CIK: 0000809339 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 9, 2021
Total Value ($000): $786,886 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 307,710 | $43,541 | 5.5% | $82.08 | +75.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 142,319 | $40,123 | 5.1% | $52.36 | +436.1% | COM | 594918104 |
| ACN | ACCENTURE PLC IRELAND | 114,298 | $36,566 | 4.6% | $170.25 | +79.5% | SHS CLASS A | G1151C101 |
| — | BLACKROCK INC | 38,715 | $32,468 | 4.1% | $481.97 | — | COM | 09247X101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 51,716 | $29,547 | 3.8% | $154.37 | +251.3% | COM | 883556102 |
| GOOG | ALPHABET INC | 10,215 | $27,226 | 3.5% | $63.76 | +114.6% | CAP STK CL C | 02079K107 |
| V | VISA INC | 121,290 | $27,017 | 3.4% | $162.72 | +39.5% | COM CL A | 92826C839 |
| XBI | SPDR SER TR | 205,094 | $25,782 | 3.3% | $93.10 | — | S&P BIOTECH | 78464A870 |
| ORLY | OREILLY AUTOMOTIVE INC | 33,584 | $20,522 | 2.6% | $9.93 | +303.1% | COM | 67103H107 |
| CNI | CANADIAN NATL RY CO | 172,983 | $20,006 | 2.5% | $47.40 | +114.2% | COM | 136375102 |
| JNJ | JOHNSON & JOHNSON | 109,612 | $17,702 | 2.2% | $84.94 | +76.9% | COM | 478160104 |
| COST | COSTCO WHSL CORP NEW | 37,598 | $16,895 | 2.1% | $231.29 | +80.8% | COM | 22160K105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 12,098 | $16,663 | 2.1% | $263.72 | +470.8% | COM | 592688105 |
| EXPD | EXPEDITORS INTL WASH INC | 133,720 | $15,930 | 2.0% | $45.28 | +162.3% | COM | 302130109 |
| TROW | PRICE T ROWE GROUP INC | 80,832 | $15,900 | 2.0% | $61.34 | +183.6% | COM | 74144T108 |
| MMM | 3M CO | 87,723 | $15,388 | 2.0% | $121.58 | +13.0% | COM | 88579Y101 |
| SYK | STRYKER CORPORATION | 57,369 | $15,129 | 1.9% | $138.32 | +84.5% | COM | 863667101 |
| DIS | DISNEY WALT CO | 84,283 | $14,258 | 1.8% | $100.45 | +73.4% | COM | 254687106 |
| HD | HOME DEPOT INC | 43,413 | $14,251 | 1.8% | $161.67 | +82.2% | COM | 437076102 |
| GOOGL | ALPHABET INC | 5,323 | $14,231 | 1.8% | $64.96 | +107.9% | CAP STK CL A | 02079K305 |
| EOG | EOG RES INC | 143,466 | $11,516 | 1.5% | $66.94 | -12.1% | COM | 26875P101 |
| NKE | NIKE INC | 72,410 | $10,516 | 1.3% | $47.71 | +219.8% | CL B | 654106103 |
| BDX | BECTON DICKINSON & CO | 40,293 | $9,905 | 1.3% | $206.37 | +10.5% | COM | 075887109 |
| WY | WEYERHAEUSER CO MTN BE | 272,920 | $9,708 | 1.2% | $19.70 | +46.9% | COM NEW | 962166104 |
| PG | PROCTER AND GAMBLE CO | 68,175 | $9,531 | 1.2% | $62.84 | +102.5% | COM | 742718109 |
| FDS | FACTSET RESH SYS INC | 23,327 | $9,209 | 1.2% | $92.01 | +279.0% | COM | 303075105 |
