CIK: 0001021117 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 9, 2021
Total Value ($000): $551,343 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Computer | 234,257 | $31,084 | 5.6% | $89.96 | +30.1% | COM | 037833100 |
| MSFT | Microsoft | 92,033 | $20,470 | 3.7% | $67.97 | +203.1% | COM | 594918104 |
| AMZN | Amazon.com | 5,789 | $18,854 | 3.4% | $68.47 | +133.1% | COM | 023135106 |
| — | Mongodb, Inc. | 40,796 | $14,647 | 2.7% | $132.36 | — | COM | 60937p106 |
| XYZ | Square Inc. Class A | 67,071 | $14,597 | 2.6% | $70.04 | +178.5% | COM | 852234103 |
| — | Cree Inc. | 127,836 | $13,538 | 2.5% | $78.76 | — | COM | 225447101 |
| GOOGL | Alphabet, Inc. Class A | 6,869 | $12,039 | 2.2% | $51.92 | +60.8% | COM | 02079K305 |
| — | Roku, Inc. | 35,962 | $11,940 | 2.2% | $158.18 | — | COM | 77543r102 |
| — | Netflix | 20,824 | $11,260 | 2.0% | $308.17 | — | COM | 64110l106 |
| JPM | JP Morgan Chase | 86,648 | $11,010 | 2.0% | $55.25 | +77.6% | COM | 46625H100 |
| — | SPDR S&P Biotech ETF | 76,599 | $10,784 | 2.0% | $99.48 | — | COM | 78464a870 |
| SCHB | Schwab US Broad Market | 114,223 | $10,393 | 1.9% | $74.90 | — | COM | 808524102 |
| TXN | Texas Instruments | 61,696 | $10,126 | 1.8% | $103.66 | +29.8% | COM | 882508104 |
| JNJ | Johnson & Johnson | 64,121 | $10,091 | 1.8% | $106.41 | +19.8% | COM | 478160104 |
| PENN | Penn Ntnl Gaming | 115,187 | $9,949 | 1.8% | $50.04 | +42.6% | COM | 707569109 |
| AMD | Advncd Micro Devices Inc | 107,257 | $9,837 | 1.8% | $33.15 | +160.3% | COM | 007903107 |
| — | United Health Group Inc. | 26,964 | $9,456 | 1.7% | $289.69 | — | COM | 91324p102 |
| — | Facebook Inc. | 33,476 | $9,144 | 1.7% | $196.75 | — | COM | 30303m102 |
| NKE | Nike Inc. Cl B | 63,127 | $8,931 | 1.6% | $64.01 | +92.5% | COM | 654106103 |
| GNRC | Generac Holdings, Inc. | 37,480 | $8,523 | 1.5% | $65.95 | +226.3% | COM | 368736104 |
| F | Ford Motor Co | 881,965 | $7,752 | 1.4% | $5.25 | +21.1% | COM | 345370860 |
| XPO | XPO Logistics | 63,629 | $7,585 | 1.4% | $27.24 | +33.0% | COM | 983793100 |
| HD | Home Depot Inc. | 27,985 | $7,433 | 1.3% | $126.72 | +91.3% | COM | 437076102 |
| — | Zoetis Inc. | 44,055 | $7,291 | 1.3% | $137.73 | — | COM | 98978v103 |
| — | Molson Coors Brewing | 159,044 | $7,187 | 1.3% | $45.19 | — | COM | 60871r209 |
| MS | Morgan Stanley | 98,979 | $6,783 | 1.2% | $42.54 | +14.8% | COM | 617446448 |
| PG | Procter Gamble | 48,132 | $6,697 | 1.2% | $72.92 | +68.9% | COM | 742718109 |
| — | Twitter, Inc. | 121,914 | $6,602 | 1.2% | $45.15 | — | COM | 90184l102 |
| — | Kratos Defense & Security Solu | 226,416 | $6,211 | 1.1% | $16.23 | — | COM | 50077b207 |
| — | Corteva, Inc. | 159,000 | $6,156 | 1.1% | $31.47 | — | COM | 22052l104 |
| — | Crispr Therapeutics | 39,440 | $6,039 | 1.1% | $78.01 | — | COM | h17182108 |
| NEM | Newmont Mining | 98,418 | $5,894 | 1.1% | $53.49 | -2.1% | COM | 651639106 |
| CAT | Caterpillar Tractor | 31,707 | $5,771 | 1.0% | $119.70 | +28.6% | COM | 149123101 |
