BRIDGES INVESTMENT MANAGEMENT INC Activity Q4 2000-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
BRKA	Sell	BERKSHIRE HATHAWAY INC CLASS A	$177,513,318	+1.7%	334	-0.9%	6.31%	+7.7%
AAPL	Sell	APPLE INC	$164,900,741	-15.5%	963,149	-4.3%	5.86%	-10.6%
MSFT	Sell	MICROSOFT CORP COM	$137,558,067	-10.1%	435,655	-3.1%	4.89%	-4.8%
IJH	Sell	ISHARES CORE S&P MID CAP ETFetf	$129,106,115	-6.3%	517,771	-1.7%	4.59%	-0.8%
GOOGL	Sell	ALPHABET INC CL A	$101,933,135	+6.9%	778,948	-2.2%	3.62%	+13.2%
	Sell	BRIDGES INVESTMENT FUND INCmfu	$99,263,168	-5.5%	1,144,640	-3.4%	3.53%	+0.1%
VWO	Buy	VANGUARD FTSE EMERGING MARKETSetf	$98,687,728	+0.6%	2,516,902	+4.4%	3.51%	+6.5%
VEA	Sell	VANGUARD FTSE DEVELOPED MARKETetf	$94,031,358	-5.5%	2,150,763	-0.1%	3.34%	+0.1%
MA	Sell	MASTERCARD	$90,296,382	-2.2%	228,073	-2.9%	3.21%	+3.5%
AMZN	Sell	AMAZON.COM INC	$89,677,567	-5.2%	705,456	-2.8%	3.19%	+0.4%
IJR	Sell	ISHARES CORE S&P SMALL CAP ETFetf	$88,587,368	-8.6%	939,122	-3.4%	3.15%	-3.2%
BRKB	Sell	BERKSHIRE HATHAWAY INC CLASS B	$84,575,030	-0.8%	241,436	-3.5%	3.00%	+5.0%
ODFL	Sell	OLD DOMINION FREIGHT LINE, INC	$56,577,516	+5.7%	138,284	-4.4%	2.01%	+12.0%
UNH	Sell	UNITEDHEALTH GROUP INC COM	$55,043,431	+2.3%	109,172	-2.5%	1.96%	+8.3%
V	Sell	VISA INC. CLASS A	$51,539,261	-6.3%	224,074	-3.2%	1.83%	-0.8%
UNP	Sell	UNION PACIFIC CORP COM	$51,498,027	-5.3%	252,900	-4.8%	1.83%	+0.3%
NVDA	Sell	NVIDIA CORPORATION	$50,490,159	-1.9%	116,072	-4.6%	1.79%	+3.9%
IWF	Sell	ISHARES RUSSELL 1000 GROWTH ETetf	$46,998,821	-5.4%	176,694	-2.2%	1.67%	+0.1%
PANW	Sell	PALO ALTO NETWORKS INC COM	$44,875,098	-12.2%	191,414	-4.3%	1.59%	-7.1%
GOOG	Sell	ALPHABET INC CL C	$40,609,933	+4.5%	308,001	-4.1%	1.44%	+10.7%
IWD	Buy	ISHARES RUSSELL 1000 VALUE ETFetf	$39,776,570	-2.5%	261,998	+1.4%	1.41%	+3.3%
JPM	Sell	JPMORGAN CHASE & CO COM	$37,122,075	-3.3%	255,979	-3.1%	1.32%	+2.3%
ADBE	Sell	ADOBE INC COM	$35,346,268	+0.7%	69,320	-3.5%	1.26%	+6.6%
VEU	Buy	VANGUARD FTSE ALL-WORLD EX-USetf	$34,602,892	-3.5%	667,108	+1.3%	1.23%	+2.2%
IVV	Sell	ISHARES CORE S&P 500 ETFetf	$34,076,130	-5.6%	79,352	-2.1%	1.21%	-0.1%
HD	Sell	HOME DEPOT INC COM	$33,620,437	-5.8%	111,267	-3.1%	1.19%	-0.3%
PGR	Sell	PROGRESSIVE CORP	$31,552,008	+2.0%	226,504	-3.0%	1.12%	+8.1%
SPGI	Sell	S & P GLOBAL INC	$29,169,949	-10.4%	79,828	-1.6%	1.04%	-5.1%
BLK	Sell	BLACKROCK, INC.	$28,980,208	-10.6%	44,827	-4.5%	1.03%	-5.4%
FB	Sell	META PLATFORMS INC	$28,239,553	-2.4%	94,066	-6.7%	1.00%	+3.3%
LOW	Sell	LOWES COMPANIES COM	$27,471,460	-11.5%	132,176	-3.9%	0.98%	-6.3%
TMO	Sell	THERMO FISHER SCIENTIFIC	$27,135,774	-7.2%	53,610	-4.4%	0.96%	-1.7%
NOW	Sell	SERVICENOW INC COM	$25,206,301	-2.9%	45,095	-2.3%	0.90%	+2.8%
CASY	Sell	CASEYS GEN STORES COM	$23,889,144	+7.6%	87,983	-3.4%	0.85%	+14.0%
ALC	Sell	ALCON AG ORD SHS	$23,214,248	-9.7%	301,249	-3.8%	0.82%	-4.3%
EOG	Sell	EOG RESOURCES INC.	$21,128,610	+5.1%	166,682	-5.1%	0.75%	+11.4%
BWXT	Sell	BWX TECHNOLOGIES INC	$19,711,717	+1.2%	262,893	-3.4%	0.70%	+7.0%
ICE	Sell	INTERCONTINENTAL EXCHANGE INC.	$18,199,509	-6.2%	165,420	-3.6%	0.65%	-0.6%
CHE	Sell	CHEMED CORP COM	$18,154,680	-4.4%	34,933	-0.3%	0.64%	+1.3%
PYPL	Sell	PAYPAL HOLDINGS INC	$17,951,838	-16.3%	307,079	-4.4%	0.64%	-11.3%
ISRG	Buy	INTUITIVE SURGICAL, INC.	$17,223,480	+35.7%	58,926	+58.7%	0.61%	+43.7%
TRU	Sell	TRANSUNION	$16,780,625	-12.0%	233,746	-4.0%	0.60%	-6.9%
PEP	Sell	PEPSICO INC COM	$16,041,224	-11.7%	94,672	-3.5%	0.57%	-6.6%
ATR	Sell	APTARGROUP INC	$15,898,711	+3.7%	127,149	-3.9%	0.56%	+9.9%
LAD	Buy	LITHIA MTRS INC CL A	$15,431,288	+38.6%	52,251	+42.7%	0.55%	+46.5%
CABO	Sell	CABLE ONE INC	$14,961,898	-8.4%	24,303	-2.2%	0.53%	-3.1%
EW	Sell	EDWARDS LIFESCIENCES CORP COM	$14,819,893	-29.4%	213,913	-3.9%	0.53%	-25.4%
CVX	Sell	CHEVRON CORP COM	$14,706,679	+5.1%	87,218	-1.9%	0.52%	+11.3%
ULTA	Sell	ULTA SALON COSMETICS & FRAGRAN	$14,423,341	-17.2%	36,108	-2.5%	0.51%	-12.3%
CPRT	Buy	COPART INC	$14,207,419	+7.7%	329,715	+128.0%	0.50%	+14.0%
MCD	Sell	MCDONALDS CORP COM	$12,970,732	-13.1%	49,236	-1.5%	0.46%	-8.0%
AMT	Sell	AMERICAN TOWER CORP COM	$12,327,994	-17.9%	74,965	-3.2%	0.44%	-13.1%
ABBV	Sell	ABBVIE INC	$11,948,054	-5.9%	80,156	-14.9%	0.42%	-0.5%
SHW	Sell	SHERWIN WILLIAMS CO COM	$10,852,122	-27.9%	42,549	-24.9%	0.39%	-23.6%
ZTS	Buy	ZOETIS INC	$10,073,790	+51.0%	57,902	+49.4%	0.36%	+59.8%
GNRC	Sell	GENERAC HOLDINGS INC	$9,781,993	-29.8%	89,776	-3.9%	0.35%	-25.7%
IWS	Sell	ISHARES RUSSELL MID CAP VALUEetf	$9,232,004	-9.2%	88,480	-4.5%	0.33%	-3.8%
JNJ	Sell	JOHNSON & JOHNSON COM	$8,257,554	-16.2%	53,018	-10.9%	0.29%	-11.5%
AMGN	Sell	AMGEN INC COM	$8,149,610	+17.3%	30,323	-3.1%	0.29%	+24.5%
AVGO	Sell	BROADCOM INC	$7,934,530	-6.5%	9,553	-2.4%	0.28%	-1.1%
ABT	Sell	ABBOTT LABS COM	$7,889,594	-11.5%	81,462	-0.4%	0.28%	-6.4%
POOL	Buy	POOL CORP	$7,712,415	+34.2%	21,658	+41.2%	0.27%	+42.0%
QDF	Sell	FLEXSHARES QUALITY DIVIDEND INetf	$7,595,060	-4.3%	136,161	-0.9%	0.27%	+1.5%
XOM	Sell	EXXON MOBIL CORP COM	$7,094,308	+9.0%	60,336	-0.6%	0.25%	+15.6%
ACN	Sell	ACCENTURE PLC F CLASS A	$6,919,802	-1.2%	22,532	-0.7%	0.25%	+4.7%
FINN	Sell	FIRST NATL NEB INC COM	$6,910,432	-74.1%	544	-72.5%	0.24%	-72.7%
COST	Sell	COSTCO WHOLESALE CORP	$6,902,682	+1.3%	12,218	-3.5%	0.24%	+7.0%
LLY	Sell	LILLY ELI & CO COM	$5,385,266	+14.2%	10,026	-0.3%	0.19%	+20.9%
TGT	Buy	TARGET CORP COM	$5,089,206	-15.4%	46,027	+1.0%	0.18%	-10.4%
CMCSA	Sell	COMCAST CORP CL A	$4,999,424	+3.7%	112,752	-2.8%	0.18%	+9.9%
TXN	Sell	TEXAS INSTRUMENTS INC COM	$4,989,257	-14.8%	31,377	-3.5%	0.18%	-9.7%
QUAL	Sell	ISHARES EDGE MSCI USA QUALITYetf	$4,705,035	-25.8%	35,701	-24.1%	0.17%	-21.6%
PM	Sell	PHILIP MORRIS INTERNATIONAL IN	$4,668,255	-6.6%	50,424	-1.5%	0.17%	-1.2%
MRK	Sell	MERCK & CO INC COM	$4,639,442	-10.8%	45,065	-0.0%	0.16%	-5.7%
LMT	Buy	LOCKHEED MARTIN CORP COM	$4,545,181	-6.5%	11,114	+5.2%	0.16%	-1.2%
ADP	Sell	AUTOMATIC DATA PROCESSING COM	$4,152,892	+8.6%	17,262	-0.7%	0.15%	+15.6%
TPL	Sell	TEXAS PACIFIC LAND CORP	$4,163,188	+15.2%	2,283	-16.8%	0.15%	+22.3%
EEM	Sell	ISHARES MSCI EMERGING MKTS ETFetf	$3,892,835	-4.7%	102,578	-0.7%	0.14%	+0.7%
NKE	Sell	NIKE INC CL B	$3,595,790	-14.7%	37,605	-1.6%	0.13%	-9.9%
	Sell	LINDE PLC	$3,541,794	-8.2%	9,512	-6.1%	0.13%	-3.1%
BA	Sell	BOEING CO COM	$3,322,006	-10.8%	17,331	-1.7%	0.12%	-5.6%
IWR	Sell	ISHARES RUSSELL MID CAP ETFetf	$3,273,378	-28.7%	47,269	-24.8%	0.12%	-24.7%
SYK	Sell	STRYKER CORP COM	$3,268,309	-12.2%	11,960	-2.0%	0.12%	-7.2%
PG	Sell	PROCTER & GAMBLE CO COM	$3,197,544	-7.5%	21,922	-3.7%	0.11%	-1.7%
WMT	Sell	WALMART INC	$3,107,759	+0.2%	19,432	-1.5%	0.11%	+5.8%
KLAC	Sell	KLA CORP COM	$2,957,440	-13.9%	6,448	-9.0%	0.10%	-8.7%
CTAS	Sell	CINTAS CORP COM	$2,694,618	-8.3%	5,602	-5.2%	0.10%	-3.0%
ETN	Sell	EATON CORP PLC	$2,567,891	-6.4%	12,040	-11.7%	0.09%	-1.1%
INTU	Sell	INTUIT INC	$2,549,591	+5.8%	4,990	-5.1%	0.09%	+12.3%
IWN	Sell	ISHARES RUSSELL 2000 VALUE ETFetf	$2,526,111	-17.2%	18,636	-14.0%	0.09%	-11.8%
ROP	Sell	ROPER TECHNOLOGIES INC	$2,513,414	-3.6%	5,190	-4.3%	0.09%	+2.3%
UPS	Sell	UNITED PARCEL SERVICE CL B	$2,463,369	-21.1%	15,804	-9.3%	0.09%	-16.2%
MO	Sell	ALTRIA GROUP INC	$2,426,580	-8.8%	57,707	-1.8%	0.09%	-3.4%
VB	Sell	VANGUARD SMALL CAP INDEX FUNDetf	$2,377,934	-14.9%	12,577	-10.5%	0.08%	-10.6%
DE	Sell	DEERE & CO COM	$2,249,185	-7.9%	5,960	-1.2%	0.08%	-2.4%
IBM	Sell	INTERNATIONAL BUS MACH COM	$2,251,535	+3.2%	16,048	-1.5%	0.08%	+9.6%
BDX	Sell	BECTON DICKINSON & CO COM	$1,924,756	-2.4%	7,445	-0.3%	0.07%	+3.0%
HSY	Buy	HERSHEY COMPANY	$1,845,939	+53.6%	9,226	+91.7%	0.07%	+65.0%
TJX	Sell	TJX COMPANIES INC	$1,831,551	-1.0%	20,607	-5.6%	0.06%	+4.8%
IJS	Sell	ISHARES S&P SMALL CAP 600 VALUetf	$1,789,217	-9.9%	20,054	-4.0%	0.06%	-4.5%
IEMG	Sell	ISHARES CORE MSCI EMERGING MKTetf	$1,701,771	-25.5%	35,759	-22.8%	0.06%	-22.1%
PFE	Sell	PFIZER INC COM	$1,655,183	-13.8%	49,900	-4.7%	0.06%	-7.8%
RTX	Sell	RTX CORPORATION COM	$1,639,405	-28.0%	22,779	-1.9%	0.06%	-23.7%
CSCO	Sell	CISCO SYS INC COM	$1,581,995	+0.5%	29,427	-3.3%	0.06%	+5.7%
LHX	Sell	L3HARRIS TECHNOLOGIES INC	$1,570,737	-17.6%	9,021	-7.3%	0.06%	-12.5%
DIS	Sell	DISNEY (WALT)	$1,544,326	-11.5%	19,054	-2.6%	0.06%	-6.8%
KO	Sell	COCA COLA CO COM	$1,491,867	-7.2%	26,650	-0.2%	0.05%	-1.9%
QCOM	Sell	QUALCOMM INC COM	$1,442,891	-38.9%	12,992	-34.5%	0.05%	-35.4%
PLD	Buy	PROLOGIS INC COM	$1,434,044	-5.1%	12,780	+3.7%	0.05%	0.0%
BAH	Buy	BOOZ ALLEN HAMILTON HOLDINGS	$1,275,836	+1.7%	11,676	+3.8%	0.04%	+7.1%
EL	Buy	ESTEE LAUDER COMPANY COM	$1,243,130	-16.6%	8,600	+13.3%	0.04%	-12.0%
GGG	New	GRACO INC COM	$1,216,658	–	16,694	–	0.04%	–
VZ	Sell	VERIZON COMMUNICATIONS COM	$1,116,265	-16.8%	34,442	-4.6%	0.04%	-11.1%
TLTD	Sell	FLEXSHARES MSTAR DEVELOPED MARetf	$1,062,912	-4.9%	16,993	-1.3%	0.04%	+2.7%
IVW	Sell	ISHARES S&P 500 GROWTH INDEX Fetf	$1,065,299	-3.2%	15,570	-0.3%	0.04%	+2.7%
AMP	Sell	AMERIPRISE FINANCIAL INC COM	$1,040,140	-2.7%	3,155	-2.0%	0.04%	+2.8%
COF	Sell	CAPITAL ONE FINANCIAL COM	$1,026,304	-17.5%	10,575	-7.0%	0.04%	-14.3%
BKNG	Sell	BOOKING HOLDINGS INC	$1,026,956	+10.9%	333	-2.9%	0.04%	+16.1%
EMR	Sell	EMERSON ELEC CO COM	$953,629	+0.7%	9,875	-5.7%	0.03%	+6.2%
	Sell	GENERAL ELECTRIC CO	$912,591	-1.6%	8,255	-2.2%	0.03%	+3.2%
CL	Sell	COLGATE PALMOLIVE CO COM	$898,617	-10.2%	12,637	-2.7%	0.03%	-5.9%
RSP	Sell	INVESCO S&P 500 EQUAL WEIGHT Eetf	$824,636	-12.7%	5,820	-7.8%	0.03%	-9.4%
APH	Sell	AMPHENOL CORP CL A	$776,488	-9.8%	9,245	-8.8%	0.03%	-3.4%
VOO	Sell	VANGUARD S&P 500 ETFetf	$729,637	-69.4%	1,858	-68.3%	0.03%	-67.5%
CAT	Sell	CATERPILLAR INC DEL COM	$692,055	+10.3%	2,535	-0.6%	0.02%	+19.0%
BIZD	New	VANECK BDC INCOME ETFetf	$715,964	–	44,664	–	0.02%	–
REM	New	ISHARES MORTGAGE REAL ESTATE Eetf	$669,686	–	29,977	–	0.02%	–
CRM	Sell	SALESFORCE.COM INC	$643,624	-31.8%	3,174	-29.0%	0.02%	-28.1%
T	Sell	AT&T INC COM	$648,008	-6.0%	43,143	-0.2%	0.02%	0.0%
STT	Sell	STATE STREET CORP COM	$569,160	-18.1%	8,500	-10.5%	0.02%	-13.0%
SBUX	Sell	STARBUCKS CORP COM	$523,799	-30.0%	5,739	-24.0%	0.02%	-24.0%
ECL	Sell	ECOLAB INC	$538,692	-22.5%	3,180	-14.6%	0.02%	-17.4%
WFC	Sell	WELLS FARGO & CO DEL COM	$523,580	-41.9%	12,814	-39.3%	0.02%	-36.7%
PAYX	Sell	PAYCHEX INC	$448,057	+2.4%	3,885	-0.6%	0.02%	+6.7%
TROW	Sell	T ROWE PRICE GROUP INC	$424,304	-80.2%	4,046	-78.8%	0.02%	-79.2%
INTC	Sell	INTEL CORP	$392,828	-8.2%	11,050	-13.7%	0.01%	0.0%
SPY	Sell	SPDR S&P 500 SER 1 ETF TRetf	$389,434	-7.6%	911	-4.2%	0.01%	0.0%
BP	Sell	BP PLC SPONS ADRadr	$328,655	-33.4%	8,488	-39.3%	0.01%	-29.4%
SCHV	Sell	SCHWAB US LARGE CAP VALUE ETFetf	$343,572	-4.4%	5,330	-0.5%	0.01%	0.0%
IQV	Sell	IQVIA HOLDINGS INC	$301,421	-58.8%	1,532	-52.9%	0.01%	-56.0%
SO	Sell	SOUTHERN CO COM	$279,914	-8.4%	4,325	-0.6%	0.01%	0.0%
	Sell	THOMSON REUTERS CORP COM	$252,713	-9.4%	2,066	-0.0%	0.01%	0.0%
WM	Sell	WASTE MANAGEMENT INC	$220,886	-31.1%	1,449	-21.6%	0.01%	-27.3%
FICO	New	FAIR ISAAC CORPORATION	$201,499	–	232	–	0.01%	–
OKE	New	ONEOK INC COM	$207,172	–	3,266	–	0.01%	–
	Exit	LEAFLY HOLDINGS INC	$0	–	-26,249	–	0.00%	–
	Exit	LILY PAD, LLC	$0	–	-138,868	–	-0.01%	–
AEP	Exit	AMERICAN ELEC PWR INC COM	$0	–	-2,620	–	-0.01%	–
AWR	Exit	AMER STATES WTR CO COM	$0	–	-2,400	–	-0.01%	–
DOW	Exit	DOW INC	$0	–	-3,838	–	-0.01%	–
AXP	Exit	AMERICAN EXPRESS CO COM	$0	–	-1,250	–	-0.01%	–
D	Exit	DOMINION ENERGY INC COM	$0	–	-4,350	–	-0.01%	–
MMP	Exit	MAGELLAN MIDSTREAM PARTNERSmlp	$0	–	-4,750	–	-0.01%	–
AJRD	Exit	AEROJET ROCKETDYNE HLDGS INC C	$0	–	-6,000	–	-0.01%	–
MMM	Exit	3M CO COM	$0	–	-4,940	–	-0.02%	–
IWM	Exit	ISHARES RUSSELL 2000 ETFetf	$0	–	-3,890	–	-0.02%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-20,159	–	-0.06%	–

Q2 2023

			Value		Shares		↓ Weighting
AAPL	New	APPLE INC	$195,212,620	–	1,006,406	–	6.55%	–
BRKA	New	BERKSHIRE HATHAWAY INC CLASS A	$174,501,970	–	337	–	5.86%	–
MSFT	New	MICROSOFT CORP COM	$153,077,157	–	449,513	–	5.14%	–
IJH	New	ISHARES CORE S&P MID CAP ETFetf	$137,779,738	–	526,923	–	4.62%	–
	New	BRIDGES INVESTMENT FUND INCmfu	$105,027,364	–	1,185,143	–	3.52%	–
VEA	New	VANGUARD FTSE DEVELOPED MARKETetf	$99,470,196	–	2,153,967	–	3.34%	–
VWO	New	VANGUARD FTSE EMERGING MARKETSetf	$98,076,795	–	2,410,934	–	3.29%	–
IJR	New	ISHARES CORE S&P SMALL CAP ETFetf	$96,887,292	–	972,276	–	3.25%	–
GOOGL	New	ALPHABET INC CL A	$95,341,769	–	796,506	–	3.20%	–
AMZN	New	AMAZON.COM INC	$94,588,825	–	725,597	–	3.17%	–
MA	New	MASTERCARD	$92,354,313	–	234,819	–	3.10%	–
BRKB	New	BERKSHIRE HATHAWAY INC CLASS B	$85,293,989	–	250,129	–	2.86%	–
V	New	VISA INC. CLASS A	$54,999,656	–	231,597	–	1.84%	–
UNP	New	UNION PACIFIC CORP COM	$54,357,920	–	265,653	–	1.82%	–
UNH	New	UNITEDHEALTH GROUP INC COM	$53,813,416	–	111,962	–	1.81%	–
ODFL	New	OLD DOMINION FREIGHT LINE, INC	$53,510,590	–	144,721	–	1.80%	–
NVDA	New	NVIDIA CORPORATION	$51,460,383	–	121,650	–	1.73%	–
PANW	New	PALO ALTO NETWORKS INC COM	$51,118,352	–	200,064	–	1.72%	–
IWF	New	ISHARES RUSSELL 1000 GROWTH ETetf	$49,702,720	–	180,619	–	1.67%	–
IWD	New	ISHARES RUSSELL 1000 VALUE ETFetf	$40,777,625	–	258,364	–	1.37%	–
GOOG	New	ALPHABET INC CL C	$38,867,788	–	321,301	–	1.30%	–
JPM	New	JPMORGAN CHASE & CO COM	$38,406,777	–	264,073	–	1.29%	–
IVV	New	ISHARES CORE S&P 500 ETFetf	$36,112,762	–	81,023	–	1.21%	–
VEU	New	VANGUARD FTSE ALL-WORLD EX-USetf	$35,845,526	–	658,804	–	1.20%	–
HD	New	HOME DEPOT INC COM	$35,685,482	–	114,877	–	1.20%	–
ADBE	New	ADOBE INC COM	$35,114,372	–	71,810	–	1.18%	–
SPGI	New	S & P GLOBAL INC	$32,538,638	–	81,166	–	1.09%	–
BLK	New	BLACKROCK, INC.	$32,426,906	–	46,918	–	1.09%	–
LOW	New	LOWES COMPANIES COM	$31,046,615	–	137,557	–	1.04%	–
PGR	New	PROGRESSIVE CORP	$30,919,779	–	233,586	–	1.04%	–
TMO	New	THERMO FISHER SCIENTIFIC	$29,250,349	–	56,062	–	0.98%	–
FB	New	META PLATFORMS INC	$28,927,010	–	100,798	–	0.97%	–
FINN	New	FIRST NATL NEB INC COM	$26,696,710	–	1,979	–	0.90%	–
NOW	New	SERVICENOW INC COM	$25,951,212	–	46,179	–	0.87%	–
ALC	New	ALCON AG ORD SHS	$25,700,430	–	313,000	–	0.86%	–
CASY	New	CASEYS GEN STORES COM	$22,205,762	–	91,052	–	0.74%	–
PYPL	New	PAYPAL HOLDINGS INC	$21,443,285	–	321,344	–	0.72%	–
EW	New	EDWARDS LIFESCIENCES CORP COM	$21,001,820	–	222,642	–	0.70%	–
EOG	New	EOG RESOURCES INC.	$20,093,947	–	175,585	–	0.67%	–
BWXT	New	BWX TECHNOLOGIES INC	$19,482,142	–	272,211	–	0.65%	–
ICE	New	INTERCONTINENTAL EXCHANGE INC.	$19,406,337	–	171,616	–	0.65%	–
TRU	New	TRANSUNION	$19,069,909	–	243,456	–	0.64%	–
CHE	New	CHEMED CORP COM	$18,986,076	–	35,051	–	0.64%	–
PEP	New	PEPSICO INC COM	$18,172,304	–	98,112	–	0.61%	–
ULTA	New	ULTA SALON COSMETICS & FRAGRAN	$17,420,486	–	37,018	–	0.58%	–
CABO	New	CABLE ONE INC	$16,335,667	–	24,861	–	0.55%	–
ATR	New	APTARGROUP INC	$15,334,072	–	132,350	–	0.51%	–
SHW	New	SHERWIN WILLIAMS CO COM	$15,052,860	–	56,692	–	0.50%	–
AMT	New	AMERICAN TOWER CORP COM	$15,019,489	–	77,444	–	0.50%	–
MCD	New	MCDONALDS CORP COM	$14,922,588	–	50,007	–	0.50%	–
CVX	New	CHEVRON CORP COM	$13,991,543	–	88,920	–	0.47%	–
GNRC	New	GENERAC HOLDINGS INC	$13,928,444	–	93,398	–	0.47%	–
CPRT	New	COPART INC	$13,189,604	–	144,607	–	0.44%	–
ISRG	New	INTUITIVE SURGICAL, INC.	$12,694,181	–	37,124	–	0.43%	–
ABBV	New	ABBVIE INC	$12,691,970	–	94,203	–	0.43%	–
LAD	New	LITHIA MTRS INC CL A	$11,132,859	–	36,608	–	0.37%	–
IWS	New	ISHARES RUSSELL MID CAP VALUEetf	$10,172,832	–	92,615	–	0.34%	–
JNJ	New	JOHNSON & JOHNSON COM	$9,852,413	–	59,524	–	0.33%	–
ABT	New	ABBOTT LABS COM	$8,917,945	–	81,801	–	0.30%	–
AVGO	New	BROADCOM INC	$8,490,405	–	9,788	–	0.28%	–
QDF	New	FLEXSHARES QUALITY DIVIDEND INetf	$7,940,289	–	137,399	–	0.27%	–
ING	New	ING GROEP NV ADRadr	$7,032,620	–	522,095	–	0.24%	–
ACN	New	ACCENTURE PLC F CLASS A	$7,004,149	–	22,698	–	0.24%	–
AMGN	New	AMGEN INC COM	$6,945,230	–	31,282	–	0.23%	–
COST	New	COSTCO WHOLESALE CORP	$6,815,891	–	12,660	–	0.23%	–
ZTS	New	ZOETIS INC	$6,672,448	–	38,746	–	0.22%	–
XOM	New	EXXON MOBIL CORP COM	$6,509,539	–	60,695	–	0.22%	–
QUAL	New	ISHARES EDGE MSCI USA QUALITYetf	$6,343,206	–	47,032	–	0.21%	–
TGT	New	TARGET CORP COM	$6,012,926	–	45,587	–	0.20%	–
TXN	New	TEXAS INSTRUMENTS INC COM	$5,855,150	–	32,525	–	0.20%	–
POOL	New	POOL CORP	$5,745,855	–	15,337	–	0.19%	–
MRK	New	MERCK & CO INC COM	$5,201,781	–	45,080	–	0.18%	–
HON	New	HONEYWELL INTERNATIONAL INC CO	$5,035,196	–	24,266	–	0.17%	–
PM	New	PHILIP MORRIS INTERNATIONAL IN	$4,998,046	–	51,199	–	0.17%	–
LMT	New	LOCKHEED MARTIN CORP COM	$4,863,455	–	10,564	–	0.16%	–
CMCSA	New	COMCAST CORP CL A	$4,822,252	–	116,059	–	0.16%	–
LLY	New	LILLY ELI & CO COM	$4,716,063	–	10,056	–	0.16%	–
IWR	New	ISHARES RUSSELL MID CAP ETFetf	$4,589,059	–	62,838	–	0.15%	–
NKE	New	NIKE INC CL B	$4,217,458	–	38,212	–	0.14%	–
EEM	New	ISHARES MSCI EMERGING MKTS ETFetf	$4,084,649	–	103,252	–	0.14%	–
	New	LINDE PLC	$3,859,959	–	10,129	–	0.13%	–
ADP	New	AUTOMATIC DATA PROCESSING COM	$3,822,367	–	17,391	–	0.13%	–
SYK	New	STRYKER CORP COM	$3,722,709	–	12,202	–	0.12%	–
BA	New	BOEING CO COM	$3,724,494	–	17,638	–	0.12%	–
TPL	New	TEXAS PACIFIC LAND CORP	$3,612,477	–	2,744	–	0.12%	–
PG	New	PROCTER & GAMBLE CO COM	$3,455,574	–	22,773	–	0.12%	–
KLAC	New	KLA CORP COM	$3,435,882	–	7,084	–	0.12%	–
UPS	New	UNITED PARCEL SERVICE CL B	$3,122,715	–	17,421	–	0.10%	–
WMT	New	WALMART INC	$3,100,061	–	19,723	–	0.10%	–
IWN	New	ISHARES RUSSELL 2000 VALUE ETFetf	$3,049,869	–	21,661	–	0.10%	–
CTAS	New	CINTAS CORP COM	$2,938,737	–	5,912	–	0.10%	–
VB	New	VANGUARD SMALL CAP INDEX FUNDetf	$2,794,603	–	14,051	–	0.09%	–
TSLA	New	TESLA INC	$2,748,062	–	10,498	–	0.09%	–
ETN	New	EATON CORP PLC	$2,743,005	–	13,640	–	0.09%	–
MO	New	ALTRIA GROUP INC	$2,661,693	–	58,757	–	0.09%	–
VO	New	VANGUARD MID-CAP INDEX FUND -Eetf	$2,610,877	–	11,859	–	0.09%	–
ROP	New	ROPER TECHNOLOGIES INC	$2,607,378	–	5,423	–	0.09%	–
FEI	New	FIRST TRUST MLP & ENERGY INCOMetf	$2,606,404	–	338,055	–	0.09%	–
USB	New	U.S. BANCORP COM (NEW)	$2,591,394	–	78,432	–	0.09%	–
DE	New	DEERE & CO COM	$2,443,296	–	6,030	–	0.08%	–
INTU	New	INTUIT INC	$2,410,079	–	5,260	–	0.08%	–
ORCL	New	ORACLE CORP COM	$2,405,499	–	20,199	–	0.08%	–
VOO	New	VANGUARD S&P 500 ETFetf	$2,385,032	–	5,856	–	0.08%	–
QCOM	New	QUALCOMM INC COM	$2,360,682	–	19,831	–	0.08%	–
	New	ZURICH INSURANCE GROUP AG	$2,358,710	–	4,970	–	0.08%	–
IEMG	New	ISHARES CORE MSCI EMERGING MKTetf	$2,283,014	–	46,318	–	0.08%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$2,275,513	–	23,229	–	0.08%	–
IBM	New	INTERNATIONAL BUS MACH COM	$2,180,835	–	16,298	–	0.07%	–
TROW	New	T ROWE PRICE GROUP INC	$2,142,719	–	19,128	–	0.07%	–
IJS	New	ISHARES S&P SMALL CAP 600 VALUetf	$1,986,810	–	20,894	–	0.07%	–
BDX	New	BECTON DICKINSON & CO COM	$1,972,155	–	7,470	–	0.07%	–
PFE	New	PFIZER INC COM	$1,920,712	–	52,364	–	0.06%	–
LHX	New	L3HARRIS TECHNOLOGIES INC	$1,905,429	–	9,733	–	0.06%	–
TJX	New	TJX COMPANIES INC	$1,849,949	–	21,818	–	0.06%	–
TILT	New	FLEXSHARES MORNINGSTAR US MARKetf	$1,769,310	–	10,496	–	0.06%	–
DIS	New	DISNEY (WALT)	$1,745,781	–	19,554	–	0.06%	–
ATVI	New	ACTIVISION BLIZZARD INC	$1,699,404	–	20,159	–	0.06%	–
KO	New	COCA COLA CO COM	$1,607,874	–	26,700	–	0.05%	–
EPD	New	ENTERPRISE PRODUCTS PARTNERS Lmlp	$1,605,901	–	60,945	–	0.05%	–
CSCO	New	CISCO SYS INC COM	$1,573,776	–	30,417	–	0.05%	–
NEE	New	NEXTERA ENERGY INC	$1,521,471	–	20,505	–	0.05%	–
PLD	New	PROLOGIS INC COM	$1,511,905	–	12,329	–	0.05%	–
EL	New	ESTEE LAUDER COMPANY COM	$1,490,524	–	7,590	–	0.05%	–
VZ	New	VERIZON COMMUNICATIONS COM	$1,342,262	–	36,092	–	0.04%	–
BAH	New	BOOZ ALLEN HAMILTON HOLDINGS	$1,254,830	–	11,244	–	0.04%	–
COF	New	CAPITAL ONE FINANCIAL COM	$1,243,537	–	11,370	–	0.04%	–
HSY	New	HERSHEY COMPANY	$1,201,807	–	4,813	–	0.04%	–
VNQ	New	VANGUARD REAL ESTATE ETFetf	$1,157,055	–	13,847	–	0.04%	–
IVW	New	ISHARES S&P 500 GROWTH INDEX Fetf	$1,100,898	–	15,620	–	0.04%	–
PAA	New	PLAINS ALL AMERICAN PIPELINE Lmlp	$1,097,840	–	77,861	–	0.04%	–
TLTD	New	FLEXSHARES MSTAR DEVELOPED MARetf	$1,117,360	–	17,216	–	0.04%	–
AMP	New	AMERIPRISE FINANCIAL INC COM	$1,069,223	–	3,219	–	0.04%	–
ET	New	ENERGY TRANSFER LPmlp	$1,082,802	–	85,260	–	0.04%	–
CL	New	COLGATE PALMOLIVE CO COM	$1,000,518	–	12,987	–	0.03%	–
IVE	New	ISHARES S&P 500 VALUE INDEX FUetf	$975,200	–	6,050	–	0.03%	–
CARR	New	CARRIER GLOBAL CORP	$939,270	–	18,895	–	0.03%	–
RSP	New	INVESCO S&P 500 EQUAL WEIGHT Eetf	$944,827	–	6,314	–	0.03%	–
EMR	New	EMERSON ELEC CO COM	$946,835	–	10,475	–	0.03%	–
CRM	New	SALESFORCE.COM INC	$944,121	–	4,469	–	0.03%	–
BKNG	New	BOOKING HOLDINGS INC	$926,213	–	343	–	0.03%	–
	New	GENERAL ELECTRIC CO	$927,354	–	8,442	–	0.03%	–
MDLZ	New	MONDELEZ INTERNATIONAL INC CL	$929,474	–	12,743	–	0.03%	–
MCO	New	MOODY'S CORP	$904,072	–	2,600	–	0.03%	–
WFC	New	WELLS FARGO & CO DEL COM	$900,633	–	21,102	–	0.03%	–
FISV	New	FISERV INC WISCONSIN COM	$854,667	–	6,775	–	0.03%	–
APH	New	AMPHENOL CORP CL A	$860,883	–	10,134	–	0.03%	–
MKC	New	MCCORMICK & COMPANY, INC.	$823,451	–	9,440	–	0.03%	–
BMY	New	BRISTOL MYERS SQUIBB COM	$814,020	–	12,729	–	0.03%	–
OTIS	New	OTIS WORLDWIDE CORP	$813,551	–	9,140	–	0.03%	–
VMI	New	VALMONT INDS INC COM	$761,678	–	2,617	–	0.03%	–
TRV	New	TRAVELERS COMPANIES INC COM	$749,343	–	4,315	–	0.02%	–
SBUX	New	STARBUCKS CORP COM	$748,299	–	7,554	–	0.02%	–
IQV	New	IQVIA HOLDINGS INC	$730,727	–	3,251	–	0.02%	–
LEG	New	LEGGETT & PLATT INC COM	$755,310	–	25,500	–	0.02%	–
IWM	New	ISHARES RUSSELL 2000 ETFetf	$728,496	–	3,890	–	0.02%	–
CAG	New	CONAGRA BRANDS INC COM	$717,764	–	21,286	–	0.02%	–
ECL	New	ECOLAB INC	$694,860	–	3,722	–	0.02%	–
T	New	AT&T INC COM	$689,726	–	43,243	–	0.02%	–
STT	New	STATE STREET CORP COM	$695,211	–	9,500	–	0.02%	–
GIS	New	GENERAL MILLS INC COM	$647,425	–	8,441	–	0.02%	–
KMB	New	KIMBERLY CLARK CORP COM	$660,341	–	4,783	–	0.02%	–
CAT	New	CATERPILLAR INC DEL COM	$627,428	–	2,550	–	0.02%	–
TEL	New	TE CONNECTIVITY LTD	$616,704	–	4,400	–	0.02%	–
WEC	New	WEC ENERGY GROUP INC	$529,440	–	6,000	–	0.02%	–
ARKF	New	ARK FINTECH INNOVATION ETFetf	$494,354	–	23,642	–	0.02%	–
BP	New	BP PLC SPONS ADRadr	$493,636	–	13,988	–	0.02%	–
MAR	New	MARRIOTT INTL INC CL A	$508,087	–	2,766	–	0.02%	–
CLX	New	CLOROX CO DEL COM	$514,176	–	3,233	–	0.02%	–
MMM	New	3M CO COM	$494,444	–	4,940	–	0.02%	–
ARKG	New	ARK GENOMIC REVOLUTION ETFetf	$488,817	–	14,339	–	0.02%	–
LW	New	LAMB WESTON HOLDINGS INC	$459,915	–	4,001	–	0.02%	–
PAYX	New	PAYCHEX INC	$437,412	–	3,910	–	0.02%	–
AZO	New	AUTOZONE INC COM	$406,418	–	163	–	0.01%	–
MLI	New	MUELLER INDS INC COM	$418,944	–	4,800	–	0.01%	–
INTC	New	INTEL CORP	$428,032	–	12,800	–	0.01%	–
SPY	New	SPDR S&P 500 SER 1 ETF TRetf	$421,559	–	951	–	0.01%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$407,037	–	14,287	–	0.01%	–
IJK	New	ISHARES S&P MID CAP 400 GROWTHetf	$377,700	–	5,036	–	0.01%	–
JCI	New	JOHNSON CONTROLS INTERNATIONAL	$350,376	–	5,142	–	0.01%	–
APD	New	AIR PRODS & CHEMS INC COM	$362,432	–	1,210	–	0.01%	–
SCHV	New	SCHWAB US LARGE CAP VALUE ETFetf	$359,267	–	5,355	–	0.01%	–
WM	New	WASTE MANAGEMENT INC	$320,654	–	1,849	–	0.01%	–
	New	SHELL PLC SPON ADSadr	$316,150	–	5,236	–	0.01%	–
AJRD	New	AEROJET ROCKETDYNE HLDGS INC C	$329,220	–	6,000	–	0.01%	–
TRN	New	TRINITY INDS INC COM	$293,094	–	11,400	–	0.01%	–
MMP	New	MAGELLAN MIDSTREAM PARTNERSmlp	$296,020	–	4,750	–	0.01%	–
SO	New	SOUTHERN CO COM	$305,588	–	4,350	–	0.01%	–
IJT	New	ISHARES S&P SMALL CAP 600 GROWetf	$284,337	–	2,474	–	0.01%	–
IJJ	New	ISHARES S&P MID CAP VALUE ETFetf	$298,786	–	2,789	–	0.01%	–
LNT	New	ALLIANT ENERGY CORP COM	$255,840	–	4,875	–	0.01%	–
	New	THOMSON REUTERS CORP COM	$278,884	–	2,067	–	0.01%	–
VUG	New	VANGUARD GROWTH ETFetf	$234,856	–	830	–	0.01%	–
D	New	DOMINION ENERGY INC COM	$225,287	–	4,350	–	0.01%	–
AXP	New	AMERICAN EXPRESS CO COM	$217,750	–	1,250	–	0.01%	–
AEP	New	AMERICAN ELEC PWR INC COM	$220,604	–	2,620	–	0.01%	–
DOW	New	DOW INC	$204,412	–	3,838	–	0.01%	–
DUK	New	DUKE ENERGY CORP	$217,978	–	2,429	–	0.01%	–
AWR	New	AMER STATES WTR CO COM	$208,800	–	2,400	–	0.01%	–
	New	LILY PAD, LLC	$138,868	–	138,868	–	0.01%	–
CRLBF	New	CRESCO LABORATORIES INC	$17,222	–	11,443	–	0.00%	–
USGA	New	U.S. GLOBAL NANOSPACE INC	$0	–	107,000	–	0.00%	–
	New	AIR NEW ZEALAND LIMITED	$12,592	–	26,315	–	0.00%	–
	New	CGTV MEDIA GROUP, INC	$0	–	20,000	–	0.00%	–
	New	LEAFLY HOLDINGS INC	$7,612	–	26,249	–	0.00%	–

Q4 2022

			Value		Shares		↓ Weighting
	Exit	AIR NEW ZEALAND LIMITED	$0	–	-26,315	–	0.00%	–
	Exit	CGTV MEDIA GROUP, INC	$0	–	-20,000	–	0.00%	–
USGA	Exit	U.S. GLOBAL NANOSPACE INC	$0	–	-107,000	–	0.00%	–
	Exit	NIOCORP DEVS LTD	$0	–	-28,200	–	-0.00%	–
CRLBF	Exit	CRESCO LABORATORIES INC	$0	–	-11,443	–	-0.00%	–
	Exit	LEAFLY HOLDINGS INC	$0	–	-26,249	–	-0.00%	–
	Exit	LILY PAD, LLC	$0	–	-134,261	–	-0.01%	–
PNC	Exit	PNC FINANCIAL SERVICES GROUP	$0	–	-1,450	–	-0.01%	–
DHR	Exit	DANAHER CORP DEL	$0	–	-852	–	-0.01%	–
TRI	Exit	THOMSON REUTERS CORP	$0	–	-2,144	–	-0.01%	–
NOC	Exit	NORTHROP GRUMMAN CORP COM	$0	–	-480	–	-0.01%	–
DUK	Exit	DUKE ENERGY CORP	$0	–	-2,429	–	-0.01%	–
COP	Exit	CONOCOPHILLIPS COM	$0	–	-2,325	–	-0.01%	–
TRN	Exit	TRINITY INDS INC COM	$0	–	-11,400	–	-0.01%	–
AJRD	Exit	AEROJET ROCKETDYNE HLDGS INC C	$0	–	-6,000	–	-0.01%	–
MMP	Exit	MAGELLAN MIDSTREAM PARTNERSmlp	$0	–	-4,750	–	-0.01%	–
IJJ	Exit	ISHARES S&P MID CAP VALUE ETFetf	$0	–	-2,887	–	-0.01%	–
JCI	Exit	JOHNSON CONTROLS INTERNATIONAL	$0	–	-5,142	–	-0.01%	–
LNT	Exit	ALLIANT ENERGY CORP COM	$0	–	-4,875	–	-0.01%	–
AEP	Exit	AMERICAN ELEC PWR INC COM	$0	–	-3,045	–	-0.01%	–
AWR	Exit	AMER STATES WTR CO COM	$0	–	-3,500	–	-0.01%	–
SPY	Exit	SPDR S&P 500 SER 1 ETF TRetf	$0	–	-816	–	-0.01%	–
APD	Exit	AIR PRODS & CHEMS INC COM	$0	–	-1,360	–	-0.01%	–
IJT	Exit	ISHARES S&P SMALL CAP 600 GROWetf	$0	–	-2,961	–	-0.01%	–
	Exit	SHELL PLC SPON ADSadr	$0	–	-6,236	–	-0.01%	–
WM	Exit	WASTE MANAGEMENT INC	$0	–	-1,899	–	-0.01%	–
SCHV	Exit	SCHWAB US LARGE CAP VALUE ETFetf	$0	–	-5,540	–	-0.01%	–
QLV	Exit	FLEXSHARES US QUALITY LOW VOLAetf	$0	–	-7,420	–	-0.01%	–
ROM	Exit	PROSHARES ULTRA TECHNOLOGYetf	$0	–	-14,400	–	-0.01%	–
IJK	Exit	ISHARES S&P MID CAP 400 GROWTHetf	$0	–	-5,203	–	-0.01%	–
ARKF	Exit	ARK FINTECH INNOVATION ETFetf	$0	–	-23,748	–	-0.01%	–
SO	Exit	SOUTHERN CO COM	$0	–	-5,350	–	-0.01%	–
D	Exit	DOMINION ENERGY INC COM	$0	–	-5,480	–	-0.02%	–
TRMB	Exit	TRIMBLE INC	$0	–	-7,400	–	-0.02%	–
MAR	Exit	MARRIOTT INTL INC CL A	$0	–	-2,966	–	-0.02%	–
CLX	Exit	CLOROX CO DEL COM	$0	–	-3,333	–	-0.02%	–
PAYX	Exit	PAYCHEX INC	$0	–	-3,960	–	-0.02%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-14,392	–	-0.02%	–
AZO	Exit	AUTOZONE INC COM	$0	–	-200	–	-0.02%	–
NCBS	Exit	NICOLET BANKSHARES INC	$0	–	-6,300	–	-0.02%	–
BP	Exit	BP PLC SPONS ADRadr	$0	–	-16,848	–	-0.02%	–
INTC	Exit	INTEL CORP	$0	–	-19,017	–	-0.02%	–
TEL	Exit	TE CONNECTIVITY LTD	$0	–	-4,400	–	-0.02%	–
ARKG	Exit	ARK GENOMIC REVOLUTION ETFetf	$0	–	-14,648	–	-0.02%	–
KMB	Exit	KIMBERLY CLARK CORP COM	$0	–	-4,831	–	-0.02%	–
WEC	Exit	WEC ENERGY GROUP INC	$0	–	-6,000	–	-0.02%	–
OTIS	Exit	OTIS WORLDWIDE CORP	$0	–	-9,140	–	-0.02%	–
	Exit	GENERAL ELECTRIC CO	$0	–	-9,139	–	-0.02%	–
DOX	Exit	AMDOCS LTD	$0	–	-7,043	–	-0.02%	–
STT	Exit	STATE STREET CORP COM	$0	–	-9,625	–	-0.02%	–
MCO	Exit	MOODY'S CORP	$0	–	-2,600	–	-0.02%	–
IWM	Exit	ISHARES RUSSELL 2000 ETFetf	$0	–	-3,814	–	-0.02%	–
VIG	Exit	VANGUARD DIVIDEND APPRECIATIONetf	$0	–	-4,871	–	-0.02%	–
TRV	Exit	TRAVELERS COMPANIES INC COM	$0	–	-4,315	–	-0.02%	–
APH	Exit	AMPHENOL CORP CL A	$0	–	-9,616	–	-0.02%	–
ANTM	Exit	ELEVANCE HEALTH INC	$0	–	-1,425	–	-0.02%	–
MKC	Exit	MCCORMICK & COMPANY, INC.	$0	–	-9,440	–	-0.03%	–
CARR	Exit	CARRIER GLOBAL CORP	$0	–	-19,043	–	-0.03%	–
T	Exit	AT&T INC COM	$0	–	-43,773	–	-0.03%	–
VMI	Exit	VALMONT INDS INC COM	$0	–	-2,641	–	-0.03%	–
MMM	Exit	3M CO COM	$0	–	-6,736	–	-0.03%	–
MLI	Exit	MUELLER INDS INC COM	$0	–	-13,300	–	-0.03%	–
TSN	Exit	TYSON FOODS INC CL A	$0	–	-11,923	–	-0.03%	–
RSP	Exit	INVESCO S&P 500 EQUAL WEIGHT Eetf	$0	–	-6,314	–	-0.03%	–
EL	Exit	ESTEE LAUDER COMPANY COM	$0	–	-3,700	–	-0.03%	–
IVE	Exit	ISHARES S&P 500 VALUE INDEX FUetf	$0	–	-6,378	–	-0.03%	–
PAA	Exit	PLAINS ALL AMERICAN PIPELINE Lmlp	$0	–	-80,811	–	-0.03%	–
BKNG	Exit	BOOKING HOLDINGS INC	$0	–	-518	–	-0.03%	–
LEG	Exit	LEGGETT & PLATT INC COM	$0	–	-25,650	–	-0.03%	–
ET	Exit	ENERGY TRANSFER LPmlp	$0	–	-85,260	–	-0.04%	–
MDLZ	Exit	MONDELEZ INTERNATIONAL INC CL	$0	–	-16,794	–	-0.04%	–
IVW	Exit	ISHARES S&P 500 GROWTH INDEX Fetf	$0	–	-16,274	–	-0.04%	–
HSY	Exit	HERSHEY COMPANY	$0	–	-4,277	–	-0.04%	–
GIS	Exit	GENERAL MILLS INC COM	$0	–	-12,240	–	-0.04%	–
CAT	Exit	CATERPILLAR INC DEL COM	$0	–	-6,050	–	-0.04%	–
AMP	Exit	AMERIPRISE FINANCIAL INC COM	$0	–	-4,052	–	-0.04%	–
VNQ	Exit	VANGUARD REAL ESTATE ETFetf	$0	–	-12,968	–	-0.04%	–
TLTE	Exit	FLEXSHARES MORNINGSTAR EMERGINetf	$0	–	-24,244	–	-0.04%	–
CL	Exit	COLGATE PALMOLIVE CO COM	$0	–	-15,176	–	-0.04%	–
BMY	Exit	BRISTOL MYERS SQUIBB COM	$0	–	-15,464	–	-0.04%	–
EMR	Exit	EMERSON ELEC CO COM	$0	–	-16,475	–	-0.05%	–
LW	Exit	LAMB WESTON HOLDINGS INC	$0	–	-16,127	–	-0.05%	–
ORCL	Exit	ORACLE CORP COM	$0	–	-20,199	–	-0.05%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-16,264	–	-0.05%	–
COF	Exit	CAPITAL ONE FINANCIAL COM	$0	–	-14,215	–	-0.05%	–
INTU	Exit	INTUIT INC	$0	–	-3,410	–	-0.05%	–
LHX	Exit	L3HARRIS TECHNOLOGIES INC	$0	–	-6,801	–	-0.05%	–
TMX	Exit	TERMINIX GLOBAL HOLDINGS	$0	–	-38,004	–	-0.06%	–
TROW	Exit	T ROWE PRICE GROUP INC	$0	–	-13,892	–	-0.06%	–
KO	Exit	COCA COLA CO COM	$0	–	-27,948	–	-0.06%	–
TILT	Exit	FLEXSHARES MORNINGSTAR US MARKetf	$0	–	-11,396	–	-0.06%	–
SCHW	Exit	CHARLES SCHWAB CORP	$0	–	-21,973	–	-0.06%	–
EPD	Exit	ENTERPRISE PRODUCTS PARTNERS Lmlp	$0	–	-66,525	–	-0.06%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-22,283	–	-0.06%	–
BDX	Exit	BECTON DICKINSON & CO COM	$0	–	-7,507	–	-0.06%	–
CAG	Exit	CONAGRA BRANDS INC COM	$0	–	-54,286	–	-0.07%	–
TLTD	Exit	FLEXSHARES MSTAR DEVELOPED MARetf	$0	–	-35,145	–	-0.07%	–
IJS	Exit	ISHARES S&P SMALL CAP 600 VALUetf	$0	–	-22,391	–	-0.07%	–
VOO	Exit	VANGUARD S&P 500 ETFetf	$0	–	-5,856	–	-0.07%	–
KLAC	Exit	KLA CORP COM	$0	–	-6,500	–	-0.08%	–
VO	Exit	VANGUARD MID-CAP INDEX FUND -Eetf	$0	–	-10,655	–	-0.08%	–
IEMG	Exit	ISHARES CORE MSCI EMERGING MKTetf	$0	–	-46,460	–	-0.08%	–
DIS	Exit	DISNEY (WALT)	$0	–	-21,671	–	-0.08%	–
IBKR	Exit	INTERACTIVE BROKERS GROUPS, IN	$0	–	-33,800	–	-0.08%	–
ECL	Exit	ECOLAB INC	$0	–	-15,183	–	-0.08%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-28,905	–	-0.09%	–
UPS	Exit	UNITED PARCEL SERVICE CL B	$0	–	-13,907	–	-0.09%	–
ROP	Exit	ROPER TECHNOLOGIES INC	$0	–	-6,239	–	-0.09%	–
TJX	Exit	TJX COMPANIES INC	$0	–	-37,100	–	-0.09%	–
QCOM	Exit	QUALCOMM INC COM	$0	–	-20,365	–	-0.09%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-28,547	–	-0.09%	–
CTAS	Exit	CINTAS CORP COM	$0	–	-6,029	–	-0.09%	–
VZ	Exit	VERIZON COMMUNICATIONS COM	$0	–	-61,873	–	-0.09%	–
IBM	Exit	INTERNATIONAL BUS MACH COM	$0	–	-20,166	–	-0.09%	–
VB	Exit	VANGUARD SMALL CAP INDEX FUNDetf	$0	–	-14,211	–	-0.09%	–
PFE	Exit	PFIZER INC COM	$0	–	-56,565	–	-0.10%	–
SYK	Exit	STRYKER CORP COM	$0	–	-12,312	–	-0.10%	–
ETN	Exit	EATON CORP PLC	$0	–	-19,198	–	-0.10%	–
DE	Exit	DEERE & CO COM	$0	–	-7,855	–	-0.10%	–
FEI	Exit	FIRST TRUST MLP & ENERGY INCOMetf	$0	–	-365,600	–	-0.10%	–
SBUX	Exit	STARBUCKS CORP COM	$0	–	-33,067	–	-0.11%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-70,334	–	-0.11%	–
IWN	Exit	ISHARES RUSSELL 2000 VALUE ETFetf	$0	–	-22,289	–	-0.11%	–
CSCO	Exit	CISCO SYS INC COM	$0	–	-73,535	–	-0.11%	–
TSLA	Exit	TESLA INC	$0	–	-11,016	–	-0.11%	–
FISV	Exit	FISERV INC WISCONSIN COM	$0	–	-31,600	–	-0.11%	–
BA	Exit	BOEING CO COM	$0	–	-24,896	–	-0.12%	–
	Exit	ZURICH INSURANCE GROUP AG	$0	–	-7,510	–	-0.12%	–
NKE	Exit	NIKE INC CL B	$0	–	-36,356	–	-0.12%	–
LIN	Exit	LINDE PLC	$0	–	-11,319	–	-0.12%	–
AVGO	Exit	BROADCOM INC	$0	–	-7,139	–	-0.12%	–
LLY	Exit	LILLY ELI & CO COM	$0	–	-10,214	–	-0.13%	–
WMT	Exit	WALMART INC	$0	–	-27,998	–	-0.14%	–
CMCSA	Exit	COMCAST CORP CL A	$0	–	-124,561	–	-0.14%	–
USB	Exit	U.S. BANCORP COM (NEW)	$0	–	-93,713	–	-0.15%	–
LMT	Exit	LOCKHEED MARTIN CORP COM	$0	–	-9,853	–	-0.15%	–
PG	Exit	PROCTER & GAMBLE CO COM	$0	–	-30,522	–	-0.15%	–
IWR	Exit	ISHARES RUSSELL MID CAP ETFetf	$0	–	-64,027	–	-0.15%	–
ING	Exit	ING GROEP NV ADRadr	$0	–	-469,690	–	-0.15%	–
ADP	Exit	AUTOMATIC DATA PROCESSING COM	$0	–	-18,113	–	-0.16%	–
ADSK	Exit	AUTODESK INC	$0	–	-24,224	–	-0.17%	–
ISRG	Exit	INTUITIVE SURGICAL, INC.	$0	–	-24,264	–	-0.18%	–
MRK	Exit	MERCK & CO INC COM	$0	–	-54,787	–	-0.18%	–
QUAL	Exit	ISHARES EDGE MSCI USA QUALITYetf	$0	–	-47,032	–	-0.19%	–
PM	Exit	PHILIP MORRIS INTERNATIONAL IN	$0	–	-59,639	–	-0.19%	–
HON	Exit	HONEYWELL INTERNATIONAL INC CO	$0	–	-29,809	–	-0.19%	–
TXN	Exit	TEXAS INSTRUMENTS INC COM	$0	–	-33,162	–	-0.20%	–
EEM	Exit	ISHARES MSCI EMERGING MKTS ETFetf	$0	–	-149,173	–	-0.20%	–
GNRC	Exit	GENERAC HOLDINGS INC	$0	–	-31,513	–	-0.22%	–
ACN	Exit	ACCENTURE PLC F CLASS A	$0	–	-22,479	–	-0.22%	–
XOM	Exit	EXXON MOBIL CORP COM	$0	–	-72,194	–	-0.24%	–
QDF	Exit	FLEXSHARES QUALITY DIVIDEND INetf	$0	–	-138,218	–	-0.25%	–
AMGN	Exit	AMGEN INC COM	$0	–	-30,739	–	-0.27%	–
TGT	Exit	TARGET CORP COM	$0	–	-51,345	–	-0.29%	–
COST	Exit	COSTCO WHOLESALE CORP	$0	–	-16,118	–	-0.29%	–
ABT	Exit	ABBOTT LABS COM	$0	–	-82,665	–	-0.31%	–
IWS	Exit	ISHARES RUSSELL MID CAP VALUEetf	$0	–	-92,615	–	-0.34%	–
NOW	Exit	SERVICENOW INC COM	$0	–	-26,857	–	-0.39%	–
IQV	Exit	IQVIA HOLDINGS INC	$0	–	-60,271	–	-0.42%	–
AMT	Exit	AMERICAN TOWER CORP COM	$0	–	-52,093	–	-0.43%	–
CABO	Exit	CABLE ONE INC	$0	–	-13,102	–	-0.43%	–
CHE	Exit	CHEMED CORP COM	$0	–	-26,152	–	-0.44%	–
CRM	Exit	SALESFORCE.COM INC	$0	–	-85,531	–	-0.47%	–
JNJ	Exit	JOHNSON & JOHNSON COM	$0	–	-76,366	–	-0.48%	–
BWXT	Exit	BWX TECHNOLOGIES INC	$0	–	-254,259	–	-0.49%	–
MCD	Exit	MCDONALDS CORP COM	$0	–	-55,955	–	-0.50%	–
WFC	Exit	WELLS FARGO & CO DEL COM	$0	–	-323,108	–	-0.50%	–
ATR	Exit	APTARGROUP INC	$0	–	-141,347	–	-0.52%	–
ABBV	Exit	ABBVIE INC	$0	–	-101,208	–	-0.52%	–
EW	Exit	EDWARDS LIFESCIENCES CORP COM	$0	–	-169,542	–	-0.54%	–
CVX	Exit	CHEVRON CORP COM	$0	–	-97,543	–	-0.54%	–
TRU	Exit	TRANSUNION	$0	–	-248,902	–	-0.57%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE INC.	$0	–	-168,364	–	-0.59%	–
SHW	Exit	SHERWIN WILLIAMS CO COM	$0	–	-77,492	–	-0.61%	–
ULTA	Exit	ULTA SALON COSMETICS & FRAGRAN	$0	–	-40,080	–	-0.62%	–
CASY	Exit	CASEYS GEN STORES COM	$0	–	-86,771	–	-0.68%	–
PEP	Exit	PEPSICO INC COM	$0	–	-112,502	–	-0.71%	–
ALC	Exit	ALCON AG ORD SHS	$0	–	-317,316	–	-0.71%	–
EOG	Exit	EOG RESOURCES INC.	$0	–	-173,665	–	-0.75%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-167,151	–	-0.78%	–
ADBE	Exit	ADOBE INC COM	$0	–	-74,432	–	-0.79%	–
IAA	Exit	IAA INC.	$0	–	-647,563	–	-0.80%	–
PYPL	Exit	PAYPAL HOLDINGS INC	$0	–	-242,376	–	-0.80%	–
SPGI	Exit	S & P GLOBAL INC	$0	–	-76,852	–	-0.90%	–
TPL	Exit	TEXAS PACIFIC LAND CORP	$0	–	-13,342	–	-0.91%	–
FB	Exit	META PLATFORMS INC	$0	–	-178,698	–	-0.94%	–
SIVB	Exit	SVB FINANCIAL GROUP	$0	–	-72,854	–	-0.94%	–
TMO	Exit	THERMO FISHER SCIENTIFIC	$0	–	-56,228	–	-1.10%	–
IVV	Exit	ISHARES CORE S&P 500 ETFetf	$0	–	-82,842	–	-1.15%	–
BLK	Exit	BLACKROCK, INC.	$0	–	-54,036	–	-1.15%	–
PGR	Exit	PROGRESSIVE CORP	$0	–	-270,473	–	-1.21%	–
LOW	Exit	LOWES COMPANIES COM	$0	–	-167,596	–	-1.21%	–
JPM	Exit	JPMORGAN CHASE & CO COM	$0	–	-312,842	–	-1.26%	–
GOOG	Exit	ALPHABET INC CL C	$0	–	-347,862	–	-1.29%	–
VEU	Exit	VANGUARD FTSE ALL-WORLD EX-USetf	$0	–	-764,577	–	-1.31%	–
PANW	Exit	PALO ALTO NETWORKS INC COM	$0	–	-210,910	–	-1.33%	–
HD	Exit	HOME DEPOT INC COM	$0	–	-127,532	–	-1.36%	–
ODFL	Exit	OLD DOMINION FREIGHT LINE, INC	$0	–	-153,203	–	-1.47%	–
IWD	Exit	ISHARES RUSSELL 1000 VALUE ETFetf	$0	–	-308,782	–	-1.62%	–
IWF	Exit	ISHARES RUSSELL 1000 GROWTH ETetf	$0	–	-210,944	–	-1.71%	–
V	Exit	VISA INC. CLASS A	$0	–	-268,217	–	-1.84%	–
UNH	Exit	UNITEDHEALTH GROUP INC COM	$0	–	-106,220	–	-2.07%	–
UNP	Exit	UNION PACIFIC CORP COM	$0	–	-315,500	–	-2.37%	–
VEA	Exit	VANGUARD FTSE DEVELOPED MARKETetf	$0	–	-1,937,829	–	-2.72%	–
MA	Exit	MASTERCARD	$0	–	-254,372	–	-2.79%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC CLASS B	$0	–	-273,731	–	-2.82%	–
GOOGL	Exit	ALPHABET INC CL A	$0	–	-792,136	–	-2.92%	–
AMZN	Exit	AMAZON.COM INC	$0	–	-671,341	–	-2.92%	–
FINN	Exit	FIRST NATL NEB INC COM	$0	–	-5,448	–	-2.93%	–
VWO	Exit	VANGUARD FTSE EMERGING MARKETSetf	$0	–	-2,237,637	–	-3.15%	–
IJR	Exit	ISHARES CORE S&P SMALL CAP ETFetf	$0	–	-1,018,410	–	-3.42%	–
	Exit	BRIDGES INVESTMENT FUND INCmfu	$0	–	-1,330,313	–	-3.69%	–
MSFT	Exit	MICROSOFT CORP COM	$0	–	-462,606	–	-4.15%	–
IJH	Exit	ISHARES CORE S&P MID CAP ETFetf	$0	–	-501,006	–	-4.24%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC CLASS A	$0	–	-304	–	-4.76%	–
AAPL	Exit	APPLE INC	$0	–	-1,163,821	–	-6.20%	–

Q3 2022

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE INC	$160,839,000	-2.8%	1,163,821	-3.8%	6.20%	+3.1%
BRKA	Sell	BERKSHIRE HATHAWAY INC CLASS A	$123,567,000	-1.6%	304	-1.0%	4.76%	+4.3%
IJH	Sell	ISHARES CORE S&P MID CAP ETFetf	$109,851,000	-7.6%	501,006	-4.7%	4.24%	-2.1%
MSFT	Sell	MICROSOFT CORP COM	$107,741,000	-11.6%	462,606	-2.6%	4.15%	-6.4%
	Sell	BRIDGES INVESTMENT FUND INCmfu	$95,729,000	-8.5%	1,330,313	-2.2%	3.69%	-3.1%
IJR	Sell	ISHARES CORE S&P SMALL CAP ETFetf	$88,795,000	-9.3%	1,018,410	-3.9%	3.42%	-3.9%
VWO	Buy	VANGUARD FTSE EMERGING MARKETSetf	$81,652,000	+41.6%	2,237,637	+61.7%	3.15%	+50.1%
FINN	Sell	FIRST NATL NEB INC COM	$75,945,000	-5.5%	5,448	-4.4%	2.93%	+0.2%
AMZN	Sell	AMAZON.COM INC	$75,861,000	+3.6%	671,341	-2.7%	2.92%	+9.8%
GOOGL	Buy	ALPHABET INC CL A	$75,767,000	-15.4%	792,136	+1828.0%	2.92%	-10.3%
BRKB	Sell	BERKSHIRE HATHAWAY INC CLASS B	$73,092,000	-5.6%	273,731	-3.5%	2.82%	+0.1%
MA	Sell	MASTERCARD	$72,328,000	-13.7%	254,372	-4.2%	2.79%	-8.5%
VEA	Buy	VANGUARD FTSE DEVELOPED MARKETetf	$70,460,000	+97.2%	1,937,829	+121.3%	2.72%	+109.0%
UNP	Sell	UNION PACIFIC CORP COM	$61,466,000	-14.2%	315,500	-6.1%	2.37%	-9.1%
UNH	Sell	UNITEDHEALTH GROUP INC COM	$53,645,000	-5.9%	106,220	-4.3%	2.07%	-0.2%
V	Sell	VISA INC. CLASS A	$47,649,000	-10.3%	268,217	-0.6%	1.84%	-5.0%
IWF	Sell	ISHARES RUSSELL 1000 GROWTH ETetf	$44,383,000	-7.1%	210,944	-3.4%	1.71%	-1.6%
IWD	Sell	ISHARES RUSSELL 1000 VALUE ETFetf	$41,991,000	-12.5%	308,782	-6.7%	1.62%	-7.2%
ODFL	Sell	OLD DOMINION FREIGHT LINE, INC	$38,113,000	-5.4%	153,203	-2.5%	1.47%	+0.3%
HD	Buy	HOME DEPOT INC COM	$35,191,000	+1.3%	127,532	+0.7%	1.36%	+7.4%
PANW	Buy	PALO ALTO NETWORKS INC COM	$34,544,000	-0.8%	210,910	+199.2%	1.33%	+5.1%
VEU	Sell	VANGUARD FTSE ALL-WORLD EX-USetf	$33,916,000	-19.5%	764,577	-9.3%	1.31%	-14.6%
GOOG	Buy	ALPHABET INC CL C	$33,447,000	-13.0%	347,862	+1879.8%	1.29%	-7.7%
JPM	Buy	JPMORGAN CHASE & CO COM	$32,692,000	-3.8%	312,842	+3.7%	1.26%	+1.9%
LOW	Sell	LOWES COMPANIES COM	$31,476,000	-0.0%	167,596	-7.0%	1.21%	+5.9%
PGR	Sell	PROGRESSIVE CORP	$31,432,000	-5.8%	270,473	-5.7%	1.21%	-0.1%
IVV	Buy	ISHARES CORE S&P 500 ETFetf	$29,712,000	+17.1%	82,842	+23.8%	1.15%	+24.2%
BLK	Sell	BLACKROCK, INC.	$29,735,000	-10.7%	54,036	-1.1%	1.15%	-5.4%
TMO	Sell	THERMO FISHER SCIENTIFIC	$28,518,000	-12.8%	56,228	-6.6%	1.10%	-7.6%
SIVB	Sell	SVB FINANCIAL GROUP	$24,463,000	-15.1%	72,854	-0.2%	0.94%	-10.0%
FB	Sell	META PLATFORMS INC	$24,247,000	-20.9%	178,698	-6.0%	0.94%	-16.1%
TPL	Sell	TEXAS PACIFIC LAND CORP	$23,711,000	+16.3%	13,342	-2.6%	0.91%	+23.2%
SPGI	Sell	S & P GLOBAL INC	$23,468,000	-11.2%	76,852	-2.0%	0.90%	-5.8%
PYPL	Sell	PAYPAL HOLDINGS INC	$20,862,000	+19.6%	242,376	-2.9%	0.80%	+26.8%
IAA	Buy	IAA INC.	$20,625,000	-1.8%	647,563	+1.0%	0.80%	+4.1%
ADBE	Sell	ADOBE INC COM	$20,483,000	-28.7%	74,432	-5.2%	0.79%	-24.5%
NVDA	Buy	NVIDIA CORPORATION	$20,290,000	-18.6%	167,151	+1.7%	0.78%	-13.8%
EOG	Buy	EOG RESOURCES INC.	$19,404,000	+9.4%	173,665	+8.2%	0.75%	+16.0%
ALC	Sell	ALCON AG ORD SHS	$18,461,000	-17.4%	317,316	-0.8%	0.71%	-12.4%
PEP	Sell	PEPSICO INC COM	$18,367,000	-7.8%	112,502	-5.9%	0.71%	-2.2%
CASY	Sell	CASEYS GEN STORES COM	$17,573,000	+9.2%	86,771	-0.3%	0.68%	+15.9%
ULTA	Buy	ULTA SALON COSMETICS & FRAGRAN	$16,080,000	+6.7%	40,080	+2.6%	0.62%	+13.1%
SHW	Sell	SHERWIN WILLIAMS CO COM	$15,866,000	-8.7%	77,492	-0.1%	0.61%	-3.2%
ICE	Sell	INTERCONTINENTAL EXCHANGE INC.	$15,212,000	-7.8%	168,364	-4.0%	0.59%	-2.3%
TRU	Buy	TRANSUNION	$14,808,000	-24.7%	248,902	+1.2%	0.57%	-20.3%
CVX	Sell	CHEVRON CORP COM	$14,014,000	-6.4%	97,543	-5.7%	0.54%	-0.9%
EW	Buy	EDWARDS LIFESCIENCES CORP COM	$14,009,000	-13.0%	169,542	+0.2%	0.54%	-7.7%
ABBV	Sell	ABBVIE INC	$13,584,000	-14.4%	101,208	-2.3%	0.52%	-9.2%
ATR	Buy	APTARGROUP INC	$13,432,000	-7.8%	141,347	+0.1%	0.52%	-2.3%
WFC	Sell	WELLS FARGO & CO DEL COM	$12,996,000	-36.1%	323,108	-37.7%	0.50%	-32.3%
MCD	Sell	MCDONALDS CORP COM	$12,911,000	-9.4%	55,955	-3.0%	0.50%	-3.9%
BWXT	Buy	BWX TECHNOLOGIES INC	$12,807,000	+1.7%	254,259	+11.2%	0.49%	+7.9%
JNJ	Sell	JOHNSON & JOHNSON COM	$12,475,000	-13.2%	76,366	-5.7%	0.48%	-8.0%
CRM	Sell	SALESFORCE.COM INC	$12,303,000	-13.7%	85,531	-1.0%	0.47%	-8.7%
CHE	Buy	CHEMED CORP COM	$11,418,000	-6.2%	26,152	+0.8%	0.44%	-0.7%
AMT	Buy	AMERICAN TOWER CORP COM	$11,184,000	-15.8%	52,093	+0.2%	0.43%	-10.8%
CABO	Buy	CABLE ONE INC	$11,177,000	-22.2%	13,102	+17.6%	0.43%	-17.6%
IQV	Buy	IQVIA HOLDINGS INC	$10,918,000	-16.2%	60,271	+0.4%	0.42%	-11.2%
NOW	Buy	SERVICENOW INC COM	$10,141,000	+17.9%	26,857	+48.5%	0.39%	+24.9%
ABT	Sell	ABBOTT LABS COM	$7,999,000	-12.1%	82,665	-1.3%	0.31%	-6.9%
TGT	Sell	TARGET CORP COM	$7,619,000	+2.6%	51,345	-2.3%	0.29%	+8.9%
COST	Sell	COSTCO WHOLESALE CORP	$7,613,000	-2.3%	16,118	-0.9%	0.29%	+3.5%
AMGN	Sell	AMGEN INC COM	$6,929,000	-9.9%	30,739	-2.7%	0.27%	-4.6%
XOM	Sell	EXXON MOBIL CORP COM	$6,303,000	-4.4%	72,194	-6.2%	0.24%	+1.2%
ACN	Sell	ACCENTURE PLC F CLASS A	$5,784,000	-7.6%	22,479	-0.3%	0.22%	-2.2%
GNRC	Buy	GENERAC HOLDINGS INC	$5,614,000	-7.2%	31,513	+9.7%	0.22%	-1.8%
EEM	Sell	ISHARES MSCI EMERGING MKTS ETFetf	$5,203,000	-21.1%	149,173	-9.3%	0.20%	-16.2%
TXN	Buy	TEXAS INSTRUMENTS INC COM	$5,133,000	+1.2%	33,162	+0.5%	0.20%	+7.6%
HON	Sell	HONEYWELL INTERNATIONAL INC CO	$4,977,000	-7.8%	29,809	-4.0%	0.19%	-2.0%
PM	Sell	PHILIP MORRIS INTERNATIONAL IN	$4,950,000	-30.6%	59,639	-17.5%	0.19%	-26.5%
QUAL	Sell	ISHARES EDGE MSCI USA QUALITYetf	$4,889,000	-7.8%	47,032	-0.9%	0.19%	-2.6%
MRK	Sell	MERCK & CO INC COM	$4,719,000	-6.9%	54,787	-1.4%	0.18%	-1.1%
ISRG	New	INTUITIVE SURGICAL, INC.	$4,549,000	–	24,264	–	0.18%	–
ADSK	Sell	AUTODESK INC	$4,526,000	-49.5%	24,224	-53.5%	0.17%	-46.6%
ADP	Sell	AUTOMATIC DATA PROCESSING COM	$4,097,000	+5.4%	18,113	-2.1%	0.16%	+12.1%
ING	Sell	ING GROEP NV ADRadr	$3,992,000	-14.8%	469,690	-0.6%	0.15%	-9.9%
IWR	Buy	ISHARES RUSSELL MID CAP ETFetf	$3,979,000	+17.4%	64,027	+22.2%	0.15%	+24.4%
PG	Sell	PROCTER & GAMBLE CO COM	$3,853,000	-18.4%	30,522	-7.0%	0.15%	-13.4%
LMT	Sell	LOCKHEED MARTIN CORP COM	$3,807,000	-13.3%	9,853	-3.5%	0.15%	-8.1%
USB	Sell	U.S. BANCORP COM (NEW)	$3,778,000	-15.2%	93,713	-3.2%	0.15%	-9.9%
CMCSA	Buy	COMCAST CORP CL A	$3,654,000	-24.3%	124,561	+1.3%	0.14%	-19.9%
WMT	Sell	WALMART INC	$3,632,000	+4.7%	27,998	-1.8%	0.14%	+11.1%
LLY	Sell	LILLY ELI & CO COM	$3,303,000	-4.5%	10,214	-4.2%	0.13%	+0.8%
AVGO	Buy	BROADCOM INC	$3,169,000	-1.8%	7,139	+7.4%	0.12%	+4.3%
LIN	Buy	LINDE PLC	$3,051,000	-5.9%	11,319	+0.3%	0.12%	0.0%
NKE	Sell	NIKE INC CL B	$3,022,000	-20.7%	36,356	-2.6%	0.12%	-15.8%
TSLA	Buy	TESLA INC	$2,922,000	+18.2%	11,016	+200.0%	0.11%	+25.6%
CSCO	Sell	CISCO SYS INC COM	$2,941,000	-8.5%	73,535	-2.5%	0.11%	-3.4%
MO	Sell	ALTRIA GROUP INC	$2,839,000	-20.1%	70,334	-17.3%	0.11%	-15.5%
SBUX	Sell	STARBUCKS CORP COM	$2,785,000	-39.5%	33,067	-45.1%	0.11%	-35.9%
DE	Buy	DEERE & CO COM	$2,623,000	+12.1%	7,855	+0.6%	0.10%	+18.8%
ETN	Sell	EATON CORP PLC	$2,559,000	-5.2%	19,198	-10.4%	0.10%	+1.0%
SYK	Buy	STRYKER CORP COM	$2,494,000	+3.3%	12,312	+1.5%	0.10%	+9.1%
PFE	Sell	PFIZER INC COM	$2,476,000	-17.9%	56,565	-1.6%	0.10%	-13.6%
IBM	Sell	INTERNATIONAL BUS MACH COM	$2,397,000	-27.0%	20,166	-13.3%	0.09%	-22.7%
VZ	Sell	VERIZON COMMUNICATIONS COM	$2,350,000	-27.0%	61,873	-2.4%	0.09%	-22.2%
CTAS	Buy	CINTAS CORP COM	$2,340,000	+6.7%	6,029	+2.7%	0.09%	+12.5%
QCOM	Sell	QUALCOMM INC COM	$2,301,000	-15.8%	20,365	-4.8%	0.09%	-10.1%
TJX	Buy	TJX COMPANIES INC	$2,304,000	+14.5%	37,100	+2.9%	0.09%	+21.9%
UPS	Sell	UNITED PARCEL SERVICE CL B	$2,247,000	-11.8%	13,907	-0.3%	0.09%	-6.5%
ROP	Sell	ROPER TECHNOLOGIES INC	$2,244,000	-13.5%	6,239	-5.1%	0.09%	-7.4%
NEE	Sell	NEXTERA ENERGY INC	$2,266,000	-2.3%	28,905	-3.5%	0.09%	+3.6%
ECL	Sell	ECOLAB INC	$2,192,000	-11.9%	15,183	-6.2%	0.08%	-6.6%
DIS	Sell	DISNEY (WALT)	$2,044,000	-6.8%	21,671	-6.8%	0.08%	-1.2%
IEMG	Buy	ISHARES CORE MSCI EMERGING MKTetf	$1,997,000	-11.6%	46,460	+0.8%	0.08%	-6.1%
KLAC	Buy	KLA CORP COM	$1,967,000	-1.9%	6,500	+3.4%	0.08%	+4.1%
IJS	Sell	ISHARES S&P SMALL CAP 600 VALUetf	$1,847,000	-8.1%	22,391	-0.8%	0.07%	-2.7%
TLTD	Sell	FLEXSHARES MSTAR DEVELOPED MARetf	$1,817,000	-10.6%	35,145	-0.3%	0.07%	-5.4%
ATVI	Sell	ACTIVISION BLIZZARD INC	$1,657,000	-4.8%	22,283	-0.3%	0.06%	+1.6%
EPD	Sell	ENTERPRISE PRODUCTS PARTNERS Lmlp	$1,582,000	-3.2%	66,525	-0.7%	0.06%	+3.4%
SCHW	Sell	CHARLES SCHWAB CORP	$1,579,000	+9.9%	21,973	-3.4%	0.06%	+17.3%
KO	Sell	COCA COLA CO COM	$1,566,000	-16.5%	27,948	-6.2%	0.06%	-11.8%
TMX	Sell	TERMINIX GLOBAL HOLDINGS	$1,456,000	-76.6%	38,004	-75.1%	0.06%	-75.2%
TROW	Buy	T ROWE PRICE GROUP INC	$1,459,000	-1.1%	13,892	+6.9%	0.06%	+3.7%
LHX	Buy	L3HARRIS TECHNOLOGIES INC	$1,413,000	-12.4%	6,801	+1.9%	0.05%	-8.5%
MDT	Buy	MEDTRONIC PLC	$1,313,000	-7.1%	16,264	+3.3%	0.05%	0.0%
COF	Sell	CAPITAL ONE FINANCIAL COM	$1,310,000	-12.2%	14,215	-0.7%	0.05%	-5.6%
INTU	Buy	INTUIT INC	$1,321,000	+1.8%	3,410	+1.3%	0.05%	+8.5%
EMR	Sell	EMERSON ELEC CO COM	$1,206,000	-8.8%	16,475	-0.9%	0.05%	-4.2%
BMY	Sell	BRISTOL MYERS SQUIBB COM	$1,100,000	-13.2%	15,464	-6.1%	0.04%	-8.7%
CL	Sell	COLGATE PALMOLIVE CO COM	$1,066,000	-17.8%	15,176	-6.2%	0.04%	-12.8%
TLTE	Sell	FLEXSHARES MORNINGSTAR EMERGINetf	$1,029,000	-13.6%	24,244	-0.1%	0.04%	-7.0%
VNQ	Buy	VANGUARD REAL ESTATE ETFetf	$1,040,000	-9.0%	12,968	+3.4%	0.04%	-4.8%
AMP	Sell	AMERIPRISE FINANCIAL INC COM	$1,021,000	-7.3%	4,052	-12.6%	0.04%	-2.5%
CAT	Buy	CATERPILLAR INC DEL COM	$992,000	+37.0%	6,050	+49.4%	0.04%	+46.2%
MDLZ	Sell	MONDELEZ INTERNATIONAL INC CL	$921,000	-38.3%	16,794	-30.2%	0.04%	-33.3%
IVW	Sell	ISHARES S&P 500 GROWTH INDEX Fetf	$942,000	-6.9%	16,274	-3.0%	0.04%	-2.7%
GIS	Sell	GENERAL MILLS INC COM	$938,000	-13.9%	12,240	-15.2%	0.04%	-10.0%
HSY	Buy	HERSHEY COMPANY	$943,000	+6.0%	4,277	+3.4%	0.04%	+12.5%
PAA	Sell	PLAINS ALL AMERICAN PIPELINE Lmlp	$850,000	+6.4%	80,811	-0.7%	0.03%	+13.8%
LEG	Sell	LEGGETT & PLATT INC COM	$852,000	-26.8%	25,650	-23.8%	0.03%	-21.4%
BKNG	Sell	BOOKING HOLDINGS INC	$851,000	-8.5%	518	-2.6%	0.03%	-2.9%
IVE	Sell	ISHARES S&P 500 VALUE INDEX FUetf	$820,000	-10.0%	6,378	-3.8%	0.03%	-3.0%
EL	Buy	ESTEE LAUDER COMPANY COM	$799,000	+1.4%	3,700	+19.4%	0.03%	+6.9%
RSP	Buy	INVESCO S&P 500 EQUAL WEIGHT Eetf	$804,000	+1.3%	6,314	+6.7%	0.03%	+6.9%
TSN	Buy	TYSON FOODS INC CL A	$786,000	+1.6%	11,923	+32.6%	0.03%	+7.1%
MMM	Sell	3M CO COM	$745,000	-20.6%	6,736	-7.1%	0.03%	-14.7%
T	Sell	AT&T INC COM	$672,000	-30.7%	43,773	-5.4%	0.03%	-25.7%
APH	Buy	AMPHENOL CORP CL A	$644,000	+7.7%	9,616	+3.6%	0.02%	+13.6%
IWM	New	ISHARES RUSSELL 2000 ETFetf	$629,000	–	3,814	–	0.02%	–
STT	Sell	STATE STREET CORP COM	$585,000	-3.9%	9,625	-2.4%	0.02%	+4.5%
	Sell	GENERAL ELECTRIC CO	$565,000	-8.1%	9,139	-5.4%	0.02%	0.0%
TEL	Sell	TE CONNECTIVITY LTD	$486,000	-15.8%	4,400	-13.7%	0.02%	-9.5%
INTC	Sell	INTEL CORP	$490,000	-34.4%	19,017	-4.8%	0.02%	-29.6%
BP	Sell	BP PLC SPONS ADRadr	$481,000	-14.6%	16,848	-15.1%	0.02%	-5.0%
MAR	Buy	MARRIOTT INTL INC CL A	$415,000	+10.4%	2,966	+7.2%	0.02%	+14.3%
TRMB	New	TRIMBLE INC	$402,000	–	7,400	–	0.02%	–
D	Sell	DOMINION ENERGY INC COM	$379,000	-20.5%	5,480	-8.4%	0.02%	-11.8%
SO	Sell	SOUTHERN CO COM	$364,000	-12.9%	5,350	-8.5%	0.01%	-6.7%
	Sell	SHELL PLC SPON ADSadr	$310,000	-10.7%	6,236	-6.0%	0.01%	-7.7%
JCI	Sell	JOHNSON CONTROLS INTERNATIONAL	$253,000	-25.1%	5,142	-27.1%	0.01%	-16.7%
AEP	Sell	AMERICAN ELEC PWR INC COM	$263,000	-11.4%	3,045	-1.6%	0.01%	-9.1%
DUK	Sell	DUKE ENERGY CORP	$226,000	-27.3%	2,429	-16.1%	0.01%	-18.2%
TRN	Sell	TRINITY INDS INC COM	$243,000	-15.9%	11,400	-4.2%	0.01%	-18.2%
	Buy	LILY PAD, LLC	$134,000	–	134,261	+48.8%	0.01%	–
CRLBF	Sell	CRESCO LABORATORIES INC	$31,000	-20.5%	11,443	-25.9%	0.00%	0.0%
	New	LEAFLY HOLDINGS INC	$18,000	–	26,249	–	0.00%	–
DD	Exit	DUPONT DE NEMOURS INC	$0	–	-3,648	–	-0.01%	–
DOW	Exit	DOW INC	$0	–	-4,544	–	-0.01%	–
CSGP	Exit	COSTAR GROUP INC COM	$0	–	-11,440	–	-0.02%	–

