CIK: 0001070134 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value ($000): $8,344,138 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 2,017,073 | $518,045 | 6.2% | $108.21 | +143.5% | COM | 594918104 |
| GOOG | ALPHABET INC | 232,892 | $509,440 | 6.1% | $47.91 | +144.8% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 827,962 | $425,266 | 5.1% | $181.33 | +159.8% | COM | 91324P102 |
| USB | US BANCORP DEL | 6,671,577 | $307,026 | 3.7% | $25.77 | +62.6% | COM NEW | 902973304 |
| AMZN | AMAZON COM INC | 2,643,640 | $280,781 | 3.4% | $126.90 | -1.4% | COM | 023135106 |
| ECL | ECOLAB INC | 1,800,550 | $276,853 | 3.3% | $97.44 | +63.2% | COM | 278865100 |
| JNJ | JOHNSON & JOHNSON | 1,466,649 | $260,345 | 3.1% | $63.77 | +150.8% | COM | 478160104 |
| GGG | GRACO INC | 4,285,088 | $254,577 | 3.1% | $32.50 | +84.3% | COM | 384109104 |
| TTC | TORO CO | 3,041,764 | $230,535 | 2.8% | $47.60 | +70.5% | COM | 891092108 |
| MDT | MEDTRONIC PLC | 2,567,393 | $230,424 | 2.8% | $55.33 | +63.3% | SHS | G5960L103 |
| TECH | BIO-TECHNE CORP | 655,930 | $227,371 | 2.7% | $22.73 | +305.5% | COM | 09073M104 |
| HRL | HORMEL FOODS CORP | 4,769,968 | $225,906 | 2.7% | $28.22 | +57.4% | COM | 440452100 |
| LFUS | LITTELFUSE INC | 860,512 | $218,604 | 2.6% | $202.83 | +23.6% | COM | 537008104 |
| FISV | FISERV INC | 2,052,978 | $182,653 | 2.2% | $60.58 | +60.1% | COM | 337738108 |
| LLY | LILLY ELI & CO | 524,244 | $169,976 | 2.0% | $75.62 | +284.7% | COM | 532457108 |
| QCOM | QUALCOMM INC | 1,323,077 | $169,010 | 2.0% | $69.36 | +80.1% | COM | 747525103 |
| MSI | MOTOROLA SOLUTIONS INC | 750,521 | $157,309 | 1.9% | $134.94 | +54.7% | COM NEW | 620076307 |
| ABT | ABBOTT LABS | 1,447,572 | $157,279 | 1.9% | $38.74 | +173.9% | COM | 002824100 |
| FUL | FULLER H B CO | 2,550,675 | $153,576 | 1.8% | $34.41 | +85.5% | COM | 359694106 |
| NVDA | NVIDIA CORPORATION | 996,479 | $151,056 | 1.8% | $16.24 | +16.0% | COM | 67066G104 |
| FAST | FASTENAL CO | 3,014,625 | $150,490 | 1.8% | $11.17 | +120.5% | COM | 311900104 |
| DCI | DONALDSON INC | 3,114,007 | $149,908 | 1.8% | $30.77 | +54.1% | COM | 257651109 |
| WFC | WELLS FARGO CO NEW | 3,642,314 | $142,669 | 1.7% | $27.16 | +47.1% | COM | 949746101 |
| SCHW | SCHWAB CHARLES CORP | 2,031,913 | $128,376 | 1.5% | $50.70 | +29.3% | COM | 808513105 |
| SHW | SHERWIN WILLIAMS CO | 569,976 | $127,623 | 1.5% | $240.75 | +3.1% | COM | 824348106 |
| V | VISA INC | 639,372 | $125,886 | 1.5% | $148.08 | +35.8% | COM CL A | 92826C839 |
| HON | HONEYWELL INTL INC | 694,838 | $120,770 | 1.4% | $54.30 | +206.3% | COM | 438516106 |
