Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	Microsoft	97,528	$13.06M	4.0%	$39.45	+202.9%	COM	594918104
AAPL	Apple Computer	56,347	$11.15M	3.4%	$23.41	+99.2%	COM	037833100
AMZN	Amazon.com	5,114	$9.684M	3.0%	$48.28	+92.9%	COM	023135106
JPM	JP Morgan Chase	81,774	$9.142M	2.8%	$47.27	+94.7%	COM	46625H100
—	Cree Inc.	159,838	$8.98M	2.8%	$44.01	—	COM	225447101
—	Mongodb, Inc.	52,554	$7.993M	2.5%	$82.07	—	COM	60937p106
SYK	Stryker Corp.	37,295	$7.667M	2.4%	$89.93	+97.7%	COM	863667101
JNJ	Johnson & Johnson	48,392	$6.74M	2.1%	$92.28	+24.4%	COM	478160104
—	Kratos Defense & Security Solu	280,110	$6.412M	2.0%	$14.70	—	COM	50077b207
—	Facebook Inc.	31,903	$6.157M	1.9%	$169.15	—	COM	30303m102
MASI	Masimo Corp.	40,295	$5.997M	1.9%	$89.18	+53.9%	COM	574795100
LMT	Lockheed Martin	15,875	$5.771M	1.8%	$198.06	+41.2%	COM	539830109
HD	Home Depot Inc.	24,935	$5.186M	1.6%	$95.19	+78.1%	COM	437076102
GOOGL	Alphabet, Inc. Class A	4,644	$5.029M	1.6%	$38.83	+48.0%	COM	02079K305
UAA	Under Armour Inc. Class A	194,750	$4.937M	1.5%	$17.86	+31.2%	COM	904311107
—	Ares Capital Corp.	269,847	$4.841M	1.5%	$16.84	—	COM	04010l103
—	Coca Cola Euro Ptnrs	85,113	$4.809M	1.5%	$38.75	—	COM	g25839104
PG	Procter Gamble	43,295	$4.747M	1.5%	$59.14	+53.0%	COM	742718109
GNRC	Generac Holdings, Inc.	68,202	$4.734M	1.5%	$58.44	0.0%	COM	368736104
AMD	Advncd Micro Devices Inc	151,700	$4.607M	1.4%	$28.53	0.0%	COM	007903107
C	Citigroup	65,670	$4.599M	1.4%	$42.77	+23.7%	COM	172967424
ITW	Illinois Tool Works	30,293	$4.568M	1.4%	$89.10	+44.3%	COM	452308109
—	Netflix	12,336	$4.531M	1.4%	$170.00	—	COM	64110l106
BDX	Becton Dickinson	17,826	$4.492M	1.4%	$116.28	+80.4%	COM	075887109
—	BHP Billiton PLC ADR	87,596	$4.477M	1.4%	$31.91	—	COM	05545e209
CAT	Caterpillar Tractor	30,912	$4.213M	1.3%	$111.50	+2.9%	COM	149123101
WELL	Welltower, Inc.	51,047	$4.162M	1.3%	$46.63	+37.2%	COM	95040Q104
—	SPDR S&P Biotech ETF	45,932	$4.029M	1.2%	$92.84	—	COM	78464a870
NKE	Nike Inc. Cl B	45,767	$3.842M	1.2%	$50.38	+53.0%	COM	654106103
—	Q2 Holdings, Inc.	47,278	$3.61M	1.1%	$34.12	—	COM	74736l109
OKE	Oneok, Inc	49,652	$3.417M	1.1%	$39.43	+11.2%	COM	682680103
—	Atlassian Corp.	26,013	$3.404M	1.1%	$112.41	—	COM	g06242104
—	AT&T Inc	98,881	$3.313M	1.0%	$33.56	—	COM	00206r102
GS	Goldman Sachs	15,629	$3.198M	1.0%	$143.88	+17.5%	COM	38141G104
—	CyrusOne, Inc.	55,100	$3.18M	1.0%	$52.22	—	COM	23283r100
—	Varian Med Sys	23,141	$3.15M	1.0%	$141.71	—	COM	92220p105
—	Altria Group Inc	65,941	$3.122M	1.0%	$57.04	—	COM	02209s103
