CIK: 0001021117 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 19, 2019
Total Value ($000): $324,132 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft | 97,528 | $13,065 | 4.0% | $39.45 | +202.9% | COM | 594918104 |
| AAPL | Apple Computer | 56,347 | $11,152 | 3.4% | $23.41 | +99.2% | COM | 037833100 |
| AMZN | Amazon.com | 5,114 | $9,684 | 3.0% | $48.28 | +92.9% | COM | 023135106 |
| JPM | JP Morgan Chase | 81,774 | $9,142 | 2.8% | $47.27 | +94.7% | COM | 46625H100 |
| — | Cree Inc. | 159,838 | $8,980 | 2.8% | $44.01 | — | COM | 225447101 |
| — | Mongodb, Inc. | 52,554 | $7,993 | 2.5% | $82.07 | — | COM | 60937p106 |
| SYK | Stryker Corp. | 37,295 | $7,667 | 2.4% | $89.93 | +97.7% | COM | 863667101 |
| JNJ | Johnson & Johnson | 48,392 | $6,740 | 2.1% | $92.28 | +24.4% | COM | 478160104 |
| — | Kratos Defense & Security Solu | 280,110 | $6,412 | 2.0% | $14.70 | — | COM | 50077b207 |
| — | Facebook Inc. | 31,903 | $6,157 | 1.9% | $169.15 | — | COM | 30303m102 |
| MASI | Masimo Corp. | 40,295 | $5,997 | 1.9% | $89.18 | +53.9% | COM | 574795100 |
| LMT | Lockheed Martin | 15,875 | $5,771 | 1.8% | $198.06 | +41.2% | COM | 539830109 |
| HD | Home Depot Inc. | 24,935 | $5,186 | 1.6% | $95.19 | +78.1% | COM | 437076102 |
| GOOGL | Alphabet, Inc. Class A | 4,644 | $5,029 | 1.6% | $38.83 | +48.0% | COM | 02079K305 |
| UAA | Under Armour Inc. Class A | 194,750 | $4,937 | 1.5% | $17.86 | +31.2% | COM | 904311107 |
| — | Ares Capital Corp. | 269,847 | $4,841 | 1.5% | $16.84 | — | COM | 04010l103 |
| — | Coca Cola Euro Ptnrs | 85,113 | $4,809 | 1.5% | $38.75 | — | COM | g25839104 |
| PG | Procter Gamble | 43,295 | $4,747 | 1.5% | $59.14 | +53.0% | COM | 742718109 |
| GNRC | Generac Holdings, Inc. | 68,202 | $4,734 | 1.5% | $58.44 | 0.0% | COM | 368736104 |
| AMD | Advncd Micro Devices Inc | 151,700 | $4,607 | 1.4% | $28.53 | 0.0% | COM | 007903107 |
| C | Citigroup | 65,670 | $4,599 | 1.4% | $42.77 | +23.7% | COM | 172967424 |
| ITW | Illinois Tool Works | 30,293 | $4,568 | 1.4% | $89.10 | +44.3% | COM | 452308109 |
| — | Netflix | 12,336 | $4,531 | 1.4% | $170.00 | — | COM | 64110l106 |
| BDX | Becton Dickinson | 17,826 | $4,492 | 1.4% | $116.28 | +80.4% | COM | 075887109 |
| — | BHP Billiton PLC ADR | 87,596 | $4,477 | 1.4% | $31.91 | — | COM | 05545e209 |
| CAT | Caterpillar Tractor | 30,912 | $4,213 | 1.3% | $111.50 | +2.9% | COM | 149123101 |
| WELL | Welltower, Inc. | 51,047 | $4,162 | 1.3% | $46.63 | +37.2% | COM | 95040Q104 |
| — | SPDR S&P Biotech ETF | 45,932 | $4,029 | 1.2% | $92.84 | — | COM | 78464a870 |
