CIK: 0001070134 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value ($000): $10,327,669 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,966,804 | $827,474 | 8.0% | $118.38 | +237.3% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 655,857 | $592,606 | 5.7% | $15.86 | +356.7% | COM | 67066G104 |
| GOOG | ALPHABET INC | 3,205,267 | $488,034 | 4.7% | $107.70 | +33.0% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 2,430,175 | $438,355 | 4.2% | $123.15 | +35.5% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 816,526 | $403,935 | 3.9% | $189.23 | +158.4% | COM | 91324P102 |
| GGG | GRACO INC | 3,792,159 | $354,415 | 3.4% | $32.50 | +165.4% | COM | 384109104 |
| JPM | JPMORGAN CHASE & CO | 1,716,546 | $343,824 | 3.3% | $112.66 | +54.1% | COM | 46625H100 |
| FISV | FISERV INC | 1,909,516 | $305,179 | 3.0% | $60.97 | +138.9% | COM | 337738108 |
| TTC | TORO CO | 3,244,481 | $297,292 | 2.9% | $52.45 | +75.8% | COM | 891092108 |
| LLY | ELI LILLY & CO | 364,467 | $283,541 | 2.7% | $106.03 | +562.6% | COM | 532457108 |
| USB | US BANCORP DEL | 5,849,322 | $261,465 | 2.5% | $26.24 | +47.3% | COM NEW | 902973304 |
| MDT | MEDTRONIC PLC | 2,986,579 | $260,280 | 2.5% | $58.62 | +37.6% | SHS | G5960L103 |
| ECL | ECOLAB INC | 991,564 | $228,952 | 2.2% | $97.44 | +113.4% | COM | 278865100 |
| QCOM | QUALCOMM INC | 1,312,754 | $222,249 | 2.2% | $73.40 | +102.4% | COM | 747525103 |
| TECH | BIO-TECHNE CORP | 2,959,357 | $208,309 | 2.0% | $66.24 | +7.0% | COM | 09073M104 |
| LFUS | LITTELFUSE INC | 857,751 | $207,876 | 2.0% | $204.05 | +17.7% | COM | 537008104 |
| FAST | FASTENAL CO | 2,692,096 | $207,668 | 2.0% | $12.32 | +175.8% | COM | 311900104 |
| NVT | NVENT ELECTRIC PLC | 2,630,651 | $198,351 | 1.9% | $20.68 | +204.0% | SHS | G6700G107 |
| HRL | HORMEL FOODS CORP | 5,548,480 | $193,586 | 1.9% | $29.44 | +1.1% | COM | 440452100 |
| JNJ | JOHNSON & JOHNSON | 1,216,514 | $192,440 | 1.9% | $63.77 | +135.6% | COM | 478160104 |
| MSI | MOTOROLA SOLUTIONS INC | 500,799 | $177,774 | 1.7% | $134.94 | +139.0% | COM NEW | 620076307 |
| V | VISA INC | 627,269 | $175,058 | 1.7% | $148.08 | +83.9% | COM CL A | 92826C839 |
| FUL | FULLER H B CO | 2,149,029 | $171,364 | 1.7% | $34.79 | +118.6% | COM | 359694106 |
| VZ | VERIZON COMMUNICATIONS INC | 4,004,841 | $168,043 | 1.6% | $30.43 | +18.1% | COM | 92343V104 |
| LNT | ALLIANT ENERGY CORP | 3,321,368 | $167,397 | 1.6% | $47.64 | -3.2% | COM | 018802108 |
| AAPL | APPLE INC | 955,549 | $163,858 | 1.6% | $168.22 | +7.2% | COM | 037833100 |
