CIK: 0001070134 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value ($000): $9,490,483 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,975,744 | $742,959 | 7.8% | $118.38 | +196.0% | COM | 594918104 |
| GOOG | ALPHABET INC | 3,343,819 | $471,244 | 5.0% | $107.70 | +25.0% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 811,055 | $426,996 | 4.5% | $189.23 | +170.2% | COM | 91324P102 |
| AMZN | AMAZON COM INC | 2,452,975 | $372,705 | 3.9% | $123.15 | +13.8% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 746,438 | $369,651 | 3.9% | $15.86 | +192.0% | COM | 67066G104 |
| GGG | GRACO INC | 4,024,787 | $349,191 | 3.7% | $32.50 | +135.1% | COM | 384109104 |
| TTC | TORO CO | 3,225,547 | $309,620 | 3.3% | $52.45 | +63.3% | COM | 891092108 |
| JPM | JPMORGAN CHASE & CO | 1,727,101 | $293,780 | 3.1% | $112.66 | +28.6% | COM | 46625H100 |
| USB | US BANCORP DEL | 6,037,103 | $261,286 | 2.8% | $26.24 | +26.2% | COM NEW | 902973304 |
| FISV | FISERV INC | 1,943,707 | $258,202 | 2.7% | $60.97 | +101.3% | COM | 337738108 |
| ECL | ECOLAB INC | 1,226,530 | $243,282 | 2.6% | $97.44 | +80.5% | COM | 278865100 |
| MDT | MEDTRONIC PLC | 2,937,957 | $242,029 | 2.6% | $58.26 | +22.6% | SHS | G5960L103 |
| TECH | BIO-TECHNE CORP | 3,079,483 | $237,613 | 2.5% | $66.24 | -1.6% | COM | 09073M104 |
| LFUS | LITTELFUSE INC | 859,245 | $229,900 | 2.4% | $204.05 | +17.3% | COM | 537008104 |
| LLY | ELI LILLY & CO | 392,689 | $228,906 | 2.4% | $106.03 | +442.4% | COM | 532457108 |
| FAST | FASTENAL CO | 3,190,597 | $206,655 | 2.2% | $12.32 | +132.8% | COM | 311900104 |
| QCOM | QUALCOMM INC | 1,399,244 | $202,373 | 2.1% | $73.40 | +61.2% | COM | 747525103 |
| JNJ | JOHNSON & JOHNSON | 1,264,667 | $198,224 | 2.1% | $63.77 | +125.2% | COM | 478160104 |
| FUL | FULLER H B CO | 2,276,800 | $185,354 | 2.0% | $34.79 | +105.8% | COM | 359694106 |
| HRL | HORMEL FOODS CORP | 5,459,039 | $175,290 | 1.8% | $29.44 | +2.6% | COM | 440452100 |
| NVT | NVENT ELECTRIC PLC | 2,853,642 | $168,622 | 1.8% | $20.68 | +150.1% | SHS | G6700G107 |
| V | VISA INC | 627,753 | $163,435 | 1.7% | $148.08 | +63.9% | COM CL A | 92826C839 |
| LNT | ALLIANT ENERGY CORP | 3,173,484 | $162,800 | 1.7% | $47.71 | -2.6% | COM | 018802108 |
| MSI | MOTOROLA SOLUTIONS INC | 502,457 | $157,314 | 1.7% | $134.94 | +119.1% | COM NEW | 620076307 |
| SHW | SHERWIN WILLIAMS CO | 473,053 | $147,545 | 1.6% | $240.75 | +9.7% | COM | 824348106 |
| HON | HONEYWELL INTL INC | 677,823 | $142,146 | 1.5% | $58.62 | +194.0% | COM | 438516106 |
| ABT | ABBOTT LABS | 1,285,461 | $141,491 | 1.5% | $38.74 | +148.0% | COM | 002824100 |
