CIK: 0001070134 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value ($000): $8,307,380 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 2,079,648 | $498,741 | 6.0% | $112.29 | +108.4% | COM | 594918104 |
| UNH | UNITEDHEALTH GROUP INC | 778,847 | $412,929 | 5.0% | $181.33 | +176.0% | COM | 91324P102 |
| GOOG | ALPHABET INC | 4,309,676 | $382,398 | 4.6% | $107.70 | -12.0% | CAP STK CL C | 02079K107 |
| TTC | TORO CO | 2,940,902 | $332,910 | 4.0% | $48.11 | +120.2% | COM | 891092108 |
| USB | US BANCORP DEL | 6,634,280 | $289,321 | 3.5% | $25.77 | +42.4% | COM NEW | 902973304 |
| GGG | GRACO INC | 4,285,591 | $288,249 | 3.5% | $32.50 | +96.9% | COM | 384109104 |
| ECL | ECOLAB INC | 1,778,274 | $258,846 | 3.1% | $97.44 | +45.5% | COM | 278865100 |
| JNJ | JOHNSON & JOHNSON | 1,425,537 | $251,821 | 3.0% | $63.77 | +146.3% | COM | 478160104 |
| TECH | BIO-TECHNE CORP | 2,811,030 | $232,978 | 2.8% | $65.34 | +19.8% | COM | 09073M104 |
| MDT | MEDTRONIC PLC | 2,801,369 | $217,722 | 2.6% | $57.32 | +28.2% | SHS | G5960L103 |
| HRL | HORMEL FOODS CORP | 4,692,710 | $213,753 | 2.6% | $28.22 | +48.4% | COM | 440452100 |
| AMZN | AMAZON COM INC | 2,516,070 | $211,350 | 2.5% | $125.44 | -21.2% | COM | 023135106 |
| FISV | FISERV INC | 2,018,715 | $204,032 | 2.5% | $60.97 | +63.3% | COM | 337738108 |
| NVDA | NVIDIA CORPORATION | 1,376,567 | $201,172 | 2.4% | $15.86 | -7.7% | COM | 67066G104 |
| LFUS | LITTELFUSE INC | 894,287 | $196,922 | 2.4% | $204.05 | +9.4% | COM | 537008104 |
| LLY | LILLY ELI & CO | 482,848 | $176,645 | 2.1% | $75.62 | +357.3% | COM | 532457108 |
| FUL | FULLER H B CO | 2,462,160 | $176,340 | 2.1% | $34.79 | +98.9% | COM | 359694106 |
| DCI | DONALDSON INC | 2,806,573 | $165,223 | 2.0% | $30.77 | +76.7% | COM | 257651109 |
| MSI | MOTOROLA SOLUTIONS INC | 603,516 | $155,532 | 1.9% | $134.94 | +78.6% | COM NEW | 620076307 |
| QCOM | QUALCOMM INC | 1,405,486 | $154,519 | 1.9% | $71.97 | +51.2% | COM | 747525103 |
| ABT | ABBOTT LABS | 1,331,920 | $146,232 | 1.8% | $38.74 | +152.0% | COM | 002824100 |
| HON | HONEYWELL INTL INC | 678,909 | $145,490 | 1.8% | $54.30 | +229.2% | COM | 438516106 |
| FAST | FASTENAL CO | 2,963,459 | $140,231 | 1.7% | $11.17 | +102.6% | COM | 311900104 |
| NVT | NVENT ELECTRIC PLC | 3,554,648 | $136,747 | 1.6% | $20.68 | +71.5% | SHS | G6700G107 |
| SHW | SHERWIN WILLIAMS CO | 568,906 | $135,019 | 1.6% | $240.75 | -6.6% | COM | 824348106 |
| JPM | JPMORGAN CHASE & CO | 981,799 | $131,659 | 1.6% | $99.10 | +18.7% | COM | 46625H100 |
