Location: North Liberty, IA
CIK: 0001309148 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 3, 2022
Total Value: $679M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SSgA Funds Management Inc | 236,753 | $84.56M | 12.5% | $194.57 | — | TR UNIT | 78462F103 |
| MDY | STATE STREET ETF/USA | 126,910 | $50.98M | 7.5% | $298.45 | — | UTSER1 S&PDCRP | 78467Y107 |
| BND | Vanguard Group Inc/The | 684,770 | $48.84M | 7.2% | $71.73 | — | TOTAL BND MRKT | 921937835 |
| GUNR | Northern Trust Investments Inc | 920,339 | $34.59M | 5.1% | $38.25 | — | MORNSTAR UPSTR | 33939L407 |
| JPIB | JP Morgan ETFs/USA | 549,980 | $24.46M | 3.6% | $44.65 | — | INTL BD OPP ETF | 46641Q852 |
| VEA | Vanguard ETF/USA | 638,597 | $23.22M | 3.4% | $38.93 | — | VAN FTSE DEV MKT | 921943858 |
| AAPL | Apple Inc | 156,904 | $21.68M | 3.2% | $85.32 | +80.8% | COM | 037833100 |
| IJR | BlackRock Advisors LLC | 235,274 | $20.51M | 3.0% | $82.04 | — | CORE S&P SCP ETF | 464287804 |
| MSFT | MICROSOFT CORP | 83,568 | $19.46M | 2.9% | $54.39 | +372.3% | COM | 594918104 |
| PG | Procter & Gamble Co/The | 134,142 | $16.93M | 2.5% | $87.45 | +49.3% | COM | 742718109 |
| GOOG | Alphabet Inc | 143,951 | $13.84M | 2.0% | $107.59 | +3.0% | CAP STK CL C | 02079K107 |
| FAST | Fastenal Co | 221,197 | $10.18M | 1.5% | $13.00 | +78.4% | COM | 311900104 |
| HD | Home Depot Inc/The | 35,071 | $9.678M | 1.4% | $62.18 | +335.3% | COM | 437076102 |
| EFA | BlackRock Fund Advisors | 165,574 | $9.274M | 1.4% | $63.59 | — | MSCI EAFE ETF | 464287465 |
| GQRE | Northern Trust Investments Inc | 183,226 | $9.178M | 1.4% | $60.73 | — | GLB QLT R/E IDX | 33939L787 |
| VWO | Vanguard ETF/USA | 231,673 | $8.454M | 1.2% | $40.52 | — | FTSE EMR MKT ETF | 922042858 |
| AMZN | Amazon.com Inc | 68,808 | $7.775M | 1.1% | $124.04 | +1.9% | COM | 023135106 |
| JNJ | Johnson & Johnson | 45,525 | $7.437M | 1.1% | $72.30 | +111.5% | COM | 478160104 |
| JPM | JPMorgan Chase & Co | 64,411 | $6.731M | 1.0% | $50.23 | +110.3% | COM | 46625H100 |
| TMO | Thermo Fisher Scientific Inc | 13,253 | $6.722M | 1.0% | $121.90 | +354.6% | COM | 883556102 |
| PEP | PEPSICO INC | 39,430 | $6.437M | 0.9% | $57.93 | +166.6% | COM | 713448108 |
| RWO | SSGA Funds Management | 163,467 | $6.324M | 0.9% | $49.06 | — | DJ GLB RL ES ETF | 78463X749 |
| MCD | MCDONALD'S CORP | 25,168 | $5.808M | 0.9% | $74.63 | +216.6% | COM | 580135101 |
| ICE | INTERCONTINENTAL EXCHANGE | 62,294 | $5.628M | 0.8% | $47.83 | +100.3% | COM | 45866F104 |
| FISV | FISERV INC | 57,000 | $5.334M | 0.8% | $46.82 | +117.6% | COM | 337738108 |
| AMT | American Tower Corp | 24,721 | $5.307M | 0.8% | $150.44 | +52.1% | COM | 03027X100 |
| ITW | ILLINOIS TOOL WKS | 29,126 | $5.261M | 0.8% | $52.69 | +244.8% | COM | 452308109 |
