CIK: 0001426940 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 11, 2021
Total Value ($000): $163,974 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 79,477 | $10,546 | 6.4% | $82.67 | +41.5% | COM | 037833100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 124,727 | $10,384 | 6.3% | $80.11 | — | SHRT TRM CORP BD | 92206C409 |
| — | LAM RESEARCH CORP | 14,861 | $7,019 | 4.3% | $75.64 | — | COM | 512807108 |
| MSFT | MICROSOFT CORP | 27,384 | $6,091 | 3.7% | $100.78 | +104.4% | COM | 594918104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,084 | $5,163 | 3.1% | $244.42 | +89.3% | COM | 883556102 |
| CMCSA | COMCAST CORP NEW | 91,392 | $4,789 | 2.9% | $24.85 | +67.7% | CL A | 20030N101 |
| AMAT | APPLIED MATLS INC | 53,940 | $4,655 | 2.8% | $51.91 | +36.2% | COM | 038222105 |
| UNH | UNITEDHEALTH GROUP INC | 13,245 | $4,645 | 2.8% | $230.43 | +33.7% | COM | 91324P102 |
| GOOGL | ALPHABET INC | 2,533 | $4,439 | 2.7% | $36.73 | +127.3% | CAP STK CL A | 02079K305 |
| PGR | PROGRESSIVE CORP | 40,864 | $4,041 | 2.5% | $49.58 | +62.6% | COM | 743315103 |
| JPM | JPMORGAN CHASE & CO | 30,214 | $3,839 | 2.3% | $67.81 | +44.7% | COM | 46625H100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 9,095 | $3,495 | 2.1% | $166.48 | +102.1% | CL A | 989207105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 55,247 | $3,427 | 2.1% | $45.29 | +10.5% | COM | 110122108 |
| META | FACEBOOK INC | 12,068 | $3,296 | 2.0% | $149.35 | +82.3% | CL A | 30303M102 |
| CRL | CHARLES RIV LABS INTL INC | 13,150 | $3,286 | 2.0% | $151.32 | +57.4% | COM | 159864107 |
| SHYG | ISHARES TR | 67,085 | $3,048 | 1.9% | $44.50 | — | 0-5YR HI YL CP | 46434V407 |
| QRVO | QORVO INC | 17,150 | $2,852 | 1.7% | $96.87 | +51.9% | COM | 74736K101 |
| WSM | WILLIAMS SONOMA INC | 25,181 | $2,564 | 1.6% | $40.13 | +15.9% | COM | 969904101 |
| — | CANADIAN PAC RY LTD | 7,377 | $2,558 | 1.6% | $304.39 | — | COM | 13645T100 |
| GNRC | GENERAC HLDGS INC | 11,058 | $2,515 | 1.5% | $55.92 | +284.9% | COM | 368736104 |
| ICLR | ICON PLC | 11,949 | $2,330 | 1.4% | $106.27 | +84.0% | SHS | G4705A100 |
| PWR | QUANTA SVCS INC | 32,049 | $2,308 | 1.4% | $65.30 | 0.0% | COM | 74762E102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 21,573 | $2,265 | 1.4% | $86.94 | +20.4% | COM | 00971T101 |
| TRMB | TRIMBLE INC | 33,192 | $2,216 | 1.4% | $47.78 | +20.1% | COM | 896239100 |
| EA | ELECTRONIC ARTS INC | 15,175 | $2,179 | 1.3% | $119.75 | +4.7% | COM | 285512109 |
| ELV | ANTHEM INC | 6,771 | $2,174 | 1.3% | $247.36 | +15.7% | COM | 036752103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,166 | $2,083 | 1.3% | $370.53 | +30.4% | COM | 00724F101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 23,364 | $2,037 | 1.2% | $68.07 | +13.2% | CL A | 099502106 |
| MGK | VANGUARD WORLD FD | 8,674 | $1,767 | 1.1% | $117.12 | — | MEGA GRWTH IND | 921910816 |
| SPY | SPDR S&P 500 ETF TR | 4,718 | $1,764 | 1.1% | $282.46 | — | TR UNIT | 78462F103 |
| LEN/B | LENNAR CORP | 28,442 | $1,741 | 1.1% | $51.39 | +5.6% | CL B | 526057302 |
| NVDA | NVIDIA CORPORATION | 3,326 | $1,737 | 1.1% | $3.28 | +307.0% | COM | 67066G104 |
