | $132M | 4.2% | $99.87 | +181.1% | COM | 594918104 |
| IJH | ISHARES CORE S&P MID CAP ETF | 495,061 | $130M | 4.1% | $173.06 | — | ETF | 464287507 |
| BRK/A | BERKSHIRE HATHAWAY INC CLASS A | 299 | $123M | 3.9% | $216567.50 | +95.1% | COM | 084670108 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 1,032,888 | $113M | 3.5% | $78.02 | — | ETF | 464287804 |
| GOOGL | ALPHABET INC CL A | 39,976 | $107M | 3.4% | $53.02 | +154.7% | COM | 02079K305 |
| AMZN | AMAZON.COM INC | 32,226 | $106M | 3.3% | $70.97 | +143.0% | COM | 023135106 |
| MA | MASTERCARD | 270,029 | $93.88M | 3.0% | $129.00 | +175.0% | COM | 57636Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC CLASS B | 297,958 | $81.33M | 2.6% | $171.00 | +64.2% | COM | 084670702 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 288,930 | $79.18M | 2.5% | $95.44 | — | ETF | 464287614 |
| FINN | FIRST NATL NEB INC COM | 5,627 | $78.78M | 2.5% | $4364.36 | +182.6% | COM | 335720108 |
| UNP | UNION PACIFIC CORP COM | 354,451 | $69.48M | 2.2% | $100.92 | +93.5% | COM | 907818108 |
| META | META PLATFORMS INC | 184,143 | $62.5M | 2.0% | $173.61 | +106.0% | COM | 30303M102 |
| V | VISA INC. CLASS A | 267,572 | $59.6M | 1.9% | $114.50 | +98.2% | COM | 92826C839 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 338,763 | $53.02M | 1.7% | $101.62 | — | ETF | 464287598 |
| — | BLACKROCK, INC. | 58,995 | $49.48M | 1.6% | $408.72 | — | COM | 09247X101 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 976,107 | $48.81M | 1.5% | $43.93 | — | ETF | 922042858 |
| GOOG | ALPHABET INC CL C | 18,090 | $48.22M | 1.5% | $46.65 | +193.4% | COM | 02079K107 |
| JPM | JPMORGAN CHASE & CO COM | 289,516 | $47.39M | 1.5% | $80.72 | +73.8% | COM | 46625H100 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 760,354 | $46.35M | 1.5% | $51.40 | — | ETF | 922042775 |
| ODFL | OLD DOMINION FREIGHT LINE, INC | 158,054 | $45.2M | 1.4% | $54.97 | +146.9% | COM | 679580100 |
| — | SVB FINANCIAL GROUP | 65,311 | $42.25M | 1.3% | $216.33 | — | COM | 78486Q101 |
| ADBE | ADOBE INC COM | 72,853 | $41.94M | 1.3% | $280.62 | +124.3% | COM | 00724F101 |
| PYPL | PAYPAL HOLDINGS INC | 160,533 | $41.77M | 1.3% | $60.60 | +367.1% | COM | 70450Y103 |
| HD | HOME DEPOT INC COM | 126,631 | $41.57M | 1.3% | $137.35 | +114.5% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC COM | 106,382 | $41.57M | 1.3% | $229.03 | +68.0% | COM | 91324P102 |
| LOW | LOWES COMPANIES COM | 184,840 | $37.5M | 1.2% | $87.37 | +110.1% | COM | 548661107 |
| TMO | THERMO FISHER SCIENTIFIC | 60,747 | $34.71M | 1.1% | $236.99 | +128.9% | COM | 883556102 |
