CIK: 0001070134 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value ($000): $8,999,134 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 283,533 | $496,716 | 5.5% | $47.12 | +77.7% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 2,030,202 | $451,558 | 5.0% | $99.08 | +107.9% | COM | 594918104 |
| USB | US BANCORP DEL | 7,741,033 | $360,655 | 4.0% | $25.06 | +35.1% | COM NEW | 902973304 |
| ECL | ECOLAB INC | 1,588,022 | $343,584 | 3.8% | $81.25 | +143.0% | COM | 278865100 |
| MDT | MEDTRONIC PLC | 2,898,014 | $339,473 | 3.8% | $55.33 | +71.8% | SHS | G5960L103 |
| GGG | GRACO INC | 4,340,508 | $314,036 | 3.5% | $31.48 | +99.2% | COM | 384109104 |
| UNH | UNITEDHEALTH GROUP INC | 775,924 | $272,101 | 3.0% | $156.23 | +97.3% | COM | 91324P102 |
| TECH | BIO-TECHNE CORP | 848,081 | $269,308 | 3.0% | $22.73 | +211.9% | COM | 09073M104 |
| TTC | TORO CO | 2,731,795 | $259,083 | 2.9% | $40.55 | +118.0% | COM | 891092108 |
| JNJ | JOHNSON & JOHNSON | 1,563,367 | $246,043 | 2.7% | $63.77 | +100.0% | COM | 478160104 |
| MMM | 3M CO | 1,394,671 | $243,775 | 2.7% | $78.47 | +49.8% | COM | 88579Y101 |
| V | VISA INC | 1,039,168 | $227,297 | 2.5% | $146.91 | +34.2% | COM CL A | 92826C839 |
| FISV | FISERV INC | 1,949,629 | $221,985 | 2.5% | $56.11 | +92.1% | COM | 337738108 |
| NVDA | NVIDIA CORPORATION | 391,496 | $204,439 | 2.3% | $4.28 | +211.7% | COM | 67066G104 |
| DIS | DISNEY WALT CO | 1,123,690 | $203,590 | 2.3% | $80.13 | +75.0% | COM | 254687106 |
| HRL | HORMEL FOODS CORP | 4,250,522 | $198,117 | 2.2% | $25.98 | +61.9% | COM | 440452100 |
| DCI | DONALDSON INC | 3,513,835 | $196,353 | 2.2% | $30.77 | +58.0% | COM | 257651109 |
| LFUS | LITTELFUSE INC | 719,475 | $183,222 | 2.0% | $189.65 | +16.7% | COM | 537008104 |
| FAST | FASTENAL CO | 3,623,891 | $176,955 | 2.0% | $11.17 | +85.5% | COM | 311900104 |
| HON | HONEYWELL INTL INC | 831,275 | $176,812 | 2.0% | $54.30 | +201.5% | COM | 438516106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,265,172 | $161,985 | 1.8% | $28.31 | +34.1% | COM | 74251V102 |
| ABT | ABBOTT LABS | 1,460,945 | $159,959 | 1.8% | $36.12 | +174.9% | COM | 002824100 |
| — | CORESITE RLTY CORP | 1,257,888 | $157,588 | 1.8% | $109.15 | — | COM | 21870Q105 |
| FUL | FULLER H B CO | 2,934,328 | $152,233 | 1.7% | $34.41 | +38.1% | COM | 359694106 |
| QCOM | QUALCOMM INC | 984,567 | $149,989 | 1.7% | $47.61 | +162.0% | COM | 747525103 |
| WFC | WELLS FARGO CO NEW | 4,505,304 | $135,970 | 1.5% | $26.93 | -14.5% | COM | 949746101 |
| MSI | MOTOROLA SOLUTIONS INC | 792,368 | $134,750 | 1.5% | $134.40 | +17.0% | COM NEW | 620076307 |
| AMZN | AMAZON COM INC | 40,354 | $131,430 | 1.5% | $157.98 | +1.0% | COM | 023135106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,292,240 | $121,303 | 1.3% | $49.10 | +71.8% | COM NEW | 12541W209 |
