Filling information for BRIDGES INVESTMENT MANAGEMENT INC as Treemap, investor disclosed 241 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 742718109 | 742718109 | PROCTER & GAMBLE CO COM | COM | 2938900 | 19368 | |
| 464287234 | 464287234 | ISHARES MSCI EMERGING MKTS ETF | ETF | 4084649 | 103252 | |
| 291011104 | 291011104 | EMERSON ELEC CO COM | COM | 946835 | 10475 | |
| 92826C839 | 92826C839 | VISA INC. CLASS A | COM | 54999656 | 231597 | |
| 464287507 | 464287507 | ISHARES CORE S&P MID CAP ETF | ETF | 73735791 | 281994 | |
| 007800105 | 007800105 | AEROJET ROCKETDYNE HLDGS INC C | COM | 329220 | 6000 | |
| 68902V107 | 68902V107 | OTIS WORLDWIDE CORP | COM | 813551 | 9140 | |
| 009158106 | 009158106 | AIR PRODS & CHEMS INC COM | COM | 197690 | 660 | |
| 949746101 | 949746101 | WELLS FARGO & CO DEL COM | COM | 650742 | 15247 | |
| 194162103 | 194162103 | COLGATE PALMOLIVE CO COM | COM | 1000518 | 12987 | |
| 00206R102 | 00206R102 | AT&T INC COM | COM | 688131 | 43143 | |
| 038336103 | 038336103 | APTARGROUP INC | COM | 15334072 | 132350 | |
| 46137V357 | 46137V357 | INVESCO S&P 500 EQUAL WEIGHT E | ETF | 870905 | 5820 | |
| 244199105 | 244199105 | DEERE & CO COM | COM | 804302 | 1985 | |
| 278865100 | 278865100 | ECOLAB INC | COM | 694860 | 3722 | |
| 055622104 | 055622104 | BP PLC SPONS ADR | ADR | 493636 | 13988 | |
| 53250A905 | 53250A905 | LILY PAD, LLC | COM | 138868 | 138868 | |
| 90384S303 | 90384S303 | ULTA SALON COSMETICS & FRAGRAN | COM | 1175546 | 2498 | |
| 911312106 | 911312106 | UNITED PARCEL SERVICE CL B | COM | 3122715 | 17421 | |
| 02079K107 | 02079K107 | ALPHABET INC CL C | COM | 38867788 | 321301 | |
| 88579Y101 | 88579Y101 | 3M CO COM | COM | 494444 | 4940 | |
| 461202103 | 461202103 | INTUIT INC | COM | 2410079 | 5260 | |
| 532457108 | 532457108 | LILLY ELI & CO COM | COM | 499933 | 1066 | |
| 097023105 | 097023105 | BOEING CO COM | COM | 3724494 | 17638 | |
| 697435105 | 697435105 | PALO ALTO NETWORKS INC COM | COM | 51118352 | 200064 | |
| G29183103 | G29183103 | EATON CORP PLC | COM | 2743005 | 13640 | |
| 502431109 | 502431109 | L3HARRIS TECHNOLOGIES INC | COM | 1905429 | 9733 | |
| 747525103 | 747525103 | QUALCOMM INC COM | COM | 2360682 | 19831 | |
| 00724F101 | 00724F101 | ADOBE INC COM | COM | 35114372 | 71810 | |
| 90384S303 | 90384S303 | ULTA SALON COSMETICS & FRAGRAN | COM | 6040087 | 12835 | |
| 075887109 | 075887109 | BECTON DICKINSON & CO COM | COM | 656065 | 2485 | |
| 053015103 | 053015103 | AUTOMATIC DATA PROCESSING COM | COM | 3822367 | 17391 | |
| 031162100 | 031162100 | AMGEN INC COM | COM | 6945230 | 31282 | |
| 922042858 | 922042858 | VANGUARD FTSE EMERGING MARKETS | ETF | 98076795 | 2410934 | |
| 609207105 | 609207105 | MONDELEZ INTERNATIONAL INC CL | COM | 929474 | 12743 | |
| 11135F101 | 11135F101 | BROADCOM INC | COM | 8490405 | 9788 | |
| 14040H105 | 14040H105 | CAPITAL ONE FINANCIAL COM | COM | 1243537 | 11370 | |
| 907818108 | 907818108 | UNION PACIFIC CORP COM | COM | 54357920 | 265653 | |
| 921943858 | 921943858 | VANGUARD FTSE DEVELOPED MARKET | ETF | 99470196 | 2153967 | |
