CIK: 0000809339 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 6, 2021
Total Value ($000): $696,758 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 315,010 | $38,478 | 5.5% | $82.08 | +52.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 131,830 | $31,082 | 4.5% | $33.58 | +563.8% | COM | 594918104 |
| ACN | ACCENTURE PLC IRELAND | 109,387 | $30,218 | 4.3% | $163.68 | +47.4% | SHS CLASS A | G1151C101 |
| — | BLACKROCK INC | 37,948 | $28,611 | 4.1% | $469.30 | — | COM | 09247X101 |
| XBI | SPDR SER TR | 179,161 | $24,303 | 3.5% | $87.34 | — | S&P BIOTECH | 78464A870 |
| V | VISA INC | 112,501 | $23,820 | 3.4% | $156.67 | +29.7% | COM CL A | 92826C839 |
| TMO | THERMO FISHER SCIENTIFIC INC | 51,307 | $23,415 | 3.4% | $144.28 | +226.5% | COM | 883556102 |
| GOOG | ALPHABET INC | 10,312 | $21,332 | 3.1% | $60.90 | +61.7% | CAP STK CL C | 02079K107 |
| CNI | CANADIAN NATL RY CO | 162,792 | $18,881 | 2.7% | $43.67 | +131.4% | COM | 136375102 |
| JNJ | JOHNSON & JOHNSON | 106,301 | $17,471 | 2.5% | $83.37 | +68.9% | COM | 478160104 |
| ORLY | OREILLY AUTOMOTIVE INC | 32,963 | $16,720 | 2.4% | $9.49 | +226.6% | COM | 67103H107 |
| MMM | 3M CO | 84,686 | $16,317 | 2.3% | $120.63 | +3.7% | COM | 88579Y101 |
| DIS | DISNEY WALT CO | 77,824 | $14,360 | 2.1% | $94.23 | +91.2% | COM | 254687106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 12,173 | $14,068 | 2.0% | $263.72 | +339.5% | COM | 592688105 |
| SYK | STRYKER CORPORATION | 55,831 | $13,599 | 2.0% | $134.05 | +69.9% | COM | 863667101 |
| EXPD | EXPEDITORS INTL WASH INC | 123,378 | $13,287 | 1.9% | $40.02 | +127.1% | COM | 302130109 |
| COST | COSTCO WHSL CORP NEW | 37,550 | $13,236 | 1.9% | $226.60 | +45.5% | COM | 22160K105 |
| HD | HOME DEPOT INC | 41,981 | $12,815 | 1.8% | $156.68 | +56.0% | COM | 437076102 |
| TROW | PRICE T ROWE GROUP INC | 71,092 | $12,199 | 1.8% | $47.83 | +175.7% | COM | 74144T108 |
| WY | WEYERHAEUSER CO MTN BE | 285,659 | $10,169 | 1.5% | $19.70 | +41.5% | COM NEW | 962166104 |
| EOG | EOG RES INC | 140,125 | $10,163 | 1.5% | $67.04 | -24.8% | COM | 26875P101 |
| GOOGL | ALPHABET INC | 4,750 | $9,797 | 1.4% | $58.15 | +68.4% | CAP STK CL A | 02079K305 |
| NKE | NIKE INC | 72,471 | $9,631 | 1.4% | $47.71 | +171.6% | CL B | 654106103 |
| BDX | BECTON DICKINSON & CO | 38,869 | $9,451 | 1.4% | $205.47 | +9.8% | COM | 075887109 |
| MA | MASTERCARD INCORPORATED | 25,203 | $8,974 | 1.3% | $91.16 | +272.5% | CL A | 57636Q104 |
| PG | PROCTER AND GAMBLE CO | 65,422 | $8,860 | 1.3% | $60.30 | +91.8% | COM | 742718109 |
