Location: North Liberty, IA
CIK: 0001309148 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 7, 2024
Total Value: $1.023B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | State Street ETF/USA | 222,749 | $106M | 10.4% | $194.57 | — | TR UNIT | 78462F103 |
| MDY | STATE STREET ETF/USA | 122,126 | $61.96M | 6.1% | $315.19 | — | UTSER1 S&PDCRP | 78467Y107 |
| GUNR | Northern Trust Investments Inc | 1,034,353 | $42.36M | 4.1% | $38.57 | — | MORNSTAR UPSTR | 33939L407 |
| VEA | Vanguard ETF/USA | 813,131 | $38.95M | 3.8% | $40.01 | — | VAN FTSE DEV MKT | 921943858 |
| IBTE | iShares ETFs/USA | 1,591,657 | $37.98M | 3.7% | $23.83 | — | IBONDS 24 TRM TS | 46436E874 |
| — | iShares ETFs/USA | 1,553,291 | $36.16M | 3.5% | $23.15 | — | IBONDS 25 TRM TS | 46436E866 |
| BSCQ | Invesco ETFs/USA | 1,826,905 | $35.26M | 3.4% | $19.00 | — | BULSHS 2026 CB | 46138J791 |
| MSFT | MICROSOFT CORP | 80,713 | $30.35M | 3.0% | $58.45 | +499.4% | COM | 594918104 |
| AAPL | Apple Inc | 146,142 | $28.14M | 2.8% | $85.32 | +114.3% | COM | 037833100 |
| BND | Vanguard ETF/USA | 332,382 | $24.45M | 2.4% | $71.26 | — | TOTAL BND MRKT | 921937835 |
| PG | Procter & Gamble Co/The | 129,706 | $19.01M | 1.9% | $89.38 | +57.3% | COM | 742718109 |
| GOOG | Alphabet Inc | 134,319 | $18.93M | 1.9% | $107.59 | +25.2% | CAP STK CL C | 02079K107 |
| BSCR | Invesco ETFs/USA | 936,930 | $18.23M | 1.8% | $19.46 | — | BULSHS 2027 CB | 46138J783 |
| BSCS | Invesco ETFs/USA | 874,172 | $17.73M | 1.7% | $20.28 | — | INVSCO BLSH 28 | 46138J643 |
| SPMD | SSGA FUNDS MANAGEMENT INC | 307,215 | $14.97M | 1.5% | $48.72 | — | PORTFOLIO S&P400 | 78464A847 |
| NVDA | NVIDIA Corp | 28,478 | $14.1M | 1.4% | $17.10 | +170.8% | COM | 67066G104 |
| FAST | Fastenal Co | 206,811 | $13.4M | 1.3% | $13.00 | +120.7% | COM | 311900104 |
| EFA | BlackRock Fund Advisors | 174,622 | $13.16M | 1.3% | $64.10 | — | MSCI EAFE ETF | 464287465 |
| VWO | VANGUARD ETF/USA | 290,544 | $11.94M | 1.2% | $40.49 | — | FTSE EMR MKT ETF | 922042858 |
| HD | Home Depot Inc/The | 33,724 | $11.69M | 1.1% | $62.18 | +372.4% | COM | 437076102 |
| JPM | JPMorgan Chase & Co | 62,944 | $10.71M | 1.0% | $51.95 | +178.9% | COM | 46625H100 |
| AMZN | Amazon.com Inc | 68,158 | $10.36M | 1.0% | $122.94 | +14.0% | COM | 023135106 |
| JPIB | JP Morgan ETFs/USA | 208,182 | $9.949M | 1.0% | $45.41 | — | INTL BD OPP ETF | 46641Q852 |
| GII | State Street Global Advisors Inc | 185,590 | $9.927M | 1.0% | $53.58 | — | S&P GBLINF ETF | 78463X855 |
| GQRE | Northern Trust Investments Inc | 166,780 | $9.303M | 0.9% | $60.28 | — | GLB QLT R/E IDX | 33939L787 |
| RWO | SSGA Funds Management | 188,595 | $8.243M | 0.8% | $47.87 | — | DJ GLB RL ES ETF | 78463X749 |
| IJR | BlackRock Fund Advisors | 73,148 | $7.918M | 0.8% | $82.46 | — | CORE S&P SCP ETF | 464287804 |
| ICE | INTERCONTINENTAL EXCHANGE | 60,312 | $7.746M | 0.8% | $47.83 | +130.9% | COM | 45866F104 |
| SPYV | SSGA FUNDS MANAGEMENT INC | 164,514 | $7.671M | 0.8% | $43.50 | — | PRTFLO S&P500 VL | 78464A508 |
| MA | MASTERCARD INC | 17,668 | $7.536M | 0.7% | $266.42 | +49.1% | CL A | 57636Q104 |
