CIK: 0001070134 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value ($000): $10,349,503 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,957,122 | $874,736 | 8.5% | $118.38 | +252.5% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 6,185,938 | $764,211 | 7.4% | $92.02 | +9.8% | COM | 67066G104 |
| GOOG | ALPHABET INC | 2,815,526 | $516,424 | 5.0% | $107.70 | +56.8% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 2,350,397 | $454,214 | 4.4% | $123.15 | +49.2% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 844,815 | $430,231 | 4.2% | $198.73 | +138.1% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO. | 1,723,515 | $348,598 | 3.4% | $112.66 | +67.9% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 350,150 | $317,019 | 3.1% | $106.03 | +646.0% | COM | 532457108 |
| TTC | TORO CO | 3,246,014 | $303,535 | 2.9% | $52.45 | +68.2% | COM | 891092108 |
| GGG | GRACO INC | 3,761,269 | $298,193 | 2.9% | $32.50 | +151.6% | COM | 384109104 |
| FISV | FISERV INC | 1,892,102 | $281,999 | 2.7% | $60.97 | +148.3% | COM | 337738108 |
| AAPL | APPLE INC | 1,303,200 | $274,480 | 2.7% | $172.73 | +7.2% | COM | 037833100 |
| QCOM | QUALCOMM INC | 1,300,270 | $258,988 | 2.5% | $73.40 | +148.5% | COM | 747525103 |
| MDT | MEDTRONIC PLC | 2,939,942 | $231,403 | 2.2% | $58.62 | +33.2% | SHS | G5960L103 |
| LFUS | LITTELFUSE INC | 848,926 | $216,977 | 2.1% | $204.05 | +21.3% | COM | 537008104 |
| USB | US BANCORP DEL | 5,159,501 | $204,832 | 2.0% | $26.24 | +43.9% | COM NEW | 902973304 |
| ECL | ECOLAB INC | 834,391 | $198,585 | 1.9% | $97.44 | +133.1% | COM | 278865100 |
| TECH | BIO-TECHNE CORP | 2,740,392 | $196,349 | 1.9% | $66.24 | +10.2% | COM | 09073M104 |
| LNT | ALLIANT ENERGY CORP | 3,831,399 | $195,018 | 1.9% | $47.65 | +0.1% | COM | 018802108 |
| MSI | MOTOROLA SOLUTIONS INC | 494,963 | $191,080 | 1.8% | $134.94 | +162.7% | COM NEW | 620076307 |
| VZ | VERIZON COMMUNICATIONS INC | 4,593,086 | $189,419 | 1.8% | $31.20 | +16.9% | COM | 92343V104 |
| NVT | NVENT ELECTRIC PLC | 2,416,977 | $185,165 | 1.8% | $20.68 | +268.3% | SHS | G6700G107 |
| V | VISA INC | 686,966 | $180,308 | 1.7% | $158.75 | +70.6% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 1,181,725 | $172,721 | 1.7% | $63.77 | +121.8% | COM | 478160104 |
| FUL | FULLER H B CO | 2,179,374 | $167,725 | 1.6% | $35.37 | +114.4% | COM | 359694106 |
| FAST | FASTENAL CO | 2,663,313 | $167,363 | 1.6% | $12.32 | +164.7% | COM | 311900104 |
| HRL | HORMEL FOODS CORP | 5,075,509 | $154,752 | 1.5% | $29.44 | +7.5% | COM | 440452100 |
