CIK: 0001070134 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value ($000): $9,927,144 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 230,295 | $643,212 | 6.5% | $47.12 | +186.3% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 2,054,792 | $633,513 | 6.4% | $108.21 | +169.3% | COM | 594918104 |
| UNH | UNITEDHEALTH GROUP INC | 880,991 | $449,279 | 4.5% | $181.33 | +148.8% | COM | 91324P102 |
| AMZN | AMAZON COM INC | 122,424 | $399,096 | 4.0% | $163.33 | -5.4% | COM | 023135106 |
| USB | US BANCORP DEL | 6,722,688 | $357,311 | 3.6% | $25.77 | +85.6% | COM NEW | 902973304 |
| ECL | ECOLAB INC | 1,807,055 | $319,054 | 3.2% | $97.44 | +84.3% | COM | 278865100 |
| MDT | MEDTRONIC PLC | 2,633,624 | $292,201 | 2.9% | $55.33 | +69.3% | SHS | G5960L103 |
| GGG | GRACO INC | 4,131,668 | $288,060 | 2.9% | $31.48 | +117.3% | COM | 384109104 |
| TECH | BIO-TECHNE CORP | 657,962 | $284,924 | 2.9% | $22.73 | +346.1% | COM | 09073M104 |
| JNJ | JOHNSON & JOHNSON | 1,555,068 | $275,605 | 2.8% | $63.77 | +138.0% | COM | 478160104 |
| NVDA | NVIDIA CORPORATION | 963,429 | $262,881 | 2.6% | $16.15 | +55.0% | COM | 67066G104 |
| HRL | HORMEL FOODS CORP | 5,022,430 | $258,856 | 2.6% | $28.22 | +53.7% | COM | 440452100 |
| TTC | TORO CO | 2,859,373 | $244,448 | 2.5% | $45.46 | +104.8% | COM | 891092108 |
| LFUS | LITTELFUSE INC | 835,547 | $208,394 | 2.1% | $201.40 | +31.8% | COM | 537008104 |
| FISV | FISERV INC | 2,030,783 | $205,921 | 2.1% | $60.19 | +68.2% | COM | 337738108 |
| FAST | FASTENAL CO | 3,238,528 | $192,369 | 1.9% | $11.17 | +127.4% | COM | 311900104 |
| MSI | MOTOROLA SOLUTIONS INC | 775,708 | $187,876 | 1.9% | $134.94 | +64.4% | COM NEW | 620076307 |
| LLY | LILLY ELI & CO | 651,512 | $186,573 | 1.9% | $75.62 | +228.6% | COM | 532457108 |
| QCOM | QUALCOMM INC | 1,216,118 | $185,847 | 1.9% | $64.47 | +138.2% | COM | 747525103 |
| V | VISA INC | 821,101 | $182,096 | 1.8% | $148.08 | +41.8% | COM CL A | 92826C839 |
| WFC | WELLS FARGO CO NEW | 3,578,234 | $173,401 | 1.7% | $26.93 | +80.0% | COM | 949746101 |
| ABT | ABBOTT LABS | 1,463,229 | $173,188 | 1.7% | $38.74 | +197.8% | COM | 002824100 |
| DCI | DONALDSON INC | 3,309,202 | $171,847 | 1.7% | $30.77 | +66.1% | COM | 257651109 |
| FUL | FULLER H B CO | 2,559,376 | $169,098 | 1.7% | $34.41 | +94.4% | COM | 359694106 |
| SCHW | SCHWAB CHARLES CORP | 1,946,761 | $164,131 | 1.7% | $50.05 | +66.6% | COM | 808513105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,325,428 | $142,762 | 1.4% | $50.45 | +83.1% | COM NEW | 12541W209 |
| SHW | SHERWIN WILLIAMS CO | 571,800 | $142,733 | 1.4% | $240.75 | +10.7% | COM | 824348106 |
| HON | HONEYWELL INTL INC | 713,774 | $138,886 | 1.4% | $54.30 | +213.7% | COM | 438516106 |
| MMM | 3M CO | 915,187 | $136,253 | 1.4% | $78.47 | +46.0% | COM | 88579Y101 |
