CIK: 0001021117 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value ($000): $626,354 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Computer | 203,754 | $36,181 | 5.8% | $89.96 | +72.0% | COM | 037833100 |
| MSFT | Microsoft | 95,799 | $32,219 | 5.1% | $76.77 | +308.2% | COM | 594918104 |
| F | Ford Motor Co | 1,256,782 | $26,103 | 4.2% | $6.54 | +113.9% | COM | 345370860 |
| AMZN | Amazon.com | 6,661 | $22,210 | 3.5% | $82.35 | +107.8% | COM | 023135106 |
| — | Unity Software, Inc. | 132,440 | $18,938 | 3.0% | $114.07 | — | COM | 91332u101 |
| GOOGL | Alphabet, Inc. Class A | 6,462 | $18,721 | 3.0% | $54.06 | +164.4% | COM | 02079K305 |
| SCHB | Schwab US Broad Market | 140,709 | $15,902 | 2.5% | $80.70 | — | COM | 808524102 |
| — | Wolfspeed, Inc. (formerly Cree | 133,192 | $14,887 | 2.4% | $111.77 | — | COM | 977852102 |
| BRK/B | Berkshire Hathaway CL B New | 49,702 | $14,861 | 2.4% | $227.46 | +25.9% | COM | 084670702 |
| — | United Health Group Inc. | 26,503 | $13,308 | 2.1% | $298.04 | — | COM | 91324p102 |
| JPM | JP Morgan Chase | 77,358 | $12,250 | 2.0% | $55.25 | +167.6% | COM | 46625H100 |
| — | The Mosaic Co. | 283,701 | $11,147 | 1.8% | $31.61 | — | COM | 61945c103 |
| JNJ | Johnson & Johnson | 61,842 | $10,579 | 1.7% | $106.41 | +36.3% | COM | 478160104 |
| — | Energy Select Spdr | 173,095 | $9,607 | 1.5% | $46.03 | — | COM | 81369y506 |
| — | Avantor, Inc. | 219,758 | $9,261 | 1.5% | $29.16 | — | COM | 05352a100 |
| CPRT | Copart, Inc. | 59,377 | $9,003 | 1.4% | $33.36 | +11.2% | COM | 217204106 |
| — | Netflix | 14,934 | $8,997 | 1.4% | $336.91 | — | COM | 64110l106 |
| — | Zoetis Inc. | 35,983 | $8,781 | 1.4% | $137.73 | — | COM | 98978v103 |
| — | Mongodb, Inc. | 16,182 | $8,566 | 1.4% | $185.74 | — | COM | 60937p106 |
| — | Freeport McMoRan | 202,992 | $8,471 | 1.4% | $37.32 | — | COM | 35671d857 |
| BAC | Bank of America | 186,170 | $8,283 | 1.3% | $25.87 | +58.5% | COM | 060505104 |
| MS | Morgan Stanley | 81,718 | $8,021 | 1.3% | $42.54 | +104.0% | COM | 617446448 |
| ABNB | Airbnb | 48,128 | $8,013 | 1.3% | $155.08 | +13.6% | COM | 009066101 |
| PNC | PNC Fin'l. Services Group | 39,428 | $7,906 | 1.3% | $112.17 | +55.4% | COM | 693475105 |
| — | American Tower Corp | 26,835 | $7,849 | 1.3% | $240.54 | — | COM | 03027x100 |
| NSC | Norfolk & Southern Co | 26,001 | $7,741 | 1.2% | $255.22 | 0.0% | COM | 655844108 |
| CF | CF Industries Holdings | 108,543 | $7,683 | 1.2% | $47.39 | +21.0% | COM | 125269100 |
| TXN | Texas Instruments | 39,561 | $7,456 | 1.2% | $103.66 | +64.1% | COM | 882508104 |
