Location: Omaha, NE
CIK: 0001007295 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 1, 2022
Total Value: $3.418B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,234,292 | $219M | 6.4% | $86.80 | +78.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP COM | 460,014 | $155M | 4.5% | $99.87 | +213.8% | COM | 594918104 |
| — | BRIDGES INVESTMENT FUND INC | 1,398,637 | $146M | 4.3% | $74.82 | — | MFU | 108439100 |
| BRK/A | BERKSHIRE HATHAWAY INC CLASS A | 319 | $144M | 4.2% | $230062.69 | +87.7% | COM | 084670108 |
| IJH | ISHARES CORE S&P MID CAP ETF | 494,118 | $140M | 4.1% | $173.06 | — | ETF | 464287507 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 1,024,591 | $117M | 3.4% | $78.02 | — | ETF | 464287804 |
| GOOGL | ALPHABET INC CL A | 39,839 | $115M | 3.4% | $53.02 | +169.6% | COM | 02079K305 |
| AMZN | AMAZON.COM INC | 32,197 | $107M | 3.1% | $70.97 | +141.1% | COM | 023135106 |
| MA | MASTERCARD | 266,755 | $95.85M | 2.8% | $129.00 | +161.9% | COM | 57636Q104 |
| UNP | UNION PACIFIC CORP COM | 347,720 | $87.6M | 2.6% | $100.92 | +113.0% | COM | 907818108 |
| BRK/B | BERKSHIRE HATHAWAY INC CLASS B | 290,615 | $86.89M | 2.5% | $171.00 | +67.5% | COM | 084670702 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 278,385 | $85.07M | 2.5% | $95.44 | — | ETF | 464287614 |
| FINN | FIRST NATL NEB INC COM | 5,703 | $80.6M | 2.4% | $4474.80 | +182.7% | COM | 335720108 |
| META | META PLATFORMS INC | 185,640 | $62.44M | 1.8% | $173.61 | +89.9% | COM | 30303M102 |
| V | VISA INC. CLASS A | 269,743 | $58.46M | 1.7% | $114.50 | +81.8% | COM | 92826C839 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 342,426 | $57.5M | 1.7% | $102.33 | — | ETF | 464287598 |
| ODFL | OLD DOMINION FREIGHT LINE, INC | 158,280 | $56.72M | 1.7% | $54.97 | +200.3% | COM | 679580100 |
| UNH | UNITEDHEALTH GROUP INC COM | 107,659 | $54.06M | 1.6% | $231.32 | +82.5% | COM | 91324P102 |
| HD | HOME DEPOT INC COM | 125,536 | $52.1M | 1.5% | $137.35 | +149.9% | COM | 437076102 |
| GOOG | ALPHABET INC CL C | 17,594 | $50.91M | 1.5% | $46.65 | +207.5% | COM | 02079K107 |
| — | BLACKROCK, INC. | 54,794 | $50.17M | 1.5% | $408.72 | — | COM | 09247X101 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 1,006,977 | $49.8M | 1.5% | $44.10 | — | ETF | 922042858 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 777,348 | $47.64M | 1.4% | $51.61 | — | ETF | 922042775 |
| LOW | LOWES COMPANIES COM | 183,350 | $47.39M | 1.4% | $87.37 | +151.6% | COM | 548661107 |
| JPM | JPMORGAN CHASE & CO COM | 294,284 | $46.6M | 1.4% | $81.81 | +80.7% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 156,313 | $45.97M | 1.3% | $17.39 | +57.9% | COM | 67066G104 |
