CIK: 0001070134 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 14, 2021
Total Value ($000): $9,525,076 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 262,666 | $543,359 | 5.7% | $47.12 | +109.0% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 2,033,004 | $479,321 | 5.0% | $99.08 | +125.0% | COM | 594918104 |
| USB | US BANCORP DEL | 6,861,605 | $379,515 | 4.0% | $25.06 | +60.9% | COM NEW | 902973304 |
| ECL | ECOLAB INC | 1,682,865 | $360,251 | 3.8% | $88.03 | +129.0% | COM | 278865100 |
| UNH | UNITEDHEALTH GROUP INC | 916,725 | $341,086 | 3.6% | $181.33 | +76.3% | COM | 91324P102 |
| MDT | MEDTRONIC PLC | 2,840,761 | $335,579 | 3.5% | $55.33 | +83.8% | SHS | G5960L103 |
| GGG | GRACO INC | 4,220,589 | $302,279 | 3.2% | $31.48 | +111.9% | COM | 384109104 |
| TECH | BIO-TECHNE CORP | 770,035 | $294,099 | 3.1% | $22.73 | +293.3% | COM | 09073M104 |
| TTC | TORO CO | 2,722,196 | $280,767 | 2.9% | $40.55 | +146.5% | COM | 891092108 |
| JNJ | JOHNSON & JOHNSON | 1,540,163 | $253,126 | 2.7% | $63.77 | +120.8% | COM | 478160104 |
| FISV | FISERV INC | 2,044,229 | $243,345 | 2.6% | $58.82 | +95.1% | COM | 337738108 |
| MMM | 3M CO | 1,230,860 | $237,162 | 2.5% | $78.47 | +59.4% | COM | 88579Y101 |
| V | VISA INC | 1,061,373 | $224,724 | 2.4% | $148.08 | +37.2% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORPORATION | 401,810 | $214,539 | 2.3% | $4.52 | +196.8% | COM | 67066G104 |
| HRL | HORMEL FOODS CORP | 4,485,356 | $214,310 | 2.2% | $26.77 | +53.2% | COM | 440452100 |
| DCI | DONALDSON INC | 3,378,569 | $196,498 | 2.1% | $30.77 | +79.8% | COM | 257651109 |
| LFUS | LITTELFUSE INC | 737,188 | $194,942 | 2.0% | $191.49 | +39.0% | COM | 537008104 |
| DIS | DISNEY WALT CO | 1,028,470 | $189,773 | 2.0% | $80.13 | +124.8% | COM | 254687106 |
| FUL | FULLER H B CO | 2,944,254 | $185,223 | 1.9% | $34.41 | +55.3% | COM | 359694106 |
| AMZN | AMAZON COM INC | 58,474 | $180,923 | 1.9% | $158.15 | +0.2% | COM | 023135106 |
| FAST | FASTENAL CO | 3,562,802 | $179,138 | 1.9% | $11.17 | +90.5% | COM | 311900104 |
| ABT | ABBOTT LABS | 1,451,448 | $173,942 | 1.8% | $36.12 | +200.8% | COM | 002824100 |
| HON | HONEYWELL INTL INC | 783,731 | $170,124 | 1.8% | $54.30 | +225.3% | COM | 438516106 |
| WFC | WELLS FARGO CO NEW | 4,277,895 | $167,137 | 1.8% | $26.93 | +17.4% | COM | 949746101 |
| MSI | MOTOROLA SOLUTIONS INC | 805,430 | $151,461 | 1.6% | $134.94 | +24.6% | COM NEW | 620076307 |
| — | CORESITE RLTY CORP | 1,260,703 | $151,095 | 1.6% | $109.15 | — | COM | 21870Q105 |
| QCOM | QUALCOMM INC | 1,092,861 | $144,902 | 1.5% | $55.74 | +132.7% | COM | 747525103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,229,249 | $133,666 | 1.4% | $28.31 | +65.0% | COM | 74251V102 |
| TNC | TENNANT CO | 1,657,679 | $132,432 | 1.4% | $60.67 | +16.9% | COM | 880345103 |
