Bridges Investment Management as of Dec. 31, 2018
Portfolio Holdings for Bridges Investment Management
Bridges Investment Management holds 344 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.A) | 5.1 | $110M | 358.00 | 306000.00 | |
| Apple (AAPL) | 4.1 | $87M | 554k | 157.74 | |
| iShares S&P MidCap 400 Index (IJH) | 3.8 | $80M | 481k | 166.06 | |
| Union Pacific Corporation (UNP) | 3.4 | $72M | 518k | 138.23 | |
| iShares S&P SmallCap 600 Index (IJR) | 3.3 | $71M | 1.0M | 69.32 | |
| Berkshire Hathaway (BRK.B) | 3.0 | $64M | 314k | 204.18 | |
| MasterCard Incorporated (MA) | 2.7 | $58M | 308k | 188.65 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 2.7 | $58M | 1.3M | 45.58 | |
| First Nat'l Of Nebraska (FINN) | 2.4 | $52M | 6.0k | 8666.67 | |
| iShares Russell 1000 Growth Index (IWF) | 2.4 | $50M | 383k | 130.91 | |
| Alphabet Inc Class A cs (GOOGL) | 2.3 | $49M | 47k | 1044.96 | |
| Microsoft Corporation (MSFT) | 2.1 | $44M | 437k | 101.57 | |
| Amazon (AMZN) | 2.0 | $43M | 29k | 1501.93 | |
| iShares Russell 1000 Value Index (IWD) | 2.0 | $42M | 379k | 111.05 | |
| Visa (V) | 1.9 | $40M | 303k | 131.93 | |
| Celgene Corporation | 1.7 | $36M | 556k | 64.09 | |
| Booking Holdings (BKNG) | 1.6 | $33M | 19k | 1722.48 | |
| Walt Disney Company (DIS) | 1.6 | $33M | 303k | 109.64 | |
| BlackRock | 1.5 | $33M | 84k | 392.83 | |
| Chevron Corporation (CVX) | 1.3 | $28M | 256k | 108.79 | |
| Johnson & Johnson (JNJ) | 1.3 | $28M | 215k | 129.05 | |
| Capital One Financial (COF) | 1.2 | $26M | 349k | 75.59 | |
| Boeing Company (BA) | 1.2 | $26M | 81k | 322.50 | |
| UnitedHealth (UNH) | 1.2 | $26M | 104k | 249.11 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $25M | 256k | 97.62 | |
| FedEx Corporation (FDX) | 1.2 | $25M | 154k | 161.34 | |
| Home Depot (HD) | 1.1 | $24M | 141k | 171.83 | |
| Lowe's Companies (LOW) | 1.0 | $21M | 232k | 92.36 | |
| Alphabet Inc Class C cs (GOOG) | 1.0 | $21M | 20k | 1035.63 | |
| Pepsi (PEP) | 1.0 | $20M | 184k | 110.48 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $20M | 89k | 223.77 | |
| Wells Fargo & Company (WFC) | 0.9 | $20M | 433k | 46.08 | |
| Vanguard Emerging Markets ETF (VWO) | 0.9 | $18M | 477k | 38.10 | |
| iShares S&P 500 Index (IVV) | 0.8 | $16M | 64k | 251.61 | |
| Comcast Corporation (CMCSA) | 0.7 | $16M | 465k | 34.05 | |
| Paypal Holdings (PYPL) | 0.7 | $16M | 185k | 84.08 | |
| Facebook Inc cl a (META) | 0.7 | $15M | 116k | 131.09 | |
| Sherwin-Williams Company (SHW) | 0.6 | $13M | 33k | 393.46 | |
| Eaton (ETN) | 0.6 | $13M | 191k | 68.66 | |
| Roper Industries (ROP) | 0.6 | $13M | 49k | 266.54 | |
| McDonald's Corporation (MCD) | 0.6 | $13M | 72k | 177.58 | |
| Abbvie (ABBV) | 0.6 | $12M | 132k | 92.19 | |
| iShares Russell 2000 Value Index (IWN) | 0.6 | $12M | 109k | 107.58 | |
| iShares Russell Midcap Value Index (IWS) | 0.5 | $11M | 147k | 76.45 | |
| Biogen Idec (BIIB) | 0.5 | $11M | 35k | 300.95 | |
| Abbott Laboratories (ABT) | 0.5 | $11M | 146k | 72.33 | |
| S&p Global (SPGI) | 0.5 | $11M | 62k | 169.94 | |
