CIK: 0001070134 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 14, 2019
Total Value ($000): $7,412,809 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MMM | MMM Co. | 1,741,526 | $331,830 | 4.5% | $74.54 | +72.1% | COM | 88579Y101 |
| ECL | Ecolab Inc | 2,218,872 | $326,951 | 4.4% | $81.25 | +74.1% | COM | 278865100 |
| USB | US Bancorp | 6,675,009 | $305,048 | 4.1% | $23.75 | +61.2% | COM | 902973304 |
| MDT | Medtronic | 3,087,458 | $280,835 | 3.8% | $54.89 | +40.5% | COM | G5960L103 |
| GOOG | Alphabet Inc Class C | 266,780 | $276,280 | 3.7% | $46.14 | +15.1% | COM | 02079K107 |
| JNJ | Johnson & Johnson | 2,111,439 | $272,481 | 3.7% | $63.77 | +79.0% | COM | 478160104 |
| HRL | Hormel | 5,970,756 | $254,832 | 3.4% | $25.60 | +39.4% | COM | 440452100 |
| ABT | Abbott Laboratories | 3,167,495 | $229,105 | 3.1% | $36.12 | +72.1% | COM | 002824100 |
| GGG | Graco Inc | 5,454,607 | $228,275 | 3.1% | $31.48 | +21.3% | COM | 384109104 |
| HON | Honeywell Inc | 1,713,508 | $226,389 | 3.1% | $54.30 | +116.8% | COM | 438516106 |
| DCI | Donaldson | 4,993,732 | $216,678 | 2.9% | $30.63 | +50.3% | COM | 257651109 |
| DIS | Disney | 1,926,430 | $211,233 | 2.8% | $79.40 | +37.4% | COM | 254687106 |
| TECH | Bio-Techne Corp | 1,190,362 | $172,269 | 2.3% | $22.18 | +82.1% | COM | 09073M104 |
| RHHBY | Roche Hldg Ltd ADR | 5,311,489 | $165,081 | 2.2% | $40.13 | — | COM | 771195104 |
| TTC | Toro | 2,825,029 | $157,863 | 2.1% | $37.75 | +53.9% | COM | 891092108 |
| FAST | Fastenal Co. | 2,938,652 | $153,662 | 2.1% | $8.76 | +28.7% | COM | 311900104 |
| CHRW | CH Robinson Worldwide | 1,807,348 | $151,980 | 2.1% | $44.33 | +70.0% | COM | 12541W209 |
| MSFT | Microsoft | 1,481,678 | $150,494 | 2.0% | $83.40 | +19.9% | COM | 594918104 |
| FISV | Fiserv | 1,993,637 | $146,512 | 2.0% | $47.32 | +63.4% | COM | 337738108 |
| — | Bemis | 2,980,866 | $136,822 | 1.8% | $39.91 | — | COM | 081437105 |
| AXP | American Express | 1,384,970 | $132,015 | 1.8% | $66.57 | +42.7% | COM | 025816109 |
| PFE | Pfizer Inc | 2,899,508 | $126,564 | 1.7% | $18.43 | +62.9% | COM | 717081103 |
| UNH | United Health Group | 484,013 | $120,577 | 1.6% | $110.34 | +113.0% | COM | 91324P102 |
| PFG | Principal Financial | 2,642,510 | $116,720 | 1.6% | $24.90 | +49.5% | COM | 74251V102 |
| FUL | HB Fuller | 2,649,377 | $113,049 | 1.5% | $34.01 | +21.3% | COM | 359694106 |
| GIS | General Mills | 2,745,435 | $106,907 | 1.4% | $33.33 | -1.1% | COM | 370334104 |
| ZBH | Zimmer Biomet Holdings | 1,026,524 | $106,471 | 1.4% | $81.82 | +29.6% | COM | 98956P102 |
| LLY | Lilly (Eli) | 844,709 | $97,750 | 1.3% | $64.44 | +57.3% | COM | 532457108 |
| WFC | Wells Fargo & Co | 2,088,210 | $96,225 | 1.3% | $28.86 | +45.7% | COM | 949746101 |
| UPS | United Parcel Service | 911,395 | $88,888 | 1.2% | $57.10 | +43.7% | COM | 911312106 |
| — | CoreSite Realty Corp | 949,513 | $82,826 | 1.1% | $108.09 | — | COM | 21870Q105 |
