Bridges Investment Management as of Sept. 30, 2019
Portfolio Holdings for Bridges Investment Management
Bridges Investment Management holds 420 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.8 | $126M | 562k | 223.97 | |
| Berkshire Hathaway (BRK.A) | 4.0 | $105M | 335.00 | 311834.95 | |
| iShares S&P MidCap 400 Index (IJH) | 3.8 | $99M | 515k | 193.23 | |
| iShares S&P SmallCap 600 Index (IJR) | 3.6 | $95M | 1.2M | 77.84 | |
| MasterCard Incorporated (MA) | 3.4 | $89M | 328k | 271.57 | |
| Union Pacific Corporation (UNP) | 3.1 | $81M | 502k | 161.98 | |
| Microsoft Corporation (MSFT) | 2.7 | $72M | 514k | 139.03 | |
| Berkshire Hathaway (BRK.B) | 2.6 | $67M | 324k | 208.02 | |
| Alphabet Inc Class A cs (GOOGL) | 2.5 | $64M | 53k | 1221.17 | |
| First Nat'l Of Nebraska (FINN) | 2.3 | $61M | 6.0k | 10111.11 | |
| iShares Russell 1000 Growth Index (IWF) | 2.3 | $60M | 377k | 159.63 | |
| Visa (V) | 2.3 | $60M | 350k | 172.01 | |
| Amazon (AMZN) | 2.1 | $56M | 33k | 1735.91 | |
| iShares Russell 1000 Value Index (IWD) | 1.9 | $49M | 380k | 128.26 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.7 | $45M | 901k | 49.90 | |
| Booking Holdings (BKNG) | 1.6 | $42M | 22k | 1962.68 | |
| BlackRock | 1.6 | $41M | 91k | 445.65 | |
| Walt Disney Company (DIS) | 1.5 | $40M | 304k | 130.32 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $37M | 312k | 117.69 | |
| Capital One Financial (COF) | 1.3 | $34M | 370k | 90.98 | |
| Home Depot (HD) | 1.3 | $34M | 145k | 232.03 | |
| Chevron Corporation (CVX) | 1.1 | $30M | 251k | 118.60 | |
| UnitedHealth (UNH) | 1.1 | $29M | 134k | 217.32 | |
| Boeing Company (BA) | 1.1 | $29M | 76k | 380.48 | |
| Lowe's Companies (LOW) | 1.1 | $29M | 260k | 109.96 | |
| Vanguard Emerging Markets ETF (VWO) | 1.1 | $28M | 699k | 40.26 | |
| Facebook Inc cl a (META) | 1.0 | $27M | 154k | 178.07 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $27M | 93k | 291.26 | |
| Wells Fargo & Company (WFC) | 1.0 | $27M | 534k | 50.44 | |
| FedEx Corporation (FDX) | 1.0 | $25M | 171k | 145.56 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $25M | 20k | 1219.04 | |
| Pepsi (PEP) | 0.9 | $25M | 179k | 137.10 | |
| Celgene Corporation | 0.9 | $24M | 244k | 99.30 | |
| Johnson & Johnson (JNJ) | 0.9 | $24M | 183k | 129.39 | |
| Vanguard Europe Pacific ETF (VEA) | 0.9 | $23M | 564k | 41.06 | |
| Comcast Corporation (CMCSA) | 0.9 | $23M | 507k | 45.08 | |
| iShares S&P 500 Index (IVV) | 0.8 | $22M | 72k | 298.54 | |
| Paypal Holdings (PYPL) | 0.7 | $19M | 187k | 103.58 | |
| Sherwin-Williams Company (SHW) | 0.7 | $19M | 35k | 549.93 | |
| Roper Industries (ROP) | 0.7 | $18M | 50k | 356.58 | |
| Old Dominion Freight Line (ODFL) | 0.7 | $17M | 101k | 169.98 | |
| Charles Schwab Corporation (SCHW) | 0.6 | $17M | 396k | 41.83 | |
| Delta Air Lines (DAL) | 0.6 | $16M | 277k | 57.60 | |
| S&p Global (SPGI) | 0.6 | $16M | 65k | 244.99 | |
| McDonald's Corporation (MCD) | 0.6 | $15M | 68k | 214.70 | |
| iShares Russell 2000 Value Index (IWN) | 0.5 | $14M | 120k | 119.54 | |
| iShares Russell Midcap Value Index (IWS) | 0.5 | $14M | 159k | 89.60 | |
| Iqvia Holdings (IQV) | 0.5 | $14M | 93k | 149.37 | |
