Location: North Liberty, IA
CIK: 0001309148 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 27, 2021
Total Value: $662M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SSgA Funds Management Inc | 239,092 | $103M | 15.5% | $194.57 | — | TR UNIT | 78462F103 |
| MDY | STATE STREET ETF/USA | 101,768 | $48.94M | 7.4% | $272.03 | — | UTSER1 S&PDCRP | 78467Y107 |
| MSFT | MICROSOFT CORP | 80,573 | $22.71M | 3.4% | $44.83 | +526.2% | COM | 594918104 |
| AAPL | Apple Inc | 159,333 | $22.55M | 3.4% | $85.32 | +68.7% | COM | 037833100 |
| EFA | BlackRock Fund Advisors | 252,295 | $19.68M | 3.0% | $63.59 | — | MSCI EAFE ETF | 464287465 |
| IJR | Voya Investments LLC | 179,848 | $19.64M | 3.0% | $79.94 | — | CORE S&P SCP ETF | 464287804 |
| GOOG | Alphabet Inc | 7,095 | $18.91M | 2.9% | $44.83 | +205.2% | CAP STK CL C | 02079K107 |
| PG | Procter & Gamble Co/The | 120,671 | $16.87M | 2.5% | $80.84 | +57.4% | COM | 742718109 |
| GUNR | Northern Trust Investments Inc | 402,009 | $14.71M | 2.2% | $31.08 | — | MORNSTAR UPSTR | 33939L407 |
| GQRE | Northern Trust Investments Inc | 182,271 | $12.04M | 1.8% | $60.97 | — | GLB QLT R/E IDX | 33939L787 |
| FAST | Fastenal Co | 229,456 | $11.84M | 1.8% | $13.00 | +87.8% | COM | 311900104 |
| HD | Home Depot Inc/The | 35,477 | $11.65M | 1.8% | $59.53 | +394.7% | COM | 437076102 |
| AMZN | Amazon.com Inc | 3,183 | $10.46M | 1.6% | $101.20 | +70.4% | COM | 023135106 |
| JPM | JPMorgan Chase & Co | 63,186 | $10.34M | 1.6% | $49.31 | +184.5% | COM | 46625H100 |
| NKE | NIKE INC | 58,084 | $8.436M | 1.3% | $43.16 | +253.4% | CL B | 654106103 |
| TMO | Thermo Fisher Scientific Inc | 14,653 | $8.372M | 1.3% | $121.90 | +344.9% | COM | 883556102 |
| JNJ | Johnson & Johnson | 48,685 | $7.862M | 1.2% | $72.30 | +107.8% | COM | 478160104 |
| NVDA | NVIDIA Corp | 35,962 | $7.45M | 1.1% | $17.07 | +21.4% | COM | 67066G104 |
| ICE | INTERCONTINENTAL EXCHANGE | 62,165 | $7.138M | 1.1% | $47.12 | +137.7% | COM | 45866F104 |
| FISV | FISERV INC | 62,307 | $6.76M | 1.0% | $46.82 | +138.6% | COM | 337738108 |
| INTC | Intel Corp | 126,704 | $6.751M | 1.0% | $28.63 | +74.0% | COM | 458140100 |
| AMT | American Tower Corp | 24,384 | $6.472M | 1.0% | $146.94 | +69.2% | COM | 03027X100 |
| MCD | MCDONALD'S CORP | 26,187 | $6.314M | 1.0% | $71.75 | +200.8% | COM | 580135101 |
| ITW | ILLINOIS TOOL WKS | 30,456 | $6.293M | 1.0% | $50.65 | +300.6% | COM | 452308109 |
| PEP | PEPSICO INC | 41,465 | $6.237M | 0.9% | $57.93 | +133.0% | COM | 713448108 |
| DHR | Danaher Corp | 20,410 | $6.214M | 0.9% | $109.91 | +142.7% | COM | 235851102 |
| DIS | Walt Disney Co/The | 32,268 | $5.458M | 0.8% | $101.29 | +71.9% | COM | 254687106 |
| MA | MASTERCARD INC | 15,154 | $5.269M | 0.8% | $255.05 | +39.1% | CL A | 57636Q104 |
| USB | US BANCORP | 83,981 | $4.992M | 0.8% | $30.67 | +52.1% | COM NEW | 902973304 |