| IBMP | iShares ETFs/USA | 291,068 | $7.397M | 0.7% | $24.90 | — | IBONDS DEC 27 | 46435U283 |
| MCD | MCDONALD'S CORP | 24,586 | $7.29M | 0.7% | $74.63 | +246.6% | COM | 580135101 |
| ITW | ILLINOIS TOOL WKS | 27,092 | $7.096M | 0.7% | $52.69 | +331.5% | COM | 452308109 |
| IBMQ | iShares ETFs/USA | 276,623 | $7.079M | 0.7% | $25.07 | — | IBONDS DEC 28 | 46435U325 |
| USB | US Bancorp | 162,836 | $7.048M | 0.7% | $32.32 | +2.4% | COM NEW | 902973304 |
| FISV | FISERV INC | 50,741 | $6.74M | 0.7% | $46.82 | +162.1% | COM | 337738108 |
| PANW | Palo Alto Networks Inc | 22,562 | $6.653M | 0.7% | $67.91 | +96.9% | COM | 697435105 |
| TMO | Thermo Fisher Scientific Inc | 12,276 | $6.516M | 0.6% | $121.90 | +294.4% | COM | 883556102 |
| NKE | NIKE INC | 58,067 | $6.304M | 0.6% | $44.68 | +130.5% | CL B | 654106103 |
| IBMO | iShares ETFs/USA | 244,958 | $6.249M | 0.6% | $25.23 | — | IBONDS DEC 26 | 46435U259 |
| PEP | PEPSICO INC | 36,099 | $6.131M | 0.6% | $57.93 | +165.4% | COM | 713448108 |
| — | iShares ETFs/USA | 225,855 | $5.995M | 0.6% | $26.28 | — | IBONDS DEC 25 | 46435U432 |
| COST | Costco Wholesale Corp | 8,832 | $5.83M | 0.6% | $204.22 | +180.8% | COM | 22160K105 |
| VOO | VANGUARD | 13,287 | $5.804M | 0.6% | $431.25 | — | S&P 500 ETF SHS | 922908363 |
| BSMT | Invesco ETFs/USA | 236,215 | $5.55M | 0.5% | $22.88 | — | BULSHS 2029 MUNI | 46138J478 |
| JNJ | Johnson & Johnson | 35,201 | $5.517M | 0.5% | $72.30 | +98.6% | COM | 478160104 |
| AMT | American Tower Corp | 24,043 | $5.19M | 0.5% | $151.21 | +15.8% | COM | 03027X100 |
| XOM | Exxon Mobil Corp | 49,544 | $4.953M | 0.5% | $54.83 | +78.0% | COM | 30231G102 |
| META | FACEBOOK INC | 13,638 | $4.827M | 0.5% | $191.27 | +69.1% | CL A | 30303M102 |
| ABT | Abbott Laboratories | 43,457 | $4.783M | 0.5% | $58.30 | +64.8% | COM | 002824100 |
| CVX | Chevron Corp | 30,580 | $4.561M | 0.4% | $77.36 | +78.1% | COM | 166764100 |
| CVS | CVS Health Corp | 56,566 | $4.466M | 0.4% | $59.40 | +10.1% | COM | 126650100 |
| DHR | Danaher Corp | 19,106 | $4.42M | 0.4% | $109.91 | +91.4% | COM | 235851102 |
| CRM | SALESFORCE.COM INC | 16,731 | $4.403M | 0.4% | $119.74 | +86.7% | COM | 79466L302 |
| V | VISA INC | 16,452 | $4.283M | 0.4% | $161.36 | +50.4% | COM CL A | 92826C839 |
| ORCL | ORACLE CORP | 38,111 | $4.018M | 0.4% | $76.18 | +40.1% | COM | 68389X105 |
| TJX | TJX Cos Inc/The | 42,272 | $3.966M | 0.4% | $43.64 | +100.0% | COM | 872540109 |
| MDLZ | KRAFT FOODS INC | 49,699 | $3.6M | 0.4% | $41.40 | +55.3% | CL A | 609207105 |
| CMG | Chipotle Mexican Grill Inc | 1,568 | $3.586M | 0.4% | $26.79 | +55.3% | COM | 169656105 |
| — | ANSYS, INC. | 9,400 | $3.411M | 0.3% | $267.49 | — | COM | 03662Q105 |
| DE | DEERE & CO | 8,153 | $3.26M | 0.3% | $160.55 | +127.4% | COM | 244199105 |
| GWW | WW Grainger Inc | 3,840 | $3.182M | 0.3% | $255.98 | +195.5% | COM | 384802104 |
| CMCSA | Comcast Corp | 71,614 | $3.14M | 0.3% | $33.41 | +20.0% | CL A | 20030N101 |
| ZBH | ZIMMER HLDGS INC | 25,418 | $3.093M | 0.3% | $106.30 | +2.9% | COM | 98956P102 |
| NSC | Norfolk Southern Corp | 12,958 | $3.063M | 0.3% | $98.96 | +102.2% | COM | 655844108 |
