Bridges Investment Management as of June 30, 2019
Portfolio Holdings for Bridges Investment Management
Bridges Investment Management holds 421 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.4 | $115M | 579k | 197.92 | |
| Berkshire Hathaway (BRK.A) | 4.2 | $109M | 343.00 | 318349.51 | |
| iShares S&P MidCap 400 Index (IJH) | 4.0 | $104M | 537k | 194.26 | |
| iShares S&P SmallCap 600 Index (IJR) | 3.5 | $92M | 1.2M | 78.28 | |
| MasterCard Incorporated (MA) | 3.3 | $87M | 328k | 264.53 | |
| Union Pacific Corporation (UNP) | 3.3 | $86M | 511k | 169.11 | |
| Berkshire Hathaway (BRK.B) | 2.6 | $69M | 324k | 213.17 | |
| Microsoft Corporation (MSFT) | 2.6 | $68M | 507k | 133.96 | |
| iShares Russell 1000 Growth Index (IWF) | 2.4 | $62M | 397k | 157.34 | |
| Amazon (AMZN) | 2.3 | $60M | 32k | 1893.67 | |
| Visa (V) | 2.3 | $60M | 345k | 173.55 | |
| First Nat'l Of Nebraska (FINN) | 2.3 | $60M | 6.0k | 9944.44 | |
| Alphabet Inc Class A cs (GOOGL) | 2.2 | $56M | 52k | 1082.76 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 2.0 | $53M | 1.0M | 50.99 | |
| iShares Russell 1000 Value Index (IWD) | 1.9 | $50M | 391k | 127.22 | |
| Walt Disney Company (DIS) | 1.6 | $43M | 308k | 139.64 | |
| BlackRock | 1.6 | $42M | 90k | 469.32 | |
| Booking Holdings (BKNG) | 1.5 | $40M | 21k | 1874.71 | |
| Capital One Financial (COF) | 1.3 | $35M | 385k | 90.74 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $34M | 300k | 111.80 | |
| FedEx Corporation (FDX) | 1.3 | $33M | 204k | 164.18 | |
| Celgene Corporation | 1.3 | $33M | 360k | 92.45 | |
| Chevron Corporation (CVX) | 1.2 | $32M | 255k | 124.43 | |
| UnitedHealth (UNH) | 1.2 | $31M | 128k | 244.02 | |
| Home Depot (HD) | 1.1 | $30M | 144k | 207.96 | |
| Facebook Inc cl a (META) | 1.1 | $28M | 147k | 192.99 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $28M | 96k | 293.67 | |
| Boeing Company (BA) | 1.1 | $28M | 77k | 364.01 | |
| Johnson & Johnson (JNJ) | 1.0 | $26M | 187k | 139.28 | |
| Lowe's Companies (LOW) | 1.0 | $26M | 253k | 100.91 | |
| Vanguard Emerging Markets ETF (VWO) | 1.0 | $25M | 585k | 42.53 | |
| Vanguard Europe Pacific ETF (VEA) | 0.9 | $24M | 569k | 41.71 | |
| Pepsi (PEP) | 0.9 | $24M | 180k | 131.13 | |
| Wells Fargo & Company (WFC) | 0.9 | $24M | 496k | 47.32 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $22M | 20k | 1080.86 | |
| Paypal Holdings (PYPL) | 0.8 | $22M | 188k | 114.46 | |
| Comcast Corporation (CMCSA) | 0.8 | $21M | 506k | 42.28 | |
| iShares S&P 500 Index (IVV) | 0.8 | $21M | 71k | 294.73 | |
| Roper Industries (ROP) | 0.7 | $18M | 49k | 366.25 | |
| Sherwin-Williams Company (SHW) | 0.6 | $16M | 35k | 458.24 | |
| S&p Global (SPGI) | 0.6 | $15M | 65k | 227.80 | |
| Delta Air Lines (DAL) | 0.6 | $15M | 257k | 56.75 | |
| iShares Russell 2000 Value Index (IWN) | 0.6 | $15M | 120k | 120.66 | |
| iShares Russell Midcap Value Index (IWS) | 0.5 | $14M | 159k | 89.10 | |
| McDonald's Corporation (MCD) | 0.5 | $14M | 68k | 207.65 | |
| Old Dominion Freight Line (ODFL) | 0.5 | $14M | 95k | 149.26 | |
| Iqvia Holdings (IQV) | 0.5 | $14M | 88k | 160.91 | |
| Continental Resources | 0.5 | $13M | 316k | 42.09 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $12M | 42k | 294.65 | |
