CIK: 0001070134 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value ($000): $8,589,027 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ECL | Ecolab Inc | 2,420,968 | $379,559 | 4.4% | $81.25 | +68.6% | COM | 278865100 |
| MMM | MMM Co. | 1,673,573 | $352,639 | 4.1% | $72.36 | +82.7% | COM | 88579Y101 |
| USB | US Bancorp | 6,671,349 | $352,314 | 4.1% | $23.75 | +64.7% | COM | 902973304 |
| MDT | Medtronic | 3,237,193 | $318,443 | 3.7% | $54.89 | +39.0% | COM | G5960L103 |
| GOOG | Alphabet Inc Class C | 255,015 | $304,353 | 3.5% | $45.82 | +29.7% | COM | 02079K107 |
| DCI | Donaldson | 5,088,833 | $296,475 | 3.5% | $30.63 | +45.7% | COM | 257651109 |
| JNJ | Johnson & Johnson | 2,140,369 | $295,735 | 3.4% | $63.77 | +69.4% | COM | 478160104 |
| HON | Honeywell Inc | 1,738,565 | $289,297 | 3.4% | $54.30 | +124.0% | COM | 438516106 |
| HRL | Hormel | 6,925,722 | $272,873 | 3.2% | $25.60 | +23.3% | COM | 440452100 |
| GGG | Graco Inc | 5,449,253 | $252,518 | 2.9% | $31.48 | +34.8% | COM | 384109104 |
| ABT | Abbott Laboratories | 3,436,593 | $252,108 | 2.9% | $36.12 | +60.1% | COM | 002824100 |
| TECH | Bio-Techne Corp | 1,170,875 | $238,987 | 2.8% | $21.88 | +95.5% | COM | 09073M104 |
| DIS | Disney | 1,928,061 | $225,467 | 2.6% | $79.40 | +34.2% | COM | 254687106 |
| CHRW | CH Robinson Worldwide | 1,805,898 | $176,834 | 2.1% | $44.33 | +77.4% | COM | 12541W209 |
| FAST | Fastenal Co. | 2,932,558 | $170,147 | 2.0% | $8.76 | +34.5% | COM | 311900104 |
| FISV | Fiserv | 2,019,334 | $166,353 | 1.9% | $47.32 | +65.9% | COM | 337738108 |
| RHHBY | Roche Hldg Ltd ADR | 5,455,395 | $164,535 | 1.9% | $40.13 | — | COM | 771195104 |
| TTC | Toro | 2,613,064 | $156,705 | 1.8% | $36.10 | +68.4% | COM | 891092108 |
| — | Bemis | 3,171,455 | $154,133 | 1.8% | $39.91 | — | COM | 081437105 |
| PFE | Pfizer Inc | 3,473,458 | $153,075 | 1.8% | $18.43 | +50.0% | COM | 717081103 |
| PFG | Principal Financial | 2,609,915 | $152,915 | 1.8% | $24.75 | +68.7% | COM | 74251V102 |
| MSFT | Microsoft | 1,300,471 | $148,735 | 1.7% | $81.09 | +24.3% | COM | 594918104 |
| AXP | American Express | 1,377,825 | $146,725 | 1.7% | $66.57 | +41.4% | COM | 025816109 |
| ZBH | Zimmer Biomet Holdings | 1,041,127 | $136,877 | 1.6% | $81.82 | +36.8% | COM | 98956P102 |
| FUL | HB Fuller | 2,531,419 | $130,798 | 1.5% | $33.67 | +52.4% | COM | 359694106 |
| UNH | United Health Group | 489,193 | $130,145 | 1.5% | $110.34 | +109.0% | COM | 91324P102 |
| SLB | Schlumberger | 2,112,380 | $128,686 | 1.5% | $56.37 | -7.7% | COM | 806857108 |
| GIS | General Mills | 2,911,304 | $124,953 | 1.5% | $33.33 | +4.9% | COM | 370334104 |
