CIK: 0001070134 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value ($000): $8,666,850 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 2,176,326 | $627,435 | 7.2% | $118.38 | +110.7% | COM | 594918104 |
| GOOG | ALPHABET INC | 3,938,703 | $409,625 | 4.7% | $107.70 | -11.0% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 779,313 | $368,296 | 4.2% | $181.33 | +152.2% | COM | 91324P102 |
| TTC | TORO CO | 2,926,565 | $325,317 | 3.8% | $48.11 | +131.4% | COM | 891092108 |
| NVDA | NVIDIA CORPORATION | 1,138,758 | $316,313 | 3.6% | $15.86 | +36.3% | COM | 67066G104 |
| GGG | GRACO INC | 4,247,553 | $310,114 | 3.6% | $32.50 | +105.7% | COM | 384109104 |
| AMZN | AMAZON COM INC | 2,732,442 | $282,234 | 3.3% | $123.15 | -21.5% | COM | 023135106 |
| ECL | ECOLAB INC | 1,693,219 | $280,279 | 3.2% | $97.44 | +55.0% | COM | 278865100 |
| USB | US BANCORP DEL | 6,851,434 | $246,994 | 2.8% | $26.18 | +47.5% | COM NEW | 902973304 |
| LFUS | LITTELFUSE INC | 894,425 | $239,786 | 2.8% | $204.05 | +25.9% | COM | 537008104 |
| FISV | FISERV INC | 2,021,538 | $228,494 | 2.6% | $60.97 | +80.4% | COM | 337738108 |
| MDT | MEDTRONIC PLC | 2,822,396 | $227,542 | 2.6% | $57.32 | +30.0% | SHS | G5960L103 |
| TECH | BIO-TECHNE CORP | 3,025,978 | $224,497 | 2.6% | $66.10 | +15.0% | COM | 09073M104 |
| JNJ | JOHNSON & JOHNSON | 1,422,013 | $220,412 | 2.5% | $63.77 | +131.9% | COM | 478160104 |
| HRL | HORMEL FOODS CORP | 5,077,966 | $202,509 | 2.3% | $29.05 | +34.6% | COM | 440452100 |
| LLY | LILLY ELI & CO | 548,438 | $188,345 | 2.2% | $106.03 | +211.1% | COM | 532457108 |
| QCOM | QUALCOMM INC | 1,421,151 | $181,310 | 2.1% | $72.46 | +60.6% | COM | 747525103 |
| FAST | FASTENAL CO | 3,206,679 | $172,968 | 2.0% | $12.14 | +96.9% | COM | 311900104 |
| JPM | JPMORGAN CHASE & CO | 1,286,279 | $167,615 | 1.9% | $105.98 | +20.9% | COM | 46625H100 |
| MSI | MOTOROLA SOLUTIONS INC | 577,225 | $165,161 | 1.9% | $134.94 | +89.3% | COM NEW | 620076307 |
| FUL | FULLER H B CO | 2,363,566 | $161,786 | 1.9% | $34.79 | +92.7% | COM | 359694106 |
| DCI | DONALDSON INC | 2,432,943 | $158,968 | 1.8% | $30.77 | +94.8% | COM | 257651109 |
| NVT | NVENT ELECTRIC PLC | 3,435,076 | $147,502 | 1.7% | $20.68 | +96.7% | SHS | G6700G107 |
| V | VISA INC | 629,139 | $141,846 | 1.6% | $148.08 | +47.1% | COM CL A | 92826C839 |
| ABT | ABBOTT LABS | 1,318,972 | $133,559 | 1.5% | $38.74 | +158.1% | COM | 002824100 |
| SHW | SHERWIN WILLIAMS CO | 568,885 | $127,868 | 1.5% | $240.75 | -7.4% | COM | 824348106 |
| HON | HONEYWELL INTL INC | 660,546 | $126,243 | 1.5% | $54.30 | +225.3% | COM | 438516106 |