| V | VISA INC | 632,638 | $131,437 | 1.6% | $148.08 | +33.0% | COM CL A | 92826C839 |
| WFC | WELLS FARGO CO NEW | 3,172,910 | $131,009 | 1.6% | $27.16 | +50.3% | COM | 949746101 |
| SCHW | SCHWAB CHARLES CORP | 1,517,790 | $126,371 | 1.5% | $50.70 | +46.4% | COM | 808513105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 1,294,917 | $108,669 | 1.3% | $28.31 | +170.6% | COM | 74251V102 |
| TNC | TENNANT CO | 1,631,948 | $100,479 | 1.2% | $60.78 | -3.7% | COM | 880345103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,079,974 | $98,882 | 1.2% | $50.45 | +74.3% | COM NEW | 12541W209 |
| SYY | SYSCO CORP | 1,230,348 | $94,060 | 1.1% | $64.49 | +14.6% | COM | 871829107 |
| ROK | ROCKWELL AUTOMATION INC | 345,650 | $89,029 | 1.1% | $205.26 | +15.9% | COM | 773903109 |
| DIS | DISNEY WALT CO | 933,166 | $81,073 | 1.0% | $80.44 | +16.2% | COM | 254687106 |
| HD | HOME DEPOT INC | 256,199 | $80,923 | 1.0% | $121.94 | +130.6% | COM | 437076102 |
| CRM | SALESFORCE INC | 602,676 | $79,909 | 1.0% | $224.45 | -35.8% | COM | 79466L302 |
| TGT | TARGET CORP | 523,574 | $78,033 | 0.9% | $51.82 | +172.0% | COM | 87612E106 |
| MMM | 3M CO | 599,844 | $71,933 | 0.9% | $78.47 | +15.6% | COM | 88579Y101 |
| WK | WORKIVA INC | 852,020 | $71,544 | 0.9% | $62.93 | +23.1% | COM CL A | 98139A105 |
| ENTG | ENTEGRIS INC | 993,408 | $65,158 | 0.8% | $112.74 | -35.6% | COM | 29362U104 |
| DGII | DIGI INTL INC | 1,319,576 | $48,231 | 0.6% | $12.92 | +197.9% | COM | 253798102 |
| ONB | OLD NATL BANCORP IND | 2,563,595 | $46,093 | 0.6% | $17.68 | +3.9% | COM | 680033107 |
| NTRS | NORTHERN TR CORP | 511,022 | $45,220 | 0.5% | $102.20 | -22.8% | COM | 665859104 |
| — | JAMF HLDG CORP | 2,078,496 | $44,272 | 0.5% | $33.92 | — | COM | 47074L105 |
| AXP | AMERICAN EXPRESS CO | 290,521 | $42,925 | 0.5% | $67.15 | +112.0% | COM | 025816109 |
| UPS | UNITED PARCEL SERVICE INC | 240,484 | $41,806 | 0.5% | $57.10 | +159.2% | CL B | 911312106 |
| PII | POLARIS INC | 392,323 | $39,625 | 0.5% | $125.04 | -16.7% | COM | 731068102 |
| LNT | ALLIANT ENERGY CORP | 681,800 | $37,642 | 0.5% | $44.20 | +8.8% | COM | 018802108 |
| INSP | INSPIRE MED SYS INC | 125,639 | $31,646 | 0.4% | $128.18 | +66.3% | COM | 457730109 |
| GNRC | GENERAC HLDGS INC | 288,437 | $29,034 | 0.3% | $151.62 | -25.4% | COM | 368736104 |
| SPY | SPDR S&P 500 ETF TR | 66,663 | $25,494 | 0.3% | $392.58 | — | TR UNIT | 78462F103 |
| THRM | GENTHERM INC | 386,782 | $25,253 | 0.3% | $37.48 | +72.4% | COM | 37253A103 |
| PFE | PFIZER INC | 442,815 | $22,690 | 0.3% | $18.43 | +118.0% | COM | 717081103 |
