Location: Minneapolis, MN
CIK: 0001434323 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 16, 2019
Total Value: $656M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 177,196 | $24.64M | 3.8% | $139.03 * | $29.26 | +349.5% | COM | 594918104 |
| ABT | Abbott Laboratories | 231,845 | $19.4M | 3.0% | $83.67 * | $31.94 | +134.7% | COM | 002824100 |
| HD | The Home Depot Inc | 75,230 | $17.45M | 2.7% | $232.02 * | $58.28 | +242.1% | COM | 437076102 |
| SPY | SPDR S&P 500 ETF TR | 58,351 | $17.32M | 2.6% | $296.77 | $260.05 | +14.1% | TR UNIT | 78462F103 |
| TGT | Target Corp | 158,264 | $16.92M | 2.6% | $106.91 * | $50.98 | +77.9% | COM | 87612E106 |
| UNH | UnitedHealth Group Inc | 77,630 | $16.87M | 2.6% | $217.33 * | $113.35 | +73.2% | COM | 91324P102 |
| CSCO | Cisco Systems Inc | 330,646 | $16.34M | 2.5% | $49.41 * | $20.14 | +102.0% | COM | 17275R102 |
| PG | Procter & Gamble Co | 130,459 | $16.23M | 2.5% | $124.38 * | $59.37 | +79.3% | COM | 742718109 |
| AAPL | Apple Inc | 68,002 | $15.23M | 2.3% | $223.96 * | $25.65 | +110.1% | COM | 037833100 |
| AMGN | Amgen Inc | 69,493 | $13.45M | 2.1% | $193.52 * | $113.21 | +41.2% | COM | 031162100 |
| JNJ | Johnson & Johnson | 101,090 | $13.08M | 2.0% | $129.38 * | $75.37 | +44.0% | COM | 478160104 |
| PEP | PepsiCo Inc | 91,876 | $12.6M | 1.9% | $137.10 * | $62.94 | +80.1% | COM | 713448108 |
| USB | US Bancorp | 226,043 | $12.51M | 1.9% | $55.34 * | $35.21 | +20.5% | COM | 902973304 |
| BALL | Ball Corp | 168,821 | $12.29M | 1.9% | $72.81 * | $30.14 | +124.7% | COM | 058498106 |
| AFL | Aflac Inc | 222,839 | $11.66M | 1.8% | $52.32 * | $29.87 | +51.0% | COM | 001055102 |
| CVX | Chevron Corp | 97,056 | $11.51M | 1.8% | $118.60 * | $72.91 | +23.3% | COM | 166764100 |
| ORCL | Oracle Corp | 204,141 | $11.23M | 1.7% | $55.03 * | $43.44 | +15.6% | COM | 68389X105 |
| MCD | McDonald s Corp | 51,962 | $11.16M | 1.7% | $214.71 * | $77.82 | +138.6% | COM | 580135101 |
| IBM | International Business Machines Corp | 76,367 | $11.11M | 1.7% | $145.42 * | $109.81 | -3.3% | COM | 459200101 |
| XOM | Exxon Mobil Corp | 151,181 | $10.68M | 1.6% | $70.61 * | $54.87 | -3.8% | COM | 30231G102 |
| MMM | 3M Co | 64,769 | $10.65M | 1.6% | $164.40 * | $78.54 | +39.1% | COM | 88579Y101 |
| — | Walgreen Boots Alliance Inc Com | 190,016 | $10.51M | 1.6% | $55.31 | $69.48 | — | COM | 931427108 |
| WFC | Wells Fargo & Co | 195,971 | $9.885M | 1.5% | $50.44 * | $38.50 | +11.2% | COM | 949746101 |
| — | United Technologies Corp | 71,769 | $9.798M | 1.5% | $136.52 | $100.35 | — | COM | 913017109 |
| HRL | Hormel Foods Corp | 215,232 | $9.412M | 1.4% | $43.73 * | $27.81 | +32.3% | COM | 440452100 |
| BDX | Becton Dickinson and Co | 36,639 | $9.268M | 1.4% | $252.95 * | $90.59 | +147.2% | COM | 075887109 |
| SYK | Stryker Corp | 42,157 | $9.119M | 1.4% | $216.31 * | $89.69 | +125.6% | COM | 863667101 |
