CIK: 0001080173 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 6, 2021
Total Value ($000): $208,828 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 76,197 | $20,642 | 9.9% | $34.04 | +619.0% | COM | 594918104 |
| VOO | Vanguard S&P 500 ETF | 37,230 | $14,651 | 7.0% | $216.56 | — | FUND | 922908363 |
| ADP | Automatic Data Processing Inc | 58,036 | $11,527 | 5.5% | $54.88 | +221.2% | COM | 053015103 |
| — | SVB Financial Group | 16,357 | $9,102 | 4.4% | $99.38 | — | COM | 78486Q101 |
| DIS | The Walt Disney Company | 47,874 | $8,415 | 4.0% | $63.08 | +178.6% | COM | 254687106 |
| AMGN | Amgen Inc | 33,117 | $8,072 | 3.9% | $83.71 | +153.9% | COM | 031162100 |
| JNJ | Johnson& Johnson | 44,982 | $7,410 | 3.5% | $71.40 | +103.0% | COM | 478160104 |
| ECL | Ecolab Inc | 35,713 | $7,356 | 3.5% | $83.91 | +145.9% | COM | 278865100 |
| GOOGL | Alphabet Inc Class A | 2,941 | $7,181 | 3.4% | $48.86 | +137.2% | COM | 02079K305 |
| PG | Procter& Gamble Company | 52,666 | $7,106 | 3.4% | $63.83 | +89.1% | COM | 742718109 |
| JPM | JP Morgan Chase& Co | 41,853 | $6,510 | 3.1% | $44.24 | +215.8% | COM | 46625H100 |
| PEP | PepsiCo, Inc. | 39,660 | $5,876 | 2.8% | $64.51 | +95.6% | COM | 713448108 |
| COF | Capital One Finl Corp | 30,522 | $4,721 | 2.3% | $52.22 | +165.4% | COM | 14040H105 |
| EMR | Emerson Electric Company | 47,678 | $4,589 | 2.2% | $39.55 | +116.2% | COM | 291011104 |
| IBM | Intl Business Machines | 30,900 | $4,530 | 2.2% | $115.79 | -2.0% | COM | 459200101 |
| HPQ | HP Inc | 146,895 | $4,435 | 2.1% | $9.84 | +176.1% | COM | 40434L105 |
| VTI | Vanguard Total Stock Market | 18,909 | $4,213 | 2.0% | $144.95 | — | FUND | 922908769 |
| VWO | Vanguard Emerging Market ETF | 73,747 | $4,005 | 1.9% | $37.68 | — | FUND | 922042858 |
| CRM | Salesforce.com Inc. | 15,032 | $3,672 | 1.8% | $238.32 | -4.5% | COM | 79466L302 |
| ABBV | AbbVie Inc | 30,850 | $3,475 | 1.7% | $69.90 | +35.6% | COM | 00287Y109 |
| OMC | Omnicom Group | 39,799 | $3,184 | 1.5% | $42.47 | +62.4% | COM | 681919106 |
| XLE | Energy Select Sector SPDR Fund | 53,455 | $2,880 | 1.4% | $49.05 | — | FUND | 81369Y506 |
| GILD | Gilead Sciences Inc | 36,352 | $2,503 | 1.2% | $58.32 | -4.2% | COM | 375558103 |
| PFE | Pfizer Inc | 62,623 | $2,452 | 1.2% | $17.91 | +73.1% | COM | 717081103 |
| XOM | Exxon Mobil Corp | 38,484 | $2,428 | 1.2% | $51.15 | -2.2% | COM | 30231G102 |
| SLB | Schlumberger Limited | 72,496 | $2,321 | 1.1% | $48.95 | -43.3% | COM | 806857108 |
| VTSAX | Vanguard Total Stk Mkt Index | 20,382 | $2,211 | 1.1% | $108.48 | — | FUND | 922908728 |
| HPE | Hewlett Packard Enterprise Co | 148,277 | $2,162 | 1.0% | $6.93 | +98.3% | COM | 42824C109 |
| TXN | Texas Instruments Incorporated | 10,800 | $2,077 | 1.0% | $35.34 | +364.7% | COM | 882508104 |
| QCOM | Qualcomm Inc | 12,327 | $1,762 | 0.8% | $45.44 | +168.9% | COM | 747525103 |
| VZ | Verizon Communications | 28,606 | $1,603 | 0.8% | $30.87 | +40.6% | COM | 92343V104 |
