CIK: 0000809339 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 21, 2022
Total Value ($000): $661,284 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 309,963 | $42,837 | 6.5% | $83.10 | +85.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 142,277 | $33,136 | 5.0% | $59.47 | +331.9% | COM | 594918104 |
| ACN | ACCENTURE PLC IRELAND | 117,758 | $30,299 | 4.6% | $174.65 | +57.3% | SHS CLASS A | G1151C101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 51,153 | $25,945 | 3.9% | $154.37 | +259.0% | COM | 883556102 |
| ORLY | OREILLY AUTOMOTIVE INC | 33,851 | $23,809 | 3.6% | $10.81 | +331.4% | COM | 67103H107 |
| — | BLACKROCK INC | 40,517 | $22,295 | 3.4% | $489.19 | — | COM | 09247X101 |
| V | VISA INC | 117,005 | $20,786 | 3.1% | $163.38 | +21.4% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 200,941 | $19,320 | 2.9% | $108.48 | +2.2% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 116,781 | $19,077 | 2.9% | $88.38 | +73.0% | COM | 478160104 |
| CNI | CANADIAN NATL RY CO | 169,670 | $18,323 | 2.8% | $47.40 | +134.9% | COM | 136375102 |
| COST | COSTCO WHSL CORP NEW | 36,211 | $17,101 | 2.6% | $231.29 | +115.4% | COM | 22160K105 |
| XBI | SPDR SER TR | 202,902 | $16,094 | 2.4% | $93.49 | — | S&P BIOTECH | 78464A870 |
| EOG | EOG RES INC | 143,441 | $16,027 | 2.4% | $66.94 | +45.9% | COM | 26875P101 |
| HD | HOME DEPOT INC | 50,108 | $13,827 | 2.1% | $178.69 | +51.5% | COM | 437076102 |
| EXPD | EXPEDITORS INTL WASH INC | 146,346 | $12,924 | 2.0% | $51.55 | +86.2% | COM | 302130109 |
| SYK | STRYKER CORPORATION | 61,175 | $12,390 | 1.9% | $143.54 | +41.4% | COM | 863667101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 11,325 | $12,278 | 1.9% | $263.72 | +371.2% | COM | 592688105 |
| TROW | PRICE T ROWE GROUP INC | 115,278 | $12,105 | 1.8% | $76.04 | +33.8% | COM | 74144T108 |
| GOOGL | ALPHABET INC | 118,301 | $11,315 | 1.7% | $108.10 | +1.8% | CAP STK CL A | 02079K305 |
| — | PIONEER NAT RES CO | 50,729 | $10,984 | 1.7% | $154.48 | — | COM | 723787107 |
| FDS | FACTSET RESH SYS INC | 22,265 | $8,908 | 1.3% | $92.01 | +345.0% | COM | 303075105 |
| DIS | DISNEY WALT CO | 94,301 | $8,895 | 1.3% | $106.83 | -2.1% | COM | 254687106 |
| PG | PROCTER AND GAMBLE CO | 68,892 | $8,698 | 1.3% | $63.73 | +104.9% | COM | 742718109 |
| BDX | BECTON DICKINSON & CO | 38,165 | $8,504 | 1.3% | $206.37 | +13.6% | COM | 075887109 |
| MMM | 3M CO | 76,781 | $8,484 | 1.3% | $121.58 | -20.7% | COM | 88579Y101 |
| PEP | PEPSICO INC | 49,128 | $8,021 | 1.2% | $63.43 | +143.4% | COM | 713448108 |
| WY | WEYERHAEUSER CO MTN BE | 272,920 | $7,795 | 1.2% | $19.70 | +52.8% | COM NEW | 962166104 |
| MA | MASTERCARD INCORPORATED | 26,126 | $7,429 | 1.1% | $103.78 | +213.3% | CL A | 57636Q104 |
| VMI | VALMONT INDS INC | 25,062 | $6,732 | 1.0% | $238.78 | +10.7% | COM | 920253101 |
| FISV | FISERV INC | 65,452 | $6,124 | 0.9% | $81.06 | +25.7% | COM | 337738108 |
