Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Computer	48,215	$17.59M	5.2%	$25.25	+197.4%	COM	037833100
MSFT	Microsoft	75,776	$15.42M	4.6%	$39.45	+338.6%	COM	594918104
AMZN	Amazon.com	5,390	$14.87M	4.4%	$50.79	+137.8%	COM	023135106
—	Mongodb, Inc.	43,028	$9.739M	2.9%	$98.18	—	COM	60937p106
AMD	Advncd Micro Devices Inc	151,757	$7.984M	2.4%	$33.15	+59.9%	COM	007903107
GOOGL	Alphabet, Inc. Class A	5,497	$7.795M	2.3%	$45.65	+46.6%	COM	02079K305
XYZ	Square Inc. Class A	70,819	$7.432M	2.2%	$70.04	+9.3%	COM	852234103
GNRC	Generac Holdings, Inc.	59,626	$7.27M	2.2%	$65.95	+59.7%	COM	368736104
JPM	JP Morgan Chase	75,199	$7.073M	2.1%	$50.16	+63.0%	COM	46625H100
—	Cree Inc.	109,068	$6.456M	1.9%	$50.36	—	COM	225447101
SCHB	Schwab US Broad Market	86,887	$6.384M	1.9%	$72.36	—	COM	808524102
—	Netflix	14,017	$6.378M	1.9%	$216.16	—	COM	64110l106
—	SPDR S&P Biotech ETF	53,993	$6.045M	1.8%	$92.58	—	COM	78464a870
HD	Home Depot Inc.	22,592	$5.659M	1.7%	$100.17	+99.4%	COM	437076102
—	Facebook Inc.	24,700	$5.609M	1.7%	$173.12	—	COM	30303m102
MASI	Masimo Corp.	24,275	$5.534M	1.7%	$89.18	+146.1%	COM	574795100
JNJ	Johnson & Johnson	39,239	$5.518M	1.6%	$93.13	+33.4%	COM	478160104
—	United Health Group Inc.	17,784	$5.245M	1.6%	$276.55	—	COM	91324p102
SAM	Boston Beer	9,711	$5.211M	1.6%	$396.57	+22.1%	COM	100557107
—	Snap, Inc.	216,282	$5.08M	1.5%	$17.82	—	COM	83304a106
NKE	Nike Inc. Cl B	50,521	$4.954M	1.5%	$55.51	+53.9%	COM	654106103
—	Quest Diagnostics Inc.	42,790	$4.876M	1.5%	$94.07	—	COM	74834l100
ODFL	Old Dominion Freight Line, Inc	28,080	$4.762M	1.4%	$68.42	+8.1%	COM	679580100
—	CyrusOne, Inc.	64,990	$4.728M	1.4%	$56.88	—	COM	23283r100
—	Beyond Meat	34,668	$4.645M	1.4%	$133.99	—	COM	08862e109
GS	Goldman Sachs	23,473	$4.639M	1.4%	$153.76	+6.8%	COM	38141G104
PG	Procter Gamble	37,401	$4.472M	1.3%	$60.16	+68.8%	COM	742718109
CLX	Clorox	19,169	$4.205M	1.3%	$142.59	+18.3%	COM	189054109
TXN	Texas Instruments	32,609	$4.14M	1.2%	$90.87	+9.5%	COM	882508104
—	Zoetis Inc.	29,756	$4.078M	1.2%	$124.44	—	COM	98978v103
—	Crowdstrike Holdings, Inc.	39,381	$3.95M	1.2%	$57.87	—	COM	22788c105
—	Kratos Defense & Security Solu	250,449	$3.915M	1.2%	$15.05	—	COM	50077b207
—	Fidelity National Financial	126,497	$3.878M	1.2%	$30.66	—	COM	31620r303
—	Everbridge, Inc.	27,739	$3.838M	1.1%	$106.37	—	COM	29978a104
ADBE	Adobe Systems	7,617	$3.316M	1.0%	$59.33	+524.5%	COM	00724F101
BA	Boeing Co	16,547	$3.033M	0.9%	$153.71	0.0%	COM	097023105
RGEN	Repligen Corp.	23,765	$2.938M	0.9%	$12.00	+880.7%	COM	759916109
—	Roku, Inc.	24,981	$2.911M	0.9%	$125.79	—	COM	77543r102
XPO	XPO Logistics	36,950	$2.854M	0.9%	$23.94	0.0%	COM	983793100
—	LHC Group	16,028	$2.794M	0.8%	$150.88	—	COM	50187A107
MRTN	Marten Transport Ltd	107,874	$2.714M	0.8%	$12.75	+7.8%	COM	573075108
KALU	Kaiser Aluminum Corp	36,530	$2.689M	0.8%	$57.52	0.0%	COM	483007704
LMT	Lockheed Martin	7,316	$2.67M	0.8%	$209.48	+54.5%	COM	539830109
C	Citigroup	52,084	$2.661M	0.8%	$42.77	-9.5%	COM	172967424