| WFC | WELLS FARGO CO NEW | 2,406,731 | $142,936 | 1.4% | $27.16 | +109.4% | COM | 949746101 |
| SHW | SHERWIN WILLIAMS CO | 459,953 | $137,264 | 1.3% | $240.75 | +26.7% | COM | 824348106 |
| HON | HONEYWELL INTL INC | 617,330 | $131,825 | 1.3% | $58.62 | +213.5% | COM | 438516106 |
| ENTG | ENTEGRIS INC | 932,538 | $126,266 | 1.2% | $109.05 | +20.2% | COM | 29362U104 |
| TNC | TENNANT CO | 1,194,609 | $117,597 | 1.1% | $61.72 | +70.8% | COM | 880345103 |
| ABT | ABBOTT LABS | 1,092,796 | $113,553 | 1.1% | $38.74 | +165.7% | COM | 002824100 |
| ROK | ROCKWELL AUTOMATION INC | 402,373 | $110,765 | 1.1% | $214.56 | +22.3% | COM | 773903109 |
| DCI | DONALDSON INC | 1,498,820 | $107,256 | 1.0% | $30.77 | +131.7% | COM | 257651109 |
| SCHW | SCHWAB CHARLES CORP | 1,367,378 | $100,762 | 1.0% | $50.70 | +42.7% | COM | 808513105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 1,207,976 | $94,766 | 0.9% | $29.70 | +157.1% | COM | 74251V102 |
| SYY | SYSCO CORP | 1,124,295 | $80,263 | 0.8% | $65.21 | +9.1% | COM | 871829107 |
| TGT | TARGET CORP | 455,295 | $67,402 | 0.7% | $51.82 | +185.5% | COM | 87612E106 |
| CRM | SALESFORCE INC | 256,559 | $65,961 | 0.6% | $224.45 | +17.9% | COM | 79466L302 |
| BBY | BEST BUY INC | 744,615 | $62,764 | 0.6% | $65.40 | +11.9% | COM | 086516101 |
| PIPR | PIPER SANDLER COMPANIES | 262,302 | $60,374 | 0.6% | $166.70 | +23.0% | COM | 724078100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 678,810 | $59,817 | 0.6% | $54.74 | +40.3% | COM NEW | 12541W209 |
| WK | WORKIVA INC | 783,410 | $57,181 | 0.6% | $63.46 | +24.0% | COM CL A | 98139A105 |
| HD | HOME DEPOT INC | 163,637 | $56,331 | 0.5% | $121.94 | +168.6% | COM | 437076102 |
| CASY | CASEYS GEN STORES INC | 143,490 | $54,750 | 0.5% | $240.70 | +37.5% | COM | 147528103 |
| AXP | AMERICAN EXPRESS CO | 227,516 | $52,681 | 0.5% | $67.15 | +238.5% | COM | 025816109 |
| TXN | TEXAS INSTRS INC | 219,368 | $42,674 | 0.4% | $154.27 | +14.2% | COM | 882508104 |
| DIS | DISNEY WALT CO | 355,626 | $35,310 | 0.3% | $80.67 | +30.8% | COM | 254687106 |
| PG | PROCTER AND GAMBLE CO | 181,594 | $29,948 | 0.3% | $87.22 | +80.2% | COM | 742718109 |
| PII | POLARIS INC | 361,645 | $28,320 | 0.3% | $125.04 | -32.3% | COM | 731068102 |
| ULTA | ULTA BEAUTY INC | 72,994 | $28,166 | 0.3% | $504.10 | -19.4% | COM | 90384S303 |
| ADP | AUTOMATIC DATA PROCESSING IN | 106,616 | $25,448 | 0.2% | $204.04 | +16.0% | COM | 053015103 |
