CIK: 0001070134 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value ($000): $8,334,546 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ECL | Ecolab Inc | 1,831,331 | $361,578 | 4.3% | $81.25 | +113.2% | COM | 278865100 |
| USB | US Bancorp | 6,636,358 | $347,745 | 4.2% | $23.75 | +63.9% | COM | 902973304 |
| MMM | MMM Co. | 1,869,922 | $324,132 | 3.9% | $77.75 | +55.1% | COM | 88579Y101 |
| GOOG | Alphabet Inc Class C | 294,246 | $318,053 | 3.8% | $47.12 | +21.5% | COM | 02079K107 |
| MDT | Medtronic | 3,087,062 | $300,649 | 3.6% | $54.89 | +38.8% | COM | G5960L103 |
| JNJ | Johnson & Johnson | 2,064,729 | $287,576 | 3.5% | $63.77 | +80.0% | COM | 478160104 |
| GGG | Graco Inc | 5,134,621 | $257,655 | 3.1% | $31.48 | +47.2% | COM | 384109104 |
| DCI | Donaldson | 5,000,831 | $254,342 | 3.1% | $30.77 | +48.4% | COM | 257651109 |
| DIS | Disney | 1,792,042 | $250,241 | 3.0% | $79.68 | +60.6% | COM | 254687106 |
| HRL | Hormel | 5,724,858 | $232,086 | 2.8% | $25.60 | +32.5% | COM | 440452100 |
| HON | Honeywell Inc | 1,298,713 | $226,742 | 2.7% | $54.30 | +155.4% | COM | 438516106 |
| MSFT | Microsoft | 1,684,774 | $225,692 | 2.7% | $86.10 | +38.8% | COM | 594918104 |
| TECH | Bio-Techne Corp | 1,068,146 | $222,698 | 2.7% | $22.18 | +120.5% | COM | 09073M104 |
| ABT | Abbott Laboratories | 2,490,019 | $209,411 | 2.5% | $36.12 | +94.4% | COM | 002824100 |
| FISV | Fiserv | 2,095,171 | $190,996 | 2.3% | $49.17 | +78.2% | COM | 337738108 |
| RHHBY | Roche Hldg Ltd ADR | 5,362,258 | $188,215 | 2.3% | $39.95 | — | COM | 771195104 |
| TTC | Toro | 2,776,902 | $185,775 | 2.2% | $37.75 | +86.0% | COM | 891092108 |
| UNH | United Health Group | 704,389 | $171,878 | 2.1% | $144.03 | +49.6% | COM | 91324P102 |
| FAST | Fastenal Co. | 5,248,832 | $171,059 | 2.1% | $11.17 | +24.7% | COM | 311900104 |
| PFG | Principal Financial | 2,901,102 | $168,032 | 2.0% | $26.11 | +63.1% | COM | 74251V102 |
| AXP | American Express | 1,353,592 | $167,087 | 2.0% | $66.57 | +61.5% | COM | 025816109 |
| CHRW | CH Robinson Worldwide | 1,977,322 | $166,787 | 2.0% | $46.84 | +53.0% | COM | 12541W209 |
| FUL | HB Fuller | 2,755,330 | $127,847 | 1.5% | $34.36 | +23.0% | COM | 359694106 |
| — | CoreSite Realty Corp | 1,098,484 | $126,512 | 1.5% | $108.06 | — | COM | 21870Q105 |
| GIS | General Mills | 2,399,195 | $126,006 | 1.5% | $33.33 | +23.7% | COM | 370334104 |
| PFE | Pfizer Inc | 2,816,195 | $121,998 | 1.5% | $18.43 | +58.5% | COM | 717081103 |
| ZBH | Zimmer Biomet Holdings | 1,027,772 | $121,010 | 1.5% | $81.82 | +35.6% | COM | 98956P102 |
| V | Visa, Inc | 670,972 | $116,447 | 1.4% | $124.47 | +25.6% | COM | 92826C839 |
| WFC | Wells Fargo & Co | 2,320,008 | $109,783 | 1.3% | $29.83 | +31.0% | COM | 949746101 |