| SHW | SHERWIN WILLIAMS CO | 179,067 | $132,153 | 1.4% | $188.47 | +21.0% | COM | 824348106 |
| LLY | LILLY ELI & CO | 684,734 | $127,922 | 1.3% | $75.62 | +146.1% | COM | 532457108 |
| HD | HOME DEPOT INC | 417,328 | $127,389 | 1.3% | $121.94 | +100.4% | COM | 437076102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,311,984 | $125,203 | 1.3% | $49.61 | +67.5% | COM NEW | 12541W209 |
| NVT | NVENT ELECTRIC PLC | 4,068,557 | $113,553 | 1.2% | $20.68 | +14.7% | SHS | G6700G107 |
| AXP | AMERICAN EXPRESS CO | 800,533 | $113,227 | 1.2% | $67.15 | +85.2% | COM | 025816109 |
| TGT | TARGET CORP | 570,899 | $113,078 | 1.2% | $47.91 | +240.6% | COM | 87612E106 |
| — | ACTIVISION BLIZZARD INC | 944,424 | $87,831 | 0.9% | $70.35 | — | COM | 00507V109 |
| SCHW | SCHWAB CHARLES CORP | 1,333,461 | $86,915 | 0.9% | $39.18 | +45.3% | COM | 808513105 |
| GLW | CORNING INC | 1,726,791 | $75,133 | 0.8% | $12.50 | +168.7% | COM | 219350105 |
| PFE | PFIZER INC | 2,010,417 | $72,837 | 0.8% | $18.43 | +52.1% | COM | 717081103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 354,631 | $56,769 | 0.6% | $83.54 | +78.0% | COM | 98956P102 |
| DGII | DIGI INTL INC | 2,621,109 | $49,775 | 0.5% | $12.92 | +60.4% | COM | 253798102 |
| ONB | OLD NATL BANCORP IND | 2,552,034 | $49,356 | 0.5% | $17.64 | +5.1% | COM | 680033107 |
| BAX | BAXTER INTL INC | 579,480 | $48,873 | 0.5% | $30.86 | +131.5% | COM | 071813109 |
| SYY | SYSCO CORP | 596,892 | $46,999 | 0.5% | $57.66 | +18.0% | COM | 871829107 |
| UPS | UNITED PARCEL SERVICE INC | 267,028 | $45,392 | 0.5% | $57.10 | +131.2% | CL B | 911312106 |
| — | JAMF HLDG CORP | 1,206,550 | $42,615 | 0.4% | $36.48 | — | COM | 47074L105 |
| ROK | ROCKWELL AUTOMATION INC | 157,632 | $41,842 | 0.4% | $162.32 | +44.5% | COM | 773903109 |
| LNT | ALLIANT ENERGY CORP | 743,958 | $40,293 | 0.4% | $44.03 | -3.4% | COM | 018802108 |
| WK | WORKIVA INC | 432,260 | $38,151 | 0.4% | $35.54 | +178.5% | COM CL A | 98139A105 |
| ELAN | ELANCO ANIMAL HEALTH INC | 1,266,835 | $37,308 | 0.4% | $29.70 | +3.6% | COM | 28414H103 |
| — | GREAT WESTERN BANCORP INC | 1,180,528 | $35,758 | 0.4% | $34.82 | — | COM | 391416104 |
| THRM | GENTHERM INC | 459,939 | $34,086 | 0.4% | $32.54 | +118.0% | COM | 37253A103 |
| JPM | JPMORGAN CHASE & CO | 222,122 | $33,814 | 0.4% | $37.06 | +243.3% | COM | 46625H100 |
| GNRC | GENERAC HLDGS INC | 95,435 | $31,250 | 0.3% | $43.52 | +577.2% | COM | 368736104 |
| GIS | GENERAL MLS INC | 496,833 | $30,466 | 0.3% | $33.33 | +46.9% | COM | 370334104 |
| PG | PROCTER AND GAMBLE CO | 182,702 | $24,743 | 0.3% | $58.60 | +97.4% | COM | 742718109 |
| CFR | CULLEN FROST BANKERS INC | 218,835 | $23,800 | 0.2% | $65.23 | +36.9% | COM | 229899109 |
