CIK: 0001070134 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value ($000): $10,797,196 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 2,014,805 | $677,619 | 6.3% | $104.57 | +199.7% | COM | 594918104 |
| GOOG | ALPHABET INC | 232,694 | $673,321 | 6.2% | $47.12 | +204.4% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 917,537 | $460,732 | 4.3% | $181.33 | +132.8% | COM | 91324P102 |
| ECL | ECOLAB INC | 1,813,460 | $425,420 | 3.9% | $97.44 | +121.2% | COM | 278865100 |
| AMZN | AMAZON COM INC | 115,601 | $385,453 | 3.6% | $163.85 | +4.5% | COM | 023135106 |
| USB | US BANCORP DEL | 6,722,887 | $377,625 | 3.5% | $25.77 | +89.5% | COM NEW | 902973304 |
| NVDA | NVIDIA CORPORATION | 1,152,673 | $339,013 | 3.1% | $16.15 | +70.0% | COM | 67066G104 |
| TECH | BIO-TECHNE CORP | 653,815 | $338,244 | 3.1% | $22.73 | +429.6% | COM | 09073M104 |
| GGG | GRACO INC | 4,140,325 | $333,793 | 3.1% | $31.48 | +128.4% | COM | 384109104 |
| MDT | MEDTRONIC PLC | 2,729,370 | $282,353 | 2.6% | $55.33 | +84.4% | SHS | G5960L103 |
| TTC | TORO CO | 2,723,989 | $272,154 | 2.5% | $43.09 | +131.1% | COM | 891092108 |
| JNJ | JOHNSON & JOHNSON | 1,551,226 | $265,368 | 2.5% | $63.77 | +127.5% | COM | 478160104 |
| LFUS | LITTELFUSE INC | 802,624 | $252,570 | 2.3% | $198.77 | +52.1% | COM | 537008104 |
| HRL | HORMEL FOODS CORP | 4,898,985 | $239,119 | 2.2% | $27.84 | +38.7% | COM | 440452100 |
| V | VISA INC | 1,060,792 | $229,884 | 2.1% | $148.08 | +40.6% | COM CL A | 92826C839 |
| FUL | FULLER H B CO | 2,702,753 | $218,923 | 2.0% | $34.41 | +103.5% | COM | 359694106 |
| FISV | FISERV INC | 2,087,080 | $216,618 | 2.0% | $60.19 | +71.8% | COM | 337738108 |
| FAST | FASTENAL CO | 3,321,021 | $212,745 | 2.0% | $11.17 | +138.7% | COM | 311900104 |
| MSI | MOTOROLA SOLUTIONS INC | 777,374 | $211,213 | 2.0% | $134.94 | +77.5% | COM NEW | 620076307 |
| ABT | ABBOTT LABS | 1,499,599 | $211,054 | 2.0% | $38.74 | +206.4% | COM | 002824100 |
| QCOM | QUALCOMM INC | 1,130,455 | $206,726 | 1.9% | $57.72 | +153.1% | COM | 747525103 |
| DCI | DONALDSON INC | 3,325,810 | $197,087 | 1.8% | $30.77 | +79.7% | COM | 257651109 |
| SHW | SHERWIN WILLIAMS CO | 541,356 | $190,644 | 1.8% | $239.30 | +30.1% | COM | 824348106 |
| LLY | LILLY ELI & CO | 663,014 | $183,138 | 1.7% | $75.62 | +222.5% | COM | 532457108 |
| WFC | WELLS FARGO CO NEW | 3,667,548 | $175,969 | 1.6% | $26.93 | +64.9% | COM | 949746101 |
| HD | HOME DEPOT INC | 414,621 | $172,072 | 1.6% | $121.94 | +181.4% | COM | 437076102 |
| MMM | 3M CO | 945,626 | $167,972 | 1.6% | $78.47 | +62.2% | COM | 88579Y101 |
| SCHW | SCHWAB CHARLES CORP | 1,905,412 | $160,245 | 1.5% | $49.32 | +55.1% | COM | 808513105 |
| DIS | DISNEY WALT CO | 999,901 | $154,875 | 1.4% | $80.13 | +96.9% | COM | 254687106 |
