CIK: 0001085041 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 14, 2020
Total Value ($000): $37,591 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | Berkshire Hathaway Inc Class B | 9,483 | $2,019 | 5.4% | $159.65 | +28.1% | Common Stock | 084670702 |
| IWF | IShares Russell 1000 Growth Index Fund | 8,716 | $1,890 | 5.0% | $78.75 | — | Exchange Traded Fund | 464287614 |
| MSFT | Microsoft Corp | 7,948 | $1,672 | 4.4% | $37.03 | +442.1% | Common Stock | 594918104 |
| AAPL | Apple Computer Inc | 13,784 | $1,596 | 4.2% | $87.95 | +20.5% | Common Stock | 037833100 |
| — | BlackRock Core Bond | 90,000 | $1,409 | 3.7% | $15.66 | — | Fixed Income ETF | 09249E101 |
| WFC | Wells Fargo & Co | 57,818 | $1,360 | 3.6% | $25.18 | -13.3% | Common Stock | 949746101 |
| — | Raven Industries Inc | 62,966 | $1,355 | 3.6% | $23.52 | — | Common Stock | 754212108 |
| IWP | IShares Russell MidCap Growth | 7,645 | $1,322 | 3.5% | $108.08 | — | Exchange Traded Fund | 464287481 |
| VOO | Vanguard Index FDS S&P 500 | 4,250 | $1,308 | 3.5% | $240.76 | — | Exchange Traded Fund | 922908363 |
| MA | Mastercard Inc | 3,233 | $1,093 | 2.9% | $93.48 | +237.7% | Common Stock | 57636Q104 |
| V | Visa Inc | 4,173 | $834 | 2.2% | $114.89 | +67.3% | Common Stock | 92826C839 |
| JNJ | Johnson & Johnson | 5,381 | $801 | 2.1% | $76.56 | +65.9% | Common Stock | 478160104 |
| IWO | IShares Russell 2000 Growth Fund | 3,609 | $799 | 2.1% | $168.72 | — | Exchange Traded Fund | 464287648 |
| PG | Procter & Gamble Co | 5,389 | $749 | 2.0% | $55.13 | +111.1% | Common Stock | 742718109 |
| SPY | SPDR S&P 500 ETF Trust | 2,136 | $715 | 1.9% | $192.23 | — | Exchange Traded Fund | 78462F103 |
| JPM | J P Morgan Chase & Co | 7,266 | $699 | 1.9% | $51.84 | +64.8% | Common Stock | 46625H100 |
| META | Facebook Inc- A | 2,313 | $606 | 1.6% | $178.04 | +43.8% | Common Stock | 30303M102 |
| INTC | Intel Corp | 11,459 | $594 | 1.6% | $27.32 | +70.3% | Common Stock | 458140100 |
| NEE | Nextera Energy Inc | 2,001 | $555 | 1.5% | $34.37 | +75.4% | Common Stock | 65339F101 |
| PEP | Pepsico Inc | 3,953 | $548 | 1.5% | $64.75 | +77.9% | Common Stock | 713448108 |
| PYPL | Paypal Holdings Inc | 2,724 | $537 | 1.4% | $72.14 | +160.5% | Common Stock | 70450Y103 |
| SAM | Boston Beer Inc | 600 | $530 | 1.4% | $316.66 | +149.4% | Common Stock | 100557107 |
| ORCL | Oracle Corp | 8,688 | $518 | 1.4% | $30.16 | +74.9% | Common Stock | 68389X105 |
| MDY | SPDR S&P MidCap 400 ETF Trust | 1,445 | $490 | 1.3% | $209.93 | — | Exchange Traded Fund | 78467Y107 |
| VNQ | Vanguard Real Estate ETF | 6,139 | $485 | 1.3% | $83.68 | — | Exchange Traded Fund | 922908553 |
| CAT | Caterpillar Inc | 2,960 | $441 | 1.2% | $72.01 | +76.1% | Common Stock | 149123101 |
| BX | Blackstone Group Inc | 8,378 | $438 | 1.2% | $39.22 | +13.5% | Common Stock | 09260D107 |
| XEL | Xcel Energy Inc | 6,268 | $433 | 1.2% | $26.49 | +117.2% | Common Stock | 98389B100 |
| BAC | Bank of America Corp | 17,884 | $431 | 1.1% | $14.24 | +53.2% | Common Stock | 060505104 |
| CVX | Chevron Corp | 5,937 | $427 | 1.1% | $74.23 | -10.4% | Common Stock | 166764100 |
| WMT | WalMart Inc | 2,920 | $409 | 1.1% | $35.16 | +17.5% | Common Stock | 931142103 |
| UNP | Union Pacific Corp | 2,066 | $407 | 1.1% | $67.17 | +145.5% | Common Stock | 907818108 |
