CIK: 0001309148 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Aug 16, 2022
Total Value ($000): $701,810 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SSgA Funds Management Inc | 237,740 | $107,373 | 15.3% | $194.57 | — | TR UNIT | 78462F103 |
| MDY | STATE STREET ETF/USA | 104,057 | $51,034 | 7.3% | $275.10 | — | UTSER1 S&PDCRP | 78467Y107 |
| GUNR | FlexShares ETFs/USA | 733,325 | $34,342 | 4.9% | $38.10 | — | MORNSTAR UPSTR | 33939L407 |
| AAPL | Apple Inc | 156,765 | $27,373 | 3.9% | $85.32 | +93.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 79,846 | $24,617 | 3.5% | $44.83 | +549.9% | COM | 594918104 |
| PG | Procter & Gamble Co/The | 133,773 | $20,440 | 2.9% | $86.42 | +64.5% | COM | 742718109 |
| GOOG | Alphabet Inc | 7,012 | $19,585 | 2.8% | $44.83 | +201.0% | CAP STK CL C | 02079K107 |
| IJR | BlackRock Advisors LLC | 177,940 | $19,196 | 2.7% | $79.94 | — | CORE S&P SCP ETF | 464287804 |
| EFA | BlackRock Fund Advisors | 230,609 | $16,972 | 2.4% | $63.59 | — | MSCI EAFE ETF | 464287465 |
| FAST | Fastenal Co | 223,556 | $13,279 | 1.9% | $13.00 | +95.5% | COM | 311900104 |
| GQRE | FlexShares ETFs/USA | 176,612 | $12,418 | 1.8% | $61.12 | — | GLB QLT R/E IDX | 33939L787 |
| AMZN | Amazon.com Inc | 3,215 | $10,481 | 1.5% | $101.20 | +52.7% | COM | 023135106 |
| HD | Home Depot Inc/The | 34,766 | $10,407 | 1.5% | $59.53 | +427.4% | COM | 437076102 |
| NVDA | NVIDIA Corp | 35,186 | $9,600 | 1.4% | $17.07 | +46.6% | COM | 67066G104 |
| JPM | JPMorgan Chase & Co | 63,562 | $8,664 | 1.2% | $49.31 | +171.1% | COM | 46625H100 |
| TMO | Thermo Fisher Scientific Inc | 14,052 | $8,300 | 1.2% | $121.90 | +366.1% | COM | 883556102 |
| JNJ | Johnson & Johnson | 46,333 | $8,212 | 1.2% | $72.30 | +110.0% | COM | 478160104 |
| ICE | INTERCONTINENTAL EXCHANGE | 61,294 | $8,098 | 1.2% | $47.12 | +160.2% | COM | 45866F104 |
| NKE | NIKE INC | 56,960 | $7,664 | 1.1% | $43.16 | +205.7% | CL B | 654106103 |
| PEP | PEPSICO INC | 39,742 | $6,652 | 0.9% | $57.93 | +156.2% | COM | 713448108 |
| INTC | Intel Corp | 125,534 | $6,221 | 0.9% | $28.90 | +59.8% | COM | 458140100 |
| MCD | MCDONALD'S CORP | 24,729 | $6,115 | 0.9% | $71.75 | +217.5% | COM | 580135101 |
| ITW | ILLINOIS TOOL WKS | 28,811 | $6,033 | 0.9% | $50.65 | +302.1% | COM | 452308109 |
| AMT | American Tower Corp | 24,003 | $6,030 | 0.9% | $148.19 | +45.0% | COM | 03027X100 |
| FISV | FISERV INC | 58,529 | $5,935 | 0.8% | $46.82 | +116.1% | COM | 337738108 |
| DHR | Danaher Corp | 19,993 | $5,865 | 0.8% | $109.91 | +123.6% | COM | 235851102 |
| MA | MASTERCARD INC | 15,691 | $5,607 | 0.8% | $258.07 | +36.2% | CL A | 57636Q104 |
| RWO | SSGA Funds Management | 103,227 | $5,575 | 0.8% | $53.31 | — | DJ GLB RL ES ETF | 78463X749 |
| CVS | CVS Health Corp | 51,691 | $5,231 | 0.7% | $57.95 | +58.8% | COM | 126650100 |
