CIK: 0001005607 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 28, 2019
Total Value ($000): $668,512 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 318,096 | $32,309 | 4.8% | $26.70 | +274.5% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF Trust | 128,576 | $32,134 | 4.8% | $160.42 | — | ETF | 78462F103 |
| JPM | JPMorgan Chase & Co | 206,093 | $20,119 | 3.0% | $36.88 | +137.3% | COM | 46625H100 |
| DHR | Danaher Corp | 180,211 | $18,583 | 2.8% | $26.28 | +234.4% | COM | 235851102 |
| AAPL | Apple Inc | 115,248 | $18,179 | 2.7% | $18.30 | +151.4% | COM | 037833100 |
| ADP | Automatic Data Processing Inc | 112,817 | $14,793 | 2.2% | $45.09 | +168.7% | COM | 053015103 |
| PG | Procter & Gamble Co | 150,957 | $13,876 | 2.1% | $55.03 | +35.8% | COM | 742718109 |
| PFE | Pfizer Inc | 300,785 | $13,129 | 2.0% | $16.46 | +82.5% | COM | 717081103 |
| PRF | Invesco FTSE RAFI US 1000 ETF | 127,134 | $12,913 | 1.9% | $112.60 | — | ETF | 46137V613 |
| ABT | Abbott Labs | 165,371 | $11,961 | 1.8% | $29.90 | +107.9% | COM | 002824100 |
| CNC | Centene Corp | 99,155 | $11,433 | 1.7% | $33.88 | +97.6% | COM | 15135B101 |
| GOOG | Alphabet Inc Class C | 9,784 | $10,132 | 1.5% | $37.64 | +41.1% | COM | 02079K107 |
| PEP | Pepsico Inc | 88,299 | $9,755 | 1.5% | $57.10 | +58.8% | COM | 713448108 |
| DIS | Walt Disney Co | 87,899 | $9,638 | 1.4% | $58.04 | +88.0% | COM | 254687106 |
| UNP | Union Pacific Corp. | 69,045 | $9,544 | 1.4% | $66.78 | +89.3% | COM | 907818108 |
| WFC | Wells Fargo & Co | 204,219 | $9,410 | 1.4% | $27.82 | +51.1% | COM | 949746101 |
| CF | CF Industries Holdings Inc | 211,618 | $9,207 | 1.4% | $25.28 | +55.4% | COM | 125269100 |
| PWR | Quanta Services Inc | 294,120 | $8,853 | 1.3% | $29.56 | +7.3% | COM | 74762E102 |
| TMO | Thermo Fisher Scientific | 39,472 | $8,834 | 1.3% | $82.61 | +178.7% | COM | 883556102 |
| VIG | Vanguard Dividend Appreciation | 87,183 | $8,540 | 1.3% | $81.20 | — | ETF | 921908844 |
| ACN | Accenture PLC | 56,782 | $8,007 | 1.2% | $64.00 | +123.2% | COM | G1151C101 |
| JNJ | Johnson & Johnson | 61,822 | $7,978 | 1.2% | $66.44 | +71.8% | COM | 478160104 |
| WMT | Wal Mart Stores Inc | 85,476 | $7,962 | 1.2% | $19.98 | +43.9% | COM | 931142103 |
| MRSH | Marsh & Mclennan Cos Inc | 98,919 | $7,889 | 1.2% | $44.32 | +68.0% | COM | 571748102 |
| HD | Home Depot Inc | 45,877 | $7,883 | 1.2% | $56.81 | +164.7% | COM | 437076102 |
| CVS | CVS Caremark Corporation | 119,001 | $7,797 | 1.2% | $45.39 | +30.8% | COM | 126650100 |
| SYF | Synchrony Financial | 328,019 | $7,695 | 1.2% | $24.08 | -6.1% | COM | 87165B103 |
| — | DowDuPont Inc | 143,341 | $7,666 | 1.1% | $65.12 | — | COM | 26078J100 |
