Location: North Liberty, IA
CIK: 0001309148 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 2, 2022
Total Value: $615M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | State Street ETF/USA | 235,871 | $88.98M | 14.5% | $194.57 | — | TR UNIT | 78462F103 |
| MDY | STATE STREET ETF/USA | 110,086 | $45.52M | 7.4% | $282.68 | — | UTSER1 S&PDCRP | 78467Y107 |
| GUNR | FlexShares ETFs/USA | 845,643 | $33.55M | 5.5% | $38.31 | — | MORNSTAR UPSTR | 33939L407 |
| AAPL | Apple Inc | 156,745 | $21.43M | 3.5% | $85.32 | +74.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 81,323 | $20.89M | 3.4% | $48.80 | +439.8% | COM | 594918104 |
| PG | Procter & Gamble Co/The | 136,543 | $19.63M | 3.2% | $87.45 | +57.0% | COM | 742718109 |
| IJR | iShares ETFs/USA | 193,134 | $17.85M | 2.9% | $80.92 | — | CORE S&P SCP ETF | 464287804 |
| GOOG | Alphabet Inc | 7,081 | $15.49M | 2.5% | $44.83 | +161.6% | CAP STK CL C | 02079K107 |
| EFA | iShares ETFs/USA | 193,235 | $12.07M | 2.0% | $63.59 | — | MSCI EAFE ETF | 464287465 |
| FAST | Fastenal Co | 223,031 | $11.13M | 1.8% | $13.00 | +89.5% | COM | 311900104 |
| VEA | Vanguard ETF/USA | 251,898 | $10.28M | 1.7% | $42.88 | — | FTSE DEV MKT ETF | 921943858 |
| GQRE | FlexShares ETFs/USA | 176,783 | $10.06M | 1.6% | $61.12 | — | GLB QLT R/E IDX | 33939L787 |
| HD | Home Depot Inc/The | 34,632 | $9.499M | 1.5% | $59.53 | +351.9% | COM | 437076102 |
| JNJ | Johnson & Johnson | 46,459 | $8.247M | 1.3% | $72.30 | +121.2% | COM | 478160104 |
| TMO | Thermo Fisher Scientific Inc | 13,481 | $7.324M | 1.2% | $121.90 | +346.8% | COM | 883556102 |
| AMZN | Amazon.com Inc | 67,399 | $7.158M | 1.2% | $123.99 | +0.9% | COM | 023135106 |
| JPM | JPMorgan Chase & Co | 63,358 | $7.135M | 1.2% | $49.31 | +129.2% | COM | 46625H100 |
| PEP | PEPSICO INC | 39,629 | $6.604M | 1.1% | $57.93 | +158.6% | COM | 713448108 |
| VWO | Vanguard ETF/USA | 152,493 | $6.351M | 1.0% | $42.62 | — | FTSE EMR MKT ETF | 922042858 |
| MCD | MCDONALD'S CORP | 25,198 | $6.221M | 1.0% | $74.63 | +203.3% | COM | 580135101 |
| AMT | American Tower Corp | 24,326 | $6.218M | 1.0% | $149.17 | +49.0% | COM | 03027X100 |
| RWO | SSGA Funds Management | 137,299 | $6.06M | 1.0% | $51.03 | — | DJ GLB RL ES ETF | 78463X749 |
| NKE | NIKE INC | 57,396 | $5.866M | 1.0% | $43.16 | +157.9% | CL B | 654106103 |
| ICE | INTERCONTINENTAL EXCHANGE | 61,382 | $5.773M | 0.9% | $47.12 | +115.9% | COM | 45866F104 |
| NVDA | NVIDIA Corp | 34,970 | $5.301M | 0.9% | $17.07 | +10.4% | COM | 67066G104 |
| ITW | ILLINOIS TOOL WKS | 28,673 | $5.225M | 0.8% | $50.65 | +261.3% | COM | 452308109 |
| FISV | FISERV INC | 57,906 | $5.152M | 0.8% | $46.82 | +107.1% | COM | 337738108 |
| DHR | Danaher Corp | 19,962 | $5.061M | 0.8% | $109.91 | +105.8% | COM | 235851102 |
