Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Computer	52,218	$13.28M	5.0%	$25.25	+181.5%	COM	037833100
MSFT	Microsoft	76,739	$12.1M	4.6%	$39.45	+296.3%	COM	594918104
AMZN	Amazon.com	5,316	$10.37M	3.9%	$49.82	+94.3%	COM	023135106
GOOGL	Alphabet, Inc. Class A	5,424	$6.302M	2.4%	$45.36	+48.3%	COM	02079K305
—	Mongodb, Inc.	45,628	$6.23M	2.4%	$98.18	—	COM	60937p106
JPM	JP Morgan Chase	68,882	$6.201M	2.3%	$47.27	+119.2%	COM	46625H100
—	Netflix	16,099	$6.045M	2.3%	$216.16	—	COM	64110l106
MASI	Masimo Corp.	33,005	$5.846M	2.2%	$89.18	+92.3%	COM	574795100
AMD	Advncd Micro Devices Inc	124,754	$5.674M	2.1%	$28.85	+67.0%	COM	007903107
JNJ	Johnson & Johnson	39,206	$5.141M	1.9%	$93.13	+29.0%	COM	478160104
TXN	Texas Instruments	50,926	$5.089M	1.9%	$90.87	+11.8%	COM	882508104
GNRC	Generac Holdings, Inc.	50,072	$4.665M	1.8%	$58.44	+76.2%	COM	368736104
PG	Procter Gamble	39,503	$4.345M	1.6%	$60.16	+72.6%	COM	742718109
HD	Home Depot Inc.	22,569	$4.214M	1.6%	$100.17	+89.8%	COM	437076102
—	Everbridge, Inc.	38,620	$4.108M	1.6%	$106.37	—	COM	29978a104
—	Quest Diagnostics Inc.	49,461	$3.972M	1.5%	$94.07	—	COM	74834l100
—	SPDR S&P Biotech ETF	51,253	$3.969M	1.5%	$91.55	—	COM	78464a870
BDX	Becton Dickinson	16,717	$3.841M	1.5%	$130.05	+73.0%	COM	075887109
—	Facebook Inc.	23,007	$3.838M	1.5%	$169.15	—	COM	30303m102
—	Kratos Defense & Security Solu	261,912	$3.625M	1.4%	$15.05	—	COM	50077b207
NKE	Nike Inc. Cl B	43,126	$3.568M	1.3%	$50.38	+70.5%	COM	654106103
—	CyrusOne, Inc.	56,555	$3.492M	1.3%	$54.51	—	COM	23283r100
—	Altria Group Inc	89,376	$3.456M	1.3%	$54.41	—	COM	02209s103
—	Zoetis Inc.	28,845	$3.395M	1.3%	$124.04	—	COM	98978v103
WFC	Wells Fargo & Co.	110,909	$3.183M	1.2%	$39.83	-8.0%	COM	949746101
SAM	Boston Beer	8,599	$3.161M	1.2%	$385.23	-3.7%	COM	100557107
GS	Goldman Sachs	19,614	$3.032M	1.1%	$151.71	+21.5%	COM	38141G104
XYZ	Square Inc. Class A	56,511	$2.96M	1.1%	$68.39	0.0%	COM	852234103
CVS	CVS Health Corp.	49,189	$2.918M	1.1%	$56.76	-2.6%	COM	126650100
CLX	Clorox	16,672	$2.888M	1.1%	$138.67	0.0%	COM	189054109
—	Datadog, Inc.	77,372	$2.784M	1.1%	$37.49	—	COM	23804l103
SCHB	Schwab US Broad Market	44,001	$2.659M	1.0%	$71.27	—	COM	808524102
SCHD	Schwab US Div Eqty ETF	58,163	$2.616M	1.0%	$45.35	—	COM	808524797
ADBE	Adobe Systems	8,053	$2.563M	1.0%	$59.33	+476.5%	COM	00724F101
LNT	Alliant Energy Corp	52,053	$2.514M	1.0%	$24.75	+83.8%	COM	018802108
