Location: North Liberty, IA
CIK: 0001309148 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 17, 2023
Total Value: $723M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SSgA Funds Management Inc | 232,419 | $95.15M | 13.2% | $194.57 | — | TR UNIT | 78462F103 |
| MDY | STATE STREET ETF/USA | 136,728 | $62.68M | 8.7% | $309.51 | — | UTSER1 S&PDCRP | 78467Y107 |
| GUNR | Northern Trust Investments Inc | 952,581 | $40.28M | 5.6% | $38.40 | — | MORNSTAR UPSTR | 33939L407 |
| VEA | Vanguard ETF/USA | 778,511 | $35.17M | 4.9% | $39.72 | — | VAN FTSE DEV MKT | 921943858 |
| AAPL | Apple Inc | 155,949 | $25.72M | 3.6% | $85.32 | +70.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 83,509 | $24.08M | 3.3% | $58.45 | +326.8% | COM | 594918104 |
| PG | Procter & Gamble Co/The | 133,544 | $19.86M | 2.7% | $88.72 | +50.1% | COM | 742718109 |
| IJR | BlackRock Fund Advisors | 198,327 | $19.18M | 2.7% | $82.46 | — | CORE S&P SCP ETF | 464287804 |
| GOOG | Alphabet Inc | 138,556 | $14.41M | 2.0% | $107.59 | -10.9% | CAP STK CL C | 02079K107 |
| FAST | Fastenal Co | 215,718 | $11.64M | 1.6% | $13.00 | +83.8% | COM | 311900104 |
| EFA | BlackRock Fund Advisors | 162,659 | $11.63M | 1.6% | $63.59 | — | MSCI EAFE ETF | 464287465 |
| VWO | VANGUARD ETF/USA | 255,381 | $10.32M | 1.4% | $40.47 | — | FTSE EMR MKT ETF | 922042858 |
| HD | Home Depot Inc/The | 34,371 | $10.14M | 1.4% | $62.18 | +357.8% | COM | 437076102 |
| NVDA | NVIDIA Corp | 35,655 | $9.904M | 1.4% | $17.10 | +26.4% | COM | 67066G104 |
| GQRE | Northern Trust Investments Inc | 175,098 | $9.28M | 1.3% | $60.73 | — | GLB QLT R/E IDX | 33939L787 |
| BND | Vanguard Group Inc/The | 114,801 | $8.476M | 1.2% | $71.73 | — | TOTAL BND MRKT | 921937835 |
| JPM | JPMorgan Chase & Co | 64,962 | $8.465M | 1.2% | $51.95 | +146.7% | COM | 46625H100 |
| TMO | Thermo Fisher Scientific Inc | 12,890 | $7.429M | 1.0% | $121.90 | +358.3% | COM | 883556102 |
| AMZN | Amazon.com Inc | 69,385 | $7.167M | 1.0% | $122.94 | -21.4% | COM | 023135106 |
| NKE | NIKE INC | 57,859 | $7.096M | 1.0% | $44.68 | +161.1% | CL B | 654106103 |
| RWO | SSGA Funds Management | 171,273 | $7.05M | 1.0% | $48.69 | — | DJ GLB RL ES ETF | 78463X749 |
| MCD | MCDONALD'S CORP | 25,020 | $6.996M | 1.0% | $74.63 | +235.7% | COM | 580135101 |
| ITW | ILLINOIS TOOL WKS | 28,365 | $6.905M | 1.0% | $52.69 | +313.1% | COM | 452308109 |
| PEP | PEPSICO INC | 37,662 | $6.866M | 1.0% | $57.93 | +174.0% | COM | 713448108 |
| ICE | INTERCONTINENTAL EXCHANGE | 62,182 | $6.485M | 0.9% | $47.83 | +109.6% | COM | 45866F104 |
| MA | MASTERCARD INC | 17,287 | $6.282M | 0.9% | $265.13 | +34.8% | CL A | 57636Q104 |
| FISV | FISERV INC | 55,150 | $6.234M | 0.9% | $46.82 | +134.9% | COM | 337738108 |
| JNJ | Johnson & Johnson | 38,040 | $5.896M | 0.8% | $72.30 | +104.5% | COM | 478160104 |
