BRIDGES INVESTMENT MANAGEMENT INC

BRIDGES INVESTMENT MANAGEMENT INC latest Q1_2021 13F filings reported $3,420,558,000 in market value on this 2021-05-05 report date . The portfolio quarterly return is 5.26%. This fund has 260 securities concentrations of 100% weights.

BRIDGES INVESTMENT MANAGEMENT INC largest holding is Apple Inc. with weight of 6.26% and $214,145,000 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 DATE	REPORT PERIOD	QTR YEAR	FILE TYPE	NOS. OF STOCKS	REPORTED VALUE	RETURN
2021-05-05	2021-03-31	Q1_2021	13F-HR	260	$3,420,558,000	5.26%
2021-02-12	2020-12-31	Q4_2020	13F-HR	264	$3,249,570,000	9.94%
2020-11-12	2020-09-30	Q3_2020	13F-HR	264	$2,955,679,000	7.75%
2020-08-10	2020-06-30	Q2_2020	13F-HR	269	$2,743,027,000	24.01%
2020-05-12	2020-03-31	Q1_2020	13F-HR	265	$2,211,975,000	-17.97%
2020-02-18	2019-12-31	Q4_2019	13F-HR	321	$2,696,527,000	2.86%
2019-11-12	2019-09-30	Q3_2019	13F-HR	462	$2,621,530,000	0.40%
2019-08-07	2019-06-30	Q2_2019	13F-HR	464	$2,610,980,000	6.53%
2019-05-01	2019-03-31	Q1_2019	13F-HR	379	$2,450,884,000	15.19%
2019-02-11	2018-12-31	Q4_2018	13F-HR	381	$2,127,752,000	5.17%
2018-11-15	2018-09-30	Q3_2018	13F-HR	305	$2,023,113,000	-9.03%
2018-08-15	2018-06-30	Q2_2018	13F-HR	297	$2,223,834,000	2.25%
2018-04-25	2018-03-31	Q1_2018	13F-HR	281	$2,174,816,000	75.07%
2018-02-09	2017-12-31	Q4_2017	13F-HR	223	$1,242,280,000	17.67%
2017-10-05	2017-09-30	Q3_2017	13F-HR/A	173	$1,055,765,000	0.00%
2017-10-02	2017-09-30	Q3_2017	13F-HR	144	$778,435,000	4.39%
2017-07-21	2017-06-30	Q2_2017	13F-HR	145	$745,690,000	2.96%
2017-04-05	2017-03-31	Q1_2017	13F-HR	141	$724,269,000	2.72%
2017-01-10	2016-12-31	Q4_2016	13F-HR	147	$705,073,000	28.13%
2016-10-24	2016-09-30	Q3_2016	13F-HR/A	147	$600,338,000	0.00%
2016-10-18	2016-09-30	Q3_2016	13F-HR	137	$576,630,000	0.00%
2016-10-24	2016-06-30	Q2_2016	13F-HR/A	146	$578,574,000	0.00%
2016-07-06	2016-06-30	Q2_2016	13F-HR	137	$576,630,000	0.00%
2016-10-24	2016-03-31	Q1_2016	13F-HR/A	142	$550,282,000	0.00%

Portfolio Details

Stock Name	Tickers	Value	Current Value (x1000)	Change Value %	Weight	Computed Price	Shares Change %	Current Shares
APPLE INC	AAPL	DECR	$214,145	-0.10%	6.26%	$122.15	-0.02%	1,753,133
BRIDGES INVESTMENT FUND INC		INCR	$152,203	0.01%	4.45%	$91.49	-0.02%	1,663,601
MICROSOFT CORP	MSFT	INCR	$144,799	0.07%	4.23%	$235.77	0.01%	614,152
AMAZON COM INC	AMZN	DECR	$135,704	-0.04%	3.97%	$3094.10	0.01%	43,859
ALPHABET INC USD 0.001 CLS A	GOOGL	INCR	$121,353	0.18%	3.55%	$2062.53	0.00%	58,837
MASTERCARD INCORPORATED	MA	DECR	$116,996	-0.02%	3.42%	$356.05	-0.01%	328,594
