Location: Minneapolis, MN
CIK: 0001434323 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 4, 2021
Total Value: $777M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 162,302 | $38.27M | 4.9% | $235.77 * | $29.26 | +674.8% | COM | 594918104 |
| AAPL | Apple Inc | 248,512 | $30.36M | 3.9% | $122.15 * | $85.18 | +39.8% | COM | 037833100 |
| TGT | Target Corp | 140,119 | $27.75M | 3.6% | $198.07 * | $53.04 | +226.2% | COM | 87612E106 |
| ABT | Abbott Laboratories | 202,825 | $24.31M | 3.1% | $119.84 * | $31.94 | +244.2% | COM | 002824100 |
| HD | The Home Depot Inc | 74,347 | $22.69M | 2.9% | $305.24 * | $60.35 | +350.6% | COM | 437076102 |
| SPY | SPDR S&P 500 ETF TR | 50,468 | $20M | 2.6% | $396.33 | $260.05 | +52.4% | TR UNIT | 78462F103 |
| CSCO | Cisco Systems Inc | 362,301 | $18.73M | 2.4% | $51.71 * | $21.50 | +108.1% | COM | 17275R102 |
| AMGN | Amgen Inc | 68,783 | $17.11M | 2.2% | $248.81 * | $114.47 | +87.1% | COM | 031162100 |
| PG | Procter & Gamble Co | 125,964 | $17.06M | 2.2% | $135.43 * | $59.37 | +102.5% | COM | 742718109 |
| MMM | 3M Co | 88,179 | $16.99M | 2.2% | $192.68 * | $87.27 | +54.8% | COM | 88579Y101 |
| JNJ | Johnson & Johnson | 95,582 | $15.71M | 2.0% | $164.35 * | $75.97 | +88.9% | COM | 478160104 |
| DE | Deere & Co | 41,267 | $15.44M | 2.0% | $374.15 * | $75.72 | +364.0% | COM | 244199105 |
| ORCL | Oracle Corp | 209,968 | $14.73M | 1.9% | $70.17 * | $43.66 | +50.5% | COM | 68389X105 |
| UNH | UnitedHealth Group Inc | 36,877 | $13.72M | 1.8% | $372.07 * | $163.27 | +110.8% | COM | 91324P102 |
| PEP | PepsiCo Inc | 88,207 | $12.48M | 1.6% | $141.45 * | $62.94 | +94.2% | COM | 713448108 |
| USB | US Bancorp | 221,152 | $12.23M | 1.6% | $55.31 * | $34.59 | +30.0% | COM | 902973304 |
| ADP | Automatic Data Processing Inc | 64,815 | $12.22M | 1.6% | $188.47 * | $104.81 | +62.9% | COM | 053015103 |
| BALL | Ball Corp | 138,228 | $11.71M | 1.5% | $84.74 * | $30.14 | +164.6% | COM | 058498106 |
| AFL | Aflac Inc | 226,563 | $11.6M | 1.5% | $51.18 * | $29.87 | +53.6% | COM | 001055102 |
| IBM | International Business Machines Corp | 84,720 | $11.29M | 1.5% | $133.26 * | $107.78 | -2.6% | COM | 459200101 |
| MCD | McDonald s Corp | 50,215 | $11.26M | 1.4% | $224.14 * | $77.82 | +158.5% | COM | 580135101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 137,793 | $10.65M | 1.4% | $77.27 * | $55.06 | +25.9% | COM | 75513E101 |
| JPM | JPMorgan Chase & Co | 69,700 | $10.61M | 1.4% | $152.22 * | $84.56 | +59.3% | COM | 46625H100 |
| HRL | Hormel Foods Corp | 221,549 | $10.59M | 1.4% | $47.78 * | $28.72 | +44.3% | COM | 440452100 |