| SYY | Sysco Corp | 114,759 | $9.112M | 1.4% | $79.40 * | $27.62 | +142.0% | COM | 871829107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 43,581 | $9.093M | 1.4% | $208.65 * | $180.55 | +2.2% | COM | 502431109 |
| BAX | Baxter International Inc | 98,519 | $8.617M | 1.3% | $87.47 * | $35.49 | +118.4% | COM | 071813109 |
| RY | Royal Bank of Canada | 103,055 | $8.364M | 1.3% | $81.16 | $71.42 | +13.6% | COM | 780087102 |
| VZ | Verizon Communications Inc | 129,778 | $7.833M | 1.2% | $60.36 * | $30.63 | +38.5% | COM | 92343V104 |
| OMC | Omnicom Group Inc | 97,885 | $7.664M | 1.2% | $78.30 * | $46.14 | +35.3% | COM | 681919106 |
| INTC | Intel Corp | 147,984 | $7.626M | 1.2% | $51.53 * | $22.74 | +98.8% | COM | 458140100 |
| DE | Deere & Co | 44,893 | $7.573M | 1.2% | $168.69 * | $74.76 | +106.9% | COM | 244199105 |
| T | AT&T Inc | 189,273 | $7.162M | 1.1% | $37.84 * | $14.17 | +29.6% | COM | 00206R102 |
| GD | General Dynamics Corp | 39,106 | $7.146M | 1.1% | $182.73 * | $66.81 | +136.2% | COM | 369550108 |
| IWM | ISHARES TR | 45,457 | $6.879M | 1.0% | $151.33 | $150.18 | +0.8% | RUSSELL 2000 ETF | 464287655 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 19,366 | $6.826M | 1.0% | $352.47 | $336.95 | +4.6% | UTSER1 S&PDCRP | 78467Y107 |
| CL | Colgate-Palmolive Co | 92,331 | $6.787M | 1.0% | $73.51 * | $49.43 | +28.3% | COM | 194162103 |
| PFG | Principal Finl Group Inc | 118,356 | $6.763M | 1.0% | $57.14 * | $46.66 | -3.7% | COM | 74251V102 |
| ECL | Ecolab Inc | 33,555 | $6.645M | 1.0% | $198.03 * | $91.04 | +103.5% | COM | 278865100 |
| XEL | Xcel Energy Inc | 94,957 | $6.162M | 0.9% | $64.89 * | $26.72 | +100.6% | COM | 98389B100 |
| — | Royal Dutch Shell PLC | 99,895 | $5.879M | 0.9% | $58.85 | $58.11 | — | SPONS ADR A | 780259206 |
| ABBV | AbbVie Inc | 72,924 | $5.522M | 0.8% | $75.72 * | $31.94 | +82.2% | COM | 00287Y109 |
| TJX | TJX Companies Inc | 96,569 | $5.383M | 0.8% | $55.74 * | $33.73 | +52.3% | COM | 872540109 |
| DCI | Donaldson Co Inc | 98,138 | $5.111M | 0.8% | $52.08 * | $31.47 | +49.8% | COM | 257651109 |
| D | Dominion Resources Inc | 56,672 | $4.593M | 0.7% | $81.05 * | $45.25 | +36.4% | COM | 25746U109 |
| KMB | Kimberly-Clark Corp | 32,168 | $4.569M | 0.7% | $142.04 * | $70.53 | +61.6% | COM | 494368103 |
| ADP | Automatic Data Processing Inc | 28,039 | $4.526M | 0.7% | $161.42 * | $74.25 | +90.3% | COM | 053015103 |
| GIS | General Mills Inc | 75,563 | $4.165M | 0.6% | $55.12 * | $37.21 | +19.4% | COM | 370334104 |
| CHRW | C.H. Robinson Worldwide Inc | 47,859 | $4.057M | 0.6% | $84.77 * | $52.24 | +39.8% | COM | 12541W209 |
| MDT | Medtronic PLC | 33,845 | $3.676M | 0.6% | $108.61 * | $59.14 | +54.9% | SHS | G5960L103 |
| NKE | Nike Inc | 39,000 | $3.663M | 0.6% | $93.92 * | $43.17 | +100.2% | CL B | 654106103 |
| TRV | The Travelers Companies Inc | 24,031 | $3.573M | 0.5% | $148.68 * | $82.47 | +57.8% | COM | 89417E109 |
