CIK: 0001005607 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 29, 2020
Total Value ($000): $384,036 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 80,857 | $20,561 | 5.4% | $18.30 | +288.3% | COM | 037833100 |
| MSFT | Microsoft Corp | 100,858 | $15,906 | 4.1% | $26.70 | +485.5% | COM | 594918104 |
| JPM | JPMorgan Chase & Co | 135,875 | $12,233 | 3.2% | $36.88 | +180.9% | COM | 46625H100 |
| DHR | Danaher Corp | 75,092 | $10,393 | 2.7% | $26.28 | +399.6% | COM | 235851102 |
| VIG | Vanguard Dividend Appreciation | 98,626 | $10,197 | 2.7% | $87.23 | — | ETF | 921908844 |
| PRF | Invesco FTSE RAFI US 1000 ETF | 108,871 | $10,064 | 2.6% | $112.06 | — | ETF | 46137V613 |
| GOOG | Alphabet Inc | 8,602 | $10,003 | 2.6% | $37.91 | +77.6% | COM | 02079K107 |
| TMO | Thermo Fisher Scientific | 34,725 | $9,848 | 2.6% | $86.32 | +259.7% | COM | 883556102 |
| CNC | Centene Corp | 159,747 | $9,491 | 2.5% | $47.29 | +28.3% | COM | 15135B101 |
| ABT | Abbott Laboratories | 113,933 | $8,990 | 2.3% | $29.90 | +152.0% | COM | 002824100 |
| PWR | Quanta Services Inc | 258,595 | $8,205 | 2.1% | $31.03 | +18.1% | COM | 74762E102 |
| CVS | CVS Health Corp | 118,943 | $7,057 | 1.8% | $45.48 | +21.6% | COM | 126650100 |
| PANW | Palo Alto Networks Inc | 42,138 | $6,909 | 1.8% | $34.53 | +1.1% | COM | 697435105 |
| DIS | Walt Disney Co | 69,614 | $6,725 | 1.8% | $59.07 | +109.1% | COM | 254687106 |
| UNP | Union Pacific Corp | 46,604 | $6,573 | 1.7% | $66.78 | +117.1% | COM | 907818108 |
| BABA | Alibaba Group Holdings | 32,395 | $6,300 | 1.6% | $103.55 | — | COM | 01609W102 |
| VUG | Vanguard Index Fds Growth ETF | 39,937 | $6,258 | 1.6% | $82.52 | — | ETF | 922908736 |
| LOW | Lowe's Inc | 68,522 | $5,896 | 1.5% | $42.94 | +128.9% | COM | 548661107 |
| AVGO | Broadcom Inc | 24,441 | $5,795 | 1.5% | $19.80 | +22.6% | COM | 11135F101 |
| XRAY | Dentsply Sirona Inc | 144,129 | $5,597 | 1.5% | $44.46 | +14.6% | COM | 24906P109 |
| MRSH | Marsh & McLennan Cos | 63,497 | $5,490 | 1.4% | $44.32 | +119.6% | COM | 571748102 |
| JNJ | Johnson & Johnson | 41,406 | $5,430 | 1.4% | $66.44 | +80.8% | COM | 478160104 |
| PDP | Invesco DWA Momentum ETF | 100,537 | $5,425 | 1.4% | $55.34 | — | ETF | 46137V837 |
| FMC | FMC Corp | 64,718 | $5,287 | 1.4% | $60.43 | +28.9% | COM | 302491303 |
| PEP | Pepsico Inc | 42,647 | $5,122 | 1.3% | $57.10 | +97.5% | COM | 713448108 |
| VTV | Vanguard Value ETF | 52,148 | $4,644 | 1.2% | $69.36 | — | ETF | 922908744 |
| CF | CF Industries Holdings Inc | 162,572 | $4,422 | 1.2% | $25.66 | +25.4% | COM | 125269100 |
