Director of Operations

0000881432-24-000002.txt : 20240202 0000881432-24-000002.hdr.sgml : 20240202 20240202110537 ACCESSION NUMBER: 0000881432-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240202 DATE AS OF CHANGE: 20240202 EFFECTIVENESS DATE: 20240202 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MERITAGE PORTFOLIO MANAGEMENT CENTRAL INDEX KEY: 0000881432 ORGANIZATION NAME: IRS NUMBER: 481100663 STATE OF INCORPORATION: KS FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-03019 FILM NUMBER: 24589337 BUSINESS ADDRESS: STREET 1: 7500 COLLEGE BOULEVARD STREET 2: SUITE 1212 CITY: OVERLAND PARK STATE: KS ZIP: 66210 BUSINESS PHONE: 9133457057 MAIL ADDRESS: STREET 1: 7500 COLLEGE BOULEVARD STREET 2: SUITE 1212 CITY: OVERLAND PARK STATE: KS ZIP: 66210 FORMER COMPANY: FORMER CONFORMED NAME: EVEANS BASH MAGRINO & KLEIN INC DATE OF NAME CHANGE: 19990406 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0000881432 XXXXXXXX 12-31-2023 12-31-2023 MERITAGE PORTFOLIO MANAGEMENT

7500 COLLEGE BOULEVARD SUITE 1212 OVERLAND PARK KS 66210

13F HOLDINGS REPORT 028-03019 N Bryon R Gilbert Director of Operations 913-345-7040 Bryon R Gilbert Overland Park KS 02-02-2024 0 340 1516615 false INFORMATION TABLE 2 inftable.xml ISHARES 0-3 MONTH TREASURY ETF OTHER EQUITIES 46436E718 429 4275 SH SOLE 4275 0 0 ISHARES BARCLAYS INT GOVT/CRED OTHER EQUITIES 464288612 5646 53895 SH SOLE 53895 0 0 iSHARES INT-TERM CORP BOND ETF OTHER EQUITIES 464288638 4291 82523 SH SOLE 82523 0 0 ISHARES NATIONAL AMT-FREE MUNI OTHER EQUITIES 464288414 2248 20733 SH SOLE 20733 0 0 ISHARES S&P SHORT TERM NATIONA OTHER EQUITIES 464288158 5128 48637 SH SOLE 48637 0 0 ISHARES SHORT-TERM CORPORATE B OTHER EQUITIES 464288646 11131 217079 SH SOLE 217079 0 0 SCHWAB INTERMEDIATE-TERM US TR OTHER EQUITIES 808524854 2610 52490 SH SOLE 52490 0 0 SCHWAB SHORT-TERM U.S. TREASUR OTHER EQUITIES 808524862 5206 107457 SH SOLE 107457 0 0 SCHWAB US TIPS ETF OTHER EQUITIES 808524870 2180 41767 SH SOLE 41767 0 0 SPDR BARCLAYS CAPITAL SHRT TER OTHER EQUITIES 78468R739 2313 48392 SH SOLE 48392 0 0 A10 NETWORKS INC COMMON 002121101 424 32220 SH SOLE 32220 0 0 ABBOTT LABORATORIES COMMON 002824100 431 3916 SH SOLE 3916 0 0 ABBVIE INC COMMON 00287Y109 706 4558 SH SOLE 4558 0 0 ACADEMY SPORT AND OUTDOORS INC COMMON 00402L107 550 8337 SH SOLE 8337 0 0 ACCENTURE PLC COMMON G1151C101 205 585 SH SOLE 585 0 0 ACUITY BRANDS INC COMMON 00508Y102 6933 33850 SH SOLE 33850 0 0 ADOBE INC COMMON 00724F101 18295 30666 SH SOLE 30666 0 0 ADVANSIX INC COM COMMON 00773T101 303 10122 SH SOLE 10122 0 0 AFLAC INC COMMON 001055102 6231 75533 SH SOLE 75533 0 0 ALGONQUIN POWER & UTILITIES CO COMMON 015857873 4111 184576 SH SOLE 184576 0 0 ALLISON TRANSMISSION HOLDINGS COMMON 01973R101 1361 23406 SH SOLE 23406 0 0 ALPHA METALLURGICAL RESOURCES COMMON 020764106 619 1825 SH SOLE 1825 0 0 ALPHABET INC CL A COMMON 02079K305 58893 421598 SH SOLE 421598 0 0 ALPHABET INC CL C COMMON 02079K107 927 6575 SH SOLE 