CIK: 0000809339 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 17, 2023
Total Value ($000): $712,556 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 300,667 | $39,066 | 5.5% | $83.10 | +69.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 139,790 | $33,525 | 4.7% | $59.47 | +293.6% | COM | 594918104 |
| ACN | ACCENTURE PLC IRELAND | 117,704 | $31,408 | 4.4% | $174.65 | +51.2% | SHS CLASS A | G1151C101 |
| — | BLACKROCK INC | 40,308 | $28,563 | 4.0% | $489.19 | — | COM | 09247X101 |
| ORLY | OREILLY AUTOMOTIVE INC | 33,469 | $28,249 | 4.0% | $10.81 | +397.5% | COM | 67103H107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 50,519 | $27,820 | 3.9% | $154.37 | +240.1% | COM | 883556102 |
| V | VISA INC | 115,910 | $24,081 | 3.4% | $163.38 | +20.6% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 112,873 | $19,939 | 2.8% | $88.38 | +77.7% | COM | 478160104 |
| CNI | CANADIAN NATL RY CO | 167,579 | $19,922 | 2.8% | $47.40 | +136.8% | COM | 136375102 |
| EOG | EOG RES INC | 143,706 | $18,613 | 2.6% | $66.94 | +76.0% | COM | 26875P101 |
| GOOG | ALPHABET INC | 198,791 | $17,639 | 2.5% | $108.48 | -12.7% | CAP STK CL C | 02079K107 |
| XBI | SPDR SER TR | 197,666 | $16,406 | 2.3% | $93.49 | — | S&P BIOTECH | 78464A870 |
| COST | COSTCO WHSL CORP NEW | 35,359 | $16,141 | 2.3% | $231.29 | +102.7% | COM | 22160K105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 11,150 | $16,117 | 2.3% | $263.72 | +407.6% | COM | 592688105 |
| HD | HOME DEPOT INC | 49,765 | $15,719 | 2.2% | $178.69 | +57.4% | COM | 437076102 |
| EXPD | EXPEDITORS INTL WASH INC | 145,716 | $15,143 | 2.1% | $51.55 | +92.2% | COM | 302130109 |
| SYK | STRYKER CORPORATION | 61,560 | $15,051 | 2.1% | $143.54 | +53.1% | COM | 863667101 |
| TROW | PRICE T ROWE GROUP INC | 115,727 | $12,621 | 1.8% | $76.04 | +28.2% | COM | 74144T108 |
| — | PIONEER NAT RES CO | 51,398 | $11,739 | 1.6% | $155.45 | — | COM | 723787107 |
| GOOGL | ALPHABET INC | 120,108 | $10,597 | 1.5% | $107.90 | -12.6% | CAP STK CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 68,112 | $10,323 | 1.4% | $63.73 | +103.7% | COM | 742718109 |
| BDX | BECTON DICKINSON & CO | 38,398 | $9,765 | 1.4% | $206.37 | +8.2% | COM | 075887109 |
| MA | MASTERCARD INCORPORATED | 26,126 | $9,085 | 1.3% | $103.78 | +211.6% | CL A | 57636Q104 |
| FDS | FACTSET RESH SYS INC | 22,230 | $8,919 | 1.3% | $92.01 | +348.7% | COM | 303075105 |
| PEP | PEPSICO INC | 48,180 | $8,704 | 1.2% | $63.43 | +153.7% | COM | 713448108 |
| WY | WEYERHAEUSER CO MTN BE | 272,920 | $8,461 | 1.2% | $19.70 | +39.9% | COM NEW | 962166104 |
| NKE | NIKE INC | 71,435 | $8,359 | 1.2% | $49.12 | +94.0% | CL B | 654106103 |
| VMI | VALMONT INDS INC | 24,903 | $8,235 | 1.2% | $238.78 | +32.8% | COM | 920253101 |
| DIS | DISNEY WALT CO | 89,192 | $7,749 | 1.1% | $106.83 | -12.5% | COM | 254687106 |
| MMM | 3M CO | 60,262 | $7,227 | 1.0% | $121.58 | -25.4% | COM | 88579Y101 |
| EMR | EMERSON ELEC CO | 70,873 | $6,808 | 1.0% | $46.92 | +80.2% | COM | 291011104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 46,756 | $6,604 | 0.9% | $108.73 | — | S&P500 EQL WGT | 46137V357 |
