CIK: 0000809339 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 2, 2022
Total Value ($000): $689,696 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 309,420 | $42,304 | 6.1% | $83.10 | +78.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 140,112 | $35,985 | 5.2% | $56.42 | +366.9% | COM | 594918104 |
| ACN | ACCENTURE PLC IRELAND | 116,120 | $32,241 | 4.7% | $173.24 | +64.3% | SHS CLASS A | G1151C101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 51,041 | $27,730 | 4.0% | $154.37 | +252.9% | COM | 883556102 |
| — | BLACKROCK INC | 39,829 | $24,258 | 3.5% | $488.14 | — | COM | 09247X101 |
| V | VISA INC | 116,526 | $22,943 | 3.3% | $163.38 | +23.1% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 10,036 | $21,953 | 3.2% | $63.76 | +83.9% | CAP STK CL C | 02079K107 |
| ORLY | OREILLY AUTOMOTIVE INC | 34,437 | $21,756 | 3.2% | $10.81 | +298.0% | COM | 67103H107 |
| JNJ | JOHNSON & JOHNSON | 114,872 | $20,391 | 3.0% | $87.31 | +83.2% | COM | 478160104 |
| CNI | CANADIAN NATL RY CO | 171,556 | $19,295 | 2.8% | $47.40 | +129.2% | COM | 136375102 |
| COST | COSTCO WHSL CORP NEW | 36,058 | $17,282 | 2.5% | $231.29 | +109.7% | COM | 22160K105 |
| EOG | EOG RES INC | 143,125 | $15,807 | 2.3% | $66.94 | +58.0% | COM | 26875P101 |
| XBI | SPDR SER TR | 207,650 | $15,422 | 2.2% | $93.49 | — | S&P BIOTECH | 78464A870 |
| EXPD | EXPEDITORS INTL WASH INC | 137,820 | $13,432 | 1.9% | $48.80 | +100.5% | COM | 302130109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 11,334 | $13,020 | 1.9% | $263.72 | +376.4% | COM | 592688105 |
| HD | HOME DEPOT INC | 47,148 | $12,931 | 1.9% | $172.92 | +55.6% | COM | 437076102 |
| GOOGL | ALPHABET INC | 5,761 | $12,555 | 1.8% | $69.92 | +67.1% | CAP STK CL A | 02079K305 |
| TROW | PRICE T ROWE GROUP INC | 104,337 | $11,854 | 1.7% | $73.34 | +46.1% | COM | 74144T108 |
| SYK | STRYKER CORPORATION | 57,651 | $11,468 | 1.7% | $139.91 | +61.5% | COM | 863667101 |
| MMM | 3M CO | 85,762 | $11,098 | 1.6% | $121.58 | -13.5% | COM | 88579Y101 |
| — | PIONEER NAT RES CO | 46,170 | $10,300 | 1.5% | $148.36 | — | COM | 723787107 |
| PG | PROCTER AND GAMBLE CO | 68,777 | $9,889 | 1.4% | $63.73 | +115.4% | COM | 742718109 |
| BDX | BECTON DICKINSON & CO | 38,383 | $9,463 | 1.4% | $206.37 | +15.5% | COM | 075887109 |
| WY | WEYERHAEUSER CO MTN BE | 272,920 | $9,039 | 1.3% | $19.70 | +70.3% | COM NEW | 962166104 |
| DIS | DISNEY WALT CO | 95,644 | $9,029 | 1.3% | $106.83 | +1.5% | COM | 254687106 |
| FDS | FACTSET RESH SYS INC | 22,158 | $8,521 | 1.2% | $92.01 | +310.6% | COM | 303075105 |