| — | SVB FINANCIAL GROUP | 64,509 | $43.75M | 1.3% | $216.33 | — | COM | 78486Q101 |
| ADBE | ADOBE INC COM | 72,675 | $41.21M | 1.2% | $280.62 | +122.7% | COM | 00724F101 |
| TMO | THERMO FISHER SCIENTIFIC | 60,026 | $40.05M | 1.2% | $236.99 | +160.4% | COM | 883556102 |
| PANW | PALO ALTO NETWORKS INC COM | 71,379 | $39.74M | 1.2% | $36.68 | +135.9% | COM | 697435105 |
| PYPL | PAYPAL HOLDINGS INC | 189,224 | $35.68M | 1.0% | $84.15 | +156.5% | COM | 70450Y103 |
| IVV | ISHARES CORE S&P 500 ETF | 66,950 | $31.93M | 0.9% | $272.20 | — | ETF | 464287200 |
| SPGI | S & P GLOBAL INC | 64,863 | $30.61M | 0.9% | $203.81 | +116.8% | COM | 78409V104 |
| PGR | PROGRESSIVE CORP | 279,556 | $28.7M | 0.8% | $62.90 | +36.4% | COM | 743315103 |
| TRU | TRANSUNION | 234,932 | $27.86M | 0.8% | $81.66 | +37.3% | COM | 89400J107 |
| ALC | ALCON AG ORD SHS | 314,011 | $27.36M | 0.8% | $56.95 | +42.8% | COM | H01301128 |
| — | IAA INC. | 534,273 | $27.05M | 0.8% | $42.51 | — | COM | 449253103 |
| SBUX | STARBUCKS CORP COM | 226,320 | $26.47M | 0.8% | $58.35 | +75.2% | COM | 855244109 |
| SHW | SHERWIN WILLIAMS CO COM | 73,072 | $25.73M | 0.8% | $211.40 | +47.2% | COM | 824348106 |
| WFC | WELLS FARGO & CO DEL COM | 499,006 | $23.94M | 0.7% | $38.61 | +15.0% | COM | 949746101 |
| ICE | INTERCONTINENTAL EXCHANGE INC. | 169,464 | $23.18M | 0.7% | $86.75 | +44.5% | COM | 45866F104 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 438,883 | $22.41M | 0.7% | $40.14 | — | ETF | 921943858 |
| EW | EDWARDS LIFESCIENCES CORP COM | 164,241 | $21.28M | 0.6% | $76.35 | +52.8% | COM | 28176E108 |
| PEP | PEPSICO INC COM | 122,430 | $21.27M | 0.6% | $74.58 | +92.3% | COM | 713448108 |
| CRM | SALESFORCE.COM INC | 82,671 | $21.01M | 0.6% | $171.19 | +62.2% | COM | 79466L302 |
| JNJ | JOHNSON & JOHNSON COM | 120,320 | $20.58M | 0.6% | $97.52 | +48.8% | COM | 478160104 |
| — | TERMINIX GLOBAL HOLDINGS | 441,136 | $19.95M | 0.6% | $49.92 | — | COM | 88087E100 |
| IQV | IQVIA HOLDINGS INC | 59,117 | $16.68M | 0.5% | $126.14 | +105.7% | COM | 46266C105 |
| CASY | CASEYS GEN STORES COM | 82,497 | $16.28M | 0.5% | $165.30 | +14.0% | COM | 147528103 |
| ULTA | ULTA SALON COSMETICS & FRAGRAN | 38,625 | $15.93M | 0.5% | $278.86 | +39.3% | COM | 90384S303 |
| MCD | MCDONALDS CORP COM | 58,611 | $15.71M | 0.5% | $115.60 | +98.6% | COM | 580135101 |
| ADSK | AUTODESK INC | 54,455 | $15.31M | 0.4% | $166.14 | +75.4% | COM | 052769106 |
| EOG | EOG RESOURCES INC. | 163,780 | $14.55M | 0.4% | $76.52 | -4.2% | COM | 26875P101 |
| ATR | APTARGROUP INC | 118,742 | $14.54M | 0.4% | $129.56 | -9.2% | COM | 038336103 |
