CIK: 0001309148 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 21, 2023
Total Value ($000): $777,586 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SSgA Funds Management Inc | 231,590 | $102,659 | 13.2% | $194.57 | — | TR UNIT | 78462F103 |
| MDY | STATE STREET ETF/USA | 141,477 | $67,755 | 8.7% | $303.42 | — | UTSER1 S&PDCRP | 78467Y107 |
| GUNR | Northern Trust Investments Inc | 967,816 | $38,780 | 5.0% | $37.94 | — | MORNSTAR UPSTR | 33939L407 |
| VEA | Vanguard ETF/USA | 793,640 | $36,650 | 4.7% | $35.54 | — | VAN FTSE DEV MKT | 921943858 |
| AAPL | Apple Inc | 153,063 | $29,690 | 3.8% | $85.32 | +101.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 82,886 | $28,226 | 3.6% | $58.45 | +425.6% | COM | 594918104 |
| PG | Procter & Gamble Co/The | 131,100 | $19,893 | 2.6% | $88.72 | +59.3% | COM | 742718109 |
| GOOG | Alphabet Inc | 138,351 | $16,736 | 2.2% | $107.59 | +6.8% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA Corp | 34,443 | $14,570 | 1.9% | $17.10 | +94.0% | COM | 67066G104 |
| IJR | BlackRock Fund Advisors | 141,530 | $14,103 | 1.8% | $79.34 | — | CORE S&P SCP ETF | 464287804 |
| FAST | Fastenal Co | 213,725 | $12,608 | 1.6% | $13.00 | +97.6% | COM | 311900104 |
| BND | Vanguard Group Inc/The | 166,303 | $12,089 | 1.6% | $72.03 | — | TOTAL BND MRKT | 921937835 |
| EFA | iShares ETFs/USA | 158,328 | $11,479 | 1.5% | $63.59 | — | MSCI EAFE ETF | 464287465 |
| VWO | VANGUARD ETF/USA | 268,619 | $10,927 | 1.4% | $39.48 | — | FTSE EMR MKT ETF | 922042858 |
| HD | Home Depot Inc/The | 34,127 | $10,601 | 1.4% | $62.18 | +344.5% | COM | 437076102 |
| IBTE | iShares ETFs/USA | 397,457 | $9,459 | 1.2% | $23.80 | — | IBONDS 24 TRM TS | 46436E874 |
| JPM | JPMorgan Chase & Co | 64,180 | $9,334 | 1.2% | $51.95 | +149.6% | COM | 46625H100 |
| AMZN | Amazon.com Inc | 69,804 | $9,100 | 1.2% | $122.94 | -7.1% | COM | 023135106 |
| GQRE | Northern Trust Investments Inc | 157,360 | $8,346 | 1.1% | $60.73 | — | GLB QLT R/E IDX | 33939L787 |
| GII | State Street Global Advisors Inc | 155,407 | $8,294 | 1.1% | $54.11 | — | S&P GBLINF ETF | 78463X855 |
| MCD | MCDONALD'S CORP | 24,828 | $7,409 | 1.0% | $74.63 | +265.9% | COM | 580135101 |
| RWO | SSGA Funds Management | 175,439 | $7,205 | 0.9% | $47.50 | — | DJ GLB RL ES ETF | 78463X749 |
| ICE | INTERCONTINENTAL EXCHANGE | 61,617 | $6,968 | 0.9% | $47.83 | +118.9% | COM | 45866F104 |
| PEP | PEPSICO INC | 37,234 | $6,896 | 0.9% | $57.93 | +194.4% | COM | 713448108 |
| ITW | ILLINOIS TOOL WKS | 27,539 | $6,889 | 0.9% | $52.69 | +316.9% | COM | 452308109 |
| MA | MASTERCARD INC | 17,504 | $6,884 | 0.9% | $266.42 | +38.8% | CL A | 57636Q104 |
| FISV | FISERV INC | 53,592 | $6,761 | 0.9% | $46.82 | +151.4% | COM | 337738108 |
| TMO | Thermo Fisher Scientific Inc | 12,516 | $6,530 | 0.8% | $121.90 | +339.1% | COM | 883556102 |