| SHW | SHERWIN WILLIAMS CO | 460,977 | $160,111 | 1.6% | $240.75 | +30.2% | COM | 824348106 |
| WFC | WELLS FARGO CO NEW | 2,668,307 | $154,655 | 1.5% | $27.16 | +84.5% | COM | 949746101 |
| TNC | TENNANT CO | 1,169,609 | $142,236 | 1.4% | $60.78 | +63.8% | COM | 880345103 |
| ABT | ABBOTT LABS | 1,249,673 | $142,038 | 1.4% | $38.74 | +186.0% | COM | 002824100 |
| HON | HONEYWELL INTL INC | 664,822 | $136,455 | 1.3% | $58.62 | +208.4% | COM | 438516106 |
| ENTG | ENTEGRIS INC | 947,489 | $133,160 | 1.3% | $109.05 | +16.2% | COM | 29362U104 |
| DCI | DONALDSON INC | 1,601,031 | $119,565 | 1.2% | $30.77 | +114.3% | COM | 257651109 |
| ROK | ROCKWELL AUTOMATION INC | 382,874 | $111,543 | 1.1% | $212.12 | +31.4% | COM | 773903109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 1,228,314 | $106,016 | 1.0% | $29.70 | +151.8% | COM | 74251V102 |
| SYY | SYSCO CORP | 1,269,689 | $103,073 | 1.0% | $65.21 | +14.4% | COM | 871829107 |
| SCHW | SCHWAB CHARLES CORP | 1,386,956 | $100,332 | 1.0% | $50.70 | +26.8% | COM | 808513105 |
| TGT | TARGET CORP | 458,724 | $81,290 | 0.8% | $51.82 | +174.1% | COM | 87612E106 |
| CRM | SALESFORCE INC | 267,036 | $80,426 | 0.8% | $224.45 | +27.0% | COM | 79466L302 |
| HD | HOME DEPOT INC | 169,118 | $64,874 | 0.6% | $121.94 | +185.8% | COM | 437076102 |
| WK | WORKIVA INC | 757,234 | $64,213 | 0.6% | $62.93 | +43.1% | COM CL A | 98139A105 |
| BBY | BEST BUY INC | 692,770 | $56,828 | 0.6% | $64.82 | +6.9% | COM | 086516101 |
| AXP | AMERICAN EXPRESS CO | 234,619 | $53,420 | 0.5% | $67.15 | +202.2% | COM | 025816109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 692,273 | $52,710 | 0.5% | $54.74 | +36.4% | COM NEW | 12541W209 |
| PIPR | PIPER SANDLER COMPANIES | 259,355 | $51,479 | 0.5% | $166.26 | +9.9% | COM | 724078100 |
| DIS | DISNEY WALT CO | 380,098 | $46,509 | 0.5% | $80.67 | +26.9% | COM | 254687106 |
| CASY | CASEYS GEN STORES INC | 137,774 | $43,874 | 0.4% | $236.96 | +22.1% | COM | 147528103 |
| PII | POLARIS INC | 365,653 | $36,609 | 0.4% | $125.04 | -26.5% | COM | 731068102 |
| TXN | TEXAS INSTRS INC | 205,817 | $35,855 | 0.3% | $152.83 | +3.3% | COM | 882508104 |
| ULTA | ULTA BEAUTY INC | 64,766 | $33,865 | 0.3% | $516.50 | 0.0% | COM | 90384S303 |
| PG | PROCTER AND GAMBLE CO | 189,666 | $30,773 | 0.3% | $87.22 | +71.8% | COM | 742718109 |
| ONB | OLD NATL BANCORP IND | 1,473,316 | $25,650 | 0.2% | $17.68 | -6.4% | COM | 680033107 |
| GNRC | GENERAC HLDGS INC | 200,237 | $25,258 | 0.2% | $145.22 | -19.2% | COM | 368736104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 96,191 | $24,023 | 0.2% | $200.51 | +16.8% | COM | 053015103 |
