CIK: 0001053013 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 22, 2021
Total Value ($000): $393,533 (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 | 8,936,646 | $53,351 | 13.6% | $6.18 | — | Com | 77957T404 |
| IVE | iShares S&P 500/Barra Value | 265,496 | $37,499 | 9.5% | $107.18 | — | Com | 464287408 |
| SPY | S&P Depositary Receipt | 73,574 | $29,160 | 7.4% | $201.23 | — | Com | 78462F103 |
| AGG | iShares Core US Aggregate Bond Fund | 245,369 | $27,931 | 7.1% | $112.03 | — | Com | 464287226 |
| IVV | iShares Tr S&P 500 Index Fund | 52,876 | $21,035 | 5.3% | $234.92 | — | Com | 464287200 |
| IVW | iShares S&P 500/Barra Growth | 262,730 | $17,106 | 4.3% | $82.00 | — | Com | 464287309 |
| IWM | iShares Russell 2000 | 70,070 | $15,482 | 3.9% | $120.69 | — | Com | 464287655 |
| ICLN | iShares Global Clean Energy | 477,531 | $11,604 | 2.9% | $24.30 | — | Com | 464288224 |
| BHYIX | Blackrock Fds V Hi Yld Bd Inst | 1,445,692 | $11,233 | 2.9% | $7.68 | — | Com | 09260B630 |
| IWR | iShares Russell Midcap Index | 147,186 | $10,882 | 2.8% | $67.49 | — | Com | 464287499 |
| DVY | iShares JD Select Dividend | 85,620 | $9,770 | 2.5% | $77.01 | — | Com | 464287168 |
| EFA | iShares MSCI EAFE Index Fund | 109,856 | $8,334 | 2.1% | $62.93 | — | Com | 464287465 |
| AAPL | Apple Computer Inc | 56,602 | $6,914 | 1.8% | $77.49 | +61.4% | Com | 037833100 |
| ARKF | ARK Fintech Innovation | 117,127 | $5,986 | 1.5% | $51.11 | — | Com | 00214Q708 |
| DRIV | Global X Autonomous & Electric Vehicles | 221,530 | $5,879 | 1.5% | $26.54 | — | Com | 37954Y624 |
| SIXG | Defiance 5G Next Gen Connectivity | 166,762 | $5,872 | 1.5% | $35.21 | — | Com | 26922A289 |
| IHAK | iShares Cybersecurity & Tech | 153,727 | $5,872 | 1.5% | $38.20 | — | Com | 46435U135 |
| BATT | Amplify Lithium & Battery Tech | 354,023 | $5,423 | 1.4% | $15.32 | — | Com | 032108805 |
| — | North Shore Global Uranium Mining | 87,707 | $4,861 | 1.2% | $55.42 | — | Com | 301505715 |
| XLP | Consumer Staples Spdr | 67,550 | $4,614 | 1.2% | $52.63 | — | Com | 81369Y308 |
| JPM | JP Morgan Chase & Co Com | 29,682 | $4,519 | 1.1% | $60.49 | +110.4% | Com | 46625H100 |
| MSFT | Microsoft Corp. | 19,001 | $4,480 | 1.1% | $31.30 | +612.1% | Com | 594918104 |
| PFE | Pfizer Inc | 103,826 | $3,762 | 1.0% | $26.15 | +7.2% | Com | 717081103 |
| AMZN | Amazon Com Inc | 1,208 | $3,737 | 0.9% | $37.16 | +326.6% | Com | 023135106 |
| META | FaceBook Inc | 12,167 | $3,584 | 0.9% | $115.00 | +132.5% | Com | 30303M102 |
| IWS | iShares Russell Midcap Value | 31,070 | $3,396 | 0.9% | $76.86 | — | Com | 464287473 |
| ATO | Atmos Energy Corporation | 31,322 | $3,096 | 0.8% | $42.95 | +87.4% | Com | 049560105 |
| NFLX | Netflix Inc | 5,780 | $3,015 | 0.8% | $10.23 | +418.5% | Com | 64110L106 |
| IBB | iShares NASDAQ Biotechnology | 19,865 | $2,991 | 0.8% | $120.98 | — | Com | 464287556 |
| IWP | iShares Russell Midcap Grwth | 27,751 | $2,833 | 0.7% | $97.25 | — | Com | 464287481 |