| HON | Honeywell International Inc | 20,580 | $3.482M | 0.5% | $169.19 * | $64.09 | +118.5% | COM | 438516106 |
| GGG | Graco Inc | 74,680 | $3.438M | 0.5% | $46.04 * | $32.10 | +32.3% | COM | 384109104 |
| DHR | Danaher Corp | 23,804 | $3.438M | 0.5% | $144.43 * | $63.51 | +96.2% | COM | 235851102 |
| EFA | ISHARES TR | 50,848 | $3.316M | 0.5% | $65.21 | $69.53 | -6.2% | MSCI EAFE ETF | 464287465 |
| GPC | Genuine Parts Co | 31,760 | $3.163M | 0.5% | $99.59 * | $64.52 | +29.1% | COM | 372460105 |
| SO | Southern Co | 48,494 | $2.995M | 0.5% | $61.76 * | $31.48 | +54.1% | COM | 842587107 |
| MKC | McCormick & Co Inc | 18,889 | $2.952M | 0.5% | $156.28 * | $30.99 | +122.6% | COM NON VTG | 579780206 |
| CNP | CenterPoint Energy Inc | 96,598 | $2.915M | 0.4% | $30.18 * | $17.48 | +45.1% | COM | 15189T107 |
| LLY | Eli Lilly and Co | 25,664 | $2.87M | 0.4% | $111.83 * | $51.02 | +102.7% | COM | 532457108 |
| ROST | Ross Stores Inc | 26,121 | $2.869M | 0.4% | $109.83 * | $36.79 | +180.9% | COM | 778296103 |
| TECH | Bio- Techne Corp | 14,649 | $2.866M | 0.4% | $195.64 * | $30.96 | +53.7% | COM | 09073M104 |
| WMT | Wal-Mart Stores Inc | 22,122 | $2.625M | 0.4% | $118.66 * | $19.84 | +82.4% | COM | 931142103 |
| LEG | Leggett & Platt Inc | 63,020 | $2.58M | 0.4% | $40.94 | $40.01 | +2.3% | COM | 524660107 |
| UPS | United Parcel Service Inc | 18,529 | $2.22M | 0.3% | $119.81 * | $82.17 | +13.9% | CL B | 911312106 |
| KO | Coca-Cola Co | 39,295 | $2.139M | 0.3% | $54.43 * | $28.31 | +58.8% | COM | 191216100 |
| EMR | Emerson Electric Co | 31,812 | $2.127M | 0.3% | $66.86 * | $41.61 | +39.6% | COM | 291011104 |
| PFE | Pfizer Inc | 57,538 | $2.067M | 0.3% | $35.92 * | $17.43 | +45.8% | COM | 717081103 |
| EFG | ISHARES TR | 24,795 | $1.996M | 0.3% | $80.50 | $79.25 | +1.6% | MSCI EAFE GRW ETF | 464288885 |
| FAST | Fastenal Co | 60,518 | $1.977M | 0.3% | $32.67 * | $11.29 | +23.4% | COM | 311900104 |
| NVS | Novartis Ag | 22,167 | $1.926M | 0.3% | $86.89 | $68.78 | +26.4% | SPONSORED ADR | 66987V109 |
| — | AMCOR PLC | 187,949 | $1.833M | 0.3% | $9.75 * | $8.56 | -12.2% | ORD | G0250X107 |
| MRK | Merck & Co Inc | 21,552 | $1.814M | 0.3% | $84.17 * | $43.22 | +52.6% | COM | 58933Y105 |
| FISV | FISERV INC | 15,680 | $1.624M | 0.2% | $103.57 | $82.51 | +25.5% | COM | 337738108 |
| TIP | ISHARES TR | 13,589 | $1.58M | 0.2% | $116.27 | $113.58 | +2.4% | TIPS BD ETF | 464287176 |
| — | Raytheon Co | 7,876 | $1.545M | 0.2% | $196.17 | $94.44 | — | COM | 755111507 |
| SDY | SPDR SERIES TRUST | 14,298 | $1.467M | 0.2% | $102.60 | $93.70 | +9.5% | S&P DIVID ETF | 78464A763 |
| GL | GLOBE LIFE INC | 15,000 | $1.436M | 0.2% | $95.73 * | $86.06 | +5.5% | COM | 37959E102 |
| FHI | Federated Investors Inc | 41,420 | $1.342M | 0.2% | $32.40 * | $19.46 | +24.6% | COM | 314211103 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 6,500 | $1.341M | 0.2% | $206.31 | $188.23 | +9.6% | CL A | 989207105 |
