CIK: 0001053013 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 25, 2021
Total Value ($000): $365,368 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PRKIX | T Rowe Price U S Treas Interm I | 12,606,569 | $77,909 | 21.3% | $6.18 | — | Com | 77957T404 |
| IVE | iShares S&P 500/Barra Value | 266,126 | $34,069 | 9.3% | $107.18 | — | Com | 464287408 |
| AGG | iShares Core US Aggregate Bond Fund | 265,818 | $31,417 | 8.6% | $112.03 | — | Com | 464287226 |
| SPY | S&P Depositary Receipt | 73,776 | $27,584 | 7.5% | $201.23 | — | Com | 78462F103 |
| IVV | iShares Tr S&P 500 Index Fund | 62,790 | $23,571 | 6.5% | $234.92 | — | Com | 464287200 |
| IVW | iShares S&P 500/Barra Growth | 265,159 | $16,922 | 4.6% | $82.00 | — | Com | 464287309 |
| IWM | iShares Russell 2000 | 77,869 | $15,266 | 4.2% | $120.69 | — | Com | 464287655 |
| IWR | iShares Russell Midcap Index | 166,528 | $11,415 | 3.1% | $67.49 | — | Com | 464287499 |
| BHYIX | Blackrock Fds V Hi Yld Bd Inst | 1,395,452 | $10,870 | 3.0% | $7.68 | — | Com | 09260B630 |
| EFA | iShares MSCI EAFE Index Fund | 136,482 | $9,958 | 2.7% | $62.93 | — | Com | 464287465 |
| DVY | iShares JD Select Dividend | 85,437 | $8,217 | 2.2% | $77.01 | — | Com | 464287168 |
| AAPL | Apple Computer Inc | 56,387 | $7,482 | 2.0% | $77.49 | +51.0% | Com | 037833100 |
| XLP | Consumer Staples Spdr | 67,550 | $4,556 | 1.2% | $52.63 | — | Com | 81369Y308 |
| MSFT | Microsoft Corp. | 19,001 | $4,226 | 1.2% | $31.30 | +558.2% | Com | 594918104 |
| PFE | Pfizer Inc | 107,712 | $3,965 | 1.1% | $26.15 | +9.5% | Com | 717081103 |
| AMZN | Amazon Com Inc | 1,208 | $3,934 | 1.1% | $37.16 | +329.5% | Com | 023135106 |
| JPM | JP Morgan Chase & Co Com | 29,682 | $3,771 | 1.0% | $60.49 | +62.3% | Com | 46625H100 |
| META | FaceBook Inc | 12,167 | $3,323 | 0.9% | $115.00 | +136.7% | Com | 30303M102 |
| NFLX | Netflix Inc | 5,780 | $3,125 | 0.9% | $10.23 | +395.5% | Com | 64110L106 |
| IBB | iShares NASDAQ Biotechnology | 19,865 | $3,009 | 0.8% | $120.98 | — | Com | 464287556 |
| ATO | Atmos Energy Corporation | 31,322 | $2,989 | 0.8% | $42.95 | +97.2% | Com | 049560105 |
| MA | Mastercard Inc Class A | 7,632 | $2,724 | 0.7% | $73.35 | +340.9% | Com | 57636Q104 |
| V | Visa Inc Class A | 11,380 | $2,489 | 0.7% | $101.35 | +94.6% | Com | 92826C839 |
| IWS | iShares Russell Midcap Value | 24,065 | $2,334 | 0.6% | $67.42 | — | Com | 464287473 |
| GOOGL | Alphabet Inc Cap Stk CL A Cap Stk | 1,266 | $2,219 | 0.6% | $40.43 | +106.5% | Com | 02079K305 |
| SBUX | Starbucks Corp | 20,725 | $2,217 | 0.6% | $35.43 | +140.3% | Com | 855244109 |
| IWP | iShares Russell Midcap Grwth | 20,344 | $2,089 | 0.6% | $95.50 | — | Com | 464287481 |
| DPZ | Dominos Pizza | 5,362 | $2,056 | 0.6% | $139.04 | +164.9% | Com | 25754A201 |
