Location: North Liberty, IA
CIK: 0001309148 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 4, 2022
Total Value: $728M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | State Street ETF/USA | 239,370 | $114M | 15.6% | $194.57 | — | TR UNIT | 78462F103 |
| MDY | STATE STREET ETF/USA | 102,594 | $53.11M | 7.3% | $272.03 | — | UTSER1 S&PDCRP | 78467Y107 |
| AAPL | Apple Inc | 155,990 | $27.7M | 3.8% | $85.32 | +81.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 80,349 | $27.02M | 3.7% | $44.83 | +599.0% | COM | 594918104 |
| PG | Procter & Gamble Co/The | 127,736 | $20.89M | 2.9% | $83.78 | +60.1% | COM | 742718109 |
| IJR | Voya Investments LLC | 180,484 | $20.67M | 2.8% | $79.94 | — | CORE S&P SCP ETF | 464287804 |
| GOOG | Alphabet Inc | 7,067 | $20.45M | 2.8% | $44.83 | +220.0% | CAP STK CL C | 02079K107 |
| EFA | BlackRock Fund Advisors | 233,557 | $18.38M | 2.5% | $63.59 | — | MSCI EAFE ETF | 464287465 |
| GUNR | Northern Trust Investments Inc | 411,904 | $16.27M | 2.2% | $31.29 | — | MORNSTAR UPSTR | 33939L407 |
| HD | Home Depot Inc/The | 35,226 | $14.62M | 2.0% | $59.53 | +476.4% | COM | 437076102 |
| FAST | Fastenal Co | 227,447 | $14.57M | 2.0% | $13.00 | +105.2% | COM | 311900104 |
| GQRE | Northern Trust Investments Inc | 184,348 | $13.66M | 1.9% | $61.12 | — | GLB QLT R/E IDX | 33939L787 |
| AMZN | Amazon.com Inc | 3,191 | $10.64M | 1.5% | $101.20 | +69.1% | COM | 023135106 |
| NVDA | NVIDIA Corp | 35,817 | $10.53M | 1.4% | $17.07 | +60.8% | COM | 67066G104 |
| JPM | JPMorgan Chase & Co | 63,645 | $10.08M | 1.4% | $49.31 | +199.8% | COM | 46625H100 |
| TMO | Thermo Fisher Scientific Inc | 14,477 | $9.66M | 1.3% | $121.90 | +406.4% | COM | 883556102 |
| NKE | NIKE INC | 57,251 | $9.542M | 1.3% | $43.16 | +258.1% | CL B | 654106103 |
| ICE | INTERCONTINENTAL EXCHANGE | 62,047 | $8.486M | 1.2% | $47.12 | +166.1% | COM | 45866F104 |
| JNJ | Johnson & Johnson | 46,678 | $7.985M | 1.1% | $72.30 | +100.7% | COM | 478160104 |
| ITW | ILLINOIS TOOL WKS | 29,789 | $7.352M | 1.0% | $50.65 | +315.2% | COM | 452308109 |
| PEP | PEPSICO INC | 40,537 | $7.041M | 1.0% | $57.93 | +147.6% | COM | 713448108 |
| AMT | American Tower Corp | 23,562 | $6.892M | 0.9% | $146.94 | +63.0% | COM | 03027X100 |
| MCD | MCDONALD'S CORP | 25,208 | $6.757M | 0.9% | $71.75 | +220.0% | COM | 580135101 |
| DHR | Danaher Corp | 20,258 | $6.665M | 0.9% | $109.91 | +145.8% | COM | 235851102 |
| INTC | Intel Corp | 123,641 | $6.367M | 0.9% | $28.63 | +65.2% | COM | 458140100 |
| FISV | FISERV INC | 60,879 | $6.319M | 0.9% | $46.82 | +120.8% | COM | 337738108 |
| MA | MASTERCARD INC | 15,475 | $5.56M | 0.8% | $256.77 | +31.6% | CL A | 57636Q104 |
| ABT | Abbott Laboratories | 38,501 | $5.419M | 0.7% | $52.58 | +125.8% | COM | 002824100 |
| CVS | CVS Health Corp | 51,928 | $5.357M | 0.7% | $57.95 | +38.9% | COM | 126650100 |
| DIS | Walt Disney Co/The | 30,747 | $4.762M | 0.7% | $101.29 | +55.8% | COM | 254687106 |