CVX	Chevron Corp	24,590	$3.06M	0.9%	$75.65	+19.3%	COM	166764100
VICI	VICI Properties, Inc.	137,830	$3.038M	0.9%	$14.80	+5.4%	COM	925652109
—	Total SA/Adr	53,891	$3.007M	0.9%	$49.09	—	COM	89151E109
BA	Boeing Co	8,233	$2.997M	0.9%	$179.73	+98.8%	COM	097023105
ADBE	Adobe Systems	9,720	$2.864M	0.9%	$59.33	+368.1%	COM	00724F101
—	Exelon Corp.	57,741	$2.768M	0.9%	$35.53	—	COM	30161n101
—	Exxon Mobil	34,263	$2.626M	0.8%	$92.48	—	COM	30231g102
—	BCE Inc.	55,720	$2.534M	0.8%	$41.34	—	COM	05534b760
—	Snap, Inc.	175,080	$2.504M	0.8%	$14.30	—	COM	83304a106
—	Roku, Inc.	27,497	$2.491M	0.8%	$90.59	—	COM	77543r102
SBUX	Starbucks	29,701	$2.49M	0.8%	$39.01	+74.1%	COM	855244109
SCHD	Schwab US Div Eqty ETF	46,850	$2.486M	0.8%	$43.45	—	COM	808524797
—	Verizon	43,245	$2.471M	0.8%	$51.73	—	COM	92343v104
BJ	BJ's Wholesale Club Hldgs	93,580	$2.471M	0.8%	$26.67	-0.3%	COM	05550J101
OKTA	Okta, Inc.	19,885	$2.456M	0.8%	$79.16	+37.1%	COM	679295105
—	EOG Resources, Inc.	26,106	$2.432M	0.8%	$95.51	—	COM	26875p101
LNT	Alliant Energy Corp	49,320	$2.421M	0.7%	$23.01	+68.6%	COM	018802108
RGEN	Repligen Corp.	27,932	$2.401M	0.7%	$12.00	+468.2%	COM	759916109
—	Steel Case	138,808	$2.374M	0.7%	$14.82	—	COM	858155203
—	Nextera Energy Inc.	10,935	$2.24M	0.7%	$163.67	—	COM	65339f101
—	Slack Technologies	58,900	$2.209M	0.7%	$37.50	—	COM	83088v102
IFF	Int'l. Flavors & Fragrances	15,136	$2.196M	0.7%	$95.36	+22.0%	COM	459506101
SCHW	Charles Schwab	50,954	$2.048M	0.6%	$34.51	+15.0%	COM	808513105
BMY	Bristol Myers	43,726	$1.983M	0.6%	$44.03	-18.0%	COM	110122108
VNQ	Vanguard Reit	22,544	$1.97M	0.6%	$81.91	—	COM	922908553
DIS	Walt Disney Co.	14,047	$1.961M	0.6%	$106.91	+19.7%	COM	254687106
—	Meritor, Inc.	80,680	$1.956M	0.6%	$24.24	—	COM	59001k100
INTC	Intel Corp	39,556	$1.894M	0.6%	$34.89	+23.5%	COM	458140100
COLM	Columbia Sportswear, Co.	18,061	$1.809M	0.6%	$81.68	+11.6%	COM	198516106
—	Target Corp	20,606	$1.785M	0.6%	$71.28	—	COM	87612e106
—	Centerstate Bank Corp.	76,270	$1.756M	0.5%	$29.10	—	COM	15201p109
—	First Republic Bank	17,896	$1.748M	0.5%	$72.75	—	COM	33616c100
ESTC	Elastic NV	23,080	$1.723M	0.5%	$81.63	0.0%	COM	N14506104
—	Utilities Select Sector SPDR	27,593	$1.645M	0.5%	$45.08	—	COM	81369y886
PANW	Palo Alto Networks	7,637	$1.556M	0.5%	$25.17	+48.6%	COM	697435105
—	Independent Bank Group, Inc.	27,332	$1.502M	0.5%	$66.71	—	COM	45384b106
—	Constellation Brands, Inc.	7,253	$1.428M	0.4%	$134.33	—	COM	21036p108
—	JP Morgan Chase 6.1 pfd	53,631	$1.399M	0.4%	$25.64	—	PFD	48127X542
CSCO	Cisco Systems	25,520	$1.397M	0.4%	$35.61	+26.9%	COM	17275R102