| PANW | PALO ALTO NETWORKS INC COM | 71,496 | $34.25M | 1.1% | $36.68 | +91.6% | COM | 697435105 |
| NVDA | NVIDIA CORPORATION | 155,835 | $32.28M | 1.0% | $17.39 | +19.2% | COM | 67066G104 |
| IVV | ISHARES CORE S&P 500 ETF | 67,752 | $29.19M | 0.9% | $272.20 | — | ETF | 464287200 |
| — | IAA INC. | 529,854 | $28.91M | 0.9% | $42.51 | — | COM | 449253103 |
| SPGI | S & P GLOBAL INC | 64,795 | $27.53M | 0.9% | $203.81 | +105.0% | COM | 78409V104 |
| TRU | TRANSUNION | 228,563 | $25.67M | 0.8% | $80.81 | +42.2% | COM | 89400J107 |
| ALC | ALCON AG ORD SHS | 312,083 | $25.11M | 0.8% | $56.95 | +33.4% | COM | H01301128 |
| PGR | PROGRESSIVE CORP | 277,234 | $25.06M | 0.8% | $62.90 | +35.7% | COM | 743315103 |
| SBUX | STARBUCKS CORP COM | 224,125 | $24.72M | 0.8% | $58.35 | +81.1% | COM | 855244109 |
| WFC | WELLS FARGO & CO DEL COM | 498,198 | $23.12M | 0.7% | $38.61 | +7.7% | COM | 949746101 |
| CRM | SALESFORCE.COM INC | 83,211 | $22.57M | 0.7% | $171.19 | +46.6% | COM | 79466L302 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 438,645 | $22.15M | 0.7% | $40.14 | — | ETF | 921943858 |
| SHW | SHERWIN WILLIAMS CO COM | 73,248 | $20.49M | 0.6% | $211.40 | +33.1% | COM | 824348106 |
| JNJ | JOHNSON & JOHNSON COM | 125,213 | $20.22M | 0.6% | $97.52 | +54.1% | COM | 478160104 |
| PEP | PEPSICO INC COM | 133,455 | $20.07M | 0.6% | $74.58 | +81.0% | COM | 713448108 |
| ICE | INTERCONTINENTAL EXCHANGE INC. | 167,414 | $19.22M | 0.6% | $86.28 | +29.8% | COM | 45866F104 |
| EW | EDWARDS LIFESCIENCES CORP COM | 162,113 | $18.35M | 0.6% | $75.82 | +50.6% | COM | 28176E108 |
| — | TERMINIX GLOBAL HOLDINGS | 430,011 | $17.92M | 0.6% | $50.04 | — | COM | 88087E100 |
| FISV | FISERV INC WISCONSIN COM | 163,566 | $17.75M | 0.6% | $74.60 | +49.8% | COM | 337738108 |
| ADSK | AUTODESK INC | 55,227 | $15.75M | 0.5% | $166.14 | +84.2% | COM | 052769106 |
| CASY | CASEYS GEN STORES COM | 76,952 | $14.5M | 0.5% | $163.63 | +16.7% | COM | 147528103 |
| MCD | MCDONALDS CORP COM | 59,036 | $14.23M | 0.4% | $115.60 | +86.7% | COM | 580135101 |
| IQV | IQVIA HOLDINGS INC | 58,779 | $14.08M | 0.4% | $126.14 | +100.1% | COM | 46266C105 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 84,255 | $13.5M | 0.4% | $117.10 | — | ETF | 464287630 |
| ATR | APTARGROUP INC | 111,290 | $13.28M | 0.4% | $130.36 | -4.9% | COM | 038336103 |
| ABT | ABBOTT LABS COM | 110,624 | $13.07M | 0.4% | $47.03 | +141.3% | COM | 002824100 |
| EOG | EOG RESOURCES INC. | 161,665 | $12.98M | 0.4% | $76.56 | -23.2% | COM | 26875P101 |
