CIK: 0001005607 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 27, 2020
Total Value ($000): $493,953 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 82,940 | $24,355 | 4.9% | $18.30 | +238.8% | COM | 037833100 |
| JPM | JPMorgan Chase & Co | 136,480 | $19,025 | 3.9% | $36.88 | +194.6% | COM | 46625H100 |
| MSFT | Microsoft Corp | 102,968 | $16,238 | 3.3% | $26.70 | +421.4% | COM | 594918104 |
| PRF | Invesco FTSE RAFI US 1000 ETF | 105,970 | $13,427 | 2.7% | $112.60 | — | ETF | 46137V613 |
| VIG | Vanguard Dividend Appreciation | 104,329 | $13,006 | 2.6% | $87.23 | — | ETF | 921908844 |
| DHR | Danaher Corp | 75,909 | $11,650 | 2.4% | $26.28 | +367.9% | COM | 235851102 |
| GOOG | Alphabet Inc | 8,559 | $11,444 | 2.3% | $37.91 | +68.9% | COM | 02079K107 |
| TMO | Thermo Fisher Scientific | 34,159 | $11,097 | 2.2% | $82.61 | +261.2% | COM | 883556102 |
| CNC | Centene Corp | 157,927 | $9,929 | 2.0% | $47.14 | +15.1% | COM | 15135B101 |
| DIS | Walt Disney Co | 68,515 | $9,909 | 2.0% | $58.04 | +133.8% | COM | 254687106 |
| ABT | Abbott Laboratories | 113,763 | $9,881 | 2.0% | $29.90 | +151.9% | COM | 002824100 |
| CVS | CVS Health Corp | 118,631 | $8,813 | 1.8% | $45.48 | +27.0% | COM | 126650100 |
| SYF | Synchrony Financial | 238,568 | $8,591 | 1.7% | $24.08 | +27.6% | COM | 87165B103 |
| UNP | Union Pacific Corp | 47,230 | $8,539 | 1.7% | $66.78 | +123.6% | COM | 907818108 |
| EXPE | Expedia Group Inc | 77,478 | $8,378 | 1.7% | $115.60 | +0.1% | COM | 30212P303 |
| PWR | Quanta Services Inc | 205,001 | $8,346 | 1.7% | $29.56 | +36.0% | COM | 74762E102 |
| PEP | Pepsico Inc | 59,215 | $8,093 | 1.6% | $57.10 | +97.5% | COM | 713448108 |
| AVGO | Broadcom Inc | 24,039 | $7,597 | 1.5% | $19.73 | +31.2% | COM | 11135F101 |
| PSX | Phillips 66 | 67,377 | $7,506 | 1.5% | $48.92 | +78.6% | COM | 718546104 |
| LOW | Lowe's Inc | 61,780 | $7,399 | 1.5% | $36.90 | +177.4% | COM | 548661107 |
| CF | CF Industries Holdings Inc | 153,701 | $7,338 | 1.5% | $25.28 | +59.3% | COM | 125269100 |
| MRSH | Marsh & McLennan Cos | 65,124 | $7,255 | 1.5% | $44.32 | +114.5% | COM | 571748102 |
| VUG | Vanguard Index Fds Growth ETF | 39,623 | $7,218 | 1.5% | $82.52 | — | ETF | 922908736 |
| PENN | Penn National Gaming Inc. | 279,155 | $7,135 | 1.4% | $19.70 | +12.7% | COM | 707569109 |
| BABA | Alibaba Group Holdings | 32,462 | $6,885 | 1.4% | $103.55 | — | COM | 01609W102 |
| — | United Technologies Corp | 43,810 | $6,561 | 1.3% | $93.14 | — | COM | 913017109 |
| PDP | Invesco DWA Momentum ETF | 101,177 | $6,512 | 1.3% | $55.34 | — | ETF | 46137V837 |
| DVY | iShares Dow Jones Select Divid | 60,691 | $6,413 | 1.3% | $64.01 | — | ETF | 464287168 |
| DOW | Dow Chem Co | 115,351 | $6,313 | 1.3% | $36.37 | +0.9% | COM | 260557103 |