| MA | MASTERCARD INC | 16,006 | $5.049M | 0.8% | $259.63 | +29.9% | CL A | 57636Q104 |
| CVS | CVS Health Corp | 52,153 | $4.833M | 0.8% | $57.95 | +48.2% | COM | 126650100 |
| INTC | Intel Corp | 124,257 | $4.649M | 0.8% | $28.90 | +40.6% | COM | 458140100 |
| ABT | Abbott Laboratories | 40,986 | $4.453M | 0.7% | $56.00 | +89.5% | COM | 002824100 |
| PANW | Palo Alto Networks Inc | 8,223 | $4.061M | 0.7% | $28.91 | +206.8% | COM | 697435105 |
| CVX | Chevron Corp | 27,579 | $3.993M | 0.6% | $69.12 | +106.5% | COM | 166764100 |
| COST | Costco Wholesale Corp | 8,126 | $3.894M | 0.6% | $181.72 | +166.8% | COM | 22160K105 |
| XOM | Exxon Mobil Corp | 45,092 | $3.862M | 0.6% | $50.80 | +56.6% | COM | 30231G102 |
| V | VISA INC | 19,495 | $3.838M | 0.6% | $161.36 | +24.6% | COM CL A | 92826C839 |
| PFE | Pfizer Inc | 69,665 | $3.653M | 0.6% | $23.67 | +77.4% | COM | 717081103 |
| USB | US Bancorp | 75,777 | $3.487M | 0.6% | $30.67 | +36.6% | COM NEW | 902973304 |
| BND | Vanguard ETF/USA | 43,023 | $3.238M | 0.5% | $77.74 | — | TOTAL BND MRKT | 921937835 |
| EL | Estee Lauder Cos Inc/The | 12,474 | $3.176M | 0.5% | $145.58 | +63.8% | CL A | 518439104 |
| BMY | BRISTOL-MYRS SQUIB | 41,193 | $3.172M | 0.5% | $43.66 | +48.8% | COM | 110122108 |
| DE | DEERE & CO | 10,140 | $3.036M | 0.5% | $137.10 | +155.0% | COM | 244199105 |
| DIS | Walt Disney Co/The | 29,471 | $2.782M | 0.5% | $101.29 | +7.1% | COM | 254687106 |
| NSC | Norfolk Southern Corp | 12,130 | $2.757M | 0.4% | $90.00 | +151.6% | COM | 655844108 |
| MDLZ | Kraft Foods Inc | 43,891 | $2.725M | 0.4% | $39.15 | +46.2% | CL A | 609207105 |
| LNT | Alliant Energy Corp | 46,012 | $2.696M | 0.4% | $39.07 | +36.9% | COM | 018802108 |
| ZBH | ZIMMER HLDGS INC | 25,401 | $2.669M | 0.4% | $106.30 | +8.1% | COM | 98956P102 |
| CRM | SALESFORCE.COM INC | 15,903 | $2.624M | 0.4% | $115.98 | +50.5% | COM | 79466L302 |
| CMCSA | Comcast Corp | 63,797 | $2.503M | 0.4% | $33.30 | +15.2% | CL A | 20030N101 |
| XLB | SELECT SECTOR SPDR | 32,553 | $2.396M | 0.4% | $39.15 | — | SBI MATERIALS | 81369Y100 |
| META | FACEBOOK INC | 14,504 | $2.338M | 0.4% | $195.45 | -2.0% | CL A | 30303M102 |
| LLY | Eli Lilly & Co | 7,074 | $2.294M | 0.4% | $133.61 | +117.7% | COM | 532457108 |
| SPGI | S&P Global Inc | 6,803 | $2.293M | 0.4% | $278.20 | +24.2% | COM | 78409V104 |
| — | ANSYS, INC. | 9,566 | $2.289M | 0.4% | $267.49 | — | COM | 03662Q105 |
| TJX | TJX Cos Inc/The | 40,752 | $2.276M | 0.4% | $42.75 | +34.3% | COM | 872540109 |
| IHF | iShares ETFs/USA | 8,744 | $2.234M | 0.4% | $92.18 | — | US HLTHCR PR ETF | 464288828 |
| QCOM | QUALCOMM INC | 16,668 | $2.129M | 0.3% | $74.05 | +68.7% | COM | 747525103 |
| KLAC | KLA Corp | 6,634 | $2.117M | 0.3% | $99.48 | +225.4% | COM NEW | 482480100 |
