CIK: 0001070134 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 15, 2017
Total Value ($000): $8,162,834 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MMM | MMM Co. | 1,807,046 | $345,742 | 4.2% | $61.52 | +84.7% | COM | 88579Y101 |
| ECL | Ecolab Inc | 2,728,455 | $341,985 | 4.2% | $80.85 | +37.3% | COM | 278865100 |
| USB | US Bancorp | 6,561,419 | $337,913 | 4.1% | $23.58 | +61.5% | COM | 902973304 |
| GGG | Graco Inc | 3,287,453 | $309,481 | 3.8% | $18.39 | +46.5% | COM | 384109104 |
| HON | Honeywell Inc | 2,265,739 | $282,923 | 3.5% | $54.30 | +69.3% | COM | 438516106 |
| MDT | Medtronic | 3,473,906 | $279,858 | 3.4% | $54.40 | +14.6% | COM | G5960L103 |
| JNJ | Johnson & Johnson | 2,227,380 | $277,420 | 3.4% | $63.16 | +47.9% | COM | 478160104 |
| DCI | Donaldson | 5,256,200 | $239,262 | 2.9% | $30.09 | +24.9% | COM | 257651109 |
| — | Bemis | 4,790,312 | $234,055 | 2.9% | $39.91 | — | COM | 081437105 |
| DIS | Disney | 1,880,644 | $213,246 | 2.6% | $78.22 | +31.7% | COM | 254687106 |
| HRL | Hormel | 6,035,544 | $209,011 | 2.6% | $25.32 | +12.6% | COM | 440452100 |
| GIS | General Mills | 3,293,752 | $194,364 | 2.4% | $33.08 | +34.9% | COM | 370334104 |
| ABT | Abbott Laboratories | 4,270,907 | $189,671 | 2.3% | $35.95 | +2.7% | COM | 002824100 |
| TTC | Toro | 3,018,974 | $188,565 | 2.3% | $34.55 | +72.6% | COM | 891092108 |
| FUL | HB Fuller | 3,564,982 | $183,810 | 2.3% | $33.67 | +32.4% | COM | 359694106 |
| SLB | Schlumberger | 2,219,294 | $173,327 | 2.1% | $56.44 | +12.2% | COM | 806857108 |
| PNR | Pentair PLC | 2,669,789 | $167,609 | 2.1% | $41.49 | -16.1% | COM | G7S00T104 |
| PFE | Pfizer Inc | 4,871,107 | $166,641 | 2.0% | $18.43 | +16.1% | COM | 717081103 |
| PFG | Principal Financial | 2,599,215 | $164,036 | 2.0% | $24.40 | +78.7% | COM | 74251V102 |
| RHHBY | Roche Hldg Ltd ADR | 5,067,407 | $161,877 | 2.0% | $40.92 | — | COM | 771195104 |
| WFC | Wells Fargo & Co | 2,868,928 | $159,685 | 2.0% | $28.86 | +53.7% | COM | 949746101 |
| CHRW | C H Robinson Worldwide | 1,986,287 | $153,520 | 1.9% | $43.37 | +43.6% | COM | 12541W209 |
| TECH | Bio-Techne Corp | 1,389,850 | $141,278 | 1.7% | $21.70 | +13.1% | COM | 09073M104 |
| TGT | Target | 2,538,672 | $140,109 | 1.7% | $47.91 | +0.2% | COM | 87612E106 |
| UPS | United Parcel Service | 1,235,542 | $132,574 | 1.6% | $56.49 | +38.7% | COM | 911312106 |
| FISV | Fiserv | 1,126,097 | $129,850 | 1.6% | $25.02 | +124.4% | COM | 337738108 |
| ZBH | Zimmer Biomet Holdings, Inc. | 1,059,960 | $129,432 | 1.6% | $80.88 | +30.3% | COM | 98956P102 |
