CIK: 0001085041 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 14, 2020
Total Value ($000): $28,517 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | IShares Russell 1000 Growth Index Fund | 10,392 | $1,566 | 5.5% | $78.75 | — | Exchange Traded Fund | 464287614 |
| UNP | Union Pacific Corp | 11,026 | $1,555 | 5.5% | $67.17 | +115.9% | Common Stock | 907818108 |
| BRK/B | Berkshire Hathaway Inc Class B | 7,625 | $1,394 | 4.9% | $150.17 | +41.5% | Common Stock | 084670702 |
| — | Raven Industries Inc | 62,966 | $1,337 | 4.7% | $23.52 | — | Common Stock | 754212108 |
| MSFT | Microsoft Corp | 8,169 | $1,288 | 4.5% | $37.03 | +322.1% | Common Stock | 594918104 |
| IWP | IShares Russell MidCap Growth | 7,645 | $930 | 3.3% | $108.08 | — | Exchange Traded Fund | 464287481 |
| VOO | Vanguard Index FDS S&P 500 | 3,900 | $924 | 3.2% | $236.92 | — | Exchange Traded Fund | 922908363 |
| AAPL | Apple Computer Inc | 3,222 | $820 | 2.9% | $29.36 | +142.0% | Common Stock | 037833100 |
| MA | Mastercard Inc | 3,233 | $781 | 2.7% | $93.48 | +207.9% | Common Stock | 57636Q104 |
| CVX | Chevron Corp | 10,414 | $755 | 2.6% | $74.23 | +2.4% | Common Stock | 166764100 |
| JNJ | Johnson & Johnson | 5,198 | $681 | 2.4% | $74.88 | +60.4% | Common Stock | 478160104 |
| JPM | J P Morgan Chase & Co | 7,453 | $671 | 2.4% | $51.38 | +101.7% | Common Stock | 46625H100 |
| INTC | Intel Corp | 11,609 | $628 | 2.2% | $27.32 | +91.5% | Common Stock | 458140100 |
| PG | Procter & Gamble Co | 5,444 | $599 | 2.1% | $55.13 | +88.3% | Common Stock | 742718109 |
| V | Visa Inc | 3,558 | $573 | 2.0% | $100.63 | +79.6% | Common Stock | 92826C839 |
| IWO | IShares Russell 2000 Growth Fund | 3,609 | $571 | 2.0% | $168.72 | — | Exchange Traded Fund | 464287648 |
| SPY | SPDR S&P 500 ETF Trust | 2,136 | $551 | 1.9% | $192.23 | — | Exchange Traded Fund | 78462F103 |
| NEE | Nextera Energy Inc | 2,188 | $526 | 1.8% | $34.37 | +58.0% | Common Stock | 65339F101 |
| WFC | Wells Fargo & Co | 17,021 | $488 | 1.7% | $34.23 | +7.0% | Common Stock | 949746101 |
| PEP | Pepsico Inc | 3,996 | $480 | 1.7% | $64.75 | +74.2% | Common Stock | 713448108 |
| T | AT & T Inc | 15,269 | $445 | 1.6% | $13.44 | +35.2% | Common Stock | 00206R102 |
| VNQ | Vanguard Real Estate ETF | 6,139 | $429 | 1.5% | $83.68 | — | Exchange Traded Fund | 922908553 |
| ORCL | Oracle Corp | 8,756 | $424 | 1.5% | $30.16 | +57.5% | Common Stock | 68389X105 |
| XOM | Exxon Mobil Corp | 10,280 | $390 | 1.4% | $55.27 | -23.9% | Common Stock | 30231G102 |
| AEP | American Electric Power Inc | 4,875 | $390 | 1.4% | $49.26 | +55.4% | Common Stock | 025537101 |
| BX | Blackstone Group Inc | 8,376 | $381 | 1.3% | $39.22 | +15.4% | Common Stock | 09260D107 |
| MDY | SPDR S&P MidCap 400 ETF Trust | 1,445 | $380 | 1.3% | $209.93 | — | Exchange Traded Fund | 78467Y107 |
| XEL | Xcel Energy Inc | 6,268 | $378 | 1.3% | $26.49 | +104.8% | Common Stock | 98389B100 |
| META | Facebook Inc- A | 2,223 | $371 | 1.3% | $174.88 | +11.2% | Common Stock | 30303M102 |
