CIK: 0001070134 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value ($000): $9,194,390 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 2,062,032 | $702,205 | 7.6% | $118.38 | +159.5% | COM | 594918104 |
| GOOG | ALPHABET INC | 3,463,375 | $418,964 | 4.6% | $107.70 | +6.7% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 930,090 | $393,447 | 4.3% | $15.86 | +109.1% | COM | 67066G104 |
| UNH | UNITEDHEALTH GROUP INC | 786,669 | $378,105 | 4.1% | $181.33 | +156.4% | COM | 91324P102 |
| GGG | GRACO INC | 4,170,745 | $360,144 | 3.9% | $32.50 | +131.0% | COM | 384109104 |
| AMZN | AMAZON COM INC | 2,724,396 | $355,152 | 3.9% | $123.15 | -7.3% | COM | 023135106 |
| TTC | TORO CO | 2,994,084 | $304,349 | 3.3% | $49.34 | +107.8% | COM | 891092108 |
| ECL | ECOLAB INC | 1,507,934 | $281,516 | 3.1% | $97.44 | +71.7% | COM | 278865100 |
| LFUS | LITTELFUSE INC | 892,175 | $259,899 | 2.8% | $204.05 | +28.3% | COM | 537008104 |
| TECH | BIO-TECHNE CORP | 3,059,638 | $249,758 | 2.7% | $66.24 | +19.8% | COM | 09073M104 |
| MDT | MEDTRONIC PLC | 2,821,667 | $248,589 | 2.7% | $57.32 | +38.5% | SHS | G5960L103 |
| FISV | FISERV INC | 1,963,441 | $247,688 | 2.7% | $60.97 | +93.1% | COM | 337738108 |
| JPM | JPMORGAN CHASE & CO | 1,648,888 | $239,814 | 2.6% | $111.19 | +16.6% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 1,402,915 | $232,210 | 2.5% | $63.77 | +133.5% | COM | 478160104 |
| USB | US BANCORP DEL | 7,025,737 | $232,130 | 2.5% | $26.24 | +8.3% | COM NEW | 902973304 |
| LLY | LILLY ELI & CO | 474,821 | $222,682 | 2.4% | $106.03 | +288.1% | COM | 532457108 |
| HRL | HORMEL FOODS CORP | 5,254,994 | $211,356 | 2.3% | $29.30 | +24.7% | COM | 440452100 |
| FAST | FASTENAL CO | 3,251,334 | $191,796 | 2.1% | $12.32 | +108.4% | COM | 311900104 |
| NVT | NVENT ELECTRIC PLC | 3,409,444 | $176,166 | 1.9% | $20.68 | +107.9% | SHS | G6700G107 |
| QCOM | QUALCOMM INC | 1,426,477 | $169,808 | 1.8% | $72.46 | +49.5% | COM | 747525103 |
| FUL | FULLER H B CO | 2,349,845 | $168,037 | 1.8% | $34.79 | +82.0% | COM | 359694106 |
| MSI | MOTOROLA SOLUTIONS INC | 535,290 | $156,990 | 1.7% | $134.94 | +106.1% | COM NEW | 620076307 |
| SHW | SHERWIN WILLIAMS CO | 567,573 | $150,702 | 1.6% | $240.75 | -4.4% | COM | 824348106 |
| V | VISA INC | 625,954 | $148,651 | 1.6% | $148.08 | +51.6% | COM CL A | 92826C839 |
| LNT | ALLIANT ENERGY CORP | 2,717,431 | $142,611 | 1.6% | $47.72 | +2.8% | COM | 018802108 |
| ABT | ABBOTT LABS | 1,303,639 | $142,123 | 1.5% | $38.74 | +161.9% | COM | 002824100 |
