Bridges Investment Management as of March 31, 2019
Portfolio Holdings for Bridges Investment Management
Bridges Investment Management holds 341 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.5 | $110M | 577k | 189.95 | |
| Berkshire Hathaway (BRK.A) | 4.3 | $106M | 353.00 | 301213.59 | |
| iShares S&P MidCap 400 Index (IJH) | 4.0 | $98M | 519k | 189.40 | |
| iShares S&P SmallCap 600 Index (IJR) | 3.5 | $86M | 1.1M | 77.15 | |
| Union Pacific Corporation (UNP) | 3.5 | $86M | 513k | 167.20 | |
| MasterCard Incorporated (MA) | 3.0 | $74M | 312k | 235.45 | |
| Berkshire Hathaway (BRK.B) | 2.7 | $66M | 329k | 200.89 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 2.5 | $63M | 1.2M | 50.15 | |
| iShares Russell 1000 Growth Index (IWF) | 2.4 | $59M | 392k | 151.36 | |
| Alphabet Inc Class A cs (GOOGL) | 2.4 | $58M | 49k | 1176.92 | |
| Microsoft Corporation (MSFT) | 2.3 | $55M | 468k | 117.94 | |
| First Nat'l Of Nebraska (FINN) | 2.2 | $55M | 6.0k | 9111.11 | |
| Amazon (AMZN) | 2.2 | $54M | 30k | 1780.72 | |
| Visa (V) | 2.1 | $51M | 329k | 156.19 | |
| iShares Russell 1000 Value Index (IWD) | 2.0 | $48M | 389k | 123.49 | |
| Celgene Corporation | 1.9 | $46M | 486k | 94.34 | |
| BlackRock | 1.6 | $38M | 89k | 427.39 | |
| Booking Holdings (BKNG) | 1.5 | $36M | 21k | 1744.95 | |
| Walt Disney Company (DIS) | 1.4 | $34M | 310k | 111.03 | |
| FedEx Corporation (FDX) | 1.3 | $33M | 180k | 181.40 | |
| Chevron Corporation (CVX) | 1.3 | $32M | 257k | 123.18 | |
| Capital One Financial (COF) | 1.2 | $31M | 374k | 81.69 | |
| UnitedHealth (UNH) | 1.2 | $30M | 120k | 247.27 | |
| Johnson & Johnson (JNJ) | 1.2 | $30M | 211k | 139.79 | |
| Boeing Company (BA) | 1.2 | $29M | 75k | 381.42 | |
| Home Depot (HD) | 1.1 | $28M | 146k | 191.89 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $28M | 272k | 101.23 | |
| Lowe's Companies (LOW) | 1.1 | $27M | 246k | 109.47 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $26M | 96k | 273.70 | |
| Alphabet Inc Class C cs (GOOG) | 1.0 | $24M | 21k | 1173.35 | |
| Pepsi (PEP) | 0.9 | $23M | 184k | 122.55 | |
| Wells Fargo & Company (WFC) | 0.9 | $22M | 452k | 48.32 | |
| Facebook Inc cl a (META) | 0.9 | $21M | 127k | 166.70 | |
| Vanguard Emerging Markets ETF (VWO) | 0.9 | $21M | 492k | 42.50 | |
| Paypal Holdings (PYPL) | 0.8 | $20M | 191k | 103.84 | |
| iShares S&P 500 Index (IVV) | 0.8 | $20M | 69k | 284.58 | |
| Comcast Corporation (CMCSA) | 0.8 | $20M | 490k | 39.98 | |
| Roper Industries (ROP) | 0.7 | $17M | 50k | 341.99 | |
| Sherwin-Williams Company (SHW) | 0.6 | $15M | 35k | 430.65 | |
| iShares Russell 2000 Value Index (IWN) | 0.6 | $14M | 114k | 119.91 | |
| S&p Global (SPGI) | 0.6 | $14M | 65k | 210.56 | |
| McDonald's Corporation (MCD) | 0.5 | $13M | 70k | 189.91 | |
| iShares Russell Midcap Value Index (IWS) | 0.5 | $13M | 151k | 86.87 | |
| Philip Morris International (PM) | 0.5 | $13M | 146k | 88.40 | |
| Old Dominion Freight Line (ODFL) | 0.5 | $13M | 88k | 144.40 | |