| CVX | CHEVRON CORP NEW | 36,738 | $6,594 | 0.9% | $71.76 | +113.5% | COM | 166764100 |
| FISV | FISERV INC | 64,557 | $6,525 | 0.9% | $81.06 | +22.9% | COM | 337738108 |
| ADI | ANALOG DEVICES INC | 37,708 | $6,185 | 0.9% | $77.25 | +91.2% | COM | 032654105 |
| AME | AMETEK INC | 38,344 | $5,357 | 0.8% | $46.28 | +180.5% | COM | 031100100 |
| ECL | ECOLAB INC | 36,251 | $5,277 | 0.7% | $108.85 | +30.3% | COM | 278865100 |
| FSLR | FIRST SOLAR INC | 33,865 | $5,073 | 0.7% | $62.79 | +136.0% | COM | 336433107 |
| USMV | ISHARES TR | 65,017 | $4,688 | 0.7% | $61.45 | — | MSCI USA MIN VOL | 46429B697 |
| TRMB | TRIMBLE INC | 85,215 | $4,308 | 0.6% | $31.04 | +79.4% | COM | 896239100 |
| UPS | UNITED PARCEL SERVICE INC | 23,393 | $4,067 | 0.6% | $57.79 | +156.2% | CL B | 911312106 |
| WCN | WASTE CONNECTIONS INC | 30,118 | $3,992 | 0.6% | $58.70 | +127.1% | COM | 94106B101 |
| IEX | IDEX CORP | 16,050 | $3,665 | 0.5% | $52.81 | +306.6% | COM | 45167R104 |
| ROK | ROCKWELL AUTOMATION INC | 13,771 | $3,547 | 0.5% | $162.85 | +46.1% | COM | 773903109 |
| XLK | SELECT SECTOR SPDR TR | 28,398 | $3,534 | 0.5% | $83.84 | — | TECHNOLOGY | 81369Y803 |
| NXPI | NXP SEMICONDUCTORS N V | 22,297 | $3,524 | 0.5% | $76.79 | +94.5% | COM | N6596X109 |
| VTIP | VANGUARD MALVERN FDS | 74,957 | $3,501 | 0.5% | $50.44 | — | STRM INFPROIDX | 922020805 |
| SBUX | STARBUCKS CORP | 34,940 | $3,466 | 0.5% | $67.98 | +28.8% | COM | 855244109 |
| MKC | MCCORMICK & CO INC | 41,266 | $3,421 | 0.5% | $58.97 | +26.9% | COM NON VTG | 579780206 |
| JPM | JPMORGAN CHASE & CO | 24,895 | $3,338 | 0.5% | $45.80 | +156.9% | COM | 46625H100 |
| INTU | INTUIT | 8,170 | $3,180 | 0.4% | $267.99 | +45.1% | COM | 461202103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,568 | $2,956 | 0.4% | $166.96 | +77.9% | CL B NEW | 084670702 |
| ICLR | ICON PLC | 15,142 | $2,941 | 0.4% | $243.05 | -18.4% | SHS | G4705A100 |
| CSGP | COSTAR GROUP INC | 37,953 | $2,933 | 0.4% | $78.94 | -1.0% | COM | 22160N109 |
| RBC | RBC BEARINGS INC | 13,367 | $2,798 | 0.4% | $136.23 | +67.7% | COM | 75524B104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 8,212 | $2,764 | 0.4% | $81.11 | +294.3% | COM | 00724F101 |
| MRVL | MARVELL TECHNOLOGY INC | 74,500 | $2,759 | 0.4% | $51.92 | -22.4% | COM | 573874104 |
| CLX | CLOROX CO DEL | 18,619 | $2,613 | 0.4% | $94.22 | +35.7% | COM | 189054109 |
| — | ANSYS INC | 10,480 | $2,532 | 0.4% | $92.52 | — | COM | 03662Q105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 34,697 | $2,437 | 0.3% | $45.25 | +41.2% | COM | 595017104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,689 | $2,314 | 0.3% | $72.35 | +216.5% | COM | 053015103 |
| SCHB | SCHWAB STRATEGIC TR | 50,812 | $2,277 | 0.3% | $60.19 | — | US BRD MKT ETF | 808524102 |
| SHW | SHERWIN WILLIAMS CO | 9,150 | $2,172 | 0.3% | $202.41 | +11.0% | COM | 824348106 |
| SYY | SYSCO CORP | 28,358 | $2,168 | 0.3% | $25.49 | +190.0% | COM | 871829107 |