| WFC | WELLS FARGO CO NEW | 2,783,702 | $137,014 | 1.4% | $27.16 | +51.0% | COM | 949746101 |
| VZ | VERIZON COMMUNICATIONS INC | 3,386,406 | $127,668 | 1.3% | $29.42 | +5.3% | COM | 92343V104 |
| DCI | DONALDSON INC | 1,888,681 | $123,425 | 1.3% | $30.77 | +91.0% | COM | 257651109 |
| ENTG | ENTEGRIS INC | 998,159 | $119,599 | 1.3% | $109.05 | -7.8% | COM | 29362U104 |
| ROK | ROCKWELL AUTOMATION INC | 384,684 | $119,437 | 1.3% | $212.12 | +27.3% | COM | 773903109 |
| TNC | TENNANT CO | 1,224,709 | $113,518 | 1.2% | $60.78 | +32.6% | COM | 880345103 |
| AAPL | APPLE INC | 584,900 | $112,611 | 1.2% | $160.59 | +13.8% | COM | 037833100 |
| SYY | SYSCO CORP | 1,412,120 | $103,268 | 1.1% | $65.21 | -0.5% | COM | 871829107 |
| SCHW | SCHWAB CHARLES CORP | 1,469,537 | $101,104 | 1.1% | $50.70 | +10.7% | COM | 808513105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 1,191,691 | $93,750 | 1.0% | $28.31 | +136.5% | COM | 74251V102 |
| WK | WORKIVA INC | 768,573 | $78,033 | 0.8% | $62.93 | +53.2% | COM CL A | 98139A105 |
| CRM | SALESFORCE INC | 279,155 | $73,457 | 0.8% | $224.45 | -0.4% | COM | 79466L302 |
| TGT | TARGET CORP | 458,228 | $65,261 | 0.7% | $51.82 | +118.1% | COM | 87612E106 |
| HD | HOME DEPOT INC | 178,942 | $62,012 | 0.7% | $121.94 | +140.9% | COM | 437076102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 576,746 | $49,825 | 0.5% | $50.75 | +56.5% | COM NEW | 12541W209 |
| AXP | AMERICAN EXPRESS CO | 241,580 | $45,258 | 0.5% | $67.15 | +133.8% | COM | 025816109 |
| BBY | BEST BUY INC | 532,167 | $41,658 | 0.4% | $63.47 | -0.0% | COM | 086516101 |
| PII | POLARIS INC | 369,884 | $35,054 | 0.4% | $125.04 | -26.7% | COM | 731068102 |
| DIS | DISNEY WALT CO | 383,004 | $34,581 | 0.4% | $80.67 | +6.9% | COM | 254687106 |
| TXN | TEXAS INSTRS INC | 184,568 | $31,461 | 0.3% | $152.25 | -4.4% | COM | 882508104 |
| UPS | UNITED PARCEL SERVICE INC | 191,829 | $30,161 | 0.3% | $57.10 | +135.1% | CL B | 911312106 |
| MMM | 3M CO | 256,353 | $28,025 | 0.3% | $78.47 | -3.7% | COM | 88579Y101 |
| ONB | OLD NATL BANCORP IND | 1,603,286 | $27,080 | 0.3% | $17.68 | -15.1% | COM | 680033107 |
| GNRC | GENERAC HLDGS INC | 204,682 | $26,453 | 0.3% | $145.22 | -24.5% | COM | 368736104 |
| XEL | XCEL ENERGY INC | 353,276 | $21,871 | 0.2% | $34.06 | +63.0% | COM | 98389B100 |
| BMI | BADGER METER INC | 141,376 | $21,824 | 0.2% | $27.06 | +430.2% | COM | 056525108 |
| PIPR | PIPER SANDLER COMPANIES | 123,095 | $21,526 | 0.2% | $147.96 | +2.8% | COM | 724078100 |
