Location: Minneapolis, MN
CIK: 0001434323 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 16, 2020
Total Value: $684M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 177,543 | $28M | 4.1% | $157.70 * | $29.26 | +411.7% | COM | 594918104 |
| TGT | Target Corp | 157,785 | $20.23M | 3.0% | $128.21 * | $50.98 | +114.6% | COM | 87612E106 |
| AAPL | Apple Inc | 68,885 | $20.23M | 3.0% | $293.65 * | $26.11 | +171.3% | COM | 037833100 |
| ABT | Abbott Laboratories | 231,659 | $20.12M | 2.9% | $86.86 * | $31.94 | +144.6% | COM | 002824100 |
| SPY | SPDR S&P 500 ETF TR | 58,156 | $18.72M | 2.7% | $321.86 | $260.05 | +23.8% | TR UNIT | 78462F103 |
| AMGN | Amgen Inc | 69,623 | $16.78M | 2.5% | $241.07 * | $113.21 | +77.0% | COM | 031162100 |
| HD | The Home Depot Inc | 76,389 | $16.68M | 2.4% | $218.38 * | $60.35 | +213.0% | COM | 437076102 |
| PG | Procter & Gamble Co | 130,460 | $16.29M | 2.4% | $124.90 * | $59.37 | +81.2% | COM | 742718109 |
| CSCO | Cisco Systems Inc | 337,065 | $16.17M | 2.4% | $47.96 * | $20.49 | +94.2% | COM | 17275R102 |
| JNJ | Johnson & Johnson | 102,684 | $14.98M | 2.2% | $145.87 * | $75.97 | +62.2% | COM | 478160104 |
| USB | US Bancorp | 225,035 | $13.34M | 2.0% | $59.29 * | $35.21 | +30.0% | COM | 902973304 |
| MMM | 3M Co | 73,987 | $13.05M | 1.9% | $176.42 * | $82.68 | +43.1% | COM | 88579Y101 |
| PEP | PepsiCo Inc | 92,240 | $12.61M | 1.8% | $136.67 * | $62.94 | +80.8% | COM | 713448108 |
| AFL | Aflac Inc | 223,786 | $11.84M | 1.7% | $52.90 * | $29.87 | +53.4% | COM | 001055102 |
| ORCL | Oracle Corp | 208,156 | $11.03M | 1.6% | $52.98 * | $43.58 | +11.4% | COM | 68389X105 |
| — | United Technologies Corp | 71,856 | $10.76M | 1.6% | $149.76 | $100.35 | — | COM | 913017109 |
| BALL | Ball Corp | 166,013 | $10.74M | 1.6% | $64.67 * | $30.14 | +100.0% | COM | 058498106 |
| WFC | Wells Fargo & Co | 198,091 | $10.66M | 1.6% | $53.80 * | $38.57 | +19.5% | COM | 949746101 |
| — | Walgreen Boots Alliance Inc Com | 179,639 | $10.59M | 1.5% | $58.96 | $69.48 | — | COM | 931427108 |
| UNH | UnitedHealth Group Inc | 35,632 | $10.47M | 1.5% | $293.98 * | $113.35 | +135.2% | COM | 91324P102 |
| MCD | McDonald s Corp | 52,234 | $10.32M | 1.5% | $197.61 * | $77.82 | +121.0% | COM | 580135101 |
| BDX | Becton Dickinson and Co | 36,604 | $9.955M | 1.5% | $271.96 * | $90.59 | +166.6% | COM | 075887109 |
| IBM | International Business Machines Corp | 74,232 | $9.95M | 1.5% | $134.04 * | $109.81 | -9.9% | COM | 459200101 |
| SYK | Stryker Corp | 46,940 | $9.855M | 1.4% | $209.95 * | $100.34 | +96.3% | COM | 863667101 |
