Location: Minneapolis, MN
CIK: 0001434323 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 3, 2021
Total Value: $734M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 161,822 | $35.99M | 4.9% | $222.42 * | $29.26 | +629.3% | COM | 594918104 |
| AAPL | Apple Inc | 248,648 | $32.99M | 4.5% | $132.69 * | $85.18 | +51.6% | COM | 037833100 |
| TGT | Target Corp | 140,824 | $24.86M | 3.4% | $176.53 * | $53.04 | +189.7% | COM | 87612E106 |
| ABT | Abbott Laboratories | 202,977 | $22.22M | 3.0% | $109.49 * | $31.94 | +213.2% | COM | 002824100 |
| HD | The Home Depot Inc | 74,326 | $19.74M | 2.7% | $265.61 * | $60.35 | +289.6% | COM | 437076102 |
| SPY | SPDR S&P 500 ETF TR | 50,951 | $19.05M | 2.6% | $373.89 | $260.05 | +43.8% | TR UNIT | 78462F103 |
| PG | Procter & Gamble Co | 125,969 | $17.53M | 2.4% | $139.14 * | $59.37 | +106.8% | COM | 742718109 |
| MMM | 3M Co | 91,381 | $15.97M | 2.2% | $174.78 * | $87.27 | +39.3% | COM | 88579Y101 |
| AMGN | Amgen Inc | 69,298 | $15.93M | 2.2% | $229.92 * | $114.47 | +71.6% | COM | 031162100 |
| CSCO | Cisco Systems Inc | 353,742 | $15.83M | 2.2% | $44.75 * | $21.03 | +82.6% | COM | 17275R102 |
| JNJ | Johnson & Johnson | 95,804 | $15.08M | 2.1% | $157.38 * | $75.97 | +79.7% | COM | 478160104 |
| ORCL | Oracle Corp | 211,844 | $13.7M | 1.9% | $64.69 * | $43.66 | +38.2% | COM | 68389X105 |
| BALL | Ball Corp | 140,308 | $13.07M | 1.8% | $93.18 * | $30.14 | +190.4% | COM | 058498106 |
| PEP | PepsiCo Inc | 87,941 | $13.04M | 1.8% | $148.30 * | $62.94 | +101.9% | COM | 713448108 |
| UNH | UnitedHealth Group Inc | 36,691 | $12.87M | 1.8% | $350.69 * | $163.27 | +98.0% | COM | 91324P102 |
| USB | US Bancorp | 248,392 | $11.57M | 1.6% | $46.59 * | $34.59 | +8.7% | COM | 902973304 |
| ADP | Automatic Data Processing Inc | 64,960 | $11.45M | 1.6% | $176.20 * | $104.81 | +51.5% | COM | 053015103 |
| DE | Deere & Co | 42,088 | $11.32M | 1.5% | $269.06 * | $75.72 | +232.9% | COM | 244199105 |
| MCD | McDonald s Corp | 50,099 | $10.75M | 1.5% | $214.58 * | $77.82 | +146.0% | COM | 580135101 |
| SYK | Stryker Corp | 42,874 | $10.51M | 1.4% | $245.04 * | $100.34 | +131.9% | COM | 863667101 |
| HRL | Hormel Foods Corp | 220,844 | $10.29M | 1.4% | $46.61 * | $28.72 | +40.0% | COM | 440452100 |
| IBM | International Business Machines Corp | 81,719 | $10.29M | 1.4% | $125.88 * | $108.14 | -9.5% | COM | 459200101 |
| AFL | Aflac Inc | 228,978 | $10.18M | 1.4% | $44.47 * | $29.87 | +32.5% | COM | 001055102 |
| BDX | Becton Dickinson and Co | 38,346 | $9.595M | 1.3% | $250.22 * | $95.92 | +134.8% | COM | 075887109 |
