CIK: 0001021117 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 17, 2023
Total Value ($000): $441 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Computer | 155,087 | $26 | 5.8% | $89.96 | +61.7% | COM | 037833100 |
| MSFT | Microsoft | 77,293 | $22 | 5.1% | $76.77 | +224.9% | COM | 594918104 |
| SCHB | Schwab US Broad Market | 438,476 | $21 | 4.8% | $50.83 | — | COM | 808524102 |
| BRK/B | Berkshire Hathaway CL B New | 42,372 | $13 | 3.0% | $227.46 | +35.5% | COM | 084670702 |
| — | Energy Select Spdr | 155,566 | $13 | 2.9% | $45.44 | — | COM | 81369y506 |
| — | Wolfspeed, Inc. (formerly Cree | 187,005 | $12 | 2.8% | $110.88 | — | COM | 977852102 |
| GOOGL | Alphabet, Inc. Class A | 112,702 | $12 | 2.7% | $107.24 | -11.2% | COM | 02079K305 |
| AMZN | Amazon.com | 112,996 | $12 | 2.6% | $122.98 | -21.4% | COM | 023135106 |
| F | Ford Motor Co | 675,952 | $9 | 1.9% | $6.58 | +55.0% | COM | 345370860 |
| — | SPDR S&P Biotech ETF | 103,545 | $8 | 1.8% | $72.33 | — | COM | 78464a870 |
| EFA | iShares MSCI EAFE | 110,220 | $8 | 1.8% | $10.07 | — | COM | 464287465 |
| JNJ | Johnson & Johnson | 50,773 | $8 | 1.8% | $106.41 | +39.0% | COM | 478160104 |
| ON | ON Semiconductor Corp | 92,492 | $8 | 1.7% | $66.96 | +13.5% | COM | 682189105 |
| JPM | JP Morgan Chase | 57,192 | $7 | 1.7% | $55.25 | +132.0% | COM | 46625H100 |
| — | United Health Group Inc. | 15,387 | $7 | 1.6% | $298.04 | — | COM | 91324p102 |
| HSIC | Henry Schein Inc. | 88,009 | $7 | 1.6% | $78.98 | +3.2% | COM | 806407102 |
| FLR | Fluor corp | 231,488 | $7 | 1.6% | $24.89 | +38.2% | COM | 343412102 |
| AEHR | AEHR test Systems | 226,508 | $7 | 1.6% | $15.87 | +103.0% | COM | 00760J108 |
| — | Intuitive Surgical Inc | 26,558 | $7 | 1.5% | $187.45 | — | COM | 46120e602 |
| WING | Wingstop INC | 36,239 | $7 | 1.5% | $128.90 | +27.4% | COM | 974155103 |
| — | Exxon Mobil | 60,276 | $7 | 1.5% | $47.10 | — | COM | 30231g102 |
| FSLR | First Solar, Inc. | 30,220 | $7 | 1.5% | $107.16 | +70.4% | COM | 336433107 |
| — | Freeport McMoRan | 156,602 | $6 | 1.5% | $0.04 | — | COM | 35671d857 |
| TXN | Texas Instruments | 33,769 | $6 | 1.4% | $103.66 | +55.7% | COM | 882508104 |
| NUE | Nucor Corp. | 40,240 | $6 | 1.4% | $117.18 | +30.0% | COM | 670346105 |
| UPS | United Parcel Svc Cl B | 31,773 | $6 | 1.4% | $158.15 | 0.0% | COM | 911312106 |
| TOL | Toll Brothers, Inc. | 99,511 | $6 | 1.4% | $48.71 | +18.4% | COM | 889478103 |
| BA | Boeing Co | 25,714 | $5 | 1.2% | $163.57 | +27.0% | COM | 097023105 |
| MS | Morgan Stanley | 61,995 | $5 | 1.2% | $42.54 | +99.4% | COM | 617446448 |
| SLB | Schlumberger Ltd | 109,035 | $5 | 1.2% | $31.28 | +57.9% | COM | 806857108 |
| NKE | Nike Inc. Cl B | 43,524 | $5 | 1.2% | $74.58 | +56.5% | COM | 654106103 |
| DT | Dynatrace, Inc. | 122,619 | $5 | 1.2% | $39.75 | +1.9% | COM | 268150109 |