| BRK/A | BERKSHIRE HATHAWAY | 5 | $2.045M | 0.3% | $200974.30 | +134.4% | CL A | 084670108 |
| ECL | ECOLAB INC | 12,926 | $1.987M | 0.3% | $175.39 | -9.3% | COM | 278865100 |
| JPIB | JP Morgan ETFs/USA | 44,166 | $1.985M | 0.3% | $46.77 | — | INTL BD OPP ETF | 46641Q852 |
| NEE | NEXTERA ENERGY | 25,563 | $1.98M | 0.3% | $64.51 | +6.7% | COM | 65339F101 |
| BDX | BECTON DICKINSON | 7,471 | $1.842M | 0.3% | $87.43 | +172.7% | COM | 075887109 |
| ISRG | Intuitive Surgical Inc | 9,030 | $1.812M | 0.3% | $288.99 | -18.8% | COM NEW | 46120E602 |
| GWW | WW Grainger Inc | 3,834 | $1.742M | 0.3% | $239.60 | +95.9% | COM | 384802104 |
| MAS | Masco Corp | 33,558 | $1.698M | 0.3% | $32.63 | +51.2% | COM | 574599106 |
| EOG | EOG Resources Inc | 14,733 | $1.627M | 0.3% | $59.79 | +76.9% | COM | 26875P101 |
| WCN | Waste Connections Inc | 12,984 | $1.609M | 0.3% | $85.80 | +47.6% | COM | 94106B101 |
| C | Citigroup Inc | 34,981 | $1.609M | 0.3% | $37.65 | +16.3% | COM NEW | 172967424 |
| MKL | Markel Corp | 1,230 | $1.59M | 0.3% | $908.95 | +51.0% | COM | 570535104 |
| TECH | Bio-Techne Corp | 4,395 | $1.524M | 0.2% | $54.71 | +68.5% | COM | 09073M104 |
| MRSH | MARSH & MCLENNAN | 9,681 | $1.503M | 0.2% | $100.77 | +50.6% | COM | 571748102 |
| TROW | T Rowe Price Group Inc | 13,006 | $1.478M | 0.2% | $48.19 | +122.4% | COM | 74144T108 |
| HON | Honeywell International Inc | 8,431 | $1.466M | 0.2% | $135.72 | +22.5% | COM | 438516106 |
| CMG | Chipotle Mexican Grill Inc | 1,108 | $1.448M | 0.2% | $24.76 | +12.5% | COM | 169656105 |
| IBM | IBM | 10,132 | $1.43M | 0.2% | $103.34 | +13.7% | COM | 459200101 |
| IAK | iShares ETFs/USA | 16,990 | $1.409M | 0.2% | $41.57 | — | U.S. INSRNCE ETF | 464288786 |
| CBOE | Cboe Global Markets Inc | 12,410 | $1.405M | 0.2% | $81.85 | +31.4% | COM | 12503M108 |
| ORCL | ORACLE CORP | 19,597 | $1.369M | 0.2% | $39.00 | +79.1% | COM | 68389X105 |
| VZ | VERIZON COMMUN | 26,954 | $1.368M | 0.2% | $34.20 | +17.3% | COM | 92343V104 |
| ALL | Allstate Corp/The | 10,794 | $1.368M | 0.2% | $69.98 | +71.5% | COM | 020002101 |
| CSCO | CISCO SYSTEMS | 31,732 | $1.353M | 0.2% | $35.05 | +22.2% | COM | 17275R102 |
| TFC | Truist Financial Corp | 28,530 | $1.353M | 0.2% | $35.40 | +15.2% | COM | 89832Q109 |
| DCI | Donaldson Co Inc | 27,857 | $1.341M | 0.2% | $30.56 | +55.1% | COM | 257651109 |
| KO | Coca-Cola Co/The | 21,315 | $1.341M | 0.2% | $39.17 | +44.9% | COM | 191216100 |
| BRK/B | Berkshire Hathaway Inc | 4,873 | $1.331M | 0.2% | $185.04 | +69.5% | CL B NEW | 084670702 |
| ADP | AUTOMATIC DATA PROCESSING | 6,163 | $1.294M | 0.2% | $75.05 | +169.8% | COM | 053015103 |
| ACN | Accenture PLC | 4,457 | $1.237M | 0.2% | $159.67 | +78.2% | SHS CLASS A | G1151C101 |
| BA | BOEING CO | 8,842 | $1.209M | 0.2% | $284.31 | -48.1% | COM | 097023105 |