| Fiserv (FI) | 0.5 | $14M | 134k | 103.58 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $14M | 49k | 276.24 | |
| SVB Financial (SIVBQ) | 0.4 | $12M | 56k | 208.94 | |
| PNC Financial Services (PNC) | 0.4 | $11M | 80k | 140.16 | |
| Palo Alto Networks (PANW) | 0.4 | $11M | 55k | 203.81 | |
| Autodesk (ADSK) | 0.4 | $11M | 75k | 147.68 | |
| Abbott Laboratories (ABT) | 0.4 | $11M | 129k | 83.68 | |
| Philip Morris International (PM) | 0.4 | $11M | 139k | 75.94 | |
| Amgen (AMGN) | 0.4 | $11M | 54k | 193.52 | |
| Starbucks Corporation (SBUX) | 0.4 | $10M | 114k | 88.42 | |
| EOG Resources (EOG) | 0.4 | $10M | 135k | 74.21 | |
| Ecolab (ECL) | 0.4 | $9.7M | 49k | 198.05 | |
| Continental Resources | 0.4 | $9.7M | 314k | 30.79 | |
| Honeywell International (HON) | 0.4 | $9.6M | 57k | 169.21 | |
| U.S. Bancorp (USB) | 0.4 | $9.6M | 173k | 55.34 | |
| Abbvie (ABBV) | 0.4 | $9.5M | 126k | 75.73 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $9.0M | 128k | 70.62 | |
| Procter & Gamble Company (PG) | 0.3 | $9.0M | 72k | 124.38 | |
| Cisco Systems (CSCO) | 0.3 | $8.1M | 163k | 49.40 | |
| Martin Marietta Materials (MLM) | 0.3 | $7.9M | 29k | 274.13 | |
| 3M Company (MMM) | 0.3 | $7.6M | 46k | 164.39 | |
| Verizon Communications (VZ) | 0.3 | $7.5M | 125k | 60.36 | |
| United Technologies Corporation | 0.3 | $7.4M | 55k | 136.53 | |
| Eaton (ETN) | 0.3 | $7.4M | 89k | 83.16 | |
| Accenture (ACN) | 0.3 | $7.4M | 38k | 192.37 | |
| Flexshares Tr qualt divd idx (QDF) | 0.3 | $7.3M | 161k | 45.41 | |
| Merck & Co (MRK) | 0.3 | $7.1M | 84k | 84.19 | |
| Target Corporation (TGT) | 0.3 | $6.9M | 65k | 106.89 | |
| ING Groep (ING) | 0.3 | $6.7M | 645k | 10.45 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $6.5M | 160k | 40.87 | |
| Altria (MO) | 0.2 | $6.4M | 157k | 40.89 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $6.2M | 48k | 129.22 | |
| Carnival Corporation (CCL) | 0.2 | $6.0M | 138k | 43.73 | |
| Costco Wholesale Corporation (COST) | 0.2 | $5.9M | 21k | 288.08 | |
| International Business Machines (IBM) | 0.2 | $5.8M | 40k | 145.32 | |
| Ameriprise Financial (AMP) | 0.2 | $5.5M | 37k | 147.08 | |
| Wal-Mart Stores (WMT) | 0.2 | $5.4M | 46k | 118.68 | |
| Qualcomm (QCOM) | 0.2 | $5.3M | 69k | 76.29 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.2 | $5.1M | 56k | 92.40 | |
| Transunion (TRU) | 0.2 | $5.1M | 63k | 81.10 | |
| Nic | 0.2 | $5.1M | 247k | 20.65 | |
| Oracle Corporation (ORCL) | 0.2 | $4.7M | 86k | 55.03 | |
| Bank of America Corporation (BAC) | 0.2 | $4.6M | 159k | 29.16 | |
| Nike (NKE) | 0.2 | $4.6M | 49k | 93.95 | |
| Colgate-Palmolive Company (CL) | 0.2 | $4.4M | 61k | 73.51 | |
| Pfizer (PFE) | 0.2 | $4.2M | 117k | 35.91 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $4.1M | 11k | 390.13 | |
| Flexshares Tr m star dev mkt (TLTD) | 0.2 | $4.0M | 67k | 60.20 | |
| Becton, Dickinson and (BDX) | 0.1 | $3.8M | 15k | 252.99 | |
| salesforce (CRM) | 0.1 | $3.8M | 26k | 148.41 | |
| Intel Corporation (INTC) | 0.1 | $3.7M | 72k | 51.52 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.1 | $3.7M | 114k | 32.34 | |
| Coca-Cola Company (KO) | 0.1 | $3.7M | 68k | 54.42 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $3.6M | 15k | 250.60 | |
