Location: Minneapolis, MN
CIK: 0001434323 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 25, 2019
Total Value: $644M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 180,011 | $24.11M | 3.7% | $133.96 * | $29.26 | +331.7% | COM | 594918104 |
| ABT | Abbott Laboratories | 234,065 | $19.68M | 3.1% | $84.10 * | $31.94 | +135.0% | COM | 002824100 |
| UNH | UnitedHealth Group Inc | 77,960 | $19.02M | 3.0% | $244.01 * | $113.35 | +93.6% | COM | 91324P102 |
| CSCO | Cisco Systems Inc | 332,251 | $18.18M | 2.8% | $54.73 * | $20.14 | +122.3% | COM | 17275R102 |
| SPY | SPDR S&P 500 ETF TR | 58,929 | $17.27M | 2.7% | $293.00 | $260.05 | +12.7% | TR UNIT | 78462F103 |
| HD | The Home Depot Inc | 75,699 | $15.74M | 2.4% | $207.97 * | $58.28 | +204.8% | COM | 437076102 |
| PG | Procter & Gamble Co | 129,519 | $14.2M | 2.2% | $109.65 * | $59.37 | +57.0% | COM | 742718109 |
| JNJ | Johnson & Johnson | 101,268 | $14.11M | 2.2% | $139.28 * | $75.37 | +53.9% | COM | 478160104 |
| TGT | Target Corp | 159,176 | $13.79M | 2.1% | $86.61 * | $50.98 | +43.0% | COM | 87612E106 |
| AAPL | Apple Inc | 68,922 | $13.64M | 2.1% | $197.92 * | $25.65 | +84.9% | COM | 037833100 |
| AMGN | Amgen Inc | 68,947 | $12.71M | 2.0% | $184.29 * | $113.21 | +33.5% | COM | 031162100 |
| AFL | Aflac Inc | 225,230 | $12.35M | 1.9% | $54.81 * | $29.87 | +57.4% | COM | 001055102 |
| BALL | Ball Corp | 175,231 | $12.26M | 1.9% | $69.99 * | $30.14 | +115.6% | COM | 058498106 |
| PEP | PepsiCo Inc | 93,263 | $12.23M | 1.9% | $131.13 * | $62.94 | +71.1% | COM | 713448108 |
| CVX | Chevron Corp | 96,828 | $12.05M | 1.9% | $124.44 * | $72.91 | +28.0% | COM | 166764100 |
| USB | US Bancorp | 225,423 | $11.81M | 1.8% | $52.40 * | $35.21 | +13.2% | COM | 902973304 |
| ORCL | Oracle Corp | 205,071 | $11.68M | 1.8% | $56.97 * | $43.44 | +19.2% | COM | 68389X105 |
| XOM | Exxon Mobil Corp | 149,680 | $11.47M | 1.8% | $76.63 * | $54.88 | +3.1% | COM | 30231G102 |
| MMM | 3M Co | 63,474 | $11M | 1.7% | $173.35 * | $77.89 | +46.6% | COM | 88579Y101 |
| MCD | McDonald s Corp | 52,610 | $10.93M | 1.7% | $207.66 * | $77.82 | +129.6% | COM | 580135101 |
| IBM | International Business Machines Corp | 75,917 | $10.47M | 1.6% | $137.90 * | $109.81 | -9.4% | COM | 459200101 |
| — | Walgreen Boots Alliance Inc Com | 184,190 | $10.07M | 1.6% | $54.67 | $69.93 | — | COM | 931427108 |
| — | United Technologies Corp | 72,860 | $9.486M | 1.5% | $130.19 | $100.35 | — | COM | 913017109 |
| BDX | Becton Dickinson and Co | 36,984 | $9.32M | 1.4% | $252.00 * | $90.59 | +145.6% | COM | 075887109 |
| WFC | Wells Fargo & Co | 188,471 | $8.918M | 1.4% | $47.32 * | $38.45 | +3.3% | COM | 949746101 |
| HRL | Hormel Foods Corp | 216,083 | $8.76M | 1.4% | $40.54 * | $27.81 | +22.1% | COM | 440452100 |
| SYK | Stryker Corp | 42,458 | $8.729M | 1.4% | $205.59 * | $89.69 | +113.9% | COM | 863667101 |