| WFC | WELLS FARGO CO NEW | 3,109,185 | $116,221 | 1.3% | $27.16 | +49.0% | COM | 949746101 |
| SYY | SYSCO CORP | 1,384,743 | $106,944 | 1.2% | $65.18 | +8.4% | COM | 871829107 |
| TNC | TENNANT CO | 1,532,716 | $105,037 | 1.2% | $60.78 | +7.3% | COM | 880345103 |
| ROK | ROCKWELL AUTOMATION INC | 345,789 | $101,472 | 1.2% | $205.26 | +31.8% | COM | 773903109 |
| DIS | DISNEY WALT CO | 935,348 | $93,656 | 1.1% | $80.44 | +22.5% | COM | 254687106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 1,218,735 | $90,576 | 1.0% | $28.31 | +169.3% | COM | 74251V102 |
| ENTG | ENTEGRIS INC | 1,097,544 | $90,010 | 1.0% | $109.63 | -27.0% | COM | 29362U104 |
| WK | WORKIVA INC | 849,391 | $86,986 | 1.0% | $62.93 | +44.0% | COM CL A | 98139A105 |
| CRM | SALESFORCE INC | 431,448 | $86,195 | 1.0% | $224.45 | -25.6% | COM | 79466L302 |
| SCHW | SCHWAB CHARLES CORP | 1,525,015 | $79,880 | 0.9% | $50.70 | +38.5% | COM | 808513105 |
| TGT | TARGET CORP | 469,197 | $77,713 | 0.9% | $51.82 | +186.8% | COM | 87612E106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 723,136 | $71,858 | 0.8% | $50.45 | +81.4% | COM NEW | 12541W209 |
| HD | HOME DEPOT INC | 199,949 | $59,009 | 0.7% | $121.94 | +133.4% | COM | 437076102 |
| LNT | ALLIANT ENERGY CORP | 1,087,797 | $58,088 | 0.7% | $45.73 | +5.6% | COM | 018802108 |
| MMM | 3M CO | 541,909 | $56,960 | 0.7% | $78.47 | +8.2% | COM | 88579Y101 |
| — | CATALENT INC | 861,686 | $56,621 | 0.7% | $61.72 | — | COM | 148806102 |
| — | JAMF HLDG CORP | 2,336,393 | $45,373 | 0.5% | $32.32 | — | COM | 47074L105 |
| UPS | UNITED PARCEL SERVICE INC | 229,596 | $44,539 | 0.5% | $57.10 | +177.0% | CL B | 911312106 |
| AXP | AMERICAN EXPRESS CO | 261,115 | $43,071 | 0.5% | $67.15 | +138.3% | COM | 025816109 |
| PII | POLARIS INC | 386,145 | $42,719 | 0.5% | $125.04 | -11.4% | COM | 731068102 |
| NTRS | NORTHERN TR CORP | 472,928 | $41,679 | 0.5% | $102.20 | -17.6% | COM | 665859104 |
| DGII | DIGI INTL INC | 1,172,759 | $39,499 | 0.5% | $12.92 | +164.4% | COM | 253798102 |
| GNRC | GENERAC HLDGS INC | 350,844 | $37,895 | 0.4% | $145.22 | -20.3% | COM | 368736104 |
| ONB | OLD NATL BANCORP IND | 2,563,595 | $36,967 | 0.4% | $17.68 | -4.2% | COM | 680033107 |
| AAPL | APPLE INC | 153,909 | $25,380 | 0.3% | $96.45 | +50.8% | COM | 037833100 |
| INSP | INSPIRE MED SYS INC | 107,313 | $25,119 | 0.3% | $128.18 | +97.2% | COM | 457730109 |
| THRM | GENTHERM INC | 371,320 | $22,435 | 0.3% | $37.48 | +78.7% | COM | 37253A103 |
| PG | PROCTER AND GAMBLE CO | 149,315 | $22,202 | 0.3% | $60.08 | +121.7% | COM | 742718109 |
| BMI | BADGER METER INC | 165,233 | $20,129 | 0.2% | $27.06 | +323.4% | COM | 056525108 |