BERKSHIRE HATHAWAY INC DEL	BRK/A	INCR	$116,482	0.08%	3.41%	$385701.99	-0.02%	302
UNION PAC CORP	UNP	INCR	$97,644	0.03%	2.85%	$220.41	-0.03%	443,013
BERKSHIRE HATHAWAY INC NEW	BRK/B	INCR	$85,725	0.09%	2.51%	$255.47	-0.01%	335,562
ISHARES TR	IWF	DECR	$84,422	-0.02%	2.47%	$243.04	-0.02%	347,357
VISA INC	V	DECR	$75,955	-0.01%	2.22%	$211.73	0.02%	358,731
FIRST NATL NEB INC COM	FINN	INCR	$71,388	0.07%	2.09%	$12000.00	0.03%	5,949
FACEBOOK INC	FB	INCR	$69,518	0.15%	2.03%	$294.53	0.07%	236,033
BLACKROCK INC USD 0.01	BLK	INCR	$65,125	0.00%	1.90%	$753.95	-0.04%	86,378
ISHARES TR S&P MIDCAP 400 INDEX FUND	IJH	BUY	$63,579	0.00%	1.86%	$260.28	0.00%	244,271
LOWES COS INC	LOW	INCR	$60,778	0.23%	1.78%	$190.18	0.04%	319,582
ISHARES TR	IJR	BUY	$58,582	0.00%	1.71%	$108.53	0.00%	539,776
UNITEDHEALTH GROUP INC	UNH	INCR	$58,273	0.06%	1.70%	$372.07	0.00%	156,618
ISHARES TR	IWD	INCR	$53,924	0.10%	1.58%	$151.55	0.00%	355,813
DISNEY WALT CO	DIS	INCR	$53,352	0.03%	1.56%	$184.52	0.01%	289,139
ISHARES TR S&P MIDCAP 400 INDEX FUND	IJH	BUY	$48,018	0.00%	1.40%	$260.28	0.00%	184,485
VANGUARD INTL EQUITY INDEX F	VWO	INCR	$47,623	0.12%	1.39%	$52.05	0.08%	914,954
HOME DEPOT INC	HD	INCR	$46,941	0.13%	1.37%	$305.25	-0.02%	153,781
ISHARES TR	IJR	BUY	$45,777	0.00%	1.34%	$108.53	0.00%	421,790
THERMO FISHER SCIENTIFIC INC	TMO	INCR	$45,404	0.03%	1.33%	$456.38	0.05%	99,488
PAYPAL HLDGS INC	PYPL	INCR	$44,510	0.04%	1.30%	$242.84	0.01%	183,291
OLD DOMINION FREIGHT LINE IN	ODFL	INCR	$43,238	0.26%	1.26%	$240.41	0.03%	179,849
VANGUARD INTL EQUITY INDEX F	VEU	BUY	$42,437	0.00%	1.24%	$60.68	0.00%	699,361
ADOBE SYSTEMS INCORPORATED	ADBE	DECR	$39,923	-0.04%	1.17%	$475.36	0.01%	83,984
ALPHABET INC	GOOG	INCR	$38,739	0.22%	1.13%	$2068.62	0.04%	18,727
SVB FINANCIAL GROUP	SIVB	INCR	$36,935	0.20%	1.08%	$493.66	-0.05%	74,818
PROGRESSIVE CORP	PGR	DECR	$27,809	-0.02%	0.81%	$95.61	0.01%	290,856
IAA INC	IAA	DECR	$26,988	-0.13%	0.79%	$55.14	0.03%	489,440
BOOKING HOLDINGS INC	BKNG	INCR	$26,466	0.04%	0.77%	$2329.75	-0.01%	11,360
STARBUCKS CORP	SBUX	INCR	$24,874	0.08%	0.73%	$109.27	0.05%	227,646
SHERWIN-WILLIAMS COMPANY USD1.0	SHW	INCR	$24,360	0.03%	0.71%	$738.00	0.03%	33,008
VANGUARD TAX-MANAGED INTL FD	VEA	INCR	$23,989	0.03%	0.70%	$49.11	-0.01%	488,477
PALO ALTO NETWORKS INC	PANW	DECR	$23,464	-0.09%	0.69%	$322.07	0.01%	72,854
ALCON AG	ALC	INCR	$23,363	0.08%	0.68%	$70.18	0.02%	332,902
TRANSUNION	TRU	DECR	$22,390	-0.04%	0.65%	$90.00	0.06%	248,787
FISERV INC	FISV	INCR	$20,607	0.05%	0.60%	$119.04	0.01%	173,105
J P MORGAN CHASE & CO COM	JPM	INCR	$20,694	0.22%	0.60%	$152.23	0.02%	135,936
NVIDIA CORPORATION	NVDA	INCR	$20,461	0.15%	0.60%	$533.95	0.12%	38,320