| WFC | Wells Fargo & Co | 2,109,693 | $110,885 | 1.3% | $28.86 | +61.2% | COM | 949746101 |
| UPS | United Parcel Service | 889,686 | $103,871 | 1.2% | $56.49 | +56.6% | COM | 911312106 |
| LLY | Lilly (Eli) | 938,178 | $100,676 | 1.2% | $64.44 | +40.1% | COM | 532457108 |
| — | CoreSite Realty Corp | 867,994 | $96,469 | 1.1% | $110.05 | — | COM | 21870Q105 |
| TGT | Target | 1,055,706 | $93,124 | 1.1% | $47.91 | +41.8% | COM | 87612E106 |
| — | Great Western Bancorp Inc. | 2,205,550 | $93,052 | 1.1% | $35.30 | — | COM | 391416104 |
| QCOM | Qualcomm, Inc. | 1,281,606 | $92,314 | 1.1% | $47.40 | +15.3% | COM | 747525103 |
| ONB | Old Natl Bancorp Ind Com | 4,778,429 | $92,224 | 1.1% | $17.81 | +10.5% | COM | 680033107 |
| TNC | Tennant Company | 1,187,637 | $90,201 | 1.1% | $61.13 | +14.9% | COM | 880345103 |
| PNR | Pentair PLC | 2,025,621 | $87,811 | 1.0% | $41.49 | -6.1% | COM | G7S00T104 |
| BMI | Badger Meter Inc | 1,500,702 | $79,462 | 0.9% | $27.06 | +80.4% | COM | 056525108 |
| V | Visa, Inc | 524,623 | $78,741 | 0.9% | $121.20 | +11.5% | COM | 92826C839 |
| GLW | Corning | 2,139,661 | $75,530 | 0.9% | $10.49 | +152.5% | COM | 219350105 |
| SNA | Snap-On Inc. | 394,766 | $72,479 | 0.8% | $122.33 | +17.7% | COM | 833034101 |
| HD | Home Depot | 317,798 | $65,832 | 0.8% | $87.30 | +92.4% | COM | 437076102 |
| ASB | Assoc Banc Corp | 2,512,165 | $65,316 | 0.8% | $10.70 | +91.8% | COM | 045487105 |
| NVT | nVent Electric PLC | 2,162,494 | $58,733 | 0.7% | $21.84 | +6.4% | COM | G6700G107 |
| BAX | Baxter International | 729,609 | $56,246 | 0.7% | $30.21 | +114.9% | COM | 071813109 |
| XOM | Exxon Mobil | 557,542 | $47,402 | 0.6% | $54.32 | +7.1% | COM | 30231G102 |
| — | Cray Inc | 2,017,168 | $43,369 | 0.5% | $24.33 | — | COM | 225223304 |
| PRLB | Proto Labs | 267,255 | $43,228 | 0.5% | $62.22 | +127.4% | COM | 743713109 |
| GNRC | Generac Hldgs | 743,665 | $41,950 | 0.5% | $43.36 | +26.4% | COM | 368736104 |
| SCHW | Charles Schwab | 788,015 | $38,731 | 0.5% | $38.60 | +19.3% | COM | 808513105 |
| EMR | Emerson Electric | 454,622 | $34,815 | 0.4% | $40.40 | +53.3% | COM | 291011104 |
| LFUS | Littelfuse Inc. | 168,889 | $33,421 | 0.4% | $215.26 | +2.2% | COM | 537008104 |
| THRM | Gentherm Inc | 733,010 | $33,315 | 0.4% | $32.54 | +39.5% | COM | 37253A103 |
| NVEC | NVE Corp | 311,189 | $32,949 | 0.4% | $51.54 | +123.5% | COM | 629445206 |
| TRV | Travelers Cos Inc | 252,052 | $32,694 | 0.4% | $63.44 | +73.2% | COM | 89417E109 |
| CVX | Chevron Corp | 260,791 | $31,890 | 0.4% | $67.66 | +29.9% | COM | 166764100 |
| PG | Procter & Gamble | 340,019 | $28,300 | 0.3% | $57.70 | +17.5% | COM | 742718109 |
| JPM | J.P. Morgan Chase & Co | 249,064 | $28,104 | 0.3% | $37.06 | +149.9% | COM | 46625H100 |
