Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Computer	51,353	$15.08M	4.4%	$24.48	+153.3%	COM	037833100
MSFT	Microsoft	90,094	$14.21M	4.1%	$39.45	+252.9%	COM	594918104
JPM	JP Morgan Chase	81,062	$11.3M	3.3%	$47.27	+129.9%	COM	46625H100
AMZN	Amazon.com	5,227	$9.659M	2.8%	$49.02	+80.6%	COM	023135106
GOOGL	Alphabet, Inc. Class A	6,510	$8.719M	2.5%	$45.36	+41.1%	COM	02079K305
—	Cree Inc.	182,997	$8.445M	2.4%	$44.58	—	COM	225447101
SYK	Stryker Corp.	35,321	$7.415M	2.1%	$89.93	+115.9%	COM	863667101
JNJ	Johnson & Johnson	45,885	$6.693M	1.9%	$93.13	+22.5%	COM	478160104
AMD	Advncd Micro Devices Inc	139,355	$6.391M	1.9%	$28.85	+27.6%	COM	007903107
TXN	Texas Instruments	47,748	$6.126M	1.8%	$90.15	+15.1%	COM	882508104
MASI	Masimo Corp.	38,073	$6.018M	1.7%	$89.18	+68.6%	COM	574795100
GNRC	Generac Holdings, Inc.	58,962	$5.931M	1.7%	$58.44	+59.3%	COM	368736104
BDX	Becton Dickinson	20,419	$5.553M	1.6%	$130.05	+74.1%	COM	075887109
ITW	Illinois Tool Works	30,598	$5.496M	1.6%	$89.67	+63.1%	COM	452308109
LMT	Lockheed Martin	13,973	$5.441M	1.6%	$209.48	+55.1%	COM	539830109
—	Ares Capital Corp.	285,157	$5.318M	1.5%	$16.94	—	COM	04010l103
C	Citigroup	65,765	$5.254M	1.5%	$42.77	+38.6%	COM	172967424
HD	Home Depot Inc.	23,660	$5.167M	1.5%	$100.17	+94.7%	COM	437076102
—	Altria Group Inc	103,154	$5.148M	1.5%	$54.41	—	COM	02209s103
—	Kratos Defense & Security Solu	280,873	$5.059M	1.5%	$15.05	—	COM	50077b207
—	Facebook Inc.	24,041	$4.934M	1.4%	$169.15	—	COM	30303m102
OKE	Oneok, Inc	64,713	$4.897M	1.4%	$41.18	+15.8%	COM	682680103
PG	Procter Gamble	38,598	$4.821M	1.4%	$59.14	+77.9%	COM	742718109
CAT	Caterpillar Tractor	32,230	$4.76M	1.4%	$112.34	+9.5%	COM	149123101
NKE	Nike Inc. Cl B	45,077	$4.567M	1.3%	$50.38	+72.3%	COM	654106103
—	SPDR S&P Biotech ETF	46,815	$4.453M	1.3%	$92.88	—	COM	78464a870
—	Netflix	13,565	$4.389M	1.3%	$186.40	—	COM	64110l106
—	Mongodb, Inc.	32,131	$4.229M	1.2%	$82.07	—	COM	60937p106
VICI	VICI Properties, Inc.	162,278	$4.146M	1.2%	$14.89	+16.5%	COM	925652109
—	BHP Billiton PLC ADR	87,258	$4.102M	1.2%	$31.91	—	COM	05545e209
GS	Goldman Sachs	17,815	$4.096M	1.2%	$148.41	+26.3%	COM	38141G104
—	CyrusOne, Inc.	60,160	$3.936M	1.1%	$54.51	—	COM	23283r100
—	Sonos Inc.	244,880	$3.825M	1.1%	$14.26	—	COM	83570h108
WFC	Wells Fargo & Co.	70,441	$3.79M	1.1%	$41.67	+7.3%	COM	949746101
—	Snap, Inc.	220,245	$3.597M	1.0%	$14.65	—	COM	83304a106
—	Zoetis Inc.	26,571	$3.517M	1.0%	$124.58	—	COM	98978v103
BMY	Bristol Myers	54,714	$3.512M	1.0%	$42.57	+6.1%	COM	110122108
