Location: North Liberty, IA
CIK: 0001309148 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 26, 2023
Total Value: $861M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | State Street ETF/USA | 225,703 | $96.48M | 11.2% | $194.57 | — | TR UNIT | 78462F103 |
| MDY | STATE STREET ETF/USA | 141,818 | $64.76M | 7.5% | $315.19 | — | UTSER1 S&PDCRP | 78467Y107 |
| GUNR | Northern Trust Investments Inc | 1,009,235 | $40.81M | 4.7% | $38.51 | — | MORNSTAR UPSTR | 33939L407 |
| VEA | Vanguard ETF/USA | 796,503 | $34.82M | 4.0% | $39.84 | — | VAN FTSE DEV MKT | 921943858 |
| IBTE | iShares ETFs/USA | 1,253,290 | $29.88M | 3.5% | $23.83 | — | IBONDS 24 TRM TS | 46436E874 |
| — | iShares ETFs/USA | 1,048,010 | $26.01M | 3.0% | $24.82 | — | IBONDS 23 TRM TS | 46436E882 |
| MSFT | MICROSOFT CORP | 80,473 | $25.41M | 3.0% | $58.45 | +455.3% | COM | 594918104 |
| AAPL | Apple Inc | 148,202 | $25.37M | 2.9% | $85.32 | +112.5% | COM | 037833100 |
| — | iShares ETFs/USA | 1,044,207 | $24.1M | 2.8% | $23.08 | — | IBONDS 25 TRM TS | 46436E866 |
| BND | Vanguard Group Inc/The | 300,765 | $20.99M | 2.4% | $71.02 | — | TOTAL BND MRKT | 921937835 |
| BSCQ | Invesco ETFs/USA | 1,066,317 | $20.03M | 2.3% | $18.79 | — | BULSHS 2026 CB | 46138J791 |
| PG | Procter & Gamble Co/The | 128,052 | $18.68M | 2.2% | $88.72 | +62.4% | COM | 742718109 |
| GOOG | Alphabet Inc | 135,039 | $17.8M | 2.1% | $107.59 | +20.0% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA Corp | 28,575 | $12.43M | 1.4% | $17.10 | +161.8% | COM | 67066G104 |
| EFA | BlackRock Fund Advisors | 174,986 | $12.06M | 1.4% | $64.10 | — | MSCI EAFE ETF | 464287465 |
| FAST | Fastenal Co | 211,631 | $11.56M | 1.3% | $13.00 | +106.3% | COM | 311900104 |
| VWO | VANGUARD ETF/USA | 274,700 | $10.77M | 1.3% | $40.46 | — | FTSE EMR MKT ETF | 922042858 |
| HD | Home Depot Inc/The | 33,880 | $10.24M | 1.2% | $62.18 | +387.3% | COM | 437076102 |
| JPM | JPMorgan Chase & Co | 63,502 | $9.209M | 1.1% | $51.95 | +173.9% | COM | 46625H100 |
| JPIB | JP Morgan ETFs/USA | 194,752 | $8.859M | 1.0% | $45.24 | — | INTL BD OPP ETF | 46641Q852 |
| AMZN | Amazon.com Inc | 68,545 | $8.713M | 1.0% | $122.94 | +9.0% | COM | 023135106 |
| GII | State Street Global Advisors Inc | 174,256 | $8.584M | 1.0% | $53.58 | — | S&P GBLINF ETF | 78463X855 |
| IJR | BlackRock Fund Advisors | 90,911 | $8.576M | 1.0% | $82.46 | — | CORE S&P SCP ETF | 464287804 |
| GQRE | Northern Trust Investments Inc | 161,454 | $7.899M | 0.9% | $60.43 | — | GLB QLT R/E IDX | 33939L787 |
| RWO | SSGA Funds Management | 185,750 | $7.096M | 0.8% | $47.94 | — | DJ GLB RL ES ETF | 78463X749 |
| MA | MASTERCARD INC | 17,578 | $6.959M | 0.8% | $266.42 | +48.7% | CL A | 57636Q104 |
| ICE | INTERCONTINENTAL EXCHANGE | 60,702 | $6.678M | 0.8% | $47.83 | +132.4% | COM | 45866F104 |
| MCD | MCDONALD'S CORP | 24,676 | $6.501M | 0.8% | $74.63 | +261.2% | COM | 580135101 |
| TMO | Thermo Fisher Scientific Inc | 12,359 | $6.256M | 0.7% | $121.90 | +333.9% | COM | 883556102 |
