CIK: 0001070134 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value ($000): $10,631,570 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,955,215 | $841,329 | 7.9% | $118.38 | +257.4% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 6,037,090 | $733,144 | 6.9% | $92.02 | +28.3% | COM | 67066G104 |
| UNH | UNITEDHEALTH GROUP INC | 891,662 | $521,337 | 4.9% | $217.10 | +152.6% | COM | 91324P102 |
| GOOG | ALPHABET INC | 2,743,465 | $458,680 | 4.3% | $107.70 | +56.2% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 2,362,983 | $440,295 | 4.1% | $123.15 | +48.2% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 1,720,372 | $362,758 | 3.4% | $112.66 | +81.9% | COM | 46625H100 |
| GGG | GRACO INC | 3,931,980 | $344,088 | 3.2% | $34.58 | +132.4% | COM | 384109104 |
| FISV | FISERV INC | 1,893,636 | $340,192 | 3.2% | $60.97 | +170.5% | COM | 337738108 |
| AAPL | APPLE INC | 1,347,213 | $313,901 | 3.0% | $174.33 | +27.3% | COM | 037833100 |
| LLY | ELI LILLY & CO | 341,961 | $302,957 | 2.8% | $106.03 | +739.7% | COM | 532457108 |
| TTC | TORO CO | 3,431,184 | $297,587 | 2.8% | $54.47 | +65.1% | COM | 891092108 |
| LNT | ALLIANT ENERGY CORP | 4,095,219 | $248,539 | 2.3% | $48.08 | +13.1% | COM | 018802108 |
| LFUS | LITTELFUSE INC | 860,984 | $228,376 | 2.1% | $204.80 | +25.8% | COM | 537008104 |
| QCOM | QUALCOMM INC | 1,305,186 | $221,947 | 2.1% | $73.40 | +133.2% | COM | 747525103 |
| MSI | MOTOROLA SOLUTIONS INC | 488,752 | $219,758 | 2.1% | $134.94 | +204.4% | COM NEW | 620076307 |
| V | VISA INC | 788,803 | $216,881 | 2.0% | $172.82 | +54.9% | COM CL A | 92826C839 |
| TECH | BIO-TECHNE CORP | 2,696,796 | $215,555 | 2.0% | $66.24 | +12.6% | COM | 09073M104 |
| VZ | VERIZON COMMUNICATIONS INC | 4,789,419 | $215,093 | 2.0% | $31.50 | +21.9% | COM | 92343V104 |
| USB | US BANCORP DEL | 4,553,141 | $208,215 | 2.0% | $26.24 | +56.7% | COM NEW | 902973304 |
| ECL | ECOLAB INC | 794,679 | $202,905 | 1.9% | $97.44 | +147.4% | COM | 278865100 |
| FAST | FASTENAL CO | 2,731,930 | $195,114 | 1.8% | $12.84 | +156.4% | COM | 311900104 |
| SHW | SHERWIN WILLIAMS CO | 482,545 | $184,173 | 1.7% | $245.63 | +40.4% | COM | 824348106 |
| JNJ | JOHNSON & JOHNSON | 1,116,680 | $180,969 | 1.7% | $63.77 | +139.4% | COM | 478160104 |
| MDT | MEDTRONIC PLC | 1,969,468 | $177,311 | 1.7% | $58.62 | +37.9% | SHS | G5960L103 |
| FUL | FULLER H B CO | 2,197,999 | $174,477 | 1.6% | $35.37 | +124.4% | COM | 359694106 |
| NVT | NVENT ELECTRIC PLC | 2,384,560 | $167,539 | 1.6% | $20.68 | +228.3% | SHS | G6700G107 |
| HRL | HORMEL FOODS CORP | 5,047,678 | $160,011 | 1.5% | $29.44 | +2.4% | COM | 440452100 |