| SYK | Stryker Corp | 41,917 | $10.21M | 1.3% | $243.58 * | $100.34 | +131.2% | COM | 863667101 |
| SYY | Sysco Corp | 125,106 | $9.851M | 1.3% | $78.74 * | $30.11 | +130.9% | COM | 871829107 |
| INTC | Intel Corp | 153,875 | $9.848M | 1.3% | $64.00 * | $23.82 | +144.4% | COM | 458140100 |
| RY | Royal Bank of Canada | 101,172 | $9.329M | 1.2% | $92.21 | $71.32 | +29.3% | COM | 780087102 |
| BDX | Becton Dickinson and Co | 38,141 | $9.274M | 1.2% | $243.15 * | $95.92 | +128.9% | COM | 075887109 |
| IWM | ISHARES TR | 39,680 | $8.767M | 1.1% | $220.94 | $150.18 | +47.1% | RUSSELL 2000 ETF | 464287655 |
| CVX | Chevron Corp | 82,311 | $8.625M | 1.1% | $104.79 * | $73.23 | +17.3% | COM | 166764100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 41,242 | $8.359M | 1.1% | $202.68 * | $180.33 | +2.1% | COM | 502431109 |
| BAX | Baxter International Inc | 98,602 | $8.316M | 1.1% | $84.34 * | $36.72 | +107.0% | COM | 071813109 |
| GD | General Dynamics Corp | 44,609 | $8.099M | 1.0% | $181.56 * | $74.43 | +119.7% | COM | 369550108 |
| VZ | Verizon Communications Inc | 138,908 | $8.078M | 1.0% | $58.15 * | $31.21 | +39.6% | COM | 92343V104 |
| DCI | Donaldson Co Inc | 131,144 | $7.627M | 1.0% | $58.16 * | $34.73 | +55.2% | COM | 257651109 |
| ECL | Ecolab Inc | 35,495 | $7.598M | 1.0% | $214.06 * | $95.37 | +113.0% | COM | 278865100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 15,811 | $7.527M | 1.0% | $476.06 | $336.95 | +41.3% | UTSER1 S&PDCRP | 78467Y107 |
| TJX | TJX Companies Inc | 106,474 | $7.043M | 0.9% | $66.15 * | $35.29 | +74.7% | COM | 872540109 |
| CL | Colgate-Palmolive Co | 89,240 | $7.035M | 0.9% | $78.83 * | $49.43 | +42.6% | COM | 194162103 |
| ACN | ACCENTURE PLC IRELAND | 24,265 | $6.703M | 0.9% | $276.24 * | $175.44 | +47.1% | SHS CLASS A | G1151C101 |
| V | VISA INC | 31,525 | $6.675M | 0.9% | $211.74 * | $181.06 | +12.9% | COM CL A | 92826C839 |
| — | BLACKROCK INC | 8,836 | $6.662M | 0.9% | $753.96 | $549.80 | — | COM | 09247X101 |
| XEL | Xcel Energy Inc | 97,306 | $6.472M | 0.8% | $66.51 * | $27.92 | +104.8% | COM | 98389B100 |
| ABBV | AbbVie Inc | 59,211 | $6.408M | 0.8% | $108.22 * | $33.00 | +173.0% | COM | 00287Y109 |
| XOM | Exxon Mobil Corp | 111,948 | $6.25M | 0.8% | $55.83 * | $53.17 | -12.7% | COM | 30231G102 |
| T | AT&T Inc | 201,621 | $6.103M | 0.8% | $30.27 * | $14.35 | +16.5% | COM | 00206R102 |
| — | Walgreen Boots Alliance Inc Com | 108,980 | $5.983M | 0.8% | $54.90 | $68.13 | — | COM | 931427108 |
