CIK: 0001070134 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 14, 2018
Total Value ($000): $8,063,669 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ECL | Ecolab Inc | 2,431,804 | $341,255 | 4.2% | $81.25 | +63.6% | COM | 278865100 |
| USB | US Bancorp | 6,628,043 | $331,535 | 4.1% | $23.75 | +56.8% | COM | 902973304 |
| MMM | MMM Co. | 1,521,917 | $299,391 | 3.7% | $66.39 | +96.0% | COM | 88579Y101 |
| MDT | Medtronic | 3,464,399 | $296,587 | 3.7% | $54.89 | +24.8% | COM | G5960L103 |
| HON | Honeywell Inc | 1,954,904 | $281,604 | 3.5% | $54.30 | +109.2% | COM | 438516106 |
| JNJ | Johnson & Johnson | 2,207,186 | $267,820 | 3.3% | $63.77 | +57.9% | COM | 478160104 |
| GOOG | Alphabet Inc Class C | 237,662 | $265,148 | 3.3% | $44.83 | +19.6% | COM | 02079K107 |
| HRL | Hormel | 6,908,078 | $257,050 | 3.2% | $25.60 | +15.0% | COM | 440452100 |
| GGG | Graco Inc | 5,531,277 | $250,124 | 3.1% | $31.48 | +32.2% | COM | 384109104 |
| DCI | Donaldson | 5,400,013 | $243,649 | 3.0% | $30.63 | +33.2% | COM | 257651109 |
| ABT | Abbott Laboratories | 3,845,348 | $234,528 | 2.9% | $36.12 | +47.2% | COM | 002824100 |
| DIS | Disney | 1,987,881 | $208,350 | 2.6% | $79.40 | +22.4% | COM | 254687106 |
| TECH | Bio-Techne Corp | 1,291,677 | $191,104 | 2.4% | $21.88 | +68.2% | COM | 09073M104 |
| — | Bemis | 3,617,667 | $152,702 | 1.9% | $39.91 | — | COM | 081437105 |
| CHRW | CH Robinson Worldwide | 1,824,408 | $152,630 | 1.9% | $44.33 | +67.9% | COM | 12541W209 |
| RHHBY | Roche Hldg Ltd ADR | 5,481,244 | $151,447 | 1.9% | $40.13 | — | COM | 771195104 |
| FISV | Fiserv | 2,026,340 | $150,132 | 1.9% | $47.32 | +53.5% | COM | 337738108 |
| TTC | Toro | 2,458,831 | $148,145 | 1.8% | $34.55 | +74.5% | COM | 891092108 |
| PFE | Pfizer Inc | 3,971,728 | $144,094 | 1.8% | $18.43 | +31.8% | COM | 717081103 |
| SLB | Schlumberger | 2,124,910 | $142,433 | 1.8% | $56.37 | -2.3% | COM | 806857108 |
| FAST | Fastenal Co. | 2,943,875 | $141,689 | 1.8% | $8.76 | +21.4% | COM | 311900104 |
| FUL | HB Fuller | 2,627,217 | $141,029 | 1.7% | $33.67 | +39.6% | COM | 359694106 |
| GIS | General Mills | 3,125,088 | $138,316 | 1.7% | $33.33 | +0.3% | COM | 370334104 |
| WFC | Wells Fargo & Co | 2,479,377 | $137,457 | 1.7% | $28.86 | +50.2% | COM | 949746101 |
| PFG | Principal Financial | 2,558,334 | $135,464 | 1.7% | $24.40 | +76.7% | COM | 74251V102 |
| AXP | American Express | 1,335,271 | $130,857 | 1.6% | $65.69 | +34.9% | COM | 025816109 |
| UNH | United Health Group | 505,380 | $123,990 | 1.5% | $110.34 | +92.2% | COM | 91324P102 |
| ZBH | Zimmer Biomet Holdings | 1,093,138 | $121,819 | 1.5% | $81.82 | +25.0% | COM | 98956P102 |