| XOM | Exxon Mobil Corp | 110,193 | $7,514 | 1.1% | $53.72 | +5.0% | COM | 30231G102 |
| INTC | Intel Corp | 154,470 | $7,249 | 1.1% | $17.15 | +134.3% | COM | 458140100 |
| BRK/B | Berkshire Hathaway B | 35,085 | $7,164 | 1.1% | $117.88 | +77.2% | COM | 084670702 |
| AVGO | Broadcom LTD | 28,100 | $7,145 | 1.1% | $19.73 | -1.8% | COM | 11135F101 |
| SLB | Schlumberger Ltd | 192,707 | $6,953 | 1.0% | $54.65 | -26.4% | COM | 806857108 |
| DVY | iShares Dow Jones Select Divid | 71,312 | $6,369 | 1.0% | $64.01 | — | ETF | 464287168 |
| EXPE | Expedia Inc | 56,517 | $6,367 | 1.0% | $115.55 | +1.0% | COM | 30212P303 |
| PSX | Phillips 66 | 73,479 | $6,330 | 0.9% | $48.92 | +49.8% | COM | 718546104 |
| VUG | Vanguard Index Fds Growth ETF | 45,377 | $6,095 | 0.9% | $82.52 | — | ETF | 922908736 |
| LNG | Cheniere Energy, Inc. | 102,054 | $6,041 | 0.9% | $55.93 | +10.0% | COM | 16411R208 |
| BA | Boeing Co | 18,058 | $5,824 | 0.9% | $95.72 | +249.9% | COM | 097023105 |
| VTV | Vanguard Value ETF | 58,612 | $5,741 | 0.9% | $69.36 | — | ETF | 922908744 |
| PDP | Invesco DWA Momentum ETF | 117,807 | $5,710 | 0.9% | $55.34 | — | ETF | 46137V837 |
| EBAY | eBay Inc | 202,732 | $5,691 | 0.9% | $22.76 | +15.0% | COM | 278642103 |
| GOOGL | Alphabet Inc Class A | 5,426 | $5,670 | 0.8% | $38.65 | +38.8% | COM | 02079K305 |
| LOW | Lowes Companies, Inc | 61,304 | $5,662 | 0.8% | $34.08 | +148.3% | COM | 548661107 |
| BMY | Bristol-Myers Squibb | 106,089 | $5,515 | 0.8% | $30.65 | +33.7% | COM | 110122108 |
| AZO | Autozone Inc | 6,434 | $5,394 | 0.8% | $533.96 | +50.1% | COM | 053332102 |
| FMC | FMC Corp | 69,626 | $5,150 | 0.8% | $59.83 | -4.0% | COM | 302491303 |
| BABA | Alibaba Group Holding Ltd | 37,192 | $5,098 | 0.8% | $103.55 | — | COM | 01609W102 |
| QCOM | Qualcomm Inc | 89,173 | $5,075 | 0.8% | $45.28 | +12.3% | COM | 747525103 |
| — | United Technologies Corp | 47,345 | $5,041 | 0.8% | $93.14 | — | COM | 913017109 |
| RSP | Invesco S&P 500 Equal Weight E | 54,529 | $4,984 | 0.7% | $101.88 | — | ETF | 46137V357 |
| VWENX | Vanguard/Wellington Fund Admir | 74,631 | $4,784 | 0.7% | $62.74 | — | MF | 921935201 |
| NKE | Nike Inc Class B | 64,000 | $4,745 | 0.7% | $41.60 | +63.8% | COM | 654106103 |
| DNOW | Now Inc | 396,457 | $4,615 | 0.7% | $15.42 | -9.3% | COM | 67011P100 |
| — | NXP Semiconductors NV | 61,755 | $4,525 | 0.7% | $82.29 | — | COM | n6596x109 |
| KO | Coca Cola Co | 89,242 | $4,226 | 0.6% | $27.84 | +37.9% | COM | 191216100 |
| ABBV | AbbVie, Inc. | 43,048 | $3,969 | 0.6% | $28.26 | +129.3% | COM | 00287Y109 |
| CSCO | Cisco Systems | 91,340 | $3,958 | 0.6% | $20.16 | +83.1% | COM | 17275R102 |
