CIK: 0001108969 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 20, 2020
Total Value ($000): $386,372 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SCOTTSDALE FDS | 272,387 | $22,516 | 5.8% | $79.87 | — | SHRT TRM CORP BD | 92206C409 |
| — | ISHARES GOLD TRUST | 1,048,955 | $17,822 | 4.6% | $15.44 | — | ISHARES | 464285105 |
| SHM | SPDR SER TR | 320,953 | $16,006 | 4.1% | $48.66 | — | NUVEEN BLMBRG SR | 78468R739 |
| FLOT | ISHARES TR | 266,336 | $13,474 | 3.5% | $50.84 | — | FLTG RATE NT ETF | 46429B655 |
| AAPL | APPLE INC | 34,459 | $12,571 | 3.3% | $25.74 | +191.8% | COM | 037833100 |
| VB | VANGUARD INDEX FDS | 85,681 | $12,485 | 3.2% | $109.08 | — | SMALL CP ETF | 922908751 |
| GBIL | GOLDMAN SACHS ETF TR | 116,940 | $11,751 | 3.0% | $100.14 | — | ACCES TREASURY | 381430529 |
| CSCO | CISCO SYS INC | 195,758 | $9,130 | 2.4% | $16.68 | +121.9% | COM | 17275R102 |
| VV | VANGUARD INDEX FDS | 60,959 | $8,717 | 2.3% | $85.10 | — | LARGE CAP ETF | 922908637 |
| JNJ | JOHNSON & JOHNSON | 54,874 | $7,717 | 2.0% | $67.64 | +83.7% | COM | 478160104 |
| VGT | VANGUARD WORLD FDS | 27,523 | $7,671 | 2.0% | $117.35 | — | INF TECH ETF | 92204A702 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 78,970 | $7,234 | 1.9% | $49.29 | +72.7% | COM | 45866F104 |
| BSV | VANGUARD BD INDEX FDS | 82,810 | $6,883 | 1.8% | $80.58 | — | SHORT TRM BOND | 921937827 |
| VTEB | VANGUARD MUN BD FDS | 113,250 | $6,131 | 1.6% | $51.08 | — | TAX EXEMPT BD | 922907746 |
| LMT | LOCKHEED MARTIN CORP | 16,488 | $6,017 | 1.6% | $251.84 | +28.5% | COM | 539830109 |
| ABBV | ABBVIE INC | 59,234 | $5,816 | 1.5% | $31.32 | +125.1% | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 30,850 | $5,691 | 1.5% | $136.37 | +18.1% | COM | 580135101 |
| MSFT | MICROSOFT CORP | 27,129 | $5,521 | 1.4% | $135.03 | +28.2% | COM | 594918104 |
| GOOG | ALPHABET INC | 3,808 | $5,383 | 1.4% | $54.58 | +22.7% | CAP STK CL C | 02079K107 |
| BEN | FRANKLIN RESOURCES INC | 253,382 | $5,313 | 1.4% | $27.68 | -48.4% | COM | 354613101 |
| HYG | ISHARES TR | 64,464 | $5,262 | 1.4% | $83.02 | — | IBOXX HI YD ETF | 464288513 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 99,375 | $5,041 | 1.3% | $50.24 | — | ULTRA SHRT INC | 46641Q837 |
| DLR | DIGITAL RLTY TR INC | 32,039 | $4,553 | 1.2% | $94.41 | +23.3% | COM | 253868103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 37,826 | $4,432 | 1.1% | $85.76 | — | DIV APP ETF | 921908844 |
| INTC | INTEL CORP | 73,765 | $4,413 | 1.1% | $46.22 | +15.1% | COM | 458140100 |
| GVI | ISHARES TR | 35,595 | $4,190 | 1.1% | $111.00 | — | INTRM GOV CR ETF | 464288612 |
| PSX | PHILLIPS 66 | 55,903 | $4,019 | 1.0% | $44.62 | +26.0% | COM | 718546104 |
| PGX | INVESCO EXCH TRADED FD TR II | 280,750 | $3,964 | 1.0% | $13.80 | — | PFD ETF | 46138E511 |