| DE | Deere & Co | 20,857 | $5,612 | 1.0% | $183.73 | +26.3% | COM | 244199105 |
| — | Fidelity National Financial | 141,535 | $5,533 | 1.0% | $30.78 | — | COM | 31620r303 |
| — | CyrusOne, Inc. | 75,218 | $5,502 | 1.0% | $58.59 | — | COM | 23283r100 |
| — | Everbridge, Inc. | 36,385 | $5,424 | 1.0% | $149.07 | — | COM | 29978a104 |
| — | Zoominfo Technologies | 109,014 | $5,258 | 1.0% | $48.23 | — | COM | 98980f104 |
| PNC | PNC Fin'l. Services Group | 34,429 | $5,130 | 0.9% | $89.84 | +18.5% | COM | 693475105 |
| ODFL | Old Dominion Freight Line, Inc | 26,223 | $5,118 | 0.9% | $69.33 | +40.1% | COM | 679580100 |
| BRK/B | Berkshire Hathaway CL B New | 21,231 | $4,923 | 0.9% | $204.81 | +7.5% | COM | 084670702 |
| — | Monster Beverage Corp. | 53,085 | $4,909 | 0.9% | $92.47 | — | COM | 61174x109 |
| PSX | Phillips 66 | 69,337 | $4,849 | 0.9% | $47.97 | 0.0% | COM | 718546104 |
| — | Teladoc, Inc. | 23,810 | $4,761 | 0.9% | $181.42 | — | COM | 87918a105 |
| — | Berkeley Lights, Inc. | 53,203 | $4,757 | 0.9% | $89.41 | — | COM | 084310101 |
| — | Nextera Energy Inc. | 60,631 | $4,678 | 0.8% | $106.29 | — | COM | 65339f101 |
| — | Avantor, Inc. | 164,620 | $4,634 | 0.8% | $28.15 | — | COM | 05352a100 |
| — | Workday, Inc. | 19,077 | $4,571 | 0.8% | $239.61 | — | COM | 98138h101 |
| — | Draftkings, Inc. | 97,409 | $4,535 | 0.8% | $38.05 | — | COM | 26142r104 |
| BMY | Bristol Myers | 73,043 | $4,531 | 0.8% | $45.56 | +9.8% | COM | 110122108 |
| — | Datadog, Inc. | 45,962 | $4,524 | 0.8% | $59.24 | — | COM | 23804l103 |
| — | Kansas City Southern | 21,534 | $4,396 | 0.8% | $181.49 | — | COM | 485170302 |
| BA | Boeing Co | 20,318 | $4,349 | 0.8% | $160.79 | +19.6% | COM | 097023105 |
| — | Zillow Group, Inc. | 32,529 | $4,222 | 0.8% | $101.59 | — | COM | 98954m200 |
| — | Unity Software, Inc. | 27,409 | $4,206 | 0.8% | $95.98 | — | COM | 91332u101 |
| RGEN | Repligen Corp. | 21,175 | $4,058 | 0.7% | $12.00 | +1416.6% | COM | 759916109 |
| APD | Air Products Chem | 14,451 | $3,948 | 0.7% | $251.75 | -1.7% | COM | 009158106 |
| BAC | Bank of America | 127,796 | $3,874 | 0.7% | $23.66 | 0.0% | COM | 060505104 |
| LNT | Alliant Energy Corp | 71,879 | $3,704 | 0.7% | $30.15 | +51.3% | COM | 018802108 |
| — | Exxon Mobil | 84,326 | $3,476 | 0.6% | $41.22 | — | COM | 30231g102 |
| — | Rocket Companies | 170,630 | $3,450 | 0.6% | $19.98 | — | COM | 77311w101 |
| EQT | EQT Corp. | 266,033 | $3,381 | 0.6% | $13.78 | -1.8% | COM | 26884L109 |
| — | Intercontinentalexchange | 29,199 | $3,366 | 0.6% | $100.69 | — | COM | 45866f104 |
| — | American Tower Corp | 14,839 | $3,331 | 0.6% | $241.75 | — | COM | 03027x100 |
| ADBE | Adobe Systems | 6,629 | $3,315 | 0.6% | $59.33 | +714.3% | COM | 00724F101 |
| — | Target Corp | 18,483 | $3,263 | 0.6% | $71.93 | — | COM | 87612e106 |
| KO | Coca Cola | 54,980 | $3,015 | 0.5% | $44.27 | 0.0% | COM | 191216100 |
| — | Energy Select Spdr | 73,466 | $2,784 | 0.5% | $39.37 | — | COM | 81369y506 |