| MMM | 3M CO | 222,958 | $23,649 | 0.2% | $78.47 | +1.0% | COM | 88579Y101 |
| HSY | HERSHEY CO | 113,584 | $22,092 | 0.2% | $138.52 | +31.4% | COM | 427866108 |
| BMI | BADGER METER INC | 133,552 | $21,610 | 0.2% | $27.06 | +460.2% | COM | 056525108 |
| UPS | UNITED PARCEL SERVICE INC | 142,315 | $21,152 | 0.2% | $57.10 | +138.9% | CL B | 911312106 |
| XEL | XCEL ENERGY INC | 364,380 | $19,585 | 0.2% | $34.65 | +54.0% | COM | 98389B100 |
| TRV | TRAVELERS COMPANIES INC | 77,711 | $17,884 | 0.2% | $69.39 | +197.9% | COM | 89417E109 |
| — | AZEK CO INC | 280,260 | $14,075 | 0.1% | $31.89 | — | CL A | 05478C105 |
| HUBG | HUB GROUP INC | 296,669 | $12,822 | 0.1% | $36.88 | +18.6% | CL A | 443320106 |
| INSP | INSPIRE MED SYS INC | 59,188 | $12,713 | 0.1% | $148.27 | +32.2% | COM | 457730109 |
| WTFC | WINTRUST FINL CORP | 121,160 | $12,648 | 0.1% | $59.97 | +60.9% | COM | 97650W108 |
| AIR | AAR CORP | 200,746 | $12,019 | 0.1% | $40.72 | +52.9% | COM | 000361105 |
| — | ALTAIR ENGR INC | 138,788 | $11,957 | 0.1% | $55.52 | — | COM CL A | 021369103 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 112,147 | $11,763 | 0.1% | $108.14 | -8.5% | COM | 477839104 |
| MEDP | MEDPACE HLDGS INC | 28,789 | $11,635 | 0.1% | $166.78 | +110.8% | COM | 58506Q109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 26,464 | $11,129 | 0.1% | $204.05 | +92.8% | CL B NEW | 084670702 |
| CFR | CULLEN FROST BANKERS INC | 98,227 | $11,057 | 0.1% | $65.23 | +54.3% | COM | 229899109 |
| THRM | GENTHERM INC | 191,342 | $11,017 | 0.1% | $38.44 | +35.4% | COM | 37253A103 |
| ASB | ASSOCIATED BANC CORP | 474,515 | $10,207 | 0.1% | $13.30 | +46.0% | COM | 045487105 |
| GIS | GENERAL MLS INC | 138,250 | $9,673 | 0.1% | $33.33 | +81.8% | COM | 370334104 |
| QCRH | QCR HOLDINGS INC | 157,728 | $9,580 | 0.1% | $40.99 | +38.7% | COM | 74727A104 |
| PLXS | PLEXUS CORP | 99,187 | $9,405 | 0.1% | $79.25 | +21.5% | COM | 729132100 |
| MGPI | MGP INGREDIENTS INC NEW | 105,288 | $9,068 | 0.1% | $78.17 | +10.9% | COM | 55303J106 |
| KNF | KNIFE RIVER CORP | 109,285 | $8,861 | 0.1% | $59.88 | +17.2% | COMMON STOCK | 498894104 |
| GBCI | GLACIER BANCORP INC NEW | 215,080 | $8,663 | 0.1% | $24.59 | +48.2% | COM | 37637Q105 |
| NTRS | NORTHERN TR CORP | 94,071 | $8,365 | 0.1% | $102.20 | -24.3% | COM | 665859104 |
| META | META PLATFORMS INC | 17,049 | $8,279 | 0.1% | $411.62 | +7.7% | CL A | 30303M102 |
| — | JAMF HLDG CORP | 446,002 | $8,184 | 0.1% | $32.32 | — | COM | 47074L105 |