| ULTA | ULTA SALON COSMETICS & FRAGRAN | 35,310 | $12.74M | 0.4% | $268.56 | +34.5% | COM | 90384S303 |
| TPL | TEXAS PACIFIC LAND CORP | 10,527 | $12.73M | 0.4% | $118.76 | +23.7% | COM | 88262P102 |
| ROP | ROPER TECHNOLOGIES INC | 28,447 | $12.69M | 0.4% | $212.23 | +119.8% | COM | 776696106 |
| BWXT | BWX TECHNOLOGIES INC | 226,658 | $12.21M | 0.4% | $55.56 | -3.8% | COM | 05605H100 |
| IWS | ISHARES RUSSELL MID CAP VALUE | 103,222 | $11.69M | 0.4% | $81.77 | — | ETF | 464287473 |
| TGT | TARGET CORP COM | 51,002 | $11.67M | 0.4% | $52.75 | +316.9% | COM | 87612E106 |
| AMT | AMERICAN TOWER CORP COM | 43,147 | $11.45M | 0.4% | $202.40 | +22.9% | COM | 03027X100 |
| ABBV | ABBVIE INC | 98,050 | $10.58M | 0.3% | $58.72 | +65.6% | COM | 00287Y109 |
| DIS | DISNEY (WALT) | 62,177 | $10.52M | 0.3% | $93.16 | +86.9% | COM | 254687106 |
| CVX | CHEVRON CORP COM | 99,874 | $10.13M | 0.3% | $79.94 | +4.2% | COM | 166764100 |
| CABO | CABLE ONE INC | 5,443 | $9.869M | 0.3% | $1713.63 | +6.5% | COM | 12685J105 |
| EEM | ISHARES MSCI EMERGING MKTS ETF | 166,657 | $8.396M | 0.3% | $44.56 | — | ETF | 464287234 |
| ACN | ACCENTURE PLC F CLASS A | 25,847 | $8.269M | 0.3% | $150.32 | +103.2% | COM | G1151C101 |
| TXN | TEXAS INSTRUMENTS INC COM | 42,915 | $8.248M | 0.3% | $93.35 | +79.9% | COM | 882508104 |
| QDF | FLEXSHARES QUALITY DIVIDEND IN | 136,672 | $7.606M | 0.2% | $41.95 | — | ETF | 33939L860 |
| COST | COSTCO WHOLESALE CORP | 16,495 | $7.412M | 0.2% | $199.17 | +110.0% | COM | 22160K105 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 75,302 | $7.137M | 0.2% | $59.21 | +36.9% | COM | 718172109 |
| HON | HONEYWELL INTERNATIONAL INC CO | 33,363 | $7.083M | 0.2% | $104.95 | +85.4% | COM | 438516106 |
| USB | U.S. BANCORP COM (NEW) | 117,191 | $6.966M | 0.2% | $34.52 | +35.2% | COM | 902973304 |
| BA | BOEING CO COM | 29,886 | $6.574M | 0.2% | $270.79 | -17.6% | COM | 097023105 |
| QUAL | ISHARES EDGE MSCI USA QUALITY | 48,280 | $6.36M | 0.2% | $95.94 | — | ETF | 46432F339 |
| ETN | EATON CORP PLC | 41,175 | $6.148M | 0.2% | $69.89 | +113.5% | COM | G29183103 |
| CMCSA | COMCAST CORP CL A | 106,490 | $5.956M | 0.2% | $29.80 | +72.4% | COM | 20030N101 |
| AMGN | AMGEN INC COM | 27,667 | $5.884M | 0.2% | $120.12 | +66.7% | COM | 031162100 |
| CHE | CHEMED CORP COM | 12,321 | $5.731M | 0.2% | $464.51 | 0.0% | COM | 16359R103 |
| NKE | NIKE INC CL B | 36,038 | $5.233M | 0.2% | $55.60 | +174.4% | COM | 654106103 |
| PG | PROCTER & GAMBLE CO COM | 36,214 | $5.062M | 0.2% | $64.35 | +97.8% | COM | 742718109 |
| ING | ING GROEP NV ADR | 346,085 | $5.015M | 0.2% | $16.98 | — | ADR | 456837103 |