| NKE | NIKE INC | 72,545 | $6,030 | 0.9% | $49.12 | +106.8% | CL B | 654106103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 46,713 | $5,946 | 0.9% | $108.73 | — | S&P500 EQL WGT | 46137V357 |
| CVX | CHEVRON CORP NEW | 38,043 | $5,466 | 0.8% | $71.76 | +85.1% | COM | 166764100 |
| ADI | ANALOG DEVICES INC | 38,289 | $5,335 | 0.8% | $77.25 | +92.8% | COM | 032654105 |
| EMR | EMERSON ELEC CO | 72,670 | $5,321 | 0.8% | $46.92 | +65.4% | COM | 291011104 |
| ECL | ECOLAB INC | 36,341 | $5,248 | 0.8% | $108.85 | +43.4% | COM | 278865100 |
| VTIP | VANGUARD MALVERN FDS | 104,252 | $5,016 | 0.8% | $50.44 | — | STRM INFPROIDX | 922020805 |
| TRMB | TRIMBLE INC | 85,715 | $4,652 | 0.7% | $31.04 | +103.8% | COM | 896239100 |
| FSLR | FIRST SOLAR INC | 33,562 | $4,439 | 0.7% | $62.79 | +70.7% | COM | 336433107 |
| AME | AMETEK INC | 38,344 | $4,349 | 0.7% | $46.28 | +153.2% | COM | 031100100 |
| USMV | ISHARES TR | 64,127 | $4,239 | 0.6% | $61.30 | — | MSCI USA MIN VOL | 46429B697 |
| WCN | WASTE CONNECTIONS INC | 30,118 | $4,070 | 0.6% | $58.70 | +127.2% | COM | 94106B101 |
| UPS | UNITED PARCEL SERVICE INC | 23,539 | $3,803 | 0.6% | $57.79 | +177.7% | CL B | 911312106 |
| NXPI | NXP SEMICONDUCTORS N V | 22,297 | $3,289 | 0.5% | $76.79 | +104.3% | COM | N6596X109 |
| IEX | IDEX CORP | 16,050 | $3,208 | 0.5% | $52.81 | +266.7% | COM | 45167R104 |
| INTU | INTUIT | 8,265 | $3,201 | 0.5% | $267.99 | +57.7% | COM | 461202103 |
| SBUX | STARBUCKS CORP | 36,844 | $3,104 | 0.5% | $67.98 | +15.3% | COM | 855244109 |
| MRVL | MARVELL TECHNOLOGY INC | 70,964 | $3,045 | 0.5% | $52.50 | -7.0% | COM | 573874104 |
| XLK | SELECT SECTOR SPDR TR | 25,159 | $2,988 | 0.5% | $78.61 | — | TECHNOLOGY | 81369Y803 |
| MKC | MCCORMICK & CO INC | 41,266 | $2,941 | 0.4% | $58.97 | +31.3% | COM NON VTG | 579780206 |
| ROK | ROCKWELL AUTOMATION INC | 13,388 | $2,880 | 0.4% | $160.70 | +36.8% | COM | 773903109 |
| ICLR | ICON PLC | 15,164 | $2,787 | 0.4% | $243.05 | -10.5% | SHS | G4705A100 |
| RBC | RBC BEARINGS INC | 13,367 | $2,778 | 0.4% | $136.23 | +69.0% | COM | 75524B104 |
| CSGP | COSTAR GROUP INC | 37,953 | $2,643 | 0.4% | $78.94 | -12.1% | COM | 22160N109 |
| JPM | JPMORGAN CHASE & CO | 24,911 | $2,603 | 0.4% | $45.80 | +130.6% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,568 | $2,555 | 0.4% | $166.96 | +70.4% | CL B NEW | 084670702 |
| CLX | CLOROX CO DEL | 19,032 | $2,444 | 0.4% | $94.22 | +36.8% | COM | 189054109 |
| — | ANSYS INC | 10,481 | $2,324 | 0.4% | $92.52 | — | COM | 03662Q105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 38,077 | $2,324 | 0.4% | $45.25 | +34.0% | COM | 595017104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 8,349 | $2,298 | 0.3% | $81.11 | +366.5% | COM | 00724F101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,689 | $2,192 | 0.3% | $72.35 | +202.8% | COM | 053015103 |
| SCHB | SCHWAB STRATEGIC TR | 50,846 | $2,135 | 0.3% | $60.19 | — | US BRD MKT ETF | 808524102 |
| KO | COCA COLA CO | 37,174 | $2,082 | 0.3% | $36.13 | +55.2% | COM | 191216100 |
