CIK: 0001021117 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 13, 2020
Total Value ($000): $335,337 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Computer | 48,215 | $17,589 | 5.2% | $25.25 | +197.4% | COM | 037833100 |
| MSFT | Microsoft | 75,776 | $15,421 | 4.6% | $39.45 | +338.6% | COM | 594918104 |
| AMZN | Amazon.com | 5,390 | $14,870 | 4.4% | $50.79 | +137.8% | COM | 023135106 |
| — | Mongodb, Inc. | 43,028 | $9,739 | 2.9% | $98.18 | — | COM | 60937p106 |
| AMD | Advncd Micro Devices Inc | 151,757 | $7,984 | 2.4% | $33.15 | +59.9% | COM | 007903107 |
| GOOGL | Alphabet, Inc. Class A | 5,497 | $7,795 | 2.3% | $45.65 | +46.6% | COM | 02079K305 |
| XYZ | Square Inc. Class A | 70,819 | $7,432 | 2.2% | $70.04 | +9.3% | COM | 852234103 |
| GNRC | Generac Holdings, Inc. | 59,626 | $7,270 | 2.2% | $65.95 | +59.7% | COM | 368736104 |
| JPM | JP Morgan Chase | 75,199 | $7,073 | 2.1% | $50.16 | +63.0% | COM | 46625H100 |
| — | Cree Inc. | 109,068 | $6,456 | 1.9% | $50.36 | — | COM | 225447101 |
| SCHB | Schwab US Broad Market | 86,887 | $6,384 | 1.9% | $72.36 | — | COM | 808524102 |
| — | Netflix | 14,017 | $6,378 | 1.9% | $216.16 | — | COM | 64110l106 |
| — | SPDR S&P Biotech ETF | 53,993 | $6,045 | 1.8% | $92.58 | — | COM | 78464a870 |
| HD | Home Depot Inc. | 22,592 | $5,659 | 1.7% | $100.17 | +99.4% | COM | 437076102 |
| — | Facebook Inc. | 24,700 | $5,609 | 1.7% | $173.12 | — | COM | 30303m102 |
| MASI | Masimo Corp. | 24,275 | $5,534 | 1.7% | $89.18 | +146.1% | COM | 574795100 |
| JNJ | Johnson & Johnson | 39,239 | $5,518 | 1.6% | $93.13 | +33.4% | COM | 478160104 |
| — | United Health Group Inc. | 17,784 | $5,245 | 1.6% | $276.55 | — | COM | 91324p102 |
| SAM | Boston Beer | 9,711 | $5,211 | 1.6% | $396.57 | +22.1% | COM | 100557107 |
| — | Snap, Inc. | 216,282 | $5,080 | 1.5% | $17.82 | — | COM | 83304a106 |
| NKE | Nike Inc. Cl B | 50,521 | $4,954 | 1.5% | $55.51 | +53.9% | COM | 654106103 |
| — | Quest Diagnostics Inc. | 42,790 | $4,876 | 1.5% | $94.07 | — | COM | 74834l100 |
| ODFL | Old Dominion Freight Line, Inc | 28,080 | $4,762 | 1.4% | $68.42 | +8.1% | COM | 679580100 |
| — | CyrusOne, Inc. | 64,990 | $4,728 | 1.4% | $56.88 | — | COM | 23283r100 |
| — | Beyond Meat | 34,668 | $4,645 | 1.4% | $133.99 | — | COM | 08862e109 |
| GS | Goldman Sachs | 23,473 | $4,639 | 1.4% | $153.76 | +6.8% | COM | 38141G104 |
| PG | Procter Gamble | 37,401 | $4,472 | 1.3% | $60.16 | +68.8% | COM | 742718109 |
| CLX | Clorox | 19,169 | $4,205 | 1.3% | $142.59 | +18.3% | COM | 189054109 |
| TXN | Texas Instruments | 32,609 | $4,140 | 1.2% | $90.87 | +9.5% | COM | 882508104 |
| — | Zoetis Inc. | 29,756 | $4,078 | 1.2% | $124.44 | — | COM | 98978v103 |
| — | Crowdstrike Holdings, Inc. | 39,381 | $3,950 | 1.2% | $57.87 | — | COM | 22788c105 |
| — | Kratos Defense & Security Solu | 250,449 | $3,915 | 1.2% | $15.05 | — | COM | 50077b207 |