| EMR | EMERSON ELEC CO | 71,283 | $8,085 | 0.1% | $42.52 | +133.8% | COM | 291011104 |
| CLFD | CLEARFIELD INC | 259,166 | $7,993 | 0.1% | $52.59 | -45.5% | COM | 18482P103 |
| ABBV | ABBVIE INC | 43,632 | $7,945 | 0.1% | $37.16 | +335.9% | COM | 00287Y109 |
| PNR | PENTAIR PLC | 91,412 | $7,810 | 0.1% | $41.58 | +78.9% | SHS | G7S00T104 |
| BKH | BLACK HILLS CORP | 140,630 | $7,678 | 0.1% | $48.29 | -1.2% | COM | 092113109 |
| MRK | MERCK & CO INC | 57,017 | $7,523 | 0.1% | $47.91 | +141.6% | COM | 58933Y105 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 137,280 | $6,992 | 0.1% | $48.43 | -8.3% | COM NEW | 668074305 |
| CAT | CATERPILLAR INC | 17,435 | $6,389 | 0.1% | $149.92 | +107.5% | COM | 149123101 |
| OSK | OSHKOSH CORP | 50,485 | $6,296 | 0.1% | $53.44 | +101.1% | COM | 688239201 |
| SCHB | SCHWAB STRATEGIC TR | 89,300 | $5,452 | 0.1% | $47.91 | — | US BRD MKT ETF | 808524102 |
| NEOG | NEOGEN CORP | 344,493 | $5,436 | 0.1% | $18.98 | -11.8% | COM | 640491106 |
| GOOGL | ALPHABET INC | 32,447 | $4,897 | 0.0% | $111.17 | +27.7% | CAP STK CL A | 02079K305 |
| PANW | PALO ALTO NETWORKS INC | 17,013 | $4,834 | 0.0% | $107.27 | +47.1% | COM | 697435105 |
| GLW | CORNING INC | 125,460 | $4,135 | 0.0% | $12.50 | +143.6% | COM | 219350105 |
| CVX | CHEVRON CORP NEW | 24,355 | $3,842 | 0.0% | $74.79 | +85.9% | COM | 166764100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $3,807 | 0.0% | $235290.95 | +152.4% | CL A | 084670108 |
| MCD | MCDONALDS CORP | 13,492 | $3,804 | 0.0% | $105.04 | +164.7% | COM | 580135101 |
| PFE | PFIZER INC | 135,390 | $3,757 | 0.0% | $18.43 | +33.7% | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 30,721 | $3,571 | 0.0% | $57.02 | +72.0% | COM | 30231G102 |
| BAX | BAXTER INTL INC | 80,324 | $3,433 | 0.0% | $30.86 | +26.1% | COM | 071813109 |
| COST | COSTCO WHSL CORP NEW | 4,579 | $3,355 | 0.0% | $326.71 | +116.3% | COM | 22160K105 |
| IVV | ISHARES TR | 6,235 | $3,278 | 0.0% | $346.48 | — | CORE S&P500 ETF | 464287200 |
| ORCL | ORACLE CORP | 26,034 | $3,270 | 0.0% | $37.57 | +199.1% | COM | 68389X105 |
| COP | CONOCOPHILLIPS | 25,200 | $3,207 | 0.0% | $69.59 | +54.7% | COM | 20825C104 |
| AMP | AMERIPRISE FINL INC | 6,865 | $3,010 | 0.0% | $303.83 | +28.6% | COM | 03076C106 |
| SPY | SPDR S&P 500 ETF TR | 5,531 | $2,893 | 0.0% | $437.21 | — | TR UNIT | 78462F103 |
| ALRS | ALERUS FINL CORP | 124,294 | $2,713 | 0.0% | $25.76 | -21.1% | COM | 01446U103 |
| CTAS | CINTAS CORP | 3,774 | $2,593 | 0.0% | $58.36 | +159.9% | COM | 172908105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 46,497 | $2,522 | 0.0% | $36.60 | +26.1% | COM | 110122108 |
