CIK: 0001132699 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 10, 2020
Total Value ($000): $659,906 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc Com | 126,248 | $37,073 | 5.6% | $34.08 | +82.0% | COMMON STOCK | 037833100 |
| MSFT | Microsoft | 223,401 | $35,230 | 5.3% | $56.16 | +147.9% | COMMON STOCK | 594918104 |
| JPM | JP Morgan Chase & Co | 153,144 | $21,348 | 3.2% | $54.24 | +100.3% | COMMON STOCK | 46625H100 |
| BAC | Bank of America Corp | 583,983 | $20,568 | 3.1% | $18.35 | +51.4% | COMMON STOCK | 060505104 |
| EFA | Ishares Tr MSCI Index | 267,089 | $18,547 | 2.8% | $62.10 | — | ETF | 464287465 |
| MDT | Medtronic Inc | 163,359 | $18,533 | 2.8% | $66.44 | +39.3% | COMMON STOCK | G5960L103 |
| IJR | iShares Tr S&P Smallcap 600 | 220,291 | $18,471 | 2.8% | $88.18 | — | ETF | 464287804 |
| T | AT&T Inc | 451,136 | $17,630 | 2.7% | $15.35 | +22.9% | COMMON STOCK | 00206R102 |
| V | Visa Inc Com Cl A | 93,229 | $17,518 | 2.7% | $101.86 | +69.4% | COMMON STOCK | 92826C839 |
| ABT | Abbott Laboratories | 192,630 | $16,732 | 2.5% | $44.05 | +70.9% | COMMON STOCK | 002824100 |
| IJH | Ishares Tr S&P Midcap 400 Inde | 80,192 | $16,505 | 2.5% | $154.74 | — | ETF | 464287507 |
| VZ | Verizon Communications | 264,418 | $16,235 | 2.5% | $35.28 | +21.3% | COMMON STOCK | 92343V104 |
| SOXX | iShares PHLX Semiconductor | 64,540 | $16,206 | 2.5% | $167.09 | — | ETF | 464287523 |
| MA | Mastercard Inc Cl A | 53,401 | $15,945 | 2.4% | $122.49 | +122.5% | COMMON STOCK | 57636Q104 |
| NSC | Norfolk Southern Corp | 75,676 | $14,691 | 2.2% | $90.76 | +82.4% | COMMON STOCK | 655844108 |
| BDX | Becton Dickinson | 52,482 | $14,274 | 2.2% | $144.63 | +56.6% | COMMON STOCK | 075887109 |
| PEP | Pepsico Inc | 98,608 | $13,477 | 2.0% | $74.16 | +52.1% | COMMON STOCK | 713448108 |
| FISV | Fiserv Inc | 109,050 | $12,609 | 1.9% | $69.29 | +59.4% | COMMON STOCK | 337738108 |
| JNJ | Johnson & Johnson Com | 82,726 | $12,067 | 1.8% | $80.82 | +41.2% | COMMON STOCK | 478160104 |
| PSX | Phillips 66 Com | 104,588 | $11,652 | 1.8% | $64.11 | +36.3% | COMMON STOCK | 718546104 |
| HON | Honeywell International Inc | 65,280 | $11,555 | 1.8% | $67.72 | +112.5% | COMMON STOCK | 438516106 |
| MCD | McDonald's Corporation | 57,901 | $11,442 | 1.7% | $119.89 | +43.4% | COMMON STOCK | 580135101 |
| EWJ | iShares MSCI Japan | 165,025 | $9,776 | 1.5% | $54.48 | — | ETF | 46434G822 |
| IVV | Ishares Tr S&P 500 Index Fd | 29,092 | $9,404 | 1.4% | $250.14 | — | ETF | 464287200 |
| USB | US Bancorp New | 156,236 | $9,263 | 1.4% | $26.19 | +69.3% | COMMON STOCK | 902973304 |