| Amgen (AMGN) | 0.5 | $10M | 53k | 194.66 | |
| Philip Morris International (PM) | 0.5 | $10M | 149k | 66.77 | |
| Altria (MO) | 0.5 | $9.7M | 197k | 49.39 | |
| Costco Wholesale Corporation (COST) | 0.5 | $9.6M | 47k | 203.71 | |
| Vanguard Europe Pacific ETF (VEA) | 0.5 | $9.6M | 260k | 37.06 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $9.6M | 140k | 68.19 | |
| Gilead Sciences (GILD) | 0.4 | $9.3M | 149k | 62.55 | |
| Old Dominion Freight Line (ODFL) | 0.4 | $9.2M | 74k | 123.47 | |
| EOG Resources (EOG) | 0.4 | $9.0M | 103k | 87.22 | |
| Fiserv (FI) | 0.4 | $9.0M | 123k | 73.49 | |
| PNC Financial Services (PNC) | 0.4 | $8.8M | 75k | 116.90 | |
| ING Groep (ING) | 0.4 | $8.3M | 775k | 10.66 | |
| Martin Marietta Materials (MLM) | 0.4 | $8.2M | 48k | 171.83 | |
| 3M Company (MMM) | 0.4 | $8.0M | 42k | 190.52 | |
| Honeywell International (HON) | 0.4 | $8.0M | 61k | 132.11 | |
| U.S. Bancorp (USB) | 0.4 | $8.0M | 175k | 45.69 | |
| Iqvia Holdings (IQV) | 0.4 | $7.6M | 66k | 116.16 | |
| Starbucks Corporation (SBUX) | 0.4 | $7.5M | 116k | 64.40 | |
| Verizon Communications (VZ) | 0.3 | $7.4M | 132k | 56.21 | |
| Ecolab (ECL) | 0.3 | $7.2M | 49k | 147.35 | |
| Cisco Systems (CSCO) | 0.3 | $7.1M | 164k | 43.32 | |
| Continental Resources | 0.3 | $7.0M | 174k | 40.19 | |
| Carnival Corporation (CCL) | 0.3 | $6.8M | 139k | 49.28 | |
| Merck & Co (MRK) | 0.3 | $6.8M | 89k | 76.42 | |
| Procter & Gamble Company (PG) | 0.3 | $6.7M | 73k | 91.92 | |
| Qualcomm (QCOM) | 0.3 | $6.6M | 115k | 56.90 | |
| United Technologies Corporation | 0.3 | $6.4M | 60k | 106.50 | |
| Pfizer (PFE) | 0.3 | $6.3M | 145k | 43.66 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $6.0M | 153k | 39.05 | |
| Estee Lauder Companies (EL) | 0.3 | $5.8M | 44k | 130.29 | |
| Dowdupont | 0.3 | $5.7M | 107k | 53.50 | |
| Accenture (ACN) | 0.3 | $5.7M | 41k | 141.01 | |
| Constellation Brands (STZ) | 0.3 | $5.7M | 35k | 160.68 | |
| Alaska Air (ALK) | 0.3 | $5.6M | 92k | 60.89 | |
| Synchrony Financial (SYF) | 0.3 | $5.4M | 228k | 23.46 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $4.9M | 22k | 226.39 | |
| Colgate-Palmolive Company (CL) | 0.2 | $4.6M | 77k | 59.52 | |
| Ameriprise Financial (AMP) | 0.2 | $4.5M | 43k | 104.37 | |
| International Business Machines (IBM) | 0.2 | $4.5M | 40k | 113.52 | |
| Target Corporation (TGT) | 0.2 | $4.5M | 68k | 66.10 | |
| Wal-Mart Stores (WMT) | 0.2 | $4.5M | 48k | 93.12 | |
| Bank of America Corporation (BAC) | 0.2 | $4.2M | 169k | 24.65 | |
| Allergan | 0.2 | $4.1M | 31k | 133.64 | |
| Amdocs Ltd ord (DOX) | 0.2 | $4.0M | 69k | 58.57 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $4.0M | 42k | 94.49 | |
| Oracle Corporation (ORCL) | 0.2 | $4.0M | 89k | 45.15 | |
| Nike (NKE) | 0.2 | $3.8M | 52k | 74.16 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.2 | $3.8M | 50k | 76.77 | |
| Flexshares Tr qualt divd idx (QDF) | 0.2 | $3.7M | 94k | 39.74 | |
| Chubb (CB) | 0.2 | $3.6M | 28k | 129.21 | |