| SYY | Sysco Corp | 114,021 | $9.753M | 1.4% | $85.54 * | $27.62 | +162.0% | COM | 871829107 |
| HRL | Hormel Foods Corp | 215,192 | $9.707M | 1.4% | $45.11 * | $27.81 | +37.2% | COM | 440452100 |
| CVX | Chevron Corp | 77,940 | $9.393M | 1.4% | $120.52 * | $72.91 | +26.5% | COM | 166764100 |
| INTC | Intel Corp | 151,829 | $9.087M | 1.3% | $59.85 * | $23.41 | +125.5% | COM | 458140100 |
| OMC | Omnicom Group Inc | 111,945 | $9.07M | 1.3% | $81.02 * | $48.20 | +35.1% | COM | 681919106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 43,066 | $8.521M | 1.2% | $197.86 * | $180.55 | -2.8% | COM | 502431109 |
| VZ | Verizon Communications Inc | 133,619 | $8.204M | 1.2% | $61.40 * | $30.97 | +40.8% | COM | 92343V104 |
| BAX | Baxter International Inc | 97,829 | $8.18M | 1.2% | $83.62 * | $35.49 | +109.4% | COM | 071813109 |
| RY | Royal Bank of Canada | 102,422 | $8.112M | 1.2% | $79.20 | $71.42 | +10.9% | COM | 780087102 |
| XOM | Exxon Mobil Corp | 112,097 | $7.822M | 1.1% | $69.78 * | $54.87 | -3.7% | COM | 30231G102 |
| DE | Deere & Co | 44,768 | $7.757M | 1.1% | $173.27 * | $74.76 | +113.4% | COM | 244199105 |
| T | AT&T Inc | 192,628 | $7.528M | 1.1% | $39.08 * | $14.26 | +35.5% | COM | 00206R102 |
| IWM | ISHARES TR | 44,397 | $7.355M | 1.1% | $165.66 | $150.18 | +10.3% | RUSSELL 2000 ETF | 464287655 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 19,345 | $7.262M | 1.1% | $375.39 | $336.95 | +11.4% | UTSER1 S&PDCRP | 78467Y107 |
| GD | General Dynamics Corp | 39,271 | $6.925M | 1.0% | $176.34 * | $66.81 | +129.3% | COM | 369550108 |
| ECL | Ecolab Inc | 34,720 | $6.701M | 1.0% | $193.00 * | $93.95 | +92.7% | COM | 278865100 |
| ABBV | AbbVie Inc | 73,281 | $6.488M | 0.9% | $88.54 * | $31.94 | +116.1% | COM | 00287Y109 |
| CL | Colgate-Palmolive Co | 92,269 | $6.352M | 0.9% | $68.84 * | $49.43 | +20.9% | COM | 194162103 |
| PFG | Principal Finl Group Inc | 113,541 | $6.245M | 0.9% | $55.00 * | $46.66 | -6.4% | COM | 74251V102 |
| XEL | Xcel Energy Inc | 95,522 | $6.065M | 0.9% | $63.49 * | $26.72 | +97.6% | COM | 98389B100 |
| — | Royal Dutch Shell PLC | 102,075 | $6.02M | 0.9% | $58.98 | $58.13 | — | SPONS ADR A | 780259206 |
| TJX | TJX Companies Inc | 96,660 | $5.902M | 0.9% | $61.06 * | $33.73 | +67.5% | COM | 872540109 |
| DCI | Donaldson Co Inc | 98,138 | $5.655M | 0.8% | $57.62 * | $31.47 | +66.3% | COM | 257651109 |
| ADP | Automatic Data Processing Inc | 28,639 | $4.883M | 0.7% | $170.50 * | $75.74 | +98.1% | COM | 053015103 |
| D | Dominion Resources Inc | 58,830 | $4.872M | 0.7% | $82.81 * | $45.88 | +39.0% | COM | 25746U109 |