| LLY | LILLY ELI & CO | 713,076 | $120,396 | 1.3% | $75.62 | +87.0% | COM | 532457108 |
| AXP | AMERICAN EXPRESS CO | 963,061 | $116,444 | 1.3% | $67.15 | +54.7% | COM | 025816109 |
| TNC | TENNANT CO | 1,645,057 | $115,434 | 1.3% | $60.67 | +0.8% | COM | 880345103 |
| HD | HOME DEPOT INC | 407,525 | $108,247 | 1.2% | $119.00 | +103.8% | COM | 437076102 |
| TGT | TARGET CORP | 603,200 | $106,483 | 1.2% | $47.91 | +202.4% | COM | 87612E106 |
| NVT | NVENT ELECTRIC PLC | 4,531,394 | $105,536 | 1.2% | $20.68 | -6.5% | SHS | G6700G107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 549,443 | $84,664 | 0.9% | $83.54 | +62.1% | COM | 98956P102 |
| — | ACTIVISION BLIZZARD INC | 881,281 | $81,827 | 0.9% | $68.72 | — | COM | 00507V109 |
| PFE | PFIZER INC | 2,071,554 | $76,254 | 0.8% | $18.43 | +55.3% | COM | 717081103 |
| SCHW | SCHWAB CHARLES CORP | 1,327,187 | $70,394 | 0.8% | $39.18 | +8.1% | COM | 808513105 |
| SHW | SHERWIN WILLIAMS CO | 86,885 | $63,853 | 0.7% | $146.40 | +54.8% | COM | 824348106 |
| GLW | CORNING INC | 1,758,686 | $63,313 | 0.7% | $12.50 | +146.9% | COM | 219350105 |
| ONB | OLD NATL BANCORP IND | 3,311,874 | $54,845 | 0.6% | $17.64 | -13.2% | COM | 680033107 |
| DGII | DIGI INTL INC | 2,619,485 | $49,508 | 0.6% | $12.92 | +32.7% | COM | 253798102 |
| BAX | BAXTER INTL INC | 597,458 | $47,940 | 0.5% | $30.86 | +130.2% | COM | 071813109 |
| UPS | UNITED PARCEL SERVICE INC | 282,651 | $47,598 | 0.5% | $57.10 | +139.8% | CL B | 911312106 |
| SYY | SYSCO CORP | 602,477 | $44,740 | 0.5% | $57.66 | +4.1% | COM | 871829107 |
| WK | WORKIVA INC | 445,802 | $40,844 | 0.5% | $35.54 | +97.6% | COM CL A | 98139A105 |
| ROK | ROCKWELL AUTOMATION INC | 157,707 | $39,554 | 0.4% | $162.32 | +38.0% | COM | 773903109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 1,272,509 | $39,028 | 0.4% | $29.70 | +2.7% | COM | 28414H103 |
| — | GREAT WESTN BANCORP INC | 1,770,223 | $36,998 | 0.4% | $34.82 | — | COM | 391416104 |
| GIS | GENERAL MLS INC | 624,984 | $36,749 | 0.4% | $33.33 | +52.6% | COM | 370334104 |
| — | JAMF HLDG CORP | 1,129,055 | $33,781 | 0.4% | $36.56 | — | COM | 47074L105 |
| THRM | GENTHERM INC | 483,341 | $31,524 | 0.4% | $32.54 | +65.9% | COM | 37253A103 |
| PRLB | PROTO LABS INC | 200,510 | $30,758 | 0.3% | $62.22 | +126.7% | COM | 743713109 |
| JPM | JPMORGAN CHASE & CO | 238,793 | $30,343 | 0.3% | $37.06 | +164.8% | COM | 46625H100 |
| LNT | ALLIANT ENERGY CORP | 515,221 | $26,549 | 0.3% | $44.68 | +2.1% | COM | 018802108 |
| PG | PROCTER AND GAMBLE CO | 179,854 | $25,025 | 0.3% | $57.70 | +113.5% | COM | 742718109 |
| GNRC | GENERAC HLDGS INC | 104,779 | $23,828 | 0.3% | $43.52 | +394.5% | COM | 368736104 |