| MA | MASTERCARD INCORPORATED | 26,183 | $9,103 | 1.2% | $103.78 | +241.8% | CL A | 57636Q104 |
| EMR | EMERSON ELEC CO | 87,823 | $8,273 | 1.1% | $46.92 | +94.4% | COM | 291011104 |
| — | PIONEER NAT RES CO | 47,138 | $7,849 | 1.0% | $148.36 | — | COM | 723787107 |
| TRMB | TRIMBLE INC | 89,785 | $7,385 | 0.9% | $29.86 | +194.1% | COM | 896239100 |
| PEP | PEPSICO INC | 48,706 | $7,326 | 0.9% | $63.43 | +112.8% | COM | 713448108 |
| ADI | ANALOG DEVICES INC | 42,806 | $7,169 | 0.9% | $73.63 | +110.9% | COM | 032654105 |
| ECL | ECOLAB INC | 34,044 | $7,102 | 0.9% | $102.59 | +103.3% | COM | 278865100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 45,916 | $6,879 | 0.9% | $106.24 | — | S&P500 EQL WGT | 46137V357 |
| FISV | FISERV INC | 54,078 | $5,867 | 0.7% | $75.26 | +48.5% | COM | 337738108 |
| VTIP | VANGUARD MALVERN FDS | 106,182 | $5,583 | 0.7% | $50.42 | — | STRM INFPROIDX | 922020805 |
| USMV | ISHARES TR | 68,580 | $5,041 | 0.6% | $59.08 | — | MSCI USA MIN VOL | 46429B697 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 8,292 | $4,774 | 0.6% | $77.69 | +710.2% | COM | 00724F101 |
| SBUX | STARBUCKS CORP | 42,315 | $4,668 | 0.6% | $67.07 | +57.6% | COM | 855244109 |
| UPS | UNITED PARCEL SERVICE INC | 25,173 | $4,584 | 0.6% | $56.75 | +186.8% | CL B | 911312106 |
| NXPI | NXP SEMICONDUCTORS N V | 22,931 | $4,491 | 0.6% | $74.04 | +158.7% | COM | N6596X109 |
| AME | AMETEK INC | 36,214 | $4,491 | 0.6% | $41.01 | +218.2% | COM | 031100100 |
| CVX | CHEVRON CORP NEW | 43,963 | $4,460 | 0.6% | $71.76 | +16.1% | COM | 166764100 |
| ICLR | ICON PLC | 16,019 | $4,197 | 0.5% | $243.05 | 0.0% | SHS | G4705A100 |
| INTU | INTUIT | 7,780 | $4,197 | 0.5% | $253.27 | +107.1% | COM | 461202103 |
| JPM | JPMORGAN CHASE & CO | 25,130 | $4,114 | 0.5% | $45.80 | +206.3% | COM | 46625H100 |
| XLK | SELECT SECTOR SPDR TR | 26,341 | $3,933 | 0.5% | $78.61 | — | TECHNOLOGY | 81369Y803 |
| WCN | WASTE CONNECTIONS INC | 30,118 | $3,793 | 0.5% | $58.70 | +109.3% | COM | 94106B101 |
| — | ANSYS INC | 10,986 | $3,740 | 0.5% | $92.52 | — | COM | 03662Q105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 14,251 | $3,727 | 0.5% | $333.04 | +1.2% | CL A | 98980L101 |
| ROK | ROCKWELL AUTOMATION INC | 12,598 | $3,704 | 0.5% | $156.09 | +82.4% | COM | 773903109 |
| MKC | MCCORMICK & CO INC | 43,816 | $3,550 | 0.5% | $58.97 | +32.3% | COM NON VTG | 579780206 |
| CLX | CLOROX CO DEL | 20,694 | $3,427 | 0.4% | $93.27 | +60.2% | COM | 189054109 |
| PEGA | PEGASYSTEMS INC | 26,760 | $3,401 | 0.4% | $12.53 | +430.8% | COM | 705573103 |
