MAIRS & POWER INC Diversified Active

CIK: 0001070134 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 16, 2016

Total Value ($000): $6,671,432 (100.0% shares, 0.0% debt)

Holdings (190)

ECL Ecolab Inc 4.1%
Value ($000) $276,061 Shares 2,413,538 Est. Cost $77.49 Unrealized +35.8%
MMM MMM Co. 4.1%
Value ($000) $273,797 Shares 1,817,560 Est. Cost $61.52 Unrealized +49.7%
USB US Bancorp 4.0%
Value ($000) $268,406 Shares 6,290,271 Est. Cost $23.06 Unrealized +28.3%
MDT Medtronic 3.6%
Value ($000) $241,771 Shares 3,143,155 Est. Cost $53.02 Unrealized +10.4%
Valspar 3.6%
Value ($000) $237,463 Shares 2,862,721 Est. Cost $64.66 Unrealized
HON Honeywell Inc 3.5%
Value ($000) $230,338 Shares 2,223,982 Est. Cost $53.32 Unrealized +39.3%
JNJ Johnson & Johnson 3.4%
Value ($000) $224,372 Shares 2,184,308 Est. Cost $61.98 Unrealized +22.5%
Bemis 3.1%
Value ($000) $207,064 Shares 4,633,346 Est. Cost $39.36 Unrealized
GGG Graco Inc 3.1%
Value ($000) $205,432 Shares 2,850,450 Est. Cost $17.79 Unrealized +18.4%
GIS General Mills 2.8%
Value ($000) $189,811 Shares 3,291,894 Est. Cost $32.31 Unrealized +25.2%
TGT Target 2.7%
Value ($000) $178,265 Shares 2,455,100 Est. Cost $47.31 Unrealized +16.8%
HRL Hormel 2.4%
Value ($000) $160,422 Shares 2,028,609 Est. Cost $15.25 Unrealized +82.7%
TTC Toro 2.4%
Value ($000) $157,602 Shares 2,156,862 Est. Cost $23.13 Unrealized +61.8%
SLB Schlumberger 2.3%
Value ($000) $154,951 Shares 2,221,524 Est. Cost $56.36 Unrealized -0.5%
DCI Donaldson 2.3%
Value ($000) $153,479 Shares 5,355,148 Est. Cost $30.24 Unrealized -17.7%
WFC Wells Fargo & Co 2.3%
Value ($000) $150,314 Shares 2,765,150 Est. Cost $27.36 Unrealized +49.2%
EMR Emerson Electric 2.1%
Value ($000) $142,462 Shares 2,978,510 Est. Cost $40.40 Unrealized -9.6%
St. Jude Medical 2.1%
Value ($000) $139,487 Shares 2,258,163 Est. Cost $48.89 Unrealized
PNR Pentair PLC 2.0%
Value ($000) $132,417 Shares 2,673,476 Est. Cost $41.49 Unrealized -25.5%
General Electric 2.0%
Value ($000) $130,482 Shares 4,188,824 Est. Cost $23.22 Unrealized
PFG Principal Financial 1.9%
Value ($000) $130,042 Shares 2,891,114 Est. Cost $24.40 Unrealized +37.1%
PFE Pfizer Inc 1.9%
Value ($000) $125,806 Shares 3,897,329 Est. Cost $18.08 Unrealized +12.7%
FUL HB Fuller 1.9%
Value ($000) $125,331 Shares 3,436,542 Est. Cost $33.69 Unrealized -1.2%
CHRW C H Robinson Worldwide 1.9%
Value ($000) $125,122 Shares 2,017,454 Est. Cost $43.07 Unrealized +22.8%
UPS United Parcel Service 1.8%
Value ($000) $119,807 Shares 1,245,012 Est. Cost $56.49 Unrealized +25.0%