| VWO | Vanguard ETF/USA | 94,542 | $4.676M | 0.6% | $43.08 | — | FTSE EMR MKT ETF | 922042858 |
| PANW | Palo Alto Networks Inc | 8,098 | $4.509M | 0.6% | $28.26 | +206.1% | COM | 697435105 |
| META | Facebook Inc | 13,226 | $4.448M | 0.6% | $193.08 | +70.8% | CL A | 30303M102 |
| USB | US BANCORP | 79,000 | $4.438M | 0.6% | $30.67 | +59.2% | COM NEW | 902973304 |
| EL | Estee Lauder Cos Inc/The | 11,899 | $4.405M | 0.6% | $140.06 | +126.9% | CL A | 518439104 |
| COST | Costco Wholesale Corp | 7,754 | $4.402M | 0.6% | $166.88 | +192.5% | COM | 22160K105 |
| V | VISA INC | 19,576 | $4.243M | 0.6% | $161.36 | +29.0% | COM CL A | 92826C839 |
| PFE | Pfizer Inc | 69,022 | $4.076M | 0.6% | $23.37 | +72.1% | COM | 717081103 |
| CRM | SALESFORCE.COM INC | 15,200 | $3.863M | 0.5% | $112.80 | +146.1% | COM | 79466L302 |
| — | ANSYS, INC. | 9,610 | $3.855M | 0.5% | $267.49 | — | COM | 03662Q105 |
| NSC | Norfolk Southern Corp | 11,783 | $3.508M | 0.5% | $86.95 | +193.5% | COM | 655844108 |
| DE | DEERE & CO | 9,884 | $3.389M | 0.5% | $131.43 | +150.0% | COM | 244199105 |
| ECL | ECOLAB INC | 14,336 | $3.363M | 0.5% | $175.31 | +22.9% | COM | 278865100 |
| CVX | Chevron Corp | 27,914 | $3.276M | 0.5% | $69.12 | +39.0% | COM | 166764100 |
| XLB | SELECT SECTOR SPDR | 35,889 | $3.252M | 0.4% | $39.15 | — | SBI MATERIALS | 81369Y100 |
| ISRG | Intuitive Surgical Inc | 9,030 | $3.245M | 0.4% | $288.99 | +19.1% | COM NEW | 46120E602 |
| ZBH | ZIMMER HLDGS INC | 25,298 | $3.214M | 0.4% | $106.15 | +18.9% | COM | 98956P102 |
| KLAC | KLA Corp | 7,332 | $3.154M | 0.4% | $99.48 | +271.4% | COM NEW | 482480100 |
| TJX | TJX Cos Inc/The | 40,742 | $3.093M | 0.4% | $42.75 | +52.7% | COM | 872540109 |
| CMCSA | Comcast Corp | 61,077 | $3.074M | 0.4% | $33.02 | +39.7% | CL A | 20030N101 |
| QCOM | QUALCOMM INC | 16,622 | $3.04M | 0.4% | $74.05 | +97.3% | COM | 747525103 |
| SPGI | S&P Global Inc | 6,207 | $2.929M | 0.4% | $268.00 | +64.9% | COM | 78409V104 |
| LNT | Alliant Energy Corp | 46,112 | $2.835M | 0.4% | $39.07 | +28.1% | COM | 018802108 |
| MDLZ | Kraft Foods Inc | 42,435 | $2.814M | 0.4% | $38.50 | +43.7% | CL A | 609207105 |
| XOM | Exxon Mobil Corp | 45,451 | $2.781M | 0.4% | $50.80 | +6.1% | COM | 30231G102 |
| IHF | BlackRock Fund Advisors | 9,154 | $2.657M | 0.4% | $92.18 | — | US HLTHCR PR ETF | 464288828 |
| TROW | T Rowe Price Group Inc | 13,430 | $2.641M | 0.4% | $48.19 | +250.0% | COM | 74144T108 |
| ORCL | ORACLE CORP | 29,350 | $2.559M | 0.4% | $39.00 | +128.0% | COM | 68389X105 |
| BMY | BRISTOL-MYRS SQUIB | 40,222 | $2.507M | 0.3% | $42.92 | +14.7% | COM | 110122108 |
| MAS | Masco Corp | 32,865 | $2.308M | 0.3% | $32.40 | +84.7% | COM | 574599106 |
| TECH | Bio-Techne Corp | 4,435 | $2.295M | 0.3% | $54.71 | +120.0% | COM | 09073M104 |
| BRK/A | BERKSHIRE HATHAWAY | 5 | $2.253M | 0.3% | $200974.30 | +114.9% | CL A | 084670108 |