| KMB | Kimberly-Clark | 189,787 | $21,567 | 0.3% | $72.44 | +19.5% | COM | 494368103 |
| INTC | Intel | 394,206 | $18,642 | 0.2% | $17.68 | +134.8% | COM | 458140100 |
| BMY | Bristol-Myers Squibb | 256,531 | $15,925 | 0.2% | $31.38 | +43.3% | COM | 110122108 |
| GBCI | Glacier Bancorp Inc | 368,430 | $15,876 | 0.2% | $22.04 | +55.7% | COM | 37637Q105 |
| CFR | Cullen Frost Bankers | 148,140 | $15,472 | 0.2% | $60.19 | +47.7% | COM | 229899109 |
| — | Patterson Companies | 587,757 | $14,371 | 0.2% | $40.33 | — | COM | 703395103 |
| WTFC | Wintrust Finan Corp | 167,980 | $14,268 | 0.2% | $52.31 | +70.2% | COM | 97650W108 |
| — | Catalent, Inc. | 312,363 | $14,228 | 0.2% | $28.55 | — | COM | 148806102 |
| CASY | Casey's General Stores | 109,000 | $14,073 | 0.2% | $93.05 | +17.5% | COM | 147528103 |
| BKH | Black Hills Corp | 240,810 | $13,989 | 0.2% | $45.62 | -0.9% | COM | 092113109 |
| APOG | Apogee Enterprises, Inc | 324,830 | $13,422 | 0.2% | $34.33 | +19.3% | COM | 037598109 |
| HSY | Hershey | 125,138 | $12,764 | 0.1% | $81.83 | +1.6% | COM | 427866108 |
| MSI | Motorola Solutions Inc | 97,214 | $12,651 | 0.1% | $111.85 | 0.0% | COM | 620076307 |
| — | Premier Inc Cl A | 273,739 | $12,532 | 0.1% | $31.43 | — | COM | 74051N102 |
| OSK | Oshkosh Corp | 171,290 | $12,203 | 0.1% | $38.79 | +64.6% | COM | 688239201 |
| XEL | Xcel Energy Inc. | 257,067 | $12,136 | 0.1% | $19.76 | +90.7% | COM | 98389B100 |
| — | Core Laboratories NV | 102,985 | $11,929 | 0.1% | $115.83 | — | COM | N22717107 |
| MCS | Marcus Corp. | 279,623 | $11,758 | 0.1% | $22.59 | +68.0% | COM | 566330106 |
| — | Physicians Realty Tr | 691,440 | $11,658 | 0.1% | $18.41 | — | COM | 71943U104 |
| ABBV | Abbvie Inc | 115,668 | $10,940 | 0.1% | $27.09 | +155.3% | COM | 00287Y109 |
| — | Actuant Corp | 389,975 | $10,880 | 0.1% | $23.69 | — | COM | 00508X203 |
| UFCS | United Fire Group | 195,872 | $9,944 | 0.1% | $34.31 | +55.6% | COM | 910340108 |
| IBM | IBM | 65,341 | $9,880 | 0.1% | $112.77 | -10.2% | COM | 459200101 |
| HUBG | Hub Group Inc Cl A | 206,880 | $9,434 | 0.1% | $19.93 | +24.9% | COM | 443320106 |
| COP | ConocoPhillips | 116,230 | $8,996 | 0.1% | $40.55 | +39.0% | COM | 20825C104 |
| — | Raven Industries Inc | 162,466 | $7,433 | 0.1% | $17.73 | — | COM | 754212108 |
| AAPL | Apple Computer | 32,908 | $7,429 | 0.1% | $30.16 | +63.4% | COM | 037833100 |
| WK | Workiva Inc | 178,423 | $7,048 | 0.1% | $15.54 | +100.1% | COM | 98139A105 |
| — | General Electric | 622,759 | $7,031 | 0.1% | $23.52 | — | COM | 369604103 |
| — | Tile Shop Inc | 918,110 | $6,564 | 0.1% | $13.17 | — | COM | 88677Q109 |