| NVT | NVENT ELECTRIC PLC | 3,813,538 | $119,478 | 1.4% | $20.68 | +56.6% | SHS | G6700G107 |
| SYY | SYSCO CORP | 1,408,422 | $119,307 | 1.4% | $64.49 | +17.4% | COM | 871829107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,158,056 | $117,392 | 1.4% | $50.45 | +89.2% | COM NEW | 12541W209 |
| TNC | TENNANT CO | 1,661,213 | $98,427 | 1.2% | $60.78 | +1.0% | COM | 880345103 |
| MMM | 3M CO | 742,599 | $96,100 | 1.2% | $78.47 | +34.1% | COM | 88579Y101 |
| HD | HOME DEPOT INC | 341,618 | $93,696 | 1.1% | $121.94 | +120.6% | COM | 437076102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 1,379,293 | $92,123 | 1.1% | $28.31 | +118.1% | COM | 74251V102 |
| DIS | DISNEY WALT CO | 962,017 | $90,814 | 1.1% | $80.44 | +34.8% | COM | 254687106 |
| CRM | SALESFORCE INC | 540,972 | $89,282 | 1.1% | $231.16 | -24.5% | COM | 79466L302 |
| TGT | TARGET CORP | 571,793 | $80,754 | 1.0% | $51.82 | +228.4% | COM | 87612E106 |
| ENTG | ENTEGRIS INC | 736,653 | $67,868 | 0.8% | $124.27 | -14.2% | COM | 29362U104 |
| ROK | ROCKWELL AUTOMATION INC | 311,063 | $61,998 | 0.7% | $203.58 | +4.1% | COM | 773903109 |
| JPM | JPMORGAN CHASE & CO | 514,254 | $57,910 | 0.7% | $92.66 | +22.0% | COM | 46625H100 |
| NTRS | NORTHERN TR CORP | 595,516 | $57,455 | 0.7% | $103.28 | -9.2% | COM | 665859104 |
| PII | POLARIS INC | 477,280 | $47,384 | 0.6% | $125.04 | -17.2% | COM | 731068102 |
| DGII | DIGI INTL INC | 1,949,713 | $47,222 | 0.6% | $12.92 | +67.7% | COM | 253798102 |
| WK | WORKIVA INC | 707,606 | $46,695 | 0.6% | $61.12 | +36.2% | COM CL A | 98139A105 |
| — | JAMF HLDG CORP | 1,881,452 | $46,604 | 0.6% | $35.20 | — | COM | 47074L105 |
| LNT | ALLIANT ENERGY CORP | 770,745 | $45,173 | 0.5% | $44.20 | +21.0% | COM | 018802108 |
| UPS | UNITED PARCEL SERVICE INC | 244,751 | $44,677 | 0.5% | $57.10 | +168.6% | CL B | 911312106 |
| AXP | AMERICAN EXPRESS CO | 303,213 | $42,031 | 0.5% | $67.15 | +134.7% | COM | 025816109 |
| ONB | OLD NATL BANCORP IND | 2,611,595 | $38,625 | 0.5% | $17.68 | -12.9% | COM | 680033107 |
| BAX | BAXTER INTL INC | 518,245 | $33,287 | 0.4% | $30.86 | +115.3% | COM | 071813109 |
| GNRC | GENERAC HLDGS INC | 149,217 | $31,422 | 0.4% | $131.18 | +87.5% | COM | 368736104 |
| PFE | PFIZER INC | 505,488 | $26,503 | 0.3% | $18.43 | +127.8% | COM | 717081103 |
| INSP | INSPIRE MED SYS INC | 131,751 | $24,067 | 0.3% | $128.18 | +55.6% | COM | 457730109 |
| THRM | GENTHERM INC | 375,210 | $23,417 | 0.3% | $36.63 | +83.8% | COM | 37253A103 |
| PG | PROCTER AND GAMBLE CO | 162,369 | $23,347 | 0.3% | $60.08 | +128.5% | COM | 742718109 |
| XEL | XCEL ENERGY INC | 284,948 | $20,163 | 0.2% | $27.35 | +135.3% | COM | 98389B100 |
