Location: Minneapolis, MN
CIK: 0001434323 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 27, 2018
Total Value: $692M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 229,066 | $22.59M | 3.3% | $98.61 * | $29.26 | +212.7% | COM | 594918104 |
| HD | The Home Depot Inc | 99,511 | $19.41M | 2.8% | $195.10 * | $57.09 | +184.6% | COM | 437076102 |
| CSCO | Cisco Systems Inc | 436,297 | $18.77M | 2.7% | $43.03 * | $19.89 | +72.0% | COM | 17275R102 |
| ABT | Abbott Laboratories | 301,674 | $18.4M | 2.7% | $60.99 * | $31.94 | +67.5% | COM | 002824100 |
| UNH | UnitedHealth Group Inc | 69,543 | $17.06M | 2.5% | $245.34 * | $95.97 | +126.5% | COM | 91324P102 |
| AAPL | Apple Inc | 91,475 | $16.93M | 2.4% | $185.11 * | $25.15 | +73.7% | COM | 037833100 |
| AMGN | Amgen Inc | 91,641 | $16.92M | 2.4% | $184.59 * | $112.64 | +30.4% | COM | 031162100 |
| XOM | Exxon Mobil Corp | 199,773 | $16.53M | 2.4% | $82.73 * | $54.86 | +6.7% | COM | 30231G102 |
| SPY | SPDR S&P 500 ETF TR | 59,645 | $16.18M | 2.3% | $271.27 | $260.05 | +4.3% | TR UNIT | 78462F103 |
| TGT | Target Corp | 210,198 | $16M | 2.3% | $76.12 * | $50.81 | +21.9% | COM | 87612E106 |
| CVX | Chevron Corp | 124,589 | $15.75M | 2.3% | $126.43 * | $72.51 | +25.8% | COM | 166764100 |
| JNJ | Johnson & Johnson | 129,759 | $15.74M | 2.3% | $121.34 * | $74.73 | +31.7% | COM | 478160104 |
| MMM | 3M Co | 74,936 | $14.74M | 2.1% | $196.71 * | $74.68 | +68.6% | COM | 88579Y101 |
| WFC | Wells Fargo & Co | 261,597 | $14.5M | 2.1% | $55.44 * | $38.40 | +17.1% | COM | 949746101 |
| IBM | International Business Machines Corp | 100,181 | $13.99M | 2.0% | $139.70 * | $110.40 | -12.9% | COM | 459200101 |
| USB | US Bancorp | 277,989 | $13.9M | 2.0% | $50.02 * | $34.82 | +6.1% | COM | 902973304 |
| PG | Procter & Gamble Co | 177,349 | $13.84M | 2.0% | $78.06 * | $59.08 | +8.7% | COM | 742718109 |
| PEP | PepsiCo Inc | 124,782 | $13.59M | 2.0% | $108.87 * | $62.27 | +39.1% | COM | 713448108 |
| AFL | Aflac Inc | 308,094 | $13.25M | 1.9% | $43.02 * | $29.66 | +21.7% | COM | 001055102 |
| BDX | Becton Dickinson and Co | 53,623 | $12.85M | 1.9% | $239.56 * | $88.07 | +137.1% | COM | 075887109 |
| — | Walgreen Boots Alliance Inc Com | 212,227 | $12.74M | 1.8% | $60.02 | $70.79 | — | COM | 931427108 |
| ORCL | Oracle Corp | 281,649 | $12.41M | 1.8% | $44.06 * | $43.45 | -9.3% | COM | 68389X105 |
| — | United Technologies Corp | 97,825 | $12.23M | 1.8% | $125.03 | $100.16 | — | COM | 913017109 |
| SYY | Sysco Corp | 178,492 | $12.19M | 1.8% | $68.29 * | $26.63 | +109.9% | COM | 871829107 |
| MCD | McDonald s Corp | 74,893 | $11.73M | 1.7% | $156.69 * | $77.82 | +69.0% | COM | 580135101 |
| HRL | Hormel Foods Corp | 307,705 | $11.45M | 1.7% | $37.21 * | $27.62 | +10.6% | COM | 440452100 |