| ITW | ILLINOIS TOOL WKS | 27,153 | $6.254M | 0.7% | $52.69 | +336.7% | COM | 452308109 |
| PEP | PEPSICO INC | 36,749 | $6.227M | 0.7% | $57.93 | +188.5% | COM | 713448108 |
| XOM | Exxon Mobil Corp | 50,538 | $5.942M | 0.7% | $54.83 | +84.2% | COM | 30231G102 |
| FISV | FISERV INC | 51,238 | $5.788M | 0.7% | $46.82 | +163.0% | COM | 337738108 |
| NKE | NIKE INC | 57,841 | $5.531M | 0.6% | $44.68 | +119.9% | CL B | 654106103 |
| JNJ | Johnson & Johnson | 35,218 | $5.485M | 0.6% | $72.30 | +112.0% | COM | 478160104 |
| USB | US Bancorp | 162,907 | $5.386M | 0.6% | $32.32 | +0.6% | COM NEW | 902973304 |
| PANW | Palo Alto Networks Inc | 22,718 | $5.326M | 0.6% | $67.91 | +74.2% | COM | 697435105 |
| CVX | Chevron Corp | 30,724 | $5.181M | 0.6% | $77.36 | +88.4% | COM | 166764100 |
| COST | Costco Wholesale Corp | 8,875 | $5.014M | 0.6% | $204.22 | +160.6% | COM | 22160K105 |
| DHR | Danaher Corp | 19,157 | $4.753M | 0.6% | $109.91 | +100.3% | COM | 235851102 |
| ABT | Abbott Laboratories | 43,796 | $4.242M | 0.5% | $58.30 | +72.3% | COM | 002824100 |
| META | FACEBOOK INC | 13,695 | $4.111M | 0.5% | $191.27 | +56.4% | CL A | 30303M102 |
| AMT | American Tower Corp | 24,667 | $4.056M | 0.5% | $151.21 | +10.9% | COM | 03027X100 |
| SPYV | SSGA FUNDS MANAGEMENT INC | 96,610 | $3.986M | 0.5% | $41.29 | — | PRTFLO S&P500 VL | 78464A508 |
| IBMP | iShares ETFs/USA | 161,467 | $3.953M | 0.5% | $24.48 | — | IBONDS DEC 27 | 46435U283 |
| CVS | CVS Health Corp | 55,817 | $3.897M | 0.5% | $59.32 | +8.8% | COM | 126650100 |
| V | VISA INC | 16,461 | $3.786M | 0.4% | $161.36 | +46.4% | COM CL A | 92826C839 |
| TJX | TJX Cos Inc/The | 42,198 | $3.751M | 0.4% | $43.64 | +95.6% | COM | 872540109 |
| MDLZ | KRAFT FOODS INC | 49,646 | $3.445M | 0.4% | $41.40 | +62.3% | CL A | 609207105 |
| CRM | SALESFORCE.COM INC | 16,909 | $3.429M | 0.4% | $119.74 | +78.3% | COM | 79466L302 |
| — | iShares ETFs/USA | 127,334 | $3.321M | 0.4% | $26.08 | — | IBONDS DEC 25 | 46435U432 |
| DE | DEERE & CO | 8,442 | $3.186M | 0.4% | $160.55 | +147.9% | COM | 244199105 |
| CMCSA | Comcast Corp | 70,905 | $3.144M | 0.4% | $33.41 | +24.2% | CL A | 20030N101 |
| IBMQ | iShares ETFs/USA | 121,532 | $2.967M | 0.3% | $24.41 | — | IBONDS DEC 28 | 46435U325 |
| CMG | Chipotle Mexican Grill Inc | 1,584 | $2.902M | 0.3% | $26.79 | +45.5% | COM | 169656105 |
| ZBH | ZIMMER HLDGS INC | 25,603 | $2.873M | 0.3% | $106.30 | +16.8% | COM | 98956P102 |
| — | ANSYS, INC. | 9,421 | $2.803M | 0.3% | $267.49 | — | COM | 03662Q105 |
| GWW | WW Grainger Inc | 3,921 | $2.713M | 0.3% | $255.98 | +176.8% | COM | 384802104 |
| BRK/A | BERKSHIRE HATHAWAY | 5 | $2.657M | 0.3% | $200974.30 | +168.2% | CL A | 084670108 |
| NSC | Norfolk Southern Corp | 13,033 | $2.567M | 0.3% | $98.96 | +107.1% | COM | 655844108 |
| CSCO | CISCO SYSTEMS | 47,260 | $2.541M | 0.3% | $37.94 | +32.6% | COM | 17275R102 |
| ISRG | Intuitive Surgical Inc | 8,476 | $2.477M | 0.3% | $288.99 | +8.1% | COM NEW | 46120E602 |
| IBMO | iShares ETFs/USA | 99,677 | $2.473M | 0.3% | $24.81 | — | IBONDS DEC 26 | 46435U259 |
