BRIDGES INVESTMENT MANAGEMENT INC

BRIDGES INVESTMENT MANAGEMENT INC latest Q4_2020 13F filings reported $3,249,570,000 in market value on this 2021-02-12 report date . The portfolio quarterly return is 9.94%. This fund has 264 securities concentrations of 100% weights.

BRIDGES INVESTMENT MANAGEMENT INC largest holding is Apple Inc. with weight of 7.33% and $238,327,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-122020-12-31Q4_202013F-HR264$3,249,570,0009.94%
2020-11-122020-09-30Q3_202013F-HR264$2,955,679,0007.75%
2020-08-102020-06-30Q2_202013F-HR269$2,743,027,00024.01%
2020-05-122020-03-31Q1_202013F-HR265$2,211,975,000-17.97%
2020-02-182019-12-31Q4_201913F-HR321$2,696,527,0002.86%
2019-11-122019-09-30Q3_201913F-HR462$2,621,530,0000.40%
2019-08-072019-06-30Q2_201913F-HR464$2,610,980,0006.53%
2019-05-012019-03-31Q1_201913F-HR379$2,450,884,00015.19%
2019-02-112018-12-31Q4_201813F-HR381$2,127,752,0005.17%
2018-11-152018-09-30Q3_201813F-HR305$2,023,113,000-9.03%
2018-08-152018-06-30Q2_201813F-HR297$2,223,834,0002.25%
2018-04-252018-03-31Q1_201813F-HR281$2,174,816,00075.07%
2018-02-092017-12-31Q4_201713F-HR223$1,242,280,00017.67%
2017-10-052017-09-30Q3_201713F-HR/A173$1,055,765,0000.00%
2017-10-022017-09-30Q3_201713F-HR144$778,435,0004.39%
2017-07-212017-06-30Q2_201713F-HR145$745,690,0002.96%
2017-04-052017-03-31Q1_201713F-HR141$724,269,0002.72%
2017-01-102016-12-31Q4_201613F-HR147$705,073,00028.13%
2016-10-242016-09-30Q3_201613F-HR/A147$600,338,0000.00%
2016-10-182016-09-30Q3_201613F-HR137$576,630,0000.00%
2016-10-242016-06-30Q2_201613F-HR/A146$578,574,0000.00%
2016-07-062016-06-30Q2_201613F-HR137$576,630,0000.00%
2016-10-242016-03-31Q1_201613F-HR/A142$550,282,0000.00%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
APPLE INCAAPLINCR$238,3270.09%7.33%$132.69-0.05%1,796,125
INCR$150,3000.05%4.63%$88.73-0.01%1,693,903
AMAZON COM INCAMZNINCR$140,8530.02%4.33%$3256.94-0.01%43,247
MICROSOFT CORPMSFTINCR$135,4710.05%4.17%$222.42-0.01%609,079
MASTERCARD INCORPORATEDMAINCR$118,8060.03%3.66%$356.94-0.02%332,845
BERKSHIRE HATHAWAY INC DELBRK/AINCR$107,4740.08%3.31%$347812.30-0.01%309
ALPHABET INC USD 0.001 CLS AGOOGLINCR$103,2780.20%3.18%$1752.640.01%58,927
UNION PAC CORPUNPINCR$94,8360.02%2.92%$208.22-0.04%455,463
ISHARES TRIWFINCR$85,8480.05%2.64%$241.14-0.05%356,008
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$78,4660.05%2.41%$231.87-0.04%338,402
VISA INCVINCR$76,8640.09%2.37%$218.730.00%351,411
FIRST NATL NEB INC COMINCR$66,9750.16%2.06%$11649.850.02%5,749
BLACKROCK INC USD 0.01BLKINCR$64,8130.24%1.99%$721.55-0.03%89,825
