Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Computer	58,686	$13.14M	4.1%	$24.48	+105.2%	COM	037833100
MSFT	Microsoft	90,498	$12.58M	3.9%	$39.45	+229.3%	COM	594918104
JPM	JP Morgan Chase	81,632	$9.607M	3.0%	$47.27	+101.1%	COM	46625H100
AMZN	Amazon.com	5,131	$8.907M	2.8%	$48.28	+92.1%	COM	023135106
SYK	Stryker Corp.	37,363	$8.082M	2.5%	$89.93	+122.6%	COM	863667101
LMT	Lockheed Martin	17,569	$6.853M	2.2%	$209.48	+51.1%	COM	539830109
GOOGL	Alphabet, Inc. Class A	5,503	$6.72M	2.1%	$41.95	+40.1%	COM	02079K305
—	Cree Inc.	133,783	$6.555M	2.1%	$44.01	—	COM	225447101
HD	Home Depot Inc.	26,364	$6.117M	1.9%	$100.17	+86.8%	COM	437076102
—	Kratos Defense & Security Solu	308,153	$5.73M	1.8%	$15.05	—	COM	50077b207
MASI	Masimo Corp.	38,466	$5.723M	1.8%	$89.18	+70.3%	COM	574795100
JNJ	Johnson & Johnson	44,092	$5.705M	1.8%	$92.28	+19.2%	COM	478160104
GNRC	Generac Holdings, Inc.	68,877	$5.396M	1.7%	$58.44	+28.2%	COM	368736104
PG	Procter Gamble	42,917	$5.338M	1.7%	$59.14	+70.8%	COM	742718109
—	Ares Capital Corp.	286,313	$5.335M	1.7%	$16.94	—	COM	04010l103
—	Mongodb, Inc.	41,419	$4.99M	1.6%	$82.07	—	COM	60937p106
AMD	Advncd Micro Devices Inc	171,190	$4.963M	1.6%	$28.85	+8.7%	COM	007903107
BDX	Becton Dickinson	19,383	$4.903M	1.5%	$124.90	+79.0%	COM	075887109
ITW	Illinois Tool Works	30,293	$4.741M	1.5%	$89.10	+46.1%	COM	452308109
—	Facebook Inc.	26,561	$4.73M	1.5%	$169.15	—	COM	30303m102
—	Coca Cola Euro Ptnrs	84,335	$4.676M	1.5%	$38.75	—	COM	g25839104
C	Citigroup	65,485	$4.524M	1.4%	$42.77	+26.6%	COM	172967424
OKE	Oneok, Inc	59,796	$4.406M	1.4%	$40.65	+14.6%	COM	682680103
NKE	Nike Inc. Cl B	45,540	$4.277M	1.3%	$50.38	+56.4%	COM	654106103
WELL	Welltower, Inc.	44,395	$4.024M	1.3%	$46.63	+53.5%	COM	95040Q104
—	Netflix	14,826	$3.968M	1.2%	$186.40	—	COM	64110l106
BA	Boeing Co	10,408	$3.96M	1.2%	$215.81	+63.3%	COM	097023105
—	CyrusOne, Inc.	49,705	$3.932M	1.2%	$52.22	—	COM	23283r100
CAT	Caterpillar Tractor	29,879	$3.774M	1.2%	$111.50	-0.4%	COM	149123101
—	BHP Billiton PLC ADR	87,298	$3.74M	1.2%	$31.91	—	COM	05545e209
VICI	VICI Properties, Inc.	161,186	$3.651M	1.1%	$14.89	+3.7%	COM	925652109
GS	Goldman Sachs	17,476	$3.622M	1.1%	$147.65	+21.6%	COM	38141G104
—	Q2 Holdings, Inc.	44,643	$3.521M	1.1%	$34.12	—	COM	74736l109
—	SPDR S&P Biotech ETF	45,872	$3.498M	1.1%	$92.84	—	COM	78464a870
ESTC	Elastic NV	40,770	$3.357M	1.1%	$84.77	+4.8%	COM	N14506104
—	Zoetis Inc.	26,625	$3.317M	1.0%	$124.58	—	COM	98978v103
—	Snap, Inc.	201,470	$3.183M	1.0%	$14.50	—	COM	83304a106
