CIK: 0001002672 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 5, 2021
Total Value ($000): $647,978 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES TR | 1,884,388 | $130,192 | 20.1% | $65.15 | — | CORE MSCI EAFE | 46432F842 |
| QQQ | INVESCO QQQ TR | 344,313 | $108,025 | 16.7% | $179.52 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 138,481 | $51,775 | 8.0% | $234.41 | — | TR UNIT | 78462F103 |
| XLU | SELECT SECTOR SPDR TR | 480,961 | $30,156 | 4.7% | $64.00 | — | SBI INT-UTILS | 81369Y886 |
| IEMG | ISHARES INC | 443,952 | $27,543 | 4.3% | $51.02 | — | CORE MSCI EMKT | 46434G103 |
| VOO | VANGUARD INDEX FDS | 74,512 | $25,609 | 4.0% | $286.01 | — | S&P 500 ETF SHS | 922908363 |
| XLF | SELECT SECTOR SPDR TR | 868,181 | $25,594 | 3.9% | $27.13 | — | SBI INT-FINL | 81369Y605 |
| AGG | ISHARES TR | 147,438 | $17,426 | 2.7% | $115.74 | — | CORE US AGGBD ET | 464287226 |
| UPS | UNITED PARCEL SERVICE INC | 37,850 | $6,374 | 1.0% | $75.21 | +82.0% | CL B | 911312106 |
| IEF | ISHARES TR | 50,166 | $6,017 | 0.9% | $119.94 | — | BARCLAYS 7 10 YR | 464287440 |
| INTC | INTEL CORP | 108,355 | $5,398 | 0.8% | $30.63 | +43.7% | COM | 458140100 |
| MMM | 3M CO | 27,748 | $4,850 | 0.7% | $99.52 | +18.1% | COM | 88579Y101 |
| MSFT | MICROSOFT CORP | 19,917 | $4,430 | 0.7% | $61.81 | +233.3% | COM | 594918104 |
| ABBV | ABBVIE INC | 40,045 | $4,291 | 0.7% | $57.04 | +38.4% | COM | 00287Y109 |
| IP | INTERNATIONAL PAPER CO | 84,379 | $4,195 | 0.6% | $27.41 | +30.8% | COM | 460146103 |
| PFE | PFIZER INC | 110,836 | $4,080 | 0.6% | $26.12 | +9.6% | COM | 717081103 |
| NTAP | NETAPP INC | 61,118 | $4,048 | 0.6% | $37.34 | +24.7% | COM | 64110D104 |
| SO | SOUTHERN CO | 63,076 | $3,875 | 0.6% | $35.00 | +41.5% | COM | 842587107 |
| AAPL | APPLE INC | 28,771 | $3,818 | 0.6% | $94.30 | +24.1% | COM | 037833100 |
| CSCO | CISCO SYS INC | 85,033 | $3,805 | 0.6% | $27.93 | +26.3% | COM | 17275R102 |
| USB | US BANCORP DEL | 80,547 | $3,753 | 0.6% | $28.14 | +20.3% | COM NEW | 902973304 |
| T | AT&T INC | 130,185 | $3,744 | 0.6% | $13.89 | +10.7% | COM | 00206R102 |
| NVDA | NVIDIA CORPORATION | 7,095 | $3,705 | 0.6% | $1.24 | +974.3% | COM | 67066G104 |
| DUK | DUKE ENERGY CORP NEW | 40,051 | $3,667 | 0.6% | $54.42 | +39.1% | COM NEW | 26441C204 |
| KHC | KRAFT HEINZ CO | 103,188 | $3,576 | 0.6% | $22.10 | +15.6% | COM | 500754106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 28,060 | $3,532 | 0.5% | $94.68 | -1.3% | COM | 459200101 |
| EXR | EXTRA SPACE STORAGE INC | 30,382 | $3,520 | 0.5% | $26.60 | +251.3% | COM | 30225T102 |
| TXN | TEXAS INSTRS INC | 21,249 | $3,488 | 0.5% | $101.38 | +32.8% | COM | 882508104 |
| GLW | CORNING INC | 95,683 | $3,445 | 0.5% | $19.71 | +56.6% | COM | 219350105 |
| MET | METLIFE INC | 73,045 | $3,429 | 0.5% | $29.42 | +25.8% | COM | 59156R108 |
| ADM | ARCHER DANIELS MIDLAND CO | 66,302 | $3,342 | 0.5% | $32.46 | +31.9% | COM | 039483102 |