| Lamb Weston Hldgs (LW) | 0.2 | $3.5M | 48k | 73.54 | |
| Cigna Corp (CI) | 0.2 | $3.5M | 18k | 189.90 | |
| Weston Investments, Ltd. 11.20 | 0.2 | $3.5M | 1.00 | 3452000.00 | |
| At&t (T) | 0.2 | $3.4M | 121k | 28.54 | |
| Intel Corporation (INTC) | 0.2 | $3.4M | 73k | 46.92 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $3.4M | 73k | 46.47 | |
| Coca-Cola Company (KO) | 0.2 | $3.4M | 71k | 47.37 | |
| Becton, Dickinson and (BDX) | 0.2 | $3.3M | 15k | 225.36 | |
| General Dynamics Corporation (GD) | 0.2 | $3.2M | 21k | 157.20 | |
| ConAgra Foods (CAG) | 0.1 | $3.2M | 148k | 21.37 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $3.1M | 50k | 63.48 | |
| Flexshares Tr m star dev mkt (TLTD) | 0.1 | $3.0M | 55k | 55.53 | |
| Nic | 0.1 | $3.0M | 243k | 12.48 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.1 | $2.9M | 104k | 27.90 | |
| SVB Financial (SIVBQ) | 0.1 | $2.8M | 15k | 190.03 | |
| Schlumberger (SLB) | 0.1 | $2.6M | 71k | 36.07 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $2.5M | 19k | 131.84 | |
| Deere & Company (DE) | 0.1 | $2.5M | 17k | 149.05 | |
| Medtronic (MDT) | 0.1 | $2.2M | 24k | 90.95 | |
| Mueller Industries (MLI) | 0.1 | $2.2M | 94k | 23.36 | |
| Te Connectivity Ltd for | 0.1 | $2.2M | 29k | 75.63 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $2.2M | 8.4k | 261.90 | |
| Nextera Energy (NEE) | 0.1 | $2.1M | 12k | 173.73 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $2.1M | 44k | 47.15 | |
| Intercontinental Exchange (ICE) | 0.1 | $2.0M | 27k | 75.25 | |
| United Parcel Service (UPS) | 0.1 | $2.0M | 20k | 97.47 | |
| Interactive Brokers (IBKR) | 0.1 | $2.0M | 36k | 54.64 | |
| Texas Pacific Land Trust | 0.1 | $1.9M | 3.6k | 538.46 | |
| BP (BP) | 0.1 | $1.9M | 51k | 37.87 | |
| TJX Companies (TJX) | 0.1 | $1.9M | 42k | 44.74 | |
| Leggett & Platt (LEG) | 0.1 | $1.9M | 52k | 35.82 | |
| Stanley Black & Decker (SWK) | 0.1 | $1.8M | 15k | 119.81 | |
| Alibaba Group Holding (BABA) | 0.1 | $1.8M | 13k | 137.78 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.7M | 33k | 51.97 | |
| Emerson Electric (EMR) | 0.1 | $1.7M | 28k | 59.78 | |
| Broadcom (AVGO) | 0.1 | $1.6M | 6.4k | 254.17 | |
| Broadridge Financial Solutions (BR) | 0.1 | $1.6M | 17k | 96.24 | |
| State Street Corporation (STT) | 0.1 | $1.6M | 25k | 63.12 | |
| Autodesk (ADSK) | 0.1 | $1.6M | 12k | 128.30 | |
| Flexshares Tr mstar emkt (TLTE) | 0.1 | $1.5M | 32k | 47.96 | |
| Xpo Logistics Inc equity (XPO) | 0.1 | $1.5M | 27k | 57.03 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.5M | 23k | 65.53 | |
| Enterprise Products Partners (EPD) | 0.1 | $1.5M | 59k | 24.60 | |
| Monster Beverage Corp (MNST) | 0.1 | $1.5M | 30k | 49.22 | |
| Lam Research Corporation | 0.1 | $1.4M | 11k | 136.47 | |
| Buckeye Partners | 0.1 | $1.4M | 50k | 28.97 | |
| Mondelez Int (MDLZ) | 0.1 | $1.4M | 36k | 40.08 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $1.4M | 10k | 139.26 | |
| RBC Bearings Incorporated (RBC) | 0.1 | $1.4M | 11k | 131.10 | |
