CIK: 0000809339 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 6, 2022
Total Value ($000): $801,031 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 304,703 | $53,204 | 6.6% | $82.08 | +100.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 137,418 | $42,367 | 5.3% | $52.36 | +456.5% | COM | 594918104 |
| ACN | ACCENTURE PLC IRELAND | 113,084 | $38,135 | 4.8% | $170.25 | +87.1% | SHS CLASS A | G1151C101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 51,064 | $30,161 | 3.8% | $154.37 | +268.1% | COM | 883556102 |
| — | BLACKROCK INC | 37,895 | $28,958 | 3.6% | $481.97 | — | COM | 09247X101 |
| GOOG | ALPHABET INC | 9,940 | $27,762 | 3.5% | $63.76 | +111.7% | CAP STK CL C | 02079K107 |
| V | VISA INC | 116,682 | $25,876 | 3.2% | $163.38 | +28.6% | COM CL A | 92826C839 |
| ORLY | OREILLY AUTOMOTIVE INC | 34,382 | $23,550 | 2.9% | $10.81 | +313.2% | COM | 67103H107 |
| CNI | CANADIAN NATL RY CO | 174,845 | $23,454 | 2.9% | $47.40 | +144.1% | COM | 136375102 |
| COST | COSTCO WHSL CORP NEW | 36,424 | $20,975 | 2.6% | $231.29 | +116.5% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 113,894 | $20,185 | 2.5% | $87.31 | +73.9% | COM | 478160104 |
| XBI | SPDR SER TR | 208,286 | $18,721 | 2.3% | $93.49 | — | S&P BIOTECH | 78464A870 |
| EOG | EOG RES INC | 143,150 | $17,068 | 2.1% | $66.94 | +39.7% | COM | 26875P101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 11,336 | $15,566 | 1.9% | $263.72 | +447.3% | COM | 592688105 |
| SYK | STRYKER CORPORATION | 56,604 | $15,133 | 1.9% | $138.32 | +79.5% | COM | 863667101 |
| GOOGL | ALPHABET INC | 5,369 | $14,933 | 1.9% | $66.50 | +102.7% | CAP STK CL A | 02079K305 |
| EXPD | EXPEDITORS INTL WASH INC | 130,963 | $13,510 | 1.7% | $46.23 | +127.3% | COM | 302130109 |
| DIS | DISNEY WALT CO | 95,633 | $13,117 | 1.6% | $106.83 | +32.2% | COM | 254687106 |
| TROW | PRICE T ROWE GROUP INC | 86,640 | $13,099 | 1.6% | $66.44 | +94.2% | COM | 74144T108 |
| HD | HOME DEPOT INC | 43,437 | $13,002 | 1.6% | $164.71 | +90.6% | COM | 437076102 |
| MMM | 3M CO | 87,232 | $12,987 | 1.6% | $121.58 | -5.7% | COM | 88579Y101 |
| — | PIONEER NAT RES CO | 46,314 | $11,580 | 1.4% | $148.36 | — | COM | 723787107 |
| PG | PROCTER AND GAMBLE CO | 69,464 | $10,614 | 1.3% | $63.73 | +123.0% | COM | 742718109 |
| WY | WEYERHAEUSER CO MTN BE | 272,920 | $10,344 | 1.3% | $19.70 | +73.2% | COM NEW | 962166104 |
| BDX | BECTON DICKINSON & CO | 38,242 | $10,172 | 1.3% | $206.37 | +16.8% | COM | 075887109 |
| FDS | FACTSET RESH SYS INC | 22,173 | $9,626 | 1.2% | $92.01 | +341.6% | COM | 303075105 |
