CIK: 0001085041
Total reported value
$365.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWF | Ishares Russell 1000 Growth | ETF-Other | 8.70% | — | +14.92% | |
| 2 | UNP | Union Pacific CORP | Stock-Industrials | 5.20% | — | +5.45% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.58% | — | -1.14% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.43% | — | +9.57% | |
| 5 | CVX | Chevron CORP | Stock-Energy | 4.09% | — | -36.43% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.66% | — | -39.46% | |
| 7 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 3.41% | — | — | |
| 8 | XOM | Exxon Mobil CORP | Stock-Energy | 3.39% | — | -33.37% | |
| 9 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 3.38% | — | -21.34% | |
| 10 | WFC | Wells Fargo & Co | Stock-Financials | 3.22% | — | -45.09% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.78% | — | +15.46% | |
| 12 | AAPL | Apple INC | Stock-Tech | 2.68% | — | +26.25% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.66% | — | -0.26% | |
| 14 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 2.53% | — | — | |
| 15 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.27% | — | -1.17% | |
| 16 | T | At&t INC | Stock-Comm Services | 2.19% | — | +3.41% | |
| 17 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 2.15% | — | -2.48% | |
| 18 | PEP | Pepsico INC | Stock-Consumer Staples | 2.11% | — | — | |
| 19 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.96% | — | — | |
| 20 | BAC | Bank Of America CORP | Stock-Financials | 1.94% | — | -0.76% | |
| 21 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.92% | — | — | |
| 22 | CAT | Caterpillar INC | Stock-Industrials | 1.85% | — | -3.69% | |
| 23 | ORCL | Oracle CORP | Stock-Tech | 1.84% | — | — | |
| 24 | IBM | Intl Business Machines CORP | Stock-Tech | 1.76% | — | — | |
| 25 | MA | Mastercard INC - A | Stock-Financials | 1.62% | — | — | |
| 26 | DTE | Dte Energy Company | Stock-Utilities | 1.49% | — | — | |
| 27 | RAVN | Raven Industries INC | Stock-Other | 1.37% | — | -48.24% | |
| 28 | XEL | Xcel Energy INC | Stock-Utilities | 1.37% | — | +17.04% | |
| 29 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.33% | — | — | |
| 30 | NFG | National Fuel Gas Co | Stock-Energy | 1.33% | — | — | |
| 31 | ✓ | Stock-Other | 1.32% | — | — | ||
| 32 | INTC | Intel CORP | Stock-Tech | 1.15% | — | — | |
| 33 | CVS | Cvs Health CORP | Stock-Healthcare | 1.14% | — | +6.56% | |
| 34 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.09% | — | +12.11% | |
| 35 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.05% | — | — | |
| 36 | MMM | 3m Co | Stock-Industrials | 1.05% | — | — | |
| 37 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.04% | — | -10.82% | |
| 38 | BXUSD | Blackstone Group Lp/the | Stock-Other | 1.03% | — | — | |
| 39 | ABBV | Abbvie INC | Stock-Healthcare | 1.02% | — | — | |
| 40 | AEP | American Electric Power | Stock-Utilities | 1.00% | — | — | |
| 41 | VZ | Verizon Communications INC | Stock-Comm Services | 0.96% | — | -3.38% | |
| 42 | V | Visa Inc-class A Shares | Stock-Financials | 0.95% | — | -2.94% | |
| 43 | NEE | Nextera Energy INC | Stock-Utilities | 0.94% | — | — | |
| 44 | LNT | Alliant Energy CORP | Stock-Utilities | 0.93% | — | — | |
