CIK: 0001070134 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value ($000): $10,118,482 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 244,982 | $614,003 | 6.1% | $47.12 | +151.0% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 2,112,611 | $572,306 | 5.7% | $104.57 | +134.0% | COM | 594918104 |
| USB | US BANCORP DEL | 6,512,954 | $371,043 | 3.7% | $25.06 | +90.5% | COM NEW | 902973304 |
| ECL | ECOLAB INC | 1,801,157 | $370,984 | 3.7% | $95.80 | +115.4% | COM | 278865100 |
| UNH | UNITEDHEALTH GROUP INC | 923,506 | $369,809 | 3.7% | $181.33 | +103.5% | COM | 91324P102 |
| MDT | MEDTRONIC PLC | 2,760,448 | $342,654 | 3.4% | $55.33 | +97.9% | SHS | G5960L103 |
| TECH | BIO-TECHNE CORP | 728,836 | $328,166 | 3.2% | $22.73 | +354.1% | COM | 09073M104 |
| GGG | GRACO INC | 4,158,576 | $314,804 | 3.1% | $31.48 | +124.8% | COM | 384109104 |
| NVDA | NVIDIA CORPORATION | 376,258 | $301,044 | 3.0% | $4.52 | +254.0% | COM | 67066G104 |
| TTC | TORO CO | 2,645,005 | $290,633 | 2.9% | $40.55 | +171.1% | COM | 891092108 |
| AMZN | AMAZON COM INC | 82,089 | $282,399 | 2.8% | $160.46 | +3.6% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 1,538,955 | $253,527 | 2.5% | $63.77 | +127.2% | COM | 478160104 |
| V | VISA INC | 1,059,250 | $247,674 | 2.4% | $148.08 | +49.2% | COM CL A | 92826C839 |
| MMM | 3M CO | 1,169,151 | $232,229 | 2.3% | $78.47 | +78.9% | COM | 88579Y101 |
| FISV | FISERV INC | 2,094,068 | $223,835 | 2.2% | $60.19 | +93.2% | COM | 337738108 |
| HRL | HORMEL FOODS CORP | 4,540,010 | $216,785 | 2.1% | $26.95 | +54.0% | COM | 440452100 |
| DCI | DONALDSON INC | 3,337,209 | $212,013 | 2.1% | $30.77 | +86.3% | COM | 257651109 |
| LFUS | LITTELFUSE INC | 754,165 | $192,154 | 1.9% | $193.05 | +35.0% | COM | 537008104 |
| WFC | WELLS FARGO CO NEW | 4,071,617 | $184,404 | 1.8% | $26.93 | +48.4% | COM | 949746101 |
| FAST | FASTENAL CO | 3,519,184 | $182,998 | 1.8% | $11.17 | +108.5% | COM | 311900104 |
| DIS | DISNEY WALT CO | 1,019,585 | $179,212 | 1.8% | $80.13 | +119.3% | COM | 254687106 |
| MSI | MOTOROLA SOLUTIONS INC | 807,659 | $175,141 | 1.7% | $134.94 | +39.9% | COM NEW | 620076307 |
| ABT | ABBOTT LABS | 1,506,984 | $174,705 | 1.7% | $38.74 | +176.9% | COM | 002824100 |
| FUL | FULLER H B CO | 2,707,748 | $172,240 | 1.7% | $34.41 | +83.6% | COM | 359694106 |
| HON | HONEYWELL INTL INC | 749,219 | $164,341 | 1.6% | $54.30 | +253.9% | COM | 438516106 |
| QCOM | QUALCOMM INC | 1,126,368 | $160,992 | 1.6% | $57.72 | +111.6% | COM | 747525103 |
| — | CORESITE RLTY CORP | 1,182,096 | $159,110 | 1.6% | $109.15 | — | COM | 21870Q105 |
| LLY | LILLY ELI & CO | 676,666 | $155,308 | 1.5% | $75.62 | +153.8% | COM | 532457108 |