| META | Facebook Inc | 13,403 | $4.548M | 0.7% | $193.08 | +85.2% | CL A | 30303M102 |
| ABT | Abbott Laboratories | 38,225 | $4.516M | 0.7% | $52.58 | +115.8% | COM | 002824100 |
| VWO | Vanguard ETF/USA | 89,384 | $4.47M | 0.7% | $42.71 | — | FTSE EMR MKT ETF | 922042858 |
| V | VISA INC | 19,846 | $4.421M | 0.7% | $161.36 | +40.7% | COM CL A | 92826C839 |
| CVS | CVS Health Corp | 51,675 | $4.385M | 0.7% | $57.95 | +25.2% | COM | 126650100 |
| CRM | SALESFORCE.COM INC | 15,059 | $4.084M | 0.6% | $112.80 | +122.4% | COM | 79466L302 |
| PANW | Palo Alto Networks Inc | 8,018 | $3.841M | 0.6% | $28.26 | +148.6% | COM | 697435105 |
| ZBH | ZIMMER HLDGS INC | 24,956 | $3.653M | 0.6% | $105.87 | +33.8% | COM | 98956P102 |
| EL | Estee Lauder Cos Inc/The | 11,839 | $3.551M | 0.5% | $140.06 | +118.0% | CL A | 518439104 |
| COST | Costco Wholesale Corp | 7,702 | $3.461M | 0.5% | $166.88 | +150.6% | COM | 22160K105 |
| CMCSA | Comcast Corp | 59,708 | $3.339M | 0.5% | $32.72 | +57.1% | CL A | 20030N101 |
| DE | DEERE & CO | 9,845 | $3.298M | 0.5% | $131.43 | +158.2% | COM | 244199105 |
| — | ANSYS, INC. | 9,629 | $3.278M | 0.5% | $267.49 | — | COM | 03662Q105 |
| ECL | ECOLAB INC | 14,663 | $3.059M | 0.5% | $175.31 | +19.0% | COM | 278865100 |
| PFE | Pfizer Inc | 70,942 | $3.052M | 0.5% | $23.37 | +52.6% | COM | 717081103 |
| ISRG | Intuitive Surgical Inc | 3,013 | $2.995M | 0.5% | $179.01 | +87.6% | COM NEW | 46120E602 |
| PYPL | PayPal Holdings Inc | 11,380 | $2.961M | 0.4% | $39.55 | +615.7% | COM | 70450Y103 |
| XOM | Exxon Mobil Corp | 50,198 | $2.953M | 0.4% | $50.80 | -4.6% | COM | 30231G102 |
| XLB | SELECT SECTOR SPDR | 36,250 | $2.868M | 0.4% | $39.15 | — | SBI MATERIALS | 81369Y100 |
| CVX | Chevron Corp | 28,042 | $2.845M | 0.4% | $69.12 | +20.6% | COM | 166764100 |
| NSC | Norfolk Southern Corp | 11,716 | $2.803M | 0.4% | $86.95 | +168.5% | COM | 655844108 |
| ORCL | ORACLE CORP | 31,980 | $2.786M | 0.4% | $39.00 | +113.7% | COM | 68389X105 |
| TJX | TJX Cos Inc/The | 41,772 | $2.756M | 0.4% | $42.75 | +53.1% | COM | 872540109 |
| SPGI | S&P Global Inc | 6,247 | $2.654M | 0.4% | $268.00 | +55.9% | COM | 78409V104 |
| TROW | T Rowe Price Group Inc | 13,480 | $2.652M | 0.4% | $48.19 | +261.0% | COM | 74144T108 |
| ALL | Allstate Corp/The | 20,368 | $2.593M | 0.4% | $69.98 | +69.6% | COM | 020002101 |
| LNT | Alliant Energy Corp | 46,112 | $2.581M | 0.4% | $39.07 | +31.3% | COM | 018802108 |
| KLAC | KLA Corp | 7,662 | $2.563M | 0.4% | $99.48 | +220.4% | COM NEW | 482480100 |
| C | Citigroup Inc | 34,382 | $2.413M | 0.4% | $37.16 | +60.6% | COM NEW | 172967424 |
| MDLZ | Kraft Foods Inc | 41,287 | $2.402M | 0.4% | $38.04 | +45.7% | CL A | 609207105 |
| IHF | BlackRock Fund Advisors | 9,220 | $2.358M | 0.4% | $92.18 | — | US HLTHCR PR ETF | 464288828 |
| BMY | BRISTOL-MYRS SQUIB | 39,212 | $2.32M | 0.4% | $42.75 | +28.3% | COM | 110122108 |