| — | Stericycle Inc. | 21,058 | $1,507 | 0.7% | $106.18 | — | COM | 858912108 |
| MCO | Moody's Corp | 4,000 | $1,449 | 0.7% | $267.92 | +19.5% | COM | 615369105 |
| RTX | Raytheon Technologies Corp | 16,002 | $1,365 | 0.7% | $54.61 | +38.7% | COM | 75513E101 |
| LLY | Lilly Eli& Company | 5,400 | $1,239 | 0.6% | $141.36 | +35.8% | COM | 532457108 |
| BMY | Bristol-Myers Squibb Co | 18,104 | $1,210 | 0.6% | $42.87 | +25.7% | COM | 110122108 |
| CVX | Chevron Corp New | 11,550 | $1,210 | 0.6% | $73.12 | +19.1% | COM | 166764100 |
| CAT | Caterpillar Inc | 5,484 | $1,193 | 0.6% | $99.61 | +112.7% | COM | 149123101 |
| AXP | American Express Co | 7,090 | $1,171 | 0.6% | $100.79 | +46.7% | COM | 025816109 |
| — | General Electric Co | 78,545 | $1,057 | 0.5% | $23.18 | — | COM | 369604103 |
| SCHX | Schwab U.S. Large-Cap ETF | 9,530 | $991 | 0.5% | $94.75 | — | FUND | 808524201 |
| IVV | iShares S&P 500 Index | 2,245 | $965 | 0.5% | $297.41 | — | FUND | 464287200 |
| BRK/B | Berkshire Hathaway Inc Class B | 3,173 | $882 | 0.4% | $179.89 | +55.3% | COM | 084670702 |
| INTU | Intuit Inc | 1,586 | $777 | 0.4% | $125.99 | +234.5% | COM | 461202103 |
| MA | Mastercard Inc Class A | 2,000 | $730 | 0.3% | $323.35 | +12.0% | COM | 57636Q104 |
| INTC | Intel Corp | 12,557 | $705 | 0.3% | $28.17 | +90.2% | COM | 458140100 |
| EW | Edwards Lifesciences Corporati | 6,808 | $705 | 0.3% | $82.95 | +13.6% | COM | 28176E108 |
| NTR | Nutrien Ltd. | 11,610 | $704 | 0.3% | $40.66 | +26.3% | COM | 67077M108 |
| UNP | Union Pacific Corp | 3,052 | $671 | 0.3% | $82.12 | +144.0% | COM | 907818108 |
| PYPL | PayPal Holdings Inc | 2,100 | $612 | 0.3% | $154.27 | +70.8% | COM | 70450Y103 |
| MCD | McDonalds Corp | 2,600 | $601 | 0.3% | $71.64 | +192.2% | COM | 580135101 |
| AAPL | Apple Inc | 4,352 | $596 | 0.3% | $91.41 | +38.3% | COM | 037833100 |
| MRK | Merck& Company Inc | 7,490 | $582 | 0.3% | $37.03 | +73.2% | COM | 58933Y105 |
| MAR | Marriott Intl. Inc. CL A | 4,200 | $573 | 0.3% | $36.65 | +279.3% | COM | 571903202 |
| ZBRA | Zebra Technologies Corp | 1,000 | $529 | 0.3% | $336.52 | +48.1% | COM | 989207105 |
| MMM | 3M CO | 2,638 | $524 | 0.3% | $114.24 | +22.9% | COM | 88579Y101 |
| PPG | PPG Industries | 2,751 | $467 | 0.2% | $77.00 | +103.0% | COM | 693506107 |
| ADBE | Adobe Inc | 790 | $463 | 0.2% | $318.14 | +62.0% | COM | 00724F101 |
| TECH | Bio-Techne Corp | 1,000 | $450 | 0.2% | $70.89 | +45.6% | COM | 09073M104 |
| TGT | Target Corp. | 1,855 | $448 | 0.2% | $98.18 | +95.1% | COM | 87612E106 |
| ABT | Abbott Laboratories | 3,827 | $444 | 0.2% | $99.26 | +8.1% | COM | 002824100 |
| AMZN | Amazon Com Inc | 128 | $440 | 0.2% | $104.93 | +58.4% | COM | 023135106 |
| CMCSA | Comcast Corp Class A | 7,674 | $438 | 0.2% | $25.35 | +93.5% | COM | 20030N101 |
| — | 1/100 Berkshire Hathaway Cl A | 100 | $419 | 0.2% | $2130.00 | — | COM | 084990175 |