—	Materials Select Sector SPDR	22,993	$1.345M	0.4%	$48.06	—	COM	81369y100
EG	Everest Reinsurance Group	4,970	$1.228M	0.4%	$208.75	0.0%	COM	G3223R108
—	Sector SPDR Fincl. Select	44,042	$1.216M	0.4%	$23.00	—	COM	81369y605
—	Wells Fargo 5.70 Pfd	44,637	$1.155M	0.4%	$25.57	—	PFD	94988u714
HON	Honeywell Inc.	6,565	$1.146M	0.4%	$61.39	+125.9%	COM	438516106
TXN	Texas Instruments	9,550	$1.096M	0.3%	$34.77	+166.8%	COM	882508104
—	JPMorgan Diversified Rtn US Eq	13,505	$1.011M	0.3%	$74.09	—	COM	46641q407
—	Accenture PLC	5,178	$957K	0.3%	$72.56	—	COM	g1151c101
IUSV	iShares Core US Value	15,760	$893K	0.3%	$51.08	—	COM	464287663
GOOG	Alphabet, Inc. Class C	819	$885K	0.3%	$37.32	+53.4%	COM	02079K107
ABT	Abbott Labs	9,845	$828K	0.3%	$33.59	+109.0%	COM	002824100
MCD	McDonalds Corp	3,565	$740K	0.2%	$121.76	+39.4%	COM	580135101
—	Healthcare Select Sector Spdr	7,948	$736K	0.2%	$73.91	—	COM	81369y209
—	Travelers Companies	4,899	$732K	0.2%	$80.15	—	COM	89417e109
FNCL	Fidelity MSCI Financials ETF	17,857	$716K	0.2%	$36.88	—	COM	316092501
ENB	Enbridge Inc.	19,759	$713K	0.2%	$24.60	-4.5%	COM	29250N105
EPD	Enterprise Prods LP	23,874	$689K	0.2%	$49.29	—	COM	293792107
—	First Republic Bank 5.5 pfd	26,020	$659K	0.2%	$24.93	—	PFD	336158803
IVV	iShares Core S&P 500 Index	2,186	$644K	0.2%	$284.54	—	COM	464287200
PEP	Pepsico Inc.	4,720	$619K	0.2%	$61.23	+71.1%	COM	713448108
VIG	Vanguard Dividend Appreciation	5,348	$616K	0.2%	$70.31	—	COM	921908844
SLRK	Solera Bank	54,400	$614K	0.2%	$6.30	+74.1%	COM	83420T104
—	Cadence Bancorp Class A	29,327	$610K	0.2%	$18.55	—	COM	12739A100
FHLC	Fidelity MSCI Health Care ETF	13,120	$591K	0.2%	$38.62	—	COM	316092600
—	SPDR S&P Bank ETF	12,880	$558K	0.2%	$39.99	—	COM	78464a797
—	Invesco S&P 500 Equal Weight E	4,821	$520K	0.2%	$101.64	—	COM	46137v357
MAS	Masco Corp	13,110	$514K	0.2%	$20.97	+65.0%	COM	574599106
IJH	iShares SP MidCap 400	2,518	$489K	0.2%	$189.44	—	COM	464287507
HSBC	HSBC Holdings Plc	11,466	$479K	0.1%	$49.76	—	COM	404280406
IYW	iShares DJ US Tech Sec	2,381	$471K	0.1%	$95.80	—	COM	464287721
TJX	TJX Cos Inc	8,275	$438K	0.1%	$35.90	+35.6%	COM	872540109
BRK/B	Berkshire Hathaway CL B New	1,970	$420K	0.1%	$123.77	+67.2%	COM	084670702
FND	Floor & Decor Hldgs	9,970	$418K	0.1%	$31.39	+33.1%	COM	339750101
—	Energy Select Spdr	6,250	$398K	0.1%	$60.30	—	COM	81369y506
—	Glacier Bancorp, Inc.	9,725	$394K	0.1%	$23.10	—	COM	37637q105
PFE	Pfizer Inc.	9,049	$392K	0.1%	$20.07	+45.6%	COM	717081103
ALB	Albemarle Corp.	5,540	$390K	0.1%	$74.32	-9.3%	COM	012653101