| HD | Home Depot | 41,850 | $9,139 | 1.4% | $109.89 | +77.4% | COMMON STOCK | 437076102 |
| — | Select Sector Spdr Tr Consumer | 71,709 | $8,994 | 1.4% | $95.34 | — | ETF | 81369y407 |
| PG | Procter & Gamble Co Com | 66,943 | $8,361 | 1.3% | $82.39 | +27.7% | COMMON STOCK | 742718109 |
| GOOG | Alphabet Inc. Class C Capital | 6,223 | $8,321 | 1.3% | $36.48 | +75.6% | COMMON STOCK | 02079K107 |
| UNP | Union Pacific Corp | 45,951 | $8,308 | 1.3% | $101.65 | +46.9% | COMMON STOCK | 907818108 |
| BA | Boeing Company | 25,496 | $8,306 | 1.3% | $338.12 | +3.8% | COMMON STOCK | 097023105 |
| META | Facebook Inc Cl A | 35,523 | $7,291 | 1.1% | $134.79 | +42.7% | COMMON STOCK | 30303M102 |
| XLC | Communication Services Sel Sec | 133,426 | $7,156 | 1.1% | $49.23 | — | ETF | 81369Y852 |
| ADBE | Adobe Systems Inc | 19,656 | $6,483 | 1.0% | $242.82 | +21.2% | COMMON STOCK | 00724F101 |
| — | Kansas City Southern | 41,036 | $6,285 | 1.0% | $100.35 | — | COMMON STOCK | 485170302 |
| VPU | Vanguard Utilities ETF | 43,703 | $6,245 | 0.9% | $132.36 | — | ETF | 92204A876 |
| — | Nvidia Corp | 26,283 | $6,185 | 0.9% | $153.63 | — | COMMON STOCK | 67066g104 |
| TMO | Thermo Electron Corp | 18,180 | $5,906 | 0.9% | $209.20 | +42.6% | COMMON STOCK | 883556102 |
| GPN | Global Payments Inc | 31,953 | $5,833 | 0.9% | $155.39 | +5.2% | COMMON STOCK | 37940X102 |
| RVTY | PerkinElmer Inc | 58,775 | $5,707 | 0.9% | $86.18 | +2.1% | COMMON STOCK | 714046109 |
| LYB | LyondellBasell Industries NV | 58,279 | $5,506 | 0.8% | $61.14 | 0.0% | COMMON STOCK | N53745100 |
| UNH | Unitedhealth Group Inc | 18,500 | $5,439 | 0.8% | $180.59 | +31.0% | COMMON STOCK | 91324P102 |
| PYPL | Paypal Hldgs Inc | 49,591 | $5,364 | 0.8% | $108.81 | -4.4% | COMMON STOCK | 70450Y103 |
| VNQ | Vanguard Index Fds Reit | 57,367 | $5,323 | 0.8% | $86.29 | — | ETF | 922908553 |
| EWU | iShares MSCI United Kingdom | 154,347 | $5,263 | 0.8% | $33.00 | — | ETF | 46435G334 |
| KHC | Kraft Heinz Co | 160,482 | $5,156 | 0.8% | $22.63 | 0.0% | COMMON STOCK | 500754106 |
| IVW | IShares TR S&P 500 Growth Inde | 26,391 | $5,110 | 0.8% | $164.57 | — | ETF | 464287309 |
| WM | Waste Management Inc Com | 44,695 | $5,093 | 0.8% | $69.27 | +47.4% | COMMON STOCK | 94106L109 |
| MU | Micron Technology Inc | 80,244 | $4,316 | 0.7% | $34.32 | +35.8% | COMMON STOCK | 595112103 |
| KMI | Kinder Morgan Inc Del Com | 202,650 | $4,290 | 0.7% | $12.56 | +11.9% | COMMON STOCK | 49456B101 |
| DON | WisdomTree MidCap Dividend ETF | 110,275 | $4,195 | 0.6% | $35.32 | — | ETF | 97717W505 |
