CIK: 0001005607 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 25, 2019
Total Value ($000): $497,920 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 158,468 | $22,032 | 4.4% | $26.70 | +386.5% | COM | 594918104 |
| AAPL | Apple Inc | 88,602 | $19,844 | 4.0% | $18.30 | +174.4% | COM | 037833100 |
| JPM | JPMorgan Chase & Co | 143,929 | $16,939 | 3.4% | $36.88 | +157.8% | COM | 46625H100 |
| DHR | Danaher Corp | 88,976 | $12,851 | 2.6% | $26.28 | +363.1% | COM | 235851102 |
| PRF | Invesco FTSE RAFI US 1000 ETF | 107,002 | $12,611 | 2.5% | $112.60 | — | ETF | 46137V613 |
| VIG | Vanguard Dividend Appreciation | 104,969 | $12,552 | 2.5% | $87.23 | — | ETF | 921908844 |
| GOOG | Alphabet Inc | 9,826 | $11,978 | 2.4% | $37.91 | +54.9% | COM | 02079K107 |
| ABT | Abbott Laboratories | 142,056 | $11,886 | 2.4% | $29.90 | +154.5% | COM | 002824100 |
| PEP | Pepsico Inc | 81,336 | $11,151 | 2.2% | $57.10 | +91.5% | COM | 713448108 |
| TMO | Thermo Fisher Scientific | 37,292 | $10,862 | 2.2% | $82.61 | +240.9% | COM | 883556102 |
| CF | CF Industries Holdings Inc | 205,496 | $10,110 | 2.0% | $25.28 | +64.0% | COM | 125269100 |
| DIS | Walt Disney Co | 75,146 | $9,793 | 2.0% | $58.04 | +131.3% | COM | 254687106 |
| SYF | Synchrony Financial | 245,599 | $8,372 | 1.7% | $24.08 | +21.5% | COM | 87165B103 |
| PWR | Quanta Services Inc | 213,356 | $8,065 | 1.6% | $29.56 | +20.2% | COM | 74762E102 |
| CVS | CVS Health Corp | 126,089 | $7,952 | 1.6% | $45.48 | +6.4% | COM | 126650100 |
| UNP | Union Pacific Corp | 48,781 | $7,901 | 1.6% | $66.78 | +118.3% | COM | 907818108 |
| EXPE | Expedia Group Inc | 54,737 | $7,357 | 1.5% | $115.55 | +12.4% | COM | 30212P303 |
| PSX | Phillips 66 | 71,251 | $7,296 | 1.5% | $48.92 | +58.0% | COM | 718546104 |
| CNC | Centene Corp | 168,654 | $7,296 | 1.5% | $47.14 | +3.3% | COM | 15135B101 |
| PG | Procter & Gamble Co | 58,262 | $7,247 | 1.5% | $55.03 | +83.5% | COM | 742718109 |
| AVGO | Broadcom Inc | 25,808 | $7,125 | 1.4% | $19.73 | +21.8% | COM | 11135F101 |
| LOW | Lowe's Inc | 64,504 | $7,093 | 1.4% | $36.90 | +154.8% | COM | 548661107 |
| VUG | Vanguard Index Fds Growth ETF | 41,823 | $6,954 | 1.4% | $82.52 | — | ETF | 922908736 |
| MRSH | Marsh & McLennan Cos | 69,342 | $6,938 | 1.4% | $44.32 | +104.3% | COM | 571748102 |
| JNJ | Johnson & Johnson | 49,152 | $6,359 | 1.3% | $66.44 | +65.6% | COM | 478160104 |
| DVY | iShares Dow Jones Select Divid | 62,216 | $6,343 | 1.3% | $64.01 | — | ETF | 464287168 |
| — | United Technologies Corp | 46,080 | $6,291 | 1.3% | $93.14 | — | COM | 913017109 |
| PDP | Invesco DWA Momentum ETF | 102,313 | $6,231 | 1.3% | $55.34 | — | ETF | 46137V837 |
| VTV | Vanguard Value ETF | 54,945 | $6,133 | 1.2% | $69.36 | — | ETF | 922908744 |
| BABA | Alibaba Group Holdings | 35,183 | $5,884 | 1.2% | $103.55 | — | COM | 01609W102 |
| FMC | FMC Corp | 66,792 | $5,856 | 1.2% | $59.89 | +19.2% | COM | 302491303 |