FND	Floor & Decor Hldgs	67,135	$3.411M	1.0%	$43.13	+8.7%	COM	339750101
BA	Boeing Co	10,426	$3.396M	1.0%	$215.81	+62.7%	COM	097023105
SCHD	Schwab US Div Eqty ETF	54,582	$3.161M	0.9%	$45.37	—	COM	808524797
SCHB	Schwab US Broad Market	40,919	$3.146M	0.9%	$72.09	—	COM	808524102
ADBE	Adobe Systems	9,089	$2.998M	0.9%	$59.33	+395.9%	COM	00724F101
—	Quest Diagnostics Inc.	25,473	$2.72M	0.8%	$107.03	—	COM	74834l100
LNT	Alliant Energy Corp	48,023	$2.628M	0.8%	$23.01	+90.5%	COM	018802108
—	AT&T Inc	66,210	$2.587M	0.7%	$33.56	—	COM	00206r102
—	Target Corp	19,721	$2.528M	0.7%	$71.28	—	COM	87612e106
—	BCE Inc.	54,050	$2.505M	0.7%	$41.34	—	COM	05534b760
SBUX	Starbucks	28,387	$2.496M	0.7%	$39.01	+90.9%	COM	855244109
CVX	Chevron Corp	20,691	$2.493M	0.7%	$75.65	+18.5%	COM	166764100
—	Datadog, Inc.	65,312	$2.467M	0.7%	$37.77	—	COM	23804l103
RGEN	Repligen Corp.	26,661	$2.466M	0.7%	$12.00	+600.3%	COM	759916109
—	Nextera Energy Inc.	10,148	$2.457M	0.7%	$163.67	—	COM	65339f101
SCHW	Charles Schwab	50,835	$2.418M	0.7%	$34.51	+17.3%	COM	808513105
SYY	Sysco Corp	26,790	$2.292M	0.7%	$68.51	0.0%	COM	871829107
—	Exelon Corp.	48,788	$2.224M	0.6%	$35.53	—	COM	30161n101
—	Exxon Mobil	31,168	$2.175M	0.6%	$92.48	—	COM	30231g102
—	Verizon	35,313	$2.168M	0.6%	$51.73	—	COM	92343v104
CVS	CVS Health Corp.	28,919	$2.148M	0.6%	$57.78	0.0%	COM	126650100
SAM	Boston Beer	5,566	$2.103M	0.6%	$393.06	-4.2%	COM	100557107
—	Parsley Energy, Inc.	110,681	$2.093M	0.6%	$17.31	—	COM	701877102
—	EOG Resources, Inc.	24,928	$2.088M	0.6%	$95.51	—	COM	26875p101
—	Roku, Inc.	15,581	$2.086M	0.6%	$133.88	—	COM	77543r102
WELL	Welltower, Inc.	24,382	$1.994M	0.6%	$46.63	+52.5%	COM	95040Q104
VNQ	Vanguard Reit	20,562	$1.908M	0.6%	$82.18	—	COM	922908553
—	Centerstate Bank Corp.	74,847	$1.87M	0.5%	$29.10	—	COM	15201p109
—	Twitter, Inc.	56,410	$1.808M	0.5%	$40.51	—	COM	90184l102
—	Q2 Holdings, Inc.	22,293	$1.808M	0.5%	$34.12	—	COM	74736l109
ESTC	Elastic NV	26,319	$1.692M	0.5%	$84.77	-13.5%	COM	N14506104
PANW	Palo Alto Networks	7,262	$1.679M	0.5%	$25.17	+50.2%	COM	697435105
—	Utilities Select Sector SPDR	25,982	$1.679M	0.5%	$45.08	—	COM	81369y886
—	Coca Cola Euro Ptnrs	32,829	$1.67M	0.5%	$38.75	—	COM	g25839104
—	Materials Select Sector SPDR	26,400	$1.621M	0.5%	$49.70	—	COM	81369y100
DE	Deere & Co	9,180	$1.591M	0.5%	$157.96	0.0%	COM	244199105
TOL	Toll Brothers, Inc.	38,600	$1.525M	0.4%	$39.96	0.0%	COM	889478103
—	Independent Bank Group, Inc.	27,238	$1.51M	0.4%	$66.71	—	COM	45384b106
—	JP Morgan Chase 6.1 pfd	58,021	$1.493M	0.4%	$25.65	—	COM	48127X542