| NKE | NIKE INC | 57,884 | $6,389 | 0.8% | $44.68 | +149.1% | CL B | 654106103 |
| PANW | Palo Alto Networks Inc | 24,976 | $6,382 | 0.8% | $67.91 | +53.2% | COM | 697435105 |
| JNJ | Johnson & Johnson | 35,524 | $5,880 | 0.8% | $72.30 | +105.9% | COM | 478160104 |
| JPIB | JP Morgan ETFs/USA | 125,619 | $5,854 | 0.8% | $45.11 | — | INTL BD OPP ETF | 46641Q852 |
| XOM | Exxon Mobil Corp | 50,755 | $5,443 | 0.7% | $54.83 | +81.7% | COM | 30231G102 |
| — | iShares ETFs/USA | 208,574 | $5,175 | 0.7% | $24.81 | — | IBONDS 23 TRM TS | 46436E882 |
| AMT | American Tower Corp | 24,929 | $4,835 | 0.6% | $151.21 | +17.8% | COM | 03027X100 |
| COST | Costco Wholesale Corp | 8,880 | $4,781 | 0.6% | $204.22 | +138.5% | COM | 22160K105 |
| ABT | Abbott Laboratories | 43,666 | $4,760 | 0.6% | $58.30 | +74.0% | COM | 002824100 |
| DHR | Danaher Corp | 19,444 | $4,667 | 0.6% | $109.91 | +89.9% | COM | 235851102 |
| CVX | Chevron Corp | 28,730 | $4,521 | 0.6% | $72.61 | +97.3% | COM | 166764100 |
| META | FACEBOOK INC | 14,045 | $4,031 | 0.5% | $191.27 | +28.1% | CL A | 30303M102 |
| V | VISA INC | 16,462 | $3,909 | 0.5% | $161.36 | +39.1% | COM CL A | 92826C839 |
| CVS | CVS Health Corp | 55,887 | $3,863 | 0.5% | $59.32 | +8.4% | COM | 126650100 |
| ZBH | ZIMMER HLDGS INC | 25,611 | $3,729 | 0.5% | $106.30 | +24.8% | COM | 98956P102 |
| DE | DEERE & CO | 8,963 | $3,632 | 0.5% | $160.55 | +129.1% | COM | 244199105 |
| TJX | TJX Cos Inc/The | 42,230 | $3,581 | 0.5% | $43.64 | +74.5% | COM | 872540109 |
| MDLZ | KRAFT FOODS INC | 48,601 | $3,545 | 0.5% | $40.85 | +67.8% | CL A | 609207105 |
| CRM | SALESFORCE.COM INC | 16,752 | $3,539 | 0.5% | $119.74 | +68.4% | COM | 79466L302 |
| CMG | Chipotle Mexican Grill Inc | 1,557 | $3,330 | 0.4% | $26.58 | +48.8% | COM | 169656105 |
| GWW | WW Grainger Inc | 3,985 | $3,143 | 0.4% | $255.98 | +162.9% | COM | 384802104 |
| — | ANSYS, INC. | 9,495 | $3,136 | 0.4% | $267.49 | — | COM | 03662Q105 |
| NSC | Norfolk Southern Corp | 13,019 | $2,952 | 0.4% | $98.96 | +102.4% | COM | 655844108 |
| CMCSA | Comcast Corp | 70,314 | $2,922 | 0.4% | $33.41 | +9.7% | CL A | 20030N101 |
| ISRG | Intuitive Surgical Inc | 8,476 | $2,898 | 0.4% | $288.99 | +4.7% | COM NEW | 46120E602 |
| SPGI | S&P Global Inc | 6,683 | $2,679 | 0.3% | $278.20 | +28.6% | COM | 78409V104 |
| EL | ESTEE LAUDER COS | 13,528 | $2,657 | 0.3% | $153.11 | +31.7% | CL A | 518439104 |
| DIS | Walt Disney Co/The | 29,495 | $2,633 | 0.3% | $101.32 | -8.7% | COM | 254687106 |
| BMY | BRISTOL-MYRS SQUIB | 41,109 | $2,629 | 0.3% | $44.13 | +33.6% | COM | 110122108 |
| PFE | Pfizer Inc | 70,809 | $2,597 | 0.3% | $23.86 | +39.2% | COM | 717081103 |
| BRK/A | BERKSHIRE HATHAWAY | 5 | $2,589 | 0.3% | $200974.30 | +147.7% | CL A | 084670108 |