| PENN | Penn National Gaming Inc. | 303,510 | $5,653 | 1.1% | $19.70 | -3.9% | COM | 707569109 |
| DOW | Dow Chem Co | 118,452 | $5,644 | 1.1% | $36.37 | -10.0% | COM | 260557103 |
| AZO | Autozone Inc | 5,185 | $5,624 | 1.1% | $533.96 | +109.9% | COM | 053332102 |
| GOOGL | Alphabet Inc Class A | 4,439 | $5,421 | 1.1% | $38.65 | +52.1% | COM | 02079K305 |
| PANW | Palo Alto Networks Inc | 25,690 | $5,236 | 1.1% | $34.28 | +3.2% | COM | 697435105 |
| ADP | Automatic Data Processing Inc | 32,152 | $5,190 | 1.0% | $45.09 | +219.3% | COM | 053015103 |
| LNG | Cheniere Energy Inc | 82,097 | $5,177 | 1.0% | $55.93 | +14.5% | COM | 16411R208 |
| NXPI | NXP Semiconductors Nv | 47,130 | $5,143 | 1.0% | $78.57 | +16.9% | COM | N6596X109 |
| EBAY | Ebay Inc | 130,785 | $5,098 | 1.0% | $22.76 | +58.2% | COM | 278642103 |
| KO | Coca Cola Co | 91,445 | $4,978 | 1.0% | $28.38 | +54.9% | COM | 191216100 |
| SLB | Schlumberger Ltd | 144,344 | $4,932 | 1.0% | $54.65 | -43.4% | COM | 806857108 |
| DLTR | Dollar Tree Inc | 39,280 | $4,484 | 0.9% | $87.11 | +20.1% | COM | 256746108 |
| RSP | Invesco S&P 500 Equal Weight E | 41,232 | $4,456 | 0.9% | $101.88 | — | ETF | 46137V357 |
| VMC | Vulcan Materials | 29,070 | $4,397 | 0.9% | $95.27 | +40.3% | COM | 929160109 |
| FISV | Fiserv Inc | 41,800 | $4,330 | 0.9% | $47.78 | +113.7% | COM | 337738108 |
| DD | DuPont de Nemours, Inc. | 57,034 | $4,067 | 0.8% | $27.21 | -4.8% | COM | 26614N102 |
| IWF | iShares Russell 1000 Growth In | 24,749 | $3,951 | 0.8% | $73.47 | — | ETF | 464287614 |
| CVX | Chevron Corp | 32,834 | $3,894 | 0.8% | $77.15 | +18.7% | COM | 166764100 |
| BWA | Borg Warner Inc | 102,355 | $3,754 | 0.8% | $31.07 | -6.2% | COM | 099724106 |
| SPY | SPDR S&P 500 ETF Trust | 12,341 | $3,662 | 0.7% | $192.22 | — | ETF | 78462F103 |
| CSCO | Cisco Systems | 73,477 | $3,630 | 0.7% | $20.16 | +112.2% | COM | 17275R102 |
| VWENX | Vanguard/Wellington Fund Admir | 48,424 | $3,545 | 0.7% | $62.74 | — | MF | 921935201 |
| XRAY | Dentsply Sirona Inc | 66,435 | $3,542 | 0.7% | $36.39 | +47.6% | COM | 24906P109 |
| ORCL | Oracle Corp. | 57,656 | $3,173 | 0.6% | $32.82 | +53.5% | COM | 68389X105 |
| EOG | EOG Resources Inc | 42,666 | $3,167 | 0.6% | $81.28 | -24.4% | COM | 26875P101 |
| — | Lazard Ltd | 90,443 | $3,166 | 0.6% | $47.14 | — | COM | G54050102 |
| MGM | MGM Resorts International | 109,688 | $3,041 | 0.6% | $25.68 | +10.1% | COM | 552953101 |
| INTC | Intel Corp | 57,802 | $2,979 | 0.6% | $17.15 | +150.8% | COM | 458140100 |
| HD | Home Depot Inc | 12,692 | $2,945 | 0.6% | $56.81 | +229.3% | COM | 437076102 |
| PRFDX | T. Rowe Price Equity Income Fu | 88,142 | $2,799 | 0.6% | $29.97 | — | MF | 779547108 |
| BA | Boeing Co | 7,325 | $2,787 | 0.6% | $95.72 | +268.1% | COM | 097023105 |
| XOM | Exxon Mobil Corp | 38,701 | $2,733 | 0.5% | $53.72 | +0.1% | COM | 30231G102 |
