CIK: 0001005607 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 24, 2019
Total Value ($000): $512,071 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 162,087 | $19,117 | 3.7% | $26.70 | +283.1% | COM | 594918104 |
| JPM | JPMorgan Chase & Co | 183,594 | $18,585 | 3.6% | $36.88 | +131.4% | COM | 46625H100 |
| AAPL | Apple Inc | 91,324 | $17,347 | 3.4% | $18.30 | +120.9% | COM | 037833100 |
| PRF | Invesco FTSE RAFI US 1000 ETF | 115,782 | $13,126 | 2.6% | $112.60 | — | ETF | 46137V613 |
| DHR | Danaher Corp | 95,371 | $12,591 | 2.5% | $26.28 | +278.2% | COM | 235851102 |
| ABT | Abbott Laboratories | 146,706 | $11,728 | 2.3% | $29.90 | +121.1% | COM | 002824100 |
| GOOG | Alphabet Inc | 9,934 | $11,655 | 2.3% | $37.91 | +46.9% | COM | 02079K107 |
| WFC | Wells Fargo & Co | 231,466 | $11,184 | 2.2% | $29.34 | +38.9% | COM | 949746101 |
| TMO | Thermo Fisher Scientific | 38,632 | $10,574 | 2.1% | $82.61 | +195.9% | COM | 883556102 |
| SYF | Synchrony Financial | 328,926 | $10,493 | 2.0% | $24.08 | +5.3% | COM | 87165B103 |
| CNC | Centene Corp | 194,180 | $10,311 | 2.0% | $47.01 | +29.1% | COM | 15135B101 |
| PEP | Pepsico Inc | 81,127 | $9,942 | 1.9% | $57.10 | +61.9% | COM | 713448108 |
| VIG | Vanguard Dividend Appreciation | 88,481 | $9,701 | 1.9% | $81.61 | — | ETF | 921908844 |
| CF | CF Industries Holdings Inc | 209,054 | $8,546 | 1.7% | $25.28 | +41.5% | COM | 125269100 |
| DIS | Walt Disney Co | 76,113 | $8,451 | 1.7% | $58.04 | +85.9% | COM | 254687106 |
| UNP | Union Pacific Corp | 49,606 | $8,294 | 1.6% | $66.78 | +106.8% | COM | 907818108 |
| — | Dowdupont Inc | 153,677 | $8,193 | 1.6% | $64.32 | — | COM | 26078J100 |
| PWR | Quanta Services Inc | 216,956 | $8,188 | 1.6% | $29.56 | +16.0% | COM | 74762E102 |
| AVGO | Broadcom Inc | 27,218 | $8,185 | 1.6% | $19.73 | +14.0% | COM | 11135F101 |
| JNJ | Johnson & Johnson | 50,300 | $7,032 | 1.4% | $66.44 | +66.1% | COM | 478160104 |
| SLB | Schlumberger Ltd | 161,250 | $7,026 | 1.4% | $54.65 | -34.6% | COM | 806857108 |
| VUG | Vanguard Index Fds Growth ETF | 44,818 | $7,010 | 1.4% | $82.52 | — | ETF | 922908736 |
| LOW | Lowe's Inc | 62,853 | $6,881 | 1.3% | $35.41 | +148.7% | COM | 548661107 |
| PSX | Phillips 66 | 71,965 | $6,849 | 1.3% | $48.92 | +47.0% | COM | 718546104 |
| MRSH | Marsh & McLennan Cos | 72,764 | $6,833 | 1.3% | $44.32 | +79.0% | COM | 571748102 |
| CVS | CVS Health Corp | 123,507 | $6,661 | 1.3% | $45.54 | +8.6% | COM | 126650100 |
| EXPE | Expedia Group Inc | 55,392 | $6,592 | 1.3% | $115.55 | +2.7% | COM | 30212P303 |
| BABA | Alibaba Group Holdings | 36,062 | $6,580 | 1.3% | $103.55 | — | COM | 01609W102 |
| DVY | iShares Dow Jones Select Divid | 66,766 | $6,555 | 1.3% | $64.01 | — | ETF | 464287168 |
| PDP | Invesco DWA Momentum ETF | 115,189 | $6,529 | 1.3% | $55.34 | — | ETF | 46137V837 |
| PG | Procter & Gamble Co | 60,067 | $6,250 | 1.2% | $55.03 | +49.1% | COM | 742718109 |
