CIK: 0001005607 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 1, 2021
Total Value ($000): $818,029 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF Trust | 134,993 | $50,471 | 6.2% | $355.70 | — | ETF | 78462F103 |
| AAPL | Apple Inc | 357,484 | $47,435 | 5.8% | $92.01 | +27.2% | COM | 037833100 |
| MSFT | Microsoft Corp | 206,986 | $46,038 | 5.6% | $123.55 | +66.8% | COM | 594918104 |
| DHR | Danaher Corp | 128,605 | $28,568 | 3.5% | $121.95 | +60.7% | COM | 235851102 |
| JPM | JPMorgan Chase & Co | 142,710 | $18,134 | 2.2% | $40.86 | +140.2% | COM | 46625H100 |
| ADP | Automatic Data Processing Inc | 101,692 | $17,918 | 2.2% | $118.88 | +24.0% | COM | 053015103 |
| PG | Procter & Gamble Co | 128,486 | $17,878 | 2.2% | $103.12 | +19.4% | COM | 742718109 |
| PANW | Palo Alto Networks | 42,408 | $15,071 | 1.8% | $35.73 | +30.7% | COM | 697435105 |
| GOOG | Alphabet Inc | 7,693 | $13,477 | 1.6% | $37.91 | +120.9% | COM | 02079K107 |
| VIG | Vanguard Dividend Appreciation | 94,485 | $13,338 | 1.6% | $88.60 | — | ETF | 921908844 |
| DIS | Walt Disney Co | 72,036 | $13,051 | 1.6% | $61.91 | +126.5% | COM | 254687106 |
| WMT | Wal Mart Stores Inc | 84,160 | $12,132 | 1.5% | $44.58 | +1.5% | COM | 931142103 |
| UNP | Union Pacific Corp | 57,393 | $11,950 | 1.5% | $90.27 | +97.3% | COM | 907818108 |
| ABT | Abbott Laboratories | 106,674 | $11,680 | 1.4% | $29.90 | +232.0% | COM | 002824100 |
| TMO | Thermo Fisher Scientific | 24,744 | $11,525 | 1.4% | $86.32 | +435.9% | COM | 883556102 |
| PRF | Invesco FTSE RAFI US 1000 ETF | 83,441 | $11,114 | 1.4% | $112.06 | — | ETF | 46137V613 |
| CNC | Centene Corp | 181,078 | $10,870 | 1.3% | $49.74 | +27.7% | COM | 15135B101 |
| PFE | Pfizer Inc | 292,099 | $10,752 | 1.3% | $26.49 | +8.1% | COM | 717081103 |
| CZR | Caesars Entertainment Corp | 142,693 | $10,598 | 1.3% | $43.94 | +42.7% | COM | 12769G100 |
| AVGO | Broadcom Inc | 22,993 | $10,067 | 1.2% | $19.80 | +75.9% | COM | 11135F101 |
| MRSH | Marsh & McLennan Cos | 85,184 | $9,967 | 1.2% | $61.88 | +70.0% | COM | 571748102 |
| VUG | Vanguard Index Fds Growth ETF | 38,072 | $9,645 | 1.2% | $87.29 | — | ETF | 922908736 |
| NKE | Nike Inc Class B | 64,000 | $9,054 | 1.1% | $123.21 | 0.0% | COM | 654106103 |
| HD | Home Depot Inc | 33,974 | $9,024 | 1.1% | $241.24 | +0.5% | COM | 437076102 |
| NXPI | NXP Semiconductors NV | 54,965 | $8,740 | 1.1% | $90.89 | +48.3% | COM | N6596X109 |
| V | Visa Inc | 39,858 | $8,718 | 1.1% | $173.84 | +13.4% | COM | 92826C839 |
| GOOGL | Alphabet Inc Class A | 4,972 | $8,714 | 1.1% | $50.41 | +65.6% | COM | 02079K305 |
| XRAY | Dentsply Sirona Inc | 159,473 | $8,350 | 1.0% | $44.37 | +11.2% | COM | 24906P109 |