| — | General Electric | 4,262,608 | $127,026 | 1.6% | $23.46 | — | COM | 369604103 |
| — | Valspar | 1,071,801 | $118,906 | 1.5% | $64.66 | — | COM | 920355104 |
| FAST | Fastenal Co. | 2,088,026 | $107,533 | 1.3% | $8.68 | +14.5% | COM | 311900104 |
| — | Patterson Companies | 2,327,061 | $105,253 | 1.3% | $40.33 | — | COM | 703395103 |
| WU | Western Union | 4,963,474 | $101,007 | 1.2% | $17.18 | — | COM | 959802109 |
| AXP | American Express | 1,138,255 | $90,047 | 1.1% | $63.57 | +8.8% | COM | 025816109 |
| GOOG | Alphabet Inc Cl C | 107,819 | $89,442 | 1.1% | $38.50 | +5.7% | COM | 02079K107 |
| QCOM | Qualcomm, Inc. | 1,529,125 | $87,680 | 1.1% | $47.40 | -4.0% | COM | 747525103 |
| BAX | Baxter International | 1,631,800 | $84,625 | 1.0% | $30.21 | +40.3% | COM | 071813109 |
| EMR | Emerson Electric | 1,352,162 | $80,940 | 1.0% | $40.40 | +18.6% | COM | 291011104 |
| BMI | Badger Meter Inc | 2,157,359 | $79,283 | 1.0% | $27.06 | +25.4% | COM | 056525108 |
| ASB | Assoc Banc Corp | 3,224,405 | $78,675 | 1.0% | $10.32 | +77.0% | COM | 045487105 |
| — | Cray Inc | 3,236,001 | $70,868 | 0.9% | $24.40 | — | COM | 225223304 |
| GLW | Corning | 2,558,362 | $69,076 | 0.8% | $10.49 | +100.0% | COM | 219350105 |
| TRV | Travelers Cos Inc | 563,619 | $67,939 | 0.8% | $63.44 | +55.9% | COM | 89417E109 |
| XOM | Exxon Mobil | 821,779 | $67,394 | 0.8% | $54.32 | +3.3% | COM | 30231G102 |
| UNH | United Health Group | 410,009 | $67,246 | 0.8% | $98.38 | +44.4% | COM | 91324P102 |
| LLY | Lilly (Eli) | 719,208 | $60,493 | 0.7% | $61.04 | +13.9% | COM | 532457108 |
| — | Great Western Bancorp Inc. | 1,384,326 | $58,709 | 0.7% | $31.94 | — | COM | 391416104 |
| SNA | Snap-On Inc. | 337,419 | $56,912 | 0.7% | $120.73 | +14.3% | COM | 833034101 |
| CVX | Chevron Corp | 375,947 | $40,365 | 0.5% | $67.66 | +13.5% | COM | 166764100 |
| NVEC | NVE Corp | 478,175 | $39,588 | 0.5% | $51.54 | +50.4% | COM | 629445206 |
| TNC | Tennant Company | 539,995 | $39,231 | 0.5% | $60.70 | +3.2% | COM | 880345103 |
| GNRC | Generac Hldgs | 970,806 | $36,192 | 0.4% | $43.70 | -9.6% | COM | 368736104 |
| IBM | IBM | 178,953 | $31,163 | 0.4% | $112.77 | +1.4% | COM | 459200101 |
| HD | Home Depot | 200,708 | $29,470 | 0.4% | $56.05 | +104.0% | COM | 437076102 |
| KMB | Kimberly-Clark | 218,985 | $28,825 | 0.4% | $72.44 | +27.8% | COM | 494368103 |
| THRM | Gentherm Inc | 728,100 | $28,578 | 0.4% | $32.43 | +10.4% | COM | 37253A103 |