| SPGI | S&P Global Inc | 6,559 | $2.397M | 0.3% | $278.20 | +38.7% | COM | 78409V104 |
| XLB | SELECT SECTOR SPDR | 30,430 | $2.39M | 0.3% | $39.15 | — | SBI MATERIALS | 81369Y100 |
| BMY | BRISTOL-MYRS SQUIB | 40,720 | $2.363M | 0.3% | $44.13 | +23.1% | COM | 110122108 |
| PFE | Pfizer Inc | 70,802 | $2.349M | 0.3% | $23.86 | +28.1% | COM | 717081103 |
| KLAC | KLA Corp | 5,099 | $2.339M | 0.3% | $99.48 | +371.9% | COM NEW | 482480100 |
| DIS | Walt Disney Co/The | 28,697 | $2.326M | 0.3% | $101.32 | -17.6% | COM | 254687106 |
| BSMT | Invesco ETFs/USA | 105,044 | $2.324M | 0.3% | $22.12 | — | BULSHS 2029 MUNI | 46138J478 |
| ORCL | ORACLE CORP | 20,916 | $2.215M | 0.3% | $51.07 | +120.8% | COM | 68389X105 |
| LNT | Alliant Energy Corp | 44,522 | $2.157M | 0.3% | $39.07 | +22.4% | COM | 018802108 |
| EOG | EOG Resources Inc | 16,842 | $2.135M | 0.2% | $65.55 | +78.7% | COM | 26875P101 |
| INTC | Intel Corp | 57,587 | $2.047M | 0.2% | $28.90 | +18.4% | COM | 458140100 |
| IBM | INTL BUSINESS MCHN | 14,494 | $2.034M | 0.2% | $108.00 | +22.0% | COM | 459200101 |
| EL | ESTEE LAUDER COS | 13,737 | $1.986M | 0.2% | $153.20 | +3.8% | CL A | 518439104 |
| SLB | Schlumberger NV | 33,379 | $1.946M | 0.2% | $46.69 | +16.5% | COM STK | 806857108 |
| MRSH | MARSH & MCLENNAN | 10,121 | $1.926M | 0.2% | $107.55 | +71.6% | COM | 571748102 |
| IHF | BlackRock Fund Advisors | 7,661 | $1.885M | 0.2% | $92.18 | — | US HLTHCR PR ETF | 464288828 |
| HON | Honeywell International Inc | 9,903 | $1.829M | 0.2% | $141.08 | +23.2% | COM | 438516106 |
| CBOE | Cboe Global Markets Inc | 11,675 | $1.824M | 0.2% | $81.85 | +75.7% | COM | 12503M108 |
| LLY | Eli Lilly & Co | 3,374 | $1.812M | 0.2% | $133.61 | +279.3% | COM | 532457108 |
| BDX | BECTON DICKINSON | 7,004 | $1.811M | 0.2% | $98.18 | +163.1% | COM | 075887109 |
| BA | BOEING CO | 9,214 | $1.766M | 0.2% | $276.83 | -21.0% | COM | 097023105 |
| QCOM | QUALCOMM Inc | 15,746 | $1.749M | 0.2% | $74.05 | +48.6% | COM | 747525103 |
| BRK/B | Berkshire Hathaway Inc | 4,943 | $1.732M | 0.2% | $198.72 | +78.5% | CL B NEW | 084670702 |
| ADI | ANALOG DEVICES INC | 9,512 | $1.665M | 0.2% | $151.34 | +16.9% | COM | 032654105 |
| BX | Blackstone Inc | 14,981 | $1.605M | 0.2% | $89.95 | +8.3% | COM | 09260D107 |
| NEE | NEXTERA ENERGY | 26,983 | $1.546M | 0.2% | $64.90 | -0.8% | COM | 65339F101 |
| HAL | HALLIBURTON | 37,478 | $1.518M | 0.2% | $28.33 | +30.6% | COM | 406216101 |
| ECL | ECOLAB INC | 8,923 | $1.512M | 0.2% | $175.39 | +1.1% | COM | 278865100 |
| DCI | Donaldson Co Inc | 25,134 | $1.499M | 0.2% | $30.56 | +94.7% | COM | 257651109 |
| ADBE | Adobe Inc | 2,913 | $1.485M | 0.2% | $445.40 | +17.8% | COM | 00724F101 |
| GD | GEN DYNAMICS CORP | 6,701 | $1.481M | 0.2% | $176.32 | +19.8% | COM | 369550108 |
| WCN | Waste Connections Inc | 11,010 | $1.479M | 0.2% | $88.69 | +55.4% | COM | 94106B101 |
| IAK | BlackRock Fund Advisors | 15,577 | $1.428M | 0.2% | $41.57 | — | U.S. INSRNCE ETF | 464288786 |
| KO | Coca-Cola Co/The | 25,138 | $1.407M | 0.2% | $41.60 | +33.9% | COM | 191216100 |