| TECH | Bio- Techne Corp | 14,574 | $5.566M | 0.7% | $381.91 * | $30.96 | +202.2% | COM | 09073M104 |
| DHR | Danaher Corp | 24,075 | $5.419M | 0.7% | $225.09 * | $63.51 | +207.7% | COM | 235851102 |
| GIS | General Mills Inc | 86,867 | $5.327M | 0.7% | $61.32 * | $38.10 | +36.6% | COM | 370334104 |
| NKE | Nike Inc | 39,959 | $5.31M | 0.7% | $132.89 * | $44.76 | +177.0% | CL B | 654106103 |
| GGG | Graco Inc | 70,185 | $5.027M | 0.6% | $71.62 * | $32.10 | +109.8% | COM | 384109104 |
| KMB | Kimberly-Clark Corp | 34,674 | $4.821M | 0.6% | $139.04 * | $74.66 | +56.5% | COM | 494368103 |
| HON | Honeywell International Inc | 21,202 | $4.602M | 0.6% | $217.05 * | $67.08 | +176.7% | COM | 438516106 |
| LLY | Eli Lilly and Co | 23,983 | $4.481M | 0.6% | $186.84 * | $51.02 | +248.9% | COM | 532457108 |
| CHRW | C.H. Robinson Worldwide Inc | 46,627 | $4.45M | 0.6% | $95.44 * | $52.24 | +63.1% | COM | 12541W209 |
| EMR | Emerson Electric Co | 44,891 | $4.05M | 0.5% | $90.22 * | $46.34 | +76.5% | COM | 291011104 |
| MDT | Medtronic PLC | 33,943 | $4.01M | 0.5% | $118.14 * | $60.67 | +69.7% | SHS | G5960L103 |
| TRV | The Travelers Companies Inc | 26,426 | $3.974M | 0.5% | $150.38 * | $84.88 | +61.1% | COM | 89417E109 |
| GPC | Genuine Parts Co | 31,410 | $3.631M | 0.5% | $115.60 * | $64.52 | +57.4% | COM | 372460105 |
| UPS | United Parcel Service Inc | 20,084 | $3.414M | 0.4% | $169.99 * | $83.76 | +66.1% | CL B | 911312106 |
| MKC | McCormick & Co Inc | 36,030 | $3.212M | 0.4% | $89.15 * | $57.90 | +38.9% | COM NON VTG | 579780206 |
| ROST | Ross Stores Inc | 26,603 | $3.19M | 0.4% | $119.91 * | $38.97 | +191.7% | COM | 778296103 |
| FAST | Fastenal Co | 61,927 | $3.114M | 0.4% | $50.29 * | $11.37 | +97.1% | COM | 311900104 |
| WMT | Wal-Mart Stores Inc | 22,002 | $2.989M | 0.4% | $135.85 * | $21.25 | +99.9% | COM | 931142103 |
| SO | Southern Co | 47,964 | $2.981M | 0.4% | $62.15 * | $31.48 | +65.1% | COM | 842587107 |
| LEG | Leggett & Platt Inc | 64,953 | $2.965M | 0.4% | $45.65 | $40.08 | +13.9% | COM | 524660107 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 6,085 | $2.952M | 0.4% | $485.13 | $188.23 | +157.8% | CL A | 989207105 |
| D | Dominion Resources Inc | 34,455 | $2.617M | 0.3% | $75.95 * | $45.88 | +34.1% | COM | 25746U109 |
| VOO | VANGUARD INDEX FDS | 7,135 | $2.599M | 0.3% | $364.26 | $280.03 | +30.1% | S&P 500 ETF SHS | 922908363 |
| KO | Coca-Cola Co | 48,223 | $2.542M | 0.3% | $52.71 * | $30.28 | +51.0% | COM | 191216100 |
| MS | Morgan Stanley | 28,914 | $2.245M | 0.3% | $77.64 * | $37.11 | +79.3% | COM | 617446448 |