| SYY | Sysco Corp | 127,315 | $9.454M | 1.3% | $74.26 * | $30.11 | +115.3% | COM | 871829107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 132,171 | $9.452M | 1.3% | $71.51 * | $54.62 | +16.7% | COM | 75513E101 |
| JPM | JPMorgan Chase & Co | 68,360 | $8.687M | 1.2% | $127.08 * | $83.72 | +33.3% | COM | 46625H100 |
| RY | Royal Bank of Canada | 102,007 | $8.371M | 1.1% | $82.06 | $71.32 | +15.1% | COM | 780087102 |
| VZ | Verizon Communications Inc | 138,539 | $8.139M | 1.1% | $58.75 * | $31.21 | +39.5% | COM | 92343V104 |
| IWM | ISHARES TR | 40,172 | $7.876M | 1.1% | $196.06 | $150.18 | +30.5% | RUSSELL 2000 ETF | 464287655 |
| LHX | L3HARRIS TECHNOLOGIES INC | 41,497 | $7.844M | 1.1% | $189.03 * | $180.33 | -5.3% | COM | 502431109 |
| INTC | Intel Corp | 156,152 | $7.779M | 1.1% | $49.82 * | $23.82 | +89.1% | COM | 458140100 |
| BAX | Baxter International Inc | 96,167 | $7.716M | 1.1% | $80.24 * | $35.84 | +101.2% | COM | 071813109 |
| CL | Colgate-Palmolive Co | 89,715 | $7.672M | 1.0% | $85.52 * | $49.43 | +53.8% | COM | 194162103 |
| ECL | Ecolab Inc | 35,220 | $7.62M | 1.0% | $216.35 * | $95.37 | +114.8% | COM | 278865100 |
| DCI | Donaldson Co Inc | 131,444 | $7.345M | 1.0% | $55.88 * | $34.73 | +48.6% | COM | 257651109 |
| TJX | TJX Companies Inc | 104,629 | $7.145M | 1.0% | $68.29 * | $34.81 | +82.2% | COM | 872540109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 16,077 | $6.751M | 0.9% | $419.92 | $336.95 | +24.6% | UTSER1 S&PDCRP | 78467Y107 |
| GD | General Dynamics Corp | 44,879 | $6.679M | 0.9% | $148.82 * | $74.43 | +78.8% | COM | 369550108 |
| XEL | Xcel Energy Inc | 98,936 | $6.596M | 0.9% | $66.67 * | $27.92 | +103.7% | COM | 98389B100 |
| CVX | Chevron Corp | 77,995 | $6.587M | 0.9% | $84.45 * | $72.88 | -6.3% | COM | 166764100 |
| — | BLACKROCK INC | 8,816 | $6.361M | 0.9% | $721.53 | $549.80 | — | COM | 09247X101 |
| ACN | ACCENTURE PLC IRELAND | 24,340 | $6.358M | 0.9% | $261.22 * | $175.44 | +38.6% | SHS CLASS A | G1151C101 |
| ABBV | AbbVie Inc | 58,111 | $6.227M | 0.8% | $107.16 * | $31.94 | +176.0% | COM | 00287Y109 |
| V | VISA INC | 28,274 | $6.184M | 0.8% | $218.72 * | $178.52 | +18.2% | COM CL A | 92826C839 |
| T | AT&T Inc | 199,428 | $5.736M | 0.8% | $28.76 * | $14.33 | +8.3% | COM | 00206R102 |
| NKE | Nike Inc | 39,224 | $5.549M | 0.8% | $141.47 * | $43.17 | +205.2% | CL B | 654106103 |
| DHR | Danaher Corp | 24,066 | $5.346M | 0.7% | $222.14 * | $63.51 | +203.4% | COM | 235851102 |
| GIS | General Mills Inc | 86,817 | $5.105M | 0.7% | $58.80 * | $38.10 | +29.9% | COM | 370334104 |
| GGG | Graco Inc | 70,235 | $5.082M | 0.7% | $72.36 * | $32.10 | +111.4% | COM | 384109104 |
