Location: North Liberty, IA
CIK: 0001309148 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 5, 2020
Total Value: $474M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | State Street ETF/USA | 231,223 | $71.3M | 15.1% | $185.60 | — | TR UNIT | 78462F103 |
| MDY | STATE STREET ETF/USA | 92,973 | $30.17M | 6.4% | $261.23 | — | UTSER1 S&PDCRP | 78467Y107 |
| MSFT | MICROSOFT CORP | 79,668 | $16.21M | 3.4% | $40.93 | +322.8% | COM | 594918104 |
| AAPL | Apple Inc | 42,896 | $15.65M | 3.3% | $26.34 | +185.1% | COM | 037833100 |
| PG | Procter & Gamble Co/The | 123,747 | $14.8M | 3.1% | $79.38 | +27.9% | COM | 742718109 |
| GOOG | Alphabet Inc | 7,651 | $10.81M | 2.3% | $43.71 | +53.2% | CAP STK CL C | 02079K107 |
| FAST | Fastenal Co | 243,092 | $10.41M | 2.2% | $13.00 | +27.6% | COM | 311900104 |
| HD | Home Depot Inc/The | 40,219 | $10.07M | 2.1% | $59.53 | +235.5% | COM | 437076102 |
| GUNR | Northern Trust Investments Inc | 339,505 | $9.384M | 2.0% | $30.93 | — | MORNSTAR UPSTR | 33939L407 |
| IJR | BlackRock Fund Advisors | 131,307 | $8.967M | 1.9% | $79.68 | — | CORE S&P SCP ETF | 464287804 |
| AMZN | Amazon.com Inc | 2,990 | $8.249M | 1.7% | $96.69 | +24.9% | COM | 023135106 |
| INTC | Intel Corp | 131,243 | $7.852M | 1.7% | $28.33 | +87.7% | COM | 458140100 |
| EFA | BlackRock Fund Advisors | 127,747 | $7.776M | 1.6% | $59.26 | — | MSCI EAFE ETF | 464287465 |
| FISV | FISERV INC | 73,789 | $7.203M | 1.5% | $46.82 | +115.1% | COM | 337738108 |
| JNJ | Johnson & Johnson | 48,037 | $6.755M | 1.4% | $71.68 | +73.3% | COM | 478160104 |
| TMO | Thermo Fisher Scientific Inc | 17,590 | $6.374M | 1.3% | $121.90 | +171.0% | COM | 883556102 |
| AMT | American Tower Corp | 23,798 | $6.153M | 1.3% | $146.94 | +43.3% | COM | 03027X100 |
| JPM | JPMorgan Chase & Co | 65,028 | $6.117M | 1.3% | $49.31 | +65.8% | COM | 46625H100 |
| ICE | INTERCONTINENTAL EXCHANGE | 66,352 | $6.078M | 1.3% | $47.12 | +80.7% | COM | 45866F104 |
| NKE | NIKE INC | 61,545 | $6.034M | 1.3% | $43.16 | +98.0% | CL B | 654106103 |
| ITW | ILLINOIS TOOL WKS | 34,363 | $6.008M | 1.3% | $50.65 | +182.1% | COM | 452308109 |
| PEP | PEPSICO INC | 44,392 | $5.872M | 1.2% | $57.93 | +91.2% | COM | 713448108 |
| MCD | MCDONALD'S CORP | 29,642 | $5.468M | 1.2% | $71.75 | +124.4% | COM | 580135101 |
| DIS | Walt Disney Co/The | 39,141 | $4.365M | 0.9% | $101.29 | +6.5% | COM DISNEY | 254687106 |
| MA | MASTERCARD INC | 14,516 | $4.293M | 0.9% | $251.31 | +8.8% | CL A | 57636Q104 |