Q2 2022

			Value		Shares		↓ Weighting
AAPL	New	APPLE INC	$165,408,000	–	1,209,833	–	6.02%	–
BRKA	New	BERKSHIRE HATHAWAY INC CLASS A	$125,548,000	–	307	–	4.57%	–
MSFT	New	MICROSOFT CORP COM	$121,942,000	–	474,796	–	4.44%	–
IJH	New	ISHARES CORE S&P MID CAP ETFetf	$118,950,000	–	525,792	–	4.33%	–
	New	BRIDGES INVESTMENT FUND INCmfu	$104,671,000	–	1,360,246	–	3.81%	–
IJR	New	ISHARES CORE S&P SMALL CAP ETFetf	$97,952,000	–	1,059,984	–	3.56%	–
GOOGL	New	ALPHABET INC CL A	$89,534,000	–	41,085	–	3.26%	–
MA	New	MASTERCARD	$83,794,000	–	265,610	–	3.05%	–
FINN	New	FIRST NATL NEB INC COM	$80,342,000	–	5,698	–	2.92%	–
BRKB	New	BERKSHIRE HATHAWAY INC CLASS B	$77,422,000	–	283,576	–	2.82%	–
AMZN	New	AMAZON.COM INC	$73,244,000	–	689,617	–	2.66%	–
UNP	New	UNION PACIFIC CORP COM	$71,637,000	–	335,880	–	2.61%	–
VWO	New	VANGUARD FTSE EMERGING MARKETSetf	$57,651,000	–	1,384,182	–	2.10%	–
UNH	New	UNITEDHEALTH GROUP INC COM	$56,998,000	–	110,971	–	2.07%	–
V	New	VISA INC. CLASS A	$53,140,000	–	269,899	–	1.93%	–
IWD	New	ISHARES RUSSELL 1000 VALUE ETFetf	$47,963,000	–	330,846	–	1.74%	–
IWF	New	ISHARES RUSSELL 1000 GROWTH ETetf	$47,764,000	–	218,401	–	1.74%	–
VEU	New	VANGUARD FTSE ALL-WORLD EX-USetf	$42,122,000	–	843,112	–	1.53%	–
ODFL	New	OLD DOMINION FREIGHT LINE, INC	$40,273,000	–	157,141	–	1.46%	–
GOOG	New	ALPHABET INC CL C	$38,436,000	–	17,571	–	1.40%	–
VEA	New	VANGUARD FTSE DEVELOPED MARKETetf	$35,725,000	–	875,622	–	1.30%	–
PANW	New	PALO ALTO NETWORKS INC COM	$34,817,000	–	70,489	–	1.27%	–
HD	New	HOME DEPOT INC COM	$34,737,000	–	126,651	–	1.26%	–
JPM	New	JPMORGAN CHASE & CO COM	$33,970,000	–	301,652	–	1.24%	–
PGR	New	PROGRESSIVE CORP	$33,350,000	–	286,833	–	1.21%	–
BLK	New	BLACKROCK, INC.	$33,280,000	–	54,644	–	1.21%	–
TMO	New	THERMO FISHER SCIENTIFIC	$32,721,000	–	60,228	–	1.19%	–
LOW	New	LOWES COMPANIES COM	$31,491,000	–	180,286	–	1.15%	–
FB	New	META PLATFORMS INC	$30,646,000	–	190,048	–	1.12%	–
SIVB	New	SVB FINANCIAL GROUP	$28,820,000	–	72,965	–	1.05%	–
ADBE	New	ADOBE INC COM	$28,741,000	–	78,512	–	1.05%	–
SPGI	New	S & P GLOBAL INC	$26,423,000	–	78,392	–	0.96%	–
IVV	New	ISHARES CORE S&P 500 ETFetf	$25,370,000	–	66,912	–	0.92%	–
NVDA	New	NVIDIA CORPORATION	$24,920,000	–	164,392	–	0.91%	–
ALC	New	ALCON AG ORD SHS	$22,352,000	–	319,799	–	0.81%	–
IAA	New	IAA INC.	$21,005,000	–	641,005	–	0.76%	–
TPL	New	TEXAS PACIFIC LAND CORP	$20,389,000	–	13,702	–	0.74%	–
WFC	New	WELLS FARGO & CO DEL COM	$20,332,000	–	519,047	–	0.74%	–
PEP	New	PEPSICO INC COM	$19,916,000	–	119,503	–	0.72%	–
TRU	New	TRANSUNION	$19,672,000	–	245,922	–	0.72%	–
EOG	New	EOG RESOURCES INC.	$17,730,000	–	160,542	–	0.64%	–
PYPL	New	PAYPAL HOLDINGS INC	$17,438,000	–	249,688	–	0.63%	–
SHW	New	SHERWIN WILLIAMS CO COM	$17,372,000	–	77,586	–	0.63%	–
ICE	New	INTERCONTINENTAL EXCHANGE INC.	$16,500,000	–	175,455	–	0.60%	–
EW	New	EDWARDS LIFESCIENCES CORP COM	$16,094,000	–	169,244	–	0.58%	–
CASY	New	CASEYS GEN STORES COM	$16,092,000	–	86,993	–	0.58%	–
ABBV	New	ABBVIE INC	$15,866,000	–	103,592	–	0.58%	–
ULTA	New	ULTA SALON COSMETICS & FRAGRAN	$15,064,000	–	39,080	–	0.55%	–
CVX	New	CHEVRON CORP COM	$14,978,000	–	103,458	–	0.54%	–
ATR	New	APTARGROUP INC	$14,568,000	–	141,149	–	0.53%	–
CABO	New	CABLE ONE INC	$14,366,000	–	11,142	–	0.52%	–
JNJ	New	JOHNSON & JOHNSON COM	$14,368,000	–	80,940	–	0.52%	–
CRM	New	SALESFORCE.COM INC	$14,256,000	–	86,378	–	0.52%	–
MCD	New	MCDONALDS CORP COM	$14,246,000	–	57,706	–	0.52%	–
AMT	New	AMERICAN TOWER CORP COM	$13,282,000	–	51,968	–	0.48%	–
IQV	New	IQVIA HOLDINGS INC	$13,027,000	–	60,035	–	0.47%	–
BWXT	New	BWX TECHNOLOGIES INC	$12,593,000	–	228,593	–	0.46%	–
CHE	New	CHEMED CORP COM	$12,173,000	–	25,934	–	0.44%	–
IWS	New	ISHARES RUSSELL MID CAP VALUEetf	$9,407,000	–	92,615	–	0.34%	–
ABT	New	ABBOTT LABS COM	$9,098,000	–	83,740	–	0.33%	–
ADSK	New	AUTODESK INC	$8,958,000	–	52,092	–	0.33%	–
NOW	New	SERVICENOW INC COM	$8,599,000	–	18,084	–	0.31%	–
COST	New	COSTCO WHOLESALE CORP	$7,794,000	–	16,263	–	0.28%	–
AMGN	New	AMGEN INC COM	$7,689,000	–	31,598	–	0.28%	–
TGT	New	TARGET CORP COM	$7,424,000	–	52,570	–	0.27%	–
PM	New	PHILIP MORRIS INTERNATIONAL IN	$7,136,000	–	72,271	–	0.26%	–
QDF	New	FLEXSHARES QUALITY DIVIDEND INetf	$7,011,000	–	138,218	–	0.26%	–
EEM	New	ISHARES MSCI EMERGING MKTS ETFetf	$6,595,000	–	164,447	–	0.24%	–
XOM	New	EXXON MOBIL CORP COM	$6,590,000	–	76,959	–	0.24%	–
ACN	New	ACCENTURE PLC F CLASS A	$6,261,000	–	22,548	–	0.23%	–
TMX	New	TERMINIX GLOBAL HOLDINGS	$6,215,000	–	152,879	–	0.23%	–
GNRC	New	GENERAC HOLDINGS INC	$6,049,000	–	28,729	–	0.22%	–
HON	New	HONEYWELL INTERNATIONAL INC CO	$5,399,000	–	31,063	–	0.20%	–
QUAL	New	ISHARES EDGE MSCI USA QUALITYetf	$5,304,000	–	47,470	–	0.19%	–
MRK	New	MERCK & CO INC COM	$5,068,000	–	55,587	–	0.18%	–
TXN	New	TEXAS INSTRUMENTS INC COM	$5,071,000	–	33,007	–	0.18%	–
CMCSA	New	COMCAST CORP CL A	$4,828,000	–	123,018	–	0.18%	–
PG	New	PROCTER & GAMBLE CO COM	$4,719,000	–	32,820	–	0.17%	–
ING	New	ING GROEP NV ADRadr	$4,688,000	–	472,535	–	0.17%	–
SBUX	New	STARBUCKS CORP COM	$4,601,000	–	60,218	–	0.17%	–
USB	New	U.S. BANCORP COM (NEW)	$4,456,000	–	96,813	–	0.16%	–
LMT	New	LOCKHEED MARTIN CORP COM	$4,392,000	–	10,213	–	0.16%	–
ADP	New	AUTOMATIC DATA PROCESSING COM	$3,887,000	–	18,505	–	0.14%	–
NKE	New	NIKE INC CL B	$3,813,000	–	37,312	–	0.14%	–
MO	New	ALTRIA GROUP INC	$3,552,000	–	85,028	–	0.13%	–
LLY	New	LILLY ELI & CO COM	$3,457,000	–	10,663	–	0.13%	–
WMT	New	WALMART INC	$3,468,000	–	28,523	–	0.13%	–
BA	New	BOEING CO COM	$3,404,000	–	24,896	–	0.12%	–
IWR	New	ISHARES RUSSELL MID CAP ETFetf	$3,388,000	–	52,397	–	0.12%	–
IBM	New	INTERNATIONAL BUS MACH COM	$3,285,000	–	23,266	–	0.12%	–
	New	ZURICH INSURANCE GROUP AG	$3,257,000	–	7,510	–	0.12%	–
LIN	New	LINDE PLC	$3,244,000	–	11,281	–	0.12%	–
CSCO	New	CISCO SYS INC COM	$3,214,000	–	75,385	–	0.12%	–
AVGO	New	BROADCOM INC	$3,228,000	–	6,645	–	0.12%	–
VZ	New	VERIZON COMMUNICATIONS COM	$3,218,000	–	63,424	–	0.12%	–
IWN	New	ISHARES RUSSELL 2000 VALUE ETFetf	$3,035,000	–	22,289	–	0.11%	–
PFE	New	PFIZER INC COM	$3,015,000	–	57,501	–	0.11%	–
FISV	New	FISERV INC WISCONSIN COM	$2,811,000	–	31,600	–	0.10%	–
FEI	New	FIRST TRUST MLP & ENERGY INCOMetf	$2,811,000	–	365,600	–	0.10%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$2,745,000	–	28,547	–	0.10%	–
QCOM	New	QUALCOMM INC COM	$2,732,000	–	21,385	–	0.10%	–
ETN	New	EATON CORP PLC	$2,699,000	–	21,425	–	0.10%	–
ROP	New	ROPER TECHNOLOGIES INC	$2,594,000	–	6,573	–	0.09%	–
UPS	New	UNITED PARCEL SERVICE CL B	$2,547,000	–	13,950	–	0.09%	–
ECL	New	ECOLAB INC	$2,489,000	–	16,191	–	0.09%	–
VB	New	VANGUARD SMALL CAP INDEX FUNDetf	$2,502,000	–	14,211	–	0.09%	–
TSLA	New	TESLA INC	$2,473,000	–	3,672	–	0.09%	–
SYK	New	STRYKER CORP COM	$2,414,000	–	12,133	–	0.09%	–
DE	New	DEERE & CO COM	$2,339,000	–	7,810	–	0.08%	–
NEE	New	NEXTERA ENERGY INC	$2,320,000	–	29,948	–	0.08%	–
IEMG	New	ISHARES CORE MSCI EMERGING MKTetf	$2,260,000	–	46,069	–	0.08%	–
CTAS	New	CINTAS CORP COM	$2,193,000	–	5,872	–	0.08%	–
DIS	New	DISNEY (WALT)	$2,194,000	–	23,243	–	0.08%	–
VO	New	VANGUARD MID-CAP INDEX FUND -Eetf	$2,099,000	–	10,655	–	0.08%	–
TLTD	New	FLEXSHARES MSTAR DEVELOPED MARetf	$2,032,000	–	35,244	–	0.07%	–
VOO	New	VANGUARD S&P 500 ETFetf	$2,031,000	–	5,856	–	0.07%	–
KLAC	New	KLA CORP COM	$2,006,000	–	6,285	–	0.07%	–
TJX	New	TJX COMPANIES INC	$2,013,000	–	36,044	–	0.07%	–
IJS	New	ISHARES S&P SMALL CAP 600 VALUetf	$2,009,000	–	22,566	–	0.07%	–
KO	New	COCA COLA CO COM	$1,875,000	–	29,797	–	0.07%	–
IBKR	New	INTERACTIVE BROKERS GROUPS, IN	$1,859,000	–	33,800	–	0.07%	–
CAG	New	CONAGRA BRANDS INC COM	$1,858,000	–	54,286	–	0.07%	–
BDX	New	BECTON DICKINSON & CO COM	$1,851,000	–	7,507	–	0.07%	–
ATVI	New	ACTIVISION BLIZZARD INC	$1,740,000	–	22,346	–	0.06%	–
TILT	New	FLEXSHARES MORNINGSTAR US MARKetf	$1,654,000	–	11,396	–	0.06%	–
LHX	New	L3HARRIS TECHNOLOGIES INC	$1,613,000	–	6,676	–	0.06%	–
EPD	New	ENTERPRISE PRODUCTS PARTNERS Lmlp	$1,634,000	–	67,025	–	0.06%	–
COF	New	CAPITAL ONE FINANCIAL COM	$1,492,000	–	14,315	–	0.05%	–
TROW	New	T ROWE PRICE GROUP INC	$1,475,000	–	12,991	–	0.05%	–
MDLZ	New	MONDELEZ INTERNATIONAL INC CL	$1,493,000	–	24,060	–	0.05%	–
SCHW	New	CHARLES SCHWAB CORP	$1,437,000	–	22,743	–	0.05%	–
MDT	New	MEDTRONIC PLC	$1,414,000	–	15,752	–	0.05%	–
ORCL	New	ORACLE CORP COM	$1,411,000	–	20,199	–	0.05%	–
EMR	New	EMERSON ELEC CO COM	$1,323,000	–	16,625	–	0.05%	–
INTU	New	INTUIT INC	$1,298,000	–	3,366	–	0.05%	–
CL	New	COLGATE PALMOLIVE CO COM	$1,297,000	–	16,187	–	0.05%	–
BMY	New	BRISTOL MYERS SQUIBB COM	$1,268,000	–	16,464	–	0.05%	–
TLTE	New	FLEXSHARES MORNINGSTAR EMERGINetf	$1,191,000	–	24,276	–	0.04%	–
LW	New	LAMB WESTON HOLDINGS INC	$1,153,000	–	16,127	–	0.04%	–
LEG	New	LEGGETT & PLATT INC COM	$1,164,000	–	33,650	–	0.04%	–
VNQ	New	VANGUARD REAL ESTATE ETFetf	$1,143,000	–	12,543	–	0.04%	–
GIS	New	GENERAL MILLS INC COM	$1,089,000	–	14,440	–	0.04%	–
AMP	New	AMERIPRISE FINANCIAL INC COM	$1,101,000	–	4,637	–	0.04%	–
IVW	New	ISHARES S&P 500 GROWTH INDEX Fetf	$1,012,000	–	16,774	–	0.04%	–
T	New	AT&T INC COM	$970,000	–	46,275	–	0.04%	–
BKNG	New	BOOKING HOLDINGS INC	$930,000	–	532	–	0.03%	–
MMM	New	3M CO COM	$938,000	–	7,251	–	0.03%	–
IVE	New	ISHARES S&P 500 VALUE INDEX FUetf	$911,000	–	6,628	–	0.03%	–
HSY	New	HERSHEY COMPANY	$890,000	–	4,135	–	0.03%	–
ET	New	ENERGY TRANSFER LPmlp	$851,000	–	85,260	–	0.03%	–
PAA	New	PLAINS ALL AMERICAN PIPELINE Lmlp	$799,000	–	81,361	–	0.03%	–
MKC	New	MCCORMICK & COMPANY, INC.	$786,000	–	9,440	–	0.03%	–
EL	New	ESTEE LAUDER COMPANY COM	$788,000	–	3,098	–	0.03%	–
RSP	New	INVESCO S&P 500 EQUAL WEIGHT Eetf	$794,000	–	5,920	–	0.03%	–
TSN	New	TYSON FOODS INC CL A	$774,000	–	8,992	–	0.03%	–
INTC	New	INTEL CORP	$747,000	–	19,967	–	0.03%	–
TRV	New	TRAVELERS COMPANIES INC COM	$730,000	–	4,315	–	0.03%	–
CAT	New	CATERPILLAR INC DEL COM	$724,000	–	4,050	–	0.03%	–
MCO	New	MOODY'S CORP	$708,000	–	2,600	–	0.03%	–
MLI	New	MUELLER INDS INC COM	$709,000	–	13,300	–	0.03%	–
CARR	New	CARRIER GLOBAL CORP	$679,000	–	19,043	–	0.02%	–
ANTM	New	ELEVANCE HEALTH INC	$688,000	–	1,425	–	0.02%	–
CSGP	New	COSTAR GROUP INC COM	$691,000	–	11,440	–	0.02%	–
VIG	New	VANGUARD DIVIDEND APPRECIATIONetf	$699,000	–	4,871	–	0.02%	–
KMB	New	KIMBERLY CLARK CORP COM	$653,000	–	4,831	–	0.02%	–
OTIS	New	OTIS WORLDWIDE CORP	$646,000	–	9,140	–	0.02%	–
STT	New	STATE STREET CORP COM	$609,000	–	9,865	–	0.02%	–
	New	GENERAL ELECTRIC CO	$615,000	–	9,663	–	0.02%	–
VMI	New	VALMONT INDS INC COM	$593,000	–	2,641	–	0.02%	–
APH	New	AMPHENOL CORP CL A	$598,000	–	9,284	–	0.02%	–
WEC	New	WEC ENERGY GROUP INC	$603,000	–	6,000	–	0.02%	–
DOX	New	AMDOCS LTD	$587,000	–	7,043	–	0.02%	–
TEL	New	TE CONNECTIVITY LTD	$577,000	–	5,100	–	0.02%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$545,000	–	14,392	–	0.02%	–
BP	New	BP PLC SPONS ADRadr	$563,000	–	19,843	–	0.02%	–
NCBS	New	NICOLET BANKSHARES INC	$456,000	–	6,300	–	0.02%	–
ARKG	New	ARK GENOMIC REVOLUTION ETFetf	$461,000	–	14,648	–	0.02%	–
CLX	New	CLOROX CO DEL COM	$470,000	–	3,333	–	0.02%	–
D	New	DOMINION ENERGY INC COM	$477,000	–	5,980	–	0.02%	–
AZO	New	AUTOZONE INC COM	$430,000	–	200	–	0.02%	–
PAYX	New	PAYCHEX INC	$451,000	–	3,960	–	0.02%	–
SO	New	SOUTHERN CO COM	$418,000	–	5,850	–	0.02%	–
ROM	New	PROSHARES ULTRA TECHNOLOGYetf	$412,000	–	14,400	–	0.02%	–
MAR	New	MARRIOTT INTL INC CL A	$376,000	–	2,766	–	0.01%	–
ARKF	New	ARK FINTECH INNOVATION ETFetf	$367,000	–	23,748	–	0.01%	–
	New	SHELL PLC SPON ADSadr	$347,000	–	6,636	–	0.01%	–
QLV	New	FLEXSHARES US QUALITY LOW VOLAetf	$365,000	–	7,420	–	0.01%	–
SCHV	New	SCHWAB US LARGE CAP VALUE ETFetf	$346,000	–	5,540	–	0.01%	–
JCI	New	JOHNSON CONTROLS INTERNATIONAL	$338,000	–	7,052	–	0.01%	–
APD	New	AIR PRODS & CHEMS INC COM	$327,000	–	1,360	–	0.01%	–
IJK	New	ISHARES S&P MID CAP 400 GROWTHetf	$332,000	–	5,203	–	0.01%	–
WM	New	WASTE MANAGEMENT INC	$290,000	–	1,899	–	0.01%	–
AEP	New	AMERICAN ELEC PWR INC COM	$297,000	–	3,095	–	0.01%	–
TRN	New	TRINITY INDS INC COM	$289,000	–	11,900	–	0.01%	–
IJT	New	ISHARES S&P SMALL CAP 600 GROWetf	$312,000	–	2,961	–	0.01%	–
DUK	New	DUKE ENERGY CORP	$311,000	–	2,895	–	0.01%	–
SPY	New	SPDR S&P 500 SER 1 ETF TRetf	$308,000	–	816	–	0.01%	–
AWR	New	AMER STATES WTR CO COM	$285,000	–	3,500	–	0.01%	–
LNT	New	ALLIANT ENERGY CORP COM	$286,000	–	4,875	–	0.01%	–
IJJ	New	ISHARES S&P MID CAP VALUE ETFetf	$273,000	–	2,887	–	0.01%	–
DOW	New	DOW INC	$235,000	–	4,544	–	0.01%	–
AJRD	New	AEROJET ROCKETDYNE HLDGS INC C	$244,000	–	6,000	–	0.01%	–
TRI	New	THOMSON REUTERS CORP	$223,000	–	2,144	–	0.01%	–
PNC	New	PNC FINANCIAL SERVICES GROUP	$229,000	–	1,450	–	0.01%	–
NOC	New	NORTHROP GRUMMAN CORP COM	$230,000	–	480	–	0.01%	–
MMP	New	MAGELLAN MIDSTREAM PARTNERSmlp	$226,000	–	4,750	–	0.01%	–
DHR	New	DANAHER CORP DEL	$216,000	–	852	–	0.01%	–
COP	New	CONOCOPHILLIPS COM	$209,000	–	2,325	–	0.01%	–
DD	New	DUPONT DE NEMOURS INC	$202,000	–	3,648	–	0.01%	–
	New	NIOCORP DEVS LTD	$20,000	–	28,200	–	0.00%	–
CRLBF	New	CRESCO LABORATORIES INC	$39,000	–	15,443	–	0.00%	–
	New	AIR NEW ZEALAND LIMITED	$9,000	–	26,315	–	0.00%	–
	New	LILY PAD, LLC	$0	–	90,206	–	0.00%	–
	New	CGTV MEDIA GROUP, INC	$0	–	20,000	–	0.00%	–
USGA	New	U.S. GLOBAL NANOSPACE INC	$0	–	107,000	–	0.00%	–

Q4 2021

			Value		Shares		↓ Weighting
	Exit	CGTV MEDIA GROUP, INC	$0	–	-20,000	–	0.00%	–
USGA	Exit	U.S. GLOBAL NANOSPACE INC	$0	–	-107,000	–	0.00%	–
	Exit	NIOCORP DEVS LTD	$0	–	-33,852	–	-0.00%	–
	Exit	AIR NEW ZEALAND LIMITED	$0	–	-26,315	–	-0.00%	–
CRLBF	Exit	CRESCO LABORATORIES INC	$0	–	-15,443	–	-0.00%	–
TRI	Exit	THOMSON REUTERS CORP	$0	–	-2,144	–	-0.01%	–
IP	Exit	INTERNATIONAL PAPER CO COM	$0	–	-4,010	–	-0.01%	–
DFAC	Exit	DIMENSIONAL U.S. CORE EQUITY 2etf	$0	–	-8,419	–	-0.01%	–
YUM	Exit	YUM! BRANDS INC	$0	–	-1,741	–	-0.01%	–
MMP	Exit	MAGELLAN MIDSTREAM PARTNERSmlp	$0	–	-5,033	–	-0.01%	–
VUG	Exit	VANGUARD GROWTH ETFetf	$0	–	-787	–	-0.01%	–
ENB	Exit	ENBRIDGE INC	$0	–	-5,640	–	-0.01%	–
AXP	Exit	AMERICAN EXPRESS CO COM	$0	–	-1,375	–	-0.01%	–
GIS	Exit	GENERAL MILLS INC COM	$0	–	-3,800	–	-0.01%	–
AJG	Exit	ARTHUR J. GALLAGHER & CO.	$0	–	-1,600	–	-0.01%	–
GD	Exit	GENERAL DYNAMICS CORP COM	$0	–	-1,100	–	-0.01%	–
AJRD	Exit	AEROJET ROCKETDYNE HLDGS INC C	$0	–	-6,000	–	-0.01%	–
AEP	Exit	AMERICAN ELEC PWR INC COM	$0	–	-3,095	–	-0.01%	–
MMC	Exit	MARSH & MCLENNAN COS COM	$0	–	-1,629	–	-0.01%	–
DHR	Exit	DANAHER CORP DEL	$0	–	-824	–	-0.01%	–
NOC	Exit	NORTHROP GRUMMAN CORP COM	$0	–	-695	–	-0.01%	–
VTV	Exit	VANGUARD VALUE INDEX FUND - ETetf	$0	–	-1,836	–	-0.01%	–
DD	Exit	DUPONT DE NEMOURS INC	$0	–	-3,844	–	-0.01%	–
DOW	Exit	DOW INC	$0	–	-5,004	–	-0.01%	–
PNC	Exit	PNC FINANCIAL SERVICES GROUP	$0	–	-1,525	–	-0.01%	–
WM	Exit	WASTE MANAGEMENT INC	$0	–	-2,004	–	-0.01%	–
LNT	Exit	ALLIANT ENERGY CORP COM	$0	–	-4,875	–	-0.01%	–
AWR	Exit	AMER STATES WTR CO COM	$0	–	-3,500	–	-0.01%	–
DUK	Exit	DUKE ENERGY CORP	$0	–	-3,195	–	-0.01%	–
TSN	Exit	TYSON FOODS INC CL A	$0	–	-4,142	–	-0.01%	–
RDSA	Exit	ROYAL DUTCH SHELL PLC SPONS ADadr	$0	–	-6,836	–	-0.01%	–
APH	Exit	AMPHENOL CORP CL A	$0	–	-4,605	–	-0.01%	–
EL	Exit	ESTEE LAUDER COMPANY COM	$0	–	-1,199	–	-0.01%	–
TRN	Exit	TRINITY INDS INC COM	$0	–	-12,500	–	-0.01%	–
SPY	Exit	SPDR S&P 500 SER 1 ETF TRetf	$0	–	-848	–	-0.01%	–
APD	Exit	AIR PRODS & CHEMS INC COM	$0	–	-1,360	–	-0.01%	–
AZO	Exit	AUTOZONE INC COM	$0	–	-200	–	-0.01%	–
SCHV	Exit	SCHWAB US LARGE CAP VALUE ETFetf	$0	–	-5,700	–	-0.01%	–
IJT	Exit	ISHARES S&P SMALL CAP 600 GROWetf	$0	–	-3,026	–	-0.01%	–
KSU	Exit	KANSAS CITY SOUTHERN IND INC C	$0	–	-1,571	–	-0.01%	–
ARKF	Exit	ARK FINTECH INNOVATION ETFetf	$0	–	-8,334	–	-0.01%	–
MAR	Exit	MARRIOTT INTL INC CL A	$0	–	-2,766	–	-0.01%	–
ARKG	Exit	ARK GENOMIC REVOLUTION ETFetf	$0	–	-5,948	–	-0.01%	–
PAYX	Exit	PAYCHEX INC	$0	–	-4,060	–	-0.01%	–
NCBS	Exit	NICOLET BANKSHARES INC	$0	–	-6,300	–	-0.02%	–
JCI	Exit	JOHNSON CONTROLS INTERNATIONAL	$0	–	-7,052	–	-0.02%	–
BP	Exit	BP PLC SPONS ADRadr	$0	–	-17,493	–	-0.02%	–
CNI	Exit	CANADIAN NATIONAL RAILWAY CO	$0	–	-4,100	–	-0.02%	–
IWM	Exit	ISHARES RUSSELL 2000 ETFetf	$0	–	-2,373	–	-0.02%	–
D	Exit	DOMINION ENERGY INC COM	$0	–	-7,217	–	-0.02%	–
DOX	Exit	AMDOCS LTD	$0	–	-7,043	–	-0.02%	–
ANTM	Exit	ANTHEM INC COM	$0	–	-1,500	–	-0.02%	–
CLX	Exit	CLOROX CO DEL COM	$0	–	-3,433	–	-0.02%	–
IJJ	Exit	ISHARES S&P MID CAP VALUE ETFetf	$0	–	-5,494	–	-0.02%	–
SO	Exit	SOUTHERN CO COM	$0	–	-9,150	–	-0.02%	–
VIG	Exit	VANGUARD DIVIDEND APPRECIATIONetf	$0	–	-3,706	–	-0.02%	–
T	Exit	AT&T INC COM	$0	–	-21,027	–	-0.02%	–
HSY	Exit	HERSHEY COMPANY	$0	–	-3,511	–	-0.02%	–
MLI	Exit	MUELLER INDS INC COM	$0	–	-15,300	–	-0.02%	–
WEC	Exit	WEC ENERGY GROUP INC	$0	–	-7,200	–	-0.02%	–
VMI	Exit	VALMONT INDS INC COM	$0	–	-2,711	–	-0.02%	–
VFC	Exit	V F CORP COM	$0	–	-9,400	–	-0.02%	–
ILMN	Exit	ILLUMINA INC COM	$0	–	-1,678	–	-0.02%	–
TEL	Exit	TE CONNECTIVITY LTD	$0	–	-5,200	–	-0.02%	–
IJK	Exit	ISHARES S&P MID CAP 400 GROWTHetf	$0	–	-9,170	–	-0.02%	–
TRV	Exit	TRAVELERS COMPANIES INC COM	$0	–	-4,900	–	-0.02%	–
ROM	Exit	PROSHARES ULTRA TECHNOLOGYetf	$0	–	-7,200	–	-0.02%	–
CAT	Exit	CATERPILLAR INC DEL COM	$0	–	-4,050	–	-0.02%	–
OTIS	Exit	OTIS WORLDWIDE CORP	$0	–	-9,164	–	-0.02%	–
RSP	Exit	INVESCO S&P 500 EQUAL WEIGHT Eetf	$0	–	-5,295	–	-0.02%	–
KMB	Exit	KIMBERLY CLARK CORP COM	$0	–	-6,623	–	-0.03%	–
TROW	Exit	T ROWE PRICE GROUP INC	$0	–	-4,650	–	-0.03%	–
EPD	Exit	ENTERPRISE PRODUCTS PARTNERS Lmlp	$0	–	-44,123	–	-0.03%	–
IVE	Exit	ISHARES S&P 500 VALUE INDEX FUetf	$0	–	-6,673	–	-0.03%	–
CARR	Exit	CARRIER GLOBAL CORP	$0	–	-19,293	–	-0.03%	–
CSGP	Exit	COSTAR GROUP INC COM	$0	–	-11,440	–	-0.03%	–
VNQ	Exit	VANGUARD REAL ESTATE ETFetf	$0	–	-10,436	–	-0.03%	–
INTU	Exit	INTUIT INC	$0	–	-1,975	–	-0.03%	–
LW	Exit	LAMB WESTON HOLDINGS INC	$0	–	-18,077	–	-0.04%	–
LHX	Exit	L3HARRIS TECHNOLOGIES INC	$0	–	-5,002	–	-0.04%	–
	Exit	GENERAL ELECTRIC CO	$0	–	-10,725	–	-0.04%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-14,886	–	-0.04%	–
INTC	Exit	INTEL CORP	$0	–	-24,032	–	-0.04%	–
MDLZ	Exit	MONDELEZ INTERNATIONAL INC CL	$0	–	-22,605	–	-0.04%	–
TLTE	Exit	FLEXSHARES MORNINGSTAR EMERGINetf	$0	–	-21,701	–	-0.04%	–
STT	Exit	STATE STREET CORP COM	$0	–	-15,600	–	-0.04%	–
IVW	Exit	ISHARES S&P 500 GROWTH INDEX Fetf	$0	–	-18,111	–	-0.04%	–
KLAC	Exit	KLA CORP COM	$0	–	-4,170	–	-0.04%	–
BMY	Exit	BRISTOL MYERS SQUIBB COM	$0	–	-23,554	–	-0.04%	–
LEG	Exit	LEGGETT & PLATT INC COM	$0	–	-34,050	–	-0.05%	–
MKC	Exit	MCCORMICK & COMPANY, INC.	$0	–	-19,770	–	-0.05%	–
EMR	Exit	EMERSON ELEC CO COM	$0	–	-17,048	–	-0.05%	–
CTLT	Exit	CATALENT INC	$0	–	-12,509	–	-0.05%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-13,262	–	-0.05%	–
SCHW	Exit	CHARLES SCHWAB CORP	$0	–	-23,251	–	-0.05%	–
MMM	Exit	3M CO COM	$0	–	-9,690	–	-0.05%	–
KO	Exit	COCA COLA CO COM	$0	–	-34,105	–	-0.06%	–
ORCL	Exit	ORACLE CORP COM	$0	–	-20,764	–	-0.06%	–
BDX	Exit	BECTON DICKINSON & CO COM	$0	–	-7,437	–	-0.06%	–
TJX	Exit	TJX COMPANIES INC	$0	–	-28,280	–	-0.06%	–
TILT	Exit	FLEXSHARES MORNINGSTAR US MARKetf	$0	–	-11,396	–	-0.06%	–
CTAS	Exit	CINTAS CORP COM	$0	–	-5,010	–	-0.06%	–
IBKR	Exit	INTERACTIVE BROKERS GROUPS, IN	$0	–	-33,800	–	-0.07%	–
AMP	Exit	AMERIPRISE FINANCIAL INC COM	$0	–	-8,300	–	-0.07%	–
CAG	Exit	CONAGRA BRANDS INC COM	$0	–	-66,686	–	-0.07%	–
VOO	Exit	VANGUARD S&P 500 ETFetf	$0	–	-5,836	–	-0.07%	–
UPS	Exit	UNITED PARCEL SERVICE CL B	$0	–	-12,848	–	-0.07%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-30,823	–	-0.08%	–
CL	Exit	COLGATE PALMOLIVE CO COM	$0	–	-32,337	–	-0.08%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-28,330	–	-0.08%	–
LLY	Exit	LILLY ELI & CO COM	$0	–	-10,713	–	-0.08%	–
IJS	Exit	ISHARES S&P SMALL CAP 600 VALUetf	$0	–	-24,890	–	-0.08%	–
MCO	Exit	MOODY'S CORP	$0	–	-7,038	–	-0.08%	–
TLTD	Exit	FLEXSHARES MSTAR DEVELOPED MARetf	$0	–	-35,612	–	-0.08%	–
VO	Exit	VANGUARD MID-CAP INDEX FUND -Eetf	$0	–	-10,785	–	-0.08%	–
AVGO	Exit	BROADCOM INC	$0	–	-5,406	–	-0.08%	–
PFE	Exit	PFIZER INC COM	$0	–	-61,659	–	-0.08%	–
COF	Exit	CAPITAL ONE FINANCIAL COM	$0	–	-16,470	–	-0.08%	–
BR	Exit	BROADRIDGE FINANCIAL SOLUTIONS	$0	–	-16,400	–	-0.09%	–
TSLA	Exit	TESLA INC	$0	–	-3,672	–	-0.09%	–
SYK	Exit	STRYKER CORP COM	$0	–	-11,064	–	-0.09%	–
IEMG	Exit	ISHARES CORE MSCI EMERGING MKTetf	$0	–	-47,845	–	-0.09%	–
VZ	Exit	VERIZON COMMUNICATIONS COM	$0	–	-54,684	–	-0.09%	–
	Exit	ZURICH INSURANCE GROUP AG	$0	–	-7,510	–	-0.10%	–
VB	Exit	VANGUARD SMALL CAP INDEX FUNDetf	$0	–	-14,326	–	-0.10%	–
QCOM	Exit	QUALCOMM INC COM	$0	–	-25,945	–	-0.10%	–
LIN	Exit	LINDE PLC	$0	–	-11,557	–	-0.11%	–
LMT	Exit	LOCKHEED MARTIN CORP COM	$0	–	-9,974	–	-0.11%	–
ADP	Exit	AUTOMATIC DATA PROCESSING COM	$0	–	-18,142	–	-0.11%	–
BKNG	Exit	BOOKING HOLDINGS INC	$0	–	-1,579	–	-0.12%	–
DE	Exit	DEERE & CO COM	$0	–	-11,173	–	-0.12%	–
IBM	Exit	INTERNATIONAL BUS MACH COM	$0	–	-27,979	–	-0.12%	–
ECL	Exit	ECOLAB INC	$0	–	-19,149	–	-0.13%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-89,023	–	-0.13%	–
CSCO	Exit	CISCO SYS INC COM	$0	–	-76,778	–	-0.13%	–
IWR	Exit	ISHARES RUSSELL MID CAP ETFetf	$0	–	-55,739	–	-0.14%	–
XOM	Exit	EXXON MOBIL CORP COM	$0	–	-74,621	–	-0.14%	–
WMT	Exit	WALMART INC	$0	–	-31,410	–	-0.14%	–
MRK	Exit	MERCK & CO INC COM	$0	–	-63,750	–	-0.15%	–
ING	Exit	ING GROEP NV ADRadr	$0	–	-346,085	–	-0.16%	–
PG	Exit	PROCTER & GAMBLE CO COM	$0	–	-36,214	–	-0.16%	–
NKE	Exit	NIKE INC CL B	$0	–	-36,038	–	-0.16%	–
CHE	Exit	CHEMED CORP COM	$0	–	-12,321	–	-0.18%	–
AMGN	Exit	AMGEN INC COM	$0	–	-27,667	–	-0.18%	–
CMCSA	Exit	COMCAST CORP CL A	$0	–	-106,490	–	-0.19%	–
ETN	Exit	EATON CORP PLC	$0	–	-41,175	–	-0.19%	–
QUAL	Exit	ISHARES EDGE MSCI USA QUALITYetf	$0	–	-48,280	–	-0.20%	–
BA	Exit	BOEING CO COM	$0	–	-29,886	–	-0.21%	–
USB	Exit	U.S. BANCORP COM (NEW)	$0	–	-117,191	–	-0.22%	–
HON	Exit	HONEYWELL INTERNATIONAL INC CO	$0	–	-33,363	–	-0.22%	–
PM	Exit	PHILIP MORRIS INTERNATIONAL IN	$0	–	-75,302	–	-0.22%	–
COST	Exit	COSTCO WHOLESALE CORP	$0	–	-16,495	–	-0.23%	–
QDF	Exit	FLEXSHARES QUALITY DIVIDEND INetf	$0	–	-136,672	–	-0.24%	–
TXN	Exit	TEXAS INSTRUMENTS INC COM	$0	–	-42,915	–	-0.26%	–
ACN	Exit	ACCENTURE PLC F CLASS A	$0	–	-25,847	–	-0.26%	–
EEM	Exit	ISHARES MSCI EMERGING MKTS ETFetf	$0	–	-166,657	–	-0.26%	–
CABO	Exit	CABLE ONE INC	$0	–	-5,443	–	-0.31%	–
CVX	Exit	CHEVRON CORP COM	$0	–	-99,874	–	-0.32%	–
DIS	Exit	DISNEY (WALT)	$0	–	-62,177	–	-0.33%	–
ABBV	Exit	ABBVIE INC	$0	–	-98,050	–	-0.33%	–
AMT	Exit	AMERICAN TOWER CORP COM	$0	–	-43,147	–	-0.36%	–
TGT	Exit	TARGET CORP COM	$0	–	-51,002	–	-0.37%	–
IWS	Exit	ISHARES RUSSELL MID CAP VALUEetf	$0	–	-103,222	–	-0.37%	–
BWXT	Exit	BWX TECHNOLOGIES INC	$0	–	-226,658	–	-0.38%	–
ROP	Exit	ROPER TECHNOLOGIES INC	$0	–	-28,447	–	-0.40%	–
TPL	Exit	TEXAS PACIFIC LAND CORP	$0	–	-10,527	–	-0.40%	–
ULTA	Exit	ULTA SALON COSMETICS & FRAGRAN	$0	–	-35,310	–	-0.40%	–
EOG	Exit	EOG RESOURCES INC.	$0	–	-161,665	–	-0.41%	–
ABT	Exit	ABBOTT LABS COM	$0	–	-110,624	–	-0.41%	–
ATR	Exit	APTARGROUP INC	$0	–	-111,290	–	-0.42%	–
IWN	Exit	ISHARES RUSSELL 2000 VALUE ETFetf	$0	–	-84,255	–	-0.42%	–
IQV	Exit	IQVIA HOLDINGS INC	$0	–	-58,779	–	-0.44%	–
MCD	Exit	MCDONALDS CORP COM	$0	–	-59,036	–	-0.45%	–
CASY	Exit	CASEYS GEN STORES COM	$0	–	-76,952	–	-0.46%	–
ADSK	Exit	AUTODESK INC	$0	–	-55,227	–	-0.50%	–
FISV	Exit	FISERV INC WISCONSIN COM	$0	–	-163,566	–	-0.56%	–
TMX	Exit	TERMINIX GLOBAL HOLDINGS	$0	–	-430,011	–	-0.56%	–
EW	Exit	EDWARDS LIFESCIENCES CORP COM	$0	–	-162,113	–	-0.58%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE INC.	$0	–	-167,414	–	-0.60%	–
PEP	Exit	PEPSICO INC COM	$0	–	-133,455	–	-0.63%	–
JNJ	Exit	JOHNSON & JOHNSON COM	$0	–	-125,213	–	-0.64%	–
SHW	Exit	SHERWIN WILLIAMS CO COM	$0	–	-73,248	–	-0.64%	–
VEA	Exit	VANGUARD FTSE DEVELOPED MARKETetf	$0	–	-438,645	–	-0.70%	–
CRM	Exit	SALESFORCE.COM INC	$0	–	-83,211	–	-0.71%	–
WFC	Exit	WELLS FARGO & CO DEL COM	$0	–	-498,198	–	-0.73%	–
SBUX	Exit	STARBUCKS CORP COM	$0	–	-224,125	–	-0.78%	–
PGR	Exit	PROGRESSIVE CORP	$0	–	-277,234	–	-0.79%	–
ALC	Exit	ALCON AG ORD SHS	$0	–	-312,083	–	-0.79%	–
TRU	Exit	TRANSUNION	$0	–	-228,563	–	-0.81%	–
SPGI	Exit	S & P GLOBAL INC	$0	–	-64,795	–	-0.87%	–
IAA	Exit	IAA INC.	$0	–	-529,854	–	-0.91%	–
IVV	Exit	ISHARES CORE S&P 500 ETFetf	$0	–	-67,752	–	-0.92%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-155,835	–	-1.02%	–
PANW	Exit	PALO ALTO NETWORKS INC COM	$0	–	-71,496	–	-1.08%	–
TMO	Exit	THERMO FISHER SCIENTIFIC	$0	–	-60,747	–	-1.09%	–
LOW	Exit	LOWES COMPANIES COM	$0	–	-184,840	–	-1.18%	–
HD	Exit	HOME DEPOT INC COM	$0	–	-126,631	–	-1.31%	–
UNH	Exit	UNITEDHEALTH GROUP INC COM	$0	–	-106,382	–	-1.31%	–
PYPL	Exit	PAYPAL HOLDINGS INC	$0	–	-160,533	–	-1.31%	–
ADBE	Exit	ADOBE INC COM	$0	–	-72,853	–	-1.32%	–
SIVB	Exit	SVB FINANCIAL GROUP	$0	–	-65,311	–	-1.33%	–
ODFL	Exit	OLD DOMINION FREIGHT LINE, INC	$0	–	-158,054	–	-1.42%	–
VEU	Exit	VANGUARD FTSE ALL-WORLD EX-USetf	$0	–	-760,354	–	-1.46%	–
JPM	Exit	JPMORGAN CHASE & CO COM	$0	–	-289,516	–	-1.49%	–
GOOG	Exit	ALPHABET INC CL C	$0	–	-18,090	–	-1.52%	–
VWO	Exit	VANGUARD FTSE EMERGING MARKETSetf	$0	–	-976,107	–	-1.54%	–
BLK	Exit	BLACKROCK, INC.	$0	–	-58,995	–	-1.56%	–
IWD	Exit	ISHARES RUSSELL 1000 VALUE ETFetf	$0	–	-338,763	–	-1.67%	–
V	Exit	VISA INC. CLASS A	$0	–	-267,572	–	-1.88%	–
FB	Exit	META PLATFORMS INC	$0	–	-184,143	–	-1.97%	–
UNP	Exit	UNION PACIFIC CORP COM	$0	–	-354,451	–	-2.18%	–
FINN	Exit	FIRST NATL NEB INC COM	$0	–	-5,627	–	-2.48%	–
IWF	Exit	ISHARES RUSSELL 1000 GROWTH ETetf	$0	–	-288,930	–	-2.49%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC CLASS B	$0	–	-297,958	–	-2.56%	–
MA	Exit	MASTERCARD	$0	–	-270,029	–	-2.95%	–
AMZN	Exit	AMAZON.COM INC	$0	–	-32,226	–	-3.33%	–
GOOGL	Exit	ALPHABET INC CL A	$0	–	-39,976	–	-3.36%	–
IJR	Exit	ISHARES CORE S&P SMALL CAP ETFetf	$0	–	-1,032,888	–	-3.55%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC CLASS A	$0	–	-299	–	-3.87%	–
IJH	Exit	ISHARES CORE S&P MID CAP ETFetf	$0	–	-495,061	–	-4.10%	–
MSFT	Exit	MICROSOFT CORP COM	$0	–	-469,088	–	-4.16%	–
	Exit	BRIDGES INVESTMENT FUND INCmfu	$0	–	-1,475,300	–	-4.72%	–
AAPL	Exit	APPLE INC	$0	–	-1,282,540	–	-5.71%	–

Q3 2021

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE INC	$181,479,000	-8.7%	1,282,540	-11.6%	5.71%	-3.4%
	Sell	BRIDGES INVESTMENT FUND INCmfu	$150,171,000	-2.4%	1,475,300	-3.1%	4.72%	+3.3%
MSFT	Sell	MICROSOFT CORP COM	$132,246,000	-6.1%	469,088	-9.8%	4.16%	-0.7%
IJH	Buy	ISHARES CORE S&P MID CAP ETFetf	$130,235,000	+1.3%	495,061	+3.5%	4.10%	+7.1%
BRKA	Sell	BERKSHIRE HATHAWAY INC CLASS A	$123,002,000	-2.1%	299	-0.3%	3.87%	+3.6%
IJR	Sell	ISHARES CORE S&P SMALL CAP ETFetf	$112,781,000	-5.8%	1,032,888	-2.5%	3.55%	-0.3%
GOOGL	Sell	ALPHABET INC CL A	$106,877,000	-4.5%	39,976	-12.8%	3.36%	+1.0%
AMZN	Sell	AMAZON.COM INC	$105,864,000	-15.7%	32,226	-11.7%	3.33%	-10.8%
MA	Sell	MASTERCARD	$93,883,000	-11.7%	270,029	-7.3%	2.95%	-6.6%
BRKB	Sell	BERKSHIRE HATHAWAY INC CLASS B	$81,325,000	-8.2%	297,958	-6.6%	2.56%	-2.9%
IWF	Sell	ISHARES RUSSELL 1000 GROWTH ETetf	$79,179,000	-12.9%	288,930	-13.7%	2.49%	-7.8%
FINN	Sell	FIRST NATL NEB INC COM	$78,778,000	-1.7%	5,627	-5.3%	2.48%	+4.0%
UNP	Sell	UNION PACIFIC CORP COM	$69,476,000	-17.1%	354,451	-7.0%	2.18%	-12.3%
FB	Sell	META PLATFORMS INC	$62,496,000	-11.9%	184,143	-9.8%	1.97%	-6.8%
V	Sell	VISA INC. CLASS A	$59,602,000	-14.0%	267,572	-9.7%	1.88%	-9.0%
IWD	Sell	ISHARES RUSSELL 1000 VALUE ETFetf	$53,020,000	-2.9%	338,763	-1.6%	1.67%	+2.7%
BLK	Sell	BLACKROCK, INC.	$49,477,000	-15.8%	58,995	-12.2%	1.56%	-11.0%
VWO	Buy	VANGUARD FTSE EMERGING MARKETSetf	$48,815,000	-2.9%	976,107	+5.5%	1.54%	+2.7%
GOOG	Sell	ALPHABET INC CL C	$48,216,000	+4.9%	18,090	-1.4%	1.52%	+10.9%
JPM	Sell	JPMORGAN CHASE & CO COM	$47,390,000	+3.2%	289,516	-1.9%	1.49%	+9.2%
VEU	Buy	VANGUARD FTSE ALL-WORLD EX-USetf	$46,351,000	+6.2%	760,354	+10.4%	1.46%	+12.3%
ODFL	Sell	OLD DOMINION FREIGHT LINE, INC	$45,200,000	+5.6%	158,054	-6.3%	1.42%	+11.7%
SIVB	Sell	SVB FINANCIAL GROUP	$42,248,000	+14.3%	65,311	-1.6%	1.33%	+20.9%
ADBE	Sell	ADOBE INC COM	$41,943,000	-7.3%	72,853	-5.7%	1.32%	-1.9%
PYPL	Sell	PAYPAL HOLDINGS INC	$41,773,000	-15.7%	160,533	-5.6%	1.31%	-10.9%
HD	Sell	HOME DEPOT INC COM	$41,568,000	-4.8%	126,631	-7.5%	1.31%	+0.7%
UNH	Sell	UNITEDHEALTH GROUP INC COM	$41,567,000	-15.2%	106,382	-13.1%	1.31%	-10.4%
LOW	Sell	LOWES COMPANIES COM	$37,497,000	-12.7%	184,840	-16.6%	1.18%	-7.7%
TMO	Sell	THERMO FISHER SCIENTIFIC	$34,707,000	-7.2%	60,747	-18.0%	1.09%	-1.8%
PANW	Buy	PALO ALTO NETWORKS INC COM	$34,247,000	+30.0%	71,496	+0.7%	1.08%	+37.4%
NVDA	Buy	NVIDIA CORPORATION	$32,283,000	+3.5%	155,835	+299.6%	1.02%	+9.4%
IVV	Sell	ISHARES CORE S&P 500 ETFetf	$29,189,000	-1.7%	67,752	-1.9%	0.92%	+4.0%
IAA	Buy	IAA INC.	$28,914,000	+2.7%	529,854	+2.7%	0.91%	+8.6%
SPGI	Sell	S & P GLOBAL INC	$27,531,000	-3.1%	64,795	-6.4%	0.87%	+2.5%
TRU	Sell	TRANSUNION	$25,669,000	-0.2%	228,563	-2.4%	0.81%	+5.5%
ALC	Sell	ALCON AG ORD SHS	$25,113,000	+13.7%	312,083	-0.7%	0.79%	+20.2%
PGR	Buy	PROGRESSIVE CORP	$25,059,000	-7.4%	277,234	+0.6%	0.79%	-2.1%
SBUX	Buy	STARBUCKS CORP COM	$24,723,000	-0.8%	224,125	+0.6%	0.78%	+5.0%
WFC	Buy	WELLS FARGO & CO DEL COM	$23,122,000	+4.6%	498,198	+2.0%	0.73%	+10.5%
CRM	Sell	SALESFORCE.COM INC	$22,569,000	+8.1%	83,211	-2.7%	0.71%	+14.3%
VEA	Sell	VANGUARD FTSE DEVELOPED MARKETetf	$22,147,000	-15.1%	438,645	-13.3%	0.70%	-10.1%
SHW	Sell	SHERWIN WILLIAMS CO COM	$20,490,000	-11.4%	73,248	-13.7%	0.64%	-6.4%
JNJ	Sell	JOHNSON & JOHNSON COM	$20,222,000	-2.9%	125,213	-1.0%	0.64%	+2.6%
PEP	Sell	PEPSICO INC COM	$20,072,000	+0.6%	133,455	-0.8%	0.63%	+6.4%
ICE	Buy	INTERCONTINENTAL EXCHANGE INC.	$19,223,000	-2.8%	167,414	+0.5%	0.60%	+2.9%
EW	Buy	EDWARDS LIFESCIENCES CORP COM	$18,352,000	+9.4%	162,113	+0.1%	0.58%	+15.6%
TMX	Buy	TERMINIX GLOBAL HOLDINGS	$17,918,000	-2.5%	430,011	+11.6%	0.56%	+3.1%
FISV	Sell	FISERV INC WISCONSIN COM	$17,748,000	-1.3%	163,566	-2.8%	0.56%	+4.3%
ADSK	Sell	AUTODESK INC	$15,748,000	-11.1%	55,227	-9.0%	0.50%	-6.1%
CASY	Buy	CASEYS GEN STORES COM	$14,502,000	+4.6%	76,952	+8.0%	0.46%	+10.7%
MCD	Sell	MCDONALDS CORP COM	$14,234,000	+1.2%	59,036	-3.0%	0.45%	+7.2%
IQV	Sell	IQVIA HOLDINGS INC	$14,080,000	-9.7%	58,779	-8.7%	0.44%	-4.5%
ATR	Buy	APTARGROUP INC	$13,282,000	+93.6%	111,290	+128.5%	0.42%	+104.9%
ABT	Sell	ABBOTT LABS COM	$13,067,000	-0.1%	110,624	-1.9%	0.41%	+5.7%
EOG	Buy	EOG RESOURCES INC.	$12,977,000	+1.1%	161,665	+5.1%	0.41%	+6.8%
ULTA	Sell	ULTA SALON COSMETICS & FRAGRAN	$12,744,000	+4.1%	35,310	-0.3%	0.40%	+10.2%
TPL	Buy	TEXAS PACIFIC LAND CORP	$12,732,000	-22.1%	10,527	+3.0%	0.40%	-17.7%
ROP	Sell	ROPER TECHNOLOGIES INC	$12,690,000	-44.2%	28,447	-41.2%	0.40%	-41.0%
BWXT	Buy	BWX TECHNOLOGIES INC	$12,208,000	+25.7%	226,658	+35.6%	0.38%	+32.9%
TGT	Sell	TARGET CORP COM	$11,668,000	-5.9%	51,002	-0.5%	0.37%	-0.5%
AMT	Buy	AMERICAN TOWER CORP COM	$11,451,000	+1.9%	43,147	+3.8%	0.36%	+7.8%
ABBV	Buy	ABBVIE INC	$10,577,000	-3.5%	98,050	+0.8%	0.33%	+2.1%
DIS	Sell	DISNEY (WALT)	$10,518,000	-54.5%	62,177	-52.7%	0.33%	-51.9%
CVX	Sell	CHEVRON CORP COM	$10,131,000	-5.1%	99,874	-2.0%	0.32%	+0.6%
CABO	Buy	CABLE ONE INC	$9,869,000	+29.9%	5,443	+37.0%	0.31%	+37.2%
EEM	Buy	ISHARES MSCI EMERGING MKTS ETFetf	$8,396,000	-4.8%	166,657	+4.2%	0.26%	+0.8%
ACN	Sell	ACCENTURE PLC F CLASS A	$8,269,000	+5.4%	25,847	-2.9%	0.26%	+11.6%
TXN	Buy	TEXAS INSTRUMENTS INC COM	$8,248,000	+1.4%	42,915	+1.5%	0.26%	+7.0%
COST	Buy	COSTCO WHOLESALE CORP	$7,412,000	+15.4%	16,495	+1.6%	0.23%	+22.0%
PM	Sell	PHILIP MORRIS INTERNATIONAL IN	$7,137,000	-7.8%	75,302	-3.6%	0.22%	-2.6%
HON	Sell	HONEYWELL INTERNATIONAL INC CO	$7,083,000	-6.0%	33,363	-2.9%	0.22%	-0.4%
USB	Sell	U.S. BANCORP COM (NEW)	$6,966,000	-8.7%	117,191	-12.5%	0.22%	-3.5%
BA	Buy	BOEING CO COM	$6,574,000	-6.8%	29,886	+1.5%	0.21%	-1.4%
QUAL	Sell	ISHARES EDGE MSCI USA QUALITYetf	$6,360,000	-4.4%	48,280	-3.6%	0.20%	+1.0%
ETN	Sell	EATON CORP PLC	$6,148,000	-6.3%	41,175	-7.0%	0.19%	-1.0%
CMCSA	Sell	COMCAST CORP CL A	$5,956,000	-26.1%	106,490	-24.7%	0.19%	-22.1%
AMGN	Buy	AMGEN INC COM	$5,884,000	-12.4%	27,667	+0.4%	0.18%	-7.5%
CHE	New	CHEMED CORP COM	$5,731,000	–	12,321	–	0.18%	–
NKE	Sell	NIKE INC CL B	$5,233,000	-8.2%	36,038	-2.4%	0.16%	-2.9%
PG	Sell	PROCTER & GAMBLE CO COM	$5,062,000	+1.5%	36,214	-2.0%	0.16%	+7.4%
MRK	Sell	MERCK & CO INC COM	$4,789,000	-5.5%	63,750	-2.2%	0.15%	0.0%
WMT	Sell	WALMART INC	$4,378,000	-10.3%	31,410	-9.2%	0.14%	-4.8%
XOM	Buy	EXXON MOBIL CORP COM	$4,390,000	-6.3%	74,621	+0.5%	0.14%	-0.7%
IWR	Sell	ISHARES RUSSELL MID CAP ETFetf	$4,360,000	-1.3%	55,739	-0.0%	0.14%	+4.6%
CSCO	Sell	CISCO SYS INC COM	$4,179,000	+1.8%	76,778	-0.9%	0.13%	+7.4%
MO	Sell	ALTRIA GROUP INC	$4,052,000	-5.3%	89,023	-0.8%	0.13%	0.0%
ECL	Sell	ECOLAB INC	$3,994,000	-45.7%	19,149	-46.4%	0.13%	-42.5%
IBM	Buy	INTERNATIONAL BUS MACH COM	$3,887,000	-4.8%	27,979	+0.4%	0.12%	+0.8%
BKNG	Sell	BOOKING HOLDINGS INC	$3,749,000	-63.9%	1,579	-66.7%	0.12%	-61.7%
ADP	Buy	AUTOMATIC DATA PROCESSING COM	$3,627,000	+1.5%	18,142	+0.9%	0.11%	+7.5%
LMT	Buy	LOCKHEED MARTIN CORP COM	$3,442,000	-4.2%	9,974	+5.1%	0.11%	+0.9%
LIN	Sell	LINDE PLC	$3,390,000	+1.3%	11,557	-0.1%	0.11%	+8.1%
QCOM	Sell	QUALCOMM INC COM	$3,346,000	-11.4%	25,945	-1.8%	0.10%	-6.2%
VB	Sell	VANGUARD SMALL CAP INDEX FUNDetf	$3,133,000	-4.1%	14,326	-1.2%	0.10%	+2.1%
	Sell	ZURICH INSURANCE GROUP AG	$3,088,000	+0.8%	7,510	-1.6%	0.10%	+6.6%
VZ	Sell	VERIZON COMMUNICATIONS COM	$2,953,000	-8.3%	54,684	-4.8%	0.09%	-3.1%
IEMG	Sell	ISHARES CORE MSCI EMERGING MKTetf	$2,955,000	-8.7%	47,845	-1.0%	0.09%	-3.1%
SYK	Buy	STRYKER CORP COM	$2,918,000	+2.9%	11,064	+1.4%	0.09%	+9.5%
COF	Sell	CAPITAL ONE FINANCIAL COM	$2,668,000	+4.1%	16,470	-0.6%	0.08%	+10.5%
PFE	Sell	PFIZER INC COM	$2,653,000	+9.5%	61,659	-0.3%	0.08%	+15.3%
AVGO	Buy	BROADCOM INC	$2,622,000	+8.8%	5,406	+7.0%	0.08%	+13.9%
TLTD	Sell	FLEXSHARES MSTAR DEVELOPED MARetf	$2,556,000	-6.8%	35,612	-5.2%	0.08%	-2.4%
IJS	Sell	ISHARES S&P SMALL CAP 600 VALUetf	$2,505,000	-5.1%	24,890	-0.6%	0.08%	+1.3%
LLY	Sell	LILLY ELI & CO COM	$2,475,000	-2.2%	10,713	-2.8%	0.08%	+4.0%
CL	Sell	COLGATE PALMOLIVE CO COM	$2,444,000	-14.8%	32,337	-8.4%	0.08%	-9.4%
RTX	Sell	RAYTHEON TECHNOLOGIES CORP	$2,435,000	-5.0%	28,330	-5.7%	0.08%	+1.3%
NEE	Sell	NEXTERA ENERGY INC	$2,420,000	+6.8%	30,823	-0.3%	0.08%	+13.4%
UPS	Buy	UNITED PARCEL SERVICE CL B	$2,339,000	-3.4%	12,848	+10.4%	0.07%	+2.8%
VOO	Sell	VANGUARD S&P 500 ETFetf	$2,302,000	+0.1%	5,836	-0.1%	0.07%	+5.9%
CAG	Sell	CONAGRA BRANDS INC COM	$2,258,000	-10.5%	66,686	-3.9%	0.07%	-5.3%
AMP	Buy	AMERIPRISE FINANCIAL INC COM	$2,193,000	+14.0%	8,300	+7.4%	0.07%	+21.1%
CTAS	Buy	CINTAS CORP COM	$1,907,000	+5.4%	5,010	+5.8%	0.06%	+11.1%
TILT	Sell	FLEXSHARES MORNINGSTAR US MARKetf	$1,923,000	-2.8%	11,396	-1.9%	0.06%	+1.7%
TJX	Buy	TJX COMPANIES INC	$1,866,000	+11.3%	28,280	+13.8%	0.06%	+18.0%
KO	Sell	COCA COLA CO COM	$1,790,000	-8.1%	34,105	-5.2%	0.06%	-3.4%
MMM	Sell	3M CO COM	$1,700,000	-29.7%	9,690	-20.4%	0.05%	-26.4%
SCHW	Sell	CHARLES SCHWAB CORP	$1,693,000	-26.1%	23,251	-26.1%	0.05%	-22.1%
CTLT	Sell	CATALENT INC	$1,665,000	+22.7%	12,509	-0.3%	0.05%	+30.0%
MDT	Buy	MEDTRONIC PLC	$1,663,000	+18.5%	13,262	+17.4%	0.05%	+23.8%
EMR	Sell	EMERSON ELEC CO COM	$1,606,000	-3.5%	17,048	-1.4%	0.05%	+2.0%
KLAC	Buy	KLA CORP COM	$1,395,000	+21.2%	4,170	+17.4%	0.04%	+29.4%
BMY	Sell	BRISTOL MYERS SQUIBB COM	$1,394,000	-12.2%	23,554	-0.8%	0.04%	-6.4%
IVW	Sell	ISHARES S&P 500 GROWTH INDEX Fetf	$1,339,000	+0.1%	18,111	-1.5%	0.04%	+5.0%
STT	Sell	STATE STREET CORP COM	$1,322,000	+1.1%	15,600	-1.8%	0.04%	+7.7%
TLTE	Sell	FLEXSHARES MORNINGSTAR EMERGINetf	$1,316,000	-11.4%	21,701	-5.0%	0.04%	-6.8%
MDLZ	Sell	MONDELEZ INTERNATIONAL INC CL	$1,316,000	-8.6%	22,605	-2.0%	0.04%	-4.7%
INTC	Sell	INTEL CORP	$1,280,000	-10.4%	24,032	-5.5%	0.04%	-4.8%
ATVI	Buy	ACTIVISION BLIZZARD INC	$1,152,000	+107.6%	14,886	+156.3%	0.04%	+111.8%
	New	GENERAL ELECTRIC CO	$1,105,000	–	10,725	–	0.04%	–
LHX	Buy	L3HARRIS TECHNOLOGIES INC	$1,102,000	+26.5%	5,002	+24.1%	0.04%	+34.6%
INTU	Buy	INTUIT INC	$1,066,000	+21.7%	1,975	+10.5%	0.03%	+30.8%
VNQ	Sell	VANGUARD REAL ESTATE ETFetf	$1,062,000	-1.8%	10,436	-1.9%	0.03%	+3.1%
TROW	Sell	T ROWE PRICE GROUP INC	$915,000	-4.7%	4,650	-4.1%	0.03%	0.0%
KMB	Sell	KIMBERLY CLARK CORP COM	$877,000	-1.8%	6,623	-0.7%	0.03%	+3.7%
CAT	Sell	CATERPILLAR INC DEL COM	$778,000	-12.6%	4,050	-1.0%	0.02%	-7.7%
OTIS	Sell	OTIS WORLDWIDE CORP	$754,000	+0.1%	9,164	-0.5%	0.02%	+9.1%
ILMN	Sell	ILLUMINA INC COM	$681,000	-32.9%	1,678	-21.7%	0.02%	-30.0%
MLI	Sell	MUELLER INDS INC COM	$629,000	-16.0%	15,300	-11.6%	0.02%	-9.1%
VMI	Sell	VALMONT INDS INC COM	$637,000	-1.1%	2,711	-0.6%	0.02%	+5.3%
HSY	Buy	HERSHEY COMPANY	$595,000	+7.0%	3,511	+9.9%	0.02%	+11.8%
T	Sell	AT&T INC COM	$568,000	-10.3%	21,027	-4.3%	0.02%	-5.3%
D	Sell	DOMINION ENERGY INC COM	$527,000	-4.0%	7,217	-3.2%	0.02%	+6.2%
IWM	Sell	ISHARES RUSSELL 2000 ETFetf	$519,000	-12.5%	2,373	-8.3%	0.02%	-11.1%
BP	Sell	BP PLC SPONS ADRadr	$477,000	-23.1%	17,493	-25.5%	0.02%	-16.7%
MAR	Sell	MARRIOTT INTL INC CL A	$410,000	+1.2%	2,766	-6.7%	0.01%	+8.3%
KSU	Sell	KANSAS CITY SOUTHERN IND INC C	$425,000	-6.0%	1,571	-1.6%	0.01%	0.0%
EL	Buy	ESTEE LAUDER COMPANY COM	$360,000	+61.4%	1,199	+71.0%	0.01%	+57.1%
SPY	Sell	SPDR S&P 500 SER 1 ETF TRetf	$364,000	-13.7%	848	-14.1%	0.01%	-15.4%
TRN	Sell	TRINITY INDS INC COM	$340,000	-6.3%	12,500	-7.4%	0.01%	0.0%
APH	Buy	AMPHENOL CORP CL A	$338,000	+38.5%	4,605	+29.3%	0.01%	+57.1%
APD	Sell	AIR PRODS & CHEMS INC COM	$348,000	-17.7%	1,360	-7.6%	0.01%	-15.4%
TSN	New	TYSON FOODS INC CL A	$326,000	–	4,142	–	0.01%	–
DUK	Sell	DUKE ENERGY CORP	$312,000	-4.0%	3,195	-3.0%	0.01%	0.0%
RDSA	Sell	ROYAL DUTCH SHELL PLC SPONS ADadr	$305,000	+4.5%	6,836	-5.5%	0.01%	+11.1%
PNC	Sell	PNC FINANCIAL SERVICES GROUP	$298,000	-1.0%	1,525	-3.3%	0.01%	0.0%
MMC	Sell	MARSH & MCLENNAN COS COM	$247,000	-12.4%	1,629	-18.8%	0.01%	0.0%
DD	Sell	DUPONT DE NEMOURS INC	$261,000	-22.6%	3,844	-11.5%	0.01%	-20.0%
AJRD	Sell	AEROJET ROCKETDYNE HLDGS INC C	$261,000	-22.8%	6,000	-14.3%	0.01%	-20.0%
DHR	Sell	DANAHER CORP DEL	$251,000	+12.6%	824	-0.7%	0.01%	+14.3%
YUM	Sell	YUM! BRANDS INC	$213,000	+0.5%	1,741	-5.4%	0.01%	+16.7%
VUG	New	VANGUARD GROWTH ETFetf	$228,000	–	787	–	0.01%	–
AJG	Sell	ARTHUR J. GALLAGHER & CO.	$238,000	-5.6%	1,600	-11.1%	0.01%	0.0%
GIS	Sell	GENERAL MILLS INC COM	$227,000	-13.4%	3,800	-11.6%	0.01%	-12.5%
VOT	Exit	VANGUARD MID CAP GROWTH INDEXetf	$0	–	-877	–	-0.01%	–
DVY	Exit	ISHARES SELECT DIVIDEND ETFetf	$0	–	-1,746	–	-0.01%	–
BMO	Exit	BANK OF MONTREAL	$0	–	-2,000	–	-0.01%	–
MGK	Exit	VANGUARD MEGA CAP GROWTH ETFetf	$0	–	-904	–	-0.01%	–
SWK	Exit	STANLEY BLACK & DECKER, INC.	$0	–	-1,152	–	-0.01%	–
GTBIF	Exit	GREEN THUMB INDUSTRIES, INC.	$0	–	-7,470	–	-0.01%	–
EFA	Exit	ISHARES MSCI EAFE ETFetf	$0	–	-3,470	–	-0.01%	–
GE	Exit	GENERAL ELEC CO COM	$0	–	-88,850	–	-0.04%	–