| PNC Financial Services (PNC) | 0.5 | $12M | 88k | 137.30 | |
| Martin Marietta Materials (MLM) | 0.5 | $12M | 52k | 230.08 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $12M | 294k | 40.19 | |
| Fiserv (FI) | 0.4 | $12M | 128k | 91.17 | |
| EOG Resources (EOG) | 0.4 | $12M | 125k | 93.15 | |
| Abbott Laboratories (ABT) | 0.4 | $11M | 135k | 84.10 | |
| Philip Morris International (PM) | 0.4 | $11M | 138k | 78.52 | |
| Carnival Corporation (CCL) | 0.4 | $11M | 227k | 46.55 | |
| SVB Financial (SIVBQ) | 0.4 | $10M | 46k | 224.62 | |
| Honeywell International (HON) | 0.4 | $10M | 59k | 174.60 | |
| Autodesk (ADSK) | 0.4 | $10M | 63k | 162.93 | |
| Ecolab (ECL) | 0.4 | $9.8M | 50k | 197.46 | |
| Amgen (AMGN) | 0.4 | $9.8M | 53k | 184.29 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $9.8M | 127k | 76.63 | |
| Starbucks Corporation (SBUX) | 0.4 | $9.7M | 116k | 83.84 | |
| Abbvie (ABBV) | 0.4 | $9.4M | 129k | 72.71 | |
| U.S. Bancorp (USB) | 0.3 | $9.1M | 174k | 52.41 | |
| Cisco Systems (CSCO) | 0.3 | $8.9M | 163k | 54.73 | |
| ING Groep (ING) | 0.3 | $8.7M | 753k | 11.57 | |
| Palo Alto Networks (PANW) | 0.3 | $8.0M | 39k | 203.79 | |
| Altria (MO) | 0.3 | $8.0M | 168k | 47.34 | |
| Procter & Gamble Company (PG) | 0.3 | $7.9M | 72k | 109.64 | |
| 3M Company (MMM) | 0.3 | $7.8M | 45k | 173.38 | |
| Eaton (ETN) | 0.3 | $7.7M | 93k | 83.27 | |
| Verizon Communications (VZ) | 0.3 | $7.5M | 132k | 57.15 | |
| Accenture (ACN) | 0.3 | $7.4M | 40k | 184.75 | |
| United Technologies Corporation | 0.3 | $7.4M | 57k | 130.20 | |
| Merck & Co (MRK) | 0.3 | $7.1M | 85k | 83.87 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $6.8M | 159k | 42.91 | |
| Flexshares Tr qualt divd idx (QDF) | 0.3 | $6.7M | 149k | 44.90 | |
| Ameriprise Financial (AMP) | 0.2 | $5.8M | 40k | 145.19 | |
| Pfizer (PFE) | 0.2 | $5.8M | 133k | 43.31 | |
| International Business Machines (IBM) | 0.2 | $5.6M | 41k | 137.98 | |
| Target Corporation (TGT) | 0.2 | $5.5M | 64k | 86.61 | |
| Costco Wholesale Corporation (COST) | 0.2 | $5.5M | 21k | 264.21 | |
| Qualcomm (QCOM) | 0.2 | $5.4M | 71k | 76.08 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $5.2M | 45k | 114.77 | |
| Wal-Mart Stores (WMT) | 0.2 | $5.1M | 47k | 110.46 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.2 | $5.1M | 56k | 91.47 | |
| Oracle Corporation (ORCL) | 0.2 | $5.0M | 88k | 56.96 | |
| Bank of America Corporation (BAC) | 0.2 | $4.8M | 167k | 29.00 | |
| Colgate-Palmolive Company (CL) | 0.2 | $4.4M | 61k | 71.67 | |
| Nike (NKE) | 0.2 | $4.1M | 49k | 83.95 | |
| Nic | 0.2 | $4.0M | 247k | 16.04 | |
| Flexshares Tr m star dev mkt (TLTD) | 0.1 | $3.8M | 63k | 60.85 | |
| Becton, Dickinson and (BDX) | 0.1 | $3.8M | 15k | 252.01 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $3.7M | 66k | 55.87 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.1 | $3.6M | 115k | 31.61 | |
| Intel Corporation (INTC) | 0.1 | $3.5M | 73k | 47.86 | |
| Weston Investments, Ltd. 11.20 | 0.1 | $3.5M | 1.00 | 3450000.00 | |
| Coca-Cola Company (KO) | 0.1 | $3.4M | 68k | 50.94 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $3.4M | 9.4k | 363.51 | |