| BAX | Baxter International Inc | 153,284 | $11.32M | 1.6% | $73.84 * | $34.63 | +86.5% | COM | 071813109 |
| RY | Royal Bank of Canada | 145,526 | $10.96M | 1.6% | $75.30 | $71.37 | +5.5% | COM | 780087102 |
| OMC | Omnicom Group Inc | 140,562 | $10.72M | 1.5% | $76.27 * | $45.40 | +28.4% | COM | 681919106 |
| — | Royal Dutch Shell PLC | 145,305 | $10.06M | 1.5% | $69.23 | $58.05 | — | SPONS ADR A | 780259206 |
| GD | General Dynamics Corp | 53,496 | $9.972M | 1.4% | $186.41 * | $61.98 | +152.9% | COM | 369550108 |
| — | L3 Technologies Inc | 50,815 | $9.773M | 1.4% | $192.33 | $197.61 | — | COM | 502413107 |
| BALL | Ball Corp | 273,853 | $9.735M | 1.4% | $35.55 * | $29.82 | +9.7% | COM | 058498106 |
| DE | Deere & Co | 68,951 | $9.639M | 1.4% | $139.79 * | $73.35 | +70.7% | COM | 244199105 |
| CL | Colgate-Palmolive Co | 140,815 | $9.126M | 1.3% | $64.81 * | $49.30 | +9.9% | COM | 194162103 |
| PFG | Principal Finl Group Inc | 159,742 | $8.458M | 1.2% | $52.95 * | $47.96 | -17.5% | COM | 74251V102 |
| IWM | ISHARES TR | 51,350 | $8.41M | 1.2% | $163.78 | $150.20 | +9.0% | RUSSELL 2000 ETF | 464287655 |
| INTC | Intel Corp | 156,198 | $7.765M | 1.1% | $49.71 * | $22.74 | +85.8% | COM | 458140100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 19,948 | $7.082M | 1.0% | $355.02 | $336.95 | +5.4% | UTSER1 S&PDCRP | 78467Y107 |
| ABBV | AbbVie Inc | 72,266 | $6.695M | 1.0% | $92.64 * | $31.94 | +109.6% | COM | 00287Y109 |
| SYK | Stryker Corp | 37,904 | $6.4M | 0.9% | $168.85 * | $78.59 | +98.3% | COM | 863667101 |
| VZ | Verizon Communications Inc | 119,822 | $6.028M | 0.9% | $50.31 * | $30.00 | +11.7% | COM | 92343V104 |
| T | AT&T Inc | 159,626 | $5.126M | 0.7% | $32.11 * | $14.12 | -0.4% | COM | 00206R102 |
| TJX | TJX Companies Inc | 50,480 | $4.805M | 0.7% | $95.19 * | $21.57 | +99.3% | COM | 872540109 |
| DCI | Donaldson Co Inc | 90,100 | $4.065M | 0.6% | $45.12 * | $30.26 | +32.2% | COM | 257651109 |
| XEL | Xcel Energy Inc | 88,309 | $4.034M | 0.6% | $45.68 * | $25.54 | +42.5% | COM | 98389B100 |
| ECL | Ecolab Inc | 28,584 | $4.011M | 0.6% | $140.32 * | $80.56 | +60.9% | COM | 278865100 |
| CHRW | C.H. Robinson Worldwide Inc | 47,853 | $4.003M | 0.6% | $83.65 * | $52.24 | +34.1% | COM | 12541W209 |
| ADP | Automatic Data Processing Inc | 28,554 | $3.83M | 0.6% | $134.13 * | $73.15 | +56.5% | COM | 053015103 |
| D | Dominion Resources Inc | 51,200 | $3.491M | 0.5% | $68.18 * | $44.30 | +10.5% | COM | 25746U109 |
| KMB | Kimberly-Clark Corp | 32,817 | $3.457M | 0.5% | $105.34 * | $70.53 | +15.0% | COM | 494368103 |
| GGG | Graco Inc | 75,890 | $3.432M | 0.5% | $45.22 * | $32.10 | +27.9% | COM | 384109104 |
| EFA | ISHARES TR | 51,242 | $3.432M | 0.5% | $66.98 | $69.53 | -3.7% | MSCI EAFE ETF | 464287465 |
| TRV | The Travelers Companies Inc | 25,934 | $3.173M | 0.5% | $122.35 * | $82.47 | +26.1% | COM | 89417E109 |
