Location: Carmel, IN
CIK: 0001550057 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 6, 2021
Total Value: $1.135B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJR | ISHARES TR | 571,547 | $62.03M | 5.5% | $75.91 | — | CORE S&P SCP ETF | 464287804 |
| SLYV | SPDR SER TR | 636,279 | $52.17M | 4.6% | $50.18 | — | S&P 600 SMCP VAL | 78464A300 |
| IJH | ISHARES TR | 160,357 | $41.74M | 3.7% | $164.29 | — | CORE S&P MCP ETF | 464287507 |
| IVV | ISHARES TR | 94,367 | $37.54M | 3.3% | $284.64 | — | CORE S&P500 ETF | 464287200 |
| ACWX | ISHARES TR | 578,644 | $31.93M | 2.8% | $42.43 | — | MSCI ACWI EX US | 464288240 |
| MSFT | MICROSOFT CORP | 120,540 | $28.42M | 2.5% | $68.73 | +224.3% | COM | 594918104 |
| AAPL | APPLE INC | 226,916 | $27.72M | 2.4% | $84.02 | +48.8% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 62,421 | $24.74M | 2.2% | $265.05 | — | TR UNIT | 78462F103 |
| QCOM | QUALCOMM INC | 157,593 | $20.89M | 1.8% | $44.59 | +190.9% | COM | 747525103 |
| LLY | LILLY ELI & CO | 104,915 | $19.6M | 1.7% | $107.00 | +73.9% | COM | 532457108 |
| IWD | ISHARES TR | 100,029 | $15.16M | 1.3% | $111.87 | — | RUS 1000 VAL ETF | 464287598 |
| BMY | BRISTOL-MYERS SQUIBB CO | 223,443 | $14.11M | 1.2% | $38.84 | +31.4% | COM | 110122108 |
| IVW | ISHARES TR | 191,911 | $12.49M | 1.1% | $100.78 | — | S&P 500 GRWT ETF | 464287309 |
| MRK | MERCK & CO. INC | 148,895 | $11.48M | 1.0% | $36.25 | +74.0% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 191,820 | $11.15M | 1.0% | $30.89 | +36.8% | COM | 92343V104 |
| OHI | OMEGA HEALTHCARE INVS INC | 299,638 | $10.98M | 1.0% | $30.97 | — | COM | 681936100 |
| CVS | CVS HEALTH CORP | 144,962 | $10.91M | 1.0% | $47.75 | +30.4% | COM | 126650100 |
| CFG | CITIZENS FINANCIAL GROUP INC | 243,901 | $10.77M | 0.9% | $17.88 | +89.6% | COM | 174610105 |
| CVX | CHEVRON CORP NEW | 101,998 | $10.69M | 0.9% | $70.37 | +13.1% | COM | 166764100 |
| — | MAXIM INTEGRATED PRODS INC | 114,051 | $10.42M | 0.9% | $33.13 | — | COM | 57772K101 |
| — | TE CONNECTIVITY LTD | 80,408 | $10.38M | 0.9% | $53.03 | — | REG SHS | H84989104 |
| GOOG | ALPHABET INC | 5,012 | $10.37M | 0.9% | $42.49 | +131.8% | CAP STK CL C | 02079K107 |
| LMT | LOCKHEED MARTIN CORP | 28,030 | $10.36M | 0.9% | $145.25 | +106.5% | COM | 539830109 |
| GNTX | GENTEX CORP | 290,339 | $10.36M | 0.9% | $19.16 | +85.4% | COM | 371901109 |
| DBEF | DBX ETF TR | 283,757 | $10.3M | 0.9% | $28.00 | — | XTRACK MSCI EAFE | 233051200 |
| ETN | EATON CORP PLC | 72,559 | $10.03M | 0.9% | $55.58 | +114.0% | SHS | G29183103 |
| ENB | ENBRIDGE INC | 274,207 | $9.981M | 0.9% | $23.22 | +10.1% | COM | 29250N105 |