| BRK/B | Berkshire Hathaway B | 34,804 | $8,070 | 1.0% | $207.40 | +6.2% | COM | 084670702 |
| CVS | CVS Health Corp | 116,678 | $7,969 | 1.0% | $45.72 | +20.8% | COM | 126650100 |
| LNG | Cheniere Energy | 129,683 | $7,785 | 1.0% | $54.65 | -1.9% | COM | 16411R208 |
| META | Facebook Inc | 27,550 | $7,526 | 0.9% | $204.34 | +33.2% | COM | 30303M102 |
| MGM | MGM Resorts International | 236,474 | $7,451 | 0.9% | $24.65 | +4.4% | COM | 552953101 |
| FMC | FMC Corp | 62,129 | $7,141 | 0.9% | $60.43 | +56.9% | COM | 302491303 |
| PSX | Phillips 66 | 101,640 | $7,109 | 0.9% | $49.96 | -4.0% | COM | 718546104 |
| LOW | Lowe's Inc | 42,906 | $6,887 | 0.8% | $42.94 | +244.8% | COM | 548661107 |
| BABA | Alibaba Group Holdings | 29,026 | $6,755 | 0.8% | $103.55 | — | COM | 01609W102 |
| PEP | Pepsico Inc | 45,398 | $6,733 | 0.8% | $60.35 | +100.9% | COM | 713448108 |
| CF | CF Industries Holdings Inc | 171,239 | $6,629 | 0.8% | $25.78 | +14.3% | COM | 125269100 |
| BMY | Bristol-Myers Squibb | 105,139 | $6,522 | 0.8% | $49.14 | +1.8% | COM | 110122108 |
| JNJ | Johnson & Johnson | 40,359 | $6,352 | 0.8% | $67.46 | +89.0% | COM | 478160104 |
| FDX | FedEx Corp | 24,281 | $6,304 | 0.8% | $131.21 | +91.4% | COM | 31428X106 |
| VTV | Vanguard Value ETF | 52,527 | $6,249 | 0.8% | $71.71 | — | ETF | 922908744 |
| PD | PagerDuty Inc | 144,485 | $6,025 | 0.7% | $24.47 | +39.3% | COM | 69553P100 |
| AZO | Autozone Inc | 4,977 | $5,900 | 0.7% | $607.93 | +90.5% | COM | 053332102 |
| BWA | Borg Warner Inc | 151,823 | $5,866 | 0.7% | $29.58 | +6.3% | COM | 099724106 |
| INTU | Intuit Inc | 15,100 | $5,736 | 0.7% | $340.30 | 0.0% | COM | 461202103 |
| SLB | Schlumberger Limited | 251,490 | $5,490 | 0.7% | $37.79 | -55.3% | COM | 806857108 |
| CARR | Carrier Global Corp | 144,428 | $5,448 | 0.7% | $18.06 | +87.3% | COM | 14448C104 |
| XOM | Exxon Mobil Corp | 125,611 | $5,178 | 0.6% | $36.74 | -17.4% | COM | 30231G102 |
| PDP | Invesco DWA Momentum ETF | 58,369 | $5,122 | 0.6% | $55.34 | — | ETF | 46137V837 |
| — | Booking Holdings Inc | 2,274 | $5,066 | 0.6% | $1416.81 | — | COM | 09857l108 |
| ESTC | Elastic NV | 34,432 | $5,032 | 0.6% | $74.42 | +65.2% | COM | N14506104 |
| TNET | TriNet Group Inc | 60,515 | $4,878 | 0.6% | $51.66 | +39.5% | COM | 896288107 |
| PM | Philip Morris Intl Inc | 58,510 | $4,844 | 0.6% | $60.28 | +0.1% | COM | 718172109 |
| — | SPX Flow Inc | 80,500 | $4,666 | 0.6% | $35.98 | — | COM | 78469X107 |
| COST | Costco Wholesale Corp | 12,358 | $4,656 | 0.6% | $347.39 | 0.0% | COM | 22160K105 |
| IWF | iShares Russell 1000 Growth In | 18,795 | $4,532 | 0.6% | $73.47 | — | ETF | 464287614 |
| KO | Coca Cola Co | 81,704 | $4,481 | 0.5% | $28.78 | +53.8% | COM | 191216100 |