| KMB | Kimberly-Clark Corp | 33,218 | $4.569M | 0.7% | $137.55 * | $71.74 | +55.0% | COM | 494368103 |
| GIS | General Mills Inc | 82,942 | $4.442M | 0.6% | $53.56 * | $37.71 | +15.5% | COM | 370334104 |
| NKE | Nike Inc | 39,098 | $3.961M | 0.6% | $101.31 * | $43.17 | +116.5% | CL B | 654106103 |
| GGG | Graco Inc | 74,680 | $3.883M | 0.6% | $52.00 * | $32.10 | +49.9% | COM | 384109104 |
| MDT | Medtronic PLC | 34,001 | $3.857M | 0.6% | $113.44 * | $59.14 | +62.6% | SHS | G5960L103 |
| HON | Honeywell International Inc | 21,380 | $3.784M | 0.6% | $176.99 * | $67.08 | +119.5% | COM | 438516106 |
| CHRW | C.H. Robinson Worldwide Inc | 47,566 | $3.72M | 0.5% | $78.21 * | $52.24 | +29.8% | COM | 12541W209 |
| DHR | Danaher Corp | 23,948 | $3.676M | 0.5% | $153.50 * | $63.51 | +108.7% | COM | 235851102 |
| TRV | The Travelers Companies Inc | 25,281 | $3.462M | 0.5% | $136.94 * | $84.29 | +43.0% | COM | 89417E109 |
| GPC | Genuine Parts Co | 31,760 | $3.374M | 0.5% | $106.23 * | $64.52 | +38.8% | COM | 372460105 |
| LLY | Eli Lilly and Co | 25,664 | $3.373M | 0.5% | $131.43 * | $51.02 | +139.7% | COM | 532457108 |
| TECH | Bio- Techne Corp | 14,649 | $3.216M | 0.5% | $219.54 * | $30.96 | +72.7% | COM | 09073M104 |
| MKC | McCormick & Co Inc | 18,902 | $3.208M | 0.5% | $169.72 * | $30.99 | +143.4% | COM NON VTG | 579780206 |
| LEG | Leggett & Platt Inc | 62,542 | $3.179M | 0.5% | $50.83 | $40.01 | +27.1% | COM | 524660107 |
| SO | Southern Co | 48,344 | $3.08M | 0.5% | $63.71 * | $31.48 | +60.5% | COM | 842587107 |
| ROST | Ross Stores Inc | 25,918 | $3.017M | 0.4% | $116.41 * | $36.79 | +198.4% | COM | 778296103 |
| CNP | CenterPoint Energy Inc | 102,003 | $2.782M | 0.4% | $27.27 * | $17.77 | +30.5% | COM | 15189T107 |
| WMT | Wal-Mart Stores Inc | 22,872 | $2.718M | 0.4% | $118.84 * | $20.38 | +78.6% | COM | 931142103 |
| UPS | United Parcel Service Inc | 21,791 | $2.551M | 0.4% | $117.07 * | $83.76 | +10.0% | CL B | 911312106 |
| EMR | Emerson Electric Co | 32,702 | $2.494M | 0.4% | $76.26 * | $42.19 | +58.1% | COM | 291011104 |
| EFA | ISHARES TR | 35,637 | $2.475M | 0.4% | $69.45 | $69.53 | -0.1% | MSCI EAFE ETF | 464287465 |
| PFE | Pfizer Inc | 59,891 | $2.347M | 0.3% | $39.19 * | $17.79 | +57.3% | COM | 717081103 |
| FAST | Fastenal Co | 61,874 | $2.286M | 0.3% | $36.95 * | $11.37 | +39.3% | COM | 311900104 |
| KO | Coca-Cola Co | 39,592 | $2.191M | 0.3% | $55.34 * | $28.31 | +62.7% | COM | 191216100 |
| NVS | Novartis Ag | 22,880 | $2.167M | 0.3% | $94.71 | $69.43 | +36.4% | SPONSORED ADR | 66987V109 |
| — | AMCOR PLC | 185,380 | $2.01M | 0.3% | $10.84 * | $8.56 | -1.2% | ORD | G0250X107 |
