CIK: 0000809339 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 9, 2021
Total Value ($000): $791,991 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 317,534 | $43,489 | 5.5% | $82.08 | +54.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 144,701 | $39,200 | 4.9% | $52.36 | +367.4% | COM | 594918104 |
| ACN | ACCENTURE PLC IRELAND | 116,721 | $34,408 | 4.3% | $170.25 | +57.5% | SHS CLASS A | G1151C101 |
| — | BLACKROCK INC | 39,171 | $34,273 | 4.3% | $481.97 | — | COM | 09247X101 |
| V | VISA INC | 124,184 | $29,037 | 3.7% | $162.72 | +35.8% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 10,851 | $27,196 | 3.4% | $63.76 | +85.5% | CAP STK CL C | 02079K107 |
| XBI | SPDR SER TR | 198,356 | $26,857 | 3.4% | $91.99 | — | S&P BIOTECH | 78464A870 |
| TMO | THERMO FISHER SCIENTIFIC INC | 52,969 | $26,721 | 3.4% | $154.37 | +201.9% | COM | 883556102 |
| ORLY | OREILLY AUTOMOTIVE INC | 33,526 | $18,983 | 2.4% | $9.93 | +261.3% | COM | 67103H107 |
| CNI | CANADIAN NATL RY CO | 174,151 | $18,376 | 2.3% | $47.40 | +112.9% | COM | 136375102 |
| JNJ | JOHNSON & JOHNSON | 109,084 | $17,971 | 2.3% | $84.94 | +70.6% | COM | 478160104 |
| MMM | 3M CO | 88,964 | $17,671 | 2.2% | $121.58 | +15.5% | COM | 88579Y101 |
| EXPD | EXPEDITORS INTL WASH INC | 133,150 | $16,857 | 2.1% | $45.28 | +146.6% | COM | 302130109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 12,108 | $16,774 | 2.1% | $263.72 | +389.1% | COM | 592688105 |
| TROW | PRICE T ROWE GROUP INC | 81,747 | $16,184 | 2.0% | $61.34 | +146.9% | COM | 74144T108 |
| COST | COSTCO WHSL CORP NEW | 38,927 | $15,402 | 1.9% | $231.29 | +55.2% | COM | 22160K105 |
| SYK | STRYKER CORPORATION | 58,098 | $15,090 | 1.9% | $138.32 | +76.1% | COM | 863667101 |
| DIS | DISNEY WALT CO | 82,899 | $14,571 | 1.8% | $99.22 | +77.1% | COM | 254687106 |
| HD | HOME DEPOT INC | 43,696 | $13,934 | 1.8% | $161.67 | +75.6% | COM | 437076102 |
| GOOGL | ALPHABET INC | 5,385 | $13,149 | 1.7% | $64.96 | +78.4% | CAP STK CL A | 02079K305 |
| EOG | EOG RES INC | 143,611 | $11,983 | 1.5% | $66.94 | -6.1% | COM | 26875P101 |
| NKE | NIKE INC | 72,612 | $11,218 | 1.4% | $47.71 | +163.4% | CL B | 654106103 |
| BDX | BECTON DICKINSON & CO | 41,097 | $9,994 | 1.3% | $206.37 | +7.6% | COM | 075887109 |
| MA | MASTERCARD INCORPORATED | 26,433 | $9,650 | 1.2% | $103.78 | +249.1% | CL A | 57636Q104 |
| WY | WEYERHAEUSER CO MTN BE | 272,920 | $9,394 | 1.2% | $19.70 | +54.9% | COM NEW | 962166104 |
| PG | PROCTER AND GAMBLE CO | 68,295 | $9,215 | 1.2% | $62.84 | +92.1% | COM | 742718109 |
| ADI | ANALOG DEVICES INC | 52,657 | $9,065 | 1.1% | $73.63 | +100.6% | COM | 032654105 |