| MRK | MERCK & CO INC COM | 63,750 | $4.789M | 0.2% | $50.84 | +30.1% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP COM | 74,621 | $4.39M | 0.1% | $56.45 | -14.2% | COM | 30231G102 |
| WMT | WALMART INC | 31,410 | $4.378M | 0.1% | $23.32 | +95.0% | COM | 931142103 |
| IWR | ISHARES RUSSELL MID CAP ETF | 55,739 | $4.36M | 0.1% | $71.33 | — | ETF | 464287499 |
| CSCO | CISCO SYS INC COM | 76,778 | $4.179M | 0.1% | $27.81 | +77.1% | COM | 17275R102 |
| MO | ALTRIA GROUP INC | 89,023 | $4.052M | 0.1% | $27.65 | +22.9% | COM | 02209S103 |
| ECL | ECOLAB INC | 19,149 | $3.994M | 0.1% | $98.04 | +112.7% | COM | 278865100 |
| IBM | INTERNATIONAL BUS MACH COM | 27,979 | $3.887M | 0.1% | $105.33 | +6.4% | COM | 459200101 |
| BKNG | BOOKING HOLDINGS INC | 1,579 | $3.749M | 0.1% | $1877.65 | +17.5% | COM | 09857L108 |
| DE | DEERE & CO COM | 11,173 | $3.743M | 0.1% | $167.50 | +102.6% | COM | 244199105 |
| ADP | AUTOMATIC DATA PROCESSING COM | 18,142 | $3.627M | 0.1% | $115.73 | +62.2% | COM | 053015103 |
| LMT | LOCKHEED MARTIN CORP COM | 9,974 | $3.442M | 0.1% | $273.75 | +17.2% | COM | 539830109 |
| — | LINDE PLC | 11,557 | $3.39M | 0.1% | $174.55 | — | COM | G5494J103 |
| QCOM | QUALCOMM INC COM | 25,945 | $3.346M | 0.1% | $57.57 | +123.8% | COM | 747525103 |
| VB | VANGUARD SMALL CAP INDEX FUND | 14,326 | $3.133M | 0.1% | $136.93 | — | ETF | 922908751 |
| ZFSVF | ZURICH INSURANCE GROUP AG | 7,510 | $3.088M | 0.1% | $359.22 | +17.1% | COM | H9870Y105 |
| IEMG | ISHARES CORE MSCI EMERGING MKT | 47,845 | $2.955M | 0.1% | $47.61 | — | ETF | 46434G103 |
| VZ | VERIZON COMMUNICATIONS COM | 54,684 | $2.953M | 0.1% | $31.43 | +34.7% | COM | 92343V104 |
| SYK | STRYKER CORP COM | 11,064 | $2.918M | 0.1% | $177.21 | +44.0% | COM | 863667101 |
| TSLA | TESLA INC | 3,672 | $2.848M | 0.1% | $133.17 | +76.7% | COM | 88160R101 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 16,400 | $2.733M | 0.1% | $87.35 | +80.9% | COM | 11133T103 |
| COF | CAPITAL ONE FINANCIAL COM | 16,470 | $2.668M | 0.1% | $73.17 | +106.0% | COM | 14040H105 |
| PFE | PFIZER INC COM | 61,659 | $2.653M | 0.1% | $22.24 | +60.4% | COM | 717081103 |
| AVGO | BROADCOM INC | 5,406 | $2.622M | 0.1% | $27.10 | +64.1% | COM | 11135F101 |
| TLTD | FLEXSHARES MSTAR DEVELOPED MAR | 35,612 | $2.556M | 0.1% | $57.03 | — | ETF | 33939L803 |
| VO | VANGUARD MID-CAP INDEX FUND -E | 10,785 | $2.554M | 0.1% | $133.15 | — | ETF | 922908629 |
| IJS | ISHARES S&P SMALL CAP 600 VALU | 24,890 | $2.505M | 0.1% | $109.63 | — | ETF | 464287879 |