| TGT | TARGET CORP | 50,060 | $9.915M | 0.9% | $46.36 | +252.0% | COM | 87612E106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 163,682 | $9.814M | 0.9% | $28.53 | +63.7% | COM | 74251V102 |
| PRU | PRUDENTIAL FINL INC | 101,728 | $9.267M | 0.8% | $52.80 | +28.4% | COM | 744320102 |
| HON | HONEYWELL INTL INC | 41,912 | $9.098M | 0.8% | $76.51 | +130.9% | COM | 438516106 |
| — | INTERPUBLIC GROUP COS INC | 310,900 | $9.078M | 0.8% | $15.79 | +39.4% | COM | 460690100 |
| T | AT&T INC | 296,084 | $8.962M | 0.8% | $13.43 | +20.2% | COM | 00206R102 |
| APD | AIR PRODS & CHEMS INC | 31,748 | $8.932M | 0.8% | $127.44 | +88.5% | COM | 009158106 |
| IQV | IQVIA HLDGS INC | 45,790 | $8.844M | 0.8% | $101.62 | +84.8% | COM | 46266C105 |
| UNH | UNITEDHEALTH GROUP INC | 23,726 | $8.828M | 0.8% | $185.67 | +72.2% | COM | 91324P102 |
| IGSB | ISHARES TR | 160,184 | $8.759M | 0.8% | $54.23 | — | ISHS 1-5YR INVS | 464288646 |
| TROW | PRICE T ROWE GROUP INC | 50,738 | $8.707M | 0.8% | $53.10 | +148.4% | COM | 74144T108 |
| PII | POLARIS INC | 63,662 | $8.499M | 0.7% | $94.35 | +29.2% | COM | 731068102 |
| CSCO | CISCO SYS INC | 160,661 | $8.308M | 0.7% | $22.36 | +81.6% | COM | 17275R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 32,230 | $8.234M | 0.7% | $144.98 | +67.5% | CL B NEW | 084670702 |
| KEY | KEYCORP | 403,283 | $8.058M | 0.7% | $10.03 | +51.9% | COM | 493267108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 16,599 | $7.902M | 0.7% | $234.53 | — | UTSER1 S&PDCRP | 78467Y107 |
| XOM | EXXON MOBIL CORP | 140,202 | $7.827M | 0.7% | $51.47 | -15.9% | COM | 30231G102 |
| LEVI | LEVI STRAUSS & CO NEW | 320,625 | $7.666M | 0.7% | $14.11 | +39.6% | CL A COM STK | 52736R102 |
| JNJ | JOHNSON & JOHNSON | 46,203 | $7.593M | 0.7% | $60.96 | +131.0% | COM | 478160104 |
| AMZN | AMAZON COM INC | 2,409 | $7.454M | 0.7% | $108.71 | +45.8% | COM | 023135106 |
| WSM | WILLIAMS SONOMA INC | 40,451 | $7.249M | 0.6% | $21.94 | +180.7% | COM | 969904101 |
| IJK | ISHARES TR | 92,207 | $7.226M | 0.6% | $102.35 | — | S&P MC 400GR ETF | 464287606 |
| SWK | STANLEY BLACK & DECKER INC | 34,226 | $6.834M | 0.6% | $66.71 | +130.7% | COM | 854502101 |
| USB | US BANCORP DEL | 122,536 | $6.777M | 0.6% | $24.96 | +61.5% | COM NEW | 902973304 |
| PFE | PFIZER INC | 186,347 | $6.751M | 0.6% | $18.79 | +49.2% | COM | 717081103 |
| SLB | SCHLUMBERGER LTD | 248,213 | $6.749M | 0.6% | $20.55 | +15.4% | COM | 806857108 |
| GATX | GATX CORP | 70,277 | $6.517M | 0.6% | $42.00 | +102.8% | COM | 361448103 |
| TJX | TJX COS INC NEW | 95,107 | $6.291M | 0.6% | $47.56 | +31.0% | COM | 872540109 |
