CIK: 0001080173 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value ($000): $253,821 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 75,730 | $21,350 | 8.4% | $34.04 | +724.7% | COM | 594918104 |
| VCSH | Vanguard Short Term Corp Bond | 194,081 | $15,994 | 6.3% | $82.41 | — | COM | 92206C409 |
| VOO | Vanguard S&P 500 ETF | 36,185 | $14,271 | 5.6% | $216.56 | — | FUND | 922908363 |
| VTIP | Vanguard Short Term Inflation | 234,670 | $12,339 | 4.9% | $52.58 | — | Protected Sec | 922020805 |
| ADP | Automatic Data Processing Inc | 57,891 | $11,574 | 4.6% | $54.88 | +242.0% | COM | 053015103 |
| — | SVB Financial Group | 16,292 | $10,539 | 4.2% | $99.38 | — | COM | 78486Q101 |
| DIS | The Walt Disney Company | 47,724 | $8,073 | 3.2% | $63.08 | +176.1% | COM | 254687106 |
| GOOGL | Alphabet Inc Class A | 2,935 | $7,847 | 3.1% | $48.86 | +176.4% | COM | 02079K305 |
| ECL | Ecolab Inc | 35,448 | $7,395 | 2.9% | $83.91 | +148.5% | COM | 278865100 |
| PG | Procter& Gamble Company | 52,691 | $7,366 | 2.9% | $63.83 | +99.4% | COM | 742718109 |
| JNJ | Johnson& Johnson | 45,032 | $7,273 | 2.9% | $71.40 | +110.4% | COM | 478160104 |
| VCIT | Vanguard Interm-Term Corp Bond | 76,837 | $7,254 | 2.9% | $94.41 | — | COM | 92206C870 |
| AMGN | Amgen Inc | 33,072 | $7,033 | 2.8% | $83.71 | +139.2% | COM | 031162100 |
| JPM | JP Morgan Chase& Co | 41,803 | $6,843 | 2.7% | $44.24 | +217.1% | COM | 46625H100 |
| CRM | Salesforce.com Inc. | 22,884 | $6,207 | 2.4% | $242.64 | +3.4% | COM | 79466L302 |
| PEP | PepsiCo, Inc. | 39,735 | $5,977 | 2.4% | $64.51 | +109.2% | COM | 713448108 |
| COF | Capital One Finl Corp | 30,522 | $4,944 | 1.9% | $52.22 | +188.7% | COM | 14040H105 |
| EMR | Emerson Electric Company | 47,503 | $4,475 | 1.8% | $39.55 | +130.6% | COM | 291011104 |
| IBM | Intl Business Machines | 30,675 | $4,262 | 1.7% | $115.79 | -3.2% | COM | 459200101 |
| VTI | Vanguard Total Stock Market | 18,009 | $3,999 | 1.6% | $144.95 | — | FUND | 922908769 |
| HPQ | HP Inc | 146,045 | $3,996 | 1.6% | $9.84 | +149.8% | COM | 40434L105 |
| VWO | Vanguard Emerging Market ETF | 74,197 | $3,711 | 1.5% | $37.68 | — | FUND | 922042858 |
| ABBV | AbbVie Inc | 31,400 | $3,387 | 1.3% | $70.38 | +38.1% | COM | 00287Y109 |
| OMC | Omnicom Group | 39,694 | $2,876 | 1.1% | $42.47 | +49.7% | COM | 681919106 |
| XLE | Energy Select Sector SPDR Fund | 53,700 | $2,797 | 1.1% | $49.05 | — | FUND | 81369Y506 |
| PFE | Pfizer Inc | 62,323 | $2,681 | 1.1% | $17.91 | +99.2% | COM | 717081103 |
| LQD | IShares Trust | 19,971 | $2,657 | 1.0% | $133.04 | — | Iboxx Inv Grade | 464287242 |
| GILD | Gilead Sciences Inc | 36,227 | $2,530 | 1.0% | $58.32 | +1.8% | COM | 375558103 |
| XOM | Exxon Mobil Corp | 38,484 | $2,264 | 0.9% | $51.15 | -5.3% | COM | 30231G102 |
| VTSAX | Vanguard Total Stk Mkt Index | 20,382 | $2,203 | 0.9% | $108.48 | — | FUND | 922908728 |
| SLB | Schlumberger Limited | 71,996 | $2,134 | 0.8% | $48.95 | -46.9% | COM | 806857108 |
| HPE | Hewlett Packard Enterprise Co | 146,952 | $2,094 | 0.8% | $6.93 | +82.8% | COM | 42824C109 |
| TXN | Texas Instruments Incorporated | 10,800 | $2,076 | 0.8% | $35.34 | +375.3% | COM | 882508104 |
