Location: Omaha, NE
CIK: 0001007295 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 23, 2024
Total Value: $3.017B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 958,322 | $185M | 6.1% | $86.80 | +110.6% | COM | 037833100 |
| BRK/A | BERKSHIRE HATHAWAY INC CLASS A | 329 | $179M | 5.9% | $272171.22 | +96.1% | COM | 084670108 |
| MSFT | MICROSOFT CORP COM | 417,576 | $157M | 5.2% | $104.48 | +235.3% | COM | 594918104 |
| IJH | ISHARES CORE S&P MID CAP ETF | 492,122 | $136M | 4.5% | $180.99 | — | ETF | 464287507 |
| GOOGL | ALPHABET INC CL A | 763,014 | $107M | 3.5% | $106.83 | +24.8% | COM | 02079K305 |
| AMZN | AMAZON.COM INC | 697,460 | $106M | 3.5% | $120.88 | +16.0% | COM | 023135106 |
| BRGIX | BRIDGES INVESTMENT FUND | 1,133,724 | $106M | 3.5% | $69.64 | — | MFU | 74316P652 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 2,139,770 | $102M | 3.4% | $38.58 | — | ETF | 921943858 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 864,403 | $93.57M | 3.1% | $78.66 | — | ETF | 464287804 |
| MA | MASTERCARD | 219,350 | $93.55M | 3.1% | $129.00 | +207.8% | COM | 57636Q104 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 2,095,075 | $86.11M | 2.9% | $40.61 | — | ETF | 922042858 |
| BRK/B | BERKSHIRE HATHAWAY INC CLASS B | 238,513 | $85.07M | 2.8% | $172.88 | +103.0% | COM | 084670702 |
| UNP | UNION PACIFIC CORP COM | 259,703 | $63.79M | 2.1% | $103.76 | +101.7% | COM | 907818108 |
| UNH | UNITEDHEALTH GROUP INC COM | 108,509 | $57.13M | 1.9% | $249.69 | +104.8% | COM | 91324P102 |
| V | VISA INC. CLASS A | 214,916 | $55.95M | 1.9% | $115.68 | +109.8% | COM | 92826C839 |
| NVDA | NVIDIA CORPORATION | 112,146 | $55.54M | 1.8% | $17.43 | +165.7% | COM | 67066G104 |
| ODFL | OLD DOMINION FREIGHT LINE, INC | 135,264 | $54.83M | 1.8% | $54.97 | +256.1% | COM | 679580100 |
| PANW | PALO ALTO NETWORKS INC COM | 179,082 | $52.81M | 1.8% | $70.24 | +90.3% | COM | 697435105 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 174,087 | $52.78M | 1.7% | $95.44 | — | ETF | 464287614 |
| GOOG | ALPHABET INC CL C | 300,868 | $42.4M | 1.4% | $107.59 | +25.2% | COM | 02079K107 |
| JPM | JPMORGAN CHASE & CO COM | 243,728 | $41.46M | 1.4% | $84.02 | +72.5% | COM | 46625H100 |
| ADBE | ADOBE INC COM | 67,565 | $40.31M | 1.3% | $293.75 | +96.3% | COM | 00724F101 |
| HD | HOME DEPOT INC COM | 112,913 | $39.13M | 1.3% | $141.16 | +108.1% | COM | 437076102 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 234,914 | $38.82M | 1.3% | $103.02 | — | ETF | 464287598 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 654,829 | $36.76M | 1.2% | $51.93 | — | ETF | 922042775 |
| — | BLACKROCK, INC. | 44,098 | $35.8M | 1.2% | $408.72 | — | COM | 09247X101 |
