The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Abbott Labs | COM | 002824100 | 581 | 5,335 | SH | SOLE | 470 | 0 | 4,865 | ||
Accenture PLC | COM | g1151c101 | 903 | 3,996 | SH | SOLE | 865 | 0 | 3,131 | ||
Adobe Systems | COM | 00724F101 | 3,524 | 7,186 | SH | SOLE | 1,652 | 0 | 5,534 | ||
Advncd Micro Devices Inc | COM | 007903107 | 9,805 | 119,592 | SH | SOLE | 34,830 | 0 | 84,762 | ||
Air Products Chem | COM | 009158106 | 4,323 | 14,515 | SH | SOLE | 5,906 | 0 | 8,609 | ||
Alliant Energy Corp | COM | 018802108 | 3,586 | 69,427 | SH | SOLE | 24,385 | 0 | 45,042 | ||
Alphabet, Inc. Class A | COM | 02079K305 | 9,708 | 6,624 | SH | SOLE | 1,776 | 0 | 4,848 | ||
Alphabet, Inc. Class C | COM | 02079K107 | 1,070 | 728 | SH | SOLE | 127 | 0 | 601 | ||
Altria Group Inc | COM | 02209s103 | 3,388 | 87,688 | SH | SOLE | 35,353 | 0 | 52,335 | ||
Amazon.com | COM | 023135106 | 20,334 | 6,458 | SH | SOLE | 1,834 | 0 | 4,624 | ||
American Tower Corp | COM | 03027x100 | 5,033 | 20,819 | SH | SOLE | 6,108 | 0 | 14,711 | ||
Amgen | COM | 031162100 | 314 | 1,236 | SH | SOLE | 0 | 0 | 1,236 | ||
Analog Devices Inc. | COM | 032654105 | 237 | 2,028 | SH | SOLE | 329 | 0 | 1,699 | ||
Annaly Mort Mgmt | COM | 035710409 | 136 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
Apple Computer | COM | 037833100 | 25,633 | 221,340 | SH | SOLE | 66,388 | 0 | 154,952 | ||
Ares Capital Corp. | COM | 04010l103 | 885 | 63,460 | SH | SOLE | 10,735 | 0 | 52,725 | ||
Atlas Air Worldwide Hldgs | COM | 049164205 | 2,833 | 46,516 | SH | SOLE | 1,893 | 0 | 44,623 | ||
BCE Inc. | COM | 05534b760 | 940 | 22,675 | SH | SOLE | 3,545 | 0 | 19,130 | ||
Becton Dickinson | COM | 075887109 | 4,810 | 20,672 | SH | SOLE | 7,995 | 0 | 12,677 | ||
Berkshire Hathaway CL B New | COM | 084670702 | 3,175 | 14,911 | SH | SOLE | 6,136 | 0 | 8,775 | ||
Beyond Meat | COM | 08862e109 | 3,202 | 19,280 | SH | SOLE | 7,850 | 0 | 11,430 | ||
Boeing Co | COM | 097023105 | 4,742 | 28,694 | SH | SOLE | 10,201 | 0 | 18,493 | ||
Boston Beer | COM | 100557107 | 7,683 | 8,697 | SH | SOLE | 2,621 | 0 | 6,076 | ||
Bristol Myers | COM | 110122108 | 4,560 | 75,630 | SH | SOLE | 23,875 | 0 | 51,755 | ||
Caterpillar Tractor | COM | 149123101 | 4,381 | 29,375 | SH | SOLE | 11,566 | 0 | 17,809 | ||
Chevron Corp | COM | 166764100 | 546 | 7,584 | SH | SOLE | 1,778 | 0 | 5,806 | ||
Consumer Staples SPDR | COM | 81369y308 | 1,191 | 18,573 | SH | SOLE | 3,575 | 0 | 14,998 | ||
Corteva, Inc. | COM | 22052l104 | 3,245 | 112,619 | SH | SOLE | 52,625 | 0 | 59,994 | ||