| 28176E108 | 28176E108 | EDWARDS LIFESCIENCES CORP COM | COM | 21001820 | 222642 | |
| G51502105 | G51502105 | JOHNSON CONTROLS INTERNATIONAL | COM | 350376 | 5142 | |
| 78409V104 | 78409V104 | S & P GLOBAL INC | COM | 13262644 | 33083 | |
| 743315103 | 743315103 | PROGRESSIVE CORP | COM | 30919779 | 233586 | |
| 679580100 | 679580100 | OLD DOMINION FREIGHT LINE, INC | COM | 53510590 | 144721 | |
| 053332102 | 053332102 | AUTOZONE INC COM | COM | 406418 | 163 | |
| 464287309 | 464287309 | ISHARES S&P 500 GROWTH INDEX F | ETF | 250204 | 3550 | |
| G1151C101 | G1151C101 | ACCENTURE PLC F CLASS A | COM | 7004149 | 22698 | |
| 368736104 | 368736104 | GENERAC HOLDINGS INC | COM | 13928444 | 93398 | |
| 79466L302 | 79466L302 | SALESFORCE.COM INC | COM | 944121 | 4469 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC COM | COM | 538871 | 4670 | |
| 78462F103 | 78462F103 | SPDR S&P 500 SER 1 ETF TR | ETF | 79790 | 180 | |
| 579780206 | 579780206 | MCCORMICK & COMPANY, INC. | COM | 823451 | 9440 | |
| 464287200 | 464287200 | ISHARES CORE S&P 500 ETF | ETF | 10160851 | 22797 | |
| 037833100 | 037833100 | APPLE INC | COM | 195212620 | 1006406 | |
| 260557103 | 260557103 | DOW INC | COM | 204412 | 3838 | |
| 45866F104 | 45866F104 | INTERCONTINENTAL EXCHANGE INC. | COM | 19406337 | 171616 | |
| 704326107 | 704326107 | PAYCHEX INC | COM | 437412 | 3910 | |
| 615369105 | 615369105 | MOODY'S CORP | COM | 452036 | 1300 | |
| 464287879 | 464287879 | ISHARES S&P SMALL CAP 600 VALU | ETF | 1144313 | 12034 | |
| 46137V357 | 46137V357 | INVESCO S&P 500 EQUAL WEIGHT E | ETF | 73922 | 494 | |
| 29273V100 | 29273V100 | ENERGY TRANSFER LP | MLP | 1082802 | 85260 | |
| 002824100 | 002824100 | ABBOTT LABS COM | COM | 8917945 | 81801 | |
| 464287507 | 464287507 | ISHARES CORE S&P MID CAP ETF | ETF | 16816040 | 64311 | |
| 464287598 | 464287598 | ISHARES RUSSELL 1000 VALUE ETF | ETF | 40777625 | 258364 | |
| 57636Q104 | 57636Q104 | MASTERCARD | COM | 92354313 | 234819 | |
| 532457108 | 532457108 | LILLY ELI & CO COM | COM | 2373039 | 5060 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 12691970 | 94203 | |
| 22160K105 | 22160K105 | COSTCO WHOLESALE CORP | COM | 6815891 | 12660 | |
| 922042775 | 922042775 | VANGUARD FTSE ALL-WORLD EX-US | ETF | 35845526 | 658804 | |
| 713448108 | 713448108 | PEPSICO INC COM | COM | 18172304 | 98112 | |
| 464287614 | 464287614 | ISHARES RUSSELL 1000 GROWTH ET | ETF | 49702720 | 180619 | |
| 726503105 | 726503105 | PLAINS ALL AMERICAN PIPELINE L | MLP | 1097840 | 77861 | |
| 464287804 | 464287804 | ISHARES CORE S&P SMALL CAP ETF | ETF | 30956859 | 310656 | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORP COM | COM | 4863455 | 10564 | |
| 023135106 | 023135106 | AMAZON.COM INC | COM | 94588825 | 725597 | |
| 464287499 | 464287499 | ISHARES RUSSELL MID CAP ETF | ETF | 4589059 | 62838 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON COM | COM | 3297986 | 19925 | |
| 494368103 | 494368103 | KIMBERLY CLARK CORP COM | COM | 660341 | 4783 | |
| 464287606 | 464287606 | ISHARES S&P MID CAP 400 GROWTH | ETF | 342300 | 4564 | |