| MCS | MARCUS CORP DEL | 169,856 | $2,422 | 0.0% | $20.48 | -31.0% | COM | 566330106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 16,500 | $2,178 | 0.0% | $83.54 | +46.8% | COM | 98956P102 |
| WWD | WOODWARD INC | 14,000 | $2,158 | 0.0% | $92.33 | +50.8% | COM | 980745103 |
| AMGN | AMGEN INC | 7,285 | $2,071 | 0.0% | $98.82 | +179.4% | COM | 031162100 |
| INTC | INTEL CORP | 44,388 | $1,961 | 0.0% | $17.68 | +149.1% | COM | 458140100 |
| BDX | BECTON DICKINSON & CO | 7,749 | $1,917 | 0.0% | $198.96 | +15.9% | COM | 075887109 |
| CVRX | CVRX INC | 99,903 | $1,819 | 0.0% | $14.14 | +67.5% | COM | 126638105 |
| XLK | SELECT SECTOR SPDR TR | 8,449 | $1,760 | 0.0% | $125.73 | — | TECHNOLOGY | 81369Y803 |
| LOW | LOWES COS INC | 6,887 | $1,754 | 0.0% | $61.54 | +260.8% | COM | 548661107 |
| SKYT | SKYWATER TECHNOLOGY INC | 168,870 | $1,717 | 0.0% | $19.55 | -49.6% | COM | 83089J108 |
| WY | WEYERHAEUSER CO MTN BE | 46,945 | $1,686 | 0.0% | $27.86 | +14.6% | COM NEW | 962166104 |
| EXAS | EXACT SCIENCES CORP | 23,905 | $1,651 | 0.0% | $40.86 | +54.8% | COM | 30063P105 |
| SNA | SNAP ON INC | 5,530 | $1,638 | 0.0% | $124.06 | +117.5% | COM | 833034101 |
| KMB | KIMBERLY-CLARK CORP | 12,614 | $1,632 | 0.0% | $72.44 | +57.5% | COM | 494368103 |
| QQQ | INVESCO QQQ TR | 3,631 | $1,612 | 0.0% | $359.69 | — | UNIT SER 1 | 46090E103 |
| AMAT | APPLIED MATLS INC | 7,477 | $1,542 | 0.0% | $93.25 | +93.5% | COM | 038222105 |
| PEP | PEPSICO INC | 8,664 | $1,516 | 0.0% | $77.67 | +102.5% | COM | 713448108 |
| KO | COCA COLA CO | 24,605 | $1,505 | 0.0% | $38.24 | +48.3% | COM | 191216100 |
| — | AMCOR PLC | 154,385 | $1,468 | 0.0% | $9.03 | -3.5% | ORD | G0250X107 |
| SYK | STRYKER CORPORATION | 4,000 | $1,431 | 0.0% | $207.71 | +59.0% | COM | 863667101 |
| UNP | UNION PAC CORP | 5,734 | $1,410 | 0.0% | $130.07 | +81.1% | COM | 907818108 |
| IDXX | IDEXX LABS INC | 2,582 | $1,394 | 0.0% | $94.18 | +480.3% | COM | 45168D104 |
| VCEL | VERICEL CORP | 25,915 | $1,348 | 0.0% | $18.97 | +131.0% | COM | 92346J108 |
| MOS | MOSAIC CO NEW | 39,000 | $1,266 | 0.0% | $47.18 | -36.3% | COM | 61945C103 |
| PSX | PHILLIPS 66 | 7,400 | $1,209 | 0.0% | $62.51 | +115.9% | COM | 718546104 |
| GE | GENERAL ELECTRIC CO | 6,821 | $1,197 | 0.0% | $43.21 | +169.4% | COM NEW | 369604301 |
| WMT | WALMART INC | 17,999 | $1,083 | 0.0% | $46.21 | +21.3% | COM | 931142103 |
| — | PATTERSON COS INC | 39,150 | $1,082 | 0.0% | $29.08 | — | COM | 703395103 |