| — | SEAGATE TECHNOLOGY PLC | 53,401 | $3,319 | 0.5% | $39.07 | — | SHS | G7945M107 |
| PRU | PRUDENTIAL FINL INC | 41,998 | $3,279 | 0.5% | $62.67 | -10.1% | COM | 744320102 |
| AMZN | AMAZON COM INC | 992 | $3,231 | 0.5% | $71.40 | +123.5% | COM | 023135106 |
| VZ | VERIZON COMMUNICATIONS INC | 54,419 | $3,197 | 0.5% | $33.99 | +29.4% | COM | 92343V104 |
| — | GLAXOSMITHKLINE PLC | 86,684 | $3,190 | 0.5% | $40.70 | — | SPONSORED ADR | 37733W105 |
| XOM | EXXON MOBIL CORP | 77,246 | $3,184 | 0.5% | $41.36 | -26.6% | COM | 30231G102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 33,634 | $3,083 | 0.5% | $51.05 | +12.7% | SHS - A - | N53745100 |
| GIS | GENERAL MLS INC | 51,168 | $3,009 | 0.5% | $41.64 | +22.1% | COM | 370334104 |
| AMGN | AMGEN INC | 13,083 | $3,008 | 0.5% | $192.12 | +2.2% | COM | 031162100 |
| — | ROYAL DUTCH SHELL PLC | 88,641 | $2,979 | 0.5% | $53.01 | — | SPON ADR B | 780259107 |
| MCD | MCDONALDS CORP | 13,792 | $2,959 | 0.5% | $76.72 | +151.9% | COM | 580135101 |
| DOW | DOW INC | 48,565 | $2,695 | 0.4% | $27.13 | +43.9% | COM | 260557103 |
| TRP | TC ENERGY CORP | 64,516 | $2,627 | 0.4% | $33.38 | -2.4% | COM | 87807B107 |
| AGNC | AGNC INVT CORP | 167,218 | $2,609 | 0.4% | $16.84 | — | COM | 00123Q104 |
| CSGP | COSTAR GROUP INC | 2,430 | $2,246 | 0.3% | $27.23 | +222.0% | COM | 22160N109 |
| PAYC | PAYCOM SOFTWARE INC | 4,206 | $1,902 | 0.3% | $134.67 | +190.0% | COM | 70432V102 |
| WM | WASTE MGMT INC DEL | 15,990 | $1,886 | 0.3% | $35.16 | +205.5% | COM | 94106L109 |
| TYL | TYLER TECHNOLOGIES INC | 4,292 | $1,874 | 0.3% | $204.53 | +101.7% | COM | 902252105 |
| GLOB | GLOBANT S A | 8,571 | $1,865 | 0.3% | $49.10 | +293.6% | COM | L44385109 |
| VTI | VANGUARD INDEX FDS | 8,848 | $1,722 | 0.3% | $155.11 | — | TOTAL STK MKT | 922908769 |
| PSA | PUBLIC STORAGE | 7,400 | $1,709 | 0.3% | $139.22 | +31.9% | COM | 74460D109 |
| SBUX | STARBUCKS CORP | 15,608 | $1,670 | 0.3% | $42.23 | +101.6% | COM | 855244109 |
| CRM | SALESFORCE COM INC | 7,482 | $1,665 | 0.3% | $101.24 | +137.3% | COM | 79466L302 |
| STWD | STARWOOD PPTY TR INC | 83,461 | $1,611 | 0.2% | $19.44 | — | COM | 85571B105 |
| VEEV | VEEVA SYS INC | 5,864 | $1,596 | 0.2% | $64.05 | +337.4% | CL A COM | 922475108 |
| — | RITCHIE BROS AUCTIONEERS | 22,867 | $1,590 | 0.2% | $31.97 | — | COM | 767744105 |
| DHR | DANAHER CORPORATION | 6,936 | $1,541 | 0.2% | $131.34 | +49.2% | COM | 235851102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 5,099 | $1,445 | 0.2% | $96.90 | +186.0% | COM | 955306105 |
| VTEB | VANGUARD MUN BD FDS | 26,130 | $1,442 | 0.2% | $55.19 | — | TAX EXEMPT BD | 922907746 |
| HEI | HEICO CORP NEW | 10,868 | $1,439 | 0.2% | $60.58 | +101.4% | COM | 422806109 |
| BL | BLACKLINE INC | 10,791 | $1,439 | 0.2% | $50.88 | +119.3% | COM | 09239B109 |
| ADI | ANALOG DEVICES INC | 9,560 | $1,412 | 0.2% | $73.73 | +64.4% | COM | 032654105 |