| MCO | MOODY'S CORP | 7,038 | $2.5M | 0.1% | $229.08 | +58.5% | COM | 615369105 |
| LLY | LILLY ELI & CO COM | 10,713 | $2.475M | 0.1% | $76.93 | +207.6% | COM | 532457108 |
| CL | COLGATE PALMOLIVE CO COM | 32,337 | $2.444M | 0.1% | $56.08 | +27.8% | COM | 194162103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 28,330 | $2.435M | 0.1% | $54.61 | +41.7% | COM | 75513E101 |
| NEE | NEXTERA ENERGY INC | 30,823 | $2.42M | 0.1% | $57.79 | +24.3% | COM | 65339F101 |
| UPS | UNITED PARCEL SERVICE CL B | 12,848 | $2.339M | 0.1% | $86.42 | +88.3% | COM | 911312106 |
| VOO | VANGUARD S&P 500 ETF | 5,836 | $2.302M | 0.1% | $251.84 | — | ETF | 922908363 |
| CAG | CONAGRA BRANDS INC COM | 66,686 | $2.258M | 0.1% | $24.69 | +11.8% | COM | 205887102 |
| AMP | AMERIPRISE FINANCIAL INC COM | 8,300 | $2.193M | 0.1% | $117.15 | +109.3% | COM | 03076C106 |
| IBKR | INTERACTIVE BROKERS GROUPS, IN | 33,800 | $2.107M | 0.1% | $10.11 | +52.0% | COM | 45841N107 |
| TILT | FLEXSHARES MORNINGSTAR US MARK | 11,396 | $1.923M | 0.1% | $107.93 | — | ETF | 33939L100 |
| CTAS | CINTAS CORP COM | 5,010 | $1.907M | 0.1% | $68.19 | +37.8% | COM | 172908105 |
| TJX | TJX COMPANIES INC | 28,280 | $1.866M | 0.1% | $45.88 | +42.7% | COM | 872540109 |
| BDX | BECTON DICKINSON & CO COM | 7,437 | $1.828M | 0.1% | $194.62 | +17.2% | COM | 075887109 |
| ORCL | ORACLE CORP COM | 20,764 | $1.809M | 0.1% | $47.52 | +75.4% | COM | 68389X105 |
| KO | COCA COLA CO COM | 34,105 | $1.79M | 0.1% | $33.47 | +45.8% | COM | 191216100 |
| MMM | 3M CO COM | 9,690 | $1.7M | 0.1% | $111.76 | +22.9% | COM | 88579Y101 |
| SCHW | CHARLES SCHWAB CORP | 23,251 | $1.693M | 0.1% | $39.46 | +70.8% | COM | 808513105 |
| — | CATALENT INC | 12,509 | $1.665M | 0.1% | $105.37 | — | COM | 148806102 |
| MDT | MEDTRONIC PLC | 13,262 | $1.663M | 0.1% | $84.11 | +34.9% | COM | G5960L103 |
| EMR | EMERSON ELEC CO COM | 17,048 | $1.606M | 0.1% | $52.71 | +73.0% | COM | 291011104 |
| MKC | MCCORMICK & COMPANY, INC. | 19,770 | $1.602M | 0.1% | $65.36 | +19.3% | COM | 579780206 |
| LEG | LEGGETT & PLATT INC COM | 34,050 | $1.527M | 0.0% | $43.83 | +9.9% | COM | 524660107 |
| KLAC | KLA CORP COM | 4,170 | $1.395M | 0.0% | $202.96 | +57.0% | COM | 482480100 |
| BMY | BRISTOL MYERS SQUIBB COM | 23,554 | $1.394M | 0.0% | $39.95 | +37.3% | COM | 110122108 |
| IVW | ISHARES S&P 500 GROWTH INDEX F | 18,111 | $1.339M | 0.0% | $91.86 | — | ETF | 464287309 |
| STT | STATE STREET CORP COM | 15,600 | $1.322M | 0.0% | $57.59 | +30.4% | COM | 857477103 |
| MDLZ | MONDELEZ INTERNATIONAL INC CL | 22,605 | $1.316M | 0.0% | $35.27 | +57.2% | COM | 609207105 |
