Location: Minneapolis, MN
CIK: 0001434323 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 19, 2018
Total Value: $757M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 226,994 | $25.96M | 3.4% | $114.37 * | $29.26 | +264.1% | COM | 594918104 |
| ABT | Abbott Laboratories | 299,674 | $21.98M | 2.9% | $73.36 * | $31.94 | +102.4% | COM | 002824100 |
| UNH | UnitedHealth Group Inc | 79,845 | $21.24M | 2.8% | $266.04 * | $113.35 | +108.6% | COM | 91324P102 |
| CSCO | Cisco Systems Inc | 436,482 | $21.23M | 2.8% | $48.65 * | $19.89 | +96.0% | COM | 17275R102 |
| HD | The Home Depot Inc | 99,287 | $20.57M | 2.7% | $207.15 * | $57.09 | +203.7% | COM | 437076102 |
| AAPL | Apple Inc | 91,084 | $20.56M | 2.7% | $225.74 * | $25.15 | +112.6% | COM | 037833100 |
| AMGN | Amgen Inc | 91,565 | $18.98M | 2.5% | $207.30 * | $112.64 | +47.4% | COM | 031162100 |
| TGT | Target Corp | 209,626 | $18.49M | 2.4% | $88.21 * | $50.81 | +42.4% | COM | 87612E106 |
| JNJ | Johnson & Johnson | 129,841 | $17.94M | 2.4% | $138.17 * | $74.73 | +50.9% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF TR | 59,775 | $17.38M | 2.3% | $290.72 | $260.05 | +11.8% | TR UNIT | 78462F103 |
| XOM | Exxon Mobil Corp | 200,086 | $17.01M | 2.2% | $85.02 * | $54.86 | +10.8% | COM | 30231G102 |
| — | Walgreen Boots Alliance Inc Com | 231,553 | $16.88M | 2.2% | $72.90 | $70.97 | — | COM | 931427108 |
| MMM | 3M Co | 74,978 | $15.8M | 2.1% | $210.72 * | $74.68 | +81.8% | COM | 88579Y101 |
| USB | US Bancorp | 289,410 | $15.28M | 2.0% | $52.81 * | $34.99 | +12.2% | COM | 902973304 |
| CVX | Chevron Corp | 124,783 | $15.26M | 2.0% | $122.28 * | $72.51 | +22.8% | COM | 166764100 |
| IBM | International Business Machines Corp | 100,630 | $15.22M | 2.0% | $151.21 * | $110.40 | -4.7% | COM | 459200101 |
| PG | Procter & Gamble Co | 177,351 | $14.76M | 2.0% | $83.23 * | $59.08 | +17.0% | COM | 742718109 |
| ORCL | Oracle Corp | 285,195 | $14.71M | 1.9% | $51.56 * | $43.45 | +6.5% | COM | 68389X105 |
| AFL | Aflac Inc | 309,560 | $14.57M | 1.9% | $47.07 * | $29.66 | +33.9% | COM | 001055102 |
| BDX | Becton Dickinson and Co | 53,423 | $13.94M | 1.8% | $260.99 * | $88.07 | +159.1% | COM | 075887109 |
| PEP | PepsiCo Inc | 124,569 | $13.93M | 1.8% | $111.80 * | $62.27 | +44.1% | COM | 713448108 |
| WFC | Wells Fargo & Co | 263,403 | $13.84M | 1.8% | $52.56 * | $38.40 | +11.8% | COM | 949746101 |
| — | United Technologies Corp | 97,553 | $13.64M | 1.8% | $139.81 | $100.16 | — | COM | 913017109 |
| SYY | Sysco Corp | 178,274 | $13.06M | 1.7% | $73.25 * | $26.63 | +126.3% | COM | 871829107 |
| MCD | McDonald s Corp | 75,193 | $12.58M | 1.7% | $167.29 * | $77.82 | +81.6% | COM | 580135101 |
| BALL | Ball Corp | 276,475 | $12.16M | 1.6% | $43.99 * | $29.82 | +36.1% | COM | 058498106 |
