CIK: 0001108969 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 27, 2021
Total Value ($000): $444,921 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SCOTTSDALE FDS | 251,164 | $20,909 | 4.7% | $79.87 | — | SHRT TRM CORP BD | 92206C409 |
| — | ISHARES GOLD TRUST | 1,089,030 | $19,744 | 4.4% | $15.53 | — | ISHARES | 464285105 |
| VB | VANGUARD INDEX FDS | 81,246 | $15,817 | 3.6% | $109.08 | — | SMALL CP ETF | 922908751 |
| AAPL | APPLE INC | 109,045 | $14,469 | 3.3% | $81.17 | +44.2% | COM | 037833100 |
| SHM | SPDR SER TR | 282,116 | $14,047 | 3.2% | $48.66 | — | NUVEEN BLMBRG SR | 78468R739 |
| FLOT | ISHARES TR | 233,966 | $11,867 | 2.7% | $50.84 | — | FLTG RATE NT ETF | 46429B655 |
| VV | VANGUARD INDEX FDS | 60,439 | $10,622 | 2.4% | $87.55 | — | LARGE CAP ETF | 922908637 |
| BSV | VANGUARD BD INDEX FDS | 116,660 | $9,671 | 2.2% | $81.46 | — | SHORT TRM BOND | 921937827 |
| VGT | VANGUARD WORLD FDS | 26,423 | $9,348 | 2.1% | $117.35 | — | INF TECH ETF | 92204A702 |
| HYG | ISHARES TR | 102,814 | $8,976 | 2.0% | $83.69 | — | IBOXX HI YD ETF | 464288513 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 77,321 | $8,914 | 2.0% | $49.29 | +97.0% | COM | 45866F104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 156,360 | $8,454 | 1.9% | $54.16 | — | MORTG-BACK SEC | 92206C771 |
| JNJ | JOHNSON & JOHNSON | 53,021 | $8,344 | 1.9% | $67.64 | +88.5% | COM | 478160104 |
| CSCO | CISCO SYS INC | 185,368 | $8,295 | 1.9% | $16.68 | +111.5% | COM | 17275R102 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 145,465 | $7,388 | 1.7% | $50.41 | — | ULTRA SHRT INC | 46641Q837 |
| MCD | MCDONALDS CORP | 30,460 | $6,536 | 1.5% | $136.37 | +41.7% | COM | 580135101 |
| GOOG | ALPHABET INC | 3,627 | $6,354 | 1.4% | $54.58 | +53.4% | CAP STK CL C | 02079K107 |
| BEN | FRANKLIN RESOURCES INC | 248,482 | $6,210 | 1.4% | $27.68 | -37.3% | COM | 354613101 |
| ABBV | ABBVIE INC | 56,478 | $6,052 | 1.4% | $31.32 | +152.1% | COM | 00287Y109 |
| MSFT | MICROSOFT CORP | 26,609 | $5,918 | 1.3% | $135.03 | +52.6% | COM | 594918104 |
| LMT | LOCKHEED MARTIN CORP | 16,088 | $5,711 | 1.3% | $251.84 | +26.7% | COM | 539830109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 40,234 | $5,680 | 1.3% | $88.88 | — | DIV APP ETF | 921908844 |
| VTEB | VANGUARD MUN BD FDS | 99,915 | $5,514 | 1.2% | $51.12 | — | TAX EXEMPT BD | 922907746 |
| CMCSA | COMCAST CORP NEW | 100,842 | $5,284 | 1.2% | $35.67 | +16.8% | CL A | 20030N101 |
| NVDA | NVIDIA CORPORATION | 9,355 | $4,885 | 1.1% | $6.41 | +108.3% | COM | 67066G104 |
| NKE | NIKE INC | 33,327 | $4,715 | 1.1% | $86.83 | +41.9% | CL B | 654106103 |
| AXP | AMERICAN EXPRESS CO | 37,963 | $4,590 | 1.0% | $107.60 | -3.5% | COM | 025816109 |
| GVI | ISHARES TR | 38,700 | $4,553 | 1.0% | $111.68 | — | INTRM GOV CR ETF | 464288612 |
| QQQ | INVESCO QQQ TR | 14,070 | $4,414 | 1.0% | $202.90 | — | UNIT SER 1 | 46090E103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 75,290 | $4,394 | 1.0% | $58.36 | — | ALLWRLD EX US | 922042775 |