| Vanguard Europe Pacific ETF (VEA) | 0.5 | $12M | 299k | 40.86 | |
| Costco Wholesale Corporation (COST) | 0.5 | $12M | 49k | 242.10 | |
| EOG Resources (EOG) | 0.5 | $12M | 120k | 95.18 | |
| Iqvia Holdings (IQV) | 0.5 | $11M | 78k | 143.86 | |
| Abbott Laboratories (ABT) | 0.5 | $11M | 140k | 79.94 | |
| Fiserv (FI) | 0.4 | $11M | 124k | 88.28 | |
| Altria (MO) | 0.4 | $11M | 190k | 57.43 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $11M | 134k | 80.81 | |
| Carnival Corporation (CCL) | 0.4 | $10M | 202k | 50.73 | |
| Abbvie (ABBV) | 0.4 | $10M | 127k | 80.58 | |
| Continental Resources | 0.4 | $10M | 228k | 44.77 | |
| Delta Air Lines (DAL) | 0.4 | $10M | 197k | 51.65 | |
| Amgen (AMGN) | 0.4 | $10M | 54k | 189.99 | |
| PNC Financial Services (PNC) | 0.4 | $10M | 82k | 122.68 | |
| Martin Marietta Materials (MLM) | 0.4 | $9.8M | 49k | 201.19 | |
| Honeywell International (HON) | 0.4 | $9.4M | 59k | 158.93 | |
| ING Groep (ING) | 0.4 | $9.4M | 775k | 12.14 | |
| Cisco Systems (CSCO) | 0.4 | $8.8M | 164k | 54.00 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $8.8M | 33k | 266.51 | |
| Ecolab (ECL) | 0.4 | $8.7M | 49k | 176.53 | |
| 3M Company (MMM) | 0.4 | $8.7M | 42k | 207.80 | |
| Starbucks Corporation (SBUX) | 0.3 | $8.6M | 115k | 74.34 | |
| Eaton (ETN) | 0.3 | $8.5M | 106k | 80.57 | |
| U.S. Bancorp (USB) | 0.3 | $8.3M | 173k | 48.19 | |
| Biogen Idec (BIIB) | 0.3 | $8.1M | 34k | 236.41 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $8.0M | 188k | 42.75 | |
| Estee Lauder Companies (EL) | 0.3 | $7.8M | 47k | 165.65 | |
| Procter & Gamble Company (PG) | 0.3 | $7.5M | 72k | 104.07 | |
| Verizon Communications (VZ) | 0.3 | $7.5M | 127k | 59.14 | |
| Accenture (ACN) | 0.3 | $7.2M | 41k | 176.01 | |
| Merck & Co (MRK) | 0.3 | $7.2M | 87k | 83.18 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $7.2M | 168k | 42.91 | |
| United Technologies Corporation | 0.3 | $7.2M | 56k | 128.90 | |
| SVB Financial (SIVBQ) | 0.3 | $7.1M | 32k | 222.30 | |
| Qualcomm (QCOM) | 0.3 | $6.2M | 108k | 57.03 | |
| Flexshares Tr qualt divd idx (QDF) | 0.2 | $6.0M | 134k | 44.75 | |
| International Business Machines (IBM) | 0.2 | $5.7M | 40k | 141.25 | |
| Pfizer (PFE) | 0.2 | $5.6M | 133k | 42.47 | |
| Autodesk (ADSK) | 0.2 | $5.3M | 34k | 155.89 | |
| Target Corporation (TGT) | 0.2 | $5.2M | 65k | 80.25 | |
| Dowdupont | 0.2 | $5.2M | 98k | 53.33 | |
| Ameriprise Financial (AMP) | 0.2 | $5.2M | 40k | 128.08 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.2 | $4.9M | 56k | 88.55 | |
| Oracle Corporation (ORCL) | 0.2 | $4.8M | 89k | 53.71 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $4.6M | 44k | 106.07 | |
| Bank of America Corporation (BAC) | 0.2 | $4.6M | 167k | 27.59 | |
| Wal-Mart Stores (WMT) | 0.2 | $4.6M | 47k | 97.51 | |
| Colgate-Palmolive Company (CL) | 0.2 | $4.4M | 64k | 68.55 | |
| Nike (NKE) | 0.2 | $4.2M | 50k | 84.23 | |
| Nic | 0.2 | $4.2M | 243k | 17.09 | |
| Gilead Sciences (GILD) | 0.2 | $4.1M | 62k | 65.00 | |
