13F-HR filed by BRIDGES INVESTMENT MANAGEMENT INC
BRIDGES INVESTMENT MANAGEMENT INC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-13, with 391 holding rows worth $6,573,152,697.
- Accession
- 0001007295-24-000004
- Filer
- CIK 1007295
- Filed
- 2024-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 795 entries on the cover page, a total value of $6,573,152,697 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,573,152,700 with VALUE read as dollars as filed, 13F file number 028-06375. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 966,674 | $432,054,944 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,798,340 | $378,766,472 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,613,024 | $311,716,821 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,709,464 | $311,378,946 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 410 | $251,018,810 | dollars as filed | |
| IJH | 464287507 | COM | 4,024,389 | $235,507,262 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,757,326 | $217,100,076 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 413,814 | $182,558,184 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 401,995 | $163,531,566 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 704,769 | $159,460,972 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 307,733 | $156,716,268 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 2,953,043 | $145,939,392 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,296,608 | $138,296,198 | dollars as filed | |
| VWO | 922042858 | SHS | 2,947,119 | $128,965,927 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 444,615 | $116,698,099 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 342,596 | $116,143,470 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 558,620 | $112,986,482 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 615,272 | $108,657,035 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 207,321 | $92,465,166 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 247,537 | $90,229,690 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 431,480 | $89,622,711 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 174,142 | $87,805,879 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 375,240 | $82,725,410 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 438,366 | $80,405,092 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 144,718 | $80,396,638 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 135,011 | $74,661,083 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 92,248 | $72,628,696 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 158,591 | $70,549,206 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 43,508 | $69,853,399 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 127,450 | $69,744,426 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 177,190 | $67,608,616 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 359,316 | $62,689,902 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 77,136 | $60,680,577 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 397,198 | $54,372,434 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 853,864 | $50,070,585 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 814,487 | $48,372,383 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 68,065 | $47,663,198 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 274,081 | $47,514,682 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 866,651 | $46,937,818 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 351,177 | $44,202,661 | dollars as filed | |
| KLA CORP | 482480100 | COM | 51,178 | $42,196,773 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 459,856 | $40,963,973 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 48,140 | $40,918,527 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 160,860 | $40,609,107 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 117,911 | $40,589,682 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 70,080 | $38,024,006 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 218,602 | $36,054,038 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 359,147 | $34,118,965 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 181,039 | $31,051,809 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 78,559 | $30,313,562 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 214,590 | $30,216,418 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 94,503 | $29,527,463 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 149,209 | $29,003,245 | dollars as filed | |
| First National of Nebraska Inc | 335720108 | Com | 2,258 | $26,418,600 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 252,646 | $26,252,446 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 102,282 | $26,065,545 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 86,468 | $25,804,645 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 151,947 | $23,767,539 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 99,517 | $23,753,713 | dollars as filed | |
| Linde plc | G54950103 | COM | 53,097 | $23,299,495 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 66,628 | $22,670,177 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 412,220 | $22,066,137 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 31,987 | $21,022,175 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 68,159 | $20,947,306 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 157,204 | $20,785,513 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 130,560 | $19,328,142 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 63,690 | $19,324,183 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 39,070 | $18,249,597 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 150,908 | $16,614,971 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 25,080 | $16,219,989 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 97,502 | $15,005,558 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 132,325 | $14,861,421 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 29,503 | $14,755,336 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 261,049 | $12,736,581 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 86,997 | $12,715,442 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 68,051 | $12,509,816 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 149,369 | $12,110,838 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 46,395 | $11,232,230 | dollars as filed | |
| GUILD HLDGS CO | 40172N107 | CL A | 709,741 | $10,497,069 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 137,859 | $10,390,432 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 11,361 | $10,286,023 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 149,674 | $10,083,537 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 582,485 | $9,983,793 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 13,128 | $9,639,496 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 30,693 | $9,623,791 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 143,420 | $9,538,865 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 117,617 | $9,324,676 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 78,812 | $9,072,798 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 17,555 | $8,879,495 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 66,171 | $8,191,970 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 40,193 | $7,818,744 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 74,541 | $7,553,240 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 32,877 | $7,168,501 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 42,186 | $6,957,315 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 75,247 | $6,950,566 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 21,090 | $6,275,119 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 155,850 | $6,103,086 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 82,667 | $5,597,382 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 192,363 | $5,574,680 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 57,540 | $5,324,751 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 121,772 | $5,186,270 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 25,079 | $5,088,278 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 22,617 | $4,829,634 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 27,373 | $4,674,214 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 264,422 | $4,288,925 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 82,494 | $3,919,291 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 9,026 | $3,855,816 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 17,043 | $3,635,954 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 90,895 | $3,608,532 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 29,646 | $3,579,457 | dollars as filed | |
| Boeing Company | 097023105 | COM | 19,391 | $3,529,356 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 13,845 | $3,425,945 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 53,289 | $3,391,846 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 46,527 | $3,379,721 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 18,128 | $3,299,477 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 5,849 | $3,296,847 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 175,160 | $3,254,303 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 22,670 | $3,201,004 | dollars as filed | |