| VRSK | VERISK ANALYTICS INC | 6,735 | $1,398 | 0.2% | $85.37 | +120.3% | COM | 92345Y106 |
| UNH | UNITEDHEALTH GROUP INC | 3,956 | $1,387 | 0.2% | $163.34 | +88.7% | COM | 91324P102 |
| AFL | AFLAC INC | 30,880 | $1,373 | 0.2% | $31.94 | +13.7% | COM | 001055102 |
| JPM | JPMORGAN CHASE & CO | 10,545 | $1,340 | 0.2% | $67.67 | +45.0% | COM | 46625H100 |
| RITM | NEW RESIDENTIAL INVT CORP | 134,575 | $1,338 | 0.2% | $7.50 | — | COM NEW | 64828T201 |
| FAST | FASTENAL CO | 27,197 | $1,328 | 0.2% | $11.64 | +78.1% | COM | 311900104 |
| ECL | ECOLAB INC | 6,133 | $1,327 | 0.2% | $117.70 | +67.8% | COM | 278865100 |
| — | AMEDISYS INC | 4,488 | $1,316 | 0.2% | $126.75 | — | COM | 023436108 |
| FIVE | FIVE BELOW INC | 7,359 | $1,288 | 0.2% | $69.19 | +114.0% | COM | 33829M101 |
| — | ANSYS INC | 3,513 | $1,278 | 0.2% | $121.88 | — | COM | 03662Q105 |
| TSLA | TESLA INC | 1,780 | $1,256 | 0.2% | $170.65 | 0.0% | COM | 88160R101 |
| — | ANNALY CAPITAL MANAGEMENT IN | 147,745 | $1,248 | 0.2% | $8.56 | — | COM | 035710409 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,812 | $1,229 | 0.2% | $43.58 | +14.8% | COM | 110122108 |
| GOOG | ALPHABET INC | 681 | $1,193 | 0.2% | $50.67 | +65.2% | CAP STK CL C | 02079K107 |
| V | VISA INC | 5,383 | $1,177 | 0.2% | $126.77 | +55.6% | COM CL A | 92826C839 |
| ESGV | VANGUARD WORLD FD | 16,548 | $1,161 | 0.2% | $52.53 | — | ESG US STK ETF | 921910733 |
| PRLB | PROTO LABS INC | 7,268 | $1,115 | 0.2% | $81.13 | +73.9% | COM | 743713109 |
| — | IHS MARKIT LTD | 12,350 | $1,109 | 0.2% | $43.26 | — | SHS | G47567105 |
| IDXX | IDEXX LABS INC | 2,206 | $1,103 | 0.2% | $299.50 | +49.4% | COM | 45168D104 |
| NOW | SERVICENOW INC | 2,001 | $1,101 | 0.2% | $55.32 | +88.0% | COM | 81762P102 |
| ROL | ROLLINS INC | 27,458 | $1,073 | 0.2% | $26.04 | +39.6% | COM | 775711104 |
| CHE | CHEMED CORP NEW | 1,959 | $1,043 | 0.2% | $186.71 | +158.7% | COM | 16359R103 |
| PG | PROCTER AND GAMBLE CO | 7,481 | $1,041 | 0.2% | $82.48 | +49.3% | COM | 742718109 |
| IWO | ISHARES TR | 3,604 | $1,033 | 0.2% | $192.65 | — | RUS 2000 GRW ETF | 464287648 |
| — | IAC INTERACTIVECORP NEW | 5,414 | $1,025 | 0.2% | $120.79 | — | COM | 44891N109 |
| NFLX | NETFLIX INC | 1,832 | $991 | 0.2% | $30.71 | +65.1% | COM | 64110L106 |
| TDOC | TELADOC HEALTH INC | 4,948 | $989 | 0.2% | $61.14 | +232.6% | COM | 87918A105 |
| LOPE | GRAND CANYON ED INC | 10,514 | $979 | 0.2% | $66.86 | +27.7% | COM | 38526M106 |
| GOOGL | ALPHABET INC | 557 | $976 | 0.2% | $43.31 | +92.8% | CAP STK CL A | 02079K305 |
| BXMT | BLACKSTONE MTG TR INC | 35,005 | $964 | 0.1% | $24.36 | — | COM CL A | 09257W100 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 19,955 | $942 | 0.1% | $47.21 | — | FTSE DEV MKT ETF | 921943858 |
| NEE | NEXTERA ENERGY INC | 11,458 | $884 | 0.1% | $55.29 | +18.7% | COM | 65339F101 |
| EXAS | EXACT SCIENCES CORP | 5,970 | $791 | 0.1% | $50.88 | +137.7% | COM | 30063P105 |
