0001034886-19-000003.txt : 20190214 0001034886-19-000003.hdr.sgml : 20190214 20190214160208 ACCESSION NUMBER: 0001034886-19-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190214 DATE AS OF CHANGE: 20190214 EFFECTIVENESS DATE: 20190214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PITTENGER & ANDERSON INC CENTRAL INDEX KEY: 0001034886 IRS NUMBER: 470787945 STATE OF INCORPORATION: NE FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06252 FILM NUMBER: 19605901 BUSINESS ADDRESS: STREET 1: 5533 SOUTH 27TH STREET 2: STE 201 CITY: LINCOIN STATE: NE ZIP: 68512 BUSINESS PHONE: 4023288800 MAIL ADDRESS: STREET 1: 5533 SOUTH 27TH STREET 2: SUITE 201 CITY: LINCOLN STATE: NE ZIP: 68512 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001034886 XXXXXXXX 12-31-2018 12-31-2018 PITTENGER & ANDERSON INC

5533 SOUTH 27TH SUITE 201 LINCOLN NE 68512

13F HOLDINGS REPORT 028-06252 N James S Pittenger Jr 402-328-8800 James S Pittenger Jr Lincoln NE 02-14-2019 0 364 1089073 false INFORMATION TABLE 2 pittenger123118.xml QUARTER ENDING 12-31-2018 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2404 41250 SH SOLE 41250 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7219 35358 SH SOLE 35358 0 0 ZOETIS INC CL A 98978V103 7404 86555 SH SOLE 86555 0 0 YUM CHINA HLDGS INC COM 98850P109 2273 67780 SH SOLE 67780 0 0 YUM BRANDS INC COM 988498101 2419 26319 SH SOLE 26319 0 0 EXXON MOBIL CORP COM 30231G102 2600 38130 SH SOLE 38130 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 520 5250 SH SOLE 5250 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1402 16205 SH SOLE 16205 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 447 8450 SH SOLE 8450 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2154 42420 SH SOLE 42420 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5555 89627 SH SOLE 89627 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 197 3060 SH SOLE 3060 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 137 5770 SH SOLE 5770 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 267 4650 SH SOLE 4650 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 9 175 SH SOLE 175 0 0 XCEL ENERGY INC COM 98389B100 4 72 SH SOLE 72 0 0 WEYERHAEUSER CO COM 962166104 168 7704 SH SOLE 7704 0 0 W R BERKLEY CORPORATION COM 084423102 2 25 SH SOLE 25 0 0 WALMART INC COM 931142103 2746 29484 SH SOLE 29484 0 0 INVESCO EXCHANGE TRADED FD T WILSHR MICR CP 46137Y104 4 150 SH SOLE 150 0 0 WASTE MGMT INC DEL COM 94106L109 7086 79627 SH SOLE 79627 0 0 WELLS FARGO CO NEW COM 949746101 613 13300 SH SOLE 13300 0 0 WENDYS CO COM 95058W100 20 1250 SH SOLE 1250 0 0 WADDELL & REED FINL INC CL A 930059100 25 1356 SH SOLE 1356 0 0 WD-40 CO COM 929236107 312 1705 SH SOLE 1705 0 0 WORKDAY INC CL A 98138H101 4519 28302 SH SOLE 28302 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1876 27460 SH SOLE 27460 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 5691 101230 SH SOLE 101230 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4240 111276 SH SOLE 111276 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 14774 128625 SH SOLE 128625 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 19 116 SH SOLE 116 0 0 VARONIS SYS INC COM 922280102 2 37 SH SOLE 37 