CIK: 0001005607 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 19, 2018
Total Value ($000): $733,890 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF Trust | 129,054 | $35,010 | 4.8% | $160.42 | — | ETF | 78462F103 |
| MSFT | Microsoft Corp | 334,964 | $33,031 | 4.5% | $26.70 | +236.1% | COM | 594918104 |
| AAPL | Apple Inc | 120,154 | $22,242 | 3.0% | $17.97 | +137.9% | COM | 037833100 |
| JPM | JPMorgan Chase & Co | 207,491 | $21,621 | 2.9% | $36.88 | +141.4% | COM | 46625H100 |
| DHR | Danaher Corp | 179,744 | $17,737 | 2.4% | $25.01 | +243.8% | COM | 235851102 |
| PRF | Invesco FTSE RAFI US 1000 ETF | 137,245 | $15,454 | 2.1% | $112.60 | — | ETF | 46137V613 |
| ADP | Automatic Data Processing Inc | 113,432 | $15,216 | 2.1% | $45.09 | +139.0% | COM | 053015103 |
| CNC | Centene Corp | 114,681 | $14,130 | 1.9% | $33.88 | +70.2% | COM | 15135B101 |
| SLB | Schlumberger Ltd | 196,645 | $13,181 | 1.8% | $54.86 | +0.4% | COM | 806857108 |
| WFC | Wells Fargo & Co | 234,289 | $12,989 | 1.8% | $27.82 | +55.8% | COM | 949746101 |
| PG | Procter & Gamble Co | 155,469 | $12,136 | 1.7% | $55.03 | +12.3% | COM | 742718109 |
| TMO | Thermo Fisher Scientific | 53,627 | $11,108 | 1.5% | $82.61 | +151.8% | COM | 883556102 |
| PFE | Pfizer Inc | 301,921 | $10,954 | 1.5% | $16.46 | +47.7% | COM | 717081103 |
| ABT | Abbott Labs | 175,959 | $10,732 | 1.5% | $29.90 | +77.8% | COM | 002824100 |
| GOOG | Alphabet Inc Class C | 9,248 | $10,318 | 1.4% | $36.08 | +48.6% | COM | 02079K107 |
| UNP | Union Pacific Corp. | 69,743 | $9,881 | 1.3% | $66.78 | +76.3% | COM | 907818108 |
| DIS | Walt Disney Co | 92,239 | $9,668 | 1.3% | $57.41 | +69.2% | COM | 254687106 |
| ACN | Accenture PLC | 58,795 | $9,618 | 1.3% | $64.00 | +117.7% | COM | G1151C101 |
| XOM | Exxon Mobil Corp | 115,732 | $9,575 | 1.3% | $53.67 | +4.6% | COM | 30231G102 |
| PEP | Pepsico Inc | 87,948 | $9,575 | 1.3% | $56.51 | +44.6% | COM | 713448108 |
| PWR | Quanta Services Inc | 283,183 | $9,458 | 1.3% | $29.44 | +16.7% | COM | 74762E102 |
| ECL | Ecolab Inc | 64,670 | $9,075 | 1.2% | $76.07 | +74.7% | COM | 278865100 |
| SYF | Synchrony Financial | 270,220 | $9,020 | 1.2% | $23.57 | +20.3% | COM | 87165B103 |
| HD | Home Depot Inc | 46,161 | $9,006 | 1.2% | $56.81 | +172.8% | COM | 437076102 |
| PSX | Phillips 66 | 76,708 | $8,615 | 1.2% | $48.92 | +69.9% | COM | 718546104 |
| CF | CF Industries Holdings Inc | 193,748 | $8,602 | 1.2% | $22.68 | +48.7% | COM | 125269100 |
| MRSH | Marsh & Mclennan Cos Inc | 101,680 | $8,335 | 1.1% | $44.32 | +62.9% | COM | 571748102 |
| AVGO | Broadcom LTD | 32,546 | $7,897 | 1.1% | $19.73 | 0.0% | COM | 11135F101 |
| JNJ | Johnson & Johnson | 64,364 | $7,810 | 1.1% | $66.44 | +51.6% | COM | 478160104 |
