Location: North Liberty, IA
CIK: 0001309148 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 27, 2020
Total Value: $511M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SSgA Funds Management Inc | 230,012 | $77.03M | 15.1% | $185.60 | — | TR UNIT | 78462F103 |
| MDY | STATE STREET ETF/USA | 98,631 | $33.42M | 6.5% | $265.68 | — | UTSER1 S&PDCRP | 78467Y107 |
| AAPL | Apple Inc | 165,447 | $19.16M | 3.7% | $85.32 | +24.2% | COM | 037833100 |
| PG | Procter & Gamble Co/The | 128,824 | $17.91M | 3.5% | $80.84 | +43.9% | COM | 742718109 |
| MSFT | MICROSOFT CORP | 78,750 | $16.56M | 3.2% | $40.93 | +390.5% | COM | 594918104 |
| EFA | BlackRock Fund Advisors | 211,883 | $13.49M | 2.6% | $61.01 | — | MSCI EAFE ETF | 464287465 |
| IJR | BlackRock Fund Advisors | 166,647 | $11.7M | 2.3% | $77.67 | — | CORE S&P SCP ETF | 464287804 |
| GOOG | Alphabet Inc | 7,366 | $10.82M | 2.1% | $43.71 | +73.3% | CAP STK CL C | 02079K107 |
| FAST | Fastenal Co | 236,658 | $10.67M | 2.1% | $13.00 | +54.4% | COM | 311900104 |
| HD | Home Depot Inc/The | 38,380 | $10.66M | 2.1% | $59.53 | +299.2% | COM | 437076102 |
| GUNR | Northern Trust Investments Inc | 366,199 | $10.17M | 2.0% | $30.70 | — | MORNSTAR UPSTR | 33939L407 |
| AMZN | Amazon.com Inc | 3,087 | $9.72M | 1.9% | $98.61 | +59.9% | COM | 023135106 |
| NKE | NIKE INC | 59,583 | $7.48M | 1.5% | $43.16 | +130.9% | CL B | 654106103 |
| JNJ | Johnson & Johnson | 48,581 | $7.233M | 1.4% | $72.30 | +75.7% | COM | 478160104 |
| TMO | Thermo Fisher Scientific Inc | 16,374 | $7.23M | 1.4% | $121.90 | +234.2% | COM | 883556102 |
| FISV | FISERV INC | 69,319 | $7.143M | 1.4% | $46.82 | +112.7% | COM | 337738108 |
| INTC | Intel Corp | 133,440 | $6.91M | 1.4% | $28.63 | +62.5% | COM | 458140100 |
| ICE | INTERCONTINENTAL EXCHANGE | 64,061 | $6.409M | 1.3% | $47.12 | +95.2% | COM | 45866F104 |
| ITW | ILLINOIS TOOL WKS | 32,063 | $6.195M | 1.2% | $50.65 | +230.3% | COM | 452308109 |
| JPM | JPMorgan Chase & Co | 64,230 | $6.184M | 1.2% | $49.31 | +73.3% | COM | 46625H100 |
| MCD | MCDONALD'S CORP | 28,043 | $6.155M | 1.2% | $71.75 | +152.8% | COM | 580135101 |
| AMT | American Tower Corp | 23,978 | $5.796M | 1.1% | $146.94 | +47.5% | COM | 03027X100 |
| PEP | PEPSICO INC | 41,668 | $5.776M | 1.1% | $57.93 | +98.8% | COM | 713448108 |
| MA | MASTERCARD INC | 14,611 | $4.941M | 1.0% | $251.31 | +25.6% | CL A | 57636Q104 |
| NVDA | NVIDIA Corp | 9,047 | $4.896M | 1.0% | $6.04 | +91.9% | COM | 67066G104 |
| DIS | Walt Disney Co/The | 34,361 | $4.264M | 0.8% | $101.29 | +20.6% | COM DISNEY | 254687106 |