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 7 120 SH SOLE 120 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3105 25945 SH SOLE 25945 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 8290 36073 SH SOLE 36073 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3967 41641 SH SOLE 41641 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 19945 144340 SH SOLE 144340 0 0 ISHARES TR EDGE MSCI USA VL 46432F388 494 6804 SH SOLE 6804 0 0 VALERO ENERGY CORP NEW COM 91913Y100 1229 16395 SH SOLE 16395 0 0 VANGUARD GROUP DIV APP ETF 921908844 27 273 SH SOLE 273 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 910 5455 SH SOLE 5455 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 7 150 SH SOLE 150 0 0 V F CORP COM 918204108 2477 34725 SH SOLE 34725 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 652 14300 SH SOLE 14300 0 0 VEEVA SYS INC CL A COM 922475108 30 340 SH SOLE 340 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 8285 223324 SH SOLE 223324 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2256 19778 SH SOLE 19778 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 66 440 SH SOLE 440 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 14090 106752 SH SOLE 106752 0 0 VISA INC COM CL A 92826C839 12233 92717 SH SOLE 92717 0 0 UNITED TECHNOLOGIES CORP COM 913017109 5156 48420 SH SOLE 48420 0 0 ISHARES TR MIN VOL USA ETF 46429B697 750 14309 SH SOLE 14309 0 0 US BANCORP DEL COM NEW 902973304 4845 106012 SH SOLE 106012 0 0 UNION PAC CORP COM 907818108 8868 64157 SH SOLE 64157 0 0 UNITEDHEALTH GROUP INC COM 91324P102 7064 28355 SH SOLE 28355 0 0 UNILEVER N V N Y SHS NEW 904784709 1617 30050 SH SOLE 30050 0 0 UNDER ARMOUR INC CL A 904311107 1 80 SH SOLE 80 0 0 TEXAS INSTRS INC COM 882508104 2138 22625 SH SOLE 22625 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 276 2685 SH SOLE 2685 0 0 THE TRADE DESK INC COM CL A 88339J105 30 262 SH SOLE 262 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 5958 161430 SH SOLE 161430 0 0 TESLA INC COM 88160R101 13 40 SH SOLE 40 0 0 TRACTOR SUPPLY CO COM 892356106 256 3070 SH SOLE 3070 0 0 TRANSENTERIX INC COM NEW 89366M201 16 7075 SH SOLE 7075 0 0 TRAVELERS COMPANIES INC COM 89417E109 6614 55230 SH SOLE 55230 0 0 TRANSCANADA CORP COM 89353D107 1032 28900 SH SOLE 28900 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 4080 86126 SH SOLE 86126 0 0 TOTAL S A SPONSORED ADR 89151E109 1748 33500 SH SOLE 33500 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 443 1980 SH SOLE 1980 0 0 TORCHMARK CORP COM 891027104 770 10325 SH SOLE 10325 0 0 RBB FD INC MOTLEY FOL ETF 74933W601 3 150 SH SOLE 150 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 41 350 SH SOLE 350 0 0 TJX COS INC NEW COM 872540109 7686 171783 SH SOLE 171783 0 0 ATLASSIAN CORP PLC CL A G06242104 1 15 SH SOLE 15 0 0 AT&T INC COM 00206R102 2169 75993 SH SOLE 75993 0 0 STRYKER CORP COM 863667101 176 1120 SH SOLE 1120 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 4 72 SH SOLE 72 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 530 7905 SH SOLE 7905 0 0 ISHARES TR MSCI USA ESG SLC 464288802 35 341 SH SOLE 341 0 0 CONSTELLATION BRANDS INC CL A 21036P108 1844 11464 SH SOLE 11464 0 0 SUNTRUST BKS INC COM 867914103 25 500 SH SOLE 500 