| MCD | MCDONALDS CORP | 8,145 | $2,146 | 0.3% | $92.07 | +166.4% | COM | 580135101 |
| KO | COCA COLA CO | 32,563 | $2,071 | 0.3% | $36.13 | +52.0% | COM | 191216100 |
| YETI | YETI HLDGS INC | 49,998 | $2,065 | 0.3% | $45.72 | -17.9% | COM | 98585X104 |
| CL | COLGATE PALMOLIVE CO | 25,930 | $2,043 | 0.3% | $51.06 | +36.6% | COM | 194162103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 13,280 | $2,017 | 0.3% | $135.18 | — | DIV APP ETF | 921908844 |
| CHD | CHURCH & DWIGHT CO INC | 24,500 | $1,975 | 0.3% | $38.40 | +92.5% | COM | 171340102 |
| RMD | RESMED INC | 8,950 | $1,863 | 0.3% | $46.20 | +362.0% | COM | 761152107 |
| WM | WASTE MGMT INC DEL | 11,735 | $1,841 | 0.3% | $62.97 | +143.3% | COM | 94106L109 |
| AMGN | AMGEN INC | 6,871 | $1,805 | 0.3% | $123.35 | +96.8% | COM | 031162100 |
| CAT | CATERPILLAR INC | 7,210 | $1,727 | 0.2% | $74.98 | +175.5% | COM | 149123101 |
| VUG | VANGUARD INDEX FDS | 7,655 | $1,631 | 0.2% | $169.29 | — | GROWTH ETF | 922908736 |
| CSCO | CISCO SYS INC | 32,516 | $1,549 | 0.2% | $33.01 | +25.6% | COM | 17275R102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 14,737 | $1,487 | 0.2% | $60.44 | +45.0% | COM | 75513E101 |
| — | INFORMATICA INC | 87,500 | $1,425 | 0.2% | $22.56 | — | COM CL A | 45674M101 |
| TFX | TELEFLEX INCORPORATED | 5,486 | $1,369 | 0.2% | $289.26 | -25.5% | COM | 879369106 |
| XOM | EXXON MOBIL CORP | 12,311 | $1,358 | 0.2% | $56.36 | +70.8% | COM | 30231G102 |
| SLAB | SILICON LABORATORIES INC | 10,000 | $1,357 | 0.2% | $43.26 | +203.8% | COM | 826919102 |
| VTI | VANGUARD INDEX FDS | 6,881 | $1,316 | 0.2% | $177.21 | — | TOTAL STK MKT | 922908769 |
| ABBV | ABBVIE INC | 8,054 | $1,302 | 0.2% | $53.49 | +156.5% | COM | 00287Y109 |
| PFE | PFIZER INC | 25,155 | $1,289 | 0.2% | $21.62 | +85.9% | COM | 717081103 |
| VGT | VANGUARD WORLD FDS | 3,835 | $1,225 | 0.2% | $398.70 | — | INF TECH ETF | 92204A702 |
| ORCL | ORACLE CORP | 14,813 | $1,211 | 0.2% | $36.51 | +100.5% | COM | 68389X105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 15,805 | $1,188 | 0.2% | $82.50 | — | SHRT TRM CORP BD | 92206C409 |
| STT | STATE STR CORP | 14,702 | $1,140 | 0.2% | $44.55 | +48.3% | COM | 857477103 |
| ABT | ABBOTT LABS | 9,839 | $1,080 | 0.2% | $56.31 | +73.4% | COM | 002824100 |
| LLY | LILLY ELI & CO | 2,876 | $1,052 | 0.1% | $228.01 | +51.7% | COM | 532457108 |
| MRK | MERCK & CO INC | 9,468 | $1,050 | 0.1% | $44.79 | +107.2% | COM | 58933Y105 |
| NEE | NEXTERA ENERGY INC | 12,236 | $1,023 | 0.1% | $68.29 | +8.1% | COM | 65339F101 |
| SPY | SPDR S&P 500 ETF TR | 2,627 | $1,005 | 0.1% | $316.73 | — | TR UNIT | 78462F103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,018 | $989 | 0.1% | $107.39 | +14.6% | COM | 459200101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 14,351 | $972 | 0.1% | $333.04 | -77.2% | CL A | 98980L101 |
| EGP | EASTGROUP PPTYS INC | 6,358 | $941 | 0.1% | $65.49 | — | COM | 277276101 |
| WMT | WALMART INC | 6,487 | $920 | 0.1% | $24.93 | +83.2% | COM | 931142103 |