| INTC | Intel Corp | 156,714 | $7,790 | 1.1% | $17.15 | +162.6% | COM | 458140100 |
| CVS | CVS Caremark Corporation | 119,307 | $7,677 | 1.0% | $45.39 | +13.9% | COM | 126650100 |
| GOOGL | Alphabet Inc Class A | 6,582 | $7,432 | 1.0% | $38.65 | +39.7% | COM | 02079K305 |
| VIG | Vanguard Dividend Appreciation | 73,087 | $7,427 | 1.0% | $77.93 | — | ETF | 921908844 |
| WMT | Wal Mart Stores Inc | 85,998 | $7,366 | 1.0% | $19.98 | +26.4% | COM | 931142103 |
| DVY | iShares Dow Jones Select Divid | 72,705 | $7,106 | 1.0% | $64.01 | — | ETF | 464287168 |
| BRK/B | Berkshire Hathaway B | 37,325 | $6,967 | 0.9% | $117.88 | +65.3% | COM | 084670702 |
| LOW | Lowes Companies, Inc | 72,198 | $6,900 | 0.9% | $34.08 | +130.9% | COM | 548661107 |
| PDP | Invesco DWA Momentum ETF | 124,610 | $6,896 | 0.9% | $55.34 | — | ETF | 46137V837 |
| VUG | Vanguard Index Fds Growth ETF | 44,990 | $6,740 | 0.9% | $81.95 | — | ETF | 922908736 |
| EBAY | eBay Inc | 185,530 | $6,727 | 0.9% | $22.22 | +55.9% | COM | 278642103 |
| — | Shire PLC | 38,348 | $6,473 | 0.9% | $165.36 | — | COM | 82481R106 |
| RSP | Invesco S&P 500 Equal Weight E | 61,069 | $6,222 | 0.8% | $101.88 | — | ETF | 46137V357 |
| VTV | Vanguard Value ETF | 59,863 | $6,216 | 0.8% | $69.36 | — | ETF | 922908744 |
| LYB | LyondellBasell Industries NV | 54,502 | $5,987 | 0.8% | $48.73 | +40.3% | COM | N53745100 |
| — | United Technologies Corp | 46,972 | $5,873 | 0.8% | $92.94 | — | COM | 913017109 |
| T | AT&T Inc | 182,243 | $5,852 | 0.8% | $13.77 | +5.5% | COM | 00206R102 |
| BMY | Bristol-Myers Squibb | 105,440 | $5,835 | 0.8% | $30.65 | +32.6% | COM | 110122108 |
| BA | Boeing Co | 17,260 | $5,791 | 0.8% | $82.79 | +299.0% | COM | 097023105 |
| LNG | Cheniere Energy, Inc. | 87,751 | $5,720 | 0.8% | $54.75 | +12.4% | COM | 16411R208 |
| DNOW | Now Inc | 416,407 | $5,551 | 0.8% | $15.46 | -14.7% | COM | 67011P100 |
| VWENX | Vanguard/Wellington Fund Admir | 74,631 | $5,285 | 0.7% | $62.74 | — | MF | 921935201 |
| QCOM | Qualcomm Inc | 93,941 | $5,272 | 0.7% | $45.28 | +1.4% | COM | 747525103 |
| MCK | Mckesson Corp | 38,396 | $5,122 | 0.7% | $137.61 | +0.1% | COM | 58155Q103 |
| NKE | Nike Inc Class B | 64,000 | $5,100 | 0.7% | $41.60 | +53.5% | COM | 654106103 |
| — | General Electric Co. | 370,478 | $5,042 | 0.7% | $23.22 | — | COM | 369604103 |
| EXPE | Expedia Inc | 41,837 | $5,028 | 0.7% | $112.58 | -0.4% | COM | 30212P303 |
| — | DowDuPont Inc | 74,040 | $4,881 | 0.7% | $65.92 | — | COM | 26078J100 |
| PM | Philip Morris Intl Inc | 59,248 | $4,784 | 0.7% | $49.81 | +13.6% | COM | 718172109 |
| AZO | Autozone Inc | 6,901 | $4,630 | 0.6% | $533.96 | +20.8% | COM | 053332102 |