| ONB | Old Natl Bancorp Ind Com | 4,948,112 | $76,201 | 1.0% | $17.82 | +0.3% | COM | 680033107 |
| PNR | Pentair PLC | 1,970,551 | $74,447 | 1.0% | $41.49 | -12.2% | COM | G7S00T104 |
| — | Great Western Bancorp Inc. | 2,319,120 | $72,473 | 1.0% | $35.10 | — | COM | 391416104 |
| V | Visa, Inc | 547,435 | $72,229 | 1.0% | $121.62 | +8.0% | COM | 92826C839 |
| SLB | Schlumberger | 1,998,399 | $72,102 | 1.0% | $56.37 | -28.7% | COM | 806857108 |
| QCOM | Qualcomm, Inc. | 1,245,612 | $70,888 | 1.0% | $47.40 | +7.3% | COM | 747525103 |
| BMI | Badger Meter Inc | 1,349,172 | $66,393 | 0.9% | $27.06 | +78.1% | COM | 056525108 |
| TNC | Tennant Company | 1,271,938 | $66,281 | 0.9% | $60.75 | -8.8% | COM | 880345103 |
| TGT | Target | 990,369 | $65,453 | 0.9% | $47.91 | +32.1% | COM | 87612E106 |
| GLW | Corning | 2,127,806 | $64,281 | 0.9% | $10.49 | +149.5% | COM | 219350105 |
| HD | Home Depot | 316,360 | $54,357 | 0.7% | $87.30 | +72.3% | COM | 437076102 |
| ASB | Assoc Banc Corp | 2,578,515 | $51,029 | 0.7% | $10.87 | +58.9% | COM | 045487105 |
| NVT | nVent Electric PLC | 2,160,439 | $48,523 | 0.7% | $21.84 | -4.6% | COM | G6700G107 |
| BAX | Baxter International | 727,309 | $47,871 | 0.6% | $30.21 | +95.1% | COM | 071813109 |
| LFUS | Littelfuse Inc. | 272,503 | $46,729 | 0.6% | $201.24 | -11.4% | COM | 537008104 |
| SNA | Snap-On Inc. | 304,256 | $44,205 | 0.6% | $122.33 | +7.3% | COM | 833034101 |
| SCHW | Charles Schwab | 960,680 | $39,897 | 0.5% | $39.02 | +4.8% | COM | 808513105 |
| XOM | Exxon Mobil | 503,980 | $34,366 | 0.5% | $54.32 | +3.8% | COM | 30231G102 |
| GNRC | Generac Hldgs | 675,840 | $33,589 | 0.5% | $43.36 | +23.7% | COM | 368736104 |
| NVEC | NVE Corp | 365,830 | $32,025 | 0.4% | $57.37 | +57.8% | COM | 629445206 |
| — | Cray Inc | 1,476,267 | $31,873 | 0.4% | $24.33 | — | COM | 225223304 |
| PRLB | Proto Labs | 266,579 | $30,067 | 0.4% | $62.22 | +98.2% | COM | 743713109 |
| TRV | Travelers Cos Inc | 248,970 | $29,814 | 0.4% | $63.44 | +69.0% | COM | 89417E109 |
| PG | Procter & Gamble | 317,492 | $29,184 | 0.4% | $57.70 | +29.6% | COM | 742718109 |
| CVX | Chevron Corp | 257,334 | $27,995 | 0.4% | $67.66 | +25.3% | COM | 166764100 |
| EMR | Emerson Electric | 442,564 | $26,443 | 0.4% | $40.40 | +41.1% | COM | 291011104 |
| JPM | J.P. Morgan Chase & Co | 249,252 | $24,332 | 0.3% | $37.06 | +136.2% | COM | 46625H100 |
| THRM | Gentherm Inc | 552,895 | $22,105 | 0.3% | $32.54 | +30.1% | COM | 37253A103 |
| KMB | Kimberly-Clark | 181,432 | $20,672 | 0.3% | $72.44 | +19.3% | COM | 494368103 |
| INTC | Intel | 395,306 | $18,552 | 0.3% | $17.68 | +127.3% | COM | 458140100 |
| SPY | SPDR S&P 500 ETF Trust | 71,631 | $17,902 | 0.2% | $244.48 | — | ETF | 78462F103 |
| CFR | Cullen Frost Bankers | 160,445 | $14,110 | 0.2% | $61.58 | +27.3% | COM | 229899109 |
| BMY | Bristol-Myers Squibb | 255,356 | $13,273 | 0.2% | $31.38 | +30.6% | COM | 110122108 |