| PM | Philip Morris Intl Inc | 59,210 | $3,953 | 0.6% | $49.81 | +15.0% | COM | 718172109 |
| — | Oaktree Capital Group, LLC | 97,002 | $3,856 | 0.6% | $40.07 | — | COM | 674001201 |
| MCK | Mckesson Corp | 33,889 | $3,744 | 0.6% | $137.46 | -14.1% | COM | 58155Q103 |
| IBM | International Business Machs | 32,782 | $3,726 | 0.6% | $117.93 | -25.4% | COM | 459200101 |
| DLTR | Dollar Tree Inc | 40,920 | $3,696 | 0.6% | $86.66 | -2.5% | COM | 256746108 |
| EOG | EOG Resources Inc | 41,487 | $3,618 | 0.5% | $81.66 | -1.2% | COM | 26875P101 |
| — | Nordstrom Inc | 76,975 | $3,588 | 0.5% | $59.94 | — | COM | 655664100 |
| ECL | Ecolab Inc | 22,417 | $3,303 | 0.5% | $76.07 | +86.0% | COM | 278865100 |
| AMGN | Amgen Inc | 16,879 | $3,286 | 0.5% | $73.60 | +113.1% | COM | 031162100 |
| IWF | iShares Russell 1000 Growth In | 24,549 | $3,214 | 0.5% | $73.47 | — | ETF | 464287614 |
| FISV | Fiserv Inc | 43,300 | $3,182 | 0.5% | $47.78 | +61.8% | COM | 337738108 |
| — | Lazard Ltd. | 85,860 | $3,169 | 0.5% | $47.99 | — | COM | G54050102 |
| MO | Altria Group Inc | 63,950 | $3,158 | 0.5% | $16.66 | +98.8% | COM | 02209S103 |
| FTV | Fortive Corporation | 46,550 | $3,150 | 0.5% | $31.86 | +43.2% | COM | 34959J108 |
| VMC | Vulcan Materials | 31,875 | $3,149 | 0.5% | $95.27 | 0.0% | COM | 929160109 |
| INTU | Intuit Inc | 15,100 | $2,972 | 0.4% | $55.19 | +259.7% | COM | 461202103 |
| PRFDX | T. Rowe Price Equity Income Fu | 106,120 | $2,897 | 0.4% | $29.97 | — | MF | 779547108 |
| ORCL | Oracle Corp. | 63,894 | $2,885 | 0.4% | $32.82 | +31.5% | COM | 68389X105 |
| CVX | Chevron Corp | 26,174 | $2,848 | 0.4% | $71.30 | +18.9% | COM | 166764100 |
| XRAY | Dentsply Sirona Inc. | 69,765 | $2,596 | 0.4% | $36.39 | 0.0% | COM | 24906P109 |
| — | Walgreens Boots Alliance | 37,873 | $2,588 | 0.4% | $77.93 | — | COM | 931427108 |
| COST | Costco Wholesale Corp | 12,388 | $2,524 | 0.4% | $88.02 | +129.5% | COM | 22160K105 |
| KMB | Kimberly Clark Corp | 22,123 | $2,521 | 0.4% | $63.84 | +35.3% | COM | 494368103 |
| TRV | Travelers Companies Inc | 18,843 | $2,256 | 0.3% | $63.44 | +69.0% | COM | 89417E109 |
| IWD | iShares Russell 1000 Value ETF | 20,155 | $2,238 | 0.3% | $83.81 | — | ETF | 464287598 |
| PANW | Palo Alto Networks, Inc. | 11,860 | $2,234 | 0.3% | $31.18 | 0.0% | COM | 697435105 |
| EA | Electronic Arts Inc | 27,750 | $2,190 | 0.3% | $19.79 | +350.7% | COM | 285512109 |
| DODGX | Dodge & Cox Stk Fd | 12,272 | $2,121 | 0.3% | $157.70 | — | MF | 256219106 |
| MGM | MGM Resorts International | 87,302 | $2,118 | 0.3% | $25.32 | 0.0% | COM | 552953101 |