| AZO | Autozone Inc | 5,178 | $4,381 | 1.1% | $593.29 | +75.2% | COM | 053332102 |
| PG | Procter & Gamble Co | 39,432 | $4,338 | 1.1% | $55.03 | +88.7% | COM | 742718109 |
| V | Visa, Inc. | 26,787 | $4,316 | 1.1% | $163.93 | +10.2% | COM | 92826C839 |
| GOOGL | Alphabet Inc Class A | 3,670 | $4,264 | 1.1% | $39.64 | +69.7% | COM | 02079K305 |
| ADP | Automatic Data Processing Inc | 30,700 | $4,196 | 1.1% | $45.09 | +214.8% | COM | 053015103 |
| DLTR | Dollar Tree Inc | 56,718 | $4,167 | 1.1% | $90.70 | -6.1% | COM | 256746108 |
| DVY | iShares Dow Jones Select Divid | 56,518 | $4,156 | 1.1% | $64.01 | — | ETF | 464287168 |
| SPY | SPDR S&P 500 ETF Trust | 16,108 | $4,152 | 1.1% | $217.64 | — | ETF | 78462F103 |
| — | United Technologies Corp | 43,838 | $4,135 | 1.1% | $93.14 | — | COM | 913017109 |
| PSX | Phillips 66 | 74,203 | $3,981 | 1.0% | $50.29 | +26.8% | COM | 718546104 |
| KO | Coca Cola Co | 84,468 | $3,738 | 1.0% | $28.38 | +58.6% | COM | 191216100 |
| NXPI | NXP Semiconductors Nv | 44,348 | $3,678 | 1.0% | $79.04 | +34.2% | COM | N6596X109 |
| BWA | Borg Warner Inc | 149,567 | $3,645 | 0.9% | $29.53 | -10.6% | COM | 099724106 |
| DOW | Dow Chem Co | 123,729 | $3,618 | 0.9% | $35.97 | -15.0% | COM | 260557103 |
| RSP | Invesco S&P 500 Equal Weight E | 42,053 | $3,533 | 0.9% | $100.49 | — | ETF | 46137V357 |
| EBAY | Ebay Inc | 115,445 | $3,470 | 0.9% | $22.76 | +38.5% | COM | 278642103 |
| VMC | Vulcan Materials | 30,890 | $3,338 | 0.9% | $97.73 | +24.3% | COM | 929160109 |
| IWF | iShares Russell 1000 Growth In | 20,860 | $3,143 | 0.8% | $73.47 | — | ETF | 464287614 |
| LNG | Cheniere Energy Inc | 92,940 | $3,113 | 0.8% | $55.48 | -7.6% | COM | 16411R208 |
| — | SPX Flow Inc | 108,460 | $3,082 | 0.8% | $35.98 | — | COM | 78469X107 |
| VWENX | Vanguard/Wellington Fund Admir | 46,329 | $2,967 | 0.8% | $62.74 | — | MF | 921935201 |
| CSCO | Cisco Systems | 72,204 | $2,838 | 0.7% | $20.16 | +81.9% | COM | 17275R102 |
| FDX | FedEx Corporation | 22,430 | $2,720 | 0.7% | $126.12 | 0.0% | COM | 31428X106 |
| MGM | MGM Resorts International | 206,405 | $2,436 | 0.6% | $25.61 | -0.3% | COM | 552953101 |
| — | Activision Blizzard | 40,095 | $2,385 | 0.6% | $59.48 | — | COM | 00507V109 |
| META | Facebook, Inc | 14,132 | $2,357 | 0.6% | $194.43 | 0.0% | COM | 30303M102 |
| CVX | Chevron Corp | 32,165 | $2,331 | 0.6% | $77.15 | -1.5% | COM | 166764100 |
| — | Booking Holdings Inc | 1,717 | $2,310 | 0.6% | $1345.37 | — | COM | 09857l108 |
| DD | DuPont de Nemours, Inc. | 62,162 | $2,120 | 0.6% | $26.66 | -31.9% | COM | 26614N102 |