| ADI | ANALOG DEVICES INC | 54,037 | $8,380 | 1.2% | $73.63 | +91.7% | COM | 032654105 |
| EMR | EMERSON ELEC CO | 83,450 | $7,529 | 1.1% | $44.82 | +73.6% | COM | 291011104 |
| FDS | FACTSET RESH SYS INC | 23,137 | $7,140 | 1.0% | $84.26 | +258.5% | COM | 303075105 |
| ECL | ECOLAB INC | 33,009 | $7,066 | 1.0% | $99.31 | +103.0% | COM | 278865100 |
| TRMB | TRIMBLE INC | 89,835 | $6,988 | 1.0% | $29.86 | +141.9% | COM | 896239100 |
| — | PIONEER NAT RES CO | 42,330 | $6,723 | 1.0% | $146.90 | — | COM | 723787107 |
| PEP | PEPSICO INC | 46,364 | $6,558 | 0.9% | $59.96 | +96.6% | COM | 713448108 |
| — | PRA HEALTH SCIENCES INC | 41,071 | $6,297 | 0.9% | $71.21 | — | COM | 69354M108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 43,389 | $6,147 | 0.9% | $103.67 | — | S&P500 EQL WGT | 46137V357 |
| CVX | CHEVRON CORP NEW | 54,619 | $5,724 | 0.8% | $71.76 | +10.9% | COM | 166764100 |
| NXPI | NXP SEMICONDUCTORS N V | 23,081 | $4,647 | 0.7% | $74.04 | +126.2% | COM | N6596X109 |
| AME | AMETEK INC | 36,264 | $4,632 | 0.7% | $41.01 | +185.0% | COM | 031100100 |
| SBUX | STARBUCKS CORP | 42,350 | $4,628 | 0.7% | $67.07 | +40.2% | COM | 855244109 |
| UPS | UNITED PARCEL SERVICE INC | 26,224 | $4,458 | 0.6% | $56.75 | +132.6% | CL B | 911312106 |
| FISV | FISERV INC | 37,051 | $4,411 | 0.6% | $57.29 | +100.3% | COM | 337738108 |
| USMV | ISHARES TR | 61,715 | $4,270 | 0.6% | $57.49 | — | MSCI USA MIN VOL | 46429B697 |
| MKC | MCCORMICK & CO INC | 45,166 | $4,027 | 0.6% | $58.97 | +36.0% | COM NON VTG | 579780206 |
| CLX | CLOROX CO DEL | 20,506 | $3,955 | 0.6% | $93.27 | +76.9% | COM | 189054109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 8,292 | $3,942 | 0.6% | $77.69 | +501.7% | COM | 00724F101 |
| JPM | JPMORGAN CHASE & CO | 25,130 | $3,826 | 0.5% | $45.80 | +177.9% | COM | 46625H100 |
| — | ANSYS INC | 10,986 | $3,730 | 0.5% | $92.52 | — | COM | 03662Q105 |
| VTIP | VANGUARD MALVERN FDS | 70,094 | $3,613 | 0.5% | $49.38 | — | STRM INFPROIDX | 922020805 |
| XLK | SELECT SECTOR SPDR TR | 26,741 | $3,552 | 0.5% | $78.61 | — | TECHNOLOGY | 81369Y803 |
| ROK | ROCKWELL AUTOMATION INC | 12,698 | $3,371 | 0.5% | $156.09 | +50.3% | COM | 773903109 |
| IEX | IDEX CORP | 15,800 | $3,307 | 0.5% | $45.08 | +314.5% | COM | 45167R104 |
| WCN | WASTE CONNECTIONS INC | 30,118 | $3,252 | 0.5% | $58.70 | +67.4% | COM | 94106B101 |
| CSGP | COSTAR GROUP INC | 3,833 | $3,150 | 0.5% | $11.32 | +662.9% | COM | 22160N109 |
| PEGA | PEGASYSTEMS INC | 26,760 | $3,060 | 0.4% | $12.53 | +421.6% | COM | 705573103 |
