CIK: 0001070134 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 15, 2019
Total Value ($000): $8,234,091 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MMM | MMM Co. | 1,739,535 | $361,441 | 4.4% | $74.54 | +75.8% | COM | 88579Y101 |
| ECL | Ecolab Inc | 2,025,955 | $357,662 | 4.3% | $81.25 | +85.8% | COM | 278865100 |
| GOOG | Alphabet Inc Class C | 277,308 | $325,368 | 4.0% | $46.51 | +19.7% | COM | 02079K107 |
| USB | US Bancorp | 6,604,860 | $318,288 | 3.9% | $23.75 | +58.3% | COM | 902973304 |
| JNJ | Johnson & Johnson | 2,075,930 | $290,194 | 3.5% | $63.77 | +73.0% | COM | 478160104 |
| MDT | Medtronic | 3,061,304 | $278,824 | 3.4% | $54.89 | +35.4% | COM | G5960L103 |
| GGG | Graco Inc | 5,281,152 | $261,523 | 3.2% | $31.48 | +31.8% | COM | 384109104 |
| HRL | Hormel | 5,786,747 | $259,015 | 3.1% | $25.60 | +39.2% | COM | 440452100 |
| HON | Honeywell Inc | 1,603,241 | $254,787 | 3.1% | $54.30 | +123.1% | COM | 438516106 |
| DCI | Donaldson | 5,047,602 | $252,683 | 3.1% | $30.77 | +40.6% | COM | 257651109 |
| ABT | Abbott Laboratories | 3,010,645 | $240,671 | 2.9% | $36.12 | +83.0% | COM | 002824100 |
| TECH | Bio-Techne Corp | 1,153,750 | $229,077 | 2.8% | $22.18 | +96.6% | COM | 09073M104 |
| DIS | Disney | 1,946,024 | $216,067 | 2.6% | $79.68 | +35.4% | COM | 254687106 |
| TTC | Toro | 2,821,807 | $194,253 | 2.4% | $37.75 | +68.1% | COM | 891092108 |
| MSFT | Microsoft | 1,643,349 | $193,817 | 2.4% | $85.26 | +20.0% | COM | 594918104 |
| FAST | Fastenal Co. | 2,799,884 | $180,061 | 2.2% | $8.76 | +44.2% | COM | 311900104 |
| FISV | Fiserv | 2,036,817 | $179,810 | 2.2% | $48.07 | +71.7% | COM | 337738108 |
| RHHBY | Roche Hldg Ltd ADR | 5,172,873 | $177,895 | 2.2% | $40.13 | — | COM | 771195104 |
| CHRW | CH Robinson Worldwide | 1,916,507 | $166,717 | 2.0% | $46.05 | +61.7% | COM | 12541W209 |
| AXP | American Express | 1,388,333 | $151,745 | 1.8% | $66.57 | +44.0% | COM | 025816109 |
| PFG | Principal Financial | 2,870,717 | $144,081 | 1.7% | $25.93 | +46.2% | COM | 74251V102 |
| GIS | General Mills | 2,717,696 | $140,641 | 1.7% | $33.33 | +7.4% | COM | 370334104 |
| ZBH | Zimmer Biomet Holdings | 1,029,477 | $131,464 | 1.6% | $81.82 | +31.3% | COM | 98956P102 |
| FUL | HB Fuller | 2,702,169 | $131,434 | 1.6% | $34.20 | +28.0% | COM | 359694106 |
| UNH | United Health Group | 530,171 | $131,090 | 1.6% | $120.55 | +88.8% | COM | 91324P102 |
| PFE | Pfizer Inc | 2,827,510 | $120,084 | 1.5% | $18.43 | +58.6% | COM | 717081103 |
| — | CoreSite Realty Corp | 1,082,907 | $115,893 | 1.4% | $107.96 | — | COM | 21870Q105 |
| — | Bemis | 2,026,656 | $112,439 | 1.4% | $39.91 | — | COM | 081437105 |