| MA | Mastercard Inc Class A | 7,632 | $2,717 | 0.7% | $73.35 | +363.0% | Com | 57636Q104 |
| GOOGL | Alphabet Inc Cap Stk CL A Cap Stk | 1,266 | $2,611 | 0.7% | $40.43 | +142.3% | Com | 02079K305 |
| SBUX | Starbucks Corp | 22,185 | $2,425 | 0.6% | $39.29 | +139.3% | Com | 855244109 |
| V | Visa Inc Class A | 11,349 | $2,403 | 0.6% | $101.35 | +100.5% | Com | 92826C839 |
| MTDR | Matador Resources Co | 92,500 | $2,169 | 0.6% | $9.87 | +102.1% | Com | 576485205 |
| XLV | Health Care Select Sector | 17,787 | $2,076 | 0.5% | $82.02 | — | Com | 81369Y209 |
| GOOG | Alphabet Inc Cap Stk CL C Cap | 981 | $2,030 | 0.5% | $37.11 | +165.3% | Com | 02079K107 |
| LUV | Southwest Airlines | 32,480 | $1,983 | 0.5% | $36.02 | +37.4% | Com | 844741108 |
| DPZ | Dominos Pizza | 5,362 | $1,972 | 0.5% | $139.04 | +149.3% | Com | 25754A201 |
| XLI | Industrial Select Sector Spdr | 19,814 | $1,951 | 0.5% | $74.62 | — | Com | 81369Y704 |
| ORCL | Oracle Systems | 25,522 | $1,791 | 0.5% | $30.25 | +100.4% | Com | 68389X105 |
| CAT | Caterpillar Inc | 7,171 | $1,662 | 0.4% | $101.11 | +87.0% | Com | 149123101 |
| DE | Deere & Co - Common | 4,099 | $1,534 | 0.4% | $141.66 | +117.1% | Com | 244199105 |
| BRK/B | Berkshire Hathaway Inc-CL B | 5,712 | $1,459 | 0.4% | $204.21 | +18.9% | Com | 084670702 |
| WMT | Wal-Mart Stores Inc | 9,743 | $1,324 | 0.3% | $34.41 | +25.8% | Com | 931142103 |
| BA | Boeing Company | 4,655 | $1,186 | 0.3% | $85.80 | +159.1% | Com | 097023105 |
| AXP | American Express Co | 8,313 | $1,176 | 0.3% | $89.64 | +38.7% | Com | 025816109 |
| NKE | Nike Inc Cl B | 8,812 | $1,171 | 0.3% | $50.38 | +157.2% | Com | 654106103 |
| DLTR | Dollar Tree Inc Com Stk | 9,986 | $1,143 | 0.3% | $62.11 | +73.0% | Com | 256746108 |
| IJH | iShares S&P Midcap 400 | 4,230 | $1,101 | 0.3% | $160.14 | — | Com | 464287507 |
| MU | Micron Technology | 12,400 | $1,094 | 0.3% | $35.83 | +131.0% | Com | 595112103 |
| INTC | Intel Corp | 16,628 | $1,064 | 0.3% | $26.99 | +100.4% | Com | 458140100 |
| SHY | iShares Barclays 1-3 Year Treasury Bond Fund | 11,137 | $961 | 0.2% | $83.99 | — | Com | 464287457 |
| JNJ | Johnson & Johnson | 5,784 | $950 | 0.2% | $71.61 | +96.6% | Com | 478160104 |
| CRM | Salesforce.com Inc | 4,413 | $935 | 0.2% | $78.48 | +180.3% | Com | 79466L302 |
| PG | Procter & Gamble - Common | 6,680 | $905 | 0.2% | $59.48 | +94.5% | Com | 742718109 |
| ZTS | Zoetis Inc | 5,597 | $881 | 0.2% | $141.29 | +7.3% | Com | 98978V103 |
| IEF | iShares Barclays 7-10 Year Treasury Bond Fund | 7,641 | $863 | 0.2% | $111.71 | — | Com | 464287440 |
| QCOM | Qualcomm Inc | 6,420 | $851 | 0.2% | $46.29 | +180.2% | Com | 747525103 |
| CVX | Chevron Corp | 7,946 | $832 | 0.2% | $71.85 | +10.7% | Com | 166764100 |
| ANCFX | Fundamental Investors Fund A | 9,735 | $714 | 0.2% | $65.92 | — | Com | 360802102 |
| AMECX | Income Fund Of America | 27,469 | $681 | 0.2% | $24.79 | — | Com | 453320103 |
| AIVL | Wisdomtree Dvd Ex-Fin Fund | 7,031 | $663 | 0.2% | $62.30 | — | Com | 97717W406 |