| PG | Procter & Gamble | 313,000 | $28,123 | 0.3% | $56.31 | +24.4% | COM | 742718109 |
| — | ALLETE, Inc. | 391,555 | $26,512 | 0.3% | $54.36 | — | COM | 018522300 |
| SSYS | Stratasys Ltd | 1,283,605 | $26,301 | 0.3% | $57.15 | -65.4% | COM | M85548101 |
| JPM | J.P. Morgan Chase & Co | 283,169 | $24,874 | 0.3% | $37.06 | +88.0% | COM | 46625H100 |
| PRLB | Proto Labs | 412,372 | $21,072 | 0.3% | $62.63 | -15.5% | COM | 743713109 |
| BMY | Bristol-Myers Squibb | 344,280 | $18,722 | 0.2% | $31.38 | +27.2% | COM | 110122108 |
| ABBV | Abbvie Inc | 256,342 | $16,703 | 0.2% | $27.09 | +60.5% | COM | 00287Y109 |
| XEL | Xcel Energy Inc. | 358,967 | $15,956 | 0.2% | $19.76 | +63.1% | COM | 98389B100 |
| — | Physicians Realty Tr | 781,930 | $15,537 | 0.2% | $18.39 | — | COM | 71943U104 |
| APOG | Apogee Enterprises, Inc | 254,630 | $15,178 | 0.2% | $31.85 | +49.7% | COM | 037598109 |
| INTC | Intel | 417,987 | $15,077 | 0.2% | $17.44 | +70.2% | COM | 458140100 |
| GBCI | Glacier Bancorp Inc | 399,400 | $13,552 | 0.2% | $21.54 | +23.9% | COM | 37637Q105 |
| WTFC | Wintrust Finan Corp | 193,250 | $13,357 | 0.2% | $46.77 | +53.6% | COM | 97650W108 |
| OSK | Oshkosh Corp | 188,690 | $12,942 | 0.2% | $37.01 | +61.6% | COM | 688239201 |
| SCHW | Charles Schwab | 298,218 | $12,170 | 0.1% | $22.38 | +64.5% | COM | 808513105 |
| MDU | MDU Resources Group | 440,162 | $12,047 | 0.1% | $7.47 | +7.5% | COM | 552690109 |
| CFR | Cullen Frost Bankers | 134,070 | $11,928 | 0.1% | $55.67 | +24.9% | COM | 229899109 |
| — | Actuant Corp | 450,700 | $11,876 | 0.1% | $23.62 | — | COM | 00508X203 |
| COP | ConocoPhillips | 231,663 | $11,553 | 0.1% | $40.55 | -9.8% | COM | 20825C104 |
| CASY | Casey's General Stores | 101,880 | $11,436 | 0.1% | $91.44 | +17.5% | COM | 147528103 |
| UFCS | United Fire Group | 243,747 | $10,425 | 0.1% | $33.89 | +32.6% | COM | 910340108 |
| MSFT | Microsoft | 150,810 | $9,932 | 0.1% | $27.46 | +110.7% | COM | 594918104 |
| — | Premier Inc Cl A | 310,130 | $9,871 | 0.1% | $31.79 | — | COM | 74051N102 |
| — | Catalent, Inc. | 331,370 | $9,384 | 0.1% | $28.32 | — | COM | 148806102 |
| HUBG | Hub Group Inc Cl A | 194,040 | $9,003 | 0.1% | $19.51 | +21.1% | COM | 443320106 |
| BKH | Black Hills Corp | 133,770 | $8,892 | 0.1% | $45.51 | 0.0% | COM | 092113109 |
| ADC | Agree Realty Corp | 184,099 | $8,829 | 0.1% | $33.93 | — | COM | 008492100 |
| MCS | Marcus Corp. | 262,123 | $8,414 | 0.1% | $21.29 | +45.2% | COM | 566330106 |
| — | Cardinal Financial Corp | 275,146 | $8,238 | 0.1% | $20.27 | — | COM | 14149F109 |