| VTV | Vanguard Value ETF | 52,619 | $6,306 | 1.3% | $69.36 | — | ETF | 922908744 |
| FMC | FMC Corp | 62,762 | $6,265 | 1.3% | $59.89 | +29.7% | COM | 302491303 |
| JNJ | Johnson & Johnson | 42,056 | $6,135 | 1.2% | $66.44 | +71.7% | COM | 478160104 |
| PANW | Palo Alto Networks Inc | 25,240 | $5,837 | 1.2% | $34.28 | +10.3% | COM | 697435105 |
| NXPI | NXP Semiconductors Nv | 43,585 | $5,547 | 1.1% | $78.57 | +33.3% | COM | N6596X109 |
| SLB | Schlumberger Ltd | 137,259 | $5,518 | 1.1% | $54.65 | -43.8% | COM | 806857108 |
| ADP | Automatic Data Processing Inc | 31,977 | $5,452 | 1.1% | $45.09 | +221.8% | COM | 053015103 |
| AZO | Autozone Inc | 4,570 | $5,444 | 1.1% | $533.96 | +116.3% | COM | 053332102 |
| LNG | Cheniere Energy Inc | 82,934 | $5,065 | 1.0% | $55.99 | +9.9% | COM | 16411R208 |
| PG | Procter & Gamble Co | 40,168 | $5,017 | 1.0% | $55.03 | +91.3% | COM | 742718109 |
| KO | Coca Cola Co | 88,094 | $4,876 | 1.0% | $28.38 | +56.9% | COM | 191216100 |
| DLTR | Dollar Tree Inc | 51,265 | $4,821 | 1.0% | $91.29 | +15.0% | COM | 256746108 |
| SPY | SPDR S&P 500 ETF Trust | 14,877 | $4,788 | 1.0% | $214.32 | — | ETF | 78462F103 |
| GOOGL | Alphabet Inc Class A | 3,543 | $4,745 | 1.0% | $38.65 | +65.7% | COM | 02079K305 |
| RSP | Invesco S&P 500 Equal Weight E | 38,768 | $4,486 | 0.9% | $101.88 | — | ETF | 46137V357 |
| IWF | iShares Russell 1000 Growth In | 24,749 | $4,354 | 0.9% | $73.47 | — | ETF | 464287614 |
| BWA | Borg Warner Inc | 100,110 | $4,343 | 0.9% | $31.07 | +7.3% | COM | 099724106 |
| EBAY | Ebay Inc | 119,491 | $4,315 | 0.9% | $22.76 | +43.4% | COM | 278642103 |
| VMC | Vulcan Materials | 27,995 | $4,031 | 0.8% | $95.27 | +42.6% | COM | 929160109 |
| CVX | Chevron Corp | 32,399 | $3,904 | 0.8% | $77.15 | +16.2% | COM | 166764100 |
| EOG | EOG Resources Inc | 45,301 | $3,794 | 0.8% | $79.80 | -30.1% | COM | 26875P101 |
| DD | DuPont de Nemours, Inc. | 58,965 | $3,786 | 0.8% | $27.13 | -9.7% | COM | 26614N102 |
| XRAY | Dentsply Sirona Inc | 64,220 | $3,634 | 0.7% | $36.39 | +53.2% | COM | 24906P109 |
| VWENX | Vanguard/Wellington Fund Admir | 48,424 | $3,627 | 0.7% | $62.74 | — | MF | 921935201 |
| MGM | MGM Resorts International | 106,734 | $3,551 | 0.7% | $25.68 | +17.3% | COM | 552953101 |
| CSCO | Cisco Systems | 72,642 | $3,484 | 0.7% | $20.16 | +91.2% | COM | 17275R102 |
| — | Lazard Ltd | 83,943 | $3,354 | 0.7% | $47.14 | — | COM | G54050102 |
| — | SPX Flow Inc | 61,570 | $3,009 | 0.6% | $41.75 | — | COM | 78469X107 |
| PRFDX | T. Rowe Price Equity Income Fu | 86,650 | $2,780 | 0.6% | $29.97 | — | MF | 779547108 |
| IWD | iShares Russell 1000 Value ETF | 19,865 | $2,711 | 0.5% | $83.81 | — | ETF | 464287598 |
| XOM | Exxon Mobil Corp | 38,650 | $2,697 | 0.5% | $53.72 | -3.1% | COM | 30231G102 |