| Palo Alto Networks (PANW) | 0.2 | $4.0M | 16k | 242.69 | |
| Intel Corporation (INTC) | 0.2 | $3.9M | 73k | 53.69 | |
| Allergan | 0.2 | $3.8M | 26k | 146.40 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $3.7M | 69k | 53.95 | |
| Flexshares Tr m star dev mkt (TLTD) | 0.2 | $3.7M | 61k | 60.65 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.1 | $3.6M | 117k | 31.22 | |
| Weston Investments, Ltd. 11.20 | 0.1 | $3.6M | 1.00 | 3609000.00 | |
| Becton, Dickinson and (BDX) | 0.1 | $3.6M | 14k | 249.73 | |
| ConAgra Foods (CAG) | 0.1 | $3.3M | 118k | 27.72 | |
| Coca-Cola Company (KO) | 0.1 | $3.1M | 65k | 46.86 | |
| Chubb (CB) | 0.1 | $3.0M | 22k | 140.11 | |
| Texas Pacific Land Trust | 0.1 | $2.8M | 3.7k | 769.23 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $2.8M | 19k | 147.58 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $2.7M | 8.9k | 300.11 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $2.6M | 50k | 51.71 | |
| Schlumberger (SLB) | 0.1 | $2.6M | 59k | 43.58 | |
| Deere & Company (DE) | 0.1 | $2.6M | 16k | 160.00 | |
| Lamb Weston Hldgs (LW) | 0.1 | $2.6M | 34k | 75.02 | |
| Mueller Industries (MLI) | 0.1 | $2.5M | 80k | 31.34 | |
| Amdocs Ltd ord (DOX) | 0.1 | $2.4M | 44k | 54.10 | |
| Te Connectivity Ltd for | 0.1 | $2.4M | 29k | 80.77 | |
| Alibaba Group Holding (BABA) | 0.1 | $2.4M | 13k | 182.22 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $2.3M | 32k | 72.46 | |
| TJX Companies (TJX) | 0.1 | $2.2M | 42k | 53.21 | |
| BP (BP) | 0.1 | $2.2M | 51k | 43.77 | |
| Nextera Energy (NEE) | 0.1 | $2.2M | 11k | 193.39 | |
| Leggett & Platt (LEG) | 0.1 | $2.2M | 52k | 42.20 | |
| General Dynamics Corporation (GD) | 0.1 | $2.2M | 13k | 169.26 | |
| At&t (T) | 0.1 | $2.1M | 67k | 31.35 | |
| Cigna Corp (CI) | 0.1 | $2.0M | 13k | 160.78 | |
| United Parcel Service (UPS) | 0.1 | $2.0M | 18k | 111.68 | |
| Scotts Miracle-Gro Company (SMG) | 0.1 | $2.0M | 25k | 78.57 | |
| Broadcom (AVGO) | 0.1 | $1.9M | 6.5k | 300.66 | |
| FLEXSHARES TR MORNSTAR usmkt (TILT) | 0.1 | $1.9M | 17k | 113.82 | |
| Interactive Brokers (IBKR) | 0.1 | $1.9M | 36k | 51.89 | |
| Cheesecake Factory Incorporated (CAKE) | 0.1 | $1.9M | 38k | 48.93 | |
| Emerson Electric (EMR) | 0.1 | $1.8M | 26k | 68.52 | |
| Flexshares Tr mstar emkt (TLTE) | 0.1 | $1.8M | 34k | 53.09 | |
| Stanley Black & Decker (SWK) | 0.1 | $1.8M | 13k | 136.11 | |
| Mondelez Int (MDLZ) | 0.1 | $1.7M | 35k | 49.88 | |
| Broadridge Financial Solutions (BR) | 0.1 | $1.7M | 17k | 103.70 | |
| RBC Bearings Incorporated (RBC) | 0.1 | $1.7M | 13k | 127.16 | |
| Siteone Landscape Supply (SITE) | 0.1 | $1.7M | 29k | 57.16 | |
| Enterprise Products Partners (EPD) | 0.1 | $1.7M | 57k | 29.10 | |
| State Street Corporation (STT) | 0.1 | $1.7M | 25k | 65.83 | |
| iShares Russell Microcap Index (IWC) | 0.1 | $1.6M | 18k | 92.74 | |
| Primerica (PRI) | 0.1 | $1.6M | 13k | 122.16 | |
| Monster Beverage Corp (MNST) | 0.1 | $1.6M | 30k | 54.59 | |
