CIK: 0001080173 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 5, 2021
Total Value ($000): $198,095 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 78,872 | $18,596 | 9.4% | $34.04 | +554.8% | COM | 594918104 |
| VOO | Vanguard S&P 500 ETF | 41,435 | $15,095 | 7.6% | $216.56 | — | FUND | 922908363 |
| ADP | Automatic Data Processing Inc | 59,646 | $11,241 | 5.7% | $54.88 | +185.4% | COM | 053015103 |
| DIS | The Walt Disney Company | 47,539 | $8,772 | 4.4% | $63.08 | +185.6% | COM | 254687106 |
| AMGN | Amgen Inc | 33,947 | $8,446 | 4.3% | $83.71 | +144.5% | COM | 031162100 |
| — | SVB Financial Group | 17,104 | $8,444 | 4.3% | $99.38 | — | COM | 78486Q101 |
| ECL | Ecolab Inc | 36,353 | $7,782 | 3.9% | $83.91 | +140.2% | COM | 278865100 |
| JNJ | Johnson& Johnson | 46,067 | $7,571 | 3.8% | $71.40 | +97.2% | COM | 478160104 |
| PG | Procter& Gamble Company | 53,316 | $7,221 | 3.6% | $63.83 | +81.2% | COM | 742718109 |
| JPM | JP Morgan Chase& Co | 42,278 | $6,436 | 3.2% | $44.24 | +187.6% | COM | 46625H100 |
| GOOGL | Alphabet Inc Class A | 2,995 | $6,177 | 3.1% | $48.86 | +100.5% | COM | 02079K305 |
| PEP | PepsiCo, Inc. | 40,360 | $5,709 | 2.9% | $64.51 | +82.8% | COM | 713448108 |
| HPQ | HP Inc | 148,445 | $4,713 | 2.4% | $9.84 | +137.0% | COM | 40434L105 |
| EMR | Emerson Electric Company | 47,588 | $4,293 | 2.2% | $39.55 | +96.7% | COM | 291011104 |
| IBM | Intl Business Machines | 30,775 | $4,101 | 2.1% | $115.79 | -15.3% | COM | 459200101 |
| COF | Capital One Finl Corp | 30,892 | $3,930 | 2.0% | $52.22 | +106.6% | COM | 14040H105 |
| VWO | Vanguard Emerging Market ETF | 75,067 | $3,907 | 2.0% | $37.68 | — | FUND | 922042858 |
| VTI | Vanguard Total Stock Market | 18,443 | $3,812 | 1.9% | $142.98 | — | FUND | 922908769 |
| ABBV | AbbVie Inc | 31,080 | $3,363 | 1.7% | $69.90 | +27.2% | COM | 00287Y109 |
| CRM | Salesforce.com Inc. | 15,132 | $3,206 | 1.6% | $238.32 | -7.7% | COM | 79466L302 |
| OMC | Omnicom Group | 40,324 | $2,990 | 1.5% | $42.47 | +36.9% | COM | 681919106 |
| XLE | Energy Select Sector SPDR Fund | 54,390 | $2,668 | 1.3% | $49.05 | — | FUND | 81369Y506 |
| GILD | Gilead Sciences Inc | 36,972 | $2,390 | 1.2% | $58.32 | -8.5% | COM | 375558103 |
| HPE | Hewlett Packard Enterprise Co | 149,752 | $2,357 | 1.2% | $6.93 | +72.7% | COM | 42824C109 |
| PFE | Pfizer Inc | 62,133 | $2,251 | 1.1% | $17.91 | +56.6% | COM | 717081103 |
| XOM | Exxon Mobil Corp | 38,484 | $2,149 | 1.1% | $51.15 | -15.3% | COM | 30231G102 |
| TXN | Texas Instruments Incorporated | 10,800 | $2,041 | 1.0% | $35.34 | +328.3% | COM | 882508104 |
| SLB | Schlumberger Limited | 72,856 | $1,981 | 1.0% | $48.95 | -51.6% | COM | 806857108 |
| QCOM | Qualcomm Inc | 12,327 | $1,634 | 0.8% | $45.44 | +185.5% | COM | 747525103 |
| VZ | Verizon Communications | 26,167 | $1,522 | 0.8% | $29.70 | +42.2% | COM | 92343V104 |
| — | Stericycle Inc. | 21,438 | $1,447 | 0.7% | $106.18 | — | COM | 858912108 |