| VEA | Vanguard ETF/USA | 43,901 | $2.242M | 0.3% | $50.91 | — | FTSE DEV MKT ETF | 921943858 |
| ALL | Allstate Corp/The | 18,888 | $2.222M | 0.3% | $69.98 | +52.8% | COM | 020002101 |
| RWO | SSGA Funds Management | 39,131 | $2.212M | 0.3% | $52.17 | — | DJ GLB RL ES ETF | 78463X749 |
| ILMN | Illumina Inc | 5,740 | $2.183M | 0.3% | $328.74 | +15.3% | COM | 452327109 |
| LLY | Eli Lilly & Co | 7,827 | $2.162M | 0.3% | $133.61 | +82.5% | COM | 532457108 |
| C | Citigroup Inc | 35,249 | $2.129M | 0.3% | $37.65 | +51.9% | COM NEW | 172967424 |
| PYPL | PayPal Holdings Inc | 11,226 | $2.117M | 0.3% | $39.55 | +445.8% | COM | 70450Y103 |
| NEE | NEXTERA ENERGY | 22,546 | $2.105M | 0.3% | $63.80 | +21.2% | COM | 65339F101 |
| — | XILINX INC | 9,468 | $2.008M | 0.3% | $78.51 | — | COM | 983919101 |
| ACN | ACCENTURE | 4,824 | $2M | 0.3% | $154.08 | +122.8% | SHS CLASS A | G1151C101 |
| BDX | BECTON DICKINSON | 7,841 | $1.972M | 0.3% | $85.44 | +161.6% | COM | 075887109 |
| GWW | WW Grainger Inc | 3,651 | $1.892M | 0.3% | $227.97 | +98.4% | COM | 384802104 |
| EBAY | EBAY INC | 27,935 | $1.858M | 0.3% | $30.78 | +114.5% | COM | 278642103 |
| CBOE | Cboe Global Markets Inc | 13,701 | $1.787M | 0.2% | $81.85 | +49.7% | COM | 12503M108 |
| WCN | Waste Connections Inc | 13,040 | $1.777M | 0.2% | $85.80 | +50.8% | COM | 94106B101 |
| BA | BOEING CO | 8,824 | $1.776M | 0.2% | $284.31 | -25.7% | COM | 097023105 |
| DCI | Donaldson Co Inc | 29,719 | $1.761M | 0.2% | $30.56 | +80.9% | COM | 257651109 |
| IAK | BlackRock Fund Advisors | 19,555 | $1.634M | 0.2% | $41.57 | — | U.S. INSRNCE ETF | 464288786 |
| MRSH | MARSH & MCLENNAN | 9,226 | $1.604M | 0.2% | $98.34 | +58.9% | COM | 571748102 |
| HON | Honeywell International Inc | 7,606 | $1.586M | 0.2% | $129.75 | +42.6% | COM | 438516106 |
| MKL | Markel Corp | 1,280 | $1.579M | 0.2% | $908.95 | +38.8% | COM | 570535104 |
| CMG | Chipotle Mexican Grill Inc | 892 | $1.559M | 0.2% | $23.76 | +48.2% | COM | 169656105 |
| VMC | Vulcan Materials Co | 7,464 | $1.549M | 0.2% | $106.09 | +76.6% | COM | 929160109 |
| IDXX | IDEXX Laboratories Inc | 2,230 | $1.468M | 0.2% | $181.24 | +246.4% | COM | 45168D104 |
| CBRE | CBRE Group Inc | 13,479 | $1.463M | 0.2% | $43.13 | +137.6% | CL A | 12504L109 |
| TFC | Truist Financial Corp | 24,788 | $1.451M | 0.2% | $33.92 | +46.5% | COM | 89832Q109 |
| BRK/B | Berkshire Hathaway Inc | 4,826 | $1.443M | 0.2% | $182.74 | +56.7% | CL B NEW | 084670702 |
| VZ | VERIZON COMMUN | 27,685 | $1.439M | 0.2% | $34.03 | +18.7% | COM | 92343V104 |
| CSCO | CISCO SYSTEMS | 22,652 | $1.435M | 0.2% | $31.80 | +58.7% | COM | 17275R102 |
| ADP | AUTOMATIC DATA PROCESSING | 5,755 | $1.419M | 0.2% | $65.49 | +216.5% | COM | 053015103 |
| VRSK | Verisk Analytics Inc | 5,857 | $1.34M | 0.2% | $152.41 | +39.4% | COM | 92345Y106 |
| IBM | INTL BUSINESS MCHN | 9,785 | $1.308M | 0.2% | $102.92 | +3.5% | COM | 459200101 |