| KLAC | KLA Corp | 5,297 | $2,569 | 0.3% | $99.48 | +310.0% | COM NEW | 482480100 |
| XLB | SELECT SECTOR SPDR | 30,548 | $2,532 | 0.3% | $39.15 | — | SBI MATERIALS | 81369Y100 |
| USB | US Bancorp | 76,518 | $2,528 | 0.3% | $32.11 | -11.5% | COM NEW | 902973304 |
| ORCL | ORACLE CORP | 20,170 | $2,402 | 0.3% | $48.79 | +105.8% | COM | 68389X105 |
| CSCO | CISCO SYSTEMS | 46,039 | $2,382 | 0.3% | $37.61 | +21.0% | COM | 17275R102 |
| LNT | Alliant Energy Corp | 44,759 | $2,349 | 0.3% | $39.07 | +25.6% | COM | 018802108 |
| MRSH | MARSH & MCLENNAN | 11,102 | $2,088 | 0.3% | $107.55 | +58.5% | COM | 571748102 |
| IBM | INTL BUSINESS MCHN | 15,578 | $2,084 | 0.3% | $108.00 | +9.3% | COM | 459200101 |
| LLY | Eli Lilly & Co | 4,285 | $2,010 | 0.3% | $133.61 | +208.0% | COM | 532457108 |
| IHF | BlackRock Fund Advisors | 7,786 | $1,992 | 0.3% | $92.18 | — | US HLTHCR PR ETF | 464288828 |
| HON | Honeywell International Inc | 9,592 | $1,990 | 0.3% | $140.02 | +25.4% | COM | 438516106 |
| NEE | NEXTERA ENERGY | 26,788 | $1,988 | 0.3% | $64.90 | +7.8% | COM | 65339F101 |
| INTC | Intel Corp | 59,021 | $1,974 | 0.3% | $28.90 | +6.3% | COM | 458140100 |
| BA | BOEING CO | 9,307 | $1,965 | 0.3% | $276.83 | -25.0% | COM | 097023105 |
| QCOM | QUALCOMM Inc | 16,346 | $1,946 | 0.3% | $74.05 | +46.3% | COM | 747525103 |
| EOG | EOG Resources Inc | 16,924 | $1,937 | 0.2% | $65.55 | +59.3% | COM | 26875P101 |
| BDX | BECTON DICKINSON | 6,563 | $1,733 | 0.2% | $87.43 | +176.8% | COM | 075887109 |
| ECL | ECOLAB INC | 9,092 | $1,697 | 0.2% | $175.39 | -4.6% | COM | 278865100 |
| ADI | ANALOG DEVICES INC | 8,663 | $1,688 | 0.2% | $148.83 | +18.9% | COM | 032654105 |
| CBOE | Cboe Global Markets Inc | 11,675 | $1,611 | 0.2% | $81.85 | +62.3% | COM | 12503M108 |
| BRK/B | Berkshire Hathaway Inc | 4,694 | $1,601 | 0.2% | $190.45 | +71.4% | CL B NEW | 084670702 |
| SLB | Schlumberger NV | 32,399 | $1,591 | 0.2% | $46.45 | -4.2% | COM STK | 806857108 |
| DCI | Donaldson Co Inc | 25,231 | $1,577 | 0.2% | $30.56 | +95.8% | COM | 257651109 |
| WCN | Waste Connections Inc | 10,911 | $1,560 | 0.2% | $88.69 | +54.7% | COM | 94106B101 |
| TECH | Bio-Techne Corp | 18,619 | $1,520 | 0.2% | $72.63 | +9.3% | COM | 09073M104 |
| KO | Coca-Cola Co/The | 24,489 | $1,475 | 0.2% | $41.23 | +39.1% | COM | 191216100 |
| GD | GEN DYNAMICS CORP | 6,673 | $1,436 | 0.2% | $176.32 | +16.0% | COM | 369550108 |
| VMC | Vulcan Materials Co | 6,285 | $1,417 | 0.2% | $106.09 | +77.2% | COM | 929160109 |
| IAK | BlackRock Fund Advisors | 15,705 | $1,380 | 0.2% | $41.57 | — | U.S. INSRNCE ETF | 464288786 |
| ADBE | Adobe Inc | 2,812 | $1,375 | 0.2% | $442.55 | -9.0% | COM | 00724F101 |
| BX | Blackstone Inc | 14,464 | $1,345 | 0.2% | $89.68 | -10.6% | COM | 09260D107 |
| TROW | T Rowe Price Group Inc | 11,501 | $1,288 | 0.2% | $48.19 | +100.1% | COM | 74144T108 |
