Location: Minneapolis, MN
CIK: 0001434323 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 15, 2019
Total Value: $631M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 182,231 | $21.49M | 3.4% | $117.94 * | $29.26 | +278.7% | COM | 594918104 |
| UNH | UnitedHealth Group Inc | 77,945 | $19.27M | 3.1% | $247.26 * | $113.35 | +95.3% | COM | 91324P102 |
| ABT | Abbott Laboratories | 235,182 | $18.8M | 3.0% | $79.94 * | $31.94 | +122.5% | COM | 002824100 |
| CSCO | Cisco Systems Inc | 336,121 | $18.15M | 2.9% | $53.99 * | $20.14 | +118.0% | COM | 17275R102 |
| SPY | SPDR S&P 500 ETF TR | 59,044 | $16.68M | 2.6% | $282.48 | $260.05 | +8.6% | TR UNIT | 78462F103 |
| HD | The Home Depot Inc | 76,204 | $14.62M | 2.3% | $191.89 * | $58.28 | +179.3% | COM | 437076102 |
| JNJ | Johnson & Johnson | 101,428 | $14.18M | 2.2% | $139.79 * | $75.37 | +53.4% | COM | 478160104 |
| PG | Procter & Gamble Co | 130,119 | $13.54M | 2.1% | $104.05 * | $59.37 | +48.0% | COM | 742718109 |
| AMGN | Amgen Inc | 70,267 | $13.35M | 2.1% | $189.98 * | $113.21 | +36.4% | COM | 031162100 |
| AAPL | Apple Inc | 69,539 | $13.21M | 2.1% | $189.95 * | $25.65 | +76.8% | COM | 037833100 |
| TGT | Target Corp | 160,257 | $12.86M | 2.0% | $80.26 * | $50.98 | +31.3% | COM | 87612E106 |
| MMM | 3M Co | 61,269 | $12.73M | 2.0% | $207.77 * | $76.35 | +77.7% | COM | 88579Y101 |
| XOM | Exxon Mobil Corp | 150,225 | $12.14M | 1.9% | $80.80 * | $54.88 | +7.5% | COM | 30231G102 |
| CVX | Chevron Corp | 97,221 | $11.98M | 1.9% | $123.18 * | $72.91 | +25.5% | COM | 166764100 |
| PEP | PepsiCo Inc | 93,985 | $11.52M | 1.8% | $122.55 * | $62.94 | +58.8% | COM | 713448108 |
| AFL | Aflac Inc | 226,846 | $11.34M | 1.8% | $50.00 * | $29.87 | +42.8% | COM | 001055102 |
| ORCL | Oracle Corp | 206,911 | $11.11M | 1.8% | $53.71 * | $43.44 | +11.9% | COM | 68389X105 |
| — | Walgreen Boots Alliance Inc Com | 172,960 | $10.94M | 1.7% | $63.27 | $70.92 | — | COM | 931427108 |
| BALL | Ball Corp | 178,441 | $10.32M | 1.6% | $57.86 * | $30.14 | +77.8% | COM | 058498106 |
| USB | US Bancorp | 212,813 | $10.26M | 1.6% | $48.19 * | $34.99 | +4.0% | COM | 902973304 |
| IBM | International Business Machines Corp | 72,164 | $10.18M | 1.6% | $141.10 * | $110.40 | -8.9% | COM | 459200101 |
| MCD | McDonald s Corp | 53,031 | $10.07M | 1.6% | $189.91 * | $77.82 | +108.7% | COM | 580135101 |
| HRL | Hormel Foods Corp | 216,958 | $9.711M | 1.5% | $44.76 * | $27.81 | +34.1% | COM | 440452100 |
| — | United Technologies Corp | 72,960 | $9.404M | 1.5% | $128.89 | $100.35 | — | COM | 913017109 |