| ONB | OLD NATL BANCORP IND | 1,473,316 | $25,326 | 0.2% | $17.68 | -6.0% | COM | 680033107 |
| GNRC | GENERAC HLDGS INC | 190,653 | $25,208 | 0.2% | $145.22 | -4.8% | COM | 368736104 |
| BMI | BADGER METER INC | 128,205 | $23,891 | 0.2% | $27.06 | +566.9% | COM | 056525108 |
| MMM | 3M CO | 216,632 | $22,138 | 0.2% | $78.47 | +20.1% | COM | 88579Y101 |
| HSY | HERSHEY CO | 107,398 | $19,743 | 0.2% | $138.52 | +32.8% | COM | 427866108 |
| XEL | XCEL ENERGY INC | 359,756 | $19,215 | 0.2% | $34.65 | +48.2% | COM | 98389B100 |
| TRV | TRAVELERS COMPANIES INC | 79,090 | $16,082 | 0.2% | $71.82 | +190.8% | COM | 89417E109 |
| UPS | UNITED PARCEL SERVICE INC | 109,976 | $15,050 | 0.1% | $57.10 | +127.7% | CL B | 911312106 |
| AIR | AAR CORP | 178,119 | $12,949 | 0.1% | $40.72 | +66.5% | COM | 000361105 |
| — | ALTAIR ENGR INC | 130,908 | $12,839 | 0.1% | $55.52 | — | COM CL A | 021369103 |
| HUBG | HUB GROUP INC | 292,839 | $12,607 | 0.1% | $36.88 | +14.5% | CL A | 443320106 |
| MEDP | MEDPACE HLDGS INC | 28,809 | $11,865 | 0.1% | $166.78 | +137.4% | COM | 58506Q109 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 122,627 | $11,646 | 0.1% | $106.92 | -12.2% | COM | 477839104 |
| — | AZEK CO INC | 262,415 | $11,056 | 0.1% | $31.89 | — | CL A | 05478C105 |
| META | META PLATFORMS INC | 21,592 | $10,887 | 0.1% | $426.70 | +13.3% | CL A | 30303M102 |
| CLFD | CLEARFIELD INC | 281,696 | $10,862 | 0.1% | $51.16 | -32.1% | COM | 18482P103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 26,379 | $10,731 | 0.1% | $204.05 | +100.3% | CL B NEW | 084670702 |
| PLXS | PLEXUS CORP | 99,562 | $10,273 | 0.1% | $79.25 | +29.9% | COM | 729132100 |
| WTFC | WINTRUST FINL CORP | 100,705 | $9,925 | 0.1% | $59.97 | +63.3% | COM | 97650W108 |
| MGPI | MGP INGREDIENTS INC NEW | 130,228 | $9,689 | 0.1% | $78.14 | -0.1% | COM | 55303J106 |
| THRM | GENTHERM INC | 183,998 | $9,075 | 0.1% | $38.44 | +34.4% | COM | 37253A103 |
| ASB | ASSOCIATED BANC CORP | 420,295 | $8,889 | 0.1% | $13.30 | +48.8% | COM | 045487105 |
| CFR | CULLEN FROST BANKERS INC | 87,066 | $8,849 | 0.1% | $65.23 | +52.4% | COM | 229899109 |
| AMP | AMERIPRISE FINL INC | 20,633 | $8,814 | 0.1% | $380.31 | +10.0% | COM | 03076C106 |
| INSP | INSPIRE MED SYS INC | 63,833 | $8,543 | 0.1% | $151.25 | +25.1% | COM | 457730109 |
| GIS | GENERAL MLS INC | 132,536 | $8,384 | 0.1% | $33.33 | +93.3% | COM | 370334104 |
| KNF | KNIFE RIVER CORP | 118,150 | $8,287 | 0.1% | $60.99 | +22.5% | COMMON STOCK | 498894104 |
| QCRH | QCR HOLDINGS INC | 136,408 | $8,184 | 0.1% | $40.99 | +38.7% | COM | 74727A104 |