| KMB | Kimberly-Clark Corp | 34,804 | $4.693M | 0.6% | $134.84 * | $74.66 | +50.4% | COM | 494368103 |
| XOM | Exxon Mobil Corp | 112,895 | $4.654M | 0.6% | $41.22 * | $53.17 | -36.6% | COM | 30231G102 |
| TECH | Bio- Techne Corp | 14,609 | $4.639M | 0.6% | $317.54 * | $30.96 | +151.1% | COM | 09073M104 |
| HON | Honeywell International Inc | 21,235 | $4.517M | 0.6% | $212.71 * | $67.08 | +169.9% | COM | 438516106 |
| D | Dominion Resources Inc | 58,655 | $4.411M | 0.6% | $75.20 * | $45.88 | +31.6% | COM | 25746U109 |
| — | Walgreen Boots Alliance Inc Com | 109,873 | $4.382M | 0.6% | $39.88 | $68.13 | — | COM | 931427108 |
| CHRW | C.H. Robinson Worldwide Inc | 46,531 | $4.368M | 0.6% | $93.87 * | $52.24 | +59.6% | COM | 12541W209 |
| MDT | Medtronic PLC | 35,026 | $4.103M | 0.6% | $117.14 * | $60.67 | +67.5% | SHS | G5960L103 |
| LLY | Eli Lilly and Co | 23,939 | $4.042M | 0.6% | $168.85 * | $51.02 | +214.0% | COM | 532457108 |
| TRV | The Travelers Companies Inc | 26,466 | $3.715M | 0.5% | $140.37 * | $84.88 | +49.6% | COM | 89417E109 |
| EMR | Emerson Electric Co | 44,913 | $3.61M | 0.5% | $80.38 * | $46.34 | +56.3% | COM | 291011104 |
| MKC | McCormick & Co Inc | 36,030 | $3.444M | 0.5% | $95.59 * | $57.90 | +48.9% | COM NON VTG | 579780206 |
| UPS | United Parcel Service Inc | 20,341 | $3.425M | 0.5% | $168.38 * | $83.76 | +63.5% | CL B | 911312106 |
| WMT | Wal-Mart Stores Inc | 22,601 | $3.258M | 0.4% | $144.15 * | $21.25 | +111.3% | COM | 931142103 |
| ROST | Ross Stores Inc | 25,835 | $3.173M | 0.4% | $122.82 * | $36.79 | +215.7% | COM | 778296103 |
| GPC | Genuine Parts Co | 31,410 | $3.155M | 0.4% | $100.45 * | $64.52 | +35.7% | COM | 372460105 |
| FAST | Fastenal Co | 61,937 | $3.024M | 0.4% | $48.82 * | $11.37 | +90.2% | COM | 311900104 |
| SO | Southern Co | 48,049 | $2.952M | 0.4% | $61.44 * | $31.48 | +61.5% | COM | 842587107 |
| LEG | Leggett & Platt Inc | 64,674 | $2.865M | 0.4% | $44.30 | $40.08 | +10.5% | COM | 524660107 |
| KO | Coca-Cola Co | 48,098 | $2.638M | 0.4% | $54.85 * | $30.28 | +55.8% | COM | 191216100 |
| VOO | VANGUARD INDEX FDS | 7,162 | $2.462M | 0.3% | $343.76 | $280.03 | +22.7% | S&P 500 ETF SHS | 922908363 |
| PFE | Pfizer Inc | 65,957 | $2.428M | 0.3% | $36.81 * | $18.58 | +55.2% | COM | 717081103 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 6,250 | $2.402M | 0.3% | $384.32 | $188.23 | +104.2% | CL A | 989207105 |
| — | AMCOR PLC | 181,846 | $2.14M | 0.3% | $11.77 * | $8.56 | +12.0% | ORD | G0250X107 |
| ADM | Archer-Daniels Midland Co | 41,573 | $2.096M | 0.3% | $50.42 * | $26.34 | +66.5% | COM | 039483102 |