| XEL | XCEL ENERGY INC | 278,370 | $18,773 | 0.2% | $27.35 | +122.9% | COM | 98389B100 |
| GIS | GENERAL MLS INC | 186,461 | $15,935 | 0.2% | $33.33 | +115.9% | COM | 370334104 |
| HSY | HERSHEY CO | 61,045 | $15,530 | 0.2% | $93.99 | +131.1% | COM | 427866108 |
| TXN | TEXAS INSTRS INC | 81,714 | $15,200 | 0.2% | $151.12 | +6.8% | COM | 882508104 |
| TRV | TRAVELERS COMPANIES INC | 88,593 | $15,186 | 0.2% | $69.39 | +147.9% | COM | 89417E109 |
| PFE | PFIZER INC | 370,830 | $15,130 | 0.2% | $18.43 | +98.3% | COM | 717081103 |
| AIR | AAR CORP | 252,457 | $13,772 | 0.2% | $38.77 | +33.6% | COM | 000361105 |
| WTFC | WINTRUST FINL CORP | 183,558 | $13,391 | 0.2% | $59.06 | +44.8% | COM | 97650W108 |
| CFR | CULLEN FROST BANKERS INC | 118,907 | $12,526 | 0.1% | $65.23 | +73.7% | COM | 229899109 |
| CASY | CASEYS GEN STORES INC | 56,093 | $12,142 | 0.1% | $122.84 | +75.1% | COM | 147528103 |
| — | ALTAIR ENGR INC | 153,075 | $11,038 | 0.1% | $53.79 | — | COM CL A | 021369103 |
| BAX | BAXTER INTL INC | 252,960 | $10,260 | 0.1% | $30.86 | +27.7% | COM | 071813109 |
| GLW | CORNING INC | 283,173 | $9,990 | 0.1% | $12.50 | +156.8% | COM | 219350105 |
| GBCI | GLACIER BANCORP INC NEW | 229,360 | $9,635 | 0.1% | $24.59 | +68.2% | COM | 37637Q105 |
| HUBG | HUB GROUP INC | 110,113 | $9,243 | 0.1% | $24.48 | +78.2% | CL A | 443320106 |
| PLXS | PLEXUS CORP | 94,452 | $9,216 | 0.1% | $76.96 | +30.3% | COM | 729132100 |
| — | AZEK CO INC | 383,523 | $9,028 | 0.1% | $31.97 | — | CL A | 05478C105 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 81,214 | $8,876 | 0.1% | $109.52 | -4.4% | COM | 477839104 |
| ABBV | ABBVIE INC | 52,911 | $8,432 | 0.1% | $37.16 | +271.7% | COM | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 25,837 | $7,978 | 0.1% | $179.96 | +71.2% | CL B NEW | 084670702 |
| EMR | EMERSON ELEC CO | 90,865 | $7,918 | 0.1% | $42.52 | +94.3% | COM | 291011104 |
| OSK | OSHKOSH CORP | 89,996 | $7,486 | 0.1% | $53.44 | +60.8% | COM | 688239201 |
| BKH | BLACK HILLS CORP | 116,545 | $7,354 | 0.1% | $47.80 | +20.2% | COM | 092113109 |
| MRK | MERCK & CO INC | 67,237 | $7,153 | 0.1% | $45.73 | +115.8% | COM | 58933Y105 |
| MCS | MARCUS CORP DEL | 445,738 | $7,132 | 0.1% | $20.48 | -25.1% | COM | 566330106 |
| MGPI | MGP INGREDIENTS INC NEW | 70,515 | $6,820 | 0.1% | $71.69 | +36.3% | COM | 55303J106 |
| PNR | PENTAIR PLC | 122,327 | $6,761 | 0.1% | $41.58 | +23.6% | SHS | G7S00T104 |
| ASB | ASSOCIATED BANC CORP | 370,903 | $6,669 | 0.1% | $11.54 | +68.2% | COM | 045487105 |
| MEDP | MEDPACE HLDGS INC | 35,450 | $6,666 | 0.1% | $164.90 | +25.4% | COM | 58506Q109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 29,861 | $6,648 | 0.1% | $168.47 | +25.5% | COM | 053015103 |