—	Nextera Energy Inc.	11,068	$2.658M	0.8%	$174.26	—	COM	65339f101
—	Datadog, Inc.	30,431	$2.646M	0.8%	$37.49	—	COM	23804l103
BMY	Bristol Myers	44,884	$2.639M	0.8%	$43.48	+10.2%	COM	110122108
MCD	McDonalds Corp	14,173	$2.615M	0.8%	$160.23	+0.5%	COM	580135101
—	Teladoc, Inc.	13,250	$2.529M	0.8%	$155.67	—	COM	87918a105
CAT	Caterpillar Tractor	19,957	$2.525M	0.8%	$112.34	-5.5%	COM	149123101
—	Draftkings, Inc.	74,735	$2.486M	0.7%	$33.26	—	COM	26142r104
LNT	Alliant Energy Corp	51,942	$2.485M	0.7%	$24.75	+64.5%	COM	018802108
CVS	CVS Health Corp.	37,201	$2.417M	0.7%	$56.76	-7.3%	COM	126650100
—	Target Corp	19,019	$2.281M	0.7%	$71.93	—	COM	87612e106
—	Altria Group Inc	53,746	$2.11M	0.6%	$54.41	—	COM	02209s103
CPT	Camden Property Trust	23,110	$2.108M	0.6%	$83.73	-13.1%	COM	133131102
PSX	Phillips 66	28,999	$2.085M	0.6%	$56.22	0.0%	COM	718546104
—	Utilities Select Sector SPDR	35,688	$2.014M	0.6%	$47.98	—	COM	81369y886
CAG	Conagra Inc	56,021	$1.97M	0.6%	$23.54	+11.3%	COM	205887102
—	Crispr Therapeutics	26,645	$1.958M	0.6%	$73.48	—	COM	h17182108
SBUX	Starbucks	26,169	$1.926M	0.6%	$39.01	+70.0%	COM	855244109
—	Atlas Air Worldwide Hldgs	44,402	$1.911M	0.6%	$26.23	—	COM	049164205
—	Verizon	33,612	$1.853M	0.6%	$51.73	—	COM	92343v104
—	Q2 Holdings, Inc.	20,761	$1.781M	0.5%	$34.12	—	COM	74736l109
—	Corteva, Inc.	61,733	$1.654M	0.5%	$28.20	—	COM	22052l104
—	Twitter, Inc.	54,064	$1.611M	0.5%	$40.18	—	COM	90184l102
—	Ares Capital Corp.	110,088	$1.591M	0.5%	$16.94	—	COM	04010l103
—	EOG Resources, Inc.	31,333	$1.587M	0.5%	$82.11	—	COM	26875p101
—	JP Morgan Chase 6.1 pfd	57,871	$1.471M	0.4%	$25.65	—	PFD	48127X542
—	Materials Select Sector SPDR	24,127	$1.36M	0.4%	$49.70	—	COM	81369y100
—	First Republic Bank 5.5 pfd	52,395	$1.349M	0.4%	$24.96	—	PFD	336158803
VNQ	Vanguard Reit	16,271	$1.278M	0.4%	$82.18	—	COM	922908553
—	Wells Fargo 5.70 Pfd	47,037	$1.194M	0.4%	$25.51	—	PFD	94988u714
—	BCE Inc.	26,490	$1.106M	0.3%	$41.34	—	COM	05534b760
IVV	iShares Core S&P 500 Index	3,559	$1.102M	0.3%	$290.89	—	COM	464287200
—	CME Group, Cl A	6,643	$1.08M	0.3%	$172.19	—	COM	12572q105
SCHG	Schwab US Large Cap Growth ETF	10,582	$1.074M	0.3%	$93.75	—	COM	808524300
GOOG	Alphabet, Inc. Class C	737	$1.042M	0.3%	$37.56	+78.3%	COM	02079K107
—	Parsley Energy, Inc.	96,257	$1.028M	0.3%	$16.67	—	COM	701877102
EG	Everest Reinsurance Group	4,865	$1.003M	0.3%	$209.37	-17.0%	COM	G3223R108
IYH	Ishares Dow Jones U.S. Healthc	4,545	$980K	0.3%	$215.62	—	COM	464287762
INTC	Intel Corp	15,092	$903K	0.3%	$34.89	+52.5%	COM	458140100
CVX	Chevron Corp	9,894	$883K	0.3%	$75.65	-7.7%	COM	166764100
—	Accenture PLC	4,096	$879K	0.3%	$72.56	—	COM	g1151c101
—	Apache Corp	63,878	$862K	0.3%	$7.90	—	COM	037411105
HON	Honeywell Inc.	5,891	$852K	0.3%	$61.39	+92.0%	COM	438516106
—	Total SA/Adr	19,706	$758K	0.2%	$49.09	—	COM	89151E109
—	Sector SPDR Fincl. Select	30,232	$700K	0.2%	$23.00	—	COM	81369y605
—	Exxon Mobil	14,913	$667K	0.2%	$92.48	—	COM	30231g102
—	JP Morgan Chase & Co. 4.75 Pf	26,285	$659K	0.2%	$24.04	—	PFD	48128B622