| TLTE | FLEXSHARES MORNINGSTAR EMERGIN | 21,701 | $1.316M | 0.0% | $47.97 | — | ETF | 33939L308 |
| INTC | INTEL CORP | 24,032 | $1.28M | 0.0% | $35.66 | +39.7% | COM | 458140100 |
| — | ACTIVISION BLIZZARD INC | 14,886 | $1.152M | 0.0% | $83.73 | — | COM | 00507V109 |
| LW | LAMB WESTON HOLDINGS INC | 18,077 | $1.11M | 0.0% | $67.77 | -7.3% | COM | 513272104 |
| GE | GENERAL ELECTRIC CO | 10,725 | $1.105M | 0.0% | $62.95 | 0.0% | COM | 369604301 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,002 | $1.102M | 0.0% | $184.06 | +12.9% | COM | 502431109 |
| INTU | INTUIT INC | 1,975 | $1.066M | 0.0% | $318.34 | +64.7% | COM | 461202103 |
| VNQ | VANGUARD REAL ESTATE ETF | 10,436 | $1.062M | 0.0% | $83.77 | — | ETF | 922908553 |
| CARR | CARRIER GLOBAL CORP | 19,293 | $998K | 0.0% | $17.13 | +196.0% | COM | 14448C104 |
| CSGP | COSTAR GROUP INC COM | 11,440 | $985K | 0.0% | $86.44 | +0.0% | COM | 22160N109 |
| IVE | ISHARES S&P 500 VALUE INDEX FU | 6,673 | $971K | 0.0% | $115.70 | — | ETF | 464287408 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 44,123 | $955K | 0.0% | $33.16 | — | MLP | 293792107 |
| TROW | T ROWE PRICE GROUP INC | 4,650 | $915K | 0.0% | $60.39 | +188.0% | COM | 74144T108 |
| KMB | KIMBERLY CLARK CORP COM | 6,623 | $877K | 0.0% | $89.24 | +29.4% | COM | 494368103 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT E | 5,295 | $793K | 0.0% | $104.44 | — | ETF | 46137V357 |
| CAT | CATERPILLAR INC DEL COM | 4,050 | $778K | 0.0% | $102.99 | +86.5% | COM | 149123101 |
| OTIS | OTIS WORLDWIDE CORP | 9,164 | $754K | 0.0% | $47.48 | +73.1% | COM | 68902V107 |
| TRV | TRAVELERS COMPANIES INC COM | 4,900 | $745K | 0.0% | $115.59 | +22.6% | COM | 89417E109 |
| IJK | ISHARES S&P MID CAP 400 GROWTH | 9,170 | $727K | 0.0% | $101.66 | — | ETF | 464287606 |
| ROM | PROSHARES ULTRA TECHNOLOGY | 7,200 | $716K | 0.0% | $89.38 | — | ETF | 74347R693 |
| — | TE CONNECTIVITY LTD | 5,200 | $714K | 0.0% | $86.09 | — | COM | H84989104 |
| ILMN | ILLUMINA INC COM | 1,678 | $681K | 0.0% | $373.21 | +23.2% | COM | 452327109 |
| VMI | VALMONT INDS INC COM | 2,711 | $637K | 0.0% | $142.36 | +67.0% | COM | 920253101 |
| WEC | WEC ENERGY GROUP INC | 7,200 | $635K | 0.0% | $43.50 | +85.9% | COM | 92939U106 |
| VFC | V F CORP COM | 9,400 | $630K | 0.0% | $59.24 | +29.5% | COM | 918204108 |
| MLI | MUELLER INDS INC COM | 15,300 | $629K | 0.0% | $11.21 | +79.5% | COM | 624756102 |
| HSY | HERSHEY COMPANY | 3,511 | $595K | 0.0% | $106.24 | +49.5% | COM | 427866108 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 3,706 | $569K | 0.0% | $119.35 | — | ETF | 921908844 |