| CVS | CVS Health Corp | 53,659 | $5.118M | 0.8% | $58.78 | +49.1% | COM | 126650100 |
| DHR | Danaher Corp | 19,628 | $5.07M | 0.7% | $109.91 | +119.0% | COM | 235851102 |
| NKE | NIKE INC | 58,196 | $4.837M | 0.7% | $43.96 | +131.0% | CL B | 654106103 |
| MA | MASTERCARD INC | 16,596 | $4.719M | 0.7% | $261.96 | +24.1% | CL A | 57636Q104 |
| XOM | Exxon Mobil Corp | 50,725 | $4.429M | 0.7% | $54.20 | +50.1% | COM | 30231G102 |
| NVDA | NVIDIA Corp | 35,542 | $4.314M | 0.6% | $17.05 | -7.4% | COM | 67066G104 |
| CVX | Chevron Corp | 29,181 | $4.193M | 0.6% | $72.61 | +82.9% | COM | 166764100 |
| PANW | Palo Alto Networks Inc | 25,388 | $4.158M | 0.6% | $67.91 | +27.5% | COM | 697435105 |
| ABT | Abbott Laboratories | 41,709 | $4.035M | 0.6% | $56.76 | +76.2% | COM | 002824100 |
| COST | Costco Wholesale Corp | 8,382 | $3.958M | 0.6% | $191.38 | +160.3% | COM | 22160K105 |
| USB | US Bancorp | 91,155 | $3.675M | 0.5% | $32.11 | +22.1% | COM NEW | 902973304 |
| DE | DEERE & CO | 10,776 | $3.598M | 0.5% | $148.28 | +120.2% | COM | 244199105 |
| V | VISA INC | 19,175 | $3.407M | 0.5% | $161.36 | +22.9% | COM CL A | 92826C839 |
| INTC | Intel Corp | 125,383 | $3.231M | 0.5% | $28.90 | +11.8% | COM | 458140100 |
| PFE | Pfizer Inc | 68,890 | $3.014M | 0.4% | $23.67 | +70.7% | COM | 717081103 |
| BMY | BRISTOL-MYRS SQUIB | 42,265 | $3.005M | 0.4% | $44.13 | +41.2% | COM | 110122108 |
| DIS | Walt Disney Co/The | 29,771 | $2.809M | 0.4% | $101.32 | +3.2% | COM | 254687106 |
| EL | Estee Lauder Cos Inc/The | 12,985 | $2.803M | 0.4% | $149.32 | +61.1% | CL A | 518439104 |
| ZBH | ZIMMER HLDGS INC | 25,701 | $2.687M | 0.4% | $106.30 | +0.2% | COM | 98956P102 |
| NSC | Norfolk Southern Corp | 12,610 | $2.644M | 0.4% | $95.06 | +134.4% | COM | 655844108 |
| MDLZ | Kraft Foods Inc | 46,862 | $2.569M | 0.4% | $40.26 | +40.6% | CL A | 609207105 |
| TJX | TJX Cos Inc/The | 41,301 | $2.566M | 0.4% | $42.98 | +39.4% | COM | 872540109 |
| CRM | SALESFORCE.COM INC | 16,609 | $2.389M | 0.4% | $118.17 | +41.8% | COM | 79466L302 |
| LNT | Alliant Energy Corp | 44,972 | $2.383M | 0.4% | $39.07 | +37.9% | COM | 018802108 |
| IHF | BlackRock Fund Advisors | 8,619 | $2.202M | 0.3% | $92.18 | — | US HLTHCR PR ETF | 464288828 |
| XLB | SELECT SECTOR SPDR | 32,208 | $2.19M | 0.3% | $39.15 | — | SBI MATERIALS | 81369Y100 |
| META | FACEBOOK INC | 16,103 | $2.184M | 0.3% | $192.02 | -16.2% | CL A | 30303M102 |
| — | ANSYS, INC. | 9,566 | $2.12M | 0.3% | $267.49 | — | COM | 03662Q105 |
| SPGI | S&P Global Inc | 6,683 | $2.04M | 0.3% | $278.20 | +25.0% | COM | 78409V104 |
| BRK/A | BERKSHIRE HATHAWAY | 5 | $2.032M | 0.3% | $200974.30 | +113.0% | CL A | 084670108 |