| PANW | Palo Alto Networks Inc | 8,185 | $5,096 | 0.7% | $28.91 | +209.6% | COM | 697435105 |
| ABT | Abbott Laboratories | 39,275 | $4,649 | 0.7% | $53.81 | +114.4% | COM | 002824100 |
| COST | Costco Wholesale Corp | 7,899 | $4,548 | 0.6% | $173.01 | +189.5% | COM | 22160K105 |
| VWO | Vanguard ETF/USA | 97,278 | $4,488 | 0.6% | $43.17 | — | FTSE EMR MKT ETF | 922042858 |
| CVX | Chevron Corp | 27,437 | $4,468 | 0.6% | $69.12 | +77.6% | COM | 166764100 |
| V | VISA INC | 19,601 | $4,347 | 0.6% | $161.36 | +30.2% | COM CL A | 92826C839 |
| USB | US BANCORP | 78,553 | $4,175 | 0.6% | $30.67 | +56.0% | COM NEW | 902973304 |
| DE | DEERE & CO | 10,001 | $4,155 | 0.6% | $134.14 | +170.6% | COM | 244199105 |
| DIS | Walt Disney Co/The | 30,287 | $4,154 | 0.6% | $101.29 | +39.4% | COM | 254687106 |
| XOM | Exxon Mobil Corp | 44,982 | $3,715 | 0.5% | $50.80 | +33.6% | COM | 30231G102 |
| PFE | Pfizer Inc | 70,120 | $3,630 | 0.5% | $23.67 | +79.4% | COM | 717081103 |
| NSC | Norfolk Southern Corp | 11,865 | $3,384 | 0.5% | $86.95 | +190.9% | COM | 655844108 |
| EL | Estee Lauder Cos Inc/The | 12,181 | $3,317 | 0.5% | $143.35 | +96.9% | CL A | 518439104 |
| ZBH | ZIMMER HLDGS INC | 25,665 | $3,283 | 0.5% | $106.30 | +9.6% | COM | 98956P102 |
| CRM | SALESFORCE.COM INC | 15,388 | $3,267 | 0.5% | $114.02 | +86.5% | COM | 79466L302 |
| BMY | BRISTOL-MYRS SQUIB | 42,491 | $3,103 | 0.4% | $43.66 | +30.2% | COM | 110122108 |
| META | Facebook Inc | 13,866 | $3,083 | 0.4% | $195.62 | +26.9% | CL A | 30303M102 |
| — | ANSYS, INC. | 9,566 | $3,038 | 0.4% | $267.49 | — | COM | 03662Q105 |
| XLB | SELECT SECTOR SPDR | 33,026 | $2,911 | 0.4% | $39.15 | — | SBI MATERIALS | 81369Y100 |
| LNT | Alliant Energy Corp | 46,491 | $2,905 | 0.4% | $39.07 | +34.0% | COM | 018802108 |
| CMCSA | Comcast Corp | 61,851 | $2,896 | 0.4% | $33.14 | +29.3% | CL A | 20030N101 |
| SPGI | S&P Global Inc | 6,683 | $2,741 | 0.4% | $276.98 | +42.3% | COM | 78409V104 |
| ISRG | Intuitive Surgical Inc | 9,030 | $2,724 | 0.4% | $288.99 | +1.1% | COM NEW | 46120E602 |
| MDLZ | Kraft Foods Inc | 43,252 | $2,716 | 0.4% | $38.88 | +50.8% | CL A | 609207105 |
| BRK/A | BERKSHIRE HATHAWAY | 5 | $2,645 | 0.4% | $200974.30 | +141.6% | CL A | 084670108 |
| VEA | Vanguard ETF/USA | 55,042 | $2,644 | 0.4% | $50.33 | — | FTSE DEV MKT ETF | 921943858 |
| ECL | ECOLAB INC | 14,614 | $2,580 | 0.4% | $175.39 | +2.4% | COM | 278865100 |
| QCOM | QUALCOMM INC | 16,664 | $2,547 | 0.4% | $74.05 | +107.4% | COM | 747525103 |
| KLAC | KLA Corp | 6,901 | $2,526 | 0.4% | $99.48 | +260.9% | COM NEW | 482480100 |
| IHF | BlackRock Fund Advisors | 8,855 | $2,505 | 0.4% | $92.18 | — | US HLTHCR PR ETF | 464288828 |
| TJX | TJX Cos Inc/The | 40,714 | $2,466 | 0.4% | $42.75 | +47.9% | COM | 872540109 |
| LLY | Eli Lilly & Co | 7,857 | $2,250 | 0.3% | $133.61 | +86.0% | COM | 532457108 |
