CIK: 0001070134 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value ($000): $8,273,707 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USB | US Bancorp | 6,562,520 | $363,170 | 4.4% | $23.75 | +73.2% | COM | 902973304 |
| GOOG | Alphabet Inc Class C | 295,177 | $359,821 | 4.3% | $47.12 | +24.6% | COM | 02079K107 |
| ECL | Ecolab Inc | 1,756,032 | $347,765 | 4.2% | $81.25 | +130.4% | COM | 278865100 |
| MDT | Medtronic | 2,972,785 | $322,904 | 3.9% | $54.89 | +59.5% | COM | G5960L103 |
| MMM | MMM Co | 1,911,770 | $314,295 | 3.8% | $78.47 | +41.0% | COM | 88579Y101 |
| JNJ | Johnson & Johnson | 2,029,458 | $262,571 | 3.2% | $63.77 | +72.5% | COM | 478160104 |
| DCI | Donaldson | 4,728,243 | $246,247 | 3.0% | $30.77 | +45.3% | COM | 257651109 |
| HRL | Hormel | 5,531,125 | $241,876 | 2.9% | $25.60 | +37.9% | COM | 440452100 |
| MSFT | Microsoft | 1,698,855 | $236,192 | 2.9% | $86.10 | +50.9% | COM | 594918104 |
| GGG | Graco Inc | 5,112,328 | $235,372 | 2.8% | $31.48 | +38.4% | COM | 384109104 |
| DIS | Disney | 1,764,820 | $229,991 | 2.8% | $79.68 | +68.5% | COM | 254687106 |
| HON | Honeywell Inc | 1,277,658 | $216,180 | 2.6% | $54.30 | +156.6% | COM | 438516106 |
| FISV | Fiserv | 1,975,032 | $204,594 | 2.5% | $49.17 | +107.6% | COM | 337738108 |
| TECH | Bio-Techne Corp | 1,040,295 | $203,554 | 2.5% | $22.18 | +119.7% | COM | 09073M104 |
| TTC | Toro | 2,722,467 | $199,557 | 2.4% | $37.75 | +89.3% | COM | 891092108 |
| RHHBY | Roche Hldg Ltd ADR | 5,421,098 | $197,599 | 2.4% | $39.91 | — | COM | 771195104 |
| ABT | Abbott Laboratories | 2,335,251 | $195,390 | 2.4% | $36.12 | +110.7% | COM | 002824100 |
| CHRW | CH Robinson Worldwide | 2,090,493 | $177,232 | 2.1% | $48.21 | +49.5% | COM | 12541W209 |
| FAST | Fastenal Co | 5,229,660 | $170,853 | 2.1% | $11.17 | +18.4% | COM | 311900104 |
| UNH | United Health Group | 781,469 | $169,829 | 2.1% | $151.24 | +43.6% | COM | 91324P102 |
| PFG | Principal Financial | 2,875,885 | $164,328 | 2.0% | $26.11 | +68.3% | COM | 74251V102 |
| AXP | American Express | 1,347,493 | $159,381 | 1.9% | $66.57 | +69.1% | COM | 025816109 |
| — | CoreSite Realty Corp | 1,137,145 | $138,561 | 1.7% | $108.53 | — | COM | 21870Q105 |
| ZBH | Zimmer Biomet Holdings | 973,182 | $133,589 | 1.6% | $81.82 | +49.9% | COM | 98956P102 |
| FUL | HB Fuller | 2,746,066 | $127,857 | 1.5% | $34.36 | +22.3% | COM | 359694106 |
| GIS | General Mills | 2,220,822 | $122,412 | 1.5% | $33.33 | +30.2% | COM | 370334104 |
| WFC | Wells Fargo & Co | 2,316,086 | $116,823 | 1.4% | $29.83 | +33.4% | COM | 949746101 |
| V | Visa, Inc | 669,556 | $115,170 | 1.4% | $124.47 | +36.8% | COM | 92826C839 |