| BMI | BADGER METER INC | 232,495 | $21,868 | 0.2% | $27.06 | +184.0% | COM | 056525108 |
| NVEC | NVE CORP | 379,293 | $21,309 | 0.2% | $62.06 | -17.2% | COM NEW | 629445206 |
| CFR | CULLEN FROST BANKERS INC | 234,387 | $20,446 | 0.2% | $65.23 | +3.6% | COM | 229899109 |
| AAPL | APPLE INC | 149,832 | $19,881 | 0.2% | $88.93 | +31.6% | COM | 037833100 |
| TRV | TRAVELERS COMPANIES INC | 129,063 | $18,117 | 0.2% | $63.44 | +82.3% | COM | 89417E109 |
| EMR | EMERSON ELEC CO | 218,429 | $17,555 | 0.2% | $40.40 | +65.4% | COM | 291011104 |
| PNR | PENTAIR PLC | 316,409 | $16,798 | 0.2% | $41.49 | +15.7% | SHS | G7S00T104 |
| WTFC | WINTRUST FINL CORP | 258,429 | $15,787 | 0.2% | $55.43 | -3.0% | COM | 97650W108 |
| XEL | XCEL ENERGY INC | 234,098 | $15,607 | 0.2% | $19.76 | +199.1% | COM | 98389B100 |
| INSP | INSPIRE MED SYS INC | 82,685 | $15,552 | 0.2% | $35.08 | +366.1% | COM | 457730109 |
| INTC | INTEL CORP | 297,285 | $14,811 | 0.2% | $17.68 | +148.9% | COM | 458140100 |
| — | CMC MATERIALS INC | 88,249 | $13,352 | 0.1% | $151.30 | — | COM | 12571T100 |
| — | CATALENT INC | 126,455 | $13,160 | 0.1% | $28.55 | — | COM | 148806102 |
| GBCI | GLACIER BANCORP INC NEW | 279,434 | $12,857 | 0.1% | $22.04 | +56.2% | COM | 37637Q105 |
| OSK | OSHKOSH CORP | 144,918 | $12,473 | 0.1% | $40.08 | +82.1% | COM | 688239201 |
| HSY | HERSHEY CO | 72,384 | $11,026 | 0.1% | $85.43 | +53.3% | COM | 427866108 |
| AIR | AAR CORP | 297,035 | $10,759 | 0.1% | $39.07 | -32.1% | COM | 000361105 |
| BKH | BLACK HILLS CORP | 171,533 | $10,541 | 0.1% | $45.98 | +5.0% | COM | 092113109 |
| — | PHYSICIANS RLTY TR | 570,629 | $10,157 | 0.1% | $18.13 | — | COM | 71943U104 |
| ASB | ASSOCIATED BANC CORP | 554,562 | $9,455 | 0.1% | $11.04 | +12.4% | COM | 045487105 |
| CASY | CASEYS GEN STORES INC | 52,599 | $9,395 | 0.1% | $93.05 | +88.8% | COM | 147528103 |
| SNBR | SLEEP NUMBER CORP | 101,234 | $8,287 | 0.1% | $35.64 | +94.6% | COM | 83125X103 |
| CVX | CHEVRON CORP NEW | 97,887 | $8,267 | 0.1% | $67.66 | -3.9% | COM | 166764100 |
| NWE | NORTHWESTERN CORP | 137,495 | $8,017 | 0.1% | $48.75 | -10.0% | COM NEW | 668074305 |
| EPAC | ENERPAC TOOL GROUP CORP | 341,245 | $7,716 | 0.1% | $21.80 | -5.0% | CL A COM | 292765104 |
| KMB | KIMBERLY-CLARK CORP | 54,461 | $7,343 | 0.1% | $72.44 | +60.1% | COM | 494368103 |
| ABBV | ABBVIE INC | 67,463 | $7,229 | 0.1% | $27.09 | +191.4% | COM | 00287Y109 |
| — | INTRICON CORP | 383,962 | $6,950 | 0.1% | $19.75 | — | COM | 46121H109 |
| — | PATTERSON COS INC | 228,322 | $6,765 | 0.1% | $38.57 | — | COM | 703395103 |
| — | AMCOR PLC | 573,098 | $6,745 | 0.1% | $8.56 | +7.9% | ORD | G0250X107 |