| ABBV | ABBVIE INC | 103,545 | $14.02M | 0.4% | $61.00 | +66.7% | COM | 00287Y109 |
| TPL | TEXAS PACIFIC LAND CORP | 11,223 | $14.02M | 0.4% | $119.58 | +10.4% | COM | 88262P102 |
| AMT | AMERICAN TOWER CORP COM | 46,265 | $13.53M | 0.4% | $204.90 | +16.9% | COM | 03027X100 |
| CABO | CABLE ONE INC | 7,124 | $12.56M | 0.4% | $1699.61 | -2.7% | COM | 12685J105 |
| CVX | CHEVRON CORP COM | 106,591 | $12.51M | 0.4% | $80.95 | +18.7% | COM | 166764100 |
| TGT | TARGET CORP COM | 51,005 | $11.8M | 0.3% | $52.75 | +306.1% | COM | 87612E106 |
| IWS | ISHARES RUSSELL MID CAP VALUE | 92,615 | $11.33M | 0.3% | $81.77 | — | ETF | 464287473 |
| ABT | ABBOTT LABS COM | 73,424 | $10.33M | 0.3% | $47.03 | +152.4% | COM | 002824100 |
| BWXT | BWX TECHNOLOGIES INC | 199,296 | $9.542M | 0.3% | $55.56 | -10.3% | COM | 05605H100 |
| ACN | ACCENTURE PLC F CLASS A | 21,989 | $9.116M | 0.3% | $150.32 | +128.4% | COM | G1151C101 |
| COST | COSTCO WHOLESALE CORP | 15,788 | $8.964M | 0.3% | $199.17 | +145.1% | COM | 22160K105 |
| QDF | FLEXSHARES QUALITY DIVIDEND IN | 138,342 | $8.486M | 0.2% | $42.18 | — | ETF | 33939L860 |
| CHE | CHEMED CORP COM | 15,230 | $8.057M | 0.2% | $466.22 | +1.5% | COM | 16359R103 |
| EEM | ISHARES MSCI EMERGING MKTS ETF | 161,772 | $7.902M | 0.2% | $44.56 | — | ETF | 464287234 |
| ROP | ROPER TECHNOLOGIES INC | 14,917 | $7.337M | 0.2% | $212.23 | +118.6% | COM | 776696106 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 75,470 | $7.169M | 0.2% | $59.21 | +28.9% | COM | 718172109 |
| AMGN | AMGEN INC COM | 31,837 | $7.163M | 0.2% | $128.64 | +43.9% | COM | 031162100 |
| QUAL | ISHARES EDGE MSCI USA QUALITY | 47,880 | $6.969M | 0.2% | $95.94 | — | ETF | 46432F339 |
| DIS | DISNEY (WALT) | 44,975 | $6.966M | 0.2% | $93.16 | +69.4% | COM | 254687106 |
| HON | HONEYWELL INTERNATIONAL INC CO | 31,613 | $6.592M | 0.2% | $104.95 | +76.3% | COM | 438516106 |
| USB | U.S. BANCORP COM (NEW) | 115,346 | $6.479M | 0.2% | $34.52 | +41.5% | COM | 902973304 |
| NKE | NIKE INC CL B | 36,123 | $6.02M | 0.2% | $55.60 | +178.0% | COM | 654106103 |
| TXN | TEXAS INSTRUMENTS INC COM | 31,672 | $5.969M | 0.2% | $93.35 | +82.3% | COM | 882508104 |
| PG | PROCTER & GAMBLE CO COM | 34,816 | $5.695M | 0.2% | $64.35 | +108.5% | COM | 742718109 |
| CMCSA | COMCAST CORP CL A | 110,824 | $5.577M | 0.2% | $30.44 | +51.5% | COM | 20030N101 |
| BA | BOEING CO COM | 25,121 | $5.058M | 0.1% | $270.79 | -22.0% | COM | 097023105 |
| IBM | INTERNATIONAL BUS MACH COM | 37,736 | $5.044M | 0.1% | $105.63 | +0.8% | COM | 459200101 |