| HON | Honeywell International Inc | 21,597 | $3.111M | 0.4% | $144.05 * | $64.09 | +73.8% | COM | 438516106 |
| NKE | Nike Inc | 39,000 | $3.108M | 0.4% | $79.69 * | $43.17 | +67.6% | CL B | 654106103 |
| MDT | Medtronic PLC | 34,914 | $2.989M | 0.4% | $85.61 * | $59.14 | +18.8% | SHS | G5960L103 |
| GPC | Genuine Parts Co | 32,160 | $2.952M | 0.4% | $91.79 * | $64.52 | +14.7% | COM | 372460105 |
| LEG | Leggett & Platt Inc | 63,691 | $2.843M | 0.4% | $44.64 | $40.02 | +11.5% | COM | 524660107 |
| GIS | General Mills Inc | 59,792 | $2.646M | 0.4% | $44.25 * | $37.84 | -10.6% | COM | 370334104 |
| CNP | CenterPoint Energy Inc | 92,693 | $2.569M | 0.4% | $27.72 * | $17.10 | +29.7% | COM | 15189T107 |
| — | Apache Corp | 53,954 | $2.522M | 0.4% | $46.74 | $83.47 | — | COM | 037411105 |
| SLB | Schlumberger Ltd | 35,555 | $2.383M | 0.3% | $67.02 * | $55.97 | -3.4% | COM | 806857108 |
| TECH | Bio- Techne Corp | 16,073 | $2.378M | 0.3% | $147.95 * | $30.48 | +17.1% | COM | 09073M104 |
| MKC | McCormick & Co Inc | 20,447 | $2.374M | 0.3% | $116.11 * | $30.99 | +62.1% | COM NON VTG | 579780206 |
| ROST | Ross Stores Inc | 26,580 | $2.253M | 0.3% | $84.76 * | $36.79 | +113.9% | COM | 778296103 |
| EMR | Emerson Electric Co | 32,148 | $2.223M | 0.3% | $69.15 * | $41.61 | +39.1% | COM | 291011104 |
| LLY | Eli Lilly and Co | 25,559 | $2.181M | 0.3% | $85.33 * | $48.66 | +57.9% | COM | 532457108 |
| PFE | Pfizer Inc | 54,784 | $1.988M | 0.3% | $36.29 * | $17.03 | +44.3% | COM | 717081103 |
| EFG | ISHARES TR | 24,845 | $1.958M | 0.3% | $78.81 | $79.25 | -0.6% | MSCI EAFE GRW ETF | 464288885 |
| WMT | Wal-Mart Stores Inc | 22,562 | $1.932M | 0.3% | $85.63 * | $19.84 | +28.2% | COM | 931142103 |
| KO | Coca-Cola Co | 42,312 | $1.856M | 0.3% | $43.86 * | $28.31 | +22.9% | COM | 191216100 |
| SO | Southern Co | 40,043 | $1.854M | 0.3% | $46.30 * | $30.84 | +11.0% | COM | 842587107 |
| UPS | United Parcel Service Inc | 16,433 | $1.746M | 0.3% | $106.25 * | $81.74 | -2.7% | CL B | 911312106 |
| DHR | Danaher Corp | 17,490 | $1.726M | 0.2% | $98.68 * | $50.27 | +68.2% | COM | 235851102 |
| NVS | Novartis Ag | 21,529 | $1.626M | 0.2% | $75.53 | $76.60 | -1.4% | SPONSORED ADR | 66987V109 |
| — | Bemis Co Inc | 38,253 | $1.615M | 0.2% | $42.22 | $47.79 | — | COM | 081437105 |
| TIP | ISHARES TR | 13,927 | $1.572M | 0.2% | $112.87 | $113.67 | -0.7% | TIPS BD ETF | 464287176 |
| — | Raytheon Co | 7,889 | $1.524M | 0.2% | $193.18 | $93.14 | — | COM | 755111507 |
| SDY | SPDR SERIES TRUST | 15,657 | $1.451M | 0.2% | $92.67 | $93.70 | -1.1% | S&P DIVID ETF | 78464A763 |
| ADM | Archer-Daniels Midland Co | 30,953 | $1.419M | 0.2% | $45.84 * | $23.37 | +57.2% | COM | 039483102 |
| FAST | Fastenal Co | 29,452 | $1.418M | 0.2% | $48.15 * | $8.59 | +15.3% | COM | 311900104 |