6575 0 0 ALTRIA GROUP INC COMMON 02209S103 401 9933 SH SOLE 9933 0 0 AMAZON INC COMMON 023135106 21234 139752 SH SOLE 139752 0 0 AMCOR PLC COMMON G0250X107 3771 391192 SH SOLE 391192 0 0 AMERICAN ELECTRIC POWER COMMON 025537101 4884 60138 SH SOLE 60138 0 0 AMETEK INC COMMON 031100100 21746 131881 SH SOLE 131881 0 0 AMGEN COMMON 031162100 7817 27142 SH SOLE 27142 0 0 AMKOR TECHNOLOGY INC COMMON 031652100 243 7311 SH SOLE 7311 0 0 APA CORP COMMON 03743Q108 4891 136321 SH SOLE 136321 0 0 APPLE HOSPITALITY REIT INC COMMON 03784Y200 4376 263474 SH SOLE 263474 0 0 APPLE INC COMMON 037833100 96928 503446 SH SOLE 503446 0 0 APPLIED INDUSTRIAL TECHNOLOGIE COMMON 03820C105 628 3638 SH SOLE 3638 0 0 APPLIED MATLS INC COMMON 038222105 7226 44587 SH SOLE 44587 0 0 ARCBEST CORP COMMON 03937C105 429 3569 SH SOLE 3569 0 0 ARCH CAPITAL GROUP COMMON G0450A105 5779 77810 SH SOLE 77810 0 0 ARISTA NETWORKS COMMON 040413106 11581 49175 SH SOLE 49175 0 0 ARROW ELECTRONICS COMMON 042735100 258 2107 SH SOLE 2107 0 0 ASML HOLDING NV COMMON N07059210 21756 28742 SH SOLE 28742 0 0 AT & T INC COMMON 00206R102 2750 163893 SH SOLE 163893 0 0 ATKORE INTL GROUP INC COMMON 047649108 1130 7061 SH SOLE 7061 0 0 AUTODESK INC COMMON 052769106 8830 36264 SH SOLE 36264 0 0 AUTOMATIC DATA PROCESSING COMMON 053015103 424 1820 SH SOLE 1820 0 0 AUTONATIONINC COMMON 05329W102 299 1989 SH SOLE 1989 0 0 AVALONBAY CMNTYS INC COMMON 053484101 2667 14244 SH SOLE 14244 0 0 AXCELIS TECHNOLOGIES INC COMMON 054540208 591 4559 SH SOLE 4559 0 0 AXIS CAPITAL HOLDINGS LTD COMMON G0692U109 5286 95474 SH SOLE 95474 0 0 AXON ENTERPRISE INC COMMON 05464C101 387 1500 SH SOLE 1500 0 0 B P PLC-SPON ADR COMMON 055622104 4117 116286 SH SOLE 116286 0 0 BAE SYSTEMS PLC COMMON 05523R107 4465 77217 SH SOLE 77217 0 0 BANCORP INC COMMON 05969A105 489 12684 SH SOLE 12684 0 0 BAR HARBOR BANKSHARES COMMON 066849100 250 8523 SH SOLE 8523 0 0 BEACON ROOFING SUPPLY INC. COMMON 073685109 338 3888 SH SOLE 3888 0 0 BERKSHIRE HATHAWAY INC-CL A COMMON 084670108 2713 5 SH SOLE 5 0 0 BERKSHIRE HATHAWAY INC CL B COMMON 084670702 8051 22574 SH SOLE 22574 0 0 BERRY GLOBAL GROUP INC COMMON 08579W103 617 9153 SH SOLE 9153 0 0 BHP BILLITON LTD SP ADR COMMON 088606108 2722 39851 SH SOLE 39851 0 0 BLACK HILLS CORP COMMON 092113109 3293 61034 SH SOLE 61034 0 0 BNP PARIBAS ADR COMMON 05565A202 2349 67604 SH SOLE 67604 0 0 BOEING CO COMMON 097023105 2856 10958 SH SOLE 10958 0 0 BOOKING HOLDINGS INC COMMON 09857L108 17644 4974 SH SOLE 4974 0 0 BRANDYWINE REALTY TRUST COMMON 105368203 180 33371 SH SOLE 33371 0 0 BRISTOL-MYERS SQUIBB COMMON 110122108 785 15294 SH SOLE 15294 0 0 BRITISH AMERICAN TOBACCO PLC A COMMON 110448107 3661 124982 SH SOLE 124982 0 0 BROADCOM LTD COMMON 11135F101 38430 34428 SH SOLE 34428 0 0 BROOKFIELD CORP CL A COMMON 11271J107 428 10676 SH SOLE 10676 0 0 BUCKLE INC COMMON 118440106 1106 23270 SH SOLE 23270 0 0 CADENCE DESIGN SYSTEMS INC COMMON 127387108 23534 86406 SH SOLE 86406 0 0 CALCIMEDICA INC