Bridges Investment Management Inc Top Holdings and 13F Report (2024)

About Bridges Investment Management Inc

Investment Activity

  • Bridges Investment Management Inc has $3.20 billion in total holdings as of March 31, 2024.
  • Bridges Investment Management Inc owns shares of 243 different stocks, but just 43 companies or ETFs make up 80% of its holdings.
  • Approximately 11.73% of the portfolio was purchased this quarter.
  • About 3.61% of the portfolio was sold this quarter.
  • This quarter, Bridges Investment Management Inc has purchased 241 new stocks and bought additional shares in 80 stocks.
  • Bridges Investment Management Inc sold shares of 93 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

Berkshire Hathaway
$197,310,840
Microsoft
$172,599,118
Apple
$154,594,364
Amazon.com
$123,957,497
BRIDGES INVESTMENT FUND
$114,224,672

Largest New Holdings this Quarter

Rockwell Automation
$365,328 Holding
Trane Technologies
$240,160 Holding
Advanced Micro Devices
$227,959 Holding
DOW
$203,508 Holding

Largest Purchases this Quarter

iShares Core S&P Mid-Cap ETF
1,238,328 shares (about $75.22M)
iShares Core S&P Mid-Cap ETF
802,117 shares (about $48.72M)
iShares Core S&P Small-Cap ETF
324,065 shares (about $35.82M)
Old Dominion Freight Line
125,420 shares (about $27.51M)
JPMorgan Chase & Co.
117,897 shares (about $23.61M)

Largest Sales this Quarter

Home Depot
38,819 shares (about $14.89M)
PayPal
210,544 shares (about $14.10M)
Berkshire Hathaway
18 shares (about $11.42M)
Apple
56,792 shares (about $9.74M)
Cable One
15,846 shares (about $6.70M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofBridges Investment Management Inc

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$197,310,840$11,419,920 -5.5%3116.2%Finance
Microsoft Co. stock logo
MSFT
Microsoft
$172,599,118$3,083,457 -1.8%410,2475.4%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$154,594,364$9,738,692 -5.9%901,5304.8%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$123,957,497$1,850,338 -1.5%687,2023.9%Retail/Wholesale
BRIDGES INVESTMENT FUND
$114,224,672$3,240,507 -2.8%1,102,4483.6%MFU
Alphabet Inc. stock logo
GOOGL
Alphabet
$110,729,342$4,432,361 -3.8%733,6473.5%Computer and Technology
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$107,286,990$65,271 -0.1%2,138,4693.4%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$101,329,552$4,302,828 -4.1%210,4153.2%Business Services
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$99,554,326$745,161 -0.7%236,7413.1%Finance
NVIDIA Co. stock logo
NVDA
NVIDIA
$97,114,629$4,216,011 -4.2%107,4803.0%Computer and Technology
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$87,023,577$487,707 -0.6%2,083,3992.7%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$79,241,829$75,216,043 1,868.4%1,304,6072.5%ETF
Union Pacific Co. stock logo
UNP
Union Pacific
$60,524,602$3,344,156 -5.2%246,1051.9%Transportation
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$57,955,390$720,613 -1.2%171,9491.8%ETF
Visa Inc. stock logo
V
Visa
$57,728,814$2,249,943 -3.8%206,8541.8%Business Services
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$57,170,608$27,505,860 92.7%260,6841.8%Transportation
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$52,848,801$830,601 -1.5%106,8301.7%Medical
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$52,746,392$48,720,604 1,210.2%868,3961.6%ETF
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$50,868,930$13,638 0.0%179,0341.6%Computer and Technology