| SO | Southern Co/The | 16,827 | $1.2M | 0.2% | $40.89 | +57.2% | COM | 842587107 |
| GD | GEN DYNAMICS CORP | 5,285 | $1.169M | 0.2% | $166.28 | +28.4% | COM | 369550108 |
| ILMN | Illumina Inc | 6,190 | $1.141M | 0.2% | $323.41 | -21.0% | COM | 452327109 |
| PAYX | Paychex Inc | 9,278 | $1.057M | 0.2% | $51.72 | +118.2% | COM | 704326107 |
| AMD | ADVANCED MICRO DEV | 13,580 | $1.038M | 0.2% | $119.38 | -21.6% | COM | 007903107 |
| CBRE | CBRE Group Inc | 13,479 | $992K | 0.2% | $43.13 | +86.7% | CL A | 12504L109 |
| DUK | DUKE ENERGY CORP | 9,012 | $966K | 0.2% | $72.98 | +30.7% | COM NEW | 26441C204 |
| — | BlackRock Inc | 1,556 | $948K | 0.2% | $751.44 | — | COM | 09247X101 |
| VRSK | Verisk Analytics Inc | 5,215 | $903K | 0.1% | $152.41 | +19.5% | COM | 92345Y106 |
| MCO | MOODYS CORP | 3,323 | $903K | 0.1% | $205.67 | +41.0% | COM | 615369105 |
| UNP | Union Pacific Corp | 4,188 | $894K | 0.1% | $103.59 | +101.6% | COM | 907818108 |
| VMC | Vulcan Materials Co | 6,285 | $893K | 0.1% | $106.09 | +51.2% | COM | 929160109 |
| HTLD | Heartland Express Inc | 63,365 | $881K | 0.1% | $19.35 | -28.6% | COM | 422347104 |
| IDXX | IDEXX Laboratories Inc | 2,505 | $878K | 0.1% | $210.63 | +93.6% | COM | 45168D104 |
| HAL | HALLIBURTON | 27,858 | $874K | 0.1% | $28.01 | +23.2% | COM | 406216101 |
| ABBV | AbbVie Inc | 5,410 | $829K | 0.1% | $55.93 | +139.8% | COM | 00287Y109 |
| BL | Blackline Inc | 12,213 | $813K | 0.1% | $66.77 | +2.6% | COM | 09239B109 |
| PM | PHILIP MORRIS INTL | 8,032 | $793K | 0.1% | $63.61 | +34.3% | COM | 718172109 |
| ADI | ANALOG DEVICES INC | 5,328 | $778K | 0.1% | $142.08 | +3.9% | COM | 032654105 |
| TDTT | FlexShares ETFs/USA | 31,120 | $772K | 0.1% | $24.63 | — | IBOXX 3R TARGT | 33939L506 |
| TDG | TRANSDIGM INC | 1,363 | $732K | 0.1% | $324.07 | +51.4% | COM | 893641100 |
| SLB | Schlumberger NV | 20,475 | $732K | 0.1% | $47.48 | -19.4% | COM STK | 806857108 |
| MS | MORGAN STANLEY | 9,413 | $716K | 0.1% | $47.37 | +52.9% | COM NEW | 617446448 |
| EBAY | EBAY INC | 16,885 | $704K | 0.1% | $30.78 | +47.6% | COM | 278642103 |
| PYPL | PayPal Holdings Inc | 10,063 | $703K | 0.1% | $39.55 | +118.8% | COM | 70450Y103 |
| EMR | EMERSON ELECTRIC | 8,623 | $686K | 0.1% | $48.59 | +68.5% | COM | 291011104 |
| DG | Dollar General Corp | 2,777 | $682K | 0.1% | $177.32 | +23.5% | COM | 256677105 |
| WMT | Walmart Inc | 5,566 | $677K | 0.1% | $28.40 | +55.1% | COM | 931142103 |
| KMX | CarMax Inc | 7,023 | $636K | 0.1% | $78.75 | +19.4% | COM | 143130102 |
| AON | Aon PLC | 2,319 | $625K | 0.1% | $178.56 | +56.8% | SHS CL A | G0403H108 |
| ES | Eversource Energy | 7,188 | $607K | 0.1% | $67.21 | +13.6% | COM | 30040W108 |
| AXP | AMER EXPRESS CO | 4,133 | $573K | 0.1% | $70.14 | +124.6% | COM | 025816109 |