PEPSICO INC	PEP	DECR	$20,507	-0.15%	0.60%	$141.45	-0.11%	144,977
ROPER TECHNOLOGIES INC	ROP	DECR	$20,597	-0.08%	0.60%	$403.33	-0.02%	51,067
AUTODESK INC	ADSK	DECR	$19,975	-0.03%	0.58%	$277.16	0.06%	72,070
TERMINIX GLOBAL HOLDINGS INC	TMX	BUY	$18,835	0.00%	0.55%	$47.67	0.00%	395,099
SALESFORCE.COM	CRM	INCR	$18,629	0.02%	0.54%	$211.87	0.07%	87,926
INTERCONTINENTAL EXCHANGE IN	ICE	INCR	$18,209	0.06%	0.53%	$111.68	0.09%	163,042
J P MORGAN CHASE & CO COM	JPM	INCR	$16,055	0.19%	0.47%	$152.23	0.00%	105,463
Texas Pacific Land Corporation Com	TPL	BUY	$15,986	0.00%	0.47%	$1589.54	0.00%	10,057
MCDONALDS CORP	MCD	INCR	$15,177	0.01%	0.44%	$224.15	-0.04%	67,708
CASEYS GEN STORES INC	CASY	INCR	$14,661	0.28%	0.43%	$216.18	0.06%	67,818
IQVIA HLDGS INC	IQV	INCR	$14,334	0.17%	0.42%	$193.14	0.09%	74,214
ISHARES CORE S&P 500 INDEX ETF	IVV	INCR	$14,231	0.06%	0.42%	$397.83	0.00%	35,772
ABBOTT LABS	ABT	INCR	$13,672	0.05%	0.40%	$119.83	-0.04%	114,093
EDWARDS LIFESCIENCES CORPORATION	EW	INCR	$13,312	0.05%	0.39%	$83.64	0.15%	159,159
ISHARES TR S&P MIDCAP 400 INDEX FUND	IJH	BUY	$13,474	0.00%	0.39%	$260.27	0.00%	51,769
ISHARES TR	IWN	DECR	$13,436	-0.11%	0.39%	$159.47	-0.26%	84,255
ISHARES TR	IJR	BUY	$12,555	0.00%	0.37%	$108.53	0.00%	115,678
CHEVRON CORP NEW	CVX	INCR	$12,049	0.06%	0.35%	$104.79	-0.15%	114,986
COMCAST CORP NEW	CMCSA	DECR	$11,558	-0.09%	0.34%	$54.11	-0.11%	213,594
J P MORGAN CHASE & CO COM	JPM	INCR	$11,769	0.20%	0.34%	$152.23	0.00%	77,313
ISHARES TR	IWS	DECR	$11,324	-0.20%	0.33%	$109.31	-0.29%	103,597
TARGET CORP	TGT	INCR	$11,274	0.11%	0.33%	$198.06	-0.01%	56,921
EOG RES INC	EOG	INCR	$10,952	0.39%	0.32%	$72.53	-0.04%	151,002
JOHNSON & JOHNSON	JNJ	DECR	$11,094	-0.02%	0.32%	$164.35	-0.06%	67,502
ABBVIE INC	ABBV	DECR	$10,648	-0.02%	0.31%	$108.22	-0.03%	98,392
S&P GLOBAL INC	SPGI	INCR	$10,209	0.26%	0.30%	$352.89	0.17%	28,930
S&P GLOBAL INC	SPGI	INCR	$9,364	0.18%	0.27%	$352.88	0.10%	26,536
WELLS FARGO CO NEW	WFC	INCR	$8,788	0.35%	0.26%	$39.07	0.04%	224,933
BWX TECHNOLOGIES INC	BWXT	INCR	$8,561	0.82%	0.25%	$65.94	0.67%	129,835
ECOLAB INC	ECL	DECR	$8,486	-0.05%	0.25%	$214.08	-0.04%	39,639
BOEING CO	BA	INCR	$8,337	0.25%	0.24%	$254.74	0.05%	32,728
ACCENTURE PLC	ACN	BUY	$7,876	0.00%	0.23%	$276.23	0.00%	28,512
HONEYWELL INTL INC	HON	DECR	$8,016	-0.03%	0.23%	$217.04	-0.05%	36,933
TEXAS INSTRUMENTS INC	TXN	INCR	$7,719	0.12%	0.23%	$189.02	-0.03%	40,838
AMGEN	AMGN	DECR	$7,578	-0.22%	0.22%	$248.81	-0.28%	30,457
JOHNSON & JOHNSON	JNJ	DECR	$7,564	-0.17%	0.22%	$164.36	-0.20%	46,021
PHILIP MORRIS INTL INC	PM	INCR	$7,672	0.01%	0.22%	$88.75	-0.06%	86,442
US BANCORP DEL COMPANY	USB	INCR	$7,522	0.18%	0.22%	$55.30	-0.01%	136,016