| ROP | ROPER INDUSTRIES INC | 2,638 | $1.298M | 0.2% | $334.00 | +38.9% | COM | 776696106 |
| MCO | MOODYS CORP | 3,323 | $1.298M | 0.2% | $205.67 | +81.0% | COM | 615369105 |
| PAYX | Paychex Inc | 9,496 | $1.296M | 0.2% | $51.72 | +112.4% | COM | 704326107 |
| BL | Blackline Inc | 12,213 | $1.264M | 0.2% | $66.77 | +73.7% | COM | 09239B109 |
| BND | Vanguard ETF/USA | 14,743 | $1.249M | 0.2% | $85.33 | — | TOTAL BND MRKT | 921937835 |
| EOG | EOG Resources Inc | 14,010 | $1.245M | 0.2% | $57.65 | +27.2% | COM | 26875P101 |
| KO | Coca-Cola Co/The | 19,958 | $1.182M | 0.2% | $38.01 | +29.4% | COM | 191216100 |
| SO | Southern Co/The | 16,827 | $1.154M | 0.2% | $40.89 | +33.8% | COM | 842587107 |
| HTLD | Heartland Express Inc | 67,865 | $1.141M | 0.2% | $19.35 | -13.3% | COM | 422347104 |
| — | BlackRock Inc | 1,206 | $1.104M | 0.2% | $774.11 | — | COM | 09247X101 |
| MS | MORGAN STANLEY | 11,089 | $1.088M | 0.1% | $47.37 | +83.2% | COM NEW | 617446448 |
| UNP | Union Pacific Corp | 4,167 | $1.05M | 0.1% | $77.38 | +177.8% | COM | 907818108 |
| GD | GEN DYNAMICS CORP | 4,691 | $978K | 0.1% | $160.60 | +15.4% | COM | 369550108 |
| TDTT | FlexShares ETFs/USA | 34,949 | $920K | 0.1% | $24.63 | — | IBOXX 3R TARGT | 33939L506 |
| ABBV | AbbVie Inc | 6,730 | $911K | 0.1% | $55.93 | +81.9% | COM | 00287Y109 |
| KMX | CarMax Inc | 6,930 | $903K | 0.1% | $78.36 | +78.7% | COM | 143130102 |
| TDG | TRANSDIGM INC | 1,363 | $867K | 0.1% | $324.07 | +60.6% | COM | 893641100 |
| MIDD | Middleby Corp/The | 4,300 | $846K | 0.1% | $72.40 | +152.0% | COM | 596278101 |
| SBUX | STARBUCKS CORP | 7,094 | $830K | 0.1% | $47.08 | +117.1% | COM | 855244109 |
| AZTA | Azenta Inc | 7,749 | $799K | 0.1% | $43.96 | +146.5% | COM | 114340102 |
| EMR | EMERSON ELECTRIC | 8,075 | $751K | 0.1% | $44.47 | +94.5% | COM | 291011104 |
| WMT | Walmart Inc | 5,161 | $746K | 0.1% | $27.15 | +66.4% | COM | 931142103 |
| PBE | Invesco Capital Management LLC | 10,360 | $738K | 0.1% | $54.72 | — | DYNMC BIOTECH | 46137V787 |
| DUK | DUKE ENERGY CORP | 7,020 | $736K | 0.1% | $66.39 | +30.0% | COM NEW | 26441C204 |
| CTSH | COGNIZANT TECHNOLO | 7,918 | $702K | 0.1% | $41.11 | +83.1% | CL A | 192446102 |
| AON | Aon PLC | 2,325 | $699K | 0.1% | $178.56 | +62.9% | SHS CL A | G0403H108 |
| CABO | Cable One Inc | 393 | $693K | 0.1% | $1698.23 | -2.6% | COM | 12685J105 |
| HEI/A | HEICO Corp | 5,358 | $689K | 0.1% | $76.92 | +64.4% | CL A | 422806208 |
| CSGP | CoStar Group Inc | 8,590 | $679K | 0.1% | $84.33 | -0.5% | COM | 22160N109 |
| AXP | AMER EXPRESS CO | 4,133 | $676K | 0.1% | $70.14 | +130.7% | COM | 025816109 |
| PM | PHILIP MORRIS INTL | 7,026 | $668K | 0.1% | $60.86 | +25.4% | COM | 718172109 |
| JPIB | JP Morgan ETFs/USA | 13,107 | $664K | 0.1% | $51.10 | — | INTL BD OPP ETF | 46641Q852 |
| DG | Dollar General Corp | 2,780 | $655K | 0.1% | $177.32 | +16.4% | COM | 256677105 |
| ES | Eversource Energy | 7,188 | $654K | 0.1% | $67.21 | +8.1% | COM | 30040W108 |