| GII | State Street Global Advisors Inc | 103,887 | $5.659M | 0.8% | $54.47 | — | S&P GBLINF ETF | 78463X855 |
| XOM | Exxon Mobil Corp | 51,019 | $5.595M | 0.8% | $54.83 | +82.7% | COM | 30231G102 |
| AMT | American Tower Corp | 24,914 | $5.091M | 0.7% | $151.21 | +25.4% | COM | 03027X100 |
| PANW | Palo Alto Networks Inc | 25,178 | $5.029M | 0.7% | $67.91 | +24.8% | COM | 697435105 |
| DHR | Danaher Corp | 19,626 | $4.947M | 0.7% | $109.91 | +103.9% | COM | 235851102 |
| CVX | Chevron Corp | 29,081 | $4.745M | 0.7% | $72.61 | +104.4% | COM | 166764100 |
| JPIB | JP Morgan ETFs/USA | 98,106 | $4.646M | 0.6% | $44.69 | — | INTL BD OPP ETF | 46641Q852 |
| DE | DEERE & CO | 11,006 | $4.544M | 0.6% | $160.55 | +147.3% | COM | 244199105 |
| COST | Costco Wholesale Corp | 8,853 | $4.399M | 0.6% | $204.22 | +130.8% | COM | 22160K105 |
| ABT | Abbott Laboratories | 43,296 | $4.384M | 0.6% | $58.30 | +71.5% | COM | 002824100 |
| CVS | CVS Health Corp | 55,696 | $4.139M | 0.6% | $59.32 | +26.8% | COM | 126650100 |
| V | VISA INC | 16,877 | $3.805M | 0.5% | $161.36 | +35.0% | COM CL A | 92826C839 |
| MDLZ | KRAFT FOODS INC | 48,482 | $3.38M | 0.5% | $40.85 | +49.6% | CL A | 609207105 |
| CRM | SALESFORCE.COM INC | 16,668 | $3.33M | 0.5% | $119.74 | +39.4% | COM | 79466L302 |
| TJX | TJX Cos Inc/The | 42,083 | $3.298M | 0.5% | $43.64 | +73.4% | COM | 872540109 |
| ZBH | ZIMMER HLDGS INC | 25,516 | $3.297M | 0.5% | $106.30 | +15.1% | COM | 98956P102 |
| EL | ESTEE LAUDER COS | 13,181 | $3.249M | 0.4% | $151.84 | +58.5% | CL A | 518439104 |
| — | ANSYS, INC. | 9,551 | $3.179M | 0.4% | $267.49 | — | COM | 03662Q105 |
| META | FACEBOOK INC | 14,124 | $2.993M | 0.4% | $191.27 | -11.6% | CL A | 30303M102 |
| DIS | Walt Disney Co/The | 29,565 | $2.96M | 0.4% | $101.32 | -2.8% | COM | 254687106 |
| USB | US Bancorp | 81,496 | $2.938M | 0.4% | $32.11 | +20.3% | COM NEW | 902973304 |
| BMY | BRISTOL-MYRS SQUIB | 41,159 | $2.853M | 0.4% | $44.13 | +39.4% | COM | 110122108 |
| PFE | Pfizer Inc | 69,390 | $2.831M | 0.4% | $23.67 | +54.4% | COM | 717081103 |
| GWW | WW Grainger Inc | 4,057 | $2.795M | 0.4% | $255.98 | +142.8% | COM | 384802104 |
| NSC | Norfolk Southern Corp | 12,825 | $2.719M | 0.4% | $97.43 | +122.4% | COM | 655844108 |
| CMG | Chipotle Mexican Grill Inc | 1,566 | $2.675M | 0.4% | $26.58 | +18.2% | COM | 169656105 |
| CMCSA | Comcast Corp | 69,382 | $2.63M | 0.4% | $33.36 | +3.8% | CL A | 20030N101 |
| XLB | SELECT SECTOR SPDR | 31,666 | $2.554M | 0.4% | $39.15 | — | SBI MATERIALS | 81369Y100 |
| LNT | Alliant Energy Corp | 44,972 | $2.402M | 0.3% | $39.07 | +23.6% | COM | 018802108 |
| BRK/A | BERKSHIRE HATHAWAY | 5 | $2.328M | 0.3% | $200974.30 | +132.3% | CL A | 084670108 |
| CSCO | CISCO SYSTEMS | 44,241 | $2.313M | 0.3% | $37.29 | +20.3% | COM | 17275R102 |
| SPGI | S&P Global Inc | 6,683 | $2.304M | 0.3% | $278.20 | +23.5% | COM | 78409V104 |