| JPM | JPMORGAN CHASE & CO | 41,295 | $3,884 | 1.0% | $79.32 | +3.1% | COM | 46625H100 |
| HDV | ISHARES TR | 47,579 | $3,861 | 1.0% | $77.69 | — | CORE HIGH DV ETF | 46429B663 |
| CMCSA | COMCAST CORP NEW | 98,701 | $3,847 | 1.0% | $35.64 | -8.1% | CL A | 20030N101 |
| MRK | MERCK & CO. INC | 47,307 | $3,658 | 0.9% | $62.22 | +1.0% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 65,786 | $3,627 | 0.9% | $39.47 | +3.2% | COM | 92343V104 |
| PEP | PEPSICO INC | 27,341 | $3,616 | 0.9% | $64.74 | +71.1% | COM | 713448108 |
| AXP | AMERICAN EXPRESS CO | 37,360 | $3,557 | 0.9% | $107.60 | -20.4% | COM | 025816109 |
| NVDA | NVIDIA CORPORATION | 9,240 | $3,510 | 0.9% | $6.34 | +27.0% | COM | 67066G104 |
| LOW | LOWES COS INC | 25,034 | $3,383 | 0.9% | $67.13 | +53.9% | COM | 548661107 |
| NKE | NIKE INC | 33,070 | $3,243 | 0.8% | $85.89 | -0.5% | CL B | 654106103 |
| KO | COCA COLA CO | 72,014 | $3,218 | 0.8% | $28.10 | +37.8% | COM | 191216100 |
| PFF | ISHARES TR | 91,435 | $3,167 | 0.8% | $39.12 | — | PFD AND INCM SEC | 464288687 |
| SPY | SPDR S&P 500 ETF TR | 10,221 | $3,152 | 0.8% | $247.84 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 11,795 | $2,920 | 0.8% | $186.66 | — | UNIT SER 1 | 46090E103 |
| ECL | ECOLAB INC | 14,440 | $2,873 | 0.7% | $182.16 | 0.0% | COM | 278865100 |
| STZ | CONSTELLATION BRANDS INC | 14,925 | $2,611 | 0.7% | $152.47 | -0.4% | CL A | 21036P108 |
| FOXF | FOX FACTORY HLDG CORP | 31,589 | $2,610 | 0.7% | $40.29 | +54.4% | COM | 35138V102 |
| CACI | CACI INTL INC | 11,148 | $2,418 | 0.6% | $86.45 | +176.5% | CL A | 127190304 |
| ASGN | ASGN INC | 34,837 | $2,323 | 0.6% | $74.09 | -28.4% | COM | 00191U102 |
| AAON | AAON INC | 42,027 | $2,282 | 0.6% | $21.23 | +53.6% | COM PAR $0.004 | 000360206 |
| MMS | MAXIMUS INC | 31,964 | $2,252 | 0.6% | $45.72 | +47.1% | COM | 577933104 |
| JNK | SPDR SER TR | 20,666 | $2,091 | 0.5% | $108.92 | — | BLOOMBERG BRCLYS | 78468R622 |
| PG | PROCTER AND GAMBLE CO | 17,477 | $2,090 | 0.5% | $56.66 | +79.2% | COM | 742718109 |
| EBS | EMERGENT BIOSOLUTIONS INC | 26,277 | $2,078 | 0.5% | $39.93 | +86.6% | COM | 29089Q105 |
| PRLB | PROTO LABS INC | 17,685 | $1,989 | 0.5% | $63.44 | +61.8% | COM | 743713109 |
| YETI | YETI HLDGS INC | 42,880 | $1,832 | 0.5% | $30.64 | -2.0% | COM | 98585X104 |
| NSIT | INSIGHT ENTERPRISES INC | 36,624 | $1,802 | 0.5% | $41.22 | +19.5% | COM | 45765U103 |
| ROG | ROGERS CORP | 14,377 | $1,791 | 0.5% | $63.92 | +67.4% | COM | 775133101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 97,614 | $1,774 | 0.5% | $46.45 | — | COM | 293792107 |
| — | MONMOUTH REAL ESTATE INVT CO | 122,279 | $1,772 | 0.5% | $14.01 | — | CL A | 609720107 |
| THRM | GENTHERM INC | 44,398 | $1,727 | 0.4% | $28.40 | +33.3% | COM | 37253A103 |
| CSGS | CSG SYS INTL INC | 41,267 | $1,708 | 0.4% | $23.42 | +73.3% | COM | 126349109 |