COMMON 38942Q202 132 46000 SH SOLE 46000 0 0 CANADIAN NAT RES LTD COMMON 136385101 2979 45464 SH SOLE 45464 0 0 CANADIAN PACIFIC KANSAS CITY L COMMON 13646K108 955 12077 SH SOLE 12077 0 0 CBIZ INC COMMON 124805102 698 11148 SH SOLE 11148 0 0 CENCORA INC COMMON 03073E105 7494 36487 SH SOLE 36487 0 0 CHARTER COMMUNCTNS DEL CL A COMMON 16119P108 348 896 SH SOLE 896 0 0 CHECK POINT SOFTWARE TECH COMMON M22465104 6877 45007 SH SOLE 45007 0 0 CHEMED CORP COMMON 16359R103 11298 19321 SH SOLE 19321 0 0 CHEMOURS CO COMMON 163851108 319 10128 SH SOLE 10128 0 0 CHENIERE ENERGY INC COMMON 16411R208 23932 140193 SH SOLE 140193 0 0 CHEVRON CORP COMMON 166764100 4152 27838 SH SOLE 27838 0 0 CINCINNATI FINL CORP COMMON 172062101 2981 28809 SH SOLE 28809 0 0 CIRRUS LOGIC INC COMMON 172755100 289 3478 SH SOLE 3478 0 0 CISCO SYSTEMS INC COMMON 17275R102 6174 122206 SH SOLE 122206 0 0 CITIGROUP INC COMMON 172967424 4692 91212 SH SOLE 91212 0 0 CITY OFFICE REIT INC COMMON 178587101 194 31804 SH SOLE 31804 0 0 CIVITAS RESOURCES INC COMMON 17888H103 372 5438 SH SOLE 5438 0 0 CLEARWAY ENERGY INC-C COMMON 18539C204 3731 136007 SH SOLE 136007 0 0 CME GROUP INC COMMON 12572Q105 274 1300 SH SOLE 1300 0 0 CNO FINANCIAL GROUP COMMON 12621E103 500 17920 SH SOLE 17920 0 0 COCA-COLA BOTTLING CO COMMON 191098102 690 743 SH SOLE 743 0 0 COCA-COLA FEMSA SAB DE CV COMMON 191241108 3137 33145 SH SOLE 33145 0 0 COCA COLA CO COMMON 191216100 4730 80267 SH SOLE 80267 0 0 COMCAST CORP CL A COMMON 20030N101 6041 137768 SH SOLE 137768 0 0 COMFORT SYSTEMS USA INC COMMON 199908104 1735 8437 SH SOLE 8437 0 0 COMMERCE BANCSHARES COMMON 200525103 1986 37178 SH SOLE 37178 0 0 COMMERCIAL METAL COMMON 201723103 401 8017 SH SOLE 8017 0 0 CONAGRA FOODS INC COMMON 205887102 4093 142808 SH SOLE 142808 0 0 CONOCOPHILLIPS COMMON 20825C104 3988 34362 SH SOLE 34362 0 0 CONSOLIDATED BIOFUELS INC COMMON 208757203 0 10000 SH SOLE 10000 0 0 CONTIFINANCIAL LIQ TR UNIT BEN COMMON 21075m107 0 46800 SH SOLE 46800 0 0 CORCEPT THERAPEUTICS INC COMMON 218352102 853 26268 SH SOLE 26268 0 0 COREBRIDGE FINANCIAL INC COMMON 21871X109 3881 179194 SH SOLE 179194 0 0 CORNING INC COMMON 219350105 2116 69495 SH SOLE 69495 0 0 COSTCO WHOLESALE CORP COMMON 22160K105 290 439 SH SOLE 439 0 0 COTERRA ENERGY INC. COMMON 127097103 292 11450 SH SOLE 11450 0 0 CROCS INC COMMON 227046109 653 6994 SH SOLE 6994 0 0 CROSSFIRST BANKSHARES INC COMMON 22766M109 254 18734 SH SOLE 18734 0 0 CROWN CASTLE INTL CORP COMMON 22822V101 3252 28228 SH SOLE 28228 0 0 CUMMINS INC COMMON 231021106 3382 14116 SH SOLE 14116 0 0 CVS HEALTH CORP COMMON 126650100 5237 66322 SH SOLE 66322 0 0 DANAHER CORP COMMON 235851102 15555 67240 SH SOLE 67240 0 0 DISNEY WALT CO DEL COMMON 254687106 341 3781 SH SOLE 3781 0 0 DR HORTON INC COMMON 23331A109 6930 45601 SH SOLE 45601 0 0 DROPBOX INC. COMMON 26210C104 10096 342484 SH SOLE 342484 0 0 DUPONT DE NEMOURS INC COMMON 26614N102 247 3205 SH SOLE 3205 0 0 E'PRIME AEROSPACE CORPORATION COMMON 