WELLS FARGO CO NEW	WFC	INCR	$7,594	0.73%	0.22%	$39.07	0.33%	194,368
AMERICAN TOWER CORP NEW	AMT	INCR	$7,162	19.76%	0.21%	$239.04	18.49%	29,961
FLEXSHARES TR	QDF	INCR	$7,316	0.08%	0.21%	$53.30	0.00%	137,272
ISHARES TR	EEM	BUY	$7,352	0.00%	0.21%	$53.34	0.00%	137,840
EATON CORP PLC	ETN	INCR	$6,360	0.13%	0.19%	$138.26	-0.02%	46,000
ISHARES CORE S&P 500 INDEX ETF	IVV	INCR	$6,395	0.06%	0.19%	$397.82	0.00%	16,075
ISHARES MSCI USA QUALITY FACTOR ETF	QUAL	INCR	$6,132	0.03%	0.18%	$121.79	-0.02%	50,350
COSTCO WHSL CORP NEW	COST	INCR	$5,714	0.08%	0.17%	$352.45	0.16%	16,212
ISHARES CORE S&P 500 INDEX ETF	IVV	INCR	$5,689	0.08%	0.17%	$397.80	0.02%	14,301
S&P GLOBAL INC	SPGI	INCR	$5,979	0.08%	0.17%	$352.85	0.01%	16,945
ULTA BEAUTY INC	ULTA	INCR	$5,885	0.10%	0.17%	$309.15	0.02%	19,036
NIKE INC	NKE	DECR	$4,964	-0.14%	0.15%	$132.89	-0.09%	37,355
WALMART INC	WMT	DECR	$5,092	-0.08%	0.15%	$135.83	-0.02%	37,489
ALTRIA GROUP INC	MO	INCR	$4,773	0.20%	0.14%	$51.15	-0.04%	93,306
INTERNATIONAL BUSINESS MACHINE COMPANY	IBM	INCR	$4,837	0.05%	0.14%	$133.28	-0.01%	36,292
ISHARES TR	IWR	INCR	$4,298	0.10%	0.13%	$73.92	0.02%	58,142
SCHWAB CHARLES CORP NEW	SCHW	INCR	$4,060	0.05%	0.12%	$65.18	-0.14%	62,289
CISCO SYSTEMS	CSCO	INCR	$4,229	0.10%	0.12%	$51.72	-0.05%	81,761
EXXON MOBIL CORP	XOM	INCR	$4,238	0.25%	0.12%	$55.83	-0.08%	75,913
ING GROEP N.V.	ING	INCR	$4,233	0.29%	0.12%	$12.23	0.00%	346,085
QUALCOMM INCORPORATED	QCOM	DECR	$3,631	-0.01%	0.11%	$132.60	0.14%	27,383
WELLS FARGO CO NEW	WFC	INCR	$3,798	0.31%	0.11%	$39.07	0.01%	97,202
JOHNSON & JOHNSON	JNJ	INCR	$3,444	0.04%	0.10%	$164.34	0.00%	20,956
LINDE PLC EUR 0.001	LIN	INCR	$3,312	0.07%	0.10%	$280.11	0.01%	11,824
LOCKHEED MARTIN CORP	LMT	INCR	$3,437	0.01%	0.10%	$369.53	-0.03%	9,301
PROCTER AND GAMBLE CO	PG	DECR	$3,401	-0.10%	0.10%	$135.44	-0.08%	25,110
VERIZON COMMUNICATIONS INC	VZ	DECR	$3,453	-0.10%	0.10%	$58.15	-0.09%	59,377
ZURICH FINANCIAL SVC ORD	ZFSVF	INCR	$3,271	0.02%	0.10%	$428.65	0.00%	7,631
AUTOMATIC DATA PROCESSING	ADP	INCR	$3,197	0.09%	0.09%	$188.48	0.02%	16,962
DEERE & CO	DE	INCR	$3,071	1.12%	0.09%	$374.15	0.53%	8,208
ISHARES INC	IEMG	INCR	$3,104	0.04%	0.09%	$64.37	0.00%	48,224
MERCK & CO INC NEW	MRK	DECR	$3,222	-0.07%	0.09%	$77.09	-0.02%	41,793
STRYKER CORPORATION	SYK	DECR	$2,962	-0.02%	0.09%	$243.59	-0.02%	12,160
ULTA BEAUTY INC	ULTA	INCR	$3,011	0.08%	0.09%	$309.20	0.01%	9,738
VANGUARD INDEX FDS	VB	INCR	$3,105	0.08%	0.09%	$214.12	-0.01%	14,501
3M CO	MMM	INCR	$2,752	0.01%	0.08%	$192.62	-0.08%	14,287
COLGATE PALMOLIVE CO	CL	DECR	$2,836	-0.18%	0.08%	$78.81	-0.11%	35,987