| CCI | Crown Castle International Cor | 3,118 | $651K | 0.1% | $121.73 | +23.2% | COM | 22822V101 |
| ADI | ANALOG DEVICES INC | 3,670 | $645K | 0.1% | $138.86 | +18.6% | COM | 032654105 |
| EW | Edwards Lifesciences Corp | 4,900 | $635K | 0.1% | $114.14 | +2.2% | COM | 28176E108 |
| — | Black Knight Inc | 7,541 | $625K | 0.1% | $74.26 | — | COM | 09215C105 |
| TWLO | Twilio Inc | 2,260 | $595K | 0.1% | $160.56 | +86.3% | CL A | 90138F102 |
| POOL | Pool Corp | 1,040 | $589K | 0.1% | $167.62 | +196.8% | COM | 73278L105 |
| SYK | Stryker Corp | 2,160 | $578K | 0.1% | $74.88 | +235.4% | COM | 863667101 |
| SCHB | Charles Schwab Investment Management Inc | 5,000 | $565K | 0.1% | $104.20 | — | US BRD MKT ETF | 808524102 |
| AFL | Aflac Inc | 9,535 | $557K | 0.1% | $35.31 | +44.4% | COM | 001055102 |
| HAL | HALLIBURTON | 24,232 | $554K | 0.1% | $27.20 | -19.9% | COM | 406216101 |
| SLB | Schlumberger NV | 17,841 | $534K | 0.1% | $48.99 | -41.4% | COM STK | 806857108 |
| WSC | WILLSCOT MOBIL MINI HL | 13,055 | $533K | 0.1% | $36.90 | 0.0% | COM CL A | 971378104 |
| AZN | AstraZeneca PLC | 8,968 | $522K | 0.1% | $60.03 | — | SPONSORED ADR | 046353108 |
| TGT | Target Corp | 2,210 | $511K | 0.1% | $219.75 | -2.5% | COM | 87612E106 |
| CAT | Caterpillar Inc | 2,389 | $494K | 0.1% | $121.28 | +53.9% | COM | 149123101 |
| CI | Cigna Corp | 2,136 | $491K | 0.1% | $189.27 | +4.2% | COM | 125523100 |
| TYL | Tyler Technologies Inc | 912 | $490K | 0.1% | $308.83 | +67.6% | COM | 902252105 |
| ETN | Eaton Corp PLC | 2,798 | $484K | 0.1% | $56.94 | +173.0% | SHS | G29183103 |
| CLX | Clorox Co/The | 2,770 | $483K | 0.1% | $61.15 | +138.1% | COM | 189054109 |
| MMM | 3M Co | 2,618 | $465K | 0.1% | $108.84 | +17.0% | COM | 88579Y101 |
| — | Howard Hughes Corp/The | 4,571 | $465K | 0.1% | $51.85 | — | COM | 44267D107 |
| GE | General Electric Co | 4,802 | $454K | 0.1% | $61.56 | 0.0% | NaN | 369604301 |
| YUM | YUM BRANDS INC | 3,150 | $437K | 0.1% | $45.91 | +157.5% | COM | 988498101 |
| CPRT | Copart Inc | 2,800 | $425K | 0.1% | $20.07 | +84.9% | COM | 217204106 |
| DD | DuPont de Nemours Inc | 5,171 | $418K | 0.1% | $29.19 | +0.1% | COM | 26614N102 |
| GOOGL | ALPHABET INC | 141 | $409K | 0.1% | $73.31 | +95.0% | CAP STK CL A | 02079K305 |
| VOO | VANGUARD | 932 | $407K | 0.1% | $423.46 | — | S&P 500 ETF SHS | 922908363 |
| TRMB | Trimble Inc | 4,662 | $406K | 0.1% | $37.50 | +129.0% | COM | 896239100 |
| MOFG | MidWestOne Financial Group Inc | 11,980 | $388K | 0.1% | $19.31 | +65.7% | COM | 598511103 |
| FTV | Fortive Corp | 5,064 | $386K | 0.1% | $46.84 | +18.5% | COM | 34959J108 |
| BAX | BAXTER INTL INC | 4,460 | $383K | 0.1% | $35.70 | +105.0% | COM | 071813109 |
| IWF | ISHARES/USA | 1,250 | $382K | 0.1% | $192.31 | — | RUS 1000 GRW ETF | 464287614 |
| ADM | Archer-Daniels-Midland Co | 5,482 | $371K | 0.1% | $31.91 | +79.9% | COM | 039483102 |
