CIK: 0001070134 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value ($000): $9,994,905 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 231,756 | $617,702 | 6.2% | $47.12 | +190.4% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 2,083,530 | $587,389 | 5.9% | $104.57 | +168.5% | COM | 594918104 |
| USB | US BANCORP DEL | 6,520,325 | $387,568 | 3.9% | $25.06 | +86.2% | COM NEW | 902973304 |
| ECL | ECOLAB INC | 1,827,848 | $381,326 | 3.8% | $97.44 | +114.0% | COM | 278865100 |
| UNH | UNITEDHEALTH GROUP INC | 930,760 | $363,685 | 3.6% | $181.33 | +112.2% | COM | 91324P102 |
| AMZN | AMAZON COM INC | 107,105 | $351,844 | 3.5% | $163.27 | +5.6% | COM | 023135106 |
| MDT | MEDTRONIC PLC | 2,736,081 | $342,968 | 3.4% | $55.33 | +105.1% | SHS | G5960L103 |
| TECH | BIO-TECHNE CORP | 662,634 | $321,092 | 3.2% | $22.73 | +425.5% | COM | 09073M104 |
| GGG | GRACO INC | 4,156,346 | $290,820 | 2.9% | $31.48 | +130.2% | COM | 384109104 |
| NVDA | NVIDIA CORPORATION | 1,334,471 | $276,449 | 2.8% | $16.15 | +28.3% | COM | 67066G104 |
| TTC | TORO CO | 2,606,863 | $253,934 | 2.5% | $40.55 | +169.1% | COM | 891092108 |
| JNJ | JOHNSON & JOHNSON | 1,547,344 | $249,896 | 2.5% | $63.77 | +135.6% | COM | 478160104 |
| V | VISA INC | 1,057,340 | $235,522 | 2.4% | $148.08 | +53.3% | COM CL A | 92826C839 |
| FISV | FISERV INC | 2,091,360 | $226,913 | 2.3% | $60.19 | +85.6% | COM | 337738108 |
| LFUS | LITTELFUSE INC | 773,841 | $211,468 | 2.1% | $194.92 | +36.8% | COM | 537008104 |
| HRL | HORMEL FOODS CORP | 4,760,257 | $195,171 | 2.0% | $27.53 | +43.5% | COM | 440452100 |
| DCI | DONALDSON INC | 3,337,119 | $191,584 | 1.9% | $30.77 | +95.2% | COM | 257651109 |
| MSI | MOTOROLA SOLUTIONS INC | 815,724 | $189,509 | 1.9% | $134.94 | +63.1% | COM NEW | 620076307 |
| ABT | ABBOTT LABS | 1,508,686 | $178,221 | 1.8% | $38.74 | +192.9% | COM | 002824100 |
| FAST | FASTENAL CO | 3,402,094 | $175,582 | 1.8% | $11.17 | +118.5% | COM | 311900104 |
| FUL | FULLER H B CO | 2,708,536 | $174,863 | 1.7% | $34.41 | +78.0% | COM | 359694106 |
| MMM | 3M CO | 985,502 | $172,877 | 1.7% | $78.47 | +75.0% | COM | 88579Y101 |
| WFC | WELLS FARGO CO NEW | 3,681,737 | $170,869 | 1.7% | $26.93 | +54.4% | COM | 949746101 |
| DIS | DISNEY WALT CO | 1,005,768 | $170,146 | 1.7% | $80.13 | +117.3% | COM | 254687106 |
| SHW | SHERWIN WILLIAMS CO | 558,222 | $156,151 | 1.6% | $239.30 | +17.6% | COM | 824348106 |
| HON | HONEYWELL INTL INC | 734,465 | $155,912 | 1.6% | $54.30 | +258.4% | COM | 438516106 |
| LLY | LILLY ELI & CO | 663,205 | $153,233 | 1.5% | $75.62 | +213.0% | COM | 532457108 |
| — | CORESITE RLTY CORP | 1,057,458 | $146,500 | 1.5% | $109.15 | — | COM | 21870Q105 |
