InvestorStonebridge Capital Advisors LLC
Portfolio Value $ 434,515,000
Current Positions182
Opened Positions5
Closed Positions6


Latest Holdings, Performance, AUM (from 13F, 13D)

Stonebridge Capital Advisors LLC has disclosed 182 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 434,515,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Stonebridge Capital Advisors LLC's top holdings are Apple, Inc. (NASDAQ:AAPL) , JPMorgan Chase & Co. (NYSE:JPM) , iShares Core S&P 500 ETF (NYSE:IVV) , Microsoft Corp. (NASDAQ:MSFT) , and Procter & Gamble Co. (The) (NYSE:PG) . Stonebridge Capital Advisors LLC's new positions include Old National Bancorp (NASDAQ:ONB) , Expedia, Inc. (NASDAQ:EXPE) , Booking Holdings Inc. (NASDAQ:BKNG) , Vanguard FTSE All-World ex-US ETF (NYSE:VEU) , and Bio-Techne Corp (NASDAQ:TECH) .

All Stonebridge Capital Advisors LLC holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on May 15, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-03-31 13F-HR CIB Marine Bancshr-New / (153990288) 1.68 20,790 35
2018-03-31 13F-HR Donaldson Co Inc / (012602359) 45.00 5,400 243
2018-03-31 13F-HR FS Investment Corp III / (302636931) 8.26 10,050 83
2018-03-31 13F-HR Productivity Tech Corp / (743088106) 0.64 11,000 7
2018-03-31 13F-HR LNT / Alliant Energy Corp. 40.86 15,980 15,980 0.00 681 653 -4.11
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,037.18 6,375 6,535 2.51 6,715 6,778 0.94
2018-03-31 13F-HR DEO / Diageo plc 135.43 30,770 31,470 2.27 4,493 4,262 -5.14
2018-03-31 13F-HR TRV / Travelers Companies, Inc. (The) 138.85 28,643 46,423 62.07 3,885 6,446 65.92
2018-03-31 13F-HR LLY / Eli Lilly & Co. 2,373 0 -100.00 200 0 -100.00
2018-03-31 13F-HR MMM / 3M Co. 219.41 7,801 7,420 -4.88 1,836 1,628 -11.33
2018-03-31 13F-HR CAG / ConAgra Foods, Inc. 36.88 6,400 6,400 0.00 241 236 -2.07
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 1,031.70 1,793 1,672 -6.75 1,876 1,725 -8.05
2018-03-31 13F-HR GRNH / GreenGro Technologies, Inc. 0.00 10,000 10,000 0.00 1 0 -100.00
2018-03-31 13F-HR SYY / SYSCO Corp. 59.96 30,995 31,486 1.58 1,882 1,888 0.32
2018-03-31 13F-HR ASB / Associated Banc-Corp. 24.85 40,000 40,000 0.00 1,016 994 -2.17
2018-03-31 13F-HR INTC / Intel Corp. 52.08 104,704 109,292 4.38 4,833 5,692 17.77
2018-03-31 13F-HR AKAM / Akamai Technologies, Inc. 70.95 16,865 16,335 -3.14 1,097 1,159 5.65
2018-03-31 13F-HR BBT / BB&T Corp. 52.04 149,755 154,648 3.27 7,446 8,048 8.08
2018-03-31 13F-HR HXL / Hexcel Corp. 64.59 64,901 61,849 -4.70 4,014 3,995 -0.47
2018-03-31 13F-HR STZ / Constellation Brands, Inc. 227.89 9,045 9,509 5.13 2,067 2,167 4.84
2018-03-31 13F-HR BAX / Baxter International, Inc. 65.08 3,250 3,150 -3.08 210 205 -2.38
2018-03-31 13F-HR UTX / United Technologies Corp. 125.60 2,386 2,086 -12.57 304 262 -13.82
2018-03-31 13F-HR MITK / Mitek Systems, Inc. 7.38 14,500 14,500 0.00 130 107 -17.69