| COP | ConocoPhillips | 20,211 | $1.407M | 0.2% | $69.62 * | $40.89 | +32.6% | COM | 20825C104 |
| — | General Electric Co | 100,461 | $1.367M | 0.2% | $13.61 | $24.46 | — | COM | 369604103 |
| MS | Morgan Stanley | 28,620 | $1.357M | 0.2% | $47.41 * | $36.75 | +2.4% | COM | 617446448 |
| VWO | VANGUARD INTL EQUITY INDEX F | 31,597 | $1.333M | 0.2% | $42.19 | $44.70 | -5.6% | FTSE EMR MKT ETF | 922042858 |
| MRK | Merck & Co Inc | 21,621 | $1.312M | 0.2% | $60.68 * | $43.13 | +6.6% | COM | 58933Y105 |
| VEA | VANGUARD TAX MANAGED INTL FD | 30,395 | $1.304M | 0.2% | $42.90 | $44.18 | -2.9% | FTSE DEV MKT ETF | 921943858 |
| CAG | Conagra Brands Inc | 35,800 | $1.279M | 0.2% | $35.73 * | $23.50 | +13.2% | COM | 205887102 |
| — | Torchmark Corp | 15,000 | $1.221M | 0.2% | $81.40 | $70.34 | — | COM | 891027104 |
| MDU | MDU Resources Group Inc | 40,600 | $1.164M | 0.2% | $28.67 * | $6.34 | +37.8% | COM | 552690109 |
| HAL | Halliburton Co | 25,382 | $1.144M | 0.2% | $45.07 * | $33.98 | +13.9% | COM | 406216101 |
| BA | Boeing Co | 3,380 | $1.134M | 0.2% | $335.50 * | $117.98 | +173.7% | COM | 097023105 |
| PSX | Phillips 66 | 9,476 | $1.064M | 0.2% | $112.28 * | $50.24 | +65.9% | COM | 718546104 |
| CAT | Caterpillar Inc | 7,516 | $1.02M | 0.1% | $135.71 * | $64.65 | +77.9% | COM | 149123101 |
| IWF | ISHARES TR | 7,093 | $1.02M | 0.1% | $143.80 * | $32.77 | +9.7% | RUS 1000 GRW ETF | 464287614 |
| IEFA | ISHARES TR | 15,602 | $989K | 0.1% | $63.39 | $66.75 | -5.1% | CORE MSCI EAFE | 46432F842 |
| JPM | JPMorgan Chase & Co | 9,468 | $987K | 0.1% | $104.25 * | $43.85 | +92.9% | COM | 46625H100 |
| FHI | Federated Investors Inc | 41,420 | $966K | 0.1% | $23.32 * | $19.46 | -14.6% | COM | 314211103 |
| LOW | Lowe s Companies Inc | 8,990 | $859K | 0.1% | $95.55 * | $48.17 | +72.7% | COM | 548661107 |
| AXP | American Express Co | 8,447 | $828K | 0.1% | $98.02 * | $60.27 | +46.6% | COM | 025816109 |
| — | Dowdupont Inc | 12,154 | $801K | 0.1% | $65.90 | $71.22 | — | COM | 26078J100 |
| ITW | Illinois Tool Works Inc | 5,583 | $773K | 0.1% | $138.46 * | $49.85 | +131.5% | COM | 452308109 |
| JCI | Johnson Controls International PLC | 22,515 | $753K | 0.1% | $33.44 * | $33.22 | -14.6% | SHS | G51502105 |
| XLE | SELECT SECTOR SPDR TR | 9,725 | $739K | 0.1% | $75.99 * | $34.42 | +10.3% | ENERGY | 81369Y506 |
| CLX | Clorox Co | 5,455 | $738K | 0.1% | $135.29 * | $66.42 | +63.5% | COM | 189054109 |
| FUL | H.B. Fuller Co | 13,650 | $733K | 0.1% | $53.70 * | $35.70 | +36.3% | COM | 359694106 |
| AGG | ISHARES TR | 6,897 | $733K | 0.1% | $106.28 | $108.78 | -2.3% | CORE US AGGBD ET | 464287226 |
| IYE | ISHARES TR | 17,250 | $723K | 0.1% | $41.91 | $37.67 | +11.3% | U.S. ENERGY ETF | 464287796 |
