Location: Minneapolis, MN
CIK: 0001434323 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 24, 2020
Total Value: $549M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 175,495 | $27.68M | 5.0% | $157.71 * | $29.26 | +413.1% | COM | 594918104 |
| ABT | Abbott Laboratories | 229,475 | $18.11M | 3.3% | $78.91 * | $31.94 | +123.2% | COM | 002824100 |
| AAPL | Apple Inc | 68,397 | $17.39M | 3.2% | $254.29 * | $26.11 | +135.5% | COM | 037833100 |
| TGT | Target Corp | 165,531 | $15.39M | 2.8% | $92.97 * | $53.04 | +50.4% | COM | 87612E106 |
| PG | Procter & Gamble Co | 129,433 | $14.24M | 2.6% | $110.00 * | $59.37 | +60.5% | COM | 742718109 |
| HD | The Home Depot Inc | 76,208 | $14.23M | 2.6% | $186.71 * | $60.35 | +169.4% | COM | 437076102 |
| AMGN | Amgen Inc | 69,733 | $14.14M | 2.6% | $202.73 * | $113.21 | +49.9% | COM | 031162100 |
| CSCO | Cisco Systems Inc | 344,168 | $13.53M | 2.5% | $39.31 * | $20.83 | +57.8% | COM | 17275R102 |
| JNJ | Johnson & Johnson | 103,133 | $13.52M | 2.5% | $131.13 * | $75.97 | +46.7% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF TR | 51,746 | $13.34M | 2.4% | $257.76 | $260.05 | -0.9% | TR UNIT | 78462F103 |
| MMM | 3M Co | 87,044 | $11.88M | 2.2% | $136.51 * | $86.17 | +7.2% | COM | 88579Y101 |
| PEP | PepsiCo Inc | 91,130 | $10.95M | 2.0% | $120.10 * | $62.94 | +60.0% | COM | 713448108 |
| BALL | Ball Corp | 163,654 | $10.58M | 1.9% | $64.66 * | $30.14 | +100.4% | COM | 058498106 |
| ORCL | Oracle Corp | 212,556 | $10.27M | 1.9% | $48.33 * | $43.66 | +1.9% | COM | 68389X105 |
| HRL | Hormel Foods Corp | 216,158 | $10.08M | 1.8% | $46.64 * | $27.81 | +42.6% | COM | 440452100 |
| IBM | International Business Machines Corp | 79,894 | $8.863M | 1.6% | $110.93 * | $109.00 | -24.1% | COM | 459200101 |
| — | Walgreen Boots Alliance Inc Com | 190,517 | $8.716M | 1.6% | $45.75 | $68.13 | — | COM | 931427108 |
| MCD | McDonald s Corp | 52,143 | $8.622M | 1.6% | $165.35 * | $77.82 | +86.1% | COM | 580135101 |
| BDX | Becton Dickinson and Co | 37,134 | $8.532M | 1.6% | $229.76 * | $92.51 | +121.3% | COM | 075887109 |
| INTC | Intel Corp | 151,539 | $8.201M | 1.5% | $54.12 * | $23.41 | +104.9% | COM | 458140100 |
| USB | US Bancorp | 234,065 | $8.064M | 1.5% | $34.45 * | $35.29 | -23.7% | COM | 902973304 |
| BAX | Baxter International Inc | 97,641 | $7.927M | 1.4% | $81.19 * | $35.49 | +103.8% | COM | 071813109 |
| AFL | Aflac Inc | 225,473 | $7.72M | 1.4% | $34.24 * | $29.87 | -0.2% | COM | 001055102 |
| SYK | Stryker Corp | 45,975 | $7.654M | 1.4% | $166.48 * | $100.34 | +56.2% | COM | 863667101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 42,381 | $7.634M | 1.4% | $180.13 * | $180.55 | -11.1% | COM | 502431109 |
| VZ | Verizon Communications Inc | 134,319 | $7.217M | 1.3% | $53.73 * | $30.97 | +24.5% | COM | 92343V104 |