268817301 0 19000 SH SOLE 19000 0 0 EAGLE MATERIALS COMMON 26969P108 458 2259 SH SOLE 2259 0 0 EBAY INC COMMON 278642103 5502 126128 SH SOLE 126128 0 0 ELECTRONIC ARTS INC COMMON 285512109 6443 47097 SH SOLE 47097 0 0 ELEVANCE HEALTH INC COMMON 036752103 5978 12678 SH SOLE 12678 0 0 ELI LILLY & CO COMMON 532457108 3717 6377 SH SOLE 6377 0 0 EMCOR GROUP INC COMMON 29084Q100 1268 5884 SH SOLE 5884 0 0 EMPLOYERS HOLDINGS COMMON 292218104 317 8043 SH SOLE 8043 0 0 ENI SPA ADR COMMON 26874R108 4683 137696 SH SOLE 137696 0 0 ENTERGY CORP COMMON 29364G103 6454 63783 SH SOLE 63783 0 0 EOG RESOURCES INC COMMON 26875P101 5908 48850 SH SOLE 48850 0 0 EVERGY INC COMMON 30034W106 4742 90844 SH SOLE 90844 0 0 EVERTEC INC COMMON 30040P103 583 14245 SH SOLE 14245 0 0 EXELIXIS INC. COMMON 30161Q104 10140 422676 SH SOLE 422676 0 0 EXTREME NETWORKS INC. COMMON 30226D106 639 36200 SH SOLE 36200 0 0 EXXON MOBIL CORP COMMON 30231G102 5297 52976 SH SOLE 52976 0 0 FIDELITY NATIONAL INFORMATION COMMON 31620M106 3745 62352 SH SOLE 62352 0 0 FISERV INC COMMON 337738108 995 7493 SH SOLE 7493 0 0 FLOWERS FOODS INC COMMON 343498101 3615 160588 SH SOLE 160588 0 0 FNB CORP COMMON 302520101 6394 464332 SH SOLE 464332 0 0 FORTINET INC. COMMON 34959E109 22449 383548 SH SOLE 383548 0 0 FORWARD AIR CORPORATION COMMON 349853101 350 5564 SH SOLE 5564 0 0 FRONTDOOR INC COMMON 35905a109 358 10165 SH SOLE 10165 0 0 GARMIN LTD ADR COMMON H2906T109 4218 32815 SH SOLE 32815 0 0 GECKOSYSTEMS INTL COMMON 36840U101 0 1999901 SH SOLE 1999901 0 0 GENERAL DYNAMICS CORP COMMON 369550108 345 1328 SH SOLE 1328 0 0 GILEAD SCIENCES INC COMMON 375558103 5311 65558 SH SOLE 65558 0 0 GMS INC COMMON 36251C103 379 4603 SH SOLE 4603 0 0 GODADDY INC COMMON 380237107 690 6504 SH SOLE 6504 0 0 GRAINGER W W INC COMMON 384802104 8122 9801 SH SOLE 9801 0 0 GREIF BROTHERS COMMON 397624107 237 3609 SH SOLE 3609 0 0 GROUP 1 AUTOMOTIVE INC COMMON 398905109 941 3087 SH SOLE 3087 0 0 GSK PLC COMMON 37733W204 6560 177022 SH SOLE 177022 0 0 HERSHEY COMMON 427866108 8887 47666 SH SOLE 47666 0 0 HOLOGIC INC COMMON 436440101 10109 141485 SH SOLE 141485 0 0 HOME DEPOT INC COMMON 437076102 1531 4417 SH SOLE 4417 0 0 HONEYWELL INTL INC COMMON 438516106 474 2258 SH SOLE 2258 0 0 HORIZON BANCORP COMMON 440407104 275 19195 SH SOLE 19195 0 0 HP INC COMMON 40434L105 3670 121951 SH SOLE 121951 0 0 HSBC HOLDINGS PLC COMMON 404280406 10039 247629 SH SOLE 247629 0 0 HUMANA INC COMMON 444859102 14828 32389 SH SOLE 32389 0 0 IDEXX LABORATORIES INC COMMON 45168D104 352 635 SH SOLE 635 0 0 INMODE LTD COMMON M5425M103 778 34975 SH SOLE 34975 0 0 INSTALLED BUILDING PRODUCTS COMMON 45780R101 1020 5580 SH SOLE 5580 0 0 INTEL CORP COMMON 458140100 2052 40845 SH SOLE 40845 0 0 INTL BUSINESS MACHINES COMMON 459200101 6646 40636 SH SOLE 40636 0 0 INTUITIVE SURGICAL INC COMMON 46120E602 223 661 SH SOLE 661 0 0 INVESCO KBW REGIONAL BANKING E COMMON 46138E578 479 8769 SH SOLE 8769 0 0 IPSEN SA COMMON 462629205 278 9431 SH SOLE 