| HON | HONEYWELL INTL INC | 723,234 | $150,801 | 1.4% | $54.30 | +240.8% | COM | 438516106 |
| NVT | NVENT ELECTRIC PLC | 3,843,200 | $146,042 | 1.4% | $20.68 | +61.5% | SHS | G6700G107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,338,323 | $144,044 | 1.3% | $50.45 | +74.0% | COM NEW | 12541W209 |
| TNC | TENNANT CO | 1,680,102 | $136,155 | 1.3% | $60.78 | +24.7% | COM | 880345103 |
| TGT | TARGET CORP | 560,326 | $129,682 | 1.2% | $47.91 | +347.0% | COM | 87612E106 |
| SYY | SYSCO CORP | 1,421,254 | $111,640 | 1.0% | $63.98 | +7.5% | COM | 871829107 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 1,477,014 | $106,832 | 1.0% | $28.31 | +112.4% | COM | 74251V102 |
| — | ACTIVISION BLIZZARD INC | 1,051,997 | $69,989 | 0.6% | $72.08 | — | COM | 00507V109 |
| AXP | AMERICAN EXPRESS CO | 397,127 | $64,970 | 0.6% | $67.15 | +141.0% | COM | 025816109 |
| GLW | CORNING INC | 1,702,469 | $63,383 | 0.6% | $12.50 | +166.7% | COM | 219350105 |
| DGII | DIGI INTL INC | 2,549,412 | $62,639 | 0.6% | $12.92 | +77.2% | COM | 253798102 |
| — | JAMF HLDG CORP | 1,619,350 | $61,551 | 0.6% | $36.48 | — | COM | 47074L105 |
| CRM | SALESFORCE COM INC | 241,517 | $61,377 | 0.6% | $277.61 | 0.0% | COM | 79466L302 |
| UPS | UNITED PARCEL SERVICE INC | 245,915 | $52,709 | 0.5% | $57.10 | +195.2% | CL B | 911312106 |
| WK | WORKIVA INC | 399,431 | $52,122 | 0.5% | $38.58 | +265.5% | COM CL A | 98139A105 |
| ROK | ROCKWELL AUTOMATION INC | 149,073 | $52,004 | 0.5% | $162.32 | +89.8% | COM | 773903109 |
| LNT | ALLIANT ENERGY CORP | 774,984 | $47,638 | 0.4% | $44.20 | +13.2% | COM | 018802108 |
| PFE | PFIZER INC | 751,298 | $44,364 | 0.4% | $18.43 | +118.2% | COM | 717081103 |
| BAX | BAXTER INTL INC | 516,468 | $44,334 | 0.4% | $30.86 | +137.1% | COM | 071813109 |
| ONB | OLD NATL BANCORP IND | 2,439,905 | $44,211 | 0.4% | $17.64 | +0.9% | COM | 680033107 |
| PII | POLARIS INC | 398,710 | $43,822 | 0.4% | $127.42 | -7.5% | COM | 731068102 |
| INSP | INSPIRE MED SYS INC | 171,083 | $39,359 | 0.4% | $128.18 | +90.5% | COM | 457730109 |
| JPM | JPMORGAN CHASE & CO | 243,681 | $38,587 | 0.4% | $47.90 | +208.6% | COM | 46625H100 |
| SNBR | SLEEP NUMBER CORP | 494,639 | $37,889 | 0.4% | $83.80 | -0.0% | COM | 83125X103 |
| THRM | GENTHERM INC | 423,061 | $36,764 | 0.3% | $36.63 | +129.7% | COM | 37253A103 |
| ENTG | ENTEGRIS INC | 221,580 | $30,707 | 0.3% | $137.46 | 0.0% | COM | 29362U104 |
| GNRC | GENERAC HLDGS INC | 83,828 | $29,501 | 0.3% | $43.52 | +853.2% | COM | 368736104 |
| PG | PROCTER AND GAMBLE CO | 169,838 | $27,782 | 0.3% | $60.08 | +123.3% | COM | 742718109 |
| AAPL | APPLE INC | 137,187 | $24,360 | 0.2% | $88.93 | +74.0% | COM | 037833100 |
| GIS | GENERAL MLS INC | 336,354 | $22,664 | 0.2% | $33.33 | +65.8% | COM | 370334104 |
