MAIRS & POWER INC Diversified Active

CIK: 0001070134 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 14, 2018

Total Value ($000): $8,624,883 (100.0% shares, 0.0% debt)

Holdings (199)

ECL Ecolab Inc 4.3%
Value ($000) $373,225 Shares 2,781,523 Est. Cost $81.25 Unrealized +50.0%
USB US Bancorp 4.1%
Value ($000) $354,495 Shares 6,616,185 Est. Cost $23.58 Unrealized +65.6%
MMM MMM Co. 4.0%
Value ($000) $342,073 Shares 1,453,342 Est. Cost $61.52 Unrealized +135.6%
HON Honeywell Inc 4.0%
Value ($000) $341,795 Shares 2,228,709 Est. Cost $54.30 Unrealized +108.8%
GGG Graco Inc 3.7%
Value ($000) $320,183 Shares 7,080,554 Est. Cost $31.48 Unrealized +24.0%
JNJ Johnson & Johnson 3.6%
Value ($000) $306,241 Shares 2,191,819 Est. Cost $63.16 Unrealized +75.7%
MDT Medtronic 3.4%
Value ($000) $293,980 Shares 3,640,623 Est. Cost $54.89 Unrealized +18.4%
DCI Donaldson 3.1%
Value ($000) $266,914 Shares 5,452,784 Est. Cost $30.49 Unrealized +37.2%
ABT Abbott Laboratories 3.0%
Value ($000) $259,291 Shares 4,543,385 Est. Cost $36.12 Unrealized +33.2%
HRL Hormel 2.9%
Value ($000) $251,409 Shares 6,908,732 Est. Cost $25.58 Unrealized +6.7%
DIS Disney 2.5%
Value ($000) $214,411 Shares 1,994,337 Est. Cost $79.40 Unrealized +22.5%
Bemis 2.4%
Value ($000) $207,426 Shares 4,340,372 Est. Cost $39.91 Unrealized
GIS General Mills 2.3%
Value ($000) $199,841 Shares 3,370,573 Est. Cost $33.33 Unrealized +21.6%
TECH Bio-Techne Corp 2.2%
Value ($000) $185,847 Shares 1,434,557 Est. Cost $21.88 Unrealized +39.3%
PNR Pentair PLC 2.1%
Value ($000) $182,771 Shares 2,588,087 Est. Cost $41.49 Unrealized -0.3%
GOOG Alphabet Inc Cl C 2.1%
Value ($000) $181,934 Shares 173,867 Est. Cost $41.38 Unrealized +22.1%
PFG Principal Financial 2.1%
Value ($000) $181,395 Shares 2,570,791 Est. Cost $24.40 Unrealized +106.2%
CHRW C H Robinson Worldwide 2.0%
Value ($000) $175,024 Shares 1,964,572 Est. Cost $44.33 Unrealized +51.9%
RHHBY Roche Hldg Ltd ADR 2.0%
Value ($000) $171,798 Shares 5,440,074 Est. Cost $40.30 Unrealized
PFE Pfizer Inc 2.0%
Value ($000) $170,862 Shares 4,717,328 Est. Cost $18.43 Unrealized +29.1%
TTC Toro 1.9%
Value ($000) $165,260 Shares 2,533,497 Est. Cost $34.55 Unrealized +83.5%
WFC Wells Fargo & Co 1.9%
Value ($000) $165,217 Shares 2,723,202 Est. Cost $28.86 Unrealized +56.2%
FUL HB Fuller 1.9%
Value ($000) $164,581 Shares 3,055,149 Est. Cost $33.67 Unrealized +48.7%
FAST Fastenal Co. 1.9%
Value ($000) $162,874 Shares 2,978,136 Est. Cost $8.76 Unrealized +14.6%
SLB Schlumberger 1.8%
Value ($000) $151,935 Shares 2,254,556 Est. Cost $56.37 Unrealized -9.1%
FISV Fiserv 1.6%
Value ($000) $137,568 Shares 1,049,095 Est. Cost $25.02 Unrealized +158.1%