9431 0 0 ISHARES US TECHNOLOGY ETF COMMON 464287721 535 4362 SH SOLE 4362 0 0 JAZZ PHARMACEUTICALS PLC COMMON G50871105 10460 85039 SH SOLE 85039 0 0 JOHNSON & JOHNSON COMMON 478160104 8655 55220 SH SOLE 55220 0 0 JOHNSON CONTROLS COMMON G51502105 2759 47862 SH SOLE 47862 0 0 JP MORGAN CHASE & CO COMMON 46625H100 10260 60320 SH SOLE 60320 0 0 KENVUE INC COMMON 49177J102 2492 115723 SH SOLE 115723 0 0 KEURIG DR PEPPER INC COMMON 49271V100 4679 140415 SH SOLE 140415 0 0 KLA CORPORATION COMMON 482480100 15478 26626 SH SOLE 26626 0 0 KONTOOR BRANDS INC COMMON 50050N103 5383 86232 SH SOLE 86232 0 0 KORN/FERRY INTERNATIONAL COMMON 500643200 289 4865 SH SOLE 4865 0 0 KRAFT HEINZ CO COMMON 500754106 5252 142018 SH SOLE 142018 0 0 KROGER CO COMMON 501044101 5945 130057 SH SOLE 130057 0 0 KULICKE AND SOFFA INDUSTRIES I COMMON 501242101 1164 21275 SH SOLE 21275 0 0 L3HARRIS TECHNOLOGIES INC COMMON 502431109 345 1639 SH SOLE 1639 0 0 LAKE RESOURCES NL COMMON Q5431K105 1 10000 SH SOLE 10000 0 0 LAM RESEARCH COMMON 512807108 215 275 SH SOLE 275 0 0 LEXINGTON INDUSTRIAL TRUST COMMON 529043101 4747 478491 SH SOLE 478491 0 0 LKQ CORP COMMON 501889208 5053 105734 SH SOLE 105734 0 0 LLOYDS BANKING GROUP PLC SPONS COMMON 539439109 3470 1451800 SH SOLE 1451800 0 0 LOCKHEED MARTIN CORP COMMON 539830109 296 653 SH SOLE 653 0 0 LOWES COMPANIES COMMON 548661107 4596 20653 SH SOLE 20653 0 0 LYONDELLBASELL INDUSTRIES NV COMMON N53745100 3822 40197 SH SOLE 40197 0 0 MAGNOLIA OIL & GAS CORP COMMON 559663109 1179 55384 SH SOLE 55384 0 0 MALIBU BOATS INC COMMON 56117J100 301 5489 SH SOLE 5489 0 0 MASTERCARD INC COMMON 57636Q104 17466 40951 SH SOLE 40951 0 0 MATADOR RESOURCES COMPANY COMMON 576485205 4605 80990 SH SOLE 80990 0 0 MCDONALDS COMMON 580135101 10215 34451 SH SOLE 34451 0 0 MCKESSON CORP COMMON 58155Q103 321 693 SH SOLE 693 0 0 MDC HOLDINGS INC COMMON 552676108 387 6998 SH SOLE 6998 0 0 MEDPACE HOLDINGS COMMON 58506Q109 915 2986 SH SOLE 2986 0 0 MERCADOLIBRE INC. COMMON 58733R102 201 128 SH SOLE 128 0 0 MERCEDES-BENZ GROUP AG COMMON 233825207 10340 599754 SH SOLE 599754 0 0 MERCK & CO INC COMMON 58933Y105 4419 40534 SH SOLE 40534 0 0 META PLATFORMS INC. COMMON 30303M102 11743 33177 SH SOLE 33177 0 0 METLIFE INC COMMON 59156R108 2287 34587 SH SOLE 34587 0 0 METLIFE INC COMMON 59156R108 148 2243 SH OTR 0 0 2243 MGIC INVESTMENT CORP COMMON 552848103 442 22915 SH SOLE 22915 0 0 MICROCHIP TECHNOLOGY COMMON 595017104 274 3039 SH SOLE 3039 0 0 MICROSOFT CORP COMMON 594918104 81657 217149 SH SOLE 217149 0 0 MONDELEZ INTERNATIONAL INC. COMMON 609207105 417 5752 SH SOLE 5752 0 0 MSC INDUSTRIAL DIRECT COMMON 553530106 4263 42097 SH SOLE 42097 0 0 MUELLER INDUSTRIES INC COMMON 624756102 987 20938 SH SOLE 20938 0 0 MYFREIGHTWORLD TECHNOLOGIES COMMON 628513103 0 187875 SH SOLE 187875 0 0 NATIONAL STORAGE AFFILIATES TR COMMON 637870106 5440 131191 SH SOLE 131191 0 0 NAVIENT CORP COMMON 63938C108 582 31279 SH SOLE 31279 0 0 NESTLE S.A. ADR COMMON 641069406 291 