| WFC | WELLS FARGO CO NEW | 2,323,231 | $131,239 | 1.2% | $27.16 | +101.9% | COM | 949746101 |
| TNC | TENNANT CO | 1,336,082 | $128,317 | 1.2% | $65.31 | +46.4% | COM | 880345103 |
| ABT | ABBOTT LABS | 1,085,429 | $123,750 | 1.2% | $38.74 | +176.4% | COM | 002824100 |
| ENTG | ENTEGRIS INC | 1,043,732 | $117,451 | 1.1% | $109.96 | +7.0% | COM | 29362U104 |
| ROK | ROCKWELL AUTOMATION INC | 414,348 | $111,236 | 1.0% | $215.86 | +20.2% | COM | 773903109 |
| DCI | DONALDSON INC | 1,371,962 | $101,114 | 1.0% | $30.77 | +129.5% | COM | 257651109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 834,948 | $92,153 | 0.9% | $62.09 | +51.5% | COM NEW | 12541W209 |
| HON | HONEYWELL INTL INC | 429,325 | $88,746 | 0.8% | $58.62 | +221.3% | COM | 438516106 |
| SCHW | SCHWAB CHARLES CORP | 1,218,283 | $78,957 | 0.7% | $50.70 | +27.3% | COM | 808513105 |
| BBY | BEST BUY INC | 746,230 | $77,086 | 0.7% | $65.40 | +28.3% | COM | 086516101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 869,978 | $74,731 | 0.7% | $29.70 | +158.0% | COM | 74251V102 |
| TGT | TARGET CORP | 454,170 | $70,787 | 0.7% | $51.82 | +172.1% | COM | 87612E106 |
| PIPR | PIPER SANDLER COMPANIES | 245,828 | $69,768 | 0.7% | $166.70 | +56.9% | COM | 724078100 |
| CRM | SALESFORCE INC | 242,964 | $66,502 | 0.6% | $224.45 | +13.1% | COM | 79466L302 |
| WK | WORKIVA INC | 835,086 | $66,072 | 0.6% | $64.18 | +17.0% | COM CL A | 98139A105 |
| HD | HOME DEPOT INC | 162,972 | $66,036 | 0.6% | $121.94 | +189.2% | COM | 437076102 |
| AXP | AMERICAN EXPRESS CO | 218,028 | $59,129 | 0.6% | $67.15 | +265.1% | COM | 025816109 |
| SYY | SYSCO CORP | 743,076 | $58,005 | 0.5% | $65.21 | +10.6% | COM | 871829107 |
| CASY | CASEYS GEN STORES INC | 138,399 | $51,998 | 0.5% | $240.70 | +54.3% | COM | 147528103 |
| TXN | TEXAS INSTRS INC | 226,480 | $46,784 | 0.4% | $155.49 | +24.1% | COM | 882508104 |
| DIS | DISNEY WALT CO | 337,812 | $32,494 | 0.3% | $80.67 | +12.3% | COM | 254687106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 108,530 | $30,034 | 0.3% | $204.91 | +23.7% | COM | 053015103 |
| KHC | KRAFT HEINZ CO | 831,775 | $29,204 | 0.3% | $31.82 | 0.0% | COM | 500754106 |
| PG | PROCTER AND GAMBLE CO | 168,542 | $29,191 | 0.3% | $87.22 | +88.3% | COM | 742718109 |
| GNRC | GENERAC HLDGS INC | 182,915 | $29,062 | 0.3% | $145.22 | +2.2% | COM | 368736104 |
| MMM | 3M CO | 209,277 | $28,608 | 0.3% | $78.47 | +51.8% | COM | 88579Y101 |
| ULTA | ULTA BEAUTY INC | 73,484 | $28,594 | 0.3% | $504.10 | -25.6% | COM | 90384S303 |