| INTC | Intel Corp | 68,673 | $2.244M | 0.3% | $28.90 | -4.8% | COM | 458140100 |
| KLAC | KLA Corp | 5,618 | $2.243M | 0.3% | $99.48 | +285.4% | COM NEW | 482480100 |
| ISRG | Intuitive Surgical Inc | 8,563 | $2.188M | 0.3% | $288.99 | -14.8% | COM NEW | 46120E602 |
| QCOM | QUALCOMM Inc | 16,446 | $2.098M | 0.3% | $74.05 | +57.2% | COM | 747525103 |
| NEE | NEXTERA ENERGY | 26,770 | $2.063M | 0.3% | $64.90 | +8.9% | COM | 65339F101 |
| IBM | INTL BUSINESS MCHN | 15,229 | $1.996M | 0.3% | $107.77 | +12.0% | COM | 459200101 |
| IHF | BlackRock Fund Advisors | 8,010 | $1.98M | 0.3% | $92.18 | — | US HLTHCR PR ETF | 464288828 |
| BA | BOEING CO | 9,279 | $1.971M | 0.3% | $276.83 | -24.9% | COM | 097023105 |
| EOG | EOG Resources Inc | 16,895 | $1.937M | 0.3% | $65.55 | +66.8% | COM | 26875P101 |
| MRSH | MARSH & MCLENNAN | 11,061 | $1.842M | 0.3% | $107.55 | +48.1% | COM | 571748102 |
| ORCL | ORACLE CORP | 19,812 | $1.841M | 0.3% | $47.85 | +77.2% | COM | 68389X105 |
| HON | Honeywell International Inc | 9,403 | $1.797M | 0.2% | $139.30 | +26.8% | COM | 438516106 |
| DCI | Donaldson Co Inc | 25,739 | $1.682M | 0.2% | $30.56 | +96.1% | COM | 257651109 |
| BDX | BECTON DICKINSON | 6,737 | $1.668M | 0.2% | $87.43 | +165.6% | COM | 075887109 |
| CBOE | Cboe Global Markets Inc | 12,410 | $1.666M | 0.2% | $81.85 | +48.7% | COM | 12503M108 |
| ADI | ANALOG DEVICES INC | 8,195 | $1.616M | 0.2% | $147.23 | +15.8% | COM | 032654105 |
| LLY | Eli Lilly & Co | 4,633 | $1.591M | 0.2% | $133.61 | +146.9% | COM | 532457108 |
| WCN | Waste Connections Inc | 10,911 | $1.517M | 0.2% | $88.69 | +47.3% | COM | 94106B101 |
| ECL | ECOLAB INC | 9,122 | $1.51M | 0.2% | $175.39 | -13.9% | COM | 278865100 |
| GD | GEN DYNAMICS CORP | 6,513 | $1.486M | 0.2% | $175.62 | +24.0% | COM | 369550108 |
| SLB | Schlumberger NV | 29,971 | $1.472M | 0.2% | $46.61 | +6.0% | COM STK | 806857108 |
| KO | Coca-Cola Co/The | 23,694 | $1.47M | 0.2% | $40.69 | +36.2% | COM | 191216100 |
| BRK/B | Berkshire Hathaway Inc | 4,696 | $1.45M | 0.2% | $190.45 | +61.8% | CL B NEW | 084670702 |
| TECH | Bio-Techne Corp | 18,944 | $1.405M | 0.2% | $72.63 | +4.7% | COM | 09073M104 |
| IAK | BlackRock Fund Advisors | 16,155 | $1.383M | 0.2% | $41.57 | — | U.S. INSRNCE ETF | 464288786 |
| TROW | T Rowe Price Group Inc | 12,172 | $1.374M | 0.2% | $48.19 | +106.5% | COM | 74144T108 |
| ILMN | Illumina Inc | 5,785 | $1.345M | 0.2% | $323.41 | -36.7% | COM | 452327109 |
| ADP | AUTOMATIC DATA PROCESSING | 5,869 | $1.307M | 0.2% | $78.17 | +170.5% | COM | 053015103 |
| IDXX | IDEXX Laboratories Inc | 2,451 | $1.226M | 0.2% | $210.63 | +127.2% | COM | 45168D104 |
| TFC | Truist Financial Corp | 35,860 | $1.223M | 0.2% | $35.99 | +3.6% | COM | 89832Q109 |
| — | BlackRock Inc | 1,820 | $1.218M | 0.2% | $734.56 | — | COM | 09247X101 |