| MRK | Merck & Co Inc | 21,867 | $1.989M | 0.3% | $90.96 * | $43.58 | +64.7% | COM | 58933Y105 |
| FISV | FISERV INC | 15,952 | $1.845M | 0.3% | $115.66 | $82.99 | +39.3% | COM | 337738108 |
| — | Raytheon Co | 8,156 | $1.792M | 0.3% | $219.72 | $98.74 | — | COM | 755111507 |
| TIP | ISHARES TR | 14,357 | $1.674M | 0.2% | $116.60 | $113.72 | +2.5% | TIPS BD ETF | 464287176 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 6,500 | $1.66M | 0.2% | $255.38 | $188.23 | +35.7% | CL A | 989207105 |
| GL | GLOBE LIFE INC | 15,000 | $1.579M | 0.2% | $105.27 * | $86.06 | +16.2% | COM | 37959E102 |
| SDY | SPDR SERIES TRUST | 13,604 | $1.463M | 0.2% | $107.54 | $93.70 | +14.8% | S&P DIVID ETF | 78464A763 |
| JPM | JPMorgan Chase & Co | 10,448 | $1.456M | 0.2% | $139.36 * | $49.19 | +140.2% | COM | 46625H100 |
| ADM | Archer-Daniels Midland Co | 31,178 | $1.445M | 0.2% | $46.35 * | $23.37 | +66.9% | COM | 039483102 |
| MS | Morgan Stanley | 27,810 | $1.422M | 0.2% | $51.13 * | $36.75 | +15.1% | COM | 617446448 |
| FHI | Federated Investors Inc | 41,420 | $1.35M | 0.2% | $32.59 * | $19.46 | +26.3% | COM | 314211103 |
| PAYX | PAYCHEX INC | 15,650 | $1.331M | 0.2% | $85.05 * | $62.64 | +14.1% | COM | 704326107 |
| COP | ConocoPhillips | 20,367 | $1.324M | 0.2% | $65.01 * | $41.32 | +26.4% | COM | 20825C104 |
| APH | AMPHENOL CORP NEW | 12,000 | $1.299M | 0.2% | $108.25 * | $20.93 | +22.2% | CL A | 032095101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,610 | $1.277M | 0.2% | $793.17 | $650.03 | +22.0% | COM | 592688105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 27,954 | $1.243M | 0.2% | $44.47 | $44.64 | -0.4% | FTSE EMR MKT ETF | 922042858 |
| CAG | Conagra Brands Inc | 35,300 | $1.209M | 0.2% | $34.25 * | $23.50 | +13.3% | COM | 205887102 |
| SCHA | SCHWAB STRATEGIC TR | 15,775 | $1.193M | 0.2% | $75.63 * | $19.04 | -0.7% | US SML CAP ETF | 808524607 |
| CVS | CVS Health Corp | 15,985 | $1.188M | 0.2% | $74.32 * | $50.45 | +21.4% | COM | 126650100 |
| IWF | ISHARES TR | 6,755 | $1.188M | 0.2% | $175.87 * | $32.77 | +34.2% | RUS 1000 GRW ETF | 464287614 |
| EFG | ISHARES TR | 13,729 | $1.187M | 0.2% | $86.46 | $79.25 | +9.1% | MSCI EAFE GRW ETF | 464288885 |
| MDU | MDU Resources Group Inc | 39,788 | $1.182M | 0.2% | $29.71 * | $6.53 | +45.0% | COM | 552690109 |
| LOW | Lowe s Companies Inc | 9,590 | $1.148M | 0.2% | $119.71 * | $52.12 | +105.9% | COM | 548661107 |
| VEA | VANGUARD TAX MANAGED INTL FD | 25,979 | $1.145M | 0.2% | $44.07 | $44.18 | -0.3% | FTSE DEV MKT ETF | 921943858 |