| QCRH | QCR HOLDINGS INC | 149,125 | $6,548 | 0.1% | $40.29 | +22.3% | COM | 74727A104 |
| NWE | NORTHWESTERN CORP | 111,120 | $6,429 | 0.1% | $48.83 | +1.6% | COM NEW | 668074305 |
| — | PHYSICIANS RLTY TR | 426,504 | $6,368 | 0.1% | $17.95 | — | COM | 71943U104 |
| SPY | SPDR S&P 500 ETF TR | 13,336 | $5,460 | 0.1% | $392.58 | — | TR UNIT | 78462F103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 78,025 | $5,408 | 0.1% | $35.94 | +71.1% | COM | 110122108 |
| CVX | CHEVRON CORP NEW | 31,550 | $5,148 | 0.1% | $74.79 | +98.5% | COM | 166764100 |
| SNBR | SLEEP NUMBER CORP | 166,308 | $5,057 | 0.1% | $68.99 | -52.6% | COM | 83125X103 |
| XOM | EXXON MOBIL CORP | 44,121 | $4,838 | 0.1% | $57.02 | +75.7% | COM | 30231G102 |
| CLFD | CLEARFIELD INC | 101,755 | $4,740 | 0.1% | $75.27 | -14.4% | COM | 18482P103 |
| SCHB | SCHWAB STRATEGIC TR | 90,020 | $4,307 | 0.0% | $47.08 | — | US BRD MKT ETF | 808524102 |
| MCD | MCDONALDS CORP | 14,849 | $4,152 | 0.0% | $105.04 | +138.5% | COM | 580135101 |
| INTC | INTEL CORP | 126,246 | $4,124 | 0.0% | $17.68 | +55.6% | COM | 458140100 |
| CAT | CATERPILLAR INC | 17,920 | $4,101 | 0.0% | $149.92 | +53.8% | COM | 149123101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 26,481 | $3,421 | 0.0% | $83.54 | +46.4% | COM | 98956P102 |
| FIBK | FIRST INTST BANCSYSTEM INC | 111,269 | $3,322 | 0.0% | $30.77 | -6.6% | COM CL A | 32055Y201 |
| GOOGL | ALPHABET INC | 31,740 | $3,292 | 0.0% | $105.45 | -9.7% | CAP STK CL A | 02079K305 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $3,259 | 0.0% | $235290.95 | +98.4% | CL A | 084670108 |
| — | ENVESTNET INC | 49,786 | $2,921 | 0.0% | $76.02 | — | COM | 29404K106 |
| VZ | VERIZON COMMUNICATIONS INC | 72,701 | $2,827 | 0.0% | $28.01 | +16.7% | COM | 92343V104 |
| ORCL | ORACLE CORP | 29,367 | $2,729 | 0.0% | $37.57 | +125.7% | COM | 68389X105 |
| COP | CONOCOPHILLIPS | 27,030 | $2,682 | 0.0% | $69.07 | +44.0% | COM | 20825C104 |
| NEOG | NEOGEN CORP | 139,013 | $2,575 | 0.0% | $20.14 | -6.7% | COM | 640491106 |
| — | AMCOR PLC | 224,784 | $2,558 | 0.0% | $9.03 | +12.3% | ORD | G0250X107 |
| SKYT | SKYWATER TECHNOLOGY INC | 204,450 | $2,327 | 0.0% | $20.55 | -45.5% | COM | 83089J108 |
| KMB | KIMBERLY-CLARK CORP | 17,231 | $2,313 | 0.0% | $72.44 | +60.5% | COM | 494368103 |
| SNA | SNAP ON INC | 9,287 | $2,293 | 0.0% | $124.06 | +82.4% | COM | 833034101 |
| ALRS | ALERUS FINL CORP | 141,199 | $2,266 | 0.0% | $25.76 | -31.5% | COM | 01446U103 |
| BDX | BECTON DICKINSON & CO | 8,863 | $2,194 | 0.0% | $198.96 | +16.7% | COM | 075887109 |
| AMGN | AMGEN INC | 8,754 | $2,116 | 0.0% | $98.82 | +126.7% | COM | 031162100 |