FACEBOOK INCFBINCR$60,3040.08%1.86%$273.160.03%220,765
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$55,3410.21%1.70%$229.83-0.03%240,789
UNITEDHEALTH GROUP INCUNHINCR$55,0200.12%1.69%$350.680.00%156,897
DISNEY WALT CODISINCR$51,6400.43%1.59%$181.18-0.02%285,023
ISHARES TRIJRINCR$50,5550.27%1.56%$91.90-0.03%550,109
LOWES COS INCLOWDECR$49,297-0.05%1.52%$160.51-0.01%307,127
ISHARES TRIWDINCR$48,8940.13%1.50%$136.73-0.03%357,600
THERMO FISHER SCIENTIFIC INCTMOINCR$44,0180.08%1.35%$465.770.02%94,505
VANGUARD INTL EQUITY INDEX FVEUINCR$43,4140.10%1.34%$58.36-0.05%743,891
PAYPAL HLDGS INCPYPLINCR$42,6340.13%1.31%$234.20-0.05%182,041
VANGUARD INTL EQUITY INDEX FVWOINCR$42,4900.20%1.31%$50.110.04%847,926
ISHARES TRIJRINCR$42,3600.29%1.30%$91.90-0.02%460,938
ADOBE SYSTEMS INCORPORATEDADBEINCR$41,6410.01%1.28%$500.11-0.01%83,263
HOME DEPOT INCHDDECR$41,536-0.06%1.28%$265.62-0.02%156,376
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$37,5890.25%1.16%$229.830.01%163,553
OLD DOMINION FREIGHT LINE INODFLINCR$34,2420.06%1.05%$195.18-0.02%175,435
ALPHABET INCGOOGINCR$31,6510.13%0.97%$1751.87-0.05%18,067
IAA INCIAAINCR$30,8500.26%0.95%$64.980.01%474,779
SVB FINANCIAL GROUPSIVBINCR$30,6560.63%0.94%$387.840.01%79,043
PROGRESSIVE CORPPGRINCR$28,4560.03%0.88%$98.88-0.01%287,785
BOOKING HOLDINGS INCBKNGINCR$25,5600.21%0.79%$2227.26-0.07%11,476
PALO ALTO NETWORKS INCPANWINCR$25,7150.42%0.79%$355.39-0.02%72,357
PEPSICO INCPEPINCR$24,1120.02%0.74%$148.30-0.05%162,591
SHERWIN-WILLIAMS COMPANY USD1.0SHWINCR$23,6310.06%0.73%$734.890.01%32,156
TRANSUNIONTRUINCR$23,3080.17%0.72%$99.22-0.01%234,917
VANGUARD TAX-MANAGED INTL FDVEAINCR$23,2540.18%0.72%$47.210.02%492,573
STARBUCKS CORPSBUXINCR$23,0930.29%0.71%$106.980.03%215,863
ROPER TECHNOLOGIES INCROPINCR$22,3620.07%0.69%$431.09-0.02%51,873
ALCON AGALCINCR$21,5750.16%0.66%$65.980.00%326,998
AUTODESK INCADSKINCR$20,6700.30%0.64%$305.33-0.01%67,698
TERMINIX GLOBAL HOLDINGS INCTMXBUY$20,2080.00%0.62%$51.010.00%396,143
FISERV INCFISVINCR$19,5550.17%0.60%$113.860.06%171,742
SALESFORCE.COMCRMDECR$18,332-0.05%0.56%$222.520.07%82,385
NVIDIA CORPORATIONNVDADECR$17,809-0.05%0.55%$522.21-0.02%34,103
INTERCONTINENTAL EXCHANGE INICEINCR$17,2000.19%0.53%$115.290.03%149,193
J P MORGAN CHASE & CO COMJPMINCR$16,9340.32%0.52%$127.070.00%133,269
ISHARES TRIWNINCR$15,0730.33%0.46%$131.750.00%114,403
MCDONALDS CORPMCDDECR$15,066-0.08%0.46%$214.58-0.06%70,212
ISHARES TRIWSINCR$14,2060.20%0.44%$96.960.00%146,513
ISHARES CORE S&P 500 INDEX ETFIVVINCR$13,3830.10%0.41%$375.40-0.02%35,650