| NKE | NIKE INC | 70,565 | $9,495 | 1.2% | $47.71 | +176.6% | CL B | 654106103 |
| MA | MASTERCARD INCORPORATED | 26,165 | $9,351 | 1.2% | $103.78 | +238.8% | CL A | 57636Q104 |
| PEP | PEPSICO INC | 48,597 | $8,134 | 1.0% | $63.43 | +134.0% | COM | 713448108 |
| EMR | EMERSON ELEC CO | 77,486 | $7,597 | 0.9% | $46.92 | +86.4% | COM | 291011104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 46,233 | $7,291 | 0.9% | $107.48 | — | S&P500 EQL WGT | 46137V357 |
| FISV | FISERV INC | 68,382 | $6,934 | 0.9% | $81.06 | +24.9% | COM | 337738108 |
| ECL | ECOLAB INC | 36,147 | $6,382 | 0.8% | $108.85 | +64.9% | COM | 278865100 |
| CVX | CHEVRON CORP NEW | 38,720 | $6,305 | 0.8% | $71.76 | +71.1% | COM | 166764100 |
| ADI | ANALOG DEVICES INC | 38,070 | $6,288 | 0.8% | $73.63 | +105.4% | COM | 032654105 |
| TRMB | TRIMBLE INC | 86,715 | $6,256 | 0.8% | $31.04 | +129.5% | COM | 896239100 |
| USMV | ISHARES TR | 74,918 | $5,811 | 0.7% | $61.30 | — | MSCI USA MIN VOL | 46429B697 |
| VMI | VALMONT INDS INC | 24,232 | $5,782 | 0.7% | $237.94 | -4.4% | COM | 920253101 |
| VTIP | VANGUARD MALVERN FDS | 107,864 | $5,524 | 0.7% | $50.44 | — | STRM INFPROIDX | 922020805 |
| AME | AMETEK INC | 38,368 | $5,110 | 0.6% | $46.28 | +182.8% | COM | 031100100 |
| UPS | UNITED PARCEL SERVICE INC | 23,282 | $4,993 | 0.6% | $56.75 | +212.2% | CL B | 911312106 |
| WCN | WASTE CONNECTIONS INC | 30,118 | $4,207 | 0.5% | $58.70 | +112.7% | COM | 94106B101 |
| MKC | MCCORMICK & CO INC | 41,416 | $4,133 | 0.5% | $58.97 | +51.9% | COM NON VTG | 579780206 |
| SBUX | STARBUCKS CORP | 44,863 | $4,081 | 0.5% | $67.98 | +26.4% | COM | 855244109 |
| XLK | SELECT SECTOR SPDR TR | 25,411 | $4,039 | 0.5% | $78.61 | — | TECHNOLOGY | 81369Y803 |
| NXPI | NXP SEMICONDUCTORS N V | 21,621 | $4,002 | 0.5% | $74.04 | +147.0% | COM | N6596X109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 8,272 | $3,769 | 0.5% | $77.69 | +519.3% | COM | 00724F101 |
| INTU | INTUIT | 7,787 | $3,744 | 0.5% | $259.12 | +92.8% | COM | 461202103 |
| ICLR | ICON PLC | 15,164 | $3,688 | 0.5% | $243.05 | +3.1% | SHS | G4705A100 |
| ROK | ROCKWELL AUTOMATION INC | 12,301 | $3,445 | 0.4% | $156.09 | +71.9% | COM | 773903109 |
| JPM | JPMORGAN CHASE & CO | 25,167 | $3,431 | 0.4% | $45.80 | +191.9% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,566 | $3,376 | 0.4% | $166.96 | +93.7% | CL B NEW | 084670702 |
| — | ANSYS INC | 10,481 | $3,329 | 0.4% | $92.52 | — | COM | 03662Q105 |
| IEX | IDEX CORP | 16,050 | $3,077 | 0.4% | $52.81 | +265.6% | COM | 45167R104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 17,379 | $2,818 | 0.4% | $135.18 | — | DIV APP ETF | 921908844 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 37,346 | $2,806 | 0.4% | $44.96 | +53.4% | COM | 595017104 |