| PRLB | PROTO LABS INC | 175,286 | $21,341 | 0.2% | $62.22 | +167.3% | COM | 743713109 |
| BMI | BADGER METER INC | 215,284 | $20,036 | 0.2% | $27.06 | +258.8% | COM | 056525108 |
| WTFC | WINTRUST FINL CORP | 247,539 | $18,763 | 0.2% | $55.43 | +28.9% | COM | 97650W108 |
| NVEC | NVE CORP | 263,870 | $18,497 | 0.2% | $62.06 | +9.2% | COM NEW | 629445206 |
| OSK | OSHKOSH CORP | 153,815 | $18,252 | 0.2% | $43.28 | +120.5% | COM | 688239201 |
| AAPL | APPLE INC | 147,015 | $17,958 | 0.2% | $88.93 | +40.6% | COM | 037833100 |
| TRV | TRAVELERS COMPANIES INC | 116,601 | $17,537 | 0.2% | $63.44 | +109.9% | COM | 89417E109 |
| — | CMC MATERIALS INC | 92,821 | $16,410 | 0.2% | $152.55 | — | COM | 12571T100 |
| PNR | PENTAIR PLC | 263,252 | $16,406 | 0.2% | $41.49 | +29.9% | SHS | G7S00T104 |
| INTC | INTEL CORP | 250,136 | $16,009 | 0.2% | $17.68 | +205.9% | COM | 458140100 |
| INSP | INSPIRE MED SYS INC | 76,379 | $15,810 | 0.2% | $35.08 | +505.8% | COM | 457730109 |
| EMR | EMERSON ELEC CO | 173,655 | $15,667 | 0.2% | $40.40 | +92.6% | COM | 291011104 |
| XEL | XCEL ENERGY INC | 235,119 | $15,638 | 0.2% | $19.76 | +173.4% | COM | 98389B100 |
| GBCI | GLACIER BANCORP INC NEW | 257,871 | $14,719 | 0.2% | $22.04 | +110.7% | COM | 37637Q105 |
| — | CATALENT INC | 124,429 | $13,104 | 0.1% | $28.55 | — | COM | 148806102 |
| SNBR | SLEEP NUMBER CORP | 87,581 | $12,567 | 0.1% | $35.64 | +236.6% | COM | 83125X103 |
| AIR | AAR CORP | 285,738 | $11,901 | 0.1% | $39.07 | +1.1% | COM | 000361105 |
| CASY | CASEYS GEN STORES INC | 52,560 | $11,363 | 0.1% | $93.05 | +108.5% | COM | 147528103 |
| HSY | HERSHEY CO | 70,980 | $11,226 | 0.1% | $85.43 | +56.9% | COM | 427866108 |
| — | PHYSICIANS RLTY TR | 582,108 | $10,286 | 0.1% | $18.12 | — | COM | 71943U104 |
| ASB | ASSOCIATED BANC CORP | 468,775 | $10,004 | 0.1% | $11.04 | +51.5% | COM | 045487105 |
| MCS | MARCUS CORP DEL | 476,938 | $9,534 | 0.1% | $21.14 | -12.6% | COM | 566330106 |
| — | INTRICON CORP | 367,691 | $9,428 | 0.1% | $19.75 | — | COM | 46121H109 |
| BKH | BLACK HILLS CORP | 139,332 | $9,303 | 0.1% | $45.98 | +10.1% | COM | 092113109 |
| NWE | NORTHWESTERN CORP | 138,725 | $9,045 | 0.1% | $48.75 | -3.2% | COM NEW | 668074305 |
| EPAC | ENERPAC TOOL GROUP CORP | 321,884 | $8,408 | 0.1% | $21.80 | +8.3% | CL A COM | 292765104 |
| CVX | CHEVRON CORP NEW | 79,656 | $8,347 | 0.1% | $67.66 | +17.6% | COM | 166764100 |
| PLXS | PLEXUS CORP | 86,753 | $7,967 | 0.1% | $73.10 | +16.0% | COM | 729132100 |
| QCRH | QCR HOLDINGS INC | 148,208 | $6,998 | 0.1% | $39.51 | +6.2% | COM | 74727A104 |
| — | PATTERSON COS INC | 214,941 | $6,867 | 0.1% | $38.57 | — | COM | 703395103 |
| KMB | KIMBERLY-CLARK CORP | 46,028 | $6,400 | 0.1% | $72.44 | +53.0% | COM | 494368103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 24,838 | $6,345 | 0.1% | $161.64 | +50.2% | CL B NEW | 084670702 |