| — | Purple Innovation LLC | 82,154 | $2,706 | 0.5% | $32.94 | — | COM | 74640y106 |
| PANW | Palo Alto Networks | 6,678 | $2,373 | 0.4% | $41.60 | +12.3% | COM | 697435105 |
| IYJ | IShares U.S. Industrials ETF | 24,054 | $2,336 | 0.4% | $102.42 | — | COM | 464287754 |
| — | Q2 Holdings, Inc. | 18,429 | $2,332 | 0.4% | $34.12 | — | COM | 74736l109 |
| SBUX | Starbucks | 21,466 | $2,296 | 0.4% | $39.01 | +118.3% | COM | 855244109 |
| — | JP Morgan Chase & Co. 4.75 Pfd | 78,260 | $2,169 | 0.4% | $25.65 | — | PFD | 48128B622 |
| — | Utilities Select Sector SPDR | 32,328 | $2,027 | 0.4% | $47.98 | — | COM | 81369y886 |
| WMT | Wal-Mart Stores Inc | 13,823 | $1,993 | 0.4% | $45.24 | 0.0% | COM | 931142103 |
| — | Materials Select Sector SPDR | 24,689 | $1,787 | 0.3% | $50.15 | — | COM | 81369y100 |
| BDX | Becton Dickinson | 7,099 | $1,776 | 0.3% | $225.34 | -4.8% | COM | 075887109 |
| — | Quest Diagnostics Inc. | 14,559 | $1,735 | 0.3% | $94.07 | — | COM | 74834l100 |
| SCHG | Schwab US Large Cap Growth ETF | 13,102 | $1,682 | 0.3% | $98.55 | — | COM | 808524300 |
| — | First Republic Bank 5.5 pfd | 51,575 | $1,428 | 0.3% | $24.96 | — | PFD | 336158803 |
| IYH | Ishares Dow Jones U.S. Healthc | 5,800 | $1,426 | 0.3% | $218.57 | — | COM | 464287762 |
| — | Consumer Staples SPDR | 19,830 | $1,338 | 0.2% | $61.12 | — | COM | 81369y308 |
| — | Spdr S&P Mtl & Mining | 38,673 | $1,293 | 0.2% | $30.90 | — | COM | 78464a755 |
| IVV | iShares Core S&P 500 Index | 3,402 | $1,277 | 0.2% | $290.89 | — | COM | 464287200 |
| VNQ | Vanguard Reit | 14,595 | $1,240 | 0.2% | $84.96 | — | COM | 922908553 |
| — | Wells Fargo 5.70 Pfd | 47,037 | $1,204 | 0.2% | $25.51 | — | PFD | 94988u714 |
| GOOG | Alphabet, Inc. Class C | 674 | $1,181 | 0.2% | $37.56 | +123.0% | COM | 02079K107 |
| — | Verizon | 18,028 | $1,059 | 0.2% | $51.73 | — | COM | 92343v104 |
| — | Accenture PLC | 3,953 | $1,033 | 0.2% | $72.56 | — | COM | g1151c101 |
| HON | Honeywell Inc. | 4,401 | $936 | 0.2% | $61.39 | +166.7% | COM | 438516106 |
| IWM | iShares Russell 2000 | 4,267 | $837 | 0.2% | $171.01 | — | COM | 464287655 |
| — | Ares Capital Corp. | 47,902 | $809 | 0.1% | $16.94 | — | COM | 04010l103 |
| — | Wells Fargo 4.75 Pfd. Perpetua | 28,550 | $754 | 0.1% | $21.44 | — | PFD | 94988U151 |
| IYW | iShares DJ US Tech Sec | 8,820 | $750 | 0.1% | $88.89 | — | COM | 464287721 |
| — | BCE Inc. | 17,215 | $737 | 0.1% | $41.34 | — | COM | 05534b760 |
| — | Sector SPDR Fincl. Select | 23,958 | $706 | 0.1% | $23.00 | — | COM | 81369y605 |
| PEP | Pepsico Inc. | 4,354 | $646 | 0.1% | $61.23 | +98.0% | COM | 713448108 |
| MCD | McDonalds Corp | 2,980 | $639 | 0.1% | $160.23 | +20.6% | COM | 580135101 |
| IJH | iShares SP MidCap 400 | 2,733 | $628 | 0.1% | $190.80 | — | COM | 464287507 |
| VIG | Vanguard Dividend Appreciation | 4,072 | $575 | 0.1% | $70.31 | — | COM | 921908844 |
| — | Total SA/Adr | 13,527 | $567 | 0.1% | $49.09 | — | COM | 89151E109 |
| FHLC | Fidelity MSCI Health Care ETF | 8,717 | $503 | 0.1% | $38.62 | — | COM | 316092600 |