| CVS | CVS Health Corp. | 67,298 | $5 | 1.1% | $75.33 | -0.2% | COM | 126650100 |
| BMY | Bristol Myers | 70,366 | $5 | 1.1% | $48.21 | +27.6% | COM | 110122108 |
| — | American Tower Corp | 22,748 | $5 | 1.1% | $240.54 | — | COM | 03027x100 |
| — | Raytheon Technologies Corporat | 46,096 | $5 | 1.0% | $81.86 | — | COM | 75513e101 |
| — | Meta Platforms Inc (was Facebo | 20,228 | $4 | 1.0% | $196.62 | — | COM | 30303m102 |
| — | Netflix | 11,071 | $4 | 0.9% | $296.90 | — | COM | 64110l106 |
| BAC | Bank of America | 129,464 | $4 | 0.8% | $25.87 | +18.2% | COM | 060505104 |
| HD | Home Depot Inc. | 12,520 | $4 | 0.8% | $159.37 | +78.6% | COM | 437076102 |
| PG | Procter Gamble | 24,290 | $4 | 0.8% | $120.79 | +10.3% | COM | 742718109 |
| AMAT | Applied Materials | 28,417 | $3 | 0.8% | $111.90 | 0.0% | COM | 038222105 |
| GE | General Electric | 34,773 | $3 | 0.8% | $65.91 | 0.0% | COM | 369604301 |
| RBLX | Roblox Corp. | 72,792 | $3 | 0.7% | $41.36 | -7.6% | COM | 771049103 |
| ADM | Archer Daniels Midld | 41,003 | $3 | 0.7% | $50.10 | +48.5% | COM | 039483102 |
| — | Alibaba Group Hldg. | 31,452 | $3 | 0.7% | $0.10 | — | COM | 01609w102 |
| — | Fidelity National Financial | 89,756 | $3 | 0.7% | $30.78 | — | COM | 31620r303 |
| — | Nextera Energy Inc. | 39,604 | $3 | 0.7% | $105.85 | — | COM | 65339f101 |
| URI | United Rentals Inc | 7,695 | $3 | 0.7% | $407.64 | 0.0% | COM | 911363109 |
| DOW | Dow Chemical | 54,721 | $3 | 0.7% | $51.79 | -8.7% | COM | 260557103 |
| WPC | W P Carey Inc | 37,969 | $3 | 0.7% | $82.86 | — | COM | 92936U109 |
| OXY | Occidental Petroleum | 46,352 | $3 | 0.7% | $42.68 | +38.6% | COM | 674599105 |
| CRM | Salesforce.com Inc | 13,946 | $3 | 0.6% | $166.88 | 0.0% | COM | 79466L302 |
| ALB | Albemarle Corp. | 12,458 | $3 | 0.6% | $242.56 | -2.8% | COM | 012653101 |
| BK | Bank of NY Mellon | 60,514 | $3 | 0.6% | $38.54 | +16.1% | COM | 064058100 |
| — | SPDR S&P 500 ETF Trust | 6,699 | $3 | 0.6% | $288.61 | — | COM | 78462f103 |
| BF/B | Brown-Forman Cl B | 42,639 | $3 | 0.6% | $62.98 | -3.0% | COM | 115637209 |
| — | iShares Core MSCI Emerging Mar | 55,594 | $3 | 0.6% | $0.05 | — | COM | 46434g103 |
| SO | Southern Company | 38,188 | $3 | 0.6% | $50.36 | +20.5% | COM | 842587107 |
| — | Intercontinentalexchange | 22,670 | $2 | 0.5% | $110.94 | — | COM | 45866f104 |
| — | Unity Software, Inc. | 72,825 | $2 | 0.5% | $0.03 | — | COM | 91332u101 |
| KHC | Kraft Heinz Co. | 61,059 | $2 | 0.5% | $33.56 | +1.9% | COM | 500754106 |
| — | Consumer Staples SPDR | 30,023 | $2 | 0.5% | $68.35 | — | COM | 81369y308 |
| FOXA | Fox Corp | 63,278 | $2 | 0.5% | $38.56 | -15.6% | COM | 35137L105 |
| — | Utilities Select Sector SPDR | 31,186 | $2 | 0.5% | $52.10 | — | COM | 81369y886 |
| EQT | EQT Corp. | 65,065 | $2 | 0.5% | $14.13 | +117.2% | COM | 26884L109 |
| NET | Cloudflare INC | 32,816 | $2 | 0.5% | $54.68 | 0.0% | COM | 18915M107 |