Q2 2021

			Value		Shares		↓ Weighting
AAPL	New	APPLE INC	$198,753,000	–	1,451,177	–	5.91%	–
	New	BRIDGES INVESTMENT FUND INCmfu	$153,802,000	–	1,523,095	–	4.57%	–
MSFT	New	MICROSOFT CORP COM	$140,906,000	–	520,139	–	4.19%	–
IJH	New	ISHARES CORE S&P MID CAP ETFetf	$128,597,000	–	478,537	–	3.82%	–
BRKA	New	BERKSHIRE HATHAWAY INC CLASS A	$125,580,000	–	300	–	3.73%	–
AMZN	New	AMAZON.COM INC	$125,528,000	–	36,489	–	3.73%	–
IJR	New	ISHARES CORE S&P SMALL CAP ETFetf	$119,665,000	–	1,059,181	–	3.56%	–
GOOGL	New	ALPHABET INC CL A	$111,891,000	–	45,823	–	3.33%	–
MA	New	MASTERCARD	$106,336,000	–	291,262	–	3.16%	–
IWF	New	ISHARES RUSSELL 1000 GROWTH ETetf	$90,861,000	–	334,688	–	2.70%	–
BRKB	New	BERKSHIRE HATHAWAY INC CLASS B	$88,623,000	–	318,878	–	2.64%	–
UNP	New	UNION PACIFIC CORP COM	$83,800,000	–	381,025	–	2.49%	–
FINN	New	FIRST NATL NEB INC COM	$80,130,000	–	5,940	–	2.38%	–
FB	New	FACEBOOK, INC.	$70,958,000	–	204,071	–	2.11%	–
V	New	VISA INC. CLASS A	$69,315,000	–	296,446	–	2.06%	–
BLK	New	BLACKROCK, INC.	$58,771,000	–	67,170	–	1.75%	–
IWD	New	ISHARES RUSSELL 1000 VALUE ETFetf	$54,618,000	–	344,334	–	1.62%	–
VWO	New	VANGUARD FTSE EMERGING MARKETSetf	$50,250,000	–	925,259	–	1.49%	–
PYPL	New	PAYPAL HOLDINGS INC	$49,566,000	–	170,051	–	1.47%	–
UNH	New	UNITEDHEALTH GROUP INC COM	$49,041,000	–	122,468	–	1.46%	–
GOOG	New	ALPHABET INC CL C	$45,985,000	–	18,348	–	1.37%	–
JPM	New	JPMORGAN CHASE & CO COM	$45,911,000	–	295,172	–	1.36%	–
ADBE	New	ADOBE INC COM	$45,238,000	–	77,247	–	1.34%	–
HD	New	HOME DEPOT INC COM	$43,664,000	–	136,927	–	1.30%	–
VEU	New	VANGUARD FTSE ALL-WORLD EX-USetf	$43,665,000	–	688,842	–	1.30%	–
LOW	New	LOWES COMPANIES COM	$42,972,000	–	221,538	–	1.28%	–
ODFL	New	OLD DOMINION FREIGHT LINE, INC	$42,807,000	–	168,665	–	1.27%	–
TMO	New	THERMO FISHER SCIENTIFIC	$37,388,000	–	74,112	–	1.11%	–
SIVB	New	SVB FINANCIAL GROUP	$36,948,000	–	66,402	–	1.10%	–
NVDA	New	NVIDIA CORPORATION	$31,206,000	–	39,002	–	0.93%	–
IVV	New	ISHARES CORE S&P 500 ETFetf	$29,691,000	–	69,061	–	0.88%	–
SPGI	New	S & P GLOBAL INC	$28,411,000	–	69,218	–	0.84%	–
IAA	New	IAA INC.	$28,143,000	–	516,021	–	0.84%	–
PGR	New	PROGRESSIVE CORP	$27,057,000	–	275,503	–	0.80%	–
PANW	New	PALO ALTO NETWORKS INC COM	$26,352,000	–	71,022	–	0.78%	–
VEA	New	VANGUARD FTSE DEVELOPED MARKETetf	$26,075,000	–	506,117	–	0.78%	–
TRU	New	TRANSUNION	$25,724,000	–	234,249	–	0.76%	–
SBUX	New	STARBUCKS CORP COM	$24,920,000	–	222,871	–	0.74%	–
SHW	New	SHERWIN WILLIAMS CO COM	$23,137,000	–	84,923	–	0.69%	–
DIS	New	DISNEY (WALT)	$23,123,000	–	131,552	–	0.69%	–
ROP	New	ROPER TECHNOLOGIES INC	$22,744,000	–	48,370	–	0.68%	–
WFC	New	WELLS FARGO & CO DEL COM	$22,112,000	–	488,246	–	0.66%	–
ALC	New	ALCON AG ORD SHS	$22,078,000	–	314,231	–	0.66%	–
CRM	New	SALESFORCE.COM INC	$20,882,000	–	85,486	–	0.62%	–
JNJ	New	JOHNSON & JOHNSON COM	$20,835,000	–	126,470	–	0.62%	–
PEP	New	PEPSICO INC COM	$19,944,000	–	134,599	–	0.59%	–
ICE	New	INTERCONTINENTAL EXCHANGE INC.	$19,780,000	–	166,642	–	0.59%	–
TMX	New	TERMINIX GLOBAL HOLDINGS	$18,385,000	–	385,350	–	0.55%	–
FISV	New	FISERV INC WISCONSIN COM	$17,985,000	–	168,259	–	0.54%	–
ADSK	New	AUTODESK INC	$17,715,000	–	60,686	–	0.53%	–
EW	New	EDWARDS LIFESCIENCES CORP COM	$16,773,000	–	161,950	–	0.50%	–
TPL	New	TEXAS PACIFIC LAND CORP	$16,345,000	–	10,217	–	0.49%	–
IQV	New	IQVIA HOLDINGS INC	$15,595,000	–	64,356	–	0.46%	–
MCD	New	MCDONALDS CORP COM	$14,062,000	–	60,879	–	0.42%	–
IWN	New	ISHARES RUSSELL 2000 VALUE ETFetf	$13,967,000	–	84,255	–	0.42%	–
CASY	New	CASEYS GEN STORES COM	$13,864,000	–	71,228	–	0.41%	–
ABT	New	ABBOTT LABS COM	$13,078,000	–	112,803	–	0.39%	–
EOG	New	EOG RESOURCES INC.	$12,831,000	–	153,777	–	0.38%	–
TGT	New	TARGET CORP COM	$12,393,000	–	51,266	–	0.37%	–
ULTA	New	ULTA SALON COSMETICS & FRAGRAN	$12,244,000	–	35,412	–	0.36%	–
IWS	New	ISHARES RUSSELL MID CAP VALUEetf	$11,868,000	–	103,222	–	0.35%	–
AMT	New	AMERICAN TOWER CORP COM	$11,233,000	–	41,580	–	0.33%	–
ABBV	New	ABBVIE INC	$10,955,000	–	97,257	–	0.33%	–
CVX	New	CHEVRON CORP COM	$10,673,000	–	101,896	–	0.32%	–
BKNG	New	BOOKING HOLDINGS INC	$10,374,000	–	4,741	–	0.31%	–
BWXT	New	BWX TECHNOLOGIES INC	$9,714,000	–	167,142	–	0.29%	–
EEM	New	ISHARES MSCI EMERGING MKTS ETFetf	$8,818,000	–	159,882	–	0.26%	–
TXN	New	TEXAS INSTRUMENTS INC COM	$8,134,000	–	42,296	–	0.24%	–
CMCSA	New	COMCAST CORP CL A	$8,062,000	–	141,387	–	0.24%	–
ACN	New	ACCENTURE PLC F CLASS A	$7,848,000	–	26,624	–	0.23%	–
PM	New	PHILIP MORRIS INTERNATIONAL IN	$7,744,000	–	78,137	–	0.23%	–
QDF	New	FLEXSHARES QUALITY DIVIDEND INetf	$7,673,000	–	136,672	–	0.23%	–
USB	New	U.S. BANCORP COM (NEW)	$7,631,000	–	133,941	–	0.23%	–
CABO	New	CABLE ONE INC	$7,597,000	–	3,972	–	0.23%	–
HON	New	HONEYWELL INTERNATIONAL INC CO	$7,534,000	–	34,345	–	0.22%	–
ECL	New	ECOLAB INC	$7,355,000	–	35,709	–	0.22%	–
BA	New	BOEING CO COM	$7,052,000	–	29,436	–	0.21%	–
ATR	New	APTARGROUP INC	$6,859,000	–	48,697	–	0.20%	–
AMGN	New	AMGEN INC COM	$6,716,000	–	27,552	–	0.20%	–
QUAL	New	ISHARES EDGE MSCI USA QUALITYetf	$6,652,000	–	50,062	–	0.20%	–
ETN	New	EATON CORP PLC	$6,560,000	–	44,275	–	0.20%	–
COST	New	COSTCO WHOLESALE CORP	$6,425,000	–	16,237	–	0.19%	–
NKE	New	NIKE INC CL B	$5,703,000	–	36,917	–	0.17%	–
MRK	New	MERCK & CO INC COM	$5,068,000	–	65,175	–	0.15%	–
PG	New	PROCTER & GAMBLE CO COM	$4,987,000	–	36,957	–	0.15%	–
WMT	New	WALMART INC	$4,881,000	–	34,610	–	0.14%	–
XOM	New	EXXON MOBIL CORP COM	$4,685,000	–	74,278	–	0.14%	–
ING	New	ING GROEP NV ADRadr	$4,582,000	–	346,085	–	0.14%	–
IWR	New	ISHARES RUSSELL MID CAP ETFetf	$4,418,000	–	55,755	–	0.13%	–
MO	New	ALTRIA GROUP INC	$4,279,000	–	89,723	–	0.13%	–
CSCO	New	CISCO SYS INC COM	$4,105,000	–	77,453	–	0.12%	–
IBM	New	INTERNATIONAL BUS MACH COM	$4,083,000	–	27,854	–	0.12%	–
DE	New	DEERE & CO COM	$3,941,000	–	11,173	–	0.12%	–
QCOM	New	QUALCOMM INC COM	$3,777,000	–	26,425	–	0.11%	–
LMT	New	LOCKHEED MARTIN CORP COM	$3,592,000	–	9,494	–	0.11%	–
ADP	New	AUTOMATIC DATA PROCESSING COM	$3,572,000	–	17,987	–	0.11%	–
LIN	New	LINDE PLC	$3,345,000	–	11,572	–	0.10%	–
VB	New	VANGUARD SMALL CAP INDEX FUNDetf	$3,267,000	–	14,501	–	0.10%	–
VZ	New	VERIZON COMMUNICATIONS COM	$3,219,000	–	57,452	–	0.10%	–
IEMG	New	ISHARES CORE MSCI EMERGING MKTetf	$3,238,000	–	48,339	–	0.10%	–
	New	ZURICH INSURANCE GROUP AG	$3,064,000	–	7,631	–	0.09%	–
CL	New	COLGATE PALMOLIVE CO COM	$2,870,000	–	35,287	–	0.08%	–
SYK	New	STRYKER CORP COM	$2,835,000	–	10,916	–	0.08%	–
TLTD	New	FLEXSHARES MSTAR DEVELOPED MARetf	$2,742,000	–	37,570	–	0.08%	–
BR	New	BROADRIDGE FINANCIAL SOLUTIONS	$2,649,000	–	16,400	–	0.08%	–
IJS	New	ISHARES S&P SMALL CAP 600 VALUetf	$2,639,000	–	25,032	–	0.08%	–
MCO	New	MOODY'S CORP	$2,550,000	–	7,038	–	0.08%	–
COF	New	CAPITAL ONE FINANCIAL COM	$2,564,000	–	16,570	–	0.08%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$2,563,000	–	30,040	–	0.08%	–
VO	New	VANGUARD MID-CAP INDEX FUND -Eetf	$2,560,000	–	10,785	–	0.08%	–
CAG	New	CONAGRA BRANDS INC COM	$2,524,000	–	69,386	–	0.08%	–
LLY	New	LILLY ELI & CO COM	$2,530,000	–	11,020	–	0.08%	–
TSLA	New	TESLA INC	$2,496,000	–	3,672	–	0.07%	–
MMM	New	3M CO COM	$2,417,000	–	12,172	–	0.07%	–
PFE	New	PFIZER INC COM	$2,423,000	–	61,856	–	0.07%	–
AVGO	New	BROADCOM INC	$2,409,000	–	5,052	–	0.07%	–
UPS	New	UNITED PARCEL SERVICE CL B	$2,421,000	–	11,638	–	0.07%	–
VOO	New	VANGUARD S&P 500 ETFetf	$2,299,000	–	5,841	–	0.07%	–
SCHW	New	CHARLES SCHWAB CORP	$2,292,000	–	31,472	–	0.07%	–
NEE	New	NEXTERA ENERGY INC	$2,266,000	–	30,923	–	0.07%	–
IBKR	New	INTERACTIVE BROKERS GROUPS, IN	$2,222,000	–	33,800	–	0.07%	–
TILT	New	FLEXSHARES MORNINGSTAR US MARKetf	$1,978,000	–	11,611	–	0.06%	–
KO	New	COCA COLA CO COM	$1,947,000	–	35,975	–	0.06%	–
AMP	New	AMERIPRISE FINANCIAL INC COM	$1,924,000	–	7,729	–	0.06%	–
BDX	New	BECTON DICKINSON & CO COM	$1,808,000	–	7,437	–	0.05%	–
CTAS	New	CINTAS CORP COM	$1,809,000	–	4,737	–	0.05%	–
LEG	New	LEGGETT & PLATT INC COM	$1,764,000	–	34,050	–	0.05%	–
MKC	New	MCCORMICK & COMPANY, INC.	$1,746,000	–	19,770	–	0.05%	–
TJX	New	TJX COMPANIES INC	$1,676,000	–	24,854	–	0.05%	–
EMR	New	EMERSON ELEC CO COM	$1,665,000	–	17,298	–	0.05%	–
ORCL	New	ORACLE CORP COM	$1,616,000	–	20,764	–	0.05%	–
BMY	New	BRISTOL MYERS SQUIBB COM	$1,587,000	–	23,752	–	0.05%	–
TLTE	New	FLEXSHARES MORNINGSTAR EMERGINetf	$1,485,000	–	22,847	–	0.04%	–
LW	New	LAMB WESTON HOLDINGS INC	$1,459,000	–	18,077	–	0.04%	–
MDLZ	New	MONDELEZ INTERNATIONAL INC CL	$1,440,000	–	23,078	–	0.04%	–
MDT	New	MEDTRONIC PLC	$1,403,000	–	11,301	–	0.04%	–
INTC	New	INTEL CORP	$1,429,000	–	25,442	–	0.04%	–
IVW	New	ISHARES S&P 500 GROWTH INDEX Fetf	$1,337,000	–	18,383	–	0.04%	–
CTLT	New	CATALENT INC	$1,357,000	–	12,552	–	0.04%	–
STT	New	STATE STREET CORP COM	$1,307,000	–	15,883	–	0.04%	–
GE	New	GENERAL ELEC CO COM	$1,196,000	–	88,850	–	0.04%	–
KLAC	New	KLA CORP COM	$1,151,000	–	3,552	–	0.03%	–
VNQ	New	VANGUARD REAL ESTATE ETFetf	$1,082,000	–	10,637	–	0.03%	–
EPD	New	ENTERPRISE PRODUCTS PARTNERS Lmlp	$1,065,000	–	44,123	–	0.03%	–
ILMN	New	ILLUMINA INC COM	$1,015,000	–	2,143	–	0.03%	–
TROW	New	T ROWE PRICE GROUP INC	$960,000	–	4,850	–	0.03%	–
IVE	New	ISHARES S&P 500 VALUE INDEX FUetf	$986,000	–	6,673	–	0.03%	–
CSGP	New	COSTAR GROUP INC COM	$947,000	–	11,440	–	0.03%	–
CARR	New	CARRIER GLOBAL CORP	$937,000	–	19,293	–	0.03%	–
KMB	New	KIMBERLY CLARK CORP COM	$893,000	–	6,673	–	0.03%	–
INTU	New	INTUIT INC	$876,000	–	1,787	–	0.03%	–
LHX	New	L3HARRIS TECHNOLOGIES INC	$871,000	–	4,029	–	0.03%	–
CAT	New	CATERPILLAR INC DEL COM	$890,000	–	4,090	–	0.03%	–
RSP	New	INVESCO S&P 500 EQUAL WEIGHT Eetf	$798,000	–	5,295	–	0.02%	–
VFC	New	V F CORP COM	$771,000	–	9,400	–	0.02%	–
IJK	New	ISHARES S&P MID CAP 400 GROWTHetf	$742,000	–	9,170	–	0.02%	–
TRV	New	TRAVELERS COMPANIES INC COM	$734,000	–	4,900	–	0.02%	–
OTIS	New	OTIS WORLDWIDE CORP	$753,000	–	9,214	–	0.02%	–
MLI	New	MUELLER INDS INC COM	$749,000	–	17,300	–	0.02%	–
TEL	New	TE CONNECTIVITY LTD	$703,000	–	5,200	–	0.02%	–
ROM	New	PROSHARES ULTRA TECHNOLOGYetf	$693,000	–	7,200	–	0.02%	–
VMI	New	VALMONT INDS INC COM	$644,000	–	2,726	–	0.02%	–
T	New	AT&T INC COM	$633,000	–	21,977	–	0.02%	–
WEC	New	WEC ENERGY GROUP INC	$641,000	–	7,200	–	0.02%	–
CLX	New	CLOROX CO DEL COM	$618,000	–	3,433	–	0.02%	–
BP	New	BP PLC SPONS ADRadr	$620,000	–	23,493	–	0.02%	–
IWM	New	ISHARES RUSSELL 2000 ETFetf	$593,000	–	2,587	–	0.02%	–
VIG	New	VANGUARD DIVIDEND APPRECIATIONetf	$574,000	–	3,706	–	0.02%	–
ATVI	New	ACTIVISION BLIZZARD INC	$555,000	–	5,807	–	0.02%	–
ANTM	New	ANTHEM INC COM	$573,000	–	1,500	–	0.02%	–
HSY	New	HERSHEY COMPANY	$556,000	–	3,194	–	0.02%	–
IJJ	New	ISHARES S&P MID CAP VALUE ETFetf	$579,000	–	5,494	–	0.02%	–
D	New	DOMINION ENERGY INC COM	$549,000	–	7,457	–	0.02%	–
SO	New	SOUTHERN CO COM	$554,000	–	9,150	–	0.02%	–
DOX	New	AMDOCS LTD	$545,000	–	7,043	–	0.02%	–
ARKG	New	ARK GENOMIC REVOLUTION ETFetf	$550,000	–	5,948	–	0.02%	–
JCI	New	JOHNSON CONTROLS INTERNATIONAL	$484,000	–	7,052	–	0.01%	–
CNI	New	CANADIAN NATIONAL RAILWAY CO	$433,000	–	4,100	–	0.01%	–
PAYX	New	PAYCHEX INC	$435,000	–	4,060	–	0.01%	–
ARKF	New	ARK FINTECH INNOVATION ETFetf	$451,000	–	8,334	–	0.01%	–
NCBS	New	NICOLET BANKSHARES INC	$443,000	–	6,300	–	0.01%	–
APD	New	AIR PRODS & CHEMS INC COM	$423,000	–	1,472	–	0.01%	–
KSU	New	KANSAS CITY SOUTHERN IND INC C	$452,000	–	1,596	–	0.01%	–
SPY	New	SPDR S&P 500 SER 1 ETF TRetf	$422,000	–	987	–	0.01%	–
IJT	New	ISHARES S&P SMALL CAP 600 GROWetf	$401,000	–	3,026	–	0.01%	–
SCHV	New	SCHWAB US LARGE CAP VALUE ETFetf	$390,000	–	5,700	–	0.01%	–
MAR	New	MARRIOTT INTL INC CL A	$405,000	–	2,966	–	0.01%	–
TRN	New	TRINITY INDS INC COM	$363,000	–	13,500	–	0.01%	–
DD	New	DUPONT DE NEMOURS INC	$337,000	–	4,344	–	0.01%	–
DUK	New	DUKE ENERGY CORP	$325,000	–	3,295	–	0.01%	–
AJRD	New	AEROJET ROCKETDYNE HLDGS INC C	$338,000	–	7,000	–	0.01%	–
RDSA	New	ROYAL DUTCH SHELL PLC SPONS ADadr	$292,000	–	7,236	–	0.01%	–
DOW	New	DOW INC	$317,000	–	5,004	–	0.01%	–
AZO	New	AUTOZONE INC COM	$298,000	–	200	–	0.01%	–
PNC	New	PNC FINANCIAL SERVICES GROUP	$301,000	–	1,577	–	0.01%	–
AWR	New	AMER STATES WTR CO COM	$278,000	–	3,500	–	0.01%	–
NOC	New	NORTHROP GRUMMAN CORP COM	$253,000	–	695	–	0.01%	–
MMC	New	MARSH & MCLENNAN COS COM	$282,000	–	2,005	–	0.01%	–
EFA	New	ISHARES MSCI EAFE ETFetf	$274,000	–	3,470	–	0.01%	–
GIS	New	GENERAL MILLS INC COM	$262,000	–	4,300	–	0.01%	–
WM	New	WASTE MANAGEMENT INC	$281,000	–	2,004	–	0.01%	–
AEP	New	AMERICAN ELEC PWR INC COM	$262,000	–	3,095	–	0.01%	–
LNT	New	ALLIANT ENERGY CORP COM	$272,000	–	4,875	–	0.01%	–
DHR	New	DANAHER CORP DEL	$223,000	–	830	–	0.01%	–
EL	New	ESTEE LAUDER COMPANY COM	$223,000	–	701	–	0.01%	–
VTV	New	VANGUARD VALUE INDEX FUND - ETetf	$252,000	–	1,836	–	0.01%	–
AXP	New	AMERICAN EXPRESS CO COM	$227,000	–	1,375	–	0.01%	–
SWK	New	STANLEY BLACK & DECKER, INC.	$237,000	–	1,152	–	0.01%	–
AJG	New	ARTHUR J. GALLAGHER & CO.	$252,000	–	1,800	–	0.01%	–
ENB	New	ENBRIDGE INC	$226,000	–	5,640	–	0.01%	–
DFAC	New	DIMENSIONAL U.S. CORE EQUITY 2etf	$227,000	–	8,419	–	0.01%	–
GTBIF	New	GREEN THUMB INDUSTRIES, INC.	$247,000	–	7,470	–	0.01%	–
APH	New	AMPHENOL CORP CL A	$244,000	–	3,562	–	0.01%	–
MMP	New	MAGELLAN MIDSTREAM PARTNERSmlp	$246,000	–	5,033	–	0.01%	–
IP	New	INTERNATIONAL PAPER CO COM	$246,000	–	4,010	–	0.01%	–
YUM	New	YUM! BRANDS INC	$212,000	–	1,841	–	0.01%	–
VOT	New	VANGUARD MID CAP GROWTH INDEXetf	$207,000	–	877	–	0.01%	–
BMO	New	BANK OF MONTREAL	$205,000	–	2,000	–	0.01%	–
GD	New	GENERAL DYNAMICS CORP COM	$207,000	–	1,100	–	0.01%	–
DVY	New	ISHARES SELECT DIVIDEND ETFetf	$204,000	–	1,746	–	0.01%	–
TRI	New	THOMSON REUTERS CORP	$213,000	–	2,144	–	0.01%	–
MGK	New	VANGUARD MEGA CAP GROWTH ETFetf	$209,000	–	904	–	0.01%	–
CRLBF	New	CRESCO LABORATORIES INC	$176,000	–	15,443	–	0.01%	–
	New	NIOCORP DEVELOPMENTS LTD	$46,000	–	33,852	–	0.00%	–
	New	AIR NEW ZEALAND LIMITED	$28,000	–	26,315	–	0.00%	–
USGA	New	U.S. GLOBAL NANOSPACE INC	$0	–	107,000	–	0.00%	–
	New	CGTV MEDIA GROUP, INC	$0	–	20,000	–	0.00%	–

Q4 2020

			Value		Shares		↓ Weighting
	Exit	CGTV MEDIA GROUP, INC	$0	–	-20,000	–	0.00%	–
	Exit	AMERICAN GOLF CAR INC	$0	–	-100,000	–	0.00%	–
	Exit	ATOM SCIENCES INC	$0	–	-117,553	–	0.00%	–
USGA	Exit	U.S. GLOBAL NANOSPACE INC	$0	–	-107,000	–	0.00%	–
	Exit	AIR NEW ZEALAND LIMITED	$0	–	-26,315	–	-0.00%	–
	Exit	NIOCORP DEVELOPMENTS LTD	$0	–	-38,200	–	-0.00%	–
PAA	Exit	PLAINS ALL AMERICAN PIPELINE Lmlp	$0	–	-13,634	–	-0.00%	–
ET	Exit	ENERGY TRANSFER LPmlp	$0	–	-19,404	–	-0.00%	–
TLRY	Exit	TILRAY INC CL 2	$0	–	-37,115	–	-0.01%	–
IJJ	Exit	ISHARES S&P MID CAP VALUE ETFetf	$0	–	-1,616	–	-0.01%	–
ENB	Exit	ENBRIDGE INC	$0	–	-6,996	–	-0.01%	–
PNC	Exit	PNC FINANCIAL SERVICES GROUP	$0	–	-2,019	–	-0.01%	–
KHC	Exit	KRAFT HEINZ COMPANY COM	$0	–	-7,788	–	-0.01%	–
EFA	Exit	ISHARES MSCI EAFE ETFetf	$0	–	-3,770	–	-0.01%	–
BAH	Exit	BOOZ ALLEN HAMILTON HOLDINGS	$0	–	-2,950	–	-0.01%	–
PSX	Exit	PHILLIPS 66 COM	$0	–	-4,274	–	-0.01%	–
AZO	Exit	AUTOZONE INC COM	$0	–	-200	–	-0.01%	–
ALL	Exit	ALLSTATE CORP COM	$0	–	-2,504	–	-0.01%	–
GD	Exit	GENERAL DYNAMICS CORP COM	$0	–	-2,016	–	-0.01%	–
SWK	Exit	STANLEY BLACK & DECKER, INC.	$0	–	-1,579	–	-0.01%	–
LNT	Exit	ALLIANT ENERGY CORP COM	$0	–	-4,900	–	-0.01%	–
TRN	Exit	TRINITY INDS INC COM	$0	–	-13,500	–	-0.01%	–
AWR	Exit	AMER STATES WTR CO COM	$0	–	-3,500	–	-0.01%	–
VIG	Exit	VANGUARD DIVIDEND APPRECIATIONetf	$0	–	-2,337	–	-0.01%	–
JCI	Exit	JOHNSON CONTROLS INTERNATIONAL	$0	–	-7,052	–	-0.01%	–
NOC	Exit	NORTHROP GRUMMAN CORP COM	$0	–	-929	–	-0.01%	–
AXP	Exit	AMERICAN EXPRESS CO COM	$0	–	-2,975	–	-0.01%	–
MGK	Exit	VANGUARD MEGA CAP GROWTH ETFetf	$0	–	-1,642	–	-0.01%	–
DUK	Exit	DUKE ENERGY CORP COM NEW	$0	–	-3,395	–	-0.01%	–
SCHV	Exit	SCHWAB US LARGE CAP VALUE ETFetf	$0	–	-5,675	–	-0.01%	–
PAYX	Exit	PAYCHEX INC	$0	–	-4,060	–	-0.01%	–
AEP	Exit	AMERICAN ELEC PWR INC COM	$0	–	-3,870	–	-0.01%	–
MAR	Exit	MARRIOTT INTL INC CL A	$0	–	-3,391	–	-0.01%	–
IJT	Exit	ISHARES S&P SMALL CAP 600 GROWetf	$0	–	-1,789	–	-0.01%	–
MMP	Exit	MAGELLAN MIDSTREAM PARTNERSmlp	$0	–	-9,408	–	-0.01%	–
KSU	Exit	KANSAS CITY SOUTHERN IND INC C	$0	–	-1,996	–	-0.01%	–
CTVA	Exit	CORTEVA INC	$0	–	-12,577	–	-0.01%	–
NCBS	Exit	NICOLET BANKSHARES INC	$0	–	-6,300	–	-0.01%	–
DHR	Exit	DANAHER CORP DEL	$0	–	-1,660	–	-0.01%	–
YUM	Exit	YUM! BRANDS INC	$0	–	-4,091	–	-0.01%	–
IJK	Exit	ISHARES S&P MID CAP 400 GROWTHetf	$0	–	-1,636	–	-0.01%	–
VMI	Exit	VALMONT INDS INC	$0	–	-3,056	–	-0.01%	–
GIS	Exit	GENERAL MILLS INC COM	$0	–	-6,023	–	-0.01%	–
KLAC	Exit	KLA CORP COM	$0	–	-2,053	–	-0.01%	–
IWM	Exit	ISHARES RUSSELL 2000 ETFetf	$0	–	-2,621	–	-0.01%	–
ROM	Exit	PROSHARES ULTRA TECHNOLOGYetf	$0	–	-7,200	–	-0.01%	–
NVR	Exit	NVR INC	$0	–	-101	–	-0.01%	–
WM	Exit	WASTE MANAGEMENT INC	$0	–	-3,604	–	-0.01%	–
SPY	Exit	SPDR S&P 500 SER 1 ETF TRetf	$0	–	-1,237	–	-0.01%	–
INTU	Exit	INTUIT INC	$0	–	-1,323	–	-0.02%	–
HSY	Exit	HERSHEY COMPANY	$0	–	-3,000	–	-0.02%	–
MMC	Exit	MARSH & MCLENNAN COS COM	$0	–	-3,801	–	-0.02%	–
APD	Exit	AIR PRODS & CHEMS INC COM	$0	–	-1,590	–	-0.02%	–
TEL	Exit	TE CONNECTIVITY LTD	$0	–	-5,200	–	-0.02%	–
	Exit	BRIDGES HOLDING COMPANY	$0	–	-387	–	-0.02%	–
TRV	Exit	TRAVELERS COMPANIES INC COM	$0	–	-5,186	–	-0.02%	–
RSP	Exit	INVESCO S&P 500 EQUAL WEIGHT Eetf	$0	–	-5,295	–	-0.02%	–
AJG	Exit	ARTHUR J. GALLAGHER & CO.	$0	–	-5,260	–	-0.02%	–
CNI	Exit	CANADIAN NATIONAL RAILWAY CO	$0	–	-5,550	–	-0.02%	–
SO	Exit	SOUTHERN CO COM	$0	–	-10,763	–	-0.02%	–
AJRD	Exit	AEROJET ROCKETDYNE HLDGS INC C	$0	–	-15,000	–	-0.02%	–
ANTM	Exit	ANTHEM INC	$0	–	-2,317	–	-0.02%	–
CARR	Exit	CARRIER GLOBAL CORP	$0	–	-20,165	–	-0.02%	–
DOX	Exit	AMDOCS LTD	$0	–	-10,595	–	-0.02%	–
OTIS	Exit	OTIS WORLDWIDE CORP	$0	–	-10,002	–	-0.02%	–
VFC	Exit	V F CORP COM	$0	–	-9,800	–	-0.02%	–
TIF	Exit	TIFFANY & CO NEW COM	$0	–	-6,000	–	-0.02%	–
GE	Exit	GENERAL ELEC CO COM	$0	–	-113,447	–	-0.02%	–
IVE	Exit	ISHARES S&P 500 VALUE INDEX FUetf	$0	–	-6,673	–	-0.02%	–
BP	Exit	BP PLC SPONS ADRadr	$0	–	-43,902	–	-0.03%	–
MCO	Exit	MOODY'S CORP	$0	–	-2,600	–	-0.03%	–
D	Exit	DOMINION ENERGY INC COM	$0	–	-9,914	–	-0.03%	–
EPD	Exit	ENTERPRISE PRODUCTS PARTNERS Lmlp	$0	–	-48,363	–	-0.03%	–
TROW	Exit	T ROWE PRICE GROUP INC	$0	–	-5,880	–	-0.03%	–
CAT	Exit	CATERPILLAR INC DEL COM	$0	–	-5,276	–	-0.03%	–
CLX	Exit	CLOROX CO DEL COM	$0	–	-3,733	–	-0.03%	–
WEC	Exit	WEC ENERGY GROUP INC	$0	–	-8,969	–	-0.03%	–
DD	Exit	DUPONT DE NEMOURS INC	$0	–	-16,017	–	-0.03%	–
VNQ	Exit	VANGUARD REAL ESTATE ETFetf	$0	–	-11,420	–	-0.03%	–
STT	Exit	STATE STREET CORP COM	$0	–	-16,060	–	-0.03%	–
DOW	Exit	DOW INC	$0	–	-20,129	–	-0.03%	–
MLI	Exit	MUELLER INDS INC COM	$0	–	-35,300	–	-0.03%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-8,987	–	-0.03%	–
T	Exit	AT&T INC COM	$0	–	-33,965	–	-0.03%	–
AMP	Exit	AMERIPRISE FINANCIAL INC COM	$0	–	-7,410	–	-0.04%	–
CTAS	Exit	CINTAS CORP COM	$0	–	-3,664	–	-0.04%	–
TSLA	Exit	TESLA INC	$0	–	-2,862	–	-0.04%	–
IVW	Exit	ISHARES S&P 500 GROWTH INDEX Fetf	$0	–	-5,436	–	-0.04%	–
EMR	Exit	EMERSON ELEC CO COM	$0	–	-19,248	–	-0.04%	–
TJX	Exit	TJX COMPANIES INC	$0	–	-23,235	–	-0.04%	–
KMB	Exit	KIMBERLY CLARK CORP COM	$0	–	-9,309	–	-0.05%	–
LEG	Exit	LEGGETT & PLATT INC COM	$0	–	-34,505	–	-0.05%	–
AVGO	Exit	BROADCOM INC	$0	–	-3,966	–	-0.05%	–
TILT	Exit	FLEXSHARES MORNINGSTAR US MARKetf	$0	–	-12,158	–	-0.05%	–
TPL	Exit	TEXAS PACIFIC LAND TRUST	$0	–	-3,304	–	-0.05%	–
ORCL	Exit	ORACLE CORP COM	$0	–	-26,189	–	-0.05%	–
LW	Exit	LAMB WESTON HOLDINGS INC	$0	–	-24,060	–	-0.05%	–
TLTE	Exit	FLEXSHARES MORNINGSTAR EMERGINetf	$0	–	-33,714	–	-0.05%	–
MDLZ	Exit	MONDELEZ INTERNATIONAL INC CL	$0	–	-28,261	–	-0.06%	–
LLY	Exit	LILLY ELI & CO COM	$0	–	-11,040	–	-0.06%	–
IBKR	Exit	INTERACTIVE BROKERS GROUPS, IN	$0	–	-34,000	–	-0.06%	–
BMY	Exit	BRISTOL MYERS SQUIBB COM	$0	–	-28,032	–	-0.06%	–
UPS	Exit	UNITED PARCEL SERVICE CL B	$0	–	-10,969	–	-0.06%	–
VOO	Exit	VANGUARD S&P 500 ETFetf	$0	–	-6,025	–	-0.06%	–
COF	Exit	CAPITAL ONE FINANCIAL COM	$0	–	-26,384	–	-0.06%	–
VO	Exit	VANGUARD MID-CAP INDEX FUND -Eetf	$0	–	-10,901	–	-0.06%	–
BDX	Exit	BECTON DICKINSON & CO COM	$0	–	-8,218	–	-0.06%	–
MKC	Exit	MCCORMICK & COMPANY, INC.	$0	–	-9,885	–	-0.06%	–
KO	Exit	COCA COLA CO COM	$0	–	-40,200	–	-0.07%	–
DE	Exit	DEERE & CO COM	$0	–	-9,650	–	-0.07%	–
BR	Exit	BROADRIDGE FINANCIAL SOLUTIONS	$0	–	-16,400	–	-0.07%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-38,452	–	-0.08%	–
VB	Exit	VANGUARD SMALL CAP INDEX FUNDetf	$0	–	-14,717	–	-0.08%	–
ADP	Exit	AUTOMATIC DATA PROCESSING COM	$0	–	-16,283	–	-0.08%	–
INTC	Exit	INTEL CORP	$0	–	-46,497	–	-0.08%	–
ING	Exit	ING GROEP NV ADRadr	$0	–	-346,720	–	-0.08%	–
IJS	Exit	ISHARES S&P SMALL CAP 600 VALUetf	$0	–	-20,542	–	-0.08%	–
IEMG	Exit	ISHARES CORE MSCI EMERGING MKTetf	$0	–	-48,124	–	-0.09%	–
PFE	Exit	PFIZER INC COM	$0	–	-72,662	–	-0.09%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-9,824	–	-0.09%	–
SYK	Exit	STRYKER CORP COM	$0	–	-13,340	–	-0.09%	–
LIN	Exit	LINDE PLC	$0	–	-12,363	–	-0.10%	–
MMM	Exit	3M CO COM	$0	–	-18,653	–	-0.10%	–
QCOM	Exit	QUALCOMM INC COM	$0	–	-25,261	–	-0.10%	–
TLTD	Exit	FLEXSHARES MORNINGSTAR DEVELOPetf	$0	–	-54,068	–	-0.10%	–
	Exit	ZURICH INSURANCE GROUP AG	$0	–	-8,831	–	-0.10%	–
CAG	Exit	CONAGRA BRANDS INC COM	$0	–	-87,837	–	-0.11%	–
CL	Exit	COLGATE PALMOLIVE CO COM	$0	–	-42,037	–	-0.11%	–
XOM	Exit	EXXON MOBIL CORP COM	$0	–	-97,556	–	-0.11%	–
CSCO	Exit	CISCO SYS INC COM	$0	–	-90,656	–	-0.12%	–
ILMN	Exit	ILLUMINA INC COM	$0	–	-11,700	–	-0.12%	–
LMT	Exit	LOCKHEED MARTIN CORP COM	$0	–	-9,507	–	-0.12%	–
IWR	Exit	ISHARES RUSSELL MID CAP ETFetf	$0	–	-65,145	–	-0.13%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-116,777	–	-0.15%	–
VZ	Exit	VERIZON COMMUNICATIONS COM	$0	–	-76,808	–	-0.16%	–
DAL	Exit	DELTA AIR LINES INC	$0	–	-158,690	–	-0.16%	–
NKE	Exit	NIKE INC CL B	$0	–	-39,896	–	-0.17%	–
IBM	Exit	INTERNATIONAL BUS MACH COM	$0	–	-42,897	–	-0.18%	–
USB	Exit	U.S. BANCORP COM (NEW)	$0	–	-146,198	–	-0.18%	–
QUAL	Exit	ISHARES EDGE MSCI USA QUALITYetf	$0	–	-51,168	–	-0.18%	–
EOG	Exit	EOG RESOURCES INC.	$0	–	-150,592	–	-0.18%	–
WMT	Exit	WALMART INC	$0	–	-39,275	–	-0.19%	–
ETN	Exit	EATON CORP PLC	$0	–	-54,158	–	-0.19%	–
COST	Exit	COSTCO WHOLESALE CORP	$0	–	-15,618	–	-0.19%	–
TXN	Exit	TEXAS INSTRUMENTS INC COM	$0	–	-40,819	–	-0.20%	–
MRK	Exit	MERCK & CO INC COM	$0	–	-70,429	–	-0.20%	–
QDF	Exit	FLEXSHARES QUALITY DIVIDEND INetf	$0	–	-143,221	–	-0.22%	–
EEM	Exit	ISHARES MSCI EMERGING MARKETSetf	$0	–	-144,716	–	-0.22%	–
HON	Exit	HONEYWELL INTERNATIONAL INC CO	$0	–	-41,213	–	-0.23%	–
PG	Exit	PROCTER & GAMBLE CO COM	$0	–	-49,660	–	-0.23%	–
BA	Exit	BOEING CO COM	$0	–	-43,252	–	-0.24%	–
ACN	Exit	ACCENTURE PLC IRELAND SHS CLAS	$0	–	-32,893	–	-0.25%	–
PM	Exit	PHILIP MORRIS INTERNATIONAL IN	$0	–	-108,519	–	-0.28%	–
ULTA	Exit	ULTA SALON COSMETICS & FRAGRAN	$0	–	-36,784	–	-0.28%	–
ECL	Exit	ECOLAB INC	$0	–	-43,819	–	-0.30%	–
EW	Exit	EDWARDS LIFESCIENCES CORP COM	$0	–	-112,482	–	-0.30%	–
TGT	Exit	TARGET CORP COM	$0	–	-60,463	–	-0.32%	–
ABBV	Exit	ABBVIE INC	$0	–	-109,876	–	-0.33%	–
SCHW	Exit	CHARLES SCHWAB CORP	$0	–	-274,595	–	-0.34%	–
CASY	Exit	CASEYS GEN STORES COM	$0	–	-57,155	–	-0.34%	–
IQV	Exit	IQVIA HOLDINGS INC	$0	–	-66,593	–	-0.36%	–
IWN	Exit	ISHARES RUSSELL 2000 VALUE ETFetf	$0	–	-114,403	–	-0.38%	–
CVX	Exit	CHEVRON CORP COM	$0	–	-160,354	–	-0.39%	–
AMGN	Exit	AMGEN INC COM	$0	–	-46,361	–	-0.40%	–
IWS	Exit	ISHARES RUSSELL MID CAP VALUEetf	$0	–	-146,513	–	-0.40%	–
WFC	Exit	WELLS FARGO & CO DEL COM	$0	–	-521,489	–	-0.42%	–
CMCSA	Exit	COMCAST CORP CL A	$0	–	-295,312	–	-0.46%	–
ABT	Exit	ABBOTT LABS COM	$0	–	-126,647	–	-0.47%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE INC.	$0	–	-144,248	–	-0.49%	–
ADSK	Exit	AUTODESK INC	$0	–	-68,682	–	-0.54%	–
SERV	Exit	SERVICEMASTER GLOBAL HOLDINGS	$0	–	-402,496	–	-0.54%	–
MCD	Exit	MCDONALDS CORP COM	$0	–	-74,393	–	-0.55%	–
FISV	Exit	FISERV INC WISCONSIN COM	$0	–	-161,539	–	-0.56%	–
SBUX	Exit	STARBUCKS CORP COM	$0	–	-209,060	–	-0.61%	–
PANW	Exit	PALO ALTO NETWORKS INC COM	$0	–	-73,824	–	-0.61%	–
ALC	Exit	ALCON AG ORD SHS	$0	–	-326,735	–	-0.63%	–
SIVB	Exit	SVB FINANCIAL GROUP	$0	–	-77,932	–	-0.63%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-34,819	–	-0.64%	–
CRM	Exit	SALESFORCE.COM INC	$0	–	-77,042	–	-0.66%	–
VEA	Exit	VANGUARD FTSE DEVELOPED MARKETetf	$0	–	-480,973	–	-0.67%	–
TRU	Exit	TRANSUNION	$0	–	-236,944	–	-0.67%	–
ROP	Exit	ROPER TECHNOLOGIES INC	$0	–	-52,767	–	-0.70%	–
BKNG	Exit	BOOKING HOLDINGS INC	$0	–	-12,336	–	-0.71%	–
SHW	Exit	SHERWIN WILLIAMS CO COM	$0	–	-31,984	–	-0.75%	–
SPGI	Exit	S & P GLOBAL INC	$0	–	-61,787	–	-0.75%	–
IVV	Exit	ISHARES CORE S&P 500 ETFetf	$0	–	-66,646	–	-0.76%	–
JNJ	Exit	JOHNSON & JOHNSON COM	$0	–	-152,961	–	-0.77%	–
PEP	Exit	PEPSICO INC COM	$0	–	-171,246	–	-0.80%	–
IAA	Exit	IAA INC.	$0	–	-471,570	–	-0.83%	–
PGR	Exit	PROGRESSIVE CORP	$0	–	-290,454	–	-0.93%	–
GOOG	Exit	ALPHABET INC CL C	$0	–	-19,052	–	-0.95%	–
JPM	Exit	JPMORGAN CHASE & CO COM	$0	–	-320,996	–	-1.05%	–
ODFL	Exit	OLD DOMINION FREIGHT LINE, INC	$0	–	-178,371	–	-1.09%	–
VWO	Exit	VANGUARD FTSE EMERGING MARKETSetf	$0	–	-817,984	–	-1.20%	–
DIS	Exit	DISNEY (WALT)	$0	–	-290,648	–	-1.22%	–
PYPL	Exit	PAYPAL HOLDINGS INC	$0	–	-192,093	–	-1.28%	–
VEU	Exit	VANGUARD INTL EQUITY INDEX FDSetf	$0	–	-780,174	–	-1.33%	–
TMO	Exit	THERMO FISHER SCIENTIFIC	$0	–	-92,381	–	-1.38%	–
ADBE	Exit	ADOBE INC COM	$0	–	-83,978	–	-1.39%	–
IWD	Exit	ISHARES RUSSELL 1000 VALUE ETFetf	$0	–	-367,654	–	-1.47%	–
HD	Exit	HOME DEPOT INC COM	$0	–	-159,315	–	-1.50%	–
UNH	Exit	UNITEDHEALTH GROUP INC COM	$0	–	-156,973	–	-1.66%	–
LOW	Exit	LOWES COMPANIES COM	$0	–	-311,717	–	-1.75%	–
BLK	Exit	BLACKROCK, INC.	$0	–	-93,050	–	-1.77%	–
FB	Exit	FACEBOOK, INC.	$0	–	-213,563	–	-1.89%	–
FINN	Exit	FIRST NATL NEB INC COM	$0	–	-5,651	–	-1.96%	–
V	Exit	VISA INC. CLASS A	$0	–	-352,686	–	-2.39%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC CLASS B	$0	–	-351,640	–	-2.53%	–
IJR	Exit	ISHARES CORE S&P SMALL-CAP ETFetf	$0	–	-1,154,240	–	-2.74%	–
IWF	Exit	ISHARES RUSSELL 1000 GROWTH ETetf	$0	–	-376,432	–	-2.76%	–
IJH	Exit	ISHARES CORE S&P MID-CAP ETFetf	$0	–	-456,962	–	-2.86%	–
GOOGL	Exit	ALPHABET INC CL A	$0	–	-58,584	–	-2.90%	–
UNP	Exit	UNION PACIFIC CORP COM	$0	–	-474,233	–	-3.16%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC CLASS A	$0	–	-312	–	-3.38%	–
MA	Exit	MASTERCARD	$0	–	-340,452	–	-3.90%	–
MSFT	Exit	MICROSOFT CORP COM	$0	–	-615,514	–	-4.38%	–
AMZN	Exit	AMAZON.COM INC	$0	–	-43,860	–	-4.67%	–
	Exit	BRIDGES INVESTMENT FUND INCmfu	$0	–	-1,719,584	–	-4.84%	–
AAPL	Exit	APPLE INC	$0	–	-1,893,886	–	-7.42%	–

Q3 2020

			Value		Shares		↓ Weighting
AAPL	Buy	APPLE INC	$219,331,000	+20.7%	1,893,886	+280.2%	7.42%	+12.0%
	Sell	BRIDGES INVESTMENT FUND INCmfu	$142,966,000	+8.6%	1,719,584	-2.3%	4.84%	+0.8%
AMZN	Sell	AMAZON.COM INC	$138,104,000	+12.8%	43,860	-1.2%	4.67%	+4.7%
MSFT	Sell	MICROSOFT CORP COM	$129,461,000	+2.8%	615,514	-0.5%	4.38%	-4.6%
MA	Sell	MASTERCARD	$115,130,000	+13.1%	340,452	-1.1%	3.90%	+4.9%
BRKA	Sell	BERKSHIRE HATHAWAY INC CLASS A	$99,840,000	+18.6%	312	-1.0%	3.38%	+10.0%
UNP	Sell	UNION PACIFIC CORP COM	$93,361,000	+15.7%	474,233	-0.7%	3.16%	+7.4%
GOOGL	Sell	ALPHABET INC CL A	$85,861,000	+1.9%	58,584	-1.4%	2.90%	-5.4%
IJH	Sell	ISHARES CORE S&P MID-CAP ETFetf	$84,679,000	+1.1%	456,962	-3.0%	2.86%	-6.2%
IWF	Sell	ISHARES RUSSELL 1000 GROWTH ETetf	$81,644,000	+12.4%	376,432	-0.5%	2.76%	+4.3%
IJR	Sell	ISHARES CORE S&P SMALL-CAP ETFetf	$81,062,000	+1.3%	1,154,240	-1.5%	2.74%	-6.0%
BRKB	Sell	BERKSHIRE HATHAWAY INC CLASS B	$74,879,000	+17.4%	351,640	-1.6%	2.53%	+8.9%
V	Sell	VISA INC. CLASS A	$70,527,000	+3.4%	352,686	-0.1%	2.39%	-4.0%
FINN	Sell	FIRST NATL NEB INC COM	$57,922,000	-0.1%	5,651	-6.0%	1.96%	-7.3%
FB	Buy	FACEBOOK, INC.	$55,932,000	+16.0%	213,563	+0.6%	1.89%	+7.6%
BLK	Sell	BLACKROCK, INC.	$52,439,000	+2.0%	93,050	-1.5%	1.77%	-5.3%
LOW	Sell	LOWES COMPANIES COM	$51,702,000	+22.6%	311,717	-0.1%	1.75%	+13.7%
UNH	Buy	UNITEDHEALTH GROUP INC COM	$48,939,000	+6.9%	156,973	+1.2%	1.66%	-0.7%
HD	Sell	HOME DEPOT INC COM	$44,243,000	+9.8%	159,315	-1.0%	1.50%	+1.9%
IWD	Sell	ISHARES RUSSELL 1000 VALUE ETFetf	$43,431,000	+4.1%	367,654	-0.8%	1.47%	-3.4%
ADBE	Buy	ADOBE INC COM	$41,185,000	+13.0%	83,978	+0.3%	1.39%	+4.9%
TMO	Sell	THERMO FISHER SCIENTIFIC	$40,788,000	+21.5%	92,381	-0.3%	1.38%	+12.7%
VEU	Sell	VANGUARD INTL EQUITY INDEX FDSetf	$39,360,000	+1.8%	780,174	-4.0%	1.33%	-5.5%
PYPL	Sell	PAYPAL HOLDINGS INC	$37,848,000	+11.0%	192,093	-1.8%	1.28%	+3.1%
DIS	Sell	DISNEY (WALT)	$36,064,000	+10.8%	290,648	-0.4%	1.22%	+2.9%
VWO	Sell	VANGUARD FTSE EMERGING MARKETSetf	$35,370,000	+6.3%	817,984	-2.6%	1.20%	-1.3%
ODFL	Sell	OLD DOMINION FREIGHT LINE, INC	$32,271,000	+5.9%	178,371	-0.7%	1.09%	-1.7%
JPM	Sell	JPMORGAN CHASE & CO COM	$30,902,000	-11.5%	320,996	-13.5%	1.05%	-17.8%
GOOG	Sell	ALPHABET INC CL C	$27,999,000	+3.3%	19,052	-0.6%	0.95%	-4.1%
PGR	Buy	PROGRESSIVE CORP	$27,497,000	+22.3%	290,454	+3.5%	0.93%	+13.4%
IAA	Buy	IAA INC.	$24,554,000	+36.7%	471,570	+1.2%	0.83%	+26.9%
PEP	Sell	PEPSICO INC COM	$23,734,000	+4.4%	171,246	-0.4%	0.80%	-3.1%
JNJ	Buy	JOHNSON & JOHNSON COM	$22,773,000	+6.1%	152,961	+0.2%	0.77%	-1.5%
IVV	Sell	ISHARES CORE S&P 500 ETFetf	$22,397,000	+7.5%	66,646	-0.9%	0.76%	-0.1%
SHW	Sell	SHERWIN WILLIAMS CO COM	$22,285,000	+20.5%	31,984	-0.0%	0.75%	+11.9%
SPGI	Buy	S & P GLOBAL INC	$22,280,000	+9.6%	61,787	+0.1%	0.75%	+1.8%
BKNG	Sell	BOOKING HOLDINGS INC	$21,104,000	-26.9%	12,336	-32.0%	0.71%	-32.2%
ROP	Sell	ROPER TECHNOLOGIES INC	$20,849,000	+0.3%	52,767	-1.5%	0.70%	-7.0%
TRU	Buy	TRANSUNION	$19,934,000	-3.3%	236,944	+0.0%	0.67%	-10.4%
VEA	Sell	VANGUARD FTSE DEVELOPED MARKETetf	$19,671,000	+5.1%	480,973	-0.4%	0.67%	-2.5%
CRM	Buy	SALESFORCE.COM INC	$19,362,000	+40.7%	77,042	+4.9%	0.66%	+30.5%
NVDA	Buy	NVIDIA CORPORATION	$18,844,000	+47.6%	34,819	+3.6%	0.64%	+37.2%
SIVB	Sell	SVB FINANCIAL GROUP	$18,751,000	+0.4%	77,932	-10.1%	0.63%	-6.9%
ALC	Sell	ALCON AG ORD SHS	$18,607,000	-9.7%	326,735	-9.1%	0.63%	-16.1%
PANW	Sell	PALO ALTO NETWORKS INC COM	$18,068,000	+6.4%	73,824	-0.1%	0.61%	-1.3%
SBUX	Buy	STARBUCKS CORP COM	$17,963,000	+18.3%	209,060	+1.3%	0.61%	+9.7%
FISV	Buy	FISERV INC WISCONSIN COM	$16,647,000	+14.7%	161,539	+8.7%	0.56%	+6.4%
MCD	Buy	MCDONALDS CORP COM	$16,329,000	+20.8%	74,393	+1.6%	0.55%	+12.0%
SERV	Buy	SERVICEMASTER GLOBAL HOLDINGS	$16,051,000	+15.7%	402,496	+3.5%	0.54%	+7.3%
ADSK	Sell	AUTODESK INC	$15,866,000	-4.1%	68,682	-0.7%	0.54%	-10.9%
ICE	Buy	INTERCONTINENTAL EXCHANGE INC.	$14,432,000	+16.4%	144,248	+6.6%	0.49%	+8.0%
ABT	Sell	ABBOTT LABS COM	$13,783,000	+18.5%	126,647	-0.5%	0.47%	+9.9%
CMCSA	Sell	COMCAST CORP CL A	$13,661,000	-14.5%	295,312	-28.0%	0.46%	-20.8%
WFC	Sell	WELLS FARGO & CO DEL COM	$12,259,000	-23.5%	521,489	-16.7%	0.42%	-28.9%
IWS	Sell	ISHARES RUSSELL MID CAP VALUEetf	$11,844,000	+4.5%	146,513	-1.1%	0.40%	-2.9%
AMGN	Buy	AMGEN INC COM	$11,783,000	+9.8%	46,361	+1.9%	0.40%	+2.0%
CVX	Sell	CHEVRON CORP COM	$11,546,000	-21.1%	160,354	-2.2%	0.39%	-26.6%
IWN	Sell	ISHARES RUSSELL 2000 VALUE ETFetf	$11,364,000	+0.7%	114,403	-1.2%	0.38%	-6.6%
IQV	Sell	IQVIA HOLDINGS INC	$10,496,000	+0.7%	66,593	-9.3%	0.36%	-6.6%
CASY	Buy	CASEYS GEN STORES COM	$10,154,000	+60.5%	57,155	+35.1%	0.34%	+48.9%
SCHW	Sell	CHARLES SCHWAB CORP	$9,948,000	-29.5%	274,595	-34.3%	0.34%	-34.4%
ABBV	Sell	ABBVIE INC	$9,623,000	-12.4%	109,876	-1.8%	0.33%	-18.5%
TGT	Sell	TARGET CORP COM	$9,518,000	+29.1%	60,463	-1.6%	0.32%	+19.7%
EW	Buy	EDWARDS LIFESCIENCES CORP COM	$8,978,000	+31.2%	112,482	+13.6%	0.30%	+22.1%
ECL	Sell	ECOLAB INC	$8,756,000	+0.4%	43,819	-0.1%	0.30%	-6.9%
ULTA	Sell	ULTA SALON COSMETICS & FRAGRAN	$8,239,000	-18.7%	36,784	-26.1%	0.28%	-24.4%
PM	Buy	PHILIP MORRIS INTERNATIONAL IN	$8,137,000	+7.2%	108,519	+0.2%	0.28%	-0.7%
ACN	Sell	ACCENTURE PLC IRELAND SHS CLAS	$7,434,000	+3.4%	32,893	-1.8%	0.25%	-3.8%
BA	Sell	BOEING CO COM	$7,148,000	-43.4%	43,252	-37.2%	0.24%	-47.5%
PG	Sell	PROCTER & GAMBLE CO COM	$6,903,000	+13.1%	49,660	-2.7%	0.23%	+5.4%
HON	Sell	HONEYWELL INTERNATIONAL INC CO	$6,784,000	+12.5%	41,213	-1.2%	0.23%	+4.5%
QDF	Sell	FLEXSHARES QUALITY DIVIDEND INetf	$6,395,000	-0.6%	143,221	-5.9%	0.22%	-7.7%
EEM	Sell	ISHARES MSCI EMERGING MARKETSetf	$6,380,000	+6.6%	144,716	-3.3%	0.22%	-0.9%
MRK	Sell	MERCK & CO INC COM	$5,842,000	+5.7%	70,429	-1.4%	0.20%	-1.5%
TXN	Buy	TEXAS INSTRUMENTS INC COM	$5,829,000	+17.2%	40,819	+4.2%	0.20%	+8.8%
COST	Sell	COSTCO WHOLESALE CORP	$5,544,000	+15.2%	15,618	-1.6%	0.19%	+7.4%
ETN	Sell	EATON CORP PLC	$5,526,000	+11.0%	54,158	-4.8%	0.19%	+2.7%
WMT	Sell	WALMART INC	$5,495,000	+16.5%	39,275	-0.2%	0.19%	+8.1%
EOG	Buy	EOG RESOURCES INC.	$5,412,000	-27.5%	150,592	+2.2%	0.18%	-32.7%
USB	Sell	U.S. BANCORP COM (NEW)	$5,241,000	-6.2%	146,198	-3.7%	0.18%	-13.2%
IBM	Sell	INTERNATIONAL BUS MACH COM	$5,219,000	-1.3%	42,897	-2.0%	0.18%	-8.3%
NKE	Sell	NIKE INC CL B	$5,009,000	+25.8%	39,896	-1.8%	0.17%	+16.6%
DAL	Sell	DELTA AIR LINES INC	$4,853,000	-32.2%	158,690	-37.8%	0.16%	-37.2%
VZ	Sell	VERIZON COMMUNICATIONS COM	$4,570,000	+2.6%	76,808	-5.0%	0.16%	-4.3%
MO	Sell	ALTRIA GROUP INC	$4,512,000	-4.7%	116,777	-3.2%	0.15%	-11.6%
IWR	Sell	ISHARES RUSSELL MID CAP ETFetf	$3,738,000	+6.1%	65,145	-0.9%	0.13%	-1.6%
LMT	Buy	LOCKHEED MARTIN CORP COM	$3,644,000	+6.0%	9,507	+0.9%	0.12%	-1.6%
ILMN	Buy	ILLUMINA INC COM	$3,616,000	+19.2%	11,700	+42.8%	0.12%	+9.9%
CSCO	Sell	CISCO SYS INC COM	$3,571,000	-22.4%	90,656	-8.1%	0.12%	-28.0%
XOM	Sell	EXXON MOBIL CORP COM	$3,350,000	-26.1%	97,556	-3.8%	0.11%	-31.5%
CL	Sell	COLGATE PALMOLIVE CO COM	$3,243,000	+3.6%	42,037	-1.6%	0.11%	-3.5%
CAG	Sell	CONAGRA BRANDS INC COM	$3,137,000	-4.0%	87,837	-5.5%	0.11%	-10.9%
TLTD	Sell	FLEXSHARES MORNINGSTAR DEVELOPetf	$3,026,000	+1.7%	54,068	-2.9%	0.10%	-5.6%
QCOM	Sell	QUALCOMM INC COM	$2,973,000	+24.2%	25,261	-3.8%	0.10%	+16.1%
MMM	Sell	3M CO COM	$2,988,000	-1.1%	18,653	-3.7%	0.10%	-8.2%
LIN	Buy	LINDE PLC	$2,943,000	+13.1%	12,363	+0.8%	0.10%	+5.3%
SYK	Buy	STRYKER CORP COM	$2,780,000	+20.9%	13,340	+4.5%	0.09%	+11.9%
NEE	Sell	NEXTERA ENERGY INC	$2,726,000	+12.7%	9,824	-2.5%	0.09%	+4.5%
PFE	Sell	PFIZER INC COM	$2,667,000	+10.7%	72,662	-1.4%	0.09%	+2.3%
IJS	Sell	ISHARES S&P SMALL CAP 600 VALUetf	$2,514,000	-0.7%	20,542	-2.3%	0.08%	-7.6%
INTC	Sell	INTEL CORP	$2,408,000	-29.4%	46,497	-18.4%	0.08%	-34.7%
ADP	Buy	AUTOMATIC DATA PROCESSING COM	$2,271,000	+20.9%	16,283	+29.1%	0.08%	+13.2%
RTX	Sell	RAYTHEON TECHNOLOGIES CORP	$2,213,000	-17.2%	38,452	-11.4%	0.08%	-22.7%
DE	Sell	DEERE & CO COM	$2,138,000	+40.6%	9,650	-0.3%	0.07%	+30.9%
KO	Buy	COCA COLA CO COM	$1,985,000	+11.5%	40,200	+0.9%	0.07%	+3.1%
VO	Sell	VANGUARD MID-CAP INDEX FUND -Eetf	$1,921,000	+7.1%	10,901	-0.4%	0.06%	0.0%
BDX	Buy	BECTON DICKINSON & CO COM	$1,912,000	-0.5%	8,218	+2.4%	0.06%	-7.1%
COF	Sell	CAPITAL ONE FINANCIAL COM	$1,897,000	-37.1%	26,384	-45.3%	0.06%	-41.8%
VOO	Buy	VANGUARD S&P 500 ETFetf	$1,854,000	+8.9%	6,025	+0.3%	0.06%	+1.6%
UPS	Buy	UNITED PARCEL SERVICE CL B	$1,828,000	+54.7%	10,969	+3.1%	0.06%	+44.2%
BMY	Sell	BRISTOL MYERS SQUIBB COM	$1,690,000	+0.1%	28,032	-2.4%	0.06%	-8.1%
MDLZ	Sell	MONDELEZ INTERNATIONAL INC CL	$1,624,000	+12.2%	28,261	-0.2%	0.06%	+3.8%
LLY	Sell	LILLY ELI & CO COM	$1,634,000	-11.1%	11,040	-1.4%	0.06%	-17.9%
TLTE	Sell	FLEXSHARES MORNINGSTAR EMERGINetf	$1,606,000	+3.3%	33,714	-3.0%	0.05%	-5.3%
LW	Sell	LAMB WESTON HOLDINGS INC	$1,595,000	-4.4%	24,060	-7.8%	0.05%	-11.5%
TPL	Sell	TEXAS PACIFIC LAND TRUST	$1,492,000	-26.2%	3,304	-2.8%	0.05%	-32.4%
TILT	Sell	FLEXSHARES MORNINGSTAR US MARKetf	$1,483,000	-1.1%	12,158	-7.9%	0.05%	-9.1%
AVGO	Buy	BROADCOM INC	$1,445,000	+39.9%	3,966	+21.1%	0.05%	+28.9%
LEG	Sell	LEGGETT & PLATT INC COM	$1,421,000	-2.7%	34,505	-17.0%	0.05%	-9.4%
KMB	Sell	KIMBERLY CLARK CORP COM	$1,374,000	+2.5%	9,309	-1.8%	0.05%	-6.1%
TJX	Sell	TJX COMPANIES INC	$1,293,000	+8.6%	23,235	-1.3%	0.04%	+2.3%
TSLA	Buy	TESLA INC	$1,228,000	+207.0%	2,862	+673.5%	0.04%	+180.0%
CTAS	Buy	CINTAS CORP COM	$1,219,000	+34.5%	3,664	+7.6%	0.04%	+24.2%
AMP	Buy	AMERIPRISE FINANCIAL INC COM	$1,142,000	+5.4%	7,410	+2.7%	0.04%	0.0%
T	Sell	AT&T INC COM	$968,000	-11.4%	33,965	-6.0%	0.03%	-17.5%
MLI	Sell	MUELLER INDS INC COM	$955,000	-15.0%	35,300	-16.5%	0.03%	-22.0%
STT	Buy	STATE STREET CORP COM	$952,000	+4.6%	16,060	+12.2%	0.03%	-3.0%
MDT	Buy	MEDTRONIC PLC	$934,000	+28.5%	8,987	+13.4%	0.03%	+18.5%
DOW	Sell	DOW INC	$947,000	+6.8%	20,129	-7.4%	0.03%	0.0%
VNQ	Sell	VANGUARD REAL ESTATE ETFetf	$902,000	-2.0%	11,420	-2.5%	0.03%	-8.8%
DD	Sell	DUPONT DE NEMOURS INC	$888,000	-8.0%	16,017	-11.8%	0.03%	-14.3%
WEC	Sell	WEC ENERGY GROUP INC	$870,000	+5.1%	8,969	-5.1%	0.03%	-3.3%
D	Sell	DOMINION ENERGY INC COM	$783,000	-5.1%	9,914	-2.4%	0.03%	-13.3%
BP	Sell	BP PLC SPONS ADRadr	$767,000	-33.2%	43,902	-11.0%	0.03%	-38.1%
EPD	Sell	ENTERPRISE PRODUCTS PARTNERS Lmlp	$763,000	-14.3%	48,363	-1.2%	0.03%	-18.8%
GE	Sell	GENERAL ELEC CO COM	$707,000	-9.0%	113,447	-0.4%	0.02%	-14.3%
VFC	Sell	V F CORP COM	$688,000	+11.9%	9,800	-3.0%	0.02%	+4.5%
CARR	Sell	CARRIER GLOBAL CORP	$616,000	+17.1%	20,165	-14.8%	0.02%	+10.5%
OTIS	Sell	OTIS WORLDWIDE CORP	$624,000	-6.3%	10,002	-14.7%	0.02%	-12.5%
SO	Sell	SOUTHERN CO COM	$583,000	-1.0%	10,763	-5.3%	0.02%	-4.8%
AJRD	Sell	AEROJET ROCKETDYNE HLDGS INC C	$598,000	-2.8%	15,000	-3.2%	0.02%	-9.1%
INTU	Buy	INTUIT INC	$432,000	+26.3%	1,323	+14.6%	0.02%	+25.0%
MMC	Buy	MARSH & MCLENNAN COS COM	$436,000	+26.0%	3,801	+18.0%	0.02%	+15.4%
HSY	Buy	HERSHEY COMPANY	$430,000	+15.0%	3,000	+4.0%	0.02%	+7.1%
SPY	Buy	SPDR S&P 500 SER 1 ETF TRetf	$414,000	+36.2%	1,237	+25.3%	0.01%	+27.3%
ROM	Buy	PROSHARES ULTRA TECHNOLOGYetf	$410,000	+22.0%	7,200	+300.0%	0.01%	+16.7%
VMI	Sell	VALMONT INDS INC	$380,000	+7.6%	3,056	-1.8%	0.01%	0.0%
KLAC	Buy	KLA CORP COM	$398,000	+8.4%	2,053	+8.7%	0.01%	0.0%
YUM	Sell	YUM! BRANDS INC	$373,000	-10.3%	4,091	-14.6%	0.01%	-13.3%
CTVA	Sell	CORTEVA INC	$363,000	+5.8%	12,577	-1.8%	0.01%	-7.7%
KSU	Sell	KANSAS CITY SOUTHERN IND INC C	$361,000	-30.8%	1,996	-42.9%	0.01%	-36.8%
DHR	Buy	DANAHER CORP DEL	$357,000	+38.9%	1,660	+14.5%	0.01%	+33.3%
AEP	Sell	AMERICAN ELEC PWR INC COM	$316,000	-2.5%	3,870	-4.9%	0.01%	-8.3%
PAYX	Sell	PAYCHEX INC	$324,000	-0.6%	4,060	-5.6%	0.01%	-8.3%
DUK	Sell	DUKE ENERGY CORP COM NEW	$301,000	+9.1%	3,395	-1.9%	0.01%	0.0%
AXP	Sell	AMERICAN EXPRESS CO COM	$298,000	0.0%	2,975	-4.8%	0.01%	-9.1%
SWK	Sell	STANLEY BLACK & DECKER, INC.	$256,000	+12.8%	1,579	-3.1%	0.01%	+12.5%
GD	Buy	GENERAL DYNAMICS CORP COM	$279,000	+26.8%	2,016	+37.0%	0.01%	+12.5%
PNC	Sell	PNC FINANCIAL SERVICES GROUP	$222,000	-50.0%	2,019	-52.1%	0.01%	-50.0%
PSX	Sell	PHILLIPS 66 COM	$222,000	-28.6%	4,274	-1.2%	0.01%	-27.3%
KHC	Sell	KRAFT HEINZ COMPANY COM	$233,000	-7.2%	7,788	-0.8%	0.01%	-11.1%
ENB	Sell	ENBRIDGE INC	$204,000	-20.6%	6,996	-17.1%	0.01%	-22.2%
PAA	Sell	PLAINS ALL AMERICAN PIPELINE Lmlp	$81,000	-40.0%	13,634	-11.1%	0.00%	-40.0%
BAC	Exit	BANK OF AMERICA CORPORATION	$0	–	-8,917	–	-0.01%	–
NFLX	Exit	NETFLIX	$0	–	-465	–	-0.01%	–
	Exit	RAWHIDE PICTURES, LLC - REAGAN	$0	–	-5	–	-0.01%	–
RDSA	Exit	ROYAL DUTCH SHELL PLC SPONS ADadr	$0	–	-8,011	–	-0.01%	–
LUMN	Exit	CENTURYLINK INC COM	$0	–	-36,196	–	-0.01%	–
TD	Exit	TORONTO-DOMINION BANK	$0	–	-9,845	–	-0.02%	–

Q2 2020

			Value		Shares		↓ Weighting
AAPL	New	APPLE INC	$181,695,000	–	498,067	–	6.62%	–
	New	BRIDGES INVESTMENT FUND INC COmfu	$131,664,000	–	1,759,743	–	4.80%	–
MSFT	New	MICROSOFT CORP COM	$125,952,000	–	618,897	–	4.59%	–
AMZN	New	AMAZON.COM INC	$122,417,000	–	44,373	–	4.46%	–
MA	New	MASTERCARD	$101,822,000	–	344,342	–	3.71%	–
GOOGL	New	ALPHABET INC CL A	$84,231,000	–	59,399	–	3.07%	–
BRKA	New	BERKSHIRE HATHAWAY INC CLASS A	$84,199,000	–	315	–	3.07%	–
IJH	New	ISHARES CORE S&P MID CAP ETFetf	$83,761,000	–	471,040	–	3.05%	–
UNP	New	UNION PACIFIC CORP COM	$80,709,000	–	477,367	–	2.94%	–
IJR	New	ISHARES CORE S&P SMALL CAP ETFetf	$80,058,000	–	1,172,326	–	2.92%	–
IWF	New	ISHARES RUSSELL 1000 GROWTH ETetf	$72,630,000	–	378,384	–	2.65%	–
V	New	VISA INC. CLASS A	$68,175,000	–	352,924	–	2.48%	–
BRKB	New	BERKSHIRE HATHAWAY INC CLASS B	$63,793,000	–	357,364	–	2.33%	–
FINN	New	FIRST NATL NEB INC COM	$58,006,000	–	6,011	–	2.12%	–
BLK	New	BLACKROCK, INC.	$51,388,000	–	94,447	–	1.87%	–
FB	New	FACEBOOK, INC.	$48,217,000	–	212,344	–	1.76%	–
UNH	New	UNITEDHEALTH GROUP INC COM	$45,764,000	–	155,158	–	1.67%	–
LOW	New	LOWES COMPANIES COM	$42,179,000	–	312,160	–	1.54%	–
IWD	New	ISHARES RUSSELL 1000 VALUE ETFetf	$41,724,000	–	370,483	–	1.52%	–
HD	New	HOME DEPOT INC COM	$40,307,000	–	160,902	–	1.47%	–
VEU	New	VANGUARD FTSE ALL-WORLD EX-USetf	$38,676,000	–	812,360	–	1.41%	–
ADBE	New	ADOBE INC COM	$36,434,000	–	83,696	–	1.33%	–
JPM	New	JPMORGAN CHASE & CO COM	$34,924,000	–	371,294	–	1.27%	–
PYPL	New	PAYPAL HOLDINGS INC	$34,087,000	–	195,646	–	1.24%	–
TMO	New	THERMO FISHER SCIENTIFIC	$33,564,000	–	92,633	–	1.22%	–
VWO	New	VANGUARD FTSE EMERGING MARKETSetf	$33,281,000	–	840,225	–	1.21%	–
DIS	New	DISNEY (WALT)	$32,545,000	–	291,852	–	1.19%	–
ODFL	New	OLD DOMINION FREIGHT LINE, INC	$30,476,000	–	179,702	–	1.11%	–
BKNG	New	BOOKING HOLDINGS INC	$28,872,000	–	18,132	–	1.05%	–
GOOG	New	ALPHABET INC CL C	$27,096,000	–	19,168	–	0.99%	–
PEP	New	PEPSICO INC COM	$22,740,000	–	171,934	–	0.83%	–
PGR	New	PROGRESSIVE CORP	$22,487,000	–	280,703	–	0.82%	–
JNJ	New	JOHNSON & JOHNSON COM	$21,460,000	–	152,594	–	0.78%	–
IVV	New	ISHARES CORE S&P 500 ETFetf	$20,825,000	–	67,244	–	0.76%	–
ROP	New	ROPER TECHNOLOGIES INC	$20,796,000	–	53,562	–	0.76%	–
TRU	New	TRANSUNION	$20,623,000	–	236,935	–	0.75%	–
ALC	New	ALCON AG ORD SHS	$20,599,000	–	359,368	–	0.75%	–
SPGI	New	S & P GLOBAL INC	$20,335,000	–	61,716	–	0.74%	–
VEA	New	VANGUARD FTSE DEVELOPED MARKETetf	$18,722,000	–	482,673	–	0.68%	–
SIVB	New	SVB FINANCIAL GROUP	$18,675,000	–	86,651	–	0.68%	–
SHW	New	SHERWIN WILLIAMS CO COM	$18,489,000	–	31,995	–	0.67%	–
IAA	New	IAA INC.	$17,966,000	–	465,819	–	0.66%	–
PANW	New	PALO ALTO NETWORKS INC COM	$16,974,000	–	73,903	–	0.62%	–
ADSK	New	AUTODESK INC	$16,551,000	–	69,197	–	0.60%	–
WFC	New	WELLS FARGO & CO DEL COM	$16,026,000	–	626,008	–	0.58%	–
CMCSA	New	COMCAST CORP CL A	$15,983,000	–	410,033	–	0.58%	–
SBUX	New	STARBUCKS CORP COM	$15,186,000	–	206,362	–	0.55%	–
CVX	New	CHEVRON CORP COM	$14,628,000	–	163,932	–	0.53%	–
FISV	New	FISERV INC WISCONSIN COM	$14,510,000	–	148,642	–	0.53%	–
SCHW	New	CHARLES SCHWAB CORP	$14,102,000	–	417,948	–	0.51%	–
SERV	New	SERVICEMASTER GLOBAL HOLDINGS	$13,875,000	–	388,782	–	0.51%	–
CRM	New	SALESFORCE.COM INC	$13,763,000	–	73,468	–	0.50%	–
MCD	New	MCDONALDS CORP COM	$13,513,000	–	73,250	–	0.49%	–
NVDA	New	NVIDIA CORPORATION	$12,768,000	–	33,609	–	0.46%	–
BA	New	BOEING CO COM	$12,632,000	–	68,915	–	0.46%	–
ICE	New	INTERCONTINENTAL EXCHANGE INC.	$12,394,000	–	135,307	–	0.45%	–
ABT	New	ABBOTT LABS COM	$11,636,000	–	127,272	–	0.42%	–
IWS	New	ISHARES RUSSELL MID CAP VALUEetf	$11,336,000	–	148,123	–	0.41%	–
IWN	New	ISHARES RUSSELL 2000 VALUE ETFetf	$11,284,000	–	115,778	–	0.41%	–
ABBV	New	ABBVIE INC	$10,982,000	–	111,856	–	0.40%	–
AMGN	New	AMGEN INC COM	$10,731,000	–	45,500	–	0.39%	–
IQV	New	IQVIA HOLDINGS INC	$10,421,000	–	73,441	–	0.38%	–
ULTA	New	ULTA SALON COSMETICS & FRAGRAN	$10,130,000	–	49,801	–	0.37%	–
ECL	New	ECOLAB INC	$8,724,000	–	43,849	–	0.32%	–
PM	New	PHILIP MORRIS INTERNATIONAL IN	$7,588,000	–	108,300	–	0.28%	–
EOG	New	EOG RESOURCES INC.	$7,462,000	–	147,281	–	0.27%	–
TGT	New	TARGET CORP COM	$7,370,000	–	61,450	–	0.27%	–
ACN	New	ACCENTURE PLC IRELAND SHS CLAS	$7,191,000	–	33,491	–	0.26%	–
DAL	New	DELTA AIR LINES INC	$7,153,000	–	255,020	–	0.26%	–
EW	New	EDWARDS LIFESCIENCES CORP COM	$6,842,000	–	98,998	–	0.25%	–
QDF	New	FLEXSHARES QUALITY DIVIDEND INetf	$6,432,000	–	152,236	–	0.23%	–
CASY	New	CASEYS GEN STORES COM	$6,326,000	–	42,312	–	0.23%	–
PG	New	PROCTER & GAMBLE CO COM	$6,102,000	–	51,030	–	0.22%	–
HON	New	HONEYWELL INTERNATIONAL INC CO	$6,032,000	–	41,713	–	0.22%	–
EEM	New	ISHARES MSCI EMERGING MKTS ETFetf	$5,986,000	–	149,671	–	0.22%	–
USB	New	U.S. BANCORP COM (NEW)	$5,589,000	–	151,798	–	0.20%	–
MRK	New	MERCK & CO INC COM	$5,525,000	–	71,454	–	0.20%	–
IBM	New	INTERNATIONAL BUS MACH COM	$5,286,000	–	43,765	–	0.19%	–
ETN	New	EATON CORP PLC	$4,979,000	–	56,907	–	0.18%	–
TXN	New	TEXAS INSTRUMENTS INC COM	$4,975,000	–	39,179	–	0.18%	–
QUAL	New	ISHARES EDGE MSCI USA QUALITYetf	$4,909,000	–	51,168	–	0.18%	–
COST	New	COSTCO WHOLESALE CORP	$4,813,000	–	15,876	–	0.18%	–
MO	New	ALTRIA GROUP INC	$4,734,000	–	120,594	–	0.17%	–
WMT	New	WALMART INC	$4,716,000	–	39,370	–	0.17%	–
CSCO	New	CISCO SYS INC COM	$4,600,000	–	98,618	–	0.17%	–
XOM	New	EXXON MOBIL CORP COM	$4,534,000	–	101,386	–	0.16%	–
VZ	New	VERIZON COMMUNICATIONS COM	$4,455,000	–	80,820	–	0.16%	–
NKE	New	NIKE INC CL B	$3,983,000	–	40,620	–	0.14%	–
IWR	New	ISHARES RUSSELL MID CAP ETFetf	$3,523,000	–	65,727	–	0.13%	–
LMT	New	LOCKHEED MARTIN CORP COM	$3,439,000	–	9,426	–	0.12%	–
INTC	New	INTEL CORP	$3,411,000	–	57,006	–	0.12%	–
CAG	New	CONAGRA BRANDS INC COM	$3,269,000	–	92,937	–	0.12%	–
CL	New	COLGATE PALMOLIVE CO COM	$3,131,000	–	42,737	–	0.11%	–
	New	ZURICH INSURANCE GROUP AG	$3,115,000	–	8,831	–	0.11%	–
ILMN	New	ILLUMINA INC COM	$3,033,000	–	8,191	–	0.11%	–
COF	New	CAPITAL ONE FINANCIAL COM	$3,017,000	–	48,207	–	0.11%	–
MMM	New	3M CO COM	$3,021,000	–	19,365	–	0.11%	–
TLTD	New	FLEXSHARES MORNINGSTAR DEVELOPetf	$2,974,000	–	55,683	–	0.11%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$2,674,000	–	43,389	–	0.10%	–
LIN	New	LINDE PLC	$2,601,000	–	12,260	–	0.10%	–
IJS	New	ISHARES S&P SMALL CAP 600 VALUetf	$2,532,000	–	21,032	–	0.09%	–
NEE	New	NEXTERA ENERGY INC	$2,419,000	–	10,074	–	0.09%	–
PFE	New	PFIZER INC COM	$2,409,000	–	73,658	–	0.09%	–
QCOM	New	QUALCOMM INC COM	$2,394,000	–	26,248	–	0.09%	–
ING	New	ING GROEP NV ADRadr	$2,392,000	–	346,720	–	0.09%	–
IEMG	New	ISHARES CORE MSCI EMERGING MKTetf	$2,291,000	–	48,124	–	0.08%	–
SYK	New	STRYKER CORP COM	$2,299,000	–	12,762	–	0.08%	–
VB	New	VANGUARD SMALL CAP INDEX FUNDetf	$2,145,000	–	14,717	–	0.08%	–
BR	New	BROADRIDGE FINANCIAL SOLUTIONS	$2,070,000	–	16,400	–	0.08%	–
TPL	New	TEXAS PACIFIC LAND TRUST	$2,021,000	–	3,399	–	0.07%	–
BDX	New	BECTON DICKINSON & CO COM	$1,921,000	–	8,028	–	0.07%	–
ADP	New	AUTOMATIC DATA PROCESSING COM	$1,878,000	–	12,611	–	0.07%	–
LLY	New	LILLY ELI & CO COM	$1,838,000	–	11,192	–	0.07%	–
VO	New	VANGUARD MID-CAP INDEX FUND -Eetf	$1,794,000	–	10,946	–	0.06%	–
KO	New	COCA COLA CO COM	$1,780,000	–	39,830	–	0.06%	–
MKC	New	MCCORMICK & COMPANY, INC.	$1,773,000	–	9,885	–	0.06%	–
VOO	New	VANGUARD S&P 500 ETFetf	$1,703,000	–	6,008	–	0.06%	–
BMY	New	BRISTOL MYERS SQUIBB COM	$1,689,000	–	28,720	–	0.06%	–
LW	New	LAMB WESTON HOLDINGS INC	$1,668,000	–	26,093	–	0.06%	–
TLTE	New	FLEXSHARES MORNINGSTAR EMERGINetf	$1,554,000	–	34,749	–	0.06%	–
TILT	New	FLEXSHARES MORNINGSTAR US MARKetf	$1,499,000	–	13,201	–	0.06%	–
DE	New	DEERE & CO COM	$1,521,000	–	9,675	–	0.06%	–
MDLZ	New	MONDELEZ INTERNATIONAL INC CL	$1,448,000	–	28,312	–	0.05%	–
LEG	New	LEGGETT & PLATT INC COM	$1,461,000	–	41,555	–	0.05%	–
ORCL	New	ORACLE CORP COM	$1,448,000	–	26,189	–	0.05%	–
IBKR	New	INTERACTIVE BROKERS GROUPS, IN	$1,420,000	–	34,000	–	0.05%	–
KMB	New	KIMBERLY CLARK CORP COM	$1,340,000	–	9,479	–	0.05%	–
EMR	New	EMERSON ELEC CO COM	$1,194,000	–	19,248	–	0.04%	–
TJX	New	TJX COMPANIES INC	$1,191,000	–	23,544	–	0.04%	–
UPS	New	UNITED PARCEL SERVICE CL B	$1,182,000	–	10,635	–	0.04%	–
BP	New	BP PLC SPONS ADRadr	$1,149,000	–	49,302	–	0.04%	–
IVW	New	ISHARES S&P 500 GROWTH INDEX Fetf	$1,128,000	–	5,436	–	0.04%	–
MLI	New	MUELLER INDS INC COM	$1,124,000	–	42,300	–	0.04%	–
T	New	AT&T INC COM	$1,092,000	–	36,140	–	0.04%	–
AMP	New	AMERIPRISE FINANCIAL INC COM	$1,083,000	–	7,213	–	0.04%	–
AVGO	New	BROADCOM INC	$1,033,000	–	3,274	–	0.04%	–
DD	New	DUPONT DE NEMOURS INC	$965,000	–	18,161	–	0.04%	–
VNQ	New	VANGUARD REAL ESTATE ETFetf	$920,000	–	11,710	–	0.03%	–
CTAS	New	CINTAS CORP COM	$906,000	–	3,404	–	0.03%	–
STT	New	STATE STREET CORP COM	$910,000	–	14,320	–	0.03%	–
EPD	New	ENTERPRISE PRODUCTS PARTNERS Lmlp	$890,000	–	48,938	–	0.03%	–
DOW	New	DOW INC	$887,000	–	21,749	–	0.03%	–
CLX	New	CLOROX CO DEL COM	$819,000	–	3,733	–	0.03%	–
D	New	DOMINION ENERGY INC COM	$825,000	–	10,157	–	0.03%	–
WEC	New	WEC ENERGY GROUP INC	$828,000	–	9,452	–	0.03%	–
GE	New	GENERAL ELEC CO COM	$777,000	–	113,882	–	0.03%	–
TIF	New	TIFFANY & CO NEW COM	$732,000	–	6,000	–	0.03%	–
MDT	New	MEDTRONIC PLC	$727,000	–	7,924	–	0.03%	–
IVE	New	ISHARES S&P 500 VALUE INDEX FUetf	$723,000	–	6,673	–	0.03%	–
TROW	New	T ROWE PRICE GROUP INC	$726,000	–	5,880	–	0.03%	–
MCO	New	MOODY'S CORP	$714,000	–	2,600	–	0.03%	–
CAT	New	CATERPILLAR INC DEL COM	$667,000	–	5,276	–	0.02%	–
OTIS	New	OTIS WORLDWIDE CORP	$666,000	–	11,728	–	0.02%	–
DOX	New	AMDOCS LTD	$645,000	–	10,595	–	0.02%	–
VFC	New	V F CORP COM	$615,000	–	10,100	–	0.02%	–
AJRD	New	AEROJET ROCKETDYNE HLDGS INC C	$615,000	–	15,500	–	0.02%	–
ANTM	New	ANTHEM INC	$609,000	–	2,317	–	0.02%	–
TRV	New	TRAVELERS COMPANIES INC COM	$591,000	–	5,186	–	0.02%	–
SO	New	SOUTHERN CO COM	$589,000	–	11,367	–	0.02%	–
RSP	New	INVESCO S&P 500 EQUAL WEIGHT Eetf	$539,000	–	5,295	–	0.02%	–
	New	BRIDGES HOLDING COMPANY	$547,000	–	387	–	0.02%	–
KSU	New	KANSAS CITY SOUTHERN IND INC C	$522,000	–	3,496	–	0.02%	–
AJG	New	ARTHUR J. GALLAGHER & CO.	$512,000	–	5,260	–	0.02%	–
CARR	New	CARRIER GLOBAL CORP	$526,000	–	23,672	–	0.02%	–
CNI	New	CANADIAN NATIONAL RAILWAY CO	$492,000	–	5,550	–	0.02%	–
PNC	New	PNC FINANCIAL SERVICES GROUP	$444,000	–	4,215	–	0.02%	–
TD	New	TORONTO-DOMINION BANK	$439,000	–	9,845	–	0.02%	–
TEL	New	TE CONNECTIVITY LTD	$424,000	–	5,200	–	0.02%	–
MMP	New	MAGELLAN MIDSTREAM PARTNERSmlp	$406,000	–	9,408	–	0.02%	–
TSLA	New	TESLA INC	$400,000	–	370	–	0.02%	–
YUM	New	YUM! BRANDS INC	$416,000	–	4,791	–	0.02%	–
HSY	New	HERSHEY COMPANY	$374,000	–	2,886	–	0.01%	–
IWM	New	ISHARES RUSSELL 2000 ETFetf	$375,000	–	2,621	–	0.01%	–
APD	New	AIR PRODS & CHEMS INC COM	$384,000	–	1,590	–	0.01%	–
WM	New	WASTE MANAGEMENT INC	$381,000	–	3,604	–	0.01%	–
VMI	New	VALMONT INDS INC	$353,000	–	3,111	–	0.01%	–
GIS	New	GENERAL MILLS INC COM	$370,000	–	6,023	–	0.01%	–
LUMN	New	CENTURYLINK INC COM	$363,000	–	36,196	–	0.01%	–
MMC	New	MARSH & MCLENNAN COS COM	$346,000	–	3,220	–	0.01%	–
IJK	New	ISHARES S&P MID CAP 400 GROWTHetf	$367,000	–	1,636	–	0.01%	–
KLAC	New	KLA CORP COM	$367,000	–	1,888	–	0.01%	–
CTVA	New	CORTEVA INC	$343,000	–	12,811	–	0.01%	–
NCBS	New	NICOLET BANKSHARES INC	$345,000	–	6,300	–	0.01%	–
NVR	New	NVR INC	$329,000	–	101	–	0.01%	–
AEP	New	AMERICAN ELEC PWR INC COM	$324,000	–	4,070	–	0.01%	–
PAYX	New	PAYCHEX INC	$326,000	–	4,300	–	0.01%	–
ROM	New	PROSHARES ULTRA TECHNOLOGYetf	$336,000	–	1,800	–	0.01%	–
INTU	New	INTUIT INC	$342,000	–	1,154	–	0.01%	–
PSX	New	PHILLIPS 66 COM	$311,000	–	4,324	–	0.01%	–
MAR	New	MARRIOTT INTL INC CL A	$291,000	–	3,391	–	0.01%	–
SPY	New	SPDR S&P 500 SER 1 ETF TRetf	$304,000	–	987	–	0.01%	–
IJT	New	ISHARES S&P SMALL CAP 600 GROWetf	$304,000	–	1,789	–	0.01%	–
AXP	New	AMERICAN EXPRESS CO COM	$298,000	–	3,125	–	0.01%	–
TLRY	New	TILRAY INC CL 2	$264,000	–	37,115	–	0.01%	–
DUK	New	DUKE ENERGY CORP COM NEW	$276,000	–	3,461	–	0.01%	–
TRN	New	TRINITY INDS INC COM	$288,000	–	13,500	–	0.01%	–
VIG	New	VANGUARD DIVIDEND APPRECIATIONetf	$273,000	–	2,337	–	0.01%	–
NOC	New	NORTHROP GRUMMAN CORP COM	$286,000	–	929	–	0.01%	–
SCHV	New	SCHWAB US LARGE CAP VALUE ETFetf	$284,000	–	5,675	–	0.01%	–
MGK	New	VANGUARD MEGA CAP GROWTH ETFetf	$268,000	–	1,642	–	0.01%	–
AWR	New	AMER STATES WTR CO COM	$275,000	–	3,500	–	0.01%	–
RDSA	New	ROYAL DUTCH SHELL PLC SPONS ADadr	$262,000	–	8,011	–	0.01%	–
KHC	New	KRAFT HEINZ COMPANY COM	$251,000	–	7,854	–	0.01%	–
	New	RAWHIDE PICTURES, LLC - REAGAN	$250,000	–	5	–	0.01%	–
ALL	New	ALLSTATE CORP COM	$243,000	–	2,504	–	0.01%	–
DHR	New	DANAHER CORP DEL	$257,000	–	1,450	–	0.01%	–
ENB	New	ENBRIDGE INC	$257,000	–	8,436	–	0.01%	–
LNT	New	ALLIANT ENERGY CORP COM	$234,000	–	4,900	–	0.01%	–
JCI	New	JOHNSON CONTROLS INTERNATIONAL	$241,000	–	7,052	–	0.01%	–
IJJ	New	ISHARES S&P MID CAP VALUE ETFetf	$215,000	–	1,616	–	0.01%	–
AZO	New	AUTOZONE INC COM	$226,000	–	200	–	0.01%	–
BAC	New	BANK OF AMERICA CORPORATION	$211,000	–	8,917	–	0.01%	–
NFLX	New	NETFLIX	$211,000	–	465	–	0.01%	–
EFA	New	ISHARES MSCI EAFE ETFetf	$230,000	–	3,770	–	0.01%	–
BAH	New	BOOZ ALLEN HAMILTON HOLDINGS	$229,000	–	2,950	–	0.01%	–
GD	New	GENERAL DYNAMICS CORP COM	$220,000	–	1,472	–	0.01%	–
SWK	New	STANLEY BLACK & DECKER, INC.	$227,000	–	1,629	–	0.01%	–
ET	New	ENERGY TRANSFER LPmlp	$138,000	–	19,404	–	0.01%	–
PAA	New	PLAINS ALL AMERICAN PIPELINE Lmlp	$135,000	–	15,334	–	0.01%	–
	New	NIOCORP DEVELOPMENTS LTD	$23,000	–	38,200	–	0.00%	–
	New	AIR NEW ZEALAND LIMITED	$22,000	–	26,315	–	0.00%	–
	New	AMERICAN GOLF CAR INC	$0	–	100,000	–	0.00%	–
	New	CGTV MEDIA GROUP, INC	$0	–	20,000	–	0.00%	–
USGA	New	U.S. GLOBAL NANOSPACE INC	$0	–	107,000	–	0.00%	–
	New	ATOM SCIENCES INC	$0	–	117,553	–	0.00%	–

