CIK: 0001309148 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 6, 2023
Total Value ($000): $677 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | State Street ETF/USA | 232,204 | $89 | 13.1% | $194.57 | — | TR UNIT | 78462F103 |
| MDY | STATE STREET ETF/USA | 130,674 | $58 | 8.5% | $289.87 | — | UTSER1 S&PDCRP | 78467Y107 |
| GUNR | Northern Trust Investments Inc | 931,148 | $40 | 6.0% | $37.81 | — | MORNSTAR UPSTR | 33939L407 |
| VEA | Vanguard ETF/USA | 719,968 | $30 | 4.5% | $34.54 | — | VAN FTSE DEV MKT | 921943858 |
| IJR | BlackRock Advisors LLC | 243,279 | $23 | 3.4% | $79.34 | — | CORE S&P SCP ETF | 464287804 |
| MSFT | MICROSOFT CORP | 85,498 | $21 | 3.0% | $58.45 | +300.4% | COM | 594918104 |
| AAPL | Apple Inc | 154,455 | $20 | 3.0% | $85.32 | +64.9% | COM | 037833100 |
| PG | Procter & Gamble Co/The | 129,828 | $20 | 2.9% | $87.45 | +48.4% | COM | 742718109 |
| GOOG | Alphabet Inc | 143,300 | $13 | 1.9% | $107.59 | -12.0% | CAP STK CL C | 02079K107 |
| HD | Home Depot Inc/The | 34,810 | $11 | 1.6% | $62.18 | +352.2% | COM | 437076102 |
| EFA | BlackRock Fund Advisors | 164,258 | $11 | 1.6% | $63.59 | — | MSCI EAFE ETF | 464287465 |
| FAST | Fastenal Co | 219,455 | $10 | 1.5% | $13.00 | +74.2% | COM | 311900104 |
| GQRE | Northern Trust Investments Inc | 183,629 | $10 | 1.4% | $60.73 | — | GLB QLT R/E IDX | 33939L787 |
| VWO | Vanguard ETF/USA | 238,576 | $9 | 1.4% | $39.35 | — | FTSE EMR MKT ETF | 922042858 |
| JPM | JPMorgan Chase & Co | 63,529 | $9 | 1.3% | $50.23 | +134.2% | COM | 46625H100 |
| BND | Vanguard ETF/USA | 115,795 | $8 | 1.2% | $71.73 | — | TOTAL BND MRKT | 921937835 |
| JNJ | Johnson & Johnson | 41,263 | $7 | 1.1% | $72.30 | +117.2% | COM | 478160104 |
| TMO | Thermo Fisher Scientific Inc | 13,127 | $7 | 1.1% | $121.90 | +330.7% | COM | 883556102 |
| PEP | PEPSICO INC | 39,455 | $7 | 1.1% | $57.93 | +177.7% | COM | 713448108 |
| RWO | SSGA Funds Management | 167,786 | $7 | 1.0% | $47.79 | — | DJ GLB RL ES ETF | 78463X749 |
| NKE | NIKE INC | 57,284 | $7 | 1.0% | $43.96 | +116.8% | CL B | 654106103 |
| MCD | MCDONALD'S CORP | 25,016 | $7 | 1.0% | $74.63 | +228.6% | COM | 580135101 |
| ICE | INTERCONTINENTAL EXCHANGE | 61,914 | $6 | 0.9% | $47.83 | +99.7% | COM | 45866F104 |
| ITW | ILLINOIS TOOL WKS | 28,825 | $6 | 0.9% | $52.69 | +274.9% | COM | 452308109 |
| MA | MASTERCARD INC | 16,714 | $6 | 0.9% | $261.96 | +23.5% | CL A | 57636Q104 |
| FISV | FISERV INC | 56,392 | $6 | 0.8% | $46.82 | +112.7% | COM | 337738108 |
| XOM | Exxon Mobil Corp | 51,506 | $6 | 0.8% | $54.83 | +75.6% | COM | 30231G102 |