FND	Floor & Decor Hldgs	59,545	$3.046M	1.0%	$42.65	+5.3%	COM	339750101
XYZ	Square Inc. Class A	46,360	$2.872M	0.9%	$67.93	0.0%	COM	852234103
BMY	Bristol Myers	54,738	$2.776M	0.9%	$42.57	-13.6%	COM	110122108
ADBE	Adobe Systems	9,768	$2.698M	0.8%	$59.33	+392.1%	COM	00724F101
SCHD	Schwab US Div Eqty ETF	49,012	$2.685M	0.8%	$43.95	—	COM	808524797
—	Altria Group Inc	65,238	$2.668M	0.8%	$57.04	—	COM	02209s103
—	BCE Inc.	54,655	$2.646M	0.8%	$41.34	—	COM	05534b760
LNT	Alliant Energy Corp	48,983	$2.642M	0.8%	$23.01	+82.9%	COM	018802108
—	Quest Diagnostics Inc.	24,374	$2.609M	0.8%	$107.04	—	COM	74834l100
—	Exelon Corp.	53,818	$2.6M	0.8%	$35.53	—	COM	30161n101
SBUX	Starbucks	29,356	$2.596M	0.8%	$39.01	+106.7%	COM	855244109
CVX	Chevron Corp	21,516	$2.552M	0.8%	$75.65	+21.0%	COM	166764100
—	AT&T Inc	66,069	$2.5M	0.8%	$33.56	—	COM	00206r102
OKTA	Okta, Inc.	25,148	$2.476M	0.8%	$88.73	+40.8%	COM	679295105
—	Exxon Mobil	33,896	$2.393M	0.8%	$92.48	—	COM	30231g102
—	Nextera Energy Inc.	10,140	$2.363M	0.7%	$163.67	—	COM	65339f101
—	Verizon	36,646	$2.212M	0.7%	$51.73	—	COM	92343v104
WFC	Wells Fargo & Co.	43,525	$2.195M	0.7%	$39.79	0.0%	COM	949746101
VNQ	Vanguard Reit	23,097	$2.154M	0.7%	$82.18	—	COM	922908553
—	Twitter, Inc.	52,155	$2.149M	0.7%	$41.20	—	COM	90184l102
—	Target Corp	20,066	$2.145M	0.7%	$71.28	—	COM	87612e106
SCHW	Charles Schwab	50,904	$2.129M	0.7%	$34.51	+7.0%	COM	808513105
SAM	Boston Beer	5,785	$2.106M	0.7%	$393.06	0.0%	COM	100557107
RGEN	Repligen Corp.	27,357	$2.098M	0.7%	$12.00	+629.1%	COM	759916109
—	Sonos Inc.	150,245	$2.015M	0.6%	$13.41	—	COM	83570h108
—	EOG Resources, Inc.	26,166	$1.942M	0.6%	$95.51	—	COM	26875p101
IFF	Int'l. Flavors & Fragrances	15,156	$1.859M	0.6%	$95.36	+12.6%	COM	459506101
—	Centerstate Bank Corp.	75,910	$1.821M	0.6%	$29.10	—	COM	15201p109
SCHB	Schwab US Broad Market	25,060	$1.78M	0.6%	$69.05	—	COM	808524102
—	Utilities Select Sector SPDR	27,009	$1.749M	0.5%	$45.08	—	COM	81369y886
—	Total SA/Adr	29,085	$1.512M	0.5%	$49.09	—	COM	89151E109
PANW	Palo Alto Networks	7,332	$1.494M	0.5%	$25.17	+40.6%	COM	697435105
—	Constellation Brands, Inc.	7,068	$1.465M	0.5%	$134.33	—	COM	21036p108
—	Independent Bank Group, Inc.	27,242	$1.433M	0.4%	$66.71	—	COM	45384b106
—	Parsley Energy, Inc.	84,044	$1.412M	0.4%	$16.80	—	COM	701877102
EG	Everest Reinsurance Group	5,243	$1.395M	0.4%	$209.37	+5.5%	COM	G3223R108
—	Materials Select Sector SPDR	23,655	$1.377M	0.4%	$48.34	—	COM	81369y100