| — | Oasis Petroleum Inc | 460,820 | $6,534 | 0.1% | $8.58 | — | COM | 674215108 |
| VZ | Verizon Comm | 120,221 | $6,419 | 0.1% | $27.09 | +31.5% | COM | 92343V104 |
| MRK | Merck & Co Inc | 89,233 | $6,330 | 0.1% | $31.83 | +59.1% | COM | 58933Y105 |
| — | ALLETE, Inc. | 82,688 | $6,202 | 0.1% | $54.36 | — | COM | 018522300 |
| AIR | AAR Corp | 122,600 | $5,871 | 0.1% | $44.98 | +0.6% | COM | 000361105 |
| UBSI | United Bankshares Inc. | 156,369 | $5,684 | 0.1% | $39.69 | -4.5% | COM | 909907107 |
| SPY | SPDR S&P 500 ETF Trust | 19,536 | $5,680 | 0.1% | $229.98 | — | ETF | 78462F103 |
| INSP | Inspire Medical Systems Inc | 128,200 | $5,395 | 0.1% | $33.43 | +40.4% | COM | 457730109 |
| HWKN | Hawkins Chemical | 123,100 | $5,102 | 0.1% | $19.30 | +2.3% | COM | 420261109 |
| — | Intricon Corp Com | 88,800 | $4,991 | 0.1% | $19.88 | — | COM | 46121H109 |
| — | EMC Insurance Group | 195,828 | $4,841 | 0.1% | $26.85 | — | COM | 268664109 |
| BRK/B | Berkshire Hathaway B | 22,333 | $4,782 | 0.1% | $146.19 | +40.3% | COM | 084670702 |
| — | CyberOptics Corp | 232,609 | $4,699 | 0.1% | $20.75 | — | COM | 232517102 |
| WU | Western Union | 222,408 | $4,239 | 0.0% | $17.18 | — | COM | 959802109 |
| — | Carrizo Oil & Gas, Inc. | 164,800 | $4,153 | 0.0% | $25.20 | — | COM | 144577103 |
| QCRH | QCR Holdings | 98,675 | $4,031 | 0.0% | $41.85 | +2.4% | COM | 74727A104 |
| BRK/A | Berkshire Hathaway | 10 | $3,200 | 0.0% | $227511.70 | +36.1% | COM | 084670108 |
| DLX | Deluxe Corp | 56,193 | $3,200 | 0.0% | $27.55 | +53.2% | COM | 248019101 |
| SCHB | Schwab US Broad Mkt ETF | 45,370 | $3,194 | 0.0% | $40.76 | — | ETF | 808524102 |
| — | Cardiovascular Sys Inc | 75,962 | $2,973 | 0.0% | $20.55 | — | COM | 141619106 |
| PSX | Phillips 66 | 21,736 | $2,450 | 0.0% | $41.29 | +108.4% | COM | 718546104 |
| MCD | McDonald's Corp | 14,471 | $2,421 | 0.0% | $75.78 | +77.9% | COM | 580135101 |
| — | FireEye, Inc. | 140,200 | $2,383 | 0.0% | $17.00 | — | COM | 31816Q101 |
| — | United Technologies | 14,241 | $1,991 | 0.0% | $103.03 | — | COM | 913017109 |
| AMGN | Amgen | 9,573 | $1,984 | 0.0% | $89.89 | +75.1% | COM | 031162100 |
| MDU | MDU Resources Group | 75,528 | $1,940 | 0.0% | $7.47 | +14.9% | COM | 552690109 |
| — | MTS Systems | 34,575 | $1,893 | 0.0% | $56.39 | — | COM | 553777103 |
| CSCO | Cisco | 36,634 | $1,782 | 0.0% | $21.54 | +67.3% | COM | 17275R102 |
| — | Calyxt Inc | 112,509 | $1,718 | 0.0% | $15.63 | — | COM | 13173L107 |
| SCHF | Schwab Intl Eq ETF | 50,190 | $1,683 | 0.0% | $28.67 | — | ETF | 808524805 |
| GOOGL | Alphabet Inc Class A | 1,378 | $1,663 | 0.0% | $43.22 | +39.0% | COM | 02079K305 |
| ORCL | Oracle Sys | 32,092 | $1,655 | 0.0% | $29.77 | +46.4% | COM | 68389X105 |