| BMI | BADGER METER INC | 191,638 | $20,421 | 0.2% | $27.06 | +277.3% | COM | 056525108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 153,574 | $19,510 | 0.2% | $83.54 | +51.1% | COM | 98956P102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 683,952 | $19,411 | 0.2% | $29.70 | +4.7% | COM | 28414H103 |
| — | CMC MATERIALS INC | 100,289 | $19,224 | 0.2% | $150.54 | — | COM | 12571T100 |
| XEL | XCEL ENERGY INC | 282,627 | $19,134 | 0.2% | $26.27 | +116.4% | COM | 98389B100 |
| CFR | CULLEN FROST BANKERS INC | 143,868 | $18,137 | 0.2% | $65.23 | +74.0% | COM | 229899109 |
| OSK | OSHKOSH CORP | 157,624 | $17,766 | 0.2% | $51.86 | +95.8% | COM | 688239201 |
| WTFC | WINTRUST FINL CORP | 191,143 | $17,360 | 0.2% | $55.43 | +61.0% | COM | 97650W108 |
| SPY | SPDR S&P 500 ETF TR | 34,721 | $16,491 | 0.2% | $422.07 | — | TR UNIT | 78462F103 |
| TRV | TRAVELERS COMPANIES INC | 101,109 | $15,816 | 0.1% | $63.44 | +126.8% | COM | 89417E109 |
| HSY | HERSHEY CO | 79,600 | $15,400 | 0.1% | $93.99 | +74.1% | COM | 427866108 |
| GBCI | GLACIER BANCORP INC NEW | 268,296 | $15,212 | 0.1% | $23.80 | +108.3% | COM | 37637Q105 |
| AIR | AAR CORP | 381,272 | $14,881 | 0.1% | $38.67 | -7.7% | COM | 000361105 |
| — | CATALENT INC | 112,842 | $14,447 | 0.1% | $28.55 | — | COM | 148806102 |
| TXN | TEXAS INSTRS INC | 74,560 | $14,052 | 0.1% | $150.67 | +12.9% | COM | 882508104 |
| PNR | PENTAIR PLC | 190,182 | $13,889 | 0.1% | $41.49 | +68.3% | SHS | G7S00T104 |
| CASY | CASEYS GEN STORES INC | 70,068 | $13,828 | 0.1% | $120.91 | +55.9% | COM | 147528103 |
| INTC | INTEL CORP | 213,337 | $10,987 | 0.1% | $17.68 | +167.4% | COM | 458140100 |
| EMR | EMERSON ELEC CO | 116,739 | $10,853 | 0.1% | $40.40 | +114.1% | COM | 291011104 |
| — | PHYSICIANS RLTY TR | 564,890 | $10,637 | 0.1% | $18.15 | — | COM | 71943U104 |
| MCS | MARCUS CORP DEL | 561,568 | $10,030 | 0.1% | $20.62 | -9.2% | COM | 566330106 |
| PLXS | PLEXUS CORP | 100,095 | $9,598 | 0.1% | $75.78 | +21.8% | COM | 729132100 |
| — | GREAT WESTERN BANCORP INC | 272,062 | $9,239 | 0.1% | $34.82 | — | COM | 391416104 |
| HUBG | HUB GROUP INC | 107,501 | $9,056 | 0.1% | $22.08 | +80.2% | CL A | 443320106 |
| — | AZEK CO INC | 194,426 | $8,990 | 0.1% | $40.70 | — | CL A | 05478C105 |
| BKH | BLACK HILLS CORP | 127,146 | $8,973 | 0.1% | $45.98 | +20.5% | COM | 092113109 |
| QCRH | QCR HOLDINGS INC | 156,289 | $8,752 | 0.1% | $40.29 | +34.3% | COM | 74727A104 |
| ASB | ASSOCIATED BANC CORP | 345,524 | $7,805 | 0.1% | $11.04 | +73.5% | COM | 045487105 |
| — | ENVESTNET INC | 97,965 | $7,773 | 0.1% | $76.02 | — | COM | 29404K106 |
| NWE | NORTHWESTERN CORP | 133,194 | $7,613 | 0.1% | $48.80 | -4.3% | COM NEW | 668074305 |
| EPAC | ENERPAC TOOL GROUP CORP | 353,159 | $7,162 | 0.1% | $21.92 | -2.5% | CL A COM | 292765104 |
| CVX | CHEVRON CORP NEW | 60,537 | $7,104 | 0.1% | $67.66 | +42.0% | COM | 166764100 |