| DLR | DIGITAL RLTY TR INC | 30,549 | $4,262 | 1.0% | $94.41 | +26.5% | COM | 253868103 |
| PEP | PEPSICO INC | 27,321 | $4,052 | 0.9% | $64.74 | +87.3% | COM | 713448108 |
| LOW | LOWES COS INC | 24,824 | $3,985 | 0.9% | $68.40 | +116.4% | COM | 548661107 |
| KO | COCA COLA CO | 71,633 | $3,928 | 0.9% | $28.10 | +57.6% | COM | 191216100 |
| NEE | NEXTERA ENERGY INC | 50,030 | $3,860 | 0.9% | $65.52 | +0.2% | COM | 65339F101 |
| VZ | VERIZON COMMUNICATIONS INC | 62,560 | $3,675 | 0.8% | $39.47 | +11.4% | COM | 92343V104 |
| PGX | INVESCO EXCH TRADED FD TR II | 237,585 | $3,626 | 0.8% | $13.80 | — | PFD ETF | 46138E511 |
| UNH | UNITEDHEALTH GROUP INC | 10,164 | $3,564 | 0.8% | $308.19 | 0.0% | COM | 91324P102 |
| PFF | ISHARES TR | 92,315 | $3,555 | 0.8% | $39.11 | — | PFD AND INCM SEC | 464288687 |
| PSX | PHILLIPS 66 | 49,664 | $3,474 | 0.8% | $44.62 | +7.5% | COM | 718546104 |
| MRK | MERCK & CO. INC | 42,362 | $3,465 | 0.8% | $62.22 | +4.2% | COM | 58933Y105 |
| SPY | SPDR S&P 500 ETF TR | 8,989 | $3,361 | 0.8% | $252.00 | — | TR UNIT | 78462F103 |
| FOXF | FOX FACTORY HLDG CORP | 31,457 | $3,325 | 0.7% | $40.29 | +125.5% | COM | 35138V102 |
| HDV | ISHARES TR | 36,454 | $3,196 | 0.7% | $77.69 | — | CORE HIGH DV ETF | 46429B663 |
| STZ | CONSTELLATION BRANDS INC | 13,980 | $3,062 | 0.7% | $152.47 | +18.6% | CL A | 21036P108 |
| ECL | ECOLAB INC | 14,100 | $3,051 | 0.7% | $182.27 | +8.3% | COM | 278865100 |
| INTC | INTEL CORP | 60,290 | $3,004 | 0.7% | $46.22 | -4.7% | COM | 458140100 |
| YETI | YETI HLDGS INC | 42,835 | $2,933 | 0.7% | $30.64 | +93.2% | COM | 98585X104 |
| THRM | GENTHERM INC | 44,007 | $2,870 | 0.6% | $28.40 | +90.0% | COM | 37253A103 |
| ASGN | ASGN INC | 34,232 | $2,859 | 0.6% | $74.09 | +3.8% | COM | 00191U102 |
| NSIT | INSIGHT ENTERPRISES INC | 36,441 | $2,773 | 0.6% | $41.22 | +63.5% | COM | 45765U103 |
| AAON | AAON INC | 41,445 | $2,761 | 0.6% | $21.23 | +93.8% | COM PAR $0.004 | 000360206 |
| CACI | CACI INTL INC | 11,038 | $2,752 | 0.6% | $86.45 | +166.5% | CL A | 127190304 |
| PRLB | PROTO LABS INC | 17,384 | $2,667 | 0.6% | $63.44 | +122.3% | COM | 743713109 |
| PG | PROCTER AND GAMBLE CO | 18,302 | $2,547 | 0.6% | $59.47 | +107.1% | COM | 742718109 |
| MATX | MATSON INC | 41,877 | $2,386 | 0.5% | $27.99 | +81.5% | COM | 57686G105 |
| EBS | EMERGENT BIOSOLUTIONS INC | 26,035 | $2,333 | 0.5% | $39.93 | +129.9% | COM | 29089Q105 |
| MMS | MAXIMUS INC | 31,317 | $2,292 | 0.5% | $45.72 | +55.1% | COM | 577933104 |
| KWR | QUAKER CHEM CORP | 8,880 | $2,250 | 0.5% | $94.09 | +140.1% | COM | 747316107 |
| — | BIOTELEMETRY INC | 30,794 | $2,220 | 0.5% | $36.20 | — | COM | 090672106 |
| ROG | ROGERS CORP | 14,232 | $2,210 | 0.5% | $63.92 | +107.2% | COM | 775133101 |
| SBCF | SEACOAST BKG CORP FLA | 73,666 | $2,169 | 0.5% | $17.36 | +39.5% | COM NEW | 811707801 |
| — | MONMOUTH REAL ESTATE INVT CO | 121,306 | $2,101 | 0.5% | $14.01 | — | CL A | 609720107 |