| HWKN | HAWKINS INC | 13,320 | $1,023 | 0.0% | $25.26 | +171.6% | COM | 420261109 |
| IEX | IDEX CORP | 4,000 | $976 | 0.0% | $193.66 | +13.7% | COM | 45167R104 |
| CSCO | CISCO SYS INC | 19,043 | $950 | 0.0% | $30.23 | +56.2% | COM | 17275R102 |
| ADBE | ADOBE INC | 1,883 | $950 | 0.0% | $222.18 | +158.0% | COM | 00724F101 |
| SHEL | SHELL PLC | 13,920 | $933 | 0.0% | $49.78 | — | SPON ADS | 780259305 |
| NSC | NORFOLK SOUTHN CORP | 3,647 | $930 | 0.0% | $109.91 | +116.3% | COM | 655844108 |
| BAC | BANK AMERICA CORP | 24,033 | $911 | 0.0% | $24.03 | +36.5% | COM | 060505104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,541 | $896 | 0.0% | $293.90 | +89.8% | COM | 883556102 |
| BMO | BANK MONTREAL QUE | 9,000 | $879 | 0.0% | $83.67 | +4.8% | COM | 063671101 |
| DVY | ISHARES TR | 6,645 | $819 | 0.0% | $108.67 | — | SELECT DIVID ETF | 464287168 |
| SLB | SCHLUMBERGER LTD | 14,575 | $799 | 0.0% | $34.03 | +40.5% | COM STK | 806857108 |
| CB | CHUBB LIMITED | 3,019 | $782 | 0.0% | $186.67 | +29.2% | COM | H1467J104 |
| RTX | RTX CORPORATION | 7,417 | $723 | 0.0% | $60.03 | +44.6% | COM | 75513E101 |
| BSX | BOSTON SCIENTIFIC CORP | 10,469 | $717 | 0.0% | $40.43 | +59.1% | COM | 101137107 |
| NVEC | NVE CORP | 7,300 | $658 | 0.0% | $49.79 | +61.7% | COM NEW | 629445206 |
| — | ALLETE INC | 10,838 | $646 | 0.0% | $54.03 | — | COM NEW | 018522300 |
| MA | MASTERCARD INCORPORATED | 1,274 | $614 | 0.0% | $289.93 | +56.1% | CL A | 57636Q104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,000 | $611 | 0.0% | $139.91 | -15.8% | COM | 030420103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 26,000 | $591 | 0.0% | $15.86 | +25.0% | COM | 185899101 |
| SCHF | SCHWAB STRATEGIC TR | 15,000 | $585 | 0.0% | $29.37 | — | INTL EQTY ETF | 808524805 |
| BP | BP PLC | 14,850 | $560 | 0.0% | $28.56 | — | SPONSORED ADR | 055622104 |
| RGR | STURM RUGER & CO INC | 12,000 | $554 | 0.0% | $57.77 | -23.5% | COM | 864159108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,957 | $540 | 0.0% | $120.63 | — | DIV APP ETF | 921908844 |
| HOG | HARLEY DAVIDSON INC | 12,075 | $528 | 0.0% | $37.55 | -1.5% | COM | 412822108 |
| UFCS | UNITED FIRE GROUP INC | 24,000 | $522 | 0.0% | $30.86 | -28.0% | COM | 910340108 |
| CM | CANADIAN IMPERIAL BK COMM TO | 10,176 | $516 | 0.0% | $41.55 | +6.0% | COM | 136069101 |
| HBAN | HUNTINGTON BANCSHARES INC | 36,128 | $504 | 0.0% | $11.76 | +1.5% | COM | 446150104 |
| ITW | ILLINOIS TOOL WKS INC | 1,729 | $464 | 0.0% | $130.58 | +89.6% | COM | 452308109 |