| SCHW | Charles Schwab Corp | 23,569 | $1.121M | 0.2% | $47.56 * | $36.59 | +19.6% | COM | 808513105 |
| SCHF | SCHWAB STRATEGIC TR | 32,995 | $1.11M | 0.2% | $33.64 * | $16.64 | +1.1% | INTL EQTY ETF | 808524805 |
| BA | Boeing Co | 3,311 | $1.079M | 0.2% | $325.88 | $126.15 | +156.7% | COM | 097023105 |
| AXP | American Express Co | 8,584 | $1.069M | 0.2% | $124.53 * | $63.35 | +81.1% | COM | 025816109 |
| XLE | SELECT SECTOR SPDR TR | 17,765 | $1.067M | 0.2% | $60.06 * | $29.65 | +1.2% | ENERGY | 81369Y506 |
| CAT | Caterpillar Inc | 7,191 | $1.062M | 0.2% | $147.68 * | $65.34 | +99.5% | COM | 149123101 |
| BMY | Bristol-Myers Squibb Company | 15,221 | $977K | 0.1% | $64.19 * | $35.73 | +41.8% | COM | 110122108 |
| — | Apache Corp | 37,370 | $956K | 0.1% | $25.58 | $83.47 | — | COM | 037411105 |
| SBUX | STARBUCKS CORP | 10,460 | $920K | 0.1% | $87.95 * | $59.92 | +28.4% | COM | 855244109 |
| PSX | Phillips 66 | 8,239 | $918K | 0.1% | $111.42 * | $51.40 | +69.2% | COM | 718546104 |
| UNP | Union Pacific Corp | 4,996 | $903K | 0.1% | $180.74 * | $82.99 | +90.7% | COM | 907818108 |
| JCI | Johnson Controls International PLC | 20,539 | $836K | 0.1% | $40.70 * | $33.22 | +8.3% | SHS | G51502105 |
| — | GARDNER DENVER HLDGS INC | 22,800 | $836K | 0.1% | $36.67 | $27.81 | — | COM | 36555P107 |
| CLX | Clorox Co | 5,285 | $811K | 0.1% | $153.45 * | $69.04 | +85.8% | COM | 189054109 |
| NTRS | Northern Trust Corp | 7,260 | $771K | 0.1% | $106.20 * | $50.33 | +75.2% | COM | 665859104 |
| ITW | Illinois Tool Works Inc | 4,227 | $759K | 0.1% | $179.56 * | $50.83 | +206.9% | COM | 452308109 |
| SWK | Stanley Black & Decker Inc | 4,462 | $740K | 0.1% | $165.84 * | $56.98 | +142.2% | COM | 854502101 |
| FTV | Fortive Corp Com | 9,600 | $733K | 0.1% | $76.35 * | $47.35 | -0.8% | COM | 34959J108 |
| ATR | APTARGROUP INC | 6,300 | $728K | 0.1% | $115.56 * | $91.40 | +16.9% | COM | 038336103 |
| VAC | Marriott Vacations Worldwide Corp | 5,649 | $727K | 0.1% | $128.70 | $52.76 | +144.0% | COM | 57164Y107 |
| PNR | Pentair PLC | 15,041 | $690K | 0.1% | $45.87 * | $41.17 | +2.4% | SHS | G7S00T104 |
| CE | Celanese Corp | 5,588 | $688K | 0.1% | $123.12 * | $66.17 | +66.2% | COM | 150870103 |
| TSCO | Tractor Supply Co | 7,022 | $656K | 0.1% | $93.42 * | $13.89 | +22.4% | COM | 892356106 |
| AGG | ISHARES TR | 5,807 | $653K | 0.1% | $112.45 | $109.87 | +2.3% | CORE US AGGBD ET | 464287226 |
| AMP | Ameriprise Financial Inc | 3,871 | $645K | 0.1% | $166.62 * | $100.06 | +50.1% | COM | 03076C106 |
| IWB | ISHARES TR | 3,467 | $619K | 0.1% | $178.54 | $144.81 | +23.2% | RUS 1000 ETF | 464287622 |