| ILMN | Illumina Inc | 5,740 | $2,006 | 0.3% | $328.74 | +2.7% | COM | 452327109 |
| NEE | NEXTERA ENERGY | 23,406 | $1,983 | 0.3% | $64.11 | +12.4% | COM | 65339F101 |
| BDX | BECTON DICKINSON | 7,374 | $1,961 | 0.3% | $85.44 | +182.1% | COM | 075887109 |
| TROW | T Rowe Price Group Inc | 12,944 | $1,957 | 0.3% | $48.19 | +167.8% | COM | 74144T108 |
| GWW | WW Grainger Inc | 3,753 | $1,936 | 0.3% | $234.64 | +101.8% | COM | 384802104 |
| TECH | Bio-Techne Corp | 4,425 | $1,916 | 0.3% | $54.71 | +85.3% | COM | 09073M104 |
| ALL | Allstate Corp/The | 13,749 | $1,905 | 0.3% | $69.98 | +63.3% | COM | 020002101 |
| MKL | Markel Corp | 1,280 | $1,888 | 0.3% | $908.95 | +42.1% | COM | 570535104 |
| C | Citigroup Inc | 35,239 | $1,881 | 0.3% | $37.65 | +42.1% | COM NEW | 172967424 |
| WCN | Waste Connections Inc | 12,984 | $1,814 | 0.3% | $85.80 | +45.5% | COM | 94106B101 |
| ORCL | ORACLE CORP | 21,827 | $1,806 | 0.3% | $39.00 | +97.4% | COM | 68389X105 |
| HON | Honeywell International Inc | 8,917 | $1,735 | 0.2% | $135.72 | +25.5% | COM | 438516106 |
| BRK/B | Berkshire Hathaway Inc | 4,906 | $1,731 | 0.2% | $185.04 | +74.8% | CL B NEW | 084670702 |
| AMD | ADVANCED MICRO DEV | 15,581 | $1,704 | 0.2% | $119.38 | 0.0% | COM | 007903107 |
| EOG | EOG Resources Inc | 14,267 | $1,701 | 0.2% | $58.29 | +60.4% | COM | 26875P101 |
| MAS | Masco Corp | 33,083 | $1,687 | 0.2% | $32.40 | +70.3% | COM | 574599106 |
| ACN | ACCENTURE | 4,994 | $1,684 | 0.2% | $159.67 | +99.5% | SHS CLASS A | G1151C101 |
| BA | BOEING CO | 8,757 | $1,677 | 0.2% | $284.31 | -29.4% | COM | 097023105 |
| IAK | BlackRock Fund Advisors | 18,328 | $1,672 | 0.2% | $41.57 | — | U.S. INSRNCE ETF | 464288786 |
| MRSH | MARSH & MCLENNAN | 9,475 | $1,615 | 0.2% | $99.66 | +49.2% | COM | 571748102 |
| EBAY | EBAY INC | 27,983 | $1,603 | 0.2% | $30.78 | +75.5% | COM | 278642103 |
| CMG | Chipotle Mexican Grill Inc | 989 | $1,565 | 0.2% | $24.39 | +23.5% | COM | 169656105 |
| TFC | Truist Financial Corp | 26,460 | $1,500 | 0.2% | $34.98 | +44.7% | COM | 89832Q109 |
| DCI | Donaldson Co Inc | 28,401 | $1,475 | 0.2% | $30.56 | +67.2% | COM | 257651109 |
| VZ | VERIZON COMMUN | 28,330 | $1,444 | 0.2% | $34.20 | +21.4% | COM | 92343V104 |
| CBOE | Cboe Global Markets Inc | 12,410 | $1,420 | 0.2% | $81.85 | +38.0% | COM | 12503M108 |
| UNP | Union Pacific Corp | 5,027 | $1,373 | 0.2% | $103.59 | +122.6% | COM | 907818108 |
| ADP | AUTOMATIC DATA PROCESSING | 5,733 | $1,305 | 0.2% | $65.49 | +200.7% | COM | 053015103 |
| IBM | INTL BUSINESS MCHN | 9,932 | $1,291 | 0.2% | $103.06 | +8.8% | COM | 459200101 |
| PAYX | Paychex Inc | 9,278 | $1,266 | 0.2% | $51.72 | +112.2% | COM | 704326107 |
| KO | Coca-Cola Co/The | 20,193 | $1,252 | 0.2% | $38.19 | +41.5% | COM | 191216100 |
| CSCO | CISCO SYSTEMS | 22,378 | $1,248 | 0.2% | $31.80 | +58.1% | COM | 17275R102 |