| DHR | Danaher Corp | 19,485 | $4.196M | 0.8% | $95.49 | +81.9% | COM | 235851102 |
| V | VISA INC | 20,192 | $4.038M | 0.8% | $161.36 | +19.1% | COM CL A | 92826C839 |
| ABT | Abbott Laboratories | 35,519 | $3.865M | 0.8% | $48.82 | +89.2% | COM | 002824100 |
| USB | US BANCORP | 106,095 | $3.804M | 0.7% | $30.15 | -4.0% | COM NEW | 902973304 |
| CRM | SALESFORCE.COM INC | 14,810 | $3.722M | 0.7% | $111.17 | +94.5% | COM | 79466L302 |
| ZBH | ZIMMER HLDGS INC | 24,994 | $3.403M | 0.7% | $105.41 | +18.6% | COM | 98956P102 |
| META | Facebook Inc | 12,774 | $3.346M | 0.7% | $186.93 | +37.0% | CL A | 30303M102 |
| VWO | Vanguard ETF/USA | 75,273 | $3.255M | 0.6% | $41.00 | — | FTSE EMR MKT ETF | 922042858 |
| — | ANSYS, INC. | 9,790 | $3.204M | 0.6% | $267.49 | — | COM | 03662Q105 |
| CVS | CVS Health Corp | 50,362 | $2.941M | 0.6% | $57.68 | -9.2% | COM | 126650100 |
| ECL | ECOLAB INC | 14,369 | $2.871M | 0.6% | $174.87 | +7.8% | COM | 278865100 |
| BDX | BECTON DICKINSON | 11,440 | $2.662M | 0.5% | $85.44 | +163.7% | COM | 075887109 |
| CMCSA | Comcast Corp | 57,436 | $2.657M | 0.5% | $32.06 | +17.3% | CL A | 20030N101 |
| EL | Estee Lauder Cos Inc/The | 12,076 | $2.636M | 0.5% | $137.52 | +38.8% | CL A | 518439104 |
| PFE | Pfizer Inc | 71,794 | $2.635M | 0.5% | $23.37 | +16.0% | COM | 717081103 |
| COST | Costco Wholesale Corp | 7,342 | $2.607M | 0.5% | $156.18 | +97.9% | COM | 22160K105 |
| XLB | SELECT SECTOR SPDR | 39,115 | $2.489M | 0.5% | $39.15 | — | SBI MATERIALS | 81369Y100 |
| SBUX | STARBUCKS CORP | 28,891 | $2.483M | 0.5% | $47.08 | +50.4% | COM | 855244109 |
| NSC | Norfolk Southern Corp | 11,469 | $2.455M | 0.5% | $81.97 | +119.5% | COM | 655844108 |
| MDLZ | Kraft Foods Inc | 42,539 | $2.444M | 0.5% | $37.23 | +30.4% | CL A | 609207105 |
| PYPL | PayPal Holdings Inc | 12,340 | $2.431M | 0.5% | $39.55 | +375.1% | COM | 70450Y103 |
| TJX | TJX Cos Inc/The | 43,586 | $2.426M | 0.5% | $42.75 | +17.1% | COM | 872540109 |
| BMY | BRISTOL-MYRS SQUIB | 40,026 | $2.413M | 0.5% | $42.55 | +14.2% | COM | 110122108 |
| ALL | Allstate Corp/The | 25,418 | $2.393M | 0.5% | $69.98 | +16.8% | COM | 020002101 |
| LNT | Alliant Energy Corp | 46,233 | $2.388M | 0.5% | $39.07 | +12.7% | COM | 018802108 |
| SPGI | S&P Global Inc | 6,412 | $2.312M | 0.5% | $268.00 | +25.9% | COM | 78409V104 |
| KLAC | KLA Corp | 11,777 | $2.282M | 0.4% | $99.48 | +87.1% | COM NEW | 482480100 |
| ORCL | ORACLE CORP | 37,422 | $2.234M | 0.4% | $37.94 | +39.0% | COM | 68389X105 |