—	JP Morgan Chase 6.1 pfd	52,831	$1.369M	0.4%	$25.64	—	PFD	48127X542
—	Huya, Inc.	53,600	$1.267M	0.4%	$23.64	—	COM	44852d108
TXN	Texas Instruments	9,410	$1.216M	0.4%	$34.77	+195.9%	COM	882508104
—	Sector SPDR Fincl. Select	43,039	$1.205M	0.4%	$23.00	—	COM	81369y605
IVV	iShares Core S&P 500 Index	4,010	$1.197M	0.4%	$290.89	—	COM	464287200
—	Wells Fargo 5.70 Pfd	43,637	$1.118M	0.4%	$25.57	—	PFD	94988u714
HON	Honeywell Inc.	6,265	$1.06M	0.3%	$61.39	+126.9%	COM	438516106
GOOG	Alphabet, Inc. Class C	828	$1.009M	0.3%	$37.56	+56.4%	COM	02079K107
—	Accenture PLC	4,958	$954K	0.3%	$72.56	—	COM	g1151c101
CSCO	Cisco Systems	18,610	$920K	0.3%	$35.61	+20.2%	COM	17275R102
—	JPMorgan Diversified Rtn US Eq	11,369	$863K	0.3%	$74.09	—	COM	46641q407
INTC	Intel Corp	16,387	$844K	0.3%	$34.89	+23.3%	COM	458140100
DIS	Walt Disney Co.	6,142	$800K	0.3%	$106.91	+25.6%	COM	254687106
ABT	Abbott Labs	9,270	$776K	0.2%	$33.59	+126.5%	COM	002824100
IJH	iShares SP MidCap 400	3,901	$754K	0.2%	$190.80	—	COM	464287507
MCD	McDonalds Corp	3,455	$742K	0.2%	$121.76	+51.7%	COM	580135101
IUSV	iShares Core US Value	12,502	$723K	0.2%	$51.08	—	COM	464287663
—	First Republic Bank 5.5 pfd	26,020	$693K	0.2%	$24.93	—	PFD	336158803
FNCL	Fidelity MSCI Financials ETF	16,966	$690K	0.2%	$36.88	—	COM	316092501
ENB	Enbridge Inc.	19,125	$671K	0.2%	$24.60	-7.9%	COM	29250N105
EPD	Enterprise Prods LP	23,444	$670K	0.2%	$49.29	—	COM	293792107
—	Travelers Companies	4,434	$659K	0.2%	$80.15	—	COM	89417e109
PEP	Pepsico Inc.	4,720	$647K	0.2%	$61.23	+78.6%	COM	713448108
SLRK	Solera Bank	53,900	$607K	0.2%	$6.30	+79.6%	COM	83420T104
VIG	Vanguard Dividend Appreciation	4,882	$584K	0.2%	$70.31	—	COM	921908844
IWB	iShares Russell 1000	3,383	$557K	0.2%	$160.63	—	COM	464287622
FHLC	Fidelity MSCI Health Care ETF	12,771	$554K	0.2%	$38.62	—	COM	316092600
MAS	Masco Corp	13,085	$545K	0.2%	$20.97	+72.1%	COM	574599106
—	Invesco S&P 500 Equal Weight E	4,941	$534K	0.2%	$101.80	—	COM	46137v357
—	SPDR S&P Bank ETF	12,277	$530K	0.2%	$39.99	—	COM	78464a797
—	Cadence Bancorp Class A	29,327	$514K	0.2%	$18.55	—	COM	12739A100
—	Healthcare Select Sector Spdr	5,542	$500K	0.2%	$73.91	—	COM	81369y209
IYW	iShares DJ US Tech Sec	2,328	$475K	0.1%	$95.80	—	COM	464287721
TJX	TJX Cos Inc	8,075	$450K	0.1%	$35.90	+39.6%	COM	872540109
BRK/B	Berkshire Hathaway CL B New	1,900	$395K	0.1%	$123.77	+66.5%	COM	084670702
—	Glacier Bancorp, Inc.	9,725	$393K	0.1%	$23.10	—	COM	37637q105
—	Energy Select Spdr	6,200	$367K	0.1%	$60.30	—	COM	81369y506