| SYY | SYSCO CORP | 28,358 | $2,005 | 0.3% | $25.49 | +197.1% | COM | 871829107 |
| RMD | RESMED INC | 8,950 | $1,954 | 0.3% | $46.20 | +377.6% | COM | 761152107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 14,125 | $1,909 | 0.3% | $135.18 | — | DIV APP ETF | 921908844 |
| MCD | MCDONALDS CORP | 8,201 | $1,892 | 0.3% | $92.07 | +156.6% | COM | 580135101 |
| WM | WASTE MGMT INC DEL | 11,735 | $1,880 | 0.3% | $62.97 | +148.5% | COM | 94106L109 |
| SHW | SHERWIN WILLIAMS CO | 9,150 | $1,873 | 0.3% | $202.41 | +13.5% | COM | 824348106 |
| CL | COLGATE PALMOLIVE CO | 25,930 | $1,822 | 0.3% | $51.06 | +41.9% | COM | 194162103 |
| — | INFORMATICA INC | 87,500 | $1,756 | 0.3% | $22.56 | — | COM CL A | 45674M101 |
| CHD | CHURCH & DWIGHT CO INC | 24,500 | $1,750 | 0.3% | $38.40 | +115.7% | COM | 171340102 |
| VUG | VANGUARD INDEX FDS | 8,127 | $1,739 | 0.3% | $169.29 | — | GROWTH ETF | 922908736 |
| AMGN | AMGEN INC | 7,697 | $1,735 | 0.3% | $123.35 | +76.6% | COM | 031162100 |
| YETI | YETI HLDGS INC | 50,773 | $1,448 | 0.2% | $45.72 | -8.8% | COM | 98585X104 |
| CSCO | CISCO SYS INC | 34,528 | $1,381 | 0.2% | $33.01 | +21.3% | COM | 17275R102 |
| SLAB | SILICON LABORATORIES INC | 10,000 | $1,234 | 0.2% | $43.26 | +209.0% | COM | 826919102 |
| VTI | VANGUARD INDEX FDS | 6,869 | $1,233 | 0.2% | $177.21 | — | TOTAL STK MKT | 922908769 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 14,792 | $1,211 | 0.2% | $60.44 | +38.7% | COM | 75513E101 |
| TFX | TELEFLEX INCORPORATED | 5,933 | $1,195 | 0.2% | $289.26 | -19.4% | COM | 879369106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 16,050 | $1,192 | 0.2% | $82.50 | — | SHRT TRM CORP BD | 92206C409 |
| CAT | CATERPILLAR INC | 7,254 | $1,190 | 0.2% | $74.98 | +129.7% | COM | 149123101 |
| VGT | VANGUARD WORLD FDS | 3,835 | $1,179 | 0.2% | $398.70 | — | INF TECH ETF | 92204A702 |
| XOM | EXXON MOBIL CORP | 13,011 | $1,136 | 0.2% | $56.36 | +44.3% | COM | 30231G102 |
| PFE | PFIZER INC | 25,420 | $1,112 | 0.2% | $21.62 | +86.9% | COM | 717081103 |
| ABBV | ABBVIE INC | 8,138 | $1,092 | 0.2% | $53.49 | +137.6% | COM | 00287Y109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 14,351 | $1,056 | 0.2% | $333.04 | -71.4% | CL A | 98980L101 |
| NEE | NEXTERA ENERGY INC | 12,736 | $999 | 0.2% | $68.29 | +12.9% | COM | 65339F101 |
| ORCL | ORACLE CORP | 16,012 | $978 | 0.1% | $36.51 | +92.2% | COM | 68389X105 |
| ABT | ABBOTT LABS | 9,839 | $952 | 0.1% | $56.31 | +77.6% | COM | 002824100 |
| SPY | SPDR S&P 500 ETF TR | 2,626 | $938 | 0.1% | $316.73 | — | TR UNIT | 78462F103 |
| LLY | LILLY ELI & CO | 2,876 | $930 | 0.1% | $228.01 | +35.1% | COM | 532457108 |
| EGP | EASTGROUP PPTYS INC | 6,358 | $918 | 0.1% | $65.49 | — | COM | 277276101 |
| STIP | ISHARES TR | 9,400 | $903 | 0.1% | $105.66 | — | 0-5 YR TIPS ETF | 46429B747 |
| STT | STATE STR CORP | 14,802 | $900 | 0.1% | $44.55 | +36.3% | COM | 857477103 |