| ABBV | ABBVIE INC | 46,351 | $7,950 | 0.1% | $44.20 | +255.5% | COM | 00287Y109 |
| BKH | BLACK HILLS CORP | 140,715 | $7,652 | 0.1% | $48.29 | +4.1% | COM | 092113109 |
| EMR | EMERSON ELEC CO | 68,718 | $7,570 | 0.1% | $42.52 | +152.8% | COM | 291011104 |
| GBCI | GLACIER BANCORP INC NEW | 195,440 | $7,294 | 0.1% | $24.59 | +43.3% | COM | 37637Q105 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 137,385 | $6,880 | 0.1% | $48.43 | -3.8% | COM NEW | 668074305 |
| — | JAMF HLDG CORP | 411,644 | $6,792 | 0.1% | $32.32 | — | COM | 47074L105 |
| MRK | MERCK & CO INC | 54,851 | $6,791 | 0.1% | $47.91 | +154.1% | COM | 58933Y105 |
| NEOG | NEOGEN CORP | 391,857 | $6,125 | 0.1% | $18.37 | -24.3% | COM | 640491106 |
| PANW | PALO ALTO NETWORKS INC | 17,173 | $5,822 | 0.1% | $107.27 | +39.4% | COM | 697435105 |
| CAT | CATERPILLAR INC | 17,088 | $5,692 | 0.1% | $149.92 | +125.9% | COM | 149123101 |
| GOOGL | ALPHABET INC | 30,799 | $5,610 | 0.1% | $111.17 | +50.5% | CAP STK CL A | 02079K305 |
| PNR | PENTAIR PLC | 72,900 | $5,589 | 0.1% | $41.58 | +90.7% | SHS | G7S00T104 |
| SCHB | SCHWAB STRATEGIC TR | 87,852 | $5,523 | 0.1% | $47.91 | — | US BRD MKT ETF | 808524102 |
| OSK | OSHKOSH CORP | 50,465 | $5,460 | 0.1% | $53.44 | +109.7% | COM | 688239201 |
| SPY | SPDR S&P 500 ETF TR | 8,893 | $4,840 | 0.0% | $477.67 | — | TR UNIT | 78462F103 |
| MCD | MCDONALDS CORP | 16,431 | $4,187 | 0.0% | $131.87 | +93.4% | COM | 580135101 |
| XOM | EXXON MOBIL CORP | 36,251 | $4,173 | 0.0% | $65.11 | +69.1% | COM | 30231G102 |
| GLW | CORNING INC | 107,055 | $4,159 | 0.0% | $12.50 | +169.4% | COM | 219350105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $3,673 | 0.0% | $235290.95 | +162.0% | CL A | 084670108 |
| CVX | CHEVRON CORP NEW | 22,595 | $3,534 | 0.0% | $74.79 | +98.4% | COM | 166764100 |
| COST | COSTCO WHSL CORP NEW | 3,734 | $3,174 | 0.0% | $326.71 | +136.9% | COM | 22160K105 |
| IVV | ISHARES TR | 5,760 | $3,152 | 0.0% | $346.48 | — | CORE S&P500 ETF | 464287200 |
| PFE | PFIZER INC | 111,735 | $3,126 | 0.0% | $18.43 | +34.4% | COM | 717081103 |
| COP | CONOCOPHILLIPS | 26,707 | $3,055 | 0.0% | $72.18 | +59.9% | COM | 20825C104 |
| CTAS | CINTAS CORP | 3,774 | $2,643 | 0.0% | $58.36 | +188.8% | COM | 172908105 |
| WWD | WOODWARD INC | 14,000 | $2,441 | 0.0% | $92.33 | +82.5% | COM | 980745103 |
| SOLV | SOLVENTUM CORP | 44,492 | $2,353 | 0.0% | $60.70 | 0.0% | COM SHS | 83444M101 |