| PEP | PepsiCo Inc | 13,307 | $1,488 | 0.0% | $67.73 | +33.4% | COM | 713448108 |
| T | AT&T | 43,739 | $1,469 | 0.0% | $12.10 | +19.7% | COM | 00206R102 |
| BA | Boeing | 3,869 | $1,439 | 0.0% | $165.28 | +105.2% | COM | 097023105 |
| UNP | Union Pacific | 8,110 | $1,321 | 0.0% | $77.56 | +64.8% | COM | 907818108 |
| KO | Coca-Cola | 28,428 | $1,313 | 0.0% | $31.34 | +15.9% | COM | 191216100 |
| IVV | iShares Core S&P 500 ETF | 4,464 | $1,307 | 0.0% | $187.90 | — | ETF | 464287200 |
| AMZN | Amazon Com Inc | 616 | $1,234 | 0.0% | $40.53 | +132.0% | COM | 023135106 |
| DGII | Digi Int'l Inc. | 88,495 | $1,190 | 0.0% | $13.29 | 0.0% | COM | 253798102 |
| BP | BP PLC | 24,736 | $1,140 | 0.0% | $41.79 | — | COM | 055622104 |
| CAT | Caterpillar | 7,040 | $1,074 | 0.0% | $70.13 | +71.9% | COM | 149123101 |
| IDXX | IDEXX Laboratories, Inc | 4,298 | $1,073 | 0.0% | $70.56 | +244.0% | COM | 45168D104 |
| IWF | iShares Russell 1000 Growth | 6,545 | $1,021 | 0.0% | $99.55 | — | ETF | 464287614 |
| BDX | Becton Dickinson & Co | 3,280 | $856 | 0.0% | $89.82 | +145.3% | COM | 075887109 |
| COST | Costco Wholesale | 3,522 | $827 | 0.0% | $115.78 | +75.5% | COM | 22160K105 |
| NSC | Norfolk Southern Corp | 4,560 | $823 | 0.0% | $81.57 | +80.4% | COM | 655844108 |
| — | TCF Financial | 34,226 | $815 | 0.0% | $14.57 | — | COM | 872275102 |
| — | Walgreen Boots Alliance | 10,450 | $762 | 0.0% | $77.63 | — | COM | 931427108 |
| ADP | Automatic Data Proc | 5,052 | $761 | 0.0% | $62.34 | +93.8% | COM | 053015103 |
| IWR | iShares Russell Midcap ETF | 3,435 | $757 | 0.0% | $163.13 | — | ETF | 464287499 |
| DVY | iShares Select Div | 7,434 | $742 | 0.0% | $82.79 | — | ETF | 464287168 |
| — | DowDupont Inc. | 11,364 | $731 | 0.0% | $69.28 | — | COM | 26078J100 |
| PM | Philip Morris Intl Inc | 7,603 | $620 | 0.0% | $57.01 | -2.7% | COM | 718172109 |
| LOW | Lowes Companies Inc | 5,369 | $616 | 0.0% | $37.06 | +145.6% | COM | 548661107 |
| IWD | iShares Russell 1000 Value | 4,835 | $612 | 0.0% | $98.24 | — | ETF | 464287598 |
| SBUX | Starbucks Corp | 10,742 | $611 | 0.0% | $48.57 | -7.2% | COM | 855244109 |
| CL | Colgate-Palmolive | 9,094 | $609 | 0.0% | $50.37 | +11.1% | COM | 194162103 |
| EXC | Exelon Corp | 13,828 | $604 | 0.0% | $17.37 | +37.1% | COM | 30161N101 |
| MA | MasterCard Inc | 2,695 | $600 | 0.0% | $153.09 | +30.9% | COM | 57636Q104 |
| WY | Weyerhaeuser | 18,570 | $599 | 0.0% | $22.51 | +15.1% | COM | 962166104 |
| CSX | CSX Corporation | 7,950 | $589 | 0.0% | $13.70 | +57.5% | COM | 126408103 |
| IWM | iShares Russell 2000 ETF | 3,475 | $586 | 0.0% | $114.99 | — | ETF | 464287655 |