| XOM | EXXON MOBIL CORP COM | 80,261 | $4.911M | 0.1% | $56.27 | -4.2% | COM | 30231G102 |
| IWR | ISHARES RUSSELL MID CAP ETF | 58,962 | $4.894M | 0.1% | $71.97 | — | ETF | 464287499 |
| CSCO | CISCO SYS INC COM | 77,068 | $4.883M | 0.1% | $27.81 | +81.5% | COM | 17275R102 |
| ING | ING GROEP NV ADR | 346,085 | $4.818M | 0.1% | $16.98 | — | ADR | 456837103 |
| QCOM | QUALCOMM INC COM | 26,040 | $4.762M | 0.1% | $57.57 | +153.7% | COM | 747525103 |
| FISV | FISERV INC WISCONSIN COM | 45,056 | $4.677M | 0.1% | $74.60 | +38.6% | COM | 337738108 |
| MRK | MERCK & CO INC COM | 59,995 | $4.597M | 0.1% | $50.84 | +37.5% | COM | 58933Y105 |
| WMT | WALMART INC | 31,260 | $4.523M | 0.1% | $23.32 | +93.8% | COM | 931142103 |
| ADP | AUTOMATIC DATA PROCESSING COM | 18,100 | $4.462M | 0.1% | $115.73 | +79.1% | COM | 053015103 |
| ECL | ECOLAB INC | 17,974 | $4.217M | 0.1% | $98.04 | +119.8% | COM | 278865100 |
| MO | ALTRIA GROUP INC | 88,323 | $4.185M | 0.1% | $27.65 | +18.6% | COM | 02209S103 |
| — | LINDE PLC | 11,628 | $4.029M | 0.1% | $174.55 | — | COM | G5494J103 |
| ETN | EATON CORP PLC | 23,075 | $3.988M | 0.1% | $69.89 | +122.4% | COM | G29183103 |
| TSLA | TESLA INC | 3,672 | $3.881M | 0.1% | $133.17 | +151.8% | COM | 88160R101 |
| AVGO | BROADCOM INC | 5,829 | $3.878M | 0.1% | $28.89 | +79.3% | COM | 11135F101 |
| DE | DEERE & CO COM | 11,073 | $3.796M | 0.1% | $167.50 | +96.2% | COM | 244199105 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 22,289 | $3.702M | 0.1% | $117.10 | — | ETF | 464287630 |
| PFE | PFIZER INC COM | 60,900 | $3.597M | 0.1% | $22.24 | +80.9% | COM | 717081103 |
| LMT | LOCKHEED MARTIN CORP COM | 9,913 | $3.523M | 0.1% | $273.75 | +12.9% | COM | 539830109 |
| VZ | VERIZON COMMUNICATIONS COM | 66,289 | $3.445M | 0.1% | $33.00 | +22.4% | COM | 92343V104 |
| ZFSVF | ZURICH INSURANCE GROUP AG | 7,510 | $3.374M | 0.1% | $359.22 | +19.7% | COM | H9870Y105 |
| VB | VANGUARD SMALL CAP INDEX FUND | 14,226 | $3.215M | 0.1% | $136.93 | — | ETF | 922908751 |
| LLY | LILLY ELI & CO COM | 10,788 | $2.979M | 0.1% | $76.93 | +217.0% | COM | 532457108 |
| SYK | STRYKER CORP COM | 11,119 | $2.974M | 0.1% | $177.21 | +41.7% | COM | 863667101 |
| IEMG | ISHARES CORE MSCI EMERGING MKT | 47,845 | $2.864M | 0.1% | $47.61 | — | ETF | 46434G103 |
| NEE | NEXTERA ENERGY INC | 30,573 | $2.855M | 0.1% | $57.79 | +33.8% | COM | 65339F101 |
| UPS | UNITED PARCEL SERVICE CL B | 13,082 | $2.803M | 0.1% | $87.89 | +91.8% | COM | 911312106 |
| MCO | MOODY'S CORP | 7,038 | $2.749M | 0.1% | $229.08 | +62.5% | COM | 615369105 |
| VO | VANGUARD MID-CAP INDEX FUND -E | 10,785 | $2.748M | 0.1% | $133.15 | — | ETF | 922908629 |
