CIK: 0001085041 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 10, 2020
Total Value ($000): $36,103 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UNP | Union Pacific Corp | 11,026 | $1,993 | 5.5% | $67.17 | +122.4% | Common Stock | 907818108 |
| IWF | IShares Russell 1000 Growth Index Fund | 11,307 | $1,989 | 5.5% | $78.75 | — | Exchange Traded Fund | 464287614 |
| BRK/B | Berkshire Hathaway Inc Class B | 6,920 | $1,568 | 4.3% | $143.82 | +51.0% | Common Stock | 084670702 |
| MSFT | Microsoft Corp | 8,628 | $1,360 | 3.8% | $37.03 | +275.9% | Common Stock | 594918104 |
| CVX | Chevron Corp | 10,414 | $1,255 | 3.5% | $74.23 | +20.8% | Common Stock | 166764100 |
| IWP | IShares Russell MidCap Growth | 7,645 | $1,166 | 3.2% | $108.08 | — | Exchange Traded Fund | 464287481 |
| JPM | J P Morgan Chase & Co | 7,323 | $1,021 | 2.8% | $50.45 | +115.4% | Common Stock | 46625H100 |
| AAPL | Apple Computer Inc | 3,411 | $1,002 | 2.8% | $29.36 | +111.2% | Common Stock | 037833100 |
| MA | Mastercard Inc | 3,233 | $965 | 2.7% | $93.48 | +191.6% | Common Stock | 57636Q104 |
| WFC | Wells Fargo & Co | 16,204 | $872 | 2.4% | $34.11 | +31.1% | Common Stock | 949746101 |
| JNJ | Johnson & Johnson | 5,638 | $822 | 2.3% | $74.88 | +52.4% | Common Stock | 478160104 |
| IWO | IShares Russell 2000 Growth Fund | 3,609 | $773 | 2.1% | $168.72 | — | Exchange Traded Fund | 464287648 |
| V | Visa Inc | 4,023 | $756 | 2.1% | $100.63 | +71.5% | Common Stock | 92826C839 |
| SPY | SPDR S&P 500 ETF Trust | 2,295 | $739 | 2.0% | $192.23 | — | Exchange Traded Fund | 78462F103 |
| XOM | Exxon Mobil Corp | 10,547 | $736 | 2.0% | $55.27 | -5.8% | Common Stock | 30231G102 |
| INTC | Intel Corp | 11,609 | $695 | 1.9% | $27.32 | +80.3% | Common Stock | 458140100 |
| PG | Procter & Gamble Co | 5,444 | $680 | 1.9% | $55.13 | +90.9% | Common Stock | 742718109 |
| VNQ | Vanguard Real Estate ETF | 6,139 | $570 | 1.6% | $83.68 | — | Exchange Traded Fund | 922908553 |
| MDY | SPDR S&P MidCap 400 ETF Trust | 1,445 | $542 | 1.5% | $209.93 | — | Exchange Traded Fund | 78467Y107 |
| NEE | Nextera Energy Inc | 2,188 | $530 | 1.5% | $34.37 | +46.0% | Common Stock | 65339F101 |
| T | AT & T Inc | 13,526 | $529 | 1.5% | $12.83 | +47.0% | Common Stock | 00206R102 |
| BAC | Bank of America Corp | 13,939 | $491 | 1.4% | $11.86 | +134.2% | Common Stock | 060505104 |
| PEP | Pepsico Inc | 3,521 | $481 | 1.3% | $58.27 | +93.5% | Common Stock | 713448108 |
| VZ | Verizon Communications Inc | 7,669 | $471 | 1.3% | $31.98 | +33.8% | Common Stock | 92343V104 |
| BX | Blackstone Group Inc | 8,376 | $469 | 1.3% | $39.22 | +7.3% | Common Stock | 09260D107 |
| ORCL | Oracle Corp | 8,756 | $464 | 1.3% | $30.16 | +67.2% | Common Stock | 68389X105 |
| AEP | American Electric Power Inc | 4,875 | $461 | 1.3% | $49.26 | +50.7% | Common Stock | 025537101 |
| META | Facebook Inc- A | 2,232 | $459 | 1.3% | $174.88 | +10.0% | Common Stock | 30303M102 |
| — | Raven Industries Inc | 12,971 | $447 | 1.2% | $32.35 | — | Common Stock | 754212108 |
| CAT | Caterpillar Inc | 2,995 | $442 | 1.2% | $72.01 | +70.8% | Common Stock | 149123101 |
| VYM | Vanguard Whitehall Funds High Dividend Yield Etf | 4,684 | $439 | 1.2% | $56.33 | — | Exchange Traded Fund | 921946406 |
| ADP | Automatic Data Processing Inc | 2,338 | $399 | 1.1% | $145.09 | 0.0% | Common Stock | 053015103 |
| XEL | Xcel Energy Inc | 6,268 | $398 | 1.1% | $26.49 | +95.2% | Common Stock | 98389B100 |
| DTE | DTE Energy Co | 3,010 | $391 | 1.1% | $59.27 | +47.6% | Common Stock | 233331107 |