| V | Visa, Inc | 668,210 | $104,368 | 1.3% | $124.47 | +10.4% | COM | 92826C839 |
| UPS | United Parcel Service | 913,903 | $102,120 | 1.2% | $57.10 | +41.8% | COM | 911312106 |
| WFC | Wells Fargo & Co | 2,100,151 | $101,479 | 1.2% | $28.86 | +41.2% | COM | 949746101 |
| SLB | Schlumberger | 2,161,947 | $94,196 | 1.1% | $54.81 | -34.8% | COM | 806857108 |
| LLY | Lilly (Eli) | 688,338 | $89,319 | 1.1% | $64.44 | +72.2% | COM | 532457108 |
| ONB | Old Natl Bancorp Ind Com | 4,948,112 | $81,149 | 1.0% | $17.82 | -6.2% | COM | 680033107 |
| TNC | Tennant Company | 1,306,485 | $81,120 | 1.0% | $60.59 | -9.9% | COM | 880345103 |
| PNR | Pentair PLC | 1,645,709 | $73,251 | 0.9% | $41.49 | -9.1% | COM | G7S00T104 |
| TGT | Target | 898,962 | $72,151 | 0.9% | $47.91 | +26.7% | COM | 87612E106 |
| QCOM | Qualcomm, Inc. | 1,248,392 | $71,196 | 0.9% | $47.40 | -3.5% | COM | 747525103 |
| GLW | Corning | 2,108,503 | $69,791 | 0.8% | $10.49 | +157.9% | COM | 219350105 |
| LFUS | Littelfuse Inc. | 381,308 | $69,581 | 0.8% | $196.50 | -6.0% | COM | 537008104 |
| — | Great Western Bancorp Inc. | 2,186,656 | $69,076 | 0.8% | $35.10 | — | COM | 391416104 |
| HD | Home Depot | 312,250 | $59,918 | 0.7% | $87.30 | +77.2% | COM | 437076102 |
| NVT | nVent Electric PLC | 2,155,072 | $58,144 | 0.7% | $21.84 | +1.8% | COM | G6700G107 |
| ASB | Assoc Banc Corp | 2,606,076 | $55,640 | 0.7% | $10.94 | +53.5% | COM | 045487105 |
| BAX | Baxter International | 664,797 | $54,055 | 0.7% | $30.21 | +112.1% | COM | 071813109 |
| BMI | Badger Meter Inc | 855,204 | $47,584 | 0.6% | $27.06 | +93.8% | COM | 056525108 |
| SCHW | Charles Schwab | 1,082,637 | $46,294 | 0.6% | $39.23 | +4.4% | COM | 808513105 |
| SNA | Snap-On Inc. | 269,435 | $42,172 | 0.5% | $122.33 | +8.4% | COM | 833034101 |
| NVEC | NVE Corp | 415,298 | $40,654 | 0.5% | $62.04 | +55.6% | COM | 629445206 |
| XOM | Exxon Mobil | 447,953 | $36,195 | 0.4% | $54.32 | +2.1% | COM | 30231G102 |
| GNRC | Generac Hldgs | 678,832 | $34,777 | 0.4% | $43.36 | +20.3% | COM | 368736104 |
| TRV | Travelers Cos Inc | 238,430 | $32,703 | 0.4% | $63.44 | +73.8% | COM | 89417E109 |
| CVX | Chevron Corp | 253,064 | $31,172 | 0.4% | $67.66 | +29.3% | COM | 166764100 |
| EMR | Emerson Electric | 415,075 | $28,420 | 0.3% | $40.40 | +38.7% | COM | 291011104 |
| PG | Procter & Gamble | 264,208 | $27,491 | 0.3% | $57.70 | +42.2% | COM | 742718109 |
| JPM | J.P. Morgan Chase & Co | 249,289 | $25,236 | 0.3% | $37.06 | +130.3% | COM | 46625H100 |
| MSI | Motorola Solutions Inc | 177,451 | $24,918 | 0.3% | $114.31 | +3.5% | COM | 620076307 |