| SCHB | SCHWAB STRATEGIC TR | 52,448 | $2,800 | 0.3% | $60.19 | — | US BRD MKT ETF | 808524102 |
| MRVL | MARVELL TECHNOLOGY INC | 38,028 | $2,727 | 0.3% | $52.46 | +35.1% | COM | 573874104 |
| FSLR | FIRST SOLAR INC | 32,496 | $2,721 | 0.3% | $61.86 | +23.8% | COM | 336433107 |
| CLX | CLOROX CO DEL | 18,847 | $2,620 | 0.3% | $93.27 | +44.5% | COM | 189054109 |
| CSGP | COSTAR GROUP INC | 37,953 | $2,528 | 0.3% | $78.94 | -15.9% | COM | 22160N109 |
| SYY | SYSCO CORP | 30,106 | $2,458 | 0.3% | $24.40 | +197.7% | COM | 871829107 |
| CHD | CHURCH & DWIGHT CO INC | 24,500 | $2,435 | 0.3% | $38.40 | +147.7% | COM | 171340102 |
| VUG | VANGUARD INDEX FDS | 8,126 | $2,337 | 0.3% | $169.29 | — | GROWTH ETF | 922908736 |
| RBC | RBC BEARINGS INC | 12,028 | $2,332 | 0.3% | $131.55 | +45.1% | COM | 75524B104 |
| SHW | SHERWIN WILLIAMS CO | 9,150 | $2,284 | 0.3% | $202.41 | +31.7% | COM | 824348106 |
| KO | COCA COLA CO | 36,488 | $2,262 | 0.3% | $35.83 | +50.9% | COM | 191216100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,689 | $2,205 | 0.3% | $72.35 | +172.2% | COM | 053015103 |
| RMD | RESMED INC | 8,950 | $2,170 | 0.3% | $46.20 | +405.7% | COM | 761152107 |
| TFX | TELEFLEX INCORPORATED | 5,995 | $2,127 | 0.3% | $289.26 | +10.7% | COM | 879369106 |
| PEGA | PEGASYSTEMS INC | 25,910 | $2,090 | 0.3% | $12.53 | +257.9% | COM | 705573103 |
| MCD | MCDONALDS CORP | 8,170 | $2,020 | 0.3% | $92.07 | +147.4% | COM | 580135101 |
| CL | COLGATE PALMOLIVE CO | 26,015 | $1,973 | 0.2% | $51.06 | +41.6% | COM | 194162103 |
| CSCO | CISCO SYS INC | 34,299 | $1,913 | 0.2% | $32.84 | +53.1% | COM | 17275R102 |
| WM | WASTE MGMT INC DEL | 11,935 | $1,892 | 0.2% | $62.97 | +126.3% | COM | 94106L109 |
| AMGN | AMGEN INC | 7,698 | $1,862 | 0.2% | $123.35 | +64.8% | COM | 031162100 |
| — | BOTTOMLINE TECH DEL INC | 30,900 | $1,751 | 0.2% | $52.93 | — | COM | 101388106 |
| SMMU | PIMCO ETF TR | 34,135 | $1,706 | 0.2% | $51.05 | — | SHTRM MUN BD ACT | 72201R874 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 14,272 | $1,673 | 0.2% | $333.04 | -59.2% | CL A | 98980L101 |
| SMG | SCOTTS MIRACLE-GRO CO | 13,389 | $1,646 | 0.2% | $84.24 | +40.4% | CL A | 810186106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 20,789 | $1,623 | 0.2% | $82.50 | — | SHRT TRM CORP BD | 92206C409 |
| CAT | CATERPILLAR INC | 7,210 | $1,607 | 0.2% | $74.98 | +160.7% | COM | 149123101 |
| VGT | VANGUARD WORLD FDS | 3,835 | $1,597 | 0.2% | $398.70 | — | INF TECH ETF | 92204A702 |
