Location: Minneapolis, MN
CIK: 0001434323 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 25, 2021
Total Value: $820M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 159,535 | $44.98M | 5.5% | $281.92 * | $29.26 | +830.4% | COM | 594918104 |
| AAPL | Apple Inc | 246,764 | $34.92M | 4.3% | $141.50 * | $105.74 | +30.9% | COM | 037833100 |
| TGT | Target Corp | 137,565 | $31.47M | 3.8% | $228.77 * | $53.04 | +279.3% | COM | 87612E106 |
| HD | The Home Depot Inc | 73,386 | $24.09M | 2.9% | $328.26 * | $60.35 | +389.6% | COM | 437076102 |
| ABT | Abbott Laboratories | 201,818 | $23.84M | 2.9% | $118.13 * | $31.94 | +241.8% | COM | 002824100 |
| SPY | SPDR S&P 500 ETF TR | 49,877 | $21.4M | 2.6% | $429.14 | $260.05 | +65.0% | TR UNIT | 78462F103 |
| CSCO | Cisco Systems Inc | 358,125 | $19.49M | 2.4% | $54.43 * | $21.50 | +122.2% | COM | 17275R102 |
| ORCL | Oracle Corp | 206,698 | $18.01M | 2.2% | $87.13 * | $43.66 | +88.4% | COM | 68389X105 |
| PG | Procter & Gamble Co | 125,835 | $17.59M | 2.1% | $139.80 * | $59.37 | +111.7% | COM | 742718109 |
| MMM | 3M Co | 94,787 | $16.63M | 2.0% | $175.42 * | $91.02 | +37.2% | COM | 88579Y101 |
| AMGN | Amgen Inc | 73,678 | $15.67M | 1.9% | $212.66 * | $119.78 | +55.1% | COM | 031162100 |
| JNJ | Johnson & Johnson | 95,760 | $15.46M | 1.9% | $161.50 * | $75.97 | +87.8% | COM | 478160104 |
| UNH | UnitedHealth Group Inc | 36,547 | $14.28M | 1.7% | $390.73 * | $163.27 | +123.0% | COM | 91324P102 |
| DE | Deere & Co | 40,346 | $13.52M | 1.6% | $335.08 * | $75.72 | +317.9% | COM | 244199105 |
| USB | US Bancorp | 225,702 | $13.42M | 1.6% | $59.44 * | $34.85 | +40.8% | COM | 902973304 |
| PEP | PepsiCo Inc | 88,413 | $13.3M | 1.6% | $150.41 * | $62.94 | +109.4% | COM | 713448108 |
| ADP | Automatic Data Processing Inc | 64,950 | $12.98M | 1.6% | $199.92 * | $104.81 | +74.4% | COM | 053015103 |
| BALL | Ball Corp | 140,656 | $12.65M | 1.5% | $89.97 * | $31.14 | +173.0% | COM | 058498106 |
| IBM | International Business Machines Corp | 89,614 | $12.45M | 1.5% | $138.93 * | $108.02 | +3.6% | COM | 459200101 |
| MCD | McDonald s Corp | 50,021 | $12.06M | 1.5% | $241.10 * | $77.82 | +181.2% | COM | 580135101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 138,554 | $11.91M | 1.5% | $85.96 * | $55.06 | +41.8% | COM | 75513E101 |
| AFL | Aflac Inc | 222,488 | $11.6M | 1.4% | $52.13 * | $29.87 | +58.3% | COM | 001055102 |
| JPM | JPMorgan Chase & Co | 70,494 | $11.54M | 1.4% | $163.69 * | $84.56 | +73.2% | COM | 46625H100 |
| SYK | Stryker Corp | 41,813 | $11.03M | 1.3% | $263.72 * | $100.34 | +151.5% | COM | 863667101 |
| BDX | Becton Dickinson and Co | 40,962 | $10.07M | 1.2% | $245.81 * | $104.95 | +113.0% | COM | 075887109 |
| RY | Royal Bank of Canada | 100,467 | $9.994M | 1.2% | $99.48 | $71.32 | +39.5% | COM | 780087102 |