| THRM | GENTHERM INC | 395,006 | $20,683 | 0.2% | $38.44 | +27.1% | COM | 37253A103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 86,231 | $20,089 | 0.2% | $196.61 | +12.9% | COM | 053015103 |
| PG | PROCTER AND GAMBLE CO | 132,336 | $19,392 | 0.2% | $60.08 | +134.0% | COM | 742718109 |
| HSY | HERSHEY CO | 97,220 | $18,126 | 0.2% | $131.18 | +35.4% | COM | 427866108 |
| TRV | TRAVELERS COMPANIES INC | 77,836 | $14,827 | 0.2% | $69.39 | +140.2% | COM | 89417E109 |
| — | AZEK CO INC | 383,353 | $14,663 | 0.2% | $31.89 | — | CL A | 05478C105 |
| WTFC | WINTRUST FINL CORP | 151,765 | $14,076 | 0.1% | $59.97 | +37.9% | COM | 97650W108 |
| — | ALTAIR ENGR INC | 160,198 | $13,481 | 0.1% | $55.52 | — | COM CL A | 021369103 |
| INSP | INSPIRE MED SYS INC | 64,609 | $13,143 | 0.1% | $148.27 | +9.3% | COM | 457730109 |
| NTRS | NORTHERN TR CORP | 151,532 | $12,786 | 0.1% | $102.20 | -32.4% | COM | 665859104 |
| — | JAMF HLDG CORP | 666,246 | $12,032 | 0.1% | $32.32 | — | COM | 47074L105 |
| CASY | CASEYS GEN STORES INC | 43,327 | $11,904 | 0.1% | $122.84 | +120.2% | COM | 147528103 |
| HUBG | HUB GROUP INC | 129,052 | $11,865 | 0.1% | $27.95 | +40.5% | CL A | 443320106 |
| AIR | AAR CORP | 184,126 | $11,489 | 0.1% | $38.77 | +65.6% | COM | 000361105 |
| CFR | CULLEN FROST BANKERS INC | 103,607 | $11,240 | 0.1% | $65.23 | +38.9% | COM | 229899109 |
| PLXS | PLEXUS CORP | 95,492 | $10,326 | 0.1% | $78.59 | +27.8% | COM | 729132100 |
| SPY | SPDR S&P 500 ETF TR | 20,518 | $9,752 | 0.1% | $437.21 | — | TR UNIT | 78462F103 |
| GIS | GENERAL MLS INC | 148,896 | $9,699 | 0.1% | $33.33 | +78.6% | COM | 370334104 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 96,927 | $9,639 | 0.1% | $109.59 | -6.2% | COM | 477839104 |
| MEDP | MEDPACE HLDGS INC | 31,189 | $9,560 | 0.1% | $166.78 | +61.8% | COM | 58506Q109 |
| GBCI | GLACIER BANCORP INC NEW | 214,730 | $8,873 | 0.1% | $24.59 | +29.3% | COM | 37637Q105 |
| QCRH | QCR HOLDINGS INC | 151,155 | $8,826 | 0.1% | $40.30 | +27.5% | COM | 74727A104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 24,308 | $8,670 | 0.1% | $187.26 | +87.4% | CL B NEW | 084670702 |
| ASB | ASSOCIATED BANC CORP | 399,310 | $8,541 | 0.1% | $12.14 | +36.2% | COM | 045487105 |
| MGPI | MGP INGREDIENTS INC NEW | 80,693 | $7,950 | 0.1% | $75.58 | +27.1% | COM | 55303J106 |
| EMR | EMERSON ELEC CO | 77,481 | $7,541 | 0.1% | $42.52 | +107.2% | COM | 291011104 |
| ABBV | ABBVIE INC | 47,284 | $7,328 | 0.1% | $37.16 | +265.2% | COM | 00287Y109 |
| BKH | BLACK HILLS CORP | 129,190 | $6,970 | 0.1% | $48.34 | -4.5% | COM | 092113109 |
| PNR | PENTAIR PLC | 94,081 | $6,841 | 0.1% | $41.58 | +51.8% | SHS | G7S00T104 |