| BDX | Becton Dickinson and Co | 37,113 | $9.268M | 1.5% | $249.72 * | $90.59 | +142.6% | COM | 075887109 |
| SYK | Stryker Corp | 43,143 | $8.522M | 1.3% | $197.53 * | $89.69 | +105.0% | COM | 863667101 |
| WFC | Wells Fargo & Co | 175,638 | $8.487M | 1.3% | $48.32 * | $38.40 | +4.6% | COM | 949746101 |
| BAX | Baxter International Inc | 100,429 | $8.166M | 1.3% | $81.31 * | $35.49 | +101.9% | COM | 071813109 |
| INTC | Intel Corp | 149,504 | $8.028M | 1.3% | $53.70 * | $22.74 | +104.5% | COM | 458140100 |
| SYY | Sysco Corp | 118,074 | $7.883M | 1.2% | $66.76 * | $27.62 | +101.2% | COM | 871829107 |
| RY | Royal Bank of Canada | 101,909 | $7.699M | 1.2% | $75.55 | $71.42 | +5.8% | COM | 780087102 |
| VZ | Verizon Communications Inc | 127,788 | $7.556M | 1.2% | $59.13 * | $30.46 | +33.6% | COM | 92343V104 |
| DE | Deere & Co | 45,983 | $7.35M | 1.2% | $159.84 * | $74.76 | +94.3% | COM | 244199105 |
| IWM | ISHARES TR | 47,080 | $7.207M | 1.1% | $153.08 | $150.18 | +1.9% | RUSSELL 2000 ETF | 464287655 |
| — | L3 Technologies Inc | 34,454 | $7.11M | 1.1% | $206.36 | $196.55 | — | COM | 502413107 |
| OMC | Omnicom Group Inc | 96,525 | $7.045M | 1.1% | $72.99 * | $45.81 | +24.9% | COM | 681919106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 19,493 | $6.733M | 1.1% | $345.41 | $336.95 | +2.5% | UTSER1 S&PDCRP | 78467Y107 |
| GD | General Dynamics Corp | 38,565 | $6.528M | 1.0% | $169.27 * | $65.95 | +119.1% | COM | 369550108 |
| CL | Colgate-Palmolive Co | 92,501 | $6.34M | 1.0% | $68.54 * | $49.43 | +18.2% | COM | 194162103 |
| ECL | Ecolab Inc | 33,695 | $5.949M | 0.9% | $176.55 * | $91.04 | +80.6% | COM | 278865100 |
| T | AT&T Inc | 188,554 | $5.913M | 0.9% | $31.36 * | $14.14 | +3.3% | COM | 00206R102 |
| — | Royal Dutch Shell PLC | 93,647 | $5.861M | 0.9% | $62.59 | $58.06 | — | SPONS ADR A | 780259206 |
| ABBV | AbbVie Inc | 72,514 | $5.844M | 0.9% | $80.59 * | $31.94 | +88.5% | COM | 00287Y109 |
| XEL | Xcel Energy Inc | 95,076 | $5.344M | 0.8% | $56.21 * | $26.72 | +71.5% | COM | 98389B100 |
| TJX | TJX Companies Inc | 96,854 | $5.154M | 0.8% | $53.21 * | $33.73 | +44.1% | COM | 872540109 |
| DCI | Donaldson Co Inc | 99,108 | $4.961M | 0.8% | $50.06 * | $31.47 | +42.7% | COM | 257651109 |
| PFG | Principal Finl Group Inc | 94,386 | $4.737M | 0.8% | $50.19 * | $47.62 | -18.8% | COM | 74251V102 |
| ADP | Automatic Data Processing Inc | 28,048 | $4.48M | 0.7% | $159.73 * | $74.25 | +86.5% | COM | 053015103 |
| D | Dominion Resources Inc | 55,660 | $4.267M | 0.7% | $76.66 * | $45.01 | +26.7% | COM | 25746U109 |