| ADP | AUTOMATIC DATA PROCESSING | 5,556 | $1.337M | 0.2% | $78.17 | +195.7% | COM | 053015103 |
| VMC | Vulcan Materials Co | 6,285 | $1.27M | 0.1% | $106.09 | +101.5% | COM | 929160109 |
| TECH | Bio-Techne Corp | 18,532 | $1.261M | 0.1% | $72.63 | +7.5% | COM | 09073M104 |
| — | BlackRock Inc | 1,924 | $1.244M | 0.1% | $730.82 | — | COM | 09247X101 |
| COR | Cencora Inc | 6,842 | $1.231M | 0.1% | $152.02 | +19.1% | COM | 03073E105 |
| CDW | CDW Corp/DE | 6,049 | $1.22M | 0.1% | $172.92 | +11.8% | COM | 12514G108 |
| MKL | Markel Group Inc | 826 | $1.216M | 0.1% | $908.95 | +61.0% | COM | 570535104 |
| TFC | Truist Financial Corp | 41,966 | $1.201M | 0.1% | $34.68 | -21.7% | COM | 89832Q109 |
| TROW | T Rowe Price Group Inc | 11,375 | $1.193M | 0.1% | $48.19 | +108.1% | COM | 74144T108 |
| CBRE | CBRE Group Inc | 15,598 | $1.152M | 0.1% | $47.78 | +73.6% | CL A | 12504L109 |
| TDG | TRANSDIGM INC | 1,360 | $1.147M | 0.1% | $324.07 | +131.4% | COM | 893641100 |
| — | ISHARES ETFS/USA | 43,494 | $1.11M | 0.1% | $25.52 | — | IBONDS DEC2023 | 46435G318 |
| SO | Southern Co/The | 16,652 | $1.078M | 0.1% | $40.89 | +56.0% | COM | 842587107 |
| PAYX | Paychex Inc | 9,278 | $1.07M | 0.1% | $51.72 | +116.9% | COM | 704326107 |
| MCO | MOODYS CORP | 3,306 | $1.045M | 0.1% | $205.67 | +62.3% | COM | 615369105 |
| BIIB | Biogen Inc | 3,987 | $1.025M | 0.1% | $249.33 | +7.3% | COM | 09062X103 |
| — | iShares ETFs/USA | 38,864 | $998K | 0.1% | $25.69 | — | IBONDS DEC | 46435U697 |
| DD | DuPont de Nemours Inc | 12,530 | $935K | 0.1% | $27.11 | +10.2% | COM | 26614N102 |
| HTLD | Heartland Express Inc | 63,099 | $927K | 0.1% | $19.35 | -19.8% | COM | 422347104 |
| FCX | FREEPORT-MCMOR C&G | 24,416 | $910K | 0.1% | $34.03 | +14.6% | CL B | 35671D857 |
| T | AT&T INC | 57,904 | $870K | 0.1% | $15.15 | -14.5% | COM | 00206R102 |
| SCHW | Charles Schwab Corp/The | 15,767 | $866K | 0.1% | $58.35 | +0.2% | COM | 808513105 |
| MAS | Masco Corp | 16,082 | $860K | 0.1% | $35.65 | +55.1% | COM | 574599106 |
| VZ | VERIZON COMMUN | 24,795 | $804K | 0.1% | $34.20 | -15.2% | COM | 92343V104 |
| VEEV | Veeva Systems Inc | 3,877 | $789K | 0.1% | $198.23 | +1.6% | CL A COM | 922475108 |
| VRSK | Verisk Analytics Inc | 3,288 | $777K | 0.1% | $152.41 | +52.3% | COM | 92345Y106 |
| ACN | Accenture PLC | 2,510 | $771K | 0.1% | $159.67 | +90.6% | SHS CLASS A | G1151C101 |
| IDXX | IDEXX Laboratories Inc | 1,756 | $768K | 0.1% | $210.63 | +136.7% | COM | 45168D104 |
| AON | Aon PLC | 2,312 | $750K | 0.1% | $178.56 | +82.2% | SHS CL A | G0403H108 |
| ALL | Allstate Corp/The | 6,663 | $742K | 0.1% | $69.98 | +48.0% | COM | 020002101 |
| BBWI | Bath & Body Works Inc | 21,846 | $738K | 0.1% | $35.38 | -4.3% | COM | 070830104 |
| UNP | Union Pacific Corp | 3,622 | $738K | 0.1% | $103.59 | +99.0% | COM | 907818108 |
| ABBV | AbbVie Inc | 4,930 | $735K | 0.1% | $65.42 | +106.9% | COM | 00287Y109 |
| GSK | GSK PLC | 19,855 | $720K | 0.1% | $35.47 | — | SPONSORED ADR | 37733W204 |