CONAGRA BRANDS INC	CAG	DECR	$2,688	-0.12%	0.08%	$37.60	-0.15%	71,487
FLEXSHARES TR	TLTD	DECR	$2,658	-0.02%	0.08%	$70.00	-0.08%	37,972
NEXTERA ENERGY INC COM	NEE	DECR	$2,569	-0.12%	0.08%	$75.62	-0.10%	33,973
ULTA BEAUTY INC	ULTA	INCR	$2,805	0.11%	0.08%	$309.16	0.03%	9,073
BROADRIDGE FINL SOLUTIONS IN	BR	DECR	$2,511	0.00%	0.07%	$153.11	0.00%	16,400
INTERACTIVE BROKERS GROUP IN	IBKR	INCR	$2,469	0.20%	0.07%	$73.05	0.00%	33,800
ORACLE SYSTEMS	ORCL	INCR	$2,373	0.37%	0.07%	$70.19	0.26%	33,806
PFIZER COMPANY INC	PFE	DECR	$2,276	-0.09%	0.07%	$36.21	-0.08%	62,852
RAYTHEON TECHNOLOGIES CORP USD 1.0	RTX	DECR	$2,386	-0.07%	0.07%	$77.25	-0.14%	30,885
VANGUARD INDEX FDS	VO	INCR	$2,419	0.07%	0.07%	$221.30	0.00%	10,931
BROADCOM LTD NPV	AVGO	INCR	$2,183	0.13%	0.06%	$463.58	0.06%	4,709
CAPITAL ONE FINL CORP	COF	INCR	$2,108	0.14%	0.06%	$127.22	-0.11%	16,570
COCA COLA CO	KO	DECR	$1,951	-0.04%	0.06%	$52.69	-0.01%	37,025
Flexshares Morningstar	TILT	INCR	$1,939	0.10%	0.06%	$159.48	0.00%	12,158
TESLA MOTORS INC	TSLA	DECR	$1,919	-0.05%	0.06%	$668.18	0.00%	2,872
UNITED PARCEL SERVICE	UPS	INCR	$1,944	0.03%	0.06%	$169.97	0.02%	11,437
VANGUARD INDEX FDS	VOO	INCR	$2,124	0.06%	0.06%	$364.26	0.00%	5,831
AMERIPRISE FINL INC	AMP	INCR	$1,783	0.15%	0.05%	$232.34	-0.04%	7,674
EMERSON ELEC CO	EMR	INCR	$1,583	0.11%	0.05%	$90.21	-0.01%	17,548
INTEL CORP	INTC	INCR	$1,706	0.08%	0.05%	$64.02	-0.16%	26,649
ISHARES S&P SMALL-CAP 600 VALUE ETF	IJS	INCR	$1,600	0.05%	0.05%	$100.72	-0.15%	15,885
MCCORMICK & CO., INC.	MKC	DECR	$1,763	-0.07%	0.05%	$89.18	0.00%	19,770
MOODYS CORP	MCO	INCR	$1,713	3.54%	0.05%	$298.54	3.41%	5,738
TJX COMPANIES, INC.	TJX	INCR	$1,609	0.01%	0.05%	$66.14	0.04%	24,328
BRISTOL MYERS SQUIBB CO	BMY	DECR	$1,516	-0.02%	0.04%	$63.16	-0.04%	24,002
CATALENT INC	CTLT	BUY	$1,309	0.00%	0.04%	$105.34	0.00%	12,426
CINTAS CORP	CTAS	INCR	$1,509	0.00%	0.04%	$341.33	0.04%	4,421
FLEXSHARES TR	TLTE	DECR	$1,407	-0.06%	0.04%	$61.67	-0.11%	22,814
ISHARES S&P SMALL-CAP 600 VALUE ETF	IJS	INCR	$1,233	0.16%	0.04%	$100.71	-0.07%	12,243
LAMB WESTON HLDGS INC	LW	DECR	$1,428	-0.20%	0.04%	$77.49	-0.18%	18,427
MEDTRONIC PLC USD 0.1	MDT	DECR	$1,222	-0.02%	0.04%	$118.20	-0.03%	10,338
MONDELEZ INTERNATIONAL INC	MDLZ	DECR	$1,395	-0.10%	0.04%	$58.54	-0.10%	23,831
STATE STR CORP	STT	INCR	$1,333	0.17%	0.04%	$83.97	0.02%	15,874
ALIBABA GROUP HOLDING	BABA	BUY	$995	0.00%	0.03%	$226.81	0.00%	4,387
BECTON DICKINSON & CO	BDX	DECR	$1,088	-0.16%	0.03%	$243.13	-0.13%	4,475
CATERPILLAR INC	CAT	INCR	$950	0.27%	0.03%	$231.71	0.00%	4,100
COSTAR GROUP INC	CSGP	BUY	$940	0.00%	0.03%	$821.68	0.00%	1,144
DEERE & CO	DE	INCR	$857	0.18%	0.03%	$374.24	-0.15%	2,290