| — | United Technologies Corp | 73,143 | $6.9M | 1.3% | $94.34 | $100.25 | — | COM | 913017109 |
| OMC | Omnicom Group Inc | 116,010 | $6.369M | 1.2% | $54.90 * | $48.51 | -8.2% | COM | 681919106 |
| RY | Royal Bank of Canada | 101,645 | $6.256M | 1.1% | $61.55 | $71.42 | -13.8% | COM | 780087102 |
| DE | Deere & Co | 44,653 | $6.169M | 1.1% | $138.15 * | $74.76 | +71.2% | COM | 244199105 |
| UNH | UnitedHealth Group Inc | 24,619 | $6.139M | 1.1% | $249.36 * | $113.35 | +100.4% | COM | 91324P102 |
| CL | Colgate-Palmolive Co | 91,979 | $6.104M | 1.1% | $66.36 * | $49.43 | +17.3% | COM | 194162103 |
| CVX | Chevron Corp | 80,890 | $5.861M | 1.1% | $72.46 * | $73.02 | -23.2% | COM | 166764100 |
| WFC | Wells Fargo & Co | 202,981 | $5.826M | 1.1% | $28.70 * | $38.52 | -35.5% | COM | 949746101 |
| XEL | Xcel Energy Inc | 95,922 | $5.784M | 1.1% | $60.30 * | $26.72 | +88.9% | COM | 98389B100 |
| T | AT&T Inc | 194,693 | $5.675M | 1.0% | $29.15 * | $14.30 | +2.6% | COM | 00206R102 |
| ABBV | AbbVie Inc | 72,856 | $5.551M | 1.0% | $76.19 * | $31.94 | +88.5% | COM | 00287Y109 |
| ECL | Ecolab Inc | 34,435 | $5.366M | 1.0% | $155.83 * | $93.95 | +56.0% | COM | 278865100 |
| GD | General Dynamics Corp | 40,382 | $5.343M | 1.0% | $132.31 * | $68.96 | +67.6% | COM | 369550108 |
| SYY | Sysco Corp | 116,884 | $5.333M | 1.0% | $45.63 * | $28.38 | +36.7% | COM | 871829107 |
| DCI | Donaldson Co Inc | 130,854 | $5.055M | 0.9% | $38.63 * | $34.73 | +1.4% | COM | 257651109 |
| IWM | ISHARES TR | 43,362 | $4.963M | 0.9% | $114.46 | $150.18 | -23.8% | RUSSELL 2000 ETF | 464287655 |
| XOM | Exxon Mobil Corp | 129,282 | $4.909M | 0.9% | $37.97 * | $53.17 | -45.2% | COM | 30231G102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 17,765 | $4.67M | 0.9% | $262.88 | $336.95 | -22.0% | UTSER1 S&PDCRP | 78467Y107 |
| TJX | TJX Companies Inc | 97,019 | $4.638M | 0.8% | $47.81 * | $33.73 | +31.6% | COM | 872540109 |
| GIS | General Mills Inc | 84,937 | $4.482M | 0.8% | $52.77 * | $37.84 | +14.5% | COM | 370334104 |
| D | Dominion Resources Inc | 58,920 | $4.253M | 0.8% | $72.18 * | $45.88 | +22.5% | COM | 25746U109 |
| KMB | Kimberly-Clark Corp | 32,648 | $4.175M | 0.8% | $127.88 * | $71.74 | +45.2% | COM | 494368103 |
| PFG | Principal Finl Group Inc | 127,431 | $3.994M | 0.7% | $31.34 * | $45.68 | -44.9% | COM | 74251V102 |
| ADP | Automatic Data Processing Inc | 28,389 | $3.88M | 0.7% | $136.67 * | $75.74 | +59.8% | COM | 053015103 |
| — | Royal Dutch Shell PLC | 109,040 | $3.804M | 0.7% | $34.89 | $56.64 | — | SPONS ADR A | 780259206 |
| LLY | Eli Lilly and Co | 25,664 | $3.56M | 0.6% | $138.72 * | $51.02 | +154.3% | COM | 532457108 |
| GGG | Graco Inc | 71,955 | $3.506M | 0.6% | $48.72 * | $32.10 | +41.0% | COM | 384109104 |
| DHR | Danaher Corp | 23,948 | $3.315M | 0.6% | $138.42 * | $63.51 | +88.5% | COM | 235851102 |