| VRSK | Verisk Analytics Inc | 5,807 | $1,247 | 0.2% | $152.41 | +26.1% | COM | 92345Y106 |
| CBRE | CBRE Group Inc | 13,479 | $1,234 | 0.2% | $43.13 | +125.9% | CL A | 12504L109 |
| SO | Southern Co/The | 16,877 | $1,224 | 0.2% | $40.89 | +43.5% | COM | 842587107 |
| IDXX | IDEXX Laboratories Inc | 2,180 | $1,192 | 0.2% | $181.24 | +190.2% | COM | 45168D104 |
| VMC | Vulcan Materials Co | 6,488 | $1,192 | 0.2% | $106.09 | +70.5% | COM | 929160109 |
| PYPL | PayPal Holdings Inc | 10,158 | $1,175 | 0.2% | $39.55 | +235.7% | COM | 70450Y103 |
| GD | GEN DYNAMICS CORP | 4,846 | $1,168 | 0.2% | $162.01 | +26.4% | COM | 369550108 |
| MCO | MOODYS CORP | 3,323 | $1,122 | 0.2% | $205.67 | +58.1% | COM | 615369105 |
| ABBV | AbbVie Inc | 6,528 | $1,058 | 0.2% | $55.93 | +126.0% | COM | 00287Y109 |
| — | BlackRock Inc | 1,351 | $1,032 | 0.1% | $773.01 | — | COM | 09247X101 |
| ROP | ROPER INDUSTRIES INC | 2,018 | $953 | 0.1% | $334.00 | +31.5% | COM | 776696106 |
| HAL | HALLIBURTON | 25,050 | $949 | 0.1% | $27.28 | +9.4% | COM | 406216101 |
| MS | MORGAN STANLEY | 10,243 | $895 | 0.1% | $47.37 | +78.6% | COM NEW | 617446448 |
| BL | Blackline Inc | 12,213 | $894 | 0.1% | $66.77 | +21.1% | COM | 09239B109 |
| TDG | TRANSDIGM INC | 1,363 | $888 | 0.1% | $324.07 | +64.8% | COM | 893641100 |
| TDTT | FlexShares ETFs/USA | 34,283 | $888 | 0.1% | $24.63 | — | IBOXX 3R TARGT | 33939L506 |
| HTLD | Heartland Express Inc | 62,865 | $884 | 0.1% | $19.35 | -23.0% | COM | 422347104 |
| BND | Vanguard Group Inc/The | 10,604 | $843 | 0.1% | $85.33 | — | TOTAL BND MRKT | 921937835 |
| WMT | Walmart Inc | 5,311 | $791 | 0.1% | $27.65 | +61.3% | COM | 931142103 |
| SLB | Schlumberger NV | 18,994 | $785 | 0.1% | $48.20 | -25.5% | COM STK | 806857108 |
| DUK | DUKE ENERGY CORP | 6,962 | $777 | 0.1% | $66.39 | +34.4% | COM NEW | 26441C204 |
| AXP | AMER EXPRESS CO | 4,133 | $773 | 0.1% | $70.14 | +144.9% | COM | 025816109 |
| PM | PHILIP MORRIS INTL | 8,032 | $755 | 0.1% | $63.61 | +30.2% | COM | 718172109 |
| AON | Aon PLC | 2,319 | $755 | 0.1% | $178.56 | +58.4% | SHS CL A | G0403H108 |
| EMR | EMERSON ELECTRIC | 7,675 | $752 | 0.1% | $44.47 | +96.6% | COM | 291011104 |
| ADI | ANALOG DEVICES INC | 4,387 | $725 | 0.1% | $140.89 | +7.3% | COM | 032654105 |
| CTSH | COGNIZANT TECHNOLO | 7,908 | $709 | 0.1% | $41.11 | +100.6% | CL A | 192446102 |
| MIDD | Middleby Corp/The | 4,300 | $705 | 0.1% | $72.40 | +150.9% | COM | 596278101 |
| HEI/A | HEICO Corp | 5,358 | $680 | 0.1% | $76.92 | +56.6% | CL A | 422806208 |
| KMX | CarMax Inc | 7,023 | $678 | 0.1% | $78.75 | +36.6% | COM | 143130102 |
| AZTA | Azenta Inc | 7,749 | $642 | 0.1% | $43.96 | +95.2% | COM | 114340102 |
| JPIB | JP Morgan ETFs/USA | 13,101 | $641 | 0.1% | $51.10 | — | INTL BD OPP ETF | 46641Q852 |