TECH Bio-Techne Corp 1.8%
Value ($000) $117,620 Shares 1,306,885 Est. Cost $21.53 Unrealized -0.9%
FISV Fiserv 1.7%
Value ($000) $111,806 Shares 1,222,461 Est. Cost $25.02 Unrealized +87.7%
MTS Systems 1.5%
Value ($000) $97,409 Shares 1,536,183 Est. Cost $56.60 Unrealized
RHHBY Roche Hldg Ltd ADR 1.4%
Value ($000) $93,569 Shares 2,714,500 Est. Cost $48.82 Unrealized
FAST Fastenal Co. 1.3%
Value ($000) $89,921 Shares 2,202,867 Est. Cost $8.68 Unrealized -13.2%
WU Western Union 1.3%
Value ($000) $87,132 Shares 4,864,988 Est. Cost $17.11 Unrealized
BAX Baxter International 1.3%
Value ($000) $85,942 Shares 2,252,752 Est. Cost $30.21 Unrealized +2.8%
DIS Disney 1.2%
Value ($000) $82,236 Shares 782,608 Est. Cost $57.33 Unrealized +78.3%
Cray Inc 1.2%
Value ($000) $79,675 Shares 2,455,306 Est. Cost $22.64 Unrealized
ZBH Zimmer Biomet Holdings, Inc. 1.1%
Value ($000) $76,520 Shares 745,878 Est. Cost $73.90 Unrealized +21.8%
Baxalta Inc 1.1%
Value ($000) $70,631 Shares 1,809,670 Est. Cost $31.51 Unrealized
BMI Badger Meter Inc 1.0%
Value ($000) $68,886 Shares 1,175,731 Est. Cost $21.41 Unrealized +26.3%
TRV Travelers Cos Inc 1.0%
Value ($000) $67,180 Shares 595,249 Est. Cost $63.44 Unrealized +40.1%
QCOM Qualcomm, Inc. 1.0%
Value ($000) $66,356 Shares 1,327,509 Est. Cost $48.78 Unrealized -18.0%
Patterson Companies 0.9%
Value ($000) $62,674 Shares 1,386,294 Est. Cost $37.70 Unrealized
ASB Assoc Banc Corp 0.9%
Value ($000) $61,360 Shares 3,272,529 Est. Cost $10.22 Unrealized +34.3%
XOM Exxon Mobil 0.9%
Value ($000) $61,121 Shares 784,100 Est. Cost $54.30 Unrealized -5.4%
AXP American Express 0.9%
Value ($000) $56,806 Shares 816,759 Est. Cost $66.15 Unrealized -5.0%
GLW Corning 0.8%
Value ($000) $54,564 Shares 2,984,882 Est. Cost $10.49 Unrealized +32.1%
DLX Deluxe Corp 0.5%
Value ($000) $35,991 Shares 659,894 Est. Cost $27.55 Unrealized +39.4%
MDU MDU Resources Group 0.5%
Value ($000) $34,238 Shares 1,868,878 Est. Cost $7.47 Unrealized -31.7%
CVX Chevron Corp 0.5%
Value ($000) $32,464 Shares 360,874 Est. Cost $67.55 Unrealized -13.5%
SSYS Stratasys Ltd 0.5%
Value ($000) $30,649 Shares 1,305,313 Est. Cost $58.17 Unrealized -54.8%
NVEC NVE Corp 0.4%
Value ($000) $29,526 Shares 525,566 Est. Cost $51.54 Unrealized +8.9%
G & K Services Cl A 0.4%
Value ($000) $28,833 Shares 458,398 Est. Cost $48.40 Unrealized
HD Home Depot 0.4%
Value ($000) $27,849 Shares 210,577 Est. Cost $56.05 Unrealized +78.4%
IBM IBM 0.4%
Value ($000) $27,259 Shares 198,072 Est. Cost $112.77 Unrealized -22.4%