| PG | PROCTER AND GAMBLE CO | 147,983 | $22,428 | 0.3% | $60.08 | +116.0% | COM | 742718109 |
| XEL | XCEL ENERGY INC | 279,640 | $19,606 | 0.2% | $27.35 | +117.9% | COM | 98389B100 |
| BMI | BADGER METER INC | 168,108 | $18,329 | 0.2% | $27.06 | +292.6% | COM | 056525108 |
| TRV | TRAVELERS COMPANIES INC | 94,876 | $17,788 | 0.2% | $69.39 | +144.0% | COM | 89417E109 |
| AAPL | APPLE INC | 136,873 | $17,784 | 0.2% | $90.35 | +55.7% | COM | 037833100 |
| GIS | GENERAL MLS INC | 207,627 | $17,410 | 0.2% | $33.33 | +118.8% | COM | 370334104 |
| BAX | BAXTER INTL INC | 324,300 | $16,530 | 0.2% | $30.86 | +60.8% | COM | 071813109 |
| CFR | CULLEN FROST BANKERS INC | 123,002 | $16,445 | 0.2% | $65.23 | +97.0% | COM | 229899109 |
| HSY | HERSHEY CO | 61,245 | $14,183 | 0.2% | $93.99 | +125.7% | COM | 427866108 |
| AIR | AAR CORP | 311,629 | $13,992 | 0.2% | $38.77 | +12.3% | COM | 000361105 |
| WTFC | WINTRUST FINL CORP | 161,425 | $13,644 | 0.2% | $55.43 | +59.3% | COM | 97650W108 |
| TXN | TEXAS INSTRS INC | 80,650 | $13,325 | 0.2% | $150.98 | +0.6% | COM | 882508104 |
| CASY | CASEYS GEN STORES INC | 57,053 | $12,800 | 0.2% | $122.84 | +82.1% | COM | 147528103 |
| GBCI | GLACIER BANCORP INC NEW | 229,372 | $11,336 | 0.1% | $24.59 | +97.4% | COM | 37637Q105 |
| OSK | OSHKOSH CORP | 123,341 | $10,877 | 0.1% | $53.44 | +51.5% | COM | 688239201 |
| GLW | CORNING INC | 333,164 | $10,641 | 0.1% | $12.50 | +137.8% | COM | 219350105 |
| PLXS | PLEXUS CORP | 97,327 | $10,018 | 0.1% | $76.96 | +31.3% | COM | 729132100 |
| EMR | EMERSON ELEC CO | 101,515 | $9,752 | 0.1% | $42.52 | +98.8% | COM | 291011104 |
| HUBG | HUB GROUP INC | 110,009 | $8,745 | 0.1% | $24.48 | +59.5% | CL A | 443320106 |
| ABBV | ABBVIE INC | 53,003 | $8,566 | 0.1% | $37.16 | +269.3% | COM | 00287Y109 |
| ASB | ASSOCIATED BANC CORP | 370,597 | $8,557 | 0.1% | $11.54 | +75.8% | COM | 045487105 |
| MRK | MERCK & CO INC | 73,466 | $8,151 | 0.1% | $45.73 | +102.9% | COM | 58933Y105 |
| FIBK | FIRST INTST BANCSYSTEM INC | 201,223 | $7,777 | 0.1% | $30.77 | +10.9% | COM CL A | 32055Y201 |
| MCS | MARCUS CORP DEL | 522,040 | $7,512 | 0.1% | $20.48 | -26.1% | COM | 566330106 |
| QCRH | QCR HOLDINGS INC | 149,076 | $7,400 | 0.1% | $40.29 | +26.2% | COM | 74727A104 |
| — | AZEK CO INC | 361,086 | $7,337 | 0.1% | $32.50 | — | CL A | 05478C105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 29,768 | $7,110 | 0.1% | $168.47 | +35.9% | COM | 053015103 |
| PNR | PENTAIR PLC | 156,161 | $7,024 | 0.1% | $41.58 | +0.7% | SHS | G7S00T104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,607 | $6,983 | 0.1% | $161.64 | +83.7% | CL B NEW | 084670702 |