| PFE | Pfizer Inc | 2,816,642 | $101,202 | 1.2% | $18.43 | +46.6% | COM | 717081103 |
| TNC | Tennant Company | 1,412,167 | $99,840 | 1.2% | $60.52 | +2.6% | COM | 880345103 |
| QCOM | Qualcomm, Inc | 1,261,333 | $96,214 | 1.2% | $47.61 | +36.5% | COM | 747525103 |
| LFUS | Littelfuse Inc | 507,990 | $90,072 | 1.1% | $191.66 | -11.8% | COM | 537008104 |
| TGT | Target | 808,408 | $86,427 | 1.0% | $47.91 | +67.7% | COM | 87612E106 |
| LLY | Lilly (Eli) | 722,553 | $80,803 | 1.0% | $66.86 | +53.6% | COM | 532457108 |
| — | Great Western Bancorp Inc | 2,415,180 | $79,701 | 1.0% | $35.06 | — | COM | 391416104 |
| NVDA | NVIDIA Corp | 416,851 | $72,561 | 0.9% | $4.13 | +1.3% | COM | 67066G104 |
| GLW | Corning | 2,433,301 | $69,398 | 0.8% | $12.50 | +99.8% | COM | 219350105 |
| NVT | nVent Electric PLC | 3,106,039 | $68,457 | 0.8% | $21.49 | -8.1% | COM | G6700G107 |
| HD | Home Depot | 288,822 | $67,012 | 0.8% | $87.30 | +114.3% | COM | 437076102 |
| ONB | Old Natl Bancorp Ind Com | 3,669,112 | $63,127 | 0.8% | $17.82 | -4.2% | COM | 680033107 |
| UPS | United Parcel Service | 505,429 | $60,561 | 0.7% | $57.10 | +55.8% | COM | 911312106 |
| PNR | Pentair PLC | 1,548,991 | $58,552 | 0.7% | $41.49 | -18.1% | COM | G7S00T104 |
| BAX | Baxter International | 612,451 | $53,571 | 0.6% | $30.21 | +150.0% | COM | 071813109 |
| ASB | Assoc Banc Corp | 2,607,664 | $52,805 | 0.6% | $11.04 | +41.6% | COM | 045487105 |
| SCHW | Charles Schwab | 1,244,395 | $52,053 | 0.6% | $39.18 | -5.8% | COM | 808513105 |
| MSI | Motorola Solutions Inc | 303,477 | $51,716 | 0.6% | $124.13 | +27.1% | COM | 620076307 |
| GNRC | Generac Hldgs | 634,405 | $49,699 | 0.6% | $43.52 | +72.2% | COM | 368736104 |
| BMI | Badger Meter Inc | 822,124 | $44,148 | 0.5% | $27.06 | +89.2% | COM | 056525108 |
| SLB | Schlumberger | 1,287,847 | $44,006 | 0.5% | $54.05 | -42.7% | COM | 806857108 |
| — | Core Laboratories NV | 854,821 | $39,852 | 0.5% | $60.41 | — | COM | N22717107 |
| TRV | Travelers Cos Inc | 225,853 | $33,582 | 0.4% | $63.44 | +104.2% | COM | 89417E109 |
| — | Amcor Plc | 3,379,680 | $32,952 | 0.4% | $8.56 | -7.9% | COM | G0250X107 |
| SHW | Sherwin Williams Co | 53,376 | $29,350 | 0.4% | $131.04 | +22.7% | COM | 824348106 |
| JPM | J P Morgan Chase & Co | 245,393 | $28,880 | 0.3% | $37.06 | +156.5% | COM | 46625H100 |
| NVEC | NVE Corp | 429,908 | $28,524 | 0.3% | $62.20 | +9.5% | COM | 629445206 |
| CVX | Chevron Corp | 232,960 | $27,629 | 0.3% | $67.66 | +35.3% | COM | 166764100 |
| PG | Procter & Gamble | 210,735 | $26,211 | 0.3% | $57.70 | +75.0% | COM | 742718109 |
| EMR | Emerson Electric | 382,867 | $25,598 | 0.3% | $40.40 | +34.5% | COM | 291011104 |