| SCHP | Schwab U.S. TIPS ETF | 26,750 | $1,674 | 0.7% | $62.58 | — | COM | 808524870 |
| SCHJ | Schwab 1-5 Yr Corp Bond ETF | 31,325 | $1,599 | 0.6% | $51.05 | — | COM | 808524714 |
| QCOM | Qualcomm Inc | 12,327 | $1,590 | 0.6% | $45.44 | +183.6% | COM | 747525103 |
| VZ | Verizon Communications | 28,729 | $1,552 | 0.6% | $30.87 | +37.1% | COM | 92343V104 |
| SCHX | Schwab U.S. Large-Cap ETF | 14,305 | $1,488 | 0.6% | $97.84 | — | FUND | 808524201 |
| MCO | Moody's Corp | 4,000 | $1,420 | 0.6% | $267.92 | +35.6% | COM | 615369105 |
| RTX | Raytheon Technologies Corp | 16,002 | $1,376 | 0.5% | $54.61 | +41.7% | COM | 75513E101 |
| IGIB | iShares Inter Corp Bond ETF | 22,275 | $1,338 | 0.5% | $60.07 | — | COM | 464288638 |
| LLY | Lilly Eli& Company | 5,400 | $1,248 | 0.5% | $141.36 | +67.4% | COM | 532457108 |
| SCHI | Schwab 5-10 Yr Corp Bond ETF | 23,050 | $1,203 | 0.5% | $52.19 | — | COM | 808524698 |
| AXP | American Express Co | 7,065 | $1,184 | 0.5% | $100.79 | +57.0% | COM | 025816109 |
| CVX | Chevron Corp New | 11,550 | $1,172 | 0.5% | $73.12 | +13.9% | COM | 166764100 |
| BMY | Bristol-Myers Squibb Co | 18,104 | $1,071 | 0.4% | $42.87 | +27.9% | COM | 110122108 |
| CAT | Caterpillar Inc | 5,484 | $1,053 | 0.4% | $99.61 | +92.8% | COM | 149123101 |
| GE | General Electric Co | 9,810 | $1,011 | 0.4% | $62.95 | 0.0% | COM | 369604301 |
| IVV | iShares S&P 500 Index | 2,245 | $967 | 0.4% | $297.41 | — | FUND | 464287200 |
| INTU | Intuit Inc | 1,586 | $856 | 0.3% | $125.99 | +316.3% | COM | 461202103 |
| EW | Edwards Lifesciences Corporati | 6,808 | $771 | 0.3% | $82.95 | +37.6% | COM | 28176E108 |
| NTR | Nutrien Ltd. | 11,710 | $759 | 0.3% | $40.66 | +31.5% | COM | 67077M108 |
| MA | Mastercard Inc Class A | 2,000 | $695 | 0.3% | $323.35 | +9.7% | COM | 57636Q104 |
| INTC | Intel Corp | 12,557 | $669 | 0.3% | $28.17 | +76.8% | COM | 458140100 |
| MCD | McDonalds Corp | 2,600 | $627 | 0.2% | $71.64 | +201.3% | COM | 580135101 |
| MAR | Marriott Intl. Inc. CL A | 4,200 | $622 | 0.2% | $36.65 | +267.4% | COM | 571903202 |
| AAPL | Apple Inc | 4,352 | $616 | 0.2% | $91.41 | +57.4% | COM | 037833100 |
| BSV | Vanguard ST Bond ETF | 7,465 | $612 | 0.2% | $81.98 | — | COM | 921937827 |
| UNP | Union Pacific Corp | 3,052 | $598 | 0.2% | $82.12 | +137.8% | COM | 907818108 |
| BRK/B | Berkshire Hathaway Inc Class B | 2,123 | $579 | 0.2% | $179.89 | +56.1% | COM | 084670702 |
| MRK | Merck& Company Inc | 7,490 | $563 | 0.2% | $37.03 | +78.6% | COM | 58933Y105 |
| PYPL | PayPal Holdings Inc | 2,100 | $546 | 0.2% | $154.27 | +83.5% | COM | 70450Y103 |
| ZBRA | Zebra Technologies Corp | 1,000 | $515 | 0.2% | $336.52 | +65.6% | COM | 989207105 |
| TECH | Bio-Techne Corp | 1,000 | $485 | 0.2% | $70.89 | +68.5% | COM | 09073M104 |
| MMM | 3M CO | 2,638 | $463 | 0.2% | $114.24 | +20.2% | COM | 88579Y101 |
| ADBE | Adobe Inc | 790 | $455 | 0.2% | $318.14 | +97.8% | COM | 00724F101 |
| TMO | Thermo Fisher Scientific Inc | 795 | $454 | 0.2% | $347.39 | +56.1% | COM | 883556102 |
| ABT | Abbott Laboratories | 3,827 | $452 | 0.2% | $99.26 | +14.3% | COM | 002824100 |