| — | Meta Platforms Inc. (formerly | 21,952 | $7,384 | 1.2% | $204.98 | — | COM | 30303m102 |
| PG | Procter Gamble | 44,812 | $7,330 | 1.2% | $119.60 | +12.2% | COM | 742718109 |
| HD | Home Depot Inc. | 17,357 | $7,203 | 1.1% | $126.72 | +170.8% | COM | 437076102 |
| — | Fidelity National Financial | 135,020 | $7,045 | 1.1% | $30.78 | — | COM | 31620r303 |
| NKE | Nike Inc. Cl B | 42,041 | $7,007 | 1.1% | $69.89 | +121.1% | COM | 654106103 |
| — | Atlas Air Worldwide Hldgs | 73,195 | $6,889 | 1.1% | $86.84 | — | COM | 049164205 |
| — | Coinbase Global, Inc. | 26,398 | $6,662 | 1.1% | $251.28 | — | COM | 19260q107 |
| CVS | CVS Health Corp. | 62,441 | $6,441 | 1.0% | $70.48 | +14.2% | COM | 126650100 |
| XPO | XPO Logistics | 81,946 | $6,345 | 1.0% | $37.81 | +22.9% | COM | 983793100 |
| NOC | Northrop Grumman Corp. | 15,731 | $6,089 | 1.0% | $303.46 | +14.7% | COM | 666807102 |
| BMY | Bristol Myers | 96,907 | $6,042 | 1.0% | $48.21 | +2.1% | COM | 110122108 |
| ADM | Archer Daniels Midld | 87,653 | $5,924 | 0.9% | $49.15 | +16.8% | COM | 039483102 |
| EQT | EQT Corp. | 267,956 | $5,844 | 0.9% | $14.13 | +39.1% | COM | 26884L109 |
| SNOW | Snowflake Inc. | 16,275 | $5,513 | 0.9% | $348.46 | 0.0% | COM | 833445109 |
| — | EOG Resources, Inc. | 61,863 | $5,495 | 0.9% | $82.53 | — | COM | 26875p101 |
| TSN | Tyson Foods, Inc. | 62,155 | $5,417 | 0.9% | $60.15 | +19.9% | COM | 902494103 |
| — | Nextera Energy Inc. | 57,054 | $5,327 | 0.9% | $106.29 | — | COM | 65339f101 |
| — | Intercontinentalexchange | 38,365 | $5,247 | 0.8% | $110.94 | — | COM | 45866f104 |
| PSX | Phillips 66 | 69,314 | $5,022 | 0.8% | $53.21 | +21.6% | COM | 718546104 |
| XYZ | Square Inc. Class A | 30,479 | $4,923 | 0.8% | $70.04 | +209.4% | COM | 852234103 |
| — | SPDR S&P Biotech ETF | 43,955 | $4,921 | 0.8% | $101.48 | — | COM | 78464a870 |
| — | Monster Beverage Corp. | 49,923 | $4,795 | 0.8% | $92.47 | — | COM | 61174x109 |
| DE | Deere & Co | 13,739 | $4,711 | 0.8% | $234.21 | +40.3% | COM | 244199105 |
| HSIC | Henry Schein Inc. | 60,399 | $4,683 | 0.7% | $75.45 | +1.3% | COM | 806407102 |
| — | Exxon Mobil | 74,184 | $4,539 | 0.7% | $47.10 | — | COM | 30231g102 |
| IYJ | IShares U.S. Industrials ETF | 39,859 | $4,494 | 0.7% | $103.76 | — | COM | 464287754 |
| — | Confluent Inc. | 53,357 | $4,068 | 0.6% | $76.24 | — | COM | 20717m103 |
| — | Target Corp | 16,599 | $3,842 | 0.6% | $71.93 | — | COM | 87612e106 |
| — | DigitalBridge Group, Inc. | 455,502 | $3,794 | 0.6% | $8.02 | — | COM | 25401t108 |