| 464287655 | 464287655 | ISHARES RUSSELL 2000 ETF | ETF | 728496 | 3890 | |
| 172908105 | 172908105 | CINTAS CORP COM | COM | 2938737 | 5912 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO COM | COM | 2368054 | 16282 | |
| 464287507 | 464287507 | ISHARES CORE S&P MID CAP ETF | ETF | 47227907 | 180618 | |
| 464287309 | 464287309 | ISHARES S&P 500 GROWTH INDEX F | ETF | 850694 | 12070 | |
| 46432F339 | 46432F339 | ISHARES EDGE MSCI USA QUALITY | ETF | 6343206 | 47032 | |
| 075887109 | 075887109 | BECTON DICKINSON & CO COM | COM | 1181445 | 4475 | |
| 099502106 | 099502106 | BOOZ ALLEN HAMILTON HOLDINGS | COM | 1254830 | 11244 | |
| 78409V104 | 78409V104 | S & P GLOBAL INC | COM | 17229851 | 42979 | |
| 931427108 | 931427108 | WALGREENS BOOTS ALLIANCE INC | COM | 407037 | 14287 | |
| 029899101 | 029899101 | AMER STATES WTR CO COM | COM | 208800 | 2400 | |
| 464287630 | 464287630 | ISHARES RUSSELL 2000 VALUE ETF | ETF | 3049869 | 21661 | |
| 855244109 | 855244109 | STARBUCKS CORP COM | COM | 748299 | 7554 | |
| 458140100 | 458140100 | INTEL CORP | COM | 428032 | 12800 | |
| 26441C204 | 26441C204 | DUKE ENERGY CORP | COM | 217978 | 2429 | |
| 025816109 | 025816109 | AMERICAN EXPRESS CO COM | COM | 217750 | 1250 | |
| 166764100 | 166764100 | CHEVRON CORP COM | COM | 13991543 | 88920 | |
| 464287200 | 464287200 | ISHARES CORE S&P 500 ETF | ETF | 11613420 | 26056 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON COM | COM | 5380890 | 32509 | |
| 842587107 | 842587107 | SOUTHERN CO COM | COM | 305588 | 4350 | |
| 74144T108 | 74144T108 | T ROWE PRICE GROUP INC | COM | 2142719 | 19128 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON COM | COM | 1173537 | 7090 | |
| G54950103 | G54950103 | LINDE PLC | COM | 3859959 | 10129 | |
| 33939L100 | 33939L100 | FLEXSHARES MORNINGSTAR US MARK | ETF | 1769310 | 10496 | |
| 98978V103 | 98978V103 | ZOETIS INC | COM | 6672448 | 38746 | |
| 26875P101 | 26875P101 | EOG RESOURCES INC. | COM | 20093947 | 175585 | |
| 464287879 | 464287879 | ISHARES S&P SMALL CAP 600 VALU | ETF | 117341 | 1234 | |
| 147528103 | 147528103 | CASEYS GEN STORES COM | COM | 22205762 | 91052 | |
| 464287879 | 464287879 | ISHARES S&P SMALL CAP 600 VALU | ETF | 725156 | 7626 | |
| 81762P102 | 81762P102 | SERVICENOW INC COM | COM | 25951212 | 46179 | |
| 94106L109 | 94106L109 | WASTE MANAGEMENT INC | COM | 320654 | 1849 | |
| 464287473 | 464287473 | ISHARES RUSSELL MID CAP VALUE | ETF | 10172832 | 92615 | |
| 22587M106 | 22587M106 | CRESCO LABORATORIES INC | COM | 17222 | 11443 | |
| 084670108 | 084670108 | BERKSHIRE HATHAWAY INC CLASS A | COM | 174501970 | 337 | |
| 90384S303 | 90384S303 | ULTA SALON COSMETICS & FRAGRAN | COM | 10204853 | 21685 | |
| 254687106 | 254687106 | DISNEY (WALT) | COM | 1745781 | 19554 | |
| 518439104 | 518439104 | ESTEE LAUDER COMPANY COM | COM | 1490524 | 7590 | |
| 808524409 | 808524409 | SCHWAB US LARGE CAP VALUE ETF | ETF | 359267 | 5355 | |
| 205887102 | 205887102 | CONAGRA BRANDS INC COM | COM | 717764 | 21286 | |
| 370334104 | 370334104 | GENERAL MILLS INC COM | COM | 647425 | 8441 | |
