BRIDGES INVESTMENT MANAGEMENT INC - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on February 10, 2026, for the 2025 Q4 period, BRIDGES INVESTMENT MANAGEMENT INC held in its portfolio 455 assets valued at $7,883,108,584 (i.e. $7.88B).

The most valuable assets in the portfolio included: MICROSOFT CORP COM ($436.88M), ALPHABET INC CL A ($434.32M), and APPLE INC ($372.05M).

The chart below shows the top 10 valuable assets, and the table below shows the top 455 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.
Data Source: SEC.
Top Valuable Stocks in BRIDGES INVESTMENT MANAGEMENT INC Portfolio
MICROSOFT CORP COM
ALPHABET INC CL A
APPLE INC
AMAZON.COM INC
NVIDIA CORPORATION
BERKSHIRE HATHAWAY INC CLASS A
VANGUARD FTSE DEVELOPED MARKET
ISHARES CORE S&P MID CAP ETF
MASTERCARD
BERKSHIRE HATHAWAY INC CLASS B
BRIDGES INVESTMENT MANAGEMENT INC - Stock Holdings in 13F Filings (SEC)
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Name of Issuer No. of Shares Value ($) Class
MICROSOFT CORP COM 903355 436880548 COM
ALPHABET INC CL A 1387611 434322106 COM
APPLE INC 1368537 372050525 COM
AMAZON.COM INC 1418655 327453947 COM
NVIDIA CORPORATION 1497363 279258257 COM
BERKSHIRE HATHAWAY INC CLASS A 353 266444400 COM
VANGUARD FTSE DEVELOPED MARKET 4165019 260188745 ETF
ISHARES CORE S&P MID CAP ETF 3421873 225843618 ETF
MASTERCARD 380742 217357993 COM
BERKSHIRE HATHAWAY INC CLASS B 369471 185714598 COM
VANGUARD FTSE EMERGING MARKETS 3337149 179405121 ETF
UNION PACIFIC CORP COM 697106 161254635 COM
VISA INC. CLASS A 408040 143103708 COM
PALO ALTO NETWORKS INC COM 674387 124222085 COM
META PLATFORMS INC 184106 121526766 COM
BROADCOM INC 347480 120262828 COM
OLD DOMINION FREIGHT LINE, INC 691568 108437862 COM
LOWES COMPANIES COM 446441 107663712 COM
ISHARES CORE S&P MID CAP ETF 1563105 103164928 ETF
INTUITIVE SURGICAL, INC. 169622 96067116 COM
ALPHABET INC CL C 305698 95928033 COM
LITHIA MTRS INC CL A 284325 94489728 COM
ISHARES CORE S&P 500 ETF 136360 93398418 ETF
PROGRESSIVE CORP 398118 90659431 COM
JPMORGAN CHASE & CO COM 276206 88999097 COM
CASEYS GEN STORES COM 158168 87421036 COM
ISHARES CORE S&P SMALL CAP ETF 716689 86131684 ETF
BLACKROCK INC 79621 85221541 COM
THERMO FISHER SCIENTIFIC 141442 81958567 COM
ISHARES RUSSELL 1000 GROWTH ET 172114 81461673 ETF
ISHARES CORE S&P MID CAP ETF 1030248 67996368 ETF
SERVICENOW INC COM 423815 64924219 COM
INTERCONTINENTAL EXCHANGE INC. 392973 63645907 COM
KLA CORP COM 49999 60752785 COM
WELLS FARGO & CO DEL COM 642260 59858632 COM
JPMORGAN CHASE & CO COM 184881 59572356 COM
CARLISLE COMPANIES INCORPORATE 179770 57501231 COM
UNITED RENTALS INC COM 69583 56314914 COM
ISHARES RUSSELL 1000 VALUE ETF 267626 56292454 ETF
S & P GLOBAL INC 106867 55847626 COM
