CIK: 0001108969 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 22, 2020
Total Value ($000): $405,581 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SCOTTSDALE FDS | 268,402 | $22,237 | 5.5% | $79.87 | — | SHRT TRM CORP BD | 92206C409 |
| — | ISHARES GOLD TRUST | 1,059,580 | $19,062 | 4.7% | $15.46 | — | ISHARES | 464285105 |
| SHM | SPDR SER TR | 320,586 | $15,988 | 3.9% | $48.66 | — | NUVEEN BLMBRG SR | 78468R739 |
| GBIL | GOLDMAN SACHS ETF TR | 142,965 | $14,358 | 3.5% | $100.19 | — | ACCES TREASURY | 381430529 |
| FLOT | ISHARES TR | 263,916 | $13,386 | 3.3% | $50.84 | — | FLTG RATE NT ETF | 46429B655 |
| AAPL | APPLE INC | 111,497 | $12,912 | 3.2% | $81.17 | +30.5% | COM | 037833100 |
| VB | VANGUARD INDEX FDS | 82,745 | $12,726 | 3.1% | $109.08 | — | SMALL CP ETF | 922908751 |
| BSV | VANGUARD BD INDEX FDS | 128,900 | $10,705 | 2.6% | $81.46 | — | SHORT TRM BOND | 921937827 |
| VV | VANGUARD INDEX FDS | 58,804 | $9,199 | 2.3% | $85.10 | — | LARGE CAP ETF | 922908637 |
| VGT | VANGUARD WORLD FDS | 27,468 | $8,555 | 2.1% | $117.35 | — | INF TECH ETF | 92204A702 |
| JNJ | JOHNSON & JOHNSON | 53,252 | $7,928 | 2.0% | $67.64 | +87.8% | COM | 478160104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 77,470 | $7,751 | 1.9% | $49.29 | +86.6% | COM | 45866F104 |
| HYG | ISHARES TR | 92,329 | $7,746 | 1.9% | $83.28 | — | IBOXX HI YD ETF | 464288513 |
| CSCO | CISCO SYS INC | 190,043 | $7,486 | 1.8% | $16.68 | +122.2% | COM | 17275R102 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 135,510 | $6,883 | 1.7% | $50.39 | — | ULTRA SHRT INC | 46641Q837 |
| MCD | MCDONALDS CORP | 30,875 | $6,777 | 1.7% | $136.37 | +33.0% | COM | 580135101 |
| LMT | LOCKHEED MARTIN CORP | 16,458 | $6,308 | 1.6% | $251.84 | +30.6% | COM | 539830109 |
| VTEB | VANGUARD MUN BD FDS | 114,750 | $6,247 | 1.5% | $51.12 | — | TAX EXEMPT BD | 922907746 |
| MSFT | MICROSOFT CORP | 27,159 | $5,712 | 1.4% | $135.03 | +48.7% | COM | 594918104 |
| GOOG | ALPHABET INC | 3,633 | $5,339 | 1.3% | $54.58 | +38.7% | CAP STK CL C | 02079K107 |
| BEN | FRANKLIN RESOURCES INC | 253,382 | $5,156 | 1.3% | $27.68 | -41.9% | COM | 354613101 |
| NVDA | NVIDIA CORPORATION | 9,355 | $5,063 | 1.2% | $6.41 | +81.0% | COM | 67066G104 |
| ABBV | ABBVIE INC | 56,574 | $4,955 | 1.2% | $31.32 | +143.7% | COM | 00287Y109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 37,971 | $4,885 | 1.2% | $85.76 | — | DIV APP ETF | 921908844 |
| DLR | DIGITAL RLTY TR INC | 31,814 | $4,669 | 1.2% | $94.41 | +31.5% | COM | 253868103 |
| GVI | ISHARES TR | 39,615 | $4,664 | 1.1% | $111.68 | — | INTRM GOV CR ETF | 464288612 |