| NKE | Nike Inc. Cl B | 45,767 | $3,842 | 1.2% | $50.38 | +53.0% | COM | 654106103 |
| — | Q2 Holdings, Inc. | 47,278 | $3,610 | 1.1% | $34.12 | — | COM | 74736l109 |
| OKE | Oneok, Inc | 49,652 | $3,417 | 1.1% | $39.43 | +11.2% | COM | 682680103 |
| — | Atlassian Corp. | 26,013 | $3,404 | 1.1% | $112.41 | — | COM | g06242104 |
| — | AT&T Inc | 98,881 | $3,313 | 1.0% | $33.56 | — | COM | 00206r102 |
| GS | Goldman Sachs | 15,629 | $3,198 | 1.0% | $143.88 | +17.5% | COM | 38141G104 |
| — | CyrusOne, Inc. | 55,100 | $3,180 | 1.0% | $52.22 | — | COM | 23283r100 |
| — | Varian Med Sys | 23,141 | $3,150 | 1.0% | $141.71 | — | COM | 92220p105 |
| — | Altria Group Inc | 65,941 | $3,122 | 1.0% | $57.04 | — | COM | 02209s103 |
| CVX | Chevron Corp | 24,590 | $3,060 | 0.9% | $75.65 | +19.3% | COM | 166764100 |
| VICI | VICI Properties, Inc. | 137,830 | $3,038 | 0.9% | $14.80 | +5.4% | COM | 925652109 |
| — | Total SA/Adr | 53,891 | $3,007 | 0.9% | $49.09 | — | COM | 89151E109 |
| BA | Boeing Co | 8,233 | $2,997 | 0.9% | $179.73 | +98.8% | COM | 097023105 |
| ADBE | Adobe Systems | 9,720 | $2,864 | 0.9% | $59.33 | +368.1% | COM | 00724F101 |
| — | Exelon Corp. | 57,741 | $2,768 | 0.9% | $35.53 | — | COM | 30161n101 |
| — | Exxon Mobil | 34,263 | $2,626 | 0.8% | $92.48 | — | COM | 30231g102 |
| — | BCE Inc. | 55,720 | $2,534 | 0.8% | $41.34 | — | COM | 05534b760 |
| — | Snap, Inc. | 175,080 | $2,504 | 0.8% | $14.30 | — | COM | 83304a106 |
| — | Roku, Inc. | 27,497 | $2,491 | 0.8% | $90.59 | — | COM | 77543r102 |
| SBUX | Starbucks | 29,701 | $2,490 | 0.8% | $39.01 | +74.1% | COM | 855244109 |
| SCHD | Schwab US Div Eqty ETF | 46,850 | $2,486 | 0.8% | $43.45 | — | COM | 808524797 |
| — | Verizon | 43,245 | $2,471 | 0.8% | $51.73 | — | COM | 92343v104 |
| BJ | BJ's Wholesale Club Hldgs | 93,580 | $2,471 | 0.8% | $26.67 | -0.3% | COM | 05550J101 |
| OKTA | Okta, Inc. | 19,885 | $2,456 | 0.8% | $79.16 | +37.1% | COM | 679295105 |
| — | EOG Resources, Inc. | 26,106 | $2,432 | 0.8% | $95.51 | — | COM | 26875p101 |
| LNT | Alliant Energy Corp | 49,320 | $2,421 | 0.7% | $23.01 | +68.6% | COM | 018802108 |
| RGEN | Repligen Corp. | 27,932 | $2,401 | 0.7% | $12.00 | +468.2% | COM | 759916109 |
| — | Steel Case | 138,808 | $2,374 | 0.7% | $14.82 | — | COM | 858155203 |
| — | Nextera Energy Inc. | 10,935 | $2,240 | 0.7% | $163.67 | — | COM | 65339f101 |
| — | Slack Technologies | 58,900 | $2,209 | 0.7% | $37.50 | — | COM | 83088v102 |
| IFF | Int'l. Flavors & Fragrances | 15,136 | $2,196 | 0.7% | $95.36 | +22.0% | COM | 459506101 |
| SCHW | Charles Schwab | 50,954 | $2,048 | 0.6% | $34.51 | +15.0% | COM | 808513105 |