| ES | Eversource Energy | 7,188 | $634 | 0.1% | $67.21 | +8.4% | COM | 30040W108 |
| DG | Dollar General Corp | 2,780 | $619 | 0.1% | $177.32 | +12.2% | COM | 256677105 |
| PBE | Invesco Capital Management LLC | 9,323 | $578 | 0.1% | $54.72 | — | DYNMC BIOTECH | 46137V787 |
| AFL | Aflac Inc | 8,962 | $577 | 0.1% | $35.31 | +62.3% | COM | 001055102 |
| CCI | Crown Castle International Cor | 3,118 | $576 | 0.1% | $121.73 | +19.7% | COM | 22822V101 |
| CABO | Cable One Inc | 393 | $575 | 0.1% | $1698.23 | -16.3% | COM | 12685J105 |
| EW | Edwards Lifesciences Corp | 4,846 | $570 | 0.1% | $114.14 | -1.7% | COM | 28176E108 |
| CSGP | CoStar Group Inc | 8,540 | $569 | 0.1% | $84.33 | -21.3% | COM | 22160N109 |
| SYK | Stryker Corp | 2,075 | $555 | 0.1% | $74.88 | +231.5% | COM | 863667101 |
| SBUX | STARBUCKS CORP | 5,943 | $540 | 0.1% | $47.08 | +82.6% | COM | 855244109 |
| SCHB | Charles Schwab Investment Management Inc | 10,000 | $534 | 0.1% | $78.80 | — | US BRD MKT ETF | 808524102 |
| WSC | WILLSCOT MOBIL MINI HL | 13,055 | $510 | 0.1% | $36.90 | +1.9% | COM CL A | 971378104 |
| CI | Cigna Corp | 2,119 | $507 | 0.1% | $189.27 | +15.4% | COM | 125523100 |
| ADM | Archer-Daniels-Midland Co | 5,505 | $497 | 0.1% | $31.91 | +118.2% | COM | 039483102 |
| ADBE | Adobe Inc | 1,074 | $489 | 0.1% | $546.85 | -12.0% | COM | 00724F101 |
| CAT | Caterpillar Inc | 2,179 | $485 | 0.1% | $121.28 | +61.2% | COM | 149123101 |
| MTDR | Matador Resources Co | 9,000 | $477 | 0.1% | $9.77 | +383.7% | COM | 576485205 |
| — | Howard Hughes Corp/The | 4,571 | $474 | 0.1% | $51.85 | — | COM | 44267D107 |
| BX | Blackstone Inc | 3,563 | $452 | 0.1% | $105.05 | +2.0% | COM | 09260D107 |
| POOL | Pool Corp | 1,040 | $440 | 0.1% | $167.62 | +164.7% | COM | 73278L105 |
| GE | General Electric Co | 4,794 | $439 | 0.1% | $61.56 | -4.9% | COM NEW | 369604301 |
| DD | DuPont de Nemours Inc | 5,827 | $429 | 0.1% | $29.29 | +2.7% | COM | 26614N102 |
| ETN | Eaton Corp PLC | 2,798 | $425 | 0.1% | $56.94 | +158.8% | SHS | G29183103 |
| LMT | Lockheed Martin Corp | 959 | $423 | 0.1% | $225.24 | +62.1% | COM | 539830109 |
| — | Target Corp | 1,973 | $419 | 0.1% | $212.37 | — | COM | 87612E110 |
| VOO | VANGUARD | 981 | $407 | 0.1% | $423.04 | — | S&P 500 ETF SHS | 922908363 |
| AZN | AstraZeneca PLC | 6,128 | $407 | 0.1% | $60.03 | — | SPONSORED ADR | 046353108 |
| TYL | Tyler Technologies Inc | 905 | $402 | 0.1% | $308.83 | +45.6% | COM | 902252105 |
| XEL | Xcel Energy Inc | 5,437 | $393 | 0.1% | $54.40 | +11.0% | COM | 98389B100 |
| YUM | YUM BRANDS INC | 3,213 | $381 | 0.1% | $47.25 | +142.1% | COM | 988498101 |
| GOOGL | ALPHABET INC | 136 | $379 | 0.1% | $73.31 | +83.9% | CAP STK CL A | 02079K305 |
| CLX | Clorox Co/The | 2,721 | $378 | 0.1% | $61.15 | +120.3% | COM | 189054109 |
| TWLO | Twilio Inc | 2,260 | $372 | 0.1% | $160.56 | +13.5% | CL A | 90138F102 |