| SHW | SHERWIN WILLIAMS CO | 550,612 | $150,014 | 1.5% | $238.72 | +10.1% | COM | 824348106 |
| TGT | TARGET CORP | 557,537 | $134,779 | 1.3% | $47.91 | +299.7% | COM | 87612E106 |
| HD | HOME DEPOT INC | 419,281 | $133,704 | 1.3% | $121.94 | +132.8% | COM | 437076102 |
| TNC | TENNANT CO | 1,658,466 | $132,428 | 1.3% | $60.67 | +26.4% | COM | 880345103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,309,993 | $122,707 | 1.2% | $49.61 | +75.8% | COM NEW | 12541W209 |
| NVT | NVENT ELECTRIC PLC | 3,852,202 | $120,343 | 1.2% | $20.68 | +38.6% | SHS | G6700G107 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 1,786,126 | $112,865 | 1.1% | $28.31 | +91.0% | COM | 74251V102 |
| AXP | AMERICAN EXPRESS CO | 668,474 | $110,452 | 1.1% | $67.15 | +120.2% | COM | 025816109 |
| SCHW | SCHWAB CHARLES CORP | 1,321,465 | $96,216 | 1.0% | $39.18 | +70.0% | COM | 808513105 |
| — | ACTIVISION BLIZZARD INC | 986,210 | $94,124 | 0.9% | $71.41 | — | COM | 00507V109 |
| PFE | PFIZER INC | 1,959,681 | $76,741 | 0.8% | $18.43 | +68.1% | COM | 717081103 |
| GLW | CORNING INC | 1,717,388 | $70,241 | 0.7% | $12.50 | +206.4% | COM | 219350105 |
| DGII | DIGI INTL INC | 2,643,233 | $53,155 | 0.5% | $12.92 | +45.3% | COM | 253798102 |
| UPS | UNITED PARCEL SERVICE INC | 254,209 | $52,868 | 0.5% | $57.10 | +187.5% | CL B | 911312106 |
| WK | WORKIVA INC | 454,750 | $50,627 | 0.5% | $38.58 | +151.7% | COM CL A | 98139A105 |
| SYY | SYSCO CORP | 643,538 | $50,035 | 0.5% | $58.65 | +21.6% | COM | 871829107 |
| BAX | BAXTER INTL INC | 574,300 | $46,231 | 0.5% | $30.86 | +145.2% | COM | 071813109 |
| — | JAMF HLDG CORP | 1,367,340 | $45,902 | 0.5% | $36.14 | — | COM | 47074L105 |
| ROK | ROCKWELL AUTOMATION INC | 157,627 | $45,084 | 0.4% | $162.32 | +53.5% | COM | 773903109 |
| ONB | OLD NATL BANCORP IND | 2,539,234 | $44,716 | 0.4% | $17.64 | +7.3% | COM | 680033107 |
| LNT | ALLIANT ENERGY CORP | 772,081 | $43,051 | 0.4% | $44.20 | +10.5% | COM | 018802108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 253,055 | $40,696 | 0.4% | $83.54 | +86.4% | COM | 98956P102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 1,155,428 | $40,082 | 0.4% | $29.70 | +11.1% | COM | 28414H103 |
| GNRC | GENERAC HLDGS INC | 89,914 | $37,328 | 0.4% | $43.52 | +670.9% | COM | 368736104 |
| THRM | GENTHERM INC | 511,817 | $36,365 | 0.4% | $36.63 | +99.0% | COM | 37253A103 |
| INSP | INSPIRE MED SYS INC | 177,734 | $34,349 | 0.3% | $128.18 | +54.7% | COM | 457730109 |
| JPM | JPMORGAN CHASE & CO | 219,677 | $34,169 | 0.3% | $37.06 | +277.0% | COM | 46625H100 |
| GIS | GENERAL MLS INC | 458,937 | $27,963 | 0.3% | $33.33 | +58.7% | COM | 370334104 |
| — | GREAT WESTERN BANCORP INC | 772,805 | $25,340 | 0.3% | $34.82 | — | COM | 391416104 |