| CAT | Caterpillar Inc | 5,484 | $1,272 | 0.6% | $99.61 | +89.8% | COM | 149123101 |
| RTX | Raytheon Technologies Corp | 16,038 | $1,239 | 0.6% | $54.61 | +19.5% | COM | 75513E101 |
| MCO | Moody's Corp | 4,000 | $1,194 | 0.6% | $267.92 | +0.9% | COM | 615369105 |
| CVX | Chevron Corp New | 11,250 | $1,179 | 0.6% | $72.75 | +9.4% | COM | 166764100 |
| BMY | Bristol-Myers Squibb Co | 18,104 | $1,143 | 0.6% | $42.87 | +19.0% | COM | 110122108 |
| — | General Electric Co | 81,845 | $1,075 | 0.5% | $23.18 | — | COM | 369604103 |
| LLY | Lilly Eli& Company | 5,400 | $1,009 | 0.5% | $141.36 | +31.6% | COM | 532457108 |
| AXP | American Express Co | 7,090 | $1,003 | 0.5% | $100.79 | +23.4% | COM | 025816109 |
| IVV | iShares S&P 500 Index | 2,245 | $893 | 0.5% | $297.41 | — | FUND | 464287200 |
| INTC | Intel Corp | 12,557 | $804 | 0.4% | $28.17 | +92.0% | COM | 458140100 |
| BRK/B | Berkshire Hathaway Inc Class B | 3,133 | $800 | 0.4% | $178.62 | +36.0% | COM | 084670702 |
| SCHX | Schwab U.S. Large-Cap ETF | 7,980 | $766 | 0.4% | $92.95 | — | FUND | 808524201 |
| MA | Mastercard Inc Class A | 2,000 | $712 | 0.4% | $323.35 | +5.0% | COM | 57636Q104 |
| UNP | Union Pacific Corp | 3,052 | $673 | 0.3% | $82.12 | +129.1% | COM | 907818108 |
| MAR | Marriott Intl. Inc. CL A | 4,200 | $622 | 0.3% | $36.65 | +259.3% | COM | 571903202 |
| INTU | Intuit Inc | 1,586 | $608 | 0.3% | $125.99 | +196.6% | COM | 461202103 |
| MCD | McDonalds Corp | 2,600 | $583 | 0.3% | $71.64 | +167.0% | COM | 580135101 |
| EW | Edwards Lifesciences Corporati | 6,808 | $569 | 0.3% | $82.95 | +1.9% | COM | 28176E108 |
| MRK | Merck& Company Inc | 7,290 | $562 | 0.3% | $36.28 | +73.8% | COM | 58933Y105 |
| NTR | Nutrien Ltd. | 9,895 | $533 | 0.3% | $38.81 | +20.6% | COM | 67077M108 |
| AAPL | Apple Inc | 4,352 | $532 | 0.3% | $91.41 | +36.8% | COM | 037833100 |
| PYPL | PayPal Holdings Inc | 2,100 | $510 | 0.3% | $154.27 | +63.3% | COM | 70450Y103 |
| MMM | 3M CO | 2,618 | $504 | 0.3% | $114.24 | +9.5% | COM | 88579Y101 |
| ZBRA | Zebra Technologies Corp | 1,000 | $485 | 0.2% | $336.52 | +32.5% | COM | 989207105 |
| ABT | Abbott Laboratories | 3,827 | $459 | 0.2% | $99.26 | +9.4% | COM | 002824100 |
| PPG | PPG Industries | 2,774 | $417 | 0.2% | $77.00 | +69.0% | COM | 693506107 |
| CMCSA | Comcast Corp Class A | 7,514 | $407 | 0.2% | $24.85 | +85.7% | COM | 20030N101 |
| AMZN | Amazon Com Inc | 128 | $396 | 0.2% | $104.93 | +51.1% | COM | 023135106 |
| FDX | Fedex Corporation | 1,365 | $388 | 0.2% | $180.94 | +29.4% | COM | 31428X106 |
| VDC | Vanguard Consumer Staples | 2,168 | $387 | 0.2% | $145.30 | — | Index Fund ETF | 92204A207 |
| — | 1/100 Berkshire Hathaway Cl A | 100 | $386 | 0.2% | $2130.00 | — | COM | 084990175 |
| TECH | Bio-Techne Corp | 1,000 | $382 | 0.2% | $70.89 | +26.1% | COM | 09073M104 |
| BAC | Bank of America Corp | 9,824 | $380 | 0.2% | $23.66 | +29.5% | COM | 060505104 |