| ConAgra Foods (CAG) | 0.1 | $3.6M | 116k | 30.70 | |
| Zurich Financial Services (ZFSVF) | 0.1 | $3.4M | 8.8k | 383.08 | |
| Weston Investments, Ltd. 11.20 | 0.1 | $3.3M | 1.00 | 3292000.00 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $3.3M | 59k | 55.95 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $3.1M | 21k | 150.18 | |
| Te Connectivity Ltd for | 0.1 | $2.9M | 31k | 93.18 | |
| Bristol Myers Squibb (BMY) | 0.1 | $2.9M | 57k | 50.72 | |
| United Parcel Service (UPS) | 0.1 | $2.8M | 23k | 119.91 | |
| Deere & Company (DE) | 0.1 | $2.7M | 16k | 168.84 | |
| Scotts Miracle-Gro Company (SMG) | 0.1 | $2.6M | 25k | 101.83 | |
| Nextera Energy (NEE) | 0.1 | $2.5M | 11k | 232.91 | |
| Progressive Corporation (PGR) | 0.1 | $2.5M | 32k | 77.22 | |
| Chubb (CB) | 0.1 | $2.4M | 15k | 161.39 | |
| TJX Companies (TJX) | 0.1 | $2.4M | 44k | 55.74 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $2.4M | 50k | 49.02 | |
| Lamb Weston Hldgs (LW) | 0.1 | $2.4M | 33k | 72.62 | |
| Medtronic (MDT) | 0.1 | $2.4M | 22k | 108.66 | |
| Texas Pacific Land Trust | 0.1 | $2.4M | 3.7k | 653.85 | |
| Monster Beverage Corp (MNST) | 0.1 | $2.4M | 41k | 58.05 | |
| Amdocs Ltd ord (DOX) | 0.1 | $2.3M | 35k | 66.11 | |
| Mueller Industries (MLI) | 0.1 | $2.3M | 80k | 28.68 | |
| Alibaba Group Holding (BABA) | 0.1 | $2.3M | 14k | 168.00 | |
| State Street Corporation (STT) | 0.1 | $2.3M | 39k | 59.15 | |
| RBC Bearings Incorporated (RBC) | 0.1 | $2.2M | 13k | 165.91 | |
| Siteone Landscape Supply (SITE) | 0.1 | $2.2M | 29k | 74.01 | |
| Leggett & Platt (LEG) | 0.1 | $2.1M | 52k | 40.92 | |
| Dupont De Nemours (DD) | 0.1 | $2.1M | 29k | 71.37 | |
| FLEXSHARES TR MORNSTAR usmkt (TILT) | 0.1 | $2.1M | 18k | 116.80 | |
| Broadridge Financial Solutions (BR) | 0.1 | $2.0M | 16k | 124.42 | |
| BP (BP) | 0.1 | $2.0M | 52k | 37.96 | |
| Interactive Brokers (IBKR) | 0.1 | $1.9M | 36k | 53.78 | |
| Mondelez Int (MDLZ) | 0.1 | $1.9M | 35k | 55.38 | |
| Intercontinental Exchange (ICE) | 0.1 | $1.9M | 20k | 92.35 | |
| Schlumberger (SLB) | 0.1 | $1.9M | 55k | 34.16 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.8M | 13k | 142.04 | |
| Flexshares Tr mstar emkt (TLTE) | 0.1 | $1.8M | 38k | 48.28 | |
| Brooks Automation (AZTA) | 0.1 | $1.8M | 48k | 37.03 | |
| Automatic Data Processing (ADP) | 0.1 | $1.7M | 11k | 161.27 | |
| Primerica (PRI) | 0.1 | $1.7M | 13k | 127.20 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $1.7M | 18k | 93.29 | |
| At&t (T) | 0.1 | $1.7M | 44k | 37.88 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $1.7M | 6.1k | 272.64 | |
| Alcon (ALC) | 0.1 | $1.6M | 28k | 58.31 | |
| Arrow Electronics (ARW) | 0.1 | $1.6M | 22k | 74.77 | |
| Yum! Brands (YUM) | 0.1 | $1.6M | 14k | 113.89 | |
| Watsco, Incorporated (WSO) | 0.1 | $1.6M | 9.6k | 169.14 | |
| Cheesecake Factory Incorporated (CAKE) | 0.1 | $1.6M | 38k | 41.69 | |
| Expeditors International of Washington (EXPD) | 0.1 | $1.6M | 21k | 74.27 | |
| Dollar Tree (DLTR) | 0.1 | $1.5M | 14k | 113.89 | |
| Bank of Hawaii Corporation (BOH) | 0.1 | $1.5M | 18k | 85.91 | |
| CoreLogic | 0.1 | $1.5M | 33k | 46.27 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $1.5M | 9.8k | 156.29 | |
