CIK: 0001021117 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 5, 2021
Total Value ($000): $574,582 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Computer | 205,126 | $29,025 | 5.1% | $89.96 | +60.0% | COM | 037833100 |
| MSFT | Microsoft | 96,490 | $27,202 | 4.7% | $76.77 | +265.7% | COM | 594918104 |
| AMZN | Amazon.com | 5,985 | $19,661 | 3.4% | $72.32 | +138.5% | COM | 023135106 |
| F | Ford Motor Co | 1,228,921 | $17,402 | 3.0% | $6.37 | +61.9% | COM | 345370860 |
| GOOGL | Alphabet, Inc. Class A | 6,310 | $16,870 | 2.9% | $51.92 | +160.1% | COM | 02079K305 |
| — | Unity Software, Inc. | 131,607 | $16,615 | 2.9% | $114.07 | — | COM | 91332u101 |
| SCHB | Schwab US Broad Market | 134,748 | $13,995 | 2.4% | $79.27 | — | COM | 808524102 |
| BRK/B | Berkshire Hathaway CL B New | 48,534 | $13,247 | 2.3% | $226.04 | +24.3% | COM | 084670702 |
| JPM | JP Morgan Chase | 80,147 | $13,119 | 2.3% | $55.25 | +153.9% | COM | 46625H100 |
| — | Mongodb, Inc. | 25,912 | $12,218 | 2.1% | $185.74 | — | COM | 60937p106 |
| — | Palantir Technologies | 498,903 | $11,994 | 2.1% | $24.19 | — | COM | 69608a108 |
| — | The Mosaic Co. | 283,133 | $10,114 | 1.8% | $31.61 | — | COM | 61945c103 |
| JNJ | Johnson & Johnson | 61,931 | $10,002 | 1.7% | $106.41 | +41.2% | COM | 478160104 |
| — | United Health Group Inc. | 25,462 | $9,949 | 1.7% | $289.69 | — | COM | 91324p102 |
| — | Cree Inc. | 115,301 | $9,308 | 1.6% | $83.83 | — | COM | 225447101 |
| CPRT | Copart, Inc. | 64,883 | $9,001 | 1.6% | $33.36 | +7.1% | COM | 217204106 |
| — | Energy Select Spdr | 169,484 | $8,828 | 1.5% | $45.82 | — | COM | 81369y506 |
| — | Snap, Inc. | 116,081 | $8,575 | 1.5% | $70.45 | — | COM | 83304a106 |
| — | Avantor, Inc. | 206,157 | $8,432 | 1.5% | $28.30 | — | COM | 05352a100 |
| — | Netflix | 13,658 | $8,336 | 1.5% | $312.11 | — | COM | 64110l106 |
| ABNB | Airbnb | 48,055 | $8,061 | 1.4% | $155.08 | -1.5% | COM | 009066101 |
| — | Zoetis Inc. | 41,394 | $8,036 | 1.4% | $137.73 | — | COM | 98978v103 |
| MS | Morgan Stanley | 81,720 | $7,952 | 1.4% | $42.54 | +101.5% | COM | 617446448 |
| BAC | Bank of America | 185,815 | $7,888 | 1.4% | $25.87 | +39.5% | COM | 060505104 |
| TXN | Texas Instruments | 39,793 | $7,649 | 1.3% | $103.66 | +62.0% | COM | 882508104 |
| — | Facebook Inc. | 22,310 | $7,572 | 1.3% | $204.98 | — | COM | 30303m102 |
| XYZ | Square Inc. Class A | 30,577 | $7,334 | 1.3% | $70.04 | +266.7% | COM | 852234103 |
| NOC | Northrop Grumman Corp. | 20,272 | $7,301 | 1.3% | $303.46 | +10.9% | COM | 666807102 |
| — | American Tower Corp | 26,889 | $7,137 | 1.2% | $240.54 | — | COM | 03027x100 |
| V | Visa, Inc. | 30,163 | $6,719 | 1.2% | $205.22 | +10.6% | COM | 92826C839 |
| BMY | Bristol Myers | 111,371 | $6,590 | 1.1% | $48.21 | +13.7% | COM | 110122108 |
| XPO | XPO Logistics | 78,742 | $6,266 | 1.1% | $37.46 | +33.8% | COM | 983793100 |
| — | Raytheon Technologies Corporat | 71,865 | $6,177 | 1.1% | $85.31 | — | COM | 75513e101 |
| — | Fidelity National Financial | 135,844 | $6,159 | 1.1% | $30.78 | — | COM | 31620r303 |
| HD | Home Depot Inc. | 18,731 | $6,149 | 1.1% | $126.72 | +132.4% | COM | 437076102 |