| CHRW | C.H. Robinson Worldwide Inc | 47,963 | $4.172M | 0.7% | $86.98 * | $52.24 | +41.7% | COM | 12541W209 |
| KMB | Kimberly-Clark Corp | 32,954 | $4.083M | 0.6% | $123.90 * | $70.53 | +38.9% | COM | 494368103 |
| GIS | General Mills Inc | 77,653 | $4.019M | 0.6% | $51.76 * | $37.21 | +10.0% | COM | 370334104 |
| GGG | Graco Inc | 75,020 | $3.715M | 0.6% | $49.52 * | $32.10 | +41.4% | COM | 384109104 |
| GPC | Genuine Parts Co | 31,860 | $3.569M | 0.6% | $112.02 * | $64.52 | +43.0% | COM | 372460105 |
| LLY | Eli Lilly and Co | 26,359 | $3.42M | 0.5% | $129.75 * | $51.02 | +132.6% | COM | 532457108 |
| TRV | The Travelers Companies Inc | 24,746 | $3.394M | 0.5% | $137.15 * | $82.47 | +43.9% | COM | 89417E109 |
| EFA | ISHARES TR | 51,615 | $3.348M | 0.5% | $64.86 | $69.53 | -6.7% | MSCI EAFE ETF | 464287465 |
| HON | Honeywell International Inc | 20,730 | $3.294M | 0.5% | $158.90 * | $64.09 | +103.2% | COM | 438516106 |
| NKE | Nike Inc | 39,000 | $3.284M | 0.5% | $84.21 * | $43.17 | +78.5% | CL B | 654106103 |
| DHR | Danaher Corp | 23,804 | $3.143M | 0.5% | $132.04 * | $63.51 | +78.9% | COM | 235851102 |
| MDT | Medtronic PLC | 34,230 | $3.118M | 0.5% | $91.09 * | $59.14 | +28.5% | SHS | G5960L103 |
| TECH | Bio- Techne Corp | 15,599 | $3.097M | 0.5% | $198.54 * | $30.96 | +55.5% | COM | 09073M104 |
| MKC | McCormick & Co Inc | 18,985 | $2.86M | 0.5% | $150.65 * | $30.99 | +113.0% | COM NON VTG | 579780206 |
| CNP | CenterPoint Energy Inc | 91,306 | $2.803M | 0.4% | $30.70 * | $17.10 | +48.0% | COM | 15189T107 |
| LEG | Leggett & Platt Inc | 61,951 | $2.616M | 0.4% | $42.23 | $40.02 | +5.5% | COM | 524660107 |
| SO | Southern Co | 49,294 | $2.548M | 0.4% | $51.69 * | $31.48 | +26.1% | COM | 842587107 |
| XLF | SELECT SECTOR SPDR TR | 96,324 | $2.476M | 0.4% | $25.70 | $25.95 | -0.9% | SBI INT-FINL | 81369Y605 |
| ROST | Ross Stores Inc | 26,250 | $2.444M | 0.4% | $93.10 * | $36.79 | +136.9% | COM | 778296103 |
| PFE | Pfizer Inc | 56,105 | $2.383M | 0.4% | $42.47 * | $17.21 | +71.4% | COM | 717081103 |
| WMT | Wal-Mart Stores Inc | 22,172 | $2.162M | 0.3% | $97.51 * | $19.84 | +48.4% | COM | 931142103 |
| EMR | Emerson Electric Co | 31,542 | $2.16M | 0.3% | $68.48 * | $41.61 | +40.7% | COM | 291011104 |
| NVS | Novartis Ag | 22,117 | $2.126M | 0.3% | $96.13 | $76.75 | +25.3% | SPONSORED ADR | 66987V109 |
| — | Bemis Co Inc | 37,653 | $2.089M | 0.3% | $55.48 | $47.79 | — | COM | 081437105 |
| FAST | Fastenal Co | 30,038 | $1.932M | 0.3% | $64.32 * | $8.62 | +57.0% | COM | 311900104 |