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 16 175 SH SOLE 175 0 0 SRC ENERGY INC COM 78470V108 68 14500 SH SOLE 14500 0 0 SQUARE INC CL A 852234103 701 12490 SH SOLE 12490 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2425 9702 SH SOLE 9702 0 0 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 48 1035 SH SOLE 1035 0 0 SPLUNK INC COM 848637104 57 545 SH SOLE 545 0 0 S&P GLOBAL INC COM 78409V104 4978 29290 SH SOLE 29290 0 0 SELLAS LIFE SCIENCES GROUP I COM 81642T100 0 13 SH SOLE 13 0 0 SCHLUMBERGER LTD COM 806857108 14 400 SH SOLE 400 0 0 SHERWIN WILLIAMS CO COM 824348106 71 180 SH SOLE 180 0 0 SPDR SER TR SSGA GNDER ETF 78468R747 34 527 SH SOLE 527 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 56 625 SH SOLE 625 0 0 ISHARES TR EAFE SML CP ETF 464288273 14069 271497 SH SOLE 271497 0 0 SCHWAB CHARLES CORP NEW COM 808513105 7196 173282 SH SOLE 173282 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 44 902 SH SOLE 902 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 4854 101276 SH SOLE 101276 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 75 1094 SH SOLE 1094 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 11557 407670 SH SOLE 407670 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 6532 277604 SH SOLE 277604 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 7187 153009 SH SOLE 153009 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 463 15899 SH SOLE 15899 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1 21 SH SOLE 21 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 623 10270 SH SOLE 10270 0 0 STARBUCKS CORP COM 855244109 425 6600 SH SOLE 6600 0 0 SAP SE SPON ADR 803054204 1421 14275 SH SOLE 14275 0 0 RAYTHEON CO COM NEW 755111507 3946 25735 SH SOLE 25735 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 11043 120824 SH SOLE 120824 0 0 REPUBLIC SVCS INC COM 760759100 2884 40000 SH SOLE 40000 0 0 ROSS STORES INC COM 778296103 3493 41978 SH SOLE 41978 0 0 ROPER TECHNOLOGIES INC COM 776696106 2652 9950 SH SOLE 9950 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 236 7255 SH SOLE 7255 0 0 RMR GROUP INC CL A 74967R106 0 6 SH SOLE 6 0 0 RESMED INC COM 761152107 2846 24994 SH SOLE 24994 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 54 2642 SH SOLE 2642 0 0 ISHARES TR USA QUALITY FCTR 46432F339 538 7009 SH SOLE 7009 0 0 Q2 HLDGS INC COM 74736L109 59 1195 SH SOLE 1195 0 0 QUANTENNA COMMUNICATIONS INC COM 74766D100 1 55 SH SOLE 55 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 29686 192443 SH SOLE 192443 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 96 1750 SH SOLE 1750 0 0 QUALCOMM INC COM 747525103 36 625 SH SOLE 625 0 0 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 22 500 SH SOLE 500 0 0 PAYPAL HLDGS INC COM 70450Y103 8048 95710 SH SOLE 95710 0 0 PHILLIPS 66 COM 718546104 5009 58146 SH SOLE 58146 0 0 PPG INDS INC COM 693506107 3608 35290 SH SOLE 35290 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 8 175 SH SOLE 175 0 0 PHILIP MORRIS INTL INC COM 718172109 459 6875 SH SOLE 6875 0 0 PJT PARTNERS INC COM CL A 69343T107 1 23 SH SOLE 23 0 0 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 16 250 SH SOLE 250 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 1598 45500 SH