CIK: 0001005607 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 23, 2020
Total Value ($000): $467,217 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 67,568 | $24,649 | 5.3% | $18.30 | +310.3% | COM | 037833100 |
| MSFT | Microsoft Corp | 95,932 | $19,523 | 4.2% | $26.70 | +548.1% | COM | 594918104 |
| JPM | JPMorgan Chase & Co | 134,780 | $12,677 | 2.7% | $36.88 | +121.6% | COM | 46625H100 |
| DHR | Danaher Corp | 69,887 | $12,358 | 2.6% | $26.28 | +432.8% | COM | 235851102 |
| TMO | Thermo Fisher Scientific | 33,595 | $12,173 | 2.6% | $86.32 | +282.7% | COM | 883556102 |
| GOOG | Alphabet Inc | 8,141 | $11,508 | 2.5% | $37.91 | +76.7% | COM | 02079K107 |
| PRF | Invesco FTSE RAFI US 1000 ETF | 103,309 | $11,189 | 2.4% | $112.06 | — | ETF | 46137V613 |
| VIG | Vanguard Dividend Appreciation | 95,331 | $11,171 | 2.4% | $87.23 | — | ETF | 921908844 |
| ABT | Abbott Laboratories | 110,522 | $10,105 | 2.2% | $29.90 | +174.1% | COM | 002824100 |
| CNC | Centene Corp | 156,316 | $9,934 | 2.1% | $47.29 | +37.7% | COM | 15135B101 |
| PANW | Palo Alto Networks Inc | 39,698 | $9,117 | 2.0% | $34.53 | +2.0% | COM | 697435105 |
| LOW | Lowe's Inc | 66,369 | $8,968 | 1.9% | $42.94 | +140.6% | COM | 548661107 |
| PWR | Quanta Services Inc | 205,411 | $8,058 | 1.7% | $31.03 | +13.5% | COM | 74762E102 |
| UNP | Union Pacific Corp | 45,924 | $7,764 | 1.7% | $66.78 | +111.8% | COM | 907818108 |
| DIS | Walt Disney Co | 69,344 | $7,733 | 1.7% | $59.07 | +82.6% | COM | 254687106 |
| VUG | Vanguard Index Fds Growth ETF | 37,903 | $7,660 | 1.6% | $82.52 | — | ETF | 922908736 |
| CVS | CVS Health Corp | 116,985 | $7,601 | 1.6% | $45.48 | +15.6% | COM | 126650100 |
| AVGO | Broadcom Inc | 23,646 | $7,463 | 1.6% | $19.80 | +23.8% | COM | 11135F101 |
| BABA | Alibaba Group Holdings | 31,604 | $6,817 | 1.5% | $103.55 | — | COM | 01609W102 |
| XRAY | Dentsply Sirona Inc | 150,334 | $6,624 | 1.4% | $44.37 | -4.7% | COM | 24906P109 |
| MRSH | Marsh & McLennan Cos | 60,818 | $6,530 | 1.4% | $44.32 | +109.8% | COM | 571748102 |
| PDP | Invesco DWA Momentum ETF | 95,670 | $6,444 | 1.4% | $55.34 | — | ETF | 46137V837 |
| FMC | FMC Corp | 63,883 | $6,364 | 1.4% | $60.43 | +28.9% | COM | 302491303 |
| META | Facebook, Inc | 25,868 | $5,874 | 1.3% | $200.28 | +3.5% | COM | 30303M102 |
| JNJ | Johnson & Johnson | 40,739 | $5,729 | 1.2% | $66.44 | +87.0% | COM | 478160104 |
| PEP | Pepsico Inc | 43,011 | $5,689 | 1.2% | $57.10 | +94.0% | COM | 713448108 |
| AZO | Autozone Inc | 4,911 | $5,540 | 1.2% | $593.29 | +77.6% | COM | 053332102 |
| PSX | Phillips 66 | 76,884 | $5,528 | 1.2% | $50.50 | +11.3% | COM | 718546104 |
| V | Visa, Inc. | 28,242 | $5,456 | 1.2% | $164.52 | +6.7% | COM | 92826C839 |