| AMZN | Amazon.com Inc | 66,596 | $6 | 0.8% | $124.04 | -20.4% | COM | 023135106 |
| DHR | Danaher Corp | 19,638 | $5 | 0.8% | $109.91 | +107.6% | COM | 235851102 |
| CVX | Chevron Corp | 28,914 | $5 | 0.8% | $72.61 | +111.0% | COM | 166764100 |
| AMT | American Tower Corp | 24,423 | $5 | 0.8% | $150.44 | +24.1% | COM | 03027X100 |
| NVDA | NVIDIA Corp | 35,272 | $5 | 0.8% | $17.05 | -14.1% | COM | 67066G104 |
| CVS | CVS Health Corp | 53,861 | $5 | 0.7% | $58.78 | +46.2% | COM | 126650100 |
| ABT | Abbott Laboratories | 42,546 | $5 | 0.7% | $57.56 | +69.6% | COM | 002824100 |
| DE | DEERE & CO | 10,463 | $4 | 0.7% | $148.28 | +162.1% | COM | 244199105 |
| JPIB | JP Morgan ETFs/USA | 96,873 | $4 | 0.7% | $44.65 | — | INTL BD OPP ETF | 46641Q852 |
| USB | US Bancorp | 89,582 | $4 | 0.6% | $32.11 | +14.3% | COM NEW | 902973304 |
| COST | Costco Wholesale Corp | 8,447 | $4 | 0.6% | $191.38 | +144.9% | COM | 22160K105 |
| PFE | Pfizer Inc | 68,927 | $4 | 0.5% | $23.67 | +69.8% | COM | 717081103 |
| V | VISA INC | 16,936 | $4 | 0.5% | $161.36 | +22.1% | COM CL A | 92826C839 |
| PANW | Palo Alto Networks Inc | 25,017 | $3 | 0.5% | $67.91 | +18.2% | COM | 697435105 |
| TJX | TJX Cos Inc/The | 41,237 | $3 | 0.5% | $42.98 | +64.5% | COM | 872540109 |
| ZBH | ZIMMER HLDGS INC | 25,374 | $3 | 0.5% | $106.30 | +6.2% | COM | 98956P102 |
| INTC | Intel Corp | 121,073 | $3 | 0.5% | $28.90 | -7.8% | COM | 458140100 |
| EL | ESTEE LAUDER COS | 12,818 | $3 | 0.5% | $149.32 | +41.3% | CL A | 518439104 |
| MDLZ | Kraft Foods Inc | 47,114 | $3 | 0.5% | $40.26 | +44.1% | CL A | 609207105 |
| NSC | Norfolk Southern Corp | 12,575 | $3 | 0.5% | $95.06 | +131.9% | COM | 655844108 |
| BMY | BRISTOL-MYRS SQUIB | 40,897 | $3 | 0.4% | $44.13 | +47.8% | COM | 110122108 |
| DIS | Walt Disney Co/The | 29,736 | $3 | 0.4% | $101.32 | -7.8% | COM | 254687106 |
| LNT | Alliant Energy Corp | 45,182 | $2 | 0.4% | $39.07 | +23.0% | COM | 018802108 |
| XLB | SELECT SECTOR SPDR | 31,857 | $2 | 0.4% | $39.15 | — | SBI MATERIALS | 81369Y100 |
| CMCSA | Comcast Corp | 67,126 | $2 | 0.3% | $33.32 | -9.8% | CL A | 20030N101 |
| BRK/A | BERKSHIRE HATHAWAY | 5 | $2 | 0.3% | $200974.30 | +123.3% | CL A | 084670108 |
| — | ANSYS, INC. | 9,556 | $2 | 0.3% | $267.49 | — | COM | 03662Q105 |
| ISRG | Intuitive Surgical Inc | 8,563 | $2 | 0.3% | $288.99 | -15.6% | COM NEW | 46120E602 |
| SPGI | S&P Global Inc | 6,683 | $2 | 0.3% | $278.20 | +15.4% | COM | 78409V104 |
| IHF | BlackRock Fund Advisors | 8,248 | $2 | 0.3% | $92.18 | — | US HLTHCR PR ETF | 464288828 |
| GWW | WW Grainger Inc | 3,962 | $2 | 0.3% | $247.21 | +121.9% | COM | 384802104 |