| SYY | Sysco Corp | 126,424 | $9.924M | 1.2% | $78.50 * | $30.52 | +129.8% | COM | 871829107 |
| HRL | Hormel Foods Corp | 227,075 | $9.31M | 1.1% | $41.00 * | $28.93 | +24.2% | COM | 440452100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 41,089 | $9.049M | 1.1% | $220.23 * | $180.33 | +11.9% | COM | 502431109 |
| CVX | Chevron Corp | 86,944 | $8.82M | 1.1% | $101.44 * | $73.77 | +15.7% | COM | 166764100 |
| GD | General Dynamics Corp | 44,176 | $8.66M | 1.1% | $196.03 * | $74.43 | +140.3% | COM | 369550108 |
| BAX | Baxter International Inc | 106,568 | $8.571M | 1.0% | $80.43 * | $39.45 | +85.1% | COM | 071813109 |
| INTC | Intel Corp | 160,776 | $8.566M | 1.0% | $53.28 * | $24.98 | +96.5% | COM | 458140100 |
| IWM | ISHARES TR | 39,070 | $8.547M | 1.0% | $218.76 | $150.18 | +45.7% | RUSSELL 2000 ETF | 464287655 |
| VZ | Verizon Communications Inc | 150,209 | $8.113M | 1.0% | $54.01 * | $32.05 | +29.0% | COM | 92343V104 |
| ACN | ACCENTURE PLC IRELAND | 24,144 | $7.724M | 0.9% | $319.91 * | $175.44 | +71.3% | SHS CLASS A | G1151C101 |
| ECL | Ecolab Inc | 36,413 | $7.596M | 0.9% | $208.61 * | $98.20 | +102.5% | COM | 278865100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 15,649 | $7.525M | 0.9% | $480.86 | $336.95 | +42.7% | UTSER1 S&PDCRP | 78467Y107 |
| DCI | Donaldson Co Inc | 130,982 | $7.52M | 0.9% | $57.41 * | $34.73 | +54.2% | COM | 257651109 |
| — | BLACKROCK INC | 8,856 | $7.427M | 0.9% | $838.64 | $549.80 | — | COM | 09247X101 |
| TJX | TJX Companies Inc | 111,782 | $7.375M | 0.9% | $65.98 * | $36.68 | +68.9% | COM | 872540109 |
| DHR | Danaher Corp | 24,075 | $7.329M | 0.9% | $304.42 * | $63.51 | +316.8% | COM | 235851102 |
| V | VISA INC | 32,798 | $7.306M | 0.9% | $222.76 * | $183.10 | +17.8% | COM CL A | 92826C839 |
| CL | Colgate-Palmolive Co | 94,743 | $7.161M | 0.9% | $75.58 * | $50.68 | +34.8% | COM | 194162103 |
| TECH | Bio- Techne Corp | 14,414 | $6.985M | 0.9% | $484.60 * | $30.96 | +284.0% | COM | 09073M104 |
| ABBV | AbbVie Inc | 59,863 | $6.457M | 0.8% | $107.86 * | $33.00 | +178.5% | COM | 00287Y109 |
| XEL | Xcel Energy Inc | 98,601 | $6.163M | 0.8% | $62.50 * | $27.92 | +95.0% | COM | 98389B100 |
| NKE | Nike Inc | 39,819 | $5.783M | 0.7% | $145.23 * | $44.76 | +203.9% | CL B | 654106103 |
| XOM | Exxon Mobil Corp | 95,267 | $5.604M | 0.7% | $58.82 * | $53.17 | -5.3% | COM | 30231G102 |
| LLY | Eli Lilly and Co | 23,883 | $5.518M | 0.7% | $231.04 * | $51.02 | +334.9% | COM | 532457108 |
| T | AT&T Inc | 201,237 | $5.435M | 0.7% | $27.01 * | $14.35 | +8.9% | COM | 00206R102 |
| GIS | General Mills Inc | 88,772 | $5.31M | 0.6% | $59.82 * | $38.40 | +34.5% | COM | 370334104 |
| — | Walgreen Boots Alliance Inc Com | 109,380 | $5.146M | 0.6% | $47.05 | $68.13 | — | COM | 931427108 |
| KMB | Kimberly-Clark Corp | 37,424 | $4.956M | 0.6% | $132.43 * | $77.59 | +45.8% | COM | 494368103 |