| ILMN | Illumina Inc | 5,410 | $2.195M | 0.3% | $325.68 | +41.2% | COM | 452327109 |
| TECH | Bio-Techne Corp | 4,455 | $2.159M | 0.3% | $54.71 | +118.3% | COM | 09073M104 |
| QCOM | QUALCOMM INC | 16,328 | $2.106M | 0.3% | $72.75 | +77.1% | COM | 747525103 |
| BRK/A | BERKSHIRE HATHAWAY | 5 | $2.057M | 0.3% | $200974.30 | +110.3% | CL A | 084670108 |
| BA | BOEING CO | 9,250 | $2.034M | 0.3% | $284.31 | -21.6% | COM | 097023105 |
| ADP | AUTOMATIC DATA PROCESSING | 9,892 | $1.978M | 0.3% | $65.49 | +186.6% | COM | 053015103 |
| BDX | BECTON DICKINSON | 8,046 | $1.978M | 0.3% | $85.44 | +166.9% | COM | 075887109 |
| EBAY | EBAY INC | 27,096 | $1.888M | 0.3% | $29.69 | +122.8% | COM | 278642103 |
| MAS | Masco Corp | 32,273 | $1.793M | 0.3% | $31.89 | +71.4% | COM | 574599106 |
| LLY | Eli Lilly & Co | 7,591 | $1.754M | 0.3% | $130.19 | +81.8% | COM | 532457108 |
| DCI | Donaldson Co Inc | 29,725 | $1.707M | 0.3% | $30.56 | +96.5% | COM | 257651109 |
| CBOE | Cboe Global Markets Inc | 13,701 | $1.697M | 0.3% | $81.85 | +41.3% | COM | 12503M108 |
| NEE | NEXTERA ENERGY | 21,366 | $1.678M | 0.3% | $63.05 | +14.0% | COM | 65339F101 |
| WCN | Waste Connections Inc | 13,051 | $1.644M | 0.2% | $85.80 | +43.2% | COM | 94106B101 |
| IAK | BlackRock Fund Advisors | 20,539 | $1.606M | 0.2% | $41.57 | — | U.S. INSRNCE ETF | 464288786 |
| VZ | VERIZON COMMUN | 29,568 | $1.597M | 0.2% | $34.03 | +24.4% | COM | 92343V104 |
| HON | Honeywell International Inc | 7,492 | $1.59M | 0.2% | $128.91 | +51.0% | COM | 438516106 |
| ACN | ACCENTURE | 4,894 | $1.566M | 0.2% | $154.08 | +98.3% | SHS CLASS A | G1151C101 |
| MKL | Markel Corp | 1,297 | $1.55M | 0.2% | $908.95 | +35.6% | COM | 570535104 |
| RWO | SSGA Funds Management | 30,102 | $1.537M | 0.2% | $50.86 | — | DJ GLB RL ES ETF | 78463X749 |
| CMG | Chipotle Mexican Grill Inc | 840 | $1.527M | 0.2% | $23.05 | +57.8% | COM | 169656105 |
| — | XILINX INC | 10,080 | $1.522M | 0.2% | $78.51 | — | COM | 983919101 |
| ROP | ROPER INDUSTRIES INC | 3,256 | $1.452M | 0.2% | $334.00 | +39.6% | COM | 776696106 |
| BL | Blackline Inc | 12,163 | $1.436M | 0.2% | $66.77 | +72.1% | COM | 09239B109 |
| GWW | WW Grainger Inc | 3,611 | $1.419M | 0.2% | $225.48 | +83.9% | COM | 384802104 |
| IDXX | IDEXX Laboratories Inc | 2,255 | $1.403M | 0.2% | $181.24 | +270.7% | COM | 45168D104 |
| MRSH | MARSH & MCLENNAN | 9,094 | $1.377M | 0.2% | $97.50 | +45.3% | COM | 571748102 |
| IBM | INTL BUSINESS MCHN | 9,699 | $1.347M | 0.2% | $102.92 | +8.9% | COM | 459200101 |
| BRK/B | Berkshire Hathaway Inc | 4,929 | $1.346M | 0.2% | $182.74 | +53.7% | CL B NEW | 084670702 |
| TFC | Truist Financial Corp | 22,869 | $1.341M | 0.2% | $32.60 | +38.4% | COM | 89832Q109 |
| CBRE | CBRE Group Inc | 13,479 | $1.312M | 0.2% | $43.13 | +115.5% | CL A | 12504L109 |