| QCOM | QUALCOMM INC | 1,131,938 | $145,997 | 1.5% | $57.72 | +123.2% | COM | 747525103 |
| HD | HOME DEPOT INC | 422,022 | $138,533 | 1.4% | $121.94 | +141.5% | COM | 437076102 |
| TGT | TARGET CORP | 561,185 | $128,382 | 1.3% | $47.91 | +359.0% | COM | 87612E106 |
| NVT | NVENT ELECTRIC PLC | 3,857,826 | $124,724 | 1.2% | $20.68 | +46.6% | SHS | G6700G107 |
| TNC | TENNANT CO | 1,677,146 | $124,025 | 1.2% | $60.78 | +16.2% | COM | 880345103 |
| SCHW | SCHWAB CHARLES CORP | 1,591,721 | $115,941 | 1.2% | $43.97 | +53.3% | COM | 808513105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,309,032 | $113,886 | 1.1% | $49.61 | +64.0% | COM NEW | 12541W209 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 1,663,323 | $107,118 | 1.1% | $28.31 | +93.6% | COM | 74251V102 |
| AXP | AMERICAN EXPRESS CO | 623,906 | $104,523 | 1.0% | $67.15 | +135.7% | COM | 025816109 |
| — | ACTIVISION BLIZZARD INC | 1,109,875 | $85,893 | 0.9% | $72.08 | — | COM | 00507V109 |
| SYY | SYSCO CORP | 950,978 | $74,652 | 0.7% | $61.60 | +10.0% | COM | 871829107 |
| PFE | PFIZER INC | 1,635,633 | $70,349 | 0.7% | $18.43 | +93.5% | COM | 717081103 |
| GLW | CORNING INC | 1,717,562 | $62,674 | 0.6% | $12.50 | +182.2% | COM | 219350105 |
| WK | WORKIVA INC | 418,481 | $58,989 | 0.6% | $38.58 | +251.1% | COM CL A | 98139A105 |
| — | JAMF HLDG CORP | 1,528,526 | $58,879 | 0.6% | $36.39 | — | COM | 47074L105 |
| DGII | DIGI INTL INC | 2,580,738 | $54,247 | 0.5% | $12.92 | +60.2% | COM | 253798102 |
| BAX | BAXTER INTL INC | 575,964 | $46,325 | 0.5% | $30.86 | +131.9% | COM | 071813109 |
| UPS | UNITED PARCEL SERVICE INC | 249,738 | $45,477 | 0.5% | $57.10 | +185.0% | CL B | 911312106 |
| ROK | ROCKWELL AUTOMATION INC | 149,187 | $43,867 | 0.4% | $162.32 | +75.4% | COM | 773903109 |
| LNT | ALLIANT ENERGY CORP | 776,895 | $43,491 | 0.4% | $44.20 | +16.0% | COM | 018802108 |
| ONB | OLD NATL BANCORP IND | 2,520,934 | $42,730 | 0.4% | $17.64 | -6.5% | COM | 680033107 |
| INSP | INSPIRE MED SYS INC | 172,203 | $40,103 | 0.4% | $128.18 | +62.8% | COM | 457730109 |
| THRM | GENTHERM INC | 485,634 | $39,302 | 0.4% | $36.63 | +116.1% | COM | 37253A103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 1,144,356 | $36,494 | 0.4% | $29.70 | +13.0% | COM | 28414H103 |
| JPM | JPMORGAN CHASE & CO | 222,062 | $36,349 | 0.4% | $38.17 | +267.5% | COM | 46625H100 |
| GNRC | GENERAC HLDGS INC | 86,254 | $35,249 | 0.4% | $43.52 | +884.3% | COM | 368736104 |
| PII | POLARIS INC | 264,467 | $31,646 | 0.3% | $132.30 | -3.9% | COM | 731068102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 211,847 | $31,006 | 0.3% | $83.54 | +69.5% | COM | 98956P102 |
| SNBR | SLEEP NUMBER CORP | 328,069 | $30,668 | 0.3% | $83.82 | +18.4% | COM | 83125X103 |