| PNC | PNC Fin'l. Services Group | 29,509 | $5,773 | 1.0% | $91.28 | +76.1% | COM | 693475105 |
| — | Coinbase Global, Inc. | 25,318 | $5,759 | 1.0% | $251.23 | — | COM | 19260q107 |
| DE | Deere & Co | 17,043 | $5,711 | 1.0% | $234.21 | +44.9% | COM | 244199105 |
| NKE | Nike Inc. Cl B | 39,308 | $5,709 | 1.0% | $64.01 | +138.3% | COM | 654106103 |
| CVS | CVS Health Corp. | 62,017 | $5,263 | 0.9% | $70.48 | +2.9% | COM | 126650100 |
| EQT | EQT Corp. | 252,210 | $5,160 | 0.9% | $13.78 | +31.8% | COM | 26884L109 |
| CAT | Caterpillar Tractor | 26,791 | $5,143 | 0.9% | $133.58 | +43.8% | COM | 149123101 |
| ADM | Archer Daniels Midld | 78,194 | $4,692 | 0.8% | $48.16 | +10.0% | COM | 039483102 |
| TSN | Tyson Foods, Inc. | 58,980 | $4,656 | 0.8% | $59.51 | +10.6% | COM | 902494103 |
| — | SPDR S&P Biotech ETF | 36,901 | $4,639 | 0.8% | $99.48 | — | COM | 78464a870 |
| — | Nextera Energy Inc. | 57,235 | $4,494 | 0.8% | $106.29 | — | COM | 65339f101 |
| RGEN | Repligen Corp. | 15,500 | $4,479 | 0.8% | $12.00 | +2038.6% | COM | 759916109 |
| — | Monster Beverage Corp. | 50,097 | $4,450 | 0.8% | $92.47 | — | COM | 61174x109 |
| CF | CF Industries Holdings | 79,420 | $4,433 | 0.8% | $43.73 | 0.0% | COM | 125269100 |
| — | Exxon Mobil | 74,728 | $4,395 | 0.8% | $47.10 | — | COM | 30231g102 |
| — | Freeport McMoRan | 133,205 | $4,333 | 0.8% | $35.01 | — | COM | 35671d857 |
| IYJ | IShares U.S. Industrials ETF | 40,157 | $4,303 | 0.7% | $103.76 | — | COM | 464287754 |
| HSIC | Henry Schein Inc. | 55,863 | $4,255 | 0.7% | $75.37 | +2.1% | COM | 806407102 |
| CSCO | Cisco Systems | 77,582 | $4,223 | 0.7% | $45.90 | +7.2% | COM | 17275R102 |
| — | Draftkings, Inc. | 87,601 | $4,219 | 0.7% | $42.24 | — | COM | 26142r104 |
| — | Zoom Video Comm. | 14,894 | $3,895 | 0.7% | $373.06 | — | COM | 98980l101 |
| — | Target Corp | 16,633 | $3,805 | 0.7% | $71.93 | — | COM | 87612e106 |
| PSX | Phillips 66 | 51,524 | $3,608 | 0.6% | $49.24 | +24.4% | COM | 718546104 |
| — | Atlas Air Worldwide Hldgs | 42,770 | $3,493 | 0.6% | $81.67 | — | COM | 049164205 |
| — | EOG Resources, Inc. | 43,003 | $3,452 | 0.6% | $79.77 | — | COM | 26875p101 |
| ADBE | Adobe Systems | 5,989 | $3,448 | 0.6% | $59.33 | +960.9% | COM | 00724F101 |
| — | Intercontinentalexchange | 27,457 | $3,153 | 0.5% | $100.69 | — | COM | 45866f104 |
| — | Consumer Staples SPDR | 43,641 | $3,004 | 0.5% | $67.64 | — | COM | 81369y308 |
| BK | Bank of NY Mellon | 56,724 | $2,941 | 0.5% | $38.40 | +19.5% | COM | 064058100 |
| SO | Southern Company | 44,977 | $2,787 | 0.5% | $49.93 | +9.5% | COM | 842587107 |
| SLB | Schlumberger Ltd | 93,343 | $2,767 | 0.5% | $27.68 | -6.1% | COM | 806857108 |
| — | CyrusOne, Inc. | 33,563 | $2,598 | 0.5% | $58.59 | — | COM | 23283r100 |
| APA | APA Corp formerly Apache Corp | 103,369 | $2,215 | 0.4% | $16.04 | +4.8% | COM | 03743Q108 |
| — | Materials Select Sector SPDR | 27,376 | $2,166 | 0.4% | $53.52 | — | COM | 81369y100 |
| SBUX | Starbucks | 19,244 | $2,123 | 0.4% | $39.01 | +171.0% | COM | 855244109 |
| — | Quest Diagnostics Inc. | 14,374 | $2,089 | 0.4% | $94.96 | — | COM | 74834l100 |