| GOOGL | Alphabet Inc Class A | 3,689 | $5,231 | 1.1% | $39.64 | +68.8% | COM | 02079K305 |
| DLTR | Dollar Tree Inc | 56,173 | $5,206 | 1.1% | $90.70 | -8.0% | COM | 256746108 |
| BWA | Borg Warner Inc | 147,242 | $5,198 | 1.1% | $29.53 | -18.0% | COM | 099724106 |
| — | Eldorado Resorts Inc. | 128,635 | $5,153 | 1.1% | $40.06 | — | COM | 28470R102 |
| NXPI | NXP Semiconductors Nv | 44,173 | $5,037 | 1.1% | $79.04 | +15.0% | COM | N6596X109 |
| SPY | SPDR S&P 500 ETF Trust | 16,247 | $5,010 | 1.1% | $217.64 | — | ETF | 78462F103 |
| VTV | Vanguard Value ETF | 49,797 | $4,959 | 1.1% | $69.36 | — | ETF | 922908744 |
| EGFIX | Edgewood Growth Instl | 105,509 | $4,669 | 1.0% | $44.25 | — | MF | 0075W0759 |
| LNG | Cheniere Energy Inc | 95,960 | $4,637 | 1.0% | $55.11 | -20.7% | COM | 16411R208 |
| CF | CF Industries Holdings Inc | 164,744 | $4,636 | 1.0% | $25.65 | -2.9% | COM | 125269100 |
| PG | Procter & Gamble Co | 38,656 | $4,622 | 1.0% | $55.03 | +84.5% | COM | 742718109 |
| ADP | Automatic Data Processing Inc | 29,935 | $4,457 | 1.0% | $45.09 | +181.6% | COM | 053015103 |
| DVY | iShares Dow Jones Select Divid | 54,159 | $4,372 | 0.9% | $64.01 | — | ETF | 464287168 |
| — | SPX Flow Inc | 105,785 | $3,961 | 0.8% | $35.98 | — | COM | 78469X107 |
| RSP | Invesco S&P 500 Equal Weight E | 38,238 | $3,891 | 0.8% | $100.49 | — | ETF | 46137V357 |
| — | Booking Holdings Inc | 2,415 | $3,846 | 0.8% | $1416.81 | — | COM | 09857l108 |
| ESTC | Elastic NV | 41,645 | $3,840 | 0.8% | $73.05 | 0.0% | COM | N14506104 |
| KO | Coca Cola Co | 83,491 | $3,730 | 0.8% | $28.38 | +36.5% | COM | 191216100 |
| MGM | MGM Resorts International | 218,977 | $3,679 | 0.8% | $25.07 | -35.6% | COM | 552953101 |
| IWF | iShares Russell 1000 Growth In | 19,095 | $3,665 | 0.8% | $73.47 | — | ETF | 464287614 |
| VMC | Vulcan Materials | 31,466 | $3,645 | 0.8% | $97.85 | +6.8% | COM | 929160109 |
| PD | PagerDuty Inc. | 123,275 | $3,528 | 0.8% | $21.46 | +12.4% | COM | 69553P100 |
| — | Activision Blizzard | 44,160 | $3,352 | 0.7% | $61.00 | — | COM | 00507V109 |
| TNET | TriNet Group Inc. | 54,860 | $3,343 | 0.7% | $50.65 | -3.9% | COM | 896288107 |
| FDX | FedEx Corporation | 23,545 | $3,301 | 0.7% | $125.51 | -9.8% | COM | 31428X106 |
| DD | DuPont de Nemours, Inc. | 61,377 | $3,261 | 0.7% | $26.66 | -34.6% | COM | 26614N102 |
| CSCO | Cisco Systems | 69,906 | $3,260 | 0.7% | $20.16 | +83.5% | COM | 17275R102 |
| VWENX | Vanguard/Wellington Fund Admir | 42,755 | $3,051 | 0.7% | $62.74 | — | MF | 921935201 |
| OTIS | Otis Worldwide Corporation | 51,999 | $2,957 | 0.6% | $47.48 | 0.0% | COM | 68902V107 |