| SPGI | S & P GLOBAL INC | 79,189 | $34.88M | 1.2% | $238.20 | +63.0% | COM | 78409V104 |
| IVV | ISHARES CORE S&P 500 ETF | 72,120 | $34.45M | 1.1% | $294.84 | — | ETF | 464287200 |
| PGR | PROGRESSIVE CORP | 208,350 | $33.19M | 1.1% | $64.08 | +123.7% | COM | 743315103 |
| META | META PLATFORMS INC | 91,717 | $32.46M | 1.1% | $174.89 | +84.9% | COM | 30303M102 |
| NOW | SERVICENOW INC COM | 44,134 | $31.18M | 1.0% | $92.86 | +35.7% | COM | 81762P102 |
| LOW | LOWES COMPANIES COM | 131,706 | $29.31M | 1.0% | $87.37 | +122.9% | COM | 548661107 |
| TMO | THERMO FISHER SCIENTIFIC | 52,840 | $28.05M | 0.9% | $236.99 | +102.9% | COM | 883556102 |
| CASY | CASEYS GEN STORES COM | 86,111 | $23.66M | 0.8% | $169.18 | +59.8% | COM | 147528103 |
| ALC | ALCON AG ORD SHS | 294,830 | $23.03M | 0.8% | $57.11 | +28.5% | COM | H01301128 |
| ISRG | INTUITIVE SURGICAL, INC. | 63,840 | $21.54M | 0.7% | $260.49 | +14.4% | COM | 46120E602 |
| ICE | INTERCONTINENTAL EXCHANGE INC. | 160,110 | $20.56M | 0.7% | $87.54 | +26.1% | COM | 45866F104 |
| CHE | CHEMED CORP COM | 34,508 | $20.18M | 0.7% | $484.48 | +14.6% | COM | 16359R103 |
| EOG | EOG RESOURCES INC. | 160,892 | $19.46M | 0.6% | $79.51 | +45.4% | COM | 26875P101 |
| IEMG | ISHARES CORE MSCI EMERGING MKT | 367,010 | $18.56M | 0.6% | $50.29 | — | ETF | 46434G103 |
| ULTA | ULTA SALON COSMETICS & FRAGRAN | 35,271 | $17.28M | 0.6% | $288.11 | +46.4% | COM | 90384S303 |
| LAD | LITHIA MTRS INC CL A | 52,368 | $17.24M | 0.6% | $259.03 | +5.9% | COM | 536797103 |
| PEP | PEPSICO INC COM | 101,243 | $17.2M | 0.6% | $81.92 | +87.7% | COM | 713448108 |
| BWXT | BWX TECHNOLOGIES INC | 215,829 | $16.56M | 0.5% | $54.50 | +38.5% | COM | 05605H100 |
| CPRT | COPART INC | 334,159 | $16.37M | 0.5% | $40.36 | +17.1% | COM | 217204106 |
| PYPL | PAYPAL HOLDINGS INC | 266,234 | $16.35M | 0.5% | $86.10 | -33.6% | COM | 70450Y103 |
| MCD | MCDONALDS CORP COM | 51,392 | $15.24M | 0.5% | $123.51 | +109.4% | COM | 580135101 |
| ATR | APTARGROUP INC | 123,026 | $15.21M | 0.5% | $125.59 | -2.8% | COM | 038336103 |
| AMT | AMERICAN TOWER CORP COM | 68,650 | $14.82M | 0.5% | $199.49 | -12.2% | COM | 03027X100 |
| CVX | CHEVRON CORP COM | 89,068 | $13.29M | 0.4% | $83.09 | +65.8% | COM | 166764100 |
| EW | EDWARDS LIFESCIENCES CORP COM | 171,138 | $13.05M | 0.4% | $77.32 | -10.0% | COM | 28176E108 |
| ABBV | ABBVIE INC | 82,435 | $12.77M | 0.4% | $65.11 | +108.5% | COM | 00287Y109 |
| CTAS | CINTAS CORP COM | 20,801 | $12.54M | 0.4% | $116.14 | +13.4% | COM | 172908105 |
| ZTS | ZOETIS INC | 62,870 | $12.41M | 0.4% | $168.61 | +2.5% | COM | 98978V103 |
| SHW | SHERWIN WILLIAMS CO COM | 38,828 | $12.11M | 0.4% | $213.74 | +23.5% | COM | 824348106 |
| CABO | CABLE ONE INC | 20,603 | $11.47M | 0.4% | $1103.02 | -50.4% | COM | 12685J105 |