| iShares Russell Microcap Index (IWC) | 0.1 | $1.4M | 17k | 82.44 | |
| Expeditors International of Washington (EXPD) | 0.1 | $1.4M | 20k | 68.06 | |
| Tor Dom Bk Cad (TD) | 0.1 | $1.4M | 28k | 49.77 | |
| Cheesecake Factory Incorporated (CAKE) | 0.1 | $1.4M | 31k | 43.51 | |
| Concho Resources | 0.1 | $1.3M | 13k | 102.82 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.3M | 11k | 113.94 | |
| Automatic Data Processing (ADP) | 0.1 | $1.3M | 9.8k | 130.94 | |
| T. Rowe Price (TROW) | 0.1 | $1.3M | 14k | 92.40 | |
| Westwood Holdings (WHG) | 0.1 | $1.3M | 38k | 33.99 | |
| Siteone Landscape Supply (SITE) | 0.1 | $1.3M | 23k | 55.29 | |
| Hormel Foods Corporation (HRL) | 0.1 | $1.3M | 29k | 42.69 | |
| Scotts Miracle-Gro Company (SMG) | 0.1 | $1.3M | 20k | 61.47 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.2M | 11k | 115.73 | |
| FLEXSHARES TR MORNSTAR usmkt (TILT) | 0.1 | $1.2M | 12k | 100.43 | |
| Motorola Solutions (MSI) | 0.1 | $1.2M | 10k | 115.05 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $1.2M | 3.2k | 373.44 | |
| Badger Meter (BMI) | 0.1 | $1.2M | 24k | 49.23 | |
| Walgreen Boots Alliance | 0.1 | $1.2M | 17k | 68.39 | |
| V.F. Corporation (VFC) | 0.1 | $1.1M | 16k | 71.43 | |
| Omni (OMC) | 0.1 | $1.1M | 16k | 73.29 | |
| American International (AIG) | 0.1 | $1.1M | 29k | 39.41 | |
| Genuine Parts Company (GPC) | 0.1 | $1.1M | 12k | 96.03 | |
| Watsco, Incorporated (WSO) | 0.1 | $1.1M | 7.8k | 139.13 | |
| Cinemark Holdings (CNK) | 0.0 | $1.0M | 29k | 35.81 | |
| Caterpillar (CAT) | 0.0 | $1.0M | 8.2k | 127.11 | |
| Primerica (PRI) | 0.0 | $1.0M | 11k | 97.73 | |
| Brooks Automation (AZTA) | 0.0 | $1.0M | 40k | 26.18 | |
| D.R. Horton (DHI) | 0.0 | $1.0M | 30k | 34.63 | |
| Anadarko Petroleum Corporation | 0.0 | $1.0M | 23k | 43.85 | |
| Suncor Energy (SU) | 0.0 | $1.0M | 36k | 27.96 | |
| First Financial Bankshares (FFIN) | 0.0 | $1.0M | 17k | 57.70 | |
| Novo Nordisk A/S (NVO) | 0.0 | $1.0M | 22k | 46.07 | |
| Houlihan Lokey Inc cl a (HLI) | 0.0 | $1.0M | 27k | 36.80 | |
| National Beverage (FIZZ) | 0.0 | $999k | 14k | 71.77 | |
| Cass Information Systems (CASS) | 0.0 | $989k | 19k | 52.92 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $987k | 15k | 67.33 | |
| Applied Materials (AMAT) | 0.0 | $984k | 30k | 32.76 | |
| Gra (GGG) | 0.0 | $978k | 23k | 41.85 | |
| WD-40 Company (WDFC) | 0.0 | $971k | 5.3k | 183.21 | |
| Danone - Spons Adr (DANOY) | 0.0 | $970k | 69k | 14.07 | |
| Yum! Brands (YUM) | 0.0 | $969k | 11k | 91.67 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $953k | 4.1k | 229.80 | |
| Dominion Resources (D) | 0.0 | $950k | 13k | 71.60 | |
| Landstar System (LSTR) | 0.0 | $941k | 9.8k | 95.63 | |
| Sally Beauty Holdings (SBH) | 0.0 | $937k | 55k | 17.05 | |
| American Express Company (AXP) | 0.0 | $937k | 9.4k | 100.00 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $903k | 31k | 29.65 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $896k | 6.8k | 131.92 | |
| Arrow Electronics (ARW) | 0.0 | $888k | 13k | 68.75 | |