| — | Fidelity National Financial | 126,497 | $3,878 | 1.2% | $30.66 | — | COM | 31620r303 |
| — | Everbridge, Inc. | 27,739 | $3,838 | 1.1% | $106.37 | — | COM | 29978a104 |
| ADBE | Adobe Systems | 7,617 | $3,316 | 1.0% | $59.33 | +524.5% | COM | 00724F101 |
| BA | Boeing Co | 16,547 | $3,033 | 0.9% | $153.71 | 0.0% | COM | 097023105 |
| RGEN | Repligen Corp. | 23,765 | $2,938 | 0.9% | $12.00 | +880.7% | COM | 759916109 |
| — | Roku, Inc. | 24,981 | $2,911 | 0.9% | $125.79 | — | COM | 77543r102 |
| XPO | XPO Logistics | 36,950 | $2,854 | 0.9% | $23.94 | 0.0% | COM | 983793100 |
| — | LHC Group | 16,028 | $2,794 | 0.8% | $150.88 | — | COM | 50187A107 |
| MRTN | Marten Transport Ltd | 107,874 | $2,714 | 0.8% | $12.75 | +7.8% | COM | 573075108 |
| KALU | Kaiser Aluminum Corp | 36,530 | $2,689 | 0.8% | $57.52 | 0.0% | COM | 483007704 |
| LMT | Lockheed Martin | 7,316 | $2,670 | 0.8% | $209.48 | +54.5% | COM | 539830109 |
| C | Citigroup | 52,084 | $2,661 | 0.8% | $42.77 | -9.5% | COM | 172967424 |
| — | Nextera Energy Inc. | 11,068 | $2,658 | 0.8% | $174.26 | — | COM | 65339f101 |
| — | Datadog, Inc. | 30,431 | $2,646 | 0.8% | $37.49 | — | COM | 23804l103 |
| BMY | Bristol Myers | 44,884 | $2,639 | 0.8% | $43.48 | +10.2% | COM | 110122108 |
| MCD | McDonalds Corp | 14,173 | $2,615 | 0.8% | $160.23 | +0.5% | COM | 580135101 |
| — | Teladoc, Inc. | 13,250 | $2,529 | 0.8% | $155.67 | — | COM | 87918a105 |
| CAT | Caterpillar Tractor | 19,957 | $2,525 | 0.8% | $112.34 | -5.5% | COM | 149123101 |
| — | Draftkings, Inc. | 74,735 | $2,486 | 0.7% | $33.26 | — | COM | 26142r104 |
| LNT | Alliant Energy Corp | 51,942 | $2,485 | 0.7% | $24.75 | +64.5% | COM | 018802108 |
| CVS | CVS Health Corp. | 37,201 | $2,417 | 0.7% | $56.76 | -7.3% | COM | 126650100 |
| — | Target Corp | 19,019 | $2,281 | 0.7% | $71.93 | — | COM | 87612e106 |
| — | Altria Group Inc | 53,746 | $2,110 | 0.6% | $54.41 | — | COM | 02209s103 |
| CPT | Camden Property Trust | 23,110 | $2,108 | 0.6% | $83.73 | -13.1% | COM | 133131102 |
| PSX | Phillips 66 | 28,999 | $2,085 | 0.6% | $56.22 | 0.0% | COM | 718546104 |
| — | Utilities Select Sector SPDR | 35,688 | $2,014 | 0.6% | $47.98 | — | COM | 81369y886 |
| CAG | Conagra Inc | 56,021 | $1,970 | 0.6% | $23.54 | +11.3% | COM | 205887102 |
| — | Crispr Therapeutics | 26,645 | $1,958 | 0.6% | $73.48 | — | COM | h17182108 |
| SBUX | Starbucks | 26,169 | $1,926 | 0.6% | $39.01 | +70.0% | COM | 855244109 |
| — | Atlas Air Worldwide Hldgs | 44,402 | $1,911 | 0.6% | $26.23 | — | COM | 049164205 |
| — | Verizon | 33,612 | $1,853 | 0.6% | $51.73 | — | COM | 92343v104 |
| — | Q2 Holdings, Inc. | 20,761 | $1,781 | 0.5% | $34.12 | — | COM | 74736l109 |
| — | Corteva, Inc. | 61,733 | $1,654 | 0.5% | $28.20 | — | COM | 22052l104 |
| — | Twitter, Inc. | 54,064 | $1,611 | 0.5% | $40.18 | — | COM | 90184l102 |
