CIK: 0001021117 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 10, 2020
Total Value ($000): $345,216 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Computer | 51,353 | $15,080 | 4.4% | $24.48 | +153.3% | COM | 037833100 |
| MSFT | Microsoft | 90,094 | $14,208 | 4.1% | $39.45 | +252.9% | COM | 594918104 |
| JPM | JP Morgan Chase | 81,062 | $11,300 | 3.3% | $47.27 | +129.9% | COM | 46625H100 |
| AMZN | Amazon.com | 5,227 | $9,659 | 2.8% | $49.02 | +80.6% | COM | 023135106 |
| GOOGL | Alphabet, Inc. Class A | 6,510 | $8,719 | 2.5% | $45.36 | +41.1% | COM | 02079K305 |
| — | Cree Inc. | 182,997 | $8,445 | 2.4% | $44.58 | — | COM | 225447101 |
| SYK | Stryker Corp. | 35,321 | $7,415 | 2.1% | $89.93 | +115.9% | COM | 863667101 |
| JNJ | Johnson & Johnson | 45,885 | $6,693 | 1.9% | $93.13 | +22.5% | COM | 478160104 |
| AMD | Advncd Micro Devices Inc | 139,355 | $6,391 | 1.9% | $28.85 | +27.6% | COM | 007903107 |
| TXN | Texas Instruments | 47,748 | $6,126 | 1.8% | $90.15 | +15.1% | COM | 882508104 |
| MASI | Masimo Corp. | 38,073 | $6,018 | 1.7% | $89.18 | +68.6% | COM | 574795100 |
| GNRC | Generac Holdings, Inc. | 58,962 | $5,931 | 1.7% | $58.44 | +59.3% | COM | 368736104 |
| BDX | Becton Dickinson | 20,419 | $5,553 | 1.6% | $130.05 | +74.1% | COM | 075887109 |
| ITW | Illinois Tool Works | 30,598 | $5,496 | 1.6% | $89.67 | +63.1% | COM | 452308109 |
| LMT | Lockheed Martin | 13,973 | $5,441 | 1.6% | $209.48 | +55.1% | COM | 539830109 |
| — | Ares Capital Corp. | 285,157 | $5,318 | 1.5% | $16.94 | — | COM | 04010l103 |
| C | Citigroup | 65,765 | $5,254 | 1.5% | $42.77 | +38.6% | COM | 172967424 |
| HD | Home Depot Inc. | 23,660 | $5,167 | 1.5% | $100.17 | +94.7% | COM | 437076102 |
| — | Altria Group Inc | 103,154 | $5,148 | 1.5% | $54.41 | — | COM | 02209s103 |
| — | Kratos Defense & Security Solu | 280,873 | $5,059 | 1.5% | $15.05 | — | COM | 50077b207 |
| — | Facebook Inc. | 24,041 | $4,934 | 1.4% | $169.15 | — | COM | 30303m102 |
| OKE | Oneok, Inc | 64,713 | $4,897 | 1.4% | $41.18 | +15.8% | COM | 682680103 |
| PG | Procter Gamble | 38,598 | $4,821 | 1.4% | $59.14 | +77.9% | COM | 742718109 |
| CAT | Caterpillar Tractor | 32,230 | $4,760 | 1.4% | $112.34 | +9.5% | COM | 149123101 |
| NKE | Nike Inc. Cl B | 45,077 | $4,567 | 1.3% | $50.38 | +72.3% | COM | 654106103 |
| — | SPDR S&P Biotech ETF | 46,815 | $4,453 | 1.3% | $92.88 | — | COM | 78464a870 |
| — | Netflix | 13,565 | $4,389 | 1.3% | $186.40 | — | COM | 64110l106 |
| — | Mongodb, Inc. | 32,131 | $4,229 | 1.2% | $82.07 | — | COM | 60937p106 |