| ISRG | Intuitive Surgical Inc | 3,047 | $2.162M | 0.4% | $179.01 | +25.4% | COM NEW | 46120E602 |
| IHF | BlackRock Fund Advisors | 10,675 | $2.154M | 0.4% | $92.18 | — | US HLTHCR PR ETF | 464288828 |
| TROW | T Rowe Price Group Inc | 16,438 | $2.108M | 0.4% | $48.19 | +117.8% | COM | 74144T108 |
| CVX | Chevron Corp | 28,654 | $2.063M | 0.4% | $68.86 | -3.4% | COM | 166764100 |
| ROP | ROPER INDUSTRIES INC | 5,220 | $2.062M | 0.4% | $334.00 | +20.6% | COM | 776696106 |
| VZ | VERIZON COMMUN | 33,806 | $2.011M | 0.4% | $34.03 | +25.1% | COM | 92343V104 |
| QCOM | QUALCOMM INC | 15,889 | $1.869M | 0.4% | $70.96 | +34.1% | COM | 747525103 |
| DE | Deere & Co | 8,404 | $1.863M | 0.4% | $100.80 | +78.3% | COM | 244199105 |
| PANW | Palo Alto Networks Inc | 7,498 | $1.835M | 0.4% | $26.06 | +59.6% | COM | 697435105 |
| MAS | Masco Corp | 31,907 | $1.759M | 0.3% | $31.32 | +62.9% | COM | 574599106 |
| XOM | Exxon Mobil Corp | 50,970 | $1.75M | 0.3% | $50.80 | -36.4% | COM | 30231G102 |
| WCN | Waste Connections Inc | 16,127 | $1.674M | 0.3% | $85.80 | +12.4% | COM | 94106B101 |
| — | Xilinx Inc | 15,809 | $1.648M | 0.3% | $78.51 | — | COM | 983919101 |
| ILMN | Illumina Inc | 5,308 | $1.64M | 0.3% | $317.13 | +8.6% | COM | 452327109 |
| MKL | Markel Corp | 1,681 | $1.637M | 0.3% | $908.95 | +11.8% | COM | 570535104 |
| BRK/A | BERKSHIRE HATHAWAY | 5 | $1.6M | 0.3% | $200974.30 | +52.7% | CL A | 084670108 |
| BA | BOEING CO | 9,545 | $1.577M | 0.3% | $286.47 | -40.5% | COM | 097023105 |
| DCI | Donaldson Co Inc | 33,215 | $1.542M | 0.3% | $30.56 | +46.1% | COM | 257651109 |
| C | Citigroup Inc | 35,530 | $1.532M | 0.3% | $36.52 | +12.3% | COM NEW | 172967424 |
| HTLD | Heartland Express Inc | 79,842 | $1.485M | 0.3% | $19.41 | +4.9% | COM | 422347104 |
| IAK | BlackRock Fund Advisors | 26,258 | $1.464M | 0.3% | $41.57 | — | U.S. INSRNCE ETF | 464288786 |
| ADP | AUTOMATIC DATA PROCESSING | 10,232 | $1.427M | 0.3% | $65.49 | +90.9% | COM | 053015103 |
| — | Alexion Pharmaceuticals Inc | 12,239 | $1.401M | 0.3% | $114.99 | — | COM | 015351109 |
| EBAY | EBAY INC | 26,394 | $1.375M | 0.3% | $29.45 | +70.6% | COM | 278642103 |
| TDTT | FlexShares ETFs/USA | 53,135 | $1.374M | 0.3% | $24.63 | — | IBOXX 3R TARGT | 33939L506 |
| NEE | NEXTERA ENERGY | 4,935 | $1.37M | 0.3% | $53.11 | +13.5% | COM | 65339F101 |
| GWW | WW Grainger Inc | 3,473 | $1.239M | 0.2% | $216.29 | +49.9% | COM | 384802104 |
| HON | Honeywell International Inc | 7,205 | $1.186M | 0.2% | $125.90 | +5.8% | COM | 438516106 |