| GNRC | GENERAC HOLDINGS INC | 85,649 | $11.07M | 0.4% | $167.21 | -34.4% | COM | 368736104 |
| ABT | ABBOTT LABS COM | 91,645 | $10.09M | 0.3% | $61.05 | +57.4% | COM | 002824100 |
| AVGO | BROADCOM INC | 8,844 | $9.872M | 0.3% | $37.01 | +149.2% | COM | 11135F101 |
| POOL | POOL CORP | 22,943 | $9.148M | 0.3% | $336.29 | +1.1% | COM | 73278L105 |
| JNJ | JOHNSON & JOHNSON COM | 55,658 | $8.724M | 0.3% | $99.70 | +44.0% | COM | 478160104 |
| QDF | FLEXSHARES QUALITY DIVIDEND IN | 136,161 | $8.378M | 0.3% | $42.18 | — | ETF | 33939L860 |
| COST | COSTCO WHOLESALE CORP | 12,557 | $8.289M | 0.3% | $230.90 | +148.4% | COM | 22160K105 |
| AMGN | AMGEN INC COM | 28,223 | $8.129M | 0.3% | $136.29 | +87.2% | COM | 031162100 |
| ING | ING GROEP NV ADR | 522,095 | $7.842M | 0.3% | $14.77 | — | ADR | 456837103 |
| ACN | ACCENTURE PLC F CLASS A | 21,206 | $7.441M | 0.2% | $161.17 | +94.0% | COM | G1151C101 |
| FINN | FIRST NATL NEB INC COM | 543 | $6.95M | 0.2% | $4474.80 | +167.3% | COM | 335720108 |
| TGT | TARGET CORP COM | 45,455 | $6.474M | 0.2% | $60.05 | +88.2% | COM | 87612E106 |
| XOM | EXXON MOBIL CORP COM | 60,336 | $6.032M | 0.2% | $56.27 | +73.4% | COM | 30231G102 |
| LLY | LILLY ELI & CO COM | 9,967 | $5.81M | 0.2% | $76.93 | +647.6% | COM | 532457108 |
| TXN | TEXAS INSTRUMENTS INC COM | 31,115 | $5.304M | 0.2% | $98.99 | +47.0% | COM | 882508104 |
| HON | HONEYWELL INTERNATIONAL INC CO | 25,116 | $5.267M | 0.2% | $107.23 | +60.7% | COM | 438516106 |
| MRK | MERCK & CO INC COM | 46,763 | $5.098M | 0.2% | $53.59 | +80.6% | COM | 58933Y105 |
| LMT | LOCKHEED MARTIN CORP COM | 10,873 | $4.928M | 0.2% | $294.02 | +42.0% | COM | 539830109 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 49,374 | $4.645M | 0.2% | $59.21 | +41.4% | COM | 718172109 |
| BA | BOEING CO COM | 17,817 | $4.644M | 0.2% | $269.24 | -20.6% | COM | 097023105 |
| CMCSA | COMCAST CORP CL A | 104,318 | $4.574M | 0.2% | $31.58 | +26.9% | COM | 20030N101 |
| EEM | ISHARES MSCI EMERGING MKTS ETF | 102,723 | $4.13M | 0.1% | $44.44 | — | ETF | 464287234 |
| ADP | AUTOMATIC DATA PROCESSING COM | 16,948 | $3.948M | 0.1% | $118.21 | +87.8% | COM | 053015103 |
| LIN | LINDE PLC | 9,443 | $3.878M | 0.1% | $322.30 | +19.0% | COM | G54950103 |
| NKE | NIKE INC CL B | 34,697 | $3.767M | 0.1% | $59.33 | +73.6% | COM | 654106103 |
| PG | PROCTER & GAMBLE CO COM | 25,184 | $3.69M | 0.1% | $74.23 | +89.4% | COM | 742718109 |
| SYK | STRYKER CORP COM | 11,901 | $3.564M | 0.1% | $183.45 | +49.8% | COM | 863667101 |
| IWR | ISHARES RUSSELL MID CAP ETF | 45,398 | $3.529M | 0.1% | $70.19 | — | ETF | 464287499 |
| KLAC | KLA CORP COM | 5,979 | $3.476M | 0.1% | $264.27 | +93.3% | COM | 482480100 |