| VUG | VANGUARD INDEX FDS | 11,720 | $3,012 | 0.4% | $144.28 | — | GROWTH ETF | 922908736 |
| INTU | INTUIT | 7,680 | $2,942 | 0.4% | $251.08 | +48.8% | COM | 461202103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 18,652 | $2,895 | 0.4% | $14.17 | +376.4% | COM | 595017104 |
| SMG | SCOTTS MIRACLE-GRO CO | 11,290 | $2,766 | 0.4% | $73.88 | +155.4% | CL A | 810186106 |
| FSLR | FIRST SOLAR INC | 30,716 | $2,682 | 0.4% | $60.37 | +51.9% | COM | 336433107 |
| SCHB | SCHWAB STRATEGIC TR | 26,271 | $2,541 | 0.4% | $66.33 | — | US BRD MKT ETF | 808524102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 30,370 | $2,506 | 0.4% | $82.50 | — | SHRT TRM CORP BD | 92206C409 |
| SYY | SYSCO CORP | 31,061 | $2,446 | 0.4% | $24.40 | +178.9% | COM | 871829107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,523 | $2,433 | 0.3% | $166.96 | +45.4% | CL B NEW | 084670702 |
| RBC | RBC BEARINGS INC | 12,178 | $2,396 | 0.3% | $131.55 | +43.0% | COM | 75524B104 |
| TFX | TELEFLEX INCORPORATED | 5,499 | $2,285 | 0.3% | $279.37 | +38.8% | COM | 879369106 |
| SHW | SHERWIN WILLIAMS CO | 3,050 | $2,251 | 0.3% | $81.35 | +180.4% | COM | 824348106 |
| AMGN | AMGEN INC | 8,986 | $2,236 | 0.3% | $113.51 | +80.3% | COM | 031162100 |
| CHD | CHURCH & DWIGHT INC | 24,567 | $2,146 | 0.3% | $38.40 | +105.1% | COM | 171340102 |
| CAT | CATERPILLAR INC | 9,010 | $2,089 | 0.3% | $72.38 | +161.3% | COM | 149123101 |
| SMMU | PIMCO ETF TR | 38,836 | $1,994 | 0.3% | $51.05 | — | SHTRM MUN BD ACT | 72201R874 |
| CL | COLGATE PALMOLIVE CO | 25,265 | $1,992 | 0.3% | $48.45 | +44.4% | COM | 194162103 |
| KO | COCA COLA CO | 36,489 | $1,923 | 0.3% | $35.83 | +21.1% | COM | 191216100 |
| MCD | MCDONALDS CORP | 8,545 | $1,915 | 0.3% | $92.07 | +107.7% | COM | 580135101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,789 | $1,845 | 0.3% | $72.35 | +116.5% | COM | 053015103 |
| RMD | RESMED INC | 9,050 | $1,756 | 0.3% | $46.20 | +316.3% | COM | 761152107 |
| VOT | VANGUARD INDEX FDS | 8,054 | $1,728 | 0.2% | $129.08 | — | MCAP GR IDXVIP | 922908538 |
| INTC | INTEL CORP | 25,051 | $1,603 | 0.2% | $18.00 | +200.5% | COM | 458140100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,805 | $1,589 | 0.2% | $110.93 | — | DIV APP ETF | 921908844 |
| — | BOTTOMLINE TECH DEL INC | 32,285 | $1,461 | 0.2% | $52.93 | — | COM | 101388106 |
| — | VARIAN MED SYS INC | 7,901 | $1,395 | 0.2% | $69.53 | — | COM | 92220P105 |
| SLAB | SILICON LABORATORIES INC | 9,800 | $1,382 | 0.2% | $41.29 | +247.3% | COM | 826919102 |