| — | BlackRock Inc | 1,864 | $1,288 | 0.2% | $733.53 | — | COM | 09247X101 |
| TFC | Truist Financial Corp | 41,487 | $1,259 | 0.2% | $34.77 | -22.5% | COM | 89832Q109 |
| CBRE | CBRE Group Inc | 15,598 | $1,259 | 0.2% | $47.78 | +56.7% | CL A | 12504L109 |
| COR | AmerisourceBergen Corp | 6,486 | $1,248 | 0.2% | $150.43 | +12.4% | COM | 03073E105 |
| MKL | Markel Group Inc | 889 | $1,230 | 0.2% | $908.95 | +47.5% | COM | 570535104 |
| HAL | HALLIBURTON | 37,231 | $1,228 | 0.2% | $28.33 | +4.8% | COM | 406216101 |
| ADP | AUTOMATIC DATA PROCESSING | 5,558 | $1,222 | 0.2% | $78.17 | +160.0% | COM | 053015103 |
| TDG | TRANSDIGM INC | 1,363 | $1,219 | 0.2% | $324.07 | +108.6% | COM | 893641100 |
| SO | Southern Co/The | 16,652 | $1,170 | 0.2% | $40.89 | +59.7% | COM | 842587107 |
| MCO | MOODYS CORP | 3,318 | $1,154 | 0.1% | $205.67 | +50.9% | COM | 615369105 |
| BIIB | Biogen Inc | 3,663 | $1,043 | 0.1% | $247.72 | +20.2% | COM | 09062X103 |
| IDXX | IDEXX Laboratories Inc | 2,073 | $1,041 | 0.1% | $210.63 | +127.5% | COM | 45168D104 |
| PAYX | Paychex Inc | 9,278 | $1,038 | 0.1% | $51.72 | +95.4% | COM | 704326107 |
| HTLD | Heartland Express Inc | 63,099 | $1,035 | 0.1% | $19.35 | -19.5% | COM | 422347104 |
| CDW | CDW Corp/DE | 5,412 | $993 | 0.1% | $170.52 | -1.0% | COM | 12514G108 |
| VRSK | Verisk Analytics Inc | 4,393 | $993 | 0.1% | $152.41 | +35.5% | COM | 92345Y106 |
| ILMN | Illumina Inc | 5,168 | $969 | 0.1% | $323.41 | -37.4% | COM | 452327109 |
| FCX | FREEPORT-MCMOR C&G | 23,250 | $930 | 0.1% | $33.78 | +8.8% | CL B | 35671D857 |
| VZ | VERIZON COMMUN | 24,738 | $920 | 0.1% | $34.20 | -8.8% | COM | 92343V104 |
| DD | DuPont de Nemours Inc | 12,114 | $865 | 0.1% | $27.02 | +0.6% | COM | 26614N102 |
| MAS | Masco Corp | 14,505 | $832 | 0.1% | $33.52 | +49.0% | COM | 574599106 |
| SCHW | Charles Schwab Corp/The | 14,466 | $820 | 0.1% | $58.34 | -13.5% | COM | 808513105 |
| T | AT&T INC | 51,386 | $820 | 0.1% | $15.43 | -4.2% | COM | 00206R102 |
| CSGP | CoStar Group Inc | 9,093 | $809 | 0.1% | $82.75 | -6.7% | COM | 22160N109 |
| AON | Aon PLC | 2,319 | $801 | 0.1% | $178.56 | +78.5% | SHS CL A | G0403H108 |
| ACN | Accenture PLC | 2,548 | $786 | 0.1% | $159.67 | +75.2% | SHS CLASS A | G1151C101 |
| VEEV | Veeva Systems Inc | 3,877 | $767 | 0.1% | $198.23 | -8.0% | CL A COM | 922475108 |
| UNP | Union Pacific Corp | 3,729 | $763 | 0.1% | $103.59 | +80.5% | COM | 907818108 |
| HEI/A | HEICO Corp | 5,358 | $753 | 0.1% | $76.92 | +73.6% | CL A | 422806208 |
| PM | PHILIP MORRIS INTL | 7,586 | $741 | 0.1% | $67.64 | +24.9% | COM | 718172109 |
| ALL | Allstate Corp/The | 6,698 | $730 | 0.1% | $69.98 | +52.6% | COM | 020002101 |
| AMD | ADVANCED MICRO DEV | 6,025 | $686 | 0.1% | $119.38 | -12.9% | COM | 007903107 |