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$47,612,348$35,815,664 303.6%430,8031.5%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$43,489,030$1,046,910 -2.4%89,5611.4%Computer and Technology
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$42,936,647$861,162 2.0%239,7221.3%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$42,771,813$3,038,348 -6.6%280,9131.3%Computer and Technology
The Progressive Co. stock logo
PGR
Progressive
$41,125,330$1,965,617 -4.6%198,8461.3%Finance
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$38,159,275$246,447 -0.6%650,6271.2%ETF
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$36,099,827$2,550,357 7.6%141,7181.1%Retail/Wholesale
ServiceNow, Inc. stock logo
NOW
ServiceNow
$35,289,971$1,642,210 4.9%46,2881.1%Computer and Technology
BlackRock, Inc. stock logo
BLK
BlackRock
$34,786,133$1,978,370 -5.4%41,7251.1%Finance
Adobe Inc. stock logo
ADBE
Adobe
$33,558,423$534,876 -1.6%66,5051.0%Computer and Technology
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$30,875,297$19,078,618 161.7%279,3641.0%ETF
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$28,997,149$1,713,988 -5.6%49,8910.9%Medical
The Home Depot, Inc. stock logo
HD
Home Depot
$28,422,459$14,890,969 -34.4%74,0940.9%Retail/Wholesale
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$26,874,451$23,614,769 724.5%134,1710.8%Finance
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$26,869,856$552,192 -2.0%84,3770.8%Retail/Wholesale
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$26,609,326$1,131,420 4.4%66,6750.8%Medical
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$24,860,262$2,856,345 13.0%180,8940.8%Finance
Alcon Inc. stock logo
ALC
Alcon
$23,394,912$1,161,479 -4.7%280,8850.7%Medical
Lithia Motors, Inc. stock logo
LAD
Lithia Motors
$22,112,608$6,357,172 40.3%73,4980.7%Retail/Wholesale
Chemed Co. stock logo
CHE
Chemed
$21,355,085$796,635 -3.6%33,2670.7%Medical
BWX Technologies, Inc. stock logo
BWXT
BWX Technologies
$20,909,851$1,238,521 -5.6%203,7600.7%Computer and Technology
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$20,403,173$16,377,387 406.8%335,9100.6%ETF
EOG Resources, Inc. stock logo
EOG
EOG Resources
$20,394,187$174,246 -0.8%159,5290.6%Oils/Energy
Copart, Inc. stock logo
CPRT
Copart
$18,960,170$394,319 -2.0%327,3510.6%Business Services
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$18,937,7160.0%367,0100.6%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$18,105,518$14,845,836 455.4%90,3920.6%Finance
S&P Global Inc. stock logo
SPGI
S&P Global
$17,528,540$15,192,820 650.5%41,2000.5%Business Services
Zoetis Inc. stock logo
ZTS
Zoetis
$17,475,332$6,837,099 64.3%103,2760.5%Medical
AptarGroup, Inc. stock logo
ATR
AptarGroup
$17,349,825$352,387 -2.0%120,5770.5%Industrial Products
PepsiCo, Inc. stock logo
PEP
PepsiCo
$16,572,572$1,145,965 -6.5%94,6950.5%Consumer Staples
Cintas Co. stock logo
CTAS
Cintas
$16,123,220$1,832,309 12.8%23,4680.5%Industrial Products
Edwards Lifesciences Co. stock logo
EW
Edwards Lifesciences
$15,424,531$929,417 -5.7%161,4120.5%Medical
AbbVie Inc. stock logo
ABBV
AbbVie
$14,657,594$353,820 -2.4%80,4920.5%Medical
S&P Global Inc. stock logo
SPGI
S&P Global
$14,356,810$12,021,090 514.7%33,7450.4%Business Services
McDonald's Co. stock logo
MCD
McDonald's
$13,915,361$574,614 -4.0%49,3540.4%Retail/Wholesale
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$13,698,421$2,782,689 25.5%26,0560.4%ETF
Chevron Co. stock logo
CVX
Chevron
$13,563,571$485,996 -3.5%85,9870.4%Oils/Energy
American Tower Co. stock logo
AMT
American Tower
$13,490,457$74,096 -0.5%68,2750.4%Finance