| MRK | MERCK & CO INC | 61,984 | $6,757 | 0.1% | $47.91 | +102.1% | COM | 58933Y105 |
| CLFD | CLEARFIELD INC | 229,181 | $6,665 | 0.1% | $55.72 | -52.2% | COM | 18482P103 |
| DGII | DIGI INTL INC | 255,527 | $6,644 | 0.1% | $12.92 | +92.0% | COM | 253798102 |
| NEOG | NEOGEN CORP | 321,804 | $6,471 | 0.1% | $19.14 | -11.6% | COM | 640491106 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 124,530 | $6,337 | 0.1% | $48.84 | -8.1% | COM NEW | 668074305 |
| — | CATALENT INC | 137,182 | $6,164 | 0.1% | $61.72 | — | COM | 148806102 |
| OSK | OSHKOSH CORP | 53,125 | $5,759 | 0.1% | $53.44 | +73.9% | COM | 688239201 |
| — | PHYSICIANS RLTY TR | 422,188 | $5,619 | 0.1% | $17.88 | — | COM | 71943U104 |
| KNF | KNIFE RIVER CORP | 84,705 | $5,606 | 0.1% | $56.89 | 0.0% | COMMON STOCK | 498894104 |
| CAT | CATERPILLAR INC | 17,580 | $5,198 | 0.1% | $149.92 | +67.6% | COM | 149123101 |
| PFE | PFIZER INC | 174,976 | $5,038 | 0.1% | $18.43 | +43.2% | COM | 717081103 |
| GLW | CORNING INC | 164,196 | $5,000 | 0.1% | $12.50 | +117.0% | COM | 219350105 |
| GOOGL | ALPHABET INC | 35,721 | $4,990 | 0.1% | $111.17 | +20.0% | CAP STK CL A | 02079K305 |
| SCHB | SCHWAB STRATEGIC TR | 84,000 | $4,676 | 0.0% | $47.08 | — | US BRD MKT ETF | 808524102 |
| BAX | BAXTER INTL INC | 120,953 | $4,676 | 0.0% | $30.86 | +8.9% | COM | 071813109 |
| PANW | PALO ALTO NETWORKS INC | 15,044 | $4,436 | 0.0% | $100.66 | +32.8% | COM | 697435105 |
| MCD | MCDONALDS CORP | 13,894 | $4,120 | 0.0% | $105.04 | +146.3% | COM | 580135101 |
| CVX | CHEVRON CORP NEW | 24,578 | $3,666 | 0.0% | $74.79 | +84.3% | COM | 166764100 |
| IVV | ISHARES TR | 7,031 | $3,358 | 0.0% | $346.48 | — | CORE S&P500 ETF | 464287200 |
| COST | COSTCO WHSL CORP NEW | 4,936 | $3,258 | 0.0% | $326.71 | +75.5% | COM | 22160K105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $3,256 | 0.0% | $235290.95 | +126.9% | CL A | 084670108 |
| XLP | SELECT SECTOR SPDR TR | 44,420 | $3,200 | 0.0% | $72.03 | — | SBI CONS STPLS | 81369Y308 |
| XOM | EXXON MOBIL CORP | 31,387 | $3,138 | 0.0% | $57.02 | +71.2% | COM | 30231G102 |
| COP | CONOCOPHILLIPS | 25,019 | $2,904 | 0.0% | $69.59 | +57.7% | COM | 20825C104 |
| CVRX | CVRX INC | 91,903 | $2,889 | 0.0% | $13.31 | +40.9% | COM | 126638105 |
| MCS | MARCUS CORP DEL | 192,346 | $2,804 | 0.0% | $20.48 | -26.9% | COM | 566330106 |
| ALRS | ALERUS FINL CORP | 124,294 | $2,783 | 0.0% | $25.76 | -32.7% | COM | 01446U103 |
| ORCL | ORACLE CORP | 25,960 | $2,737 | 0.0% | $37.57 | +184.0% | COM | 68389X105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 53,302 | $2,735 | 0.0% | $36.60 | +28.5% | COM | 110122108 |
