CIK: 0001085041 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 13, 2020
Total Value ($000): $34,505 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UNP | Union Pacific Corp | 11,026 | $1,864 | 5.4% | $67.17 | +110.6% | Common Stock | 907818108 |
| IWF | IShares Russell 1000 Growth Index Fund | 9,403 | $1,805 | 5.2% | $78.75 | — | Exchange Traded Fund | 464287614 |
| MSFT | Microsoft Corp | 7,962 | $1,620 | 4.7% | $37.03 | +367.3% | Common Stock | 594918104 |
| BRK/B | Berkshire Hathaway Inc Class B | 8,133 | $1,452 | 4.2% | $152.20 | +20.0% | Common Stock | 084670702 |
| — | Raven Industries Inc | 62,966 | $1,354 | 3.9% | $23.52 | — | Common Stock | 754212108 |
| IWP | IShares Russell MidCap Growth | 7,645 | $1,209 | 3.5% | $108.08 | — | Exchange Traded Fund | 464287481 |
| VOO | Vanguard Index FDS S&P 500 | 4,250 | $1,205 | 3.5% | $240.76 | — | Exchange Traded Fund | 922908363 |
| AAPL | Apple Computer Inc | 3,271 | $1,194 | 3.5% | $30.05 | +149.9% | Common Stock | 037833100 |
| MA | Mastercard Inc | 3,233 | $956 | 2.8% | $93.48 | +192.4% | Common Stock | 57636Q104 |
| CVX | Chevron Corp | 10,392 | $927 | 2.7% | $74.23 | -5.9% | Common Stock | 166764100 |
| JNJ | Johnson & Johnson | 5,381 | $757 | 2.2% | $76.56 | +62.3% | Common Stock | 478160104 |
| IWO | IShares Russell 2000 Growth Fund | 3,609 | $747 | 2.2% | $168.72 | — | Exchange Traded Fund | 464287648 |
| JPM | J P Morgan Chase & Co | 7,567 | $711 | 2.1% | $51.84 | +57.7% | Common Stock | 46625H100 |
| INTC | Intel Corp | 11,459 | $686 | 2.0% | $27.32 | +94.7% | Common Stock | 458140100 |
| V | Visa Inc | 3,523 | $681 | 2.0% | $100.63 | +74.4% | Common Stock | 92826C839 |
| SPY | SPDR S&P 500 ETF Trust | 2,136 | $659 | 1.9% | $192.23 | — | Exchange Traded Fund | 78462F103 |
| PG | Procter & Gamble Co | 5,444 | $651 | 1.9% | $55.13 | +84.2% | Common Stock | 742718109 |
| PEP | Pepsico Inc | 3,967 | $525 | 1.5% | $64.75 | +71.1% | Common Stock | 713448108 |
| NEE | Nextera Energy Inc | 2,181 | $524 | 1.5% | $34.37 | +51.2% | Common Stock | 65339F101 |
| META | Facebook Inc- A | 2,223 | $505 | 1.5% | $174.88 | +18.6% | Common Stock | 30303M102 |
| VNQ | Vanguard Real Estate ETF | 6,139 | $482 | 1.4% | $83.68 | — | Exchange Traded Fund | 922908553 |
| ORCL | Oracle Corp | 8,688 | $481 | 1.4% | $30.16 | +62.4% | Common Stock | 68389X105 |
| PYPL | Paypal Holdings Inc | 2,724 | $475 | 1.4% | $72.14 | +91.1% | Common Stock | 70450Y103 |
| BX | Blackstone Group Inc | 8,378 | $474 | 1.4% | $39.22 | +10.8% | Common Stock | 09260D107 |
| MDY | SPDR S&P MidCap 400 ETF Trust | 1,445 | $469 | 1.4% | $209.93 | — | Exchange Traded Fund | 78467Y107 |
| XOM | Exxon Mobil Corp | 10,280 | $460 | 1.3% | $55.27 | -37.0% | Common Stock | 30231G102 |
| T | AT & T Inc | 14,195 | $430 | 1.2% | $13.44 | +15.3% | Common Stock | 00206R102 |
| WFC | Wells Fargo & Co | 15,607 | $399 | 1.2% | $34.23 | -30.0% | Common Stock | 949746101 |
| XEL | Xcel Energy Inc | 6,268 | $392 | 1.1% | $26.49 | +99.4% | Common Stock | 98389B100 |
| AEP | American Electric Power Inc | 4,875 | $388 | 1.1% | $49.26 | +35.2% | Common Stock | 025537101 |
| ABBV | AbbVie Inc | 3,829 | $376 | 1.1% | $41.65 | +69.3% | Common Stock | 00287Y109 |
| CAT | Caterpillar Inc | 2,960 | $375 | 1.1% | $72.01 | +47.5% | Common Stock | 149123101 |