| HRL | Hormel Foods Corp | 307,962 | $12.13M | 1.6% | $39.40 * | $27.62 | +17.7% | COM | 440452100 |
| BAX | Baxter International Inc | 153,049 | $11.8M | 1.6% | $77.09 * | $34.63 | +95.2% | COM | 071813109 |
| RY | Royal Bank of Canada | 146,031 | $11.71M | 1.5% | $80.19 | $71.37 | +12.4% | COM | 780087102 |
| GD | General Dynamics Corp | 53,493 | $10.95M | 1.4% | $204.72 * | $61.98 | +179.1% | COM | 369550108 |
| — | L3 Technologies Inc | 50,780 | $10.8M | 1.4% | $212.62 | $197.61 | — | COM | 502413107 |
| DE | Deere & Co | 69,126 | $10.39M | 1.4% | $150.33 * | $73.35 | +84.4% | COM | 244199105 |
| PFG | Principal Finl Group Inc | 169,149 | $9.91M | 1.3% | $58.59 * | $47.62 | -7.2% | COM | 74251V102 |
| — | Royal Dutch Shell PLC | 145,217 | $9.895M | 1.3% | $68.14 | $58.05 | — | SPONS ADR A | 780259206 |
| OMC | Omnicom Group Inc | 142,322 | $9.681M | 1.3% | $68.02 * | $45.51 | +15.2% | COM | 681919106 |
| CL | Colgate-Palmolive Co | 141,610 | $9.481M | 1.3% | $66.95 * | $49.30 | +14.2% | COM | 194162103 |
| IWM | ISHARES TR | 51,266 | $8.641M | 1.1% | $168.55 | $150.20 | +12.2% | RUSSELL 2000 ETF | 464287655 |
| INTC | Intel Corp | 156,194 | $7.386M | 1.0% | $47.29 * | $22.74 | +77.8% | COM | 458140100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 19,959 | $7.334M | 1.0% | $367.45 | $336.95 | +9.1% | UTSER1 S&PDCRP | 78467Y107 |
| ABBV | AbbVie Inc | 72,731 | $6.879M | 0.9% | $94.58 * | $31.94 | +116.2% | COM | 00287Y109 |
| SYK | Stryker Corp | 37,604 | $6.681M | 0.9% | $177.67 * | $78.59 | +109.2% | COM | 863667101 |
| VZ | Verizon Communications Inc | 120,652 | $6.442M | 0.9% | $53.39 * | $30.00 | +19.9% | COM | 92343V104 |
| T | AT&T Inc | 177,026 | $5.945M | 0.8% | $33.58 * | $14.15 | +6.1% | COM | 00206R102 |
| TJX | TJX Companies Inc | 50,904 | $5.702M | 0.8% | $112.01 * | $21.57 | +135.4% | COM | 872540109 |
| DCI | Donaldson Co Inc | 89,800 | $5.232M | 0.7% | $58.26 * | $30.26 | +71.4% | COM | 257651109 |
| CHRW | C.H. Robinson Worldwide Inc | 47,653 | $4.666M | 0.6% | $97.92 * | $52.24 | +57.7% | COM | 12541W209 |
| ECL | Ecolab Inc | 28,405 | $4.453M | 0.6% | $156.77 * | $80.56 | +80.2% | COM | 278865100 |
| ADP | Automatic Data Processing Inc | 28,456 | $4.287M | 0.6% | $150.65 * | $73.15 | +76.6% | COM | 053015103 |
| XEL | Xcel Energy Inc | 89,189 | $4.211M | 0.6% | $47.21 * | $25.54 | +48.5% | COM | 98389B100 |
| KMB | Kimberly-Clark Corp | 33,018 | $3.752M | 0.5% | $113.63 * | $70.53 | +25.1% | COM | 494368103 |
| HON | Honeywell International Inc | 21,725 | $3.615M | 0.5% | $166.40 * | $64.09 | +101.7% | COM | 438516106 |
| D | Dominion Resources Inc | 51,274 | $3.604M | 0.5% | $70.29 * | $44.30 | +15.2% | COM | 25746U109 |