| INTC | Intel Corp | 37,952 | $2,054 | 0.5% | $17.15 | +205.1% | COM | 458140100 |
| — | Lazard Ltd | 86,983 | $2,049 | 0.5% | $46.31 | — | COM | G54050102 |
| SLB | Schlumberger Ltd | 147,306 | $1,987 | 0.5% | $52.65 | -52.0% | COM | 806857108 |
| IT | Gartner Inc | 19,840 | $1,975 | 0.5% | $137.00 | 0.0% | COM | 366651107 |
| TNET | TriNet Group Inc. | 52,165 | $1,965 | 0.5% | $50.75 | 0.0% | COM | 896288107 |
| PD | PagerDuty Inc. | 113,340 | $1,959 | 0.5% | $21.22 | 0.0% | COM | 69553P100 |
| PCAR | Paccar, Inc. | 30,853 | $1,886 | 0.5% | $21.67 | +76.3% | COM | 693718108 |
| ORCL | Oracle Corp. | 38,694 | $1,870 | 0.5% | $32.82 | +44.8% | COM | 68389X105 |
| EOG | EOG Resources Inc | 51,634 | $1,855 | 0.5% | $76.10 | -34.7% | COM | 26875P101 |
| PRFDX | T. Rowe Price Equity Income Fu | 76,404 | $1,745 | 0.5% | $29.97 | — | MF | 779547108 |
| IWD | iShares Russell 1000 Value ETF | 17,458 | $1,731 | 0.5% | $83.81 | — | ETF | 464287598 |
| PFE | Pfizer Inc | 52,409 | $1,711 | 0.4% | $16.46 | +56.9% | COM | 717081103 |
| CAT | Caterpillar Inc | 14,117 | $1,638 | 0.4% | $61.55 | +84.2% | COM | 149123101 |
| PYPL | Paypal Holdings Inc | 16,100 | $1,541 | 0.4% | $35.44 | +210.8% | COM | 70450Y103 |
| — | Walgreens Boots Alliance | 31,890 | $1,459 | 0.4% | $77.93 | — | COM | 931427108 |
| XOM | Exxon Mobil Corp | 36,498 | $1,386 | 0.4% | $53.72 | -21.7% | COM | 30231G102 |
| DFQTX | DFA U.S. Core Equity 2 | 75,401 | $1,323 | 0.3% | $22.15 | — | MF | 233203397 |
| AXP | American Express Co | 15,296 | $1,309 | 0.3% | $72.25 | +48.9% | COM | 025816109 |
| VWNFX | Vanguard Winsor II Fund | 41,507 | $1,139 | 0.3% | $33.45 | — | MF | 922018205 |
| DODGX | Dodge & Cox Stk Fd | 8,211 | $1,105 | 0.3% | $163.83 | — | MF | 256219106 |
| — | General Electric Co. | 135,179 | $1,073 | 0.3% | $21.82 | — | COM | 369604103 |
| WFC | Wells Fargo & Co | 35,435 | $1,017 | 0.3% | $29.43 | +24.5% | COM | 949746101 |
| BRK/B | Berkshire Hathaway B | 5,204 | $951 | 0.2% | $130.27 | +63.2% | COM | 084670702 |
| IBM | International Business Machs | 8,557 | $949 | 0.2% | $116.55 | -15.7% | COM | 459200101 |
| BA | Boeing Co | 6,050 | $902 | 0.2% | $95.72 | +185.0% | COM | 097023105 |
| ECL | Ecolab Inc | 5,735 | $894 | 0.2% | $76.07 | +131.8% | COM | 278865100 |
| MDY | SPDR S&P MidCap 400 | 3,304 | $869 | 0.2% | $329.64 | — | ETF | 78467Y107 |
| ABBV | AbbVie, Inc. | 11,196 | $853 | 0.2% | $28.26 | +137.8% | COM | 00287Y109 |
| TMLCX | SEI Tax Managed Large Cap Fund | 37,468 | $812 | 0.2% | $26.02 | — | MF | 783925571 |
| EXPE | Expedia Group Inc | 14,150 | $796 | 0.2% | $115.60 | -17.8% | COM | 30212P303 |