| Automatic Data Processing (ADP) | 0.1 | $1.6M | 10k | 159.63 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $1.6M | 6.1k | 259.51 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.6M | 33k | 47.73 | |
| Buckeye Partners | 0.1 | $1.5M | 46k | 34.03 | |
| Synchrony Financial (SYF) | 0.1 | $1.5M | 48k | 31.93 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $1.5M | 10k | 150.60 | |
| Expeditors International of Washington (EXPD) | 0.1 | $1.5M | 20k | 75.87 | |
| Houlihan Lokey Inc cl a (HLI) | 0.1 | $1.5M | 33k | 45.86 | |
| NVIDIA Corporation (NVDA) | 0.1 | $1.5M | 7.7k | 190.48 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.5M | 12k | 124.01 | |
| Cinemark Holdings (CNK) | 0.1 | $1.5M | 36k | 39.98 | |
| Intercontinental Exchange (ICE) | 0.1 | $1.4M | 19k | 76.13 | |
| Gra (GGG) | 0.1 | $1.4M | 29k | 49.51 | |
| Tor Dom Bk Cad (TD) | 0.1 | $1.4M | 26k | 54.26 | |
| Bank of Hawaii Corporation (BOH) | 0.1 | $1.4M | 18k | 78.89 | |
| Brooks Automation (AZTA) | 0.1 | $1.4M | 48k | 29.32 | |
| HFF | 0.1 | $1.4M | 29k | 47.75 | |
| T. Rowe Price (TROW) | 0.1 | $1.4M | 14k | 100.23 | |
| Xpo Logistics Inc equity (XPO) | 0.1 | $1.4M | 26k | 53.73 | |
| Watsco, Incorporated (WSO) | 0.1 | $1.4M | 9.6k | 143.20 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.4M | 11k | 129.83 | |
| Thor Industries (THO) | 0.1 | $1.4M | 22k | 62.37 | |
| Westwood Holdings (WHG) | 0.1 | $1.3M | 38k | 35.26 | |
| Landstar System (LSTR) | 0.1 | $1.3M | 12k | 109.38 | |
| Hormel Foods Corporation (HRL) | 0.1 | $1.3M | 29k | 44.77 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $1.3M | 3.2k | 410.62 | |
| Genuine Parts Company (GPC) | 0.1 | $1.3M | 12k | 111.99 | |
| Sally Beauty Holdings (SBH) | 0.1 | $1.3M | 69k | 18.41 | |
| V.F. Corporation (VFC) | 0.1 | $1.3M | 14k | 88.00 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $1.2M | 8.2k | 152.85 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $1.2M | 14k | 86.90 | |
| First Financial Bankshares (FFIN) | 0.0 | $1.2M | 21k | 57.76 | |
| Omni (OMC) | 0.0 | $1.2M | 16k | 73.19 | |
| Novo Nordisk A/S (NVO) | 0.0 | $1.1M | 22k | 52.32 | |
| Rli (RLI) | 0.0 | $1.1M | 16k | 71.77 | |
| WD-40 Company (WDFC) | 0.0 | $1.1M | 6.5k | 169.37 | |
| Medtronic (MDT) | 0.0 | $1.1M | 12k | 91.03 | |
| Cass Information Systems (CASS) | 0.0 | $1.1M | 23k | 47.29 | |
| Danone - Spons Adr (DANOY) | 0.0 | $1.1M | 69k | 15.43 | |
| Yum! Brands (YUM) | 0.0 | $1.1M | 11k | 100.00 | |
| Laboratory Corp. of America Holdings | 0.0 | $1.0M | 6.9k | 152.46 | |
| Walgreen Boots Alliance | 0.0 | $1.0M | 17k | 63.41 | |
| re Max Hldgs Inc cl a (RMAX) | 0.0 | $1.0M | 27k | 38.53 | |
| American Express Company (AXP) | 0.0 | $1.0M | 9.4k | 110.00 | |
| Colfax Corporation | 0.0 | $1.0M | 34k | 29.63 | |
| Core Laboratories | 0.0 | $1.0M | 15k | 68.96 | |
| Southern Company (SO) | 0.0 | $1.0M | 20k | 51.53 | |
| Fnf (FNF) | 0.0 | $1.0M | 28k | 36.46 | |
| Dominion Resources (D) | 0.0 | $997k | 13k | 76.60 | |