| ILMN | Illumina Inc | 5,168 | $709K | 0.1% | $323.41 | -49.2% | COM | 452327109 |
| PM | PHILIP MORRIS INTL | 7,586 | $702K | 0.1% | $67.64 | +27.4% | COM | 718172109 |
| EMR | EMERSON ELECTRIC | 7,247 | $700K | 0.1% | $48.59 | +87.6% | COM | 291011104 |
| CSGP | CoStar Group Inc | 9,072 | $698K | 0.1% | $82.75 | +0.1% | COM | 22160N109 |
| HEI/A | HEICO Corp | 5,358 | $692K | 0.1% | $76.92 | +75.8% | CL A | 422806208 |
| VOO | VANGUARD | 1,706 | $670K | 0.1% | $393.63 | — | S&P 500 ETF SHS | 922908363 |
| AFL | Aflac Inc | 8,074 | $620K | 0.1% | $36.77 | +91.8% | COM | 001055102 |
| AMD | ADVANCED MICRO DEV | 6,026 | $620K | 0.1% | $119.38 | -9.1% | COM | 007903107 |
| MS | MORGAN STANLEY | 7,304 | $597K | 0.1% | $47.37 | +69.5% | COM NEW | 617446448 |
| SUSA | BlackRock Fund Advisors | 6,600 | $594K | 0.1% | $75.91 | — | MSCI USA ESG SLC | 464288802 |
| DSI | BlackRock Fund Advisors | 7,278 | $593K | 0.1% | $84.25 | — | MSCI KLD400 SOC | 464288570 |
| EEM | ISHARES TR | 15,166 | $576K | 0.1% | $39.44 | — | MSCI EMG MKT ETF | 464287234 |
| CI | Cigna Group/The | 1,999 | $572K | 0.1% | $189.27 | +44.1% | COM | 125523100 |
| IEMG | BlackRock Fund Advisors | 11,732 | $558K | 0.1% | $45.49 | — | CORE MSCI EMKT | 46434G103 |
| — | iShares ETFs/USA | 22,525 | $557K | 0.1% | $24.67 | — | IBONDS DEC24 ETF | 46434VBG4 |
| MIDD | Middleby Corp/The | 4,300 | $550K | 0.1% | $72.40 | +96.3% | COM | 596278101 |
| WSC | WILLSCOT MOBIL MINI HL | 13,135 | $546K | 0.1% | $36.90 | +19.3% | COM CL A | 971378104 |
| CTSH | COGNIZANT TECHNOLO | 7,988 | $541K | 0.1% | $41.52 | +59.9% | CL A | 192446102 |
| SYK | Stryker Corp | 1,956 | $535K | 0.1% | $74.88 | +274.0% | COM | 863667101 |
| AXP | AMER EXPRESS CO | 3,530 | $527K | 0.1% | $70.14 | +126.5% | COM | 025816109 |
| COP | CONOCOPHILLIPS | 4,374 | $524K | 0.1% | $81.66 | +32.1% | COM | 20825C104 |
| GE | General Electric Co | 4,693 | $519K | 0.1% | $61.00 | +45.4% | COM NEW | 369604301 |
| BL | BlackLine Inc | 9,125 | $506K | 0.1% | $66.77 | -18.0% | COM | 09239B109 |
| MTDR | Matador Resources Co | 8,500 | $506K | 0.1% | $9.77 | +496.1% | COM | 576485205 |
| SCHB | Charles Schwab Investment Management Inc | 10,000 | $499K | 0.1% | $78.80 | — | US BRD MKT ETF | 808524102 |
| WMT | Walmart Inc | 3,011 | $482K | 0.1% | $28.40 | +82.5% | COM | 931142103 |
| CPRT | Copart Inc | 11,134 | $480K | 0.1% | $34.67 | +28.2% | COM | 217204106 |
| KMX | CarMax Inc | 6,720 | $475K | 0.1% | $78.52 | +4.3% | COM | 143130102 |
| PYPL | PayPal Holdings Inc | 8,114 | $474K | 0.1% | $39.55 | +64.3% | COM | 70450Y103 |
| ROP | ROPER INDUSTRIES INC | 979 | $474K | 0.1% | $334.00 | +44.5% | COM | 776696106 |
| DUK | DUKE ENERGY CORP | 5,239 | $462K | 0.1% | $72.98 | +14.5% | COM NEW | 26441C204 |
| CRWD | Crowdstrike Holdings Inc | 2,560 | $428K | 0.0% | $177.53 | -12.4% | CL A | 22788C105 |
| MUB | ISHARES/USA | 4,111 | $422K | 0.0% | $102.54 | — | NATIONAL MUN ETF | 464288414 |
| IEFA | ISHARES | 6,458 | $416K | 0.0% | $59.89 | — | CORE MSCI EAFE | 46432F842 |