| MA | MASTERCARD INCORPORATED | 26,165 | $8,255 | 1.2% | $103.78 | +225.0% | CL A | 57636Q104 |
| PEP | PEPSICO INC | 49,065 | $8,177 | 1.2% | $63.43 | +136.2% | COM | 713448108 |
| NKE | NIKE INC | 72,166 | $7,375 | 1.1% | $49.12 | +126.6% | CL B | 654106103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 43,761 | $5,874 | 0.9% | $107.48 | — | S&P500 EQL WGT | 46137V357 |
| FISV | FISERV INC | 65,442 | $5,822 | 0.8% | $81.06 | +19.7% | COM | 337738108 |
| EMR | EMERSON ELEC CO | 73,020 | $5,808 | 0.8% | $46.92 | +74.5% | COM | 291011104 |
| ECL | ECOLAB INC | 36,247 | $5,573 | 0.8% | $108.85 | +46.1% | COM | 278865100 |
| CVX | CHEVRON CORP NEW | 38,318 | $5,548 | 0.8% | $71.76 | +98.9% | COM | 166764100 |
| VMI | VALMONT INDS INC | 24,263 | $5,450 | 0.8% | $237.94 | +2.9% | COM | 920253101 |
| VTIP | VANGUARD MALVERN FDS | 106,864 | $5,356 | 0.8% | $50.44 | — | STRM INFPROIDX | 922020805 |
| ADI | ANALOG DEVICES INC | 36,450 | $5,325 | 0.8% | $73.63 | +100.5% | COM | 032654105 |
| TRMB | TRIMBLE INC | 85,715 | $4,991 | 0.7% | $31.04 | +111.5% | COM | 896239100 |
| USMV | ISHARES TR | 67,423 | $4,734 | 0.7% | $61.30 | — | MSCI USA MIN VOL | 46429B697 |
| UPS | UNITED PARCEL SERVICE INC | 23,536 | $4,296 | 0.6% | $57.79 | +165.4% | CL B | 911312106 |
| AME | AMETEK INC | 38,368 | $4,216 | 0.6% | $46.28 | +156.3% | COM | 031100100 |
| WCN | WASTE CONNECTIONS INC | 30,118 | $3,733 | 0.5% | $58.70 | +115.7% | COM | 94106B101 |
| MKC | MCCORMICK & CO INC | 41,266 | $3,435 | 0.5% | $58.97 | +47.7% | COM NON VTG | 579780206 |
| NXPI | NXP SEMICONDUCTORS N V | 22,321 | $3,304 | 0.5% | $76.79 | +110.8% | COM | N6596X109 |
| ICLR | ICON PLC | 15,164 | $3,286 | 0.5% | $243.05 | -7.7% | SHS | G4705A100 |
| XLK | SELECT SECTOR SPDR TR | 25,159 | $3,198 | 0.5% | $78.61 | — | TECHNOLOGY | 81369Y803 |
| INTU | INTUIT | 8,293 | $3,197 | 0.5% | $267.99 | +50.9% | COM | 461202103 |
| SBUX | STARBUCKS CORP | 41,735 | $3,188 | 0.5% | $67.98 | +3.5% | COM | 855244109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 8,254 | $3,021 | 0.4% | $77.69 | +423.9% | COM | 00724F101 |
| IEX | IDEX CORP | 16,050 | $2,915 | 0.4% | $52.81 | +240.3% | COM | 45167R104 |
| JPM | JPMORGAN CHASE & CO | 25,011 | $2,816 | 0.4% | $45.80 | +146.8% | COM | 46625H100 |
| CLX | CLOROX CO DEL | 19,397 | $2,735 | 0.4% | $94.22 | +34.3% | COM | 189054109 |
| ROK | ROCKWELL AUTOMATION INC | 13,248 | $2,640 | 0.4% | $160.08 | +32.3% | COM | 773903109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,568 | $2,612 | 0.4% | $166.96 | +87.9% | CL B NEW | 084670702 |