CADENCE DESIGN SYSTEMS INC COM 172894 54043206 COM
S & P GLOBAL INC 98978 51724913 COM
STRYKER CORP COM 144689 50853843 COM
CINTAS CORP COM 266038 50033766 COM
ISHARES CORE S&P 500 ETF 72196 49450083 ETF
VANGUARD FTSE ALL-WORLD EX-US 643712 47351420 ETF
ISHARES CORE S&P SMALL CAP ETF 371567 44654917 ETF
ADOBE INC COM 122381 42832127 COM
ABBVIE INC 187387 42815952 COM
U.S. BANCORP COM (NEW) 797279 42542800 COM
BWX TECHNOLOGIES INC 232540 40192213 COM
COSTCO WHOLESALE CORP 45265 39033820 COM
HOME DEPOT INC COM 107367 36944985 COM
COPART INC 915183 35829415 COM
EOG RESOURCES INC. 336859 35373574 COM
ULTA SALON COSMETICS & FRAGRAN 55949 33849704 COM
ISHARES CORE S&P 500 ETF 49338 33793570 ETF
ALCON AG ORD SHS 412247 32489186 COM
FIRST NATL NEB INC COM 2043 31666500 COM
ABBOTT LABS COM 240377 30116835 COM
AMGEN INC COM 88593 28997375 COM
AMPHENOL CORP CL A 211268 28550757 COM
ISHARES CORE S&P SMALL CAP ETF 235405 28290973 ETF
AUTOZONE INC COM 8341 28288503 COM
ISHARES CORE MSCI EMERGING MKT 412319 27716083 ETF
MCDONALDS CORP COM 88700 27109381 COM
PEPSICO INC COM 188855 27104469 COM
SHERWIN WILLIAMS CO COM 82205 26636886 COM
CHEMED CORP COM 61869 26471271 COM
INVESCO S&P 500 EQUAL WEIGHT E 129477 24802614 ETF
AUTOMATIC DATA PROCESSING COM 95162 24478521 COM
UNITEDHEALTH GROUP INC COM 68137 22492809 COM
TJX COMPANIES INC 145736 22386507 COM
ZOETIS INC 172730 21732889 COM
LINDE PLC 50746 21637586 COM
CHEVRON CORP COM 140590 21427311 COM
INTUIT INC 30547 20234944 COM
ISHARES RUSSELL MID CAP ETF 208896 20110418 ETF
INVESCO S&P 500 EQUAL WEIGHT E 103938 19910363 ETF
VANGUARD MID-CAP INDEX FUND -E 67485 19585497 ETF
ACCENTURE PLC F CLASS A 68310 18327573 COM
LILLY ELI & CO COM 16407 17632275 COM
FLOOR & DECOR HOLDINGS INC-A 272846 16613593 COM
PROLOGIS INC COM 127812 16316480 COM
INVESCO S&P 500 EQUAL WEIGHT E 83563 16007328 ETF
ROLLINS INC 251765 15110935 COM
PARKER-HANNIFIN CORP 17054 14989784 COM
AMERICAN FINANCIAL GROUP INC O 106662 14578562 COM
VANGUARD S&P 500 ETF 23158 14523077 ETF
ISHARES RUSSELL 2500 ETF 184192 13803349 ETF
MARSH COM 73889 13707887 COM
JPMORGAN CHASE & CO COM 36598 11792608 COM
GRACO INC COM 139663 11448177 COM
HERSHEY COMPANY 62279 11333495 COM
ULTA SALON COSMETICS & FRAGRAN 17934 10850249 COM
BOOZ ALLEN HAMILTON HOLDINGS 121589 10257248 COM
VANGUARD SMALL CAP INDEX FUND 39702 10241140 ETF
FLEXSHARES QUALITY DIVIDEND IN 122512 9900194 ETF
WALMART INC 87906 9793607 COM
POOL CORP 41266 9439598 COM
EXXON MOBIL CORP COM 75460 9080815 COM
AMERICAN TOWER CORP COM 49527 8695518 COM
JOHNSON & JOHNSON COM 40725 8428039 COM
EATON CORP PLC 26283 8371398 COM
PEM HOLDING COMAPNY, LLC 1 8289948 COM
PHILIP MORRIS INTERNATIONAL IN 49619 7958887 COM
ING GROEP NV ADR 277987 7783636 ADR