| MSFT | Microsoft | 1,157,311 | $114,122 | 1.4% | $78.65 | +14.1% | COM | 594918104 |
| TGT | Target | 1,448,678 | $110,273 | 1.4% | $47.91 | +24.5% | COM | 87612E106 |
| ONB | Old Natl Bancorp Ind | 5,181,339 | $96,373 | 1.2% | $17.81 | +0.1% | COM | 680033107 |
| UPS | United Parcel Service | 896,113 | $95,194 | 1.2% | $56.49 | +48.3% | COM | 911312106 |
| TNC | Tennant Company | 1,185,530 | $93,657 | 1.2% | $61.13 | +10.5% | COM | 880345103 |
| PNR | Pentair PLC | 2,177,136 | $91,614 | 1.1% | $41.49 | -3.1% | COM | G7S00T104 |
| — | Great Western Bancorp Inc. | 2,180,568 | $91,562 | 1.1% | $35.22 | — | COM | 391416104 |
| — | CoreSite Realty Corp | 805,086 | $89,220 | 1.1% | $109.96 | — | COM | 21870Q105 |
| LLY | Lilly (Eli) | 1,036,478 | $88,443 | 1.1% | $64.44 | +14.4% | COM | 532457108 |
| QCOM | Qualcomm, Inc. | 1,341,918 | $75,308 | 0.9% | $47.40 | -3.1% | COM | 747525103 |
| BMI | Badger Meter Inc | 1,654,188 | $73,942 | 0.9% | $27.06 | +53.1% | COM | 056525108 |
| ASB | Assoc Banc Corp | 2,436,895 | $66,527 | 0.8% | $10.40 | +92.6% | COM | 045487105 |
| HD | Home Depot | 339,821 | $66,299 | 0.8% | $87.30 | +77.5% | COM | 437076102 |
| V | Visa, Inc | 495,459 | $65,624 | 0.8% | $120.38 | +1.4% | COM | 92826C839 |
| GLW | Corning | 2,324,548 | $63,948 | 0.8% | $10.49 | +113.5% | COM | 219350105 |
| SNA | Snap-On Inc. | 396,696 | $63,757 | 0.8% | $122.33 | +1.7% | COM | 833034101 |
| NVT | nVent Electric PLC | 2,235,332 | $56,107 | 0.7% | $21.84 | 0.0% | COM | G6700G107 |
| XOM | Exxon Mobil | 665,635 | $55,068 | 0.7% | $54.32 | +3.4% | COM | 30231G102 |
| BAX | Baxter International | 742,496 | $54,826 | 0.7% | $30.21 | +103.7% | COM | 071813109 |
| — | Cray Inc | 2,135,718 | $52,539 | 0.7% | $24.33 | — | COM | 225223304 |
| SCHW | Charles Schwab | 794,487 | $40,598 | 0.5% | $38.60 | +29.1% | COM | 808513105 |
| NVEC | NVE Corp | 329,114 | $40,080 | 0.5% | $51.54 | +93.8% | COM | 629445206 |
| GNRC | Generac Hldgs | 774,055 | $40,042 | 0.5% | $43.36 | +11.9% | COM | 368736104 |
| WU | Western Union | 1,952,238 | $39,689 | 0.5% | $17.18 | — | COM | 959802109 |
| PRLB | Proto Labs | 306,773 | $36,491 | 0.5% | $62.22 | +96.8% | COM | 743713109 |
| CVX | Chevron Corp | 280,076 | $35,410 | 0.4% | $67.66 | +31.8% | COM | 166764100 |
| EMR | Emerson Electric | 477,214 | $32,995 | 0.4% | $40.40 | +45.2% | COM | 291011104 |
| TRV | Travelers Cos Inc | 251,476 | $30,766 | 0.4% | $63.44 | +74.8% | COM | 89417E109 |
| — | Patterson Companies | 1,350,716 | $30,621 | 0.4% | $40.33 | — | COM | 703395103 |
| THRM | Gentherm Inc | 762,635 | $29,972 | 0.4% | $32.54 | +10.2% | COM | 37253A103 |