| — | ANSYS INC | 10,481 | $2,508 | 0.4% | $92.52 | — | COM | 03662Q105 |
| RBC | RBC BEARINGS INC | 13,394 | $2,477 | 0.4% | $136.23 | +30.3% | COM | 75524B104 |
| MRVL | MARVELL TECHNOLOGY INC | 55,542 | $2,418 | 0.4% | $53.52 | +4.3% | COM | 573874104 |
| SYY | SYSCO CORP | 27,758 | $2,351 | 0.3% | $24.40 | +210.3% | COM | 871829107 |
| KO | COCA COLA CO | 36,629 | $2,304 | 0.3% | $35.83 | +58.4% | COM | 191216100 |
| CSGP | COSTAR GROUP INC | 37,953 | $2,293 | 0.3% | $78.94 | -23.3% | COM | 22160N109 |
| SCHB | SCHWAB STRATEGIC TR | 51,786 | $2,288 | 0.3% | $60.19 | — | US BRD MKT ETF | 808524102 |
| CHD | CHURCH & DWIGHT CO INC | 24,500 | $2,270 | 0.3% | $38.40 | +135.5% | COM | 171340102 |
| FSLR | FIRST SOLAR INC | 32,974 | $2,247 | 0.3% | $61.99 | +14.8% | COM | 336433107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 37,361 | $2,170 | 0.3% | $44.96 | +35.4% | COM | 595017104 |
| CL | COLGATE PALMOLIVE CO | 26,015 | $2,085 | 0.3% | $51.06 | +40.6% | COM | 194162103 |
| SHW | SHERWIN WILLIAMS CO | 9,150 | $2,049 | 0.3% | $202.41 | +22.6% | COM | 824348106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 14,189 | $2,036 | 0.3% | $135.18 | — | DIV APP ETF | 921908844 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,689 | $2,035 | 0.3% | $72.35 | +179.9% | COM | 053015103 |
| MCD | MCDONALDS CORP | 8,201 | $2,025 | 0.3% | $92.07 | +145.9% | COM | 580135101 |
| AMGN | AMGEN INC | 7,757 | $1,887 | 0.3% | $123.35 | +77.2% | COM | 031162100 |
| RMD | RESMED INC | 8,950 | $1,876 | 0.3% | $46.20 | +345.9% | COM | 761152107 |
| WM | WASTE MGMT INC DEL | 11,935 | $1,826 | 0.3% | $62.97 | +134.9% | COM | 94106L109 |
| VUG | VANGUARD INDEX FDS | 8,126 | $1,811 | 0.3% | $169.29 | — | GROWTH ETF | 922908736 |
| SMMU | PIMCO ETF TR | 34,135 | $1,694 | 0.2% | $51.05 | — | SHTRM MUN BD ACT | 72201R874 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 14,351 | $1,549 | 0.2% | $333.04 | -68.3% | CL A | 98980L101 |
| CSCO | CISCO SYS INC | 34,903 | $1,488 | 0.2% | $33.01 | +29.7% | COM | 17275R102 |
| TFX | TELEFLEX INCORPORATED | 6,043 | $1,486 | 0.2% | $289.26 | -1.9% | COM | 879369106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 19,249 | $1,468 | 0.2% | $82.50 | — | SHRT TRM CORP BD | 92206C409 |
| SLAB | SILICON LABORATORIES INC | 10,000 | $1,402 | 0.2% | $43.26 | +223.6% | COM | 826919102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,988 | $1,385 | 0.2% | $45.02 | +44.3% | COM | 110122108 |
| PFE | PFIZER INC | 25,145 | $1,318 | 0.2% | $21.41 | +96.1% | COM | 717081103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 13,504 | $1,298 | 0.2% | $58.21 | +52.1% | COM | 75513E101 |