| KLAC | KLA Corp | 4,965 | $2.886M | 0.3% | $99.48 | +413.6% | COM NEW | 482480100 |
| SPGI | S&P Global Inc | 6,544 | $2.883M | 0.3% | $278.20 | +39.5% | COM | 78409V104 |
| INTC | Intel Corp | 57,072 | $2.868M | 0.3% | $28.90 | +38.6% | COM | 458140100 |
| ISRG | Intuitive Surgical Inc | 8,369 | $2.823M | 0.3% | $288.99 | +3.2% | COM NEW | 46120E602 |
| BRK/A | BERKSHIRE HATHAWAY | 5 | $2.713M | 0.3% | $200974.30 | +165.6% | CL A | 084670108 |
| XLB | SELECT SECTOR SPDR | 30,422 | $2.602M | 0.3% | $39.15 | — | SBI MATERIALS | 81369Y100 |
| DIS | Walt Disney Co/The | 28,357 | $2.56M | 0.3% | $101.32 | -14.9% | COM | 254687106 |
| CSCO | CISCO SYSTEMS | 47,936 | $2.422M | 0.2% | $38.08 | +26.0% | COM | 17275R102 |
| BA | BOEING CO | 9,141 | $2.383M | 0.2% | $276.83 | -22.7% | COM | 097023105 |
| IBM | INTL BUSINESS MCHN | 14,544 | $2.379M | 0.2% | $108.00 | +31.0% | COM | 459200101 |
| LNT | Alliant Energy Corp | 44,522 | $2.284M | 0.2% | $39.07 | +18.9% | COM | 018802108 |
| VTI | VANGUARD ETF/USA | 9,015 | $2.139M | 0.2% | $230.42 | — | TOTAL STK MKT | 922908769 |
| CBOE | Cboe Global Markets Inc | 11,675 | $2.085M | 0.2% | $81.85 | +105.3% | COM | 12503M108 |
| HON | Honeywell International Inc | 9,855 | $2.067M | 0.2% | $141.08 | +22.1% | COM | 438516106 |
| BMY | BRISTOL-MYRS SQUIB | 40,230 | $2.064M | 0.2% | $44.13 | +6.5% | COM | 110122108 |
| PFE | Pfizer Inc | 70,227 | $2.022M | 0.2% | $23.86 | +10.6% | COM | 717081103 |
| EOG | EOG Resources Inc | 16,632 | $2.012M | 0.2% | $65.55 | +76.3% | COM | 26875P101 |
| IHF | BlackRock Fund Advisors | 7,588 | $1.992M | 0.2% | $92.18 | — | US HLTHCR PR ETF | 464288828 |
| BX | Blackstone Inc | 15,105 | $1.978M | 0.2% | $89.95 | +13.5% | COM | 09260D107 |
| QCOM | QUALCOMM Inc | 13,491 | $1.951M | 0.2% | $74.05 | +59.8% | COM | 747525103 |
| MRSH | MARSH & MCLENNAN | 10,046 | $1.903M | 0.2% | $107.55 | +73.8% | COM | 571748102 |
| ADI | ANALOG DEVICES INC | 9,478 | $1.882M | 0.2% | $151.34 | +13.8% | COM | 032654105 |
| VXUS | VANGUARD ETF/USA | 32,321 | $1.873M | 0.2% | $57.96 | — | VG TL INTL STK F | 921909768 |
| LLY | Eli Lilly & Co | 3,145 | $1.833M | 0.2% | $133.61 | +330.4% | COM | 532457108 |
| VXF | Vanguard Group Inc/The | 10,931 | $1.797M | 0.2% | $160.91 | — | EXTEND MKT ETF | 922908652 |
| ECL | ECOLAB INC | 9,025 | $1.79M | 0.2% | $175.40 | +0.3% | COM | 278865100 |
| BDX | BECTON DICKINSON | 7,329 | $1.787M | 0.2% | $104.32 | +126.7% | COM | 075887109 |
| ADBE | Adobe Inc | 2,957 | $1.764M | 0.2% | $447.35 | +28.9% | COM | 00724F101 |
| BRK/B | Berkshire Hathaway Inc | 4,943 | $1.763M | 0.2% | $198.72 | +76.6% | CL B NEW | 084670702 |
| SLB | Schlumberger NV | 33,688 | $1.753M | 0.2% | $46.69 | +9.7% | COM STK | 806857108 |
| GD | GEN DYNAMICS CORP | 6,660 | $1.729M | 0.2% | $176.32 | +32.9% | COM | 369550108 |
| DCI | Donaldson Co Inc | 24,946 | $1.63M | 0.2% | $30.56 | +92.3% | COM | 257651109 |
| WCN | Waste Connections Inc | 10,527 | $1.571M | 0.2% | $88.69 | +52.9% | COM | 94106B101 |
| TFC | Truist Financial Corp | 42,310 | $1.562M | 0.2% | $34.68 | -18.6% | COM | 89832Q109 |