| PCAR | Paccar, Inc. | 30,853 | $2,440 | 0.5% | $21.67 | +87.3% | COM | 693718108 |
| INTC | Intel Corp | 39,452 | $2,361 | 0.5% | $17.15 | +187.1% | COM | 458140100 |
| BA | Boeing Co | 7,125 | $2,321 | 0.5% | $95.72 | +266.7% | COM | 097023105 |
| CAT | Caterpillar Inc | 14,939 | $2,206 | 0.4% | $61.55 | +99.8% | COM | 149123101 |
| ORCL | Oracle Corp. | 39,656 | $2,101 | 0.4% | $32.82 | +53.7% | COM | 68389X105 |
| PFE | Pfizer Inc | 53,562 | $2,099 | 0.4% | $16.46 | +62.3% | COM | 717081103 |
| FORR | Forrester Research Inc. | 48,735 | $2,032 | 0.4% | $37.28 | 0.0% | COM | 346563109 |
| — | Walgreens Boots Alliance | 34,388 | $2,028 | 0.4% | $77.93 | — | COM | 931427108 |
| AXP | American Express Co | 16,096 | $2,004 | 0.4% | $72.25 | +52.4% | COM | 025816109 |
| WFC | Wells Fargo & Co | 35,034 | $1,885 | 0.4% | $29.34 | +52.3% | COM | 949746101 |
| DFQTX | DFA U.S. Core Equity 2 | 75,400 | $1,786 | 0.4% | $22.15 | — | MF | 233203397 |
| PYPL | Paypal Holdings Inc | 16,100 | $1,742 | 0.4% | $35.44 | +193.4% | COM | 70450Y103 |
| DODGX | Dodge & Cox Stk Fd | 8,381 | $1,624 | 0.3% | $163.83 | — | MF | 256219106 |
| — | General Electric Co. | 135,615 | $1,513 | 0.3% | $21.82 | — | COM | 369604103 |
| VWNFX | Vanguard Winsor II Fund | 41,507 | $1,511 | 0.3% | $33.45 | — | MF | 922018205 |
| IBM | International Business Machs | 9,291 | $1,245 | 0.3% | $116.55 | -14.3% | COM | 459200101 |
| BRK/B | Berkshire Hathaway B | 5,242 | $1,187 | 0.2% | $130.27 | +66.7% | COM | 084670702 |
| MDY | SPDR S&P MidCap 400 | 3,049 | $1,145 | 0.2% | $335.21 | — | ETF | 78467Y107 |
| ECL | Ecolab Inc | 5,735 | $1,107 | 0.2% | $76.07 | +133.6% | COM | 278865100 |
| VWELX | Vanguard/Wellington Fd | 24,848 | $1,078 | 0.2% | $37.22 | — | MF | 921935102 |
| TMLCX | SEI Tax Managed Large Cap Fund | 37,468 | $1,037 | 0.2% | $26.02 | — | MF | 783925571 |
| ABBV | AbbVie, Inc. | 11,196 | $991 | 0.2% | $28.26 | +128.7% | COM | 00287Y109 |
| DFUSX | DFA US Large Company | 39,551 | $980 | 0.2% | $22.68 | — | MF | 25434D823 |
| VTI | Vanguard Index Fds Stk Mrkt ET | 5,956 | $975 | 0.2% | $115.52 | — | ETF | 922908769 |
| V | Visa, Inc. | 4,760 | $894 | 0.2% | $86.35 | +99.8% | COM | 92826C839 |
| DUK | Duke Energy Corp | 9,734 | $888 | 0.2% | $42.69 | +68.2% | COM | 26441C204 |
| QQQ | Invesco QQQ Trust | 4,125 | $877 | 0.2% | $182.90 | — | ETF | 46090E103 |
| VFIAX | Vanguard 500 Index Fd Admiral | 2,859 | $853 | 0.2% | $201.24 | — | MF | 922908710 |
| BAC | Bank of America | 24,074 | $848 | 0.2% | $13.29 | +109.1% | COM | 060505104 |
| APD | Air Prod & Chemicals | 3,415 | $802 | 0.2% | $62.04 | +212.9% | COM | 009158106 |
| TRV | Travelers Companies Inc | 5,778 | $791 | 0.2% | $63.44 | +88.0% | COM | 89417E109 |