| PG | PROCTER AND GAMBLE CO | 186,350 | $26,052 | 0.3% | $60.08 | +111.8% | COM | 742718109 |
| GIS | GENERAL MLS INC | 356,475 | $21,324 | 0.2% | $33.33 | +52.9% | COM | 370334104 |
| — | GREAT WESTERN BANCORP INC | 649,898 | $21,278 | 0.2% | $34.82 | — | COM | 391416104 |
| BMI | BADGER METER INC | 200,256 | $20,254 | 0.2% | $27.06 | +265.5% | COM | 056525108 |
| AAPL | APPLE INC | 136,897 | $19,371 | 0.2% | $88.93 | +61.8% | COM | 037833100 |
| WTFC | WINTRUST FINL CORP | 234,941 | $18,882 | 0.2% | $55.43 | +33.2% | COM | 97650W108 |
| CFR | CULLEN FROST BANKERS INC | 151,912 | $18,020 | 0.2% | $65.23 | +50.0% | COM | 229899109 |
| XEL | XCEL ENERGY INC | 282,443 | $17,653 | 0.2% | $26.27 | +122.8% | COM | 98389B100 |
| — | CATALENT INC | 119,806 | $15,943 | 0.2% | $28.55 | — | COM | 148806102 |
| TRV | TRAVELERS COMPANIES INC | 101,384 | $15,411 | 0.2% | $63.44 | +123.5% | COM | 89417E109 |
| GBCI | GLACIER BANCORP INC NEW | 268,432 | $14,858 | 0.1% | $23.80 | +92.1% | COM | 37637Q105 |
| PNR | PENTAIR PLC | 204,355 | $14,842 | 0.1% | $41.49 | +69.9% | SHS | G7S00T104 |
| OSK | OSHKOSH CORP | 142,975 | $14,636 | 0.1% | $46.77 | +127.5% | COM | 688239201 |
| TXN | TEXAS INSTRS INC | 73,050 | $14,041 | 0.1% | $150.26 | +11.8% | COM | 882508104 |
| — | CMC MATERIALS INC | 112,041 | $13,807 | 0.1% | $150.54 | — | COM | 12571T100 |
| HSY | HERSHEY CO | 76,635 | $12,970 | 0.1% | $91.29 | +74.0% | COM | 427866108 |
| EMR | EMERSON ELEC CO | 132,956 | $12,524 | 0.1% | $40.40 | +125.7% | COM | 291011104 |
| CASY | CASEYS GEN STORES INC | 65,835 | $12,407 | 0.1% | $116.56 | +63.8% | COM | 147528103 |
| AIR | AAR CORP | 381,569 | $12,374 | 0.1% | $38.67 | -11.1% | COM | 000361105 |
| PRLB | PROTO LABS INC | 183,598 | $12,228 | 0.1% | $72.44 | +7.8% | COM | 743713109 |
| INTC | INTEL CORP | 217,878 | $11,609 | 0.1% | $17.68 | +181.7% | COM | 458140100 |
| — | PHYSICIANS RLTY TR | 565,804 | $9,969 | 0.1% | $18.15 | — | COM | 71943U104 |
| MCS | MARCUS CORP DEL | 562,031 | $9,807 | 0.1% | $20.62 | -20.9% | COM | 566330106 |
| BKH | BLACK HILLS CORP | 140,721 | $8,832 | 0.1% | $45.98 | +22.8% | COM | 092113109 |
| PLXS | PLEXUS CORP | 94,685 | $8,466 | 0.1% | $74.84 | +18.8% | COM | 729132100 |
| NWE | NORTHWESTERN CORP | 141,133 | $8,087 | 0.1% | $48.80 | +3.5% | COM NEW | 668074305 |
| — | ENVESTNET INC | 97,996 | $7,863 | 0.1% | $76.02 | — | COM | 29404K106 |
| QCRH | QCR HOLDINGS INC | 147,945 | $7,610 | 0.1% | $39.51 | +22.8% | COM | 74727A104 |
| ASB | ASSOCIATED BANC CORP | 345,553 | $7,402 | 0.1% | $11.04 | +54.4% | COM | 045487105 |
| HUBG | HUB GROUP INC | 107,576 | $7,396 | 0.1% | $22.08 | +52.2% | CL A | 443320106 |