| PRLB | Proto Labs | 233,176 | $24,516 | 0.3% | $62.22 | +80.3% | COM | 743713109 |
| — | Core Laboratories NV | 332,899 | $22,947 | 0.3% | $81.18 | — | COM | N22717107 |
| SHW | Sherwin Williams Co | 52,394 | $22,567 | 0.3% | $130.86 | 0.0% | COM | 824348106 |
| INTC | Intel | 392,312 | $21,067 | 0.3% | $17.68 | +147.8% | COM | 458140100 |
| THRM | Gentherm Inc | 523,065 | $19,280 | 0.2% | $32.54 | +25.1% | COM | 37253A103 |
| CFR | Cullen Frost Bankers | 186,475 | $18,101 | 0.2% | $64.22 | +25.3% | COM | 229899109 |
| KMB | Kimberly-Clark | 132,239 | $16,384 | 0.2% | $72.44 | +26.0% | COM | 494368103 |
| APOG | Apogee Enterprises, Inc | 395,730 | $14,836 | 0.2% | $33.62 | -11.8% | COM | 037598109 |
| — | Cray Inc | 555,618 | $14,474 | 0.2% | $24.33 | — | COM | 225223304 |
| WTFC | Wintrust Finan Corp | 212,285 | $14,293 | 0.2% | $56.90 | +25.6% | COM | 97650W108 |
| XEL | Xcel Energy Inc. | 248,643 | $13,976 | 0.2% | $19.76 | +118.2% | COM | 98389B100 |
| OSK | Oshkosh Corp | 184,200 | $13,839 | 0.2% | $40.08 | +64.6% | COM | 688239201 |
| — | Patterson Companies | 599,765 | $13,105 | 0.2% | $39.53 | — | COM | 703395103 |
| — | Catalent, Inc. | 312,358 | $12,679 | 0.2% | $28.55 | — | COM | 148806102 |
| BKH | Black Hills Corp | 170,150 | $12,603 | 0.2% | $45.62 | +15.4% | COM | 092113109 |
| HSY | Hershey | 104,703 | $12,023 | 0.1% | $81.83 | +13.4% | COM | 427866108 |
| BMY | Bristol-Myers Squibb | 249,356 | $11,897 | 0.1% | $31.38 | +22.0% | COM | 110122108 |
| GBCI | Glacier Bancorp Inc | 292,375 | $11,715 | 0.1% | $22.04 | +53.1% | COM | 37637Q105 |
| HUBG | Hub Group Inc Cl A | 273,665 | $11,179 | 0.1% | $20.28 | +5.1% | COM | 443320106 |
| CASY | Casey's General Stores | 84,600 | $10,894 | 0.1% | $93.05 | +34.2% | COM | 147528103 |
| ELAN | Elanco Animal Health Inc. | 324,144 | $10,395 | 0.1% | $30.77 | 0.0% | COM | 28414H103 |
| — | Premier Inc Cl A | 275,909 | $9,516 | 0.1% | $31.54 | — | COM | 74051N102 |
| — | Physicians Realty Tr | 494,895 | $9,309 | 0.1% | $18.41 | — | COM | 71943U104 |
| — | Raven Industries Inc | 234,371 | $8,993 | 0.1% | $23.97 | — | COM | 754212108 |
| INSP | Inspire Medical Systems Inc | 156,730 | $8,899 | 0.1% | $35.08 | +54.0% | COM | 457730109 |
| — | Actuant Corp | 360,508 | $8,786 | 0.1% | $23.69 | — | COM | 00508X203 |
| MCS | Marcus Corp. | 202,658 | $8,116 | 0.1% | $22.59 | +83.2% | COM | 566330106 |
| COP | ConocoPhillips | 108,954 | $7,272 | 0.1% | $40.55 | +30.6% | COM | 20825C104 |
| AIR | AAR Corp | 217,170 | $7,060 | 0.1% | $42.82 | -16.5% | COM | 000361105 |
| — | Carrizo Oil & Gas, Inc. | 564,560 | $7,040 | 0.1% | $15.73 | — | COM | 144577103 |
