CIK: 0001021117 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 13, 2020
Total Value ($000): $472,424 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Computer | 221,340 | $25,633 | 5.4% | $88.38 | +19.9% | COM | 037833100 |
| AMZN | Amazon.com | 6,458 | $20,334 | 4.3% | $68.47 | +130.3% | COM | 023135106 |
| MSFT | Microsoft | 92,053 | $19,362 | 4.1% | $67.97 | +195.3% | COM | 594918104 |
| — | Mongodb, Inc. | 57,860 | $13,395 | 2.8% | $132.36 | — | COM | 60937p106 |
| — | McEwen Mining Inc. | 11,039 | $11,701 | 2.5% | $2.81 | — | COM | 58039p107 |
| XYZ | Square Inc. Class A | 68,086 | $11,067 | 2.3% | $70.04 | +101.6% | COM | 852234103 |
| — | Netflix | 20,738 | $10,370 | 2.2% | $308.17 | — | COM | 64110l106 |
| AMD | Advncd Micro Devices Inc | 119,592 | $9,805 | 2.1% | $33.15 | +124.0% | COM | 007903107 |
| GOOGL | Alphabet, Inc. Class A | 6,624 | $9,708 | 2.1% | $50.75 | +49.0% | COM | 02079K305 |
| — | Roku, Inc. | 51,396 | $9,704 | 2.1% | $158.18 | — | COM | 77543r102 |
| GNRC | Generac Holdings, Inc. | 48,911 | $9,471 | 2.0% | $65.95 | +149.5% | COM | 368736104 |
| TXN | Texas Instruments | 59,790 | $8,537 | 1.8% | $102.67 | +13.8% | COM | 882508104 |
| — | Facebook Inc. | 32,427 | $8,493 | 1.8% | $194.28 | — | COM | 30303m102 |
| JPM | JP Morgan Chase | 87,863 | $8,459 | 1.8% | $55.25 | +54.7% | COM | 46625H100 |
| SCHB | Schwab US Broad Market | 106,154 | $8,454 | 1.8% | $73.68 | — | COM | 808524102 |
| — | United Health Group Inc. | 26,167 | $8,158 | 1.7% | $287.84 | — | COM | 91324p102 |
| — | SPDR S&P Biotech ETF | 73,130 | $8,149 | 1.7% | $97.52 | — | COM | 78464a870 |
| PENN | Penn Ntnl Gaming | 110,128 | $8,006 | 1.7% | $49.06 | 0.0% | COM | 707569109 |
| NKE | Nike Inc. Cl B | 62,565 | $7,854 | 1.7% | $64.01 | +55.7% | COM | 654106103 |
| HD | Home Depot Inc. | 27,669 | $7,684 | 1.6% | $125.40 | +89.5% | COM | 437076102 |
| SAM | Boston Beer | 8,697 | $7,683 | 1.6% | $396.57 | +99.2% | COM | 100557107 |
| JNJ | Johnson & Johnson | 47,385 | $7,055 | 1.5% | $98.95 | +28.3% | COM | 478160104 |
| — | Zoetis Inc. | 42,192 | $6,977 | 1.5% | $136.50 | — | COM | 98978v103 |
| — | Kratos Defense & Security Solu | 346,480 | $6,680 | 1.4% | $16.23 | — | COM | 50077b207 |
| PG | Procter Gamble | 46,529 | $6,467 | 1.4% | $71.19 | +63.4% | COM | 742718109 |
| — | Zillow Group, Inc. | 56,925 | $5,783 | 1.2% | $101.59 | — | COM | 98954m200 |
| F | Ford Motor Co | 803,289 | $5,350 | 1.1% | $5.14 | 0.0% | COM | 345370860 |
| — | CyrusOne, Inc. | 74,684 | $5,230 | 1.1% | $58.59 | — | COM | 23283r100 |
| — | Draftkings, Inc. | 88,180 | $5,189 | 1.1% | $37.16 | — | COM | 26142r104 |
| — | American Tower Corp | 20,819 | $5,033 | 1.1% | $241.75 | — | COM | 03027x100 |
| — | Fidelity National Financial | 154,542 | $4,839 | 1.0% | $30.78 | — | COM | 31620r303 |
| BDX | Becton Dickinson | 20,672 | $4,810 | 1.0% | $225.34 | 0.0% | COM | 075887109 |
| MS | Morgan Stanley | 98,479 | $4,761 | 1.0% | $42.54 | 0.0% | COM | 617446448 |