| BKH | BLACK HILLS CORP | 98,072 | $6,898 | 0.1% | $45.98 | +26.3% | COM | 092113109 |
| MEDP | MEDPACE HLDGS INC | 31,455 | $6,681 | 0.1% | $159.57 | +25.2% | COM | 58506Q109 |
| — | PHYSICIANS RLTY TR | 449,594 | $6,506 | 0.1% | $17.95 | — | COM | 71943U104 |
| NWE | NORTHWESTERN CORP | 107,879 | $6,402 | 0.1% | $48.80 | -4.0% | COM NEW | 668074305 |
| CVX | CHEVRON CORP NEW | 35,169 | $6,313 | 0.1% | $74.79 | +104.9% | COM | 166764100 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 68,903 | $6,293 | 0.1% | $110.38 | -18.0% | COM | 477839104 |
| GTLS | CHART INDS INC | 54,575 | $6,289 | 0.1% | $171.22 | -6.2% | COM | 16115Q308 |
| SNBR | SLEEP NUMBER CORP | 237,505 | $6,170 | 0.1% | $68.99 | -56.0% | COM | 83125X103 |
| — | CATALENT INC | 130,506 | $5,874 | 0.1% | $39.40 | — | COM | 148806102 |
| — | ALTAIR ENGR INC | 125,715 | $5,716 | 0.1% | $49.81 | — | COM CL A | 021369103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 79,107 | $5,692 | 0.1% | $35.94 | +81.5% | COM | 110122108 |
| MGPI | MGP INGREDIENTS INC NEW | 52,358 | $5,570 | 0.1% | $62.66 | +78.3% | COM | 55303J106 |
| — | ENVESTNET INC | 85,486 | $5,274 | 0.1% | $76.02 | — | COM | 29404K106 |
| XOM | EXXON MOBIL CORP | 44,256 | $4,881 | 0.1% | $57.02 | +68.9% | COM | 30231G102 |
| INTC | INTEL CORP | 172,898 | $4,570 | 0.1% | $17.68 | +50.7% | COM | 458140100 |
| CAT | CATERPILLAR INC | 17,955 | $4,301 | 0.1% | $149.92 | +37.8% | COM | 149123101 |
| SCHB | SCHWAB STRATEGIC TR | 90,020 | $4,034 | 0.0% | $47.08 | — | US BRD MKT ETF | 808524102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 29,886 | $3,810 | 0.0% | $83.54 | +35.1% | COM | 98956P102 |
| MCD | MCDONALDS CORP | 14,308 | $3,771 | 0.0% | $99.54 | +146.4% | COM | 580135101 |
| COP | CONOCOPHILLIPS | 28,950 | $3,416 | 0.0% | $69.07 | +58.4% | COM | 20825C104 |
| ALRS | ALERUS FINL CORP | 141,199 | $3,297 | 0.0% | $25.76 | -22.3% | COM | 01446U103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $3,281 | 0.0% | $235290.95 | +90.7% | CL A | 084670108 |
| VZ | VERIZON COMMUNICATIONS INC | 71,787 | $2,828 | 0.0% | $27.95 | +10.1% | COM | 92343V104 |
| — | AMCOR PLC | 233,299 | $2,779 | 0.0% | $9.03 | +13.2% | ORD | G0250X107 |
| ELAN | ELANCO ANIMAL HEALTH INC | 223,366 | $2,730 | 0.0% | $29.70 | -58.0% | COM | 28414H103 |
| KMB | KIMBERLY-CLARK CORP | 19,234 | $2,611 | 0.0% | $72.44 | +55.6% | COM | 494368103 |
| CLFD | CLEARFIELD INC | 26,930 | $2,535 | 0.0% | $105.41 | 0.0% | COM | 18482P103 |
