13F HOLDINGS REPORT
BRIDGES INVESTMENT MANAGEMENT INC
Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0001007295-23-000002
Total Value
$2.72B
Positions
531
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC CLASS A | BRK-A | 206 | $96.6M | 3.55% |
| 2 | APPLE INC | AAPL | 583,027 | $75.8M | 2.78% |
| 3 | ISHARES CORE S&P MID CAP ETF | 464287507 | 272,554 | $65.9M | 2.42% |
| 4 | MICROSOFT CORP COM | MSFT | 236,719 | $56.8M | 2.09% |
| 5 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 584,241 | $55.3M | 2.03% |
| 6 | BRIDGES INVESTMENT FUND INC | 74316P652 | 754,969 | $52.6M | 1.93% |
| 7 | APPLE INC | AAPL | 396,171 | $51.5M | 1.89% |
| 8 | FIRST NATL NEB INC COM | 335720108 | 3,500 | $48.0M | 1.76% |
| 9 | MASTERCARD | MA | 134,370 | $46.7M | 1.72% |
| 10 | MICROSOFT CORP COM | MSFT | 194,037 | $46.5M | 1.71% |
| 11 | VANGUARD FTSE DEVELOPED MARKET | 921943858 | 1,026,061 | $43.1M | 1.58% |
| 12 | ISHARES CORE S&P MID CAP ETF | 464287507 | 172,652 | $41.8M | 1.53% |
| 13 | VANGUARD FTSE EMERGING MARKETS | 922042858 | 1,058,953 | $41.3M | 1.52% |
| 14 | VANGUARD FTSE DEVELOPED MARKET | 921943858 | 956,410 | $40.1M | 1.47% |
| 15 | UNION PACIFIC CORP COM | UNP | 188,359 | $39.0M | 1.43% |
| 16 | BERKSHIRE HATHAWAY INC CLASS B | BRK-A | 126,095 | $39.0M | 1.43% |
| 17 | ALPHABET INC CL A | GOOG | 432,223 | $38.1M | 1.40% |
| 18 | VANGUARD FTSE EMERGING MARKETS | 922042858 | 931,666 | $36.3M | 1.33% |
| 19 | BERKSHIRE HATHAWAY INC CLASS A | BRK-A | 77 | $36.1M | 1.33% |
| 20 | BRIDGES INVESTMENT FUND INC | 74316P652 | 511,530 | $35.6M | 1.31% |
| 21 | BERKSHIRE HATHAWAY INC CLASS B | BRK-A | 109,836 | $33.9M | 1.25% |
| 22 | MASTERCARD | MA | 95,849 | $33.3M | 1.22% |
| 23 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 329,624 | $31.2M | 1.15% |
| 24 | VISA INC. CLASS A | V | 147,646 | $30.7M | 1.13% |
| 25 | AMAZON.COM INC | AMZN | 357,386 | $30.0M | 1.10% |
| 26 | UNITEDHEALTH GROUP INC COM | UNH | 54,961 | $29.1M | 1.07% |
| 27 | ALPHABET INC CL A | GOOG | 310,069 | $27.4M | 1.00% |
| 28 | JPMORGAN CHASE & CO COM | VYLD | 190,522 | $25.5M | 0.94% |
| 29 | FIRST NATL NEB INC COM | 335720108 | 1,768 | $24.2M | 0.89% |
| 30 | UNITEDHEALTH GROUP INC COM | UNH | 42,623 | $22.6M | 0.83% |
| 31 | AMAZON.COM INC | AMZN | 264,644 | $22.2M | 0.82% |
| 32 | ISHARES RUSSELL 1000 GROWTH ET | 464287614 | 102,362 | $21.9M | 0.81% |
| 33 | OLD DOMINION FREIGHT LINE, INC | ODFL | 77,031 | $21.9M | 0.80% |
| 34 | BLACKROCK, INC. | BLK | 30,148 | $21.4M | 0.78% |
| 35 | HOME DEPOT INC COM | HD | 64,852 | $20.5M | 0.75% |
| 36 | PROGRESSIVE CORP | 743315103 | 147,797 | $19.2M | 0.70% |
| 37 | VISA INC. CLASS A | V | 91,052 | $18.9M | 0.69% |
| 38 | TEXAS PACIFIC LAND CORP | TPL | 7,673 | $18.0M | 0.66% |
| 39 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 116,777 | $17.7M | 0.65% |
| 40 | UNION PACIFIC CORP COM | UNP | 85,145 | $17.6M | 0.65% |
| 41 | OLD DOMINION FREIGHT LINE, INC | ODFL | 60,522 | $17.2M | 0.63% |
| 42 | VANGUARD FTSE ALL-WORLD EX-US | 922042775 | 337,522 | $16.9M | 0.62% |
| 43 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 108,689 | $16.5M | 0.61% |
| 44 | ALPHABET INC CL C | GOOG | 184,916 | $16.4M | 0.60% |
| 45 | THERMO FISHER SCIENTIFIC | TMO | 29,561 | $16.3M | 0.60% |
| 46 | LOWES COMPANIES COM | 548661107 | 79,751 | $15.9M | 0.58% |
| 47 | APPLE INC | AAPL | 117,947 | $15.3M | 0.56% |
| 48 | VANGUARD FTSE EMERGING MARKETS | 922042858 | 385,737 | $15.0M | 0.55% |
| 49 | PALO ALTO NETWORKS INC COM | PANW | 106,850 | $14.9M | 0.55% |
| 50 | ISHARES CORE S&P MID CAP ETF | 464287507 | 60,831 | $14.7M | 0.54% |
| 51 | HOME DEPOT INC COM | HD | 46,277 | $14.6M | 0.54% |
| 52 | JPMORGAN CHASE & CO COM | VYLD | 108,220 | $14.5M | 0.53% |
| 53 | S & P GLOBAL INC | SPGI | 40,427 | $13.5M | 0.50% |
| 54 | PROGRESSIVE CORP | 743315103 | 103,816 | $13.5M | 0.49% |
| 55 | EOG RESOURCES INC. | EOG | 102,582 | $13.3M | 0.49% |
| 56 | ADOBE INC COM | ADBE | 37,860 | $12.7M | 0.47% |
| 57 | IAA INC. | 449253103 | 317,451 | $12.7M | 0.47% |
| 58 | ALCON AG ORD SHS | ALC | 184,167 | $12.6M | 0.46% |
| 59 | THERMO FISHER SCIENTIFIC | TMO | 22,838 | $12.6M | 0.46% |