J P MORGAN CHASE & CO COMJPMINCR$13,4460.26%0.41%$127.07-0.04%105,812
ABBOTT LABSABTDECR$13,015-0.06%0.40%$109.50-0.06%118,862
COMCAST CORP NEWCMCSADECR$12,635-0.08%0.39%$52.40-0.18%241,128
EDWARDS LIFESCIENCES CORPORATIONEWINCR$12,6730.41%0.39%$91.230.24%138,918
IQVIA HLDGS INCIQVINCR$12,2390.17%0.38%$179.170.03%68,309
CASEYS GEN STORES INCCASYINCR$11,4490.13%0.35%$178.610.12%64,099
CHEVRON CORP NEWCVXDECR$11,362-0.02%0.35%$84.45-0.16%134,544
JOHNSON & JOHNSONJNJINCR$11,2850.07%0.35%$157.380.02%71,705
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$10,9670.25%0.34%$229.820.01%47,719
ISHARES TRIJRINCR$11,0100.33%0.34%$91.900.01%119,803
ABBVIE INCABBVINCR$10,8490.13%0.33%$107.15-0.08%101,254
TARGET CORPTGTINCR$10,1950.07%0.31%$176.52-0.04%57,754
AMGENAMGNDECR$9,672-0.18%0.30%$229.92-0.09%42,067
J P MORGAN CHASE & CO COMJPMINCR$9,8280.32%0.30%$127.070.00%77,345
JOHNSON & JOHNSONJNJDECR$9,065-0.01%0.28%$157.38-0.06%57,598
ECOLAB INCECLINCR$8,9350.02%0.27%$216.38-0.06%41,294
HONEYWELL INTL INCHONINCR$8,3060.22%0.26%$212.69-0.05%39,053
ACCENTURE PLCACNINCR$8,1370.09%0.25%$261.25-0.05%31,147
S&P GLOBAL INCSPGIINCR$8,1080.40%0.25%$328.710.54%24,666
EOG RES INCEOGINCR$7,8520.45%0.24%$49.860.05%157,467
S&P GLOBAL INCSPGIDECR$7,908-0.08%0.24%$328.730.01%24,056
PHILIP MORRIS INTL INCPMDECR$7,598-0.07%0.23%$82.79-0.15%91,775
FLEXSHARES TRQDFINCR$6,7860.06%0.21%$49.44-0.04%137,248
ISHARES TREEMINCR$6,8930.08%0.21%$51.67-0.08%133,415
TEXAS INSTRUMENTS INCTXNINCR$6,8760.18%0.21%$164.120.03%41,895
BOEING COBADECR$6,661-0.07%0.20%$214.07-0.28%31,116
US BANCORP DEL COMPANYUSBINCR$6,3930.22%0.20%$46.59-0.06%137,216
WELLS FARGO CO NEWWFCINCR$6,5250.22%0.20%$30.18-0.05%216,214
ISHARES CORE S&P 500 INDEX ETFIVVINCR$6,0340.22%0.19%$375.370.09%16,075
TEXAS PAC LD TRTPLINCR$6,3063.23%0.19%$727.081.63%8,673
ISHARES MSCI USA QUALITY FACTOR ETFQUALINCR$5,9460.12%0.18%$116.210.00%51,168
NIKE INCNKEINCR$5,7910.16%0.18%$141.460.03%40,937
EATON CORP PLCETNINCR$5,6390.02%0.17%$120.14-0.13%46,935
S&P GLOBAL INCSPGIDECR$5,521-0.30%0.17%$328.73-0.23%16,795
WALMART INCWMTINCR$5,5170.00%0.17%$144.14-0.03%38,275
COSTCO WHSL CORP NEWCOSTDECR$5,273-0.05%0.16%$376.83-0.10%13,993
ISHARES CORE S&P 500 INDEX ETFIVVNA$5,2720.00%0.16%$375.36-0.10%14,045
ULTA BEAUTY INCULTAINCR$5,3370.28%0.16%$287.170.00%18,585
BWX TECHNOLOGIES INCBWXTBUY$4,7000.00%0.14%$60.280.00%77,965
INTERNATIONAL BUSINESS MACHINE COMPANYIBMDECR$4,597-0.12%0.14%$125.89-0.15%36,516
WELLS FARGO CO NEWWFCDECR$4,402-0.04%0.14%$30.18-0.25%145,862
ALTRIA GROUP INCMODECR$3,971-0.12%0.12%$41.01-0.17%96,841