| BBWI | Bath & Body Works Inc | 18,249 | $684 | 0.1% | $35.68 | -5.1% | COM | 070830104 |
| ABBV | AbbVie Inc | 4,945 | $666 | 0.1% | $65.42 | +104.4% | COM | 00287Y109 |
| EMR | EMERSON ELECTRIC | 7,247 | $655 | 0.1% | $48.59 | +64.8% | COM | 291011104 |
| MIDD | Middleby Corp/The | 4,300 | $636 | 0.1% | $72.40 | +94.8% | COM | 596278101 |
| GSK | GSK PLC | 17,763 | $633 | 0.1% | $19.97 | — | SPONSORED ADR | 37733W204 |
| WSC | WILLSCOT MOBIL MINI HL | 13,135 | $628 | 0.1% | $36.90 | +21.2% | COM CL A | 971378104 |
| MS | MORGAN STANLEY | 7,344 | $627 | 0.1% | $47.37 | +65.4% | COM NEW | 617446448 |
| DSI | BlackRock Fund Advisors | 7,365 | $620 | 0.1% | $51.37 | — | MSCI KLD400 SOC | 464288570 |
| SUSA | BlackRock Fund Advisors | 6,600 | $618 | 0.1% | $75.91 | — | MSCI USA ESG SLC | 464288802 |
| AXP | AMER EXPRESS CO | 3,530 | $615 | 0.1% | $70.14 | +122.7% | COM | 025816109 |
| SYK | Stryker Corp | 1,992 | $608 | 0.1% | $74.88 | +275.7% | COM | 863667101 |
| AFL | Aflac Inc | 8,410 | $587 | 0.1% | $36.77 | +71.9% | COM | 001055102 |
| BL | BlackLine Inc | 10,580 | $569 | 0.1% | $66.77 | -16.9% | COM | 09239B109 |
| CI | Cigna Group/The | 2,011 | $564 | 0.1% | $189.27 | +31.0% | COM | 125523100 |
| KMX | CarMax Inc | 6,720 | $562 | 0.1% | $78.52 | -6.8% | COM | 143130102 |
| PYPL | PayPal Holdings Inc | 8,108 | $541 | 0.1% | $39.55 | +72.0% | COM | 70450Y103 |
| VOO | VANGUARD | 1,322 | $538 | 0.1% | $393.90 | — | S&P 500 ETF SHS | 922908363 |
| CTSH | COGNIZANT TECHNOLO | 7,988 | $521 | 0.1% | $41.52 | +42.9% | CL A | 192446102 |
| SCHB | Charles Schwab Investment Management Inc | 10,000 | $517 | 0.1% | $78.80 | — | US BRD MKT ETF | 808524102 |
| GE | General Electric Co | 4,698 | $516 | 0.1% | $61.00 | +30.9% | COM NEW | 369604301 |
| CPRT | Copart Inc | 5,600 | $511 | 0.1% | $25.00 | +65.8% | COM | 217204106 |
| ES | Eversource Energy | 7,146 | $507 | 0.1% | $67.21 | -1.7% | COM | 30040W108 |
| WMT | Walmart Inc | 3,127 | $492 | 0.1% | $28.40 | +72.4% | COM | 931142103 |
| ROP | ROPER INDUSTRIES INC | 981 | $472 | 0.1% | $334.00 | +33.3% | COM | 776696106 |
| DUK | DUKE ENERGY CORP | 5,239 | $470 | 0.1% | $72.98 | +16.7% | COM NEW | 26441C204 |
| EW | Edwards Lifesciences Corp | 4,846 | $457 | 0.1% | $114.14 | -23.9% | COM | 28176E108 |
| PBE | Invesco Capital Management LLC | 7,372 | $452 | 0.1% | $54.72 | — | DYNMC BIOTECH | 46137V787 |
| MTDR | Matador Resources Co | 8,500 | $445 | 0.1% | $9.77 | +394.3% | COM | 576485205 |
| DG | Dollar General Corp | 2,542 | $432 | 0.1% | $177.32 | +5.6% | COM | 256677105 |
| YUM | YUM BRANDS INC | 3,079 | $427 | 0.1% | $47.25 | +172.6% | COM | 988498101 |
| — | EL PASO ENERGY CAP TRST | 8,909 | $414 | 0.1% | $46.50 | — | PFD CV TR SEC 28 | 283678209 |
| IJH | BlackRock Fund Advisors | 1,555 | $407 | 0.1% | $231.70 | — | CORE S&P MCP ETF | 464287507 |