| PANW | PALO ALTO NETWORKS INC | 10,260 | $2,049 | 0.0% | $84.74 | 0.0% | COM | 697435105 |
| ELAN | ELANCO ANIMAL HEALTH INC | 214,726 | $2,018 | 0.0% | $29.70 | -60.3% | COM | 28414H103 |
| KO | COCA COLA CO | 32,284 | $2,003 | 0.0% | $37.85 | +46.4% | COM | 191216100 |
| CTAS | CINTAS CORP | 4,150 | $1,920 | 0.0% | $58.36 | +84.2% | COM | 172908105 |
| PEP | PEPSICO INC | 10,047 | $1,832 | 0.0% | $77.67 | +104.3% | COM | 713448108 |
| COST | COSTCO WHSL CORP NEW | 3,604 | $1,791 | 0.0% | $220.41 | +113.8% | COM | 22160K105 |
| MOS | MOSAIC CO NEW | 39,000 | $1,789 | 0.0% | $47.18 | -5.6% | COM | 61945C103 |
| UNP | UNION PAC CORP | 8,563 | $1,723 | 0.0% | $112.70 | +68.0% | COM | 907818108 |
| EXAS | EXACT SCIENCES CORP | 23,800 | $1,614 | 0.0% | $40.86 | +57.3% | COM | 30063P105 |
| WY | WEYERHAEUSER CO MTN BE | 53,132 | $1,601 | 0.0% | $27.20 | +5.1% | COM NEW | 962166104 |
| IVV | ISHARES TR | 3,751 | $1,542 | 0.0% | $245.19 | — | CORE S&P500 ETF | 464287200 |
| LOW | LOWES COS INC | 7,124 | $1,425 | 0.0% | $61.54 | +212.3% | COM | 548661107 |
| IDXX | IDEXX LABS INC | 2,828 | $1,414 | 0.0% | $94.18 | +408.2% | COM | 45168D104 |
| PIPR | PIPER SANDLER COMPANIES | 9,993 | $1,385 | 0.0% | $142.52 | 0.0% | COM | 724078100 |
| WWD | WOODWARD INC | 14,000 | $1,363 | 0.0% | $92.33 | +6.9% | COM | 980745103 |
| — | PATTERSON COS INC | 48,180 | $1,290 | 0.0% | $29.08 | — | COM | 703395103 |
| SYK | STRYKER CORPORATION | 4,375 | $1,249 | 0.0% | $207.71 | +24.1% | COM | 863667101 |
| — | ALLETE INC | 18,154 | $1,169 | 0.0% | $54.03 | — | COM NEW | 018522300 |
| CVRX | CVRX INC | 121,343 | $1,131 | 0.0% | $13.72 | -3.6% | COM | 126638105 |
| XLK | SELECT SECTOR SPDR TR | 7,409 | $1,119 | 0.0% | $116.76 | — | TECHNOLOGY | 81369Y803 |
| WMT | WALMART INC | 7,507 | $1,107 | 0.0% | $30.33 | +51.0% | COM | 931142103 |
| CSCO | CISCO SYS INC | 20,431 | $1,068 | 0.0% | $29.35 | +52.8% | COM | 17275R102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,739 | $1,002 | 0.0% | $285.90 | +95.4% | COM | 883556102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 9,902 | $970 | 0.0% | $60.03 | +53.7% | COM | 75513E101 |
| PSX | PHILLIPS 66 | 9,394 | $952 | 0.0% | $62.51 | +46.6% | COM | 718546104 |
| AMAT | APPLIED MATLS INC | 7,675 | $943 | 0.0% | $93.25 | +20.0% | COM | 038222105 |
| NSC | NORFOLK SOUTHN CORP | 4,401 | $933 | 0.0% | $109.91 | +97.2% | COM | 655844108 |
| IEX | IDEX CORP | 4,000 | $924 | 0.0% | $193.66 | +12.9% | COM | 45167R104 |
| SLB | SCHLUMBERGER LTD | 18,775 | $922 | 0.0% | $34.03 | +45.1% | COM STK | 806857108 |