| DCI | DONALDSON INC | 2,240,555 | $140,057 | 1.5% | $30.77 | +94.5% | COM | 257651109 |
| HON | HONEYWELL INTL INC | 651,037 | $135,090 | 1.5% | $54.30 | +223.3% | COM | 438516106 |
| WFC | WELLS FARGO CO NEW | 3,070,848 | $131,064 | 1.4% | $27.16 | +38.6% | COM | 949746101 |
| ENTG | ENTEGRIS INC | 1,125,182 | $124,693 | 1.4% | $109.16 | -17.4% | COM | 29362U104 |
| ROK | ROCKWELL AUTOMATION INC | 374,691 | $123,442 | 1.3% | $210.71 | +30.9% | COM | 773903109 |
| TNC | TENNANT CO | 1,441,384 | $116,911 | 1.3% | $60.78 | +19.3% | COM | 880345103 |
| SYY | SYSCO CORP | 1,399,243 | $103,824 | 1.1% | $65.22 | +5.1% | COM | 871829107 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 1,202,659 | $91,210 | 1.0% | $28.31 | +131.2% | COM | 74251V102 |
| SCHW | SCHWAB CHARLES CORP | 1,531,870 | $86,826 | 0.9% | $50.70 | -0.5% | COM | 808513105 |
| WK | WORKIVA INC | 806,108 | $81,949 | 0.9% | $62.93 | +52.8% | COM CL A | 98139A105 |
| CRM | SALESFORCE INC | 303,841 | $64,189 | 0.7% | $224.45 | -10.1% | COM | 79466L302 |
| TGT | TARGET CORP | 459,110 | $60,557 | 0.7% | $51.82 | +160.5% | COM | 87612E106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 634,264 | $59,843 | 0.7% | $50.45 | +79.2% | COM NEW | 12541W209 |
| HD | HOME DEPOT INC | 190,104 | $59,054 | 0.6% | $121.94 | +126.7% | COM | 437076102 |
| PII | POLARIS INC | 376,096 | $45,481 | 0.5% | $125.04 | -11.6% | COM | 731068102 |
| DIS | DISNEY WALT CO | 508,646 | $45,412 | 0.5% | $80.44 | +15.1% | COM | 254687106 |
| AXP | AMERICAN EXPRESS CO | 251,725 | $43,851 | 0.5% | $67.15 | +132.6% | COM | 025816109 |
| GNRC | GENERAC HLDGS INC | 287,985 | $42,947 | 0.5% | $145.22 | -21.5% | COM | 368736104 |
| DGII | DIGI INTL INC | 1,087,358 | $42,831 | 0.5% | $12.92 | +166.2% | COM | 253798102 |
| UPS | UNITED PARCEL SERVICE INC | 210,713 | $37,770 | 0.4% | $57.10 | +170.7% | CL B | 911312106 |
| NTRS | NORTHERN TR CORP | 445,497 | $33,029 | 0.4% | $102.20 | -31.2% | COM | 665859104 |
| MMM | 3M CO | 317,465 | $31,775 | 0.3% | $78.47 | -1.2% | COM | 88579Y101 |
| — | JAMF HLDG CORP | 1,598,326 | $31,199 | 0.3% | $32.32 | — | COM | 47074L105 |
| ONB | OLD NATL BANCORP IND | 2,163,702 | $30,162 | 0.3% | $17.68 | -24.8% | COM | 680033107 |
| — | CATALENT INC | 683,931 | $29,655 | 0.3% | $61.72 | — | COM | 148806102 |
| AAPL | APPLE INC | 150,723 | $29,236 | 0.3% | $96.45 | +78.4% | COM | 037833100 |
| BMI | BADGER METER INC | 151,633 | $22,375 | 0.2% | $27.06 | +399.5% | COM | 056525108 |
| PG | PROCTER AND GAMBLE CO | 139,303 | $21,138 | 0.2% | $60.08 | +135.2% | COM | 742718109 |