ZBH Zimmer Biomet Holdings, Inc. 1.5%
Value ($000) $133,095 Shares 1,102,964 Est. Cost $81.82 Unrealized +29.3%
UPS United Parcel Service 1.5%
Value ($000) $132,233 Shares 1,109,804 Est. Cost $56.49 Unrealized +52.7%
TGT Target 1.5%
Value ($000) $127,829 Shares 1,959,061 Est. Cost $47.91 Unrealized +0.3%
AXP American Express 1.4%
Value ($000) $124,214 Shares 1,250,766 Est. Cost $64.30 Unrealized +32.6%
UNH United Health Group 1.3%
Value ($000) $114,898 Shares 521,174 Est. Cost $110.34 Unrealized +68.6%
QCOM Qualcomm, Inc. 1.0%
Value ($000) $88,098 Shares 1,376,106 Est. Cost $47.40 Unrealized +3.4%
BMI Badger Meter Inc 1.0%
Value ($000) $87,996 Shares 1,840,923 Est. Cost $27.06 Unrealized +59.5%
WU Western Union 1.0%
Value ($000) $86,086 Shares 4,528,446 Est. Cost $17.18 Unrealized
Great Western Bancorp Inc. 1.0%
Value ($000) $85,962 Shares 2,159,848 Est. Cost $35.15 Unrealized
LLY Lilly (Eli) 1.0%
Value ($000) $85,683 Shares 1,014,481 Est. Cost $64.26 Unrealized +17.1%
TNC Tennant Company 0.9%
Value ($000) $80,921 Shares 1,113,845 Est. Cost $61.13 Unrealized -2.1%
GLW Corning 0.9%
Value ($000) $77,435 Shares 2,420,615 Est. Cost $10.49 Unrealized +140.6%
ASB Assoc Banc Corp 0.9%
Value ($000) $75,542 Shares 2,974,075 Est. Cost $10.40 Unrealized +77.5%
Patterson Companies 0.9%
Value ($000) $74,724 Shares 2,068,212 Est. Cost $40.33 Unrealized
General Electric 0.8%
Value ($000) $70,802 Shares 4,057,394 Est. Cost $23.52 Unrealized
HD Home Depot 0.8%
Value ($000) $68,044 Shares 359,016 Est. Cost $87.30 Unrealized +62.3%
BAX Baxter International 0.8%
Value ($000) $67,877 Shares 1,050,079 Est. Cost $30.21 Unrealized +84.7%
SNA Snap-On Inc. 0.8%
Value ($000) $66,706 Shares 382,710 Est. Cost $121.71 Unrealized +8.0%
Cray Inc 0.7%
Value ($000) $64,548 Shares 2,667,257 Est. Cost $24.33 Unrealized
XOM Exxon Mobil 0.7%
Value ($000) $62,165 Shares 743,247 Est. Cost $54.32 Unrealized +5.2%
CoreSite Realty Corp 0.7%
Value ($000) $57,436 Shares 504,268 Est. Cost $113.51 Unrealized
CVX Chevron Corp 0.5%
Value ($000) $45,150 Shares 360,651 Est. Cost $67.66 Unrealized +23.5%
GNRC Generac Hldgs 0.5%
Value ($000) $43,663 Shares 881,725 Est. Cost $43.36 Unrealized +14.6%
EMR Emerson Electric 0.5%
Value ($000) $42,690 Shares 612,576 Est. Cost $40.40 Unrealized +31.9%
PRLB Proto Labs 0.5%
Value ($000) $39,696 Shares 385,402 Est. Cost $62.22 Unrealized +44.2%
TRV Travelers Cos Inc 0.4%
Value ($000) $36,940 Shares 272,337 Est. Cost $63.44 Unrealized +74.2%
NVEC NVE Corp 0.4%
Value ($000) $35,587 Shares 413,804 Est. Cost $51.54 Unrealized +63.0%
PG Procter & Gamble 0.4%
Value ($000) $31,224 Shares 339,840 Est. Cost $57.42 Unrealized +26.5%