2520 SH SOLE 2520 0 0 NETAPP INC. COMMON 64110D104 3076 34889 SH SOLE 34889 0 0 NEWHYDROGEN INC COMMON 651451106 1 200000 SH SOLE 200000 0 0 NEXSTAR MEDIA GROUP COMMON 65336K103 704 4492 SH SOLE 4492 0 0 NEXTERA ENERGY INC COMMON 65339F101 317 5213 SH SOLE 5213 0 0 NISOURCE INC COMMON 65473P105 3263 122890 SH SOLE 122890 0 0 NORTHWESTERN CORP COMMON 668074305 249 4894 SH SOLE 4894 0 0 NOVA MEASURING INSTRUMENTS LTD COMMON M7516K103 489 3559 SH SOLE 3559 0 0 NOVO-NORDISK A S ADR COMMON 670100205 25765 249059 SH SOLE 249059 0 0 NVIDIA CORP COMMON 67066G104 3894 7863 SH SOLE 7863 0 0 O'REILLY AUTOMOTIVE INC COMMON 67103H107 7157 7533 SH SOLE 7533 0 0 OLD REPUBLIC INTL COMMON 680223104 2558 86994 SH SOLE 86994 0 0 OMNICOM COMMON 681919106 3027 34988 SH SOLE 34988 0 0 ORACLE CORP COMMON 68389X105 360 3412 SH SOLE 3412 0 0 OXFORD INDUSTRIES INC COMMON 691497309 361 3609 SH SOLE 3609 0 0 PATRICK INDUSTRIES INC. COMMON 703343103 814 8108 SH SOLE 8108 0 0 PATTERSON COS INC COMMON 703395103 2961 104092 SH SOLE 104092 0 0 PAYCHEX INC COMMON 704326107 2520 21154 SH SOLE 21154 0 0 PENSKE AUTOMOTIVE GROUP INC COMMON 70959W103 10778 67149 SH SOLE 67149 0 0 PEPSICO COMMON 713448108 1224 7206 SH SOLE 7206 0 0 PFIZER INC COMMON 717081103 873 30324 SH SOLE 30324 0 0 PHILIP MORRIS INTERNATIONAL COMMON 718172109 6243 66357 SH SOLE 66357 0 0 PINNACLE WEST CAPITAL CP COMMON 723484101 4771 66417 SH SOLE 66417 0 0 PIONEER NAT RES CO COMMON 723787107 17245 76684 SH SOLE 76684 0 0 PLAINS GP HOLDINGS LP COMMON 72651A207 6417 402328 SH SOLE 402328 0 0 PRESTIGE CONSUMER HEALTHCARE I COMMON 74112D101 714 11671 SH SOLE 11671 0 0 PROCTER & GAMBLE CO COMMON 742718109 7682 52423 SH SOLE 52423 0 0 PROGRESS SOFTWARE CORP COMMON 743312100 729 13432 SH SOLE 13432 0 0 PUBLIC SERVICE ENTERPRISE GRP COMMON 744573106 4619 75539 SH SOLE 75539 0 0 PULTEGROUP INC COMMON 745867101 10513 101854 SH SOLE 101854 0 0 QUALCOMM COMMON 747525103 7640 52827 SH SOLE 52827 0 0 RADIAN GROUP INC COMMON 750236101 2884 101014 SH SOLE 101014 0 0 RAMBUS INC COMMON 750917106 907 13290 SH SOLE 13290 0 0 REGENERON PHARMACEUTICALS COMMON 75886F107 523 595 SH SOLE 595 0 0 RELIANCE STEEL COMMON 759509102 8973 32084 SH SOLE 32084 0 0 RIO TINTO PLC SPONSORED ADR COMMON 767204100 3142 42192 SH SOLE 42192 0 0 RIVIAN AUTOMOTIVE INC COMMON 76954A103 1210 51577 SH SOLE 51577 0 0 ROCHE HLDG LTD SPONSORED ADR COMMON 771195104 2206 60891 SH SOLE 60891 0 0 S&P GLOBAL INC COMMON 78409V104 595 1350 SH SOLE 1350 0 0 SALESFORCE.COM INC. COMMON 79466L302 5965 22667 SH SOLE 22667 0 0 SANGAMO BIOSCIENCES INC COMMON 800677106 43 78260 SH SOLE 78260 0 0 SCHLUMBERGER LTD COMMON 806857108 723 13900 SH SOLE 13900 0 0 SEABOARD CORP COMMON 811543107 6498 1820 SH SOLE 1820 0 0 SKYLINE CHAMPION CORP COMMON 830830105 388 5223 SH SOLE 5223 0 0 SKYWORKS SOLUTIONS INC. COMMON 83088M102 5361 47683 SH SOLE 47683 0 0 SM ENERGY CO COMMON 78454L100 430 11104 SH SOLE 11104 0 0 SNAP-ON INC COMMON 833034101 4585 15874 SH SOLE 