—	BHP Billiton PLC ADR	81,369	$2.469M	0.9%	$31.91	—	COM	05545e209
LMT	Lockheed Martin	7,244	$2.455M	0.9%	$209.48	+59.9%	COM	539830109
RGEN	Repligen Corp.	25,170	$2.43M	0.9%	$12.00	+704.8%	COM	759916109
—	Ares Capital Corp.	224,530	$2.42M	0.9%	$16.94	—	COM	04010l103
CAT	Caterpillar Tractor	20,404	$2.368M	0.9%	$112.34	+0.9%	COM	149123101
C	Citigroup	55,883	$2.354M	0.9%	$42.77	+26.7%	COM	172967424
—	Cree Inc.	65,908	$2.337M	0.9%	$44.58	—	COM	225447101
MCD	McDonalds Corp	14,035	$2.321M	0.9%	$160.23	+7.2%	COM	580135101
—	Nextera Energy Inc.	9,536	$2.295M	0.9%	$163.67	—	COM	65339f101
ODFL	Old Dominion Freight Line, Inc	16,763	$2.2M	0.8%	$64.68	0.0%	COM	679580100
—	Zoom Video Comm.	14,833	$2.167M	0.8%	$146.09	—	COM	98980l101
—	Crowdstrike Holdings, Inc.	37,436	$2.084M	0.8%	$55.67	—	COM	22788c105
BMY	Bristol Myers	37,240	$2.076M	0.8%	$42.57	+14.1%	COM	110122108
—	BCE Inc.	50,645	$2.069M	0.8%	$41.34	—	COM	05534b760
—	Teladoc, Inc.	13,006	$2.016M	0.8%	$155.01	—	COM	87918a105
—	Utilities Select Sector SPDR	36,122	$2.002M	0.8%	$47.98	—	COM	81369y886
ITW	Illinois Tool Works	13,381	$1.902M	0.7%	$89.67	+64.6%	COM	452308109
—	AT&T Inc	63,050	$1.838M	0.7%	$33.56	—	COM	00206r102
—	Verizon	34,159	$1.835M	0.7%	$51.73	—	COM	92343v104
—	United Health Group Inc.	7,167	$1.787M	0.7%	$249.34	—	COM	91324p102
SBUX	Starbucks	26,941	$1.771M	0.7%	$39.01	+82.0%	COM	855244109
—	Target Corp	18,766	$1.745M	0.7%	$71.28	—	COM	87612e106
CPT	Camden Property Trust	21,070	$1.67M	0.6%	$84.79	0.0%	COM	133131102
—	Snap, Inc.	138,760	$1.65M	0.6%	$14.65	—	COM	83304a106
CAG	Conagra Inc	55,940	$1.641M	0.6%	$23.54	0.0%	COM	205887102
—	LHC Group	11,001	$1.542M	0.6%	$140.17	—	COM	50187A107
—	JP Morgan Chase 6.1 pfd	58,271	$1.46M	0.6%	$25.65	—	COM	48127X542
—	Corteva, Inc.	60,307	$1.417M	0.5%	$28.24	—	COM	22052l104
SCHW	Charles Schwab	40,875	$1.374M	0.5%	$34.51	+12.1%	COM	808513105
VNQ	Vanguard Reit	19,274	$1.346M	0.5%	$82.18	—	COM	922908553
MRTN	Marten Transport Ltd	62,956	$1.292M	0.5%	$12.04	0.0%	COM	573075108
—	Twitter, Inc.	52,400	$1.287M	0.5%	$40.51	—	COM	90184l102
—	Q2 Holdings, Inc.	21,608	$1.276M	0.5%	$34.12	—	COM	74736l109
—	First Republic Bank 5.5 pfd	47,670	$1.184M	0.4%	$24.88	—	COM	336158803
NEM	Newmont Mining	26,021	$1.178M	0.4%	$37.89	0.0%	COM	651639106
DE	Deere & Co	8,511	$1.176M	0.4%	$157.96	-7.8%	COM	244199105
—	Roku, Inc.	13,329	$1.166M	0.4%	$133.88	—	COM	77543r102