| — | INTRICON CORP | 390,164 | $7,085 | 0.1% | $19.70 | — | COM | 46121H109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,998 | $6,550 | 0.1% | $161.64 | +73.8% | CL B NEW | 084670702 |
| EPAC | ENERPAC TOOL GROUP CORP | 311,559 | $6,459 | 0.1% | $21.99 | +12.4% | CL A COM | 292765104 |
| CVX | CHEVRON CORP NEW | 63,459 | $6,438 | 0.1% | $67.66 | +23.2% | COM | 166764100 |
| SPY | SPDR S&P 500 ETF TR | 14,843 | $6,370 | 0.1% | $351.23 | — | TR UNIT | 78462F103 |
| — | CARDIOVASCULAR SYS INC DEL | 167,060 | $5,485 | 0.1% | $30.67 | — | COM | 141619106 |
| ABBV | ABBVIE INC | 50,678 | $5,467 | 0.1% | $27.09 | +258.8% | COM | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS INC | 94,381 | $5,098 | 0.1% | $27.82 | +52.1% | COM | 92343V104 |
| MRK | MERCK & CO INC | 64,028 | $4,809 | 0.0% | $34.58 | +91.3% | COM | 58933Y105 |
| MGPI | MGP INGREDIENTS INC NEW | 72,661 | $4,730 | 0.0% | $62.66 | +2.3% | COM | 55303J106 |
| SCHB | SCHWAB STRATEGIC TR | 45,370 | $4,712 | 0.0% | $40.76 | — | US BRD MKT ETF | 808524102 |
| — | PATTERSON COS INC | 155,565 | $4,689 | 0.0% | $38.57 | — | COM | 703395103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 77,105 | $4,562 | 0.0% | $31.38 | +74.7% | COM | 110122108 |
| KMB | KIMBERLY-CLARK CORP | 33,875 | $4,486 | 0.0% | $72.44 | +59.4% | COM | 494368103 |
| — | AZEK CO INC | 111,026 | $4,056 | 0.0% | $36.53 | — | CL A | 05478C105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 18,877 | $3,774 | 0.0% | $147.05 | +27.7% | COM | 053015103 |
| SKYT | SKYWATER TECHNOLOGY INC | 138,465 | $3,766 | 0.0% | $25.09 | +3.7% | COM | 83089J108 |
| MCD | MCDONALDS CORP | 14,647 | $3,531 | 0.0% | $91.06 | +137.0% | COM | 580135101 |
| CMBM | CAMBIUM NETWORKS CORP | 96,514 | $3,493 | 0.0% | $45.84 | -13.7% | SHS | G17766109 |
| GOOGL | ALPHABET INC | 1,278 | $3,417 | 0.0% | $45.12 | +199.4% | CAP STK CL A | 02079K305 |
| — | SURMODICS INC | 60,520 | $3,365 | 0.0% | $47.39 | — | COM | 868873100 |
| — | AMCOR PLC | 287,663 | $3,334 | 0.0% | $8.56 | +16.2% | ORD | G0250X107 |
| XOM | EXXON MOBIL CORP | 54,867 | $3,227 | 0.0% | $54.32 | -10.8% | COM | 30231G102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $2,880 | 0.0% | $235290.95 | +79.6% | CL A | 084670108 |
| — | CYBEROPTICS CORP | 79,806 | $2,839 | 0.0% | $20.75 | — | COM | 232517102 |
| ORCL | ORACLE CORP | 26,096 | $2,274 | 0.0% | $31.29 | +166.4% | COM | 68389X105 |
| SNA | SNAP ON INC | 10,685 | $2,233 | 0.0% | $122.33 | +61.6% | COM | 833034101 |
| IDXX | IDEXX LABS INC | 3,404 | $2,117 | 0.0% | $70.56 | +852.3% | COM | 45168D104 |
| AMGN | AMGEN INC | 8,630 | $1,835 | 0.0% | $93.09 | +115.1% | COM | 031162100 |
| PEP | PEPSICO INC | 12,100 | $1,820 | 0.0% | $75.01 | +80.0% | COM | 713448108 |