| IWD | ISHARES TR | 4,393 | $600K | 0.1% | $136.58 | $121.18 | +12.6% | RUS 1000 VAL ETF | 464287598 |
| — | Hubbell Incorporated B | 4,000 | $591K | 0.1% | $147.75 | $99.00 | — | COM | 443510201 |
| CHD | Church & Dwight Co Inc | 8,105 | $570K | 0.1% | $70.33 * | $46.40 | +41.2% | COM | 171340102 |
| DVY | ISHARES TR | 5,116 | $541K | 0.1% | $105.75 | $96.25 | +9.8% | SELECT DIVID ETF | 464287168 |
| BRK/B | Berkshire Hathaway Inc Del | 2,365 | $536K | 0.1% | $226.64 | $195.84 | +15.7% | CL B NEW | 084670702 |
| NEE | NextEra Energy Inc | 2,137 | $517K | 0.1% | $241.93 * | $25.78 | +102.4% | COM | 65339F101 |
| DIS | Walt Disney Co | 3,309 | $479K | 0.1% | $144.76 * | $110.38 | +28.0% | COM | 254687106 |
| XLF | SELECT SECTOR SPDR TR | 15,540 | $478K | 0.1% | $30.76 | $29.35 | +4.9% | SBI INT-FINL | 81369Y605 |
| EW | EDWARDS LIFESCIENCES CORP | 2,030 | $474K | 0.1% | $233.50 * | $78.09 | -0.4% | COM | 28176E108 |
| MCK | McKesson Corp | 3,370 | $466K | 0.1% | $138.28 * | $115.53 | +15.0% | COM | 58155Q103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,727 | $465K | 0.1% | $124.77 | $99.45 | +25.3% | DIV APP ETF | 921908844 |
| XLK | SELECT SECTOR SPDR TR | 5,039 | $462K | 0.1% | $91.68 * | $42.80 | +7.1% | TECHNOLOGY | 81369Y803 |
| FUL | H.B. Fuller Co | 8,900 | $459K | 0.1% | $51.57 * | $35.70 | +33.4% | COM | 359694106 |
| — | General Electric Co | 40,056 | $447K | 0.1% | $11.16 | $24.46 | — | COM | 369604103 |
| IWO | ISHARES TR | 2,068 | $443K | 0.1% | $214.22 | $182.54 | +17.4% | RUS 2000 GRW ETF | 464287648 |
| ERIC | ERICSSON | 50,008 | $439K | 0.1% | $8.78 | $11.95 | -26.5% | ADR B SEK 10 | 294821608 |
| CABO | CABLE ONE INC | 280 | $417K | 0.1% | $1489.29 * | $618.42 | +122.4% | COM | 12685J105 |
| FDX | FedEx Corp | 2,745 | $415K | 0.1% | $151.18 * | $140.81 | -3.9% | COM | 31428X106 |
| HSIC | SCHEIN HENRY INC | 6,200 | $414K | 0.1% | $66.77 | $60.33 | +10.6% | COM | 806407102 |
| IJK | ISHARES TR | 1,709 | $407K | 0.1% | $238.15 * | $52.73 | +12.9% | S&P MC 400GR ETF | 464287606 |
| XLI | SELECT SECTOR SPDR TR | 4,825 | $393K | 0.1% | $81.45 | $79.82 | +2.1% | SBI INT-INDS | 81369Y704 |
| XLP | SELECT SECTOR SPDR TR | 6,225 | $392K | 0.1% | $62.97 | $61.60 | +2.2% | SBI CONS STPLS | 81369Y308 |
| IWR | ISHARES TR | 6,565 | $391K | 0.1% | $59.56 | $50.52 | +18.0% | RUS MID CAP ETF | 464287499 |
| SHW | Sherwin-Williams Co | 669 | $390K | 0.1% | $582.96 * | $93.70 | +96.8% | COM | 824348106 |
| DTE | Dte Energy Company | 3,000 | $390K | 0.1% | $130.00 * | $39.45 | +128.7% | COM | 233331107 |