—	Wells Fargo 5.70 Pfd	47,037	$1.164M	0.4%	$25.51	—	COM	94988u714
CPB	Campbell Soup	25,020	$1.155M	0.4%	$39.64	0.0%	COM	134429109
—	Materials Select Sector SPDR	25,431	$1.145M	0.4%	$49.70	—	COM	81369y100
—	Atlas Air Worldwide Hldgs	42,970	$1.103M	0.4%	$25.67	—	COM	049164205
—	CME Group, Cl A	6,207	$1.073M	0.4%	$172.87	—	COM	12572q105
WELL	Welltower, Inc.	22,487	$1.029M	0.4%	$46.63	+32.6%	COM	95040Q104
EG	Everest Reinsurance Group	4,854	$934K	0.4%	$209.37	+7.9%	COM	G3223R108
IVV	iShares Core S&P 500 Index	3,559	$920K	0.3%	$290.89	—	COM	464287200
GOOG	Alphabet, Inc. Class C	773	$899K	0.3%	$37.56	+79.3%	COM	02079K107
—	Peloton Interactive, Inc.	32,800	$871K	0.3%	$26.55	—	COM	70614w100
INTC	Intel Corp	15,352	$831K	0.3%	$34.89	+50.0%	COM	458140100
—	GrubHub	19,885	$810K	0.3%	$40.73	—	COM	400110102
HON	Honeywell Inc.	6,041	$808K	0.3%	$61.39	+122.5%	COM	438516106
—	EOG Resources, Inc.	21,978	$789K	0.3%	$95.51	—	COM	26875p101
—	Total SA/Adr	21,075	$785K	0.3%	$49.09	—	COM	89151E109
CVX	Chevron Corp	9,877	$716K	0.3%	$75.65	+0.5%	COM	166764100
—	Sector SPDR Fincl. Select	33,923	$706K	0.3%	$23.00	—	COM	81369y605
—	Accenture PLC	4,274	$698K	0.3%	$72.56	—	COM	g1151c101
—	Exxon Mobil	15,223	$578K	0.2%	$92.48	—	COM	30231g102
PEP	Pepsico Inc.	4,720	$567K	0.2%	$61.23	+84.2%	COM	713448108
IJH	iShares SP MidCap 400	3,771	$542K	0.2%	$190.80	—	COM	464287507
OKTA	Okta, Inc.	4,400	$538K	0.2%	$125.48	0.0%	COM	679295105
ABT	Abbott Labs	6,545	$516K	0.2%	$33.59	+124.3%	COM	002824100
—	Parsley Energy, Inc.	87,056	$499K	0.2%	$17.31	—	COM	701877102
—	Wells Fargo 4.75 Pfd. Perpetu	23,500	$493K	0.2%	$20.98	—	COM	94988U151
—	JPMorgan Diversified Rtn US Eq	8,309	$487K	0.2%	$74.09	—	COM	46641q407
FHLC	Fidelity MSCI Health Care ETF	11,001	$473K	0.2%	$38.62	—	COM	316092600
VIG	Vanguard Dividend Appreciation	4,552	$471K	0.2%	$70.31	—	COM	921908844
SLRK	Solera Bank	51,810	$466K	0.2%	$6.30	+71.9%	COM	83420T104
IYW	iShares DJ US Tech Sec	2,205	$451K	0.2%	$95.80	—	COM	464287721
—	Healthcare Select Sector Spdr	5,055	$448K	0.2%	$73.91	—	COM	81369y209
—	Invesco S&P 500 Equal Weight E	5,336	$448K	0.2%	$100.26	—	COM	46137v357
ENB	Enbridge Inc.	14,858	$432K	0.2%	$24.60	+1.7%	COM	29250N105
MAS	Masco Corp	12,447	$430K	0.2%	$20.97	+88.6%	COM	574599106
CSCO	Cisco Systems	9,912	$390K	0.1%	$35.61	+3.0%	COM	17275R102
—	Travelers Companies	3,905	$388K	0.1%	$80.15	—	COM	89417e109