| BA | Boeing Co | 28,694 | $4,742 | 1.0% | $160.79 | +6.0% | COM | 097023105 |
| ODFL | Old Dominion Freight Line, Inc | 25,397 | $4,595 | 1.0% | $68.42 | +33.8% | COM | 679580100 |
| EQT | EQT Corp. | 353,692 | $4,573 | 1.0% | $13.78 | 0.0% | COM | 26884L109 |
| — | Datadog, Inc. | 44,672 | $4,564 | 1.0% | $58.11 | — | COM | 23804l103 |
| — | Teladoc, Inc. | 20,805 | $4,561 | 1.0% | $178.75 | — | COM | 87918a105 |
| BMY | Bristol Myers | 75,630 | $4,560 | 1.0% | $45.56 | +6.7% | COM | 110122108 |
| XPO | XPO Logistics | 52,765 | $4,467 | 0.9% | $25.39 | +13.3% | COM | 983793100 |
| CAT | Caterpillar Tractor | 29,375 | $4,381 | 0.9% | $116.98 | +8.4% | COM | 149123101 |
| APD | Air Products Chem | 14,515 | $4,323 | 0.9% | $251.75 | 0.0% | COM | 009158106 |
| — | LHC Group | 20,163 | $4,286 | 0.9% | $163.53 | — | COM | 50187A107 |
| — | Snap, Inc. | 164,077 | $4,284 | 0.9% | $17.82 | — | COM | 83304a106 |
| DE | Deere & Co | 19,284 | $4,274 | 0.9% | $179.78 | 0.0% | COM | 244199105 |
| — | Nextera Energy Inc. | 14,518 | $4,030 | 0.9% | $198.81 | — | COM | 65339f101 |
| — | Crispr Therapeutics | 48,103 | $4,023 | 0.9% | $78.01 | — | COM | h17182108 |
| — | Twitter, Inc. | 89,517 | $3,984 | 0.8% | $41.90 | — | COM | 90184l102 |
| — | Cree Inc. | 62,465 | $3,982 | 0.8% | $50.36 | — | COM | 225447101 |
| — | Kansas City Southern | 20,930 | $3,785 | 0.8% | $180.84 | — | COM | 485170302 |
| LNT | Alliant Energy Corp | 69,427 | $3,586 | 0.8% | $29.60 | +48.7% | COM | 018802108 |
| PNC | PNC Fin'l. Services Group | 32,218 | $3,541 | 0.7% | $88.70 | 0.0% | COM | 693475105 |
| ADBE | Adobe Systems | 7,186 | $3,524 | 0.7% | $59.33 | +684.0% | COM | 00724F101 |
| — | Wayfair, Inc. | 11,721 | $3,411 | 0.7% | $291.02 | — | COM | 94419l101 |
| RGEN | Repligen Corp. | 23,085 | $3,406 | 0.7% | $12.00 | +1091.6% | COM | 759916109 |
| — | Altria Group Inc | 87,688 | $3,388 | 0.7% | $48.31 | — | COM | 02209s103 |
| — | Corteva, Inc. | 112,619 | $3,245 | 0.7% | $28.48 | — | COM | 22052l104 |
| — | Beyond Meat | 19,280 | $3,202 | 0.7% | $133.99 | — | COM | 08862e109 |
| BRK/B | Berkshire Hathaway CL B New | 14,911 | $3,175 | 0.7% | $198.29 | +3.2% | COM | 084670702 |
| MRTN | Marten Transport Ltd | 188,870 | $3,082 | 0.7% | $13.93 | +11.3% | COM | 573075108 |
| WFC | Wells Fargo & Co. | 123,295 | $2,899 | 0.6% | $21.83 | 0.0% | COM | 949746101 |
| — | Target Corp | 18,363 | $2,891 | 0.6% | $71.93 | — | COM | 87612e106 |
| — | Atlas Air Worldwide Hldgs | 46,516 | $2,833 | 0.6% | $27.81 | — | COM | 049164205 |
| — | Rocket Companies | 141,605 | $2,822 | 0.6% | $19.93 | — | COM | 77311w101 |
| — | Intercontinentalexchange | 27,968 | $2,798 | 0.6% | $100.04 | — | COM | 45866f104 |
| NEM | Newmont Mining | 40,174 | $2,549 | 0.5% | $55.14 | 0.0% | COM | 651639106 |
| — | Unity Software, Inc. | 23,807 | $2,078 | 0.4% | $87.29 | — | COM | 91332u101 |
| — | JP Morgan Chase & Co. 4.75 Pfd | 78,260 | $2,071 | 0.4% | $25.65 | — | PFD | 48128B622 |