| — | FORWARD AIR CORP | 27,304 | $2,098 | 0.5% | $44.96 | — | COM | 349853101 |
| ABT | ABBOTT LABS | 17,326 | $1,897 | 0.4% | $34.93 | +184.2% | COM | 002824100 |
| TXRH | TEXAS ROADHOUSE INC | 24,076 | $1,882 | 0.4% | $29.09 | +135.1% | COM | 882681109 |
| CSGS | CSG SYS INTL INC | 40,811 | $1,839 | 0.4% | $23.42 | +63.0% | COM | 126349109 |
| CRVL | CORVEL CORP | 17,301 | $1,834 | 0.4% | $25.99 | +19.5% | COM | 221006109 |
| JNK | SPDR SER TR | 16,158 | $1,760 | 0.4% | $108.92 | — | BLOOMBERG BRCLYS | 78468R622 |
| OMC | OMNICOM GROUP INC | 27,820 | $1,735 | 0.4% | $43.65 | +9.0% | COM | 681919106 |
| PLUS | EPLUS INC | 19,649 | $1,728 | 0.4% | $30.99 | +29.1% | COM | 294268107 |
| JPM | JPMORGAN CHASE & CO | 13,185 | $1,675 | 0.4% | $79.32 | +23.7% | COM | 46625H100 |
| IWO | ISHARES TR | 5,765 | $1,653 | 0.4% | $111.54 | — | RUS 2000 GRW ETF | 464287648 |
| EPD | ENTERPRISE PRODS PARTNERS L | 82,214 | $1,611 | 0.4% | $46.45 | — | COM | 293792107 |
| HTO | SJW GROUP | 23,154 | $1,606 | 0.4% | $56.64 | +14.8% | COM | 784305104 |
| IWM | ISHARES TR | 8,135 | $1,595 | 0.4% | $103.25 | — | RUSSELL 2000 ETF | 464287655 |
| FUL | FULLER H B CO | 30,419 | $1,578 | 0.4% | $38.72 | +22.7% | COM | 359694106 |
| — | ENCORE WIRE CORP | 25,829 | $1,564 | 0.4% | $55.90 | — | COM | 292562105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 9,991 | $1,517 | 0.3% | $85.48 | +53.5% | COM | 91307C102 |
| LMAT | LEMAITRE VASCULAR INC | 37,177 | $1,506 | 0.3% | $26.71 | +27.6% | COM | 525558201 |
| DIS | DISNEY WALT CO | 8,068 | $1,462 | 0.3% | $91.05 | +54.0% | COM | 254687106 |
| WMT | WALMART INC | 10,045 | $1,448 | 0.3% | $20.14 | +124.7% | COM | 931142103 |
| GTY | GETTY RLTY CORP NEW | 50,839 | $1,400 | 0.3% | $27.90 | — | COM | 374297109 |
| XBI | SPDR SER TR | 9,926 | $1,397 | 0.3% | $72.11 | — | S&P BIOTECH | 78464A870 |
| SBSI | SOUTHSIDE BANCSHARES INC | 44,373 | $1,377 | 0.3% | $33.88 | -15.1% | COM | 84470P109 |
| GBIL | GOLDMAN SACHS ETF TR | 13,640 | $1,366 | 0.3% | $100.19 | — | ACCES TREASURY | 381430529 |
| USPH | U S PHYSICAL THERAPY INC | 11,193 | $1,346 | 0.3% | $72.94 | +38.3% | COM | 90337L108 |
| UFPT | UFP TECHNOLOGIES INC | 28,485 | $1,327 | 0.3% | $44.76 | -2.6% | COM | 902673102 |
| SLP | SIMULATIONS PLUS INC | 18,401 | $1,323 | 0.3% | $32.60 | +99.3% | COM | 829214105 |
| FDX | FEDEX CORP | 5,085 | $1,320 | 0.3% | $159.96 | +57.0% | COM | 31428X106 |
| PSK | SPDR SER TR | 29,170 | $1,295 | 0.3% | $40.65 | — | WELLS FG PFD ETF | 78464A292 |
| VO | VANGUARD INDEX FDS | 5,935 | $1,227 | 0.3% | $148.67 | — | MID CAP ETF | 922908629 |
| RLI | RLI CORP | 11,755 | $1,224 | 0.3% | $16.29 | +142.6% | COM | 749607107 |
| CSX | CSX CORP | 12,700 | $1,153 | 0.3% | $20.89 | +28.3% | COM | 126408103 |
| MMI | MARCUS & MILLICHAP INC | 30,217 | $1,125 | 0.3% | $31.36 | 0.0% | COM | 566324109 |
| FIBK | FIRST INTST BANCSYSTEM INC | 27,513 | $1,122 | 0.3% | $22.79 | +23.9% | COM CL A | 32055Y201 |