| GOOGL | ALPHABET INC | 27,340 | $2,412 | 0.0% | $107.10 | -11.9% | CAP STK CL A | 02079K305 |
| AMGN | AMGEN INC | 8,899 | $2,337 | 0.0% | $98.82 | +145.6% | COM | 031162100 |
| BDX | BECTON DICKINSON & CO | 8,893 | $2,261 | 0.0% | $198.96 | +12.2% | COM | 075887109 |
| ORCL | ORACLE CORP | 27,579 | $2,254 | 0.0% | $34.51 | +112.1% | COM | 68389X105 |
| NEOG | NEOGEN CORP | 146,737 | $2,235 | 0.0% | $20.14 | -29.3% | COM | 640491106 |
| SNA | SNAP ON INC | 9,644 | $2,204 | 0.0% | $124.06 | +67.7% | COM | 833034101 |
| PEP | PEPSICO INC | 10,510 | $1,899 | 0.0% | $77.67 | +107.2% | COM | 713448108 |
| — | SURMODICS INC | 52,764 | $1,800 | 0.0% | $47.07 | — | COM | 868873100 |
| KO | COCA COLA CO | 28,161 | $1,791 | 0.0% | $35.28 | +55.7% | COM | 191216100 |
| CTAS | CINTAS CORP | 3,860 | $1,743 | 0.0% | $54.66 | +92.5% | COM | 172908105 |
| MOS | MOSAIC CO NEW | 39,000 | $1,711 | 0.0% | $47.18 | -3.9% | COM | 61945C103 |
| UNP | UNION PAC CORP | 8,129 | $1,683 | 0.0% | $108.61 | +75.1% | COM | 907818108 |
| CVRX | CVRX INC | 90,638 | $1,663 | 0.0% | $13.89 | -11.2% | COM | 126638105 |
| WY | WEYERHAEUSER CO MTN BE | 53,382 | $1,655 | 0.0% | $27.20 | +1.4% | COM NEW | 962166104 |
| SKYT | SKYWATER TECHNOLOGY INC | 204,256 | $1,452 | 0.0% | $20.55 | -58.9% | COM | 83089J108 |
| IVV | ISHARES TR | 3,751 | $1,441 | 0.0% | $245.19 | — | CORE S&P500 ETF | 464287200 |
| — | ACTIVISION BLIZZARD INC | 18,771 | $1,437 | 0.0% | $72.08 | — | COM | 00507V109 |
| COST | COSTCO WHSL CORP NEW | 3,131 | $1,429 | 0.0% | $182.51 | +156.8% | COM | 22160K105 |
| LOW | LOWES COS INC | 7,124 | $1,419 | 0.0% | $61.54 | +205.8% | COM | 548661107 |
| WWD | WOODWARD INC | 14,000 | $1,353 | 0.0% | $92.33 | -1.9% | COM | 980745103 |
| — | PATTERSON COS INC | 48,180 | $1,350 | 0.0% | $29.08 | — | COM | 703395103 |
| IDXX | IDEXX LABS INC | 3,095 | $1,263 | 0.0% | $94.18 | +312.2% | COM | 45168D104 |
| — | ALLETE INC | 18,471 | $1,192 | 0.0% | $54.03 | — | COM NEW | 018522300 |
| EXAS | EXACT SCIENCES CORP | 23,800 | $1,178 | 0.0% | $40.86 | 0.0% | COM | 30063P105 |
| SLB | SCHLUMBERGER LTD | 20,500 | $1,096 | 0.0% | $34.03 | +35.4% | COM STK | 806857108 |
| CSCO | CISCO SYS INC | 22,412 | $1,068 | 0.0% | $29.35 | +41.3% | COM | 17275R102 |
| NSC | NORFOLK SOUTHN CORP | 4,254 | $1,048 | 0.0% | $106.22 | +107.5% | COM | 655844108 |
| WMT | WALMART INC | 7,063 | $1,001 | 0.0% | $29.36 | +55.5% | COM | 931142103 |
| SYK | STRYKER CORPORATION | 4,000 | $978 | 0.0% | $203.02 | +8.2% | COM | 863667101 |