| CAT | Caterpillar Inc | 9,389 | $2.177M | 0.3% | $231.87 * | $76.78 | +176.1% | COM | 149123101 |
| CNP | CenterPoint Energy Inc | 94,648 | $2.144M | 0.3% | $22.65 * | $17.77 | +12.8% | COM | 15189T107 |
| ADM | Archer-Daniels Midland Co | 37,173 | $2.119M | 0.3% | $57.00 * | $26.34 | +89.5% | COM | 039483102 |
| EFA | ISHARES TR | 27,823 | $2.111M | 0.3% | $75.87 | $69.53 | +9.1% | MSCI EAFE ETF | 464287465 |
| — | AMCOR PLC | 180,056 | $2.103M | 0.3% | $11.68 * | $8.56 | +12.3% | ORD | G0250X107 |
| FISV | FISERV INC | 15,952 | $1.899M | 0.2% | $119.04 | $82.99 | +43.4% | COM | 337738108 |
| NVS | Novartis Ag | 22,193 | $1.897M | 0.2% | $85.48 | $69.43 | +23.1% | SPONSORED ADR | 66987V109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,610 | $1.861M | 0.2% | $1155.90 | $650.03 | +77.8% | COM | 592688105 |
| TIP | ISHARES TR | 13,749 | $1.725M | 0.2% | $125.46 | $113.72 | +10.4% | TIPS BD ETF | 464287176 |
| WFC | Wells Fargo & Co | 42,610 | $1.665M | 0.2% | $39.08 * | $37.75 | -7.5% | COM | 949746101 |
| PAYX | PAYCHEX INC | 16,800 | $1.647M | 0.2% | $98.04 * | $62.69 | +36.7% | COM | 704326107 |
| IWF | ISHARES TR | 6,704 | $1.629M | 0.2% | $242.99 * | $32.77 | +85.4% | RUS 1000 GRW ETF | 464287614 |
| SCHA | SCHWAB STRATEGIC TR | 16,170 | $1.612M | 0.2% | $99.69 * | $19.12 | +30.3% | US SML CAP ETF | 808524607 |
| APH | AMPHENOL CORP NEW | 24,000 | $1.583M | 0.2% | $65.96 * | $25.98 | +21.5% | CL A | 032095101 |
| PFE | Pfizer Inc | 43,586 | $1.579M | 0.2% | $36.23 * | $18.58 | +54.4% | COM | 717081103 |
| MRK | Merck & Co Inc | 20,397 | $1.572M | 0.2% | $77.07 * | $45.68 | +38.6% | COM | 58933Y105 |
| SCHF | SCHWAB STRATEGIC TR | 41,137 | $1.548M | 0.2% | $37.63 * | $16.77 | +12.2% | INTL EQTY ETF | 808524805 |
| SCHW | Charles Schwab Corp | 23,569 | $1.536M | 0.2% | $65.17 * | $36.59 | +67.4% | COM | 808513105 |
| LOW | Lowe s Companies Inc | 7,677 | $1.46M | 0.2% | $190.18 * | $53.27 | +226.8% | COM | 548661107 |
| GL | GLOBE LIFE INC | 15,000 | $1.449M | 0.2% | $96.60 * | $86.06 | +7.9% | COM | 37959E102 |
| EFG | ISHARES TR | 13,729 | $1.379M | 0.2% | $100.44 | $79.25 | +26.8% | MSCI EAFE GRW ETF | 464288885 |
| TSCO | Tractor Supply Co | 7,682 | $1.36M | 0.2% | $177.04 * | $14.49 | +125.9% | COM | 892356106 |
| SDY | SPDR SERIES TRUST | 11,455 | $1.352M | 0.2% | $118.03 | $93.70 | +26.0% | S&P DIVID ETF | 78464A763 |
| CAG | Conagra Brands Inc | 34,500 | $1.297M | 0.2% | $37.59 * | $23.50 | +28.7% | COM | 205887102 |
| CLX | Clorox Co | 6,695 | $1.291M | 0.2% | $192.83 * | $93.28 | +77.5% | COM | 189054109 |