| QCOM | Qualcomm, Inc. | 1,265,699 | $96,282 | 1.2% | $47.61 | +31.7% | COM | 747525103 |
| UPS | United Parcel Service | 911,752 | $94,157 | 1.1% | $57.10 | +40.4% | COM | 911312106 |
| SLB | Schlumberger | 2,242,136 | $89,102 | 1.1% | $54.05 | -37.8% | COM | 806857108 |
| TNC | Tennant Company | 1,356,566 | $83,022 | 1.0% | $60.46 | -5.7% | COM | 880345103 |
| — | Great Western Bancorp Inc. | 2,322,836 | $82,972 | 1.0% | $35.14 | — | COM | 391416104 |
| LFUS | Littelfuse Inc. | 463,507 | $81,999 | 1.0% | $193.82 | -6.4% | COM | 537008104 |
| ONB | Old Natl Bancorp Ind Com | 4,917,112 | $81,575 | 1.0% | $17.82 | -6.3% | COM | 680033107 |
| LLY | Lilly (Eli) | 676,906 | $74,994 | 0.9% | $64.44 | +67.6% | COM | 532457108 |
| GLW | Corning | 2,228,998 | $74,070 | 0.9% | $11.36 | +134.3% | COM | 219350105 |
| TGT | Target | 839,287 | $72,691 | 0.9% | $47.91 | +41.4% | COM | 87612E106 |
| HD | Home Depot | 304,820 | $63,393 | 0.8% | $87.30 | +94.2% | COM | 437076102 |
| NVT | nVent Electric PLC | 2,483,743 | $61,572 | 0.7% | $21.92 | +2.5% | COM | G6700G107 |
| PNR | Pentair PLC | 1,644,374 | $61,171 | 0.7% | $41.49 | -16.8% | COM | G7S00T104 |
| ASB | Assoc Banc Corp | 2,653,955 | $56,105 | 0.7% | $11.04 | +50.8% | COM | 045487105 |
| NVDA | NVIDIA Corp | 333,265 | $54,732 | 0.7% | $4.12 | 0.0% | COM | 67066G104 |
| — | Amcor Plc | 4,617,788 | $53,058 | 0.6% | $8.56 | 0.0% | COM | G0250X107 |
| BAX | Baxter International | 619,435 | $50,732 | 0.6% | $30.21 | +126.7% | COM | 071813109 |
| MSI | Motorola Solutions Inc | 303,497 | $50,602 | 0.6% | $124.13 | +11.1% | COM | 620076307 |
| BMI | Badger Meter Inc | 829,401 | $49,507 | 0.6% | $27.06 | +93.8% | COM | 056525108 |
| SCHW | Charles Schwab | 1,193,791 | $47,978 | 0.6% | $39.28 | +1.0% | COM | 808513105 |
| GNRC | Generac Hldgs | 685,815 | $47,602 | 0.6% | $43.52 | +34.3% | COM | 368736104 |
| TRV | Travelers Cos Inc | 236,486 | $35,359 | 0.4% | $63.44 | +97.0% | COM | 89417E109 |
| CVX | Chevron Corp | 241,579 | $30,062 | 0.4% | $67.66 | +33.4% | COM | 166764100 |
| NVEC | NVE Corp | 418,683 | $29,153 | 0.3% | $62.04 | +34.3% | COM | 629445206 |
| JPM | J.P. Morgan Chase & Co | 247,263 | $27,644 | 0.3% | $37.06 | +148.3% | COM | 46625H100 |
| XOM | Exxon Mobil | 357,513 | $27,396 | 0.3% | $54.32 | +4.7% | COM | 30231G102 |
| PRLB | Proto Labs | 232,179 | $26,937 | 0.3% | $62.22 | +73.0% | COM | 743713109 |
| EMR | Emerson Electric | 402,820 | $26,876 | 0.3% | $40.40 | +42.2% | COM | 291011104 |
| PG | Procter & Gamble | 229,767 | $25,194 | 0.3% | $57.70 | +56.9% | COM | 742718109 |
| SHW | Sherwin Williams Co | 53,374 | $24,461 | 0.3% | $131.04 | +7.5% | COM | 824348106 |