| ADBE | Adobe Inc | 1,543 | $565K | 0.1% | $504.33 | -19.3% | COM | 00724F101 |
| HEI/A | HEICO Corp | 5,358 | $565K | 0.1% | $76.92 | +48.8% | CL A | 422806208 |
| AZTA | Azenta Inc | 7,749 | $559K | 0.1% | $43.96 | +70.0% | COM | 114340102 |
| CI | Cigna Corp | 2,118 | $558K | 0.1% | $189.27 | +27.5% | COM | 125523100 |
| CSGP | CoStar Group Inc | 9,148 | $552K | 0.1% | $82.75 | -26.8% | COM | 22160N109 |
| MIDD | Middleby Corp/The | 4,300 | $539K | 0.1% | $72.40 | +99.4% | COM | 596278101 |
| AFL | Aflac Inc | 9,710 | $537K | 0.1% | $36.77 | +47.8% | COM | 001055102 |
| CTSH | COGNIZANT TECHNOLO | 7,908 | $534K | 0.1% | $41.11 | +75.3% | CL A | 192446102 |
| CCI | Crown Castle International Cor | 3,118 | $526K | 0.1% | $121.73 | +23.4% | COM | 22822V101 |
| IWV | iShares ETFs/USA | 2,386 | $519K | 0.1% | $217.52 | — | RUSSELL 3000 ETF | 464287689 |
| PBE | Invesco ETFs/USA | 8,890 | $513K | 0.1% | $54.72 | — | DYNMC BIOTECH | 46137V787 |
| BX | Blackstone Inc | 5,277 | $481K | 0.1% | $102.14 | -5.9% | COM | 09260D107 |
| CABO | Cable One Inc | 363 | $468K | 0.1% | $1698.23 | -29.8% | COM | 12685J105 |
| — | EL PASO ENERGY CAP TRST | 10,000 | $465K | 0.1% | $46.50 | — | PFD CV TR SEC 28 | 283678209 |
| EW | Edwards Lifesciences Corp | 4,846 | $461K | 0.1% | $114.14 | -9.3% | COM | 28176E108 |
| SCHB | Charles Schwab Investment Management Inc | 10,000 | $442K | 0.1% | $78.80 | — | US BRD MKT ETF | 808524102 |
| CRWD | Crowdstrike Holdings Inc | 2,560 | $432K | 0.1% | $177.53 | +2.0% | CL A | 22788C105 |
| WSC | WILLSCOT MOBIL MINI HL | 13,135 | $426K | 0.1% | $36.90 | -4.1% | COM CL A | 971378104 |
| ADM | Archer-Daniels-Midland Co | 5,332 | $414K | 0.1% | $31.91 | +145.9% | COM | 039483102 |
| SYK | Stryker Corp | 2,078 | $413K | 0.1% | $74.88 | +201.7% | COM | 863667101 |
| DD | DuPont de Nemours Inc | 7,349 | $408K | 0.1% | $28.47 | -11.0% | COM | 26614N102 |
| LMT | Lockheed Martin Corp | 934 | $402K | 0.1% | $225.24 | +76.6% | COM | 539830109 |
| MTDR | Matador Resources Co | 8,500 | $396K | 0.1% | $9.77 | +455.7% | COM | 576485205 |
| ROP | ROPER INDUSTRIES INC | 988 | $390K | 0.1% | $334.00 | +27.2% | COM | 776696106 |
| XEL | Xcel Energy Inc | 5,437 | $384K | 0.1% | $54.40 | +18.3% | COM | 98389B100 |
| GLD | SPDR GOLD TRUST | 2,247 | $379K | 0.1% | $165.75 | — | GOLD SHS | 78463V107 |
| POOL | Pool Corp | 1,040 | $365K | 0.1% | $167.62 | +125.4% | COM | 73278L105 |
| YUM | YUM BRANDS INC | 3,213 | $365K | 0.1% | $47.25 | +129.4% | COM | 988498101 |
| TGT | Target Corp | 2,551 | $360K | 0.1% | $170.18 | 0.0% | COM | 87612E106 |
| CLX | Clorox Co/The | 2,546 | $359K | 0.1% | $61.15 | +107.0% | COM | 189054109 |
| SBUX | STARBUCKS CORP | 4,675 | $357K | 0.1% | $47.08 | +49.5% | COM | 855244109 |