| Arrow Electronics (ARW) | 0.0 | $996k | 13k | 77.08 | |
| National Beverage (FIZZ) | 0.0 | $993k | 17k | 57.73 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $974k | 26k | 36.92 | |
| General Electric Company | 0.0 | $966k | 97k | 10.00 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $940k | 11k | 83.85 | |
| Applied Materials (AMAT) | 0.0 | $939k | 24k | 39.90 | |
| Anadarko Petroleum Corporation | 0.0 | $931k | 21k | 45.48 | |
| Caterpillar (CAT) | 0.0 | $917k | 6.8k | 135.71 | |
| Badger Meter (BMI) | 0.0 | $912k | 16k | 55.64 | |
| Ishares Tr hdg msci eafe (HEFA) | 0.0 | $899k | 31k | 28.86 | |
| Kraft Heinz (KHC) | 0.0 | $877k | 27k | 32.63 | |
| Brookfield Asset Management | 0.0 | $874k | 19k | 46.82 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $871k | 19k | 46.52 | |
| Novartis (NVS) | 0.0 | $867k | 9.1k | 95.69 | |
| Jack Henry & Associates (JKHY) | 0.0 | $864k | 6.2k | 138.68 | |
| Wec Energy Group (WEC) | 0.0 | $864k | 11k | 79.15 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $857k | 24k | 36.13 | |
| Royal Dutch Shell | 0.0 | $854k | 14k | 62.40 | |
| SEI Investments Company (SEIC) | 0.0 | $826k | 16k | 52.28 | |
| Crown Holdings (CCK) | 0.0 | $824k | 15k | 54.59 | |
| Sempra Energy (SRE) | 0.0 | $805k | 6.4k | 125.84 | |
| Enbridge (ENB) | 0.0 | $784k | 22k | 36.21 | |
| Lam Research Corporation | 0.0 | $782k | 4.3k | 180.77 | |
| Varian Medical Systems | 0.0 | $782k | 5.5k | 141.67 | |
| Cardinal Health (CAH) | 0.0 | $754k | 16k | 48.10 | |
| FactSet Research Systems (FDS) | 0.0 | $753k | 3.0k | 248.19 | |
| Anika Therapeutics (ANIK) | 0.0 | $745k | 25k | 30.22 | |
| Cerner Corporation | 0.0 | $735k | 13k | 57.19 | |
| Moody's Corporation (MCO) | 0.0 | $733k | 4.1k | 180.99 | |
| Magellan Midstream Partners | 0.0 | $732k | 12k | 60.61 | |
| Arch Capital Group (ACGL) | 0.0 | $708k | 22k | 32.30 | |
| Plains All American Pipeline (PAA) | 0.0 | $707k | 29k | 24.52 | |
| Anthem (ELV) | 0.0 | $703k | 2.5k | 286.96 | |
| Yum China Holdings (YUMC) | 0.0 | $703k | 16k | 45.37 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $692k | 5.7k | 121.62 | |
| ConocoPhillips (COP) | 0.0 | $684k | 10k | 66.88 | |
| American Electric Power Company (AEP) | 0.0 | $676k | 8.1k | 83.65 | |
| Travelers Companies (TRV) | 0.0 | $673k | 4.9k | 137.19 | |
| Dollar Tree (DLTR) | 0.0 | $667k | 6.4k | 105.00 | |
| Tiffany & Co. | 0.0 | $633k | 6.0k | 105.50 | |
| Alaska Air (ALK) | 0.0 | $632k | 11k | 56.12 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $628k | 13k | 49.44 | |
| Snap-on Incorporated (SNA) | 0.0 | $622k | 4.0k | 155.93 | |
| Clorox Company (CLX) | 0.0 | $618k | 3.8k | 161.14 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $614k | 2.2k | 282.65 | |
| Southwest Airlines (LUV) | 0.0 | $611k | 12k | 52.12 | |
| CVS Caremark Corporation (CVS) | 0.0 | $611k | 11k | 53.88 | |
| Best Buy (BBY) | 0.0 | $608k | 8.6k | 71.03 | |