| IEFA | ISHARES TR | 5,832 | $380K | 0.1% | $65.16 | $65.78 | -0.8% | CORE MSCI EAFE | 46432F842 |
| — | Linde PLC | 1,718 | $366K | 0.1% | $213.04 | $178.19 | — | COM | G5494J103 |
| — | CDK Global Inc | 6,674 | $365K | 0.1% | $54.69 | $69.84 | — | COM | 12508E101 |
| HPQ | HP Inc | 16,500 | $339K | 0.0% | $20.55 * | $16.29 | +2.6% | COM | 40434L105 |
| PH | Parker Hannifin Corp | 1,623 | $334K | 0.0% | $205.79 * | $112.10 | +68.7% | COM | 701094104 |
| EEM | ISHARES TR | 7,372 | $331K | 0.0% | $44.90 | $46.27 | -3.0% | MSCI EMG MKT ETF | 464287234 |
| WMB | Williams Companies Inc | 13,427 | $318K | 0.0% | $23.68 * | $18.01 | -5.2% | COM | 969457100 |
| AMZN | AMAZON INC | 168 | $310K | 0.0% | $1845.24 * | $88.51 | +4.4% | COM | 023135106 |
| HPE | Hewlett Packard Enterprise Co | 19,470 | $309K | 0.0% | $15.87 * | $6.64 | +97.1% | COM | 42824C109 |
| IYE | ISHARES TR | 9,400 | $302K | 0.0% | $32.13 | $37.67 | -14.7% | U.S. ENERGY ETF | 464287796 |
| GOOG | ALPHABET INC | 224 | $299K | 0.0% | $1334.82 * | $64.05 | +3.6% | CAP STK CL C | 02079K107 |
| DAL | DELTA AIR LINES INC DEL | 4,800 | $281K | 0.0% | $58.54 * | $46.78 | +20.8% | COM NEW | 247361702 |
| IWN | ISHARES TR | 2,141 | $275K | 0.0% | $128.44 | $124.99 | +2.9% | RUS 2000 VAL ETF | 464287630 |
| LQD | ISHARES TR | 2,066 | $264K | 0.0% | $127.78 | $120.86 | +5.9% | IBOXX INV CP ETF | 464287242 |
| DVN | DEVON ENERGY CORP NEW | 10,000 | $260K | 0.0% | $26.00 * | $20.03 | -5.8% | COM | 25179M103 |
| IVW | ISHARES TR | 1,338 | $259K | 0.0% | $193.57 * | $37.36 | +29.6% | S&P 500 GRWT ETF | 464287309 |
| NVT | NVENT ELECTRIC PLC | 10,000 | $256K | 0.0% | $25.60 * | $21.84 | +4.0% | SHS | G6700G107 |
| SJM | SMUCKER J M CO | 2,400 | $250K | 0.0% | $104.17 * | $82.85 | +3.3% | COM NEW | 832696405 |
| ALC | ALCON INC | 4,373 | $247K | 0.0% | $56.48 | $57.87 | -3.6% | ORD SHS | H01301128 |
| — | TCF FINANCIAL CORPORATION NE | 4,979 | $233K | 0.0% | $46.80 | $46.80 | — | COM | 872307103 |
| SLB | Schlumberger Ltd | 5,798 | $233K | 0.0% | $40.19 * | $55.97 | -37.6% | COM | 806857108 |
| ZBH | ZIMMER BIOMET HLDGS INC | 1,527 | $229K | 0.0% | $149.97 * | $122.77 | +12.7% | COM | 98956P102 |
| PFF | ISHARES TR | 5,785 | $217K | 0.0% | $37.51 | $38.09 | -1.3% | S&P US PFD STK | 464288687 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 750 | $214K | 0.0% | $285.33 | $266.86 | +6.8% | UT SER 1 | 78467X109 |
| DD | DUPONT DE NEMOURS INC | 3,143 | $202K | 0.0% | $64.27 * | $27.24 | -12.4% | COM | 26614N102 |
| ISRG | INTUITIVE SURGICAL INC | 340 | $201K | 0.0% | $591.18 * | $187.24 | +5.2% | COM NEW | 46120E602 |