| HUBG | HUB GROUP INC | 93,328 | $6,279 | 0.1% | $20.31 | +47.7% | CL A | 443320106 |
| TXN | TEXAS INSTRS INC | 32,800 | $6,199 | 0.1% | $130.02 | +16.4% | COM | 882508104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 97,352 | $6,146 | 0.1% | $31.38 | +62.6% | COM | 110122108 |
| — | RAVEN INDS INC | 159,186 | $6,102 | 0.1% | $26.66 | — | COM | 754212108 |
| — | CARDIOVASCULAR SYS INC DEL | 158,309 | $6,070 | 0.1% | $29.99 | — | COM | 141619106 |
| MRK | MERCK & CO. INC | 75,873 | $5,849 | 0.1% | $34.58 | +82.4% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 52,242 | $5,654 | 0.1% | $27.09 | +228.2% | COM | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS INC | 96,006 | $5,583 | 0.1% | $27.57 | +53.3% | COM | 92343V104 |
| MGPI | MGP INGREDIENTS INC NEW | 91,092 | $5,388 | 0.1% | $62.66 | -3.2% | COM | 55303J106 |
| — | ENVESTNET INC | 70,349 | $5,081 | 0.1% | $76.08 | — | COM | 29404K106 |
| — | AMCOR PLC | 388,865 | $4,542 | 0.0% | $8.56 | +9.0% | ORD | G0250X107 |
| SCHB | SCHWAB STRATEGIC TR | 45,370 | $4,388 | 0.0% | $40.76 | — | US BRD MKT ETF | 808524102 |
| XOM | EXXON MOBIL CORP | 76,637 | $4,279 | 0.0% | $54.32 | -20.3% | COM | 30231G102 |
| SPY | SPDR S&P 500 ETF TR | 9,026 | $3,577 | 0.0% | $301.12 | — | TR UNIT | 78462F103 |
| — | SURMODICS INC | 60,612 | $3,399 | 0.0% | $47.39 | — | COM | 868873100 |
| MCD | MCDONALDS CORP | 14,573 | $3,266 | 0.0% | $86.25 | +121.8% | COM | 580135101 |
| — | CYBEROPTICS CORP | 125,574 | $3,261 | 0.0% | $20.75 | — | COM | 232517102 |
| GOOGL | ALPHABET INC | 1,498 | $3,090 | 0.0% | $45.12 | +117.1% | CAP STK CL A | 02079K305 |
| SNA | SNAP ON INC | 12,954 | $2,989 | 0.0% | $122.33 | +42.0% | COM | 833034101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $2,700 | 0.0% | $235290.95 | +55.8% | CL A | 084670108 |
| CAT | CATERPILLAR INC | 10,135 | $2,350 | 0.0% | $108.38 | +74.5% | COM | 149123101 |
| — | CORE LABORATORIES N V | 79,263 | $2,282 | 0.0% | $53.52 | — | COM | N22717107 |
| — | ALLETE INC | 32,378 | $2,175 | 0.0% | $54.36 | — | COM NEW | 018522300 |
| UNP | UNION PAC CORP | 9,577 | $2,111 | 0.0% | $104.95 | +79.2% | COM | 907818108 |
| AMGN | AMGEN INC | 8,455 | $2,104 | 0.0% | $89.89 | +127.7% | COM | 031162100 |
| PEP | PEPSICO INC | 14,256 | $2,017 | 0.0% | $73.74 | +59.9% | COM | 713448108 |
| ORCL | ORACLE CORP | 28,161 | $1,976 | 0.0% | $31.29 | +93.7% | COM | 68389X105 |
| COP | CONOCOPHILLIPS | 33,070 | $1,752 | 0.0% | $40.55 | +2.1% | COM | 20825C104 |
| CSCO | CISCO SYS INC | 32,444 | $1,678 | 0.0% | $23.27 | +74.6% | COM | 17275R102 |
| IDXX | IDEXX LABS INC | 3,404 | $1,666 | 0.0% | $70.56 | +610.0% | COM | 45168D104 |
| — | MTS SYS CORP | 27,500 | $1,601 | 0.0% | $56.30 | — | COM | 553777103 |