| Novartis (NVS) | 0.0 | $882k | 10k | 86.22 | |
| Rli (RLI) | 0.0 | $876k | 13k | 68.98 | |
| Industries N shs - a - (LYB) | 0.0 | $863k | 10k | 83.18 | |
| Pulte (PHM) | 0.0 | $841k | 32k | 25.99 | |
| Royal Dutch Shell | 0.0 | $836k | 14k | 58.09 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $818k | 10k | 78.88 | |
| Ishares Tr hdg msci eafe (HEFA) | 0.0 | $804k | 31k | 25.81 | |
| Kraft Heinz (KHC) | 0.0 | $801k | 19k | 43.04 | |
| Crown Holdings (CCK) | 0.0 | $787k | 19k | 41.43 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $783k | 26k | 30.34 | |
| Wec Energy Group (WEC) | 0.0 | $779k | 11k | 69.42 | |
| Southern Company (SO) | 0.0 | $774k | 18k | 43.95 | |
| HFF | 0.0 | $768k | 23k | 33.16 | |
| General Electric Company | 0.0 | $765k | 101k | 7.55 | |
| ConocoPhillips (COP) | 0.0 | $764k | 12k | 62.38 | |
| Fnf (FNF) | 0.0 | $754k | 24k | 31.53 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $745k | 10k | 74.56 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $736k | 16k | 45.15 | |
| SEI Investments Company (SEIC) | 0.0 | $730k | 16k | 46.20 | |
| Halliburton Company (HAL) | 0.0 | $722k | 27k | 26.59 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $721k | 18k | 39.56 | |
| Brookfield Asset Management | 0.0 | $694k | 18k | 38.20 | |
| Colfax Corporation | 0.0 | $693k | 33k | 20.99 | |
| Sempra Energy (SRE) | 0.0 | $692k | 6.4k | 108.15 | |
| Enbridge (ENB) | 0.0 | $691k | 22k | 31.09 | |
| Core Laboratories | 0.0 | $690k | 12k | 59.69 | |
| Magellan Midstream Partners | 0.0 | $689k | 12k | 57.03 | |
| re Max Hldgs Inc cl a (RMAX) | 0.0 | $676k | 22k | 30.76 | |
| Snap-on Incorporated (SNA) | 0.0 | $674k | 4.6k | 145.31 | |
| Cerner Corporation | 0.0 | $674k | 13k | 52.45 | |
| Anika Therapeutics (ANIK) | 0.0 | $666k | 20k | 33.60 | |
| Anthem (ELV) | 0.0 | $643k | 2.5k | 262.61 | |
| Southwest Airlines (LUV) | 0.0 | $641k | 14k | 46.46 | |
| CenturyLink | 0.0 | $636k | 43k | 14.80 | |
| Plains All American Pipeline (PAA) | 0.0 | $631k | 31k | 20.08 | |
| Jack Henry & Associates (JKHY) | 0.0 | $631k | 5.0k | 126.45 | |
| Thor Industries (THO) | 0.0 | $627k | 12k | 52.03 | |
| Varian Medical Systems | 0.0 | $625k | 5.5k | 113.22 | |
| FactSet Research Systems (FDS) | 0.0 | $607k | 3.0k | 200.07 | |
| Clorox Company (CLX) | 0.0 | $593k | 3.8k | 154.82 | |
| Arch Capital Group (ACGL) | 0.0 | $585k | 22k | 26.71 | |
| Cardinal Health (CAH) | 0.0 | $581k | 13k | 44.30 | |
| American Electric Power Company (AEP) | 0.0 | $573k | 7.7k | 74.73 | |
| Tiffany & Co. | 0.0 | $572k | 7.1k | 80.50 | |
| Dollar General (DG) | 0.0 | $569k | 5.3k | 108.03 | |
| Moody's Corporation (MCO) | 0.0 | $567k | 4.1k | 140.00 | |
| Aerojet Rocketdy | 0.0 | $558k | 16k | 36.00 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $554k | 7.5k | 73.90 | |
| Travelers Companies (TRV) | 0.0 | $553k | 4.6k | 119.81 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $542k | 2.2k | 249.51 | |
| F5 Networks (FFIV) | 0.0 | $535k | 3.3k | 161.92 | |