| IVV | ISHARES TR | 3,955 | $1,704 | 0.0% | $236.75 | — | CORE S&P500 ETF | 464287200 |
| SCHF | SCHWAB STRATEGIC TR | 43,000 | $1,664 | 0.0% | $29.37 | — | INTL EQTY ETF | 808524805 |
| UNP | UNION PAC CORP | 8,427 | $1,652 | 0.0% | $104.95 | +86.0% | COM | 907818108 |
| KO | COCA COLA CO | 29,579 | $1,552 | 0.0% | $34.18 | +42.8% | COM | 191216100 |
| CTAS | CINTAS CORP | 3,959 | $1,507 | 0.0% | $54.66 | +71.9% | COM | 172908105 |
| CSCO | CISCO SYS INC | 26,987 | $1,469 | 0.0% | $23.27 | +111.6% | COM | 17275R102 |
| LOW | LOWES COS INC | 7,235 | $1,468 | 0.0% | $54.88 | +234.5% | COM | 548661107 |
| — | ALLETE INC | 22,997 | $1,369 | 0.0% | $54.36 | — | COM NEW | 018522300 |
| VCEL | VERICEL CORP | 27,200 | $1,327 | 0.0% | $18.97 | +172.8% | COM | 92346J108 |
| CAT | CATERPILLAR INC | 6,822 | $1,310 | 0.0% | $108.38 | +77.2% | COM | 149123101 |
| HYLN | HYLIION HOLDINGS CORP | 148,367 | $1,246 | 0.0% | $18.86 | -51.2% | COMMON STOCK | 449109107 |
| COST | COSTCO WHSL CORP NEW | 2,656 | $1,193 | 0.0% | $122.92 | +240.2% | COM | 22160K105 |
| NVEC | NVE CORP | 18,494 | $1,183 | 0.0% | $62.06 | +14.5% | COM NEW | 629445206 |
| DLX | DELUXE CORP | 30,095 | $1,080 | 0.0% | $27.72 | +12.9% | COM | 248019101 |
| NSC | NORFOLK SOUTHN CORP | 4,373 | $1,046 | 0.0% | $106.22 | +119.8% | COM | 655844108 |
| META | FACEBOOK INC | 2,820 | $957 | 0.0% | $187.83 | +90.4% | CL A | 30303M102 |
| BDX | BECTON DICKINSON & CO | 3,884 | $955 | 0.0% | $144.33 | +58.0% | COM | 075887109 |
| SBUX | STARBUCKS CORP | 8,499 | $938 | 0.0% | $49.81 | +112.2% | COM | 855244109 |
| COP | CONOCOPHILLIPS | 13,754 | $932 | 0.0% | $40.55 | +21.6% | COM | 20825C104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 9,876 | $849 | 0.0% | $54.61 | +41.7% | COM | 75513E101 |
| WY | WEYERHAEUSER CO MTN BE | 22,550 | $802 | 0.0% | $22.83 | +26.8% | COM NEW | 962166104 |
| T | AT&T INC | 28,733 | $776 | 0.0% | $12.80 | +25.6% | COM | 00206R102 |
| BA | BOEING CO | 3,525 | $775 | 0.0% | $196.69 | +13.4% | COM | 097023105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,310 | $754 | 0.0% | $116.15 | +441.9% | COM | 00724F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,335 | $741 | 0.0% | $108.42 | +3.4% | COM | 459200101 |
| WMT | WALMART INC | 5,251 | $732 | 0.0% | $23.13 | +96.6% | COM | 931142103 |
| AMAT | APPLIED MATLS INC | 5,477 | $705 | 0.0% | $45.27 | +188.5% | COM | 038222105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,150 | $657 | 0.0% | $143.43 | +278.1% | COM | 883556102 |
| WEC | WEC ENERGY GROUP INC | 7,319 | $646 | 0.0% | $37.51 | +115.6% | COM | 92939U106 |
| AMP | AMERIPRISE FINL INC | 2,362 | $624 | 0.0% | $75.80 | +223.5% | COM | 03076C106 |
| NKE | NIKE INC | 4,037 | $586 | 0.0% | $49.99 | +205.1% | CL B | 654106103 |