| AZO | Autozone Inc | 5,987 | $6,131 | 1.2% | $533.96 | +68.1% | COM | 053332102 |
| INTC | Intel Corp | 113,799 | $6,111 | 1.2% | $17.15 | +155.5% | COM | 458140100 |
| VTV | Vanguard Value ETF | 56,625 | $6,095 | 1.2% | $69.36 | — | ETF | 922908744 |
| LNG | Cheniere Energy Inc | 88,429 | $6,045 | 1.2% | $55.93 | +17.5% | COM | 16411R208 |
| — | United Technologies Corp | 46,072 | $5,938 | 1.2% | $93.14 | — | COM | 913017109 |
| GOOGL | Alphabet Inc Class A | 4,791 | $5,638 | 1.1% | $38.65 | +45.0% | COM | 02079K305 |
| DNOW | Now Inc | 392,282 | $5,476 | 1.1% | $15.42 | -9.9% | COM | 67011P100 |
| ADP | Automatic Data Processing Inc | 34,277 | $5,475 | 1.1% | $45.09 | +178.2% | COM | 053015103 |
| FMC | FMC Corp | 69,106 | $5,309 | 1.0% | $59.83 | +1.0% | COM | 302491303 |
| RSP | Invesco S&P 500 Equal Weight E | 49,217 | $5,140 | 1.0% | $101.88 | — | ETF | 46137V357 |
| EBAY | Ebay Inc | 138,050 | $5,127 | 1.0% | $22.76 | +35.9% | COM | 278642103 |
| CVX | Chevron Corp | 41,017 | $5,053 | 1.0% | $77.15 | +13.4% | COM | 166764100 |
| QCOM | Qualcomm Inc | 86,894 | $4,956 | 1.0% | $45.28 | +1.0% | COM | 747525103 |
| VWENX | Vanguard/Wellington Fund Admir | 64,156 | $4,439 | 0.9% | $62.74 | — | MF | 921935201 |
| KO | Coca Cola Co | 94,342 | $4,421 | 0.9% | $28.38 | +33.1% | COM | 191216100 |
| CSCO | Cisco Systems | 80,452 | $4,344 | 0.8% | $20.16 | +95.9% | COM | 17275R102 |
| NXPI | NXP Semiconductors Nv | 48,815 | $4,315 | 0.8% | $78.57 | 0.0% | COM | N6596X109 |
| DLTR | Dollar Tree Inc | 38,950 | $4,091 | 0.8% | $86.66 | +13.3% | COM | 256746108 |
| EOG | EOG Resources Inc | 41,977 | $3,995 | 0.8% | $81.54 | -11.8% | COM | 26875P101 |
| MCK | McKesson Corp | 33,509 | $3,923 | 0.8% | $137.46 | -14.7% | COM | 58155Q103 |
| FISV | Fiserv Inc | 43,300 | $3,823 | 0.7% | $47.78 | +72.7% | COM | 337738108 |
| BWA | Borg Warner Inc | 98,740 | $3,793 | 0.7% | $31.04 | 0.0% | COM | 099724106 |
| VMC | Vulcan Materials | 31,890 | $3,776 | 0.7% | $95.27 | +6.8% | COM | 929160109 |
| IWF | iShares Russell 1000 Growth In | 24,549 | $3,716 | 0.7% | $73.47 | — | ETF | 464287614 |
| BA | Boeing Co | 9,030 | $3,444 | 0.7% | $95.72 | +292.0% | COM | 097023105 |
| PANW | Palo Alto Networks Inc | 14,015 | $3,404 | 0.7% | $32.08 | +15.6% | COM | 697435105 |
| XRAY | Dentsply Sirona Inc | 68,515 | $3,398 | 0.7% | $36.39 | +21.0% | COM | 24906P109 |
| ORCL | Oracle Corp. | 62,144 | $3,338 | 0.7% | $32.82 | +40.4% | COM | 68389X105 |
| — | Lazard Ltd | 90,331 | $3,265 | 0.6% | $47.40 | — | COM | G54050102 |
| XOM | Exxon Mobil Corp | 40,373 | $3,262 | 0.6% | $53.72 | +3.2% | COM | 30231G102 |
| PRFDX | T. Rowe Price Equity Income Fu | 94,168 | $2,838 | 0.6% | $29.97 | — | MF | 779547108 |
| SPY | SPDR S&P 500 ETF Trust | 9,455 | $2,671 | 0.5% | $160.42 | — | ETF | 78462F103 |
| MGM | MGM Resorts International | 100,978 | $2,591 | 0.5% | $25.51 | +4.8% | COM | 552953101 |