| IBKR | INTERACTIVE BROKERS GROUPS, IN | 33,800 | $2.684M | 0.1% | $10.11 | +79.8% | COM | 45841N107 |
| TLTD | FLEXSHARES MSTAR DEVELOPED MAR | 35,612 | $2.563M | 0.1% | $57.03 | — | ETF | 33939L803 |
| VOO | VANGUARD S&P 500 ETF | 5,841 | $2.55M | 0.1% | $251.84 | — | ETF | 922908363 |
| AMP | AMERIPRISE FINANCIAL INC COM | 8,431 | $2.543M | 0.1% | $119.65 | +132.6% | COM | 03076C106 |
| IJS | ISHARES S&P SMALL CAP 600 VALU | 24,015 | $2.51M | 0.1% | $109.63 | — | ETF | 464287879 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 28,998 | $2.495M | 0.1% | $55.17 | +43.8% | COM | 75513E101 |
| BKNG | BOOKING HOLDINGS INC | 995 | $2.387M | 0.1% | $1877.65 | +24.2% | COM | 09857L108 |
| CAG | CONAGRA BRANDS INC COM | 66,686 | $2.277M | 0.1% | $24.69 | +9.2% | COM | 205887102 |
| CTAS | CINTAS CORP COM | 5,092 | $2.256M | 0.1% | $68.76 | +50.9% | COM | 172908105 |
| TJX | TJX COMPANIES INC | 28,888 | $2.193M | 0.1% | $46.29 | +41.0% | COM | 872540109 |
| COF | CAPITAL ONE FINANCIAL COM | 14,470 | $2.099M | 0.1% | $73.17 | +96.0% | COM | 14040H105 |
| TILT | FLEXSHARES MORNINGSTAR US MARK | 11,396 | $2.079M | 0.1% | $107.93 | — | ETF | 33939L100 |
| SCHW | CHARLES SCHWAB CORP | 22,951 | $1.93M | 0.1% | $39.46 | +93.9% | COM | 808513105 |
| BDX | BECTON DICKINSON & CO COM | 7,557 | $1.9M | 0.1% | $195.08 | +14.6% | COM | 075887109 |
| KLAC | KLA CORP COM | 4,397 | $1.891M | 0.1% | $211.56 | +74.7% | COM | 482480100 |
| KO | COCA COLA CO COM | 31,605 | $1.871M | 0.1% | $33.47 | +46.9% | COM | 191216100 |
| ORCL | ORACLE CORP COM | 21,414 | $1.867M | 0.1% | $48.77 | +82.3% | COM | 68389X105 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 76,377 | $1.677M | 0.0% | $28.43 | — | MLP | 293792107 |
| MDLZ | MONDELEZ INTERNATIONAL INC CL | 24,585 | $1.63M | 0.0% | $36.88 | +50.0% | COM | 609207105 |
| — | CATALENT INC | 12,493 | $1.6M | 0.0% | $105.37 | — | COM | 148806102 |
| EMR | EMERSON ELEC CO COM | 16,925 | $1.573M | 0.0% | $52.71 | +64.1% | COM | 291011104 |
| MMM | 3M CO COM | 8,450 | $1.501M | 0.0% | $111.76 | +13.9% | COM | 88579Y101 |
| VNQ | VANGUARD REAL ESTATE ETF | 12,913 | $1.498M | 0.0% | $89.95 | — | ETF | 922908553 |
| IVW | ISHARES S&P 500 GROWTH INDEX F | 17,861 | $1.495M | 0.0% | $91.86 | — | ETF | 464287309 |
| CL | COLGATE PALMOLIVE CO COM | 17,387 | $1.485M | 0.0% | $56.08 | +26.5% | COM | 194162103 |
| TLTE | FLEXSHARES MORNINGSTAR EMERGIN | 25,026 | $1.479M | 0.0% | $49.45 | — | ETF | 33939L308 |
| — | ACTIVISION BLIZZARD INC | 22,134 | $1.473M | 0.0% | $78.11 | — | COM | 00507V109 |
| MDT | MEDTRONIC PLC | 13,857 | $1.433M | 0.0% | $84.88 | +20.2% | COM | G5960L103 |