| BMI | BADGER METER INC | 124,414 | $27,173 | 0.3% | $27.06 | +633.1% | COM | 056525108 |
| XEL | XCEL ENERGY INC | 369,970 | $24,159 | 0.2% | $35.25 | +60.5% | COM | 98389B100 |
| HSY | HERSHEY CO | 104,994 | $20,136 | 0.2% | $138.52 | +34.3% | COM | 427866108 |
| ONB | OLD NATL BANCORP IND | 992,316 | $18,517 | 0.2% | $17.68 | +5.9% | COM | 680033107 |
| TRV | TRAVELERS COMPANIES INC | 77,455 | $18,134 | 0.2% | $71.82 | +199.8% | COM | 89417E109 |
| — | AZEK CO INC | 284,710 | $13,324 | 0.1% | $33.05 | — | CL A | 05478C105 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 133,282 | $13,130 | 0.1% | $105.72 | -13.1% | COM | 477839104 |
| AMP | AMERIPRISE FINL INC | 27,690 | $13,009 | 0.1% | $392.09 | +8.8% | COM | 03076C106 |
| INSP | INSPIRE MED SYS INC | 61,173 | $12,911 | 0.1% | $151.25 | +14.9% | COM | 457730109 |
| HUBG | HUB GROUP INC | 283,434 | $12,882 | 0.1% | $36.88 | +20.1% | CL A | 443320106 |
| META | META PLATFORMS INC | 22,213 | $12,716 | 0.1% | $429.09 | +19.3% | CL A | 30303M102 |
| AIR | AAR CORP | 188,024 | $12,289 | 0.1% | $42.06 | +57.3% | COM | 000361105 |
| — | ALTAIR ENGR INC | 127,394 | $12,167 | 0.1% | $55.52 | — | COM CL A | 021369103 |
| PLXS | PLEXUS CORP | 88,745 | $12,132 | 0.1% | $79.25 | +53.1% | COM | 729132100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 25,047 | $11,528 | 0.1% | $204.05 | +116.7% | CL B NEW | 084670702 |
| KNF | KNIFE RIVER CORP | 127,005 | $11,353 | 0.1% | $62.18 | +25.6% | COMMON STOCK | 498894104 |
| CLFD | CLEARFIELD INC | 290,106 | $11,303 | 0.1% | $50.80 | -23.5% | COM | 18482P103 |
| MGPI | MGP INGREDIENTS INC NEW | 133,978 | $11,154 | 0.1% | $78.27 | +5.6% | COM | 55303J106 |
| UPS | UNITED PARCEL SERVICE INC | 81,144 | $11,063 | 0.1% | $57.10 | +111.1% | CL B | 911312106 |
| MEDP | MEDPACE HLDGS INC | 29,762 | $9,935 | 0.1% | $173.61 | +118.8% | COM | 58506Q109 |
| WTFC | WINTRUST FINL CORP | 86,175 | $9,353 | 0.1% | $59.97 | +73.9% | COM | 97650W108 |
| GIS | GENERAL MLS INC | 125,826 | $9,292 | 0.1% | $33.33 | +97.0% | COM | 370334104 |
| ABBV | ABBVIE INC | 46,746 | $9,231 | 0.1% | $44.20 | +304.3% | COM | 00287Y109 |
| QCRH | QCR HOLDINGS INC | 120,003 | $8,884 | 0.1% | $40.99 | +72.7% | COM | 74727A104 |
| THRM | GENTHERM INC | 187,818 | $8,743 | 0.1% | $38.67 | +28.4% | COM | 37253A103 |
| BKH | BLACK HILLS CORP | 140,420 | $8,582 | 0.1% | $48.29 | +12.6% | COM | 092113109 |
| CFR | CULLEN FROST BANKERS INC | 73,771 | $8,252 | 0.1% | $65.23 | +60.6% | COM | 229899109 |
| ASB | ASSOCIATED BANC CORP | 368,955 | $7,947 | 0.1% | $13.30 | +55.0% | COM | 045487105 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 137,075 | $7,843 | 0.1% | $48.43 | +3.0% | COM NEW | 668074305 |