GNRC Generac Hldgs 0.4%
Value ($000) $24,478 Shares 822,236 Est. Cost $44.96 Unrealized -33.3%
PG Procter & Gamble 0.4%
Value ($000) $23,492 Shares 295,836 Est. Cost $55.62 Unrealized +4.2%
COP ConocoPhillips 0.3%
Value ($000) $22,341 Shares 478,504 Est. Cost $40.55 Unrealized -5.4%
KMB Kimberly-Clark 0.3%
Value ($000) $20,268 Shares 159,217 Est. Cost $63.67 Unrealized +33.5%
BMY Bristol-Myers Squibb 0.3%
Value ($000) $19,747 Shares 287,063 Est. Cost $28.67 Unrealized +62.9%
JPM J.P. Morgan Chase & Co 0.3%
Value ($000) $18,659 Shares 282,580 Est. Cost $36.90 Unrealized +34.6%
LLY Lilly (Eli) 0.3%
Value ($000) $18,639 Shares 221,204 Est. Cost $42.10 Unrealized +65.6%
XEL Xcel Energy Inc. 0.3%
Value ($000) $18,018 Shares 501,742 Est. Cost $19.76 Unrealized +31.6%
ABBV Abbvie Inc 0.2%
Value ($000) $15,806 Shares 266,811 Est. Cost $27.09 Unrealized +40.1%
INTC Intel 0.2%
Value ($000) $14,393 Shares 417,800 Est. Cost $17.19 Unrealized +55.0%
ABT Abbott Laboratories 0.2%
Value ($000) $14,323 Shares 318,918 Est. Cost $28.99 Unrealized +26.0%
PRLB Proto Labs 0.2%
Value ($000) $13,898 Shares 218,219 Est. Cost $64.35 Unrealized +0.2%
ALLETE, Inc. 0.2%
Value ($000) $13,014 Shares 256,027 Est. Cost $49.28 Unrealized
MSFT Microsoft 0.1%
Value ($000) $8,858 Shares 159,657 Est. Cost $26.95 Unrealized +70.4%
VZ Verizon Comm 0.1%
Value ($000) $8,839 Shares 191,243 Est. Cost $27.04 Unrealized -0.4%
UFCS United Fire Group 0.1%
Value ($000) $7,524 Shares 196,407 Est. Cost $28.97 Unrealized +31.0%
SNA Snap-On Inc. 0.1%
Value ($000) $7,271 Shares 42,416 Est. Cost $67.77 Unrealized +93.2%
ADC Agree Realty Corp 0.1%
Value ($000) $7,120 Shares 209,469 Est. Cost $29.98 Unrealized
OSK Oshkosh Corp 0.1%
Value ($000) $6,904 Shares 176,840 Est. Cost $36.45 Unrealized -4.8%
Physicians Realty Tr 0.1%
Value ($000) $6,856 Shares 406,670 Est. Cost $16.37 Unrealized
SPY SPDR S&P 500 ETF Trust 0.1%
Value ($000) $6,750 Shares 33,107 Est. Cost $192.81 Unrealized
PrivateBancorp Inc 0.1%
Value ($000) $6,457 Shares 157,400 Est. Cost $25.20 Unrealized
WTFC Wintrust Finan Corp 0.1%
Value ($000) $6,280 Shares 129,430 Est. Cost $42.55 Unrealized +20.0%
HSY Hershey 0.1%
Value ($000) $6,170 Shares 69,120 Est. Cost $71.55 Unrealized -1.6%
HWKN Hawkins Chemical 0.1%
Value ($000) $6,010 Shares 168,023 Est. Cost $19.26 Unrealized +3.2%
APOG Apogee Enterprises, Inc 0.1%
Value ($000) $5,874 Shares 135,000 Est. Cost $27.08 Unrealized +46.2%
Cardinal Financial Corp 0.1%