| SJM | SMUCKER J M CO | 48,634 | $6.154M | 0.5% | $86.99 | +15.5% | COM NEW | 832696405 |
| SYY | SYSCO CORP | 77,607 | $6.111M | 0.5% | $39.78 | +71.1% | COM | 871829107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 37,683 | $6.032M | 0.5% | $103.44 | +43.8% | COM | 98956P102 |
| FITB | FIFTH THIRD BANCORP | 154,405 | $5.782M | 0.5% | $17.84 | +58.0% | COM | 316773100 |
| GNMA | ISHARES TR | 114,870 | $5.777M | 0.5% | $50.53 | — | GNMA BOND ETF | 46429B333 |
| IJJ | ISHARES TR | 56,487 | $5.758M | 0.5% | $108.25 | — | S&P MC 400VL ETF | 464287705 |
| TRV | TRAVELERS COMPANIES INC | 36,791 | $5.533M | 0.5% | $75.33 | +76.8% | COM | 89417E109 |
| AIG | AMERICAN INTL GROUP INC | 119,413 | $5.518M | 0.5% | $39.46 | -2.1% | COM NEW | 026874784 |
| BWA | BORGWARNER INC | 118,940 | $5.514M | 0.5% | $25.44 | +42.7% | COM | 099724106 |
| IGV | ISHARES TR | 15,977 | $5.455M | 0.5% | $213.31 | — | EXPANDED TECH | 464287515 |
| LOW | LOWES COS INC | 28,642 | $5.447M | 0.5% | $59.62 | +163.3% | COM | 548661107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 40,120 | $5.346M | 0.5% | $98.45 | -0.4% | COM | 459200101 |
| CMP | COMPASS MINERALS INTL INC | 84,989 | $5.331M | 0.5% | $47.30 | +25.9% | COM | 20451N101 |
| COF | CAPITAL ONE FINL CORP | 41,267 | $5.25M | 0.5% | $80.24 | +34.5% | COM | 14040H105 |
| WMT | WALMART INC | 38,080 | $5.172M | 0.5% | $20.00 | +116.5% | COM | 931142103 |
| MMM | 3M CO | 26,166 | $5.042M | 0.4% | $72.65 | +72.2% | COM | 88579Y101 |
| PEP | PEPSICO INC | 35,459 | $5.016M | 0.4% | $60.02 | +96.4% | COM | 713448108 |
| AXP | AMERICAN EXPRESS CO | 34,865 | $4.931M | 0.4% | $67.25 | +84.9% | COM | 025816109 |
| ABBV | ABBVIE INC | 44,360 | $4.801M | 0.4% | $36.05 | +146.6% | COM | 00287Y109 |
| JCI | JOHNSON CTLS INTL PLC | 79,380 | $4.737M | 0.4% | $33.31 | +50.1% | SHS | G51502105 |
| CTVA | CORTEVA INC | 101,209 | $4.718M | 0.4% | $25.77 | +62.7% | COM | 22052L104 |
| SBUX | STARBUCKS CORP | 42,632 | $4.658M | 0.4% | $68.89 | +36.5% | COM | 855244109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 60,092 | $4.643M | 0.4% | $54.61 | +19.5% | COM | 75513E101 |
| COST | COSTCO WHSL CORP NEW | 12,978 | $4.574M | 0.4% | $104.71 | +214.9% | COM | 22160K105 |
| V | VISA INC | 21,517 | $4.556M | 0.4% | $59.98 | +238.7% | COM CL A | 92826C839 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 29,740 | $4.553M | 0.4% | $119.43 | +13.9% | COM | 11133T103 |
| INTC | INTEL CORP | 70,395 | $4.505M | 0.4% | $44.73 | +20.9% | COM | 458140100 |
| VBR | VANGUARD INDEX FDS | 26,717 | $4.425M | 0.4% | $106.35 | — | SM CP VAL ETF | 922908611 |
| KHC | KRAFT HEINZ CO | 108,067 | $4.323M | 0.4% | $21.65 | +32.2% | COM | 500754106 |