| FDX | Fedex Corporation | 1,365 | $407 | 0.2% | $180.94 | +49.4% | COM | 31428X106 |
| BAC | Bank of America Corp | 9,824 | $405 | 0.2% | $23.66 | +54.5% | COM | 060505104 |
| TMO | Thermo Fisher Scientific Inc | 795 | $401 | 0.2% | $347.39 | +34.1% | COM | 883556102 |
| VDC | Vanguard Consumer Staples | 2,168 | $396 | 0.2% | $145.30 | — | Index Fund ETF | 92204A207 |
| KMB | Kimberly-Clark Corp | 2,900 | $388 | 0.2% | $115.72 | -2.9% | COM | 494368103 |
| UNH | United Health Group Inc | 945 | $378 | 0.2% | $133.09 | +177.3% | COM | 91324P102 |
| HD | Home Depot Inc | 1,164 | $371 | 0.2% | $114.37 | +148.2% | COM | 437076102 |
| — | IntercontinentalExchange Inc | 3,000 | $356 | 0.2% | $115.33 | — | COM | 45865V100 |
| T | AT&T Inc | 11,307 | $325 | 0.2% | $13.01 | +30.6% | COM | 00206R102 |
| LOW | Lowes Cos Inc. | 1,640 | $318 | 0.2% | $103.31 | +73.8% | COM | 548661107 |
| WMT | Wal-Mart Inc | 2,247 | $317 | 0.2% | $35.49 | +23.4% | COM | 931142103 |
| WFC | Wells Fargo& Co | 6,825 | $309 | 0.1% | $36.14 | +10.6% | COM | 949746101 |
| SCHW | Charles Schwab Corp | 4,200 | $306 | 0.1% | $42.34 | +57.3% | COM | 808513105 |
| BAX | Baxter International Inc | 3,800 | $306 | 0.1% | $71.27 | +6.2% | COM | 071813109 |
| DHR | Danaher Corp. | 1,080 | $290 | 0.1% | $173.71 | +25.0% | COM | 235851102 |
| NKE | Nike Inc Cl B | 1,800 | $278 | 0.1% | $99.64 | +26.1% | COM | 654106103 |
| CDNS | Candence Design System | 2,000 | $274 | 0.1% | $105.21 | +25.9% | COM | 127387108 |
| SCHV | Schwab US Large-Cap Value ETF | 3,830 | $262 | 0.1% | $68.41 | — | FUND | 808524409 |
| VYM | Vanguard High Div Yield Index | 2,451 | $257 | 0.1% | $101.19 | — | FUND | 921946406 |
| COST | Costco Wholesale Corp | 650 | $257 | 0.1% | $309.06 | +16.2% | COM | 22160K105 |
| VIG | Vanguard Div Appreciation Inde | 1,657 | $256 | 0.1% | $147.25 | — | FUND | 921908844 |
| BK | Bank of New York Mellon Corp | 5,000 | $256 | 0.1% | $33.17 | +32.2% | COM | 064058100 |
| AMP | Ameriprise Finl Inc. | 1,000 | $249 | 0.1% | $200.84 | +17.1% | COM | 03076C106 |
| ITW | Illinois Tool Works Inc | 1,090 | $244 | 0.1% | $167.30 | +22.5% | COM | 452308109 |
| VGT | Vanguard Information Tech ETF | 603 | $240 | 0.1% | $353.23 | — | FUND | 92204A702 |
| PNC | PNC Bk Corp | 1,252 | $239 | 0.1% | $138.54 | +14.5% | COM | 693475105 |
| NVS | Novartis AG Sponsored ADR | 2,612 | $238 | 0.1% | $91.12 | — | COM | 66987V109 |
| ALL | Allstate Corporation | 1,780 | $232 | 0.1% | $97.70 | +18.0% | COM | 020002101 |
| NEE | NextEra Energy Inc | 3,120 | $229 | 0.1% | $64.30 | +3.4% | COM | 65339F101 |
| USB | US Bancorp | 3,859 | $220 | 0.1% | $40.32 | +18.4% | COM | 902973304 |
| WTFC | Wintrust Financial Corporation | 2,870 | $217 | 0.1% | $71.45 | +9.4% | COM | 97650W108 |
| MDY | SPDR S&P MidCap 400 ETF | 430 | $211 | 0.1% | $476.74 | — | FUND | 78467Y107 |
| EEM | iShares MSCI Emerging Mkt Fund | 3,780 | $208 | 0.1% | $53.44 | — | FUND | 464287234 |