| KWR | QUAKER CHEM CORP | 9,015 | $1,674 | 0.4% | $94.09 | +66.8% | COM | 747316107 |
| OMC | OMNICOM GROUP INC | 28,095 | $1,534 | 0.4% | $43.65 | +1.4% | COM | 681919106 |
| GTY | GETTY RLTY CORP NEW | 51,226 | $1,520 | 0.4% | $27.90 | — | COM | 374297109 |
| SBCF | SEACOAST BKG CORP FLA | 74,227 | $1,514 | 0.4% | $17.36 | +17.0% | COM NEW | 811707801 |
| ABT | ABBOTT LABS | 16,101 | $1,472 | 0.4% | $30.03 | +172.8% | COM | 002824100 |
| HTO | SJW GROUP | 23,362 | $1,451 | 0.4% | $56.64 | +6.0% | COM | 784305104 |
| — | BIOTELEMETRY INC | 31,467 | $1,422 | 0.4% | $36.20 | — | COM | 090672106 |
| PLUS | EPLUS INC | 19,875 | $1,405 | 0.4% | $30.99 | +10.2% | COM | 294268107 |
| — | FORWARD AIR CORP | 27,501 | $1,370 | 0.4% | $44.96 | — | COM | 349853101 |
| FUL | FULLER H B CO | 30,611 | $1,365 | 0.4% | $38.72 | -12.7% | COM | 359694106 |
| IWO | ISHARES TR | 6,435 | $1,331 | 0.3% | $111.54 | — | RUS 2000 GRW ETF | 464287648 |
| UFPT | UFP TECHNOLOGIES INC | 29,053 | $1,280 | 0.3% | $44.76 | -4.5% | COM | 902673102 |
| TXRH | TEXAS ROADHOUSE INC | 24,301 | $1,278 | 0.3% | $29.09 | +53.9% | COM | 882681109 |
| — | ENCORE WIRE CORP | 26,005 | $1,270 | 0.3% | $55.90 | — | COM | 292562105 |
| MATX | MATSON INC | 42,863 | $1,247 | 0.3% | $27.99 | -5.7% | COM | 57686G105 |
| WMT | WALMART INC | 10,395 | $1,245 | 0.3% | $20.14 | +89.0% | COM | 931142103 |
| IWM | ISHARES TR | 8,639 | $1,237 | 0.3% | $103.25 | — | RUSSELL 2000 ETF | 464287655 |
| CRVL | CORVEL CORP | 17,449 | $1,237 | 0.3% | $25.99 | -24.3% | COM | 221006109 |
| SBSI | SOUTHSIDE BANCSHARES INC | 44,585 | $1,236 | 0.3% | $33.88 | -16.2% | COM | 84470P109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 10,091 | $1,221 | 0.3% | $85.48 | +31.6% | COM | 91307C102 |
| SLP | SIMULATIONS PLUS INC | 18,550 | $1,110 | 0.3% | $32.60 | +32.0% | COM | 829214105 |
| XBI | SPDR SER TR | 9,750 | $1,092 | 0.3% | $71.29 | — | S&P BIOTECH | 78464A870 |
| MUB | ISHARES TR | 9,125 | $1,053 | 0.3% | $109.57 | — | NATIONAL MUN ETF | 464288414 |
| SYBT | STOCK YDS BANCORP INC | 26,124 | $1,050 | 0.3% | $32.59 | 0.0% | COM | 861025104 |
| HD | HOME DEPOT INC | 4,101 | $1,027 | 0.3% | $70.38 | +183.8% | COM | 437076102 |
| — | HEARTLAND FINL USA INC | 30,164 | $1,009 | 0.3% | $48.36 | — | COM | 42234Q102 |
| — | US ECOLOGY INC | 29,538 | $1,001 | 0.3% | $57.91 | — | COM | 91734M103 |
| LMAT | LEMAITRE VASCULAR INC | 37,605 | $993 | 0.3% | $26.71 | -7.3% | COM | 525558201 |
| CSX | CSX CORP | 14,000 | $976 | 0.3% | $20.89 | -1.8% | COM | 126408103 |
| RLI | RLI CORP | 11,863 | $974 | 0.3% | $16.29 | +97.9% | COM | 749607107 |
| PSK | SPDR SER TR | 23,160 | $969 | 0.3% | $39.68 | — | WELLS FG PFD ETF | 78464A292 |
| PFE | PFIZER INC | 29,642 | $969 | 0.3% | $18.09 | +43.7% | COM | 717081103 |
| — | TCF FINANCIAL CORPORATION NE | 31,337 | $922 | 0.2% | $38.08 | — | COM | 872307103 |