| NEE | NEXTERA ENERGY | 25,910 | $2.032M | 0.3% | $64.67 | +19.2% | COM | 65339F101 |
| CMCSA | Comcast Corp | 67,719 | $1.986M | 0.3% | $33.32 | +1.1% | CL A | 20030N101 |
| GWW | WW Grainger Inc | 3,945 | $1.93M | 0.3% | $247.21 | +106.3% | COM | 384802104 |
| LLY | Eli Lilly & Co | 5,927 | $1.916M | 0.3% | $133.61 | +130.6% | COM | 532457108 |
| QCOM | QUALCOMM Inc | 16,636 | $1.88M | 0.3% | $74.05 | +71.6% | COM | 747525103 |
| KLAC | KLA Corp | 6,168 | $1.867M | 0.3% | $99.48 | +236.4% | COM NEW | 482480100 |
| CMG | Chipotle Mexican Grill Inc | 1,222 | $1.836M | 0.3% | $25.34 | +22.3% | COM | 169656105 |
| EOG | EOG Resources Inc | 15,726 | $1.757M | 0.3% | $62.18 | +57.0% | COM | 26875P101 |
| IBM | IBM | 14,490 | $1.722M | 0.3% | $107.04 | +8.0% | COM | 459200101 |
| ISRG | Intuitive Surgical Inc | 9,030 | $1.693M | 0.2% | $288.99 | -25.7% | COM NEW | 46120E602 |
| MAS | Masco Corp | 35,485 | $1.657M | 0.2% | $33.52 | +45.7% | COM | 574599106 |
| ECL | ECOLAB INC | 10,824 | $1.563M | 0.2% | $175.39 | -11.0% | COM | 278865100 |
| BDX | BECTON DICKINSON | 6,942 | $1.547M | 0.2% | $87.43 | +168.2% | COM | 075887109 |
| MRSH | MARSH & MCLENNAN | 10,355 | $1.546M | 0.2% | $104.12 | +46.3% | COM | 571748102 |
| C | Citigroup Inc | 36,084 | $1.504M | 0.2% | $37.83 | +15.4% | COM NEW | 172967424 |
| HON | Honeywell International Inc | 8,764 | $1.464M | 0.2% | $136.73 | +18.6% | COM | 438516106 |
| CBOE | Cboe Global Markets Inc | 12,410 | $1.457M | 0.2% | $81.85 | +41.4% | COM | 12503M108 |
| WCN | Waste Connections Inc | 10,214 | $1.381M | 0.2% | $85.80 | +55.5% | COM | 94106B101 |
| BRK/B | Berkshire Hathaway Inc | 5,153 | $1.376M | 0.2% | $190.45 | +49.4% | CL B NEW | 084670702 |
| CSCO | CISCO SYSTEMS | 34,302 | $1.372M | 0.2% | $35.43 | +13.0% | COM | 17275R102 |
| TFC | Truist Financial Corp | 31,088 | $1.354M | 0.2% | $35.80 | +12.3% | COM | 89832Q109 |
| DCI | Donaldson Co Inc | 27,392 | $1.343M | 0.2% | $30.56 | +61.7% | COM | 257651109 |
| ADP | AUTOMATIC DATA PROCESSING | 5,901 | $1.335M | 0.2% | $75.05 | +191.9% | COM | 053015103 |
| IAK | BlackRock Fund Advisors | 16,710 | $1.322M | 0.2% | $41.57 | — | U.S. INSRNCE ETF | 464288786 |
| TROW | T Rowe Price Group Inc | 12,312 | $1.293M | 0.2% | $48.19 | +111.1% | COM | 74144T108 |
| TECH | Bio-Techne Corp | 4,390 | $1.247M | 0.2% | $54.71 | +55.5% | COM | 09073M104 |
| KO | Coca-Cola Co/The | 22,066 | $1.236M | 0.2% | $39.75 | +41.0% | COM | 191216100 |
| GD | GEN DYNAMICS CORP | 5,785 | $1.227M | 0.2% | $170.14 | +23.9% | COM | 369550108 |
| ALL | Allstate Corp/The | 9,576 | $1.192M | 0.2% | $69.98 | +63.7% | COM | 020002101 |
| ILMN | Illumina Inc | 6,190 | $1.181M | 0.2% | $323.41 | -38.8% | COM | 452327109 |