| — | Materials Select Sector SPDR | 21,389 | $2 | 0.4% | $60.57 | — | COM | 81369y100 |
| — | JP Morgan Chase & Co 4.625 Pfd | 77,095 | $2 | 0.4% | $0.02 | — | PFD | 48128b549 |
| — | Spdr S&P Mtl & Mining | 29,857 | $2 | 0.4% | $14.26 | — | COM | 78464a755 |
| — | Dominion Res New | 27,202 | $2 | 0.3% | $79.63 | — | COM | 25746u109 |
| RGEN | Repligen Corp. | 8,949 | $2 | 0.3% | $12.00 | +1387.4% | COM | 759916109 |
| SNOW | Snowflake Inc. | 9,707 | $1 | 0.3% | $337.38 | -56.5% | COM | 833445109 |
| IYJ | IShares U.S. Industrials ETF | 14,642 | $1 | 0.3% | $103.76 | — | COM | 464287754 |
| ADBE | Adobe Systems | 3,737 | $1 | 0.3% | $59.33 | +499.0% | COM | 00724F101 |
| — | Quest Diagnostics Inc. | 9,868 | $1 | 0.3% | $94.96 | — | COM | 74834l100 |
| — | Sector SPDR Fincl. Select | 42,284 | $1 | 0.3% | $31.13 | — | COM | 81369y605 |
| IVV | iShares Core S&P 500 Index | 2,945 | $1 | 0.3% | $290.89 | — | COM | 464287200 |
| GOOG | Alphabet, Inc. Class C | 10,181 | $1 | 0.2% | $106.86 | -10.3% | COM | 02079K107 |
| LNT | Alliant Energy Corp | 19,461 | $1 | 0.2% | $30.15 | +60.2% | COM | 018802108 |
| — | Invesco S&P 500 Equal Weight E | 7,154 | $1 | 0.2% | $139.33 | — | COM | 46137v357 |
| XOP | SPDR S&P Oil & Gas | 7,759 | $1 | 0.2% | $96.63 | — | COM | 78468R556 |
| — | Target Corp | 5,968 | $1 | 0.2% | $71.93 | — | COM | 87612e106 |
| — | Accenture PLC | 3,419 | $1 | 0.2% | $72.56 | — | COM | g1151c101 |
| IYH | Ishares Dow Jones U.S. Healthc | 3,383 | $1 | 0.2% | $218.95 | — | COM | 464287762 |
| AMD | Advncd Micro Devices Inc | 8,532 | $1 | 0.2% | $33.15 | +145.5% | COM | 007903107 |
| — | Altria Group Inc | 18,163 | $1 | 0.2% | $51.87 | — | COM | 02209s103 |
| PEP | Pepsico Inc. | 4,352 | $1 | 0.2% | $66.60 | +138.3% | COM | 713448108 |
| HON | Honeywell Inc. | 4,138 | $1 | 0.2% | $95.27 | +85.4% | COM | 438516106 |
| — | Ares Capital Corp. | 42,404 | $1 | 0.2% | $16.02 | — | COM | 04010l103 |
| — | Morgan Stanley pfd 4.875 Ser l | 28,080 | $1 | 0.1% | $0.02 | — | PFD | 61762v804 |
| MCD | McDonalds Corp | 2,207 | $1 | 0.1% | $160.23 | +56.3% | COM | 580135101 |
| CVX | Chevron Corp | 3,708 | $1 | 0.1% | $94.44 | +57.2% | COM | 166764100 |
| — | Charles Schwab 4.45 pfd Ser. J | 30,810 | $1 | 0.1% | $25.03 | — | PFD | 808513865 |
| — | SPDR Dow Jones Industrial Aver | 1,777 | $1 | 0.1% | $0.33 | — | COM | 78467x109 |
| SBUX | Starbucks | 5,373 | $1 | 0.1% | $39.01 | +148.8% | COM | 855244109 |
| — | Wells Fargo 4.75 Pfd. Perpetua | 28,050 | $1 | 0.1% | $21.44 | — | PFD | 94988U151 |
| — | Bank of Am 4.25 Pref Stock Per | 29,000 | $1 | 0.1% | $25.38 | — | PFD | 06055h806 |
| IYW | iShares DJ US Tech Sec | 5,243 | $0 | 0.1% | $88.89 | — | COM | 464287721 |
| SCHG | Schwab US Large Cap Growth ETF | 7,011 | $0 | 0.1% | $89.29 | — | COM | 808524300 |
| — | BCE Inc. | 10,135 | $0 | 0.1% | $41.34 | — | COM | 05534b760 |