| WFC | Wells Fargo & Co | 51,786 | $2,612 | 0.5% | $29.34 | +35.6% | COM | 949746101 |
| IWD | iShares Russell 1000 Value ETF | 20,090 | $2,577 | 0.5% | $83.81 | — | ETF | 464287598 |
| — | SPX Flow Inc | 63,270 | $2,497 | 0.5% | $41.75 | — | COM | 78469X107 |
| PYPL | Paypal Holdings Inc | 21,480 | $2,225 | 0.4% | $35.44 | +210.1% | COM | 70450Y103 |
| ABBV | AbbVie, Inc. | 28,996 | $2,196 | 0.4% | $28.26 | +86.1% | COM | 00287Y109 |
| PCAR | Paccar, Inc. | 30,853 | $2,160 | 0.4% | $21.67 | +64.8% | COM | 693718108 |
| AXP | American Express Co | 16,955 | $2,005 | 0.4% | $72.25 | +55.8% | COM | 025816109 |
| PFE | Pfizer Inc | 54,062 | $1,942 | 0.4% | $16.46 | +64.2% | COM | 717081103 |
| — | Walgreens Boots Alliance | 34,843 | $1,927 | 0.4% | $77.93 | — | COM | 931427108 |
| CAT | Caterpillar Inc | 14,939 | $1,887 | 0.4% | $61.55 | +80.5% | COM | 149123101 |
| DFQTX | DFA U.S. Core Equity 2 | 75,392 | $1,674 | 0.3% | $22.15 | — | MF | 233203397 |
| VWNFX | Vanguard Winsor II Fund | 45,381 | $1,649 | 0.3% | $33.45 | — | MF | 922018205 |
| DODGX | Dodge & Cox Stk Fd | 7,500 | $1,400 | 0.3% | $160.32 | — | MF | 256219106 |
| ECL | Ecolab Inc | 6,510 | $1,289 | 0.3% | $76.07 | +146.0% | COM | 278865100 |
| IBM | International Business Machs | 8,582 | $1,248 | 0.3% | $117.93 | -13.1% | COM | 459200101 |
| — | General Electric Co. | 134,104 | $1,199 | 0.2% | $21.94 | — | COM | 369604103 |
| VTI | Vanguard Index Fds Stk Mrkt ET | 7,619 | $1,151 | 0.2% | $115.52 | — | ETF | 922908769 |
| VWELX | Vanguard/Wellington Fd | 25,641 | $1,087 | 0.2% | $37.22 | — | MF | 921935102 |
| TMLCX | SEI Tax Managed Large Cap Fund | 37,468 | $1,031 | 0.2% | $26.02 | — | MF | 783925571 |
| BRK/B | Berkshire Hathaway B | 4,730 | $984 | 0.2% | $120.87 | +70.5% | COM | 084670702 |
| VFIAX | Vanguard 500 Index Fd Admiral | 3,396 | $933 | 0.2% | $201.24 | — | MF | 922908710 |
| DUK | Duke Energy Corp | 9,689 | $929 | 0.2% | $42.69 | +65.2% | COM | 26441C204 |
| DFUSX | DFA US Large Company | 39,542 | $909 | 0.2% | $22.68 | — | MF | 25434D823 |
| D | Dominion Energy Inc. | 10,887 | $882 | 0.2% | $36.62 | +59.5% | COM | 25746U109 |
| ED | Consolidated Edison | 9,282 | $877 | 0.2% | $39.58 | +78.2% | COM | 209115104 |
| TRV | Travelers Companies Inc | 5,763 | $857 | 0.2% | $63.44 | +104.2% | COM | 89417E109 |
| V | Visa, Inc. | 4,917 | $846 | 0.2% | $86.35 | +97.2% | COM | 92826C839 |
| AMOMX | AQR Lg Cap Momentum Style I | 37,344 | $843 | 0.2% | $18.12 | — | MF | 00203H701 |
| AMGN | Amgen Inc | 4,125 | $798 | 0.2% | $76.16 | +107.5% | COM | 031162100 |
| PBE | Invesco Dynamic Biotech & Geno | 16,800 | $796 | 0.2% | $54.71 | — | ETF | 46137V787 |
| APD | Air Prod & Chemicals | 3,415 | $758 | 0.2% | $62.04 | +210.3% | COM | 009158106 |
| BAC | Bank of America | 25,875 | $755 | 0.2% | $13.29 | +84.8% | COM | 060505104 |
| MRK | Merck & Co | 8,416 | $708 | 0.1% | $35.16 | +86.2% | COM | 58933Y105 |