| NKE | Nike Inc | 39,000 | $3.227M | 0.6% | $82.74 * | $43.17 | +77.3% | CL B | 654106103 |
| CHRW | C.H. Robinson Worldwide Inc | 47,126 | $3.12M | 0.6% | $66.21 * | $52.24 | +10.7% | COM | 12541W209 |
| MDT | Medtronic PLC | 33,340 | $3.007M | 0.5% | $90.19 * | $59.14 | +30.0% | SHS | G5960L103 |
| HON | Honeywell International Inc | 21,305 | $2.85M | 0.5% | $133.77 * | $67.08 | +66.8% | COM | 438516106 |
| TECH | Bio- Techne Corp | 14,649 | $2.778M | 0.5% | $189.64 * | $30.96 | +49.4% | COM | 09073M104 |
| SO | Southern Co | 48,244 | $2.612M | 0.5% | $54.14 * | $31.48 | +37.6% | COM | 842587107 |
| MKC | McCormick & Co Inc | 18,089 | $2.554M | 0.5% | $141.19 * | $30.99 | +102.5% | COM NON VTG | 579780206 |
| TRV | The Travelers Companies Inc | 25,056 | $2.489M | 0.5% | $99.34 * | $84.29 | +4.4% | COM | 89417E109 |
| WMT | Wal-Mart Stores Inc | 21,851 | $2.483M | 0.5% | $113.63 * | $20.38 | +71.5% | COM | 931142103 |
| ROST | Ross Stores Inc | 25,847 | $2.248M | 0.4% | $86.97 * | $36.79 | +123.6% | COM | 778296103 |
| GPC | Genuine Parts Co | 31,410 | $2.115M | 0.4% | $67.34 * | $64.52 | -11.3% | COM | 372460105 |
| EMR | Emerson Electric Co | 44,363 | $2.114M | 0.4% | $47.65 * | $46.28 | -9.4% | COM | 291011104 |
| UPS | United Parcel Service Inc | 21,812 | $2.038M | 0.4% | $93.43 * | $83.76 | -11.3% | CL B | 911312106 |
| PFE | Pfizer Inc | 62,057 | $2.026M | 0.4% | $32.65 * | $18.07 | +30.3% | COM | 717081103 |
| FAST | Fastenal Co | 61,874 | $1.934M | 0.4% | $31.26 * | $11.37 | +18.6% | COM | 311900104 |
| NVS | Novartis Ag | 22,630 | $1.866M | 0.3% | $82.46 | $69.43 | +18.8% | SPONSORED ADR | 66987V109 |
| VOO | VANGUARD INDEX FDS | 7,427 | $1.759M | 0.3% | $236.84 | $280.18 | -15.5% | S&P 500 ETF SHS | 922908363 |
| KO | Coca-Cola Co | 39,592 | $1.752M | 0.3% | $44.25 * | $28.31 | +31.2% | COM | 191216100 |
| MRK | Merck & Co Inc | 22,252 | $1.712M | 0.3% | $76.94 * | $43.95 | +39.3% | COM | 58933Y105 |
| LEG | Leggett & Platt Inc | 64,078 | $1.71M | 0.3% | $26.69 | $40.05 | -33.4% | COM | 524660107 |
| TIP | ISHARES TR | 14,251 | $1.68M | 0.3% | $117.89 | $113.72 | +3.7% | TIPS BD ETF | 464287176 |
| EFA | ISHARES TR | 30,021 | $1.605M | 0.3% | $53.46 | $69.53 | -23.1% | MSCI EAFE ETF | 464287465 |
| CNP | CenterPoint Energy Inc | 99,048 | $1.53M | 0.3% | $15.45 * | $17.77 | -25.3% | COM | 15189T107 |
| FISV | FISERV INC | 15,952 | $1.515M | 0.3% | $94.97 | $82.99 | +14.5% | COM | 337738108 |
| — | AMCOR PLC | 185,926 | $1.51M | 0.3% | $8.12 * | $8.56 | -25.1% | ORD | G0250X107 |
| ADM | Archer-Daniels Midland Co | 42,503 | $1.495M | 0.3% | $35.17 * | $26.34 | +13.3% | COM | 039483102 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 6,500 | $1.193M | 0.2% | $183.54 | $188.23 | -2.5% | CL A | 989207105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,610 | $1.112M | 0.2% | $690.68 | $650.03 | +6.2% | COM | 592688105 |