| ConAgra Foods (CAG) | 0.1 | $3.1M | 117k | 26.54 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $3.1M | 21k | 148.63 | |
| Te Connectivity Ltd for | 0.1 | $3.0M | 31k | 95.77 | |
| Texas Pacific Land Trust | 0.1 | $2.9M | 3.7k | 788.46 | |
| Biogen Idec (BIIB) | 0.1 | $2.8M | 12k | 233.91 | |
| Deere & Company (DE) | 0.1 | $2.6M | 16k | 165.57 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $2.5M | 50k | 51.45 | |
| Monster Beverage Corp (MNST) | 0.1 | $2.5M | 39k | 63.83 | |
| Scotts Miracle-Gro Company (SMG) | 0.1 | $2.5M | 25k | 98.49 | |
| Dupont De Nemours (DD) | 0.1 | $2.4M | 32k | 75.07 | |
| Mueller Industries (MLI) | 0.1 | $2.3M | 80k | 29.27 | |
| United Parcel Service (UPS) | 0.1 | $2.3M | 23k | 103.37 | |
| Nextera Energy (NEE) | 0.1 | $2.3M | 11k | 204.95 | |
| Schlumberger (SLB) | 0.1 | $2.3M | 58k | 39.70 | |
| TJX Companies (TJX) | 0.1 | $2.2M | 43k | 52.89 | |
| RBC Bearings Incorporated (RBC) | 0.1 | $2.2M | 13k | 166.82 | |
| Alibaba Group Holding (BABA) | 0.1 | $2.2M | 13k | 168.89 | |
| Chubb (CB) | 0.1 | $2.2M | 15k | 147.34 | |
| Amdocs Ltd ord (DOX) | 0.1 | $2.2M | 35k | 62.10 | |
| Medtronic (MDT) | 0.1 | $2.1M | 22k | 97.43 | |
| Lamb Weston Hldgs (LW) | 0.1 | $2.1M | 34k | 63.28 | |
| BP (BP) | 0.1 | $2.1M | 51k | 41.72 | |
| Broadridge Financial Solutions (BR) | 0.1 | $2.1M | 17k | 127.70 | |
| FLEXSHARES TR MORNSTAR usmkt (TILT) | 0.1 | $2.1M | 18k | 116.80 | |
| Siteone Landscape Supply (SITE) | 0.1 | $2.0M | 29k | 69.30 | |
| Leggett & Platt (LEG) | 0.1 | $2.0M | 52k | 38.36 | |
| Intercontinental Exchange (ICE) | 0.1 | $2.0M | 23k | 85.85 | |
| Bristol Myers Squibb (BMY) | 0.1 | $2.0M | 43k | 45.32 | |
| Emerson Electric (EMR) | 0.1 | $2.0M | 29k | 66.67 | |
| Interactive Brokers (IBKR) | 0.1 | $2.0M | 36k | 54.19 | |
| Allergan | 0.1 | $1.9M | 12k | 167.24 | |
| Mondelez Int (MDLZ) | 0.1 | $1.9M | 35k | 53.90 | |
| Brooks Automation (AZTA) | 0.1 | $1.9M | 48k | 38.75 | |
| Flexshares Tr mstar emkt (TLTE) | 0.1 | $1.9M | 36k | 51.92 | |
| State Street Corporation (STT) | 0.1 | $1.8M | 32k | 56.05 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.7M | 13k | 133.30 | |
| Automatic Data Processing (ADP) | 0.1 | $1.7M | 10k | 165.31 | |
| Cheesecake Factory Incorporated (CAKE) | 0.1 | $1.7M | 38k | 43.71 | |
| Enterprise Products Partners (EPD) | 0.1 | $1.6M | 57k | 28.87 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $1.6M | 6.1k | 269.19 | |
| At&t (T) | 0.1 | $1.6M | 48k | 33.51 | |
| Primerica (PRI) | 0.1 | $1.6M | 13k | 119.98 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $1.6M | 10k | 154.97 | |
| Watsco, Incorporated (WSO) | 0.1 | $1.6M | 9.6k | 163.49 | |
| Expeditors International of Washington (EXPD) | 0.1 | $1.6M | 21k | 75.87 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $1.6M | 18k | 87.38 | |
| Dow (DOW) | 0.1 | $1.5M | 32k | 49.23 | |
| Omni (OMC) | 0.1 | $1.5M | 19k | 82.20 | |
| Stanley Black & Decker (SWK) | 0.1 | $1.5M | 11k | 144.72 | |
| Tor Dom Bk Cad (TD) | 0.1 | $1.5M | 26k | 58.38 | |
| Bank of Hawaii Corporation (BOH) | 0.1 | $1.5M | 18k | 82.90 | |
| Houlihan Lokey Inc cl a (HLI) | 0.1 | $1.5M | 33k | 44.54 | |
| Laboratory Corp. of America Holdings | 0.1 | $1.5M | 8.6k | 172.13 | |