| WTFC | Wintrust Finan Corp | 196,115 | $13,040 | 0.2% | $55.70 | +36.4% | COM | 97650W108 |
| MSI | Motorola Solutions Inc | 112,144 | $12,901 | 0.2% | $111.97 | +0.7% | COM | 620076307 |
| HSY | Hershey | 119,693 | $12,829 | 0.2% | $81.83 | +10.0% | COM | 427866108 |
| XEL | Xcel Energy Inc. | 251,792 | $12,406 | 0.2% | $19.76 | +103.9% | COM | 98389B100 |
| GBCI | Glacier Bancorp Inc | 292,705 | $11,597 | 0.2% | $22.04 | +54.9% | COM | 37637Q105 |
| APOG | Apogee Enterprises, Inc | 384,840 | $11,487 | 0.2% | $33.73 | -9.7% | COM | 037598109 |
| OSK | Oshkosh Corp | 184,360 | $11,303 | 0.2% | $40.08 | +42.2% | COM | 688239201 |
| — | Patterson Companies | 573,822 | $11,281 | 0.2% | $40.33 | — | COM | 703395103 |
| BKH | Black Hills Corp | 176,840 | $11,102 | 0.1% | $45.62 | +4.5% | COM | 092113109 |
| — | Core Laboratories NV | 184,225 | $10,991 | 0.1% | $91.06 | — | COM | N22717107 |
| CASY | Casey's General Stores | 84,650 | $10,847 | 0.1% | $93.05 | +30.1% | COM | 147528103 |
| — | Premier Inc Cl A | 265,949 | $9,933 | 0.1% | $31.43 | — | COM | 74051N102 |
| — | Catalent, Inc. | 312,918 | $9,757 | 0.1% | $28.55 | — | COM | 148806102 |
| ABBV | Abbvie Inc | 99,141 | $9,140 | 0.1% | $27.09 | +139.2% | COM | 00287Y109 |
| HUBG | Hub Group Inc Cl A | 244,565 | $9,066 | 0.1% | $20.16 | +6.4% | COM | 443320106 |
| UFCS | United Fire Group | 161,052 | $8,930 | 0.1% | $34.31 | +50.1% | COM | 910340108 |
| MCS | Marcus Corp. | 210,448 | $8,313 | 0.1% | $22.59 | +83.0% | COM | 566330106 |
| — | Actuant Corp | 379,818 | $7,972 | 0.1% | $23.69 | — | COM | 00508X203 |
| — | Physicians Realty Tr | 496,015 | $7,951 | 0.1% | $18.41 | — | COM | 71943U104 |
| COP | ConocoPhillips | 110,804 | $6,909 | 0.1% | $40.55 | +31.7% | COM | 20825C104 |
| VZ | Verizon Comm | 119,969 | $6,745 | 0.1% | $27.09 | +42.5% | COM | 92343V104 |
| MRK | Merck & Co Inc | 88,148 | $6,735 | 0.1% | $31.83 | +77.5% | COM | 58933Y105 |
| AIR | AAR Corp | 177,220 | $6,617 | 0.1% | $44.41 | -2.8% | COM | 000361105 |
| INSP | Inspire Medical Systems Inc | 156,565 | $6,615 | 0.1% | $35.08 | +21.2% | COM | 457730109 |
| WK | Workiva Inc | 178,563 | $6,409 | 0.1% | $15.54 | +126.2% | COM | 98139A105 |
| — | Raven Industries Inc | 172,621 | $6,247 | 0.1% | $18.81 | — | COM | 754212108 |
| — | ALLETE, Inc. | 76,063 | $5,798 | 0.1% | $54.36 | — | COM | 018522300 |
| — | Tile Shop Inc | 1,014,275 | $5,558 | 0.1% | $12.44 | — | COM | 88677Q109 |
| AAPL | Apple Computer | 33,803 | $5,332 | 0.1% | $30.58 | +50.5% | COM | 037833100 |
| IBM | IBM | 46,587 | $5,296 | 0.1% | $112.77 | -22.0% | COM | 459200101 |
| UBSI | United Bankshares Inc. | 156,369 | $4,865 | 0.1% | $39.69 | -15.0% | COM | 909907107 |
| BRK/B | Berkshire Hathaway B | 22,333 | $4,560 | 0.1% | $146.19 | +42.9% | COM | 084670702 |
| HWKN | Hawkins Chemical | 110,757 | $4,535 | 0.1% | $19.30 | +0.8% | COM | 420261109 |