| THRM | GENTHERM INC | 362,601 | $20,491 | 0.2% | $37.48 | +53.7% | COM | 37253A103 |
| XEL | XCEL ENERGY INC | 328,198 | $20,404 | 0.2% | $32.43 | +87.4% | COM | 98389B100 |
| TXN | TEXAS INSTRS INC | 109,732 | $19,754 | 0.2% | $153.15 | +3.9% | COM | 882508104 |
| INSP | INSPIRE MED SYS INC | 52,615 | $17,081 | 0.2% | $128.18 | +122.9% | COM | 457730109 |
| HSY | HERSHEY CO | 60,540 | $15,117 | 0.2% | $93.99 | +159.0% | COM | 427866108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 68,686 | $15,096 | 0.2% | $188.14 | +8.0% | COM | 053015103 |
| WTFC | WINTRUST FINL CORP | 203,918 | $14,809 | 0.2% | $59.97 | +13.7% | COM | 97650W108 |
| TRV | TRAVELERS COMPANIES INC | 81,680 | $14,185 | 0.2% | $69.39 | +141.7% | COM | 89417E109 |
| AIR | AAR CORP | 239,427 | $13,829 | 0.2% | $38.77 | +39.1% | COM | 000361105 |
| CASY | CASEYS GEN STORES INC | 56,108 | $13,684 | 0.1% | $122.84 | +81.9% | COM | 147528103 |
| GIS | GENERAL MLS INC | 162,112 | $12,434 | 0.1% | $33.33 | +132.5% | COM | 370334104 |
| CFR | CULLEN FROST BANKERS INC | 115,293 | $12,397 | 0.1% | $65.23 | +46.7% | COM | 229899109 |
| — | AZEK CO INC | 403,973 | $12,236 | 0.1% | $31.89 | — | CL A | 05478C105 |
| — | ALTAIR ENGR INC | 157,605 | $11,953 | 0.1% | $54.43 | — | COM CL A | 021369103 |
| PFE | PFIZER INC | 325,182 | $11,928 | 0.1% | $18.43 | +80.2% | COM | 717081103 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 89,969 | $10,913 | 0.1% | $109.43 | -0.7% | COM | 477839104 |
| BAX | BAXTER INTL INC | 221,565 | $10,095 | 0.1% | $30.86 | +32.1% | COM | 071813109 |
| PLXS | PLEXUS CORP | 101,877 | $10,008 | 0.1% | $78.03 | +17.4% | COM | 729132100 |
| MEDP | MEDPACE HLDGS INC | 37,085 | $8,907 | 0.1% | $166.78 | +24.5% | COM | 58506Q109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 25,816 | $8,803 | 0.1% | $179.96 | +81.4% | CL B NEW | 084670702 |
| HUBG | HUB GROUP INC | 105,913 | $8,507 | 0.1% | $24.48 | +57.9% | CL A | 443320106 |
| CLFD | CLEARFIELD INC | 176,290 | $8,347 | 0.1% | $61.50 | -30.6% | COM | 18482P103 |
| MGPI | MGP INGREDIENTS INC NEW | 73,860 | $7,850 | 0.1% | $72.96 | +37.0% | COM | 55303J106 |
| GLW | CORNING INC | 220,161 | $7,714 | 0.1% | $12.50 | +144.8% | COM | 219350105 |
| EMR | EMERSON ELEC CO | 83,744 | $7,570 | 0.1% | $42.52 | +88.4% | COM | 291011104 |
| BKH | BLACK HILLS CORP | 122,350 | $7,373 | 0.1% | $48.18 | +15.9% | COM | 092113109 |
| GBCI | GLACIER BANCORP INC NEW | 229,425 | $7,151 | 0.1% | $24.59 | +22.3% | COM | 37637Q105 |
| PNR | PENTAIR PLC | 110,295 | $7,125 | 0.1% | $41.58 | +34.5% | SHS | G7S00T104 |