JPM J.P. Morgan Chase & Co 0.3%
Value ($000) $27,289 Shares 255,181 Est. Cost $37.06 Unrealized +119.4%
KMB Kimberly-Clark 0.3%
Value ($000) $25,733 Shares 213,268 Est. Cost $72.44 Unrealized +20.9%
THRM Gentherm Inc 0.3%
Value ($000) $22,978 Shares 723,730 Est. Cost $32.56 Unrealized +6.2%
BMY Bristol-Myers Squibb 0.2%
Value ($000) $20,381 Shares 332,592 Est. Cost $31.38 Unrealized +48.0%
IBM IBM 0.2%
Value ($000) $19,618 Shares 127,868 Est. Cost $112.77 Unrealized -9.5%
ALLETE, Inc. 0.2%
Value ($000) $18,840 Shares 253,368 Est. Cost $54.36 Unrealized
INTC Intel 0.2%
Value ($000) $18,554 Shares 401,948 Est. Cost $17.44 Unrealized +109.6%
ABBV Abbvie Inc 0.2%
Value ($000) $17,604 Shares 182,032 Est. Cost $27.09 Unrealized +146.9%
Physicians Realty Tr 0.2%
Value ($000) $16,670 Shares 926,610 Est. Cost $18.48 Unrealized
SCHW Charles Schwab 0.2%
Value ($000) $15,910 Shares 309,713 Est. Cost $23.04 Unrealized +82.8%
OSK Oshkosh Corp 0.2%
Value ($000) $15,884 Shares 174,757 Est. Cost $37.01 Unrealized +107.9%
GBCI Glacier Bancorp Inc 0.2%
Value ($000) $15,286 Shares 388,060 Est. Cost $22.04 Unrealized +33.5%
WTFC Wintrust Finan Corp 0.2%
Value ($000) $14,487 Shares 175,880 Est. Cost $48.68 Unrealized +65.4%
APOG Apogee Enterprises, Inc 0.2%
Value ($000) $14,105 Shares 308,430 Est. Cost $33.95 Unrealized +17.8%
Catalent, Inc. 0.2%
Value ($000) $14,081 Shares 342,760 Est. Cost $28.55 Unrealized
XEL Xcel Energy Inc. 0.2%
Value ($000) $13,820 Shares 287,264 Est. Cost $19.76 Unrealized +95.2%
CASY Casey's General Stores 0.2%
Value ($000) $12,963 Shares 115,800 Est. Cost $93.05 Unrealized +16.0%
MSFT Microsoft 0.1%
Value ($000) $12,779 Shares 149,389 Est. Cost $27.98 Unrealized +169.0%
CFR Cullen Frost Bankers 0.1%
Value ($000) $12,079 Shares 127,620 Est. Cost $55.67 Unrealized +36.1%
Actuant Corp 0.1%
Value ($000) $11,293 Shares 446,375 Est. Cost $23.72 Unrealized
UFCS United Fire Group 0.1%
Value ($000) $11,289 Shares 247,672 Est. Cost $34.31 Unrealized +36.3%
HSY Hershey 0.1%
Value ($000) $11,014 Shares 97,027 Est. Cost $80.62 Unrealized +12.4%
HUBG Hub Group Inc Cl A 0.1%
Value ($000) $10,968 Shares 228,980 Est. Cost $19.44 Unrealized +13.2%
BKH Black Hills Corp 0.1%
Value ($000) $10,887 Shares 181,110 Est. Cost $45.79 Unrealized -0.7%
Premier Inc Cl A 0.1%
Value ($000) $10,504 Shares 359,839 Est. Cost $31.43 Unrealized
SPY SPDR S&P 500 ETF Trust 0.1%
Value ($000) $10,319 Shares 38,670 Est. Cost $223.95 Unrealized
ADC Agree Realty Corp 0.1%
Value ($000) $10,298 Shares 200,199 Est. Cost $35.52 Unrealized
MCS Marcus Corp. 0.1%
Value ($000) $8,463 Shares 309,423 Est. Cost $22.19 Unrealized +24.2%