| ES | Eversource Energy | 7,146 | $416K | 0.0% | $67.21 | -11.5% | COM | 30040W108 |
| PBE | Invesco Capital Management LLC | 7,214 | $411K | 0.0% | $54.72 | — | DYNMC BIOTECH | 46137V787 |
| — | EL PASO ENERGY CAP TRST | 8,909 | $405K | 0.0% | $46.50 | — | PFD CV TR SEC 28 | 283678209 |
| ODFL | Old Dominion Freight Line Inc | 962 | $394K | 0.0% | $135.79 | +46.9% | COM | 679580100 |
| IJH | BlackRock Fund Advisors | 1,555 | $388K | 0.0% | $231.70 | — | CORE S&P MCP ETF | 464287507 |
| YUM | YUM BRANDS INC | 3,071 | $384K | 0.0% | $47.25 | +165.8% | COM | 988498101 |
| POOL | Pool Corp | 1,026 | $365K | 0.0% | $167.62 | +109.9% | COM | 73278L105 |
| GOOGL | ALPHABET INC | 2,640 | $345K | 0.0% | $104.74 | +22.6% | CAP STK CL A | 02079K305 |
| EW | Edwards Lifesciences Corp | 4,846 | $336K | 0.0% | $114.14 | -29.6% | COM | 28176E108 |
| FTV | Fortive Corp | 4,510 | $334K | 0.0% | $46.84 | +21.5% | COM | 34959J108 |
| SU | SUNCOR ENERGY INC | 9,703 | $334K | 0.0% | $24.85 | +18.6% | COM | 867224107 |
| GWRE | Guidewire Software Inc | 3,569 | $321K | 0.0% | $108.60 | -23.1% | COM | 40171V100 |
| AMP | Ameriprise Financial Inc | 959 | $316K | 0.0% | $158.25 | +108.9% | COM | 03076C106 |
| IVV | ISHARES | 728 | $313K | 0.0% | $355.88 | — | CORE S&P500 ETF | 464287200 |
| PSX | Phillips 66 | 2,581 | $310K | 0.0% | $85.55 | +20.8% | COM | 718546104 |
| STZ | Constellation Brands Inc | 1,229 | $309K | 0.0% | $151.89 | +64.1% | CL A | 21036P108 |
| MO | ALTRIA GROUP INC | 7,303 | $307K | 0.0% | $31.91 | +14.2% | COM | 02209S103 |
| LOW | LOWE'S COS INC | 1,460 | $303K | 0.0% | $149.01 | +44.2% | COM | 548661107 |
| CLX | Clorox Co/The | 2,305 | $302K | 0.0% | $61.15 | +128.8% | COM | 189054109 |
| INTU | Intuit Inc | 586 | $299K | 0.0% | $498.82 | 0.0% | COM | 461202103 |
| XEL | Xcel Energy Inc | 5,196 | $297K | 0.0% | $54.40 | +1.4% | COM | 98389B100 |
| VIG | VANGUARD ETF/USA | 1,816 | $282K | 0.0% | $119.09 | — | DIV APP ETF | 921908844 |
| SBUX | STARBUCKS CORP | 3,046 | $278K | 0.0% | $47.08 | +96.4% | COM | 855244109 |
| SHW | Sherwin-Williams Co/The | 1,073 | $274K | 0.0% | $262.23 | 0.0% | COM | 824348106 |
| — | Invesco ETFs/USA | 12,791 | $272K | 0.0% | $21.23 | — | BULSHS 2023 CB | 46138J866 |
| LMT | Lockheed Martin Corp | 634 | $259K | 0.0% | $225.24 | +84.3% | COM | 539830109 |
| TYL | Tyler Technologies Inc | 659 | $254K | 0.0% | $308.83 | +27.1% | COM | 902252105 |
| HRL | Hormel Foods Corp | 6,667 | $254K | 0.0% | $28.51 | +26.8% | COM | 440452100 |
| ESML | BlackRock Fund Advisors | 7,518 | $253K | 0.0% | $32.86 | — | ESG AWARE MSCI | 46435U663 |
| GIS | GENERAL MILLS INC | 3,847 | $246K | 0.0% | $58.72 | +10.0% | COM | 370334104 |
| DVY | ISHARES | 2,221 | $239K | 0.0% | $116.57 | — | SELECT DIVID ETF | 464287168 |
| VXF | Vanguard Group Inc/The | 1,659 | $238K | 0.0% | $141.28 | — | EXTEND MKT ETF | 922908652 |
| SITE | SiteOne Landscape Supply Inc | 1,441 | $236K | 0.0% | $116.48 | +40.2% | COM | 82982L103 |
| HSY | HERSHEY CO (THE) | 1,170 | $234K | 0.0% | $117.69 | +77.3% | COM | 427866108 |