| — | BlackRock Inc | 1,908 | $1.549M | 0.2% | $730.82 | — | COM | 09247X101 |
| IAK | BlackRock Fund Advisors | 15,438 | $1.546M | 0.2% | $41.57 | — | U.S. INSRNCE ETF | 464288786 |
| KO | Coca-Cola Co/The | 25,544 | $1.505M | 0.1% | $41.79 | +27.5% | COM | 191216100 |
| SPYM | SSgA Funds Management Inc | 26,768 | $1.496M | 0.1% | $55.90 | — | PORTFOLIO S&P500 | 78464A854 |
| VMC | Vulcan Materials Co | 6,514 | $1.479M | 0.1% | $109.69 | +90.2% | COM | 929160109 |
| CBRE | CBRE Group Inc | 15,588 | $1.451M | 0.1% | $47.78 | +62.7% | CL A | 12504L109 |
| TECH | Bio-Techne Corp | 18,804 | $1.451M | 0.1% | $72.52 | -10.1% | COM | 09073M104 |
| COR | Cencora Inc | 6,796 | $1.396M | 0.1% | $152.02 | +26.1% | COM | 03073E105 |
| CDW | CDW Corp/DE | 6,043 | $1.374M | 0.1% | $172.92 | +19.2% | COM | 12514G108 |
| TDG | TRANSDIGM INC | 1,357 | $1.373M | 0.1% | $324.07 | +147.7% | COM | 893641100 |
| HAL | HALLIBURTON | 37,345 | $1.35M | 0.1% | $28.33 | +28.6% | COM | 406216101 |
| XLP | SELECT SECTOR SPDR | 18,425 | $1.327M | 0.1% | $72.03 | — | SBI CONS STPLS | 81369Y308 |
| MCO | MOODYS CORP | 3,293 | $1.286M | 0.1% | $205.67 | +66.2% | COM | 615369105 |
| ADP | AUTOMATIC DATA PROCESSING | 5,394 | $1.257M | 0.1% | $78.17 | +184.1% | COM | 053015103 |
| TROW | T Rowe Price Group Inc | 11,253 | $1.212M | 0.1% | $48.19 | +86.1% | COM | 74144T108 |
| SO | Southern Co/The | 16,652 | $1.168M | 0.1% | $40.89 | +55.9% | COM | 842587107 |
| VLTO | Danaher Corp | 14,171 | $1.166M | 0.1% | $73.75 | 0.0% | NaN | 92338C103 |
| SCHW | Charles Schwab Corp/The | 16,813 | $1.157M | 0.1% | $58.21 | -3.6% | COM | 808513105 |
| — | iShares ETFs/USA | 44,018 | $1.141M | 0.1% | $25.72 | — | IBONDS DEC | 46435U697 |
| MKL | Markel Group Inc | 801 | $1.137M | 0.1% | $908.95 | +56.1% | COM | 570535104 |
| MAS | Masco Corp | 16,758 | $1.122M | 0.1% | $36.47 | +53.6% | COM | 574599106 |
| PAYX | Paychex Inc | 9,178 | $1.093M | 0.1% | $51.72 | +114.8% | COM | 704326107 |
| FCX | FREEPORT-MCMOR C&G | 24,477 | $1.042M | 0.1% | $34.03 | +5.5% | CL B | 35671D857 |
| BIIB | Biogen Inc | 4,020 | $1.04M | 0.1% | $249.33 | -1.5% | COM | 09062X103 |
| T | AT&T INC | 60,179 | $1.01M | 0.1% | $15.12 | -6.0% | COM | 00206R102 |
| BBWI | Bath & Body Works Inc | 22,915 | $989K | 0.1% | $35.21 | -10.1% | COM | 070830104 |
| DD | DuPont de Nemours Inc | 12,622 | $971K | 0.1% | $27.11 | +7.0% | COM | 26614N102 |
| IDXX | IDEXX Laboratories Inc | 1,724 | $957K | 0.1% | $210.63 | +122.9% | COM | 45168D104 |
| NEE | NEXTERA ENERGY | 15,689 | $953K | 0.1% | $64.90 | -17.6% | COM | 65339F101 |
| VZ | VERIZON COMMUN | 24,532 | $925K | 0.1% | $34.20 | -9.4% | COM | 92343V104 |
| ALL | Allstate Corp/The | 6,591 | $923K | 0.1% | $69.98 | +78.3% | COM | 020002101 |
| HTLD | Heartland Express Inc | 63,099 | $900K | 0.1% | $19.35 | -29.3% | COM | 422347104 |
| AMD | ADVANCED MICRO DEV | 6,038 | $890K | 0.1% | $119.38 | -1.3% | COM | 007903107 |
| UNP | Union Pacific Corp | 3,619 | $889K | 0.1% | $103.59 | +102.0% | COM | 907818108 |
| ACN | Accenture PLC | 2,476 | $869K | 0.1% | $159.67 | +95.8% | SHS CLASS A | G1151C101 |