| STIP | ISHARES TR | 9,400 | $911 | 0.1% | $105.66 | — | 0-5 YR TIPS ETF | 46429B747 |
| TECH | BIO-TECHNE CORP | 10,860 | $900 | 0.1% | $69.99 | +11.8% | COM | 09073M104 |
| XLE | SELECT SECTOR SPDR TR | 10,217 | $894 | 0.1% | $59.32 | — | ENERGY | 81369Y506 |
| AMZN | AMAZON COM INC | 10,519 | $884 | 0.1% | $116.51 | -15.2% | COM | 023135106 |
| PEGA | PEGASYSTEMS INC | 24,920 | $853 | 0.1% | $12.53 | +37.9% | COM | 705573103 |
| IQV | IQVIA HLDGS INC | 4,002 | $820 | 0.1% | $182.11 | +11.4% | COM | 46266C105 |
| — | LINDE PLC | 2,474 | $807 | 0.1% | $173.67 | — | SHS | G5494J103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,184 | $805 | 0.1% | $45.02 | +44.9% | COM | 110122108 |
| AXP | AMERICAN EXPRESS CO | 5,216 | $771 | 0.1% | $69.57 | +104.6% | COM | 025816109 |
| AAXJ | ISHARES TR | 10,000 | $648 | 0.1% | $94.50 | — | MSCI AC ASIA ETF | 464288182 |
| NSC | NORFOLK SOUTHN CORP | 2,598 | $640 | 0.1% | $128.50 | +71.5% | COM | 655844108 |
| MDT | MEDTRONIC PLC | 8,206 | $638 | 0.1% | $69.16 | +6.2% | SHS | G5960L103 |
| SCHX | SCHWAB STRATEGIC TR | 13,936 | $629 | 0.1% | $61.01 | — | US LRG CAP ETF | 808524201 |
| INTC | INTEL CORP | 22,877 | $605 | 0.1% | $18.36 | +45.2% | COM | 458140100 |
| WAB | WABTEC | 5,886 | $588 | 0.1% | $79.30 | +18.5% | COM | 929740108 |
| IDNA | ISHARES TR | 22,045 | $555 | 0.1% | $26.05 | — | GENOMICS IMMUN | 46435U192 |
| — | WALGREENS BOOTS ALLIANCE INC | 13,865 | $518 | 0.1% | $72.95 | — | COM | 931427108 |
| GMF | SPDR INDEX SHS FDS | 5,350 | $514 | 0.1% | $113.70 | — | ASIA PACIF ETF | 78463X301 |
| VXF | VANGUARD INDEX FDS | 3,809 | $506 | 0.1% | $163.29 | — | EXTEND MKT ETF | 922908652 |
| VOT | VANGUARD INDEX FDS | 2,701 | $485 | 0.1% | $133.07 | — | MCAP GR IDXVIP | 922908538 |
| SUB | ISHARES TR | 4,650 | $485 | 0.1% | $102.58 | — | SHRT NAT MUN ETF | 464288158 |
| VTV | VANGUARD INDEX FDS | 3,317 | $466 | 0.1% | $139.23 | — | VALUE ETF | 922908744 |
| USB | US BANCORP DEL | 10,650 | $464 | 0.1% | $38.10 | -3.6% | COM NEW | 902973304 |
| ROST | ROSS STORES INC | 4,000 | $464 | 0.1% | $48.17 | +104.5% | COM | 778296103 |
| KR | KROGER CO | 10,169 | $453 | 0.1% | $21.15 | +102.6% | COM | 501044101 |
| HON | HONEYWELL INTL INC | 2,093 | $449 | 0.1% | $139.69 | +28.0% | COM | 438516106 |
| VYM | VANGUARD WHITEHALL FDS | 3,888 | $421 | 0.1% | $92.45 | — | HIGH DIV YLD | 921946406 |
| SLV | ISHARES SILVER TR | 19,000 | $418 | 0.1% | $18.09 | — | ISHARES | 46428Q109 |
| IVV | ISHARES TR | 1,086 | $417 | 0.1% | $337.87 | — | CORE S&P500 ETF | 464287200 |
| GLD | SPDR GOLD TR | 2,420 | $411 | 0.1% | $137.04 | — | GOLD SHS | 78463V107 |
| VO | VANGUARD INDEX FDS | 1,975 | $403 | 0.1% | $182.41 | — | MID CAP ETF | 922908629 |
| KMI | KINDER MORGAN INC DEL | 22,255 | $402 | 0.1% | $12.06 | +25.9% | COM | 49456B101 |
| SCHG | SCHWAB STRATEGIC TR | 7,192 | $400 | 0.1% | $73.89 | — | US LCAP GR ETF | 808524300 |
| CARR | CARRIER GLOBAL CORPORATION | 9,433 | $389 | 0.1% | $25.43 | +52.9% | COM | 14448C104 |