| SO | Southern Co/The | 16,827 | $1.171M | 0.2% | $40.89 | +48.4% | COM | 842587107 |
| HAL | HALLIBURTON | 36,518 | $1.155M | 0.2% | $28.30 | +22.4% | COM | 406216101 |
| CBRE | CBRE Group Inc | 15,698 | $1.143M | 0.2% | $47.78 | +71.0% | CL A | 12504L109 |
| MKL | Markel Corp | 889 | $1.136M | 0.2% | $908.95 | +46.2% | COM | 570535104 |
| BX | Blackstone Inc | 12,818 | $1.126M | 0.2% | $90.90 | -10.7% | COM | 09260D107 |
| VMC | Vulcan Materials Co | 6,285 | $1.078M | 0.1% | $106.09 | +63.7% | COM | 929160109 |
| PAYX | Paychex Inc | 9,278 | $1.063M | 0.1% | $51.72 | +101.7% | COM | 704326107 |
| C | Citigroup Inc | 22,198 | $1.041M | 0.1% | $37.83 | +17.0% | COM NEW | 172967424 |
| ADBE | Adobe Inc | 2,672 | $1.03M | 0.1% | $444.63 | -20.1% | COM | 00724F101 |
| MCO | MOODYS CORP | 3,318 | $1.015M | 0.1% | $205.67 | +43.4% | COM | 615369105 |
| TDG | TRANSDIGM INC | 1,363 | $1.005M | 0.1% | $324.07 | +88.4% | COM | 893641100 |
| HTLD | Heartland Express Inc | 63,099 | $1.005M | 0.1% | $19.35 | -16.0% | COM | 422347104 |
| VZ | VERIZON COMMUN | 25,031 | $973K | 0.1% | $34.20 | -4.4% | COM | 92343V104 |
| BIIB | Biogen Inc | 3,458 | $961K | 0.1% | $244.75 | +13.1% | COM | 09062X103 |
| CDW | CDW Corp/DE | 4,729 | $922K | 0.1% | $170.76 | +10.8% | COM | 12514G108 |
| COR | AmerisourceBergen Corp | 5,739 | $919K | 0.1% | $148.00 | +4.5% | COM | 03073E105 |
| FCX | FREEPORT-MCMOR C&G | 22,008 | $900K | 0.1% | $33.61 | +19.0% | CL B | 35671D857 |
| ALL | Allstate Corp/The | 8,119 | $900K | 0.1% | $69.98 | +68.8% | COM | 020002101 |
| VRSK | Verisk Analytics Inc | 4,489 | $861K | 0.1% | $152.41 | +16.6% | COM | 92345Y106 |
| ACN | Accenture PLC | 2,866 | $819K | 0.1% | $159.67 | +63.7% | SHS CLASS A | G1151C101 |
| ABBV | AbbVie Inc | 5,137 | $819K | 0.1% | $65.42 | +111.1% | COM | 00287Y109 |
| AMD | ADVANCED MICRO DEV | 8,061 | $790K | 0.1% | $119.38 | -31.8% | COM | 007903107 |
| MAS | Masco Corp | 15,835 | $787K | 0.1% | $33.52 | +45.9% | COM | 574599106 |
| DD | DuPont de Nemours Inc | 10,709 | $769K | 0.1% | $27.00 | +6.2% | COM | 26614N102 |
| UNP | Union Pacific Corp | 3,729 | $750K | 0.1% | $103.59 | +82.8% | COM | 907818108 |
| T | AT&T INC | 38,395 | $739K | 0.1% | $15.65 | +4.5% | COM | 00206R102 |
| PM | PHILIP MORRIS INTL | 7,586 | $738K | 0.1% | $67.64 | +28.6% | COM | 718172109 |
| AON | Aon PLC | 2,319 | $731K | 0.1% | $178.56 | +69.8% | SHS CL A | G0403H108 |
| HEI/A | HEICO Corp | 5,358 | $728K | 0.1% | $76.92 | +71.7% | CL A | 422806208 |
| BL | Blackline Inc | 10,780 | $724K | 0.1% | $66.77 | +3.3% | COM | 09239B109 |
| VEEV | Veeva Systems Inc | 3,877 | $713K | 0.1% | $198.23 | -13.9% | CL A COM | 922475108 |
| MS | MORGAN STANLEY | 8,103 | $711K | 0.1% | $47.37 | +79.0% | COM NEW | 617446448 |
| PYPL | PayPal Holdings Inc | 8,579 | $651K | 0.1% | $39.55 | +94.3% | COM | 70450Y103 |