| FHI | FEDERATED HERMES INC | 41,040 | $1.285M | 0.2% | $31.31 * | $19.46 | +33.0% | CL B | 314211103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 25,525 | $1.254M | 0.2% | $49.13 | $44.18 | +11.2% | FTSE DEV MKT ETF | 921943858 |
| AXP | American Express Co | 8,832 | $1.249M | 0.2% | $141.42 * | $65.03 | +105.3% | COM | 025816109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 23,773 | $1.237M | 0.2% | $52.03 | $45.03 | +15.6% | FTSE EMR MKT ETF | 922042858 |
| JCI | Johnson Controls International PLC | 19,948 | $1.19M | 0.2% | $59.66 * | $33.22 | +63.9% | SHS | G51502105 |
| FDX | FedEx Corp | 4,128 | $1.173M | 0.2% | $284.16 * | $146.60 | +76.5% | COM | 31428X106 |
| MDU | MDU Resources Group Inc | 36,990 | $1.169M | 0.2% | $31.60 * | $6.58 | +59.3% | COM | 552690109 |
| SBUX | STARBUCKS CORP | 10,001 | $1.093M | 0.1% | $109.29 * | $59.92 | +63.6% | COM | 855244109 |
| BMY | Bristol-Myers Squibb Company | 16,734 | $1.056M | 0.1% | $63.11 * | $37.15 | +40.4% | COM | 110122108 |
| IJH | ISHARES TR | 4,036 | $1.05M | 0.1% | $260.16 * | $37.22 | +39.9% | CORE S&P MCP ETF | 464287507 |
| UNP | Union Pacific Corp | 4,761 | $1.049M | 0.1% | $220.33 * | $84.64 | +133.9% | COM | 907818108 |
| IEFA | ISHARES TR | 14,069 | $1.014M | 0.1% | $72.07 | $62.50 | +15.3% | CORE MSCI EAFE | 46432F842 |
| AMP | Ameriprise Financial Inc | 3,999 | $930K | 0.1% | $232.56 * | $101.81 | +112.5% | COM | 03076C106 |
| — | Linde PLC | 3,245 | $909K | 0.1% | $280.12 | $204.05 | — | COM | G5494J103 |
| PNR | Pentair PLC | 14,513 | $904K | 0.1% | $62.29 * | $40.97 | +42.9% | SHS | G7S00T104 |
| SWK | Stanley Black & Decker Inc | 4,462 | $891K | 0.1% | $199.69 * | $56.98 | +198.3% | COM | 854502101 |
| ITW | Illinois Tool Works Inc | 3,867 | $857K | 0.1% | $221.62 * | $52.65 | +276.7% | COM | 452308109 |
| CE | Celanese Corp | 5,303 | $794K | 0.1% | $149.73 * | $66.81 | +106.5% | COM | 150870103 |
| IWB | ISHARES TR | 3,350 | $750K | 0.1% | $223.88 | $144.81 | +54.6% | RUS 1000 ETF | 464287622 |
| — | Hubbell Incorporated B | 4,000 | $748K | 0.1% | $187.00 | $99.00 | — | COM | 443510201 |
| COP | ConocoPhillips | 13,590 | $720K | 0.1% | $52.98 * | $41.32 | +8.1% | COM | 20825C104 |
| DIS | Walt Disney Co | 3,892 | $718K | 0.1% | $184.48 * | $116.37 | +54.9% | COM | 254687106 |
| NTRS | Northern Trust Corp | 6,690 | $703K | 0.1% | $105.08 * | $50.33 | +80.6% | COM | 665859104 |
| NEE | NextEra Energy Inc | 9,104 | $688K | 0.1% | $75.57 * | $56.27 | +18.9% | COM | 65339F101 |
| CHD | Church & Dwight Co Inc | 7,685 | $671K | 0.1% | $87.31 * | $47.34 | +74.4% | COM | 171340102 |