—	Total SA/Adr	26,713	$1.477M	0.4%	$49.09	—	COM	89151E109
EG	Everest Reinsurance Group	5,239	$1.45M	0.4%	$209.37	+10.9%	COM	G3223R108
—	Corteva, Inc.	47,123	$1.393M	0.4%	$29.56	—	COM	22052l104
—	Sector SPDR Fincl. Select	42,294	$1.302M	0.4%	$23.00	—	COM	81369y605
IVV	iShares Core S&P 500 Index	4,010	$1.296M	0.4%	$290.89	—	COM	464287200
—	Constellation Brands, Inc.	6,646	$1.261M	0.4%	$134.33	—	COM	21036p108
—	Wells Fargo 5.70 Pfd	43,637	$1.141M	0.3%	$25.57	—	COM	94988u714
HON	Honeywell Inc.	6,041	$1.069M	0.3%	$61.39	+134.4%	COM	438516106
GOOG	Alphabet, Inc. Class C	797	$1.066M	0.3%	$37.56	+70.5%	COM	02079K107
—	Accenture PLC	4,843	$1.02M	0.3%	$72.56	—	COM	g1151c101
INTC	Intel Corp	15,812	$946K	0.3%	$34.89	+41.2%	COM	458140100
DIS	Walt Disney Co.	6,112	$884K	0.3%	$106.91	+26.9%	COM	254687106
IJH	iShares SP MidCap 400	3,771	$776K	0.2%	$190.80	—	COM	464287507
FNCL	Fidelity MSCI Financials ETF	16,907	$751K	0.2%	$36.88	—	COM	316092501
—	JPMorgan Diversified Rtn US Eq	9,249	$737K	0.2%	$74.09	—	COM	46641q407
EPD	Enterprise Prods LP	25,939	$730K	0.2%	$47.25	—	COM	293792107
CSCO	Cisco Systems	15,130	$726K	0.2%	$35.61	+8.3%	COM	17275R102
ENB	Enbridge Inc.	18,109	$720K	0.2%	$24.60	+1.0%	COM	29250N105
—	First Republic Bank 5.5 pfd	25,270	$675K	0.2%	$24.93	—	COM	336158803
ABT	Abbott Labs	7,690	$668K	0.2%	$33.59	+124.2%	COM	002824100
PEP	Pepsico Inc.	4,720	$645K	0.2%	$61.23	+84.2%	COM	713448108
MCD	McDonalds Corp	3,255	$643K	0.2%	$121.76	+41.2%	COM	580135101
MAS	Masco Corp	13,035	$626K	0.2%	$20.97	+95.8%	COM	574599106
FHLC	Fidelity MSCI Health Care ETF	12,551	$624K	0.2%	$38.62	—	COM	316092600
VIG	Vanguard Dividend Appreciation	4,852	$605K	0.2%	$70.31	—	COM	921908844
SLRK	Solera Bank	51,810	$599K	0.2%	$6.30	+82.2%	COM	83420T104
—	SPDR S&P Bank ETF	12,269	$580K	0.2%	$39.99	—	COM	78464a797
—	Invesco S&P 500 Equal Weight E	4,876	$564K	0.2%	$101.80	—	COM	46137v357
—	Healthcare Select Sector Spdr	5,287	$539K	0.2%	$73.91	—	COM	81369y209
—	Travelers Companies	3,907	$535K	0.2%	$80.15	—	COM	89417e109
IYW	iShares DJ US Tech Sec	2,290	$533K	0.2%	$95.80	—	COM	464287721
TJX	TJX Cos Inc	7,875	$481K	0.1%	$35.90	+52.1%	COM	872540109
IWB	iShares Russell 1000	2,656	$474K	0.1%	$160.63	—	COM	464287622
—	Glacier Bancorp, Inc.	9,725	$447K	0.1%	$23.10	—	COM	37637q105
IWM	iShares Russell 2000	2,451	$406K	0.1%	$159.74	—	COM	464287655
BRK/B	Berkshire Hathaway CL B New	1,780	$403K	0.1%	$123.77	+75.5%	COM	084670702
VB	Vanguard Small Cap EFT	2,387	$395K	0.1%	$153.75	—	COM	922908751
