CIK: 0001021117 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 5, 2019
Total Value ($000): $318,717 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Computer | 58,686 | $13,144 | 4.1% | $24.48 | +105.2% | COM | 037833100 |
| MSFT | Microsoft | 90,498 | $12,582 | 3.9% | $39.45 | +229.3% | COM | 594918104 |
| JPM | JP Morgan Chase | 81,632 | $9,607 | 3.0% | $47.27 | +101.1% | COM | 46625H100 |
| AMZN | Amazon.com | 5,131 | $8,907 | 2.8% | $48.28 | +92.1% | COM | 023135106 |
| SYK | Stryker Corp. | 37,363 | $8,082 | 2.5% | $89.93 | +122.6% | COM | 863667101 |
| LMT | Lockheed Martin | 17,569 | $6,853 | 2.2% | $209.48 | +51.1% | COM | 539830109 |
| GOOGL | Alphabet, Inc. Class A | 5,503 | $6,720 | 2.1% | $41.95 | +40.1% | COM | 02079K305 |
| — | Cree Inc. | 133,783 | $6,555 | 2.1% | $44.01 | — | COM | 225447101 |
| HD | Home Depot Inc. | 26,364 | $6,117 | 1.9% | $100.17 | +86.8% | COM | 437076102 |
| — | Kratos Defense & Security Solu | 308,153 | $5,730 | 1.8% | $15.05 | — | COM | 50077b207 |
| MASI | Masimo Corp. | 38,466 | $5,723 | 1.8% | $89.18 | +70.3% | COM | 574795100 |
| JNJ | Johnson & Johnson | 44,092 | $5,705 | 1.8% | $92.28 | +19.2% | COM | 478160104 |
| GNRC | Generac Holdings, Inc. | 68,877 | $5,396 | 1.7% | $58.44 | +28.2% | COM | 368736104 |
| PG | Procter Gamble | 42,917 | $5,338 | 1.7% | $59.14 | +70.8% | COM | 742718109 |
| — | Ares Capital Corp. | 286,313 | $5,335 | 1.7% | $16.94 | — | COM | 04010l103 |
| — | Mongodb, Inc. | 41,419 | $4,990 | 1.6% | $82.07 | — | COM | 60937p106 |
| AMD | Advncd Micro Devices Inc | 171,190 | $4,963 | 1.6% | $28.85 | +8.7% | COM | 007903107 |
| BDX | Becton Dickinson | 19,383 | $4,903 | 1.5% | $124.90 | +79.0% | COM | 075887109 |
| ITW | Illinois Tool Works | 30,293 | $4,741 | 1.5% | $89.10 | +46.1% | COM | 452308109 |
| — | Facebook Inc. | 26,561 | $4,730 | 1.5% | $169.15 | — | COM | 30303m102 |
| — | Coca Cola Euro Ptnrs | 84,335 | $4,676 | 1.5% | $38.75 | — | COM | g25839104 |
| C | Citigroup | 65,485 | $4,524 | 1.4% | $42.77 | +26.6% | COM | 172967424 |
| OKE | Oneok, Inc | 59,796 | $4,406 | 1.4% | $40.65 | +14.6% | COM | 682680103 |
| NKE | Nike Inc. Cl B | 45,540 | $4,277 | 1.3% | $50.38 | +56.4% | COM | 654106103 |
| WELL | Welltower, Inc. | 44,395 | $4,024 | 1.3% | $46.63 | +53.5% | COM | 95040Q104 |
| — | Netflix | 14,826 | $3,968 | 1.2% | $186.40 | — | COM | 64110l106 |
| BA | Boeing Co | 10,408 | $3,960 | 1.2% | $215.81 | +63.3% | COM | 097023105 |
| — | CyrusOne, Inc. | 49,705 | $3,932 | 1.2% | $52.22 | — | COM | 23283r100 |