| HEI/A | HEICO Corp | 6,081 | $866K | 0.1% | $83.82 | +61.0% | CL A | 422806208 |
| XLU | SELECT SECTOR SPDR | 12,964 | $821K | 0.1% | $63.31 | — | SBI INT-UTILS | 81369Y886 |
| VEEV | Veeva Systems Inc | 4,190 | $807K | 0.1% | $197.50 | -4.6% | CL A COM | 922475108 |
| GSK | GSK PLC | 21,284 | $789K | 0.1% | $35.58 | — | SPONSORED ADR | 37733W204 |
| ABBV | AbbVie Inc | 4,930 | $764K | 0.1% | $65.42 | +107.5% | COM | 00287Y109 |
| — | iShares ETFs/USA | 30,583 | $762K | 0.1% | $24.73 | — | IBONDS DEC24 ETF | 46434VBG4 |
| CSGP | CoStar Group Inc | 8,698 | $760K | 0.1% | $82.75 | -2.2% | COM | 22160N109 |
| PM | PHILIP MORRIS INTL | 7,584 | $714K | 0.1% | $67.64 | +23.8% | COM | 718172109 |
| EMR | EMERSON ELECTRIC | 7,247 | $705K | 0.1% | $48.59 | +81.3% | COM | 291011104 |
| MS | MORGAN STANLEY | 7,268 | $678K | 0.1% | $47.37 | +57.9% | COM NEW | 617446448 |
| AFL | Aflac Inc | 8,074 | $666K | 0.1% | $36.77 | +109.4% | COM | 001055102 |
| VRSK | Verisk Analytics Inc | 2,787 | $666K | 0.1% | $152.41 | +53.2% | COM | 92345Y106 |
| SUSA | BlackRock Fund Advisors | 6,600 | $663K | 0.1% | $75.91 | — | MSCI USA ESG SLC | 464288802 |
| DSI | BlackRock Fund Advisors | 7,278 | $663K | 0.1% | $84.25 | — | MSCI KLD400 SOC | 464288570 |
| AXP | AMER EXPRESS CO | 3,530 | $661K | 0.1% | $70.14 | +123.8% | COM | 025816109 |
| AON | Aon PLC | 2,198 | $640K | 0.1% | $178.56 | +76.6% | SHS CL A | G0403H108 |
| MIDD | Middleby Corp/The | 4,300 | $633K | 0.1% | $72.40 | +75.5% | COM | 596278101 |
| GE | General Electric Co | 4,950 | $632K | 0.1% | $62.58 | +46.2% | COM NEW | 369604301 |
| CTSH | COGNIZANT TECHNOLO | 7,988 | $603K | 0.1% | $41.52 | +60.7% | CL A | 192446102 |
| ILMN | Illumina Inc | 4,313 | $601K | 0.1% | $323.41 | -64.3% | COM | 452327109 |
| CI | Cigna Group/The | 1,999 | $599K | 0.1% | $189.27 | +48.3% | COM | 125523100 |
| WSC | WILLSCOT MOBIL MINI HL | 13,327 | $593K | 0.1% | $36.95 | +9.4% | COM CL A | 971378104 |
| IEMG | BlackRock Fund Advisors | 11,706 | $592K | 0.1% | $45.49 | — | CORE MSCI EMKT | 46434G103 |
| SYK | Stryker Corp | 1,956 | $586K | 0.1% | $74.88 | +267.1% | COM | 863667101 |
| EEM | ISHARES TR | 14,134 | $568K | 0.1% | $39.44 | — | MSCI EMG MKT ETF | 464287234 |
| CRWD | Crowdstrike Holdings Inc | 2,199 | $561K | 0.1% | $177.53 | +18.0% | CL A | 22788C105 |
| SCHB | Charles Schwab Investment Management Inc | 10,000 | $557K | 0.1% | $78.80 | — | US BRD MKT ETF | 808524102 |
| CPRT | Copart Inc | 11,134 | $546K | 0.1% | $34.67 | +36.2% | COM | 217204106 |
| ROP | ROPER INDUSTRIES INC | 979 | $534K | 0.1% | $334.00 | +52.1% | COM | 776696106 |
| DUK | DUKE ENERGY CORP | 5,239 | $508K | 0.0% | $72.98 | +14.9% | COM NEW | 26441C204 |
| WMT | Walmart Inc | 3,164 | $499K | 0.0% | $29.52 | +74.9% | COM | 931142103 |
| PYPL | PayPal Holdings Inc | 8,100 | $497K | 0.0% | $39.55 | +44.5% | COM | 70450Y103 |
| COP | CONOCOPHILLIPS | 4,275 | $496K | 0.0% | $81.66 | +34.4% | COM | 20825C104 |
| BL | BlackLine Inc | 7,750 | $484K | 0.0% | $66.77 | -15.3% | COM | 09239B109 |
| MTDR | Matador Resources Co | 8,500 | $483K | 0.0% | $9.77 | +498.8% | COM | 576485205 |