| NVT | NVENT ELECTRIC PLC | 3,818,268 | $132,799 | 1.3% | $20.68 | +59.9% | SHS | G6700G107 |
| TNC | TENNANT CO | 1,667,206 | $131,376 | 1.3% | $60.78 | +23.0% | COM | 880345103 |
| DIS | DISNEY WALT CO | 951,774 | $130,545 | 1.3% | $80.13 | +76.3% | COM | 254687106 |
| HD | HOME DEPOT INC | 416,417 | $124,646 | 1.3% | $121.94 | +157.5% | COM | 437076102 |
| SYY | SYSCO CORP | 1,511,657 | $123,427 | 1.2% | $64.49 | +12.6% | COM | 871829107 |
| TGT | TARGET CORP | 553,535 | $117,471 | 1.2% | $47.91 | +299.3% | COM | 87612E106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 1,425,775 | $104,666 | 1.1% | $28.31 | +122.2% | COM | 74251V102 |
| CRM | SALESFORCE COM INC | 391,941 | $83,217 | 0.8% | $252.67 | -15.8% | COM | 79466L302 |
| ENTG | ENTEGRIS INC | 531,920 | $69,820 | 0.7% | $131.04 | -3.5% | COM | 29362U104 |
| JPM | JPMORGAN CHASE & CO | 505,206 | $68,870 | 0.7% | $92.30 | +44.8% | COM | 46625H100 |
| ROK | ROCKWELL AUTOMATION INC | 234,328 | $65,619 | 0.7% | $200.87 | +33.6% | COM | 773903109 |
| AXP | AMERICAN EXPRESS CO | 336,362 | $62,900 | 0.6% | $67.15 | +155.8% | COM | 025816109 |
| NTRS | NORTHERN TR CORP | 525,908 | $61,242 | 0.6% | $104.54 | 0.0% | COM | 665859104 |
| — | JAMF HLDG CORP | 1,686,077 | $58,692 | 0.6% | $36.41 | — | COM | 47074L105 |
| WK | WORKIVA INC | 479,531 | $56,585 | 0.6% | $50.60 | +118.5% | COM CL A | 98139A105 |
| DGII | DIGI INTL INC | 2,468,136 | $53,114 | 0.5% | $12.92 | +65.4% | COM | 253798102 |
| UPS | UNITED PARCEL SERVICE INC | 243,783 | $52,282 | 0.5% | $57.10 | +210.3% | CL B | 911312106 |
| PII | POLARIS INC | 469,638 | $49,462 | 0.5% | $125.39 | -9.1% | COM | 731068102 |
| LNT | ALLIANT ENERGY CORP | 773,831 | $48,349 | 0.5% | $44.20 | +18.5% | COM | 018802108 |
| ONB | OLD NATL BANCORP IND | 2,619,073 | $42,900 | 0.4% | $17.68 | +3.0% | COM | 680033107 |
| BAX | BAXTER INTL INC | 514,428 | $39,889 | 0.4% | $30.86 | +147.6% | COM | 071813109 |
| INSP | INSPIRE MED SYS INC | 132,439 | $33,996 | 0.3% | $128.18 | +78.3% | COM | 457730109 |
| PFE | PFIZER INC | 600,252 | $31,075 | 0.3% | $18.43 | +130.4% | COM | 717081103 |
| SNBR | SLEEP NUMBER CORP | 553,202 | $28,053 | 0.3% | $82.11 | -17.4% | COM | 83125X103 |
| THRM | GENTHERM INC | 379,977 | $27,754 | 0.3% | $36.63 | +127.3% | COM | 37253A103 |
| PG | PROCTER AND GAMBLE CO | 169,754 | $25,938 | 0.3% | $60.08 | +136.6% | COM | 742718109 |
| GNRC | GENERAC HLDGS INC | 84,583 | $25,143 | 0.3% | $43.52 | +589.3% | COM | 368736104 |
| AAPL | APPLE INC | 138,024 | $24,100 | 0.2% | $88.93 | +85.3% | COM | 037833100 |
| XEL | XCEL ENERGY INC | 291,857 | $21,063 | 0.2% | $27.35 | +120.7% | COM | 98389B100 |
| GIS | GENERAL MLS INC | 307,642 | $20,833 | 0.2% | $33.33 | +76.3% | COM | 370334104 |