| PG | PROCTER AND GAMBLE CO | 182,328 | $24,601 | 0.2% | $58.60 | +106.0% | COM | 742718109 |
| PII | POLARIS INC | 165,931 | $22,726 | 0.2% | $135.40 | +0.1% | COM | 731068102 |
| PRLB | PROTO LABS INC | 244,080 | $22,407 | 0.2% | $72.44 | +36.0% | COM | 743713109 |
| CFR | CULLEN FROST BANKERS INC | 184,995 | $20,719 | 0.2% | $65.23 | +56.1% | COM | 229899109 |
| BMI | BADGER METER INC | 203,319 | $19,950 | 0.2% | $27.06 | +237.3% | COM | 056525108 |
| AAPL | APPLE INC | 139,325 | $19,082 | 0.2% | $88.93 | +42.2% | COM | 037833100 |
| WTFC | WINTRUST FINL CORP | 235,123 | $17,782 | 0.2% | $55.43 | +41.0% | COM | 97650W108 |
| OSK | OSHKOSH CORP | 135,075 | $16,836 | 0.2% | $43.28 | +169.8% | COM | 688239201 |
| TRV | TRAVELERS COMPANIES INC | 109,826 | $16,442 | 0.2% | $63.44 | +122.7% | COM | 89417E109 |
| — | CMC MATERIALS INC | 105,098 | $15,842 | 0.2% | $152.34 | — | COM | 12571T100 |
| XEL | XCEL ENERGY INC | 238,177 | $15,691 | 0.2% | $20.28 | +195.5% | COM | 98389B100 |
| PNR | PENTAIR PLC | 226,578 | $15,292 | 0.2% | $41.49 | +50.2% | SHS | G7S00T104 |
| EMR | EMERSON ELEC CO | 151,311 | $14,562 | 0.1% | $40.40 | +111.6% | COM | 291011104 |
| GBCI | GLACIER BANCORP INC NEW | 248,469 | $13,686 | 0.1% | $22.04 | +129.4% | COM | 37637Q105 |
| AIR | AAR CORP | 336,117 | $13,025 | 0.1% | $39.25 | +2.5% | COM | 000361105 |
| — | CATALENT INC | 120,043 | $12,979 | 0.1% | $28.55 | — | COM | 148806102 |
| CASY | CASEYS GEN STORES INC | 65,888 | $12,824 | 0.1% | $116.56 | +79.6% | COM | 147528103 |
| INTC | INTEL CORP | 220,878 | $12,400 | 0.1% | $17.68 | +203.0% | COM | 458140100 |
| HSY | HERSHEY CO | 70,510 | $12,281 | 0.1% | $85.43 | +76.3% | COM | 427866108 |
| — | PHYSICIANS RLTY TR | 644,685 | $11,907 | 0.1% | $18.15 | — | COM | 71943U104 |
| MCS | MARCUS CORP DEL | 504,131 | $10,693 | 0.1% | $21.12 | -1.6% | COM | 566330106 |
| BKH | BLACK HILLS CORP | 140,359 | $9,212 | 0.1% | $45.98 | +21.5% | COM | 092113109 |
| TXN | TEXAS INSTRS INC | 45,655 | $8,779 | 0.1% | $139.64 | +17.6% | COM | 882508104 |
| SNBR | SLEEP NUMBER CORP | 79,519 | $8,743 | 0.1% | $35.64 | +219.5% | COM | 83125X103 |
| PLXS | PLEXUS CORP | 94,745 | $8,661 | 0.1% | $74.84 | +25.3% | COM | 729132100 |
| NWE | NORTHWESTERN CORP | 140,621 | $8,468 | 0.1% | $48.80 | +7.5% | COM NEW | 668074305 |
| — | INTRICON CORP | 372,164 | $8,366 | 0.1% | $19.78 | — | COM | 46121H109 |
| ASB | ASSOCIATED BANC CORP | 389,342 | $7,974 | 0.1% | $11.04 | +66.6% | COM | 045487105 |
| EPAC | ENERPAC TOOL GROUP CORP | 291,379 | $7,757 | 0.1% | $21.80 | +21.6% | CL A COM | 292765104 |
| — | ENVESTNET INC | 98,085 | $7,441 | 0.1% | $76.02 | — | COM | 29404K106 |
| NVEC | NVE CORP | 99,644 | $7,379 | 0.1% | $62.06 | +14.7% | COM NEW | 629445206 |