| PRLB | Proto Labs | 230,894 | $23,574 | 0.3% | $62.22 | +63.9% | COM | 743713109 |
| ELAN | Elanco Animal Health Inc | 874,318 | $23,248 | 0.3% | $31.12 | -3.6% | COM | 28414H103 |
| THRM | Gentherm Inc | 520,977 | $21,404 | 0.3% | $32.54 | +21.4% | COM | 37253A103 |
| XOM | Exxon Mobil | 278,847 | $19,689 | 0.2% | $54.32 | -1.0% | COM | 30231G102 |
| INTC | Intel | 373,772 | $19,260 | 0.2% | $17.68 | +143.3% | COM | 458140100 |
| CFR | Cullen Frost Bankers | 205,355 | $18,184 | 0.2% | $65.65 | +11.1% | COM | 229899109 |
| DGII | Digi Int'l Inc | 1,242,790 | $16,927 | 0.2% | $12.68 | +3.9% | COM | 253798102 |
| KMB | Kimberly-Clark | 112,405 | $15,967 | 0.2% | $72.44 | +51.5% | COM | 494368103 |
| XEL | Xcel Energy Inc | 240,200 | $15,587 | 0.2% | $19.76 | +159.2% | COM | 98389B100 |
| WTFC | Wintrust Finan Corp | 223,205 | $14,426 | 0.2% | $57.36 | +15.6% | COM | 97650W108 |
| OSK | Oshkosh Corp | 184,450 | $13,981 | 0.2% | $40.08 | +71.7% | COM | 688239201 |
| — | Catalent Inc | 286,358 | $13,648 | 0.2% | $28.55 | — | COM | 148806102 |
| APOG | Apogee Enterprises, Inc | 317,140 | $12,365 | 0.1% | $33.62 | +1.5% | COM | 037598109 |
| HUBG | Hub Group Inc Cl A | 263,875 | $12,270 | 0.1% | $20.31 | +4.4% | COM | 443320106 |
| HSY | Hershey | 77,771 | $12,054 | 0.1% | $81.83 | +59.1% | COM | 427866108 |
| GBCI | Glacier Bancorp Inc | 292,775 | $11,846 | 0.1% | $22.04 | +47.6% | COM | 37637Q105 |
| BKH | Black Hills Corp | 153,100 | $11,747 | 0.1% | $45.62 | +32.3% | COM | 092113109 |
| CASY | Casey's General Stores | 72,805 | $11,733 | 0.1% | $93.05 | +69.8% | COM | 147528103 |
| BMY | Bristol-Myers Squibb | 229,182 | $11,622 | 0.1% | $31.38 | +17.2% | COM | 110122108 |
| — | Cabot Microelectronics Corp | 82,060 | $11,588 | 0.1% | $116.83 | — | COM | 12709P103 |
| SNA | Snap-On Inc | 72,596 | $11,364 | 0.1% | $122.33 | +6.2% | COM | 833034101 |
| AIR | AAR Corp | 275,640 | $11,359 | 0.1% | $40.69 | +2.4% | COM | 000361105 |
| INSP | Inspire Medical Systems Inc | 157,215 | $9,593 | 0.1% | $35.08 | +87.7% | COM | 457730109 |
| MCS | Marcus Corp | 258,238 | $9,557 | 0.1% | $25.14 | +37.0% | COM | 566330106 |
| — | Patterson Companies | 506,372 | $9,024 | 0.1% | $39.53 | — | COM | 703395103 |
| — | Physicians Realty Tr | 475,515 | $8,440 | 0.1% | $18.41 | — | COM | 71943U104 |
| — | Actuant Corp | 383,300 | $8,410 | 0.1% | $23.59 | — | COM | 00508X203 |
| — | Premier Inc Cl A | 288,159 | $8,334 | 0.1% | $31.43 | — | COM | 74051N102 |
| UFCS | United Fire Group | 171,392 | $8,052 | 0.1% | $35.76 | +33.0% | COM | 910340108 |
| AAPL | Apple Inc | 35,251 | $7,895 | 0.1% | $32.33 | +55.4% | COM | 037833100 |