UNP	Union Pacific Corp.	2,150	$364K	0.1%	$73.13	+102.1%	COM	907818108
IWM	iShares Russell 2000	2,339	$364K	0.1%	$159.32	—	COM	464287655
—	SPDR S&P Regional Banking ETF	6,375	$341K	0.1%	$46.75	—	COM	78464a698
IXP	iShares Global Telecom	5,887	$337K	0.1%	$64.19	—	COM	464287275
ADI	Analog Devices Inc.	2,808	$317K	0.1%	$66.54	+44.2%	COM	032654105
SCHB	Schwab US Broad Market	4,470	$315K	0.1%	$59.96	—	COM	808524102
—	Technology Select Sect SPDR	4,009	$313K	0.1%	$57.49	—	COM	81369y803
—	Dominion Res New	4,006	$310K	0.1%	$62.46	—	COM	25746u109
IWB	iShares Russell 1000	1,862	$303K	0.1%	$157.36	—	COM	464287622
—	Royal Dutch Shell PLC	4,625	$301K	0.1%	$54.44	—	COM	780259206
WEC	WEC Energy Group, Inc.	3,602	$300K	0.1%	$35.71	+81.9%	COM	92939U106
—	E I Du Pont	3,899	$293K	0.1%	$75.15	—	COM	263534109
SCHG	Schwab US Large Cap Growth ETF	3,481	$290K	0.1%	$73.53	—	COM	808524300
PLPC	Preformed Line Prods	5,200	$289K	0.1%	$50.72	+3.1%	COM	740444104
—	SPDR S&P Pharmaceuticals ETF	7,210	$287K	0.1%	$36.62	—	COM	78464a722
VEA	Vanguard FTSE Dev. Market	6,868	$286K	0.1%	$40.91	—	COM	921943858
—	Wells Fargo & Co 7.50 Cv Pfd S	200	$273K	0.1%	$1175.68	—	COM	949746804
USB	US Bancorp	5,168	$271K	0.1%	$23.90	+62.9%	COM	902973304
KXI	iShares S&P Global Cons Stpls	5,030	$265K	0.1%	$46.83	—	COM	464288737
—	SPDR S&P 500 ETF Trust	892	$261K	0.1%	$241.49	—	COM	78462f103
BUSE	First Busey Corp	9,800	$259K	0.1%	$16.17	+19.7%	COM	319383204
HIW	Highwood REIT	6,000	$248K	0.1%	$41.33	—	COM	431284108
EMR	Emerson Electric	3,500	$234K	0.1%	$42.61	+34.8%	COM	291011104
AMGN	Amgen	1,215	$224K	0.1%	$74.27	+96.8%	COM	031162100
FXI	iShares China Large Cap	5,130	$219K	0.1%	$39.06	—	COM	464287184
WY	Weyerhaeuser Co	8,000	$211K	0.1%	$19.70	0.0%	COM	962166104
NTB	Bank of NT Butterfield & Son L	6,000	$204K	0.1%	$26.21	0.0%	COM	G0772R208
—	Wells Fargo B 5.25 Pfd	8,140	$204K	0.1%	$25.06	—	PFD	949746655
—	Tortoise MLP Fund	13,900	$188K	0.1%	$12.27	—	COM	89148b101
—	Marathon Oil	12,545	$178K	0.1%	$23.28	—	COM	565849106
—	Kayne Anderson MLP Inv. Co.	10,110	$155K	0.0%	$18.92	—	COM	486606106
—	Annaly Mort Mgmt	14,000	$128K	0.0%	$12.04	—	COM	035710409
—	Alerian MLP ETF	10,000	$98,000	0.0%	$16.69	—	COM	00162Q866
—	Surgutneftegaz JSC ADR Pfd	11,000	$75,000	0.0%	$7.21	—	COM	868861105
UEC	Uranium Energy Corp	18,000	$25,000	0.0%	$1.51	-8.6%	COM	916896103
—	McEwen Mining Inc.	11,039	$19,000	0.0%	$2.81	—	COM	58039p107
GLDG	Goldmining Inc.	14,000	$10,000	0.0%	$1.58	-58.3%	COM	38149E101
—	Green Energy Renewable	10,000	$0	0.0%	—	—	COM	17277D101