| — | LIFE STORAGE INC | 6,600 | $788 | 0.1% | $88.94 | — | COM | 53223X107 |
| HCSG | HEALTHCARE SVCS GROUP INC | 27,617 | $776 | 0.1% | $33.81 | -28.5% | COM | 421906108 |
| HD | HOME DEPOT INC | 2,747 | $730 | 0.1% | $68.30 | +255.0% | COM | 437076102 |
| JKHY | HENRY JACK & ASSOC INC | 4,406 | $714 | 0.1% | $162.29 | -8.2% | COM | 426281101 |
| ALL | ALLSTATE CORP | 6,391 | $703 | 0.1% | $41.48 | +108.9% | COM | 020002101 |
| — | NATIONAL INSTRS CORP | 15,478 | $680 | 0.1% | $34.54 | — | COM | 636518102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 5,177 | $666 | 0.1% | $88.37 | +29.1% | COM | 40171V100 |
| MA | MASTERCARD INCORPORATED | 1,844 | $658 | 0.1% | $86.36 | +274.4% | CL A | 57636Q104 |
| — | LINDE PLC | 2,495 | $657 | 0.1% | $169.60 | — | SHS | G5494J103 |
| CMCSA | COMCAST CORP NEW | 12,384 | $649 | 0.1% | $34.49 | +20.8% | CL A | 20030N101 |
| IVV | ISHARES TR | 1,710 | $642 | 0.1% | $375.44 | — | CORE S&P500 ETF | 464287200 |
| GNTX | GENTEX CORP | 18,752 | $636 | 0.1% | $18.43 | +67.3% | COM | 371901109 |
| PFF | ISHARES TR | 16,258 | $626 | 0.1% | $36.94 | — | PFD AND INCM SEC | 464288687 |
| NXPI | NXP SEMICONDUCTORS N V | 3,909 | $622 | 0.1% | $63.10 | +113.6% | COM | N6596X109 |
| JNJ | JOHNSON & JOHNSON | 3,781 | $595 | 0.1% | $103.48 | +23.2% | COM | 478160104 |
| XEL | XCEL ENERGY INC | 8,594 | $573 | 0.1% | $27.43 | +115.5% | COM | 98389B100 |
| MDT | MEDTRONIC PLC | 4,848 | $568 | 0.1% | $71.40 | +33.2% | SHS | G5960L103 |
| SUSA | ISHARES TR | 6,678 | $550 | 0.1% | $105.89 | — | MSCI USA ESG SLC | 464288802 |
| LOW | LOWES COS INC | 3,421 | $549 | 0.1% | $36.46 | +306.0% | COM | 548661107 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 12,803 | $539 | 0.1% | $30.00 | — | S&P500 QUALITY | 46137V241 |
| VB | VANGUARD INDEX FDS | 2,420 | $471 | 0.1% | $194.63 | — | SMALL CP ETF | 922908751 |
| MPC | MARATHON PETE CORP | 10,400 | $430 | 0.1% | $38.36 | -18.4% | COM | 56585A102 |
| LMT | LOCKHEED MARTIN CORP | 1,176 | $417 | 0.1% | $297.70 | +7.1% | COM | 539830109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,712 | $397 | 0.1% | $220.20 | 0.0% | CL B NEW | 084670702 |
| MS | MORGAN STANLEY | 5,767 | $395 | 0.1% | $21.55 | +126.5% | COM NEW | 617446448 |
| DE | DEERE & CO | 1,465 | $394 | 0.1% | $179.78 | +29.1% | COM | 244199105 |
| PEP | PEPSICO INC | 2,615 | $388 | 0.1% | $81.86 | +48.1% | COM | 713448108 |
| NEOG | NEOGEN CORP | 4,739 | $376 | 0.1% | $30.04 | +23.7% | COM | 640491106 |
| ESGD | ISHARES TR | 5,149 | $376 | 0.1% | $73.02 | — | ESG AW MSCI EAFE | 46435G516 |
| MRK | MERCK & CO. INC | 4,557 | $373 | 0.1% | $41.51 | +56.2% | COM | 58933Y105 |
| — | PLURALSIGHT INC | 17,323 | $363 | 0.1% | $31.09 | — | COM CL A | 72941B106 |
| AOS | SMITH A O CORP | 6,464 | $354 | 0.1% | $54.77 | -8.2% | COM | 831865209 |
| — | 2U INC | 8,504 | $340 | 0.1% | $37.86 | — | COM | 90214J101 |
| WMT | WALMART INC | 2,339 | $337 | 0.1% | $42.76 | +5.8% | COM | 931142103 |