| CAT | CATERPILLAR INC | 7,254 | $1,297 | 0.2% | $74.98 | +163.1% | COM | 149123101 |
| YETI | YETI HLDGS INC | 29,733 | $1,287 | 0.2% | $48.57 | 0.0% | COM | 98585X104 |
| ABBV | ABBVIE INC | 8,338 | $1,277 | 0.2% | $53.49 | +150.7% | COM | 00287Y109 |
| VGT | VANGUARD WORLD FDS | 3,835 | $1,252 | 0.2% | $398.70 | — | INF TECH ETF | 92204A702 |
| VTI | VANGUARD INDEX FDS | 6,588 | $1,243 | 0.2% | $177.11 | — | TOTAL STK MKT | 922908769 |
| PEGA | PEGASYSTEMS INC | 25,910 | $1,240 | 0.2% | $12.53 | +138.6% | COM | 705573103 |
| — | INFORMATICA INC | 57,200 | $1,188 | 0.2% | $23.88 | — | COM CL A | 45674M101 |
| XOM | EXXON MOBIL CORP | 13,411 | $1,149 | 0.2% | $56.36 | +41.2% | COM | 30231G102 |
| ORCL | ORACLE CORP | 15,511 | $1,084 | 0.2% | $35.42 | +97.2% | COM | 68389X105 |
| SMG | SCOTTS MIRACLE-GRO CO | 13,559 | $1,071 | 0.2% | $84.24 | -0.3% | CL A | 810186106 |
| ABT | ABBOTT LABS | 9,839 | $1,069 | 0.2% | $56.31 | +88.4% | COM | 002824100 |
| NEE | NEXTERA ENERGY INC | 12,936 | $1,002 | 0.1% | $68.29 | +0.8% | COM | 65339F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,061 | $997 | 0.1% | $107.39 | +9.4% | COM | 459200101 |
| SPY | SPDR S&P 500 ETF TR | 2,636 | $994 | 0.1% | $316.73 | — | TR UNIT | 78462F103 |
| EGP | EASTGROUP PPTYS INC | 6,358 | $981 | 0.1% | $65.49 | — | COM | 277276101 |
| STT | STATE STR CORP | 15,802 | $974 | 0.1% | $44.55 | +39.8% | COM | 857477103 |
| STIP | ISHARES TR | 9,400 | $953 | 0.1% | $105.66 | — | 0-5 YR TIPS ETF | 46429B747 |
| INTC | INTEL CORP | 25,152 | $941 | 0.1% | $18.36 | +121.3% | COM | 458140100 |
| TECH | BIO-TECHNE CORP | 2,715 | $941 | 0.1% | $45.20 | +103.9% | COM | 09073M104 |
| — | LINDE PLC | 3,206 | $922 | 0.1% | $173.67 | — | SHS | G5494J103 |
| MRK | MERCK & CO INC | 9,770 | $891 | 0.1% | $44.43 | +78.3% | COM | 58933Y105 |
| IQV | IQVIA HLDGS INC | 3,900 | $846 | 0.1% | $181.74 | +19.5% | COM | 46266C105 |
| WMT | WALMART INC | 6,931 | $843 | 0.1% | $24.58 | +79.1% | COM | 931142103 |
| XLE | SELECT SECTOR SPDR TR | 11,642 | $833 | 0.1% | $59.32 | — | ENERGY | 81369Y506 |
| MDT | MEDTRONIC PLC | 9,033 | $811 | 0.1% | $69.16 | +30.7% | SHS | G5960L103 |
| AMZN | AMAZON COM INC | 7,262 | $771 | 0.1% | $123.23 | +1.5% | COM | 023135106 |
| GMF | SPDR INDEX SHS FDS | 6,885 | $709 | 0.1% | $113.70 | — | ASIA PACIF ETF | 78463X301 |
| AXP | AMERICAN EXPRESS CO | 5,018 | $696 | 0.1% | $66.59 | +136.6% | COM | 025816109 |
| AAXJ | ISHARES TR | 10,000 | $692 | 0.1% | $94.50 | — | MSCI AC ASIA ETF | 464288182 |