| NVS | Novartis Ag | 22,147 | $2.091M | 0.3% | $94.41 | $69.43 | +36.0% | SPONSORED ADR | 66987V109 |
| CNP | CenterPoint Energy Inc | 94,648 | $2.048M | 0.3% | $21.64 * | $17.77 | +7.0% | COM | 15189T107 |
| EFA | ISHARES TR | 28,028 | $2.045M | 0.3% | $72.96 | $69.53 | +4.9% | MSCI EAFE ETF | 464287465 |
| MRK | Merck & Co Inc | 24,242 | $1.983M | 0.3% | $81.80 * | $45.68 | +45.8% | COM | 58933Y105 |
| MS | Morgan Stanley | 28,664 | $1.964M | 0.3% | $68.52 * | $37.11 | +57.4% | COM | 617446448 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,610 | $1.835M | 0.2% | $1139.75 | $650.03 | +75.3% | COM | 592688105 |
| FISV | FISERV INC | 15,952 | $1.816M | 0.2% | $113.84 | $82.99 | +37.2% | COM | 337738108 |
| TIP | ISHARES TR | 14,049 | $1.793M | 0.2% | $127.62 | $113.72 | +12.2% | TIPS BD ETF | 464287176 |
| CAT | Caterpillar Inc | 9,317 | $1.696M | 0.2% | $182.03 * | $76.78 | +115.6% | COM | 149123101 |
| WFC | Wells Fargo & Co | 55,796 | $1.684M | 0.2% | $30.18 * | $37.75 | -28.8% | COM | 949746101 |
| IWF | ISHARES TR | 6,710 | $1.618M | 0.2% | $241.13 * | $32.77 | +84.0% | RUS 1000 GRW ETF | 464287614 |
| APH | AMPHENOL CORP NEW | 12,000 | $1.569M | 0.2% | $130.75 * | $20.93 | +49.2% | CL A | 032095101 |
| PAYX | PAYCHEX INC | 16,800 | $1.565M | 0.2% | $93.15 * | $62.69 | +29.1% | COM | 704326107 |
| GL | GLOBE LIFE INC | 15,000 | $1.424M | 0.2% | $94.93 * | $86.06 | +5.8% | COM | 37959E102 |
| SCHA | SCHWAB STRATEGIC TR | 15,974 | $1.422M | 0.2% | $89.02 * | $19.05 | +16.8% | US SML CAP ETF | 808524607 |
| SCHF | SCHWAB STRATEGIC TR | 39,130 | $1.409M | 0.2% | $36.01 * | $16.67 | +8.0% | INTL EQTY ETF | 808524805 |
| EFG | ISHARES TR | 13,729 | $1.385M | 0.2% | $100.88 | $79.25 | +27.3% | MSCI EAFE GRW ETF | 464288885 |
| CLX | Clorox Co | 6,620 | $1.337M | 0.2% | $201.96 * | $92.46 | +86.5% | COM | 189054109 |
| LOW | Lowe s Companies Inc | 8,277 | $1.329M | 0.2% | $160.57 * | $53.27 | +174.8% | COM | 548661107 |
| CAG | Conagra Brands Inc | 34,500 | $1.251M | 0.2% | $36.26 * | $23.50 | +23.2% | COM | 205887102 |
| SCHW | Charles Schwab Corp | 23,569 | $1.25M | 0.2% | $53.04 * | $36.59 | +35.8% | COM | 808513105 |
| SDY | SPDR SERIES TRUST | 11,538 | $1.222M | 0.2% | $105.91 | $93.70 | +13.0% | S&P DIVID ETF | 78464A763 |
| VEA | VANGUARD TAX MANAGED INTL FD | 25,715 | $1.214M | 0.2% | $47.21 | $44.18 | +6.9% | FTSE DEV MKT ETF | 921943858 |
| FHI | FEDERATED HERMES INC | 41,040 | $1.186M | 0.2% | $28.90 * | $19.46 | +21.5% | CL B | 314211103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 23,061 | $1.156M | 0.2% | $50.13 | $44.78 | +11.9% | FTSE EMR MKT ETF | 922042858 |
