CIK: 0001085041 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 18, 2019
Total Value ($000): $29,165 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | IShares Russell 1000 Growth Index Fund | 12,184 | $1,917 | 6.6% | $78.75 | — | Exchange Traded Fund | 464287614 |
| UNP | Union Pacific Corp | 11,014 | $1,863 | 6.4% | $67.17 | +120.0% | Common Stock | 907818108 |
| MSFT | Microsoft Corp | 10,291 | $1,378 | 4.7% | $37.03 | +222.7% | Common Stock | 594918104 |
| BRK/B | Berkshire Hathaway Inc Class B | 6,310 | $1,345 | 4.6% | $136.99 | +51.0% | Common Stock | 084670702 |
| CVX | Chevron Corp | 8,963 | $1,115 | 3.8% | $71.62 | +26.0% | Common Stock | 166764100 |
| IWP | IShares Russell MidCap Growth | 7,670 | $1,094 | 3.8% | $108.08 | — | Exchange Traded Fund | 464287481 |
| MA | Mastercard Inc | 3,438 | $909 | 3.1% | $93.48 | +158.2% | Common Stock | 57636Q104 |
| JNJ | Johnson & Johnson | 6,353 | $885 | 3.0% | $74.88 | +53.3% | Common Stock | 478160104 |
| WFC | Wells Fargo & Co | 16,779 | $794 | 2.7% | $34.11 | +14.6% | Common Stock | 949746101 |
| JPM | J P Morgan Chase & Co | 6,756 | $756 | 2.6% | $46.23 | +99.0% | Common Stock | 46625H100 |
| XOM | Exxon Mobil Corp | 9,636 | $738 | 2.5% | $55.58 | +2.3% | Common Stock | 30231G102 |
| IWO | IShares Russell 2000 Growth Fund | 3,645 | $732 | 2.5% | $168.72 | — | Exchange Traded Fund | 464287648 |
| V | Visa Inc | 3,934 | $683 | 2.3% | $99.28 | +57.5% | Common Stock | 92826C839 |
| SPY | SPDR S&P 500 ETF Trust | 2,295 | $673 | 2.3% | $192.23 | — | Exchange Traded Fund | 78462F103 |
| AAPL | Apple Computer Inc | 3,343 | $662 | 2.3% | $29.00 | +60.8% | Common Stock | 037833100 |
| PG | Procter & Gamble Co | 5,689 | $624 | 2.1% | $55.13 | +64.2% | Common Stock | 742718109 |
| INTC | Intel Corp | 11,609 | $556 | 1.9% | $27.32 | +57.7% | Common Stock | 458140100 |
| VNQ | Vanguard Real Estate ETF | 6,155 | $538 | 1.8% | $83.68 | — | Exchange Traded Fund | 922908553 |
| VYM | Vanguard Whitehall Funds High Dividend Yield Etf | 6,001 | $524 | 1.8% | $56.33 | — | Exchange Traded Fund | 921946406 |
| MDY | SPDR S&P MidCap 400 ETF Trust | 1,445 | $512 | 1.8% | $209.93 | — | Exchange Traded Fund | 78467Y107 |
| ORCL | Oracle Corp | 8,933 | $509 | 1.7% | $30.16 | +63.0% | Common Stock | 68389X105 |
| CAT | Caterpillar Inc | 3,663 | $499 | 1.7% | $65.81 | +74.3% | Common Stock | 149123101 |
| T | AT & T Inc | 14,734 | $493 | 1.7% | $12.83 | +17.5% | Common Stock | 00206R102 |
| PEP | Pepsico Inc | 3,495 | $458 | 1.6% | $58.27 | +79.7% | Common Stock | 713448108 |
| — | Raven Industries Inc | 12,179 | $437 | 1.5% | $32.22 | — | Common Stock | 754212108 |
| IBM | International Business Machines | 2,994 | $413 | 1.4% | $111.49 | -11.5% | Common Stock | 459200101 |