Cree Inc. | COM | 225447101 | 3,982 | 62,465 | SH | SOLE | 4,825 | 0 | 57,640 | ||
Crispr Therapeutics | COM | h17182108 | 4,023 | 48,103 | SH | SOLE | 6,471 | 0 | 41,632 | ||
CyrusOne, Inc. | COM | 23283r100 | 5,230 | 74,684 | SH | SOLE | 22,585 | 0 | 52,099 | ||
Datadog, Inc. | COM | 23804l103 | 4,564 | 44,672 | SH | SOLE | 19,074 | 0 | 25,598 | ||
Deere & Co | COM | 244199105 | 4,274 | 19,284 | SH | SOLE | 8,105 | 0 | 11,179 | ||
Dominion Res New | COM | 25746u109 | 273 | 3,456 | SH | SOLE | 1,602 | 0 | 1,854 | ||
Draftkings, Inc. | COM | 26142r104 | 5,189 | 88,180 | SH | SOLE | 9,402 | 0 | 78,778 | ||
EOG Resources, Inc. | COM | 26875p101 | 1,595 | 44,366 | SH | SOLE | 16,059 | 0 | 28,307 | ||
EQT Corp. | COM | 26884L109 | 4,573 | 353,692 | SH | SOLE | 118,139 | 0 | 235,553 | ||
Enbridge Inc. | COM | 29250N105 | 328 | 11,240 | SH | SOLE | 3,815 | 0 | 7,425 | ||
Energy Select Spdr | COM | 81369y506 | 322 | 10,749 | SH | SOLE | 765 | 0 | 9,984 | ||
Facebook Inc. | COM | 30303m102 | 8,493 | 32,427 | SH | SOLE | 9,794 | 0 | 22,633 | ||
Fidelity MSCI Financials ETF | COM | 316092501 | 298 | 8,824 | SH | SOLE | 0 | 0 | 8,824 | ||
Fidelity MSCI Health Care ETF | COM | 316092600 | 544 | 10,344 | SH | SOLE | 0 | 0 | 10,344 | ||
Fidelity National Financial | COM | 31620r303 | 4,839 | 154,542 | SH | SOLE | 48,642 | 0 | 105,900 | ||
Ford Motor Co | COM | 345370860 | 5,350 | 803,289 | SH | SOLE | 247,470 | 0 | 555,819 | ||
Generac Holdings, Inc. | COM | 368736104 | 9,471 | 48,911 | SH | SOLE | 13,077 | 0 | 35,834 | ||
Glacier Bancorp, Inc. | COM | 37637q105 | 296 | 9,250 | SH | SOLE | 250 | 0 | 9,000 | ||
Goldmining Inc. | COM | 38149E101 | 34 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
Green Energy Renewable | COM | 17277D101 | 0 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Highwood REIT | COM | 431284108 | 214 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
Home Depot Inc. | COM | 437076102 | 7,684 | 27,669 | SH | SOLE | 9,688 | 0 | 17,981 | ||
Honeywell Inc. | COM | 438516106 | 964 | 5,856 | SH | SOLE | 1,275 | 0 | 4,581 | ||
IShares U.S. Industrials ETF | COM | 464287754 | 304 | 1,817 | SH | SOLE | 415 | 0 | 1,402 | ||
Intel Corp | COM | 458140100 | 723 | 13,959 | SH | SOLE | 3,810 | 0 | 10,149 | ||
Intercontinentalexchange | COM | 45866f104 | 2,798 | 27,968 | SH | SOLE | 14,354 | 0 | 13,614 | ||
Invesco S&P 500 Equal Weight E | COM | 46137v357 | 406 | 3,756 | SH | SOLE | 0 | 0 | 3,756 | ||