| MRSH | MARSH & MCLENNAN COS INC | 2,178 | $449 | 0.0% | $155.60 | +24.3% | COM | 571748102 |
| NKE | NIKE INC | 4,707 | $442 | 0.0% | $66.20 | +47.8% | CL B | 654106103 |
| PM | PHILIP MORRIS INTL INC | 4,765 | $437 | 0.0% | $65.51 | +29.7% | COM | 718172109 |
| VUG | VANGUARD INDEX FDS | 1,253 | $431 | 0.0% | $249.44 | — | GROWTH ETF | 922908736 |
| LMT | LOCKHEED MARTIN CORP | 918 | $418 | 0.0% | $433.24 | -4.0% | COM | 539830109 |
| BRC | BRADY CORP | 7,000 | $415 | 0.0% | $43.63 | +33.0% | CL A | 104674106 |
| PAYX | PAYCHEX INC | 3,260 | $400 | 0.0% | $97.53 | +17.6% | COM | 704326107 |
| AMT | AMERICAN TOWER CORP NEW | 2,020 | $399 | 0.0% | $127.45 | +46.0% | COM | 03027X100 |
| BA | BOEING CO | 2,053 | $396 | 0.0% | $197.87 | +3.8% | COM | 097023105 |
| AVGO | BROADCOM INC | 273 | $362 | 0.0% | $95.74 | +26.6% | COM | 11135F101 |
| DE | DEERE & CO | 857 | $352 | 0.0% | $232.91 | +60.0% | COM | 244199105 |
| — | NUVEEN MINN QUALITY MUN INM | 31,200 | $351 | 0.0% | $14.25 | — | SHS | 670734102 |
| TT | TRANE TECHNOLOGIES PLC | 1,144 | $343 | 0.0% | $175.88 | +51.8% | SHS | G8994E103 |
| DOC | HEALTHPEAK PROPERTIES INC | 17,591 | $330 | 0.0% | $16.13 | 0.0% | COM | 42250P103 |
| WEC | WEC ENERGY GROUP INC | 4,000 | $328 | 0.0% | $66.20 | +13.7% | COM | 92939U106 |
| ZTS | ZOETIS INC | 1,913 | $324 | 0.0% | $159.02 | +15.3% | CL A | 98978V103 |
| T | AT&T INC | 18,384 | $324 | 0.0% | $13.83 | +13.0% | COM | 00206R102 |
| CMCSA | COMCAST CORP NEW | 6,823 | $296 | 0.0% | $41.26 | -1.5% | CL A | 20030N101 |
| — | SURMODICS INC | 10,000 | $293 | 0.0% | $47.07 | — | COM | 868873100 |
| MSA | MSA SAFETY INC | 1,510 | $292 | 0.0% | $143.80 | +22.3% | COM | 553498106 |
| SBUX | STARBUCKS CORP | 3,182 | $291 | 0.0% | $55.14 | +60.7% | COM | 855244109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 100 | $291 | 0.0% | $41.61 | +22.9% | COM | 169656105 |
| SON | SONOCO PRODS CO | 5,000 | $289 | 0.0% | $53.83 | -2.4% | COM | 835495102 |
| DGII | DIGI INTL INC | 9,000 | $287 | 0.0% | $12.92 | +116.1% | COM | 253798102 |
| NEM | NEWMONT CORP | 8,000 | $287 | 0.0% | $42.16 | -21.4% | COM | 651639106 |
| TJX | TJX COS INC NEW | 2,759 | $280 | 0.0% | $87.38 | +8.3% | COM | 872540109 |
| TSLA | TESLA INC | 1,554 | $273 | 0.0% | $174.45 | +12.0% | COM | 88160R101 |
| AMD | ADVANCED MICRO DEVICES INC | 1,508 | $272 | 0.0% | $117.86 | +48.3% | COM | 007903107 |
| CL | COLGATE PALMOLIVE CO | 2,951 | $266 | 0.0% | $69.70 | +16.7% | COM | 194162103 |
| GPC | GENUINE PARTS CO | 1,700 | $263 | 0.0% | $96.56 | +42.4% | COM | 372460105 |
