CIK: 0001085041 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 11, 2021
Total Value ($000): $45,971 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | Berkshire Hathaway Inc Class B | 11,315 | $2,623 | 5.7% | $169.46 | +29.9% | Common Stock | 084670702 |
| — | BlackRock Core Bond | 135,000 | $2,201 | 4.8% | $15.87 | — | Fixed Income ETF | 09249E101 |
| — | Raven Industries Inc | 62,319 | $2,063 | 4.5% | $23.52 | — | Common Stock | 754212108 |
| IWF | IShares Russell 1000 Growth Index Fund | 8,534 | $2,058 | 4.5% | $78.75 | — | Exchange Traded Fund | 464287614 |
| MSFT | Microsoft Corp | 7,948 | $1,768 | 3.8% | $37.03 | +456.3% | Common Stock | 594918104 |
| WFC | Wells Fargo & Co | 57,773 | $1,744 | 3.8% | $25.18 | -8.5% | Common Stock | 949746101 |
| IWP | IShares Russell MidCap Growth | 15,290 | $1,570 | 3.4% | $105.38 | — | Exchange Traded Fund | 464287481 |
| VOO | Vanguard Index FDS S&P 500 | 4,250 | $1,461 | 3.2% | $240.76 | — | Exchange Traded Fund | 922908363 |
| AAPL | Apple Computer Inc | 10,684 | $1,418 | 3.1% | $87.95 | +33.0% | Common Stock | 037833100 |
| MA | Mastercard Inc | 3,172 | $1,132 | 2.5% | $93.48 | +245.9% | Common Stock | 57636Q104 |
| IWO | IShares Russell 2000 Growth Fund | 3,609 | $1,035 | 2.3% | $168.72 | — | Exchange Traded Fund | 464287648 |
| JPM | J P Morgan Chase & Co | 7,366 | $936 | 2.0% | $52.47 | +87.1% | Common Stock | 46625H100 |
| V | Visa Inc | 4,160 | $910 | 2.0% | $114.89 | +71.7% | Common Stock | 92826C839 |
| JNJ | Johnson & Johnson | 5,381 | $847 | 1.8% | $76.56 | +66.6% | Common Stock | 478160104 |
| SPY | SPDR S&P 500 ETF Trust | 2,136 | $798 | 1.7% | $192.23 | — | Exchange Traded Fund | 78462F103 |
| PG | Procter & Gamble Co | 5,389 | $750 | 1.6% | $55.13 | +123.4% | Common Stock | 742718109 |
| INTC | Intel Corp | 14,149 | $705 | 1.5% | $30.50 | +44.3% | Common Stock | 458140100 |
| PYPL | Paypal Holdings Inc | 2,724 | $638 | 1.4% | $72.14 | +186.5% | Common Stock | 70450Y103 |
| META | Facebook Inc- A | 2,313 | $632 | 1.4% | $178.04 | +52.9% | Common Stock | 30303M102 |
| NEE | Nextera Energy Inc | 8,004 | $618 | 1.3% | $57.82 | +13.5% | Common Stock | 65339F101 |
| MDY | SPDR S&P MidCap 400 ETF Trust | 1,445 | $607 | 1.3% | $209.93 | — | Exchange Traded Fund | 78467Y107 |
| PEP | Pepsico Inc | 3,946 | $585 | 1.3% | $64.75 | +87.2% | Common Stock | 713448108 |
| ORCL | Oracle Corp | 8,688 | $562 | 1.2% | $30.16 | +84.1% | Common Stock | 68389X105 |
| BAC | Bank of America Corp | 18,499 | $560 | 1.2% | $14.56 | +62.5% | Common Stock | 060505104 |
| ABBV | AbbVie Inc | 5,189 | $556 | 1.2% | $51.42 | +53.5% | Common Stock | 00287Y109 |
| BX | Blackstone Group Inc | 8,378 | $543 | 1.2% | $39.22 | +24.5% | Common Stock | 09260D107 |
| SAM | Boston Beer Inc | 545 | $542 | 1.2% | $316.66 | +203.1% | Common Stock | 100557107 |
| CAT | Caterpillar Inc | 2,864 | $521 | 1.1% | $72.01 | +113.8% | Common Stock | 149123101 |
| VNQ | Vanguard Real Estate ETF | 6,139 | $521 | 1.1% | $83.68 | — | Exchange Traded Fund | 922908553 |
| VXF | Vanguard Extended Market ETF | 3,090 | $509 | 1.1% | $101.83 | — | Exchange Traded Fund | 922908652 |
| CVX | Chevron Corp | 5,937 | $501 | 1.1% | $74.23 | -12.4% | Common Stock | 166764100 |
| DIS | Walt Disney Productions | 2,514 | $456 | 1.0% | $70.88 | +97.8% | Common Stock | 254687106 |
| TJX | TJX Companies Inc | 6,400 | $437 | 1.0% | $41.26 | +36.9% | Common Stock | 872540109 |
| VUG | Vanguard Growth Vipers Fund | 1,708 | $433 | 0.9% | $253.51 | — | Exchange Traded Fund | 922908736 |
| TGT | Target Corp | 2,448 | $432 | 0.9% | $68.03 | +113.0% | Common Stock | 87612E106 |
| UNP | Union Pacific Corp | 2,066 | $430 | 0.9% | $67.17 | +165.1% | Common Stock | 907818108 |