| MOFG | MidWestOne Financial Group Inc | 11,100 | $368 | 0.1% | $19.31 | +65.6% | COM | 598511103 |
| MMM | 3M Co | 2,430 | $362 | 0.1% | $108.84 | +5.3% | COM | 88579Y101 |
| CPRT | Copart Inc | 2,800 | $351 | 0.1% | $20.07 | +58.2% | COM | 217204106 |
| IWF | ISHARES/USA | 1,250 | $347 | 0.0% | $192.31 | — | RUS 1000 GRW ETF | 464287614 |
| DSI | Cohen & Steers Capital Management Inc | 3,990 | $346 | 0.0% | $94.76 | — | MSCI KLD400 SOC | 464288570 |
| DVY | ISHARES | 2,665 | $341 | 0.0% | $116.57 | — | SELECT DIVID ETF | 464287168 |
| BAX | BAXTER INTL INC | 4,347 | $337 | 0.0% | $35.70 | +114.0% | COM | 071813109 |
| TRMB | Trimble Inc | 4,662 | $336 | 0.0% | $37.50 | +90.0% | COM | 896239100 |
| HRL | Hormel Foods Corp | 6,467 | $333 | 0.0% | $28.00 | +54.9% | COM | 440452100 |
| EEM | ISHARES TR | 7,341 | $331 | 0.0% | $41.46 | — | MSCI EMG MKT ETF | 464287234 |
| SU | SUNCOR ENERGY INC | 9,916 | $323 | 0.0% | $24.85 | +2.6% | COM | 867224107 |
| CRWD | Crowdstrike Holdings Inc | 1,393 | $316 | 0.0% | $174.54 | +6.8% | CL A | 22788C105 |
| RTX | Raytheon Technologies Corp | 3,128 | $310 | 0.0% | $77.40 | +12.1% | COM | 75513E101 |
| FTV | Fortive Corp | 5,014 | $305 | 0.0% | $46.84 | +3.8% | COM | 34959J108 |
| GWRE | Guidewire Software Inc | 3,209 | $304 | 0.0% | $114.12 | -16.2% | COM | 40171V100 |
| BAC | BK OF AMERICA CORP | 6,963 | $287 | 0.0% | $22.01 | +85.5% | COM | 060505104 |
| HSY | Hershey Co/The | 1,322 | $286 | 0.0% | $117.69 | +56.7% | COM | 427866108 |
| STZ | Constellation Brands Inc | 1,238 | $285 | 0.0% | $151.89 | +42.2% | CL A | 21036P108 |
| DEO | DIAGEO | 1,373 | $279 | 0.0% | $127.00 | — | SPON ADR NEW | 25243Q205 |
| DGX | Quest Diagnostics Inc | 2,039 | $279 | 0.0% | $95.20 | +35.7% | COM | 74834L100 |
| — | AmerisourceBergen Corp | 1,754 | $271 | 0.0% | $144.10 | — | COM | 03071P102 |
| T | AT&T INC | 11,240 | $265 | 0.0% | $14.12 | +5.6% | COM | 00206R102 |
| AKAM | Akamai Technologies Inc | 2,215 | $264 | 0.0% | $100.53 | +11.6% | COM | 00971T101 |
| MO | Altria Group Inc | 4,942 | $258 | 0.0% | $30.75 | +20.8% | COM | 02209S103 |
| WFC | WELLS FARGO & CO | 5,309 | $257 | 0.0% | $35.71 | +35.8% | COM | 949746101 |
| TXN | TEXAS INSTRUMENTS | 1,374 | $252 | 0.0% | $123.31 | +27.5% | COM | 882508104 |
| AMP | Ameriprise Financial Inc | 828 | $249 | 0.0% | $129.05 | +121.3% | COM | 03076C106 |
| VIG | VANGUARD ETF/USA | 1,505 | $244 | 0.0% | $111.59 | — | DIV APP ETF | 921908844 |
| — | Heartland Financial USA Inc | 5,000 | $239 | 0.0% | $50.29 | — | COM | 42234Q102 |
| VEEV | Veeva Systems Inc | 1,120 | $238 | 0.0% | $198.31 | +9.4% | CL A COM | 922475108 |
| AWK | American Water Works Co Inc | 1,413 | $234 | 0.0% | $45.10 | +223.8% | COM | 030420103 |
| DFAC | Dimensional ETF Trust | 8,345 | $230 | 0.0% | $26.60 | — | US CORE EQUITY 2 | 25434V708 |