| — | L3 Technologies Inc | 34,264 | $8.401M | 1.3% | $245.18 | $196.55 | — | COM | 502413107 |
| SYY | Sysco Corp | 116,679 | $8.252M | 1.3% | $70.72 * | $27.62 | +114.3% | COM | 871829107 |
| BAX | Baxter International Inc | 99,644 | $8.161M | 1.3% | $81.90 * | $35.49 | +104.0% | COM | 071813109 |
| RY | Royal Bank of Canada | 102,380 | $8.129M | 1.3% | $79.40 | $71.42 | +11.2% | COM | 780087102 |
| OMC | Omnicom Group Inc | 95,980 | $7.866M | 1.2% | $81.95 * | $45.81 | +41.4% | COM | 681919106 |
| DE | Deere & Co | 45,693 | $7.572M | 1.2% | $165.71 * | $74.76 | +102.3% | COM | 244199105 |
| VZ | Verizon Communications Inc | 127,588 | $7.289M | 1.1% | $57.13 * | $30.46 | +30.4% | COM | 92343V104 |
| IWM | ISHARES TR | 46,132 | $7.174M | 1.1% | $155.51 | $150.18 | +3.5% | RUSSELL 2000 ETF | 464287655 |
| INTC | Intel Corp | 148,644 | $7.116M | 1.1% | $47.87 * | $22.74 | +83.4% | COM | 458140100 |
| GD | General Dynamics Corp | 38,975 | $7.086M | 1.1% | $181.81 * | $66.81 | +133.7% | COM | 369550108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 19,481 | $6.908M | 1.1% | $354.60 | $336.95 | +5.2% | UTSER1 S&PDCRP | 78467Y107 |
| ECL | Ecolab Inc | 33,665 | $6.647M | 1.0% | $197.45 * | $91.04 | +102.4% | COM | 278865100 |
| CL | Colgate-Palmolive Co | 92,591 | $6.636M | 1.0% | $71.67 * | $49.43 | +24.4% | COM | 194162103 |
| PFG | Principal Finl Group Inc | 113,136 | $6.553M | 1.0% | $57.92 * | $46.78 | -3.7% | COM | 74251V102 |
| T | AT&T Inc | 187,164 | $6.272M | 1.0% | $33.51 * | $14.14 | +12.7% | COM | 00206R102 |
| — | Royal Dutch Shell PLC | 93,695 | $6.097M | 0.9% | $65.07 | $58.06 | — | SPONS ADR A | 780259206 |
| XEL | Xcel Energy Inc | 94,976 | $5.65M | 0.9% | $59.49 * | $26.72 | +82.8% | COM | 98389B100 |
| ABBV | AbbVie Inc | 72,789 | $5.293M | 0.8% | $72.72 * | $31.94 | +72.3% | COM | 00287Y109 |
| TJX | TJX Companies Inc | 96,454 | $5.1M | 0.8% | $52.87 * | $33.73 | +43.9% | COM | 872540109 |
| DCI | Donaldson Co Inc | 98,708 | $5.02M | 0.8% | $50.86 * | $31.47 | +45.6% | COM | 257651109 |
| ADP | Automatic Data Processing Inc | 28,048 | $4.637M | 0.7% | $165.32 * | $74.25 | +93.9% | COM | 053015103 |
| KMB | Kimberly-Clark Corp | 32,354 | $4.312M | 0.7% | $133.28 * | $70.53 | +50.6% | COM | 494368103 |
| D | Dominion Resources Inc | 55,660 | $4.304M | 0.7% | $77.33 * | $45.01 | +29.3% | COM | 25746U109 |
| CHRW | C.H. Robinson Worldwide Inc | 47,813 | $4.033M | 0.6% | $84.35 * | $52.24 | +38.2% | COM | 12541W209 |
| GIS | General Mills Inc | 76,113 | $3.997M | 0.6% | $52.51 * | $37.21 | +12.7% | COM | 370334104 |
| GGG | Graco Inc | 74,780 | $3.752M | 0.6% | $50.17 * | $32.10 | +43.7% | COM | 384109104 |
| TRV | The Travelers Companies Inc | 24,346 | $3.64M | 0.6% | $149.51 * | $82.47 | +57.8% | COM | 89417E109 |
| HON | Honeywell International Inc | 20,680 | $3.611M | 0.6% | $174.61 * | $64.09 | +124.3% | COM | 438516106 |
