CIK: 0001021117 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 12, 2022
Total Value ($000): $601,516 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Computer | 203,767 | $35,580 | 5.9% | $89.96 | +83.2% | COM | 037833100 |
| MSFT | Microsoft | 89,531 | $27,603 | 4.6% | $76.77 | +279.6% | COM | 594918104 |
| AMZN | Amazon.com | 6,640 | $21,646 | 3.6% | $82.35 | +87.6% | COM | 023135106 |
| — | Wolfspeed, Inc. (formerly Cree | 186,070 | $21,186 | 3.5% | $112.36 | — | COM | 977852102 |
| GOOGL | Alphabet, Inc. Class A | 6,495 | $18,065 | 3.0% | $54.06 | +149.4% | COM | 02079K305 |
| BRK/B | Berkshire Hathaway CL B New | 49,866 | $17,598 | 2.9% | $227.46 | +42.2% | COM | 084670702 |
| SCHB | Schwab US Broad Market | 280,633 | $14,983 | 2.5% | $67.08 | — | COM | 808524102 |
| F | Ford Motor Co | 848,145 | $14,342 | 2.4% | $6.54 | +122.3% | COM | 345370860 |
| — | United Health Group Inc. | 26,166 | $13,344 | 2.2% | $298.04 | — | COM | 91324p102 |
| — | Unity Software, Inc. | 131,885 | $13,084 | 2.2% | $114.07 | — | COM | 91332u101 |
| — | Energy Select Spdr | 169,896 | $12,987 | 2.2% | $46.03 | — | COM | 81369y506 |
| NOC | Northrop Grumman Corp. | 25,415 | $11,366 | 1.9% | $335.54 | +15.5% | COM | 666807102 |
| JNJ | Johnson & Johnson | 61,996 | $10,988 | 1.8% | $106.41 | +42.7% | COM | 478160104 |
| — | The Mosaic Co. | 143,823 | $9,564 | 1.6% | $31.61 | — | COM | 61945c103 |
| JPM | JP Morgan Chase | 69,998 | $9,542 | 1.6% | $55.25 | +141.9% | COM | 46625H100 |
| EQT | EQT Corp. | 266,423 | $9,168 | 1.5% | $14.13 | +62.7% | COM | 26884L109 |
| ADM | Archer Daniels Midld | 91,888 | $8,294 | 1.4% | $50.10 | +39.0% | COM | 039483102 |
| DE | Deere & Co | 18,794 | $7,808 | 1.3% | $268.85 | +35.0% | COM | 244199105 |
| ABNB | Airbnb | 44,316 | $7,612 | 1.3% | $155.08 | +2.7% | COM | 009066101 |
| — | Avantor, Inc. | 219,788 | $7,433 | 1.2% | $29.16 | — | COM | 05352a100 |
| NSC | Norfolk & Southern Co | 25,863 | $7,377 | 1.2% | $255.22 | -0.9% | COM | 655844108 |
| PG | Procter Gamble | 47,314 | $7,230 | 1.2% | $120.79 | +17.7% | COM | 742718109 |
| PSX | Phillips 66 | 83,129 | $7,182 | 1.2% | $56.47 | +29.0% | COM | 718546104 |
| BMY | Bristol Myers | 96,379 | $7,039 | 1.2% | $48.21 | +17.9% | COM | 110122108 |
| TXN | Texas Instruments | 38,187 | $7,007 | 1.2% | $103.66 | +51.7% | COM | 882508104 |
| BAC | Bank of America | 165,895 | $6,838 | 1.1% | $25.87 | +57.8% | COM | 060505104 |
| — | Zoetis Inc. | 35,889 | $6,768 | 1.1% | $137.73 | — | COM | 98978v103 |
| — | American Tower Corp | 26,830 | $6,740 | 1.1% | $240.54 | — | COM | 03027x100 |