| CAT | Caterpillar Tractor | 29,879 | $3,774 | 1.2% | $111.50 | -0.4% | COM | 149123101 |
| — | BHP Billiton PLC ADR | 87,298 | $3,740 | 1.2% | $31.91 | — | COM | 05545e209 |
| VICI | VICI Properties, Inc. | 161,186 | $3,651 | 1.1% | $14.89 | +3.7% | COM | 925652109 |
| GS | Goldman Sachs | 17,476 | $3,622 | 1.1% | $147.65 | +21.6% | COM | 38141G104 |
| — | Q2 Holdings, Inc. | 44,643 | $3,521 | 1.1% | $34.12 | — | COM | 74736l109 |
| — | SPDR S&P Biotech ETF | 45,872 | $3,498 | 1.1% | $92.84 | — | COM | 78464a870 |
| ESTC | Elastic NV | 40,770 | $3,357 | 1.1% | $84.77 | +4.8% | COM | N14506104 |
| — | Zoetis Inc. | 26,625 | $3,317 | 1.0% | $124.58 | — | COM | 98978v103 |
| — | Snap, Inc. | 201,470 | $3,183 | 1.0% | $14.50 | — | COM | 83304a106 |
| FND | Floor & Decor Hldgs | 59,545 | $3,046 | 1.0% | $42.65 | +5.3% | COM | 339750101 |
| XYZ | Square Inc. Class A | 46,360 | $2,872 | 0.9% | $67.93 | 0.0% | COM | 852234103 |
| BMY | Bristol Myers | 54,738 | $2,776 | 0.9% | $42.57 | -13.6% | COM | 110122108 |
| ADBE | Adobe Systems | 9,768 | $2,698 | 0.8% | $59.33 | +392.1% | COM | 00724F101 |
| SCHD | Schwab US Div Eqty ETF | 49,012 | $2,685 | 0.8% | $43.95 | — | COM | 808524797 |
| — | Altria Group Inc | 65,238 | $2,668 | 0.8% | $57.04 | — | COM | 02209s103 |
| — | BCE Inc. | 54,655 | $2,646 | 0.8% | $41.34 | — | COM | 05534b760 |
| LNT | Alliant Energy Corp | 48,983 | $2,642 | 0.8% | $23.01 | +82.9% | COM | 018802108 |
| — | Quest Diagnostics Inc. | 24,374 | $2,609 | 0.8% | $107.04 | — | COM | 74834l100 |
| — | Exelon Corp. | 53,818 | $2,600 | 0.8% | $35.53 | — | COM | 30161n101 |
| SBUX | Starbucks | 29,356 | $2,596 | 0.8% | $39.01 | +106.7% | COM | 855244109 |
| CVX | Chevron Corp | 21,516 | $2,552 | 0.8% | $75.65 | +21.0% | COM | 166764100 |
| — | AT&T Inc | 66,069 | $2,500 | 0.8% | $33.56 | — | COM | 00206r102 |
| OKTA | Okta, Inc. | 25,148 | $2,476 | 0.8% | $88.73 | +40.8% | COM | 679295105 |
| — | Exxon Mobil | 33,896 | $2,393 | 0.8% | $92.48 | — | COM | 30231g102 |
| — | Nextera Energy Inc. | 10,140 | $2,363 | 0.7% | $163.67 | — | COM | 65339f101 |
| — | Verizon | 36,646 | $2,212 | 0.7% | $51.73 | — | COM | 92343v104 |
| WFC | Wells Fargo & Co. | 43,525 | $2,195 | 0.7% | $39.79 | 0.0% | COM | 949746101 |
| VNQ | Vanguard Reit | 23,097 | $2,154 | 0.7% | $82.18 | — | COM | 922908553 |
| — | Twitter, Inc. | 52,155 | $2,149 | 0.7% | $41.20 | — | COM | 90184l102 |
| — | Target Corp | 20,066 | $2,145 | 0.7% | $71.28 | — | COM | 87612e106 |
| SCHW | Charles Schwab | 50,904 | $2,129 | 0.7% | $34.51 | +7.0% | COM | 808513105 |