| KMX | CarMax Inc | 6,132 | $471K | 0.0% | $78.52 | -14.4% | COM | 143130102 |
| PBE | Invesco Capital Management LLC | 7,086 | $467K | 0.0% | $54.72 | — | BIOTECHNOLOGY | 46137V787 |
| IEFA | ISHARES | 6,458 | $454K | 0.0% | $59.89 | — | CORE MSCI EAFE | 46432F842 |
| MUB | ISHARES/USA | 4,111 | $446K | 0.0% | $102.54 | — | NATIONAL MUN ETF | 464288414 |
| ES | Eversource Energy | 7,146 | $441K | 0.0% | $67.21 | -22.6% | COM | 30040W108 |
| — | EL PASO ENERGY CAP TRST | 8,909 | $420K | 0.0% | $46.50 | — | PFD CV TR SEC 28 | 283678209 |
| POOL | Pool Corp | 1,026 | $409K | 0.0% | $167.62 | +102.9% | COM | 73278L105 |
| EL | ESTEE LAUDER COS | 2,740 | $401K | 0.0% | $153.20 | -17.0% | CL A | 518439104 |
| GWRE | Guidewire Software Inc | 3,562 | $388K | 0.0% | $108.60 | -12.1% | COM | 40171V100 |
| ODFL | Old Dominion Freight Line Inc | 954 | $387K | 0.0% | $135.79 | +44.2% | COM | 679580100 |
| INTU | Intuit Inc | 611 | $382K | 0.0% | $500.69 | +8.8% | COM | 461202103 |
| YUM | YUM BRANDS INC | 2,909 | $380K | 0.0% | $47.25 | +153.4% | COM | 988498101 |
| HHH | Howard Hughes Holdings Inc | 4,421 | $378K | 0.0% | $70.15 | 0.0% | NaN | 44267T102 |
| EW | Edwards Lifesciences Corp | 4,846 | $370K | 0.0% | $114.14 | -39.0% | COM | 28176E108 |
| GOOGL | ALPHABET INC | 2,632 | $368K | 0.0% | $104.74 | +27.3% | CAP STK CL A | 02079K305 |
| AMP | Ameriprise Financial Inc | 959 | $364K | 0.0% | $158.25 | +110.7% | COM | 03076C106 |
| XEL | Xcel Energy Inc | 5,796 | $359K | 0.0% | $54.51 | +1.8% | COM | 98389B100 |
| SHW | Sherwin-Williams Co/The | 1,138 | $355K | 0.0% | $262.33 | +0.6% | COM | 824348106 |
| PSX | Phillips 66 | 2,581 | $344K | 0.0% | $85.55 | +29.8% | COM | 718546104 |
| KNSL | Kinsale Capital Group Inc | 1,022 | $342K | 0.0% | $369.74 | 0.0% | COM | 49714P108 |
| FTV | Fortive Corp | 4,510 | $332K | 0.0% | $46.84 | +11.5% | COM | 34959J108 |
| CLX | Clorox Co/The | 2,280 | $325K | 0.0% | $61.15 | +102.8% | COM | 189054109 |
| LOW | LOWE'S COS INC | 1,460 | $325K | 0.0% | $149.01 | +30.7% | COM | 548661107 |
| SU | SUNCOR ENERGY INC | 9,914 | $318K | 0.0% | $24.97 | +21.5% | COM | 867224107 |
| VIG | VANGUARD ETF/USA | 1,816 | $309K | 0.0% | $119.09 | — | DIV APP ETF | 921908844 |
| STZ | Constellation Brands Inc | 1,229 | $297K | 0.0% | $151.89 | +50.1% | CL A | 21036P108 |
| MO | ALTRIA GROUP INC | 7,303 | $295K | 0.0% | $31.91 | +9.1% | COM | 02209S103 |
| SBUX | STARBUCKS CORP | 3,061 | $294K | 0.0% | $47.08 | +95.8% | COM | 855244109 |
| LMT | Lockheed Martin Corp | 634 | $287K | 0.0% | $225.24 | +85.3% | COM | 539830109 |
| ESML | BlackRock Fund Advisors | 7,518 | $286K | 0.0% | $32.86 | — | ESG AWARE MSCI | 46435U663 |
| IVV | ISHARES | 589 | $281K | 0.0% | $355.88 | — | CORE S&P500 ETF | 464287200 |
| IJH | BlackRock Fund Advisors | 1,015 | $281K | 0.0% | $231.70 | — | CORE S&P MCP ETF | 464287507 |
| URI | United Rentals Inc | 490 | $281K | 0.0% | $289.26 | +60.0% | COM | 911363109 |
| TYL | Tyler Technologies Inc | 659 | $276K | 0.0% | $308.83 | +29.5% | COM | 902252105 |
| DVY | ISHARES | 2,221 | $260K | 0.0% | $116.57 | — | SELECT DIVID ETF | 464287168 |