| PG | Procter & Gamble | 353,046 | $27,559 | 0.3% | $57.70 | +7.1% | COM | 742718109 |
| JPM | J.P. Morgan Chase & Co | 249,358 | $25,983 | 0.3% | $37.06 | +140.2% | COM | 46625H100 |
| KMB | Kimberly-Clark | 208,489 | $21,962 | 0.3% | $72.44 | +9.6% | COM | 494368103 |
| INTC | Intel | 401,372 | $19,952 | 0.2% | $17.68 | +154.7% | COM | 458140100 |
| LFUS | Littelfuse Inc. | 80,350 | $18,334 | 0.2% | $210.06 | +2.2% | COM | 537008104 |
| — | General Electric | 1,327,529 | $18,068 | 0.2% | $23.52 | — | COM | 369604103 |
| ABBV | Abbvie Inc | 170,977 | $15,841 | 0.2% | $27.09 | +160.2% | COM | 00287Y109 |
| BMY | Bristol-Myers Squibb | 278,944 | $15,437 | 0.2% | $31.38 | +29.5% | COM | 110122108 |
| APOG | Apogee Enterprises, Inc | 315,430 | $15,194 | 0.2% | $34.14 | +6.2% | COM | 037598109 |
| GBCI | Glacier Bancorp Inc | 368,530 | $14,255 | 0.2% | $22.04 | +38.7% | COM | 37637Q105 |
| CFR | Cullen Frost Bankers | 131,700 | $14,255 | 0.2% | $56.60 | +58.7% | COM | 229899109 |
| — | Catalent, Inc. | 323,863 | $13,567 | 0.2% | $28.55 | — | COM | 148806102 |
| WTFC | Wintrust Finan Corp | 152,880 | $13,308 | 0.2% | $48.68 | +88.5% | COM | 97650W108 |
| — | Physicians Realty Tr | 805,240 | $12,836 | 0.2% | $18.41 | — | COM | 71943U104 |
| IBM | IBM | 91,002 | $12,713 | 0.2% | $112.77 | -11.4% | COM | 459200101 |
| — | Actuant Corp | 415,775 | $12,203 | 0.2% | $23.69 | — | COM | 00508X203 |
| XEL | Xcel Energy Inc. | 266,274 | $12,163 | 0.2% | $19.76 | +79.3% | COM | 98389B100 |
| OSK | Oshkosh Corp | 171,357 | $12,050 | 0.1% | $38.79 | +70.2% | COM | 688239201 |
| HSY | Hershey | 126,703 | $11,791 | 0.1% | $81.83 | -4.9% | COM | 427866108 |
| CASY | Casey's General Stores | 109,000 | $11,454 | 0.1% | $93.05 | +3.0% | COM | 147528103 |
| UFCS | United Fire Group | 195,872 | $10,677 | 0.1% | $34.31 | +51.4% | COM | 910340108 |
| BKH | Black Hills Corp | 166,610 | $10,198 | 0.1% | $45.79 | -7.3% | COM | 092113109 |
| — | Premier Inc Cl A | 274,039 | $9,970 | 0.1% | $31.43 | — | COM | 74051N102 |
| MCS | Marcus Corp. | 304,923 | $9,910 | 0.1% | $22.59 | +39.5% | COM | 566330106 |
| — | ALLETE, Inc. | 122,338 | $9,470 | 0.1% | $54.36 | — | COM | 018522300 |
| HUBG | Hub Group Inc Cl A | 188,380 | $9,381 | 0.1% | $19.44 | +20.7% | COM | 443320106 |
| SPY | SPDR S&P 500 ETF Trust | 32,427 | $8,797 | 0.1% | $229.98 | — | ETF | 78462F103 |
| COP | ConocoPhillips | 119,242 | $8,302 | 0.1% | $40.55 | +27.7% | COM | 20825C104 |
| — | Tile Shop Inc | 995,110 | $7,662 | 0.1% | $13.17 | — | COM | 88677Q109 |
| — | Raven Industries Inc | 162,466 | $6,247 | 0.1% | $17.73 | — | COM | 754212108 |
| VZ | Verizon Comm | 121,549 | $6,115 | 0.1% | $27.09 | +18.9% | COM | 92343V104 |