| BMY | Bristol Myers | 43,726 | $1,983 | 0.6% | $44.03 | -18.0% | COM | 110122108 |
| VNQ | Vanguard Reit | 22,544 | $1,970 | 0.6% | $81.91 | — | COM | 922908553 |
| DIS | Walt Disney Co. | 14,047 | $1,961 | 0.6% | $106.91 | +19.7% | COM | 254687106 |
| — | Meritor, Inc. | 80,680 | $1,956 | 0.6% | $24.24 | — | COM | 59001k100 |
| INTC | Intel Corp | 39,556 | $1,894 | 0.6% | $34.89 | +23.5% | COM | 458140100 |
| COLM | Columbia Sportswear, Co. | 18,061 | $1,809 | 0.6% | $81.68 | +11.6% | COM | 198516106 |
| — | Target Corp | 20,606 | $1,785 | 0.6% | $71.28 | — | COM | 87612e106 |
| — | Centerstate Bank Corp. | 76,270 | $1,756 | 0.5% | $29.10 | — | COM | 15201p109 |
| — | First Republic Bank | 17,896 | $1,748 | 0.5% | $72.75 | — | COM | 33616c100 |
| ESTC | Elastic NV | 23,080 | $1,723 | 0.5% | $81.63 | 0.0% | COM | N14506104 |
| — | Utilities Select Sector SPDR | 27,593 | $1,645 | 0.5% | $45.08 | — | COM | 81369y886 |
| PANW | Palo Alto Networks | 7,637 | $1,556 | 0.5% | $25.17 | +48.6% | COM | 697435105 |
| — | Independent Bank Group, Inc. | 27,332 | $1,502 | 0.5% | $66.71 | — | COM | 45384b106 |
| — | Constellation Brands, Inc. | 7,253 | $1,428 | 0.4% | $134.33 | — | COM | 21036p108 |
| — | JP Morgan Chase 6.1 pfd | 53,631 | $1,399 | 0.4% | $25.64 | — | PFD | 48127X542 |
| CSCO | Cisco Systems | 25,520 | $1,397 | 0.4% | $35.61 | +26.9% | COM | 17275R102 |
| — | Materials Select Sector SPDR | 22,993 | $1,345 | 0.4% | $48.06 | — | COM | 81369y100 |
| EG | Everest Reinsurance Group | 4,970 | $1,228 | 0.4% | $208.75 | 0.0% | COM | G3223R108 |
| — | Sector SPDR Fincl. Select | 44,042 | $1,216 | 0.4% | $23.00 | — | COM | 81369y605 |
| — | Wells Fargo 5.70 Pfd | 44,637 | $1,155 | 0.4% | $25.57 | — | PFD | 94988u714 |
| HON | Honeywell Inc. | 6,565 | $1,146 | 0.4% | $61.39 | +125.9% | COM | 438516106 |
| TXN | Texas Instruments | 9,550 | $1,096 | 0.3% | $34.77 | +166.8% | COM | 882508104 |
| — | JPMorgan Diversified Rtn US Eq | 13,505 | $1,011 | 0.3% | $74.09 | — | COM | 46641q407 |
| — | Accenture PLC | 5,178 | $957 | 0.3% | $72.56 | — | COM | g1151c101 |
| IUSV | iShares Core US Value | 15,760 | $893 | 0.3% | $51.08 | — | COM | 464287663 |
| GOOG | Alphabet, Inc. Class C | 819 | $885 | 0.3% | $37.32 | +53.4% | COM | 02079K107 |
| ABT | Abbott Labs | 9,845 | $828 | 0.3% | $33.59 | +109.0% | COM | 002824100 |
| MCD | McDonalds Corp | 3,565 | $740 | 0.2% | $121.76 | +39.4% | COM | 580135101 |
| — | Healthcare Select Sector Spdr | 7,948 | $736 | 0.2% | $73.91 | — | COM | 81369y209 |
| — | Travelers Companies | 4,899 | $732 | 0.2% | $80.15 | — | COM | 89417e109 |