| BND | Vanguard Group Inc/The | 14,883 | $1.272M | 0.2% | $85.33 | — | TOTAL BND MRKT | 921937835 |
| VMC | Vulcan Materials Co | 7,464 | $1.263M | 0.2% | $106.09 | +63.0% | COM | 929160109 |
| HTLD | Heartland Express Inc | 77,865 | $1.248M | 0.2% | $19.35 | -13.8% | COM | 422347104 |
| CSCO | CISCO SYSTEMS | 22,129 | $1.205M | 0.2% | $31.36 | +57.0% | COM | 17275R102 |
| MCO | MOODYS CORP | 3,358 | $1.193M | 0.2% | $205.67 | +76.6% | COM | 615369105 |
| VRSK | Verisk Analytics Inc | 5,906 | $1.183M | 0.2% | $152.41 | +23.6% | COM | 92345Y106 |
| MS | MORGAN STANLEY | 11,866 | $1.154M | 0.2% | $47.37 | +80.9% | COM NEW | 617446448 |
| EOG | EOG Resources Inc | 13,669 | $1.097M | 0.2% | $57.26 | +2.7% | COM | 26875P101 |
| PAYX | Paychex Inc | 9,453 | $1.063M | 0.2% | $51.72 | +92.0% | COM | 704326107 |
| SO | Southern Co/The | 16,827 | $1.043M | 0.2% | $40.89 | +33.8% | COM | 842587107 |
| KO | Coca-Cola Co/The | 19,603 | $1.029M | 0.2% | $37.81 | +29.1% | COM | 191216100 |
| — | BlackRock Inc | 1,181 | $990K | 0.1% | $771.12 | — | COM | 09247X101 |
| SBUX | STARBUCKS CORP | 8,889 | $981K | 0.1% | $47.08 | +124.5% | COM | 855244109 |
| UNP | Union Pacific Corp | 4,967 | $974K | 0.1% | $77.38 | +152.3% | COM | 907818108 |
| KMX | CarMax Inc | 7,430 | $951K | 0.1% | $78.36 | +69.8% | COM | 143130102 |
| TDTT | FlexShares ETFs/USA | 35,983 | $947K | 0.1% | $24.63 | — | IBOXX 3R TARGT | 33939L506 |
| GD | GEN DYNAMICS CORP | 4,516 | $885K | 0.1% | $159.64 | +11.9% | COM | 369550108 |
| AON | Aon PLC | 3,075 | $879K | 0.1% | $178.56 | +45.8% | SHS CL A | G0403H108 |
| TDG | TRANSDIGM INC | 1,300 | $812K | 0.1% | $314.55 | +65.1% | COM | 893641100 |
| ABBV | AbbVie Inc | 7,352 | $793K | 0.1% | $55.93 | +73.8% | COM | 00287Y109 |
| AZTA | Brooks Automation Inc | 7,749 | $793K | 0.1% | $43.96 | +103.6% | COM | 114340102 |
| PBE | Invesco Capital Management LLC | 10,360 | $775K | 0.1% | $54.72 | — | DYNMC BIOTECH | 46137V787 |
| EMR | EMERSON ELECTRIC | 8,075 | $761K | 0.1% | $44.47 | +105.1% | COM | 291011104 |
| CSGP | CoStar Group Inc | 8,565 | $737K | 0.1% | $84.33 | +2.5% | COM | 22160N109 |
| MIDD | Middleby Corp/The | 4,300 | $733K | 0.1% | $72.40 | +149.6% | COM | 596278101 |
| WMT | Walmart Inc | 5,236 | $730K | 0.1% | $27.15 | +67.5% | COM | 931142103 |
| TWLO | Twilio Inc | 2,260 | $721K | 0.1% | $160.56 | +126.8% | CL A | 90138F102 |
| CABO | Cable One Inc | 393 | $713K | 0.1% | $1698.23 | +7.4% | COM | 12685J105 |
| AXP | AMER EXPRESS CO | 4,133 | $692K | 0.1% | $70.14 | +125.6% | COM | 025816109 |
| DUK | DUKE ENERGY CORP | 7,025 | $686K | 0.1% | $66.39 | +31.4% | COM NEW | 26441C204 |
| PM | PHILIP MORRIS INTL | 7,063 | $669K | 0.1% | $60.86 | +33.2% | COM | 718172109 |
| JPIB | JP Morgan ETFs/USA | 12,901 | $663K | 0.1% | $51.11 | — | INTL BD OPP ETF | 46641Q852 |
| CCI | Crown Castle International Cor | 3,700 | $641K | 0.1% | $121.73 | +28.1% | COM | 22822V101 |