| ORLY | O Reilly Automotive Inc | 9,460 | $4,146 | 0.6% | $25.83 | +10.8% | COMMON STOCK | 67103H107 |
| IGV | iShares Expanded Tech-Software | 17,673 | $4,119 | 0.6% | $233.07 | — | ETF | 464287515 |
| TGT | Target Corp Com | 31,635 | $4,056 | 0.6% | $99.83 | 0.0% | COMMON STOCK | 87612E106 |
| SCZ | IShares MSCI EAFE Small Cap Fd | 61,259 | $3,815 | 0.6% | $48.37 | — | ETF | 464288273 |
| AVGO | Broadcom Ltd | 11,075 | $3,500 | 0.5% | $24.30 | +6.5% | COMMON STOCK | 11135F101 |
| AMAT | Applied Materials | 52,243 | $3,189 | 0.5% | $53.00 | 0.0% | COMMON STOCK | 038222105 |
| ELAN | ELANCO ANIMAL HEALTH INC | 101,731 | $2,996 | 0.5% | $30.00 | -9.4% | COMMON STOCK | 28414H103 |
| DES | Wisdomtree Tr Smallcap Div Fd | 104,206 | $2,989 | 0.5% | $28.82 | — | ETF | 97717W604 |
| C | Citigroup Inc. Com New | 35,375 | $2,826 | 0.4% | $59.26 | 0.0% | COMMON STOCK | 172967424 |
| VWO | Vanguard Emerging Markets Etf | 63,280 | $2,814 | 0.4% | $41.46 | — | ETF | 922042858 |
| DD | Dupont De Nemours Inc | 42,392 | $2,722 | 0.4% | $24.51 | 0.0% | COMMON STOCK | 26614N102 |
| ITW | Illinois Tool Works | 15,042 | $2,702 | 0.4% | $63.49 | +130.4% | COMMON STOCK | 452308109 |
| AMZN | Amazon Com Inc | 1,462 | $2,702 | 0.4% | $81.38 | +8.8% | COMMON STOCK | 023135106 |
| — | VMware Inc | 16,644 | $2,526 | 0.4% | $123.06 | — | COMMON STOCK | 928563402 |
| BRK/A | Berkshire Hathaway Inc A | 6 | $2,038 | 0.3% | $303880.44 | +7.2% | COMMON STOCK | 084670108 |
| DOW | Dow Chemical Company | 37,157 | $2,034 | 0.3% | $36.70 | 0.0% | COMMON STOCK | 260557103 |
| — | VIACOMCBS CL B ORD | 48,463 | $2,034 | 0.3% | $41.97 | — | COMMON STOCK | 92556H206 |
| APD | Air Products & Chemicals | 8,493 | $1,996 | 0.3% | $194.15 | 0.0% | COMMON STOCK | 009158106 |
| — | Focus Financial Partners Inc | 64,321 | $1,896 | 0.3% | $35.63 | — | COMMON STOCK | 34417P100 |
| BRK/B | Berkshire Hathaway Inc Del Cl | 7,826 | $1,773 | 0.3% | $176.10 | +23.3% | COMMON STOCK | 084670702 |
| CTVA | Corteva Inc com | 59,317 | $1,753 | 0.3% | $24.50 | 0.0% | COMMON STOCK | 22052L104 |
| ABBV | Abbvie Inc Com | 18,891 | $1,673 | 0.3% | $54.69 | +18.2% | COMMON STOCK | 00287Y109 |
| WTFC | Wintrust Financial Corp | 22,591 | $1,602 | 0.2% | $51.04 | +30.6% | COMMON STOCK | 97650W108 |
| UBER | Uber Technologies Inc | 50,680 | $1,507 | 0.2% | $29.67 | 0.0% | COMMON STOCK | 90353T100 |
| — | Zuora Inc | 81,421 | $1,167 | 0.2% | $15.19 | — | COMMON STOCK | 98983V106 |
| DLN | WisdomTree LargeCap Dividend E | 10,401 | $1,102 | 0.2% | $83.97 | — | ETF | 97717W307 |