| AAPL | Apple Computer | 32,658 | $6,045 | 0.1% | $30.16 | +41.7% | COM | 037833100 |
| — | Oasis Petroleum Inc | 460,820 | $5,977 | 0.1% | $8.58 | — | COM | 674215108 |
| WK | Workiva Inc | 240,223 | $5,861 | 0.1% | $15.54 | +61.9% | COM | 98139A105 |
| UBSI | United Bankshares Inc. | 156,841 | $5,709 | 0.1% | $39.69 | -9.8% | COM | 909907107 |
| MRK | Merck & Co Inc | 90,969 | $5,522 | 0.1% | $31.83 | +39.9% | COM | 58933Y105 |
| — | EMC Insurance Group | 195,828 | $5,440 | 0.1% | $26.85 | — | COM | 268664109 |
| — | CyberOptics Corp | 267,100 | $4,648 | 0.1% | $20.75 | — | COM | 232517102 |
| — | Intricon Corp Com | 109,400 | $4,409 | 0.1% | $19.88 | — | COM | 46121H109 |
| HWKN | Hawkins Chemical | 123,100 | $4,352 | 0.1% | $19.30 | -12.6% | COM | 420261109 |
| QCRH | QCR Holdings | 90,975 | $4,317 | 0.1% | $41.76 | +8.5% | COM | 74727A104 |
| INSP | Inspire Medical Systems Inc | 118,100 | $4,211 | 0.1% | $32.28 | 0.0% | COM | 457730109 |
| DLX | Deluxe Corp | 62,393 | $4,131 | 0.1% | $27.55 | +77.3% | COM | 248019101 |
| BRK/B | Berkshire Hathaway B | 21,867 | $4,081 | 0.1% | $144.94 | +34.5% | COM | 084670702 |
| — | Calyxt Inc | 215,909 | $4,031 | 0.0% | $15.63 | — | COM | 13173L107 |
| AIR | AAR Corp | 73,600 | $3,422 | 0.0% | $44.79 | 0.0% | COM | 000361105 |
| SCHB | Schwab US Broad Mkt ETF | 45,370 | $2,994 | 0.0% | $40.76 | — | ETF | 808524102 |
| BRK/A | Berkshire Hathaway | 10 | $2,820 | 0.0% | $227511.70 | +28.8% | COM | 084670108 |
| — | Cardiovascular Sys Inc | 81,162 | $2,625 | 0.0% | $20.55 | — | COM | 141619106 |
| PSX | Phillips 66 | 21,736 | $2,441 | 0.0% | $41.29 | +101.3% | COM | 718546104 |
| MCD | McDonald's Corp | 15,471 | $2,424 | 0.0% | $75.78 | +78.8% | COM | 580135101 |
| MDU | MDU Resources Group | 81,106 | $2,326 | 0.0% | $7.47 | +13.7% | COM | 552690109 |
| AMGN | Amgen | 10,219 | $1,886 | 0.0% | $89.89 | +56.0% | COM | 031162100 |
| — | MTS Systems | 34,575 | $1,820 | 0.0% | $56.39 | — | COM | 553777103 |
| — | United Technologies | 14,421 | $1,803 | 0.0% | $103.03 | — | COM | 913017109 |
| SCHF | Schwab Intl Eq ETF | 50,190 | $1,659 | 0.0% | $28.67 | — | ETF | 808524805 |
| CSCO | Cisco | 36,634 | $1,576 | 0.0% | $21.54 | +61.3% | COM | 17275R102 |
| GOOGL | Alphabet Inc Class A | 1,378 | $1,556 | 0.0% | $43.22 | +24.9% | COM | 02079K305 |
| T | AT&T | 44,194 | $1,419 | 0.0% | $12.10 | +20.1% | COM | 00206R102 |
| ORCL | Oracle Sys | 32,092 | $1,414 | 0.0% | $29.77 | +38.3% | COM | 68389X105 |
| PEP | PepsiCo Inc | 12,807 | $1,394 | 0.0% | $66.84 | +22.3% | COM | 713448108 |
| KO | Coca-Cola | 31,686 | $1,390 | 0.0% | $31.34 | +8.6% | COM | 191216100 |