S & P GLOBAL INC 14141 7389945 COM
MSCI, INC. 12621 7241047 COM
ENTERPRISE PRODUCTS PARTNERS L 214327 6871323 MLP
ISHARES RUSSELL 2000 VALUE ETF 35007 6343618 ETF
ISHARES RUSSELL 2000 ETF 25016 6157939 ETF
STATE STREET SPDR S&P 500 ETF 8793 5996123 ETF
COMFORT SYS USA INC COM 6149 5738800 COM
ISHARES MSCI EMERGING MKTS ETF 104719 5729188 ETF
MPLX LP 103351 5515843 MLP
FLOOR & DECOR HOLDINGS INC-A 90323 5499767 COM
JOHNSON & JOHNSON COM 26183 5418516 COM
CISCO SYS INC COM 69782 5375307 COM
RTX CORPORATION COM 29117 5340057 COM
TESLA INC 11018 4955015 COM
ENERGY TRANSFER LP 299182 4933511 MLP
EVERCORE PARTNERS INC CL A 14207 4833932 COM
VANGUARD S&P 500 ETF 7677 4814679 ETF
ISHARES EDGE MSCI USA QUALITY 23264 4620696 ETF
API GROUP CORP STOCK 118557 4535991 COM
LILLY ELI & CO COM 4128 4436279 COM
HONEYWELL INTERNATIONAL INC CO 22450 4379771 COM
ORACLE CORP COM 22278 4342205 COM
ULTA SALON COSMETICS & FRAGRAN 7108 4300411 COM
ADVANCED DRAIN SYSTEMS INC COM 29581 4284216 COM
AMERIPRISE FINANCIAL INC COM 8270 4055112 COM
AUTODESK INC 13429 3975118 COM
MERCK & CO INC COM 37574 3955039 COM
ISHARES RUSSELL MID CAP VALUE 27848 3927961 ETF
ISHARES CORE MSCI EAFE ETF 42801 3828978 ETF
WASTE MANAGEMENT INC 17214 3782088 COM
COCA COLA CO COM 53534 3742563 COM
DISNEY (WALT) 31122 3540750 COM
LILLY ELI & CO COM 3287 3532473 COM
MURPHY USA INC 8552 3450903 COM
XPEL INC 68238 3405758 COM
LINCOLN ELECTRIC HOLDINGS 14035 3363347 COM
CATERPILLAR INC DEL COM 5851 3351863 COM
STATE STREET CORP COM 25636 3307301 COM
PROCTER & GAMBLE CO COM 22894 3280939 COM
BOEING CO COM 15009 3258754 COM
ALTRIA GROUP INC 55738 3213854 COM
LOCKHEED MARTIN CORP COM 6538 3162235 COM
ISHARES S&P 500 GROWTH INDEX F 25438 3135488 ETF
PLAINS ALL AMERICAN PIPELINE L 170836 3068215 MLP
TEXAS INSTRUMENTS INC COM 17682 3067651 COM
TAYLOR MORRISON HOME CORP - A 52028 3062888 COM
GE AEROSPACE COM NEW 9744 3001445 COM
BANK OF AMERICA CORPORATION 53017 2915945 COM
INTERNATIONAL BUS MACH COM 9722 2879754 COM
VANGUARD TOTAL STOCK MARKET - 8499 2849460 ETF
TARGA RESOURCES 15258 2815101 COM
TARGET CORP COM 27635 2701346 COM
DOMINO'S PIZZA, INC. 6322 2635136 COM
ZURICH INSURANCE GROUP AG 3447 2626614 COM
CAPITAL ONE FINANCIAL COM 10806 2618942 COM
VANGUARD GROWTH ETF 5299 2585170 ETF
MEDTRONIC PLC 26491 2544725 COM
FLEXSHARES MORNINGSTAR US MARK 10117 2515949 ETF
RUSH ENTERPRISES 46171 2490464 COM
BOOKING HOLDINGS INC 465 2490229 COM
DEERE & CO COM 5303 2468918 COM
CLEAN HARBORS INC 10416 2442344 COM
ASBURY AUTOMOTIVE GROUP INC CO 10411 2420870 COM
BADGER METER INC COM 13786 2404416 COM
NMI HLDGS INC CL A 58480 2385399 COM
GILDAN ACTIVEWEAR INC 38065 2377540 COM
ISHARES RUSSELL 1000 ETF 6335 2365742 ETF