| THRM | Gentherm Inc | 523,275 | $21,889 | 0.3% | $32.54 | +23.7% | COM | 37253A103 |
| ELAN | Elanco Animal Health Inc. | 618,474 | $20,904 | 0.3% | $31.58 | +2.8% | COM | 28414H103 |
| — | Core Laboratories NV | 382,541 | $19,999 | 0.2% | $77.43 | — | COM | N22717107 |
| CFR | Cullen Frost Bankers | 205,320 | $19,230 | 0.2% | $65.65 | +21.5% | COM | 229899109 |
| INTC | Intel | 391,142 | $18,724 | 0.2% | $17.68 | +143.7% | COM | 458140100 |
| — | Catalent, Inc. | 312,358 | $16,933 | 0.2% | $28.55 | — | COM | 148806102 |
| SNA | Snap-On Inc. | 98,281 | $16,279 | 0.2% | $122.33 | +11.7% | COM | 833034101 |
| KMB | Kimberly-Clark | 120,899 | $16,113 | 0.2% | $72.44 | +41.1% | COM | 494368103 |
| APOG | Apogee Enterprises, Inc | 359,130 | $15,601 | 0.2% | $33.62 | -0.2% | COM | 037598109 |
| WTFC | Wintrust Finan Corp | 212,285 | $15,531 | 0.2% | $56.90 | +28.4% | COM | 97650W108 |
| OSK | Oshkosh Corp | 184,200 | $15,379 | 0.2% | $40.08 | +76.0% | COM | 688239201 |
| XEL | Xcel Energy Inc. | 242,485 | $14,425 | 0.2% | $19.76 | +137.5% | COM | 98389B100 |
| — | Patterson Companies | 602,094 | $13,788 | 0.2% | $39.53 | — | COM | 703395103 |
| CASY | Casey's General Stores | 79,200 | $12,354 | 0.1% | $93.05 | +40.4% | COM | 147528103 |
| HUBG | Hub Group Inc Cl A | 285,995 | $12,006 | 0.1% | $20.31 | +3.3% | COM | 443320106 |
| BKH | Black Hills Corp | 153,050 | $11,964 | 0.1% | $45.62 | +27.2% | COM | 092113109 |
| GBCI | Glacier Bancorp Inc | 292,485 | $11,860 | 0.1% | $22.04 | +50.6% | COM | 37637Q105 |
| HSY | Hershey | 87,423 | $11,717 | 0.1% | $81.83 | +33.1% | COM | 427866108 |
| — | Premier Inc Cl A | 275,909 | $10,791 | 0.1% | $31.54 | — | COM | 74051N102 |
| BMY | Bristol-Myers Squibb | 237,532 | $10,772 | 0.1% | $31.38 | +15.1% | COM | 110122108 |
| AIR | AAR Corp | 275,370 | $10,131 | 0.1% | $40.69 | -19.5% | COM | 000361105 |
| INSP | Inspire Medical Systems Inc | 156,810 | $9,511 | 0.1% | $35.08 | +53.7% | COM | 457730109 |
| — | Actuant Corp | 360,508 | $8,944 | 0.1% | $23.69 | — | COM | 00508X203 |
| — | Raven Industries Inc | 234,371 | $8,409 | 0.1% | $23.97 | — | COM | 754212108 |
| UFCS | United Fire Group | 171,342 | $8,303 | 0.1% | $35.76 | +27.8% | COM | 910340108 |
| — | Physicians Realty Tr | 475,095 | $8,286 | 0.1% | $18.41 | — | COM | 71943U104 |
| DGII | Digi Int'l Inc. | 630,420 | $7,994 | 0.1% | $12.20 | -0.4% | COM | 253798102 |
| AAPL | Apple Inc | 37,200 | $7,363 | 0.1% | $32.33 | +44.2% | COM | 037833100 |
| — | Cabot Microelectronics Corp | 66,080 | $7,274 | 0.1% | $110.94 | — | COM | 12709P103 |
| WK | Workiva Inc | 117,733 | $6,839 | 0.1% | $15.54 | +244.8% | COM | 98139A105 |