Value ($000) $5,845 Shares 256,906 Est. Cost $20.19 Unrealized
CASY Casey's General Stores 0.1%
Value ($000) $5,597 Shares 46,470 Est. Cost $63.17 Unrealized +67.7%
MRK Merck & Co Inc 0.1%
Value ($000) $5,527 Shares 104,637 Est. Cost $30.28 Unrealized +21.4%
Actuant Corp 0.1%
Value ($000) $5,207 Shares 217,340 Est. Cost $22.73 Unrealized
THRM Gentherm Inc 0.1%
Value ($000) $5,062 Shares 106,795 Est. Cost $31.07 Unrealized +54.3%
HUBG Hub Group Inc Cl A 0.1%
Value ($000) $4,358 Shares 132,250 Est. Cost $19.39 Unrealized -3.9%
Buffalo Wild Wings Inc 0.1%
Value ($000) $4,331 Shares 27,130 Est. Cost $137.49 Unrealized
VASCO Data Security Intl 0.1%
Value ($000) $4,300 Shares 257,006 Est. Cost $13.52 Unrealized
SPSC SPS Commerce Inc 0.1%
Value ($000) $3,984 Shares 56,750 Est. Cost $29.21 Unrealized +25.0%
Cardiovascular Sys Inc 0.1%
Value ($000) $3,723 Shares 246,202 Est. Cost $20.33 Unrealized
Raven Industries Inc 0.1%
Value ($000) $3,612 Shares 231,553 Est. Cost $18.44 Unrealized
SCHW Charles Schwab 0.0%
Value ($000) $3,203 Shares 97,273 Est. Cost $18.62 Unrealized +49.8%
BP BP PLC 0.0%
Value ($000) $3,158 Shares 101,037 Est. Cost $41.74 Unrealized
MOCON Inc 0.0%
Value ($000) $2,736 Shares 186,905 Est. Cost $14.05 Unrealized
SCHB Schwab US Broad Mkt ETF 0.0%
Value ($000) $2,733 Shares 55,730 Est. Cost $39.80 Unrealized
UNH United Health Group 0.0%
Value ($000) $2,533 Shares 21,530 Est. Cost $53.19 Unrealized +86.7%
Vascular Solutions 0.0%
Value ($000) $2,402 Shares 69,853 Est. Cost $19.46 Unrealized
TCF Financial 0.0%
Value ($000) $2,325 Shares 164,689 Est. Cost $14.20 Unrealized
Bank Mutual Corp. 0.0%
Value ($000) $2,222 Shares 284,813 Est. Cost $5.70 Unrealized
MCD McDonald's Corp 0.0%
Value ($000) $2,059 Shares 17,428 Est. Cost $71.75 Unrealized +21.6%
PSX Phillips 66 0.0%
Value ($000) $2,048 Shares 25,042 Est. Cost $40.91 Unrealized +44.4%
BRK/B Berkshire Hathaway B 0.0%
Value ($000) $1,821 Shares 13,788 Est. Cost $112.28 Unrealized +19.5%
AMGN Amgen 0.0%
Value ($000) $1,800 Shares 11,091 Est. Cost $74.59 Unrealized +56.2%
AAPL Apple Computer 0.0%
Value ($000) $1,653 Shares 15,708 Est. Cost $19.19 Unrealized +34.1%
WK Workiva Inc 0.0%
Value ($000) $1,466 Shares 83,423 Est. Cost $17.27 Unrealized 0.0%
SCHF Schwab Intl Eq ETF 0.0%
Value ($000) $1,455 Shares 52,800 Est. Cost $27.41 Unrealized
Oasis Petroleum Inc 0.0%
Value ($000) $1,338 Shares 181,600 Est. Cost $7.37 Unrealized
T AT&T 0.0%
Value ($000) $1,319 Shares 38,323 Est. Cost $11.44 Unrealized +8.7%
ORCL Oracle Sys 0.0%