—	SPDR S&P Regional Banking ETF	6,700	$390K	0.1%	$47.30	—	COM	78464a698
UNP	Union Pacific Corp.	2,150	$389K	0.1%	$73.13	+104.2%	COM	907818108
VTV	Vanguard Value Index Fd ETF	3,102	$372K	0.1%	$111.54	—	COM	922908744
PFE	Pfizer Inc.	9,121	$357K	0.1%	$20.07	+33.1%	COM	717081103
—	Energy Select Spdr	5,910	$355K	0.1%	$60.30	—	COM	81369y506
IWV	IShares Russel 3000 Index	1,751	$330K	0.1%	$174.44	—	COM	464287689
WEC	WEC Energy Group, Inc.	3,582	$330K	0.1%	$35.71	+109.6%	COM	92939U106
—	Dominion Res New	3,819	$316K	0.1%	$62.46	—	COM	25746u109
IXP	iShares Global Telecom	5,148	$316K	0.1%	$64.19	—	COM	464287275
ADI	Analog Devices Inc.	2,602	$309K	0.1%	$66.54	+51.6%	COM	032654105
USB	US Bancorp	5,168	$306K	0.1%	$23.90	+85.5%	COM	902973304
VEA	Vanguard FTSE Dev. Market	6,868	$303K	0.1%	$40.91	—	COM	921943858
—	Technology Select Sect SPDR	3,281	$301K	0.1%	$57.49	—	COM	81369y803
AMGN	Amgen	1,222	$295K	0.1%	$74.27	+146.0%	COM	031162100
HIW	Highwood REIT	6,000	$293K	0.1%	$41.33	—	COM	431284108
PLPC	Preformed Line Prods	4,800	$290K	0.1%	$50.72	+22.8%	COM	740444104
—	Wells Fargo & Co 7.50 Cv Pfd S	200	$290K	0.1%	$1175.68	—	COM	949746804
KXI	iShares S&P Global Cons Stpls	5,155	$286K	0.1%	$47.03	—	COM	464288737
SCHG	Schwab US Large Cap Growth ETF	3,047	$283K	0.1%	$73.53	—	COM	808524300
IUSV	iShares Core US Value	4,451	$281K	0.1%	$51.08	—	COM	464287663
—	SPDR S&P 500 ETF Trust	859	$276K	0.1%	$241.49	—	COM	78462f103
—	Royal Dutch Shell PLC	4,300	$254K	0.1%	$54.44	—	COM	780259206
WY	Weyerhaeuser Co	8,000	$242K	0.1%	$19.70	+17.3%	COM	962166104
BUSE	First Busey Corp	8,700	$239K	0.1%	$16.17	+25.7%	COM	319383204
DOW	Dow Chemical	4,056	$222K	0.1%	$36.70	0.0%	COM	260557103
NTB	Bank of NT Butterfield & Son L	6,000	$222K	0.1%	$24.25	0.0%	COM	G0772R208
—	Wells Fargo B 5.25 Pfd	8,140	$207K	0.1%	$25.06	—	COM	949746655
EFA	iShares MSCI EAFE	2,968	$206K	0.1%	$69.41	—	COM	464287465
VBR	Vanguard Small Cap Value Index	1,488	$204K	0.1%	$137.10	—	COM	922908611
—	Kayne Anderson MLP Inv. Co.	10,110	$141K	0.0%	$18.92	—	COM	486606106
—	Annaly Mort Mgmt	14,000	$132K	0.0%	$12.04	—	COM	035710409
—	Alerian MLP ETF	10,000	$85,000	0.0%	$16.69	—	COM	00162Q866
—	Surgutneftegaz JSC ADR Pfd	11,000	$68,000	0.0%	$7.21	—	COM	868861105
UEC	Uranium Energy Corp	18,000	$17,000	0.0%	$1.51	-35.7%	COM	916896103
—	McEwen Mining Inc.	11,039	$14,000	0.0%	$2.81	—	COM	58039p107
GLDG	Goldmining Inc.	14,000	$14,000	0.0%	$1.58	-46.5%	COM	38149E101
—	Green Energy Renewable	10,000	$0	0.0%	—	—	COM	17277D101