CIK: 0001085041 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 25, 2022
Total Value ($000): $93,531 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | Amazon Com Inc | 1,245 | $4,151 | 4.4% | $168.13 | +1.8% | Common Stock | 023135106 |
| BRK/B | Berkshire Hathaway Inc Class B | 13,474 | $4,029 | 4.3% | $197.64 | +44.9% | Common Stock | 084670702 |
| VOO | Vanguard 500 Index Fund ETF | 7,539 | $3,291 | 3.5% | $311.08 | — | Exchange Traded Fund | 922908363 |
| AAPL | Apple Computer Inc | 17,749 | $3,152 | 3.4% | $114.54 | +35.1% | Common Stock | 037833100 |
| V | Visa Inc | 12,828 | $2,780 | 3.0% | $177.89 | +17.0% | Common Stock | 92826C839 |
| MSFT | Microsoft Corp | 7,704 | $2,591 | 2.8% | $44.47 | +604.8% | Common Stock | 594918104 |
| — | Blackrock Taxable Municipal Bond Trust | 94,000 | $2,461 | 2.6% | $26.18 | — | Fixed Income ETF | 09248X100 |
| — | BlackRock Core Bond | 143,000 | $2,361 | 2.5% | $16.51 | — | Fixed Income ETF | 09249E101 |
| IWF | IShares Russell 1000 Growth Index Fund | 7,484 | $2,287 | 2.4% | $78.75 | — | Exchange Traded Fund | 464287614 |
| BX | Blackstone Inc | 15,378 | $1,990 | 2.1% | $74.23 | +56.4% | Common Stock | 09260D107 |
| IWP | IShares Russell MidCap Growth | 15,290 | $1,762 | 1.9% | $105.38 | — | Exchange Traded Fund | 464287481 |
| META | Meta Platforms Inc | 4,849 | $1,631 | 1.7% | $248.46 | +32.7% | Common Stock | 30303M102 |
| BAC | Bank of America Corp | 36,157 | $1,608 | 1.7% | $26.48 | +54.9% | Common Stock | 060505104 |
| CSX | CSX Corp | 40,500 | $1,523 | 1.6% | $33.29 | 0.0% | Common Stock | 126408103 |
| RSP | Invesco S&P 500 Equal Weight ETF | 8,964 | $1,459 | 1.6% | $144.60 | — | Exchange Traded Fund | 46137V357 |
| SHW | Sherwin Williams Co | 3,681 | $1,296 | 1.4% | $311.25 | 0.0% | Common Stock | 824348106 |
| VNQ | Vanguard Real Estate ETF | 10,890 | $1,263 | 1.4% | $91.99 | — | Exchange Traded Fund | 922908553 |
| CAT | Caterpillar Inc | 5,970 | $1,234 | 1.3% | $137.51 | +35.8% | Common Stock | 149123101 |
| WFC | Wells Fargo & Co | 25,215 | $1,210 | 1.3% | $25.72 | +72.7% | Common Stock | 949746101 |
| JPM | J P Morgan Chase & Co | 7,260 | $1,150 | 1.2% | $53.66 | +175.5% | Common Stock | 46625H100 |
| ABBV | AbbVie Inc | 8,463 | $1,146 | 1.2% | $69.91 | +45.5% | Common Stock | 00287Y109 |
| MA | Mastercard Inc | 3,172 | $1,140 | 1.2% | $93.48 | +261.3% | Common Stock | 57636Q104 |
| ORCL | Oracle Corp | 13,028 | $1,136 | 1.2% | $54.76 | +62.4% | Common Stock | 68389X105 |
| KKR | KKR & Company Inc | 14,958 | $1,114 | 1.2% | $58.76 | +21.2% | Common Stock | 48251W104 |
| VTV | Vanguard Value ETF | 7,489 | $1,102 | 1.2% | $138.59 | — | Exchange Traded Fund | 922908744 |
| GOOGL | Alphabet Inc Capital Stock Class A | 375 | $1,086 | 1.2% | $102.94 | +38.9% | Common Stock | 02079K305 |
| UNP | Union Pacific Corp | 4,066 | $1,024 | 1.1% | $139.88 | +53.7% | Common Stock | 907818108 |
| SPY | SPDR S&P 500 ETF Trust | 2,136 | $1,014 | 1.1% | $192.23 | — | Exchange Traded Fund | 78462F103 |