| XLV | SELECT SECTOR SPDR TR | 19,483 | $2,657 | 0.0% | $136.38 | — | SBI HEALTHCARE | 81369Y209 |
| INTC | INTEL CORP | 49,087 | $2,467 | 0.0% | $17.68 | +126.4% | COM | 458140100 |
| CTAS | CINTAS CORP | 3,809 | $2,296 | 0.0% | $58.36 | +125.7% | COM | 172908105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 18,295 | $2,227 | 0.0% | $83.54 | +30.9% | COM | 98956P102 |
| SNA | SNAP ON INC | 7,655 | $2,211 | 0.0% | $124.06 | +105.5% | COM | 833034101 |
| SKYT | SKYWATER TECHNOLOGY INC | 224,540 | $2,160 | 0.0% | $19.55 | -65.8% | COM | 83089J108 |
| AMGN | AMGEN INC | 7,465 | $2,150 | 0.0% | $98.82 | +158.1% | COM | 031162100 |
| QQQ | INVESCO QQQ TR | 4,704 | $1,926 | 0.0% | $359.69 | — | UNIT SER 1 | 46090E103 |
| BDX | BECTON DICKINSON & CO | 7,884 | $1,922 | 0.0% | $198.96 | +18.9% | COM | 075887109 |
| WWD | WOODWARD INC | 14,000 | $1,906 | 0.0% | $92.33 | +39.7% | COM | 980745103 |
| — | AMCOR PLC | 184,010 | $1,774 | 0.0% | $9.03 | -6.4% | ORD | G0250X107 |
| EXAS | EXACT SCIENCES CORP | 23,800 | $1,761 | 0.0% | $40.86 | +60.4% | COM | 30063P105 |
| KMB | KIMBERLY-CLARK CORP | 14,089 | $1,712 | 0.0% | $72.44 | +53.5% | COM | 494368103 |
| WY | WEYERHAEUSER CO MTN BE | 45,993 | $1,599 | 0.0% | $27.78 | +4.9% | COM NEW | 962166104 |
| PEP | PEPSICO INC | 9,220 | $1,566 | 0.0% | $77.67 | +98.0% | COM | 713448108 |
| XLK | SELECT SECTOR SPDR TR | 8,089 | $1,557 | 0.0% | $122.05 | — | TECHNOLOGY | 81369Y803 |
| LOW | LOWES COS INC | 6,972 | $1,552 | 0.0% | $61.54 | +216.4% | COM | 548661107 |
| IDXX | IDEXX LABS INC | 2,777 | $1,541 | 0.0% | $94.18 | +398.5% | COM | 45168D104 |
| UNP | UNION PAC CORP | 5,910 | $1,452 | 0.0% | $130.07 | +60.9% | COM | 907818108 |
| KO | COCA COLA CO | 24,306 | $1,432 | 0.0% | $38.01 | +40.1% | COM | 191216100 |
| MOS | MOSAIC CO NEW | 39,000 | $1,393 | 0.0% | $47.18 | -29.8% | COM | 61945C103 |
| — | PATTERSON COS INC | 42,730 | $1,216 | 0.0% | $29.08 | — | COM | 703395103 |
| AMAT | APPLIED MATLS INC | 7,477 | $1,212 | 0.0% | $93.25 | +54.6% | COM | 038222105 |
| SYK | STRYKER CORPORATION | 4,012 | $1,201 | 0.0% | $207.71 | +32.3% | COM | 863667101 |
| ADBE | ADOBE INC | 1,860 | $1,110 | 0.0% | $217.84 | +164.8% | COM | 00724F101 |
| WMT | WALMART INC | 6,883 | $1,085 | 0.0% | $30.33 | +70.3% | COM | 931142103 |
| PSX | PHILLIPS 66 | 7,680 | $1,023 | 0.0% | $62.51 | +77.6% | COM | 718546104 |
| CSCO | CISCO SYS INC | 20,001 | $1,010 | 0.0% | $30.23 | +58.7% | COM | 17275R102 |
| DVY | ISHARES TR | 8,350 | $979 | 0.0% | $108.67 | — | SELECT DIVID ETF | 464287168 |
| HWKN | HAWKINS INC | 13,320 | $938 | 0.0% | $25.26 | +146.3% | COM | 420261109 |