| CARR | Carrier Global Corporation | 132,334 | $2,940 | 0.6% | $17.13 | 0.0% | COM | 14448C104 |
| CVX | Chevron Corp | 32,341 | $2,886 | 0.6% | $77.15 | -9.5% | COM | 166764100 |
| RTX | Raytheon Technologies Corporat | 46,767 | $2,882 | 0.6% | $54.61 | 0.0% | COM | 75513E101 |
| SLB | Schlumberger Ltd | 152,080 | $2,797 | 0.6% | $51.48 | -69.9% | COM | 806857108 |
| IT | Gartner Inc | 22,015 | $2,671 | 0.6% | $134.89 | -14.3% | COM | 366651107 |
| EOG | EOG Resources Inc | 51,898 | $2,629 | 0.6% | $76.10 | -50.9% | COM | 26875P101 |
| — | Lazard Ltd | 88,645 | $2,538 | 0.5% | $45.98 | — | COM | G54050102 |
| PYPL | Paypal Holdings Inc | 14,450 | $2,518 | 0.5% | $35.44 | +289.1% | COM | 70450Y103 |
| INTC | Intel Corp | 36,974 | $2,212 | 0.5% | $17.15 | +210.1% | COM | 458140100 |
| ORCL | Oracle Corp. | 37,263 | $2,060 | 0.4% | $32.82 | +49.3% | COM | 68389X105 |
| IWD | iShares Russell 1000 Value ETF | 16,852 | $1,898 | 0.4% | $83.81 | — | ETF | 464287598 |
| PLNT | Planet Fitness Inc. | 30,140 | $1,826 | 0.4% | $60.04 | 0.0% | COM | 72703H101 |
| CAT | Caterpillar Inc | 14,017 | $1,773 | 0.4% | $61.55 | +72.5% | COM | 149123101 |
| PRFDX | T. Rowe Price Equity Income Fu | 68,147 | $1,751 | 0.4% | $29.97 | — | MF | 779547108 |
| PFE | Pfizer Inc | 51,959 | $1,699 | 0.4% | $16.46 | +57.9% | COM | 717081103 |
| LEVIX | Lazard US Equity Concentrated | 107,236 | $1,673 | 0.4% | $15.60 | — | MF | 52106N616 |
| DFQTX | DFA U.S. Core Equity 2 | 75,402 | $1,613 | 0.3% | $22.15 | — | MF | 233203397 |
| XOM | Exxon Mobil Corp | 35,278 | $1,578 | 0.3% | $53.72 | -35.2% | COM | 30231G102 |
| AXP | American Express Co | 15,246 | $1,451 | 0.3% | $72.25 | +18.5% | COM | 025816109 |
| DODGX | Dodge & Cox Stk Fd | 7,702 | $1,238 | 0.3% | $163.83 | — | MF | 256219106 |
| VWNFX | Vanguard Winsor II Fund | 35,941 | $1,170 | 0.3% | $33.45 | — | MF | 922018205 |
| — | Walgreens Boots Alliance | 27,307 | $1,158 | 0.2% | $77.93 | — | COM | 931427108 |
| ECL | Ecolab Inc | 5,585 | $1,111 | 0.2% | $76.07 | +139.5% | COM | 278865100 |
| MDY | SPDR S&P MidCap 400 | 3,411 | $1,107 | 0.2% | $329.48 | — | ETF | 78467Y107 |
| ABBV | AbbVie, Inc. | 11,206 | $1,100 | 0.2% | $28.26 | +149.5% | COM | 00287Y109 |
| QQQ | Invesco QQQ Trust | 4,388 | $1,086 | 0.2% | $186.87 | — | ETF | 46090E103 |
| VTI | Vanguard Index Fds Stk Mrkt ET | 6,686 | $1,047 | 0.2% | $119.88 | — | ETF | 922908769 |
| IBM | International Business Machs | 7,984 | $964 | 0.2% | $116.55 | -21.6% | COM | 459200101 |
| DFUSX | DFA US Large Company | 39,559 | $940 | 0.2% | $22.68 | — | MF | 25434D823 |
| TMLCX | SEI Tax Managed Large Cap Fund | 36,468 | $932 | 0.2% | $26.02 | — | MF | 783925571 |