| — | Raven Industries Inc | 234,461 | $7,845 | 0.1% | $23.97 | — | COM | 754212108 |
| VZ | Verizon Comm | 115,505 | $6,972 | 0.1% | $27.09 | +49.3% | COM | 92343V104 |
| MRK | Merck & Co Inc | 80,465 | $6,774 | 0.1% | $32.69 | +100.3% | COM | 58933Y105 |
| COP | ConocoPhillips | 102,360 | $5,832 | 0.1% | $40.55 | +11.7% | COM | 20825C104 |
| ABBV | Abbvie Inc | 75,800 | $5,740 | 0.1% | $27.09 | +94.1% | COM | 00287Y109 |
| IBM | IBM | 39,335 | $5,720 | 0.1% | $112.77 | -9.1% | COM | 459200101 |
| — | Intricon Corp Com | 291,816 | $5,673 | 0.1% | $22.67 | — | COM | 46121H109 |
| WK | Workiva Inc | 125,243 | $5,489 | 0.1% | $17.77 | +196.6% | COM | 98139A105 |
| MGPI | MGP Ingredients Inc | 107,900 | $5,360 | 0.1% | $64.16 | -12.6% | COM | 55303J106 |
| — | Carrizo Oil & Gas Inc | 624,250 | $5,359 | 0.1% | $15.12 | — | COM | 144577103 |
| QCRH | QCR Holdings | 140,660 | $5,342 | 0.1% | $39.50 | -11.2% | COM | 74727A104 |
| ROK | Rockwell Automation | 32,030 | $5,279 | 0.1% | $141.03 | 0.0% | COM | 773903109 |
| — | Cardiovascular Sys Inc | 99,340 | $4,721 | 0.1% | $24.34 | — | COM | 141619106 |
| SPY | SPDR S&P 500 ETF Trust | 15,780 | $4,683 | 0.1% | $244.48 | — | ETF | 78462F103 |
| BRK/B | Berkshire Hathaway B | 22,175 | $4,613 | 0.1% | $146.83 | +40.3% | COM | 084670702 |
| UBSI | United Bankshares Inc | 111,889 | $4,237 | 0.1% | $39.69 | -6.7% | COM | 909907107 |
| — | CyberOptics Corp | 293,954 | $4,201 | 0.1% | $19.20 | — | COM | 232517102 |
| — | Allete Inc | 42,468 | $3,712 | 0.0% | $54.36 | — | COM | 018522300 |
| NWE | Northwestern Corp New | 47,990 | $3,602 | 0.0% | $54.27 | 0.0% | COM | 668074305 |
| BRK/A | Berkshire Hathaway | 11 | $3,430 | 0.0% | $235290.95 | +31.5% | COM | 084670108 |
| MCD | McDonald's Corp | 15,786 | $3,389 | 0.0% | $84.99 | +117.4% | COM | 580135101 |
| SCHB | Schwab US Broad Mkt ETF | 45,370 | $3,222 | 0.0% | $40.76 | — | ETF | 808524102 |
| — | Oasis Petroleum Inc | 914,455 | $3,164 | 0.0% | $7.14 | — | COM | 674215108 |
| — | FireEye Inc | 209,605 | $2,796 | 0.0% | $16.57 | — | COM | 31816Q101 |
| HWKN | Hawkins Chemical | 65,737 | $2,794 | 0.0% | $19.30 | +13.6% | COM | 420261109 |
| PSX | Phillips 66 | 20,611 | $2,111 | 0.0% | $41.87 | +84.6% | COM | 718546104 |
| — | Tile Shop Inc | 656,125 | $2,093 | 0.0% | $12.44 | — | COM | 88677Q109 |
| PEP | PepsiCo Inc | 14,377 | $1,971 | 0.0% | $69.80 | +56.6% | COM | 713448108 |
| DLX | Deluxe Corp | 39,522 | $1,943 | 0.0% | $27.55 | +16.1% | COM | 248019101 |
| MDU | MDU Resources Group | 63,943 | $1,803 | 0.0% | $7.47 | +13.1% | COM | 552690109 |