| BP | BP PLC | 29,950 | $1,368 | 0.0% | $41.79 | — | COM | 055622104 |
| BA | Boeing | 3,869 | $1,298 | 0.0% | $165.28 | +99.9% | COM | 097023105 |
| UNP | Union Pacific | 9,010 | $1,277 | 0.0% | $77.56 | +51.8% | COM | 907818108 |
| IVV | iShares Core S&P 500 ETF | 4,464 | $1,219 | 0.0% | $187.90 | — | ETF | 464287200 |
| SPSC | SPS Commerce Inc | 16,570 | $1,218 | 0.0% | $29.32 | +21.0% | COM | 78463M107 |
| CAT | Caterpillar | 8,040 | $1,091 | 0.0% | $70.13 | +80.4% | COM | 149123101 |
| AMZN | Amazon Com Inc | 606 | $1,030 | 0.0% | $39.65 | +100.2% | COM | 023135106 |
| BDX | Becton Dickinson & Co | 3,980 | $953 | 0.0% | $89.82 | +120.9% | COM | 075887109 |
| IWF | iShares Russell 1000 Growth | 6,545 | $941 | 0.0% | $99.55 | — | ETF | 464287614 |
| IDXX | IDEXX Laboratories, Inc | 4,298 | $937 | 0.0% | $70.56 | +192.0% | COM | 45168D104 |
| — | TCF Financial | 32,926 | $811 | 0.0% | $14.20 | — | COM | 872275102 |
| NSC | Norfolk Southern Corp | 5,165 | $779 | 0.0% | $81.57 | +53.6% | COM | 655844108 |
| COST | Costco Wholesale | 3,672 | $767 | 0.0% | $115.78 | +53.5% | COM | 22160K105 |
| — | DowDupont Inc. | 11,410 | $752 | 0.0% | $69.28 | — | COM | 26078J100 |
| DVY | iShares Select Div | 7,479 | $731 | 0.0% | $82.79 | — | ETF | 464287168 |
| IWR | iShares Russell Midcap ETF | 3,435 | $729 | 0.0% | $163.13 | — | ETF | 464287499 |
| ADP | Automatic Data Proc | 5,052 | $678 | 0.0% | $62.34 | +72.9% | COM | 053015103 |
| WY | Weyerhaeuser | 18,570 | $677 | 0.0% | $22.51 | +20.3% | COM | 962166104 |
| PM | Philip Morris Intl Inc | 7,905 | $638 | 0.0% | $57.01 | -0.7% | COM | 718172109 |
| — | Walgreen Boots Alliance | 10,450 | $627 | 0.0% | $77.63 | — | COM | 931427108 |
| CL | Colgate-Palmolive | 9,094 | $589 | 0.0% | $50.37 | +8.4% | COM | 194162103 |
| EXC | Exelon Corp | 13,828 | $589 | 0.0% | $17.37 | +26.5% | COM | 30161N101 |
| CSX | CSX Corporation | 9,200 | $587 | 0.0% | $13.70 | +35.7% | COM | 126408103 |
| IWD | iShares Russell 1000 Value | 4,835 | $587 | 0.0% | $98.24 | — | ETF | 464287598 |
| IWM | iShares Russell 2000 ETF | 3,475 | $569 | 0.0% | $114.99 | — | ETF | 464287655 |
| — | Nuveen MN Qual Mun Income Fd | 41,302 | $553 | 0.0% | $14.25 | — | COM | 670734102 |
| — | Shire PLC | 3,241 | $547 | 0.0% | $184.08 | — | COM | 82481R106 |
| SBUX | Starbucks Corp | 10,947 | $535 | 0.0% | $48.57 | -1.0% | COM | 855244109 |
| MA | MasterCard Inc | 2,695 | $530 | 0.0% | $153.09 | +17.8% | COM | 57636Q104 |
| LOW | Lowes Companies Inc | 5,369 | $513 | 0.0% | $37.06 | +112.3% | COM | 548661107 |
| ADBE | Adobe Systems | 2,100 | $512 | 0.0% | $93.71 | +152.4% | COM | 00724F101 |