| JNJ | Johnson & Johnson | 5,922 | $1,013 | 1.1% | $82.90 | +75.0% | Common Stock | 478160104 |
| VUG | Vanguard Growth Vipers Fund | 2,978 | $956 | 1.0% | $257.66 | — | Exchange Traded Fund | 922908736 |
| DLTR | Dollar Tree Inc | 6,596 | $927 | 1.0% | $102.55 | +18.4% | Common Stock | 256746108 |
| IWO | IShares Russell 2000 Growth Fund | 3,159 | $926 | 1.0% | $168.72 | — | Exchange Traded Fund | 464287648 |
| PG | Procter & Gamble Co | 5,594 | $915 | 1.0% | $57.06 | +135.1% | Common Stock | 742718109 |
| INTC | Intel Corp | 17,002 | $875 | 0.9% | $33.58 | +40.9% | Common Stock | 458140100 |
| IEFA | Ishares Core MSCI EAFE ETF | 10,996 | $821 | 0.9% | $74.31 | — | Exchange Traded Fund | 46432F842 |
| EXPE | Expedia Group Inc | 4,387 | $793 | 0.8% | $145.88 | +15.6% | Common Stock | 30212P303 |
| BMY | Bristol Myers Squibb Co | 12,670 | $790 | 0.8% | $52.13 | -5.6% | Common Stock | 110122108 |
| ABT | Abbott Laboratories | 5,611 | $789 | 0.8% | $86.01 | +38.0% | Common Stock | 002824100 |
| NEE | Nextera Energy Inc | 8,343 | $779 | 0.8% | $58.41 | +32.4% | Common Stock | 65339F101 |
| VYM | Vanguard Whitehall Funds High Dividend Yield Etf | 6,752 | $757 | 0.8% | $70.06 | — | Exchange Traded Fund | 921946406 |
| MDY | SPDR S&P MidCap 400 ETF Trust | 1,445 | $748 | 0.8% | $209.93 | — | Exchange Traded Fund | 78467Y107 |
| DFAI | Dimensional International Core Equity Market ETF | 23,998 | $710 | 0.8% | $28.96 | — | Exchange Traded Fund | 25434V203 |
| PEP | Pepsico Inc | 4,076 | $708 | 0.8% | $66.58 | +115.4% | Common Stock | 713448108 |
| XOM | Exxon Mobil Corp | 11,288 | $690 | 0.7% | $52.37 | +2.9% | Common Stock | 30231G102 |
| PFE | Pfizer Inc | 11,513 | $680 | 0.7% | $28.57 | +40.8% | Common Stock | 717081103 |
| VNQI | Vanguard Global ex-U.S. Real E | 12,510 | $675 | 0.7% | $57.51 | — | Exchange Traded Fund | 922042676 |
| CSCO | Cisco Systems Inc | 10,400 | $659 | 0.7% | $42.10 | +19.9% | Common Stock | 17275R102 |
| TGT | Target Corp | 2,789 | $646 | 0.7% | $87.67 | +144.3% | Common Stock | 87612E106 |
| AVUV | Avantis US Small Cap Value ETF | 7,931 | $632 | 0.7% | $76.55 | — | Exchange Traded Fund | 025072877 |
| DIS | Walt Disney Productions | 3,850 | $597 | 0.6% | $101.04 | +56.2% | Common Stock | 254687106 |
| DFAE | Dimensional Emerging Core Equity Market ETF | 21,783 | $596 | 0.6% | $28.11 | — | Exchange Traded Fund | 25434V302 |
| VBR | Vanguard Small-Cap Value ETF | 3,304 | $591 | 0.6% | $167.03 | — | Exchange Traded Fund | 922908611 |
| ADP | Automatic Data Processing Inc | 2,344 | $578 | 0.6% | $145.09 | +42.9% | Common Stock | 053015103 |
| NFLX | Netflix Inc | 950 | $572 | 0.6% | $63.89 | 0.0% | Common Stock | 64110L106 |
| VXF | Vanguard Extended Market ETF | 3,090 | $565 | 0.6% | $101.83 | — | Exchange Traded Fund | 922908652 |
| UNH | UnitedHealth Group Inc | 1,125 | $565 | 0.6% | $422.19 | 0.0% | Common Stock | 91324P102 |