| WMT | WALMART INC | 21,765 | $3.431M | 0.1% | $26.35 | +96.0% | COM | 931142103 |
| USB | U.S. BANCORP COM (NEW) | 77,182 | $3.34M | 0.1% | $34.52 | -4.1% | COM | 902973304 |
| TPL | TEXAS PACIFIC LAND CORP | 2,115 | $3.326M | 0.1% | $120.70 | +53.1% | COM | 88262P102 |
| IWS | ISHARES RUSSELL MID CAP VALUE | 26,927 | $3.131M | 0.1% | $81.77 | — | ETF | 464287473 |
| DE | DEERE & CO COM | 7,802 | $3.12M | 0.1% | $214.17 | +70.5% | COM | 244199105 |
| — | FIRST TRUST MLP & ENERGY INCOM | 338,055 | $2.897M | 0.1% | $7.87 | — | ETF | 33739B104 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 18,636 | $2.895M | 0.1% | $117.10 | — | ETF | 464287630 |
| ETN | EATON CORP PLC | 11,715 | $2.821M | 0.1% | $69.89 | +208.4% | COM | G29183103 |
| INTU | INTUIT INC | 4,436 | $2.773M | 0.1% | $387.62 | +40.5% | COM | 461202103 |
| VO | VANGUARD MID-CAP INDEX FUND -E | 11,829 | $2.752M | 0.1% | $140.39 | — | ETF | 922908629 |
| TSLA | TESLA INC | 10,835 | $2.692M | 0.1% | $228.95 | +3.8% | COM | 88160R101 |
| VB | VANGUARD SMALL CAP INDEX FUND | 12,577 | $2.683M | 0.1% | $136.93 | — | ETF | 922908751 |
| ROP | ROPER TECHNOLOGIES INC | 4,889 | $2.665M | 0.1% | $212.23 | +139.4% | COM | 776696106 |
| PLD | PROLOGIS INC COM | 17,941 | $2.392M | 0.1% | $102.90 | +2.6% | COM | 74340W103 |
| MO | ALTRIA GROUP INC | 58,790 | $2.372M | 0.1% | $27.78 | +25.3% | COM | 02209S103 |
| TRU | TRANSUNION | 33,731 | $2.318M | 0.1% | $81.36 | -26.0% | COM | 89400J107 |
| ZFSVF | ZURICH INSURANCE GROUP AG | 4,378 | $2.288M | 0.1% | $359.22 | +35.3% | COM | H9870Y105 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 17,342 | $2.218M | 0.1% | $100.35 | +18.8% | COM | 099502106 |
| RTX | RTX CORPORATION COM | 25,178 | $2.118M | 0.1% | $57.12 | +32.4% | COM | 75513E101 |
| IJS | ISHARES S&P SMALL CAP 600 VALU | 20,054 | $2.067M | 0.1% | $109.63 | — | ETF | 464287879 |
| ORCL | ORACLE CORP COM | 19,479 | $2.054M | 0.1% | $48.77 | +118.8% | COM | 68389X105 |
| TJX | TJX COMPANIES INC | 20,757 | $1.947M | 0.1% | $50.04 | +74.4% | COM | 872540109 |
| TILT | FLEXSHARES MORNINGSTAR US MARK | 10,496 | $1.915M | 0.1% | $107.93 | — | ETF | 33939L100 |
| BDX | BECTON DICKINSON & CO COM | 7,445 | $1.815M | 0.1% | $195.08 | +21.2% | COM | 075887109 |
| QCOM | QUALCOMM INC COM | 12,362 | $1.788M | 0.1% | $58.19 | +103.4% | COM | 747525103 |
| HSY | HERSHEY COMPANY | 9,390 | $1.751M | 0.1% | $172.93 | +2.7% | COM | 427866108 |
| IBM | INTERNATIONAL BUS MACH COM | 10,652 | $1.742M | 0.1% | $105.63 | +34.0% | COM | 459200101 |
| DIS | DISNEY (WALT) | 18,331 | $1.655M | 0.1% | $93.16 | -7.5% | COM | 254687106 |
| ROL | ROLLINS INC | 37,166 | $1.623M | 0.1% | $37.88 | 0.0% | COM | 775711104 |