Value ($000) $1,152 Shares 31,537 Est. Cost $29.04 Unrealized +13.0%
IVV iShares Core S&P 500 ETF 0.0%
Value ($000) $1,126 Shares 5,496 Est. Cost $181.32 Unrealized
PEP PepsiCo Inc 0.0%
Value ($000) $1,123 Shares 11,237 Est. Cost $56.04 Unrealized +31.1%
Walgreen Boots Alliance 0.0%
Value ($000) $1,043 Shares 12,245 Est. Cost $76.19 Unrealized
United Technologies 0.0%
Value ($000) $976 Shares 10,157 Est. Cost $96.69 Unrealized
Northern Oil & Gas Inc 0.0%
Value ($000) $963 Shares 249,480 Est. Cost $9.59 Unrealized
RY Royal Bank of Canada 0.0%
Value ($000) $948 Shares 17,690 Est. Cost $59.85 Unrealized -6.3%
KO Coca-Cola 0.0%
Value ($000) $928 Shares 21,609 Est. Cost $27.62 Unrealized +11.7%
EFA iShares MSCI EAFE Fd 0.0%
Value ($000) $923 Shares 15,722 Est. Cost $57.49 Unrealized
BDX Becton Dickinson 0.0%
Value ($000) $799 Shares 5,184 Est. Cost $79.92 Unrealized +54.5%
IWR iShares Russell Midcap ETF 0.0%
Value ($000) $735 Shares 4,591 Est. Cost $163.13 Unrealized
CSCO Cisco 0.0%
Value ($000) $712 Shares 26,231 Est. Cost $16.04 Unrealized +25.7%
PM Philip Morris Intl Inc 0.0%
Value ($000) $712 Shares 8,098 Est. Cost $49.15 Unrealized +6.4%
IWF iShares Russell 1000 Growth 0.0%
Value ($000) $701 Shares 7,045 Est. Cost $99.50 Unrealized
CL Colgate-Palmolive 0.0%
Value ($000) $700 Shares 10,503 Est. Cost $45.64 Unrealized +15.1%
Cigna Corp 0.0%
Value ($000) $687 Shares 4,695 Est. Cost $76.13 Unrealized
V Visa, Inc 0.0%
Value ($000) $625 Shares 8,057 Est. Cost $57.18 Unrealized +26.2%
BRK/A Berkshire Hathaway 0.0%
Value ($000) $593 Shares 3 Est. Cost $173021.84 Unrealized +16.3%
DVY iShares Select Div 0.0%
Value ($000) $581 Shares 7,734 Est. Cost $75.12 Unrealized
AMZN Amazon Com Inc 0.0%
Value ($000) $577 Shares 853 Est. Cost $19.96 Unrealized +57.9%
MO Altria Group Inc 0.0%
Value ($000) $550 Shares 9,448 Est. Cost $19.09 Unrealized +54.4%
Nuveen MN Muni Income Fd 0.0%
Value ($000) $540 Shares 37,002 Est. Cost $14.35 Unrealized
FDX Fedex Corp. 0.0%
Value ($000) $504 Shares 3,380 Est. Cost $84.00 Unrealized +57.5%
IWM iShares Russell 2000 ETF 0.0%
Value ($000) $504 Shares 4,472 Est. Cost $112.70 Unrealized
WMT WalMart 0.0%
Value ($000) $501 Shares 8,172 Est. Cost $20.03 Unrealized -17.0%
IFF Intl Flavors/Fragr 0.0%
Value ($000) $479 Shares 4,000 Est. Cost $58.18 Unrealized +55.3%
COST Costco Wholesale 0.0%
Value ($000) $468 Shares 2,898 Est. Cost $96.08 Unrealized +38.3%
LOW Lowes Companies Inc 0.0%
Value ($000) $465 Shares 6,119 Est. Cost $35.42 Unrealized +74.3%
IWD iShares Russell 1000 Value 0.0%