| VZ | Verizon Comm | 119,044 | $7,039 | 0.1% | $27.09 | +43.8% | COM | 92343V104 |
| WK | Workiva Inc | 138,813 | $7,038 | 0.1% | $15.54 | +182.9% | COM | 98139A105 |
| MRK | Merck & Co Inc | 82,943 | $6,898 | 0.1% | $31.83 | +89.5% | COM | 58933Y105 |
| ABBV | Abbvie Inc | 84,596 | $6,818 | 0.1% | $27.09 | +125.2% | COM | 00287Y109 |
| UFCS | United Fire Group | 149,432 | $6,532 | 0.1% | $34.31 | +45.7% | COM | 910340108 |
| SPY | SPDR S&P 500 ETF Trust | 22,657 | $6,400 | 0.1% | $244.48 | — | ETF | 78462F103 |
| AAPL | Apple Computer | 33,151 | $6,297 | 0.1% | $30.58 | +32.2% | COM | 037833100 |
| — | ALLETE, Inc. | 74,818 | $6,152 | 0.1% | $54.36 | — | COM | 018522300 |
| IBM | IBM | 42,599 | $6,011 | 0.1% | $112.77 | -16.1% | COM | 459200101 |
| — | Intricon Corp Com | 222,998 | $5,593 | 0.1% | $23.34 | — | COM | 46121H109 |
| — | Tile Shop Inc | 941,765 | $5,330 | 0.1% | $12.44 | — | COM | 88677Q109 |
| MGPI | MGP Ingredients Inc | 66,200 | $5,107 | 0.1% | $69.24 | +5.4% | COM | 55303J106 |
| — | Oasis Petroleum Inc | 800,865 | $4,837 | 0.1% | $7.34 | — | COM | 674215108 |
| UBSI | United Bankshares Inc. | 130,359 | $4,724 | 0.1% | $39.69 | -9.1% | COM | 909907107 |
| BRK/B | Berkshire Hathaway B | 22,163 | $4,452 | 0.1% | $146.19 | +38.1% | COM | 084670702 |
| QCRH | QCR Holdings | 118,000 | $4,003 | 0.0% | $40.50 | -18.0% | COM | 74727A104 |
| — | CyberOptics Corp | 217,444 | $3,718 | 0.0% | $20.75 | — | COM | 232517102 |
| — | Cardiovascular Sys Inc | 95,404 | $3,688 | 0.0% | $23.48 | — | COM | 141619106 |
| HWKN | Hawkins Chemical | 98,637 | $3,633 | 0.0% | $19.30 | +5.9% | COM | 420261109 |
| — | EMC Insurance Group | 112,216 | $3,577 | 0.0% | $26.85 | — | COM | 268664109 |
| — | Cabot Microelectronics Corp | 30,000 | $3,359 | 0.0% | $111.97 | — | COM | 12709P103 |
| BRK/A | Berkshire Hathaway | 11 | $3,313 | 0.0% | $235290.95 | +28.7% | COM | 084670108 |
| DGII | Digi Int'l Inc. | 251,185 | $3,183 | 0.0% | $12.27 | +1.7% | COM | 253798102 |
| — | Calyxt Inc | 179,431 | $3,156 | 0.0% | $13.67 | — | COM | 13173L107 |
| — | FireEye, Inc. | 184,295 | $3,094 | 0.0% | $16.81 | — | COM | 31816Q101 |
| SCHB | Schwab US Broad Mkt ETF | 45,370 | $3,087 | 0.0% | $40.76 | — | ETF | 808524102 |
| MCD | McDonald's Corp | 14,806 | $2,812 | 0.0% | $78.39 | +97.2% | COM | 580135101 |
| DLX | Deluxe Corp | 49,676 | $2,172 | 0.0% | $27.55 | +15.3% | COM | 248019101 |
| WU | Western Union | 116,005 | $2,143 | 0.0% | $17.18 | — | COM | 959802109 |
| PSX | Phillips 66 | 21,611 | $2,057 | 0.0% | $41.87 | +71.8% | COM | 718546104 |
| CSCO | Cisco | 37,184 | $2,008 | 0.0% | $22.17 | +78.2% | COM | 17275R102 |