Broadcom Inc. stock logo
AVGO
Broadcom
$13,140,115$1,418,189 12.1%9,9140.4%Computer and Technology
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$13,139,495$346,635 -2.6%37,8300.4%Construction
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$13,122,747$2,207,015 20.2%24,9610.4%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$11,930,413$133,729 1.1%107,9480.4%ETF
Generac Holdings Inc. stock logo
GNRC
Generac
$11,286,503$482,738 4.5%89,4760.4%Computer and Technology
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$10,581,368$334,364 -3.1%20,1270.3%ETF
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$10,516,505$100,134 1.0%92,5260.3%Medical
Ulta Beauty, Inc. stock logo
ULTA
Ulta Beauty
$10,207,663$8,868,567 662.3%19,5220.3%Retail/Wholesale
Pool Co. stock logo
POOL
Pool
$10,177,482$919,980 9.9%25,2230.3%Consumer Discretionary
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$9,429,681$230,046 2.5%12,8710.3%Retail/Wholesale
FlexShares Quality Dividend Index Fund stock logo
QDF
FlexShares Quality Dividend Index Fund
$8,964,881$9,491 -0.1%136,0170.3%ETF
Amgen Inc. stock logo
AMGN
Amgen
$8,728,340$703,976 8.8%30,6990.3%Medical
ING Groep stock logo
ING
ING Groep
$8,609,3470.0%522,0950.3%Finance
Target Co. stock logo
TGT
Target
$8,099,383$44,302 0.5%45,7050.3%Retail/Wholesale
Accenture plc stock logo
ACN
Accenture
$7,085,055$265,157 -3.6%20,4410.2%Business Services
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$7,050,654$37,197 0.5%60,6560.2%Oils/Energy
First National of Nebraska, Inc. stock logo
FINN
First National of Nebraska
$6,841,8000.0%5430.2%Finance
Ulta Beauty, Inc. stock logo
ULTA
Ulta Beauty
$6,403,188$5,064,092 378.2%12,2460.2%Retail/Wholesale
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$6,122,551$1,176,749 23.8%13,4600.2%Aerospace
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$5,939,690$519,146 9.6%34,0950.2%Computer and Technology
Stryker Co. stock logo
SYK
Stryker
$5,475,768$1,216,758 28.6%15,3010.2%Medical
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$5,297,485$1,064,891 25.2%21,2120.2%Business Services
Honeywell International Inc. stock logo
HON
Honeywell International
$4,853,547$301,512 -5.8%23,6470.2%Multi-Sector Conglomerates
KLA Co. stock logo
KLAC
KLA
$4,725,128$548,378 13.1%6,7640.1%Computer and Technology
LINDE PLC
$4,662,702$278,128 6.3%10,0420.1%COM
Comcast Co. stock logo
CMCSA
Comcast
$4,628,306$106,121 2.3%106,7660.1%Consumer Discretionary
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$4,581,304$3,965,098 643.5%34,7200.1%Medical
Philip Morris International Inc. stock logo
PM
Philip Morris International
$4,324,830$198,815 -4.4%47,2040.1%Consumer Staples
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$3,981,326$2,906,109 270.3%25,1680.1%Medical
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$3,975,024$244,837 -5.8%96,7630.1%Finance
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$3,909,249$3,086,945 375.4%5,0250.1%Medical
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$3,898,497$80,979 2.1%46,3610.1%ETF
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$3,730,673$14,104,342 -79.1%55,6900.1%Computer and Technology
Eaton Co. plc stock logo
ETN
Eaton
$3,642,722$20,324 -0.6%11,6500.1%Industrial Products
Walmart Inc. stock logo
WMT
Walmart
$3,450,810$2,141,210 163.5%57,3510.1%Retail/Wholesale
NIKE, Inc. stock logo
NKE
NIKE
$3,375,949$115,125 3.5%35,9220.1%Consumer Discretionary
Intuit Inc. stock logo
INTU
Intuit
$3,265,600$382,200 13.3%5,0240.1%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$3,259,6820.0%16,2740.1%Finance