| CMCSA | COMCAST CORP NEW | 99,992 | $4,626 | 1.1% | $35.67 | +5.5% | CL A | 20030N101 |
| NKE | NIKE INC | 32,490 | $4,079 | 1.0% | $85.89 | +16.0% | CL B | 654106103 |
| PGX | INVESCO EXCH TRADED FD TR II | 276,750 | $4,077 | 1.0% | $13.80 | — | PFD ETF | 46138E511 |
| LOW | LOWES COS INC | 24,434 | $4,053 | 1.0% | $67.13 | +108.4% | COM | 548661107 |
| VZ | VERIZON COMMUNICATIONS INC | 64,986 | $3,866 | 1.0% | $39.47 | +7.9% | COM | 92343V104 |
| HDV | ISHARES TR | 47,579 | $3,829 | 0.9% | $77.69 | — | CORE HIGH DV ETF | 46429B663 |
| VMBS | VANGUARD SCOTTSDALE FDS | 69,485 | $3,771 | 0.9% | $54.27 | — | MORTG-BACK SEC | 92206C771 |
| AXP | AMERICAN EXPRESS CO | 37,600 | $3,769 | 0.9% | $107.60 | -14.6% | COM | 025816109 |
| PEP | PEPSICO INC | 27,066 | $3,751 | 0.9% | $64.74 | +77.9% | COM | 713448108 |
| QQQ | INVESCO QQQ TR | 13,480 | $3,745 | 0.9% | $198.05 | — | UNIT SER 1 | 46090E103 |
| INTC | INTEL CORP | 72,140 | $3,735 | 0.9% | $46.22 | +0.7% | COM | 458140100 |
| MRK | MERCK & CO. INC | 43,682 | $3,623 | 0.9% | $62.22 | +6.0% | COM | 58933Y105 |
| KO | COCA COLA CO | 71,626 | $3,536 | 0.9% | $28.10 | +45.2% | COM | 191216100 |
| PFF | ISHARES TR | 90,665 | $3,305 | 0.8% | $39.12 | — | PFD AND INCM SEC | 464288687 |
| ECL | ECOLAB INC | 14,690 | $2,936 | 0.7% | $182.27 | +3.4% | COM | 278865100 |
| SPY | SPDR S&P 500 ETF TR | 8,692 | $2,911 | 0.7% | $247.84 | — | TR UNIT | 78462F103 |
| STZ | CONSTELLATION BRANDS INC | 14,925 | $2,828 | 0.7% | $152.47 | +9.5% | CL A | 21036P108 |
| EBS | EMERGENT BIOSOLUTIONS INC | 26,008 | $2,687 | 0.7% | $39.93 | +170.0% | COM | 29089Q105 |
| PSX | PHILLIPS 66 | 50,788 | $2,633 | 0.6% | $44.62 | +9.9% | COM | 718546104 |
| AAON | AAON INC | 41,651 | $2,509 | 0.6% | $21.23 | +75.6% | COM PAR $0.004 | 000360206 |
| PG | PROCTER AND GAMBLE CO | 17,977 | $2,499 | 0.6% | $58.32 | +99.5% | COM | 742718109 |
| CACI | CACI INTL INC | 11,108 | $2,368 | 0.6% | $86.45 | +150.0% | CL A | 127190304 |
| FOXF | FOX FACTORY HLDG CORP | 31,614 | $2,350 | 0.6% | $40.29 | +123.3% | COM | 35138V102 |
| PRLB | PROTO LABS INC | 17,482 | $2,264 | 0.6% | $63.44 | +107.2% | COM | 743713109 |
| ASGN | ASGN INC | 34,754 | $2,209 | 0.5% | $74.09 | -7.1% | COM | 00191U102 |
| MMS | MAXIMUS INC | 31,837 | $2,178 | 0.5% | $45.72 | +60.9% | COM | 577933104 |
| NSIT | INSIGHT ENTERPRISES INC | 36,531 | $2,067 | 0.5% | $41.22 | +30.2% | COM | 45765U103 |
| YETI | YETI HLDGS INC | 43,097 | $1,953 | 0.5% | $30.64 | +54.7% | COM | 98585X104 |
| JNK | SPDR SER TR | 17,558 | $1,831 | 0.5% | $108.92 | — | BLOOMBERG BRCLYS | 78468R622 |
| THRM | GENTHERM INC | 44,218 | $1,809 | 0.4% | $28.40 | +47.2% | COM | 37253A103 |
