CIK: 0001085041 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 11, 2019
Total Value ($000): $30,349 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | IShares Russell 1000 Growth Index Fund | 11,978 | $1,912 | 6.3% | $78.75 | — | Exchange Traded Fund | 464287614 |
| UNP | Union Pacific Corp | 11,026 | $1,786 | 5.9% | $67.17 | +117.1% | Common Stock | 907818108 |
| BRK/B | Berkshire Hathaway Inc Class B | 6,460 | $1,343 | 4.4% | $138.59 | +48.7% | Common Stock | 084670702 |
| MSFT | Microsoft Corp | 9,166 | $1,275 | 4.2% | $37.03 | +250.8% | Common Stock | 594918104 |
| CVX | Chevron Corp | 9,489 | $1,125 | 3.7% | $72.72 | +25.9% | Common Stock | 166764100 |
| IWP | IShares Russell MidCap Growth | 7,670 | $1,084 | 3.6% | $108.08 | — | Exchange Traded Fund | 464287481 |
| MA | Mastercard Inc | 3,438 | $933 | 3.1% | $93.48 | +184.6% | Common Stock | 57636Q104 |
| JPM | J P Morgan Chase & Co | 7,395 | $870 | 2.9% | $50.45 | +88.4% | Common Stock | 46625H100 |
| JNJ | Johnson & Johnson | 6,408 | $829 | 2.7% | $74.88 | +46.9% | Common Stock | 478160104 |
| WFC | Wells Fargo & Co | 16,273 | $821 | 2.7% | $34.11 | +16.7% | Common Stock | 949746101 |
| AAPL | Apple Computer Inc | 3,402 | $762 | 2.5% | $29.36 | +71.0% | Common Stock | 037833100 |
| IWO | IShares Russell 2000 Growth Fund | 3,645 | $703 | 2.3% | $168.72 | — | Exchange Traded Fund | 464287648 |
| V | Visa Inc | 4,010 | $690 | 2.3% | $100.63 | +69.3% | Common Stock | 92826C839 |
| SPY | SPDR S&P 500 ETF Trust | 2,295 | $681 | 2.2% | $192.23 | — | Exchange Traded Fund | 78462F103 |
| XOM | Exxon Mobil Corp | 9,628 | $680 | 2.2% | $55.58 | -3.3% | Common Stock | 30231G102 |
| PG | Procter & Gamble Co | 5,444 | $677 | 2.2% | $55.13 | +83.2% | Common Stock | 742718109 |
| INTC | Intel Corp | 11,609 | $598 | 2.0% | $27.32 | +57.5% | Common Stock | 458140100 |
| VNQ | Vanguard Real Estate ETF | 6,155 | $574 | 1.9% | $83.68 | — | Exchange Traded Fund | 922908553 |
| T | AT & T Inc | 14,595 | $552 | 1.8% | $12.83 | +32.5% | Common Stock | 00206R102 |
| MDY | SPDR S&P MidCap 400 ETF Trust | 1,445 | $509 | 1.7% | $209.93 | — | Exchange Traded Fund | 78467Y107 |
| ORCL | Oracle Corp | 8,832 | $486 | 1.6% | $30.16 | +67.0% | Common Stock | 68389X105 |
| PEP | Pepsico Inc | 3,509 | $481 | 1.6% | $58.27 | +87.6% | Common Stock | 713448108 |
| XEL | Xcel Energy Inc | 6,704 | $435 | 1.4% | $26.49 | +93.3% | Common Stock | 98389B100 |
| VYM | Vanguard Whitehall Funds High Dividend Yield Etf | 4,684 | $416 | 1.4% | $56.33 | — | Exchange Traded Fund | 921946406 |
| BX | Blackstone Group Inc | 8,376 | $409 | 1.3% | $39.22 | 0.0% | Common Stock | 09260D107 |
| — | Raven Industries Inc | 12,179 | $408 | 1.3% | $32.22 | — | Common Stock | 754212108 |
| BAC | Bank of America Corp | 13,939 | $406 | 1.3% | $11.86 | +107.1% | Common Stock | 060505104 |
| DTE | DTE Energy Co | 3,010 | $400 | 1.3% | $59.27 | +50.1% | Common Stock | 233331107 |