| MVST | MICROVAST HOLDINGS INC | 70,100 | $576 | 0.0% | $10.47 | 0.0% | COM | 59516C106 |
| CSX | CSX CORP | 19,242 | $572 | 0.0% | $25.38 | +18.8% | COM | 126408103 |
| BAC | BK OF AMERICA CORP | 13,355 | $567 | 0.0% | $15.92 | +126.7% | COM | 060505104 |
| VTI | VANGUARD INDEX FDS | 2,504 | $556 | 0.0% | $199.31 | — | TOTAL STK MKT | 922908769 |
| AMT | AMERICAN TOWER CORP NEW | 2,020 | $536 | 0.0% | $115.13 | +116.0% | COM | 03027X100 |
| XLK | SELECT SECTOR SPDR TR | 3,452 | $515 | 0.0% | $77.49 | — | TECHNOLOGY | 81369Y803 |
| — | SHYFT GROUP INC | 13,200 | $502 | 0.0% | $28.36 | — | COM | 825698103 |
| MA | MASTERCARD INCORPORATED | 1,438 | $500 | 0.0% | $165.22 | +114.7% | CL A | 57636Q104 |
| — | NUVEEN MINN QUALITY MUN INM | 31,200 | $499 | 0.0% | $14.25 | — | SHS | 670734102 |
| BX | BLACKSTONE INC | 4,100 | $477 | 0.0% | $32.72 | +206.7% | COM | 09260D107 |
| HWKN | HAWKINS INC | 13,320 | $465 | 0.0% | $25.26 | +36.9% | COM | 420261109 |
| PM | PHILIP MORRIS INTL INC | 4,823 | $457 | 0.0% | $57.05 | +42.1% | COM | 718172109 |
| QQQ | INVESCO QQQ TR | 1,255 | $449 | 0.0% | $190.59 | — | UNIT SER 1 | 46090E103 |
| HBAN | HUNTINGTON BANCSHARES INC | 28,117 | $435 | 0.0% | $12.39 | -2.8% | COM | 446150104 |
| AXGN | AXOGEN INC | 27,299 | $431 | 0.0% | $15.64 | +14.8% | COM | 05463X106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,791 | $429 | 0.0% | $91.08 | — | DIV APP ETF | 921908844 |
| ACN | ACCENTURE PLC IRELAND | 1,310 | $419 | 0.0% | $212.28 | +43.9% | SHS CLASS A | G1151C101 |
| PSX | PHILLIPS 66 | 5,901 | $413 | 0.0% | $41.87 | +46.2% | COM | 718546104 |
| TSLA | TESLA INC | 518 | $402 | 0.0% | $156.19 | +50.7% | COM | 88160R101 |
| ITW | ILLINOIS TOOL WKS INC | 1,799 | $372 | 0.0% | $107.29 | +89.1% | COM | 452308109 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,225 | $340 | 0.0% | $77.63 | — | COM | 931427108 |
| D | DOMINION ENERGY INC | 4,632 | $338 | 0.0% | $38.78 | +61.0% | COM | 25746U109 |
| ZTS | ZOETIS INC | 1,617 | $314 | 0.0% | $77.42 | +150.2% | CL A | 98978V103 |
| VGT | VANGUARD WORLD FDS | 780 | $313 | 0.0% | $353.85 | — | INF TECH ETF | 92204A702 |
| CMCSA | COMCAST CORP NEW | 5,597 | $313 | 0.0% | $31.24 | +64.5% | CL A | 20030N101 |
| PAYX | PAYCHEX INC | 2,730 | $307 | 0.0% | $58.96 | +68.4% | COM | 704326107 |
| DE | DEERE & CO | 913 | $306 | 0.0% | $179.78 | +88.7% | COM | 244199105 |
| EXC | EXELON CORP | 6,278 | $303 | 0.0% | $17.37 | +68.7% | COM | 30161N101 |
| AME | AMETEK INC | 2,411 | $299 | 0.0% | $80.80 | +61.5% | COM | 031100100 |
| CARR | CARRIER GLOBAL CORPORATION | 5,700 | $295 | 0.0% | $26.37 | +92.3% | COM | 14448C104 |
| BIIB | BIOGEN INC | 1,025 | $290 | 0.0% | $219.38 | +49.4% | COM | 09062X103 |