| NEE | NEXTERA ENERGY | 26,231 | $2 | 0.3% | $64.79 | +13.9% | COM | 65339F101 |
| KLAC | KLA Corp | 5,757 | $2 | 0.3% | $99.48 | +239.7% | COM NEW | 482480100 |
| CRM | SALESFORCE.COM INC | 16,131 | $2 | 0.3% | $118.17 | +22.0% | COM | 79466L302 |
| EOG | EOG Resources Inc | 15,942 | $2 | 0.3% | $62.94 | +87.2% | COM | 26875P101 |
| IBM | IBM | 14,416 | $2 | 0.3% | $107.04 | +15.0% | COM | 459200101 |
| LLY | Eli Lilly & Co | 5,220 | $2 | 0.3% | $133.61 | +158.8% | COM | 532457108 |
| HON | Honeywell International Inc | 8,797 | $2 | 0.3% | $136.73 | +30.7% | COM | 438516106 |
| CMG | Chipotle Mexican Grill Inc | 1,319 | $2 | 0.3% | $25.68 | +16.4% | COM | 169656105 |
| QCOM | QUALCOMM Inc | 16,576 | $2 | 0.3% | $74.05 | +47.0% | COM | 747525103 |
| CSCO | CISCO SYSTEMS | 37,620 | $2 | 0.3% | $35.96 | +15.3% | COM | 17275R102 |
| MRSH | MARSH & MCLENNAN | 10,661 | $2 | 0.3% | $105.61 | +47.7% | COM | 571748102 |
| BDX | BECTON DICKINSON | 6,805 | $2 | 0.3% | $87.43 | +155.3% | COM | 075887109 |
| BA | BOEING CO | 9,005 | $2 | 0.3% | $278.93 | -41.4% | COM | 097023105 |
| META | FACEBOOK INC | 13,661 | $2 | 0.2% | $192.02 | -39.3% | CL A | 30303M102 |
| C | Citigroup Inc | 35,756 | $2 | 0.2% | $37.83 | +7.2% | COM NEW | 172967424 |
| DCI | Donaldson Co Inc | 26,718 | $2 | 0.2% | $30.56 | +77.9% | COM | 257651109 |
| CBOE | Cboe Global Markets Inc | 12,410 | $2 | 0.2% | $81.85 | +45.7% | COM | 12503M108 |
| IAK | BlackRock Fund Advisors | 16,632 | $2 | 0.2% | $41.57 | — | U.S. INSRNCE ETF | 464288786 |
| BRK/B | Berkshire Hathaway Inc | 4,892 | $2 | 0.2% | $190.45 | +55.9% | CL B NEW | 084670702 |
| ECL | ECOLAB INC | 10,042 | $1 | 0.2% | $175.39 | -19.1% | COM | 278865100 |
| GD | GEN DYNAMICS CORP | 5,882 | $1 | 0.2% | $171.10 | +33.7% | COM | 369550108 |
| TECH | Bio-Techne Corp | 17,500 | $1 | 0.2% | $72.35 | +8.2% | COM | 09073M104 |
| KO | Coca-Cola Co/The | 22,269 | $1 | 0.2% | $39.75 | +38.2% | COM | 191216100 |
| ADP | AUTOMATIC DATA PROCESSING | 5,735 | $1 | 0.2% | $75.05 | +205.1% | COM | 053015103 |
| TFC | Truist Financial Corp | 31,784 | $1 | 0.2% | $35.83 | +3.5% | COM | 89832Q109 |
| WCN | Waste Connections Inc | 10,209 | $1 | 0.2% | $85.80 | +55.3% | COM | 94106B101 |
| HAL | HALLIBURTON | 33,975 | $1 | 0.2% | $27.83 | +18.5% | COM | 406216101 |
| TROW | T Rowe Price Group Inc | 12,268 | $1 | 0.2% | $48.19 | +102.2% | COM | 74144T108 |
| ORCL | ORACLE CORP | 15,981 | $1 | 0.2% | $39.00 | +87.7% | COM | 68389X105 |
| SLB | Schlumberger Ltd | 24,119 | $1 | 0.2% | $45.93 | +0.3% | COM STK | 806857108 |
| ALL | Allstate Corp/The | 9,234 | $1 | 0.2% | $69.98 | +73.5% | COM | 020002101 |