SSYS Stratasys Ltd 0.1%
Value ($000) $7,867 Shares 394,130 Est. Cost $57.15 Unrealized -61.9%
COP ConocoPhillips 0.1%
Value ($000) $7,541 Shares 137,386 Est. Cost $40.55 Unrealized -2.2%
VZ Verizon Comm 0.1%
Value ($000) $7,126 Shares 134,638 Est. Cost $27.09 Unrealized +18.0%
Tile Shop Inc 0.1%
Value ($000) $7,070 Shares 736,510 Est. Cost $15.48 Unrealized
UBSI United Bankshares Inc. 0.1%
Value ($000) $6,803 Shares 195,769 Est. Cost $39.69 Unrealized -9.1%
HWKN Hawkins Chemical 0.1%
Value ($000) $5,970 Shares 169,600 Est. Cost $19.30 Unrealized -0.8%
Raven Industries Inc 0.1%
Value ($000) $5,567 Shares 162,066 Est. Cost $17.73 Unrealized
EMC Insurance Group 0.1%
Value ($000) $5,466 Shares 190,528 Est. Cost $26.82 Unrealized
WK Workiva Inc 0.1%
Value ($000) $5,440 Shares 254,223 Est. Cost $14.95 Unrealized +47.1%
DLX Deluxe Corp 0.1%
Value ($000) $5,426 Shares 70,618 Est. Cost $27.55 Unrealized +80.7%
MRK Merck & Co Inc 0.1%
Value ($000) $4,805 Shares 85,392 Est. Cost $30.86 Unrealized +39.3%
QCRH QCR Holdings 0.0%
Value ($000) $3,898 Shares 90,975 Est. Cost $41.76 Unrealized +4.7%
Oasis Petroleum Inc 0.0%
Value ($000) $3,471 Shares 412,720 Est. Cost $8.71 Unrealized
CyberOptics Corp 0.0%
Value ($000) $3,371 Shares 224,700 Est. Cost $21.26 Unrealized
MDU MDU Resources Group 0.0%
Value ($000) $3,269 Shares 121,631 Est. Cost $7.47 Unrealized +7.6%
BRK/B Berkshire Hathaway B 0.0%
Value ($000) $3,220 Shares 16,244 Est. Cost $124.12 Unrealized +53.0%
BRK/A Berkshire Hathaway 0.0%
Value ($000) $2,976 Shares 10 Est. Cost $227511.70 Unrealized +25.2%
AAPL Apple Computer 0.0%
Value ($000) $2,960 Shares 17,492 Est. Cost $21.07 Unrealized +85.5%
SCHB Schwab US Broad Mkt ETF 0.0%
Value ($000) $2,927 Shares 45,370 Est. Cost $40.76 Unrealized
Bank Mutual Corp. 0.0%
Value ($000) $2,657 Shares 249,453 Est. Cost $5.70 Unrealized
MCD McDonald's Corp 0.0%
Value ($000) $2,539 Shares 14,751 Est. Cost $72.68 Unrealized +90.8%
MTS Systems 0.0%
Value ($000) $2,389 Shares 44,480 Est. Cost $56.39 Unrealized
PSX Phillips 66 0.0%
Value ($000) $2,322 Shares 22,959 Est. Cost $41.29 Unrealized +67.8%
Cardiovascular Sys Inc 0.0%
Value ($000) $1,923 Shares 81,162 Est. Cost $20.55 Unrealized
XLE Energy Select SPDR 0.0%
Value ($000) $1,751 Shares 24,231 Est. Cost $72.26 Unrealized
T AT&T 0.0%
Value ($000) $1,642 Shares 42,231 Est. Cost $11.94 Unrealized +27.7%
United Technologies 0.0%
Value ($000) $1,623 Shares 12,719 Est. Cost $99.99 Unrealized
ORCL Oracle Sys 0.0%
Value ($000) $1,543 Shares 32,643 Est. Cost $29.77 Unrealized +46.1%
PEP PepsiCo Inc 0.0%
Value ($000) $1,517 Shares 12,650 Est. Cost $65.06 Unrealized +36.8%