| IVW | ISHARES | 3,303 | $226K | 0.0% | $63.89 | — | S&P 500 GRWT ETF | 464287309 |
| TRMB | Trimble Inc | 4,122 | $222K | 0.0% | $37.50 | +41.3% | COM | 896239100 |
| RTX | RTX Corp | 3,078 | $222K | 0.0% | $78.89 | +3.0% | COM | 75513E101 |
| DGX | Quest Diagnostics Inc | 1,790 | $218K | 0.0% | $95.20 | +33.6% | COM | 74834L100 |
| URI | United Rentals Inc | 490 | $218K | 0.0% | $289.26 | +54.7% | COM | 911363109 |
| AKAM | Akamai Technologies Inc | 2,014 | $215K | 0.0% | $100.53 | -0.9% | COM | 00971T101 |
| DFAC | Dimensional ETF Trust | 8,145 | $213K | 0.0% | $26.60 | — | US CORE EQUITY 2 | 25434V708 |
| IVE | ISHARES | 1,364 | $210K | 0.0% | $96.40 | — | S&P 500 VAL ETF | 464287408 |
| MMM | 3M Co | 2,227 | $208K | 0.0% | $105.17 | -24.4% | COM | 88579Y101 |
| ROK | ROCKWELL AUTOMATION | 717 | $205K | 0.0% | $175.54 | +69.0% | COM | 773903109 |
| — | BlackRock Fund Advisors | 7,916 | $201K | 0.0% | $25.36 | — | IBONDS DEC23 ETF | 46434VAX8 |
| ETN | Eaton Corp PLC | 937 | $200K | 0.0% | $56.94 | +268.3% | SHS | G29183103 |
| — | BlackRock Fund Advisors | 8,186 | $199K | 0.0% | $24.37 | — | IBONDS DEC25 ETF | 46434VBD1 |
| BP | BP PLC | 5,122 | $198K | 0.0% | $28.62 | — | SPONSORED ADR | 055622104 |
| LKQ | LKQ Corp | 3,938 | $195K | 0.0% | $22.09 | +125.6% | COM | 501889208 |
| C | Citigroup Inc | 4,703 | $193K | 0.0% | $37.83 | +7.0% | COM NEW | 172967424 |
| CAT | Caterpillar Inc | 691 | $189K | 0.0% | $122.38 | +113.7% | COM | 149123101 |
| KMB | KIMBERLY-CLARK CP | 1,560 | $189K | 0.0% | $113.32 | +3.9% | COM | 494368103 |
| DOV | Dover Corp | 1,350 | $188K | 0.0% | $85.58 | +64.0% | COM | 260003108 |
| BAC | BK OF AMERICA CORP | 6,792 | $186K | 0.0% | $22.65 | +22.8% | COM | 060505104 |
| EXPD | EXPEDTRS INTL WASH | 1,599 | $183K | 0.0% | $68.29 | +68.9% | COM | 302130109 |
| VTI | VANGUARD ETF/USA | 844 | $179K | 0.0% | $164.62 | — | TOTAL STK MKT | 922908769 |
| MRK | Merck & Co Inc | 1,722 | $177K | 0.0% | $62.63 | +59.4% | COM | 58933Y105 |
| AGG | iShares ETFs/USA | 1,850 | $174K | 0.0% | $94.04 | — | CORE US AGGBD ET | 464287226 |
| EBAY | EBAY INC | 3,935 | $173K | 0.0% | $30.78 | +38.6% | COM | 278642103 |
| DEO | DIAGEO | 1,157 | $173K | 0.0% | $127.00 | — | SPON ADR NEW | 25243Q205 |
| WFC | WELLS FARGO & CO | 4,170 | $170K | 0.0% | $35.71 | +14.0% | COM | 949746101 |
| AMGN | Amgen Inc | 614 | $165K | 0.0% | $191.21 | +21.3% | COM | 031162100 |
| FDX | FEDEX CORP | 620 | $164K | 0.0% | $121.16 | +103.7% | COM | 31428X106 |
| — | DISCOVER FINL SVCS | 1,740 | $151K | 0.0% | $62.45 | — | COM | 254709108 |
| IBTG | BlackRock Fund Advisors | 6,643 | $149K | 0.0% | $22.47 | — | IBONDS 26 TRM TS | 46436E858 |
| NVS | Novartis AG | 1,463 | $149K | 0.0% | $75.73 | — | SPONSORED ADR | 66987V109 |
| — | Invesco ETFs/USA | 6,025 | $145K | 0.0% | $24.00 | — | BULSHS 2025 MUNI | 46138J528 |
| RSP | Invesco Capital Management LLC | 1,020 | $145K | 0.0% | $141.69 | — | S&P500 EQL WGT | 46137V357 |
| GPC | Genuine Parts Co | 1,000 | $144K | 0.0% | $84.80 | +70.4% | COM | 372460105 |