| — | Nuveen Quality Muncp Income Fd | 38,038 | $506 | 0.0% | $13.44 | — | COM | 67066V101 |
| EFA | iShares MSCI EAFE Fd | 7,506 | $503 | 0.0% | $62.67 | — | ETF | 464287465 |
| FDX | Fedex Corp. | 2,140 | $486 | 0.0% | $88.73 | +143.9% | COM | 31428X106 |
| ITW | Illinois Tool Works Inc | 3,450 | $478 | 0.0% | $107.29 | +14.3% | COM | 452308109 |
| WEC | WEC Energy Group | 7,369 | $476 | 0.0% | $37.51 | +30.0% | COM | 92939U106 |
| AMAT | Applied Materials Inc | 10,077 | $465 | 0.0% | $36.47 | +29.5% | COM | 038222105 |
| PII | Polaris Ind | 3,803 | $465 | 0.0% | $92.73 | +26.2% | COM | 731068102 |
| AMT | American Tower Cl A | 3,145 | $453 | 0.0% | $114.77 | -0.8% | COM | 03027X100 |
| IPGP | IPG Photonics Corp | 2,000 | $441 | 0.0% | $134.25 | +75.8% | COM | 44980X109 |
| TMO | Thermo Fisher Scientific | 2,060 | $427 | 0.0% | $143.43 | +45.0% | COM | 883556102 |
| IJH | iShares Core S&P Midcap ETF | 2,105 | $410 | 0.0% | $146.21 | — | ETF | 464287507 |
| NEE | NextEra Energy, Inc. | 2,380 | $398 | 0.0% | $21.71 | +53.9% | COM | 65339F101 |
| WMT | Walmart Inc | 4,621 | $396 | 0.0% | $20.02 | +26.1% | COM | 931142103 |
| MO | Altria Group Inc | 6,682 | $379 | 0.0% | $23.19 | +38.8% | COM | 02209S103 |
| — | Royal Dutch Shell Spons ADR A | 5,320 | $368 | 0.0% | $62.43 | — | COM | 780259206 |
| BAC | Bank of America Corp | 12,738 | $359 | 0.0% | $11.11 | +123.7% | COM | 060505104 |
| ZTS | Zoetis Inc. | 4,140 | $353 | 0.0% | $74.07 | +7.3% | COM | 98978V103 |
| NKE | Nike | 4,400 | $351 | 0.0% | $48.25 | +32.3% | COM | 654106103 |
| SSYS | Stratasys Ltd | 17,700 | $339 | 0.0% | $57.15 | -65.4% | COM | M85548101 |
| AMP | Ameriprise Financial | 2,331 | $326 | 0.0% | $70.89 | +72.7% | COM | 03076C106 |
| VIG | Vanguard Dividend App ETF | 3,204 | $326 | 0.0% | $89.84 | — | ETF | 921908844 |
| — | Praxair | 2,051 | $324 | 0.0% | $118.55 | — | COM | 74005P104 |
| LNT | Alliant Energy Corp. | 7,597 | $322 | 0.0% | $22.99 | +41.2% | COM | 018802108 |
| — | Eaton Vance Muni Bond | 26,685 | $315 | 0.0% | $11.80 | — | COM | 27827X101 |
| IJT | iShares S&P Smallcap | 1,655 | $313 | 0.0% | $124.47 | — | ETF | 464287887 |
| CWB | SPDR Barclays Cap Conv Sec | 5,900 | $313 | 0.0% | $53.05 | — | ETF | 78464A359 |
| IFF | Intl Flavors/Fragr | 2,466 | $306 | 0.0% | $58.18 | +84.0% | COM | 459506101 |
| WABC | Westamerica Bancorporation | 5,359 | $303 | 0.0% | $29.77 | +51.9% | COM | 957090103 |
| — | Kellogg | 4,250 | $297 | 0.0% | $40.27 | +11.6% | COM | 487836108 |
| BIIB | Biogen Inc. | 1,025 | $297 | 0.0% | $219.38 | +28.2% | COM | 09062X103 |
| PAYX | Paychex | 4,297 | $294 | 0.0% | $45.09 | +14.3% | COM | 704326107 |