| VZ | Verizon Communications Inc | 6,546 | $352 | 1.2% | $31.98 | +28.3% | Common Stock | 92343V104 |
| CAT | Caterpillar Inc | 2,960 | $344 | 1.2% | $72.01 | +57.4% | Common Stock | 149123101 |
| WMT | WalMart Inc | 2,920 | $332 | 1.2% | $35.16 | +0.6% | Common Stock | 931142103 |
| VYM | Vanguard Whitehall Funds High Dividend Yield Etf | 4,684 | $331 | 1.2% | $56.33 | — | Exchange Traded Fund | 921946406 |
| ADP | Automatic Data Processing Inc | 2,338 | $320 | 1.1% | $145.09 | -2.2% | Common Stock | 053015103 |
| BAC | Bank of America Corp | 14,839 | $315 | 1.1% | $12.72 | +103.8% | Common Stock | 060505104 |
| ABT | Abbott Laboratories | 3,891 | $307 | 1.1% | $62.62 | +20.3% | Common Stock | 002824100 |
| TJX | TJX Companies Inc | 6,400 | $306 | 1.1% | $41.26 | +29.3% | Common Stock | 872540109 |
| IBM | International Business Machines | 2,744 | $304 | 1.1% | $107.28 | -8.4% | Common Stock | 459200101 |
| RSP | Invesco S&P 500 Equal Weight ETF | 3,564 | $299 | 1.0% | $99.94 | — | Exchange Traded Fund | 46137V357 |
| ABBV | AbbVie Inc | 3,891 | $297 | 1.0% | $41.65 | +61.3% | Common Stock | 00287Y109 |
| MRK | Merck and Co Inc | 3,810 | $293 | 1.0% | $67.55 | -3.6% | Common Stock | 58933Y105 |
| DTE | DTE Energy Co | 3,010 | $286 | 1.0% | $59.27 | +40.0% | Common Stock | 233331107 |
| MCD | McDonalds Corp | 1,657 | $274 | 1.0% | $88.99 | +93.1% | Common Stock | 580135101 |
| EEM | IShares MSCI Emerging Markets | 7,839 | $268 | 0.9% | $41.33 | — | Exchange Traded Fund | 464287234 |
| PYPL | Paypal Holdings Inc | 2,724 | $261 | 0.9% | $72.14 | +52.7% | Common Stock | 70450Y103 |
| LNT | Alliant Energy Corp | 5,376 | $260 | 0.9% | $22.34 | +103.6% | Common Stock | 018802108 |
| — | Apollo Global Management Inc | 7,643 | $256 | 0.9% | $39.08 | — | Common Stock | 03768E105 |
| DIS | Walt Disney Productions | 2,514 | $243 | 0.9% | $70.88 | +74.3% | Common Stock | 254687106 |
| HD | Home Depot Inc | 1,291 | $241 | 0.8% | $194.99 | -2.5% | Common Stock | 437076102 |
| TGT | Target Corp | 2,448 | $228 | 0.8% | $68.03 | +39.6% | Common Stock | 87612E106 |
| SAM | Boston Beer Inc | 600 | $221 | 0.8% | $316.66 | +17.1% | Common Stock | 100557107 |
| PFE | Pfizer Inc | 6,670 | $218 | 0.8% | $26.71 | -3.3% | Common Stock | 717081103 |
| NFG | National Fuel Gas Company | 5,802 | $216 | 0.8% | $60.82 | -32.6% | Common Stock | 636180101 |
| LLY | Eli Lilly & Co | 1,547 | $215 | 0.8% | $107.55 | +19.2% | Common Stock | 532457108 |
| ORLY | O'Reilly Automotive Inc | 708 | $213 | 0.7% | $21.25 | +20.2% | Common Stock | 67103H107 |
| VXF | Vanguard Extended Market ETF | 2,340 | $212 | 0.7% | $90.60 | — | Exchange Traded Fund | 922908652 |
| AWI | Armstrong World Industries | 2,661 | $211 | 0.7% | $55.42 | +63.7% | Common Stock | 04247X102 |
| — | General Electric Co | 23,761 | $188 | 0.7% | $23.96 | — | Common Stock | 369604103 |
| — | Envirochem, Inc | 41,250 | $0 | 0.0% | — | — | Common Stock | 29403U105 |