| VUG | VANGUARD INDEX FDS | 3,674 | $916 | 0.0% | $249.44 | — | GROWTH ETF | 922908736 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,217 | $854 | 0.0% | $217.84 | +63.2% | COM | 00724F101 |
| BMO | BANK MONTREAL QUE | 9,000 | $802 | 0.0% | $83.67 | +0.3% | COM | 063671101 |
| SHEL | SHELL PLC | 13,920 | $801 | 0.0% | $49.78 | — | SPON ADS | 780259305 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,440 | $797 | 0.0% | $139.91 | -0.7% | COM | 030420103 |
| QQQ | INVESCO QQQ TR | 2,406 | $772 | 0.0% | $310.70 | — | UNIT SER 1 | 46090E103 |
| VCEL | VERICEL CORP | 25,965 | $761 | 0.0% | $18.97 | +52.7% | COM | 92346J108 |
| GE | GENERAL ELECTRIC CO | 7,946 | $760 | 0.0% | $43.21 | +52.5% | COM NEW | 369604301 |
| SBUX | STARBUCKS CORP | 7,267 | $757 | 0.0% | $55.14 | +76.0% | COM | 855244109 |
| UFCS | UNITED FIRE GROUP INC | 28,000 | $743 | 0.0% | $30.86 | -7.8% | COM | 910340108 |
| BAC | BANK AMERICA CORP | 24,683 | $706 | 0.0% | $23.67 | +29.2% | COM | 060505104 |
| RGR | STURM RUGER & CO INC | 12,000 | $689 | 0.0% | $57.77 | -3.5% | COM | 864159108 |
| AMP | AMERIPRISE FINL INC | 2,158 | $661 | 0.0% | $75.80 | +315.0% | COM | 03076C106 |
| WEC | WEC ENERGY GROUP INC | 6,956 | $659 | 0.0% | $66.20 | +26.2% | COM | 92939U106 |
| BP | BP PLC | 16,850 | $639 | 0.0% | $28.56 | — | SPONSORED ADR | 055622104 |
| NVEC | NVE CORP | 7,500 | $622 | 0.0% | $49.79 | +50.0% | COM NEW | 629445206 |
| NEE | NEXTERA ENERGY INC | 7,957 | $613 | 0.0% | $66.97 | +5.5% | COM | 65339F101 |
| NKE | NIKE INC | 4,949 | $607 | 0.0% | $64.60 | +80.6% | CL B | 654106103 |
| HBAN | HUNTINGTON BANCSHARES INC | 52,621 | $589 | 0.0% | $11.76 | +3.3% | COM | 446150104 |
| CB | CHUBB LIMITED | 3,034 | $589 | 0.0% | $186.63 | +8.6% | COM | H1467J104 |
| HWKN | HAWKINS INC | 13,320 | $583 | 0.0% | $25.26 | +60.1% | COM | 420261109 |
| VLO | VALERO ENERGY CORP | 4,105 | $573 | 0.0% | $99.36 | +23.8% | COM | 91913Y100 |
| PAYX | PAYCHEX INC | 4,900 | $561 | 0.0% | $97.53 | +6.9% | COM | 704326107 |
| META | META PLATFORMS INC | 2,615 | $554 | 0.0% | $184.27 | -8.2% | CL A | 30303M102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,591 | $553 | 0.0% | $110.77 | — | DIV APP ETF | 921908844 |
| PM | PHILIP MORRIS INTL INC | 5,683 | $553 | 0.0% | $65.51 | +32.7% | COM | 718172109 |
| BBY | BEST BUY INC | 7,050 | $552 | 0.0% | $64.69 | +10.4% | COM | 086516101 |
| HOG | HARLEY DAVIDSON INC | 14,458 | $549 | 0.0% | $37.55 | +17.0% | COM | 412822108 |
| BA | BOEING CO | 2,566 | $545 | 0.0% | $196.69 | +5.6% | COM | 097023105 |
| BSX | BOSTON SCIENTIFIC CORP | 10,768 | $539 | 0.0% | $40.12 | +17.5% | COM | 101137107 |
| SCHF | SCHWAB STRATEGIC TR | 15,000 | $522 | 0.0% | $29.37 | — | INTL EQTY ETF | 808524805 |