U.S. Bancorp stock logo
USB
U.S. Bancorp
$3,231,989$218,047 -6.3%72,3040.1%Finance
First Trust MLP and Energy Income Fund stock logo
FEI
First Trust MLP and Energy Income Fund
$3,200,557$68,435 -2.1%330,9780.1%Financial Services
Booz Allen Hamilton Holding Co. stock logo
BAH
Booz Allen Hamilton
$3,064,247$490,000 19.0%20,6430.1%Business Services
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$3,034,044$2,211,740 269.0%3,9000.1%Medical
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$2,961,387$2,775,611 1,494.1%18,2520.1%Consumer Staples
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$2,955,5940.0%11,8290.1%ETF
iShares Russell Mid-Cap Value ETF stock logo
IWS
iShares Russell Mid-Cap Value ETF
$2,927,207$447,553 -13.3%23,3560.1%ETF
The Hershey Company stock logo
HSY
Hershey
$2,917,695$1,091,340 59.8%15,0010.1%Consumer Staples
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$2,874,9760.0%12,5770.1%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$2,864,505$1,789,287 166.4%18,1080.1%Medical
The Boeing Company stock logo
BA
Boeing
$2,863,392$575,110 -16.7%14,8370.1%Aerospace
Prologis, Inc. stock logo
PLD
Prologis
$2,830,332$494,055 21.1%21,7350.1%Finance
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$2,741,9470.0%4,8890.1%Computer and Technology
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$2,683,776$578,601 27.5%26,4620.1%Retail/Wholesale
iShares Russell 2000 Value ETF stock logo
IWN
iShares Russell 2000 Value ETF
$2,651,650$307,933 -10.4%16,6970.1%ETF
Oracle Co. stock logo
ORCL
Oracle
$2,446,7570.0%19,4790.1%Computer and Technology
RTX Co. stock logo
RTX
RTX
$2,432,106$23,505 -1.0%24,9370.1%Aerospace
Zurich Insurance Group AG stock logo
ZFSVF
Zurich Insurance Group
$2,361,6430.0%4,3780.1%Financial Services
Altria Group, Inc. stock logo
MO
Altria Group
$2,344,008$220,412 -8.6%53,7370.1%Consumer Staples
S&P Global Inc. stock logo
SPGI
S&P Global
$2,328,913$6,807 -0.3%5,4740.1%Business Services
Rollins, Inc. stock logo
ROL
Rollins
$2,232,990$513,319 29.8%48,2600.1%Construction
The Walt Disney Company stock logo
DIS
Walt Disney
$2,194,037$48,944 -2.2%17,9310.1%Consumer Discretionary
Texas Pacific Land Co. stock logo
TPL
Texas Pacific Land
$2,126,024$902,475 73.8%3,6750.1%Oils/Energy
FlexShares Morningstar US Market Factor Tilt Index Fund stock logo
TILT
FlexShares Morningstar US Market Factor Tilt Index Fund
$2,080,292$1,984 -0.1%10,4860.1%ETF
Graco Inc. stock logo
GGG
Graco
$2,078,457$371,130 21.7%22,2390.1%Industrial Products
Deere & Company stock logo
DE
Deere & Company
$2,044,253$1,715,661 522.1%4,9770.1%Industrial Products
Cable One, Inc. stock logo
CABO
Cable One
$2,012,830$6,704,920 -76.9%4,7570.1%Consumer Discretionary
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$2,002,311$90,575 -4.3%11,8270.1%Computer and Technology
TransUnion stock logo
TRU
TransUnion
$1,964,038$727,696 -27.0%24,6120.1%Business Services
Tesla, Inc. stock logo
TSLA
Tesla
$1,904,6850.0%10,8350.1%Auto/Tires/Trucks
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$1,778,3750.0%60,9450.1%Oils/Energy
International Business Machines Co. stock logo
IBM
International Business Machines
$1,623,542$410,564 -20.2%8,5020.1%Computer and Technology
The Coca-Cola Company stock logo
KO
Coca-Cola
$1,615,152$15,295 -0.9%26,4000.1%Consumer Staples
Capital One Financial Co. stock logo
COF
Capital One Financial
$1,451,678$78,167 -5.1%9,7500.0%Finance
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$1,405,067$3,743 -0.3%28,1520.0%Computer and Technology