| HEI/A | HEICO Corp | 5,358 | $635K | 0.1% | $76.92 | +54.2% | CL A | 422806208 |
| DG | Dollar General Corp | 2,780 | $590K | 0.1% | $177.32 | +18.7% | COM | 256677105 |
| CTSH | COGNIZANT TECHNOLO | 7,918 | $588K | 0.1% | $41.11 | +67.4% | CL A | 192446102 |
| ES | Eversource Energy | 7,188 | $588K | 0.1% | $67.21 | +8.4% | COM | 30040W108 |
| SYK | Stryker Corp | 2,160 | $570K | 0.1% | $74.88 | +240.8% | COM | 863667101 |
| ADI | ANALOG DEVICES INC | 3,359 | $563K | 0.1% | $136.48 | +13.8% | COM | 032654105 |
| EW | Edwards Lifesciences Corp | 4,900 | $555K | 0.1% | $114.14 | 0.0% | COM | 28176E108 |
| — | Black Knight Inc | 7,541 | $543K | 0.1% | $74.26 | — | COM | 09215C105 |
| AZN | AstraZeneca PLC | 9,029 | $542K | 0.1% | $60.03 | — | SPONSORED ADR | 046353108 |
| SCHB | Charles Schwab Investment Management Inc | 5,000 | $519K | 0.1% | $104.20 | — | US BRD MKT ETF | 808524102 |
| YUM | YUM BRANDS INC | 4,140 | $506K | 0.1% | $45.91 | +154.4% | COM | 988498101 |
| AFL | Aflac Inc | 9,535 | $497K | 0.1% | $35.31 | +40.0% | COM | 001055102 |
| TGT | Target Corp | 2,154 | $493K | 0.1% | $219.90 | 0.0% | COM | 87612E106 |
| SLB | Schlumberger NV | 16,528 | $490K | 0.1% | $50.60 | -48.6% | COM STK | 806857108 |
| HAL | HALLIBURTON | 22,550 | $488K | 0.1% | $27.60 | -31.8% | COM | 406216101 |
| GOOGL | ALPHABET INC | 180 | $481K | 0.1% | $73.31 | +84.2% | CAP STK CL A | 02079K305 |
| CAT | Caterpillar Inc | 2,464 | $473K | 0.1% | $121.28 | +58.4% | COM | 149123101 |
| MMM | 3M Co | 2,618 | $460K | 0.1% | $108.84 | +26.2% | COM | 88579Y101 |
| CLX | Clorox Co/The | 2,770 | $459K | 0.1% | $61.15 | +144.3% | COM | 189054109 |
| POOL | Pool Corp | 1,040 | $452K | 0.1% | $167.62 | +167.9% | COM | 73278L105 |
| IJH | Voya Investments LLC | 1,699 | $447K | 0.1% | $216.35 | — | CORE S&P MCP ETF | 464287507 |
| CI | Cigna Corp | 2,136 | $427K | 0.1% | $189.27 | +6.1% | COM | 125523100 |
| TYL | Tyler Technologies Inc | 914 | $420K | 0.1% | $308.83 | +54.6% | COM | 902252105 |
| — | Howard Hughes Corp/The | 4,571 | $401K | 0.1% | $51.85 | — | COM | 44267D107 |
| ETN | Eaton Corp PLC | 2,619 | $391K | 0.1% | $50.20 | +197.3% | SHS | G29183103 |
| CPRT | Copart Inc | 2,800 | $388K | 0.1% | $20.07 | +78.0% | COM | 217204106 |
| TRMB | Trimble Inc | 4,707 | $387K | 0.1% | $37.50 | +134.2% | COM | 896239100 |
| GWRE | Guidewire Software Inc | 3,209 | $381K | 0.1% | $114.12 | +1.2% | COM | 40171V100 |
| BAX | BAXTER INTL INC | 4,642 | $373K | 0.1% | $35.70 | +100.5% | COM | 071813109 |
| EEM | ISHARES TR | 7,249 | $365K | 0.1% | $41.23 | — | MSCI EMG MKT ETF | 464287234 |
| LMT | Lockheed Martin Corp | 1,054 | $364K | 0.1% | $225.24 | +42.4% | COM | 539830109 |
| MOFG | MidWestOne Financial Group Inc | 11,980 | $361K | 0.1% | $19.31 | +51.2% | COM | 598511103 |