| EMR | EMERSON ELEC CO | 86,710 | $8,345 | 1.1% | $46.35 | +84.5% | COM | 291011104 |
| FDS | FACTSET RESH SYS INC | 23,947 | $8,037 | 1.0% | $92.01 | +240.6% | COM | 303075105 |
| — | PIONEER NAT RES CO | 46,698 | $7,589 | 1.0% | $148.36 | — | COM | 723787107 |
| TRMB | TRIMBLE INC | 89,785 | $7,347 | 0.9% | $29.86 | +166.2% | COM | 896239100 |
| PEP | PEPSICO INC | 48,926 | $7,249 | 0.9% | $63.43 | +98.9% | COM | 713448108 |
| ECL | ECOLAB INC | 33,569 | $6,914 | 0.9% | $101.09 | +104.1% | COM | 278865100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 44,945 | $6,775 | 0.9% | $105.30 | — | S&P500 EQL WGT | 46137V357 |
| — | PRA HEALTH SCIENCES INC | 36,885 | $6,094 | 0.8% | $71.21 | — | COM | 69354M108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 14,751 | $5,709 | 0.7% | $333.04 | 0.0% | CL A | 98980L101 |
| CVX | CHEVRON CORP NEW | 53,722 | $5,627 | 0.7% | $71.76 | +21.4% | COM | 166764100 |
| VTIP | VANGUARD MALVERN FDS | 106,487 | $5,581 | 0.7% | $50.42 | — | STRM INFPROIDX | 922020805 |
| UPS | UNITED PARCEL SERVICE INC | 26,128 | $5,434 | 0.7% | $56.75 | +189.3% | CL B | 911312106 |
| USMV | ISHARES TR | 68,479 | $5,041 | 0.6% | $59.08 | — | MSCI USA MIN VOL | 46429B697 |
| FISV | FISERV INC | 46,933 | $5,017 | 0.6% | $69.70 | +66.8% | COM | 337738108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 8,292 | $4,856 | 0.6% | $77.69 | +563.5% | COM | 00724F101 |
| AME | AMETEK INC | 36,214 | $4,835 | 0.6% | $41.01 | +216.7% | COM | 031100100 |
| SBUX | STARBUCKS CORP | 42,650 | $4,769 | 0.6% | $67.07 | +51.6% | COM | 855244109 |
| NXPI | NXP SEMICONDUCTORS N V | 23,081 | $4,748 | 0.6% | $74.04 | +148.9% | COM | N6596X109 |
| VUG | VANGUARD INDEX FDS | 14,213 | $4,077 | 0.5% | $169.29 | — | GROWTH ETF | 922908736 |
| XLK | SELECT SECTOR SPDR TR | 26,541 | $3,919 | 0.5% | $78.61 | — | TECHNOLOGY | 81369Y803 |
| JPM | JPMORGAN CHASE & CO | 25,130 | $3,909 | 0.5% | $45.80 | +205.1% | COM | 46625H100 |
| MKC | MCCORMICK & CO INC | 44,166 | $3,901 | 0.5% | $58.97 | +36.9% | COM NON VTG | 579780206 |
| INTU | INTUIT | 7,780 | $3,814 | 0.5% | $253.27 | +66.4% | COM | 461202103 |
| — | ANSYS INC | 10,986 | $3,813 | 0.5% | $92.52 | — | COM | 03662Q105 |
| PEGA | PEGASYSTEMS INC | 26,760 | $3,725 | 0.5% | $12.53 | +403.0% | COM | 705573103 |
| CLX | CLOROX CO DEL | 20,506 | $3,689 | 0.5% | $93.27 | +68.8% | COM | 189054109 |
| ROK | ROCKWELL AUTOMATION INC | 12,748 | $3,646 | 0.5% | $156.09 | +59.6% | COM | 773903109 |
| WCN | WASTE CONNECTIONS INC | 30,118 | $3,597 | 0.5% | $58.70 | +96.6% | COM | 94106B101 |