| CMCSA | Comcast Corp Class A | 7,674 | $429 | 0.2% | $25.35 | +102.7% | COM | 20030N101 |
| TGT | Target Corp. | 1,855 | $424 | 0.2% | $98.18 | +124.0% | COM | 87612E106 |
| AMZN | Amazon Com Inc | 128 | $420 | 0.2% | $104.93 | +64.4% | COM | 023135106 |
| BAC | Bank of America Corp | 9,824 | $417 | 0.2% | $23.66 | +52.5% | COM | 060505104 |
| — | 1/100 Berkshire Hathaway Cl A | 100 | $411 | 0.2% | $2130.00 | — | COM | 084990175 |
| PPG | PPG Industries | 2,751 | $393 | 0.2% | $77.00 | +90.5% | COM | 693506107 |
| VDC | Vanguard Consumer Staples | 2,168 | $389 | 0.2% | $145.30 | — | Index Fund ETF | 92204A207 |
| KMB | Kimberly-Clark Corp | 2,900 | $384 | 0.2% | $115.72 | -0.2% | COM | 494368103 |
| HD | Home Depot Inc | 1,164 | $382 | 0.2% | $114.37 | +157.5% | COM | 437076102 |
| UNH | United Health Group Inc | 945 | $369 | 0.1% | $133.09 | +189.2% | COM | 91324P102 |
| — | IntercontinentalExchange Inc | 3,000 | $344 | 0.1% | $115.33 | — | COM | 45865V100 |
| LOW | Lowes Cos Inc. | 1,640 | $333 | 0.1% | $103.31 | +77.7% | COM | 548661107 |
| DHR | Danaher Corp. | 1,080 | $329 | 0.1% | $173.71 | +53.6% | COM | 235851102 |
| WFC | Wells Fargo& Co | 6,825 | $317 | 0.1% | $36.14 | +15.1% | COM | 949746101 |
| WMT | Wal-Mart Inc | 2,247 | $313 | 0.1% | $35.49 | +28.1% | COM | 931142103 |
| BAX | Baxter International Inc | 3,800 | $306 | 0.1% | $71.27 | +0.4% | COM | 071813109 |
| SCHW | Charles Schwab Corp | 4,200 | $306 | 0.1% | $42.34 | +59.1% | COM | 808513105 |
| CDNS | Cadence Design System | 2,000 | $303 | 0.1% | $105.21 | +44.8% | COM | 127387108 |
| FDX | Fedex Corporation | 1,365 | $299 | 0.1% | $180.94 | +37.0% | COM | 31428X106 |
| T | AT&T Inc | 11,063 | $299 | 0.1% | $13.01 | +23.5% | COM | 00206R102 |
| SCHV | Schwab US Large-Cap Value ETF | 4,385 | $296 | 0.1% | $68.29 | — | FUND | 808524409 |
| COST | Costco Wholesale Corp | 650 | $292 | 0.1% | $309.06 | +35.3% | COM | 22160K105 |
| AMP | Ameriprise Finl Inc. | 1,000 | $264 | 0.1% | $200.84 | +22.1% | COM | 03076C106 |
| NKE | Nike Inc Cl B | 1,800 | $261 | 0.1% | $99.64 | +53.1% | COM | 654106103 |
| BK | Bank of New York Mellon Corp | 5,000 | $259 | 0.1% | $33.17 | +38.3% | COM | 064058100 |
| BND | Vanguard Total Bond Market ETF | 3,022 | $258 | 0.1% | $85.37 | — | COM | 921937835 |
| VIG | Vanguard Div Appreciation Inde | 1,657 | $255 | 0.1% | $147.25 | — | FUND | 921908844 |
| PNC | PNC Bk Corp | 1,252 | $245 | 0.1% | $138.54 | +16.0% | COM | 693475105 |
| NEE | NextEra Energy Inc | 3,120 | $245 | 0.1% | $64.30 | +11.7% | COM | 65339F101 |
| VGT | Vanguard Information Tech ETF | 603 | $242 | 0.1% | $353.23 | — | FUND | 92204A702 |
| WTFC | Wintrust Financial Corporation | 2,870 | $231 | 0.1% | $71.45 | +3.3% | COM | 97650W108 |
| USB | US Bancorp | 3,859 | $229 | 0.1% | $40.32 | +15.7% | COM | 902973304 |
| ALL | Allstate Corporation | 1,780 | $227 | 0.1% | $97.70 | +21.5% | COM | 020002101 |
| ITW | Illinois Tool Works Inc | 1,090 | $225 | 0.1% | $167.30 | +21.3% | COM | 452308109 |
| NVS | Novartis AG Sponsored ADR | 2,612 | $214 | 0.1% | $91.12 | — | COM | 66987V109 |
| MDY | SPDR S&P MidCap 400 ETF | 430 | $207 | 0.1% | $476.74 | — | FUND | 78467Y107 |