| Buckeye Partners | 0.1 | $1.5M | 36k | 41.08 | |
| General Dynamics Corporation (GD) | 0.1 | $1.4M | 8.0k | 181.84 | |
| Gra (GGG) | 0.1 | $1.4M | 29k | 50.17 | |
| Arrow Electronics (ARW) | 0.1 | $1.4M | 20k | 71.17 | |
| T. Rowe Price (TROW) | 0.1 | $1.4M | 13k | 109.74 | |
| Dollar Tree (DLTR) | 0.1 | $1.4M | 13k | 107.22 | |
| NVIDIA Corporation (NVDA) | 0.1 | $1.3M | 8.2k | 163.64 | |
| Rli (RLI) | 0.1 | $1.3M | 16k | 85.72 | |
| HFF | 0.1 | $1.3M | 29k | 45.47 | |
| Westwood Holdings (WHG) | 0.1 | $1.3M | 38k | 35.21 | |
| Moody's Corporation (MCO) | 0.1 | $1.3M | 6.7k | 195.29 | |
| Cinemark Holdings (CNK) | 0.1 | $1.3M | 36k | 36.10 | |
| Synchrony Financial (SYF) | 0.1 | $1.3M | 38k | 34.70 | |
| Landstar System (LSTR) | 0.0 | $1.3M | 12k | 107.97 | |
| First Financial Bankshares (FFIN) | 0.0 | $1.3M | 42k | 30.80 | |
| Thor Industries (THO) | 0.0 | $1.3M | 22k | 58.45 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $1.3M | 8.0k | 156.64 | |
| V.F. Corporation (VFC) | 0.0 | $1.2M | 14k | 88.00 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $1.2M | 24k | 52.01 | |
| Genuine Parts Company (GPC) | 0.0 | $1.2M | 12k | 103.62 | |
| Fnf (FNF) | 0.0 | $1.2M | 30k | 40.22 | |
| Southern Company (SO) | 0.0 | $1.2M | 22k | 55.31 | |
| Gilead Sciences (GILD) | 0.0 | $1.2M | 17k | 67.47 | |
| Yum! Brands (YUM) | 0.0 | $1.2M | 11k | 111.11 | |
| Danone - Spons Adr (DANOY) | 0.0 | $1.2M | 69k | 16.97 | |
| Eli Lilly & Co. (LLY) | 0.0 | $1.1M | 10k | 110.88 | |
| Waste Connections (WCN) | 0.0 | $1.1M | 12k | 95.54 | |
| American Express Company (AXP) | 0.0 | $1.1M | 9.5k | 120.00 | |
| Brookfield Asset Management | 0.0 | $1.1M | 24k | 47.94 | |
| Anadarko Petroleum Corporation | 0.0 | $1.1M | 16k | 70.51 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $1.1M | 6.2k | 179.18 | |
| Novo Nordisk A/S (NVO) | 0.0 | $1.1M | 22k | 51.03 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $1.1M | 27k | 41.27 | |
| Cass Information Systems (CASS) | 0.0 | $1.1M | 23k | 48.49 | |
| Applied Materials (AMAT) | 0.0 | $1.1M | 24k | 44.85 | |
| Sba Communications Corp (SBAC) | 0.0 | $1.1M | 4.7k | 224.81 | |
| WD-40 Company (WDFC) | 0.0 | $1.0M | 6.5k | 159.11 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $1.0M | 3.3k | 312.99 | |
| Clorox Company (CLX) | 0.0 | $1.0M | 6.6k | 153.24 | |
| Anika Therapeutics (ANIK) | 0.0 | $1.0M | 25k | 40.61 | |
| General Electric Company | 0.0 | $991k | 94k | 10.49 | |
| Badger Meter (BMI) | 0.0 | $978k | 16k | 59.67 | |
| Dominion Resources (D) | 0.0 | $975k | 13k | 77.15 | |
| Walgreen Boots Alliance | 0.0 | $971k | 18k | 54.55 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $964k | 8.3k | 116.47 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $962k | 2.8k | 347.19 | |
| Colfax Corporation | 0.0 | $945k | 34k | 28.08 | |
| Corteva (CTVA) | 0.0 | $945k | 32k | 29.68 | |
| Cerner Corporation | 0.0 | $942k | 13k | 73.30 | |
| Ishares Tr hdg msci eafe (HEFA) | 0.0 | $929k | 31k | 29.82 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $923k | 11k | 82.34 | |
| Sally Beauty Holdings (SBH) | 0.0 | $923k | 69k | 13.34 | |
| Servicenow (NOW) | 0.0 | $913k | 3.3k | 274.67 | |
| Caterpillar (CAT) | 0.0 | $909k | 6.7k | 136.51 | |