| Deere & Company | 244199105 | COM | 8,477 | $3,167,262 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 20,632 | $3,142,253 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 13,308 | $3,110,214 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 15,561 | $3,099,440 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 29,904 | $3,002,062 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 65,158 | $2,967,947 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 36,890 | $2,903,612 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 67,482 | $2,874,058 | dollars as filed | |
| FISERV INC | 337738108 | COM | 18,507 | $2,758,284 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 36,679 | $2,714,246 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,823 | $2,624,773 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 12,710 | $2,515,150 | dollars as filed | |
| ZURICH INSURANCE GROUP AG | H9870Y105 | COM | 4,678 | $2,493,858 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 136,937 | $2,445,695 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 84,412 | $2,361,848 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 23,974 | $2,331,951 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 53,272 | $2,196,940 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 12,438 | $2,151,152 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 5,692 | $2,128,865 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 10,515 | $2,101,423 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 9,824 | $2,077,186 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 9,158 | $2,056,704 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 28,586 | $2,024,175 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 509 | $2,016,404 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 13,390 | $2,014,258 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 15,248 | $1,963,637 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 26,836 | $1,915,822 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 5,705 | $1,900,336 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 9,716 | $1,888,207 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 45,159 | $1,795,974 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 11,067 | $1,775,258 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 22,055 | $1,625,233 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 9,118 | $1,594,100 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 15,842 | $1,572,952 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 13,665 | $1,563,002 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 36,400 | $1,512,056 | dollars as filed | |
| General Electric Company | 369604301 | COM | 9,422 | $1,497,816 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 10,795 | $1,494,568 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 22,216 | $1,453,816 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 23,036 | $1,453,111 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 15,360 | $1,431,552 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 37,590 | $1,425,413 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 18,446 | $1,408,537 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 10,528 | $1,377,168 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 19,523 | $1,364,853 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 3,235 | $1,361,709 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 78,587 | $1,344,623 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 14,390 | $1,290,783 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 4,935 | $1,258,820 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 41,570 | $1,248,763 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 29,353 | $1,247,503 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 12,837 | $1,245,702 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 9,072 | $1,238,082 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 6,032 | $1,227,572 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 12,560 | $1,227,112 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 24,750 | $1,223,145 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 4,714 | $1,211,969 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 13,497 | $1,189,221 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 15,898 | $1,178,996 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 18,327 | $1,155,141 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 9,030 | $1,090,463 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 9,875 | $1,087,830 | dollars as filed | |
| VTI | 922908769 | COM | 4,055 | $1,084,753 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 7,550 | $1,077,687 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 47,005 | $1,041,631 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 10,690 | $1,029,019 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 6,613 | $1,028,190 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 3,738 | $1,025,894 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 17,669 | $1,025,332 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 11,430 | $1,018,527 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 4,540 | $1,014,735 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 8,650 | $1,009,023 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 32,600 | $999,190 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 18,050 | $992,570 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 20,966 | $980,370 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 24,650 | $957,653 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 5,820 | $956,110 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 6,778 | $953,597 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 3,072 | $934,257 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 4,399 | $916,884 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 37,713 | $916,426 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 5,016 | $915,671 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,409 | $896,568 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 10,209 | $890,633 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,804 | $880,817 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,887 | $874,134 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 2,436 | $862,344 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 3,622 | $862,036 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 26,400 | $850,608 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 11,590 | $850,011 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 33,660 | $838,471 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 4,421 | $833,978 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 14,597 | $833,343 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 20,000 | $831,800 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,590 | $820,965 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 6,501 | $818,411 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 3,981 | $817,220 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 6,599 | $811,809 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1,703 | $799,490 | dollars as filed | |
| Intel Corp | 458140100 | COM | 25,778 | $798,345 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 41,764 | $798,110 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 6,106 | $784,194 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,240 | $783,335 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 2,420 | $777,498 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 3,337 | $760,402 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 4,280 | $746,346 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 9,170 | $732,591 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 3,223 | $728,881 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 5,120 | $728,013 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,780 | $721,274 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,758 | $711,703 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 7,186 | $701,857 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 8,923 | $698,938 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 9,293 | $690,005 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 12,827 | $680,344 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 9,440 | $669,674 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 11,370 | $665,145 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 6,440 | $658,812 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,667 | $642,262 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 21,570 | $636,962 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 10,521 | $634,416 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 3,720 | $632,772 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 3,682 | $631,499 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 4,591 | $619,142 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,468 | $617,478 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,856 | $613,538 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 14,600 | $606,338 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 5,312 | $602,700 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,768 | $601,929 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 3,955 | $600,844 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 9,493 | $600,527 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 32,944 | $598,922 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 20,610 | $585,736 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 3,098 | $577,312 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 5,655 | $566,801 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 378 | $562,713 | dollars as filed | |
