CIK: 0001085041 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 9, 2019
Total Value ($000): $25,731 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | IShares Russell 1000 Growth Index Fund | 12,660 | $1,657 | 6.4% | $78.75 | — | Exchange Traded Fund | 464287614 |
| UNP | Union Pacific Corp | 11,614 | $1,605 | 6.2% | $67.17 | +88.2% | Common Stock | 907818108 |
| BRK/B | Berkshire Hathaway Inc Class B | 6,660 | $1,360 | 5.3% | $136.26 | +53.3% | Common Stock | 084670702 |
| MSFT | Microsoft Corp | 11,946 | $1,213 | 4.7% | $37.03 | +170.0% | Common Stock | 594918104 |
| CVX | Chevron Corp | 8,963 | $975 | 3.8% | $71.62 | +18.3% | Common Stock | 166764100 |
| IWP | IShares Russell MidCap Growth | 7,670 | $872 | 3.4% | $108.08 | — | Exchange Traded Fund | 464287481 |
| WFC | Wells Fargo & Co | 18,339 | $845 | 3.3% | $34.11 | +23.2% | Common Stock | 949746101 |
| JNJ | Johnson & Johnson | 6,275 | $809 | 3.1% | $74.44 | +53.3% | Common Stock | 478160104 |
| JPM | J P Morgan Chase & Co | 7,596 | $742 | 2.9% | $46.23 | +89.3% | Common Stock | 46625H100 |
| XOM | Exxon Mobil Corp | 10,053 | $686 | 2.7% | $55.58 | +1.5% | Common Stock | 30231G102 |
| AAPL | Apple Computer Inc | 4,283 | $675 | 2.6% | $29.00 | +58.7% | Common Stock | 037833100 |
| MA | Mastercard Inc | 3,438 | $648 | 2.5% | $93.48 | +104.2% | Common Stock | 57636Q104 |
| IWO | IShares Russell 2000 Growth Fund | 3,645 | $612 | 2.4% | $168.72 | — | Exchange Traded Fund | 464287648 |
| SPY | SPDR S&P 500 ETF Trust | 2,355 | $589 | 2.3% | $192.23 | — | Exchange Traded Fund | 78462F103 |
| PG | Procter & Gamble Co | 5,689 | $523 | 2.0% | $55.13 | +35.6% | Common Stock | 742718109 |
| V | Visa Inc | 3,934 | $519 | 2.0% | $99.28 | +32.4% | Common Stock | 92826C839 |
| INTC | Intel Corp | 10,809 | $507 | 2.0% | $26.10 | +54.0% | Common Stock | 458140100 |
| T | AT & T Inc | 17,227 | $492 | 1.9% | $12.83 | +9.3% | Common Stock | 00206R102 |
| CAT | Caterpillar Inc | 3,663 | $465 | 1.8% | $65.81 | +69.4% | Common Stock | 149123101 |
| VYM | Vanguard Whitehall Funds High Dividend Yield Etf | 5,965 | $465 | 1.8% | $56.33 | — | Exchange Traded Fund | 921946406 |
| MDY | SPDR S&P MidCap 400 ETF Trust | 1,493 | $452 | 1.8% | $209.93 | — | Exchange Traded Fund | 78467Y107 |
| VNQ | Vanguard Real Estate ETF | 5,631 | $420 | 1.6% | $83.32 | — | Exchange Traded Fund | 922908553 |
| — | Vectren Corp | 5,620 | $405 | 1.6% | $34.56 | — | Common Stock | 92240G101 |
| — | Raven Industries Inc | 11,049 | $400 | 1.6% | $31.84 | — | Common Stock | 754212108 |
| ORCL | Oracle Corp | 8,865 | $400 | 1.6% | $30.16 | +43.1% | Common Stock | 68389X105 |
| BAC | Bank of America Corp | 15,786 | $389 | 1.5% | $11.86 | +92.2% | Common Stock | 060505104 |
| ABBV | AbbVie Inc | 4,213 | $388 | 1.5% | $37.31 | +73.7% | Common Stock | 00287Y109 |
| PEP | Pepsico Inc | 3,495 | $386 | 1.5% | $58.27 | +55.6% | Common Stock | 713448108 |
| VZ | Verizon Communications Inc | 6,389 | $359 | 1.4% | $29.81 | +29.5% | Common Stock | 92343V104 |
| IBM | International Business Machines | 2,994 | $340 | 1.3% | $111.49 | -21.1% | Common Stock | 459200101 |
| DTE | DTE Energy Co | 3,010 | $332 | 1.3% | $59.27 | +29.6% | Common Stock | 233331107 |
| XEL | Xcel Energy Inc | 6,704 | $330 | 1.3% | $26.49 | +52.1% | Common Stock | 98389B100 |
| TJX | TJX Companies Inc | 7,020 | $314 | 1.2% | $41.26 | +11.2% | Common Stock | 872540109 |
| MCD | McDonalds Corp | 1,751 | $311 | 1.2% | $87.02 | +72.5% | Common Stock | 580135101 |
| EEM | IShares MSCI Emerging Markets | 7,840 | $306 | 1.2% | $41.33 | — | Exchange Traded Fund | 464287234 |
| NFG | National Fuel Gas Company | 5,802 | $297 | 1.2% | $60.82 | -9.9% | Common Stock | 636180101 |
| CSCO | Cisco Systems Inc | 6,625 | $287 | 1.1% | $34.74 | +6.2% | Common Stock | 17275R102 |
| DIS | Walt Disney Productions | 2,500 | $274 | 1.1% | $61.11 | +78.5% | Common Stock | 254687106 |
| NEE | Nextera Energy Inc | 1,524 | $265 | 1.0% | $25.15 | +45.7% | Common Stock | 65339F101 |
| RSP | Invesco S&P 500 Equal Weight ETF | 2,882 | $263 | 1.0% | $102.01 | — | Exchange Traded Fund | 46137V357 |
| META | Facebook Inc- A | 1,979 | $259 | 1.0% | $172.71 | -16.7% | Common Stock | 30303M102 |
| AEP | American Electric Power Inc | 3,375 | $252 | 1.0% | $38.16 | +53.0% | Common Stock | 025537101 |
| ORLY | O'Reilly Automotive Inc | 708 | $244 | 0.9% | $21.25 | +7.1% | Common Stock | 67103H107 |
| SO | Southern Co | 5,362 | $235 | 0.9% | $34.25 | 0.0% | Common Stock | 842587107 |
| — | General Electric Co | 30,398 | $230 | 0.9% | $23.96 | — | Common Stock | 369604103 |
| PYPL | Paypal Holdings Inc | 2,724 | $229 | 0.9% | $72.14 | +15.2% | Common Stock | 70450Y103 |
| LNT | Alliant Energy Corp | 5,376 | $227 | 0.9% | $22.34 | +57.5% | Common Stock | 018802108 |
| DE | Deere & Co | 1,512 | $226 | 0.9% | $123.74 | +6.5% | Common Stock | 244199105 |
| — | The Blackstone Group LP | 7,476 | $223 | 0.9% | $32.15 | — | Common Stock | 09253U108 |
| ABT | Abbott Laboratories | 3,090 | $223 | 0.9% | $57.83 | +7.5% | Common Stock | 002824100 |
| AWI | Armstrong World Industries | 3,531 | $206 | 0.8% | $55.42 | +7.3% | Common Stock | 04247X102 |
| — | Envirochem, Inc | 41,250 | $0 | 0.0% | — | — | Common Stock | 29403U105 |