| PLOW | DOUGLAS DYNAMICS INC | 25,799 | $1,103 | 0.2% | $37.24 | +3.2% | COM | 25960R105 |
| IGV | ISHARES TR | 3,100 | $1,098 | 0.2% | $210.20 | — | EXPANDED TECH | 464287515 |
| HD | HOME DEPOT INC | 4,052 | $1,076 | 0.2% | $70.38 | +244.5% | COM | 437076102 |
| SYBT | STOCK YDS BANCORP INC | 25,894 | $1,048 | 0.2% | $32.59 | +21.5% | COM | 861025104 |
| PFE | PFIZER INC | 28,434 | $1,047 | 0.2% | $18.38 | +55.8% | COM | 717081103 |
| — | US ECOLOGY INC | 28,787 | $1,046 | 0.2% | $57.91 | — | COM | 91734M103 |
| INGN | INOGEN INC | 21,582 | $964 | 0.2% | $48.05 | -28.1% | COM | 45780L104 |
| LNT | ALLIANT ENERGY CORP | 18,240 | $940 | 0.2% | $22.51 | +102.6% | COM | 018802108 |
| SO | SOUTHERN CO | 15,194 | $933 | 0.2% | $32.55 | +52.1% | COM | 842587107 |
| VBR | VANGUARD INDEX FDS | 6,525 | $928 | 0.2% | $83.68 | — | SM CP VAL ETF | 922908611 |
| CWB | SPDR SER TR | 11,150 | $923 | 0.2% | $51.46 | — | BLMBRG BRC CNVRT | 78464A359 |
| AMZN | AMAZON COM INC | 276 | $899 | 0.2% | $87.39 | +82.6% | COM | 023135106 |
| ES | EVERSOURCE ENERGY | 10,005 | $866 | 0.2% | $37.19 | +96.6% | COM | 30040W108 |
| XSD | SPDR SER TR | 4,842 | $827 | 0.2% | $103.35 | — | S&P SEMICNDCTR | 78464A862 |
| MGRC | MCGRATH RENTCORP | 12,150 | $815 | 0.2% | $53.67 | +18.4% | COM | 580589109 |
| FLRN | SPDR SER TR | 26,200 | $801 | 0.2% | $30.49 | — | BLOMBERG BRC INV | 78468R200 |
| VGK | VANGUARD INTL EQUITY INDEX F | 13,053 | $786 | 0.2% | $51.11 | — | FTSE EUROPE ETF | 922042874 |
| VTI | VANGUARD INDEX FDS | 3,872 | $754 | 0.2% | $118.61 | — | TOTAL STK MKT | 922908769 |
| LLY | LILLY ELI & CO | 4,440 | $750 | 0.2% | $47.65 | +196.7% | COM | 532457108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,800 | $742 | 0.2% | $50.14 | — | FTSE EMR MKT ETF | 922042858 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,630 | $741 | 0.2% | $86.77 | — | INT-TERM CORP | 92206C870 |
| MUB | ISHARES TR | 6,275 | $735 | 0.2% | $110.08 | — | NATIONAL MUN ETF | 464288414 |
| CPRT | COPART INC | 5,580 | $710 | 0.2% | $6.25 | +365.8% | COM | 217204106 |
| DVY | ISHARES TR | 7,365 | $708 | 0.2% | $77.05 | — | SELECT DIVID ETF | 464287168 |
| VTV | VANGUARD INDEX FDS | 5,730 | $682 | 0.2% | $119.02 | — | VALUE ETF | 922908744 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,915 | $677 | 0.2% | $44.07 | +13.5% | COM | 110122108 |
| BA | BOEING CO | 3,163 | $677 | 0.2% | $95.55 | +101.2% | COM | 097023105 |
| VYM | VANGUARD WHITEHALL FDS | 6,895 | $631 | 0.1% | $67.37 | — | HIGH DIV YLD | 921946406 |
| CSGP | COSTAR GROUP INC | 680 | $629 | 0.1% | $14.24 | +515.8% | COM | 22160N109 |
| XOM | EXXON MOBIL CORP | 13,997 | $577 | 0.1% | $56.52 | -46.3% | COM | 30231G102 |
| TJX | TJX COS INC NEW | 8,352 | $570 | 0.1% | $34.91 | +61.8% | COM | 872540109 |
| T | AT&T INC | 18,526 | $533 | 0.1% | $13.03 | +18.0% | COM | 00206R102 |
| ROK | ROCKWELL AUTOMATION INC | 1,994 | $500 | 0.1% | $147.32 | +52.1% | COM | 773903109 |
| V | VISA INC | 2,149 | $470 | 0.1% | $156.52 | +26.0% | COM CL A | 92826C839 |