| — | General Electric Co. | 134,929 | $922 | 0.2% | $21.82 | — | COM | 369604103 |
| EBAY | Ebay Inc | 17,155 | $900 | 0.2% | $22.76 | +68.8% | COM | 278642103 |
| WFC | Wells Fargo & Co | 35,141 | $900 | 0.2% | $29.43 | -18.5% | COM | 949746101 |
| VFIAX | Vanguard 500 Index Fd Admiral | 3,130 | $895 | 0.2% | $209.82 | — | MF | 922908710 |
| BRK/B | Berkshire Hathaway B | 4,954 | $884 | 0.2% | $130.27 | +40.2% | COM | 084670702 |
| DOW | Dow Chem Co | 21,663 | $883 | 0.2% | $35.97 | -25.4% | COM | 260557103 |
| VWELX | Vanguard/Wellington Fd | 21,352 | $882 | 0.2% | $37.22 | — | MF | 921935102 |
| IWM | iShares Russell 2000 Index ETF | 5,800 | $830 | 0.2% | $150.48 | — | ETF | 464287655 |
| APD | Air Prod & Chemicals | 3,415 | $825 | 0.2% | $62.04 | +220.2% | COM | 009158106 |
| AMOMX | AQR Lg Cap Momentum Style I | 31,813 | $701 | 0.2% | $18.12 | — | MF | 00203H701 |
| AMZN | Amazon Inc | 244 | $673 | 0.1% | $67.34 | +79.4% | COM | 023135106 |
| VZ | Verizon Communications | 11,607 | $640 | 0.1% | $28.80 | +41.5% | COM | 92343V104 |
| — | Vaneck Vectors Low Carbon Ener | 7,296 | $596 | 0.1% | $64.61 | — | COM | 92189f502 |
| SPGI | S&P Global Inc | 1,780 | $586 | 0.1% | $96.34 | +197.9% | COM | 78409V104 |
| MTUM | iShares Edge Msci Usa Momentum | 4,460 | $584 | 0.1% | $103.99 | — | ETF | 46432F396 |
| MRK | Merck & Co | 7,344 | $568 | 0.1% | $35.16 | +78.8% | COM | 58933Y105 |
| TRV | Travelers Companies Inc | 4,963 | $566 | 0.1% | $63.44 | +47.5% | COM | 89417E109 |
| FCNTX | Fidelity Contrafund | 37,750 | $563 | 0.1% | $20.89 | — | MF | 316071109 |
| DE | Deere & Co | 3,500 | $550 | 0.1% | $144.51 | -7.1% | COM | 244199105 |
| D | Dominion Energy Inc. | 6,725 | $546 | 0.1% | $36.62 | +71.1% | COM | 25746U109 |
| BRK/A | Berkshire Hathaway | 2 | $535 | 0.1% | $165023.42 | +66.1% | COM | 084670108 |
| SWP1Z | Schwab S&P 500 Portfolio | 9,536 | $509 | 0.1% | $25.71 | — | MF | 80850P206 |
| BAC | Bank of America | 20,307 | $482 | 0.1% | $13.29 | +54.8% | COM | 060505104 |
| DUK | Duke Energy Corp | 5,909 | $472 | 0.1% | $42.69 | +58.4% | COM | 26441C204 |
| TRBCX | T Rowe Price Blue Chip Growth | 3,197 | $441 | 0.1% | $51.16 | — | MF | 77954Q106 |
| SWPPX | Schwab S&P 500 Index | 9,059 | $434 | 0.1% | $37.25 | — | MF | 808509855 |
| — | Deutsche Croci Usvip-A | 25,372 | $434 | 0.1% | $15.59 | — | MF | 23338F606 |
| WMT | Wal Mart Stores Inc | 3,564 | $427 | 0.1% | $23.16 | +64.4% | COM | 931142103 |
| SCHW | Schwab Charles Corp | 12,231 | $413 | 0.1% | $20.19 | +64.3% | COM | 808513105 |
| WFVTOP2 | Wells Fargo VT Advantage Oppor | 15,644 | $406 | 0.1% | $14.13 | — | MF | 949756845 |
| KMB | Kimberly Clark Corp | 2,818 | $398 | 0.1% | $63.84 | +76.5% | COM | 494368103 |