| — | Freeport McMoRan | 134,873 | $6,709 | 1.1% | $37.32 | — | COM | 35671d857 |
| CVS | CVS Health Corp. | 65,696 | $6,649 | 1.1% | $71.54 | +28.6% | COM | 126650100 |
| FOXA | Fox Corp | 168,201 | $6,636 | 1.1% | $38.56 | 0.0% | COM | 35137L105 |
| — | Fidelity National Financial | 134,848 | $6,586 | 1.1% | $30.78 | — | COM | 31620r303 |
| PNC | PNC Fin'l. Services Group | 35,067 | $6,468 | 1.1% | $112.17 | +55.2% | COM | 693475105 |
| — | Coinbase Global, Inc. | 32,568 | $6,183 | 1.0% | $239.64 | — | COM | 19260q107 |
| MS | Morgan Stanley | 70,586 | $6,169 | 1.0% | $42.54 | +98.9% | COM | 617446448 |
| — | Exxon Mobil | 74,436 | $6,148 | 1.0% | $47.10 | — | COM | 30231g102 |
| CF | CF Industries Holdings | 58,022 | $5,980 | 1.0% | $47.39 | +56.7% | COM | 125269100 |
| — | Atlas Air Worldwide Hldgs | 68,364 | $5,905 | 1.0% | $86.84 | — | COM | 049164205 |
| FLR | Fluor corp | 204,184 | $5,858 | 1.0% | $24.12 | 0.0% | COM | 343412102 |
| MKC | McCormick & Co. | 57,662 | $5,755 | 1.0% | $81.49 | +9.9% | COM | 579780206 |
| TSN | Tyson Foods, Inc. | 63,622 | $5,702 | 0.9% | $60.62 | +32.6% | COM | 902494103 |
| — | Waste Management Inc. | 35,924 | $5,694 | 0.9% | $158.50 | — | COM | 94106l109 |
| NUE | Nucor Corp. | 37,890 | $5,632 | 0.9% | $115.55 | 0.0% | COM | 670346105 |
| NKE | Nike Inc. Cl B | 40,314 | $5,425 | 0.9% | $69.89 | +88.8% | COM | 654106103 |
| HSIC | Henry Schein Inc. | 60,934 | $5,313 | 0.9% | $75.45 | +8.0% | COM | 806407102 |
| EXPE | Expedia Group Inc | 26,999 | $5,283 | 0.9% | $185.60 | 0.0% | COM | 30212P303 |
| INTC | Intel Corp | 105,661 | $5,237 | 0.9% | $46.46 | -0.6% | COM | 458140100 |
| HD | Home Depot Inc. | 17,102 | $5,119 | 0.9% | $126.72 | +147.8% | COM | 437076102 |
| CTRA | Coterra Energy | 189,004 | $5,097 | 0.8% | $19.24 | 0.0% | COM | 127097103 |
| — | Intercontinentalexchange | 38,556 | $5,094 | 0.8% | $110.94 | — | COM | 45866f104 |
| LYV | Live Nation Entertainment | 42,756 | $5,030 | 0.8% | $114.12 | 0.0% | COM | 538034109 |
| — | Netflix | 12,974 | $4,860 | 0.8% | $336.91 | — | COM | 64110l106 |
| — | Meta Platforms Inc. (formerly | 21,748 | $4,836 | 0.8% | $204.98 | — | COM | 30303m102 |
| — | Nextera Energy Inc. | 56,761 | $4,808 | 0.8% | $106.29 | — | COM | 65339f101 |
| — | DigitalBridge Group, Inc. | 639,996 | $4,608 | 0.8% | $7.78 | — | COM | 25401t108 |
| SNOW | Snowflake Inc. | 18,562 | $4,253 | 0.7% | $337.38 | -23.4% | COM | 833445109 |
| SLB | Schlumberger Ltd | 98,345 | $4,063 | 0.7% | $27.90 | +28.7% | COM | 806857108 |