| MCS | Marcus Corp. | 202,658 | $6,680 | 0.1% | $22.59 | +62.7% | COM | 566330106 |
| VZ | Verizon Comm | 115,932 | $6,623 | 0.1% | $27.09 | +47.8% | COM | 92343V104 |
| MRK | Merck & Co Inc | 78,405 | $6,574 | 0.1% | $31.83 | +95.2% | COM | 58933Y105 |
| COP | ConocoPhillips | 105,861 | $6,458 | 0.1% | $40.55 | +21.4% | COM | 20825C104 |
| — | Cray Inc | 181,847 | $6,332 | 0.1% | $24.33 | — | COM | 225223304 |
| — | Carrizo Oil & Gas, Inc. | 596,650 | $5,978 | 0.1% | $15.42 | — | COM | 144577103 |
| — | ALLETE, Inc. | 71,233 | $5,927 | 0.1% | $54.36 | — | COM | 018522300 |
| ABBV | Abbvie Inc | 79,024 | $5,747 | 0.1% | $27.09 | +119.2% | COM | 00287Y109 |
| — | Intricon Corp Com | 241,498 | $5,641 | 0.1% | $23.35 | — | COM | 46121H109 |
| IBM | IBM | 39,335 | $5,424 | 0.1% | $112.77 | -12.6% | COM | 459200101 |
| — | Oasis Petroleum Inc | 914,455 | $5,194 | 0.1% | $7.14 | — | COM | 674215108 |
| BRK/B | Berkshire Hathaway B | 22,396 | $4,774 | 0.1% | $146.83 | +40.9% | COM | 084670702 |
| SPY | SPDR S&P 500 ETF Trust | 16,261 | $4,764 | 0.1% | $244.48 | — | ETF | 78462F103 |
| MGPI | MGP Ingredients Inc | 66,200 | $4,390 | 0.1% | $69.24 | +1.7% | COM | 55303J106 |
| QCRH | QCR Holdings | 125,830 | $4,388 | 0.1% | $40.03 | -17.8% | COM | 74727A104 |
| — | Cardiovascular Sys Inc | 97,282 | $4,176 | 0.1% | $23.85 | — | COM | 141619106 |
| UBSI | United Bankshares Inc. | 111,759 | $4,145 | 0.0% | $39.69 | -5.4% | COM | 909907107 |
| HWKN | Hawkins Chemical | 91,937 | $3,991 | 0.0% | $19.30 | -0.8% | COM | 420261109 |
| — | CyberOptics Corp | 237,284 | $3,851 | 0.0% | $20.37 | — | COM | 232517102 |
| BRK/A | Berkshire Hathaway | 11 | $3,502 | 0.0% | $235290.95 | +32.1% | COM | 084670108 |
| — | Tile Shop Inc | 824,865 | $3,299 | 0.0% | $12.44 | — | COM | 88677Q109 |
| — | EMC Insurance Group | 90,305 | $3,254 | 0.0% | $26.85 | — | COM | 268664109 |
| SCHB | Schwab US Broad Mkt ETF | 45,370 | $3,200 | 0.0% | $40.76 | — | ETF | 808524102 |
| — | FireEye, Inc. | 209,605 | $3,104 | 0.0% | $16.57 | — | COM | 31816Q101 |
| MCD | McDonald's Corp | 14,806 | $3,075 | 0.0% | $78.39 | +116.6% | COM | 580135101 |
| — | Calyxt Inc | 198,261 | $2,474 | 0.0% | $13.55 | — | COM | 13173L107 |
| CSCO | Cisco | 37,184 | $2,035 | 0.0% | $22.17 | +103.8% | COM | 17275R102 |
| PSX | Phillips 66 | 21,611 | $2,021 | 0.0% | $41.87 | +63.6% | COM | 718546104 |
| DLX | Deluxe Corp | 47,150 | $1,917 | 0.0% | $27.55 | +9.2% | COM | 248019101 |
| PEP | PepsiCo Inc | 14,402 | $1,889 | 0.0% | $69.80 | +50.1% | COM | 713448108 |
| — | United Technologies | 14,236 | $1,854 | 0.0% | $105.85 | — | COM | 913017109 |
| — | MTS Systems | 31,025 | $1,816 | 0.0% | $56.33 | — | COM | 553777103 |
| ORCL | Oracle Sys | 30,549 | $1,740 | 0.0% | $29.77 | +65.1% | COM | 68389X105 |