| GGG | Graco Inc | 75,890 | $3.517M | 0.5% | $46.34 * | $32.10 | +31.4% | COM | 384109104 |
| EFA | ISHARES TR | 51,518 | $3.503M | 0.5% | $68.00 | $69.53 | -2.2% | MSCI EAFE ETF | 464287465 |
| MDT | Medtronic PLC | 34,530 | $3.397M | 0.4% | $98.38 * | $59.14 | +37.3% | SHS | G5960L103 |
| TRV | The Travelers Companies Inc | 25,834 | $3.351M | 0.4% | $129.71 * | $82.47 | +34.5% | COM | 89417E109 |
| NKE | Nike Inc | 39,000 | $3.304M | 0.4% | $84.72 * | $43.17 | +78.6% | CL B | 654106103 |
| GIS | General Mills Inc | 75,228 | $3.229M | 0.4% | $42.92 * | $37.25 | -11.0% | COM | 370334104 |
| GPC | Genuine Parts Co | 32,010 | $3.182M | 0.4% | $99.41 * | $64.52 | +25.1% | COM | 372460105 |
| TECH | Bio- Techne Corp | 15,299 | $3.123M | 0.4% | $204.13 * | $30.48 | +61.8% | COM | 09073M104 |
| LLY | Eli Lilly and Co | 25,359 | $2.721M | 0.4% | $107.30 * | $48.66 | +99.6% | COM | 532457108 |
| MKC | McCormick & Co Inc | 20,492 | $2.7M | 0.4% | $131.76 * | $30.99 | +84.8% | COM NON VTG | 579780206 |
| LEG | Leggett & Platt Inc | 61,611 | $2.698M | 0.4% | $43.79 | $40.02 | +9.4% | COM | 524660107 |
| ROST | Ross Stores Inc | 26,460 | $2.622M | 0.3% | $99.09 * | $36.79 | +150.7% | COM | 778296103 |
| CNP | CenterPoint Energy Inc | 92,693 | $2.563M | 0.3% | $27.65 * | $17.10 | +30.7% | COM | 15189T107 |
| — | Apache Corp | 53,694 | $2.56M | 0.3% | $47.68 | $83.47 | — | COM | 037411105 |
| PFE | Pfizer Inc | 55,739 | $2.456M | 0.3% | $44.06 * | $17.21 | +75.0% | COM | 717081103 |
| EMR | Emerson Electric Co | 31,787 | $2.434M | 0.3% | $76.57 * | $41.61 | +55.1% | COM | 291011104 |
| WMT | Wal-Mart Stores Inc | 22,452 | $2.108M | 0.3% | $93.89 * | $19.84 | +41.3% | COM | 931142103 |
| SLB | Schlumberger Ltd | 34,401 | $2.096M | 0.3% | $60.93 * | $55.97 | -11.5% | COM | 806857108 |
| EFG | ISHARES TR | 24,795 | $1.985M | 0.3% | $80.06 | $79.25 | +1.0% | MSCI EAFE GRW ETF | 464288885 |
| UPS | United Parcel Service Inc | 16,612 | $1.939M | 0.3% | $116.72 * | $81.82 | +7.6% | CL B | 911312106 |
| KO | Coca-Cola Co | 41,801 | $1.931M | 0.3% | $46.20 * | $28.31 | +30.5% | COM | 191216100 |
| NVS | Novartis Ag | 22,117 | $1.906M | 0.3% | $86.18 | $76.75 | +12.3% | SPONSORED ADR | 66987V109 |
| DHR | Danaher Corp | 17,390 | $1.89M | 0.2% | $108.68 * | $50.27 | +85.5% | COM | 235851102 |
| — | Bemis Co Inc | 38,253 | $1.859M | 0.2% | $48.60 | $47.79 | — | COM | 081437105 |
| SO | Southern Co | 41,133 | $1.793M | 0.2% | $43.59 * | $30.94 | +5.6% | COM | 842587107 |
| FAST | Fastenal Co | 29,738 | $1.725M | 0.2% | $58.01 * | $8.59 | +39.9% | COM | 311900104 |
| — | Raytheon Co | 7,981 | $1.649M | 0.2% | $206.62 | $94.44 | — | COM | 755111507 |
| TIP | ISHARES TR | 14,619 | $1.617M | 0.2% | $110.61 | $113.58 | -2.6% | TIPS BD ETF | 464287176 |