| MRK | MERCK & CO. INC | 81,771 | $6,689 | 0.1% | $34.58 | +87.6% | COM | 58933Y105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 103,874 | $6,443 | 0.1% | $31.38 | +59.4% | COM | 110122108 |
| VZ | VERIZON COMMUNICATIONS INC | 108,475 | $6,373 | 0.1% | $27.57 | +59.6% | COM | 92343V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 26,529 | $6,151 | 0.1% | $161.64 | +36.2% | CL B NEW | 084670702 |
| — | CARDIOVASCULAR SYS INC DEL | 134,300 | $5,877 | 0.1% | $28.49 | — | COM | 141619106 |
| QCRH | QCR HOLDINGS INC | 148,330 | $5,872 | 0.1% | $39.51 | -13.6% | COM | 74727A104 |
| HUBG | HUB GROUP INC | 93,359 | $5,321 | 0.1% | $20.31 | +33.3% | CL A | 443320106 |
| MCS | MARCUS CORP DEL | 371,478 | $5,008 | 0.1% | $21.90 | -53.8% | COM | 566330106 |
| PLXS | PLEXUS CORP | 59,450 | $4,650 | 0.1% | $67.72 | +10.2% | COM | 729132100 |
| XOM | EXXON MOBIL CORP | 108,926 | $4,490 | 0.0% | $54.32 | -44.1% | COM | 30231G102 |
| — | RAVEN INDS INC | 133,861 | $4,429 | 0.0% | $24.45 | — | COM | 754212108 |
| SNA | SNAP ON INC | 25,110 | $4,297 | 0.0% | $122.33 | +19.7% | COM | 833034101 |
| MGPI | MGP INGREDIENTS INC NEW | 91,159 | $4,290 | 0.0% | $62.66 | -31.2% | COM | 55303J106 |
| SCHB | SCHWAB STRATEGIC TR | 45,370 | $4,128 | 0.0% | $40.76 | — | US BRD MKT ETF | 808524102 |
| — | ENVESTNET INC | 48,000 | $3,950 | 0.0% | $77.88 | — | COM | 29404K106 |
| TXN | TEXAS INSTRS INC | 21,145 | $3,471 | 0.0% | $118.25 | +13.8% | COM | 882508104 |
| MCD | MCDONALDS CORP | 15,320 | $3,287 | 0.0% | $86.25 | +124.1% | COM | 580135101 |
| — | CORE LABORATORIES N V | 122,345 | $3,243 | 0.0% | $53.52 | — | COM | N22717107 |
| SPY | SPDR S&P 500 ETF TR | 7,936 | $2,967 | 0.0% | $288.04 | — | TR UNIT | 78462F103 |
| UFCS | UNITED FIRE GROUP INC | 117,030 | $2,937 | 0.0% | $36.24 | -37.1% | COM | 910340108 |
| — | CYBEROPTICS CORP | 125,703 | $2,852 | 0.0% | $20.75 | — | COM | 232517102 |
| SLB | SCHLUMBERGER LTD | 123,711 | $2,701 | 0.0% | $54.05 | -68.8% | COM | 806857108 |
| GOOGL | ALPHABET INC | 1,498 | $2,625 | 0.0% | $45.12 | +85.1% | CAP STK CL A | 02079K305 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $2,435 | 0.0% | $235290.95 | +40.6% | CL A | 084670108 |
| COP | CONOCOPHILLIPS | 54,699 | $2,187 | 0.0% | $40.55 | -24.2% | COM | 20825C104 |
| — | ALLETE INC | 33,763 | $2,091 | 0.0% | $54.36 | — | COM NEW | 018522300 |
| UNP | UNION PAC CORP | 9,702 | $2,020 | 0.0% | $104.95 | +69.7% | COM | 907818108 |
| AMGN | AMGEN INC | 8,490 | $1,952 | 0.0% | $89.89 | +118.4% | COM | 031162100 |
| PEP | PEPSICO INC | 13,089 | $1,941 | 0.0% | $69.80 | +73.7% | COM | 713448108 |
| — | SURMODICS INC | 44,487 | $1,936 | 0.0% | $44.24 | — | COM | 868873100 |
| ORCL | ORACLE CORP | 28,368 | $1,835 | 0.0% | $31.29 | +77.4% | COM | 68389X105 |
| — | MTS SYS CORP | 29,329 | $1,706 | 0.0% | $56.30 | — | COM | 553777103 |