| VCEL | VERICEL CORP | 28,000 | $1,555 | 0.0% | $18.97 | +138.5% | COM | 92346J108 |
| SCHF | SCHWAB STRATEGIC TR | 40,000 | $1,505 | 0.0% | $28.67 | — | INTL EQTY ETF | 808524805 |
| IVV | ISHARES TR | 3,594 | $1,430 | 0.0% | $206.62 | — | CORE S&P500 ETF | 464287200 |
| UFCS | UNITED FIRE GROUP INC | 40,873 | $1,422 | 0.0% | $36.24 | -13.0% | COM | 910340108 |
| KO | COCA COLA CO | 26,481 | $1,396 | 0.0% | $32.49 | +33.5% | COM | 191216100 |
| CTAS | CINTAS CORP | 4,009 | $1,368 | 0.0% | $54.66 | +48.0% | COM | 172908105 |
| LOW | LOWES COS INC | 6,969 | $1,325 | 0.0% | $49.96 | +214.2% | COM | 548661107 |
| — | CALYXT INC | 206,977 | $1,246 | 0.0% | $12.79 | — | COM | 13173L107 |
| DLX | DELUXE CORP | 29,033 | $1,218 | 0.0% | $27.56 | +4.0% | COM | 248019101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,327 | $1,192 | 0.0% | $89.09 | +75.8% | COM | 053015103 |
| NSC | NORFOLK SOUTHN CORP | 4,423 | $1,188 | 0.0% | $106.22 | +115.4% | COM | 655844108 |
| COST | COSTCO WHSL CORP NEW | 3,318 | $1,170 | 0.0% | $122.92 | +168.3% | COM | 22160K105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,684 | $1,157 | 0.0% | $108.42 | -9.5% | COM | 459200101 |
| SLB | SCHLUMBERGER LTD | 41,023 | $1,115 | 0.0% | $54.05 | -56.1% | COM | 806857108 |
| HYLN | HYLIION HOLDINGS CORP | 101,600 | $1,084 | 0.0% | $22.75 | -31.2% | COMMON STOCK | 449109107 |
| T | AT&T INC | 34,912 | $1,057 | 0.0% | $12.80 | +26.2% | COM | 00206R102 |
| PSX | PHILLIPS 66 | 12,866 | $1,049 | 0.0% | $41.87 | +55.0% | COM | 718546104 |
| BDX | BECTON DICKINSON & CO | 4,119 | $1,002 | 0.0% | $144.33 | +56.3% | COM | 075887109 |
| TSLA | TESLA INC | 1,499 | $1,001 | 0.0% | $156.19 | +60.7% | COM | 88160R101 |
| BA | BOEING CO | 3,682 | $938 | 0.0% | $196.69 | +13.0% | COM | 097023105 |
| SBUX | STARBUCKS CORP | 8,547 | $934 | 0.0% | $49.81 | +88.8% | COM | 855244109 |
| MA | MASTERCARD INCORPORATED | 2,515 | $895 | 0.0% | $165.22 | +105.5% | CL A | 57636Q104 |
| — | TUSCAN HLDGS CORP | 67,100 | $825 | 0.0% | $12.30 | — | COM | 90069K104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 10,676 | $825 | 0.0% | $54.61 | +19.5% | COM | 75513E101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,698 | $807 | 0.0% | $116.15 | +302.4% | COM | 00724F101 |
| WY | WEYERHAEUSER CO MTN BE | 22,550 | $803 | 0.0% | $22.83 | +22.1% | COM NEW | 962166104 |
| META | FACEBOOK INC | 2,671 | $787 | 0.0% | $178.03 | +50.2% | CL A | 30303M102 |
| AMAT | APPLIED MATLS INC | 5,528 | $739 | 0.0% | $45.27 | +133.5% | COM | 038222105 |
| MDU | MDU RES GROUP INC | 23,358 | $738 | 0.0% | $7.47 | +26.7% | COM | 552690109 |
| WMT | WALMART INC | 5,105 | $693 | 0.0% | $22.08 | +96.1% | COM | 931142103 |
| WEC | WEC ENERGY GROUP INC | 7,319 | $685 | 0.0% | $37.51 | +97.5% | COM | 92939U106 |