| TECH | Bio-Techne Corp | 4,568 | $1.132M | 0.2% | $54.71 | +16.2% | COM | 09073M104 |
| IBM | INTL BUSINESS MCHN | 9,254 | $1.126M | 0.2% | $102.45 | -8.4% | COM | 459200101 |
| UNP | Union Pacific Corp | 5,675 | $1.117M | 0.2% | $77.38 | +113.1% | COM | 907818108 |
| VRSK | Verisk Analytics Inc | 5,927 | $1.098M | 0.2% | $152.41 | +16.0% | COM | 92345Y106 |
| BL | Blackline Inc | 12,079 | $1.083M | 0.2% | $66.77 | +25.7% | COM | 09239B109 |
| BRK/B | Berkshire Hathaway Inc | 5,042 | $1.074M | 0.2% | $179.35 | +14.1% | CL B NEW | 084670702 |
| MRSH | MARSH & MCLENNAN | 8,810 | $1.011M | 0.2% | $96.33 | +9.7% | COM | 571748102 |
| ACN | ACCENTURE | 4,386 | $991K | 0.2% | $143.15 | +48.3% | SHS CLASS A | G1151C101 |
| MCO | MOODYS CORP | 3,411 | $989K | 0.2% | $205.67 | +32.7% | COM | 615369105 |
| VMC | Vulcan Materials Co | 7,054 | $956K | 0.2% | $104.50 | +15.1% | COM | 929160109 |
| IDXX | IDEXX Laboratories Inc | 2,379 | $935K | 0.2% | $181.24 | +104.0% | COM | 45168D104 |
| LLY | Eli Lilly and Co | 6,319 | $935K | 0.2% | $117.73 | +23.8% | COM | 532457108 |
| SO | Southern Co/The | 17,002 | $922K | 0.2% | $40.89 | +6.5% | COM | 842587107 |
| SLF | SUN LIFE FINL INC | 22,000 | $896K | 0.2% | $28.45 | +42.1% | COM | 866796105 |
| CSCO | CISCO SYSTEMS | 21,094 | $831K | 0.2% | $29.87 | +24.1% | COM | 17275R102 |
| PAYX | Paychex Inc | 10,390 | $829K | 0.2% | $51.72 | +24.8% | COM | 704326107 |
| KO | Coca-Cola Co/The | 16,420 | $811K | 0.2% | $36.06 | +13.1% | COM | 191216100 |
| CMG | Chipotle Mexican Grill Inc | 593 | $738K | 0.1% | $20.15 | +19.6% | COM | 169656105 |
| CLX | Clorox Co/The | 3,513 | $738K | 0.1% | $61.15 | +208.9% | COM | 189054109 |
| CSGP | CoStar Group Inc | 864 | $733K | 0.1% | $64.65 | +23.3% | COM | 22160N109 |
| PBE | Invesco Capital Management LLC | 12,716 | $720K | 0.1% | $54.72 | — | DYNMC BIOTECH | 46137V787 |
| TYL | Tyler Technologies Inc | 1,981 | $690K | 0.1% | $308.83 | +12.0% | COM | 902252105 |
| KMX | CarMax Inc | 7,380 | $679K | 0.1% | $78.36 | +27.5% | COM | 143130102 |
| CBRE | CBRE Group Inc | 14,418 | $677K | 0.1% | $43.13 | +5.8% | CL A | 12504L109 |
| TFC | Truist Financial Corp | 17,669 | $672K | 0.1% | $29.38 | 0.0% | COM | 89832Q109 |
| — | E TRADE FINANCIAL | 13,406 | $671K | 0.1% | $45.36 | — | COM NEW | 269246401 |
| AON | Aon PLC | 3,240 | $668K | 0.1% | $178.56 | +7.4% | NaN | G0403H108 |
| WMT | Walmart Inc | 4,687 | $656K | 0.1% | $25.16 | +64.2% | COM | 931142103 |
| — | Black Knight Inc | 7,491 | $652K | 0.1% | $74.26 | — | COM | 09215C105 |