| NEOG | NEOGEN CORP | 458,391 | $7,706 | 0.1% | $18.09 | -9.0% | COM | 640491106 |
| EMR | EMERSON ELEC CO | 65,728 | $7,189 | 0.1% | $42.52 | +147.1% | COM | 291011104 |
| — | JAMF HLDG CORP | 403,456 | $7,000 | 0.1% | $32.32 | — | COM | 47074L105 |
| GBCI | GLACIER BANCORP INC NEW | 151,955 | $6,944 | 0.1% | $24.59 | +68.0% | COM | 37637Q105 |
| PNR | PENTAIR PLC | 67,585 | $6,609 | 0.1% | $41.58 | +103.1% | SHS | G7S00T104 |
| PII | POLARIS INC | 78,739 | $6,554 | 0.1% | $125.04 | -35.0% | COM | 731068102 |
| CAT | CATERPILLAR INC | 16,578 | $6,484 | 0.1% | $149.92 | +125.9% | COM | 149123101 |
| MRK | MERCK & CO INC | 53,387 | $6,063 | 0.1% | $47.91 | +135.8% | COM | 58933Y105 |
| SCHB | SCHWAB STRATEGIC TR | 87,082 | $5,793 | 0.1% | $47.91 | — | US BRD MKT ETF | 808524102 |
| SPY | SPDR S&P 500 ETF TR | 9,388 | $5,387 | 0.1% | $482.73 | — | TR UNIT | 78462F103 |
| PANW | PALO ALTO NETWORKS INC | 15,536 | $5,310 | 0.0% | $107.27 | +56.9% | COM | 697435105 |
| OSK | OSHKOSH CORP | 50,280 | $5,039 | 0.0% | $53.44 | +89.7% | COM | 688239201 |
| MCD | MCDONALDS CORP | 16,215 | $4,938 | 0.0% | $131.87 | +102.2% | COM | 580135101 |
| GOOGL | ALPHABET INC | 28,968 | $4,804 | 0.0% | $111.17 | +50.0% | CAP STK CL A | 02079K305 |
| GLW | CORNING INC | 99,186 | $4,478 | 0.0% | $12.50 | +226.8% | COM | 219350105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $4,147 | 0.0% | $235290.95 | +182.2% | CL A | 084670108 |
| XOM | EXXON MOBIL CORP | 32,571 | $3,818 | 0.0% | $65.11 | +69.0% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 21,820 | $3,213 | 0.0% | $74.79 | +87.2% | COM | 166764100 |
| CTAS | CINTAS CORP | 14,520 | $2,989 | 0.0% | $156.43 | +22.0% | COM | 172908105 |
| PFE | PFIZER INC | 103,202 | $2,987 | 0.0% | $18.43 | +44.7% | COM | 717081103 |
| EXAS | EXACT SCIENCES CORP | 43,710 | $2,978 | 0.0% | $47.44 | +19.0% | COM | 30063P105 |
| IVV | ISHARES TR | 4,881 | $2,815 | 0.0% | $346.48 | — | CORE S&P500 ETF | 464287200 |
| COP | CONOCOPHILLIPS | 26,538 | $2,794 | 0.0% | $72.18 | +45.6% | COM | 20825C104 |
| COST | COSTCO WHSL CORP NEW | 3,097 | $2,746 | 0.0% | $326.71 | +163.8% | COM | 22160K105 |
| SOLV | SOLVENTUM CORP | 39,354 | $2,744 | 0.0% | $60.70 | -0.9% | COM SHS | 83444M101 |
| WWD | WOODWARD INC | 14,000 | $2,401 | 0.0% | $92.33 | +78.8% | COM | 980745103 |
| ALRS | ALERUS FINL CORP | 97,729 | $2,236 | 0.0% | $25.76 | -21.7% | COM | 01446U103 |
| ORCL | ORACLE CORP | 12,735 | $2,170 | 0.0% | $37.57 | +280.8% | COM | 68389X105 |
