CIK: 0001070134 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 14, 2020
Total Value ($000): $8,802,438 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | Alphabet Inc Class C | 295,960 | $395,704 | 4.5% | $47.12 | +35.9% | COM | 02079K107 |
| USB | US Bancorp | 6,527,520 | $387,017 | 4.4% | $23.75 | +86.6% | COM | 902973304 |
| MMM | MMM Co | 1,920,916 | $338,888 | 3.8% | $78.47 | +42.4% | COM | 88579Y101 |
| ECL | Ecolab Inc | 1,744,473 | $336,666 | 3.8% | $81.25 | +118.7% | COM | 278865100 |
| MDT | Medtronic | 2,940,442 | $333,593 | 3.8% | $54.89 | +68.6% | COM | G5960L103 |
| JNJ | Johnson & Johnson | 2,039,937 | $297,566 | 3.4% | $63.77 | +78.9% | COM | 478160104 |
| MSFT | Microsoft | 1,705,629 | $268,978 | 3.1% | $86.10 | +61.7% | COM | 594918104 |
| GGG | Graco Inc | 5,088,767 | $264,616 | 3.0% | $31.48 | +40.3% | COM | 384109104 |
| DCI | Donaldson | 4,414,184 | $254,345 | 2.9% | $30.77 | +60.2% | COM | 257651109 |
| DIS | Disney | 1,754,699 | $253,782 | 2.9% | $79.68 | +70.3% | COM | 254687106 |
| HRL | Hormel | 5,397,072 | $243,462 | 2.8% | $25.60 | +42.1% | COM | 440452100 |
| UNH | United Health Group | 797,882 | $234,561 | 2.7% | $152.99 | +54.6% | COM | 91324P102 |
| RHHBY | Roche Hldg Ltd ADR | 5,448,518 | $221,537 | 2.5% | $39.91 | — | COM | 771195104 |
| TECH | Bio-Techne Corp | 1,002,952 | $220,158 | 2.5% | $22.18 | +130.3% | COM | 09073M104 |
| HON | Honeywell Inc | 1,227,444 | $217,258 | 2.5% | $54.30 | +165.0% | COM | 438516106 |
| TTC | Toro | 2,505,141 | $199,585 | 2.3% | $37.75 | +102.9% | COM | 891092108 |
| FISV | Fiserv | 1,706,458 | $197,318 | 2.2% | $49.17 | +124.6% | COM | 337738108 |
| FAST | Fastenal Co | 5,197,215 | $192,037 | 2.2% | $11.17 | +36.9% | COM | 311900104 |
| PFG | Principal Financial | 3,152,237 | $173,373 | 2.0% | $27.61 | +56.4% | COM | 74251V102 |
| CHRW | CH Robinson Worldwide | 2,185,959 | $170,942 | 1.9% | $49.10 | +39.9% | COM | 12541W209 |
| ABT | Abbott Laboratories | 1,952,385 | $169,584 | 1.9% | $36.12 | +108.5% | COM | 002824100 |
| AXP | American Express | 1,339,343 | $166,735 | 1.9% | $66.57 | +65.4% | COM | 025816109 |
| FUL | HB Fuller | 2,752,281 | $141,935 | 1.6% | $34.36 | +33.1% | COM | 359694106 |
| ZBH | Zimmer Biomet Holdings | 947,660 | $141,846 | 1.6% | $81.82 | +60.4% | COM | 98956P102 |
| — | CoreSite Realty Corp | 1,167,060 | $130,851 | 1.5% | $108.62 | — | COM | 21870Q105 |
| V | Visa, Inc | 677,823 | $127,363 | 1.4% | $125.06 | +38.0% | COM | 92826C839 |
| WFC | Wells Fargo & Co | 2,310,746 | $124,318 | 1.4% | $29.83 | +49.9% | COM | 949746101 |
| GIS | General Mills | 2,182,515 | $116,895 | 1.3% | $33.33 | +28.4% | COM | 370334104 |
| LLY | Lilly (Eli) | 854,404 | $112,294 | 1.3% | $73.14 | +47.0% | COM | 532457108 |