| T | AT&T INC | 25,298 | $487 | 0.0% | $13.78 | +18.8% | COM | 00206R102 |
| LMT | LOCKHEED MARTIN CORP | 1,028 | $486 | 0.0% | $433.24 | 0.0% | COM | 539830109 |
| AMT | AMERICAN TOWER CORP NEW | 2,214 | $452 | 0.0% | $124.27 | +52.6% | COM | 03027X100 |
| CM | CANADIAN IMPERIAL BK COMM TO | 10,176 | $432 | 0.0% | $41.55 | -7.3% | COM | 136069101 |
| DE | DEERE & CO | 1,016 | $419 | 0.0% | $232.91 | +70.5% | COM | 244199105 |
| ITW | ILLINOIS TOOL WKS INC | 1,624 | $395 | 0.0% | $124.15 | +75.3% | COM | 452308109 |
| NEM | NEWMONT CORP | 8,000 | $392 | 0.0% | $42.16 | +6.3% | COM | 651639106 |
| MA | MASTERCARD INCORPORATED | 1,046 | $380 | 0.0% | $244.39 | +46.3% | CL A | 57636Q104 |
| — | NUVEEN MINN QUALITY MUN INM | 31,200 | $378 | 0.0% | $14.25 | — | SHS | 670734102 |
| BRC | BRADY CORP | 7,000 | $376 | 0.0% | $43.63 | +14.7% | CL A | 104674106 |
| EXC | EXELON CORP | 8,878 | $372 | 0.0% | $39.03 | -4.2% | COM | 30161N101 |
| VTV | VANGUARD INDEX FDS | 2,662 | $368 | 0.0% | $138.11 | — | VALUE ETF | 922908744 |
| — | ACTIVISION BLIZZARD INC | 4,195 | $359 | 0.0% | $72.08 | — | COM | 00507V109 |
| MRSH | MARSH & MCLENNAN COS INC | 2,140 | $356 | 0.0% | $155.38 | +2.5% | COM | 571748102 |
| SO | SOUTHERN CO | 5,060 | $352 | 0.0% | $45.00 | +34.8% | COM | 842587107 |
| ACN | ACCENTURE PLC IRELAND | 1,231 | $352 | 0.0% | $231.46 | +12.9% | SHS CLASS A | G1151C101 |
| DHR | DANAHER CORPORATION | 1,371 | $346 | 0.0% | $205.07 | +9.3% | COM | 235851102 |
| TSLA | TESLA INC | 1,644 | $341 | 0.0% | $174.45 | 0.0% | COM | 88160R101 |
| GPC | GENUINE PARTS CO | 1,950 | $326 | 0.0% | $96.56 | +60.5% | COM | 372460105 |
| AVGO | BROADCOM INC | 505 | $324 | 0.0% | $57.59 | 0.0% | COM | 11135F101 |
| ZTS | ZOETIS INC | 1,923 | $320 | 0.0% | $159.02 | 0.0% | CL A | 98978V103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,310 | $319 | 0.0% | $21.81 | — | COM | 293792107 |
| MO | ALTRIA GROUP INC | 7,062 | $315 | 0.0% | $34.84 | +4.2% | COM | 02209S103 |
| VO | VANGUARD INDEX FDS | 1,491 | $314 | 0.0% | $210.92 | — | MID CAP ETF | 922908629 |
| FDX | FEDEX CORP | 1,365 | $312 | 0.0% | $190.64 | 0.0% | COM | 31428X106 |
| GTLS | CHART INDS INC | 2,435 | $305 | 0.0% | $171.22 | -24.8% | COM | 16115Q308 |
| SON | SONOCO PRODS CO | 5,000 | $305 | 0.0% | $53.83 | -2.1% | COM | 835495102 |
| CL | COLGATE PALMOLIVE CO | 3,961 | $298 | 0.0% | $69.70 | -0.2% | COM | 194162103 |
| URI | UNITED RENTALS INC | 750 | $297 | 0.0% | $407.64 | 0.0% | COM | 911363109 |
| AMD | ADVANCED MICRO DEVICES INC | 3,000 | $294 | 0.0% | $81.38 | 0.0% | COM | 007903107 |