| BAX | BAXTER INTL INC | 61,308 | $2,051 | 0.0% | $30.86 | +15.1% | COM | 071813109 |
| ALRS | ALERUS FINL CORP | 97,964 | $1,921 | 0.0% | $25.76 | -28.5% | COM | 01446U103 |
| AMGN | AMGEN INC | 5,950 | $1,859 | 0.0% | $98.82 | +182.6% | COM | 031162100 |
| ORCL | ORACLE CORP | 13,090 | $1,848 | 0.0% | $37.57 | +225.5% | COM | 68389X105 |
| BDX | BECTON DICKINSON & CO | 7,749 | $1,811 | 0.0% | $198.96 | +14.5% | COM | 075887109 |
| XLK | SELECT SECTOR SPDR TR | 7,989 | $1,807 | 0.0% | $125.73 | — | TECHNOLOGY | 81369Y803 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 16,300 | $1,769 | 0.0% | $83.54 | +38.8% | COM | 98956P102 |
| AMAT | APPLIED MATLS INC | 7,477 | $1,764 | 0.0% | $93.25 | +126.7% | COM | 038222105 |
| CVRX | CVRX INC | 139,621 | $1,674 | 0.0% | $13.39 | -14.0% | COM | 126638105 |
| KMB | KIMBERLY-CLARK CORP | 11,989 | $1,657 | 0.0% | $72.44 | +72.9% | COM | 494368103 |
| EXAS | EXACT SCIENCES CORP | 38,525 | $1,628 | 0.0% | $46.23 | +19.0% | COM | 30063P105 |
| — | AMCOR PLC | 154,010 | $1,506 | 0.0% | $9.03 | +1.5% | ORD | G0250X107 |
| LOW | LOWES COS INC | 6,728 | $1,483 | 0.0% | $61.54 | +259.7% | COM | 548661107 |
| KO | COCA COLA CO | 22,910 | $1,458 | 0.0% | $38.24 | +54.0% | COM | 191216100 |
| SYK | STRYKER CORPORATION | 4,000 | $1,361 | 0.0% | $207.71 | +60.5% | COM | 863667101 |
| PEP | PEPSICO INC | 7,925 | $1,307 | 0.0% | $77.67 | +109.0% | COM | 713448108 |
| WY | WEYERHAEUSER CO MTN BE | 45,945 | $1,304 | 0.0% | $27.86 | +5.6% | COM NEW | 962166104 |
| SKYT | SKYWATER TECHNOLOGY INC | 168,870 | $1,292 | 0.0% | $19.55 | -55.6% | COM | 83089J108 |
| UNP | UNION PAC CORP | 5,509 | $1,246 | 0.0% | $130.07 | +73.4% | COM | 907818108 |
| GE | GE AEROSPACE | 7,783 | $1,237 | 0.0% | $57.40 | +175.2% | COM NEW | 369604301 |
| BMY | BRISTOL-MYERS SQUIBB CO | 29,382 | $1,220 | 0.0% | $36.60 | +12.0% | COM | 110122108 |
| IDXX | IDEXX LABS INC | 2,502 | $1,219 | 0.0% | $94.18 | +433.1% | COM | 45168D104 |
| HWKN | HAWKINS INC | 13,320 | $1,212 | 0.0% | $25.26 | +224.4% | COM | 420261109 |
| VCEL | VERICEL CORP | 25,915 | $1,189 | 0.0% | $18.97 | +148.6% | COM | 92346J108 |
| SNA | SNAP ON INC | 4,365 | $1,141 | 0.0% | $124.06 | +111.9% | COM | 833034101 |
| MOS | MOSAIC CO NEW | 39,000 | $1,127 | 0.0% | $47.18 | -39.4% | COM | 61945C103 |
| INTC | INTEL CORP | 35,788 | $1,108 | 0.0% | $17.68 | +83.8% | COM | 458140100 |
| NTRS | NORTHERN TR CORP | 12,857 | $1,080 | 0.0% | $102.20 | -21.8% | COM | 665859104 |
| ADBE | ADOBE INC | 1,920 | $1,067 | 0.0% | $227.23 | +113.1% | COM | 00724F101 |