Ishares Dow Jones U.S. Healthc | COM | 464287762 | 1,286 | 5,661 | SH | SOLE | 597 | 0 | 5,064 | ||
JP Morgan Chase | COM | 46625H100 | 8,459 | 87,863 | SH | SOLE | 23,317 | 0 | 64,546 | ||
Johnson & Johnson | COM | 478160104 | 7,055 | 47,385 | SH | SOLE | 14,159 | 0 | 33,226 | ||
Kansas City Southern | COM | 485170302 | 3,785 | 20,930 | SH | SOLE | 8,380 | 0 | 12,550 | ||
Kayne Anderson MLP Inv. Co. | COM | 486606106 | 146 | 10,110 | SH | SOLE | 0 | 0 | 10,110 | ||
Kratos Defense & Security Solu | COM | 50077b207 | 6,680 | 346,480 | SH | SOLE | 111,596 | 0 | 234,884 | ||
LHC Group | COM | 50187A107 | 4,286 | 20,163 | SH | SOLE | 4,993 | 0 | 15,170 | ||
Market Vectors Gold Miners ETF | COM | 92189f106 | 1,538 | 39,275 | SH | SOLE | 9,110 | 0 | 30,165 | ||
Marten Transport Ltd | COM | 573075108 | 3,082 | 188,870 | SH | SOLE | 20,834 | 0 | 168,036 | ||
Matador Resources Co. | COM | 576485205 | 103 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
Materials Select Sector SPDR | COM | 81369y100 | 1,540 | 24,195 | SH | SOLE | 4,138 | 0 | 20,057 | ||
McDonalds Corp | COM | 580135101 | 658 | 3,000 | SH | SOLE | 1,385 | 0 | 1,615 | ||
McEwen Mining Inc. | COM | 58039p107 | 11,701 | 11,039 | SH | SOLE | 0 | 0 | 11,039 | ||
Microsoft | COM | 594918104 | 19,362 | 92,053 | SH | SOLE | 26,774 | 0 | 65,279 | ||
Mongodb, Inc. | COM | 60937p106 | 13,395 | 57,860 | SH | SOLE | 18,544 | 0 | 39,316 | ||
Morgan Stanley | COM | 617446448 | 4,761 | 98,479 | SH | SOLE | 26,546 | 0 | 71,933 | ||
National Retail Prop. | COM | 637417106 | 551 | 15,959 | SH | SOLE | 15,959 | 0 | 0 | ||
Netflix | COM | 64110l106 | 10,370 | 20,738 | SH | SOLE | 6,033 | 0 | 14,705 | ||
Newmont Mining | COM | 651639106 | 2,549 | 40,174 | SH | SOLE | 14,530 | 0 | 25,644 | ||
Nextera Energy Inc. | COM | 65339f101 | 4,030 | 14,518 | SH | SOLE | 4,454 | 0 | 10,064 | ||
Nextera Energy Partners | COM | 65341b106 | 377 | 6,285 | SH | SOLE | 220 | 0 | 6,065 | ||
Nike Inc. Cl B | COM | 654106103 | 7,854 | 62,565 | SH | SOLE | 17,625 | 0 | 44,940 | ||
Old Dominion Freight Line, Inc | COM | 679580100 | 4,595 | 25,397 | SH | SOLE | 7,607 | 0 | 17,790 | ||
PNC Fin'l. Services Group | COM | 693475105 | 3,541 | 32,218 | SH | SOLE | 9,835 | 0 | 22,383 | ||
Palo Alto Networks | COM | 697435105 | 1,712 | 6,993 | SH | SOLE | 5,005 | 0 | 1,988 | ||
Penn Ntnl Gaming | COM | 707569109 | 8,006 | 110,128 | SH | SOLE | 38,268 | 0 | 71,860 | ||
Pepsico Inc. | COM | 713448108 | 610 | 4,404 | SH | SOLE | 1,800 | 0 | 2,604 | ||