| VAC | Marriott Vacations Worldwide Corp | 6,217 | $702K | 0.1% | $112.92 | $51.29 | +120.2% | COM | 57164Y107 |
| HPQ | HP Inc | 27,621 | $627K | 0.1% | $22.70 * | $16.26 | +8.3% | COM | 40434L105 |
| NTRS | Northern Trust Corp | 6,080 | $626K | 0.1% | $102.96 * | $45.87 | +79.2% | COM | 665859104 |
| PNR | Pentair PLC | 14,805 | $623K | 0.1% | $42.08 * | $41.38 | -9.0% | SHS | G7S00T104 |
| LQD | ISHARES TR | 5,424 | $621K | 0.1% | $114.49 | $120.86 | -5.2% | IBOXX INV CP ETF | 464287242 |
| UNP | Union Pacific Corp | 4,373 | $620K | 0.1% | $141.78 * | $68.35 | +75.6% | COM | 907818108 |
| SWK | Stanley Black & Decker Inc | 4,462 | $593K | 0.1% | $132.90 * | $56.98 | +88.4% | COM | 854502101 |
| BMY | Bristol-Myers Squibb Company | 10,645 | $589K | 0.1% | $55.33 * | $33.70 | +23.6% | COM | 110122108 |
| AMP | Ameriprise Financial Inc | 4,160 | $582K | 0.1% | $139.90 * | $99.29 | +22.0% | COM | 03076C106 |
| IWB | ISHARES TR | 3,778 | $574K | 0.1% | $151.93 | $144.81 | +4.9% | RUS 1000 ETF | 464287622 |
| IWD | ISHARES TR | 4,547 | $552K | 0.1% | $121.40 | $121.18 | +0.2% | RUS 1000 VAL ETF | 464287598 |
| DVY | ISHARES TR | 5,558 | $543K | 0.1% | $97.70 | $96.25 | +1.5% | SELECT DIVID ETF | 464287168 |
| CE | Celanese Corp | 4,713 | $523K | 0.1% | $110.97 * | $57.68 | +66.6% | COM | 150870103 |
| — | CDK Global Inc | 7,332 | $477K | 0.1% | $65.06 | $71.25 | — | COM | 12508E101 |
| MCK | McKesson Corp | 3,570 | $476K | 0.1% | $133.33 * | $115.53 | +8.9% | COM | 58155Q103 |
| — | Praxair Inc | 2,815 | $445K | 0.1% | $158.08 | $115.30 | — | COM | 74005P104 |
| IWO | ISHARES TR | 2,148 | $439K | 0.1% | $204.38 | $182.54 | +11.9% | RUS 2000 GRW ETF | 464287648 |
| CVS | CVS Health Corp | 6,797 | $437K | 0.1% | $64.29 * | $51.36 | -1.6% | COM | 126650100 |
| — | Hubbell Incorporated B | 4,000 | $423K | 0.1% | $105.75 | $99.00 | — | COM | 443510201 |
| CBKCQ | Christopher & Banks Corp | 437,095 | $411K | 0.1% | $0.94 * | $6.76 | -85.1% | COM | 171046105 |
| CHD | Church & Dwight Co Inc | 7,640 | $406K | 0.1% | $53.14 * | $43.51 | +11.5% | COM | 171340102 |
| HPE | Hewlett Packard Enterprise Co | 27,640 | $404K | 0.1% | $14.62 * | $6.64 | +73.6% | COM | 42824C109 |
| — | TCF Financial Corp | 16,000 | $394K | 0.1% | $24.63 | $14.46 | — | COM | 872275102 |
| — | L Brands Inc | 10,633 | $392K | 0.1% | $36.87 | $63.01 | — | COM | 501797104 |
| IWR | ISHARES TR | 1,841 | $391K | 0.1% | $212.38 * | $50.75 | +4.5% | RUS MID CAP ETF | 464287499 |
| IJK | ISHARES TR | 1,709 | $384K | 0.1% | $224.69 * | $52.73 | +6.6% | S&P MC 400GR ETF | 464287606 |
| ERIC | ERICSSON | 50,008 | $384K | 0.1% | $7.68 | $11.95 | -35.8% | ADR B SEK 10 | 294821608 |
| NVT | NVENT ELECTRIC PLC | 14,805 | $372K | 0.1% | $25.13 * | $21.84 | -2.2% | SHS | G6700G107 |
| WMB | Williams Companies Inc | 13,427 | $364K | 0.1% | $27.11 * | $18.05 | -0.8% | COM | 969457100 |