| VMI | VALMONT INDS INC | 14,383 | $3,382 | 0.4% | $235.01 | +1.2% | COM | 920253101 |
| CSGP | COSTAR GROUP INC | 38,330 | $3,299 | 0.4% | $78.94 | +9.5% | COM | 22160N109 |
| IEX | IDEX CORP | 15,800 | $3,270 | 0.4% | $45.08 | +366.3% | COM | 45167R104 |
| VUG | VANGUARD INDEX FDS | 11,138 | $3,232 | 0.4% | $169.29 | — | GROWTH ETF | 922908736 |
| FSLR | FIRST SOLAR INC | 31,617 | $3,018 | 0.4% | $61.10 | +52.0% | COM | 336433107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 18,813 | $2,888 | 0.4% | $16.04 | +325.7% | COM | 595017104 |
| SCHB | SCHWAB STRATEGIC TR | 26,564 | $2,759 | 0.4% | $67.18 | — | US BRD MKT ETF | 808524102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,488 | $2,590 | 0.3% | $166.96 | +68.2% | CL B NEW | 084670702 |
| RBC | RBC BEARINGS INC | 12,178 | $2,584 | 0.3% | $131.55 | +65.1% | COM | 75524B104 |
| SHW | SHERWIN WILLIAMS CO | 9,150 | $2,560 | 0.3% | $202.41 | +39.0% | COM | 824348106 |
| SYY | SYSCO CORP | 30,961 | $2,430 | 0.3% | $24.40 | +177.7% | COM | 871829107 |
| RMD | RESMED INC | 9,050 | $2,385 | 0.3% | $46.20 | +469.8% | COM | 761152107 |
| TFX | TELEFLEX INCORPORATED | 6,029 | $2,270 | 0.3% | $288.58 | +30.9% | COM | 879369106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 25,610 | $2,111 | 0.3% | $82.50 | — | SHRT TRM CORP BD | 92206C409 |
| MCD | MCDONALDS CORP | 8,595 | $2,072 | 0.3% | $92.07 | +134.4% | COM | 580135101 |
| CHD | CHURCH & DWIGHT INC | 24,567 | $2,028 | 0.3% | $38.40 | +109.6% | COM | 171340102 |
| AMGN | AMGEN INC | 9,278 | $1,973 | 0.3% | $123.35 | +62.3% | COM | 031162100 |
| CL | COLGATE PALMOLIVE CO | 26,015 | $1,966 | 0.2% | $51.06 | +40.4% | COM | 194162103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,789 | $1,957 | 0.2% | $72.35 | +159.5% | COM | 053015103 |
| SMMU | PIMCO ETF TR | 38,066 | $1,953 | 0.2% | $51.05 | — | SHTRM MUN BD ACT | 72201R874 |
| KO | COCA COLA CO | 36,457 | $1,913 | 0.2% | $35.83 | +36.2% | COM | 191216100 |
| SMG | SCOTTS MIRACLE-GRO CO | 13,034 | $1,908 | 0.2% | $82.37 | +66.7% | CL A | 810186106 |
| MRVL | MARVELL TECHNOLOGY INC | 31,103 | $1,876 | 0.2% | $47.96 | +22.8% | COM | 573874104 |
| CSCO | CISCO SYS INC | 34,269 | $1,865 | 0.2% | $32.84 | +49.9% | COM | 17275R102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,929 | $1,832 | 0.2% | $115.04 | — | DIV APP ETF | 921908844 |
| CAT | CATERPILLAR INC | 9,210 | $1,768 | 0.2% | $74.98 | +156.2% | COM | 149123101 |
| WM | WASTE MGMT INC DEL | 10,679 | $1,595 | 0.2% | $53.62 | +160.6% | COM | 94106L109 |
| VGT | VANGUARD WORLD FDS | 3,835 | $1,539 | 0.2% | $398.70 | — | INF TECH ETF | 92204A702 |