| — | Apollo Global Management Inc | 7,388 | $369 | 1.1% | $39.08 | — | Common Stock | 03768E105 |
| VYM | Vanguard Whitehall Funds High Dividend Yield Etf | 4,684 | $369 | 1.1% | $56.33 | — | Exchange Traded Fund | 921946406 |
| VZ | Verizon Communications Inc | 6,546 | $361 | 1.0% | $31.98 | +27.4% | Common Stock | 92343V104 |
| BAC | Bank of America Corp | 14,884 | $353 | 1.0% | $12.72 | +61.8% | Common Stock | 060505104 |
| WMT | WalMart Inc | 2,920 | $350 | 1.0% | $35.16 | +8.3% | Common Stock | 931142103 |
| ADP | Automatic Data Processing Inc | 2,338 | $348 | 1.0% | $145.09 | -12.5% | Common Stock | 053015103 |
| RSP | Invesco S&P 500 Equal Weight ETF | 3,343 | $340 | 1.0% | $99.94 | — | Exchange Traded Fund | 46137V357 |
| IBM | International Business Machines | 2,744 | $332 | 1.0% | $107.28 | -14.8% | Common Stock | 459200101 |
| VXF | Vanguard Extended Market ETF | 2,790 | $330 | 1.0% | $95.06 | — | Exchange Traded Fund | 922908652 |
| TJX | TJX Companies Inc | 6,400 | $324 | 0.9% | $41.26 | +13.0% | Common Stock | 872540109 |
| DTE | DTE Energy Co | 3,010 | $324 | 0.9% | $59.27 | +23.5% | Common Stock | 233331107 |
| SAM | Boston Beer Inc | 600 | $322 | 0.9% | $316.66 | +52.9% | Common Stock | 100557107 |
| ABT | Abbott Laboratories | 3,480 | $318 | 0.9% | $62.62 | +30.9% | Common Stock | 002824100 |
| HD | Home Depot Inc | 1,259 | $315 | 0.9% | $194.99 | +2.4% | Common Stock | 437076102 |
| EEM | IShares MSCI Emerging Markets | 7,839 | $313 | 0.9% | $41.33 | — | Exchange Traded Fund | 464287234 |
| MCD | McDonalds Corp | 1,657 | $306 | 0.9% | $88.99 | +80.9% | Common Stock | 580135101 |
| ORLY | O'Reilly Automotive Inc | 708 | $299 | 0.9% | $21.25 | +23.0% | Common Stock | 67103H107 |
| MRK | Merck and Co Inc | 3,810 | $295 | 0.9% | $67.55 | -6.9% | Common Stock | 58933Y105 |
| TGT | Target Corp | 2,448 | $294 | 0.9% | $68.03 | +44.3% | Common Stock | 87612E106 |
| DIS | Walt Disney Productions | 2,514 | $280 | 0.8% | $70.88 | +52.2% | Common Stock | 254687106 |
| LOW | Lowes Companies Inc | 2,074 | $280 | 0.8% | $103.31 | 0.0% | Common Stock | 548661107 |
| LNT | Alliant Energy Corp | 5,376 | $257 | 0.7% | $22.34 | +82.3% | Common Stock | 018802108 |
| LLY | Eli Lilly & Co | 1,547 | $254 | 0.7% | $107.55 | +33.8% | Common Stock | 532457108 |
| NFG | National Fuel Gas Company | 5,802 | $243 | 0.7% | $60.82 | -32.9% | Common Stock | 636180101 |
| NOW | Servicenow Inc | 600 | $243 | 0.7% | $70.61 | 0.0% | Common Stock | 81762P102 |
| GOOGL | Alphabet Inc Capital Stock Class A | 166 | $235 | 0.7% | $66.92 | 0.0% | Common Stock | 02079K305 |
| PFE | Pfizer Inc | 6,670 | $218 | 0.6% | $26.71 | -2.7% | Common Stock | 717081103 |
| — | TCF Financial Corp | 7,316 | $215 | 0.6% | $29.39 | — | Common Stock | 872307103 |
| AMZN | Amazon Com Inc | 76 | $210 | 0.6% | $120.78 | 0.0% | Common Stock | 023135106 |
| AWI | Armstrong World Industries | 2,661 | $207 | 0.6% | $55.42 | +29.1% | Common Stock | 04247X102 |
| WM | Waste Management Inc | 1,954 | $207 | 0.6% | $92.14 | 0.0% | Common Stock | 94106L109 |
| — | General Electric Co | 23,604 | $161 | 0.5% | $23.96 | — | Common Stock | 369604103 |
| — | Envirochem, Inc | 41,250 | $0 | 0.0% | — | — | Common Stock | 29403U105 |