| ABBV | AbbVie, Inc. | 31,360 | $2,527 | 0.5% | $28.26 | +115.9% | COM | 00287Y109 |
| IWD | iShares Russell 1000 Value ETF | 20,155 | $2,489 | 0.5% | $83.81 | — | ETF | 464287598 |
| HD | Home Depot Inc | 12,740 | $2,445 | 0.5% | $56.81 | +172.3% | COM | 437076102 |
| PFE | Pfizer Inc | 55,634 | $2,363 | 0.5% | $16.46 | +77.7% | COM | 717081103 |
| — | Walgreens Boots Alliance | 37,023 | $2,342 | 0.5% | $77.93 | — | COM | 931427108 |
| PYPL | Paypal Holdings Inc | 21,940 | $2,278 | 0.4% | $35.44 | +166.5% | COM | 70450Y103 |
| DODGX | Dodge & Cox Stk Fd | 12,112 | $2,222 | 0.4% | $157.70 | — | MF | 256219106 |
| CAT | Caterpillar Inc | 15,739 | $2,132 | 0.4% | $61.55 | +86.2% | COM | 149123101 |
| PCAR | Paccar, Inc. | 30,853 | $2,102 | 0.4% | $21.67 | +55.7% | COM | 693718108 |
| AXP | American Express Co | 17,100 | $1,869 | 0.4% | $72.25 | +32.6% | COM | 025816109 |
| VWNFX | Vanguard Winsor II Fund | 48,627 | $1,694 | 0.3% | $33.45 | — | MF | 922018205 |
| — | General Electric Co. | 166,754 | $1,666 | 0.3% | $21.94 | — | COM | 369604103 |
| ECL | Ecolab Inc | 8,587 | $1,516 | 0.3% | $76.07 | +98.4% | COM | 278865100 |
| AMOMX | AQR Lg Cap Momentum Style I | 61,527 | $1,302 | 0.3% | $18.12 | — | MF | 00203H701 |
| IBM | International Business Machs | 8,982 | $1,267 | 0.2% | $117.93 | -19.8% | COM | 459200101 |
| VTI | Vanguard Index Fds Stk Mrkt ET | 7,320 | $1,059 | 0.2% | $112.76 | — | ETF | 922908769 |
| VWELX | Vanguard/Wellington Fd | 25,889 | $1,037 | 0.2% | $37.22 | — | MF | 921935102 |
| DUK | Duke Energy Corp | 11,220 | $1,010 | 0.2% | $42.69 | +56.7% | COM | 26441C204 |
| TMLCX | SEI Tax Managed Large Cap Fund | 37,468 | $990 | 0.2% | $26.02 | — | MF | 783925571 |
| BRK/B | Berkshire Hathaway B | 4,685 | $941 | 0.2% | $117.88 | +71.2% | COM | 084670702 |
| PBE | Invesco Dynamic Biotech & Geno | 16,800 | $927 | 0.2% | $54.71 | — | ETF | 46137V787 |
| ED | Consolidated Edison | 10,542 | $894 | 0.2% | $39.58 | +57.6% | COM | 209115104 |
| TRV | Travelers Companies Inc | 6,343 | $870 | 0.2% | $63.44 | +73.8% | COM | 89417E109 |
| D | Dominion Energy Inc. | 11,287 | $865 | 0.2% | $36.62 | +47.2% | COM | 25746U109 |
| VFIAX | Vanguard 500 Index Fd Admiral | 3,056 | $799 | 0.2% | $186.38 | — | MF | 922908710 |
| AMGN | Amgen Inc | 4,200 | $798 | 0.2% | $73.60 | +110.1% | COM | 031162100 |
| V | Visa, Inc. | 4,917 | $768 | 0.1% | $86.35 | +59.1% | COM | 92826C839 |
| — | Livent Corp | 61,800 | $759 | 0.1% | $12.28 | — | COM | 53814L108 |
| MRK | Merck & Co | 8,996 | $748 | 0.1% | $35.16 | +71.5% | COM | 58933Y105 |
| BP | BP PLC Sponsored ADR | 17,054 | $746 | 0.1% | $41.73 | — | COM | 055622104 |
| TRBCX | T Rowe Price Blue Chip Growth | 6,494 | $724 | 0.1% | $51.16 | — | MF | 77954Q106 |
| BAC | Bank of America | 25,112 | $693 | 0.1% | $11.31 | +111.2% | COM | 060505104 |
| VZ | Verizon Communications | 11,609 | $686 | 0.1% | $27.22 | +43.1% | COM | 92343V104 |