| V | Visa, Inc. | 15,722 | $2,074 | 0.3% | $86.35 | +52.2% | COM | 92826C839 |
| — | Royal Dutch Shell Plc Spons AD | 34,798 | $2,028 | 0.3% | $63.79 | — | COM | 780259206 |
| CAT | Caterpillar Inc | 15,914 | $2,022 | 0.3% | $61.55 | +81.1% | COM | 149123101 |
| — | Bemis Co Inc | 42,700 | $1,960 | 0.3% | $39.14 | — | COM | 081437105 |
| PYPL | Paypal Holdings Inc | 22,790 | $1,916 | 0.3% | $35.44 | +134.5% | COM | 70450Y103 |
| MDLZ | Mondelez Intl Class A | 44,767 | $1,792 | 0.3% | $23.37 | +53.1% | COM | 609207105 |
| PCAR | Paccar, Inc. | 30,853 | $1,763 | 0.3% | $21.67 | +38.1% | COM | 693718108 |
| VWNFX | Vanguard Winsor II Fund | 54,770 | $1,704 | 0.3% | $33.45 | — | MF | 922018205 |
| YUM | Yum Brands Inc | 18,480 | $1,699 | 0.3% | $38.97 | +101.2% | COM | 988498101 |
| BP | BP PLC Sponsored ADR | 40,012 | $1,517 | 0.2% | $41.73 | — | COM | 055622104 |
| NUE | Nucor Corp | 28,500 | $1,477 | 0.2% | $32.41 | +56.5% | COM | 670346105 |
| VZ | Verizon Communications | 26,140 | $1,470 | 0.2% | $27.22 | +41.9% | COM | 92343V104 |
| T | AT&T Inc | 49,456 | $1,411 | 0.2% | $13.77 | +1.8% | COM | 00206R102 |
| AMT | American Tower Corp Reit | 8,420 | $1,332 | 0.2% | $77.88 | +66.3% | COM | 03027X100 |
| AMOMX | AQR Lg Cap Momentum Style I | 67,222 | $1,242 | 0.2% | $18.12 | — | MF | 00203H701 |
| BEN | Franklin Resources | 40,147 | $1,191 | 0.2% | $28.10 | -22.0% | COM | 354613101 |
| KMX | Carmax Inc | 18,475 | $1,159 | 0.2% | $47.99 | +37.5% | COM | 143130102 |
| ZBH | Zimmer Biomet Hldgs | 11,100 | $1,151 | 0.2% | $101.46 | +4.5% | COM | 98956P102 |
| — | General Electric Co. | 150,627 | $1,140 | 0.2% | $23.22 | — | COM | 369604103 |
| AXP | American Express Co | 11,461 | $1,092 | 0.2% | $60.64 | +56.7% | COM | 025816109 |
| — | CDK Global Inc | 22,699 | $1,087 | 0.2% | $47.88 | — | COM | 12508E101 |
| VWELX | Vanguard/Wellington Fd | 29,181 | $1,083 | 0.2% | $37.22 | — | MF | 921935102 |
| — | Glaxosmithkline Plc Sponsored | 25,671 | $981 | 0.1% | $49.73 | — | COM | 37733W105 |
| — | Shire PLC | 5,618 | $978 | 0.1% | $165.36 | — | COM | 82481R106 |
| DUK | Duke Energy Corp | 11,220 | $968 | 0.1% | $42.69 | +49.7% | COM | 26441C204 |
| — | Dun & Bradstreet Co | 6,185 | $883 | 0.1% | $98.79 | — | COM | 26483E100 |
| TMLCX | SEI Tax Managed Large Cap Fund | 37,468 | $879 | 0.1% | $26.02 | — | MF | 783925571 |
| ED | Consolidated Edison | 11,442 | $875 | 0.1% | $39.58 | +52.8% | COM | 209115104 |
| VTI | Vanguard Index Fds Stk Mrkt ET | 6,685 | $853 | 0.1% | $109.73 | — | ETF | 922908769 |
| HCSG | Healthcare Services Group | 20,900 | $840 | 0.1% | $36.54 | +15.7% | COM | 421906108 |