| MAS | Masco Corp | 26,180 | $1 | 0.2% | $33.52 | +35.7% | COM | 574599106 |
| CBRE | CBRE Group Inc | 15,698 | $1 | 0.2% | $47.78 | +54.6% | CL A | 12504L109 |
| SO | Southern Co/The | 16,827 | $1 | 0.2% | $40.89 | +45.8% | COM | 842587107 |
| ILMN | Illumina Inc | 5,935 | $1 | 0.2% | $323.41 | -35.9% | COM | 452327109 |
| MKL | Markel Corp | 889 | $1 | 0.2% | $908.95 | +36.1% | COM | 570535104 |
| — | BlackRock Inc | 1,651 | $1 | 0.2% | $741.25 | — | COM | 09247X101 |
| ADI | ANALOG DEVICES INC | 7,130 | $1 | 0.2% | $143.75 | +2.8% | COM | 032654105 |
| VMC | Vulcan Materials Co | 6,285 | $1 | 0.2% | $106.09 | +57.3% | COM | 929160109 |
| PAYX | Paychex Inc | 9,278 | $1 | 0.2% | $51.72 | +106.1% | COM | 704326107 |
| VZ | VERIZON COMMUN | 26,230 | $1 | 0.2% | $34.20 | -10.0% | COM | 92343V104 |
| IDXX | IDEXX Laboratories Inc | 2,503 | $1 | 0.2% | $210.63 | +84.3% | COM | 45168D104 |
| HTLD | Heartland Express Inc | 63,365 | $1 | 0.1% | $19.35 | -20.3% | COM | 422347104 |
| MCO | MOODYS CORP | 3,318 | $1 | 0.1% | $205.67 | +29.5% | COM | 615369105 |
| ACN | Accenture PLC | 3,325 | $1 | 0.1% | $159.67 | +65.4% | SHS CLASS A | G1151C101 |
| TDG | TRANSDIGM INC | 1,363 | $1 | 0.1% | $324.07 | +55.4% | COM | 893641100 |
| ABBV | AbbVie Inc | 5,258 | $1 | 0.1% | $65.42 | +109.8% | COM | 00287Y109 |
| BL | Blackline Inc | 12,063 | $1 | 0.1% | $66.77 | -7.1% | COM | 09239B109 |
| ADBE | Adobe Inc | 2,359 | $1 | 0.1% | $456.47 | -29.9% | COM | 00724F101 |
| VRSK | Verisk Analytics Inc | 4,489 | $1 | 0.1% | $152.41 | +13.0% | COM | 92345Y106 |
| UNP | Union Pacific Corp | 3,729 | $1 | 0.1% | $103.59 | +83.6% | COM | 907818108 |
| PM | PHILIP MORRIS INTL | 7,588 | $1 | 0.1% | $67.64 | +20.2% | COM | 718172109 |
| EMR | EMERSON ELECTRIC | 7,943 | $1 | 0.1% | $48.59 | +74.0% | COM | 291011104 |
| COR | AmerisourceBergen Corp | 4,548 | $1 | 0.1% | $146.27 | +4.9% | COM | 03073E105 |
| MS | MORGAN STANLEY | 8,389 | $1 | 0.1% | $47.37 | +62.1% | COM NEW | 617446448 |
| BX | Blackstone Inc | 9,479 | $1 | 0.1% | $94.33 | -16.6% | COM | 09260D107 |
| CSGP | CoStar Group Inc | 9,093 | $1 | 0.1% | $82.75 | -5.6% | COM | 22160N109 |
| AON | Aon PLC | 2,319 | $1 | 0.1% | $178.56 | +60.0% | SHS CL A | G0403H108 |
| DD | DuPont de Nemours Inc | 10,119 | $1 | 0.1% | $26.90 | -7.1% | COM | 26614N102 |
| CI | Cigna Corp | 2,037 | $1 | 0.1% | $189.27 | +57.9% | COM | 125523100 |
| DG | Dollar General Corp | 2,696 | $1 | 0.1% | $177.32 | +31.5% | COM | 256677105 |
| FCX | FREEPORT-MCMOR C&G | 17,359 | $1 | 0.1% | $31.90 | +4.9% | CL B | 35671D857 |