AXCELIS TECHNOLOGIES INC COM N 28400 2281656 COM
ISHARES S&P 500 VALUE INDEX FU 10715 2272330 ETF
BECTON DICKINSON & CO COM 11453 2222684 COM
TRADEWEB MKTS INC CL A 20595 2214787 COM
QUALCOMM INC COM 12927 2211164 COM
FAIRMONT GROUP, INC. 1 2209987 COM
ISHARES S&P 500 GROWTH INDEX F 17803 2194398 ETF
CNX RESOURCES CORP 58076 2135455 COM
AAON, INC. 27777 2117996 COM
IQVIA HOLDINGS INC 9288 2093608 COM
ISHARES MORTGAGE REAL ESTATE E 94154 2088336 ETF
CELSIUS HOLDINGS INC NEW 45555 2083686 COM
REPUBLIC SERVICES INC 9790 2074795 COM
GENERAC HOLDINGS INC 15158 2067096 COM
RB GLOBAL INC 20027 2060178 COM
PPG INDS INC COM 19842 2033011 COM
CHARLES SCHWAB CORP 20316 2029772 COM
FLOOR & DECOR HOLDINGS INC-A 33209 2022096 COM
OPTION CARE HEALTH INC NEW 63343 2018108 COM
JOHNSON & JOHNSON COM 9714 2010312 COM
CHUBB CORP COM 6398 1996944 COM
PROCTER & GAMBLE CO COM 13868 1987423 COM
JONES LANG LASALLE INC COM 5881 1978780 COM
SYSCO CORP 26852 1978724 COM
VERIZON COMMUNICATIONS COM 48490 1974998 COM
CACI INTL INC CL A 3675 1958077 COM
LATTICE SEMICONDUCTOR CORP 26441 1945529 COM
EASTGROUP PROPERTIES SH BEN IN 10826 1928544 COM
FISERV INC WISCONSIN COM 28400 1907628 COM
ROPER TECHNOLOGIES INC 4223 1879784 COM
VANGUARD VALUE INDEX FUND - ET 9832 1877813 ETF
CROWN CASTLE INC 21121 1877024 COM
COMCAST CORP CL A 62742 1875359 COM
L3HARRIS TECHNOLOGIES INC 6260 1837749 COM
CONOCOPHILLIPS COM 19553 1830356 COM
EAGLE MATERIALS INC COM 8764 1811343 COM
RENAISSANCE RE HOLDINGS LTD 6420 1805047 COM
APTARGROUP INC 14767 1800984 COM
APPLIED INDL TECHNOLOGIES INC 6998 1796876 COM
FIDELITY NATIONAL FINANCIAL IN 32560 1777450 COM
HESS MIDSTREAM LP CL A 51380 1772610 COM
FIRST FINL BANKSHARES INC 59100 1765317 COM
NIKE INC CL B 27563 1756039 COM
CHENIERE ENERGY INC 8974 1744456 COM
ISHARES S&P SMALL CAP 600 VALU 15246 1733775 ETF
KINSALE CAP GROUP INC COM 4365 1707239 COM
NEXTERA ENERGY INC 20713 1662839 COM
ARCH CAP GROUP LTD ORD 17304 1659800 COM
BROOKFIELD CORP CL A 36082 1655803 COM
OMNICOM GROUP INC. 20097 1622833 COM
HAWKINS INC COM 11282 1602706 COM
FLEXSHARES MSTAR DEVELOPED MAR 17072 1583087 ETF
GE VERNOVA INC 2410 1575104 COM
TRAVELERS COMPANIES INC COM 5403 1567195 COM
ASHTEAD GROUP PLC SPONRD ADS 21120 1494029 ADR
HYATT HOTELS CORP - CL A 9272 1486487 COM
AMERICAN EXPRESS CO COM 3954 1462783 COM
BUILDERS FIRSTSOURCE INC COM 13902 1430377 COM
EMERSON ELEC CO COM 10488 1391967 COM
LABCORP HOLDINGS INC 5524 1385862 COM
CUBESMART 37987 1369431 COM
JACK HENRY & ASSOCIATES INC 7277 1327907 COM
WARNER MUSIC GROUP CORP CL A 42390 1300101 COM
MERCK & CO INC COM 12236 1287961 COM
SAIA INC COM 3909 1276367 COM
PFIZER INC COM 51231 1275652 COM
LONDON STOCK EXCHANGE GROUP SP 42220 1270906 ADR
AERCAP HOLDINGS NV 8790 1263650 COM