| — | Utilities Select Sector SPDR | 34,128 | $2,027 | 0.4% | $47.98 | — | COM | 81369y886 |
| — | Q2 Holdings, Inc. | 20,621 | $1,882 | 0.4% | $34.12 | — | COM | 74736l109 |
| SBUX | Starbucks | 21,756 | $1,869 | 0.4% | $39.01 | +81.5% | COM | 855244109 |
| PANW | Palo Alto Networks | 6,993 | $1,712 | 0.4% | $41.60 | 0.0% | COM | 697435105 |
| — | Quest Diagnostics Inc. | 14,609 | $1,673 | 0.4% | $94.07 | — | COM | 74834l100 |
| — | EOG Resources, Inc. | 44,366 | $1,595 | 0.3% | $68.55 | — | COM | 26875p101 |
| — | Materials Select Sector SPDR | 24,195 | $1,540 | 0.3% | $49.70 | — | COM | 81369y100 |
| — | Market Vectors Gold Miners ETF | 39,275 | $1,538 | 0.3% | $39.16 | — | COM | 92189f106 |
| SCHG | Schwab US Large Cap Growth ETF | 12,429 | $1,431 | 0.3% | $96.93 | — | COM | 808524300 |
| — | First Republic Bank 5.5 pfd | 52,345 | $1,398 | 0.3% | $24.96 | — | PFD | 336158803 |
| IYH | Ishares Dow Jones U.S. Healthc | 5,661 | $1,286 | 0.3% | $217.90 | — | COM | 464287762 |
| — | Verizon | 21,547 | $1,282 | 0.3% | $51.73 | — | COM | 92343v104 |
| — | Wells Fargo 5.70 Pfd | 47,037 | $1,205 | 0.3% | $25.51 | — | PFD | 94988u714 |
| — | Consumer Staples SPDR | 18,573 | $1,191 | 0.3% | $60.69 | — | COM | 81369y308 |
| IVV | iShares Core S&P 500 Index | 3,522 | $1,184 | 0.3% | $290.89 | — | COM | 464287200 |
| GOOG | Alphabet, Inc. Class C | 728 | $1,070 | 0.2% | $37.56 | +101.6% | COM | 02079K107 |
| HON | Honeywell Inc. | 5,856 | $964 | 0.2% | $61.39 | +117.0% | COM | 438516106 |
| — | BCE Inc. | 22,675 | $940 | 0.2% | $41.34 | — | COM | 05534b760 |
| — | Accenture PLC | 3,996 | $903 | 0.2% | $72.56 | — | COM | g1151c101 |
| — | Ares Capital Corp. | 63,460 | $885 | 0.2% | $16.94 | — | COM | 04010l103 |
| INTC | Intel Corp | 13,959 | $723 | 0.2% | $34.89 | +33.4% | COM | 458140100 |
| — | Wells Fargo 4.75 Pfd. Perpetua | 28,550 | $718 | 0.2% | $21.44 | — | PFD | 94988U151 |
| — | Sector SPDR Fincl. Select | 27,749 | $668 | 0.1% | $23.00 | — | COM | 81369y605 |
| IYW | iShares DJ US Tech Sec | 2,215 | $667 | 0.1% | $100.40 | — | COM | 464287721 |
| MCD | McDonalds Corp | 3,000 | $658 | 0.1% | $160.23 | +13.2% | COM | 580135101 |
| PEP | Pepsico Inc. | 4,404 | $610 | 0.1% | $61.23 | +88.1% | COM | 713448108 |
| ABT | Abbott Labs | 5,335 | $581 | 0.1% | $33.59 | +174.9% | COM | 002824100 |
| NNN | National Retail Prop. | 15,959 | $551 | 0.1% | $34.53 | — | COM | 637417106 |
| CVX | Chevron Corp | 7,584 | $546 | 0.1% | $75.65 | -12.1% | COM | 166764100 |
| FHLC | Fidelity MSCI Health Care ETF | 10,344 | $544 | 0.1% | $38.62 | — | COM | 316092600 |
| VIG | Vanguard Dividend Appreciation | 4,116 | $530 | 0.1% | $70.31 | — | COM | 921908844 |
| — | Total SA/Adr | 15,217 | $522 | 0.1% | $49.09 | — | COM | 89151E109 |
| IJH | iShares SP MidCap 400 | 2,733 | $506 | 0.1% | $190.80 | — | COM | 464287507 |
| UNP | Union Pacific Corp. | 2,202 | $434 | 0.1% | $78.00 | +111.4% | COM | 907818108 |