| EFG | ISHARES TR | 24,795 | $1.92M | 0.3% | $77.43 | $79.25 | -2.3% | MSCI EAFE GRW ETF | 464288885 |
| KO | Coca-Cola Co | 40,038 | $1.876M | 0.3% | $46.86 * | $28.31 | +34.7% | COM | 191216100 |
| — | Apache Corp | 53,694 | $1.861M | 0.3% | $34.66 | $83.47 | — | COM | 037411105 |
| UPS | United Parcel Service Inc | 16,357 | $1.828M | 0.3% | $111.76 * | $81.82 | +4.8% | CL B | 911312106 |
| MRK | Merck & Co Inc | 21,339 | $1.775M | 0.3% | $83.18 * | $43.22 | +48.8% | COM | 58933Y105 |
| TIP | ISHARES TR | 14,522 | $1.642M | 0.3% | $113.07 | $113.58 | -0.4% | TIPS BD ETF | 464287176 |
| — | Raytheon Co | 7,961 | $1.45M | 0.2% | $182.14 | $94.44 | — | COM | 755111507 |
| SDY | SPDR SERIES TRUST | 14,553 | $1.447M | 0.2% | $99.43 | $93.70 | +6.1% | S&P DIVID ETF | 78464A763 |
| COP | ConocoPhillips | 20,796 | $1.388M | 0.2% | $66.74 * | $41.32 | +27.4% | COM | 20825C104 |
| FISV | FISERV INC | 15,680 | $1.384M | 0.2% | $88.27 | $82.51 | +7.0% | COM | 337738108 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 6,500 | $1.362M | 0.2% | $209.54 | $188.23 | +11.3% | CL A | 989207105 |
| SLB | Schlumberger Ltd | 30,878 | $1.345M | 0.2% | $43.56 * | $55.97 | -35.3% | COM | 806857108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 31,633 | $1.344M | 0.2% | $42.49 | $44.64 | -4.8% | FTSE EMR MKT ETF | 922042858 |
| ADM | Archer-Daniels Midland Co | 30,953 | $1.335M | 0.2% | $43.13 * | $23.37 | +51.3% | COM | 039483102 |
| BA | Boeing Co | 3,370 | $1.285M | 0.2% | $381.31 * | $117.98 | +215.7% | COM | 097023105 |
| — | Torchmark Corp | 15,000 | $1.229M | 0.2% | $81.93 | $70.34 | — | COM | 891027104 |
| FHI | Federated Investors Inc | 41,420 | $1.214M | 0.2% | $29.31 * | $19.46 | +10.8% | COM | 314211103 |
| MS | Morgan Stanley | 28,510 | $1.203M | 0.2% | $42.20 * | $36.75 | -7.0% | COM | 617446448 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,610 | $1.164M | 0.2% | $722.98 | $650.03 | +11.2% | COM | 592688105 |
| VEA | VANGUARD TAX MANAGED INTL FD | 28,004 | $1.145M | 0.2% | $40.89 | $44.18 | -7.5% | FTSE DEV MKT ETF | 921943858 |
| APH | AMPHENOL CORP NEW | 12,000 | $1.133M | 0.2% | $94.42 * | $20.93 | +5.8% | CL A | 032095101 |
| MDU | MDU Resources Group Inc | 41,990 | $1.085M | 0.2% | $25.84 * | $6.38 | +26.0% | COM | 552690109 |
| SCHA | SCHWAB STRATEGIC TR | 15,495 | $1.084M | 0.2% | $69.96 * | $19.07 | -8.3% | US SML CAP ETF | 808524607 |
| IWF | ISHARES TR | 7,018 | $1.062M | 0.2% | $151.33 * | $32.77 | +15.5% | RUS 1000 GRW ETF | 464287614 |