| PFF | ISHARES TR | 9,435 | $356K | 0.1% | $37.73 | $38.09 | -1.0% | S&P US PFD STK | 464288687 |
| SCHW | Charles Schwab Corp | 6,950 | $355K | 0.1% | $51.08 * | $26.03 | +76.8% | COM | 808513105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,402 | $346K | 0.1% | $101.70 | $98.87 | +2.8% | DIV APP ETF | 921908844 |
| BRK/B | Berkshire Hathaway Inc Del | 1,807 | $337K | 0.0% | $186.50 | $189.88 | -1.7% | CL B NEW | 084670702 |
| EEM | ISHARES TR | 7,708 | $334K | 0.0% | $43.33 | $46.27 | -6.4% | MSCI EMG MKT ETF | 464287234 |
| FDX | FedEx Corp | 1,390 | $316K | 0.0% | $227.34 * | $132.31 | +50.3% | COM | 31428X106 |
| DTE | Dte Energy Company | 3,000 | $311K | 0.0% | $103.67 * | $39.45 | +74.2% | COM | 233331107 |
| IEF | ISHARES TR | 3,000 | $308K | 0.0% | $102.67 | $106.04 | -3.3% | BARCLAYS 7 10 YR | 464287440 |
| NEE | NextEra Energy Inc | 1,837 | $307K | 0.0% | $167.12 * | $21.80 | +59.2% | COM | 65339F101 |
| RWR | SPDR SERIES TRUST | 3,077 | $289K | 0.0% | $93.92 | $93.53 | +0.5% | DJ REIT ETF | 78464A607 |
| IWN | ISHARES TR | 2,141 | $282K | 0.0% | $131.71 | $124.99 | +5.5% | RUS 2000 VAL ETF | 464287630 |
| EPD | Enterprise Products Partners LP | 9,920 | $274K | 0.0% | $27.62 | $59.27 | — | COM | 293792107 |
| DLX | Deluxe Corp | 4,130 | $273K | 0.0% | $66.10 * | $30.93 | +49.4% | COM | 248019101 |
| SHW | Sherwin-Williams Co | 662 | $270K | 0.0% | $407.85 * | $92.99 | +36.7% | COM | 824348106 |
| — | Andeavor | 2,000 | $262K | 0.0% | $131.00 | $114.42 | — | COM | 03349M105 |
| TSCO | Tractor Supply Co | 3,387 | $259K | 0.0% | $76.47 * | $9.96 | +36.9% | COM | 892356106 |
| FTV | Fortive Corp Com | 3,352 | $258K | 0.0% | $76.97 * | $31.86 | +48.0% | COM | 34959J108 |
| PH | Parker Hannifin Corp | 1,612 | $251K | 0.0% | $155.71 * | $112.10 | +24.1% | COM | 701094104 |
| DIS | Walt Disney Co | 2,299 | $241K | 0.0% | $104.83 * | $103.01 | -3.3% | COM | 254687106 |
| PM | Philip Morris International Inc | 2,759 | $223K | 0.0% | $80.83 * | $56.59 | -3.7% | COM | 718172109 |
| IVW | ISHARES TR | 1,338 | $218K | 0.0% | $162.93 * | $37.36 | +8.8% | S&P 500 GRWT ETF | 464287309 |
| IYJ | ISHARES TR | 1,431 | $206K | 0.0% | $143.96 * | $71.39 | +0.6% | US INDUSTRIALS | 464287754 |
| CABO | CABLE ONE INC | 280 | $205K | 0.0% | $732.14 * | $618.42 | +8.2% | COM | 12685J105 |
| BAB | INVESCO EXCHNG TRADED FD TR | 6,850 | $203K | 0.0% | $29.64 | $29.62 | -0.0% | TAXABLE MUN BD | 46138G805 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 11,606 | $90,000 | 0.0% | $7.75 | $8.31 | -6.5% | SPONSORED ADR | 86562M209 |
| LYG | LLOYDS BANKING GROUP PLC | 17,588 | $59,000 | 0.0% | $3.35 | $3.55 | -6.3% | SPONSORED ADR | 539439109 |
| ABEV | AMBEV SA | 10,580 | $49,000 | 0.0% | $4.63 | $5.87 | -21.2% | SPONSORED ADR | 02319V103 |