| RTX | RTX Corp | 3,078 | $259K | 0.0% | $78.89 | -4.1% | COM | 75513E101 |
| SITE | SiteOne Landscape Supply Inc | 1,566 | $254K | 0.0% | $118.82 | +22.7% | COM | 82982L103 |
| GIS | GENERAL MILLS INC | 3,831 | $250K | 0.0% | $58.72 | +1.4% | COM | 370334104 |
| DGX | Quest Diagnostics Inc | 1,790 | $247K | 0.0% | $95.20 | +32.7% | COM | 74834L100 |
| BAC | BK OF AMERICA CORP | 7,158 | $241K | 0.0% | $22.90 | +20.6% | COM | 060505104 |
| RSP | Invesco Capital Management LLC | 1,520 | $240K | 0.0% | $146.99 | — | S&P500 EQL WGT | 46137V357 |
| AKAM | Akamai Technologies Inc | 2,014 | $238K | 0.0% | $100.53 | +10.7% | COM | 00971T101 |
| DFAC | Dimensional ETF Trust | 8,145 | $238K | 0.0% | $26.60 | — | US CORE EQUITY 2 | 25434V708 |
| IVE | ISHARES | 1,364 | $237K | 0.0% | $96.40 | — | S&P 500 VAL ETF | 464287408 |
| MMM | 3M Co | 2,095 | $229K | 0.0% | $105.17 | -28.2% | COM | 88579Y101 |
| ETN | Eaton Corp PLC | 945 | $228K | 0.0% | $56.94 | +278.6% | SHS | G29183103 |
| ROK | ROCKWELL AUTOMATION | 717 | $223K | 0.0% | $175.54 | +53.9% | COM | 773903109 |
| TRMB | Trimble Inc | 4,122 | $219K | 0.0% | $37.50 | +27.2% | COM | 896239100 |
| WFC | WELLS FARGO & CO | 4,405 | $217K | 0.0% | $35.99 | +14.0% | COM | 949746101 |
| EAGG | iShares ETFs/USA | 4,510 | $215K | 0.0% | $46.37 | — | ESG AWR US AGRGT | 46435U549 |
| HRL | Hormel Foods Corp | 6,667 | $214K | 0.0% | $28.51 | +5.9% | COM | 440452100 |
| DOV | Dover Corp | 1,350 | $208K | 0.0% | $85.58 | +59.7% | COM | 260003108 |
| CAT | Caterpillar Inc | 691 | $204K | 0.0% | $122.38 | +105.3% | COM | 149123101 |
| EXPD | EXPEDTRS INTL WASH | 1,599 | $203K | 0.0% | $68.29 | +67.9% | COM | 302130109 |
| — | BlackRock Fund Advisors | 8,186 | $203K | 0.0% | $24.37 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | Invesco Capital Management LLC | 9,585 | $200K | 0.0% | $20.75 | — | BULSHS 2024 CB | 46138J841 |
| — | DISCOVER FINL SVCS | 1,740 | $196K | 0.0% | $62.45 | — | COM | 254709108 |
| KMB | KIMBERLY-CLARK CP | 1,560 | $190K | 0.0% | $113.32 | -1.9% | COM | 494368103 |
| HSY | HERSHEY CO (THE) | 1,014 | $189K | 0.0% | $117.69 | +51.0% | COM | 427866108 |
| LKQ | LKQ Corp | 3,938 | $188K | 0.0% | $22.09 | +97.9% | COM | 501889208 |
| MRK | Merck & Co Inc | 1,722 | $188K | 0.0% | $62.63 | +54.6% | COM | 58933Y105 |
| AMGN | Amgen Inc | 614 | $177K | 0.0% | $191.21 | +33.4% | COM | 031162100 |
| ZTS | Pfizer Inc | 890 | $176K | 0.0% | $172.86 | 0.0% | CL A | 98978V103 |
| IBTG | BlackRock Fund Advisors | 7,657 | $175K | 0.0% | $22.52 | — | IBONDS 26 TRM TS | 46436E858 |
| BP | BP PLC | 4,935 | $175K | 0.0% | $28.62 | — | SPONSORED ADR | 055622104 |
| AGG | iShares ETFs/USA | 1,713 | $170K | 0.0% | $94.04 | — | CORE US AGGBD ET | 464287226 |
| DEO | DIAGEO | 1,157 | $169K | 0.0% | $127.00 | — | SPON ADR NEW | 25243Q205 |
| TGT | Target Corp | 1,182 | $168K | 0.0% | $116.39 | -2.9% | COM | 87612E106 |
| FDX | FEDEX CORP | 632 | $160K | 0.0% | $123.46 | +96.3% | COM | 31428X106 |
| IWP | BlackRock Fund Advisors | 1,513 | $158K | 0.0% | $94.20 | — | RUS MD CP GR ETF | 464287481 |