| XLV | Health Care Select Sector | 17,572 | $1,993 | 0.5% | $81.60 | — | Com | 81369Y209 |
| XLI | Industrial Select Sector Spdr | 19,524 | $1,729 | 0.5% | $74.27 | — | Com | 81369Y704 |
| GOOG | Alphabet Inc Cap Stk CL C Cap | 981 | $1,719 | 0.5% | $37.11 | +125.6% | Com | 02079K107 |
| ORCL | Oracle Systems | 25,522 | $1,651 | 0.5% | $30.25 | +83.5% | Com | 68389X105 |
| LUV | Southwest Airlines | 32,480 | $1,514 | 0.4% | $36.02 | +11.9% | Com | 844741108 |
| CAT | Caterpillar Inc | 7,744 | $1,410 | 0.4% | $101.11 | +52.3% | Com | 149123101 |
| WMT | Wal-Mart Stores Inc | 9,743 | $1,404 | 0.4% | $34.41 | +31.5% | Com | 931142103 |
| ZTS | Zoetis Inc | 8,339 | $1,380 | 0.4% | $141.29 | +10.0% | Com | 98978V103 |
| NKE | Nike Inc Cl B | 8,812 | $1,247 | 0.3% | $50.38 | +144.6% | Com | 654106103 |
| DE | Deere & Co - Common | 4,374 | $1,177 | 0.3% | $141.66 | +63.9% | Com | 244199105 |
| MTDR | Matador Resources Co | 92,500 | $1,116 | 0.3% | $9.87 | -1.0% | Com | 576485205 |
| DLTR | Dollar Tree Inc Com Stk | 9,986 | $1,079 | 0.3% | $62.11 | +61.7% | Com | 256746108 |
| AXP | American Express Co | 8,313 | $1,005 | 0.3% | $89.64 | +15.9% | Com | 025816109 |
| BA | Boeing Company | 4,655 | $996 | 0.3% | $85.80 | +124.0% | Com | 097023105 |
| IJH | iShares S&P Midcap 400 | 4,323 | $994 | 0.3% | $160.14 | — | Com | 464287507 |
| CRM | Salesforce.com Inc | 4,413 | $982 | 0.3% | $78.48 | +206.1% | Com | 79466L302 |
| QCOM | Qualcomm Inc | 6,420 | $978 | 0.3% | $46.29 | +169.4% | Com | 747525103 |
| SHY | iShares Barclays 1-3 Year Treasury Bond Fund | 11,137 | $962 | 0.3% | $83.99 | — | Com | 464287457 |
| PG | Procter & Gamble - Common | 6,820 | $949 | 0.3% | $59.48 | +107.1% | Com | 742718109 |
| MU | Micron Technology | 12,400 | $932 | 0.3% | $35.83 | +64.2% | Com | 595112103 |
| IEF | iShares Barclays 7-10 Year Treasury Bond Fund | 7,641 | $917 | 0.3% | $111.71 | — | Com | 464287440 |
| JNJ | Johnson & Johnson | 5,784 | $910 | 0.2% | $71.61 | +78.1% | Com | 478160104 |
| INTC | Intel Corp | 16,628 | $828 | 0.2% | $26.99 | +63.1% | Com | 458140100 |
| BRK/B | Berkshire Hathaway Inc-CL B | 3,567 | $827 | 0.2% | $180.98 | +21.7% | Com | 084670702 |
| BABA | Alibaba | 3,501 | $814 | 0.2% | $156.13 | — | Com | 01609W102 |
| CVX | Chevron Corp | 8,246 | $697 | 0.2% | $71.85 | -9.5% | Com | 166764100 |
| XEL | Xcel Energy Inc Com | 9,753 | $650 | 0.2% | $25.60 | +130.9% | Com | 98389B100 |
| CL | Colgate Palmolive Co | 7,584 | $649 | 0.2% | $44.89 | +63.6% | Com | 194162103 |
| UNH | Unitedhealth Group Inc | 1,723 | $604 | 0.2% | $208.08 | +48.1% | Com | 91324P102 |
| AIVL | Wisdomtree Dvd Ex-Fin Fund | 7,031 | $589 | 0.2% | $62.30 | — | Com | 97717W406 |