| MDU | MDU Resources Group | 69,093 | $1,785 | 0.0% | $7.47 | +5.9% | COM | 552690109 |
| — | MTS Systems | 32,515 | $1,771 | 0.0% | $56.33 | — | COM | 553777103 |
| PEP | PepsiCo Inc | 14,427 | $1,768 | 0.0% | $69.80 | +32.5% | COM | 713448108 |
| AMGN | Amgen | 9,080 | $1,725 | 0.0% | $89.89 | +72.1% | COM | 031162100 |
| GOOGL | Alphabet Inc Class A | 1,430 | $1,683 | 0.0% | $43.58 | +28.6% | COM | 02079K305 |
| ORCL | Oracle Sys | 30,849 | $1,657 | 0.0% | $29.77 | +54.8% | COM | 68389X105 |
| — | United Technologies | 12,759 | $1,645 | 0.0% | $103.03 | — | COM | 913017109 |
| BA | Boeing | 4,180 | $1,594 | 0.0% | $180.90 | +107.4% | COM | 097023105 |
| SCHF | Schwab Intl Eq ETF | 50,190 | $1,571 | 0.0% | $28.67 | — | ETF | 808524805 |
| — | General Electric | 150,791 | $1,506 | 0.0% | $23.52 | — | COM | 369604103 |
| UNP | Union Pacific | 8,786 | $1,469 | 0.0% | $81.68 | +69.1% | COM | 907818108 |
| KO | Coca-Cola | 28,942 | $1,356 | 0.0% | $31.69 | +19.2% | COM | 191216100 |
| T | AT&T | 40,857 | $1,281 | 0.0% | $12.20 | +16.1% | COM | 00206R102 |
| IVV | iShares Core S&P 500 ETF | 4,464 | $1,270 | 0.0% | $187.90 | — | ETF | 464287200 |
| AMZN | Amazon Com Inc | 616 | $1,097 | 0.0% | $40.53 | +105.3% | COM | 023135106 |
| REZI | Resideo Technologies | 55,696 | $1,074 | 0.0% | $21.34 | +3.8% | COM | 76118Y104 |
| BP | BP PLC | 24,302 | $1,062 | 0.0% | $41.43 | — | COM | 055622104 |
| IWF | iShares Russell 1000 Growth | 6,545 | $991 | 0.0% | $99.55 | — | ETF | 464287614 |
| CAT | Caterpillar | 7,040 | $954 | 0.0% | $70.13 | +63.4% | COM | 149123101 |
| COST | Costco Wholesale | 3,453 | $836 | 0.0% | $115.78 | +71.3% | COM | 22160K105 |
| NSC | Norfolk Southern Corp | 4,360 | $815 | 0.0% | $81.57 | +84.5% | COM | 655844108 |
| LOW | Lowes Companies Inc | 7,369 | $807 | 0.0% | $49.96 | +76.2% | COM | 548661107 |
| ADP | Automatic Data Proc | 5,052 | $807 | 0.0% | $62.34 | +101.2% | COM | 053015103 |
| BDX | Becton Dickinson & Co | 3,165 | $790 | 0.0% | $89.82 | +136.8% | COM | 075887109 |
| IDXX | IDEXX Laboratories, Inc | 3,398 | $760 | 0.0% | $70.56 | +192.6% | COM | 45168D104 |
| — | TCF Financial | 35,976 | $744 | 0.0% | $14.84 | — | COM | 872275102 |
| SBUX | Starbucks Corp | 9,775 | $727 | 0.0% | $48.57 | +22.0% | COM | 855244109 |
| IWR | iShares Russell Midcap ETF | 12,860 | $694 | 0.0% | $75.66 | — | ETF | 464287499 |
| AMT | American Tower Cl A | 3,345 | $659 | 0.0% | $115.13 | +26.8% | COM | 03027X100 |
| MA | MasterCard Inc | 2,695 | $635 | 0.0% | $153.09 | +35.3% | COM | 57636Q104 |
| — | Walgreen Boots Alliance | 9,950 | $630 | 0.0% | $77.63 | — | COM | 931427108 |