| GGG | Graco Inc | 69,783 | $4.883M | 0.6% | $69.97 * | $32.10 | +106.0% | COM | 384109104 |
| HON | Honeywell International Inc | 21,178 | $4.496M | 0.5% | $212.30 * | $67.08 | +172.8% | COM | 438516106 |
| TRV | The Travelers Companies Inc | 28,573 | $4.343M | 0.5% | $152.00 * | $88.95 | +57.2% | COM | 89417E109 |
| EMR | Emerson Electric Co | 44,720 | $4.213M | 0.5% | $94.21 * | $46.34 | +86.2% | COM | 291011104 |
| MDT | Medtronic PLC | 32,885 | $4.122M | 0.5% | $125.35 * | $60.67 | +81.9% | SHS | G5960L103 |
| CHRW | C.H. Robinson Worldwide Inc | 46,757 | $4.068M | 0.5% | $87.00 * | $52.24 | +50.4% | COM | 12541W209 |
| GPC | Genuine Parts Co | 31,290 | $3.793M | 0.5% | $121.22 * | $64.52 | +67.2% | COM | 372460105 |
| UPS | United Parcel Service Inc | 20,098 | $3.66M | 0.4% | $182.11 * | $83.76 | +79.8% | CL B | 911312106 |
| FAST | Fastenal Co | 61,145 | $3.156M | 0.4% | $51.62 * | $11.37 | +104.4% | COM | 311900104 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 6,085 | $3.136M | 0.4% | $515.37 | $188.23 | +173.8% | CL A | 989207105 |
| WMT | Wal-Mart Stores Inc | 21,951 | $3.06M | 0.4% | $139.40 * | $21.25 | +106.7% | COM | 931142103 |
| MKC | McCormick & Co Inc | 37,490 | $3.038M | 0.4% | $81.03 * | $58.68 | +25.5% | COM NON VTG | 579780206 |
| LEG | Leggett & Platt Inc | 66,967 | $3.003M | 0.4% | $44.84 | $40.33 | +11.2% | COM | 524660107 |
| SO | Southern Co | 47,799 | $2.962M | 0.4% | $61.97 * | $31.48 | +68.0% | COM | 842587107 |
| VOO | VANGUARD INDEX FDS | 7,366 | $2.905M | 0.4% | $394.38 | $288.41 | +36.7% | S&P 500 ETF SHS | 922908363 |
| ROST | Ross Stores Inc | 26,507 | $2.885M | 0.4% | $108.84 * | $38.97 | +166.1% | COM | 778296103 |
| MS | Morgan Stanley | 28,842 | $2.807M | 0.3% | $97.32 * | $37.11 | +127.3% | COM | 617446448 |
| VUSB | VANGUARD BD INDEX FDS | 54,182 | $2.717M | 0.3% | $50.15 | $50.12 | +0.0% | VANGUARD ULTRA | 92203C303 |
| D | Dominion Resources Inc | 34,455 | $2.516M | 0.3% | $73.02 * | $45.88 | +31.0% | COM | 25746U109 |
| KO | Coca-Cola Co | 47,409 | $2.488M | 0.3% | $52.48 * | $30.28 | +52.6% | COM | 191216100 |
| CNP | CenterPoint Energy Inc | 93,503 | $2.3M | 0.3% | $24.60 * | $17.77 | +24.1% | COM | 15189T107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,610 | $2.218M | 0.3% | $1377.64 | $650.03 | +111.9% | COM | 592688105 |
| ADM | Archer-Daniels Midland Co | 36,823 | $2.21M | 0.3% | $60.02 * | $26.34 | +101.8% | COM | 039483102 |
| EFA | ISHARES TR | 25,977 | $2.026M | 0.2% | $77.99 | $69.53 | +12.2% | MSCI EAFE ETF | 464287465 |
| — | AMCOR PLC | 174,439 | $2.022M | 0.2% | $11.59 * | $8.56 | +13.6% | ORD | G0250X107 |
| PFE | Pfizer Inc | 45,810 | $1.97M | 0.2% | $43.00 * | $19.26 | +80.3% | COM | 717081103 |
| PAYX | PAYCHEX INC | 16,800 | $1.889M | 0.2% | $112.44 * | $62.69 | +58.8% | COM | 704326107 |