| IBM | International Business Machines | 2,744 | $399 | 1.3% | $111.49 | -8.1% | Common Stock | 459200101 |
| VZ | Verizon Communications Inc | 6,389 | $386 | 1.3% | $29.81 | +35.7% | Common Stock | 92343V104 |
| MCD | McDonalds Corp | 1,741 | $374 | 1.2% | $88.99 | +107.6% | Common Stock | 580135101 |
| META | Facebook Inc- A | 2,013 | $358 | 1.2% | $172.98 | +9.1% | Common Stock | 30303M102 |
| TJX | TJX Companies Inc | 6,400 | $357 | 1.2% | $41.26 | +21.4% | Common Stock | 872540109 |
| AWI | Armstrong World Industries | 3,531 | $341 | 1.1% | $55.42 | +63.0% | Common Stock | 04247X102 |
| CAT | Caterpillar Inc | 2,670 | $338 | 1.1% | $65.81 | +68.8% | Common Stock | 149123101 |
| RSP | Invesco S&P 500 Equal Weight ETF | 3,087 | $334 | 1.1% | $102.42 | — | Exchange Traded Fund | 46137V357 |
| NEE | Nextera Energy Inc | 1,382 | $322 | 1.1% | $25.15 | +83.9% | Common Stock | 65339F101 |
| EEM | IShares MSCI Emerging Markets | 7,840 | $320 | 1.1% | $41.33 | — | Exchange Traded Fund | 464287234 |
| AEP | American Electric Power Inc | 3,375 | $316 | 1.0% | $38.16 | +89.8% | Common Stock | 025537101 |
| DIS | Walt Disney Productions | 2,235 | $291 | 1.0% | $64.55 | +108.0% | Common Stock | 254687106 |
| LNT | Alliant Energy Corp | 5,376 | $290 | 1.0% | $22.34 | +88.4% | Common Stock | 018802108 |
| ORLY | O'Reilly Automotive Inc | 708 | $282 | 0.9% | $21.25 | +21.5% | Common Stock | 67103H107 |
| PYPL | Paypal Holdings Inc | 2,724 | $282 | 0.9% | $72.14 | +52.3% | Common Stock | 70450Y103 |
| ABBV | AbbVie Inc | 3,651 | $277 | 0.9% | $37.31 | +40.9% | Common Stock | 00287Y109 |
| NFG | National Fuel Gas Company | 5,802 | $272 | 0.9% | $60.82 | -20.1% | Common Stock | 636180101 |
| TGT | Target Corp | 2,534 | $270 | 0.9% | $68.03 | +18.1% | Common Stock | 87612E106 |
| — | Apollo Global Management Inc | 6,809 | $258 | 0.9% | $37.89 | — | Common Stock | 03768E105 |
| ABT | Abbott Laboratories | 2,987 | $250 | 0.8% | $57.83 | +31.6% | Common Stock | 002824100 |
| USB | US Bancorp | 4,407 | $243 | 0.8% | $39.06 | +5.3% | Common Stock | 902973304 |
| CSCO | Cisco Systems Inc | 4,585 | $227 | 0.7% | $34.74 | +23.2% | Common Stock | 17275R102 |
| WM | Waste Management Inc | 1,954 | $225 | 0.7% | $87.01 | +20.8% | Common Stock | 94106L109 |
| — | General Electric Co | 24,819 | $222 | 0.7% | $23.96 | — | Common Stock | 369604103 |
| SAM | Boston Beer Inc | 600 | $218 | 0.7% | $316.66 | +24.1% | Common Stock | 100557107 |
| EFA | IShares Msci Eafe Index Fund | 3,330 | $217 | 0.7% | $64.86 | — | Exchange Traded Fund | 464287465 |
| DE | Deere & Co | 1,262 | $213 | 0.7% | $123.74 | +18.0% | Common Stock | 244199105 |
| WMT | WalMart Inc | 1,770 | $210 | 0.7% | $34.46 | 0.0% | Common Stock | 931142103 |
| SRE | Sempra Energy | 1,426 | $210 | 0.7% | $56.85 | 0.0% | Common Stock | 816851109 |
| GOOGL | Alphabet Inc Capital Stock Class A | 166 | $202 | 0.7% | $58.78 | 0.0% | Common Stock | 02079K305 |
| — | Envirochem, Inc | 41,250 | $0 | 0.0% | — | — | Common Stock | 29403U105 |