| DSI | Cohen & Steers Capital Management Inc | 3,990 | $371K | 0.1% | $94.76 | — | MSCI KLD400 SOC | 464288570 |
| XEL | Xcel Energy Inc | 5,437 | $368K | 0.1% | $54.40 | +4.5% | COM | 98389B100 |
| EEM | ISHARES TR | 7,473 | $365K | 0.1% | $41.46 | — | MSCI EMG MKT ETF | 464287234 |
| GWRE | Guidewire Software Inc | 3,209 | $364K | 0.1% | $114.12 | +3.9% | COM | 40171V100 |
| DGX | Quest Diagnostics Inc | 2,041 | $353K | 0.0% | $95.20 | +47.6% | COM | 74834L100 |
| LMT | Lockheed Martin Corp | 978 | $348K | 0.0% | $225.24 | +37.2% | COM | 539830109 |
| MTDR | Matador Resources Co | 9,000 | $332K | 0.0% | $9.77 | +318.6% | COM | 576485205 |
| VIG | VANGUARD ETF/USA | 1,905 | $327K | 0.0% | $111.59 | — | DIV APP ETF | 921908844 |
| DVY | ISHARES | 2,604 | $319K | 0.0% | $116.30 | — | SELECT DIVID ETF | 464287168 |
| HRL | Hormel Foods Corp | 6,467 | $316K | 0.0% | $28.00 | +37.9% | COM | 440452100 |
| STZ | Constellation Brands Inc | 1,238 | $311K | 0.0% | $151.89 | +39.9% | CL A | 21036P108 |
| — | Heartland Financial USA Inc | 6,000 | $304K | 0.0% | $50.29 | — | COM | 42234Q102 |
| DEO | DIAGEO | 1,373 | $302K | 0.0% | $127.00 | — | SPON ADR NEW | 25243Q205 |
| OKTA | Okta Inc | 1,317 | $295K | 0.0% | $183.44 | +29.9% | CL A | 679295105 |
| MASI | Masimo Corp | 1,007 | $295K | 0.0% | $228.17 | +24.8% | COM | 574795100 |
| BAC | BK OF AMERICA CORP | 6,527 | $290K | 0.0% | $20.75 | +97.7% | COM | 060505104 |
| T | AT&T INC | 11,623 | $286K | 0.0% | $14.12 | +3.9% | COM | 00206R102 |
| VEEV | Veeva Systems Inc | 1,120 | $286K | 0.0% | $198.31 | +46.6% | CL A COM | 922475108 |
| CRWD | Crowdstrike Holdings Inc | 1,393 | $285K | 0.0% | $174.54 | +39.6% | CL A | 22788C105 |
| LOW | LOWE'S COS INC | 1,090 | $281K | 0.0% | $127.37 | +72.6% | COM | 548661107 |
| ADBE | Adobe Inc | 483 | $274K | 0.0% | $627.29 | -0.4% | COM | 00724F101 |
| AWK | American Water Works Co Inc | 1,430 | $270K | 0.0% | $45.10 | +255.6% | COM | 030420103 |
| RTX | Raytheon Technologies Corp | 3,128 | $269K | 0.0% | $77.40 | +2.5% | COM | 75513E101 |
| IJH | Voya Investments LLC | 948 | $268K | 0.0% | $216.35 | — | CORE S&P MCP ETF | 464287507 |
| SU | SUNCOR ENERGY INC | 10,666 | $267K | 0.0% | $24.85 | -16.9% | COM | 867224107 |
| AKAM | Akamai Technologies Inc | 2,240 | $263K | 0.0% | $100.53 | +9.4% | COM | 00971T101 |
| MDU | MDU RES GROUP INC | 8,480 | $262K | 0.0% | $6.57 | +52.2% | COM | 552690109 |
| HSY | Hershey Co/The | 1,333 | $258K | 0.0% | $117.69 | +39.0% | COM | 427866108 |
| WFC | WELLS FARGO & CO | 5,334 | $256K | 0.0% | $35.71 | +24.4% | COM | 949746101 |
| ROK | ROCKWELL AUTOMATION | 717 | $250K | 0.0% | $175.54 | +75.5% | COM | 773903109 |
| AMP | Ameriprise Financial Inc | 828 | $250K | 0.0% | $129.05 | +115.7% | COM | 03076C106 |
| LKQ | LKQ Corp | 4,138 | $248K | 0.0% | $22.09 | +129.9% | COM | 501889208 |
| DOV | Dover Corp | 1,350 | $245K | 0.0% | $85.58 | +88.0% | COM | 260003108 |