| USB | US BANCORP | 108,419 | $3.992M | 0.8% | $30.15 | -7.6% | COM NEW | 902973304 |
| V | VISA INC | 20,379 | $3.937M | 0.8% | $161.36 | +8.8% | COM CL A | 92826C839 |
| DHR | Danaher Corp | 20,185 | $3.569M | 0.8% | $95.49 | +46.6% | COM | 235851102 |
| NVDA | NVIDIA Corp | 9,072 | $3.447M | 0.7% | $6.04 | +33.4% | COM | 67066G104 |
| BDX | BECTON DICKINSON | 14,204 | $3.399M | 0.7% | $85.44 | +157.9% | COM | 075887109 |
| CVS | CVS Health Corp | 50,250 | $3.265M | 0.7% | $57.68 | -8.8% | COM | 126650100 |
| ABT | Abbott Laboratories | 35,396 | $3.236M | 0.7% | $48.82 | +67.9% | COM | 002824100 |
| TDTT | Northern Trust Investments Inc | 125,110 | $3.163M | 0.7% | $24.63 | — | IBOXX 3R TARGT | 33939L506 |
| ZBH | ZIMMER HLDGS INC | 26,015 | $3.105M | 0.7% | $105.41 | +4.4% | COM | 98956P102 |
| — | ANSYS, INC. | 9,910 | $2.891M | 0.6% | $267.49 | — | COM | 03662Q105 |
| KLAC | KLA Corp | 14,348 | $2.79M | 0.6% | $99.48 | +61.2% | COM NEW | 482480100 |
| ECL | ECOLAB INC | 13,825 | $2.75M | 0.6% | $174.34 | +4.5% | COM | 278865100 |
| CRM | SALESFORCE.COM INC | 14,416 | $2.701M | 0.6% | $108.30 | +53.7% | COM | 79466L302 |
| META | Facebook Inc | 11,822 | $2.685M | 0.6% | $181.37 | +14.3% | CL A | 30303M102 |
| XOM | Exxon Mobil Corp | 58,937 | $2.636M | 0.6% | $50.80 | -31.5% | COM | 30231G102 |
| SBUX | STARBUCKS CORP | 35,576 | $2.618M | 0.6% | $47.08 | +40.9% | COM | 855244109 |
| XLB | SELECT SECTOR SPDR | 44,754 | $2.522M | 0.5% | $39.15 | — | SBI MATERIALS | 81369Y100 |
| CVX | Chevron Corp | 27,633 | $2.465M | 0.5% | $68.95 | +1.3% | COM | 166764100 |
| PYPL | PayPal Holdings Inc | 14,041 | $2.447M | 0.5% | $39.55 | +248.6% | COM | 70450Y103 |
| TJX | TJX Cos Inc/The | 48,319 | $2.443M | 0.5% | $42.75 | +9.1% | COM | 872540109 |
| TROW | T Rowe Price Group Inc | 19,653 | $2.427M | 0.5% | $48.19 | +86.4% | COM | 74144T108 |
| BMY | BRISTOL-MYRS SQUIB | 41,277 | $2.427M | 0.5% | $42.55 | +12.6% | COM | 110122108 |
| EL | Estee Lauder Cos Inc/The | 12,644 | $2.386M | 0.5% | $137.52 | +20.4% | CL A | 518439104 |
| IHF | BlackRock Fund Advisors | 12,305 | $2.375M | 0.5% | $92.18 | — | US HLTHCR PR ETF | 464288828 |
| BA | BOEING CO | 12,890 | $2.363M | 0.5% | $286.47 | -46.3% | COM | 097023105 |
| COST | Costco Wholesale Corp | 7,420 | $2.25M | 0.5% | $156.18 | +78.8% | COM | 22160K105 |
| ALL | Allstate Corp/The | 23,077 | $2.238M | 0.5% | $68.79 | +24.5% | COM | 020002101 |
| CMCSA | Comcast Corp | 57,281 | $2.232M | 0.5% | $32.06 | +2.2% | CL A | 20030N101 |