| IEX | IDEX CORP | 15,800 | $3,477 | 0.4% | $45.08 | +362.6% | COM | 45167R104 |
| CSGP | COSTAR GROUP INC | 38,330 | $3,174 | 0.4% | $78.94 | +9.5% | COM | 22160N109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 19,306 | $2,891 | 0.4% | $16.04 | +331.2% | COM | 595017104 |
| FSLR | FIRST SOLAR INC | 31,175 | $2,822 | 0.4% | $60.65 | +30.5% | COM | 336433107 |
| SCHB | SCHWAB STRATEGIC TR | 26,875 | $2,802 | 0.4% | $67.18 | — | US BRD MKT ETF | 808524102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,488 | $2,637 | 0.3% | $166.96 | +67.4% | CL B NEW | 084670702 |
| SHW | SHERWIN WILLIAMS CO | 9,150 | $2,493 | 0.3% | $202.41 | +29.9% | COM | 824348106 |
| AMGN | AMGEN INC | 9,978 | $2,432 | 0.3% | $123.35 | +72.3% | COM | 031162100 |
| RBC | RBC BEARINGS INC | 12,178 | $2,429 | 0.3% | $131.55 | +50.2% | COM | 75524B104 |
| SYY | SYSCO CORP | 31,061 | $2,415 | 0.3% | $24.40 | +192.2% | COM | 871829107 |
| CL | COLGATE PALMOLIVE CO | 28,215 | $2,295 | 0.3% | $51.06 | +43.8% | COM | 194162103 |
| TFX | TELEFLEX INCORPORATED | 5,670 | $2,278 | 0.3% | $282.93 | +40.4% | COM | 879369106 |
| RMD | RESMED INC | 9,050 | $2,231 | 0.3% | $46.20 | +337.3% | COM | 761152107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 26,510 | $2,193 | 0.3% | $82.50 | — | SHRT TRM CORP BD | 92206C409 |
| SMG | SCOTTS MIRACLE-GRO CO | 11,290 | $2,167 | 0.3% | $73.88 | +149.5% | CL A | 810186106 |
| CHD | CHURCH & DWIGHT INC | 24,567 | $2,094 | 0.3% | $38.40 | +113.2% | COM | 171340102 |
| KO | COCA COLA CO | 36,443 | $1,972 | 0.2% | $35.83 | +31.9% | COM | 191216100 |
| MCD | MCDONALDS CORP | 8,535 | $1,971 | 0.2% | $92.07 | +127.3% | COM | 580135101 |
| CAT | CATERPILLAR INC | 9,010 | $1,961 | 0.2% | $72.38 | +192.7% | COM | 149123101 |
| SMMU | PIMCO ETF TR | 38,066 | $1,958 | 0.2% | $51.05 | — | SHTRM MUN BD ACT | 72201R874 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,789 | $1,944 | 0.2% | $72.35 | +143.6% | COM | 053015103 |
| VOT | VANGUARD INDEX FDS | 8,055 | $1,904 | 0.2% | $129.08 | — | MCAP GR IDXVIP | 922908538 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,773 | $1,822 | 0.2% | $114.53 | — | DIV APP ETF | 921908844 |
| MRVL | MARVELL TECHNOLOGY INC | 31,208 | $1,820 | 0.2% | $47.96 | 0.0% | COM | 573874104 |
| CSCO | CISCO SYS INC | 34,269 | $1,816 | 0.2% | $32.84 | +39.6% | COM | 17275R102 |
| TECH | BIO-TECHNE CORP | 3,465 | $1,560 | 0.2% | $45.20 | +128.3% | COM | 09073M104 |
| VGT | VANGUARD WORLD FDS | 3,835 | $1,529 | 0.2% | $398.70 | — | INF TECH ETF | 92204A702 |
| SLAB | SILICON LABORATORIES INC | 9,800 | $1,502 | 0.2% | $41.29 | +238.6% | COM | 826919102 |