| D | Dominion Energy Inc. | 11,687 | $835 | 0.1% | $36.62 | +45.4% | COM | 25746U109 |
| PBE | Invesco Dynamic Biotech & Geno | 16,800 | $791 | 0.1% | $54.71 | — | ETF | 46137V787 |
| C | Citigroup Inc | 14,935 | $778 | 0.1% | $51.96 | -5.0% | COM | 172967424 |
| BAC | Bank of America | 31,552 | $777 | 0.1% | $11.31 | +101.6% | COM | 060505104 |
| MRK | Merck & Co | 9,771 | $747 | 0.1% | $35.16 | +60.7% | COM | 58933Y105 |
| EVRG | Evergy, Inc. | 12,845 | $729 | 0.1% | $40.03 | +9.8% | COM | 30034W106 |
| VFIAX | Vanguard 500 Index Fd Admiral | 3,009 | $696 | 0.1% | $185.21 | — | MF | 922908710 |
| VWNAX | Vanguard Windsor II Admiral Sh | 12,065 | $666 | 0.1% | $59.24 | — | MF | 922018304 |
| TRBCX | T Rowe Price Blue Chip Growth | 6,625 | $636 | 0.1% | $51.16 | — | MF | 77954Q106 |
| KHC | Kraft Heinz Company | 14,786 | $636 | 0.1% | $47.97 | -23.6% | COM | 500754106 |
| NEE | Nextera Energy Inc | 3,594 | $625 | 0.1% | $21.46 | +70.8% | COM | 65339F101 |
| YUMC | YUM China Holdings I | 18,480 | $620 | 0.1% | $26.68 | +28.6% | COM | 98850P109 |
| APD | Air Prod & Chemicals | 3,845 | $615 | 0.1% | $62.04 | +114.7% | COM | 009158106 |
| BRK/A | Berkshire Hathaway | 2 | $612 | 0.1% | $165023.42 | +89.7% | COM | 084670108 |
| PNW | Pinnacle West Cap | 6,865 | $585 | 0.1% | $35.40 | +81.1% | COM | 723484101 |
| LLSCX | Longleaf Partners Small Cap Fu | 26,359 | $583 | 0.1% | $32.92 | — | MF | 543069207 |
| AMZN | Amazon Inc | 372 | $559 | 0.1% | $58.87 | +41.2% | COM | 023135106 |
| SPGI | S&P Global Inc | 3,250 | $552 | 0.1% | $96.34 | +74.8% | COM | 78409V104 |
| SCHW | Schwab Charles Corp | 12,900 | $536 | 0.1% | $19.41 | +110.7% | COM | 808513105 |
| OAKMX | Oakmark Fund Inv | 7,159 | $489 | 0.1% | $56.74 | — | MF | 413838103 |
| BIIB | Biogen Idec Inc | 1,580 | $475 | 0.1% | $287.33 | +11.1% | COM | 09062X103 |
| MTUM | iShares Edge Msci Usa Momentum | 4,515 | $453 | 0.1% | $99.99 | — | ETF | 46432F396 |
| WEC | WEC Energy Group Inc | 6,393 | $443 | 0.1% | $34.80 | +60.9% | COM | 92939U106 |
| MMM | 3M Company | 2,250 | $429 | 0.1% | $92.11 | +39.2% | COM | 88579Y101 |
| — | Deutsche Croci Usvip-A | 25,372 | $427 | 0.1% | $15.59 | — | MF | 23338F606 |
| MCD | McDonalds Corp | 2,387 | $424 | 0.1% | $82.47 | +82.0% | COM | 580135101 |
| FCNTX | Fidelity Contrafund | 38,314 | $422 | 0.1% | $22.87 | — | MF | 316071109 |
| LLY | Eli Lilly & Company | 3,600 | $417 | 0.1% | $45.63 | +122.2% | COM | 532457108 |
| QQQ | Invesco QQQ Trust | 2,695 | $416 | 0.1% | $171.75 | — | ETF | 46090E103 |
| SWPPX | Schwab S&P 500 Index | 10,809 | $414 | 0.1% | $37.25 | — | MF | 808509855 |
| SMOG | VanEck Vectors Global Alternat | 7,516 | $410 | 0.1% | $54.83 | — | COM | 92189F502 |