| MKC | McCormick & Co. | 39,263 | $3,793 | 0.6% | $77.71 | 0.0% | COM | 579780206 |
| RGEN | Repligen Corp. | 14,063 | $3,724 | 0.6% | $12.00 | +2145.8% | COM | 759916109 |
| APA | APA Corp formerly Apache Corp | 132,191 | $3,555 | 0.6% | $17.64 | +32.6% | COM | 03743Q108 |
| BK | Bank of NY Mellon | 57,215 | $3,323 | 0.5% | $38.40 | +32.9% | COM | 064058100 |
| ADBE | Adobe Systems | 5,779 | $3,277 | 0.5% | $59.33 | +953.6% | COM | 00724F101 |
| SO | Southern Company | 45,147 | $3,096 | 0.5% | $49.93 | +9.6% | COM | 842587107 |
| — | Consumer Staples SPDR | 37,991 | $2,929 | 0.5% | $67.64 | — | COM | 81369y308 |
| SLB | Schlumberger Ltd | 95,984 | $2,875 | 0.5% | $27.71 | +3.6% | COM | 806857108 |
| — | Materials Select Sector SPDR | 28,162 | $2,552 | 0.4% | $54.56 | — | COM | 81369y100 |
| — | Quest Diagnostics Inc. | 14,362 | $2,485 | 0.4% | $94.96 | — | COM | 74834l100 |
| — | CyrusOne, Inc. | 26,963 | $2,419 | 0.4% | $58.59 | — | COM | 23283r100 |
| — | Utilities Select Sector SPDR | 31,647 | $2,265 | 0.4% | $51.18 | — | COM | 81369y886 |
| ODFL | Old Dominion Freight Line, Inc | 6,251 | $2,240 | 0.4% | $69.33 | +138.1% | COM | 679580100 |
| — | Callon Petroleum Company | 45,683 | $2,159 | 0.3% | $47.26 | — | COM | 13123X508 |
| — | Sector SPDR Fincl. Select | 55,152 | $2,154 | 0.3% | $30.79 | — | COM | 81369y605 |
| SBUX | Starbucks | 18,122 | $2,120 | 0.3% | $39.01 | +162.0% | COM | 855244109 |
| — | JP Morgan Chase & Co. 4.75 Pfd | 76,340 | $2,011 | 0.3% | $25.65 | — | PFD | 48128B622 |
| XOP | SPDR S&P Oil & Gas | 20,146 | $1,931 | 0.3% | $96.63 | — | COM | 78468R556 |
| GOOG | Alphabet, Inc. Class C | 606 | $1,754 | 0.3% | $37.56 | +282.0% | COM | 02079K107 |
| SCHG | Schwab US Large Cap Growth ETF | 10,427 | $1,707 | 0.3% | $101.14 | — | COM | 808524300 |
| GNRC | Generac Holdings, Inc. | 4,781 | $1,683 | 0.3% | $65.95 | +529.0% | COM | 368736104 |
| AMD | Advncd Micro Devices Inc | 11,445 | $1,647 | 0.3% | $33.15 | +305.5% | COM | 007903107 |
| — | Accenture PLC | 3,937 | $1,632 | 0.3% | $72.56 | — | COM | g1151c101 |
| — | Charles Schwab 4.45 pfd Ser. J | 61,170 | $1,597 | 0.3% | $25.03 | — | PFD | 808513865 |
| IVV | iShares Core S&P 500 Index | 3,184 | $1,519 | 0.2% | $290.89 | — | COM | 464287200 |
| LNT | Alliant Energy Corp | 23,305 | $1,433 | 0.2% | $30.15 | +66.0% | COM | 018802108 |
| — | First Republic Bank 5.5 pfd | 51,575 | $1,391 | 0.2% | $24.96 | — | PFD | 336158803 |
| — | Invesco S&P 500 Equal Weight E | 8,200 | $1,335 | 0.2% | $139.85 | — | COM | 46137v357 |
| IYH | Ishares Dow Jones U.S. Healthc | 4,315 | $1,296 | 0.2% | $218.95 | — | COM | 464287762 |