| ABBV | ABBVIE INC | 52,394 | $7,094 | 0.1% | $29.54 | +244.3% | COM | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,712 | $7,090 | 0.1% | $161.64 | +77.2% | CL B NEW | 084670702 |
| — | INTRICON CORP | 433,502 | $7,010 | 0.1% | $19.35 | — | COM | 46121H109 |
| MGPI | MGP INGREDIENTS INC NEW | 72,614 | $6,171 | 0.1% | $62.66 | +20.3% | COM | 55303J106 |
| PRLB | PROTO LABS INC | 113,411 | $5,824 | 0.1% | $72.44 | -18.6% | COM | 743713109 |
| SCHB | SCHWAB STRATEGIC TR | 45,370 | $5,127 | 0.0% | $40.76 | — | US BRD MKT ETF | 808524102 |
| VZ | VERIZON COMMUNICATIONS INC | 94,532 | $4,912 | 0.0% | $27.82 | +45.2% | COM | 92343V104 |
| MRK | MERCK & CO INC | 63,502 | $4,867 | 0.0% | $34.58 | +102.1% | COM | 58933Y105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 19,077 | $4,704 | 0.0% | $147.68 | +40.4% | COM | 053015103 |
| KMB | KIMBERLY-CLARK CORP | 32,390 | $4,629 | 0.0% | $72.44 | +59.1% | COM | 494368103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 70,439 | $4,392 | 0.0% | $31.38 | +56.9% | COM | 110122108 |
| MCD | MCDONALDS CORP | 14,489 | $3,884 | 0.0% | $91.06 | +152.1% | COM | 580135101 |
| GOOGL | ALPHABET INC | 1,295 | $3,752 | 0.0% | $46.40 | +208.1% | CAP STK CL A | 02079K305 |
| — | CYBEROPTICS CORP | 76,806 | $3,571 | 0.0% | $20.75 | — | COM | 232517102 |
| CMBM | CAMBIUM NETWORKS CORP | 133,481 | $3,421 | 0.0% | $41.16 | -29.7% | SHS | G17766109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $3,155 | 0.0% | $235290.95 | +83.5% | CL A | 084670108 |
| — | CARDIOVASCULAR SYS INC DEL | 166,953 | $3,135 | 0.0% | $30.67 | — | COM | 141619106 |
| — | AMCOR PLC | 249,483 | $2,996 | 0.0% | $8.56 | +16.9% | ORD | G0250X107 |
| — | SURMODICS INC | 60,464 | $2,911 | 0.0% | $47.39 | — | COM | 868873100 |
| XOM | EXXON MOBIL CORP | 47,125 | $2,884 | 0.0% | $54.32 | -0.8% | COM | 30231G102 |
| ORCL | ORACLE CORP | 27,642 | $2,411 | 0.0% | $34.51 | +157.6% | COM | 68389X105 |
| SNA | SNAP ON INC | 10,460 | $2,253 | 0.0% | $122.33 | +56.6% | COM | 833034101 |
| SKYT | SKYWATER TECHNOLOGY INC | 138,753 | $2,251 | 0.0% | $25.09 | -10.8% | COM | 83089J108 |
| IDXX | IDEXX LABS INC | 3,390 | $2,232 | 0.0% | $70.56 | +789.7% | COM | 45168D104 |
| PEP | PEPSICO INC | 12,589 | $2,187 | 0.0% | $77.67 | +84.7% | COM | 713448108 |
| CSCO | CISCO SYS INC | 33,424 | $2,118 | 0.0% | $28.50 | +77.1% | COM | 17275R102 |
| UNP | UNION PAC CORP | 8,327 | $2,098 | 0.0% | $104.95 | +104.9% | COM | 907818108 |
| IVV | ISHARES TR | 4,072 | $1,942 | 0.0% | $243.66 | — | CORE S&P500 ETF | 464287200 |
| AMGN | AMGEN INC | 8,567 | $1,927 | 0.0% | $93.09 | +98.9% | COM | 031162100 |
| LOW | LOWES COS INC | 7,335 | $1,896 | 0.0% | $57.13 | +284.8% | COM | 548661107 |
| COST | COSTCO WHSL CORP NEW | 3,174 | $1,802 | 0.0% | $182.51 | +167.4% | COM | 22160K105 |