| ABT | ABBOTT LABS | 16,101 | $1,752 | 0.4% | $30.03 | +207.5% | COM | 002824100 |
| MATX | MATSON INC | 42,797 | $1,716 | 0.4% | $27.99 | +24.9% | COM | 57686G105 |
| — | MONMOUTH REAL ESTATE INVT CO | 121,956 | $1,689 | 0.4% | $14.01 | — | CL A | 609720107 |
| CSGS | CSG SYS INTL INC | 41,087 | $1,683 | 0.4% | $23.42 | +58.3% | COM | 126349109 |
| KWR | QUAKER CHEM CORP | 8,960 | $1,610 | 0.4% | $94.09 | +104.1% | COM | 747316107 |
| — | FORWARD AIR CORP | 27,441 | $1,575 | 0.4% | $44.96 | — | COM | 349853101 |
| CRVL | CORVEL CORP | 17,401 | $1,487 | 0.4% | $25.99 | +3.3% | COM | 221006109 |
| TXRH | TEXAS ROADHOUSE INC | 24,216 | $1,472 | 0.4% | $29.09 | +84.8% | COM | 882681109 |
| PLUS | EPLUS INC | 19,787 | $1,448 | 0.4% | $30.99 | +19.8% | COM | 294268107 |
| — | BIOTELEMETRY INC | 31,369 | $1,430 | 0.4% | $36.20 | — | COM | 090672106 |
| HTO | SJW GROUP | 23,294 | $1,418 | 0.3% | $56.64 | +11.7% | COM | 784305104 |
| WMT | WALMART INC | 10,045 | $1,405 | 0.3% | $20.14 | +105.1% | COM | 931142103 |
| ROG | ROGERS CORP | 14,322 | $1,404 | 0.3% | $63.92 | +84.0% | COM | 775133101 |
| FUL | FULLER H B CO | 30,556 | $1,399 | 0.3% | $38.72 | +14.0% | COM | 359694106 |
| SLP | SIMULATIONS PLUS INC | 18,499 | $1,394 | 0.3% | $32.60 | +92.7% | COM | 829214105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 87,477 | $1,381 | 0.3% | $46.45 | — | COM | 293792107 |
| OMC | OMNICOM GROUP INC | 27,820 | $1,377 | 0.3% | $43.65 | +0.8% | COM | 681919106 |
| SBCF | SEACOAST BKG CORP FLA | 73,938 | $1,333 | 0.3% | $17.36 | +11.7% | COM NEW | 811707801 |
| GTY | GETTY RLTY CORP NEW | 51,114 | $1,329 | 0.3% | $27.90 | — | COM | 374297109 |
| FDX | FEDEX CORP | 5,235 | $1,317 | 0.3% | $159.96 | +13.1% | COM | 31428X106 |
| JPM | JPMORGAN CHASE & CO | 13,585 | $1,308 | 0.3% | $79.32 | +7.7% | COM | 46625H100 |
| IWO | ISHARES TR | 5,865 | $1,299 | 0.3% | $111.54 | — | RUS 2000 GRW ETF | 464287648 |
| IWM | ISHARES TR | 8,496 | $1,273 | 0.3% | $103.25 | — | RUSSELL 2000 ETF | 464287655 |
| LMAT | LEMAITRE VASCULAR INC | 37,427 | $1,218 | 0.3% | $26.71 | +6.8% | COM | 525558201 |
| — | ENCORE WIRE CORP | 25,954 | $1,205 | 0.3% | $55.90 | — | COM | 292562105 |
| UFPT | UFP TECHNOLOGIES INC | 28,955 | $1,199 | 0.3% | $44.76 | -3.4% | COM | 902673102 |
| MUB | ISHARES TR | 9,925 | $1,151 | 0.3% | $110.08 | — | NATIONAL MUN ETF | 464288414 |
| HD | HOME DEPOT INC | 4,051 | $1,125 | 0.3% | $70.38 | +237.7% | COM | 437076102 |
| XBI | SPDR SER TR | 9,808 | $1,093 | 0.3% | $71.29 | — | S&P BIOTECH | 78464A870 |
| SBSI | SOUTHSIDE BANCSHARES INC | 44,548 | $1,088 | 0.3% | $33.88 | -20.3% | COM | 84470P109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 10,051 | $1,015 | 0.3% | $85.48 | +28.4% | COM | 91307C102 |