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$1,389,212$363,667 -20.7%33,1080.0%Computer and Technology
Amphenol Co. stock logo
APH
Amphenol
$1,379,586$330,824 31.5%11,9600.0%Computer and Technology
General Electric stock logo
GE
General Electric
$1,376,682$72,318 -5.0%7,8430.0%Transportation
Plains All American Pipeline, L.P. stock logo
PAA
Plains All American Pipeline
$1,367,2390.0%77,8610.0%Oils/Energy
Energy Transfer LP stock logo
ET
Energy Transfer
$1,341,1400.0%85,2600.0%Oils/Energy
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$1,339,434$21,922 -1.6%3,0550.0%Finance
Ulta Beauty, Inc. stock logo
ULTA
Ulta Beauty
$1,339,0960.0%2,5610.0%Retail/Wholesale
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$1,288,7450.0%20,1650.0%Utilities
Pfizer Inc. stock logo
PFE
Pfizer
$1,287,6000.0%46,4000.0%Medical
Carrier Global Co. stock logo
CARR
Carrier Global
$1,243,750$145,383 13.2%21,3960.0%Computer and Technology
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund stock logo
TLTD
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
$1,217,7320.0%16,9930.0%ETF
The Estée Lauder Companies Inc. stock logo
EL
Estée Lauder Companies
$1,206,069$216,118 21.8%7,8240.0%Consumer Staples
iShares S&P Small-Cap 600 Value ETF stock logo
IJS
iShares S&P Small-Cap 600 Value ETF
$1,122,550$995,744 785.3%10,9240.0%ETF
VanEck BDC Income ETF stock logo
BIZD
VanEck BDC Income ETF
$1,120,639$151,424 15.6%66,3100.0%ETF
Emerson Electric Co. stock logo
EMR
Emerson Electric
$1,120,0230.0%9,8750.0%Industrial Products
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$1,101,153$974,953 772.5%4,4500.0%Medical
Fiserv, Inc. stock logo
FI
Fiserv
$1,082,781$852,320 -44.0%6,7750.0%Business Services
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,054,653$20,565 -1.9%6,6670.0%Medical
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$1,038,907$9,005 -0.9%11,5370.0%Consumer Staples
Otis Worldwide Co. stock logo
OTIS
Otis Worldwide
$1,031,416$124,088 13.7%10,3900.0%Construction
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$1,010,156$714,616 241.8%11,9630.0%ETF
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$993,0540.0%4,3150.0%Finance
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$985,7330.0%5,8200.0%ETF
Truist Financial Co. stock logo
TFC
Truist Financial
$960,8570.0%24,6500.0%Finance
Caterpillar Inc. stock logo
CAT
Caterpillar
$928,901$732,861 -44.1%2,5350.0%Industrial Products
iShares Mortgage Real Estate ETF stock logo
REM
iShares Mortgage Real Estate ETF
$902,107$154,314 20.6%38,8170.0%ETF
Booking Holdings Inc. stock logo
BKNG
Booking
$899,714$47,162 -5.0%2480.0%Retail/Wholesale
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$892,0100.0%12,7430.0%Consumer Staples
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$878,194$635,341 261.6%4,7010.0%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$792,6740.0%1,6490.0%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$777,960$44,344 -5.4%1,0000.0%Medical
Deere & Company stock logo
DE
Deere & Company
$776,299$447,707 136.3%1,8900.0%Industrial Products
Valmont Industries, Inc. stock logo
VMI
Valmont Industries
$740,312$118,249 19.0%3,2430.0%Industrial Products
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$725,0860.0%9,4400.0%Consumer Staples
AT&T Inc. stock logo
T
AT&T
$722,357$720,597 40,943.0%41,0430.0%Computer and Technology
Marriott International, Inc. stock logo
MAR
Marriott International
$697,8890.0%2,7660.0%Consumer Discretionary
iShares S&P Small-Cap 600 Value ETF stock logo
IJS