| MRK | MERCK & CO INC | 59,733 | $6,893 | 0.1% | $45.73 | +128.4% | COM | 58933Y105 |
| SPY | SPDR S&P 500 ETF TR | 15,293 | $6,779 | 0.1% | $399.07 | — | TR UNIT | 78462F103 |
| ABBV | ABBVIE INC | 49,573 | $6,679 | 0.1% | $37.16 | +259.8% | COM | 00287Y109 |
| NWE | NORTHWESTERN CORP | 117,495 | $6,669 | 0.1% | $48.96 | +4.9% | COM NEW | 668074305 |
| QCRH | QCR HOLDINGS INC | 157,420 | $6,459 | 0.1% | $40.30 | +0.6% | COM | 74727A104 |
| — | PHYSICIANS RLTY TR | 433,204 | $6,061 | 0.1% | $17.88 | — | COM | 71943U104 |
| OSK | OSHKOSH CORP | 69,971 | $6,059 | 0.1% | $53.44 | +40.4% | COM | 688239201 |
| ASB | ASSOCIATED BANC CORP | 370,903 | $6,020 | 0.1% | $11.54 | +28.0% | COM | 045487105 |
| MCS | MARCUS CORP DEL | 375,483 | $5,568 | 0.1% | $20.48 | -21.1% | COM | 566330106 |
| SNBR | SLEEP NUMBER CORP | 163,543 | $4,461 | 0.0% | $68.99 | -66.9% | COM | 83125X103 |
| SCHB | SCHWAB STRATEGIC TR | 84,720 | $4,380 | 0.0% | $47.08 | — | US BRD MKT ETF | 808524102 |
| MCD | MCDONALDS CORP | 14,671 | $4,378 | 0.0% | $105.04 | +160.0% | COM | 580135101 |
| CAT | CATERPILLAR INC | 17,655 | $4,344 | 0.0% | $149.92 | +42.6% | COM | 149123101 |
| NEOG | NEOGEN CORP | 194,909 | $4,239 | 0.0% | $19.55 | -7.5% | COM | 640491106 |
| CVX | CHEVRON CORP NEW | 26,210 | $4,124 | 0.0% | $74.79 | +91.5% | COM | 166764100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 61,783 | $3,951 | 0.0% | $35.94 | +64.0% | COM | 110122108 |
| GOOGL | ALPHABET INC | 30,931 | $3,702 | 0.0% | $105.45 | +8.3% | CAP STK CL A | 02079K305 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $3,625 | 0.0% | $235290.95 | +111.6% | CL A | 084670108 |
| XOM | EXXON MOBIL CORP | 32,555 | $3,492 | 0.0% | $57.02 | +74.7% | COM | 30231G102 |
| ORCL | ORACLE CORP | 28,455 | $3,389 | 0.0% | $37.57 | +167.2% | COM | 68389X105 |
| PIPR | PIPER SANDLER COMPANIES | 25,698 | $3,322 | 0.0% | $136.13 | -3.0% | COM | 724078100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 22,655 | $3,299 | 0.0% | $83.54 | +58.8% | COM | 98956P102 |
| INTC | INTEL CORP | 89,909 | $3,007 | 0.0% | $17.68 | +73.7% | COM | 458140100 |
| FIBK | FIRST INTST BANCSYSTEM INC | 110,947 | $2,645 | 0.0% | $30.77 | -32.0% | COM | 32055Y201 |
| COP | CONOCOPHILLIPS | 24,825 | $2,572 | 0.0% | $69.07 | +36.8% | COM | 20825C104 |
| CVRX | CVRX INC | 166,573 | $2,572 | 0.0% | $13.31 | -8.3% | COM | 126638105 |
| PANW | PALO ALTO NETWORKS INC | 9,989 | $2,552 | 0.0% | $84.74 | +22.8% | COM | 697435105 |