| VICI | VICI Properties, Inc. | 162,278 | $4,146 | 1.2% | $14.89 | +16.5% | COM | 925652109 |
| — | BHP Billiton PLC ADR | 87,258 | $4,102 | 1.2% | $31.91 | — | COM | 05545e209 |
| GS | Goldman Sachs | 17,815 | $4,096 | 1.2% | $148.41 | +26.3% | COM | 38141G104 |
| — | CyrusOne, Inc. | 60,160 | $3,936 | 1.1% | $54.51 | — | COM | 23283r100 |
| — | Sonos Inc. | 244,880 | $3,825 | 1.1% | $14.26 | — | COM | 83570h108 |
| WFC | Wells Fargo & Co. | 70,441 | $3,790 | 1.1% | $41.67 | +7.3% | COM | 949746101 |
| — | Snap, Inc. | 220,245 | $3,597 | 1.0% | $14.65 | — | COM | 83304a106 |
| — | Zoetis Inc. | 26,571 | $3,517 | 1.0% | $124.58 | — | COM | 98978v103 |
| BMY | Bristol Myers | 54,714 | $3,512 | 1.0% | $42.57 | +6.1% | COM | 110122108 |
| FND | Floor & Decor Hldgs | 67,135 | $3,411 | 1.0% | $43.13 | +8.7% | COM | 339750101 |
| BA | Boeing Co | 10,426 | $3,396 | 1.0% | $215.81 | +62.7% | COM | 097023105 |
| SCHD | Schwab US Div Eqty ETF | 54,582 | $3,161 | 0.9% | $45.37 | — | COM | 808524797 |
| SCHB | Schwab US Broad Market | 40,919 | $3,146 | 0.9% | $72.09 | — | COM | 808524102 |
| ADBE | Adobe Systems | 9,089 | $2,998 | 0.9% | $59.33 | +395.9% | COM | 00724F101 |
| — | Quest Diagnostics Inc. | 25,473 | $2,720 | 0.8% | $107.03 | — | COM | 74834l100 |
| LNT | Alliant Energy Corp | 48,023 | $2,628 | 0.8% | $23.01 | +90.5% | COM | 018802108 |
| — | AT&T Inc | 66,210 | $2,587 | 0.7% | $33.56 | — | COM | 00206r102 |
| — | Target Corp | 19,721 | $2,528 | 0.7% | $71.28 | — | COM | 87612e106 |
| — | BCE Inc. | 54,050 | $2,505 | 0.7% | $41.34 | — | COM | 05534b760 |
| SBUX | Starbucks | 28,387 | $2,496 | 0.7% | $39.01 | +90.9% | COM | 855244109 |
| CVX | Chevron Corp | 20,691 | $2,493 | 0.7% | $75.65 | +18.5% | COM | 166764100 |
| — | Datadog, Inc. | 65,312 | $2,467 | 0.7% | $37.77 | — | COM | 23804l103 |
| RGEN | Repligen Corp. | 26,661 | $2,466 | 0.7% | $12.00 | +600.3% | COM | 759916109 |
| — | Nextera Energy Inc. | 10,148 | $2,457 | 0.7% | $163.67 | — | COM | 65339f101 |
| SCHW | Charles Schwab | 50,835 | $2,418 | 0.7% | $34.51 | +17.3% | COM | 808513105 |
| SYY | Sysco Corp | 26,790 | $2,292 | 0.7% | $68.51 | 0.0% | COM | 871829107 |
| — | Exelon Corp. | 48,788 | $2,224 | 0.6% | $35.53 | — | COM | 30161n101 |
| — | Exxon Mobil | 31,168 | $2,175 | 0.6% | $92.48 | — | COM | 30231g102 |
| — | Verizon | 35,313 | $2,168 | 0.6% | $51.73 | — | COM | 92343v104 |
| CVS | CVS Health Corp. | 28,919 | $2,148 | 0.6% | $57.78 | 0.0% | COM | 126650100 |
| SAM | Boston Beer | 5,566 | $2,103 | 0.6% | $393.06 | -4.2% | COM | 100557107 |
| — | Parsley Energy, Inc. | 110,681 | $2,093 | 0.6% | $17.31 | — | COM | 701877102 |