| PSX | PHILLIPS 66 | 8,928 | $929 | 0.0% | $60.99 | +49.8% | COM | 718546104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 9,117 | $920 | 0.0% | $57.26 | +53.1% | COM | 75513E101 |
| IEX | IDEX CORP | 4,000 | $913 | 0.0% | $193.66 | +10.9% | COM | 45167R104 |
| BMO | BANK MONTREAL QUE | 9,000 | $815 | 0.0% | $83.67 | -3.2% | COM | 063671101 |
| SHEL | SHELL PLC | 13,920 | $793 | 0.0% | $49.78 | — | SPON ADS | 780259305 |
| UFCS | UNITED FIRE GROUP INC | 28,000 | $766 | 0.0% | $30.86 | -5.4% | COM | 910340108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,026 | $766 | 0.0% | $139.99 | -3.7% | COM | 030420103 |
| AMAT | APPLIED MATLS INC | 7,675 | $747 | 0.0% | $93.25 | +0.0% | COM | 038222105 |
| HBAN | HUNTINGTON BANCSHARES INC | 52,621 | $742 | 0.0% | $11.76 | +6.2% | COM | 446150104 |
| SBUX | STARBUCKS CORP | 7,396 | $734 | 0.0% | $55.14 | +58.8% | COM | 855244109 |
| BAC | BANK AMERICA CORP | 21,683 | $718 | 0.0% | $22.71 | +39.6% | COM | 060505104 |
| VCEL | VERICEL CORP | 26,090 | $687 | 0.0% | $18.97 | +25.5% | COM | 92346J108 |
| GE | GENERAL ELECTRIC CO | 8,095 | $678 | 0.0% | $43.21 | +11.9% | COM NEW | 369604301 |
| AMP | AMERIPRISE FINL INC | 2,175 | $677 | 0.0% | $75.80 | +285.1% | COM | 03076C106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,204 | $663 | 0.0% | $164.68 | +218.8% | COM | 883556102 |
| RGR | STURM RUGER & CO INC | 12,000 | $607 | 0.0% | $57.77 | -5.9% | COM | 864159108 |
| VLO | VALERO ENERGY CORP | 4,750 | $603 | 0.0% | $99.36 | +14.8% | COM | 91913Y100 |
| HOG | HARLEY DAVIDSON INC | 14,458 | $601 | 0.0% | $37.55 | +13.4% | COM | 412822108 |
| BP | BP PLC | 16,850 | $589 | 0.0% | $28.56 | — | SPONSORED ADR | 055622104 |
| PRLB | PROTO LABS INC | 21,572 | $551 | 0.0% | $72.44 | -59.0% | COM | 743713109 |
| NKE | NIKE INC | 4,501 | $527 | 0.0% | $59.42 | +60.4% | CL B | 654106103 |
| HWKN | HAWKINS INC | 13,320 | $514 | 0.0% | $25.26 | +63.0% | COM | 420261109 |
| CB | CHUBB LIMITED | 2,324 | $513 | 0.0% | $181.71 | +10.0% | COM | H1467J104 |
| DE | DEERE & CO | 1,181 | $506 | 0.0% | $232.91 | +66.9% | COM | 244199105 |
| BSX | BOSTON SCIENTIFIC CORP | 10,768 | $498 | 0.0% | $40.12 | +7.9% | COM | 101137107 |
| BA | BOEING CO | 2,610 | $497 | 0.0% | $196.69 | -16.8% | COM | 097023105 |
| NVEC | NVE CORP | 7,500 | $486 | 0.0% | $49.79 | +22.7% | COM NEW | 629445206 |
| SCHF | SCHWAB STRATEGIC TR | 15,000 | $483 | 0.0% | $29.37 | — | INTL EQTY ETF | 808524805 |
| NEE | NEXTERA ENERGY INC | 5,691 | $476 | 0.0% | $65.50 | +12.7% | COM | 65339F101 |
| ITW | ILLINOIS TOOL WKS INC | 2,151 | $474 | 0.0% | $124.15 | +59.1% | COM | 452308109 |