| MOFG | MidWestOne Financial Group Inc | 5,825 | $157K | 0.0% | $19.31 | +14.9% | COM | 598511103 |
| MPWR | Monolithic Power Systems Inc | 245 | $155K | 0.0% | $501.94 | +2.4% | COM | 609839105 |
| EBAY | EBAY INC | 3,522 | $154K | 0.0% | $30.78 | +29.4% | COM | 278642103 |
| — | Invesco ETFs/USA | 6,025 | $148K | 0.0% | $24.00 | — | BULSHS 2025 MUNI | 46138J528 |
| NVS | Novartis AG | 1,463 | $148K | 0.0% | $75.73 | — | SPONSORED ADR | 66987V109 |
| UNH | UnitedHealth Group Inc | 280 | $147K | 0.0% | $272.99 | +87.3% | COM | 91324P102 |
| — | Stericycle Inc | 2,959 | $147K | 0.0% | $55.97 | — | COM | 858912108 |
| UBER | Uber Technologies Inc | 2,358 | $145K | 0.0% | $45.68 | +14.5% | COM | 90353T100 |
| IBTH | iShares ETFs/USA | 6,435 | $144K | 0.0% | $21.92 | — | IBONDS 27 TRM TS | 46436E841 |
| WM | WASTE MANAGEMENT | 800 | $143K | 0.0% | $116.24 | +39.7% | COM | 94106L109 |
| AWK | American Water Works Co Inc | 1,052 | $139K | 0.0% | $45.10 | +166.1% | COM | 030420103 |
| GPC | Genuine Parts Co | 1,000 | $139K | 0.0% | $84.80 | +51.5% | COM | 372460105 |
| PWR | Quanta Services Inc | 616 | $133K | 0.0% | $153.11 | +20.3% | COM | 74762E102 |
| CTAS | CINTAS CORP | 220 | $133K | 0.0% | $105.21 | +25.2% | COM | 172908105 |
| XOEX | DWS Xtrackers ETFs/USA | 4,510 | $129K | 0.0% | $28.63 | — | XTRACKRS S&P 500 | 23306X407 |
| MCHP | Microchip Technology Inc | 1,391 | $125K | 0.0% | $76.96 | 0.0% | COM | 595017104 |
| ED | Consolidated Edison Inc | 1,375 | $125K | 0.0% | $60.79 | +36.6% | COM | 209115104 |
| GEHC | GE HealthCare Technologies Inc | 1,582 | $122K | 0.0% | $71.06 | -1.8% | COMMON STOCK | 36266G107 |
| TXN | TEXAS INSTRUMENTS | 716 | $122K | 0.0% | $129.28 | +12.5% | COM | 882508104 |
| WK | Workiva Inc | 1,185 | $120K | 0.0% | $90.62 | +6.4% | COM CL A | 98139A105 |
| IWD | ISHARES TRUST | 725 | $120K | 0.0% | $152.20 | — | RUS 1000 VAL ETF | 464287598 |
| QQQ | Invesco ETFs/USA | 286 | $117K | 0.0% | $358.27 | — | UNIT SER 1 | 46090E103 |
| IWF | ISHARES/USA | 385 | $117K | 0.0% | $265.99 | — | RUS 1000 GRW ETF | 464287614 |
| WEC | WEC Energy Group Inc | 1,375 | $116K | 0.0% | $75.32 | +1.3% | COM | 92939U106 |
| SEIC | SEI INVESTMENTS | 1,821 | $116K | 0.0% | $48.36 | +16.9% | COM | 784117103 |
| AZN | AstraZeneca PLC | 1,699 | $114K | 0.0% | $60.03 | — | SPONSORED ADR | 046353108 |
| WY | Weyerhaeuser Co | 3,262 | $113K | 0.0% | $27.83 | +4.6% | COM NEW | 962166104 |
| AMAT | APPLIED MATERIALS | 686 | $111K | 0.0% | $144.16 | 0.0% | COM | 038222105 |
| PFG | Principal Financial Group Inc | 1,402 | $110K | 0.0% | $63.77 | +5.0% | COM | 74251V102 |
| EFIV | State Street Global Advisors Inc | 2,366 | $109K | 0.0% | $46.20 | — | S&P 500 ESG ETF | 78468R531 |
| TIP | ISHARES TRUST | 1,015 | $109K | 0.0% | $123.47 | — | TIPS BD ETF | 464287176 |
| — | WELLS FARGO & COMPANY | 90 | $108K | 0.0% | $1211.11 | — | PERP PFD CNV A | 949746804 |
| VO | Vanguard ETF/USA | 458 | $107K | 0.0% | $232.64 | — | MID CAP ETF | 922908629 |
| WERN | Werner Enterprises Inc | 2,500 | $106K | 0.0% | $39.17 | 0.0% | COM | 950755108 |
| CINF | Cincinnati Financial Corp | 1,000 | $103K | 0.0% | $98.34 | -2.3% | COM | 172062101 |