| D | Dominion Energy Inc. | 9,455 | $783 | 0.2% | $36.62 | +70.4% | COM | 25746U109 |
| VZ | Verizon Communications | 12,641 | $776 | 0.2% | $28.80 | +48.6% | COM | 92343V104 |
| MRK | Merck & Co | 7,873 | $716 | 0.1% | $35.16 | +92.1% | COM | 58933Y105 |
| ED | Consolidated Edison | 7,918 | $716 | 0.1% | $39.58 | +81.3% | COM | 209115104 |
| IWM | iShares Russell 2000 Index ETF | 4,190 | $694 | 0.1% | $160.89 | — | ETF | 464287655 |
| AMOMX | AQR Lg Cap Momentum Style I | 32,033 | $694 | 0.1% | $18.12 | — | MF | 00203H701 |
| BRK/A | Berkshire Hathaway | 2 | $679 | 0.1% | $165023.42 | +97.4% | COM | 084670108 |
| MTUM | iShares Edge Msci Usa Momentum | 5,032 | $632 | 0.1% | $103.99 | — | ETF | 46432F396 |
| SCHW | Schwab Charles Corp | 12,774 | $608 | 0.1% | $20.19 | +100.5% | COM | 808513105 |
| DE | Deere & Co | 3,500 | $606 | 0.1% | $144.51 | +9.3% | COM | 244199105 |
| — | Vaneck Vectors Low Carbon Ener | 7,956 | $603 | 0.1% | $64.72 | — | COM | 92189f502 |
| EVRG | Evergy, Inc. | 9,253 | $602 | 0.1% | $40.03 | +25.3% | COM | 30034W106 |
| T | AT&T Inc | 15,137 | $592 | 0.1% | $15.16 | +24.4% | COM | 00206R102 |
| — | Deutsche Croci Usvip-A | 25,372 | $563 | 0.1% | $15.59 | — | MF | 23338F606 |
| SWP1Z | Schwab S&P 500 Portfolio | 9,536 | $527 | 0.1% | $25.71 | — | MF | 80850P206 |
| FEQTX | Fidelity Equity Dividend Incom | 20,485 | $527 | 0.1% | $22.63 | — | MF | 316145101 |
| USFD | US Foods Holding Corp | 12,250 | $513 | 0.1% | $30.84 | +30.1% | COM | 912008109 |
| PNW | Pinnacle West Cap | 5,665 | $509 | 0.1% | $35.40 | +96.0% | COM | 723484101 |
| AMZN | Amazon Inc | 275 | $508 | 0.1% | $63.38 | +39.6% | COM | 023135106 |
| BP | BP PLC Sponsored ADR | 13,204 | $498 | 0.1% | $41.73 | — | COM | 055622104 |
| SWPPX | Schwab S&P 500 Index | 9,994 | $494 | 0.1% | $37.25 | — | MF | 808509855 |
| WMT | Wal Mart Stores Inc | 4,093 | $486 | 0.1% | $20.59 | +76.7% | COM | 931142103 |
| SPGI | S&P Global Inc | 1,780 | $486 | 0.1% | $96.34 | +156.2% | COM | 78409V104 |
| BIIB | Biogen Idec Inc | 1,580 | $469 | 0.1% | $287.33 | -3.4% | COM | 09062X103 |
| WEC | WEC Energy Group Inc | 4,829 | $445 | 0.1% | $34.80 | +115.1% | COM | 92939U106 |
| WFVTOP2 | Wells Fargo VT Advantage Oppor | 15,644 | $429 | 0.1% | $14.13 | — | MF | 949756845 |
| FCNTX | Fidelity Contrafund | 31,014 | $425 | 0.1% | $22.87 | — | MF | 316071109 |
| LLSCX | Longleaf Partners Small Cap Fu | 16,936 | $411 | 0.1% | $32.92 | — | MF | 543069207 |
| SNXFX | Schwab Invts 1000 Index Inv | 5,670 | $403 | 0.1% | $44.20 | — | MF | 808517106 |
| VWNAX | Vanguard Windsor II Admiral Sh | 6,218 | $402 | 0.1% | $60.53 | — | MF | 922018304 |
| TRBCX | T Rowe Price Blue Chip Growth | 3,197 | $398 | 0.1% | $51.16 | — | MF | 77954Q106 |