Q4 2019

			Value		Shares		↓ Weighting
	Exit	CGTV MEDIA GROUP, INC	$0	–	-20,000	–	0.00%	–
USGA	Exit	U.S. GLOBAL NANOSPACE INC	$0	–	-107,000	–	0.00%	–
	Exit	AMERICAN GOLF CAR INC COM	$0	–	-100,000	–	0.00%	–
NOVC	Exit	NOVATION COMPANIES INC	$0	–	-478,766	–	-0.00%	–
KHTRF	Exit	KNIGHT THERAPEUTICS INC	$0	–	-11,700	–	-0.00%	–
AVTR	Exit	AVANTOR INC	$0	–	-11,114	–	-0.01%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-973	–	-0.01%	–
BKR	Exit	BAKER HUGHES A GE CO	$0	–	-9,307	–	-0.01%	–
ROM	Exit	PROSHARES ULTRA TECHNOLOGY	$0	–	-1,800	–	-0.01%	–
MGK	Exit	VANGUARD MEGA CAP GROWTH ETF	$0	–	-1,642	–	-0.01%	–
CVS	Exit	CVS HEALTH CORP COM	$0	–	-3,254	–	-0.01%	–
KLAC	Exit	KLA CORP COM	$0	–	-1,257	–	-0.01%	–
LEN	Exit	LENNAR	$0	–	-3,695	–	-0.01%	–
VOE	Exit	VANGUARD MID CAP VALUE INDEX F	$0	–	-1,965	–	-0.01%	–
ALL	Exit	ALLSTATE CORP COM	$0	–	-2,037	–	-0.01%	–
NOV	Exit	NATIONAL OILWELL VARCO INC COM	$0	–	-9,713	–	-0.01%	–
IPGP	Exit	IPG PHOTONICS CORP COM	$0	–	-1,824	–	-0.01%	–
HUN	Exit	HUNTSMAN CORP COM	$0	–	-10,526	–	-0.01%	–
LGFA	Exit	LIONS GATE ENTERTAINMENT CORP	$0	–	-24,611	–	-0.01%	–
SAGE	Exit	SAGE THERAPEUTICS INC	$0	–	-1,681	–	-0.01%	–
MAR	Exit	MARRIOTT INTL INC CL A	$0	–	-2,178	–	-0.01%	–
COG	Exit	CABOT OIL & GAS CORP	$0	–	-15,299	–	-0.01%	–
ATAX	Exit	AMERICA FIRST TAX EXEMPT INVES	$0	–	-31,153	–	-0.01%	–
EFA	Exit	ISHARES MSCI EAFE ETF	$0	–	-4,045	–	-0.01%	–
NSRGY	Exit	NESTLE SA-SPONS ADR FOR REG	$0	–	-2,300	–	-0.01%	–
CNC	Exit	CENTENE CORP	$0	–	-6,226	–	-0.01%	–
FFIV	Exit	F5 NETWORKS INC	$0	–	-1,960	–	-0.01%	–
CSX	Exit	CSX CORP COM	$0	–	-3,932	–	-0.01%	–
RTN	Exit	RAYTHEON CO COM	$0	–	-1,378	–	-0.01%	–
KSS	Exit	KOHL'S CORP (WISCONSIN)	$0	–	-5,393	–	-0.01%	–
SU	Exit	SUNCOR ENERGY	$0	–	-8,080	–	-0.01%	–
PINS	Exit	PINTEREST INC - CLASS A	$0	–	-9,749	–	-0.01%	–
TTWO	Exit	TAKE-TWO INTERACTIVE SOFTWARE,	$0	–	-2,188	–	-0.01%	–
OXY	Exit	OCCIDENTAL PETROLEUM CORP COM	$0	–	-5,709	–	-0.01%	–
VIG	Exit	VANGUARD DIVIDEND APPRECIATION	$0	–	-2,088	–	-0.01%	–
MORN	Exit	MORNINGSTAR, INC.	$0	–	-1,780	–	-0.01%	–
XLNX	Exit	XILINX INC COM	$0	–	-3,014	–	-0.01%	–
SHOP	Exit	SHOPIFY INC - CLASS A	$0	–	-935	–	-0.01%	–
NTAP	Exit	NETAPP INC.	$0	–	-5,548	–	-0.01%	–
PFG	Exit	PRINCIPAL FINANCIAL GROUP	$0	–	-5,141	–	-0.01%	–
XRAY	Exit	DENTSPLY SIRONA INC	$0	–	-5,211	–	-0.01%	–
DXCM	Exit	DEXCOM INC COM	$0	–	-1,983	–	-0.01%	–
FL	Exit	FOOT LOCKER INC	$0	–	-6,386	–	-0.01%	–
WEX	Exit	WEX INC	$0	–	-1,460	–	-0.01%	–
BIP	Exit	BROOKFIELD INFRASTRUCTURE PART	$0	–	-6,000	–	-0.01%	–
PODD	Exit	INSULET CORPORATION	$0	–	-1,805	–	-0.01%	–
LIN	Exit	LINDE PLC	$0	–	-1,508	–	-0.01%	–
APTV	Exit	APTIV PLC	$0	–	-3,234	–	-0.01%	–
HPQ	Exit	HP INC COM	$0	–	-15,616	–	-0.01%	–
ZEN	Exit	ZENDESK INC	$0	–	-4,058	–	-0.01%	–
GOOS	Exit	CANADA GOOSE HOLDINGS INC	$0	–	-6,617	–	-0.01%	–
PPG	Exit	PPG INDS INC COM	$0	–	-2,332	–	-0.01%	–
TRN	Exit	TRINITY INDS INC COM	$0	–	-14,800	–	-0.01%	–
CHE	Exit	CHEMED CORP COM	$0	–	-704	–	-0.01%	–
MPC	Exit	MARATHON PETROLEUM CORP COM	$0	–	-4,833	–	-0.01%	–
PTC	Exit	PTC INC	$0	–	-4,185	–	-0.01%	–
WAB	Exit	WABTEC CORP COM	$0	–	-4,006	–	-0.01%	–
SQ	Exit	SQUARE INC - A	$0	–	-4,907	–	-0.01%	–
VRSN	Exit	VERISIGN INC COM	$0	–	-1,667	–	-0.01%	–
SERV	Exit	SERVICEMASTER GLOBAL HOLDINGS	$0	–	-5,462	–	-0.01%	–
BUD	Exit	ANHEUSER-BUSCH INBEV SPONSORED	$0	–	-3,332	–	-0.01%	–
IJJ	Exit	ISHARES S&P MID CAP VALUE ETF	$0	–	-2,035	–	-0.01%	–
URI	Exit	UNITED RENTALS INC COM	$0	–	-2,553	–	-0.01%	–
ESTC	Exit	ELASTIC NV	$0	–	-3,946	–	-0.01%	–
LPLA	Exit	LPL FINANCIAL HOLDINGS INC	$0	–	-3,690	–	-0.01%	–
HFC	Exit	HOLLYFRONTIER CORP	$0	–	-5,739	–	-0.01%	–
VEEV	Exit	VEEVA SYSTEMS INC - CLASS A	$0	–	-2,043	–	-0.01%	–
ED	Exit	CONSOLIDATED EDISON INC COM	$0	–	-3,409	–	-0.01%	–
EQR	Exit	EQUITY RESIDENTIAL	$0	–	-3,750	–	-0.01%	–
WELL	Exit	WELLTOWER INC COM	$0	–	-3,528	–	-0.01%	–
KHC	Exit	KRAFT HEINZ COMPANY COM	$0	–	-12,053	–	-0.01%	–
NOC	Exit	NORTHROP GRUMMAN CORP COM	$0	–	-906	–	-0.01%	–
PAYX	Exit	PAYCHEX INC	$0	–	-4,260	–	-0.01%	–
MSI	Exit	MOTOROLA SOLUTIONS INC COM	$0	–	-1,960	–	-0.01%	–
LNT	Exit	ALLIANT ENERGY CORP COM	$0	–	-6,212	–	-0.01%	–
RNG	Exit	RINGCENTRAL INC - CL A	$0	–	-2,761	–	-0.01%	–
AOS	Exit	SMITH A O COM	$0	–	-7,209	–	-0.01%	–
RHHBY	Exit	ROCHE HLDG LTD SPONSORED ADR	$0	–	-9,248	–	-0.01%	–
SCHV	Exit	SCHWAB US LARGE CAP VALUE ETF	$0	–	-6,080	–	-0.01%	–
SCHH	Exit	SCHWAB US REIT ETF	$0	–	-7,143	–	-0.01%	–
TFX	Exit	TELEFLEX INC COM	$0	–	-1,102	–	-0.01%	–
MASI	Exit	MASIMO CORP	$0	–	-2,422	–	-0.01%	–
VTR	Exit	VENTAS INC COM	$0	–	-5,055	–	-0.01%	–
EL	Exit	ESTEE LAUDER COMPANY COM	$0	–	-1,832	–	-0.01%	–
CTAS	Exit	CINTAS CORP COM	$0	–	-1,365	–	-0.01%	–
COHR	Exit	COHERENT INC	$0	–	-2,386	–	-0.01%	–
EXAS	Exit	EXACT SCIENCES CORP.	$0	–	-3,921	–	-0.01%	–
RCL	Exit	ROYAL CARIBBEAN CRUISES LTD CO	$0	–	-3,285	–	-0.01%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES CL A	$0	–	-4,002	–	-0.01%	–
RBA	Exit	RITCHIE BROS. AUCTIONEERS	$0	–	-9,224	–	-0.01%	–
GIS	Exit	GENERAL MILLS INC COM	$0	–	-6,623	–	-0.01%	–
IAA	Exit	IAA INC.	$0	–	-9,643	–	-0.02%	–
ABC	Exit	AMERISOURCEBERGEN CORPORATION	$0	–	-4,751	–	-0.02%	–
CF	Exit	C.F. INDUSTRIES HOLDINGS, INC.	$0	–	-7,996	–	-0.02%	–
NUE	Exit	NUCOR CORP COM	$0	–	-7,589	–	-0.02%	–
FANG	Exit	DIAMONDBACK ENERGY	$0	–	-4,289	–	-0.02%	–
MU	Exit	MICRON TECHNOLOGY INC COM	$0	–	-8,948	–	-0.02%	–
BLL	Exit	BALL CORP	$0	–	-5,424	–	-0.02%	–
IJT	Exit	ISHARES S&P SMALL CAP 600 GROW	$0	–	-2,239	–	-0.02%	–
BFAM	Exit	BRIGHT HORIZONS FAMILY SOLUTIO	$0	–	-2,634	–	-0.02%	–
BAH	Exit	BOOZ ALLEN HAMILTON HOLDINGS	$0	–	-5,480	–	-0.02%	–
STZ	Exit	CONSTELLATION BRANDS, INC.	$0	–	-2,022	–	-0.02%	–
CHD	Exit	CHURCH & DWIGHT INC COM	$0	–	-5,573	–	-0.02%	–
ADS	Exit	ALLIANCE DATA SYSTEMS CORP COM	$0	–	-3,330	–	-0.02%	–
MXIM	Exit	MAXIM INTEGRATED PRODUCTS INC	$0	–	-7,196	–	-0.02%	–
WM	Exit	WASTE MANAGEMENT INC	$0	–	-3,545	–	-0.02%	–
MTN	Exit	VAIL RESORTS	$0	–	-1,792	–	-0.02%	–
VMI	Exit	VALMONT INDS INC COM	$0	–	-3,111	–	-0.02%	–
FLIR	Exit	FLIR SYSTEMS INC	$0	–	-8,143	–	-0.02%	–
VMC	Exit	VULCAN MATERIALS CO	$0	–	-2,800	–	-0.02%	–
MCK	Exit	MCKESSON CORP INC COM	$0	–	-2,977	–	-0.02%	–
SYY	Exit	SYSCO CORP	$0	–	-5,546	–	-0.02%	–
STX	Exit	SEAGATE TECHNOLOGY PLC ORD	$0	–	-8,284	–	-0.02%	–
HXL	Exit	HEXCEL CORP	$0	–	-5,502	–	-0.02%	–
PSX	Exit	PHILLIPS 66 COM	$0	–	-4,474	–	-0.02%	–
APH	Exit	AMPHENOL CORP CL A	$0	–	-4,718	–	-0.02%	–
VLO	Exit	VALERO ENERGY	$0	–	-5,102	–	-0.02%	–
IJK	Exit	ISHARES S&P MID CAP 400 GROWTH	$0	–	-1,976	–	-0.02%	–
PRSP	Exit	PERSPECTA INC	$0	–	-17,181	–	-0.02%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INC	$0	–	-5,001	–	-0.02%	–
FBHS	Exit	FORTUNE BRANDS HOME & SEC INC	$0	–	-8,433	–	-0.02%	–
IAC	Exit	IAC/INTERACTIVECORP	$0	–	-2,179	–	-0.02%	–
AJG	Exit	ARTHUR J. GALLAGHER & CO.	$0	–	-5,260	–	-0.02%	–
LDOS	Exit	LEIDOS HOLDINGS INC	$0	–	-5,520	–	-0.02%	–
GPN	Exit	GLOBAL PMTS INC COM	$0	–	-2,994	–	-0.02%	–
CGNX	Exit	COGNEX CORP COM	$0	–	-9,464	–	-0.02%	–
MSCI	Exit	MSCI, INC.	$0	–	-2,158	–	-0.02%	–
GILD	Exit	GILEAD SCIENCES, INC	$0	–	-7,741	–	-0.02%	–
	Exit	6.95 EQUITY INTEREST IN VTC SQ	$0	–	-10	–	-0.02%	–
SPY	Exit	SPDR S&P 500 SER 1 ETF TR	$0	–	-1,705	–	-0.02%	–
IWM	Exit	ISHARES RUSSELL 2000 ETF	$0	–	-3,269	–	-0.02%	–
CNI	Exit	CANADIAN NATIONAL RAILWAY CO	$0	–	-5,550	–	-0.02%	–
LSXMK	Exit	LIBERTY MEDIA CORP - LIBERTY S	$0	–	-12,004	–	-0.02%	–
PHM	Exit	PULTE HOMES INC.	$0	–	-13,437	–	-0.02%	–
CZR	Exit	CAESARS ENTERTAINMENT CORP	$0	–	-43,096	–	-0.02%	–
KSU	Exit	KANSAS CITY SOUTHERN IND INC C	$0	–	-4,006	–	-0.02%	–
BBY	Exit	BEST BUY INC COM	$0	–	-7,723	–	-0.02%	–
PAA	Exit	PLAINS ALL AMERICAN PIPELINE L	$0	–	-24,934	–	-0.02%	–
SIRI	Exit	SIRIUS SATELLITE RADIO INC	$0	–	-84,382	–	-0.02%	–
LULU	Exit	LULULEMON ATHLETICA INC	$0	–	-2,660	–	-0.02%	–
MKTX	Exit	MARKETTAXESS HOLDINGS INC	$0	–	-1,618	–	-0.02%	–
AMD	Exit	ADVANCED MICRO DEVICES, INC	$0	–	-19,290	–	-0.02%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL INC	$0	–	-655	–	-0.02%	–
HSY	Exit	HERSHEY COMPANY	$0	–	-3,612	–	-0.02%	–
FIS	Exit	FIDELITY NATIONAL INFORMATION	$0	–	-4,068	–	-0.02%	–
IDXX	Exit	IDEXX LABORATORIES INC	$0	–	-1,999	–	-0.02%	–
TIF	Exit	TIFFANY & CO NEW COM	$0	–	-6,000	–	-0.02%	–
INTU	Exit	INTUIT INC	$0	–	-2,155	–	-0.02%	–
ANTM	Exit	ANTHEM INC COM	$0	–	-2,450	–	-0.02%	–
CAH	Exit	CARDINAL HEALTH INC COM	$0	–	-12,355	–	-0.02%	–
RSP	Exit	INVESCO S&P 500 EQUAL WEIGHT E	$0	–	-5,295	–	-0.02%	–
BKI	Exit	BLACK KNIGHT INC	$0	–	-9,451	–	-0.02%	–
VAR	Exit	VARIAN MED SYS INC COM	$0	–	-4,877	–	-0.02%	–
LBRDK	Exit	LIBERTY BROADBAND CORP	$0	–	-5,519	–	-0.02%	–
ADI	Exit	ANALOG DEVICES INC COM	$0	–	-5,249	–	-0.02%	–
UNF	Exit	UNIFIRST CORP MASS COM	$0	–	-3,140	–	-0.02%	–
GPC	Exit	GENUINE PARTS CO COM	$0	–	-6,040	–	-0.02%	–
ZTS	Exit	ZOETIS INC	$0	–	-4,806	–	-0.02%	–
TYL	Exit	TYLER TECHNOLOGIES INC	$0	–	-2,271	–	-0.02%	–
ENB	Exit	ENBRIDGE INC	$0	–	-16,820	–	-0.02%	–
CTLT	Exit	CATALENT INC	$0	–	-12,426	–	-0.02%	–
JLL	Exit	JONES LANG LASALLE INC COM	$0	–	-4,416	–	-0.02%	–
SPLK	Exit	SPLUNK INC COM	$0	–	-5,273	–	-0.02%	–
LHX	Exit	L3HARRIS TECHNOLOGIES INC	$0	–	-2,977	–	-0.02%	–
NOW	Exit	SERVICENOW INC COM	$0	–	-2,600	–	-0.02%	–
DHR	Exit	DANAHER CORP DEL	$0	–	-4,458	–	-0.02%	–
KEYS	Exit	KEYSIGHT TECHNOLOGIES INC	$0	–	-6,720	–	-0.02%	–
AWR	Exit	AMERICAN STATES WATER CO COM	$0	–	-7,212	–	-0.02%	–
SNPS	Exit	SYNOPSYS INC COM	$0	–	-4,822	–	-0.02%	–
CMI	Exit	CUMMINS ENGINE INC COM	$0	–	-4,109	–	-0.02%	–
DUK	Exit	DUKE ENERGY CORP COM NEW	$0	–	-6,711	–	-0.02%	–
DG	Exit	DOLLAR GENERAL COM	$0	–	-4,153	–	-0.02%	–
AMSWA	Exit	AMERICAN SOFTWARE INC	$0	–	-43,830	–	-0.02%	–
CLB	Exit	CORE LABORATORIES	$0	–	-14,690	–	-0.03%	–
HCA	Exit	HCA INC	$0	–	-5,900	–	-0.03%	–
POOL	Exit	POOL CORP	$0	–	-3,525	–	-0.03%	–
LECO	Exit	LINCOLN ELECTRIC HOLDINGS	$0	–	-8,210	–	-0.03%	–
INFO	Exit	IHS MARKIT LTD	$0	–	-10,670	–	-0.03%	–
LUV	Exit	SOUTHWEST AIRLINES CO COM	$0	–	-13,001	–	-0.03%	–
CHRW	Exit	C.H. ROBINSON WORLDWIDE INC	$0	–	-8,511	–	-0.03%	–
AXTA	Exit	AXALTA COATING SYSTEMS LTD	$0	–	-24,720	–	-0.03%	–
SYK	Exit	STRYKER CORP COM	$0	–	-3,430	–	-0.03%	–
YUMC	Exit	YUM CHINA HOLDINGS INC	$0	–	-16,183	–	-0.03%	–
FDS	Exit	FACTSET RESEARCH SYSTEMS INC	$0	–	-2,981	–	-0.03%	–
BURL	Exit	BURLINGTON STORES INC	$0	–	-3,833	–	-0.03%	–
FIZZ	Exit	NATIONAL BEVERAGE CORP COM	$0	–	-17,200	–	-0.03%	–
GWW	Exit	W W GRAINGER INC	$0	–	-2,519	–	-0.03%	–
AVGO	Exit	BROADCOM INC	$0	–	-2,716	–	-0.03%	–
MMP	Exit	MAGELLAN MIDSTREAM PARTNERS	$0	–	-11,908	–	-0.03%	–
AJRD	Exit	AEROJET ROCKETDYNE HOLDINGS	$0	–	-15,500	–	-0.03%	–
GE	Exit	GENERAL ELEC CO COM	$0	–	-87,449	–	-0.03%	–
RDSA	Exit	ROYAL DUTCH SHELL PLC SPONS AD	$0	–	-13,444	–	-0.03%	–
APD	Exit	AIR PRODS & CHEMS INC COM	$0	–	-3,632	–	-0.03%	–
CTVA	Exit	CORTEVA INC	$0	–	-28,940	–	-0.03%	–
NVS	Exit	NOVARTIS AG ADR	$0	–	-9,446	–	-0.03%	–
TWTR	Exit	TWITTER INC	$0	–	-20,622	–	-0.03%	–
RS	Exit	RELIANCE STEEL & ALUMINUM	$0	–	-8,500	–	-0.03%	–
CAT	Exit	CATERPILLAR INC DEL COM	$0	–	-6,560	–	-0.03%	–
COP	Exit	CONOCOPHILLIPS COM	$0	–	-14,915	–	-0.03%	–
AME	Exit	AMETEK INC (NEW) COM	$0	–	-9,380	–	-0.03%	–
AXP	Exit	AMERICAN EXPRESS CO COM	$0	–	-7,349	–	-0.03%	–
AEP	Exit	AMERICAN ELEC PWR INC COM	$0	–	-9,177	–	-0.03%	–
BMI	Exit	BADGER METER INC	$0	–	-16,390	–	-0.03%	–
AZO	Exit	AUTOZONE INC COM	$0	–	-812	–	-0.03%	–
WHR	Exit	WHIRLPOOL CORP COM	$0	–	-5,560	–	-0.03%	–
HBI	Exit	HANESBRANDS INC	$0	–	-58,420	–	-0.03%	–
GIL	Exit	GILDAN ACTIVEWEAR INC	$0	–	-26,170	–	-0.04%	–
JKHY	Exit	JACK HENRY & ASSOCIATES INC	$0	–	-6,230	–	-0.04%	–
AMAT	Exit	APPLIED MATERIALS INC	$0	–	-18,993	–	-0.04%	–
HEFA	Exit	ISHARES CURRENCY HEDGED MSCI E	$0	–	-31,154	–	-0.04%	–
TRV	Exit	TRAVELERS COMPANIES INC COM	$0	–	-6,482	–	-0.04%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-4,186	–	-0.04%	–
CBRE	Exit	CBRE GROUP INC. CL A	$0	–	-18,120	–	-0.04%	–
ACGL	Exit	ARCH CAP GROUP LTD ORD	$0	–	-23,030	–	-0.04%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-17,313	–	-0.04%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-18,460	–	-0.04%	–
D	Exit	DOMINION ENERGY INC COM	$0	–	-12,342	–	-0.04%	–
CLX	Exit	CLOROX CO DEL COM	$0	–	-6,534	–	-0.04%	–
JCI	Exit	JOHNSON CONTROLS INTERNATIONAL	$0	–	-22,451	–	-0.04%	–
SEIC	Exit	SEI INVESTMENTS CO	$0	–	-16,686	–	-0.04%	–
IVE	Exit	ISHARES S&P 500 VALUE INDEX FU	$0	–	-8,273	–	-0.04%	–
WEC	Exit	WEC ENERGY GROUP INC	$0	–	-10,714	–	-0.04%	–
CCK	Exit	CROWN HOLDINGS INC	$0	–	-15,380	–	-0.04%	–
WHG	Exit	WESTWOOD HOLDINGS GROUP INC	$0	–	-37,862	–	-0.04%	–
REGN	Exit	REGENERON PHARMACEUTICALS INC	$0	–	-3,739	–	-0.04%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-5,993	–	-0.04%	–
AGN	Exit	ALLERGAN PLC	$0	–	-6,304	–	-0.04%	–
SNA	Exit	SNAP-ON INC COM	$0	–	-6,870	–	-0.04%	–
SBAC	Exit	SBA COMMUNICATIONS CORP REIT C	$0	–	-4,558	–	-0.04%	–
WCN	Exit	WASTE CONNECTIONS INC	$0	–	-11,912	–	-0.04%	–
LLY	Exit	LILLY ELI & CO COM	$0	–	-9,833	–	-0.04%	–
IVW	Exit	ISHARES S&P 500 GROWTH INDEX F	$0	–	-6,228	–	-0.04%	–
ANIK	Exit	ANIKA THERAPEUTICS INC	$0	–	-20,960	–	-0.04%	–
NVO	Exit	NOVO NORDISK A/S SPONS ADR	$0	–	-22,969	–	-0.04%	–
CASS	Exit	CASS INFORMATION SYSTEMS INC	$0	–	-22,540	–	-0.05%	–
WDFC	Exit	WD-40 COMPANY	$0	–	-6,530	–	-0.05%	–
THO	Exit	THOR INDS INC COM	$0	–	-21,660	–	-0.05%	–
VFC	Exit	V F CORP COM	$0	–	-13,800	–	-0.05%	–
VB	Exit	VANGUARD SMALL CAP INDEX FUND	$0	–	-8,012	–	-0.05%	–
BPL	Exit	BUCKEYE PARTNERS L P UNIT LTD	$0	–	-29,720	–	-0.05%	–
SYF	Exit	SYNCHRONY FINANCIAL	$0	–	-36,330	–	-0.05%	–
DANOY	Exit	DANONE - SPONS ADR	$0	–	-72,813	–	-0.05%	–
FNF	Exit	F.N.F GROUP	$0	–	-29,190	–	-0.05%	–
CFX	Exit	COLFAX CORP COM	$0	–	-44,475	–	-0.05%	–
CERN	Exit	CERNER CORP COM	$0	–	-19,027	–	-0.05%	–
GGG	Exit	GRACO INC COM	$0	–	-28,720	–	-0.05%	–
SO	Exit	SOUTHERN CO COM	$0	–	-21,272	–	-0.05%	–
GLW	Exit	CORNING INC COM	$0	–	-46,311	–	-0.05%	–
LSTR	Exit	LANDSTAR SYS INC COM	$0	–	-12,050	–	-0.05%	–
DOW	Exit	DOW INC	$0	–	-29,318	–	-0.05%	–
MCO	Exit	MOODY'S CORP	$0	–	-6,749	–	-0.05%	–
EPD	Exit	ENTERPRISE PRODUCTS PARTNERS L	$0	–	-48,315	–	-0.05%	–
BAM	Exit	BROOKFIELD ASSET MANAGE - CL A	$0	–	-26,340	–	-0.05%	–
FFIN	Exit	FIRST FINL BANKSHARES INC	$0	–	-41,760	–	-0.05%	–
TROW	Exit	T ROWE PRICE GROUP INC	$0	–	-12,440	–	-0.05%	–
CNK	Exit	CINEMARK HOLDINGS INC	$0	–	-36,320	–	-0.05%	–
AER	Exit	AERCAP HOLDINGS NV	$0	–	-26,300	–	-0.06%	–
RLI	Exit	RLI CORP	$0	–	-15,620	–	-0.06%	–
TD	Exit	TORONTO-DOMINION BANK	$0	–	-24,670	–	-0.06%	–
GD	Exit	GENERAL DYNAMICS CORP COM	$0	–	-7,910	–	-0.06%	–
EMR	Exit	EMERSON ELEC CO COM	$0	–	-22,229	–	-0.06%	–
HLI	Exit	HOULIHAN LOKEY INC	$0	–	-33,320	–	-0.06%	–
SWK	Exit	STANLEY BLACK & DECKER, INC.	$0	–	-10,421	–	-0.06%	–
OMC	Exit	OMNICOM GROUP INC.	$0	–	-19,382	–	-0.06%	–
BIIB	Exit	BIOGEN INC COM	$0	–	-6,570	–	-0.06%	–
DLTR	Exit	DOLLAR TREE INC	$0	–	-13,554	–	-0.06%	–
BOH	Exit	BANK HAWAII CORP	$0	–	-17,950	–	-0.06%	–
LH	Exit	LABORATORY CORP OF AMERICA	$0	–	-9,166	–	-0.06%	–
MKC	Exit	MCCORMICK & COMPANY, INC.	$0	–	-9,815	–	-0.06%	–
CLGX	Exit	CORELOGIC INC	$0	–	-33,280	–	-0.06%	–
EXPD	Exit	EXPEDITORS INTL WASHINGTON	$0	–	-20,967	–	-0.06%	–
CAKE	Exit	CHEESECAKE FACTORY (THE)	$0	–	-38,160	–	-0.06%	–
ARW	Exit	ARROW ELECTRONICS INC COM	$0	–	-21,710	–	-0.06%	–
YUM	Exit	YUM! BRANDS INC	$0	–	-14,212	–	-0.06%	–
ALC	Exit	ALCON INC	$0	–	-27,875	–	-0.06%	–
WSO	Exit	WATSCO INC	$0	–	-9,560	–	-0.06%	–
VOO	Exit	VANGUARD S&P 500 ETF	$0	–	-6,096	–	-0.06%	–
VNQ	Exit	VANGUARD REAL ESTATE ETF	$0	–	-18,051	–	-0.06%	–
T	Exit	AT&T INC COM	$0	–	-43,989	–	-0.06%	–
PRI	Exit	PRIMERICA INC	$0	–	-13,310	–	-0.06%	–
ADP	Exit	AUTOMATIC DATA PROCESSING COM	$0	–	-10,821	–	-0.07%	–
BRKS	Exit	BROOKS AUTOMATION INC	$0	–	-48,290	–	-0.07%	–
TLTE	Exit	FLEXSHARES MORNINGSTAR EMERGIN	$0	–	-37,563	–	-0.07%	–
KMB	Exit	KIMBERLY CLARK CORP COM	$0	–	-12,841	–	-0.07%	–
SLB	Exit	SCHLUMBERGER LTD COM	$0	–	-55,004	–	-0.07%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE INC.	$0	–	-20,415	–	-0.07%	–
MDLZ	Exit	MONDELEZ INTERNATIONAL INC CL	$0	–	-34,495	–	-0.07%	–
IBKR	Exit	INTERACTIVE BROKERS GROUPS, IN	$0	–	-36,000	–	-0.07%	–
BP	Exit	BP PLC SPONS ADR	$0	–	-51,493	–	-0.08%	–
BR	Exit	BROADRIDGE FINANCIAL SOLUTIONS	$0	–	-16,300	–	-0.08%	–
TILT	Exit	FLEXSHARES MORNINGSTAR US MARK	$0	–	-17,790	–	-0.08%	–
DD	Exit	DUPONT DE NEMOURS INC	$0	–	-29,227	–	-0.08%	–
LEG	Exit	LEGGETT & PLATT INC COM	$0	–	-51,679	–	-0.08%	–
SITE	Exit	SITEONE LANDSCAPE SUPPLY INC	$0	–	-29,320	–	-0.08%	–
ROLL	Exit	RBC BEARINGS INC	$0	–	-13,290	–	-0.08%	–
STT	Exit	STATE STREET CORP COM	$0	–	-38,724	–	-0.09%	–
BABA	Exit	ALIBABA GROUP HOLDING LTD	$0	–	-13,665	–	-0.09%	–
MLI	Exit	MUELLER INDUSTRIES INC	$0	–	-80,290	–	-0.09%	–
DOX	Exit	AMDOCS LTD	$0	–	-35,307	–	-0.09%	–
MNST	Exit	MONSTER BEVERAGE CORP	$0	–	-40,639	–	-0.09%	–
TPL	Exit	TEXAS PACIFIC LAND TRUST	$0	–	-3,704	–	-0.09%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-22,316	–	-0.09%	–
IEMG	Exit	ISHARES CORE MSCI EMERGING MKT	$0	–	-49,509	–	-0.09%	–
CB	Exit	CHUBB CORP COM	$0	–	-15,175	–	-0.09%	–
TJX	Exit	TJX COMPANIES INC	$0	–	-43,572	–	-0.09%	–
LW	Exit	LAMB WESTON HOLDINGS INC	$0	–	-33,401	–	-0.09%	–
PGR	Exit	PROGRESSIVE CORP	$0	–	-32,195	–	-0.10%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-10,881	–	-0.10%	–
SMG	Exit	SCOTTS MIRACLE-GRO CO-CL A	$0	–	-25,150	–	-0.10%	–
DE	Exit	DEERE & CO COM	$0	–	-15,701	–	-0.10%	–
UPS	Exit	UNITED PARCEL SERVICE CL B	$0	–	-22,956	–	-0.10%	–
BMY	Exit	BRISTOL MYERS SQUIBB COM	$0	–	-56,844	–	-0.11%	–
TEL	Exit	TE CONNECTIVITY LTD	$0	–	-31,430	–	-0.11%	–
IJS	Exit	ISHARES S&P SMALL CAP 600 VALU	$0	–	-20,478	–	-0.12%	–
IWR	Exit	ISHARES RUSSELL MID CAP ETF	$0	–	-58,485	–	-0.12%	–
	Exit	WESTON INVESTMENTS, LTD. 16.65	$0	–	-1	–	-0.13%	–
	Exit	ZURICH INSURANCE GROUP AG	$0	–	-8,831	–	-0.13%	–
CAG	Exit	CONAGRA BRANDS INC COM	$0	–	-116,360	–	-0.14%	–
ULTA	Exit	ULTA SALON COSMETICS & FRAGRAN	$0	–	-14,558	–	-0.14%	–
KO	Exit	COCA COLA CO COM	$0	–	-67,541	–	-0.14%	–
DBEF	Exit	XTRACKERS MSCI EAFE HEDGED EQU	$0	–	-114,322	–	-0.14%	–
INTC	Exit	INTEL CORP	$0	–	-71,811	–	-0.14%	–
BDX	Exit	BECTON DICKINSON & CO COM	$0	–	-15,178	–	-0.15%	–
CRM	Exit	SALESFORCE.COM INC	$0	–	-25,725	–	-0.15%	–
TLTD	Exit	FLEXSHARES MORNINGSTAR DEVELOP	$0	–	-66,657	–	-0.15%	–
LMT	Exit	LOCKHEED MARTIN CORP COM	$0	–	-10,509	–	-0.16%	–
PFE	Exit	PFIZER INC COM	$0	–	-116,508	–	-0.16%	–
CL	Exit	COLGATE PALMOLIVE CO COM	$0	–	-60,494	–	-0.17%	–
NKE	Exit	NIKE INC CL B	$0	–	-48,781	–	-0.18%	–
BAC	Exit	BANK OF AMERICA CORPORATION	$0	–	-159,112	–	-0.18%	–
ORCL	Exit	ORACLE CORP COM	$0	–	-86,080	–	-0.18%	–
EGOV	Exit	NIC INC	$0	–	-247,302	–	-0.20%	–
QUAL	Exit	ISHARES EDGE MSCI USA QUALITY	$0	–	-55,723	–	-0.20%	–
TRU	Exit	TRANSUNION	$0	–	-63,364	–	-0.20%	–
QCOM	Exit	QUALCOMM INC COM	$0	–	-69,060	–	-0.20%	–
WMT	Exit	WALMART INC	$0	–	-45,806	–	-0.21%	–
AMP	Exit	AMERIPRISE FINANCIAL INC COM	$0	–	-37,057	–	-0.21%	–
IBM	Exit	INTERNATIONAL BUS MACH COM	$0	–	-39,884	–	-0.22%	–
COST	Exit	COSTCO WHOLESALE CORP	$0	–	-20,610	–	-0.23%	–
CCL	Exit	CARNIVAL CORP CL A	$0	–	-137,602	–	-0.23%	–
TXN	Exit	TEXAS INSTRUMENTS INC COM	$0	–	-48,011	–	-0.24%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-156,513	–	-0.24%	–
EEM	Exit	ISHARES MSCI EMERGING MKTS ETF	$0	–	-159,710	–	-0.25%	–
ING	Exit	ING GROEP NV ADR	$0	–	-644,720	–	-0.26%	–
TGT	Exit	TARGET CORP COM	$0	–	-64,534	–	-0.26%	–
MRK	Exit	MERCK & CO INC COM	$0	–	-84,117	–	-0.27%	–
QDF	Exit	FLEXSHARES QUALITY DIVIDEND IN	$0	–	-161,308	–	-0.28%	–
ACN	Exit	ACCENTURE LTD	$0	–	-38,384	–	-0.28%	–
ETN	Exit	EATON CORP PLC	$0	–	-89,065	–	-0.28%	–
UTX	Exit	UNITED TECHNOLOGIES CORP COM	$0	–	-54,468	–	-0.28%	–
VZ	Exit	VERIZON COMMUNICATIONS COM	$0	–	-124,759	–	-0.29%	–
MMM	Exit	3M CO COM	$0	–	-46,167	–	-0.29%	–
MLM	Exit	MARTIN MARIETTA MATERIALS	$0	–	-28,693	–	-0.30%	–
CSCO	Exit	CISCO SYS INC COM	$0	–	-163,394	–	-0.31%	–
PG	Exit	PROCTER & GAMBLE CO COM	$0	–	-71,969	–	-0.34%	–
XOM	Exit	EXXON MOBIL CORP COM	$0	–	-127,515	–	-0.34%	–
ABBV	Exit	ABBVIE INC	$0	–	-125,896	–	-0.36%	–
USB	Exit	U.S. BANCORP COM (NEW)	$0	–	-172,774	–	-0.36%	–
HON	Exit	HONEYWELL INTERNATIONAL INC CO	$0	–	-56,564	–	-0.36%	–
CLR	Exit	CONTINENTAL RESOURCES INC	$0	–	-314,189	–	-0.37%	–
ECL	Exit	ECOLAB INC	$0	–	-49,120	–	-0.37%	–
EOG	Exit	EOG RESOURCES INC.	$0	–	-135,393	–	-0.38%	–
SBUX	Exit	STARBUCKS CORP COM	$0	–	-114,363	–	-0.39%	–
AMGN	Exit	AMGEN INC COM	$0	–	-54,184	–	-0.40%	–
PM	Exit	PHILIP MORRIS INTERNATIONAL IN	$0	–	-138,829	–	-0.40%	–
ABT	Exit	ABBOTT LABS COM	$0	–	-129,349	–	-0.41%	–
ADSK	Exit	AUTODESK INC	$0	–	-75,243	–	-0.42%	–
PANW	Exit	PALO ALTO NETWORKS INC COM	$0	–	-54,709	–	-0.42%	–
PNC	Exit	PNC FINANCIAL SERVICES GROUP	$0	–	-79,995	–	-0.43%	–
SIVB	Exit	SVB FINANCIAL GROUP	$0	–	-55,669	–	-0.44%	–
ADBE	Exit	ADOBE INC COM	$0	–	-48,729	–	-0.51%	–
FISV	Exit	FISERV INC WISCONSIN COM	$0	–	-133,804	–	-0.53%	–
IQV	Exit	IQVIA HOLDINGS INC	$0	–	-93,253	–	-0.53%	–
IWS	Exit	ISHARES RUSSELL MID CAP VALUE	$0	–	-159,263	–	-0.54%	–
IWN	Exit	ISHARES RUSSELL 2000 VALUE ETF	$0	–	-119,844	–	-0.55%	–
MCD	Exit	MCDONALDS CORP COM	$0	–	-67,740	–	-0.56%	–
SPGI	Exit	S & P GLOBAL INC	$0	–	-64,575	–	-0.60%	–
DAL	Exit	DELTA AIR LINES INC	$0	–	-276,571	–	-0.61%	–
SCHW	Exit	SCHWAB CHARLES CORP COM	$0	–	-395,623	–	-0.63%	–
ODFL	Exit	OLD DOMINION FREIGHT LINE, INC	$0	–	-100,688	–	-0.65%	–
ROP	Exit	ROPER TECHNOLOGIES INC	$0	–	-49,820	–	-0.68%	–
SHW	Exit	SHERWIN WILLIAMS CO COM	$0	–	-34,618	–	-0.73%	–
PYPL	Exit	PAYPAL HOLDINGS INC	$0	–	-186,961	–	-0.74%	–
IVV	Exit	ISHARES CORE S&P 500 ETF	$0	–	-72,411	–	-0.82%	–
CMCSA	Exit	COMCAST CORP CL A	$0	–	-506,450	–	-0.87%	–
VEA	Exit	VANGUARD FTSE DEVELOPED MARKET	$0	–	-564,202	–	-0.88%	–
JNJ	Exit	JOHNSON & JOHNSON COM	$0	–	-183,434	–	-0.90%	–
CELG	Exit	CELGENE CORP COM	$0	–	-244,382	–	-0.93%	–
PEP	Exit	PEPSICO INC COM	$0	–	-178,784	–	-0.94%	–
GOOG	Exit	ALPHABET INC CL C	$0	–	-20,292	–	-0.94%	–
FDX	Exit	FEDEX CORPORATION COM	$0	–	-171,133	–	-0.95%	–
WFC	Exit	WELLS FARGO & CO DEL COM (NEW)	$0	–	-534,316	–	-1.03%	–
TMO	Exit	THERMO FISHER SCIENTIFIC	$0	–	-92,758	–	-1.03%	–
FB	Exit	FACEBOOK, INC.	$0	–	-154,074	–	-1.05%	–
VWO	Exit	VANGUARD FTSE EMERGING MARKETS	$0	–	-699,316	–	-1.07%	–
LOW	Exit	LOWES COMPANIES COM	$0	–	-260,388	–	-1.09%	–
BA	Exit	BOEING CO COM	$0	–	-76,231	–	-1.11%	–
UNH	Exit	UNITEDHEALTH GROUP INC COM	$0	–	-133,932	–	-1.11%	–
CVX	Exit	CHEVRON CORP COM	$0	–	-250,797	–	-1.14%	–
HD	Exit	HOME DEPOT INC COM	$0	–	-144,790	–	-1.28%	–
COF	Exit	CAPITAL ONE FINANCIAL COM	$0	–	-369,572	–	-1.28%	–
JPM	Exit	JPMORGAN CHASE & CO COM	$0	–	-312,402	–	-1.40%	–
DIS	Exit	DISNEY (WALT)	$0	–	-303,855	–	-1.51%	–
BLK	Exit	BLACKROCK, INC.	$0	–	-91,434	–	-1.55%	–
BKNG	Exit	BOOKING HOLDINGS INC	$0	–	-21,488	–	-1.61%	–
VEU	Exit	VANGUARD FTSE ALL-WORLD EX-US	$0	–	-900,625	–	-1.71%	–
IWD	Exit	ISHARES RUSSELL 1000 VALUE ETF	$0	–	-379,622	–	-1.86%	–
AMZN	Exit	AMAZON.COM INC	$0	–	-32,450	–	-2.15%	–
V	Exit	VISA INC. CLASS A	$0	–	-349,663	–	-2.29%	–
IWF	Exit	ISHARES RUSSELL 1000 GROWTH ET	$0	–	-376,932	–	-2.30%	–
FINN	Exit	FIRST NATL NEB INC COM	$0	–	-5,979	–	-2.30%	–
GOOGL	Exit	ALPHABET INC CL A	$0	–	-52,748	–	-2.46%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC CLASS B	$0	–	-323,895	–	-2.57%	–
MSFT	Exit	MICROSOFT CORP COM	$0	–	-514,094	–	-2.73%	–
UNP	Exit	UNION PACIFIC CORP COM	$0	–	-501,722	–	-3.10%	–
MA	Exit	MASTERCARD	$0	–	-327,452	–	-3.39%	–
IJR	Exit	ISHARES CORE S&P SMALL CAP ETF	$0	–	-1,216,498	–	-3.61%	–
IJH	Exit	ISHARES CORE S&P MID CAP ETF	$0	–	-514,450	–	-3.79%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC CLASS A	$0	–	-335	–	-3.98%	–
AAPL	Exit	APPLE INC	$0	–	-562,087	–	-4.80%	–

Q3 2019

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE INC	$125,891,000	+9.8%	562,087	-3.0%	4.80%	+9.4%
BRKA	Sell	BERKSHIRE HATHAWAY INC CLASS A	$104,464,000	-4.3%	335	-2.3%	3.98%	-4.7%
IJH	Sell	ISHARES CORE S&P MID CAP ETF	$99,407,000	-4.7%	514,450	-4.2%	3.79%	-5.0%
IJR	Buy	ISHARES CORE S&P SMALL CAP ETF	$94,692,000	+3.2%	1,216,498	+3.7%	3.61%	+2.7%
MA	Sell	MASTERCARD	$88,927,000	+2.4%	327,452	-0.3%	3.39%	+2.0%
UNP	Sell	UNION PACIFIC CORP COM	$81,269,000	-5.9%	501,722	-1.8%	3.10%	-6.3%
MSFT	Buy	MICROSOFT CORP COM	$71,475,000	+5.2%	514,094	+1.3%	2.73%	+4.7%
BRKB	Buy	BERKSHIRE HATHAWAY INC CLASS B	$67,377,000	-2.4%	323,895	+0.1%	2.57%	-2.8%
GOOGL	Buy	ALPHABET INC CL A	$64,413,000	+14.1%	52,748	+1.2%	2.46%	+13.7%
FINN	Sell	FIRST NATL NEB INC COM	$60,388,000	+1.3%	5,979	-0.2%	2.30%	+0.9%
IWF	Sell	ISHARES RUSSELL 1000 GROWTH ET	$60,169,000	-3.6%	376,932	-5.0%	2.30%	-4.0%
V	Buy	VISA INC. CLASS A	$60,146,000	+0.4%	349,663	+1.3%	2.29%	-0.0%
AMZN	Buy	AMAZON.COM INC	$56,330,000	-6.8%	32,450	+1.7%	2.15%	-7.2%
IWD	Sell	ISHARES RUSSELL 1000 VALUE ETF	$48,691,000	-2.1%	379,622	-2.9%	1.86%	-2.5%
VEU	Sell	VANGUARD FTSE ALL-WORLD EX-US	$44,941,000	-14.8%	900,625	-12.9%	1.71%	-15.1%
BKNG	Buy	BOOKING HOLDINGS INC	$42,173,000	+4.9%	21,488	+0.2%	1.61%	+4.5%
BLK	Buy	BLACKROCK, INC.	$40,746,000	-3.7%	91,434	+1.4%	1.55%	-4.1%
DIS	Sell	DISNEY (WALT)	$39,598,000	-7.9%	303,855	-1.4%	1.51%	-8.3%
JPM	Buy	JPMORGAN CHASE & CO COM	$36,766,000	+9.5%	312,402	+4.0%	1.40%	+9.0%
COF	Sell	CAPITAL ONE FINANCIAL COM	$33,623,000	-3.8%	369,572	-4.1%	1.28%	-4.2%
HD	Buy	HOME DEPOT INC COM	$33,594,000	+12.0%	144,790	+0.4%	1.28%	+11.6%
CVX	Sell	CHEVRON CORP COM	$29,744,000	-6.2%	250,797	-1.5%	1.14%	-6.5%
UNH	Buy	UNITEDHEALTH GROUP INC COM	$29,106,000	-6.8%	133,932	+4.6%	1.11%	-7.3%
BA	Sell	BOEING CO COM	$29,004,000	+4.1%	76,231	-0.4%	1.11%	+3.7%
LOW	Buy	LOWES COMPANIES COM	$28,633,000	+12.3%	260,388	+3.1%	1.09%	+11.9%
VWO	Buy	VANGUARD FTSE EMERGING MARKETS	$28,155,000	+13.2%	699,316	+19.6%	1.07%	+12.8%
FB	Buy	FACEBOOK, INC.	$27,437,000	-3.1%	154,074	+5.0%	1.05%	-3.5%
TMO	Sell	THERMO FISHER SCIENTIFIC	$27,018,000	-4.5%	92,758	-3.7%	1.03%	-4.8%
WFC	Buy	WELLS FARGO & CO DEL COM (NEW)	$26,951,000	+14.8%	534,316	+7.7%	1.03%	+14.3%
FDX	Sell	FEDEX CORPORATION COM	$24,912,000	-25.5%	171,133	-15.9%	0.95%	-25.8%
GOOG	Buy	ALPHABET INC CL C	$24,737,000	+13.8%	20,292	+0.9%	0.94%	+13.3%
PEP	Sell	PEPSICO INC COM	$24,512,000	+3.7%	178,784	-0.8%	0.94%	+3.2%
CELG	Sell	CELGENE CORP COM	$24,267,000	-27.0%	244,382	-32.1%	0.93%	-27.3%
JNJ	Sell	JOHNSON & JOHNSON COM	$23,733,000	-9.1%	183,434	-2.1%	0.90%	-9.5%
VEA	Sell	VANGUARD FTSE DEVELOPED MARKET	$23,177,000	-2.3%	564,202	-0.8%	0.88%	-2.8%
CMCSA	Buy	COMCAST CORP CL A	$22,830,000	+6.8%	506,450	+0.2%	0.87%	+6.3%
IVV	Buy	ISHARES CORE S&P 500 ETF	$21,617,000	+2.8%	72,411	+1.5%	0.82%	+2.4%
PYPL	Sell	PAYPAL HOLDINGS INC	$19,367,000	-9.9%	186,961	-0.5%	0.74%	-10.2%
SHW	Sell	SHERWIN WILLIAMS CO COM	$19,036,000	+17.6%	34,618	-2.0%	0.73%	+17.1%
ROP	Buy	ROPER TECHNOLOGIES INC	$17,765,000	+0.1%	49,820	+2.8%	0.68%	-0.3%
ODFL	Buy	OLD DOMINION FREIGHT LINE, INC	$17,114,000	+21.2%	100,688	+6.4%	0.65%	+20.7%
SCHW	Buy	SCHWAB CHARLES CORP COM	$16,548,000	+40.0%	395,623	+34.5%	0.63%	+39.3%
DAL	Buy	DELTA AIR LINES INC	$15,930,000	+9.1%	276,571	+7.5%	0.61%	+8.8%
SPGI	Sell	S & P GLOBAL INC	$15,820,000	+7.0%	64,575	-0.5%	0.60%	+6.5%
MCD	Sell	MCDONALDS CORP COM	$14,544,000	+3.0%	67,740	-0.4%	0.56%	+2.6%
IQV	Buy	IQVIA HOLDINGS INC	$13,930,000	-1.1%	93,253	+6.5%	0.53%	-1.7%
FISV	Buy	FISERV INC WISCONSIN COM	$13,860,000	+18.9%	133,804	+4.7%	0.53%	+18.6%
ADBE	Buy	ADOBE INC COM	$13,461,000	+9.3%	48,729	+16.6%	0.51%	+8.7%
SIVB	Buy	SVB FINANCIAL GROUP	$11,632,000	+12.4%	55,669	+20.8%	0.44%	+12.1%
PNC	Sell	PNC FINANCIAL SERVICES GROUP	$11,212,000	-7.5%	79,995	-9.4%	0.43%	-7.8%
PANW	Buy	PALO ALTO NETWORKS INC COM	$11,151,000	+39.1%	54,709	+39.0%	0.42%	+38.4%
ADSK	Buy	AUTODESK INC	$11,113,000	+9.2%	75,243	+20.5%	0.42%	+8.7%
ABT	Sell	ABBOTT LABS COM	$10,823,000	-4.8%	129,349	-4.3%	0.41%	-5.1%
PM	Buy	PHILIP MORRIS INTERNATIONAL IN	$10,542,000	-2.5%	138,829	+0.9%	0.40%	-2.9%
AMGN	Buy	AMGEN INC COM	$10,486,000	+7.4%	54,184	+2.2%	0.40%	+7.0%
SBUX	Sell	STARBUCKS CORP COM	$10,111,000	+4.2%	114,363	-1.2%	0.39%	+3.8%
EOG	Buy	EOG RESOURCES INC.	$10,048,000	-13.4%	135,393	+8.6%	0.38%	-13.9%
ECL	Sell	ECOLAB INC	$9,728,000	-0.8%	49,120	-1.1%	0.37%	-1.1%
CLR	Sell	CONTINENTAL RESOURCES INC	$9,674,000	-27.3%	314,189	-0.6%	0.37%	-27.6%
HON	Sell	HONEYWELL INTERNATIONAL INC CO	$9,571,000	-6.2%	56,564	-3.3%	0.36%	-6.6%
USB	Sell	U.S. BANCORP COM (NEW)	$9,562,000	+4.8%	172,774	-0.8%	0.36%	+4.6%
ABBV	Sell	ABBVIE INC	$9,533,000	+1.9%	125,896	-2.1%	0.36%	+1.7%
XOM	Buy	EXXON MOBIL CORP COM	$9,004,000	-7.8%	127,515	+0.1%	0.34%	-8.3%
PG	Buy	PROCTER & GAMBLE CO COM	$8,951,000	+13.5%	71,969	+0.0%	0.34%	+12.9%
CSCO	Buy	CISCO SYS INC COM	$8,073,000	-9.6%	163,394	+0.2%	0.31%	-9.9%
MLM	Sell	MARTIN MARIETTA MATERIALS	$7,865,000	-34.1%	28,693	-44.7%	0.30%	-34.4%
MMM	Buy	3M CO COM	$7,589,000	-2.8%	46,167	+2.5%	0.29%	-3.3%
VZ	Sell	VERIZON COMMUNICATIONS COM	$7,530,000	-0.0%	124,759	-5.4%	0.29%	-0.7%
UTX	Sell	UNITED TECHNOLOGIES CORP COM	$7,436,000	+1.1%	54,468	-3.5%	0.28%	+0.7%
ETN	Sell	EATON CORP PLC	$7,406,000	-4.3%	89,065	-4.2%	0.28%	-4.4%
ACN	Sell	ACCENTURE LTD	$7,384,000	-0.8%	38,384	-4.7%	0.28%	-1.1%
QDF	Buy	FLEXSHARES QUALITY DIVIDEND IN	$7,330,000	+9.6%	161,308	+8.2%	0.28%	+9.4%
MRK	Sell	MERCK & CO INC COM	$7,081,000	-0.5%	84,117	-0.9%	0.27%	-1.1%
TGT	Buy	TARGET CORP COM	$6,899,000	+24.7%	64,534	+1.0%	0.26%	+24.1%
ING	Sell	ING GROEP NV ADR	$6,737,000	-22.7%	644,720	-14.4%	0.26%	-23.1%
EEM	Buy	ISHARES MSCI EMERGING MKTS ETF	$6,528,000	-4.5%	159,710	+0.3%	0.25%	-5.0%
MO	Sell	ALTRIA GROUP INC	$6,401,000	-19.7%	156,513	-7.0%	0.24%	-20.0%
TXN	Buy	TEXAS INSTRUMENTS INC COM	$6,204,000	+20.2%	48,011	+6.7%	0.24%	+19.7%
CCL	Sell	CARNIVAL CORP CL A	$6,015,000	-43.1%	137,602	-39.5%	0.23%	-43.5%
COST	Sell	COSTCO WHOLESALE CORP	$5,937,000	+7.5%	20,610	-1.4%	0.23%	+6.6%
IBM	Sell	INTERNATIONAL BUS MACH COM	$5,800,000	+3.8%	39,884	-1.6%	0.22%	+3.3%
AMP	Sell	AMERIPRISE FINANCIAL INC COM	$5,451,000	-5.9%	37,057	-7.1%	0.21%	-6.3%
WMT	Sell	WALMART INC	$5,437,000	+5.7%	45,806	-1.6%	0.21%	+5.1%
QCOM	Sell	QUALCOMM INC COM	$5,268,000	-1.9%	69,060	-2.1%	0.20%	-2.4%
TRU	Buy	TRANSUNION	$5,139,000	+585.2%	63,364	+520.7%	0.20%	+575.9%
ORCL	Sell	ORACLE CORP COM	$4,736,000	-5.8%	86,080	-2.4%	0.18%	-5.7%
BAC	Sell	BANK OF AMERICA CORPORATION	$4,641,000	-3.9%	159,112	-4.4%	0.18%	-4.3%
NKE	Sell	NIKE INC CL B	$4,582,000	+10.6%	48,781	-1.2%	0.18%	+10.1%
CL	Sell	COLGATE PALMOLIVE CO COM	$4,447,000	+1.3%	60,494	-1.3%	0.17%	+1.2%
PFE	Sell	PFIZER INC COM	$4,186,000	-27.3%	116,508	-12.4%	0.16%	-27.6%
LMT	Buy	LOCKHEED MARTIN CORP COM	$4,100,000	+20.4%	10,509	+12.2%	0.16%	+20.0%
TLTD	Buy	FLEXSHARES MORNINGSTAR DEVELOP	$4,015,000	+5.7%	66,657	+6.7%	0.15%	+5.5%
BDX	Buy	BECTON DICKINSON & CO COM	$3,840,000	+2.1%	15,178	+1.7%	0.15%	+1.4%
CRM	Buy	SALESFORCE.COM INC	$3,819,000	+768.0%	25,725	+787.1%	0.15%	+758.8%
INTC	Sell	INTEL CORP	$3,700,000	+5.9%	71,811	-1.6%	0.14%	+5.2%
DBEF	Sell	XTRACKERS MSCI EAFE HEDGED EQU	$3,697,000	+1.4%	114,322	-0.9%	0.14%	+0.7%
KO	Sell	COCA COLA CO COM	$3,677,000	+6.6%	67,541	-0.2%	0.14%	+6.1%
ULTA	Buy	ULTA SALON COSMETICS & FRAGRAN	$3,649,000	+279.7%	14,558	+425.6%	0.14%	+275.7%
CAG	Sell	CONAGRA BRANDS INC COM	$3,570,000	+15.2%	116,360	-0.4%	0.14%	+14.3%
	New	ZURICH INSURANCE GROUP AG	$3,383,000	–	8,831	–	0.13%	–
IWR	Sell	ISHARES RUSSELL MID CAP ETF	$3,272,000	-11.4%	58,485	-11.5%	0.12%	-11.3%
IJS	Sell	ISHARES S&P SMALL CAP 600 VALU	$3,076,000	-0.5%	20,478	-1.6%	0.12%	-0.8%
TEL	Buy	TE CONNECTIVITY LTD	$2,929,000	-1.8%	31,430	+0.9%	0.11%	-1.8%
BMY	Buy	BRISTOL MYERS SQUIBB COM	$2,883,000	+46.4%	56,844	+30.9%	0.11%	+46.7%
UPS	Buy	UNITED PARCEL SERVICE CL B	$2,751,000	+18.2%	22,956	+1.9%	0.10%	+18.0%
DE	Sell	DEERE & CO COM	$2,649,000	+1.0%	15,701	-0.8%	0.10%	+1.0%
NEE	Sell	NEXTERA ENERGY INC	$2,535,000	+9.2%	10,881	-4.0%	0.10%	+9.0%
PGR	Buy	PROGRESSIVE CORP	$2,487,000	+207.8%	32,195	+218.6%	0.10%	+206.5%
CB	Buy	CHUBB CORP COM	$2,449,000	+12.0%	15,175	+2.3%	0.09%	+10.7%
TJX	Buy	TJX COMPANIES INC	$2,429,000	+8.1%	43,572	+2.6%	0.09%	+8.1%
LW	Sell	LAMB WESTON HOLDINGS INC	$2,429,000	+13.9%	33,401	-0.7%	0.09%	+13.4%
MDT	Buy	MEDTRONIC PLC	$2,424,000	+13.0%	22,316	+1.3%	0.09%	+12.2%
MNST	Buy	MONSTER BEVERAGE CORP	$2,359,000	-5.9%	40,639	+3.5%	0.09%	-6.2%
DOX	Buy	AMDOCS LTD	$2,334,000	+7.8%	35,307	+1.2%	0.09%	+7.2%
BABA	Buy	ALIBABA GROUP HOLDING LTD	$2,285,000	+3.3%	13,665	+4.7%	0.09%	+2.4%
STT	Buy	STATE STREET CORP COM	$2,292,000	+29.4%	38,724	+22.6%	0.09%	+27.9%
LEG	Sell	LEGGETT & PLATT INC COM	$2,115,000	+6.3%	51,679	-0.3%	0.08%	+6.6%
DD	Sell	DUPONT DE NEMOURS INC	$2,084,000	-12.5%	29,227	-7.9%	0.08%	-13.2%
BR	Sell	BROADRIDGE FINANCIAL SOLUTIONS	$2,028,000	-4.5%	16,300	-2.0%	0.08%	-4.9%
BP	Buy	BP PLC SPONS ADR	$1,956,000	-8.0%	51,493	+1.0%	0.08%	-7.4%
MDLZ	Sell	MONDELEZ INTERNATIONAL INC CL	$1,909,000	+1.2%	34,495	-1.4%	0.07%	+1.4%
ICE	Sell	INTERCONTINENTAL EXCHANGE INC.	$1,884,000	-5.0%	20,415	-11.5%	0.07%	-5.3%
SLB	Sell	SCHLUMBERGER LTD COM	$1,879,000	-18.9%	55,004	-5.6%	0.07%	-19.1%
TLTE	Buy	FLEXSHARES MORNINGSTAR EMERGIN	$1,812,000	-1.9%	37,563	+5.4%	0.07%	-2.8%
ADP	Buy	AUTOMATIC DATA PROCESSING COM	$1,746,000	+3.9%	10,821	+6.5%	0.07%	+4.7%
VNQ	Buy	VANGUARD REAL ESTATE ETF	$1,684,000	+8.4%	18,051	+1.5%	0.06%	+8.5%
T	Sell	AT&T INC COM	$1,665,000	+3.2%	43,989	-8.7%	0.06%	+3.2%
ALC	New	ALCON INC	$1,625,000	–	27,875	–	0.06%	–
ARW	Buy	ARROW ELECTRONICS INC COM	$1,620,000	+15.9%	21,710	+10.7%	0.06%	+14.8%
YUM	Buy	YUM! BRANDS INC	$1,613,000	+37.9%	14,212	+34.4%	0.06%	+37.8%
CLGX	Buy	CORELOGIC INC	$1,540,000	+88.0%	33,280	+70.0%	0.06%	+90.3%
EXPD	Buy	EXPEDITORS INTL WASHINGTON	$1,557,000	-0.1%	20,967	+2.0%	0.06%	-1.7%
LH	Buy	LABORATORY CORP OF AMERICA	$1,539,000	+3.4%	9,166	+6.4%	0.06%	+3.5%
DLTR	Buy	DOLLAR TREE INC	$1,547,000	+14.2%	13,554	+7.4%	0.06%	+13.5%
MKC	Sell	MCCORMICK & COMPANY, INC.	$1,534,000	-3.2%	9,815	-4.1%	0.06%	-3.3%
OMC	Buy	OMNICOM GROUP INC.	$1,517,000	-1.7%	19,382	+3.0%	0.06%	-1.7%
BIIB	Sell	BIOGEN INC COM	$1,529,000	-46.3%	6,570	-46.0%	0.06%	-46.8%
EMR	Sell	EMERSON ELEC CO COM	$1,486,000	-24.3%	22,229	-24.5%	0.06%	-24.0%
SWK	Sell	STANLEY BLACK & DECKER, INC.	$1,504,000	-2.4%	10,421	-2.2%	0.06%	-3.4%
GD	Sell	GENERAL DYNAMICS CORP COM	$1,445,000	-0.3%	7,910	-0.8%	0.06%	0.0%
TD	Sell	TORONTO-DOMINION BANK	$1,437,000	-5.3%	24,670	-5.1%	0.06%	-5.2%
AER	Buy	AERCAP HOLDINGS NV	$1,439,000	+17.1%	26,300	+11.3%	0.06%	+17.0%
TROW	Sell	T ROWE PRICE GROUP INC	$1,422,000	+2.5%	12,440	-1.6%	0.05%	+1.9%
EPD	Sell	ENTERPRISE PRODUCTS PARTNERS L	$1,381,000	-15.8%	48,315	-15.0%	0.05%	-15.9%
DOW	Sell	DOW INC	$1,397,000	-9.9%	29,318	-6.8%	0.05%	-10.2%
BAM	Buy	BROOKFIELD ASSET MANAGE - CL A	$1,399,000	+23.7%	26,340	+11.3%	0.05%	+23.3%
GLW	New	CORNING INC COM	$1,321,000	–	46,311	–	0.05%	–
SO	Sell	SOUTHERN CO COM	$1,314,000	+10.6%	21,272	-1.0%	0.05%	+8.7%
FNF	Sell	F.N.F GROUP	$1,297,000	+8.4%	29,190	-1.7%	0.05%	+6.5%
CERN	Buy	CERNER CORP COM	$1,297,000	+37.7%	19,027	+48.1%	0.05%	+36.1%
CFX	Buy	COLFAX CORP COM	$1,292,000	+36.9%	44,475	+32.1%	0.05%	+36.1%
DANOY	Buy	DANONE - SPONS ADR	$1,283,000	+9.7%	72,813	+5.6%	0.05%	+8.9%
SYF	Sell	SYNCHRONY FINANCIAL	$1,238,000	-5.2%	36,330	-3.5%	0.05%	-6.0%
BPL	Sell	BUCKEYE PARTNERS L P UNIT LTD	$1,221,000	-16.3%	29,720	-16.4%	0.05%	-16.1%
VFC	Sell	V F CORP COM	$1,228,000	+0.1%	13,800	-1.8%	0.05%	0.0%
NVO	Buy	NOVO NORDISK A/S SPONS ADR	$1,187,000	+6.9%	22,969	+5.6%	0.04%	+4.7%
ANIK	Sell	ANIKA THERAPEUTICS INC	$1,150,000	+14.9%	20,960	-15.0%	0.04%	+15.8%
SBAC	Sell	SBA COMMUNICATIONS CORP REIT C	$1,099,000	+4.4%	4,558	-2.7%	0.04%	+5.0%
WCN	Sell	WASTE CONNECTIONS INC	$1,096,000	-4.3%	11,912	-0.6%	0.04%	-4.5%
LLY	Sell	LILLY ELI & CO COM	$1,100,000	-3.9%	9,833	-4.8%	0.04%	-4.5%
SNA	Buy	SNAP-ON INC COM	$1,076,000	+25.1%	6,870	+32.4%	0.04%	+24.2%
NVDA	Sell	NVIDIA CORPORATION	$1,042,000	-23.0%	5,993	-27.2%	0.04%	-23.1%
REGN	Buy	REGENERON PHARMACEUTICALS INC	$1,037,000	+0.1%	3,739	+13.0%	0.04%	0.0%
AGN	Sell	ALLERGAN PLC	$1,061,000	-45.4%	6,304	-45.8%	0.04%	-45.9%
CCK	Buy	CROWN HOLDINGS INC	$1,016,000	+25.3%	15,380	+15.8%	0.04%	+25.8%
JCI	Sell	JOHNSON CONTROLS INTERNATIONAL	$985,000	-10.0%	22,451	-15.3%	0.04%	-9.5%
SEIC	Buy	SEI INVESTMENTS CO	$989,000	+11.6%	16,686	+5.6%	0.04%	+11.8%
D	Sell	DOMINION ENERGY INC COM	$1,000,000	+2.4%	12,342	-2.4%	0.04%	+2.7%
CLX	Sell	CLOROX CO DEL COM	$992,000	-2.3%	6,534	-1.4%	0.04%	-2.6%
ATVI	Buy	ACTIVISION BLIZZARD INC	$977,000	+138.3%	18,460	+112.2%	0.04%	+131.2%
TRV	Buy	TRAVELERS COMPANIES INC COM	$964,000	+27.7%	6,482	+28.4%	0.04%	+27.6%
CBRE	Buy	CBRE GROUP INC. CL A	$960,000	+14.6%	18,120	+10.9%	0.04%	+15.6%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$957,000	-1.6%	17,313	-2.7%	0.04%	0.0%
LRCX	Sell	LAM RESEARCH CORP	$967,000	+13.4%	4,186	-7.8%	0.04%	+12.1%
ACGL	Sell	ARCH CAP GROUP LTD ORD	$967,000	+7.2%	23,030	-5.3%	0.04%	+5.7%
AMAT	Sell	APPLIED MATERIALS INC	$948,000	-10.3%	18,993	-19.3%	0.04%	-10.0%
GIL	Buy	GILDAN ACTIVEWEAR INC	$929,000	+24.0%	26,170	+35.2%	0.04%	+20.7%
HBI	Buy	HANESBRANDS INC	$895,000	+16.4%	58,420	+30.8%	0.03%	+17.2%
WHR	Buy	WHIRLPOOL CORP COM	$881,000	+23.2%	5,560	+10.8%	0.03%	+25.9%
AEP	Sell	AMERICAN ELEC PWR INC COM	$859,000	+1.9%	9,177	-4.2%	0.03%	+3.1%
AXP	Sell	AMERICAN EXPRESS CO COM	$870,000	-25.7%	7,349	-22.6%	0.03%	-26.7%
AME	Buy	AMETEK INC (NEW) COM	$861,000	+12.1%	9,380	+10.9%	0.03%	+13.8%
CAT	Sell	CATERPILLAR INC DEL COM	$829,000	-8.7%	6,560	-1.5%	0.03%	-8.6%
COP	Buy	CONOCOPHILLIPS COM	$850,000	+37.5%	14,915	+47.1%	0.03%	+33.3%
RS	Buy	RELIANCE STEEL & ALUMINUM	$847,000	+17.5%	8,500	+11.5%	0.03%	+14.3%
NVS	Buy	NOVARTIS AG ADR	$821,000	-0.7%	9,446	+4.2%	0.03%	-3.1%
CTVA	Sell	CORTEVA INC	$810,000	-14.0%	28,940	-9.1%	0.03%	-13.9%
RDSA	Sell	ROYAL DUTCH SHELL PLC SPONS AD	$791,000	-10.4%	13,444	-0.9%	0.03%	-11.8%
MMP	Sell	MAGELLAN MIDSTREAM PARTNERS	$789,000	+2.1%	11,908	-1.4%	0.03%	0.0%
GE	Sell	GENERAL ELEC CO COM	$782,000	-21.1%	87,449	-7.4%	0.03%	-21.1%
AVGO	Buy	BROADCOM INC	$749,000	+25.9%	2,716	+31.5%	0.03%	+26.1%
GWW	Sell	W W GRAINGER INC	$749,000	+9.8%	2,519	-0.9%	0.03%	+11.5%
CHRW	Sell	C.H. ROBINSON WORLDWIDE INC	$721,000	-6.6%	8,511	-7.0%	0.03%	-6.7%
YUMC	Buy	YUM CHINA HOLDINGS INC	$735,000	+2.7%	16,183	+4.5%	0.03%	+3.7%
AXTA	Sell	AXALTA COATING SYSTEMS LTD	$745,000	-10.0%	24,720	-11.2%	0.03%	-12.5%
SYK	Buy	STRYKER CORP COM	$742,000	+29.0%	3,430	+22.6%	0.03%	+27.3%
FDS	Buy	FACTSET RESEARCH SYSTEMS INC	$724,000	-10.4%	2,981	+5.7%	0.03%	-9.7%
HCA	New	HCA INC	$710,000	–	5,900	–	0.03%	–
LUV	Buy	SOUTHWEST AIRLINES CO COM	$703,000	+29.2%	13,001	+21.4%	0.03%	+28.6%
LECO	Sell	LINCOLN ELECTRIC HOLDINGS	$712,000	-22.9%	8,210	-26.8%	0.03%	-22.9%
KEYS	Sell	KEYSIGHT TECHNOLOGIES INC	$654,000	-16.8%	6,720	-23.2%	0.02%	-16.7%
CMI	Sell	CUMMINS ENGINE INC COM	$668,000	-10.9%	4,109	-6.0%	0.02%	-13.8%
NOW	Sell	SERVICENOW INC COM	$660,000	-27.7%	2,600	-21.8%	0.02%	-28.6%
DHR	Buy	DANAHER CORP DEL	$643,000	+192.3%	4,458	+189.5%	0.02%	+212.5%
SNPS	Buy	SYNOPSYS INC COM	$662,000	+26.6%	4,822	+18.7%	0.02%	+25.0%
LHX	New	L3HARRIS TECHNOLOGIES INC	$621,000	–	2,977	–	0.02%	–
GPC	Sell	GENUINE PARTS CO COM	$602,000	-49.6%	6,040	-47.6%	0.02%	-50.0%
JLL	New	JONES LANG LASALLE INC COM	$614,000	–	4,416	–	0.02%	–
ZTS	Sell	ZOETIS INC	$599,000	+7.9%	4,806	-1.8%	0.02%	+9.5%
ENB	Sell	ENBRIDGE INC	$591,000	-22.2%	16,820	-20.2%	0.02%	-20.7%
UNF	New	UNIFIRST CORP MASS COM	$613,000	–	3,140	–	0.02%	–
INTU	New	INTUIT INC	$573,000	–	2,155	–	0.02%	–
BKI	New	BLACK KNIGHT INC	$577,000	–	9,451	–	0.02%	–
CAH	Sell	CARDINAL HEALTH INC COM	$583,000	-1.4%	12,355	-1.6%	0.02%	-4.3%
VAR	Sell	VARIAN MED SYS INC COM	$581,000	-22.6%	4,877	-11.6%	0.02%	-24.1%
FIS	New	FIDELITY NATIONAL INFORMATION	$541,000	–	4,068	–	0.02%	–
HSY	Buy	HERSHEY COMPANY	$560,000	+26.7%	3,612	+9.7%	0.02%	+23.5%
LULU	Sell	LULULEMON ATHLETICA INC	$512,000	-33.0%	2,660	-37.3%	0.02%	-31.0%
KSU	Sell	KANSAS CITY SOUTHERN IND INC C	$533,000	-2.9%	4,006	-11.1%	0.02%	-4.8%
PAA	Sell	PLAINS ALL AMERICAN PIPELINE L	$517,000	-24.9%	24,934	-11.7%	0.02%	-23.1%
BBY	Sell	BEST BUY INC COM	$533,000	-12.5%	7,723	-11.5%	0.02%	-13.0%
MKTX	Sell	MARKETTAXESS HOLDINGS INC	$530,000	-23.9%	1,618	-25.2%	0.02%	-25.9%
PHM	Buy	PULTE HOMES INC.	$491,000	+16.9%	13,437	+1.1%	0.02%	+18.8%
GILD	Sell	GILEAD SCIENCES, INC	$490,000	-58.4%	7,741	-55.6%	0.02%	-57.8%
SPY	Sell	SPDR S&P 500 SER 1 ETF TR	$506,000	-3.3%	1,705	-4.5%	0.02%	-5.0%
AJG	Sell	ARTHUR J. GALLAGHER & CO.	$471,000	-28.2%	5,260	-29.8%	0.02%	-28.0%
MSCI	Sell	MSCI, INC.	$470,000	-10.3%	2,158	-1.6%	0.02%	-10.0%
LDOS	Sell	LEIDOS HOLDINGS INC	$474,000	-5.8%	5,520	-12.4%	0.02%	-5.3%
GPN	Buy	GLOBAL PMTS INC COM	$476,000	+20.8%	2,994	+21.7%	0.02%	+20.0%
APH	Buy	AMPHENOL CORP CL A	$455,000	+20.1%	4,718	+19.4%	0.02%	+13.3%
PRSP	Buy	PERSPECTA INC	$449,000	+58.1%	17,181	+41.7%	0.02%	+54.5%
VLO	Sell	VALERO ENERGY	$435,000	-5.0%	5,102	-4.7%	0.02%	-5.6%
STX	Sell	SEAGATE TECHNOLOGY PLC ORD	$446,000	+2.1%	8,284	-10.7%	0.02%	0.0%
IJK	Sell	ISHARES S&P MID CAP 400 GROWTH	$443,000	-19.5%	1,976	-18.8%	0.02%	-19.0%
SYY	Sell	SYSCO CORP	$440,000	+8.1%	5,546	-3.7%	0.02%	+6.2%
MCK	Sell	MCKESSON CORP INC COM	$407,000	-7.7%	2,977	-9.3%	0.02%	-5.9%
WM	Sell	WASTE MANAGEMENT INC	$408,000	-0.7%	3,545	-0.7%	0.02%	0.0%
CHD	Buy	CHURCH & DWIGHT INC COM	$419,000	+9.7%	5,573	+6.6%	0.02%	+6.7%
ADS	Buy	ALLIANCE DATA SYSTEMS CORP COM	$427,000	+3.1%	3,330	+12.5%	0.02%	0.0%
MU	Sell	MICRON TECHNOLOGY INC COM	$383,000	-6.4%	8,948	-15.7%	0.02%	-6.2%
ABC	Sell	AMERISOURCEBERGEN CORPORATION	$391,000	-10.3%	4,751	-7.2%	0.02%	-11.8%
IAA	New	IAA INC.	$403,000	–	9,643	–	0.02%	–
NUE	New	NUCOR CORP COM	$387,000	–	7,589	–	0.02%	–
CF	Sell	C.F. INDUSTRIES HOLDINGS, INC.	$393,000	-8.6%	7,996	-13.1%	0.02%	-6.2%
BAH	Sell	BOOZ ALLEN HAMILTON HOLDINGS	$390,000	+7.4%	5,480	-0.3%	0.02%	+7.1%
BLL	Buy	BALL CORP	$395,000	+61.2%	5,424	+54.7%	0.02%	+66.7%
LYB	Sell	LYONDELLBASELL INDUSTRIES CL A	$358,000	-4.3%	4,002	-7.9%	0.01%	0.0%
MASI	New	MASIMO CORP	$361,000	–	2,422	–	0.01%	–
GIS	Sell	GENERAL MILLS INC COM	$365,000	-1.4%	6,623	-5.8%	0.01%	0.0%
CTAS	New	CINTAS CORP COM	$366,000	–	1,365	–	0.01%	–
TFX	New	TELEFLEX INC COM	$374,000	–	1,102	–	0.01%	–
EL	Sell	ESTEE LAUDER COMPANY COM	$365,000	-10.1%	1,832	-17.4%	0.01%	-12.5%
RHHBY	New	ROCHE HLDG LTD SPONSORED ADR	$337,000	–	9,248	–	0.01%	–
KHC	Sell	KRAFT HEINZ COMPANY COM	$336,000	-37.4%	12,053	-30.2%	0.01%	-38.1%
MSI	Sell	MOTOROLA SOLUTIONS INC COM	$334,000	-32.1%	1,960	-33.5%	0.01%	-31.6%
SCHV	Buy	SCHWAB US LARGE CAP VALUE ETF	$345,000	+1.5%	6,080	+0.4%	0.01%	0.0%
PAYX	Buy	PAYCHEX INC	$353,000	+3.2%	4,260	+2.4%	0.01%	0.0%
LPLA	New	LPL FINANCIAL HOLDINGS INC	$302,000	–	3,690	–	0.01%	–
SQ	Buy	SQUARE INC - A	$304,000	+18.8%	4,907	+38.7%	0.01%	+20.0%
URI	Buy	UNITED RENTALS INC COM	$318,000	-1.2%	2,553	+5.1%	0.01%	0.0%
EQR	Sell	EQUITY RESIDENTIAL	$324,000	+5.5%	3,750	-7.4%	0.01%	0.0%
VRSN	New	VERISIGN INC COM	$314,000	–	1,667	–	0.01%	–
HFC	Sell	HOLLYFRONTIER CORP	$308,000	-8.6%	5,739	-21.2%	0.01%	-7.7%
ESTC	New	ELASTIC NV	$325,000	–	3,946	–	0.01%	–
BUD	Sell	ANHEUSER-BUSCH INBEV SPONSORED	$317,000	-32.8%	3,332	-37.5%	0.01%	-33.3%
HPQ	Sell	HP INC COM	$296,000	-19.3%	15,616	-11.5%	0.01%	-21.4%
PPG	Sell	PPG INDS INC COM	$276,000	+0.7%	2,332	-0.7%	0.01%	+10.0%
CHE	New	CHEMED CORP COM	$294,000	–	704	–	0.01%	–
MPC	Sell	MARATHON PETROLEUM CORP COM	$294,000	-12.8%	4,833	-19.9%	0.01%	-15.4%
PODD	New	INSULET CORPORATION	$298,000	–	1,805	–	0.01%	–
WEX	Buy	WEX INC	$295,000	+42.5%	1,460	+46.7%	0.01%	+37.5%
ZEN	New	ZENDESK INC	$296,000	–	4,058	–	0.01%	–
XLNX	Buy	XILINX INC COM	$289,000	+12.0%	3,014	+38.0%	0.01%	+10.0%
SHOP	Sell	SHOPIFY INC - CLASS A	$291,000	-22.4%	935	-25.1%	0.01%	-21.4%
FL	Sell	FOOT LOCKER INC	$276,000	-3.2%	6,386	-6.2%	0.01%	0.0%
LIN	Sell	LINDE PLC	$292,000	-14.9%	1,508	-11.7%	0.01%	-15.4%
NTAP	Sell	NETAPP INC.	$291,000	-19.6%	5,548	-5.5%	0.01%	-21.4%
WAB	Buy	WABTEC CORP COM	$288,000	+35.8%	4,006	+35.9%	0.01%	+37.5%
OXY	New	OCCIDENTAL PETROLEUM CORP COM	$254,000	–	5,709	–	0.01%	–
KSS	Sell	KOHL'S CORP (WISCONSIN)	$268,000	-2.9%	5,393	-7.2%	0.01%	-9.1%
FFIV	Sell	F5 NETWORKS INC	$275,000	-11.3%	1,960	-7.9%	0.01%	-16.7%
PINS	New	PINTEREST INC - CLASS A	$258,000	–	9,749	–	0.01%	–
RTN	New	RAYTHEON CO COM	$270,000	–	1,378	–	0.01%	–
SU	Sell	SUNCOR ENERGY	$255,000	-13.3%	8,080	-14.1%	0.01%	-9.1%
COG	New	CABOT OIL & GAS CORP	$269,000	–	15,299	–	0.01%	–
ATAX	Buy	AMERICA FIRST TAX EXEMPT INVES	$255,000	+50.9%	31,153	+31.1%	0.01%	+66.7%
LGFA	Buy	LIONS GATE ENTERTAINMENT CORP	$228,000	+20.0%	24,611	+58.4%	0.01%	+28.6%
KLAC	Sell	KLA CORP COM	$201,000	-60.9%	1,257	-71.1%	0.01%	-60.0%
ALL	Sell	ALLSTATE CORP COM	$222,000	+6.7%	2,037	-0.5%	0.01%	0.0%
NOV	New	NATIONAL OILWELL VARCO INC COM	$206,000	–	9,713	–	0.01%	–
GS	Sell	GOLDMAN SACHS GROUP INC	$202,000	-23.2%	973	-24.5%	0.01%	-20.0%
CVS	New	CVS HEALTH CORP COM	$206,000	–	3,254	–	0.01%	–
LEN	New	LENNAR	$206,000	–	3,695	–	0.01%	–
BKR	New	BAKER HUGHES A GE CO	$216,000	–	9,307	–	0.01%	–
QRTEA	Exit	QURATE RETAIL INC - A	$0	–	-14,825	–	-0.01%	–
ISRG	Exit	INTUITIVE SURGICAL, INC.	$0	–	-389	–	-0.01%	–
ILMN	Exit	ILLUMINA INC COM	$0	–	-593	–	-0.01%	–
WY	Exit	WEYERHAEUSER CO COM	$0	–	-8,068	–	-0.01%	–
JEF	Exit	JEFFERIES FINANCIAL GROUP INC	$0	–	-11,000	–	-0.01%	–
NFLX	Exit	NETFLIX	$0	–	-557	–	-0.01%	–
PE	Exit	PARSLEY ENERGY INC - CL A	$0	–	-12,112	–	-0.01%	–
AMTD	Exit	TD AMERITRADE HOLDING CORP	$0	–	-4,600	–	-0.01%	–
ABMD	Exit	ABIOMED INC COM	$0	–	-1,086	–	-0.01%	–
XPO	Exit	XPO LOGISTICS INC	$0	–	-5,450	–	-0.01%	–
BC	Exit	BRUNSWICK CORP COM	$0	–	-7,309	–	-0.01%	–
NRG	Exit	NRG ENERGY INC COM	$0	–	-10,488	–	-0.01%	–
TAP	Exit	MOLSON COORS BREWING CO-B	$0	–	-6,400	–	-0.01%	–
WCG	Exit	WELLCARE HEALTH PLANS INC	$0	–	-1,282	–	-0.01%	–
JNPR	Exit	JUNIPER NETWORKS	$0	–	-13,306	–	-0.01%	–
FCX	Exit	FREEPORT-MCMORAN INC COM	$0	–	-31,918	–	-0.01%	–
SRPT	Exit	SAREPTA THERAPEUTICS, INC.	$0	–	-2,436	–	-0.01%	–
Z	Exit	ZILLOW GROUP INC	$0	–	-8,215	–	-0.02%	–
ALGN	Exit	ALIGN TECHNOLOGY INC COM	$0	–	-1,552	–	-0.02%	–
DISCK	Exit	DISCOVERY INC SER C	$0	–	-15,000	–	-0.02%	–
INT	Exit	WORLD FUEL SVCS CORP COM	$0	–	-12,300	–	-0.02%	–
WDC	Exit	WESTERN DIGITAL CORP COM	$0	–	-9,553	–	-0.02%	–
WP	Exit	WORLDPAY INC	$0	–	-4,329	–	-0.02%	–
HRS	Exit	HARRIS CORP	$0	–	-2,977	–	-0.02%	–
CI	Exit	CIGNA CORPORATION COM	$0	–	-3,644	–	-0.02%	–
HRL	Exit	HORMEL FOODS CORP	$0	–	-15,030	–	-0.02%	–
EW	Exit	EDWARDS LIFESCIENCES CORP COM	$0	–	-3,511	–	-0.02%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIONS	$0	–	-12,601	–	-0.03%	–
SBH	Exit	SALLY BEAUTY HOLDINGS INC	$0	–	-69,210	–	-0.04%	–
APC	Exit	ANADARKO PETROLEUM CORP COM	$0	–	-15,835	–	-0.04%	–
HF	Exit	HFF INC-CLASS A	$0	–	-29,360	–	-0.05%	–