| INTC | Intel Corp | 9,329 | $465 | 0.1% | $34.89 | +26.2% | COM | 458140100 |
| — | Invesco S&P 500 Equal Weight E | 3,626 | $462 | 0.1% | $100.26 | — | COM | 46137v357 |
| UNP | Union Pacific Corp. | 2,218 | $462 | 0.1% | $78.00 | +128.3% | COM | 907818108 |
| — | Nextera Energy Partners | 6,590 | $442 | 0.1% | $60.31 | — | COM | 65341b106 |
| — | Invesco DB Commdy Indx Trck Fd | 30,070 | $442 | 0.1% | $14.70 | — | COM | 46138b103 |
| VB | Vanguard Small Cap EFT | 2,062 | $401 | 0.1% | $153.75 | — | COM | 922908751 |
| — | Beyond Meat | 3,077 | $385 | 0.1% | $133.99 | — | COM | 08862e109 |
| — | Ishares MSCI Japan Index Fund | 5,687 | $384 | 0.1% | $67.52 | — | COM | 46434g822 |
| TJX | TJX Cos Inc | 5,350 | $365 | 0.1% | $35.90 | +57.3% | COM | 872540109 |
| ABT | Abbott Labs | 3,317 | $363 | 0.1% | $33.59 | +195.5% | COM | 002824100 |
| — | SPDR S&P 500 ETF Trust | 915 | $342 | 0.1% | $261.94 | — | COM | 78462f103 |
| ENB | Enbridge Inc. | 10,700 | $342 | 0.1% | $24.60 | -11.8% | COM | 29250N105 |
| WEC | WEC Energy Group, Inc. | 3,355 | $309 | 0.1% | $35.71 | +129.8% | COM | 92939U106 |
| — | Wells Fargo & Co 7.50 Cv Pfd S | 200 | $304 | 0.1% | $1175.68 | — | COM | 949746804 |
| ADI | Analog Devices Inc. | 2,028 | $300 | 0.1% | $66.54 | +82.1% | COM | 032654105 |
| FNCL | Fidelity MSCI Financials ETF | 7,052 | $298 | 0.1% | $36.78 | — | COM | 316092501 |
| CVX | Chevron Corp | 3,491 | $295 | 0.1% | $75.65 | -14.1% | COM | 166764100 |
| PLPC | Preformed Line Prods | 4,300 | $294 | 0.1% | $50.72 | +14.2% | COM | 740444104 |
| AMGN | Amgen | 1,236 | $284 | 0.1% | $75.80 | +159.0% | COM | 031162100 |
| — | Travelers Companies | 1,982 | $278 | 0.1% | $80.15 | — | COM | 89417e109 |
| USB | US Bancorp | 5,725 | $267 | 0.0% | $28.94 | +17.0% | COM | 902973304 |
| — | Dominion Res New | 3,436 | $258 | 0.0% | $62.46 | — | COM | 25746u109 |
| IXP | iShares Global Telecom | 3,211 | $238 | 0.0% | $64.19 | — | COM | 464287275 |
| IUSV | iShares Core US Value | 3,659 | $228 | 0.0% | $62.31 | — | COM | 464287663 |
| SCHD | Schwab US Div Eqty ETF | 3,186 | $204 | 0.0% | $64.03 | — | COM | 808524797 |
| KXI | iShares S&P Global Cons Stpls | 3,505 | $204 | 0.0% | $58.20 | — | COM | 464288737 |
| — | Sharps Compliance Corp | 12,500 | $118 | 0.0% | $9.44 | — | COM | 820017101 |
| HL | Hecla Mining Company | 18,200 | $118 | 0.0% | $5.19 | 0.0% | COM | 422704106 |
| PBF | PBF Energy Inc. | 12,500 | $89 | 0.0% | $6.52 | 0.0% | COM | 69318G106 |
| AR | Antero Resources Corporation | 10,000 | $54 | 0.0% | $4.10 | 0.0% | COM | 03674X106 |
| POWW | Ammo, Inc. | 12,500 | $41 | 0.0% | $2.67 | 0.0% | COM | 00175J107 |
| GLDG | Goldmining Inc. | 14,000 | $31 | 0.0% | $1.58 | +45.7% | COM | 38149E101 |
| UEC | Uranium Energy Corp | 15,000 | $26 | 0.0% | $1.51 | -21.6% | COM | 916896103 |
| — | McEwen Mining Inc. | 11,039 | $11 | 0.0% | $2.81 | — | COM | 58039p107 |
| — | Green Energy Renewable | 10,000 | $0 | 0.0% | — | — | COM | 17277D101 |