| AMT | AMERICAN TOWER CORP NEW | 2,778 | $664 | 0.0% | $115.13 | +67.0% | COM | 03027X100 |
| NFLX | NETFLIX INC | 1,255 | $655 | 0.0% | $50.70 | +4.6% | COM | 64110L106 |
| — | SHYFT GROUP INC | 17,200 | $640 | 0.0% | $28.36 | — | COM | 825698103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,355 | $618 | 0.0% | $143.43 | +228.5% | COM | 883556102 |
| CSX | CSX CORP | 6,414 | $618 | 0.0% | $14.21 | +101.1% | COM | 126408103 |
| ZTS | ZOETIS INC | 3,607 | $568 | 0.0% | $77.42 | +95.9% | CL A | 98978V103 |
| VTI | VANGUARD INDEX FDS | 2,724 | $563 | 0.0% | $199.31 | — | TOTAL STK MKT | 922908769 |
| AXGN | AXOGEN INC | 27,299 | $553 | 0.0% | $15.64 | +26.3% | COM | 05463X106 |
| AMP | AMERIPRISE FINL INC | 2,362 | $549 | 0.0% | $75.80 | +165.0% | COM | 03076C106 |
| — | TCF FINL CORP | 11,801 | $548 | 0.0% | $38.07 | — | COM | 872307103 |
| NKE | NIKE INC | 4,082 | $542 | 0.0% | $49.99 | +159.2% | CL B | 654106103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,275 | $482 | 0.0% | $91.08 | — | DIV APP ETF | 921908844 |
| — | GENERAL ELECTRIC CO | 35,438 | $465 | 0.0% | $22.91 | — | COM | 369604103 |
| NEE | NEXTERA ENERGY INC | 6,141 | $464 | 0.0% | $54.26 | +26.8% | COM | 65339F101 |
| — | NUVEEN MINN QUALITY MUN INM | 31,200 | $463 | 0.0% | $14.25 | — | SHS | 670734102 |
| CMCSA | COMCAST CORP NEW | 8,512 | $461 | 0.0% | $31.24 | +47.7% | CL A | 20030N101 |
| BAC | BK OF AMERICA CORP | 11,879 | $460 | 0.0% | $13.38 | +129.0% | COM | 060505104 |
| XLK | SELECT SECTOR SPDR TR | 3,452 | $458 | 0.0% | $77.49 | — | TECHNOLOGY | 81369Y803 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,050 | $442 | 0.0% | $77.63 | — | COM | 931427108 |
| HWKN | HAWKINS INC | 13,000 | $436 | 0.0% | $25.03 | +22.9% | COM | 420261109 |
| PM | PHILIP MORRIS INTL INC | 4,823 | $428 | 0.0% | $57.05 | +17.1% | COM | 718172109 |
| IJT | ISHARES TR | 3,310 | $424 | 0.0% | $119.34 | — | S&P SML 600 GWT | 464287887 |
| ITW | ILLINOIS TOOL WKS INC | 1,849 | $410 | 0.0% | $107.29 | +72.4% | COM | 452308109 |
| WAB | WABTEC | 5,120 | $405 | 0.0% | $75.50 | 0.0% | COM | 929740108 |
| QQQ | INVESCO QQQ TR | 1,255 | $401 | 0.0% | $190.59 | — | UNIT SER 1 | 46090E103 |
| BX | BLACKSTONE GROUP INC | 5,300 | $395 | 0.0% | $32.72 | +79.1% | COM | 09260D107 |
| ACN | ACCENTURE PLC IRELAND | 1,310 | $362 | 0.0% | $212.28 | +13.7% | SHS CLASS A | G1151C101 |
| PLUG | PLUG POWER INC | 10,000 | $358 | 0.0% | $2.48 | +1977.2% | COM NEW | 72919P202 |
| D | DOMINION ENERGY INC | 4,632 | $352 | 0.0% | $38.78 | +50.8% | COM | 25746U109 |
| DE | DEERE & CO | 939 | $351 | 0.0% | $179.78 | +71.0% | COM | 244199105 |
| EFA | ISHARES TR | 4,342 | $329 | 0.0% | $62.72 | — | MSCI EAFE ETF | 464287465 |
| IPGP | IPG PHOTONICS CORP | 1,500 | $316 | 0.0% | $142.40 | +59.6% | COM | 44980X109 |