| IDXX | IDEXX LABS INC | 3,404 | $1,702 | 0.0% | $70.56 | +534.1% | COM | 45168D104 |
| HYLN | HYLIION HOLDINGS CORP | 101,600 | $1,674 | 0.0% | $22.75 | 0.0% | COMMON STOCK | 449109107 |
| SCHF | SCHWAB STRATEGIC TR | 44,190 | $1,591 | 0.0% | $28.67 | — | INTL EQTY ETF | 808524805 |
| KO | COCA COLA CO | 28,021 | $1,537 | 0.0% | $32.49 | +36.2% | COM | 191216100 |
| CSCO | CISCO SYS INC | 34,313 | $1,536 | 0.0% | $23.27 | +51.6% | COM | 17275R102 |
| APOG | APOGEE ENTERPRISES INC | 44,892 | $1,422 | 0.0% | $31.36 | -22.9% | COM | 037598109 |
| CTAS | CINTAS CORP | 4,009 | $1,417 | 0.0% | $54.66 | +51.1% | COM | 172908105 |
| IVV | ISHARES TR | 3,619 | $1,359 | 0.0% | $206.62 | — | CORE S&P500 ETF | 464287200 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,483 | $1,320 | 0.0% | $108.42 | -13.8% | COM | 459200101 |
| CAT | CATERPILLAR INC | 7,189 | $1,309 | 0.0% | $75.30 | +104.5% | COM | 149123101 |
| COST | COSTCO WHSL CORP NEW | 3,432 | $1,293 | 0.0% | $122.92 | +182.6% | COM | 22160K105 |
| TSLA | TESLA INC | 1,818 | $1,283 | 0.0% | $156.19 | +9.3% | COM | 88160R101 |
| PSX | PHILLIPS 66 | 16,474 | $1,152 | 0.0% | $41.87 | +14.6% | COM | 718546104 |
| NSC | NORFOLK SOUTHN CORP | 4,826 | $1,147 | 0.0% | $106.22 | +92.7% | COM | 655844108 |
| LOW | LOWES COS INC | 6,969 | $1,119 | 0.0% | $49.96 | +196.3% | COM | 548661107 |
| VTRS | VIATRIS INC | 57,215 | $1,072 | 0.0% | $13.33 | 0.0% | COM | 92556V106 |
| BDX | BECTON DICKINSON & CO | 4,219 | $1,056 | 0.0% | $144.33 | +48.7% | COM | 075887109 |
| T | AT&T INC | 34,996 | $1,006 | 0.0% | $12.80 | +20.2% | COM | 00206R102 |
| MA | MASTERCARD INCORPORATED | 2,778 | $992 | 0.0% | $165.22 | +95.7% | CL A | 57636Q104 |
| — | CALYXT INC | 222,060 | $937 | 0.0% | $12.79 | — | COM | 13173L107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,829 | $915 | 0.0% | $116.15 | +315.9% | COM | 00724F101 |
| SBUX | STARBUCKS CORP | 8,546 | $914 | 0.0% | $49.81 | +70.9% | COM | 855244109 |
| MDU | MDU RES GROUP INC | 33,540 | $883 | 0.0% | $7.47 | +7.8% | COM | 552690109 |
| VCEL | VERICEL CORP | 28,500 | $880 | 0.0% | $18.97 | +25.4% | COM | 92346J108 |
| DLX | DELUXE CORP | 30,033 | $877 | 0.0% | $27.56 | -29.6% | COM | 248019101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 11,770 | $842 | 0.0% | $54.61 | +7.0% | COM | 75513E101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,627 | $815 | 0.0% | $64.26 | +129.5% | COM | 053015103 |
| BA | BOEING CO | 3,662 | $784 | 0.0% | $196.69 | -2.3% | COM | 097023105 |
| WY | WEYERHAEUSER CO MTN BE | 23,250 | $780 | 0.0% | $22.83 | +7.3% | COM NEW | 962166104 |
| — | GENERAL ELECTRIC CO | 68,976 | $745 | 0.0% | $22.91 | — | COM | 369604103 |