| CTAS | CINTAS CORP | 3,950 | $1,751 | 0.0% | $54.66 | +89.8% | COM | 172908105 |
| KO | COCA COLA CO | 28,862 | $1,709 | 0.0% | $34.18 | +43.9% | COM | 191216100 |
| ALRS | ALERUS FINL CORP | 58,100 | $1,701 | 0.0% | $26.94 | 0.0% | COM | 01446U103 |
| SCHF | SCHWAB STRATEGIC TR | 43,000 | $1,671 | 0.0% | $29.37 | — | INTL EQTY ETF | 808524805 |
| CAT | CATERPILLAR INC | 7,320 | $1,513 | 0.0% | $113.71 | +64.2% | COM | 149123101 |
| — | ALLETE INC | 20,088 | $1,333 | 0.0% | $54.36 | — | COM NEW | 018522300 |
| NSC | NORFOLK SOUTHN CORP | 4,393 | $1,308 | 0.0% | $106.22 | +140.3% | COM | 655844108 |
| QQQ | INVESCO QQQ TR | 2,858 | $1,137 | 0.0% | $306.83 | — | UNIT SER 1 | 46090E103 |
| HYLN | HYLIION HOLDINGS CORP | 172,767 | $1,071 | 0.0% | $17.21 | -58.5% | COMMON STOCK | 449109107 |
| PAYX | PAYCHEX INC | 7,730 | $1,055 | 0.0% | $91.89 | +19.6% | COM | 704326107 |
| VCEL | VERICEL CORP | 26,825 | $1,054 | 0.0% | $18.97 | +131.0% | COM | 92346J108 |
| SBUX | STARBUCKS CORP | 8,810 | $1,030 | 0.0% | $51.66 | +97.9% | COM | 855244109 |
| CVRX | CVRX INC | 82,050 | $1,003 | 0.0% | $14.50 | 0.0% | COM | 126638105 |
| META | META PLATFORMS INC | 2,925 | $984 | 0.0% | $192.92 | +70.9% | CL A | 30303M102 |
| BDX | BECTON DICKINSON & CO | 3,851 | $968 | 0.0% | $144.33 | +54.8% | COM | 075887109 |
| DLX | DELUXE CORP | 30,036 | $964 | 0.0% | $27.72 | -1.1% | COM | 248019101 |
| COP | CONOCOPHILLIPS | 13,249 | $956 | 0.0% | $40.55 | +54.5% | COM | 20825C104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 11,062 | $952 | 0.0% | $57.26 | +38.5% | COM | 75513E101 |
| WY | WEYERHAEUSER CO MTN BE | 22,607 | $931 | 0.0% | $22.83 | +40.0% | COM NEW | 962166104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,204 | $803 | 0.0% | $164.68 | +274.8% | COM | 883556102 |
| NVEC | NVE CORP | 10,999 | $751 | 0.0% | $62.06 | +10.3% | COM NEW | 629445206 |
| WMT | WALMART INC | 5,151 | $745 | 0.0% | $23.13 | +95.3% | COM | 931142103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,310 | $743 | 0.0% | $116.15 | +438.2% | COM | 00724F101 |
| NKE | NIKE INC | 4,437 | $740 | 0.0% | $59.42 | +160.1% | CL B | 654106103 |
| CSX | CSX CORP | 18,342 | $690 | 0.0% | $25.38 | +31.2% | COM | 126408103 |
| — | SHYFT GROUP INC | 13,557 | $666 | 0.0% | $28.91 | — | COM | 825698103 |
| AMP | AMERIPRISE FINL INC | 2,175 | $656 | 0.0% | $75.80 | +267.2% | COM | 03076C106 |
| T | AT&T INC | 25,487 | $627 | 0.0% | $12.80 | +14.6% | COM | 00206R102 |
| BAC | BK OF AMERICA CORP | 13,516 | $601 | 0.0% | $16.22 | +152.9% | COM | 060505104 |
| XLK | SELECT SECTOR SPDR TR | 3,452 | $600 | 0.0% | $77.49 | — | TECHNOLOGY | 81369Y803 |
| BA | BOEING CO | 2,944 | $593 | 0.0% | $196.69 | +7.4% | COM | 097023105 |
| EFA | ISHARES TR | 7,519 | $592 | 0.0% | $72.15 | — | MSCI EAFE ETF | 464287465 |