| CFR | CULLEN FROST BANKERS INC | 136,871 | $18,944 | 0.2% | $65.23 | +89.4% | COM | 229899109 |
| BMI | BADGER METER INC | 177,718 | $17,720 | 0.2% | $27.06 | +251.7% | COM | 056525108 |
| HSY | HERSHEY CO | 79,737 | $17,273 | 0.2% | $93.99 | +96.2% | COM | 427866108 |
| TRV | TRAVELERS COMPANIES INC | 93,619 | $17,107 | 0.2% | $63.44 | +150.3% | COM | 89417E109 |
| AIR | AAR CORP | 347,705 | $16,839 | 0.2% | $38.67 | +11.9% | COM | 000361105 |
| SPY | SPDR S&P 500 ETF TR | 34,989 | $15,802 | 0.2% | $422.07 | — | TR UNIT | 78462F103 |
| GLW | CORNING INC | 421,905 | $15,573 | 0.2% | $12.50 | +179.4% | COM | 219350105 |
| WTFC | WINTRUST FINL CORP | 161,621 | $15,019 | 0.2% | $55.43 | +75.8% | COM | 97650W108 |
| OSK | OSHKOSH CORP | 143,405 | $14,434 | 0.1% | $51.86 | +101.9% | COM | 688239201 |
| CASY | CASEYS GEN STORES INC | 72,285 | $14,325 | 0.1% | $122.84 | +49.6% | COM | 147528103 |
| TXN | TEXAS INSTRS INC | 78,019 | $14,315 | 0.1% | $150.96 | +4.2% | COM | 882508104 |
| GBCI | GLACIER BANCORP INC NEW | 277,537 | $13,955 | 0.1% | $24.59 | +93.5% | COM | 37637Q105 |
| — | CATALENT INC | 123,970 | $13,748 | 0.1% | $35.94 | — | COM | 148806102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 416,032 | $10,854 | 0.1% | $29.70 | -10.3% | COM | 28414H103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 84,409 | $10,796 | 0.1% | $83.54 | +39.4% | COM | 98956P102 |
| MCS | MARCUS CORP DEL | 587,730 | $10,403 | 0.1% | $20.48 | -14.4% | COM | 566330106 |
| PNR | PENTAIR PLC | 183,948 | $9,972 | 0.1% | $41.49 | +38.6% | SHS | G7S00T104 |
| EMR | EMERSON ELEC CO | 101,633 | $9,965 | 0.1% | $40.40 | +116.5% | COM | 291011104 |
| INTC | INTEL CORP | 201,005 | $9,962 | 0.1% | $17.68 | +161.2% | COM | 458140100 |
| PLXS | PLEXUS CORP | 118,869 | $9,725 | 0.1% | $76.96 | +8.2% | COM | 729132100 |
| BKH | BLACK HILLS CORP | 120,826 | $9,306 | 0.1% | $45.98 | +27.5% | COM | 092113109 |
| HUBG | HUB GROUP INC | 120,187 | $9,280 | 0.1% | $23.97 | +66.7% | CL A | 443320106 |
| — | PHYSICIANS RLTY TR | 524,186 | $9,194 | 0.1% | $18.15 | — | COM | 71943U104 |
| QCRH | QCR HOLDINGS INC | 156,152 | $8,837 | 0.1% | $40.29 | +39.4% | COM | 74727A104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,934 | $8,447 | 0.1% | $161.64 | +100.1% | CL B NEW | 084670702 |
| FIBK | FIRST INTST BANCSYSTEM INC | 219,773 | $8,081 | 0.1% | $30.77 | 0.0% | COM CL A | 32055Y201 |
| ABBV | ABBVIE INC | 49,781 | $8,070 | 0.1% | $29.54 | +328.0% | COM | 00287Y109 |
| ASB | ASSOCIATED BANC CORP | 344,057 | $7,831 | 0.1% | $11.04 | +87.5% | COM | 045487105 |
| CVX | CHEVRON CORP NEW | 46,969 | $7,648 | 0.1% | $67.66 | +81.4% | COM | 166764100 |
| — | AZEK CO INC | 306,536 | $7,614 | 0.1% | $34.90 | — | CL A | 05478C105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 33,022 | $7,514 | 0.1% | $168.47 | +16.9% | COM | 053015103 |