| — | SPDR S&P Biotech ETF | 44,111 | $3,965 | 0.7% | $101.48 | — | COM | 78464a870 |
| — | EOG Resources, Inc. | 30,324 | $3,616 | 0.6% | $82.53 | — | COM | 26875p101 |
| — | Target Corp | 15,843 | $3,362 | 0.6% | $71.93 | — | COM | 87612e106 |
| TOST | Toast Inc | 154,194 | $3,351 | 0.6% | $22.59 | 0.0% | COM | 888787108 |
| SO | Southern Company | 45,360 | $3,289 | 0.5% | $49.93 | +17.5% | COM | 842587107 |
| — | Consumer Staples SPDR | 41,568 | $3,155 | 0.5% | $68.35 | — | COM | 81369y308 |
| OXY | Occidental Petroleum | 53,662 | $3,045 | 0.5% | $41.76 | 0.0% | COM | 674599105 |
| BK | Bank of NY Mellon | 57,490 | $2,853 | 0.5% | $38.40 | +32.2% | COM | 064058100 |
| — | Materials Select Sector SPDR | 32,009 | $2,822 | 0.5% | $58.60 | — | COM | 81369y100 |
| — | Altria Group Inc | 51,172 | $2,674 | 0.4% | $52.26 | — | COM | 02209s103 |
| ADBE | Adobe Systems | 5,597 | $2,550 | 0.4% | $59.33 | +710.9% | COM | 00724F101 |
| XOP | SPDR S&P Oil & Gas | 18,407 | $2,477 | 0.4% | $96.63 | — | COM | 78468R556 |
| IYJ | IShares U.S. Industrials ETF | 23,188 | $2,445 | 0.4% | $103.76 | — | COM | 464287754 |
| — | Utilities Select Sector SPDR | 32,282 | $2,404 | 0.4% | $51.64 | — | COM | 81369y886 |
| RGEN | Repligen Corp. | 12,655 | $2,380 | 0.4% | $12.00 | +1483.6% | COM | 759916109 |
| — | Sector SPDR Fincl. Select | 57,736 | $2,212 | 0.4% | $31.13 | — | COM | 81369y605 |
| — | JP Morgan Chase & Co. 4.75 Pfd | 76,340 | $1,752 | 0.3% | $25.65 | — | PFD | 48128B622 |
| — | Quest Diagnostics Inc. | 12,612 | $1,726 | 0.3% | $94.96 | — | COM | 74834l100 |
| ODFL | Old Dominion Freight Line, Inc | 5,588 | $1,669 | 0.3% | $69.33 | +120.0% | COM | 679580100 |
| GOOG | Alphabet, Inc. Class C | 587 | $1,640 | 0.3% | $37.56 | +259.3% | COM | 02079K107 |
| IVV | iShares Core S&P 500 Index | 3,184 | $1,444 | 0.2% | $290.89 | — | COM | 464287200 |
| LNT | Alliant Energy Corp | 22,915 | $1,432 | 0.2% | $30.15 | +73.7% | COM | 018802108 |
| SCHG | Schwab US Large Cap Growth ETF | 18,976 | $1,420 | 0.2% | $89.29 | — | COM | 808524300 |
| — | Confluent Inc. | 34,170 | $1,401 | 0.2% | $76.24 | — | COM | 20717m103 |
| — | Charles Schwab 4.45 pfd Ser. J | 61,170 | $1,400 | 0.2% | $25.03 | — | PFD | 808513865 |
| GNRC | Generac Holdings, Inc. | 4,493 | $1,336 | 0.2% | $65.95 | +354.9% | COM | 368736104 |
| — | First Republic Bank 5.5 pfd | 51,900 | $1,320 | 0.2% | $24.96 | — | PFD | 336158803 |
| — | Invesco S&P 500 Equal Weight E | 8,313 | $1,311 | 0.2% | $140.09 | — | COM | 46137v357 |
| — | Accenture PLC | 3,747 | $1,264 | 0.2% | $72.56 | — | COM | g1151c101 |