| CVX | Chevron Corp | 4,776 | $560 | 0.6% | $74.23 | +29.5% | Common Stock | 166764100 |
| MRK | Merck and Co Inc | 7,093 | $544 | 0.6% | $66.15 | +5.7% | Common Stock | 58933Y105 |
| LOW | Lowes Companies Inc | 2,074 | $536 | 0.6% | $103.31 | +112.8% | Common Stock | 548661107 |
| PYPL | Paypal Holdings Inc | 2,724 | $514 | 0.5% | $72.14 | +199.2% | Common Stock | 70450Y103 |
| HD | Home Depot Inc | 1,226 | $509 | 0.5% | $196.89 | +74.3% | Common Stock | 437076102 |
| IBM | International Business Machines | 3,764 | $503 | 0.5% | $109.28 | -2.6% | Common Stock | 459200101 |
| LMT | Lockheed Martin Corp | 1,410 | $501 | 0.5% | $308.96 | 0.0% | Common Stock | 539830109 |
| ORLY | O'Reilly Automotive Inc | 703 | $497 | 0.5% | $21.25 | +103.6% | Common Stock | 67103H107 |
| TJX | TJX Companies Inc | 6,400 | $486 | 0.5% | $41.26 | +58.2% | Common Stock | 872540109 |
| TRV | The Travelers Companies Inc | 3,031 | $474 | 0.5% | $143.90 | 0.0% | Common Stock | 89417E109 |
| GD | General Dynamics Corp | 2,205 | $460 | 0.5% | $162.53 | +14.0% | Common Stock | 369550108 |
| WM | Waste Management Inc | 2,704 | $451 | 0.5% | $102.24 | +47.4% | Common Stock | 94106L109 |
| GOOG | Alphabet Inc Cap Stk Class C | 152 | $440 | 0.5% | $143.45 | 0.0% | Common Stock | 02079K107 |
| WMT | WalMart Inc | 3,006 | $435 | 0.5% | $35.67 | +26.7% | Common Stock | 931142103 |
| AEP | American Electric Power Inc | 4,875 | $434 | 0.5% | $49.26 | +47.1% | Common Stock | 025537101 |
| CVS | CVS Health Corporation | 4,159 | $429 | 0.5% | $55.31 | +45.5% | Common Stock | 126650100 |
| LLY | Eli Lilly & Co | 1,547 | $427 | 0.5% | $107.55 | +126.7% | Common Stock | 532457108 |
| XEL | Xcel Energy Inc | 6,268 | $424 | 0.5% | $26.49 | +114.6% | Common Stock | 98389B100 |
| ADBE | Adobe Systems Inc | 740 | $420 | 0.4% | $625.08 | 0.0% | Common Stock | 00724F101 |
| MCD | McDonalds Corp | 1,554 | $417 | 0.4% | $88.99 | +158.0% | Common Stock | 580135101 |
| TCHP | T Rowe Price Blue Chip Growth ETF | 12,213 | $405 | 0.4% | $32.47 | — | Exchange Traded Fund | 87283Q107 |
| MNST | Monster Beverage | 4,210 | $404 | 0.4% | $44.45 | 0.0% | Common Stock | 61174X109 |
| NOW | Servicenow Inc | 600 | $389 | 0.4% | $70.61 | +85.9% | Common Stock | 81762P102 |
| DTE | DTE Energy Co | 3,245 | $388 | 0.4% | $61.44 | +61.9% | Common Stock | 233331107 |
| SPG | Simon Property Group Inc | 2,415 | $386 | 0.4% | $80.66 | +50.4% | Common Stock | 828806109 |
| EEM | IShares MSCI Emerging Markets | 7,839 | $383 | 0.4% | $41.33 | — | Exchange Traded Fund | 464287234 |
| SHOO | Steven Madden LTD | 8,100 | $376 | 0.4% | $41.77 | 0.0% | Common Stock | 556269108 |
| CTSH | Cognizant Technology Solutions Corp | 4,000 | $355 | 0.4% | $75.26 | 0.0% | Common Stock | 192446102 |
| VZ | Verizon Communications Inc | 6,776 | $352 | 0.4% | $32.99 | +22.4% | Common Stock | 92343V104 |
| CMI | Cummins Inc | 1,600 | $349 | 0.4% | $205.83 | 0.0% | Common Stock | 231021106 |