| ALRS | ALERUS FINL CORP | 141,199 | $2,539 | 0.0% | $25.76 | -43.4% | COM | 01446U103 |
| SNA | SNAP ON INC | 8,545 | $2,463 | 0.0% | $124.06 | +94.8% | COM | 833034101 |
| KMB | KIMBERLY-CLARK CORP | 16,286 | $2,248 | 0.0% | $72.44 | +73.6% | COM | 494368103 |
| EXAS | EXACT SCIENCES CORP | 23,800 | $2,235 | 0.0% | $40.86 | +90.9% | COM | 30063P105 |
| — | AMCOR PLC | 217,684 | $2,172 | 0.0% | $9.03 | +3.4% | ORD | G0250X107 |
| BDX | BECTON DICKINSON & CO | 8,041 | $2,123 | 0.0% | $198.96 | +21.6% | COM | 075887109 |
| SKYT | SKYWATER TECHNOLOGY INC | 225,150 | $2,121 | 0.0% | $19.55 | -50.8% | COM | 83089J108 |
| VZ | VERIZON COMMUNICATIONS INC | 53,919 | $2,005 | 0.0% | $28.01 | +11.4% | COM | 92343V104 |
| CTAS | CINTAS CORP | 4,000 | $1,988 | 0.0% | $58.36 | +96.6% | COM | 172908105 |
| COST | COSTCO WHSL CORP NEW | 3,625 | $1,952 | 0.0% | $220.41 | +121.0% | COM | 22160K105 |
| PEP | PEPSICO INC | 9,833 | $1,821 | 0.0% | $77.67 | +119.6% | COM | 713448108 |
| KO | COCA COLA CO | 28,176 | $1,697 | 0.0% | $37.85 | +51.5% | COM | 191216100 |
| AMGN | AMGEN INC | 7,637 | $1,696 | 0.0% | $98.82 | +116.2% | COM | 031162100 |
| WWD | WOODWARD INC | 14,000 | $1,665 | 0.0% | $92.33 | +12.9% | COM | 980745103 |
| LOW | LOWES COS INC | 7,124 | $1,608 | 0.0% | $61.54 | +221.4% | COM | 548661107 |
| IVV | ISHARES TR | 3,441 | $1,534 | 0.0% | $245.19 | — | CORE S&P500 ETF | 464287200 |
| ELAN | ELANCO ANIMAL HEALTH INC | 151,873 | $1,528 | 0.0% | $29.70 | -68.7% | COM | 28414H103 |
| — | PATTERSON COS INC | 43,355 | $1,442 | 0.0% | $29.08 | — | COM | 703395103 |
| WY | WEYERHAEUSER CO MTN BE | 43,031 | $1,442 | 0.0% | $27.20 | +2.3% | COM NEW | 962166104 |
| IDXX | IDEXX LABS INC | 2,828 | $1,420 | 0.0% | $94.18 | +408.8% | COM | 45168D104 |
| MOS | MOSAIC CO NEW | 39,000 | $1,365 | 0.0% | $47.18 | -24.0% | COM | 61945C103 |
| XLK | SELECT SECTOR SPDR TR | 7,409 | $1,288 | 0.0% | $116.76 | — | TECHNOLOGY | 81369Y803 |
| SYK | STRYKER CORPORATION | 4,075 | $1,243 | 0.0% | $207.71 | +35.5% | COM | 863667101 |
| WMT | WALMART INC | 7,457 | $1,172 | 0.0% | $30.33 | +61.4% | COM | 931142103 |
| UNP | UNION PAC CORP | 5,629 | $1,152 | 0.0% | $112.70 | +65.9% | COM | 907818108 |
| AMAT | APPLIED MATLS INC | 7,691 | $1,112 | 0.0% | $93.25 | +31.1% | COM | 038222105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,217 | $1,084 | 0.0% | $217.84 | +84.9% | COM | 00724F101 |
| CSCO | CISCO SYS INC | 19,626 | $1,015 | 0.0% | $29.35 | +55.0% | COM | 17275R102 |
| VCEL | VERICEL CORP | 25,915 | $974 | 0.0% | $18.97 | +73.3% | COM | 92346J108 |