| FNCL | Fidelity MSCI Financials ETF | 17,857 | $716 | 0.2% | $36.88 | — | COM | 316092501 |
| ENB | Enbridge Inc. | 19,759 | $713 | 0.2% | $24.60 | -4.5% | COM | 29250N105 |
| EPD | Enterprise Prods LP | 23,874 | $689 | 0.2% | $49.29 | — | COM | 293792107 |
| — | First Republic Bank 5.5 pfd | 26,020 | $659 | 0.2% | $24.93 | — | PFD | 336158803 |
| IVV | iShares Core S&P 500 Index | 2,186 | $644 | 0.2% | $284.54 | — | COM | 464287200 |
| PEP | Pepsico Inc. | 4,720 | $619 | 0.2% | $61.23 | +71.1% | COM | 713448108 |
| VIG | Vanguard Dividend Appreciation | 5,348 | $616 | 0.2% | $70.31 | — | COM | 921908844 |
| SLRK | Solera Bank | 54,400 | $614 | 0.2% | $6.30 | +74.1% | COM | 83420T104 |
| — | Cadence Bancorp Class A | 29,327 | $610 | 0.2% | $18.55 | — | COM | 12739A100 |
| FHLC | Fidelity MSCI Health Care ETF | 13,120 | $591 | 0.2% | $38.62 | — | COM | 316092600 |
| — | SPDR S&P Bank ETF | 12,880 | $558 | 0.2% | $39.99 | — | COM | 78464a797 |
| — | Invesco S&P 500 Equal Weight E | 4,821 | $520 | 0.2% | $101.64 | — | COM | 46137v357 |
| MAS | Masco Corp | 13,110 | $514 | 0.2% | $20.97 | +65.0% | COM | 574599106 |
| IJH | iShares SP MidCap 400 | 2,518 | $489 | 0.2% | $189.44 | — | COM | 464287507 |
| HSBC | HSBC Holdings Plc | 11,466 | $479 | 0.1% | $49.76 | — | COM | 404280406 |
| IYW | iShares DJ US Tech Sec | 2,381 | $471 | 0.1% | $95.80 | — | COM | 464287721 |
| TJX | TJX Cos Inc | 8,275 | $438 | 0.1% | $35.90 | +35.6% | COM | 872540109 |
| BRK/B | Berkshire Hathaway CL B New | 1,970 | $420 | 0.1% | $123.77 | +67.2% | COM | 084670702 |
| FND | Floor & Decor Hldgs | 9,970 | $418 | 0.1% | $31.39 | +33.1% | COM | 339750101 |
| — | Energy Select Spdr | 6,250 | $398 | 0.1% | $60.30 | — | COM | 81369y506 |
| — | Glacier Bancorp, Inc. | 9,725 | $394 | 0.1% | $23.10 | — | COM | 37637q105 |
| PFE | Pfizer Inc. | 9,049 | $392 | 0.1% | $20.07 | +45.6% | COM | 717081103 |
| ALB | Albemarle Corp. | 5,540 | $390 | 0.1% | $74.32 | -9.3% | COM | 012653101 |
| UNP | Union Pacific Corp. | 2,150 | $364 | 0.1% | $73.13 | +102.1% | COM | 907818108 |
| IWM | iShares Russell 2000 | 2,339 | $364 | 0.1% | $159.32 | — | COM | 464287655 |
| — | SPDR S&P Regional Banking ETF | 6,375 | $341 | 0.1% | $46.75 | — | COM | 78464a698 |
| IXP | iShares Global Telecom | 5,887 | $337 | 0.1% | $64.19 | — | COM | 464287275 |
| ADI | Analog Devices Inc. | 2,808 | $317 | 0.1% | $66.54 | +44.2% | COM | 032654105 |
| SCHB | Schwab US Broad Market | 4,470 | $315 | 0.1% | $59.96 | — | COM | 808524102 |
| — | Technology Select Sect SPDR | 4,009 | $313 | 0.1% | $57.49 | — | COM | 81369y803 |