| AMGN | AMGEN INC | 5,948 | $1,917 | 0.0% | $98.82 | +216.9% | COM | 031162100 |
| SYK | STRYKER CORPORATION | 5,275 | $1,906 | 0.0% | $239.80 | +42.0% | COM | 863667101 |
| BDX | BECTON DICKINSON & CO | 7,749 | $1,868 | 0.0% | $198.96 | +14.4% | COM | 075887109 |
| LOW | LOWES COS INC | 6,880 | $1,863 | 0.0% | $65.40 | +261.1% | COM | 548661107 |
| BAX | BAXTER INTL INC | 48,767 | $1,852 | 0.0% | $30.86 | +15.8% | COM | 071813109 |
| HWKN | HAWKINS INC | 13,320 | $1,698 | 0.0% | $25.26 | +348.0% | COM | 420261109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 15,700 | $1,695 | 0.0% | $83.54 | +28.8% | COM | 98956P102 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 66,580 | $1,626 | 0.0% | $22.48 | 0.0% | COMMON STOCK | 53190C102 |
| WY | WEYERHAEUSER CO MTN BE | 45,945 | $1,556 | 0.0% | $27.86 | +5.6% | COM NEW | 962166104 |
| KMB | KIMBERLY-CLARK CORP | 10,834 | $1,541 | 0.0% | $72.44 | +85.2% | COM | 494368103 |
| SKYT | SKYWATER TECHNOLOGY INC | 168,615 | $1,531 | 0.0% | $19.55 | -57.3% | COM | 83089J108 |
| AMAT | APPLIED MATLS INC | 7,477 | $1,511 | 0.0% | $93.25 | +117.0% | COM | 038222105 |
| GE | GE AEROSPACE | 7,714 | $1,455 | 0.0% | $57.40 | +192.6% | COM NEW | 369604301 |
| KO | COCA COLA CO | 19,315 | $1,388 | 0.0% | $38.24 | +71.7% | COM | 191216100 |
| XLK | SELECT SECTOR SPDR TR | 6,144 | $1,387 | 0.0% | $125.73 | — | TECHNOLOGY | 81369Y803 |
| — | AMCOR PLC | 120,890 | $1,370 | 0.0% | $9.03 | +12.2% | ORD | G0250X107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 25,982 | $1,344 | 0.0% | $36.60 | +19.3% | COM | 110122108 |
| PEP | PEPSICO INC | 7,700 | $1,309 | 0.0% | $77.67 | +109.7% | COM | 713448108 |
| CVRX | CVRX INC | 144,361 | $1,272 | 0.0% | $13.25 | -31.4% | COM | 126638105 |
| IDXX | IDEXX LABS INC | 2,502 | $1,264 | 0.0% | $94.18 | +415.9% | COM | 45168D104 |
| UNP | UNION PAC CORP | 5,083 | $1,253 | 0.0% | $130.07 | +80.4% | COM | 907818108 |
| SNA | SNAP ON INC | 4,270 | $1,237 | 0.0% | $124.06 | +114.2% | COM | 833034101 |
| VCEL | VERICEL CORP | 25,915 | $1,095 | 0.0% | $18.97 | +150.8% | COM | 92346J108 |
| RTX | RTX CORPORATION | 8,652 | $1,048 | 0.0% | $67.27 | +65.1% | COM | 75513E101 |
| WMT | WALMART INC | 12,948 | $1,046 | 0.0% | $46.21 | +56.9% | COM | 931142103 |
| MOS | MOSAIC CO NEW | 39,000 | $1,044 | 0.0% | $47.18 | -44.2% | COM | 61945C103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,665 | $1,030 | 0.0% | $334.90 | +75.9% | COM | 883556102 |
| ADBE | ADOBE INC | 1,950 | $1,010 | 0.0% | $232.17 | +136.2% | COM | 00724F101 |
| QQQ | INVESCO QQQ TR | 1,919 | $937 | 0.0% | $359.69 | — | UNIT SER 1 | 46090E103 |