| — | CARDIOVASCULAR SYS INC DEL | 167,319 | $7,136 | 0.1% | $30.67 | — | COM | 141619106 |
| QCRH | QCR HOLDINGS INC | 148,108 | $7,123 | 0.1% | $39.51 | +18.7% | COM | 74727A104 |
| CVX | CHEVRON CORP NEW | 67,469 | $7,067 | 0.1% | $67.66 | +28.7% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 24,228 | $6,733 | 0.1% | $161.64 | +72.9% | CL B NEW | 084670702 |
| — | PATTERSON COS INC | 212,357 | $6,454 | 0.1% | $38.57 | — | COM | 703395103 |
| HUBG | HUB GROUP INC | 94,324 | $6,223 | 0.1% | $20.46 | +66.4% | CL A | 443320106 |
| ABBV | ABBVIE INC | 50,431 | $5,681 | 0.1% | $27.09 | +249.8% | COM | 00287Y109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 82,635 | $5,522 | 0.1% | $31.38 | +71.7% | COM | 110122108 |
| VZ | VERIZON COMMUNICATIONS INC | 97,602 | $5,469 | 0.1% | $27.82 | +56.0% | COM | 92343V104 |
| MGPI | MGP INGREDIENTS INC NEW | 80,584 | $5,451 | 0.1% | $62.66 | +4.5% | COM | 55303J106 |
| KMB | KIMBERLY-CLARK CORP | 39,025 | $5,221 | 0.1% | $72.44 | +55.1% | COM | 494368103 |
| MRK | MERCK & CO INC | 66,953 | $5,207 | 0.1% | $34.58 | +85.5% | COM | 58933Y105 |
| — | CYBEROPTICS CORP | 125,574 | $5,144 | 0.1% | $20.75 | — | COM | 232517102 |
| SCHB | SCHWAB STRATEGIC TR | 45,370 | $4,731 | 0.0% | $40.76 | — | US BRD MKT ETF | 808524102 |
| SPY | SPDR S&P 500 ETF TR | 9,861 | $4,221 | 0.0% | $311.86 | — | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 60,987 | $3,847 | 0.0% | $54.32 | -7.9% | COM | 30231G102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 18,877 | $3,749 | 0.0% | $147.05 | +19.9% | COM | 053015103 |
| GOOGL | ALPHABET INC | 1,462 | $3,570 | 0.0% | $45.12 | +156.9% | CAP STK CL A | 02079K305 |
| — | AMCOR PLC | 310,458 | $3,558 | 0.0% | $8.56 | +14.9% | ORD | G0250X107 |
| — | SURMODICS INC | 60,564 | $3,286 | 0.0% | $47.39 | — | COM | 868873100 |
| MCD | MCDONALDS CORP | 14,103 | $3,258 | 0.0% | $86.25 | +142.7% | COM | 580135101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $2,930 | 0.0% | $235290.95 | +78.6% | CL A | 084670108 |
| SKYT | SKYWATER TECHNOLOGY INC | 98,199 | $2,813 | 0.0% | $24.70 | 0.0% | COM | 83089J108 |
| SNA | SNAP ON INC | 10,965 | $2,450 | 0.0% | $122.33 | +73.5% | COM | 833034101 |
| IDXX | IDEXX LABS INC | 3,404 | $2,150 | 0.0% | $70.56 | +682.6% | COM | 45168D104 |
| CMBM | CAMBIUM NETWORKS CORP | 43,852 | $2,120 | 0.0% | $53.40 | 0.0% | SHS | G17766109 |
| AMGN | AMGEN INC | 8,380 | $2,043 | 0.0% | $89.89 | +136.4% | COM | 031162100 |
| ORCL | ORACLE CORP | 26,096 | $2,031 | 0.0% | $31.29 | +135.2% | COM | 68389X105 |
| UNP | UNION PAC CORP | 8,427 | $1,853 | 0.0% | $104.95 | +90.9% | COM | 907818108 |
| IVV | ISHARES TR | 4,155 | $1,786 | 0.0% | $236.75 | — | CORE S&P500 ETF | 464287200 |