| Laboratory Corp. of America Holdings | 0.1 | $1.5M | 9.2k | 167.21 | |
| Biogen Idec (BIIB) | 0.1 | $1.5M | 6.6k | 232.62 | |
| Omni (OMC) | 0.1 | $1.5M | 19k | 77.97 | |
| Stanley Black & Decker (SWK) | 0.1 | $1.5M | 10k | 144.41 | |
| Houlihan Lokey Inc cl a (HLI) | 0.1 | $1.5M | 33k | 45.11 | |
| Emerson Electric (EMR) | 0.1 | $1.5M | 22k | 66.89 | |
| Rli (RLI) | 0.1 | $1.5M | 16k | 92.89 | |
| General Dynamics Corporation (GD) | 0.1 | $1.4M | 7.9k | 182.74 | |
| Tor Dom Bk Cad (TD) | 0.1 | $1.4M | 25k | 58.19 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.1 | $1.4M | 26k | 54.58 | |
| T. Rowe Price (TROW) | 0.1 | $1.4M | 12k | 114.29 | |
| Cinemark Holdings (CNK) | 0.1 | $1.4M | 36k | 38.63 | |
| Brookfield Asset Management | 0.1 | $1.4M | 26k | 53.18 | |
| Dow (DOW) | 0.1 | $1.4M | 29k | 47.73 | |
| First Financial Bankshares (FFIN) | 0.1 | $1.4M | 42k | 33.33 | |
| Moody's Corporation (MCO) | 0.1 | $1.4M | 6.7k | 204.77 | |
| Enterprise Products Partners (EPD) | 0.1 | $1.4M | 48k | 28.58 | |
| Landstar System (LSTR) | 0.1 | $1.4M | 12k | 112.61 | |
| Gra (GGG) | 0.1 | $1.3M | 29k | 46.03 | |
| Southern Company (SO) | 0.1 | $1.3M | 21k | 61.72 | |
| Fnf (FNF) | 0.0 | $1.3M | 29k | 44.48 | |
| Cerner Corporation | 0.0 | $1.3M | 19k | 68.16 | |
| Colfax Corporation | 0.0 | $1.3M | 45k | 28.95 | |
| Corning Incorporated (GLW) | 0.0 | $1.3M | 46k | 27.78 | |
| Groupe Danone SA (DANOY) | 0.0 | $1.3M | 73k | 17.62 | |
| Synchrony Financial (SYF) | 0.0 | $1.2M | 36k | 33.97 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $1.2M | 8.0k | 153.89 | |
| V.F. Corporation (VFC) | 0.0 | $1.2M | 14k | 88.99 | |
| Thor Industries (THO) | 0.0 | $1.2M | 22k | 56.65 | |
| Buckeye Partners | 0.0 | $1.2M | 30k | 41.06 | |
| Cass Information Systems (CASS) | 0.0 | $1.2M | 23k | 53.99 | |
| WD-40 Company (WDFC) | 0.0 | $1.2M | 6.5k | 183.61 | |
| Novo Nordisk A/S (NVO) | 0.0 | $1.2M | 23k | 51.68 | |
| Anika Therapeutics (ANIK) | 0.0 | $1.1M | 21k | 54.87 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $1.1M | 6.2k | 180.00 | |
| Eli Lilly & Co. (LLY) | 0.0 | $1.1M | 9.8k | 111.81 | |
| Sba Communications Corp (SBAC) | 0.0 | $1.1M | 4.6k | 241.11 | |
| Waste Connections (WCN) | 0.0 | $1.1M | 12k | 92.01 | |
| Snap-on Incorporated (SNA) | 0.0 | $1.1M | 6.9k | 156.72 | |
| Allergan | 0.0 | $1.1M | 6.3k | 167.75 | |
| Westwood Holdings (WHG) | 0.0 | $1.0M | 38k | 27.68 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $1.0M | 3.7k | 277.35 | |
| Wec Energy Group (WEC) | 0.0 | $1.0M | 11k | 95.20 | |
| Crown Holdings (CCK) | 0.0 | $1.0M | 15k | 66.03 | |
| NVIDIA Corporation (NVDA) | 0.0 | $1.0M | 6.0k | 169.23 | |
| Dominion Resources (D) | 0.0 | $998k | 12k | 80.86 | |
| Clorox Company (CLX) | 0.0 | $991k | 6.5k | 151.66 | |
| SEI Investments Company (SEIC) | 0.0 | $989k | 17k | 59.27 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $986k | 8.3k | 119.19 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $983k | 23k | 43.80 | |
| Activision Blizzard | 0.0 | $978k | 19k | 52.97 | |
| Lam Research Corporation | 0.0 | $966k | 4.2k | 230.77 | |
| Arch Capital Group (ACGL) | 0.0 | $965k | 23k | 41.92 | |