| SO | Southern Co/The | 16,827 | $1.144M | 0.2% | $40.89 | +63.7% | COM | 842587107 |
| BA | BOEING CO | 9,221 | $1.117M | 0.2% | $278.93 | -45.0% | COM | 097023105 |
| PAYX | Paychex Inc | 9,278 | $1.041M | 0.2% | $51.72 | +116.8% | COM | 704326107 |
| ORCL | ORACLE CORP | 16,719 | $1.021M | 0.2% | $39.00 | +79.9% | COM | 68389X105 |
| VZ | VERIZON COMMUN | 26,654 | $1.012M | 0.1% | $34.20 | +4.6% | COM | 92343V104 |
| VMC | Vulcan Materials Co | 6,285 | $991K | 0.1% | $106.09 | +49.1% | COM | 929160109 |
| CBRE | CBRE Group Inc | 14,379 | $971K | 0.1% | $45.39 | +74.7% | CL A | 12504L109 |
| ACN | Accenture PLC | 3,765 | $969K | 0.1% | $159.67 | +72.0% | SHS CLASS A | G1151C101 |
| MKL | Markel Corp | 889 | $964K | 0.1% | $908.95 | +34.2% | COM | 570535104 |
| ADI | ANALOG DEVICES INC | 6,696 | $933K | 0.1% | $143.49 | +3.8% | COM | 032654105 |
| HTLD | Heartland Express Inc | 63,365 | $906K | 0.1% | $19.35 | -22.4% | COM | 422347104 |
| — | BlackRock Inc | 1,639 | $902K | 0.1% | $741.25 | — | COM | 09247X101 |
| VRSK | Verisk Analytics Inc | 5,193 | $885K | 0.1% | $152.41 | +20.0% | COM | 92345Y106 |
| PM | PHILIP MORRIS INTL | 10,462 | $868K | 0.1% | $67.64 | +19.7% | COM | 718172109 |
| PYPL | PayPal Holdings Inc | 9,881 | $851K | 0.1% | $39.55 | +123.7% | COM | 70450Y103 |
| SLB | Schlumberger NV | 23,017 | $826K | 0.1% | $45.93 | -27.2% | COM STK | 806857108 |
| HAL | HALLIBURTON | 33,540 | $826K | 0.1% | $27.76 | -4.4% | COM | 406216101 |
| IDXX | IDEXX Laboratories Inc | 2,505 | $816K | 0.1% | $210.63 | +74.4% | COM | 45168D104 |
| MCO | MOODYS CORP | 3,319 | $806K | 0.1% | $205.67 | +37.3% | COM | 615369105 |
| UNP | Union Pacific Corp | 3,802 | $741K | 0.1% | $103.59 | +97.2% | COM | 907818108 |
| BL | Blackline Inc | 12,213 | $732K | 0.1% | $66.77 | +0.5% | COM | 09239B109 |
| MS | MORGAN STANLEY | 9,121 | $721K | 0.1% | $47.37 | +58.8% | COM NEW | 617446448 |
| TDG | TRANSDIGM INC | 1,363 | $716K | 0.1% | $324.07 | +55.1% | COM | 893641100 |
| AMD | ADVANCED MICRO DEV | 11,275 | $714K | 0.1% | $119.38 | -28.7% | COM | 007903107 |
| BX | Blackstone Inc | 8,139 | $681K | 0.1% | $96.92 | -9.9% | COM | 09260D107 |
| WMT | Walmart Inc | 5,038 | $654K | 0.1% | $28.40 | +47.9% | COM | 931142103 |
| DG | Dollar General Corp | 2,696 | $646K | 0.1% | $177.32 | +30.8% | COM | 256677105 |
| CSGP | CoStar Group Inc | 9,143 | $637K | 0.1% | $82.75 | -16.1% | COM | 22160N109 |
| TDTT | FlexShares ETFs/USA | 27,255 | $637K | 0.1% | $24.63 | — | IBOXX 3R TARGT | 33939L506 |
| ABBV | AbbVie Inc | 4,644 | $623K | 0.1% | $55.93 | +127.3% | COM | 00287Y109 |
| AON | Aon PLC | 2,319 | $621K | 0.1% | $178.56 | +54.5% | SHS CL A | G0403H108 |