| NVDA | NVIDIA Corp | 472,880 | $111,269 | 1.3% | $4.25 | +21.7% | COM | 67066G104 |
| TNC | Tennant Company | 1,422,982 | $110,879 | 1.3% | $60.52 | +13.3% | COM | 880345103 |
| PFE | Pfizer Inc | 2,815,414 | $110,308 | 1.3% | $18.43 | +44.9% | COM | 717081103 |
| LFUS | Littelfuse Inc | 528,570 | $101,115 | 1.1% | $191.34 | -4.1% | COM | 537008104 |
| TGT | Target | 755,286 | $96,835 | 1.1% | $47.91 | +108.3% | COM | 87612E106 |
| QCOM | Qualcomm, Inc | 1,037,905 | $91,574 | 1.0% | $47.61 | +53.0% | COM | 747525103 |
| NVT | nVent Electric PLC | 3,377,760 | $86,403 | 1.0% | $21.42 | -3.8% | COM | G6700G107 |
| — | Great Western Bancorp Inc | 2,441,830 | $84,829 | 1.0% | $35.05 | — | COM | 391416104 |
| GLW | Corning | 2,412,712 | $70,234 | 0.8% | $12.50 | +95.4% | COM | 219350105 |
| MSI | Motorola Solutions Inc | 431,840 | $69,587 | 0.8% | $132.36 | +14.7% | COM | 620076307 |
| HD | Home Depot | 313,830 | $68,534 | 0.8% | $95.88 | +103.4% | COM | 437076102 |
| ONB | Old Natl Bancorp Ind Com | 3,334,739 | $60,992 | 0.7% | $17.82 | +0.8% | COM | 680033107 |
| GNRC | Generac Hldgs | 604,328 | $60,789 | 0.7% | $43.52 | +113.9% | COM | 368736104 |
| SCHW | Charles Schwab | 1,272,016 | $60,497 | 0.7% | $39.21 | +3.3% | COM | 808513105 |
| UPS | United Parcel Service | 450,594 | $52,747 | 0.6% | $57.10 | +62.6% | COM | 911312106 |
| ASB | Assoc Banc Corp | 2,384,426 | $52,553 | 0.6% | $11.04 | +49.3% | COM | 045487105 |
| BMI | Badger Meter Inc | 807,344 | $52,421 | 0.6% | $27.06 | +108.8% | COM | 056525108 |
| BAX | Baxter International | 609,646 | $50,979 | 0.6% | $30.21 | +142.9% | COM | 071813109 |
| PNR | Pentair PLC | 1,084,420 | $49,742 | 0.6% | $41.49 | -6.5% | COM | G7S00T104 |
| — | Core Laboratories NV | 1,014,889 | $38,231 | 0.4% | $56.82 | — | COM | N22717107 |
| JPM | J P Morgan Chase & Co | 243,689 | $33,970 | 0.4% | $37.06 | +193.2% | COM | 46625H100 |
| ELAN | Elanco Animal Health Inc | 1,122,520 | $33,058 | 0.4% | $30.24 | -10.2% | COM | 28414H103 |
| SHW | Sherwin Williams Co | 53,211 | $31,051 | 0.4% | $131.04 | +37.8% | COM | 824348106 |
| NVEC | NVE Corp | 424,378 | $30,301 | 0.3% | $62.20 | +4.8% | COM | 629445206 |
| TRV | Travelers Cos Inc | 220,278 | $30,167 | 0.3% | $63.44 | +88.0% | COM | 89417E109 |
| CVX | Chevron Corp | 230,254 | $27,748 | 0.3% | $67.66 | +32.5% | COM | 166764100 |
| SLB | Schlumberger | 638,529 | $25,669 | 0.3% | $54.05 | -43.2% | COM | 806857108 |
| PG | Procter & Gamble | 204,785 | $25,578 | 0.3% | $57.70 | +82.4% | COM | 742718109 |
| EMR | Emerson Electric | 333,187 | $25,409 | 0.3% | $40.40 | +55.5% | COM | 291011104 |
| PRLB | Proto Labs | 230,569 | $23,414 | 0.3% | $62.22 | +59.3% | COM | 743713109 |