| APD | Air Prod & Chemicals | 3,415 | $652 | 0.1% | $62.04 | +134.7% | COM | 009158106 |
| LLSCX | Longleaf Partners Small Cap Fu | 26,344 | $643 | 0.1% | $32.92 | — | MF | 543069207 |
| BRK/A | Berkshire Hathaway | 2 | $602 | 0.1% | $165023.42 | +83.5% | COM | 084670108 |
| EVRG | Evergy, Inc. | 10,346 | $601 | 0.1% | $40.03 | +9.1% | COM | 30034W106 |
| DE | Deere & Co | 3,500 | $559 | 0.1% | $144.51 | 0.0% | COM | 244199105 |
| MTUM | iShares Edge Msci Usa Momentum | 4,955 | $556 | 0.1% | $101.08 | — | ETF | 46432F396 |
| SCHW | Schwab Charles Corp | 12,900 | $552 | 0.1% | $19.41 | +111.0% | COM | 808513105 |
| OAKMX | Oakmark Fund Inv | 7,159 | $552 | 0.1% | $56.74 | — | MF | 413838103 |
| PNW | Pinnacle West Cap | 5,665 | $541 | 0.1% | $35.40 | +91.4% | COM | 723484101 |
| QQQ | Invesco QQQ Trust | 2,915 | $524 | 0.1% | $172.36 | — | ETF | 46090E103 |
| VWNAX | Vanguard Windsor II Admiral Sh | 8,354 | $516 | 0.1% | $59.24 | — | MF | 922018304 |
| FEQTX | Fidelity Equity Dividend Incom | 21,077 | $516 | 0.1% | $22.63 | — | MF | 316145101 |
| MDY | SPDR S&P MidCap 400 | 1,474 | $509 | 0.1% | $299.91 | — | ETF | 78467Y107 |
| WEC | WEC Energy Group Inc | 6,393 | $506 | 0.1% | $34.80 | +71.4% | COM | 92939U106 |
| FTV | Fortive Corporation | 5,800 | $487 | 0.1% | $31.86 | +48.6% | COM | 34959J108 |
| — | Deutsche Croci Usvip-A | 25,372 | $481 | 0.1% | $15.59 | — | MF | 23338F606 |
| FCNTX | Fidelity Contrafund | 38,314 | $479 | 0.1% | $22.87 | — | MF | 316071109 |
| SWPPX | Schwab S&P 500 Index | 10,752 | $468 | 0.1% | $37.25 | — | MF | 808509855 |
| SMOG | VanEck Vectors Global Alternat | 7,516 | $467 | 0.1% | $54.83 | — | COM | 92189F502 |
| SWP1Z | Schwab S&P 500 Portfolio | 9,536 | $459 | 0.1% | $25.71 | — | MF | 80850P206 |
| ACN | Accenture Plc | 2,575 | $453 | 0.1% | $64.00 | +122.1% | COM | G1151C101 |
| USFD | US Foods Holding Corp | 12,250 | $428 | 0.1% | $30.84 | +11.2% | COM | 912008109 |
| AMZN | Amazon Inc | 236 | $420 | 0.1% | $58.87 | +41.4% | COM | 023135106 |
| SPGI | S&P Global Inc | 1,880 | $396 | 0.1% | $96.34 | +89.6% | COM | 78409V104 |
| WMT | Wal Mart Stores Inc | 3,976 | $388 | 0.1% | $19.98 | +46.3% | COM | 931142103 |
| SNXFX | Schwab Invts 1000 Index Inv | 6,069 | $386 | 0.1% | $44.20 | — | MF | 808517106 |
| — | Royal Dutch Shell Plc Spons AD | 6,048 | $379 | 0.1% | $63.79 | — | COM | 780259206 |
| WFVTOP2 | Wells Fargo VT Advantage Oppor | 15,644 | $378 | 0.1% | $14.13 | — | MF | 949756845 |
| BIIB | Biogen Idec Inc | 1,580 | $373 | 0.1% | $287.33 | +9.6% | COM | 09062X103 |
| T | AT&T Inc | 11,728 | $368 | 0.1% | $13.77 | +2.9% | COM | 00206R102 |
| KMB | Kimberly Clark Corp | 2,873 | $356 | 0.1% | $63.84 | +43.0% | COM | 494368103 |
| KTCC | Key Tronic Inc | 57,300 | $354 | 0.1% | $11.04 | -41.9% | COM | 493144109 |
| JCI | Johnson Ctls Intl F | 9,418 | $348 | 0.1% | $34.30 | -13.8% | COM | G51502105 |