| CF | CF Inds Hldgs Inc Com | 22,917 | $1,094 | 0.2% | $40.27 | 0.0% | COMMON STOCK | 125269100 |
| XOM | Exxon Mobil Corp Com | 12,659 | $883 | 0.1% | $53.23 | -2.2% | COMMON STOCK | 30231G102 |
| NTRS | Northern Trust Corporation | 6,483 | $689 | 0.1% | $77.36 | +9.3% | COMMON STOCK | 665859104 |
| RBCAA | Republic Bancorp Inc. Cl. A | 13,859 | $649 | 0.1% | $23.23 | +94.7% | COMMON STOCK | 760281204 |
| MRK | Merck & Co Inc New Com | 6,794 | $618 | 0.1% | $65.03 | +3.9% | COMMON STOCK | 58933Y105 |
| — | Vanguard Mega Cap ETF 529F | 20,461 | $526 | 0.1% | $22.78 | — | ETF | 108913807 |
| SPY | S&P Spider Trust Unit Series 1 | 1,425 | $459 | 0.1% | $289.43 | — | ETF | 78462F103 |
| HDV | Ishares Core High Dividend Etf | 4,373 | $429 | 0.1% | $83.20 | — | ETF | 46429B663 |
| PFE | Pfizer Inc. | 10,259 | $402 | 0.1% | $27.15 | -1.6% | COMMON STOCK | 717081103 |
| IWF | iShares Tr Russell 1000 Gorwth | 2,228 | $392 | 0.1% | $118.94 | — | ETF | 464287614 |
| KRG | Kite Realty Group Trust Com | 15,986 | $312 | 0.0% | $27.71 | — | COMMON STOCK | 49803T300 |
| PM | Philip Morris Int'l Inc Com | 3,358 | $286 | 0.0% | $56.00 | +7.2% | COMMON STOCK | 718172109 |
| VUG | Vanguard Index Fds Vanguard Gr | 1,475 | $269 | 0.0% | $114.45 | — | ETF | 922908736 |
| — | Walgreen Boots Alliance Inc Co | 4,450 | $262 | 0.0% | $57.36 | — | COMMON STOCK | 931427108 |
| KO | Coca Cola Company | 4,665 | $258 | 0.0% | $41.37 | +7.6% | COMMON STOCK | 191216100 |
| MO | Altria Group Inc | 5,130 | $256 | 0.0% | $29.12 | -1.1% | COMMON STOCK | 02209S103 |
| BMY | Bristol Myers Squibb Co | 3,660 | $235 | 0.0% | $42.52 | +6.3% | COMMON STOCK | 110122108 |
| — | Cree Inc | 5,000 | $231 | 0.0% | $46.20 | — | COMMON STOCK | 225447101 |
| MMM | 3M Company | 1,248 | $220 | 0.0% | $111.76 | 0.0% | COMMON STOCK | 88579Y101 |
| MDLZ | Mondelez Intl Incl Cl A | 3,827 | $211 | 0.0% | $44.70 | +2.7% | COMMON STOCK | 609207105 |
| XEL | Xcel Energy Inc | 2,878 | $183 | 0.0% | $48.35 | +6.9% | COMMON STOCK | 98389B100 |
| INTC | Intel Corp | 2,934 | $176 | 0.0% | $32.56 | +51.3% | COMMON STOCK | 458140100 |
| COP | ConocoPhillips | 2,669 | $174 | 0.0% | $46.56 | +1.3% | COMMON STOCK | 20825C104 |
| COST | Costco Wholesale Corp | 587 | $173 | 0.0% | $172.70 | +57.2% | COMMON STOCK | 22160K105 |
| KMB | Kimberly-Clark Corp | 1,185 | $163 | 0.0% | $103.47 | +5.1% | COMMON STOCK | 494368103 |
| PFF | iShares US Preferred Stock | 4,310 | $162 | 0.0% | $37.59 | — | ETF | 464288687 |
| IBM | International Business Machine | 1,050 | $141 | 0.0% | $111.62 | -10.5% | COMMON STOCK | 459200101 |