| HEI/A | HEICO Corp | 5,358 | $1 | 0.1% | $76.92 | +58.0% | CL A | 422806208 |
| BIIB | Biogen Inc | 2,305 | $1 | 0.1% | $228.77 | +23.5% | COM | 09062X103 |
| TDTT | FlexShares ETFs/USA | 26,955 | $1 | 0.1% | $24.63 | — | IBOXX 3R TARGT | 33939L506 |
| VEEV | Veeva Systems Inc | 3,877 | $1 | 0.1% | $198.23 | -13.8% | CL A COM | 922475108 |
| PYPL | PayPal Holdings Inc | 8,761 | $1 | 0.1% | $39.55 | +101.9% | COM | 70450Y103 |
| AFL | Aflac Inc | 8,660 | $1 | 0.1% | $36.77 | +69.9% | COM | 001055102 |
| CDW | CDW Corp/DE | 3,465 | $1 | 0.1% | $164.02 | +2.9% | COM | 12514G108 |
| ES | Eversource Energy | 7,188 | $1 | 0.1% | $67.21 | +2.6% | COM | 30040W108 |
| WSC | WILLSCOT MOBIL MINI HL | 13,135 | $1 | 0.1% | $36.90 | +21.6% | COM CL A | 971378104 |
| AMD | ADVANCED MICRO DEV | 9,038 | $1 | 0.1% | $119.38 | -44.7% | COM | 007903107 |
| AZTA | Azenta Inc | 9,903 | $1 | 0.1% | $47.87 | +6.9% | COM | 114340102 |
| MIDD | Middleby Corp/The | 4,300 | $1 | 0.1% | $72.40 | +88.0% | COM | 596278101 |
| DUK | DUKE ENERGY CORP | 5,277 | $1 | 0.1% | $72.98 | +16.2% | COM NEW | 26441C204 |
| SUSA | Cohen & Steers Capital Management Inc | 6,600 | $1 | 0.1% | $75.91 | — | MSCI USA ESG SLC | 464288802 |
| AXP | AMER EXPRESS CO | 3,630 | $1 | 0.1% | $70.14 | +103.0% | COM | 025816109 |
| DSI | Cohen & Steers Capital Management Inc | 7,365 | $1 | 0.1% | $51.37 | — | MSCI KLD400 SOC | 464288570 |
| IWV | BlackRock Advisors LLC | 2,386 | $1 | 0.1% | $217.52 | — | RUSSELL 3000 ETF | 464287689 |
| PBE | Invesco Capital Management LLC | 8,035 | $1 | 0.1% | $54.72 | — | DYNMC BIOTECH | 46137V787 |
| WMT | Walmart Inc | 3,592 | $1 | 0.1% | $28.40 | +60.8% | COM | 931142103 |
| SYK | Stryker Corp | 2,006 | $0 | 0.1% | $74.88 | +193.5% | COM | 863667101 |
| MTDR | Matador Resources Co | 8,500 | $0 | 0.1% | $9.77 | +545.6% | COM | 576485205 |
| VOO | VANGUARD | 1,357 | $0 | 0.1% | $393.90 | — | S&P 500 ETF SHS | 922908363 |
| CTSH | COGNIZANT TECHNOLO | 8,068 | $0 | 0.1% | $41.52 | +34.1% | CL A | 192446102 |
| SCHB | Charles Schwab Investment Management Inc | 10,000 | $0 | 0.1% | $78.80 | — | US BRD MKT ETF | 808524102 |
| KMX | CarMax Inc | 7,134 | $0 | 0.1% | $78.52 | -18.2% | COM | 143130102 |
| ROP | ROPER INDUSTRIES INC | 984 | $0 | 0.1% | $334.00 | +20.9% | COM | 776696106 |
| — | EL PASO ENERGY CAP TRST | 8,909 | $0 | 0.1% | $46.50 | — | PFD CV TR SEC 28 | 283678209 |
| GE | General Electric Co | 4,732 | $0 | 0.1% | $61.00 | -20.7% | COM NEW | 369604301 |
| YUM | YUM BRANDS INC | 3,079 | $0 | 0.1% | $47.25 | +141.4% | COM | 988498101 |
| XEL | Xcel Energy Inc | 5,329 | $0 | 0.1% | $54.40 | +9.6% | COM | 98389B100 |