| Constellation Brands (STZ) | 0.0 | $603k | 3.4k | 175.15 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $603k | 7.7k | 77.91 | |
| Aerojet Rocketdy | 0.0 | $576k | 16k | 36.00 | |
| American International (AIG) | 0.0 | $571k | 13k | 43.03 | |
| Air Products & Chemicals (APD) | 0.0 | $564k | 2.9k | 191.35 | |
| Whirlpool Corporation (WHR) | 0.0 | $561k | 4.2k | 132.26 | |
| Cummins (CMI) | 0.0 | $558k | 3.5k | 160.00 | |
| Kansas City Southern | 0.0 | $554k | 4.8k | 115.00 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $551k | 3.6k | 153.22 | |
| Ametek (AME) | 0.0 | $547k | 6.6k | 83.33 | |
| Axalta Coating Sys (AXTA) | 0.0 | $541k | 21k | 25.24 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $538k | 5.9k | 90.80 | |
| Stryker Corporation (SYK) | 0.0 | $533k | 2.7k | 195.35 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $530k | 5.3k | 100.00 | |
| Intuit (INTU) | 0.0 | $525k | 2.0k | 261.90 | |
| American Software (LGTY) | 0.0 | $524k | 44k | 11.96 | |
| F5 Networks (FFIV) | 0.0 | $518k | 3.3k | 156.78 | |
| Progressive Corporation (PGR) | 0.0 | $515k | 7.1k | 72.19 | |
| American States Water Company (AWR) | 0.0 | $515k | 7.2k | 71.33 | |
| NetApp (NTAP) | 0.0 | $512k | 7.4k | 69.40 | |
| Concho Resources | 0.0 | $510k | 4.6k | 110.87 | |
| Phillips 66 (PSX) | 0.0 | $497k | 5.3k | 94.29 | |
| Canadian Natl Ry (CNI) | 0.0 | $496k | 5.6k | 89.38 | |
| Duke Energy (DUK) | 0.0 | $491k | 5.4k | 90.23 | |
| Hanesbrands (HBI) | 0.0 | $490k | 27k | 17.97 | |
| Suncor Energy (SU) | 0.0 | $482k | 15k | 32.48 | |
| Valero Energy Corporation (VLO) | 0.0 | $468k | 5.5k | 85.48 | |
| Analog Devices (ADI) | 0.0 | $452k | 4.3k | 105.17 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $448k | 5.3k | 84.05 | |
| Halliburton Company (HAL) | 0.0 | $447k | 15k | 29.31 | |
| Industries N shs - a - (LYB) | 0.0 | $441k | 5.2k | 84.08 | |
| Western Digital (WDC) | 0.0 | $439k | 9.1k | 48.05 | |
| salesforce (CRM) | 0.0 | $436k | 2.8k | 158.64 | |
| World Fuel Services Corporation (WKC) | 0.0 | $436k | 15k | 28.70 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $436k | 2.5k | 172.33 | |
| Micron Technology (MU) | 0.0 | $435k | 11k | 41.38 | |
| Seagate Technology Com Stk | 0.0 | $421k | 8.8k | 47.90 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $420k | 4.6k | 91.70 | |
| W.W. Grainger (GWW) | 0.0 | $420k | 1.4k | 301.08 | |
| Kohl's Corporation (KSS) | 0.0 | $420k | 6.0k | 70.00 | |
| CF Industries Holdings (CF) | 0.0 | $418k | 10k | 40.90 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $417k | 5.1k | 81.63 | |
| Hp (HPQ) | 0.0 | $415k | 17k | 25.00 | |
| AmerisourceBergen (COR) | 0.0 | $414k | 5.2k | 80.00 | |
| Valmont Industries (VMI) | 0.0 | $414k | 3.2k | 129.94 | |
| Motorola Solutions (MSI) | 0.0 | $414k | 2.9k | 140.21 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $410k | 2.4k | 173.91 | |
| Pulte (PHM) | 0.0 | $408k | 15k | 27.93 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $407k | 8.1k | 50.00 | |