| VEEV | Veeva Systems Inc | 3,727 | $615K | 0.1% | $199.33 | +0.2% | CL A COM | 922475108 |
| HEI/A | HEICO Corp | 5,358 | $614K | 0.1% | $76.92 | +55.9% | CL A | 422806208 |
| ADBE | Adobe Inc | 2,186 | $602K | 0.1% | $467.28 | -19.0% | COM | 00724F101 |
| EMR | EMERSON ELECTRIC | 7,943 | $582K | 0.1% | $48.59 | +59.8% | COM | 291011104 |
| CI | Cigna Corp | 2,037 | $566K | 0.1% | $189.27 | +39.9% | COM | 125523100 |
| ES | Eversource Energy | 7,188 | $560K | 0.1% | $67.21 | +13.1% | COM | 30040W108 |
| AXP | AMER EXPRESS CO | 4,083 | $551K | 0.1% | $70.14 | +106.6% | COM | 025816109 |
| MIDD | Middleby Corp/The | 4,300 | $551K | 0.1% | $72.40 | +93.9% | COM | 596278101 |
| WSC | WILLSCOT MOBIL MINI HL | 13,135 | $530K | 0.1% | $36.90 | +5.7% | COM CL A | 971378104 |
| PBE | Invesco Capital Management LLC | 8,712 | $514K | 0.1% | $54.72 | — | DYNMC BIOTECH | 46137V787 |
| SUSA | Cohen & Steers Capital Management Inc | 6,600 | $501K | 0.1% | $75.91 | — | MSCI USA ESG SLC | 464288802 |
| COR | AmerisourceBergen Corp | 3,669 | $497K | 0.1% | $144.55 | -3.8% | COM | 03073E105 |
| DUK | DUKE ENERGY CORP | 5,312 | $494K | 0.1% | $72.98 | +28.8% | COM NEW | 26441C204 |
| IWV | BlackRock Advisors LLC | 2,386 | $494K | 0.1% | $217.52 | — | RUSSELL 3000 ETF | 464287689 |
| AFL | Aflac Inc | 8,660 | $487K | 0.1% | $36.77 | +48.4% | COM | 001055102 |
| DD | DuPont de Nemours Inc | 9,621 | $485K | 0.1% | $27.00 | -17.6% | COM | 26614N102 |
| KMX | CarMax Inc | 7,023 | $463K | 0.1% | $78.75 | +16.0% | COM | 143130102 |
| CTSH | COGNIZANT TECHNOLO | 8,068 | $463K | 0.1% | $41.52 | +49.1% | CL A | 192446102 |
| VOO | VANGUARD | 1,382 | $454K | 0.1% | $393.90 | — | S&P 500 ETF SHS | 922908363 |
| BIIB | Biogen Inc | 1,693 | $452K | 0.1% | $209.37 | +1.4% | COM | 09062X103 |
| AZTA | Azenta Inc | 10,310 | $442K | 0.1% | $47.87 | +24.8% | COM | 114340102 |
| CDW | CDW Corp/DE | 2,806 | $438K | 0.1% | $162.89 | +0.8% | COM | 12514G108 |
| ADM | Archer-Daniels-Midland Co | 5,332 | $429K | 0.1% | $31.91 | +132.8% | COM | 039483102 |
| FCX | FREEPORT-MCMOR C&G | 15,616 | $427K | 0.1% | $31.73 | -12.1% | CL B | 35671D857 |
| CRWD | Crowdstrike Holdings Inc | 2,560 | $422K | 0.1% | $177.53 | +3.0% | CL A | 22788C105 |
| SCHB | Charles Schwab Investment Management Inc | 10,000 | $420K | 0.1% | $78.80 | — | US BRD MKT ETF | 808524102 |
| SYK | Stryker Corp | 2,064 | $418K | 0.1% | $74.88 | +171.1% | COM | 863667101 |
| MTDR | Matador Resources Co | 8,500 | $415K | 0.1% | $9.77 | +452.3% | COM | 576485205 |
| EBAY | EBAY INC | 11,112 | $409K | 0.1% | $30.78 | +35.5% | COM | 278642103 |
| — | EL PASO ENERGY CAP TRST | 8,909 | $409K | 0.1% | $46.50 | — | PFD CV TR SEC 28 | 283678209 |
| EW | Edwards Lifesciences Corp | 4,846 | $400K | 0.1% | $114.14 | -15.7% | COM | 28176E108 |