| WM | WASTE MGMT INC DEL | 10,679 | $1,496 | 0.2% | $53.62 | +139.8% | COM | 94106L109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 16,503 | $1,408 | 0.2% | $58.21 | +30.1% | COM | 75513E101 |
| INTC | INTEL CORP | 24,752 | $1,390 | 0.2% | $18.00 | +197.7% | COM | 458140100 |
| STT | STATE STR CORP | 16,252 | $1,337 | 0.2% | $44.55 | +62.6% | COM | 857477103 |
| VTI | VANGUARD INDEX FDS | 5,501 | $1,226 | 0.2% | $145.40 | — | TOTAL STK MKT | 922908769 |
| — | BOTTOMLINE TECH DEL INC | 32,285 | $1,197 | 0.2% | $52.93 | — | COM | 101388106 |
| ORCL | ORACLE CORP | 15,111 | $1,176 | 0.1% | $31.90 | +130.7% | COM | 68389X105 |
| ABT | ABBOTT LABS | 10,101 | $1,171 | 0.1% | $55.45 | +93.5% | COM | 002824100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,072 | $1,141 | 0.1% | $44.33 | +21.6% | COM | 110122108 |
| EGP | EASTGROUP PPTYS INC | 6,358 | $1,046 | 0.1% | $65.49 | — | COM | 277276101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,081 | $1,038 | 0.1% | $107.39 | +5.6% | COM | 459200101 |
| XOM | EXXON MOBIL CORP | 15,661 | $988 | 0.1% | $56.36 | -11.2% | COM | 30231G102 |
| PFE | PFIZER INC | 25,158 | $985 | 0.1% | $21.41 | +44.7% | COM | 717081103 |
| META | FACEBOOK INC | 2,815 | $979 | 0.1% | $88.75 | +259.0% | CL A | 30303M102 |
| MDT | MEDTRONIC PLC | 7,856 | $975 | 0.1% | $63.06 | +73.7% | SHS | G5960L103 |
| ABBV | ABBVIE INC | 8,622 | $971 | 0.1% | $53.49 | +77.2% | COM | 00287Y109 |
| AMZN | AMAZON COM INC | 281 | $967 | 0.1% | $66.08 | +151.5% | COM | 023135106 |
| WMT | WALMART INC | 6,706 | $946 | 0.1% | $22.62 | +93.7% | COM | 931142103 |
| AAXJ | ISHARES TR | 10,000 | $945 | 0.1% | $94.50 | — | MSCI AC ASIA ETF | 464288182 |
| — | LINDE PLC | 3,262 | $943 | 0.1% | $173.67 | — | SHS | G5494J103 |
| GMF | SPDR INDEX SHS FDS | 6,910 | $930 | 0.1% | $113.70 | — | ASIA PACIF ETF | 78463X301 |
| AGG | ISHARES TR | 7,995 | $922 | 0.1% | $118.10 | — | CORE US AGGBD ET | 464287226 |
| AXP | AMERICAN EXPRESS CO | 4,995 | $825 | 0.1% | $65.64 | +125.3% | COM | 025816109 |
| NEE | NEXTERA ENERGY INC | 11,080 | $812 | 0.1% | $67.72 | -1.8% | COM | 65339F101 |
| SPY | SPDR S&P 500 ETF TR | 1,837 | $786 | 0.1% | $287.75 | — | TR UNIT | 78462F103 |
| MRK | MERCK & CO INC | 10,059 | $782 | 0.1% | $43.93 | +46.0% | COM | 58933Y105 |
| IQV | IQVIA HLDGS INC | 3,221 | $781 | 0.1% | $171.33 | +34.8% | COM | 46266C105 |
| CNC | CENTENE CORP DEL | 10,590 | $772 | 0.1% | $54.25 | +26.3% | COM | 15135B101 |
| — | WALGREENS BOOTS ALLIANCE INC | 14,538 | $765 | 0.1% | $74.56 | — | COM | 931427108 |