| SCHF | SCHWAB STRATEGIC TR | 32,995 | $1.033M | 0.2% | $31.31 * | $16.64 | -5.9% | INTL EQTY ETF | 808524805 |
| SCHW | Charles Schwab Corp | 23,569 | $1.008M | 0.2% | $42.77 * | $36.59 | +6.2% | COM | 808513105 |
| JPM | JPMorgan Chase & Co | 9,893 | $1.001M | 0.2% | $101.18 * | $46.17 | +81.6% | COM | 46625H100 |
| PAYX | PAYCHEX INC | 12,300 | $986K | 0.2% | $80.16 * | $60.45 | +9.0% | COM | 704326107 |
| LOW | Lowe s Companies Inc | 8,990 | $984K | 0.2% | $109.45 * | $48.17 | +100.7% | COM | 548661107 |
| CAG | Conagra Brands Inc | 35,300 | $979K | 0.2% | $27.73 * | $23.50 | -10.2% | COM | 205887102 |
| CAT | Caterpillar Inc | 7,036 | $953K | 0.2% | $135.45 * | $64.65 | +81.0% | COM | 149123101 |
| IEFA | ISHARES TR | 15,602 | $948K | 0.2% | $60.76 | $66.75 | -9.0% | CORE MSCI EAFE | 46432F842 |
| AXP | American Express Co | 8,053 | $880K | 0.1% | $109.28 * | $60.27 | +65.4% | COM | 025816109 |
| PSX | Phillips 66 | 9,126 | $869K | 0.1% | $95.22 * | $51.02 | +41.7% | COM | 718546104 |
| CVS | CVS Health Corp | 15,922 | $859K | 0.1% | $53.95 * | $50.35 | -14.0% | COM | 126650100 |
| CLX | Clorox Co | 5,180 | $831K | 0.1% | $160.42 * | $67.52 | +94.6% | COM | 189054109 |
| FTV | Fortive Corp Com | 9,600 | $805K | 0.1% | $83.85 * | $47.35 | +8.6% | COM | 34959J108 |
| JCI | Johnson Controls International PLC | 20,904 | $772K | 0.1% | $36.93 * | $33.22 | -3.6% | SHS | G51502105 |
| SBUX | STARBUCKS CORP | 10,000 | $743K | 0.1% | $74.30 * | $59.25 | +8.4% | COM | 855244109 |
| UNP | Union Pacific Corp | 4,192 | $701K | 0.1% | $167.22 * | $70.60 | +103.9% | COM | 907818108 |
| PNR | Pentair PLC | 15,673 | $698K | 0.1% | $44.54 * | $41.17 | -2.0% | SHS | G7S00T104 |
| HAL | Halliburton Co | 22,982 | $673K | 0.1% | $29.28 * | $33.98 | -24.8% | COM | 406216101 |
| ATR | APTARGROUP INC | 6,300 | $670K | 0.1% | $106.35 * | $91.40 | +6.6% | COM | 038336103 |
| NTRS | Northern Trust Corp | 7,280 | $658K | 0.1% | $90.38 * | $50.33 | +46.1% | COM | 665859104 |
| XLK | SELECT SECTOR SPDR TR | 8,753 | $648K | 0.1% | $74.03 * | $33.82 | +9.4% | TECHNOLOGY | 81369Y803 |
| — | GARDNER DENVER HLDGS INC | 22,800 | $634K | 0.1% | $27.81 | $27.81 | — | COM | 36555P107 |
| FUL | H.B. Fuller Co | 12,650 | $615K | 0.1% | $48.62 * | $35.70 | +24.6% | COM | 359694106 |
| SWK | Stanley Black & Decker Inc | 4,462 | $608K | 0.1% | $136.26 * | $56.98 | +96.1% | COM | 854502101 |
| ITW | Illinois Tool Works Inc | 4,163 | $598K | 0.1% | $143.65 * | $49.85 | +145.2% | COM | 452308109 |