| HE | Hawaiian Elec Indust | 8,305 | $339 | 0.1% | $26.62 | +42.8% | COM | 419870100 |
| AWSHX | American Funds Washington Mutu | 7,481 | $338 | 0.1% | $40.15 | — | MF | 939330106 |
| — | AmeriGas Partners, LP | 10,730 | $331 | 0.1% | $49.43 | — | COM | 030975106 |
| VB | Vanguard Small Cap ETF | 2,160 | $330 | 0.1% | $134.94 | — | ETF | 922908751 |
| XLK | Technology Select Sector Spdr | 4,322 | $320 | 0.1% | $74.04 | — | ETF | 81369Y803 |
| VTSAX | Vanguard Total Stock Mkt Index | 4,508 | $318 | 0.1% | $59.06 | — | MF | 922908728 |
| AEE | Ameren Corp | 4,172 | $307 | 0.1% | $23.53 | +143.4% | COM | 023608102 |
| MMM | 3M Company | 1,476 | $307 | 0.1% | $92.11 | +42.3% | COM | 88579Y101 |
| PM | Philip Morris Intl Inc | 3,460 | $306 | 0.1% | $49.81 | +12.6% | COM | 718172109 |
| — | 1/100 Berkshire Hathaway | 100 | $301 | 0.1% | $2130.00 | — | COM | 084990175 |
| DTE | DTE Energy Company | 2,400 | $299 | 0.1% | $38.29 | +109.2% | COM | 233331107 |
| SO | Southern Co | 5,620 | $290 | 0.1% | $28.30 | +32.2% | COM | 842587107 |
| META | Facebook, Inc | 1,656 | $276 | 0.1% | $94.70 | +66.8% | COM | 30303M102 |
| NVS | Novartis A G Sponsored ADR | 2,773 | $267 | 0.1% | $96.29 | — | COM | 66987V109 |
| MCD | McDonalds Corp | 1,387 | $263 | 0.1% | $82.47 | +87.5% | COM | 580135101 |
| XEL | Xcel Energy Inc | 4,560 | $256 | 0.0% | $19.78 | +118.0% | COM | 98389B100 |
| — | Noble Energy Inc | 10,000 | $247 | 0.0% | $60.00 | — | COM | 655044105 |
| BMY | Bristol-Myers Squibb | 5,139 | $245 | 0.0% | $30.65 | +25.0% | COM | 110122108 |
| XLV | Select Sector Health Care Spdr | 2,643 | $242 | 0.0% | $91.56 | — | COM | 81369Y209 |
| NEE | Nextera Energy Inc | 1,244 | $240 | 0.0% | $21.46 | +79.8% | COM | 65339F101 |
| MO | Altria Group Inc | 3,950 | $227 | 0.0% | $16.66 | +78.4% | COM | 02209S103 |
| SPIAX | Invesco S&P 500 Index Fd Cl A | 7,292 | $222 | 0.0% | $30.44 | — | MF | 00142J628 |
| VOO | Vanguard S&P 500 ETF | 853 | $221 | 0.0% | $246.92 | — | ETF | 922908363 |
| AMT | American Tower Corp Reit | 1,120 | $221 | 0.0% | $77.88 | +87.5% | COM | 03027X100 |
| PRBLX | Parnassus Core Eqty Fd Inv | 4,819 | $212 | 0.0% | $43.99 | — | MF | 701769101 |
| — | Tiffany & Co | 2,000 | $211 | 0.0% | $105.50 | — | COM | 886547108 |
| STMSX | SEI Tax Managed Small/Mid Cap | 10,110 | $209 | 0.0% | $24.13 | — | MF | 783925563 |
| PRSCX | T. Rowe Price Science & Tech | 5,405 | $208 | 0.0% | $38.48 | — | MF | 77957M102 |
| DODBX | Dodge & Cox Balanced Fd | 2,086 | $204 | 0.0% | $97.79 | — | MF | 256201104 |
| KMX | Carmax Inc | 2,875 | $201 | 0.0% | $47.99 | +28.4% | COM | 143130102 |
| — | Deutsche Small Mid Cap Val VIP | 10,012 | $191 | 0.0% | $13.41 | — | MF | 23338H750 |
| PGF | Invesco Financial Preferred ET | 10,000 | $183 | 0.0% | $18.50 | — | ETF | 46137V621 |
| IRIX | Iridex Corp | 36,000 | $164 | 0.0% | $9.09 | -49.0% | COM | 462684101 |