| ADBE | Adobe Inc. | 2,100 | $567 | 0.0% | $93.71 | +175.2% | COM | 00724F101 |
| — | Nuveen MN Qual Mun Income Fd | 41,302 | $527 | 0.0% | $14.25 | — | COM | 670734102 |
| FDX | Fedex Corp. | 2,140 | $515 | 0.0% | $88.73 | +139.2% | COM | 31428X106 |
| TMO | Thermo Fisher Scientific | 2,060 | $503 | 0.0% | $143.43 | +57.3% | COM | 883556102 |
| WEC | WEC Energy Group | 7,369 | $492 | 0.0% | $37.51 | +40.6% | COM | 92939U106 |
| AMT | American Tower Cl A | 3,345 | $486 | 0.0% | $115.13 | +4.9% | COM | 03027X100 |
| EFA | iShares MSCI EAFE Fd | 6,539 | $445 | 0.0% | $62.67 | — | ETF | 464287465 |
| WMT | Walmart Inc | 4,621 | $434 | 0.0% | $20.02 | +36.5% | COM | 931142103 |
| — | Nuveen Quality Muncp Income Fd | 33,522 | $429 | 0.0% | $13.44 | — | COM | 67066V101 |
| IJH | iShares Core S&P Midcap ETF | 2,105 | $424 | 0.0% | $146.21 | — | ETF | 464287507 |
| ITW | Illinois Tool Works Inc | 3,000 | $423 | 0.0% | $107.29 | +9.4% | COM | 452308109 |
| NEE | NextEra Energy, Inc. | 2,380 | $399 | 0.0% | $21.71 | +63.4% | COM | 65339F101 |
| NKE | Nike | 4,650 | $394 | 0.0% | $49.58 | +47.2% | COM | 654106103 |
| MO | Altria Group Inc | 6,332 | $382 | 0.0% | $23.19 | +44.7% | COM | 02209S103 |
| ZTS | Zoetis Inc. | 4,140 | $379 | 0.0% | $74.07 | +12.9% | COM | 98978V103 |
| BAC | Bank of America Corp | 12,738 | $375 | 0.0% | $11.11 | +129.3% | COM | 060505104 |
| PII | Polaris Ind | 3,703 | $374 | 0.0% | $92.73 | +20.4% | COM | 731068102 |
| — | Royal Dutch Shell Spons ADR A | 5,320 | $363 | 0.0% | $62.43 | — | COM | 780259206 |
| BIIB | Biogen Inc. | 1,025 | $362 | 0.0% | $219.38 | +56.9% | COM | 09062X103 |
| AMAT | Applied Materials Inc | 9,202 | $356 | 0.0% | $36.47 | +11.6% | COM | 038222105 |
| VIG | Vanguard Dividend App ETF | 3,204 | $355 | 0.0% | $89.84 | — | ETF | 921908844 |
| AMP | Ameriprise Financial | 2,331 | $344 | 0.0% | $70.89 | +75.6% | COM | 03076C106 |
| IFF | Intl Flavors/Fragr | 2,466 | $343 | 0.0% | $58.18 | +86.2% | COM | 459506101 |
| IJT | iShares S&P Smallcap | 1,655 | $334 | 0.0% | $124.47 | — | ETF | 464287887 |
| — | Praxair | 2,032 | $327 | 0.0% | $118.55 | — | COM | 74005P104 |
| WABC | Westamerica Bancorporation | 5,359 | $322 | 0.0% | $29.77 | +62.6% | COM | 957090103 |
| CWB | SPDR Barclays Cap Conv Sec | 5,900 | $318 | 0.0% | $53.05 | — | ETF | 78464A359 |
| SYY | Sysco | 4,272 | $313 | 0.0% | $27.99 | +111.8% | COM | 871829107 |
| IPGP | IPG Photonics Corp | 2,000 | $312 | 0.0% | $134.25 | +38.2% | COM | 44980X109 |
| LNT | Alliant Energy Corp. | 7,228 | $308 | 0.0% | $22.99 | +48.4% | COM | 018802108 |
| SSYS | Stratasys Ltd | 13,300 | $307 | 0.0% | $57.15 | -60.6% | COM | M85548101 |