15874 0 0 SONOCO PRODUCTS COMPANY COMMON 835495102 3196 57202 SH SOLE 57202 0 0 SPDR S&P METALS & MINING ETF COMMON 78464A755 3604 60244 SH SOLE 60244 0 0 SPDR S&P OIL & GAS E&P ETF COMMON 78468R556 7439 54334 SH SOLE 54334 0 0 STATE STREET CORPORATION COMMON 857477103 5248 67753 SH SOLE 67753 0 0 STERLING INFRASTRUCTURE INC COMMON 859241101 1387 15777 SH SOLE 15777 0 0 STIFEL FINL CORP COMMON 860630102 469 6779 SH SOLE 6779 0 0 STRYKER CORP COMMON 863667101 569 1900 SH SOLE 1900 0 0 SUPERNUS PHARMACEUTICALS INC COMMON 868459108 1243 42940 SH SOLE 42940 0 0 TAPESTRY INC COMMON 876030107 2495 67781 SH SOLE 67781 0 0 TAYLOR MORRISON HOME CORP COMMON 87724P106 581 10885 SH SOLE 10885 0 0 TEGNA INC COMMON 87901J105 346 22598 SH SOLE 22598 0 0 TESLA, INC. COMMON 88160R101 479 1927 SH SOLE 1927 0 0 TEXAS PACIFIC LAND CORP COMMON 88262P102 643 409 SH SOLE 409 0 0 TEXAS ROADHOUSE INC COMMON 882681109 425 3474 SH SOLE 3474 0 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 895 1686 SH SOLE 1686 0 0 TINYBEANS GROUP PTY LTD COMMON Q9049F102 9 125000 SH SOLE 125000 0 0 TOME CAP INC - REGISTRATION RE COMMON 105022206 0 21000 SH SOLE 21000 0 0 TRINET GROUP INC COMMON 896288107 7144 60066 SH SOLE 60066 0 0 UFP INDUSTRIES, INC COMMON 90278Q108 480 3826 SH SOLE 3826 0 0 UMB FINL CORP COMMON 902788108 1815 21721 SH SOLE 21721 0 0 UNILEVER PLC SPON ADR COMMON 904767704 3651 75306 SH SOLE 75306 0 0 UNION PACIFIC COMMON 907818108 206 837 SH SOLE 837 0 0 UNITED PARCEL SERVICE CL B COMMON 911312106 4067 25869 SH SOLE 25869 0 0 UNITED STATES OIL FUND LP ETF COMMON 91232N207 233 3500 SH SOLE 3500 0 0 UNITED THERAPEUTIC DEL COMMON 91307C102 274 1246 SH SOLE 1246 0 0 UNITEDHEALTH GROUP INC COMMON 91324P102 8343 15848 SH SOLE 15848 0 0 UNITIL CORP COMMON 913259107 296 5632 SH SOLE 5632 0 0 US BANCORP COMMON 902973304 907 20947 SH SOLE 20947 0 0 UTILITIES SELECT SECTOR SPDR COMMON 81369Y886 7304 115333 SH SOLE 115333 0 0 VANECK VECTORS RARE EARTH/STRA COMMON 92189H805 11529 187314 SH SOLE 187314 0 0 VANGUARD CONSUMER STAPLES ETF COMMON 92204A207 475 2485 SH SOLE 2485 0 0 VERALTO CORP COMMON 92338C103 1866 22683 SH SOLE 22683 0 0 VERISIGN INC COMMON 92343E102 7600 36900 SH SOLE 36900 0 0 VERIZON COMMUNICATIONS COMMON 92343V104 287 7617 SH SOLE 7617 0 0 VERRA MOBILITY CORP COMMON 92511U102 700 30399 SH SOLE 30399 0 0 VERTEX PHARMACEUTICALS INC COMMON 92532F100 16010 39348 SH SOLE 39348 0 0 VOYA FINANCIAL INC COMMON 929089100 7267 99607 SH SOLE 99607 0 0 W P CAREY & CO LLC COMMON 92936U109 6217 95932 SH SOLE 95932 0 0 WAL-MART STORES INC COMMON 931142103 3232 20500 SH SOLE 20500 0 0 WELLS FARGO COMPANY COMMON 949746101 7575 153911 SH SOLE 153911 0 0 WILLIAMS-SONOMA INC COMMON 969904101 11436 56675 SH SOLE 56675 0 0 WISCONSIN ENERGY CORP COMMON 92939U106 3357 39883 SH SOLE 39883 0 0 WPP PLC COMMON 92937A102 2826 59399 SH SOLE 59399 0 0 YELP INC COMMON 985817105 668 14121 SH SOLE 14121 0 0 ZEBRA TECHNOLOGIES CORP COMMON 989207105 549 2009 SH SOLE 2009 0 