| IWF | ISHARES TR | 6,704 | $1.837M | 0.2% | $274.02 * | $32.77 | +109.1% | RUS 1000 GRW ETF | 464287614 |
| NVS | Novartis Ag | 22,193 | $1.815M | 0.2% | $81.78 | $69.43 | +17.8% | SPONSORED ADR | 66987V109 |
| CAT | Caterpillar Inc | 9,437 | $1.812M | 0.2% | $192.01 * | $76.78 | +130.8% | COM | 149123101 |
| APH | AMPHENOL CORP NEW | 24,000 | $1.758M | 0.2% | $73.25 * | $25.98 | +35.4% | CL A | 032095101 |
| FISV | FISERV INC | 15,952 | $1.731M | 0.2% | $108.51 | $82.99 | +30.7% | COM | 337738108 |
| MRK | Merck & Co Inc | 22,837 | $1.715M | 0.2% | $75.10 * | $47.73 | +37.8% | COM | 58933Y105 |
| TIP | ISHARES TR | 13,302 | $1.699M | 0.2% | $127.73 | $113.72 | +12.3% | TIPS BD ETF | 464287176 |
| SCHW | Charles Schwab Corp | 23,229 | $1.692M | 0.2% | $72.84 * | $36.59 | +88.0% | COM | 808513105 |
| SCHA | SCHWAB STRATEGIC TR | 16,170 | $1.619M | 0.2% | $100.12 * | $19.12 | +30.9% | US SML CAP ETF | 808524607 |
| SCHF | SCHWAB STRATEGIC TR | 41,137 | $1.592M | 0.2% | $38.70 * | $16.77 | +15.4% | INTL EQTY ETF | 808524805 |
| TSCO | Tractor Supply Co | 7,682 | $1.556M | 0.2% | $202.55 * | $14.49 | +159.9% | COM | 892356106 |
| LOW | Lowe s Companies Inc | 7,652 | $1.552M | 0.2% | $202.82 * | $53.27 | +251.0% | COM | 548661107 |
| WFC | Wells Fargo & Co | 33,146 | $1.538M | 0.2% | $46.40 * | $37.75 | +10.6% | COM | 949746101 |
| FDX | FedEx Corp | 6,809 | $1.493M | 0.2% | $219.27 * | $186.75 | +7.5% | COM | 31428X106 |
| AXP | American Express Co | 8,832 | $1.48M | 0.2% | $167.57 * | $65.03 | +143.9% | COM | 025816109 |
| EFG | ISHARES TR | 13,567 | $1.444M | 0.2% | $106.43 | $79.25 | +34.3% | MSCI EAFE GRW ETF | 464288885 |
| CLX | Clorox Co | 8,560 | $1.418M | 0.2% | $165.65 * | $106.51 | +35.1% | COM | 189054109 |
| JCI | Johnson Controls International PLC | 19,802 | $1.348M | 0.2% | $68.07 * | $33.22 | +88.5% | SHS | G51502105 |
| SDY | SPDR SERIES TRUST | 11,455 | $1.347M | 0.2% | $117.59 | $93.70 | +25.4% | S&P DIVID ETF | 78464A763 |
| GL | GLOBE LIFE INC | 15,000 | $1.335M | 0.2% | $89.00 * | $86.06 | -0.2% | COM | 37959E102 |
| FHI | FEDERATED HERMES INC | 41,040 | $1.334M | 0.2% | $32.50 * | $19.46 | +40.5% | CL B | 314211103 |
| IEFA | ISHARES TR | 16,752 | $1.244M | 0.2% | $74.26 | $64.60 | +14.9% | CORE MSCI EAFE | 46432F842 |
| VEA | VANGUARD TAX MANAGED INTL FD | 24,226 | $1.223M | 0.1% | $50.48 | $44.30 | +14.0% | FTSE DEV MKT ETF | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 24,027 | $1.202M | 0.1% | $50.03 | $45.03 | +11.1% | FTSE EMR MKT ETF | 922042858 |
| CAG | Conagra Brands Inc | 34,510 | $1.169M | 0.1% | $33.87 * | $23.50 | +17.9% | COM | 205887102 |
| IJH | ISHARES TR | 4,411 | $1.16M | 0.1% | $262.98 * | $38.63 | +36.2% | CORE S&P MCP ETF | 464287507 |
| SBUX | STARBUCKS CORP | 10,001 | $1.103M | 0.1% | $110.29 * | $59.92 | +66.5% | COM | 855244109 |