| PFE | PFIZER INC | 27,643 | $1,015 | 0.3% | $18.09 | +49.9% | COM | 717081103 |
| PSK | SPDR SER TR | 23,160 | $1,007 | 0.2% | $39.68 | — | WELLS FG PFD ETF | 78464A292 |
| RLI | RLI CORP | 11,825 | $990 | 0.2% | $16.29 | +120.7% | COM | 749607107 |
| CSX | CSX CORP | 12,700 | $986 | 0.2% | $20.89 | +9.8% | COM | 126408103 |
| DIS | DISNEY WALT CO | 7,919 | $983 | 0.2% | $90.12 | +35.5% | COM DISNEY | 254687106 |
| USPH | U S PHYSICAL THERAPY INC | 11,193 | $972 | 0.2% | $72.94 | +18.0% | COM | 90337L108 |
| IGV | ISHARES TR | 3,100 | $964 | 0.2% | $210.20 | — | EXPANDED TECH | 464287515 |
| — | US ECOLOGY INC | 29,477 | $963 | 0.2% | $57.91 | — | COM | 91734M103 |
| LNT | ALLIANT ENERGY CORP | 18,240 | $942 | 0.2% | $22.51 | +95.5% | COM | 018802108 |
| DVY | ISHARES TR | 11,335 | $924 | 0.2% | $77.05 | — | SELECT DIVID ETF | 464287168 |
| VO | VANGUARD INDEX FDS | 5,135 | $905 | 0.2% | $139.62 | — | MID CAP ETF | 922908629 |
| PLOW | DOUGLAS DYNAMICS INC | 26,049 | $891 | 0.2% | $37.24 | -0.8% | COM | 25960R105 |
| SYBT | STOCK YDS BANCORP INC | 26,044 | $887 | 0.2% | $32.59 | +22.5% | COM | 861025104 |
| FIBK | FIRST INTST BANCSYSTEM INC | 27,513 | $876 | 0.2% | $22.79 | 0.0% | COM CL A | 32055Y201 |
| ES | EVERSOURCE ENERGY | 9,805 | $819 | 0.2% | $36.45 | +91.5% | COM | 30040W108 |
| FLRN | SPDR SER TR | 26,200 | $801 | 0.2% | $30.49 | — | BLOMBERG BRC INV | 78468R200 |
| AMZN | AMAZON COM INC | 252 | $793 | 0.2% | $80.51 | +95.8% | COM | 023135106 |
| SO | SOUTHERN CO | 14,494 | $786 | 0.2% | $31.73 | +37.2% | COM | 842587107 |
| CWB | SPDR SER TR | 11,050 | $761 | 0.2% | $51.46 | — | BLMBRG BRC CNVRT | 78464A359 |
| VTI | VANGUARD INDEX FDS | 4,462 | $760 | 0.2% | $118.61 | — | TOTAL STK MKT | 922908769 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,800 | $747 | 0.2% | $86.77 | — | INT-TERM CORP | 92206C870 |
| VBR | VANGUARD INDEX FDS | 6,740 | $746 | 0.2% | $83.68 | — | SM CP VAL ETF | 922908611 |
| MGRC | MCGRATH RENTCORP | 12,220 | $728 | 0.2% | $53.67 | +12.3% | COM | 580589109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 13,053 | $684 | 0.2% | $51.11 | — | FTSE EUROPE ETF | 922042874 |
| LLY | LILLY ELI & CO | 4,340 | $642 | 0.2% | $45.49 | +220.5% | COM | 532457108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,465 | $631 | 0.2% | $43.82 | +10.9% | COM | 110122108 |
| INGN | INOGEN INC | 21,582 | $626 | 0.2% | $48.05 | -34.6% | COM | 45780L104 |
| CPRT | COPART INC | 5,580 | $587 | 0.1% | $6.25 | +287.3% | COM | 217204106 |
| CSGP | COSTAR GROUP INC | 680 | $577 | 0.1% | $14.24 | +459.8% | COM | 22160N109 |