| NWE | NORTHWESTERN CORP | 122,047 | $7,383 | 0.1% | $48.80 | -0.4% | COM NEW | 668074305 |
| — | ENVESTNET INC | 97,901 | $7,288 | 0.1% | $76.02 | — | COM | 29404K106 |
| — | INTRICON CORP | 268,845 | $6,415 | 0.1% | $19.35 | — | COM | 46121H109 |
| MGPI | MGP INGREDIENTS INC NEW | 72,570 | $6,211 | 0.1% | $62.66 | +28.6% | COM | 55303J106 |
| EPAC | ENERPAC TOOL GROUP CORP | 262,286 | $5,741 | 0.1% | $21.92 | -14.2% | CL A COM | 292765104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 68,771 | $5,022 | 0.1% | $31.38 | +81.1% | COM | 110122108 |
| — | ACTIVISION BLIZZARD INC | 61,823 | $4,953 | 0.0% | $72.08 | — | COM | 00507V109 |
| MRK | MERCK & CO INC | 60,145 | $4,935 | 0.0% | $34.58 | +102.0% | COM | 58933Y105 |
| SCHB | SCHWAB STRATEGIC TR | 90,740 | $4,845 | 0.0% | $47.08 | — | US BRD MKT ETF | 808524102 |
| PRLB | PROTO LABS INC | 91,198 | $4,824 | 0.0% | $72.44 | -27.4% | COM | 743713109 |
| VZ | VERIZON COMMUNICATIONS INC | 88,453 | $4,506 | 0.0% | $27.82 | +49.1% | COM | 92343V104 |
| — | CMC MATERIALS INC | 24,253 | $4,497 | 0.0% | $150.54 | — | COM | 12571T100 |
| CMBM | CAMBIUM NETWORKS CORP | 189,042 | $4,469 | 0.0% | $36.18 | -33.1% | SHS | G17766109 |
| ALRS | ALERUS FINL CORP | 141,296 | $3,905 | 0.0% | $25.76 | -3.2% | COM | 01446U103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $3,702 | 0.0% | $235290.95 | +106.3% | CL A | 084670108 |
| GOOGL | ALPHABET INC | 1,328 | $3,694 | 0.0% | $48.60 | +177.4% | CAP STK CL A | 02079K305 |
| MCD | MCDONALDS CORP | 14,251 | $3,524 | 0.0% | $91.06 | +150.1% | COM | 580135101 |
| XOM | EXXON MOBIL CORP | 42,648 | $3,522 | 0.0% | $54.32 | +25.0% | COM | 30231G102 |
| — | SURMODICS INC | 71,604 | $3,246 | 0.0% | $47.07 | — | COM | 868873100 |
| — | CYBEROPTICS CORP | 76,639 | $3,110 | 0.0% | $20.75 | — | COM | 232517102 |
| KMB | KIMBERLY-CLARK CORP | 24,794 | $3,054 | 0.0% | $72.44 | +57.4% | COM | 494368103 |
| — | AMCOR PLC | 212,383 | $2,406 | 0.0% | $8.56 | +16.1% | ORD | G0250X107 |
| UNP | UNION PAC CORP | 8,577 | $2,343 | 0.0% | $108.61 | +112.3% | COM | 907818108 |
| ORCL | ORACLE CORP | 27,660 | $2,288 | 0.0% | $34.51 | +123.1% | COM | 68389X105 |
| SKYT | SKYWATER TECHNOLOGY INC | 204,511 | $2,215 | 0.0% | $20.55 | -46.6% | COM | 83089J108 |
| AMGN | AMGEN INC | 8,692 | $2,102 | 0.0% | $94.68 | +114.7% | COM | 031162100 |
| PEP | PEPSICO INC | 12,464 | $2,086 | 0.0% | $77.67 | +91.1% | COM | 713448108 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 17,365 | $2,057 | 0.0% | $126.17 | 0.0% | COM | 477839104 |
| SNA | SNAP ON INC | 9,519 | $1,956 | 0.0% | $122.33 | +55.7% | COM | 833034101 |
| CSCO | CISCO SYS INC | 34,780 | $1,939 | 0.0% | $29.35 | +71.3% | COM | 17275R102 |
| IDXX | IDEXX LABS INC | 3,518 | $1,925 | 0.0% | $87.13 | +503.7% | COM | 45168D104 |