| SBUX | STARBUCKS CORP | 10,160 | $1.087M | 0.1% | $106.99 * | $59.92 | +59.5% | COM | 855244109 |
| TSCO | Tractor Supply Co | 7,682 | $1.08M | 0.1% | $140.59 * | $14.49 | +78.8% | COM | 892356106 |
| AXP | American Express Co | 8,759 | $1.059M | 0.1% | $120.90 * | $65.03 | +74.4% | COM | 025816109 |
| UNP | Union Pacific Corp | 4,840 | $1.008M | 0.1% | $208.26 * | $84.64 | +120.0% | COM | 907818108 |
| BMY | Bristol-Myers Squibb Company | 15,799 | $980K | 0.1% | $62.03 * | $36.33 | +40.0% | COM | 110122108 |
| FDX | FedEx Corp | 3,755 | $975K | 0.1% | $259.65 * | $137.90 | +71.0% | COM | 31428X106 |
| MDU | MDU Resources Group Inc | 36,990 | $974K | 0.1% | $26.33 * | $6.58 | +31.8% | COM | 552690109 |
| JCI | Johnson Controls International PLC | 20,103 | $937K | 0.1% | $46.61 * | $33.22 | +27.4% | SHS | G51502105 |
| IJH | ISHARES TR | 4,044 | $929K | 0.1% | $229.72 * | $37.22 | +23.5% | CORE S&P MCP ETF | 464287507 |
| XLE | SELECT SECTOR SPDR TR | 23,545 | $892K | 0.1% | $37.88 * | $17.23 | +10.0% | ENERGY | 81369Y506 |
| IEFA | ISHARES TR | 12,863 | $889K | 0.1% | $69.11 | $61.66 | +12.0% | CORE MSCI EAFE | 46432F842 |
| AMP | Ameriprise Financial Inc | 4,149 | $806K | 0.1% | $194.26 * | $101.81 | +76.8% | COM | 03076C106 |
| SWK | Stanley Black & Decker Inc | 4,462 | $797K | 0.1% | $178.62 * | $56.98 | +165.7% | COM | 854502101 |
| ITW | Illinois Tool Works Inc | 3,867 | $788K | 0.1% | $203.78 * | $52.65 | +244.9% | COM | 452308109 |
| PNR | Pentair PLC | 14,525 | $771K | 0.1% | $53.08 * | $40.97 | +21.3% | SHS | G7S00T104 |
| IWB | ISHARES TR | 3,350 | $710K | 0.1% | $211.94 | $144.81 | +46.3% | RUS 1000 ETF | 464287622 |
| NEE | NextEra Energy Inc | 9,184 | $709K | 0.1% | $77.20 * | $56.27 | +20.6% | COM | 65339F101 |
| DIS | Walt Disney Co | 3,847 | $697K | 0.1% | $181.18 * | $115.62 | +53.1% | COM | 254687106 |
| CE | Celanese Corp | 5,303 | $689K | 0.1% | $129.93 * | $66.81 | +78.2% | COM | 150870103 |
| CHD | Church & Dwight Co Inc | 7,885 | $688K | 0.1% | $87.25 * | $47.34 | +73.7% | COM | 171340102 |
| AGG | ISHARES TR | 5,785 | $684K | 0.1% | $118.24 | $110.26 | +7.2% | CORE US AGGBD ET | 464287226 |
| — | Linde PLC | 2,493 | $657K | 0.1% | $263.54 | $181.10 | — | COM | G5494J103 |
| — | Hubbell Incorporated B | 4,000 | $627K | 0.1% | $156.75 | $99.00 | — | COM | 443510201 |
| CABO | CABLE ONE INC | 280 | $624K | 0.1% | $2228.57 * | $618.42 | +234.5% | COM | 12685J105 |
| NTRS | Northern Trust Corp | 6,690 | $623K | 0.1% | $93.12 * | $50.33 | +58.9% | COM | 665859104 |