| GL | GLOBE LIFE INC | 15,000 | $1.08M | 0.2% | $72.00 * | $86.06 | -20.4% | COM | 37959E102 |
| CAG | Conagra Brands Inc | 35,300 | $1.036M | 0.2% | $29.35 * | $23.50 | -2.2% | COM | 205887102 |
| PAYX | PAYCHEX INC | 16,250 | $1.022M | 0.2% | $62.89 * | $62.81 | -15.3% | COM | 704326107 |
| IWF | ISHARES TR | 6,755 | $1.018M | 0.2% | $150.70 * | $32.77 | +14.9% | RUS 1000 GRW ETF | 464287614 |
| SDY | SPDR SERIES TRUST | 12,730 | $1.017M | 0.2% | $79.89 | $93.70 | -14.8% | S&P DIVID ETF | 78464A763 |
| — | Raytheon Co | 7,556 | $991K | 0.2% | $131.15 | $98.74 | — | COM | 755111507 |
| EFG | ISHARES TR | 13,729 | $976K | 0.2% | $71.09 | $79.25 | -10.3% | MSCI EAFE GRW ETF | 464288885 |
| MS | Morgan Stanley | 27,810 | $946K | 0.2% | $34.02 * | $36.75 | -22.9% | COM | 617446448 |
| JPM | JPMorgan Chase & Co | 10,457 | $941K | 0.2% | $89.99 * | $49.19 | +56.1% | COM | 46625H100 |
| CAT | Caterpillar Inc | 8,031 | $932K | 0.2% | $116.05 * | $70.37 | +46.6% | COM | 149123101 |
| CLX | Clorox Co | 5,285 | $916K | 0.2% | $173.32 * | $69.04 | +111.0% | COM | 189054109 |
| BMY | Bristol-Myers Squibb Company | 15,731 | $877K | 0.2% | $55.75 * | $36.15 | +22.5% | COM | 110122108 |
| APH | AMPHENOL CORP NEW | 12,000 | $875K | 0.2% | $72.92 * | $20.93 | -17.5% | CL A | 032095101 |
| CVS | CVS Health Corp | 14,672 | $870K | 0.2% | $59.30 * | $50.45 | -2.4% | COM | 126650100 |
| SCHF | SCHWAB STRATEGIC TR | 32,995 | $853K | 0.2% | $25.85 * | $16.64 | -22.3% | INTL EQTY ETF | 808524805 |
| VEA | VANGUARD TAX MANAGED INTL FD | 25,399 | $847K | 0.2% | $33.35 | $44.18 | -24.5% | FTSE DEV MKT ETF | 921943858 |
| SCHA | SCHWAB STRATEGIC TR | 15,775 | $813K | 0.1% | $51.54 * | $19.04 | -32.4% | US SML CAP ETF | 808524607 |
| VWO | VANGUARD INTL EQUITY INDEX F | 24,034 | $806K | 0.1% | $33.54 | $44.64 | -24.8% | FTSE EMR MKT ETF | 922042858 |
| SCHW | Charles Schwab Corp | 23,569 | $792K | 0.1% | $33.60 * | $36.59 | -15.2% | COM | 808513105 |
| FHI | FEDERATED HERMES INC | 41,420 | $789K | 0.1% | $19.05 * | $19.46 | -25.6% | CL B | 314211103 |
| MDU | MDU Resources Group Inc | 34,990 | $752K | 0.1% | $21.49 * | $6.53 | +5.7% | COM | 552690109 |
| UNP | Union Pacific Corp | 5,133 | $724K | 0.1% | $141.05 * | $84.64 | +46.7% | COM | 907818108 |
| AXP | American Express Co | 8,396 | $719K | 0.1% | $85.64 * | $63.35 | +25.0% | COM | 025816109 |
| LOW | Lowe s Companies Inc | 8,340 | $718K | 0.1% | $86.09 * | $52.12 | +48.6% | COM | 548661107 |
| SBUX | STARBUCKS CORP | 10,460 | $688K | 0.1% | $65.77 * | $59.92 | -3.5% | COM | 855244109 |
| IEFA | ISHARES TR | 12,988 | $648K | 0.1% | $49.89 | $62.33 | -20.0% | CORE MSCI EAFE | 46432F842 |