SOLE 45500 0 0 PROCTER AND GAMBLE CO COM 742718109 187 2032 SH SOLE 2032 0 0 ISHARES TR S&P US PFD STK 464288687 10 300 SH SOLE 300 0 0 PFIZER INC COM 717081103 3961 90735 SH SOLE 90735 0 0 PEPSICO INC COM 713448108 6596 59699 SH SOLE 59699 0 0 PAYCHEX INC COM 704326107 13 200 SH SOLE 200 0 0 PAYCOM SOFTWARE INC COM 70432V102 2 20 SH SOLE 20 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 18 300 SH SOLE 300 0 0 ORACLE CORP COM 68389X105 3358 74384 SH SOLE 74384 0 0 ORANGE SPONSORED ADR 684060106 1269 78375 SH SOLE 78375 0 0 OWENS CORNING NEW COM 690742101 44 1000 SH SOLE 1000 0 0 NXP SEMICONDUCTORS N V COM N6596X109 9 125 SH SOLE 125 0 0 NOVARTIS A G SPONSORED ADR 66987V109 2072 24150 SH SOLE 24150 0 0 NOVO-NORDISK A S ADR 670100205 1866 40500 SH SOLE 40500 0 0 NV5 GLOBAL INC COM 62945V109 1 15 SH SOLE 15 0 0 NUCOR CORP COM 670346105 206 3975 SH SOLE 3975 0 0 NORFOLK SOUTHERN CORP COM 655844108 6605 44170 SH SOLE 44170 0 0 NATIONAL RESH CORP COM NEW 637372202 7 175 SH SOLE 175 0 0 NORTHROP GRUMMAN CORP COM 666807102 110 450 SH SOLE 450 0 0 NELNET INC CL A 64031N108 232 4425 SH SOLE 4425 0 0 NIKE INC CL B 654106103 8906 120121 SH SOLE 120121 0 0 NETFLIX INC COM 64110L106 3921 14648 SH SOLE 14648 0 0 NEXTERA ENERGY INC COM 65339F101 5035 28965 SH SOLE 28965 0 0 MICRON TECHNOLOGY INC COM 595112103 10 317 SH SOLE 317 0 0 ISHARES TR USA MOMENTUM FCT 46432F396 517 5161 SH SOLE 5161 0 0 MICROSOFT CORP COM 594918104 13230 130252 SH SOLE 130252 0 0 MORGAN STANLEY COM NEW 617446448 3425 86375 SH SOLE 86375 0 0 MERCK & CO INC COM 58933Y105 2678 35052 SH SOLE 35052 0 0 MARATHON PETE CORP COM 56585A102 3385 57355 SH SOLE 57355 0 0 ALTRIA GROUP INC COM 02209S103 1875 37969 SH SOLE 37969 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 13 225 SH SOLE 225 0 0 3M CO COM 88579Y101 3671 19265 SH SOLE 19265 0 0 MARKEL CORP COM 570535104 749 722 SH SOLE 722 0 0 MCCORMICK & CO INC COM NON VTG 579780206 1454 10440 SH SOLE 10440 0 0 MERCADOLIBRE INC COM 58733R102 761 2600 SH SOLE 2600 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 15707 51896 SH SOLE 51896 0 0 MEDTRONIC PLC SHS G5960L103 2616 28760 SH SOLE 28760 0 0 MONDELEZ INTL INC CL A 609207105 1942 48510 SH SOLE 48510 0 0 MONGODB INC CL A 60937P106 3 30 SH SOLE 30 0 0 BARINGS CORPORATE INVS COM 06759X107 29 2000 SH SOLE 2000 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 9 125 SH SOLE 125 0 0 MCDONALDS CORP COM 580135101 6293 35440 SH SOLE 35440 0 0 MASTERCARD INCORPORATED CL A 57636Q104 8980 47604 SH SOLE 47604 0 0 LAMB WESTON HLDGS INC COM 513272104 511 6943 SH SOLE 6943 0 0 SOUTHWEST AIRLS CO COM 844741108 46 1000 SH SOLE 1000 0 0 LAM RESEARCH CORP COM 512807108 125 915 SH SOLE 915 0 0 ISHARES TR IBOXX INV CP ETF 464287242 139 1228 SH SOLE 1228 0 0 LOWES COS INC COM 548661107 5732 62060 SH SOLE 62060 0 0 GRAND CANYON ED INC COM 38526M106 1 10 SH SOLE 10 0 0 LINDSAY CORP COM 535555106 7 75 SH SOLE 75 0 0 LOCKHEED MARTIN CORP COM 539830109 2656 10143 SH SOLE 10143 0 0 LINDE PLC COM G5494J103 1603 10270 SH SOLE 10270 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 95 1000 SH SOLE 1000 0 0 COCA COLA CO COM 191216100 1826 38570 SH SOLE 38570 0 0 KINDER MORGAN INC DEL COM 49456B101 117 7600 SH SOLE 7600 0 0 KIMBERLY