| WFC | WELLS FARGO CO NEW | 110,594 | $4.321M | 0.4% | $31.46 | +0.5% | COM | 949746101 |
| FSLR | FIRST SOLAR INC | 49,375 | $4.31M | 0.4% | $47.54 | +92.9% | COM | 336433107 |
| — | FOOT LOCKER INC | 76,038 | $4.277M | 0.4% | $22.04 | — | COM | 344849104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 37,405 | $4.188M | 0.4% | $91.45 | +31.7% | ORD | M22465104 |
| MCK | MCKESSON CORP | 21,347 | $4.164M | 0.4% | $117.74 | +50.6% | COM | 58155Q103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 6,655 | $4.106M | 0.4% | $306.33 | +104.0% | CL A | 16119P108 |
| JPM | JPMORGAN CHASE & CO | 26,953 | $4.103M | 0.4% | $54.27 | +134.5% | COM | 46625H100 |
| MA | MASTERCARD INCORPORATED | 11,254 | $4.007M | 0.4% | $86.01 | +294.8% | CL A | 57636Q104 |
| DLR | DIGITAL RLTY TR INC | 28,324 | $3.989M | 0.4% | $40.60 | +186.9% | COM | 253868103 |
| CMI | CUMMINS INC | 15,339 | $3.974M | 0.4% | $125.76 | +76.4% | COM | 231021106 |
| IGIB | ISHARES TR | 67,050 | $3.971M | 0.3% | $59.40 | — | ISHS 5-10YR INVT | 464288638 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 62,536 | $3.93M | 0.3% | $66.57 | — | SPONSORED ADR | 03524A108 |
| INGR | INGREDION INC | 42,015 | $3.778M | 0.3% | $98.74 | -13.4% | COM | 457187102 |
| DIS | DISNEY WALT CO | 20,081 | $3.705M | 0.3% | $83.14 | +116.7% | COM | 254687106 |
| VTRS | VIATRIS INC | 262,128 | $3.662M | 0.3% | $13.33 | -0.1% | COM | 92556V106 |
| AON | AON PLC | 15,593 | $3.588M | 0.3% | $178.56 | +19.0% | SHS CL A | G0403H108 |
| VONG | VANGUARD SCOTTSDALE FDS | 14,258 | $3.565M | 0.3% | $152.20 | — | VNG RUS1000GRW | 92206C680 |
| AVGO | BROADCOM INC | 7,620 | $3.533M | 0.3% | $19.78 | +110.6% | COM | 11135F101 |
| FCX | FREEPORT-MCMORAN INC | 106,420 | $3.504M | 0.3% | $30.35 | 0.0% | CL B | 35671D857 |
| EPAM | EPAM SYS INC | 8,808 | $3.494M | 0.3% | $141.41 | +158.8% | COM | 29414B104 |
| SPG | SIMON PPTY GROUP INC NEW | 30,671 | $3.489M | 0.3% | $94.02 | -14.9% | COM | 828806109 |
| SO | SOUTHERN CO | 54,258 | $3.373M | 0.3% | $43.61 | +14.3% | COM | 842587107 |
| D | DOMINION ENERGY INC | 44,269 | $3.363M | 0.3% | $49.81 | +17.4% | COM | 25746U109 |
| MPC | MARATHON PETE CORP | 62,762 | $3.357M | 0.3% | $38.20 | +16.8% | COM | 56585A102 |
| NI | NISOURCE INC | 136,598 | $3.293M | 0.3% | $19.14 | 0.0% | COM | 65473P105 |
| TLT | ISHARES TR | 24,090 | $3.263M | 0.3% | $146.02 | — | 20 YR TR BD ETF | 464287432 |
| ZTS | ZOETIS INC | 20,604 | $3.245M | 0.3% | $85.80 | +76.8% | CL A | 98978V103 |
| RIO | RIO TINTO PLC | 40,411 | $3.138M | 0.3% | $77.65 | — | SPONSORED ADR | 767204100 |