| KMB | Kimberly Clark Corp | 2,873 | $395 | 0.1% | $63.84 | +70.4% | COM | 494368103 |
| ACN | Accenture Plc | 1,825 | $384 | 0.1% | $64.00 | +178.8% | COM | G1151C101 |
| JCI | Johnson Ctls Intl F | 9,418 | $383 | 0.1% | $34.30 | +8.2% | COM | G51502105 |
| BMY | Bristol-Myers Squibb | 5,604 | $360 | 0.1% | $31.85 | +41.9% | COM | 110122108 |
| XLK | Technology Select Sector Spdr | 3,913 | $359 | 0.1% | $74.04 | — | ETF | 81369Y803 |
| — | Royal Dutch Shell Plc Spons AD | 6,042 | $356 | 0.1% | $63.79 | — | COM | 780259206 |
| SO | Southern Co | 5,491 | $350 | 0.1% | $28.30 | +72.8% | COM | 842587107 |
| — | 1/100 Berkshire Hathaway | 100 | $340 | 0.1% | $2130.00 | — | COM | 084990175 |
| AEE | Ameren Corp | 4,072 | $313 | 0.1% | $23.53 | +170.5% | COM | 023608102 |
| KTCC | Key Tronic Inc | 57,300 | $312 | 0.1% | $11.04 | -47.4% | COM | 493144109 |
| NEE | Nextera Energy Inc | 1,244 | $301 | 0.1% | $21.46 | +133.8% | COM | 65339F101 |
| QCOM | Qualcomm Inc | 3,388 | $299 | 0.1% | $45.28 | +60.9% | COM | 747525103 |
| PM | Philip Morris Intl Inc | 3,487 | $297 | 0.1% | $49.81 | +20.5% | COM | 718172109 |
| DTE | DTE Energy Company | 2,200 | $286 | 0.1% | $38.29 | +128.4% | COM | 233331107 |
| MCD | McDonalds Corp | 1,387 | $274 | 0.1% | $82.47 | +108.5% | COM | 580135101 |
| — | Tiffany & Co | 2,000 | $267 | 0.1% | $133.50 | — | COM | 886547108 |
| XLV | Select Sector Health Care Spdr | 2,543 | $259 | 0.1% | $91.43 | — | COM | 81369Y209 |
| NVS | Novartis A G Sponsored ADR | 2,725 | $258 | 0.1% | $96.26 | — | COM | 66987V109 |
| AMT | American Tower Corp Reit | 1,120 | $257 | 0.1% | $77.88 | +136.0% | COM | 03027X100 |
| MMM | 3M Company | 1,450 | $256 | 0.1% | $92.11 | +21.3% | COM | 88579Y101 |
| KMX | Carmax Inc | 2,875 | $252 | 0.1% | $47.99 | +96.0% | COM | 143130102 |
| SPIAX | Invesco S&P 500 Index Fd Cl A | 7,292 | $251 | 0.1% | $30.44 | — | MF | 00142J628 |
| VB | Vanguard Small Cap ETF | 1,500 | $249 | 0.1% | $134.94 | — | ETF | 922908751 |
| HD | Home Depot Inc | 1,124 | $245 | 0.0% | $56.81 | +243.2% | COM | 437076102 |
| HE | Hawaiian Elec Indust | 5,130 | $240 | 0.0% | $26.62 | +68.4% | COM | 419870100 |
| PRBLX | Parnassus Core Eqty Fd Inv | 4,819 | $227 | 0.0% | $43.99 | — | MF | 701769101 |
| OAKMX | Oakmark Fund Inv | 2,774 | $222 | 0.0% | $56.74 | — | MF | 413838103 |
| DODBX | Dodge & Cox Balanced Fd | 2,086 | $212 | 0.0% | $97.79 | — | MF | 256201104 |
| AEP | American Elec Power, Inc | 2,230 | $211 | 0.0% | $68.23 | +8.8% | COM | 025537101 |
| — | Deutsche Small Mid Cap Val VIP | 10,012 | $205 | 0.0% | $13.41 | — | MF | 23338H750 |
| RPM | RPM Intl Inc | 2,619 | $201 | 0.0% | $72.53 | 0.0% | COM | 749685103 |
| IRIX | Iridex Corp | 26,000 | $58 | 0.0% | $9.09 | -76.8% | COM | 462684101 |