—	Wells Fargo 4.75 Pfd. Perpetu	27,550	$640K	0.2%	$21.31	—	PFD	94988U151
IYW	iShares DJ US Tech Sec	2,265	$611K	0.2%	$100.40	—	COM	464287721
PEP	Pepsico Inc.	4,525	$598K	0.2%	$61.23	+80.9%	COM	713448108
FHLC	Fidelity MSCI Health Care ETF	10,590	$527K	0.2%	$38.62	—	COM	316092600
—	SPDR S&P 500 ETF Trust	1,700	$524K	0.2%	$261.94	—	COM	78462f103
VIG	Vanguard Dividend Appreciation	4,286	$502K	0.1%	$70.31	—	COM	921908844
SLRK	Solera Bank	51,810	$492K	0.1%	$6.30	+48.4%	COM	83420T104
ABT	Abbott Labs	5,335	$488K	0.1%	$33.59	+144.0%	COM	002824100
IJH	iShares SP MidCap 400	2,733	$486K	0.1%	$190.80	—	COM	464287507
ENB	Enbridge Inc.	14,858	$452K	0.1%	$24.60	-14.3%	COM	29250N105
EPD	Enterprise Prods LP	24,409	$444K	0.1%	$45.53	—	COM	293792107
IWM	iShares Russell 2000	3,054	$437K	0.1%	$143.09	—	COM	464287655
—	Energy Select Spdr	11,340	$429K	0.1%	$47.97	—	COM	81369y506
—	Consumer Staples SPDR	7,150	$419K	0.1%	$55.19	—	COM	81369y308
—	Invesco S&P 500 Equal Weight E	4,016	$409K	0.1%	$100.26	—	COM	46137v357
V	Visa, Inc.	1,895	$366K	0.1%	$180.69	-2.9%	COM	92826C839
UNP	Union Pacific Corp.	2,085	$353K	0.1%	$73.13	+93.4%	COM	907818108
—	Travelers Companies	3,042	$347K	0.1%	$80.15	—	COM	89417e109
—	Glacier Bancorp, Inc.	9,250	$326K	0.1%	$23.10	—	COM	37637q105
IWB	iShares Russell 1000	1,874	$322K	0.1%	$160.63	—	COM	464287622
TJX	TJX Cos Inc	6,365	$322K	0.1%	$35.90	+29.9%	COM	872540109
FNCL	Fidelity MSCI Financials ETF	9,093	$301K	0.1%	$36.78	—	COM	316092501
VB	Vanguard Small Cap EFT	2,062	$300K	0.1%	$153.75	—	COM	922908751
WEC	WEC Energy Group, Inc.	3,357	$294K	0.1%	$35.71	+110.2%	COM	92939U106
AMGN	Amgen	1,222	$288K	0.1%	$74.27	+158.1%	COM	031162100
—	Dominion Res New	3,456	$281K	0.1%	$62.46	—	COM	25746u109
IXP	iShares Global Telecom	4,343	$268K	0.1%	$64.19	—	COM	464287275
—	Wells Fargo & Co 7.50 Cv Pfd S	200	$259K	0.1%	$1175.68	—	COM	949746804
ADI	Analog Devices Inc.	2,091	$256K	0.1%	$66.54	+49.3%	COM	032654105
—	Technology Select Sect SPDR	2,370	$248K	0.1%	$104.64	—	COM	81369y803
KXI	iShares S&P Global Cons Stpls	4,505	$233K	0.1%	$47.03	—	COM	464288737
VTV	Vanguard Value Index Fd ETF	2,317	$231K	0.1%	$111.54	—	COM	922908744
PLPC	Preformed Line Prods	4,600	$230K	0.1%	$50.72	-4.0%	COM	740444104
HIW	Highwood REIT	6,000	$224K	0.1%	$37.33	—	COM	431284108
BRK/B	Berkshire Hathaway CL B New	1,157	$207K	0.1%	$123.77	+47.5%	COM	084670702
—	Wells Fargo B 5.25 Pfd	8,140	$202K	0.1%	$24.82	—	PFD	949746655
MTDR	Matador Resources Co.	17,500	$149K	0.0%	$9.28	-24.7%	COM	576485205
—	Annaly Mort Mgmt	14,000	$92,000	0.0%	$12.04	—	COM	035710409
—	Surgutneftegaz JSC ADR Pfd	11,000	$54,000	0.0%	$7.21	—	COM	868861105
—	Kayne Anderson MLP Inv. Co.	10,110	$53,000	0.0%	$18.92	—	COM	486606106
GLDG	Goldmining Inc.	14,000	$24,000	0.0%	$1.58	-27.0%	COM	38149E101
UEC	Uranium Energy Corp	18,000	$16,000	0.0%	$1.51	-35.8%	COM	916896103
—	McEwen Mining Inc.	11,039	$11,000	0.0%	$2.81	—	COM	58039p107
—	Green Energy Renewable	10,000	$0	0.0%	—	—	COM	17277D101