| MDU | MDU Resources Group Inc | 36,618 | $1.086M | 0.1% | $29.66 * | $6.58 | +51.5% | COM | 552690109 |
| BMY | Bristol-Myers Squibb Company | 17,995 | $1.065M | 0.1% | $59.18 * | $38.36 | +29.4% | COM | 110122108 |
| AMP | Ameriprise Financial Inc | 4,009 | $1.059M | 0.1% | $264.16 * | $101.81 | +143.5% | COM | 03076C106 |
| PNR | Pentair PLC | 14,327 | $1.041M | 0.1% | $72.66 * | $40.97 | +67.6% | SHS | G7S00T104 |
| UNP | Union Pacific Corp | 4,976 | $975K | 0.1% | $195.94 * | $93.86 | +89.4% | COM | 907818108 |
| — | Linde PLC | 3,245 | $952K | 0.1% | $293.37 | $204.05 | — | COM | G5494J103 |
| COP | ConocoPhillips | 12,978 | $880K | 0.1% | $67.81 * | $41.32 | +40.4% | COM | 20825C104 |
| NEE | NextEra Energy Inc | 10,194 | $800K | 0.1% | $78.48 * | $57.82 | +21.3% | COM | 65339F101 |
| CE | Celanese Corp | 5,303 | $799K | 0.1% | $150.67 * | $66.81 | +109.6% | COM | 150870103 |
| ITW | Illinois Tool Works Inc | 3,867 | $799K | 0.1% | $206.62 * | $52.65 | +255.2% | COM | 452308109 |
| SWK | Stanley Black & Decker Inc | 4,462 | $782K | 0.1% | $175.26 * | $56.98 | +163.8% | COM | 854502101 |
| CVS | CVS Health Corp | 8,590 | $729K | 0.1% | $84.87 * | $54.62 | +34.7% | COM | 126650100 |
| — | Hubbell Incorporated B | 4,000 | $723K | 0.1% | $180.75 | $99.00 | — | COM | 443510201 |
| NTRS | Northern Trust Corp | 6,630 | $715K | 0.1% | $107.84 * | $50.33 | +87.5% | COM | 665859104 |
| EW | EDWARDS LIFESCIENCES CORP | 6,230 | $705K | 0.1% | $113.16 | $73.59 | +53.8% | COM | 28176E108 |
| IWD | ISHARES TR | 4,333 | $678K | 0.1% | $156.47 | $121.18 | +29.2% | RUS 1000 VAL ETF | 464287598 |
| IWB | ISHARES TR | 2,800 | $677K | 0.1% | $241.79 | $144.81 | +66.9% | RUS 1000 ETF | 464287622 |
| GOOG | ALPHABET INC | 248 | $661K | 0.1% | $2665.32 * | $66.60 | +98.6% | CAP STK CL C | 02079K107 |
| DIS | Walt Disney Co | 3,892 | $658K | 0.1% | $169.06 * | $116.37 | +42.0% | COM | 254687106 |
| MCK | McKesson Corp | 3,300 | $658K | 0.1% | $199.39 * | $115.53 | +68.7% | COM | 58155Q103 |
| BRK/B | Berkshire Hathaway Inc Del | 2,365 | $646K | 0.1% | $273.15 | $195.84 | +39.4% | CL B NEW | 084670702 |
| CHD | Church & Dwight Co Inc | 7,685 | $635K | 0.1% | $82.63 * | $47.34 | +65.9% | COM | 171340102 |
| AGG | ISHARES TR | 5,406 | $621K | 0.1% | $114.87 | $110.26 | +4.1% | CORE US AGGBD ET | 464287226 |
| SHW | Sherwin-Williams Co | 2,211 | $618K | 0.1% | $279.51 * | $210.96 | +27.6% | COM | 824348106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,004 | $615K | 0.1% | $153.60 | $102.39 | +50.0% | DIV APP ETF | 921908844 |
| CABO | CABLE ONE INC | 331 | $600K | 0.1% | $1812.69 * | $804.23 | +110.2% | COM | 12685J105 |
| AMZN | AMAZON INC | 179 | $588K | 0.1% | $3284.92 * | $92.79 | +77.0% | COM | 023135106 |