| ADM | Archer-Daniels Midland Co | 30,953 | $1.271M | 0.2% | $41.06 * | $23.37 | +46.7% | COM | 039483102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 30,828 | $1.241M | 0.2% | $40.26 | $44.64 | -9.8% | FTSE EMR MKT ETF | 922042858 |
| BA | Boeing Co | 3,195 | $1.216M | 0.2% | $380.59 | $117.98 | +218.7% | COM | 097023105 |
| JPM | JPMorgan Chase & Co | 10,125 | $1.192M | 0.2% | $117.73 * | $47.29 | +109.2% | COM | 46625H100 |
| COP | ConocoPhillips | 20,856 | $1.188M | 0.2% | $56.96 * | $41.32 | +9.9% | COM | 20825C104 |
| MS | Morgan Stanley | 27,810 | $1.187M | 0.2% | $42.68 * | $36.75 | -4.6% | COM | 617446448 |
| APH | AMPHENOL CORP NEW | 12,000 | $1.158M | 0.2% | $96.50 * | $20.93 | +8.7% | CL A | 032095101 |
| IEFA | ISHARES TR | 18,952 | $1.157M | 0.2% | $61.05 | $65.78 | -7.2% | CORE MSCI EAFE | 46432F842 |
| — | Apache Corp | 45,149 | $1.156M | 0.2% | $25.60 | $83.47 | — | COM | 037411105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,613 | $1.136M | 0.2% | $704.28 | $650.03 | +8.4% | COM | 592688105 |
| MDU | MDU Resources Group Inc | 40,196 | $1.133M | 0.2% | $28.19 * | $6.53 | +36.6% | COM | 552690109 |
| VEA | VANGUARD TAX MANAGED INTL FD | 27,144 | $1.115M | 0.2% | $41.08 | $44.18 | -7.0% | FTSE DEV MKT ETF | 921943858 |
| SCHA | SCHWAB STRATEGIC TR | 15,775 | $1.1M | 0.2% | $69.73 * | $19.04 | -8.5% | US SML CAP ETF | 808524607 |
| CAG | Conagra Brands Inc | 35,300 | $1.083M | 0.2% | $30.68 * | $23.50 | +0.8% | COM | 205887102 |
| IWF | ISHARES TR | 6,755 | $1.078M | 0.2% | $159.59 * | $32.77 | +21.8% | RUS 1000 GRW ETF | 464287614 |
| SCHF | SCHWAB STRATEGIC TR | 32,995 | $1.051M | 0.2% | $31.85 * | $16.64 | -4.3% | INTL EQTY ETF | 808524805 |
| PAYX | PAYCHEX INC | 12,300 | $1.018M | 0.2% | $82.76 * | $60.45 | +14.2% | COM | 704326107 |
| CVS | CVS Health Corp | 15,772 | $995K | 0.2% | $63.09 * | $50.35 | +2.5% | COM | 126650100 |
| SCHW | Charles Schwab Corp | 23,569 | $986K | 0.2% | $41.83 * | $36.59 | +4.7% | COM | 808513105 |
| LOW | Lowe s Companies Inc | 8,890 | $978K | 0.1% | $110.01 * | $48.17 | +103.6% | COM | 548661107 |
| AXP | American Express Co | 8,053 | $953K | 0.1% | $118.34 * | $60.27 | +80.2% | COM | 025816109 |
| CAT | Caterpillar Inc | 7,106 | $898K | 0.1% | $126.37 * | $64.65 | +71.1% | COM | 149123101 |
| JCI | Johnson Controls International PLC | 20,403 | $895K | 0.1% | $43.87 * | $33.22 | +16.0% | SHS | G51502105 |
| SBUX | STARBUCKS CORP | 10,000 | $884K | 0.1% | $88.40 * | $59.25 | +30.0% | COM | 855244109 |
| PSX | Phillips 66 | 8,346 | $855K | 0.1% | $102.44 * | $51.40 | +54.3% | COM | 718546104 |
| CLX | Clorox Co | 5,145 | $781K | 0.1% | $151.80 * | $67.52 | +86.5% | COM | 189054109 |
| ATR | APTARGROUP INC | 6,300 | $746K | 0.1% | $118.41 * | $91.40 | +19.4% | COM | 038336103 |
| UNP | Union Pacific Corp | 4,593 | $744K | 0.1% | $161.99 * | $77.16 | +82.8% | COM | 907818108 |