| IBM | International Business Machs | 32,280 | $4,510 | 0.6% | $118.23 | -15.5% | COM | 459200101 |
| EOG | EOG Resources Inc | 35,522 | $4,420 | 0.6% | $80.82 | +7.9% | COM | 26875P101 |
| CVX | Chevron Corp | 34,748 | $4,393 | 0.6% | $71.30 | +25.0% | COM | 166764100 |
| ABBV | AbbVie, Inc. | 46,790 | $4,335 | 0.6% | $28.26 | +149.5% | COM | 00287Y109 |
| KO | Coca Cola Co | 97,625 | $4,282 | 0.6% | $27.84 | +22.2% | COM | 191216100 |
| BABA | Alibaba Group Holding Ltd | 22,764 | $4,223 | 0.6% | $80.97 | — | COM | 01609W102 |
| — | Lazard Ltd. | 83,177 | $4,068 | 0.6% | $48.18 | — | COM | G54050102 |
| CSCO | Cisco Systems | 93,540 | $4,025 | 0.5% | $20.16 | +72.3% | COM | 17275R102 |
| — | Nordstrom Inc | 76,975 | $3,986 | 0.5% | $59.94 | — | COM | 655664100 |
| EA | Electronic Arts Inc | 27,750 | $3,913 | 0.5% | $19.79 | +538.1% | COM | 285512109 |
| FMC | FMC Corp | 42,791 | $3,817 | 0.5% | $60.66 | -0.2% | COM | 302491303 |
| — | Oaktree Capital Group, LLC | 93,546 | $3,803 | 0.5% | $40.05 | — | COM | 674001201 |
| MO | Altria Group Inc | 64,235 | $3,648 | 0.5% | $16.66 | +93.3% | COM | 02209S103 |
| FTV | Fortive Corporation | 46,550 | $3,589 | 0.5% | $31.86 | +45.3% | COM | 34959J108 |
| PRFDX | T. Rowe Price Equity Income Fu | 107,714 | $3,539 | 0.5% | $29.97 | — | MF | 779547108 |
| IWF | iShares Russell 1000 Growth In | 24,364 | $3,504 | 0.5% | $73.47 | — | ETF | 464287614 |
| — | Stericycle Inc. | 51,619 | $3,370 | 0.5% | $105.11 | — | COM | 858912108 |
| FISV | Fiserv Inc | 43,478 | $3,221 | 0.4% | $47.78 | +52.0% | COM | 337738108 |
| NUE | Nucor Corp | 50,676 | $3,167 | 0.4% | $32.41 | +66.9% | COM | 670346105 |
| AMGN | Amgen Inc | 16,985 | $3,135 | 0.4% | $73.60 | +90.5% | COM | 031162100 |
| INTU | Intuit Inc | 15,100 | $3,085 | 0.4% | $55.19 | +230.2% | COM | 461202103 |
| ORCL | Oracle Corp. | 67,252 | $2,963 | 0.4% | $32.82 | +25.4% | COM | 68389X105 |
| COST | Costco Wholesale Corp | 12,310 | $2,573 | 0.4% | $88.02 | +101.9% | COM | 22160K105 |
| DODGX | Dodge & Cox Stk Fd | 12,372 | $2,497 | 0.3% | $157.70 | — | MF | 256219106 |
| TRV | Travelers Companies Inc | 20,139 | $2,464 | 0.3% | $63.44 | +74.8% | COM | 89417E109 |
| IWD | iShares Russell 1000 Value ETF | 20,155 | $2,446 | 0.3% | $83.81 | — | ETF | 464287598 |
| — | Royal Dutch Shell Plc Spons AD | 35,197 | $2,437 | 0.3% | $63.79 | — | COM | 780259206 |
| KMB | Kimberly Clark Corp | 22,567 | $2,377 | 0.3% | $63.84 | +24.4% | COM | 494368103 |
| — | Walgreens Boots Alliance | 38,668 | $2,321 | 0.3% | $77.93 | — | COM | 931427108 |
| CAT | Caterpillar Inc | 16,339 | $2,217 | 0.3% | $61.55 | +105.6% | COM | 149123101 |