| Arch Capital Group (ACGL) | 0.0 | $900k | 24k | 36.99 | |
| AutoZone (AZO) | 0.0 | $893k | 812.00 | 1100.00 | |
| Wec Energy Group (WEC) | 0.0 | $892k | 11k | 83.21 | |
| SEI Investments Company (SEIC) | 0.0 | $886k | 16k | 56.07 | |
| Royal Dutch Shell | 0.0 | $882k | 14k | 65.00 | |
| Snap-on Incorporated (SNA) | 0.0 | $862k | 5.2k | 166.10 | |
| Lam Research Corporation | 0.0 | $856k | 4.5k | 188.46 | |
| American Electric Power Company (AEP) | 0.0 | $842k | 9.6k | 87.96 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $835k | 16k | 51.11 | |
| Jack Henry & Associates (JKHY) | 0.0 | $834k | 6.2k | 133.87 | |
| Novartis (NVS) | 0.0 | $829k | 9.1k | 91.48 | |
| Axalta Coating Sys (AXTA) | 0.0 | $827k | 28k | 29.71 | |
| Air Products & Chemicals (APD) | 0.0 | $821k | 3.6k | 225.95 | |
| CoreLogic | 0.0 | $819k | 20k | 41.83 | |
| Progressive Corporation (PGR) | 0.0 | $810k | 10k | 80.10 | |
| Crown Holdings (CCK) | 0.0 | $809k | 13k | 60.90 | |
| FactSet Research Systems (FDS) | 0.0 | $808k | 2.8k | 286.42 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $799k | 13k | 63.39 | |
| Cummins (CMI) | 0.0 | $787k | 4.4k | 180.00 | |
| Keysight Technologies (KEYS) | 0.0 | $786k | 8.7k | 89.85 | |
| Magellan Midstream Partners | 0.0 | $773k | 12k | 64.00 | |
| Hanesbrands (HBI) | 0.0 | $769k | 45k | 17.23 | |
| National Beverage (FIZZ) | 0.0 | $768k | 17k | 44.65 | |
| Core Laboratories | 0.0 | $768k | 15k | 52.28 | |
| Ametek (AME) | 0.0 | $767k | 8.5k | 90.62 | |
| Lululemon Athletica (LULU) | 0.0 | $764k | 4.2k | 180.15 | |
| Enbridge (ENB) | 0.0 | $759k | 21k | 36.01 | |
| Travelers Companies (TRV) | 0.0 | $755k | 5.0k | 149.59 | |
| Varian Medical Systems | 0.0 | $751k | 5.5k | 136.05 | |
| Transunion (TRU) | 0.0 | $750k | 10k | 73.46 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $749k | 19k | 38.72 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $747k | 9.1k | 81.63 | |
| 0.0 | $722k | 21k | 35.01 | ||
| Reliance Steel & Aluminum (RS) | 0.0 | $718k | 7.6k | 94.25 | |
| Yum China Holdings (YUMC) | 0.0 | $717k | 16k | 46.30 | |
| Whirlpool Corporation (WHR) | 0.0 | $717k | 5.0k | 142.86 | |
| MarketAxess Holdings (MKTX) | 0.0 | $696k | 2.2k | 321.63 | |
| Anthem (ELV) | 0.0 | $692k | 2.5k | 282.61 | |
| Plains All American Pipeline (PAA) | 0.0 | $689k | 28k | 24.39 | |
| W.W. Grainger (GWW) | 0.0 | $682k | 2.5k | 268.29 | |
| Aerojet Rocketdy | 0.0 | $682k | 16k | 44.00 | |
| Ihs Markit | 0.0 | $680k | 11k | 63.73 | |
| Catalent | 0.0 | $674k | 12k | 54.24 | |
| Pool Corporation (POOL) | 0.0 | $673k | 3.5k | 190.92 | |
| Edwards Lifesciences (EW) | 0.0 | $663k | 3.5k | 188.89 | |
| stock | 0.0 | $663k | 5.3k | 125.73 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $656k | 7.5k | 87.55 | |
| Burlington Stores (BURL) | 0.0 | $652k | 3.8k | 170.10 | |
| ConocoPhillips (COP) | 0.0 | $620k | 10k | 61.16 | |
| Hormel Foods Corporation (HRL) | 0.0 | $609k | 15k | 40.52 | |
| Best Buy (BBY) | 0.0 | $609k | 8.7k | 69.77 | |
| Broadcom (AVGO) | 0.0 | $596k | 2.1k | 288.26 | |
| Analog Devices (ADI) | 0.0 | $592k | 5.2k | 112.78 | |
| Cardinal Health (CAH) | 0.0 | $591k | 13k | 47.08 | |
| Duke Energy (DUK) | 0.0 | $590k | 6.7k | 87.97 | |