| COP | ConocoPhillips | 20,796 | $1.61M | 0.2% | $77.42 * | $41.32 | +46.5% | COM | 20825C104 |
| ADM | Archer-Daniels Midland Co | 30,953 | $1.556M | 0.2% | $50.27 * | $23.37 | +73.6% | COM | 039483102 |
| MRK | Merck & Co Inc | 21,899 | $1.554M | 0.2% | $70.96 * | $43.22 | +25.2% | COM | 58933Y105 |
| SDY | SPDR SERIES TRUST | 15,470 | $1.515M | 0.2% | $97.93 | $93.70 | +4.5% | S&P DIVID ETF | 78464A763 |
| MS | Morgan Stanley | 28,510 | $1.328M | 0.2% | $46.58 * | $36.75 | +1.2% | COM | 617446448 |
| VEA | VANGUARD TAX MANAGED INTL FD | 30,445 | $1.317M | 0.2% | $43.26 | $44.18 | -2.1% | FTSE DEV MKT ETF | 921943858 |
| — | Torchmark Corp | 15,000 | $1.3M | 0.2% | $86.67 | $70.34 | — | COM | 891027104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 31,359 | $1.286M | 0.2% | $41.01 | $44.70 | -8.3% | FTSE EMR MKT ETF | 922042858 |
| BA | Boeing Co | 3,380 | $1.257M | 0.2% | $371.89 * | $117.98 | +204.9% | COM | 097023105 |
| CAG | Conagra Brands Inc | 35,800 | $1.216M | 0.2% | $33.97 * | $23.50 | +8.3% | COM | 205887102 |
| SCHA | SCHWAB STRATEGIC TR | 15,495 | $1.18M | 0.2% | $76.15 * | $19.07 | -0.1% | US SML CAP ETF | 808524607 |
| JPM | JPMorgan Chase & Co | 9,941 | $1.122M | 0.1% | $112.87 * | $46.17 | +99.5% | COM | 46625H100 |
| CAT | Caterpillar Inc | 7,296 | $1.113M | 0.1% | $152.55 * | $64.65 | +101.2% | COM | 149123101 |
| SCHF | SCHWAB STRATEGIC TR | 32,995 | $1.106M | 0.1% | $33.52 * | $16.64 | +0.8% | INTL EQTY ETF | 808524805 |
| IWF | ISHARES TR | 7,018 | $1.095M | 0.1% | $156.03 * | $32.77 | +19.0% | RUS 1000 GRW ETF | 464287614 |
| MDU | MDU Resources Group Inc | 40,900 | $1.051M | 0.1% | $25.70 * | $6.34 | +24.3% | COM | 552690109 |
| LOW | Lowe s Companies Inc | 9,017 | $1.035M | 0.1% | $114.78 * | $48.17 | +108.5% | COM | 548661107 |
| HAL | Halliburton Co | 25,382 | $1.029M | 0.1% | $40.54 * | $33.98 | +2.9% | COM | 406216101 |
| PSX | Phillips 66 | 9,056 | $1.021M | 0.1% | $112.74 * | $50.24 | +67.7% | COM | 718546104 |
| IEFA | ISHARES TR | 15,602 | $1M | 0.1% | $64.09 | $66.75 | -4.0% | CORE MSCI EAFE | 46432F842 |
| FHI | Federated Investors Inc | 41,420 | $999K | 0.1% | $24.12 * | $19.46 | -10.7% | COM | 314211103 |
| — | General Electric Co | 80,500 | $909K | 0.1% | $11.29 | $24.46 | — | COM | 369604103 |
| AXP | American Express Co | 8,428 | $897K | 0.1% | $106.43 * | $60.27 | +59.9% | COM | 025816109 |
| CLX | Clorox Co | 5,455 | $820K | 0.1% | $150.32 * | $66.42 | +83.1% | COM | 189054109 |
| ITW | Illinois Tool Works Inc | 5,583 | $788K | 0.1% | $141.14 * | $49.85 | +137.5% | COM | 452308109 |
| — | Dowdupont Inc | 12,070 | $776K | 0.1% | $64.29 | $71.22 | — | COM | 26078J100 |
| UNP | Union Pacific Corp | 4,545 | $740K | 0.1% | $162.82 * | $70.60 | +96.5% | COM | 907818108 |