| 60 | ISHARES CORE S&P 500 ETF | 464287200 | 32,627 | $12.5M | 0.46% |
| 61 | NVIDIA CORPORATION | NVDA | 84,985 | $12.4M | 0.46% |
| 62 | BLACKROCK, INC. | BLK | 17,383 | $12.3M | 0.45% |
| 63 | VANGUARD FTSE ALL-WORLD EX-US | 922042775 | 242,286 | $12.1M | 0.45% |
| 64 | CASEYS GEN STORES COM | 147528103 | 53,606 | $12.0M | 0.44% |
| 65 | LOWES COMPANIES COM | 548661107 | 60,167 | $12.0M | 0.44% |
| 66 | ALPHABET INC CL C | GOOG | 132,417 | $11.7M | 0.43% |
| 67 | ISHARES RUSSELL 1000 GROWTH ET | 464287614 | 54,591 | $11.7M | 0.43% |
| 68 | ULTA SALON COSMETICS & FRAGRAN | ULTA | 24,926 | $11.7M | 0.43% |
| 69 | PALO ALTO NETWORKS INC COM | PANW | 82,749 | $11.5M | 0.42% |
| 70 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 75,868 | $11.5M | 0.42% |
| 71 | CHEVRON CORP COM | CVX | 63,762 | $11.4M | 0.42% |
| 72 | S & P GLOBAL INC | SPGI | 33,828 | $11.3M | 0.42% |
| 73 | SHERWIN WILLIAMS CO COM | SHW | 46,966 | $11.1M | 0.41% |
| 74 | ISHARES CORE S&P 500 ETF | 464287200 | 28,502 | $11.0M | 0.40% |
| 75 | ISHARES RUSSELL 1000 GROWTH ET | 464287614 | 49,471 | $10.6M | 0.39% |
| 76 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 111,246 | $10.5M | 0.39% |
| 77 | ABBVIE INC | ABBV | 63,734 | $10.3M | 0.38% |
| 78 | INTERCONTINENTAL EXCHANGE INC. | 45866F104 | 100,150 | $10.3M | 0.38% |
| 79 | ADOBE INC COM | ADBE | 29,835 | $10.0M | 0.37% |
| 80 | PEPSICO INC COM | PEP | 55,230 | $10.0M | 0.37% |
| 81 | BWX TECHNOLOGIES INC | BWXT | 170,294 | $9.9M | 0.36% |
| 82 | SVB FINANCIAL GROUP | 78486Q101 | 42,009 | $9.7M | 0.36% |
| 83 | PAYPAL HOLDINGS INC | PYPL | 134,998 | $9.6M | 0.35% |
| 84 | NVIDIA CORPORATION | NVDA | 65,020 | $9.5M | 0.35% |
| 85 | SVB FINANCIAL GROUP | 78486Q101 | 40,851 | $9.4M | 0.35% |
| 86 | APTARGROUP INC | ATR | 83,622 | $9.2M | 0.34% |
| 87 | MCDONALDS CORP COM | MCD | 34,613 | $9.1M | 0.34% |
| 88 | ISHARES CORE S&P 500 ETF | 464287200 | 23,217 | $8.9M | 0.33% |
| 89 | META PLATFORMS INC | META | 72,415 | $8.7M | 0.32% |
| 90 | EDWARDS LIFESCIENCES CORP COM | EW | 116,288 | $8.7M | 0.32% |
| 91 | BERKSHIRE HATHAWAY INC CLASS B | BRK-A | 26,789 | $8.3M | 0.30% |
| 92 | TEXAS PACIFIC LAND CORP | TPL | 3,526 | $8.3M | 0.30% |
| 93 | ISHARES RUSSELL MID CAP VALUE | 464287473 | 76,663 | $8.1M | 0.30% |
| 94 | AMERICAN TOWER CORP COM | 03027X100 | 37,986 | $8.0M | 0.30% |
| 95 | TRANSUNION | TRU | 140,662 | $8.0M | 0.29% |
| 96 | ALCON AG ORD SHS | ALC | 115,654 | $7.9M | 0.29% |
| 97 | IAA INC. | 449253103 | 188,056 | $7.5M | 0.28% |
| 98 | MASTERCARD | MA | 21,585 | $7.5M | 0.28% |
| 99 | MICROSOFT CORP COM | MSFT | 31,226 | $7.5M | 0.28% |
| 100 | CHEMED CORP COM | CHE | 14,143 | $7.2M | 0.27% |
| 101 | EOG RESOURCES INC. | EOG | 54,603 | $7.1M | 0.26% |
| 102 | UNION PACIFIC CORP COM | UNP | 33,420 | $6.9M | 0.25% |
| 103 | VANGUARD FTSE DEVELOPED MARKET | 921943858 | 164,308 | $6.9M | 0.25% |
| 104 | SERVICENOW INC COM | NOW | 17,651 | $6.9M | 0.25% |
| 105 | PAYPAL HOLDINGS INC | PYPL | 94,932 | $6.8M | 0.25% |
| 106 | FLEXSHARES QUALITY DIVIDEND IN | FLEX | 128,460 | $6.8M | 0.25% |
| 107 | EDWARDS LIFESCIENCES CORP COM | EW | 90,381 | $6.7M | 0.25% |
| 108 | IQVIA HOLDINGS INC | IQV | 32,424 | $6.6M | 0.24% |
| 109 | CASEYS GEN STORES COM | 147528103 | 29,583 | $6.6M | 0.24% |
| 110 | JOHNSON & JOHNSON COM | JNJ | 37,175 | $6.6M | 0.24% |
| 111 | INTERCONTINENTAL EXCHANGE INC. | 45866F104 | 62,498 | $6.4M | 0.24% |
| 112 | ULTA SALON COSMETICS & FRAGRAN | ULTA | 13,578 | $6.4M | 0.23% |
| 113 | ALPHABET INC CL A | GOOG | 70,981 | $6.3M | 0.23% |
| 114 | PEPSICO INC COM | PEP | 34,133 | $6.2M | 0.23% |
| 115 | ABBOTT LABS COM | ABLZF | 56,096 | $6.2M | 0.23% |
| 116 | META PLATFORMS INC | META | 51,158 | $6.2M | 0.23% |
| 117 | SALESFORCE.COM INC | CRM | 45,389 | $6.0M | 0.22% |
| 118 | CHEMED CORP COM | CHE | 11,617 | $5.9M | 0.22% |
| 119 | SERVICENOW INC COM | NOW | 15,193 | $5.9M | 0.22% |
| 120 | EXXON MOBIL CORP COM | XOM | 52,824 | $5.8M | 0.21% |
| 121 | AMGEN INC COM | AMGN | 21,900 | $5.8M | 0.21% |
| 122 | ING GROEP NV ADR | INGVF | 469,690 | $5.7M | 0.21% |