| ADBE | Adobe Inc | 790 | $376 | 0.2% | $318.14 | +46.9% | COM | 00724F101 |
| KMB | Kimberly-Clark Corp | 2,700 | $375 | 0.2% | $115.97 | -4.4% | COM | 494368103 |
| TGT | Target Corp. | 1,855 | $367 | 0.2% | $98.18 | +66.2% | COM | 87612E106 |
| HD | Home Depot Inc | 1,164 | $355 | 0.2% | $114.37 | +113.7% | COM | 437076102 |
| UNH | United Health Group Inc | 945 | $352 | 0.2% | $133.09 | +140.2% | COM | 91324P102 |
| IWF | iShares Russell 1000 Grw ETF | 1,426 | $347 | 0.2% | $151.47 | — | FUND | 464287614 |
| T | AT&T Inc | 11,307 | $342 | 0.2% | $13.01 | +24.1% | COM | 00206R102 |
| — | IntercontinentalExchange Inc | 3,000 | $335 | 0.2% | $115.33 | — | COM | 45865V100 |
| TMO | Thermo Fisher Scientific Inc | 695 | $317 | 0.2% | $330.32 | +42.6% | COM | 883556102 |
| LOW | Lowes Cos Inc. | 1,640 | $312 | 0.2% | $103.31 | +51.9% | COM | 548661107 |
| BAX | Baxter International Inc | 3,600 | $304 | 0.2% | $71.03 | +0.6% | COM | 071813109 |
| CDNS | Candence Design System | 2,000 | $274 | 0.1% | $105.21 | +27.5% | COM | 127387108 |
| SCHW | Charles Schwab Corp | 4,200 | $274 | 0.1% | $42.34 | +34.4% | COM | 808513105 |
| WMT | Wal-Mart Inc | 2,000 | $272 | 0.1% | $34.46 | +25.7% | COM | 931142103 |
| WFC | Wells Fargo& Co | 6,825 | $267 | 0.1% | $36.14 | -12.5% | COM | 949746101 |
| SPLV | Invesco S&P 500 Low Volatility | 4,427 | $257 | 0.1% | $58.05 | — | FUND | 46138E354 |
| VYM | Vanguard High Div Yield Index | 2,530 | $256 | 0.1% | $101.19 | — | FUND | 921946406 |
| VIG | Vanguard Div Appreciation Inde | 1,657 | $244 | 0.1% | $147.25 | — | FUND | 921908844 |
| DHR | Danaher Corp. | 1,080 | $243 | 0.1% | $173.71 | +14.4% | COM | 235851102 |
| ITW | Illinois Tool Works Inc | 1,090 | $241 | 0.1% | $167.30 | +10.6% | COM | 452308109 |
| NKE | Nike Inc Cl B | 1,800 | $239 | 0.1% | $99.64 | +30.0% | COM | 654106103 |
| NEE | NextEra Energy Inc | 3,120 | $236 | 0.1% | $64.30 | +7.0% | COM | 65339F101 |
| BK | Bank of New York Mellon Corp | 5,000 | $236 | 0.1% | $33.17 | +15.4% | COM | 064058100 |
| AMP | Ameriprise Finl Inc. | 1,000 | $232 | 0.1% | $200.84 | 0.0% | COM | 03076C106 |
| COST | Costco Wholesale Corp | 650 | $229 | 0.1% | $309.06 | +6.7% | COM | 22160K105 |
| PNC | PNC Bk Corp | 1,252 | $220 | 0.1% | $138.54 | 0.0% | COM | 693475105 |
| WTFC | Wintrust Financial Corporation | 2,870 | $218 | 0.1% | $71.45 | 0.0% | COM | 97650W108 |
| KO | Coca-Cola Company | 4,125 | $217 | 0.1% | $40.79 | +6.4% | COM | 191216100 |
| VGT | Vanguard Information Tech ETF | 603 | $216 | 0.1% | $353.23 | — | FUND | 92204A702 |
| USB | US Bancorp | 3,859 | $213 | 0.1% | $40.32 | 0.0% | COM | 902973304 |
| MDY | SPDR S&P MidCap 400 ETF | 430 | $205 | 0.1% | $476.74 | — | FUND | 78467Y107 |
| ALL | Allstate Corporation | 1,780 | $205 | 0.1% | $97.70 | 0.0% | COM | 020002101 |
| EEM | iShares MSCI Emerging Mkt Fund | 3,780 | $202 | 0.1% | $53.44 | — | FUND | 464287234 |