| PSX | PHILLIPS 66 | 7,400 | $1,045 | 0.0% | $62.51 | +123.4% | COM | 718546104 |
| SHEL | SHELL PLC | 13,920 | $1,005 | 0.0% | $49.78 | — | SPON ADS | 780259305 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,810 | $1,001 | 0.0% | $334.90 | +70.1% | COM | 883556102 |
| — | PATTERSON COS INC | 39,150 | $944 | 0.0% | $29.08 | — | COM | 703395103 |
| BAC | BANK AMERICA CORP | 23,732 | $944 | 0.0% | $24.03 | +53.3% | COM | 060505104 |
| WMT | WALMART INC | 13,618 | $922 | 0.0% | $46.21 | +34.1% | COM | 931142103 |
| QQQ | INVESCO QQQ TR | 1,919 | $919 | 0.0% | $359.69 | — | UNIT SER 1 | 46090E103 |
| RTX | RTX CORPORATION | 9,051 | $909 | 0.0% | $67.27 | +48.8% | COM | 75513E101 |
| CSCO | CISCO SYS INC | 18,308 | $870 | 0.0% | $30.23 | +49.8% | COM | 17275R102 |
| IEX | IDEX CORP | 4,000 | $805 | 0.0% | $193.66 | +10.2% | COM | 45167R104 |
| DVY | ISHARES TR | 6,645 | $804 | 0.0% | $108.67 | — | SELECT DIVID ETF | 464287168 |
| BSX | BOSTON SCIENTIFIC CORP | 10,269 | $791 | 0.0% | $40.43 | +81.1% | COM | 101137107 |
| BMO | BANK MONTREAL QUE | 9,000 | $755 | 0.0% | $83.67 | +2.0% | COM | 063671101 |
| NEE | NEXTERA ENERGY INC | 10,040 | $711 | 0.0% | $67.35 | +0.4% | COM | 65339F101 |
| NSC | NORFOLK SOUTHN CORP | 3,062 | $657 | 0.0% | $109.91 | +104.0% | COM | 655844108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,000 | $646 | 0.0% | $139.91 | -13.0% | COM | 030420103 |
| — | ALLETE INC | 10,338 | $645 | 0.0% | $54.03 | — | COM NEW | 018522300 |
| SLB | SCHLUMBERGER LTD | 13,575 | $640 | 0.0% | $34.03 | +35.1% | COM STK | 806857108 |
| CB | CHUBB LIMITED | 2,309 | $589 | 0.0% | $186.67 | +35.4% | COM | H1467J104 |
| SCHF | SCHWAB STRATEGIC TR | 15,000 | $576 | 0.0% | $29.37 | — | INTL EQTY ETF | 808524805 |
| NVEC | NVE CORP | 7,300 | $545 | 0.0% | $49.79 | +57.4% | COM NEW | 629445206 |
| BP | BP PLC | 14,850 | $536 | 0.0% | $28.56 | — | SPONSORED ADR | 055622104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 985 | $527 | 0.0% | $535.08 | — | UTSER1 S&PDCRP | 78467Y107 |
| UFCS | UNITED FIRE GROUP INC | 24,000 | $516 | 0.0% | $30.86 | -28.3% | COM | 910340108 |
| RGR | STURM RUGER & CO INC | 12,000 | $500 | 0.0% | $57.77 | -23.2% | COM | 864159108 |
| AVGO | BROADCOM INC | 308 | $495 | 0.0% | $100.50 | +37.0% | COM | 11135F101 |
| CM | CANADIAN IMPERIAL BK COMM TO | 10,176 | $484 | 0.0% | $41.55 | +10.2% | COM | 136069101 |
| HBAN | HUNTINGTON BANCSHARES INC | 36,128 | $476 | 0.0% | $11.76 | +6.7% | COM | 446150104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,607 | $476 | 0.0% | $120.63 | — | DIV APP ETF | 921908844 |