| — | Nuveen Dividend Advantage Muni | 9,319 | $136 | 0.0% | $15.02 | — | ETF | 67066V101 |
| LMT | Lockheed Martin Corp | 350 | $136 | 0.0% | $265.69 | +22.3% | COMMON STOCK | 539830109 |
| AGG | iShares Tr Lehman US Aggregate | 1,202 | $135 | 0.0% | $112.31 | — | ETF | 464287226 |
| OXY | Occidental Petroleum Corp | 3,194 | $132 | 0.0% | $38.44 | -6.3% | COMMON STOCK | 674599105 |
| QQQ | Powershares QQQ Tr Unit Ser 1 | 599 | $127 | 0.0% | $174.91 | — | ETF | 46090E103 |
| EXC | Exelon Corp | 2,727 | $124 | 0.0% | $22.69 | +14.7% | COMMON STOCK | 30161N101 |
| DUK | Duke Energy Corp New Com New | 1,353 | $123 | 0.0% | $60.11 | +19.5% | COMMON STOCK | 26441C204 |
| — | Raytheon Co Com | 550 | $121 | 0.0% | $181.82 | — | COMMON STOCK | 755111507 |
| BP | BP Plc Spons ADR | 3,032 | $114 | 0.0% | $37.99 | — | COMMON STOCK | 055622104 |
| WFC | Wells Fargo & Co. New Com | 1,874 | $101 | 0.0% | $41.12 | +8.7% | COMMON STOCK | 949746101 |
| — | Liberty Media Corp Delaware Co | 2,106 | $101 | 0.0% | $47.96 | — | COMMON STOCK | 531229607 |
| — | BB&T Corp | 6,510 | $101 | 0.0% | $15.51 | — | COMMON STOCK | 09249H104 |
| DIS | Walt Disney | 682 | $99 | 0.0% | $118.08 | +14.9% | COMMON STOCK | 254687106 |
| DHR | Danaher Corp. Del | 645 | $99 | 0.0% | $99.39 | +23.7% | COMMON STOCK | 235851102 |
| GILD | Gilead Sciences Inc | 1,505 | $98 | 0.0% | $50.86 | +0.8% | COMMON STOCK | 375558103 |
| LLY | Eli Lilly & Co. | 711 | $93 | 0.0% | $102.71 | +4.7% | COMMON STOCK | 532457108 |
| IXN | iShares Global Tech ETF | 440 | $93 | 0.0% | $131.82 | — | ETF | 464287291 |
| MRSH | Marsh & McLennan | 730 | $81 | 0.0% | $49.12 | +93.5% | COMMON STOCK | 571748102 |
| SBUX | Starbucks Corp Com | 877 | $77 | 0.0% | $52.53 | +41.8% | COMMON STOCK | 855244109 |
| CNI | Canadian National Railroad | 850 | $77 | 0.0% | $65.05 | +22.9% | COMMON STOCK | 136375102 |
| VGT | Vanguard Information Technolog | 300 | $73 | 0.0% | $153.33 | — | ETF | 92204A702 |
| — | Canopy Growth Corp | 3,300 | $70 | 0.0% | $23.03 | — | COMMON STOCK | 138035100 |
| MSI | Motorola Solutions Inc Com | 428 | $69 | 0.0% | $151.83 | 0.0% | COMMON STOCK | 620076307 |
| XLF | Select Sector SPDR TR Financia | 2,250 | $69 | 0.0% | $22.91 | — | ETF | 81369Y605 |
| — | Vanguard Small-Cap ETF 529F | 3,080 | $68 | 0.0% | $20.75 | — | ETF | 108913831 |
| AFG | American Financial Group Inc. | 600 | $66 | 0.0% | $59.75 | 0.0% | COMMON STOCK | 025932104 |
| LBRDK | Liberty Broadband Corp Com Ser | 526 | $66 | 0.0% | $109.04 | 0.0% | COMMON STOCK | 530307305 |