| SCHX | SCHWAB STRATEGIC TR | 13,936 | $622 | 0.1% | $61.01 | — | US LRG CAP ETF | 808524201 |
| NSC | NORFOLK SOUTHN CORP | 2,598 | $590 | 0.1% | $128.50 | +76.2% | COM | 655844108 |
| VOT | VANGUARD INDEX FDS | 3,173 | $557 | 0.1% | $133.07 | — | MCAP GR IDXVIP | 922908538 |
| — | WALGREENS BOOTS ALLIANCE INC | 14,146 | $536 | 0.1% | $72.95 | — | COM | 931427108 |
| WAB | WABTEC | 6,286 | $516 | 0.1% | $79.30 | +10.1% | COM | 929740108 |
| TSLA | TESLA INC | 756 | $509 | 0.1% | $120.12 | +127.2% | COM | 88160R101 |
| USB | US BANCORP DEL | 10,856 | $500 | 0.1% | $38.10 | +10.0% | COM NEW | 902973304 |
| SCHO | SCHWAB STRATEGIC TR | 9,906 | $487 | 0.1% | $50.52 | — | SHT TM US TRES | 808524862 |
| KR | KROGER CO | 10,169 | $481 | 0.1% | $21.15 | +132.7% | COM | 501044101 |
| VXF | VANGUARD INDEX FDS | 3,549 | $465 | 0.1% | $165.62 | — | EXTEND MKT ETF | 922908652 |
| GLD | SPDR GOLD TR | 2,620 | $441 | 0.1% | $137.04 | — | GOLD SHS | 78463V107 |
| VTV | VANGUARD INDEX FDS | 3,317 | $438 | 0.1% | $139.23 | — | VALUE ETF | 922908744 |
| META | META PLATFORMS INC | 2,675 | $431 | 0.1% | $100.90 | +89.9% | CL A | 30303M102 |
| CNC | CENTENE CORP DEL | 5,078 | $430 | 0.1% | $54.25 | +53.1% | COM | 15135B101 |
| SCHG | SCHWAB STRATEGIC TR | 7,192 | $417 | 0.1% | $73.89 | — | US LCAP GR ETF | 808524300 |
| ZTS | ZOETIS INC | 2,422 | $416 | 0.1% | $133.30 | +25.1% | CL A | 98978V103 |
| IVV | ISHARES TR | 1,083 | $411 | 0.1% | $337.87 | — | CORE S&P500 ETF | 464287200 |
| VYM | VANGUARD WHITEHALL FDS | 3,878 | $394 | 0.1% | $92.45 | — | HIGH DIV YLD | 921946406 |
| BKF | ISHARES INC | 10,500 | $388 | 0.1% | $54.67 | — | MSCI BIC ETF | 464286657 |
| UMBF | UMB FINL CORP | 4,485 | $386 | 0.1% | $73.90 | +22.7% | COM | 902788108 |
| EL | LAUDER ESTEE COS INC | 1,517 | $386 | 0.1% | $135.87 | +75.5% | CL A | 518439104 |
| VO | VANGUARD INDEX FDS | 1,944 | $383 | 0.1% | $182.33 | — | MID CAP ETF | 922908629 |
| LLY | LILLY ELI & CO | 1,171 | $380 | 0.1% | $111.44 | +161.0% | COM | 532457108 |
| NTRS | NORTHERN TR CORP | 3,935 | $380 | 0.1% | $50.17 | +87.0% | COM | 665859104 |
| CVS | CVS HEALTH CORP | 4,098 | $380 | 0.1% | $64.71 | +32.8% | COM | 126650100 |
| HON | HONEYWELL INTL INC | 2,093 | $364 | 0.1% | $139.69 | +19.0% | COM | 438516106 |
| SLV | ISHARES SILVER TR | 19,000 | $354 | 0.1% | $18.09 | — | ISHARES | 46428Q109 |
| KMI | KINDER MORGAN INC DEL | 20,255 | $339 | 0.0% | $11.79 | +29.9% | COM | 49456B101 |
| HSY | HERSHEY CO | 1,495 | $322 | 0.0% | $124.86 | +59.1% | COM | 427866108 |