| SYY | Sysco | 4,272 | $292 | 0.0% | $27.99 | +86.8% | COM | 871829107 |
| ALV | Autoliv Inc | 1,910 | $274 | 0.0% | $54.24 | +63.8% | COM | 052800109 |
| — | Raytheon Co | 1,375 | $266 | 0.0% | $124.90 | — | COM | 755111507 |
| META | Facebook Inc Class A | 1,358 | $264 | 0.0% | $134.87 | +33.1% | COM | 30303M102 |
| — | Pimco Muni Income | 19,200 | $251 | 0.0% | $13.07 | — | COM | 72200W106 |
| ROK | Rockwell Automation | 1,500 | $249 | 0.0% | $150.86 | 0.0% | COM | 773903109 |
| CMCSA | Comcast New Cl A | 7,552 | $248 | 0.0% | $29.22 | -8.1% | COM | 20030N101 |
| D | Dominion Energy, Inc. | 3,632 | $248 | 0.0% | $34.80 | +33.2% | COM | 25746U109 |
| NOC | Northrop Grumman Corp | 792 | $244 | 0.0% | $291.51 | 0.0% | COM | 666807102 |
| NVS | Novartis | 3,200 | $242 | 0.0% | $75.93 | — | COM | 66987V109 |
| SO | Southern Co. | 5,217 | $242 | 0.0% | $32.15 | +2.2% | COM | 842587107 |
| NEOG | Neogen Corp | 2,965 | $238 | 0.0% | $30.13 | +22.4% | COM | 640491106 |
| — | Celgene Corp | 2,980 | $237 | 0.0% | $89.11 | — | COM | 151020104 |
| — | Cerner Corp | 3,855 | $230 | 0.0% | $66.51 | — | COM | 156782104 |
| DE | Deere & Co. | 1,592 | $223 | 0.0% | $125.17 | +4.9% | COM | 244199105 |
| DUK | Duke Energy Corp New | 2,750 | $217 | 0.0% | $56.43 | 0.0% | COM | 26441C204 |
| — | Fleetcor Technologies Inc | 1,000 | $211 | 0.0% | $203.00 | — | COM | 339041105 |
| CNP | Centerpoint Energy Inc | 7,459 | $207 | 0.0% | $16.19 | +29.0% | COM | 15189T107 |
| SEIC | SEI Investments Co | 3,300 | $206 | 0.0% | $51.01 | +17.8% | COM | 784117103 |
| NSRGY | Nestle S A Reg B ADR | 2,650 | $205 | 0.0% | $77.36 | — | COM | 641069406 |
| CLX | Clorox | 1,513 | $205 | 0.0% | $93.27 | +6.0% | COM | 189054109 |
| — | Nuveen Muni Value Fd | 13,000 | $203 | 0.0% | $15.62 | — | COM | 670695105 |
| MRSH | Marsh & McLennan | 2,466 | $202 | 0.0% | $57.32 | +26.0% | COM | 571748102 |
| ICF | iShares Cohen & Steers Reit ET | 2,013 | $201 | 0.0% | $99.85 | — | ETF | 464287564 |
| ACN | Accenture PLC Cl A | 1,225 | $200 | 0.0% | $139.31 | 0.0% | COM | G1151C101 |
| XMVTX | Blackrock MuniVest | 11,450 | $160 | 0.0% | $13.97 | — | COM | 09253T101 |
| — | Blackrock Muni Hldgs | 11,350 | $157 | 0.0% | $13.83 | — | COM | 09253P109 |
| — | Eaton Vance Muni Bond II | 10,000 | $118 | 0.0% | $11.80 | — | COM | 27827K109 |
| — | Invesco Muni Oppt Tst | 10,000 | $117 | 0.0% | $11.70 | — | COM | 46132C107 |
| PCYO | PureCycle Corp | 11,855 | $113 | 0.0% | $5.95 | +59.1% | COM | 746228303 |
| NWBO | NW Biotherapeutics | 12,500 | $3 | 0.0% | $4.81 | -95.0% | COM | 66737P600 |
| ULGX | Urologix Inc | 20,000 | $2 | 0.0% | $0.01 | +101.8% | COM | 917273104 |