| ETN | Eaton Corp PLC | 2,698 | $360K | 0.1% | $56.94 | +134.3% | SHS | G29183103 |
| ROP | ROPER INDUSTRIES INC | 988 | $355K | 0.1% | $334.00 | +19.3% | COM | 776696106 |
| XEL | Xcel Energy Inc | 5,462 | $349K | 0.1% | $54.40 | +19.2% | COM | 98389B100 |
| SBUX | STARBUCKS CORP | 3,961 | $334K | 0.0% | $47.08 | +66.4% | COM | 855244109 |
| POOL | Pool Corp | 1,030 | $328K | 0.0% | $167.62 | +103.3% | COM | 73278L105 |
| CLX | Clorox Co/The | 2,546 | $327K | 0.0% | $61.15 | +110.7% | COM | 189054109 |
| YUM | YUM BRANDS INC | 3,079 | $327K | 0.0% | $47.25 | +130.2% | COM | 988498101 |
| IWF | ISHARES/USA | 1,550 | $326K | 0.0% | $197.42 | — | RUS 1000 GRW ETF | 464287614 |
| MO | Altria Group Inc | 7,849 | $317K | 0.0% | $31.91 | +3.6% | COM | 02209S103 |
| HRL | Hormel Foods Corp | 6,672 | $303K | 0.0% | $28.51 | +51.7% | COM | 440452100 |
| LMT | Lockheed Martin Corp | 783 | $302K | 0.0% | $225.24 | +69.1% | COM | 539830109 |
| CPRT | Copart Inc | 2,800 | $298K | 0.0% | $20.07 | +48.3% | COM | 217204106 |
| MOFG | MidWestOne Financial Group Inc | 10,800 | $295K | 0.0% | $19.31 | +58.5% | COM | 598511103 |
| FTV | Fortive Corp | 5,014 | $292K | 0.0% | $46.84 | -1.6% | COM | 34959J108 |
| HSY | Hershey Co/The | 1,289 | $284K | 0.0% | $117.69 | +74.4% | COM | 427866108 |
| CCI | Crown Castle Inc | 1,968 | $284K | 0.0% | $121.73 | +17.1% | COM | 22822V101 |
| IEMG | BlackRock Advisors LLC | 6,605 | $284K | 0.0% | $43.00 | — | CORE MSCI EMKT | 46434G103 |
| STZ | Constellation Brands Inc | 1,238 | $284K | 0.0% | $151.89 | +51.1% | CL A | 21036P108 |
| GE | General Electric Co | 4,531 | $281K | 0.0% | $61.56 | -29.8% | COM NEW | 369604301 |
| SU | SUNCOR ENERGY INC | 9,916 | $279K | 0.0% | $24.85 | +11.3% | COM | 867224107 |
| MMM | 3M Co | 2,463 | $272K | 0.0% | $108.55 | -11.2% | COM | 88579Y101 |
| LOW | LOWE'S COS INC | 1,450 | $272K | 0.0% | $145.49 | +25.4% | COM | 548661107 |
| DSI | Cohen & Steers Capital Management Inc | 3,990 | $267K | 0.0% | $94.76 | — | MSCI KLD400 SOC | 464288570 |
| DVY | ISHARES | 2,445 | $262K | 0.0% | $116.57 | — | SELECT DIVID ETF | 464287168 |
| RTX | Raytheon Technologies Corp | 3,128 | $256K | 0.0% | $78.89 | +6.3% | COM | 75513E101 |
| IWS | BlackRock Advisors LLC | 2,649 | $254K | 0.0% | $98.66 | — | RUS MDCP VAL ETF | 464287473 |
| IEFA | ISHARES | 4,815 | $254K | 0.0% | $52.75 | — | CORE MSCI EAFE | 46432F842 |
| — | Howard Hughes Corp/The | 4,571 | $253K | 0.0% | $51.85 | — | COM | 44267D107 |
| — | Target Corp | 1,699 | $252K | 0.0% | $148.32 | — | COM | 87612E110 |
| TRMB | Trimble Inc | 4,622 | $251K | 0.0% | $37.50 | +68.7% | COM | 896239100 |