| MDY | SPDR S&P MidCap 400 | 1,349 | $408 | 0.1% | $295.71 | — | ETF | 78467Y107 |
| SWP1Z | Schwab S&P 500 Portfolio | 9,536 | $405 | 0.1% | $25.71 | — | MF | 80850P206 |
| CSX | CSX Corp | 6,500 | $404 | 0.1% | $8.29 | +152.1% | COM | 126408103 |
| AMG | Affiliated Managers Group | 4,145 | $404 | 0.1% | $153.14 | -27.8% | COM | 008252108 |
| USFD | US Foods Holding Corp | 12,250 | $388 | 0.1% | $30.84 | 0.0% | COM | 912008109 |
| FEQTX | Fidelity Equity Dividend Incom | 17,178 | $377 | 0.1% | $22.21 | — | MF | 316145101 |
| AWSHX | American Funds Washington Mutu | 8,879 | $365 | 0.1% | $40.15 | — | MF | 939330106 |
| SNXFX | Schwab Invts 1000 Index Inv | 6,069 | $339 | 0.1% | $44.20 | — | MF | 808517106 |
| VB | Vanguard Small Cap ETF | 2,520 | $333 | 0.0% | $134.94 | — | ETF | 922908751 |
| WFVTOP2 | Wells Fargo VT Advantage Oppor | 15,644 | $329 | 0.0% | $14.13 | — | MF | 949756845 |
| KTCC | Key Tronic Inc | 57,300 | $324 | 0.0% | $11.04 | -37.8% | COM | 493144109 |
| — | 1/100 Berkshire Hathaway | 100 | $306 | 0.0% | $2130.00 | — | COM | 084990175 |
| HE | Hawaiian Elec Indust | 8,305 | $304 | 0.0% | $26.62 | +39.3% | COM | 419870100 |
| SO | Southern Co | 6,870 | $302 | 0.0% | $28.30 | +21.0% | COM | 842587107 |
| VTSAX | Vanguard Total Stock Mkt Index | 4,508 | $280 | 0.0% | $59.06 | — | MF | 922908728 |
| JCI | Johnson Ctls Intl F | 9,418 | $279 | 0.0% | $34.30 | -17.7% | COM | G51502105 |
| — | AmeriGas Partners, LP | 10,905 | $276 | 0.0% | $49.43 | — | COM | 030975106 |
| DTE | DTE Energy Company | 2,500 | $276 | 0.0% | $38.29 | +100.6% | COM | 233331107 |
| AEE | Ameren Corp | 4,172 | $272 | 0.0% | $23.53 | +131.3% | COM | 023608102 |
| POST | Post Holdings, Inc | 2,965 | $264 | 0.0% | $60.24 | 0.0% | COM | 737446104 |
| TFX | Teleflex Inc | 986 | $255 | 0.0% | $242.87 | 0.0% | COM | 879369106 |
| META | Facebook, Inc | 1,821 | $239 | 0.0% | $94.70 | +51.9% | COM | 30303M102 |
| XEL | Xcel Energy Inc | 4,560 | $225 | 0.0% | $19.78 | +103.7% | COM | 98389B100 |
| VOO | Vanguard S&P 500 ETF | 883 | $203 | 0.0% | $246.92 | — | ETF | 922908363 |
| IRIX | Iridex Corp | 42,000 | $197 | 0.0% | $9.09 | -45.3% | COM | 462684101 |
| — | Noble Energy Inc | 10,000 | $188 | 0.0% | $60.00 | — | COM | 655044105 |
| STMSX | SEI Tax Managed Small/Mid Cap | 10,110 | $187 | 0.0% | $24.13 | — | MF | 783925563 |
| PGF | Invesco Financial Preferred ET | 10,000 | $174 | 0.0% | $18.50 | — | ETF | 46137V621 |
| — | Deutsche Small Mid Cap Val VIP | 10,012 | $170 | 0.0% | $13.41 | — | MF | 23338H750 |
| UEC | Uranium Energy Corp | 57,470 | $72 | 0.0% | $1.59 | -16.3% | COM | 916896103 |