| VTI | Vanguard ETF/USA | 1,010 | $230 | 0.0% | $164.62 | — | TOTAL STK MKT | 922908769 |
| IJH | Voya Investments LLC | 849 | $228 | 0.0% | $216.35 | — | CORE S&P MCP ETF | 464287507 |
| LOW | LOWE'S COS INC | 1,090 | $221 | 0.0% | $127.37 | +67.5% | COM | 548661107 |
| IVE | ISHARES | 1,386 | $216 | 0.0% | $96.40 | — | S&P 500 VAL ETF | 464287408 |
| DOV | Dover Corp | 1,350 | $212 | 0.0% | $85.58 | +82.3% | COM | 260003108 |
| MDU | MDU RES GROUP INC | 7,950 | $212 | 0.0% | $6.57 | +44.0% | COM | 552690109 |
| AGG | iShares ETFs/USA | 1,979 | $212 | 0.0% | $113.59 | — | CORE US AGGBD ET | 464287226 |
| IVV | ISHARES | 455 | $206 | 0.0% | $310.28 | — | CORE S&P500 ETF | 464287200 |
| IWM | ISHARES | 1,001 | $205 | 0.0% | $220.90 | — | RUSSELL 2000 ETF | 464287655 |
| MRK | Merck & Co Inc | 2,508 | $205 | 0.0% | $61.81 | +13.0% | COM | 58933Y105 |
| — | DISCOVER FINL SVCS | 1,856 | $204 | 0.0% | $62.45 | — | COM | 254709108 |
| ROK | ROCKWELL AUTOMATION | 717 | $201 | 0.0% | $175.54 | +52.8% | COM | 773903109 |
| OKTA | Okta Inc | 1,317 | $199 | 0.0% | $183.44 | -2.3% | CL A | 679295105 |
| SHOP | SHOPIFY INC | 294 | $199 | 0.0% | $82.11 | 0.0% | CL A | 82509L107 |
| — | CAN PACIFIC RYS | 2,400 | $198 | 0.0% | $112.61 | — | COM | 13645T100 |
| UNH | UnitedHealth Group Inc | 388 | $198 | 0.0% | $261.11 | +72.8% | COM | 91324P102 |
| VXF | Vanguard Group Inc/The | 1,189 | $197 | 0.0% | $147.16 | — | EXTEND MKT ETF | 922908652 |
| AMGN | Amgen Inc | 807 | $195 | 0.0% | $191.21 | +6.3% | COM | 031162100 |
| LKQ | LKQ Corp | 4,138 | $188 | 0.0% | $22.09 | +109.1% | COM | 501889208 |
| COP | CONOCOPHILLIPS | 1,858 | $186 | 0.0% | $47.19 | +68.8% | COM | 20825C104 |
| — | Stericycle Inc | 2,980 | $176 | 0.0% | $55.97 | — | COM | 858912108 |
| MCHP | Microchip Technology Inc | 2,336 | $176 | 0.0% | $51.12 | +34.9% | COM | 595017104 |
| NVS | Novartis AG | 1,985 | $174 | 0.0% | $75.13 | — | SPONSORED ADR | 66987V109 |
| EXPD | EXPEDTRS INTL WASH | 1,635 | $169 | 0.0% | $68.29 | +53.9% | COM | 302130109 |
| TFX | Teleflex Inc | 475 | $169 | 0.0% | $333.76 | -4.1% | COM | 879369106 |
| GIS | General Mills Inc | 2,483 | $168 | 0.0% | $49.89 | +17.8% | COM | 370334104 |
| FDX | FEDEX CORP | 699 | $162 | 0.0% | $121.16 | +78.3% | COM | 31428X106 |
| XLU | SELECT SECTOR SPDR | 2,170 | $162 | 0.0% | $63.18 | — | SBI INT-UTILS | 81369Y886 |
| XLE | SELECT SECTOR SPDR | 2,074 | $159 | 0.0% | $55.34 | — | ENERGY | 81369Y506 |
| SEIC | SEI INVESTMENTS | 2,628 | $158 | 0.0% | $48.36 | +16.6% | COM | 784117103 |
| WEC | WEC Energy Group Inc | 1,574 | $157 | 0.0% | $75.32 | +9.7% | COM | 92939U106 |
| — | Invesco Capital Management LLC | 421 | $153 | 0.0% | $363.42 | — | UNIT SER 1 | 04609E107 |
| TIP | ISHARES TRUST | 1,215 | $151 | 0.0% | $123.47 | — | TIPS BD ETF | 464287176 |