| SBUX | STARBUCKS CORP | 3,687 | $0 | 0.1% | $47.08 | +86.0% | COM | 855244109 |
| EW | Edwards Lifesciences Corp | 4,846 | $0 | 0.1% | $114.14 | -32.5% | COM | 28176E108 |
| MMM | 3M Co | 2,970 | $0 | 0.1% | $105.50 | -14.0% | COM | 88579Y101 |
| — | Howard Hughes Corp/The | 4,571 | $0 | 0.1% | $51.85 | — | COM | 44267D107 |
| LMT | Lockheed Martin Corp | 714 | $0 | 0.1% | $225.24 | +89.4% | COM | 539830109 |
| CPRT | Copart Inc | 5,600 | $0 | 0.1% | $25.00 | +19.7% | COM | 217204106 |
| MOFG | MidWestOne Financial Group Inc | 10,725 | $0 | 0.1% | $19.31 | +66.5% | COM | 598511103 |
| GIS | General Mills Inc | 4,037 | $0 | 0.0% | $58.72 | +24.2% | COM | 370334104 |
| CLX | Clorox Co/The | 2,407 | $0 | 0.0% | $61.15 | +109.1% | COM | 189054109 |
| MO | Altria Group Inc | 7,353 | $0 | 0.0% | $31.91 | +9.8% | COM | 02209S103 |
| EBAY | EBAY INC | 7,990 | $0 | 0.0% | $30.78 | +26.6% | COM | 278642103 |
| BBWI | Bath & Body Works Inc | 7,805 | $0 | 0.0% | $34.20 | 0.0% | COM | 070830104 |
| FTV | Fortive Corp | 5,014 | $0 | 0.0% | $46.84 | +2.0% | COM | 34959J108 |
| RTX | Raytheon Technologies Corp | 3,128 | $0 | 0.0% | $78.89 | +11.1% | COM | 75513E101 |
| LOW | LOWE'S COS INC | 1,580 | $0 | 0.0% | $149.01 | +26.3% | COM | 548661107 |
| AMP | Ameriprise Financial Inc | 1,009 | $0 | 0.0% | $158.25 | +84.4% | COM | 03076C106 |
| SU | SUNCOR ENERGY INC | 9,916 | $0 | 0.0% | $24.85 | +17.2% | COM | 867224107 |
| POOL | Pool Corp | 1,030 | $0 | 0.0% | $167.62 | +81.1% | COM | 73278L105 |
| IEMG | BlackRock Advisors LLC | 6,619 | $0 | 0.0% | $43.00 | — | CORE MSCI EMKT | 46434G103 |
| HRL | Hormel Foods Corp | 6,672 | $0 | 0.0% | $28.51 | +47.0% | COM | 440452100 |
| HSY | Hershey Co/The | 1,289 | $0 | 0.0% | $117.69 | +80.2% | COM | 427866108 |
| STZ | Constellation Brands Inc | 1,238 | $0 | 0.0% | $151.89 | +48.9% | CL A | 21036P108 |
| T | AT&T INC | 15,541 | $0 | 0.0% | $14.60 | +3.5% | COM | 00206R102 |
| IWS | BlackRock Advisors LLC | 2,663 | $0 | 0.0% | $98.66 | — | RUS MDCP VAL ETF | 464287473 |
| DVY | ISHARES | 2,334 | $0 | 0.0% | $116.57 | — | SELECT DIVID ETF | 464287168 |
| DGX | Quest Diagnostics Inc | 1,794 | $0 | 0.0% | $95.20 | +42.1% | COM | 74834L100 |
| ODFL | Old Dominion Freight Line Inc | 969 | $0 | 0.0% | $135.79 | +2.8% | COM | 679580100 |
| GSK | GSK PLC | 7,805 | $0 | 0.0% | $0.04 | — | NaN | 37733W204 |
| CRWD | Crowdstrike Holdings Inc | 2,560 | $0 | 0.0% | $177.53 | -22.9% | CL A | 22788C105 |
| CCI | Crown Castle Inc | 1,979 | $0 | 0.0% | $121.73 | -6.6% | COM | 22822V101 |
| KMB | KIMBERLY-CLARK CP | 1,968 | $0 | 0.0% | $113.32 | -0.5% | COM | 494368103 |