| — | Heartland Financial Usa Inc | 13,147 | $661 | 0.2% | $50.28 | — | Com | 42234Q102 |
| UNH | Unitedhealth Group Inc | 1,723 | $642 | 0.2% | $208.08 | +53.6% | Com | 91324P102 |
| BABA | Alibaba | 2,825 | $640 | 0.2% | $156.13 | — | Com | 01609W102 |
| XEL | Xcel Energy Inc Com | 9,230 | $614 | 0.2% | $25.60 | +111.1% | Com | 98389B100 |
| IWN | iShares Russell 2000 Value | 3,826 | $610 | 0.2% | $119.94 | — | Com | 464287630 |
| CL | Colgate Palmolive Co | 7,584 | $598 | 0.2% | $44.89 | +55.9% | Com | 194162103 |
| DHR | Danaher Corp DE | 2,363 | $532 | 0.1% | $140.03 | +41.9% | Com | 235851102 |
| VTI | Vanguard Index Total Stock Mkt ETF | 2,168 | $448 | 0.1% | $156.37 | — | Com | 922908769 |
| TSN | Tyson Foods Inc - Cl A | 5,950 | $442 | 0.1% | $57.86 | +2.8% | Com | 902494103 |
| HD | Home Depot Inc | 1,372 | $419 | 0.1% | $149.33 | +63.7% | Com | 437076102 |
| IJR | iShares S&P Smallcap 600 | 3,684 | $400 | 0.1% | $79.60 | — | Com | 464287804 |
| — | Pioneer Natural Resources Co | 2,478 | $393 | 0.1% | $97.66 | — | Com | 723787107 |
| PYPL | PayPal Inc | 1,613 | $392 | 0.1% | $137.88 | +82.7% | Com | 70450Y103 |
| XOM | Exxon Mobil Corp Com | 6,410 | $358 | 0.1% | $52.76 | -17.9% | Com | 30231G102 |
| GIS | General Mills Inc | 5,824 | $357 | 0.1% | $34.15 | +43.3% | Com | 370334104 |
| ICE | Intercontinetal Exchange Group | 2,870 | $321 | 0.1% | $85.14 | +25.0% | Com | 45866F104 |
| LLY | Eli Lilly Company | 1,652 | $309 | 0.1% | $141.36 | +31.6% | Com | 532457108 |
| CSCO | Cisco Systems Inc | 5,559 | $288 | 0.1% | $34.25 | +18.6% | Com | 17275R102 |
| OSK | Oshkosh Truck Corporation | 2,415 | $287 | 0.1% | $70.35 | +35.6% | Com | 688239201 |
| ABBV | Abbvie Inc Com | 2,639 | $286 | 0.1% | $56.01 | +58.7% | Com | 00287Y109 |
| ITW | Illinois Tools Wks Inc | 1,196 | $265 | 0.1% | $142.90 | +29.4% | Com | 452308109 |
| TLT | iShares Barclay 20 plus Yr Treasury Bond Fund | 1,952 | $264 | 0.1% | $137.31 | — | Com | 464287432 |
| HON | Honeywell International Inc | 1,161 | $252 | 0.1% | $163.73 | +7.9% | Com | 438516106 |
| DLR | Digital Rlty Tr Inc | 1,787 | $252 | 0.1% | $97.48 | +19.5% | Com | 253868103 |
| IYY | iShares DJ US Total Market | 2,462 | $246 | 0.1% | $130.38 | — | Com | 464287846 |
| UNP | Union Pacific Corporation - Common | 1,105 | $243 | 0.1% | $164.87 | +14.1% | Com | 907818108 |
| ABT | Abbott Laboratories | 1,990 | $238 | 0.1% | $92.34 | +17.6% | Com | 002824100 |
| KO | Coca-Cola Company - Common | 4,469 | $236 | 0.1% | $38.72 | +12.0% | Com | 191216100 |
| MMM | 3M Co Com | 1,211 | $233 | 0.1% | $131.35 | -4.8% | Com | 88579Y101 |
| — | Maxim Integrated Products | 2,313 | $211 | 0.1% | $88.63 | — | Com | 57772K101 |
| EWS | MFC iShares Inc MSCI Singapore ETF New | 8,900 | $208 | 0.1% | $23.37 | — | Com | 46434G780 |
| COST | Costco Whsl Corp New Com | 579 | $204 | 0.1% | $309.06 | +6.7% | Com | 22160K105 |
| VTRS | Viatris Inc | 13,210 | $185 | 0.0% | $13.33 | -0.1% | Com | 92556V106 |
| MNDP | Mundus Group Inc | 360,206 | $0 | 0.0% | $0.00 | +154.4% | Com | 626137301 |