| VWNFX | Vanguard Winsor II Fund | 54,770 | $2,037 | 0.3% | $33.45 | — | MF | 922018205 |
| PCAR | Paccar, Inc. | 30,853 | $1,912 | 0.3% | $21.67 | +47.3% | COM | 693718108 |
| PYPL | Paypal Holdings Inc | 22,790 | $1,898 | 0.3% | $35.44 | +124.4% | COM | 70450Y103 |
| BP | BP PLC Sponsored ADR | 41,146 | $1,879 | 0.3% | $41.73 | — | COM | 055622104 |
| AXP | American Express Co | 18,815 | $1,844 | 0.3% | $59.92 | +47.8% | COM | 025816109 |
| MDLZ | Mondelez Intl Class A | 44,694 | $1,832 | 0.2% | $23.37 | +42.7% | COM | 609207105 |
| — | Bemis Co Inc | 42,700 | $1,802 | 0.2% | $39.14 | — | COM | 081437105 |
| V | Visa, Inc. | 13,470 | $1,784 | 0.2% | $78.75 | +55.0% | COM | 92826C839 |
| AMOMX | AQR Lg Cap Momentum Style I | 68,180 | $1,567 | 0.2% | $18.12 | — | MF | 00203H701 |
| — | CDK Global Inc | 22,781 | $1,482 | 0.2% | $47.88 | — | COM | 12508E101 |
| YUM | Yum Brands Inc | 18,510 | $1,448 | 0.2% | $38.97 | +86.2% | COM | 988498101 |
| KMX | Carmax Inc | 18,475 | $1,346 | 0.2% | $47.99 | +39.1% | COM | 143130102 |
| VZ | Verizon Communications | 25,531 | $1,284 | 0.2% | $26.98 | +19.4% | COM | 92343V104 |
| ZBH | Zimmer Biomet Hldgs | 11,000 | $1,226 | 0.2% | $101.46 | +0.8% | COM | 98956P102 |
| AMT | American Tower Corp Reit | 8,453 | $1,219 | 0.2% | $77.88 | +46.2% | COM | 03027X100 |
| VWELX | Vanguard/Wellington Fd | 29,376 | $1,204 | 0.2% | $37.22 | — | MF | 921935102 |
| BEN | Franklin Resources | 33,000 | $1,058 | 0.1% | $29.25 | -19.5% | COM | 354613101 |
| — | Glaxosmithkline Plc Sponsored | 25,933 | $1,045 | 0.1% | $49.73 | — | COM | 37733W105 |
| C | Citigroup Inc | 15,165 | $1,015 | 0.1% | $51.96 | +2.0% | COM | 172967424 |
| VTI | Vanguard Index Fds Stk Mrkt ET | 7,001 | $983 | 0.1% | $109.73 | — | ETF | 922908769 |
| TMLCX | SEI Tax Managed Large Cap Fund | 37,468 | $975 | 0.1% | $26.02 | — | MF | 783925571 |
| PBE | Invesco Dynamic Biotech & Geno | 17,420 | $953 | 0.1% | $54.71 | — | ETF | 46137V787 |
| KHC | Kraft Heinz Company | 14,909 | $937 | 0.1% | $47.97 | -14.4% | COM | 500754106 |
| ED | Consolidated Edison | 11,992 | $935 | 0.1% | $39.58 | +46.6% | COM | 209115104 |
| DUK | Duke Energy Corp | 11,445 | $905 | 0.1% | $42.51 | +32.7% | COM | 26441C204 |
| HCSG | Healthcare Services Group | 20,900 | $903 | 0.1% | $36.54 | +8.7% | COM | 421906108 |
| BAC | Bank of America | 31,951 | $901 | 0.1% | $11.31 | +119.7% | COM | 060505104 |
| EVRG | Evergy, Inc. | 14,683 | $824 | 0.1% | $40.03 | 0.0% | COM | 30034W106 |
| D | Dominion Res Inc Va | 11,687 | $797 | 0.1% | $36.62 | +26.6% | COM | 25746U109 |
| VWNAX | Vanguard Windsor II Admiral Sh | 12,065 | $796 | 0.1% | $59.24 | — | MF | 922018304 |
| LLSCX | Longleaf Partners Small Cap Fu | 26,359 | $784 | 0.1% | $32.92 | — | MF | 543069207 |