| Travelers Companies (TRV) | 0.0 | $964k | 6.5k | 148.72 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $956k | 18k | 52.78 | |
| Walgreen Boots Alliance | 0.0 | $956k | 17k | 55.23 | |
| Applied Materials (AMAT) | 0.0 | $950k | 19k | 50.00 | |
| Ishares Tr hdg msci eafe (HEFA) | 0.0 | $933k | 31k | 29.95 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $931k | 26k | 35.56 | |
| Jack Henry & Associates (JKHY) | 0.0 | $909k | 6.2k | 145.91 | |
| Hanesbrands (HBI) | 0.0 | $897k | 58k | 15.36 | |
| Whirlpool Corporation (WHR) | 0.0 | $884k | 5.6k | 158.93 | |
| American Express Company (AXP) | 0.0 | $882k | 7.3k | 120.00 | |
| Badger Meter (BMI) | 0.0 | $880k | 16k | 53.69 | |
| AutoZone (AZO) | 0.0 | $880k | 812.00 | 1083.33 | |
| Ametek (AME) | 0.0 | $860k | 9.4k | 91.67 | |
| American Electric Power Company (AEP) | 0.0 | $859k | 9.2k | 93.56 | |
| ConocoPhillips (COP) | 0.0 | $852k | 15k | 57.14 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $850k | 8.5k | 100.00 | |
| 0.0 | $842k | 21k | 40.84 | ||
| Caterpillar (CAT) | 0.0 | $828k | 6.6k | 126.19 | |
| Novartis (NVS) | 0.0 | $825k | 9.4k | 87.34 | |
| Corteva (CTVA) | 0.0 | $822k | 29k | 28.40 | |
| Air Products & Chemicals (APD) | 0.0 | $805k | 3.6k | 221.62 | |
| Magellan Midstream Partners | 0.0 | $789k | 12k | 66.25 | |
| Royal Dutch Shell | 0.0 | $788k | 13k | 58.60 | |
| General Electric Company | 0.0 | $781k | 87k | 8.93 | |
| Aerojet Rocketdy | 0.0 | $775k | 16k | 50.00 | |
| Burlington Stores (BURL) | 0.0 | $766k | 3.8k | 199.84 | |
| National Beverage (FIZZ) | 0.0 | $763k | 17k | 44.36 | |
| Broadcom (AVGO) | 0.0 | $749k | 2.7k | 275.77 | |
| W.W. Grainger (GWW) | 0.0 | $749k | 2.5k | 297.34 | |
| Axalta Coating Sys (AXTA) | 0.0 | $746k | 25k | 30.16 | |
| Stryker Corporation (SYK) | 0.0 | $743k | 3.4k | 216.54 | |
| Yum China Holdings (YUMC) | 0.0 | $734k | 16k | 45.37 | |
| FactSet Research Systems (FDS) | 0.0 | $724k | 3.0k | 242.87 | |
| Ihs Markit | 0.0 | $714k | 11k | 66.92 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $712k | 8.2k | 86.72 | |
| Pool Corporation (POOL) | 0.0 | $711k | 3.5k | 201.70 | |
| Hca Holdings (HCA) | 0.0 | $708k | 5.9k | 120.00 | |
| Southwest Airlines (LUV) | 0.0 | $704k | 13k | 54.16 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $695k | 8.5k | 81.63 | |
| Core Laboratories | 0.0 | $685k | 15k | 46.63 | |
| Synopsys (SNPS) | 0.0 | $662k | 4.8k | 137.29 | |
| Dollar General (DG) | 0.0 | $660k | 4.2k | 158.92 | |
| Servicenow (NOW) | 0.0 | $660k | 2.6k | 253.85 | |
| American Software (LGTY) | 0.0 | $658k | 44k | 15.01 | |
| Cummins (CMI) | 0.0 | $657k | 4.1k | 160.00 | |
| Keysight Technologies (KEYS) | 0.0 | $654k | 6.7k | 97.32 | |
| American States Water Company (AWR) | 0.0 | $649k | 7.2k | 90.00 | |
| Danaher Corporation (DHR) | 0.0 | $642k | 4.5k | 144.00 | |
| Duke Energy (DUK) | 0.0 | $641k | 6.7k | 95.49 | |
| stock | 0.0 | $621k | 5.3k | 117.77 | |
| L3harris Technologies (LHX) | 0.0 | $621k | 3.0k | 208.60 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $614k | 4.4k | 139.04 | |
| UniFirst Corporation (UNF) | 0.0 | $613k | 3.1k | 195.22 | |
| Genuine Parts Company (GPC) | 0.0 | $602k | 6.0k | 99.67 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $599k | 4.8k | 124.64 | |