| TSCO | Tractor Supply Co | 7,567 | $640K | 0.1% | $84.58 * | $14.07 | +9.8% | COM | 892356106 |
| AGG | ISHARES TR | 5,504 | $635K | 0.1% | $115.37 | $109.87 | +5.0% | CORE US AGGBD ET | 464287226 |
| ATR | APTARGROUP INC | 6,300 | $627K | 0.1% | $99.52 * | $91.40 | +1.0% | COM | 038336103 |
| COP | ConocoPhillips | 19,962 | $615K | 0.1% | $30.81 * | $41.32 | -39.7% | COM | 20825C104 |
| IR | INGERSOLL RAND INC | 22,800 | $565K | 0.1% | $24.78 | $31.60 | -21.9% | COM | 45687V106 |
| IJH | ISHARES TR | 3,899 | $561K | 0.1% | $143.88 * | $37.18 | -22.6% | CORE S&P MCP ETF | 464287507 |
| JCI | Johnson Controls International PLC | 20,219 | $545K | 0.1% | $26.95 * | $33.22 | -27.7% | SHS | G51502105 |
| ITW | Illinois Tool Works Inc | 3,834 | $545K | 0.1% | $142.15 * | $50.83 | +144.6% | COM | 452308109 |
| NTRS | Northern Trust Corp | 7,030 | $530K | 0.1% | $75.39 * | $50.33 | +25.7% | COM | 665859104 |
| FTV | Fortive Corp Com | 9,600 | $530K | 0.1% | $55.21 * | $47.35 | -28.2% | COM | 34959J108 |
| CHD | Church & Dwight Co Inc | 8,005 | $514K | 0.1% | $64.21 * | $46.40 | +29.2% | COM | 171340102 |
| NEE | NextEra Energy Inc | 2,137 | $514K | 0.1% | $240.52 * | $25.78 | +102.2% | COM | 65339F101 |
| IWB | ISHARES TR | 3,467 | $491K | 0.1% | $141.62 | $144.81 | -2.3% | RUS 1000 ETF | 464287622 |
| PSX | Phillips 66 | 8,924 | $479K | 0.1% | $53.68 * | $52.35 | -19.2% | COM | 718546104 |
| CABO | CABLE ONE INC | 280 | $460K | 0.1% | $1642.86 * | $618.42 | +145.9% | COM | 12685J105 |
| — | Hubbell Incorporated B | 4,000 | $459K | 0.1% | $114.75 | $99.00 | — | COM | 443510201 |
| MCK | McKesson Corp | 3,370 | $456K | 0.1% | $135.31 * | $115.53 | +12.8% | COM | 58155Q103 |
| SWK | Stanley Black & Decker Inc | 4,462 | $446K | 0.1% | $99.96 * | $56.98 | +46.8% | COM | 854502101 |
| IWD | ISHARES TR | 4,393 | $436K | 0.1% | $99.25 | $121.18 | -18.2% | RUS 1000 VAL ETF | 464287598 |
| BRK/B | Berkshire Hathaway Inc Del | 2,365 | $432K | 0.1% | $182.66 | $195.84 | -6.6% | CL B NEW | 084670702 |
| FDX | FedEx Corp | 3,540 | $429K | 0.1% | $121.19 * | $137.51 | -20.7% | COM | 31428X106 |
| PNR | Pentair PLC | 14,361 | $427K | 0.1% | $29.73 * | $41.17 | -33.3% | SHS | G7S00T104 |
| CE | Celanese Corp | 5,753 | $422K | 0.1% | $73.35 * | $66.81 | -1.3% | COM | 150870103 |
| ERIC | ERICSSON | 50,008 | $405K | 0.1% | $8.10 | $11.95 | -32.3% | ADR B SEK 10 | 294821608 |
| DXCM | DEXCOM INC | 1,475 | $397K | 0.1% | $269.15 * | $62.23 | +8.2% | COM | 252131107 |
| AMP | Ameriprise Financial Inc | 3,860 | $396K | 0.1% | $102.59 * | $100.06 | -7.1% | COM | 03076C106 |
| — | Linde PLC | 2,275 | $394K | 0.1% | $173.19 | $176.97 | — | COM | G5494J103 |
| — | General Electric Co | 49,656 | $394K | 0.1% | $7.93 | $21.26 | — | COM | 369604103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,727 | $385K | 0.1% | $103.30 | $99.45 | +4.0% | DIV APP ETF | 921908844 |