| TRBCX | T Rowe Price Blue Chip Growth | 7,113 | $765 | 0.1% | $51.16 | — | MF | 77954Q106 |
| — | Dun & Bradstreet Co | 6,185 | $759 | 0.1% | $98.79 | — | COM | 26483E100 |
| VFIAX | Vanguard 500 Index Fd Admiral | 3,009 | $755 | 0.1% | $185.21 | — | MF | 922908710 |
| SCHW | Schwab Charles Corp | 14,071 | $719 | 0.1% | $19.41 | +156.8% | COM | 808513105 |
| YUMC | YUM China Holdings I | 18,528 | $713 | 0.1% | $26.68 | +48.5% | COM | 98850P109 |
| SPGI | S&P Global Inc | 3,250 | $663 | 0.1% | $96.34 | +91.9% | COM | 78409V104 |
| VOO | Vanguard S&P 500 ETF | 2,641 | $659 | 0.1% | $246.92 | — | ETF | 922908363 |
| AMG | Affiliated Managers Group | 4,145 | $616 | 0.1% | $153.14 | +5.0% | COM | 008252108 |
| OAKMX | Oakmark Fund Inv | 7,159 | $611 | 0.1% | $56.74 | — | MF | 413838103 |
| PNW | Pinnacle West Cap | 7,465 | $601 | 0.1% | $35.40 | +61.6% | COM | 723484101 |
| APD | Air Prod & Chemicals | 3,845 | $599 | 0.1% | $62.04 | +118.5% | COM | 009158106 |
| BRK/A | Berkshire Hathaway | 2 | $564 | 0.1% | $165023.42 | +77.5% | COM | 084670108 |
| — | AmeriGas Partners, LP | 13,153 | $555 | 0.1% | $49.43 | — | COM | 030975106 |
| MDY | SPDR S&P MidCap 400 | 1,509 | $536 | 0.1% | $295.71 | — | ETF | 78467Y107 |
| QQQ | Invesco QQQ Trust | 3,016 | $518 | 0.1% | $171.75 | — | ETF | 46090E103 |
| MRK | Merck & Co | 8,451 | $513 | 0.1% | $32.74 | +36.0% | COM | 58933Y105 |
| FCNTX | Fidelity Contrafund | 3,831 | $506 | 0.1% | $101.88 | — | MF | 316071109 |
| SMOG | VanEck Vectors Global Alternat | 8,516 | $498 | 0.1% | $54.83 | — | COM | 92189F502 |
| META | Facebook, Inc | 2,558 | $497 | 0.1% | $94.70 | +89.5% | COM | 30303M102 |
| SWPPX | Schwab S&P 500 Index | 11,741 | $496 | 0.1% | $37.25 | — | MF | 808509855 |
| DE | Deere & Co | 3,540 | $495 | 0.1% | $69.15 | +90.0% | COM | 244199105 |
| MTUM | iShares Edge MSCI USA Momentum | 4,446 | $488 | 0.1% | $99.61 | — | ETF | 46432F396 |
| NEE | Nextera Energy Inc | 2,884 | $482 | 0.1% | $17.72 | +88.6% | COM | 65339F101 |
| — | Deutsche CROCI USVIP-A | 25,372 | $472 | 0.1% | $15.59 | — | MF | 23338F606 |
| BIIB | Biogen Idec Inc | 1,620 | $470 | 0.1% | $287.33 | -2.2% | COM | 09062X103 |
| FEQTX | Fidelity Equity Dividend Incom | 17,178 | $466 | 0.1% | $22.21 | — | MF | 316145101 |
| AMZN | Amazon Inc | 273 | $464 | 0.1% | $48.39 | +64.0% | COM | 023135106 |
| SNXFX | Schwab Invts 1000 Index Inv | 7,086 | $456 | 0.1% | $44.20 | — | MF | 808517106 |
| MMM | 3M Company | 2,266 | $446 | 0.1% | $92.11 | +41.3% | COM | 88579Y101 |
| WEC | WEC Energy Group Inc | 6,848 | $443 | 0.1% | $34.80 | +40.1% | COM | 92939U106 |
| VB | Vanguard Small Cap ETF | 2,818 | $439 | 0.1% | $134.94 | — | ETF | 922908751 |