| Advanced Micro Devices (AMD) | 0.0 | $586k | 19k | 30.38 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $583k | 5.3k | 110.00 | |
| American Software (LGTY) | 0.0 | $576k | 44k | 13.14 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $575k | 5.5k | 104.19 | |
| Cigna Corp (CI) | 0.0 | $575k | 3.6k | 157.75 | |
| Stryker Corporation (SYK) | 0.0 | $572k | 2.8k | 204.65 | |
| Harris Corporation | 0.0 | $563k | 3.0k | 189.12 | |
| Tiffany & Co. | 0.0 | $562k | 6.0k | 93.67 | |
| Dollar General (DG) | 0.0 | $561k | 4.2k | 135.08 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $551k | 2.4k | 226.37 | |
| IDEXX Laboratories (IDXX) | 0.0 | $550k | 2.0k | 275.14 | |
| Kansas City Southern | 0.0 | $549k | 4.5k | 121.84 | |
| Southwest Airlines (LUV) | 0.0 | $545k | 11k | 50.87 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $544k | 4.9k | 111.11 | |
| American States Water Company (AWR) | 0.0 | $543k | 7.2k | 75.33 | |
| Kraft Heinz (KHC) | 0.0 | $538k | 17k | 31.12 | |
| Worldpay Ord | 0.0 | $531k | 4.3k | 122.66 | |
| Msci (MSCI) | 0.0 | $524k | 2.2k | 238.83 | |
| Synopsys (SNPS) | 0.0 | $523k | 4.1k | 128.79 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $522k | 1.8k | 292.64 | |
| Canadian Natl Ry (CNI) | 0.0 | $513k | 5.6k | 92.50 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $510k | 4.4k | 117.12 | |
| Caesars Entertainment | 0.0 | $509k | 43k | 11.81 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $509k | 3.3k | 155.61 | |
| Leidos Holdings (LDOS) | 0.0 | $504k | 6.3k | 80.00 | |
| 6.95 Equity Interest In Vtc Sq | 0.0 | $500k | 10.00 | 50000.00 | |
| Motorola Solutions (MSI) | 0.0 | $492k | 2.9k | 166.83 | |
| Tyler Technologies (TYL) | 0.0 | $491k | 2.3k | 216.20 | |
| Fortune Brands (FBIN) | 0.0 | $482k | 8.4k | 57.16 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $480k | 655.00 | 732.82 | |
| IAC/InterActive | 0.0 | $474k | 2.2k | 217.53 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $474k | 5.3k | 88.83 | |
| Sirius Xm Holdings | 0.0 | $471k | 84k | 5.58 | |
| Diamondback Energy (FANG) | 0.0 | $467k | 4.3k | 108.88 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $463k | 3.9k | 118.08 | |
| Valero Energy Corporation (VLO) | 0.0 | $458k | 5.4k | 85.48 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $456k | 12k | 37.99 | |
| Cognex Corporation (CGNX) | 0.0 | $454k | 9.5k | 47.97 | |
| Western Digital (WDC) | 0.0 | $454k | 9.6k | 47.52 | |
| Hershey Company (HSY) | 0.0 | $450k | 3.3k | 136.75 | |
| McKesson Corporation (MCK) | 0.0 | $441k | 3.3k | 134.33 | |
| FLIR Systems | 0.0 | $441k | 8.1k | 54.16 | |
| Hp (HPQ) | 0.0 | $441k | 18k | 25.00 | |
| salesforce (CRM) | 0.0 | $441k | 2.9k | 152.00 | |
| Hexcel Corporation (HXL) | 0.0 | $440k | 5.5k | 80.00 | |
| World Fuel Services Corporation (WKC) | 0.0 | $439k | 12k | 35.71 | |
| Seagate Technology Com Stk | 0.0 | $437k | 9.3k | 47.13 | |
| AmerisourceBergen (COR) | 0.0 | $435k | 5.1k | 85.00 | |
| Microchip Technology (MCHP) | 0.0 | $434k | 5.0k | 86.78 | |
| Maxim Integrated Products | 0.0 | $430k | 7.2k | 59.76 | |
| CF Industries Holdings (CF) | 0.0 | $430k | 9.2k | 46.74 | |
| Discovery Communications | 0.0 | $427k | 15k | 28.47 | |