| PEP | PEPSICO INC | 11,848 | $1,756 | 0.0% | $73.74 | +71.1% | COM | 713448108 |
| — | ALLETE INC | 24,863 | $1,740 | 0.0% | $54.36 | — | COM NEW | 018522300 |
| HYLN | HYLIION HOLDINGS CORP | 148,600 | $1,731 | 0.0% | $18.86 | -44.6% | COMMON STOCK | 449109107 |
| — | RAVEN INDS INC | 29,386 | $1,700 | 0.0% | $26.66 | — | COM | 754212108 |
| SCHF | SCHWAB STRATEGIC TR | 40,000 | $1,578 | 0.0% | $28.67 | — | INTL EQTY ETF | 808524805 |
| CSCO | CISCO SYS INC | 28,657 | $1,519 | 0.0% | $23.27 | +97.0% | COM | 17275R102 |
| CAT | CATERPILLAR INC | 6,972 | $1,517 | 0.0% | $108.38 | +95.5% | COM | 149123101 |
| CTAS | CINTAS CORP | 3,959 | $1,512 | 0.0% | $54.66 | +55.4% | COM | 172908105 |
| VCEL | VERICEL CORP | 27,710 | $1,455 | 0.0% | $18.97 | +200.4% | COM | 92346J108 |
| KO | COCA COLA CO | 26,831 | $1,452 | 0.0% | $32.68 | +44.6% | COM | 191216100 |
| DLX | DELUXE CORP | 28,833 | $1,377 | 0.0% | $27.56 | +25.0% | COM | 248019101 |
| LOW | LOWES COS INC | 6,969 | $1,352 | 0.0% | $49.96 | +259.3% | COM | 548661107 |
| COST | COSTCO WHSL CORP NEW | 3,237 | $1,281 | 0.0% | $122.92 | +192.1% | COM | 22160K105 |
| NSC | NORFOLK SOUTHN CORP | 4,423 | $1,174 | 0.0% | $106.22 | +135.6% | COM | 655844108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,761 | $1,138 | 0.0% | $108.42 | +4.6% | COM | 459200101 |
| COP | CONOCOPHILLIPS | 16,952 | $1,032 | 0.0% | $40.55 | +16.4% | COM | 20825C104 |
| META | FACEBOOK INC | 2,871 | $998 | 0.0% | $187.83 | +69.6% | CL A | 30303M102 |
| BDX | BECTON DICKINSON & CO | 4,069 | $990 | 0.0% | $144.33 | +53.9% | COM | 075887109 |
| — | TUSCAN HLDGS CORP | 70,100 | $955 | 0.0% | $12.35 | — | COM | 90069K104 |
| SBUX | STARBUCKS CORP | 8,498 | $950 | 0.0% | $49.81 | +104.1% | COM | 855244109 |
| MA | MASTERCARD INCORPORATED | 2,485 | $907 | 0.0% | $165.22 | +119.3% | CL A | 57636Q104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,513 | $886 | 0.0% | $116.15 | +343.8% | COM | 00724F101 |
| T | AT&T INC | 30,023 | $864 | 0.0% | $12.80 | +32.8% | COM | 00206R102 |
| BA | BOEING CO | 3,582 | $858 | 0.0% | $196.69 | +22.9% | COM | 097023105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 9,876 | $843 | 0.0% | $54.61 | +38.7% | COM | 75513E101 |
| AMAT | APPLIED MATLS INC | 5,477 | $780 | 0.0% | $45.27 | +184.6% | COM | 038222105 |
| WY | WEYERHAEUSER CO MTN BE | 22,550 | $776 | 0.0% | $22.83 | +33.7% | COM NEW | 962166104 |
| WMT | WALMART INC | 5,363 | $756 | 0.0% | $23.13 | +89.4% | COM | 931142103 |
| AMT | AMERICAN TOWER CORP NEW | 2,778 | $750 | 0.0% | $115.13 | +92.2% | COM | 03027X100 |
| ZTS | ZOETIS INC | 3,557 | $663 | 0.0% | $77.42 | +115.0% | CL A | 98978V103 |
| WEC | WEC ENERGY GROUP INC | 7,319 | $651 | 0.0% | $37.51 | +115.0% | COM | 92939U106 |