| POOL | Pool Corp | 1,030 | $386 | 0.0% | $167.62 | +96.6% | COM | 73278L105 |
| CRWD | Crowdstrike Holdings Inc | 2,560 | $376 | 0.0% | $177.53 | -21.5% | CL A | 22788C105 |
| CLX | Clorox Co/The | 2,330 | $371 | 0.0% | $61.15 | +141.4% | COM | 189054109 |
| — | Howard Hughes Corp/The | 4,571 | $361 | 0.0% | $51.85 | — | COM | 44267D107 |
| ODFL | Old Dominion Freight Line Inc | 962 | $356 | 0.0% | $135.79 | +17.4% | COM | 679580100 |
| FTV | Fortive Corp | 4,515 | $338 | 0.0% | $46.84 | +6.6% | COM | 34959J108 |
| LOW | LOWE'S COS INC | 1,470 | $332 | 0.0% | $149.01 | +32.7% | COM | 548661107 |
| MO | ALTRIA GROUP INC | 7,303 | $331 | 0.0% | $31.91 | +14.6% | COM | 02209S103 |
| IVV | ISHARES | 741 | $330 | 0.0% | $355.88 | — | CORE S&P500 ETF | 464287200 |
| XEL | Xcel Energy Inc | 5,206 | $324 | 0.0% | $54.40 | +11.7% | COM | 98389B100 |
| GOOGL | ALPHABET INC | 2,677 | $320 | 0.0% | $104.74 | +9.1% | CAP STK CL A | 02079K305 |
| HSY | HERSHEY CO (THE) | 1,277 | $319 | 0.0% | $117.69 | +106.8% | COM | 427866108 |
| AMP | Ameriprise Financial Inc | 959 | $319 | 0.0% | $158.25 | +87.3% | COM | 03076C106 |
| STZ | Constellation Brands Inc | 1,238 | $305 | 0.0% | $151.89 | +46.6% | CL A | 21036P108 |
| SBUX | STARBUCKS CORP | 3,047 | $302 | 0.0% | $47.08 | +106.6% | COM | 855244109 |
| RTX | Raytheon Technologies Corp | 3,078 | $302 | 0.0% | $78.89 | +17.0% | COM | 75513E101 |
| SPYV | SSGA FUNDS MANAGEMENT INC | 6,928 | $299 | 0.0% | $41.71 | — | PRTFLO S&P500 VL | 78464A508 |
| GIS | GENERAL MILLS INC | 3,847 | $295 | 0.0% | $58.72 | +32.0% | COM | 370334104 |
| — | iShares ETFs/USA | 11,975 | $295 | 0.0% | $24.62 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | ISHARES ETFS/USA | 11,525 | $294 | 0.0% | $25.49 | — | IBONDS DEC2023 | 46435G318 |
| LMT | Lockheed Martin Corp | 634 | $292 | 0.0% | $225.24 | +91.6% | COM | 539830109 |
| SU | SUNCOR ENERGY INC | 9,826 | $288 | 0.0% | $24.85 | +9.1% | COM | 867224107 |
| TYL | Tyler Technologies Inc | 668 | $278 | 0.0% | $308.83 | +24.7% | COM | 902252105 |
| EEM | ISHARES TR | 7,000 | $277 | 0.0% | $41.18 | — | MSCI EMG MKT ETF | 464287234 |
| GWRE | Guidewire Software Inc | 3,569 | $272 | 0.0% | $108.60 | -29.5% | COM | 40171V100 |
| HRL | Hormel Foods Corp | 6,667 | $268 | 0.0% | $28.51 | +28.2% | COM | 440452100 |
| ESML | BlackRock Fund Advisors | 7,518 | $267 | 0.0% | $0.03 | — | ESG AWARE MSCI | 46435U663 |
| IEMG | BlackRock Fund Advisors | 5,374 | $265 | 0.0% | $43.00 | — | CORE MSCI EMKT | 46434G103 |
| DVY | ISHARES | 2,232 | $253 | 0.0% | $116.57 | — | SELECT DIVID ETF | 464287168 |
| DGX | Quest Diagnostics Inc | 1,794 | $252 | 0.0% | $95.20 | +37.6% | COM | 74834L100 |
| VXF | Vanguard Group Inc/The | 1,659 | $247 | 0.0% | $141.28 | — | EXTEND MKT ETF | 922908652 |