CITIGROUP INC COM 10621 1239364 COM
STATE STREET SPDR S&P 500 ETF 1802 1228930 ETF
CARRIER GLOBAL CORP 23111 1221185 COM
TEXAS PACIFIC LAND CORP 4245 1219249 COM
TRUIST FINANCIAL CORPORATION 24764 1218636 COM
VANGUARD DIVIDEND APPRECIATION 5425 1192306 ETF
TE CONNECTIVITY PLC 5168 1175772 COM
HAMILTON LANE INC CL A 8513 1143381 COM
SALESFORCE.COM INC 4084 1081892 COM
DYNATRACE INC 24630 1067464 COM
GXO LOGISTICS INCORPORATED COM 19952 1050274 COM
AT&T INC COM 41868 1040001 COM
AVERY DENNISON CORP 5620 1022166 COM
JOHNSON CONTROLS INTERNATIONAL 8490 1016678 COM
MARRIOTT INTL INC CL A 3277 1016656 COM
VANGUARD TOTAL INTERNATIONAL S 13458 1015271 ETF
ISHARES MSCI EAFE ETF 10400 998735 ETF
ATMOS ENERGY CORP 5940 995722 COM
COLGATE PALMOLIVE CO COM 12346 975581 COM
XPO INC COM 7176 975290 COM
OCCIDENTAL PETROLEUM CORP COM 23504 966485 COM
ISHARES MSCI EAFE VALUE ETF 13369 954680 ETF
LKQ CORPORATION 31230 943146 COM
ARAMARK 25570 942510 COM
HASBRO INC 11370 932340 COM
KRAFT HEINZ COMPANY COM 37667 913425 COM
OTIS WORLDWIDE CORP 10411 909401 COM
BROOKFIELD ASSET MANAGMT LTD C 17288 905718 COM
QUANTA SERVICES INC 2127 897722 COM
VALMONT INDS INC COM 2227 895967 COM
ECOLAB INC 3393 890731 COM
INGREDION INC 7974 879213 COM
HOULIHAN LOKEY INC 5033 876698 COM
FAIR ISAAC CORPORATION 513 867289 COM
DEERE & CO COM 1840 856649 COM
WOODWARD INC COM 2785 841961 COM
MONDELEZ INTERNATIONAL INC CL 15376 827690 COM
ROYAL CARIBBEAN GROUP COM 2966 827277 COM
CBRE GROUP INC. CL A 5125 824049 COM
WATSCO INC 2372 799245 COM
CENCORA INC COM 2357 796077 COM
WILLIAMS COS INC DEL COM 13139 789786 COM
SCHWAB US MID-CAP ETF 25339 761944 ETF
BRISTOL MYERS SQUIBB COM 14061 758450 COM
CLOROX CO DEL COM 7272 733235 COM
MERCK & CO INC COM 6925 728926 COM
ARES MANAGEMENT CORPORATION CL 4409 712627 COM
ISHARES MSCI EAFE GROWTH ETF 6224 709038 ETF
ALLEGION PLC 4364 694837 COM
HILTON WORLDWIDE HOLDINGS INC 2394 687677 COM
STANLEY BLACK & DECKER, INC. 9170 681148 COM
MOODY'S CORP 1314 671257 COM
WEC ENERGY GROUP INC 6337 668301 COM
VERTIV HOLDINGS CO CL A 4105 665051 COM
MOODY'S CORP 1300 664105 COM
LPL FINANCIAL HOLDINGS INC 1848 660050 COM
PHILLIPS 66 COM 5077 655136 COM
CARVANA CO CL A 1548 653287 COM
OPEN TEXT CORP 19620 639220 COM
ISHARES S&P MID CAP 400 GROWTH 6506 630301 ETF
ROCKWELL AUTOMATION INC COM 1619 629904 COM
WELLS FARGO & CO DEL COM 6573 612604 COM
MCCORMICK & COMPANY, INC. 8990 612309 COM
DUKE ENERGY CORP 5136 601991 COM
TRANE TECHOLOGIES PLC 1542 600146 COM
VANGUARD REAL ESTATE ETF 6760 598192 ETF
HCA INC 1281 598047 COM
MANHATTAN ASSOCIATES INC. 3423 593240 COM
MANULIFE FINANCIAL CORP 16037 581822 COM
CLOUDFLARE INC CL A 2935 578635 COM
ARMSTRONG WORLD INDUSTRIES INC 3027 578460 COM
THE CIGNA GROUP COM 2026 557616 COM