| — | Carrizo Oil & Gas, Inc. | 382,060 | $4,313 | 0.1% | $17.29 | — | COM | 144577103 |
| — | EMC Insurance Group | 129,673 | $4,130 | 0.1% | $26.85 | — | COM | 268664109 |
| REZI | Resideo Technologies | 197,798 | $4,065 | 0.1% | $21.34 | 0.0% | COM | 76118Y104 |
| — | Oasis Petroleum Inc | 714,625 | $3,952 | 0.1% | $7.50 | — | COM | 674215108 |
| — | CyberOptics Corp | 222,654 | $3,925 | 0.1% | $20.75 | — | COM | 232517102 |
| — | Intricon Corp Com | 146,205 | $3,857 | 0.1% | $22.43 | — | COM | 46121H109 |
| BRK/A | Berkshire Hathaway | 11 | $3,366 | 0.0% | $235290.95 | +33.1% | COM | 084670108 |
| QCRH | QCR Holdings | 103,750 | $3,329 | 0.0% | $41.50 | -16.2% | COM | 74727A104 |
| — | FireEye, Inc. | 184,425 | $2,990 | 0.0% | $16.81 | — | COM | 31816Q101 |
| SCHB | Schwab US Broad Mkt ETF | 45,370 | $2,719 | 0.0% | $40.76 | — | ETF | 808524102 |
| MCD | McDonald's Corp | 14,996 | $2,663 | 0.0% | $78.39 | +91.5% | COM | 580135101 |
| WU | Western Union | 155,387 | $2,651 | 0.0% | $17.18 | — | COM | 959802109 |
| MGPI | MGP Ingredients Inc | 45,300 | $2,584 | 0.0% | $67.51 | 0.0% | COM | 55303J106 |
| — | Cardiovascular Sys Inc | 83,112 | $2,368 | 0.0% | $21.23 | — | COM | 141619106 |
| DGII | Digi Int'l Inc. | 223,895 | $2,259 | 0.0% | $12.25 | -5.6% | COM | 253798102 |
| GTX | Garrett Motion Inc. | 158,671 | $1,958 | 0.0% | $13.59 | 0.0% | COM | 366505105 |
| DLX | Deluxe Corp | 49,756 | $1,913 | 0.0% | $27.55 | +21.8% | COM | 248019101 |
| PSX | Phillips 66 | 22,136 | $1,907 | 0.0% | $41.87 | +75.0% | COM | 718546104 |
| — | Calyxt Inc | 179,301 | $1,858 | 0.0% | $13.67 | — | COM | 13173L107 |
| AMGN | Amgen | 9,323 | $1,815 | 0.0% | $89.89 | +74.5% | COM | 031162100 |
| MDU | MDU Resources Group | 69,543 | $1,658 | 0.0% | $7.47 | +5.6% | COM | 552690109 |
| CSCO | Cisco | 38,184 | $1,655 | 0.0% | $22.17 | +66.5% | COM | 17275R102 |
| PEP | PepsiCo Inc | 14,627 | $1,616 | 0.0% | $69.80 | +29.9% | COM | 713448108 |
| — | General Electric | 210,879 | $1,596 | 0.0% | $23.52 | — | COM | 369604103 |
| GOOGL | Alphabet Inc Class A | 1,428 | $1,492 | 0.0% | $43.58 | +23.1% | COM | 02079K305 |
| — | United Technologies | 13,959 | $1,486 | 0.0% | $103.03 | — | COM | 913017109 |
| SCHF | Schwab Intl Eq ETF | 50,190 | $1,423 | 0.0% | $28.67 | — | ETF | 808524805 |
| KO | Coca-Cola | 29,953 | $1,418 | 0.0% | $31.69 | +21.1% | COM | 191216100 |
| ORCL | Oracle Sys | 31,259 | $1,411 | 0.0% | $29.77 | +45.0% | COM | 68389X105 |
| T | AT&T | 46,279 | $1,321 | 0.0% | $12.20 | +14.9% | COM | 00206R102 |
| — | MTS Systems | 31,615 | $1,269 | 0.0% | $56.39 | — | COM | 553777103 |
| BA | Boeing | 3,869 | $1,248 | 0.0% | $165.28 | +102.7% | COM | 097023105 |
| UNP | Union Pacific | 8,510 | $1,176 | 0.0% | $79.85 | +58.3% | COM | 907818108 |
| IVV | iShares Core S&P 500 ETF | 4,464 | $1,123 | 0.0% | $187.90 | — | ETF | 464287200 |