| LMT | Lockheed Martin Corp | 1,680 | $644K | 0.1% | $214.67 | +53.3% | COM | 539830109 |
| CCI | Crown Castle International Cor | 3,750 | $624K | 0.1% | $121.26 | +6.4% | COM | 22822V101 |
| TDG | TRANSDIGM INC | 1,300 | $617K | 0.1% | $314.55 | +24.2% | COM | 893641100 |
| ES | Eversource Energy | 7,208 | $602K | 0.1% | $67.21 | +3.9% | COM | 30040W108 |
| CABO | Cable One Inc | 316 | $596K | 0.1% | $1670.03 | +0.6% | COM | 12685J105 |
| — | Envestnet Inc | 7,534 | $582K | 0.1% | $73.64 | — | COM | 29404K106 |
| ABBV | AbbVie Inc | 6,614 | $579K | 0.1% | $50.35 | +51.6% | COM | 00287Y109 |
| SYK | Stryker Corp | 2,730 | $569K | 0.1% | $74.88 | +145.2% | COM | 863667101 |
| TWLO | Twilio Inc | 2,250 | $556K | 0.1% | $160.56 | +53.5% | CL A | 90138F102 |
| EMR | EMERSON ELECTRIC | 8,415 | $552K | 0.1% | $44.47 | +32.2% | COM | 291011104 |
| CTSH | COGNIZANT TECHNOLO | 7,918 | $550K | 0.1% | $41.11 | +45.8% | CL A | 192446102 |
| GD | GEN DYNAMICS CORP | 3,896 | $539K | 0.1% | $157.30 | -16.7% | COM | 369550108 |
| BND | Vanguard Group Inc/The | 5,536 | $488K | 0.1% | $86.19 | — | TOTAL BND MRKT | 921937835 |
| MRK | Merck & Co Inc | 5,830 | $483K | 0.1% | $60.49 | +9.0% | COM | 58933Y105 |
| PM | PHILIP MORRIS INTL | 6,395 | $480K | 0.1% | $58.95 | -0.2% | COM | 718172109 |
| HEI/A | HEICO Corp | 5,358 | $475K | 0.1% | $76.92 | +8.9% | CL A | 422806208 |
| BAX | BAXTER INTL INC | 5,498 | $442K | 0.1% | $35.11 | +114.2% | COM | 071813109 |
| EOG | EOG Resources Inc | 12,200 | $438K | 0.1% | $57.03 | -38.9% | COM | 26875P101 |
| CI | Cigna Corp | 2,574 | $436K | 0.1% | $189.27 | -14.9% | COM | 125523100 |
| FTV | Fortive Corp | 5,489 | $418K | 0.1% | $46.84 | -4.8% | COM | 34959J108 |
| YUM | YUM BRANDS INC | 4,504 | $411K | 0.1% | $45.91 | +81.6% | COM | 988498101 |
| AXP | AMER EXPRESS CO | 4,023 | $403K | 0.1% | $69.22 | +32.8% | COM | 025816109 |
| EW | Edwards Lifesciences Corp | 4,975 | $397K | 0.1% | $55.52 | +40.5% | COM | 28176E108 |
| T | AT&T INC | 13,751 | $392K | 0.1% | $14.02 | +10.9% | COM | 00206R102 |
| MIDD | Middleby Corp/The | 4,325 | $388K | 0.1% | $72.40 | +25.1% | COM | 596278101 |
| MMM | 3M Co | 2,410 | $386K | 0.1% | $105.69 | +4.4% | COM | 88579Y101 |
| XEL | Xcel Energy Inc | 5,438 | $375K | 0.1% | $54.41 | +5.8% | COM | 98389B100 |
| CAT | Caterpillar Inc | 2,439 | $363K | 0.1% | $113.27 | +11.9% | COM | 149123101 |
| POOL | Pool Corp | 1,040 | $348K | 0.1% | $167.62 | +73.6% | COM | 73278L105 |
| AFL | Aflac Inc | 9,285 | $338K | 0.1% | $34.52 | -7.1% | COM | 001055102 |