| EMR | EMERSON ELECTRIC | 7,369 | $642K | 0.1% | $48.59 | +70.0% | COM | 291011104 |
| MIDD | Middleby Corp/The | 4,300 | $630K | 0.1% | $72.40 | +105.2% | COM | 596278101 |
| CSGP | CoStar Group Inc | 9,093 | $626K | 0.1% | $82.75 | -10.8% | COM | 22160N109 |
| WSC | WILLSCOT MOBIL MINI HL | 13,135 | $616K | 0.1% | $36.90 | +30.5% | COM CL A | 971378104 |
| AXP | AMER EXPRESS CO | 3,630 | $599K | 0.1% | $70.14 | +128.1% | COM | 025816109 |
| SUSA | BlackRock Fund Advisors | 6,600 | $579K | 0.1% | $75.91 | — | MSCI USA ESG SLC | 464288802 |
| DSI | BlackRock Fund Advisors | 7,365 | $574K | 0.1% | $84.25 | — | MSCI KLD400 SOC | 464288570 |
| SYK | Stryker Corp | 2,006 | $573K | 0.1% | $74.88 | +244.2% | COM | 863667101 |
| DG | Dollar General Corp | 2,696 | $567K | 0.1% | $177.32 | +19.6% | COM | 256677105 |
| ES | Eversource Energy | 7,188 | $563K | 0.1% | $67.21 | +3.2% | COM | 30040W108 |
| IWV | BlackRock Fund Advisors | 2,386 | $562K | 0.1% | $217.52 | — | RUSSELL 3000 ETF | 464287689 |
| AFL | Aflac Inc | 8,660 | $559K | 0.1% | $36.77 | +74.8% | COM | 001055102 |
| GSK | GSK PLC | 15,054 | $536K | 0.1% | $35.33 | — | SPONSORED ADR | 37733W204 |
| CI | Cigna Group/The | 2,037 | $521K | 0.1% | $189.27 | +45.9% | COM | 125523100 |
| BBWI | Bath & Body Works Inc | 14,228 | $520K | 0.1% | $36.20 | +6.7% | COM | 070830104 |
| VOO | VANGUARD | 1,357 | $510K | 0.1% | $393.90 | — | S&P 500 ETF SHS | 922908363 |
| DUK | DUKE ENERGY CORP | 5,239 | $505K | 0.1% | $72.98 | +20.8% | COM NEW | 26441C204 |
| CTSH | COGNIZANT TECHNOLO | 8,068 | $492K | 0.1% | $41.52 | +43.8% | CL A | 192446102 |
| SCHB | Charles Schwab Investment Management Inc | 10,000 | $479K | 0.1% | $78.80 | — | US BRD MKT ETF | 808524102 |
| PBE | Invesco Capital Management LLC | 7,522 | $472K | 0.1% | $54.72 | — | DYNMC BIOTECH | 46137V787 |
| WMT | Walmart Inc | 3,182 | $469K | 0.1% | $28.40 | +61.3% | COM | 931142103 |
| KMX | CarMax Inc | 7,134 | $459K | 0.1% | $78.52 | -14.8% | COM | 143130102 |
| GE | General Electric Co | 4,766 | $456K | 0.1% | $61.00 | +8.0% | COM NEW | 369604301 |
| ROP | ROPER INDUSTRIES INC | 981 | $432K | 0.1% | $334.00 | +27.1% | COM | 776696106 |
| SCHW | Charles Schwab Corp/The | 8,128 | $426K | 0.1% | $64.49 | +8.9% | COM | 808513105 |
| CPRT | Copart Inc | 5,600 | $421K | 0.1% | $25.00 | +36.0% | COM | 217204106 |
| — | EL PASO ENERGY CAP TRST | 8,909 | $410K | 0.1% | $46.50 | — | PFD CV TR SEC 28 | 283678209 |
| YUM | YUM BRANDS INC | 3,079 | $407K | 0.1% | $47.25 | +157.7% | COM | 988498101 |
| MTDR | Matador Resources Co | 8,500 | $405K | 0.1% | $9.77 | +475.5% | COM | 576485205 |
| EW | Edwards Lifesciences Corp | 4,846 | $401K | 0.1% | $114.14 | -31.1% | COM | 28176E108 |
| — | Nuveen Asset Management LLC | 30,706 | $392K | 0.1% | $12.77 | — | NaN | 670677103 |