Q2 2019

			Value		Shares		↓ Weighting
AAPL	New	APPLE INC	$114,642,000	–	579,237	–	4.39%	–
BRKA	New	BERKSHIRE HATHAWAY INC CLASS A	$109,194,000	–	343	–	4.18%	–
IJH	New	ISHARES CORE S&P MID CAP ETF	$104,268,000	–	536,747	–	3.99%	–
IJR	New	ISHARES CORE S&P SMALL CAP ETF	$91,800,000	–	1,172,717	–	3.52%	–
MA	New	MASTERCARD	$86,851,000	–	328,325	–	3.33%	–
UNP	New	UNION PACIFIC CORP COM	$86,405,000	–	510,937	–	3.31%	–
BRKB	New	BERKSHIRE HATHAWAY INC CLASS B	$69,005,000	–	323,705	–	2.64%	–
MSFT	New	MICROSOFT CORP COM	$67,971,000	–	507,402	–	2.60%	–
IWF	New	ISHARES RUSSELL 1000 GROWTH ET	$62,404,000	–	396,617	–	2.39%	–
AMZN	New	AMAZON.COM INC	$60,445,000	–	31,920	–	2.32%	–
V	New	VISA INC. CLASS A	$59,934,000	–	345,337	–	2.30%	–
FINN	New	FIRST NATL NEB INC COM	$59,630,000	–	5,993	–	2.28%	–
GOOGL	New	ALPHABET INC CL A	$56,436,000	–	52,121	–	2.16%	–
VEU	New	VANGUARD FTSE ALL-WORLD EX-US	$52,720,000	–	1,033,921	–	2.02%	–
IWD	New	ISHARES RUSSELL 1000 VALUE ETF	$49,734,000	–	390,922	–	1.90%	–
DIS	New	DISNEY (WALT)	$43,015,000	–	308,035	–	1.65%	–
BLK	New	BLACKROCK, INC.	$42,303,000	–	90,138	–	1.62%	–
BKNG	New	BOOKING HOLDINGS INC	$40,195,000	–	21,441	–	1.54%	–
COF	New	CAPITAL ONE FINANCIAL COM	$34,958,000	–	385,247	–	1.34%	–
JPM	New	JPMORGAN CHASE & CO COM	$33,568,000	–	300,249	–	1.29%	–
FDX	New	FEDEX CORPORATION COM	$33,419,000	–	203,543	–	1.28%	–
CELG	New	CELGENE CORP COM	$33,264,000	–	359,836	–	1.27%	–
CVX	New	CHEVRON CORP COM	$31,696,000	–	254,708	–	1.21%	–
UNH	New	UNITEDHEALTH GROUP INC COM	$31,241,000	–	128,029	–	1.20%	–
HD	New	HOME DEPOT INC COM	$29,983,000	–	144,171	–	1.15%	–
FB	New	FACEBOOK, INC.	$28,324,000	–	146,759	–	1.08%	–
TMO	New	THERMO FISHER SCIENTIFIC	$28,280,000	–	96,296	–	1.08%	–
BA	New	BOEING CO COM	$27,864,000	–	76,545	–	1.07%	–
JNJ	New	JOHNSON & JOHNSON COM	$26,105,000	–	187,432	–	1.00%	–
LOW	New	LOWES COMPANIES COM	$25,492,000	–	252,624	–	0.98%	–
VWO	New	VANGUARD FTSE EMERGING MARKETS	$24,869,000	–	584,739	–	0.95%	–
VEA	New	VANGUARD FTSE DEVELOPED MARKET	$23,726,000	–	568,824	–	0.91%	–
PEP	New	PEPSICO INC COM	$23,643,000	–	180,302	–	0.91%	–
WFC	New	WELLS FARGO & CO DEL COM (NEW)	$23,472,000	–	496,037	–	0.90%	–
GOOG	New	ALPHABET INC CL C	$21,739,000	–	20,112	–	0.83%	–
PYPL	New	PAYPAL HOLDINGS INC	$21,499,000	–	187,835	–	0.82%	–
CMCSA	New	COMCAST CORP CL A	$21,372,000	–	505,465	–	0.82%	–
IVV	New	ISHARES CORE S&P 500 ETF	$21,036,000	–	71,371	–	0.81%	–
ROP	New	ROPER TECHNOLOGIES INC	$17,754,000	–	48,473	–	0.68%	–
SHW	New	SHERWIN WILLIAMS CO COM	$16,191,000	–	35,330	–	0.62%	–
SPGI	New	S & P GLOBAL INC	$14,790,000	–	64,927	–	0.57%	–
DAL	New	DELTA AIR LINES INC	$14,605,000	–	257,367	–	0.56%	–
IWN	New	ISHARES RUSSELL 2000 VALUE ETF	$14,442,000	–	119,844	–	0.55%	–
IWS	New	ISHARES RUSSELL MID CAP VALUE	$14,195,000	–	159,263	–	0.54%	–
ODFL	New	OLD DOMINION FREIGHT LINE, INC	$14,123,000	–	94,619	–	0.54%	–
MCD	New	MCDONALDS CORP COM	$14,125,000	–	68,021	–	0.54%	–
IQV	New	IQVIA HOLDINGS INC	$14,092,000	–	87,586	–	0.54%	–
CLR	New	CONTINENTAL RESOURCES INC	$13,309,000	–	316,222	–	0.51%	–
ADBE	New	ADOBE INC COM	$12,318,000	–	41,803	–	0.47%	–
PNC	New	PNC FINANCIAL SERVICES GROUP	$12,125,000	–	88,319	–	0.46%	–
MLM	New	MARTIN MARIETTA MATERIALS	$11,935,000	–	51,866	–	0.46%	–
SCHW	New	SCHWAB CHARLES CORP COM	$11,821,000	–	294,130	–	0.45%	–
FISV	New	FISERV INC WISCONSIN COM	$11,652,000	–	127,807	–	0.45%	–
EOG	New	EOG RESOURCES INC.	$11,609,000	–	124,626	–	0.44%	–
ABT	New	ABBOTT LABS COM	$11,367,000	–	135,159	–	0.44%	–
PM	New	PHILIP MORRIS INTERNATIONAL IN	$10,809,000	–	137,647	–	0.41%	–
CCL	New	CARNIVAL CORP CL A	$10,579,000	–	227,267	–	0.40%	–
SIVB	New	SVB FINANCIAL GROUP	$10,350,000	–	46,081	–	0.40%	–
HON	New	HONEYWELL INTERNATIONAL INC CO	$10,209,000	–	58,474	–	0.39%	–
ADSK	New	AUTODESK INC	$10,175,000	–	62,459	–	0.39%	–
ECL	New	ECOLAB INC	$9,803,000	–	49,645	–	0.38%	–
AMGN	New	AMGEN INC COM	$9,768,000	–	53,003	–	0.37%	–
XOM	New	EXXON MOBIL CORP COM	$9,766,000	–	127,445	–	0.37%	–
SBUX	New	STARBUCKS CORP COM	$9,707,000	–	115,788	–	0.37%	–
ABBV	New	ABBVIE INC	$9,355,000	–	128,644	–	0.36%	–
USB	New	U.S. BANCORP COM (NEW)	$9,123,000	–	174,102	–	0.35%	–
CSCO	New	CISCO SYS INC COM	$8,926,000	–	163,090	–	0.34%	–
ING	New	ING GROEP NV ADR	$8,712,000	–	752,944	–	0.33%	–
PANW	New	PALO ALTO NETWORKS INC COM	$8,019,000	–	39,352	–	0.31%	–
MO	New	ALTRIA GROUP INC	$7,968,000	–	168,286	–	0.30%	–
PG	New	PROCTER & GAMBLE CO COM	$7,888,000	–	71,939	–	0.30%	–
MMM	New	3M CO COM	$7,806,000	–	45,030	–	0.30%	–
ETN	New	EATON CORP PLC	$7,738,000	–	92,925	–	0.30%	–
VZ	New	VERIZON COMMUNICATIONS COM	$7,533,000	–	131,845	–	0.29%	–
ACN	New	ACCENTURE LTD	$7,445,000	–	40,297	–	0.28%	–
UTX	New	UNITED TECHNOLOGIES CORP COM	$7,352,000	–	56,469	–	0.28%	–
MRK	New	MERCK & CO INC COM	$7,116,000	–	84,859	–	0.27%	–
EEM	New	ISHARES MSCI EMERGING MKTS ETF	$6,836,000	–	159,310	–	0.26%	–
QDF	New	FLEXSHARES QUALITY DIVIDEND IN	$6,690,000	–	149,113	–	0.26%	–
AMP	New	AMERIPRISE FINANCIAL INC COM	$5,792,000	–	39,898	–	0.22%	–
PFE	New	PFIZER INC COM	$5,761,000	–	132,994	–	0.22%	–
IBM	New	INTERNATIONAL BUS MACH COM	$5,590,000	–	40,538	–	0.21%	–
TGT	New	TARGET CORP COM	$5,531,000	–	63,866	–	0.21%	–
COST	New	COSTCO WHOLESALE CORP	$5,524,000	–	20,905	–	0.21%	–
QCOM	New	QUALCOMM INC COM	$5,368,000	–	70,558	–	0.21%	–
TXN	New	TEXAS INSTRUMENTS INC COM	$5,162,000	–	44,979	–	0.20%	–
WMT	New	WALMART INC	$5,143,000	–	46,553	–	0.20%	–
QUAL	New	ISHARES EDGE MSCI USA QUALITY	$5,097,000	–	55,723	–	0.20%	–
ORCL	New	ORACLE CORP COM	$5,025,000	–	88,215	–	0.19%	–
BAC	New	BANK OF AMERICA CORPORATION	$4,828,000	–	166,511	–	0.18%	–
CL	New	COLGATE PALMOLIVE CO COM	$4,392,000	–	61,284	–	0.17%	–
NKE	New	NIKE INC CL B	$4,144,000	–	49,361	–	0.16%	–
EGOV	New	NIC INC	$3,967,000	–	247,302	–	0.15%	–
TLTD	New	FLEXSHARES MORNINGSTAR DEVELOP	$3,798,000	–	62,468	–	0.14%	–
BDX	New	BECTON DICKINSON & CO COM	$3,761,000	–	14,923	–	0.14%	–
IWR	New	ISHARES RUSSELL MID CAP ETF	$3,692,000	–	66,079	–	0.14%	–
DBEF	New	DEUTSCHE X-TRACKERS MSCI EAFE	$3,646,000	–	115,355	–	0.14%	–
INTC	New	INTEL CORP	$3,494,000	–	72,983	–	0.13%	–
KO	New	COCA COLA CO COM	$3,448,000	–	67,708	–	0.13%	–
	New	WESTON INVESTMENTS, LTD. 16.65	$3,450,000	–	1	–	0.13%	–
LMT	New	LOCKHEED MARTIN CORP COM	$3,404,000	–	9,364	–	0.13%	–
CAG	New	CONAGRA BRANDS INC COM	$3,099,000	–	116,855	–	0.12%	–
IJS	New	ISHARES S&P SMALL CAP 600 VALU	$3,093,000	–	20,813	–	0.12%	–
TEL	New	TE CONNECTIVITY LTD	$2,983,000	–	31,147	–	0.11%	–
TPL	New	TEXAS PACIFIC LAND TRUST	$2,915,000	–	3,704	–	0.11%	–
BIIB	New	BIOGEN INC COM	$2,846,000	–	12,169	–	0.11%	–
DE	New	DEERE & CO COM	$2,623,000	–	15,832	–	0.10%	–
IEMG	New	ISHARES CORE MSCI EMERGING MKT	$2,547,000	–	49,509	–	0.10%	–
MNST	New	MONSTER BEVERAGE CORP	$2,506,000	–	39,261	–	0.10%	–
SMG	New	SCOTTS MIRACLE-GRO CO-CL A	$2,477,000	–	25,150	–	0.10%	–
DD	New	DUPONT DE NEMOURS INC	$2,382,000	–	31,731	–	0.09%	–
MLI	New	MUELLER INDUSTRIES INC	$2,350,000	–	80,290	–	0.09%	–
UPS	New	UNITED PARCEL SERVICE CL B	$2,327,000	–	22,528	–	0.09%	–
NEE	New	NEXTERA ENERGY INC	$2,322,000	–	11,331	–	0.09%	–
SLB	New	SCHLUMBERGER LTD COM	$2,316,000	–	58,295	–	0.09%	–
TJX	New	TJX COMPANIES INC	$2,246,000	–	42,480	–	0.09%	–
BABA	New	ALIBABA GROUP HOLDING LTD	$2,211,000	–	13,054	–	0.08%	–
ROLL	New	RBC BEARINGS INC	$2,217,000	–	13,290	–	0.08%	–
CB	New	CHUBB CORP COM	$2,186,000	–	14,840	–	0.08%	–
DOX	New	AMDOCS LTD	$2,166,000	–	34,894	–	0.08%	–
LW	New	LAMB WESTON HOLDINGS INC	$2,132,000	–	33,651	–	0.08%	–
MDT	New	MEDTRONIC PLC	$2,145,000	–	22,026	–	0.08%	–
BR	New	BROADRIDGE FINANCIAL SOLUTIONS	$2,123,000	–	16,625	–	0.08%	–
BP	New	BP PLC SPONS ADR	$2,127,000	–	50,993	–	0.08%	–
TILT	New	FLEXSHARES MORNINGSTAR US MARK	$2,079,000	–	17,790	–	0.08%	–
SITE	New	SITEONE LANDSCAPE SUPPLY INC	$2,032,000	–	29,320	–	0.08%	–
LEG	New	LEGGETT & PLATT INC COM	$1,990,000	–	51,854	–	0.08%	–
ICE	New	INTERCONTINENTAL EXCHANGE INC.	$1,983,000	–	23,074	–	0.08%	–
EMR	New	EMERSON ELEC CO COM	$1,963,000	–	29,434	–	0.08%	–
IBKR	New	INTERACTIVE BROKERS GROUPS, IN	$1,951,000	–	36,000	–	0.08%	–
BMY	New	BRISTOL MYERS SQUIBB COM	$1,969,000	–	43,433	–	0.08%	–
AGN	New	ALLERGAN PLC	$1,945,000	–	11,621	–	0.07%	–
BRKS	New	BROOKS AUTOMATION INC	$1,871,000	–	48,290	–	0.07%	–
MDLZ	New	MONDELEZ INTERNATIONAL INC CL	$1,886,000	–	34,995	–	0.07%	–
TLTE	New	FLEXSHARES MORNINGSTAR EMERGIN	$1,848,000	–	35,642	–	0.07%	–
STT	New	STATE STREET CORP COM	$1,771,000	–	31,585	–	0.07%	–
KMB	New	KIMBERLY CLARK CORP COM	$1,712,000	–	12,841	–	0.07%	–
ADP	New	AUTOMATIC DATA PROCESSING COM	$1,680,000	–	10,165	–	0.06%	–
CAKE	New	CHEESECAKE FACTORY (THE)	$1,668,000	–	38,160	–	0.06%	–
VOO	New	VANGUARD S&P 500 ETF	$1,641,000	–	6,096	–	0.06%	–
EPD	New	ENTERPRISE PRODUCTS PARTNERS L	$1,641,000	–	56,860	–	0.06%	–
T	New	AT&T INC COM	$1,614,000	–	48,166	–	0.06%	–
MKC	New	MCCORMICK & COMPANY, INC.	$1,585,000	–	10,230	–	0.06%	–
PRI	New	PRIMERICA INC	$1,597,000	–	13,310	–	0.06%	–
WSO	New	WATSCO INC	$1,563,000	–	9,560	–	0.06%	–
EXPD	New	EXPEDITORS INTL WASHINGTON	$1,559,000	–	20,554	–	0.06%	–
OMC	New	OMNICOM GROUP INC.	$1,543,000	–	18,824	–	0.06%	–
SWK	New	STANLEY BLACK & DECKER, INC.	$1,541,000	–	10,653	–	0.06%	–
VNQ	New	VANGUARD REAL ESTATE ETF	$1,553,000	–	17,776	–	0.06%	–
DOW	New	DOW INC	$1,550,000	–	31,450	–	0.06%	–
TD	New	TORONTO-DOMINION BANK	$1,518,000	–	26,000	–	0.06%	–
HLI	New	HOULIHAN LOKEY INC	$1,484,000	–	33,320	–	0.06%	–
BOH	New	BANK HAWAII CORP	$1,488,000	–	17,950	–	0.06%	–
LH	New	LABORATORY CORP OF AMERICA	$1,489,000	–	8,616	–	0.06%	–
BPL	New	BUCKEYE PARTNERS L P UNIT LTD	$1,459,000	–	35,539	–	0.06%	–
GD	New	GENERAL DYNAMICS CORP COM	$1,449,000	–	7,970	–	0.06%	–
GGG	New	GRACO INC COM	$1,441,000	–	28,720	–	0.06%	–
ARW	New	ARROW ELECTRONICS INC COM	$1,398,000	–	19,620	–	0.05%	–
TROW	New	T ROWE PRICE GROUP INC	$1,387,000	–	12,640	–	0.05%	–
DLTR	New	DOLLAR TREE INC	$1,355,000	–	12,624	–	0.05%	–
NVDA	New	NVIDIA CORPORATION	$1,353,000	–	8,236	–	0.05%	–
HF	New	HFF INC-CLASS A	$1,335,000	–	29,360	–	0.05%	–
RLI	New	RLI CORP	$1,339,000	–	15,620	–	0.05%	–
WHG	New	WESTWOOD HOLDINGS GROUP INC	$1,333,000	–	37,862	–	0.05%	–
CNK	New	CINEMARK HOLDINGS INC	$1,311,000	–	36,320	–	0.05%	–
SYF	New	SYNCHRONY FINANCIAL	$1,306,000	–	37,654	–	0.05%	–
LSTR	New	LANDSTAR SYS INC COM	$1,301,000	–	12,050	–	0.05%	–
MCO	New	MOODY'S CORP	$1,318,000	–	6,749	–	0.05%	–
FFIN	New	FIRST FINL BANKSHARES INC	$1,286,000	–	41,760	–	0.05%	–
THO	New	THOR INDS INC COM	$1,266,000	–	21,660	–	0.05%	–
VB	New	VANGUARD SMALL CAP INDEX FUND	$1,255,000	–	8,012	–	0.05%	–
AER	New	AERCAP HOLDINGS NV	$1,229,000	–	23,630	–	0.05%	–
VFC	New	V F CORP COM	$1,227,000	–	14,050	–	0.05%	–
SO	New	SOUTHERN CO COM	$1,188,000	–	21,482	–	0.05%	–
GPC	New	GENUINE PARTS CO COM	$1,195,000	–	11,530	–	0.05%	–
FNF	New	F.N.F GROUP	$1,196,000	–	29,680	–	0.05%	–
GILD	New	GILEAD SCIENCES, INC	$1,178,000	–	17,444	–	0.04%	–
YUM	New	YUM! BRANDS INC	$1,170,000	–	10,571	–	0.04%	–
AXP	New	AMERICAN EXPRESS CO COM	$1,171,000	–	9,494	–	0.04%	–
DANOY	New	DANONE - SPONS ADRadr	$1,170,000	–	68,951	–	0.04%	–
WCN	New	WASTE CONNECTIONS INC	$1,145,000	–	11,984	–	0.04%	–
LLY	New	LILLY ELI & CO COM	$1,145,000	–	10,333	–	0.04%	–
APC	New	ANADARKO PETROLEUM CORP COM	$1,117,000	–	15,835	–	0.04%	–
BAM	New	BROOKFIELD ASSET MANAGE - CL A	$1,131,000	–	23,670	–	0.04%	–
IVW	New	ISHARES S&P 500 GROWTH INDEX F	$1,116,000	–	6,228	–	0.04%	–
NVO	New	NOVO NORDISK A/S SPONS ADR	$1,110,000	–	21,750	–	0.04%	–
JCI	New	JOHNSON CONTROLS INTERNATIONAL	$1,095,000	–	26,501	–	0.04%	–
CASS	New	CASS INFORMATION SYSTEMS INC	$1,093,000	–	22,540	–	0.04%	–
REGN	New	REGENERON PHARMACEUTICALS INC	$1,036,000	–	3,310	–	0.04%	–
AMAT	New	APPLIED MATERIALS INC	$1,057,000	–	23,548	–	0.04%	–
SBAC	New	SBA COMMUNICATIONS CORP REIT C	$1,053,000	–	4,684	–	0.04%	–
WDFC	New	WD-40 COMPANY	$1,039,000	–	6,530	–	0.04%	–
CLX	New	CLOROX CO DEL COM	$1,015,000	–	6,627	–	0.04%	–
ANIK	New	ANIKA THERAPEUTICS INC	$1,001,000	–	24,650	–	0.04%	–
GE	New	GENERAL ELEC CO COM	$991,000	–	94,410	–	0.04%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$973,000	–	17,802	–	0.04%	–
BMI	New	BADGER METER INC	$978,000	–	16,390	–	0.04%	–
IVE	New	ISHARES S&P 500 VALUE INDEX FU	$964,000	–	8,273	–	0.04%	–
ULTA	New	ULTA SALON COSMETICS & FRAGRAN	$961,000	–	2,770	–	0.04%	–
D	New	DOMINION ENERGY INC COM	$977,000	–	12,642	–	0.04%	–
CFX	New	COLFAX CORP COM	$944,000	–	33,655	–	0.04%	–
HEFA	New	ISHARES CURRENCY HEDGED MSCI E	$929,000	–	31,154	–	0.04%	–
CERN	New	CERNER CORP COM	$942,000	–	12,851	–	0.04%	–
CTVA	New	CORTEVA INC	$942,000	–	31,823	–	0.04%	–
CAT	New	CATERPILLAR INC DEL COM	$908,000	–	6,659	–	0.04%	–
ACGL	New	ARCH CAP GROUP LTD ORD	$902,000	–	24,320	–	0.04%	–
SBH	New	SALLY BEAUTY HOLDINGS INC	$923,000	–	69,210	–	0.04%	–
LECO	New	LINCOLN ELECTRIC HOLDINGS	$923,000	–	11,210	–	0.04%	–
NOW	New	SERVICENOW INC COM	$913,000	–	3,324	–	0.04%	–
AZO	New	AUTOZONE INC COM	$893,000	–	812	–	0.03%	–
RDSA	New	ROYAL DUTCH SHELL PLC SPONS AD	$883,000	–	13,569	–	0.03%	–
SEIC	New	SEI INVESTMENTS CO	$886,000	–	15,801	–	0.03%	–
WEC	New	WEC ENERGY GROUP INC	$893,000	–	10,714	–	0.03%	–
LRCX	New	LAM RESEARCH CORP	$853,000	–	4,542	–	0.03%	–
SNA	New	SNAP-ON INC COM	$860,000	–	5,190	–	0.03%	–
AEP	New	AMERICAN ELEC PWR INC COM	$843,000	–	9,577	–	0.03%	–
CBRE	New	CBRE GROUP INC. CL A	$838,000	–	16,340	–	0.03%	–
JKHY	New	JACK HENRY & ASSOCIATES INC	$834,000	–	6,230	–	0.03%	–
AXTA	New	AXALTA COATING SYSTEMS LTD	$828,000	–	27,830	–	0.03%	–
NVS	New	NOVARTIS AG ADR	$827,000	–	9,065	–	0.03%	–
FDS	New	FACTSET RESEARCH SYSTEMS INC	$808,000	–	2,821	–	0.03%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIONS	$799,000	–	12,601	–	0.03%	–
CCK	New	CROWN HOLDINGS INC	$811,000	–	13,280	–	0.03%	–
PGR	New	PROGRESSIVE CORP	$808,000	–	10,106	–	0.03%	–
CLGX	New	CORELOGIC INC	$819,000	–	19,580	–	0.03%	–
APD	New	AIR PRODS & CHEMS INC COM	$822,000	–	3,632	–	0.03%	–
MMP	New	MAGELLAN MIDSTREAM PARTNERS	$773,000	–	12,078	–	0.03%	–
KEYS	New	KEYSIGHT TECHNOLOGIES INC	$786,000	–	8,748	–	0.03%	–
CHRW	New	C.H. ROBINSON WORLDWIDE INC	$772,000	–	9,148	–	0.03%	–
LULU	New	LULULEMON ATHLETICA INC	$764,000	–	4,241	–	0.03%	–
GIL	New	GILDAN ACTIVEWEAR INC	$749,000	–	19,350	–	0.03%	–
ENB	New	ENBRIDGE INC	$760,000	–	21,068	–	0.03%	–
CLB	New	CORE LABORATORIES	$768,000	–	14,690	–	0.03%	–
FIZZ	New	NATIONAL BEVERAGE CORP COM	$768,000	–	17,200	–	0.03%	–
TRU	New	TRANSUNION	$750,000	–	10,209	–	0.03%	–
VAR	New	VARIAN MED SYS INC COM	$751,000	–	5,520	–	0.03%	–
AME	New	AMETEK INC (NEW) COM	$768,000	–	8,460	–	0.03%	–
TRV	New	TRAVELERS COMPANIES INC COM	$755,000	–	5,048	–	0.03%	–
HBI	New	HANESBRANDS INC	$769,000	–	44,650	–	0.03%	–
CMI	New	CUMMINS ENGINE INC COM	$750,000	–	4,372	–	0.03%	–
TWTR	New	TWITTER INC	$720,000	–	20,622	–	0.03%	–
RS	New	RELIANCE STEEL & ALUMINUM	$721,000	–	7,620	–	0.03%	–
YUMC	New	YUM CHINA HOLDINGS INC	$716,000	–	15,491	–	0.03%	–
WHR	New	WHIRLPOOL CORP COM	$715,000	–	5,020	–	0.03%	–
MKTX	New	MARKETTAXESS HOLDINGS INC	$696,000	–	2,164	–	0.03%	–
ANTM	New	ANTHEM INC COM	$692,000	–	2,450	–	0.03%	–
AJRD	New	AEROJET ROCKETDYNE HOLDINGS	$694,000	–	15,500	–	0.03%	–
GWW	New	W W GRAINGER INC	$682,000	–	2,542	–	0.03%	–
CTLT	New	CATALENT INC	$674,000	–	12,426	–	0.03%	–
INFO	New	IHS MARKIT LTD	$680,000	–	10,670	–	0.03%	–
POOL	New	POOL CORP	$673,000	–	3,525	–	0.03%	–
PAA	New	PLAINS ALL AMERICAN PIPELINE L	$688,000	–	28,234	–	0.03%	–
EW	New	EDWARDS LIFESCIENCES CORP COM	$649,000	–	3,511	–	0.02%	–
BURL	New	BURLINGTON STORES INC	$652,000	–	3,833	–	0.02%	–
AJG	New	ARTHUR J. GALLAGHER & CO.	$656,000	–	7,490	–	0.02%	–
SPLK	New	SPLUNK INC COM	$663,000	–	5,273	–	0.02%	–
COP	New	CONOCOPHILLIPS COM	$618,000	–	10,136	–	0.02%	–
BBY	New	BEST BUY INC COM	$609,000	–	8,729	–	0.02%	–
HRL	New	HORMEL FOODS CORP	$609,000	–	15,030	–	0.02%	–
CAH	New	CARDINAL HEALTH INC COM	$591,000	–	12,552	–	0.02%	–
DUK	New	DUKE ENERGY CORP COM NEW	$592,000	–	6,711	–	0.02%	–
AVGO	New	BROADCOM INC	$595,000	–	2,066	–	0.02%	–
ADI	New	ANALOG DEVICES INC COM	$592,000	–	5,249	–	0.02%	–
TIF	New	TIFFANY & CO NEW COM	$562,000	–	6,000	–	0.02%	–
LBRDK	New	LIBERTY BROADBAND CORP	$575,000	–	5,519	–	0.02%	–
SYK	New	STRYKER CORP COM	$575,000	–	2,797	–	0.02%	–
AMD	New	ADVANCED MICRO DEVICES, INC	$586,000	–	19,290	–	0.02%	–
HRS	New	HARRIS CORP	$563,000	–	2,977	–	0.02%	–
AMSWA	New	AMERICAN SOFTWARE INC	$576,000	–	43,830	–	0.02%	–
RSP	New	INVESCO S&P 500 EQUAL WEIGHT E	$571,000	–	5,295	–	0.02%	–
CI	New	CIGNA CORPORATION COM	$575,000	–	3,644	–	0.02%	–
AWR	New	AMERICAN STATES WATER CO COM	$543,000	–	7,212	–	0.02%	–
IJK	New	ISHARES S&P MID CAP 400 GROWTH	$550,000	–	2,432	–	0.02%	–
ZTS	New	ZOETIS INC	$555,000	–	4,896	–	0.02%	–
KHC	New	KRAFT HEINZ COMPANY COM	$537,000	–	17,280	–	0.02%	–
KSU	New	KANSAS CITY SOUTHERN IND INC C	$549,000	–	4,506	–	0.02%	–
IDXX	New	IDEXX LABORATORIES INC	$550,000	–	1,999	–	0.02%	–
LUV	New	SOUTHWEST AIRLINES CO COM	$544,000	–	10,712	–	0.02%	–
DG	New	DOLLAR GENERAL COM	$561,000	–	4,153	–	0.02%	–
WP	New	WORLDPAY INC	$531,000	–	4,329	–	0.02%	–
KLAC	New	KLA CORP COM	$514,000	–	4,353	–	0.02%	–
MSCI	New	MSCI, INC.	$524,000	–	2,194	–	0.02%	–
CNI	New	CANADIAN NATIONAL RAILWAY CO	$513,000	–	5,550	–	0.02%	–
SPY	New	SPDR S&P 500 SER 1 ETF TR	$523,000	–	1,785	–	0.02%	–
SNPS	New	SYNOPSYS INC COM	$523,000	–	4,061	–	0.02%	–
LDOS	New	LEIDOS HOLDINGS INC	$503,000	–	6,300	–	0.02%	–
IWM	New	ISHARES RUSSELL 2000 ETF	$509,000	–	3,269	–	0.02%	–
MSI	New	MOTOROLA SOLUTIONS INC COM	$492,000	–	2,949	–	0.02%	–
TYL	New	TYLER TECHNOLOGIES INC	$491,000	–	2,271	–	0.02%	–
	New	6.95 EQUITY INTEREST IN VTC SQ	$500,000	–	10	–	0.02%	–
CZR	New	CAESARS ENTERTAINMENT CORP	$509,000	–	43,096	–	0.02%	–
IAC	New	IAC/INTERACTIVECORP	$474,000	–	2,179	–	0.02%	–
FBHS	New	FORTUNE BRANDS HOME & SEC INC	$482,000	–	8,433	–	0.02%	–
VLO	New	VALERO ENERGY	$458,000	–	5,354	–	0.02%	–
EXAS	New	EXACT SCIENCES CORP.	$463,000	–	3,921	–	0.02%	–
BUD	New	ANHEUSER-BUSCH INBEV SPONSORED	$472,000	–	5,332	–	0.02%	–
FANG	New	DIAMONDBACK ENERGY	$467,000	–	4,289	–	0.02%	–
SIRI	New	SIRIUS SATELLITE RADIO INC	$471,000	–	84,382	–	0.02%	–
CMG	New	CHIPOTLE MEXICAN GRILL INC	$480,000	–	655	–	0.02%	–
HSY	New	HERSHEY COMPANY	$442,000	–	3,292	–	0.02%	–
FLIR	New	FLIR SYSTEMS INC	$441,000	–	8,143	–	0.02%	–
LSXMK	New	LIBERTY MEDIA CORP - LIBERTY S	$456,000	–	12,004	–	0.02%	–
MCK	New	MCKESSON CORP INC COM	$441,000	–	3,283	–	0.02%	–
MCHP	New	MICROCHIP TECHNOLOGY INC	$434,000	–	5,001	–	0.02%	–
CGNX	New	COGNEX CORP COM	$454,000	–	9,464	–	0.02%	–
CRM	New	SALESFORCE.COM INC	$440,000	–	2,900	–	0.02%	–
ABC	New	AMERISOURCEBERGEN CORPORATION	$436,000	–	5,119	–	0.02%	–
WDC	New	WESTERN DIGITAL CORP COM	$454,000	–	9,553	–	0.02%	–
INT	New	WORLD FUEL SVCS CORP COM	$442,000	–	12,300	–	0.02%	–
STX	New	SEAGATE TECHNOLOGY PLC ORD	$437,000	–	9,272	–	0.02%	–
HXL	New	HEXCEL CORP	$445,000	–	5,502	–	0.02%	–
ADS	New	ALLIANCE DATA SYSTEMS CORP COM	$414,000	–	2,960	–	0.02%	–
PSX	New	PHILLIPS 66 COM	$419,000	–	4,474	–	0.02%	–
DISCK	New	DISCOVERY INC SER C	$427,000	–	15,000	–	0.02%	–
ALGN	New	ALIGN TECHNOLOGY INC COM	$425,000	–	1,552	–	0.02%	–
SYY	New	SYSCO CORP	$407,000	–	5,760	–	0.02%	–
MU	New	MICRON TECHNOLOGY INC COM	$409,000	–	10,609	–	0.02%	–
MXIM	New	MAXIM INTEGRATED PRODUCTS INC	$430,000	–	7,196	–	0.02%	–
EL	New	ESTEE LAUDER COMPANY COM	$406,000	–	2,217	–	0.02%	–
CF	New	C.F. INDUSTRIES HOLDINGS, INC.	$430,000	–	9,200	–	0.02%	–
WM	New	WASTE MANAGEMENT INC	$411,000	–	3,570	–	0.02%	–
PHM	New	PULTE HOMES INC.	$420,000	–	13,286	–	0.02%	–
ATVI	New	ACTIVISION BLIZZARD INC	$410,000	–	8,700	–	0.02%	–
IJT	New	ISHARES S&P SMALL CAP 600 GROW	$409,000	–	2,239	–	0.02%	–
GPN	New	GLOBAL PMTS INC COM	$394,000	–	2,460	–	0.02%	–
MTN	New	VAIL RESORTS	$400,000	–	1,792	–	0.02%	–
VMI	New	VALMONT INDS INC COM	$395,000	–	3,111	–	0.02%	–
APH	New	AMPHENOL CORP CL A	$379,000	–	3,951	–	0.02%	–
BFAM	New	BRIGHT HORIZONS FAMILY SOLUTIO	$397,000	–	2,634	–	0.02%	–
Z	New	ZILLOW GROUP INC	$381,000	–	8,215	–	0.02%	–
CHD	New	CHURCH & DWIGHT INC COM	$382,000	–	5,227	–	0.02%	–
RCL	New	ROYAL CARIBBEAN CRUISES LTD CO	$398,000	–	3,285	–	0.02%	–
STZ	New	CONSTELLATION BRANDS, INC.	$398,000	–	2,022	–	0.02%	–
VMC	New	VULCAN MATERIALS CO	$384,000	–	2,800	–	0.02%	–
BAH	New	BOOZ ALLEN HAMILTON HOLDINGS	$363,000	–	5,495	–	0.01%	–
FCX	New	FREEPORT-MCMORAN INC COM	$371,000	–	31,918	–	0.01%	–
SHOP	New	SHOPIFY INC - CLASS A	$375,000	–	1,249	–	0.01%	–
TAP	New	MOLSON COORS BREWING CO-B	$358,000	–	6,400	–	0.01%	–
WCG	New	WELLCARE HEALTH PLANS INC	$365,000	–	1,282	–	0.01%	–
SRPT	New	SAREPTA THERAPEUTICS, INC.	$370,000	–	2,436	–	0.01%	–
LYB	New	LYONDELLBASELL INDUSTRIES CL A	$374,000	–	4,345	–	0.01%	–
NTAP	New	NETAPP INC.	$362,000	–	5,868	–	0.01%	–
JNPR	New	JUNIPER NETWORKS	$354,000	–	13,306	–	0.01%	–
NRG	New	NRG ENERGY INC COM	$368,000	–	10,488	–	0.01%	–
GIS	New	GENERAL MILLS INC COM	$370,000	–	7,033	–	0.01%	–
PTC	New	PTC INC	$376,000	–	4,185	–	0.01%	–
HPQ	New	HP INC COM	$367,000	–	17,638	–	0.01%	–
VTR	New	VENTAS INC COM	$345,000	–	5,055	–	0.01%	–
BC	New	BRUNSWICK CORP COM	$335,000	–	7,309	–	0.01%	–
HFC	New	HOLLYFRONTIER CORP	$337,000	–	7,283	–	0.01%	–
LIN	New	LINDE PLC	$343,000	–	1,708	–	0.01%	–
PAYX	New	PAYCHEX INC	$342,000	–	4,160	–	0.01%	–
MPC	New	MARATHON PETROLEUM CORP COM	$337,000	–	6,036	–	0.01%	–
SCHV	New	SCHWAB US LARGE CAP VALUE ETF	$340,000	–	6,055	–	0.01%	–
AOS	New	SMITH A O COM	$340,000	–	7,209	–	0.01%	–
VEEV	New	VEEVA SYSTEMS INC - CLASS A	$331,000	–	2,043	–	0.01%	–
CSX	New	CSX CORP COM	$304,000	–	3,932	–	0.01%	–
RBA	New	RITCHIE BROS. AUCTIONEERS	$306,000	–	9,224	–	0.01%	–
RNG	New	RINGCENTRAL INC - CL A	$317,000	–	2,761	–	0.01%	–
CNC	New	CENTENE CORP	$326,000	–	6,226	–	0.01%	–
COHR	New	COHERENT INC	$325,000	–	2,386	–	0.01%	–
TRN	New	TRINITY INDS INC COM	$307,000	–	14,800	–	0.01%	–
URI	New	UNITED RENTALS INC COM	$322,000	–	2,428	–	0.01%	–
XRAY	New	DENTSPLY SIRONA INC	$304,000	–	5,211	–	0.01%	–
MAR	New	MARRIOTT INTL INC CL A	$306,000	–	2,178	–	0.01%	–
EQR	New	EQUITY RESIDENTIAL	$307,000	–	4,050	–	0.01%	–
XPO	New	XPO LOGISTICS INC	$315,000	–	5,450	–	0.01%	–
FFIV	New	F5 NETWORKS INC	$310,000	–	2,128	–	0.01%	–
IJJ	New	ISHARES S&P MID CAP VALUE ETF	$324,000	–	2,035	–	0.01%	–
LNT	New	ALLIANT ENERGY CORP COM	$305,000	–	6,212	–	0.01%	–
SAGE	New	SAGE THERAPEUTICS INC	$308,000	–	1,681	–	0.01%	–
SCHH	New	SCHWAB US REIT ETF	$317,000	–	7,143	–	0.01%	–
SERV	New	SERVICEMASTER GLOBAL HOLDINGS	$285,000	–	5,462	–	0.01%	–
WELL	New	WELLTOWER INC COM	$288,000	–	3,528	–	0.01%	–
DXCM	New	DEXCOM INC COM	$297,000	–	1,983	–	0.01%	–
ED	New	CONSOLIDATED EDISON INC COM	$299,000	–	3,409	–	0.01%	–
KSS	New	KOHL'S CORP (WISCONSIN)	$276,000	–	5,810	–	0.01%	–
ABMD	New	ABIOMED INC COM	$283,000	–	1,086	–	0.01%	–
IPGP	New	IPG PHOTONICS CORP COM	$281,000	–	1,824	–	0.01%	–
PFG	New	PRINCIPAL FINANCIAL GROUP	$298,000	–	5,141	–	0.01%	–
SU	New	SUNCOR ENERGY	$294,000	–	9,405	–	0.01%	–
PRSP	New	PERSPECTA INC	$284,000	–	12,129	–	0.01%	–
FL	New	FOOT LOCKER INC	$285,000	–	6,810	–	0.01%	–
NOC	New	NORTHROP GRUMMAN CORP COM	$292,000	–	906	–	0.01%	–
SQ	New	SQUARE INC - A	$256,000	–	3,537	–	0.01%	–
MORN	New	MORNINGSTAR, INC.	$257,000	–	1,780	–	0.01%	–
PPG	New	PPG INDS INC COM	$274,000	–	2,349	–	0.01%	–
XLNX	New	XILINX INC COM	$258,000	–	2,184	–	0.01%	–
GOOS	New	CANADA GOOSE HOLDINGS INC	$256,000	–	6,617	–	0.01%	–
EFA	New	ISHARES MSCI EAFE ETF	$266,000	–	4,045	–	0.01%	–
BIP	New	BROOKFIELD INFRASTRUCTURE PART	$258,000	–	6,000	–	0.01%	–
GS	New	GOLDMAN SACHS GROUP INC	$263,000	–	1,288	–	0.01%	–
APTV	New	APTIV PLC	$261,000	–	3,234	–	0.01%	–
VIG	New	VANGUARD DIVIDEND APPRECIATION	$241,000	–	2,088	–	0.01%	–
PE	New	PARSLEY ENERGY INC - CL A	$230,000	–	12,112	–	0.01%	–
TTWO	New	TAKE-TWO INTERACTIVE SOFTWARE,	$248,000	–	2,188	–	0.01%	–
NSRGY	New	NESTLE SA-SPONS ADR FOR REG	$238,000	–	2,300	–	0.01%	–
BLL	New	BALL CORP	$245,000	–	3,507	–	0.01%	–
AMTD	New	TD AMERITRADE HOLDING CORP	$230,000	–	4,600	–	0.01%	–
AVTR	New	AVANTOR INC	$212,000	–	11,114	–	0.01%	–
MGK	New	VANGUARD MEGA CAP GROWTH ETF	$213,000	–	1,642	–	0.01%	–
ALL	New	ALLSTATE CORP COM	$208,000	–	2,047	–	0.01%	–
JEF	New	JEFFERIES FINANCIAL GROUP INC	$212,000	–	11,000	–	0.01%	–
DHR	New	DANAHER CORP DEL	$220,000	–	1,540	–	0.01%	–
ILMN	New	ILLUMINA INC COM	$218,000	–	593	–	0.01%	–
WAB	New	WABTEC CORP COM	$212,000	–	2,948	–	0.01%	–
HUN	New	HUNTSMAN CORP COM	$215,000	–	10,526	–	0.01%	–
WEX	New	WEX INC	$207,000	–	995	–	0.01%	–
WY	New	WEYERHAEUSER CO COM	$213,000	–	8,068	–	0.01%	–
ROM	New	PROSHARES ULTRA TECHNOLOGY	$212,000	–	1,800	–	0.01%	–
NFLX	New	NETFLIX	$205,000	–	557	–	0.01%	–
ISRG	New	INTUITIVE SURGICAL, INC.	$204,000	–	389	–	0.01%	–
VOE	New	VANGUARD MID CAP VALUE INDEX F	$219,000	–	1,965	–	0.01%	–
LGFA	New	LIONS GATE ENTERTAINMENT CORP	$190,000	–	15,534	–	0.01%	–
QRTEA	New	QURATE RETAIL INC - A	$184,000	–	14,825	–	0.01%	–
ATAX	New	AMERICA FIRST TAX EXEMPT INVES	$169,000	–	23,762	–	0.01%	–
KHTRF	New	KNIGHT THERAPEUTICS INC	$69,000	–	11,700	–	0.00%	–
USGA	New	U.S. GLOBAL NANOSPACE INC	$0	–	107,000	–	0.00%	–
NOVC	New	NOVATION COMPANIES INC	$9,000	–	478,766	–	0.00%	–
	New	CGTV MEDIA GROUP, INC	$0	–	20,000	–	0.00%	–
	New	AMERICAN GOLF CAR INC COM	$0	–	100,000	–	0.00%	–

Q4 2018

			Value		Shares		↓ Weighting
USGA	Exit	U.S. GLOBAL NANOSPACE INC	$0	–	-107,000	–	0.00%	–
	Exit	AMERICAN GOLF CAR INC COM	$0	–	-100,000	–	0.00%	–
	Exit	CGTV MEDIA GROUP, INC	$0	–	-20,000	–	0.00%	–
NOVC	Exit	NOVATION COMPANIES INC	$0	–	-478,766	–	-0.00%	–
BTN	Exit	BALLANTYNE OF OMAHA	$0	–	-15,100	–	-0.00%	–
KHTRF	Exit	KNIGHT THERAPEUTICS INC	$0	–	-16,700	–	-0.01%	–
ATAX	Exit	AMERICA FIRST TAX EXEMPT INVES	$0	–	-16,371	–	-0.01%	–
KMI	Exit	KINDER MORGAN INC	$0	–	-10,634	–	-0.01%	–
KEYS	Exit	KEYSIGHT TECHNOLOGIES INC	$0	–	-3,126	–	-0.01%	–
ALL	Exit	ALLSTATE CORP COM	$0	–	-2,037	–	-0.01%	–
DVY	Exit	ISHARES SELECT DIVIDEND ETF	$0	–	-2,020	–	-0.01%	–
NFLX	Exit	NETFLIX	$0	–	-547	–	-0.01%	–
JOE	Exit	ST. JOE COMPANY	$0	–	-12,000	–	-0.01%	–
GPS	Exit	GAP INC DEL COM	$0	–	-8,000	–	-0.01%	–
MCO	Exit	MOODY'S CORP	$0	–	-1,300	–	-0.01%	–
DHR	Exit	DANAHER CORP DEL	$0	–	-2,095	–	-0.01%	–
JEF	Exit	JEFFERIES FINANCIAL GROUP INC	$0	–	-11,000	–	-0.01%	–
IJK	Exit	ISHARES S&P MID CAP 400 GROWTH	$0	–	-1,053	–	-0.01%	–
AZO	Exit	AUTOZONE INC COM	$0	–	-300	–	-0.01%	–
BIP	Exit	BROOKFIELD INFRASTRUCTURE PART	$0	–	-6,000	–	-0.01%	–
WAL	Exit	WESTERN ALLIANCE BANCORP	$0	–	-4,373	–	-0.01%	–
CRM	Exit	SALESFORCE.COM INC	$0	–	-1,550	–	-0.01%	–
LNT	Exit	ALLIANT ENERGY CORP COM	$0	–	-6,212	–	-0.01%	–
PX	Exit	PRAXAIR INC COM	$0	–	-1,608	–	-0.01%	–
VAR	Exit	VARIAN MED SYS INC COM	$0	–	-2,322	–	-0.01%	–
SPG	Exit	SIMON PROPERTY GROUP INC COM	$0	–	-1,470	–	-0.01%	–
CMP	Exit	COMPASS MINERALS INTERNATIONAL	$0	–	-4,000	–	-0.01%	–
PSX	Exit	PHILLIPS 66 COM	$0	–	-2,250	–	-0.01%	–
BAX	Exit	BAXTER INTL INC COM	$0	–	-3,322	–	-0.01%	–
IP	Exit	INTERNATIONAL PAPER CO COM	$0	–	-5,760	–	-0.01%	–
PAYX	Exit	PAYCHEX INC	$0	–	-3,885	–	-0.01%	–
FDS	Exit	FACTSET RESEARCH SYSTEMS INC	$0	–	-1,275	–	-0.01%	–
YUMC	Exit	YUM CHINA HOLDINGS INC	$0	–	-8,341	–	-0.01%	–
VMC	Exit	VULCAN MATERIALS CO	$0	–	-2,800	–	-0.02%	–
OXY	Exit	OCCIDENTAL PETROLEUM CORP COM	$0	–	-3,643	–	-0.02%	–
NSRGY	Exit	NESTLE SA-SPONS ADR FOR REG	$0	–	-3,563	–	-0.02%	–
CERN	Exit	CERNER CORP COM	$0	–	-5,174	–	-0.02%	–
WM	Exit	WASTE MANAGEMENT INC COM	$0	–	-3,535	–	-0.02%	–
EMN	Exit	EASTMAN CHEM CO COM	$0	–	-3,475	–	-0.02%	–
EQR	Exit	EQUITY RESIDENTIAL	$0	–	-5,000	–	-0.02%	–
DUK	Exit	DUKE ENERGY CORP COM NEW	$0	–	-4,159	–	-0.02%	–
SCHH	Exit	SCHWAB US REIT ETF	$0	–	-7,849	–	-0.02%	–
LKQ	Exit	LKQ CORPORATION	$0	–	-10,250	–	-0.02%	–
TILT	Exit	FLEXSHARES MORNINGSTAR US MARK	$0	–	-2,700	–	-0.02%	–
XPO	Exit	XPO LOGISTICS INC	$0	–	-3,044	–	-0.02%	–
TLTD	Exit	FLEXSHARES MORNINGSTAR DEVELOP	$0	–	-5,172	–	-0.02%	–
PSA	Exit	PUBLIC STORAGE COM	$0	–	-1,850	–	-0.02%	–
NOC	Exit	NORTHROP GRUMMAN CORP COM	$0	–	-1,139	–	-0.02%	–
APD	Exit	AIR PRODS & CHEMS INC COM	$0	–	-2,235	–	-0.02%	–
LECO	Exit	LINCOLN ELECTRIC HOLDINGS	$0	–	-4,000	–	-0.02%	–
CSX	Exit	CSX CORP COM	$0	–	-5,082	–	-0.02%	–
IVE	Exit	ISHARES S&P 500 VALUE INDEX FU	$0	–	-3,345	–	-0.02%	–
HSY	Exit	HERSHEY COMPANY	$0	–	-4,000	–	-0.02%	–
LW	Exit	LAMB WESTON HOLDINGS INC	$0	–	-6,215	–	-0.02%	–
LUV	Exit	SOUTHWEST AIRLINES CO COM	$0	–	-6,613	–	-0.02%	–
SEIC	Exit	SEI INVESTMENTS CO	$0	–	-6,653	–	-0.02%	–
IWM	Exit	ISHARES RUSSELL 2000 ETF	$0	–	-2,412	–	-0.02%	–
SCHV	Exit	SCHWAB US LARGE CAP VALUE ETF	$0	–	-7,055	–	-0.02%	–
NVS	Exit	NOVARTIS AG ADR	$0	–	-4,763	–	-0.02%	–
NVO	Exit	NOVO NORDISK A/S SPONS ADR	$0	–	-9,158	–	-0.02%	–
DANOY	Exit	DANONE - SPONS ADRadr	$0	–	-29,039	–	-0.02%	–
VMI	Exit	VALMONT INDS INC COM	$0	–	-3,286	–	-0.02%	–
AWR	Exit	AMERICAN STATES WATER CO COM	$0	–	-7,212	–	-0.02%	–
WY	Exit	WEYERHAEUSER CO COM	$0	–	-14,481	–	-0.02%	–
BUD	Exit	ANHEUSER-BUSCH INBEV SPONSORED	$0	–	-5,360	–	-0.02%	–
OEC	Exit	ORION ENGINEERED CARBONS SA	$0	–	-15,000	–	-0.02%	–
RAVI	Exit	FLEXSHARES READY ACCESS VARIAB	$0	–	-6,500	–	-0.02%	–
EXPD	Exit	EXPEDITORS INTL WASHINGTON	$0	–	-6,474	–	-0.02%	–
DISCK	Exit	DISCOVERY INC SER C	$0	–	-17,000	–	-0.02%	–
CNI	Exit	CANADIAN NATIONAL RAILWAY CO	$0	–	-5,650	–	-0.02%	–
SYK	Exit	STRYKER CORP COM	$0	–	-2,791	–	-0.02%	–
AJRD	Exit	AEROJET ROCKETDYNE HOLDINGS	$0	–	-15,500	–	-0.03%	–
REGN	Exit	REGENERON PHARMACEUTICALS INC	$0	–	-1,345	–	-0.03%	–
IVW	Exit	ISHARES S&P 500 GROWTH INDEX F	$0	–	-3,030	–	-0.03%	–
KSU	Exit	KANSAS CITY SOUTHERN IND INC C	$0	–	-4,771	–	-0.03%	–
AJG	Exit	ARTHUR J. GALLAGHER & CO.	$0	–	-7,490	–	-0.03%	–
MNST	Exit	MONSTER BEVERAGE CORP	$0	–	-9,563	–	-0.03%	–
YUM	Exit	YUM! BRANDS INC	$0	–	-6,268	–	-0.03%	–
BAM	Exit	BROOKFIELD ASSET MANAGE - CL A	$0	–	-12,670	–	-0.03%	–
AEP	Exit	AMERICAN ELEC PWR INC COM	$0	–	-7,970	–	-0.03%	–
CLX	Exit	CLOROX CO DEL COM	$0	–	-3,833	–	-0.03%	–
GIS	Exit	GENERAL MILLS INC COM	$0	–	-13,783	–	-0.03%	–
ANTM	Exit	ANTHEM INC COM	$0	–	-2,176	–	-0.03%	–
TRV	Exit	TRAVELERS COMPANIES INC COM	$0	–	-4,627	–	-0.03%	–
SPY	Exit	SPDR S&P 500 SER 1 ETF TR	$0	–	-2,116	–	-0.03%	–
TRN	Exit	TRINITY INDS INC COM	$0	–	-16,300	–	-0.03%	–
JCI	Exit	JOHNSON CONTROLS INTERNATIONAL	$0	–	-17,911	–	-0.03%	–
RDSA	Exit	ROYAL DUTCH SHELL PLC SPONS AD	$0	–	-9,183	–	-0.03%	–
EEP	Exit	ENBRIDGE ENERGY PARTNERS L P	$0	–	-57,095	–	-0.03%	–
SRE	Exit	SEMPRA ENERGY COM	$0	–	-6,400	–	-0.04%	–
AXP	Exit	AMERICAN EXPRESS CO COM	$0	–	-6,981	–	-0.04%	–
WEC	Exit	WEC ENERGY GROUP INC	$0	–	-11,479	–	-0.04%	–
PAA	Exit	PLAINS ALL AMERICAN PIPELINE L	$0	–	-31,750	–	-0.04%	–
MMP	Exit	MAGELLAN MIDSTREAM PARTNERS	$0	–	-12,078	–	-0.04%	–
BAH	Exit	BOOZ ALLEN HAMILTON HOLDINGS	$0	–	-16,305	–	-0.04%	–
SO	Exit	SOUTHERN CO COM	$0	–	-18,685	–	-0.04%	–
CAG	Exit	CONAGRA BRANDS INC COM	$0	–	-24,302	–	-0.04%	–
TIF	Exit	TIFFANY & CO NEW COM	$0	–	-7,100	–	-0.04%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-12,538	–	-0.04%	–
BABA	Exit	ALIBABA GROUP HOLDING LTD	$0	–	-5,563	–	-0.04%	–
HEFA	Exit	ISHARES CURRENCY HEDGED MSCI E	$0	–	-31,154	–	-0.05%	–
VNQ	Exit	VANGUARD REAL ESTATE ETF	$0	–	-11,769	–	-0.05%	–
ADSK	Exit	AUTODESK INC	$0	–	-6,097	–	-0.05%	–
D	Exit	DOMINION ENERGY INC COM	$0	–	-13,823	–	-0.05%	–
KHC	Exit	KRAFT HEINZ COMPANY COM	$0	–	-17,967	–	-0.05%	–
VB	Exit	VANGUARD SMALL CAP INDEX FUND	$0	–	-6,728	–	-0.05%	–
VOO	Exit	VANGUARD S&P 500 ETF	$0	–	-4,072	–	-0.05%	–
COP	Exit	CONOCOPHILLIPS COM	$0	–	-14,435	–	-0.06%	–
HAL	Exit	HALLIBURTON CO COM	$0	–	-28,048	–	-0.06%	–
LLY	Exit	LILLY ELI & CO COM	$0	–	-10,465	–	-0.06%	–
GPC	Exit	GENUINE PARTS CO COM	$0	–	-11,530	–	-0.06%	–
HRL	Exit	HORMEL FOODS CORP	$0	–	-29,375	–	-0.06%	–
STT	Exit	STATE STREET CORP COM	$0	–	-13,930	–	-0.06%	–
CAT	Exit	CATERPILLAR INC DEL COM	$0	–	-7,905	–	-0.06%	–
KMB	Exit	KIMBERLY CLARK CORP COM	$0	–	-10,815	–	-0.06%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-8,275	–	-0.06%	–
CVS	Exit	CVS HEALTH CORP COM	$0	–	-15,948	–	-0.06%	–
DHI	Exit	HORTON (D.R.), INC COM	$0	–	-30,053	–	-0.06%	–
ADP	Exit	AUTOMATIC DATA PROCESSING COM	$0	–	-8,436	–	-0.06%	–
GE	Exit	GENERAL ELEC CO COM	$0	–	-114,497	–	-0.06%	–
MDLZ	Exit	MONDELEZ INTERNATIONAL INC CL	$0	–	-30,795	–	-0.06%	–
SU	Exit	SUNCOR ENERGY	$0	–	-34,563	–	-0.07%	–
MSI	Exit	MOTOROLA SOLUTIONS INC COM	$0	–	-10,396	–	-0.07%	–
MKC	Exit	MCCORMICK & COMPANY, INC.	$0	–	-10,230	–	-0.07%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-6,226	–	-0.07%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE INC.	$0	–	-19,804	–	-0.07%	–
VFC	Exit	V F CORP COM	$0	–	-15,990	–	-0.07%	–
TROW	Exit	T ROWE PRICE GROUP INC	$0	–	-13,840	–	-0.08%	–
DE	Exit	DEERE & CO COM	$0	–	-10,156	–	-0.08%	–
AIG	Exit	AMERICAN INTL GROUP COM	$0	–	-28,834	–	-0.08%	–
APC	Exit	ANADARKO PETROLEUM CORP COM	$0	–	-23,958	–	-0.08%	–
TD	Exit	TORONTO-DOMINION BANK	$0	–	-26,875	–	-0.08%	–
AVGO	Exit	BROADCOM INC	$0	–	-7,053	–	-0.09%	–
EMR	Exit	EMERSON ELEC CO COM	$0	–	-22,762	–	-0.09%	–
EPD	Exit	ENTERPRISE PRODUCTS PARTNERS L	$0	–	-62,022	–	-0.09%	–
IWC	Exit	ISHARES MICRO - CAP ETF	$0	–	-16,764	–	-0.09%	–
BPL	Exit	BUCKEYE PARTNERS L P UNIT LTD	$0	–	-53,062	–	-0.09%	–
AET	Exit	AETNA INC COM	$0	–	-9,390	–	-0.09%	–
BMY	Exit	BRISTOL MYERS SQUIBB COM	$0	–	-31,041	–	-0.10%	–
SIVB	Exit	SVB FINANCIAL GROUP	$0	–	-6,215	–	-0.10%	–
	Exit	WESTWOOD ALLCAP GROWTH EQUITY	$0	–	-11,819	–	-0.10%	–
SWK	Exit	STANLEY BLACK & DECKER, INC.	$0	–	-13,258	–	-0.10%	–
CXO	Exit	CONCHO RESOURCES INC	$0	–	-12,878	–	-0.10%	–
WHG	Exit	WESTWOOD HOLDINGS GROUP INC	$0	–	-37,862	–	-0.10%	–
TEL	Exit	TE CONNECTIVITY LTD	$0	–	-23,227	–	-0.10%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-12,380	–	-0.10%	–
BR	Exit	BROADRIDGE FINANCIAL SOLUTIONS	$0	–	-16,625	–	-0.11%	–
LEG	Exit	LEGGETT & PLATT INC COM	$0	–	-52,279	–	-0.11%	–
BP	Exit	BP PLC SPONS ADR	$0	–	-50,015	–	-0.11%	–
TJX	Exit	TJX COMPANIES INC	$0	–	-20,765	–	-0.12%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-24,199	–	-0.12%	–
IEMG	Exit	ISHARES CORE MSCI EMERGING MKT	$0	–	-46,718	–	-0.12%	–
MINT	Exit	PIMCO ENHANCED SHORT MATURITY	$0	–	-24,017	–	-0.12%	–
KO	Exit	COCA COLA CO COM	$0	–	-52,820	–	-0.12%	–
IJS	Exit	ISHARES S&P SMALL CAP 600 VALU	$0	–	-14,916	–	-0.12%	–
UPS	Exit	UNITED PARCEL SERVICE CL B	$0	–	-23,558	–	-0.14%	–
EEM	Exit	ISHARES MSCI EMERGING MKTS ETF	$0	–	-66,263	–	-0.14%	–
LMT	Exit	LOCKHEED MARTIN CORP COM	$0	–	-8,373	–	-0.14%	–
CB	Exit	CHUBB CORP COM	$0	–	-22,170	–	-0.15%	–
INTC	Exit	INTEL CORP	$0	–	-62,941	–	-0.15%	–
TPL	Exit	TEXAS PACIFIC LAND TRUST	$0	–	-3,600	–	-0.15%	–
BDX	Exit	BECTON DICKINSON & CO COM	$0	–	-12,588	–	-0.16%	–
	Exit	WESTWOOD CONCENTRATED LARGE CA	$0	–	-19,562	–	-0.16%	–
ALK	Exit	ALASKA AIR GROUP INC	$0	–	-49,575	–	-0.17%	–
EL	Exit	ESTEE LAUDER COMPANY COM	$0	–	-23,633	–	-0.17%	–
ORCL	Exit	ORACLE CORP COM	$0	–	-67,056	–	-0.17%	–
SPGI	Exit	S & P GLOBAL INC	$0	–	-17,674	–	-0.17%	–
	Exit	WESTON INVESTMENTS, LTD. 11.20	$0	–	-1	–	-0.18%	–
EGOV	Exit	NIC INC	$0	–	-243,224	–	-0.18%	–
DBEF	Exit	DEUTSCHE X-TRACKERS MSCI EAFE	$0	–	-115,301	–	-0.18%	–
STZ	Exit	CONSTELLATION BRANDS, INC.	$0	–	-17,338	–	-0.18%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIONS	$0	–	-49,315	–	-0.19%	–
DOX	Exit	AMDOCS LTD	$0	–	-59,754	–	-0.20%	–
NKE	Exit	NIKE INC CL B	$0	–	-47,225	–	-0.20%	–
ADBE	Exit	ADOBE INC COM	$0	–	-15,203	–	-0.20%	–
IWR	Exit	ISHARES RUSSELL MID CAP ETF	$0	–	-18,631	–	-0.20%	–
T	Exit	AT&T INC COM	$0	–	-123,109	–	-0.20%	–
SYF	Exit	SYNCHRONY FINANCIAL	$0	–	-134,940	–	-0.21%	–
SLB	Exit	SCHLUMBERGER LTD COM	$0	–	-68,585	–	-0.21%	–
GD	Exit	GENERAL DYNAMICS CORP COM	$0	–	-20,570	–	-0.21%	–
WMT	Exit	WALMART INC	$0	–	-45,959	–	-0.21%	–
QUAL	Exit	ISHARES EDGE MSCI USA QUALITY	$0	–	-49,996	–	-0.22%	–
TXN	Exit	TEXAS INSTRUMENTS INC COM	$0	–	-42,722	–	-0.23%	–
CL	Exit	COLGATE PALMOLIVE CO COM	$0	–	-68,947	–	-0.23%	–
CCL	Exit	CARNIVAL CORP CL A	$0	–	-74,313	–	-0.23%	–
BAC	Exit	BANK OF AMERICA CORPORATION	$0	–	-170,766	–	-0.25%	–
IWS	Exit	ISHARES RUSSELL MID CAP VALUE	$0	–	-56,034	–	-0.25%	–
IQV	Exit	IQVIA HOLDINGS INC	$0	–	-40,353	–	-0.26%	–
PG	Exit	PROCTER & GAMBLE CO COM	$0	–	-63,480	–	-0.26%	–
SBUX	Exit	STARBUCKS CORP COM	$0	–	-94,263	–	-0.26%	–
MLM	Exit	MARTIN MARIETTA MATERIALS	$0	–	-29,811	–	-0.27%	–
TGT	Exit	TARGET CORP COM	$0	–	-68,446	–	-0.30%	–
MRK	Exit	MERCK & CO INC COM	$0	–	-86,009	–	-0.30%	–
IBM	Exit	INTERNATIONAL BUS MACH COM	$0	–	-40,725	–	-0.30%	–
VZ	Exit	VERIZON COMMUNICATIONS COM	$0	–	-116,669	–	-0.31%	–
CSCO	Exit	CISCO SYS INC COM	$0	–	-130,524	–	-0.31%	–
ODFL	Exit	OLD DOMINION FREIGHT LINE, INC	$0	–	-39,568	–	-0.32%	–
PFE	Exit	PFIZER INC COM	$0	–	-148,162	–	-0.32%	–
IWN	Exit	ISHARES RUSSELL 2000 VALUE ETF	$0	–	-50,377	–	-0.33%	–
	Exit	WESTWOOD EMERGING MARKETS - PT	$0	–	-96,263	–	-0.33%	–
ESRX	Exit	EXPRESS SCRIPTS HOLDING CO COM	$0	–	-71,290	–	-0.34%	–
ACN	Exit	ACCENTURE LTD	$0	–	-39,986	–	-0.34%	–
DWDP	Exit	DOWDUPONT INC	$0	–	-107,155	–	-0.34%	–
AMP	Exit	AMERIPRISE FINANCIAL INC COM	$0	–	-47,110	–	-0.34%	–
PNC	Exit	PNC FINANCIAL SERVICES GROUP	$0	–	-51,138	–	-0.34%	–
QCOM	Exit	QUALCOMM INC COM	$0	–	-103,101	–	-0.37%	–
COST	Exit	COSTCO WHOLESALE CORP	$0	–	-32,199	–	-0.37%	–
AGN	Exit	ALLERGAN PLC	$0	–	-40,861	–	-0.38%	–
ECL	Exit	ECOLAB INC	$0	–	-50,625	–	-0.39%	–
UTX	Exit	UNITED TECHNOLOGIES CORP COM	$0	–	-58,551	–	-0.40%	–
USB	Exit	U.S. BANCORP COM (NEW)	$0	–	-161,690	–	-0.42%	–
MMM	Exit	3M CO COM	$0	–	-41,509	–	-0.43%	–
EOG	Exit	EOG RESOURCES INC.	$0	–	-70,478	–	-0.44%	–
FISV	Exit	FISERV INC WISCONSIN COM	$0	–	-109,097	–	-0.44%	–
BIIB	Exit	BIOGEN INC COM	$0	–	-25,597	–	-0.45%	–
	Exit	WESTWOOD SMALL CAP VALUE EQUIT	$0	–	-21,926	–	-0.46%	–
CLR	Exit	CONTINENTAL RESOURCES INC	$0	–	-142,316	–	-0.48%	–
HON	Exit	HONEYWELL INTERNATIONAL INC CO	$0	–	-59,806	–	-0.49%	–
ING	Exit	ING GROEP NV ADR	$0	–	-775,030	–	-0.50%	–
GILD	Exit	GILEAD SCIENCES, INC	$0	–	-131,124	–	-0.50%	–
AMGN	Exit	AMGEN INC COM	$0	–	-48,918	–	-0.50%	–
ABT	Exit	ABBOTT LABS COM	$0	–	-142,096	–	-0.52%	–
IVV	Exit	ISHARES CORE S&P 500 ETF	$0	–	-35,587	–	-0.52%	–
UNH	Exit	UNITEDHEALTH GROUP INC COM	$0	–	-39,384	–	-0.52%	–
	Exit	WESTWOOD SMIDCAP PLUS - PT COM	$0	–	-42,397	–	-0.53%	–
TMO	Exit	THERMO FISHER SCIENTIFIC	$0	–	-46,050	–	-0.56%	–
SHW	Exit	SHERWIN WILLIAMS CO COM	$0	–	-24,811	–	-0.56%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-190,227	–	-0.57%	–
PM	Exit	PHILIP MORRIS INTERNATIONAL IN	$0	–	-142,684	–	-0.58%	–
XOM	Exit	EXXON MOBIL CORP COM	$0	–	-137,273	–	-0.58%	–
ABBV	Exit	ABBVIE INC	$0	–	-126,484	–	-0.59%	–
MCD	Exit	MCDONALDS CORP COM	$0	–	-72,328	–	-0.60%	–
LOW	Exit	LOWES COMPANIES COM	$0	–	-112,945	–	-0.64%	–
ETN	Exit	EATON CORP PLC	$0	–	-152,212	–	-0.65%	–
ROP	Exit	ROPER TECHNOLOGIES INC	$0	–	-44,642	–	-0.65%	–
CMCSA	Exit	COMCAST CORP CL A	$0	–	-387,963	–	-0.68%	–
FB	Exit	FACEBOOK, INC.	$0	–	-85,842	–	-0.70%	–
PYPL	Exit	PAYPAL HOLDINGS INC	$0	–	-170,956	–	-0.74%	–
	Exit	WESTWOOD ALLCAP VALUE EQUITY -	$0	–	-52,122	–	-0.76%	–
VWO	Exit	VANGUARD FTSE EMERGING MARKETS	$0	–	-380,005	–	-0.77%	–
WFC	Exit	WELLS FARGO & CO DEL COM (NEW)	$0	–	-352,913	–	-0.92%	–
PEP	Exit	PEPSICO INC COM	$0	–	-183,563	–	-1.01%	–
COF	Exit	CAPITAL ONE FINANCIAL COM	$0	–	-220,737	–	-1.04%	–
GOOG	Exit	ALPHABET INC CL C	$0	–	-18,245	–	-1.08%	–
FDX	Exit	FEDEX CORPORATION COM	$0	–	-94,805	–	-1.13%	–
	Exit	WESTWOOD LARGE CAP VALUE EQUIT	$0	–	-23,565	–	-1.19%	–
HD	Exit	HOME DEPOT INC COM	$0	–	-116,722	–	-1.20%	–
JPM	Exit	JPMORGAN CHASE & CO COM	$0	–	-216,021	–	-1.20%	–
BKNG	Exit	BOOKING HOLDINGS INC	$0	–	-12,470	–	-1.22%	–
DIS	Exit	DISNEY (WALT)	$0	–	-211,659	–	-1.22%	–
BLK	Exit	BLACKROCK, INC.	$0	–	-54,573	–	-1.27%	–
JNJ	Exit	JOHNSON & JOHNSON COM	$0	–	-193,899	–	-1.32%	–
BA	Exit	BOEING CO COM	$0	–	-74,334	–	-1.37%	–
MSFT	Exit	MICROSOFT CORP COM	$0	–	-246,915	–	-1.40%	–
CELG	Exit	CELGENE CORP COM	$0	–	-319,611	–	-1.41%	–
CVX	Exit	CHEVRON CORP COM	$0	–	-234,464	–	-1.42%	–
V	Exit	VISA INC. CLASS A	$0	–	-204,709	–	-1.52%	–
GOOGL	Exit	ALPHABET INC CL A	$0	–	-27,400	–	-1.64%	–
AMZN	Exit	AMAZON.COM INC	$0	–	-20,292	–	-2.01%	–
IWD	Exit	ISHARES RUSSELL 1000 VALUE ETF	$0	–	-351,853	–	-2.20%	–
FINN	Exit	FIRST NATIONAL OF NEBRASKA INC	$0	–	-5,944	–	-2.40%	–
IWF	Exit	ISHARES RUSSELL 1000 GROWTH ET	$0	–	-366,484	–	-2.83%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC CLASS B	$0	–	-282,761	–	-2.99%	–
MA	Exit	MASTERCARD	$0	–	-299,195	–	-3.29%	–
VEU	Exit	VANGUARD FTSE ALL-WORLD EX-US	$0	–	-1,331,316	–	-3.42%	–
IJR	Exit	ISHARES CORE S&P SMALL CAP ETF	$0	–	-834,648	–	-3.60%	–
UNP	Exit	UNION PACIFIC CORP COM	$0	–	-451,374	–	-3.63%	–
IJH	Exit	ISHARES CORE S&P MID CAP ETF	$0	–	-400,328	–	-3.98%	–
AAPL	Exit	APPLE INC COM	$0	–	-431,966	–	-4.82%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC CLASS A	$0	–	-350	–	-5.54%	–