| SCHX | SCHWAB STRATEGIC TR | 6,968 | $724 | 0.1% | $68.20 | — | US LRG CAP ETF | 808524201 |
| XLE | SELECT SECTOR SPDR TR | 13,360 | $720 | 0.1% | $59.32 | — | ENERGY | 81369Y506 |
| MINT | PIMCO ETF TR | 6,924 | $706 | 0.1% | $101.72 | — | ENHAN SHRT MA AC | 72201R833 |
| WAB | WABTEC | 8,574 | $706 | 0.1% | $79.30 | -0.3% | COM | 929740108 |
| NTRS | NORTHERN TR CORP | 6,039 | $698 | 0.1% | $50.17 | +97.9% | COM | 665859104 |
| CARR | CARRIER GLOBAL CORPORATION | 14,310 | $695 | 0.1% | $23.99 | +74.9% | COM | 14448C104 |
| NSC | NORFOLK SOUTHN CORP | 2,598 | $690 | 0.1% | $128.50 | +94.8% | COM | 655844108 |
| USB | US BANCORP DEL | 11,750 | $669 | 0.1% | $38.10 | +25.3% | COM NEW | 902973304 |
| SCHG | SCHWAB STRATEGIC TR | 4,166 | $608 | 0.1% | $73.11 | — | US LCAP GR ETF | 808524300 |
| OTIS | OTIS WORLDWIDE CORP | 7,155 | $585 | 0.1% | $53.83 | +33.2% | COM | 68902V107 |
| VMI | VALMONT INDS INC | 2,450 | $578 | 0.1% | $221.79 | +9.1% | COM | 920253101 |
| BKF | ISHARES INC | 10,500 | $574 | 0.1% | $54.67 | — | MSCI BRIC INDX | 464286657 |
| PYPL | PAYPAL HLDGS INC | 1,863 | $543 | 0.1% | $144.86 | +81.9% | COM | 70450Y103 |
| SCHO | SCHWAB STRATEGIC TR | 9,906 | $507 | 0.1% | $50.56 | — | SHT TM US TRES | 808524862 |
| STIP | ISHARES TR | 4,750 | $505 | 0.1% | $105.68 | — | 0-5 YR TIPS ETF | 46429B747 |
| TSLA | TESLA INC | 741 | $504 | 0.1% | $118.07 | +83.9% | COM | 88160R101 |
| ROST | ROSS STORES INC | 4,000 | $496 | 0.1% | $48.17 | +145.7% | COM | 778296103 |
| EL | LAUDER ESTEE COS INC | 1,517 | $483 | 0.1% | $135.87 | +108.2% | CL A | 518439104 |
| IVV | ISHARES TR | 1,103 | $474 | 0.1% | $298.75 | — | CORE S&P500 ETF | 464287200 |
| SLV | ISHARES SILVER TR | 19,400 | $470 | 0.1% | $18.09 | — | ISHARES | 46428Q109 |
| — | GENERAL ELECTRIC CO | 33,775 | $455 | 0.1% | $17.03 | — | COM | 369604103 |
| ZTS | ZOETIS INC | 2,417 | $450 | 0.1% | $133.30 | +24.9% | CL A | 98978V103 |
| HON | HONEYWELL INTL INC | 2,053 | $450 | 0.1% | $137.95 | +39.3% | COM | 438516106 |
| UMBF | UMB FINL CORP | 4,785 | $445 | 0.1% | $73.90 | +28.5% | COM | 902788108 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 8,607 | $443 | 0.1% | $44.89 | — | FTSE DEV MKT ETF | 921943858 |
| VO | VANGUARD INDEX FDS | 1,784 | $423 | 0.1% | $175.63 | — | MID CAP ETF | 922908629 |
| IWP | ISHARES TR | 3,706 | $420 | 0.1% | $119.23 | — | RUS MD CP GR ETF | 464287481 |
| GLD | SPDR GOLD TR | 2,520 | $417 | 0.1% | $133.44 | — | GOLD SHS | 78463V107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 752 | $398 | 0.1% | $273.41 | +82.3% | CL A | 989207105 |
| KR | KROGER CO | 10,169 | $390 | 0.0% | $21.15 | +61.3% | COM | 501044101 |