| VWELX | Vanguard/Wellington Fd | 21,352 | $792 | 0.2% | $37.22 | — | MF | 921935102 |
| QQQ | Invesco QQQ Trust | 4,118 | $784 | 0.2% | $182.90 | — | ETF | 46090E103 |
| DFUSX | DFA US Large Company | 39,556 | $784 | 0.2% | $22.68 | — | MF | 25434D823 |
| VTI | Vanguard Index Fds Stk Mrkt ET | 5,976 | $770 | 0.2% | $115.52 | — | ETF | 922908769 |
| APD | Air Prod & Chemicals | 3,415 | $682 | 0.2% | $62.04 | +217.6% | COM | 009158106 |
| VFIAX | Vanguard 500 Index Fd Admiral | 2,813 | $671 | 0.2% | $201.24 | — | MF | 922908710 |
| VZ | Verizon Communications | 11,523 | $619 | 0.2% | $28.80 | +42.4% | COM | 92343V104 |
| AMZN | Amazon Inc | 312 | $608 | 0.2% | $67.34 | +43.7% | COM | 023135106 |
| IWM | iShares Russell 2000 Index ETF | 5,300 | $607 | 0.2% | $151.18 | — | ETF | 464287655 |
| MRK | Merck & Co | 7,344 | $565 | 0.1% | $35.16 | +85.1% | COM | 58933Y105 |
| AMOMX | AQR Lg Cap Momentum Style I | 31,813 | $565 | 0.1% | $18.12 | — | MF | 00203H701 |
| WMT | Wal Mart Stores Inc | 4,955 | $563 | 0.1% | $23.16 | +52.7% | COM | 931142103 |
| BRK/A | Berkshire Hathaway | 2 | $544 | 0.1% | $165023.42 | +93.1% | COM | 084670108 |
| MTUM | iShares Edge Msci Usa Momentum | 5,032 | $536 | 0.1% | $103.99 | — | ETF | 46432F396 |
| D | Dominion Energy Inc. | 7,130 | $515 | 0.1% | $36.62 | +72.4% | COM | 25746U109 |
| TRV | Travelers Companies Inc | 5,088 | $505 | 0.1% | $63.44 | +72.8% | COM | 89417E109 |
| BIIB | Biogen Idec Inc | 1,580 | $500 | 0.1% | $287.33 | +5.6% | COM | 09062X103 |
| — | Vaneck Vectors Low Carbon Ener | 8,156 | $492 | 0.1% | $64.61 | — | COM | 92189f502 |
| DUK | Duke Energy Corp | 6,042 | $489 | 0.1% | $42.69 | +70.3% | COM | 26441C204 |
| DE | Deere & Co | 3,500 | $484 | 0.1% | $144.51 | +0.8% | COM | 244199105 |
| FCNTX | Fidelity Contrafund | 37,750 | $444 | 0.1% | $20.89 | — | MF | 316071109 |
| SPGI | S&P Global Inc | 1,780 | $436 | 0.1% | $96.34 | +171.1% | COM | 78409V104 |
| BAC | Bank of America | 20,307 | $431 | 0.1% | $13.29 | +95.0% | COM | 060505104 |
| SWP1Z | Schwab S&P 500 Portfolio | 9,536 | $423 | 0.1% | $25.71 | — | MF | 80850P206 |
| ED | Consolidated Edison | 5,315 | $415 | 0.1% | $39.58 | +78.9% | COM | 209115104 |
| SCHW | Schwab Charles Corp | 12,231 | $411 | 0.1% | $20.19 | +91.5% | COM | 808513105 |
| SWPPX | Schwab S&P 500 Index | 9,969 | $396 | 0.1% | $37.25 | — | MF | 808509855 |
| — | Deutsche Croci Usvip-A | 25,372 | $383 | 0.1% | $15.59 | — | MF | 23338F606 |
| FEQTX | Fidelity Equity Dividend Incom | 19,828 | $373 | 0.1% | $22.63 | — | MF | 316145101 |