| IJH | BlackRock Fund Advisors | 1,555 | $389K | 0.1% | $231.70 | — | CORE S&P MCP ETF | 464287507 |
| CLX | Clorox Co/The | 2,380 | $377K | 0.1% | $61.15 | +122.8% | COM | 189054109 |
| — | Howard Hughes Corp/The | 4,571 | $366K | 0.1% | $51.85 | — | COM | 44267D107 |
| XEL | Xcel Energy Inc | 5,339 | $360K | 0.0% | $54.40 | +12.1% | COM | 98389B100 |
| IVV | ISHARES | 865 | $356K | 0.0% | $355.88 | — | CORE S&P500 ETF | 464287200 |
| POOL | Pool Corp | 1,030 | $353K | 0.0% | $167.62 | +103.3% | COM | 73278L105 |
| CRWD | Crowdstrike Holdings Inc | 2,560 | $351K | 0.0% | $177.53 | -34.9% | CL A | 22788C105 |
| SBUX | STARBUCKS CORP | 3,332 | $347K | 0.0% | $47.08 | +106.2% | COM | 855244109 |
| FTV | Fortive Corp | 5,013 | $342K | 0.0% | $46.84 | +6.1% | COM | 34959J108 |
| LMT | Lockheed Martin Corp | 714 | $338K | 0.0% | $225.24 | +92.3% | COM | 539830109 |
| GOOGL | ALPHABET INC | 3,223 | $334K | 0.0% | $104.74 | -9.1% | CAP STK CL A | 02079K305 |
| GIS | GENERAL MILLS INC | 3,847 | $329K | 0.0% | $58.72 | +22.5% | COM | 370334104 |
| MO | ALTRIA GROUP INC | 7,353 | $328K | 0.0% | $31.91 | +13.7% | COM | 02209S103 |
| ODFL | Old Dominion Freight Line Inc | 962 | $328K | 0.0% | $135.79 | +21.3% | COM | 679580100 |
| HSY | HERSHEY CO (THE) | 1,277 | $325K | 0.0% | $117.69 | +84.5% | COM | 427866108 |
| MMM | 3M Co | 3,019 | $317K | 0.0% | $105.17 | -19.3% | COM | 88579Y101 |
| SU | SUNCOR ENERGY INC | 9,941 | $309K | 0.0% | $24.85 | +17.3% | COM | 867224107 |
| RTX | Raytheon Technologies Corp | 3,128 | $306K | 0.0% | $78.89 | +17.0% | COM | 75513E101 |
| LOW | LOWE'S COS INC | 1,470 | $294K | 0.0% | $149.01 | +29.0% | COM | 548661107 |
| AMP | Ameriprise Financial Inc | 959 | $294K | 0.0% | $158.25 | +98.8% | COM | 03076C106 |
| GWRE | Guidewire Software Inc | 3,569 | $293K | 0.0% | $108.60 | -33.0% | COM | 40171V100 |
| STZ | Constellation Brands Inc | 1,238 | $280K | 0.0% | $151.89 | +38.9% | CL A | 21036P108 |
| DVY | ISHARES | 2,334 | $273K | 0.0% | $116.57 | — | SELECT DIVID ETF | 464287168 |
| IEMG | BlackRock Fund Advisors | 5,519 | $269K | 0.0% | $43.00 | — | CORE MSCI EMKT | 46434G103 |
| HRL | Hormel Foods Corp | 6,667 | $266K | 0.0% | $28.51 | +37.1% | COM | 440452100 |
| MOFG | MidWestOne Financial Group Inc | 10,725 | $262K | 0.0% | $19.31 | +52.8% | COM | 598511103 |
| ESML | BlackRock Fund Advisors | 7,517 | $256K | 0.0% | $32.86 | — | ESG AWARE MSCI | 46435U663 |
| DGX | Quest Diagnostics Inc | 1,794 | $254K | 0.0% | $95.20 | +42.0% | COM | 74834L100 |
| CCI | Crown Castle Inc | 1,850 | $248K | 0.0% | $121.73 | -3.5% | COM | 22822V101 |
| TDTT | FlexShares ETFs/USA | 10,206 | $247K | 0.0% | $24.63 | — | IBOXX 3R TARGT | 33939L506 |
| TRMB | Trimble Inc | 4,622 | $242K | 0.0% | $37.50 | +42.3% | COM | 896239100 |
| IWS | BlackRock Fund Advisors | 2,260 | $240K | 0.0% | $98.66 | — | RUS MDCP VAL ETF | 464287473 |