| ETN | Eaton Corp PLC | 3,096 | $316K | 0.1% | $50.20 | +77.6% | SHS | G29183103 |
| VEEV | Veeva Systems Inc | 1,120 | $315K | 0.1% | $198.31 | +32.9% | CL A COM | 922475108 |
| — | General Electric Co | 49,054 | $305K | 0.1% | $21.08 | — | COM | 369604103 |
| AZTA | Brooks Automation Inc | 6,598 | $305K | 0.1% | $37.91 | +26.9% | COM | 114340102 |
| HRL | Hormel Foods Corp | 6,167 | $302K | 0.1% | $27.37 | +57.4% | COM | 440452100 |
| DUK | DUKE ENERGY CORP | 3,345 | $296K | 0.1% | $54.66 | +22.1% | COM NEW | 26441C204 |
| CPRT | Copart Inc | 2,800 | $294K | 0.1% | $20.07 | +20.7% | COM | 217204106 |
| EEM | ISHARES TR | 6,681 | $294K | 0.1% | $39.94 | — | MSCI EMG MKT ETF | 464287234 |
| VIG | Vanguard ETF/USA | 2,205 | $283K | 0.1% | $111.59 | — | DIV APP ETF | 921908844 |
| IWF | ISHARES/USA | 1,300 | $282K | 0.1% | $192.31 | — | RUS 1000 GRW ETF | 464287614 |
| NVS | Novartis AG | 3,108 | $270K | 0.1% | $75.13 | — | SPONSORED ADR | 66987V109 |
| AKAM | Akamai Technologies Inc | 2,425 | $268K | 0.1% | $100.53 | +10.4% | COM | 00971T101 |
| AWK | American Water Works Co Inc | 1,832 | $265K | 0.1% | $45.10 | +183.4% | COM | 030420103 |
| — | Howard Hughes Corp/The | 4,571 | $263K | 0.1% | $51.85 | — | COM | 44267D107 |
| DSI | BlackRock Fund Advisors | 2,050 | $262K | 0.1% | $118.05 | — | MSCI KLD400 SOC | 464288570 |
| ADM | Archer-Daniels-Midland Co | 5,592 | $260K | 0.1% | $31.91 | +17.9% | COM | 039483102 |
| MO | Altria Group Inc | 6,701 | $259K | 0.1% | $29.16 | -6.8% | COM | 02209S103 |
| — | PROS HOLDINGS INC | 7,890 | $252K | 0.0% | $44.35 | — | COM | 74346Y103 |
| DGX | Quest Diagnostics Inc | 2,191 | $251K | 0.0% | $95.20 | +11.9% | COM | 74834L100 |
| DEO | DIAGEO | 1,810 | $249K | 0.0% | $124.58 | — | SPON ADR NEW | 25243Q205 |
| DG | Dollar General Corp | 1,166 | $245K | 0.0% | $167.17 | +8.9% | COM | 256677105 |
| TRMB | Trimble Inc | 4,917 | $239K | 0.0% | $37.50 | +27.4% | COM | 896239100 |
| HAL | HALLIBURTON | 19,685 | $237K | 0.0% | $29.36 | -55.1% | COM | 406216101 |
| STZ | Constellation Brands Inc | 1,240 | $235K | 0.0% | $151.89 | +9.9% | CL A | 21036P108 |
| SLB | Schlumberger NV | 14,783 | $230K | 0.0% | $55.06 | -70.0% | COM | 806857108 |
| QLYS | Qualys Inc | 2,292 | $225K | 0.0% | $104.77 | +2.1% | COM | 74758T303 |
| OKTA | Okta Inc | 1,054 | $225K | 0.0% | $169.77 | +22.8% | CL A | 679295105 |
| GOOGL | ALPHABET INC | 149 | $218K | 0.0% | $59.06 | +28.0% | CAP STK CL A | 02079K305 |
| JPIB | JP Morgan ETFs/USA | 4,273 | $215K | 0.0% | $49.86 | — | GLOBAL BD OPRT | 46641Q852 |