| VCEL | VERICEL CORP | 25,915 | $923 | 0.0% | $18.97 | +83.6% | COM | 92346J108 |
| SHEL | SHELL PLC | 13,920 | $916 | 0.0% | $49.78 | — | SPON ADS | 780259305 |
| BMO | BANK MONTREAL QUE | 9,000 | $890 | 0.0% | $83.67 | -8.5% | COM | 063671101 |
| NSC | NORFOLK SOUTHN CORP | 3,722 | $880 | 0.0% | $109.91 | +82.1% | COM | 655844108 |
| GE | GENERAL ELECTRIC CO | 6,866 | $876 | 0.0% | $43.21 | +111.7% | COM NEW | 369604301 |
| IEX | IDEX CORP | 4,000 | $868 | 0.0% | $193.66 | +1.3% | COM | 45167R104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,631 | $866 | 0.0% | $293.90 | +63.6% | COM | 883556102 |
| BAC | BANK AMERICA CORP | 25,117 | $846 | 0.0% | $24.03 | +14.9% | COM | 060505104 |
| SLB | SCHLUMBERGER LTD | 14,625 | $761 | 0.0% | $34.03 | +50.5% | COM STK | 806857108 |
| — | ALLETE INC | 12,188 | $745 | 0.0% | $54.03 | — | COM NEW | 018522300 |
| META | META PLATFORMS INC | 2,080 | $736 | 0.0% | $184.27 | +75.5% | CL A | 30303M102 |
| RTX | RTX CORPORATION | 8,621 | $725 | 0.0% | $60.03 | +26.0% | COM | 75513E101 |
| AMP | AMERIPRISE FINL INC | 1,895 | $720 | 0.0% | $75.80 | +340.0% | COM | 03076C106 |
| CB | CHUBB LIMITED | 3,002 | $678 | 0.0% | $186.67 | +14.5% | COM | H1467J104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,882 | $661 | 0.0% | $120.63 | — | DIV APP ETF | 921908844 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,000 | $660 | 0.0% | $139.91 | -14.2% | COM | 030420103 |
| BA | BOEING CO | 2,501 | $652 | 0.0% | $197.87 | +8.1% | COM | 097023105 |
| BSX | BOSTON SCIENTIFIC CORP | 10,335 | $597 | 0.0% | $40.12 | +33.1% | COM | 101137107 |
| NVEC | NVE CORP | 7,300 | $573 | 0.0% | $49.79 | +48.8% | COM NEW | 629445206 |
| SCHF | SCHWAB STRATEGIC TR | 15,000 | $554 | 0.0% | $29.37 | — | INTL EQTY ETF | 808524805 |
| RGR | STURM RUGER & CO INC | 12,000 | $545 | 0.0% | $57.77 | -16.9% | COM | 864159108 |
| MA | MASTERCARD INCORPORATED | 1,255 | $535 | 0.0% | $287.47 | +38.1% | CL A | 57636Q104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 26,000 | $531 | 0.0% | $15.86 | +7.9% | COM | 185899101 |
| BP | BP PLC | 14,850 | $526 | 0.0% | $28.56 | — | SPONSORED ADR | 055622104 |
| SBUX | STARBUCKS CORP | 5,417 | $520 | 0.0% | $55.14 | +67.2% | COM | 855244109 |
| HBAN | HUNTINGTON BANCSHARES INC | 40,546 | $516 | 0.0% | $11.76 | -15.2% | COM | 446150104 |
| NKE | NIKE INC | 4,646 | $504 | 0.0% | $65.79 | +56.6% | CL B | 654106103 |
| CM | CANADIAN IMPERIAL BK COMM TO | 10,176 | $490 | 0.0% | $41.55 | -11.5% | COM | 136069101 |
| UFCS | UNITED FIRE GROUP INC | 24,000 | $483 | 0.0% | $30.86 | -34.3% | COM | 910340108 |