| DHR | DANAHER CORPORATION | 921 | $280 | 0.0% | $173.71 | +53.6% | COM | 235851102 |
| F | FORD MTR CO DEL | 19,000 | $269 | 0.0% | $8.68 | +18.9% | COM | 345370860 |
| IWR | ISHARES TR | 3,348 | $262 | 0.0% | $79.15 | — | RUS MID CAP ETF | 464287499 |
| — | FLEETCOR TECHNOLOGIES INC | 1,000 | $261 | 0.0% | $252.00 | — | COM | 339041105 |
| MDLZ | MONDELEZ INTL INC | 4,471 | $260 | 0.0% | $51.05 | +8.6% | CL A | 609207105 |
| SO | SOUTHERN CO | 4,158 | $258 | 0.0% | $38.02 | +43.8% | COM | 842587107 |
| PLUG | PLUG POWER INC | 10,000 | $255 | 0.0% | $2.48 | +979.6% | COM NEW | 72919P202 |
| — | CORE LABORATORIES N V | 9,085 | $252 | 0.0% | $53.52 | — | COM | N22717107 |
| DUK | DUKE ENERGY CORP NEW | 2,574 | $251 | 0.0% | $67.24 | +29.8% | COM NEW | 26441C204 |
| EFA | ISHARES TR | 3,092 | $241 | 0.0% | $62.72 | — | MSCI EAFE ETF | 464287465 |
| GE | GENERAL ELECTRIC CO | 2,336 | $241 | 0.0% | $62.95 | 0.0% | COM NEW | 369604301 |
| XYZ | SQUARE INC | 1,000 | $240 | 0.0% | $256.87 | 0.0% | CL A | 852234103 |
| IPGP | IPG PHOTONICS CORP | 1,500 | $238 | 0.0% | $142.40 | +29.0% | COM | 44980X109 |
| GPC | GENUINE PARTS CO | 1,950 | $236 | 0.0% | $93.07 | +18.7% | COM | 372460105 |
| MDU | MDU RES GROUP INC | 7,933 | $235 | 0.0% | $7.47 | +41.1% | COM | 552690109 |
| SONY | SONY GROUP CORPORATION | 2,125 | $235 | 0.0% | $100.99 | — | SPONSORED ADR | 835699307 |
| ADSK | AUTODESK INC | 825 | $235 | 0.0% | $263.53 | +16.1% | COM | 052769106 |
| VUG | VANGUARD INDEX FDS | 803 | $233 | 0.0% | $252.80 | — | GROWTH ETF | 922908736 |
| OTIS | OTIS WORLDWIDE CORP | 2,784 | $229 | 0.0% | $47.48 | +73.1% | COM | 68902V107 |
| MO | ALTRIA GROUP INC | 5,019 | $228 | 0.0% | $33.99 | 0.0% | COM | 02209S103 |
| NEE | NEXTERA ENERGY INC | 2,888 | $227 | 0.0% | $54.26 | +32.4% | COM | 65339F101 |
| MKC | MCCORMICK & CO INC | 2,700 | $219 | 0.0% | $79.15 | -1.5% | COM NON VTG | 579780206 |
| IXN | ISHARES TR | 3,684 | $209 | 0.0% | $103.47 | — | GLOBAL TECH ETF | 464287291 |
| CMI | CUMMINS INC | 928 | $208 | 0.0% | $221.90 | -5.2% | COM | 231021106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,600 | $208 | 0.0% | $19.61 | — | COM | 293792107 |
| BSX | BOSTON SCIENTIFIC CORP | 4,768 | $207 | 0.0% | $44.24 | 0.0% | COM | 101137107 |
| BP | BP PLC | 7,526 | $206 | 0.0% | $41.07 | — | SPONSORED ADR | 055622104 |
| TT | TRANE TECHNOLOGIES PLC | 1,179 | $204 | 0.0% | $129.28 | +40.7% | SHS | G8994E103 |
| — | REATA PHARMACEUTICALS INC | 2,000 | $201 | 0.0% | $141.50 | — | CL A | 75615P103 |
| XYL | XYLEM INC | 1,620 | $200 | 0.0% | $122.16 | 0.0% | COM | 98419M100 |
| PCYO | PURE CYCLE CORP | 11,855 | $158 | 0.0% | $5.95 | +143.3% | COM NEW | 746228303 |