| SAM | Boston Beer | 5,785 | $2,106 | 0.7% | $393.06 | 0.0% | COM | 100557107 |
| RGEN | Repligen Corp. | 27,357 | $2,098 | 0.7% | $12.00 | +629.1% | COM | 759916109 |
| — | Sonos Inc. | 150,245 | $2,015 | 0.6% | $13.41 | — | COM | 83570h108 |
| — | EOG Resources, Inc. | 26,166 | $1,942 | 0.6% | $95.51 | — | COM | 26875p101 |
| IFF | Int'l. Flavors & Fragrances | 15,156 | $1,859 | 0.6% | $95.36 | +12.6% | COM | 459506101 |
| — | Centerstate Bank Corp. | 75,910 | $1,821 | 0.6% | $29.10 | — | COM | 15201p109 |
| SCHB | Schwab US Broad Market | 25,060 | $1,780 | 0.6% | $69.05 | — | COM | 808524102 |
| — | Utilities Select Sector SPDR | 27,009 | $1,749 | 0.5% | $45.08 | — | COM | 81369y886 |
| — | Total SA/Adr | 29,085 | $1,512 | 0.5% | $49.09 | — | COM | 89151E109 |
| PANW | Palo Alto Networks | 7,332 | $1,494 | 0.5% | $25.17 | +40.6% | COM | 697435105 |
| — | Constellation Brands, Inc. | 7,068 | $1,465 | 0.5% | $134.33 | — | COM | 21036p108 |
| — | Independent Bank Group, Inc. | 27,242 | $1,433 | 0.4% | $66.71 | — | COM | 45384b106 |
| — | Parsley Energy, Inc. | 84,044 | $1,412 | 0.4% | $16.80 | — | COM | 701877102 |
| EG | Everest Reinsurance Group | 5,243 | $1,395 | 0.4% | $209.37 | +5.5% | COM | G3223R108 |
| — | Materials Select Sector SPDR | 23,655 | $1,377 | 0.4% | $48.34 | — | COM | 81369y100 |
| — | JP Morgan Chase 6.1 pfd | 52,831 | $1,369 | 0.4% | $25.64 | — | PFD | 48127X542 |
| — | Huya, Inc. | 53,600 | $1,267 | 0.4% | $23.64 | — | COM | 44852d108 |
| TXN | Texas Instruments | 9,410 | $1,216 | 0.4% | $34.77 | +195.9% | COM | 882508104 |
| — | Sector SPDR Fincl. Select | 43,039 | $1,205 | 0.4% | $23.00 | — | COM | 81369y605 |
| IVV | iShares Core S&P 500 Index | 4,010 | $1,197 | 0.4% | $290.89 | — | COM | 464287200 |
| — | Wells Fargo 5.70 Pfd | 43,637 | $1,118 | 0.4% | $25.57 | — | PFD | 94988u714 |
| HON | Honeywell Inc. | 6,265 | $1,060 | 0.3% | $61.39 | +126.9% | COM | 438516106 |
| GOOG | Alphabet, Inc. Class C | 828 | $1,009 | 0.3% | $37.56 | +56.4% | COM | 02079K107 |
| — | Accenture PLC | 4,958 | $954 | 0.3% | $72.56 | — | COM | g1151c101 |
| CSCO | Cisco Systems | 18,610 | $920 | 0.3% | $35.61 | +20.2% | COM | 17275R102 |
| — | JPMorgan Diversified Rtn US Eq | 11,369 | $863 | 0.3% | $74.09 | — | COM | 46641q407 |
| INTC | Intel Corp | 16,387 | $844 | 0.3% | $34.89 | +23.3% | COM | 458140100 |
| DIS | Walt Disney Co. | 6,142 | $800 | 0.3% | $106.91 | +25.6% | COM | 254687106 |
| ABT | Abbott Labs | 9,270 | $776 | 0.2% | $33.59 | +126.5% | COM | 002824100 |
