CIK: 0001085041 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 18, 2018
Total Value ($000): $30,410 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | IShares Russell 1000 Growth Index Fund EFT | 12,733 | $1,986 | 6.5% | $78.75 | — | Exchange Traded Fund | 464287614 |
| UNP | Union Pacific Corp | 11,614 | $1,891 | 6.2% | $67.17 | +90.3% | Common Stock | 907818108 |
| BRK/B | Berkshire Hathaway Inc Class B | 6,407 | $1,372 | 4.5% | $133.39 | +53.8% | Common Stock | 084670702 |
| MSFT | Microsoft Corp | 11,746 | $1,343 | 4.4% | $35.96 | +180.3% | Common Stock | 594918104 |
| AAPL | Apple Computer Inc | 5,873 | $1,326 | 4.4% | $29.00 | +69.9% | Common Stock | 037833100 |
| CVX | Chevron Corp | 8,963 | $1,096 | 3.6% | $71.62 | +22.7% | Common Stock | 166764100 |
| IWP | IShares Russell MidCap Growth | 7,670 | $1,040 | 3.4% | $108.08 | — | Exchange Traded Fund | 464287481 |
| JNJ | Johnson & Johnson | 6,478 | $895 | 2.9% | $74.44 | +45.1% | Common Stock | 478160104 |
| JPM | J P Morgan Chase & Co | 7,276 | $821 | 2.7% | $44.42 | +108.5% | Common Stock | 46625H100 |
| XOM | Exxon Mobil Corp | 9,525 | $809 | 2.7% | $55.53 | +4.8% | Common Stock | 30231G102 |
| IWO | IShares Russell 2000 Growth Fund | 3,645 | $784 | 2.6% | $168.72 | — | Exchange Traded Fund | 464287648 |
| WFC | Wells Fargo & Co | 14,786 | $777 | 2.6% | $32.20 | +44.4% | Common Stock | 949746101 |
| MA | Mastercard Inc | 3,438 | $765 | 2.5% | $93.48 | +114.3% | Common Stock | 57636Q104 |
| SPY | SPDR S&P 500 ETF Trust | 2,411 | $701 | 2.3% | $192.23 | — | Exchange Traded Fund | 78462F103 |
| CAT | Caterpillar Inc | 3,663 | $559 | 1.8% | $65.81 | +83.1% | Common Stock | 149123101 |
| MDY | SPDR S&P MidCap 400 ETF Trust | 1,493 | $549 | 1.8% | $209.93 | — | Exchange Traded Fund | 78467Y107 |
| V | Visa Inc | 3,534 | $530 | 1.7% | $95.64 | +41.2% | Common Stock | 92826C839 |
| VYM | Vanguard Whitehall Funds High Dividend Yield Etf | 5,983 | $521 | 1.7% | $56.33 | — | Exchange Traded Fund | 921946406 |
| T | AT & T Inc | 15,178 | $510 | 1.7% | $12.67 | +14.3% | Common Stock | 00206R102 |
| PG | Procter & Gamble Co | 5,843 | $486 | 1.6% | $55.13 | +23.0% | Common Stock | 742718109 |
| — | Raven Industries Inc | 10,449 | $478 | 1.6% | $31.59 | — | Common Stock | 754212108 |
| INTC | Intel Corp | 10,109 | $478 | 1.6% | $25.13 | +65.2% | Common Stock | 458140100 |
| ORCL | Oracle Corp | 8,933 | $460 | 1.5% | $30.16 | +44.5% | Common Stock | 68389X105 |
| VNQ | Vanguard Real Estate ETF | 5,605 | $452 | 1.5% | $83.32 | — | Exchange Traded Fund | 922908553 |
| IBM | International Business Machines | 2,919 | $441 | 1.5% | $112.10 | -9.7% | Common Stock | 459200101 |
| BAC | Bank of America Corp | 14,986 | $441 | 1.5% | $11.28 | +125.8% | Common Stock | 060505104 |
| — | Vectren Corp | 5,620 | $402 | 1.3% | $34.56 | — | Common Stock | 92240G101 |
| TJX | TJX Companies Inc | 3,510 | $393 | 1.3% | $36.64 | +26.9% | Common Stock | 872540109 |