| BP | BP PLC | 27,282 | $1,035 | 0.0% | $41.43 | — | COM | 055622104 |
| AMZN | Amazon Com Inc | 616 | $925 | 0.0% | $40.53 | +105.1% | COM | 023135106 |
| CAT | Caterpillar | 7,040 | $895 | 0.0% | $70.13 | +59.0% | COM | 149123101 |
| IWF | iShares Russell 1000 Growth | 6,545 | $857 | 0.0% | $99.55 | — | ETF | 464287614 |
| BDX | Becton Dickinson & Co | 3,280 | $739 | 0.0% | $89.82 | +131.8% | COM | 075887109 |
| COST | Costco Wholesale | 3,522 | $717 | 0.0% | $115.78 | +74.5% | COM | 22160K105 |
| — | TCF Financial | 36,226 | $706 | 0.0% | $14.84 | — | COM | 872275102 |
| — | Walgreen Boots Alliance | 10,150 | $694 | 0.0% | $77.63 | — | COM | 931427108 |
| NSC | Norfolk Southern Corp | 4,560 | $682 | 0.0% | $81.57 | +74.5% | COM | 655844108 |
| LOW | Lowes Companies Inc | 7,369 | $681 | 0.0% | $49.96 | +69.4% | COM | 548661107 |
| ADP | Automatic Data Proc | 5,052 | $662 | 0.0% | $62.34 | +94.4% | COM | 053015103 |
| IWR | iShares Russell Midcap ETF | 13,740 | $639 | 0.0% | $75.66 | — | ETF | 464287499 |
| IDXX | IDEXX Laboratories, Inc | 3,398 | $632 | 0.0% | $70.56 | +190.6% | COM | 45168D104 |
| SBUX | Starbucks Corp | 9,775 | $630 | 0.0% | $48.57 | +10.4% | COM | 855244109 |
| — | DowDupont Inc | 10,938 | $585 | 0.0% | $69.28 | — | COM | 26078J100 |
| IWD | iShares Russell 1000 Value | 4,810 | $534 | 0.0% | $98.24 | — | ETF | 464287598 |
| DVY | iShares Select Div | 5,959 | $532 | 0.0% | $82.79 | — | ETF | 464287168 |
| AMT | American Tower Cl A | 3,345 | $529 | 0.0% | $115.13 | +12.5% | COM | 03027X100 |
| CL | Colgate-Palmolive | 8,876 | $528 | 0.0% | $50.37 | +5.0% | COM | 194162103 |
| EXC | Exelon Corp | 11,428 | $515 | 0.0% | $17.37 | +43.5% | COM | 30161N101 |
| WEC | WEC Energy Group | 7,369 | $510 | 0.0% | $37.51 | +49.3% | COM | 92939U106 |
| MA | MasterCard Inc | 2,695 | $508 | 0.0% | $153.09 | +24.7% | COM | 57636Q104 |
| — | Nuveen MN Qual Mun Income Fd | 41,302 | $501 | 0.0% | $14.25 | — | COM | 670734102 |
| CSX | CSX Corporation | 7,950 | $494 | 0.0% | $13.70 | +52.5% | COM | 126408103 |
| PM | Philip Morris Intl Inc | 7,203 | $481 | 0.0% | $57.01 | +0.5% | COM | 718172109 |
| ADBE | Adobe Inc. | 2,100 | $475 | 0.0% | $93.71 | +157.6% | COM | 00724F101 |
| IWM | iShares Russell 2000 ETF | 3,475 | $465 | 0.0% | $114.99 | — | ETF | 464287655 |
| TMO | Thermo Fisher Scientific | 2,060 | $461 | 0.0% | $143.43 | +60.5% | COM | 883556102 |
| WMT | Walmart Inc | 4,621 | $430 | 0.0% | $20.02 | +43.7% | COM | 931142103 |
| WY | Weyerhaeuser | 18,975 | $415 | 0.0% | $22.45 | -10.4% | COM | 962166104 |
| — | Nuveen Quality Muncp Income Fd | 32,125 | $403 | 0.0% | $13.44 | — | COM | 67066V101 |
| EFA | iShares MSCI EAFE Fd | 6,539 | $384 | 0.0% | $62.67 | — | ETF | 464287465 |
| BAC | Bank of America Corp | 15,455 | $381 | 0.0% | $13.16 | +73.2% | COM | 060505104 |
| ITW | Illinois Tool Works Inc | 2,899 | $367 | 0.0% | $107.29 | +3.0% | COM | 452308109 |