| 717081103 | 717081103 | PFIZER INC COM | COM | 1920712 | 52364 | |
| 369604301 | 369604301 | GENERAL ELECTRIC CO | COM | 927354 | 8442 | |
| 14448C104 | 14448C104 | CARRIER GLOBAL CORP | COM | 939270 | 18895 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC COM | COM | 53813416 | 111962 | |
| 580135101 | 580135101 | MCDONALDS CORP COM | COM | 14922588 | 50007 | |
| H84989104 | H84989104 | TE CONNECTIVITY LTD | COM | 616704 | 4400 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC COM | COM | 588489 | 5100 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC COM | COM | 4074421 | 35310 | |
| 459200101 | 459200101 | INTERNATIONAL BUS MACH COM | COM | 2180835 | 16298 | |
| Q0169V100 | Q0169V100 | AIR NEW ZEALAND LIMITED | COM | 12592 | 26315 | |
| 075887109 | 075887109 | BECTON DICKINSON & CO COM | COM | 134645 | 510 | |
| 922908363 | 922908363 | VANGUARD S&P 500 ETF | ETF | 2385032 | 5856 | |
| 018802108 | 018802108 | ALLIANT ENERGY CORP COM | COM | 255840 | 4875 | |
| 857477103 | 857477103 | STATE STREET CORP COM | COM | 695211 | 9500 | |
| 293792107 | 293792107 | ENTERPRISE PRODUCTS PARTNERS L | MLP | 1605901 | 60945 | |
| 191216100 | 191216100 | COCA COLA CO COM | COM | 1607874 | 26700 | |
| 87612E106 | 87612E106 | TARGET CORP COM | COM | 6012926 | 45587 | |
| 189054109 | 189054109 | CLOROX CO DEL COM | COM | 514176 | 3233 | |
| 78409V104 | 78409V104 | S & P GLOBAL INC | COM | 2046143 | 5104 | |
| 524660107 | 524660107 | LEGGETT & PLATT INC COM | COM | 755310 | 25500 | |
| 949746101 | 949746101 | WELLS FARGO & CO DEL COM | COM | 202730 | 4750 | |
| 922908751 | 922908751 | VANGUARD SMALL CAP INDEX FUND | ETF | 2794603 | 14051 | |
| 52178J105 | 52178J105 | LEAFLY HOLDINGS INC | COM | 7612 | 26249 | |
| 149123101 | 149123101 | CATERPILLAR INC DEL COM | COM | 627428 | 2550 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO COM | COM | 22437756 | 154275 | |
| 70450Y103 | 70450Y103 | PAYPAL HOLDINGS INC | COM | 21443285 | 321344 | |
| 884903808 | 884903808 | THOMSON REUTERS CORP COM | COM | 278884 | 2067 | |
| 16359R103 | 16359R103 | CHEMED CORP COM | COM | 18986076 | 35051 | |
| 032095101 | 032095101 | AMPHENOL CORP CL A | COM | 860883 | 10134 | |
| 464287705 | 464287705 | ISHARES S&P MID CAP VALUE ETF | ETF | 298786 | 2789 | |
| 464287200 | 464287200 | ISHARES CORE S&P 500 ETF | ETF | 14338491 | 32170 | |
| 776696106 | 776696106 | ROPER TECHNOLOGIES INC | COM | 2607378 | 5423 | |
| 335720108 | 335720108 | FIRST NATL NEB INC COM | COM | 26696710 | 1979 | |
| 464287408 | 464287408 | ISHARES S&P 500 VALUE INDEX FU | ETF | 209547 | 1300 | |
| 438516106 | 438516106 | HONEYWELL INTERNATIONAL INC CO | COM | 5035196 | 24266 | |
| 922908553 | 922908553 | VANGUARD REAL ESTATE ETF | ETF | 1157055 | 13847 | |
| 456837103 | 456837103 | ING GROEP NV ADR | ADR | 7032620 | 522095 | |
| 863667101 | 863667101 | STRYKER CORP COM | COM | 3722709 | 12202 | |
| 337738108 | 337738108 | FISERV INC WISCONSIN COM | COM | 854667 | 6775 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | COM | 28927010 | 100798 | |