| GOOGL | Alphabet Inc Class A | 1,467 | $1,791 | 0.0% | $44.32 | +32.6% | COM | 02079K305 |
| — | MTS Systems | 32,046 | $1,771 | 0.0% | $56.30 | — | COM | 553777103 |
| — | United Technologies | 12,761 | $1,742 | 0.0% | $105.85 | — | COM | 913017109 |
| AMGN | Amgen | 8,780 | $1,699 | 0.0% | $89.89 | +75.8% | COM | 031162100 |
| CSCO | Cisco | 33,535 | $1,657 | 0.0% | $22.17 | +93.0% | COM | 17275R102 |
| T | AT&T Inc | 43,101 | $1,631 | 0.0% | $12.39 | +37.2% | COM | 00206R102 |
| SCHF | Schwab Intl Eq ETF | 50,190 | $1,599 | 0.0% | $28.67 | — | ETF | 808524805 |
| KO | Coca-Cola | 28,485 | $1,551 | 0.0% | $31.69 | +38.7% | COM | 191216100 |
| ORCL | Oracle Sys | 27,049 | $1,489 | 0.0% | $29.77 | +69.2% | COM | 68389X105 |
| UNP | Union Pacific | 8,459 | $1,370 | 0.0% | $81.68 | +78.5% | COM | 907818108 |
| BA | Boeing | 3,560 | $1,354 | 0.0% | $180.90 | +94.8% | COM | 097023105 |
| — | Surmodics Inc | 29,398 | $1,345 | 0.0% | $45.75 | — | COM | 868873100 |
| IVV | iShares Core S&P 500 ETF | 4,214 | $1,258 | 0.0% | $187.90 | — | ETF | 464287200 |
| — | Calyxt Inc | 210,595 | $1,188 | 0.0% | $13.09 | — | COM | 13173L107 |
| BDX | Becton Dickinson & Co | 4,322 | $1,093 | 0.0% | $125.62 | +78.0% | COM | 075887109 |
| COST | Costco Wholesale | 3,453 | $995 | 0.0% | $115.78 | +121.4% | COM | 22160K105 |
| IDXX | IDEXX Laboratories, Inc | 3,394 | $923 | 0.0% | $70.56 | +294.4% | COM | 45168D104 |
| CAT | Caterpillar | 7,040 | $889 | 0.0% | $70.13 | +58.4% | COM | 149123101 |
| — | General Electric | 97,011 | $867 | 0.0% | $23.52 | — | COM | 369604103 |
| SBUX | Starbucks Corp | 9,475 | $838 | 0.0% | $48.91 | +64.9% | COM | 855244109 |
| AMZN | Amazon Com Inc | 474 | $823 | 0.0% | $40.53 | +128.8% | COM | 023135106 |
| ADP | Automatic Data Proc | 5,052 | $815 | 0.0% | $62.34 | +130.9% | COM | 053015103 |
| LOW | Lowes Companies Inc | 7,369 | $810 | 0.0% | $49.96 | +88.2% | COM | 548661107 |
| BP | BP PLC | 20,594 | $782 | 0.0% | $41.43 | — | COM | 055622104 |
| NSC | Norfolk Southern Corp | 4,190 | $753 | 0.0% | $81.57 | +98.0% | COM | 655844108 |
| AMT | American Tower Cl A | 3,372 | $746 | 0.0% | $115.13 | +59.3% | COM | 03027X100 |
| WEC | WEC Energy Group | 7,319 | $696 | 0.0% | $37.51 | +96.0% | COM | 92939U106 |
| MA | MasterCard Inc | 2,509 | $681 | 0.0% | $153.09 | +73.8% | COM | 57636Q104 |
| — | TCF Financial | 15,182 | $578 | 0.0% | $38.07 | — | COM | 872307103 |
| ADBE | Adobe Inc | 2,055 | $568 | 0.0% | $93.71 | +211.5% | COM | 00724F101 |
| WMT | Walmart Inc | 4,596 | $545 | 0.0% | $20.02 | +72.1% | COM | 931142103 |
| CL | Colgate-Palmolive | 7,276 | $535 | 0.0% | $50.37 | +24.2% | COM | 194162103 |