| TYL | Tyler Technologies Inc | 668 | $237K | 0.0% | $308.83 | +5.3% | COM | 902252105 |
| VXF | Vanguard Group Inc/The | 1,689 | $237K | 0.0% | $141.28 | — | EXTEND MKT ETF | 922908652 |
| KMB | KIMBERLY-CLARK CP | 1,760 | $236K | 0.0% | $113.32 | +2.6% | COM | 494368103 |
| EEM | ISHARES TR | 5,960 | $235K | 0.0% | $41.46 | — | MSCI EMG MKT ETF | 464287234 |
| LKQ | LKQ Corp | 4,138 | $235K | 0.0% | $22.09 | +135.0% | COM | 501889208 |
| VIG | VANGUARD ETF/USA | 1,505 | $232K | 0.0% | $111.59 | — | DIV APP ETF | 921908844 |
| CAT | Caterpillar Inc | 991 | $227K | 0.0% | $122.38 | +88.4% | COM | 149123101 |
| DEO | DIAGEO | 1,231 | $223K | 0.0% | $127.00 | — | SPON ADR NEW | 25243Q205 |
| DFAC | Dimensional ETF Trust | 8,345 | $213K | 0.0% | $26.60 | — | US CORE EQUITY 2 | 25434V708 |
| IVW | ISHARES | 3,302 | $211K | 0.0% | $63.89 | — | S&P 500 GRWT ETF | 464287309 |
| ROK | ROCKWELL AUTOMATION | 717 | $210K | 0.0% | $175.54 | +54.1% | COM | 773903109 |
| IVE | ISHARES | 1,386 | $210K | 0.0% | $96.40 | — | S&P 500 VAL ETF | 464287408 |
| DOV | Dover Corp | 1,350 | $205K | 0.0% | $85.58 | +65.6% | COM | 260003108 |
| EBAY | EBAY INC | 4,563 | $202K | 0.0% | $30.78 | +40.7% | COM | 278642103 |
| SITE | SiteOne Landscape Supply Inc | 1,441 | $197K | 0.0% | $116.48 | +20.9% | COM | 82982L103 |
| BAC | BK OF AMERICA CORP | 6,873 | $197K | 0.0% | $22.59 | +35.4% | COM | 060505104 |
| MRK | Merck & Co Inc | 1,840 | $196K | 0.0% | $62.63 | +57.6% | COM | 58933Y105 |
| — | Target Corp | 1,175 | $195K | 0.0% | $148.32 | — | COM | 87612E110 |
| URI | United Rentals Inc | 490 | $194K | 0.0% | $289.26 | +40.9% | COM | 911363109 |
| BP | BP PLC | 5,048 | $192K | 0.0% | $28.49 | — | SPONSORED ADR | 055622104 |
| COP | CONOCOPHILLIPS | 1,902 | $189K | 0.0% | $48.29 | +106.1% | COM | 20825C104 |
| VTI | VANGUARD ETF/USA | 905 | $185K | 0.0% | $164.62 | — | TOTAL STK MKT | 922908769 |
| — | DISCOVER FINL SVCS | 1,856 | $183K | 0.0% | $62.45 | — | COM | 254709108 |
| EXPD | EXPEDTRS INTL WASH | 1,635 | $180K | 0.0% | $68.29 | +53.4% | COM | 302130109 |
| IWR | BlackRock Fund Advisors | 2,500 | $175K | 0.0% | $62.23 | — | RUS MID CAP ETF | 464287499 |
| AWK | American Water Works Co Inc | 1,189 | $174K | 0.0% | $45.10 | +208.0% | COM | 030420103 |
| SPYV | SSGA FUNDS MANAGEMENT INC | 4,175 | $170K | 0.0% | $40.72 | — | PRTFLO S&P500 VL | 78464A508 |
| WFC | WELLS FARGO & CO | 4,548 | $170K | 0.0% | $35.71 | +13.3% | COM | 949746101 |
| AKAM | Akamai Technologies Inc | 2,154 | $169K | 0.0% | $100.53 | -19.5% | COM | 00971T101 |
| GPC | Genuine Parts Co | 1,000 | $167K | 0.0% | $84.80 | +82.7% | COM | 372460105 |
| IEFA | ISHARES | 2,495 | $167K | 0.0% | $52.75 | — | CORE MSCI EAFE | 46432F842 |
| PSX | Phillips 66 | 1,635 | $166K | 0.0% | $74.31 | +23.3% | COM | 718546104 |