| JCI | Johnson Controls International PLC | 21,015 | $736K | 0.1% | $35.02 * | $33.22 | -10.0% | SHS | G51502105 |
| IYE | ISHARES TR | 17,250 | $724K | 0.1% | $41.97 | $37.67 | +11.4% | U.S. ENERGY ETF | 464287796 |
| FUL | H.B. Fuller Co | 13,650 | $705K | 0.1% | $51.65 * | $35.70 | +31.5% | COM | 359694106 |
| PNR | Pentair PLC | 15,548 | $674K | 0.1% | $43.35 * | $41.26 | -5.6% | SHS | G7S00T104 |
| BMY | Bristol-Myers Squibb Company | 10,645 | $661K | 0.1% | $62.09 * | $33.70 | +39.7% | COM | 110122108 |
| SWK | Stanley Black & Decker Inc | 4,462 | $653K | 0.1% | $146.35 * | $56.98 | +108.7% | COM | 854502101 |
| XLE | SELECT SECTOR SPDR TR | 8,600 | $651K | 0.1% | $75.70 * | $34.42 | +10.0% | ENERGY | 81369Y506 |
| VAC | Marriott Vacations Worldwide Corp | 5,649 | $631K | 0.1% | $111.70 | $51.29 | +117.9% | COM | 57164Y107 |
| NTRS | Northern Trust Corp | 6,080 | $621K | 0.1% | $102.14 * | $45.87 | +78.8% | COM | 665859104 |
| AMP | Ameriprise Financial Inc | 4,160 | $614K | 0.1% | $147.60 * | $99.29 | +29.6% | COM | 03076C106 |
| IWB | ISHARES TR | 3,581 | $579K | 0.1% | $161.69 | $144.81 | +11.7% | RUS 1000 ETF | 464287622 |
| IWD | ISHARES TR | 4,457 | $564K | 0.1% | $126.54 | $121.18 | +4.5% | RUS 1000 VAL ETF | 464287598 |
| DVY | ISHARES TR | 5,516 | $550K | 0.1% | $99.71 | $96.25 | +3.6% | SELECT DIVID ETF | 464287168 |
| CE | Celanese Corp | 4,713 | $537K | 0.1% | $113.94 * | $57.68 | +71.8% | COM | 150870103 |
| CVS | CVS Health Corp | 6,797 | $535K | 0.1% | $78.71 * | $51.36 | +21.3% | COM | 126650100 |
| LQD | ISHARES TR | 4,649 | $534K | 0.1% | $114.86 | $120.86 | -4.9% | IBOXX INV CP ETF | 464287242 |
| — | Hubbell Incorporated B | 4,000 | $534K | 0.1% | $133.50 | $99.00 | — | COM | 443510201 |
| MCK | McKesson Corp | 3,570 | $474K | 0.1% | $132.77 * | $115.53 | +8.6% | COM | 58155Q103 |
| — | Praxair Inc | 2,940 | $473K | 0.1% | $160.88 | $117.24 | — | COM | 74005P104 |
| CHD | Church & Dwight Co Inc | 7,640 | $454K | 0.1% | $59.42 * | $43.51 | +25.1% | COM | 171340102 |
| IWO | ISHARES TR | 2,068 | $445K | 0.1% | $215.18 | $182.54 | +17.8% | RUS 2000 GRW ETF | 464287648 |
| ERIC | ERICSSON | 50,008 | $440K | 0.1% | $8.80 | $11.95 | -26.4% | ADR B SEK 10 | 294821608 |
| BRK/B | Berkshire Hathaway Inc Del | 1,901 | $407K | 0.1% | $214.10 | $190.64 | +12.3% | CL B NEW | 084670702 |
| IWR | ISHARES TR | 1,841 | $406K | 0.1% | $220.53 * | $50.75 | +8.6% | RUS MID CAP ETF | 464287499 |
| HPE | Hewlett Packard Enterprise Co | 24,840 | $405K | 0.1% | $16.30 * | $6.64 | +95.1% | COM | 42824C109 |
| — | CDK Global Inc | 6,448 | $403K | 0.1% | $62.50 | $71.25 | — | COM | 12508E101 |
| HPQ | HP Inc | 15,500 | $399K | 0.1% | $25.74 * | $16.26 | +23.7% | COM | 40434L105 |