| DGII | Digi Int'l Inc | 1,299,715 | $23,031 | 0.3% | $12.82 | +23.8% | COM | 253798102 |
| THRM | Gentherm Inc | 511,157 | $22,690 | 0.3% | $32.54 | +30.9% | COM | 37253A103 |
| INTC | Intel | 369,607 | $22,121 | 0.3% | $17.68 | +178.5% | COM | 458140100 |
| — | Amcor Plc | 1,998,695 | $21,666 | 0.2% | $8.56 | -9.3% | COM | G0250X107 |
| CFR | Cullen Frost Bankers | 191,320 | $18,707 | 0.2% | $65.65 | +17.4% | COM | 229899109 |
| WTFC | Wintrust Finan Corp | 223,285 | $15,831 | 0.2% | $57.36 | +16.2% | COM | 97650W108 |
| OSK | Oshkosh Corp | 166,030 | $15,715 | 0.2% | $40.08 | +94.1% | COM | 688239201 |
| — | Catalent Inc | 272,318 | $15,332 | 0.2% | $28.55 | — | COM | 148806102 |
| XEL | Xcel Energy Inc | 239,200 | $15,187 | 0.2% | $19.76 | +161.7% | COM | 98389B100 |
| KMB | Kimberly-Clark | 108,685 | $14,950 | 0.2% | $72.44 | +50.2% | COM | 494368103 |
| BMY | Bristol-Myers Squibb | 222,457 | $14,280 | 0.2% | $31.38 | +44.0% | COM | 110122108 |
| GBCI | Glacier Bancorp Inc | 293,307 | $13,489 | 0.2% | $22.04 | +61.0% | COM | 37637Q105 |
| ROK | Rockwell Automation | 63,270 | $12,823 | 0.1% | $153.56 | +8.4% | COM | 773903109 |
| XOM | Exxon Mobil | 179,992 | $12,560 | 0.1% | $54.32 | -4.1% | COM | 30231G102 |
| AIR | AAR Corp | 275,730 | $12,435 | 0.1% | $40.69 | +6.1% | COM | 000361105 |
| BKH | Black Hills Corp | 153,150 | $12,028 | 0.1% | $45.62 | +31.9% | COM | 092113109 |
| HUBG | Hub Group Inc Cl A | 234,455 | $12,025 | 0.1% | $20.31 | +21.7% | COM | 443320106 |
| INSP | Inspire Medical Systems Inc | 157,265 | $11,671 | 0.1% | $35.08 | +83.2% | COM | 457730109 |
| — | Cabot Microelectronics Corp | 80,830 | $11,665 | 0.1% | $116.83 | — | COM | 12709P103 |
| SPY | SPDR S&P 500 ETF Trust | 36,098 | $11,619 | 0.1% | $288.04 | — | ETF | 78462F103 |
| HSY | Hershey | 77,666 | $11,415 | 0.1% | $81.83 | +57.0% | COM | 427866108 |
| CASY | Casey's General Stores | 70,330 | $11,182 | 0.1% | $93.05 | +70.9% | COM | 147528103 |
| APOG | Apogee Enterprises, Inc | 336,840 | $10,947 | 0.1% | $33.54 | -3.8% | COM | 037598109 |
| AAPL | Apple Inc | 37,143 | $10,907 | 0.1% | $33.84 | +83.3% | COM | 037833100 |
| — | Premier Inc Cl A | 263,959 | $9,999 | 0.1% | $31.43 | — | COM | 74051N102 |
| — | Actuant Corp | 383,300 | $9,977 | 0.1% | $23.59 | — | COM | 00508X203 |
| — | Physicians Realty Tr | 475,805 | $9,012 | 0.1% | $18.41 | — | COM | 71943U104 |
| SNA | Snap-On Inc | 52,793 | $8,943 | 0.1% | $122.33 | +13.4% | COM | 833034101 |
| — | Patterson Companies | 406,881 | $8,333 | 0.1% | $39.53 | — | COM | 703395103 |
| MCS | Marcus Corp | 258,318 | $8,207 | 0.1% | $25.14 | +34.5% | COM | 566330106 |
| — | Raven Industries Inc | 234,611 | $8,085 | 0.1% | $23.97 | — | COM | 754212108 |