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 47.82 99,074 105,143 6.13 5,244 5,028 -4.12
2018-03-31 13F-HR HSY / Hershey Company (The) 98.96 12,598 13,753 9.17 1,430 1,361 -4.83
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 163.17 1,366 1,238 -9.37 213 202 -5.16
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. 41.73 6,776 6,662 -1.68 290 278 -4.14
2018-03-31 13F-HR CELG / Celgene Corp. 89.19 11,542 13,242 14.73 1,205 1,181 -1.99
2018-03-31 13F-HR DRI / Darden Restaurants, Inc. 85.20 5,573 5,223 -6.28 535 445 -16.82
2018-03-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 151.31 1,731 1,877 8.43 250 284 13.60
2018-03-31 13F-HR KMB / Kimberly-Clark Corp. 110.22 4,427 4,491 1.45 534 495 -7.30
2018-03-31 13F-HR CVX / Chevron Corp. 114.05 40,519 42,297 4.39 5,073 4,824 -4.91
2018-03-31 13F-HR ADMP / Adamis Pharmaceuticals Corp. 3.51 32,500 32,500 0.00 143 114 -20.28
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated 55.41 63,962 66,607 4.14 4,095 3,691 -9.87
2018-03-31 13F-HR ETN / Eaton Corporation 79.92 28,840 28,992 0.53 2,279 2,317 1.67
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) 79.29 117,683 122,254 3.88 10,813 9,693 -10.36
2018-03-31 13F-HR ABT / Abbott Laboratories 59.91 5,942 5,942 0.00 339 356 5.01
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.27 112,073 112,612 0.48 9,587 10,278 7.21
2018-03-31 13F-HR EXC / Exelon Corp. 39.01 76,902 89,004 15.74 3,031 3,472 14.55
2018-03-31 13F-HR FB / Facebook, Inc. 159.78 33,905 32,952 -2.81 5,983 5,265 -12.00
2018-03-31 13F-HR IWF / iShares Russell 1000 Growth ETF 136.13 9,965 10,240 2.76 1,342 1,394 3.87
2018-03-31 13F-HR NZTCY / Spark New Zealand Limited 2.42 10,750 10,750 0.00 28 26 -7.14
2018-03-31 13F-HR DUK / Duke Energy Corp. 77.50 10,965 11,148 1.67 922 864 -6.29
2018-03-31 13F-HR SRE / Sempra Energy 111.26 10,675 6,175 -42.15 1,141 687 -39.79
2018-03-31 13F-HR MCD / McDonald's Corp. 156.37 32,437 35,205 8.53 5,583 5,505 -1.40
2018-03-31 13F-HR MO / Altria Group, Inc. 62.33 5,755 6,947 20.71 411 433 5.35
2018-03-31 13F-HR TTC / Toro Company (The) 62.36 3,544 3,688 4.06 232 230 -0.86
2018-03-31 13F-HR ACN / Accenture plc 153.45 4,530 4,438 -2.03 693 681 -1.73
2018-03-31 13F-HR MRK / Merck & Co., Inc. 54.47 80,567 85,014 5.52 4,534 4,631 2.14
2018-03-31 13F-HR HCP / HCP, Inc. 23.23 51,955 53,159 2.32 1,355 1,235 -8.86
2018-03-31 13F-HR PEP / PepsiCo, Inc. 109.16 17,840 17,891 0.29 2,139 1,953 -8.70
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. 63.25 80,006 81,628 2.03 4,903 5,163 5.30
2018-03-31 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 43.73 10,422 9,422 -9.60 413 412 -0.24
2018-03-31 13F-HR EOG / EOG Resources, Inc. 105.28 9,998 10,543 5.45 1,079 1,110 2.87
2018-03-31 13F-HR HON / Honeywell International, Inc. 144.52 53,095 54,346 2.36 8,142 7,854 -3.54