BP BP PLC 0.0%
Value ($000) $1,427 Shares 33,942 Est. Cost $41.79 Unrealized
AMGN Amgen 0.0%
Value ($000) $1,385 Shares 7,963 Est. Cost $74.59 Unrealized +85.3%
SCHF Schwab Intl Eq ETF 0.0%
Value ($000) $1,363 Shares 40,000 Est. Cost $27.41 Unrealized
Intricon Corp Com 0.0%
Value ($000) $1,335 Shares 67,400 Est. Cost $19.81 Unrealized
SPSC SPS Commerce Inc 0.0%
Value ($000) $1,306 Shares 26,870 Est. Cost $29.32 Unrealized -12.4%
Calyxt Inc 0.0%
Value ($000) $1,267 Shares 57,500 Est. Cost $22.03 Unrealized
UNP Union Pacific 0.0%
Value ($000) $1,261 Shares 9,405 Est. Cost $77.56 Unrealized +30.0%
IVV iShares Core S&P 500 ETF 0.0%
Value ($000) $1,200 Shares 4,464 Est. Cost $187.90 Unrealized
CAT Caterpillar 0.0%
Value ($000) $1,160 Shares 7,362 Est. Cost $64.82 Unrealized +79.4%
BA Boeing 0.0%
Value ($000) $1,133 Shares 3,843 Est. Cost $160.13 Unrealized +60.7%
CSCO Cisco 0.0%
Value ($000) $1,131 Shares 29,521 Est. Cost $18.55 Unrealized +50.8%
DowDupont Inc. 0.0%
Value ($000) $1,105 Shares 15,512 Est. Cost $69.28 Unrealized
Walgreen Boots Alliance 0.0%
Value ($000) $1,058 Shares 14,564 Est. Cost $77.63 Unrealized
GOOGL Alphabet Inc Cl A 0.0%
Value ($000) $978 Shares 928 Est. Cost $37.52 Unrealized +36.6%
Cigna Corp 0.0%
Value ($000) $926 Shares 4,559 Est. Cost $78.44 Unrealized
BDX Becton Dickinson & Co 0.0%
Value ($000) $924 Shares 4,317 Est. Cost $89.82 Unrealized +106.5%
KO Coca-Cola 0.0%
Value ($000) $904 Shares 19,701 Est. Cost $29.12 Unrealized +22.4%
PM Philip Morris Intl Inc 0.0%
Value ($000) $892 Shares 8,441 Est. Cost $56.61 Unrealized +22.9%
IWF iShares Russell 1000 Growth 0.0%
Value ($000) $881 Shares 6,545 Est. Cost $99.55 Unrealized
V Visa, Inc 0.0%
Value ($000) $877 Shares 7,696 Est. Cost $65.19 Unrealized +60.1%
FDX Fedex Corp. 0.0%
Value ($000) $874 Shares 3,501 Est. Cost $88.73 Unrealized +124.3%
DVY iShares Select Div 0.0%
Value ($000) $858 Shares 8,709 Est. Cost $82.79 Unrealized
ADP Automatic Data Proc 0.0%
Value ($000) $793 Shares 6,767 Est. Cost $62.34 Unrealized +54.3%
NSC Norfolk Southern Corp 0.0%
Value ($000) $784 Shares 5,410 Est. Cost $81.57 Unrealized +39.7%
IWR iShares Russell Midcap ETF 0.0%
Value ($000) $715 Shares 3,435 Est. Cost $163.13 Unrealized
TCF Financial 0.0%
Value ($000) $710 Shares 34,654 Est. Cost $14.20 Unrealized
ITW Illinois Tool Works Inc 0.0%
Value ($000) $705 Shares 4,226 Est. Cost $107.29 Unrealized +22.0%
CL Colgate-Palmolive 0.0%
Value ($000) $694 Shares 9,194 Est. Cost $50.37 Unrealized +19.7%
IDXX IDEXX Laboratories, Inc 0.0%
Value ($000) $672 Shares 4,298 Est. Cost $70.56 Unrealized +123.1%
SBUX Starbucks Corp 0.0%