| DLR | Digital Realty Trust Inc | 1,460 | $214K | 0.0% | $103.69 | +19.8% | COM | 253868103 |
| MOFG | MidWestOne Financial Group Inc | 11,980 | $214K | 0.0% | $19.31 | -2.3% | COM | 598511103 |
| TGT | Target Corp | 1,308 | $206K | 0.0% | $98.18 | +20.9% | COM | 87612E106 |
| MCHP | Microchip Technology Inc | 1,972 | $203K | 0.0% | $31.75 | +47.5% | COM | 595017104 |
| MDU | MDU RES GROUP INC | 8,875 | $200K | 0.0% | $6.47 | +13.2% | COM | 552690109 |
| — | Stericycle Inc | 3,130 | $197K | 0.0% | $55.97 | — | COM | 858912108 |
| RTX | Raytheon Technologies Corp | 3,341 | $192K | 0.0% | $54.61 | -1.7% | NaN | 75513E101 |
| HSY | Hershey Co/The | 1,333 | $191K | 0.0% | $117.69 | +6.1% | COM | 427866108 |
| AMGN | Amgen Inc | 749 | $191K | 0.0% | $191.68 | +9.3% | COM | 031162100 |
| AEP | American Electric Power Co Inc | 2,344 | $191K | 0.0% | $66.63 | +1.8% | COM | 025537101 |
| FDX | FEDEX CORP | 737 | $186K | 0.0% | $113.18 | +59.9% | COM | 31428X106 |
| VEA | Vanguard ETF/USA | 4,469 | $183K | 0.0% | $40.95 | — | FTSE DEV MKT ETF | 921943858 |
| MS | MORGAN STANLEY | 3,737 | $180K | 0.0% | $42.54 | 0.0% | COM NEW | 617446448 |
| GIS | General Mills Inc | 2,907 | $179K | 0.0% | $49.89 | +4.5% | COM | 370334104 |
| WEC | WEC Energy Group Inc | 1,799 | $174K | 0.0% | $75.08 | +4.0% | COM | 92939U106 |
| VTI | Vanguard ETF/USA | 1,010 | $172K | 0.0% | $156.19 | — | TOTAL STK MKT | 922908769 |
| IJH | BlackRock Fund Advisors | 929 | $172K | 0.0% | $177.61 | — | CORE S&P MCP ETF | 464287507 |
| IVE | ISHARES | 1,483 | $167K | 0.0% | $96.40 | — | S&P 500 VAL ETF | 464287408 |
| IVV | ISHARES | 495 | $166K | 0.0% | $310.28 | — | CORE S&P500 ETF | 464287200 |
| TFX | Teleflex Inc | 475 | $162K | 0.0% | $333.76 | +7.3% | COM | 879369106 |
| BAC | BK OF AMERICA CORP | 6,739 | $162K | 0.0% | $20.75 | +5.2% | COM | 060505104 |
| SEIC | SEI INVESTMENTS | 3,147 | $160K | 0.0% | $48.36 | +1.6% | COM | 784117103 |
| ROK | ROCKWELL AUTOMATION | 717 | $158K | 0.0% | $175.54 | +16.0% | COM | 773903109 |
| KMB | KIMBERLY-CLARK CP | 1,073 | $158K | 0.0% | $112.69 | +9.6% | COM | 494368103 |
| VO | Vanguard ETF/USA | 898 | $158K | 0.0% | $175.95 | — | MID CAP ETF | 922908629 |
| SU | SUNCOR ENERGY INC | 12,966 | $158K | 0.0% | $24.85 | -49.0% | COM | 867224107 |
| WY | WEYERHAEUSER CO | 5,417 | $155K | 0.0% | $16.44 | +35.7% | COM NEW | 962166104 |
| ISTB | iShares ETFs/USA | 3,000 | $155K | 0.0% | $51.37 | — | CORE 1 5 YR USD | 46432F859 |