| CL | Colgate-Palmolive | 8,876 | $608 | 0.0% | $50.37 | +9.2% | COM | 194162103 |
| CSX | CSX Corporation | 7,950 | $595 | 0.0% | $13.70 | +54.1% | COM | 126408103 |
| PM | Philip Morris Intl Inc | 6,635 | $586 | 0.0% | $57.01 | -1.6% | COM | 718172109 |
| DVY | iShares Select Div | 5,959 | $585 | 0.0% | $82.79 | — | ETF | 464287168 |
| WEC | WEC Energy Group | 7,369 | $583 | 0.0% | $37.51 | +59.0% | COM | 92939U106 |
| EXC | Exelon Corp | 11,428 | $573 | 0.0% | $17.37 | +54.0% | COM | 30161N101 |
| TMO | Thermo Fisher Scientific | 2,060 | $564 | 0.0% | $143.43 | +70.4% | COM | 883556102 |
| ADBE | Adobe Inc. | 2,075 | $553 | 0.0% | $93.71 | +169.0% | COM | 00724F101 |
| IWM | iShares Russell 2000 ETF | 3,475 | $532 | 0.0% | $114.99 | — | ETF | 464287655 |
| — | DowDupont Inc | 9,579 | $511 | 0.0% | $69.28 | — | COM | 26078J100 |
| IWD | iShares Russell 1000 Value | 4,075 | $503 | 0.0% | $98.24 | — | ETF | 464287598 |
| — | Nuveen MN Qual Mun Income Fd | 37,002 | $496 | 0.0% | $14.25 | — | COM | 670734102 |
| WY | Weyerhaeuser | 17,458 | $460 | 0.0% | $22.45 | -14.1% | COM | 962166104 |
| WMT | Walmart Inc | 4,621 | $451 | 0.0% | $20.02 | +46.0% | COM | 931142103 |
| ITW | Illinois Tool Works Inc | 2,899 | $416 | 0.0% | $107.29 | +9.1% | COM | 452308109 |
| BAC | Bank of America Corp | 14,955 | $413 | 0.0% | $13.16 | +81.5% | COM | 060505104 |
| EFA | iShares MSCI EAFE Fd | 6,239 | $405 | 0.0% | $62.67 | — | ETF | 464287465 |
| IJH | iShares Core S&P Midcap ETF | 2,105 | $399 | 0.0% | $146.21 | — | ETF | 464287507 |
| ZTS | Zoetis Inc. | 3,840 | $387 | 0.0% | $74.07 | +16.0% | COM | 98978V103 |
| NKE | Nike | 4,400 | $371 | 0.0% | $49.58 | +52.0% | COM | 654106103 |
| D | Dominion Energy, Inc. | 4,632 | $355 | 0.0% | $38.78 | +39.0% | COM | 25746U109 |
| SYY | Sysco | 5,272 | $352 | 0.0% | $33.25 | +62.8% | COM | 871829107 |
| VIG | Vanguard Dividend App ETF | 3,204 | $351 | 0.0% | $89.84 | — | ETF | 921908844 |
| LNT | Alliant Energy Corp. | 7,228 | $341 | 0.0% | $22.99 | +57.2% | COM | 018802108 |
| WABC | Westamerica Bancorporation | 5,359 | $331 | 0.0% | $29.77 | +66.3% | COM | 957090103 |
| CMCSA | Comcast New Cl A | 8,285 | $331 | 0.0% | $29.36 | +7.4% | COM | 20030N101 |
| AMAT | Applied Materials Inc | 8,352 | $331 | 0.0% | $36.47 | -3.1% | COM | 038222105 |
| NEE | NextEra Energy, Inc. | 1,656 | $320 | 0.0% | $21.71 | +77.8% | COM | 65339F101 |
| — | Royal Dutch Shell Spons ADR A | 5,095 | $319 | 0.0% | $62.43 | — | COM | 780259206 |
| IFF | Intl Flavors/Fragr | 2,466 | $318 | 0.0% | $58.18 | +89.7% | COM | 459506101 |
| AMP | Ameriprise Financial | 2,331 | $299 | 0.0% | $70.89 | +54.3% | COM | 03076C106 |