| HWKN | Hawkins Chemical | 164,223 | $8,047 | 0.1% | $19.26 | +32.2% | COM | 420261109 |
| VZ | Verizon Comm | 156,091 | $7,609 | 0.1% | $27.09 | +16.0% | COM | 92343V104 |
| — | Raven Industries Inc | 228,866 | $6,649 | 0.1% | $17.73 | — | COM | 754212108 |
| — | Tile Shop Inc | 342,710 | $6,597 | 0.1% | $18.51 | — | COM | 88677Q109 |
| SPY | SPDR S&P 500 ETF Trust | 26,000 | $6,129 | 0.1% | $205.68 | — | ETF | 78462F103 |
| DLX | Deluxe Corp | 83,194 | $6,004 | 0.1% | $27.55 | +81.2% | COM | 248019101 |
| MRK | Merck & Co Inc | 90,144 | $5,728 | 0.1% | $30.28 | +52.1% | COM | 58933Y105 |
| HSY | Hershey | 50,085 | $5,472 | 0.1% | $71.55 | +21.3% | COM | 427866108 |
| — | EMC Insurance Group | 190,288 | $5,339 | 0.1% | $26.79 | — | COM | 268664109 |
| WK | Workiva Inc | 301,823 | $4,724 | 0.1% | $14.95 | -6.0% | COM | 98139A105 |
| SPSC | SPS Commerce Inc | 58,830 | $3,441 | 0.0% | $29.32 | +4.8% | COM | 78463M107 |
| — | MOCON Inc | 152,590 | $3,342 | 0.0% | $14.05 | — | COM | 607494101 |
| — | Shire PLC | 18,987 | $3,308 | 0.0% | $184.08 | — | COM | 82481R106 |
| — | Oasis Petroleum Inc | 231,220 | $3,297 | 0.0% | $9.19 | — | COM | 674215108 |
| — | Buffalo Wild Wings Inc | 20,290 | $3,099 | 0.0% | $138.09 | — | COM | 119848109 |
| SCHB | Schwab US Broad Mkt ETF | 45,730 | $2,609 | 0.0% | $40.76 | — | ETF | 808524102 |
| BRK/A | Berkshire Hathaway | 10 | $2,499 | 0.0% | $227511.70 | +10.3% | COM | 084670108 |
| — | MTS Systems | 43,678 | $2,404 | 0.0% | $56.60 | — | COM | 553777103 |
| AAPL | Apple Computer | 16,494 | $2,370 | 0.0% | $20.07 | +51.6% | COM | 037833100 |
| QCRH | QCR Holdings | 55,660 | $2,357 | 0.0% | $40.89 | 0.0% | COM | 74727A104 |
| — | Bank Mutual Corp. | 249,453 | $2,345 | 0.0% | $5.70 | — | COM | 063750103 |
| BRK/B | Berkshire Hathaway B | 13,974 | $2,329 | 0.0% | $115.81 | +44.5% | COM | 084670702 |
| — | VASCO Data Security Intl | 163,326 | $2,205 | 0.0% | $13.87 | — | COM | 92230Y104 |
| — | CyberOptics Corp | 84,200 | $2,185 | 0.0% | $25.95 | — | COM | 232517102 |
| — | Cardiovascular Sys Inc | 75,762 | $2,142 | 0.0% | $20.33 | — | COM | 141619106 |
| MCD | McDonald's Corp | 16,192 | $2,099 | 0.0% | $72.68 | +39.9% | COM | 580135101 |
| PSX | Phillips 66 | 24,526 | $1,943 | 0.0% | $41.29 | +38.7% | COM | 718546104 |
| PEP | PepsiCo Inc | 15,376 | $1,720 | 0.0% | $65.06 | +25.9% | COM | 713448108 |
| — | United Technologies | 14,863 | $1,668 | 0.0% | $99.99 | — | COM | 913017109 |