| 123 | TRANSUNION | TRU | 100,551 | $5.7M | 0.21% |
| 124 | CABLE ONE INC | CABO | 7,188 | $5.1M | 0.19% |
| 125 | TARGET CORP COM | TGT | 32,798 | $4.9M | 0.18% |
| 126 | AMAZON.COM INC | AMZN | 57,742 | $4.9M | 0.18% |
| 127 | IQVIA HOLDINGS INC | IQV | 23,664 | $4.8M | 0.18% |
| 128 | SHERWIN WILLIAMS CO COM | SHW | 20,098 | $4.8M | 0.18% |
| 129 | HOME DEPOT INC COM | HD | 15,024 | $4.7M | 0.17% |
| 130 | INTUITIVE SURGICAL, INC. | ISRG | 17,620 | $4.7M | 0.17% |
| 131 | MERCK & CO INC COM | MRK | 39,517 | $4.4M | 0.16% |
| 132 | AMERICAN TOWER CORP COM | 03027X100 | 20,667 | $4.4M | 0.16% |
| 133 | UNITEDHEALTH GROUP INC COM | UNH | 8,190 | $4.3M | 0.16% |
| 134 | CABLE ONE INC | CABO | 5,944 | $4.2M | 0.16% |
| 135 | ACCENTURE PLC F CLASS A | ACN | 15,836 | $4.2M | 0.16% |
| 136 | ABBVIE INC | ABBV | 26,114 | $4.2M | 0.16% |
| 137 | APTARGROUP INC | ATR | 38,347 | $4.2M | 0.15% |
| 138 | WELLS FARGO & CO DEL COM | 949746101 | 100,450 | $4.1M | 0.15% |
| 139 | JOHNSON & JOHNSON COM | JNJ | 22,661 | $4.0M | 0.15% |
| 140 | BWX TECHNOLOGIES INC | BWXT | 67,572 | $3.9M | 0.14% |
| 141 | ISHARES EDGE MSCI USA QUALITY | 46432F339 | 33,700 | $3.8M | 0.14% |
| 142 | VANGUARD FTSE ALL-WORLD EX-US | 922042775 | 75,347 | $3.8M | 0.14% |
| 143 | PEPSICO INC COM | PEP | 20,003 | $3.6M | 0.13% |
| 144 | CHEVRON CORP COM | CVX | 19,850 | $3.6M | 0.13% |
| 145 | BROADCOM INC | AVGO | 6,339 | $3.5M | 0.13% |
| 146 | PHILIP MORRIS INTERNATIONAL IN | 718172109 | 34,353 | $3.5M | 0.13% |
| 147 | MCDONALDS CORP COM | MCD | 12,711 | $3.3M | 0.12% |
| 148 | SHERWIN WILLIAMS CO COM | SHW | 13,878 | $3.3M | 0.12% |
| 149 | ISHARES MSCI EMERGING MKTS ETF | 464287234 | 86,043 | $3.3M | 0.12% |
| 150 | LOCKHEED MARTIN CORP COM | LMT | 6,681 | $3.3M | 0.12% |
| 151 | ZURICH INSURANCE GROUP AG | H9870Y105 | 6,424 | $3.1M | 0.11% |
| 152 | PROCTER & GAMBLE CO COM | 742718109 | 19,854 | $3.0M | 0.11% |
| 153 | HONEYWELL INTERNATIONAL INC CO | 438516106 | 13,825 | $3.0M | 0.11% |
| 154 | FIRST NATL NEB INC COM | 335720108 | 215 | $2.9M | 0.11% |
| 155 | BRIDGES INVESTMENT FUND INC | 74316P652 | 42,049 | $2.9M | 0.11% |
| 156 | INTUITIVE SURGICAL, INC. | ISRG | 10,806 | $2.9M | 0.11% |
| 157 | FIRST TRUST MLP & ENERGY INCOM | 33739B104 | 365,600 | $2.9M | 0.10% |
| 158 | PROGRESSIVE CORP | 743315103 | 21,586 | $2.8M | 0.10% |
| 159 | COSTCO WHOLESALE CORP | 22160K105 | 6,111 | $2.8M | 0.10% |
| 160 | TEXAS INSTRUMENTS INC COM | 882508104 | 16,863 | $2.8M | 0.10% |
| 161 | TEXAS INSTRUMENTS INC COM | 882508104 | 16,063 | $2.7M | 0.10% |
| 162 | NIKE INC CL B | NKE | 22,666 | $2.7M | 0.10% |
| 163 | OLD DOMINION FREIGHT LINE, INC | ODFL | 9,344 | $2.7M | 0.10% |
| 164 | COSTCO WHOLESALE CORP | 22160K105 | 5,796 | $2.6M | 0.10% |
| 165 | JPMORGAN CHASE & CO COM | VYLD | 19,511 | $2.6M | 0.10% |
| 166 | LOWES COMPANIES COM | 548661107 | 13,127 | $2.6M | 0.10% |
| 167 | BOEING CO COM | BA-PA | 13,714 | $2.6M | 0.10% |
| 168 | BLACKROCK, INC. | BLK | 3,605 | $2.6M | 0.09% |
| 169 | ALPHABET INC CL C | GOOG | 28,260 | $2.5M | 0.09% |
| 170 | LINDE PLC | LIN | 7,642 | $2.5M | 0.09% |
| 171 | GENERAC HOLDINGS INC | GNRC | 24,080 | $2.4M | 0.09% |
| 172 | SALESFORCE.COM INC | CRM | 18,273 | $2.4M | 0.09% |
| 173 | WELLS FARGO & CO DEL COM | 949746101 | 57,864 | $2.4M | 0.09% |
| 174 | ABBOTT LABS COM | ABLZF | 21,596 | $2.4M | 0.09% |
| 175 | AUTOMATIC DATA PROCESSING COM | ADP | 9,873 | $2.4M | 0.09% |
| 176 | COMCAST CORP CL A | CCZ | 66,695 | $2.3M | 0.09% |
| 177 | AMGEN INC COM | AMGN | 8,809 | $2.3M | 0.08% |
| 178 | HONEYWELL INTERNATIONAL INC CO | 438516106 | 10,795 | $2.3M | 0.08% |
| 179 | ABBVIE INC | ABBV | 14,222 | $2.3M | 0.08% |
| 180 | VISA INC. CLASS A | V | 10,876 | $2.3M | 0.08% |
| 181 | VANGUARD SMALL CAP INDEX FUND | 922908751 | 12,255 | $2.2M | 0.08% |
| 182 | U.S. BANCORP COM (NEW) | USB-PS | 50,918 | $2.2M | 0.08% |
| 183 | EATON CORP PLC | ETN | 14,048 | $2.2M | 0.08% |
| 184 | VANGUARD MID-CAP INDEX FUND -E | 922908629 | 10,655 | $2.2M | 0.08% |
| 185 | THERMO FISHER SCIENTIFIC | TMO | 3,882 | $2.1M | 0.08% |
| 186 | JOHNSON & JOHNSON COM | JNJ | 12,040 | $2.1M | 0.08% |