| DD | DuPont de Nemours Inc | 62,622 | $4,453 | 0.5% | $26.42 | -10.2% | COM | 26614N102 |
| VMC | Vulcan Materials | 29,646 | $4,397 | 0.5% | $97.85 | +39.8% | COM | 929160109 |
| — | Activision Blizzard | 44,585 | $4,140 | 0.5% | $61.26 | — | COM | 00507V109 |
| VWENX | Vanguard/Wellington Fund Admir | 53,644 | $4,109 | 0.5% | $67.11 | — | MF | 921935201 |
| OTIS | Otis Worldwide Corp | 59,925 | $4,048 | 0.5% | $48.79 | +23.1% | COM | 68902V107 |
| IBM | International Business Machs | 32,069 | $4,037 | 0.5% | $99.17 | -5.8% | COM | 459200101 |
| EA | Electronic Arts Inc | 27,750 | $3,985 | 0.5% | $125.41 | 0.0% | COM | 285512109 |
| — | Lazard Ltd | 93,659 | $3,962 | 0.5% | $45.19 | — | COM | G54050102 |
| ACN | Accenture Plc | 14,750 | $3,853 | 0.5% | $204.93 | +8.8% | COM | G1151C101 |
| IT | Gartner Inc | 23,495 | $3,764 | 0.5% | $134.44 | +7.2% | COM | 366651107 |
| DLTR | Dollar Tree Inc | 34,794 | $3,759 | 0.5% | $90.70 | +10.7% | COM | 256746108 |
| RTX | Raytheon Technologies Corp | 51,085 | $3,653 | 0.4% | $54.75 | +6.7% | COM | 75513E101 |
| DVY | iShares Dow Jones Select Divid | 36,362 | $3,497 | 0.4% | $64.01 | — | ETF | 464287168 |
| PLNT | Planet Fitness Inc | 43,085 | $3,345 | 0.4% | $59.90 | +16.7% | COM | 72703H101 |
| RSP | Invesco S&P 500 Equal Weight E | 26,065 | $3,324 | 0.4% | $100.49 | — | ETF | 46137V357 |
| ECL | Ecolab Inc | 15,305 | $3,311 | 0.4% | $154.60 | +27.7% | COM | 278865100 |
| FTV | Fortive Corporation | 42,550 | $3,013 | 0.4% | $50.32 | 0.0% | COM | 34959J108 |
| CSCO | Cisco Systems | 67,078 | $3,002 | 0.4% | $20.16 | +74.9% | COM | 17275R102 |
| KMB | Kimberly Clark Corp | 21,768 | $2,935 | 0.4% | $109.22 | +6.2% | COM | 494368103 |
| INTC | Intel Corp | 57,873 | $2,883 | 0.4% | $27.09 | +62.5% | COM | 458140100 |
| AMGN | Amgen Inc | 12,425 | $2,857 | 0.3% | $196.32 | 0.0% | COM | 031162100 |
| CAT | Caterpillar Inc | 14,848 | $2,703 | 0.3% | $67.66 | +127.6% | COM | 149123101 |
| EOG | EOG Resources | 53,981 | $2,692 | 0.3% | $73.04 | -53.3% | COM | 26875P101 |
| CVX | Chevron Corp | 31,236 | $2,638 | 0.3% | $77.15 | -15.7% | COM | 166764100 |
| MDLZ | Mondelez Intl Class A | 44,694 | $2,613 | 0.3% | $50.13 | 0.0% | COM | 609207105 |
| MO | Altria Group Inc | 63,456 | $2,602 | 0.3% | $26.69 | 0.0% | COM | 02209S103 |
| CWH | Camping World Holdings | 99,393 | $2,589 | 0.3% | $24.03 | -7.8% | COM | 13462K109 |
| PYPL | Paypal Holdings Inc | 10,950 | $2,564 | 0.3% | $35.44 | +483.4% | COM | 70450Y103 |
| — | Amcor PLC | 216,720 | $2,551 | 0.3% | $9.23 | 0.0% | COM | G0250X107 |
| TRV | Travelers Companies Inc | 17,258 | $2,423 | 0.3% | $100.84 | +14.7% | COM | 89417E109 |
| IWD | iShares Russell 1000 Value ETF | 16,852 | $2,304 | 0.3% | $83.81 | — | ETF | 464287598 |