SCHWAB CHARLES CORP NEWSCHWDECR$3,860-0.61%0.12%$53.05-0.74%72,756
CISCO SYSTEMSCSCOINCR$3,8310.07%0.12%$44.74-0.06%85,621
ISHARES TRIWRINCR$3,8930.04%0.12%$68.56-0.13%56,784
PROCTER AND GAMBLE COPGDECR$3,792-0.06%0.12%$139.15-0.06%27,252
VERIZON COMMUNICATIONS INCVZDECR$3,841-0.16%0.12%$58.75-0.15%65,380
COLGATE PALMOLIVE COCLINCR$3,4410.06%0.11%$85.52-0.04%40,237
LOCKHEED MARTIN CORPLMTDECR$3,418-0.06%0.11%$354.860.01%9,632
MERCK & CO INC NEWMRKDECR$3,478-0.04%0.11%$81.80-0.03%42,516
QUALCOMM INCORPORATEDQCOMINCR$3,6750.24%0.11%$152.34-0.05%24,123
EXXON MOBIL CORPXOMINCR$3,3950.01%0.10%$41.21-0.16%82,376
ING GROEP N.V.INGINCR$3,2730.33%0.10%$9.440.00%346,720
JOHNSON & JOHNSONJNJINCR$3,2980.06%0.10%$157.380.00%20,956
ZURICH FINANCIAL SVC ORDZFSVFINCR$3,2080.04%0.10%$420.39-0.14%7,631
AUTOMATIC DATA PROCESSINGADPINCR$2,9310.29%0.09%$176.160.02%16,638
CONAGRA BRANDS INCCAGDECR$3,040-0.03%0.09%$36.26-0.05%83,837
ISHARES INCIEMGINCR$2,9850.17%0.09%$62.030.00%48,124
LINDE PLC EUR 0.001LININCR$3,0870.05%0.09%$263.46-0.05%11,717
NEXTERA ENERGY INC COMNEEINCR$2,9150.07%0.09%$77.172.84%37,773
STRYKER CORPORATIONSYKINCR$3,0290.09%0.09%$245.04-0.07%12,361
ULTA BEAUTY INCULTAINCR$2,7760.32%0.09%$287.130.03%9,668
VANGUARD INDEX FDSVBINCR$2,8650.27%0.09%$194.670.00%14,717
WELLS FARGO CO NEWWFCINCR$2,8950.26%0.09%$30.18-0.02%95,927
3M COMMMDECR$2,729-0.09%0.08%$174.80-0.16%15,612
BROADRIDGE FINL SOLUTIONS INBRINCR$2,5120.16%0.08%$153.170.00%16,400
FLEXSHARES TRTLTDDECR$2,725-0.10%0.08%$66.00-0.24%41,288
PFIZER COMPANY INCPFEDECR$2,509-0.06%0.08%$36.81-0.06%68,169
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$2,5730.16%0.08%$71.51-0.06%35,983
ULTA BEAUTY INCULTAINCR$2,5320.29%0.08%$287.210.01%8,816
VANGUARD INDEX FDSVOINCR$2,2540.17%0.07%$206.770.00%10,901
BROADCOM LTD NPVAVGOINCR$1,9400.34%0.06%$437.820.12%4,431
CAPITAL ONE FINL CORPCOFDECR$1,847-0.03%0.06%$98.85-0.29%18,685
COCA COLA COKOINCR$2,0420.03%0.06%$54.86-0.07%37,225
INTERACTIVE BROKERS GROUP INIBKRINCR$2,0590.25%0.06%$60.92-0.01%33,800
MCCORMICK & CO., INC.MKCDECR$1,890-0.02%0.06%$95.601.00%19,770
TESLA MOTORS INCTSLAINCR$2,0200.64%0.06%$705.800.00%2,862
UNITED PARCEL SERVICEUPSINCR$1,8890.03%0.06%$168.350.02%11,221
VANGUARD INDEX FDSVOOINCR$2,0010.08%0.06%$343.76-0.03%5,821
AMERIPRISE FINL INCAMPINCR$1,5470.35%0.05%$194.350.07%7,960
BRISTOL MYERS SQUIBB COBMYDECR$1,548-0.08%0.05%$62.01-0.11%24,965
CINTAS CORPCTASINCR$1,5070.24%0.05%$353.420.16%4,264
FLEXSHARES TR TLTEDECR$1,493-0.07%0.05%$58.16-0.24%25,669
Flexshares MorningstarTILTINCR$1,7600.19%0.05%$144.760.00%12,158