| EFA | ISHARES TR | 51,930 | $3.413M | 0.5% | $65.72 | $69.53 | -5.5% | MSCI EAFE ETF | 464287465 |
| DHR | Danaher Corp | 23,804 | $3.402M | 0.5% | $142.92 * | $63.51 | +93.9% | COM | 235851102 |
| MDT | Medtronic PLC | 34,130 | $3.324M | 0.5% | $97.39 * | $59.14 | +37.4% | SHS | G5960L103 |
| GPC | Genuine Parts Co | 31,860 | $3.3M | 0.5% | $103.58 * | $64.52 | +33.2% | COM | 372460105 |
| NKE | Nike Inc | 39,000 | $3.274M | 0.5% | $83.95 * | $43.17 | +78.4% | CL B | 654106103 |
| TECH | Bio- Techne Corp | 15,599 | $3.252M | 0.5% | $208.47 * | $30.96 | +63.5% | COM | 09073M104 |
| MKC | McCormick & Co Inc | 18,925 | $2.934M | 0.5% | $155.03 * | $30.99 | +120.0% | COM NON VTG | 579780206 |
| LLY | Eli Lilly and Co | 25,934 | $2.873M | 0.4% | $110.78 * | $51.02 | +99.7% | COM | 532457108 |
| SO | Southern Co | 48,594 | $2.686M | 0.4% | $55.27 * | $31.48 | +36.4% | COM | 842587107 |
| CNP | CenterPoint Energy Inc | 91,306 | $2.614M | 0.4% | $28.63 * | $17.10 | +39.3% | COM | 15189T107 |
| ROST | Ross Stores Inc | 26,250 | $2.602M | 0.4% | $99.12 * | $36.79 | +152.9% | COM | 778296103 |
| WMT | Wal-Mart Stores Inc | 22,172 | $2.45M | 0.4% | $110.50 * | $19.84 | +69.0% | COM | 931142103 |
| PFE | Pfizer Inc | 56,282 | $2.438M | 0.4% | $43.32 * | $17.21 | +76.4% | COM | 717081103 |
| LEG | Leggett & Platt Inc | 61,651 | $2.366M | 0.4% | $38.38 | $40.02 | -4.1% | COM | 524660107 |
| — | AMCOR PLC | 188,457 | $2.165M | 0.3% | $11.49 * | $8.56 | +2.2% | ORD | G0250X107 |
| EMR | Emerson Electric Co | 31,542 | $2.104M | 0.3% | $66.70 * | $41.61 | +38.1% | COM | 291011104 |
| NVS | Novartis Ag | 22,117 | $2.02M | 0.3% | $91.33 | $68.78 | +32.8% | SPONSORED ADR | 66987V109 |
| EFG | ISHARES TR | 24,795 | $2.003M | 0.3% | $80.78 | $79.25 | +1.9% | MSCI EAFE GRW ETF | 464288885 |
| KO | Coca-Cola Co | 39,038 | $1.988M | 0.3% | $50.92 * | $28.31 | +47.5% | COM | 191216100 |
| FAST | Fastenal Co | 59,876 | $1.951M | 0.3% | $32.58 * | $11.27 | +22.4% | COM | 311900104 |
| UPS | United Parcel Service Inc | 17,380 | $1.795M | 0.3% | $103.28 * | $81.72 | -2.1% | CL B | 911312106 |
| MRK | Merck & Co Inc | 21,339 | $1.789M | 0.3% | $83.84 * | $43.22 | +51.0% | COM | 58933Y105 |
| TIP | ISHARES TR | 13,729 | $1.586M | 0.2% | $115.52 | $113.58 | +1.7% | TIPS BD ETF | 464287176 |
| — | Apache Corp | 53,494 | $1.55M | 0.2% | $28.98 | $83.47 | — | COM | 037411105 |
| SDY | SPDR SERIES TRUST | 14,553 | $1.468M | 0.2% | $100.87 | $93.70 | +7.7% | S&P DIVID ETF | 78464A763 |
| FISV | FISERV INC | 15,680 | $1.429M | 0.2% | $91.14 | $82.51 | +10.5% | COM | 337738108 |
| — | Raytheon Co | 7,951 | $1.383M | 0.2% | $173.94 | $94.44 | — | COM | 755111507 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 6,500 | $1.362M | 0.2% | $209.54 | $188.23 | +11.3% | CL A | 989207105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,610 | $1.352M | 0.2% | $839.75 | $650.03 | +29.2% | COM | 592688105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 31,792 | $1.352M | 0.2% | $42.53 | $44.64 | -4.7% | FTSE EMR MKT ETF | 922042858 |