DELTA AIR LINES INC DEL	DAL	INCR	$1,003	0.02%	0.03%	$48.29	-0.15%	20,772
ENTERPRISE PRODS PARTNERS L	EPD	INCR	$1,066	0.12%	0.03%	$22.04	0.00%	48,363
GENERAL ELECTRIC COMPANY	GE	INCR	$1,176	0.06%	0.03%	$13.13	-0.13%	89,560
ISHARES TR	IVW	INCR	$904	0.02%	0.03%	$65.12	0.00%	13,883
KIMBERLY-CLARK CORP	KMB	DECR	$1,004	-0.12%	0.03%	$139.00	-0.14%	7,223
KLA CORP	KLAC	INCR	$951	0.42%	0.03%	$330.44	0.11%	2,878
LEGGETT & PLATT INC	LEG	INCR	$1,180	0.02%	0.03%	$45.65	-0.01%	25,850
LILLY ELI & CO	LLY	INCR	$1,096	0.11%	0.03%	$186.81	0.00%	5,867
MERCK & CO INC NEW	MRK	DECR	$1,042	-0.06%	0.03%	$77.09	0.00%	13,517
MERCK & CO INC NEW	MRK	DECR	$907	-0.06%	0.03%	$77.08	0.00%	11,767
PROCTER AND GAMBLE CO	PG	DECR	$1,036	-0.04%	0.03%	$135.42	-0.01%	7,650
VANGUARD INDEX FDS	VNQ	INCR	$1,089	0.04%	0.03%	$91.80	-0.04%	11,863
ANTHEM INC USD 0.01	ANTM	BUY	$538	0.00%	0.02%	$358.67	0.00%	1,500
ARK ETF TR	ARKG	DECR	$528	-0.05%	0.02%	$88.77	0.00%	5,948
AT&T INC	T	DECR	$597	-0.11%	0.02%	$30.29	-0.16%	19,709
BECTON DICKINSON & CO	BDX	DECR	$596	-0.03%	0.02%	$243.07	0.00%	2,452
BP AMOCO P L C	BP	DECR	$572	-0.20%	0.02%	$24.35	-0.32%	23,493
CANADIAN NATL RY CO	CNI	DECR	$591	-0.03%	0.02%	$115.88	-0.08%	5,100
CARRIER GLOBAL CORPORAITON USD 0.01	CARR	INCR	$821	0.10%	0.02%	$42.23	-0.02%	19,443
CLOROX CO DEL	CLX	DECR	$672	-0.10%	0.02%	$192.94	-0.06%	3,483
DOMINION ENERGY INC	D	DECR	$588	-0.07%	0.02%	$75.90	-0.08%	7,747
ILLUMINA INC	ILMN	INCR	$840	1.38%	0.02%	$383.91	1.29%	2,188
INTUIT	INTU	INCR	$646	0.26%	0.02%	$382.47	0.25%	1,689
INVESCO EXCHANGE TRADED FD T	RSP	INCR	$736	0.11%	0.02%	$141.67	0.00%	5,195
ISHARES TR	IWM	INCR	$572	0.11%	0.02%	$221.11	-0.01%	2,587
ISHARES TR	IVE	INCR	$753	0.10%	0.02%	$141.33	0.00%	5,328
L3HARRIS TECHNOLOGIES INC	LHX	BUY	$543	0.00%	0.02%	$202.31	0.00%	2,684
LILLY ELI & CO	LLY	INCR	$764	0.11%	0.02%	$186.93	0.00%	4,087
MONSTER BEVERAGE CORPORATION NEW NPV	MNST	BUY	$766	0.00%	0.02%	$91.14	0.00%	8,405
MUELLER INDS INC	MLI	DECR	$715	-0.37%	0.02%	$41.33	-0.46%	17,300
NICOLET BANKSHARES INC	NCBS	INCR	$526	0.26%	0.02%	$83.49	0.00%	6,300
OTIS WORLDWIDE CORPORATION USD 0.01	OTIS	DECR	$632	-0.05%	0.02%	$68.41	-0.07%	9,239
PROCTER AND GAMBLE CO	PG	DECR	$833	-0.04%	0.02%	$135.45	-0.01%	6,150
PROSHARES ULTRA TECHNOLOGY	ROM	INCR	$541	0.05%	0.02%	$75.14	0.00%	7,200
SOUTHERN CO	SO	DECR	$577	-0.03%	0.02%	$62.04	-0.04%	9,300
PRICE T ROWE GROUP INC	TROW	INCR	$832	0.01%	0.02%	$171.55	-0.11%	4,850
TE CONNECTIVITY LTD	TEL	INCR	$671	0.07%	0.02%	$129.04	0.00%	5,200
TILRAY INC	TLRY	INCR	$600	0.69%	0.02%	$22.74	-0.39%	26,390
TRAVELERS COMPANIES INC	TRV	INCR	$737	0.07%	0.02%	$150.41	0.00%	4,900