| Dollar General (DG) | 0.0 | $406k | 3.4k | 119.24 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $399k | 33k | 12.00 | |
| Church & Dwight (CHD) | 0.0 | $397k | 5.6k | 71.22 | |
| Foot Locker | 0.0 | $391k | 6.5k | 60.58 | |
| Discovery Communications | 0.0 | $389k | 15k | 25.42 | |
| Public Storage (PSA) | 0.0 | $382k | 1.8k | 218.11 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $378k | 9.9k | 38.20 | |
| Waste Management (WM) | 0.0 | $370k | 3.6k | 103.75 | |
| McKesson Corporation (MCK) | 0.0 | $368k | 3.1k | 117.16 | |
| Hershey Company (HSY) | 0.0 | $366k | 3.3k | 111.11 | |
| General Mills (GIS) | 0.0 | $363k | 7.0k | 51.59 | |
| SYSCO Corporation (SYY) | 0.0 | $358k | 5.4k | 66.80 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $346k | 5.8k | 59.79 | |
| Vulcan Materials Company (VMC) | 0.0 | $340k | 2.9k | 118.26 | |
| Juniper Networks (JNPR) | 0.0 | $333k | 13k | 26.44 | |
| Paychex (PAYX) | 0.0 | $333k | 4.2k | 80.00 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $332k | 2.9k | 112.73 | |
| CSX Corporation (CSX) | 0.0 | $331k | 4.4k | 74.77 | |
| Schwab Strategic Tr cmn (SCHV) | 0.0 | $329k | 6.0k | 54.79 | |
| Goldman Sachs (GS) | 0.0 | $328k | 1.7k | 192.24 | |
| Hollyfrontier Corp | 0.0 | $324k | 6.6k | 49.20 | |
| Trinity Industries (TRN) | 0.0 | $322k | 15k | 21.78 | |
| Diageo (DEO) | 0.0 | $320k | 2.0k | 164.29 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $319k | 5.5k | 58.01 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.0 | $317k | 7.1k | 44.38 | |
| AutoZone (AZO) | 0.0 | $307k | 300.00 | 1023.33 | |
| Equity Residential (EQR) | 0.0 | $304k | 4.1k | 75.00 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $303k | 2.8k | 109.62 | |
| Linde | 0.0 | $300k | 1.7k | 175.32 | |
| Alliant Energy Corporation (LNT) | 0.0 | $291k | 6.2k | 46.76 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $290k | 2.0k | 141.94 | |
| Marriott International (MAR) | 0.0 | $272k | 2.2k | 124.89 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $263k | 4.0k | 65.04 | |
| Brookfield Infrastructure Part (BIP) | 0.0 | $251k | 6.0k | 41.83 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $245k | 906.00 | 270.39 | |
| TD Ameritrade Holding | 0.0 | $235k | 4.7k | 50.00 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $223k | 1.0k | 219.37 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $222k | 2.3k | 96.67 | |
| Weyerhaeuser Company (WY) | 0.0 | $215k | 8.1k | 26.67 | |
| Simon Property (SPG) | 0.0 | $213k | 1.2k | 181.70 | |
| Gap (GAP) | 0.0 | $209k | 8.0k | 26.12 | |
| Jefferies Finl Group (JEF) | 0.0 | $207k | 11k | 18.82 | |
| International Paper Company (IP) | 0.0 | $206k | 4.4k | 46.67 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.0 | $204k | 1.6k | 124.24 | |
| America First Tax Exempt Investors | 0.0 | $163k | 24k | 6.86 | |
| Knight Therapeutics (KHTRF) | 0.0 | $64k | 12k | 5.47 | |
| Novation Companies | 0.0 | $24k | 479k | 0.05 | |
| 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 |
