CIK: 0001053013 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 8, 2020
Total Value ($000): $262,162 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | iShares Core US Aggregate Bond Fund | 292,616 | $34,546 | 13.2% | $112.03 | — | Com | 464287226 |
| IVE | iShares S&P 500/Barra Value | 255,137 | $28,690 | 10.9% | $106.29 | — | Com | 464287408 |
| SPY | S&P Depositary Receipt | 72,061 | $24,132 | 9.2% | $197.12 | — | Com | 78462F103 |
| IVV | iShares Tr S&P 500 Index Fund | 63,842 | $21,455 | 8.2% | $234.92 | — | Com | 464287200 |
| IVW | iShares S&P 500/Barra Growth | 68,935 | $15,930 | 6.1% | $133.77 | — | Com | 464287309 |
| IWM | iShares Russell 2000 | 78,063 | $11,693 | 4.5% | $120.69 | — | Com | 464287655 |
| IWR | iShares Russell Midcap Index | 166,826 | $9,573 | 3.7% | $67.49 | — | Com | 464287499 |
| BHYIX | Blackrock Fds V Hi Yld Bd Inst | 1,251,672 | $9,288 | 3.5% | $7.66 | — | Com | 09260B630 |
| EFA | iShares MSCI EAFE Index Fund | 139,312 | $8,868 | 3.4% | $62.93 | — | Com | 464287465 |
| DVY | iShares JD Select Dividend | 86,904 | $7,086 | 2.7% | $77.01 | — | Com | 464287168 |
| AAPL | Apple Computer Inc | 55,873 | $6,471 | 2.5% | $77.49 | +36.7% | Com | 037833100 |
| PFE | Pfizer Inc | 147,999 | $5,432 | 2.1% | $26.15 | +3.7% | Com | 717081103 |
| XLP | Consumer Staples Spdr | 67,550 | $4,330 | 1.7% | $52.63 | — | Com | 81369Y308 |
| MSFT | Microsoft Corp. | 19,001 | $3,996 | 1.5% | $31.30 | +541.4% | Com | 594918104 |
| AMZN | Amazon Com Inc | 1,208 | $3,804 | 1.5% | $37.16 | +324.3% | Com | 023135106 |
| META | FaceBook Inc | 12,167 | $3,187 | 1.2% | $115.00 | +122.7% | Com | 30303M102 |
| ATO | Atmos Energy Corporation | 32,331 | $3,091 | 1.2% | $42.95 | +103.0% | Com | 049560105 |
| NFLX | Netflix Inc | 5,780 | $2,890 | 1.1% | $10.23 | +386.5% | Com | 64110L106 |
| MA | Mastercard Inc Class A | 7,632 | $2,581 | 1.0% | $73.35 | +330.4% | Com | 57636Q104 |
| IBB | iShares NASDAQ Biotechnology | 17,185 | $2,327 | 0.9% | $116.22 | — | Com | 464287556 |
| V | Visa Inc Class A | 11,480 | $2,296 | 0.9% | $101.35 | +89.7% | Com | 92826C839 |
| DPZ | Dominos Pizza | 5,362 | $2,280 | 0.9% | $139.04 | +167.8% | Com | 25754A201 |
| JPM | JP Morgan Chase & Co Com | 22,942 | $2,209 | 0.8% | $49.43 | +72.9% | Com | 46625H100 |
| IWS | iShares Russell Midcap Value | 24,025 | $1,942 | 0.7% | $67.42 | — | Com | 464287473 |
| GOOGL | Alphabet Inc Cap Stk CL A Cap Stk | 1,276 | $1,870 | 0.7% | $40.43 | +87.0% | Com | 02079K305 |
| XLV | Health Care Select Sector | 17,572 | $1,853 | 0.7% | $81.60 | — | Com | 81369Y209 |
| SBUX | Starbucks Corp | 20,725 | $1,781 | 0.7% | $35.43 | +99.8% | Com | 855244109 |
| IWP | iShares Russell Midcap Grwth | 10,151 | $1,755 | 0.7% | $88.28 | — | Com | 464287481 |