| MDLZ | Kraft Foods Inc | 42,778 | $2.187M | 0.5% | $37.23 | +19.7% | CL A | 609207105 |
| SPGI | S&P Global Inc | 6,576 | $2.167M | 0.5% | $268.00 | +7.1% | COM | 78409V104 |
| ORCL | ORACLE CORP | 38,779 | $2.143M | 0.5% | $37.94 | +29.1% | COM | 68389X105 |
| NSC | Norfolk Southern Corp | 11,693 | $2.053M | 0.4% | $81.97 | +84.2% | COM | 655844108 |
| ROP | ROPER INDUSTRIES INC | 5,250 | $2.039M | 0.4% | $334.00 | +3.8% | COM | 776696106 |
| C | Citigroup Inc | 39,592 | $2.024M | 0.4% | $36.52 | +5.9% | COM NEW | 172967424 |
| PFE | Pfizer Inc | 61,729 | $2.019M | 0.4% | $22.76 | +14.2% | COM | 717081103 |
| LNT | Alliant Energy Corp | 40,437 | $1.935M | 0.4% | $38.36 | +6.1% | COM | 018802108 |
| ILMN | Illumina Inc | 5,209 | $1.929M | 0.4% | $316.61 | +1.6% | COM | 452327109 |
| VZ | VERIZON COMMUN | 33,995 | $1.874M | 0.4% | $34.03 | +19.8% | COM | 92343V104 |
| IAK | BlackRock Fund Advisors | 33,785 | $1.858M | 0.4% | $41.57 | — | U.S. INSRNCE ETF | 464288786 |
| ISRG | Intuitive Surgical Inc | 3,092 | $1.762M | 0.4% | $179.01 | +0.1% | COM NEW | 46120E602 |
| DCI | Donaldson Co Inc | 35,988 | $1.674M | 0.4% | $30.56 | +32.1% | COM | 257651109 |
| HTLD | Heartland Express Inc | 79,842 | $1.663M | 0.4% | $19.41 | +3.5% | COM | 422347104 |
| MAS | Masco Corp | 32,716 | $1.643M | 0.3% | $31.32 | +25.8% | COM | 574599106 |
| MKL | Markel Corp | 1,731 | $1.598M | 0.3% | $908.95 | 0.0% | COM | 570535104 |
| ADP | AUTOMATIC DATA PROCESSING | 10,682 | $1.591M | 0.3% | $65.49 | +93.9% | COM | 053015103 |
| — | Xilinx Inc | 15,825 | $1.557M | 0.3% | $78.51 | — | COM | 983919101 |
| WCN | Waste Connections Inc | 16,206 | $1.52M | 0.3% | $85.80 | 0.0% | COM | 94106B101 |
| QCOM | QUALCOMM INC | 16,207 | $1.478M | 0.3% | $70.96 | 0.0% | COM | 747525103 |
| — | E TRADE FINANCIAL | 28,530 | $1.419M | 0.3% | $45.36 | — | COM NEW | 269246401 |
| EBAY | EBAY INC | 26,568 | $1.393M | 0.3% | $29.45 | +30.5% | COM | 278642103 |
| BRK/A | BERKSHIRE HATHAWAY | 5 | $1.337M | 0.3% | $200974.30 | +36.4% | CL A | 084670108 |
| PANW | Palo Alto Networks Inc | 5,493 | $1.262M | 0.3% | $20.39 | +72.8% | COM | 697435105 |
| — | Alexion Pharmaceuticals Inc | 11,235 | $1.261M | 0.3% | $115.04 | — | COM | 015351109 |
| DE | Deere & Co | 7,960 | $1.251M | 0.3% | $96.40 | +39.2% | COM | 244199105 |
| TECH | Bio-Techne Corp | 4,623 | $1.221M | 0.3% | $54.71 | +6.9% | COM | 09073M104 |
| GWW | WW Grainger Inc | 3,587 | $1.127M | 0.2% | $216.29 | +25.1% | COM | 384802104 |