| General Mills (GIS) | 0.0 | $517k | 13k | 38.91 | |
| Yum China Holdings (YUMC) | 0.0 | $516k | 16k | 33.33 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $508k | 13k | 40.00 | |
| Axalta Coating Sys (AXTA) | 0.0 | $500k | 21k | 23.32 | |
| Laboratory Corp. of America Holdings | 0.0 | $497k | 3.9k | 126.23 | |
| Whirlpool Corporation (WHR) | 0.0 | $494k | 4.7k | 106.15 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $489k | 5.5k | 89.45 | |
| American States Water Company (AWR) | 0.0 | $483k | 7.2k | 67.00 | |
| Phillips 66 (PSX) | 0.0 | $466k | 5.4k | 85.71 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $455k | 9.8k | 46.67 | |
| Best Buy (BBY) | 0.0 | $453k | 8.6k | 52.92 | |
| Kansas City Southern | 0.0 | $446k | 4.7k | 95.00 | |
| CF Industries Holdings (CF) | 0.0 | $445k | 10k | 43.55 | |
| Ametek (AME) | 0.0 | $444k | 6.6k | 67.71 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $443k | 3.3k | 133.75 | |
| Hp (HPQ) | 0.0 | $440k | 18k | 25.00 | |
| NetApp (NTAP) | 0.0 | $440k | 7.4k | 59.64 | |
| Stryker Corporation (SYK) | 0.0 | $439k | 2.8k | 157.14 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $426k | 2.8k | 150.53 | |
| Tripadvisor (TRIP) | 0.0 | $425k | 7.9k | 53.95 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $422k | 5.9k | 71.26 | |
| Hanesbrands (HBI) | 0.0 | $418k | 33k | 12.58 | |
| Canadian Natl Ry (CNI) | 0.0 | $417k | 5.6k | 74.38 | |
| Progressive Corporation (PGR) | 0.0 | $408k | 6.8k | 60.25 | |
| Valero Energy Corporation (VLO) | 0.0 | $399k | 5.4k | 74.19 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $399k | 33k | 12.00 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $396k | 4.9k | 81.63 | |
| Cemex SAB de CV (CX) | 0.0 | $388k | 80k | 4.82 | |
| Diageo (DEO) | 0.0 | $378k | 2.7k | 142.55 | |
| Kohl's Corporation (KSS) | 0.0 | $376k | 5.6k | 67.50 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $375k | 1.5k | 244.64 | |
| Hollyfrontier Corp | 0.0 | $375k | 7.3k | 51.43 | |
| Cummins (CMI) | 0.0 | $374k | 2.8k | 132.00 | |
| Public Storage (PSA) | 0.0 | $374k | 1.9k | 202.18 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $366k | 9.9k | 36.99 | |
| NVIDIA Corporation (NVDA) | 0.0 | $366k | 2.6k | 142.86 | |
| American Software (LGTY) | 0.0 | $365k | 35k | 10.45 | |
| Valmont Industries (VMI) | 0.0 | $365k | 3.3k | 111.08 | |
| Duke Energy (DUK) | 0.0 | $358k | 4.2k | 86.07 | |
| AmerisourceBergen (COR) | 0.0 | $357k | 4.8k | 75.00 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $354k | 2.4k | 150.00 | |
| Air Products & Chemicals (APD) | 0.0 | $354k | 2.2k | 160.00 | |
| Discovery Communications | 0.0 | $346k | 15k | 23.07 | |
| Goldman Sachs (GS) | 0.0 | $345k | 2.1k | 167.66 | |
| Intuit (INTU) | 0.0 | $345k | 1.8k | 197.03 | |
| Schwab Strategic Tr cmn (SCHV) | 0.0 | $344k | 7.0k | 49.35 | |
| Foot Locker | 0.0 | $343k | 6.5k | 53.15 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $341k | 5.8k | 58.93 | |
| Seagate Technology Com Stk | 0.0 | $339k | 8.8k | 38.57 | |