| AME | AMETEK INC | 2,411 | $308 | 0.0% | $80.80 | +44.7% | COM | 031100100 |
| CARR | CARRIER GLOBAL CORPORATION | 7,150 | $302 | 0.0% | $26.37 | +38.2% | COM | 14448C104 |
| HOG | HARLEY DAVIDSON INC | 7,458 | $299 | 0.0% | $37.18 | 0.0% | COM | 412822108 |
| BIIB | BIOGEN INC | 1,025 | $287 | 0.0% | $219.38 | +22.9% | COM | 09062X103 |
| VGT | VANGUARD WORLD FDS | 780 | $280 | 0.0% | $353.85 | — | INF TECH ETF | 92204A702 |
| BK | BANK NEW YORK MELLON CORP | 5,888 | $278 | 0.0% | $38.28 | 0.0% | COM | 064058100 |
| ADSK | AUTODESK INC | 998 | $277 | 0.0% | $263.53 | +9.4% | COM | 052769106 |
| EXC | EXELON CORP | 6,278 | $275 | 0.0% | $17.37 | +45.4% | COM | 30161N101 |
| — | FLEETCOR TECHNOLOGIES INC | 1,000 | $269 | 0.0% | $252.00 | — | COM | 339041105 |
| PAYX | PAYCHEX INC | 2,730 | $268 | 0.0% | $58.96 | +36.3% | COM | 704326107 |
| PII | POLARIS INC | 2,000 | $267 | 0.0% | $121.88 | 0.0% | COM | 731068102 |
| SO | SOUTHERN CO | 4,158 | $258 | 0.0% | $38.02 | +31.1% | COM | 842587107 |
| SONY | SONY CORP | 2,415 | $256 | 0.0% | $100.99 | — | SPONSORED ADR | 835699307 |
| CMI | CUMMINS INC | 983 | $255 | 0.0% | $221.90 | 0.0% | COM | 231021106 |
| DUK | DUKE ENERGY CORP NEW | 2,574 | $248 | 0.0% | $67.24 | +12.2% | COM NEW | 26441C204 |
| MKC | MCCORMICK & CO INC | 2,700 | $241 | 0.0% | $79.15 | +1.4% | COM NON VTG | 579780206 |
| BP | BP PLC | 9,860 | $240 | 0.0% | $41.07 | — | SPONSORED ADR | 055622104 |
| IJH | ISHARES TR | 900 | $234 | 0.0% | $229.42 | — | CORE S&P MCP ETF | 464287507 |
| F | FORD MTR CO DEL | 19,000 | $233 | 0.0% | $8.68 | 0.0% | COM | 345370860 |
| — | ANSYS INC | 677 | $230 | 0.0% | $205.23 | — | COM | 03662Q105 |
| OTIS | OTIS WORLDWIDE CORP | 3,360 | $230 | 0.0% | $47.48 | +27.9% | COM | 68902V107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,200 | $225 | 0.0% | $19.61 | — | COM | 293792107 |
| GPC | GENUINE PARTS CO | 1,950 | $225 | 0.0% | $93.07 | 0.0% | COM | 372460105 |
| NVS | NOVARTIS AG | 2,530 | $216 | 0.0% | $76.21 | — | SPONSORED ADR | 66987V109 |
| TT | TRANE TECHNOLOGIES PLC | 1,299 | $215 | 0.0% | $129.28 | +12.5% | SHS | G8994E103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 437 | $208 | 0.0% | $325.38 | — | UTSER1 S&PDCRP | 78467Y107 |
| DHR | DANAHER CORPORATION | 921 | $207 | 0.0% | $173.71 | +14.4% | COM | 235851102 |
| VUG | VANGUARD INDEX FDS | 803 | $206 | 0.0% | $252.80 | — | GROWTH ETF | 922908736 |
| MDLZ | MONDELEZ INTL INC | 3,516 | $206 | 0.0% | $49.78 | 0.0% | CL A | 609207105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,933 | $205 | 0.0% | $52.12 | — | FTSE EMR MKT ETF | 922042858 |
| SEIC | SEI INVTS CO | 3,300 | $201 | 0.0% | $54.84 | 0.0% | COM | 784117103 |
| PCYO | PURE CYCLE CORP | 11,855 | $159 | 0.0% | $5.95 | +103.7% | COM NEW | 746228303 |