| BMY | Bristol-Myers Squibb Company | 13,600 | $690K | 0.1% | $50.74 * | $34.61 | +14.7% | COM | 110122108 |
| AGG | ISHARES TR | 6,068 | $687K | 0.1% | $113.22 | $109.87 | +3.0% | CORE US AGGBD ET | 464287226 |
| NTRS | Northern Trust Corp | 7,260 | $678K | 0.1% | $93.39 * | $50.33 | +52.9% | COM | 665859104 |
| FTV | Fortive Corp Com | 9,600 | $658K | 0.1% | $68.54 * | $47.35 | -11.0% | COM | 34959J108 |
| ITW | Illinois Tool Works Inc | 4,184 | $655K | 0.1% | $156.55 * | $49.85 | +171.0% | COM | 452308109 |
| — | GARDNER DENVER HLDGS INC | 22,800 | $645K | 0.1% | $28.29 | $27.81 | — | COM | 36555P107 |
| SWK | Stanley Black & Decker Inc | 4,462 | $644K | 0.1% | $144.33 * | $56.98 | +110.1% | COM | 854502101 |
| AMP | Ameriprise Financial Inc | 4,160 | $612K | 0.1% | $147.12 * | $100.06 | +31.7% | COM | 03076C106 |
| SLB | Schlumberger Ltd | 17,388 | $594K | 0.1% | $34.16 * | $55.97 | -47.7% | COM | 806857108 |
| CE | Celanese Corp | 4,813 | $589K | 0.1% | $122.38 * | $59.15 | +83.8% | COM | 150870103 |
| CHD | Church & Dwight Co Inc | 7,805 | $587K | 0.1% | $75.21 * | $45.65 | +53.0% | COM | 171340102 |
| VAC | Marriott Vacations Worldwide Corp | 5,649 | $585K | 0.1% | $103.56 | $52.76 | +96.4% | COM | 57164Y107 |
| IWB | ISHARES TR | 3,497 | $575K | 0.1% | $164.43 | $144.81 | +13.6% | RUS 1000 ETF | 464287622 |
| PNR | Pentair PLC | 15,070 | $570K | 0.1% | $37.82 * | $41.17 | -16.0% | SHS | G7S00T104 |
| IWD | ISHARES TR | 4,393 | $563K | 0.1% | $128.16 | $121.18 | +5.8% | RUS 1000 VAL ETF | 464287598 |
| DVY | ISHARES TR | 5,516 | $562K | 0.1% | $101.89 | $96.25 | +5.9% | SELECT DIVID ETF | 464287168 |
| FUL | H.B. Fuller Co | 11,300 | $526K | 0.1% | $46.55 * | $35.70 | +20.0% | COM | 359694106 |
| — | Hubbell Incorporated B | 4,000 | $526K | 0.1% | $131.50 | $99.00 | — | COM | 443510201 |
| MCK | McKesson Corp | 3,370 | $461K | 0.1% | $136.80 * | $115.53 | +13.3% | COM | 58155Q103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,727 | $446K | 0.1% | $119.67 | $99.45 | +20.2% | DIV APP ETF | 921908844 |
| NEE | NextEra Energy Inc | 1,837 | $428K | 0.1% | $232.99 * | $21.80 | +129.1% | COM | 65339F101 |
| DTE | Dte Energy Company | 3,000 | $399K | 0.1% | $133.00 * | $39.45 | +132.2% | COM | 233331107 |
| ERIC | ERICSSON | 50,008 | $399K | 0.1% | $7.98 | $11.95 | -33.2% | ADR B SEK 10 | 294821608 |
| IWO | ISHARES TR | 2,068 | $399K | 0.1% | $192.94 | $182.54 | +5.6% | RUS 2000 GRW ETF | 464287648 |
| IWR | ISHARES TR | 7,136 | $399K | 0.1% | $55.91 | $50.52 | +10.7% | RUS MID CAP ETF | 464287499 |
| BRK/B | Berkshire Hathaway Inc Del | 1,901 | $395K | 0.1% | $207.79 | $190.64 | +9.1% | CL B NEW | 084670702 |
| HSIC | SCHEIN HENRY INC | 6,200 | $394K | 0.1% | $63.55 | $60.33 | +5.3% | COM | 806407102 |
| IYE | ISHARES TR | 12,300 | $391K | 0.1% | $31.79 | $37.67 | -15.7% | U.S. ENERGY ETF | 464287796 |
| — | General Electric Co | 42,788 | $383K | 0.1% | $8.95 | $24.46 | — | COM | 369604103 |