| Juniper Networks (JNPR) | 0.0 | $339k | 13k | 26.92 | |
| Western Digital (WDC) | 0.0 | $338k | 9.1k | 36.99 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $337k | 5.1k | 65.90 | |
| SYSCO Corporation (SYY) | 0.0 | $336k | 5.4k | 62.70 | |
| Trinity Industries (TRN) | 0.0 | $335k | 16k | 20.57 | |
| Church & Dwight (CHD) | 0.0 | $333k | 5.1k | 65.72 | |
| Equity Residential (EQR) | 0.0 | $331k | 5.0k | 66.15 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $330k | 4.6k | 72.05 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $328k | 3.2k | 101.08 | |
| CSX Corporation (CSX) | 0.0 | $324k | 5.2k | 62.61 | |
| World Fuel Services Corporation (WKC) | 0.0 | $324k | 15k | 21.30 | |
| Hershey Company (HSY) | 0.0 | $322k | 3.0k | 107.33 | |
| Waste Management (WM) | 0.0 | $314k | 3.5k | 88.79 | |
| W.W. Grainger (GWW) | 0.0 | $298k | 1.1k | 282.20 | |
| Delta Air Lines (DAL) | 0.0 | $295k | 5.9k | 49.82 | |
| Analog Devices (ADI) | 0.0 | $289k | 3.4k | 84.98 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $279k | 2.8k | 98.05 | |
| Vulcan Materials Company (VMC) | 0.0 | $277k | 2.8k | 98.93 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.0 | $275k | 7.1k | 38.50 | |
| Cimpress N V Shs Euro | 0.0 | $274k | 2.7k | 103.24 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $270k | 2.0k | 132.26 | |
| Alliant Energy Corporation (LNT) | 0.0 | $263k | 6.2k | 42.27 | |
| Paychex (PAYX) | 0.0 | $254k | 3.9k | 65.38 | |
| McKesson Corporation (MCK) | 0.0 | $254k | 2.3k | 110.63 | |
| AutoZone (AZO) | 0.0 | $252k | 300.00 | 840.00 | |
| Linde | 0.0 | $247k | 1.6k | 153.85 | |
| Eastman Chemical Company (EMN) | 0.0 | $247k | 3.4k | 73.34 | |
| Simon Property (SPG) | 0.0 | $245k | 1.5k | 166.67 | |
| ProShares Ultra Technology (ROM) | 0.0 | $237k | 3.0k | 79.00 | |
| Marriott International (MAR) | 0.0 | $236k | 2.2k | 108.36 | |
| Baxter International (BAX) | 0.0 | $219k | 3.3k | 65.81 | |
| Danaher Corporation (DHR) | 0.0 | $216k | 2.1k | 103.29 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $214k | 3.5k | 60.84 | |
| TD Ameritrade Holding | 0.0 | $208k | 4.3k | 48.97 | |
| Brookfield Infrastructure Part (BIP) | 0.0 | $207k | 6.0k | 34.50 | |
| Gap (GAP) | 0.0 | $206k | 8.0k | 25.75 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $205k | 2.6k | 80.00 | |
| Micron Technology (MU) | 0.0 | $205k | 6.5k | 31.76 | |
| Resideo Technologies (REZI) | 0.0 | $203k | 9.8k | 20.61 | |
| Weyerhaeuser Company (WY) | 0.0 | $200k | 9.2k | 21.74 | |
| Jefferies Finl Group (JEF) | 0.0 | $191k | 11k | 17.36 | |
| America First Tax Exempt Investors | 0.0 | $169k | 30k | 5.64 | |
| Energy Transfer Equity (ET) | 0.0 | $165k | 13k | 13.12 | |
| Knight Therapeutics (KHTRF) | 0.0 | $67k | 12k | 5.73 | |
| Novation Companies | 0.0 | $11k | 479k | 0.02 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $0 | 5.9k | 0.00 | |
| American Golf Car | 0.0 | $0 | 100k | 0.00 | |
| Cgtv Media Group | 0.0 | $0 | 20k | 0.00 | |
| US GLOBAL NANOSPACE INC Com Stk (USGA) | 0.0 | $0 | 107k | 0.00 |