| Tyler Technologies (TYL) | 0.0 | $596k | 2.3k | 262.44 | |
| Catalent | 0.0 | $592k | 12k | 47.64 | |
| Enbridge (ENB) | 0.0 | $590k | 17k | 35.08 | |
| Anthem (ELV) | 0.0 | $588k | 2.5k | 240.00 | |
| Analog Devices (ADI) | 0.0 | $586k | 5.2k | 111.64 | |
| Cardinal Health (CAH) | 0.0 | $583k | 12k | 47.19 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $583k | 5.3k | 110.00 | |
| Fidelity National Information Services (FIS) | 0.0 | $581k | 4.1k | 142.86 | |
| Varian Medical Systems | 0.0 | $581k | 4.9k | 119.13 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $578k | 5.5k | 104.73 | |
| Intuit (INTU) | 0.0 | $574k | 2.2k | 266.31 | |
| Hershey Company (HSY) | 0.0 | $562k | 3.6k | 155.61 | |
| Advanced Micro Devices (AMD) | 0.0 | $559k | 19k | 28.98 | |
| Tiffany & Co. | 0.0 | $556k | 6.0k | 92.67 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $551k | 655.00 | 841.22 | |
| IDEXX Laboratories (IDXX) | 0.0 | $544k | 2.0k | 272.14 | |
| Black Knight | 0.0 | $540k | 9.5k | 57.14 | |
| Kansas City Southern | 0.0 | $533k | 4.0k | 133.05 | |
| Best Buy (BBY) | 0.0 | $533k | 7.7k | 69.01 | |
| MarketAxess Holdings (MKTX) | 0.0 | $530k | 1.6k | 327.56 | |
| Sirius Xm Holdings | 0.0 | $528k | 84k | 6.26 | |
| Plains All American Pipeline (PAA) | 0.0 | $517k | 25k | 20.73 | |
| Lululemon Athletica (LULU) | 0.0 | $512k | 2.7k | 192.48 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $507k | 1.7k | 297.34 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $504k | 12k | 41.99 | |
| Caesars Entertainment | 0.0 | $502k | 43k | 11.65 | |
| 6.95 Equity Interest In Vtc Sq | 0.0 | $500k | 10.00 | 50000.00 | |
| Canadian Natl Ry (CNI) | 0.0 | $500k | 5.6k | 90.00 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $494k | 3.3k | 151.23 | |
| Pulte (PHM) | 0.0 | $491k | 13k | 36.54 | |
| Gilead Sciences (GILD) | 0.0 | $488k | 7.7k | 63.01 | |
| Global Payments (GPN) | 0.0 | $476k | 3.0k | 158.98 | |
| IAC/InterActive | 0.0 | $475k | 2.2k | 217.99 | |
| Leidos Holdings (LDOS) | 0.0 | $472k | 5.5k | 85.45 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $470k | 5.3k | 89.38 | |
| Msci (MSCI) | 0.0 | $470k | 2.2k | 217.79 | |
| Cognex Corporation (CGNX) | 0.0 | $465k | 9.5k | 49.13 | |
| Microchip Technology (MCHP) | 0.0 | $465k | 5.0k | 92.98 | |
| Fortune Brands (FBIN) | 0.0 | $461k | 8.4k | 54.67 | |
| Phillips 66 (PSX) | 0.0 | $460k | 4.5k | 102.86 | |
| Hexcel Corporation (HXL) | 0.0 | $459k | 5.5k | 83.33 | |
| Amphenol Corporation (APH) | 0.0 | $453k | 4.7k | 96.07 | |
| Seagate Technology Com Stk | 0.0 | $446k | 8.3k | 53.84 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $444k | 2.0k | 224.44 | |
| SYSCO Corporation (SYY) | 0.0 | $440k | 5.5k | 79.34 | |
| Valero Energy Corporation (VLO) | 0.0 | $436k | 5.1k | 85.48 | |
| Valmont Industries (VMI) | 0.0 | $431k | 3.1k | 138.54 | |
| FLIR Systems | 0.0 | $428k | 8.1k | 52.56 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $427k | 3.3k | 128.26 | |
| Vulcan Materials Company (VMC) | 0.0 | $423k | 2.8k | 151.07 | |
| Church & Dwight (CHD) | 0.0 | $419k | 5.6k | 75.18 | |
| Maxim Integrated Products | 0.0 | $417k | 7.2k | 57.95 | |