| LEG | LEGGETT & PLATT INC COM | 33,750 | $1.389M | 0.0% | $43.83 | -0.9% | COM | 524660107 |
| INTU | INTUIT INC | 2,146 | $1.379M | 0.0% | $340.90 | +76.4% | COM | 461202103 |
| INTC | INTEL CORP | 23,732 | $1.222M | 0.0% | $35.66 | +32.6% | COM | 458140100 |
| STT | STATE STREET CORP COM | 13,010 | $1.21M | 0.0% | $57.59 | +42.3% | COM | 857477103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,596 | $1.193M | 0.0% | $186.13 | +9.3% | COM | 502431109 |
| T | AT&T INC COM | 48,047 | $1.182M | 0.0% | $14.75 | -0.6% | COM | 00206R102 |
| LW | LAMB WESTON HOLDINGS INC | 18,077 | $1.146M | 0.0% | $67.77 | -20.7% | COM | 513272104 |
| BMY | BRISTOL MYERS SQUIBB COM | 17,864 | $1.114M | 0.0% | $39.95 | +23.2% | COM | 110122108 |
| — | FIRST TRUST MLP & ENERGY INCOM | 146,000 | $1.059M | 0.0% | $7.25 | — | ETF | 33739B104 |
| IVE | ISHARES S&P 500 VALUE INDEX FU | 6,673 | $1.046M | 0.0% | $115.70 | — | ETF | 464287408 |
| CARR | CARRIER GLOBAL CORP | 19,043 | $1.033M | 0.0% | $17.13 | +197.4% | COM | 14448C104 |
| GIS | GENERAL MILLS INC COM | 14,440 | $973K | 0.0% | $51.45 | +7.4% | COM | 370334104 |
| GE | GENERAL ELECTRIC CO | 10,226 | $966K | 0.0% | $62.95 | -2.2% | COM | 369604301 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT E | 5,920 | $963K | 0.0% | $110.59 | — | ETF | 46137V357 |
| ROM | PROSHARES ULTRA TECHNOLOGY | 7,200 | $917K | 0.0% | $89.38 | — | ETF | 74347R693 |
| TROW | T ROWE PRICE GROUP INC | 4,650 | $915K | 0.0% | $60.39 | +179.2% | COM | 74144T108 |
| MKC | MCCORMICK & COMPANY, INC. | 9,440 | $912K | 0.0% | $65.36 | +18.9% | COM | 579780206 |
| MLI | MUELLER INDS INC COM | 15,300 | $908K | 0.0% | $11.21 | +127.5% | COM | 624756102 |
| CSGP | COSTAR GROUP INC COM | 11,440 | $904K | 0.0% | $86.44 | -2.9% | COM | 22160N109 |
| — | TE CONNECTIVITY LTD | 5,200 | $839K | 0.0% | $86.09 | — | COM | H84989104 |
| CAT | CATERPILLAR INC DEL COM | 4,050 | $837K | 0.0% | $102.99 | +81.3% | COM | 149123101 |
| KMB | KIMBERLY CLARK CORP COM | 5,773 | $825K | 0.0% | $89.24 | +29.2% | COM | 494368103 |
| PAA | PLAINS ALL AMERICAN PIPELINE L | 85,811 | $802K | 0.0% | $9.35 | — | MLP | 726503105 |
| OTIS | OTIS WORLDWIDE CORP | 9,164 | $798K | 0.0% | $47.48 | +65.2% | COM | 68902V107 |
| IJK | ISHARES S&P MID CAP 400 GROWTH | 9,150 | $780K | 0.0% | $101.66 | — | ETF | 464287606 |
| TRV | TRAVELERS COMPANIES INC COM | 4,900 | $766K | 0.0% | $115.59 | +24.5% | COM | 89417E109 |
| — | WALGREENS BOOTS ALLIANCE INC | 14,642 | $763K | 0.0% | $52.11 | — | COM | 931427108 |
| HSY | HERSHEY COMPANY | 3,705 | $716K | 0.0% | $109.24 | +49.7% | COM | 427866108 |