| T | AT&T | 38,348 | $1,593 | 0.0% | $11.55 | +44.9% | COM | 00206R102 |
| — | PrivateBancorp Inc | 25,275 | $1,501 | 0.0% | $29.39 | — | COM | 742962103 |
| AMGN | Amgen | 8,845 | $1,451 | 0.0% | $74.59 | +70.5% | COM | 031162100 |
| — | TCF Financial | 84,468 | $1,438 | 0.0% | $14.20 | — | COM | 872275102 |
| ORCL | Oracle Sys | 30,585 | $1,364 | 0.0% | $29.15 | +25.2% | COM | 68389X105 |
| BP | BP PLC | 38,428 | $1,327 | 0.0% | $41.74 | — | COM | 055622104 |
| SCHF | Schwab Intl Eq ETF | 40,000 | $1,195 | 0.0% | $27.41 | — | ETF | 808524805 |
| — | Walgreen Boots Alliance | 14,364 | $1,193 | 0.0% | $77.56 | — | COM | 931427108 |
| UNP | Union Pacific | 11,198 | $1,186 | 0.0% | $77.56 | +13.0% | COM | 907818108 |
| IVV | iShares Core S&P 500 ETF | 4,566 | $1,083 | 0.0% | $186.71 | — | ETF | 464287200 |
| — | Dupont de Nemours | 10,863 | $873 | 0.0% | $74.62 | — | COM | 263534109 |
| CL | Colgate-Palmolive | 11,899 | $871 | 0.0% | $50.37 | +12.9% | COM | 194162103 |
| BDX | Becton Dickinson | 4,640 | $851 | 0.0% | $89.82 | +69.9% | COM | 075887109 |
| CSCO | Cisco | 23,735 | $802 | 0.0% | $16.62 | +48.8% | COM | 17275R102 |
| KO | Coca-Cola | 18,676 | $793 | 0.0% | $28.11 | +12.1% | COM | 191216100 |
| IWF | iShares Russell 1000 Growth | 6,545 | $745 | 0.0% | $99.55 | — | ETF | 464287614 |
| PM | Philip Morris Intl Inc | 6,440 | $727 | 0.0% | $49.15 | +33.4% | COM | 718172109 |
| CAT | Caterpillar | 7,762 | $720 | 0.0% | $64.82 | +19.9% | COM | 149123101 |
| IDXX | IDEXX Laboratories, Inc | 4,598 | $711 | 0.0% | $70.56 | +95.4% | COM | 45168D104 |
| FDX | Fedex Corp. | 3,490 | $681 | 0.0% | $88.73 | +86.1% | COM | 31428X106 |
| DVY | iShares Select Div | 7,434 | $677 | 0.0% | $75.52 | — | ETF | 464287168 |
| IWR | iShares Russell Midcap ETF | 3,610 | $676 | 0.0% | $163.13 | — | ETF | 464287499 |
| — | Cigna Corp | 4,500 | $659 | 0.0% | $77.28 | — | COM | 125509109 |
| — | Nuveen MN Qual Mun Income Fd | 37,002 | $620 | 0.0% | $14.35 | — | COM | 670734102 |
| GOOGL | Alphabet Inc Cl A | 668 | $566 | 0.0% | $33.89 | +23.1% | COM | 02079K305 |
| NSC | Norfolk Southern Corp | 5,005 | $560 | 0.0% | $78.10 | +25.2% | COM | 655844108 |
| V | Visa, Inc | 6,296 | $560 | 0.0% | $58.80 | +37.6% | COM | 92826C839 |
| IWD | iShares Russell 1000 Value | 4,735 | $544 | 0.0% | $97.78 | — | ETF | 464287598 |
| COST | Costco Wholesale | 3,102 | $520 | 0.0% | $100.38 | +42.3% | COM | 22160K105 |
| ADP | Automatic Data Proc | 4,925 | $504 | 0.0% | $53.12 | +58.9% | COM | 053015103 |