| TECH | BIO-TECHNE CORP | 3,165 | $1,534 | 0.2% | $45.20 | +164.2% | COM | 09073M104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 16,369 | $1,407 | 0.2% | $58.21 | +33.0% | COM | 75513E101 |
| SLAB | SILICON LABORATORIES INC | 9,800 | $1,374 | 0.2% | $41.29 | +263.5% | COM | 826919102 |
| STT | STATE STR CORP | 15,802 | $1,339 | 0.2% | $44.55 | +68.6% | COM | 857477103 |
| INTC | INTEL CORP | 24,752 | $1,319 | 0.2% | $18.00 | +176.7% | COM | 458140100 |
| ORCL | ORACLE CORP | 15,112 | $1,317 | 0.2% | $31.90 | +161.3% | COM | 68389X105 |
| VTI | VANGUARD INDEX FDS | 5,855 | $1,300 | 0.2% | $150.04 | — | TOTAL STK MKT | 922908769 |
| — | BOTTOMLINE TECH DEL INC | 31,800 | $1,249 | 0.2% | $52.93 | — | COM | 101388106 |
| VOT | VANGUARD INDEX FDS | 5,138 | $1,214 | 0.2% | $129.08 | — | MCAP GR IDXVIP | 922908538 |
| ABT | ABBOTT LABS | 9,701 | $1,146 | 0.1% | $55.45 | +104.6% | COM | 002824100 |
| PFE | PFIZER INC | 25,158 | $1,082 | 0.1% | $21.41 | +66.6% | COM | 717081103 |
| EGP | EASTGROUP PPTYS INC | 6,358 | $1,059 | 0.1% | $65.49 | — | COM | 277276101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,872 | $998 | 0.1% | $44.33 | +23.7% | COM | 110122108 |
| STIP | ISHARES TR | 9,400 | $993 | 0.1% | $105.66 | — | 0-5 YR TIPS ETF | 46429B747 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,081 | $984 | 0.1% | $107.39 | +4.4% | COM | 459200101 |
| — | LINDE PLC | 3,262 | $957 | 0.1% | $173.67 | — | SHS | G5494J103 |
| MDT | MEDTRONIC PLC | 7,456 | $935 | 0.1% | $63.06 | +79.9% | SHS | G5960L103 |
| WMT | WALMART INC | 6,706 | $935 | 0.1% | $22.62 | +101.0% | COM | 931142103 |
| AMZN | AMAZON COM INC | 281 | $923 | 0.1% | $66.08 | +161.1% | COM | 023135106 |
| AGG | ISHARES TR | 7,995 | $918 | 0.1% | $118.10 | — | CORE US AGGBD ET | 464287226 |
| NEE | NEXTERA ENERGY INC | 11,660 | $916 | 0.1% | $67.93 | +5.8% | COM | 65339F101 |
| META | FACEBOOK INC | 2,670 | $906 | 0.1% | $88.75 | +303.0% | CL A | 30303M102 |
| ABBV | ABBVIE INC | 8,392 | $905 | 0.1% | $53.49 | +81.7% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 15,161 | $892 | 0.1% | $56.36 | -14.0% | COM | 30231G102 |
| GMF | SPDR INDEX SHS FDS | 6,910 | $857 | 0.1% | $113.70 | — | ASIA PACIF ETF | 78463X301 |
| AAXJ | ISHARES TR | 10,000 | $849 | 0.1% | $94.50 | — | MSCI AC ASIA ETF | 464288182 |
| AXP | AMERICAN EXPRESS CO | 4,995 | $837 | 0.1% | $65.64 | +141.1% | COM | 025816109 |
| IQV | IQVIA HLDGS INC | 3,321 | $796 | 0.1% | $173.78 | +45.2% | COM | 46266C105 |
| SPY | SPDR S&P 500 ETF TR | 1,781 | $764 | 0.1% | $287.75 | — | TR UNIT | 78462F103 |
