13F-HR filed by BRIDGES INVESTMENT MANAGEMENT INC
BRIDGES INVESTMENT MANAGEMENT INC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-30, with 392 holding rows worth $6,932,850,843.
- Accession
- 0001007295-25-000006
- Filer
- CIK 1007295
- Filed
- 2025-04-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 854 entries on the cover page, a total value of $6,932,850,843 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,932,850,842 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 1,648,360 | $366,150,110 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 944,855 | $354,689,118 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 389 | $310,593,782 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,416,846 | $269,569,119 | dollars as filed | |
| IJH | 464287507 | COM | 4,546,151 | $265,267,929 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,620,212 | $250,549,584 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 394,500 | $216,233,340 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 391,601 | $208,558,861 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,556,480 | $168,691,321 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 3,138,975 | $159,554,106 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 674,297 | $159,295,818 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 427,770 | $149,916,274 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,432,464 | $149,792,749 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 283,173 | $148,312,024 | dollars as filed | |
| VWO | 922042858 | SHS | 3,162,657 | $143,141,856 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 531,888 | $130,472,127 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 703,184 | $119,991,317 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 406,177 | $114,952,153 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 684,112 | $113,186,330 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 202,214 | $102,744,934 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 181,949 | $102,237,106 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 172,848 | $99,622,673 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 370,541 | $86,421,277 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 172,146 | $85,258,750 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 87,733 | $83,037,529 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 213,831 | $77,212,236 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 175,836 | $76,319,857 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 385,699 | $72,573,167 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 241,420 | $70,866,427 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 140,237 | $69,781,931 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 400,230 | $67,010,508 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 386,592 | $66,687,120 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 1,497,422 | $63,221,157 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 376,994 | $58,897,772 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 274,122 | $56,340,294 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 144,604 | $55,459,972 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 66,228 | $52,726,760 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 679,067 | $48,750,220 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 789,642 | $47,899,684 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 367,494 | $47,127,443 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 822,519 | $46,546,350 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 47,370 | $44,801,599 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 271,553 | $44,711,202 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 71,001 | $43,688,336 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 443,258 | $42,078,482 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 192,031 | $40,234,335 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 106,108 | $38,887,521 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 59,208 | $37,105,653 | dollars as filed | |
| KLA CORP | 482480100 | COM | 51,698 | $35,144,300 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 131,260 | $33,383,356 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 247,982 | $32,894,813 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 212,948 | $31,929,423 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 213,473 | $31,675,123 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 8,232 | $31,386,805 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 98,010 | $30,615,384 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 99,776 | $30,484,561 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 81,606 | $29,911,862 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 83,567 | $29,180,760 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 92,723 | $28,887,851 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 282,812 | $27,899,403 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 320,614 | $25,799,809 | dollars as filed | |
| Linde plc | G54950103 | COM | 53,440 | $24,883,802 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 148,007 | $24,760,080 | dollars as filed | |
| First National of Nebraska Inc | 335720108 | Com | 2,039 | $24,468,000 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 70,984 | $22,597,756 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 412,869 | $22,282,539 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 57,322 | $21,338,115 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 31,918 | $19,597,333 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 62,783 | $19,590,807 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 151,484 | $18,450,752 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 75,274 | $18,369,115 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 81,259 | $17,682,035 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 39,002 | $17,422,584 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 29,533 | $15,177,470 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 134,607 | $15,047,717 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 217,155 | $14,243,197 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 263,215 | $14,221,507 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 41,463 | $14,118,152 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 100,595 | $13,212,148 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 123,257 | $12,890,217 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 121,052 | $12,633,014 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 146,724 | $12,481,811 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 48,138 | $12,449,450 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 74,698 | $12,387,872 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 138,824 | $11,593,191 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 67,257 | $11,502,964 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 567,485 | $11,117,031 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 17,892 | $10,875,653 | dollars as filed | |
| GUILD HLDGS CO | 40172N107 | CL A | 704,741 | $10,782,537 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 64,882 | $10,298,719 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 76,478 | $9,095,487 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 10,924 | $9,022,240 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 124,214 | $8,491,268 | dollars as filed | |
| PEM HOLDING COMAPNY, LLC | 69340A903 | COM | 1 | $8,289,948 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 28,236 | $7,675,393 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 87,068 | $7,643,700 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 33,366 | $7,398,972 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 42,655 | $7,269,266 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 192,363 | $6,567,273 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 21,201 | $6,503,195 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 33,018 | $5,933,334 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 116,050 | $5,071,381 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 56,446 | $5,066,593 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 25,335 | $5,054,079 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 264,422 | $4,915,605 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 22,363 | $4,735,365 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 26,436 | $4,517,648 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 72,640 | $4,482,614 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 46,753 | $4,340,081 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 8,886 | $4,301,801 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 3,147 | $4,169,743 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 17,258 | $3,995,399 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 29,135 | $3,859,223 | dollars as filed | |
| Deere & Company | 244199105 | COM | 8,141 | $3,820,978 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 30,048 | $3,785,146 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 61,342 | $3,681,747 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 51,201 | $3,667,015 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 67,482 | $3,611,637 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 175,160 | $3,553,996 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 13,008 | $3,371,154 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 14,579 | $3,339,466 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 16,548 | $3,153,718 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 22,461 | $3,140,272 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 20,632 | $3,115,019 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 5,223 | $3,079,376 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 83,319 | $3,074,471 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 15,248 | $3,056,767 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 40,208 | $3,041,735 | dollars as filed | |