CLARK CORP COM 494368103 1990 17465 SH SOLE 17465 0 0 INVESCO EXCHNG TRADED FD TR KBW BK 46138E628 142 3225 SH SOLE 3225 0 0 KELLOGG CO COM 487836108 1458 25575 SH SOLE 25575 0 0 JPMORGAN CHASE & CO COM 46625H100 3865 39595 SH SOLE 39595 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 45 1350 SH SOLE 1350 0 0 JOHNSON & JOHNSON COM 478160104 7047 54609 SH SOLE 54609 0 0 JEFFERIES FINL GROUP INC COM 47233W109 26 1500 SH SOLE 1500 0 0 ISHARES TR US TELECOM ETF 464287713 935 35500 SH SOLE 35500 0 0 ISHARES TR U.S. TECH ETF 464287721 3650 22825 SH SOLE 22825 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 229 3000 SH SOLE 3000 0 0 ISHARES TR RUS MID CAP ETF 464287499 36 772 SH SOLE 772 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 43 255 SH SOLE 255 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 854 7940 SH SOLE 7940 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 17807 132988 SH SOLE 132988 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 389 3500 SH SOLE 3500 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 39 260 SH SOLE 260 0 0 ISHARES TR CORE S&P500 ETF 464287200 128 510 SH SOLE 510 0 0 ISHARES TR S&P 500 VAL ETF 464287408 51 500 SH SOLE 500 0 0 VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 24 500 SH SOLE 500 0 0 ISHARES TR US AER DEF ETF 464288760 10 60 SH SOLE 60 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 2641 53829 SH SOLE 53829 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 2352 4912 SH SOLE 4912 0 0 INGERSOLL-RAND PLC SHS G47791101 2149 23555 SH SOLE 23555 0 0 INTUIT COM 461202103 15 75 SH SOLE 75 0 0 INTEL CORP COM 458140100 6962 148345 SH SOLE 148345 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 12 3000 SH SOLE 3000 0 0 ILLUMINA INC COM 452327109 24 80 SH SOLE 80 0 0 ISHARES TR S&P SML 600 GWT 464287887 4392 27225 SH SOLE 27225 0 0 ISHARES TR SP SMCP600VL ETF 464287879 3151 23900 SH SOLE 23900 0 0 ISHARES TR CORE S&P SCP ETF 464287804 721 10406 SH SOLE 10406 0 0 ISHARES TR S&P MC 400GR ETF 464287606 660 3450 SH SOLE 3450 0 0 ISHARES TR S&P MC 400VL ETF 464287705 3405 24610 SH SOLE 24610 0 0 ISHARES TR CORE S&P MCP ETF 464287507 48 290 SH SOLE 290 0 0 ISHARES TR EXPND TEC SC ETF 464287549 3797 22115 SH SOLE 22115 0 0 ISHARES INC CORE MSCI EMKT 46434G103 674 14302 SH SOLE 14302 0 0 ISHARES TR CORE MSCI EAFE 46432F842 308 5602 SH SOLE 5602 0 0 IDEXX LABS INC COM 45168D104 4762 25599 SH SOLE 25599 0 0 ISHARES TR COHEN STEER REIT 464287564 29 300 SH SOLE 300 0 0 AMPLIFY ETF TR ONLIN RETL ETF 032108102 12 300 SH SOLE 300 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 54 475 SH SOLE 475 0 0 ISHARES TR NASDAQ BIOTECH 464287556 110 1140 SH SOLE 1140 0 0 ISHARES TR US BR DEL SE ETF 464288794 10 175 SH SOLE 175 0 0 HUBSPOT INC COM 443573100 2 18 SH SOLE 18 0 0 HEARTLAND FINL USA INC COM 42234Q102 78 1765 SH SOLE 1765 0 0 HERSHEY CO COM 427866108 5 45 SH SOLE 45 0 0 SCHEIN HENRY INC COM 806407102 3258 41497 SH SOLE 41497 0 0 HORMEL FOODS CORP COM 440452100 2196 51455 SH SOLE 51455 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 10 420 SH SOLE 420 0 0 HONEYWELL INTL INC COM 438516106 10044 76019 SH SOLE 76019 0 0 HOME DEPOT INC COM 437076102 3210 18684 SH SOLE 18684 0 0 HASBRO INC COM 418056107 