| SCHO | SCHWAB STRATEGIC TR | 7,906 | $381 | 0.1% | $50.52 | — | SHT TM US TRES | 808524862 |
| EL | LAUDER ESTEE COS INC | 1,517 | $376 | 0.1% | $135.87 | +55.3% | CL A | 518439104 |
| UMBF | UMB FINL CORP | 4,485 | $375 | 0.1% | $73.90 | +13.7% | COM | 902788108 |
| CVS | CVS HEALTH CORP | 4,018 | $374 | 0.1% | $64.71 | +32.8% | COM | 126650100 |
| BKF | ISHARES INC | 10,500 | $361 | 0.1% | $54.67 | — | MSCI BIC ETF | 464286657 |
| OTIS | OTIS WORLDWIDE CORP | 4,576 | $358 | 0.1% | $55.51 | +26.4% | COM | 68902V107 |
| ZTS | ZOETIS INC | 2,422 | $355 | 0.0% | $133.30 | +7.4% | CL A | 98978V103 |
| HSY | HERSHEY CO | 1,495 | $346 | 0.0% | $124.86 | +69.9% | COM | 427866108 |
| MTUM | ISHARES TR | 2,335 | $341 | 0.0% | $136.19 | — | MSCI USA MMENTM | 46432F396 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,757 | $324 | 0.0% | $73.85 | — | TT WRLD ST ETF | 922042742 |
| LOW | LOWES COS INC | 1,615 | $322 | 0.0% | $109.22 | +72.3% | COM | 548661107 |
| GWW | GRAINGER W W INC | 578 | $322 | 0.0% | $208.60 | +163.0% | COM | 384802104 |
| IWP | ISHARES TR | 3,717 | $311 | 0.0% | $113.63 | — | RUS MD CP GR ETF | 464287481 |
| CNC | CENTENE CORP DEL | 3,728 | $306 | 0.0% | $54.25 | +50.6% | COM | 15135B101 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 3,135 | $297 | 0.0% | $91.68 | — | COM SHS | 33733F101 |
| NTRS | NORTHERN TR CORP | 3,305 | $292 | 0.0% | $50.17 | +57.3% | COM | 665859104 |
| TSLA | TESLA INC | 2,346 | $289 | 0.0% | $225.68 | -16.1% | COM | 88160R101 |
| FUL | FULLER H B CO | 4,000 | $286 | 0.0% | $47.50 | +45.7% | COM | 359694106 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 3,760 | $282 | 0.0% | $69.95 | — | CAP STRENGTH ETF | 33733E104 |
| SCHD | SCHWAB STRATEGIC TR | 3,725 | $281 | 0.0% | $52.28 | — | US DIVIDEND EQ | 808524797 |
| WFC | WELLS FARGO CO NEW | 6,700 | $277 | 0.0% | $39.98 | +2.1% | COM | 949746101 |
| META | META PLATFORMS INC | 2,156 | $259 | 0.0% | $100.90 | +15.6% | CL A | 30303M102 |
| UNP | UNION PAC CORP | 1,200 | $248 | 0.0% | $107.61 | +76.7% | COM | 907818108 |
| LAND | GLADSTONE LD CORP | 12,541 | $230 | 0.0% | $18.35 | — | COM | 376549101 |
| VB | VANGUARD INDEX FDS | 1,252 | $230 | 0.0% | $211.48 | — | SMALL CP ETF | 922908751 |
| KMB | KIMBERLY-CLARK CORP | 1,689 | $229 | 0.0% | $112.73 | 0.0% | COM | 494368103 |
| TGT | TARGET CORP | 1,520 | $227 | 0.0% | $170.18 | -17.2% | COM | 87612E106 |
| CSX | CSX CORP | 7,200 | $223 | 0.0% | $28.73 | 0.0% | COM | 126408103 |
| OMC | OMNICOM GROUP INC | 2,715 | $221 | 0.0% | $66.68 | 0.0% | COM | 681919106 |
| DUK | DUKE ENERGY CORP NEW | 2,135 | $220 | 0.0% | $84.81 | 0.0% | COM NEW | 26441C204 |
| ITW | ILLINOIS TOOL WKS INC | 937 | $206 | 0.0% | $197.50 | 0.0% | COM | 452308109 |
| IEV | ISHARES TR | 4,500 | $204 | 0.0% | $45.29 | — | EUROPE ETF | 464287861 |
| DHR | DANAHER CORPORATION | 756 | $201 | 0.0% | $228.13 | 0.0% | COM | 235851102 |
| — | MULLEN AUTOMOTIVE INC | 133,000 | $38 | 0.0% | $0.33 | — | COM | 62526P109 |
| — | LUCIRA HEALTH INC | 150,699 | $17 | 0.0% | $3.69 | — | COM | 54948U105 |