| AVEM | Avantis Emerging Markets Equity ETF | 5,360 | $339 | 0.4% | $68.51 | — | Exchange Traded Fund | 025072604 |
| HBAN | Huntington Bancshares Inc | 21,967 | $339 | 0.4% | $12.39 | +5.1% | Common Stock | 446150104 |
| BAX | Baxter International Inc | 3,941 | $338 | 0.4% | $71.56 | +2.2% | Common Stock | 071813109 |
| CRM | Salesforce.com Inc | 1,313 | $334 | 0.4% | $277.61 | 0.0% | Common Stock | 79466L302 |
| NKE | Nike | 2,000 | $333 | 0.4% | $154.55 | 0.0% | Common Stock | 654106103 |
| — | Activision Blizzard Inc | 4,772 | $317 | 0.3% | $66.43 | — | Common Stock | 00507V109 |
| AWI | Armstrong World Industries | 2,686 | $312 | 0.3% | $80.81 | +27.9% | Common Stock | 04247X102 |
| EMR | Emerson Electric Co | 3,359 | $312 | 0.3% | $60.48 | +43.0% | Common Stock | 291011104 |
| EA | Electronic Arts Inc | 2,274 | $300 | 0.3% | $131.47 | 0.0% | Common Stock | 285512109 |
| IVV | IShares Core S&P 500 ETF | 626 | $299 | 0.3% | $398.39 | — | Exchange Traded Fund | 464287200 |
| VO | Vanguard Mid-Cap Index ETF | 1,163 | $296 | 0.3% | $254.51 | — | Exchange Traded Fund | 922908629 |
| DFAU | Dimensional US Core Equity Market ETF | 8,900 | $294 | 0.3% | $28.20 | — | Exchange Traded Fund | 25434V104 |
| SAM | Boston Beer Inc | 565 | $285 | 0.3% | $323.13 | +54.6% | Common Stock | 100557107 |
| PSX | Phillips 66 | 3,861 | $280 | 0.3% | $51.24 | +26.3% | Common Stock | 718546104 |
| AVDV | Avantis Intl Small Cap Value ETF | 4,100 | $265 | 0.3% | $64.79 | — | Exchange Traded Fund | 025072802 |
| DIA | SPDR Dow Jones Industrial Ave ETF Trust | 705 | $256 | 0.3% | $306.38 | — | Exchange Traded Fund | 78467X109 |
| APD | Air Products & Chemicials Inc | 800 | $243 | 0.3% | $251.75 | +4.7% | Common Stock | 009158106 |
| DVY | IShares DJ Select Dividend | 1,950 | $239 | 0.3% | $113.85 | — | Exchange Traded Fund | 464287168 |
| USB | US Bancorp | 4,232 | $238 | 0.3% | $40.32 | +21.1% | Common Stock | 902973304 |
| XLV | Select Sector Spdr Tr Health Care | 1,600 | $225 | 0.2% | $126.25 | — | Exchange Traded Fund | 81369Y209 |
| BA | Boeing Co | 1,104 | $222 | 0.2% | $211.28 | 0.0% | Common Stock | 097023105 |
| GE | General Electric Company | 2,274 | $215 | 0.2% | $62.95 | -2.2% | Common Stock | 369604301 |
| VEA | Vanguard FTSE Developed Markets Index Fund ETF | 4,206 | $214 | 0.2% | $50.40 | — | Exchange Traded Fund | 921943858 |
| — | Brookfield Asset Management Inc | 3,481 | $210 | 0.2% | $60.33 | — | Int'l Common Stock | 112585104 |
| DE | Deere & Co | 611 | $210 | 0.2% | $182.95 | +79.6% | Common Stock | 244199105 |
| MMM | 3M Co | 1,174 | $209 | 0.2% | $117.52 | +8.3% | Common Stock | 88579Y101 |
| — | BlackRock Inc | 225 | $206 | 0.2% | $915.56 | — | Common Stock | 09247X101 |
| SBUX | Starbucks Corporation | 1,765 | $206 | 0.2% | $102.21 | 0.0% | Common Stock | 855244109 |
| EFA | IShares Msci Eafe Index Fund | 2,574 | $203 | 0.2% | $78.87 | — | Exchange Traded Fund | 464287465 |
| — | Envirochem, Inc | 41,250 | $0 | 0.0% | — | — | Common Stock | 29403U105 |