| IWD | ISHARES TR | 4,393 | $666K | 0.1% | $151.60 | $121.18 | +25.1% | RUS 1000 VAL ETF | 464287598 |
| AGG | ISHARES TR | 5,803 | $661K | 0.1% | $113.91 | $110.26 | +3.2% | CORE US AGGBD ET | 464287226 |
| ERIC | ERICSSON | 50,008 | $660K | 0.1% | $13.20 | $11.95 | +10.4% | ADR B SEK 10 | 294821608 |
| MCK | McKesson Corp | 3,300 | $644K | 0.1% | $195.15 * | $115.53 | +64.3% | COM | 58155Q103 |
| — | General Electric Co | 47,505 | $624K | 0.1% | $13.14 | $21.26 | — | COM | 369604103 |
| BRK/B | Berkshire Hathaway Inc Del | 2,365 | $604K | 0.1% | $255.39 | $195.84 | +30.4% | CL B NEW | 084670702 |
| IWO | ISHARES TR | 1,994 | $600K | 0.1% | $300.90 | $182.54 | +64.8% | RUS 2000 GRW ETF | 464287648 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,924 | $577K | 0.1% | $147.04 | $101.23 | +45.3% | DIV APP ETF | 921908844 |
| PSX | Phillips 66 | 7,065 | $576K | 0.1% | $81.53 * | $52.35 | +29.6% | COM | 718546104 |
| DVY | ISHARES TR | 4,980 | $568K | 0.1% | $114.06 | $96.25 | +18.5% | SELECT DIVID ETF | 464287168 |
| AMZN | AMAZON INC | 179 | $554K | 0.1% | $3094.97 * | $92.79 | +66.7% | COM | 023135106 |
| CVS | CVS Health Corp | 7,292 | $549K | 0.1% | $75.29 * | $51.36 | +25.4% | COM | 126650100 |
| SHW | Sherwin-Williams Co | 739 | $545K | 0.1% | $737.48 * | $107.16 | +120.1% | COM | 824348106 |
| FUL | H.B. Fuller Co | 8,400 | $528K | 0.1% | $62.86 * | $35.70 | +65.8% | COM | 359694106 |
| EW | EDWARDS LIFESCIENCES CORP | 6,230 | $521K | 0.1% | $83.63 | $73.59 | +13.7% | COM | 28176E108 |
| GOOG | ALPHABET INC | 248 | $513K | 0.1% | $2068.55 * | $66.60 | +54.1% | CAP STK CL C | 02079K107 |
| IJK | ISHARES TR | 6,536 | $512K | 0.1% | $78.34 | $63.88 | +22.7% | S&P MC 400GR ETF | 464287606 |
| CABO | CABLE ONE INC | 280 | $512K | 0.1% | $1828.57 * | $618.42 | +174.8% | COM | 12685J105 |
| PH | Parker Hannifin Corp | 1,620 | $511K | 0.1% | $315.43 * | $112.10 | +164.1% | COM | 701094104 |
| BA | Boeing Co | 1,958 | $499K | 0.1% | $254.85 | $140.28 | +81.6% | COM | 097023105 |
| XLE | SELECT SECTOR SPDR TR | 10,100 | $496K | 0.1% | $49.11 * | $17.23 | +42.4% | ENERGY | 81369Y506 |
| BND | VANGUARD BD INDEX FD INC | 5,385 | $456K | 0.1% | $84.68 | $86.00 | -1.5% | TOTAL BND MRKT | 921937835 |
| CMCSA | COMCAST CORP NEW | 8,266 | $447K | 0.1% | $54.08 * | $36.46 | +29.7% | CL A | 20030N101 |
| PFG | Principal Finl Group Inc | 7,250 | $435K | 0.1% | $60.00 * | $45.68 | +10.6% | COM | 74251V102 |
| GOOGL | ALPHABET INC | 203 | $419K | 0.1% | $2064.04 * | $80.48 | +27.2% | CAP STK CL A | 02079K305 |