| FHI | Federated Investors Inc | 41,420 | $1.346M | 0.2% | $32.50 * | $19.46 | +24.0% | COM | 314211103 |
| — | Torchmark Corp | 15,000 | $1.342M | 0.2% | $89.47 | $70.34 | — | COM | 891027104 |
| COP | ConocoPhillips | 20,956 | $1.278M | 0.2% | $60.98 * | $41.32 | +17.1% | COM | 20825C104 |
| ADM | Archer-Daniels Midland Co | 30,953 | $1.263M | 0.2% | $40.80 * | $23.37 | +44.4% | COM | 039483102 |
| MS | Morgan Stanley | 27,810 | $1.218M | 0.2% | $43.80 * | $36.75 | -2.8% | COM | 617446448 |
| BA | Boeing Co | 3,320 | $1.209M | 0.2% | $364.16 | $117.98 | +203.0% | COM | 097023105 |
| VEA | VANGUARD TAX MANAGED INTL FD | 28,054 | $1.17M | 0.2% | $41.71 | $44.18 | -5.6% | FTSE DEV MKT ETF | 921943858 |
| IEFA | ISHARES TR | 18,952 | $1.164M | 0.2% | $61.42 | $65.78 | -6.7% | CORE MSCI EAFE | 46432F842 |
| APH | AMPHENOL CORP NEW | 12,000 | $1.151M | 0.2% | $95.92 * | $20.93 | +7.8% | CL A | 032095101 |
| SCHA | SCHWAB STRATEGIC TR | 15,775 | $1.128M | 0.2% | $71.51 * | $19.04 | -6.2% | US SML CAP ETF | 808524607 |
| SLB | Schlumberger Ltd | 28,328 | $1.126M | 0.2% | $39.75 * | $55.97 | -40.1% | COM | 806857108 |
| JPM | JPMorgan Chase & Co | 9,893 | $1.106M | 0.2% | $111.80 * | $46.17 | +102.2% | COM | 46625H100 |
| IWF | ISHARES TR | 6,888 | $1.084M | 0.2% | $157.38 * | $32.77 | +20.0% | RUS 1000 GRW ETF | 464287614 |
| SCHF | SCHWAB STRATEGIC TR | 32,995 | $1.059M | 0.2% | $32.10 * | $16.64 | -3.6% | INTL EQTY ETF | 808524805 |
| PAYX | PAYCHEX INC | 12,300 | $1.012M | 0.2% | $82.28 * | $60.45 | +12.7% | COM | 704326107 |
| AXP | American Express Co | 8,053 | $994K | 0.2% | $123.43 * | $60.27 | +87.4% | COM | 025816109 |
| MDU | MDU Resources Group Inc | 37,390 | $965K | 0.1% | $25.81 * | $6.38 | +26.9% | COM | 552690109 |
| CAT | Caterpillar Inc | 7,036 | $959K | 0.1% | $136.30 * | $64.65 | +83.2% | COM | 149123101 |
| SCHW | Charles Schwab Corp | 23,569 | $947K | 0.1% | $40.18 * | $36.59 | +0.2% | COM | 808513105 |
| CAG | Conagra Brands Inc | 35,300 | $936K | 0.1% | $26.52 * | $23.50 | -13.5% | COM | 205887102 |
| LOW | Lowe s Companies Inc | 8,890 | $897K | 0.1% | $100.90 * | $48.17 | +85.8% | COM | 548661107 |
| CVS | CVS Health Corp | 15,922 | $868K | 0.1% | $54.52 * | $50.35 | -12.3% | COM | 126650100 |
| JCI | Johnson Controls International PLC | 20,403 | $843K | 0.1% | $41.32 * | $33.22 | +8.6% | SHS | G51502105 |
| SBUX | STARBUCKS CORP | 10,000 | $838K | 0.1% | $83.80 * | $59.25 | +22.8% | COM | 855244109 |
| — | GARDNER DENVER HLDGS INC | 22,800 | $789K | 0.1% | $34.61 | $27.81 | — | COM | 36555P107 |
| CLX | Clorox Co | 5,145 | $788K | 0.1% | $153.16 * | $67.52 | +86.8% | COM | 189054109 |