| ETN | Eaton Corp PLC | 2,798 | $353K | 0.1% | $56.94 | +132.9% | SHS | G29183103 |
| SU | SUNCOR ENERGY INC | 9,916 | $348K | 0.1% | $24.85 | +27.1% | COM | 867224107 |
| RTX | Raytheon Technologies Corp | 3,612 | $347K | 0.1% | $78.89 | +12.2% | COM | 75513E101 |
| MMM | 3M Co | 2,635 | $341K | 0.1% | $108.55 | -3.1% | COM | 88579Y101 |
| IWF | ISHARES/USA | 1,550 | $339K | 0.1% | $197.42 | — | RUS 1000 GRW ETF | 464287614 |
| AGG | iShares ETFs/USA | 3,280 | $334K | 0.1% | $108.92 | — | CORE US AGGBD ET | 464287226 |
| VOO | VANGUARD | 956 | $332K | 0.1% | $423.04 | — | S&P 500 ETF SHS | 922908363 |
| COR | AmerisourceBergen Corp | 2,339 | $331K | 0.1% | $147.67 | 0.0% | COM | 03073E105 |
| MOFG | MidWestOne Financial Group Inc | 11,100 | $330K | 0.1% | $19.31 | +56.7% | COM | 598511103 |
| HRL | Hormel Foods Corp | 6,672 | $316K | 0.1% | $28.51 | +55.8% | COM | 440452100 |
| DVY | ISHARES | 2,665 | $314K | 0.1% | $116.57 | — | SELECT DIVID ETF | 464287168 |
| — | Howard Hughes Corp/The | 4,571 | $311K | 0.1% | $51.85 | — | COM | 44267D107 |
| CAT | Caterpillar Inc | 1,732 | $310K | 0.1% | $121.28 | +62.7% | COM | 149123101 |
| GE | General Electric Co | 4,794 | $305K | 0.0% | $61.56 | -22.7% | COM NEW | 369604301 |
| CPRT | Copart Inc | 2,800 | $304K | 0.0% | $20.07 | +41.8% | COM | 217204106 |
| AZN | AstraZeneca PLC | 4,578 | $303K | 0.0% | $60.03 | — | SPONSORED ADR | 046353108 |
| LOW | LOWE'S COS INC | 1,670 | $292K | 0.0% | $145.49 | +23.4% | COM | 548661107 |
| STZ | Constellation Brands Inc | 1,238 | $289K | 0.0% | $151.89 | +50.4% | CL A | 21036P108 |
| EEM | ISHARES TR | 7,151 | $287K | 0.0% | $41.46 | — | MSCI EMG MKT ETF | 464287234 |
| DSI | iShares ETFs/USA | 3,990 | $287K | 0.0% | $94.76 | — | MSCI KLD400 SOC | 464288570 |
| HSY | Hershey Co/The | 1,322 | $284K | 0.0% | $117.69 | +68.8% | COM | 427866108 |
| T | AT&T INC | 13,485 | $283K | 0.0% | $14.48 | +12.6% | COM | 00206R102 |
| FTV | Fortive Corp | 5,014 | $272K | 0.0% | $46.84 | -7.0% | COM | 34959J108 |
| TRMB | Trimble Inc | 4,662 | $271K | 0.0% | $37.50 | +75.1% | COM | 896239100 |
| GOOGL | ALPHABET INC | 120 | $261K | 0.0% | $73.31 | +59.4% | CAP STK CL A | 02079K305 |
| DGX | Quest Diagnostics Inc | 1,924 | $256K | 0.0% | $95.20 | +33.4% | COM | 74834L100 |
| DEO | DIAGEO | 1,373 | $239K | 0.0% | $127.00 | — | SPON ADR NEW | 25243Q205 |
| KMB | KIMBERLY-CLARK CP | 1,756 | $238K | 0.0% | $113.58 | +1.0% | COM | 494368103 |
| BAX | BAXTER INTL INC | 3,567 | $229K | 0.0% | $35.70 | +86.1% | COM | 071813109 |
| GWRE | Guidewire Software Inc | 3,209 | $228K | 0.0% | $114.12 | -28.3% | COM | 40171V100 |
| MO | Altria Group Inc | 5,382 | $224K | 0.0% | $31.38 | +22.5% | COM | 02209S103 |
| TYL | Tyler Technologies Inc | 668 | $222K | 0.0% | $308.83 | +18.6% | COM | 902252105 |