Q3 2018

			Value		Shares		↓ Weighting
BRKA	Sell	BERKSHIRE HATHAWAY INC CLASS A	$112,000,000	+10.0%	350	-3.0%	5.54%	+20.9%
AAPL	Buy	APPLE INC COM	$97,512,000	+22.7%	431,966	+0.6%	4.82%	+34.9%
IJH	Buy	ISHARES CORE S&P MID CAP ETF	$80,581,000	+6.9%	400,328	+3.4%	3.98%	+17.5%
UNP	Buy	UNION PACIFIC CORP COM	$73,498,000	+15.3%	451,374	+0.3%	3.63%	+26.8%
IJR	Buy	ISHARES CORE S&P SMALL CAP ETF	$72,814,000	+7.2%	834,648	+2.6%	3.60%	+17.8%
VEU	Buy	VANGUARD FTSE ALL-WORLD EX-US	$69,295,000	+2.4%	1,331,316	+2.0%	3.42%	+12.6%
MA	Sell	MASTERCARD	$66,603,000	+12.5%	299,195	-0.7%	3.29%	+23.7%
BRKB	Buy	BERKSHIRE HATHAWAY INC CLASS B	$60,543,000	+21.7%	282,761	+6.1%	2.99%	+33.7%
IWF	Sell	ISHARES RUSSELL 1000 GROWTH ET	$57,164,000	+8.2%	366,484	-0.3%	2.83%	+18.9%
IWD	Buy	ISHARES RUSSELL 1000 VALUE ETF	$44,551,000	+7.0%	351,853	+2.6%	2.20%	+17.6%
AMZN	Buy	AMAZON.COM INC	$40,645,000	+27.9%	20,292	+8.5%	2.01%	+40.6%
GOOGL	Buy	ALPHABET INC CL A	$33,075,000	+28.6%	27,400	+20.3%	1.64%	+41.3%
V	Buy	VISA INC. CLASS A	$30,725,000	+23.6%	204,709	+9.1%	1.52%	+36.0%
CVX	Buy	CHEVRON CORP COM	$28,670,000	-0.3%	234,464	+3.1%	1.42%	+9.6%
CELG	Buy	CELGENE CORP COM	$28,603,000	+28.1%	319,611	+13.7%	1.41%	+40.8%
MSFT	Buy	MICROSOFT CORP COM	$28,240,000	+29.6%	246,915	+11.7%	1.40%	+42.4%
BA	Buy	BOEING CO COM	$27,644,000	+11.9%	74,334	+1.0%	1.37%	+23.0%
JNJ	Buy	JOHNSON & JOHNSON COM	$26,791,000	+16.0%	193,899	+1.9%	1.32%	+27.6%
BLK	Buy	BLACKROCK, INC.	$25,722,000	+6.5%	54,573	+12.8%	1.27%	+17.0%
BKNG	Buy	BOOKING HOLDINGS INC	$24,740,000	+13.6%	12,470	+16.1%	1.22%	+24.9%
DIS	Buy	DISNEY (WALT)	$24,751,000	+19.4%	211,659	+7.0%	1.22%	+31.2%
JPM	Buy	JPMORGAN CHASE & CO COM	$24,376,000	+11.2%	216,021	+2.7%	1.20%	+22.2%
HD	Buy	HOME DEPOT INC COM	$24,179,000	+11.4%	116,722	+4.9%	1.20%	+22.4%
	Sell	WESTWOOD LARGE CAP VALUE EQUIT	$24,072,000	-60.6%	23,565	-62.9%	1.19%	-56.7%
FDX	Buy	FEDEX CORPORATION COM	$22,828,000	+14.3%	94,805	+7.7%	1.13%	+25.6%
GOOG	Buy	ALPHABET INC CL C	$21,775,000	+10.9%	18,245	+3.7%	1.08%	+21.9%
COF	Buy	CAPITAL ONE FINANCIAL COM	$20,955,000	+16.3%	220,737	+12.6%	1.04%	+27.9%
PEP	Sell	PEPSICO INC COM	$20,522,000	+1.4%	183,563	-1.2%	1.01%	+11.4%
WFC	Buy	WELLS FARGO & CO DEL COM (NEW)	$18,550,000	-0.4%	352,913	+5.0%	0.92%	+9.4%
VWO	Buy	VANGUARD FTSE EMERGING MARKETS	$15,580,000	+5.4%	380,005	+8.5%	0.77%	+15.8%
	Sell	WESTWOOD ALLCAP VALUE EQUITY -	$15,434,000	-47.1%	52,122	-49.7%	0.76%	-41.8%
PYPL	Buy	PAYPAL HOLDINGS INC	$15,016,000	+7.5%	170,956	+1.9%	0.74%	+18.2%
FB	Buy	FACEBOOK, INC.	$14,118,000	-3.8%	85,842	+13.7%	0.70%	+5.8%
CMCSA	Buy	COMCAST CORP CL A	$13,737,000	+10.9%	387,963	+2.7%	0.68%	+21.9%
ROP	Buy	ROPER TECHNOLOGIES INC	$13,223,000	+10.7%	44,642	+3.1%	0.65%	+21.8%
ETN	Buy	EATON CORP PLC	$13,201,000	+22.5%	152,212	+5.6%	0.65%	+34.6%
LOW	Buy	LOWES COMPANIES COM	$12,968,000	+39.8%	112,945	+16.4%	0.64%	+53.7%
MCD	Sell	MCDONALDS CORP COM	$12,100,000	+5.0%	72,328	-1.6%	0.60%	+15.4%
ABBV	Buy	ABBVIE INC	$11,962,000	+4.9%	126,484	+2.7%	0.59%	+15.2%
XOM	Sell	EXXON MOBIL CORP COM	$11,671,000	-0.3%	137,273	-3.0%	0.58%	+9.5%
PM	Buy	PHILIP MORRIS INTERNATIONAL IN	$11,635,000	+1.8%	142,684	+0.8%	0.58%	+11.9%
MO	Sell	ALTRIA GROUP INC	$11,473,000	+5.1%	190,227	-1.1%	0.57%	+15.5%
SHW	Buy	SHERWIN WILLIAMS CO COM	$11,294,000	+25.9%	24,811	+12.7%	0.56%	+38.5%
TMO	Buy	THERMO FISHER SCIENTIFIC	$11,240,000	+37.4%	46,050	+16.6%	0.56%	+51.1%
	Sell	WESTWOOD SMIDCAP PLUS - PT COM	$10,660,000	-8.2%	42,397	-10.9%	0.53%	+1.0%
UNH	Buy	UNITEDHEALTH GROUP INC COM	$10,478,000	+62.2%	39,384	+49.6%	0.52%	+78.6%
IVV	Buy	ISHARES CORE S&P 500 ETF	$10,418,000	+34.5%	35,587	+25.5%	0.52%	+48.0%
ABT	Sell	ABBOTT LABS COM	$10,424,000	+19.9%	142,096	-0.3%	0.52%	+31.7%
AMGN	Buy	AMGEN INC COM	$10,140,000	+13.2%	48,918	+0.8%	0.50%	+24.3%
GILD	Buy	GILEAD SCIENCES, INC	$10,124,000	+23.9%	131,124	+13.7%	0.50%	+35.9%
ING	Sell	ING GROEP NV ADR	$10,052,000	-9.6%	775,030	-0.2%	0.50%	-0.6%
HON	Sell	HONEYWELL INTERNATIONAL INC CO	$9,952,000	+1.9%	59,806	-11.8%	0.49%	+12.1%
CLR	Buy	CONTINENTAL RESOURCES INC	$9,718,000	+9.6%	142,316	+4.0%	0.48%	+20.3%
	Sell	WESTWOOD SMALL CAP VALUE EQUIT	$9,266,000	-79.3%	21,926	-79.6%	0.46%	-77.2%
BIIB	Buy	BIOGEN INC COM	$9,044,000	+35.3%	25,597	+11.1%	0.45%	+48.5%
FISV	Buy	FISERV INC WISCONSIN COM	$8,988,000	+17.3%	109,097	+5.5%	0.44%	+28.7%
EOG	Buy	EOG RESOURCES INC.	$8,991,000	+19.9%	70,478	+16.9%	0.44%	+31.8%
MMM	Buy	3M CO COM	$8,747,000	+8.1%	41,509	+0.9%	0.43%	+18.7%
USB	Sell	U.S. BANCORP COM (NEW)	$8,539,000	+4.9%	161,690	-0.6%	0.42%	+15.3%
UTX	Sell	UNITED TECHNOLOGIES CORP COM	$8,186,000	+2.4%	58,551	-8.5%	0.40%	+12.5%
ECL	Sell	ECOLAB INC	$7,936,000	+11.5%	50,625	-0.2%	0.39%	+22.5%
AGN	Sell	ALLERGAN PLC	$7,784,000	+10.8%	40,861	-3.1%	0.38%	+21.8%
COST	Buy	COSTCO WHOLESALE CORP	$7,563,000	+30.3%	32,199	+15.9%	0.37%	+43.3%
QCOM	Buy	QUALCOMM INC COM	$7,426,000	+32.4%	103,101	+3.2%	0.37%	+45.6%
AMP	Sell	AMERIPRISE FINANCIAL INC COM	$6,956,000	-11.0%	47,110	-15.6%	0.34%	-2.0%
PNC	Buy	PNC FINANCIAL SERVICES GROUP	$6,965,000	+32.4%	51,138	+31.3%	0.34%	+45.1%
DWDP	Sell	DOWDUPONT INC	$6,891,000	-5.4%	107,155	-3.0%	0.34%	+4.3%
ACN	Sell	ACCENTURE LTD	$6,806,000	-9.3%	39,986	-12.9%	0.34%	-0.6%
ESRX	Sell	EXPRESS SCRIPTS HOLDING CO COM	$6,773,000	+21.6%	71,290	-1.2%	0.34%	+34.0%
	Sell	WESTWOOD EMERGING MARKETS - PT	$6,743,000	-73.1%	96,263	-73.3%	0.33%	-70.5%
IWN	Buy	ISHARES RUSSELL 2000 VALUE ETF	$6,700,000	+13.4%	50,377	+12.5%	0.33%	+24.4%
PFE	Sell	PFIZER INC COM	$6,530,000	+18.3%	148,162	-2.7%	0.32%	+30.2%
ODFL	Buy	OLD DOMINION FREIGHT LINE, INC	$6,381,000	+58.3%	39,568	+46.2%	0.32%	+74.0%
CSCO	Buy	CISCO SYS INC COM	$6,350,000	+22.4%	130,524	+8.2%	0.31%	+34.8%
VZ	Buy	VERIZON COMMUNICATIONS COM	$6,229,000	+7.1%	116,669	+1.0%	0.31%	+18.0%
IBM	Sell	INTERNATIONAL BUS MACH COM	$6,158,000	+5.4%	40,725	-2.6%	0.30%	+15.6%
MRK	Buy	MERCK & CO INC COM	$6,101,000	+20.0%	86,009	+2.7%	0.30%	+31.9%
TGT	Sell	TARGET CORP COM	$6,038,000	+14.5%	68,446	-1.2%	0.30%	+25.7%
MLM	Buy	MARTIN MARIETTA MATERIALS	$5,424,000	+4.1%	29,811	+27.8%	0.27%	+14.5%
SBUX	Buy	STARBUCKS CORP COM	$5,358,000	+26.1%	94,263	+8.4%	0.26%	+38.7%
PG	Buy	PROCTER & GAMBLE CO COM	$5,283,000	+13.0%	63,480	+6.0%	0.26%	+24.3%
IQV	Buy	IQVIA HOLDINGS INC	$5,235,000	+49.8%	40,353	+15.3%	0.26%	+65.0%
IWS	Buy	ISHARES RUSSELL MID CAP VALUE	$5,058,000	+16.5%	56,034	+14.2%	0.25%	+28.2%
BAC	Sell	BANK OF AMERICA CORPORATION	$5,031,000	-0.4%	170,766	-4.7%	0.25%	+9.7%
CCL	Buy	CARNIVAL CORP CL A	$4,739,000	+57.3%	74,313	+41.4%	0.23%	+73.3%
CL	Buy	COLGATE PALMOLIVE CO COM	$4,616,000	+10.7%	68,947	+7.2%	0.23%	+21.9%
TXN	Sell	TEXAS INSTRUMENTS INC COM	$4,584,000	-5.1%	42,722	-2.5%	0.23%	+4.6%
QUAL	Buy	ISHARES EDGE MSCI USA QUALITY	$4,518,000	+9.8%	49,996	+1.4%	0.22%	+20.5%
WMT	Sell	WALMART INC	$4,316,000	+7.7%	45,959	-1.8%	0.21%	+18.3%
GD	Sell	GENERAL DYNAMICS CORP COM	$4,210,000	+7.8%	20,570	-1.9%	0.21%	+18.2%
SLB	Buy	SCHLUMBERGER LTD COM	$4,178,000	+2.4%	68,585	+12.6%	0.21%	+12.5%
SYF	Buy	SYNCHRONY FINANCIAL	$4,194,000	+38.5%	134,940	+48.8%	0.21%	+52.2%
T	Sell	AT&T INC COM	$4,134,000	-1.4%	123,109	-5.7%	0.20%	+7.9%
IWR	Sell	ISHARES RUSSELL MID CAP ETF	$4,108,000	-16.6%	18,631	-19.8%	0.20%	-8.6%
ADBE	Buy	ADOBE INC COM	$4,104,000	+36.7%	15,203	+23.5%	0.20%	+50.4%
NKE	Sell	NIKE INC CL B	$4,001,000	+5.7%	47,225	-0.6%	0.20%	+16.5%
DOX	Sell	AMDOCS LTD	$3,943,000	-1.4%	59,754	-1.1%	0.20%	+8.3%
CTSH	Buy	COGNIZANT TECHNOLOGY SOLUTIONS	$3,805,000	+2.6%	49,315	+5.0%	0.19%	+12.6%
STZ	Buy	CONSTELLATION BRANDS, INC.	$3,739,000	+60.5%	17,338	+63.0%	0.18%	+76.2%
DBEF	Buy	DEUTSCHE X-TRACKERS MSCI EAFE	$3,729,000	+3.7%	115,301	+0.6%	0.18%	+13.6%
	New	WESTON INVESTMENTS, LTD. 11.20	$3,607,000	–	1	–	0.18%	–
ORCL	Buy	ORACLE CORP COM	$3,457,000	+47.4%	67,056	+26.0%	0.17%	+62.9%
SPGI	Buy	S & P GLOBAL INC	$3,452,000	+29.2%	17,674	+34.9%	0.17%	+42.5%
EL	Buy	ESTEE LAUDER COMPANY COM	$3,435,000	+43.7%	23,633	+41.1%	0.17%	+58.9%
ALK	Buy	ALASKA AIR GROUP INC	$3,414,000	+56.8%	49,575	+37.6%	0.17%	+72.4%
	Sell	WESTWOOD CONCENTRATED LARGE CA	$3,315,000	+6.7%	19,562	-0.1%	0.16%	+17.1%
INTC	Buy	INTEL CORP	$2,977,000	+2.0%	62,941	+7.1%	0.15%	+12.2%
CB	Sell	CHUBB CORP COM	$2,963,000	+2.2%	22,170	-2.9%	0.15%	+12.3%
EEM	Buy	ISHARES MSCI EMERGING MKTS ETF	$2,844,000	+25.3%	66,263	+26.5%	0.14%	+38.2%
UPS	Sell	UNITED PARCEL SERVICE CL B	$2,751,000	+6.2%	23,558	-3.4%	0.14%	+17.2%
IJS	Sell	ISHARES S&P SMALL CAP 600 VALU	$2,490,000	-9.7%	14,916	-11.7%	0.12%	-0.8%
MINT	New	PIMCO ENHANCED SHORT MATURITY	$2,441,000	–	24,017	–	0.12%	–
KO	Buy	COCA COLA CO COM	$2,439,000	+20.9%	52,820	+14.8%	0.12%	+33.0%
IEMG	Buy	ISHARES CORE MSCI EMERGING MKT	$2,419,000	+0.4%	46,718	+1.9%	0.12%	+11.1%
MDT	Buy	MEDTRONIC PLC	$2,380,000	+15.3%	24,199	+0.4%	0.12%	+26.9%
BP	Buy	BP PLC SPONS ADR	$2,306,000	+10.7%	50,015	+9.5%	0.11%	+21.3%
LEG	Sell	LEGGETT & PLATT INC COM	$2,289,000	-2.0%	52,279	-0.1%	0.11%	+7.6%
NEE	Sell	NEXTERA ENERGY INC	$2,075,000	-0.2%	12,380	-0.6%	0.10%	+9.6%
WHG	Sell	WESTWOOD HOLDINGS GROUP INC	$1,959,000	-51.6%	37,862	-44.3%	0.10%	-46.7%
CXO	New	CONCHO RESOURCES INC	$1,967,000	–	12,878	–	0.10%	–
SWK	Buy	STANLEY BLACK & DECKER, INC.	$1,942,000	+37.7%	13,258	+24.8%	0.10%	+52.4%
SIVB	Buy	SVB FINANCIAL GROUP	$1,931,000	+44.3%	6,215	+34.2%	0.10%	+58.3%
BMY	Sell	BRISTOL MYERS SQUIBB COM	$1,926,000	-16.2%	31,041	-25.2%	0.10%	-7.8%
	Sell	WESTWOOD ALLCAP GROWTH EQUITY	$1,916,000	-90.8%	11,819	-91.4%	0.10%	-89.9%
BPL	Sell	BUCKEYE PARTNERS L P UNIT LTD	$1,895,000	-1.6%	53,062	-3.1%	0.09%	+8.0%
AET	Sell	AETNA INC COM	$1,905,000	+4.5%	9,390	-5.5%	0.09%	+14.6%
IWC	Buy	ISHARES MICRO - CAP ETF	$1,782,000	+2.4%	16,764	+1.7%	0.09%	+12.8%
AVGO	Buy	BROADCOM INC	$1,740,000	+13.4%	7,053	+11.5%	0.09%	+24.6%
EMR	Sell	EMERSON ELEC CO COM	$1,743,000	+1.1%	22,762	-8.7%	0.09%	+10.3%
TD	Buy	TORONTO-DOMINION BANK	$1,634,000	+15.4%	26,875	+9.8%	0.08%	+26.6%
APC	Sell	ANADARKO PETROLEUM CORP COM	$1,615,000	-22.3%	23,958	-15.6%	0.08%	-14.0%
DE	Buy	DEERE & CO COM	$1,527,000	+33.2%	10,156	+23.9%	0.08%	+44.2%
TROW	Sell	T ROWE PRICE GROUP INC	$1,512,000	-8.7%	13,840	-3.0%	0.08%	+1.4%
VFC	Sell	V F CORP COM	$1,495,000	+9.9%	15,990	-4.2%	0.07%	+21.3%
ICE	Sell	INTERCONTINENTAL EXCHANGE INC.	$1,484,000	-3.7%	19,804	-5.5%	0.07%	+5.8%
GS	Sell	GOLDMAN SACHS GROUP INC	$1,395,000	-3.5%	6,226	-5.0%	0.07%	+6.2%
MSI	Sell	MOTOROLA SOLUTIONS INC COM	$1,352,000	+3.4%	10,396	-7.5%	0.07%	+13.6%
SU	Buy	SUNCOR ENERGY	$1,337,000	-3.1%	34,563	+1.9%	0.07%	+6.5%
GE	Sell	GENERAL ELEC CO COM	$1,293,000	-24.8%	114,497	-9.3%	0.06%	-16.9%
ADP	Buy	AUTOMATIC DATA PROCESSING COM	$1,271,000	+28.5%	8,436	+14.4%	0.06%	+43.2%
DHI	Buy	HORTON (D.R.), INC COM	$1,267,000	+40.0%	30,053	+36.1%	0.06%	+53.7%
LRCX	Sell	LAM RESEARCH CORP	$1,255,000	-18.0%	8,275	-6.6%	0.06%	-10.1%
CVS	Sell	CVS HEALTH CORP COM	$1,255,000	-17.7%	15,948	-32.7%	0.06%	-10.1%
KMB	Sell	KIMBERLY CLARK CORP COM	$1,229,000	+7.6%	10,815	-0.2%	0.06%	+19.6%
STT	Buy	STATE STREET CORP COM	$1,167,000	-8.7%	13,930	+1.5%	0.06%	+1.8%
GPC	Sell	GENUINE PARTS CO COM	$1,146,000	+7.8%	11,530	-0.5%	0.06%	+18.8%
LLY	Sell	LILLY ELI & CO COM	$1,123,000	+11.9%	10,465	-11.0%	0.06%	+24.4%
HAL	Sell	HALLIBURTON CO COM	$1,137,000	-35.2%	28,048	-28.0%	0.06%	-29.1%
COP	Sell	CONOCOPHILLIPS COM	$1,117,000	+1.4%	14,435	-8.8%	0.06%	+10.0%
VOO	Buy	VANGUARD S&P 500 ETF	$1,087,000	+8.9%	4,072	+1.9%	0.05%	+20.0%
VB	Buy	VANGUARD SMALL CAP INDEX FUND	$1,094,000	+6.8%	6,728	+2.3%	0.05%	+17.4%
KHC	Buy	KRAFT HEINZ COMPANY COM	$991,000	-10.9%	17,967	+1.6%	0.05%	-2.0%
D	Sell	DOMINION ENERGY INC COM	$971,000	+2.8%	13,823	-0.3%	0.05%	+14.3%
ADSK	Buy	AUTODESK INC	$952,000	+328.8%	6,097	+260.6%	0.05%	+370.0%
VNQ	Sell	VANGUARD REAL ESTATE ETF	$950,000	-28.0%	11,769	-27.3%	0.05%	-20.3%
HEFA	New	ISHARES CURRENCY HEDGED MSCI E	$933,000	–	31,154	–	0.05%	–
BABA	New	ALIBABA GROUP HOLDING LTD	$916,000	–	5,563	–	0.04%	–
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$914,000	+19.3%	12,538	-1.7%	0.04%	+32.4%
CAG	Buy	CONAGRA BRANDS INC COM	$825,000	+71.9%	24,302	+80.7%	0.04%	+86.4%
BAH	Sell	BOOZ ALLEN HAMILTON HOLDINGS	$809,000	+0.9%	16,305	-11.1%	0.04%	+11.1%
SO	Sell	SOUTHERN CO COM	$815,000	-8.2%	18,685	-2.5%	0.04%	0.0%
PAA	Sell	PLAINS ALL AMERICAN PIPELINE L	$794,000	+5.4%	31,750	-0.3%	0.04%	+14.7%
AXP	Buy	AMERICAN EXPRESS CO COM	$743,000	+44.3%	6,981	+33.0%	0.04%	+60.9%
JCI	Sell	JOHNSON CONTROLS INTERNATIONAL	$627,000	-5.3%	17,911	-9.6%	0.03%	+3.3%
EEP	Sell	ENBRIDGE ENERGY PARTNERS L P	$627,000	-3.7%	57,095	-4.2%	0.03%	+6.9%
RDSA	Sell	ROYAL DUTCH SHELL PLC SPONS AD	$625,000	-15.4%	9,183	-13.9%	0.03%	-6.1%
SPY	Sell	SPDR S&P 500 SER 1 ETF TR	$615,000	-1.4%	2,116	-8.0%	0.03%	+7.1%
TRV	Sell	TRAVELERS COMPANIES INC COM	$600,000	-0.2%	4,627	-5.8%	0.03%	+11.1%
ANTM	Buy	ANTHEM INC COM	$596,000	+49.4%	2,176	+29.8%	0.03%	+61.1%
MNST	New	MONSTER BEVERAGE CORP	$557,000	–	9,563	–	0.03%	–
YUM	Buy	YUM! BRANDS INC	$569,000	+132.2%	6,268	+99.6%	0.03%	+154.5%
REGN	New	REGENERON PHARMACEUTICALS INC	$543,000	–	1,345	–	0.03%	–
CNI	Sell	CANADIAN NATIONAL RAILWAY CO	$508,000	+9.0%	5,650	-0.9%	0.02%	+19.0%
RAVI	New	FLEXSHARES READY ACCESS VARIAB	$492,000	–	6,500	–	0.02%	–
EXPD	New	EXPEDITORS INTL WASHINGTON	$476,000	–	6,474	–	0.02%	–
BUD	Sell	ANHEUSER-BUSCH INBEV SPONSORED	$470,000	-14.5%	5,360	-1.8%	0.02%	-8.0%
WY	Buy	WEYERHAEUSER CO COM	$468,000	-6.2%	14,481	+5.8%	0.02%	+4.5%
DANOY	New	DANONE - SPONS ADRadr	$450,000	–	29,039	–	0.02%	–
VMI	Sell	VALMONT INDS INC COM	$455,000	-13.7%	3,286	-5.9%	0.02%	-8.3%
NVO	New	NOVO NORDISK A/S SPONS ADR	$432,000	–	9,158	–	0.02%	–
IWM	Buy	ISHARES RUSSELL 2000 ETF	$407,000	+4.4%	2,412	+1.2%	0.02%	+11.1%
LUV	Buy	SOUTHWEST AIRLINES CO COM	$413,000	+24.4%	6,613	+1.1%	0.02%	+33.3%
SCHV	Buy	SCHWAB US LARGE CAP VALUE ETF	$396,000	+6.5%	7,055	+0.9%	0.02%	+17.6%
LW	New	LAMB WESTON HOLDINGS INC	$414,000	–	6,215	–	0.02%	–
SEIC	New	SEI INVESTMENTS CO	$406,000	–	6,653	–	0.02%	–
NVS	New	NOVARTIS AG ADR	$411,000	–	4,763	–	0.02%	–
PSA	Sell	PUBLIC STORAGE COM	$373,000	-49.0%	1,850	-42.6%	0.02%	-45.5%
LECO	Sell	LINCOLN ELECTRIC HOLDINGS	$374,000	+2.7%	4,000	-3.6%	0.02%	+12.5%
TLTD	New	FLEXSHARES MORNINGSTAR DEVELOP	$337,000	–	5,172	–	0.02%	–
XPO	Buy	XPO LOGISTICS INC	$348,000	+22.1%	3,044	+7.0%	0.02%	+30.8%
EMN	Sell	EASTMAN CHEM CO COM	$333,000	-13.5%	3,475	-9.7%	0.02%	-5.9%
DUK	Sell	DUKE ENERGY CORP COM NEW	$332,000	+0.3%	4,159	-0.7%	0.02%	+6.7%
EQR	Sell	EQUITY RESIDENTIAL	$331,000	-15.1%	5,000	-18.4%	0.02%	-11.1%
SCHH	Sell	SCHWAB US REIT ETF	$328,000	-62.9%	7,849	-62.9%	0.02%	-60.0%
CERN	New	CERNER CORP COM	$333,000	–	5,174	–	0.02%	–
TILT	New	FLEXSHARES MORNINGSTAR US MARK	$322,000	–	2,700	–	0.02%	–
YUMC	New	YUM CHINA HOLDINGS INC	$293,000	–	8,341	–	0.01%	–
FDS	New	FACTSET RESEARCH SYSTEMS INC	$285,000	–	1,275	–	0.01%	–
CMP	Sell	COMPASS MINERALS INTERNATIONAL	$269,000	-2.2%	4,000	-4.4%	0.01%	+8.3%
VAR	New	VARIAN MED SYS INC COM	$260,000	–	2,322	–	0.01%	–
LNT	Sell	ALLIANT ENERGY CORP COM	$264,000	-1.9%	6,212	-2.1%	0.01%	+8.3%
IJK	Buy	ISHARES S&P MID CAP 400 GROWTH	$245,000	+4.7%	1,053	+1.1%	0.01%	+9.1%
CRM	New	SALESFORCE.COM INC	$247,000	–	1,550	–	0.01%	–
MCO	Sell	MOODY'S CORP	$217,000	-51.0%	1,300	-50.0%	0.01%	-45.0%
KEYS	New	KEYSIGHT TECHNOLOGIES INC	$207,000	–	3,126	–	0.01%	–
ALL	Sell	ALLSTATE CORP COM	$201,000	-13.0%	2,037	-19.5%	0.01%	0.0%
NFLX	Buy	NETFLIX	$205,000	-1.4%	547	+2.8%	0.01%	+11.1%
DVY	New	ISHARES SELECT DIVIDEND ETF	$202,000	–	2,020	–	0.01%	–
KMI	Sell	KINDER MORGAN INC	$189,000	-9.1%	10,634	-9.5%	0.01%	0.0%
BTN	Buy	BALLANTYNE OF OMAHA	$60,000	-16.7%	15,100	+1.3%	0.00%	0.0%
AMLP	Exit	ALERIAN MLP ETF	$0	–	-11,299	–	-0.01%	–
OKE	Exit	ONEOK INC COM	$0	–	-2,938	–	-0.01%	–
BBT	Exit	BB&T CORP COM	$0	–	-4,080	–	-0.01%	–
JAZZ	Exit	JAZZ PHARMACEUTICALS PLC	$0	–	-1,465	–	-0.01%	–
GIL	Exit	GILDAN ACTIVEWEAR INC	$0	–	-9,280	–	-0.01%	–
MAR	Exit	MARRIOTT INTL INC CL A	$0	–	-2,425	–	-0.01%	–
	Exit	VIRTUS SEIX FLT RT HI INC - I	$0	–	-35,149	–	-0.01%	–
	Exit	WESTWOOD INTERMEDIATE BOND - P	$0	–	-4,046	–	-0.02%	–
DPS	Exit	DR PEPPER SNAPPLE GROUP INC	$0	–	-10,840	–	-0.06%	–
RSPP	Exit	RSP PERMIAN INC	$0	–	-40,250	–	-0.08%	–
	Exit	WESTWOOD INTERNATIONAL EQUITY	$0	–	-14,150	–	-0.09%	–
	Exit	WESTWOOD INTERNATIONAL FIXED I	$0	–	-51,959	–	-0.22%	–
	Exit	WESTWOOD HIGH YIELD BOND - PT	$0	–	-114,484	–	-0.43%	–
	Exit	WESTWOOD WORLDWIDE INCOME OPPO	$0	–	-126,596	–	-0.58%	–
	Exit	WESTWOOD SHORT DURATION HIGH Y	$0	–	-253,068	–	-0.97%	–
	Exit	WESTWOOD GLOBAL EQUITY - PT CO	$0	–	-346,388	–	-2.64%	–
	Exit	WESTWOOD INCOME OPPORTUNITY -	$0	–	-1,045,471	–	-8.20%	–

Q2 2018

			Value		Shares		↓ Weighting
	New	WESTWOOD INCOME OPPORTUNITY -	$182,432,000	–	1,045,471	–	8.20%	–
BRKA	New	BERKSHIRE HATHAWAY INC CLASS A	$101,816,000	–	361	–	4.58%	–
AAPL	New	APPLE INC COM	$79,482,000	–	429,383	–	3.57%	–
IJH	New	ISHARES CORE S&P MID CAP ETF	$75,409,000	–	387,150	–	3.39%	–
IJR	New	ISHARES CORE S&P SMALL CAP ETF	$67,906,000	–	813,623	–	3.05%	–
VEU	New	VANGUARD FTSE ALL-WORLD EX-US	$67,640,000	–	1,304,786	–	3.04%	–
UNP	New	UNION PACIFIC CORP COM	$63,743,000	–	449,902	–	2.87%	–
	New	WESTWOOD LARGE CAP VALUE EQUIT	$61,156,000	–	63,592	–	2.75%	–
MA	New	MASTERCARD	$59,197,000	–	301,228	–	2.66%	–
	New	WESTWOOD GLOBAL EQUITY - PT CO	$58,693,000	–	346,388	–	2.64%	–
IWF	New	ISHARES RUSSELL 1000 GROWTH ET	$52,844,000	–	367,481	–	2.38%	–
BRKB	New	BERKSHIRE HATHAWAY INC CLASS B	$49,762,000	–	266,602	–	2.24%	–
FINN	New	FIRST NATIONAL OF NEBRASKA INC	$49,038,000	–	5,944	–	2.20%	–
	New	WESTWOOD SMALL CAP VALUE EQUIT	$44,726,000	–	107,293	–	2.01%	–
IWD	New	ISHARES RUSSELL 1000 VALUE ETF	$41,633,000	–	342,993	–	1.87%	–
AMZN	New	AMAZON.COM INC	$31,778,000	–	18,695	–	1.43%	–
	New	WESTWOOD ALLCAP VALUE EQUITY -	$29,168,000	–	103,676	–	1.31%	–
CVX	New	CHEVRON CORP COM	$28,762,000	–	227,492	–	1.29%	–
GOOGL	New	ALPHABET INC CL A	$25,724,000	–	22,780	–	1.16%	–
	New	WESTWOOD EMERGING MARKETS - PT	$25,067,000	–	360,008	–	1.13%	–
V	New	VISA INC. CLASS A	$24,851,000	–	187,631	–	1.12%	–
BA	New	BOEING CO COM	$24,700,000	–	73,618	–	1.11%	–
BLK	New	BLACKROCK, INC.	$24,152,000	–	48,399	–	1.09%	–
JNJ	New	JOHNSON & JOHNSON COM	$23,093,000	–	190,306	–	1.04%	–
CELG	New	CELGENE CORP COM	$22,333,000	–	281,205	–	1.00%	–
JPM	New	JPMORGAN CHASE & CO COM	$21,918,000	–	210,337	–	0.99%	–
MSFT	New	MICROSOFT CORP COM	$21,797,000	–	221,048	–	0.98%	–
BKNG	New	BOOKING HOLDINGS INC	$21,775,000	–	10,742	–	0.98%	–
HD	New	HOME DEPOT INC COM	$21,698,000	–	111,217	–	0.98%	–
	New	WESTWOOD SHORT DURATION HIGH Y	$21,635,000	–	253,068	–	0.97%	–
	New	WESTWOOD ALLCAP GROWTH EQUITY	$20,909,000	–	137,077	–	0.94%	–
DIS	New	DISNEY (WALT)	$20,725,000	–	197,741	–	0.93%	–
PEP	New	PEPSICO INC COM	$20,234,000	–	185,862	–	0.91%	–
FDX	New	FEDEX CORPORATION COM	$19,980,000	–	87,996	–	0.90%	–
GOOG	New	ALPHABET INC CL C	$19,635,000	–	17,600	–	0.88%	–
WFC	New	WELLS FARGO & CO DEL COM (NEW)	$18,629,000	–	336,020	–	0.84%	–
COF	New	CAPITAL ONE FINANCIAL COM	$18,012,000	–	195,993	–	0.81%	–
VWO	New	VANGUARD FTSE EMERGING MARKETS	$14,787,000	–	350,380	–	0.66%	–
FB	New	FACEBOOK, INC.	$14,676,000	–	75,524	–	0.66%	–
PYPL	New	PAYPAL HOLDINGS INC	$13,970,000	–	167,766	–	0.63%	–
	New	WESTWOOD WORLDWIDE INCOME OPPO	$12,903,000	–	126,596	–	0.58%	–
CMCSA	New	COMCAST CORP CL A	$12,392,000	–	377,684	–	0.56%	–
ROP	New	ROPER TECHNOLOGIES INC	$11,942,000	–	43,283	–	0.54%	–
XOM	New	EXXON MOBIL CORP COM	$11,709,000	–	141,525	–	0.53%	–
	New	WESTWOOD SMIDCAP PLUS - PT COM	$11,615,000	–	47,607	–	0.52%	–
MCD	New	MCDONALDS CORP COM	$11,520,000	–	73,518	–	0.52%	–
PM	New	PHILIP MORRIS INTERNATIONAL IN	$11,434,000	–	141,617	–	0.51%	–
ABBV	New	ABBVIE INC	$11,406,000	–	123,110	–	0.51%	–
ING	New	ING GROEP NV ADR	$11,120,000	–	776,570	–	0.50%	–
MO	New	ALTRIA GROUP INC	$10,919,000	–	192,277	–	0.49%	–
ETN	New	EATON CORP PLC	$10,775,000	–	144,154	–	0.48%	–
HON	New	HONEYWELL INTERNATIONAL INC CO	$9,766,000	–	67,796	–	0.44%	–
	New	WESTWOOD HIGH YIELD BOND - PT	$9,522,000	–	114,484	–	0.43%	–
LOW	New	LOWES COMPANIES COM	$9,273,000	–	97,036	–	0.42%	–
SHW	New	SHERWIN WILLIAMS CO COM	$8,968,000	–	22,006	–	0.40%	–
AMGN	New	AMGEN INC COM	$8,955,000	–	48,513	–	0.40%	–
CLR	New	CONTINENTAL RESOURCES INC	$8,863,000	–	136,876	–	0.40%	–
ABT	New	ABBOTT LABS COM	$8,697,000	–	142,587	–	0.39%	–
GILD	New	GILEAD SCIENCES, INC	$8,173,000	–	115,362	–	0.37%	–
TMO	New	THERMO FISHER SCIENTIFIC	$8,180,000	–	39,490	–	0.37%	–
USB	New	U.S. BANCORP COM (NEW)	$8,140,000	–	162,740	–	0.37%	–
MMM	New	3M CO COM	$8,095,000	–	41,150	–	0.36%	–
UTX	New	UNITED TECHNOLOGIES CORP COM	$7,997,000	–	63,961	–	0.36%	–
AMP	New	AMERIPRISE FINANCIAL INC COM	$7,812,000	–	55,845	–	0.35%	–
IVV	New	ISHARES CORE S&P 500 ETF	$7,745,000	–	28,365	–	0.35%	–
FISV	New	FISERV INC WISCONSIN COM	$7,665,000	–	103,455	–	0.34%	–
ACN	New	ACCENTURE LTD	$7,507,000	–	45,886	–	0.34%	–
EOG	New	EOG RESOURCES INC.	$7,500,000	–	60,276	–	0.34%	–
DWDP	New	DOWDUPONT INC	$7,282,000	–	110,470	–	0.33%	–
ECL	New	ECOLAB INC	$7,118,000	–	50,725	–	0.32%	–
AGN	New	ALLERGAN PLC	$7,028,000	–	42,158	–	0.32%	–
BIIB	New	BIOGEN INC COM	$6,685,000	–	23,035	–	0.30%	–
UNH	New	UNITEDHEALTH GROUP INC COM	$6,459,000	–	26,329	–	0.29%	–
IWN	New	ISHARES RUSSELL 2000 VALUE ETF	$5,910,000	–	44,795	–	0.27%	–
IBM	New	INTERNATIONAL BUS MACH COM	$5,842,000	–	41,816	–	0.26%	–
COST	New	COSTCO WHOLESALE CORP	$5,803,000	–	27,770	–	0.26%	–
VZ	New	VERIZON COMMUNICATIONS COM	$5,814,000	–	115,563	–	0.26%	–
QCOM	New	QUALCOMM INC COM	$5,607,000	–	99,897	–	0.25%	–
ESRX	New	EXPRESS SCRIPTS HOLDING CO COM	$5,569,000	–	72,130	–	0.25%	–
PFE	New	PFIZER INC COM	$5,522,000	–	152,214	–	0.25%	–
TGT	New	TARGET CORP COM	$5,273,000	–	69,272	–	0.24%	–
PNC	New	PNC FINANCIAL SERVICES GROUP	$5,261,000	–	38,941	–	0.24%	–
MLM	New	MARTIN MARIETTA MATERIALS	$5,212,000	–	23,335	–	0.23%	–
CSCO	New	CISCO SYS INC COM	$5,189,000	–	120,597	–	0.23%	–
MRK	New	MERCK & CO INC COM	$5,085,000	–	83,776	–	0.23%	–
BAC	New	BANK OF AMERICA CORPORATION	$5,049,000	–	179,116	–	0.23%	–
IWR	New	ISHARES RUSSELL MID CAP ETF	$4,928,000	–	23,231	–	0.22%	–
	New	WESTWOOD INTERNATIONAL FIXED I	$4,883,000	–	51,959	–	0.22%	–
TXN	New	TEXAS INSTRUMENTS INC COM	$4,831,000	–	43,812	–	0.22%	–
PG	New	PROCTER & GAMBLE CO COM	$4,675,000	–	59,886	–	0.21%	–
IWS	New	ISHARES RUSSELL MID CAP VALUE	$4,341,000	–	49,055	–	0.20%	–
SBUX	New	STARBUCKS CORP COM	$4,249,000	–	86,966	–	0.19%	–
T	New	AT&T INC COM	$4,192,000	–	130,533	–	0.19%	–
CL	New	COLGATE PALMOLIVE CO COM	$4,168,000	–	64,321	–	0.19%	–
QUAL	New	ISHARES EDGE MSCI USA QUALITY	$4,114,000	–	49,295	–	0.18%	–
SLB	New	SCHLUMBERGER LTD COM	$4,082,000	–	60,903	–	0.18%	–
WHG	New	WESTWOOD HOLDINGS GROUP INC	$4,044,000	–	67,925	–	0.18%	–
ODFL	New	OLD DOMINION FREIGHT LINE, INC	$4,030,000	–	27,056	–	0.18%	–
DOX	New	AMDOCS LTD	$3,998,000	–	60,404	–	0.18%	–
WMT	New	WALMART INC	$4,008,000	–	46,789	–	0.18%	–
GD	New	GENERAL DYNAMICS CORP COM	$3,907,000	–	20,960	–	0.18%	–
NKE	New	NIKE INC CL B	$3,787,000	–	47,525	–	0.17%	–
EGOV	New	NIC INC	$3,782,000	–	243,224	–	0.17%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIONS	$3,709,000	–	46,955	–	0.17%	–
DBEF	New	DEUTSCHE X-TRACKERS MSCI EAFE	$3,597,000	–	114,560	–	0.16%	–
IQV	New	IQVIA HOLDINGS INC	$3,495,000	–	35,013	–	0.16%	–
	New	WESTWOOD CONCENTRATED LARGE CA	$3,108,000	–	19,580	–	0.14%	–
SYF	New	SYNCHRONY FINANCIAL	$3,028,000	–	90,697	–	0.14%	–
BDX	New	BECTON DICKINSON & CO COM	$3,016,000	–	12,588	–	0.14%	–
CCL	New	CARNIVAL CORP CL A	$3,013,000	–	52,571	–	0.14%	–
ADBE	New	ADOBE SYS INC COM	$3,002,000	–	12,315	–	0.14%	–
INTC	New	INTEL CORP	$2,920,000	–	58,746	–	0.13%	–
CB	New	CHUBB CORP COM	$2,899,000	–	22,830	–	0.13%	–
IJS	New	ISHARES S&P SMALL CAP 600 VALU	$2,757,000	–	16,886	–	0.12%	–
SPGI	New	S & P GLOBAL INC	$2,671,000	–	13,100	–	0.12%	–
UPS	New	UNITED PARCEL SERVICE CL B	$2,590,000	–	24,386	–	0.12%	–
TPL	New	TEXAS PACIFIC LAND TRUST	$2,504,000	–	3,600	–	0.11%	–
LMT	New	LOCKHEED MARTIN CORP COM	$2,473,000	–	8,373	–	0.11%	–
IEMG	New	ISHARES CORE MSCI EMERGING MKT	$2,409,000	–	45,869	–	0.11%	–
EL	New	ESTEE LAUDER COMPANY COM	$2,390,000	–	16,754	–	0.11%	–
ORCL	New	ORACLE CORP COM	$2,346,000	–	53,240	–	0.10%	–
LEG	New	LEGGETT & PLATT INC COM	$2,336,000	–	52,336	–	0.10%	–
STZ	New	CONSTELLATION BRANDS, INC.	$2,329,000	–	10,640	–	0.10%	–
BMY	New	BRISTOL MYERS SQUIBB COM	$2,298,000	–	41,524	–	0.10%	–
EEM	New	ISHARES MSCI EMERGING MKTS ETF	$2,270,000	–	52,388	–	0.10%	–
ALK	New	ALASKA AIR GROUP INC	$2,177,000	–	36,041	–	0.10%	–
BP	New	BP PLC SPONS ADR	$2,084,000	–	45,660	–	0.09%	–
TEL	New	TE CONNECTIVITY LTD	$2,092,000	–	23,227	–	0.09%	–
NEE	New	NEXTERA ENERGY INC	$2,080,000	–	12,455	–	0.09%	–
APC	New	ANADARKO PETROLEUM CORP COM	$2,079,000	–	28,375	–	0.09%	–
MDT	New	MEDTRONIC PLC	$2,064,000	–	24,109	–	0.09%	–
KO	New	COCA COLA CO COM	$2,018,000	–	45,996	–	0.09%	–
TJX	New	TJX COMPANIES INC	$1,976,000	–	20,765	–	0.09%	–
BPL	New	BUCKEYE PARTNERS L P UNIT LTD	$1,926,000	–	54,787	–	0.09%	–
	New	WESTWOOD INTERNATIONAL EQUITY	$1,923,000	–	14,150	–	0.09%	–
BR	New	BROADRIDGE FINANCIAL SOLUTIONS	$1,914,000	–	16,625	–	0.09%	–
AET	New	AETNA INC COM	$1,823,000	–	9,935	–	0.08%	–
RSPP	New	RSP PERMIAN INC	$1,772,000	–	40,250	–	0.08%	–
HAL	New	HALLIBURTON CO COM	$1,755,000	–	38,948	–	0.08%	–
EMR	New	EMERSON ELEC CO COM	$1,724,000	–	24,941	–	0.08%	–
IWC	New	ISHARES MICRO - CAP ETF	$1,741,000	–	16,482	–	0.08%	–
GE	New	GENERAL ELEC CO COM	$1,719,000	–	126,247	–	0.08%	–
EPD	New	ENTERPRISE PRODUCTS PARTNERS L	$1,716,000	–	62,022	–	0.08%	–
TROW	New	T ROWE PRICE GROUP INC	$1,656,000	–	14,265	–	0.07%	–
AIG	New	AMERICAN INTL GROUP COM	$1,529,000	–	28,834	–	0.07%	–
LRCX	New	LAM RESEARCH CORP	$1,531,000	–	8,860	–	0.07%	–
AVGO	New	BROADCOM INC	$1,535,000	–	6,328	–	0.07%	–
ICE	New	INTERCONTINENTAL EXCHANGE INC.	$1,541,000	–	20,954	–	0.07%	–
CVS	New	CVS HEALTH CORP COM	$1,525,000	–	23,698	–	0.07%	–
GS	New	GOLDMAN SACHS GROUP INC	$1,446,000	–	6,556	–	0.06%	–
TD	New	TORONTO-DOMINION BANK	$1,416,000	–	24,475	–	0.06%	–
SWK	New	STANLEY BLACK & DECKER, INC.	$1,410,000	–	10,621	–	0.06%	–
SU	New	SUNCOR ENERGY	$1,380,000	–	33,923	–	0.06%	–
VFC	New	V F CORP COM	$1,360,000	–	16,690	–	0.06%	–
SIVB	New	SVB FINANCIAL GROUP	$1,338,000	–	4,631	–	0.06%	–
DPS	New	DR PEPPER SNAPPLE GROUP INC	$1,323,000	–	10,840	–	0.06%	–
MSI	New	MOTOROLA SOLUTIONS INC COM	$1,308,000	–	11,241	–	0.06%	–
VNQ	New	VANGUARD REAL ESTATE ETF	$1,319,000	–	16,193	–	0.06%	–
STT	New	STATE STREET CORP COM	$1,278,000	–	13,730	–	0.06%	–
MDLZ	New	MONDELEZ INTERNATIONAL INC CL	$1,263,000	–	30,795	–	0.06%	–
MKC	New	MCCORMICK & COMPANY, INC.	$1,188,000	–	10,230	–	0.05%	–
DE	New	DEERE & CO COM	$1,146,000	–	8,200	–	0.05%	–
KMB	New	KIMBERLY CLARK CORP COM	$1,142,000	–	10,835	–	0.05%	–
KHC	New	KRAFT HEINZ COMPANY COM	$1,112,000	–	17,692	–	0.05%	–
COP	New	CONOCOPHILLIPS COM	$1,102,000	–	15,835	–	0.05%	–
HRL	New	HORMEL FOODS CORP	$1,093,000	–	29,375	–	0.05%	–
GPC	New	GENUINE PARTS CO COM	$1,063,000	–	11,591	–	0.05%	–
CAT	New	CATERPILLAR INC DEL COM	$1,072,000	–	7,905	–	0.05%	–
VB	New	VANGUARD SMALL CAP INDEX FUND	$1,024,000	–	6,578	–	0.05%	–
LLY	New	LILLY ELI & CO COM	$1,004,000	–	11,765	–	0.04%	–
VOO	New	VANGUARD S&P 500 ETF	$998,000	–	3,998	–	0.04%	–
ADP	New	AUTOMATIC DATA PROCESSING COM	$989,000	–	7,372	–	0.04%	–
D	New	DOMINION ENERGY INC COM	$945,000	–	13,860	–	0.04%	–
TIF	New	TIFFANY & CO NEW COM	$935,000	–	7,100	–	0.04%	–
DHI	New	HORTON (D.R.), INC COM	$905,000	–	22,078	–	0.04%	–
SO	New	SOUTHERN CO COM	$888,000	–	19,171	–	0.04%	–
SCHH	New	SCHWAB US REIT ETF	$884,000	–	21,163	–	0.04%	–
MMP	New	MAGELLAN MIDSTREAM PARTNERS	$834,000	–	12,078	–	0.04%	–
BAH	New	BOOZ ALLEN HAMILTON HOLDINGS	$802,000	–	18,335	–	0.04%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$766,000	–	12,758	–	0.03%	–
PAA	New	PLAINS ALL AMERICAN PIPELINE L	$753,000	–	31,850	–	0.03%	–
PSA	New	PUBLIC STORAGE COM	$731,000	–	3,223	–	0.03%	–
RDSA	New	ROYAL DUTCH SHELL PLC SPONS AD	$739,000	–	10,669	–	0.03%	–
SRE	New	SEMPRA ENERGY COM	$742,000	–	6,400	–	0.03%	–
WEC	New	WEC ENERGY GROUP INC	$743,000	–	11,479	–	0.03%	–
JCI	New	JOHNSON CONTROLS INTERNATIONAL	$662,000	–	19,811	–	0.03%	–
EEP	New	ENBRIDGE ENERGY PARTNERS L P	$651,000	–	59,595	–	0.03%	–
SPY	New	SPDR S&P 500 SER 1 ETF TR	$624,000	–	2,301	–	0.03%	–
GIS	New	GENERAL MILLS INC COM	$610,000	–	13,783	–	0.03%	–
TRV	New	TRAVELERS COMPANIES INC COM	$601,000	–	4,912	–	0.03%	–
AEP	New	AMERICAN ELEC PWR INC COM	$552,000	–	7,970	–	0.02%	–
BUD	New	ANHEUSER-BUSCH INBEV SPONSORED	$550,000	–	5,457	–	0.02%	–
TRN	New	TRINITY INDS INC COM	$558,000	–	16,300	–	0.02%	–
VMI	New	VALMONT INDS INC COM	$527,000	–	3,491	–	0.02%	–
KSU	New	KANSAS CITY SOUTHERN IND INC C	$505,000	–	4,771	–	0.02%	–
BAM	New	BROOKFIELD ASSET MANAGE - CL A	$513,000	–	12,670	–	0.02%	–
AXP	New	AMERICAN EXPRESS CO COM	$515,000	–	5,250	–	0.02%	–
CLX	New	CLOROX CO DEL COM	$519,000	–	3,833	–	0.02%	–
AJG	New	ARTHUR J. GALLAGHER & CO.	$489,000	–	7,490	–	0.02%	–
WY	New	WEYERHAEUSER CO COM	$499,000	–	13,681	–	0.02%	–
IVW	New	ISHARES S&P 500 GROWTH INDEX F	$493,000	–	3,030	–	0.02%	–
CAG	New	CONAGRA BRANDS INC COM	$480,000	–	13,452	–	0.02%	–
OEC	New	ORION ENGINEERED CARBONS SA	$463,000	–	15,000	–	0.02%	–
AJRD	New	AEROJET ROCKETDYNE HOLDINGS	$457,000	–	15,500	–	0.02%	–
CNI	New	CANADIAN NATIONAL RAILWAY CO	$466,000	–	5,700	–	0.02%	–
SYK	New	STRYKER CORP COM	$471,000	–	2,791	–	0.02%	–
	New	WESTWOOD INTERMEDIATE BOND - P	$454,000	–	4,046	–	0.02%	–
MCO	New	MOODY'S CORP	$443,000	–	2,600	–	0.02%	–
AWR	New	AMERICAN STATES WATER CO COM	$412,000	–	7,212	–	0.02%	–
DISCK	New	DISCOVERY INC SER C	$433,000	–	17,000	–	0.02%	–
EQR	New	EQUITY RESIDENTIAL	$390,000	–	6,129	–	0.02%	–
IWM	New	ISHARES RUSSELL 2000 ETF	$390,000	–	2,384	–	0.02%	–
ANTM	New	ANTHEM INC COM	$399,000	–	1,676	–	0.02%	–
HSY	New	HERSHEY COMPANY	$372,000	–	4,000	–	0.02%	–
SCHV	New	SCHWAB US LARGE CAP VALUE ETF	$372,000	–	6,995	–	0.02%	–
EMN	New	EASTMAN CHEM CO COM	$385,000	–	3,850	–	0.02%	–
IVE	New	ISHARES S&P 500 VALUE INDEX FU	$368,000	–	3,345	–	0.02%	–
NOC	New	NORTHROP GRUMMAN CORP COM	$351,000	–	1,139	–	0.02%	–
APD	New	AIR PRODS & CHEMS INC COM	$348,000	–	2,235	–	0.02%	–
LECO	New	LINCOLN ELECTRIC HOLDINGS	$364,000	–	4,150	–	0.02%	–
VMC	New	VULCAN MATERIALS CO	$361,000	–	2,800	–	0.02%	–
DUK	New	DUKE ENERGY CORP COM NEW	$331,000	–	4,187	–	0.02%	–
LKQ	New	LKQ CORPORATION	$327,000	–	10,250	–	0.02%	–
CSX	New	CSX CORP COM	$324,000	–	5,082	–	0.02%	–
LUV	New	SOUTHWEST AIRLINES CO COM	$332,000	–	6,538	–	0.02%	–
MAR	New	MARRIOTT INTL INC CL A	$307,000	–	2,425	–	0.01%	–
OXY	New	OCCIDENTAL PETROLEUM CORP COM	$305,000	–	3,643	–	0.01%	–
	New	VIRTUS SEIX FLT RT HI INC - I	$304,000	–	35,149	–	0.01%	–
XPO	New	XPO LOGISTICS INC	$285,000	–	2,844	–	0.01%	–
IP	New	INTERNATIONAL PAPER CO COM	$300,000	–	5,760	–	0.01%	–
WM	New	WASTE MANAGEMENT INC COM	$288,000	–	3,535	–	0.01%	–
PAYX	New	PAYCHEX INC	$266,000	–	3,885	–	0.01%	–
GPS	New	GAP INC DEL COM	$259,000	–	8,000	–	0.01%	–
NSRGY	New	NESTLE SA-SPONS ADR FOR REG	$276,000	–	3,563	–	0.01%	–
GIL	New	GILDAN ACTIVEWEAR INC	$262,000	–	9,280	–	0.01%	–
CMP	New	COMPASS MINERALS INTERNATIONAL	$275,000	–	4,184	–	0.01%	–
LNT	New	ALLIANT ENERGY CORP COM	$269,000	–	6,345	–	0.01%	–
IJK	New	ISHARES S&P MID CAP 400 GROWTH	$234,000	–	1,042	–	0.01%	–
JEF	New	JEFFERIES FINANCIAL GROUP INC	$250,000	–	11,000	–	0.01%	–
SPG	New	SIMON PROPERTY GROUP INC COM	$250,000	–	1,470	–	0.01%	–
BAX	New	BAXTER INTL INC COM	$246,000	–	3,322	–	0.01%	–
WAL	New	WESTERN ALLIANCE BANCORP	$248,000	–	4,373	–	0.01%	–
YUM	New	YUM! BRANDS INC	$245,000	–	3,141	–	0.01%	–
PSX	New	PHILLIPS 66 COM	$252,000	–	2,250	–	0.01%	–
JAZZ	New	JAZZ PHARMACEUTICALS PLC	$252,000	–	1,465	–	0.01%	–
PX	New	PRAXAIR INC COM	$254,000	–	1,608	–	0.01%	–
ADSK	New	AUTODESK INC	$222,000	–	1,691	–	0.01%	–
ALL	New	ALLSTATE CORP COM	$231,000	–	2,532	–	0.01%	–
BIP	New	BROOKFIELD INFRASTRUCTURE PART	$230,000	–	6,000	–	0.01%	–
JOE	New	ST. JOE COMPANY	$215,000	–	12,000	–	0.01%	–
NFLX	New	NETFLIX	$208,000	–	532	–	0.01%	–
DHR	New	DANAHER CORP DEL	$207,000	–	2,095	–	0.01%	–
BBT	New	BB&T CORP COM	$206,000	–	4,080	–	0.01%	–
AZO	New	AUTOZONE INC COM	$201,000	–	300	–	0.01%	–
KMI	New	KINDER MORGAN INC	$208,000	–	11,746	–	0.01%	–
OKE	New	ONEOK INC COM	$205,000	–	2,938	–	0.01%	–
KHTRF	New	KNIGHT THERAPEUTICS INC	$102,000	–	16,700	–	0.01%	–
ATAX	New	AMERICA FIRST TAX EXEMPT INVES	$104,000	–	16,371	–	0.01%	–
AMLP	New	ALERIAN MLP ETF	$114,000	–	11,299	–	0.01%	–
BTN	New	BALLANTYNE OF OMAHA	$72,000	–	14,900	–	0.00%	–
NOVC	New	NOVATION COMPANIES INC	$15,000	–	478,766	–	0.00%	–
	New	AMERICAN GOLF CAR INC COM	$0	–	100,000	–	0.00%	–
USGA	New	U.S. GLOBAL NANOSPACE INC	$0	–	107,000	–	0.00%	–
	New	CGTV MEDIA GROUP, INC	$0	–	20,000	–	0.00%	–

Q4 2017

			Value		Shares		↓ Weighting
USGA	Exit	U.S. GLOBAL NANOSPACE INC	$0	–	-214,000	–	0.00%	–
JAZZ	Exit	JAZZ PHARMACEUTICALS PLC	$0	–	-1,425	–	-0.01%	–
AWR	Exit	AMERICAN STATES WATER CO COM	$0	–	-4,212	–	-0.01%	–
APD	Exit	AIR PRODS & CHEMS INC COM	$0	–	-1,370	–	-0.01%	–
BAX	Exit	BAXTER INTL INC COM	$0	–	-3,452	–	-0.01%	–
LLY	Exit	LILLY ELI & CO COM	$0	–	-2,498	–	-0.01%	–
PX	Exit	PRAXAIR INC COM	$0	–	-1,608	–	-0.01%	–
IP	Exit	INTERNATIONAL PAPER CO COM	$0	–	-4,010	–	-0.01%	–
SYK	Exit	STRYKER CORP COM	$0	–	-1,516	–	-0.01%	–
KMI	Exit	KINDER MORGAN INC	$0	–	-11,529	–	-0.01%	–
WY	Exit	WEYERHAEUSER CO COM	$0	–	-7,120	–	-0.01%	–
KHTRF	Exit	KNIGHT THERAPEUTICS INC	$0	–	-33,400	–	-0.01%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-3,038	–	-0.01%	–
APA	Exit	APACHE CORP COM	$0	–	-5,766	–	-0.01%	–
CAG	Exit	CONAGRA BRANDS INC COM	$0	–	-7,576	–	-0.01%	–
BDX	Exit	BECTON DICKINSON & CO COM	$0	–	-1,675	–	-0.02%	–
TRV	Exit	TRAVELERS COMPANIES INC COM	$0	–	-2,741	–	-0.02%	–
AXP	Exit	AMERICAN EXPRESS CO COM	$0	–	-4,150	–	-0.02%	–
TD	Exit	TORONTO-DOMINION BANK	$0	–	-6,930	–	-0.02%	–
ORCL	Exit	ORACLE CORP COM	$0	–	-8,144	–	-0.02%	–
YUM	Exit	YUM! BRANDS INC	$0	–	-5,760	–	-0.02%	–
GPS	Exit	GAP INC DEL COM	$0	–	-16,000	–	-0.03%	–
AZO	Exit	AUTOZONE INC COM	$0	–	-800	–	-0.03%	–
WM	Exit	WASTE MANAGEMENT INC COM	$0	–	-6,280	–	-0.03%	–
TRN	Exit	TRINITY INDS INC COM	$0	–	-16,000	–	-0.03%	–
JCI	Exit	JOHNSON CONTROLS INTERNATIONAL	$0	–	-14,034	–	-0.03%	–
IVW	Exit	ISHARES S&P 500 GROWTH INDEX F	$0	–	-4,080	–	-0.03%	–
CVS	Exit	CVS HEALTH CORP COM	$0	–	-7,150	–	-0.03%	–
AEP	Exit	AMERICAN ELEC PWR INC COM	$0	–	-8,730	–	-0.03%	–
LNT	Exit	ALLIANT ENERGY CORP COM	$0	–	-15,524	–	-0.04%	–
PNC	Exit	PNC FINANCIAL SERVICES GROUP	$0	–	-4,788	–	-0.04%	–
COP	Exit	CONOCOPHILLIPS COM	$0	–	-13,334	–	-0.04%	–
VNQ	Exit	VANGUARD INDEX FUNDS REIT VIPE	$0	–	-7,992	–	-0.04%	–
KHC	Exit	KRAFT HEINZ COMPANY COM	$0	–	-9,100	–	-0.04%	–
ADP	Exit	AUTOMATIC DATA PROCESSING COM	$0	–	-6,619	–	-0.04%	–
KMB	Exit	KIMBERLY CLARK CORP COM	$0	–	-6,567	–	-0.04%	–
DE	Exit	DEERE & CO COM	$0	–	-6,650	–	-0.05%	–
BP	Exit	BP PLC SPONS ADR	$0	–	-22,034	–	-0.05%	–
VMI	Exit	VALMONT INDS INC COM	$0	–	-5,505	–	-0.05%	–
PAA	Exit	PLAINS ALL AMERICAN PIPELINE L	$0	–	-41,864	–	-0.05%	–
VFC	Exit	V F CORP COM	$0	–	-14,600	–	-0.05%	–
D	Exit	DOMINION ENERGY INC COM	$0	–	-12,409	–	-0.05%	–
MDLZ	Exit	MONDELEZ INTERNATIONAL INC CL	$0	–	-23,724	–	-0.05%	–
SO	Exit	SOUTHERN CO COM	$0	–	-20,675	–	-0.06%	–
WEC	Exit	WEC ENERGY GROUP INC	$0	–	-16,206	–	-0.06%	–
CAT	Exit	CATERPILLAR INC DEL COM	$0	–	-8,146	–	-0.06%	–
ODFL	Exit	OLD DOMINION FREIGHT LINE, INC	$0	–	-10,000	–	-0.06%	–
STT	Exit	STATE STREET CORP COM	$0	–	-11,850	–	-0.06%	–
CERN	Exit	CERNER CORP COM	$0	–	-16,300	–	-0.06%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-14,931	–	-0.06%	–
TIF	Exit	TIFFANY & CO NEW COM	$0	–	-14,200	–	-0.07%	–
SU	Exit	SUNCOR ENERGY	$0	–	-39,043	–	-0.08%	–
EEP	Exit	ENBRIDGE ENERGY PARTNERS L P	$0	–	-86,521	–	-0.08%	–
AVGO	Exit	BROADCOM LIMITED	$0	–	-5,734	–	-0.08%	–
LMT	Exit	LOCKHEED MARTIN CORP COM	$0	–	-4,526	–	-0.08%	–
SHW	Exit	SHERWIN WILLIAMS CO COM	$0	–	-4,025	–	-0.08%	–
LEG	Exit	LEGGETT & PLATT INC COM	$0	–	-31,686	–	-0.08%	–
MMP	Exit	MAGELLAN MIDSTREAM PARTNERS	$0	–	-22,386	–	-0.09%	–
APC	Exit	ANADARKO PETROLEUM CORP COM	$0	–	-33,527	–	-0.09%	–
EMR	Exit	EMERSON ELEC CO COM	$0	–	-27,024	–	-0.09%	–
EPD	Exit	ENTERPRISE PRODUCTS PARTNERS L	$0	–	-65,966	–	-0.09%	–
IBM	Exit	INTERNATIONAL BUS MACH COM	$0	–	-13,066	–	-0.10%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-13,629	–	-0.11%	–
INTC	Exit	INTEL CORP	$0	–	-53,605	–	-0.11%	–
BMY	Exit	BRISTOL MYERS SQUIBB COM	$0	–	-33,978	–	-0.12%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-9,191	–	-0.12%	–
SWK	Exit	STANLEY BLACK & DECKER, INC.	$0	–	-15,068	–	-0.12%	–
LVLT	Exit	LEVEL 3 COMMUNICATIONS INC	$0	–	-42,898	–	-0.12%	–
COST	Exit	COSTCO WHOLESALE CORP	$0	–	-14,342	–	-0.13%	–
MON	Exit	MONSANTO CO COM	$0	–	-20,211	–	-0.13%	–
ASHG	Exit	ASH GROVE CEMENT CO	$0	–	-5,354	–	-0.15%	–
CL	Exit	COLGATE PALMOLIVE CO COM	$0	–	-41,300	–	-0.16%	–
KO	Exit	COCA COLA CO COM	$0	–	-67,286	–	-0.16%	–
IJS	Exit	ISHARES S&P SMALL CAP 600 VALU	$0	–	-21,477	–	-0.17%	–
TROW	Exit	T ROWE PRICE GROUP INC	$0	–	-38,031	–	-0.19%	–
EOG	Exit	EOG RESOURCES INC.	$0	–	-36,184	–	-0.19%	–
BPL	Exit	BUCKEYE PARTNERS L P UNIT LTD	$0	–	-63,445	–	-0.20%	–
NKE	Exit	NIKE INC CL B	$0	–	-73,446	–	-0.21%	–
T	Exit	AT&T INC COM	$0	–	-99,731	–	-0.21%	–
DWDP	Exit	DOWDUPONT INC	$0	–	-62,054	–	-0.23%	–
UPS	Exit	UNITED PARCEL SERVICE CL B	$0	–	-38,878	–	-0.26%	–
WMT	Exit	WAL MART STORES INC COM	$0	–	-61,204	–	-0.26%	–
CSCO	Exit	CISCO SYS INC COM	$0	–	-148,777	–	-0.27%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIONS	$0	–	-73,448	–	-0.29%	–
ABT	Exit	ABBOTT LABS COM	$0	–	-101,420	–	-0.30%	–
PFE	Exit	PFIZER INC COM	$0	–	-159,594	–	-0.31%	–
ACN	Exit	ACCENTURE LTD	$0	–	-42,882	–	-0.32%	–
VZ	Exit	VERIZON COMMUNICATIONS COM	$0	–	-126,377	–	-0.34%	–
TGT	Exit	TARGET CORP COM	$0	–	-106,257	–	-0.34%	–
LOW	Exit	LOWES COMPANIES COM	$0	–	-85,588	–	-0.37%	–
TMO	Exit	THERMO FISHER SCIENTIFIC	$0	–	-36,622	–	-0.38%	–
ESRX	Exit	EXPRESS SCRIPTS HOLDING CO COM	$0	–	-111,775	–	-0.39%	–
SLB	Exit	SCHLUMBERGER LTD COM	$0	–	-103,265	–	-0.39%	–
IWR	Exit	ISHARES RUSSELL MID CAP ETF	$0	–	-36,610	–	-0.39%	–
HON	Exit	HONEYWELL INTERNATIONAL INC CO	$0	–	-52,054	–	-0.40%	–
MRK	Exit	MERCK & CO INC COM	$0	–	-120,508	–	-0.42%	–
CLR	Exit	CONTINENTAL RESOURCES INC	$0	–	-203,325	–	-0.43%	–
SBUX	Exit	STARBUCKS CORP COM	$0	–	-146,698	–	-0.43%	–
PG	Exit	PROCTER & GAMBLE CO COM	$0	–	-93,102	–	-0.46%	–
BIIB	Exit	BIOGEN INC COM	$0	–	-27,582	–	-0.47%	–
GE	Exit	GENERAL ELEC CO COM	$0	–	-381,711	–	-0.50%	–
FISV	Exit	FISERV INC WISCONSIN COM	$0	–	-73,725	–	-0.52%	–
UTX	Exit	UNITED TECHNOLOGIES CORP COM	$0	–	-83,304	–	-0.53%	–
BA	Exit	BOEING CO COM	$0	–	-38,434	–	-0.53%	–
QCOM	Exit	QUALCOMM INC COM	$0	–	-191,554	–	-0.54%	–
ABBV	Exit	ABBVIE INC	$0	–	-122,345	–	-0.59%	–
USB	Exit	U.S. BANCORP COM (NEW)	$0	–	-203,932	–	-0.60%	–
MMM	Exit	3M CO COM	$0	–	-52,677	–	-0.60%	–
GILD	Exit	GILEAD SCIENCES, INC	$0	–	-137,672	–	-0.61%	–
ECL	Exit	ECOLAB INC	$0	–	-92,166	–	-0.65%	–
MSFT	Exit	MICROSOFT CORP COM	$0	–	-161,428	–	-0.66%	–
XOM	Exit	EXXON MOBIL CORP COM	$0	–	-148,253	–	-0.66%	–
ETN	Exit	EATON CORP PLC	$0	–	-174,153	–	-0.73%	–
ROP	Exit	ROPER TECHNOLOGIES INC	$0	–	-57,554	–	-0.76%	–
ING	Exit	ING GROEP NV ADR	$0	–	-797,935	–	-0.80%	–
AMP	Exit	AMERIPRISE FINANCIAL INC COM	$0	–	-100,341	–	-0.81%	–
PYPL	Exit	PAYPAL HOLDINGS INC	$0	–	-233,293	–	-0.81%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-235,615	–	-0.82%	–
CMCSA	Exit	COMCAST CORP CL A	$0	–	-392,418	–	-0.82%	–
FB	Exit	FACEBOOK, INC.	$0	–	-94,722	–	-0.88%	–
MCD	Exit	MCDONALDS CORP COM	$0	–	-105,590	–	-0.90%	–
AGN	Exit	ALLERGAN PLC	$0	–	-85,619	–	-0.96%	–
AMGN	Exit	AMGEN INC COM	$0	–	-94,899	–	-0.96%	–
HD	Exit	HOME DEPOT INC COM	$0	–	-108,845	–	-0.97%	–
COF	Exit	CAPITAL ONE FINANCIAL COM	$0	–	-214,746	–	-0.99%	–
PM	Exit	PHILIP MORRIS INTERNATIONAL IN	$0	–	-174,934	–	-1.06%	–
FDX	Exit	FEDEX CORPORATION COM	$0	–	-88,341	–	-1.09%	–
JPM	Exit	JPMORGAN CHASE & CO COM	$0	–	-210,433	–	-1.10%	–
WFC	Exit	WELLS FARGO & CO DEL COM (NEW)	$0	–	-378,755	–	-1.14%	–
JNJ	Exit	JOHNSON & JOHNSON COM	$0	–	-168,949	–	-1.20%	–
AMZN	Exit	AMAZON.COM INC	$0	–	-24,755	–	-1.30%	–
GOOG	Exit	ALPHABET INC CL C	$0	–	-24,945	–	-1.30%	–
DIS	Exit	DISNEY (WALT)	$0	–	-244,110	–	-1.31%	–
V	Exit	VISA INC. CLASS A	$0	–	-231,830	–	-1.33%	–
GOOGL	Exit	ALPHABET INC CL A	$0	–	-25,408	–	-1.35%	–
PEP	Exit	PEPSICO INC COM	$0	–	-233,885	–	-1.42%	–
CVX	Exit	CHEVRON CORP COM	$0	–	-235,248	–	-1.51%	–
BLK	Exit	BLACKROCK, INC.	$0	–	-66,766	–	-1.63%	–
PCLN	Exit	PRICELINE GROUP INC COM	$0	–	-16,696	–	-1.67%	–
CELG	Exit	CELGENE CORP COM	$0	–	-325,536	–	-2.59%	–
UNP	Exit	UNION PACIFIC CORP COM	$0	–	-424,620	–	-2.68%	–
IWD	Exit	ISHARES RUSSELL 1000 VALUE ETF	$0	–	-462,705	–	-2.99%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC CLASS B	$0	–	-309,846	–	-3.10%	–
MA	Exit	MASTERCARD	$0	–	-435,538	–	-3.35%	–
VEU	Exit	VANGUARD FTSE ALL-WORLD EX-US	$0	–	-1,283,303	–	-3.69%	–
IJR	Exit	ISHARES CORE S&P SMALL CAP ETF	$0	–	-938,576	–	-3.80%	–
IWF	Exit	ISHARES RUSSELL 1000 GROWTH ET	$0	–	-609,188	–	-4.15%	–
AAPL	Exit	APPLE INC COM	$0	–	-535,406	–	-4.50%	–
IJH	Exit	ISHARES CORE S&P MID CAP ETF	$0	–	-469,782	–	-4.58%	–
FINN	Exit	FIRST NATIONAL OF NEBRASKA INC	$0	–	-10,949	–	-4.62%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC CLASS A	$0	–	-716	–	-10.72%	–

Q3 2017

			Value		Shares		↓ Weighting
BRKA	Buy	BERKSHIRE HATHAWAY INC CLASS A	$196,714,000	+115.1%	716	+99.4%	10.72%	-12.5%
FINN	Buy	FIRST NATIONAL OF NEBRASKA INC	$84,745,000	+108.0%	10,949	+109.6%	4.62%	-15.4%
IJH	Buy	ISHARES CORE S&P MID CAP ETF	$84,045,000	+129.6%	469,782	+123.3%	4.58%	-6.6%
AAPL	Buy	APPLE INC COM	$82,516,000	+160.9%	535,406	+143.8%	4.50%	+6.1%
IWF	Buy	ISHARES RUSSELL 1000 GROWTH ET	$76,185,000	+114.8%	609,188	+104.5%	4.15%	-12.7%
IJR	Buy	ISHARES CORE S&P SMALL CAP ETF	$69,661,000	+141.0%	938,576	+127.6%	3.80%	-2.0%
VEU	Buy	VANGUARD FTSE ALL-WORLD EX-US	$67,643,000	+157.8%	1,283,303	+144.7%	3.69%	+4.8%
MA	Buy	MASTERCARD	$61,499,000	+194.5%	435,538	+153.3%	3.35%	+19.7%
BRKB	Buy	BERKSHIRE HATHAWAY INC CLASS B	$56,801,000	+147.7%	309,846	+128.9%	3.10%	+0.7%
IWD	Buy	ISHARES RUSSELL 1000 VALUE ETF	$54,835,000	+108.8%	462,705	+105.1%	2.99%	-15.1%
UNP	Buy	UNION PACIFIC CORP COM	$49,244,000	+205.8%	424,620	+187.2%	2.68%	+24.4%
CELG	Buy	CELGENE CORP COM	$47,471,000	+171.1%	325,536	+141.5%	2.59%	+10.2%
PCLN	Buy	PRICELINE GROUP INC COM	$30,567,000	+136.8%	16,696	+141.9%	1.67%	-3.7%
BLK	Buy	BLACKROCK, INC.	$29,852,000	+152.6%	66,766	+138.6%	1.63%	+2.7%
CVX	Buy	CHEVRON CORP COM	$27,642,000	+192.9%	235,248	+160.1%	1.51%	+19.1%
PEP	Buy	PEPSICO INC COM	$26,061,000	+138.0%	233,885	+146.7%	1.42%	-3.3%
GOOGL	Buy	ALPHABET INC CL A	$24,740,000	+160.8%	25,408	+149.0%	1.35%	+6.1%
V	Buy	VISA INC. CLASS A	$24,398,000	+197.7%	231,830	+165.3%	1.33%	+21.0%
DIS	Buy	DISNEY (WALT)	$24,062,000	+121.7%	244,110	+139.0%	1.31%	-9.8%
GOOG	Buy	ALPHABET INC CL C	$23,925,000	+162.9%	24,945	+149.1%	1.30%	+6.9%
AMZN	Buy	AMAZON.COM INC	$23,799,000	+141.3%	24,755	+143.0%	1.30%	-1.8%
JNJ	Buy	JOHNSON & JOHNSON COM	$21,965,000	+159.0%	168,949	+163.5%	1.20%	+5.4%
WFC	Buy	WELLS FARGO & CO DEL COM (NEW)	$20,889,000	+140.9%	378,755	+142.0%	1.14%	-2.1%
JPM	Buy	JPMORGAN CHASE & CO COM	$20,098,000	+157.8%	210,433	+146.7%	1.10%	+4.8%
FDX	Buy	FEDEX CORPORATION COM	$19,928,000	+155.8%	88,341	+146.4%	1.09%	+3.9%
PM	Buy	PHILIP MORRIS INTERNATIONAL IN	$19,419,000	+120.9%	174,934	+133.8%	1.06%	-10.2%
COF	Buy	CAPITAL ONE FINANCIAL COM	$18,181,000	+144.9%	214,746	+139.0%	0.99%	-0.5%
HD	Buy	HOME DEPOT INC COM	$17,802,000	+156.3%	108,845	+140.3%	0.97%	+4.2%
AMGN	Buy	AMGEN INC COM	$17,694,000	+162.8%	94,899	+142.7%	0.96%	+6.9%
AGN	Buy	ALLERGAN PLC	$17,548,000	+108.4%	85,619	+147.2%	0.96%	-15.2%
MCD	Buy	MCDONALDS CORP COM	$16,543,000	+172.9%	105,590	+166.8%	0.90%	+10.9%
FB	Buy	FACEBOOK, INC.	$16,185,000	+165.6%	94,722	+134.7%	0.88%	+8.0%
CMCSA	Buy	COMCAST CORP CL A	$15,100,000	+136.8%	392,418	+139.5%	0.82%	-3.7%
MO	Buy	ALTRIA GROUP INC	$14,942,000	+101.7%	235,615	+136.9%	0.82%	-17.9%
PYPL	Buy	PAYPAL HOLDINGS INC	$14,938,000	+190.7%	233,293	+143.7%	0.81%	+18.1%
AMP	Buy	AMERIPRISE FINANCIAL INC COM	$14,902,000	+184.5%	100,341	+143.8%	0.81%	+15.7%
ING	Buy	ING GROEP NV ADR	$14,698,000	+322.6%	797,935	+299.0%	0.80%	+71.9%
ROP	Buy	ROPER TECHNOLOGIES INC	$14,010,000	+171.9%	57,554	+158.6%	0.76%	+10.6%
ETN	Buy	EATON CORP PLC	$13,373,000	+150.1%	174,153	+153.4%	0.73%	+1.7%
XOM	Buy	EXXON MOBIL CORP COM	$12,154,000	+181.9%	148,253	+177.6%	0.66%	+14.7%
MSFT	Buy	MICROSOFT CORP COM	$12,025,000	+170.6%	161,428	+150.4%	0.66%	+10.1%
ECL	Buy	ECOLAB INC	$11,853,000	+114.1%	92,166	+121.0%	0.65%	-13.1%
GILD	Buy	GILEAD SCIENCES, INC	$11,154,000	+169.0%	137,672	+135.0%	0.61%	+9.4%
MMM	Buy	3M CO COM	$11,056,000	+155.6%	52,677	+153.6%	0.60%	+4.0%
USB	Buy	U.S. BANCORP COM (NEW)	$10,929,000	+209.1%	203,932	+199.4%	0.60%	+25.7%
ABBV	Buy	ABBVIE INC	$10,872,000	+217.8%	122,345	+159.3%	0.59%	+29.2%
QCOM	Buy	QUALCOMM INC COM	$9,931,000	+127.8%	191,554	+142.6%	0.54%	-7.5%
BA	Buy	BOEING CO COM	$9,769,000	+264.5%	38,434	+183.6%	0.53%	+48.5%
UTX	Buy	UNITED TECHNOLOGIES CORP COM	$9,670,000	+206.2%	83,304	+222.0%	0.53%	+24.3%
FISV	Buy	FISERV INC WISCONSIN COM	$9,508,000	+137.1%	73,725	+124.9%	0.52%	-3.7%
GE	Buy	GENERAL ELEC CO COM	$9,230,000	+137.9%	381,711	+165.8%	0.50%	-3.3%
BIIB	Buy	BIOGEN INC COM	$8,637,000	+158.5%	27,582	+124.1%	0.47%	+5.1%
PG	Buy	PROCTER & GAMBLE CO COM	$8,470,000	+151.0%	93,102	+140.5%	0.46%	+2.0%
SBUX	Buy	STARBUCKS CORP COM	$7,878,000	+116.4%	146,698	+135.0%	0.43%	-11.9%
CLR	Buy	CONTINENTAL RESOURCES INC	$7,851,000	+178.8%	203,325	+133.4%	0.43%	+13.2%
MRK	Buy	MERCK & CO INC COM	$7,716,000	+159.3%	120,508	+159.5%	0.42%	+5.5%
HON	Buy	HONEYWELL INTERNATIONAL INC CO	$7,378,000	+187.6%	52,054	+170.4%	0.40%	+16.9%
IWR	Buy	ISHARES RUSSELL MID CAP ETF	$7,218,000	+163.8%	36,610	+157.1%	0.39%	+7.4%
SLB	Buy	SCHLUMBERGER LTD COM	$7,204,000	+182.1%	103,265	+166.1%	0.39%	+14.6%
ESRX	Buy	EXPRESS SCRIPTS HOLDING CO COM	$7,078,000	+117.7%	111,775	+119.5%	0.39%	-11.5%
TMO	Buy	THERMO FISHER SCIENTIFIC	$6,930,000	+157.8%	36,622	+137.7%	0.38%	+5.0%
LOW	Buy	LOWES COMPANIES COM	$6,841,000	+149.7%	85,588	+142.1%	0.37%	+1.6%
TGT	Buy	TARGET CORP COM	$6,270,000	+167.4%	106,257	+136.8%	0.34%	+8.9%
VZ	Buy	VERIZON COMMUNICATIONS COM	$6,254,000	+166.5%	126,377	+140.5%	0.34%	+8.3%
ACN	Buy	ACCENTURE LTD	$5,792,000	+167.4%	42,882	+144.8%	0.32%	+9.0%
PFE	Buy	PFIZER INC COM	$5,697,000	+217.2%	159,594	+198.6%	0.31%	+29.0%
ABT	Buy	ABBOTT LABS COM	$5,411,000	+180.9%	101,420	+155.9%	0.30%	+14.3%
CTSH	Buy	COGNIZANT TECHNOLOGY SOLUTIONS	$5,328,000	+153.1%	73,448	+131.6%	0.29%	+2.8%
CSCO	Buy	CISCO SYS INC COM	$5,004,000	+187.4%	148,777	+167.4%	0.27%	+17.2%
WMT	Buy	WAL MART STORES INC COM	$4,783,000	+124.1%	61,204	+117.1%	0.26%	-8.7%
UPS	Buy	UNITED PARCEL SERVICE CL B	$4,669,000	+147.8%	38,878	+128.2%	0.26%	+0.8%
DWDP	New	DOWDUPONT INC	$4,296,000	–	62,054	–	0.23%	–
T	Buy	AT&T INC COM	$3,907,000	+182.9%	99,731	+172.4%	0.21%	+15.1%
NKE	Buy	NIKE INC CL B	$3,808,000	+102.8%	73,446	+130.7%	0.21%	-17.5%
BPL	Buy	BUCKEYE PARTNERS L P UNIT LTD	$3,616,000	+188.4%	63,445	+223.4%	0.20%	+17.3%
EOG	Buy	EOG RESOURCES INC.	$3,501,000	+117.3%	36,184	+103.4%	0.19%	-11.6%
TROW	Buy	T ROWE PRICE GROUP INC	$3,447,000	+253.5%	38,031	+189.5%	0.19%	+43.5%
IJS	Buy	ISHARES S&P SMALL CAP 600 VALU	$3,185,000	+182.9%	21,477	+166.7%	0.17%	+15.2%
KO	Buy	COCA COLA CO COM	$3,029,000	+120.8%	67,286	+119.9%	0.16%	-10.3%
CL	Buy	COLGATE PALMOLIVE CO COM	$3,010,000	+148.6%	41,300	+152.6%	0.16%	+1.2%
ASHG	Buy	ASH GROVE CEMENT CO	$2,730,000	+174.1%	5,354	+44.6%	0.15%	+11.2%
MON	Buy	MONSANTO CO COM	$2,422,000	+115.9%	20,211	+113.4%	0.13%	-12.0%
COST	Buy	COSTCO WHOLESALE CORP	$2,356,000	+249.0%	14,342	+239.8%	0.13%	+40.7%
LVLT	Sell	LEVEL 3 COMMUNICATIONS INC	$2,286,000	-27.0%	42,898	-18.7%	0.12%	-70.2%
SWK	Buy	STANLEY BLACK & DECKER, INC.	$2,275,000	+176.8%	15,068	+157.9%	0.12%	+12.7%
GS	Sell	GOLDMAN SACHS GROUP INC	$2,180,000	-0.8%	9,191	-7.2%	0.12%	-59.7%
BMY	Buy	BRISTOL MYERS SQUIBB COM	$2,166,000	+197.5%	33,978	+159.9%	0.12%	+20.4%
INTC	Buy	INTEL CORP	$2,041,000	+239.0%	53,605	+200.4%	0.11%	+37.0%
NEE	Buy	NEXTERA ENERGY INC	$1,997,000	+270.5%	13,629	+254.6%	0.11%	+51.4%
IBM	Buy	INTERNATIONAL BUS MACH COM	$1,897,000	+172.2%	13,066	+188.2%	0.10%	+10.8%
EPD	Buy	ENTERPRISE PRODUCTS PARTNERS L	$1,720,000	+153.7%	65,966	+163.1%	0.09%	+3.3%
EMR	Buy	EMERSON ELEC CO COM	$1,699,000	+165.9%	27,024	+152.3%	0.09%	+8.1%
APC	Buy	ANADARKO PETROLEUM CORP COM	$1,638,000	+254.5%	33,527	+228.8%	0.09%	+43.5%
MMP	Buy	MAGELLAN MIDSTREAM PARTNERS	$1,591,000	+116.5%	22,386	+117.2%	0.09%	-12.1%
LEG	Buy	LEGGETT & PLATT INC COM	$1,512,000	+203.6%	31,686	+234.4%	0.08%	+22.4%
SHW	New	SHERWIN WILLIAMS CO COM	$1,441,000	–	4,025	–	0.08%	–
LMT	Buy	LOCKHEED MARTIN CORP COM	$1,404,000	+209.3%	4,526	+176.3%	0.08%	+26.2%
AVGO	New	BROADCOM LIMITED	$1,391,000	–	5,734	–	0.08%	–
SU	Buy	SUNCOR ENERGY	$1,367,000	+201.1%	39,043	+151.0%	0.08%	+23.0%
EEP	Buy	ENBRIDGE ENERGY PARTNERS L P	$1,382,000	+157.4%	86,521	+157.9%	0.08%	+4.2%
TIF	Buy	TIFFANY & CO NEW COM	$1,304,000	+95.8%	14,200	+100.0%	0.07%	-20.2%
CERN	Buy	CERNER CORP COM	$1,162,000	+180.7%	16,300	+161.8%	0.06%	+12.5%
WBA	Buy	WALGREENS BOOTS ALLIANCE INC	$1,152,000	+171.7%	14,931	+175.6%	0.06%	+10.5%
STT	Buy	STATE STREET CORP COM	$1,132,000	+152.1%	11,850	+137.0%	0.06%	+3.3%
ODFL	Buy	OLD DOMINION FREIGHT LINE, INC	$1,101,000	+212.8%	10,000	+170.3%	0.06%	+27.7%
CAT	Buy	CATERPILLAR INC DEL COM	$1,016,000	+178.4%	8,146	+139.6%	0.06%	+12.2%
SO	Buy	SOUTHERN CO COM	$1,015,000	+169.9%	20,675	+163.4%	0.06%	+10.0%
WEC	Buy	WEC ENERGY GROUP INC	$1,017,000	+162.1%	16,206	+156.3%	0.06%	+5.8%
MDLZ	Buy	MONDELEZ INTERNATIONAL INC CL	$964,000	+124.7%	23,724	+139.0%	0.05%	-8.6%
D	Buy	DOMINION ENERGY INC COM	$955,000	+261.7%	12,409	+260.2%	0.05%	+48.6%
VFC	New	V F CORP COM	$928,000	–	14,600	–	0.05%	–
PAA	Buy	PLAINS ALL AMERICAN PIPELINE L	$889,000	+152.6%	41,864	+213.4%	0.05%	+2.1%
VMI	Buy	VALMONT INDS INC COM	$870,000	+128.3%	5,505	+115.9%	0.05%	-7.8%
DE	Buy	DEERE & CO COM	$836,000	+287.0%	6,650	+280.0%	0.05%	+58.6%
BP	New	BP PLC SPONS ADR	$847,000	–	22,034	–	0.05%	–
KMB	Buy	KIMBERLY CLARK CORP COM	$773,000	+227.5%	6,567	+258.9%	0.04%	+31.2%
KHC	Buy	KRAFT HEINZ COMPANY COM	$707,000	+119.6%	9,100	+141.9%	0.04%	-9.3%
ADP	Buy	AUTOMATIC DATA PROCESSING COM	$723,000	+166.8%	6,619	+150.1%	0.04%	+8.3%
COP	Buy	CONOCOPHILLIPS COM	$667,000	+170.0%	13,334	+138.1%	0.04%	+9.1%
VNQ	Buy	VANGUARD INDEX FUNDS REIT VIPE	$664,000	+69.0%	7,992	+69.5%	0.04%	-32.1%
LNT	Buy	ALLIANT ENERGY CORP COM	$646,000	+103.1%	15,524	+96.3%	0.04%	-18.6%
PNC	Buy	PNC FINANCIAL SERVICES GROUP	$645,000	+200.0%	4,788	+178.9%	0.04%	+20.7%
AEP	New	AMERICAN ELEC PWR INC COM	$612,000	–	8,730	–	0.03%	–
IVW	Buy	ISHARES S&P 500 GROWTH INDEX F	$586,000	+113.9%	4,080	+104.0%	0.03%	-13.5%
CVS	Buy	CVS HEALTH CORP COM	$582,000	+104.2%	7,150	+101.4%	0.03%	-15.8%
JCI	New	JOHNSON CONTROLS INTERNATIONAL	$564,000	–	14,034	–	0.03%	–
TRN	Buy	TRINITY INDS INC COM	$510,000	+127.7%	16,000	+100.0%	0.03%	-6.7%
WM	New	WASTE MANAGEMENT INC COM	$491,000	–	6,280	–	0.03%	–
AZO	Buy	AUTOZONE INC COM	$476,000	+108.8%	800	+100.0%	0.03%	-16.1%
GPS	New	GAP INC DEL COM	$472,000	–	16,000	–	0.03%	–
YUM	Buy	YUM! BRANDS INC	$423,000	+106.3%	5,760	+107.2%	0.02%	-14.8%
ORCL	New	ORACLE CORP COM	$394,000	–	8,144	–	0.02%	–
TD	New	TORONTO-DOMINION BANK	$390,000	–	6,930	–	0.02%	–
AXP	New	AMERICAN EXPRESS CO COM	$375,000	–	4,150	–	0.02%	–
BDX	Buy	BECTON DICKINSON & CO COM	$328,000	+60.0%	1,675	+59.5%	0.02%	-33.3%
TRV	New	TRAVELERS COMPANIES INC COM	$335,000	–	2,741	–	0.02%	–
CAG	New	CONAGRA BRANDS INC COM	$256,000	–	7,576	–	0.01%	–
APA	Sell	APACHE CORP COM	$264,000	-77.5%	5,766	-76.4%	0.01%	-91.1%
WY	New	WEYERHAEUSER CO COM	$243,000	–	7,120	–	0.01%	–
MDT	New	MEDTRONIC PLC	$236,000	–	3,038	–	0.01%	–
KHTRF	Buy	KNIGHT THERAPEUTICS INC	$232,000	+74.4%	33,400	+100.0%	0.01%	-27.8%
BAX	New	BAXTER INTL INC COM	$217,000	–	3,452	–	0.01%	–
SYK	New	STRYKER CORP COM	$215,000	–	1,516	–	0.01%	–
IP	New	INTERNATIONAL PAPER CO COM	$228,000	–	4,010	–	0.01%	–
LLY	New	LILLY ELI & CO COM	$214,000	–	2,498	–	0.01%	–
KMI	New	KINDER MORGAN INC	$221,000	–	11,529	–	0.01%	–
JAZZ	New	JAZZ PHARMACEUTICALS PLC	$209,000	–	1,425	–	0.01%	–
AWR	New	AMERICAN STATES WATER CO COM	$207,000	–	4,212	–	0.01%	–
APD	New	AIR PRODS & CHEMS INC COM	$208,000	–	1,370	–	0.01%	–
USGA	Buy	U.S. GLOBAL NANOSPACE INC	$0	–	214,000	+100.0%	0.00%	–
DD	Exit	DU PONT E I DE NEMOURS COM	$0	–	-6,910	–	-0.08%	–
DOW	Exit	DOW CHEM CO COM	$0	–	-11,585	–	-0.10%	–