iShares S&P Small-Cap 600 Value ETF
$697,329$570,523 449.9%6,7860.0%ETF
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$684,871$5,423 -0.8%12,6290.0%Medical
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$655,132$38,925 6.3%4,9650.0%Medical
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$639,0560.0%4,4000.0%Computer and Technology
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$616,2070.0%4,6700.0%Medical
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$599,324$473,124 374.9%2,4220.0%Medical
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$590,871$27,810 -4.5%4,5680.0%Consumer Staples
State Street Co. stock logo
STT
State Street
$558,637$85,052 -13.2%7,2250.0%Finance
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$534,274$663,216 -55.4%6,1780.0%ETF
ARK Fintech Innovation ETF stock logo
ARKF
ARK Fintech Innovation ETF
$532,3520.0%17,5520.0%ETF
Moody's Co. stock logo
MCO
Moody's
$510,9390.0%1,3000.0%Finance
Moody's Co. stock logo
MCO
Moody's
$510,9390.0%1,3000.0%Finance
General Mills, Inc. stock logo
GIS
General Mills
$506,653$83,964 -14.2%7,2410.0%Consumer Staples
AutoZone, Inc. stock logo
AZO
AutoZone
$497,9610.0%1580.0%Retail/Wholesale
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$492,7200.0%6,0000.0%Utilities
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$486,980$422,934 660.4%8,4020.0%Finance
Intel Co. stock logo
INTC
Intel
$483,6620.0%10,9500.0%Computer and Technology
The Clorox Company stock logo
CLX
Clorox
$479,6940.0%3,1330.0%Consumer Staples
Ecolab Inc. stock logo
ECL
Ecolab
$479,118$384,680 -44.5%2,0750.0%Basic Materials
Leggett & Platt, Incorporated stock logo
LEG
Leggett & Platt
$469,175$15,320 -3.2%24,5000.0%Consumer Discretionary
Conagra Brands, Inc. stock logo
CAG
Conagra Brands
$453,077$174,876 -27.8%15,2860.0%Consumer Staples
Paychex, Inc. stock logo
PAYX
Paychex
$437,168$36,840 -7.8%3,5600.0%Business Services
iShares S&P Mid-Cap 400 Growth ETF stock logo
IJK
iShares S&P Mid-Cap 400 Growth ETF
$416,465$373,395 866.9%4,5640.0%ETF
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$404,2140.0%5,3200.0%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$403,287$330,057 450.7%7710.0%Finance
ARK Genomic Revolution ETF stock logo
ARKG
ARK Genomic Revolution ETF
$391,2510.0%13,6040.0%ETF
Salesforce, Inc. stock logo
CRM
Salesforce
$390,330$524,657 -57.3%1,2960.0%Computer and Technology
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$365,328$365,328 New Holding1,2540.0%Industrial Products
Shell plc stock logo
SHEL
Shell
$351,0210.0%5,2360.0%Oils/Energy
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$342,348$156,571 84.3%2,1100.0%Consumer Staples
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$335,8750.0%5,1420.0%Industrial Products
iShares S&P Mid-Cap 400 Value ETF stock logo
IJJ
iShares S&P Mid-Cap 400 Value ETF
$329,9110.0%2,7890.0%ETF
Deere & Company stock logo
DE
Deere & Company
$328,5920.0%8000.0%Industrial Products
Starbucks Co. stock logo
SBUX
Starbucks
$325,805$27,417 -7.8%3,5650.0%Retail/Wholesale
Thomson Reuters Co. stock logo
TRI
Thomson Reuters
$321,9450.0%2,0660.0%Business Services
Lamb Weston Holdings, Inc. stock logo
LW
Lamb Weston
$319,697$106,530 -25.0%3,0010.0%Consumer Staples
IQVIA Holdings Inc. stock logo
IQV
IQVIA
$313,330$34,140 -9.8%1,2390.0%Medical
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$310,7860.0%1,8910.0%ETF
The Southern Company stock logo
SO
Southern
$310,2760.0%4,3250.0%Utilities
Walgreens Boots Alliance, Inc. stock logo
WBA
Walgreens Boots Alliance
$309,8850.0%14,2870.0%Retail/Wholesale