| PLOW | DOUGLAS DYNAMICS INC | 26,127 | $918 | 0.2% | $37.24 | -6.9% | COM | 25960R105 |
| USPH | U S PHYSICAL THERAPY INC | 11,164 | $905 | 0.2% | $72.94 | 0.0% | COM | 90337L108 |
| DIS | DISNEY WALT CO | 7,959 | $888 | 0.2% | $90.12 | +19.7% | COM DISNEY | 254687106 |
| IGV | ISHARES TR | 3,070 | $873 | 0.2% | $210.20 | — | EXPANDED TECH | 464287515 |
| LNT | ALLIANT ENERGY CORP | 18,240 | $873 | 0.2% | $22.51 | +80.9% | COM | 018802108 |
| FLRN | SPDR SER TR | 28,300 | $863 | 0.2% | $30.49 | — | BLOMBERG BRC INV | 78468R200 |
| VO | VANGUARD INDEX FDS | 5,115 | $838 | 0.2% | $139.62 | — | MID CAP ETF | 922908629 |
| ES | EVERSOURCE ENERGY | 9,805 | $816 | 0.2% | $36.45 | +84.4% | COM | 30040W108 |
| DVY | ISHARES TR | 10,000 | $807 | 0.2% | $76.45 | — | SELECT DIVID ETF | 464287168 |
| INGN | INOGEN INC | 21,525 | $765 | 0.2% | $48.05 | -12.3% | COM | 45780L104 |
| VTI | VANGUARD INDEX FDS | 4,852 | $760 | 0.2% | $118.61 | — | TOTAL STK MKT | 922908769 |
| SO | SOUTHERN CO | 14,494 | $752 | 0.2% | $31.73 | +41.1% | COM | 842587107 |
| LLY | LILLY ELI & CO | 4,540 | $745 | 0.2% | $45.49 | +216.4% | COM | 532457108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,800 | $742 | 0.2% | $86.77 | — | INT-TERM CORP | 92206C870 |
| XOM | EXXON MOBIL CORP | 16,376 | $732 | 0.2% | $56.52 | -38.4% | COM | 30231G102 |
| VBR | VANGUARD INDEX FDS | 6,710 | $717 | 0.2% | $83.68 | — | SM CP VAL ETF | 922908611 |
| FDX | FEDEX CORP | 4,985 | $699 | 0.2% | $158.91 | -28.8% | COM | 31428X106 |
| AMZN | AMAZON COM INC | 252 | $695 | 0.2% | $80.51 | +50.0% | COM | 023135106 |
| CWB | SPDR SER TR | 11,050 | $669 | 0.2% | $51.46 | — | BLMBRG BRC CNVRT | 78464A359 |
| MGRC | MCGRATH RENTCORP | 12,260 | $662 | 0.2% | $53.67 | 0.0% | COM | 580589109 |
| BA | BOEING CO | 3,325 | $609 | 0.2% | $95.55 | +60.9% | COM | 097023105 |
| T | AT&T INC | 18,551 | $561 | 0.1% | $13.03 | +18.9% | COM | 00206R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,465 | $557 | 0.1% | $43.31 | +10.6% | COM | 110122108 |
| CSGP | COSTAR GROUP INC | 680 | $483 | 0.1% | $14.24 | +354.1% | COM | 22160N109 |
| CPRT | COPART INC | 5,580 | $465 | 0.1% | $6.25 | +220.9% | COM | 217204106 |
| TJX | TJX COS INC NEW | 8,602 | $435 | 0.1% | $34.91 | +33.6% | COM | 872540109 |
| ROK | ROCKWELL AUTOMATION INC | 1,960 | $417 | 0.1% | $146.34 | +19.9% | COM | 773903109 |
| VYM | VANGUARD WHITEHALL FDS | 5,225 | $412 | 0.1% | $60.51 | — | HIGH DIV YLD | 921946406 |
| IVV | ISHARES TR | 1,250 | $387 | 0.1% | $243.23 | — | CORE S&P500 ETF | 464287200 |
| CVX | CHEVRON CORP NEW | 4,326 | $386 | 0.1% | $73.69 | -5.2% | COM | 166764100 |
| GLD | SPDR GOLD TR | 2,300 | $385 | 0.1% | $116.16 | — | GOLD SHS | 78463V107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 7,653 | $385 | 0.1% | $50.20 | — | FTSE EUROPE ETF | 922042874 |