| DFAC | Dimensional ETF Trust | 8,345 | $242K | 0.0% | $26.60 | — | US CORE EQUITY 2 | 25434V708 |
| MCHP | Microchip Technology Inc | 2,746 | $239K | 0.0% | $51.12 | +44.5% | COM | 595017104 |
| — | IHS MARKIT LTD | 1,775 | $236K | 0.0% | $75.49 | — | SHS | G47567105 |
| MRK | Merck & Co Inc | 3,052 | $234K | 0.0% | $61.81 | +13.1% | COM | 58933Y105 |
| VTI | Vanguard ETF/USA | 945 | $228K | 0.0% | $160.28 | — | TOTAL STK MKT | 922908769 |
| IVE | ISHARES | 1,436 | $225K | 0.0% | $96.40 | — | S&P 500 VAL ETF | 464287408 |
| IWM | ISHARES | 1,001 | $223K | 0.0% | $220.90 | — | RUSSELL 2000 ETF | 464287655 |
| IVV | ISHARES | 462 | $220K | 0.0% | $310.28 | — | CORE S&P500 ETF | 464287200 |
| EXPD | EXPEDTRS INTL WASH | 1,635 | $220K | 0.0% | $68.29 | +74.2% | COM | 302130109 |
| VXF | Vanguard Group Inc/The | 1,189 | $217K | 0.0% | $147.16 | — | EXTEND MKT ETF | 922908652 |
| BX | Blackstone Inc | 1,674 | $217K | 0.0% | $102.63 | +13.1% | COM | 09260D107 |
| — | DISCOVER FINL SVCS | 1,872 | $216K | 0.0% | $62.45 | — | COM | 254709108 |
| AMGN | Amgen Inc | 921 | $208K | 0.0% | $191.21 | -3.2% | COM | 031162100 |
| AGG | iShares ETFs/USA | 1,803 | $206K | 0.0% | $114.22 | — | CORE US AGGBD ET | 464287226 |
| MO | Altria Group Inc | 4,269 | $202K | 0.0% | $29.74 | +10.2% | COM | 02209S103 |
| FDX | FEDEX CORP | 764 | $197K | 0.0% | $121.16 | +81.5% | COM | 31428X106 |
| UNH | UnitedHealth Group Inc | 388 | $195K | 0.0% | $261.11 | +61.7% | COM | 91324P102 |
| NVS | Novartis AG | 2,233 | $195K | 0.0% | $75.13 | — | SPONSORED ADR | 66987V109 |
| — | Stericycle Inc | 3,080 | $184K | 0.0% | $55.97 | — | COM | 858912108 |
| ALGN | Align Technology Inc | 270 | $177K | 0.0% | $305.27 | +110.6% | COM | 016255101 |
| WEC | WEC Energy Group Inc | 1,799 | $174K | 0.0% | $75.32 | +5.4% | COM | 92939U106 |
| — | CAN PACIFIC RYS | 2,400 | $173K | 0.0% | $112.61 | — | COM | 13645T100 |
| KMB | KIMBERLY-CLARK CP | 1,206 | $172K | 0.0% | $113.04 | +2.0% | COM | 494368103 |
| GIS | General Mills Inc | 2,482 | $167K | 0.0% | $49.89 | +10.7% | COM | 370334104 |
| — | Invesco Capital Management LLC | 421 | $167K | 0.0% | $396.67 | — | UNIT SER 1 | 46139W601 |
| SEIC | SEI INVESTMENTS | 2,703 | $165K | 0.0% | $48.36 | +20.8% | COM | 784117103 |
| XLK | SELECT SECTOR SPDR | 945 | $164K | 0.0% | $114.63 | — | TECHNOLOGY | 81369Y803 |
| MUB | ISHARES/USA | 1,375 | $160K | 0.0% | $116.00 | — | NATIONAL MUN ETF | 464288414 |
| TIP | ISHARES TRUST | 1,215 | $157K | 0.0% | $123.47 | — | TIPS BD ETF | 464287176 |
| TFX | Teleflex Inc | 475 | $156K | 0.0% | $333.76 | -1.0% | COM | 879369106 |
| SCHW | Charles Schwab Corp/The | 1,855 | $156K | 0.0% | $42.34 | +80.7% | COM | 808513105 |
| XLU | SELECT SECTOR SPDR | 2,170 | $155K | 0.0% | $63.18 | — | SBI INT-UTILS | 81369Y886 |
| TXN | TEXAS INSTRUMENTS | 808 | $152K | 0.0% | $99.52 | +71.0% | COM | 882508104 |
| SJM | SMUCKER(JM)CO | 1,099 | $150K | 0.0% | $93.45 | +18.8% | COM NEW | 832696405 |