| C | Citigroup Inc | 5,347 | $246 | 0.0% | $37.83 | +13.0% | COM NEW | 172967424 |
| VIG | VANGUARD ETF/USA | 1,505 | $244 | 0.0% | $111.59 | — | DIV APP ETF | 921908844 |
| MMM | 3M Co | 2,414 | $242 | 0.0% | $105.17 | -26.3% | COM | 88579Y101 |
| SITE | SiteOne Landscape Supply Inc | 1,441 | $241 | 0.0% | $116.48 | +26.7% | COM | 82982L103 |
| ROK | ROCKWELL AUTOMATION | 717 | $236 | 0.0% | $175.54 | +57.2% | COM | 773903109 |
| IVW | ISHARES | 3,302 | $233 | 0.0% | $63.89 | — | S&P 500 GRWT ETF | 464287309 |
| LKQ | LKQ Corp | 3,938 | $229 | 0.0% | $22.09 | +133.4% | COM | 501889208 |
| DFAC | Dimensional ETF Trust | 8,345 | $227 | 0.0% | $26.60 | — | US CORE EQUITY 2 | 25434V708 |
| IVE | ISHARES | 1,365 | $220 | 0.0% | $96.40 | — | S&P 500 VAL ETF | 464287408 |
| URI | United Rentals Inc | 490 | $218 | 0.0% | $289.26 | +24.8% | COM | 911363109 |
| TRMB | Trimble Inc | 4,122 | $218 | 0.0% | $37.50 | +30.4% | COM | 896239100 |
| KMB | KIMBERLY-CLARK CP | 1,560 | $215 | 0.0% | $113.32 | +11.0% | COM | 494368103 |
| MRK | Merck & Co Inc | 1,840 | $212 | 0.0% | $62.63 | +66.8% | COM | 58933Y105 |
| CCI | Crown Castle Inc | 1,850 | $211 | 0.0% | $121.73 | -15.9% | COM | 22822V101 |
| COP | CONOCOPHILLIPS | 2,001 | $207 | 0.0% | $50.57 | +86.8% | COM | 20825C104 |
| — | DISCOVER FINL SVCS | 1,740 | $203 | 0.0% | $62.45 | — | COM | 254709108 |
| DEO | DIAGEO | 1,157 | $201 | 0.0% | $127.00 | — | SPON ADR NEW | 25243Q205 |
| BAC | BK OF AMERICA CORP | 6,972 | $200 | 0.0% | $22.65 | +17.5% | COM | 060505104 |
| DOV | Dover Corp | 1,350 | $199 | 0.0% | $85.58 | +61.8% | COM | 260003108 |
| EXPD | EXPEDTRS INTL WASH | 1,620 | $196 | 0.0% | $68.29 | +61.0% | COM | 302130109 |
| VTI | VANGUARD ETF/USA | 867 | $191 | 0.0% | $164.62 | — | TOTAL STK MKT | 922908769 |
| ETN | Eaton Corp PLC | 937 | $188 | 0.0% | $56.94 | +199.2% | SHS | G29183103 |
| IWR | BlackRock Fund Advisors | 2,500 | $183 | 0.0% | $62.23 | — | RUS MID CAP ETF | 464287499 |
| AKAM | Akamai Technologies Inc | 2,016 | $181 | 0.0% | $100.53 | -14.8% | COM | 00971T101 |
| WFC | WELLS FARGO & CO | 4,200 | $179 | 0.0% | $35.71 | +5.4% | COM | 949746101 |
| BP | BP PLC | 5,060 | $179 | 0.0% | $28.49 | — | SPONSORED ADR | 055622104 |
| EBAY | EBAY INC | 3,938 | $176 | 0.0% | $30.78 | +37.2% | COM | 278642103 |
| CAT | Caterpillar Inc | 691 | $170 | 0.0% | $122.38 | +74.7% | COM | 149123101 |
| GPC | Genuine Parts Co | 1,000 | $169 | 0.0% | $84.80 | +78.4% | COM | 372460105 |
| IEFA | ISHARES | 2,482 | $168 | 0.0% | $52.75 | — | CORE MSCI EAFE | 46432F842 |
| FDX | FEDEX CORP | 646 | $160 | 0.0% | $121.16 | +78.3% | COM | 31428X106 |
| — | Target Corp | 1,179 | $156 | 0.0% | $148.32 | — | COM | 87612E110 |
| — | iShares ETFs/USA | 6,602 | $153 | 0.0% | $23.13 | — | NaN | 46436E866 |