| — | EOG Resources, Inc. | 24,928 | $2,088 | 0.6% | $95.51 | — | COM | 26875p101 |
| — | Roku, Inc. | 15,581 | $2,086 | 0.6% | $133.88 | — | COM | 77543r102 |
| WELL | Welltower, Inc. | 24,382 | $1,994 | 0.6% | $46.63 | +52.5% | COM | 95040Q104 |
| VNQ | Vanguard Reit | 20,562 | $1,908 | 0.6% | $82.18 | — | COM | 922908553 |
| — | Centerstate Bank Corp. | 74,847 | $1,870 | 0.5% | $29.10 | — | COM | 15201p109 |
| — | Twitter, Inc. | 56,410 | $1,808 | 0.5% | $40.51 | — | COM | 90184l102 |
| — | Q2 Holdings, Inc. | 22,293 | $1,808 | 0.5% | $34.12 | — | COM | 74736l109 |
| ESTC | Elastic NV | 26,319 | $1,692 | 0.5% | $84.77 | -13.5% | COM | N14506104 |
| PANW | Palo Alto Networks | 7,262 | $1,679 | 0.5% | $25.17 | +50.2% | COM | 697435105 |
| — | Utilities Select Sector SPDR | 25,982 | $1,679 | 0.5% | $45.08 | — | COM | 81369y886 |
| — | Coca Cola Euro Ptnrs | 32,829 | $1,670 | 0.5% | $38.75 | — | COM | g25839104 |
| — | Materials Select Sector SPDR | 26,400 | $1,621 | 0.5% | $49.70 | — | COM | 81369y100 |
| DE | Deere & Co | 9,180 | $1,591 | 0.5% | $157.96 | 0.0% | COM | 244199105 |
| TOL | Toll Brothers, Inc. | 38,600 | $1,525 | 0.4% | $39.96 | 0.0% | COM | 889478103 |
| — | Independent Bank Group, Inc. | 27,238 | $1,510 | 0.4% | $66.71 | — | COM | 45384b106 |
| — | JP Morgan Chase 6.1 pfd | 58,021 | $1,493 | 0.4% | $25.65 | — | COM | 48127X542 |
| — | Total SA/Adr | 26,713 | $1,477 | 0.4% | $49.09 | — | COM | 89151E109 |
| EG | Everest Reinsurance Group | 5,239 | $1,450 | 0.4% | $209.37 | +10.9% | COM | G3223R108 |
| — | Corteva, Inc. | 47,123 | $1,393 | 0.4% | $29.56 | — | COM | 22052l104 |
| — | Sector SPDR Fincl. Select | 42,294 | $1,302 | 0.4% | $23.00 | — | COM | 81369y605 |
| IVV | iShares Core S&P 500 Index | 4,010 | $1,296 | 0.4% | $290.89 | — | COM | 464287200 |
| — | Constellation Brands, Inc. | 6,646 | $1,261 | 0.4% | $134.33 | — | COM | 21036p108 |
| — | Wells Fargo 5.70 Pfd | 43,637 | $1,141 | 0.3% | $25.57 | — | COM | 94988u714 |
| HON | Honeywell Inc. | 6,041 | $1,069 | 0.3% | $61.39 | +134.4% | COM | 438516106 |
| GOOG | Alphabet, Inc. Class C | 797 | $1,066 | 0.3% | $37.56 | +70.5% | COM | 02079K107 |
| — | Accenture PLC | 4,843 | $1,020 | 0.3% | $72.56 | — | COM | g1151c101 |
| INTC | Intel Corp | 15,812 | $946 | 0.3% | $34.89 | +41.2% | COM | 458140100 |
| DIS | Walt Disney Co. | 6,112 | $884 | 0.3% | $106.91 | +26.9% | COM | 254687106 |
| IJH | iShares SP MidCap 400 | 3,771 | $776 | 0.2% | $190.80 | — | COM | 464287507 |
| FNCL | Fidelity MSCI Financials ETF | 16,907 | $751 | 0.2% | $36.88 | — | COM | 316092501 |