| FISV | FISERV INC WISCONSIN COM | 12,108 | $1.608M | 0.1% | $95.79 | +28.1% | COM | 337738108 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 60,945 | $1.606M | 0.1% | $28.43 | — | MLP | 293792107 |
| GGG | GRACO INC COM | 18,268 | $1.585M | 0.1% | $76.52 | -0.2% | COM | 384109104 |
| VZ | VERIZON COMMUNICATIONS COM | 41,775 | $1.575M | 0.1% | $32.65 | -5.1% | COM | 92343V104 |
| KO | COCA COLA CO COM | 26,650 | $1.57M | 0.1% | $33.47 | +59.1% | COM | 191216100 |
| CSCO | CISCO SYS INC COM | 28,227 | $1.426M | 0.0% | $27.81 | +72.5% | COM | 17275R102 |
| COF | CAPITAL ONE FINANCIAL COM | 10,275 | $1.347M | 0.0% | $73.17 | +42.8% | COM | 14040H105 |
| CAT | CATERPILLAR INC DEL COM | 4,535 | $1.341M | 0.0% | $181.15 | +38.7% | COM | 149123101 |
| PFE | PFIZER INC COM | 46,400 | $1.336M | 0.0% | $22.24 | +18.7% | COM | 717081103 |
| NEE | NEXTERA ENERGY INC | 20,165 | $1.225M | 0.0% | $57.79 | -7.5% | COM | 65339F101 |
| VNQ | VANGUARD REAL ESTATE ETF | 13,847 | $1.224M | 0.0% | $88.91 | — | ETF | 922908553 |
| PAA | PLAINS ALL AMERICAN PIPELINE L | 77,861 | $1.18M | 0.0% | $9.35 | — | MLP | 726503105 |
| AMP | AMERIPRISE FINANCIAL INC COM | 3,105 | $1.179M | 0.0% | $119.65 | +178.7% | COM | 03076C106 |
| ET | ENERGY TRANSFER LP | 85,260 | $1.177M | 0.0% | $8.23 | — | MLP | 29273V100 |
| IVW | ISHARES S&P 500 GROWTH INDEX F | 15,463 | $1.161M | 0.0% | $91.86 | — | ETF | 464287309 |
| TLTD | FLEXSHARES MSTAR DEVELOPED MAR | 16,993 | $1.16M | 0.0% | $57.03 | — | ETF | 33939L803 |
| CARR | CARRIER GLOBAL CORP | 18,895 | $1.086M | 0.0% | $17.13 | +200.9% | COM | 14448C104 |
| GE | GENERAL ELECTRIC CO | 8,255 | $1.054M | 0.0% | $62.95 | +45.3% | COM | 369604301 |
| IVE | ISHARES S&P 500 VALUE INDEX FU | 6,001 | $1.044M | 0.0% | $115.70 | — | ETF | 464287408 |
| MCO | MOODY'S CORP | 2,600 | $1.015M | 0.0% | $229.08 | +49.2% | COM | 615369105 |
| EMR | EMERSON ELEC CO COM | 9,875 | $961K | 0.0% | $54.58 | +61.4% | COM | 291011104 |
| EL | ESTEE LAUDER COMPANY COM | 6,422 | $939K | 0.0% | $226.22 | -43.8% | COM | 518439104 |
| CL | COLGATE PALMOLIVE CO COM | 11,637 | $928K | 0.0% | $56.08 | +27.9% | COM | 194162103 |
| BKNG | BOOKING HOLDINGS INC | 261 | $926K | 0.0% | $1877.65 | +63.4% | COM | 09857L108 |
| MDLZ | MONDELEZ INTERNATIONAL INC CL | 12,743 | $923K | 0.0% | $36.88 | +74.4% | COM | 609207105 |
| BIZD | VANECK BDC INCOME ETF | 57,350 | $920K | 0.0% | $16.03 | — | ETF | 92189F411 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT E | 5,820 | $918K | 0.0% | $111.63 | — | ETF | 46137V357 |
| TFC | TRUIST FINANCIAL CORPORATION | 24,650 | $910K | 0.0% | $28.22 | 0.0% | COM | 89832Q109 |
| APH | AMPHENOL CORP CL A | 9,092 | $901K | 0.0% | $34.41 | +26.1% | COM | 032095101 |
| TRV | TRAVELERS COMPANIES INC COM | 4,315 | $822K | 0.0% | $115.59 | +44.2% | COM | 89417E109 |