Value ($000) $657 Shares 11,447 Est. Cost $48.57 Unrealized -2.4%
EFA iShares MSCI EAFE Fd 0.0%
Value ($000) $635 Shares 9,031 Est. Cost $62.67 Unrealized
MO Altria Group Inc 0.0%
Value ($000) $602 Shares 8,427 Est. Cost $23.19 Unrealized +58.0%
Shire PLC 0.0%
Value ($000) $600 Shares 3,868 Est. Cost $184.08 Unrealized
IWD iShares Russell 1000 Value 0.0%
Value ($000) $589 Shares 4,735 Est. Cost $97.78 Unrealized
EXC Exelon Corp 0.0%
Value ($000) $549 Shares 13,928 Est. Cost $17.37 Unrealized +24.7%
Nuveen MN Qual Mun Income Fd 0.0%
Value ($000) $544 Shares 37,002 Est. Cost $14.35 Unrealized
COST Costco Wholesale 0.0%
Value ($000) $535 Shares 2,876 Est. Cost $100.38 Unrealized +53.9%
IWM iShares Russell 2000 ETF 0.0%
Value ($000) $530 Shares 3,475 Est. Cost $114.99 Unrealized
CSX CSX Corporation 0.0%
Value ($000) $506 Shares 9,200 Est. Cost $13.70 Unrealized +15.8%
LOW Lowes Companies Inc 0.0%
Value ($000) $499 Shares 5,369 Est. Cost $37.06 Unrealized +92.2%
WEC WEC Energy Group 0.0%
Value ($000) $498 Shares 7,494 Est. Cost $37.51 Unrealized +37.9%
PII Polaris Ind 0.0%
Value ($000) $497 Shares 4,008 Est. Cost $92.73 Unrealized +28.0%
AMZN Amazon Com Inc 0.0%
Value ($000) $490 Shares 419 Est. Cost $25.06 Unrealized +119.6%
WMT WalMart, Inc. 0.0%
Value ($000) $486 Shares 4,921 Est. Cost $20.02 Unrealized +33.9%
IPGP IPG Photonics Corp 0.0%
Value ($000) $428 Shares 2,000 Est. Cost $134.25 Unrealized +58.1%
AMAT Applied Materials Inc 0.0%
Value ($000) $426 Shares 8,327 Est. Cost $34.20 Unrealized +44.5%
Royal Dutch Shell Spons ADR A 0.0%
Value ($000) $422 Shares 6,320 Est. Cost $62.43 Unrealized
IJH iShares Core S&P Midcap ETF 0.0%
Value ($000) $404 Shares 2,130 Est. Cost $146.21 Unrealized
ADBE Adobe Systems 0.0%
Value ($000) $403 Shares 2,300 Est. Cost $93.71 Unrealized +83.6%
IFF Intl Flavors/Fragr 0.0%
Value ($000) $386 Shares 2,531 Est. Cost $58.18 Unrealized +109.4%
BAC Bank of America Corp 0.0%
Value ($000) $384 Shares 13,003 Est. Cost $10.89 Unrealized +109.2%
AMP Ameriprise Financial 0.0%
Value ($000) $380 Shares 2,241 Est. Cost $68.12 Unrealized +100.9%
WY Weyerhaeuser 0.0%
Value ($000) $370 Shares 10,507 Est. Cost $19.89 Unrealized +29.4%
NEE NextEra Energy, Inc. 0.0%
Value ($000) $369 Shares 2,361 Est. Cost $20.05 Unrealized +57.3%
Cerner Corp 0.0%
Value ($000) $354 Shares 5,255 Est. Cost $66.51 Unrealized
BIIB Biogen Inc. 0.0%
Value ($000) $327 Shares 1,025 Est. Cost $219.38 Unrealized +46.2%
VIG Vanguard Dividend App ETF 0.0%
Value ($000) $327 Shares 3,204 Est. Cost $89.84 Unrealized
WABC Westamerica Bancorporation 0.0%
Value ($000) $319 Shares 5,359 Est. Cost $29.77 Unrealized +52.4%
Praxair 0.0%