| ET | ENERGY TRANSFER LP | 86,220 | $710K | 0.0% | $8.23 | — | MLP | 29273V100 |
| ELV | ANTHEM INC COM | 1,500 | $696K | 0.0% | $214.53 | +85.1% | COM | 036752103 |
| VMI | VALMONT INDS INC COM | 2,641 | $662K | 0.0% | $142.36 | +72.1% | COM | 920253101 |
| WEC | WEC ENERGY GROUP INC | 6,700 | $650K | 0.0% | $43.50 | +82.6% | COM | 92939U106 |
| ILMN | ILLUMINA INC COM | 1,678 | $639K | 0.0% | $373.21 | +1.5% | COM | 452327109 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 3,706 | $636K | 0.0% | $119.35 | — | ETF | 921908844 |
| ARKF | ARK FINTECH INNOVATION ETF | 15,534 | $635K | 0.0% | $45.73 | — | ETF | 00214Q708 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 10,193 | $624K | 0.0% | $79.94 | — | ETF | 00214Q302 |
| IJJ | ISHARES S&P MID CAP VALUE ETF | 5,494 | $608K | 0.0% | $107.86 | — | ETF | 464287705 |
| CLX | CLOROX CO DEL COM | 3,433 | $599K | 0.0% | $114.75 | +26.9% | COM | 189054109 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 7,052 | $574K | 0.0% | $27.45 | +153.7% | COM | G51502105 |
| BP | BP PLC SPONS ADR | 21,293 | $566K | 0.0% | $36.81 | — | ADR | 055622104 |
| PAYX | PAYCHEX INC | 3,960 | $541K | 0.0% | $52.87 | +107.8% | COM | 704326107 |
| NIC | NICOLET BANKSHARES INC | 6,300 | $540K | 0.0% | $52.21 | +41.3% | COM | 65406E102 |
| DOX | AMDOCS LTD | 7,043 | $527K | 0.0% | $56.92 | +20.6% | COM | G02602103 |
| D | DOMINION ENERGY INC COM | 6,367 | $500K | 0.0% | $52.21 | +19.0% | COM | 25746U109 |
| EL | ESTEE LAUDER COMPANY COM | 1,322 | $489K | 0.0% | $294.57 | +7.9% | COM | 518439104 |
| MAR | MARRIOTT INTL INC CL A | 2,766 | $457K | 0.0% | $115.64 | +31.2% | COM | 571903202 |
| APH | AMPHENOL CORP CL A | 5,191 | $454K | 0.0% | $33.65 | +15.7% | COM | 032095101 |
| QLV | FLEXSHARES US QUALITY LOW VOLA | 7,420 | $422K | 0.0% | $56.87 | — | ETF | 33939L654 |
| — | CANADIAN PAC RY LTD COM | 5,852 | $421K | 0.0% | $71.94 | — | COM | 13645T100 |
| IJT | ISHARES S&P SMALL CAP 600 GROW | 3,026 | $420K | 0.0% | $155.33 | — | ETF | 464287887 |
| AZO | AUTOZONE INC COM | 200 | $419K | 0.0% | $1077.64 | +72.8% | COM | 053332102 |
| APD | AIR PRODS & CHEMS INC COM | 1,360 | $414K | 0.0% | $139.76 | +88.6% | COM | 009158106 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 5,625 | $412K | 0.0% | $54.62 | — | ETF | 808524409 |
| SO | SOUTHERN CO COM | 5,850 | $401K | 0.0% | $32.35 | +69.2% | COM | 842587107 |
| SPY | SPDR S&P 500 SER 1 ETF TR | 823 | $391K | 0.0% | $277.07 | — | ETF | 78462F103 |
| TSN | TYSON FOODS INC CL A | 4,413 | $385K | 0.0% | $66.19 | +8.9% | COM | 902494103 |
| TRN | TRINITY INDS INC COM | 12,500 | $378K | 0.0% | $15.54 | +55.1% | COM | 896522109 |