2018-03-31 13F-HR ETCK / EnerTeck Corp. 0.14 20,700 20,700 0.00 3 3 0.00
2018-03-31 13F-HR NKE / Nike, Inc. 66.44 116,232 116,396 0.14 7,270 7,733 6.37
2018-03-31 13F-HR OSBCP / Old Second Capital Trust I 13.91 30,232 25,232 -16.54 413 351 -15.01
2018-03-31 13F-HR MMP / Magellan Midstream Partners, L.P. 58.39 8,992 8,992 0.00 638 525 -17.71
2018-03-31 13F-HR IWP / iShares Russell Midcap Growth ETF 122.93 23,868 25,583 7.19 2,879 3,145 9.24
2018-03-31 13F-HR IVV / iShares Core S&P 500 ETF 265.36 35,756 38,970 8.99 9,613 10,341 7.57
2018-03-31 13F-HR JYNT / The Joint Corp. 6.80 10,000 10,000 0.00 50 68 36.00
2018-03-31 13F-HR UL / Unilever, PLC ADR 55.61 6,024 6,024 0.00 333 335 0.60
2018-03-31 13F-HR ACWX / iShares MSCI ACWI ex US ETF 49.69 85,655 84,620 -1.21 4,278 4,205 -1.71
2018-03-31 13F-HR USB.PRH / U.S. Bancorp, Float Rate Dep Shares Non-cumul Perp Preferred Stock, Series B 23.23 9,525 9,125 -4.20 215 212 -1.40
2018-03-31 13F-HR ESRX / Express Scripts Holding Co. 69.10 21,683 21,707 0.11 1,618 1,500 -7.29
2018-03-31 13F-HR BP / BP Plc 40.54 77,047 94,496 22.65 3,238 3,831 18.31
2018-03-31 13F-HR IWM / iShares Russell 2000 ETF 151.83 6,000 6,000 0.00 915 911 -0.44
2018-03-31 13F-HR EW / Edwards Lifesciences Corp. 139.38 3,400 3,250 -4.41 383 453 18.28
2018-03-31 13F-HR FDX / FedEx Corp. 240.10 20,184 20,304 0.59 5,037 4,875 -3.22
2018-03-31 13F-HR BAC / Bank of America Corp. 29.99 25,386 59,613 134.83 749 1,788 138.72
2018-03-31 13F-HR DIS / The Walt Disney Co. 100.44 66,784 69,881 4.64 7,180 7,019 -2.24
2018-03-31 13F-HR ENB / Enbridge Inc. 31.48 43,508 43,997 1.12 1,702 1,385 -18.63
2018-03-31 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 93.77 3,850 3,850 0.00 343 361 5.25
2018-03-31 13F-HR IYE / iShares U.S. Energy ETF 36.97 25,789 16,150 -37.38 1,023 597 -41.64
2018-03-31 13F-HR STI / SunTrust Banks, Inc. 68.00 3,500 3,500 0.00 226 238 5.31
2018-03-31 13F-HR NSRGY / Nestle S.A. 79.12 2,667 2,667 0.00 229 211 -7.86
2018-03-31 13F-HR COP / ConocoPhillips 59.29 109,265 112,744 3.18 5,998 6,685 11.45
2018-03-31 13F-HR WWD / Woodward, Inc 71.63 4,900 4,900 0.00 375 351 -6.40
2018-03-31 13F-HR CBIS / Cannabis Science, Inc. 0.10 10,000 10,000 0.00 1 1 0.00
2018-03-31 13F-HR GLD / SPDR Gold Shares 125.92 1,640 1,763 7.50 203 222 9.36
2018-03-31 13F-HR FAST / Fastenal Co. 54.59 3,922 3,700 -5.66 214 202 -5.61
2018-03-31 13F-HR FLPC / First Liberty Power Corp. 0.00 120,000 120,000 0.00 0 0
2018-03-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 251.83 17,607 17,309 -1.69 4,485 4,359 -2.81
2018-03-31 13F-HR SDY / SPDR S&P Dividend ETF 91.36 2,640 2,605 -1.33 249 238 -4.42
2018-03-31 13F-HR ECL / Ecolab, Inc. 137.07 4,536 4,866 7.28 609 667 9.52
2018-03-31 13F-HR SO / Southern Co. (The) 44.66 6,008 5,464 -9.05 289 244 -15.57
2018-03-31 13F-HR MA / MasterCard Incorporated 174.98 2,635 2,486 -5.65 399 435 9.02