| GIS | GENERAL MLS INC | 258,186 | $19,480 | 0.2% | $33.33 | +85.5% | COM | 370334104 |
| SNBR | SLEEP NUMBER CORP | 600,236 | $18,577 | 0.2% | $79.00 | -46.3% | COM | 83125X103 |
| AAPL | APPLE INC | 134,609 | $18,404 | 0.2% | $88.93 | +67.1% | COM | 037833100 |
| GTLS | CHART INDS INC | 106,785 | $17,874 | 0.2% | $170.76 | 0.0% | COM | 16115Q308 |
| CFR | CULLEN FROST BANKERS INC | 130,849 | $15,237 | 0.2% | $65.23 | +74.8% | COM | 229899109 |
| TRV | TRAVELERS COMPANIES INC | 88,816 | $15,021 | 0.2% | $63.44 | +155.1% | COM | 89417E109 |
| HSY | HERSHEY CO | 66,937 | $14,402 | 0.2% | $93.99 | +111.4% | COM | 427866108 |
| BMI | BADGER METER INC | 174,737 | $14,134 | 0.2% | $27.06 | +197.3% | COM | 056525108 |
| — | CATALENT INC | 130,283 | $13,978 | 0.2% | $39.40 | — | COM | 148806102 |
| CASY | CASEYS GEN STORES INC | 72,246 | $13,364 | 0.2% | $122.84 | +60.3% | COM | 147528103 |
| GBCI | GLACIER BANCORP INC NEW | 277,389 | $13,154 | 0.2% | $24.59 | +69.8% | COM | 37637Q105 |
| WTFC | WINTRUST FINL CORP | 161,532 | $12,947 | 0.2% | $55.43 | +55.3% | COM | 97650W108 |
| AIR | AAR CORP | 302,131 | $12,641 | 0.2% | $38.67 | +20.7% | COM | 000361105 |
| TXN | TEXAS INSTRS INC | 78,299 | $12,031 | 0.1% | $150.96 | +0.0% | COM | 882508104 |
| OSK | OSHKOSH CORP | 143,308 | $11,771 | 0.1% | $51.86 | +65.6% | COM | 688239201 |
| GLW | CORNING INC | 348,287 | $10,975 | 0.1% | $12.50 | +148.4% | COM | 219350105 |
| PLXS | PLEXUS CORP | 118,833 | $9,328 | 0.1% | $76.96 | +5.3% | COM | 729132100 |
| SPY | SPDR S&P 500 ETF TR | 23,869 | $9,005 | 0.1% | $422.07 | — | TR UNIT | 78462F103 |
| HUBG | HUB GROUP INC | 126,007 | $8,939 | 0.1% | $24.48 | +43.1% | CL A | 443320106 |
| MCS | MARCUS CORP DEL | 587,415 | $8,676 | 0.1% | $20.48 | -25.0% | COM | 566330106 |
| BKH | BLACK HILLS CORP | 116,185 | $8,455 | 0.1% | $45.98 | +38.8% | COM | 092113109 |
| QCRH | QCR HOLDINGS INC | 156,068 | $8,426 | 0.1% | $40.29 | +33.4% | COM | 74727A104 |
| FIBK | FIRST INTST BANCSYSTEM INC | 217,462 | $8,287 | 0.1% | $30.77 | -8.5% | COM CL A | 32055Y201 |
| ABBV | ABBVIE INC | 50,888 | $7,794 | 0.1% | $31.81 | +321.6% | COM | 00287Y109 |
| EMR | EMERSON ELEC CO | 96,151 | $7,648 | 0.1% | $40.40 | +102.7% | COM | 291011104 |
| — | PHYSICIANS RLTY TR | 424,694 | $7,411 | 0.1% | $18.15 | — | COM | 71943U104 |
| MGPI | MGP INGREDIENTS INC NEW | 72,525 | $7,259 | 0.1% | $62.66 | +50.1% | COM | 55303J106 |
| PNR | PENTAIR PLC | 158,232 | $7,242 | 0.1% | $41.49 | +15.1% | SHS | G7S00T104 |
| NWE | NORTHWESTERN CORP | 121,984 | $7,189 | 0.1% | $48.80 | +2.4% | COM NEW | 668074305 |