Value ($000) $463 Shares 4,735 Est. Cost $97.78 Unrealized
GOOGL Alphabet Inc Cl A 0.0%
Value ($000) $454 Shares 583 Est. Cost $31.95 Unrealized +15.0%
TNC Tennant Company 0.0%
Value ($000) $444 Shares 7,900 Est. Cost $41.34 Unrealized +24.3%
SurModics Inc 0.0%
Value ($000) $422 Shares 20,825 Est. Cost $20.01 Unrealized
Royal Dutch Shell Spons ADR A 0.0%
Value ($000) $420 Shares 9,170 Est. Cost $62.43 Unrealized
DAKT Daktronics, Inc 0.0%
Value ($000) $416 Shares 47,760 Est. Cost $7.99 Unrealized -0.2%
D Dominion Res Inc VA 0.0%
Value ($000) $404 Shares 5,971 Est. Cost $34.80 Unrealized +28.1%
BA Boeing 0.0%
Value ($000) $398 Shares 2,752 Est. Cost $92.98 Unrealized +38.6%
GOOG Alphabet Inc Cl C 0.0%
Value ($000) $383 Shares 505 Est. Cost $30.50 Unrealized +16.8%
ADP Automatic Data Proc 0.0%
Value ($000) $381 Shares 4,502 Est. Cost $45.41 Unrealized +52.3%
XLE Energy Select SPDR 0.0%
Value ($000) $377 Shares 6,258 Est. Cost $60.24 Unrealized
CVS CVS Health Corp 0.0%
Value ($000) $373 Shares 3,819 Est. Cost $75.66 Unrealized -4.0%
IJH iShares Core S&P Midcap ETF 0.0%
Value ($000) $356 Shares 2,555 Est. Cost $144.81 Unrealized
NVS Novartis 0.0%
Value ($000) $351 Shares 4,080 Est. Cost $73.84 Unrealized
PII Polaris Ind 0.0%
Value ($000) $349 Shares 4,063 Est. Cost $93.29 Unrealized +13.6%
FTA First Tr Lrg Cp Vl Alphadex 0.0%
Value ($000) $347 Shares 9,040 Est. Cost $40.79 Unrealized
NEE NextEra Energy, Inc. 0.0%
Value ($000) $346 Shares 3,333 Est. Cost $14.83 Unrealized +31.4%
CAT Caterpillar 0.0%
Value ($000) $342 Shares 5,032 Est. Cost $63.83 Unrealized -14.5%
NKE Nike 0.0%
Value ($000) $338 Shares 5,400 Est. Cost $45.03 Unrealized +25.8%
BIIB Biogen Inc. 0.0%
Value ($000) $335 Shares 1,095 Est. Cost $218.15 Unrealized +31.7%
VB Vanguard Index Small Cap 0.0%
Value ($000) $335 Shares 3,030 Est. Cost $102.51 Unrealized
Dupont de Nemours 0.0%
Value ($000) $334 Shares 5,012 Est. Cost $71.74 Unrealized
ALV Autoliv Inc 0.0%
Value ($000) $332 Shares 2,664 Est. Cost $54.24 Unrealized +27.5%
DHR Danaher Corp 0.0%
Value ($000) $328 Shares 3,534 Est. Cost $31.93 Unrealized +19.7%
ACN Accenture PLC Cl A 0.0%
Value ($000) $327 Shares 3,132 Est. Cost $85.59 Unrealized +5.1%
Celgene Corp 0.0%
Value ($000) $321 Shares 2,681 Est. Cost $115.56 Unrealized
IEX IDEX Corp 0.0%
Value ($000) $312 Shares 4,072 Est. Cost $45.38 Unrealized +48.4%
NSC Norfolk Southern Corp 0.0%
Value ($000) $298 Shares 3,527 Est. Cost $63.69 Unrealized +8.5%
WY Weyerhaeuser 0.0%