| BMY | Bristol-Myers Squibb Company | 12,420 | $593K | 0.1% | $47.75 * | $34.43 | +6.6% | COM | 110122108 |
| — | Dowdupont Inc | 10,553 | $563K | 0.1% | $53.35 | $71.22 | — | COM | 26078J100 |
| IWB | ISHARES TR | 3,540 | $557K | 0.1% | $157.34 | $144.81 | +8.6% | RUS 1000 ETF | 464287622 |
| IWD | ISHARES TR | 4,393 | $542K | 0.1% | $123.38 | $121.18 | +1.9% | RUS 1000 VAL ETF | 464287598 |
| DVY | ISHARES TR | 5,516 | $542K | 0.1% | $98.26 | $96.25 | +2.0% | SELECT DIVID ETF | 464287168 |
| CHD | Church & Dwight Co Inc | 7,580 | $540K | 0.1% | $71.24 * | $43.51 | +51.1% | COM | 171340102 |
| AMP | Ameriprise Financial Inc | 4,160 | $533K | 0.1% | $128.13 * | $100.06 | +13.2% | COM | 03076C106 |
| LQD | ISHARES TR | 4,431 | $528K | 0.1% | $119.16 | $120.86 | -1.5% | IBOXX INV CP ETF | 464287242 |
| VAC | Marriott Vacations Worldwide Corp | 5,649 | $528K | 0.1% | $93.47 | $52.76 | +77.2% | COM | 57164Y107 |
| — | General Electric Co | 49,407 | $494K | 0.1% | $10.00 | $24.46 | — | COM | 369604103 |
| IYE | ISHARES TR | 13,450 | $485K | 0.1% | $36.06 | $37.67 | -4.3% | U.S. ENERGY ETF | 464287796 |
| — | Hubbell Incorporated B | 4,000 | $472K | 0.1% | $118.00 | $99.00 | — | COM | 443510201 |
| ERIC | ERICSSON | 50,008 | $459K | 0.1% | $9.18 | $11.95 | -23.2% | ADR B SEK 10 | 294821608 |
| CE | Celanese Corp | 4,603 | $454K | 0.1% | $98.63 * | $57.68 | +50.3% | COM | 150870103 |
| AGG | ISHARES TR | 3,969 | $433K | 0.1% | $109.10 | $108.52 | +0.5% | CORE US AGGBD ET | 464287226 |
| MCK | McKesson Corp | 3,570 | $418K | 0.1% | $117.09 * | $115.53 | -3.5% | COM | 58155Q103 |
| DVN | DEVON ENERGY CORP NEW | 13,000 | $410K | 0.1% | $31.54 * | $20.03 | +13.2% | COM | 25179M103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,727 | $409K | 0.1% | $109.74 | $99.45 | +10.2% | DIV APP ETF | 921908844 |
| IWO | ISHARES TR | 2,068 | $407K | 0.1% | $196.81 | $182.54 | +7.7% | RUS 2000 GRW ETF | 464287648 |
| WMB | Williams Companies Inc | 13,427 | $386K | 0.1% | $28.75 * | $18.05 | +9.4% | COM | 969457100 |
| IWR | ISHARES TR | 7,136 | $385K | 0.1% | $53.95 | $50.52 | +6.8% | RUS MID CAP ETF | 464287499 |
| BRK/B | Berkshire Hathaway Inc Del | 1,901 | $382K | 0.1% | $200.95 | $190.64 | +5.4% | CL B NEW | 084670702 |
| — | CDK Global Inc | 6,448 | $379K | 0.1% | $58.78 | $70.60 | — | COM | 12508E101 |
| DTE | Dte Energy Company | 3,000 | $374K | 0.1% | $124.67 * | $39.45 | +114.7% | COM | 233331107 |
| IJK | ISHARES TR | 1,709 | $374K | 0.1% | $218.84 * | $52.73 | +3.9% | S&P MC 400GR ETF | 464287606 |