| — | Nuveen MN Qual Mun Income Fd | 37,002 | $529 | 0.0% | $14.25 | — | COM | 670734102 |
| CSX | CSX Corporation | 7,550 | $523 | 0.0% | $13.70 | +55.9% | COM | 126408103 |
| TMO | Thermo Fisher Scientific | 1,760 | $513 | 0.0% | $143.43 | +96.3% | COM | 883556102 |
| BX | The Blackstone Inc | 9,950 | $486 | 0.0% | $31.77 | +23.5% | COM | 09260D107 |
| ZTS | Zoetis Inc | 3,868 | $482 | 0.0% | $74.07 | +54.7% | COM | 98978V103 |
| WY | Weyerhaeuser | 17,169 | $476 | 0.0% | $22.41 | -8.4% | COM | 962166104 |
| — | Walgreen Boots Alliance | 8,465 | $468 | 0.0% | $77.63 | — | COM | 931427108 |
| BAC | Bank of America Corp | 14,955 | $436 | 0.0% | $13.16 | +86.6% | COM | 060505104 |
| ITW | Illinois Tool Works Inc | 2,649 | $415 | 0.0% | $107.29 | +21.3% | COM | 452308109 |
| NKE | Nike | 4,400 | $413 | 0.0% | $49.58 | +58.9% | COM | 654106103 |
| EXC | Exelon Corp | 8,428 | $407 | 0.0% | $17.37 | +54.2% | COM | 30161N101 |
| EFA | iShares MSCI EAFE Fd | 6,239 | $407 | 0.0% | $62.67 | — | ETF | 464287465 |
| PM | Philip Morris Intl Inc | 5,315 | $404 | 0.0% | $57.01 | -0.5% | COM | 718172109 |
| NEE | NextEra Energy, Inc | 1,656 | $386 | 0.0% | $21.71 | +113.1% | COM | 65339F101 |
| VIG | Vanguard Dividend App ETF | 3,204 | $383 | 0.0% | $89.84 | — | ETF | 921908844 |
| SYY | Sysco | 4,772 | $379 | 0.0% | $33.25 | +85.8% | COM | 871829107 |
| D | Dominion Energy, Inc | 4,646 | $377 | 0.0% | $38.78 | +50.6% | COM | 25746U109 |
| IJH | iShares Core S&P Midcap ETF | 1,880 | $363 | 0.0% | $146.21 | — | ETF | 464287507 |
| WU | Western Union | 15,209 | $352 | 0.0% | $17.18 | — | COM | 959802109 |
| AMP | Ameriprise Financial | 2,335 | $343 | 0.0% | $70.89 | +76.7% | COM | 03076C106 |
| CMCSA | Comcast New Cl A | 7,562 | $341 | 0.0% | $29.36 | +27.8% | COM | 20030N101 |
| WABC | Westamerica Bancorporation | 5,359 | $333 | 0.0% | $29.77 | +68.5% | COM | 957090103 |
| LNT | Alliant Energy Corp | 5,618 | $303 | 0.0% | $22.99 | +83.0% | COM | 018802108 |
| IFF | Intl Flavors/Fragr | 2,466 | $303 | 0.0% | $58.18 | +84.6% | COM | 459506101 |
| — | Royal Dutch Shell Spons ADR A | 5,095 | $300 | 0.0% | $62.43 | — | COM | 780259206 |
| IJT | iShares S&P Smallcap | 1,655 | $295 | 0.0% | $124.47 | — | ETF | 464287887 |
| EW | Edwards Lifesciences | 1,320 | $290 | 0.0% | $48.91 | +43.6% | COM | 28176E108 |
| — | Fleetcor Technologies Inc | 1,000 | $287 | 0.0% | $247.00 | — | COM | 339041105 |
| — | Celgene Corp | 2,870 | $285 | 0.0% | $94.43 | — | COM | 151020104 |
| — | Kellogg | 4,268 | $275 | 0.0% | $40.27 | +12.6% | COM | 487836108 |
| SO | Southern Co | 4,417 | $273 | 0.0% | $37.42 | +21.0% | COM | 842587107 |
| — | Raytheon Co | 1,381 | $271 | 0.0% | $124.90 | — | COM | 755111507 |