| IJT | iShares S&P Smallcap | 1,655 | $295 | 0.0% | $124.47 | — | ETF | 464287887 |
| NVS | Novartis | 2,900 | $279 | 0.0% | $75.93 | — | COM | 66987V109 |
| — | Nuveen Quality Muncp Income Fd | 20,144 | $273 | 0.0% | $13.44 | — | COM | 67066V101 |
| — | Celgene Corp | 2,870 | $271 | 0.0% | $94.43 | — | COM | 151020104 |
| EPD | Enterprise Prod Ptnrs LP | 9,200 | $268 | 0.0% | $24.57 | — | COM | 293792107 |
| EW | Edwards Lifesciences | 1,320 | $253 | 0.0% | $48.91 | +16.7% | COM | 28176E108 |
| — | Raytheon Co | 1,375 | $250 | 0.0% | $124.90 | — | COM | 755111507 |
| — | Fleetcor Technologies Inc | 1,000 | $247 | 0.0% | $247.00 | — | COM | 339041105 |
| MO | Altria Group Inc | 4,288 | $246 | 0.0% | $23.19 | +28.1% | COM | 02209S103 |
| — | Kellogg | 4,250 | $244 | 0.0% | $40.27 | +2.9% | COM | 487836108 |
| CLX | Clorox | 1,513 | $243 | 0.0% | $93.27 | +36.0% | COM | 189054109 |
| PAYX | Paychex | 3,019 | $242 | 0.0% | $45.09 | +34.1% | COM | 704326107 |
| BIIB | Biogen Inc. | 1,025 | $242 | 0.0% | $219.38 | +43.5% | COM | 09062X103 |
| NSRGY | Nestle S A Reg B ADR | 2,450 | $234 | 0.0% | $95.51 | — | COM | 641069406 |
| DE | Deere & Co. | 1,442 | $230 | 0.0% | $125.17 | +15.5% | COM | 244199105 |
| SO | Southern Co. | 4,417 | $228 | 0.0% | $37.42 | 0.0% | COM | 842587107 |
| IPGP | IPG Photonics Corp | 1,500 | $228 | 0.0% | $134.25 | +5.4% | COM | 44980X109 |
| AME | Ametek Inc. | 2,700 | $224 | 0.0% | $72.56 | 0.0% | COM | 031100100 |
| HEI | Heico Corp | 2,345 | $222 | 0.0% | $87.22 | 0.0% | COM | 422806109 |
| MDLZ | Mondelez Intl Cl A | 4,364 | $218 | 0.0% | $38.76 | 0.0% | COM | 609207105 |
| GPC | Genuine Parts | 1,950 | $218 | 0.0% | $84.75 | 0.0% | COM | 372460105 |
| META | Facebook Inc Class A | 1,300 | $217 | 0.0% | $157.93 | 0.0% | COM | 30303M102 |
| ACN | Accenture PLC Cl A | 1,191 | $210 | 0.0% | $142.15 | 0.0% | COM | G1151C101 |
| CNP | Centerpoint Energy Inc | 6,798 | $209 | 0.0% | $24.79 | 0.0% | COM | 15189T107 |
| GTX | Garrett Motion Inc. | 14,154 | $208 | 0.0% | $13.59 | +10.9% | COM | 366505105 |
| XLK | AMEX Technology SPDR | 2,752 | $204 | 0.0% | $74.13 | — | ETF | 81369Y803 |
| MKC | McCormick & Co | 1,350 | $203 | 0.0% | $59.09 | 0.0% | COM | 579780206 |
| SSYS | Stratasys Ltd | 8,500 | $202 | 0.0% | $24.08 | 0.0% | COM | M85548101 |
| NOC | Northrop Grumman Corp | 747 | $201 | 0.0% | $243.65 | 0.0% | COM | 666807102 |
| — | Eaton Vance Muni Bond | 14,025 | $174 | 0.0% | $11.80 | — | COM | 27827X101 |
| PCYO | PureCycle Corp | 11,855 | $117 | 0.0% | $5.95 | +66.4% | COM | 746228303 |
| NWBO | NW Biotherapeutics | 12,500 | $3 | 0.0% | $4.81 | -94.5% | COM | 66737P600 |