| BA | Boeing Co | 2,570 | $383K | 0.1% | $149.03 | $126.15 | +18.2% | COM | 097023105 |
| EW | EDWARDS LIFESCIENCES CORP | 2,030 | $383K | 0.1% | $188.67 * | $78.09 | -19.5% | COM | 28176E108 |
| DVY | ISHARES TR | 5,036 | $370K | 0.1% | $73.47 | $96.25 | -23.6% | SELECT DIVID ETF | 464287168 |
| AMZN | AMAZON INC | 168 | $328K | 0.1% | $1952.38 * | $88.51 | +10.1% | COM | 023135106 |
| BND | VANGUARD BD INDEX FD INC | 3,778 | $322K | 0.1% | $85.23 | $84.96 | +0.5% | TOTAL BND MRKT | 921937835 |
| IWO | ISHARES TR | 1,994 | $315K | 0.1% | $157.97 | $182.54 | -13.3% | RUS 2000 GRW ETF | 464287648 |
| VAC | Marriott Vacations Worldwide Corp | 5,649 | $314K | 0.1% | $55.59 | $52.76 | +5.3% | COM | 57164Y107 |
| HSIC | SCHEIN HENRY INC | 6,200 | $313K | 0.1% | $50.48 | $60.33 | -16.3% | COM | 806407102 |
| SHW | Sherwin-Williams Co | 669 | $307K | 0.1% | $458.89 * | $93.70 | +55.4% | COM | 824348106 |
| DIS | Walt Disney Co | 3,172 | $306K | 0.1% | $96.47 * | $110.38 | -14.5% | COM | 254687106 |
| IJK | ISHARES TR | 1,634 | $292K | 0.1% | $178.70 * | $52.73 | -15.4% | S&P MC 400GR ETF | 464287606 |
| HPQ | HP Inc | 16,500 | $286K | 0.1% | $17.33 * | $16.29 | -12.5% | COM | 40434L105 |
| DTE | Dte Energy Company | 3,000 | $285K | 0.1% | $95.00 * | $39.45 | +69.1% | COM | 233331107 |
| GOOG | ALPHABET INC | 234 | $272K | 0.0% | $1162.39 * | $64.19 | -10.1% | CAP STK CL C | 02079K107 |
| IWR | ISHARES TR | 6,163 | $266K | 0.0% | $43.16 | $50.52 | -14.6% | RUS MID CAP ETF | 464287499 |
| FUL | H.B. Fuller Co | 8,900 | $249K | 0.0% | $27.98 * | $35.70 | -27.5% | COM | 359694106 |
| SJM | SMUCKER J M CO | 2,100 | $233K | 0.0% | $110.95 * | $82.85 | +11.0% | COM NEW | 832696405 |
| CMCSA | COMCAST CORP NEW | 6,589 | $227K | 0.0% | $34.45 * | $36.05 | -18.0% | CL A | 20030N101 |
| EEM | ISHARES TR | 6,572 | $224K | 0.0% | $34.08 | $46.27 | -26.2% | MSCI EMG MKT ETF | 464287234 |
| IVW | ISHARES TR | 1,338 | $221K | 0.0% | $165.17 * | $37.36 | +10.4% | S&P 500 GRWT ETF | 464287309 |
| ALC | ALCON INC | 4,305 | $219K | 0.0% | $50.87 | $57.87 | -13.4% | ORD SHS | H01301128 |
| PH | Parker Hannifin Corp | 1,612 | $209K | 0.0% | $129.65 * | $112.10 | +6.8% | COM | 701094104 |
| — | CDK Global Inc | 6,341 | $208K | 0.0% | $32.80 | $69.84 | — | COM | 12508E101 |
| IEMG | ISHARES INC | 5,074 | $205K | 0.0% | $40.40 | $49.11 | -17.6% | CORE MSCI EMKT | 46434G103 |
| WMB | Williams Companies Inc | 13,427 | $190K | 0.0% | $14.15 * | $18.01 | -42.0% | COM | 969457100 |
| HPE | Hewlett Packard Enterprise Co | 19,470 | $189K | 0.0% | $9.71 * | $6.64 | +22.0% | COM | 42824C109 |
| — | Apache Corp | 37,498 | $157K | 0.0% | $4.19 | $83.47 | — | COM | 037411105 |
| DVN | DEVON ENERGY CORP NEW | 10,000 | $69,000 | 0.0% | $6.90 * | $20.03 | -74.7% | COM | 25179M103 |