| MO | Altria Group Inc | 7,048 | $503 | 0.0% | $19.25 | +100.3% | COM | 02209S103 |
| IWM | iShares Russell 2000 ETF | 3,657 | $503 | 0.0% | $114.99 | — | ETF | 464287655 |
| VTI | Vanguard Index Total Stk Mkt | 4,030 | $489 | 0.0% | $121.34 | — | ETF | 922908769 |
| EFA | iShares MSCI EAFE Fd | 7,423 | $462 | 0.0% | $57.96 | — | ETF | 464287465 |
| WEC | WEC Energy Group | 7,540 | $457 | 0.0% | $37.51 | +18.2% | COM | 92939U106 |
| IJH | iShares Core S&P Midcap ETF | 2,561 | $438 | 0.0% | $146.21 | — | ETF | 464287507 |
| NVS | Novartis | 5,894 | $438 | 0.0% | $75.93 | — | COM | 66987V109 |
| NSRGY | Nestle S A Reg B ADR | 5,685 | $436 | 0.0% | $76.69 | — | COM | 641069406 |
| AMZN | Amazon Com Inc | 485 | $430 | 0.0% | $25.06 | +66.3% | COM | 023135106 |
| ITW | Illinois Tool Works Inc | 3,226 | $427 | 0.0% | $104.58 | 0.0% | COM | 452308109 |
| LOW | Lowes Companies Inc | 5,112 | $420 | 0.0% | $35.42 | +83.6% | COM | 548661107 |
| — | Unilever | 8,000 | $397 | 0.0% | $49.63 | — | COM | 904784709 |
| WY | Weyerhaeuser | 11,659 | $396 | 0.0% | $19.89 | +15.8% | COM | 962166104 |
| WMT | WalMart | 5,445 | $392 | 0.0% | $20.02 | -1.2% | COM | 931142103 |
| CSX | CSX Corporation | 8,400 | $391 | 0.0% | $13.50 | 0.0% | COM | 126408103 |
| BA | Boeing | 2,180 | $386 | 0.0% | $105.59 | +50.3% | COM | 097023105 |
| IFF | Intl Flavors/Fragr | 2,831 | $375 | 0.0% | $58.18 | +68.8% | COM | 459506101 |
| MRSH | Marsh & McLennan | 5,010 | $370 | 0.0% | $57.32 | +7.7% | COM | 571748102 |
| — | Royal Dutch Shell Spons ADR A | 6,820 | $360 | 0.0% | $62.43 | — | COM | 780259206 |
| PPG | PPG Industries | 3,400 | $357 | 0.0% | $85.88 | 0.0% | COM | 693506107 |
| LNT | Alliant Energy Corp. | 8,728 | $346 | 0.0% | $22.51 | +29.2% | COM | 018802108 |
| D | Dominion Res Inc. VA | 4,445 | $345 | 0.0% | $34.80 | +47.2% | COM | 25746U109 |
| — | Praxair | 2,851 | $338 | 0.0% | $118.55 | — | COM | 74005P104 |
| SBUX | Starbucks Corp | 5,695 | $333 | 0.0% | $46.79 | 0.0% | COM | 855244109 |
| ADBE | Adobe Systems | 2,550 | $332 | 0.0% | $93.71 | +25.2% | COM | 00724F101 |
| NEE | NextEra Energy, Inc. | 2,559 | $328 | 0.0% | $19.23 | +30.8% | COM | 65339F101 |
| SYY | Sysco | 6,265 | $325 | 0.0% | $27.99 | +50.2% | COM | 871829107 |
| TXN | Texas Instruments | 3,900 | $314 | 0.0% | $44.95 | +34.9% | COM | 882508104 |
| VIG | Vanguard Dividend App ETF | 3,473 | $312 | 0.0% | $89.84 | — | ETF | 921908844 |
| — | Kellogg | 4,250 | $309 | 0.0% | $40.27 | +24.3% | COM | 487836108 |