| — | JPMorgan Diversified Rtn US Eq | 9,249 | $737 | 0.2% | $74.09 | — | COM | 46641q407 |
| EPD | Enterprise Prods LP | 25,939 | $730 | 0.2% | $47.25 | — | COM | 293792107 |
| CSCO | Cisco Systems | 15,130 | $726 | 0.2% | $35.61 | +8.3% | COM | 17275R102 |
| ENB | Enbridge Inc. | 18,109 | $720 | 0.2% | $24.60 | +1.0% | COM | 29250N105 |
| — | First Republic Bank 5.5 pfd | 25,270 | $675 | 0.2% | $24.93 | — | COM | 336158803 |
| ABT | Abbott Labs | 7,690 | $668 | 0.2% | $33.59 | +124.2% | COM | 002824100 |
| PEP | Pepsico Inc. | 4,720 | $645 | 0.2% | $61.23 | +84.2% | COM | 713448108 |
| MCD | McDonalds Corp | 3,255 | $643 | 0.2% | $121.76 | +41.2% | COM | 580135101 |
| MAS | Masco Corp | 13,035 | $626 | 0.2% | $20.97 | +95.8% | COM | 574599106 |
| FHLC | Fidelity MSCI Health Care ETF | 12,551 | $624 | 0.2% | $38.62 | — | COM | 316092600 |
| VIG | Vanguard Dividend Appreciation | 4,852 | $605 | 0.2% | $70.31 | — | COM | 921908844 |
| SLRK | Solera Bank | 51,810 | $599 | 0.2% | $6.30 | +82.2% | COM | 83420T104 |
| — | SPDR S&P Bank ETF | 12,269 | $580 | 0.2% | $39.99 | — | COM | 78464a797 |
| — | Invesco S&P 500 Equal Weight E | 4,876 | $564 | 0.2% | $101.80 | — | COM | 46137v357 |
| — | Healthcare Select Sector Spdr | 5,287 | $539 | 0.2% | $73.91 | — | COM | 81369y209 |
| — | Travelers Companies | 3,907 | $535 | 0.2% | $80.15 | — | COM | 89417e109 |
| IYW | iShares DJ US Tech Sec | 2,290 | $533 | 0.2% | $95.80 | — | COM | 464287721 |
| TJX | TJX Cos Inc | 7,875 | $481 | 0.1% | $35.90 | +52.1% | COM | 872540109 |
| IWB | iShares Russell 1000 | 2,656 | $474 | 0.1% | $160.63 | — | COM | 464287622 |
| — | Glacier Bancorp, Inc. | 9,725 | $447 | 0.1% | $23.10 | — | COM | 37637q105 |
| IWM | iShares Russell 2000 | 2,451 | $406 | 0.1% | $159.74 | — | COM | 464287655 |
| BRK/B | Berkshire Hathaway CL B New | 1,780 | $403 | 0.1% | $123.77 | +75.5% | COM | 084670702 |
| VB | Vanguard Small Cap EFT | 2,387 | $395 | 0.1% | $153.75 | — | COM | 922908751 |
| — | SPDR S&P Regional Banking ETF | 6,700 | $390 | 0.1% | $47.30 | — | COM | 78464a698 |
| UNP | Union Pacific Corp. | 2,150 | $389 | 0.1% | $73.13 | +104.2% | COM | 907818108 |
| VTV | Vanguard Value Index Fd ETF | 3,102 | $372 | 0.1% | $111.54 | — | COM | 922908744 |
| PFE | Pfizer Inc. | 9,121 | $357 | 0.1% | $20.07 | +33.1% | COM | 717081103 |
| — | Energy Select Spdr | 5,910 | $355 | 0.1% | $60.30 | — | COM | 81369y506 |
| IWV | IShares Russel 3000 Index | 1,751 | $330 | 0.1% | $174.44 | — | COM | 464287689 |
| WEC | WEC Energy Group, Inc. | 3,582 | $330 | 0.1% | $35.71 | +109.6% | COM | 92939U106 |