| NSRGY | Nestle S A Reg B ADR | 2,450 | $266 | 0.0% | $95.51 | — | COM | 641069406 |
| EPD | Enterprise Prod Ptnrs LP | 9,200 | $263 | 0.0% | $24.57 | — | COM | 293792107 |
| NVS | Novartis | 2,900 | $252 | 0.0% | $75.93 | — | COM | 66987V109 |
| AME | Ametek Inc | 2,738 | $251 | 0.0% | $72.72 | +16.3% | COM | 031100100 |
| DE | Deere & Co | 1,442 | $243 | 0.0% | $125.17 | +16.7% | COM | 244199105 |
| MDLZ | Mondelez Intl Cl A | 4,364 | $241 | 0.0% | $38.76 | +20.4% | COM | 609207105 |
| META | Facebook Inc Class A | 1,340 | $239 | 0.0% | $158.85 | +18.8% | COM | 30303M102 |
| BIIB | Biogen Inc | 1,025 | $239 | 0.0% | $219.38 | +6.1% | COM | 09062X103 |
| LMT | Lockheed Martin Corp | 606 | $236 | 0.0% | $279.77 | +13.1% | COM | 539830109 |
| CLX | Clorox | 1,513 | $230 | 0.0% | $93.27 | +40.3% | COM | 189054109 |
| — | ANSYS Inc | 1,001 | $222 | 0.0% | $205.23 | — | COM | 03662Q105 |
| XLK | AMEX Technology SPDR | 2,752 | $222 | 0.0% | $74.13 | — | ETF | 81369Y803 |
| PAYX | Paychex | 2,630 | $218 | 0.0% | $45.09 | +53.3% | COM | 704326107 |
| MKC | McCormick & Co | 1,350 | $211 | 0.0% | $59.09 | +20.0% | COM | 579780206 |
| — | HMS Hldgs Corp | 6,010 | $207 | 0.0% | $34.44 | — | COM | 40425J101 |
| CNP | Centerpoint Energy Inc | 6,825 | $206 | 0.0% | $24.10 | 0.0% | COM | 15189T107 |
| IPGP | IPG Photonics Corp | 1,500 | $203 | 0.0% | $134.25 | -1.4% | COM | 44980X109 |
| PII | Polaris Inc | 2,292 | $202 | 0.0% | $91.06 | -4.8% | COM | 731068102 |
| REZI | Resideo Technologies | 14,010 | $201 | 0.0% | $21.34 | -21.4% | COM | 76118Y104 |
| AMAT | Applied Materials Inc | 4,037 | $201 | 0.0% | $36.47 | +24.3% | COM | 038222105 |
| AXGN | Axogen Inc | 15,000 | $187 | 0.0% | $16.47 | 0.0% | COM | 05463X106 |
| VCEL | Vericel Corp | 10,000 | $151 | 0.0% | $17.49 | 0.0% | COM | 92346J108 |
| — | Polymet Mining Corp | 436,669 | $140 | 0.0% | $0.36 | — | COM | 731916102 |
| — | Eaton Vance Muni Bond | 10,316 | $134 | 0.0% | $11.80 | — | COM | 27827X101 |
| PCYO | PureCycle Corp | 11,855 | $122 | 0.0% | $5.95 | +79.2% | COM | 746228303 |
| PLUG | Plug Power Inc | 30,000 | $79 | 0.0% | $2.48 | -6.6% | COM | 72919P202 |
| — | Orocobre Ltd | 33,000 | $57 | 0.0% | $1.97 | — | COM | Q7142R106 |
| — | Rockwell Med Inc | 20,000 | $55 | 0.0% | $2.75 | — | COM | 774374102 |
| LAB | Fluidigm Corp | 10,000 | $46 | 0.0% | $7.88 | 0.0% | COM | 34385P108 |
| — | Interpace Diagnostics Group | 50,000 | $40 | 0.0% | $0.80 | — | COM | 46062X204 |
| — | Pareteum Corp | 20,000 | $26 | 0.0% | $1.30 | — | COM | 69946T207 |
| NWBO | NW Biotherapeutics | 12,500 | $3 | 0.0% | $4.81 | -95.1% | COM | 66737P600 |