| VWO | Vanguard ETF/USA | 28,355 | $1.123M | 0.2% | $37.29 | — | FTSE EMR MKT ETF | 922042858 |
| IBM | INTL BUSINESS MCHN | 9,004 | $1.087M | 0.2% | $102.68 | -11.0% | COM | 459200101 |
| NEE | NEXTERA ENERGY | 4,420 | $1.061M | 0.2% | $52.27 | -0.6% | COM | 65339F101 |
| VRSK | Verisk Analytics Inc | 5,973 | $1.017M | 0.2% | $152.41 | 0.0% | COM | 92345Y106 |
| BL | Blackline Inc | 12,220 | $1.013M | 0.2% | $66.77 | 0.0% | COM | 09239B109 |
| CSCO | CISCO SYSTEMS | 21,296 | $993K | 0.2% | $29.87 | +23.9% | COM | 17275R102 |
| MCO | MOODYS CORP | 3,490 | $958K | 0.2% | $205.67 | +17.9% | COM | 615369105 |
| PBE | Invesco Capital Management LLC | 16,112 | $939K | 0.2% | $54.72 | — | DYNMC BIOTECH | 46137V787 |
| HON | Honeywell International Inc | 6,417 | $928K | 0.2% | $125.00 | -5.7% | COM | 438516106 |
| TYL | Tyler Technologies Inc | 2,632 | $913K | 0.2% | $308.83 | +8.7% | COM | 902252105 |
| MRSH | MARSH & MCLENNAN | 8,448 | $907K | 0.2% | $95.94 | -3.1% | COM | 571748102 |
| BRK/B | Berkshire Hathaway Inc | 4,898 | $874K | 0.2% | $178.61 | +2.2% | CL B NEW | 084670702 |
| UNP | Union Pacific Corp | 5,159 | $872K | 0.2% | $68.63 | +106.1% | COM | 907818108 |
| ACN | ACCENTURE | 4,023 | $864K | 0.2% | $136.91 | +27.5% | SHS CLASS A | G1151C101 |
| LLY | Eli Lilly and Co | 4,989 | $819K | 0.2% | $110.25 | +30.5% | COM | 532457108 |
| ABBV | AbbVie Inc | 8,316 | $817K | 0.2% | $50.35 | +40.0% | COM | 00287Y109 |
| VMC | Vulcan Materials Co | 7,054 | $817K | 0.2% | $104.50 | 0.0% | COM | 929160109 |
| SLF | SUN LIFE FINL INC | 22,000 | $809K | 0.2% | $28.45 | +20.8% | COM | 866796105 |
| PAYX | Paychex Inc | 10,554 | $799K | 0.2% | $51.72 | +14.0% | COM | 704326107 |
| IDXX | IDEXX Laboratories Inc | 2,389 | $789K | 0.2% | $181.24 | +59.8% | COM | 45168D104 |
| CLX | Clorox Co/The | 3,580 | $785K | 0.2% | $61.15 | +175.9% | COM | 189054109 |
| SO | Southern Co/The | 14,002 | $726K | 0.2% | $40.32 | +11.0% | COM | 842587107 |
| KO | Coca-Cola Co/The | 15,997 | $715K | 0.2% | $35.93 | +7.8% | COM | 191216100 |
| CBRE | CBRE Group Inc | 14,781 | $668K | 0.1% | $43.13 | 0.0% | CL A | 12504L109 |
| LMT | Lockheed Martin Corp | 1,818 | $663K | 0.1% | $214.67 | +50.8% | COM | 539830109 |
| KMX | CarMax Inc | 7,380 | $661K | 0.1% | $78.36 | 0.0% | COM | 143130102 |
| CCI | Crown Castle International Cor | 3,750 | $627K | 0.1% | $121.26 | +3.1% | COM | 22822V101 |
| CSGP | CoStar Group Inc | 880 | $626K | 0.1% | $64.65 | 0.0% | COM | 22160N109 |