| — | LINDE PLC | 3,206 | $864 | 0.1% | $173.67 | — | SHS | G5494J103 |
| AMZN | AMAZON COM INC | 7,585 | $857 | 0.1% | $123.36 | +2.5% | COM | 023135106 |
| MRK | MERCK & CO INC | 9,871 | $850 | 0.1% | $44.79 | +79.5% | COM | 58933Y105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,061 | $839 | 0.1% | $107.39 | +7.7% | COM | 459200101 |
| PEGA | PEGASYSTEMS INC | 25,910 | $833 | 0.1% | $12.53 | +62.2% | COM | 705573103 |
| WMT | WALMART INC | 6,381 | $828 | 0.1% | $24.58 | +70.8% | COM | 931142103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,292 | $803 | 0.1% | $45.02 | +38.4% | COM | 110122108 |
| XLE | SELECT SECTOR SPDR TR | 10,817 | $779 | 0.1% | $59.32 | — | ENERGY | 81369Y506 |
| TECH | BIO-TECHNE CORP | 2,715 | $771 | 0.1% | $45.20 | +88.2% | COM | 09073M104 |
| MDT | MEDTRONIC PLC | 9,108 | $735 | 0.1% | $69.16 | +16.8% | SHS | G5960L103 |
| IQV | IQVIA HLDGS INC | 3,932 | $712 | 0.1% | $181.74 | +20.5% | COM | 46266C105 |
| AXP | AMERICAN EXPRESS CO | 5,216 | $704 | 0.1% | $69.57 | +108.4% | COM | 025816109 |
| INTC | INTEL CORP | 24,152 | $622 | 0.1% | $18.36 | +76.0% | COM | 458140100 |
| GMF | SPDR INDEX SHS FDS | 6,885 | $617 | 0.1% | $113.70 | — | ASIA PACIF ETF | 78463X301 |
| TSLA | TESLA INC | 2,286 | $606 | 0.1% | $226.64 | +23.2% | COM | 88160R101 |
| SCHX | SCHWAB STRATEGIC TR | 13,936 | $590 | 0.1% | $61.01 | — | US LRG CAP ETF | 808524201 |
| AAXJ | ISHARES TR | 10,000 | $585 | 0.1% | $94.50 | — | MSCI AC ASIA ETF | 464288182 |
| SMG | SCOTTS MIRACLE-GRO CO | 13,339 | $570 | 0.1% | $84.24 | -27.0% | CL A | 810186106 |
| NSC | NORFOLK SOUTHN CORP | 2,598 | $545 | 0.1% | $128.50 | +73.4% | COM | 655844108 |
| VOT | VANGUARD INDEX FDS | 3,174 | $541 | 0.1% | $133.07 | — | MCAP GR IDXVIP | 922908538 |
| WAB | WABTEC | 5,886 | $479 | 0.1% | $79.30 | +9.3% | COM | 929740108 |
| SUB | ISHARES TR | 4,650 | $477 | 0.1% | $102.58 | — | SHRT NAT MUN ETF | 464288158 |
| VXF | VANGUARD INDEX FDS | 3,614 | $459 | 0.1% | $164.93 | — | EXTEND MKT ETF | 922908652 |
| KR | KROGER CO | 10,169 | $445 | 0.1% | $21.15 | +108.4% | COM | 501044101 |
| — | WALGREENS BOOTS ALLIANCE INC | 14,146 | $444 | 0.1% | $72.95 | — | COM | 931427108 |
| USB | US BANCORP DEL | 10,856 | $438 | 0.1% | $38.10 | +3.0% | COM NEW | 902973304 |
| IDNA | ISHARES TR | 16,230 | $428 | 0.1% | $26.37 | — | GENOMICS IMMUN | 46435U192 |
| VTV | VANGUARD INDEX FDS | 3,319 | $410 | 0.1% | $139.23 | — | VALUE ETF | 922908744 |
| SCHG | SCHWAB STRATEGIC TR | 7,192 | $401 | 0.1% | $73.89 | — | US LCAP GR ETF | 808524300 |
| CVS | CVS HEALTH CORP | 4,098 | $391 | 0.1% | $64.71 | +35.4% | COM | 126650100 |
| IVV | ISHARES TR | 1,085 | $389 | 0.1% | $337.87 | — | CORE S&P500 ETF | 464287200 |
| SCHO | SCHWAB STRATEGIC TR | 7,906 | $382 | 0.1% | $50.52 | — | SHT TM US TRES | 808524862 |
| UMBF | UMB FINL CORP | 4,485 | $378 | 0.1% | $73.90 | +22.5% | COM | 902788108 |
| GLD | SPDR GOLD TR | 2,420 | $374 | 0.1% | $137.04 | — | GOLD SHS | 78463V107 |