| MDY | SPDR S&P MidCap 400 | 1,984 | $699 | 0.1% | $313.56 | — | ETF | 78467Y107 |
| VZ | Verizon Communications | 11,523 | $696 | 0.1% | $27.45 | +47.3% | COM | 92343V104 |
| MTUM | iShares Edge Msci Usa Momentum | 5,287 | $630 | 0.1% | $103.99 | — | ETF | 46432F396 |
| BRK/A | Berkshire Hathaway | 2 | $624 | 0.1% | $165023.42 | +87.5% | COM | 084670108 |
| EVRG | Evergy, Inc. | 9,253 | $616 | 0.1% | $40.03 | +23.3% | COM | 30034W106 |
| DE | Deere & Co | 3,500 | $590 | 0.1% | $144.51 | +1.0% | COM | 244199105 |
| QQQ | Invesco QQQ Trust | 3,125 | $590 | 0.1% | $173.39 | — | ETF | 46090E103 |
| VOO | Vanguard S&P 500 ETF | 2,123 | $579 | 0.1% | $260.92 | — | ETF | 922908363 |
| PNW | Pinnacle West Cap | 5,665 | $550 | 0.1% | $35.40 | +103.0% | COM | 723484101 |
| BP | BP PLC Sponsored ADR | 14,254 | $542 | 0.1% | $41.73 | — | COM | 055622104 |
| FEQTX | Fidelity Equity Dividend Incom | 20,485 | $521 | 0.1% | $22.63 | — | MF | 316145101 |
| SCHW | Schwab Charles Corp | 12,300 | $515 | 0.1% | $19.41 | +90.1% | COM | 808513105 |
| — | Deutsche Croci Usvip-A | 25,372 | $505 | 0.1% | $15.59 | — | MF | 23338F606 |
| USFD | US Foods Holding Corp | 12,250 | $503 | 0.1% | $30.84 | +25.2% | COM | 912008109 |
| SWPPX | Schwab S&P 500 Index | 10,752 | $496 | 0.1% | $37.25 | — | MF | 808509855 |
| WEC | WEC Energy Group Inc | 5,153 | $490 | 0.1% | $34.80 | +111.2% | COM | 92939U106 |
| SWP1Z | Schwab S&P 500 Portfolio | 9,536 | $485 | 0.1% | $25.71 | — | MF | 80850P206 |
| WMT | Wal Mart Stores Inc | 4,030 | $478 | 0.1% | $20.34 | +69.4% | COM | 931142103 |
| — | Vaneck Vectors Low Carbon Ener | 7,456 | $477 | 0.1% | $63.98 | — | COM | 92189f502 |
| SPGI | S&P Global Inc | 1,880 | $461 | 0.1% | $96.34 | +146.0% | COM | 78409V104 |
| AMZN | Amazon Inc | 256 | $444 | 0.1% | $61.51 | +50.7% | COM | 023135106 |
| T | AT&T Inc | 11,624 | $440 | 0.1% | $14.05 | +21.0% | COM | 00206R102 |
| LLSCX | Longleaf Partners Small Cap Fu | 17,313 | $419 | 0.1% | $32.92 | — | MF | 543069207 |
| JCI | Johnson Ctls Intl F | 9,418 | $413 | 0.1% | $34.30 | +7.9% | COM | G51502105 |
| KMB | Kimberly Clark Corp | 2,873 | $408 | 0.1% | $63.84 | +71.9% | COM | 494368103 |
| WFVTOP2 | Wells Fargo VT Advantage Oppor | 15,644 | $401 | 0.1% | $14.13 | — | MF | 949756845 |
| FCNTX | Fidelity Contrafund | 31,014 | $399 | 0.1% | $22.87 | — | MF | 316071109 |
| SNXFX | Schwab Invts 1000 Index Inv | 5,670 | $381 | 0.1% | $44.20 | — | MF | 808517106 |
| BIIB | Biogen Idec Inc | 1,580 | $368 | 0.1% | $287.33 | -19.0% | COM | 09062X103 |
| TRBCX | T Rowe Price Blue Chip Growth | 3,197 | $365 | 0.1% | $51.16 | — | MF | 77954Q106 |
| ACN | Accenture Plc | 1,890 | $364 | 0.1% | $64.00 | +175.8% | COM | G1151C101 |
| KTCC | Key Tronic Inc | 57,300 | $364 | 0.1% | $11.04 | -52.2% | COM | 493144109 |
| — | Royal Dutch Shell Plc Spons AD | 6,048 | $356 | 0.1% | $63.79 | — | COM | 780259206 |