| MUB | ISHARES/USA | 1,373 | $151 | 0.0% | $116.00 | — | NATIONAL MUN ETF | 464288414 |
| SCHW | Charles Schwab Corp/The | 1,782 | $150 | 0.0% | $42.34 | +96.9% | COM | 808513105 |
| URI | United Rentals Inc | 420 | $149 | 0.0% | $283.73 | +11.5% | COM | 911363109 |
| SJM | SMUCKER(JM)CO | 1,099 | $149 | 0.0% | $93.45 | +27.9% | COM NEW | 832696405 |
| XLK | SELECT SECTOR SPDR | 929 | $148 | 0.0% | $114.63 | — | TECHNOLOGY | 81369Y803 |
| KMB | KIMBERLY-CLARK CP | 1,206 | $148 | 0.0% | $113.04 | +0.9% | COM | 494368103 |
| ED | Consolidated Edison Inc | 1,450 | $137 | 0.0% | $60.79 | +24.4% | COM | 209115104 |
| CINF | Cincinnati Financial Corp | 1,000 | $136 | 0.0% | $84.81 | +31.0% | COM | 172062101 |
| PSX | Phillips 66 | 1,503 | $130 | 0.0% | $72.84 | 0.0% | COM | 718546104 |
| ISTB | BlackRock Fund Advisors | 2,667 | $129 | 0.0% | $51.37 | — | CORE 1 5 YR USD | 46432F859 |
| WM | WASTE MANAGEMENT | 800 | $127 | 0.0% | $116.24 | +22.6% | COM | 94106L109 |
| DOC | Healthpeak Properties Inc | 3,700 | $127 | 0.0% | $19.01 | +41.9% | COM | 42250P103 |
| GPC | Genuine Parts Co | 1,000 | $126 | 0.0% | $84.80 | +36.9% | COM | 372460105 |
| GLD | SPDR GOLD TRUST | 697 | $126 | 0.0% | $159.25 | — | GOLD SHS | 78463V107 |
| IWP | BlackRock Advisors LLC | 1,200 | $121 | 0.0% | $101.67 | — | RUS MD CP GR ETF | 464287481 |
| IWD | ISHARES TRUST | 725 | $120 | 0.0% | $151.72 | — | RUS 1000 VAL ETF | 464287598 |
| VV | Vanguard Group Inc/The | 571 | $119 | 0.0% | $208.41 | — | LARGE CAP ETF | 922908637 |
| WY | WEYERHAEUSER CO | 3,146 | $119 | 0.0% | $16.44 | +107.5% | COM NEW | 962166104 |
| IVW | ISHARES | 1,540 | $118 | 0.0% | $64.94 | — | S&P 500 GRWT ETF | 464287309 |
| — | Walgreens Boots Alliance Inc | 2,575 | $115 | 0.0% | $40.00 | — | COM | 931427108 |
| MBB | BlackRock Fund Advisors | 1,125 | $115 | 0.0% | $108.50 | — | MBS ETF | 464288588 |
| BIV | Vanguard ETF/USA | 1,386 | $114 | 0.0% | $88.61 | — | INTERMED TERM | 921937819 |
| XLF | SELECT SECTOR SPDR | 2,950 | $113 | 0.0% | $34.00 | — | FINANCIAL | 81369Y605 |
| BSV | VANGUARD GROUP | 1,442 | $112 | 0.0% | $81.14 | — | SHORT TRM BOND | 921937827 |
| VTV | Vanguard ETF/USA | 751 | $111 | 0.0% | $147.37 | — | VALUE ETF | 922908744 |
| VNQ | Vanguard ETF/USA | 1,012 | $110 | 0.0% | $101.76 | — | REAL ESTATE ETF | 922908553 |
| ALGN | Align Technology Inc | 245 | $107 | 0.0% | $305.27 | +59.4% | COM | 016255101 |
| SRE | SEMPRA ENERGY | 627 | $105 | 0.0% | $63.43 | 0.0% | COM | 816851109 |
| CHRW | CH Robinson Worldwide Inc | 962 | $104 | 0.0% | $82.63 | +11.8% | COM NEW | 12541W209 |
| WERN | Werner Enterprises Inc | 2,500 | $103 | 0.0% | $43.49 | +1.2% | COM | 950755108 |
| PFG | Principal Financial Group Inc | 1,402 | $103 | 0.0% | $62.90 | 0.0% | COM | 74251V102 |
| AMAT | APPLIED MATERIALS | 770 | $101 | 0.0% | $130.59 | +1.7% | COM | 038222105 |