| META | FACEBOOK INC | 1,218 | $333 | 0.1% | $158.62 | +71.6% | CL A | 30303M102 |
| DIS | DISNEY WALT CO | 1,826 | $331 | 0.1% | $140.23 | 0.0% | COM | 254687106 |
| ABT | ABBOTT LABS | 2,988 | $327 | 0.1% | $34.63 | +186.7% | COM | 002824100 |
| AMLP | ALPS ETF TR | 12,626 | $324 | 0.1% | $24.67 | — | ALERIAN MLP | 00162Q452 |
| BAC | BK OF AMERICA CORP | 10,607 | $321 | 0.0% | $23.66 | 0.0% | COM | 060505104 |
| VGT | VANGUARD WORLD FDS | 900 | $318 | 0.0% | $278.89 | — | INF TECH ETF | 92204A702 |
| DD | DUPONT DE NEMOURS INC | 4,379 | $311 | 0.0% | $17.57 | +35.0% | COM | 26614N102 |
| IGF | ISHARES TR | 7,000 | $306 | 0.0% | $46.70 | — | GLB INFRASTR ETF | 464288372 |
| FDX | FEDEX CORP | 1,172 | $304 | 0.0% | $251.15 | 0.0% | COM | 31428X106 |
| — | HESS CORP | 5,555 | $293 | 0.0% | $51.85 | — | COM | 42809H107 |
| TOLZ | PROSHARES TR | 7,000 | $287 | 0.0% | $45.14 | — | DJ BRKFLD GLB | 74347B508 |
| ORCL | ORACLE CORP | 4,263 | $276 | 0.0% | $28.06 | +97.8% | COM | 68389X105 |
| BIIB | BIOGEN INC | 1,125 | $275 | 0.0% | $230.90 | +12.2% | COM | 09062X103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,397 | $270 | 0.0% | $50.03 | — | FTSE EMR MKT ETF | 922042858 |
| CAT | CATERPILLAR INC | 1,480 | $269 | 0.0% | $106.19 | +45.0% | COM | 149123101 |
| CVX | CHEVRON CORP NEW | 3,076 | $260 | 0.0% | $71.75 | -9.4% | COM | 166764100 |
| ILMN | ILLUMINA INC | 700 | $259 | 0.0% | $344.57 | -7.5% | COM | 452327109 |
| NINEQ | NINE ENERGY SERVICE INC | 93,258 | $254 | 0.0% | $4.98 | -63.0% | COM | 65441V101 |
| UGI | UGI CORP NEW | 7,117 | $249 | 0.0% | $30.33 | +15.4% | COM | 902681105 |
| LLY | LILLY ELI & CO | 1,462 | $247 | 0.0% | $141.36 | 0.0% | COM | 532457108 |
| — | COLONY CAP INC NEW | 50,000 | $240 | 0.0% | $5.00 | — | CL A COM | 19626G108 |
| PYPL | PAYPAL HLDGS INC | 1,000 | $234 | 0.0% | $206.72 | 0.0% | COM | 70450Y103 |
| AEM | AGNICO EAGLE MINES LTD | 3,320 | $234 | 0.0% | $51.75 | +26.8% | COM | 008474108 |
| NOBL | PROSHARES TR | 2,815 | $225 | 0.0% | $72.11 | — | S&P 500 DV ARIST | 74348A467 |
| QCOM | QUALCOMM INC | 1,456 | $222 | 0.0% | $124.71 | 0.0% | COM | 747525103 |
| KMI | KINDER MORGAN INC DEL | 16,200 | $221 | 0.0% | $13.24 | -24.9% | COM | 49456B101 |
| XYZ | SQUARE INC | 1,000 | $218 | 0.0% | $195.07 | 0.0% | CL A | 852234103 |
| VNQ | VANGUARD INDEX FDS | 2,570 | $218 | 0.0% | $84.82 | — | REAL ESTATE ETF | 922908553 |
| UNP | UNION PAC CORP | 1,038 | $216 | 0.0% | $178.06 | 0.0% | COM | 907818108 |
| BP | BP PLC | 10,431 | $214 | 0.0% | $41.38 | — | SPONSORED ADR | 055622104 |
| NEM | NEWMONT CORP | 3,500 | $210 | 0.0% | $49.87 | +5.0% | COM | 651639106 |
| HRL | HORMEL FOODS CORP | 4,450 | $207 | 0.0% | $42.06 | 0.0% | COM | 440452100 |
| HON | HONEYWELL INTL INC | 967 | $206 | 0.0% | $163.73 | 0.0% | COM | 438516106 |
| PAYS | PAYSIGN INC | 10,000 | $46 | 0.0% | $7.37 | -29.1% | COM | 70451A104 |