V F CORP	VFC	DECR	$751	-0.10%	0.02%	$79.89	-0.04%	9,400
VALMONT INDS INC	VMI	BUY	$651	0.00%	0.02%	$237.94	0.00%	2,736
WEC ENERGY GROUP INC	WEC	DECR	$674	-0.17%	0.02%	$93.61	-0.18%	7,200
ACTIVISION BLIZZARD INC	ATVI	BUY	$361	0.00%	0.01%	$92.71	0.00%	3,894
AEROJET ROCKETDYNE HLDGS INC	AJRD	DECR	$470	-0.11%	0.01%	$47.00	0.00%	10,000
AIR PRODUCTS & CHEMICALS INC	APD	INCR	$217	6.48%	0.01%	$281.09	6.35%	772
AIR PRODUCTS & CHEMICALS INC	APD	DECR	$197	-0.07%	0.01%	$281.43	-0.09%	700
ALLIANT CORPORATION	LNT	INCR	$264	0.05%	0.01%	$54.15	-0.01%	4,875
AMDOCS LTD	DOX	DECR	$494	-0.27%	0.01%	$70.14	-0.26%	7,043
AMER STATES WTR CO	AWR	DECR	$265	-0.05%	0.01%	$75.71	0.00%	3,500
AMERICAN ELEC PWR CO INC	AEP	DECR	$271	-0.16%	0.01%	$84.82	-0.17%	3,195
AMERICAN EXPRESS COMPANY	AXP	DECR	$202	-0.22%	0.01%	$141.75	-0.33%	1,425
ARK ETF TR	ARKF	INCR	$406	0.03%	0.01%	$51.10	0.00%	7,945
GALLAGHER ARTHUR J & CO	AJG	DECR	$250	-0.11%	0.01%	$125.00	-0.12%	2,000
AUTOZONE INC	AZO	DECR	$281	-0.09%	0.01%	$1405.00	-0.23%	200
DEERE & CO	DE	INCR	$299	0.39%	0.01%	$373.75	0.00%	800
DOW HOLDINGS INC USD 0.01	DOW	DECR	$378	-0.29%	0.01%	$63.95	-0.39%	5,911
DUKE ENERGY CORP NEW	DUK	BUY	$318	0.00%	0.01%	$96.51	0.00%	3,295
DUPONT DE NEMOURS INC USD 0.01	DD	DECR	$372	-0.12%	0.01%	$77.47	-0.19%	4,802
ENBRIDGE INC NPV	ENB	BUY	$220	0.00%	0.01%	$36.44	0.00%	6,037
GENERAL DYNAMICS CORP	GD	DECR	$258	-0.11%	0.01%	$181.05	-0.27%	1,425
GENERAL MLS INC	GIS	DECR	$325	-0.05%	0.01%	$61.32	-0.09%	5,300
HERSHEY COMPANY, THE	HSY	INCR	$501	0.09%	0.01%	$158.19	0.05%	3,167
INTERNATIONAL PAPER CO	IP	BUY	$217	0.00%	0.01%	$54.11	0.00%	4,010
ISHARES MSCI EAFE ETF	EFA	DECR	$263	-0.05%	0.01%	$75.79	-0.08%	3,470
ISHARES TR	IVW	INCR	$300	0.02%	0.01%	$65.22	0.00%	4,600
ISHARES TR	IVE	INCR	$190	0.10%	0.01%	$141.26	0.00%	1,345
ISHARES S&P MID-CAP 400 VALUE ETF	IJJ	INCR	$323	0.16%	0.01%	$102.02	-0.02%	3,166
ISHARES TR	IJK	INCR	$423	0.05%	0.01%	$78.32	-0.03%	5,401
ISHARES S&P SMALL-CAP 600 GROWTH ETF	IJT	INCR	$343	0.10%	0.01%	$128.18	-0.02%	2,676
JOHNSON CTLS INTL PLC	JCI	INCR	$420	0.28%	0.01%	$59.56	0.00%	7,052
KANSAS CITY SOUTHERN	KSU	INCR	$421	0.29%	0.01%	$263.78	0.00%	1,596
LEGGETT & PLATT INC	LEG	INCR	$374	0.03%	0.01%	$45.61	0.00%	8,200
LILLY ELI & CO	LLY	INCR	$199	0.11%	0.01%	$186.68	0.00%	1,066
MAGELLAN MIDSTREAM PRTNRS LP	MMP	INCR	$405	0.02%	0.01%	$43.39	-0.01%	9,333
MARRIOTT INTL INC NEW	MAR	DECR	$439	-0.02%	0.01%	$148.01	-0.13%	2,966
MARSH & MCLENNAN COS INC	MMC	INCR	$224	0.08%	0.01%	$121.54	0.04%	1,843
MARSH & MCLENNAN COS INC	MMC	INCR	$247	0.06%	0.01%	$121.61	0.02%	2,031
MOODYS CORP	MCO	INCR	$388	0.03%	0.01%	$298.46	0.00%	1,300