| BAC | BANK AMERICA CORP | 23,432 | $930 | 0.0% | $24.03 | +61.3% | COM | 060505104 |
| CSCO | CISCO SYS INC | 17,389 | $925 | 0.0% | $30.23 | +54.8% | COM | 17275R102 |
| BSX | BOSTON SCIENTIFIC CORP | 10,311 | $864 | 0.0% | $40.43 | +95.0% | COM | 101137107 |
| PSX | PHILLIPS 66 | 6,550 | $861 | 0.0% | $62.51 | +105.4% | COM | 718546104 |
| IEX | IDEX CORP | 4,000 | $858 | 0.0% | $193.66 | +2.1% | COM | 45167R104 |
| NEE | NEXTERA ENERGY INC | 10,040 | $849 | 0.0% | $67.35 | +11.1% | COM | 65339F101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,333 | $780 | 0.0% | $139.74 | -1.8% | COM | 030420103 |
| SHEL | SHELL PLC | 11,604 | $765 | 0.0% | $49.78 | — | SPON ADS | 780259305 |
| NSC | NORFOLK SOUTHN CORP | 2,997 | $745 | 0.0% | $109.91 | +112.0% | COM | 655844108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,605 | $714 | 0.0% | $142.06 | — | DIV APP ETF | 921908844 |
| TT | TRANE TECHNOLOGIES PLC | 1,834 | $713 | 0.0% | $240.15 | +42.9% | SHS | G8994E103 |
| BMO | BANK MONTREAL QUE | 7,846 | $708 | 0.0% | $83.67 | -3.0% | COM | 063671101 |
| CB | CHUBB LIMITED | 2,343 | $676 | 0.0% | $187.89 | +44.1% | COM | H1467J104 |
| — | PATTERSON COS INC | 28,850 | $630 | 0.0% | $29.08 | — | COM | 703395103 |
| CM | CANADIAN IMPERIAL BK COMM | 10,176 | $624 | 0.0% | $41.55 | +24.9% | COM | 136069101 |
| — | ALLETE INC | 9,688 | $622 | 0.0% | $54.03 | — | COM NEW | 018522300 |
| SCHF | SCHWAB STRATEGIC TR | 15,000 | $617 | 0.0% | $29.37 | — | INTL EQTY ETF | 808524805 |
| NVEC | NVE CORP | 7,300 | $583 | 0.0% | $49.79 | +59.4% | COM NEW | 629445206 |
| DVY | ISHARES TR | 4,280 | $578 | 0.0% | $108.67 | — | SELECT DIVID ETF | 464287168 |
| AVGO | BROADCOM INC | 3,300 | $569 | 0.0% | $152.64 | +3.5% | COM | 11135F101 |
| BRC | BRADY CORP | 7,000 | $536 | 0.0% | $43.63 | +59.9% | CL A | 104674106 |
| HBAN | HUNTINGTON BANCSHARES INC | 36,128 | $531 | 0.0% | $11.76 | +14.1% | COM | 446150104 |
| LMT | LOCKHEED MARTIN CORP | 888 | $519 | 0.0% | $442.41 | +16.7% | COM | 539830109 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,993 | $518 | 0.0% | $260.07 | — | VNG RUS1000IDX | 92206C730 |
| RGR | STURM RUGER & CO INC | 12,000 | $500 | 0.0% | $57.77 | -27.0% | COM | 864159108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 835 | $476 | 0.0% | $535.08 | — | UTSER1 S&PDCRP | 78467Y107 |
| MA | MASTERCARD INCORPORATED | 952 | $470 | 0.0% | $294.98 | +56.5% | CL A | 57636Q104 |
| AMT | AMERICAN TOWER CORP NEW | 2,020 | $470 | 0.0% | $127.45 | +65.4% | COM | 03027X100 |