| FMAGX | Fidelity Magellan Fund | 167,096 | $2,181 | 0.3% | $12.69 | — | MF | 316184100 |
| ORCL | Oracle Corp. | 31,938 | $2,066 | 0.3% | $32.82 | +69.2% | COM | 68389X105 |
| DFQTX | DFA U.S. Core Equity 2 | 75,405 | $2,034 | 0.2% | $22.15 | — | MF | 233203397 |
| YUM | Yum Brands Inc | 18,480 | $2,006 | 0.2% | $92.76 | 0.0% | COM | 988498101 |
| AMT | American Tower Corp Reit | 8,320 | $1,868 | 0.2% | $184.77 | +8.1% | COM | 03027X100 |
| KMX | Carmax Inc | 18,475 | $1,745 | 0.2% | $91.38 | +2.6% | COM | 143130102 |
| ZBH | Zimmer Biomet Hldgs | 11,000 | $1,695 | 0.2% | $135.38 | 0.0% | COM | 98956P102 |
| DODGX | Dodge & Cox Stk Fd | 8,637 | $1,663 | 0.2% | $167.46 | — | MF | 256219106 |
| — | Nordstrom Inc | 51,500 | $1,607 | 0.2% | $31.20 | — | COM | 655664100 |
| MDY | SPDR S&P MidCap 400 | 3,806 | $1,598 | 0.2% | $331.94 | — | ETF | 78467Y107 |
| AXP | American Express Co | 13,061 | $1,579 | 0.2% | $72.25 | +43.8% | COM | 025816109 |
| ABBV | AbbVie, Inc. | 14,724 | $1,578 | 0.2% | $40.88 | +93.1% | COM | 00287Y109 |
| WFC | Wells Fargo & Co | 51,565 | $1,556 | 0.2% | $27.20 | -15.3% | COM | 949746101 |
| VZ | Verizon Communications | 25,892 | $1,521 | 0.2% | $37.16 | +18.3% | COM | 92343V104 |
| NUE | Nucor Corp | 28,360 | $1,508 | 0.2% | $47.42 | 0.0% | COM | 670346105 |
| — | General Electric Co. | 139,336 | $1,505 | 0.2% | $21.36 | — | COM | 369604103 |
| PWR | Quanta Services Inc | 20,810 | $1,499 | 0.2% | $36.35 | +79.6% | COM | 74762E102 |
| PRFDX | T. Rowe Price Equity Income Fu | 45,245 | $1,413 | 0.2% | $29.97 | — | MF | 779547108 |
| IWM | iShares Russell 2000 Index ETF | 7,157 | $1,403 | 0.2% | $154.42 | — | ETF | 464287655 |
| VWNFX | Vanguard Winsor II Fund | 33,966 | $1,315 | 0.2% | $33.74 | — | MF | 922018205 |
| QQQ | Invesco QQQ Trust | 4,023 | $1,262 | 0.2% | $191.45 | — | ETF | 46090E103 |
| — | Vaneck Vectors Low Carbon Ener | 7,296 | $1,207 | 0.1% | $64.61 | — | COM | 92189f502 |
| VTI | Vanguard Index Fds Stk Mrkt ET | 6,136 | $1,194 | 0.1% | $119.88 | — | ETF | 922908769 |
| — | CDK Global Inc | 22,699 | $1,176 | 0.1% | $51.81 | — | COM | 12508E101 |
| — | Royal Dutch Shell Plc Spons AD | 32,912 | $1,157 | 0.1% | $35.15 | — | COM | 780259206 |
| VFIAX | Vanguard 500 Index Fd Admiral | 3,332 | $1,155 | 0.1% | $226.24 | — | MF | 922908710 |
| YUMC | YUM China Holdings I | 18,480 | $1,055 | 0.1% | $56.16 | 0.0% | COM | 98850P109 |
| AMZN | Amazon Inc | 301 | $980 | 0.1% | $89.40 | +78.5% | COM | 023135106 |
| — | Glaxosmithkline Plc Sponsored | 25,541 | $940 | 0.1% | $36.80 | — | COM | 37733W105 |
| C | Citigroup Inc | 14,935 | $921 | 0.1% | $42.37 | 0.0% | COM | 172967424 |
| T | AT&T Inc | 30,432 | $875 | 0.1% | $15.30 | +0.5% | COM | 00206R102 |