| WM | WASTE MANAGEMENT INC | 2,270 | $378K | 0.0% | $78.34 | +92.3% | COM | 94106L109 |
| AWR | AMER STATES WTR CO COM | 3,500 | $362K | 0.0% | $44.03 | +96.2% | COM | 029899101 |
| DUK | DUKE ENERGY CORP | 3,195 | $336K | 0.0% | $62.81 | +37.4% | COM | 26441C204 |
| DD | DUPONT DE NEMOURS INC | 3,966 | $321K | 0.0% | $27.25 | +7.2% | COM | 26614N102 |
| PNC | PNC FINANCIAL SERVICES GROUP | 1,525 | $306K | 0.0% | $107.67 | +61.9% | COM | 693475105 |
| LNT | ALLIANT ENERGY CORP COM | 4,875 | $300K | 0.0% | $24.81 | +101.7% | COM | 018802108 |
| IWB | ISHARES RUSSELL 1000 ETF | 1,105 | $293K | 0.0% | $265.16 | — | ETF | 464287622 |
| — | ROYAL DUTCH SHELL PLC SPONS AD | 6,636 | $288K | 0.0% | $35.11 | — | ADR | 780259206 |
| VTV | VANGUARD VALUE INDEX FUND - ET | 1,926 | $283K | 0.0% | $120.26 | — | ETF | 922908744 |
| — | AEROJET ROCKETDYNE HLDGS INC C | 6,000 | $281K | 0.0% | $31.36 | — | COM | 007800105 |
| AEP | AMERICAN ELEC PWR INC COM | 3,095 | $276K | 0.0% | $55.99 | +29.4% | COM | 025537101 |
| DOW | DOW INC | 4,846 | $274K | 0.0% | $36.37 | +23.9% | COM | 260557103 |
| DHR | DANAHER CORP DEL | 824 | $271K | 0.0% | $217.14 | +24.4% | COM | 235851102 |
| AJG | ARTHUR J. GALLAGHER & CO. | 1,600 | $271K | 0.0% | $57.50 | +172.6% | COM | 363576109 |
| NOC | NORTHROP GRUMMAN CORP COM | 695 | $269K | 0.0% | $282.57 | +23.2% | COM | 666807102 |
| VUG | VANGUARD GROWTH ETF | 802 | $257K | 0.0% | $290.28 | — | ETF | 922908736 |
| — | THOMSON REUTERS CORP | 2,144 | $256K | 0.0% | $99.35 | — | COM | 884903709 |
| — | MAGELLAN MIDSTREAM PARTNERS | 4,975 | $231K | 0.0% | $56.93 | — | MLP | 559080106 |
| GD | GENERAL DYNAMICS CORP COM | 1,100 | $229K | 0.0% | $164.34 | +12.7% | COM | 369550108 |
| AXP | AMERICAN EXPRESS CO COM | 1,375 | $225K | 0.0% | $86.22 | +87.7% | COM | 025816109 |
| IWM | ISHARES RUSSELL 2000 ETF | 984 | $219K | 0.0% | $155.33 | — | ETF | 464287655 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 | 7,500 | $217K | 0.0% | $26.96 | — | ETF | 25434V708 |
| BMO | BANK OF MONTREAL | 2,000 | $215K | 0.0% | $90.58 | 0.0% | COM | 063671101 |
| CSX | CSX CORP COM | 5,700 | $214K | 0.0% | $33.29 | 0.0% | COM | 126408103 |
| MRSH | MARSH & MCLENNAN COS COM | 1,218 | $212K | 0.0% | $97.66 | +60.0% | COM | 571748102 |
| CRLBF | CRESCO LABORATORIES INC | 15,443 | $103K | 0.0% | $11.85 | -32.6% | COM | 22587M106 |
| ANZFF | AIR NEW ZEALAND LIMITED | 26,315 | $27,000 | 0.0% | $0.68 | +34.4% | COM | Q0169V100 |
| USGA | U.S. GLOBAL NANOSPACE INC | 107,000 | $0 | 0.0% | $0.00 | -85.9% | COM | 91729J107 |
| — | CGTV MEDIA GROUP, INC | 20,000 | $0 | 0.0% | — | — | COM | 999002272 |