INTEL CORPINTCDECR$1,573-0.35%0.05%$49.84-0.32%31,561
ISHARES S&P SMALL-CAP 600 VALUE ETFIJSINCR$1,5200.29%0.05%$81.320.94%18,692
LAMB WESTON HLDGS INCLWINCR$1,7760.11%0.05%$78.72-0.06%22,560
MONDELEZ INTERNATIONAL INCMDLZDECR$1,542-0.05%0.05%$58.49-0.07%26,364
ORACLE SYSTEMSORCLINCR$1,7350.11%0.05%$64.710.02%26,814
TJX COMPANIES, INC.TJXINCR$1,5920.23%0.05%$68.300.00%23,308
BECTON DICKINSON & COBDXINCR$1,2890.08%0.04%$250.290.00%5,150
DEERE & CODEINCR$1,4460.29%0.04%$269.020.07%5,375
EMERSON ELEC COEMRINCR$1,4260.13%0.04%$80.35-0.08%17,748
LEGGETT & PLATT INCLEGINCR$1,1520.07%0.04%$44.310.00%26,000
MEDTRONIC PLC USD 0.1MDTINCR$1,2440.33%0.04%$117.200.18%10,614
STATE STR CORPSTTINCR$1,1380.20%0.04%$72.81-0.03%15,629
DELTA AIR LINES INC DELDALDECR$988-0.80%0.03%$40.21-0.85%24,571
ENTERPRISE PRODS PARTNERS LEPDINCR$9480.24%0.03%$19.600.00%48,363
GENERAL ELECTRIC COMPANYGEINCR$1,1060.56%0.03%$10.80-0.10%102,447
ISHARES S&P SMALL-CAP 600 VALUE ETFIJSINCR$1,0670.22%0.03%$81.280.83%13,128
ISHARES TRIVWINCR$8860.01%0.03%$63.822.67%13,883
KIMBERLY-CLARK CORPKMBDECR$1,137-0.17%0.03%$134.83-0.09%8,433
LILLY ELI & COLLYINCR$9910.20%0.03%$168.910.05%5,867
MERCK & CO INC NEWMRKDECR$1,106-0.10%0.03%$81.82-0.09%13,517
MERCK & CO INC NEWMRKDECR$963-0.01%0.03%$81.840.00%11,767
MUELLER INDS INCMLIINCR$1,1340.19%0.03%$35.11-0.08%32,300
PROCTER AND GAMBLE COPGDECR$867-0.52%0.03%$139.14-0.52%6,231
PROCTER AND GAMBLE COPGDECR$1,078-0.01%0.03%$139.10-0.01%7,750
PRICE T ROWE GROUP INCTROWINCR$8270.10%0.03%$151.41-0.07%5,462
V F CORPVFCINCR$8370.22%0.03%$85.410.00%9,800
VANGUARD INDEX FDSVNQINCR$1,0460.16%0.03%$85.000.08%12,306
AEROJET ROCKETDYNE HLDGS INCAJRDDECR$528-0.12%0.02%$52.80-0.33%10,000
AMDOCS LTDDOXINCR$6730.11%0.02%$70.88-0.10%9,495
ANTHEM INC USD 0.01ANTMDECR$546-0.12%0.02%$321.18-0.27%1,700
ARK ETF TRARKGBUY$5550.00%0.02%$93.310.00%5,948
AT&T INCTDECR$672-0.13%0.02%$28.78-0.14%23,352
BECTON DICKINSON & COBDXINCR$6140.03%0.02%$250.41-0.04%2,452
BP AMOCO P L CBPDECR$712-0.07%0.02%$20.51-0.21%34,719
CANADIAN NATL RY COCNIINCR$6090.03%0.02%$109.730.00%5,550
CARRIER GLOBAL CORPORAITON USD 0.01CARRINCR$7470.21%0.02%$37.70-0.02%19,813
CATERPILLAR INCCATDECR$746-0.05%0.02%$181.95-0.22%4,100
CLOROX CO DELCLXDECR$746-0.05%0.02%$201.89-0.01%3,695
DEERE & CODEDECR$726-0.14%0.02%$268.89-0.29%2,700
DOMINION ENERGY INCDDECR$634-0.19%0.02%$75.19-0.15%8,432
DOW HOLDINGS INC USD 0.01DOWDECR$536-0.43%0.02%$55.49-0.52%9,659
INTUITINTUINCR$5140.19%0.02%$380.180.02%1,352
INVESCO EXCHANGE TRADED FD TRSPINCR$6630.18%0.02%$127.620.00%5,195
ISHARES TRIWMINCR$5140.31%0.02%$196.030.00%2,622