| ETN | Eaton Corp PLC | 941 | $161K | 0.0% | $56.94 | +181.3% | SHS | G29183103 |
| — | Nuveen Closed-End Funds/USA | 18,176 | $160K | 0.0% | $8.81 | — | COM | 670928100 |
| FDX | FEDEX CORP | 699 | $160K | 0.0% | $121.16 | +57.3% | COM | 31428X106 |
| IWM | ISHARES | 873 | $156K | 0.0% | $217.98 | — | RUSSELL 2000 ETF | 464287655 |
| AZN | AstraZeneca PLC | 2,222 | $154K | 0.0% | $60.03 | — | SPONSORED ADR | 046353108 |
| NVS | Novartis AG | 1,649 | $152K | 0.0% | $75.13 | — | SPONSORED ADR | 66987V109 |
| AMGN | Amgen Inc | 620 | $150K | 0.0% | $191.21 | +17.2% | COM | 031162100 |
| WEC | WEC Energy Group Inc | 1,549 | $147K | 0.0% | $75.32 | +10.9% | COM | 92939U106 |
| DAVA | Endava PLC | 2,108 | $142K | 0.0% | $67.18 | — | ADS | 29260V105 |
| XLU | SELECT SECTOR SPDR | 2,090 | $141K | 0.0% | $63.18 | — | SBI INT-UTILS | 81369Y886 |
| MDU | MDU RES GROUP INC | 4,550 | $139K | 0.0% | $6.57 | +62.9% | COM | 552690109 |
| IWP | BlackRock Fund Advisors | 1,513 | $138K | 0.0% | $94.20 | — | RUS MD CP GR ETF | 464287481 |
| TXN | TEXAS INSTRUMENTS | 740 | $138K | 0.0% | $129.28 | +24.8% | COM | 882508104 |
| TIP | ISHARES TRUST | 1,215 | $134K | 0.0% | $123.47 | — | TIPS BD ETF | 464287176 |
| UNH | UnitedHealth Group Inc | 280 | $132K | 0.0% | $272.99 | +67.5% | COM | 91324P102 |
| ED | Consolidated Edison Inc | 1,375 | $132K | 0.0% | $60.79 | +39.5% | COM | 209115104 |
| WM | WASTE MANAGEMENT | 800 | $131K | 0.0% | $116.24 | +25.9% | COM | 94106L109 |
| GEHC | GE HealthCare Technologies Inc | 1,587 | $130K | 0.0% | $71.08 | 0.0% | NaN | 36266G107 |
| — | Stericycle Inc | 2,980 | $130K | 0.0% | $55.97 | — | COM | 858912108 |
| VLUE | BlackRock Fund Advisors | 1,315 | $122K | 0.0% | $92.59 | — | MSCI USA VALUE | 46432F388 |
| WK | Workiva Inc | 1,185 | $121K | 0.0% | $90.62 | 0.0% | COM CL A | 98139A105 |
| SEIC | SEI INVESTMENTS | 2,103 | $121K | 0.0% | $48.36 | +19.2% | COM | 784117103 |
| YUMC | Yum China Holdings Inc | 1,819 | $115K | 0.0% | $60.37 | 0.0% | COM | 98850P109 |
| WERN | Werner Enterprises Inc | 2,500 | $114K | 0.0% | $40.76 | +11.4% | COM | 950755108 |
| MCHP | Microchip Technology Inc | 1,342 | $112K | 0.0% | $74.27 | 0.0% | COM | 595017104 |
| CINF | Cincinnati Financial Corp | 1,000 | $112K | 0.0% | $94.86 | +11.1% | COM | 172062101 |
| IWD | ISHARES TRUST | 725 | $110K | 0.0% | $152.20 | — | RUS 1000 VAL ETF | 464287598 |
| AMAT | APPLIED MATERIALS | 866 | $106K | 0.0% | $111.90 | 0.0% | COM | 038222105 |
| — | WELLS FARGO & COMPANY | 90 | $106K | 0.0% | $1211.11 | — | PERP PFD CNV A | 949746804 |
| PFG | Principal Financial Group Inc | 1,402 | $104K | 0.0% | $63.59 | +19.9% | COM | 74251V102 |
| PWR | Quanta Services Inc | 616 | $103K | 0.0% | $153.11 | 0.0% | COM | 74762E102 |
| CTAS | CINTAS CORP | 220 | $102K | 0.0% | $105.21 | +2.2% | COM | 172908105 |