| NOC | NORTHROP GRUMMAN CORP | 9,599 | $3.107M | 0.3% | $243.65 | +14.2% | COM | 666807102 |
| THG | HANOVER INS GROUP INC | 23,596 | $3.055M | 0.3% | $38.73 | +177.4% | COM | 410867105 |
| — | CRANE CO | 32,180 | $3.022M | 0.3% | $50.14 | — | COM | 224399105 |
| BHP | BHP GROUP LTD | 43,392 | $3.011M | 0.3% | $69.39 | — | SPONSORED ADS | 088606108 |
| IJS | ISHARES TR | 29,545 | $2.976M | 0.3% | $113.91 | — | SP SMCP600VL ETF | 464287879 |
| VIG | VANGUARD SPECIALIZED FUNDS | 19,840 | $2.918M | 0.3% | $102.62 | — | DIV APP ETF | 921908844 |
| — | SYNOVUS FINL CORP | 62,941 | $2.88M | 0.3% | $45.76 | — | COM NEW | 87161C501 |
| GRMN | GARMIN LTD | 20,879 | $2.753M | 0.2% | $79.22 | +41.1% | SHS | H2906T109 |
| — | COLFAX CORP | 62,327 | $2.731M | 0.2% | $31.65 | — | COM | 194014106 |
| — | WALGREENS BOOTS ALLIANCE INC | 49,640 | $2.725M | 0.2% | $69.43 | — | COM | 931427108 |
| GPN | GLOBAL PMTS INC | 13,204 | $2.662M | 0.2% | $104.86 | +81.9% | COM | 37940X102 |
| PANW | PALO ALTO NETWORKS INC | 7,991 | $2.574M | 0.2% | $37.41 | +58.9% | COM | 697435105 |
| EIX | EDISON INTL | 43,598 | $2.555M | 0.2% | $47.82 | -1.5% | COM | 281020107 |
| TFC | TRUIST FINL CORP | 43,126 | $2.515M | 0.2% | $40.89 | +6.6% | COM | 89832Q109 |
| GEN | NORTONLIFELOCK INC | 117,764 | $2.504M | 0.2% | $18.83 | +0.6% | COM | 668771108 |
| — | IAA INC | 45,045 | $2.484M | 0.2% | $39.00 | — | COM | 449253103 |
| XYL | XYLEM INC | 23,531 | $2.475M | 0.2% | $68.41 | +40.0% | COM | 98419M100 |
| BALL | BALL CORP | 29,204 | $2.475M | 0.2% | $35.40 | +132.5% | COM | 058498106 |
| IWS | ISHARES TR | 22,217 | $2.428M | 0.2% | $61.25 | — | RUS MDCP VAL ETF | 464287473 |
| VRTX | VERTEX PHARMACEUTICALS INC | 11,253 | $2.418M | 0.2% | $216.91 | +1.3% | COM | 92532F100 |
| — | HANESBRANDS INC | 121,098 | $2.382M | 0.2% | $15.75 | — | COM | 410345102 |
| CMCSA | COMCAST CORP NEW | 43,033 | $2.329M | 0.2% | $40.29 | +14.5% | CL A | 20030N101 |
| AMT | AMERICAN TOWER CORP NEW | 9,477 | $2.266M | 0.2% | $57.01 | +237.3% | COM | 03027X100 |
| PG | PROCTER AND GAMBLE CO | 16,534 | $2.239M | 0.2% | $64.25 | +80.0% | COM | 742718109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,568 | $2.171M | 0.2% | $123.70 | +277.9% | COM | 00724F101 |
| IWR | ISHARES TR | 28,956 | $2.141M | 0.2% | $68.00 | — | RUS MID CAP ETF | 464287499 |
| CACI | CACI INTL INC | 8,532 | $2.105M | 0.2% | $239.29 | 0.0% | CL A | 127190304 |
| FISV | FISERV INC | 17,549 | $2.089M | 0.2% | $114.76 | 0.0% | COM | 337738108 |
| EQIX | EQUINIX INC | 2,898 | $1.969M | 0.2% | $370.99 | +68.3% | COM | 29444U700 |
| BSX | BOSTON SCIENTIFIC CORP | 50,911 | $1.968M | 0.2% | $26.87 | +40.9% | COM | 101137107 |