| ATR | APTARGROUP INC | 6,300 | $783K | 0.1% | $124.29 * | $91.40 | +25.0% | COM | 038336103 |
| FTV | Fortive Corp Com | 9,600 | $783K | 0.1% | $81.56 * | $47.35 | +5.7% | COM | 34959J108 |
| PSX | Phillips 66 | 8,226 | $769K | 0.1% | $93.48 * | $51.02 | +40.7% | COM | 718546104 |
| UNP | Union Pacific Corp | 4,192 | $709K | 0.1% | $169.13 * | $70.60 | +107.3% | COM | 907818108 |
| NTRS | Northern Trust Corp | 7,260 | $653K | 0.1% | $89.94 * | $50.33 | +46.4% | COM | 665859104 |
| SWK | Stanley Black & Decker Inc | 4,462 | $645K | 0.1% | $144.55 * | $56.98 | +109.3% | COM | 854502101 |
| ITW | Illinois Tool Works Inc | 4,163 | $628K | 0.1% | $150.85 * | $49.85 | +159.3% | COM | 452308109 |
| AMP | Ameriprise Financial Inc | 4,160 | $604K | 0.1% | $145.19 * | $100.06 | +29.1% | COM | 03076C106 |
| BMY | Bristol-Myers Squibb Company | 12,900 | $585K | 0.1% | $45.35 * | $34.49 | +2.0% | COM | 110122108 |
| IWB | ISHARES TR | 3,515 | $572K | 0.1% | $162.73 | $144.81 | +12.4% | RUS 1000 ETF | 464287622 |
| PNR | Pentair PLC | 15,230 | $567K | 0.1% | $37.23 * | $41.17 | -17.7% | SHS | G7S00T104 |
| IWD | ISHARES TR | 4,393 | $559K | 0.1% | $127.25 | $121.18 | +5.0% | RUS 1000 VAL ETF | 464287598 |
| LQD | ISHARES TR | 4,461 | $555K | 0.1% | $124.41 | $120.86 | +2.9% | IBOXX INV CP ETF | 464287242 |
| DVY | ISHARES TR | 5,516 | $549K | 0.1% | $99.53 | $96.25 | +3.4% | SELECT DIVID ETF | 464287168 |
| VAC | Marriott Vacations Worldwide Corp | 5,649 | $545K | 0.1% | $96.48 | $52.76 | +82.7% | COM | 57164Y107 |
| FUL | H.B. Fuller Co | 11,650 | $541K | 0.1% | $46.44 * | $35.70 | +19.2% | COM | 359694106 |
| CHD | Church & Dwight Co Inc | 7,180 | $525K | 0.1% | $73.12 * | $43.51 | +55.4% | COM | 171340102 |
| — | Hubbell Incorporated B | 4,000 | $522K | 0.1% | $130.50 | $99.00 | — | COM | 443510201 |
| CE | Celanese Corp | 4,813 | $519K | 0.1% | $107.83 * | $59.15 | +61.1% | COM | 150870103 |
| — | General Electric Co | 46,407 | $487K | 0.1% | $10.49 | $24.46 | — | COM | 369604103 |
| HAL | Halliburton Co | 21,137 | $481K | 0.1% | $22.76 * | $33.98 | -41.1% | COM | 406216101 |
| MCK | McKesson Corp | 3,570 | $480K | 0.1% | $134.45 * | $115.53 | +11.1% | COM | 58155Q103 |
| ERIC | ERICSSON | 50,008 | $475K | 0.1% | $9.50 | $11.95 | -20.5% | ADR B SEK 10 | 294821608 |
| IYE | ISHARES TR | 13,450 | $463K | 0.1% | $34.42 | $37.67 | -8.6% | U.S. ENERGY ETF | 464287796 |
| AGG | ISHARES TR | 3,969 | $442K | 0.1% | $111.36 | $108.52 | +2.6% | CORE US AGGBD ET | 464287226 |
| HSIC | SCHEIN HENRY INC | 6,200 | $433K | 0.1% | $69.84 | $60.33 | +15.9% | COM | 806407102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,727 | $429K | 0.1% | $115.11 | $99.45 | +15.8% | DIV APP ETF | 921908844 |
| IWO | ISHARES TR | 2,068 | $415K | 0.1% | $200.68 | $182.54 | +10.0% | RUS 2000 GRW ETF | 464287648 |