Q2 2017

			Value		Shares		↓ Weighting
BRKA	New	BERKSHIRE HATHAWAY INC CLASS A	$91,438,000	–	359	–	12.26%	–
FINN	New	FIRST NATIONAL OF NEBRASKA INC	$40,739,000	–	5,223	–	5.46%	–
IJH	New	ISHARES CORE S&P MID CAP ETF	$36,601,000	–	210,410	–	4.91%	–
IWF	New	ISHARES RUSSELL 1000 GROWTH ET	$35,463,000	–	297,954	–	4.76%	–
AAPL	New	APPLE INC COM	$31,632,000	–	219,639	–	4.24%	–
IJR	New	ISHARES CORE S&P SMALL CAP ETF	$28,909,000	–	412,336	–	3.88%	–
IWD	New	ISHARES RUSSELL 1000 VALUE ETF	$26,263,000	–	225,570	–	3.52%	–
VEU	New	VANGUARD FTSE ALL-WORLD EX-US	$26,241,000	–	524,505	–	3.52%	–
BRKB	New	BERKSHIRE HATHAWAY INC CLASS B	$22,930,000	–	135,385	–	3.08%	–
MA	New	MASTERCARD	$20,886,000	–	171,977	–	2.80%	–
CELG	New	CELGENE CORP COM	$17,510,000	–	134,825	–	2.35%	–
UNP	New	UNION PACIFIC CORP COM	$16,102,000	–	147,858	–	2.16%	–
PCLN	New	PRICELINE GROUP INC COM	$12,909,000	–	6,901	–	1.73%	–
BLK	New	BLACKROCK, INC.	$11,820,000	–	27,983	–	1.58%	–
PEP	New	PEPSICO INC COM	$10,951,000	–	94,820	–	1.47%	–
DIS	New	DISNEY (WALT)	$10,853,000	–	102,139	–	1.46%	–
AMZN	New	AMAZON.COM INC	$9,861,000	–	10,187	–	1.32%	–
GOOGL	New	ALPHABET INC CL A	$9,485,000	–	10,203	–	1.27%	–
CVX	New	CHEVRON CORP COM	$9,436,000	–	90,438	–	1.26%	–
GOOG	New	ALPHABET INC CL C	$9,099,000	–	10,013	–	1.22%	–
PM	New	PHILIP MORRIS INTERNATIONAL IN	$8,790,000	–	74,837	–	1.18%	–
WFC	New	WELLS FARGO & CO DEL COM (NEW)	$8,672,000	–	156,491	–	1.16%	–
JNJ	New	JOHNSON & JOHNSON COM	$8,481,000	–	64,109	–	1.14%	–
AGN	New	ALLERGAN PLC	$8,421,000	–	34,642	–	1.13%	–
V	New	VISA INC. CLASS A	$8,196,000	–	87,399	–	1.10%	–
JPM	New	JPMORGAN CHASE & CO COM	$7,797,000	–	85,312	–	1.05%	–
FDX	New	FEDEX CORPORATION COM	$7,790,000	–	35,846	–	1.04%	–
COF	New	CAPITAL ONE FINANCIAL COM	$7,425,000	–	89,869	–	1.00%	–
MO	New	ALTRIA GROUP INC	$7,407,000	–	99,453	–	0.99%	–
HD	New	HOME DEPOT INC COM	$6,947,000	–	45,289	–	0.93%	–
AMGN	New	AMGEN INC COM	$6,734,000	–	39,098	–	0.90%	–
CMCSA	New	COMCAST CORP CL A	$6,378,000	–	163,877	–	0.86%	–
FB	New	FACEBOOK, INC.	$6,093,000	–	40,361	–	0.82%	–
MCD	New	MCDONALDS CORP COM	$6,061,000	–	39,576	–	0.81%	–
ECL	New	ECOLAB INC	$5,537,000	–	41,713	–	0.74%	–
ETN	New	EATON CORP PLC	$5,348,000	–	68,718	–	0.72%	–
AMP	New	AMERIPRISE FINANCIAL INC COM	$5,238,000	–	41,155	–	0.70%	–
ROP	New	ROPER TECHNOLOGIES INC	$5,153,000	–	22,256	–	0.69%	–
PYPL	New	PAYPAL HOLDINGS INC	$5,138,000	–	95,735	–	0.69%	–
MSFT	New	MICROSOFT CORP COM	$4,444,000	–	64,462	–	0.60%	–
QCOM	New	QUALCOMM INC COM	$4,360,000	–	78,958	–	0.58%	–
MMM	New	3M CO COM	$4,325,000	–	20,772	–	0.58%	–
XOM	New	EXXON MOBIL CORP COM	$4,311,000	–	53,402	–	0.58%	–
GILD	New	GILEAD SCIENCES, INC	$4,146,000	–	58,575	–	0.56%	–
FISV	New	FISERV INC WISCONSIN COM	$4,010,000	–	32,775	–	0.54%	–
GE	New	GENERAL ELEC CO COM	$3,880,000	–	143,631	–	0.52%	–
SBUX	New	STARBUCKS CORP COM	$3,641,000	–	62,433	–	0.49%	–
USB	New	U.S. BANCORP COM (NEW)	$3,536,000	–	68,109	–	0.47%	–
ING	New	ING GROEP NV ADR	$3,478,000	–	200,000	–	0.47%	–
ABBV	New	ABBVIE INC	$3,421,000	–	47,175	–	0.46%	–
PG	New	PROCTER & GAMBLE CO COM	$3,375,000	–	38,716	–	0.45%	–
BIIB	New	BIOGEN INC COM	$3,341,000	–	12,310	–	0.45%	–
ESRX	New	EXPRESS SCRIPTS HOLDING CO COM	$3,251,000	–	50,927	–	0.44%	–
UTX	New	UNITED TECHNOLOGIES CORP COM	$3,158,000	–	25,868	–	0.42%	–
LVLT	New	LEVEL 3 COMMUNICATIONS INC	$3,130,000	–	52,778	–	0.42%	–
MRK	New	MERCK & CO INC COM	$2,976,000	–	46,436	–	0.40%	–
CLR	New	CONTINENTAL RESOURCES INC	$2,816,000	–	87,125	–	0.38%	–
LOW	New	LOWES COMPANIES COM	$2,740,000	–	35,350	–	0.37%	–
IWR	New	ISHARES RUSSELL MID CAP ETF	$2,736,000	–	14,241	–	0.37%	–
TMO	New	THERMO FISHER SCIENTIFIC	$2,688,000	–	15,405	–	0.36%	–
BA	New	BOEING CO COM	$2,680,000	–	13,554	–	0.36%	–
HON	New	HONEYWELL INTERNATIONAL INC CO	$2,565,000	–	19,250	–	0.34%	–
SLB	New	SCHLUMBERGER LTD COM	$2,554,000	–	38,801	–	0.34%	–
VZ	New	VERIZON COMMUNICATIONS COM	$2,347,000	–	52,556	–	0.32%	–
TGT	New	TARGET CORP COM	$2,345,000	–	44,865	–	0.31%	–
GS	New	GOLDMAN SACHS GROUP INC	$2,198,000	–	9,902	–	0.30%	–
ACN	New	ACCENTURE LTD	$2,166,000	–	17,516	–	0.29%	–
WMT	New	WAL MART STORES INC COM	$2,134,000	–	28,192	–	0.29%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIONS	$2,105,000	–	31,710	–	0.28%	–
ABT	New	ABBOTT LABS COM	$1,926,000	–	39,625	–	0.26%	–
UPS	New	UNITED PARCEL SERVICE CL B	$1,884,000	–	17,034	–	0.25%	–
NKE	New	NIKE INC CL B	$1,878,000	–	31,835	–	0.25%	–
PFE	New	PFIZER INC COM	$1,796,000	–	53,449	–	0.24%	–
CSCO	New	CISCO SYS INC COM	$1,741,000	–	55,639	–	0.23%	–
EOG	New	EOG RESOURCES INC.	$1,611,000	–	17,792	–	0.22%	–
T	New	AT&T INC COM	$1,381,000	–	36,615	–	0.18%	–
KO	New	COCA COLA CO COM	$1,372,000	–	30,602	–	0.18%	–
BPL	New	BUCKEYE PARTNERS L P UNIT LTD	$1,254,000	–	19,621	–	0.17%	–
CL	New	COLGATE PALMOLIVE CO COM	$1,211,000	–	16,350	–	0.16%	–
APA	New	APACHE CORP COM	$1,172,000	–	24,460	–	0.16%	–
IJS	New	ISHARES S&P SMALL CAP 600 VALU	$1,126,000	–	8,054	–	0.15%	–
MON	New	MONSANTO CO COM	$1,122,000	–	9,472	–	0.15%	–
ASHG	New	ASH GROVE CEMENT CO	$996,000	–	3,702	–	0.13%	–
TROW	New	T ROWE PRICE GROUP INC	$975,000	–	13,138	–	0.13%	–
SWK	New	STANLEY BLACK & DECKER, INC.	$822,000	–	5,842	–	0.11%	–
MMP	New	MAGELLAN MIDSTREAM PARTNERS	$735,000	–	10,308	–	0.10%	–
DOW	New	DOW CHEM CO COM	$731,000	–	11,585	–	0.10%	–
BMY	New	BRISTOL MYERS SQUIBB COM	$728,000	–	13,071	–	0.10%	–
IBM	New	INTERNATIONAL BUS MACH COM	$697,000	–	4,534	–	0.09%	–
COST	New	COSTCO WHOLESALE CORP	$675,000	–	4,221	–	0.09%	–
EPD	New	ENTERPRISE PRODUCTS PARTNERS L	$678,000	–	25,072	–	0.09%	–
TIF	New	TIFFANY & CO NEW COM	$666,000	–	7,100	–	0.09%	–
EMR	New	EMERSON ELEC CO COM	$639,000	–	10,712	–	0.09%	–
INTC	New	INTEL CORP	$602,000	–	17,846	–	0.08%	–
DD	New	DU PONT E I DE NEMOURS COM	$558,000	–	6,910	–	0.08%	–
NEE	New	NEXTERA ENERGY INC	$539,000	–	3,843	–	0.07%	–
EEP	New	ENBRIDGE ENERGY PARTNERS L P	$537,000	–	33,550	–	0.07%	–
LEG	New	LEGGETT & PLATT INC COM	$498,000	–	9,475	–	0.07%	–
APC	New	ANADARKO PETROLEUM CORP COM	$462,000	–	10,198	–	0.06%	–
LMT	New	LOCKHEED MARTIN CORP COM	$454,000	–	1,638	–	0.06%	–
SU	New	SUNCOR ENERGY	$454,000	–	15,557	–	0.06%	–
STT	New	STATE STREET CORP COM	$449,000	–	5,000	–	0.06%	–
MDLZ	New	MONDELEZ INTERNATIONAL INC CL	$429,000	–	9,925	–	0.06%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$424,000	–	5,418	–	0.06%	–
CERN	New	CERNER CORP COM	$414,000	–	6,225	–	0.06%	–
VNQ	New	VANGUARD INDEX FUNDS REIT VIPE	$393,000	–	4,716	–	0.05%	–
WEC	New	WEC ENERGY GROUP INC	$388,000	–	6,322	–	0.05%	–
VMI	New	VALMONT INDS INC COM	$381,000	–	2,550	–	0.05%	–
SO	New	SOUTHERN CO COM	$376,000	–	7,850	–	0.05%	–
CAT	New	CATERPILLAR INC DEL COM	$365,000	–	3,400	–	0.05%	–
ODFL	New	OLD DOMINION FREIGHT LINE, INC	$352,000	–	3,700	–	0.05%	–
PAA	New	PLAINS ALL AMERICAN PIPELINE L	$352,000	–	13,360	–	0.05%	–
KHC	New	KRAFT HEINZ COMPANY COM	$322,000	–	3,762	–	0.04%	–
LNT	New	ALLIANT ENERGY CORP COM	$318,000	–	7,910	–	0.04%	–
CVS	New	CVS HEALTH CORP COM	$285,000	–	3,550	–	0.04%	–
IVW	New	ISHARES S&P 500 GROWTH INDEX F	$274,000	–	2,000	–	0.04%	–
ADP	New	AUTOMATIC DATA PROCESSING COM	$271,000	–	2,647	–	0.04%	–
D	New	DOMINION ENERGY INC COM	$264,000	–	3,445	–	0.04%	–
COP	New	CONOCOPHILLIPS COM	$247,000	–	5,600	–	0.03%	–
KMB	New	KIMBERLY CLARK CORP COM	$236,000	–	1,830	–	0.03%	–
AZO	New	AUTOZONE INC COM	$228,000	–	400	–	0.03%	–
TRN	New	TRINITY INDS INC COM	$224,000	–	8,000	–	0.03%	–
PNC	New	PNC FINANCIAL SERVICES GROUP	$215,000	–	1,717	–	0.03%	–
DE	New	DEERE & CO COM	$216,000	–	1,750	–	0.03%	–
PX	New	PRAXAIR INC COM	$213,000	–	1,608	–	0.03%	–
YUM	New	YUM! BRANDS INC	$205,000	–	2,780	–	0.03%	–
BDX	New	BECTON DICKINSON & CO COM	$205,000	–	1,050	–	0.03%	–
KHTRF	New	KNIGHT THERAPEUTICS INC	$133,000	–	16,700	–	0.02%	–
USGA	New	U.S. GLOBAL NANOSPACE INC	$0	–	107,000	–	0.00%	–

Q4 2016

			Value		Shares		↓ Weighting
KHTRF	Exit	KNIGHT THERAPEUTICS INC	$0	–	-10,000	–	-0.01%	–
EXK	Exit	ENDEAVOUR SILVER CORP	$0	–	-14,050	–	-0.01%	–
NG	Exit	NOVAGOLD RESOURCES INC	$0	–	-15,000	–	-0.01%	–
AEP	Exit	AMERICAN ELEC PWR INC COM	$0	–	-3,140	–	-0.03%	–
COH	Exit	COACH INC COM	$0	–	-5,800	–	-0.04%	–
IWO	Exit	ISHARES RUSSELL 2000 GROWTH FU	$0	–	-1,400	–	-0.04%	–
SU	Exit	SUNCOR ENERGY	$0	–	-8,025	–	-0.04%	–
TRN	Exit	TRINITY INDS INC COM	$0	–	-9,100	–	-0.04%	–
CPB	Exit	CAMPBELL SOUP CO COM	$0	–	-4,176	–	-0.04%	–
IVW	Exit	ISHARES S&P 500 GROWTH INDEX F	$0	–	-2,000	–	-0.04%	–
KHC	Exit	KRAFT HEINZ COMPANY COM	$0	–	-2,695	–	-0.04%	–
ADP	Exit	AUTOMATIC DATA PROCESSING COM	$0	–	-2,797	–	-0.04%	–
NNN	Exit	NATIONAL RETAIL PROPERTIES INC	$0	–	-4,800	–	-0.04%	–
D	Exit	DOMINION RES INC VA NEW COM	$0	–	-3,345	–	-0.04%	–
APA	Exit	APACHE CORP COM	$0	–	-3,949	–	-0.04%	–
YUM	Exit	YUM! BRANDS INC	$0	–	-2,780	–	-0.04%	–
OLED	Exit	UNIVERSAL DISPLAY	$0	–	-5,000	–	-0.05%	–
LNT	Exit	ALLIANT ENERGY CORP COM	$0	–	-7,910	–	-0.05%	–
KMB	Exit	KIMBERLY CLARK CORP COM	$0	–	-2,361	–	-0.05%	–
KMI	Exit	KINDER MORGAN INC	$0	–	-13,329	–	-0.05%	–
MDLZ	Exit	MONDELEZ INTERNATIONAL INC CL	$0	–	-7,026	–	-0.05%	–
CAT	Exit	CATERPILLAR INC DEL COM	$0	–	-3,522	–	-0.05%	–
AZO	Exit	AUTOZONE INC COM	$0	–	-430	–	-0.06%	–
RWX	Exit	SPDR DJ INTERNATIONAL REAL EST	$0	–	-8,123	–	-0.06%	–
STT	Exit	STATE STREET CORP COM	$0	–	-5,000	–	-0.06%	–
GM	Exit	GENERAL MOTORS CO	$0	–	-11,765	–	-0.06%	–
PAA	Exit	PLAINS ALL AMERICAN PIPELINE L	$0	–	-13,060	–	-0.07%	–
VNQ	Exit	VANGUARD INDEX FUNDS REIT VIPE	$0	–	-4,733	–	-0.07%	–
INTC	Exit	INTEL CORP	$0	–	-10,935	–	-0.07%	–
SO	Exit	SOUTHERN CO COM	$0	–	-8,650	–	-0.07%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-5,543	–	-0.07%	–
VMI	Exit	VALMONT INDS INC COM	$0	–	-3,500	–	-0.08%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-3,867	–	-0.08%	–
TIF	Exit	TIFFANY & CO NEW COM	$0	–	-7,100	–	-0.09%	–
WEC	Exit	WEC ENERGY GROUP INC	$0	–	-8,843	–	-0.09%	–
COP	Exit	CONOCOPHILLIPS COM	$0	–	-12,102	–	-0.09%	–
DOW	Exit	DOW CHEM CO COM	$0	–	-10,788	–	-0.09%	–
EMR	Exit	EMERSON ELEC CO COM	$0	–	-11,737	–	-0.11%	–
BMY	Exit	BRISTOL MYERS SQUIBB COM	$0	–	-12,166	–	-0.11%	–
EPD	Exit	ENTERPRISE PRODUCTS PARTNERS L	$0	–	-24,034	–	-0.11%	–
LEG	Exit	LEGGETT & PLATT INC COM	$0	–	-14,570	–	-0.11%	–
COST	Exit	COSTCO WHOLESALE CORP	$0	–	-4,438	–	-0.11%	–
DD	Exit	DU PONT E I DE NEMOURS COM	$0	–	-10,457	–	-0.12%	–
MMP	Exit	MAGELLAN MIDSTREAM PARTNERS	$0	–	-10,308	–	-0.12%	–
VFC	Exit	V F CORP COM	$0	–	-13,048	–	-0.12%	–
EEM	Exit	ISHARES MSCI EMERGING MKTS ETF	$0	–	-19,680	–	-0.12%	–
IBM	Exit	INTERNATIONAL BUS MACH COM	$0	–	-4,779	–	-0.13%	–
CVS	Exit	CVS HEALTH CORP COM	$0	–	-8,630	–	-0.13%	–
IJS	Exit	ISHARES S&P SMALL CAP 600 VALU	$0	–	-6,373	–	-0.13%	–
LMT	Exit	LOCKHEED MARTIN CORP COM	$0	–	-3,310	–	-0.13%	–
APC	Exit	ANADARKO PETROLEUM CORP COM	$0	–	-12,722	–	-0.13%	–
EEP	Exit	ENBRIDGE ENERGY PARTNERS L P	$0	–	-34,075	–	-0.14%	–
SWK	Exit	STANLEY BLACK & DECKER, INC.	$0	–	-7,596	–	-0.16%	–
MON	Exit	MONSANTO CO COM	$0	–	-10,726	–	-0.18%	–
PFE	Exit	PFIZER INC COM	$0	–	-35,670	–	-0.20%	–
BPL	Exit	BUCKEYE PARTNERS L P UNIT LTD	$0	–	-17,276	–	-0.21%	–
ABT	Exit	ABBOTT LABS COM	$0	–	-31,777	–	-0.22%	–
NKE	Exit	NIKE INC CL B	$0	–	-25,614	–	-0.22%	–
T	Exit	AT&T INC COM	$0	–	-34,159	–	-0.23%	–
KO	Exit	COCA COLA CO COM	$0	–	-36,277	–	-0.26%	–
CL	Exit	COLGATE PALMOLIVE CO COM	$0	–	-20,857	–	-0.26%	–
BA	Exit	BOEING CO COM	$0	–	-12,234	–	-0.27%	–
FISV	Exit	FISERV INC WISCONSIN COM	$0	–	-16,300	–	-0.27%	–
CSCO	Exit	CISCO SYS INC COM	$0	–	-51,339	–	-0.27%	–
DVA	Exit	DAVITA INC	$0	–	-25,570	–	-0.28%	–
TROW	Exit	T ROWE PRICE GROUP INC	$0	–	-25,685	–	-0.28%	–
UPS	Exit	UNITED PARCEL SERVICE CL B	$0	–	-16,850	–	-0.31%	–
IWR	Exit	ISHARES RUSSELL MID CAP ETF	$0	–	-11,062	–	-0.32%	–
ACN	Exit	ACCENTURE LTD	$0	–	-16,443	–	-0.34%	–
HON	Exit	HONEYWELL INTERNATIONAL INC CO	$0	–	-17,410	–	-0.34%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIONS	$0	–	-47,527	–	-0.38%	–
LVLT	Exit	LEVEL 3 COMMUNICATIONS INC	$0	–	-49,914	–	-0.39%	–
WMT	Exit	WAL MART STORES INC COM	$0	–	-33,620	–	-0.40%	–
LOW	Exit	LOWES COMPANIES COM	$0	–	-36,779	–	-0.44%	–
VZ	Exit	VERIZON COMMUNICATIONS COM	$0	–	-53,327	–	-0.46%	–
UTX	Exit	UNITED TECHNOLOGIES CORP COM	$0	–	-27,377	–	-0.46%	–
ABBV	Exit	ABBVIE INC	$0	–	-47,832	–	-0.50%	–
SLB	Exit	SCHLUMBERGER LTD COM	$0	–	-38,605	–	-0.51%	–
MSFT	Exit	MICROSOFT CORP COM	$0	–	-55,433	–	-0.53%	–
TGT	Exit	TARGET CORP COM	$0	–	-47,153	–	-0.54%	–
USB	Exit	U.S. BANCORP COM (NEW)	$0	–	-76,136	–	-0.54%	–
FB	Exit	FACEBOOK, INC.	$0	–	-26,234	–	-0.56%	–
SBUX	Exit	STARBUCKS CORP COM	$0	–	-62,533	–	-0.56%	–
MMM	Exit	3M CO COM	$0	–	-19,345	–	-0.57%	–
HD	Exit	HOME DEPOT INC COM	$0	–	-26,694	–	-0.57%	–
MRK	Exit	MERCK & CO INC COM	$0	–	-58,623	–	-0.61%	–
PYPL	Exit	PAYPAL HOLDINGS INC	$0	–	-89,855	–	-0.61%	–
ROP	Exit	ROPER TECHNOLOGIES INC	$0	–	-21,080	–	-0.64%	–
CLR	Exit	CONTINENTAL RESOURCES INC	$0	–	-76,000	–	-0.66%	–
GILD	Exit	GILEAD SCIENCES, INC	$0	–	-51,170	–	-0.67%	–
PG	Exit	PROCTER & GAMBLE CO COM	$0	–	-45,539	–	-0.68%	–
GE	Exit	GENERAL ELEC CO COM	$0	–	-146,557	–	-0.72%	–
MCD	Exit	MCDONALDS CORP COM	$0	–	-38,501	–	-0.74%	–
AMP	Exit	AMERIPRISE FINANCIAL INC COM	$0	–	-45,330	–	-0.75%	–
BIIB	Exit	BIOGEN INC COM	$0	–	-15,438	–	-0.80%	–
ETN	Exit	EATON CORP PLC	$0	–	-74,192	–	-0.81%	–
XOM	Exit	EXXON MOBIL CORP COM	$0	–	-56,076	–	-0.82%	–
CMCSA	Exit	COMCAST CORP CL A	$0	–	-73,905	–	-0.82%	–
ECL	Exit	ECOLAB INC	$0	–	-41,155	–	-0.84%	–
AMGN	Exit	AMGEN INC COM	$0	–	-32,530	–	-0.90%	–
JPM	Exit	JPMORGAN CHASE & CO COM	$0	–	-84,215	–	-0.93%	–
FDX	Exit	FEDEX CORPORATION COM	$0	–	-32,644	–	-0.95%	–
QCOM	Exit	QUALCOMM INC COM	$0	–	-86,658	–	-0.99%	–
V	Exit	VISA INC. CLASS A	$0	–	-74,380	–	-1.02%	–
COF	Exit	CAPITAL ONE FINANCIAL COM	$0	–	-85,653	–	-1.02%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-99,732	–	-1.05%	–
ESRX	Exit	EXPRESS SCRIPTS HOLDING CO COM	$0	–	-94,318	–	-1.11%	–
PM	Exit	PHILIP MORRIS INTERNATIONAL IN	$0	–	-70,318	–	-1.14%	–
JNJ	Exit	JOHNSON & JOHNSON COM	$0	–	-57,998	–	-1.14%	–
AMZN	Exit	AMAZON.COM INC	$0	–	-8,470	–	-1.18%	–
GOOG	Exit	ALPHABET INC CL C	$0	–	-9,297	–	-1.20%	–
AGN	Exit	ALLERGAN PLC	$0	–	-33,658	–	-1.29%	–
GOOGL	Exit	ALPHABET INC CL A	$0	–	-9,745	–	-1.30%	–
WFC	Exit	WELLS FARGO & CO DEL COM (NEW)	$0	–	-197,220	–	-1.46%	–
CVX	Exit	CHEVRON CORP COM	$0	–	-85,513	–	-1.47%	–
DIS	Exit	DISNEY (WALT)	$0	–	-102,173	–	-1.58%	–
ASHG	Exit	ASH GROVE CEMENT CO	$0	–	-39,800	–	-1.60%	–
PEP	Exit	PEPSICO INC COM	$0	–	-89,351	–	-1.62%	–
BLK	Exit	BLACKROCK, INC.	$0	–	-26,966	–	-1.63%	–
PCLN	Exit	PRICELINE GROUP INC COM	$0	–	-6,699	–	-1.64%	–
CELG	Exit	CELGENE CORP COM	$0	–	-127,550	–	-2.22%	–
VEU	Exit	VANGUARD FTSE ALL-WORLD EX-US	$0	–	-333,705	–	-2.52%	–
UNP	Exit	UNION PACIFIC CORP COM	$0	–	-168,186	–	-2.73%	–
MA	Exit	MASTERCARD	$0	–	-175,039	–	-2.97%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC CLASS B	$0	–	-146,205	–	-3.52%	–
IJR	Exit	ISHARES CORE S&P SMALL CAP ETF	$0	–	-172,056	–	-3.56%	–
IWD	Exit	ISHARES RUSSELL 1000 VALUE ETF	$0	–	-238,973	–	-4.20%	–
AAPL	Exit	APPLE INC COM	$0	–	-230,151	–	-4.33%	–
IJH	Exit	ISHARES CORE S&P MID CAP ETF	$0	–	-178,173	–	-4.59%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC CLASS A	$0	–	-146	–	-5.26%	–
IWF	Exit	ISHARES RUSSELL 1000 GROWTH ET	$0	–	-316,814	–	-5.50%	–
FINN	Exit	FIRST NATIONAL OF NEBRASKA INC	$0	–	-5,546	–	-6.37%	–

Q3 2016

			Value		Shares		↓ Weighting
IWF	Sell	ISHARES RUSSELL 1000 GROWTH ET	$33,002,000	+1.7%	316,814	-2.0%	5.50%	-1.9%
BRKA	Sell	BERKSHIRE HATHAWAY INC CLASS A	$31,568,000	-1.7%	146	-1.4%	5.26%	-5.3%
IJH	Buy	ISHARES CORE S&P MID CAP ETF	$27,565,000	+8.8%	178,173	+5.1%	4.59%	+4.9%
AAPL	Sell	APPLE INC COM	$26,018,000	+17.4%	230,151	-0.7%	4.33%	+13.1%
IWD	Sell	ISHARES RUSSELL 1000 VALUE ETF	$25,241,000	+0.9%	238,973	-1.4%	4.20%	-2.8%
IJR	Buy	ISHARES CORE S&P SMALL CAP ETF	$21,360,000	+10.5%	172,056	+3.4%	3.56%	+6.4%
BRKB	Buy	BERKSHIRE HATHAWAY INC CLASS B	$21,122,000	+0.5%	146,205	+0.7%	3.52%	-3.2%
MA	Sell	MASTERCARD	$17,814,000	+14.7%	175,039	-0.8%	2.97%	+10.5%
UNP	Sell	UNION PACIFIC CORP COM	$16,403,000	+5.0%	168,186	-6.1%	2.73%	+1.2%
VEU	Buy	VANGUARD FTSE ALL-WORLD EX-US	$15,161,000	+36.0%	333,705	+28.3%	2.52%	+31.0%
CELG	Sell	CELGENE CORP COM	$13,333,000	+5.4%	127,550	-0.5%	2.22%	+1.6%
PCLN	Sell	PRICELINE GROUP INC COM	$9,857,000	+16.1%	6,699	-1.5%	1.64%	+11.9%
BLK	Sell	BLACKROCK, INC.	$9,774,000	+3.3%	26,966	-2.4%	1.63%	-0.5%
PEP	Sell	PEPSICO INC COM	$9,719,000	+1.7%	89,351	-0.9%	1.62%	-1.9%
ASHG	Sell	ASH GROVE CEMENT CO	$9,592,000	+2.0%	39,800	-0.5%	1.60%	-1.7%
DIS	Buy	DISNEY (WALT)	$9,488,000	-1.3%	102,173	+4.0%	1.58%	-4.9%
CVX	Buy	CHEVRON CORP COM	$8,801,000	-1.7%	85,513	+0.1%	1.47%	-5.3%
WFC	Sell	WELLS FARGO & CO DEL COM (NEW)	$8,733,000	-7.2%	197,220	-0.8%	1.46%	-10.6%
GOOGL	Sell	ALPHABET INC CL A	$7,836,000	+14.1%	9,745	-0.2%	1.30%	+9.9%
AGN	Sell	ALLERGAN PLC	$7,752,000	-1.5%	33,658	-1.2%	1.29%	-5.1%
GOOG	Sell	ALPHABET INC CL C	$7,227,000	+12.2%	9,297	-0.1%	1.20%	+8.2%
AMZN	Sell	AMAZON.COM INC	$7,092,000	+16.1%	8,470	-0.8%	1.18%	+11.8%
JNJ	Sell	JOHNSON & JOHNSON COM	$6,852,000	-4.6%	57,998	-2.0%	1.14%	-8.1%
PM	Sell	PHILIP MORRIS INTERNATIONAL IN	$6,836,000	-5.8%	70,318	-1.4%	1.14%	-9.2%
ESRX	Sell	EXPRESS SCRIPTS HOLDING CO COM	$6,653,000	-9.9%	94,318	-3.2%	1.11%	-13.2%
MO	Sell	ALTRIA GROUP INC	$6,306,000	-9.6%	99,732	-1.4%	1.05%	-12.9%
COF	Sell	CAPITAL ONE FINANCIAL COM	$6,153,000	+12.3%	85,653	-0.7%	1.02%	+8.2%
V	Buy	VISA INC. CLASS A	$6,151,000	+11.6%	74,380	+0.1%	1.02%	+7.6%
QCOM	Sell	QUALCOMM INC COM	$5,936,000	+21.2%	86,658	-5.2%	0.99%	+16.8%
FDX	Buy	FEDEX CORPORATION COM	$5,702,000	+20.1%	32,644	+4.4%	0.95%	+15.9%
JPM	Sell	JPMORGAN CHASE & CO COM	$5,608,000	+4.7%	84,215	-2.3%	0.93%	+0.9%
AMGN	Buy	AMGEN INC COM	$5,426,000	+23.7%	32,530	+12.9%	0.90%	+19.3%
ECL	Buy	ECOLAB INC	$5,010,000	+2.9%	41,155	+0.2%	0.84%	-0.8%
CMCSA	Sell	COMCAST CORP CL A	$4,903,000	+0.1%	73,905	-1.6%	0.82%	-3.4%
XOM	Buy	EXXON MOBIL CORP COM	$4,895,000	-6.8%	56,076	+0.1%	0.82%	-10.2%
ETN	Buy	EATON CORP PLC	$4,875,000	+10.8%	74,192	+0.7%	0.81%	+6.8%
BIIB	Sell	BIOGEN INC COM	$4,833,000	+27.2%	15,438	-1.8%	0.80%	+22.5%
AMP	Buy	AMERIPRISE FINANCIAL INC COM	$4,523,000	+23.2%	45,330	+11.0%	0.75%	+18.8%
MCD	Buy	MCDONALDS CORP COM	$4,441,000	-3.8%	38,501	+0.3%	0.74%	-7.3%
GE	Sell	GENERAL ELEC CO COM	$4,341,000	-6.1%	146,557	-0.2%	0.72%	-9.5%
PG	Sell	PROCTER & GAMBLE CO COM	$4,087,000	+5.5%	45,539	-0.4%	0.68%	+1.8%
GILD	Sell	GILEAD SCIENCES, INC	$4,049,000	-7.0%	51,170	-1.9%	0.67%	-10.4%
CLR	Buy	CONTINENTAL RESOURCES INC	$3,949,000	+18.0%	76,000	+2.8%	0.66%	+13.8%
ROP	Sell	ROPER TECHNOLOGIES INC	$3,846,000	+1.1%	21,080	-5.5%	0.64%	-2.4%
PYPL	Buy	PAYPAL HOLDINGS INC	$3,681,000	+14.7%	89,855	+2.2%	0.61%	+10.6%
MRK	Sell	MERCK & CO INC COM	$3,659,000	+8.1%	58,623	-0.2%	0.61%	+4.1%
HD	Sell	HOME DEPOT INC COM	$3,435,000	+0.1%	26,694	-0.6%	0.57%	-3.5%
MMM	Sell	3M CO COM	$3,409,000	+0.2%	19,345	-0.4%	0.57%	-3.4%
SBUX	Buy	STARBUCKS CORP COM	$3,385,000	-3.8%	62,533	+1.5%	0.56%	-7.2%
FB	Buy	FACEBOOK, INC.	$3,365,000	+20.0%	26,234	+6.9%	0.56%	+15.9%
USB	Sell	U.S. BANCORP COM (NEW)	$3,265,000	+5.0%	76,136	-1.3%	0.54%	+1.1%
TGT	Sell	TARGET CORP COM	$3,238,000	-3.3%	47,153	-1.6%	0.54%	-6.7%
MSFT	Buy	MICROSOFT CORP COM	$3,193,000	+13.0%	55,433	+0.4%	0.53%	+9.0%
SLB	Sell	SCHLUMBERGER LTD COM	$3,036,000	-2.1%	38,605	-1.5%	0.51%	-5.6%
ABBV	Buy	ABBVIE INC	$3,016,000	+2.3%	47,832	+0.4%	0.50%	-1.6%
UTX	Sell	UNITED TECHNOLOGIES CORP COM	$2,782,000	-5.1%	27,377	-4.2%	0.46%	-8.7%
VZ	Buy	VERIZON COMMUNICATIONS COM	$2,772,000	-6.0%	53,327	+1.0%	0.46%	-9.4%
LOW	Buy	LOWES COMPANIES COM	$2,656,000	+246.7%	36,779	+280.4%	0.44%	+234.8%
WMT	Sell	WAL MART STORES INC COM	$2,425,000	-13.5%	33,620	-12.4%	0.40%	-16.5%
LVLT	Buy	LEVEL 3 COMMUNICATIONS INC	$2,315,000	+11.5%	49,914	+23.7%	0.39%	+7.5%
CTSH	Buy	COGNIZANT TECHNOLOGY SOLUTIONS	$2,267,000	-15.8%	47,527	+1.1%	0.38%	-18.7%
HON	Buy	HONEYWELL INTERNATIONAL INC CO	$2,029,000	+2.8%	17,410	+2.7%	0.34%	-0.9%
IWR	Sell	ISHARES RUSSELL MID CAP ETF	$1,928,000	-14.7%	11,062	-17.7%	0.32%	-17.9%
UPS	Sell	UNITED PARCEL SERVICE CL B	$1,843,000	-3.9%	16,850	-5.3%	0.31%	-7.3%
TROW	Sell	T ROWE PRICE GROUP INC	$1,708,000	-14.2%	25,685	-5.9%	0.28%	-17.2%
DVA	Sell	DAVITA INC	$1,689,000	-15.1%	25,570	-0.6%	0.28%	-18.3%
CSCO	Sell	CISCO SYS INC COM	$1,628,000	+0.8%	51,339	-8.8%	0.27%	-2.9%
BA	Sell	BOEING CO COM	$1,612,000	+0.7%	12,234	-0.8%	0.27%	-2.9%
KO	Sell	COCA COLA CO COM	$1,535,000	-14.0%	36,277	-7.9%	0.26%	-17.2%
T	Buy	AT&T INC COM	$1,387,000	-5.8%	34,159	+0.3%	0.23%	-9.1%
NKE	Buy	NIKE INC CL B	$1,349,000	+20.9%	25,614	+26.7%	0.22%	+16.6%
BPL	Sell	BUCKEYE PARTNERS L P UNIT LTD	$1,237,000	+1.4%	17,276	-0.4%	0.21%	-2.4%
PFE	Buy	PFIZER INC COM	$1,208,000	+2.3%	35,670	+6.3%	0.20%	-1.5%
MON	Buy	MONSANTO CO COM	$1,097,000	-0.3%	10,726	+0.9%	0.18%	-3.7%
SWK	Sell	STANLEY BLACK & DECKER, INC.	$934,000	-6.8%	7,596	-15.7%	0.16%	-9.8%
EEP	Sell	ENBRIDGE ENERGY PARTNERS L P	$867,000	+9.3%	34,075	-0.2%	0.14%	+5.1%
APC	Sell	ANADARKO PETROLEUM CORP COM	$806,000	+5.9%	12,722	-11.0%	0.13%	+1.5%
IJS	Sell	ISHARES S&P SMALL CAP 600 VALU	$795,000	-13.2%	6,373	-18.7%	0.13%	-16.5%
CVS	Buy	CVS HEALTH CORP COM	$768,000	+82.4%	8,630	+96.1%	0.13%	+75.3%
IBM	Sell	INTERNATIONAL BUS MACH COM	$760,000	-11.7%	4,779	-15.7%	0.13%	-14.8%
EEM	Sell	ISHARES MSCI EMERGING MKTS ETF	$737,000	+0.8%	19,680	-7.5%	0.12%	-2.4%
VFC	Sell	V F CORP COM	$731,000	-28.2%	13,048	-21.2%	0.12%	-30.7%
DD	Sell	DU PONT E I DE NEMOURS COM	$700,000	-1.1%	10,457	-4.3%	0.12%	-4.1%
COST	Buy	COSTCO WHOLESALE CORP	$677,000	+0.4%	4,438	+3.5%	0.11%	-2.6%
LEG	Sell	LEGGETT & PLATT INC COM	$664,000	-14.0%	14,570	-3.5%	0.11%	-16.5%
EMR	Sell	EMERSON ELEC CO COM	$640,000	+1.6%	11,737	-2.8%	0.11%	-1.8%
DOW	Sell	DOW CHEM CO COM	$559,000	+2.8%	10,788	-1.3%	0.09%	-1.1%
COP	Sell	CONOCOPHILLIPS COM	$526,000	-12.6%	12,102	-12.3%	0.09%	-15.4%
WBA	Buy	WALGREENS BOOTS ALLIANCE INC	$447,000	+5.9%	5,543	+9.4%	0.07%	+1.4%
SO	Sell	SOUTHERN CO COM	$444,000	-7.5%	8,650	-3.4%	0.07%	-10.8%
PAA	Sell	PLAINS ALL AMERICAN PIPELINE L	$410,000	+12.3%	13,060	-1.6%	0.07%	+7.9%
VNQ	Sell	VANGUARD INDEX FUNDS REIT VIPE	$410,000	-4.4%	4,733	-2.1%	0.07%	-8.1%
KMI	Sell	KINDER MORGAN INC	$308,000	+18.0%	13,329	-4.1%	0.05%	+13.3%
KMB	Sell	KIMBERLY CLARK CORP COM	$298,000	-10.8%	2,361	-2.8%	0.05%	-13.8%
ADP	Sell	AUTOMATIC DATA PROCESSING COM	$247,000	-7.8%	2,797	-3.9%	0.04%	-10.9%
TRN	New	TRINITY INDS INC COM	$220,000	–	9,100	–	0.04%	–
SU	Buy	SUNCOR ENERGY	$223,000	+6.2%	8,025	+5.9%	0.04%	+2.8%
IWO	New	ISHARES RUSSELL 2000 GROWTH FU	$208,000	–	1,400	–	0.04%	–
NG	New	NOVAGOLD RESOURCES INC	$84,000	–	15,000	–	0.01%	–
EXK	New	ENDEAVOUR SILVER CORP	$72,000	–	14,050	–	0.01%	–
TD	Exit	TORONTO-DOMINION BANK	$0	–	-5,524	–	-0.04%	–
PRGO	Exit	PERRIGO COMPANY PLC	$0	–	-24,845	–	-0.39%	–
EFA	Exit	ISHARES MSCI EAFE ETF	$0	–	-44,690	–	-0.43%	–

Q2 2016

			Value		Shares		↓ Weighting
FINN	New	FIRST NATIONAL OF NEBRASKA INC	$37,934,000	–	5,546	–	6.56%	–
IWF	New	ISHARES RUSSELL 1000 GROWTH ET	$32,436,000	–	323,194	–	5.61%	–
BRKA	New	BERKSHIRE HATHAWAY INC CLASS A	$32,112,000	–	148	–	5.55%	–
IJH	New	ISHARES CORE S&P MID CAP ETF	$25,327,000	–	169,536	–	4.38%	–
IWD	New	ISHARES RUSSELL 1000 VALUE ETF	$25,023,000	–	242,391	–	4.32%	–
AAPL	New	APPLE INC COM	$22,167,000	–	231,864	–	3.83%	–
BRKB	New	BERKSHIRE HATHAWAY INC CLASS B	$21,019,000	–	145,170	–	3.63%	–
IJR	New	ISHARES CORE S&P SMALL CAP ETF	$19,339,000	–	166,411	–	3.34%	–
UNP	New	UNION PACIFIC CORP COM	$15,621,000	–	179,036	–	2.70%	–
MA	New	MASTERCARD	$15,532,000	–	176,382	–	2.68%	–
CELG	New	CELGENE CORP COM	$12,649,000	–	128,245	–	2.19%	–
VEU	New	VANGUARD FTSE ALL-WORLD EX-US	$11,147,000	–	260,135	–	1.93%	–
DIS	New	DISNEY (WALT)	$9,612,000	–	98,263	–	1.66%	–
PEP	New	PEPSICO INC COM	$9,553,000	–	90,176	–	1.65%	–
BLK	New	BLACKROCK, INC.	$9,463,000	–	27,626	–	1.64%	–
WFC	New	WELLS FARGO & CO DEL COM (NEW)	$9,412,000	–	198,860	–	1.63%	–
ASHG	New	ASH GROVE CEMENT CO	$9,400,000	–	40,000	–	1.62%	–
CVX	New	CHEVRON CORP COM	$8,954,000	–	85,422	–	1.55%	–
PCLN	New	PRICELINE GROUP INC COM	$8,492,000	–	6,802	–	1.47%	–
AGN	New	ALLERGAN PLC	$7,871,000	–	34,061	–	1.36%	–
ESRX	New	EXPRESS SCRIPTS HOLDING CO COM	$7,387,000	–	97,448	–	1.28%	–
PM	New	PHILIP MORRIS INTERNATIONAL IN	$7,255,000	–	71,324	–	1.25%	–
JNJ	New	JOHNSON & JOHNSON COM	$7,181,000	–	59,198	–	1.24%	–
MO	New	ALTRIA GROUP INC	$6,976,000	–	101,157	–	1.21%	–
GOOGL	New	ALPHABET INC CL A	$6,867,000	–	9,760	–	1.19%	–
GOOG	New	ALPHABET INC CL C	$6,442,000	–	9,307	–	1.11%	–
AMZN	New	AMAZON.COM INC	$6,107,000	–	8,535	–	1.06%	–
V	New	VISA INC. CLASS A	$5,513,000	–	74,330	–	0.95%	–
COF	New	CAPITAL ONE FINANCIAL COM	$5,479,000	–	86,278	–	0.95%	–
JPM	New	JPMORGAN CHASE & CO COM	$5,355,000	–	86,173	–	0.93%	–
XOM	New	EXXON MOBIL CORP COM	$5,252,000	–	56,034	–	0.91%	–
QCOM	New	QUALCOMM INC COM	$4,898,000	–	91,429	–	0.85%	–
CMCSA	New	COMCAST CORP CL A	$4,896,000	–	75,113	–	0.85%	–
ECL	New	ECOLAB INC	$4,870,000	–	41,055	–	0.84%	–
FDX	New	FEDEX CORPORATION COM	$4,746,000	–	31,269	–	0.82%	–
GE	New	GENERAL ELEC CO COM	$4,624,000	–	146,907	–	0.80%	–
MCD	New	MCDONALDS CORP COM	$4,617,000	–	38,370	–	0.80%	–
ETN	New	EATON CORP PLC	$4,400,000	–	73,660	–	0.76%	–
AMGN	New	AMGEN INC COM	$4,385,000	–	28,825	–	0.76%	–
GILD	New	GILEAD SCIENCES, INC	$4,353,000	–	52,185	–	0.75%	–
PG	New	PROCTER & GAMBLE CO COM	$3,873,000	–	45,742	–	0.67%	–
BIIB	New	BIOGEN INC COM	$3,800,000	–	15,713	–	0.66%	–
ROP	New	ROPER TECHNOLOGIES INC	$3,804,000	–	22,305	–	0.66%	–
AMP	New	AMERIPRISE FINANCIAL INC COM	$3,671,000	–	40,855	–	0.63%	–
SBUX	New	STARBUCKS CORP COM	$3,518,000	–	61,583	–	0.61%	–
HD	New	HOME DEPOT INC COM	$3,430,000	–	26,859	–	0.59%	–
MMM	New	3M CO COM	$3,401,000	–	19,420	–	0.59%	–
MRK	New	MERCK & CO INC COM	$3,385,000	–	58,763	–	0.58%	–
TGT	New	TARGET CORP COM	$3,347,000	–	47,943	–	0.58%	–
CLR	New	CONTINENTAL RESOURCES INC	$3,346,000	–	73,925	–	0.58%	–
PYPL	New	PAYPAL HOLDINGS INC	$3,208,000	–	87,885	–	0.55%	–
USB	New	U.S. BANCORP COM (NEW)	$3,111,000	–	77,154	–	0.54%	–
SLB	New	SCHLUMBERGER LTD COM	$3,101,000	–	39,205	–	0.54%	–
VZ	New	VERIZON COMMUNICATIONS COM	$2,949,000	–	52,799	–	0.51%	–
ABBV	New	ABBVIE INC	$2,949,000	–	47,647	–	0.51%	–
UTX	New	UNITED TECHNOLOGIES CORP COM	$2,931,000	–	28,584	–	0.51%	–
MSFT	New	MICROSOFT CORP COM	$2,826,000	–	55,229	–	0.49%	–
WMT	New	WAL MART STORES INC COM	$2,803,000	–	38,387	–	0.48%	–
FB	New	FACEBOOK, INC.	$2,803,000	–	24,534	–	0.48%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIONS	$2,692,000	–	47,027	–	0.46%	–
EFA	New	ISHARES MSCI EAFE ETF	$2,494,000	–	44,690	–	0.43%	–
IWR	New	ISHARES RUSSELL MID CAP ETF	$2,261,000	–	13,442	–	0.39%	–
PRGO	New	PERRIGO COMPANY PLC	$2,253,000	–	24,845	–	0.39%	–
LVLT	New	LEVEL 3 COMMUNICATIONS INC	$2,077,000	–	40,339	–	0.36%	–
TROW	New	T ROWE PRICE GROUP INC	$1,991,000	–	27,285	–	0.34%	–
DVA	New	DAVITA INC	$1,989,000	–	25,720	–	0.34%	–
HON	New	HONEYWELL INTERNATIONAL INC CO	$1,973,000	–	16,960	–	0.34%	–
UPS	New	UNITED PARCEL SERVICE CL B	$1,917,000	–	17,800	–	0.33%	–
ACN	New	ACCENTURE LTD	$1,863,000	–	16,443	–	0.32%	–
KO	New	COCA COLA CO COM	$1,785,000	–	39,377	–	0.31%	–
FISV	New	FISERV INC WISCONSIN COM	$1,773,000	–	16,300	–	0.31%	–
CSCO	New	CISCO SYS INC COM	$1,615,000	–	56,274	–	0.28%	–
BA	New	BOEING CO COM	$1,601,000	–	12,334	–	0.28%	–
CL	New	COLGATE PALMOLIVE CO COM	$1,527,000	–	20,857	–	0.26%	–
T	New	AT&T INC COM	$1,472,000	–	34,067	–	0.25%	–
ABT	New	ABBOTT LABS COM	$1,249,000	–	31,777	–	0.22%	–
BPL	New	BUCKEYE PARTNERS L P UNIT LTD	$1,220,000	–	17,351	–	0.21%	–
PFE	New	PFIZER INC COM	$1,181,000	–	33,542	–	0.20%	–
NKE	New	NIKE INC CL B	$1,116,000	–	20,214	–	0.19%	–
MON	New	MONSANTO CO COM	$1,100,000	–	10,631	–	0.19%	–
VFC	New	V F CORP COM	$1,018,000	–	16,560	–	0.18%	–
SWK	New	STANLEY BLACK & DECKER, INC.	$1,002,000	–	9,011	–	0.17%	–
IJS	New	ISHARES S&P SMALL CAP 600 VALU	$916,000	–	7,841	–	0.16%	–
BMY	New	BRISTOL MYERS SQUIBB COM	$895,000	–	12,166	–	0.16%	–
IBM	New	INTERNATIONAL BUS MACH COM	$861,000	–	5,672	–	0.15%	–
LMT	New	LOCKHEED MARTIN CORP COM	$821,000	–	3,310	–	0.14%	–
EEP	New	ENBRIDGE ENERGY PARTNERS L P	$793,000	–	34,160	–	0.14%	–
MMP	New	MAGELLAN MIDSTREAM PARTNERS	$783,000	–	10,308	–	0.14%	–
LEG	New	LEGGETT & PLATT INC COM	$772,000	–	15,095	–	0.13%	–
APC	New	ANADARKO PETROLEUM CORP COM	$761,000	–	14,297	–	0.13%	–
LOW	New	LOWES COMPANIES COM	$766,000	–	9,669	–	0.13%	–
EEM	New	ISHARES MSCI EMERGING MKTS ETF	$731,000	–	21,280	–	0.13%	–
DD	New	DU PONT E I DE NEMOURS COM	$708,000	–	10,924	–	0.12%	–
EPD	New	ENTERPRISE PRODUCTS PARTNERS L	$703,000	–	24,034	–	0.12%	–
COST	New	COSTCO WHOLESALE CORP	$674,000	–	4,288	–	0.12%	–
EMR	New	EMERSON ELEC CO COM	$630,000	–	12,069	–	0.11%	–
COP	New	CONOCOPHILLIPS COM	$602,000	–	13,802	–	0.10%	–
WEC	New	WEC ENERGY GROUP INC	$578,000	–	8,843	–	0.10%	–
DOW	New	DOW CHEM CO COM	$544,000	–	10,933	–	0.09%	–
NEE	New	NEXTERA ENERGY INC	$504,000	–	3,867	–	0.09%	–
SO	New	SOUTHERN CO COM	$480,000	–	8,950	–	0.08%	–
VMI	New	VALMONT INDS INC COM	$473,000	–	3,500	–	0.08%	–
VNQ	New	VANGUARD INDEX FUNDS REIT VIPE	$429,000	–	4,833	–	0.07%	–
TIF	New	TIFFANY & CO NEW COM	$431,000	–	7,100	–	0.07%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$422,000	–	5,068	–	0.07%	–
CVS	New	CVS HEALTH CORP COM	$421,000	–	4,400	–	0.07%	–
PAA	New	PLAINS ALL AMERICAN PIPELINE L	$365,000	–	13,275	–	0.06%	–
INTC	New	INTEL CORP	$359,000	–	10,935	–	0.06%	–
OLED	New	UNIVERSAL DISPLAY	$339,000	–	5,000	–	0.06%	–
AZO	New	AUTOZONE INC COM	$341,000	–	430	–	0.06%	–
KMB	New	KIMBERLY CLARK CORP COM	$334,000	–	2,428	–	0.06%	–
GM	New	GENERAL MOTORS CO	$333,000	–	11,765	–	0.06%	–
RWX	New	SPDR DJ INTERNATIONAL REAL EST	$337,000	–	8,123	–	0.06%	–
MDLZ	New	MONDELEZ INTERNATIONAL INC CL	$320,000	–	7,026	–	0.06%	–
LNT	New	ALLIANT ENERGY CORP COM	$314,000	–	7,910	–	0.05%	–
CPB	New	CAMPBELL SOUP CO COM	$278,000	–	4,176	–	0.05%	–
STT	New	STATE STREET CORP COM	$270,000	–	5,000	–	0.05%	–
ADP	New	AUTOMATIC DATA PROCESSING COM	$268,000	–	2,909	–	0.05%	–
CAT	New	CATERPILLAR INC DEL COM	$267,000	–	3,522	–	0.05%	–
KMI	New	KINDER MORGAN INC	$261,000	–	13,906	–	0.04%	–
D	New	DOMINION RES INC VA NEW COM	$261,000	–	3,345	–	0.04%	–
NNN	New	NATIONAL RETAIL PROPERTIES INC	$248,000	–	4,800	–	0.04%	–
KHC	New	KRAFT HEINZ COMPANY COM	$239,000	–	2,695	–	0.04%	–
TD	New	TORONTO-DOMINION BANK	$237,000	–	5,524	–	0.04%	–
COH	New	COACH INC COM	$236,000	–	5,800	–	0.04%	–
YUM	New	YUM! BRANDS INC	$231,000	–	2,780	–	0.04%	–
IVW	New	ISHARES S&P 500 GROWTH INDEX F	$233,000	–	2,000	–	0.04%	–
APA	New	APACHE CORP COM	$220,000	–	3,949	–	0.04%	–
AEP	New	AMERICAN ELEC PWR INC COM	$220,000	–	3,140	–	0.04%	–
SU	New	SUNCOR ENERGY	$210,000	–	7,575	–	0.04%	–
KHTRF	New	KNIGHT THERAPEUTICS INC	$64,000	–	10,000	–	0.01%	–

Q4 2015

			Value		Shares		↓ Weighting
	Exit	DIVIDEND CAPITAL DIVERSIFIED P	$0	–	-15,387	–	-0.02%	–
COH	Exit	COACH INC COM	$0	–	-5,800	–	-0.04%	–
ABC	Exit	AMERISOURCEBERGEN CORPORATION	$0	–	-2,000	–	-0.04%	–
D	Exit	DOMINION RES INC VA NEW COM	$0	–	-3,155	–	-0.04%	–
BAP	Exit	CREDICORP LTD	$0	–	-1,632	–	-0.04%	–
CPB	Exit	CAMPBELL SOUP CO COM	$0	–	-4,850	–	-0.04%	–
IVW	Exit	ISHARES S&P 500 GROWTH INDEX F	$0	–	-2,000	–	-0.04%	–
TRN	Exit	TRINITY INDS INC COM	$0	–	-9,100	–	-0.04%	–
OLED	Exit	UNIVERSAL DISPLAY	$0	–	-5,000	–	-0.04%	–
WMB	Exit	WILLIAMS COS INC DEL COM	$0	–	-4,575	–	-0.05%	–
IWO	Exit	ISHARES RUSSELL 2000 GROWTH FU	$0	–	-1,700	–	-0.05%	–
WEC	Exit	WEC ENERGY GROUP INC	$0	–	-6,103	–	-0.05%	–
RWX	Exit	SPDR DJ INTERNATIONAL REAL EST	$0	–	-6,620	–	-0.05%	–
AZO	Exit	AUTOZONE INC COM	$0	–	-430	–	-0.05%	–
MDLZ	Exit	MONDELEZ INTERNATIONAL INC CL	$0	–	-6,981	–	-0.05%	–
LNC	Exit	LINCOLN NATL CORP	$0	–	-5,000	–	-0.05%	–
VNQ	Exit	VANGUARD INDEX FUNDS REIT VIPE	$0	–	-3,996	–	-0.05%	–
APA	Exit	APACHE CORP COM	$0	–	-5,309	–	-0.05%	–
ADP	Exit	AUTOMATIC DATA PROCESSING COM	$0	–	-3,800	–	-0.05%	–
GM	Exit	GENERAL MOTORS CO	$0	–	-9,375	–	-0.05%	–
VMI	Exit	VALMONT INDS INC COM	$0	–	-2,670	–	-0.06%	–
CAT	Exit	CATERPILLAR INC DEL COM	$0	–	-3,747	–	-0.06%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-4,018	–	-0.06%	–
BAX	Exit	BAXTER INTL INC COM	$0	–	-4,975	–	-0.06%	–
PNC	Exit	PNC FINANCIAL SERVICES GROUP	$0	–	-3,777	–	-0.06%	–
INTC	Exit	INTEL CORP	$0	–	-12,319	–	-0.06%	–
WAT	Exit	WATERS CORP COM	$0	–	-2,933	–	-0.06%	–
STT	Exit	STATE STREET CORP COM	$0	–	-5,105	–	-0.07%	–
NKE	Exit	NIKE INC CL B	$0	–	-3,815	–	-0.07%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-4,475	–	-0.08%	–
PX	Exit	PRAXAIR INC COM	$0	–	-3,808	–	-0.08%	–
SO	Exit	SOUTHERN CO COM	$0	–	-11,052	–	-0.08%	–
DOW	Exit	DOW CHEM CO COM	$0	–	-9,063	–	-0.08%	–
BP	Exit	BP PLC SPONS ADR	$0	–	-11,934	–	-0.08%	–
CAG	Exit	CONAGRA FOODS INC COM	$0	–	-11,061	–	-0.08%	–
COST	Exit	COSTCO WHOLESALE CORP	$0	–	-3,630	–	-0.08%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-6,603	–	-0.08%	–
CVS	Exit	CVS HEALTH CORP COM	$0	–	-4,900	–	-0.09%	–
PAA	Exit	PLAINS ALL AMERICAN PIPELINE L	$0	–	-14,355	–	-0.11%	–
LEG	Exit	LEGGETT & PLATT INC COM	$0	–	-14,370	–	-0.12%	–
TIF	Exit	TIFFANY & CO NEW COM	$0	–	-7,600	–	-0.12%	–
UPS	Exit	UNITED PARCEL SERVICE CL B	$0	–	-7,400	–	-0.12%	–
IBM	Exit	INTERNATIONAL BUS MACH COM	$0	–	-4,575	–	-0.13%	–
EPD	Exit	ENTERPRISE PRODUCTS PARTNERS L	$0	–	-24,850	–	-0.13%	–
CBI	Exit	CHICAGO BRIDGE & IRON	$0	–	-14,952	–	-0.13%	–
MMP	Exit	MAGELLAN MIDSTREAM PARTNERS	$0	–	-10,308	–	-0.13%	–
BMY	Exit	BRISTOL MYERS SQUIBB COM	$0	–	-12,153	–	-0.14%	–
IJS	Exit	ISHARES S&P SMALL CAP 600 VALU	$0	–	-6,888	–	-0.14%	–
T	Exit	AT&T INC COM	$0	–	-23,225	–	-0.14%	–
TD	Exit	TORONTO-DOMINION BANK	$0	–	-20,750	–	-0.15%	–
SWK	Exit	STANLEY BLACK & DECKER, INC.	$0	–	-8,857	–	-0.16%	–
COP	Exit	CONOCOPHILLIPS COM	$0	–	-15,225	–	-0.16%	–
PFE	Exit	PFIZER INC COM	$0	–	-28,220	–	-0.16%	–
CMCSA	Exit	COMCAST CORP CL A	$0	–	-16,209	–	-0.17%	–
EEP	Exit	ENBRIDGE ENERGY PARTNERS L P	$0	–	-30,110	–	-0.17%	–
EMR	Exit	EMERSON ELEC CO COM	$0	–	-18,537	–	-0.18%	–
LVLT	Exit	LEVEL 3 COMMUNICATIONS INC	$0	–	-19,582	–	-0.18%	–
DD	Exit	DU PONT E I DE NEMOURS COM	$0	–	-16,250	–	-0.18%	–
CSCO	Exit	CISCO SYS INC COM	$0	–	-39,594	–	-0.19%	–
MON	Exit	MONSANTO CO COM	$0	–	-10,890	–	-0.20%	–
HON	Exit	HONEYWELL INTERNATIONAL INC CO	$0	–	-11,450	–	-0.20%	–
KMI	Exit	KINDER MORGAN INC	$0	–	-30,337	–	-0.20%	–
CL	Exit	COLGATE PALMOLIVE CO COM	$0	–	-18,983	–	-0.22%	–
BPL	Exit	BUCKEYE PARTNERS L P UNIT LTD	$0	–	-17,434	–	-0.22%	–
CLR	Exit	CONTINENTAL RESOURCES INC	$0	–	-30,805	–	-0.23%	–
FISV	Exit	FISERV INC WISCONSIN COM	$0	–	-16,450	–	-0.24%	–
FB	Exit	FACEBOOK, INC.	$0	–	-16,336	–	-0.24%	–
BA	Exit	BOEING CO COM	$0	–	-10,616	–	-0.26%	–
MRK	Exit	MERCK & CO INC COM	$0	–	-26,882	–	-0.27%	–
ABT	Exit	ABBOTT LABS COM	$0	–	-31,936	–	-0.27%	–
ACN	Exit	ACCENTURE LTD	$0	–	-18,016	–	-0.30%	–
KO	Exit	COCA COLA CO COM	$0	–	-45,127	–	-0.31%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIONS	$0	–	-29,130	–	-0.31%	–
AMP	Exit	AMERIPRISE FINANCIAL INC COM	$0	–	-14,475	–	-0.31%	–
EPP	Exit	ISHARES MSCI PACIFIC EX-JAPAN	$0	–	-43,592	–	-0.33%	–
IWR	Exit	ISHARES RUSSELL MID CAP ETF	$0	–	-12,367	–	-0.36%	–
DVA	Exit	DAVITA INC	$0	–	-27,670	–	-0.38%	–
MSFT	Exit	MICROSOFT CORP COM	$0	–	-51,815	–	-0.40%	–
ABBV	Exit	ABBVIE INC	$0	–	-35,130	–	-0.41%	–
MMM	Exit	3M CO COM	$0	–	-15,504	–	-0.42%	–
HD	Exit	HOME DEPOT INC COM	$0	–	-22,552	–	-0.44%	–
WMT	Exit	WAL MART STORES INC COM	$0	–	-36,275	–	-0.45%	–
VZ	Exit	VERIZON COMMUNICATIONS COM	$0	–	-56,729	–	-0.46%	–
APC	Exit	ANADARKO PETROLEUM CORP COM	$0	–	-34,581	–	-0.47%	–
TROW	Exit	T ROWE PRICE GROUP INC	$0	–	-34,720	–	-0.47%	–
USB	Exit	U.S. BANCORP COM (NEW)	$0	–	-68,747	–	-0.52%	–
CMCSK	Exit	COMCAST CORP CL A SPL	$0	–	-50,345	–	-0.52%	–
AMZN	Exit	AMAZON.COM INC	$0	–	-7,020	–	-0.53%	–
SBUX	Exit	STARBUCKS CORP COM	$0	–	-57,258	–	-0.53%	–
UTX	Exit	UNITED TECHNOLOGIES CORP COM	$0	–	-27,882	–	-0.54%	–
AXP	Exit	AMERICAN EXPRESS CO COM	$0	–	-40,235	–	-0.54%	–
PG	Exit	PROCTER & GAMBLE CO COM	$0	–	-44,300	–	-0.60%	–
AMGN	Exit	AMGEN INC COM	$0	–	-22,576	–	-0.60%	–
PRGO	Exit	PERRIGO COMPANY PLC	$0	–	-18,935	–	-0.61%	–
GE	Exit	GENERAL ELEC CO COM	$0	–	-135,447	–	-0.62%	–
EBAY	Exit	EBAY INC COM	$0	–	-60,645	–	-0.63%	–
ECL	Exit	ECOLAB INC	$0	–	-32,915	–	-0.64%	–
TGT	Exit	TARGET CORP COM	$0	–	-47,259	–	-0.67%	–
FDX	Exit	FEDEX CORPORATION COM	$0	–	-23,034	–	-0.68%	–
XOM	Exit	EXXON MOBIL CORP COM	$0	–	-48,920	–	-0.71%	–
MCD	Exit	MCDONALDS CORP COM	$0	–	-42,993	–	-0.71%	–
GILD	Exit	GILEAD SCIENCES, INC	$0	–	-36,645	–	-0.74%	–
ROP	Exit	ROPER TECHNOLOGIES INC	$0	–	-26,734	–	-0.80%	–
BIIB	Exit	BIOGEN INC COM	$0	–	-11,765	–	-0.82%	–
GOOG	Exit	GOOGLE INC CL C	$0	–	-9,288	–	-0.84%	–
JPM	Exit	JPMORGAN CHASE & CO COM	$0	–	-71,596	–	-0.84%	–
V	Exit	VISA INC. CLASS A	$0	–	-74,568	–	-0.87%	–
GOOGL	Exit	GOOGLE INC CL A	$0	–	-9,487	–	-0.89%	–
A309PS	Exit	DIRECTV COM	$0	–	-56,809	–	-0.91%	–
JNJ	Exit	JOHNSON & JOHNSON COM	$0	–	-55,962	–	-0.95%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-111,593	–	-0.95%	–
SLB	Exit	SCHLUMBERGER LTD COM	$0	–	-63,987	–	-0.96%	–
PM	Exit	PHILIP MORRIS INTERNATIONAL IN	$0	–	-77,148	–	-1.07%	–
EEM	Exit	ISHARES MSCI EMERGING MKTS ETF	$0	–	-160,362	–	-1.10%	–
ETN	Exit	EATON CORP PLC	$0	–	-100,697	–	-1.18%	–
QCOM	Exit	QUALCOMM INC COM	$0	–	-109,952	–	-1.19%	–
COF	Exit	CAPITAL ONE FINANCIAL COM	$0	–	-80,608	–	-1.23%	–
PCLN	Exit	PRICELINE GROUP INC COM	$0	–	-6,495	–	-1.30%	–
EFA	Exit	ISHARES MSCI EAFE ETF	$0	–	-118,024	–	-1.30%	–
CVX	Exit	CHEVRON CORP COM	$0	–	-79,586	–	-1.33%	–
PEP	Exit	PEPSICO INC COM	$0	–	-83,715	–	-1.36%	–
BLK	Exit	BLACKROCK, INC.	$0	–	-23,819	–	-1.43%	–
AGN	Exit	ALLERGAN PLC	$0	–	-32,287	–	-1.70%	–
WFC	Exit	WELLS FARGO & CO DEL COM (NEW)	$0	–	-177,741	–	-1.73%	–
ESRX	Exit	EXPRESS SCRIPTS HOLDING CO COM	$0	–	-114,376	–	-1.76%	–
DIS	Exit	DISNEY (WALT)	$0	–	-91,945	–	-1.82%	–
CELG	Exit	CELGENE CORP COM	$0	–	-112,511	–	-2.26%	–
UNP	Exit	UNION PACIFIC CORP COM	$0	–	-149,692	–	-2.48%	–
MA	Exit	MASTERCARD	$0	–	-175,084	–	-2.84%	–
IJR	Exit	ISHARES CORE S&P SMALL CAP ETF	$0	–	-152,887	–	-3.12%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC CLASS B	$0	–	-134,865	–	-3.18%	–
IWD	Exit	ISHARES RUSSELL 1000 VALUE ETF	$0	–	-198,302	–	-3.55%	–
IJH	Exit	ISHARES CORE S&P MID CAP ETF	$0	–	-156,343	–	-4.07%	–
AAPL	Exit	APPLE INC COM	$0	–	-216,247	–	-4.70%	–
IWF	Exit	ISHARES RUSSELL 1000 GROWTH ET	$0	–	-294,930	–	-5.06%	–
FINN	Exit	FIRST NATIONAL OF NEBRASKA INC	$0	–	-5,876	–	-6.51%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC CLASS A	$0	–	-277	–	-9.84%	–

Q2 2015

			Value		Shares		↓ Weighting
BRKA	New	BERKSHIRE HATHAWAY INC CLASS A	$56,744,000	–	277	–	9.84%	–
FINN	New	FIRST NATIONAL OF NEBRASKA INC	$37,519,000	–	5,876	–	6.51%	–
IWF	New	ISHARES RUSSELL 1000 GROWTH ET	$29,201,000	–	294,930	–	5.06%	–
AAPL	New	APPLE INC COM	$27,123,000	–	216,247	–	4.70%	–
IJH	New	ISHARES CORE S&P MID CAP ETF	$23,449,000	–	156,343	–	4.07%	–
IWD	New	ISHARES RUSSELL 1000 VALUE ETF	$20,455,000	–	198,302	–	3.55%	–
BRKB	New	BERKSHIRE HATHAWAY INC CLASS B	$18,356,000	–	134,865	–	3.18%	–
IJR	New	ISHARES CORE S&P SMALL CAP ETF	$18,022,000	–	152,887	–	3.12%	–
MA	New	MASTERCARD	$16,366,000	–	175,084	–	2.84%	–
UNP	New	UNION PACIFIC CORP COM	$14,277,000	–	149,692	–	2.48%	–
CELG	New	CELGENE CORP COM	$13,021,000	–	112,511	–	2.26%	–
DIS	New	DISNEY (WALT)	$10,495,000	–	91,945	–	1.82%	–
ESRX	New	EXPRESS SCRIPTS HOLDING CO COM	$10,173,000	–	114,376	–	1.76%	–
WFC	New	WELLS FARGO & CO DEL COM (NEW)	$9,996,000	–	177,741	–	1.73%	–
AGN	New	ALLERGAN PLC	$9,798,000	–	32,287	–	1.70%	–
BLK	New	BLACKROCK, INC.	$8,241,000	–	23,819	–	1.43%	–
PEP	New	PEPSICO INC COM	$7,814,000	–	83,715	–	1.36%	–
CVX	New	CHEVRON CORP COM	$7,678,000	–	79,586	–	1.33%	–
EFA	New	ISHARES MSCI EAFE ETF	$7,493,000	–	118,024	–	1.30%	–
PCLN	New	PRICELINE GROUP INC COM	$7,478,000	–	6,495	–	1.30%	–
COF	New	CAPITAL ONE FINANCIAL COM	$7,092,000	–	80,608	–	1.23%	–
QCOM	New	QUALCOMM INC COM	$6,886,000	–	109,952	–	1.19%	–
ETN	New	EATON CORP PLC	$6,795,000	–	100,697	–	1.18%	–
EEM	New	ISHARES MSCI EMERGING MKTS ETF	$6,354,000	–	160,362	–	1.10%	–
PM	New	PHILIP MORRIS INTERNATIONAL IN	$6,185,000	–	77,148	–	1.07%	–
SLB	New	SCHLUMBERGER LTD COM	$5,515,000	–	63,987	–	0.96%	–
MO	New	ALTRIA GROUP INC	$5,458,000	–	111,593	–	0.95%	–
JNJ	New	JOHNSON & JOHNSON COM	$5,454,000	–	55,962	–	0.95%	–
A309PS	New	DIRECTV COM	$5,271,000	–	56,809	–	0.91%	–
GOOGL	New	GOOGLE INC CL A	$5,123,000	–	9,487	–	0.89%	–
V	New	VISA INC. CLASS A	$5,007,000	–	74,568	–	0.87%	–
JPM	New	JPMORGAN CHASE & CO COM	$4,851,000	–	71,596	–	0.84%	–
GOOG	New	GOOGLE INC CL C	$4,835,000	–	9,288	–	0.84%	–
BIIB	New	BIOGEN INC COM	$4,752,000	–	11,765	–	0.82%	–
ROP	New	ROPER TECHNOLOGIES INC	$4,610,000	–	26,734	–	0.80%	–
GILD	New	GILEAD SCIENCES, INC	$4,291,000	–	36,645	–	0.74%	–
MCD	New	MCDONALDS CORP COM	$4,087,000	–	42,993	–	0.71%	–
XOM	New	EXXON MOBIL CORP COM	$4,069,000	–	48,920	–	0.71%	–
FDX	New	FEDEX CORPORATION COM	$3,925,000	–	23,034	–	0.68%	–
TGT	New	TARGET CORP COM	$3,858,000	–	47,259	–	0.67%	–
ECL	New	ECOLAB INC	$3,722,000	–	32,915	–	0.64%	–
EBAY	New	EBAY INC COM	$3,653,000	–	60,645	–	0.63%	–
GE	New	GENERAL ELEC CO COM	$3,599,000	–	135,447	–	0.62%	–
PRGO	New	PERRIGO COMPANY PLC	$3,500,000	–	18,935	–	0.61%	–
PG	New	PROCTER & GAMBLE CO COM	$3,466,000	–	44,300	–	0.60%	–
AMGN	New	AMGEN INC COM	$3,466,000	–	22,576	–	0.60%	–
AXP	New	AMERICAN EXPRESS CO COM	$3,127,000	–	40,235	–	0.54%	–
UTX	New	UNITED TECHNOLOGIES CORP COM	$3,093,000	–	27,882	–	0.54%	–
SBUX	New	STARBUCKS CORP COM	$3,070,000	–	57,258	–	0.53%	–
AMZN	New	AMAZON.COM INC	$3,047,000	–	7,020	–	0.53%	–
CMCSK	New	COMCAST CORP CL A SPL	$3,018,000	–	50,345	–	0.52%	–
USB	New	U.S. BANCORP COM (NEW)	$2,984,000	–	68,747	–	0.52%	–
TROW	New	T ROWE PRICE GROUP INC	$2,698,000	–	34,720	–	0.47%	–
APC	New	ANADARKO PETROLEUM CORP COM	$2,699,000	–	34,581	–	0.47%	–
VZ	New	VERIZON COMMUNICATIONS COM	$2,644,000	–	56,729	–	0.46%	–
WMT	New	WAL MART STORES INC COM	$2,573,000	–	36,275	–	0.45%	–
HD	New	HOME DEPOT INC COM	$2,506,000	–	22,552	–	0.44%	–
MMM	New	3M CO COM	$2,392,000	–	15,504	–	0.42%	–
ABBV	New	ABBVIE INC	$2,361,000	–	35,130	–	0.41%	–
MSFT	New	MICROSOFT CORP COM	$2,287,000	–	51,815	–	0.40%	–
DVA	New	DAVITA INC	$2,199,000	–	27,670	–	0.38%	–
IWR	New	ISHARES RUSSELL MID CAP ETF	$2,107,000	–	12,367	–	0.36%	–
EPP	New	ISHARES MSCI PACIFIC EX-JAPAN	$1,892,000	–	43,592	–	0.33%	–
AMP	New	AMERIPRISE FINANCIAL INC COM	$1,808,000	–	14,475	–	0.31%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIONS	$1,780,000	–	29,130	–	0.31%	–
KO	New	COCA COLA CO COM	$1,770,000	–	45,127	–	0.31%	–
ACN	New	ACCENTURE LTD	$1,743,000	–	18,016	–	0.30%	–
ABT	New	ABBOTT LABS COM	$1,567,000	–	31,936	–	0.27%	–
MRK	New	MERCK & CO INC COM	$1,531,000	–	26,882	–	0.27%	–
BA	New	BOEING CO COM	$1,473,000	–	10,616	–	0.26%	–
FB	New	FACEBOOK, INC.	$1,401,000	–	16,336	–	0.24%	–
FISV	New	FISERV INC WISCONSIN COM	$1,362,000	–	16,450	–	0.24%	–
CLR	New	CONTINENTAL RESOURCES INC	$1,307,000	–	30,805	–	0.23%	–
BPL	New	BUCKEYE PARTNERS L P UNIT LTD	$1,290,000	–	17,434	–	0.22%	–
CL	New	COLGATE PALMOLIVE CO COM	$1,242,000	–	18,983	–	0.22%	–
HON	New	HONEYWELL INTERNATIONAL INC CO	$1,167,000	–	11,450	–	0.20%	–
KMI	New	KINDER MORGAN INC	$1,165,000	–	30,337	–	0.20%	–
MON	New	MONSANTO CO COM	$1,161,000	–	10,890	–	0.20%	–
CSCO	New	CISCO SYS INC COM	$1,087,000	–	39,594	–	0.19%	–
DD	New	DU PONT E I DE NEMOURS COM	$1,039,000	–	16,250	–	0.18%	–
LVLT	New	LEVEL 3 COMMUNICATIONS INC	$1,031,000	–	19,582	–	0.18%	–
EMR	New	EMERSON ELEC CO COM	$1,027,000	–	18,537	–	0.18%	–
EEP	New	ENBRIDGE ENERGY PARTNERS L P	$1,003,000	–	30,110	–	0.17%	–
CMCSA	New	COMCAST CORP CL A	$974,000	–	16,209	–	0.17%	–
PFE	New	PFIZER INC COM	$946,000	–	28,220	–	0.16%	–
COP	New	CONOCOPHILLIPS COM	$935,000	–	15,225	–	0.16%	–
SWK	New	STANLEY BLACK & DECKER, INC.	$933,000	–	8,857	–	0.16%	–
TD	New	TORONTO-DOMINION BANK	$882,000	–	20,750	–	0.15%	–
T	New	AT&T INC COM	$825,000	–	23,225	–	0.14%	–
IJS	New	ISHARES S&P SMALL CAP 600 VALU	$811,000	–	6,888	–	0.14%	–
BMY	New	BRISTOL MYERS SQUIBB COM	$809,000	–	12,153	–	0.14%	–
MMP	New	MAGELLAN MIDSTREAM PARTNERS	$756,000	–	10,308	–	0.13%	–
CBI	New	CHICAGO BRIDGE & IRON	$748,000	–	14,952	–	0.13%	–
IBM	New	INTERNATIONAL BUS MACH COM	$744,000	–	4,575	–	0.13%	–
EPD	New	ENTERPRISE PRODUCTS PARTNERS L	$743,000	–	24,850	–	0.13%	–
UPS	New	UNITED PARCEL SERVICE CL B	$718,000	–	7,400	–	0.12%	–
LEG	New	LEGGETT & PLATT INC COM	$699,000	–	14,370	–	0.12%	–
TIF	New	TIFFANY & CO NEW COM	$698,000	–	7,600	–	0.12%	–
PAA	New	PLAINS ALL AMERICAN PIPELINE L	$626,000	–	14,355	–	0.11%	–
CVS	New	CVS HEALTH CORP COM	$514,000	–	4,900	–	0.09%	–
MDT	New	MEDTRONIC PLC	$490,000	–	6,603	–	0.08%	–
COST	New	COSTCO WHOLESALE CORP	$491,000	–	3,630	–	0.08%	–
CAG	New	CONAGRA FOODS INC COM	$484,000	–	11,061	–	0.08%	–
BP	New	BP PLC SPONS ADR	$477,000	–	11,934	–	0.08%	–
DOW	New	DOW CHEM CO COM	$464,000	–	9,063	–	0.08%	–
SO	New	SOUTHERN CO COM	$464,000	–	11,052	–	0.08%	–
PX	New	PRAXAIR INC COM	$456,000	–	3,808	–	0.08%	–
NEE	New	NEXTERA ENERGY INC	$439,000	–	4,475	–	0.08%	–
NKE	New	NIKE INC CL B	$412,000	–	3,815	–	0.07%	–
STT	New	STATE STREET CORP COM	$393,000	–	5,105	–	0.07%	–
INTC	New	INTEL CORP	$375,000	–	12,319	–	0.06%	–
WAT	New	WATERS CORP COM	$376,000	–	2,933	–	0.06%	–
PNC	New	PNC FINANCIAL SERVICES GROUP	$361,000	–	3,777	–	0.06%	–
BAX	New	BAXTER INTL INC COM	$348,000	–	4,975	–	0.06%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$339,000	–	4,018	–	0.06%	–
VMI	New	VALMONT INDS INC COM	$318,000	–	2,670	–	0.06%	–
CAT	New	CATERPILLAR INC DEL COM	$317,000	–	3,747	–	0.06%	–
GM	New	GENERAL MOTORS CO	$312,000	–	9,375	–	0.05%	–
APA	New	APACHE CORP COM	$306,000	–	5,309	–	0.05%	–
ADP	New	AUTOMATIC DATA PROCESSING COM	$304,000	–	3,800	–	0.05%	–
VNQ	New	VANGUARD INDEX FUNDS REIT VIPE	$298,000	–	3,996	–	0.05%	–
LNC	New	LINCOLN NATL CORP	$296,000	–	5,000	–	0.05%	–
MDLZ	New	MONDELEZ INTERNATIONAL INC CL	$287,000	–	6,981	–	0.05%	–
AZO	New	AUTOZONE INC COM	$287,000	–	430	–	0.05%	–
RWX	New	SPDR DJ INTERNATIONAL REAL EST	$277,000	–	6,620	–	0.05%	–
WEC	New	WEC ENERGY GROUP INC	$274,000	–	6,103	–	0.05%	–
IWO	New	ISHARES RUSSELL 2000 GROWTH FU	$263,000	–	1,700	–	0.05%	–
WMB	New	WILLIAMS COS INC DEL COM	$263,000	–	4,575	–	0.05%	–
OLED	New	UNIVERSAL DISPLAY	$259,000	–	5,000	–	0.04%	–
TRN	New	TRINITY INDS INC COM	$241,000	–	9,100	–	0.04%	–
IVW	New	ISHARES S&P 500 GROWTH INDEX F	$228,000	–	2,000	–	0.04%	–
CPB	New	CAMPBELL SOUP CO COM	$231,000	–	4,850	–	0.04%	–
BAP	New	CREDICORP LTD	$226,000	–	1,632	–	0.04%	–
D	New	DOMINION RES INC VA NEW COM	$211,000	–	3,155	–	0.04%	–
ABC	New	AMERISOURCEBERGEN CORPORATION	$213,000	–	2,000	–	0.04%	–
COH	New	COACH INC COM	$201,000	–	5,800	–	0.04%	–
	New	DIVIDEND CAPITAL DIVERSIFIED P	$114,000	–	15,387	–	0.02%	–