Preformed Line Prods | COM | 740444104 | 224 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | ||
Procter Gamble | COM | 742718109 | 6,467 | 46,529 | SH | SOLE | 12,921 | 0 | 33,608 | ||
Q2 Holdings, Inc. | COM | 74736l109 | 1,882 | 20,621 | SH | SOLE | 5,440 | 0 | 15,181 | ||
Quest Diagnostics Inc. | COM | 74834l100 | 1,673 | 14,609 | SH | SOLE | 3,230 | 0 | 11,379 | ||
Repligen Corp. | COM | 759916109 | 3,406 | 23,085 | SH | SOLE | 5,259 | 0 | 17,826 | ||
Rocket Companies | COM | 77311w101 | 2,822 | 141,605 | SH | SOLE | 21,730 | 0 | 119,875 | ||
Roku, Inc. | COM | 77543r102 | 9,704 | 51,396 | SH | SOLE | 17,596 | 0 | 33,800 | ||
SPDR S&P 500 ETF Trust | COM | 78462f103 | 306 | 914 | SH | SOLE | 0 | 0 | 914 | ||
SPDR S&P Biotech ETF | COM | 78464a870 | 8,149 | 73,130 | SH | SOLE | 24,741 | 0 | 48,389 | ||
Schwab US Broad Market | COM | 808524102 | 8,454 | 106,154 | SH | SOLE | 5,850 | 0 | 100,304 | ||
Schwab US Large Cap Growth ETF | COM | 808524300 | 1,431 | 12,429 | SH | SOLE | 590 | 0 | 11,839 | ||
Sector SPDR Fincl. Select | COM | 81369y605 | 668 | 27,749 | SH | SOLE | 6,090 | 0 | 21,659 | ||
Snap, Inc. | COM | 83304a106 | 4,284 | 164,077 | SH | SOLE | 19,642 | 0 | 144,435 | ||
Solera Bank | COM | 83420T104 | 222 | 28,000 | SH | SOLE | 0 | 0 | 28,000 | ||
Spdr S&P Mtl & Mining | COM | 78464a755 | 224 | 9,634 | SH | SOLE | 0 | 0 | 9,634 | ||
Square Inc. Class A | COM | 852234103 | 11,067 | 68,086 | SH | SOLE | 24,186 | 0 | 43,900 | ||
Starbucks | COM | 855244109 | 1,869 | 21,756 | SH | SOLE | 3,932 | 0 | 17,824 | ||
Surgutneftegaz JSC ADR Pfd | COM | 868861105 | 76 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
TJX Cos Inc | COM | 872540109 | 316 | 5,670 | SH | SOLE | 750 | 0 | 4,920 | ||
Target Corp | COM | 87612e106 | 2,891 | 18,363 | SH | SOLE | 3,410 | 0 | 14,953 | ||
Technology Select Sect SPDR | COM | 81369y803 | 214 | 1,835 | SH | SOLE | 100 | 0 | 1,735 | ||
Teladoc, Inc. | COM | 87918a105 | 4,561 | 20,805 | SH | SOLE | 6,873 | 0 | 13,932 | ||
Texas Instruments | COM | 882508104 | 8,537 | 59,790 | SH | SOLE | 18,053 | 0 | 41,737 | ||
Total SA/Adr | COM | 89151E109 | 522 | 15,217 | SH | SOLE | 3,010 | 0 | 12,207 | ||
Travelers Companies | COM | 89417e109 | 236 | 2,182 | SH | SOLE | 1,000 | 0 | 1,182 | ||
Twitter, Inc. | COM | 90184l102 | 3,984 | 89,517 | SH | SOLE | 37,150 | 0 | 52,367 | ||
US Bancorp | COM | 902973304 | 205 | 5,725 | SH | SOLE | 2,100 | 0 | 3,625 | ||
Union Pacific Corp. | COM | 907818108 | 434 | 2,202 | SH | SOLE | 231 | 0 | 1,971 | ||