| META | FACEBOOK INC | 2,671 | $730 | 0.0% | $178.03 | +52.9% | CL A | 30303M102 |
| AMT | AMERICAN TOWER CORP NEW | 3,145 | $706 | 0.0% | $115.13 | +73.5% | COM | 03027X100 |
| WMT | WALMART INC | 4,798 | $692 | 0.0% | $20.72 | +118.3% | COM | 931142103 |
| NFLX | NETFLIX INC | 1,255 | $679 | 0.0% | $50.70 | 0.0% | COM | 64110L106 |
| PLUG | PLUG POWER INC | 20,000 | $678 | 0.0% | $2.48 | +812.4% | COM NEW | 72919P202 |
| WEC | WEC ENERGY GROUP INC | 7,319 | $674 | 0.0% | $37.51 | +118.8% | COM | 92939U106 |
| CSX | CSX CORP | 7,210 | $654 | 0.0% | $14.21 | +88.7% | COM | 126408103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,355 | $631 | 0.0% | $143.43 | +222.5% | COM | 883556102 |
| ZTS | ZOETIS INC | 3,637 | $602 | 0.0% | $77.42 | +100.8% | CL A | 98978V103 |
| NKE | NIKE INC | 4,082 | $577 | 0.0% | $49.99 | +146.5% | CL B | 654106103 |
| — | SHYFT GROUP INC | 18,900 | $536 | 0.0% | $28.36 | — | COM | 825698103 |
| AXGN | AXOGEN INC | 28,700 | $514 | 0.0% | $15.64 | -6.1% | COM | 05463X106 |
| NEE | NEXTERA ENERGY INC | 6,648 | $513 | 0.0% | $54.26 | +21.0% | COM | 65339F101 |
| AMAT | APPLIED MATLS INC | 5,728 | $494 | 0.0% | $45.27 | +56.1% | COM | 038222105 |
| — | TCF FINL CORP | 13,333 | $494 | 0.0% | $38.07 | — | COM | 872307103 |
| — | NUVEEN MINN QUALITY MUN INM | 31,200 | $463 | 0.0% | $14.25 | — | SHS | 670734102 |
| AMP | AMERIPRISE FINL INC | 2,362 | $459 | 0.0% | $75.80 | +118.2% | COM | 03076C106 |
| EFA | ISHARES TR | 6,239 | $455 | 0.0% | $62.72 | — | MSCI EAFE ETF | 464287465 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,204 | $452 | 0.0% | $89.84 | — | DIV APP ETF | 921908844 |
| XLK | SELECT SECTOR SPDR TR | 3,452 | $449 | 0.0% | $77.49 | — | TECHNOLOGY | 81369Y803 |
| CMCSA | COMCAST CORP NEW | 8,553 | $448 | 0.0% | $31.24 | +33.4% | CL A | 20030N101 |
| PM | PHILIP MORRIS INTL INC | 4,877 | $404 | 0.0% | $57.05 | +5.8% | COM | 718172109 |
| QQQ | INVESCO QQQ TR | 1,275 | $400 | 0.0% | $190.59 | — | UNIT SER 1 | 46090E103 |
| IJT | ISHARES TR | 3,310 | $378 | 0.0% | $119.34 | — | S&P SML 600 GWT | 464287887 |
| ITW | ILLINOIS TOOL WKS INC | 1,849 | $377 | 0.0% | $107.29 | +68.7% | COM | 452308109 |
| BAC | BK OF AMERICA CORP | 12,129 | $368 | 0.0% | $13.38 | +76.8% | COM | 060505104 |
| BX | BLACKSTONE GROUP INC | 5,500 | $356 | 0.0% | $32.72 | +49.2% | COM CL A | 09260D107 |
| D | DOMINION ENERGY INC | 4,674 | $351 | 0.0% | $38.78 | +63.5% | COM | 25746U109 |
| ACN | ACCENTURE PLC IRELAND | 1,310 | $342 | 0.0% | $212.28 | +5.1% | SHS CLASS A | G1151C101 |
| HWKN | HAWKINS INC | 6,500 | $340 | 0.0% | $19.30 | +31.7% | COM | 420261109 |
| IPGP | IPG PHOTONICS CORP | 1,500 | $336 | 0.0% | $142.40 | +40.7% | COM | 44980X109 |
| VTI | VANGUARD INDEX FDS | 1,689 | $329 | 0.0% | $194.79 | — | TOTAL STK MKT | 922908769 |