| YUMC | Yum China Holdings Inc | 2,910 | $154K | 0.0% | $47.16 | +12.2% | COM | 98850P109 |
| UNH | UnitedHealth Group Inc | 483 | $151K | 0.0% | $261.11 | +7.7% | COM | 91324P102 |
| EXPD | EXPEDTRS INTL WASH | 1,635 | $148K | 0.0% | $68.29 | +17.1% | COM | 302130109 |
| DOV | Dover Corp | 1,350 | $146K | 0.0% | $85.58 | +16.5% | COM | 260003108 |
| — | CAN PACIFIC RYS | 480 | $146K | 0.0% | $254.72 | — | COM | 13645T100 |
| BIIB | Biogen Inc | 511 | $145K | 0.0% | $281.96 | -1.1% | COM | 09062X103 |
| XLK | SELECT SECTOR SPDR | 1,235 | $144K | 0.0% | $104.45 | — | TECHNOLOGY | 81369Y803 |
| SHY | ISHARES TRUST | 1,633 | $141K | 0.0% | $86.34 | — | 1 3 YR TREAS BD | 464287457 |
| LOW | LOWE'S COS INC | 852 | $141K | 0.0% | $104.90 | +33.3% | COM | 548661107 |
| — | IHS MARKIT LTD | 1,775 | $139K | 0.0% | $75.49 | — | SHS | G47567105 |
| SJM | SMUCKER(JM)CO | 1,174 | $136K | 0.0% | $93.45 | -0.0% | COM NEW | 832696405 |
| ED | Consolidated Edison Inc | 1,750 | $136K | 0.0% | $60.79 | 0.0% | COM | 209115104 |
| TXN | TEXAS INSTRUMENTS | 910 | $130K | 0.0% | $99.52 | +17.4% | COM | 882508104 |
| TIP | ISHARES TRUST | 1,015 | $128K | 0.0% | $123.15 | — | TIPS BD ETF | 464287176 |
| LKQ | LKQ Corp | 4,347 | $121K | 0.0% | $22.09 | +19.8% | COM | 501889208 |
| QUAL | BlackRock Fund Advisors | 1,152 | $120K | 0.0% | $95.49 | — | USA QUALITY FCTR | 46432F339 |
| CHRW | CH Robinson Worldwide Inc | 1,162 | $119K | 0.0% | $82.63 | 0.0% | COM NEW | 12541W209 |
| — | CDK Global Inc | 2,725 | $119K | 0.0% | $41.27 | — | COM | 12508E101 |
| XRAY | DENTSPLY SIRONA | 2,670 | $117K | 0.0% | $42.29 | +4.6% | COM | 24906P109 |
| AMP | Ameriprise Financial Inc | 760 | $117K | 0.0% | $116.82 | +21.0% | COM | 03076C106 |
| STT | State Street Corp | 1,930 | $114K | 0.0% | $45.96 | +18.6% | COM | 857477103 |
| DGRW | WisdomTree Asset Management Inc | 2,250 | $112K | 0.0% | $45.33 | — | US QTLY DIV GRT | 97717X669 |
| ALGN | Align Technology Inc | 335 | $110K | 0.0% | $305.27 | 0.0% | COM | 016255101 |
| WFC | Wells Fargo & Co | 4,560 | $107K | 0.0% | $30.09 | -27.5% | COM | 949746101 |
| VTV | Vanguard ETF/USA | 1,011 | $106K | 0.0% | $104.85 | — | VALUE ETF | 922908744 |
| VXF | Vanguard Group Inc/The | 800 | $104K | 0.0% | $130.00 | — | EXTEND MKT ETF | 922908652 |
| CQQQ | Invesco Capital Management LLC | 1,500 | $104K | 0.0% | $47.81 | — | CHINA TECHNLGY | 46138E800 |
| — | DISCOVER FINL SVCS | 1,743 | $101K | 0.0% | $57.95 | — | COM | 254709108 |
| DOC | Healthpeak Properties Inc | 3,700 | $100K | 0.0% | $19.01 | +8.7% | COM | 42250P103 |