| TRBCX | T Rowe Price Blue Chip Growth | 5,256 | $870 | 0.1% | $112.02 | — | MF | 77954Q106 |
| NEE | Nextera Energy Inc | 11,240 | $867 | 0.1% | $62.12 | +5.7% | COM | 65339F101 |
| SPGI | S&P Global Inc | 2,570 | $845 | 0.1% | $166.08 | +94.6% | COM | 78409V104 |
| BEN | Franklin Resources | 33,000 | $825 | 0.1% | $17.35 | 0.0% | COM | 354613101 |
| DE | Deere & Co | 3,050 | $821 | 0.1% | $144.51 | +60.6% | COM | 244199105 |
| VWELX | Vanguard/Wellington Fd | 17,530 | $778 | 0.1% | $37.22 | — | MF | 921935102 |
| BRK/A | Berkshire Hathaway | 2 | $696 | 0.1% | $165023.42 | +100.4% | COM | 084670108 |
| VTRS | Viatris Inc | 35,789 | $671 | 0.1% | $13.33 | 0.0% | COM | 92556V106 |
| EBAY | Ebay Inc | 13,355 | $671 | 0.1% | $22.76 | +105.2% | COM | 278642103 |
| SWP1Z | Schwab S&P 500 Portfolio | 9,536 | $619 | 0.1% | $25.71 | — | MF | 80850P206 |
| CAC | Camden National Corp | 17,179 | $615 | 0.1% | $25.76 | +7.3% | COM | 133034108 |
| LLY | Eli Lilly & Company | 3,600 | $608 | 0.1% | $141.36 | 0.0% | COM | 532457108 |
| BAC | Bank of America | 19,306 | $585 | 0.1% | $13.29 | +78.0% | COM | 060505104 |
| VNT | Vontier Corporation | 17,020 | $568 | 0.1% | $31.19 | 0.0% | COM | 928881101 |
| SCHW | Schwab Charles Corp | 10,601 | $562 | 0.1% | $20.19 | +109.7% | COM | 808513105 |
| VWNAX | Vanguard Windsor II Admiral Sh | 7,913 | $544 | 0.1% | $63.52 | — | MF | 922018304 |
| MRK | Merck & Co | 6,619 | $541 | 0.1% | $35.16 | +84.4% | COM | 58933Y105 |
| BP | BP PLC Sponsored ADR | 26,161 | $537 | 0.1% | $20.53 | — | COM | 055622104 |
| WFVTOP2 | Wells Fargo VT Advantage Oppor | 15,644 | $515 | 0.1% | $14.13 | — | MF | 949756845 |
| DUK | Duke Energy Corp | 5,613 | $514 | 0.1% | $42.69 | +77.3% | COM | 26441C204 |
| MCD | McDonalds Corp | 2,387 | $512 | 0.1% | $128.88 | +49.9% | COM | 580135101 |
| D | Dominion Energy Inc. | 6,725 | $506 | 0.1% | $36.62 | +73.2% | COM | 25746U109 |
| CSX | CSX Corp | 5,500 | $499 | 0.1% | $26.81 | 0.0% | COM | 126408103 |
| — | Deutsche Croci Usvip-A | 25,372 | $490 | 0.1% | $15.59 | — | MF | 23338F606 |
| — | Walgreens Boots Alliance | 12,240 | $488 | 0.1% | $77.93 | — | COM | 931427108 |
| QCOM | Qualcomm Inc | 3,173 | $483 | 0.1% | $45.28 | +175.5% | COM | 747525103 |
| KHC | Kraft Heinz Company | 13,840 | $480 | 0.1% | $25.55 | 0.0% | COM | 500754106 |
| SNXFX | Schwab Invts 1000 Index Inv | 5,700 | $476 | 0.1% | $48.70 | — | MF | 808517106 |
| JCI | Johnson Ctls Intl F | 10,136 | $472 | 0.1% | $34.36 | +16.9% | COM | G51502105 |
| XLK | Technology Select Sector Spdr | 3,584 | $466 | 0.1% | $76.30 | — | ETF | 81369Y803 |
| NVDA | Nvidia Corp | 886 | $463 | 0.1% | $8.64 | +54.4% | COM | 67066G104 |