Q4 2014

			Value		Shares		↓ Weighting
ESV	Exit	ENSCO PLC CL A COM	$0	–	-5,078	–	-0.04%	–
COH	Exit	COACH INC COM	$0	–	-5,805	–	-0.04%	–
AGN	Exit	ALLERGAN INC COM	$0	–	-1,200	–	-0.04%	–
IVW	Exit	ISHARES S&P 500 GROWTH INDEX F	$0	–	-2,000	–	-0.04%	–
AZO	Exit	AUTOZONE INC COM	$0	–	-430	–	-0.04%	–
IWO	Exit	ISHARES RUSSELL 2000 GROWTH FU	$0	–	-1,700	–	-0.04%	–
MMLP	Exit	MARTIN MIDSTREAM PARTNERSH LP	$0	–	-6,000	–	-0.04%	–
CHK	Exit	CHESAPEAKE ENERGY CORP	$0	–	-9,980	–	-0.04%	–
WMB	Exit	WILLIAMS COS INC DEL COM	$0	–	-4,275	–	-0.04%	–
OLED	Exit	UNIVERSAL DISPLAY	$0	–	-7,500	–	-0.05%	–
BAP	Exit	CREDICORP LTD	$0	–	-1,612	–	-0.05%	–
WEC	Exit	WISCONSIN ENERGY CORP COM	$0	–	-5,900	–	-0.05%	–
ADP	Exit	AUTOMATIC DATA PROCESSING COM	$0	–	-3,075	–	-0.05%	–
	Exit	ASSIGNMENT OF PRAIRIE LIFE FIT	$0	–	-22	–	-0.05%	–
	Exit	ASSIGNMENT OF PRAIRIE LIFE FIT	$0	–	-22	–	-0.05%	–
MDLZ	Exit	MONDELEZ INTERNATIONAL INC CL	$0	–	-8,100	–	-0.05%	–
DOW	Exit	DOW CHEM CO COM	$0	–	-5,483	–	-0.05%	–
WAT	Exit	WATERS CORP COM	$0	–	-2,933	–	-0.06%	–
PNC	Exit	PNC FINANCIAL SERVICES GROUP	$0	–	-3,627	–	-0.06%	–
EMC	Exit	E M C CORP MASS COM	$0	–	-10,690	–	-0.06%	–
NKE	Exit	NIKE INC CL B	$0	–	-3,480	–	-0.06%	–
CAG	Exit	CONAGRA FOODS INC COM	$0	–	-9,461	–	-0.06%	–
MDT	Exit	MEDTRONIC INC	$0	–	-5,180	–	-0.06%	–
INTC	Exit	INTEL CORP	$0	–	-9,542	–	-0.06%	–
LNC	Exit	LINCOLN NATL CORP	$0	–	-6,500	–	-0.06%	–
CVS	Exit	CVS HEALTH CORP COM	$0	–	-4,700	–	-0.07%	–
AXP	Exit	AMERICAN EXPRESS CO COM	$0	–	-4,450	–	-0.07%	–
BP	Exit	BP PLC SPONS ADR	$0	–	-9,076	–	-0.08%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-4,406	–	-0.08%	–
VMI	Exit	VALMONT INDS INC COM	$0	–	-3,070	–	-0.08%	–
STT	Exit	STATE STREET CORP COM	$0	–	-5,805	–	-0.08%	–
COST	Exit	COSTCO WHOLESALE CORP	$0	–	-3,400	–	-0.08%	–
SO	Exit	SOUTHERN CO COM	$0	–	-10,552	–	-0.09%	–
TRN	Exit	TRINITY INDS INC COM	$0	–	-10,196	–	-0.09%	–
CMCSA	Exit	COMCAST CORP CL A	$0	–	-9,019	–	-0.09%	–
BMY	Exit	BRISTOL MYERS SQUIBB COM	$0	–	-10,053	–	-0.10%	–
IJS	Exit	ISHARES S&P SMALL CAP 600 VALU	$0	–	-4,934	–	-0.10%	–
F113PS	Exit	COVIDIEN PLC	$0	–	-6,155	–	-0.10%	–
BAX	Exit	BAXTER INTL INC COM	$0	–	-8,055	–	-0.11%	–
LEG	Exit	LEGGETT & PLATT INC COM	$0	–	-17,225	–	-0.11%	–
LVLT	Exit	LEVEL 3 COMMUNICATIONS INC	$0	–	-13,453	–	-0.12%	–
PX	Exit	PRAXAIR INC COM	$0	–	-5,108	–	-0.12%	–
PAA	Exit	PLAINS ALL AMERICAN PIPELINE L	$0	–	-11,978	–	-0.13%	–
SWK	Exit	STANLEY BLACK & DECKER, INC.	$0	–	-8,085	–	-0.14%	–
CPB	Exit	CAMPBELL SOUP CO COM	$0	–	-17,100	–	-0.14%	–
TIF	Exit	TIFFANY & CO NEW COM	$0	–	-7,600	–	-0.14%	–
TD	Exit	TORONTO-DOMINION BANK	$0	–	-15,226	–	-0.14%	–
MMP	Exit	MAGELLAN MIDSTREAM PARTNERS	$0	–	-10,308	–	-0.16%	–
CSCO	Exit	CISCO SYS INC COM	$0	–	-35,614	–	-0.17%	–
PFE	Exit	PFIZER INC COM	$0	–	-31,463	–	-0.17%	–
EPD	Exit	ENTERPRISE PRODUCTS PARTNERS L	$0	–	-23,158	–	-0.18%	–
T	Exit	AT&T INC COM	$0	–	-27,702	–	-0.18%	–
BA	Exit	BOEING CO COM	$0	–	-7,979	–	-0.19%	–
EEP	Exit	ENBRIDGE ENERGY PARTNERS L P	$0	–	-26,725	–	-0.19%	–
FISV	Exit	FISERV INC WISCONSIN COM	$0	–	-16,250	–	-0.20%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIONS	$0	–	-23,630	–	-0.20%	–
FDX	Exit	FEDEX CORPORATION COM	$0	–	-6,994	–	-0.21%	–
ILF	Exit	ISHARES LATIN AMERICA 40 ETF	$0	–	-31,028	–	-0.21%	–
DD	Exit	DU PONT E I DE NEMOURS COM	$0	–	-16,737	–	-0.22%	–
MON	Exit	MONSANTO CO COM	$0	–	-10,675	–	-0.22%	–
COP	Exit	CONOCOPHILLIPS COM	$0	–	-15,875	–	-0.23%	–
CL	Exit	COLGATE PALMOLIVE CO COM	$0	–	-18,750	–	-0.23%	–
ABT	Exit	ABBOTT LABS COM	$0	–	-29,795	–	-0.23%	–
BPL	Exit	BUCKEYE PARTNERS L P UNIT LTD	$0	–	-15,554	–	-0.23%	–
4945SC	Exit	KINDER MORGAN ENERGY PARTNERS	$0	–	-13,697	–	-0.24%	–
MRK	Exit	MERCK & CO INC COM	$0	–	-22,495	–	-0.25%	–
AMGN	Exit	AMGEN INC COM	$0	–	-10,082	–	-0.26%	–
ACN	Exit	ACCENTURE LTD	$0	–	-18,166	–	-0.28%	–
EMR	Exit	EMERSON ELEC CO COM	$0	–	-24,586	–	-0.29%	–
BIIB	Exit	BIOGEN IDEC INC COM	$0	–	-4,843	–	-0.30%	–
IWR	Exit	ISHARES RUSSELL MID CAP ETF	$0	–	-11,059	–	-0.33%	–
ABBV	Exit	ABBVIE INC	$0	–	-30,612	–	-0.33%	–
UPS	Exit	UNITED PARCEL SERVICE CL B	$0	–	-18,090	–	-0.33%	–
AMZN	Exit	AMAZON.COM INC	$0	–	-5,580	–	-0.34%	–
LVS	Exit	LAS VEGAS SANDS CORP	$0	–	-29,575	–	-0.34%	–
USB	Exit	U.S. BANCORP COM (NEW)	$0	–	-45,914	–	-0.36%	–
HD	Exit	HOME DEPOT INC COM	$0	–	-21,100	–	-0.36%	–
MSFT	Exit	MICROSOFT CORP COM	$0	–	-42,616	–	-0.37%	–
ECL	Exit	ECOLAB INC	$0	–	-17,225	–	-0.37%	–
APA	Exit	APACHE CORP COM	$0	–	-21,137	–	-0.37%	–
EPP	Exit	ISHARES MSCI PACIFIC EX-JAPAN	$0	–	-43,335	–	-0.37%	–
SBUX	Exit	STARBUCKS CORP COM	$0	–	-26,475	–	-0.38%	–
DVA	Exit	DAVITA INC	$0	–	-27,570	–	-0.38%	–
IBM	Exit	INTERNATIONAL BUS MACH COM	$0	–	-11,349	–	-0.40%	–
KO	Exit	COCA COLA CO COM	$0	–	-51,067	–	-0.41%	–
MMM	Exit	3M CO COM	$0	–	-16,159	–	-0.43%	–
CLR	Exit	CONTINENTAL RESOURCES INC	$0	–	-36,560	–	-0.46%	–
TROW	Exit	T ROWE PRICE GROUP INC	$0	–	-31,461	–	-0.46%	–
WMT	Exit	WAL MART STORES INC COM	$0	–	-32,417	–	-0.46%	–
UTX	Exit	UNITED TECHNOLOGIES CORP COM	$0	–	-24,033	–	-0.48%	–
TGT	Exit	TARGET CORP COM	$0	–	-42,432	–	-0.50%	–
CMCSK	Exit	COMCAST CORP CL A SPL	$0	–	-49,645	–	-0.50%	–
VZ	Exit	VERIZON COMMUNICATIONS COM	$0	–	-54,636	–	-0.51%	–
PRGO	Exit	PERRIGO COMPANY PLC	$0	–	-19,270	–	-0.54%	–
GILD	Exit	GILEAD SCIENCES, INC	$0	–	-28,995	–	-0.58%	–
PG	Exit	PROCTER & GAMBLE CO COM	$0	–	-40,265	–	-0.63%	–
CAT	Exit	CATERPILLAR INC DEL COM	$0	–	-34,862	–	-0.65%	–
CBI	Exit	CHICAGO BRIDGE & IRON	$0	–	-60,472	–	-0.66%	–
APC	Exit	ANADARKO PETROLEUM CORP COM	$0	–	-34,467	–	-0.66%	–
EBAY	Exit	EBAY INC COM	$0	–	-68,420	–	-0.73%	–
XOM	Exit	EXXON MOBIL CORP COM	$0	–	-41,297	–	-0.73%	–
ROP	Exit	ROPER INDUSTRIES INC	$0	–	-26,701	–	-0.73%	–
V	Exit	VISA INC. CLASS A	$0	–	-18,530	–	-0.74%	–
JPM	Exit	JPMORGAN CHASE & CO COM	$0	–	-66,945	–	-0.76%	–
GOOGL	Exit	GOOGLE INC CL A	$0	–	-8,095	–	-0.89%	–
GOOG	Exit	GOOGLE INC CL C	$0	–	-8,266	–	-0.90%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-108,720	–	-0.94%	–
GE	Exit	GENERAL ELEC CO COM	$0	–	-195,327	–	-0.94%	–
JNJ	Exit	JOHNSON & JOHNSON COM	$0	–	-48,065	–	-0.96%	–
SLB	Exit	SCHLUMBERGER LTD COM	$0	–	-56,065	–	-1.07%	–
PCLN	Exit	PRICELINE GROUP INC COM	$0	–	-5,127	–	-1.11%	–
ETN	Exit	EATON CORP PLC	$0	–	-93,917	–	-1.12%	–
PM	Exit	PHILIP MORRIS INTERNATIONAL IN	$0	–	-73,500	–	-1.15%	–
EEM	Exit	ISHARES MSCI EMERGING MKTS ETF	$0	–	-154,966	–	-1.21%	–
MCD	Exit	MCDONALDS CORP COM	$0	–	-68,537	–	-1.22%	–
EFA	Exit	ISHARES MSCI EAFE ETF	$0	–	-107,092	–	-1.29%	–
BLK	Exit	BLACKROCK, INC.	$0	–	-21,360	–	-1.32%	–
A309PS	Exit	DIRECTV COM	$0	–	-81,730	–	-1.33%	–
PEP	Exit	PEPSICO INC COM	$0	–	-77,308	–	-1.35%	–
DIS	Exit	DISNEY (WALT)	$0	–	-82,791	–	-1.38%	–
B108PS	Exit	ACTAVIS PLC ORD	$0	–	-30,984	–	-1.40%	–
ESRX	Exit	EXPRESS SCRIPTS HOLDING CO COM	$0	–	-106,841	–	-1.42%	–
COF	Exit	CAPITAL ONE FINANCIAL COM	$0	–	-95,098	–	-1.46%	–
QCOM	Exit	QUALCOMM INC COM	$0	–	-106,256	–	-1.49%	–
CVX	Exit	CHEVRON CORP COM	$0	–	-69,156	–	-1.55%	–
WFC	Exit	WELLS FARGO & CO DEL COM (NEW)	$0	–	-168,678	–	-1.64%	–
CELG	Exit	CELGENE CORP COM	$0	–	-98,076	–	-1.74%	–
MA	Exit	MASTERCARD	$0	–	-170,340	–	-2.36%	–
UNP	Exit	UNION PACIFIC CORP COM	$0	–	-136,494	–	-2.77%	–
IJR	Exit	ISHARES CORE S&P SMALL CAP ETF	$0	–	-147,707	–	-2.89%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC CLASS B	$0	–	-128,561	–	-3.33%	–
IJH	Exit	ISHARES CORE S&P MID CAP ETF	$0	–	-151,974	–	-3.90%	–
AAPL	Exit	APPLE INC COM	$0	–	-207,519	–	-3.92%	–
IWD	Exit	ISHARES RUSSELL 1000 VALUE ETF	$0	–	-223,965	–	-4.20%	–
IWF	Exit	ISHARES RUSSELL 1000 GROWTH ET	$0	–	-292,280	–	-5.02%	–
FINN	Exit	FIRST NATIONAL OF NEBRASKA INC	$0	–	-6,034	–	-6.69%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC CLASS A	$0	–	-281	–	-10.90%	–

Q3 2014

			Value		Shares		↓ Weighting
BRKA	Sell	BERKSHIRE HATHAWAY INC CLASS A	$58,139,000	+7.8%	281	-1.1%	10.90%	+6.0%
IWF	Buy	ISHARES RUSSELL 1000 GROWTH ET	$26,781,000	+1.2%	292,280	+0.4%	5.02%	-0.5%
IWD	Buy	ISHARES RUSSELL 1000 VALUE ETF	$22,416,000	-0.6%	223,965	+0.6%	4.20%	-2.2%
AAPL	Sell	APPLE INC COM	$20,907,000	+6.8%	207,519	-1.5%	3.92%	+5.0%
IJH	Buy	ISHARES CORE S&P MID CAP ETF	$20,781,000	-4.1%	151,974	+0.3%	3.90%	-5.7%
BRKB	Sell	BERKSHIRE HATHAWAY INC CLASS B	$17,759,000	+8.6%	128,561	-0.5%	3.33%	+6.7%
IJR	Buy	ISHARES CORE S&P SMALL CAP ETF	$15,406,000	-6.0%	147,707	+1.0%	2.89%	-7.6%
UNP	Buy	UNION PACIFIC CORP COM	$14,799,000	+8.9%	136,494	+0.2%	2.77%	+7.1%
MA	Buy	MASTERCARD	$12,592,000	+0.6%	170,340	+0.0%	2.36%	-1.0%
CELG	Buy	CELGENE CORP COM	$9,296,000	+11.3%	98,076	+0.8%	1.74%	+9.4%
WFC	Buy	WELLS FARGO & CO DEL COM (NEW)	$8,749,000	+3.6%	168,678	+5.0%	1.64%	+1.9%
CVX	Buy	CHEVRON CORP COM	$8,251,000	-4.8%	69,156	+4.2%	1.55%	-6.4%
QCOM	Buy	QUALCOMM INC COM	$7,944,000	-3.9%	106,256	+1.8%	1.49%	-5.6%
COF	Buy	CAPITAL ONE FINANCIAL COM	$7,762,000	-0.9%	95,098	+0.3%	1.46%	-2.5%
ESRX	Buy	EXPRESS SCRIPTS HOLDING CO COM	$7,547,000	+2.1%	106,841	+0.2%	1.42%	+0.4%
B108PS	Buy	ACTAVIS PLC ORD	$7,476,000	+9.6%	30,984	+1.3%	1.40%	+7.7%
DIS	Buy	DISNEY (WALT)	$7,371,000	+6.5%	82,791	+2.6%	1.38%	+4.8%
PEP	Buy	PEPSICO INC COM	$7,197,000	+6.2%	77,308	+1.9%	1.35%	+4.4%
A309PS	Buy	DIRECTV COM	$7,071,000	+2.0%	81,730	+0.2%	1.33%	+0.3%
BLK	Buy	BLACKROCK, INC.	$7,013,000	+5.8%	21,360	+2.9%	1.32%	+4.0%
EFA	Buy	ISHARES MSCI EAFE ETF	$6,867,000	-4.8%	107,092	+1.5%	1.29%	-6.4%
MCD	Sell	MCDONALDS CORP COM	$6,497,000	-11.6%	68,537	-6.1%	1.22%	-13.1%
PM	Buy	PHILIP MORRIS INTERNATIONAL IN	$6,130,000	+1.7%	73,500	+2.8%	1.15%	0.0%
ETN	Buy	EATON CORP PLC	$5,951,000	-16.5%	93,917	+1.7%	1.12%	-17.9%
PCLN	Buy	PRICELINE GROUP INC COM	$5,940,000	-1.4%	5,127	+2.4%	1.11%	-3.0%
SLB	Buy	SCHLUMBERGER LTD COM	$5,701,000	-5.3%	56,065	+9.8%	1.07%	-6.9%
JNJ	Buy	JOHNSON & JOHNSON COM	$5,123,000	+6.1%	48,065	+4.1%	0.96%	+4.2%
GE	Buy	GENERAL ELEC CO COM	$5,004,000	+7.1%	195,327	+9.9%	0.94%	+5.3%
MO	Buy	ALTRIA GROUP INC	$4,995,000	+11.4%	108,720	+1.7%	0.94%	+9.5%
GOOG	Buy	GOOGLE INC CL C	$4,772,000	+0.5%	8,266	+0.2%	0.90%	-1.1%
JPM	Buy	JPMORGAN CHASE & CO COM	$4,033,000	+14.0%	66,945	+9.0%	0.76%	+12.0%
V	Buy	VISA INC. CLASS A	$3,954,000	+2.4%	18,530	+1.1%	0.74%	+0.7%
ROP	Sell	ROPER INDUSTRIES INC	$3,906,000	-7.1%	26,701	-7.3%	0.73%	-8.7%
XOM	Buy	EXXON MOBIL CORP COM	$3,884,000	+17.2%	41,297	+25.5%	0.73%	+15.2%
EBAY	Sell	EBAY INC COM	$3,875,000	+12.9%	68,420	-0.2%	0.73%	+11.0%
CBI	Buy	CHICAGO BRIDGE & IRON	$3,498,000	-11.3%	60,472	+4.5%	0.66%	-12.8%
CAT	Sell	CATERPILLAR INC DEL COM	$3,452,000	-21.7%	34,862	-14.0%	0.65%	-23.0%
PG	Buy	PROCTER & GAMBLE CO COM	$3,372,000	+13.2%	40,265	+6.2%	0.63%	+11.3%
VZ	Buy	VERIZON COMMUNICATIONS COM	$2,732,000	+24.2%	54,636	+21.5%	0.51%	+22.2%
TGT	Sell	TARGET CORP COM	$2,659,000	+1.3%	42,432	-6.3%	0.50%	-0.4%
UTX	Buy	UNITED TECHNOLOGIES CORP COM	$2,538,000	-4.1%	24,033	+4.8%	0.48%	-5.6%
WMT	Buy	WAL MART STORES INC COM	$2,479,000	+9.7%	32,417	+7.8%	0.46%	+7.9%
TROW	Buy	T ROWE PRICE GROUP INC	$2,467,000	+7.6%	31,461	+15.9%	0.46%	+5.7%
CLR	Buy	CONTINENTAL RESOURCES INC	$2,431,000	-17.2%	36,560	+96.8%	0.46%	-18.6%
MMM	Buy	3M CO COM	$2,289,000	-0.3%	16,159	+0.8%	0.43%	-2.1%
KO	Sell	COCA COLA CO COM	$2,178,000	-12.4%	51,067	-13.0%	0.41%	-13.9%
IBM	Buy	INTERNATIONAL BUS MACH COM	$2,154,000	+18.0%	11,349	+12.7%	0.40%	+16.1%
DVA	Sell	DAVITA INC	$2,016,000	-8.4%	27,570	-9.4%	0.38%	-10.0%
EPP	Buy	ISHARES MSCI PACIFIC EX-JAPAN	$1,997,000	-5.1%	43,335	+1.4%	0.37%	-6.7%
APA	Buy	APACHE CORP COM	$1,985,000	-5.8%	21,137	+1.0%	0.37%	-7.5%
MSFT	Buy	MICROSOFT CORP COM	$1,976,000	+14.8%	42,616	+3.2%	0.37%	+12.8%
HD	Buy	HOME DEPOT INC COM	$1,935,000	+18.2%	21,100	+4.4%	0.36%	+16.3%
USB	Buy	U.S. BANCORP COM (NEW)	$1,921,000	-3.1%	45,914	+0.3%	0.36%	-4.8%
LVS	Buy	LAS VEGAS SANDS CORP	$1,839,000	-10.5%	29,575	+9.7%	0.34%	-12.0%
AMZN	Buy	AMAZON.COM INC	$1,800,000	+7.2%	5,580	+7.9%	0.34%	+5.3%
UPS	Sell	UNITED PARCEL SERVICE CL B	$1,778,000	-8.5%	18,090	-4.4%	0.33%	-10.0%
ABBV	Buy	ABBVIE INC	$1,768,000	+7.2%	30,612	+4.8%	0.33%	+5.4%
IWR	Buy	ISHARES RUSSELL MID CAP ETF	$1,751,000	-2.2%	11,059	+0.4%	0.33%	-3.8%
EMR	Buy	EMERSON ELEC CO COM	$1,538,000	+2.6%	24,586	+8.9%	0.29%	+0.7%
ACN	Buy	ACCENTURE LTD	$1,477,000	+6.0%	18,166	+5.4%	0.28%	+4.1%
AMGN	Buy	AMGEN INC COM	$1,416,000	+19.9%	10,082	+1.1%	0.26%	+17.8%
MRK	Buy	MERCK & CO INC COM	$1,334,000	+12.8%	22,495	+10.0%	0.25%	+10.6%
4945SC	Buy	KINDER MORGAN ENERGY PARTNERS	$1,278,000	+15.2%	13,697	+1.6%	0.24%	+13.7%
BPL	Buy	BUCKEYE PARTNERS L P UNIT LTD	$1,239,000	-2.7%	15,554	+1.4%	0.23%	-4.5%
ABT	Buy	ABBOTT LABS COM	$1,239,000	+6.1%	29,795	+4.3%	0.23%	+4.0%
CL	Buy	COLGATE PALMOLIVE CO COM	$1,223,000	0.0%	18,750	+4.5%	0.23%	-1.7%
DD	Buy	DU PONT E I DE NEMOURS COM	$1,201,000	+19.1%	16,737	+8.7%	0.22%	+17.2%
MON	Buy	MONSANTO CO COM	$1,201,000	+9.0%	10,675	+20.9%	0.22%	+7.1%
ILF	Buy	ISHARES LATIN AMERICA 40 ETF	$1,144,000	-2.4%	31,028	+1.2%	0.21%	-4.0%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIONS	$1,058,000	-14.1%	23,630	-6.2%	0.20%	-15.7%
BA	Buy	BOEING CO COM	$1,016,000	+14.3%	7,979	+14.2%	0.19%	+12.4%
T	Buy	AT&T INC COM	$976,000	+43.5%	27,702	+44.2%	0.18%	+40.8%
EPD	Buy	ENTERPRISE PRODUCTS PARTNERS L	$934,000	+15.9%	23,158	+124.7%	0.18%	+13.6%
PFE	Buy	PFIZER INC COM	$930,000	+57.1%	31,463	+57.7%	0.17%	+54.0%
CSCO	Buy	CISCO SYS INC COM	$897,000	+1.8%	35,614	+0.6%	0.17%	0.0%
TD	Buy	TORONTO-DOMINION BANK	$752,000	-0.5%	15,226	+3.4%	0.14%	-2.1%
SWK	Buy	STANLEY BLACK & DECKER, INC.	$718,000	+2.6%	8,085	+1.4%	0.14%	+1.5%
PAA	Sell	PLAINS ALL AMERICAN PIPELINE L	$706,000	-4.6%	11,978	-2.8%	0.13%	-6.4%
PX	Buy	PRAXAIR INC COM	$659,000	+114.7%	5,108	+121.3%	0.12%	+110.2%
LVLT	Buy	LEVEL 3 COMMUNICATIONS INC	$615,000	+4.4%	13,453	+0.2%	0.12%	+2.7%
LEG	Sell	LEGGETT & PLATT INC COM	$601,000	-6.8%	17,225	-8.4%	0.11%	-8.1%
BAX	Buy	BAXTER INTL INC COM	$578,000	+17.5%	8,055	+18.4%	0.11%	+14.9%
IJS	Buy	ISHARES S&P SMALL CAP 600 VALU	$530,000	+5.4%	4,934	+13.2%	0.10%	+3.1%
BMY	Buy	BRISTOL MYERS SQUIBB COM	$514,000	+9.8%	10,053	+4.1%	0.10%	+7.9%
CMCSA	Buy	COMCAST CORP CL A	$485,000	+63.9%	9,019	+63.4%	0.09%	+62.5%
SO	Buy	SOUTHERN CO COM	$461,000	+59.0%	10,552	+64.9%	0.09%	+56.4%
STT	Sell	STATE STREET CORP COM	$427,000	+7.6%	5,805	-1.8%	0.08%	+5.3%
VMI	Sell	VALMONT INDS INC COM	$414,000	-16.7%	3,070	-6.1%	0.08%	-17.9%
BP	Buy	BP PLC SPONS ADR	$399,000	-13.1%	9,076	+4.1%	0.08%	-14.8%
AXP	Buy	AMERICAN EXPRESS CO COM	$390,000	+39.8%	4,450	+50.8%	0.07%	+37.7%
CVS	Buy	CVS HEALTH CORP COM	$374,000	+27.2%	4,700	+20.5%	0.07%	+25.0%
INTC	Buy	INTEL CORP	$332,000	+25.8%	9,542	+11.7%	0.06%	+24.0%
MDT	Buy	MEDTRONIC INC	$321,000	+3.2%	5,180	+6.1%	0.06%	+1.7%
CAG	New	CONAGRA FOODS INC COM	$313,000	–	9,461	–	0.06%	–
PNC	Buy	PNC FINANCIAL SERVICES GROUP	$310,000	+30.3%	3,627	+35.5%	0.06%	+28.9%
MDLZ	Buy	MONDELEZ INTERNATIONAL INC CL	$277,000	+21.5%	8,100	+33.7%	0.05%	+20.9%
	New	ASSIGNMENT OF PRAIRIE LIFE FIT	$268,000	–	22	–	0.05%	–
	New	ASSIGNMENT OF PRAIRIE LIFE FIT	$268,000	–	22	–	0.05%	–
WEC	New	WISCONSIN ENERGY CORP COM	$254,000	–	5,900	–	0.05%	–
OLED	New	UNIVERSAL DISPLAY	$245,000	–	7,500	–	0.05%	–
WMB	Buy	WILLIAMS COS INC DEL COM	$236,000	-3.3%	4,275	+1.8%	0.04%	-6.4%
IVW	New	ISHARES S&P 500 GROWTH INDEX F	$214,000	–	2,000	–	0.04%	–
AGN	Sell	ALLERGAN INC COM	$214,000	-72.6%	1,200	-74.0%	0.04%	-73.2%
ESV	New	ENSCO PLC CL A COM	$210,000	–	5,078	–	0.04%	–
COH	New	COACH INC COM	$207,000	–	5,805	–	0.04%	–
NNN	Exit	NATIONAL RETAIL PROPERTIES INC	$0	–	-5,600	–	-0.04%	–
KRFT	Exit	KRAFT FOODS GROUP INC	$0	–	-4,154	–	-0.05%	–
GSG	Exit	ISHARES S&P GSCI COMMODITY-IND	$0	–	-11,150	–	-0.07%	–
VRX	Exit	VALEANT PHARMACEUTICALS INTL	$0	–	-16,887	–	-0.41%	–

Q2 2014

			Value		Shares		↓ Weighting
BRKA	New	BERKSHIRE HATHAWAY INC CLASS A	$53,932,000	–	284	–	10.28%	–
FINN	New	FIRST NATIONAL OF NEBRASKA INC	$36,512,000	–	6,034	–	6.96%	–
IWF	New	ISHARES RUSSELL 1000 GROWTH ET	$26,462,000	–	291,005	–	5.04%	–
IWD	New	ISHARES RUSSELL 1000 VALUE ETF	$22,547,000	–	222,639	–	4.30%	–
IJH	New	ISHARES CORE S&P MID CAP ETF	$21,672,000	–	151,474	–	4.13%	–
AAPL	New	APPLE INC COM	$19,575,000	–	210,644	–	3.73%	–
IJR	New	ISHARES CORE S&P SMALL CAP ETF	$16,397,000	–	146,282	–	3.13%	–
BRKB	New	BERKSHIRE HATHAWAY INC CLASS B	$16,360,000	–	129,266	–	3.12%	–
UNP	New	UNION PACIFIC CORP COM	$13,584,000	–	136,184	–	2.59%	–
MA	New	MASTERCARD	$12,513,000	–	170,315	–	2.39%	–
CVX	New	CHEVRON CORP COM	$8,667,000	–	66,385	–	1.65%	–
WFC	New	WELLS FARGO & CO DEL COM (NEW)	$8,445,000	–	160,668	–	1.61%	–
CELG	New	CELGENE CORP COM	$8,354,000	–	97,276	–	1.59%	–
QCOM	New	QUALCOMM INC COM	$8,270,000	–	104,421	–	1.58%	–
COF	New	CAPITAL ONE FINANCIAL COM	$7,830,000	–	94,798	–	1.49%	–
ESRX	New	EXPRESS SCRIPTS HOLDING CO COM	$7,390,000	–	106,597	–	1.41%	–
MCD	New	MCDONALDS CORP COM	$7,353,000	–	72,996	–	1.40%	–
EFA	New	ISHARES MSCI EAFE ETF	$7,212,000	–	105,481	–	1.38%	–
ETN	New	EATON CORP PLC	$7,126,000	–	92,322	–	1.36%	–
A309PS	New	DIRECTV COM	$6,935,000	–	81,570	–	1.32%	–
DIS	New	DISNEY (WALT)	$6,918,000	–	80,691	–	1.32%	–
B108PS	New	ACTAVIS PLC ORD	$6,824,000	–	30,592	–	1.30%	–
PEP	New	PEPSICO INC COM	$6,777,000	–	75,858	–	1.29%	–
EEM	New	ISHARES MSCI EMERGING MKTS ETF	$6,699,000	–	154,966	–	1.28%	–
BLK	New	BLACKROCK, INC.	$6,631,000	–	20,750	–	1.26%	–
PM	New	PHILIP MORRIS INTERNATIONAL IN	$6,026,000	–	71,480	–	1.15%	–
PCLN	New	PRICELINE GROUP INC COM	$6,024,000	–	5,007	–	1.15%	–
SLB	New	SCHLUMBERGER LTD COM	$6,021,000	–	51,048	–	1.15%	–
JNJ	New	JOHNSON & JOHNSON COM	$4,830,000	–	46,165	–	0.92%	–
GOOG	New	GOOGLE INC CL C	$4,747,000	–	8,251	–	0.90%	–
GOOGL	New	GOOGLE INC CL A	$4,733,000	–	8,095	–	0.90%	–
GE	New	GENERAL ELEC CO COM	$4,673,000	–	177,805	–	0.89%	–
MO	New	ALTRIA GROUP INC	$4,485,000	–	106,950	–	0.86%	–
CAT	New	CATERPILLAR INC DEL COM	$4,407,000	–	40,547	–	0.84%	–
ROP	New	ROPER INDUSTRIES INC	$4,205,000	–	28,801	–	0.80%	–
CBI	New	CHICAGO BRIDGE & IRON	$3,945,000	–	57,842	–	0.75%	–
V	New	VISA INC. CLASS A	$3,863,000	–	18,330	–	0.74%	–
APC	New	ANADARKO PETROLEUM CORP COM	$3,773,000	–	34,467	–	0.72%	–
JPM	New	JPMORGAN CHASE & CO COM	$3,539,000	–	61,433	–	0.68%	–
EBAY	New	EBAY INC COM	$3,432,000	–	68,555	–	0.65%	–
XOM	New	EXXON MOBIL CORP COM	$3,313,000	–	32,903	–	0.63%	–
PG	New	PROCTER & GAMBLE CO COM	$2,979,000	–	37,899	–	0.57%	–
CLR	New	CONTINENTAL RESOURCES INC	$2,936,000	–	18,580	–	0.56%	–
PRGO	New	PERRIGO COMPANY PLC	$2,809,000	–	19,270	–	0.54%	–
CMCSK	New	COMCAST CORP CL A SPL	$2,648,000	–	49,645	–	0.50%	–
UTX	New	UNITED TECHNOLOGIES CORP COM	$2,646,000	–	22,923	–	0.50%	–
TGT	New	TARGET CORP COM	$2,624,000	–	45,287	–	0.50%	–
KO	New	COCA COLA CO COM	$2,486,000	–	58,697	–	0.47%	–
GILD	New	GILEAD SCIENCES, INC	$2,404,000	–	28,995	–	0.46%	–
MMM	New	3M CO COM	$2,296,000	–	16,034	–	0.44%	–
TROW	New	T ROWE PRICE GROUP INC	$2,292,000	–	27,154	–	0.44%	–
WMT	New	WAL MART STORES INC COM	$2,259,000	–	30,085	–	0.43%	–
DVA	New	DAVITA INC	$2,202,000	–	30,445	–	0.42%	–
VZ	New	VERIZON COMMUNICATIONS COM	$2,200,000	–	44,968	–	0.42%	–
VRX	New	VALEANT PHARMACEUTICALS INTL	$2,129,000	–	16,887	–	0.41%	–
APA	New	APACHE CORP COM	$2,107,000	–	20,937	–	0.40%	–
EPP	New	ISHARES MSCI PACIFIC EX-JAPAN	$2,104,000	–	42,721	–	0.40%	–
LVS	New	LAS VEGAS SANDS CORP	$2,054,000	–	26,950	–	0.39%	–
SBUX	New	STARBUCKS CORP COM	$2,049,000	–	26,475	–	0.39%	–
USB	New	U.S. BANCORP COM (NEW)	$1,983,000	–	45,782	–	0.38%	–
UPS	New	UNITED PARCEL SERVICE CL B	$1,943,000	–	18,925	–	0.37%	–
ECL	New	ECOLAB INC	$1,918,000	–	17,225	–	0.37%	–
IBM	New	INTERNATIONAL BUS MACH COM	$1,826,000	–	10,070	–	0.35%	–
IWR	New	ISHARES RUSSELL MID CAP ETF	$1,790,000	–	11,014	–	0.34%	–
MSFT	New	MICROSOFT CORP COM	$1,721,000	–	41,281	–	0.33%	–
AMZN	New	AMAZON.COM INC	$1,679,000	–	5,170	–	0.32%	–
ABBV	New	ABBVIE INC	$1,649,000	–	29,212	–	0.31%	–
HD	New	HOME DEPOT INC COM	$1,637,000	–	20,220	–	0.31%	–
BIIB	New	BIOGEN IDEC INC COM	$1,527,000	–	4,843	–	0.29%	–
EMR	New	EMERSON ELEC CO COM	$1,499,000	–	22,586	–	0.29%	–
ACN	New	ACCENTURE LTD	$1,394,000	–	17,236	–	0.27%	–
COP	New	CONOCOPHILLIPS COM	$1,360,000	–	15,875	–	0.26%	–
BPL	New	BUCKEYE PARTNERS L P UNIT LTD	$1,273,000	–	15,338	–	0.24%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIONS	$1,232,000	–	25,180	–	0.24%	–
CL	New	COLGATE PALMOLIVE CO COM	$1,223,000	–	17,950	–	0.23%	–
MRK	New	MERCK & CO INC COM	$1,183,000	–	20,445	–	0.23%	–
AMGN	New	AMGEN INC COM	$1,181,000	–	9,972	–	0.22%	–
ABT	New	ABBOTT LABS COM	$1,168,000	–	28,560	–	0.22%	–
ILF	New	ISHARES LATIN AMERICA 40 ETF	$1,172,000	–	30,648	–	0.22%	–
4945SC	New	KINDER MORGAN ENERGY PARTNERS	$1,109,000	–	13,485	–	0.21%	–
MON	New	MONSANTO CO COM	$1,102,000	–	8,830	–	0.21%	–
FDX	New	FEDEX CORPORATION COM	$1,059,000	–	6,994	–	0.20%	–
DD	New	DU PONT E I DE NEMOURS COM	$1,008,000	–	15,402	–	0.19%	–
EEP	New	ENBRIDGE ENERGY PARTNERS L P	$987,000	–	26,725	–	0.19%	–
FISV	New	FISERV INC WISCONSIN COM	$980,000	–	16,250	–	0.19%	–
BA	New	BOEING CO COM	$889,000	–	6,989	–	0.17%	–
CSCO	New	CISCO SYS INC COM	$881,000	–	35,417	–	0.17%	–
MMP	New	MAGELLAN MIDSTREAM PARTNERS	$866,000	–	10,308	–	0.16%	–
EPD	New	ENTERPRISE PRODUCTS PARTNERS L	$806,000	–	10,304	–	0.15%	–
CPB	New	CAMPBELL SOUP CO COM	$783,000	–	17,100	–	0.15%	–
AGN	New	ALLERGAN INC COM	$780,000	–	4,609	–	0.15%	–
TIF	New	TIFFANY & CO NEW COM	$762,000	–	7,600	–	0.14%	–
TD	New	TORONTO-DOMINION BANK	$756,000	–	14,721	–	0.14%	–
PAA	New	PLAINS ALL AMERICAN PIPELINE L	$740,000	–	12,328	–	0.14%	–
SWK	New	STANLEY BLACK & DECKER, INC.	$700,000	–	7,975	–	0.13%	–
T	New	AT&T INC COM	$680,000	–	19,208	–	0.13%	–
LEG	New	LEGGETT & PLATT INC COM	$645,000	–	18,805	–	0.12%	–
PFE	New	PFIZER INC COM	$592,000	–	19,951	–	0.11%	–
LVLT	New	LEVEL 3 COMMUNICATIONS INC	$589,000	–	13,430	–	0.11%	–
F113PS	New	COVIDIEN PLC	$555,000	–	6,155	–	0.11%	–
IJS	New	ISHARES S&P SMALL CAP 600 VALU	$503,000	–	4,359	–	0.10%	–
VMI	New	VALMONT INDS INC COM	$497,000	–	3,270	–	0.10%	–
BAX	New	BAXTER INTL INC COM	$492,000	–	6,805	–	0.09%	–
BMY	New	BRISTOL MYERS SQUIBB COM	$468,000	–	9,653	–	0.09%	–
BP	New	BP PLC SPONS ADR	$459,000	–	8,716	–	0.09%	–
NEE	New	NEXTERA ENERGY INC	$452,000	–	4,406	–	0.09%	–
TRN	New	TRINITY INDS INC COM	$446,000	–	10,196	–	0.08%	–
STT	New	STATE STREET CORP COM	$397,000	–	5,910	–	0.08%	–
COST	New	COSTCO WHOLESALE CORP	$392,000	–	3,400	–	0.08%	–
GSG	New	ISHARES S&P GSCI COMMODITY-IND	$378,000	–	11,150	–	0.07%	–
LNC	New	LINCOLN NATL CORP	$334,000	–	6,500	–	0.06%	–
MDT	New	MEDTRONIC INC	$311,000	–	4,880	–	0.06%	–
CHK	New	CHESAPEAKE ENERGY CORP	$310,000	–	9,980	–	0.06%	–
PX	New	PRAXAIR INC COM	$307,000	–	2,308	–	0.06%	–
WAT	New	WATERS CORP COM	$307,000	–	2,933	–	0.06%	–
CVS	New	CVS CAREMARK CORP COM	$294,000	–	3,900	–	0.06%	–
CMCSA	New	COMCAST CORP CL A	$296,000	–	5,519	–	0.06%	–
SO	New	SOUTHERN CO COM	$290,000	–	6,400	–	0.06%	–
EMC	New	E M C CORP MASS COM	$282,000	–	10,690	–	0.05%	–
DOW	New	DOW CHEM CO COM	$282,000	–	5,483	–	0.05%	–
AXP	New	AMERICAN EXPRESS CO COM	$279,000	–	2,950	–	0.05%	–
NKE	New	NIKE INC CL B	$270,000	–	3,480	–	0.05%	–
INTC	New	INTEL CORP	$264,000	–	8,542	–	0.05%	–
BAP	New	CREDICORP LTD	$250,000	–	1,612	–	0.05%	–
ADP	New	AUTOMATIC DATA PROCESSING COM	$244,000	–	3,075	–	0.05%	–
KRFT	New	KRAFT FOODS GROUP INC	$249,000	–	4,154	–	0.05%	–
WMB	New	WILLIAMS COS INC DEL COM	$244,000	–	4,200	–	0.05%	–
MMLP	New	MARTIN MIDSTREAM PARTNERSH LP	$247,000	–	6,000	–	0.05%	–
PNC	New	PNC FINANCIAL SERVICES GROUP	$238,000	–	2,677	–	0.04%	–
IWO	New	ISHARES RUSSELL 2000 GROWTH FU	$235,000	–	1,700	–	0.04%	–
AZO	New	AUTOZONE INC COM	$231,000	–	430	–	0.04%	–
MDLZ	New	MONDELEZ INTERNATIONAL INC CL	$228,000	–	6,059	–	0.04%	–
NNN	New	NATIONAL RETAIL PROPERTIES INC	$208,000	–	5,600	–	0.04%	–

Q4 2013

			Value		Shares		↓ Weighting
NNN	Exit	NATIONAL RETAIL PROPERTIES INC	$0	–	-6,350	–	-0.05%	–
MDT	Exit	MEDTRONIC INC	$0	–	-3,940	–	-0.05%	–
KRFT	Exit	KRAFT FOODS GROUP INC	$0	–	-3,964	–	-0.05%	–
MDLZ	Exit	MONDELEZ INTERNATIONAL INC CL	$0	–	-6,765	–	-0.05%	–
IWO	Exit	ISHARES RUSSELL 2000 GROWTH FU	$0	–	-1,700	–	-0.05%	–
CVA	Exit	COVANTA HOLDINGS CORPORATION	$0	–	-10,000	–	-0.05%	–
BAP	Exit	CREDICORP LTD	$0	–	-1,737	–	-0.06%	–
SO	Exit	SOUTHERN CO COM	$0	–	-5,500	–	-0.06%	–
JBL	Exit	JABIL CIRCUIT, INC.	$0	–	-11,100	–	-0.06%	–
CVS	Exit	CVS CAREMARK CORP COM	$0	–	-4,385	–	-0.06%	–
STT	Exit	STATE STREET CORP COM	$0	–	-3,845	–	-0.06%	–
GM	Exit	GENERAL MOTORS CO	$0	–	-7,440	–	-0.07%	–
MMLP	Exit	MARTIN MIDSTREAM PARTNERSH LP	$0	–	-6,000	–	-0.07%	–
COST	Exit	COSTCO WHOLESALE CORP	$0	–	-2,662	–	-0.08%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-3,893	–	-0.08%	–
BBBY	Exit	BED BATH & BEYOND INC COM	$0	–	-3,995	–	-0.08%	–
LNC	Exit	LINCOLN NATL CORP	$0	–	-7,475	–	-0.08%	–
INTC	Exit	INTEL CORP	$0	–	-14,006	–	-0.08%	–
T	Exit	AT&T INC COM	$0	–	-10,111	–	-0.08%	–
LVLT	Exit	LEVEL 3 COMMUNICATIONS INC	$0	–	-13,172	–	-0.09%	–
BP	Exit	BP PLC SPONS ADR	$0	–	-8,417	–	-0.09%	–
GSG	Exit	ISHARES S&P GSCI COMMODITY-IND	$0	–	-11,150	–	-0.09%	–
CLR	Exit	CONTINENTAL RESORUCES INC	$0	–	-3,405	–	-0.09%	–
BMY	Exit	BRISTOL MYERS SQUIBB COM	$0	–	-8,133	–	-0.09%	–
PFE	Exit	PFIZER INC COM	$0	–	-14,212	–	-0.10%	–
PNC	Exit	PNC FINANCIAL SERVICES GROUP	$0	–	-6,142	–	-0.11%	–
IJS	Exit	ISHARES S&P SMALL CAP 600 VALU	$0	–	-4,740	–	-0.12%	–
F113PS	Exit	COVIDIEN PLC	$0	–	-8,858	–	-0.13%	–
FDX	Exit	FEDEX CORPORATION COM	$0	–	-4,760	–	-0.14%	–
SWK	Exit	STANLEY BLACK & DECKER, INC.	$0	–	-6,005	–	-0.14%	–
MMP	Exit	MAGELLAN MIDSTREAM PARTNERS	$0	–	-10,308	–	-0.14%	–
TD	Exit	TORONTO-DOMINION BANK	$0	–	-6,440	–	-0.14%	–
EEP	Exit	ENBRIDGE ENERGY PARTNERS L P	$0	–	-19,025	–	-0.14%	–
BAX	Exit	BAXTER INTL INC COM	$0	–	-9,305	–	-0.15%	–
TIF	Exit	TIFFANY & CO NEW COM	$0	–	-8,200	–	-0.16%	–
EPD	Exit	ENTERPRISE PRODUCTS PARTNERS L	$0	–	-10,304	–	-0.16%	–
BHP	Exit	BHP BILLITON LTD - SPON ADR	$0	–	-9,616	–	-0.16%	–
PAA	Exit	PLAINS ALL AMERICAN PIPELINE L	$0	–	-12,095	–	-0.16%	–
USB	Exit	U.S. BANCORP COM (NEW)	$0	–	-18,357	–	-0.17%	–
CSCO	Exit	CISCO SYS INC COM	$0	–	-29,489	–	-0.17%	–
FISV	Exit	FISERV INC WISCONSIN COM	$0	–	-7,000	–	-0.18%	–
AMGN	Exit	AMGEN INC COM	$0	–	-6,917	–	-0.19%	–
4945SC	Exit	KINDER MORGAN ENERGY PARTNERS	$0	–	-9,885	–	-0.20%	–
BA	Exit	BOEING CO COM	$0	–	-6,839	–	-0.20%	–
CHK	Exit	CHESAPEAKE ENERGY CORP	$0	–	-31,155	–	-0.20%	–
MRK	Exit	MERCK & CO INC COM	$0	–	-17,286	–	-0.20%	–
CPB	Exit	CAMPBELL SOUP CO COM	$0	–	-20,650	–	-0.21%	–
MON	Exit	MONSANTO CO COM	$0	–	-8,280	–	-0.21%	–
ABT	Exit	ABBOTT LABS COM	$0	–	-26,175	–	-0.22%	–
DD	Exit	DU PONT E I DE NEMOURS COM	$0	–	-15,002	–	-0.22%	–
BIIB	Exit	BIOGEN IDEC INC COM	$0	–	-3,825	–	-0.23%	–
CL	Exit	COLGATE PALMOLIVE CO COM	$0	–	-15,784	–	-0.23%	–
BPL	Exit	BUCKEYE PARTNERS L P UNIT LTD	$0	–	-14,722	–	-0.24%	–
COP	Exit	CONOCOPHILLIPS COM	$0	–	-15,575	–	-0.27%	–
HD	Exit	HOME DEPOT INC COM	$0	–	-14,339	–	-0.27%	–
MSFT	Exit	MICROSOFT CORP COM	$0	–	-33,290	–	-0.28%	–
CMCSK	Exit	COMCAST CORP CL A SPL	$0	–	-26,020	–	-0.28%	–
TSLA	Exit	TESLA MOTORS, INC.	$0	–	-6,000	–	-0.29%	–
ABBV	Exit	ABBVIE INC	$0	–	-26,660	–	-0.30%	–
AMZN	Exit	AMAZON.COM INC	$0	–	-3,950	–	-0.31%	–
AGN	Exit	ALLERGAN INC COM	$0	–	-13,659	–	-0.31%	–
IBM	Exit	INTERNATIONAL BUS MACH COM	$0	–	-6,700	–	-0.31%	–
WAT	Exit	WATERS CORP COM	$0	–	-12,000	–	-0.32%	–
IWR	Exit	ISHARES RUSSELL MID CAP ETF	$0	–	-9,850	–	-0.34%	–
ECL	Exit	ECOLAB INC	$0	–	-14,450	–	-0.35%	–
DVA	Exit	DAVITA INC	$0	–	-25,310	–	-0.36%	–
VMI	Exit	VALMONT INDS INC COM	$0	–	-11,170	–	-0.38%	–
SBUX	Exit	STARBUCKS CORP COM	$0	–	-20,175	–	-0.38%	–
EMR	Exit	EMERSON ELEC CO COM	$0	–	-23,996	–	-0.38%	–
XOM	Exit	EXXON MOBIL CORP COM	$0	–	-18,493	–	-0.40%	–
MMM	Exit	3M CO COM	$0	–	-13,596	–	-0.40%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIONS	$0	–	-20,123	–	-0.41%	–
VZ	Exit	VERIZON COMMUNICATIONS COM	$0	–	-35,900	–	-0.42%	–
WMT	Exit	WAL MART STORES INC COM	$0	–	-24,200	–	-0.44%	–
UPS	Exit	UNITED PARCEL SERVICE CL B	$0	–	-19,580	–	-0.44%	–
APA	Exit	APACHE CORP COM	$0	–	-21,187	–	-0.45%	–
TROW	Exit	T ROWE PRICE GROUP INC	$0	–	-25,354	–	-0.45%	–
EMC	Exit	E M C CORP MASS COM	$0	–	-76,759	–	-0.49%	–
JPM	Exit	JPMORGAN CHASE & CO COM	$0	–	-39,550	–	-0.51%	–
ILF	Exit	ISHARES LATIN AMERICA 40 ETF	$0	–	-53,554	–	-0.51%	–
PG	Exit	PROCTER & GAMBLE CO COM	$0	–	-27,470	–	-0.52%	–
EPP	Exit	ISHARES MSCI PACIFIC EX-JAPAN	$0	–	-46,888	–	-0.55%	–
ACN	Exit	ACCENTURE LTD	$0	–	-31,756	–	-0.58%	–
UTX	Exit	UNITED TECHNOLOGIES CORP COM	$0	–	-21,948	–	-0.59%	–
EBAY	Exit	EBAY INC COM	$0	–	-43,125	–	-0.60%	–
TGT	Exit	TARGET CORP COM	$0	–	-37,747	–	-0.60%	–
JNJ	Exit	JOHNSON & JOHNSON COM	$0	–	-27,945	–	-0.60%	–
KO	Exit	COCA COLA CO COM	$0	–	-71,359	–	-0.67%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-80,450	–	-0.68%	–
APC	Exit	ANADARKO PETROLEUM CORP COM	$0	–	-31,352	–	-0.72%	–
CBI	Exit	CHICAGO BRIDGE & IRON	$0	–	-44,280	–	-0.74%	–
V	Exit	VISA INC. CLASS A	$0	–	-16,395	–	-0.78%	–
ROP	Exit	ROPER INDUSTRIES INC	$0	–	-24,006	–	-0.79%	–
GE	Exit	GENERAL ELEC CO COM	$0	–	-142,142	–	-0.84%	–
SLB	Exit	SCHLUMBERGER LTD COM	$0	–	-40,555	–	-0.89%	–
ACT	Exit	ACTAVIS INC	$0	–	-26,745	–	-0.96%	–
BLK	Exit	BLACKROCK, INC.	$0	–	-15,555	–	-1.04%	–
DIS	Exit	DISNEY (WALT)	$0	–	-65,374	–	-1.05%	–
PCLN	Exit	PRICELINE.COM INC COM	$0	–	-4,216	–	-1.06%	–
CAT	Exit	CATERPILLAR INC DEL COM	$0	–	-51,674	–	-1.07%	–
A309PS	Exit	DIRECTV COM	$0	–	-74,235	–	-1.10%	–
PM	Exit	PHILIP MORRIS INTERNATIONAL IN	$0	–	-54,607	–	-1.17%	–
EFA	Exit	ISHARES MSCI EAFE ETF	$0	–	-75,995	–	-1.20%	–
PEP	Exit	PEPSICO INC COM	$0	–	-61,080	–	-1.20%	–
ETN	Exit	EATON CORP PLC	$0	–	-79,132	–	-1.35%	–
ESRX	Exit	EXPRESS SCRIPTS HOLDING CO COM	$0	–	-90,187	–	-1.38%	–
MCD	Exit	MCDONALDS CORP COM	$0	–	-58,004	–	-1.38%	–
WFC	Exit	WELLS FARGO & CO DEL COM (NEW)	$0	–	-140,158	–	-1.44%	–
CELG	Exit	CELGENE CORP COM	$0	–	-38,590	–	-1.48%	–
EEM	Exit	ISHARES MSCI EMERGING MKTS ETF	$0	–	-146,999	–	-1.49%	–
COF	Exit	CAPITAL ONE FINANCIAL COM	$0	–	-88,833	–	-1.51%	–
GOOGL	Exit	GOOGLE INC	$0	–	-6,973	–	-1.52%	–
QCOM	Exit	QUALCOMM INC COM	$0	–	-105,336	–	-1.76%	–
CVX	Exit	CHEVRON CORP COM	$0	–	-59,792	–	-1.80%	–
UNP	Exit	UNION PACIFIC CORP COM	$0	–	-57,549	–	-2.22%	–
MA	Exit	MASTERCARD	$0	–	-16,077	–	-2.68%	–
AAPL	Exit	APPLE INC COM	$0	–	-26,180	–	-3.10%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC CLASS B	$0	–	-111,624	–	-3.14%	–
IJR	Exit	ISHARES CORE S&P SMALL CAP ETF	$0	–	-140,340	–	-3.47%	–
IJH	Exit	ISHARES CORE S&P MID CAP ETF	$0	–	-138,266	–	-4.26%	–
IWD	Exit	ISHARES RUSSELL 1000 VALUE ETF	$0	–	-203,730	–	-4.36%	–
IWF	Exit	ISHARES RUSSELL 1000 GROWTH ET	$0	–	-266,460	–	-5.17%	–
FINN	Exit	FIRST NATIONAL OF NEBRASKA INC	$0	–	-6,234	–	-8.04%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC CLASS A	$0	–	-278	–	-11.75%	–

Q3 2013

			Value		Shares		↓ Weighting
BRKA	Sell	BERKSHIRE HATHAWAY INC CLASS A	$47,374,000	-5.7%	278	-6.7%	11.75%	-11.4%
FINN	Sell	FIRST NATIONAL OF NEBRASKA INC	$32,417,000	-1.4%	6,234	-5.2%	8.04%	-7.3%
IWF	Sell	ISHARES RUSSELL 1000 GROWTH ET	$20,837,000	+7.5%	266,460	-0.0%	5.17%	+1.0%
IWD	Buy	ISHARES RUSSELL 1000 VALUE ETF	$17,561,000	+3.2%	203,730	+0.4%	4.36%	-3.0%
IJH	Buy	ISHARES CORE S&P MID CAP ETF	$17,165,000	+8.8%	138,266	+1.2%	4.26%	+2.2%
IJR	Buy	ISHARES CORE S&P SMALL CAP ETF	$14,006,000	+11.9%	140,340	+1.3%	3.47%	+5.2%
BRKB	Buy	BERKSHIRE HATHAWAY INC CLASS B	$12,671,000	+4.5%	111,624	+3.0%	3.14%	-1.8%
AAPL	Buy	APPLE INC COM	$12,482,000	+31.8%	26,180	+9.6%	3.10%	+23.9%
MA	Sell	MASTERCARD	$10,816,000	+13.4%	16,077	-3.2%	2.68%	+6.6%
UNP	Buy	UNION PACIFIC CORP COM	$8,940,000	+12.8%	57,549	+12.0%	2.22%	+6.0%
CVX	Buy	CHEVRON CORP COM	$7,265,000	+5.9%	59,792	+3.2%	1.80%	-0.4%
QCOM	Buy	QUALCOMM INC COM	$7,092,000	+16.9%	105,336	+6.1%	1.76%	+9.9%
GOOGL	Buy	GOOGLE INC	$6,108,000	+5.4%	6,973	+5.9%	1.52%	-1.0%
COF	Buy	CAPITAL ONE FINANCIAL COM	$6,106,000	+13.5%	88,833	+3.7%	1.51%	+6.6%
EEM	Buy	ISHARES MSCI EMERGING MKTS ETF	$5,991,000	+7.7%	146,999	+1.7%	1.49%	+1.2%
CELG	Buy	CELGENE CORP COM	$5,949,000	+36.9%	38,590	+3.9%	1.48%	+28.7%
WFC	Buy	WELLS FARGO & CO DEL COM (NEW)	$5,791,000	+5.1%	140,158	+5.0%	1.44%	-1.2%
MCD	Buy	MCDONALDS CORP COM	$5,580,000	+0.4%	58,004	+3.3%	1.38%	-5.6%
ESRX	Buy	EXPRESS SCRIPTS HOLDING CO COM	$5,574,000	+2.7%	90,187	+2.5%	1.38%	-3.6%
ETN	Buy	EATON CORP PLC	$5,447,000	+7.9%	79,132	+3.1%	1.35%	+1.4%
PEP	Buy	PEPSICO INC COM	$4,855,000	+0.7%	61,080	+3.6%	1.20%	-5.3%
EFA	Buy	ISHARES MSCI EAFE ETF	$4,849,000	+18.0%	75,995	+6.0%	1.20%	+11.0%
PM	Buy	PHILIP MORRIS INTERNATIONAL IN	$4,728,000	+7.4%	54,607	+7.5%	1.17%	+0.9%
A309PS	Buy	DIRECTV COM	$4,438,000	-1.6%	74,235	+1.4%	1.10%	-7.5%
CAT	Buy	CATERPILLAR INC DEL COM	$4,310,000	+4.2%	51,674	+3.1%	1.07%	-2.0%
PCLN	Sell	PRICELINE.COM INC COM	$4,262,000	+19.0%	4,216	-2.7%	1.06%	+11.7%
DIS	Buy	DISNEY (WALT)	$4,216,000	+5.2%	65,374	+3.0%	1.05%	-1.0%
BLK	Buy	BLACKROCK, INC.	$4,209,000	+7.1%	15,555	+1.6%	1.04%	+0.7%
ACT	Buy	ACTAVIS INC	$3,851,000	+17.1%	26,745	+2.7%	0.96%	+10.0%
SLB	Buy	SCHLUMBERGER LTD COM	$3,584,000	+29.4%	40,555	+4.9%	0.89%	+21.6%
GE	Buy	GENERAL ELEC CO COM	$3,396,000	+4.7%	142,142	+1.6%	0.84%	-1.6%
ROP	Buy	ROPER INDUSTRIES INC	$3,190,000	+11.4%	24,006	+4.1%	0.79%	+4.6%
V	Sell	VISA INC. CLASS A	$3,133,000	-0.3%	16,395	-4.7%	0.78%	-6.4%
CBI	Buy	CHICAGO BRIDGE & IRON	$3,001,000	+18.5%	44,280	+4.3%	0.74%	+11.4%
APC	Buy	ANADARKO PETROLEUM CORP COM	$2,916,000	+13.0%	31,352	+4.4%	0.72%	+6.2%
MO	Buy	ALTRIA GROUP INC	$2,763,000	+1.9%	80,450	+3.8%	0.68%	-4.2%
KO	Sell	COCA COLA CO COM	$2,703,000	-12.8%	71,359	-7.6%	0.67%	-18.1%
JNJ	Buy	JOHNSON & JOHNSON COM	$2,422,000	+6.4%	27,945	+5.4%	0.60%	0.0%
TGT	Buy	TARGET CORP COM	$2,415,000	+7.8%	37,747	+16.0%	0.60%	+1.4%
EBAY	Buy	EBAY INC COM	$2,405,000	+14.9%	43,125	+6.5%	0.60%	+8.0%
UTX	Buy	UNITED TECHNOLOGIES CORP COM	$2,367,000	+20.9%	21,948	+4.2%	0.59%	+13.5%
ACN	Sell	ACCENTURE LTD	$2,339,000	-0.6%	31,756	-2.9%	0.58%	-6.6%
EPP	Sell	ISHARES MSCI PACIFIC EX-JAPAN	$2,234,000	+8.7%	46,888	-1.9%	0.55%	+2.0%
PG	Buy	PROCTER & GAMBLE CO COM	$2,077,000	+1.2%	27,470	+3.0%	0.52%	-5.0%
ILF	Sell	ISHARES LATIN AMERICA 40 ETF	$2,049,000	+1.8%	53,554	-2.1%	0.51%	-4.3%
JPM	Buy	JPMORGAN CHASE & CO COM	$2,045,000	+9.2%	39,550	+11.5%	0.51%	+2.6%
EMC	Sell	E M C CORP MASS COM	$1,962,000	-11.0%	76,759	-17.7%	0.49%	-16.3%
TROW	Buy	T ROWE PRICE GROUP INC	$1,823,000	+1.2%	25,354	+3.0%	0.45%	-5.0%
APA	Sell	APACHE CORP COM	$1,804,000	-2.6%	21,187	-4.1%	0.45%	-8.6%
WMT	Buy	WAL MART STORES INC COM	$1,790,000	+6.4%	24,200	+7.2%	0.44%	0.0%
UPS	Buy	UNITED PARCEL SERVICE CL B	$1,789,000	+5.9%	19,580	+0.2%	0.44%	-0.4%
VZ	Buy	VERIZON COMMUNICATIONS COM	$1,676,000	-6.3%	35,900	+1.0%	0.42%	-11.9%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIONS	$1,652,000	+12.8%	20,123	-13.9%	0.41%	+6.2%
MMM	Buy	3M CO COM	$1,624,000	+10.3%	13,596	+0.9%	0.40%	+3.6%
XOM	Buy	EXXON MOBIL CORP COM	$1,591,000	-1.9%	18,493	+3.0%	0.40%	-7.7%
EMR	Buy	EMERSON ELEC CO COM	$1,552,000	+25.7%	23,996	+6.0%	0.38%	+18.1%
SBUX	Buy	STARBUCKS CORP COM	$1,553,000	+18.6%	20,175	+1.0%	0.38%	+11.6%
VMI	Buy	VALMONT INDS INC COM	$1,552,000	-1.1%	11,170	+1.8%	0.38%	-7.0%
DVA	Buy	DAVITA INC	$1,440,000	+1.9%	25,310	+116.3%	0.36%	-4.3%
ECL	Buy	ECOLAB INC	$1,427,000	+30.9%	14,450	+12.9%	0.35%	+22.9%
IWR	Buy	ISHARES RUSSELL MID CAP ETF	$1,370,000	+8.2%	9,850	+1.1%	0.34%	+1.8%
WAT	Buy	WATERS CORP COM	$1,275,000	+13.7%	12,000	+7.1%	0.32%	+6.8%
IBM	Buy	INTERNATIONAL BUS MACH COM	$1,241,000	+7.5%	6,700	+10.9%	0.31%	+1.0%
AGN	Buy	ALLERGAN INC COM	$1,236,000	+15.8%	13,659	+7.9%	0.31%	+8.9%
AMZN	Buy	AMAZON.COM INC	$1,235,000	+17.1%	3,950	+3.9%	0.31%	+10.1%
ABBV	Sell	ABBVIE INC	$1,193,000	+7.2%	26,660	-1.0%	0.30%	+0.7%
TSLA	Sell	TESLA MOTORS, INC.	$1,160,000	-28.0%	6,000	-60.0%	0.29%	-32.2%
CMCSK	New	COMCAST CORP CL A SPL	$1,128,000	–	26,020	–	0.28%	–
MSFT	Sell	MICROSOFT CORP COM	$1,107,000	-57.8%	33,290	-56.1%	0.28%	-60.3%
HD	Buy	HOME DEPOT INC COM	$1,088,000	+3.6%	14,339	+5.8%	0.27%	-2.5%
COP	Buy	CONOCOPHILLIPS COM	$1,082,000	+17.0%	15,575	+2.0%	0.27%	+9.8%
BPL	Buy	BUCKEYE PARTNERS L P UNIT LTD	$965,000	-6.2%	14,722	+0.3%	0.24%	-12.1%
CL	Buy	COLGATE PALMOLIVE CO COM	$936,000	+106.2%	15,784	+99.3%	0.23%	+93.3%
BIIB	Buy	BIOGEN IDEC INC COM	$921,000	+18.1%	3,825	+5.5%	0.23%	+10.7%
DD	Buy	DU PONT E I DE NEMOURS COM	$878,000	+28.6%	15,002	+15.3%	0.22%	+21.1%
ABT	Sell	ABBOTT LABS COM	$869,000	-7.0%	26,175	-2.3%	0.22%	-12.2%
MON	Buy	MONSANTO CO COM	$864,000	+6.0%	8,280	+0.4%	0.21%	-0.5%
CPB	Buy	CAMPBELL SOUP CO COM	$840,000	-5.6%	20,650	+3.9%	0.21%	-11.5%
MRK	Buy	MERCK & CO INC COM	$823,000	+2.6%	17,286	+0.2%	0.20%	-3.8%
BA	Buy	BOEING CO COM	$803,000	+15.7%	6,839	+0.9%	0.20%	+8.7%
4945SC	Buy	KINDER MORGAN ENERGY PARTNERS	$790,000	-6.4%	9,885	+0.1%	0.20%	-12.1%
AMGN	Buy	AMGEN INC COM	$775,000	+20.3%	6,917	+6.0%	0.19%	+12.9%
FISV	Buy	FISERV INC WISCONSIN COM	$707,000	+17.2%	7,000	+1.4%	0.18%	+10.1%
CSCO	Buy	CISCO SYS INC COM	$691,000	+25.4%	29,489	+30.1%	0.17%	+17.9%
USB	Buy	U.S. BANCORP COM (NEW)	$671,000	+13.0%	18,357	+11.7%	0.17%	+5.7%
BHP	Sell	BHP BILLITON LTD - SPON ADR	$639,000	-6.3%	9,616	-18.6%	0.16%	-12.2%
TIF	Sell	TIFFANY & CO NEW COM	$628,000	+2.6%	8,200	-2.4%	0.16%	-3.7%
BAX	Buy	BAXTER INTL INC COM	$611,000	+15.9%	9,305	+22.4%	0.15%	+9.4%
EEP	Buy	ENBRIDGE ENERGY PARTNERS L P	$580,000	+0.2%	19,025	+0.3%	0.14%	-5.9%
TD	Buy	TORONTO-DOMINION BANK	$579,000	+30.4%	6,440	+16.6%	0.14%	+23.1%
SWK	Buy	STANLEY BLACK & DECKER, INC.	$544,000	+38.4%	6,005	+18.2%	0.14%	+29.8%
FDX	Buy	FEDEX CORPORATION COM	$543,000	+26.3%	4,760	+9.2%	0.14%	+19.5%
F113PS	Buy	COVIDIEN PLC	$540,000	+116.0%	8,858	+123.0%	0.13%	+103.0%
IJS	Buy	ISHARES S&P SMALL CAP 600 VALU	$484,000	+9.5%	4,740	+0.3%	0.12%	+2.6%
PNC	Buy	PNC FINANCIAL SERVICES GROUP	$445,000	+2.5%	6,142	+3.3%	0.11%	-4.3%
PFE	Buy	PFIZER INC COM	$409,000	+6.8%	14,212	+3.9%	0.10%	0.0%
BMY	Sell	BRISTOL MYERS SQUIBB COM	$376,000	-7.8%	8,133	-10.9%	0.09%	-13.9%
CLR	Buy	CONTINENTAL RESORUCES INC	$365,000	+36.7%	3,405	+9.7%	0.09%	+30.0%
BP	Buy	BP PLC SPONS ADR	$354,000	+27.3%	8,417	+26.3%	0.09%	+20.5%
T	Buy	AT&T INC COM	$342,000	+42.5%	10,111	+49.1%	0.08%	+34.9%
INTC	Sell	INTEL CORP	$321,000	-45.5%	14,006	-42.4%	0.08%	-48.4%
LNC	New	LINCOLN NATL CORP	$314,000	–	7,475	–	0.08%	–
BBBY	New	BED BATH & BEYOND INC COM	$309,000	–	3,995	–	0.08%	–
NEE	Buy	NEXTERA ENERGY INC	$312,000	-1.3%	3,893	+0.5%	0.08%	-7.2%
COST	Buy	COSTCO WHOLESALE CORP	$307,000	+46.2%	2,662	+40.1%	0.08%	+38.2%
STT	Buy	STATE STREET CORP COM	$253,000	+9.1%	3,845	+7.9%	0.06%	+3.3%
CVS	New	CVS CAREMARK CORP COM	$249,000	–	4,385	–	0.06%	–
JBL	New	JABIL CIRCUIT, INC.	$241,000	–	11,100	–	0.06%	–
BAP	New	CREDICORP LTD	$223,000	–	1,737	–	0.06%	–
CVA	New	COVANTA HOLDINGS CORPORATION	$214,000	–	10,000	–	0.05%	–
MDLZ	Sell	MONDELEZ INTERNATIONAL INC CL	$213,000	-38.8%	6,765	-44.5%	0.05%	-42.4%
IWO	New	ISHARES RUSSELL 2000 GROWTH FU	$214,000	–	1,700	–	0.05%	–
MDT	New	MEDTRONIC INC	$209,000	–	3,940	–	0.05%	–
KRFT	Buy	KRAFT FOODS GROUP INC	$208,000	+1.5%	3,964	+8.2%	0.05%	-3.7%

Q2 2013

			Value		Shares		↓ Weighting
BRKA	New	BERKSHIRE HATHAWAY INC CLASS A	$50,243,000	–	298	–	13.26%	–
FINN	New	FIRST NATIONAL OF NEBRASKA INC	$32,875,000	–	6,575	–	8.68%	–
IWF	New	ISHARES RUSSELL 1000 GROWTH ET	$19,388,000	–	266,540	–	5.12%	–
IWD	New	ISHARES RUSSELL 1000 VALUE ETF	$17,011,000	–	203,015	–	4.49%	–
IJH	New	ISHARES CORE S&P MID CAP ETF	$15,779,000	–	136,613	–	4.16%	–
IJR	New	ISHARES CORE S&P SMALL CAP ETF	$12,514,000	–	138,576	–	3.30%	–
BRKB	New	BERKSHIRE HATHAWAY INC CLASS B	$12,128,000	–	108,359	–	3.20%	–
MA	New	MASTERCARD	$9,542,000	–	16,608	–	2.52%	–
AAPL	New	APPLE INC COM	$9,468,000	–	23,877	–	2.50%	–
UNP	New	UNION PACIFIC CORP COM	$7,926,000	–	51,373	–	2.09%	–
CVX	New	CHEVRON CORP COM	$6,859,000	–	57,952	–	1.81%	–
QCOM	New	QUALCOMM INC COM	$6,065,000	–	99,281	–	1.60%	–
GOOGL	New	GOOGLE INC	$5,797,000	–	6,585	–	1.53%	–
EEM	New	ISHARES MSCI EMERGING MKTS ETF	$5,565,000	–	144,539	–	1.47%	–
MCD	New	MCDONALDS CORP COM	$5,557,000	–	56,129	–	1.47%	–
WFC	New	WELLS FARGO & CO DEL COM (NEW)	$5,508,000	–	133,479	–	1.45%	–
ESRX	New	EXPRESS SCRIPTS HOLDING CO COM	$5,430,000	–	87,945	–	1.43%	–
COF	New	CAPITAL ONE FINANCIAL COM	$5,380,000	–	85,658	–	1.42%	–
ETN	New	EATON CORP PLC	$5,050,000	–	76,737	–	1.33%	–
PEP	New	PEPSICO INC COM	$4,821,000	–	58,944	–	1.27%	–
A309PS	New	DIRECTV COM	$4,511,000	–	73,190	–	1.19%	–
PM	New	PHILIP MORRIS INTERNATIONAL IN	$4,402,000	–	50,817	–	1.16%	–
CELG	New	CELGENE CORP COM	$4,345,000	–	37,140	–	1.15%	–
CAT	New	CATERPILLAR INC DEL COM	$4,135,000	–	50,127	–	1.09%	–
EFA	New	ISHARES MSCI EAFE ETF	$4,109,000	–	71,715	–	1.08%	–
DIS	New	DISNEY (WALT)	$4,007,000	–	63,449	–	1.06%	–
BLK	New	BLACKROCK, INC.	$3,931,000	–	15,305	–	1.04%	–
PCLN	New	PRICELINE.COM INC COM	$3,583,000	–	4,335	–	0.95%	–
ACT	New	ACTAVIS INC	$3,288,000	–	26,045	–	0.87%	–
GE	New	GENERAL ELEC CO COM	$3,245,000	–	139,957	–	0.86%	–
V	New	VISA INC. CLASS A	$3,144,000	–	17,205	–	0.83%	–
KO	New	COCA COLA CO COM	$3,098,000	–	77,243	–	0.82%	–
ROP	New	ROPER INDUSTRIES INC	$2,864,000	–	23,056	–	0.76%	–
SLB	New	SCHLUMBERGER LTD COM	$2,770,000	–	38,663	–	0.73%	–
MO	New	ALTRIA GROUP INC	$2,711,000	–	77,475	–	0.72%	–
MSFT	New	MICROSOFT CORP COM	$2,622,000	–	75,903	–	0.69%	–
APC	New	ANADARKO PETROLEUM CORP COM	$2,581,000	–	30,037	–	0.68%	–
CBI	New	CHICAGO BRIDGE & IRON	$2,532,000	–	42,455	–	0.67%	–
ACN	New	ACCENTURE LTD	$2,352,000	–	32,690	–	0.62%	–
JNJ	New	JOHNSON & JOHNSON COM	$2,277,000	–	26,522	–	0.60%	–
TGT	New	TARGET CORP COM	$2,240,000	–	32,538	–	0.59%	–
EMC	New	E M C CORP MASS COM	$2,204,000	–	93,309	–	0.58%	–
EBAY	New	EBAY INC COM	$2,094,000	–	40,500	–	0.55%	–
EPP	New	ISHARES MSCI PACIFIC EX-JAPAN	$2,056,000	–	47,791	–	0.54%	–
PG	New	PROCTER & GAMBLE CO COM	$2,053,000	–	26,662	–	0.54%	–
ILF	New	ISHARES LATIN AMERICA 40 ETF	$2,012,000	–	54,719	–	0.53%	–
UTX	New	UNITED TECHNOLOGIES CORP COM	$1,958,000	–	21,058	–	0.52%	–
JPM	New	JPMORGAN CHASE & CO COM	$1,873,000	–	35,475	–	0.49%	–
APA	New	APACHE CORP COM	$1,852,000	–	22,087	–	0.49%	–
TROW	New	T ROWE PRICE GROUP INC	$1,802,000	–	24,621	–	0.48%	–
VZ	New	VERIZON COMMUNICATIONS COM	$1,789,000	–	35,544	–	0.47%	–
UPS	New	UNITED PARCEL SERVICE CL B	$1,690,000	–	19,545	–	0.45%	–
WMT	New	WAL MART STORES INC COM	$1,682,000	–	22,579	–	0.44%	–
XOM	New	EXXON MOBIL CORP COM	$1,621,000	–	17,946	–	0.43%	–
TSLA	New	TESLA MOTORS, INC.	$1,610,000	–	15,000	–	0.42%	–
VMI	New	VALMONT INDS INC COM	$1,570,000	–	10,970	–	0.41%	–
MMM	New	3M CO COM	$1,473,000	–	13,471	–	0.39%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIONS	$1,464,000	–	23,365	–	0.39%	–
DVA	New	DAVITA INC	$1,413,000	–	11,700	–	0.37%	–
SBUX	New	STARBUCKS CORP COM	$1,309,000	–	19,975	–	0.34%	–
IWR	New	ISHARES RUSSELL MID CAP ETF	$1,266,000	–	9,745	–	0.33%	–
EMR	New	EMERSON ELEC CO COM	$1,235,000	–	22,634	–	0.33%	–
IBM	New	INTERNATIONAL BUS MACH COM	$1,154,000	–	6,040	–	0.30%	–
WAT	New	WATERS CORP COM	$1,121,000	–	11,200	–	0.30%	–
ABBV	New	ABBVIE INC	$1,113,000	–	26,933	–	0.29%	–
ECL	New	ECOLAB INC	$1,090,000	–	12,800	–	0.29%	–
AGN	New	ALLERGAN INC COM	$1,067,000	–	12,659	–	0.28%	–
AMZN	New	AMAZON.COM INC	$1,055,000	–	3,800	–	0.28%	–
HD	New	HOME DEPOT INC COM	$1,050,000	–	13,549	–	0.28%	–
BPL	New	BUCKEYE PARTNERS L P UNIT LTD	$1,029,000	–	14,672	–	0.27%	–
ABT	New	ABBOTT LABS COM	$934,000	–	26,793	–	0.25%	–
COP	New	CONOCOPHILLIPS COM	$925,000	–	15,275	–	0.24%	–
CPB	New	CAMPBELL SOUP CO COM	$890,000	–	19,875	–	0.24%	–
4945SC	New	KINDER MORGAN ENERGY PARTNERS	$844,000	–	9,880	–	0.22%	–
MON	New	MONSANTO CO COM	$815,000	–	8,250	–	0.22%	–
MRK	New	MERCK & CO INC COM	$802,000	–	17,258	–	0.21%	–
BIIB	New	BIOGEN IDEC INC COM	$780,000	–	3,625	–	0.21%	–
BA	New	BOEING CO COM	$694,000	–	6,779	–	0.18%	–
DD	New	DU PONT E I DE NEMOURS COM	$683,000	–	13,012	–	0.18%	–
BHP	New	BHP BILLITON LTD - SPON ADR	$682,000	–	11,816	–	0.18%	–
PAA	New	PLAINS ALL AMERICAN PIPELINE L	$675,000	–	12,095	–	0.18%	–
AMGN	New	AMGEN INC COM	$644,000	–	6,528	–	0.17%	–
EPD	New	ENTERPRISE PRODUCTS PARTNERS L	$641,000	–	10,304	–	0.17%	–
CHK	New	CHESAPEAKE ENERGY CORP	$635,000	–	31,155	–	0.17%	–
TIF	New	TIFFANY & CO NEW COM	$612,000	–	8,400	–	0.16%	–
FISV	New	FISERV INC WISCONSIN COM	$603,000	–	6,900	–	0.16%	–
USB	New	U.S. BANCORP COM (NEW)	$594,000	–	16,441	–	0.16%	–
INTC	New	INTEL CORP	$589,000	–	24,306	–	0.16%	–
EEP	New	ENBRIDGE ENERGY PARTNERS L P	$579,000	–	18,975	–	0.15%	–
MMP	New	MAGELLAN MIDSTREAM PARTNERS	$562,000	–	10,308	–	0.15%	–
CSCO	New	CISCO SYS INC COM	$551,000	–	22,669	–	0.14%	–
BAX	New	BAXTER INTL INC COM	$527,000	–	7,605	–	0.14%	–
CL	New	COLGATE PALMOLIVE CO COM	$454,000	–	7,918	–	0.12%	–
IJS	New	ISHARES S&P SMALL CAP 600 VALU	$442,000	–	4,725	–	0.12%	–
TD	New	TORONTO-DOMINION BANK	$444,000	–	5,525	–	0.12%	–
PNC	New	PNC FINANCIAL SERVICES GROUP	$434,000	–	5,945	–	0.12%	–
FDX	New	FEDEX CORPORATION COM	$430,000	–	4,360	–	0.11%	–
BMY	New	BRISTOL MYERS SQUIBB COM	$408,000	–	9,133	–	0.11%	–
SWK	New	STANLEY BLACK & DECKER, INC.	$393,000	–	5,080	–	0.10%	–
PFE	New	PFIZER INC COM	$383,000	–	13,672	–	0.10%	–
MDLZ	New	MONDELEZ INTERNATIONAL INC CL	$348,000	–	12,200	–	0.09%	–
GSG	New	ISHARES S&P GSCI COMMODITY-IND	$343,000	–	11,150	–	0.09%	–
NEE	New	NEXTERA ENERGY INC	$316,000	–	3,875	–	0.08%	–
LVLT	New	LEVEL 3 COMMUNICATIONS INC	$278,000	–	13,172	–	0.07%	–
BP	New	BP PLC SPONS ADR	$278,000	–	6,662	–	0.07%	–
CLR	New	CONTINENTAL RESORUCES INC	$267,000	–	3,105	–	0.07%	–
MMLP	New	MARTIN MIDSTREAM PARTNERSH LP	$265,000	–	6,000	–	0.07%	–
F113PS	New	COVIDIEN PLC	$250,000	–	3,973	–	0.07%	–
GM	New	GENERAL MOTORS CO	$248,000	–	7,440	–	0.06%	–
SO	New	SOUTHERN CO COM	$242,000	–	5,500	–	0.06%	–
T	New	AT&T INC COM	$240,000	–	6,783	–	0.06%	–
STT	New	STATE STREET CORP COM	$232,000	–	3,563	–	0.06%	–
NNN	New	NATIONAL RETAIL PROPERTIES INC	$218,000	–	6,350	–	0.06%	–
COST	New	COSTCO WHOLESALE CORP	$210,000	–	1,900	–	0.06%	–
KRFT	New	KRAFT FOODS GROUP INC	$205,000	–	3,664	–	0.05%	–

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