| NEE | NEXTERA ENERGY INC | 22,360 | $1,725 | 1.1% | $55.44 | +18.4% | COM | 65339F101 |
| LKQ | LKQ CORP | 46,751 | $1,648 | 1.0% | $30.70 | 0.0% | COM | 501889208 |
| MYRG | MYR GROUP INC DEL | 24,715 | $1,485 | 0.9% | $49.69 | 0.0% | COM | 55405W104 |
| VYM | VANGUARD WHITEHALL FDS | 15,673 | $1,434 | 0.9% | $76.20 | — | HIGH DIV YLD | 921946406 |
| BND | VANGUARD BD INDEX FDS | 16,232 | $1,432 | 0.9% | $85.12 | — | TOTAL BND MRKT | 921937835 |
| HOLX | HOLOGIC INC | 19,313 | $1,407 | 0.9% | $70.59 | 0.0% | COM | 436440101 |
| FORM | FORMFACTOR INC | 31,638 | $1,361 | 0.8% | $23.88 | +51.3% | COM | 346375108 |
| IWB | ISHARES TR | 6,347 | $1,345 | 0.8% | $143.28 | — | RUS 1000 ETF | 464287622 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 27,237 | $1,286 | 0.8% | $41.40 | — | FTSE DEV MKT ETF | 921943858 |
| — | PERFICIENT INC | 26,840 | $1,279 | 0.8% | $38.59 | — | COM | 71375U101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,920 | $1,270 | 0.8% | $636.54 | 0.0% | CL A | 16119P108 |
| AEE | AMEREN CORP | 15,832 | $1,236 | 0.8% | $61.26 | +12.4% | COM | 023608102 |
| MITK | MITEK SYS INC | 68,185 | $1,212 | 0.7% | $9.15 | +51.2% | COM NEW | 606710200 |
| SFBS | SERVISFIRST BANCSHARES INC | 29,155 | $1,175 | 0.7% | $33.27 | +7.0% | COM | 81768T108 |
| GOOG | ALPHABET INC | 664 | $1,163 | 0.7% | $37.47 | +123.5% | CAP STK CL C | 02079K107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 11,935 | $1,159 | 0.7% | $89.30 | — | INT-TERM CORP | 92206C870 |
| DIS | DISNEY WALT CO | 6,091 | $1,104 | 0.7% | $109.27 | +28.3% | COM | 254687106 |
| UCTT | ULTRA CLEAN HLDGS INC | 28,950 | $902 | 0.6% | $22.75 | +22.6% | COM | 90385V107 |
| DUK | DUKE ENERGY CORP NEW | 9,672 | $886 | 0.5% | $70.54 | +7.3% | COM NEW | 26441C204 |
| IWP | ISHARES TR | 8,531 | $876 | 0.5% | $132.92 | — | RUS MD CP GR ETF | 464287481 |
| IJR | ISHARES TR | 8,966 | $824 | 0.5% | $74.47 | — | CORE S&P SCP ETF | 464287804 |
| MTZ | MASTEC INC | 11,829 | $807 | 0.5% | $58.36 | -3.9% | COM | 576323109 |
| AEIS | ADVANCED ENERGY INDS | 8,302 | $805 | 0.5% | $83.47 | 0.0% | COM | 007973100 |
| MGV | VANGUARD WORLD FD | 8,934 | $776 | 0.5% | $65.74 | — | MEGA CAP VAL ETF | 921910840 |
| IGIB | ISHARES TR | 11,009 | $680 | 0.4% | $83.76 | — | ISHS 5-10YR INVT | 464288638 |
| VNQ | VANGUARD INDEX FDS | 7,609 | $646 | 0.4% | $78.99 | — | REAL ESTATE ETF | 922908553 |
| IGSB | ISHARES TR | 11,234 | $620 | 0.4% | $61.44 | — | ISHS 1-5YR INVS | 464288646 |
| — | KIRKLAND LAKE GOLD LTD | 14,041 | $579 | 0.4% | $45.63 | — | COM | 49741E100 |
| SLGN | SILGAN HOLDINGS INC | 15,311 | $568 | 0.3% | $36.03 | 0.0% | COM | 827048109 |
| QCOM | QUALCOMM INC | 3,491 | $532 | 0.3% | $66.39 | +87.8% | COM | 747525103 |
| FTS | FORTIS INC | 12,949 | $529 | 0.3% | $32.23 | +4.5% | COM | 349553107 |
| BLD | TOPBUILD CORP | 2,837 | $522 | 0.3% | $109.75 | +61.2% | COM | 89055F103 |
| VZ | VERIZON COMMUNICATIONS INC | 8,540 | $502 | 0.3% | $37.72 | +16.6% | COM | 92343V104 |
| LQD | ISHARES TR | 3,623 | $500 | 0.3% | $121.06 | — | IBOXX INV CP ETF | 464287242 |
| AMZN | AMAZON COM INC | 142 | $462 | 0.3% | $50.35 | +217.0% | COM | 023135106 |
| VOE | VANGUARD INDEX FDS | 3,868 | $460 | 0.3% | $105.06 | — | MCAP VL IDXVIP | 922908512 |