| MDLZ | MONDELEZ INTL INC | 3,671 | $257 | 0.0% | $58.57 | +17.6% | CL A | 609207105 |
| NEE | NEXTERA ENERGY INC | 4,014 | $257 | 0.0% | $66.97 | -17.3% | COM | 65339F101 |
| IWO | ISHARES TR | 932 | $252 | 0.0% | $224.15 | — | RUS 2000 GRW ETF | 464287648 |
| BOH | BANK HAWAII CORP | 4,000 | $250 | 0.0% | $51.86 | +11.7% | COM | 062540109 |
| URI | UNITED RENTALS INC | 345 | $249 | 0.0% | $402.73 | +56.7% | COM | 911363109 |
| CAH | CARDINAL HEALTH INC | 2,197 | $246 | 0.0% | $95.72 | +9.3% | COM | 14149Y108 |
| LIN | LINDE PLC | 515 | $239 | 0.0% | $383.62 | +10.1% | SHS | G54950103 |
| SEIC | SEI INVTS CO | 3,300 | $237 | 0.0% | $56.53 | +14.6% | COM | 784117103 |
| CARR | CARRIER GLOBAL CORPORATION | 4,075 | $237 | 0.0% | $53.48 | +2.8% | COM | 14448C104 |
| IXN | ISHARES TR | 3,150 | $236 | 0.0% | $68.18 | — | GLOBAL TECH ETF | 464287291 |
| ACN | ACCENTURE PLC IRELAND | 671 | $233 | 0.0% | $232.56 | +52.5% | SHS CLASS A | G1151C101 |
| MUR | MURPHY OIL CORP | 5,000 | $229 | 0.0% | $39.26 | -6.0% | COM | 626717102 |
| DHR | DANAHER CORPORATION | 896 | $224 | 0.0% | $205.07 | +17.8% | COM | 235851102 |
| EFA | ISHARES TR | 2,792 | $223 | 0.0% | $75.35 | — | MSCI EAFE ETF | 464287465 |
| MO | ALTRIA GROUP INC | 5,043 | $220 | 0.0% | $34.84 | +2.5% | COM | 02209S103 |
| VTI | VANGUARD INDEX FDS | 828 | $215 | 0.0% | $259.90 | — | TOTAL STK MKT | 922908769 |
| IJR | ISHARES TR | 1,946 | $215 | 0.0% | $94.33 | — | CORE S&P SCP ETF | 464287804 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,117 | $213 | 0.0% | $141.50 | +22.0% | COM | 459200101 |
| WM | WASTE MGMT INC DEL | 1,000 | $213 | 0.0% | $191.03 | 0.0% | COM | 94106L109 |
| ADSK | AUTODESK INC | 800 | $208 | 0.0% | $215.94 | +17.2% | COM | 052769106 |
| F | FORD MTR CO DEL | 15,600 | $207 | 0.0% | $8.74 | +22.3% | COM | 345370860 |
| MPC | MARATHON PETE CORP | 1,000 | $202 | 0.0% | $164.35 | 0.0% | COM | 56585A102 |
| IWR | ISHARES TR | 2,385 | $201 | 0.0% | $84.09 | — | RUS MID CAP ETF | 464287499 |
| DAKT | DAKTRONICS INC | 19,000 | $189 | 0.0% | $3.44 | +142.4% | COM | 234264109 |
| SWBI | SMITH & WESSON BRANDS INC | 10,000 | $174 | 0.0% | $13.21 | +9.2% | COM | 831754106 |
| AXGN | AXOGEN INC | 17,000 | $137 | 0.0% | $15.64 | -42.7% | COM | 05463X106 |
| — | SHYFT GROUP INC | 10,000 | $124 | 0.0% | $28.91 | — | COM | 825698103 |
| SNAP | SNAP INC | 10,000 | $115 | 0.0% | $10.05 | +33.4% | CL A | 83304A106 |
| — | ARCADIUM LITHIUM PLC | 13,925 | $60 | 0.0% | $4.31 | — | COM SHS | G0508H110 |
| PLUG | PLUG POWER INC | 10,000 | $34 | 0.0% | $3.72 | 0.0% | COM NEW | 72919P202 |