| IEMG | ISHARES INC | 6,255 | $403K | 0.1% | $64.43 | $50.21 | +28.2% | CORE MSCI EMKT | 46434G103 |
| IWR | ISHARES TR | 5,425 | $401K | 0.1% | $73.92 | $50.52 | +46.3% | RUS MID CAP ETF | 464287499 |
| DTE | Dte Energy Company | 3,000 | $399K | 0.1% | $133.00 * | $39.45 | +145.7% | COM | 233331107 |
| SJM | SMUCKER J M CO | 3,150 | $399K | 0.1% | $126.67 * | $87.06 | +24.2% | COM NEW | 832696405 |
| DXCM | DEXCOM INC | 1,034 | $372K | 0.0% | $359.77 * | $62.23 | +44.4% | COM | 252131107 |
| OMC | Omnicom Group Inc | 4,750 | $352K | 0.0% | $74.11 * | $48.51 | +29.5% | COM | 681919106 |
| IVW | ISHARES TR | 5,352 | $348K | 0.0% | $65.02 | $54.82 | +18.8% | S&P 500 GRWT ETF | 464287309 |
| EEM | ISHARES TR | 6,422 | $343K | 0.0% | $53.41 | $46.27 | +15.3% | MSCI EMG MKT ETF | 464287234 |
| IWN | ISHARES TR | 2,141 | $341K | 0.0% | $159.27 | $90.97 | +75.3% | RUS 2000 VAL ETF | 464287630 |
| SCHB | SCHWAB STRATEGIC TR | 3,358 | $325K | 0.0% | $96.78 * | $14.30 | +12.7% | US BRD MKT ETF | 808524102 |
| WMB | Williams Companies Inc | 13,427 | $318K | 0.0% | $23.68 * | $18.01 | +4.6% | COM | 969457100 |
| FTV | Fortive Corp Com | 4,475 | $316K | 0.0% | $70.61 * | $47.35 | +10.2% | COM | 34959J108 |
| ATR | APTARGROUP INC | 2,100 | $298K | 0.0% | $141.90 * | $91.40 | +45.4% | COM | 038336103 |
| ALC | ALCON INC | 4,021 | $282K | 0.0% | $70.13 | $57.87 | +19.5% | ORD SHS | H01301128 |
| IJR | ISHARES TR | 2,554 | $277K | 0.0% | $108.46 | $83.98 | +29.2% | CORE S&P SCP ETF | 464287804 |
| COST | COSTCO WHSL CORP NEW | 766 | $270K | 0.0% | $352.48 * | $343.50 | -2.7% | COM | 22160K105 |
| ADBE | ADOBE SYS INC | 548 | $261K | 0.0% | $476.28 | $482.39 | -1.5% | COM | 00724F101 |
| ISRG | INTUITIVE SURGICAL INC | 343 | $253K | 0.0% | $737.61 * | $224.54 | +9.7% | COM NEW | 46120E602 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 750 | $248K | 0.0% | $330.67 | $273.17 | +20.9% | UT SER 1 | 78467X109 |
| — | Royal Dutch Shell PLC | 6,221 | $244K | 0.0% | $39.22 | $35.25 | — | SPONS ADR A | 780259206 |
| ZBH | ZIMMER BIOMET HLDGS INC | 1,500 | $240K | 0.0% | $160.00 * | $125.87 | +18.7% | COM | 98956P102 |
| PFF | ISHARES TR | 5,785 | $222K | 0.0% | $38.38 | $34.07 | +12.7% | S&P US PFD STK | 464288687 |
| IOO | ISHARES TR | 3,220 | $213K | 0.0% | $66.15 | $59.47 | +11.0% | GLOBAL 100 ETF | 464287572 |
| SCZ | ISHARES TR | 2,824 | $203K | 0.0% | $71.88 | $70.98 | +1.2% | EAFE SML CP ETF | 464288273 |
| HPE | Hewlett Packard Enterprise Co | 11,008 | $173K | 0.0% | $15.72 * | $7.12 | +92.2% | COM | 42824C109 |