| EEM | ISHARES TR | 7,059 | $246K | 0.0% | $41.46 | — | MSCI EMG MKT ETF | 464287234 |
| ODFL | Old Dominion Freight Line Inc | 962 | $239K | 0.0% | $135.79 | 0.0% | COM | 679580100 |
| TYL | Tyler Technologies Inc | 668 | $232K | 0.0% | $308.83 | +20.4% | COM | 902252105 |
| GOOGL | ALPHABET INC | 2,400 | $230K | 0.0% | $108.22 | +1.7% | CAP STK CL A | 02079K305 |
| IVV | ISHARES | 616 | $221K | 0.0% | $326.72 | — | CORE S&P500 ETF | 464287200 |
| DGX | Quest Diagnostics Inc | 1,794 | $220K | 0.0% | $95.20 | +29.5% | COM | 74834L100 |
| VXF | Vanguard Group Inc/The | 1,689 | $215K | 0.0% | $141.28 | — | EXTEND MKT ETF | 922908652 |
| WFC | WELLS FARGO & CO | 5,199 | $209K | 0.0% | $35.71 | +10.3% | COM | 949746101 |
| DEO | DIAGEO | 1,231 | $209K | 0.0% | $127.00 | — | SPON ADR NEW | 25243Q205 |
| AMP | Ameriprise Financial Inc | 828 | $209K | 0.0% | $129.05 | +94.3% | COM | 03076C106 |
| VIG | VANGUARD ETF/USA | 1,505 | $203K | 0.0% | $111.59 | — | DIV APP ETF | 921908844 |
| AZN | AstraZeneca PLC | 3,678 | $202K | 0.0% | $60.03 | — | SPONSORED ADR | 046353108 |
| GWRE | Guidewire Software Inc | 3,209 | $198K | 0.0% | $114.12 | -36.7% | COM | 40171V100 |
| BAC | BK OF AMERICA CORP | 6,510 | $196K | 0.0% | $22.01 | +39.0% | COM | 060505104 |
| LKQ | LKQ Corp | 4,138 | $195K | 0.0% | $22.09 | +116.2% | COM | 501889208 |
| GIS | General Mills Inc | 2,517 | $193K | 0.0% | $50.13 | +35.2% | COM | 370334104 |
| T | AT&T INC | 12,547 | $192K | 0.0% | $14.48 | +4.2% | COM | 00206R102 |
| COP | CONOCOPHILLIPS | 1,862 | $191K | 0.0% | $47.19 | +86.9% | COM | 20825C104 |
| DFAC | Dimensional ETF Trust | 8,345 | $186K | 0.0% | $26.60 | — | US CORE EQUITY 2 | 25434V708 |
| IJH | Voya Investments LLC | 849 | $186K | 0.0% | $216.35 | — | CORE S&P MCP ETF | 464287507 |
| IWR | BlackRock Advisors LLC | 2,957 | $184K | 0.0% | $62.23 | — | RUS MID CAP ETF | 464287499 |
| IVE | ISHARES | 1,386 | $178K | 0.0% | $96.40 | — | S&P 500 VAL ETF | 464287408 |
| MRK | Merck & Co Inc | 2,033 | $175K | 0.0% | $61.81 | +30.1% | COM | 58933Y105 |
| AMGN | Amgen Inc | 777 | $175K | 0.0% | $191.21 | +13.9% | COM | 031162100 |
| AWK | American Water Works Co Inc | 1,333 | $174K | 0.0% | $45.10 | +210.4% | COM | 030420103 |
| AKAM | Akamai Technologies Inc | 2,155 | $173K | 0.0% | $100.53 | -9.4% | COM | 00971T101 |
| BAX | BAXTER INTL INC | 3,177 | $171K | 0.0% | $35.70 | +54.9% | COM | 071813109 |
| VTI | Vanguard ETF/USA | 940 | $169K | 0.0% | $164.62 | — | TOTAL STK MKT | 922908769 |
| — | DISCOVER FINL SVCS | 1,856 | $168K | 0.0% | $62.45 | — | COM | 254709108 |
| CAT | Caterpillar Inc | 1,007 | $166K | 0.0% | $121.28 | +42.0% | COM | 149123101 |
| DOV | Dover Corp | 1,350 | $157K | 0.0% | $85.58 | +42.9% | COM | 260003108 |