| 187 | UNITED PARCEL SERVICE CL B | UPS | 12,176 | $2.1M | 0.08% |
| 188 | TEXAS PACIFIC LAND CORP | TPL | 898 | $2.1M | 0.08% |
| 189 | RAYTHEON TECHNOLOGIES CORP | RTX | 20,514 | $2.1M | 0.08% |
| 190 | VANGUARD S&P 500 ETF | 922908363 | 5,856 | $2.1M | 0.08% |
| 191 | STRYKER CORP COM | SYK | 8,326 | $2.0M | 0.07% |
| 192 | ISHARES RUSSELL MID CAP ETF | 464287499 | 29,813 | $2.0M | 0.07% |
| 193 | CHEVRON CORP COM | CVX | 11,063 | $2.0M | 0.07% |
| 194 | CISCO SYS INC COM | CSCO | 40,555 | $1.9M | 0.07% |
| 195 | ISHARES RUSSELL MID CAP ETF | 464287499 | 28,619 | $1.9M | 0.07% |
| 196 | LILLY ELI & CO COM | LLY | 5,168 | $1.9M | 0.07% |
| 197 | PFIZER INC COM | PFE | 36,700 | $1.9M | 0.07% |
| 198 | BERKSHIRE HATHAWAY INC CLASS A | BRK-A | 4 | $1.9M | 0.07% |
| 199 | CHARLES SCHWAB CORP | SCHW-PJ | 21,585 | $1.8M | 0.07% |
| 200 | INTERNATIONAL BUS MACH COM | INTR | 12,611 | $1.8M | 0.07% |
| 201 | LOCKHEED MARTIN CORP COM | LMT | 3,504 | $1.7M | 0.06% |
| 202 | AUTOMATIC DATA PROCESSING COM | ADP | 7,077 | $1.7M | 0.06% |
| 203 | ISHARES RUSSELL MID CAP VALUE | 464287473 | 15,952 | $1.7M | 0.06% |
| 204 | GENERAC HOLDINGS INC | GNRC | 16,635 | $1.7M | 0.06% |
| 205 | IAA INC. | 449253103 | 41,762 | $1.7M | 0.06% |
| 206 | NIKE INC CL B | NKE | 14,192 | $1.7M | 0.06% |
| 207 | S & P GLOBAL INC | SPGI | 4,951 | $1.7M | 0.06% |
| 208 | MCDONALDS CORP COM | MCD | 6,147 | $1.6M | 0.06% |
| 209 | FISERV INC WISCONSIN COM | FISV | 16,000 | $1.6M | 0.06% |
| 210 | EOG RESOURCES INC. | EOG | 12,323 | $1.6M | 0.06% |
| 211 | ROPER TECHNOLOGIES INC | ROP | 3,682 | $1.6M | 0.06% |
| 212 | ADOBE INC COM | ADBE | 4,688 | $1.6M | 0.06% |
| 213 | BROADCOM INC | AVGO | 2,819 | $1.6M | 0.06% |
| 214 | ISHARES CORE MSCI EMERGING MKT | 46434G103 | 33,695 | $1.6M | 0.06% |
| 215 | ISHARES RUSSELL 2000 VALUE ETF | 464287630 | 11,301 | $1.6M | 0.06% |
| 216 | FLEXSHARES MORNINGSTAR US MARK | FLEX | 10,513 | $1.6M | 0.06% |
| 217 | CINTAS CORP COM | CTAS | 3,417 | $1.5M | 0.06% |
| 218 | AUTODESK INC | ADSK | 8,187 | $1.5M | 0.06% |
| 219 | ALTRIA GROUP INC | MO | 33,266 | $1.5M | 0.06% |
| 220 | ISHARES RUSSELL 2000 VALUE ETF | 464287630 | 10,958 | $1.5M | 0.06% |
| 221 | ISHARES EDGE MSCI USA QUALITY | 46432F339 | 13,332 | $1.5M | 0.06% |
| 222 | TARGET CORP COM | TGT | 10,175 | $1.5M | 0.06% |
| 223 | WALMART INC | WMT | 10,589 | $1.5M | 0.06% |
| 224 | COMCAST CORP CL A | CCZ | 42,482 | $1.5M | 0.05% |
| 225 | PALO ALTO NETWORKS INC COM | PANW | 10,487 | $1.5M | 0.05% |
| 226 | ORACLE CORP COM | ORCL-PD | 17,850 | $1.5M | 0.05% |
| 227 | NEXTERA ENERGY INC | NEE-PW | 17,379 | $1.5M | 0.05% |
| 228 | T ROWE PRICE GROUP INC | TROW | 13,313 | $1.5M | 0.05% |
| 229 | DEERE & CO COM | DE | 3,370 | $1.4M | 0.05% |
| 230 | LILLY ELI & CO COM | LLY | 3,930 | $1.4M | 0.05% |
| 231 | TARGET CORP COM | TGT | 9,483 | $1.4M | 0.05% |
| 232 | QUALCOMM INC COM | QCOM | 12,514 | $1.4M | 0.05% |
| 233 | L3HARRIS TECHNOLOGIES INC | LHX | 6,360 | $1.3M | 0.05% |
| 234 | KLA CORP COM | KLAC | 3,511 | $1.3M | 0.05% |
| 235 | PHILIP MORRIS INTERNATIONAL IN | 718172109 | 12,845 | $1.3M | 0.05% |
| 236 | ALCON AG ORD SHS | ALC | 18,735 | $1.3M | 0.05% |
| 237 | PAYPAL HOLDINGS INC | PYPL | 17,957 | $1.3M | 0.05% |
| 238 | WALMART INC | WMT | 8,834 | $1.3M | 0.05% |
| 239 | TESLA INC | TSLA | 9,807 | $1.2M | 0.04% |
| 240 | U.S. BANCORP COM (NEW) | USB-PS | 27,470 | $1.2M | 0.04% |
| 241 | ACCENTURE PLC F CLASS A | ACN | 4,383 | $1.2M | 0.04% |
| 242 | WALMART INC | WMT | 8,200 | $1.2M | 0.04% |
| 243 | ISHARES S&P SMALL CAP 600 VALU | 464287879 | 12,658 | $1.2M | 0.04% |
| 244 | BOEING CO COM | BA-PA | 6,030 | $1.1M | 0.04% |
| 245 | CINTAS CORP COM | CTAS | 2,538 | $1.1M | 0.04% |
| 246 | ALTRIA GROUP INC | MO | 24,993 | $1.1M | 0.04% |
| 247 | BECTON DICKINSON & CO COM | BDX | 4,475 | $1.1M | 0.04% |
| 248 | CASEYS GEN STORES COM | 147528103 | 5,046 | $1.1M | 0.04% |
| 249 | STARBUCKS CORP COM | SBUX | 11,351 | $1.1M | 0.04% |
| 250 | ULTA SALON COSMETICS & FRAGRAN | ULTA | 2,377 | $1.1M | 0.04% |
| 251 | STARBUCKS CORP COM | SBUX | 11,211 | $1.1M | 0.04% |
| 252 | KLA CORP COM | KLAC | 2,929 | $1.1M | 0.04% |