| ELAN | ELANCO ANIMAL HEALTH INC | 364,382 | $7,153 | 0.1% | $29.70 | -20.3% | COM | 28414H103 |
| INTC | INTEL CORP | 190,352 | $7,121 | 0.1% | $17.68 | +129.7% | COM | 458140100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 32,760 | $6,881 | 0.1% | $168.47 | +20.2% | COM | 053015103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,623 | $6,450 | 0.1% | $161.64 | +94.1% | CL B NEW | 084670702 |
| ASB | ASSOCIATED BANC CORP | 343,881 | $6,279 | 0.1% | $11.04 | +58.0% | COM | 045487105 |
| — | AZEK CO INC | 324,726 | $5,436 | 0.1% | $33.88 | — | CL A | 05478C105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 67,939 | $5,231 | 0.1% | $31.38 | +107.0% | COM | 110122108 |
| MRK | MERCK & CO INC | 56,843 | $5,182 | 0.1% | $34.58 | +129.1% | COM | 58933Y105 |
| — | ENVESTNET INC | 97,845 | $5,163 | 0.1% | $76.02 | — | COM | 29404K106 |
| CVX | CHEVRON CORP NEW | 31,944 | $4,625 | 0.1% | $67.66 | +110.9% | COM | 166764100 |
| — | ALTAIR ENGR INC | 82,550 | $4,334 | 0.1% | $52.50 | — | COM CL A | 021369103 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 37,848 | $4,179 | 0.1% | $119.23 | -4.9% | COM | 477839104 |
| SCHB | SCHWAB STRATEGIC TR | 90,740 | $4,010 | 0.0% | $47.08 | — | US BRD MKT ETF | 808524102 |
| PRLB | PROTO LABS INC | 82,403 | $3,942 | 0.0% | $72.44 | -36.0% | COM | 743713109 |
| VZ | VERIZON COMMUNICATIONS INC | 76,183 | $3,866 | 0.0% | $27.82 | +44.2% | COM | 92343V104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 34,826 | $3,659 | 0.0% | $83.54 | +37.5% | COM | 98956P102 |
| XOM | EXXON MOBIL CORP | 40,110 | $3,435 | 0.0% | $54.32 | +46.5% | COM | 30231G102 |
| MCD | MCDONALDS CORP | 13,701 | $3,382 | 0.0% | $91.06 | +148.6% | COM | 580135101 |
| ALRS | ALERUS FINL CORP | 141,296 | $3,364 | 0.0% | $25.76 | -14.5% | COM | 01446U103 |
| GOOGL | ALPHABET INC | 1,366 | $2,977 | 0.0% | $50.49 | +131.4% | CAP STK CL A | 02079K305 |
| KMB | KIMBERLY-CLARK CORP | 21,686 | $2,931 | 0.0% | $72.44 | +58.4% | COM | 494368103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $2,863 | 0.0% | $235290.95 | +100.3% | CL A | 084670108 |
| — | CYBEROPTICS CORP | 76,639 | $2,678 | 0.0% | $20.75 | — | COM | 232517102 |
| — | SURMODICS INC | 71,533 | $2,663 | 0.0% | $47.07 | — | COM | 868873100 |
| — | AMCOR PLC | 191,699 | $2,383 | 0.0% | $8.56 | +24.2% | ORD | G0250X107 |
| — | ACTIVISION BLIZZARD INC | 29,254 | $2,278 | 0.0% | $72.08 | — | COM | 00507V109 |
| AMGN | AMGEN INC | 8,993 | $2,188 | 0.0% | $98.82 | +121.2% | COM | 031162100 |
| — | CMC MATERIALS INC | 12,000 | $2,094 | 0.0% | $150.54 | — | COM | 12571T100 |