| AMT | AMERICAN TOWER CORP NEW | 2,020 | $591 | 0.0% | $115.13 | +108.0% | COM | 03027X100 |
| VTI | VANGUARD INDEX FDS | 2,411 | $582 | 0.0% | $199.31 | — | TOTAL STK MKT | 922908769 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,114 | $550 | 0.0% | $108.42 | -1.8% | COM | 459200101 |
| TSLA | TESLA INC | 518 | $547 | 0.0% | $156.19 | +114.7% | COM | 88160R101 |
| — | PATTERSON COS INC | 18,502 | $543 | 0.0% | $38.57 | — | COM | 703395103 |
| ACN | ACCENTURE PLC IRELAND | 1,310 | $543 | 0.0% | $212.28 | +61.7% | SHS CLASS A | G1151C101 |
| ITW | ILLINOIS TOOL WKS INC | 2,151 | $531 | 0.0% | $124.15 | +69.4% | COM | 452308109 |
| HWKN | HAWKINS INC | 13,320 | $525 | 0.0% | $25.26 | +46.5% | COM | 420261109 |
| MA | MASTERCARD INCORPORATED | 1,438 | $517 | 0.0% | $165.22 | +104.5% | CL A | 57636Q104 |
| NEE | NEXTERA ENERGY INC | 5,530 | $516 | 0.0% | $65.29 | +18.5% | COM | 65339F101 |
| IWR | ISHARES TR | 5,864 | $487 | 0.0% | $80.82 | — | RUS MID CAP ETF | 464287499 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,791 | $479 | 0.0% | $91.08 | — | DIV APP ETF | 921908844 |
| — | NUVEEN MINN QUALITY MUN INM | 31,200 | $469 | 0.0% | $14.25 | — | SHS | 670734102 |
| PM | PHILIP MORRIS INTL INC | 4,723 | $449 | 0.0% | $57.05 | +33.8% | COM | 718172109 |
| VNQ | VANGUARD INDEX FDS | 3,765 | $437 | 0.0% | $116.07 | — | REAL ESTATE ETF | 922908553 |
| HBAN | HUNTINGTON BANCSHARES INC | 28,117 | $434 | 0.0% | $12.39 | +5.1% | COM | 446150104 |
| IJR | ISHARES TR | 3,761 | $431 | 0.0% | $114.60 | — | CORE S&P SCP ETF | 464287804 |
| WEC | WEC ENERGY GROUP INC | 4,444 | $431 | 0.0% | $37.51 | +111.7% | COM | 92939U106 |
| DE | DEERE & CO | 1,243 | $426 | 0.0% | $219.29 | +49.8% | COM | 244199105 |
| PSX | PHILLIPS 66 | 5,780 | $419 | 0.0% | $41.87 | +54.6% | COM | 718546104 |
| ZTS | ZOETIS INC | 1,704 | $416 | 0.0% | $84.22 | +149.9% | CL A | 98978V103 |
| D | DOMINION ENERGY INC | 5,064 | $398 | 0.0% | $40.77 | +52.4% | COM | 25746U109 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,075 | $369 | 0.0% | $77.63 | — | COM | 931427108 |
| IEFA | ISHARES TR | 4,903 | $366 | 0.0% | $74.65 | — | CORE MSCI EAFE | 46432F842 |
| VGT | VANGUARD WORLD FDS | 730 | $334 | 0.0% | $353.85 | — | INF TECH ETF | 92204A702 |
| DHR | DANAHER CORPORATION | 959 | $316 | 0.0% | $177.53 | +52.1% | COM | 235851102 |
| BX | BLACKSTONE INC | 2,427 | $314 | 0.0% | $32.72 | +254.9% | COM | 09260D107 |
| F | FORD MTR CO DEL | 15,000 | $312 | 0.0% | $8.68 | +61.3% | COM | 345370860 |
| CMCSA | COMCAST CORP NEW | 6,088 | $306 | 0.0% | $32.44 | +42.2% | CL A | 20030N101 |
| CARR | CARRIER GLOBAL CORPORATION | 5,261 | $285 | 0.0% | $26.37 | +93.2% | COM | 14448C104 |
| — | KELLOGG CO | 4,373 | $282 | 0.0% | $51.09 | 0.0% | COM | 487836108 |
| PLUG | PLUG POWER INC | 10,000 | $282 | 0.0% | $2.48 | +1294.1% | COM NEW | 72919P202 |