| — | ALLETE INC | 16,254 | $942 | 0.0% | $54.03 | — | COM NEW | 018522300 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 9,580 | $938 | 0.0% | $60.03 | +53.7% | COM | 75513E101 |
| NSC | NORFOLK SOUTHN CORP | 4,017 | $911 | 0.0% | $109.91 | +82.2% | COM | 655844108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,742 | $909 | 0.0% | $285.90 | +87.2% | COM | 883556102 |
| QQQ | INVESCO QQQ TR | 2,390 | $883 | 0.0% | $310.70 | — | UNIT SER 1 | 46090E103 |
| IEX | IDEX CORP | 4,000 | $861 | 0.0% | $193.66 | +4.7% | COM | 45167R104 |
| SHEL | SHELL PLC | 13,920 | $840 | 0.0% | $49.78 | — | SPON ADS | 780259305 |
| GE | GENERAL ELECTRIC CO | 7,530 | $827 | 0.0% | $43.21 | +84.7% | COM NEW | 369604301 |
| BMO | BANK MONTREAL QUE | 9,000 | $813 | 0.0% | $83.67 | -5.5% | COM | 063671101 |
| BAC | BANK AMERICA CORP | 28,183 | $809 | 0.0% | $24.03 | +10.8% | COM | 060505104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,440 | $777 | 0.0% | $139.91 | -1.1% | COM | 030420103 |
| SLB | SCHLUMBERGER LTD | 15,646 | $769 | 0.0% | $34.03 | +30.8% | COM STK | 806857108 |
| PSX | PHILLIPS 66 | 7,989 | $762 | 0.0% | $62.51 | +41.6% | COM | 718546104 |
| NVEC | NVE CORP | 7,500 | $731 | 0.0% | $49.79 | +74.1% | COM NEW | 629445206 |
| META | META PLATFORMS INC | 2,525 | $725 | 0.0% | $184.27 | +33.0% | CL A | 30303M102 |
| AMP | AMERIPRISE FINL INC | 2,162 | $718 | 0.0% | $75.80 | +291.1% | COM | 03076C106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,341 | $705 | 0.0% | $119.70 | — | DIV APP ETF | 921908844 |
| SBUX | STARBUCKS CORP | 6,919 | $685 | 0.0% | $55.14 | +76.4% | COM | 855244109 |
| RGR | STURM RUGER & CO INC | 12,000 | $636 | 0.0% | $57.77 | -5.6% | COM | 864159108 |
| HWKN | HAWKINS INC | 13,320 | $635 | 0.0% | $25.26 | +78.5% | COM | 420261109 |
| BP | BP PLC | 16,850 | $595 | 0.0% | $28.56 | — | SPONSORED ADR | 055622104 |
| CB | CHUBB LIMITED | 3,070 | $591 | 0.0% | $186.67 | +1.7% | COM | H1467J104 |
| UFCS | UNITED FIRE GROUP INC | 26,000 | $589 | 0.0% | $30.86 | -20.0% | COM | 910340108 |
| BSX | BOSTON SCIENTIFIC CORP | 10,796 | $584 | 0.0% | $40.12 | +30.2% | COM | 101137107 |
| NKE | NIKE INC | 4,999 | $552 | 0.0% | $65.07 | +71.1% | CL B | 654106103 |
| PAYX | PAYCHEX INC | 4,807 | $538 | 0.0% | $97.53 | +3.6% | COM | 704326107 |
| SCHF | SCHWAB STRATEGIC TR | 15,000 | $535 | 0.0% | $29.37 | — | INTL EQTY ETF | 808524805 |
| BA | BOEING CO | 2,528 | $534 | 0.0% | $196.69 | +5.6% | COM | 097023105 |
| VUG | VANGUARD INDEX FDS | 1,793 | $507 | 0.0% | $249.44 | — | GROWTH ETF | 922908736 |
