CIK: 0001085041 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 19, 2021
Total Value ($000): $65,720 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Raven Industries Inc | 70,452 | $4,076 | 6.2% | $25.23 | — | Common Stock | 754212108 |
| BRK/B | Berkshire Hathaway Inc Class B | 10,220 | $2,840 | 4.3% | $169.46 | +64.9% | Common Stock | 084670702 |
| WFC | Wells Fargo & Co | 58,898 | $2,668 | 4.1% | $25.72 | +55.5% | Common Stock | 949746101 |
| — | Blockrock Taxable Municipal Bond Trust | 94,000 | $2,423 | 3.7% | $25.15 | — | Fixed Income ETF | 09248X100 |
| — | BlackRock Core Bond | 143,000 | $2,362 | 3.6% | $15.91 | — | Fixed Income ETF | 09249E101 |
| IWF | IShares Russell 1000 Growth Index Fund | 7,951 | $2,159 | 3.3% | $78.75 | — | Exchange Traded Fund | 464287614 |
| MSFT | Microsoft Corp | 7,563 | $2,049 | 3.1% | $39.09 | +526.0% | Common Stock | 594918104 |
| IWP | IShares Russell MidCap Growth | 15,290 | $1,731 | 2.6% | $105.38 | — | Exchange Traded Fund | 464287481 |
| VOO | Vanguard Index FDS S&P 500 | 4,250 | $1,672 | 2.5% | $240.76 | — | Exchange Traded Fund | 922908363 |
| AAPL | Apple Computer Inc | 10,631 | $1,456 | 2.2% | $87.95 | +43.8% | Common Stock | 037833100 |
| VNQ | Vanguard Real Estate ETF | 13,473 | $1,371 | 2.1% | $91.99 | — | Exchange Traded Fund | 922908553 |
| META | Facebook Inc- A | 3,498 | $1,216 | 1.9% | $217.09 | +46.8% | Common Stock | 30303M102 |
| JPM | J P Morgan Chase & Co | 7,465 | $1,161 | 1.8% | $53.66 | +160.4% | Common Stock | 46625H100 |
| MA | Mastercard Inc | 3,172 | $1,158 | 1.8% | $93.48 | +287.5% | Common Stock | 57636Q104 |
| — | Apollo Global Management Inc | 18,489 | $1,150 | 1.7% | $44.33 | — | Common Stock | 03768E105 |
| IWO | IShares Russell 2000 Growth Fund | 3,609 | $1,125 | 1.7% | $168.72 | — | Exchange Traded Fund | 464287648 |
| JNJ | Johnson & Johnson | 5,942 | $979 | 1.5% | $82.90 | +74.8% | Common Stock | 478160104 |
| V | Visa Inc | 4,160 | $973 | 1.5% | $114.89 | +92.3% | Common Stock | 92826C839 |
| BAC | Bank of America Corp | 23,482 | $968 | 1.5% | $18.63 | +96.3% | Common Stock | 060505104 |
| SPY | SPDR S&P 500 ETF Trust | 2,136 | $914 | 1.4% | $192.23 | — | Exchange Traded Fund | 78462F103 |
| VUG | Vanguard Growth Vipers Fund | 2,978 | $854 | 1.3% | $257.66 | — | Exchange Traded Fund | 922908736 |
| INTC | Intel Corp | 15,009 | $843 | 1.3% | $31.85 | +68.2% | Common Stock | 458140100 |
| BX | Blackstone Group Inc | 8,378 | $814 | 1.2% | $39.22 | +94.4% | Common Stock | 09260D107 |
| PYPL | Paypal Holdings Inc | 2,724 | $794 | 1.2% | $72.14 | +265.3% | Common Stock | 70450Y103 |
| PG | Procter & Gamble Co | 5,567 | $751 | 1.1% | $57.06 | +111.5% | Common Stock | 742718109 |
| VNQI | Vanguard Global ex-U.S. Real E | 12,510 | $730 | 1.1% | $57.51 | — | Exchange Traded Fund | 922042676 |
| XOM | Exxon Mobil Corp | 11,288 | $712 | 1.1% | $52.37 | -4.5% | Common Stock | 30231G102 |
| MDY | SPDR S&P MidCap 400 ETF Trust | 1,445 | $710 | 1.1% | $209.93 | — | Exchange Traded Fund | 78467Y107 |
| VYM | Vanguard Whitehall Funds High Dividend Yield Etf | 6,752 | $707 | 1.1% | $70.06 | — | Exchange Traded Fund | 921946406 |
| ABBV | AbbVie Inc | 5,853 | $659 | 1.0% | $55.73 | +70.0% | Common Stock | 00287Y109 |