| — | ANSYS INC | 890 | $324 | 0.0% | $205.23 | — | COM | 03662Q105 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,050 | $321 | 0.0% | $77.63 | — | COM | 931427108 |
| CARR | CARRIER GLOBAL CORPORATION | 8,302 | $313 | 0.0% | $26.37 | +28.2% | COM | 14448C104 |
| ADSK | AUTODESK INC | 998 | $305 | 0.0% | $263.53 | 0.0% | COM | 052769106 |
| AME | AMETEK INC | 2,411 | $292 | 0.0% | $80.80 | +34.8% | COM | 031100100 |
| BP | BP PLC | 14,074 | $289 | 0.0% | $41.07 | — | SPONSORED ADR | 055622104 |
| OTIS | OTIS WORLDWIDE CORP | 4,283 | $289 | 0.0% | $47.48 | +26.5% | COM | 68902V107 |
| — | POLYMET MNG CORP | 83,266 | $284 | 0.0% | $3.65 | — | COM NEW | 731916409 |
| VGT | VANGUARD WORLD FDS | 780 | $276 | 0.0% | $353.85 | — | INF TECH ETF | 92204A702 |
| — | FLEETCOR TECHNOLOGIES INC | 1,000 | $273 | 0.0% | $252.00 | — | COM | 339041105 |
| DE | DEERE & CO | 997 | $268 | 0.0% | $179.78 | +29.1% | COM | 244199105 |
| EXC | EXELON CORP | 6,278 | $265 | 0.0% | $17.37 | +41.7% | COM | 30161N101 |
| SO | SOUTHERN CO | 4,260 | $262 | 0.0% | $38.02 | +30.2% | COM | 842587107 |
| MKC | MCCORMICK & CO INC | 2,700 | $258 | 0.0% | $79.15 | +7.2% | COM NON VTG | 579780206 |
| NVS | NOVARTIS AG | 2,700 | $255 | 0.0% | $76.21 | — | SPONSORED ADR | 66987V109 |
| SONY | SONY CORP | 2,515 | $254 | 0.0% | $100.99 | — | SPONSORED ADR | 835699307 |
| PAYX | PAYCHEX INC | 2,730 | $254 | 0.0% | $58.96 | +30.5% | COM | 704326107 |
| BIIB | BIOGEN INC | 1,025 | $251 | 0.0% | $219.38 | +18.1% | COM | 09062X103 |
| — | REATA PHARMACEUTICALS INC | 2,000 | $247 | 0.0% | $123.50 | — | CL A | 75615P103 |
| DUK | DUKE ENERGY CORP NEW | 2,488 | $228 | 0.0% | $66.95 | +13.0% | COM NEW | 26441C204 |
| LMT | LOCKHEED MARTIN CORP | 633 | $225 | 0.0% | $318.96 | 0.0% | COM | 539830109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 534 | $224 | 0.0% | $325.38 | — | UTSER1 S&PDCRP | 78467Y107 |
| IJH | ISHARES TR | 972 | $223 | 0.0% | $229.42 | — | CORE S&P MCP ETF | 464287507 |
| CL | COLGATE PALMOLIVE CO | 2,600 | $222 | 0.0% | $67.34 | +9.0% | COM | 194162103 |
| DHR | DANAHER CORPORATION | 921 | $205 | 0.0% | $173.71 | +12.8% | COM | 235851102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,392 | $205 | 0.0% | $128.36 | 0.0% | COM | 33616C100 |
| VUG | VANGUARD INDEX FDS | 803 | $203 | 0.0% | $252.80 | — | GROWTH ETF | 922908736 |
| — | CERNER CORP | 2,560 | $201 | 0.0% | $78.52 | — | COM | 156782104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,200 | $200 | 0.0% | $19.61 | — | COM | 293792107 |
| TT | TRANE TECHNOLOGIES PLC | 1,381 | $200 | 0.0% | $129.28 | 0.0% | SHS | G8994E103 |
| PCYO | PURE CYCLE CORP | 11,855 | $133 | 0.0% | $5.95 | +66.8% | COM NEW | 746228303 |