| IJH | iShares SP MidCap 400 | 3,901 | $754 | 0.2% | $190.80 | — | COM | 464287507 |
| MCD | McDonalds Corp | 3,455 | $742 | 0.2% | $121.76 | +51.7% | COM | 580135101 |
| IUSV | iShares Core US Value | 12,502 | $723 | 0.2% | $51.08 | — | COM | 464287663 |
| — | First Republic Bank 5.5 pfd | 26,020 | $693 | 0.2% | $24.93 | — | PFD | 336158803 |
| FNCL | Fidelity MSCI Financials ETF | 16,966 | $690 | 0.2% | $36.88 | — | COM | 316092501 |
| ENB | Enbridge Inc. | 19,125 | $671 | 0.2% | $24.60 | -7.9% | COM | 29250N105 |
| EPD | Enterprise Prods LP | 23,444 | $670 | 0.2% | $49.29 | — | COM | 293792107 |
| — | Travelers Companies | 4,434 | $659 | 0.2% | $80.15 | — | COM | 89417e109 |
| PEP | Pepsico Inc. | 4,720 | $647 | 0.2% | $61.23 | +78.6% | COM | 713448108 |
| SLRK | Solera Bank | 53,900 | $607 | 0.2% | $6.30 | +79.6% | COM | 83420T104 |
| VIG | Vanguard Dividend Appreciation | 4,882 | $584 | 0.2% | $70.31 | — | COM | 921908844 |
| IWB | iShares Russell 1000 | 3,383 | $557 | 0.2% | $160.63 | — | COM | 464287622 |
| FHLC | Fidelity MSCI Health Care ETF | 12,771 | $554 | 0.2% | $38.62 | — | COM | 316092600 |
| MAS | Masco Corp | 13,085 | $545 | 0.2% | $20.97 | +72.1% | COM | 574599106 |
| — | Invesco S&P 500 Equal Weight E | 4,941 | $534 | 0.2% | $101.80 | — | COM | 46137v357 |
| — | SPDR S&P Bank ETF | 12,277 | $530 | 0.2% | $39.99 | — | COM | 78464a797 |
| — | Cadence Bancorp Class A | 29,327 | $514 | 0.2% | $18.55 | — | COM | 12739A100 |
| — | Healthcare Select Sector Spdr | 5,542 | $500 | 0.2% | $73.91 | — | COM | 81369y209 |
| IYW | iShares DJ US Tech Sec | 2,328 | $475 | 0.1% | $95.80 | — | COM | 464287721 |
| TJX | TJX Cos Inc | 8,075 | $450 | 0.1% | $35.90 | +39.6% | COM | 872540109 |
| BRK/B | Berkshire Hathaway CL B New | 1,900 | $395 | 0.1% | $123.77 | +66.5% | COM | 084670702 |
| — | Glacier Bancorp, Inc. | 9,725 | $393 | 0.1% | $23.10 | — | COM | 37637q105 |
| — | Energy Select Spdr | 6,200 | $367 | 0.1% | $60.30 | — | COM | 81369y506 |
| VB | Vanguard Small Cap EFT | 2,387 | $367 | 0.1% | $153.75 | — | COM | 922908751 |
| UNP | Union Pacific Corp. | 2,150 | $348 | 0.1% | $73.13 | +99.4% | COM | 907818108 |
| IWM | iShares Russell 2000 | 2,291 | $347 | 0.1% | $159.32 | — | COM | 464287655 |
| VTV | Vanguard Value Index Fd ETF | 3,102 | $346 | 0.1% | $111.54 | — | COM | 922908744 |
| WEC | WEC Energy Group, Inc. | 3,582 | $341 | 0.1% | $35.71 | +105.8% | COM | 92939U106 |
| — | SPDR S&P Regional Banking ETF | 6,375 | $337 | 0.1% | $46.75 | — | COM | 78464a698 |
| PFE | Pfizer Inc. | 9,086 | $326 | 0.1% | $20.07 | +34.6% | COM | 717081103 |