| MRK | Merck & Co Inc | 82,528 | $7,506 | 0.1% | $33.56 | +101.3% | COM | 58933Y105 |
| UFCS | United Fire Group | 171,502 | $7,500 | 0.1% | $35.76 | +25.0% | COM | 910340108 |
| VZ | Verizon Comm | 119,092 | $7,312 | 0.1% | $27.57 | +55.2% | COM | 92343V104 |
| ABBV | Abbvie Inc | 75,927 | $6,723 | 0.1% | $27.09 | +138.5% | COM | 00287Y109 |
| COP | ConocoPhillips | 100,288 | $6,522 | 0.1% | $40.55 | +16.3% | COM | 20825C104 |
| QCRH | QCR Holdings | 147,960 | $6,490 | 0.1% | $39.51 | +0.3% | COM | 74727A104 |
| WK | Workiva Inc | 139,243 | $5,855 | 0.1% | $20.22 | +108.4% | COM | 98139A105 |
| MGPI | MGP Ingredients Inc | 118,140 | $5,724 | 0.1% | $62.66 | -25.3% | COM | 55303J106 |
| — | Intricon Corp Com | 307,166 | $5,529 | 0.1% | $22.44 | — | COM | 46121H109 |
| — | CyberOptics Corp | 294,134 | $5,406 | 0.1% | $19.20 | — | COM | 232517102 |
| BRK/B | Berkshire Hathaway B | 23,327 | $5,284 | 0.1% | $150.30 | +44.5% | COM | 084670702 |
| — | Callon Pete Co | 1,092,438 | $5,276 | 0.1% | $4.83 | — | COM | 13123X102 |
| — | Cardiovascular Sys Inc | 103,800 | $5,044 | 0.1% | $25.39 | — | COM | 141619106 |
| UBSI | United Bankshares Inc | 111,889 | $4,326 | 0.0% | $39.69 | -2.8% | COM | 909907107 |
| NWE | Northwestern Corp New | 60,090 | $4,307 | 0.0% | $54.35 | +0.6% | COM | 668074305 |
| SCHB | Schwab US Broad Mkt ETF | 45,370 | $3,488 | 0.0% | $40.76 | — | ETF | 808524102 |
| BRK/A | Berkshire Hathaway | 10 | $3,396 | 0.0% | $235290.95 | +38.4% | COM | 084670108 |
| MCD | McDonald's Corp | 16,018 | $3,165 | 0.0% | $86.25 | +99.3% | COM | 580135101 |
| — | Allete Inc | 38,453 | $3,121 | 0.0% | $54.36 | — | COM | 018522300 |
| — | Oasis Petroleum Inc | 934,755 | $3,047 | 0.0% | $7.05 | — | COM | 674215108 |
| HWKN | Hawkins Chemical | 55,037 | $2,521 | 0.0% | $19.30 | +9.6% | COM | 420261109 |
| — | FireEye Inc | 145,505 | $2,405 | 0.0% | $16.57 | — | COM | 31816Q101 |
| PSX | Phillips 66 | 19,611 | $2,185 | 0.0% | $41.87 | +108.7% | COM | 718546104 |
| UNP | Union Pacific | 11,832 | $2,139 | 0.0% | $100.97 | +47.9% | COM | 907818108 |
| AMGN | Amgen | 8,380 | $2,020 | 0.0% | $89.89 | +103.2% | COM | 031162100 |
| IBM | IBM | 14,729 | $1,974 | 0.0% | $112.77 | -11.4% | COM | 459200101 |
| GOOGL | Alphabet Inc Class A | 1,460 | $1,956 | 0.0% | $44.32 | +44.5% | COM | 02079K305 |
| PEP | PepsiCo Inc | 13,931 | $1,904 | 0.0% | $69.80 | +61.6% | COM | 713448108 |
| — | United Technologies | 12,663 | $1,896 | 0.0% | $105.85 | — | COM | 913017109 |
| — | Surmodics Inc | 45,198 | $1,873 | 0.0% | $44.24 | — | COM | 868873100 |
| DLX | Deluxe Corp | 36,789 | $1,836 | 0.0% | $27.55 | +30.6% | COM | 248019101 |
| T | AT&T Inc | 46,006 | $1,798 | 0.0% | $12.80 | +47.4% | COM | 00206R102 |