| SLAB | SILICON LABORATORIES INC | 9,800 | $1,472 | 0.2% | $41.29 | +287.1% | COM | 826919102 |
| STT | STATE STR CORP | 15,802 | $1,377 | 0.2% | $44.55 | +81.8% | COM | 857477103 |
| ABBV | ABBVIE INC | 8,393 | $1,361 | 0.2% | $53.49 | +136.3% | COM | 00287Y109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 13,452 | $1,333 | 0.2% | $58.21 | +49.1% | COM | 75513E101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,880 | $1,306 | 0.2% | $45.02 | +26.2% | COM | 110122108 |
| EGP | EASTGROUP PPTYS INC | 6,358 | $1,292 | 0.2% | $65.49 | — | COM | 277276101 |
| PFE | PFIZER INC | 24,934 | $1,291 | 0.2% | $21.41 | +98.4% | COM | 717081103 |
| ORCL | ORACLE CORP | 15,510 | $1,283 | 0.2% | $35.42 | +117.3% | COM | 68389X105 |
| INTC | INTEL CORP | 24,752 | $1,227 | 0.2% | $18.00 | +156.6% | COM | 458140100 |
| TECH | BIO-TECHNE CORP | 2,715 | $1,176 | 0.1% | $45.20 | +124.3% | COM | 09073M104 |
| VTI | VANGUARD INDEX FDS | 5,150 | $1,172 | 0.1% | $173.88 | — | TOTAL STK MKT | 922908769 |
| ABT | ABBOTT LABS | 9,673 | $1,145 | 0.1% | $55.45 | +108.0% | COM | 002824100 |
| AMZN | AMAZON COM INC | 343 | $1,118 | 0.1% | $84.78 | +82.3% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 13,350 | $1,103 | 0.1% | $56.36 | +20.4% | COM | 30231G102 |
| NEE | NEXTERA ENERGY INC | 12,686 | $1,075 | 0.1% | $68.28 | +5.6% | COM | 65339F101 |
| — | LINDE PLC | 3,206 | $1,024 | 0.1% | $173.67 | — | SHS | G5494J103 |
| WMT | WALMART INC | 6,746 | $1,005 | 0.1% | $24.05 | +85.4% | COM | 931142103 |
| MDT | MEDTRONIC PLC | 8,966 | $995 | 0.1% | $69.16 | +35.4% | SHS | G5960L103 |
| STIP | ISHARES TR | 9,400 | $986 | 0.1% | $105.66 | — | 0-5 YR TIPS ETF | 46429B747 |
| XLE | SELECT SECTOR SPDR TR | 12,257 | $937 | 0.1% | $59.32 | — | ENERGY | 81369Y506 |
| AXP | AMERICAN EXPRESS CO | 4,966 | $929 | 0.1% | $65.64 | +161.7% | COM | 025816109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,061 | $918 | 0.1% | $107.39 | +4.4% | COM | 459200101 |
| AGG | ISHARES TR | 7,995 | $856 | 0.1% | $118.10 | — | CORE US AGGBD ET | 464287226 |
| IQV | IQVIA HLDGS INC | 3,624 | $838 | 0.1% | $179.05 | +32.3% | COM | 46266C105 |
| SPY | SPDR S&P 500 ETF TR | 1,781 | $805 | 0.1% | $287.75 | — | TR UNIT | 78462F103 |
| TSLA | TESLA INC | 746 | $804 | 0.1% | $118.07 | +163.8% | COM | 88160R101 |
| MRK | MERCK & CO INC | 9,632 | $790 | 0.1% | $43.93 | +59.0% | COM | 58933Y105 |
| GMF | SPDR INDEX SHS FDS | 6,885 | $756 | 0.1% | $113.70 | — | ASIA PACIF ETF | 78463X301 |
| SCHX | SCHWAB STRATEGIC TR | 13,936 | $750 | 0.1% | $61.01 | — | US LRG CAP ETF | 808524201 |