| RMD | RESMED INC | 1,990 | $382 | 0.1% | $87.58 | +78.1% | COM | 761152107 |
| XSD | SPDR SER TR | 3,350 | $375 | 0.1% | $83.88 | — | S&P SEMICNDCTR | 78464A862 |
| VNQ | VANGUARD INDEX FDS | 4,670 | $367 | 0.1% | $76.35 | — | REAL ESTATE ETF | 922908553 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,013 | $364 | 0.1% | $116.77 | -21.7% | COM | 459200101 |
| AMGN | AMGEN INC | 1,531 | $361 | 0.1% | $97.99 | +95.6% | COM | 031162100 |
| SMB | VANECK VECTORS ETF TR | 20,000 | $360 | 0.1% | $17.37 | — | AMT FREE SHORT M | 92189F528 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,000 | $356 | 0.1% | $43.29 | — | FTSE EMR MKT ETF | 922042858 |
| BP | BP PLC | 14,325 | $334 | 0.1% | $43.63 | — | SPONSORED ADR | 055622104 |
| CI | CIGNA CORP NEW | 1,755 | $329 | 0.1% | $190.77 | -9.0% | COM | 125523100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,592 | $309 | 0.1% | $81.91 | +34.3% | COM | 98956P102 |
| XNTK | SPDR SER TR | 3,050 | $303 | 0.1% | $73.60 | — | NYSE TECH ETF | 78464A102 |
| VTIP | VANGUARD MALVERN FDS | 5,900 | $296 | 0.1% | $49.11 | — | STRM INFPROIDX | 922020805 |
| TFX | TELEFLEX INCORPORATED | 810 | $295 | 0.1% | $98.13 | +240.1% | COM | 879369106 |
| — | JPMORGAN CHASE & CO | 21,165 | $279 | 0.1% | $42.35 | — | ALERIAN ML ETN | 46625H365 |
| OKE | ONEOK INC NEW | 8,323 | $276 | 0.1% | $22.69 | 0.0% | COM | 682680103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,205 | $274 | 0.1% | $193.81 | 0.0% | COM | 955306105 |
| V | VISA INC | 1,400 | $270 | 0.1% | $135.46 | +29.6% | COM CL A | 92826C839 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 12,920 | $258 | 0.1% | $22.85 | — | NO AMER ENERGY | 33738D101 |
| ORCL | ORACLE CORP | 4,584 | $253 | 0.1% | $35.30 | +38.8% | COM | 68389X105 |
| CGNX | COGNEX CORP | 4,150 | $248 | 0.1% | $51.16 | 0.0% | COM | 192422103 |
| — | LABORATORY CORP AMER HLDGS | 1,435 | $238 | 0.1% | $165.85 | — | COM NEW | 50540R409 |
| XLV | SELECT SECTOR SPDR TR | 2,353 | $235 | 0.1% | $88.40 | — | SBI HEALTHCARE | 81369Y209 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 4,500 | $233 | 0.1% | $51.73 | — | FST LOW OPPT EFT | 33739Q200 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,285 | $224 | 0.1% | $76.13 | — | COM | 931427108 |
| — | UNILEVER PLC | 3,900 | $214 | 0.1% | $54.87 | — | SPON ADR NEW | 904767704 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,417 | $211 | 0.1% | $54.61 | 0.0% | COM | 75513E101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,400 | $208 | 0.1% | $126.99 | 0.0% | COM | 053015103 |
| HRL | HORMEL FOODS CORP | 4,200 | $203 | 0.1% | $35.30 | +15.6% | COM | 440452100 |
| — | ROYAL DUTCH SHELL PLC | 6,200 | $203 | 0.1% | $65.64 | — | SPONS ADR A | 780259206 |
| — | GENERAL ELECTRIC CO | 10,279 | $70 | 0.0% | $26.02 | — | COM | 369604103 |