| IJK | ISHARES TR | 1,709 | $398K | 0.1% | $232.88 * | $52.73 | +10.4% | S&P MC 400GR ETF | 464287606 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,532 | $391K | 0.1% | $110.70 | $99.19 | +11.6% | DIV APP ETF | 921908844 |
| NVT | NVENT ELECTRIC PLC | 14,305 | $389K | 0.1% | $27.19 * | $21.84 | +6.5% | SHS | G6700G107 |
| — | TCF Financial Corp | 16,000 | $381K | 0.1% | $23.81 | $14.46 | — | COM | 872275102 |
| AGG | ISHARES TR | 3,595 | $379K | 0.1% | $105.42 | $108.78 | -3.0% | CORE US AGGBD ET | 464287226 |
| WMB | Williams Companies Inc | 13,427 | $365K | 0.0% | $27.18 * | $18.05 | +0.7% | COM | 969457100 |
| PFF | ISHARES TR | 9,435 | $350K | 0.0% | $37.10 | $38.09 | -2.5% | S&P US PFD STK | 464288687 |
| SCHW | Charles Schwab Corp | 7,089 | $348K | 0.0% | $49.09 * | $26.42 | +67.9% | COM | 808513105 |
| FDX | FedEx Corp | 1,390 | $335K | 0.0% | $241.01 * | $132.31 | +59.8% | COM | 31428X106 |
| CBKCQ | Christopher & Banks Corp | 437,095 | $332K | 0.0% | $0.76 * | $6.76 | -86.4% | COM | 171046105 |
| DTE | Dte Energy Company | 3,000 | $327K | 0.0% | $109.00 * | $39.45 | +84.9% | COM | 233331107 |
| EEM | ISHARES TR | 7,595 | $326K | 0.0% | $42.92 | $46.27 | -7.2% | MSCI EMG MKT ETF | 464287234 |
| — | Andeavor | 2,063 | $317K | 0.0% | $153.66 | $115.62 | — | COM | 03349M105 |
| NEE | NextEra Energy Inc | 1,837 | $308K | 0.0% | $167.66 * | $21.80 | +60.8% | COM | 65339F101 |
| TSCO | Tractor Supply Co | 3,387 | $308K | 0.0% | $90.94 * | $9.96 | +63.2% | COM | 892356106 |
| SHW | Sherwin-Williams Co | 662 | $301K | 0.0% | $454.68 * | $92.99 | +53.0% | COM | 824348106 |
| PH | Parker Hannifin Corp | 1,612 | $296K | 0.0% | $183.62 * | $112.10 | +47.1% | COM | 701094104 |
| RWR | SPDR SERIES TRUST | 3,077 | $287K | 0.0% | $93.27 | $93.53 | -0.3% | DJ REIT ETF | 78464A607 |
| IWN | ISHARES TR | 2,141 | $285K | 0.0% | $133.12 | $124.99 | +6.4% | RUS 2000 VAL ETF | 464287630 |
| EPD | Enterprise Products Partners LP | 9,920 | $285K | 0.0% | $28.73 | $59.27 | — | COM | 293792107 |
| DIS | Walt Disney Co | 2,387 | $279K | 0.0% | $116.88 * | $103.14 | +8.6% | COM | 254687106 |
| — | L Brands Inc | 8,607 | $261K | 0.0% | $30.32 | $63.01 | — | COM | 501797104 |
| CABO | CABLE ONE INC | 280 | $247K | 0.0% | $882.14 * | $618.42 | +30.7% | COM | 12685J105 |
| FTV | Fortive Corp Com | 2,934 | $247K | 0.0% | $84.19 * | $31.86 | +61.8% | COM | 34959J108 |
| IVW | ISHARES TR | 1,338 | $237K | 0.0% | $177.13 * | $37.36 | +18.6% | S&P 500 GRWT ETF | 464287309 |
| DLX | Deluxe Corp | 4,130 | $235K | 0.0% | $56.90 * | $30.93 | +29.2% | COM | 248019101 |
| GLW | Corning Inc | 6,420 | $227K | 0.0% | $35.36 * | $26.48 | +9.0% | COM | 219350105 |
| IYJ | ISHARES TR | 1,431 | $223K | 0.0% | $155.84 * | $71.39 | +9.3% | US INDUSTRIALS | 464287754 |