| 253 | INTUIT INC | INTU | 2,829 | $1.1M | 0.04% |
| 254 | BWX TECHNOLOGIES INC | BWXT | 18,843 | $1.1M | 0.04% |
| 255 | CISCO SYS INC COM | CSCO | 22,911 | $1.1M | 0.04% |
| 256 | COLGATE PALMOLIVE CO COM | CL | 13,526 | $1.1M | 0.04% |
| 257 | MERCK & CO INC COM | MRK | 9,600 | $1.1M | 0.04% |
| 258 | SVB FINANCIAL GROUP | 78486Q101 | 4,573 | $1.1M | 0.04% |
| 259 | ENTERPRISE PRODUCTS PARTNERS L | 293792107 | 43,268 | $1.0M | 0.04% |
| 260 | VERIZON COMMUNICATIONS COM | VZ | 26,136 | $1.0M | 0.04% |
| 261 | GENERAL MILLS INC COM | 370334104 | 12,240 | $1.0M | 0.04% |
| 262 | LINDE PLC | LIN | 3,118 | $1.0M | 0.04% |
| 263 | META PLATFORMS INC | META | 8,416 | $1.0M | 0.04% |
| 264 | ENERGY TRANSFER LP | ET-PI | 85,260 | $1.0M | 0.04% |
| 265 | PHILIP MORRIS INTERNATIONAL IN | 718172109 | 9,965 | $1.0M | 0.04% |
| 266 | ACTIVISION BLIZZARD INC | 00507V109 | 13,170 | $1.0M | 0.04% |
| 267 | INTERCONTINENTAL EXCHANGE INC. | 45866F104 | 9,711 | $996,251 | 0.04% |
| 268 | FLEXSHARES MSTAR DEVELOPED MAR | FLEX | 16,457 | $993,015 | 0.04% |
| 269 | APTARGROUP INC | ATR | 8,913 | $980,252 | 0.04% |
| 270 | DEERE & CO COM | DE | 2,285 | $979,717 | 0.04% |
| 271 | TJX COMPANIES INC | 872540109 | 11,888 | $946,285 | 0.03% |
| 272 | NVIDIA CORPORATION | NVDA | 6,386 | $933,250 | 0.03% |
| 273 | PROCTER & GAMBLE CO COM | 742718109 | 6,145 | $931,336 | 0.03% |
| 274 | ABBOTT LABS COM | ABLZF | 8,477 | $930,690 | 0.03% |
| 275 | VALMONT INDS INC COM | 920253101 | 2,810 | $929,183 | 0.03% |
| 276 | PFIZER INC COM | PFE | 17,964 | $920,475 | 0.03% |
| 277 | PLAINS ALL AMERICAN PIPELINE L | 726503105 | 78,111 | $918,585 | 0.03% |
| 278 | HONEYWELL INTERNATIONAL INC CO | 438516106 | 4,285 | $918,276 | 0.03% |
| 279 | VERIZON COMMUNICATIONS COM | VZ | 23,300 | $918,020 | 0.03% |
| 280 | STRYKER CORP COM | SYK | 3,618 | $884,565 | 0.03% |
| 281 | EMERSON ELEC CO COM | EMR | 9,100 | $874,146 | 0.03% |
| 282 | TYSON FOODS INC CL A | TSN | 14,041 | $874,052 | 0.03% |
| 283 | VANGUARD REAL ESTATE ETF | 922908553 | 10,552 | $870,329 | 0.03% |
| 284 | CHEMED CORP COM | CHE | 1,705 | $870,283 | 0.03% |
| 285 | EXXON MOBIL CORP COM | XOM | 7,860 | $866,958 | 0.03% |
| 286 | TRANSUNION | TRU | 15,210 | $863,168 | 0.03% |
| 287 | COCA COLA CO COM | KO | 13,520 | $860,007 | 0.03% |
| 288 | ECOLAB INC | ECL | 5,736 | $834,932 | 0.03% |
| 289 | AMERICAN TOWER CORP COM | 03027X100 | 3,936 | $833,881 | 0.03% |
| 290 | LEGGETT & PLATT INC COM | LEG | 25,650 | $826,700 | 0.03% |
| 291 | UNITED PARCEL SERVICE CL B | UPS | 4,736 | $823,306 | 0.03% |
| 292 | INVESCO S&P 500 EQUAL WEIGHT E | IVZ | 5,820 | $822,075 | 0.03% |
| 293 | SERVICENOW INC COM | NOW | 2,115 | $821,191 | 0.03% |
| 294 | DISNEY (WALT) | 254687106 | 9,432 | $819,452 | 0.03% |
| 295 | AT&T INC COM | T-PC | 43,673 | $804,020 | 0.03% |
| 296 | ECOLAB INC | ECL | 5,500 | $800,580 | 0.03% |
| 297 | PROLOGIS INC COM | PLDGP | 7,075 | $797,565 | 0.03% |
| 298 | MERCK & CO INC COM | MRK | 7,170 | $795,512 | 0.03% |
| 299 | DISNEY (WALT) | 254687106 | 9,130 | $793,214 | 0.03% |
| 300 | BOEING CO COM | BA-PA | 4,157 | $791,916 | 0.03% |
| 301 | AUTODESK INC | ADSK | 4,200 | $784,854 | 0.03% |
| 302 | ESTEE LAUDER COMPANY COM | 518439104 | 3,162 | $784,524 | 0.03% |
| 303 | MCCORMICK & COMPANY, INC. | MKC-V | 9,440 | $782,482 | 0.03% |
| 304 | HERSHEY COMPANY | HSY | 3,324 | $769,739 | 0.03% |
| 305 | NEXTERA ENERGY INC | NEE-PW | 9,200 | $769,120 | 0.03% |
| 306 | CATERPILLAR INC DEL COM | CAT | 3,200 | $766,592 | 0.03% |
| 307 | CARRIER GLOBAL CORP | CARR | 18,378 | $758,093 | 0.03% |
| 308 | INTUITIVE SURGICAL, INC. | ISRG | 2,856 | $757,840 | 0.03% |
| 309 | MONDELEZ INTERNATIONAL INC CL | 609207105 | 11,306 | $753,545 | 0.03% |
| 310 | VANGUARD DIVIDEND APPRECIATION | 921908844 | 4,871 | $739,661 | 0.03% |
| 311 | ISHARES S&P 500 VALUE INDEX FU | 464287408 | 5,078 | $736,665 | 0.03% |
| 312 | ISHARES S&P 500 GROWTH INDEX F | 464287309 | 12,474 | $729,729 | 0.03% |
| 313 | OTIS WORLDWIDE CORP | OTIS | 9,140 | $715,753 | 0.03% |
| 314 | EDWARDS LIFESCIENCES CORP COM | EW | 9,507 | $709,317 | 0.03% |
| 315 | WELLS FARGO & CO DEL COM | 949746101 | 17,116 | $706,720 | 0.03% |