| PEP | Pepsico Inc | 3,495 | $391 | 1.3% | $58.27 | +55.0% | Common Stock | 713448108 |
| ABBV | AbbVie Inc | 4,068 | $385 | 1.3% | $36.33 | +90.4% | Common Stock | 00287Y109 |
| DTE | DTE Energy Co | 3,344 | $365 | 1.2% | $59.27 | +22.8% | Common Stock | 233331107 |
| — | General Electric Co | 31,715 | $358 | 1.2% | $23.96 | — | Common Stock | 369604103 |
| VZ | Verizon Communications Inc | 6,389 | $341 | 1.1% | $29.81 | +19.6% | Common Stock | 92343V104 |
| EEM | IShares MSCI Emerging Markets | 7,840 | $336 | 1.1% | $41.33 | — | Exchange Traded Fund | 464287234 |
| NFG | National Fuel Gas Company | 5,802 | $325 | 1.1% | $60.82 | -9.3% | Common Stock | 636180101 |
| CSCO | Cisco Systems Inc | 6,625 | $322 | 1.1% | $34.74 | +3.7% | Common Stock | 17275R102 |
| XEL | Xcel Energy Inc | 6,704 | $316 | 1.0% | $26.49 | +42.2% | Common Stock | 98389B100 |
| RSP | Invesco S&P 500 Equal Weight ETF | 2,882 | $308 | 1.0% | $102.01 | — | Exchange Traded Fund | 46137V357 |
| MCD | McDonalds Corp | 1,751 | $293 | 1.0% | $87.02 | +54.9% | Common Stock | 580135101 |
| DIS | Walt Disney Productions | 2,500 | $292 | 1.0% | $61.11 | +74.4% | Common Stock | 254687106 |
| — | The Blackstone Group LP | 7,476 | $284 | 0.9% | $32.15 | — | Common Stock | 09253U108 |
| META | Facebook Inc- A | 1,604 | $263 | 0.9% | $179.45 | +0.2% | Common Stock | 30303M102 |
| VLUE | IShares Edge MSCI USA Value Factor | 2,987 | $262 | 0.9% | $83.70 | — | Exchange Traded Fund | 46432F388 |
| NEE | Nextera Energy Inc | 1,548 | $259 | 0.9% | $25.15 | +41.0% | Common Stock | 65339F101 |
| CVS | CVS Health Corporation | 3,167 | $250 | 0.8% | $45.67 | +23.7% | Common Stock | 126650100 |
| AWI | Armstrong World Industries | 3,531 | $246 | 0.8% | $55.42 | +15.8% | Common Stock | 04247X102 |
| ORLY | O'Reilly Automotive Inc | 708 | $246 | 0.8% | $21.25 | 0.0% | Common Stock | 67103H107 |
| PYPL | Paypal Holdings Inc | 2,724 | $239 | 0.8% | $72.14 | +21.8% | Common Stock | 70450Y103 |
| AEP | American Electric Power Inc | 3,375 | $239 | 0.8% | $38.16 | +43.8% | Common Stock | 025537101 |
| BA | Boeing Co | 631 | $234 | 0.8% | $220.44 | +53.8% | Common Stock | 097023105 |
| COP | Conocophillips | 2,982 | $231 | 0.8% | $51.80 | +8.8% | Common Stock | 20825C104 |
| ABT | Abbott Laboratories | 3,120 | $229 | 0.8% | $57.83 | 0.0% | Common Stock | 002824100 |
| LNT | Alliant Energy Corp | 5,376 | $229 | 0.8% | $22.34 | +52.8% | Common Stock | 018802108 |
| DE | Deere & Co | 1,512 | $227 | 0.7% | $123.74 | +3.9% | Common Stock | 244199105 |
| EFA | IShares Msci Eafe Index Fund | 3,330 | $226 | 0.7% | $65.17 | — | Exchange Traded Fund | 464287465 |
| USB | US Bancorp | 3,895 | $205 | 0.7% | $37.74 | +3.7% | Common Stock | 902973304 |
| MMM | 3M Co | 964 | $203 | 0.7% | $132.20 | 0.0% | Common Stock | 88579Y101 |
| — | Envirochem, Inc | 41,250 | $0 | 0.0% | — | — | Common Stock | 29403U105 |