| — | SPDR S&P 500 ETF Trust | 2,476 | $1,176 | 0.2% | $378.62 | — | COM | 78462f103 |
| — | Ares Capital Corp. | 49,518 | $1,049 | 0.2% | $17.10 | — | COM | 04010l103 |
| IWM | iShares Russell 2000 | 4,614 | $1,026 | 0.2% | $196.44 | — | COM | 464287655 |
| IYW | iShares DJ US Tech Sec | 8,308 | $954 | 0.2% | $88.89 | — | COM | 464287721 |
| V | Visa, Inc. | 3,941 | $854 | 0.1% | $205.22 | +1.4% | COM | 92826C839 |
| HON | Honeywell Inc. | 3,998 | $834 | 0.1% | $61.39 | +201.5% | COM | 438516106 |
| PEP | Pepsico Inc. | 4,250 | $738 | 0.1% | $61.23 | +134.3% | COM | 713448108 |
| — | Wells Fargo 4.75 Pfd. Perpetua | 28,550 | $738 | 0.1% | $21.44 | — | PFD | 94988U151 |
| — | Bank of Am 4.25 Pref Stock Per | 29,000 | $736 | 0.1% | $25.38 | — | PFD | 06055h806 |
| — | BCE Inc. | 14,110 | $734 | 0.1% | $41.34 | — | COM | 05534b760 |
| — | Spdr S&P Mtl & Mining | 16,169 | $724 | 0.1% | $30.90 | — | COM | 78464a755 |
| MCD | McDonalds Corp | 2,574 | $690 | 0.1% | $160.23 | +43.3% | COM | 580135101 |
| — | Real Estate Select Sector SPDR | 13,099 | $679 | 0.1% | $40.16 | — | COM | 81369y860 |
| — | GXO Logistics | 7,280 | $661 | 0.1% | $78.47 | — | COM | 36262g101 |
| VIG | Vanguard Dividend Appreciation | 3,327 | $571 | 0.1% | $70.31 | — | COM | 921908844 |
| — | Nextera Energy Partners | 6,730 | $568 | 0.1% | $61.21 | — | COM | 65341b106 |
| EFA | iShares MSCI EAFE | 6,533 | $514 | 0.1% | $78.07 | — | COM | 464287465 |
| XSW | SPDR S&P Software & Services E | 3,095 | $512 | 0.1% | $165.43 | — | COM | 78464A599 |
| UNP | Union Pacific Corp. | 2,016 | $508 | 0.1% | $78.00 | +175.6% | COM | 907818108 |
| — | Verizon | 9,581 | $498 | 0.1% | $54.15 | — | COM | 92343v104 |
| IJH | iShares SP MidCap 400 | 1,683 | $476 | 0.1% | $190.80 | — | COM | 464287507 |
| FHLC | Fidelity MSCI Health Care ETF | 6,766 | $465 | 0.1% | $38.62 | — | COM | 316092600 |
| CVX | Chevron Corp | 3,817 | $448 | 0.1% | $77.50 | +24.0% | COM | 166764100 |
| — | Q2 Holdings, Inc. | 5,468 | $434 | 0.1% | $34.12 | — | COM | 74736l109 |
| VB | Vanguard Small Cap EFT | 1,845 | $417 | 0.1% | $153.75 | — | COM | 922908751 |
| ENB | Enbridge Inc. | 10,347 | $404 | 0.1% | $24.60 | +24.7% | COM | 29250N105 |
| ABT | Abbott Labs | 2,854 | $402 | 0.1% | $33.59 | +253.4% | COM | 002824100 |
| TJX | TJX Cos Inc | 4,868 | $370 | 0.1% | $35.90 | +81.8% | COM | 872540109 |
| FNCL | Fidelity MSCI Financials ETF | 6,273 | $351 | 0.1% | $36.78 | — | COM | 316092501 |
| IBB | iShares Nasdaq Biotech Indx | 2,190 | $334 | 0.1% | $152.51 | — | COM | 464287556 |