| PSX | Phillips 66 | 1,581 | $151 | 0.0% | $74.31 | +19.1% | COM | 718546104 |
| AWK | American Water Works Co Inc | 1,056 | $151 | 0.0% | $45.10 | +206.9% | COM | 030420103 |
| IWM | ISHARES | 800 | $150 | 0.0% | $217.98 | — | RUSSELL 2000 ETF | 464287655 |
| IWP | BlackRock Fund Advisors | 1,513 | $146 | 0.0% | $88.29 | — | RUS MD CP GR ETF | 464287481 |
| NVS | Novartis AG | 1,430 | $144 | 0.0% | $75.13 | — | SPONSORED ADR | 66987V109 |
| IWS | BlackRock Fund Advisors | 1,288 | $141 | 0.0% | $98.66 | — | RUS MDCP VAL ETF | 464287473 |
| — | WNS HOLDINGS LTD | 1,885 | $139 | 0.0% | $73.72 | — | SPON ADR | 92932M101 |
| WM | WASTE MANAGEMENT | 800 | $139 | 0.0% | $116.24 | +36.6% | COM | 94106L109 |
| — | Stericycle Inc | 2,980 | $138 | 0.0% | $55.97 | — | COM | 858912108 |
| AMGN | Amgen Inc | 620 | $138 | 0.0% | $191.21 | +11.7% | COM | 031162100 |
| XLU | SELECT SECTOR SPDR | 2,090 | $137 | 0.0% | $63.18 | — | SBI INT-UTILS | 81369Y886 |
| UNH | UnitedHealth Group Inc | 280 | $135 | 0.0% | $272.99 | +70.3% | COM | 91324P102 |
| MOFG | MidWestOne Financial Group Inc | 6,125 | $131 | 0.0% | $19.31 | +7.6% | COM | 598511103 |
| TIP | ISHARES TRUST | 1,215 | $131 | 0.0% | $123.47 | — | TIPS BD ETF | 464287176 |
| TXN | TEXAS INSTRUMENTS | 716 | $129 | 0.0% | $129.28 | +23.0% | COM | 882508104 |
| AZN | AstraZeneca PLC | 1,777 | $127 | 0.0% | $60.03 | — | SPONSORED ADR | 046353108 |
| GEHC | GE HealthCare Technologies Inc | 1,563 | $127 | 0.0% | $71.08 | +11.8% | COMMON STOCK | 36266G107 |
| ED | Consolidated Edison Inc | 1,375 | $124 | 0.0% | $60.79 | +43.6% | COM | 209115104 |
| VLUE | BlackRock Fund Advisors | 1,315 | $123 | 0.0% | $92.59 | — | MSCI USA VALUE | 46432F388 |
| WEC | WEC Energy Group Inc | 1,392 | $123 | 0.0% | $75.32 | +11.6% | COM | 92939U106 |
| PWR | Quanta Services Inc | 616 | $121 | 0.0% | $153.11 | +13.6% | COM | 74762E102 |
| WK | Workiva Inc | 1,185 | $120 | 0.0% | $90.62 | +6.1% | COM CL A | 98139A105 |
| PFG | Principal Financial Group Inc | 1,552 | $118 | 0.0% | $63.77 | +2.6% | COM | 74251V102 |
| IWD | ISHARES TRUST | 725 | $114 | 0.0% | $0.15 | — | RUS 1000 VAL ETF | 464287598 |
| WY | Weyerhaeuser Co | 3,412 | $114 | 0.0% | $27.83 | 0.0% | COM NEW | 962166104 |
| MCHP | Microchip Technology Inc | 1,261 | $113 | 0.0% | $74.27 | -0.6% | COM | 595017104 |
| WERN | Werner Enterprises Inc | 2,500 | $110 | 0.0% | $40.76 | +10.2% | COM | 950755108 |
| CTAS | CINTAS CORP | 220 | $109 | 0.0% | $105.21 | +9.0% | COM | 172908105 |
| DAVA | Endava PLC | 2,108 | $109 | 0.0% | $67.18 | — | ADS | 29260V105 |
| SEIC | SEI INVESTMENTS | 1,821 | $109 | 0.0% | $48.36 | +15.9% | COM | 784117103 |
| — | WELLS FARGO & COMPANY | 90 | $104 | 0.0% | $1211.11 | — | PERP PFD CNV A | 949746804 |
| YUMC | Yum China Holdings Inc | 1,819 | $103 | 0.0% | $60.37 | -0.1% | COM | 98850P109 |