| — | Dunkin Brands Group | 21,012 | $1,721 | 0.7% | $43.06 | — | Com | 265504100 |
| ORCL | Oracle Systems | 25,522 | $1,524 | 0.6% | $30.25 | +74.4% | Com | 68389X105 |
| XLI | Industrial Select Sector Spdr | 19,524 | $1,503 | 0.6% | $74.27 | — | Com | 81369Y704 |
| GOOG | Alphabet Inc Cap Stk CL C Cap | 981 | $1,442 | 0.6% | $37.11 | +104.0% | Com | 02079K107 |
| IYW | iShares Tr US Tech ETF | 4,048 | $1,219 | 0.5% | $190.71 | — | Com | 464287721 |
| CAT | Caterpillar Inc | 7,744 | $1,155 | 0.4% | $101.11 | +25.4% | Com | 149123101 |
| CRM | Salesforce.com Inc | 4,413 | $1,109 | 0.4% | $78.48 | +175.6% | Com | 79466L302 |
| NKE | Nike Inc Cl B | 8,812 | $1,106 | 0.4% | $50.38 | +97.8% | Com | 654106103 |
| DE | Deere & Co - Common | 4,875 | $1,080 | 0.4% | $141.66 | +26.9% | Com | 244199105 |
| PG | Procter & Gamble - Common | 7,743 | $1,076 | 0.4% | $59.48 | +95.6% | Com | 742718109 |
| BABA | Alibaba | 3,576 | $1,051 | 0.4% | $156.13 | — | Com | 01609W102 |
| IEF | iShares Barclays 7-10 Year Treasury Bond Fund | 7,784 | $948 | 0.4% | $111.71 | — | Com | 464287440 |
| DLTR | Dollar Tree Inc Com Stk | 9,986 | $912 | 0.3% | $62.11 | +51.5% | Com | 256746108 |
| SHY | iShares Barclays 1-3 Year Treasury Bond Fund | 10,211 | $883 | 0.3% | $83.77 | — | Com | 464287457 |
| WMT | Wal-Mart Stores Inc | 6,261 | $876 | 0.3% | $28.39 | +45.5% | Com | 931142103 |
| INTC | Intel Corp | 16,500 | $855 | 0.3% | $26.99 | +72.4% | Com | 458140100 |
| JNJ | Johnson & Johnson | 5,738 | $854 | 0.3% | $71.61 | +77.4% | Com | 478160104 |
| AXP | American Express Co | 8,313 | $833 | 0.3% | $89.64 | +2.5% | Com | 025816109 |
| IJH | iShares S&P Midcap 400 | 4,220 | $782 | 0.3% | $158.43 | — | Com | 464287507 |
| BA | Boeing Company | 4,723 | $780 | 0.3% | $85.80 | +98.6% | Com | 097023105 |
| MTDR | Matador Resources Co | 92,500 | $765 | 0.3% | $9.87 | -9.3% | Com | 576485205 |
| QCOM | Qualcomm Inc | 6,420 | $755 | 0.3% | $46.29 | +105.6% | Com | 747525103 |
| LUV | Southwest Airlines | 19,983 | $749 | 0.3% | $33.34 | -0.8% | Com | 844741108 |
| BRK/B | Berkshire Hathaway Inc-CL B | 3,367 | $717 | 0.3% | $178.65 | +14.5% | Com | 084670702 |
| XEL | Xcel Energy Inc Com | 9,778 | $675 | 0.3% | $25.60 | +124.8% | Com | 98389B100 |
| CVX | Chevron Corp | 8,295 | $597 | 0.2% | $71.85 | -7.4% | Com | 166764100 |
| CL | Colgate Palmolive Co | 7,584 | $585 | 0.2% | $44.89 | +50.0% | Com | 194162103 |
| ZTS | Zoetis Inc | 3,497 | $578 | 0.2% | $121.70 | +20.5% | Com | 98978V103 |
| UNH | Unitedhealth Group Inc | 1,723 | $537 | 0.2% | $208.08 | +35.1% | Com | 91324P102 |
| DHR | Danaher Corp DE | 2,473 | $533 | 0.2% | $140.03 | +24.1% | Com | 235851102 |
| AIVL | Wisdomtree Dvd Ex-Fin Fund | 7,031 | $530 | 0.2% | $62.30 | — | Com | 97717W406 |