| WAB | WABTEC | 8,556 | $738 | 0.1% | $79.30 | +5.9% | COM | 929740108 |
| — | WALGREENS BOOTS ALLIANCE INC | 15,438 | $726 | 0.1% | $72.95 | — | COM | 931427108 |
| MRK | MERCK & CO INC | 9,660 | $726 | 0.1% | $43.93 | +50.6% | COM | 58933Y105 |
| SCHX | SCHWAB STRATEGIC TR | 6,968 | $725 | 0.1% | $68.20 | — | US LRG CAP ETF | 808524201 |
| CARR | CARRIER GLOBAL CORPORATION | 13,911 | $720 | 0.1% | $23.99 | +111.4% | COM | 14448C104 |
| USB | US BANCORP DEL | 11,570 | $688 | 0.1% | $38.10 | +22.5% | COM NEW | 902973304 |
| XLE | SELECT SECTOR SPDR TR | 13,175 | $686 | 0.1% | $59.32 | — | ENERGY | 81369Y506 |
| MINT | PIMCO ETF TR | 6,654 | $678 | 0.1% | $101.72 | — | ENHAN SHRT MA AC | 72201R833 |
| NSC | NORFOLK SOUTHN CORP | 2,598 | $622 | 0.1% | $128.50 | +81.7% | COM | 655844108 |
| CNC | CENTENE CORP DEL | 9,590 | $598 | 0.1% | $54.25 | +23.2% | COM | 15135B101 |
| SCHG | SCHWAB STRATEGIC TR | 3,916 | $580 | 0.1% | $73.11 | — | US LCAP GR ETF | 808524300 |
| TSLA | TESLA INC | 741 | $575 | 0.1% | $118.07 | +99.3% | COM | 88160R101 |
| OTIS | OTIS WORLDWIDE CORP | 6,931 | $570 | 0.1% | $53.83 | +52.6% | COM | 68902V107 |
| SCHO | SCHWAB STRATEGIC TR | 9,906 | $507 | 0.1% | $50.56 | — | SHT TM US TRES | 808524862 |
| BKF | ISHARES INC | 10,500 | $506 | 0.1% | $54.67 | — | MSCI BRIC INDX | 464286657 |
| NTRS | NORTHERN TR CORP | 4,539 | $489 | 0.1% | $50.17 | +97.2% | COM | 665859104 |
| IVV | ISHARES TR | 1,104 | $476 | 0.1% | $298.75 | — | CORE S&P500 ETF | 464287200 |
| ZTS | ZOETIS INC | 2,417 | $469 | 0.1% | $133.30 | +45.3% | CL A | 98978V103 |
| EL | LAUDER ESTEE COS INC | 1,517 | $455 | 0.1% | $135.87 | +124.7% | CL A | 518439104 |
| HON | HONEYWELL INTL INC | 2,118 | $450 | 0.1% | $139.69 | +39.3% | COM | 438516106 |
| PYPL | PAYPAL HLDGS INC | 1,688 | $439 | 0.1% | $144.86 | +95.4% | COM | 70450Y103 |
| NFLX | NETFLIX INC | 716 | $437 | 0.1% | $53.04 | +3.7% | COM | 64110L106 |
| GE | GENERAL ELECTRIC CO | 4,223 | $435 | 0.1% | $62.95 | 0.0% | COM NEW | 369604301 |
| ROST | ROSS STORES INC | 4,000 | $435 | 0.1% | $48.17 | +136.5% | COM | 778296103 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 8,607 | $435 | 0.1% | $44.89 | — | FTSE DEV MKT ETF | 921943858 |
| UMBF | UMB FINL CORP | 4,485 | $434 | 0.1% | $73.90 | +23.4% | COM | 902788108 |
| VO | VANGUARD INDEX FDS | 1,784 | $422 | 0.1% | $175.63 | — | MID CAP ETF | 922908629 |
| IWP | ISHARES TR | 3,706 | $415 | 0.1% | $119.23 | — | RUS MD CP GR ETF | 464287481 |
| GLD | SPDR GOLD TR | 2,520 | $414 | 0.1% | $133.44 | — | GOLD SHS | 78463V107 |
| KR | KROGER CO | 10,169 | $411 | 0.1% | $21.15 | +80.8% | COM | 501044101 |