| PEP | PEPSICO INC | 11,845 | $1,974 | 0.0% | $77.67 | +92.9% | COM | 713448108 |
| ORCL | ORACLE CORP | 27,650 | $1,932 | 0.0% | $34.51 | +102.4% | COM | 68389X105 |
| SNA | SNAP ON INC | 9,519 | $1,876 | 0.0% | $122.33 | +58.3% | COM | 833034101 |
| CMBM | CAMBIUM NETWORKS CORP | 126,339 | $1,851 | 0.0% | $36.18 | -56.5% | SHS | G17766109 |
| UNP | UNION PAC CORP | 8,129 | $1,734 | 0.0% | $108.61 | +92.2% | COM | 907818108 |
| KO | COCA COLA CO | 27,075 | $1,703 | 0.0% | $34.18 | +66.1% | COM | 191216100 |
| COST | COSTCO WHSL CORP NEW | 3,176 | $1,522 | 0.0% | $182.51 | +165.7% | COM | 22160K105 |
| CTAS | CINTAS CORP | 3,845 | $1,436 | 0.0% | $54.66 | +72.5% | COM | 172908105 |
| IVV | ISHARES TR | 3,701 | $1,403 | 0.0% | $243.66 | — | CORE S&P500 ETF | 464287200 |
| CAT | CATERPILLAR INC | 7,295 | $1,304 | 0.0% | $116.92 | +68.7% | COM | 149123101 |
| CSCO | CISCO SYS INC | 30,115 | $1,284 | 0.0% | $29.35 | +45.9% | COM | 17275R102 |
| IDXX | IDEXX LABS INC | 3,597 | $1,262 | 0.0% | $94.18 | +333.0% | COM | 45168D104 |
| SKYT | SKYWATER TECHNOLOGY INC | 204,511 | $1,231 | 0.0% | $20.55 | -66.6% | COM | 83089J108 |
| LOW | LOWES COS INC | 6,873 | $1,201 | 0.0% | $57.13 | +214.3% | COM | 548661107 |
| EPAC | ENERPAC TOOL GROUP CORP | 56,606 | $1,077 | 0.0% | $21.92 | -8.6% | CL A COM | 292765104 |
| COP | CONOCOPHILLIPS | 11,829 | $1,062 | 0.0% | $40.55 | +121.8% | COM | 20825C104 |
| — | ALLETE INC | 17,138 | $1,007 | 0.0% | $54.36 | — | COM NEW | 018522300 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 10,427 | $1,002 | 0.0% | $57.26 | +54.6% | COM | 75513E101 |
| NSC | NORFOLK SOUTHN CORP | 4,274 | $971 | 0.0% | $106.22 | +113.2% | COM | 655844108 |
| BDX | BECTON DICKINSON & CO | 3,751 | $925 | 0.0% | $150.22 | +58.7% | COM | 075887109 |
| SCHF | SCHWAB STRATEGIC TR | 26,697 | $840 | 0.0% | $29.37 | — | INTL EQTY ETF | 808524805 |
| QQQ | INVESCO QQQ TR | 2,813 | $788 | 0.0% | $306.83 | — | UNIT SER 1 | 46090E103 |
| SBUX | STARBUCKS CORP | 9,755 | $745 | 0.0% | $55.14 | +27.6% | COM | 855244109 |
| WEC | WEC ENERGY GROUP INC | 7,019 | $706 | 0.0% | $54.47 | +64.2% | COM | 92939U106 |
| WY | WEYERHAEUSER CO MTN BE | 21,005 | $696 | 0.0% | $22.83 | +47.0% | COM NEW | 962166104 |
| VCEL | VERICEL CORP | 26,490 | $667 | 0.0% | $18.97 | +55.6% | COM | 92346J108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,204 | $654 | 0.0% | $164.68 | +230.8% | COM | 883556102 |
| WMT | WALMART INC | 5,112 | $622 | 0.0% | $24.54 | +79.4% | COM | 931142103 |
| AMT | AMERICAN TOWER CORP NEW | 2,214 | $566 | 0.0% | $124.27 | +78.8% | COM | 03027X100 |