| Waste Management (WM) | 0.0 | $408k | 3.5k | 115.18 | |
| Vail Resorts (MTN) | 0.0 | $408k | 1.8k | 227.68 | |
| McKesson Corporation (MCK) | 0.0 | $407k | 3.0k | 136.71 | |
| Iaa | 0.0 | $406k | 9.6k | 42.05 | |
| Constellation Brands (STZ) | 0.0 | $404k | 2.0k | 200.00 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $402k | 2.6k | 152.62 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $399k | 2.2k | 178.29 | |
| CF Industries Holdings (CF) | 0.0 | $393k | 8.0k | 49.15 | |
| Nucor Corporation (NUE) | 0.0 | $393k | 7.6k | 51.72 | |
| Ball Corporation (BALL) | 0.0 | $391k | 5.4k | 72.00 | |
| Hp (HPQ) | 0.0 | $390k | 16k | 25.00 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $390k | 5.5k | 71.19 | |
| Diamondback Energy (FANG) | 0.0 | $386k | 4.3k | 90.00 | |
| Micron Technology (MU) | 0.0 | $383k | 8.9k | 42.80 | |
| AmerisourceBergen (COR) | 0.0 | $380k | 4.8k | 80.00 | |
| Teleflex Incorporated (TFX) | 0.0 | $374k | 1.1k | 339.38 | |
| Ventas (VTR) | 0.0 | $369k | 5.1k | 73.00 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $368k | 9.2k | 39.90 | |
| Coherent | 0.0 | $367k | 2.4k | 153.81 | |
| Cintas Corporation (CTAS) | 0.0 | $366k | 1.4k | 268.29 | |
| Estee Lauder Companies (EL) | 0.0 | $366k | 1.8k | 199.69 | |
| General Mills (GIS) | 0.0 | $365k | 6.6k | 55.10 | |
| Masimo Corporation (MASI) | 0.0 | $363k | 2.4k | 150.00 | |
| Industries N shs - a - (LYB) | 0.0 | $358k | 4.0k | 89.46 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $356k | 3.3k | 108.37 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $354k | 3.9k | 90.28 | |
| Paychex (PAYX) | 0.0 | $354k | 4.3k | 83.08 | |
| Ringcentral (RNG) | 0.0 | $347k | 2.8k | 125.68 | |
| Schwab Strategic Tr cmn (SCHV) | 0.0 | $345k | 6.1k | 56.74 | |
| A. O. Smith Corporation (AOS) | 0.0 | $344k | 7.2k | 47.72 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $338k | 906.00 | 373.39 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.0 | $337k | 7.1k | 47.18 | |
| Roche Holding (RHHBY) | 0.0 | $337k | 9.2k | 36.44 | |
| Kraft Heinz (KHC) | 0.0 | $336k | 12k | 27.86 | |
| Alliant Energy Corporation (LNT) | 0.0 | $335k | 6.2k | 53.96 | |
| Motorola Solutions (MSI) | 0.0 | $334k | 2.0k | 170.40 | |
| Equity Residential (EQR) | 0.0 | $325k | 3.8k | 86.67 | |
| Elastic N V ord (ESTC) | 0.0 | $325k | 3.9k | 82.36 | |
| Consolidated Edison (ED) | 0.0 | $324k | 3.4k | 95.00 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $323k | 2.0k | 158.88 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $318k | 3.3k | 95.51 | |
| Welltower Inc Com reit (WELL) | 0.0 | $315k | 3.5k | 89.39 | |
| United Rentals (URI) | 0.0 | $315k | 2.6k | 123.33 | |
| Verisign (VRSN) | 0.0 | $314k | 1.7k | 188.36 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $312k | 2.0k | 152.72 | |
| Hollyfrontier Corp | 0.0 | $308k | 5.7k | 53.67 | |
| Servicemaster Global | 0.0 | $305k | 5.5k | 55.84 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $302k | 3.7k | 81.84 | |
| Wabtec Corporation (WAB) | 0.0 | $301k | 4.0k | 75.00 | |
| Brookfield Infrastructure Part (BIP) | 0.0 | $298k | 6.0k | 49.67 | |
| Insulet Corporation (PODD) | 0.0 | $298k | 1.8k | 165.10 | |
| Dex (DXCM) | 0.0 | $296k | 2.0k | 149.27 | |