| AAXJ | ISHARES TR | 10,000 | $750 | 0.1% | $94.50 | — | MSCI AC ASIA ETF | 464288182 |
| NSC | NORFOLK SOUTHN CORP | 2,598 | $741 | 0.1% | $128.50 | +96.8% | COM | 655844108 |
| VOT | VANGUARD INDEX FDS | 3,173 | $707 | 0.1% | $133.07 | — | MCAP GR IDXVIP | 922908538 |
| — | WALGREENS BOOTS ALLIANCE INC | 14,146 | $633 | 0.1% | $72.95 | — | COM | 931427108 |
| WAB | WABTEC | 6,286 | $605 | 0.1% | $79.30 | +14.2% | COM | 929740108 |
| KR | KROGER CO | 10,169 | $583 | 0.1% | $21.15 | +115.8% | COM | 501044101 |
| VXF | VANGUARD INDEX FDS | 3,514 | $582 | 0.1% | $165.62 | — | EXTEND MKT ETF | 922908652 |
| USB | US BANCORP DEL | 10,856 | $577 | 0.1% | $38.10 | +25.6% | COM NEW | 902973304 |
| UTZ | UTZ BRANDS INC | 36,692 | $542 | 0.1% | $15.63 | 0.0% | COM CL A | 918090101 |
| CARR | CARRIER GLOBAL CORPORATION | 11,763 | $540 | 0.1% | $23.99 | +85.9% | COM | 14448C104 |
| SCHG | SCHWAB STRATEGIC TR | 7,192 | $538 | 0.1% | $73.89 | — | US LCAP GR ETF | 808524300 |
| META | META PLATFORMS INC | 2,359 | $525 | 0.1% | $88.75 | +179.6% | CL A | 30303M102 |
| IVV | ISHARES TR | 1,082 | $491 | 0.1% | $337.87 | — | CORE S&P500 ETF | 464287200 |
| SCHO | SCHWAB STRATEGIC TR | 9,906 | $491 | 0.1% | $50.52 | — | SHT TM US TRES | 808524862 |
| GLD | SPDR GOLD TR | 2,620 | $473 | 0.1% | $137.04 | — | GOLD SHS | 78463V107 |
| OTIS | OTIS WORLDWIDE CORP | 6,057 | $466 | 0.1% | $53.83 | +39.5% | COM | 68902V107 |
| VO | VANGUARD INDEX FDS | 1,944 | $462 | 0.1% | $182.33 | — | MID CAP ETF | 922908629 |
| CNC | CENTENE CORP DEL | 5,478 | $461 | 0.1% | $54.25 | +51.2% | COM | 15135B101 |
| NTRS | NORTHERN TR CORP | 3,939 | $459 | 0.1% | $50.17 | +108.4% | COM | 665859104 |
| ZTS | ZOETIS INC | 2,422 | $457 | 0.1% | $133.30 | +42.7% | CL A | 98978V103 |
| UMBF | UMB FINL CORP | 4,485 | $436 | 0.1% | $73.90 | +38.1% | COM | 902788108 |
| SLV | ISHARES SILVER TR | 19,000 | $435 | 0.1% | $18.09 | — | ISHARES | 46428Q109 |
| VYM | VANGUARD WHITEHALL FDS | 3,760 | $422 | 0.1% | $92.17 | — | HIGH DIV YLD | 921946406 |
| EL | LAUDER ESTEE COS INC | 1,517 | $413 | 0.1% | $135.87 | +107.7% | CL A | 518439104 |
| HON | HONEYWELL INTL INC | 2,118 | $412 | 0.1% | $139.69 | +22.0% | COM | 438516106 |
| CVS | CVS HEALTH CORP | 4,018 | $407 | 0.1% | $64.29 | +43.1% | COM | 126650100 |
| BKF | ISHARES INC | 10,500 | $402 | 0.1% | $54.67 | — | MSCI BIC ETF | 464286657 |
| — | LUCIRA HEALTH INC | 108,005 | $386 | 0.0% | $5.27 | — | COM | 54948U105 |
| KMI | KINDER MORGAN INC DEL | 20,255 | $383 | 0.0% | $11.79 | +20.3% | COM | 49456B101 |
| IWP | ISHARES TR | 3,710 | $373 | 0.0% | $113.63 | — | RUS MD CP GR ETF | 464287481 |