| IVV | ISHARES TR | 4,062 | $1,843 | 0.0% | $243.66 | — | CORE S&P500 ETF | 464287200 |
| COST | COSTCO WHSL CORP NEW | 3,178 | $1,830 | 0.0% | $182.51 | +174.4% | COM | 22160K105 |
| KO | COCA COLA CO | 28,888 | $1,791 | 0.0% | $34.18 | +58.2% | COM | 191216100 |
| CAT | CATERPILLAR INC | 7,620 | $1,698 | 0.0% | $116.92 | +67.2% | COM | 149123101 |
| CTAS | CINTAS CORP | 3,845 | $1,636 | 0.0% | $54.66 | +71.7% | COM | 172908105 |
| SCHF | SCHWAB STRATEGIC TR | 43,000 | $1,579 | 0.0% | $29.37 | — | INTL EQTY ETF | 808524805 |
| LOW | LOWES COS INC | 7,185 | $1,453 | 0.0% | $57.13 | +273.5% | COM | 548661107 |
| COP | CONOCOPHILLIPS | 12,473 | $1,247 | 0.0% | $40.55 | +96.4% | COM | 20825C104 |
| NSC | NORFOLK SOUTHN CORP | 4,343 | $1,239 | 0.0% | $106.22 | +138.1% | COM | 655844108 |
| — | ALLETE INC | 18,338 | $1,228 | 0.0% | $54.36 | — | COM NEW | 018522300 |
| BDX | BECTON DICKINSON & CO | 4,101 | $1,091 | 0.0% | $150.22 | +60.4% | COM | 075887109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 10,755 | $1,065 | 0.0% | $57.26 | +51.5% | COM | 75513E101 |
| QQQ | INVESCO QQQ TR | 2,832 | $1,027 | 0.0% | $306.83 | — | UNIT SER 1 | 46090E103 |
| VCEL | VERICEL CORP | 26,490 | $1,012 | 0.0% | $18.97 | +90.2% | COM | 92346J108 |
| DLX | DELUXE CORP | 29,719 | $899 | 0.0% | $27.72 | -11.1% | COM | 248019101 |
| SBUX | STARBUCKS CORP | 9,805 | $892 | 0.0% | $55.14 | +55.9% | COM | 855244109 |
| WY | WEYERHAEUSER CO MTN BE | 22,607 | $857 | 0.0% | $22.83 | +49.4% | COM NEW | 962166104 |
| WMT | WALMART INC | 5,514 | $821 | 0.0% | $24.54 | +81.7% | COM | 931142103 |
| PAYX | PAYCHEX INC | 5,730 | $782 | 0.0% | $91.89 | +19.4% | COM | 704326107 |
| HYLN | HYLIION HOLDINGS CORP | 172,767 | $765 | 0.0% | $17.21 | -74.3% | COMMON STOCK | 449109107 |
| CSX | CSX CORP | 19,949 | $747 | 0.0% | $26.03 | +28.6% | COM | 126408103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,204 | $711 | 0.0% | $164.68 | +245.0% | COM | 883556102 |
| WEC | WEC ENERGY GROUP INC | 7,119 | $711 | 0.0% | $54.47 | +51.7% | COM | 92939U106 |
| AMP | AMERIPRISE FINL INC | 2,175 | $653 | 0.0% | $75.80 | +276.8% | COM | 03076C106 |
| T | AT&T INC | 26,518 | $627 | 0.0% | $12.88 | +15.8% | COM | 00206R102 |
| HWKN | HAWKINS INC | 13,320 | $611 | 0.0% | $25.26 | +66.7% | COM | 420261109 |
| NKE | NIKE INC | 4,458 | $600 | 0.0% | $59.42 | +122.0% | CL B | 654106103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,314 | $599 | 0.0% | $116.15 | +314.2% | COM | 00724F101 |
| META | META PLATFORMS INC | 2,608 | $580 | 0.0% | $192.92 | +28.7% | CL A | 30303M102 |
| BA | BOEING CO | 2,944 | $564 | 0.0% | $196.69 | +2.0% | COM | 097023105 |
| TSLA | TESLA INC | 518 | $558 | 0.0% | $156.19 | +99.4% | COM | 88160R101 |