| EW | EDWARDS LIFESCIENCES CORP | 3,498 | $289 | 0.0% | $78.60 | 0.0% | COM | 28176E108 |
| BIIB | BIOGEN INC | 1,025 | $285 | 0.0% | $219.38 | +26.1% | COM | 09062X103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,162 | $283 | 0.0% | $108.42 | +11.4% | COM | 459200101 |
| RF | REGIONS FINANCIAL CORP NEW | 15,000 | $278 | 0.0% | $18.15 | +5.0% | COM | 7591EP100 |
| ADI | ANALOG DEVICES INC | 1,402 | $277 | 0.0% | $170.53 | 0.0% | COM | 032654105 |
| CMCSA | COMCAST CORP NEW | 7,003 | $265 | 0.0% | $34.63 | 0.0% | CL A | 20030N101 |
| CMI | CUMMINS INC | 1,042 | $249 | 0.0% | $216.60 | +5.2% | COM | 231021106 |
| MDLZ | MONDELEZ INTL INC | 3,509 | $245 | 0.0% | $58.01 | +5.4% | CL A | 609207105 |
| MDU | MDU RES GROUP INC | 7,800 | $238 | 0.0% | $10.02 | +6.8% | COM | 552690109 |
| IJR | ISHARES TR | 2,454 | $237 | 0.0% | $114.33 | — | CORE S&P SCP ETF | 464287804 |
| — | SURMODICS INC | 10,000 | $228 | 0.0% | $47.07 | — | COM | 868873100 |
| — | SHYFT GROUP INC | 10,000 | $228 | 0.0% | $28.91 | — | COM | 825698103 |
| TT | TRANE TECHNOLOGIES PLC | 1,179 | $217 | 0.0% | $175.88 | 0.0% | SHS | G8994E103 |
| VOT | VANGUARD INDEX FDS | 1,110 | $216 | 0.0% | $194.89 | — | MCAP GR IDXVIP | 922908538 |
| AME | AMETEK INC | 1,471 | $214 | 0.0% | $129.81 | +7.4% | COM | 031100100 |
| VGT | VANGUARD WORLD FDS | 547 | $211 | 0.0% | $385.47 | — | INF TECH ETF | 92204A702 |
| NVS | NOVARTIS AG | 2,280 | $210 | 0.0% | $90.72 | — | SPONSORED ADR | 66987V109 |
| OTIS | OTIS WORLDWIDE CORP | 2,476 | $209 | 0.0% | $70.16 | +12.5% | COM | 68902V107 |
| BOH | BANK HAWAII CORP | 4,000 | $208 | 0.0% | $66.92 | -9.1% | COM | 062540109 |
| AXGN | AXOGEN INC | 22,000 | $208 | 0.0% | $15.64 | -41.5% | COM | 05463X106 |
| AEP | AMERICAN ELEC PWR CO INC | 2,268 | $206 | 0.0% | $82.04 | 0.0% | COM | 025537101 |
| DUK | DUKE ENERGY CORP NEW | 2,109 | $203 | 0.0% | $88.17 | 0.0% | COM NEW | 26441C204 |
| IJH | ISHARES TR | 809 | $202 | 0.0% | $250.16 | — | CORE S&P MCP ETF | 464287507 |
| OTTR | OTTER TAIL CORP | 2,800 | $202 | 0.0% | $61.74 | 0.0% | COM | 689648103 |
| F | FORD MTR CO DEL | 15,600 | $197 | 0.0% | $8.74 | +16.7% | COM | 345370860 |
| BCS | BARCLAYS PLC | 20,000 | $144 | 0.0% | $6.40 | — | ADR | 06738E204 |
| DAKT | DAKTRONICS INC | 23,000 | $130 | 0.0% | $3.44 | +18.7% | COM | 234264109 |
| SWBI | SMITH & WESSON BRANDS INC | 10,000 | $123 | 0.0% | $13.21 | -19.0% | COM | 831754106 |
| PLUG | PLUG POWER INC | 10,000 | $117 | 0.0% | $2.48 | +476.1% | COM NEW | 72919P202 |
| — | POLYMET MNG CORP | 54,000 | $116 | 0.0% | $2.15 | — | COM NEW | 731916409 |
| LUMN | LUMEN TECHNOLOGIES INC | 20,000 | $53 | 0.0% | $10.02 | -59.7% | COM | 550241103 |