2481 30530 SH SOLE 30530 0 0 GARRETT MOTION INC COM 366505105 59 4755 SH SOLE 4755 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 5 250 SH SOLE 250 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1569 41072 SH SOLE 41072 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1264 7565 SH SOLE 7565 0 0 GLOBAL PMTS INC COM 37940X102 103 1000 SH SOLE 1000 0 0 ALPHABET INC CAP STK CL A 02079K305 9223 8826 SH SOLE 8826 0 0 ALPHABET INC CAP STK CL C 02079K107 104 100 SH SOLE 100 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 98 805 SH SOLE 805 0 0 GILEAD SCIENCES INC COM 375558103 71 1130 SH SOLE 1130 0 0 GENERAL DYNAMICS CORP COM 369550108 3717 23644 SH SOLE 23644 0 0 GREENE COUNTY BANCORP INC COM 394357107 36 1162 SH SOLE 1162 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 149 5767 SH SOLE 5767 0 0 F M C CORP COM NEW 302491303 15 200 SH SOLE 200 0 0 FLIR SYS INC COM 302445101 35 800 SH SOLE 800 0 0 FISERV INC COM 337738108 230638 3138363 SH SOLE 3138363 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 5 138 SH SOLE 138 0 0 FEDEX CORP COM 31428X106 3505 21727 SH SOLE 21727 0 0 FIDELITY TOTAL BD ETF 316188309 160 3306 SH SOLE 3306 0 0 FACEBOOK INC CL A 30303M102 1988 15165 SH SOLE 15165 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 8 1000 SH SOLE 1000 0 0 EXELIXIS INC COM 30161Q104 216 11000 SH SOLE 11000 0 0 ENTERGY CORP NEW COM 29364G103 9 100 SH SOLE 100 0 0 EATON CORP PLC SHS G29183103 1820 26505 SH SOLE 26505 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 4 269 SH SOLE 269 0 0 ISHARES INC ESG MSCI EM ETF 46434G863 40 1308 SH SOLE 1308 0 0 ISHARES TR ESG MSCI EAFE 46435G516 76 1322 SH SOLE 1322 0 0 EOG RES INC COM 26875P101 1765 20240 SH SOLE 20240 0 0 ENVESTNET INC COM 29404K106 49 1000 SH SOLE 1000 0 0 EMERSON ELEC CO COM 291011104 12 200 SH SOLE 200 0 0 EMCORE CORP COM NEW 290846203 15 3500 SH SOLE 3500 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 87 2750 SH SOLE 2750 0 0 ISHARES TR MSCI EAFE ETF 464287465 7355 125125 SH SOLE 125125 0 0 ISHARES INC EM MKT SM-CP ETF 464286475 13 300 SH SOLE 300 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 2479 63467 SH SOLE 63467 0 0 EURONET WORLDWIDE INC COM 298736109 4484 43795 SH SOLE 43795 0 0 EDITAS MEDICINE INC COM 28106W103 1 40 SH SOLE 40 0 0 EAGLE BANCORP MONT INC COM 26942G100 20 1240 SH SOLE 1240 0 0 DOWDUPONT INC COM 26078J100 5197 97179 SH SOLE 97179 0 0 ISHARES TR SELECT DIVID ETF 464287168 103 1150 SH SOLE 1150 0 0 DAVITA INC COM 23918K108 23 450 SH SOLE 450 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 273 3166 SH SOLE 3166 0 0 ISHARES TR MSCI KLD400 SOC 464288570 96 1033 SH SOLE 1033 0 0 DOVER CORP COM 260003108 1579 22250 SH SOLE 22250 0 0 DISNEY WALT CO COM DISNEY 254687106 9113 83106 SH SOLE 83106 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 6515 27938 SH SOLE 27938 0 0 DOLLAR GEN CORP NEW COM 256677105 205 1900 SH SOLE 1900 0 0 DISCOVER FINL SVCS COM 254709108 88 1500 SH SOLE 1500 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 1977 13945 SH SOLE 13945 0 0 DEERE & CO COM 244199105 17 115 SH SOLE 115 0 0 TABLEAU SOFTWARE INC CL A 87336U105 30 250 SH SOLE 250 0 0 DOMINION ENERGY INC COM 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