| QQQ | INVESCO QQQ TR | 1,012 | $367 | 0.0% | $195.30 | — | UNIT SER 1 | 46090E103 |
| ROST | ROSS STORES INC | 4,000 | $362 | 0.0% | $48.17 | +89.0% | COM | 778296103 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,494 | $354 | 0.0% | $73.29 | — | TT WRLD ST ETF | 922042742 |
| LLY | LILLY ELI & CO | 1,171 | $335 | 0.0% | $111.44 | +123.0% | COM | 532457108 |
| UNP | UNION PAC CORP | 1,223 | $334 | 0.0% | $107.61 | +114.3% | COM | 907818108 |
| LOW | LOWES COS INC | 1,615 | $327 | 0.0% | $109.22 | +95.4% | COM | 548661107 |
| HSY | HERSHEY CO | 1,495 | $324 | 0.0% | $124.86 | +47.7% | COM | 427866108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 752 | $311 | 0.0% | $273.41 | +68.0% | CL A | 989207105 |
| WFC | WELLS FARGO CO NEW | 6,267 | $304 | 0.0% | $39.98 | +21.3% | COM | 949746101 |
| GWW | GRAINGER W W INC | 578 | $298 | 0.0% | $208.60 | +126.9% | COM | 384802104 |
| SCHD | SCHWAB STRATEGIC TR | 3,725 | $294 | 0.0% | $52.28 | — | US DIVIDEND EQ | 808524797 |
| — | QUIDEL CORP | 2,500 | $281 | 0.0% | $127.78 | — | COM | 74838J101 |
| BSV | VANGUARD BD INDEX FDS | 3,522 | $274 | 0.0% | $82.98 | — | SHORT TRM BOND | 921937827 |
| CSX | CSX CORP | 7,275 | $272 | 0.0% | $30.14 | +11.1% | COM | 126408103 |
| NFLX | NETFLIX INC | 718 | $269 | 0.0% | $53.04 | -21.5% | COM | 64110L106 |
| FUL | FULLER H B CO | 4,000 | $264 | 0.0% | $47.50 | +40.8% | COM | 359694106 |
| VB | VANGUARD INDEX FDS | 1,207 | $257 | 0.0% | $212.92 | — | SMALL CP ETF | 922908751 |
| DUK | DUKE ENERGY CORP NEW | 2,200 | $246 | 0.0% | $54.47 | +63.8% | COM NEW | 26441C204 |
| CINF | CINCINNATI FINL CORP | 1,688 | $230 | 0.0% | $102.72 | +8.1% | COM | 172062101 |
| OMC | OMNICOM GROUP INC | 2,715 | $230 | 0.0% | $70.18 | 0.0% | COM | 681919106 |
| IEV | ISHARES TR | 4,500 | $226 | 0.0% | $53.33 | — | EUROPE ETF | 464287861 |
| GE | GENERAL ELECTRIC CO | 2,465 | $226 | 0.0% | $62.95 | -7.0% | COM NEW | 369604301 |
| VTV | VANGUARD INDEX FDS | 1,516 | $224 | 0.0% | $147.76 | — | VALUE ETF | 922908744 |
| DHR | DANAHER CORPORATION | 756 | $222 | 0.0% | $217.14 | +13.2% | COM | 235851102 |
| EWJ | ISHARES INC | 3,599 | $222 | 0.0% | $67.52 | — | MSCI JPN ETF NEW | 46434G822 |
| — | INFORMATICA INC | 11,000 | $217 | 0.0% | $36.96 | — | COM CL A | 45674M101 |
| CVNA | CARVANA CO | 1,778 | $212 | 0.0% | $275.07 | -47.0% | CL A | 146869102 |
| AMD | ADVANCED MICRO DEVICES INC | 1,909 | $209 | 0.0% | $119.38 | 0.0% | COM | 007903107 |
| KMB | KIMBERLY-CLARK CORP | 1,689 | $208 | 0.0% | $89.91 | +26.8% | COM | 494368103 |
| IWM | ISHARES TR | 974 | $200 | 0.0% | $222.79 | — | RUSSELL 2000 ETF | 464287655 |