| NEE | Nextera Energy Inc | 8,437 | $618 | 0.9% | $58.41 | +13.9% | Common Stock | 65339F101 |
| PEP | Pepsico Inc | 4,076 | $604 | 0.9% | $66.58 | +89.5% | Common Stock | 713448108 |
| TGT | Target Corp | 2,499 | $604 | 0.9% | $73.55 | +160.4% | Common Stock | 87612E106 |
| ORCL | Oracle Corp | 7,554 | $588 | 0.9% | $30.16 | +144.0% | Common Stock | 68389X105 |
| VXF | Vanguard Extended Market ETF | 3,090 | $583 | 0.9% | $101.83 | — | Exchange Traded Fund | 922908652 |
| CAT | Caterpillar Inc | 2,560 | $557 | 0.8% | $72.01 | +194.2% | Common Stock | 149123101 |
| SAM | Boston Beer Inc | 545 | $556 | 0.8% | $316.66 | +254.4% | Common Stock | 100557107 |
| GOOGL | Alphabet Inc Capital Stock Class A | 213 | $520 | 0.8% | $72.51 | +59.9% | Common Stock | 02079K305 |
| CVX | Chevron Corp | 4,836 | $507 | 0.8% | $74.23 | +17.3% | Common Stock | 166764100 |
| MRK | Merck and Co Inc | 6,349 | $494 | 0.8% | $65.72 | -2.4% | Common Stock | 58933Y105 |
| ADP | Automatic Data Processing Inc | 2,338 | $464 | 0.7% | $145.09 | +21.5% | Common Stock | 053015103 |
| DLTR | Dollar Tree Inc | 4,635 | $461 | 0.7% | $103.42 | +5.1% | Common Stock | 256746108 |
| UNP | Union Pacific Corp | 2,066 | $454 | 0.7% | $67.17 | +198.3% | Common Stock | 907818108 |
| DIS | Walt Disney Productions | 2,514 | $441 | 0.7% | $70.88 | +147.9% | Common Stock | 254687106 |
| EEM | IShares MSCI Emerging Markets | 7,839 | $432 | 0.7% | $41.33 | — | Exchange Traded Fund | 464287234 |
| PFE | Pfizer Inc | 11,023 | $432 | 0.7% | $28.16 | +10.1% | Common Stock | 717081103 |
| TJX | TJX Companies Inc | 6,400 | $431 | 0.7% | $41.26 | +54.3% | Common Stock | 872540109 |
| VTV | Vanguard Value ETF | 3,100 | $426 | 0.6% | $137.42 | — | Exchange Traded Fund | 922908744 |
| WMT | WalMart Inc | 3,006 | $424 | 0.6% | $35.67 | +22.8% | Common Stock | 931142103 |
| DTE | DTE Energy Co | 3,245 | $421 | 0.6% | $61.44 | +63.0% | Common Stock | 233331107 |
| XEL | Xcel Energy Inc | 6,268 | $413 | 0.6% | $26.49 | +126.2% | Common Stock | 98389B100 |
| AEP | American Electric Power Inc | 4,875 | $412 | 0.6% | $49.26 | +47.6% | Common Stock | 025537101 |
| DFAE | Dimensional Emerging Core Equity Market ETF | 13,835 | $410 | 0.6% | $28.60 | — | Exchange Traded Fund | 25434V302 |
| VBR | Vanguard Small-Cap Value ETF | 2,363 | $410 | 0.6% | $165.47 | — | Exchange Traded Fund | 922908611 |
| VZ | Verizon Communications Inc | 7,211 | $404 | 0.6% | $32.99 | +31.6% | Common Stock | 92343V104 |
| LOW | Lowes Companies Inc | 2,074 | $402 | 0.6% | $103.31 | +73.8% | Common Stock | 548661107 |
| ORLY | O'Reilly Automotive Inc | 708 | $401 | 0.6% | $21.25 | +68.8% | Common Stock | 67103H107 |
| IBM | International Business Machines | 2,679 | $392 | 0.6% | $107.28 | +5.7% | Common Stock | 459200101 |
| AVEM | Avantis Emerging Markets Equity ETF | 5,625 | $391 | 0.6% | $69.51 | — | Exchange Traded Fund | 025072604 |
| HD | Home Depot Inc | 1,226 | $391 | 0.6% | $196.89 | +44.2% | Common Stock | 437076102 |
| CSCO | Cisco Systems Inc | 7,347 | $389 | 0.6% | $38.62 | +18.7% | Common Stock | 17275R102 |
| ABT | Abbott Laboratories | 3,270 | $380 | 0.6% | $62.62 | +71.3% | Common Stock | 002824100 |