| — | Walgreens Boots Alliance Inc | 2,775 | $145K | 0.0% | $40.00 | — | COM | 931427108 |
| URI | United Rentals Inc | 430 | $143K | 0.0% | $283.73 | +21.7% | COM | 911363109 |
| GPC | Genuine Parts Co | 1,000 | $140K | 0.0% | $84.80 | +39.2% | COM | 372460105 |
| VTV | Vanguard ETF/USA | 950 | $140K | 0.0% | $147.37 | — | VALUE ETF | 922908744 |
| IWP | BlackRock Fund Advisors | 1,200 | $138K | 0.0% | $101.67 | — | RUS MD CP GR ETF | 464287481 |
| COP | CONOCOPHILLIPS | 1,858 | $134K | 0.0% | $47.19 | +32.7% | COM | 20825C104 |
| ISTB | BlackRock Fund Advisors | 2,667 | $134K | 0.0% | $51.37 | — | CORE 1 5 YR USD | 46432F859 |
| DOC | Healthpeak Properties Inc | 3,700 | $134K | 0.0% | $19.01 | +44.1% | COM | 42250P103 |
| WM | WASTE MANAGEMENT | 800 | $134K | 0.0% | $116.24 | +29.6% | COM | 94106L109 |
| STT | State Street Corp | 1,429 | $133K | 0.0% | $45.96 | +78.3% | COM | 857477103 |
| BIV | Vanguard ETF/USA | 1,514 | $133K | 0.0% | $88.61 | — | INTERMED TERM | 921937819 |
| ED | Consolidated Edison Inc | 1,550 | $132K | 0.0% | $60.79 | +12.0% | COM | 209115104 |
| IVW | ISHARES | 1,540 | $129K | 0.0% | $64.94 | — | S&P 500 GRWT ETF | 464287309 |
| WY | WEYERHAEUSER CO | 3,146 | $129K | 0.0% | $16.44 | +94.5% | COM NEW | 962166104 |
| XLE | SELECT SECTOR SPDR | 2,277 | $126K | 0.0% | $55.34 | — | ENERGY | 81369Y506 |
| IWD | ISHARES TRUST | 725 | $122K | 0.0% | $151.72 | — | RUS 1000 VAL ETF | 464287598 |
| AMAT | APPLIED MATERIALS | 771 | $121K | 0.0% | $130.59 | +6.9% | COM | 038222105 |
| MBB | BlackRock Fund Advisors | 1,125 | $121K | 0.0% | $108.50 | — | MBS ETF | 464288588 |
| WERN | Werner Enterprises Inc | 2,500 | $119K | 0.0% | $43.49 | +5.3% | COM | 950755108 |
| GLD | SPDR GOLD TRUST | 697 | $119K | 0.0% | $159.25 | — | GOLD SHS | 78463V107 |
| VNQ | Vanguard ETF/USA | 1,012 | $118K | 0.0% | $101.76 | — | REAL ESTATE ETF | 922908553 |
| BSV | VANGUARD GROUP | 1,442 | $117K | 0.0% | $81.14 | — | SHORT TRM BOND | 921937827 |
| XLF | SELECT SECTOR SPDR | 2,950 | $115K | 0.0% | $34.00 | — | FINANCIAL | 81369Y605 |
| CINF | Cincinnati Financial Corp | 1,000 | $114K | 0.0% | $84.81 | +25.4% | COM | 172062101 |
| — | AmerisourceBergen Corp | 856 | $114K | 0.0% | $133.18 | — | COM | 03071P102 |
| — | UBS ETNs/USA | 130 | $113K | 0.0% | $869.23 | — | EN LG CP GRWTH | 902677780 |
| RMD | ResMed Inc | 400 | $104K | 0.0% | $263.25 | -4.9% | COM | 761152107 |
| WK | Workiva Inc | 795 | $104K | 0.0% | $141.03 | 0.0% | COM CL A | 98139A105 |
| CHRW | CH Robinson Worldwide Inc | 962 | $104K | 0.0% | $82.63 | +6.3% | COM NEW | 12541W209 |
| XRAY | DENTSPLY SIRONA | 1,860 | $104K | 0.0% | $42.29 | +30.1% | COM | 24906P109 |
| YUMC | Yum China Holdings Inc | 2,040 | $102K | 0.0% | $47.16 | +15.0% | COM | 98850P109 |
| — | Nuveen Closed-End Funds/USA | 5,650 | $101K | 0.0% | $17.88 | — | COM | 67071L106 |
| VO | Vanguard ETF/USA | 393 | $100K | 0.0% | $254.45 | — | MID CAP ETF | 922908629 |