| 78462F103 | 78462F103 | SPDR S&P 500 SER 1 ETF TR | ETF | 341769 | 771 | |
| 02209S103 | 02209S103 | ALTRIA GROUP INC | COM | 2661693 | 58757 | |
| 88160R101 | 88160R101 | TESLA INC | COM | 2748062 | 10498 | |
| 464287887 | 464287887 | ISHARES S&P SMALL CAP 600 GROW | ETF | 40226 | 350 | |
| 68389X105 | 68389X105 | ORACLE CORP COM | COM | 2405499 | 20199 | |
| 437076102 | 437076102 | HOME DEPOT INC COM | COM | 35685482 | 114877 | |
| 33939L803 | 33939L803 | FLEXSHARES MSTAR DEVELOPED MAR | ETF | 1117360 | 17216 | |
| 532457108 | 532457108 | LILLY ELI & CO COM | COM | 1843091 | 3930 | |
| 110122108 | 110122108 | BRISTOL MYERS SQUIBB COM | COM | 814020 | 12729 | |
| 75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | COM | 2275513 | 23229 | |
| 244199105 | 244199105 | DEERE & CO COM | COM | 324152 | 800 | |
| 09247X101 | 09247X101 | BLACKROCK, INC. | COM | 32426906 | 46918 | |
| 89400J107 | 89400J107 | TRANSUNION | COM | 19069909 | 243456 | |
| 902973304 | 902973304 | U.S. BANCORP COM (NEW) | COM | 2591394 | 78432 | |
| 718172109 | 718172109 | PHILIP MORRIS INTERNATIONAL IN | COM | 4998046 | 51199 | |
| 536797103 | 536797103 | LITHIA MTRS INC CL A | COM | 11132859 | 36608 | |
| 46266C105 | 46266C105 | IQVIA HOLDINGS INC | COM | 730727 | 3251 | |
| 742718109 | 742718109 | PROCTER & GAMBLE CO COM | COM | 342932 | 2260 | |
| H01301128 | H01301128 | ALCON AG ORD SHS | COM | 25700430 | 313000 | |
| 33939L860 | 33939L860 | FLEXSHARES QUALITY DIVIDEND IN | ETF | 7940289 | 137399 | |
| 09857L108 | 09857L108 | BOOKING HOLDINGS INC | COM | 926213 | 343 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS COM | COM | 1342262 | 36092 | |
| 949746101 | 949746101 | WELLS FARGO & CO DEL COM | COM | 47161 | 1105 | |
| 464287408 | 464287408 | ISHARES S&P 500 VALUE INDEX FU | ETF | 765653 | 4750 | |
| 872540109 | 872540109 | TJX COMPANIES INC | COM | 1849949 | 21818 | |
| 513272104 | 513272104 | LAMB WESTON HOLDINGS INC | COM | 459915 | 4001 | |
| 883556102 | 883556102 | THERMO FISHER SCIENTIFIC | COM | 29250349 | 56062 | |
| 571903202 | 571903202 | MARRIOTT INTL INC CL A | COM | 508087 | 2766 | |
| 427866108 | 427866108 | HERSHEY COMPANY | COM | 1201807 | 4813 | |
| 92939U106 | 92939U106 | WEC ENERGY GROUP INC | COM | 529440 | 6000 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC CLASS B | COM | 85293989 | 250129 | |
| 00214Q708 | 00214Q708 | ARK FINTECH INNOVATION ETF | ETF | 494354 | 23642 | |
| 742718109 | 742718109 | PROCTER & GAMBLE CO COM | COM | 173742 | 1145 | |
| 91729J107 | 91729J107 | U.S. GLOBAL NANOSPACE INC | COM | 0 | 107000 | |
| 922908736 | 922908736 | VANGUARD GROWTH ETF | ETF | 234856 | 830 | |
| 464287606 | 464287606 | ISHARES S&P MID CAP 400 GROWTH | ETF | 35400 | 472 | |
| 74340W103 | 74340W103 | PROLOGIS INC COM | COM | 1511905 | 12329 | |
| 03027X100 | 03027X100 | AMERICAN TOWER CORP COM | COM | 15019489 | 77444 | |
| 594918104 | 594918104 | MICROSOFT CORP COM | COM | 153077157 | 449513 | |
| 615369105 | 615369105 | MOODY'S CORP | COM | 452036 | 1300 | |
| 12685J105 | 12685J105 | CABLE ONE INC | COM | 16335667 | 24861 | |
| 482480100 | 482480100 | KLA CORP COM | COM | 3435882 | 7084 | |