0 INVESCO QQQ TRUST SERIES1 OTHER EQUITIES 46090E103 675 1649 SH SOLE 1649 0 0 INVESCO S&P 500 EQUAL WEIGHT OTHER EQUITIES 46137V357 218 1380 SH SOLE 1380 0 0 INVESCO S&P 500 HIGH DIV LOW V OTHER EQUITIES 46138E362 1232 29058 SH SOLE 29058 0 0 ISHARES COMEX GOLD TRUST OTHER EQUITIES 464285204 359 9210 SH SOLE 9210 0 0 ISHARES RUSSELL 1000 GROWTH OTHER EQUITIES 464287614 8365 27592 SH SOLE 27592 0 0 ISHARES RUSSELL 1000 INDEX OTHER EQUITIES 464287622 741 2824 SH SOLE 2824 0 0 ISHARES RUSSELL 1000 VALUE OTHER EQUITIES 464287598 4855 29377 SH SOLE 29377 0 0 ISHARES RUSSELL 2000 OTHER EQUITIES 464287655 909 4528 SH SOLE 4528 0 0 ISHARES S&P 500 GROWTH INDEX OTHER EQUITIES 464287309 899 11972 SH SOLE 11972 0 0 ISHARES S&P 500 INDEX OTHER EQUITIES 464287200 8735 18289 SH SOLE 18289 0 0 ISHARES S&P SMALLCAP 600 OTHER EQUITIES 464287804 2326 21490 SH SOLE 21490 0 0 ISHARES SILVER TRUST OTHER EQUITIES 46428Q109 716 32886 SH SOLE 32886 0 0 S & P 500 DEPOSITARY RECEIPT OTHER EQUITIES 78462F103 6167 12974 SH SOLE 12974 0 0 SCHWAB US BROAD MARKET ETF OTHER EQUITIES 808524102 1132 20327 SH SOLE 20327 0 0 SCHWAB US LARGE-CAP GROWTH ETF OTHER EQUITIES 808524300 1984 23911 SH SOLE 23911 0 0 SCHWAB US LARGE-CAP VALUE ETF OTHER EQUITIES 808524409 1030 14699 SH SOLE 14699 0 0 SCHWAB US SMALL-CAP ETF OTHER EQUITIES 808524607 254 5378 SH SOLE 5378 0 0 SPDR DOW JONES INDUSTRIAL AVER OTHER EQUITIES 78467X109 634 1681 SH SOLE 1681 0 0 SPDR GOLD TRUST OTHER EQUITIES 78463V107 377 1970 SH SOLE 1970 0 0 SPDR S&P 500 GROWTH ETF OTHER EQUITIES 78464A409 7376 113371 SH SOLE 113371 0 0 SPDR S&P 500 VALUE ETF OTHER EQUITIES 78464A508 25143 539194 SH SOLE 539194 0 0 SPDR S&P 600 SMALL CAP VALUE E OTHER EQUITIES 78464A300 2182 26189 SH SOLE 26189 0 0 SPDR S&P DIVIDEND ETF OTHER EQUITIES 78464A763 670 5361 SH SOLE 5361 0 0 VANGUARD DIVIDEND APPREC OTHER EQUITIES 921908844 231 1357 SH SOLE 1357 0 0 VANGUARD ESG US STOCK ETF OTHER EQUITIES 921910733 552 6488 SH SOLE 6488 0 0 VANGUARD GROWTH ETF OTHER EQUITIES 922908736 1104 3550 SH SOLE 3550 0 0 VANGUARD HIGH DIVIDEND YIELD E OTHER EQUITIES 921946406 2232 19992 SH SOLE 19992 0 0 VANGUARD MID-CAP ETF OTHER EQUITIES 922908629 963 4137 SH SOLE 4137 0 0 VANGUARD S&P 500 ETF OTHER EQUITIES 922908363 643 1471 SH SOLE 1471 0 0 VANGUARD SMALL-CAP ETF OTHER EQUITIES 922908751 857 4019 SH SOLE 4019 0 0 VANGUARD SMALL CAP GROWTH ETF OTHER EQUITIES 922908595 1863 7706 SH SOLE 7706 0 0 VANGUARD TOTAL STOCK MKT ETF OTHER EQUITIES 922908769 3703 15608 SH SOLE 15608 0 0 VANGUARD VALUE ETF OTHER EQUITIES 922908744 482 3227 SH SOLE 3227 0 0 ISHARES MSCI EAFE INDEX FUND INTL EQUITIES 464287465 224 2975 SH SOLE 2975 0 0 SCHWAB INTL EQUITY ETF INTL EQUITIES 808524805 241 6520 SH SOLE 6520 0 0 SPDR PORTFOLIO WORLD ex-US INTL EQUITIES 78463X889 301 8850 SH SOLE 8850 0 0 VANGUARD FTSE ALL-WORLD EX-US INTL EQUITIES 922042775 1066 18988 SH SOLE 18988 0 0 VANGUARD TOTAL INTL STOCK ETF INTL EQUITIES 921909768 1098 18943 SH SOLE 18943 0 0