| MDU | MDU RES GROUP INC | 19,933 | $625 | 0.0% | $7.47 | +46.7% | COM | 552690109 |
| NKE | NIKE INC | 4,037 | $624 | 0.0% | $49.99 | +151.4% | CL B | 654106103 |
| CSX | CSX CORP | 19,242 | $617 | 0.0% | $25.38 | +22.0% | COM | 126408103 |
| PSX | PHILLIPS 66 | 7,087 | $608 | 0.0% | $41.87 | +68.5% | COM | 718546104 |
| AXGN | AXOGEN INC | 27,299 | $590 | 0.0% | $15.64 | +29.2% | COM | 05463X106 |
| AMP | AMERIPRISE FINL INC | 2,362 | $588 | 0.0% | $75.80 | +210.3% | COM | 03076C106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,155 | $583 | 0.0% | $143.43 | +224.9% | COM | 883556102 |
| VTI | VANGUARD INDEX FDS | 2,524 | $562 | 0.0% | $199.31 | — | TOTAL STK MKT | 922908769 |
| BAC | BK OF AMERICA CORP | 12,655 | $522 | 0.0% | $14.80 | +147.0% | COM | 060505104 |
| XLK | SELECT SECTOR SPDR TR | 3,452 | $510 | 0.0% | $77.49 | — | TECHNOLOGY | 81369Y803 |
| — | NUVEEN MINN QUALITY MUN INM | 31,200 | $509 | 0.0% | $14.25 | — | SHS | 670734102 |
| — | SHYFT GROUP INC | 13,200 | $494 | 0.0% | $28.36 | — | COM | 825698103 |
| PM | PHILIP MORRIS INTL INC | 4,823 | $478 | 0.0% | $57.05 | +34.0% | COM | 718172109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,911 | $451 | 0.0% | $91.08 | — | DIV APP ETF | 921908844 |
| NEE | NEXTERA ENERGY INC | 6,141 | $450 | 0.0% | $54.26 | +22.6% | COM | 65339F101 |
| QQQ | INVESCO QQQ TR | 1,255 | $445 | 0.0% | $190.59 | — | UNIT SER 1 | 46090E103 |
| HWKN | HAWKINS INC | 13,000 | $426 | 0.0% | $25.03 | +32.3% | COM | 420261109 |
| ITW | ILLINOIS TOOL WKS INC | 1,849 | $413 | 0.0% | $107.29 | +91.1% | COM | 452308109 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,850 | $413 | 0.0% | $77.63 | — | COM | 931427108 |
| — | CORE LABORATORIES N V | 10,435 | $406 | 0.0% | $53.52 | — | COM | N22717107 |
| HBAN | HUNTINGTON BANCSHARES INC | 28,093 | $401 | 0.0% | $12.39 | 0.0% | COM | 446150104 |
| BX | BLACKSTONE GROUP INC | 4,100 | $398 | 0.0% | $32.72 | +133.1% | COM | 09260D107 |
| — | GENERAL ELECTRIC CO | 29,049 | $391 | 0.0% | $22.91 | — | COM | 369604103 |
| ACN | ACCENTURE PLC IRELAND | 1,310 | $386 | 0.0% | $212.28 | +26.3% | SHS CLASS A | G1151C101 |
| BIIB | BIOGEN INC | 1,025 | $355 | 0.0% | $219.38 | +38.1% | COM | 09062X103 |
| TSLA | TESLA INC | 518 | $352 | 0.0% | $156.19 | +39.0% | COM | 88160R101 |
| PLUG | PLUG POWER INC | 10,000 | $342 | 0.0% | $2.48 | +1069.1% | COM NEW | 72919P202 |
| D | DOMINION ENERGY INC | 4,632 | $341 | 0.0% | $38.78 | +61.6% | COM | 25746U109 |
| CMCSA | COMCAST CORP NEW | 5,747 | $328 | 0.0% | $31.24 | +57.0% | CL A | 20030N101 |
| DE | DEERE & CO | 913 | $322 | 0.0% | $179.78 | +90.7% | COM | 244199105 |
| AME | AMETEK INC | 2,411 | $322 | 0.0% | $80.80 | +60.7% | COM | 031100100 |