| BRC | BRADY CORP | 7,000 | $462 | 0.0% | $43.63 | +40.0% | CL A | 104674106 |
| VUG | VANGUARD INDEX FDS | 1,128 | $422 | 0.0% | $249.44 | — | GROWTH ETF | 922908736 |
| — | SURMODICS INC | 10,000 | $420 | 0.0% | $47.07 | — | COM | 868873100 |
| BA | BOEING CO | 2,268 | $413 | 0.0% | $196.01 | -9.1% | COM | 097023105 |
| MA | MASTERCARD INCORPORATED | 924 | $408 | 0.0% | $289.93 | +55.8% | CL A | 57636Q104 |
| ITW | ILLINOIS TOOL WKS INC | 1,699 | $403 | 0.0% | $130.58 | +81.4% | COM | 452308109 |
| AMT | AMERICAN TOWER CORP NEW | 2,020 | $393 | 0.0% | $127.45 | +38.3% | COM | 03027X100 |
| TT | TRANE TECHNOLOGIES PLC | 1,129 | $371 | 0.0% | $175.88 | +78.4% | SHS | G8994E103 |
| LMT | LOCKHEED MARTIN CORP | 790 | $369 | 0.0% | $433.24 | +1.9% | COM | 539830109 |
| IJR | ISHARES TR | 3,358 | $358 | 0.0% | $99.51 | — | CORE S&P SCP ETF | 464287804 |
| PAYX | PAYCHEX INC | 3,015 | $357 | 0.0% | $97.53 | +19.3% | COM | 704326107 |
| T | AT&T INC | 18,533 | $354 | 0.0% | $13.83 | +16.9% | COM | 00206R102 |
| VO | VANGUARD INDEX FDS | 1,444 | $350 | 0.0% | $242.10 | — | MID CAP ETF | 922908629 |
| DOC | HEALTHPEAK PROPERTIES INC | 17,663 | $346 | 0.0% | $16.13 | +7.1% | COM | 42250P103 |
| NEM | NEWMONT CORP | 8,000 | $335 | 0.0% | $42.16 | -6.1% | COM | 651639106 |
| GEV | GE VERNOVA INC | 1,942 | $333 | 0.0% | $158.10 | 0.0% | COM | 36828A101 |
| WEC | WEC ENERGY GROUP INC | 4,200 | $330 | 0.0% | $66.70 | +15.1% | COM | 92939U106 |
| ZTS | ZOETIS INC | 1,900 | $329 | 0.0% | $159.02 | +2.7% | CL A | 98978V103 |
| NKE | NIKE INC | 4,274 | $322 | 0.0% | $66.20 | +35.5% | CL B | 654106103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,000 | $313 | 0.0% | $61.71 | +0.7% | COM | 169656105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 20,000 | $308 | 0.0% | $15.86 | +12.9% | COM | 185899101 |
| TJX | TJX COS INC NEW | 2,759 | $304 | 0.0% | $87.38 | +12.9% | COM | 872540109 |
| PM | PHILIP MORRIS INTL INC | 2,800 | $284 | 0.0% | $65.51 | +39.3% | COM | 718172109 |
| MRSH | MARSH & MCLENNAN COS INC | 1,338 | $282 | 0.0% | $155.60 | +28.6% | COM | 571748102 |
| DE | DEERE & CO | 742 | $277 | 0.0% | $232.91 | +63.4% | COM | 244199105 |
| MSA | MSA SAFETY INC | 1,470 | $276 | 0.0% | $143.80 | +29.3% | COM | 553498106 |
| AMD | ADVANCED MICRO DEVICES INC | 1,673 | $271 | 0.0% | $122.10 | +31.8% | COM | 007903107 |
| IXN | ISHARES TR | 3,150 | $261 | 0.0% | $68.18 | — | GLOBAL TECH ETF | 464287291 |