| NFLX | NETFLIX INC | 716 | $378 | 0.0% | $53.04 | -3.6% | COM | 64110L106 |
| VZ | VERIZON COMMUNICATIONS INC | 6,587 | $369 | 0.0% | $33.82 | +28.4% | COM | 92343V104 |
| KMI | KINDER MORGAN INC DEL | 20,255 | $369 | 0.0% | $11.75 | +16.8% | COM | 49456B101 |
| TFC | TRUIST FINL CORP | 6,585 | $365 | 0.0% | $27.74 | +69.6% | COM | 89832Q109 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,495 | $362 | 0.0% | $73.29 | — | TT WRLD ST ETF | 922042742 |
| QQQ | INVESCO QQQ TR | 1,015 | $360 | 0.0% | $195.30 | — | UNIT SER 1 | 46090E103 |
| — | QUIDEL CORP | 2,700 | $346 | 0.0% | $127.78 | — | COM | 74838J101 |
| VYM | VANGUARD WHITEHALL FDS | 3,287 | $344 | 0.0% | $86.73 | — | HIGH DIV YLD | 921946406 |
| CVS | CVS HEALTH CORP | 4,018 | $335 | 0.0% | $64.29 | +9.6% | COM | 126650100 |
| LOW | LOWES COS INC | 1,708 | $331 | 0.0% | $109.22 | +64.4% | COM | 548661107 |
| BSV | VANGUARD BD INDEX FDS | 3,947 | $324 | 0.0% | $82.98 | — | SHORT TRM BOND | 921937827 |
| XYZ | SQUARE INC | 1,320 | $322 | 0.0% | $231.94 | 0.0% | CL A | 852234103 |
| SCHD | SCHWAB STRATEGIC TR | 4,125 | $312 | 0.0% | $52.28 | — | US DIVIDEND EQ | 808524797 |
| LLY | LILLY ELI & CO | 1,271 | $292 | 0.0% | $111.44 | +72.2% | COM | 532457108 |
| WFC | WELLS FARGO CO NEW | 6,198 | $281 | 0.0% | $39.98 | 0.0% | COM | 949746101 |
| DE | DEERE & CO | 778 | $274 | 0.0% | $232.12 | +47.7% | COM | 244199105 |
| VB | VANGUARD INDEX FDS | 1,206 | $272 | 0.0% | $195.48 | — | SMALL CP ETF | 922908751 |
| UNP | UNION PAC CORP | 1,223 | $269 | 0.0% | $107.61 | +86.2% | COM | 907818108 |
| HSY | HERSHEY CO | 1,495 | $260 | 0.0% | $124.86 | +20.7% | COM | 427866108 |
| FUL | FULLER H B CO | 4,000 | $254 | 0.0% | $47.50 | +33.0% | COM | 359694106 |
| GWW | GRAINGER W W INC | 578 | $253 | 0.0% | $208.60 | +101.5% | COM | 384802104 |
| OMC | OMNICOM GROUP INC | 3,115 | $249 | 0.0% | $58.12 | +18.7% | COM | 681919106 |
| DHR | DANAHER CORPORATION | 906 | $243 | 0.0% | $217.14 | 0.0% | COM | 235851102 |
| EWJ | ISHARES INC | 3,599 | $243 | 0.0% | $67.52 | — | MSCI JPN ETF NEW | 46434G822 |
| IEV | ISHARES TR | 4,500 | $240 | 0.0% | $53.33 | — | EUROPE ETF | 464287861 |
| — | UNILEVER PLC | 3,975 | $233 | 0.0% | $58.62 | — | SPON ADR NEW | 904767704 |
| XNTK | SPDR SER TR | 1,430 | $227 | 0.0% | $141.26 | — | NYSE TECH ETF | 78464A102 |
| CINF | CINCINNATI FINL CORP | 1,888 | $220 | 0.0% | $102.72 | 0.0% | COM | 172062101 |
| DUK | DUKE ENERGY CORP NEW | 2,200 | $217 | 0.0% | $54.47 | +54.0% | COM NEW | 26441C204 |
| KMB | KIMBERLY-CLARK CORP | 1,589 | $213 | 0.0% | $88.32 | +27.3% | COM | 494368103 |