| VIG | Vanguard Dividend Appreciation | 2,805 | $0 | 0.1% | $70.31 | — | COM | 921908844 |
| FHLC | Fidelity MSCI Health Care ETF | 7,036 | $0 | 0.1% | $39.42 | — | COM | 316092600 |
| ODFL | Old Dominion Freight Line, Inc | 1,146 | $0 | 0.1% | $69.33 | +137.6% | COM | 679580100 |
| UNP | Union Pacific Corp. | 1,926 | $0 | 0.1% | $85.40 | +121.8% | COM | 907818108 |
| — | Nextera Energy Partners | 6,342 | $0 | 0.1% | $58.94 | — | COM | 65341b106 |
| — | Invesco QQQ Trust | 1,144 | $0 | 0.1% | $267.06 | — | COM | 46090e103 |
| — | Waste Management Inc. | 1,964 | $0 | 0.1% | $158.40 | — | COM | 94106l109 |
| WEC | WEC Energy Group, Inc. | 3,255 | $0 | 0.1% | $35.71 | +133.9% | COM | 92939U106 |
| — | Technology Select Sect SPDR | 2,023 | $0 | 0.1% | $114.78 | — | COM | 81369y803 |
| ADI | Analog Devices Inc. | 1,527 | $0 | 0.1% | $79.08 | +115.6% | COM | 032654105 |
| ABT | Abbott Labs | 2,956 | $0 | 0.1% | $43.03 | +132.4% | COM | 002824100 |
| VB | Vanguard Small Cap EFT | 1,562 | $0 | 0.1% | $153.75 | — | COM | 922908751 |
| IWM | iShares Russell 2000 | 1,638 | $0 | 0.1% | $196.44 | — | COM | 464287655 |
| AMGN | Amgen | 1,186 | $0 | 0.1% | $82.30 | +172.2% | COM | 031162100 |
| FNCL | Fidelity MSCI Financials ETF | 6,324 | $0 | 0.1% | $36.78 | — | COM | 316092501 |
| — | Travelers Companies | 1,652 | $0 | 0.1% | $80.15 | — | COM | 89417e109 |
| — | Verizon | 6,041 | $0 | 0.1% | $53.85 | — | COM | 92343v104 |
| PFE | Pfizer Inc. | 5,571 | $0 | 0.1% | $40.25 | -9.2% | COM | 717081103 |
| ENB | Enbridge Inc. | 5,841 | $0 | 0.1% | $24.60 | +31.9% | COM | 29250N105 |
| VTV | Vanguard Value Index Fd ETF | 1,590 | $0 | 0.0% | $131.49 | — | COM | 922908744 |
| USB | US Bancorp | 5,725 | $0 | 0.0% | $29.52 | +30.9% | COM | 902973304 |
| NEM | Newmont Mining | 4,100 | $0 | 0.0% | $44.82 | 0.0% | COM | 651639106 |
| — | First Republic Bank 5.5 pfd | 25,488 | $0 | 0.0% | $24.96 | — | PFD | 336158803 |
| HNRG | Hallador Energy Company | 12,000 | $0 | 0.0% | $8.46 | 0.0% | COM | 40609P105 |
| UEC | Uranium Energy Corp | 10,000 | $0 | 0.0% | $3.80 | -4.7% | COM | 916896103 |
| — | Paladin Energy Limited | 60,000 | $0 | 0.0% | $0.00 | — | COM | AU000PDN8 |
| — | Pantheon Resources Plc. | 81,000 | $0 | 0.0% | $0.00 | — | COM | GB125SX82 |
| — | Santacruz Silver Mining Ltd. | 47,500 | $0 | 0.0% | $0.00 | — | COM | 80280U106 |
| GLDG | Goldmining Inc, Com | 14,000 | $0 | 0.0% | $1.05 | +8.8% | COM | 38149E101 |
| MMNGF | Metallic Minerals Corp. | 50,000 | $0 | 0.0% | $0.19 | 0.0% | COM | 59126M106 |
| BC | Brunswick Exploration Inc. | 15,000 | $0 | 0.0% | $77.37 | 0.0% | COM | 117043109 |
| — | Canoo Inc. | 10,000 | $0 | 0.0% | $1.90 | — | COM | 13803r102 |
| — | Sterling Metals Corp. | 47,500 | $0 | 0.0% | $0.00 | — | COM | 85941M104 |
| — | Green Energy Renewable | 10,000 | $0 | 0.0% | — | — | COM | 17277D101 |