| MU | Micron Technology | 9,420 | $442 | 0.2% | $28.55 | +65.4% | Com | 595112103 |
| TSN | Tyson Foods Inc - Cl A | 6,800 | $404 | 0.2% | $57.86 | -9.4% | Com | 902494103 |
| IWN | iShares Russell 2000 Value | 3,895 | $387 | 0.1% | $119.94 | — | Com | 464287630 |
| HD | Home Depot Inc | 1,336 | $371 | 0.1% | $146.83 | +61.9% | Com | 437076102 |
| VTI | Vanguard Index Total Stock Mkt ETF | 2,168 | $369 | 0.1% | $156.37 | — | Com | 922908769 |
| MUB | iShares S&P Nat Amt-Free Mun | 3,153 | $366 | 0.1% | $110.19 | — | Com | 464288414 |
| TLT | iShares Barclay 20 plus Yr Treasury Bond Fund | 2,205 | $360 | 0.1% | $137.31 | — | Com | 464287432 |
| GIS | General Mills Inc | 5,657 | $349 | 0.1% | $33.66 | +54.9% | Com | 370334104 |
| PYPL | PayPal Inc | 1,678 | $331 | 0.1% | $137.88 | +36.3% | Com | 70450Y103 |
| ICE | Intercontinetal Exchange Group | 3,020 | $302 | 0.1% | $85.14 | +8.0% | Com | 45866F104 |
| EOG | EOG Resources Inc | 7,720 | $277 | 0.1% | $71.17 | -51.0% | Com | 26875P101 |
| VMC | Vulcan Materials Co Com | 2,042 | $277 | 0.1% | $108.68 | +10.6% | Com | 929160109 |
| XOM | Exxon Mobil Corp Com | 7,846 | $269 | 0.1% | $52.76 | -38.7% | Com | 30231G102 |
| DLR | Digital Rlty Tr Inc | 1,787 | $263 | 0.1% | $97.48 | +27.4% | Com | 253868103 |
| IJR | iShares S&P Smallcap 600 | 3,684 | $259 | 0.1% | $79.60 | — | Com | 464287804 |
| ANCFX | Fundamental Investors Fund A | 3,971 | $243 | 0.1% | $57.42 | — | Com | 360802102 |
| ITW | Illinois Tools Wks Inc | 1,196 | $231 | 0.1% | $142.90 | +17.1% | Com | 452308109 |
| MMM | 3M Co Com | 1,401 | $224 | 0.1% | $131.35 | -16.0% | Com | 88579Y101 |
| ABBV | Abbvie Inc Com | 2,549 | $223 | 0.1% | $54.85 | +39.1% | Com | 00287Y109 |
| KO | Coca-Cola Company - Common | 4,469 | $221 | 0.1% | $38.72 | +5.3% | Com | 191216100 |
| GLD | MFC Spdr Gold Tr Gold Shs | 1,245 | $220 | 0.1% | $167.07 | — | Com | 78463V107 |
| UNP | Union Pacific Corporation - Common | 1,105 | $217 | 0.1% | $164.87 | 0.0% | Com | 907818108 |
| ABT | Abbott Laboratories | 1,990 | $217 | 0.1% | $92.34 | 0.0% | Com | 002824100 |
| SLB | Schlumberger Ltd | 13,785 | $215 | 0.1% | $59.86 | -72.4% | Com | 806857108 |
| — | Pioneer Natural Resources Co | 2,478 | $213 | 0.1% | $97.66 | — | Com | 723787107 |
| CSCO | Cisco Systems Inc | 5,421 | $213 | 0.1% | $34.22 | +8.3% | Com | 17275R102 |
| COST | Costco Whsl Corp New Com | 579 | $205 | 0.1% | $309.06 | 0.0% | Com | 22160K105 |
| IYY | iShares DJ US Total Market | 1,231 | $205 | 0.1% | $166.53 | — | Com | 464287846 |
| OSK | Oshkosh Truck Corporation | 2,760 | $203 | 0.1% | $70.35 | 0.0% | Com | 688239201 |
| MNDP | Mundus Group Inc | 360,206 | $0 | 0.0% | $0.00 | -17.6% | Com | 626137301 |