| MTUM | iShares Edge MSCI US Momentum | 2,725 | $440 | 0.1% | $103.99 | — | ETF | 46432F396 |
| FCNTX | Fidelity Contrafund | 26,185 | $439 | 0.1% | $20.89 | — | MF | 316071109 |
| AMOMX | AQR Lg Cap Momentum Style I | 18,364 | $434 | 0.1% | $18.12 | — | MF | 00203H701 |
| ED | Consolidated Edison | 5,975 | $432 | 0.1% | $43.35 | +49.1% | COM | 209115104 |
| SWPPX | Schwab S&P 500 Index | 7,509 | $431 | 0.1% | $37.25 | — | MF | 808509855 |
| PNW | Pinnacle West Cap | 5,090 | $407 | 0.0% | $39.29 | +67.6% | COM | 723484101 |
| KTCC | Key Tronic Inc | 57,300 | $395 | 0.0% | $11.04 | -25.9% | COM | 493144109 |
| WEC | WEC Energy Group Inc | 4,219 | $388 | 0.0% | $34.80 | +135.8% | COM | 92939U106 |
| APD | Air Prod & Chemicals | 1,345 | $367 | 0.0% | $62.04 | +299.0% | COM | 009158106 |
| BIIB | Biogen Idec Inc | 1,450 | $355 | 0.0% | $287.33 | -9.8% | COM | 09062X103 |
| OAKMX | Oakmark Fund Inv | 3,707 | $334 | 0.0% | $90.10 | — | MF | 413838103 |
| TMLCX | SEI Tax Managed Large Cap Fund | 10,738 | $325 | 0.0% | $26.02 | — | MF | 783925571 |
| SPIAX | Invesco S&P 500 Index Fd Cl A | 7,292 | $291 | 0.0% | $30.44 | — | MF | 00142J628 |
| MSEGX | Morgan Stanley Growth Port Fd | 3,318 | $283 | 0.0% | $66.31 | — | MF | 61744J564 |
| VO | Vanguard Mid-Cap ETF | 1,339 | $277 | 0.0% | $206.87 | — | ETF | 922908629 |
| PTON | Peloton Interactive Inc | 1,811 | $275 | 0.0% | $121.81 | 0.0% | COM | 70614W100 |
| BA | Boeing Co | 1,275 | $273 | 0.0% | $95.72 | +100.8% | COM | 097023105 |
| ESGU | iShares ESG MSCI USA ETF | 3,165 | $272 | 0.0% | $76.15 | — | ETF | 46435G425 |
| GIS | General Mills, Inc | 4,500 | $265 | 0.0% | $50.86 | 0.0% | COM | 370334104 |
| VB | Vanguard Small Cap ETF | 1,353 | $263 | 0.0% | $145.71 | — | ETF | 922908751 |
| — | Tiffany & Co | 2,000 | $263 | 0.0% | $133.50 | — | COM | 886547108 |
| EVRG | Evergy, Inc. | 4,556 | $253 | 0.0% | $40.03 | +11.6% | COM | 30034W106 |
| MMM | 3M Company | 1,425 | $249 | 0.0% | $117.52 | 0.0% | COM | 88579Y101 |
| XLV | Select Sector Health Care Spdr | 2,175 | $247 | 0.0% | $113.56 | — | COM | 81369Y209 |
| SO | Southern Co | 3,940 | $242 | 0.0% | $49.52 | 0.0% | COM | 842587107 |
| PRBLX | Parnassus Core Eqty Fd Inv | 4,265 | $229 | 0.0% | $51.28 | — | MF | 701769101 |
| CHTR | Charter Communications Class A | 344 | $228 | 0.0% | $590.04 | +7.9% | COM | 16119P108 |
| QUAL | iShares Edge Msci Usa Quality | 1,864 | $217 | 0.0% | $116.42 | — | ETF | 46432F339 |
| QUERX | AQR Large Cap Defensive Style | 8,077 | $214 | 0.0% | $24.89 | — | MF | 00191K831 |
| BIGRX | American Century Income & Grow | 5,448 | $203 | 0.0% | $37.26 | — | MF | 02507M303 |
| — | Deutsche Small Mid Cap Val VIP | 10,012 | $202 | 0.0% | $13.41 | — | MF | 23338H750 |