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$295,5400.0%3,5000.0%ETF
Fair Isaac Co. stock logo
FICO
Fair Isaac
$289,9100.0%2320.0%Computer and Technology
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$289,1280.0%8400.0%ETF
Waste Management, Inc. stock logo
WM
Waste Management
$287,5390.0%1,3490.0%Business Services
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$277,790$113,554 -29.0%1,8690.0%Transportation
iShares S&P Small-Cap 600 Growth ETF stock logo
IJT
iShares S&P Small-Cap 600 Growth ETF
$277,671$231,915 506.9%2,1240.0%ETF
American Express stock logo
AXP
American Express
$273,228$11,385 -4.0%1,2000.0%Finance
BP p.l.c. stock logo
BP
BP
$270,8440.0%7,1880.0%Oils/Energy
Trinity Industries, Inc. stock logo
TRN
Trinity Industries
$266,664$29,939 -10.1%9,5750.0%Transportation
Alliant Energy Co. stock logo
LNT
Alliant Energy
$244,440$1,260 -0.5%4,8500.0%Utilities
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$242,8530.0%1,3000.0%ETF
Trane Technologies plc stock logo
TT
Trane Technologies
$240,160$240,160 New Holding8000.0%Business Services
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$239,5000.0%2,9990.0%Finance
Duke Energy Co. stock logo
DUK
Duke Energy
$234,9080.0%2,4290.0%Utilities
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$227,959$227,959 New Holding1,2630.0%Computer and Technology
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$227,502$48,768 -17.7%1,8660.0%Finance
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$225,5830.0%2,6200.0%Utilities
ONEOK, Inc. stock logo
OKE
ONEOK
$221,751$16,034 -6.7%2,7660.0%Oils/Energy
Arcosa, Inc. stock logo
ACA
Arcosa
$214,6500.0%2,5000.0%Construction
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$213,739$53,275 -20.0%1,0030.0%Aerospace
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$207,675$207,675 New Holding6,5000.0%ETF
Dow Inc. stock logo
DOW
DOW
$203,508$203,508 New Holding3,5130.0%Basic Materials
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$185,7760.0%1,1450.0%Consumer Staples
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$159,898$26,650 20.0%6600.0%Basic Materials
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$133,2490.0%5500.0%Basic Materials
iShares S&P Small-Cap 600 Value ETF stock logo
IJS
iShares S&P Small-Cap 600 Value ETF
$126,8060.0%1,2340.0%ETF
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$126,2000.0%5100.0%Medical
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$115,920$51,874 81.0%2,0000.0%Finance
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$109,991$23,258 -17.5%4540.0%Basic Materials
iShares S&P Mid-Cap 400 Growth ETF stock logo
IJK
iShares S&P Mid-Cap 400 Growth ETF
$88,695$45,625 105.9%9720.0%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$73,2300.0%1400.0%Finance
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$64,0460.0%1,1050.0%Finance
iShares S&P Small-Cap 600 Growth ETF stock logo
IJT
iShares S&P Small-Cap 600 Growth ETF
$45,7560.0%3500.0%ETF
Air New Zealand Limited stock logo
ANZFF
Air New Zealand
$9,5130.0%26,3150.0%Industrials
AT&T Inc. stock logo
T
AT&T
$1,7600.0%1000.0%Computer and Technology
CGTV MEDIA GROUP, INC
$00.0%20,0000.0%COM
USGA
US Global Nanospace
$00.0%107,0000.0%Aerospace
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$0$452,640 -100.0%00.0%Industrial Products
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$0$264,974 -100.0%00.0%ETF
Elevance Health, Inc. stock logo
ELV
Elevance Health
$0$251,341 -100.0%00.0%Medical

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