| BP | BP PLC | 22,071 | $453 | 0.3% | $37.99 | — | SPONSORED ADR | 055622104 |
| V | VISA INC | 2,062 | $451 | 0.3% | $99.90 | +97.4% | COM CL A | 92826C839 |
| MCD | MCDONALDS CORP | 1,997 | $429 | 0.3% | $124.78 | +54.9% | COM | 580135101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 7,297 | $425 | 0.3% | $44.07 | +11.0% | COM | 744573106 |
| VPU | VANGUARD WORLD FDS | 3,066 | $421 | 0.3% | $95.08 | — | UTILITIES ETF | 92204A876 |
| MDU | MDU RES GROUP INC | 15,011 | $395 | 0.2% | $8.06 | -0.2% | COM | 552690109 |
| SPSC | SPS COMMERCE INC | 3,583 | $389 | 0.2% | $53.14 | +76.5% | COM | 78463M107 |
| DTE | DTE ENERGY CO | 3,180 | $386 | 0.2% | $67.96 | +30.6% | COM | 233331107 |
| SCZ | ISHARES TR | 5,432 | $371 | 0.2% | $54.86 | — | EAFE SML CP ETF | 464288273 |
| OGS | ONE GAS INC | 4,774 | $367 | 0.2% | $80.79 | -6.4% | COM | 68235P108 |
| PM | PHILIP MORRIS INTL INC | 4,317 | $357 | 0.2% | $54.79 | +10.2% | COM | 718172109 |
| IBP | INSTALLED BLDG PRODS INC | 3,480 | $355 | 0.2% | $94.11 | 0.0% | COM | 45780R101 |
| PG | PROCTER AND GAMBLE CO | 2,531 | $352 | 0.2% | $116.35 | +5.9% | COM | 742718109 |
| — | ALLETE INC | 5,655 | $350 | 0.2% | $61.89 | — | COM NEW | 018522300 |
| LLY | LILLY ELI & CO | 1,904 | $321 | 0.2% | $110.57 | +27.9% | COM | 532457108 |
| ENSG | ENSIGN GROUP INC | 4,372 | $319 | 0.2% | $65.50 | 0.0% | COM | 29358P101 |
| UGI | UGI CORP NEW | 9,129 | $319 | 0.2% | $33.32 | +5.0% | COM | 902681105 |
| JNJ | JOHNSON & JOHNSON | 1,995 | $314 | 0.2% | $124.24 | +2.6% | COM | 478160104 |
| CMS | CMS ENERGY CORP | 4,843 | $296 | 0.2% | $52.06 | +2.7% | COM | 125896100 |
| WMT | WALMART INC | 2,007 | $289 | 0.2% | $38.34 | +18.0% | COM | 931142103 |
| MRK | MERCK & CO. INC | 3,514 | $287 | 0.2% | $65.93 | -1.6% | COM | 58933Y105 |
| IVV | ISHARES TR | 760 | $285 | 0.2% | $309.21 | — | CORE S&P500 ETF | 464287200 |
| TSLA | TESLA INC | 400 | $282 | 0.2% | $170.65 | 0.0% | COM | 88160R101 |
| — | BARRICK GOLD CORP | 12,330 | $281 | 0.2% | $18.14 | — | COM | 067901108 |
| CNP | CENTERPOINT ENERGY INC | 12,801 | $277 | 0.2% | $21.46 | -9.5% | COM | 15189T107 |
| EVRG | EVERGY INC | 4,981 | $277 | 0.2% | $49.36 | -9.5% | COM | 30034W106 |
| NFG | NATIONAL FUEL GAS CO N J | 6,328 | $260 | 0.2% | $54.68 | -23.9% | COM | 636180101 |
| INTC | INTEL CORP | 5,047 | $251 | 0.2% | $40.44 | +8.9% | COM | 458140100 |
| NKE | NIKE INC | 1,765 | $250 | 0.2% | $99.64 | +23.7% | CL B | 654106103 |
| VUG | VANGUARD INDEX FDS | 970 | $246 | 0.2% | $228.40 | — | GROWTH ETF | 922908736 |
| MO | ALTRIA GROUP INC | 5,818 | $239 | 0.1% | $25.22 | +5.9% | COM | 02209S103 |
| ATO | ATMOS ENERGY CORP | 2,484 | $237 | 0.1% | $87.23 | -2.9% | COM | 049560105 |
| T | AT&T INC | 7,820 | $225 | 0.1% | $16.92 | -9.1% | COM | 00206R102 |
| BSV | VANGUARD BD INDEX FDS | 2,713 | $225 | 0.1% | $80.63 | — | SHORT TRM BOND | 921937827 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,605 | $224 | 0.1% | $35.95 | — | COM | 931427108 |
| HYG | ISHARES TR | 2,320 | $203 | 0.1% | $87.50 | — | IBOXX HI YD ETF | 464288513 |
| — | DNP SELECT INCOME FD INC | 11,350 | $116 | 0.1% | $12.86 | — | COM | 23325P104 |