| SWP1Z | Schwab S&P 500 Portfolio | 9,536 | $436 | 0.1% | $25.71 | — | MF | 80850P206 |
| KTCC | Key Tronic Inc | 57,300 | $434 | 0.1% | $11.04 | -29.6% | COM | 493144109 |
| VTSAX | Vanguard Total Stock Mkt Index | 6,084 | $416 | 0.1% | $59.06 | — | MF | 922908728 |
| CSX | CSX Corp | 6,500 | $415 | 0.1% | $8.29 | +124.3% | COM | 126408103 |
| IRIX | Iridex Corp | 57,000 | $386 | 0.1% | $9.09 | -29.6% | COM | 462684101 |
| SO | Southern Co | 8,235 | $381 | 0.1% | $28.30 | +16.1% | COM | 842587107 |
| MCD | McDonalds Corp | 2,387 | $374 | 0.1% | $82.47 | +64.3% | COM | 580135101 |
| WFVTOP2 | Wells Fargo VT Advantage Oppor | 15,644 | $366 | 0.0% | $14.13 | — | MF | 949756845 |
| — | Noble Energy Inc | 10,000 | $353 | 0.0% | $60.00 | — | COM | 655044105 |
| AWSHX | American Funds Washington Mutu | 7,481 | $332 | 0.0% | $38.51 | — | MF | 939330106 |
| PRSCX | T. Rowe Price Science & Tech | 6,317 | $320 | 0.0% | $39.37 | — | MF | 77957M102 |
| JCI | Johnson Ctls Intl F | 9,418 | $315 | 0.0% | $34.30 | -14.7% | COM | G51502105 |
| LLY | Eli Lilly & Company | 3,600 | $307 | 0.0% | $45.63 | +61.5% | COM | 532457108 |
| HE | Hawaiian Elec Indust | 8,655 | $297 | 0.0% | $26.62 | +27.7% | COM | 419870100 |
| — | 1/100 Berkshire Hathaway | 100 | $282 | 0.0% | $2130.00 | — | COM | 084990175 |
| VEXMX | Vanguard Index Tr Extnd Markt | 3,098 | $277 | 0.0% | $89.41 | — | MF | 922908207 |
| — | Tiffany & Co | 2,045 | $269 | 0.0% | $131.54 | — | COM | 886547108 |
| VO | Vanguard Mid-Cap ETF | 1,701 | $268 | 0.0% | $155.20 | — | ETF | 922908629 |
| AEE | Ameren Corp | 4,311 | $262 | 0.0% | $23.53 | +96.4% | COM | 023608102 |
| DTE | DTE Energy Company | 2,500 | $259 | 0.0% | $38.29 | +75.0% | COM | 233331107 |
| STMSX | SEI Tax Managed Small/Mid Cap | 10,110 | $244 | 0.0% | $24.13 | — | MF | 783925563 |
| XEL | Xcel Energy Inc | 5,310 | $243 | 0.0% | $19.78 | +79.2% | COM | 98389B100 |
| — | Marathon Oil Corp | 10,700 | $223 | 0.0% | $34.57 | — | COM | 565849106 |
| PGF | Invesco Financial Preferred ET | 12,000 | $222 | 0.0% | $18.50 | — | ETF | 46137V621 |
| DODBX | Dodge & Cox Balanced Fd | 2,086 | $219 | 0.0% | $86.90 | — | MF | 256201104 |
| SPIAX | Invesco S&P 500 Index Fd Cl A | 7,292 | $216 | 0.0% | $28.66 | — | MF | 00142J628 |
| PRBLX | Parnassus Core Eqty Fd Inv | 4,870 | $212 | 0.0% | $42.30 | — | MF | 701769101 |
| CMA | Comerica Inc | 2,261 | $206 | 0.0% | $40.37 | +67.0% | COM | 200340107 |
| GIS | General Mills, Inc | 4,653 | $206 | 0.0% | $36.23 | -7.8% | COM | 370334104 |
| — | Deutsche Small Mid Cap Val VIP | 10,012 | $204 | 0.0% | $13.41 | — | MF | 23338H750 |
| UEC | Uranium Energy Corp | 57,470 | $93 | 0.0% | $1.59 | 0.0% | COM | 916896103 |