| WLDN | Willdan Group Inc | 2,000 | $64 | 0.0% | $34.22 | -7.4% | COMMON STOCK | 96924N100 |
| GOOGL | Alphabet Inc. Class A Common S | 48 | $64 | 0.0% | $56.03 | +14.3% | COMMON STOCK | 02079K305 |
| — | Liberty Global Plc Shs Cl C | 2,718 | $59 | 0.0% | $21.71 | — | COMMON STOCK | G5480U120 |
| CVX | Chevron Corp | 482 | $58 | 0.0% | $89.68 | 0.0% | COMMON STOCK | 166764100 |
| D | Dominion Resources Inc Va | 684 | $57 | 0.0% | $62.41 | 0.0% | COMMON STOCK | 25746U109 |
| HYG | iShares iBoxx $ High Yield Cor | 643 | $57 | 0.0% | $87.09 | — | ETF | 464288513 |
| — | United Technologies | 374 | $56 | 0.0% | $128.95 | — | COMMON STOCK | 913017109 |
| — | CRH Medical Corp | 15,750 | $55 | 0.0% | $3.49 | — | COMMON STOCK | 12626F105 |
| ALL | AllState | 493 | $55 | 0.0% | $94.20 | 0.0% | COMMON STOCK | 020002101 |
| IYW | iShares US Technology | 233 | $54 | 0.0% | $161.87 | — | ETF | 464287721 |
| MCHP | Microchip Technology Inc | 502 | $53 | 0.0% | $36.42 | +18.0% | COMMON STOCK | 595017104 |
| WEC | Wisconsin Energy Corp | 578 | $53 | 0.0% | $74.85 | 0.0% | COMMON STOCK | 92939U106 |
| DE | Deere & Co | 300 | $52 | 0.0% | $131.78 | +19.9% | COMMON STOCK | 244199105 |
| STM | St Microelectronics NV | 1,900 | $51 | 0.0% | $26.84 | — | COMMON STOCK | 861012102 |
| — | Liberty Media Corp Delaware Co | 1,053 | $51 | 0.0% | $48.43 | — | COMMON STOCK | 531229409 |
| PETS | Petmed Express Inc. | 2,000 | $47 | 0.0% | $22.40 | 0.0% | COMMON STOCK | 716382106 |
| — | Select Sector Spdr Fd Material | 750 | $46 | 0.0% | $56.00 | — | ETF | 81369y100 |
| IBB | iShares Tr Nasdaq Biotechnolog | 380 | $46 | 0.0% | $108.21 | — | ETF | 464287556 |
| GURU | Global X Guru ETF | 1,250 | $45 | 0.0% | $33.60 | — | ETF | 37950E341 |
| STT | State Street Corporation | 575 | $45 | 0.0% | $45.01 | +28.1% | COMMON STOCK | 857477103 |
| — | Discovery Communications Inc C | 1,404 | $43 | 0.0% | $30.63 | — | COMMON STOCK | 25470F302 |
| AWK | American Waterworks Co Inc | 350 | $43 | 0.0% | $97.49 | +10.8% | COMMON STOCK | 030420103 |
| — | BlackRock Municipal Income | 3,000 | $43 | 0.0% | $14.00 | — | ETF | 09248F109 |
| SLB | Schlumberger Limited | 1,050 | $42 | 0.0% | $30.72 | 0.0% | COMMON STOCK | 806857108 |
| EEM | Ishares Tr MSCI Emerging Mkts | 947 | $42 | 0.0% | $33.97 | — | ETF | 464287234 |
| — | GCI Liberty Inc Com Class A | 565 | $40 | 0.0% | $70.80 | — | COMMON STOCK | 36164V305 |
| CMCSA | Comcast Corp New Cl A | 894 | $40 | 0.0% | $37.86 | 0.0% | COMMON STOCK | 20030N101 |
| — | Select Sector Spdr Fd Utilitie | 625 | $40 | 0.0% | $64.00 | — | ETF | 81369y886 |