| XLK | SELECT SECTOR SPDR TR | 3,452 | $549 | 0.0% | $77.49 | — | TECHNOLOGY | 81369Y803 |
| — | PATTERSON COS INC | 16,930 | $548 | 0.0% | $38.57 | — | COM | 703395103 |
| VTI | VANGUARD INDEX FDS | 2,400 | $546 | 0.0% | $199.31 | — | TOTAL STK MKT | 922908769 |
| CVRX | CVRX INC | 90,638 | $543 | 0.0% | $13.89 | -41.9% | COM | 126638105 |
| MA | MASTERCARD INCORPORATED | 1,469 | $525 | 0.0% | $169.15 | +107.9% | CL A | 57636Q104 |
| AMT | AMERICAN TOWER CORP NEW | 2,025 | $509 | 0.0% | $115.13 | +86.6% | COM | 03027X100 |
| DE | DEERE & CO | 1,196 | $497 | 0.0% | $219.29 | +65.5% | COM | 244199105 |
| EFA | ISHARES TR | 6,745 | $496 | 0.0% | $72.15 | — | MSCI EAFE ETF | 464287465 |
| BAC | BK OF AMERICA CORP | 12,044 | $496 | 0.0% | $16.22 | +151.7% | COM | 060505104 |
| — | SHYFT GROUP INC | 13,557 | $490 | 0.0% | $28.91 | — | COM | 825698103 |
| AMAT | APPLIED MATLS INC | 3,675 | $484 | 0.0% | $92.95 | +43.0% | COM | 038222105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,702 | $481 | 0.0% | $108.42 | +3.4% | COM | 459200101 |
| D | DOMINION ENERGY INC | 5,564 | $473 | 0.0% | $43.12 | +55.2% | COM | 25746U109 |
| — | NUVEEN MINN QUALITY MUN INM | 31,200 | $464 | 0.0% | $14.25 | — | SHS | 670734102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,791 | $453 | 0.0% | $91.08 | — | DIV APP ETF | 921908844 |
| NEE | NEXTERA ENERGY INC | 5,351 | $453 | 0.0% | $65.29 | +10.4% | COM | 65339F101 |
| ITW | ILLINOIS TOOL WKS INC | 2,151 | $450 | 0.0% | $124.15 | +64.0% | COM | 452308109 |
| IWR | ISHARES TR | 5,439 | $424 | 0.0% | $80.82 | — | RUS MID CAP ETF | 464287499 |
| IJR | ISHARES TR | 3,915 | $422 | 0.0% | $114.33 | — | CORE S&P SCP ETF | 464287804 |
| VNQ | VANGUARD INDEX FDS | 3,813 | $413 | 0.0% | $115.97 | — | REAL ESTATE ETF | 922908553 |
| PM | PHILIP MORRIS INTL INC | 4,323 | $406 | 0.0% | $57.05 | +45.1% | COM | 718172109 |
| PSX | PHILLIPS 66 | 4,682 | $404 | 0.0% | $41.87 | +74.0% | COM | 718546104 |
| — | KELLOGG CO | 6,225 | $401 | 0.0% | $51.52 | +2.0% | COM | 487836108 |
| MRSH | MARSH & MCLENNAN COS INC | 2,284 | $389 | 0.0% | $153.56 | -3.2% | COM | 571748102 |
| DHR | DANAHER CORPORATION | 1,260 | $370 | 0.0% | $193.82 | +26.8% | COM | 235851102 |
| NVEC | NVE CORP | 6,710 | $365 | 0.0% | $62.06 | -4.8% | COM NEW | 629445206 |
| SONY | SONY GROUP CORPORATION | 3,470 | $356 | 0.0% | $101.61 | — | SPONSORED ADR | 835699307 |
| IEFA | ISHARES TR | 5,022 | $349 | 0.0% | $74.53 | — | CORE MSCI EAFE | 46432F842 |
| CMCSA | COMCAST CORP NEW | 6,800 | $318 | 0.0% | $33.53 | +27.8% | CL A | 20030N101 |
| BX | BLACKSTONE INC | 2,427 | $308 | 0.0% | $32.72 | +227.7% | COM | 09260D107 |
| ZTS | ZOETIS INC | 1,550 | $292 | 0.0% | $84.22 | +125.9% | CL A | 98978V103 |
| MO | ALTRIA GROUP INC | 5,473 | $286 | 0.0% | $34.25 | +8.4% | COM | 02209S103 |