| GPC | GENUINE PARTS CO | 1,950 | $273 | 0.0% | $93.07 | +26.8% | COM | 372460105 |
| CMI | CUMMINS INC | 1,231 | $269 | 0.0% | $217.94 | -5.6% | COM | 231021106 |
| SONY | SONY GROUP CORPORATION | 2,125 | $269 | 0.0% | $100.99 | — | SPONSORED ADR | 835699307 |
| AMAT | APPLIED MATLS INC | 1,675 | $264 | 0.0% | $45.27 | +208.3% | COM | 038222105 |
| MKC | MCCORMICK & CO INC | 2,700 | $261 | 0.0% | $79.15 | -1.8% | COM NON VTG | 579780206 |
| DUK | DUKE ENERGY CORP NEW | 2,467 | $259 | 0.0% | $67.24 | +28.3% | COM NEW | 26441C204 |
| IPGP | IPG PHOTONICS CORP | 1,500 | $258 | 0.0% | $142.40 | +16.0% | COM | 44980X109 |
| MRSH | MARSH & MCLENNAN COS INC | 1,484 | $258 | 0.0% | $156.21 | 0.0% | COM | 571748102 |
| VUG | VANGUARD INDEX FDS | 803 | $258 | 0.0% | $252.80 | — | GROWTH ETF | 922908736 |
| AXGN | AXOGEN INC | 27,299 | $256 | 0.0% | $15.64 | -23.3% | COM | 05463X106 |
| BIIB | BIOGEN INC | 1,025 | $246 | 0.0% | $219.38 | +17.2% | COM | 09062X103 |
| MDLZ | MONDELEZ INTL INC | 3,702 | $245 | 0.0% | $51.05 | +8.4% | CL A | 609207105 |
| OTIS | OTIS WORLDWIDE CORP | 2,784 | $242 | 0.0% | $47.48 | +65.2% | COM | 68902V107 |
| — | FLEETCOR TECHNOLOGIES INC | 1,074 | $240 | 0.0% | $250.03 | — | COM | 339041105 |
| SO | SOUTHERN CO | 3,500 | $240 | 0.0% | $38.02 | +43.9% | COM | 842587107 |
| TT | TRANE TECHNOLOGIES PLC | 1,179 | $238 | 0.0% | $129.28 | +38.1% | SHS | G8994E103 |
| MO | ALTRIA GROUP INC | 5,021 | $238 | 0.0% | $33.99 | -3.5% | COM | 02209S103 |
| IXN | ISHARES TR | 3,684 | $237 | 0.0% | $103.47 | — | GLOBAL TECH ETF | 464287291 |
| ADSK | AUTODESK INC | 825 | $232 | 0.0% | $263.53 | +10.6% | COM | 052769106 |
| CL | COLGATE PALMOLIVE CO | 2,686 | $229 | 0.0% | $70.92 | 0.0% | COM | 194162103 |
| NVS | NOVARTIS AG | 2,536 | $222 | 0.0% | $87.54 | — | SPONSORED ADR | 66987V109 |
| AME | AMETEK INC | 1,471 | $216 | 0.0% | $80.80 | +64.7% | COM | 031100100 |
| AVGO | BROADCOM INC | 325 | $216 | 0.0% | $51.79 | 0.0% | COM | 11135F101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,600 | $211 | 0.0% | $19.61 | — | COM | 293792107 |
| GE | GENERAL ELECTRIC CO | 2,193 | $207 | 0.0% | $62.95 | -2.2% | COM NEW | 369604301 |
| EW | EDWARDS LIFESCIENCES CORP | 1,593 | $206 | 0.0% | $116.64 | 0.0% | COM | 28176E108 |
| PCYO | PURE CYCLE CORP | 14,047 | $205 | 0.0% | $7.36 | +103.5% | COM NEW | 746228303 |
| — | CORE LABORATORIES N V | 9,085 | $203 | 0.0% | $53.52 | — | COM | N22717107 |
| BSX | BOSTON SCIENTIFIC CORP | 4,768 | $203 | 0.0% | $44.24 | -5.0% | COM | 101137107 |
| IWO | ISHARES TR | 694 | $203 | 0.0% | $292.51 | — | RUS 2000 GRW ETF | 464287648 |
| SEIC | SEI INVTS CO | 3,300 | $201 | 0.0% | $58.40 | 0.0% | COM | 784117103 |
| NNDM | NANO DIMENSION LTD | 10,000 | $38 | 0.0% | $3.80 | — | SPONSORD ADS NEW | 63008G203 |