| 45 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.89% | — | — | |
| 46 | COP | Conocophillips | Stock-Energy | 0.87% | — | -14.18% | |
| 47 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.38% | — | — | |
| 48 | ✓ | Envirochem, Inc | Stock-Other | — | — | -25.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IWF | Ishares Russell 1000 Growth | +1.7% | +14.92% | Add |
| 2 | MSFT | Microsoft CORP | +0.7% | +9.57% | Add |
| 3 | AAPL | Apple INC | +0.6% | +26.25% | Add |
| 4 | UNP | Union Pacific CORP | +0.6% | +5.45% | Add |
| 5 | JPM | Jpmorgan Chase & Co | +0.6% | +15.46% | Add |
| 6 | XEL | Xcel Energy INC | +0.3% | +17.04% | Add |
| 7 | ORCL | Oracle CORP | +0.3% | — | Unchanged |
| 8 | CAT | Caterpillar INC | +0.3% | -3.69% | Trim |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | -1.14% | Trim |
| 10 | MA | Mastercard INC - A | +0.2% | — | Unchanged |
| 11 | BXUSD | Blackstone Group Lp/the | +0.2% | — | Unchanged |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | -0.26% | Trim |
| 13 | ABBV | Abbvie INC | +0.1% | — | Unchanged |
| 14 | CVS | Cvs Health CORP | +0.1% | +6.56% | Add |
| 15 | PEP | Pepsico INC | +0.1% | — | Unchanged |
| 16 | MMM | 3m Co | +0.1% | — | Unchanged |
| 17 | NEE | Nextera Energy INC | +0.1% | — | Unchanged |
| 18 | DTE | Dte Energy Company | +0.1% | — | Unchanged |
| 19 | BAC | Bank Of America CORP | +0.1% | -0.76% | Trim |
| 20 | MDY | State Street Spdr S&p Midcap | +0.1% | — | Unchanged |
| 21 | DIS | Walt Disney Co/the | +0.1% | +12.11% | Add |
| 22 | MCD | Mcdonald's CORP | +0.1% | -10.82% | Trim |
| 23 | AEP | American Electric Power | +0.1% | — | Unchanged |
| 24 | BRK-A | Berkshire Hathaway Inc-cl A | +0.1% | — | Unchanged |
| 25 | V | Visa Inc-class A Shares | +0.1% | -2.94% | Trim |
| 26 | ✓ | +0.1% | — | Unchanged | |
| 27 | VYM | Vanguard High Dvd Yield ETF | 0% | -2.48% | Trim |
| 28 | LNT | Alliant Energy CORP | 0% | — | Unchanged |
| 29 | PG | Procter & Gamble Co/the | 0% | -1.17% | Trim |
| 30 | ICLR | ICON Public Limited Company | 0% | — | Unchanged |
| 31 | NFG | National Fuel Gas Co | 0% | — | Unchanged |
| 32 | INTC | Intel CORP | 0% | — | Unchanged |
| 33 | T | At&t INC | -0.1% | +3.41% | Add |
| 34 | VZ | Verizon Communications INC | -0.1% | -3.38% | Trim |
| 35 | IBM | Intl Business Machines CORP | -0.2% | — | Unchanged |
| 36 | COP | Conocophillips | -0.3% | -14.18% | Trim |
| 37 | RAVN | Raven Industries INC | -0.9% | -48.24% | Trim |
| 38 | AEP | American Electric Power Company, Inc. | -1.2% | -21.34% | Trim |
| 39 | XOM | Exxon Mobil CORP | -1.6% | -33.37% | Trim |
| 40 | JNJ | Johnson & Johnson | -1.8% | -39.46% | Trim |
| 41 | CVX | Chevron CORP | -2.3% | -36.43% | Trim |
| 42 | WFC | Wells Fargo & Co | -2.5% | -45.09% | Trim |
| 43 | DOW | Dow Chem Co | — | EXIT | Sold out |
| 44 | IWP | Ishares Russell Mid-cap Grow | — | NEW | New buy |
| 45 | IWO | Ishares Russell 2000 Growth | — | NEW | New buy |
| 46 | VNQ | Vanguard Real Estate ETF | — | NEW | New buy |
| 47 | BMY | Bristol-myers Squibb Co | — | EXIT | Sold out |
| 48 | EEM | Ishares Msci Emerging Market | — | NEW | New buy |
| 49 | DUK | Du Pont E I De Nemour&Co | — | EXIT | Sold out |
| 50 | EFA | Ishares Msci Eafe ETF | — | NEW | New buy |