| SLV | ISHARES SILVER TR | 19,400 | $398 | 0.1% | $18.09 | — | ISHARES | 46428Q109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 752 | $388 | 0.0% | $273.41 | +103.8% | CL A | 989207105 |
| — | QUIDEL CORP | 2,700 | $381 | 0.0% | $127.78 | — | COM | 74838J101 |
| VYM | VANGUARD WHITEHALL FDS | 3,519 | $364 | 0.0% | $87.83 | — | HIGH DIV YLD | 921946406 |
| QQQ | INVESCO QQQ TR | 1,012 | $362 | 0.0% | $195.30 | — | UNIT SER 1 | 46090E103 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,495 | $356 | 0.0% | $73.29 | — | TT WRLD ST ETF | 922042742 |
| VZ | VERIZON COMMUNICATIONS INC | 6,552 | $354 | 0.0% | $33.82 | +25.1% | COM | 92343V104 |
| — | LUCIRA HEALTH INC | 45,850 | $348 | 0.0% | $7.59 | — | COM | 54948U105 |
| LOW | LOWES COS INC | 1,708 | $346 | 0.0% | $109.22 | +68.1% | COM | 548661107 |
| CVS | CVS HEALTH CORP | 4,018 | $341 | 0.0% | $64.29 | +12.8% | COM | 126650100 |
| KMI | KINDER MORGAN INC DEL | 20,255 | $339 | 0.0% | $11.75 | +12.9% | COM | 49456B101 |
| BSV | VANGUARD BD INDEX FDS | 3,947 | $323 | 0.0% | $82.98 | — | SHORT TRM BOND | 921937827 |
| XYZ | SQUARE INC | 1,320 | $317 | 0.0% | $231.94 | +10.7% | CL A | 852234103 |
| WFC | WELLS FARGO CO NEW | 6,206 | $288 | 0.0% | $39.98 | +4.0% | COM | 949746101 |
| SCHD | SCHWAB STRATEGIC TR | 3,725 | $277 | 0.0% | $52.28 | — | US DIVIDEND EQ | 808524797 |
| DHR | DANAHER CORPORATION | 906 | $276 | 0.0% | $217.14 | +22.9% | COM | 235851102 |
| LLY | LILLY ELI & CO | 1,171 | $271 | 0.0% | $111.44 | +112.4% | COM | 532457108 |
| VB | VANGUARD INDEX FDS | 1,204 | $263 | 0.0% | $195.48 | — | SMALL CP ETF | 922908751 |
| FUL | FULLER H B CO | 4,000 | $258 | 0.0% | $47.50 | +28.9% | COM | 359694106 |
| HSY | HERSHEY CO | 1,495 | $253 | 0.0% | $124.86 | +27.2% | COM | 427866108 |
| EWJ | ISHARES INC | 3,599 | $253 | 0.0% | $67.52 | — | MSCI JPN ETF NEW | 46434G822 |
| UNP | UNION PAC CORP | 1,223 | $240 | 0.0% | $107.61 | +81.4% | COM | 907818108 |
| IEV | ISHARES TR | 4,500 | $235 | 0.0% | $53.33 | — | EUROPE ETF | 464287861 |
| GWW | GRAINGER W W INC | 578 | $227 | 0.0% | $208.60 | +98.8% | COM | 384802104 |
| XNTK | SPDR SER TR | 1,430 | $224 | 0.0% | $141.26 | — | NYSE TECH ETF | 78464A102 |
| CINF | CINCINNATI FINL CORP | 1,888 | $216 | 0.0% | $102.72 | +3.4% | COM | 172062101 |
| CSX | CSX CORP | 7,275 | $216 | 0.0% | $30.14 | 0.0% | COM | 126408103 |
| DUK | DUKE ENERGY CORP NEW | 2,200 | $215 | 0.0% | $54.47 | +60.2% | COM NEW | 26441C204 |
| KMB | KIMBERLY-CLARK CORP | 1,589 | $210 | 0.0% | $88.32 | +30.8% | COM | 494368103 |