| FTV | Fortive Corp | 5,064 | $357K | 0.1% | $46.84 | +14.7% | COM | 34959J108 |
| IWF | ISHARES/USA | 1,250 | $343K | 0.1% | $192.31 | — | RUS 1000 GRW ETF | 464287614 |
| CRWD | Crowdstrike Holdings Inc | 1,393 | $342K | 0.1% | $174.54 | +47.8% | CL A | 22788C105 |
| MTDR | Matador Resources Co | 9,000 | $342K | 0.1% | $9.77 | +213.9% | COM | 576485205 |
| XEL | Xcel Energy Inc | 5,438 | $340K | 0.1% | $54.40 | +7.6% | COM | 98389B100 |
| — | Heartland Financial USA Inc | 7,000 | $337K | 0.1% | $50.29 | — | COM | 42234Q102 |
| DEO | DIAGEO | 1,723 | $333K | 0.1% | $127.00 | — | SPON ADR NEW | 25243Q205 |
| DSI | Cohen & Steers Capital Management Inc | 3,990 | $332K | 0.1% | $94.76 | — | MSCI KLD400 SOC | 464288570 |
| ADM | Archer-Daniels-Midland Co | 5,482 | $329K | 0.0% | $31.91 | +66.0% | COM | 039483102 |
| VEEV | Veeva Systems Inc | 1,120 | $323K | 0.0% | $198.31 | +60.0% | CL A COM | 922475108 |
| T | AT&T INC | 11,924 | $322K | 0.0% | $14.12 | +13.8% | COM | 00206R102 |
| MO | Altria Group Inc | 6,746 | $307K | 0.0% | $29.74 | +14.3% | COM | 02209S103 |
| VEA | Vanguard Group Inc/The | 5,945 | $300K | 0.0% | $49.89 | — | FTSE DEV MKT ETF | 921943858 |
| DGX | Quest Diagnostics Inc | 2,041 | $297K | 0.0% | $95.20 | +41.3% | COM | 74834L100 |
| VIG | VANGUARD ETF/USA | 1,905 | $293K | 0.0% | $111.59 | — | DIV APP ETF | 921908844 |
| DD | DuPont de Nemours Inc | 4,262 | $290K | 0.0% | $29.18 | -2.8% | COM | 26614N102 |
| BAC | BK OF AMERICA CORP | 6,527 | $277K | 0.0% | $20.75 | +73.9% | COM | 060505104 |
| MASI | Masimo Corp | 1,007 | $273K | 0.0% | $228.17 | +18.8% | COM | 574795100 |
| XLK | SELECT SECTOR SPDR | 1,800 | $269K | 0.0% | $114.63 | — | TECHNOLOGY | 81369Y803 |
| RTX | Raytheon Technologies Corp | 3,128 | $269K | 0.0% | $77.40 | 0.0% | COM | 75513E101 |
| HRL | Hormel Foods Corp | 6,467 | $265K | 0.0% | $28.00 | +41.1% | COM | 440452100 |
| STZ | Constellation Brands Inc | 1,238 | $261K | 0.0% | $151.89 | +33.5% | CL A | 21036P108 |
| DVY | ISHARES | 2,256 | $259K | 0.0% | $115.35 | — | SELECT DIVID ETF | 464287168 |
| — | Activision Blizzard Inc | 3,258 | $252K | 0.0% | $84.27 | — | COM | 00507V109 |
| MDU | MDU RES GROUP INC | 8,480 | $252K | 0.0% | $6.57 | +60.4% | COM | 552690109 |
| WFC | WELLS FARGO & CO | 5,412 | $251K | 0.0% | $35.71 | +16.5% | COM | 949746101 |
| OKTA | Okta Inc | 1,054 | $250K | 0.0% | $169.77 | +46.2% | CL A | 679295105 |
| LOW | LOWE'S COS INC | 1,230 | $250K | 0.0% | $127.37 | +44.1% | COM | 548661107 |
| AWK | American Water Works Co Inc | 1,435 | $243K | 0.0% | $45.10 | +254.6% | COM | 030420103 |
| NVS | Novartis AG | 2,917 | $238K | 0.0% | $75.13 | — | SPONSORED ADR | 66987V109 |
| AKAM | Akamai Technologies Inc | 2,240 | $234K | 0.0% | $100.53 | +13.7% | COM | 00971T101 |
| — | DISCOVER FINL SVCS | 1,873 | $230K | 0.0% | $62.45 | — | COM | 254709108 |