| COP | ConocoPhillips | 15,390 | $615K | 0.1% | $39.96 * | $41.32 | -19.2% | COM | 20825C104 |
| IWD | ISHARES TR | 4,393 | $601K | 0.1% | $136.81 | $121.18 | +12.8% | RUS 1000 VAL ETF | 464287598 |
| ERIC | ERICSSON | 50,008 | $598K | 0.1% | $11.96 | $11.95 | -0.0% | ADR B SEK 10 | 294821608 |
| MCK | McKesson Corp | 3,370 | $586K | 0.1% | $173.89 * | $115.53 | +46.1% | COM | 58155Q103 |
| IWO | ISHARES TR | 1,994 | $572K | 0.1% | $286.86 | $182.54 | +57.1% | RUS 2000 GRW ETF | 464287648 |
| XLK | SELECT SECTOR SPDR TR | 4,361 | $567K | 0.1% | $130.02 * | $60.90 | +6.7% | TECHNOLOGY | 81369Y803 |
| EW | EDWARDS LIFESCIENCES CORP | 6,210 | $567K | 0.1% | $91.30 | $73.59 | +24.0% | COM | 28176E108 |
| AMZN | AMAZON INC | 172 | $560K | 0.1% | $3255.81 * | $90.12 | +80.7% | COM | 023135106 |
| BRK/B | Berkshire Hathaway Inc Del | 2,365 | $548K | 0.1% | $231.71 | $195.84 | +18.4% | CL B NEW | 084670702 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,779 | $533K | 0.1% | $141.04 | $99.65 | +41.7% | DIV APP ETF | 921908844 |
| PSX | Phillips 66 | 7,605 | $532K | 0.1% | $69.95 * | $52.35 | +9.9% | COM | 718546104 |
| DXCM | DEXCOM INC | 1,434 | $530K | 0.1% | $369.60 * | $62.23 | +48.5% | COM | 252131107 |
| — | General Electric Co | 47,505 | $513K | 0.1% | $10.80 | $21.26 | — | COM | 369604103 |
| CMCSA | COMCAST CORP NEW | 9,346 | $490K | 0.1% | $52.43 * | $36.46 | +25.0% | CL A | 20030N101 |
| SHW | Sherwin-Williams Co | 665 | $489K | 0.1% | $735.34 * | $93.70 | +150.1% | COM | 824348106 |
| DVY | ISHARES TR | 5,036 | $484K | 0.1% | $96.11 | $96.25 | -0.1% | SELECT DIVID ETF | 464287168 |
| BND | VANGUARD BD INDEX FD INC | 5,471 | $482K | 0.1% | $88.10 | $86.00 | +2.5% | TOTAL BND MRKT | 921937835 |
| IJK | ISHARES TR | 6,536 | $472K | 0.1% | $72.22 | $63.88 | +13.1% | S&P MC 400GR ETF | 464287606 |
| GOOG | ALPHABET INC | 267 | $468K | 0.1% | $1752.81 * | $66.60 | +30.5% | CAP STK CL C | 02079K107 |
| CVS | CVS Health Corp | 6,732 | $460K | 0.1% | $68.33 * | $50.45 | +15.1% | COM | 126650100 |
| PH | Parker Hannifin Corp | 1,620 | $441K | 0.1% | $272.22 * | $112.10 | +127.3% | COM | 701094104 |
| FUL | H.B. Fuller Co | 8,400 | $436K | 0.1% | $51.90 * | $35.70 | +36.3% | COM | 359694106 |
| HPQ | HP Inc | 16,500 | $406K | 0.1% | $24.61 * | $16.29 | +27.3% | COM | 40434L105 |
| IWR | ISHARES TR | 5,398 | $370K | 0.1% | $68.54 | $50.52 | +35.7% | RUS MID CAP ETF | 464287499 |
| SJM | SMUCKER J M CO | 3,150 | $364K | 0.0% | $115.56 * | $87.06 | +12.6% | COM NEW | 832696405 |
| DTE | Dte Energy Company | 3,000 | $364K | 0.0% | $121.33 * | $39.45 | +122.2% | COM | 233331107 |