| NTRS | NORTHERN TR CORP | 4,955 | $446 | 0.0% | $102.20 | -17.8% | COM | 665859104 |
| ITW | ILLINOIS TOOL WKS INC | 1,699 | $445 | 0.0% | $130.58 | +81.7% | COM | 452308109 |
| AVY | AVERY DENNISON CORP | 2,000 | $442 | 0.0% | $209.91 | 0.0% | COM | 053611109 |
| VUG | VANGUARD INDEX FDS | 1,128 | $433 | 0.0% | $249.44 | — | GROWTH ETF | 922908736 |
| AJG | GALLAGHER ARTHUR J & CO | 1,500 | $422 | 0.0% | $278.61 | 0.0% | COM | 363576109 |
| RSG | REPUBLIC SVCS INC | 2,100 | $422 | 0.0% | $197.97 | 0.0% | COM | 760759100 |
| WEC | WEC ENERGY GROUP INC | 4,100 | $394 | 0.0% | $66.70 | +26.8% | COM | 92939U106 |
| APD | AIR PRODS & CHEMS INC | 1,250 | $372 | 0.0% | $263.17 | 0.0% | COM | 009158106 |
| VO | VANGUARD INDEX FDS | 1,378 | $364 | 0.0% | $242.10 | — | MID CAP ETF | 922908629 |
| IJR | ISHARES TR | 3,008 | $352 | 0.0% | $99.51 | — | CORE S&P SCP ETF | 464287804 |
| INTC | INTEL CORP | 14,623 | $343 | 0.0% | $17.68 | +40.8% | COM | 458140100 |
| PM | PHILIP MORRIS INTL INC | 2,800 | $340 | 0.0% | $65.51 | +67.6% | COM | 718172109 |
| TJX | TJX COS INC NEW | 2,841 | $334 | 0.0% | $88.11 | +27.9% | COM | 872540109 |
| BA | BOEING CO | 2,125 | $323 | 0.0% | $196.01 | -12.5% | COM | 097023105 |
| NKE | NIKE INC | 3,640 | $322 | 0.0% | $66.20 | +14.8% | CL B | 654106103 |
| CARR | CARRIER GLOBAL CORPORATION | 3,867 | $311 | 0.0% | $53.48 | +28.1% | COM | 14448C104 |
| MRSH | MARSH & MCLENNAN COS INC | 1,374 | $307 | 0.0% | $157.21 | +38.0% | COM | 571748102 |
| ZTS | ZOETIS INC | 1,540 | $301 | 0.0% | $159.02 | +14.0% | CL A | 98978V103 |
| T | AT&T INC | 13,533 | $298 | 0.0% | $13.83 | +35.8% | COM | 00206R102 |
| — | SURMODICS INC | 7,626 | $296 | 0.0% | $47.07 | — | COM | 868873100 |
| UFCS | UNITED FIRE GROUP INC | 14,108 | $295 | 0.0% | $30.86 | -32.9% | COM | 910340108 |
| DE | DEERE & CO | 702 | $293 | 0.0% | $232.91 | +58.5% | COM | 244199105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,350 | $290 | 0.0% | $204.45 | 0.0% | COM | 11133T103 |
| CL | COLGATE PALMOLIVE CO | 2,686 | $279 | 0.0% | $74.71 | +32.4% | COM | 194162103 |
| AMD | ADVANCED MICRO DEVICES INC | 1,673 | $275 | 0.0% | $122.10 | +24.4% | COM | 007903107 |
| ACN | ACCENTURE PLC IRELAND | 774 | $274 | 0.0% | $244.57 | +32.0% | SHS CLASS A | G1151C101 |
| HOG | HARLEY DAVIDSON INC | 7,000 | $270 | 0.0% | $37.55 | -3.5% | COM | 412822108 |
| NEM | NEWMONT CORP | 5,000 | $267 | 0.0% | $42.16 | +14.8% | COM | 651639106 |
| MSA | MSA SAFETY INC | 1,470 | $261 | 0.0% | $143.80 | +26.4% | COM | 553498106 |
| IXN | ISHARES TR | 3,150 | $260 | 0.0% | $68.18 | — | GLOBAL TECH ETF | 464287291 |