| MDU | MDU Resources Group | 65,493 | $1,690 | 0.0% | $7.47 | +7.0% | COM | 552690109 |
| GOOGL | Alphabet Inc Class A | 1,510 | $1,635 | 0.0% | $44.32 | +29.7% | COM | 02079K305 |
| AMGN | Amgen | 8,780 | $1,618 | 0.0% | $89.89 | +62.6% | COM | 031162100 |
| SCHF | Schwab Intl Eq ETF | 50,190 | $1,611 | 0.0% | $28.67 | — | ETF | 808524805 |
| BA | Boeing | 4,160 | $1,514 | 0.0% | $180.90 | +97.5% | COM | 097023105 |
| UNP | Union Pacific | 8,759 | $1,481 | 0.0% | $81.68 | +80.9% | COM | 907818108 |
| T | AT&T Inc | 43,670 | $1,463 | 0.0% | $12.39 | +21.7% | COM | 00206R102 |
| KO | Coca-Cola | 28,642 | $1,458 | 0.0% | $31.69 | +26.0% | COM | 191216100 |
| IVV | iShares Core S&P 500 ETF | 4,464 | $1,316 | 0.0% | $187.90 | — | ETF | 464287200 |
| AMZN | Amazon Com Inc | 601 | $1,138 | 0.0% | $40.53 | +129.8% | COM | 023135106 |
| — | General Electric | 101,701 | $1,068 | 0.0% | $23.52 | — | COM | 369604103 |
| IWF | iShares Russell 1000 Growth | 6,545 | $1,030 | 0.0% | $99.55 | — | ETF | 464287614 |
| CAT | Caterpillar | 7,040 | $959 | 0.0% | $70.13 | +63.6% | COM | 149123101 |
| IDXX | IDEXX Laboratories, Inc | 3,398 | $936 | 0.0% | $70.56 | +249.2% | COM | 45168D104 |
| COST | Costco Wholesale | 3,422 | $904 | 0.0% | $115.78 | +95.7% | COM | 22160K105 |
| NSC | Norfolk Southern Corp | 4,360 | $869 | 0.0% | $81.57 | +112.5% | COM | 655844108 |
| BP | BP PLC | 20,694 | $863 | 0.0% | $41.43 | — | COM | 055622104 |
| ADP | Automatic Data Proc | 5,052 | $835 | 0.0% | $62.34 | +126.1% | COM | 053015103 |
| BDX | Becton Dickinson & Co | 3,165 | $798 | 0.0% | $89.82 | +133.5% | COM | 075887109 |
| SBUX | Starbucks Corp | 9,375 | $786 | 0.0% | $48.57 | +39.9% | COM | 855244109 |
| LOW | Lowes Companies Inc | 7,369 | $744 | 0.0% | $49.96 | +87.0% | COM | 548661107 |
| — | TCF Financial | 35,276 | $733 | 0.0% | $14.84 | — | COM | 872275102 |
| IWR | iShares Russell Midcap ETF | 12,860 | $718 | 0.0% | $75.66 | — | ETF | 464287499 |
| WU | Western Union | 36,009 | $716 | 0.0% | $17.18 | — | COM | 959802109 |
| MA | MasterCard Inc | 2,695 | $713 | 0.0% | $153.09 | +57.6% | COM | 57636Q104 |
| AMT | American Tower Cl A | 3,345 | $684 | 0.0% | $115.13 | +46.1% | COM | 03027X100 |
| CL | Colgate-Palmolive | 8,876 | $636 | 0.0% | $50.37 | +20.8% | COM | 194162103 |
| CSX | CSX Corporation | 7,950 | $615 | 0.0% | $13.70 | +72.0% | COM | 126408103 |
| WEC | WEC Energy Group | 7,369 | $614 | 0.0% | $37.51 | +73.2% | COM | 92939U106 |
| TMO | Thermo Fisher Scientific | 2,060 | $605 | 0.0% | $143.43 | +88.7% | COM | 883556102 |
| ADBE | Adobe Inc. | 2,050 | $604 | 0.0% | $93.71 | +196.4% | COM | 00724F101 |