VB	Vanguard Small Cap EFT	2,387	$367K	0.1%	$153.75	—	COM	922908751
UNP	Union Pacific Corp.	2,150	$348K	0.1%	$73.13	+99.4%	COM	907818108
IWM	iShares Russell 2000	2,291	$347K	0.1%	$159.32	—	COM	464287655
VTV	Vanguard Value Index Fd ETF	3,102	$346K	0.1%	$111.54	—	COM	922908744
WEC	WEC Energy Group, Inc.	3,582	$341K	0.1%	$35.71	+105.8%	COM	92939U106
—	SPDR S&P Regional Banking ETF	6,375	$337K	0.1%	$46.75	—	COM	78464a698
PFE	Pfizer Inc.	9,086	$326K	0.1%	$20.07	+34.6%	COM	717081103
—	Technology Select Sect SPDR	3,945	$318K	0.1%	$57.49	—	COM	81369y803
IXP	iShares Global Telecom	5,542	$317K	0.1%	$64.19	—	COM	464287275
—	Dominion Res New	3,844	$312K	0.1%	$62.46	—	COM	25746u109
—	Wells Fargo & Co 7.50 Cv Pfd S	200	$304K	0.1%	$1175.68	—	COM	949746804
ADI	Analog Devices Inc.	2,694	$301K	0.1%	$66.54	+51.6%	COM	032654105
IWV	IShares Russel 3000 Index	1,685	$293K	0.1%	$173.89	—	COM	464287689
USB	US Bancorp	5,168	$286K	0.1%	$23.90	+72.1%	COM	902973304
KXI	iShares S&P Global Cons Stpls	5,155	$283K	0.1%	$47.03	—	COM	464288737
VEA	Vanguard FTSE Dev. Market	6,868	$282K	0.1%	$40.91	—	COM	921943858
ALB	Albemarle Corp.	3,960	$275K	0.1%	$74.32	-15.9%	COM	012653101
PLPC	Preformed Line Prods	5,000	$273K	0.1%	$50.72	+5.7%	COM	740444104
—	E I Du Pont	3,795	$271K	0.1%	$71.41	—	COM	26614n102
HIW	Highwood REIT	6,000	$270K	0.1%	$41.33	—	COM	431284108
SCHG	Schwab US Large Cap Growth ETF	3,169	$266K	0.1%	$73.53	—	COM	808524300
—	Royal Dutch Shell PLC	4,450	$262K	0.1%	$54.44	—	COM	780259206
—	SPDR S&P 500 ETF Trust	878	$261K	0.1%	$241.49	—	COM	78462f103
VSS	Vanguard Int'l Eqty Small Cap	2,350	$240K	0.1%	$102.13	—	COM	922042718
AMGN	Amgen	1,222	$236K	0.1%	$74.27	+112.7%	COM	031162100
BUSE	First Busey Corp	8,900	$225K	0.1%	$16.17	+21.0%	COM	319383204
WY	Weyerhaeuser Co	8,000	$222K	0.1%	$19.70	+4.2%	COM	962166104
—	Wells Fargo B 5.25 Pfd	8,140	$202K	0.1%	$25.06	—	PFD	949746655
—	Tortoise MLP Fund	13,900	$171K	0.1%	$12.27	—	COM	89148b101
—	Kayne Anderson MLP Inv. Co.	10,110	$146K	0.0%	$18.92	—	COM	486606106
—	Annaly Mort Mgmt	14,000	$123K	0.0%	$12.04	—	COM	035710409
—	Alerian MLP ETF	10,000	$91,000	0.0%	$16.69	—	COM	00162Q866
—	Surgutneftegaz JSC ADR Pfd	11,000	$62,000	0.0%	$7.21	—	COM	868861105
—	McEwen Mining Inc.	11,039	$17,000	0.0%	$2.81	—	COM	58039p107
UEC	Uranium Energy Corp	18,000	$17,000	0.0%	$1.51	-32.8%	COM	916896103
GLDG	Goldmining Inc.	14,000	$12,000	0.0%	$1.58	-46.4%	COM	38149E101
—	Green Energy Renewable	10,000	$0	0.0%	—	—	COM	17277D101