| — | JP Morgan Chase & Co. 4.75 Pfd | 77,300 | $2,020 | 0.4% | $25.65 | — | PFD | 48128B622 |
| — | DigitalBridge Group, Inc. | 328,492 | $1,981 | 0.3% | $7.90 | — | COM | 25401t108 |
| GNRC | Generac Holdings, Inc. | 4,838 | $1,977 | 0.3% | $65.95 | +549.5% | COM | 368736104 |
| — | Sector SPDR Fincl. Select | 50,776 | $1,906 | 0.3% | $30.08 | — | COM | 81369y605 |
| — | Utilities Select Sector SPDR | 29,806 | $1,904 | 0.3% | $49.92 | — | COM | 81369y886 |
| ODFL | Old Dominion Freight Line, Inc | 6,273 | $1,794 | 0.3% | $69.33 | +95.8% | COM | 679580100 |
| XOP | SPDR S&P Oil & Gas | 17,500 | $1,693 | 0.3% | $96.74 | — | COM | 78468R556 |
| GOOG | Alphabet, Inc. Class C | 626 | $1,669 | 0.3% | $37.56 | +264.4% | COM | 02079K107 |
| — | Charles Schwab 4.45 pfd Ser. J | 60,920 | $1,596 | 0.3% | $25.03 | — | PFD | 808513865 |
| SCHG | Schwab US Large Cap Growth ETF | 10,779 | $1,596 | 0.3% | $101.14 | — | COM | 808524300 |
| PG | Procter Gamble | 10,639 | $1,487 | 0.3% | $72.92 | +74.5% | COM | 742718109 |
| IVV | iShares Core S&P 500 Index | 3,184 | $1,372 | 0.2% | $290.89 | — | COM | 464287200 |
| — | First Republic Bank 5.5 pfd | 51,575 | $1,357 | 0.2% | $24.96 | — | PFD | 336158803 |
| LNT | Alliant Energy Corp | 23,863 | $1,336 | 0.2% | $30.15 | +70.1% | COM | 018802108 |
| — | Accenture PLC | 3,957 | $1,266 | 0.2% | $72.56 | — | COM | g1151c101 |
| — | GXO Logistics | 15,764 | $1,237 | 0.2% | $78.47 | — | COM | 36262g101 |
| IYH | Ishares Dow Jones U.S. Healthc | 4,477 | $1,235 | 0.2% | $218.95 | — | COM | 464287762 |
| AMD | Advncd Micro Devices Inc | 11,445 | $1,178 | 0.2% | $33.15 | +208.3% | COM | 007903107 |
| — | SPDR S&P 500 ETF Trust | 2,474 | $1,062 | 0.2% | $378.62 | — | COM | 78462f103 |
| — | Ares Capital Corp. | 47,727 | $970 | 0.2% | $16.94 | — | COM | 04010l103 |
| IWM | iShares Russell 2000 | 4,386 | $959 | 0.2% | $195.09 | — | COM | 464287655 |
| IYW | iShares DJ US Tech Sec | 8,515 | $862 | 0.2% | $88.89 | — | COM | 464287721 |
| HON | Honeywell Inc. | 3,983 | $846 | 0.1% | $61.39 | +217.0% | COM | 438516106 |
| — | BCE Inc. | 15,430 | $772 | 0.1% | $41.34 | — | COM | 05534b760 |
| — | Wells Fargo 4.75 Pfd. Perpetua | 28,550 | $748 | 0.1% | $21.44 | — | PFD | 94988U151 |
| — | Spdr S&P Mtl & Mining | 16,160 | $675 | 0.1% | $30.90 | — | COM | 78464a755 |
| PEP | Pepsico Inc. | 4,250 | $639 | 0.1% | $61.23 | +120.5% | COM | 713448108 |
| MCD | McDonalds Corp | 2,574 | $621 | 0.1% | $160.23 | +34.7% | COM | 580135101 |
| — | Verizon | 11,066 | $598 | 0.1% | $54.15 | — | COM | 92343v104 |
| VIG | Vanguard Dividend Appreciation | 3,853 | $592 | 0.1% | $70.31 | — | COM | 921908844 |
| — | Real Estate Select Sector SPDR | 12,786 | $568 | 0.1% | $39.87 | — | COM | 81369y860 |
| NEM | Newmont Mining | 9,735 | $529 | 0.1% | $53.34 | -3.7% | COM | 651639106 |
| EFA | iShares MSCI EAFE | 6,533 | $510 | 0.1% | $78.07 | — | COM | 464287465 |
| — | Nextera Energy Partners | 6,480 | $488 | 0.1% | $60.31 | — | COM | 65341b106 |
| — | Invesco S&P 500 Equal Weight E | 3,125 | $468 | 0.1% | $102.57 | — | COM | 46137v357 |
| VB | Vanguard Small Cap EFT | 2,062 | $451 | 0.1% | $153.75 | — | COM | 922908751 |