| — | Ares Capital Corp. | 110,088 | $1,591 | 0.5% | $16.94 | — | COM | 04010l103 |
| — | EOG Resources, Inc. | 31,333 | $1,587 | 0.5% | $82.11 | — | COM | 26875p101 |
| — | JP Morgan Chase 6.1 pfd | 57,871 | $1,471 | 0.4% | $25.65 | — | PFD | 48127X542 |
| — | Materials Select Sector SPDR | 24,127 | $1,360 | 0.4% | $49.70 | — | COM | 81369y100 |
| — | First Republic Bank 5.5 pfd | 52,395 | $1,349 | 0.4% | $24.96 | — | PFD | 336158803 |
| VNQ | Vanguard Reit | 16,271 | $1,278 | 0.4% | $82.18 | — | COM | 922908553 |
| — | Wells Fargo 5.70 Pfd | 47,037 | $1,194 | 0.4% | $25.51 | — | PFD | 94988u714 |
| — | BCE Inc. | 26,490 | $1,106 | 0.3% | $41.34 | — | COM | 05534b760 |
| IVV | iShares Core S&P 500 Index | 3,559 | $1,102 | 0.3% | $290.89 | — | COM | 464287200 |
| — | CME Group, Cl A | 6,643 | $1,080 | 0.3% | $172.19 | — | COM | 12572q105 |
| SCHG | Schwab US Large Cap Growth ETF | 10,582 | $1,074 | 0.3% | $93.75 | — | COM | 808524300 |
| GOOG | Alphabet, Inc. Class C | 737 | $1,042 | 0.3% | $37.56 | +78.3% | COM | 02079K107 |
| — | Parsley Energy, Inc. | 96,257 | $1,028 | 0.3% | $16.67 | — | COM | 701877102 |
| EG | Everest Reinsurance Group | 4,865 | $1,003 | 0.3% | $209.37 | -17.0% | COM | G3223R108 |
| IYH | Ishares Dow Jones U.S. Healthc | 4,545 | $980 | 0.3% | $215.62 | — | COM | 464287762 |
| INTC | Intel Corp | 15,092 | $903 | 0.3% | $34.89 | +52.5% | COM | 458140100 |
| CVX | Chevron Corp | 9,894 | $883 | 0.3% | $75.65 | -7.7% | COM | 166764100 |
| — | Accenture PLC | 4,096 | $879 | 0.3% | $72.56 | — | COM | g1151c101 |
| — | Apache Corp | 63,878 | $862 | 0.3% | $7.90 | — | COM | 037411105 |
| HON | Honeywell Inc. | 5,891 | $852 | 0.3% | $61.39 | +92.0% | COM | 438516106 |
| — | Total SA/Adr | 19,706 | $758 | 0.2% | $49.09 | — | COM | 89151E109 |
| — | Sector SPDR Fincl. Select | 30,232 | $700 | 0.2% | $23.00 | — | COM | 81369y605 |
| — | Exxon Mobil | 14,913 | $667 | 0.2% | $92.48 | — | COM | 30231g102 |
| — | JP Morgan Chase & Co. 4.75 Pf | 26,285 | $659 | 0.2% | $24.04 | — | PFD | 48128B622 |
| — | Wells Fargo 4.75 Pfd. Perpetu | 27,550 | $640 | 0.2% | $21.31 | — | PFD | 94988U151 |
| IYW | iShares DJ US Tech Sec | 2,265 | $611 | 0.2% | $100.40 | — | COM | 464287721 |
| PEP | Pepsico Inc. | 4,525 | $598 | 0.2% | $61.23 | +80.9% | COM | 713448108 |
| FHLC | Fidelity MSCI Health Care ETF | 10,590 | $527 | 0.2% | $38.62 | — | COM | 316092600 |
| — | SPDR S&P 500 ETF Trust | 1,700 | $524 | 0.2% | $261.94 | — | COM | 78462f103 |
| VIG | Vanguard Dividend Appreciation | 4,286 | $502 | 0.1% | $70.31 | — | COM | 921908844 |
| SLRK | Solera Bank | 51,810 | $492 | 0.1% | $6.30 | +48.4% | COM | 83420T104 |
| ABT | Abbott Labs | 5,335 | $488 | 0.1% | $33.59 | +144.0% | COM | 002824100 |
| IJH | iShares SP MidCap 400 | 2,733 | $486 | 0.1% | $190.80 | — | COM | 464287507 |
| ENB | Enbridge Inc. | 14,858 | $452 | 0.1% | $24.60 | -14.3% | COM | 29250N105 |