| AMT | AMERICAN TOWER CORP NEW | 2,214 | $469 | 0.0% | $124.27 | +50.2% | COM | 03027X100 |
| QQQ | INVESCO QQQ TR | 1,746 | $465 | 0.0% | $306.83 | — | UNIT SER 1 | 46090E103 |
| T | AT&T INC | 24,898 | $458 | 0.0% | $13.73 | +10.0% | COM | 00206R102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,327 | $447 | 0.0% | $125.57 | +154.7% | COM | 00724F101 |
| BBY | BEST BUY INC | 5,500 | $441 | 0.0% | $62.78 | +0.7% | COM | 086516101 |
| PM | PHILIP MORRIS INTL INC | 4,293 | $434 | 0.0% | $58.57 | +38.8% | COM | 718172109 |
| XLK | SELECT SECTOR SPDR TR | 3,452 | $430 | 0.0% | $77.49 | — | TECHNOLOGY | 81369Y803 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,791 | $424 | 0.0% | $98.38 | — | DIV APP ETF | 921908844 |
| CM | CANADIAN IMPERIAL BK COMM TO | 10,176 | $412 | 0.0% | $41.55 | -8.2% | COM | 136069101 |
| WEC | WEC ENERGY GROUP INC | 4,356 | $408 | 0.0% | $55.85 | +48.1% | COM | 92939U106 |
| EXC | EXELON CORP | 8,739 | $378 | 0.0% | $39.06 | -9.9% | COM | 30161N101 |
| NEM | NEWMONT CORP | 8,000 | $378 | 0.0% | $42.16 | -3.2% | COM | 651639106 |
| PAYX | PAYCHEX INC | 3,050 | $352 | 0.0% | $93.43 | +14.1% | COM | 704326107 |
| — | NUVEEN MINN QUALITY MUN INM | 31,200 | $351 | 0.0% | $14.25 | — | SHS | 670734102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,442 | $344 | 0.0% | $108.42 | +13.5% | COM | 459200101 |
| GPC | GENUINE PARTS CO | 1,950 | $338 | 0.0% | $96.56 | +64.8% | COM | 372460105 |
| BRC | BRADY CORP | 7,000 | $330 | 0.0% | $43.63 | -0.1% | CL A | 104674106 |
| HYLN | HYLIION HOLDINGS CORP | 138,347 | $324 | 0.0% | $17.21 | -84.2% | COMMON STOCK | 449109107 |
| RF | REGIONS FINANCIAL CORP NEW | 15,000 | $323 | 0.0% | $18.15 | +3.6% | COM | 7591EP100 |
| CSX | CSX CORP | 10,087 | $312 | 0.0% | $26.03 | +10.4% | COM | 126408103 |
| BOH | BANK HAWAII CORP | 4,000 | $310 | 0.0% | $66.92 | -0.5% | COM | 062540109 |
| SON | SONOCO PRODS CO | 5,000 | $304 | 0.0% | $53.83 | -1.5% | COM | 835495102 |
| BIIB | BIOGEN INC | 1,025 | $284 | 0.0% | $219.38 | +28.7% | COM | 09062X103 |
| CCJ | CAMECO CORP | 12,000 | $272 | 0.0% | $25.34 | -8.0% | COM | 13321L108 |
| MDU | MDU RES GROUP INC | 8,900 | $270 | 0.0% | $10.02 | +2.5% | COM | 552690109 |
| MA | MASTERCARD INCORPORATED | 735 | $256 | 0.0% | $196.55 | +64.5% | CL A | 57636Q104 |
| CL | COLGATE PALMOLIVE CO | 3,226 | $254 | 0.0% | $69.73 | 0.0% | COM | 194162103 |
| CMI | CUMMINS INC | 1,042 | $252 | 0.0% | $216.60 | +1.9% | COM | 231021106 |
| SO | SOUTHERN CO | 3,500 | $250 | 0.0% | $38.02 | +56.8% | COM | 842587107 |