| MO | ALTRIA GROUP INC | 5,048 | $258 | 0.0% | $34.84 | +30.7% | COM | 02209S103 |
| BOH | BANK HAWAII CORP | 4,000 | $251 | 0.0% | $51.86 | +16.1% | COM | 062540109 |
| DGII | DIGI INTL INC | 9,000 | $248 | 0.0% | $12.92 | +104.0% | COM | 253798102 |
| CAH | CARDINAL HEALTH INC | 2,197 | $243 | 0.0% | $95.72 | +6.9% | COM | 14149Y108 |
| GEV | GE VERNOVA INC | 952 | $243 | 0.0% | $158.10 | +21.2% | COM | 36828A101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 19,000 | $243 | 0.0% | $15.86 | -14.4% | COM | 185899101 |
| VTI | VANGUARD INDEX FDS | 842 | $238 | 0.0% | $260.74 | — | TOTAL STK MKT | 922908769 |
| AXGN | AXOGEN INC | 17,000 | $238 | 0.0% | $15.64 | -29.3% | COM | 05463X106 |
| EFA | ISHARES TR | 2,792 | $233 | 0.0% | $75.35 | — | MSCI EAFE ETF | 464287465 |
| SLB | SCHLUMBERGER LTD | 5,500 | $231 | 0.0% | $34.03 | +25.4% | COM STK | 806857108 |
| MDLZ | MONDELEZ INTL INC | 3,113 | $229 | 0.0% | $58.57 | +14.7% | CL A | 609207105 |
| SEIC | SEI INVTS CO | 3,300 | $228 | 0.0% | $56.53 | +16.0% | COM | 784117103 |
| ROST | ROSS STORES INC | 1,513 | $228 | 0.0% | $145.34 | 0.0% | COM | 778296103 |
| RF | REGIONS FINANCIAL CORP NEW | 9,740 | $227 | 0.0% | $18.06 | +14.1% | COM | 7591EP100 |
| CMCSA | COMCAST CORP NEW | 5,392 | $225 | 0.0% | $41.26 | -8.5% | CL A | 20030N101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,017 | $225 | 0.0% | $188.97 | 0.0% | COM | 459200101 |
| ADSK | AUTODESK INC | 800 | $220 | 0.0% | $251.72 | 0.0% | COM | 052769106 |
| GPC | GENUINE PARTS CO | 1,575 | $220 | 0.0% | $96.56 | +37.5% | COM | 372460105 |
| VV | VANGUARD INDEX FDS | 827 | $218 | 0.0% | $249.62 | — | LARGE CAP ETF | 922908637 |
| WM | WASTE MGMT INC DEL | 1,038 | $215 | 0.0% | $192.24 | +6.3% | COM | 94106L109 |
| HPQ | HP INC | 5,954 | $214 | 0.0% | $29.79 | +11.6% | COM | 40434L105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,660 | $211 | 0.0% | $61.71 | -10.3% | COM | 169656105 |
| DHR | DANAHER CORPORATION | 753 | $209 | 0.0% | $205.07 | +28.0% | COM | 235851102 |
| BP | BP PLC | 6,500 | $204 | 0.0% | $28.56 | — | SPONSORED ADR | 055622104 |
| IWO | ISHARES TR | 717 | $204 | 0.0% | $224.15 | — | RUS 2000 GRW ETF | 464287648 |
| OTIS | OTIS WORLDWIDE CORP | 1,928 | $200 | 0.0% | $93.03 | 0.0% | COM | 68902V107 |
| — | SHYFT GROUP INC | 10,000 | $126 | 0.0% | $28.91 | — | COM | 825698103 |
| OKLO | OKLO INC | 14,000 | $113 | 0.0% | $7.53 | 0.0% | COM CL A | 02156V109 |
| — | ARCADIUM LITHIUM PLC | 13,925 | $40 | 0.0% | $4.31 | — | COM SHS | G0508H110 |
| PLUG | PLUG POWER INC | 10,000 | $23 | 0.0% | $3.72 | -39.7% | COM NEW | 72919P202 |