| VYM | Vanguard Whitehall Funds High Dividend Yield Etf | 4,684 | $429 | 0.9% | $56.33 | — | Exchange Traded Fund | 921946406 |
| XEL | Xcel Energy Inc | 6,268 | $418 | 0.9% | $26.49 | +123.1% | Common Stock | 98389B100 |
| ADP | Automatic Data Processing Inc | 2,338 | $412 | 0.9% | $145.09 | +1.6% | Common Stock | 053015103 |
| WMT | WalMart Inc | 2,820 | $407 | 0.9% | $35.16 | +28.7% | Common Stock | 931142103 |
| AEP | American Electric Power Inc | 4,875 | $406 | 0.9% | $49.26 | +46.2% | Common Stock | 025537101 |
| — | Apollo Global Management Inc | 8,288 | $406 | 0.9% | $39.85 | — | Common Stock | 03768E105 |
| EEM | IShares MSCI Emerging Markets | 7,839 | $405 | 0.9% | $41.33 | — | Exchange Traded Fund | 464287234 |
| VZ | Verizon Communications Inc | 6,546 | $385 | 0.8% | $31.98 | +37.5% | Common Stock | 92343V104 |
| RSP | Invesco S&P 500 Equal Weight ETF | 3,013 | $384 | 0.8% | $99.94 | — | Exchange Traded Fund | 46137V357 |
| ABT | Abbott Laboratories | 3,480 | $381 | 0.8% | $62.62 | +58.5% | Common Stock | 002824100 |
| DTE | DTE Energy Co | 3,010 | $365 | 0.8% | $59.27 | +49.7% | Common Stock | 233331107 |
| XOM | Exxon Mobil Corp | 8,665 | $357 | 0.8% | $55.27 | -45.1% | Common Stock | 30231G102 |
| BRK/A | Berkshire Hathaway Inc Cl A | 1 | $348 | 0.8% | $330761.80 | 0.0% | Common Stock | 084670108 |
| IBM | International Business Machines | 2,709 | $341 | 0.7% | $107.28 | -12.9% | Common Stock | 459200101 |
| LOW | Lowes Companies Inc | 2,074 | $333 | 0.7% | $103.31 | +43.3% | Common Stock | 548661107 |
| MCD | McDonalds Corp | 1,554 | $333 | 0.7% | $88.99 | +117.2% | Common Stock | 580135101 |
| NOW | Servicenow Inc | 600 | $330 | 0.7% | $70.61 | +47.3% | Common Stock | 81762P102 |
| ORLY | O'Reilly Automotive Inc | 708 | $320 | 0.7% | $21.25 | +42.0% | Common Stock | 67103H107 |
| MRK | Merck and Co Inc | 3,900 | $319 | 0.7% | $67.49 | -3.9% | Common Stock | 58933Y105 |
| HD | Home Depot Inc | 1,179 | $313 | 0.7% | $194.99 | +24.3% | Common Stock | 437076102 |
| GOOGL | Alphabet Inc Capital Stock Class A | 178 | $312 | 0.7% | $67.51 | +23.7% | Common Stock | 02079K305 |
| DLTR | Dollar Tree Inc | 2,717 | $294 | 0.6% | $100.42 | 0.0% | Common Stock | 256746108 |
| AMZN | Amazon Com Inc | 86 | $280 | 0.6% | $125.18 | +27.5% | Common Stock | 023135106 |
| CVS | CVS Health Corporation | 4,099 | $280 | 0.6% | $55.22 | 0.0% | Common Stock | 126650100 |
| DE | Deere & Co | 1,027 | $276 | 0.6% | $179.78 | +29.1% | Common Stock | 244199105 |
| — | TCF Financial Corp | 7,316 | $271 | 0.6% | $37.04 | — | Common Stock | 872307103 |
| LLY | Eli Lilly & Co | 1,547 | $261 | 0.6% | $107.55 | +31.4% | Common Stock | 532457108 |
| — | General Electric Co | 23,604 | $255 | 0.6% | $23.96 | — | Common Stock | 369604103 |
| CSCO | Cisco Systems Inc | 5,680 | $254 | 0.6% | $36.93 | -4.5% | Common Stock | 17275R102 |
| EMR | Emerson Electric Co | 3,060 | $246 | 0.5% | $58.78 | +13.7% | Common Stock | 291011104 |
| EXPE | Expedia Group Inc | 1,755 | $232 | 0.5% | $111.79 | 0.0% | Common Stock | 30212P303 |
| WM | Waste Management Inc | 1,954 | $230 | 0.5% | $92.14 | +16.6% | Common Stock | 94106L109 |
| PSX | Phillips 66 | 3,175 | $222 | 0.5% | $47.97 | 0.0% | Common Stock | 718546104 |
| APD | Air Products & Chemicials Inc | 800 | $219 | 0.5% | $251.75 | -1.7% | Common Stock | 009158106 |
| DIA | SPDR Dow Jones Industrial Ave ETF Trust | 705 | $216 | 0.5% | $306.38 | — | Exchange Traded Fund | 78467X109 |
| KKR | KKR & Company Inc | 5,306 | $215 | 0.5% | $36.10 | 0.0% | Common Stock | 48251W104 |
| T | AT & T Inc | 7,252 | $209 | 0.5% | $13.44 | +14.4% | Common Stock | 00206R102 |
| MMM | 3M Co | 1,174 | $205 | 0.4% | $117.52 | 0.0% | Common Stock | 88579Y101 |
| — | Envirochem, Inc | 41,250 | $0 | 0.0% | — | — | Common Stock | 29403U105 |