| — | Dominion Res New | 3,819 | $316 | 0.1% | $62.46 | — | COM | 25746u109 |
| IXP | iShares Global Telecom | 5,148 | $316 | 0.1% | $64.19 | — | COM | 464287275 |
| ADI | Analog Devices Inc. | 2,602 | $309 | 0.1% | $66.54 | +51.6% | COM | 032654105 |
| USB | US Bancorp | 5,168 | $306 | 0.1% | $23.90 | +85.5% | COM | 902973304 |
| VEA | Vanguard FTSE Dev. Market | 6,868 | $303 | 0.1% | $40.91 | — | COM | 921943858 |
| — | Technology Select Sect SPDR | 3,281 | $301 | 0.1% | $57.49 | — | COM | 81369y803 |
| AMGN | Amgen | 1,222 | $295 | 0.1% | $74.27 | +146.0% | COM | 031162100 |
| HIW | Highwood REIT | 6,000 | $293 | 0.1% | $41.33 | — | COM | 431284108 |
| PLPC | Preformed Line Prods | 4,800 | $290 | 0.1% | $50.72 | +22.8% | COM | 740444104 |
| — | Wells Fargo & Co 7.50 Cv Pfd S | 200 | $290 | 0.1% | $1175.68 | — | COM | 949746804 |
| KXI | iShares S&P Global Cons Stpls | 5,155 | $286 | 0.1% | $47.03 | — | COM | 464288737 |
| SCHG | Schwab US Large Cap Growth ETF | 3,047 | $283 | 0.1% | $73.53 | — | COM | 808524300 |
| IUSV | iShares Core US Value | 4,451 | $281 | 0.1% | $51.08 | — | COM | 464287663 |
| — | SPDR S&P 500 ETF Trust | 859 | $276 | 0.1% | $241.49 | — | COM | 78462f103 |
| — | Royal Dutch Shell PLC | 4,300 | $254 | 0.1% | $54.44 | — | COM | 780259206 |
| WY | Weyerhaeuser Co | 8,000 | $242 | 0.1% | $19.70 | +17.3% | COM | 962166104 |
| BUSE | First Busey Corp | 8,700 | $239 | 0.1% | $16.17 | +25.7% | COM | 319383204 |
| DOW | Dow Chemical | 4,056 | $222 | 0.1% | $36.70 | 0.0% | COM | 260557103 |
| NTB | Bank of NT Butterfield & Son L | 6,000 | $222 | 0.1% | $24.25 | 0.0% | COM | G0772R208 |
| — | Wells Fargo B 5.25 Pfd | 8,140 | $207 | 0.1% | $25.06 | — | COM | 949746655 |
| EFA | iShares MSCI EAFE | 2,968 | $206 | 0.1% | $69.41 | — | COM | 464287465 |
| VBR | Vanguard Small Cap Value Index | 1,488 | $204 | 0.1% | $137.10 | — | COM | 922908611 |
| — | Kayne Anderson MLP Inv. Co. | 10,110 | $141 | 0.0% | $18.92 | — | COM | 486606106 |
| — | Annaly Mort Mgmt | 14,000 | $132 | 0.0% | $12.04 | — | COM | 035710409 |
| — | Alerian MLP ETF | 10,000 | $85 | 0.0% | $16.69 | — | COM | 00162Q866 |
| — | Surgutneftegaz JSC ADR Pfd | 11,000 | $68 | 0.0% | $7.21 | — | COM | 868861105 |
| UEC | Uranium Energy Corp | 18,000 | $17 | 0.0% | $1.51 | -35.7% | COM | 916896103 |
| — | McEwen Mining Inc. | 11,039 | $14 | 0.0% | $2.81 | — | COM | 58039p107 |
| GLDG | Goldmining Inc. | 14,000 | $14 | 0.0% | $1.58 | -46.5% | COM | 38149E101 |
| — | Green Energy Renewable | 10,000 | $0 | 0.0% | — | — | COM | 17277D101 |