| AMD | Advncd Micro Devices Inc | 11,345 | $1,240 | 0.2% | $33.15 | +260.1% | COM | 007903107 |
| IYH | Ishares Dow Jones U.S. Healthc | 4,292 | $1,239 | 0.2% | $218.95 | — | COM | 464287762 |
| — | SPDR S&P 500 ETF Trust | 2,477 | $1,119 | 0.2% | $378.62 | — | COM | 78462f103 |
| — | Ares Capital Corp. | 48,543 | $1,017 | 0.2% | $17.10 | — | COM | 04010l103 |
| — | Spdr S&P Mtl & Mining | 15,464 | $948 | 0.2% | $30.90 | — | COM | 78464a755 |
| SBUX | Starbucks | 10,407 | $947 | 0.2% | $39.01 | +120.3% | COM | 855244109 |
| IWM | iShares Russell 2000 | 4,186 | $859 | 0.1% | $196.44 | — | COM | 464287655 |
| IYW | iShares DJ US Tech Sec | 8,061 | $831 | 0.1% | $88.89 | — | COM | 464287721 |
| V | Visa, Inc. | 3,370 | $747 | 0.1% | $205.22 | +2.4% | COM | 92826C839 |
| — | BCE Inc. | 13,145 | $729 | 0.1% | $41.34 | — | COM | 05534b760 |
| HON | Honeywell Inc. | 3,743 | $728 | 0.1% | $61.39 | +177.5% | COM | 438516106 |
| PEP | Pepsico Inc. | 4,250 | $711 | 0.1% | $61.23 | +142.4% | COM | 713448108 |
| — | Real Estate Select Sector SPDR | 13,403 | $648 | 0.1% | $40.34 | — | COM | 81369y860 |
| — | Wells Fargo 4.75 Pfd. Perpetua | 28,550 | $633 | 0.1% | $21.44 | — | PFD | 94988U151 |
| MCD | McDonalds Corp | 2,544 | $629 | 0.1% | $160.23 | +42.2% | COM | 580135101 |
| — | Bank of Am 4.25 Pref Stock Per | 29,000 | $626 | 0.1% | $25.38 | — | PFD | 06055h806 |
| CVX | Chevron Corp | 3,717 | $605 | 0.1% | $77.50 | +58.4% | COM | 166764100 |
| — | Nextera Energy Partners | 6,730 | $561 | 0.1% | $61.21 | — | COM | 65341b106 |
| VIG | Vanguard Dividend Appreciation | 3,326 | $539 | 0.1% | $70.31 | — | COM | 921908844 |
| — | Verizon | 10,564 | $538 | 0.1% | $53.85 | — | COM | 92343v104 |
| UNP | Union Pacific Corp. | 1,933 | $528 | 0.1% | $78.00 | +195.6% | COM | 907818108 |
| EFA | iShares MSCI EAFE | 6,498 | $478 | 0.1% | $78.07 | — | COM | 464287465 |
| ENB | Enbridge Inc. | 10,347 | $477 | 0.1% | $24.60 | +35.3% | COM | 29250N105 |
| IJH | iShares SP MidCap 400 | 1,683 | $452 | 0.1% | $190.80 | — | COM | 464287507 |
| — | Peabody Energy | 18,200 | $446 | 0.1% | $11.06 | — | COM | 704549104 |
| FHLC | Fidelity MSCI Health Care ETF | 6,769 | $444 | 0.1% | $38.62 | — | COM | 316092600 |
| — | Mongodb, Inc. | 940 | $417 | 0.1% | $185.74 | — | COM | 60937p106 |
| VB | Vanguard Small Cap EFT | 1,662 | $353 | 0.1% | $153.75 | — | COM | 922908751 |
| FNCL | Fidelity MSCI Financials ETF | 6,281 | $340 | 0.1% | $36.78 | — | COM | 316092501 |
| NEM | Newmont Mining | 4,100 | $326 | 0.1% | $54.16 | +10.8% | COM | 651639106 |
| WEC | WEC Energy Group, Inc. | 3,255 | $325 | 0.1% | $35.71 | +131.5% | COM | 92939U106 |