| MDU | MDU Resources Group | 58,311 | $1,732 | 0.0% | $7.47 | +21.8% | COM | 552690109 |
| XLE | Energy Select SPDR | 28,454 | $1,708 | 0.0% | $60.03 | — | ETF | 81369Y506 |
| SCHF | Schwab Intl Eq ETF | 50,190 | $1,688 | 0.0% | $28.67 | — | ETF | 808524805 |
| KO | Coca-Cola | 30,372 | $1,681 | 0.0% | $32.49 | +37.0% | COM | 191216100 |
| CSCO | Cisco | 34,843 | $1,671 | 0.0% | $22.78 | +69.2% | COM | 17275R102 |
| PCH | Potlatch | 37,012 | $1,602 | 0.0% | $43.28 | — | COM | 737630103 |
| — | Calyxt Inc | 221,495 | $1,553 | 0.0% | $12.79 | — | COM | 13173L107 |
| — | MTS Systems | 31,275 | $1,502 | 0.0% | $56.30 | — | COM | 553777103 |
| ORCL | Oracle Sys | 27,348 | $1,449 | 0.0% | $30.00 | +68.1% | COM | 68389X105 |
| IVV | iShares Core S&P 500 ETF | 4,214 | $1,362 | 0.0% | $187.90 | — | ETF | 464287200 |
| BDX | Becton Dickinson & Co | 4,561 | $1,240 | 0.0% | $130.90 | +73.0% | COM | 075887109 |
| VOO | Vanguard Index S&P 500 | 4,188 | $1,239 | 0.0% | $295.85 | — | ETF | 922908363 |
| BA | Boeing | 3,617 | $1,178 | 0.0% | $183.58 | +91.2% | COM | 097023105 |
| — | General Electric | 102,091 | $1,139 | 0.0% | $22.91 | — | COM | 369604103 |
| WY | Weyerhaeuser | 35,069 | $1,059 | 0.0% | $22.76 | +1.5% | COM | 962166104 |
| CAT | Caterpillar | 7,040 | $1,040 | 0.0% | $70.13 | +75.4% | COM | 149123101 |
| COST | Costco Wholesale | 3,493 | $1,027 | 0.0% | $117.56 | +131.0% | COM | 22160K105 |
| AMZN | Amazon Com Inc | 517 | $955 | 0.0% | $44.52 | +98.8% | COM | 023135106 |
| IDXX | IDEXX Laboratories, Inc | 3,420 | $893 | 0.0% | $70.56 | +273.5% | COM | 45168D104 |
| ADP | Automatic Data Proc | 5,172 | $882 | 0.0% | $64.26 | +125.8% | COM | 053015103 |
| LOW | Lowes Companies Inc | 7,203 | $863 | 0.0% | $49.96 | +104.9% | COM | 548661107 |
| BP | BP PLC | 22,834 | $862 | 0.0% | $41.07 | — | COM | 055622104 |
| SBUX | Starbucks Corp | 9,651 | $849 | 0.0% | $49.38 | +50.8% | COM | 855244109 |
| NSC | Norfolk Southern Corp | 4,185 | $812 | 0.0% | $81.57 | +103.0% | COM | 655844108 |
| MA | MasterCard Inc | 2,676 | $799 | 0.0% | $160.55 | +69.8% | COM | 57636Q104 |
| ADBE | Adobe Inc | 2,314 | $763 | 0.0% | $116.15 | +153.3% | COM | 00724F101 |
| AMT | American Tower Cl A | 3,172 | $729 | 0.0% | $115.13 | +59.7% | COM | 03027X100 |
| — | TCF Financial | 14,547 | $681 | 0.0% | $38.07 | — | COM | 872307103 |
| WEC | WEC Energy Group | 7,319 | $675 | 0.0% | $37.51 | +99.6% | COM | 92939U106 |
| BX | The Blackstone Inc | 10,950 | $613 | 0.0% | $32.72 | +28.7% | COM | 09260D107 |
| META | Facebook Inc Class A | 2,854 | $586 | 0.0% | $176.62 | +8.9% | COM | 30303M102 |
| CSX | CSX Corporation | 8,060 | $583 | 0.0% | $14.21 | +53.3% | COM | 126408103 |
| ZTS | Zoetis Inc | 4,187 | $554 | 0.0% | $77.42 | +52.5% | COM | 98978V103 |