| AON | Aon PLC | 3,250 | $626K | 0.1% | $178.56 | 0.0% | NaN | G0403H108 |
| BAX | BAXTER INTL INC | 7,073 | $609K | 0.1% | $35.11 | +121.2% | COM | 071813109 |
| ES | Eversource Energy | 7,208 | $600K | 0.1% | $67.21 | 0.0% | COM | 30040W108 |
| EOG | EOG Resources Inc | 11,762 | $596K | 0.1% | $57.86 | -35.4% | COM | 26875P101 |
| TDG | TRANSDIGM INC | 1,330 | $588K | 0.1% | $314.55 | 0.0% | COM | 893641100 |
| CI | Cigna Corp | 3,062 | $575K | 0.1% | $189.27 | -8.3% | COM | 125523100 |
| WMT | Walmart Inc | 4,772 | $572K | 0.1% | $25.16 | +51.3% | COM | 931142103 |
| — | Envestnet Inc | 7,754 | $571K | 0.1% | $73.64 | — | COM | 29404K106 |
| MCHP | Microchip Technology Inc | 5,163 | $544K | 0.1% | $31.75 | +27.1% | COM | 595017104 |
| GD | GEN DYNAMICS CORP | 3,482 | $520K | 0.1% | $160.42 | -22.5% | COM | 369550108 |
| SYK | Stryker Corp | 2,869 | $517K | 0.1% | $74.88 | +132.0% | COM | 863667101 |
| CTSH | COGNIZANT TECHNOLO | 8,768 | $498K | 0.1% | $41.11 | +20.0% | CL A | 192446102 |
| TWLO | Twilio Inc | 2,250 | $494K | 0.1% | $160.56 | 0.0% | CL A | 90138F102 |
| — | Black Knight Inc | 6,603 | $479K | 0.1% | $72.54 | — | COM | 09215C105 |
| MRK | Merck & Co Inc | 6,088 | $471K | 0.1% | $60.49 | +3.9% | COM | 58933Y105 |
| T | AT&T INC | 15,215 | $460K | 0.1% | $14.02 | +10.5% | COM | 00206R102 |
| EMR | EMERSON ELECTRIC | 7,243 | $449K | 0.1% | $42.16 | +19.3% | COM | 291011104 |
| CMG | Chipotle Mexican Grill Inc | 419 | $441K | 0.1% | $18.51 | 0.0% | COM | 169656105 |
| HEI/A | HEICO Corp | 5,358 | $435K | 0.1% | $76.92 | 0.0% | CL A | 422806208 |
| EW | Edwards Lifesciences Corp | 6,000 | $415K | 0.1% | $55.52 | +28.0% | COM | 28176E108 |
| FTV | Fortive Corp | 5,989 | $405K | 0.1% | $46.84 | -18.7% | COM | 34959J108 |
| AXP | AMER EXPRESS CO | 4,223 | $402K | 0.1% | $69.22 | +23.7% | COM | 025816109 |
| RTX | Raytheon Technologies Corp | 6,482 | $400K | 0.1% | $54.61 | 0.0% | NaN | 75513E101 |
| YUM | YUM BRANDS INC | 4,583 | $398K | 0.1% | $45.91 | +67.4% | COM | 988498101 |
| DUK | DUKE ENERGY CORP | 4,896 | $391K | 0.1% | $54.66 | +23.7% | COM NEW | 26441C204 |
| AFL | Aflac Inc | 10,785 | $389K | 0.1% | $34.52 | -8.5% | COM | 001055102 |
| MIDD | Middleby Corp/The | 4,860 | $384K | 0.1% | $72.40 | -10.5% | COM | 596278101 |
| BND | Vanguard ETF/USA | 4,329 | $382K | 0.1% | $85.65 | — | TOTAL BND MRKT | 921937835 |
| BIIB | Biogen Inc | 1,420 | $380K | 0.1% | $281.96 | +6.6% | COM | 09062X103 |
| — | PROS HOLDINGS INC | 8,050 | $357K | 0.1% | $44.35 | — | COM | 74346Y103 |