| EPD | Enterprise Prods LP | 24,409 | $444 | 0.1% | $45.53 | — | COM | 293792107 |
| IWM | iShares Russell 2000 | 3,054 | $437 | 0.1% | $143.09 | — | COM | 464287655 |
| — | Energy Select Spdr | 11,340 | $429 | 0.1% | $47.97 | — | COM | 81369y506 |
| — | Consumer Staples SPDR | 7,150 | $419 | 0.1% | $55.19 | — | COM | 81369y308 |
| — | Invesco S&P 500 Equal Weight E | 4,016 | $409 | 0.1% | $100.26 | — | COM | 46137v357 |
| V | Visa, Inc. | 1,895 | $366 | 0.1% | $180.69 | -2.9% | COM | 92826C839 |
| UNP | Union Pacific Corp. | 2,085 | $353 | 0.1% | $73.13 | +93.4% | COM | 907818108 |
| — | Travelers Companies | 3,042 | $347 | 0.1% | $80.15 | — | COM | 89417e109 |
| — | Glacier Bancorp, Inc. | 9,250 | $326 | 0.1% | $23.10 | — | COM | 37637q105 |
| IWB | iShares Russell 1000 | 1,874 | $322 | 0.1% | $160.63 | — | COM | 464287622 |
| TJX | TJX Cos Inc | 6,365 | $322 | 0.1% | $35.90 | +29.9% | COM | 872540109 |
| FNCL | Fidelity MSCI Financials ETF | 9,093 | $301 | 0.1% | $36.78 | — | COM | 316092501 |
| VB | Vanguard Small Cap EFT | 2,062 | $300 | 0.1% | $153.75 | — | COM | 922908751 |
| WEC | WEC Energy Group, Inc. | 3,357 | $294 | 0.1% | $35.71 | +110.2% | COM | 92939U106 |
| AMGN | Amgen | 1,222 | $288 | 0.1% | $74.27 | +158.1% | COM | 031162100 |
| — | Dominion Res New | 3,456 | $281 | 0.1% | $62.46 | — | COM | 25746u109 |
| IXP | iShares Global Telecom | 4,343 | $268 | 0.1% | $64.19 | — | COM | 464287275 |
| — | Wells Fargo & Co 7.50 Cv Pfd S | 200 | $259 | 0.1% | $1175.68 | — | COM | 949746804 |
| ADI | Analog Devices Inc. | 2,091 | $256 | 0.1% | $66.54 | +49.3% | COM | 032654105 |
| — | Technology Select Sect SPDR | 2,370 | $248 | 0.1% | $104.64 | — | COM | 81369y803 |
| KXI | iShares S&P Global Cons Stpls | 4,505 | $233 | 0.1% | $47.03 | — | COM | 464288737 |
| VTV | Vanguard Value Index Fd ETF | 2,317 | $231 | 0.1% | $111.54 | — | COM | 922908744 |
| PLPC | Preformed Line Prods | 4,600 | $230 | 0.1% | $50.72 | -4.0% | COM | 740444104 |
| HIW | Highwood REIT | 6,000 | $224 | 0.1% | $37.33 | — | COM | 431284108 |
| BRK/B | Berkshire Hathaway CL B New | 1,157 | $207 | 0.1% | $123.77 | +47.5% | COM | 084670702 |
| — | Wells Fargo B 5.25 Pfd | 8,140 | $202 | 0.1% | $24.82 | — | PFD | 949746655 |
| MTDR | Matador Resources Co. | 17,500 | $149 | 0.0% | $9.28 | -24.7% | COM | 576485205 |
| — | Annaly Mort Mgmt | 14,000 | $92 | 0.0% | $12.04 | — | COM | 035710409 |
| — | Surgutneftegaz JSC ADR Pfd | 11,000 | $54 | 0.0% | $7.21 | — | COM | 868861105 |
| — | Kayne Anderson MLP Inv. Co. | 10,110 | $53 | 0.0% | $18.92 | — | COM | 486606106 |
| GLDG | Goldmining Inc. | 14,000 | $24 | 0.0% | $1.58 | -27.0% | COM | 38149E101 |
| UEC | Uranium Energy Corp | 18,000 | $16 | 0.0% | $1.51 | -35.8% | COM | 916896103 |
| — | McEwen Mining Inc. | 11,039 | $11 | 0.0% | $2.81 | — | COM | 58039p107 |
| — | Green Energy Renewable | 10,000 | $0 | 0.0% | — | — | COM | 17277D101 |