| BAC | Bank of America Corp | 13,939 | $404 | 1.4% | $11.86 | +106.5% | Common Stock | 060505104 |
| XEL | Xcel Energy Inc | 6,704 | $399 | 1.4% | $26.49 | +77.2% | Common Stock | 98389B100 |
| DTE | DTE Energy Co | 3,010 | $385 | 1.3% | $59.27 | +44.7% | Common Stock | 233331107 |
| META | Facebook Inc- A | 1,979 | $382 | 1.3% | $172.71 | +5.1% | Common Stock | 30303M102 |
| VZ | Verizon Communications Inc | 6,389 | $365 | 1.3% | $29.81 | +34.3% | Common Stock | 92343V104 |
| MCD | McDonalds Corp | 1,706 | $354 | 1.2% | $87.02 | +95.1% | Common Stock | 580135101 |
| AWI | Armstrong World Industries | 3,531 | $343 | 1.2% | $55.42 | +51.1% | Common Stock | 04247X102 |
| TJX | TJX Companies Inc | 6,400 | $338 | 1.2% | $41.26 | +17.9% | Common Stock | 872540109 |
| EEM | IShares MSCI Emerging Markets | 7,840 | $336 | 1.2% | $41.33 | — | Exchange Traded Fund | 464287234 |
| PYPL | Paypal Holdings Inc | 2,724 | $312 | 1.1% | $72.14 | +53.3% | Common Stock | 70450Y103 |
| RSP | Invesco S&P 500 Equal Weight ETF | 2,882 | $311 | 1.1% | $102.01 | — | Exchange Traded Fund | 46137V357 |
| NFG | National Fuel Gas Company | 5,802 | $306 | 1.0% | $60.82 | -6.4% | Common Stock | 636180101 |
| DIS | Walt Disney Productions | 2,130 | $297 | 1.0% | $61.11 | +109.5% | Common Stock | 254687106 |
| NEE | Nextera Energy Inc | 1,450 | $297 | 1.0% | $25.15 | +66.1% | Common Stock | 65339F101 |
| AEP | American Electric Power Inc | 3,375 | $297 | 1.0% | $38.16 | +78.8% | Common Stock | 025537101 |
| ABBV | AbbVie Inc | 3,978 | $290 | 1.0% | $37.31 | +59.2% | Common Stock | 00287Y109 |
| LNT | Alliant Energy Corp | 5,376 | $264 | 0.9% | $22.34 | +73.6% | Common Stock | 018802108 |
| ORLY | O'Reilly Automotive Inc | 708 | $262 | 0.9% | $21.25 | +19.2% | Common Stock | 67103H107 |
| — | General Electric Co | 24,819 | $260 | 0.9% | $23.96 | — | Common Stock | 369604103 |
| ABT | Abbott Laboratories | 2,998 | $252 | 0.9% | $57.83 | +21.4% | Common Stock | 002824100 |
| DE | Deere & Co | 1,512 | $251 | 0.9% | $123.74 | +14.3% | Common Stock | 244199105 |
| CSCO | Cisco Systems Inc | 4,585 | $251 | 0.9% | $34.74 | +30.0% | Common Stock | 17275R102 |
| SAM | Boston Beer Inc | 600 | $227 | 0.8% | $316.66 | 0.0% | Common Stock | 100557107 |
| WM | Waste Management Inc | 1,954 | $225 | 0.8% | $87.01 | +11.7% | Common Stock | 94106L109 |
| EFA | IShares Msci Eafe Index Fund | 3,330 | $219 | 0.8% | $64.86 | — | Exchange Traded Fund | 464287465 |
| USB | US Bancorp | 4,145 | $217 | 0.7% | $38.93 | 0.0% | Common Stock | 902973304 |
| TGT | Target Corp | 2,474 | $214 | 0.7% | $67.73 | 0.0% | Common Stock | 87612E106 |
| — | Envirochem, Inc | 41,250 | $0 | 0.0% | — | — | Common Stock | 29403U105 |