| DHR | DANAHER CORPORATION | 941 | $250 | 0.0% | $196.38 | +16.2% | COM | 235851102 |
| — | SHYFT GROUP INC | 10,000 | $249 | 0.0% | $28.91 | — | COM | 825698103 |
| CEG | CONSTELLATION ENERGY CORP | 2,866 | $247 | 0.0% | $71.76 | +22.2% | COM | 21037T109 |
| IWV | ISHARES TR | 1,115 | $246 | 0.0% | $220.68 | — | RUSSELL 3000 ETF | 464287689 |
| MRSH | MARSH & MCLENNAN COS INC | 1,484 | $246 | 0.0% | $153.64 | +1.5% | COM | 571748102 |
| IJR | ISHARES TR | 2,588 | $245 | 0.0% | $114.33 | — | CORE S&P SCP ETF | 464287804 |
| AXGN | AXOGEN INC | 24,430 | $244 | 0.0% | $15.64 | -29.0% | COM | 05463X106 |
| GM | GENERAL MTRS CO | 7,179 | $242 | 0.0% | $35.44 | +0.9% | COM | 37045V100 |
| BCS | BARCLAYS PLC | 30,000 | $234 | 0.0% | $6.40 | — | ADR | 06738E204 |
| MDLZ | MONDELEZ INTL INC | 3,509 | $234 | 0.0% | $58.01 | 0.0% | CL A | 609207105 |
| MO | ALTRIA GROUP INC | 5,030 | $230 | 0.0% | $34.25 | +2.3% | COM | 02209S103 |
| VTI | VANGUARD INDEX FDS | 1,136 | $217 | 0.0% | $199.31 | — | TOTAL STK MKT | 922908769 |
| MUR | MURPHY OIL CORP | 5,000 | $215 | 0.0% | $39.83 | 0.0% | COM | 626717102 |
| MSA | MSA SAFETY INC | 1,470 | $212 | 0.0% | $130.95 | 0.0% | COM | 553498106 |
| ACN | ACCENTURE PLC IRELAND | 791 | $211 | 0.0% | $214.83 | +22.9% | SHS CLASS A | G1151C101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,600 | $207 | 0.0% | $20.04 | — | COM | 293792107 |
| EFA | ISHARES TR | 3,156 | $207 | 0.0% | $65.64 | — | MSCI EAFE ETF | 464287465 |
| NVS | NOVARTIS AG | 2,280 | $207 | 0.0% | $90.72 | — | SPONSORED ADR | 66987V109 |
| AME | AMETEK INC | 1,471 | $206 | 0.0% | $129.81 | 0.0% | COM | 031100100 |
| OTIS | OTIS WORLDWIDE CORP | 2,576 | $202 | 0.0% | $70.16 | 0.0% | COM | 68902V107 |
| META | META PLATFORMS INC | 1,665 | $200 | 0.0% | $192.92 | -39.6% | CL A | 30303M102 |
| F | FORD MTR CO DEL | 15,000 | $174 | 0.0% | $8.68 | +16.0% | COM | 345370860 |
| PLUG | PLUG POWER INC | 10,000 | $124 | 0.0% | $2.48 | +541.5% | COM NEW | 72919P202 |
| VOD | VODAFONE GROUP PLC NEW | 11,431 | $116 | 0.0% | $11.37 | — | SPONSORED ADR | 92857W308 |
| LUMN | LUMEN TECHNOLOGIES INC | 20,000 | $104 | 0.0% | $10.02 | -38.6% | COM | 550241103 |
| SWBI | SMITH & WESSON BRANDS INC | 10,000 | $87 | 0.0% | $13.21 | -20.3% | COM | 831754106 |
| DAKT | DAKTRONICS INC | 23,000 | $65 | 0.0% | $3.44 | -10.6% | COM | 234264109 |
| RIG | TRANSOCEAN LTD | 10,000 | $46 | 0.0% | $3.20 | +20.6% | REG SHS | H8817H100 |
| NNDM | NANO DIMENSION LTD | 10,000 | $23 | 0.0% | $3.80 | — | SPONSORD ADS NEW | 63008G203 |