United Health Group Inc. | COM | 91324p102 | 8,158 | 26,167 | SH | SOLE | 8,220 | 0 | 17,947 | ||
Unity Software, Inc. | COM | 91332u101 | 2,078 | 23,807 | SH | SOLE | 1,485 | 0 | 22,322 | ||
Uranium Energy Corp | COM | 916896103 | 18 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | ||
Utilities Select Sector SPDR | COM | 81369y886 | 2,027 | 34,128 | SH | SOLE | 5,592 | 0 | 28,536 | ||
Vanguard Dividend Appreciation | COM | 921908844 | 530 | 4,116 | SH | SOLE | 580 | 0 | 3,536 | ||
Vanguard Small Cap EFT | COM | 922908751 | 317 | 2,062 | SH | SOLE | 0 | 0 | 2,062 | ||
Vanguard Value Index Fd ETF | COM | 922908744 | 242 | 2,317 | SH | SOLE | 0 | 0 | 2,317 | ||
Verizon | COM | 92343v104 | 1,282 | 21,547 | SH | SOLE | 7,317 | 0 | 14,230 | ||
Visa, Inc. | COM | 92826C839 | 379 | 1,895 | SH | SOLE | 30 | 0 | 1,865 | ||
WEC Energy Group, Inc. | COM | 92939U106 | 325 | 3,355 | SH | SOLE | 2,295 | 0 | 1,060 | ||
Wayfair, Inc. | COM | 94419l101 | 3,411 | 11,721 | SH | SOLE | 5,191 | 0 | 6,530 | ||
Wells Fargo & Co. | COM | 949746101 | 2,899 | 123,295 | SH | SOLE | 47,895 | 0 | 75,400 | ||
Weyerhaeuser Co | COM | 962166104 | 222 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
XPO Logistics | COM | 983793100 | 4,467 | 52,765 | SH | SOLE | 20,157 | 0 | 32,608 | ||
Zillow Group, Inc. | COM | 98954m200 | 5,783 | 56,925 | SH | SOLE | 20,220 | 0 | 36,705 | ||
Zoetis Inc. | COM | 98978v103 | 6,977 | 42,192 | SH | SOLE | 15,525 | 0 | 26,667 | ||
iShares Core S&P 500 Index | COM | 464287200 | 1,184 | 3,522 | SH | SOLE | 0 | 0 | 3,522 | ||
iShares DJ US Tech Sec | COM | 464287721 | 667 | 2,215 | SH | SOLE | 365 | 0 | 1,850 | ||
iShares Global Telecom | COM | 464287275 | 264 | 4,001 | SH | SOLE | 530 | 0 | 3,471 | ||
iShares Russell 1000 | COM | 464287622 | 326 | 1,740 | SH | SOLE | 0 | 0 | 1,740 | ||
iShares Russell 2000 | COM | 464287655 | 303 | 2,022 | SH | SOLE | 0 | 0 | 2,022 | ||
iShares SP MidCap 400 | COM | 464287507 | 506 | 2,733 | SH | SOLE | 0 | 0 | 2,733 | ||
First Republic Bank 5.5 pfd | PFD | 336158803 | 1,398 | 52,345 | SH | SOLE | 12,800 | 0 | 39,545 | ||
JP Morgan Chase & Co. 4.75 Pfd | PFD | 48128B622 | 2,071 | 78,260 | SH | SOLE | 22,200 | 0 | 56,060 | ||
Wells Fargo 4.75 Pfd. Perpetua | PFD | 94988U151 | 718 | 28,550 | SH | SOLE | 8,600 | 0 | 19,950 | ||
Wells Fargo 5.70 Pfd | PFD | 94988u714 | 1,205 | 47,037 | SH | SOLE | 9,350 | 0 | 37,687 | ||
Wells Fargo & Co 7.50 Cv Pfd S | COM | 949746804 | 268 | 200 | SH | SOLE | 200 | 0 | 0 |