| — | Q2 Holdings, Inc. | 5,621 | $450 | 0.1% | $34.12 | — | COM | 74736l109 |
| IJH | iShares SP MidCap 400 | 1,683 | $443 | 0.1% | $190.80 | — | COM | 464287507 |
| FHLC | Fidelity MSCI Health Care ETF | 6,762 | $432 | 0.1% | $38.62 | — | COM | 316092600 |
| ENB | Enbridge Inc. | 10,347 | $412 | 0.1% | $24.60 | +20.7% | COM | 29250N105 |
| UNP | Union Pacific Corp. | 2,016 | $395 | 0.1% | $78.00 | +150.3% | COM | 907818108 |
| CVX | Chevron Corp | 3,517 | $357 | 0.1% | $75.92 | +9.7% | COM | 166764100 |
| USB | US Bancorp | 5,919 | $352 | 0.1% | $29.52 | +58.1% | COM | 902973304 |
| BBEU | JP Morgan BetaBuilders Europe | 6,027 | $344 | 0.1% | $57.08 | — | COM | 46641Q191 |
| TJX | TJX Cos Inc | 5,198 | $343 | 0.1% | $35.90 | +82.3% | COM | 872540109 |
| ABT | Abbott Labs | 2,854 | $337 | 0.1% | $33.59 | +237.8% | COM | 002824100 |
| FNCL | Fidelity MSCI Financials ETF | 6,264 | $336 | 0.1% | $36.78 | — | COM | 316092501 |
| ADI | Analog Devices Inc. | 1,869 | $313 | 0.1% | $70.57 | +120.0% | COM | 032654105 |
| — | Wells Fargo & Co 7.50 Cv Pfd S | 200 | $296 | 0.1% | $1175.68 | — | COM | 949746804 |
| WEC | WEC Energy Group, Inc. | 3,255 | $287 | 0.0% | $35.71 | +126.4% | COM | 92939U106 |
| — | Peabody Energy | 18,500 | $274 | 0.0% | $11.08 | — | COM | 704549104 |
| — | Travelers Companies | 1,777 | $270 | 0.0% | $80.15 | — | COM | 89417e109 |
| INTC | Intel Corp | 5,034 | $268 | 0.0% | $51.96 | -4.1% | COM | 458140100 |
| AMGN | Amgen | 1,226 | $261 | 0.0% | $75.80 | +164.2% | COM | 031162100 |
| PLPC | Preformed Line Prods | 3,900 | $254 | 0.0% | $50.72 | +39.0% | COM | 740444104 |
| — | Datadog, Inc. | 1,740 | $246 | 0.0% | $141.38 | — | COM | 23804l103 |
| — | Teladoc, Inc. | 1,933 | $245 | 0.0% | $181.42 | — | COM | 87918a105 |
| IVW | iShares S&P Growth Indx | 3,305 | $244 | 0.0% | $73.83 | — | COM | 464287309 |
| SCHD | Schwab US Div Eqty ETF | 3,185 | $236 | 0.0% | $64.03 | — | COM | 808524797 |
| VTV | Vanguard Value Index Fd ETF | 1,620 | $219 | 0.0% | $131.48 | — | COM | 922908744 |
| IXP | iShares Global Telecom | 2,577 | $218 | 0.0% | $64.19 | — | COM | 464287275 |
| IJR | IShares S&P Smallcap 600 | 1,900 | $207 | 0.0% | $108.42 | — | COM | 464287804 |
| IUSV | iShares Core US Value | 2,870 | $203 | 0.0% | $62.31 | — | COM | 464287663 |
| — | Glacier Bancorp, Inc. | 3,650 | $202 | 0.0% | $56.99 | — | COM | 37637q105 |
| — | Centennial Resource Developmen | 29,000 | $194 | 0.0% | $4.21 | — | COM | 15136A102 |
| — | Ring Energy, Inc. | 65,750 | $194 | 0.0% | $2.98 | — | COM | 76680v108 |
| — | Vertex Energy, Inc. | 13,000 | $68 | 0.0% | $13.23 | — | COM | 92534K107 |
| — | Tellurian Inc. | 17,000 | $66 | 0.0% | $3.88 | — | COM | 87968A104 |
| — | Camber Energy Inc. | 15,000 | $57 | 0.0% | $0.67 | — | COM | 13200M508 |
| UEC | Uranium Energy Corp | 13,000 | $40 | 0.0% | $1.51 | +66.2% | COM | 916896103 |
| — | Know Labs, Inc. | 10,000 | $25 | 0.0% | $3.20 | — | COM | 000000000 |
| GLDG | Goldmining Inc, Com | 14,000 | $16 | 0.0% | $1.58 | -18.9% | COM | 38149E101 |
| — | Green Energy Renewable | 10,000 | $0 | 0.0% | — | — | COM | 17277D101 |