| — | Technology Select Sect SPDR | 3,945 | $318 | 0.1% | $57.49 | — | COM | 81369y803 |
| IXP | iShares Global Telecom | 5,542 | $317 | 0.1% | $64.19 | — | COM | 464287275 |
| — | Dominion Res New | 3,844 | $312 | 0.1% | $62.46 | — | COM | 25746u109 |
| — | Wells Fargo & Co 7.50 Cv Pfd S | 200 | $304 | 0.1% | $1175.68 | — | COM | 949746804 |
| ADI | Analog Devices Inc. | 2,694 | $301 | 0.1% | $66.54 | +51.6% | COM | 032654105 |
| IWV | IShares Russel 3000 Index | 1,685 | $293 | 0.1% | $173.89 | — | COM | 464287689 |
| USB | US Bancorp | 5,168 | $286 | 0.1% | $23.90 | +72.1% | COM | 902973304 |
| KXI | iShares S&P Global Cons Stpls | 5,155 | $283 | 0.1% | $47.03 | — | COM | 464288737 |
| VEA | Vanguard FTSE Dev. Market | 6,868 | $282 | 0.1% | $40.91 | — | COM | 921943858 |
| ALB | Albemarle Corp. | 3,960 | $275 | 0.1% | $74.32 | -15.9% | COM | 012653101 |
| PLPC | Preformed Line Prods | 5,000 | $273 | 0.1% | $50.72 | +5.7% | COM | 740444104 |
| — | E I Du Pont | 3,795 | $271 | 0.1% | $71.41 | — | COM | 26614n102 |
| HIW | Highwood REIT | 6,000 | $270 | 0.1% | $41.33 | — | COM | 431284108 |
| SCHG | Schwab US Large Cap Growth ETF | 3,169 | $266 | 0.1% | $73.53 | — | COM | 808524300 |
| — | Royal Dutch Shell PLC | 4,450 | $262 | 0.1% | $54.44 | — | COM | 780259206 |
| — | SPDR S&P 500 ETF Trust | 878 | $261 | 0.1% | $241.49 | — | COM | 78462f103 |
| VSS | Vanguard Int'l Eqty Small Cap | 2,350 | $240 | 0.1% | $102.13 | — | COM | 922042718 |
| AMGN | Amgen | 1,222 | $236 | 0.1% | $74.27 | +112.7% | COM | 031162100 |
| BUSE | First Busey Corp | 8,900 | $225 | 0.1% | $16.17 | +21.0% | COM | 319383204 |
| WY | Weyerhaeuser Co | 8,000 | $222 | 0.1% | $19.70 | +4.2% | COM | 962166104 |
| — | Wells Fargo B 5.25 Pfd | 8,140 | $202 | 0.1% | $25.06 | — | PFD | 949746655 |
| — | Tortoise MLP Fund | 13,900 | $171 | 0.1% | $12.27 | — | COM | 89148b101 |
| — | Kayne Anderson MLP Inv. Co. | 10,110 | $146 | 0.0% | $18.92 | — | COM | 486606106 |
| — | Annaly Mort Mgmt | 14,000 | $123 | 0.0% | $12.04 | — | COM | 035710409 |
| — | Alerian MLP ETF | 10,000 | $91 | 0.0% | $16.69 | — | COM | 00162Q866 |
| — | Surgutneftegaz JSC ADR Pfd | 11,000 | $62 | 0.0% | $7.21 | — | COM | 868861105 |
| UEC | Uranium Energy Corp | 18,000 | $17 | 0.0% | $1.51 | -32.8% | COM | 916896103 |
| — | McEwen Mining Inc. | 11,039 | $17 | 0.0% | $2.81 | — | COM | 58039p107 |
| GLDG | Goldmining Inc. | 14,000 | $12 | 0.0% | $1.58 | -46.4% | COM | 38149E101 |
| — | Green Energy Renewable | 10,000 | $0 | 0.0% | — | — | COM | 17277D101 |