| SO | Southern Co | 5,620 | $347 | 0.1% | $28.30 | +60.0% | COM | 842587107 |
| XLK | Technology Select Sector Spdr | 4,295 | $346 | 0.1% | $74.04 | — | ETF | 81369Y803 |
| VB | Vanguard Small Cap ETF | 2,160 | $332 | 0.1% | $134.94 | — | ETF | 922908751 |
| AEE | Ameren Corp | 4,072 | $326 | 0.1% | $23.53 | +171.6% | COM | 023608102 |
| — | 1/100 Berkshire Hathaway | 100 | $312 | 0.1% | $2130.00 | — | COM | 084990175 |
| VWNAX | Vanguard Windsor II Admiral Sh | 4,734 | $305 | 0.1% | $59.24 | — | MF | 922018304 |
| MCD | McDonalds Corp | 1,387 | $298 | 0.1% | $82.47 | +124.0% | COM | 580135101 |
| DTE | DTE Energy Company | 2,200 | $293 | 0.1% | $38.29 | +132.3% | COM | 233331107 |
| NEE | Nextera Energy Inc | 1,244 | $290 | 0.1% | $21.46 | +115.5% | COM | 65339F101 |
| VTSAX | Vanguard Total Stock Mkt Index | 3,701 | $272 | 0.1% | $59.06 | — | MF | 922908728 |
| FTV | Fortive Corporation | 3,900 | $267 | 0.1% | $31.86 | +40.8% | COM | 34959J108 |
| PM | Philip Morris Intl Inc | 3,460 | $263 | 0.1% | $49.81 | +13.9% | COM | 718172109 |
| BMY | Bristol-Myers Squibb | 5,139 | $261 | 0.1% | $30.65 | +20.0% | COM | 110122108 |
| XLV | Select Sector Health Care Spdr | 2,879 | $259 | 0.1% | $91.43 | — | COM | 81369Y209 |
| QCOM | Qualcomm Inc | 3,388 | $258 | 0.1% | $45.28 | +43.5% | COM | 747525103 |
| KMX | Carmax Inc | 2,875 | $253 | 0.1% | $47.99 | +78.9% | COM | 143130102 |
| AMT | American Tower Corp Reit | 1,120 | $248 | 0.0% | $77.88 | +135.5% | COM | 03027X100 |
| MMM | 3M Company | 1,450 | $238 | 0.0% | $92.11 | +20.1% | COM | 88579Y101 |
| SPIAX | Invesco S&P 500 Index Fd Cl A | 7,292 | $235 | 0.0% | $30.44 | — | MF | 00142J628 |
| HE | Hawaiian Elec Indust | 5,130 | $234 | 0.0% | $26.62 | +67.1% | COM | 419870100 |
| NVS | Novartis A G Sponsored ADR | 2,675 | $232 | 0.0% | $96.29 | — | COM | 66987V109 |
| PRBLX | Parnassus Core Eqty Fd Inv | 4,819 | $230 | 0.0% | $43.99 | — | MF | 701769101 |
| OAKMX | Oakmark Fund Inv | 2,774 | $216 | 0.0% | $56.74 | — | MF | 413838103 |
| VGT | Vanguard Information Technolog | 993 | $214 | 0.0% | $210.47 | — | ETF | 92204A702 |
| BPSIX | Boston Partners Small Cap Val | 8,750 | $213 | 0.0% | $24.34 | — | MF | 749255345 |
| IWM | iShares Russell 2000 Index ETF | 1,400 | $212 | 0.0% | $151.43 | — | ETF | 464287655 |
| AEP | American Elec Power, Inc | 2,230 | $209 | 0.0% | $68.23 | +6.2% | COM | 025537101 |
| DODBX | Dodge & Cox Balanced Fd | 2,086 | $208 | 0.0% | $97.79 | — | MF | 256201104 |
| XEL | Xcel Energy Inc | 3,150 | $204 | 0.0% | $51.21 | 0.0% | COM | 98389B100 |
| META | Facebook, Inc | 1,146 | $204 | 0.0% | $94.70 | +99.3% | COM | 30303M102 |
| — | Mairs & Power Balanced Fund | 2,066 | $202 | 0.0% | $97.77 | — | MF | 560653107 |
| — | Deutsche Small Mid Cap Val VIP | 10,012 | $190 | 0.0% | $13.41 | — | MF | 23338H750 |
| IRIX | Iridex Corp | 26,000 | $49 | 0.0% | $9.09 | -67.8% | COM | 462684101 |