| GMS INC | 36251C103 | COM | 6,827 | $550,324 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 19,752 | $550,290 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,998 | $547,126 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 3,944 | $545,889 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 6,467 | $543,745 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 11,987 | $541,453 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 3,944 | $535,240 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 11,077 | $533,801 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3,201 | $531,430 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 4,600 | $527,620 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,600 | $526,288 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 4,760 | $521,410 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,668 | $517,812 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 6,178 | $517,469 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 11,325 | $506,681 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 1,060 | $502,747 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 3,000 | $498,030 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 6,325 | $496,260 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1,136 | $488,628 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 6,069 | $487,280 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 5,353 | $487,113 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 7,260 | $482,573 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 4,059 | $481,235 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 11,418 | $478,072 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 8,194 | $475,170 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 158 | $468,328 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 5,619 | $458,230 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 4,171 | $442,126 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 735 | $437,369 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 12,709 | $432,614 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 16,164 | $430,286 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,743 | $429,963 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 6,599 | $427,747 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 2,654 | $425,675 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 5,658 | $419,484 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2,160 | $419,040 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 4,171 | $414,639 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 10,964 | $412,575 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 3,298 | $407,567 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,051 | $404,047 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,205 | $401,807 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 5,518 | $398,289 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,495 | $394,392 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 5,320 | $394,106 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 7,055 | $391,129 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 809 | $387,600 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,325 | $378,420 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 3,459 | $376,927 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 2,207 | $372,034 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,731 | $369,777 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,093 | $367,028 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1,533 | $362,677 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 2,280 | $360,354 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,069 | $359,656 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 6,029 | $359,449 | dollars as filed | |
| Southern Company | 842587107 | COM | 4,625 | $358,761 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 2,456 | $356,906 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,313 | $354,221 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 6,344 | $350,252 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 70,520 | $347,664 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 896 | $345,901 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 8,794 | $345,341 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,254 | $345,201 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 9,038 | $344,980 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 3,019 | $342,294 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,096 | $339,992 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,920 | $337,498 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 4,312 | $335,689 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 14,121 | $331,561 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 2,927 | $331,453 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,184 | $328,539 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 3,453 | $322,683 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,269 | $322,440 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 592 | $320,746 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,148 | $320,636 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 27,760 | $318,130 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,412 | $318,124 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,724 | $318,044 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 8,930 | $314,068 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 6,206 | $313,404 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 35,264 | $312,086 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 8,638 | $311,832 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 16,957 | $310,991 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 11,190 | $309,963 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 3,983 | $306,532 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 11,494 | $305,970 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 369 | $303,200 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 333 | $300,446 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,881 | $299,888 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 756 | $295,694 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 6,000 | $291,600 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 7,385 | $290,157 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 9,665 | $289,177 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 570 | $286,585 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 744 | $285,093 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 5,472 | $280,385 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 8,407 | $279,533 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 4,927 | $278,573 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 5,245 | $275,992 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,743 | $275,533 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 2,051 | $273,357 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,417 | $266,716 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 2,768 | $262,877 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 3,433 | $262,865 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 1,182 | $259,614 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 3,655 | $255,485 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 524 | $255,293 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 865 | $254,518 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 2,335 | $254,001 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 3,700 | $252,525 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 4,677 | $252,277 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 1,386 | $251,794 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 260 | $251,667 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2,091 | $248,829 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,450 | $248,719 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 3,779 | $247,147 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 4,850 | $246,865 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 6,941 | $246,822 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 961 | $240,106 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 2,370 | $234,891 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,685 | $232,440 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 14,202 | $229,362 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 1,861 | $225,944 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 4,051 | $214,906 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 6,650 | $214,396 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 2,530 | $211,027 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,296 | $206,919 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 623 | $205,210 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 3,579 | $204,755 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 671 | $200,427 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 10,243 | $199,431 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 10,422 | $142,781 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 33,297 | $139,514 | dollars as filed | |
| AIR NEW ZEALAND LIMITED | Q0169V100 | COM | 26,315 | $7,805 | dollars as filed | |
| LABOR SMART INC | 50541a108 | COM | 48,000 | $178 | dollars as filed | |
| U.S. GLOBAL NANOSPACE INC | 91729J107 | COM | 107,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CGTV MEDIA GROUP, INC | 999002272 | COM | 20,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001007295-24-000004 | this filing | 2024-08-13 | acceptance time not in the bulk data set |