| MCHP | Microchip Technology Inc | 1,483 | $228K | 0.0% | $31.75 | +115.0% | COM | 595017104 |
| HSY | Hershey Co/The | 1,333 | $226K | 0.0% | $117.69 | +35.0% | COM | 427866108 |
| AMP | Ameriprise Financial Inc | 840 | $222K | 0.0% | $129.05 | +90.0% | COM | 03076C106 |
| DFAC | Dimensional ETF Trust | 8,345 | $222K | 0.0% | $26.60 | — | NaN | 25434V708 |
| SU | SUNCOR ENERGY INC | 10,666 | $221K | 0.0% | $24.85 | -32.5% | COM | 867224107 |
| IWM | ISHARES | 978 | $214K | 0.0% | $220.86 | — | RUSSELL 2000 ETF | 464287655 |
| — | Stericycle Inc | 3,130 | $213K | 0.0% | $55.97 | — | COM | 858912108 |
| ROK | ROCKWELL AUTOMATION | 717 | $211K | 0.0% | $175.54 | +62.2% | COM | 773903109 |
| LKQ | LKQ Corp | 4,197 | $211K | 0.0% | $22.09 | +106.8% | COM | 501889208 |
| VTI | Vanguard ETF/USA | 945 | $210K | 0.0% | $160.28 | — | TOTAL STK MKT | 922908769 |
| DOV | Dover Corp | 1,350 | $210K | 0.0% | $85.58 | +83.0% | COM | 260003108 |
| IVE | ISHARES | 1,436 | $209K | 0.0% | $96.40 | — | S&P 500 VAL ETF | 464287408 |
| — | IHS MARKIT LTD | 1,775 | $207K | 0.0% | $75.49 | — | SHS | G47567105 |
| MRK | Merck & Co Inc | 2,719 | $204K | 0.0% | $60.82 | +8.7% | COM | 58933Y105 |
| IVV | ISHARES | 462 | $199K | 0.0% | $310.28 | — | CORE S&P500 ETF | 464287200 |
| EXPD | EXPEDTRS INTL WASH | 1,635 | $195K | 0.0% | $68.29 | +73.9% | COM | 302130109 |
| AGG | iShares ETFs/USA | 1,686 | $194K | 0.0% | $114.21 | — | CORE US AGGBD ET | 464287226 |
| WY | WEYERHAEUSER CO | 5,417 | $192K | 0.0% | $16.44 | +76.1% | COM NEW | 962166104 |
| ALGN | Align Technology Inc | 270 | $180K | 0.0% | $305.27 | +122.5% | COM | 016255101 |
| TFX | Teleflex Inc | 475 | $179K | 0.0% | $333.76 | +13.2% | COM | 879369106 |
| TXN | TEXAS INSTRUMENTS | 910 | $175K | 0.0% | $99.52 | +68.8% | COM | 882508104 |
| MUB | ISHARES/USA | 1,500 | $174K | 0.0% | $116.00 | — | NATIONAL MUN ETF | 464288414 |
| AMGN | Amgen Inc | 791 | $169K | 0.0% | $192.21 | +4.2% | COM | 031162100 |
| FDX | FEDEX CORP | 764 | $167K | 0.0% | $121.16 | +104.7% | COM | 31428X106 |
| BX | Blackstone Inc | 1,430 | $166K | 0.0% | $100.33 | 0.0% | COM | 09260D107 |
| SEIC | SEI INVESTMENTS | 2,715 | $161K | 0.0% | $48.36 | +18.8% | COM | 784117103 |
| VXF | Vanguard Group Inc/The | 878 | $160K | 0.0% | $134.64 | — | EXTEND MKT ETF | 922908652 |
| YUMC | Yum China Holdings Inc | 2,745 | $160K | 0.0% | $47.16 | +30.4% | COM | 98850P109 |
| WEC | WEC Energy Group Inc | 1,799 | $159K | 0.0% | $75.32 | +7.3% | COM | 92939U106 |
| — | CAN PACIFIC RYS | 2,400 | $156K | 0.0% | $112.61 | — | COM | 13645T100 |
| TIP | ISHARES TRUST | 1,215 | $155K | 0.0% | $123.47 | — | TIPS BD ETF | 464287176 |
| UNH | UnitedHealth Group Inc | 388 | $152K | 0.0% | $261.11 | +47.4% | COM | 91324P102 |
| URI | United Rentals Inc | 430 | $151K | 0.0% | $283.73 | +14.6% | COM | 911363109 |
| GIS | General Mills Inc | 2,482 | $148K | 0.0% | $49.89 | +2.2% | COM | 370334104 |