| VEEV | Veeva Systems Inc | 1,120 | $222K | 0.0% | $198.31 | -7.2% | CL A COM | 922475108 |
| VIG | VANGUARD ETF/USA | 1,505 | $216K | 0.0% | $111.59 | — | DIV APP ETF | 921908844 |
| IVV | ISHARES | 570 | $216K | 0.0% | $324.13 | — | CORE S&P500 ETF | 464287200 |
| MDU | MDU RES GROUP INC | 7,950 | $215K | 0.0% | $6.57 | +39.4% | COM | 552690109 |
| BAC | BK OF AMERICA CORP | 6,902 | $214K | 0.0% | $22.01 | +48.8% | COM | 060505104 |
| WFC | WELLS FARGO & CO | 5,309 | $208K | 0.0% | $35.71 | +11.9% | COM | 949746101 |
| LKQ | LKQ Corp | 4,138 | $203K | 0.0% | $22.09 | +102.6% | COM | 501889208 |
| AWK | American Water Works Co Inc | 1,358 | $202K | 0.0% | $45.10 | +212.6% | COM | 030420103 |
| AMP | Ameriprise Financial Inc | 828 | $197K | 0.0% | $129.05 | +96.8% | COM | 03076C106 |
| AKAM | Akamai Technologies Inc | 2,155 | $197K | 0.0% | $100.53 | +3.7% | COM | 00971T101 |
| UNH | UnitedHealth Group Inc | 382 | $196K | 0.0% | $261.11 | +80.4% | COM | 91324P102 |
| DFAC | Dimensional ETF Trust | 8,345 | $194K | 0.0% | $26.60 | — | US CORE EQUITY 2 | 25434V708 |
| IJH | iShares ETFs/USA | 849 | $192K | 0.0% | $216.35 | — | CORE S&P MCP ETF | 464287507 |
| IVE | ISHARES | 1,386 | $191K | 0.0% | $96.40 | — | S&P 500 VAL ETF | 464287408 |
| VTI | Vanguard ETF/USA | 1,010 | $191K | 0.0% | $164.62 | — | TOTAL STK MKT | 922908769 |
| AMGN | Amgen Inc | 777 | $189K | 0.0% | $191.21 | +14.3% | COM | 031162100 |
| GIS | General Mills Inc | 2,483 | $188K | 0.0% | $49.89 | +23.9% | COM | 370334104 |
| MRK | Merck & Co Inc | 2,033 | $185K | 0.0% | $61.81 | +28.1% | COM | 58933Y105 |
| — | DISCOVER FINL SVCS | 1,856 | $176K | 0.0% | $62.45 | — | COM | 254709108 |
| FCX | FREEPORT-MCMOR C&G | 5,972 | $175K | 0.0% | $37.93 | 0.0% | CL B | 35671D857 |
| IWM | ISHARES | 1,000 | $169K | 0.0% | $220.90 | — | RUSSELL 2000 ETF | 464287655 |
| COP | CONOCOPHILLIPS | 1,862 | $167K | 0.0% | $47.19 | +90.6% | COM | 20825C104 |
| DOV | Dover Corp | 1,350 | $164K | 0.0% | $85.58 | +50.8% | COM | 260003108 |
| EXPD | EXPEDTRS INTL WASH | 1,635 | $159K | 0.0% | $68.29 | +43.3% | COM | 302130109 |
| FDX | FEDEX CORP | 699 | $158K | 0.0% | $121.16 | +62.4% | COM | 31428X106 |
| CDW | CDW Corp/DE | 1,004 | $158K | 0.0% | $160.53 | 0.0% | COM | 12514G108 |
| VXF | Vanguard Group Inc/The | 1,189 | $156K | 0.0% | $147.16 | — | EXTEND MKT ETF | 922908652 |
| WEC | WEC Energy Group Inc | 1,549 | $156K | 0.0% | $75.32 | +18.7% | COM | 92939U106 |
| NVS | Novartis AG | 1,829 | $154K | 0.0% | $75.13 | — | SPONSORED ADR | 66987V109 |
| XLU | SELECT SECTOR SPDR | 2,170 | $152K | 0.0% | $63.18 | — | SBI INT-UTILS | 81369Y886 |
| XLE | SELECT SECTOR SPDR | 2,074 | $149K | 0.0% | $55.34 | — | ENERGY | 81369Y506 |