| IJK | ISHARES TR | 1,709 | $383K | 0.1% | $224.11 * | $52.73 | +6.1% | S&P MC 400GR ETF | 464287606 |
| TSCO | Tractor Supply Co | 4,162 | $376K | 0.1% | $90.34 * | $11.60 | +41.4% | COM | 892356106 |
| SHW | Sherwin-Williams Co | 669 | $368K | 0.1% | $550.07 * | $93.70 | +85.1% | COM | 824348106 |
| WMB | Williams Companies Inc | 14,788 | $356K | 0.1% | $24.07 * | $18.01 | -5.4% | COM | 969457100 |
| CABO | CABLE ONE INC | 280 | $351K | 0.1% | $1253.57 * | $618.42 | +87.1% | COM | 12685J105 |
| DIS | Walt Disney Co | 2,620 | $341K | 0.1% | $130.15 * | $103.72 | +22.0% | COM | 254687106 |
| — | CDK Global Inc | 6,674 | $321K | 0.0% | $48.10 | $69.84 | — | COM | 12508E101 |
| HPQ | HP Inc | 16,500 | $312K | 0.0% | $18.91 * | $16.29 | -6.3% | COM | 40434L105 |
| EEM | ISHARES TR | 7,595 | $310K | 0.0% | $40.82 | $46.27 | -11.7% | MSCI EMG MKT ETF | 464287234 |
| — | Linde PLC | 1,600 | $310K | 0.0% | $193.75 | $175.63 | — | COM | G5494J103 |
| LQD | ISHARES TR | 2,323 | $296K | 0.0% | $127.42 | $120.86 | +5.5% | IBOXX INV CP ETF | 464287242 |
| HPE | Hewlett Packard Enterprise Co | 19,470 | $295K | 0.0% | $15.15 * | $6.64 | +87.1% | COM | 42824C109 |
| PH | Parker Hannifin Corp | 1,612 | $291K | 0.0% | $180.52 * | $112.10 | +47.3% | COM | 701094104 |
| DAL | DELTA AIR LINES INC DEL | 4,800 | $276K | 0.0% | $57.50 * | $46.78 | +18.1% | COM NEW | 247361702 |
| MPC | MARATHON PETE CORP | 4,439 | $270K | 0.0% | $60.82 * | $43.09 | +16.0% | COM | 56585A102 |
| SJM | SMUCKER J M CO | 2,400 | $264K | 0.0% | $110.00 * | $82.85 | +8.2% | COM NEW | 832696405 |
| IWN | ISHARES TR | 2,141 | $256K | 0.0% | $119.57 | $124.99 | -4.5% | RUS 2000 VAL ETF | 464287630 |
| NVT | NVENT ELECTRIC PLC | 11,600 | $256K | 0.0% | $22.07 * | $21.84 | -11.2% | SHS | G6700G107 |
| ALC | ALCON INC | 4,362 | $254K | 0.0% | $58.23 | $57.87 | -0.7% | ORD SHS | H01301128 |
| GLW | Corning Inc | 8,820 | $252K | 0.0% | $28.57 * | $26.48 | -9.6% | COM | 219350105 |
| DVN | DEVON ENERGY CORP NEW | 10,000 | $241K | 0.0% | $24.10 * | $20.03 | -13.1% | COM | 25179M103 |
| IVW | ISHARES TR | 1,338 | $241K | 0.0% | $180.12 * | $37.36 | +20.5% | S&P 500 GRWT ETF | 464287309 |
| FDX | FedEx Corp | 1,575 | $229K | 0.0% | $145.40 * | $143.27 | -9.5% | COM | 31428X106 |
| DD | DUPONT DE NEMOURS INC | 3,118 | $222K | 0.0% | $71.20 * | $27.24 | -3.2% | COM | 26614N102 |
| PFF | ISHARES TR | 5,785 | $217K | 0.0% | $37.51 | $38.09 | -1.5% | S&P US PFD STK | 464288687 |
| ZBH | ZIMMER BIOMET HLDGS INC | 1,500 | $206K | 0.0% | $137.33 * | $122.61 | +3.3% | COM | 98956P102 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 750 | $202K | 0.0% | $269.33 | $266.86 | +0.9% | UT SER 1 | 78467X109 |
| HAL | Halliburton Co | 10,655 | $201K | 0.0% | $18.86 * | $33.98 | -50.7% | COM | 406216101 |
| NOK | NOKIA CORP | 12,766 | $65,000 | 0.0% | $5.09 | $5.16 | -1.9% | SPONSORED ADR | 654902204 |