| VUG | VANGUARD INDEX FDS | 1,543 | $480 | 0.0% | $249.44 | — | GROWTH ETF | 922908736 |
| AMT | AMERICAN TOWER CORP NEW | 2,211 | $477 | 0.0% | $127.45 | +37.4% | COM | 03027X100 |
| HOG | HARLEY DAVIDSON INC | 12,200 | $449 | 0.0% | $37.55 | -17.9% | COM | 412822108 |
| PM | PHILIP MORRIS INTL INC | 4,740 | $446 | 0.0% | $65.51 | +27.8% | COM | 718172109 |
| LMT | LOCKHEED MARTIN CORP | 958 | $434 | 0.0% | $433.24 | -3.7% | COM | 539830109 |
| ITW | ILLINOIS TOOL WKS INC | 1,639 | $429 | 0.0% | $124.15 | +83.1% | COM | 452308109 |
| XLU | SELECT SECTOR SPDR TR | 6,685 | $423 | 0.0% | $63.33 | — | SBI INT-UTILS | 81369Y886 |
| BRC | BRADY CORP | 7,000 | $411 | 0.0% | $43.63 | +22.5% | CL A | 104674106 |
| PAYX | PAYCHEX INC | 3,445 | $410 | 0.0% | $97.53 | +13.9% | COM | 704326107 |
| MRSH | MARSH & MCLENNAN COS INC | 2,159 | $409 | 0.0% | $155.60 | +20.1% | COM | 571748102 |
| IWO | ISHARES TR | 1,547 | $390 | 0.0% | $224.15 | — | RUS 2000 GRW ETF | 464287648 |
| TSLA | TESLA INC | 1,554 | $386 | 0.0% | $174.45 | +36.2% | COM | 88160R101 |
| ZTS | ZOETIS INC | 1,923 | $380 | 0.0% | $159.02 | +8.7% | CL A | 98978V103 |
| ET | ENERGY TRANSFER L P | 27,500 | $380 | 0.0% | $13.80 | — | COM UT LTD PTN | 29273V100 |
| — | SURMODICS INC | 10,000 | $364 | 0.0% | $47.07 | — | COM | 868873100 |
| WEC | WEC ENERGY GROUP INC | 4,209 | $354 | 0.0% | $66.20 | +15.2% | COM | 92939U106 |
| DE | DEERE & CO | 857 | $343 | 0.0% | $232.91 | +56.8% | COM | 244199105 |
| — | NUVEEN MINN QUALITY MUN INM | 31,200 | $343 | 0.0% | $14.25 | — | SHS | 670734102 |
| URI | UNITED RENTALS INC | 595 | $341 | 0.0% | $402.73 | +14.9% | COM | 911363109 |
| NEM | NEWMONT CORP | 8,000 | $331 | 0.0% | $42.16 | -12.7% | COM | 651639106 |
| T | AT&T INC | 17,884 | $300 | 0.0% | $13.78 | +3.2% | COM | 00206R102 |
| RF | REGIONS FINANCIAL CORP NEW | 15,000 | $291 | 0.0% | $18.15 | -17.1% | COM | 7591EP100 |
| BOH | BANK HAWAII CORP | 4,000 | $290 | 0.0% | $51.86 | 0.0% | COM | 062540109 |
| DHR | DANAHER CORPORATION | 1,226 | $284 | 0.0% | $205.07 | +2.6% | COM | 235851102 |
| SON | SONOCO PRODS CO | 5,035 | $281 | 0.0% | $53.83 | -7.9% | COM | 835495102 |
| TT | TRANE TECHNOLOGIES PLC | 1,144 | $279 | 0.0% | $175.88 | +22.0% | SHS | G8994E103 |
| MDLZ | MONDELEZ INTL INC | 3,745 | $271 | 0.0% | $58.57 | +9.8% | CL A | 609207105 |
| AVGO | BROADCOM INC | 240 | $268 | 0.0% | $92.23 | 0.0% | COM | 11135F101 |
| ACN | ACCENTURE PLC IRELAND | 736 | $258 | 0.0% | $232.56 | +34.5% | SHS CLASS A | G1151C101 |
| TJX | TJX COS INC NEW | 2,715 | $255 | 0.0% | $87.27 | 0.0% | COM | 872540109 |