| TJX | TJX Companies Inc | 6,400 | $391 | 1.1% | $41.26 | +32.3% | Common Stock | 872540109 |
| ABBV | AbbVie Inc | 4,341 | $384 | 1.1% | $41.65 | +55.2% | Common Stock | 00287Y109 |
| — | Apollo Global Management Inc | 7,743 | $370 | 1.0% | $39.08 | — | Common Stock | 03768E105 |
| ABT | Abbott Laboratories | 4,116 | $357 | 1.0% | $62.62 | +20.2% | Common Stock | 002824100 |
| RSP | Invesco S&P 500 Equal Weight ETF | 3,087 | $357 | 1.0% | $102.42 | — | Exchange Traded Fund | 46137V357 |
| EEM | IShares MSCI Emerging Markets | 7,839 | $352 | 1.0% | $41.33 | — | Exchange Traded Fund | 464287234 |
| MRK | Merck and Co Inc | 3,810 | $347 | 1.0% | $67.55 | 0.0% | Common Stock | 58933Y105 |
| MCD | McDonalds Corp | 1,695 | $335 | 0.9% | $88.99 | +93.2% | Common Stock | 580135101 |
| WMT | WalMart Inc | 2,770 | $329 | 0.9% | $35.15 | +3.5% | Common Stock | 931142103 |
| DIS | Walt Disney Productions | 2,244 | $325 | 0.9% | $64.55 | +110.2% | Common Stock | 254687106 |
| TGT | Target Corp | 2,484 | $319 | 0.9% | $68.03 | +46.7% | Common Stock | 87612E106 |
| ORLY | O'Reilly Automotive Inc | 708 | $310 | 0.9% | $21.25 | +34.6% | Common Stock | 67103H107 |
| COP | Conocophillips | 4,558 | $297 | 0.8% | $47.16 | 0.0% | Common Stock | 20825C104 |
| PYPL | Paypal Holdings Inc | 2,724 | $295 | 0.8% | $72.14 | +44.1% | Common Stock | 70450Y103 |
| LNT | Alliant Energy Corp | 5,376 | $294 | 0.8% | $22.34 | +96.2% | Common Stock | 018802108 |
| HD | Home Depot Inc | 1,326 | $290 | 0.8% | $194.99 | 0.0% | Common Stock | 437076102 |
| NFG | National Fuel Gas Company | 5,802 | $270 | 0.7% | $60.82 | -25.0% | Common Stock | 636180101 |
| — | General Electric Co | 23,775 | $266 | 0.7% | $23.96 | — | Common Stock | 369604103 |
| PFE | Pfizer Inc | 6,770 | $265 | 0.7% | $26.71 | 0.0% | Common Stock | 717081103 |
| IBM | International Business Machines | 1,869 | $251 | 0.7% | $111.49 | -10.4% | Common Stock | 459200101 |
| AWI | Armstrong World Industries | 2,661 | $250 | 0.7% | $55.42 | +62.0% | Common Stock | 04247X102 |
| LOW | Lowes Companies Inc | 2,074 | $248 | 0.7% | $102.36 | 0.0% | Common Stock | 548661107 |
| PSX | Phillips 66 | 2,118 | $236 | 0.7% | $87.36 | 0.0% | Common Stock | 718546104 |
| EFA | IShares Msci Eafe Index Fund | 3,324 | $231 | 0.6% | $64.86 | — | Exchange Traded Fund | 464287465 |
| SAM | Boston Beer Inc | 600 | $227 | 0.6% | $316.66 | +18.9% | Common Stock | 100557107 |
| GOOGL | Alphabet Inc Capital Stock Class A | 168 | $225 | 0.6% | $58.84 | +8.8% | Common Stock | 02079K305 |
| WM | Waste Management Inc | 1,964 | $224 | 0.6% | $87.01 | +17.3% | Common Stock | 94106L109 |
| KO | Coca-Cola Company | 3,967 | $220 | 0.6% | $44.51 | 0.0% | Common Stock | 191216100 |
| CSCO | Cisco Systems Inc | 4,585 | $220 | 0.6% | $34.74 | +11.0% | Common Stock | 17275R102 |
| USB | US Bancorp | 3,641 | $216 | 0.6% | $39.06 | +13.5% | Common Stock | 902973304 |
| SRE | Sempra Energy | 1,417 | $215 | 0.6% | $56.85 | +5.5% | Common Stock | 816851109 |
| DVY | IShares DJ Select Dividend | 1,950 | $206 | 0.6% | $105.64 | — | Exchange Traded Fund | 464287168 |
| LLY | Eli Lilly & Co | 1,547 | $203 | 0.6% | $107.55 | 0.0% | Common Stock | 532457108 |
| — | United Technologies Corp | 1,350 | $202 | 0.6% | $149.63 | — | Common Stock | 913017109 |
| DIA | SPDR Dow Jones Industrial Ave ETF Trust | 705 | $201 | 0.6% | $285.11 | — | Exchange Traded Fund | 78467X109 |
| — | Envirochem, Inc | 41,250 | $0 | 0.0% | — | — | Common Stock | 29403U105 |