| OTIS | OTIS WORLDWIDE CORP | 9,140 | $818K | 0.0% | $47.48 | +69.0% | COM | 68902V107 |
| CRM | SALESFORCE.COM INC | 3,038 | $799K | 0.0% | $172.30 | +29.8% | COM | 79466L302 |
| REM | ISHARES MORTGAGE REAL ESTATE E | 32,177 | $759K | 0.0% | $22.43 | — | ETF | 46435G342 |
| ECL | ECOLAB INC | 3,741 | $742K | 0.0% | $109.70 | +60.3% | COM | 278865100 |
| T | AT&T INC COM | 43,143 | $724K | 0.0% | $14.75 | -3.6% | COM | 00206R102 |
| VOO | VANGUARD S&P 500 ETF | 1,649 | $720K | 0.0% | $251.84 | — | ETF | 922908363 |
| LEG | LEGGETT & PLATT INC COM | 25,300 | $662K | 0.0% | $43.83 | -44.0% | COM | 524660107 |
| BMY | BRISTOL MYERS SQUIBB COM | 12,729 | $653K | 0.0% | $39.95 | +17.7% | COM | 110122108 |
| MKC | MCCORMICK & COMPANY, INC. | 9,440 | $646K | 0.0% | $65.36 | -5.2% | COM | 579780206 |
| STT | STATE STREET CORP COM | 8,325 | $645K | 0.0% | $57.59 | +12.5% | COM | 857477103 |
| VMI | VALMONT INDS INC COM | 2,725 | $636K | 0.0% | $155.53 | +41.4% | COM | 920253101 |
| MAR | MARRIOTT INTL INC CL A | 2,766 | $624K | 0.0% | $117.81 | +68.5% | COM | 571903202 |
| — | TE CONNECTIVITY LTD | 4,400 | $618K | 0.0% | $86.09 | — | COM | H84989104 |
| CAG | CONAGRA BRANDS INC COM | 21,186 | $607K | 0.0% | $24.69 | +0.9% | COM | 205887102 |
| KMB | KIMBERLY CLARK CORP COM | 4,783 | $581K | 0.0% | $89.24 | +24.6% | COM | 494368103 |
| WFC | WELLS FARGO & CO DEL COM | 11,507 | $566K | 0.0% | $38.77 | +5.8% | COM | 949746101 |
| INTC | INTEL CORP | 10,950 | $550K | 0.0% | $35.66 | +12.3% | COM | 458140100 |
| GIS | GENERAL MILLS INC COM | 8,441 | $550K | 0.0% | $51.45 | +15.7% | COM | 370334104 |
| WEC | WEC ENERGY GROUP INC | 6,000 | $505K | 0.0% | $43.50 | +75.4% | COM | 92939U106 |
| ARKF | ARK FINTECH INNOVATION ETF | 17,552 | $484K | 0.0% | $37.52 | — | ETF | 00214Q708 |
| PAYX | PAYCHEX INC | 3,860 | $460K | 0.0% | $52.87 | +110.1% | COM | 704326107 |
| MLI | MUELLER INDS INC COM | 9,600 | $453K | 0.0% | $25.27 | +55.6% | COM | 624756102 |
| CLX | CLOROX CO DEL COM | 3,133 | $447K | 0.0% | $114.75 | +8.1% | COM | 189054109 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 13,604 | $446K | 0.0% | $66.54 | — | ETF | 00214Q302 |
| SPY | SPDR S&P 500 SER 1 ETF TR | 911 | $433K | 0.0% | $292.50 | — | ETF | 78462F103 |
| LW | LAMB WESTON HOLDINGS INC | 4,001 | $432K | 0.0% | $67.77 | +35.8% | COM | 513272104 |
| UPS | UNITED PARCEL SERVICE CL B | 2,633 | $414K | 0.0% | $107.84 | +24.5% | COM | 911312106 |
| AZO | AUTOZONE INC COM | 158 | $409K | 0.0% | $1077.64 | +140.7% | COM | 053332102 |
| IJK | ISHARES S&P MID CAP 400 GROWTH | 5,036 | $399K | 0.0% | $101.66 | — | ETF | 464287606 |