| CLX | CLOROX CO DEL COM | 3,433 | $568K | 0.0% | $114.75 | +30.2% | COM | 189054109 |
| T | AT&T INC COM | 21,027 | $568K | 0.0% | $14.86 | +8.2% | COM | 00206R102 |
| SO | SOUTHERN CO COM | 9,150 | $567K | 0.0% | $32.35 | +69.1% | COM | 842587107 |
| IJJ | ISHARES S&P MID CAP VALUE ETF | 5,494 | $566K | 0.0% | $107.86 | — | ETF | 464287705 |
| ELV | ANTHEM INC COM | 1,500 | $559K | 0.0% | $214.53 | +66.7% | COM | 036752103 |
| DOX | AMDOCS LTD | 7,043 | $533K | 0.0% | $56.92 | +23.7% | COM | G02602103 |
| D | DOMINION ENERGY INC COM | 7,217 | $527K | 0.0% | $52.21 | +19.6% | COM | 25746U109 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,373 | $519K | 0.0% | $155.33 | — | ETF | 464287655 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 7,052 | $481K | 0.0% | $27.45 | +141.3% | COM | G51502105 |
| BP | BP PLC SPONS ADR | 17,493 | $477K | 0.0% | $39.03 | — | ADR | 055622104 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 4,100 | $474K | 0.0% | $66.69 | +52.3% | COM | 136375102 |
| NIC | NICOLET BANKSHARES INC | 6,300 | $467K | 0.0% | $52.21 | +35.4% | COM | 65406E102 |
| PAYX | PAYCHEX INC | 4,060 | $456K | 0.0% | $52.87 | +87.8% | COM | 704326107 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 5,948 | $444K | 0.0% | $93.31 | — | ETF | 00214Q302 |
| — | KANSAS CITY SOUTHERN IND INC C | 1,571 | $425K | 0.0% | $105.83 | — | COM | 485170302 |
| ARKF | ARK FINTECH INNOVATION ETF | 8,334 | $411K | 0.0% | $49.92 | — | ETF | 00214Q708 |
| MAR | MARRIOTT INTL INC CL A | 2,766 | $410K | 0.0% | $115.64 | +16.4% | COM | 571903202 |
| IJT | ISHARES S&P SMALL CAP 600 GROW | 3,026 | $394K | 0.0% | $155.33 | — | ETF | 464287887 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 5,700 | $385K | 0.0% | $54.62 | — | ETF | 808524409 |
| SPY | SPDR S&P 500 SER 1 ETF TR | 848 | $364K | 0.0% | $277.07 | — | ETF | 78462F103 |
| EL | ESTEE LAUDER COMPANY COM | 1,199 | $360K | 0.0% | $292.19 | +4.5% | COM | 518439104 |
| APD | AIR PRODS & CHEMS INC COM | 1,360 | $348K | 0.0% | $139.76 | +76.7% | COM | 009158106 |
| TRN | TRINITY INDS INC COM | 12,500 | $340K | 0.0% | $15.54 | +48.8% | COM | 896522109 |
| AZO | AUTOZONE INC COM | 200 | $340K | 0.0% | $1077.64 | +48.8% | COM | 053332102 |
| APH | AMPHENOL CORP CL A | 4,605 | $338K | 0.0% | $32.97 | +6.8% | COM | 032095101 |
| TSN | TYSON FOODS INC CL A | 4,142 | $326K | 0.0% | $65.81 | 0.0% | COM | 902494103 |
| DUK | DUKE ENERGY CORP | 3,195 | $312K | 0.0% | $62.81 | +38.9% | COM | 26441C204 |
| — | ROYAL DUTCH SHELL PLC SPONS AD | 6,836 | $305K | 0.0% | $35.11 | — | ADR | 780259206 |