| HYLN | HYLIION HOLDINGS CORP | 172,767 | $556 | 0.0% | $17.21 | -79.6% | COMMON STOCK | 449109107 |
| MA | MASTERCARD INCORPORATED | 1,755 | $554 | 0.0% | $196.55 | +71.6% | CL A | 57636Q104 |
| CVRX | CVRX INC | 90,638 | $545 | 0.0% | $13.89 | -58.6% | COM | 126638105 |
| AMP | AMERIPRISE FINL INC | 2,175 | $517 | 0.0% | $75.80 | +235.1% | COM | 03076C106 |
| — | PATTERSON COS INC | 16,930 | $513 | 0.0% | $38.57 | — | COM | 703395103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,358 | $497 | 0.0% | $125.57 | +224.1% | COM | 00724F101 |
| T | AT&T INC | 23,043 | $483 | 0.0% | $12.88 | +26.6% | COM | 00206R102 |
| HWKN | HAWKINS INC | 13,320 | $480 | 0.0% | $25.26 | +49.7% | COM | 420261109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,308 | $467 | 0.0% | $108.42 | +8.4% | COM | 459200101 |
| CSX | CSX CORP | 16,007 | $465 | 0.0% | $26.03 | +18.9% | COM | 126408103 |
| — | NUVEEN MINN QUALITY MUN INM | 31,200 | $462 | 0.0% | $14.25 | — | SHS | 670734102 |
| NKE | NIKE INC | 4,501 | $460 | 0.0% | $59.42 | +87.3% | CL B | 654106103 |
| NEE | NEXTERA ENERGY INC | 5,691 | $441 | 0.0% | $65.50 | +5.1% | COM | 65339F101 |
| XLK | SELECT SECTOR SPDR TR | 3,452 | $439 | 0.0% | $77.49 | — | TECHNOLOGY | 81369Y803 |
| META | META PLATFORMS INC | 2,608 | $421 | 0.0% | $192.92 | -0.7% | CL A | 30303M102 |
| PM | PHILIP MORRIS INTL INC | 4,123 | $407 | 0.0% | $57.05 | +49.7% | COM | 718172109 |
| D | DOMINION ENERGY INC | 5,002 | $399 | 0.0% | $43.12 | +60.8% | COM | 25746U109 |
| ITW | ILLINOIS TOOL WKS INC | 2,151 | $392 | 0.0% | $124.15 | +47.4% | COM | 452308109 |
| BA | BOEING CO | 2,844 | $389 | 0.0% | $196.69 | -25.0% | COM | 097023105 |
| BAC | BK OF AMERICA CORP | 12,044 | $375 | 0.0% | $16.22 | +101.9% | COM | 060505104 |
| EFA | ISHARES TR | 5,945 | $372 | 0.0% | $72.15 | — | MSCI EAFE ETF | 464287465 |
| TSLA | TESLA INC | 518 | $349 | 0.0% | $156.19 | +74.8% | COM | 88160R101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,328 | $334 | 0.0% | $91.08 | — | DIV APP ETF | 921908844 |
| IJR | ISHARES TR | 3,603 | $333 | 0.0% | $114.33 | — | CORE S&P SCP ETF | 464287804 |
| AMAT | APPLIED MATLS INC | 3,651 | $332 | 0.0% | $92.95 | +14.1% | COM | 038222105 |
| PSX | PHILLIPS 66 | 3,898 | $320 | 0.0% | $41.87 | +93.3% | COM | 718546104 |
| — | KELLOGG CO | 4,471 | $319 | 0.0% | $51.52 | +11.2% | COM | 487836108 |
| PAYX | PAYCHEX INC | 2,730 | $311 | 0.0% | $91.89 | +22.8% | COM | 704326107 |
| DE | DEERE & CO | 1,031 | $309 | 0.0% | $219.29 | +59.5% | COM | 244199105 |
| SONY | SONY GROUP CORPORATION | 3,470 | $284 | 0.0% | $101.61 | — | SPONSORED ADR | 835699307 |