| SLB | SCHLUMBERGER LTD | 10,000 | $320 | 0.0% | $54.05 | -48.6% | COM STK | 806857108 |
| IPGP | IPG PHOTONICS CORP | 1,500 | $316 | 0.0% | $142.40 | +47.8% | COM | 44980X109 |
| VGT | VANGUARD WORLD FDS | 780 | $311 | 0.0% | $353.85 | — | INF TECH ETF | 92204A702 |
| CARR | CARRIER GLOBAL CORPORATION | 6,250 | $304 | 0.0% | $26.37 | +59.2% | COM | 14448C104 |
| PAYX | PAYCHEX INC | 2,730 | $293 | 0.0% | $58.96 | +49.7% | COM | 704326107 |
| — | REATA PHARMACEUTICALS INC | 2,000 | $283 | 0.0% | $141.50 | — | CL A | 75615P103 |
| F | FORD MTR CO DEL | 19,000 | $282 | 0.0% | $8.68 | +16.2% | COM | 345370860 |
| EXC | EXELON CORP | 6,278 | $278 | 0.0% | $17.37 | +57.5% | COM | 30161N101 |
| IWR | ISHARES TR | 3,348 | $265 | 0.0% | $79.15 | — | RUS MID CAP ETF | 464287499 |
| — | FLEETCOR TECHNOLOGIES INC | 1,000 | $256 | 0.0% | $252.00 | — | COM | 339041105 |
| DUK | DUKE ENERGY CORP NEW | 2,574 | $254 | 0.0% | $67.24 | +24.7% | COM NEW | 26441C204 |
| SO | SOUTHERN CO | 4,158 | $252 | 0.0% | $38.02 | +41.4% | COM | 842587107 |
| OTIS | OTIS WORLDWIDE CORP | 3,034 | $248 | 0.0% | $47.48 | +51.0% | COM | 68902V107 |
| GPC | GENUINE PARTS CO | 1,950 | $247 | 0.0% | $93.07 | +19.0% | COM | 372460105 |
| DHR | DANAHER CORPORATION | 921 | $247 | 0.0% | $173.71 | +25.0% | COM | 235851102 |
| EFA | ISHARES TR | 3,092 | $244 | 0.0% | $62.72 | — | MSCI EAFE ETF | 464287465 |
| ADSK | AUTODESK INC | 825 | $241 | 0.0% | $263.53 | +8.2% | COM | 052769106 |
| MKC | MCCORMICK & CO INC | 2,700 | $238 | 0.0% | $79.15 | +2.0% | COM NON VTG | 579780206 |
| — | ANSYS INC | 677 | $235 | 0.0% | $205.23 | — | COM | 03662Q105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,600 | $232 | 0.0% | $19.61 | — | COM | 293792107 |
| NVS | NOVARTIS AG | 2,530 | $231 | 0.0% | $76.21 | — | SPONSORED ADR | 66987V109 |
| VUG | VANGUARD INDEX FDS | 803 | $230 | 0.0% | $252.80 | — | GROWTH ETF | 922908736 |
| CMI | CUMMINS INC | 928 | $226 | 0.0% | $221.90 | +2.9% | COM | 231021106 |
| BP | BP PLC | 8,276 | $219 | 0.0% | $41.07 | — | SPONSORED ADR | 055622104 |
| TT | TRANE TECHNOLOGIES PLC | 1,179 | $217 | 0.0% | $129.28 | +30.0% | SHS | G8994E103 |
| MDLZ | MONDELEZ INTL INC | 3,471 | $217 | 0.0% | $49.78 | +9.7% | CL A | 609207105 |
| SONY | SONY GROUP CORPORATION | 2,195 | $213 | 0.0% | $100.99 | — | SPONSORED ADR | 835699307 |
| IXN | ISHARES TR | 614 | $207 | 0.0% | $337.13 | — | GLOBAL TECH ETF | 464287291 |
| SEIC | SEI INVTS CO | 3,300 | $205 | 0.0% | $54.84 | +6.5% | COM | 784117103 |
| — | CERNER CORP | 2,560 | $200 | 0.0% | $78.13 | — | COM | 156782104 |
| — | CALYXT INC | 47,740 | $192 | 0.0% | $12.79 | — | COM | 13173L107 |
| PCYO | PURE CYCLE CORP | 11,855 | $164 | 0.0% | $5.95 | +140.2% | COM NEW | 746228303 |