| PM | PHILIP MORRIS INTL | 4,965 | $348K | 0.1% | $58.98 | -7.1% | COM | 718172109 |
| — | General Electric Co | 50,619 | $346K | 0.1% | $21.08 | — | COM | 369604103 |
| WFC | Wells Fargo & Co | 13,187 | $338K | 0.1% | $30.09 | -20.3% | COM | 949746101 |
| EEM | BlackRock Fund Advisors | 8,398 | $336K | 0.1% | $39.94 | — | MSCI EMG MKT ETF | 464287234 |
| ETN | Eaton Corp PLC | 3,646 | $319K | 0.1% | $50.20 | +48.9% | SHS | G29183103 |
| CAT | Caterpillar Inc | 2,482 | $314K | 0.1% | $113.27 | -6.3% | COM | 149123101 |
| POOL | Pool Corp | 1,140 | $310K | 0.1% | $167.62 | +29.7% | COM | 73278L105 |
| XLE | SELECT SECTOR SPDR | 8,000 | $303K | 0.1% | $78.34 | — | ENERGY | 81369Y506 |
| HRL | Hormel Foods Corp | 6,167 | $298K | 0.1% | $27.37 | +49.1% | COM | 440452100 |
| IVW | ISHARES | 1,425 | $296K | 0.1% | $164.91 | — | S&P 500 GRWT ETF | 464287309 |
| NVS | Novartis AG | 3,358 | $293K | 0.1% | $75.13 | — | SPONSORED ADR | 66987V109 |
| AZTA | Brooks Automation Inc | 6,598 | $292K | 0.1% | $37.91 | 0.0% | COM | 114340102 |
| SLB | Schlumberger Ltd | 15,588 | $287K | 0.1% | $55.06 | -71.9% | COM | 806857108 |
| IVE | ISHARES | 2,583 | $280K | 0.1% | $96.40 | — | S&P 500 VAL ETF | 464287408 |
| AKAM | Akamai Technologies Inc | 2,575 | $276K | 0.1% | $100.53 | 0.0% | COM | 00971T101 |
| AWK | American Water Works Co Inc | 2,140 | $275K | 0.1% | $45.10 | +148.1% | COM | 030420103 |
| STT | State Street Corp | 4,301 | $274K | 0.1% | $45.96 | +9.3% | COM | 857477103 |
| VEEV | Veeva Systems Inc | 1,120 | $263K | 0.1% | $198.31 | 0.0% | CL A COM | 922475108 |
| DGX | Quest Diagnostics Inc | 2,291 | $261K | 0.1% | $95.20 | 0.0% | COM | 74834L100 |
| SU | SUNCOR ENERGY INC | 15,441 | $260K | 0.1% | $24.85 | -44.8% | COM | 867224107 |
| VIG | Vanguard ETF/USA | 2,215 | $260K | 0.1% | $111.59 | — | DIV APP ETF | 921908844 |
| CQQQ | Invesco Capital Management LLC | 4,000 | $254K | 0.1% | $47.81 | — | CHINA TECHNLGY | 46138E800 |
| DEO | DIAGEO | 1,865 | $251K | 0.1% | $124.58 | — | SPON ADR NEW | 25243Q205 |
| IWF | BlackRock Fund Advisors | 1,300 | $250K | 0.1% | $192.31 | — | RUS 1000 GRW ETF | 464287614 |
| GOOGL | ALPHABET INC | 175 | $248K | 0.1% | $59.06 | +13.3% | CAP STK CL A | 02079K305 |
| DSI | BlackRock Fund Advisors | 2,050 | $242K | 0.1% | $118.05 | — | MSCI KLD400 SOC | 464288570 |
| MOFG | MidWestOne Financial Group Inc | 11,980 | $240K | 0.1% | $19.31 | 0.0% | COM | 598511103 |