| WM | WASTE MGMT INC DEL | 10,679 | $1,378 | 0.2% | $53.62 | +101.7% | COM | 94106L109 |
| STT | STATE STR CORP | 16,405 | $1,378 | 0.2% | $44.55 | +48.3% | COM | 857477103 |
| AMZN | AMAZON COM INC | 380 | $1,176 | 0.2% | $66.08 | +139.9% | COM | 023135106 |
| VTI | VANGUARD INDEX FDS | 5,138 | $1,062 | 0.2% | $139.93 | — | TOTAL STK MKT | 922908769 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 13,686 | $1,058 | 0.2% | $54.61 | +19.5% | COM | 75513E101 |
| ORCL | ORACLE CORP | 14,880 | $1,044 | 0.1% | $31.25 | +94.0% | COM | 68389X105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,872 | $1,002 | 0.1% | $43.60 | +17.0% | COM | 110122108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,086 | $944 | 0.1% | $107.39 | -8.7% | COM | 459200101 |
| TECH | BIO-TECHNE CORP | 2,465 | $941 | 0.1% | $21.67 | +312.6% | COM | 09073M104 |
| MDT | MEDTRONIC PLC | 7,931 | $937 | 0.1% | $63.06 | +61.3% | SHS | G5960L103 |
| CNC | CENTENE CORP DEL | 14,590 | $932 | 0.1% | $54.25 | +14.1% | COM | 15135B101 |
| — | LINDE PLC | 3,262 | $914 | 0.1% | $173.67 | — | SHS | G5494J103 |
| WMT | WALMART INC | 6,706 | $911 | 0.1% | $22.62 | +91.5% | COM | 931142103 |
| ABT | ABBOTT LABS | 7,600 | $911 | 0.1% | $38.39 | +182.9% | COM | 002824100 |
| EGP | EASTGROUP PPTYS INC | 6,358 | $911 | 0.1% | $65.49 | — | COM | 277276101 |
| AGG | ISHARES TR | 7,995 | $910 | 0.1% | $118.10 | — | CORE US AGGBD ET | 464287226 |
| GMF | SPDR INDEX SHS FDS | 6,847 | $899 | 0.1% | $113.70 | — | ASIA PACIF ETF | 78463X301 |
| PFE | PFIZER INC | 24,058 | $872 | 0.1% | $20.98 | +33.7% | COM | 717081103 |
| CSCO | CISCO SYS INC | 16,832 | $870 | 0.1% | $19.37 | +109.7% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 14,477 | $808 | 0.1% | $56.88 | -23.9% | COM | 30231G102 |
| META | FACEBOOK INC | 2,724 | $802 | 0.1% | $81.07 | +229.8% | CL A | 30303M102 |
| — | WALGREENS BOOTS ALLIANCE INC | 14,538 | $798 | 0.1% | $74.56 | — | COM | 931427108 |
| BSV | VANGUARD BD INDEX FDS | 9,436 | $776 | 0.1% | $82.98 | — | SHORT TRM BOND | 921937827 |
| WAB | WABTEC | 9,724 | $770 | 0.1% | $79.30 | -4.8% | COM | 929740108 |
| MINT | PIMCO ETF TR | 7,324 | $746 | 0.1% | $101.72 | — | ENHAN SHRT MA AC | 72201R833 |
| SPY | SPDR S&P 500 ETF TR | 1,837 | $728 | 0.1% | $287.75 | — | TR UNIT | 78462F103 |
| MRK | MERCK & CO. INC | 9,193 | $709 | 0.1% | $42.02 | +50.1% | COM | 58933Y105 |
| AXP | AMERICAN EXPRESS CO | 4,995 | $706 | 0.1% | $65.64 | +89.5% | COM | 025816109 |