UNILEVER PLC SP ADR NEW 8475 554243 ADR
PROCTER & GAMBLE CO COM 3845 551027 COM
AXON ENTERPRISE INC 967 549188 COM
DENTSPLY SIRONA INC 47366 541393 COM
CONSTRUCTION PARTNERS INC-A 4743 514853 COM
INVESCO QQQ TRUST SER 1 838 514653 ETF
CUMMINS ENGINE INC COM 1001 510960 COM
AMERICAN ELEC PWR INC COM 4420 509670 COM
INTEL CORP 13670 504423 COM
ARK FINTECH INNOVATION ETF 10468 498591 ETF
MARTIN MARIETTA MATERIALS 786 489411 COM
RBC BEARINGS INC 1085 486547 COM
WYNN RESORTS LTD COM 4022 483967 COM
ALNYLAM PHARMACEUTICALS, INC 1216 483542 COM
ROSS STORES INC 2583 465301 COM
SOUTHERN CO COM 5334 465124 COM
DATADOG INC - CLASS A 3419 464950 COM
WABTEC CORP COM 2174 464040 COM
VANGUARD S&P MID-CAP 400 GROWT 3860 463974 ETF
VANGUARD INFORMATION TECHNOLOG 615 463575 ETF
ADVANCED MICRO DEVICES, INC 2137 457660 COM
PAYCHEX INC 4063 455787 COM
AIR PRODS & CHEMS INC COM 1842 455011 COM
NATERA INC 1948 446267 COM
JBT MAREL CORPORATION COM 2871 432574 COM
ISHARES RUSSELL MID-CAP GROWTH 3077 421365 ETF
KIMBERLY CLARK CORP COM 4149 418592 COM
BROADRIDGE FINANCIAL SOLUTIONS 1844 411526 COM
ISHARES S&P SMALL CAP 600 VALU 3614 410984 ETF
VISTRA CORP 2539 409617 COM
MONOLITHIC POWER SYSTEMS, INC. 449 406956 COM
SHELL PLC SPON ADS 5518 405463 ADR
DEERE & CO COM 865 402718 COM
CARPENTER TECHNOLOGY CORPORATI 1267 398902 COM
PRIMERICA INC 1533 396066 COM
WASTE CONNECTIONS INC 2255 395437 COM
NUCOR CORP COM 2421 394890 COM
MARVELL TECHNOLOGY INC 4625 393033 COM
NXP SEMICONDUCTORS NV COM 1770 384196 COM
CHEESECAKE FACTORY (THE) 7385 372795 COM
NOVO NORDISK A/S SPONS ADR 7311 371984 ADR
88 TACTICAL KANSAS CITY, LLC P 6 370990 COM
IDEXX LABORATORIES INC 541 366003 COM
VANGUARD HIGH DIVIDEND YIELD I 2537 364110 ETF
INSMED INC 2081 362177 COM
ITT CORP 2060 357431 COM
VANGUARD MID CAP VALUE INDEX F 1975 350305 ETF
REDDIT INC CL A 1509 346874 COM
ISHARES S&P MID CAP VALUE ETF 2634 346608 ETF
PRUDENTIAL FINANCIAL INC 3008 339543 COM
STATE STR SPDR S&P MIDCAP 400 560 337837 ETF
ARTHUR J. GALLAGHER & CO. 1260 326075 COM
TYLER TECHNOLOGIES INC 718 325936 COM
CORPAY INC 1082 325606 COM
GLOBAL X S&P 500 CATHOLIC VALU 3897 320437 ETF
VANGUARD RUSSELL 1000 VALUE ET 3444 317881 ETF
CHEWY INC CL A 9564 316090 COM
ALLIANT ENERGY CORP COM 4825 313673 COM
INSULET CORPORATION 1102 313232 COM
FREEPORT-MCMORAN INC COM 6157 312714 COM
GOLDMAN SACHS GROUP INC 355 312045 COM
HILLMAN SOLUTIONS CORP 35264 305386 COM
AFLAC INC 2769 305338 COM
ISHARES S&P SMALL CAP 600 VALU 2673 303974 ETF
THOR INDS INC COM 2944 302260 COM
TERADYNE INC COM 1538 297695 COM
SCHWAB US LARGE CAP VALUE ETF 9995 295952 ETF
PTC INC 1682 293021 COM
QNITY ELECTRONICS INC COMMON S 3565 291082 COM
THOMSON REUTERS CORP COM 2207 291081 COM