| DVY | iShares Select Div | 6,005 | $598 | 0.0% | $82.79 | — | ETF | 464287168 |
| BX | The Blackstone Inc. Cl A | 12,500 | $555 | 0.0% | $31.77 | 0.0% | COM | 09260D107 |
| — | Walgreen Boots Alliance | 9,950 | $544 | 0.0% | $77.63 | — | COM | 931427108 |
| IWM | iShares Russell 2000 ETF | 3,495 | $543 | 0.0% | $114.99 | — | ETF | 464287655 |
| IWD | iShares Russell 1000 Value | 4,025 | $512 | 0.0% | $98.24 | — | ETF | 464287598 |
| WMT | Walmart Inc | 4,596 | $508 | 0.0% | $20.02 | +56.4% | COM | 931142103 |
| — | Nuveen MN Qual Mun Income Fd | 37,002 | $507 | 0.0% | $14.25 | — | COM | 670734102 |
| PM | Philip Morris Intl Inc | 6,008 | $472 | 0.0% | $57.01 | +2.2% | COM | 718172109 |
| WY | Weyerhaeuser | 17,758 | $468 | 0.0% | $22.41 | -12.1% | COM | 962166104 |
| ITW | Illinois Tool Works Inc | 2,899 | $437 | 0.0% | $107.29 | +19.8% | COM | 452308109 |
| ZTS | Zoetis Inc. | 3,840 | $436 | 0.0% | $74.07 | +34.0% | COM | 98978V103 |
| BAC | Bank of America Corp | 14,955 | $434 | 0.0% | $13.16 | +86.1% | COM | 060505104 |
| EFA | iShares MSCI EAFE Fd | 6,239 | $410 | 0.0% | $62.67 | — | ETF | 464287465 |
| IJH | iShares Core S&P Midcap ETF | 2,105 | $409 | 0.0% | $146.21 | — | ETF | 464287507 |
| EXC | Exelon Corp | 8,428 | $404 | 0.0% | $17.37 | +60.8% | COM | 30161N101 |
| REZI | Resideo Technologies | 17,509 | $384 | 0.0% | $21.34 | -1.0% | COM | 76118Y104 |
| SYY | Sysco | 5,272 | $373 | 0.0% | $33.25 | +79.1% | COM | 871829107 |
| NKE | Nike | 4,400 | $369 | 0.0% | $49.58 | +55.5% | COM | 654106103 |
| VIG | Vanguard Dividend App ETF | 3,204 | $369 | 0.0% | $89.84 | — | ETF | 921908844 |
| IFF | Intl Flavors/Fragr | 2,466 | $358 | 0.0% | $58.18 | +99.9% | COM | 459506101 |
| D | Dominion Energy, Inc. | 4,632 | $358 | 0.0% | $38.78 | +46.6% | COM | 25746U109 |
| NEE | NextEra Energy, Inc. | 1,656 | $339 | 0.0% | $21.71 | +92.5% | COM | 65339F101 |
| AMP | Ameriprise Financial | 2,331 | $338 | 0.0% | $70.89 | +81.0% | COM | 03076C106 |
| AMAT | Applied Materials Inc | 7,477 | $336 | 0.0% | $36.47 | +7.9% | COM | 038222105 |
| — | Royal Dutch Shell Spons ADR A | 5,095 | $332 | 0.0% | $62.43 | — | COM | 780259206 |
| WABC | Westamerica Bancorporation | 5,359 | $330 | 0.0% | $29.77 | +67.9% | COM | 957090103 |
| CMCSA | Comcast New Cl A | 7,517 | $318 | 0.0% | $29.36 | +21.1% | COM | 20030N101 |
| IJT | iShares S&P Smallcap | 1,655 | $302 | 0.0% | $124.47 | — | ETF | 464287887 |
| — | Fleetcor Technologies Inc | 1,000 | $281 | 0.0% | $247.00 | — | COM | 339041105 |
| LNT | Alliant Energy Corp. | 5,618 | $276 | 0.0% | $22.99 | +68.7% | COM | 018802108 |
| EPD | Enterprise Prod Ptnrs LP | 9,200 | $266 | 0.0% | $24.57 | — | COM | 293792107 |
| — | Celgene Corp | 2,870 | $265 | 0.0% | $94.43 | — | COM | 151020104 |