| LDOS | LEIDOS HOLDINGS INC | 19,579 | $1.885M | 0.2% | $88.06 | +7.6% | COM | 525327102 |
| EFA | ISHARES TR | 24,562 | $1.864M | 0.2% | $64.36 | — | MSCI EAFE ETF | 464287465 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 35,198 | $1.836M | 0.2% | $33.12 | 0.0% | CL A | 04316A108 |
| IWF | ISHARES TR | 7,515 | $1.826M | 0.2% | $129.13 | — | RUS 1000 GRW ETF | 464287614 |
| — | KANSAS CITY SOUTHERN | 6,893 | $1.819M | 0.2% | $204.16 | — | COM NEW | 485170302 |
| NKE | NIKE INC | 12,589 | $1.673M | 0.1% | $85.84 | +50.9% | CL B | 654106103 |
| ABT | ABBOTT LABS | 13,631 | $1.634M | 0.1% | $67.18 | +61.7% | COM | 002824100 |
| META | FACEBOOK INC | 5,318 | $1.566M | 0.1% | $248.36 | +7.7% | CL A | 30303M102 |
| VTI | VANGUARD INDEX FDS | 7,310 | $1.511M | 0.1% | $101.82 | — | TOTAL STK MKT | 922908769 |
| PCRX | PACIRA BIOSCIENCES INC | 21,005 | $1.472M | 0.1% | $58.10 | +22.9% | COM | 695127100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 14,169 | $1.444M | 0.1% | $101.32 | +1.9% | COM | 00971T101 |
| VB | VANGUARD INDEX FDS | 5,796 | $1.241M | 0.1% | $108.40 | — | SMALL CP ETF | 922908751 |
| NSC | NORFOLK SOUTHN CORP | 4,289 | $1.152M | 0.1% | $92.36 | +147.8% | COM | 655844108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,286 | $1.043M | 0.1% | $313.17 | +50.4% | COM | 883556102 |
| MCD | MCDONALDS CORP | 3,952 | $886K | 0.1% | $99.22 | +92.8% | COM | 580135101 |
| AGZ | ISHARES TR | 7,505 | $884K | 0.1% | $116.09 | — | AGENCY BOND ETF | 464288166 |
| SHY | ISHARES TR | 8,725 | $753K | 0.1% | $84.32 | — | 1 3 YR TREAS BD | 464287457 |
| UNP | UNION PAC CORP | 3,398 | $749K | 0.1% | $80.54 | +133.5% | COM | 907818108 |
| BA | BOEING CO | 2,923 | $745K | 0.1% | $100.25 | +121.7% | COM | 097023105 |
| EMR | EMERSON ELEC CO | 7,307 | $659K | 0.1% | $45.55 | +70.8% | COM | 291011104 |
| XLF | SELECT SECTOR SPDR TR | 18,622 | $634K | 0.1% | $25.45 | — | SBI INT-FINL | 81369Y605 |
| AAXJ | ISHARES TR | 6,693 | $620K | 0.1% | $58.55 | — | MSCI AC ASIA ETF | 464288182 |
| XLV | SELECT SECTOR SPDR TR | 5,161 | $602K | 0.1% | $60.84 | — | SBI HEALTHCARE | 81369Y209 |
| TIP | ISHARES TR | 4,735 | $594K | 0.1% | $114.52 | — | TIPS BD ETF | 464287176 |
| BSV | VANGUARD BD INDEX FDS | 6,935 | $570K | 0.1% | $79.47 | — | SHORT TRM BOND | 921937827 |
| BAX | BAXTER INTL INC | 6,735 | $568K | 0.1% | $41.57 | +71.9% | COM | 071813109 |
| XLE | SELECT SECTOR SPDR TR | 11,402 | $559K | 0.0% | $37.90 | — | ENERGY | 81369Y506 |
| GOOGL | ALPHABET INC | 270 | $557K | 0.0% | $44.04 | +122.4% | CAP STK CL A | 02079K305 |