| XLV | SELECT SECTOR SPDR TR | 3,885 | $441 | 0.1% | $95.58 | — | SBI HEALTHCARE | 81369Y209 |
| XNTK | SPDR SER TR | 3,050 | $431 | 0.1% | $73.60 | — | NYSE TECH ETF | 78464A102 |
| IVV | ISHARES TR | 1,140 | $428 | 0.1% | $243.23 | — | CORE S&P500 ETF | 464287200 |
| TFX | TELEFLEX INCORPORATED | 1,030 | $424 | 0.1% | $153.44 | +132.7% | COM | 879369106 |
| RMD | RESMED INC | 1,990 | $423 | 0.1% | $87.58 | +118.0% | COM | 761152107 |
| GLD | SPDR GOLD TR | 2,300 | $410 | 0.1% | $116.16 | — | GOLD SHS | 78463V107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,965 | $373 | 0.1% | $116.77 | -20.0% | COM | 459200101 |
| AMGN | AMGEN INC | 1,606 | $369 | 0.1% | $102.59 | +91.4% | COM | 031162100 |
| SMB | VANECK VECTORS ETF TR | 20,000 | $362 | 0.1% | $17.37 | — | SHORT MUNI ETF | 92189F528 |
| CI | CIGNA CORP NEW | 1,727 | $360 | 0.1% | $190.77 | -5.9% | COM | 125523100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,205 | $341 | 0.1% | $193.81 | +43.0% | COM | 955306105 |
| VTIP | VANGUARD MALVERN FDS | 6,650 | $340 | 0.1% | $49.34 | — | STRM INFPROIDX | 922020805 |
| CGNX | COGNEX CORP | 4,150 | $333 | 0.1% | $51.16 | +35.0% | COM | 192422103 |
| GOOGL | ALPHABET INC | 181 | $317 | 0.1% | $83.49 | 0.0% | CAP STK CL A | 02079K305 |
| CVX | CHEVRON CORP NEW | 3,576 | $302 | 0.1% | $73.69 | -11.8% | COM | 166764100 |
| ORCL | ORACLE CORP | 4,584 | $297 | 0.1% | $35.30 | +57.3% | COM | 68389X105 |
| — | LABORATORY CORP AMER HLDGS | 1,435 | $292 | 0.1% | $165.85 | — | COM NEW | 50540R409 |
| QCOM | QUALCOMM INC | 1,708 | $260 | 0.1% | $124.71 | 0.0% | COM | 747525103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,400 | $247 | 0.1% | $147.45 | 0.0% | COM | 053015103 |
| PSCF | INVESCO EXCH TRADED FD TR II | 5,020 | $246 | 0.1% | $49.00 | — | S&P SMLCP FINL | 46138E156 |
| — | UNILEVER PLC | 3,900 | $235 | 0.1% | $54.87 | — | SPON ADR NEW | 904767704 |
| VNQ | VANGUARD INDEX FDS | 2,750 | $234 | 0.1% | $76.35 | — | REAL ESTATE ETF | 922908553 |
| META | FACEBOOK INC | 838 | $229 | 0.1% | $272.24 | 0.0% | CL A | 30303M102 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 10,520 | $221 | 0.0% | $22.85 | — | NO AMER ENERGY | 33738D101 |
| XYZ | SQUARE INC | 1,000 | $218 | 0.0% | $195.07 | 0.0% | CL A | 852234103 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,285 | $211 | 0.0% | $39.92 | — | COM | 931427108 |
| UNP | UNION PAC CORP | 990 | $206 | 0.0% | $178.06 | 0.0% | COM | 907818108 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 4,000 | $206 | 0.0% | $51.73 | — | FST LOW OPPT EFT | 33739Q200 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,868 | $205 | 0.0% | $58.43 | 0.0% | COM | 75513E101 |
| — | ROYAL DUTCH SHELL PLC | 5,800 | $204 | 0.0% | $35.17 | — | SPONS ADR A | 780259206 |
| SCHX | SCHWAB STRATEGIC TR | 2,225 | $202 | 0.0% | $90.79 | — | US LRG CAP ETF | 808524201 |
| — | ALLIANZGI DIVIDEND INT & PRM | 10,000 | $135 | 0.0% | $13.50 | — | COM | 01883A107 |