| GOOGL | ALPHABET INC | 2,977 | $0 | 0.0% | $105.53 | -10.6% | CAP STK CL A | 02079K305 |
| — | Target Corp | 1,699 | $0 | 0.0% | $148.32 | — | COM | 87612E110 |
| ESML | BlackRock Fund Advisors | 7,517 | $0 | 0.0% | $0.03 | — | ESG AWARE MSCI | 46435U663 |
| CAT | Caterpillar Inc | 981 | $0 | 0.0% | $121.28 | +70.3% | COM | 149123101 |
| TRMB | Trimble Inc | 4,622 | $0 | 0.0% | $37.50 | +48.5% | COM | 896239100 |
| MRK | Merck & Co Inc | 2,088 | $0 | 0.0% | $62.63 | +48.2% | COM | 58933Y105 |
| BAC | BK OF AMERICA CORP | 6,925 | $0 | 0.0% | $22.59 | +40.4% | COM | 060505104 |
| VIG | VANGUARD ETF/USA | 1,505 | $0 | 0.0% | $111.59 | — | DIV APP ETF | 921908844 |
| EEM | ISHARES TR | 5,960 | $0 | 0.0% | $41.46 | — | MSCI EMG MKT ETF | 464287234 |
| IEFA | ISHARES | 3,636 | $0 | 0.0% | $52.75 | — | CORE MSCI EAFE | 46432F842 |
| VXF | Vanguard Group Inc/The | 1,689 | $0 | 0.0% | $141.28 | — | EXTEND MKT ETF | 922908652 |
| GWRE | Guidewire Software Inc | 3,569 | $0 | 0.0% | $108.60 | -45.3% | COM | 40171V100 |
| LKQ | LKQ Corp | 4,138 | $0 | 0.0% | $22.09 | +119.6% | COM | 501889208 |
| COP | CONOCOPHILLIPS | 1,862 | $0 | 0.0% | $47.19 | +131.8% | COM | 20825C104 |
| DEO | DIAGEO | 1,231 | $0 | 0.0% | $127.00 | — | SPON ADR NEW | 25243Q205 |
| IVV | ISHARES | 566 | $0 | 0.0% | $326.72 | — | CORE S&P500 ETF | 464287200 |
| TYL | Tyler Technologies Inc | 668 | $0 | 0.0% | $308.83 | +5.8% | COM | 902252105 |
| WFC | WELLS FARGO & CO | 5,196 | $0 | 0.0% | $35.71 | +14.3% | COM | 949746101 |
| IJH | Voya Investments LLC | 849 | $0 | 0.0% | $216.35 | — | CORE S&P MCP ETF | 464287507 |
| DFAC | Dimensional ETF Trust | 8,345 | $0 | 0.0% | $26.60 | — | US CORE EQUITY 2 | 25434V708 |
| AZN | AstraZeneca PLC | 2,959 | $0 | 0.0% | $60.03 | — | SPONSORED ADR | 046353108 |
| IVE | ISHARES | 1,386 | $0 | 0.0% | $96.40 | — | S&P 500 VAL ETF | 464287408 |
| AWK | American Water Works Co Inc | 1,301 | $0 | 0.0% | $45.10 | +198.9% | COM | 030420103 |
| XLE | SELECT SECTOR SPDR | 2,245 | $0 | 0.0% | $51.13 | — | ENERGY | 81369Y506 |
| AMGN | Amgen Inc | 742 | $0 | 0.0% | $191.21 | +26.9% | COM | 031162100 |
| ROK | ROCKWELL AUTOMATION | 717 | $0 | 0.0% | $175.54 | +35.5% | COM | 773903109 |
| DOV | Dover Corp | 1,350 | $0 | 0.0% | $85.58 | +49.3% | COM | 260003108 |
| — | DISCOVER FINL SVCS | 1,856 | $0 | 0.0% | $62.45 | — | COM | 254709108 |
| AKAM | Akamai Technologies Inc | 2,155 | $0 | 0.0% | $100.53 | -13.4% | COM | 00971T101 |
| ETN | Eaton Corp PLC | 1,148 | $0 | 0.0% | $56.94 | +158.1% | SHS | G29183103 |