| HSIC | SCHEIN HENRY INC | 6,200 | $373K | 0.1% | $60.16 | $60.33 | -0.4% | COM | 806407102 |
| NVT | NVENT ELECTRIC PLC | 13,805 | $372K | 0.1% | $26.95 * | $21.84 | +7.3% | SHS | G6700G107 |
| XLE | SELECT SECTOR SPDR TR | 5,385 | $356K | 0.1% | $66.11 * | $34.23 | -3.4% | ENERGY | 81369Y506 |
| HPE | Hewlett Packard Enterprise Co | 23,032 | $355K | 0.1% | $15.41 * | $6.64 | +87.3% | COM | 42824C109 |
| NEE | NextEra Energy Inc | 1,837 | $355K | 0.1% | $193.25 * | $21.80 | +87.9% | COM | 65339F101 |
| PFF | ISHARES TR | 9,435 | $345K | 0.1% | $36.57 | $38.09 | -4.0% | S&P US PFD STK | 464288687 |
| DAL | DELTA AIR LINES INC DEL | 6,400 | $331K | 0.1% | $51.72 * | $46.78 | +4.6% | COM NEW | 247361702 |
| TSCO | Tractor Supply Co | 3,387 | $331K | 0.1% | $97.73 * | $9.96 | +76.7% | COM | 892356106 |
| EEM | ISHARES TR | 7,595 | $326K | 0.1% | $42.92 | $46.27 | -7.2% | MSCI EMG MKT ETF | 464287234 |
| HPQ | HP Inc | 16,500 | $321K | 0.1% | $19.45 * | $16.29 | -5.4% | COM | 40434L105 |
| DIS | Walt Disney Co | 2,618 | $291K | 0.0% | $111.15 * | $103.72 | +3.3% | COM | 254687106 |
| EPD | Enterprise Products Partners LP | 9,920 | $289K | 0.0% | $29.13 | $59.27 | — | COM | 293792107 |
| SHW | Sherwin-Williams Co | 662 | $285K | 0.0% | $430.51 * | $92.99 | +45.4% | COM | 824348106 |
| — | Linde PLC | 1,600 | $281K | 0.0% | $175.63 | $175.63 | — | COM | G5494J103 |
| SJM | SMUCKER J M CO | 2,400 | $280K | 0.0% | $116.67 * | $82.85 | +12.9% | COM NEW | 832696405 |
| PH | Parker Hannifin Corp | 1,612 | $277K | 0.0% | $171.84 * | $112.10 | +38.5% | COM | 701094104 |
| CABO | CABLE ONE INC | 280 | $275K | 0.0% | $982.14 * | $618.42 | +45.9% | COM | 12685J105 |
| IWN | ISHARES TR | 2,141 | $257K | 0.0% | $120.04 | $124.99 | -4.1% | RUS 2000 VAL ETF | 464287630 |
| FDX | FedEx Corp | 1,390 | $252K | 0.0% | $181.29 * | $132.31 | +21.2% | COM | 31428X106 |
| IVW | ISHARES TR | 1,338 | $231K | 0.0% | $172.65 * | $37.36 | +15.3% | S&P 500 GRWT ETF | 464287309 |
| IYJ | ISHARES TR | 1,431 | $217K | 0.0% | $151.64 * | $72.41 | +4.8% | US INDUSTRIALS | 464287754 |
| RWR | SPDR SERIES TRUST | 2,177 | $215K | 0.0% | $98.76 | $94.76 | +4.4% | DJ REIT ETF | 78464A607 |
| GLW | Corning Inc | 6,420 | $213K | 0.0% | $33.18 * | $27.05 | +1.2% | COM | 219350105 |
| ZBH | ZIMMER BIOMET HLDGS INC | 1,600 | $204K | 0.0% | $127.50 * | $107.44 | +9.3% | COM | 98956P102 |
| — | TCF Financial Corp | 9,800 | $203K | 0.0% | $20.71 | $20.71 | — | COM | 872275102 |
| CBKCQ | Christopher & Banks Corp | 414,161 | $141K | 0.0% | $0.34 * | $6.76 | -92.3% | COM | 171046105 |