| USB | US Bancorp | 5,919 | $332 | 0.1% | $29.52 | +65.4% | COM | 902973304 |
| ADI | Analog Devices Inc. | 1,852 | $326 | 0.1% | $70.57 | +133.3% | COM | 032654105 |
| WEC | WEC Energy Group, Inc. | 3,255 | $316 | 0.1% | $35.71 | +122.3% | COM | 92939U106 |
| — | Datadog, Inc. | 1,740 | $310 | 0.0% | $141.38 | — | COM | 23804l103 |
| — | Wells Fargo & Co 7.50 Cv Pfd S | 200 | $298 | 0.0% | $1175.68 | — | COM | 949746804 |
| — | Travelers Companies | 1,777 | $278 | 0.0% | $80.15 | — | COM | 89417e109 |
| IVW | iShares S&P Growth Indx | 3,305 | $277 | 0.0% | $73.83 | — | COM | 464287309 |
| AMGN | Amgen | 1,226 | $276 | 0.0% | $75.80 | +144.2% | COM | 031162100 |
| PFE | Pfizer Inc. | 4,571 | $270 | 0.0% | $40.23 | 0.0% | COM | 717081103 |
| INTC | Intel Corp | 5,179 | $267 | 0.0% | $51.83 | -8.8% | COM | 458140100 |
| PLPC | Preformed Line Prods | 3,900 | $252 | 0.0% | $50.72 | +29.0% | COM | 740444104 |
| IJR | IShares S&P Smallcap 600 | 2,130 | $244 | 0.0% | $109.08 | — | COM | 464287804 |
| VTV | Vanguard Value Index Fd ETF | 1,620 | $238 | 0.0% | $131.48 | — | COM | 922908744 |
| SCHD | Schwab US Div Eqty ETF | 2,846 | $230 | 0.0% | $64.03 | — | COM | 808524797 |
| NEM | Newmont Mining | 3,600 | $229 | 0.0% | $53.34 | -6.6% | COM | 651639106 |
| IUSV | iShares Core US Value | 2,877 | $220 | 0.0% | $62.31 | — | COM | 464287663 |
| VOO | Vanguard S&P 500 ETF | 497 | $217 | 0.0% | $436.62 | — | COM | 922908363 |
| IVE | IShares S&P 500 Value ETF | 1,351 | $212 | 0.0% | $156.92 | — | COM | 464287408 |
| — | Glacier Bancorp, Inc. | 3,650 | $207 | 0.0% | $56.99 | — | COM | 37637q105 |
| — | Peabody Energy | 18,700 | $188 | 0.0% | $11.06 | — | COM | 704549104 |
| — | Centennial Resource Developmen | 29,000 | $173 | 0.0% | $4.21 | — | COM | 15136A102 |
| — | Asensus Surgical, Inc. | 50,000 | $55 | 0.0% | $1.10 | — | COM | 04367G103 |
| HNRG | Hallador Energy Company | 22,000 | $54 | 0.0% | $2.84 | 0.0% | COM | 40609P105 |
| — | Tellurian Inc. | 17,000 | $52 | 0.0% | $3.88 | — | COM | 87968A104 |
| UEC | Uranium Energy Corp | 13,000 | $44 | 0.0% | $1.51 | +155.3% | COM | 916896103 |
| — | Pantheon Resources Plc. | 25,000 | $26 | 0.0% | $1.04 | — | COM | GB125SX82 |
| — | Corinthian Colleges Inc. | 11,000 | $22 | 0.0% | $2.00 | — | COM | 218868107 |
| — | Know Labs, Inc. | 10,000 | $17 | 0.0% | $3.20 | — | COM | 000000000 |
| GLDG | Goldmining Inc, Com | 14,000 | $17 | 0.0% | $1.58 | -17.8% | COM | 38149E101 |
| — | Green Energy Renewable | 10,000 | $0 | 0.0% | — | — | COM | 17277D101 |