| — | Invesco S&P 500 Equal Weight E | 3,756 | $406 | 0.1% | $100.26 | — | COM | 46137v357 |
| V | Visa, Inc. | 1,895 | $379 | 0.1% | $180.69 | +6.4% | COM | 92826C839 |
| — | Nextera Energy Partners | 6,285 | $377 | 0.1% | $59.98 | — | COM | 65341b106 |
| ENB | Enbridge Inc. | 11,240 | $328 | 0.1% | $24.60 | -10.6% | COM | 29250N105 |
| IWB | iShares Russell 1000 | 1,740 | $326 | 0.1% | $160.63 | — | COM | 464287622 |
| WEC | WEC Energy Group, Inc. | 3,355 | $325 | 0.1% | $35.71 | +118.7% | COM | 92939U106 |
| — | Energy Select Spdr | 10,749 | $322 | 0.1% | $47.97 | — | COM | 81369y506 |
| VB | Vanguard Small Cap EFT | 2,062 | $317 | 0.1% | $153.75 | — | COM | 922908751 |
| TJX | TJX Cos Inc | 5,670 | $316 | 0.1% | $35.90 | +39.4% | COM | 872540109 |
| AMGN | Amgen | 1,236 | $314 | 0.1% | $75.80 | +176.4% | COM | 031162100 |
| — | SPDR S&P 500 ETF Trust | 914 | $306 | 0.1% | $261.94 | — | COM | 78462f103 |
| IYJ | IShares U.S. Industrials ETF | 1,817 | $304 | 0.1% | $167.31 | — | COM | 464287754 |
| IWM | iShares Russell 2000 | 2,022 | $303 | 0.1% | $143.09 | — | COM | 464287655 |
| FNCL | Fidelity MSCI Financials ETF | 8,824 | $298 | 0.1% | $36.78 | — | COM | 316092501 |
| — | Glacier Bancorp, Inc. | 9,250 | $296 | 0.1% | $23.10 | — | COM | 37637q105 |
| — | Dominion Res New | 3,456 | $273 | 0.1% | $62.46 | — | COM | 25746u109 |
| — | Wells Fargo & Co 7.50 Cv Pfd S | 200 | $268 | 0.1% | $1175.68 | — | COM | 949746804 |
| IXP | iShares Global Telecom | 4,001 | $264 | 0.1% | $64.19 | — | COM | 464287275 |
| VTV | Vanguard Value Index Fd ETF | 2,317 | $242 | 0.1% | $111.54 | — | COM | 922908744 |
| ADI | Analog Devices Inc. | 2,028 | $237 | 0.1% | $66.54 | +60.0% | COM | 032654105 |
| — | Travelers Companies | 2,182 | $236 | 0.0% | $80.15 | — | COM | 89417e109 |
| — | Spdr S&P Mtl & Mining | 9,634 | $224 | 0.0% | $23.25 | — | COM | 78464a755 |
| PLPC | Preformed Line Prods | 4,600 | $224 | 0.0% | $50.72 | +4.3% | COM | 740444104 |
| SLRK | Solera Bank | 28,000 | $222 | 0.0% | $6.30 | +49.4% | COM | 83420T104 |
| WY | Weyerhaeuser Co | 8,000 | $222 | 0.0% | $22.32 | 0.0% | COM | 962166104 |
| HIW | Highwood REIT | 6,000 | $214 | 0.0% | $37.33 | — | COM | 431284108 |
| — | Technology Select Sect SPDR | 1,835 | $214 | 0.0% | $104.64 | — | COM | 81369y803 |
| USB | US Bancorp | 5,725 | $205 | 0.0% | $28.94 | 0.0% | COM | 902973304 |
| — | Kayne Anderson MLP Inv. Co. | 10,110 | $146 | 0.0% | $18.92 | — | COM | 486606106 |
| — | Annaly Mort Mgmt | 14,000 | $136 | 0.0% | $12.04 | — | COM | 035710409 |
| MTDR | Matador Resources Co. | 12,500 | $103 | 0.0% | $9.28 | -3.5% | COM | 576485205 |
| — | Surgutneftegaz JSC ADR Pfd | 11,000 | $76 | 0.0% | $7.21 | — | COM | 868861105 |
| GLDG | Goldmining Inc. | 14,000 | $34 | 0.0% | $1.58 | +34.6% | COM | 38149E101 |
| UEC | Uranium Energy Corp | 18,000 | $18 | 0.0% | $1.51 | -31.7% | COM | 916896103 |
| — | Green Energy Renewable | 10,000 | $0 | 0.0% | — | — | COM | 17277D101 |