| BRK/B | Berkshire Hathaway Inc Del | 1,901 | $405K | 0.1% | $213.05 | $190.64 | +11.8% | CL B NEW | 084670702 |
| IWR | ISHARES TR | 7,136 | $399K | 0.1% | $55.91 | $50.52 | +10.6% | RUS MID CAP ETF | 464287499 |
| IJK | ISHARES TR | 1,709 | $387K | 0.1% | $226.45 * | $52.73 | +7.3% | S&P MC 400GR ETF | 464287606 |
| DTE | Dte Energy Company | 3,000 | $384K | 0.1% | $128.00 * | $39.45 | +121.7% | COM | 233331107 |
| WMB | Williams Companies Inc | 13,427 | $376K | 0.1% | $28.00 * | $18.05 | +8.3% | COM | 969457100 |
| NEE | NextEra Energy Inc | 1,837 | $376K | 0.1% | $204.68 * | $21.80 | +100.3% | COM | 65339F101 |
| TSCO | Tractor Supply Co | 3,387 | $369K | 0.1% | $108.95 * | $9.96 | +97.4% | COM | 892356106 |
| DIS | Walt Disney Co | 2,618 | $366K | 0.1% | $139.80 * | $103.72 | +29.9% | COM | 254687106 |
| PFF | ISHARES TR | 9,435 | $348K | 0.1% | $36.88 | $38.09 | -3.3% | S&P US PFD STK | 464288687 |
| HPE | Hewlett Packard Enterprise Co | 23,032 | $344K | 0.1% | $14.94 * | $6.64 | +83.0% | COM | 42824C109 |
| HPQ | HP Inc | 16,500 | $343K | 0.1% | $20.79 * | $16.29 | +2.1% | COM | 40434L105 |
| CABO | CABLE ONE INC | 280 | $328K | 0.1% | $1171.43 * | $618.42 | +74.3% | COM | 12685J105 |
| EEM | ISHARES TR | 7,595 | $326K | 0.1% | $42.92 | $46.27 | -7.3% | MSCI EMG MKT ETF | 464287234 |
| — | Linde PLC | 1,600 | $321K | 0.0% | $200.63 | $175.63 | — | COM | G5494J103 |
| — | CDK Global Inc | 6,448 | $319K | 0.0% | $49.47 | $70.60 | — | COM | 12508E101 |
| SHW | Sherwin-Williams Co | 662 | $303K | 0.0% | $457.70 * | $92.99 | +55.1% | COM | 824348106 |
| NVT | NVENT ELECTRIC PLC | 12,175 | $302K | 0.0% | $24.80 * | $21.84 | -0.8% | SHS | G6700G107 |
| XLE | SELECT SECTOR SPDR TR | 4,700 | $299K | 0.0% | $63.62 * | $34.23 | -6.9% | ENERGY | 81369Y506 |
| DVN | DEVON ENERGY CORP NEW | 10,000 | $285K | 0.0% | $28.50 * | $20.03 | +2.7% | COM | 25179M103 |
| SJM | SMUCKER J M CO | 2,400 | $276K | 0.0% | $115.00 * | $82.85 | +12.4% | COM NEW | 832696405 |
| PH | Parker Hannifin Corp | 1,612 | $274K | 0.0% | $169.98 * | $112.10 | +37.9% | COM | 701094104 |
| ALC | ALCON INC | 4,392 | $273K | 0.0% | $62.16 | $57.87 | +5.7% | ORD SHS | H01301128 |
| DAL | DELTA AIR LINES INC DEL | 4,800 | $272K | 0.0% | $56.67 * | $46.78 | +15.6% | COM NEW | 247361702 |
| IWN | ISHARES TR | 2,141 | $258K | 0.0% | $120.50 | $124.99 | -3.6% | RUS 2000 VAL ETF | 464287630 |
| IVW | ISHARES TR | 1,338 | $240K | 0.0% | $179.37 * | $37.36 | +19.9% | S&P 500 GRWT ETF | 464287309 |
| DD | DUPONT DE NEMOURS INC | 3,118 | $234K | 0.0% | $75.05 * | $27.24 | +1.5% | COM | 26614N102 |
| RWR | SPDR SERIES TRUST | 2,177 | $215K | 0.0% | $98.76 | $94.76 | +4.3% | DJ REIT ETF | 78464A607 |
| GLW | Corning Inc | 6,420 | $213K | 0.0% | $33.18 * | $27.05 | +2.3% | COM | 219350105 |
| — | TCF Financial Corp | 9,800 | $204K | 0.0% | $20.82 | $20.71 | — | COM | 872275102 |