| IEMG | ISHARES INC | 5,864 | $364K | 0.0% | $62.07 | $49.17 | +26.2% | CORE MSCI EMKT | 46434G103 |
| PFG | Principal Finl Group Inc | 7,250 | $360K | 0.0% | $49.66 * | $45.68 | -9.3% | COM | 74251V102 |
| BA | Boeing Co | 1,670 | $357K | 0.0% | $213.77 | $126.15 | +69.7% | COM | 097023105 |
| IVW | ISHARES TR | 5,352 | $342K | 0.0% | $63.90 | $54.82 | +16.4% | S&P 500 GRWT ETF | 464287309 |
| FTV | Fortive Corp Com | 4,800 | $340K | 0.0% | $70.83 * | $47.35 | +10.4% | COM | 34959J108 |
| EEM | ISHARES TR | 6,422 | $332K | 0.0% | $51.70 | $46.27 | +11.7% | MSCI EMG MKT ETF | 464287234 |
| GOOGL | ALPHABET INC | 169 | $296K | 0.0% | $1751.48 * | $76.97 | +13.0% | CAP STK CL A | 02079K305 |
| OMC | Omnicom Group Inc | 4,750 | $296K | 0.0% | $62.32 * | $48.51 | +7.9% | COM | 681919106 |
| SCHB | SCHWAB STRATEGIC TR | 3,238 | $295K | 0.0% | $91.11 * | $14.24 | +6.5% | US BRD MKT ETF | 808524102 |
| GLW | Corning Inc | 8,070 | $291K | 0.0% | $36.06 * | $27.52 | +14.0% | COM | 219350105 |
| — | CDK Global Inc | 5,565 | $288K | 0.0% | $51.75 | $69.84 | — | COM | 12508E101 |
| ATR | APTARGROUP INC | 2,100 | $287K | 0.0% | $136.67 * | $91.40 | +40.2% | COM | 038336103 |
| IWN | ISHARES TR | 2,141 | $282K | 0.0% | $131.71 | $90.97 | +44.8% | RUS 2000 VAL ETF | 464287630 |
| ISRG | INTUITIVE SURGICAL INC | 340 | $278K | 0.0% | $817.65 * | $224.54 | +21.4% | COM NEW | 46120E602 |
| WMB | Williams Companies Inc | 13,427 | $269K | 0.0% | $20.03 * | $18.01 | -13.0% | COM | 969457100 |
| ALC | ALCON INC | 4,012 | $265K | 0.0% | $66.05 | $57.87 | +12.4% | ORD SHS | H01301128 |
| ADBE | ADOBE SYS INC | 523 | $262K | 0.0% | $500.96 | $483.11 | +3.5% | COM | 00724F101 |
| HPE | Hewlett Packard Enterprise Co | 21,553 | $255K | 0.0% | $11.83 * | $7.12 | +43.6% | COM | 42824C109 |
| ZBH | ZIMMER BIOMET HLDGS INC | 1,640 | $253K | 0.0% | $154.27 * | $125.87 | +14.1% | COM | 98956P102 |
| DD | DUPONT DE NEMOURS INC | 3,236 | $230K | 0.0% | $71.08 * | $23.71 | +14.0% | COM | 26614N102 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 750 | $229K | 0.0% | $305.33 | $273.17 | +11.9% | UT SER 1 | 78467X109 |
| COST | COSTCO WHSL CORP NEW | 597 | $225K | 0.0% | $376.88 * | $347.39 | +2.6% | COM | 22160K105 |
| PFF | ISHARES TR | 5,785 | $223K | 0.0% | $38.55 | $34.07 | +13.0% | S&P US PFD STK | 464288687 |
| — | Royal Dutch Shell PLC | 6,137 | $216K | 0.0% | $35.20 | $35.20 | — | SPONS ADR A | 780259206 |
| IJR | ISHARES TR | 2,347 | $216K | 0.0% | $92.03 | $82.16 | +11.9% | CORE S&P SCP ETF | 464287804 |
| IOO | ISHARES TR | 3,220 | $203K | 0.0% | $63.04 | $59.47 | +5.8% | GLOBAL 100 ETF | 464287572 |