| BA | BOEING CO | 3,250 | $537 | 0.1% | $95.55 | +78.4% | COM | 097023105 |
| T | AT&T INC | 18,501 | $527 | 0.1% | $13.03 | +19.4% | COM | 00206R102 |
| XOM | EXXON MOBIL CORP | 15,162 | $521 | 0.1% | $56.52 | -42.8% | COM | 30231G102 |
| XSD | SPDR SER TR | 4,136 | $520 | 0.1% | $91.83 | — | S&P SEMICNDCTR | 78464A862 |
| TJX | TJX COS INC NEW | 8,352 | $465 | 0.1% | $34.91 | +43.4% | COM | 872540109 |
| VYM | VANGUARD WHITEHALL FDS | 5,645 | $457 | 0.1% | $62.03 | — | HIGH DIV YLD | 921946406 |
| ROK | ROCKWELL AUTOMATION INC | 1,994 | $440 | 0.1% | $147.32 | +38.3% | COM | 773903109 |
| IVV | ISHARES TR | 1,250 | $420 | 0.1% | $243.23 | — | CORE S&P500 ETF | 464287200 |
| GLD | SPDR GOLD TR | 2,300 | $407 | 0.1% | $116.16 | — | GOLD SHS | 78463V107 |
| XLV | SELECT SECTOR SPDR TR | 3,685 | $389 | 0.1% | $94.60 | — | SBI HEALTHCARE | 81369Y209 |
| AMGN | AMGEN INC | 1,531 | $389 | 0.1% | $97.99 | +113.8% | COM | 031162100 |
| XNTK | SPDR SER TR | 3,050 | $362 | 0.1% | $73.60 | — | NYSE TECH ETF | 78464A102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,965 | $361 | 0.1% | $116.77 | -19.6% | COM | 459200101 |
| SMB | VANECK VECTORS ETF TR | 20,000 | $361 | 0.1% | $17.37 | — | SHORT MUNI ETF | 92189F528 |
| RMD | RESMED INC | 1,990 | $341 | 0.1% | $87.58 | +101.4% | COM | 761152107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,205 | $331 | 0.1% | $193.81 | +34.8% | COM | 955306105 |
| V | VISA INC | 1,600 | $320 | 0.1% | $142.55 | +34.8% | COM CL A | 92826C839 |
| NEE | NEXTERA ENERGY INC | 1,118 | $310 | 0.1% | $60.28 | 0.0% | COM | 65339F101 |
| VTIP | VANGUARD MALVERN FDS | 5,900 | $301 | 0.1% | $49.11 | — | STRM INFPROIDX | 922020805 |
| CI | CIGNA CORP NEW | 1,727 | $293 | 0.1% | $190.77 | -15.6% | COM | 125523100 |
| TFX | TELEFLEX INCORPORATED | 810 | $276 | 0.1% | $98.13 | +264.9% | COM | 879369106 |
| ORCL | ORACLE CORP | 4,584 | $274 | 0.1% | $35.30 | +49.4% | COM | 68389X105 |
| — | LABORATORY CORP AMER HLDGS | 1,435 | $270 | 0.1% | $165.85 | — | COM NEW | 50540R409 |
| CGNX | COGNEX CORP | 4,150 | $270 | 0.1% | $51.16 | +19.1% | COM | 192422103 |
| CVX | CHEVRON CORP NEW | 3,576 | $257 | 0.1% | $73.69 | -9.8% | COM | 166764100 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 12,920 | $246 | 0.1% | $22.85 | — | NO AMER ENERGY | 33738D101 |
| — | UNILEVER PLC | 3,900 | $241 | 0.1% | $54.87 | — | SPON ADR NEW | 904767704 |
| VNQ | VANGUARD INDEX FDS | 2,845 | $225 | 0.1% | $76.35 | — | REAL ESTATE ETF | 922908553 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 4,000 | $207 | 0.1% | $51.73 | — | FST LOW OPPT EFT | 33739Q200 |
| BP | BP PLC | 10,500 | $183 | 0.0% | $43.63 | — | SPONSORED ADR | 055622104 |