| NVS | Novartis | 2,900 | $265 | 0.0% | $75.93 | — | COM | 66987V109 |
| NSRGY | Nestle S A Reg B ADR | 2,450 | $253 | 0.0% | $95.51 | — | COM | 641069406 |
| META | Facebook Inc Class A | 1,300 | $251 | 0.0% | $157.93 | +14.9% | COM | 30303M102 |
| AME | Ametek Inc. | 2,700 | $245 | 0.0% | $72.56 | +13.0% | COM | 031100100 |
| SO | Southern Co. | 4,417 | $244 | 0.0% | $37.42 | +10.5% | COM | 842587107 |
| EW | Edwards Lifesciences | 1,320 | $244 | 0.0% | $48.91 | +23.6% | COM | 28176E108 |
| BIIB | Biogen Inc. | 1,025 | $240 | 0.0% | $219.38 | +5.3% | COM | 09062X103 |
| — | Raytheon Co | 1,375 | $239 | 0.0% | $124.90 | — | COM | 755111507 |
| DE | Deere & Co. | 1,442 | $239 | 0.0% | $125.17 | +13.0% | COM | 244199105 |
| MDLZ | Mondelez Intl Cl A | 4,364 | $235 | 0.0% | $38.76 | +13.8% | COM | 609207105 |
| NOC | Northrop Grumman Corp | 720 | $233 | 0.0% | $243.65 | +9.7% | COM | 666807102 |
| PAYX | Paychex | 2,819 | $232 | 0.0% | $45.09 | +54.3% | COM | 704326107 |
| CLX | Clorox | 1,513 | $232 | 0.0% | $93.27 | +34.8% | COM | 189054109 |
| IPGP | IPG Photonics Corp | 1,500 | $231 | 0.0% | $134.25 | +12.7% | COM | 44980X109 |
| — | Kellogg | 4,250 | $228 | 0.0% | $40.27 | +3.5% | COM | 487836108 |
| HEI | Heico Corp | 1,700 | $227 | 0.0% | $87.22 | +27.5% | COM | 422806109 |
| ACN | Accenture PLC Cl A | 1,191 | $220 | 0.0% | $142.15 | +15.2% | COM | G1151C101 |
| LMT | Lockheed Martin Corp | 606 | $220 | 0.0% | $279.77 | 0.0% | COM | 539830109 |
| XLK | AMEX Technology SPDR | 2,752 | $215 | 0.0% | $74.13 | — | ETF | 81369Y803 |
| MKC | McCormick & Co | 1,350 | $209 | 0.0% | $59.09 | +14.7% | COM | 579780206 |
| PII | Polaris Ind | 2,292 | $209 | 0.0% | $91.06 | 0.0% | COM | 731068102 |
| MO | Altria Group Inc | 4,392 | $208 | 0.0% | $23.38 | +32.3% | COM | 02209S103 |
| — | Cerner Corp | 2,810 | $206 | 0.0% | $73.31 | — | COM | 156782104 |
| — | ANSYS Inc | 990 | $203 | 0.0% | $205.05 | — | COM | 03662Q105 |
| GPC | Genuine Parts | 1,950 | $202 | 0.0% | $84.75 | +0.8% | COM | 372460105 |
| OTTR | Otter Tail Power | 3,800 | $201 | 0.0% | $42.32 | 0.0% | COM | 689648103 |
| — | Eaton Vance Muni Bond | 10,316 | $128 | 0.0% | $11.80 | — | COM | 27827X101 |
| PCYO | PureCycle Corp | 11,855 | $126 | 0.0% | $5.95 | +68.1% | COM | 746228303 |
| PLUG | Plug Power Inc | 30,000 | $68 | 0.0% | $2.48 | 0.0% | COM | 72919P202 |
| — | Orocobre Ltd | 33,000 | $65 | 0.0% | $1.97 | — | COM | Q7142R106 |
| — | Polymet Mining Corp | 140,000 | $60 | 0.0% | $0.43 | — | COM | 731916102 |
| NWBO | NW Biotherapeutics | 12,500 | $3 | 0.0% | $4.81 | -93.8% | COM | 66737P600 |
| — | Polymet Mining Corp RT | 140,000 | $0 | 0.0% | — | — | RT | 731916136 |