| DHR | Danaher Corp DE | 2,363 | $525 | 0.1% | $140.03 | +40.0% | Com | 235851102 |
| IWN | iShares Russell 2000 Value | 3,826 | $504 | 0.1% | $119.94 | — | Com | 464287630 |
| TSN | Tyson Foods Inc - Cl A | 6,800 | $438 | 0.1% | $57.86 | -8.0% | Com | 902494103 |
| VTI | Vanguard Index Total Stock Mkt ETF | 2,168 | $422 | 0.1% | $156.37 | — | Com | 922908769 |
| ANCFX | Fundamental Investors Fund A | 6,092 | $421 | 0.1% | $61.49 | — | Com | 360802102 |
| PYPL | PayPal Inc | 1,613 | $378 | 0.1% | $137.88 | +49.9% | Com | 70450Y103 |
| HD | Home Depot Inc | 1,372 | $364 | 0.1% | $149.33 | +62.4% | Com | 437076102 |
| GIS | General Mills Inc | 5,824 | $343 | 0.1% | $34.15 | +48.9% | Com | 370334104 |
| IJR | iShares S&P Smallcap 600 | 3,684 | $339 | 0.1% | $79.60 | — | Com | 464287804 |
| ICE | Intercontinetal Exchange Group | 2,870 | $331 | 0.1% | $85.14 | +14.1% | Com | 45866F104 |
| TLT | iShares Barclay 20 plus Yr Treasury Bond Fund | 1,952 | $308 | 0.1% | $137.31 | — | Com | 464287432 |
| — | Pioneer Natural Resources Co | 2,478 | $282 | 0.1% | $97.66 | — | Com | 723787107 |
| LLY | Eli Lilly Company | 1,652 | $279 | 0.1% | $141.36 | 0.0% | Com | 532457108 |
| ABBV | Abbvie Inc Com | 2,549 | $273 | 0.1% | $54.85 | +43.9% | Com | 00287Y109 |
| XOM | Exxon Mobil Corp Com | 6,410 | $264 | 0.1% | $52.76 | -42.5% | Com | 30231G102 |
| DLR | Digital Rlty Tr Inc | 1,787 | $250 | 0.1% | $97.48 | +22.5% | Com | 253868103 |
| CSCO | Cisco Systems Inc | 5,559 | $249 | 0.1% | $34.25 | +3.0% | Com | 17275R102 |
| VTRS | Viatris Inc | 13,210 | $248 | 0.1% | $13.33 | 0.0% | Com | 92556V106 |
| HON | Honeywell International Inc | 1,161 | $247 | 0.1% | $163.73 | 0.0% | Com | 438516106 |
| KO | Coca-Cola Company - Common | 4,469 | $245 | 0.1% | $38.72 | +14.3% | Com | 191216100 |
| ITW | Illinois Tools Wks Inc | 1,196 | $244 | 0.1% | $142.90 | +26.7% | Com | 452308109 |
| OSK | Oshkosh Truck Corporation | 2,760 | $238 | 0.1% | $70.35 | +3.8% | Com | 688239201 |
| MMM | 3M Co Com | 1,361 | $238 | 0.1% | $131.35 | -10.5% | Com | 88579Y101 |
| IYY | iShares DJ US Total Market | 2,462 | $232 | 0.1% | $130.38 | — | Com | 464287846 |
| UNP | Union Pacific Corporation - Common | 1,105 | $230 | 0.1% | $164.87 | +8.0% | Com | 907818108 |
| GLD | MFC Spdr Gold Tr Gold Shs | 1,245 | $222 | 0.1% | $167.07 | — | Com | 78463V107 |
| COST | Costco Whsl Corp New Com | 579 | $218 | 0.1% | $309.06 | +12.4% | Com | 22160K105 |
| ABT | Abbott Laboratories | 1,990 | $218 | 0.1% | $92.34 | +7.5% | Com | 002824100 |
| — | Maxim Integrated Products | 2,313 | $205 | 0.1% | $88.63 | — | Com | 57772K101 |
| MRK | Merck & Co Inc New Com | 2,514 | $205 | 0.1% | $64.85 | 0.0% | Com | 58933Y105 |
| MNDP | Mundus Group Inc | 360,206 | $0 | 0.0% | $0.00 | -27.7% | Com | 626137301 |