Value ($000) $317 Shares 2,051 Est. Cost $118.55 Unrealized
NVS Novartis 0.0%
Value ($000) $315 Shares 3,750 Est. Cost $75.93 Unrealized
OTTR Otter Tail Power 0.0%
Value ($000) $312 Shares 7,008 Est. Cost $29.42 Unrealized +23.9%
LNT Alliant Energy Corp. 0.0%
Value ($000) $308 Shares 7,228 Est. Cost $22.51 Unrealized +50.2%
D Dominion Energy, Inc. 0.0%
Value ($000) $297 Shares 3,659 Est. Cost $34.80 Unrealized +62.1%
META Facebook Inc Class A 0.0%
Value ($000) $295 Shares 1,669 Est. Cost $134.87 Unrealized +30.1%
ALV Autoliv Inc 0.0%
Value ($000) $294 Shares 2,314 Est. Cost $54.24 Unrealized +37.5%
SYY Sysco 0.0%
Value ($000) $289 Shares 4,765 Est. Cost $27.99 Unrealized +63.7%
Kellogg 0.0%
Value ($000) $289 Shares 4,250 Est. Cost $40.27 Unrealized +11.0%
IJT iShares S&P Smallcap 0.0%
Value ($000) $282 Shares 1,655 Est. Cost $124.47 Unrealized
LMT Lockheed Martin Corp 0.0%
Value ($000) $277 Shares 864 Est. Cost $194.84 Unrealized +30.1%
TMO Thermo Fisher Scientific 0.0%
Value ($000) $277 Shares 1,460 Est. Cost $116.89 Unrealized +60.4%
NKE Nike 0.0%
Value ($000) $275 Shares 4,400 Est. Cost $48.25 Unrealized +7.3%
VTI Vanguard Index Total Stk Mkt 0.0%
Value ($000) $275 Shares 2,001 Est. Cost $121.34 Unrealized
PAYX Paychex 0.0%
Value ($000) $274 Shares 4,019 Est. Cost $44.58 Unrealized +15.8%
MRSH Marsh & McLennan 0.0%
Value ($000) $274 Shares 3,366 Est. Cost $57.32 Unrealized +27.1%
CMCSA Comcast New Cl A 0.0%
Value ($000) $269 Shares 6,710 Est. Cost $28.72 Unrealized +6.8%
Raytheon Co 0.0%
Value ($000) $258 Shares 1,375 Est. Cost $124.90 Unrealized
ICF iShares Cohen & Steers Reit ET 0.0%
Value ($000) $255 Shares 2,515 Est. Cost $99.40 Unrealized
Unilever 0.0%
Value ($000) $248 Shares 4,400 Est. Cost $49.63 Unrealized
SEIC SEI Investments Co 0.0%
Value ($000) $237 Shares 3,300 Est. Cost $51.01 Unrealized +18.0%
DE Deere & Co. 0.0%
Value ($000) $232 Shares 1,480 Est. Cost $123.74 Unrealized 0.0%
CLX Clorox 0.0%
Value ($000) $225 Shares 1,513 Est. Cost $93.27 Unrealized +15.3%
CNP Centerpoint Energy Inc 0.0%
Value ($000) $219 Shares 7,709 Est. Cost $16.19 Unrealized +40.5%
MA MasterCard Inc 0.0%
Value ($000) $207 Shares 1,368 Est. Cost $142.19 Unrealized 0.0%
CAH Cardinal Health 0.0%
Value ($000) $205 Shares 3,344 Est. Cost $61.04 Unrealized -20.6%
Nuveen Quality Muncp Income Fd 0.0%
Value ($000) $173 Shares 12,323 Est. Cost $13.73 Unrealized
PCYO PureCycle Corp 0.0%
Value ($000) $99 Shares 11,855 Est. Cost $5.95 Unrealized +26.4%
NWBO NW Biotherapeutics 0.0%
Value ($000) $3 Shares 12,500 Est. Cost $4.81 Unrealized -95.7%
ULGX Urologix Inc 0.0%
Value ($000) $0 Shares 20,000 Est. Cost $0.01 Unrealized -88.8%