| WM | Waste Management Inc | 2,704 | $379 | 0.6% | $102.24 | +25.7% | Common Stock | 94106L109 |
| RSP | Invesco S&P 500 Equal Weight ETF | 2,446 | $369 | 0.6% | $99.94 | — | Exchange Traded Fund | 46137V357 |
| MCD | McDonalds Corp | 1,554 | $359 | 0.5% | $88.99 | +135.2% | Common Stock | 580135101 |
| LLY | Eli Lilly & Co | 1,547 | $355 | 0.5% | $107.55 | +78.4% | Common Stock | 532457108 |
| CVS | CVS Health Corporation | 4,149 | $346 | 0.5% | $55.31 | +27.4% | Common Stock | 126650100 |
| NOW | Servicenow Inc | 600 | $330 | 0.5% | $70.61 | +43.6% | Common Stock | 81762P102 |
| EMR | Emerson Electric Co | 3,359 | $323 | 0.5% | $60.48 | +41.4% | Common Stock | 291011104 |
| KKR | KKR & Company Inc | 5,306 | $314 | 0.5% | $36.10 | +47.8% | Common Stock | 48251W104 |
| HBAN | Huntington Bancshares Inc | 21,967 | $313 | 0.5% | $12.39 | 0.0% | Common Stock | 446150104 |
| AVDV | Avantis Intl Small Cap Value ETF | 4,800 | $311 | 0.5% | $64.79 | — | Exchange Traded Fund | 025072802 |
| SPG | Simon Property Group Inc | 2,340 | $306 | 0.5% | $79.96 | +20.4% | Common Stock | 828806109 |
| AMZN | Amazon Com Inc | 88 | $303 | 0.5% | $128.44 | +29.4% | Common Stock | 023135106 |
| PSX | Phillips 66 | 3,370 | $289 | 0.4% | $49.27 | +43.2% | Common Stock | 718546104 |
| — | General Electric Co | 21,394 | $288 | 0.4% | $23.96 | — | Common Stock | 369604103 |
| EXPE | Expedia Group Inc | 1,755 | $287 | 0.4% | $111.79 | +52.2% | Common Stock | 30212P303 |
| AWI | Armstrong World Industries | 2,661 | $285 | 0.4% | $80.81 | +21.6% | Common Stock | 04247X102 |
| BUD | Anheuser Busch | 3,890 | $280 | 0.4% | $71.98 | — | Int'l Common Stock | 03524A108 |
| DFAU | Dimensional US Core Equity Market ETF | 8,900 | $269 | 0.4% | $28.20 | — | Exchange Traded Fund | 25434V104 |
| IVV | IShares Core S&P 500 ETF | 620 | $267 | 0.4% | $398.39 | — | Exchange Traded Fund | 464287200 |
| GD | General Dynamics Corp | 1,310 | $247 | 0.4% | $147.01 | +16.2% | Common Stock | 369550108 |
| DIA | SPDR Dow Jones Industrial Ave ETF Trust | 705 | $243 | 0.4% | $306.38 | — | Exchange Traded Fund | 78467X109 |
| USB | US Bancorp | 4,232 | $241 | 0.4% | $40.32 | +18.4% | Common Stock | 902973304 |
| ENB | Enbridge Inc | 5,970 | $239 | 0.4% | $25.56 | +12.0% | Int'l Common Stock | 29250N105 |
| MMM | 3M Co | 1,174 | $233 | 0.4% | $117.52 | +19.5% | Common Stock | 88579Y101 |
| APD | Air Products & Chemicials Inc | 800 | $230 | 0.3% | $251.75 | +3.6% | Common Stock | 009158106 |
| DVY | IShares DJ Select Dividend | 1,950 | $227 | 0.3% | $113.85 | — | Exchange Traded Fund | 464287168 |
| T | AT & T Inc | 7,587 | $219 | 0.3% | $13.61 | +24.8% | Common Stock | 00206R102 |
| DE | Deere & Co | 598 | $211 | 0.3% | $179.78 | +90.7% | Common Stock | 244199105 |
| VNO | Vornado Realty Trust | 4,498 | $210 | 0.3% | $46.69 | — | Common Stock | 929042109 |
| BMY | Bristol Myers Squibb Co | 3,070 | $205 | 0.3% | $53.89 | 0.0% | Common Stock | 110122108 |
| EFA | IShares Msci Eafe Index Fund | 2,574 | $203 | 0.3% | $78.87 | — | Exchange Traded Fund | 464287465 |
| XLV | Select Sector Spdr Tr Health Care | 1,600 | $202 | 0.3% | $126.25 | — | Exchange Traded Fund | 81369Y209 |
| — | Envirochem, Inc | 41,250 | $0 | 0.0% | — | — | Common Stock | 29403U105 |