| FISERV INC | 337738108 | COM | 13,619 | $3,007,484 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 63,965 | $2,901,456 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 32,265 | $2,888,686 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 28,666 | $2,829,334 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 136,937 | $2,738,740 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 10,937 | $2,719,595 | dollars as filed | |
| Boeing Company | 097023105 | COM | 14,876 | $2,537,102 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,473 | $2,502,326 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 25,509 | $2,489,678 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 5,026 | $2,446,205 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 19,247 | $2,437,633 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 9,242 | $2,419,556 | dollars as filed | |
| ZURICH INSURANCE GROUP AG | H9870Y105 | COM | 3,447 | $2,397,811 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 26,432 | $2,375,180 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 9,716 | $2,352,826 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 7,169 | $2,310,784 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 5,027 | $2,309,655 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 488 | $2,248,172 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 11,684 | $2,210,145 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 10,998 | $2,196,521 | dollars as filed | |
| FAIRMONT GROUP, INC. | 30519A918 | COM | 1 | $2,190,417 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 61,175 | $2,187,618 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 10,515 | $2,163,315 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 5,720 | $2,121,090 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 4,168 | $2,118,594 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 21,620 | $2,107,518 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 8,974 | $2,076,584 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 13,336 | $2,048,543 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 10,729 | $2,041,193 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 25,503 | $1,992,550 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 11,520 | $1,989,964 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 24,456 | $1,914,416 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 35,749 | $1,909,355 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 8,641 | $1,908,278 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 4,040 | $1,898,032 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 13,390 | $1,892,275 | dollars as filed | |
| General Electric Company | 369604301 | COM | 9,453 | $1,892,018 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 31,385 | $1,884,355 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 18,566 | $1,862,169 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 51,641 | $1,854,945 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 5,615 | $1,851,826 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 26,039 | $1,845,905 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 28,751 | $1,825,113 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 11,845 | $1,760,996 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 23,448 | $1,759,538 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 16,495 | $1,732,305 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 49,031 | $1,713,633 | dollars as filed | |
| GMS INC | 36251C103 | COM | 22,751 | $1,664,691 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 15,193 | $1,661,354 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 9,133 | $1,637,547 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 45,241 | $1,630,938 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 96,752 | $1,621,564 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 24,750 | $1,610,730 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 38,271 | $1,597,049 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 8,057 | $1,588,035 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 8,987 | $1,584,408 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 15,190 | $1,583,254 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 43,949 | $1,565,463 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 12,512 | $1,563,250 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 52,823 | $1,551,940 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 6,918 | $1,535,311 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 14,122 | $1,534,355 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 63,455 | $1,481,040 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 33,490 | $1,480,928 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 28,182 | $1,477,019 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 8,331 | $1,467,506 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 23,055 | $1,461,687 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 6,020 | $1,444,800 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 23,227 | $1,434,732 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 21,076 | $1,430,008 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 4,081 | $1,426,024 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 3,040 | $1,415,698 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 44,673 | $1,406,306 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 13,660 | $1,395,642 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 55,240 | $1,395,362 | dollars as filed | |
| VTI | 922908769 | COM | 4,962 | $1,363,756 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 4,514 | $1,363,183 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 17,963 | $1,343,848 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 45,048 | $1,343,782 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 16,060 | $1,331,535 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 42,390 | $1,328,927 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 51,847 | $1,313,803 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 8,718 | $1,294,274 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 6,177 | $1,292,908 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 5,546 | $1,290,776 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 25,793 | $1,281,138 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 29,966 | $1,279,848 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 6,720 | $1,227,072 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 5,400 | $1,216,836 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 23,794 | $1,174,471 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 24,873 | $1,172,762 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 12,366 | $1,158,694 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,377 | $1,157,541 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 26,150 | $1,112,421 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 4,447 | $1,102,455 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 38,653 | $1,093,107 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 9,875 | $1,082,695 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 20,479 | $1,074,124 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 10,408 | $1,074,106 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 47,518 | $1,066,304 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,955 | $1,061,363 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 2,844 | $1,043,520 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 34,188 | $1,040,341 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,846 | $1,034,766 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 24,681 | $1,015,623 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 6,530 | $1,009,407 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 5,820 | $1,008,199 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 8,119 | $994,578 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 9,289 | $983,880 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 6,651 | $979,360 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 9,030 | $937,585 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,781 | $927,466 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 11,590 | $903,093 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 2,897 | $884,396 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 4,770 | $870,477 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 13,926 | $849,347 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 3,292 | $834,588 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 434 | $800,365 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 13,129 | $784,589 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 17,916 | $783,109 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 9,440 | $777,006 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 5,923 | $774,610 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,242 | $772,244 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 57,004 | $762,144 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 6,217 | $758,287 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 12,836 | $756,554 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,564 | $756,175 