| HOG | HARLEY DAVIDSON INC | 14,350 | $505 | 0.0% | $37.55 | -7.0% | COM | 412822108 |
| PM | PHILIP MORRIS INTL INC | 5,018 | $490 | 0.0% | $65.51 | +28.9% | COM | 718172109 |
| LMT | LOCKHEED MARTIN CORP | 1,028 | $473 | 0.0% | $433.24 | -0.4% | COM | 539830109 |
| HBAN | HUNTINGTON BANCSHARES INC | 42,621 | $459 | 0.0% | $11.76 | -19.5% | COM | 446150104 |
| BBY | BEST BUY INC | 5,500 | $451 | 0.0% | $64.69 | +1.4% | COM | 086516101 |
| AVGO | BROADCOM INC | 519 | $450 | 0.0% | $57.89 | +18.7% | COM | 11135F101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 26,000 | $436 | 0.0% | $15.86 | 0.0% | COM | 185899101 |
| CM | CANADIAN IMPERIAL BK COMM TO | 10,176 | $434 | 0.0% | $41.55 | -9.4% | COM | 136069101 |
| AMT | AMERICAN TOWER CORP NEW | 2,223 | $431 | 0.0% | $124.27 | +43.3% | COM | 03027X100 |
| URI | UNITED RENTALS INC | 950 | $423 | 0.0% | $397.82 | -9.2% | COM | 911363109 |
| WEC | WEC ENERGY GROUP INC | 4,714 | $416 | 0.0% | $66.20 | +27.0% | COM | 92939U106 |
| MRSH | MARSH & MCLENNAN COS INC | 2,172 | $409 | 0.0% | $155.60 | +9.5% | COM | 571748102 |
| TSLA | TESLA INC | 1,554 | $407 | 0.0% | $174.45 | +14.6% | COM | 88160R101 |
| ITW | ILLINOIS TOOL WKS INC | 1,624 | $406 | 0.0% | $124.15 | +76.9% | COM | 452308109 |
| T | AT&T INC | 24,416 | $389 | 0.0% | $13.78 | +7.4% | COM | 00206R102 |
| DE | DEERE & CO | 932 | $378 | 0.0% | $232.91 | +58.0% | COM | 244199105 |
| NEE | NEXTERA ENERGY INC | 5,012 | $372 | 0.0% | $66.97 | +4.5% | COM | 65339F101 |
| MA | MASTERCARD INCORPORATED | 911 | $358 | 0.0% | $244.39 | +51.3% | CL A | 57636Q104 |
| — | NUVEEN MINN QUALITY MUN INM | 31,200 | $349 | 0.0% | $14.25 | — | SHS | 670734102 |
| ACN | ACCENTURE PLC IRELAND | 1,123 | $347 | 0.0% | $231.46 | +20.8% | SHS CLASS A | G1151C101 |
| AMD | ADVANCED MICRO DEVICES INC | 3,000 | $342 | 0.0% | $81.38 | +27.8% | COM | 007903107 |
| NEM | NEWMONT CORP | 8,000 | $341 | 0.0% | $42.16 | +0.6% | COM | 651639106 |
| BRC | BRADY CORP | 7,000 | $333 | 0.0% | $43.63 | +10.6% | CL A | 104674106 |
| ZTS | ZOETIS INC | 1,923 | $331 | 0.0% | $159.02 | +5.7% | CL A | 98978V103 |
| DHR | DANAHER CORPORATION | 1,376 | $330 | 0.0% | $205.07 | +1.8% | COM | 235851102 |
| GPC | GENUINE PARTS CO | 1,950 | $330 | 0.0% | $96.56 | +56.7% | COM | 372460105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,310 | $324 | 0.0% | $21.81 | — | COM | 293792107 |
| MO | ALTRIA GROUP INC | 7,064 | $320 | 0.0% | $34.84 | +5.0% | COM | 02209S103 |
| — | SURMODICS INC | 10,000 | $313 | 0.0% | $47.07 | — | COM | 868873100 |