| VNQ | VANGUARD INDEX FDS | 2,854 | $260 | 0.0% | $115.97 | — | REAL ESTATE ETF | 922908553 |
| GPC | GENUINE PARTS CO | 1,950 | $259 | 0.0% | $96.56 | +24.6% | COM | 372460105 |
| OTTR | OTTER TAIL CORP | 3,800 | $255 | 0.0% | $56.77 | +2.1% | COM | 689648103 |
| SO | SOUTHERN CO | 3,500 | $250 | 0.0% | $38.02 | +69.1% | COM | 842587107 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,515 | $247 | 0.0% | $75.80 | — | COM | 931427108 |
| DUK | DUKE ENERGY CORP NEW | 2,274 | $244 | 0.0% | $67.24 | +41.8% | COM NEW | 26441C204 |
| — | SHYFT GROUP INC | 13,000 | $242 | 0.0% | $28.91 | — | COM | 825698103 |
| VTI | VANGUARD INDEX FDS | 1,256 | $237 | 0.0% | $199.31 | — | TOTAL STK MKT | 922908769 |
| IEFA | ISHARES TR | 3,937 | $232 | 0.0% | $74.53 | — | CORE MSCI EAFE | 46432F842 |
| HBAN | HUNTINGTON BANCSHARES INC | 19,032 | $229 | 0.0% | $12.39 | -9.7% | COM | 446150104 |
| MO | ALTRIA GROUP INC | 5,475 | $229 | 0.0% | $34.25 | +12.3% | COM | 02209S103 |
| ACN | ACCENTURE PLC IRELAND | 820 | $228 | 0.0% | $214.83 | +32.5% | SHS CLASS A | G1151C101 |
| CMI | CUMMINS INC | 1,164 | $225 | 0.0% | $216.60 | -15.5% | COM | 231021106 |
| MKC | MCCORMICK & CO INC | 2,700 | $225 | 0.0% | $79.15 | +10.0% | COM NON VTG | 579780206 |
| MDLZ | MONDELEZ INTL INC | 3,609 | $224 | 0.0% | $51.05 | +12.1% | CL A | 609207105 |
| ZTS | ZOETIS INC | 1,306 | $224 | 0.0% | $84.22 | +98.0% | CL A | 98978V103 |
| MRSH | MARSH & MCLENNAN COS INC | 1,436 | $223 | 0.0% | $153.56 | -1.2% | COM | 571748102 |
| DHR | DANAHER CORPORATION | 871 | $221 | 0.0% | $193.82 | +16.7% | COM | 235851102 |
| LMT | LOCKHEED MARTIN CORP | 508 | $218 | 0.0% | $365.10 | +9.0% | COM | 539830109 |
| CMCSA | COMCAST CORP NEW | 5,504 | $216 | 0.0% | $33.53 | +14.4% | CL A | 20030N101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,600 | $210 | 0.0% | $19.61 | — | COM | 293792107 |
| BIIB | BIOGEN INC | 1,025 | $209 | 0.0% | $219.38 | -6.8% | COM | 09062X103 |
| AXGN | AXOGEN INC | 25,200 | $206 | 0.0% | $15.64 | -45.3% | COM | 05463X106 |
| MPC | MARATHON PETE CORP | 2,500 | $206 | 0.0% | $69.68 | +23.8% | COM | 56585A102 |
| HPQ | HP INC | 6,171 | $202 | 0.0% | $32.05 | +0.1% | COM | 40434L105 |
| F | FORD MTR CO DEL | 15,000 | $167 | 0.0% | $8.68 | +21.5% | COM | 345370860 |
| PLUG | PLUG POWER INC | 10,000 | $166 | 0.0% | $2.48 | +699.5% | COM NEW | 72919P202 |
| CX | CEMEX SAB DE CV | 17,000 | $67 | 0.0% | $5.29 | — | SPON ADR NEW | 151290889 |
| — | SUPERIOR INDS INTL INC | 12,500 | $49 | 0.0% | $4.64 | — | COM | 868168105 |
| NNDM | NANO DIMENSION LTD | 10,000 | $31 | 0.0% | $3.80 | — | SPONSORD ADS NEW | 63008G203 |