| VO | VANGUARD INDEX FDS | 1,975 | $371 | 0.1% | $182.41 | — | MID CAP ETF | 922908629 |
| KMI | KINDER MORGAN INC DEL | 22,255 | $370 | 0.1% | $12.06 | +22.5% | COM | 49456B101 |
| VYM | VANGUARD WHITEHALL FDS | 3,878 | $368 | 0.1% | $92.45 | — | HIGH DIV YLD | 921946406 |
| META | META PLATFORMS INC | 2,675 | $363 | 0.1% | $100.90 | +59.5% | CL A | 30303M102 |
| ZTS | ZOETIS INC | 2,422 | $359 | 0.1% | $133.30 | +21.1% | CL A | 98978V103 |
| HON | HONEYWELL INTL INC | 2,093 | $349 | 0.1% | $139.69 | +16.1% | COM | 438516106 |
| ROST | ROSS STORES INC | 4,000 | $337 | 0.1% | $48.17 | +69.7% | COM | 778296103 |
| BKF | ISHARES INC | 10,500 | $335 | 0.1% | $54.67 | — | MSCI BIC ETF | 464286657 |
| CARR | CARRIER GLOBAL CORPORATION | 9,433 | $335 | 0.1% | $25.43 | +47.9% | COM | 14448C104 |
| SLV | ISHARES SILVER TR | 19,000 | $332 | 0.1% | $18.09 | — | ISHARES | 46428Q109 |
| HSY | HERSHEY CO | 1,495 | $330 | 0.0% | $124.86 | +64.4% | COM | 427866108 |
| EL | LAUDER ESTEE COS INC | 1,517 | $328 | 0.0% | $135.87 | +77.0% | CL A | 518439104 |
| CNC | CENTENE CORP DEL | 4,178 | $325 | 0.0% | $54.25 | +64.7% | COM | 15135B101 |
| NTRS | NORTHERN TR CORP | 3,735 | $320 | 0.0% | $50.17 | +72.0% | COM | 665859104 |
| MTUM | ISHARES TR | 2,335 | $306 | 0.0% | $136.19 | — | MSCI USA MMENTM | 46432F396 |
| LOW | LOWES COS INC | 1,615 | $303 | 0.0% | $109.22 | +67.0% | COM | 548661107 |
| QQQ | INVESCO QQQ TR | 1,130 | $302 | 0.0% | $204.20 | — | UNIT SER 1 | 46090E103 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,755 | $296 | 0.0% | $73.85 | — | TT WRLD ST ETF | 922042742 |
| OTIS | OTIS WORLDWIDE CORP | 4,576 | $292 | 0.0% | $55.51 | +24.8% | COM | 68902V107 |
| IWP | ISHARES TR | 3,711 | $291 | 0.0% | $113.63 | — | RUS MD CP GR ETF | 464287481 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 3,185 | $285 | 0.0% | $91.68 | — | COM SHS | 33733F101 |
| GWW | GRAINGER W W INC | 578 | $283 | 0.0% | $208.60 | +144.5% | COM | 384802104 |
| WFC | WELLS FARGO CO NEW | 6,788 | $273 | 0.0% | $39.98 | -1.5% | COM | 949746101 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 3,760 | $250 | 0.0% | $69.95 | — | CAP STRENGTH ETF | 33733E104 |
| SCHD | SCHWAB STRATEGIC TR | 3,725 | $247 | 0.0% | $52.28 | — | US DIVIDEND EQ | 808524797 |
| FUL | FULLER H B CO | 4,000 | $240 | 0.0% | $47.50 | +28.1% | COM | 359694106 |
| UNP | UNION PAC CORP | 1,200 | $234 | 0.0% | $107.61 | +89.8% | COM | 907818108 |
| TGT | TARGET CORP | 1,520 | $226 | 0.0% | $170.18 | -16.0% | COM | 87612E106 |
| UNH | UNITEDHEALTH GROUP INC | 428 | $216 | 0.0% | $471.05 | +5.1% | COM | 91324P102 |
| VB | VANGUARD INDEX FDS | 1,252 | $214 | 0.0% | $211.48 | — | SMALL CP ETF | 922908751 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 3,379 | $204 | 0.0% | $66.04 | — | CLOUD COMPUTING | 33734X192 |
| — | LUCIRA HEALTH INC | 114,494 | $121 | 0.0% | $4.82 | — | COM | 54948U105 |
| — | MULLEN AUTOMOTIVE INC | 133,000 | $44 | 0.0% | $0.33 | — | COM | 62526P109 |