| ADBE | Adobe Inc | 247 | $142K | 0.0% | $629.41 | 0.0% | COM | 00724F101 |
| KMB | KIMBERLY-CLARK CP | 1,073 | $142K | 0.0% | $112.76 | +2.4% | COM | 494368103 |
| XLU | SELECT SECTOR SPDR | 2,170 | $139K | 0.0% | $63.18 | — | SBI INT-UTILS | 81369Y886 |
| SCHW | Charles Schwab Corp/The | 1,855 | $136K | 0.0% | $42.34 | +59.1% | COM | 808513105 |
| ISTB | BlackRock Fund Advisors | 2,670 | $136K | 0.0% | $51.37 | — | CORE 1 5 YR USD | 46432F859 |
| IWP | BlackRock Fund Advisors | 1,200 | $134K | 0.0% | $101.67 | — | RUS MD CP GR ETF | 464287481 |
| SJM | SMUCKER(JM)CO | 1,099 | $132K | 0.0% | $93.45 | +17.5% | COM NEW | 832696405 |
| — | Walgreens Boots Alliance Inc | 2,775 | $131K | 0.0% | $40.00 | — | COM | 931427108 |
| ED | Consolidated Edison Inc | 1,750 | $127K | 0.0% | $60.79 | +5.3% | COM | 209115104 |
| COP | CONOCOPHILLIPS | 1,858 | $126K | 0.0% | $47.19 | +4.5% | COM | 20825C104 |
| DOC | Healthpeak Properties Inc | 3,700 | $124K | 0.0% | $19.01 | +46.6% | COM | 42250P103 |
| BIV | Vanguard ETF/USA | 1,385 | $124K | 0.0% | $88.68 | — | INTERMED TERM | 921937819 |
| MBB | BlackRock Fund Advisors | 1,125 | $122K | 0.0% | $108.50 | — | MBS ETF | 464288588 |
| GPC | Genuine Parts Co | 1,000 | $121K | 0.0% | $84.80 | +30.3% | COM | 372460105 |
| STT | State Street Corp | 1,429 | $121K | 0.0% | $45.96 | +63.5% | COM | 857477103 |
| WM | WASTE MANAGEMENT | 800 | $119K | 0.0% | $116.24 | +20.2% | COM | 94106L109 |
| — | CDK Global Inc | 2,705 | $115K | 0.0% | $41.27 | — | COM | 12508E101 |
| FINX | Global X Management Co LLC | 2,400 | $115K | 0.0% | $46.80 | — | FINTECH ETF | 37954Y814 |
| IVW | ISHARES | 1,540 | $114K | 0.0% | $64.94 | — | S&P 500 GRWT ETF | 464287309 |
| GLD | SPDR GOLD TRUST | 697 | $114K | 0.0% | $159.25 | — | GOLD SHS | 78463V107 |
| CINF | Cincinnati Financial Corp | 1,000 | $114K | 0.0% | $84.81 | +25.2% | COM | 172062101 |
| VOO | VANGUARD | 287 | $113K | 0.0% | $393.73 | — | S&P 500 ETF SHS | 922908363 |
| IWD | ISHARES TRUST | 725 | $113K | 0.0% | $151.72 | — | RUS 1000 VAL ETF | 464287598 |
| XLF | SELECT SECTOR SPDR | 2,955 | $111K | 0.0% | $34.00 | — | FINANCIAL | 81369Y605 |
| WERN | Werner Enterprises Inc | 2,500 | $111K | 0.0% | $43.49 | +5.3% | COM | 950755108 |
| XRAY | DENTSPLY SIRONA | 1,860 | $108K | 0.0% | $42.29 | +45.8% | COM | 24906P109 |
| AMAT | APPLIED MATERIALS | 838 | $108K | 0.0% | $130.59 | 0.0% | COM | 038222105 |
| RMD | ResMed Inc | 400 | $105K | 0.0% | $263.25 | 0.0% | COM | 761152107 |
| ENB | ENBRIDGE INC | 2,606 | $104K | 0.0% | $28.64 | +3.7% | COM | 29250N105 |
| VNQ | VANGUARD | 1,012 | $103K | 0.0% | $101.76 | — | REAL ESTATE ETF | 922908553 |
| BP | BP PLC | 3,703 | $101K | 0.0% | $26.47 | — | SPONSORED ADR | 055622104 |
| CHRW | CH Robinson Worldwide Inc | 1,162 | $101K | 0.0% | $82.63 | -1.5% | COM NEW | 12541W209 |