| — | MARVELL TECHNOLOGY GROUP LTD | 14,366 | $704 | 0.1% | $48.26 | — | ORD | G5876H105 |
| ABBV | ABBVIE INC | 6,121 | $662 | 0.1% | $36.63 | +142.7% | COM | 00287Y109 |
| SCHX | SCHWAB STRATEGIC TR | 6,868 | $660 | 0.1% | $67.68 | — | US LRG CAP ETF | 808524201 |
| XLE | SELECT SECTOR SPDR TR | 13,445 | $660 | 0.1% | $59.32 | — | ENERGY | 81369Y506 |
| USB | US BANCORP DEL | 11,861 | $656 | 0.1% | $38.10 | +5.8% | COM NEW | 902973304 |
| NTRS | NORTHERN TR CORP | 6,039 | $635 | 0.1% | $50.17 | +68.3% | COM | 665859104 |
| VMI | VALMONT INDS INC | 2,450 | $582 | 0.1% | $221.79 | 0.0% | COM | 920253101 |
| SCHG | SCHWAB STRATEGIC TR | 4,231 | $549 | 0.1% | $73.11 | — | US LCAP GR ETF | 808524300 |
| — | LUCIRA HEALTH INC | 45,350 | $549 | 0.1% | $12.11 | — | COM | 54948U105 |
| IQV | IQVIA HLDGS INC | 2,836 | $548 | 0.1% | $163.25 | +15.0% | COM | 46266C105 |
| SCHO | SCHWAB STRATEGIC TR | 9,906 | $508 | 0.1% | $50.56 | — | SHT TM US TRES | 808524862 |
| STIP | ISHARES TR | 4,750 | $502 | 0.1% | $105.68 | — | 0-5 YR TIPS ETF | 46429B747 |
| ROST | ROSS STORES INC | 4,151 | $498 | 0.1% | $48.17 | +132.9% | COM | 778296103 |
| TSLA | TESLA INC | 741 | $495 | 0.1% | $118.07 | +112.6% | COM | 88160R101 |
| NSC | NORFOLK SOUTHN CORP | 1,798 | $483 | 0.1% | $74.32 | +207.9% | COM | 655844108 |
| PYPL | PAYPAL HLDGS INC | 1,863 | $452 | 0.1% | $144.86 | +73.9% | COM | 70450Y103 |
| — | GENERAL ELECTRIC CO | 33,775 | $443 | 0.1% | $17.03 | — | COM | 369604103 |
| UMBF | UMB FINL CORP | 4,785 | $442 | 0.1% | $73.90 | +11.8% | COM | 902788108 |
| NEE | NEXTERA ENERGY INC | 5,830 | $441 | 0.1% | $68.82 | 0.0% | COM | 65339F101 |
| EL | LAUDER ESTEE COS INC | 1,517 | $441 | 0.1% | $135.87 | +87.7% | CL A | 518439104 |
| SLV | ISHARES SILVER TR | 19,400 | $440 | 0.1% | $18.09 | — | ISHARES | 46428Q109 |
| HON | HONEYWELL INTL INC | 2,022 | $439 | 0.1% | $137.12 | +28.8% | COM | 438516106 |
| IVV | ISHARES TR | 1,102 | $438 | 0.1% | $298.75 | — | CORE S&P500 ETF | 464287200 |
| CARR | CARRIER GLOBAL CORPORATION | 10,358 | $437 | 0.1% | $17.13 | +112.7% | COM | 14448C104 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 8,820 | $433 | 0.1% | $44.89 | — | FTSE DEV MKT ETF | 921943858 |
| GLD | SPDR GOLD TR | 2,570 | $411 | 0.1% | $133.44 | — | GOLD SHS | 78463V107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 814 | $395 | 0.1% | $273.41 | +63.1% | CL A | 989207105 |
| VZ | VERIZON COMMUNICATIONS INC | 6,752 | $393 | 0.1% | $33.82 | +24.9% | COM | 92343V104 |
| TFC | TRUIST FINL CORP | 6,585 | $384 | 0.1% | $27.74 | +57.1% | COM | 89832Q109 |