| Zendesk | 0.0 | $296k | 4.1k | 72.94 | |
| Wright Express (WEX) | 0.0 | $295k | 1.5k | 202.05 | |
| Square Inc cl a (XYZ) | 0.0 | $294k | 4.9k | 60.00 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $294k | 4.8k | 60.83 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $294k | 704.00 | 417.61 | |
| Principal Financial (PFG) | 0.0 | $294k | 5.1k | 57.19 | |
| Linde | 0.0 | $293k | 1.5k | 194.44 | |
| Trinity Industries (TRN) | 0.0 | $292k | 15k | 19.73 | |
| NetApp (NTAP) | 0.0 | $291k | 5.5k | 52.45 | |
| Canada Goose Holdings Inc shs sub vtg (GOOS) | 0.0 | $291k | 6.6k | 43.98 | |
| Shopify Inc cl a (SHOP) | 0.0 | $290k | 935.00 | 310.00 | |
| Xilinx | 0.0 | $289k | 3.0k | 95.89 | |
| Ptc (PTC) | 0.0 | $285k | 4.2k | 68.10 | |
| Delphi Automotive Inc international | 0.0 | $283k | 3.2k | 87.51 | |
| Dentsply Sirona (XRAY) | 0.0 | $278k | 5.2k | 53.35 | |
| PPG Industries (PPG) | 0.0 | $276k | 2.3k | 118.35 | |
| Foot Locker | 0.0 | $276k | 6.4k | 43.22 | |
| F5 Networks (FFIV) | 0.0 | $275k | 2.0k | 140.31 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $274k | 2.2k | 125.23 | |
| CSX Corporation (CSX) | 0.0 | $272k | 3.9k | 69.18 | |
| Marriott International (MAR) | 0.0 | $271k | 2.2k | 124.43 | |
| Raytheon Company | 0.0 | $270k | 1.4k | 195.78 | |
| Kohl's Corporation (KSS) | 0.0 | $270k | 5.4k | 50.00 | |
| Centene Corporation (CNC) | 0.0 | $269k | 6.2k | 43.21 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $269k | 15k | 17.58 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $263k | 4.0k | 65.04 | |
| Morningstar (MORN) | 0.0 | $260k | 1.8k | 146.07 | |
| Pinterest Inc Cl A (PINS) | 0.0 | $258k | 9.7k | 26.46 | |
| America First Tax Exempt Investors | 0.0 | $255k | 31k | 8.19 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $254k | 5.7k | 44.47 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $253k | 2.3k | 110.00 | |
| Suncor Energy (SU) | 0.0 | $252k | 8.1k | 31.18 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $249k | 2.1k | 119.23 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $247k | 1.8k | 135.42 | |
| Huntsman Corporation (HUN) | 0.0 | $245k | 11k | 23.28 | |
| Sage Therapeutics (SAGE) | 0.0 | $236k | 1.7k | 140.39 | |
| Lions Gate Entmnt Corp cl a vtg (LGF.A) | 0.0 | $228k | 25k | 9.26 | |
| Allstate Corporation (ALL) | 0.0 | $224k | 2.0k | 109.76 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $222k | 2.0k | 113.20 | |
| ProShares Ultra Technology (ROM) | 0.0 | $222k | 1.8k | 123.33 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.0 | $218k | 1.6k | 132.76 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $216k | 9.3k | 23.21 | |
| National-Oilwell Var | 0.0 | $206k | 9.7k | 21.21 | |
| Lennar Corporation (LEN) | 0.0 | $206k | 3.7k | 55.75 | |
| CVS Caremark Corporation (CVS) | 0.0 | $206k | 3.3k | 63.21 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $201k | 1.3k | 159.86 | |
| Goldman Sachs (GS) | 0.0 | $200k | 973.00 | 205.88 | |
| Avantor (AVTR) | 0.0 | $163k | 11k | 14.67 | |
| Knight Therapeutics (KHTRF) | 0.0 | $66k | 12k | 5.64 | |
| Novation Companies | 0.0 | $15k | 479k | 0.03 | |
| 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 | 17k | 0.00 |