| SON | SONOCO PRODS CO | 5,000 | $254 | 0.0% | $53.83 | -0.2% | COM | 835495102 |
| VTI | VANGUARD INDEX FDS | 931 | $249 | 0.0% | $260.74 | — | TOTAL STK MKT | 922908769 |
| IWO | ISHARES TR | 932 | $245 | 0.0% | $224.15 | — | RUS 2000 GRW ETF | 464287648 |
| CARR | CARRIER GLOBAL CORPORATION | 3,867 | $244 | 0.0% | $53.48 | +12.6% | COM | 14448C104 |
| WM | WASTE MGMT INC DEL | 1,114 | $238 | 0.0% | $192.24 | +5.5% | COM | 94106L109 |
| HOG | HARLEY DAVIDSON INC | 7,000 | $235 | 0.0% | $37.55 | -3.3% | COM | 412822108 |
| MO | ALTRIA GROUP INC | 5,046 | $230 | 0.0% | $34.84 | +12.3% | COM | 02209S103 |
| BOH | BANK HAWAII CORP | 4,000 | $229 | 0.0% | $51.86 | +3.5% | COM | 062540109 |
| LIN | LINDE PLC | 515 | $226 | 0.0% | $383.62 | +12.2% | SHS | G54950103 |
| SBUX | STARBUCKS CORP | 2,899 | $226 | 0.0% | $55.14 | +41.6% | COM | 855244109 |
| MDLZ | MONDELEZ INTL INC | 3,393 | $222 | 0.0% | $58.57 | +11.2% | CL A | 609207105 |
| DHR | DANAHER CORPORATION | 884 | $221 | 0.0% | $205.07 | +22.0% | COM | 235851102 |
| EFA | ISHARES TR | 2,792 | $219 | 0.0% | $75.35 | — | MSCI EAFE ETF | 464287465 |
| GPC | GENUINE PARTS CO | 1,575 | $218 | 0.0% | $96.56 | +46.6% | COM | 372460105 |
| CMCSA | COMCAST CORP NEW | 5,554 | $217 | 0.0% | $41.26 | -10.0% | CL A | 20030N101 |
| CL | COLGATE PALMOLIVE CO | 2,226 | $216 | 0.0% | $69.70 | +27.8% | COM | 194162103 |
| CAH | CARDINAL HEALTH INC | 2,197 | $216 | 0.0% | $95.72 | +3.7% | COM | 14149Y108 |
| SEIC | SEI INVTS CO | 3,300 | $213 | 0.0% | $56.53 | +16.2% | COM | 784117103 |
| VV | VANGUARD INDEX FDS | 827 | $206 | 0.0% | $249.62 | — | LARGE CAP ETF | 922908637 |
| DGII | DIGI INTL INC | 9,000 | $206 | 0.0% | $12.92 | +107.5% | COM | 253798102 |
| MUR | MURPHY OIL CORP | 5,000 | $206 | 0.0% | $39.26 | +2.2% | COM | 626717102 |
| HPQ | HP INC | 5,814 | $204 | 0.0% | $29.71 | 0.0% | COM | 40434L105 |
| ACN | ACCENTURE PLC IRELAND | 671 | $204 | 0.0% | $232.56 | +28.7% | SHS CLASS A | G1151C101 |
| RF | REGIONS FINANCIAL CORP NEW | 10,115 | $203 | 0.0% | $18.06 | 0.0% | COM | 7591EP100 |
| SWBI | SMITH & WESSON BRANDS INC | 10,000 | $143 | 0.0% | $13.21 | +24.3% | COM | 831754106 |
| AXGN | AXOGEN INC | 17,000 | $123 | 0.0% | $15.64 | -56.3% | COM | 05463X106 |
| — | SHYFT GROUP INC | 10,000 | $119 | 0.0% | $28.91 | — | COM | 825698103 |
| — | ARCADIUM LITHIUM PLC | 13,925 | $47 | 0.0% | $4.31 | — | COM SHS | G0508H110 |
| PLUG | PLUG POWER INC | 10,000 | $23 | 0.0% | $3.72 | -22.9% | COM NEW | 72919P202 |