| Align Technology (ALGN) | 0.0 | $425k | 1.6k | 273.84 | |
| Phillips 66 (PSX) | 0.0 | $422k | 4.5k | 94.29 | |
| Pulte (PHM) | 0.0 | $420k | 13k | 31.61 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $412k | 3.0k | 139.13 | |
| Waste Management (WM) | 0.0 | $411k | 3.6k | 115.23 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $409k | 2.2k | 182.86 | |
| Micron Technology (MU) | 0.0 | $409k | 11k | 38.55 | |
| Activision Blizzard | 0.0 | $409k | 8.7k | 47.00 | |
| SYSCO Corporation (SYY) | 0.0 | $407k | 5.8k | 70.66 | |
| Estee Lauder Companies (EL) | 0.0 | $405k | 2.2k | 182.65 | |
| Constellation Brands (STZ) | 0.0 | $404k | 2.0k | 200.00 | |
| Vail Resorts (MTN) | 0.0 | $400k | 1.8k | 223.21 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $398k | 3.3k | 121.16 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $397k | 2.6k | 150.72 | |
| Valmont Industries (VMI) | 0.0 | $395k | 3.1k | 126.97 | |
| Global Payments (GPN) | 0.0 | $394k | 2.5k | 160.16 | |
| Vulcan Materials Company (VMC) | 0.0 | $384k | 2.8k | 137.14 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $383k | 32k | 12.00 | |
| Church & Dwight (CHD) | 0.0 | $382k | 5.2k | 73.08 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.0 | $381k | 8.2k | 46.38 | |
| Amphenol Corporation (APH) | 0.0 | $376k | 4.0k | 95.24 | |
| Ptc (PTC) | 0.0 | $376k | 4.2k | 89.84 | |
| Shopify Inc cl a (SHOP) | 0.0 | $375k | 1.2k | 300.00 | |
| Industries N shs - a - (LYB) | 0.0 | $374k | 4.3k | 86.08 | |
| General Mills (GIS) | 0.0 | $371k | 7.0k | 52.69 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $370k | 2.4k | 151.89 | |
| NRG Energy (NRG) | 0.0 | $368k | 11k | 35.09 | |
| WellCare Health Plans | 0.0 | $365k | 1.3k | 284.71 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $363k | 5.5k | 66.09 | |
| NetApp (NTAP) | 0.0 | $362k | 5.9k | 61.69 | |
| Juniper Networks (JNPR) | 0.0 | $354k | 13k | 26.60 | |
| Linde | 0.0 | $344k | 1.7k | 201.30 | |
| Ventas (VTR) | 0.0 | $344k | 5.1k | 68.00 | |
| Paychex (PAYX) | 0.0 | $342k | 4.2k | 82.31 | |
| A. O. Smith Corporation (AOS) | 0.0 | $340k | 7.2k | 47.16 | |
| Schwab Strategic Tr cmn (SCHV) | 0.0 | $340k | 6.1k | 56.15 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $337k | 6.0k | 55.83 | |
| Hollyfrontier Corp | 0.0 | $337k | 7.3k | 46.27 | |
| Brunswick Corporation (BC) | 0.0 | $335k | 7.3k | 45.83 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $331k | 2.0k | 162.02 | |
| Centene Corporation (CNC) | 0.0 | $326k | 6.2k | 52.36 | |
| Coherent | 0.0 | $325k | 2.4k | 136.21 | |
| United Rentals (URI) | 0.0 | $324k | 2.4k | 133.33 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $323k | 2.0k | 158.88 | |
| Ringcentral (RNG) | 0.0 | $317k | 2.8k | 114.81 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.0 | $317k | 7.1k | 44.38 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $315k | 5.5k | 57.84 | |
| F5 Networks (FFIV) | 0.0 | $310k | 2.1k | 145.68 | |
| Sage Therapeutics (SAGE) | 0.0 | $308k | 1.7k | 183.22 | |
| Alliant Energy Corporation (LNT) | 0.0 | $307k | 6.2k | 49.46 | |
| Equity Residential (EQR) | 0.0 | $307k | 4.1k | 75.83 | |
| Consolidated Edison (ED) | 0.0 | $307k | 3.4k | 90.00 | |