ISHARES TRIVEINCR$6820.14%0.02%$128.000.00%5,328
ISHARES S&P SMALL-CAP 600 VALUE ETFIJSINCR$6040.33%0.02%$81.251.00%7,434
KLA CORPKLACINCR$6720.69%0.02%$258.960.26%2,595
LILLY ELI & COLLYINCR$6900.06%0.02%$168.83-0.07%4,087
OTIS WORLDWIDE CORPORATION USD 0.01OTISINCR$6680.07%0.02%$67.54-0.01%9,890
PROSHARES ULTRA TECHNOLOGYROMINCR$5160.26%0.02%$71.670.00%7,200
SOUTHERN COSOINCR$5960.02%0.02%$61.44-0.10%9,700
TE CONNECTIVITY LTDTELINCR$6290.24%0.02%$120.960.00%5,200
TIFFANY & CO NEWTIFINCR$7890.14%0.02%$131.500.00%6,000
TRAVELERS COMPANIES INCTRVINCR$6880.23%0.02%$140.41-0.06%4,900
VALMONT INDS INCVMIINCR$5170.36%0.02%$174.90-0.03%2,956
WEC ENERGY GROUP INCWECDECR$812-0.07%0.02%$91.96-0.02%8,830
AIR PRODUCTS & CHEMICALS INCAPDDECR$211-0.07%0.01%$273.320.02%772
AIR PRODUCTS & CHEMICALS INCAPDDECR$191-0.09%0.01%$272.860.00%700
ALLIANT CORPORATIONLNTDECR$2520.00%0.01%$51.430.00%4,900
AMER STATES WTR COAWRINCR$2780.06%0.01%$79.430.00%3,500
AMERICAN ELEC PWR CO INCAEPINCR$3230.02%0.01%$83.460.00%3,870
AMERICAN EXPRESS COMPANYAXPDECR$258-0.13%0.01%$120.73-0.28%2,137
AMERICAN TOWER CORP NEWAMTBUY$3450.00%0.01%$224.460.00%1,537
ARK ETF TRARKFBUY$3950.00%0.01%$49.720.00%7,945
GALLAGHER ARTHUR J & COAJGINCR$2800.17%0.01%$123.890.00%2,260
GALLAGHER ARTHUR J & COAJGDECR$247-0.22%0.01%$123.50-0.33%2,000
AUTOZONE INCAZOINCR$3080.31%0.01%$1184.620.30%260
BK OF AMERICA CORPBACBUY$2940.00%0.01%$30.280.00%9,710
BOOZ ALLEN HAMILTON HLDG CORBAHINCR$2570.05%0.01%$87.120.00%2,950
DANAHER CORPORATIONDHRINCR$3740.05%0.01%$221.960.02%1,685
DEERE & CODEINCR$2150.21%0.01%$268.750.00%800
DUKE ENERGY CORP NEWDUKINCR$3020.00%0.01%$91.65-0.03%3,295
DUPONT DE NEMOURS INC USD 0.01DDDECR$423-0.52%0.01%$71.03-0.63%5,955
GENERAL DYNAMICS CORPGDINCR$2900.04%0.01%$148.72-0.03%1,950
GENERAL MLS INCGISDECR$342-0.08%0.01%$58.73-0.03%5,823
HERSHEY COMPANY, THEHSYINCR$4590.07%0.01%$152.140.01%3,017
ILLUMINA INCILMNDECR$353-0.90%0.01%$369.63-0.92%955
ISHARES MSCI EAFE ETFEFAINCR$2760.15%0.01%$73.210.00%3,770
ISHARES TRIVWDECR$294-0.23%0.01%$63.911.77%4,600
ISHARES TRIVEINCR$1720.14%0.01%$127.880.00%1,345
ISHARES S&P MID-CAP 400 VALUE ETFIJJINCR$2790.28%0.01%$86.321.00%3,232
ISHARES TRIJKINCR$4010.21%0.01%$72.233.00%5,552
ISHARES S&P SMALL-CAP 600 GROWTH ETFIJTINCR$3110.29%0.01%$114.001.00%2,728
JOHNSON CTLS INTL PLCJCIINCR$3290.14%0.01%$46.650.00%7,052
KANSAS CITY SOUTHERNKSUDECR$326-0.10%0.01%$204.26-0.20%1,596
LEGGETT & PLATT INCLEGINCR$3630.05%0.01%$44.27-0.03%8,200
LILLY ELI & COLLYINCR$1800.14%0.01%$168.860.00%1,066