| SON | SONOCO PRODS CO | 5,000 | $295 | 0.0% | $53.83 | +0.4% | COM | 835495102 |
| BIIB | BIOGEN INC | 1,025 | $292 | 0.0% | $219.38 | +35.8% | COM | 09062X103 |
| CL | COLGATE PALMOLIVE CO | 3,651 | $281 | 0.0% | $69.70 | +4.6% | COM | 194162103 |
| EW | EDWARDS LIFESCIENCES CORP | 2,938 | $277 | 0.0% | $78.60 | +10.6% | COM | 28176E108 |
| RF | REGIONS FINANCIAL CORP NEW | 15,000 | $267 | 0.0% | $18.15 | -14.0% | COM | 7591EP100 |
| — | ACTIVISION BLIZZARD INC | 3,152 | $266 | 0.0% | $72.08 | — | COM | 00507V109 |
| — | BLACKROCK INC | 380 | $263 | 0.0% | $691.14 | — | COM | 09247X101 |
| MSA | MSA SAFETY INC | 1,470 | $256 | 0.0% | $143.11 | 0.0% | COM | 553498106 |
| CMI | CUMMINS INC | 1,042 | $255 | 0.0% | $216.60 | -1.7% | COM | 231021106 |
| MDLZ | MONDELEZ INTL INC | 3,409 | $249 | 0.0% | $58.01 | +18.2% | CL A | 609207105 |
| AME | AMETEK INC | 1,471 | $238 | 0.0% | $129.81 | +10.6% | COM | 031100100 |
| F | FORD MTR CO DEL | 15,600 | $236 | 0.0% | $8.74 | +22.3% | COM | 345370860 |
| VRTX | VERTEX PHARMACEUTICALS INC | 655 | $231 | 0.0% | $336.94 | 0.0% | COM | 92532F100 |
| VOT | VANGUARD INDEX FDS | 1,110 | $228 | 0.0% | $194.89 | — | MCAP GR IDXVIP | 922908538 |
| TT | TRANE TECHNOLOGIES PLC | 1,179 | $225 | 0.0% | $175.88 | -1.8% | SHS | G8994E103 |
| OTTR | OTTER TAIL CORP | 2,800 | $221 | 0.0% | $61.74 | +13.7% | COM | 689648103 |
| — | SHYFT GROUP INC | 10,000 | $221 | 0.0% | $28.91 | — | COM | 825698103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 100 | $214 | 0.0% | $39.56 | 0.0% | COM | 169656105 |
| CAH | CARDINAL HEALTH INC | 2,238 | $212 | 0.0% | $80.59 | 0.0% | COM | 14149Y108 |
| SO | SOUTHERN CO | 2,960 | $208 | 0.0% | $45.00 | +45.1% | COM | 842587107 |
| LIN | LINDE PLC | 532 | $203 | 0.0% | $352.90 | 0.0% | SHS | G54950103 |
| OTIS | OTIS WORLDWIDE CORP | 2,276 | $203 | 0.0% | $70.16 | +14.9% | COM | 68902V107 |
| EFA | ISHARES TR | 2,792 | $202 | 0.0% | $72.50 | — | MSCI EAFE ETF | 464287465 |
| VLO | VALERO ENERGY CORP | 1,725 | $202 | 0.0% | $99.36 | +7.9% | COM | 91913Y100 |
| AXGN | AXOGEN INC | 22,000 | $201 | 0.0% | $15.64 | -40.4% | COM | 05463X106 |
| BCS | BARCLAYS PLC | 20,000 | $157 | 0.0% | $6.40 | — | ADR | 06738E204 |
| SWBI | SMITH & WESSON BRANDS INC | 10,000 | $130 | 0.0% | $13.21 | -7.8% | COM | 831754106 |
| DAKT | DAKTRONICS INC | 19,000 | $122 | 0.0% | $3.44 | +70.5% | COM | 234264109 |
| SNAP | SNAP INC | 10,000 | $118 | 0.0% | $10.05 | 0.0% | CL A | 83304A106 |
| PLUG | PLUG POWER INC | 10,000 | $104 | 0.0% | $2.48 | +266.8% | COM NEW | 72919P202 |