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 12,690 | $755,690 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 4,353 | $753,244 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 47,270 | $706,214 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 9,170 | $704,990 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 11,370 | $699,141 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 8,370 | $697,053 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 6,365 | $693,658 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 8,311 | $665,794 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 4,121 | $665,542 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 7,751 | $654,184 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 2,267 | $646,934 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,501 | $640,132 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 13,057 | $632,612 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 4,066 | $627,303 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 6,875 | $622,498 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,007 | $618,264 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 8,640 | $613,354 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,862 | $612,598 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 15,472 | $604,645 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 6,004 | $600,400 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,660 | $573,613 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 9,416 | $562,983 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 20,610 | $549,669 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,913 | $531,986 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 3,924 | $530,564 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 7,550 | $524,272 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,532 | $516,161 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 16,164 | $503,508 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,530 | $494,993 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,424 | $491,622 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 4,898 | $485,980 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 6,671 | $479,445 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 7,668 | $476,183 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 3,192 | $467,979 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,876 | $454,855 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1,571 | $446,997 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,678 | $444,620 | dollars as filed | |
| Southern Company | 842587107 | COM | 4,689 | $431,154 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 2,367 | $429,256 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 3,027 | $426,444 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 16,035 | $426,210 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 3,379 | $420,686 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 9,439 | $414,844 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 5,613 | $411,321 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 70,520 | $406,900 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,971 | $406,307 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,592 | $404,654 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 3,860 | $398,236 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,186 | $387,988 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,982 | $386,867 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 11,465 | $381,326 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 2,207 | $381,325 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 7,677 | $373,563 | dollars as filed | |
| Intel Corp | 458140100 | COM | 16,405 | $372,558 | dollars as filed | |
| 88 TACTICAL KANSAS CITY, LLC P | 87356A914 | COM | 6 | $370,990 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,263 | $363,302 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 8,794 | $362,401 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 689 | $362,380 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,077 | $361,516 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,969 | $355,478 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,715 | $352,330 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 660 | $352,097 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,580 | $351,162 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 2,871 | $350,836 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,085 | $349,120 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,090 | $345,091 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,020 | $344,814 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,259 | $343,150 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 4,846 | $334,229 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,811 | $333,568 | dollars as filed | |
| VGT | 92204A702 | SHS | 615 | $333,564 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 950 | $331,284 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,958 | $328,901 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,261 | $325,817 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 3,774 | $324,451 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 5,813 | $318,087 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 8,538 | $313,942 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 4,867 | $313,191 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 35,264 | $309,971 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 651 | $305,267 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,770 | $304,672 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 4,723 | $297,218 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 1,216 | $296,704 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 5,560 | $296,348 | dollars as filed | |
| CROW HOLDINGS REALTY PARTNERS | 22783A906 | COM | 1 | $294,994 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 836 | $294,757 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 503 | $292,439 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 5,204 | $292,048 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 3,622 | $290,955 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,399 | $288,696 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 4,927 | $286,062 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 596 | $284,965 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,344 | $278,302 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2,091 | $277,643 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 3,357 | $277,087 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 193 | $276,488 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 4,051 | $273,605 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 3,294 | $273,369 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 8,705 | $271,422 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 3,897 | $269,127 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 9,465 | $265,588 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 7,788 | $263,157 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,724 | $258,945 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 2,191 | $257,311 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 810 | $253,886 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,438 | $252,758 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,450 | $252,300 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,707 | $250,715 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,316 | $250,119 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,917 | $244,974 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,458 | $243,858 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 426 | $243,370 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 3,276 | $241,998 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 3,000 | $237,690 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 1,676 | $237,003 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 803 | $234,091 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 2,074 | $233,719 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 6,056 | $229,280 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 5,472 | $227,307 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 1,861 | $226,000 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 2,944 | $223,185 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 6,645 | $220,680 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 1,746 | $218,599 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2,928 | $215,999 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,102 | $215,959 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,976 | $215,700 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 3,060 | $214,842 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 27,060 | $214,045 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 509 | $213,647 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 1,366 | $211,662 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 482 | $211,024 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 14,682 | $203,346 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 347 | $201,253 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 10,176 | $122,824 | dollars as filed | |
| CANNABIS SCIENCE INC XXX | 137648101 | COM | 36,500 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| 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 0001007295-25-000006 | this filing | 2025-04-30 | acceptance time not in the bulk data set |