—	JP Morgan Chase & Co. 4.75 Pf	15,000	$349K	0.1%	$23.27	—	COM	48128B622
TJX	TJX Cos Inc	6,945	$332K	0.1%	$35.90	+48.6%	COM	872540109
—	SPDR S&P 500 ETF Trust	1,281	$330K	0.1%	$246.80	—	COM	78462f103
EPD	Enterprise Prods LP	22,959	$328K	0.1%	$47.25	—	COM	293792107
V	Visa, Inc.	2,000	$322K	0.1%	$180.69	0.0%	COM	92826C839
—	Consumer Staples SPDR	5,894	$321K	0.1%	$54.46	—	COM	81369y308
IWB	iShares Russell 1000	2,266	$321K	0.1%	$160.63	—	COM	464287622
BRK/B	Berkshire Hathaway CL B New	1,740	$318K	0.1%	$123.77	+71.7%	COM	084670702
—	Glacier Bancorp, Inc.	9,250	$315K	0.1%	$23.10	—	COM	37637q105
UNP	Union Pacific Corp.	2,150	$303K	0.1%	$73.13	+98.3%	COM	907818108
—	SPDR S&P Bank ETF	11,211	$302K	0.1%	$39.99	—	COM	78464a797
WEC	WEC Energy Group, Inc.	3,357	$296K	0.1%	$35.71	+122.6%	COM	92939U106
VB	Vanguard Small Cap EFT	2,387	$276K	0.1%	$153.75	—	COM	922908751
DIS	Walt Disney Co.	2,744	$265K	0.1%	$106.91	+15.5%	COM	254687106
FNCL	Fidelity MSCI Financials ETF	8,861	$260K	0.1%	$36.88	—	COM	316092501
—	Wells Fargo & Co 7.50 Cv Pfd S	200	$255K	0.1%	$1175.68	—	COM	949746804
—	Dominion Res New	3,507	$253K	0.1%	$62.46	—	COM	25746u109
AMGN	Amgen	1,222	$248K	0.1%	$74.27	+145.4%	COM	031162100
KXI	iShares S&P Global Cons Stpls	5,155	$246K	0.1%	$47.03	—	COM	464288737
IXP	iShares Global Telecom	4,528	$235K	0.1%	$64.19	—	COM	464287275
SCHG	Schwab US Large Cap Growth ETF	2,929	$233K	0.1%	$73.53	—	COM	808524300
—	Energy Select Spdr	7,930	$230K	0.1%	$52.33	—	COM	81369y506
PLPC	Preformed Line Prods	4,600	$229K	0.1%	$50.72	+4.3%	COM	740444104
VTV	Vanguard Value Index Fd ETF	2,452	$218K	0.1%	$111.54	—	COM	922908744
IUSV	iShares Core US Value	4,467	$206K	0.1%	$51.08	—	COM	464287663
ADI	Analog Devices Inc.	2,241	$201K	0.1%	$66.54	+47.8%	COM	032654105
—	Apache Corp	38,350	$160K	0.1%	$4.17	—	COM	037411105
—	Kayne Anderson MLP Inv. Co.	10,110	$146K	0.1%	$18.92	—	COM	486606106
—	Annaly Mort Mgmt	14,000	$143K	0.1%	$12.04	—	COM	035710409
—	Alerian MLP ETF	10,000	$130K	0.0%	$16.69	—	COM	00162Q866
—	Surgutneftegaz JSC ADR Pfd	11,000	$53,000	0.0%	$7.21	—	COM	868861105
MTDR	Matador Resources Co.	10,000	$25,000	0.0%	$10.99	0.0%	COM	576485205
GLDG	Goldmining Inc.	14,000	$15,000	0.0%	$1.58	-30.4%	COM	38149E101
UEC	Uranium Energy Corp	18,000	$11,000	0.0%	$1.51	-50.6%	COM	916896103
—	McEwen Mining Inc.	11,039	$10,000	0.0%	$2.81	—	COM	58039p107
—	Green Energy Renewable	10,000	$0	0.0%	—	—	COM	17277D101