NORTHROP GRUMMAN CORPORATION USD 1.0	NOC	INCR	$225	0.06%	0.01%	$323.74	0.00%	695
PAYCHEX	PAYX	INCR	$398	0.05%	0.01%	$98.03	0.00%	4,060
PNC FINL SVCS GROUP INC	PNC	INCR	$277	0.09%	0.01%	$175.65	-0.07%	1,577
ROYAL DUTCH SHELL PLC	RDS/A	INCR	$291	0.05%	0.01%	$39.20	-0.06%	7,423
SCHWAB U.S. LARGE-CAP VALUE ETF	SCHV	INCR	$370	0.09%	0.01%	$65.20	0.00%	5,675
S & P DEPOSITORY RECEIPTS	SPY	INCR	$351	0.06%	0.01%	$396.16	0.00%	886
TRINITY INDS INC	TRN	INCR	$385	0.08%	0.01%	$28.52	0.00%	13,500
VANGUARD DIVIDEND APPRECIATION INDEX FUND	VIG	INCR	$379	0.17%	0.01%	$146.84	0.12%	2,581
VANGUARD INDEX FDS	VTV	INCR	$237	0.11%	0.01%	$131.37	0.00%	1,804
WASTE MANAGEMENT INC	WM	INCR	$284	0.03%	0.01%	$128.86	-0.06%	2,204
AIR NEW ZEALAND LIMITED	ANZFF	DECR	$31	-0.09%	0.00%	$1.18	0.00%	26,315
AT&T INC	T	DECR	$97	-0.13%	0.00%	$30.29	-0.18%	3,202
AT&T INC	T	INCR	$61	0.05%	0.00%	$30.50	0.00%	2,000
BECTON DICKINSON & CO	BDX	DECR	$124	-0.03%	0.00%	$243.14	0.00%	510
CGTV MEDIA GROUP, INC		NA	$0	0.00%	0.00%	$0.00	0.00%	20,000
INVESCO EXCHANGE TRADED FD T	RSP	INCR	$14	0.08%	0.00%	$140.00	0.00%	100
ISHARES TR	IJK	INCR	$78	0.08%	0.00%	$78.63	0.00%	992
ISHARES S&P SMALL-CAP 600 GROWTH ETF	IJT	INCR	$45	0.13%	0.00%	$128.57	0.00%	350
ISHARES S&P SMALL-CAP 600 VALUE ETF	IJS	DECR	$165	-0.73%	0.00%	$100.98	-0.78%	1,634
MARSH & MCLENNAN COS INC	MMC	INCR	$37	0.06%	0.00%	$123.33	0.00%	300
NIOCORP DEVS LTD COM	NIOBF	INCR	$38	0.58%	0.00%	$0.99	0.00%	38,200
S & P DEPOSITORY RECEIPTS	SPY	INCR	$40	0.05%	0.00%	$396.04	0.00%	101
STANLEY BLACK & DECKER INC	SWK	DECR	$51	-0.19%	0.00%	$198.44	-0.27%	257
STANLEY BLACK & DECKER INC	SWK	DECR	$171	-0.02%	0.00%	$200.00	-0.12%	855
STANLEY BLACK & DECKER INC	SWK	DECR	$35	-0.03%	0.00%	$200.00	-0.13%	175
U.S. GLOBAL NANOSPACE INC	USGA	NA	$0	0.00%	0.00%	$0.00	0.00%	107,000
ATOM SCIENCES INC		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BK OF AMERICA CORP	BAC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BOOZ ALLEN HAMILTON HLDG COR	BAH	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
DANAHER CORPORATION	DHR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
NVR INC	NVR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PHILLIPS 66	PSX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
TEXAS PAC LD TR	TPL	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
TIFFANY & CO NEW	TIF	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
YUM BRANDS INC	YUM	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
VANGUARD WORLD FD	MGK	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PLAINS ALL AMERN PIPELINE L	PAA	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0