| PLUG | PLUG POWER INC | 10,000 | $286 | 0.0% | $2.48 | +860.4% | COM NEW | 72919P202 |
| HBAN | HUNTINGTON BANCSHARES INC | 19,032 | $278 | 0.0% | $12.39 | +5.5% | COM | 446150104 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,215 | $278 | 0.0% | $77.63 | — | COM | 931427108 |
| — | CORE LABORATORIES N V | 8,685 | $275 | 0.0% | $53.52 | — | COM | N22717107 |
| CMI | CUMMINS INC | 1,314 | $270 | 0.0% | $216.60 | -9.2% | COM | 231021106 |
| MKC | MCCORMICK & CO INC | 2,700 | $269 | 0.0% | $79.15 | +13.2% | COM NON VTG | 579780206 |
| DUK | DUKE ENERGY CORP NEW | 2,392 | $267 | 0.0% | $67.24 | +32.7% | COM NEW | 26441C204 |
| ACN | ACCENTURE PLC IRELAND | 791 | $267 | 0.0% | $212.28 | +50.1% | SHS CLASS A | G1151C101 |
| CARR | CARRIER GLOBAL CORPORATION | 5,571 | $256 | 0.0% | $27.39 | +62.9% | COM | 14448C104 |
| SO | SOUTHERN CO | 3,500 | $254 | 0.0% | $38.02 | +54.4% | COM | 842587107 |
| F | FORD MTR CO DEL | 15,000 | $254 | 0.0% | $8.68 | +67.6% | COM | 345370860 |
| VGT | VANGUARD WORLD FDS | 610 | $254 | 0.0% | $353.85 | — | INF TECH ETF | 92204A702 |
| OTTR | OTTER TAIL CORP | 3,800 | $238 | 0.0% | $56.77 | 0.0% | COM | 689648103 |
| BSX | BOSTON SCIENTIFIC CORP | 5,337 | $236 | 0.0% | $44.14 | -1.8% | COM | 101137107 |
| VUG | VANGUARD INDEX FDS | 803 | $231 | 0.0% | $252.80 | — | GROWTH ETF | 922908736 |
| OTIS | OTIS WORLDWIDE CORP | 2,984 | $230 | 0.0% | $49.33 | +52.2% | COM | 68902V107 |
| MDLZ | MONDELEZ INTL INC | 3,609 | $227 | 0.0% | $51.05 | +14.9% | CL A | 609207105 |
| HPQ | HP INC | 6,171 | $224 | 0.0% | $32.05 | 0.0% | COM | 40434L105 |
| LMT | LOCKHEED MARTIN CORP | 508 | $224 | 0.0% | $365.10 | 0.0% | COM | 539830109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,600 | $222 | 0.0% | $19.61 | — | COM | 293792107 |
| BIIB | BIOGEN INC | 1,025 | $216 | 0.0% | $219.38 | -0.9% | COM | 09062X103 |
| SLB | SCHLUMBERGER LTD | 5,228 | $216 | 0.0% | $35.90 | 0.0% | COM STK | 806857108 |
| GPC | GENUINE PARTS CO | 1,700 | $214 | 0.0% | $93.07 | +24.8% | COM | 372460105 |
| MPC | MARATHON PETE CORP | 2,500 | $214 | 0.0% | $69.68 | 0.0% | COM | 56585A102 |
| SSL | SASOL LTD | 8,595 | $208 | 0.0% | $24.20 | — | SPONSORED ADR | 803866300 |
| AXGN | AXOGEN INC | 26,042 | $207 | 0.0% | $15.64 | -44.8% | COM | 05463X106 |
| STT | STATE STR CORP | 2,357 | $205 | 0.0% | $81.00 | 0.0% | COM | 857477103 |
| AMD | ADVANCED MICRO DEVICES INC | 1,864 | $204 | 0.0% | $119.38 | 0.0% | COM | 007903107 |
| NVS | NOVARTIS AG | 2,309 | $203 | 0.0% | $87.54 | — | SPONSORED ADR | 66987V109 |
| CX | CEMEX SAB DE CV | 17,000 | $90 | 0.0% | $5.29 | — | SPON ADR NEW | 151290889 |
| — | SUPERIOR INDS INTL INC | 12,500 | $58 | 0.0% | $4.64 | — | COM | 868168105 |
| NNDM | NANO DIMENSION LTD | 10,000 | $36 | 0.0% | $3.80 | — | SPONSORD ADS NEW | 63008G203 |