ZOOM COMMUNICATIONS INC CL A 3367 290538 COM
TRIMBLE INC 3681 288406 COM
3M CO COM 1801 288367 COM
ISHARES S&P 500 VALUE INDEX FU 1340 284174 ETF
C.H. ROBINSON WORLDWIDE INC 1766 283902 COM
ONEOK INC COM 3852 283123 COM
MOODY'S CORP 552 281989 COM
DUTCH BROTHERS INC CL A 4576 280143 COM
FERGUSON ENTERPRISES INC COMMO 1257 279846 COM
ISHARES S&P SMALL CAP 600 GROW 1979 279356 ETF
TKO GROUP HOLDINGS INC CL A 1332 278388 COM
SOLSTICE ADVANCED MATERIALS IN 5614 272728 COM
O'REILLY AUTOMOTIVE 2965 270438 COM
MONGODB INC CL A 643 269861 COM
DOUBLEVERIFY HOLDINGS INC 23428 268016 COM
ARCOSA INC COM 2518 267714 COM
PNC FINANCIAL SERVICES GROUP 1280 267175 COM
ARCHER DANIELS MIDLAND COM 4633 266351 COM
UNIFIRST CORP MASS COM 1374 265045 COM
VANGUARD TOTAL WORLD STOCK IND 1865 263077 ETF
BANK OF MONTREAL 2000 259580 COM
SUNOCO LP/SUNOCO FIN CORP UT R 4927 258224 MLP
CSW INDUSTRIALS INC 879 258013 COM
BAKER HUGHES COMPANY 5530 251836 COM
CORE & MAIN INC CL A 4839 251483 COM
STOCK YDS BANCORP INC 3833 248953 COM
MORGAN STANLEY 1379 244813 COM
ALLSTATE CORP COM 1172 243952 COM
VEEVA SYSTEMS INC - CLASS A 1079 240865 COM
MACOM TECH SOLUTIONS HOLDINGS 1404 240477 COM
CONAGRA BRANDS INC COM 13837 239518 COM
DIMENSIONAL U.S. CORE EQUITY 2 6000 237540 ETF
TRINITY INDS INC COM 8965 237035 COM
LAMB WESTON HOLDINGS INC 5570 233327 COM
WD-40 CO COM 1182 232736 COM
ENTEGRIS INC COM 2762 232699 COM
SITEONE LANDSCAPE SUPPLY INC 1861 231806 COM
MOTOROLA SOLUTIONS INC COM 604 231525 COM
PERMIAN RESOURCES CORP CLASS A 16368 229643 COM
ANTERO RES CORP COM 6595 227264 COM
TAKE-TWO INTERACTIVE SOFTWARE, 885 226587 COM
LEGGETT & PLATT INC COM 20000 220000 COM
SCHWAB US BROAD MARKET ETF 8188 214771 ETF
BP PLC SPONS ADR 6167 214180 ADR
ROCKET COS INC CL A 11045 213831 COM
VANGUARD S&P 500 VALUE ETF 1011 207103 ETF
RLI CORP 3204 204992 COM
NETFLIX 2180 204397 COM
ASML HOLDING N V N Y REGISTRY 190 203273 ADR
COSTAR GROUP INC COM 3000 201720 COM
DOORDASH INC CL A 887 200888 COM
ISHARES S&P SMALL CAP 600 GROW 1401 197736 ETF
ISHARES S&P MID CAP 400 GROWTH 1504 145708 ETF
JACK HENRY & ASSOCIATES INC 753 137407 COM
AIR PRODS & CHEMS INC COM 550 135861 COM
BECTON DICKINSON & CO COM 575 111590 COM
WELLS FARGO & CO DEL COM 1105 102986 COM
LEGGETT & PLATT INC COM 7060 77660 COM
DOMINO'S PIZZA, INC. 160 66691 COM
BECTON DICKINSON & CO COM 150 29111 COM
VANGUARD S&P 500 ETF 38 23831 ETF
ISHARES S&P MID CAP VALUE ETF 180 23686 ETF
AT&T INC COM 199 4943 COM
STATE STR SPDR S&P MIDCAP 400 3 1810 ETF
O'REILLY AUTOMOTIVE 15 1368 COM
ARTHUR J. GALLAGHER & CO. 3 776 COM
LEGGETT & PLATT INC COM 69 759 COM
AIR PRODS & CHEMS INC COM 2 494 COM
CGTV MEDIA GROUP, INC 20000 0 COM
CANNABIS SCIENCE INC 36500 0 COM
U.S. GLOBAL NANOSPACE INC 107000 0 COM