| 464287804 | 464287804 | ISHARES CORE S&P SMALL CAP ETF | ETF | 55507741 | 557027 | |
| 03076C106 | 03076C106 | AMERIPRISE FINANCIAL INC COM | COM | 1069223 | 3219 | |
| 25746U109 | 25746U109 | DOMINION ENERGY INC COM | COM | 225287 | 4350 | |
| 559080106 | 559080106 | MAGELLAN MIDSTREAM PARTNERS | MLP | 296020 | 4750 | |
| 89417E109 | 89417E109 | TRAVELERS COMPANIES INC COM | COM | 749343 | 4315 | |
| 882508104 | 882508104 | TEXAS INSTRUMENTS INC COM | COM | 5855150 | 32525 | |
| 88262P102 | 88262P102 | TEXAS PACIFIC LAND CORP | COM | 3612477 | 2744 | |
| 20030N101 | 20030N101 | COMCAST CORP CL A | COM | 4822252 | 116059 | |
| 46434G103 | 46434G103 | ISHARES CORE MSCI EMERGING MKT | ETF | 2283014 | 46318 | |
| 624756102 | 624756102 | MUELLER INDS INC COM | COM | 418944 | 4800 | |
| 02079K305 | 02079K305 | ALPHABET INC CL A | COM | 95341769 | 796506 | |
| 464287887 | 464287887 | ISHARES S&P SMALL CAP 600 GROW | ETF | 244111 | 2124 | |
| H9870Y105 | H9870Y105 | ZURICH INSURANCE GROUP AG | COM | 2358710 | 4970 | |
| 217204106 | 217204106 | COPART INC | COM | 13189604 | 144607 | |
| 74316P652 | 74316P652 | BRIDGES INVESTMENT FUND INC | MFU | 105027364 | 1185143 | |
| 009158106 | 009158106 | AIR PRODS & CHEMS INC COM | COM | 164742 | 550 | |
| 73278L105 | 73278L105 | POOL CORP | COM | 5745855 | 15337 | |
| 00214Q302 | 00214Q302 | ARK GENOMIC REVOLUTION ETF | ETF | 488817 | 14339 | |
| 931142103 | 931142103 | WALMART INC | COM | 3100061 | 19723 | |
| 025537101 | 025537101 | AMERICAN ELEC PWR INC COM | COM | 220604 | 2620 | |
| 00507V109 | 00507V109 | ACTIVISION BLIZZARD INC | COM | 1699404 | 20159 | |
| 780259305 | 780259305 | SHELL PLC SPON ADS | ADR | 316150 | 5236 | |
| 824348106 | 824348106 | SHERWIN WILLIAMS CO COM | COM | 15052860 | 56692 | |
| 920253101 | 920253101 | VALMONT INDS INC COM | COM | 761678 | 2617 | |
| 654106103 | 654106103 | NIKE INC CL B | COM | 4217458 | 38212 | |
| 464287804 | 464287804 | ISHARES CORE S&P SMALL CAP ETF | ETF | 10422692 | 104593 | |
| 33739B104 | 33739B104 | FIRST TRUST MLP & ENERGY INCOM | ETF | 2606404 | 338055 | |
| 05605H100 | 05605H100 | BWX TECHNOLOGIES INC | COM | 19482142 | 272211 | |
| 46120E602 | 46120E602 | INTUITIVE SURGICAL, INC. | COM | 12694181 | 37124 | |
| 896522109 | 896522109 | TRINITY INDS INC COM | COM | 293094 | 11400 | |
| 999002272 | 999002272 | CGTV MEDIA GROUP, INC | COM | 0 | 20000 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO COM | COM | 13600967 | 93516 | |
| 00206R102 | 00206R102 | AT&T INC COM | COM | 1595 | 100 | |
| 17275R102 | 17275R102 | CISCO SYS INC COM | COM | 1573776 | 30417 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 51460383 | 121650 | |
| 922908629 | 922908629 | VANGUARD MID-CAP INDEX FUND -E | ETF | 2610877 | 11859 | |
| 244199105 | 244199105 | DEERE & CO COM | COM | 1314842 | 3245 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP COM | COM | 6509539 | 60695 | |
| 65339F101 | 65339F101 | NEXTERA ENERGY INC | COM | 1521471 | 20505 | |
| 548661107 | 548661107 | LOWES COMPANIES COM | COM | 31046615 | 137557 |