| AEP | American Electric Power Inc | 4,875 | $398 | 1.1% | $49.26 | +37.6% | Common Stock | 025537101 |
| VZ | Verizon Communications Inc | 6,546 | $389 | 1.0% | $31.98 | +33.1% | Common Stock | 92343V104 |
| TGT | Target Corp | 2,448 | $385 | 1.0% | $68.03 | +74.4% | Common Stock | 87612E106 |
| VYM | Vanguard Whitehall Funds High Dividend Yield Etf | 4,684 | $379 | 1.0% | $56.33 | — | Exchange Traded Fund | 921946406 |
| ABT | Abbott Laboratories | 3,480 | $379 | 1.0% | $62.62 | +47.5% | Common Stock | 002824100 |
| MCD | McDonalds Corp | 1,657 | $364 | 1.0% | $88.99 | +103.8% | Common Stock | 580135101 |
| VXF | Vanguard Extended Market ETF | 2,790 | $362 | 1.0% | $95.06 | — | Exchange Traded Fund | 922908652 |
| — | Apollo Global Management Inc | 7,988 | $357 | 0.9% | $39.51 | — | Common Stock | 03768E105 |
| TJX | TJX Companies Inc | 6,400 | $356 | 0.9% | $41.26 | +21.3% | Common Stock | 872540109 |
| XOM | Exxon Mobil Corp | 10,132 | $348 | 0.9% | $55.27 | -41.5% | Common Stock | 30231G102 |
| DTE | DTE Energy Co | 3,010 | $346 | 0.9% | $59.27 | +37.6% | Common Stock | 233331107 |
| EEM | IShares MSCI Emerging Markets | 7,839 | $346 | 0.9% | $41.33 | — | Exchange Traded Fund | 464287234 |
| LOW | Lowes Companies Inc | 2,074 | $344 | 0.9% | $103.31 | +35.4% | Common Stock | 548661107 |
| ABBV | AbbVie Inc | 3,829 | $336 | 0.9% | $41.65 | +83.2% | Common Stock | 00287Y109 |
| IBM | International Business Machines | 2,709 | $329 | 0.9% | $107.28 | -12.5% | Common Stock | 459200101 |
| HD | Home Depot Inc | 1,179 | $327 | 0.9% | $194.99 | +21.9% | Common Stock | 437076102 |
| ORLY | O'Reilly Automotive Inc | 708 | $327 | 0.9% | $21.25 | +43.0% | Common Stock | 67103H107 |
| ADP | Automatic Data Processing Inc | 2,338 | $326 | 0.9% | $145.09 | -13.8% | Common Stock | 053015103 |
| RSP | Invesco S&P 500 Equal Weight ETF | 3,013 | $326 | 0.9% | $99.94 | — | Exchange Traded Fund | 46137V357 |
| MRK | Merck and Co Inc | 3,810 | $316 | 0.8% | $67.55 | -2.4% | Common Stock | 58933Y105 |
| DIS | Walt Disney Productions | 2,514 | $312 | 0.8% | $70.88 | +72.3% | Common Stock | 254687106 |
| NOW | Servicenow Inc | 600 | $291 | 0.8% | $70.61 | +26.5% | Common Stock | 81762P102 |
| GOOGL | Alphabet Inc Capital Stock Class A | 178 | $261 | 0.7% | $67.51 | +12.0% | Common Stock | 02079K305 |
| AMZN | Amazon Com Inc | 81 | $255 | 0.7% | $123.06 | +28.1% | Common Stock | 023135106 |
| T | AT & T Inc | 8,644 | $246 | 0.7% | $13.44 | +15.8% | Common Stock | 00206R102 |
| PFE | Pfizer Inc | 6,670 | $245 | 0.7% | $26.71 | +1.5% | Common Stock | 717081103 |
| APD | Air Products & Chemicials Inc | 800 | $238 | 0.6% | $251.75 | 0.0% | Common Stock | 009158106 |
| LLY | Eli Lilly & Co | 1,547 | $229 | 0.6% | $107.55 | +35.5% | Common Stock | 532457108 |
| DE | Deere & Co | 1,027 | $228 | 0.6% | $179.78 | 0.0% | Common Stock | 244199105 |
| WM | Waste Management Inc | 1,954 | $221 | 0.6% | $92.14 | +10.0% | Common Stock | 94106L109 |
| CSCO | Cisco Systems Inc | 5,260 | $207 | 0.6% | $37.06 | 0.0% | Common Stock | 17275R102 |
| EMR | Emerson Electric Co | 3,060 | $201 | 0.5% | $58.78 | 0.0% | Common Stock | 291011104 |
| — | General Electric Co | 23,604 | $147 | 0.4% | $23.96 | — | Common Stock | 369604103 |
| — | Envirochem, Inc | 41,250 | $0 | 0.0% | — | — | Common Stock | 29403U105 |