| QLYS | Qualys Inc | 2,292 | $238K | 0.1% | $104.77 | 0.0% | COM | 74758T303 |
| CABO | Cable One Inc | 134 | $238K | 0.1% | $1657.19 | 0.0% | COM | 12685J105 |
| — | Howard Hughes Corp/The | 4,571 | $237K | 0.1% | $51.85 | — | COM | 44267D107 |
| CPRT | Copart Inc | 2,800 | $233K | 0.0% | $20.07 | 0.0% | COM | 217204106 |
| HAL | HALLIBURTON | 17,613 | $229K | 0.0% | $31.27 | -68.7% | COM | 406216101 |
| XEL | Xcel Energy Inc | 3,600 | $225K | 0.0% | $52.81 | 0.0% | COM | 98389B100 |
| ADM | Archer-Daniels-Midland Co | 5,592 | $223K | 0.0% | $31.91 | 0.0% | COM | 039483102 |
| MMM | 3M Co | 1,418 | $222K | 0.0% | $102.42 | 0.0% | COM | 88579Y101 |
| DG | Dollar General Corp | 1,166 | $222K | 0.0% | $167.17 | 0.0% | COM | 256677105 |
| MDU | MDU RES GROUP INC | 9,975 | $221K | 0.0% | $6.47 | +8.6% | COM | 552690109 |
| MO | Altria Group Inc | 5,631 | $221K | 0.0% | $29.54 | -15.5% | COM | 02209S103 |
| STZ | Constellation Brands Inc | 1,255 | $220K | 0.0% | $151.89 | 0.0% | CL A | 21036P108 |
| TRMB | Trimble Inc | 5,087 | $220K | 0.0% | $37.50 | 0.0% | COM | 896239100 |
| OKTA | Okta Inc | 1,054 | $211K | 0.0% | $169.77 | 0.0% | CL A | 679295105 |
| DLR | Digital Realty Trust Inc | 1,460 | $207K | 0.0% | $103.69 | +12.2% | COM | 253868103 |
| AEP | American Electric Power Co Inc | 2,481 | $198K | 0.0% | $66.63 | 0.0% | COM | 025537101 |
| XRAY | DENTSPLY SIRONA | 4,414 | $194K | 0.0% | $42.29 | 0.0% | COM | 24906P109 |
| GIS | General Mills Inc | 2,987 | $184K | 0.0% | $49.89 | 0.0% | COM | 370334104 |
| SEIC | SEI INVESTMENTS | 3,306 | $182K | 0.0% | $48.36 | 0.0% | COM | 784117103 |
| AMGN | Amgen Inc | 754 | $178K | 0.0% | $191.68 | 0.0% | COM | 031162100 |
| — | Stericycle Inc | 3,180 | $178K | 0.0% | $55.97 | — | COM | 858912108 |
| HSY | Hershey Co/The | 1,358 | $176K | 0.0% | $117.69 | 0.0% | COM | 427866108 |
| TFX | Teleflex Inc | 475 | $173K | 0.0% | $333.76 | 0.0% | COM | 879369106 |
| TGT | Target Corp | 1,405 | $169K | 0.0% | $98.18 | 0.0% | COM | 87612E106 |
| IVV | ISHARES | 535 | $166K | 0.0% | $310.28 | — | CORE S&P500 ETF | 464287200 |
| IJH | BlackRock Fund Advisors | 929 | $165K | 0.0% | $177.61 | — | CORE S&P MCP ETF | 464287507 |
| WEC | WEC Energy Group Inc | 1,876 | $165K | 0.0% | $75.08 | 0.0% | COM | 92939U106 |
| VTI | Vanguard ETF/USA | 1,050 | $164K | 0.0% | $156.19 | — | TOTAL STK MKT | 922908769 |
| ISTB | iShares ETFs/USA | 3,095 | $159K | 0.0% | $51.37 | — | CORE 1 5 YR USD | 46432F859 |
| ROK | ROCKWELL AUTOMATION | 717 | $153K | 0.0% | $175.54 | 0.0% | COM | 773903109 |