| WEC | WEC Energy Group Inc | 4,219 | $372 | 0.1% | $34.80 | +128.4% | COM | 92939U106 |
| KMB | Kimberly Clark Corp | 2,873 | $367 | 0.1% | $63.84 | +75.6% | COM | 494368103 |
| T | AT&T Inc | 12,216 | $356 | 0.1% | $15.16 | +19.8% | COM | 00206R102 |
| PNW | Pinnacle West Cap | 4,565 | $346 | 0.1% | $35.40 | +98.7% | COM | 723484101 |
| TRBCX | T Rowe Price Blue Chip Growth | 3,197 | $345 | 0.1% | $51.16 | — | MF | 77954Q106 |
| WFVTOP2 | Wells Fargo VT Advantage Oppor | 15,644 | $335 | 0.1% | $14.13 | — | MF | 949756845 |
| SNXFX | Schwab Invts 1000 Index Inv | 5,670 | $322 | 0.1% | $44.20 | — | MF | 808517106 |
| EVRG | Evergy, Inc. | 5,747 | $316 | 0.1% | $40.03 | +30.0% | COM | 30034W106 |
| BP | BP PLC Sponsored ADR | 12,654 | $309 | 0.1% | $41.73 | — | COM | 055622104 |
| VWNAX | Vanguard Windsor II Admiral Sh | 6,218 | $303 | 0.1% | $60.53 | — | MF | 922018304 |
| NVDA | Nvidia Corp | 1,150 | $303 | 0.1% | $6.28 | 0.0% | COM | 67066G104 |
| ACN | Accenture Plc | 1,825 | $298 | 0.1% | $64.00 | +176.6% | COM | G1151C101 |
| BMY | Bristol-Myers Squibb | 5,139 | $286 | 0.1% | $31.85 | +52.5% | COM | 110122108 |
| XLK | Technology Select Sector Spdr | 3,564 | $286 | 0.1% | $74.04 | — | ETF | 81369Y803 |
| — | Tiffany & Co | 2,000 | $259 | 0.1% | $133.50 | — | COM | 886547108 |
| JCI | Johnson Ctls Intl F | 9,418 | $254 | 0.1% | $34.30 | -3.9% | COM | G51502105 |
| AMT | American Tower Corp Reit | 1,120 | $244 | 0.1% | $77.88 | +153.2% | COM | 03027X100 |
| LLSCX | Longleaf Partners Small Cap Fu | 15,179 | $236 | 0.1% | $32.92 | — | MF | 543069207 |
| MCD | McDonalds Corp | 1,387 | $229 | 0.1% | $82.47 | +108.4% | COM | 580135101 |
| NVS | Novartis A G Sponsored ADR | 2,725 | $225 | 0.1% | $96.26 | — | COM | 66987V109 |
| USFD | US Foods Holding Corp | 12,250 | $217 | 0.1% | $30.84 | +8.6% | COM | 912008109 |
| QCOM | Qualcomm Inc | 3,173 | $215 | 0.1% | $45.28 | +58.9% | COM | 747525103 |
| NEE | Nextera Energy Inc | 894 | $215 | 0.1% | $21.46 | +153.0% | COM | 65339F101 |
| — | Royal Dutch Shell Plc Spons AD | 6,042 | $211 | 0.1% | $63.79 | — | COM | 780259206 |
| SPIAX | Invesco S&P 500 Index Fd Cl A | 7,292 | $201 | 0.1% | $30.44 | — | MF | 00142J628 |
| PM | Philip Morris Intl Inc | 2,760 | $201 | 0.1% | $49.81 | +21.9% | COM | 718172109 |
| KTCC | Key Tronic Inc | 57,300 | $167 | 0.0% | $11.04 | -54.0% | COM | 493144109 |
| — | Deutsche Small Mid Cap Val VIP | 10,012 | $135 | 0.0% | $13.41 | — | MF | 23338H750 |
| FMAGX | Fidelity Magellan Fund | 14,094 | $124 | 0.0% | $8.80 | — | MF | 316184100 |
| IRIX | Iridex Corp | 25,000 | $40 | 0.0% | $9.09 | -71.7% | COM | 462684101 |