| WMT | Walmart Inc | 4,647 | $552 | 0.0% | $20.20 | +80.1% | COM | 931142103 |
| — | Nuveen MN Qual Mun Income Fd | 37,002 | $540 | 0.0% | $14.25 | — | COM | 670734102 |
| AMAT | Applied Materials Inc | 8,637 | $527 | 0.0% | $45.27 | +17.1% | COM | 038222105 |
| CL | Colgate-Palmolive | 7,276 | $501 | 0.0% | $50.37 | +17.4% | COM | 194162103 |
| TMO | Thermo Fisher Scientific | 1,531 | $497 | 0.0% | $143.43 | +108.0% | COM | 883556102 |
| — | Walgreen Boots Alliance | 8,250 | $486 | 0.0% | $77.63 | — | COM | 931427108 |
| BAC | Bank of America Corp | 13,655 | $481 | 0.0% | $13.16 | +111.1% | COM | 060505104 |
| ITW | Illinois Tool Works Inc | 2,649 | $476 | 0.0% | $107.29 | +36.3% | COM | 452308109 |
| NKE | Nike | 4,449 | $451 | 0.0% | $49.99 | +73.7% | COM | 654106103 |
| NEE | NextEra Energy, Inc | 1,822 | $441 | 0.0% | $24.30 | +106.5% | COM | 65339F101 |
| PM | Philip Morris Intl Inc | 5,098 | $434 | 0.0% | $57.01 | +5.3% | COM | 718172109 |
| EFA | iShares MSCI EAFE Fd | 6,239 | $433 | 0.0% | $62.67 | — | ETF | 464287465 |
| AMP | Ameriprise Financial | 2,515 | $419 | 0.0% | $75.80 | +84.0% | COM | 03076C106 |
| CMCSA | Comcast New Cl A | 9,240 | $416 | 0.0% | $30.90 | +22.5% | COM | 20030N101 |
| — | Reata Pharmaceuticals Inc | 2,000 | $409 | 0.0% | $204.50 | — | COM | 75615P103 |
| VIG | Vanguard Dividend App ETF | 3,204 | $399 | 0.0% | $89.84 | — | ETF | 921908844 |
| AXGN | Axogen Inc | 22,000 | $394 | 0.0% | $15.93 | -7.2% | COM | 05463X106 |
| SYY | Sysco | 4,572 | $391 | 0.0% | $33.25 | +106.0% | COM | 871829107 |
| IJH | iShares Core S&P Midcap ETF | 1,880 | $387 | 0.0% | $146.21 | — | ETF | 464287507 |
| D | Dominion Energy, Inc | 4,646 | $385 | 0.0% | $38.78 | +60.9% | COM | 25746U109 |
| VCEL | Vericel Corp | 21,000 | $365 | 0.0% | $17.25 | -1.3% | COM | 92346J108 |
| WABC | Westamerica Bancorporation | 5,359 | $363 | 0.0% | $29.77 | +78.8% | COM | 957090103 |
| LMT | Lockheed Martin Corp | 906 | $353 | 0.0% | $294.68 | +10.2% | COM | 539830109 |
| EW | Edwards Lifesciences | 1,481 | $346 | 0.0% | $52.08 | +49.9% | COM | 28176E108 |
| — | Raytheon Co | 1,498 | $329 | 0.0% | $132.30 | — | COM | 755111507 |
| IJT | iShares S&P Smallcap | 1,655 | $320 | 0.0% | $124.47 | — | ETF | 464287887 |
| BSX | Boston Scientific Corp | 6,818 | $308 | 0.0% | $41.84 | 0.0% | COM | 101137107 |
| LNT | Alliant Energy Corp | 5,618 | $307 | 0.0% | $22.99 | +90.6% | COM | 018802108 |
| BIIB | Biogen Inc | 1,025 | $304 | 0.0% | $219.38 | +26.5% | COM | 09062X103 |
| — | Royal Dutch Shell Spons ADR A | 5,095 | $301 | 0.0% | $62.43 | — | COM | 780259206 |
| — | Kellogg | 4,268 | $295 | 0.0% | $40.27 | +20.6% | COM | 487836108 |
| — | Fleetcor Technologies Inc | 1,000 | $288 | 0.0% | $247.00 | — | COM | 339041105 |