| Trinity Industries (TRN) | 0.0 | $306k | 15k | 20.68 | |
| Marriott International (MAR) | 0.0 | $306k | 2.2k | 140.50 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $306k | 9.2k | 33.17 | |
| Dentsply Sirona (XRAY) | 0.0 | $304k | 5.2k | 58.34 | |
| CSX Corporation (CSX) | 0.0 | $304k | 3.9k | 77.31 | |
| Principal Financial (PFG) | 0.0 | $298k | 5.1k | 57.97 | |
| Dex (DXCM) | 0.0 | $297k | 2.0k | 149.77 | |
| Suncor Energy (SU) | 0.0 | $297k | 9.4k | 31.54 | |
| Welltower Inc Com reit (WELL) | 0.0 | $296k | 3.5k | 83.80 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $292k | 906.00 | 321.89 | |
| Servicemaster Global | 0.0 | $285k | 5.5k | 52.18 | |
| Foot Locker | 0.0 | $285k | 6.8k | 41.85 | |
| Abiomed | 0.0 | $283k | 1.1k | 260.59 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $281k | 1.8k | 154.06 | |
| PPG Industries (PPG) | 0.0 | $276k | 2.3k | 117.65 | |
| Kohl's Corporation (KSS) | 0.0 | $276k | 5.8k | 47.50 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $265k | 4.0k | 65.58 | |
| Goldman Sachs (GS) | 0.0 | $265k | 1.3k | 205.53 | |
| Delphi Automotive Inc international | 0.0 | $261k | 3.2k | 80.70 | |
| Xilinx | 0.0 | $258k | 2.2k | 118.13 | |
| Brookfield Infrastructure Part (BIP) | 0.0 | $258k | 6.0k | 43.00 | |
| Morningstar (MORN) | 0.0 | $257k | 1.8k | 144.38 | |
| Canada Goose Holdings Inc shs sub vtg (GOOS) | 0.0 | $256k | 6.6k | 38.69 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $248k | 2.2k | 113.35 | |
| Square Inc cl a (XYZ) | 0.0 | $248k | 3.5k | 70.00 | |
| Ball Corporation (BALL) | 0.0 | $246k | 3.5k | 70.00 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $241k | 2.1k | 115.38 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $238k | 2.3k | 103.33 | |
| TD Ameritrade Holding | 0.0 | $230k | 4.6k | 50.00 | |
| Parsley Energy Inc-class A | 0.0 | $230k | 12k | 18.99 | |
| Danaher Corporation (DHR) | 0.0 | $220k | 1.5k | 142.86 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $219k | 2.0k | 111.25 | |
| Illumina (ILMN) | 0.0 | $218k | 593.00 | 367.62 | |
| Wabtec Corporation (WAB) | 0.0 | $217k | 2.9k | 73.68 | |
| Weyerhaeuser Company (WY) | 0.0 | $215k | 8.1k | 26.67 | |
| Huntsman Corporation (HUN) | 0.0 | $215k | 11k | 20.43 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.0 | $213k | 1.6k | 129.72 | |
| ProShares Ultra Technology (ROM) | 0.0 | $212k | 1.8k | 117.78 | |
| Jefferies Finl Group (JEF) | 0.0 | $212k | 11k | 19.27 | |
| Avantor (AVTR) | 0.0 | $212k | 11k | 19.07 | |
| Allstate Corporation (ALL) | 0.0 | $208k | 2.0k | 101.56 | |
| Wright Express (WEX) | 0.0 | $207k | 995.00 | 208.04 | |
| Netflix (NFLX) | 0.0 | $205k | 557.00 | 367.68 | |
| Intuitive Surgical (ISRG) | 0.0 | $195k | 389.00 | 500.00 | |
| Lions Gate Entmnt Corp cl a vtg (LGF.A) | 0.0 | $190k | 16k | 12.23 | |
| Liberty Interactive Corp | 0.0 | $184k | 15k | 12.41 | |
| America First Tax Exempt Investors | 0.0 | $169k | 24k | 7.11 | |
| Knight Therapeutics (KHTRF) | 0.0 | $69k | 12k | 5.90 | |
| Novation Companies | 0.0 | $9.0k | 479k | 0.02 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $0 | 6.4k | 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 | |
| Perspecta | 0.0 | $0 | 12k | 0.00 |