| 316 | ISHARES S&P SMALL CAP 600 VALU | 464287879 | 7,739 | $706,648 | 0.03% |
| 317 | INTUIT INC | INTU | 1,802 | $701,374 | 0.03% |
| 318 | IQVIA HOLDINGS INC | IQV | 3,397 | $696,011 | 0.03% |
| 319 | COSTCO WHOLESALE CORP | 22160K105 | 1,522 | $694,793 | 0.03% |
| 320 | CAPITAL ONE FINANCIAL COM | 14040H105 | 7,250 | $673,960 | 0.02% |
| 321 | ISHARES RUSSELL 2000 ETF | 464287655 | 3,840 | $669,456 | 0.02% |
| 322 | INTERNATIONAL BUS MACH COM | INTR | 4,725 | $665,705 | 0.02% |
| 323 | QUALCOMM INC COM | QCOM | 5,876 | $646,007 | 0.02% |
| 324 | GENERAL ELECTRIC CO | 369604301 | 7,708 | $645,853 | 0.02% |
| 325 | BECTON DICKINSON & CO COM | BDX | 2,522 | $641,345 | 0.02% |
| 326 | CABLE ONE INC | CABO | 898 | $639,250 | 0.02% |
| 327 | ACTIVISION BLIZZARD INC | 00507V109 | 8,332 | $637,815 | 0.02% |
| 328 | TJX COMPANIES INC | 872540109 | 7,926 | $630,910 | 0.02% |
| 329 | EXXON MOBIL CORP COM | XOM | 5,675 | $625,953 | 0.02% |
| 330 | EMERSON ELEC CO COM | EMR | 6,500 | $624,390 | 0.02% |
| 331 | RAYTHEON TECHNOLOGIES CORP | RTX | 6,180 | $623,686 | 0.02% |
| 332 | ISHARES CORE MSCI EMERGING MKT | 46434G103 | 12,665 | $591,456 | 0.02% |
| 333 | AMGEN INC COM | AMGN | 2,241 | $588,576 | 0.02% |
| 334 | SALESFORCE.COM INC | CRM | 4,375 | $580,081 | 0.02% |
| 335 | BRISTOL MYERS SQUIBB COM | CELG-RI | 8,000 | $575,600 | 0.02% |
| 336 | 3M CO COM | MMM | 4,665 | $559,427 | 0.02% |
| 337 | ISHARES MSCI EMERGING MKTS ETF | 464287234 | 14,755 | $559,215 | 0.02% |
| 338 | CATERPILLAR INC DEL COM | CAT | 2,300 | $550,988 | 0.02% |
| 339 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 14,287 | $533,762 | 0.02% |
| 340 | COCA COLA CO COM | KO | 8,278 | $526,564 | 0.02% |
| 341 | L3HARRIS TECHNOLOGIES INC | LHX | 2,521 | $524,897 | 0.02% |
| 342 | CONAGRA BRANDS INC COM | CAG | 13,536 | $523,843 | 0.02% |
| 343 | ZOETIS INC | ZTS | 3,527 | $516,882 | 0.02% |
| 344 | ALTRIA GROUP INC | MO | 11,275 | $515,380 | 0.02% |
| 345 | ELEVANCE HEALTH INC | ELV | 1,000 | $512,970 | 0.02% |
| 346 | FLEXSHARES QUALITY DIVIDEND IN | FLEX | 9,647 | $507,432 | 0.02% |
| 347 | WEC ENERGY GROUP INC | WEC | 5,400 | $506,304 | 0.02% |
| 348 | NICOLET BANKSHARES INC | NIC | 6,300 | $502,677 | 0.02% |
| 349 | AUTOZONE INC COM | AZO | 200 | $493,236 | 0.02% |
| 350 | FISERV INC WISCONSIN COM | FISV | 4,825 | $487,663 | 0.02% |
| 351 | AMERIPRISE FINANCIAL INC COM | 03076C106 | 1,518 | $472,660 | 0.02% |
| 352 | T ROWE PRICE GROUP INC | TROW | 4,267 | $465,359 | 0.02% |
| 353 | STATE STREET CORP COM | STT-PG | 5,950 | $461,542 | 0.02% |
| 354 | PROCTER & GAMBLE CO COM | 742718109 | 3,000 | $454,680 | 0.02% |
| 355 | ENTERPRISE PRODUCTS PARTNERS L | 293792107 | 18,049 | $435,342 | 0.02% |
| 356 | BOOKING HOLDINGS INC | BKNG | 215 | $433,285 | 0.02% |
| 357 | MUELLER INDS INC COM | 624756102 | 7,300 | $430,700 | 0.02% |
| 358 | ROPER TECHNOLOGIES INC | ROP | 995 | $429,930 | 0.02% |
| 359 | ESTEE LAUDER COMPANY COM | 518439104 | 1,689 | $419,058 | 0.02% |
| 360 | PROLOGIS INC COM | PLDGP | 3,688 | $415,748 | 0.02% |
| 361 | ROPER TECHNOLOGIES INC | ROP | 960 | $414,806 | 0.02% |
| 362 | TRAVELERS COMPANIES INC COM | TRV | 2,202 | $412,853 | 0.02% |
| 363 | AMPHENOL CORP CL A | 032095101 | 5,411 | $411,994 | 0.02% |
| 364 | TYSON FOODS INC CL A | TSN | 6,574 | $409,232 | 0.02% |
| 365 | COCA COLA CO COM | KO | 6,400 | $407,104 | 0.01% |
| 366 | BOOKING HOLDINGS INC | BKNG | 202 | $407,087 | 0.01% |
| 367 | CAPITAL ONE FINANCIAL COM | 14040H105 | 4,370 | $406,235 | 0.01% |
| 368 | CLOROX CO DEL COM | CLX | 2,800 | $392,924 | 0.01% |
| 369 | BROADCOM INC | AVGO | 700 | $391,391 | 0.01% |
| 370 | LILLY ELI & CO COM | LLY | 1,066 | $389,985 | 0.01% |
| 371 | BRISTOL MYERS SQUIBB COM | CELG-RI | 5,414 | $389,537 | 0.01% |
| 372 | ZOETIS INC | ZTS | 2,627 | $384,987 | 0.01% |
| 373 | AMERIPRISE FINANCIAL INC COM | 03076C106 | 1,204 | $374,889 | 0.01% |
| 374 | TRIMBLE INC | TRMB | 7,400 | $374,144 | 0.01% |
| 375 | ARK GENOMIC REVOLUTION ETF | 00214Q302 | 13,229 | $373,455 | 0.01% |
| 376 | FLEXSHARES US QUALITY LOW VOLA | FLEX | 7,420 | $372,980 | 0.01% |