| BAC | Bank of America Corp | 12,942 | $305 | 0.0% | $10.20 | +90.0% | COM | 060505104 |
| ROK | Rockwell Automation | 1,923 | $299 | 0.0% | $126.71 | 0.0% | COM | 773903109 |
| WABC | Westamerica Bancorporation | 5,359 | $299 | 0.0% | $29.77 | +46.1% | COM | 957090103 |
| AMP | Ameriprise Financial | 2,251 | $292 | 0.0% | $68.12 | +52.4% | COM | 03076C106 |
| PII | Polaris Ind | 3,463 | $290 | 0.0% | $93.29 | -7.7% | COM | 731068102 |
| LMT | Lockheed Martin Corp | 1,061 | $284 | 0.0% | $194.84 | +6.1% | COM | 539830109 |
| BIIB | Biogen Inc. | 1,025 | $280 | 0.0% | $218.15 | +29.6% | COM | 09062X103 |
| BSV | Vanguard ST Bd ETF | 3,500 | $279 | 0.0% | $79.71 | — | ETF | 921937827 |
| OTTR | Otter Tail Power | 7,008 | $266 | 0.0% | $29.42 | 0.0% | COM | 689648103 |
| AMAT | Applied Materials Inc | 6,727 | $262 | 0.0% | $32.54 | 0.0% | COM | 038222105 |
| TMO | Thermo Fisher Scientific | 1,683 | $259 | 0.0% | $116.89 | +27.6% | COM | 883556102 |
| CNP | Centerpoint Energy Inc | 9,398 | $259 | 0.0% | $16.19 | +24.6% | COM | 15189T107 |
| CB | Chubb Limited Com | 1,862 | $254 | 0.0% | $107.25 | +7.1% | COM | H1467J104 |
| IJT | iShares S&P Smallcap | 1,655 | $253 | 0.0% | $124.47 | — | ETF | 464287887 |
| CLX | Clorox | 1,863 | $251 | 0.0% | $93.27 | +7.7% | COM | 189054109 |
| ICF | iShares Cohen & Steers Reit ET | 2,515 | $251 | 0.0% | $99.40 | — | ETF | 464287564 |
| CAH | Cardinal Health | 2,981 | $243 | 0.0% | $61.44 | -1.4% | COM | 14149Y108 |
| CVS | CVS Health Corp | 3,034 | $238 | 0.0% | $74.89 | -19.1% | COM | 126650100 |
| ALV | Autoliv Inc | 2,314 | $237 | 0.0% | $54.24 | +15.7% | COM | 052800109 |
| DUK | Duke Energy Corp New | 2,820 | $231 | 0.0% | $55.30 | 0.0% | COM | 26441C204 |
| EXC | Exelon Corp | 6,318 | $227 | 0.0% | $15.57 | +20.1% | COM | 30161N101 |
| CMCSA | Comcast New Cl A | 6,034 | $227 | 0.0% | $28.37 | +5.5% | COM | 20030N101 |
| ACN | Accenture PLC Cl A | 1,890 | $227 | 0.0% | $89.81 | +15.8% | COM | G1151C101 |
| — | Landauer | 4,629 | $226 | 0.0% | $44.50 | — | COM | 51476K103 |
| — | Raytheon Co | 1,375 | $210 | 0.0% | $123.30 | — | COM | 755111507 |
| META | Facebook Inc Class A | 1,428 | $203 | 0.0% | $132.71 | 0.0% | COM | 30303M102 |
| — | Nuveen Quality Muncp Income Fd | 10,173 | $139 | 0.0% | $13.66 | — | COM | 67066V101 |
| PCYO | PureCycle Corp | 11,855 | $66 | 0.0% | $5.95 | -10.8% | COM | 746228303 |
| NWBO | NW Biotherapeutics | 12,500 | $3 | 0.0% | $4.81 | -92.2% | COM | 66737P600 |
| ULGX | Urologix Inc | 40,000 | $0 | 0.0% | $0.01 | -79.5% | COM | 917273104 |