| ZTS | ZOETIS INC | 2,417 | $381 | 0.1% | $133.30 | +13.8% | CL A | 98978V103 |
| IWP | ISHARES TR | 3,705 | $378 | 0.1% | $119.23 | — | RUS MD CP GR ETF | 464287481 |
| NFLX | NETFLIX INC | 716 | $374 | 0.1% | $53.04 | 0.0% | COM | 64110L106 |
| VO | VANGUARD INDEX FDS | 1,674 | $370 | 0.1% | $171.59 | — | MID CAP ETF | 922908629 |
| KR | KROGER CO | 10,169 | $366 | 0.1% | $21.15 | +45.6% | COM | 501044101 |
| OTIS | OTIS WORLDWIDE CORP | 5,279 | $361 | 0.1% | $47.48 | +27.9% | COM | 68902V107 |
| — | QUIDEL CORP | 2,700 | $345 | 0.0% | $127.78 | — | COM | 74838J101 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,495 | $340 | 0.0% | $73.29 | — | TT WRLD ST ETF | 922042742 |
| QQQ | INVESCO QQQ TR | 1,065 | $340 | 0.0% | $195.30 | — | UNIT SER 1 | 46090E103 |
| LOW | LOWES COS INC | 1,708 | $325 | 0.0% | $109.22 | +43.7% | COM | 548661107 |
| VYM | VANGUARD WHITEHALL FDS | 3,093 | $313 | 0.0% | $85.61 | — | HIGH DIV YLD | 921946406 |
| KMI | KINDER MORGAN INC DEL | 18,500 | $308 | 0.0% | $11.56 | 0.0% | COM | 49456B101 |
| SCHD | SCHWAB STRATEGIC TR | 4,125 | $301 | 0.0% | $52.28 | — | US DIVIDEND EQ | 808524797 |
| DE | DEERE & CO | 778 | $291 | 0.0% | $232.12 | +32.5% | COM | 244199105 |
| KMB | KIMBERLY-CLARK CORP | 2,089 | $290 | 0.0% | $88.32 | +25.5% | COM | 494368103 |
| UNP | UNION PAC CORP | 1,223 | $270 | 0.0% | $107.61 | +74.8% | COM | 907818108 |
| VB | VANGUARD INDEX FDS | 1,204 | $258 | 0.0% | $195.48 | — | SMALL CP ETF | 922908751 |
| FUL | FULLER H B CO | 4,000 | $252 | 0.0% | $47.50 | +12.5% | COM | 359694106 |
| LLY | LILLY ELI & CO | 1,271 | $237 | 0.0% | $111.44 | +67.0% | COM | 532457108 |
| HSY | HERSHEY CO | 1,495 | $236 | 0.0% | $124.86 | +7.4% | COM | 427866108 |
| GWW | GRAINGER W W INC | 586 | $235 | 0.0% | $208.60 | +75.8% | COM | 384802104 |
| CSX | CSX CORP | 2,425 | $234 | 0.0% | $26.81 | +6.6% | COM | 126408103 |
| OMC | OMNICOM GROUP INC | 3,115 | $231 | 0.0% | $58.12 | 0.0% | COM | 681919106 |
| ISTB | ISHARES TR | 4,455 | $228 | 0.0% | $51.40 | — | CORE 1 5 YR USD | 46432F859 |
| CVS | CVS HEALTH CORP | 3,033 | $228 | 0.0% | $62.28 | 0.0% | COM | 126650100 |
| VXUS | VANGUARD STAR FDS | 3,408 | $214 | 0.0% | $60.15 | — | VG TL INTL STK F | 921909768 |
| DUK | DUKE ENERGY CORP NEW | 2,200 | $212 | 0.0% | $54.47 | +38.5% | COM NEW | 26441C204 |
| WWW | WOLVERINE WORLD WIDE INC | 5,500 | $211 | 0.0% | $30.50 | 0.0% | COM | 978097103 |
| XNTK | SPDR SER TR | 1,430 | $207 | 0.0% | $141.26 | — | NYSE TECH ETF | 78464A102 |