| 377 | SCHWAB US LARGE CAP VALUE ETF | 808524409 | 5,505 | $363,440 | 0.01% |
| 378 | MOODY'S CORP | MCO | 1,300 | $362,206 | 0.01% |
| 379 | MOODY'S CORP | MCO | 1,300 | $362,206 | 0.01% |
| 380 | TEXAS INSTRUMENTS INC COM | 882508104 | 2,192 | $362,162 | 0.01% |
| 381 | EATON CORP PLC | ETN | 2,300 | $360,985 | 0.01% |
| 382 | VANGUARD SMALL CAP INDEX FUND | 922908751 | 1,956 | $359,004 | 0.01% |
| 383 | KIMBERLY CLARK CORP COM | KMB | 2,633 | $357,430 | 0.01% |
| 384 | CISCO SYS INC COM | CSCO | 7,494 | $357,014 | 0.01% |
| 385 | MONDELEZ INTERNATIONAL INC CL | 609207105 | 5,288 | $352,445 | 0.01% |
| 386 | ECOLAB INC | ECL | 2,405 | $350,072 | 0.01% |
| 387 | VERIZON COMMUNICATIONS COM | VZ | 8,856 | $348,926 | 0.01% |
| 388 | DEERE & CO COM | DE | 800 | $343,008 | 0.01% |
| 389 | FISERV INC WISCONSIN COM | FISV | 3,340 | $337,574 | 0.01% |
| 390 | AEROJET ROCKETDYNE HLDGS INC C | 007800105 | 6,000 | $335,580 | 0.01% |
| 391 | TE CONNECTIVITY LTD | TEL | 2,900 | $332,920 | 0.01% |
| 392 | HERSHEY COMPANY | HSY | 1,430 | $331,145 | 0.01% |
| 393 | AMPHENOL CORP CL A | 032095101 | 4,296 | $327,097 | 0.01% |
| 394 | U.S. BANCORP COM (NEW) | USB-PS | 7,500 | $327,075 | 0.01% |
| 395 | AMER STATES WTR CO COM | 029899101 | 3,500 | $323,925 | 0.01% |
| 396 | ISHARES S&P MID CAP 400 GROWTH | 464287606 | 4,731 | $323,127 | 0.01% |
| 397 | CONAGRA BRANDS INC COM | CAG | 8,250 | $319,275 | 0.01% |
| 398 | AUTOMATIC DATA PROCESSING COM | ADP | 1,327 | $316,967 | 0.01% |
| 399 | PAYCHEX INC | PAYX | 2,710 | $313,168 | 0.01% |
| 400 | SOUTHERN CO COM | SOMN | 4,350 | $310,634 | 0.01% |
| 401 | ISHARES RUSSELL MID CAP ETF | 464287499 | 4,533 | $305,751 | 0.01% |
| 402 | INTEL CORP | INTC | 11,400 | $301,302 | 0.01% |
| 403 | TRAVELERS COMPANIES INC COM | TRV | 1,600 | $299,984 | 0.01% |
| 404 | SPDR S&P 500 SER 1 ETF TR | SPY | 771 | $294,854 | 0.01% |
| 405 | DOMINION ENERGY INC COM | D | 4,750 | $291,270 | 0.01% |
| 406 | ISHARES S&P MID CAP VALUE ETF | 464287705 | 2,887 | $291,010 | 0.01% |
| 407 | KIMBERLY CLARK CORP COM | KMB | 2,100 | $285,075 | 0.01% |
| 408 | ISHARES S&P SMALL CAP 600 GROW | 464287887 | 2,611 | $282,171 | 0.01% |
| 409 | ARK FINTECH INNOVATION ETF | 00214Q708 | 19,669 | $280,677 | 0.01% |
| 410 | STARBUCKS CORP COM | SBUX | 2,815 | $279,248 | 0.01% |
| 411 | GENERAC HOLDINGS INC | GNRC | 2,734 | $275,204 | 0.01% |
| 412 | ALLIANT ENERGY CORP COM | LNT | 4,875 | $269,149 | 0.01% |
| 413 | AMERIPRISE FINANCIAL INC COM | 03076C106 | 850 | $264,665 | 0.01% |
| 414 | MARRIOTT INTL INC CL A | 571903202 | 1,766 | $262,940 | 0.01% |
| 415 | UNITED PARCEL SERVICE CL B | UPS | 1,416 | $246,157 | 0.01% |
| 416 | LAMB WESTON HOLDINGS INC | LW | 2,751 | $245,829 | 0.01% |
| 417 | QUALCOMM INC COM | QCOM | 2,225 | $244,617 | 0.01% |
| 418 | THOMSON REUTERS CORP | TMSOF | 2,144 | $244,566 | 0.01% |
| 419 | BP PLC SPONS ADR | BPPFF | 6,553 | $228,896 | 0.01% |
| 420 | STATE STREET CORP COM | STT-PG | 2,900 | $224,953 | 0.01% |
| 421 | ISHARES S&P 500 GROWTH INDEX F | 464287309 | 3,800 | $222,300 | 0.01% |
| 422 | TRINITY INDS INC COM | 896522109 | 7,500 | $221,775 | 0.01% |
| 423 | ELEVANCE HEALTH INC | ELV | 425 | $218,012 | 0.01% |
| 424 | MAGELLAN MIDSTREAM PARTNERS | 559080106 | 4,300 | $215,903 | 0.01% |
| 425 | JOHNSON CONTROLS INTERNATIONAL | G51502105 | 3,342 | $213,888 | 0.01% |
| 426 | DANAHER CORP DEL | 235851102 | 785 | $208,355 | 0.01% |
| 427 | SHELL PLC SPON ADS | RYDAF | 3,636 | $207,070 | 0.01% |
| 428 | AIR PRODS & CHEMS INC COM | AIIR | 660 | $203,452 | 0.01% |
| 429 | CAPITAL ONE FINANCIAL COM | 14040H105 | 2,175 | $202,188 | 0.01% |
| 430 | LAMB WESTON HOLDINGS INC | LW | 2,250 | $201,060 | 0.01% |
| 431 | LINDE PLC | LIN | 591 | $192,772 | 0.01% |
| 432 | BP PLC SPONS ADR | BPPFF | 5,500 | $192,115 | 0.01% |
| 433 | ORACLE CORP COM | ORCL-PD | 2,349 | $192,007 | 0.01% |
| 434 | ISHARES S&P 500 VALUE INDEX FU | 464287408 | 1,300 | $188,591 | 0.01% |
| 435 | NEXTERA ENERGY INC | NEE-PW | 2,201 | $184,004 | 0.01% |
| 436 | ACCENTURE PLC F CLASS A | ACN | 671 | $179,050 | 0.01% |
| 437 | CONOCOPHILLIPS COM | COP | 1,500 | $177,000 | 0.01% |