| SNXFX | Schwab Invts 1000 Index Inv | 5,670 | $392 | 0.1% | $44.20 | — | MF | 808517106 |
| BIIB | Biogen Idec Inc | 1,450 | $388 | 0.1% | $287.33 | +4.6% | COM | 09062X103 |
| ACN | Accenture Plc | 1,794 | $385 | 0.1% | $64.00 | +172.8% | COM | G1151C101 |
| BA | Boeing Co | 2,075 | $380 | 0.1% | $95.72 | +60.6% | COM | 097023105 |
| WEC | WEC Energy Group Inc | 4,219 | $370 | 0.1% | $34.80 | +115.8% | COM | 92939U106 |
| T | AT&T Inc | 12,190 | $369 | 0.1% | $15.16 | +2.2% | COM | 00206R102 |
| XLK | Technology Select Sector Spdr | 3,514 | $367 | 0.1% | $74.04 | — | ETF | 81369Y803 |
| ED | Consolidated Edison | 5,075 | $365 | 0.1% | $39.58 | +58.3% | COM | 209115104 |
| VWNAX | Vanguard Windsor II Admiral Sh | 6,218 | $359 | 0.1% | $60.53 | — | MF | 922018304 |
| PNW | Pinnacle West Cap | 4,440 | $325 | 0.1% | $35.40 | +67.0% | COM | 723484101 |
| JCI | Johnson Ctls Intl F | 9,418 | $322 | 0.1% | $34.30 | -20.0% | COM | G51502105 |
| EVRG | Evergy, Inc. | 5,423 | $322 | 0.1% | $40.03 | +18.2% | COM | 30034W106 |
| BMY | Bristol-Myers Squibb | 5,139 | $302 | 0.1% | $31.85 | +50.5% | COM | 110122108 |
| KTCC | Key Tronic Inc | 57,300 | $301 | 0.1% | $11.04 | -61.6% | COM | 493144109 |
| FEQTX | Fidelity Equity Dividend Incom | 13,377 | $292 | 0.1% | $22.63 | — | MF | 316145101 |
| QCOM | Qualcomm Inc | 3,173 | $289 | 0.1% | $45.28 | +56.7% | COM | 747525103 |
| AMT | American Tower Corp Reit | 1,020 | $264 | 0.1% | $77.88 | +170.4% | COM | 03027X100 |
| BP | BP PLC Sponsored ADR | 11,303 | $264 | 0.1% | $41.73 | — | COM | 055622104 |
| MCD | McDonalds Corp | 1,398 | $258 | 0.1% | $82.47 | +95.2% | COM | 580135101 |
| KMX | Carmax Inc | 2,875 | $257 | 0.1% | $78.36 | 0.0% | COM | 143130102 |
| LLSCX | Longleaf Partners Small Cap Fu | 14,170 | $249 | 0.1% | $32.92 | — | MF | 543069207 |
| HD | Home Depot Inc | 987 | $247 | 0.1% | $199.72 | 0.0% | COM | 437076102 |
| — | Tiffany & Co | 2,000 | $244 | 0.1% | $133.50 | — | COM | 886547108 |
| SPIAX | Invesco S&P 500 Index Fd Cl A | 7,292 | $242 | 0.1% | $30.44 | — | MF | 00142J628 |
| NVDA | Nvidia Corp | 590 | $224 | 0.0% | $6.28 | +28.3% | COM | 67066G104 |
| MSEGX | Morgan Stanley Growth Port Fd | 3,318 | $220 | 0.0% | $66.31 | — | MF | 61744J564 |
| NEE | Nextera Energy Inc | 894 | $215 | 0.0% | $21.46 | +142.2% | COM | 65339F101 |
| VB | Vanguard Small Cap ETF | 1,400 | $204 | 0.0% | $145.71 | — | ETF | 922908751 |
| — | Deutsche Small Mid Cap Val VIP | 10,012 | $158 | 0.0% | $13.41 | — | MF | 23338H750 |
| FMAGX | Fidelity Magellan Fund | 14,094 | $154 | 0.0% | $8.80 | — | MF | 316184100 |
| IRIX | Iridex Corp | 25,000 | $53 | 0.0% | $9.09 | -79.3% | COM | 462684101 |