| EXC | Exelon Corp | 6,278 | $286 | 0.0% | $17.37 | +49.8% | COM | 30161N101 |
| SO | Southern Co | 4,417 | $281 | 0.0% | $37.42 | +30.7% | COM | 842587107 |
| NVS | Novartis | 2,900 | $275 | 0.0% | $75.93 | — | COM | 66987V109 |
| AME | Ametek Inc | 2,738 | $273 | 0.0% | $72.72 | +25.0% | COM | 031100100 |
| CNP | Centerpoint Energy Inc | 9,998 | $273 | 0.0% | $23.74 | -3.3% | COM | 15189T107 |
| DUK | Duke Energy Corp New | 2,974 | $271 | 0.0% | $71.81 | 0.0% | COM | 26441C204 |
| WU | Western Union | 9,909 | $265 | 0.0% | $17.18 | — | COM | 959802109 |
| BBY | Best Buy | 3,010 | $264 | 0.0% | $59.90 | 0.0% | COM | 086516101 |
| EPD | Enterprise Prod Ptnrs LP | 9,200 | $259 | 0.0% | $24.57 | — | COM | 293792107 |
| — | ANSYS Inc | 990 | $255 | 0.0% | $205.23 | — | COM | 03662Q105 |
| XLK | AMEX Technology SPDR | 2,752 | $252 | 0.0% | $74.13 | — | ETF | 81369Y803 |
| MO | Altria Group Inc | 5,017 | $250 | 0.0% | $28.79 | 0.0% | COM | 02209S103 |
| MDLZ | Mondelez Intl Cl A | 4,357 | $240 | 0.0% | $38.76 | +18.4% | COM | 609207105 |
| — | Polymet Mining Corp | 925,469 | $236 | 0.0% | $0.30 | — | COM | 731916102 |
| PII | Polaris Inc | 2,292 | $233 | 0.0% | $91.06 | +6.6% | COM | 731068102 |
| AFL | AFLAC Inc | 4,400 | $233 | 0.0% | $45.85 | 0.0% | COM | 001055102 |
| PAYX | Paychex | 2,730 | $232 | 0.0% | $46.02 | +53.6% | COM | 704326107 |
| CLX | Clorox | 1,513 | $232 | 0.0% | $93.27 | +33.5% | COM | 189054109 |
| NSRGY | Nestle S A Reg B ADR | 2,131 | $231 | 0.0% | $95.51 | — | COM | 641069406 |
| MKC | McCormick & Co | 1,350 | $229 | 0.0% | $59.09 | +24.0% | COM | 579780206 |
| IPGP | IPG Photonics Corp | 1,500 | $217 | 0.0% | $134.25 | +3.7% | COM | 44980X109 |
| SEIC | SEI Investments Co | 3,300 | $216 | 0.0% | $57.17 | 0.0% | COM | 784117103 |
| CVS | CVS Health Corp | 2,873 | $213 | 0.0% | $57.78 | 0.0% | COM | 126650100 |
| CAH | Cardinal Health | 4,203 | $213 | 0.0% | $43.62 | 0.0% | COM | 14149Y108 |
| ACN | Accenture PLC Cl A | 1,004 | $211 | 0.0% | $178.42 | 0.0% | COM | G1151C101 |
| IEFA | IShares Core MSCI EAFE | 3,235 | $211 | 0.0% | $65.22 | — | ETF | 46432F842 |
| GPC | Genuine Parts | 1,960 | $208 | 0.0% | $86.19 | 0.0% | COM | 372460105 |
| SWK | Stanley Black & Decker | 1,246 | $207 | 0.0% | $128.58 | 0.0% | COM | 854502101 |
| PCYO | PureCycle Corp | 11,855 | $149 | 0.0% | $5.95 | +97.1% | COM | 746228303 |
| PLUG | Plug Power Inc | 30,000 | $95 | 0.0% | $2.48 | +22.5% | COM | 72919P202 |
| — | Orocobre Ltd | 33,000 | $60 | 0.0% | $1.97 | — | COM | Q7142R106 |
| SRTS | Sensus Healthcare Inc | 13,700 | $48 | 0.0% | $4.53 | 0.0% | COM | 81728J109 |
| NWBO | NW Biotherapeutics | 12,500 | $3 | 0.0% | $4.81 | -95.3% | COM | 66737P600 |