2018-03-31 13F-HR KO / Coca Cola Co. 43.43 158,590 155,544 -1.92 7,276 6,755 -7.16
2018-03-31 13F-HR SCHW / Schwab Charles Corp 52.23 38,085 37,410 -1.77 1,956 1,954 -0.10
2018-03-31 13F-HR XOM / Exxon Mobil Corp. 74.62 70,862 76,136 7.44 5,927 5,681 -4.15
2018-03-31 13F-HR AXP / American Express Co. 93.00 2,388 2,387 -0.04 237 222 -6.33
2018-03-31 13F-HR XEL / Xcel Energy, Inc. 45.48 14,044 13,897 -1.05 676 632 -6.51
2018-03-31 13F-HR PLM / PolyMet Mining Corp. 0.86 41,899 41,899 0.00 36 36 0.00
2018-03-31 13F-HR MDT / Medtronic plc 80.22 68,926 68,238 -1.00 5,566 5,474 -1.65
2018-03-31 13F-HR UNP / Union Pacific Corp. 134.49 7,632 7,465 -2.19 1,023 1,004 -1.86
2018-03-31 13F-HR PHYS / Sprott Physical Gold Trust ETV 10.76 14,850 11,250 -24.24 157 121 -22.93
2018-03-31 13F-HR HRL / Hormel Foods Corp. 34.31 6,950 7,200 3.60 252 247 -1.98
2018-03-31 13F-HR IVPAF / Ivanhoe Mines Ltd. 2.11 45,530 37,930 -16.69 153 80 -47.71
2018-03-31 13F-HR LLL / L-3 Communications Holdings, Inc. 207.98 8,431 8,366 -0.77 1,668 1,740 4.32
2018-03-31 13F-HR ADBE / Adobe Systems, Inc. 216.02 5,495 5,555 1.09 963 1,200 24.61
2018-03-31 13F-HR AGN / Allergan plc 168.30 11,092 11,099 0.06 1,814 1,868 2.98
2018-03-31 13F-HR IBM / International Business Machines Corp. 153.42 26,769 36,676 37.01 4,107 5,627 37.01
2018-03-31 13F-HR LVS / Las Vegas Sands Corp. 71.91 14,867 14,992 0.84 1,033 1,078 4.36
2018-03-31 13F-HR JAGX / Jaguar Animal Health, Inc. 0.20 10,000 10,000 0.00 1 2 100.00
2018-03-31 13F-HR TGT / Target Corp. 69.42 41,101 39,571 -3.72 2,681 2,747 2.46
2018-03-31 13F-HR V / Visa, Inc. 119.63 78,429 72,911 -7.04 8,942 8,722 -2.46
2018-03-31 13F-HR TJX / TJX Companies, Inc. (The) 81.56 44,324 45,155 1.87 3,389 3,683 8.68
2018-03-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 206.46 36,556 35,421 -3.10 6,941 7,313 5.36
2018-03-31 13F-HR ABBV / AbbVie Inc. 94.65 86,843 79,554 -8.39 8,399 7,530 -10.35
2018-03-31 13F-HR APD / Air Products & Chemicals, Inc. 159.00 2,000 2,000 0.00 328 318 -3.05
2018-03-31 13F-HR HAS / Hasbro, Inc. 84.27 9,207 9,232 0.27 837 778 -7.05
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust 263.27 1,725 1,922 11.42 460 506 10.00
2018-03-31 13F-HR KHC / Kraft Heinz Company 62.28 50,250 54,269 8.00 3,907 3,380 -13.49
2018-03-31 13F-HR CAT / Caterpillar, Inc. 147.64 1,734 1,734 0.00 273 256 -6.23
2018-03-31 13F-HR PFE / Pfizer, Inc. 35.51 22,663 23,626 4.25 821 839 2.19
2018-03-31 13F-HR JWN / Nordstrom, Inc. 48.41 78,633 78,696 0.08 3,726 3,810 2.25
2018-03-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 80.56 3,144 3,190 1.46 223 257 15.25
2018-03-31 13F-HR GE / General Electric Co. 13.48 312,620 314,831 0.71 5,455 4,244 -22.20
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 109.97 112,970 111,599 -1.21 12,081 12,273 1.59