| — | Dominion Res New | 4,006 | $310 | 0.1% | $62.46 | — | COM | 25746u109 |
| IWB | iShares Russell 1000 | 1,862 | $303 | 0.1% | $157.36 | — | COM | 464287622 |
| — | Royal Dutch Shell PLC | 4,625 | $301 | 0.1% | $54.44 | — | COM | 780259206 |
| WEC | WEC Energy Group, Inc. | 3,602 | $300 | 0.1% | $35.71 | +81.9% | COM | 92939U106 |
| — | E I Du Pont | 3,899 | $293 | 0.1% | $75.15 | — | COM | 263534109 |
| SCHG | Schwab US Large Cap Growth ETF | 3,481 | $290 | 0.1% | $73.53 | — | COM | 808524300 |
| PLPC | Preformed Line Prods | 5,200 | $289 | 0.1% | $50.72 | +3.1% | COM | 740444104 |
| — | SPDR S&P Pharmaceuticals ETF | 7,210 | $287 | 0.1% | $36.62 | — | COM | 78464a722 |
| VEA | Vanguard FTSE Dev. Market | 6,868 | $286 | 0.1% | $40.91 | — | COM | 921943858 |
| — | Wells Fargo & Co 7.50 Cv Pfd S | 200 | $273 | 0.1% | $1175.68 | — | COM | 949746804 |
| USB | US Bancorp | 5,168 | $271 | 0.1% | $23.90 | +62.9% | COM | 902973304 |
| KXI | iShares S&P Global Cons Stpls | 5,030 | $265 | 0.1% | $46.83 | — | COM | 464288737 |
| — | SPDR S&P 500 ETF Trust | 892 | $261 | 0.1% | $241.49 | — | COM | 78462f103 |
| BUSE | First Busey Corp | 9,800 | $259 | 0.1% | $16.17 | +19.7% | COM | 319383204 |
| HIW | Highwood REIT | 6,000 | $248 | 0.1% | $41.33 | — | COM | 431284108 |
| EMR | Emerson Electric | 3,500 | $234 | 0.1% | $42.61 | +34.8% | COM | 291011104 |
| AMGN | Amgen | 1,215 | $224 | 0.1% | $74.27 | +96.8% | COM | 031162100 |
| FXI | iShares China Large Cap | 5,130 | $219 | 0.1% | $39.06 | — | COM | 464287184 |
| WY | Weyerhaeuser Co | 8,000 | $211 | 0.1% | $19.70 | 0.0% | COM | 962166104 |
| NTB | Bank of NT Butterfield & Son L | 6,000 | $204 | 0.1% | $26.21 | 0.0% | COM | G0772R208 |
| — | Wells Fargo B 5.25 Pfd | 8,140 | $204 | 0.1% | $25.06 | — | PFD | 949746655 |
| — | Tortoise MLP Fund | 13,900 | $188 | 0.1% | $12.27 | — | COM | 89148b101 |
| — | Marathon Oil | 12,545 | $178 | 0.1% | $23.28 | — | COM | 565849106 |
| — | Kayne Anderson MLP Inv. Co. | 10,110 | $155 | 0.0% | $18.92 | — | COM | 486606106 |
| — | Annaly Mort Mgmt | 14,000 | $128 | 0.0% | $12.04 | — | COM | 035710409 |
| — | Alerian MLP ETF | 10,000 | $98 | 0.0% | $16.69 | — | COM | 00162Q866 |
| — | Surgutneftegaz JSC ADR Pfd | 11,000 | $75 | 0.0% | $7.21 | — | COM | 868861105 |
| UEC | Uranium Energy Corp | 18,000 | $25 | 0.0% | $1.51 | -8.6% | COM | 916896103 |
| — | McEwen Mining Inc. | 11,039 | $19 | 0.0% | $2.81 | — | COM | 58039p107 |
| GLDG | Goldmining Inc. | 14,000 | $10 | 0.0% | $1.58 | -58.3% | COM | 38149E101 |
| — | Green Energy Renewable | 10,000 | $0 | 0.0% | — | — | COM | 17277D101 |