MAGELLAN MIDSTREAM PRTNRS LPMMPINCR$3990.24%0.01%$42.410.00%9,408
MARRIOTT INTL INC NEWMARINCR$4470.42%0.01%$131.820.00%3,391
MARSH & MCLENNAN COS INCMMCINCR$2070.12%0.01%$116.950.10%1,770
MARSH & MCLENNAN COS INCMMCINCR$2320.02%0.01%$116.880.00%1,985
MOODYS CORPMCONA$3770.00%0.01%$290.000.00%1,300
NICOLET BANKSHARES INCNCBSINCR$4180.22%0.01%$66.350.00%6,300
NORTHROP GRUMMAN CORPORATION USD 1.0NOCDECR$212-0.28%0.01%$305.04-0.25%695
NVR INCNVRNA$4120.00%0.01%$4079.210.00%101
PAYCHEXPAYXINCR$3780.17%0.01%$93.100.00%4,060
PHILLIPS 66PSXINCR$2830.27%0.01%$69.89-0.05%4,049
PNC FINL SVCS GROUP INCPNCINCR$2540.14%0.01%$149.06-0.16%1,704
ROYAL DUTCH SHELL PLCRDS/ABUY$2760.00%0.01%$35.110.00%7,861
SCHWAB U.S. LARGE-CAP VALUE ETFSCHVINCR$3380.14%0.01%$59.560.00%5,675
S & P DEPOSITORY RECEIPTSSPYDECR$331-0.13%0.01%$373.59-0.22%886
STANLEY BLACK & DECKER INCSWKINCR$1740.10%0.01%$178.460.00%975
TILRAY INCTLRYINCR$3560.98%0.01%$8.250.16%43,148
TRINITY INDS INCTRNINCR$3560.35%0.01%$26.370.00%13,500
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGINCR$3240.08%0.01%$141.05-0.02%2,297
VANGUARD WORLD FDMGKINCR$3350.10%0.01%$204.020.00%1,642
VANGUARD INDEX FDSVTVBUY$2140.00%0.01%$118.630.00%1,804
WASTE MANAGEMENT INCWMDECR$277-0.32%0.01%$117.67-0.35%2,354
YUM BRANDS INCYUMDECR$254-0.32%0.01%$108.50-0.43%2,341
AIR NEW ZEALAND LIMITEDINCR$340.42%0.00%$1.290.00%26,315
AIR PRODUCTS & CHEMICALS INCAPDDECR$29-0.26%0.00%$276.19-0.19%105
AT&T INCTDECR$112-0.18%0.00%$28.66-0.19%3,908
AT&T INCTDECR$58-0.05%0.00%$29.00-0.07%2,000
NA$00.00%0.00%$0.000.00%117,553
BECTON DICKINSON & COBDXINCR$1280.08%0.00%$250.980.00%510
NA$00.00%0.00%$0.000.00%20,000
INVESCO EXCHANGE TRADED FD TRSPINCR$130.18%0.00%$130.000.00%100
ISHARES TRIJKINCR$720.22%0.00%$72.583.00%992
ISHARES S&P SMALL-CAP 600 GROWTH ETFIJTDECR$40-0.47%0.00%$114.29-0.18%350
MARSH & MCLENNAN COS INCMMCINCR$350.52%0.00%$116.670.50%300
NIOCORP DEVS LTD COMNIOBFINCR$240.04%0.00%$0.630.00%38,200
PLAINS ALL AMERN PIPELINE LPAAINCR$950.17%0.00%$8.19-0.15%11,600
S & P DEPOSITORY RECEIPTSSPYINCR$380.12%0.00%$376.240.00%101
STANLEY BLACK & DECKER INCSWKDECR$63-0.05%0.00%$177.97-0.12%354
STANLEY BLACK & DECKER INCSWKINCR$360.13%0.00%$180.000.00%200
U.S. GLOBAL NANOSPACE INCNA$00.00%0.00%$0.000.00%107,000
ALLSTATE CORPALLSOLD$00.00%-100.00%$0.000.00%0
SOLD$00.00%-100.00%$0.000.00%0
CORTEVA INCCTVASOLD$00.00%-100.00%$0.000.00%0
ENBRIDGE INC NPVENBSOLD$00.00%-100.00%$0.000.00%0
KRAFT HEINZ COKHCSOLD$00.00%-100.00%$0.000.00%0
SERVICEMASTER GLOBAL HLDGS ISOLD$00.00%-100.00%$0.000.00%0
ENERGY TRANSFER LPETSOLD$00.00%-100.00%$0.000.00%0