| 438 | TE CONNECTIVITY LTD | TEL | 1,500 | $172,200 | 0.01% |
| 439 | AIR PRODS & CHEMS INC COM | AIIR | 550 | $169,543 | 0.01% |
| 440 | INTERNATIONAL BUS MACH COM | INTR | 1,200 | $169,068 | 0.01% |
| 441 | WASTE MANAGEMENT INC | 94106L109 | 1,049 | $164,567 | 0.01% |
| 442 | L3HARRIS TECHNOLOGIES INC | LHX | 785 | $163,445 | 0.01% |
| 443 | KLA CORP COM | KLAC | 433 | $163,254 | 0.01% |
| 444 | PNC FINANCIAL SERVICES GROUP | 693475105 | 1,025 | $161,889 | 0.01% |
| 445 | MEDTRONIC PLC | MDT | 2,055 | $159,715 | 0.01% |
| 446 | FLEXSHARES MSTAR DEVELOPED MAR | FLEX | 2,644 | $159,539 | 0.01% |
| 447 | COMCAST CORP CL A | CCZ | 4,400 | $153,868 | 0.01% |
| 448 | MARRIOTT INTL INC CL A | 571903202 | 1,000 | $148,890 | 0.01% |
| 449 | VANGUARD REAL ESTATE ETF | 922908553 | 1,791 | $147,722 | 0.01% |
| 450 | DISNEY (WALT) | 254687106 | 1,700 | $147,696 | 0.01% |
| 451 | PAYCHEX INC | PAYX | 1,200 | $138,672 | 0.01% |
| 452 | DUKE ENERGY CORP | DUKB | 1,330 | $136,977 | 0.01% |
| 453 | LILY PAD, LLC | 53250A905 | 134,810 | $134,810 | 0.00% |
| 454 | NORTHROP GRUMMAN CORP COM | NOC | 247 | $134,766 | 0.00% |
| 455 | TJX COMPANIES INC | 872540109 | 1,645 | $130,942 | 0.00% |
| 456 | 3M CO COM | MMM | 1,088 | $130,473 | 0.00% |
| 457 | BECTON DICKINSON & CO COM | BDX | 510 | $129,693 | 0.00% |
| 458 | CINTAS CORP COM | CTAS | 284 | $128,260 | 0.00% |
| 459 | NORTHROP GRUMMAN CORP COM | NOC | 233 | $127,127 | 0.00% |
| 460 | ENTERPRISE PRODUCTS PARTNERS L | 293792107 | 5,208 | $125,617 | 0.00% |
| 461 | SHELL PLC SPON ADS | RYDAF | 2,200 | $125,290 | 0.00% |
| 462 | GENERAL ELECTRIC CO | 369604301 | 1,492 | $125,015 | 0.00% |
| 463 | RAYTHEON TECHNOLOGIES CORP | RTX | 1,233 | $124,434 | 0.00% |
| 464 | AMERICAN ELEC PWR INC COM | 025537101 | 1,295 | $122,960 | 0.00% |
| 465 | STRYKER CORP COM | SYK | 496 | $121,267 | 0.00% |
| 466 | FLEXSHARES MORNINGSTAR US MARK | FLEX | 802 | $119,177 | 0.00% |
| 467 | BP PLC SPONS ADR | BPPFF | 3,375 | $117,889 | 0.00% |
| 468 | TRINITY INDS INC COM | 896522109 | 3,900 | $115,323 | 0.00% |
| 469 | JOHNSON CONTROLS INTERNATIONAL | G51502105 | 1,800 | $115,200 | 0.00% |
| 470 | DUKE ENERGY CORP | DUKB | 1,099 | $113,186 | 0.00% |
| 471 | ISHARES S&P SMALL CAP 600 VALU | 464287879 | 1,234 | $112,677 | 0.00% |
| 472 | INTEL CORP | INTC | 4,200 | $111,006 | 0.00% |
| 473 | MEDTRONIC PLC | MDT | 1,428 | $110,984 | 0.00% |
| 474 | WASTE MANAGEMENT INC | 94106L109 | 700 | $109,816 | 0.00% |
| 475 | AMERICAN ELEC PWR INC COM | 025537101 | 1,125 | $106,819 | 0.00% |
| 476 | T ROWE PRICE GROUP INC | TROW | 955 | $104,152 | 0.00% |
| 477 | TRAVELERS COMPANIES INC COM | TRV | 513 | $96,182 | 0.00% |
| 478 | ACTIVISION BLIZZARD INC | 00507V109 | 1,182 | $90,482 | 0.00% |
| 479 | NIKE INC CL B | NKE | 752 | $87,992 | 0.00% |
| 480 | EMERSON ELEC CO COM | EMR | 875 | $84,053 | 0.00% |
| 481 | BOOKING HOLDINGS INC | BKNG | 40 | $80,611 | 0.00% |
| 482 | COLGATE PALMOLIVE CO COM | CL | 950 | $74,851 | 0.00% |
| 483 | CLOROX CO DEL COM | CLX | 533 | $74,796 | 0.00% |
| 484 | SPDR S&P 500 SER 1 ETF TR | SPY | 185 | $70,750 | 0.00% |
| 485 | INVESCO S&P 500 EQUAL WEIGHT E | IVZ | 494 | $69,778 | 0.00% |
| 486 | INTUIT INC | INTU | 178 | $69,281 | 0.00% |
| 487 | TYSON FOODS INC CL A | TSN | 1,092 | $67,977 | 0.00% |
| 488 | AMPHENOL CORP CL A | 032095101 | 880 | $67,003 | 0.00% |
| 489 | EATON CORP PLC | ETN | 400 | $62,780 | 0.00% |
| 490 | STATE STREET CORP COM | STT-PG | 775 | $60,117 | 0.00% |
| 491 | LOCKHEED MARTIN CORP COM | LMT | 123 | $59,838 | 0.00% |
| 492 | CONOCOPHILLIPS COM | COP | 500 | $59,000 | 0.00% |
| 493 | ESTEE LAUDER COMPANY COM | 518439104 | 223 | $55,329 | 0.00% |
| 494 | PNC FINANCIAL SERVICES GROUP | 693475105 | 350 | $55,279 | 0.00% |
| 495 | FLEXSHARES QUALITY DIVIDEND IN | FLEX | 1,045 | $54,967 | 0.00% |
| 496 | 3M CO COM | MMM | 368 | $44,131 | 0.00% |
| 497 | ISHARES MSCI EMERGING MKTS ETF | 464287234 | 1,000 | $37,900 | 0.00% |
| 498 | ISHARES S&P SMALL CAP 600 GROW | 464287887 | 350 | $37,825 | 0.00% |
| 499 | WEC ENERGY GROUP INC | WEC | 400 | $37,504 | 0.00% |
| 500 | CHARLES SCHWAB CORP | SCHW-PJ | 388 | $32,305 | 0.00% |