2018-03-31 13F-HR AAPL / Apple, Inc. 167.78 122,740 122,462 -0.23 20,771 20,547 -1.08
2018-03-31 13F-HR MON / Monsanto Co. 116.70 36,413 35,397 -2.79 4,252 4,131 -2.85
2018-03-31 13F-HR SBUX / Starbucks Corp. 57.89 36,759 35,584 -3.20 2,111 2,060 -2.42
2018-03-31 13F-HR WMT / Walmart, Inc. 88.97 46,948 49,782 6.04 4,636 4,429 -4.47
2018-03-31 13F-HR SLB / Schlumberger Ltd. 64.78 63,313 69,956 10.49 4,267 4,532 6.21
2018-03-31 13F-HR PM / Philip Morris International, Inc. 99.43 4,390 4,405 0.34 464 438 -5.60
2018-03-31 13F-HR JNJ / Johnson & Johnson 128.15 52,767 54,834 3.92 7,372 7,027 -4.68
2018-03-31 13F-HR APC / Anadarko Petroleum Corp. 60.41 24,935 27,660 10.93 1,337 1,671 24.98
2018-03-31 13F-HR SNA / Snap-On Inc. 147.53 26,251 26,137 -0.43 4,576 3,856 -15.73
2018-03-31 13F-HR MCHP / Microchip Technology Inc. 91.35 50,056 49,390 -1.33 4,399 4,512 2.57
2018-03-31 13F-HR HD / Home Depot, Inc. (The) 178.23 52,914 51,954 -1.81 10,029 9,260 -7.67
2018-03-31 13F-HR WM / Waste Management, Inc. 84.09 10,054 10,382 3.26 868 873 0.58
2018-03-31 13F-HR ROK / Rockwell Automation, Inc. 174.27 1,819 1,819 0.00 357 317 -11.20
2018-03-31 13F-HR ORCL / Oracle Corp. 45.85 0 4,449 0 204
2018-03-31 13F-HR TWTR / Twitter, Inc. 29.00 22,001 20,826 -5.34 528 604 14.39
2018-03-31 13F-HR TD / Toronto-Dominion Bank (ON) 56.84 23,430 22,730 -2.99 1,373 1,292 -5.90
2018-03-31 13F-HR GILD / Gilead Sciences, Inc. 75.39 76,288 79,042 3.61 5,465 5,959 9.04
2018-03-31 13F-HR GSK / GlaxoSmithKline plc 39.09 22,565 23,409 3.74 800 915 14.38
2018-03-31 13F-HR GGG / Graco Inc. 45.82 6,600 5,500 -16.67 299 252 -15.72
2018-03-31 13F-HR NSC / Norfolk Southern Corp. 135.77 2,239 2,239 0.00 324 304 -6.17
2018-03-31 13F-HR CYRXW / CryoPort, Inc. Warrants exp. 2020-06-30 5.00 10,000 10,000 0.00 55 50 -9.09
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 1,447.31 3,913 3,682 -5.90 4,576 5,329 16.46
2018-03-31 13F-HR MU / Micron Technology, Inc. 52.13 68,965 61,113 -11.39 2,836 3,186 12.34
2018-03-31 13F-HR WFC / Wells Fargo & Co. 52.42 61,670 61,370 -0.49 3,742 3,217 -14.03
2018-03-31 13F-HR ORI / Old Republic International Corp. 21.42 16,730 16,805 0.45 358 360 0.56
2018-03-31 13F-HR CL / Colgate-Palmolive Co. 71.65 4,200 3,866 -7.95 317 277 -12.62
2018-03-31 13F-HR RTN / Raytheon Co. 215.80 10,598 10,250 -3.28 1,991 2,212 11.10
2018-03-31 13F-HR C / Citigroup, Inc. 67.51 51,911 50,811 -2.12 3,863 3,430 -11.21
2018-03-31 13F-HR DVY / iShares Select Dividend ETF 95.12 51,989 58,715 12.94 5,124 5,585 9.00
2018-03-31 13F-HR DOW / Dow Chemical Co. (The) 63.71 32,929 38,282 16.26 2,345 2,439 4.01
2018-03-31 13F-HR RF / Regions Financial Corp. 18.55 15,556 13,959 -10.27 269 259 -3.72
2018-03-31 13F-HR BA / Boeing Company (The) 327.88 26,678 17,592 -34.06 7,868 5,768 -26.69
2018-03-31 13F-HR LUV / Southwest Airlines Co. 57.34 5,579 5,790 3.78 365 332 -9.04