| MUB | ISHARES/USA | 1,373 | $146K | 0.0% | $116.00 | — | NATIONAL MUN ETF | 464288414 |
| ROK | ROCKWELL AUTOMATION | 717 | $143K | 0.0% | $175.54 | +20.7% | COM | 773903109 |
| SJM | SMUCKER(JM)CO | 1,099 | $141K | 0.0% | $93.45 | +26.0% | COM NEW | 832696405 |
| TIP | ISHARES TRUST | 1,215 | $139K | 0.0% | $123.47 | — | TIPS BD ETF | 464287176 |
| GPC | Genuine Parts Co | 1,000 | $133K | 0.0% | $84.80 | +41.9% | COM | 372460105 |
| ED | Consolidated Edison Inc | 1,375 | $131K | 0.0% | $60.79 | +38.3% | COM | 209115104 |
| — | Stericycle Inc | 2,980 | $131K | 0.0% | $55.97 | — | COM | 858912108 |
| BIIB | Biogen Inc | 641 | $130K | 0.0% | $204.43 | 0.0% | COM | 09062X103 |
| IWS | iShares ETFs/USA | 1,279 | $130K | 0.0% | $101.64 | — | RUS MDCP VAL ETF | 464287473 |
| IWP | iShares ETFs/USA | 1,614 | $128K | 0.0% | $95.93 | — | RUS MD CP GR ETF | 464287481 |
| ISTB | iShares ETFs/USA | 2,667 | $126K | 0.0% | $51.37 | — | CORE 1 5 YR USD | 46432F859 |
| SEIC | SEI INVESTMENTS | 2,328 | $126K | 0.0% | $48.36 | +10.4% | COM | 784117103 |
| PSX | Phillips 66 | 1,505 | $123K | 0.0% | $72.84 | +11.1% | COM | 718546104 |
| WM | WASTE MANAGEMENT | 800 | $122K | 0.0% | $116.24 | +27.3% | COM | 94106L109 |
| CINF | Cincinnati Financial Corp | 1,000 | $119K | 0.0% | $84.81 | +36.1% | COM | 172062101 |
| XLK | SELECT SECTOR SPDR | 919 | $117K | 0.0% | $114.63 | — | TECHNOLOGY | 81369Y803 |
| TFX | Teleflex Inc | 475 | $117K | 0.0% | $333.76 | -15.0% | COM | 879369106 |
| TXN | TEXAS INSTRUMENTS | 749 | $115K | 0.0% | $123.31 | +22.4% | COM | 882508104 |
| — | Walgreens Boots Alliance Inc | 2,951 | $112K | 0.0% | $39.74 | — | COM | 931427108 |
| BSV | VANGUARD GROUP | 1,442 | $110K | 0.0% | $81.14 | — | SHORT TRM BOND | 921937827 |
| SHOP | SHOPIFY INC | 3,520 | $110K | 0.0% | $45.99 | -7.2% | CL A | 82509L107 |
| MBB | iShares ETFs/USA | 1,125 | $110K | 0.0% | $108.50 | — | MBS ETF | 464288588 |
| — | Black Knight Inc | 1,663 | $109K | 0.0% | $65.54 | — | COM | 09215C105 |
| — | WELLS FARGO & COMPANY | 90 | $109K | 0.0% | $1211.11 | — | PERP PFD CNV A | 949746804 |
| SCHW | Charles Schwab Corp/The | 1,682 | $106K | 0.0% | $42.34 | +54.8% | COM | 808513105 |
| IWD | ISHARES TRUST | 725 | $105K | 0.0% | $151.72 | — | RUS 1000 VAL ETF | 464287598 |
| QQQ | Invesco ETFs/USA | 371 | $104K | 0.0% | $280.32 | — | UNIT SER 1 | 46090E103 |
| WY | WEYERHAEUSER CO | 3,146 | $104K | 0.0% | $16.44 | +104.1% | COM NEW | 962166104 |
| VNQ | Vanguard ETF/USA | 1,142 | $104K | 0.0% | $100.54 | — | REAL ESTATE ETF | 922908553 |
| BIV | Vanguard ETF/USA | 1,339 | $104K | 0.0% | $88.61 | — | INTERMED TERM | 921937819 |
| URI | United Rentals Inc | 420 | $102K | 0.0% | $283.73 | +0.4% | COM | 911363109 |
| APD | Air Products and Chemicals Inc | 419 | $101K | 0.0% | $220.88 | 0.0% | COM | 009158106 |