| UNH | UnitedHealth Group Inc | 280 | $141K | 0.0% | $272.99 | +72.1% | COM | 91324P102 |
| — | WNS HOLDINGS LTD | 2,041 | $140K | 0.0% | $73.32 | — | SPON ADR | 92932M101 |
| IWP | BlackRock Fund Advisors | 1,513 | $138K | 0.0% | $94.20 | — | RUS MD CP GR ETF | 464287481 |
| — | Stericycle Inc | 2,959 | $132K | 0.0% | $55.97 | — | COM | 858912108 |
| TGT | Target Corp | 1,182 | $131K | 0.0% | $116.39 | 0.0% | COM | 87612E106 |
| AWK | American Water Works Co Inc | 1,055 | $131K | 0.0% | $45.10 | +194.3% | COM | 030420103 |
| MOFG | MidWestOne Financial Group Inc | 6,125 | $125K | 0.0% | $19.31 | +13.7% | COM | 598511103 |
| — | Guggenheim Funds Investment Advisors LLC | 5,987 | $124K | 0.0% | $20.67 | — | BULSHS 2024 CB | 46138J841 |
| IBTH | iShares ETFs/USA | 5,660 | $124K | 0.0% | $21.85 | — | IBONDS 27 TRM TS | 46436E841 |
| XLU | SELECT SECTOR SPDR | 2,090 | $123K | 0.0% | $63.18 | — | SBI INT-UTILS | 81369Y886 |
| WM | WASTE MANAGEMENT | 800 | $122K | 0.0% | $116.24 | +34.2% | COM | 94106L109 |
| WK | Workiva Inc | 1,185 | $120K | 0.0% | $90.62 | +14.7% | COM CL A | 98139A105 |
| VLUE | BlackRock Fund Advisors | 1,315 | $119K | 0.0% | $92.59 | — | MSCI USA VALUE | 46432F388 |
| AZN | AstraZeneca PLC | 1,752 | $119K | 0.0% | $60.03 | — | SPONSORED ADR | 046353108 |
| ED | Consolidated Edison Inc | 1,375 | $118K | 0.0% | $60.79 | +38.0% | COM | 209115104 |
| PWR | Quanta Services Inc | 616 | $115K | 0.0% | $153.11 | +30.6% | COM | 74762E102 |
| EAGG | iShares ETFs/USA | 2,532 | $115K | 0.0% | $45.30 | — | ESG AWR US AGRGT | 46435U549 |
| TXN | TEXAS INSTRUMENTS | 716 | $114K | 0.0% | $129.28 | +22.9% | COM | 882508104 |
| MPWR | Monolithic Power Systems Inc | 245 | $113K | 0.0% | $501.94 | 0.0% | COM | 609839105 |
| PFG | Principal Financial Group Inc | 1,552 | $112K | 0.0% | $63.77 | +11.5% | COM | 74251V102 |
| WEC | WEC Energy Group Inc | 1,378 | $111K | 0.0% | $75.32 | +5.9% | COM | 92939U106 |
| IWF | ISHARES/USA | 415 | $110K | 0.0% | $265.99 | — | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TRUST | 725 | $110K | 0.0% | $152.20 | — | RUS 1000 VAL ETF | 464287598 |
| SEIC | SEI INVESTMENTS | 1,821 | $110K | 0.0% | $48.36 | +23.2% | COM | 784117103 |
| UBER | Uber Technologies Inc | 2,358 | $108K | 0.0% | $45.68 | 0.0% | COM | 90353T100 |
| GEHC | GE HealthCare Technologies Inc | 1,562 | $106K | 0.0% | $71.08 | +2.0% | COMMON STOCK | 36266G107 |
| CTAS | CINTAS CORP | 220 | $106K | 0.0% | $105.21 | +16.0% | COM | 172908105 |
| TIP | ISHARES TRUST | 1,015 | $105K | 0.0% | $123.47 | — | TIPS BD ETF | 464287176 |
| QQQ | Invesco ETFs/USA | 286 | $102K | 0.0% | $358.27 | — | UNIT SER 1 | 46090E103 |
| CINF | Cincinnati Financial Corp | 1,000 | $102K | 0.0% | $98.34 | 0.0% | COM | 172062101 |
| YUMC | Yum China Holdings Inc | 1,811 | $101K | 0.0% | $60.37 | -7.3% | COM | 98850P109 |
| — | WELLS FARGO & COMPANY | 90 | $100K | 0.0% | $1211.11 | — | PERP PFD CNV A | 949746804 |
| WY | Weyerhaeuser Co | 3,262 | $100K | 0.0% | $27.83 | +10.0% | COM NEW | 962166104 |