2018-03-31 13F-HR SIEGY / Siemens AG 64.06 3,528 3,528 0.00 244 226 -7.38
2018-03-31 13F-HR OXY / Occidental Petroleum Corp. 64.92 3,127 3,127 0.00 230 203 -11.74
2018-03-31 13F-HR ANTM / Anthem, Inc. 219.69 12,880 12,240 -4.97 2,898 2,689 -7.21
2018-03-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 199.56 4,594 4,084 -11.10 911 815 -10.54
2018-03-31 13F-HR EEM / iShares MSCI Emerging Markets ETF 48.28 35,959 36,229 0.75 1,694 1,749 3.25
2018-03-31 13F-HR WY / Weyerhaeuser Co. 34.98 12,520 12,808 2.30 441 448 1.59
2018-03-31 13F-HR SCHV / Schwab U.S. Large-Cap Value ETF 52.84 29,340 31,680 7.98 1,604 1,674 4.36
2018-03-31 13F-HR AMLP / Alerian ETF 9.37 51,400 55,200 7.39 555 517 -6.85
2018-03-31 13F-HR RHHBY / Roche Holding Ltd 28.60 7,298 7,798 6.85 230 223 -3.04
2018-03-31 13F-HR CMG / Chipotle Mexican Grill, Inc. 323.08 13,190 13,195 0.04 3,812 4,263 11.83
2018-03-31 13F-HR T / AT & T, Inc. 35.65 88,887 91,602 3.05 3,456 3,266 -5.50
2018-03-31 13F-HR BHP / BHP Billiton Ltd. 44.43 40,794 45,912 12.55 1,876 2,040 8.74
2018-03-31 13F-HR GIS / General Mills, Inc. 45.10 12,150 12,350 1.65 721 557 -22.75
2018-03-31 13F-HR USB / U.S. Bancorp 50.50 96,812 97,149 0.35 5,187 4,906 -5.42
2018-03-31 13F-HR UNH / UnitedHealth Group Inc. 214.01 8,514 9,565 12.34 1,877 2,047 9.06
2018-03-31 13F-HR BLK / BlackRock, Inc. 541.73 16,352 15,982 -2.26 8,400 8,658 3.07
2018-03-31 13F-HR LH / Laboratory Corp. of America Holdings 161.76 19,330 19,275 -0.28 3,083 3,118 1.14
2018-03-31 13F-HR GS.PRD / Goldman Sachs Group, Dep Shares Float Rate Non-Cumul Preferred Stock, Series D 22.86 40,941 40,155 -1.92 925 918 -0.76
2018-03-31 13F-HR IJR / iShares Core S&P Small-Cap ETF 77.01 17,288 17,335 0.27 1,328 1,335 0.53
2018-03-31 13F-HR CSCO / Cisco Systems, Inc. 42.89 83,831 87,570 4.46 3,211 3,756 16.97
2018-03-31 13F-HR CMCSA / Comcast Corp. 5,460 0 -100.00 219 0 -100.00
2018-03-31 13F-HR MKL / Markel Corp. 205 0 -100.00 234 0 -100.00
2018-03-31 13F-HR DHI / D.R. Horton, Inc. 106,659 0 -100.00 5,447 0 -100.00
2018-03-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 1,774 0 -100.00 214 0 -100.00
2018-03-31 13F-HR BWLD / Buffalo Wild Wings, Inc. 2,790 0 -100.00 436 0 -100.00
2018-03-31 13F-HR TECH / Bio-Techne Corp 150.71 1,347 203
2018-03-31 13F-HR BKNG / Booking Holdings Inc. 2,078.26 115 239
2018-03-31 13F-HR DE / Deere & Co. 155.20 1,308 203
2018-03-31 13F-HR EXPE / Expedia, Inc. 110.42 8,250 911
2018-03-31 13F-HR MAXD / Max Sound Corporation 0.00 1,000,000 1
2018-03-31 13F-HR NOG / Northern Oil and Gas, Inc. 2.00 10,000 20
2018-03-31 13F-HR ONB / Old National Bancorp 16.90 89,006 1,504
2018-03-31 13F-HR Suisse FI Large Cap / (22542D423) 233.33 870 203
2018-03-31 13F-HR United Dev / (110526580) 3.39 10,022 34
2018-03-31 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 54.48 4,020 219