| HII | HUNTINGTON INGALLS INDS INC | 2,554 | $526K | 0.0% | $176.42 | -9.2% | COM | 446413106 |
| VGT | VANGUARD WORLD FDS | 1,455 | $522K | 0.0% | $211.77 | — | INF TECH ETF | 92204A702 |
| XEL | XCEL ENERGY INC | 7,850 | $522K | 0.0% | $26.01 | +107.7% | COM | 98389B100 |
| CSX | CSX CORP | 5,355 | $516K | 0.0% | $9.18 | +211.3% | COM | 126408103 |
| ORCL | ORACLE CORP | 7,113 | $499K | 0.0% | $34.31 | +76.7% | COM | 68389X105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,567 | $484K | 0.0% | $112.02 | +39.9% | COM | 053015103 |
| BDX | BECTON DICKINSON & CO | 1,958 | $476K | 0.0% | $207.13 | +8.9% | COM | 075887109 |
| XLK | SELECT SECTOR SPDR TR | 3,509 | $466K | 0.0% | $34.26 | — | TECHNOLOGY | 81369Y803 |
| VHT | VANGUARD WORLD FDS | 1,970 | $451K | 0.0% | $170.37 | — | HEALTH CAR ETF | 92204A504 |
| IWM | ISHARES TR | 1,924 | $425K | 0.0% | $122.56 | — | RUSSELL 2000 ETF | 464287655 |
| HD | HOME DEPOT INC | 1,389 | $424K | 0.0% | $145.21 | +68.3% | COM | 437076102 |
| GTLS | CHART INDS INC | 2,774 | $395K | 0.0% | $97.31 | +45.1% | COM | 16115Q308 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,300 | $380K | 0.0% | $41.86 | — | FTSE EMR MKT ETF | 922042858 |
| — | WORLD GOLD TR | 22,301 | $379K | 0.0% | $14.17 | — | SPDR GLD MINIS | 98149E204 |
| — | CANOPY GROWTH CORP | 11,265 | $361K | 0.0% | $43.41 | — | COM | 138035100 |
| XLI | SELECT SECTOR SPDR TR | 3,619 | $356K | 0.0% | $50.66 | — | SBI INT-INDS | 81369Y704 |
| XLY | SELECT SECTOR SPDR TR | 2,057 | $346K | 0.0% | $114.73 | — | SBI CONS DISCR | 81369Y407 |
| VOX | VANGUARD WORLD FDS | 2,594 | $337K | 0.0% | $74.21 | — | COMM SRVC ETF | 92204A884 |
| CARR | CARRIER GLOBAL CORPORATION | 7,835 | $331K | 0.0% | $17.13 | +112.7% | COM | 14448C104 |
| IEI | ISHARES TR | 2,145 | $279K | 0.0% | $121.68 | — | 3 7 YR TREAS BD | 464288661 |
| FAST | FASTENAL CO | 5,195 | $261K | 0.0% | $21.29 | 0.0% | COM | 311900104 |
| OTIS | OTIS WORLDWIDE CORP | 3,610 | $247K | 0.0% | $47.48 | +27.9% | COM | 68902V107 |
| XLP | SELECT SECTOR SPDR TR | 3,575 | $244K | 0.0% | $51.58 | — | SBI CONS STPLS | 81369Y308 |
| IWP | ISHARES TR | 2,349 | $240K | 0.0% | $90.19 | — | RUS MD CP GR ETF | 464287481 |
| KO | COCA COLA CO | 4,507 | $238K | 0.0% | $33.36 | +30.0% | COM | 191216100 |
| O | REALTY INCOME CORP | 3,693 | $235K | 0.0% | $36.09 | +28.1% | COM | 756109104 |
| BP | BP PLC | 9,520 | $232K | 0.0% | $24.37 | — | SPONSORED ADR | 055622104 |
| — | VMWARE INC | 1,436 | $216K | 0.0% | $127.76 | — | CL A COM | 928563402 |
| MDU | MDU RES GROUP INC | 6,577 | $208K | 0.0% | $9.46 | 0.0% | COM | 552690109 |
| — | DURECT CORP | 40,000 | $79,000 | 0.0% | $0.65 | — | COM | 266605104 |