| URI | United Rentals Inc | 500 | $0 | 0.0% | $289.26 | +10.0% | COM | 911363109 |
| VTI | VANGUARD ETF/USA | 915 | $0 | 0.0% | $164.62 | — | TOTAL STK MKT | 922908769 |
| BP | BP PLC | 5,019 | $0 | 0.0% | $28.49 | — | SPONSORED ADR | 055622104 |
| GPC | Genuine Parts Co | 1,000 | $0 | 0.0% | $84.80 | +87.6% | COM | 372460105 |
| PSX | Phillips 66 | 1,635 | $0 | 0.0% | $74.31 | +23.0% | COM | 718546104 |
| EXPD | EXPEDTRS INTL WASH | 1,635 | $0 | 0.0% | $68.29 | +45.0% | COM | 302130109 |
| IWR | BlackRock Advisors LLC | 2,500 | $0 | 0.0% | $62.23 | — | RUS MID CAP ETF | 464287499 |
| SITE | SiteOne Landscape Supply Inc | 1,441 | $0 | 0.0% | $116.48 | 0.0% | COM | 82982L103 |
| UNH | UnitedHealth Group Inc | 302 | $0 | 0.0% | $272.99 | +83.3% | COM | 91324P102 |
| NVS | Novartis AG | 1,729 | $0 | 0.0% | $75.13 | — | SPONSORED ADR | 66987V109 |
| TXN | TEXAS INSTRUMENTS | 949 | $0 | 0.0% | $129.28 | +17.5% | COM | 882508104 |
| BAX | BAXTER INTL INC | 3,036 | $0 | 0.0% | $35.70 | +39.0% | COM | 071813109 |
| XLU | SELECT SECTOR SPDR | 2,170 | $0 | 0.0% | $63.18 | — | SBI INT-UTILS | 81369Y886 |
| IWP | BlackRock Advisors LLC | 1,834 | $0 | 0.0% | $88.29 | — | RUS MD CP GR ETF | 464287481 |
| — | Stericycle Inc | 2,980 | $0 | 0.0% | $55.97 | — | COM | 858912108 |
| SCHW | Charles Schwab Corp/The | 1,755 | $0 | 0.0% | $43.67 | +69.9% | COM | 808513105 |
| WEC | WEC Energy Group Inc | 1,549 | $0 | 0.0% | $75.32 | +9.8% | COM | 92939U106 |
| IWM | ISHARES | 813 | $0 | 0.0% | $220.90 | — | RUSSELL 2000 ETF | 464287655 |
| MDU | MDU RES GROUP INC | 4,550 | $0 | 0.0% | $6.57 | +56.4% | COM | 552690109 |
| ED | Consolidated Edison Inc | 1,375 | $0 | 0.0% | $60.79 | +34.3% | COM | 209115104 |
| TIP | ISHARES TRUST | 1,215 | $0 | 0.0% | $123.47 | — | TIPS BD ETF | 464287176 |
| SEIC | SEI INVESTMENTS | 2,203 | $0 | 0.0% | $48.36 | +11.1% | COM | 784117103 |
| WM | WASTE MANAGEMENT | 800 | $0 | 0.0% | $116.24 | +31.8% | COM | 94106L109 |
| FDX | FEDEX CORP | 699 | $0 | 0.0% | $121.16 | +27.9% | COM | 31428X106 |
| PFG | Principal Financial Group Inc | 1,402 | $0 | 0.0% | $63.59 | +20.5% | COM | 74251V102 |
| IWD | ISHARES TRUST | 749 | $0 | 0.0% | $0.15 | — | RUS 1000 VAL ETF | 464287598 |
| — | WELLS FARGO & COMPANY | 90 | $0 | 0.0% | $1211.11 | — | PERP PFD CNV A | 949746804 |
| CINF | Cincinnati Financial Corp | 1,000 | $0 | 0.0% | $94.86 | 0.0% | COM | 172062101 |
| CTAS | CINTAS CORP | 226 | $0 | 0.0% | $105.21 | 0.0% | COM | 172908105 |
| VHT | Vanguard ETF/USA | 406 | $0 | 0.0% | $0.25 | — | HEALTH CAR ETF | 92204A504 |
| WERN | Werner Enterprises Inc | 2,500 | $0 | 0.0% | $40.76 | 0.0% | COM | 950755108 |