| MTUM | ISHARES TR | 2,335 | $318 | 0.0% | $136.19 | — | MSCI USA MMENTM | 46432F396 |
| QQQ | INVESCO QQQ TR | 1,130 | $317 | 0.0% | $204.20 | — | UNIT SER 1 | 46090E103 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,594 | $307 | 0.0% | $73.62 | — | TT WRLD ST ETF | 922042742 |
| CARR | CARRIER GLOBAL CORPORATION | 8,439 | $301 | 0.0% | $23.99 | +55.4% | COM | 14448C104 |
| AGG | ISHARES TR | 2,905 | $295 | 0.0% | $118.10 | — | CORE US AGGBD ET | 464287226 |
| IWP | ISHARES TR | 3,711 | $294 | 0.0% | $113.63 | — | RUS MD CP GR ETF | 464287481 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 3,185 | $292 | 0.0% | $91.68 | — | COM SHS | 33733F101 |
| OTIS | OTIS WORLDWIDE CORP | 4,080 | $288 | 0.0% | $53.83 | +29.0% | COM | 68902V107 |
| LOW | LOWES COS INC | 1,615 | $282 | 0.0% | $109.22 | +64.4% | COM | 548661107 |
| ROST | ROSS STORES INC | 4,000 | $281 | 0.0% | $48.17 | +77.3% | COM | 778296103 |
| SCHD | SCHWAB STRATEGIC TR | 3,725 | $267 | 0.0% | $52.28 | — | US DIVIDEND EQ | 808524797 |
| WFC | WELLS FARGO CO NEW | 6,776 | $265 | 0.0% | $39.98 | -0.1% | COM | 949746101 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 3,760 | $263 | 0.0% | $69.95 | — | CAP STRENGTH ETF | 33733E104 |
| GWW | GRAINGER W W INC | 578 | $263 | 0.0% | $208.60 | +125.0% | COM | 384802104 |
| UNP | UNION PAC CORP | 1,200 | $256 | 0.0% | $107.61 | +94.0% | COM | 907818108 |
| FUL | FULLER H B CO | 4,000 | $241 | 0.0% | $47.50 | +34.4% | COM | 359694106 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 3,513 | $232 | 0.0% | $66.04 | — | CLOUD COMPUTING | 33734X192 |
| — | LUCIRA HEALTH INC | 124,494 | $232 | 0.0% | $4.82 | — | COM | 54948U105 |
| DUK | DUKE ENERGY CORP NEW | 2,135 | $229 | 0.0% | $54.47 | +75.1% | COM NEW | 26441C204 |
| KMB | KIMBERLY-CLARK CORP | 1,689 | $228 | 0.0% | $89.91 | +27.6% | COM | 494368103 |
| UNH | UNITEDHEALTH GROUP INC | 433 | $222 | 0.0% | $471.05 | 0.0% | COM | 91324P102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 752 | $221 | 0.0% | $273.41 | +27.4% | CL A | 989207105 |
| TGT | TARGET CORP | 1,520 | $215 | 0.0% | $170.18 | 0.0% | COM | 87612E106 |
| VB | VANGUARD INDEX FDS | 1,222 | $215 | 0.0% | $212.47 | — | SMALL CP ETF | 922908751 |
| FXL | FIRST TR EXCHANGE TRADED FD | 2,243 | $211 | 0.0% | $94.07 | — | TECH ALPHADEX | 33734X176 |
| CSX | CSX CORP | 7,200 | $209 | 0.0% | $30.14 | +2.7% | COM | 126408103 |
| BSV | VANGUARD BD INDEX FDS | 2,662 | $204 | 0.0% | $82.98 | — | SHORT TRM BOND | 921937827 |
| CINF | CINCINNATI FINL CORP | 1,688 | $201 | 0.0% | $102.72 | +12.4% | COM | 172062101 |