| — | Kellogg | 4,250 | $298 | 0.0% | $40.27 | +27.5% | COM | 487836108 |
| PAYX | Paychex | 3,919 | $289 | 0.0% | $45.09 | +28.5% | COM | 704326107 |
| — | Raytheon Co | 1,375 | $284 | 0.0% | $124.90 | — | COM | 755111507 |
| NVS | Novartis | 3,200 | $276 | 0.0% | $75.93 | — | COM | 66987V109 |
| CMCSA | Comcast New Cl A | 7,552 | $267 | 0.0% | $29.22 | +0.4% | COM | 20030N101 |
| — | Celgene Corp | 2,940 | $263 | 0.0% | $89.11 | — | COM | 151020104 |
| D | Dominion Energy, Inc. | 3,632 | $255 | 0.0% | $34.80 | +46.5% | COM | 25746U109 |
| — | Surmodics Inc | 3,300 | $246 | 0.0% | $74.55 | — | COM | 868873100 |
| — | Shire PLC | 1,346 | $244 | 0.0% | $184.08 | — | COM | 82481R106 |
| DE | Deere & Co. | 1,592 | $239 | 0.0% | $125.17 | +2.7% | COM | 244199105 |
| NOC | Northrop Grumman Corp | 747 | $237 | 0.0% | $291.51 | -7.5% | COM | 666807102 |
| EW | Edwards Lifesciences | 1,320 | $230 | 0.0% | $48.91 | 0.0% | COM | 28176E108 |
| — | Fleetcor Technologies Inc | 1,000 | $228 | 0.0% | $203.00 | — | COM | 339041105 |
| CLX | Clorox | 1,513 | $228 | 0.0% | $93.27 | +22.9% | COM | 189054109 |
| NSRGY | Nestle S A Reg B ADR | 2,650 | $220 | 0.0% | $77.36 | — | COM | 641069406 |
| HEI | Heico Corp | 2,345 | $217 | 0.0% | $82.20 | 0.0% | COM | 422806109 |
| AME | Ametek Inc. | 2,700 | $214 | 0.0% | $72.84 | 0.0% | COM | 031100100 |
| NEOG | Neogen Corp | 2,965 | $212 | 0.0% | $30.13 | +41.5% | COM | 640491106 |
| LMT | Lockheed Martin Corp | 606 | $210 | 0.0% | $264.26 | 0.0% | COM | 539830109 |
| XLK | AMEX Technology SPDR | 2,752 | $207 | 0.0% | $75.22 | — | ETF | 81369Y803 |
| — | Cerner Corp | 3,210 | $207 | 0.0% | $66.51 | — | COM | 156782104 |
| CNP | Centerpoint Energy Inc | 7,359 | $203 | 0.0% | $16.19 | +39.2% | COM | 15189T107 |
| ACN | Accenture PLC Cl A | 1,191 | $203 | 0.0% | $139.31 | +7.1% | COM | G1151C101 |
| SEIC | SEI Investments Co | 3,300 | $202 | 0.0% | $51.01 | +10.2% | COM | 784117103 |
| ICF | iShares Cohen & Steers Reit ET | 2,013 | $201 | 0.0% | $99.85 | — | ETF | 464287564 |
| — | Eaton Vance Muni Bond | 17,025 | $196 | 0.0% | $11.80 | — | COM | 27827X101 |
| — | Pimco Muni Income | 14,700 | $194 | 0.0% | $13.07 | — | COM | 72200W106 |
| — | Nuveen Muni Value Fd | 13,000 | $192 | 0.0% | $15.62 | — | COM | 670695105 |
| — | Blackrock Muni Hldgs | 11,350 | $151 | 0.0% | $13.83 | — | COM | 09253P109 |
| PCYO | PureCycle Corp | 11,855 | $137 | 0.0% | $5.95 | +83.0% | COM | 746228303 |
| — | Eaton Vance Muni Bond II | 10,000 | $116 | 0.0% | $11.80 | — | COM | 27827K109 |
| — | Invesco Muni Oppt Tst | 10,000 | $114 | 0.0% | $11.70 | — | COM | 46132C107 |
| NWBO | NW Biotherapeutics | 12,500 | $2 | 0.0% | $4.81 | -95.6% | COM | 66737P600 |