| MSA | MSA SAFETY INC | 1,490 | $252 | 0.0% | $143.37 | +13.4% | COM | 553498106 |
| NEE | NEXTERA ENERGY INC | 4,114 | $250 | 0.0% | $66.97 | -20.2% | COM | 65339F101 |
| BIIB | BIOGEN INC | 950 | $246 | 0.0% | $219.38 | +12.0% | COM | 09062X103 |
| AME | AMETEK INC | 1,471 | $243 | 0.0% | $129.81 | +15.8% | COM | 031100100 |
| CL | COLGATE PALMOLIVE CO | 3,001 | $239 | 0.0% | $69.70 | +2.9% | COM | 194162103 |
| GPC | GENUINE PARTS CO | 1,700 | $235 | 0.0% | $96.56 | +33.1% | COM | 372460105 |
| AMD | ADVANCED MICRO DEVICES INC | 1,552 | $229 | 0.0% | $117.86 | 0.0% | COM | 007903107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 100 | $229 | 0.0% | $41.61 | 0.0% | COM | 169656105 |
| CARR | CARRIER GLOBAL CORPORATION | 3,960 | $228 | 0.0% | $53.44 | -3.5% | COM | 14448C104 |
| CAH | CARDINAL HEALTH INC | 2,238 | $226 | 0.0% | $95.72 | 0.0% | COM | 14149Y108 |
| CMCSA | COMCAST CORP NEW | 4,961 | $218 | 0.0% | $41.49 | -3.4% | CL A | 20030N101 |
| LIN | LINDE PLC | 523 | $215 | 0.0% | $383.62 | 0.0% | SHS | G54950103 |
| IXN | ISHARES TR | 3,150 | $215 | 0.0% | $68.18 | — | GLOBAL TECH ETF | 464287291 |
| MUR | MURPHY OIL CORP | 5,000 | $213 | 0.0% | $39.26 | +1.2% | COM | 626717102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,302 | $213 | 0.0% | $141.50 | 0.0% | COM | 459200101 |
| IJR | ISHARES TR | 1,946 | $211 | 0.0% | $94.33 | — | CORE S&P SCP ETF | 464287804 |
| EFA | ISHARES TR | 2,792 | $210 | 0.0% | $75.35 | — | MSCI EAFE ETF | 464287465 |
| SEIC | SEI INVTS CO | 3,300 | $210 | 0.0% | $56.53 | 0.0% | COM | 784117103 |
| NVS | NOVARTIS AG | 2,024 | $204 | 0.0% | $100.97 | — | SPONSORED ADR | 66987V109 |
| MO | ALTRIA GROUP INC | 5,040 | $203 | 0.0% | $34.84 | -0.1% | COM | 02209S103 |
| VGT | VANGUARD WORLD FDS | 420 | $203 | 0.0% | $484.00 | — | INF TECH ETF | 92204A702 |
| ADSK | AUTODESK INC | 825 | $201 | 0.0% | $215.94 | 0.0% | COM | 052769106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 13,442 | $200 | 0.0% | $29.70 | -61.9% | COM | 28414H103 |
| F | FORD MTR CO DEL | 15,600 | $190 | 0.0% | $8.74 | +10.2% | COM | 345370860 |
| — | NUVEEN PFD & INCOME OPPORTUN | 26,999 | $183 | 0.0% | $6.76 | — | COM | 67073B106 |
| SNAP | SNAP INC | 10,000 | $169 | 0.0% | $10.05 | +22.0% | CL A | 83304A106 |
| DAKT | DAKTRONICS INC | 19,000 | $161 | 0.0% | $3.44 | +177.5% | COM | 234264109 |
| SWBI | SMITH & WESSON BRANDS INC | 10,000 | $136 | 0.0% | $13.21 | +4.2% | COM | 831754106 |
| — | SHYFT GROUP INC | 10,000 | $122 | 0.0% | $28.91 | — | COM | 825698103 |
| AXGN | AXOGEN INC | 17,000 | $116 | 0.0% | $15.64 | -64.4% | COM | 05463X106 |