| WM | WASTE MANAGEMENT INC | 2,004 | $300K | 0.0% | $68.74 | +103.3% | COM | 94106L109 |
| AWR | AMER STATES WTR CO COM | 3,500 | $299K | 0.0% | $44.03 | +82.4% | COM | 029899101 |
| PNC | PNC FINANCIAL SERVICES GROUP | 1,525 | $298K | 0.0% | $107.67 | +49.3% | COM | 693475105 |
| DOW | DOW INC | 5,004 | $288K | 0.0% | $36.37 | +31.5% | COM | 260557103 |
| LNT | ALLIANT ENERGY CORP COM | 4,875 | $273K | 0.0% | $24.81 | +106.7% | COM | 018802108 |
| — | AEROJET ROCKETDYNE HLDGS INC C | 6,000 | $261K | 0.0% | $31.36 | — | COM | 007800105 |
| DD | DUPONT DE NEMOURS INC | 3,844 | $261K | 0.0% | $27.19 | +4.3% | COM | 26614N102 |
| DHR | DANAHER CORP DEL | 824 | $251K | 0.0% | $217.14 | +22.9% | COM | 235851102 |
| NOC | NORTHROP GRUMMAN CORP COM | 695 | $250K | 0.0% | $282.57 | +19.1% | COM | 666807102 |
| AEP | AMERICAN ELEC PWR INC COM | 3,095 | $250K | 0.0% | $55.99 | +32.8% | COM | 025537101 |
| VTV | VANGUARD VALUE INDEX FUND - ET | 1,836 | $249K | 0.0% | $118.95 | — | ETF | 922908744 |
| MRSH | MARSH & MCLENNAN COS COM | 1,629 | $247K | 0.0% | $97.66 | +45.0% | COM | 571748102 |
| AJG | ARTHUR J. GALLAGHER & CO. | 1,600 | $238K | 0.0% | $57.50 | +137.9% | COM | 363576109 |
| — | THOMSON REUTERS CORP | 2,144 | $237K | 0.0% | $99.35 | — | COM | 884903709 |
| — | MAGELLAN MIDSTREAM PARTNERS | 5,033 | $230K | 0.0% | $56.93 | — | MLP | 559080106 |
| AXP | AMERICAN EXPRESS CO COM | 1,375 | $230K | 0.0% | $86.22 | +83.6% | COM | 025816109 |
| VUG | VANGUARD GROWTH ETF | 787 | $228K | 0.0% | $289.71 | — | ETF | 922908736 |
| GIS | GENERAL MILLS INC COM | 3,800 | $227K | 0.0% | $40.79 | +25.0% | COM | 370334104 |
| ENB | ENBRIDGE INC | 5,640 | $225K | 0.0% | $25.56 | +16.1% | COM | 29250N105 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 | 8,419 | $224K | 0.0% | $26.96 | — | ETF | 25434V708 |
| IP | INTERNATIONAL PAPER CO COM | 4,010 | $224K | 0.0% | $39.42 | +16.4% | COM | 460146103 |
| GD | GENERAL DYNAMICS CORP COM | 1,100 | $216K | 0.0% | $164.34 | +8.7% | COM | 369550108 |
| YUM | YUM! BRANDS INC | 1,741 | $213K | 0.0% | $108.09 | +8.1% | COM | 988498101 |
| CRLBF | CRESCO LABORATORIES INC | 15,443 | $143K | 0.0% | $11.85 | -15.0% | COM | 22587M106 |
| ANZFF | AIR NEW ZEALAND LIMITED | 26,315 | $30,000 | 0.0% | $0.68 | +27.6% | COM | Q0169V100 |
| — | NIOCORP DEVS LTD | 33,852 | $27,000 | 0.0% | $0.60 | — | COM | 654484104 |
| USGA | U.S. GLOBAL NANOSPACE INC | 107,000 | $0 | 0.0% | $0.00 | -77.8% | COM | 91729J107 |
| — | CGTV MEDIA GROUP, INC | 20,000 | $0 | 0.0% | — | — | COM | 999002272 |