| — | Travelers Companies | 1,730 | $316 | 0.1% | $80.15 | — | COM | 89417e109 |
| ABT | Abbott Labs | 2,604 | $308 | 0.1% | $33.59 | +243.5% | COM | 002824100 |
| USB | US Bancorp | 5,725 | $304 | 0.1% | $29.52 | +62.1% | COM | 902973304 |
| ADI | Analog Devices Inc. | 1,814 | $300 | 0.0% | $70.57 | +114.3% | COM | 032654105 |
| AMGN | Amgen | 1,226 | $296 | 0.0% | $75.80 | +168.2% | COM | 031162100 |
| — | GXO Logistics | 4,130 | $295 | 0.0% | $78.47 | — | COM | 36262g101 |
| IBB | iShares Nasdaq Biotech Indx | 2,190 | $285 | 0.0% | $152.51 | — | COM | 464287556 |
| — | Wells Fargo & Co 7.50 Cv Pfd S | 200 | $265 | 0.0% | $1175.68 | — | COM | 949746804 |
| — | Datadog, Inc. | 1,740 | $264 | 0.0% | $141.38 | — | COM | 23804l103 |
| — | Technology Select Sect SPDR | 1,640 | $261 | 0.0% | $159.15 | — | COM | 81369y803 |
| XSW | SPDR S&P Software & Services E | 1,638 | $241 | 0.0% | $165.43 | — | COM | 78464A599 |
| VTV | Vanguard Value Index Fd ETF | 1,620 | $239 | 0.0% | $131.48 | — | COM | 922908744 |
| PFE | Pfizer Inc. | 4,604 | $238 | 0.0% | $40.23 | +5.6% | COM | 717081103 |
| PBF | PBF Energy Inc. | 9,700 | $236 | 0.0% | $18.89 | 0.0% | COM | 69318G106 |
| SCHD | Schwab US Div Eqty ETF | 2,847 | $225 | 0.0% | $64.03 | — | COM | 808524797 |
| IUSV | iShares Core US Value | 2,835 | $215 | 0.0% | $62.31 | — | COM | 464287663 |
| MTDR | Matador Resources Co. | 4,035 | $214 | 0.0% | $47.27 | 0.0% | COM | 576485205 |
| PLPC | Preformed Line Prods | 3,300 | $209 | 0.0% | $50.72 | +18.2% | COM | 740444104 |
| IJR | IShares S&P Smallcap 600 | 1,935 | $209 | 0.0% | $109.08 | — | COM | 464287804 |
| IVW | iShares S&P Growth Indx | 2,720 | $208 | 0.0% | $73.83 | — | COM | 464287309 |
| — | Industrial Select Sector SPDR | 2,007 | $207 | 0.0% | $103.14 | — | COM | 81369y704 |
| VOO | Vanguard S&P 500 ETF | 497 | $206 | 0.0% | $436.62 | — | COM | 922908363 |
| — | Ring Energy, Inc. | 23,000 | $88 | 0.0% | $3.83 | — | COM | 76680v108 |
| UEC | Uranium Energy Corp | 13,000 | $60 | 0.0% | $1.51 | +144.1% | COM | 916896103 |
| HNRG | Hallador Energy Company | 12,000 | $42 | 0.0% | $2.84 | +10.2% | COM | 40609P105 |
| — | Pantheon Resources Plc. | 25,000 | $39 | 0.0% | $1.04 | — | COM | GB125SX82 |
| — | Paladin Energy Limited | 60,000 | $36 | 0.0% | $0.60 | — | COM | AU000PDN8 |
| GLDG | Goldmining Inc, Com | 14,000 | $24 | 0.0% | $1.58 | +5.5% | COM | 38149E101 |
| — | Camber Energy Inc. | 20,000 | $17 | 0.0% | $0.85 | — | COM | 13200M508 |
| — | Green Energy Renewable | 10,000 | $0 | 0.0% | — | — | COM | 17277D101 |