| — | WALGREENS BOOTS ALLIANCE INC | 14,287 | $373K | 0.0% | $52.11 | — | COM | 931427108 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 5,320 | $373K | 0.0% | $54.62 | — | ETF | 808524409 |
| SBUX | STARBUCKS CORP COM | 3,865 | $371K | 0.0% | $58.35 | +58.0% | COM | 855244109 |
| SHEL | SHELL PLC SPON ADS | 5,236 | $345K | 0.0% | $55.00 | — | ADR | 780259305 |
| APD | AIR PRODS & CHEMS INC COM | 1,210 | $331K | 0.0% | $139.76 | +85.5% | COM | 009158106 |
| IJJ | ISHARES S&P MID CAP VALUE ETF | 2,789 | $318K | 0.0% | $107.86 | — | ETF | 464287705 |
| IQV | IQVIA HOLDINGS INC | 1,374 | $318K | 0.0% | $128.76 | +59.5% | COM | 46266C105 |
| IJT | ISHARES S&P SMALL CAP 600 GROW | 2,474 | $310K | 0.0% | $155.33 | — | ETF | 464287887 |
| SO | SOUTHERN CO COM | 4,325 | $303K | 0.0% | $32.35 | +97.1% | COM | 842587107 |
| TRI | THOMSON REUTERS CORP COM | 2,066 | $302K | 0.0% | $122.38 | +4.7% | COM | 884903808 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 5,142 | $296K | 0.0% | $27.45 | +84.8% | COM | G51502105 |
| TRN | TRINITY INDS INC COM | 10,650 | $283K | 0.0% | $15.54 | +41.0% | COM | 896522109 |
| QUAL | ISHARES EDGE MSCI USA QUALITY | 1,891 | $278K | 0.0% | $95.94 | — | ETF | 46432F339 |
| FICO | FAIR ISAAC CORPORATION | 232 | $270K | 0.0% | $858.21 | +17.3% | COM | 303250104 |
| VTI | VANGUARD TOTAL STOCK MARKET - | 1,117 | $265K | 0.0% | $237.22 | — | ETF | 922908769 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,253 | $264K | 0.0% | $197.53 | -8.9% | COM | 502431109 |
| VUG | VANGUARD GROWTH ETF | 840 | $261K | 0.0% | $283.29 | — | ETF | 922908736 |
| BP | BP PLC SPONS ADR | 7,188 | $254K | 0.0% | $36.81 | — | ADR | 055622104 |
| ELV | ELEVANCE HEALTH INC | 533 | $251K | 0.0% | $446.64 | 0.0% | COM | 036752103 |
| LNT | ALLIANT ENERGY CORP COM | 4,875 | $250K | 0.0% | $24.81 | +87.2% | COM | 018802108 |
| TROW | T ROWE PRICE GROUP INC | 2,266 | $244K | 0.0% | $96.90 | -7.4% | COM | 74144T108 |
| WM | WASTE MANAGEMENT INC | 1,349 | $242K | 0.0% | $78.34 | +107.4% | COM | 94106L109 |
| DUK | DUKE ENERGY CORP | 2,429 | $236K | 0.0% | $62.81 | +33.5% | COM | 26441C204 |
| AXP | AMERICAN EXPRESS CO COM | 1,250 | $234K | 0.0% | $156.99 | 0.0% | COM | 025816109 |
| EFA | ISHARES MSCI EAFE ETF | 2,999 | $226K | 0.0% | $75.35 | — | ETF | 464287465 |
| AEP | AMERICAN ELEC PWR INC COM | 2,620 | $213K | 0.0% | $71.72 | 0.0% | COM | 025537101 |
| OKE | ONEOK INC COM | 2,966 | $208K | 0.0% | $57.97 | +4.1% | COM | 682680103 |
| ACA | ARCOSA INC COM | 2,500 | $207K | 0.0% | $73.01 | 0.0% | COM | 039653100 |
| ANZFF | AIR NEW ZEALAND LIMITED | 26,315 | $10,563 | 0.0% | $0.68 | -45.1% | COM | Q0169V100 |
| USGA | U.S. GLOBAL NANOSPACE INC | 107,000 | $0 | 0.0% | $0.00 | -95.8% | COM | 91729J107 |
| — | CGTV MEDIA GROUP, INC | 20,000 | $0 | 0.0% | — | — | COM | 999002272 |