Value ($000) $297 Shares 9,905 Est. Cost $19.55 Unrealized +4.2%
IDXX IDEXX Laboratories, Inc 0.0%
Value ($000) $292 Shares 3,998 Est. Cost $60.46 Unrealized +18.0%
Kellogg 0.0%
Value ($000) $278 Shares 3,850 Est. Cost $39.25 Unrealized +16.4%
MDY Midcap SPDR Tr Series 1 0.0%
Value ($000) $278 Shares 1,095 Est. Cost $249.03 Unrealized
SYY Sysco 0.0%
Value ($000) $274 Shares 6,687 Est. Cost $24.08 Unrealized +30.7%
LNT Alliant Energy Corp. 0.0%
Value ($000) $273 Shares 4,364 Est. Cost $17.56 Unrealized +24.4%
META Facebook Inc Class A 0.0%
Value ($000) $268 Shares 2,562 Est. Cost $102.01 Unrealized 0.0%
EXC Exelon Corp 0.0%
Value ($000) $254 Shares 9,159 Est. Cost $15.57 Unrealized -8.9%
AMP Ameriprise Financial 0.0%
Value ($000) $254 Shares 2,391 Est. Cost $68.12 Unrealized +32.4%
WABC Westamerica Bancorporation 0.0%
Value ($000) $251 Shares 5,359 Est. Cost $29.77 Unrealized +13.1%
ICF iShares Cohen & Steers Reit ET 0.0%
Value ($000) $250 Shares 2,515 Est. Cost $99.40 Unrealized
CLX Clorox 0.0%
Value ($000) $248 Shares 1,957 Est. Cost $93.27 Unrealized 0.0%
TMO Thermo Fisher Scientific 0.0%
Value ($000) $246 Shares 1,735 Est. Cost $115.25 Unrealized +12.4%
CMCSA Comcast New Cl A 0.0%
Value ($000) $243 Shares 4,299 Est. Cost $17.75 Unrealized +33.9%
SBUX Starbucks Corp 0.0%
Value ($000) $237 Shares 3,940 Est. Cost $37.32 Unrealized +32.4%
BAC Bank of America Corp 0.0%
Value ($000) $231 Shares 13,739 Est. Cost $10.20 Unrealized +32.9%
WEC WEC Energy Group 0.0%
Value ($000) $231 Shares 4,494 Est. Cost $33.96 Unrealized +8.3%
BMO Bank of Montreal 0.0%
Value ($000) $230 Shares 4,074 Est. Cost $36.53 Unrealized +4.6%
ALNY Alnylam Pharm Inc 0.0%
Value ($000) $217 Shares 2,300 Est. Cost $92.72 Unrealized 0.0%
UNP Union Pacific 0.0%
Value ($000) $211 Shares 2,696 Est. Cost $68.29 Unrealized 0.0%
CCI Crown Castle Intl Corp 0.0%
Value ($000) $210 Shares 2,425 Est. Cost $55.57 Unrealized 0.0%
IJT iShares S&P Smallcap 0.0%
Value ($000) $206 Shares 1,655 Est. Cost $124.47 Unrealized
ADBE Adobe Systems 0.0%
Value ($000) $204 Shares 2,175 Est. Cost $89.84 Unrealized 0.0%
MDLZ Mondelez Intl Cl A 0.0%
Value ($000) $200 Shares 4,464 Est. Cost $35.47 Unrealized 0.0%
PCYO PureCycle Corp 0.0%
Value ($000) $57 Shares 11,855 Est. Cost $5.95 Unrealized -17.7%
NWBO NW Biotherapeutics 0.0%
Value ($000) $40 Shares 12,500 Est. Cost $4.81 Unrealized 0.0%
Cliffs Natural Resources 0.0%
Value ($000) $24 Shares 15,000 Est. Cost $1.60 Unrealized
ULGX Urologix Inc 0.0%
Value ($000) $0 Shares 20,000 Est. Cost $0.02 Unrealized 0.0%