| KMB | KIMBERLY-CLARK CP | 1,073 | $152K | 0.0% | $112.69 | 0.0% | COM | 494368103 |
| JPIB | JP Morgan Investment Management Inc | 3,040 | $151K | 0.0% | $49.67 | — | GLOBAL BD OPRT | 46641Q852 |
| — | Walgreens Boots Alliance Inc | 3,485 | $148K | 0.0% | $42.47 | — | COM | 931427108 |
| YUMC | Yum China Holdings Inc | 3,039 | $146K | 0.0% | $47.16 | 0.0% | COM | 98850P109 |
| SCHW | Charles Schwab Corp/The | 4,260 | $143K | 0.0% | $28.61 | +16.0% | COM | 808513105 |
| UNH | UnitedHealth Group Inc | 483 | $142K | 0.0% | $261.11 | 0.0% | COM | 91324P102 |
| BAC | BK OF AMERICA CORP | 5,763 | $137K | 0.0% | $20.57 | 0.0% | COM | 060505104 |
| — | CAN PACIFIC RYS | 530 | $135K | 0.0% | $254.72 | — | COM | 13645T100 |
| — | IHS MARKIT LTD | 1,775 | $134K | 0.0% | $75.49 | — | SHS | G47567105 |
| DOC | Healthpeak Properties Inc | 4,800 | $132K | 0.0% | $19.01 | 0.0% | COM | 42250P103 |
| DOV | Dover Corp | 1,350 | $130K | 0.0% | $85.58 | 0.0% | COM | 260003108 |
| XLK | SELECT SECTOR SPDR | 1,235 | $129K | 0.0% | $104.45 | — | TECHNOLOGY | 81369Y803 |
| EXPD | EXPEDTRS INTL WASH | 1,660 | $126K | 0.0% | $68.29 | 0.0% | COM | 302130109 |
| SJM | SMUCKER(JM)CO | 1,174 | $125K | 0.0% | $93.45 | 0.0% | COM NEW | 832696405 |
| TIP | ISHARES TRUST | 1,015 | $125K | 0.0% | $123.15 | — | TIPS BD ETF | 464287176 |
| LKQ | LKQ Corp | 4,739 | $124K | 0.0% | $22.09 | 0.0% | COM | 501889208 |
| WY | WEYERHAEUSER CO | 5,417 | $121K | 0.0% | $16.44 | 0.0% | COM NEW | 962166104 |
| AMP | Ameriprise Financial Inc | 783 | $117K | 0.0% | $116.82 | 0.0% | COM | 03076C106 |
| TXN | TEXAS INSTRUMENTS | 910 | $116K | 0.0% | $99.52 | 0.0% | COM | 882508104 |
| — | CDK Global Inc | 2,738 | $113K | 0.0% | $41.27 | — | COM | 12508E101 |
| VNQ | VANGUARD | 1,408 | $111K | 0.0% | $78.84 | — | REAL ESTATE ETF | 922908553 |
| QUAL | BlackRock Fund Advisors | 1,152 | $110K | 0.0% | $95.49 | — | USA QUALITY FCTR | 46432F339 |
| LOW | LOWE'S COS INC | 815 | $110K | 0.0% | $103.31 | 0.0% | COM | 548661107 |
| FDX | FEDEX CORP | 742 | $105K | 0.0% | $113.18 | 0.0% | COM | 31428X106 |
| DGRW | WisdomTree Asset Management Inc | 2,250 | $102K | 0.0% | $45.33 | — | US QTLY DIV GRT | 97717X669 |
| XITK | SSgA Funds Management Inc | 700 | $102K | 0.0% | $145.71 | — | FACTST INV ETF | 78464A110 |
| OMC | Omnicom Group Inc | 1,857 | $102K | 0.0% | $44.27 | 0.0% | COM | 681919106 |
| BOTZ | GLOBAL X FDS | 4,250 | $101K | 0.0% | $23.76 | — | RBTCS ARTFL INTE | 37954Y715 |