| IJH | iShares Core S&P Midcap ETF | 2,105 | $350 | 0.0% | $146.21 | — | ETF | 464287507 |
| FDX | Fedex Corp. | 2,140 | $345 | 0.0% | $88.73 | +109.5% | COM | 31428X106 |
| D | Dominion Energy, Inc. | 4,632 | $331 | 0.0% | $38.78 | +37.3% | COM | 25746U109 |
| IFF | Intl Flavors/Fragr | 2,466 | $331 | 0.0% | $58.18 | +96.9% | COM | 459506101 |
| SYY | Sysco | 5,272 | $330 | 0.0% | $33.25 | +67.6% | COM | 871829107 |
| ZTS | Zoetis Inc. | 3,840 | $328 | 0.0% | $74.07 | +14.8% | COM | 98978V103 |
| NKE | Nike | 4,400 | $326 | 0.0% | $49.58 | +37.4% | COM | 654106103 |
| VIG | Vanguard Dividend App ETF | 3,204 | $314 | 0.0% | $89.84 | — | ETF | 921908844 |
| — | Royal Dutch Shell Spons ADR A | 5,320 | $310 | 0.0% | $62.43 | — | COM | 780259206 |
| BIIB | Biogen Inc. | 1,025 | $308 | 0.0% | $219.38 | +45.5% | COM | 09062X103 |
| LNT | Alliant Energy Corp. | 7,228 | $305 | 0.0% | $22.99 | +53.0% | COM | 018802108 |
| AMAT | Applied Materials Inc | 9,202 | $301 | 0.0% | $36.47 | -13.1% | COM | 038222105 |
| MO | Altria Group Inc | 6,082 | $300 | 0.0% | $23.19 | +42.8% | COM | 02209S103 |
| WABC | Westamerica Bancorporation | 5,359 | $298 | 0.0% | $29.77 | +56.8% | COM | 957090103 |
| CMCSA | Comcast New Cl A | 8,485 | $289 | 0.0% | $29.36 | +3.7% | COM | 20030N101 |
| NEE | NextEra Energy, Inc. | 1,656 | $288 | 0.0% | $21.71 | +68.9% | COM | 65339F101 |
| PII | Polaris Ind | 3,623 | $278 | 0.0% | $92.73 | -3.1% | COM | 731068102 |
| IJT | iShares S&P Smallcap | 1,655 | $267 | 0.0% | $124.47 | — | ETF | 464287887 |
| CWB | SPDR Barclays Cap Conv Sec | 5,548 | $260 | 0.0% | $53.05 | — | ETF | 78464A359 |
| PAYX | Paychex | 3,919 | $255 | 0.0% | $45.09 | +22.1% | COM | 704326107 |
| NVS | Novartis | 2,900 | $249 | 0.0% | $75.93 | — | COM | 66987V109 |
| AMP | Ameriprise Financial | 2,331 | $243 | 0.0% | $70.89 | +55.0% | COM | 03076C106 |
| — | Kellogg | 4,250 | $242 | 0.0% | $40.27 | +15.2% | COM | 487836108 |
| DE | Deere & Co. | 1,592 | $237 | 0.0% | $125.17 | +5.3% | COM | 244199105 |
| CLX | Clorox | 1,513 | $233 | 0.0% | $93.27 | +35.6% | COM | 189054109 |
| IPGP | IPG Photonics Corp | 2,000 | $227 | 0.0% | $134.25 | -1.0% | COM | 44980X109 |
| EPD | Enterprise Prod Ptnrs LP | 9,200 | $226 | 0.0% | $24.57 | — | COM | 293792107 |
| — | Raytheon Co | 1,375 | $211 | 0.0% | $124.90 | — | COM | 755111507 |
| EW | Edwards Lifesciences | 1,320 | $202 | 0.0% | $48.91 | +3.5% | COM | 28176E108 |
| — | Pimco Muni Income | 14,700 | $196 | 0.0% | $13.07 | — | COM | 72200W106 |
| — | Nuveen Muni Value Fd | 13,000 | $192 | 0.0% | $15.62 | — | COM | 670695105 |
| — | Eaton Vance Muni Bond | 14,025 | $158 | 0.0% | $11.80 | — | COM | 27827X101 |
| PCYO | PureCycle Corp | 11,855 | $118 | 0.0% | $5.95 | +70.4% | COM | 746228303 |
| — | Invesco Muni Oppt Tst | 10,000 | $112 | 0.0% | $11.70 | — | COM | 46132C107 |
| NWBO | NW Biotherapeutics | 12,500 | $3 | 0.0% | $4.81 | -95.2% | COM | 66737P600 |