| ROK | ROCKWELL AUTOMATION | 717 | $154K | 0.0% | $175.54 | +25.3% | COM | 773903109 |
| KMB | KIMBERLY-CLARK CP | 1,368 | $154K | 0.0% | $113.58 | +0.7% | COM | 494368103 |
| IWM | ISHARES | 913 | $151K | 0.0% | $220.90 | — | RUSSELL 2000 ETF | 464287655 |
| SJM | SMUCKER(JM)CO | 1,099 | $151K | 0.0% | $93.45 | +29.7% | COM NEW | 832696405 |
| XLE | SELECT SECTOR SPDR | 2,074 | $150K | 0.0% | $55.34 | — | ENERGY | 81369Y506 |
| GPC | Genuine Parts Co | 1,000 | $149K | 0.0% | $84.80 | +62.0% | COM | 372460105 |
| TXN | TEXAS INSTRUMENTS | 949 | $147K | 0.0% | $129.28 | +17.3% | COM | 882508104 |
| UNH | UnitedHealth Group Inc | 287 | $145K | 0.0% | $261.11 | +89.6% | COM | 91324P102 |
| EXPD | EXPEDTRS INTL WASH | 1,635 | $144K | 0.0% | $68.29 | +40.6% | COM | 302130109 |
| BP | BP PLC | 5,019 | $143K | 0.0% | $28.49 | — | SPONSORED ADR | 055622104 |
| XLU | SELECT SECTOR SPDR | 2,170 | $142K | 0.0% | $63.18 | — | SBI INT-UTILS | 81369Y886 |
| NVS | Novartis AG | 1,839 | $140K | 0.0% | $75.13 | — | SPONSORED ADR | 66987V109 |
| WEC | WEC Energy Group Inc | 1,549 | $139K | 0.0% | $75.32 | +20.5% | COM | 92939U106 |
| IWP | BlackRock Advisors LLC | 1,704 | $134K | 0.0% | $95.02 | — | RUS MD CP GR ETF | 464287481 |
| WM | WASTE MANAGEMENT | 800 | $128K | 0.0% | $116.24 | +34.6% | COM | 94106L109 |
| TIP | ISHARES TRUST | 1,215 | $127K | 0.0% | $123.47 | — | TIPS BD ETF | 464287176 |
| — | Stericycle Inc | 2,980 | $125K | 0.0% | $55.97 | — | COM | 858912108 |
| MDU | MDU RES GROUP INC | 4,550 | $124K | 0.0% | $6.57 | +52.6% | COM | 552690109 |
| PSX | Phillips 66 | 1,505 | $121K | 0.0% | $72.84 | +3.5% | COM | 718546104 |
| SCHW | Charles Schwab Corp/The | 1,682 | $120K | 0.0% | $42.34 | +56.3% | COM | 808513105 |
| ED | Consolidated Edison Inc | 1,375 | $118K | 0.0% | $60.79 | +41.3% | COM | 209115104 |
| ISTB | BlackRock Fund Advisors | 2,454 | $113K | 0.0% | $51.37 | — | CORE 1 5 YR USD | 46432F859 |
| URI | United Rentals Inc | 420 | $113K | 0.0% | $283.73 | -0.7% | COM | 911363109 |
| SEIC | SEI INVESTMENTS | 2,203 | $108K | 0.0% | $48.36 | +7.8% | COM | 784117103 |
| GLD | SPDR GOLD TRUST | 697 | $108K | 0.0% | $165.75 | — | GOLD SHS | 78463V107 |
| — | Black Knight Inc | 1,663 | $108K | 0.0% | $65.54 | — | COM | 09215C105 |
| — | WELLS FARGO & COMPANY | 90 | $108K | 0.0% | $1211.11 | — | PERP PFD CNV A | 949746804 |
| FDX | FEDEX CORP | 699 | $104K | 0.0% | $121.16 | +61.6% | COM | 31428X106 |
| — | Invesco Capital Management LLC | 388 | $104K | 0.0% | $268.04 | — | UNIT SER 1 | 04609E107 |
| PFG | Principal Financial Group Inc | 1,402 | $101K | 0.0% | $63.59 | 0.0% | COM | 74251V102 |
| MCHP | Microchip Technology Inc | 1,642 | $100K | 0.0% | $60.65 | 0.0% | COM | 595017104 |