| IWO | ISHARES TR | 1,974 | $580K | 0.1% | $293.82 | $182.54 | +60.8% | RUS 2000 GRW ETF | 464287648 |
| DVY | ISHARES TR | 4,980 | $571K | 0.1% | $114.66 | $96.25 | +19.2% | SELECT DIVID ETF | 464287168 |
| GE | General Electric Co | 5,522 | $569K | 0.1% | $103.04 * | $62.95 | -0.1% | COM | 369604301 |
| ERIC | ERICSSON | 50,008 | $560K | 0.1% | $11.20 | $11.95 | -6.3% | ADR B SEK 10 | 294821608 |
| GOOGL | ALPHABET INC | 203 | $543K | 0.1% | $2674.88 * | $80.48 | +64.8% | CAP STK CL A | 02079K305 |
| BND | VANGUARD BD INDEX FD INC | 6,217 | $531K | 0.1% | $85.41 | $85.98 | -0.6% | TOTAL BND MRKT | 921937835 |
| FUL | H.B. Fuller Co | 8,200 | $529K | 0.1% | $64.51 * | $35.70 | +71.0% | COM | 359694106 |
| IJK | ISHARES TR | 6,406 | $507K | 0.1% | $79.14 | $63.88 | +24.0% | S&P MC 400GR ETF | 464287606 |
| PSX | Phillips 66 | 6,890 | $483K | 0.1% | $70.10 * | $52.35 | +13.9% | COM | 718546104 |
| TSN | TYSON FOODS INC | 5,965 | $471K | 0.1% | $78.96 * | $66.99 | +3.1% | CL A | 902494103 |
| PFG | Principal Finl Group Inc | 7,250 | $467K | 0.1% | $64.41 * | $45.68 | +21.1% | COM | 74251V102 |
| KLAC | KLA CORP | 1,375 | $460K | 0.1% | $334.55 * | $318.72 | +0.3% | COM NEW | 482480100 |
| CMCSA | COMCAST CORP NEW | 8,166 | $457K | 0.1% | $55.96 * | $36.46 | +35.2% | CL A | 20030N101 |
| PH | Parker Hannifin Corp | 1,608 | $450K | 0.1% | $279.85 * | $112.10 | +135.6% | COM | 701094104 |
| IWR | ISHARES TR | 5,503 | $430K | 0.1% | $78.14 | $50.91 | +53.7% | RUS MID CAP ETF | 464287499 |
| SCHB | SCHWAB STRATEGIC TR | 4,108 | $427K | 0.1% | $103.94 * | $14.78 | +17.1% | US BRD MKT ETF | 808524102 |
| IEMG | ISHARES INC | 6,874 | $425K | 0.1% | $61.83 | $51.44 | +20.1% | CORE MSCI EMKT | 46434G103 |
| BA | Boeing Co | 1,922 | $423K | 0.1% | $220.08 | $140.28 | +56.8% | COM | 097023105 |
| XLE | SELECT SECTOR SPDR TR | 8,100 | $422K | 0.1% | $52.10 * | $17.23 | +51.2% | ENERGY | 81369Y506 |
| IVW | ISHARES TR | 5,352 | $396K | 0.0% | $73.99 | $54.82 | +34.8% | S&P 500 GRWT ETF | 464287309 |
| SJM | SMUCKER J M CO | 3,150 | $378K | 0.0% | $120.00 * | $87.06 | +19.5% | COM NEW | 832696405 |
| DXCM | DEXCOM INC | 689 | $377K | 0.0% | $547.17 * | $62.23 | +119.7% | COM | 252131107 |
| WMB | Williams Companies Inc | 14,231 | $369K | 0.0% | $25.93 * | $18.15 | +17.3% | COM | 969457100 |
| COST | COSTCO WHSL CORP NEW | 766 | $344K | 0.0% | $449.09 * | $343.50 | +24.5% | COM | 22160K105 |
| IJR | ISHARES TR | 3,139 | $343K | 0.0% | $109.27 | $88.95 | +22.8% | CORE S&P SCP ETF | 464287804 |
| IWN | ISHARES TR | 2,141 | $343K | 0.0% | $160.21 | $90.97 | +76.1% | RUS 2000 VAL ETF | 464287630 |
| ISRG | INTUITIVE SURGICAL INC | 343 | $341K | 0.0% | $994.17 * | $224.54 | +47.6% | COM NEW | 46120E602 |
| DTE | Dte Energy Company | 3,000 | $335K | 0.0% | $111.67 * | $39.45 | +146.0% | COM | 233331107 |
| ALC | ALCON INC | 4,021 | $324K | 0.0% | $80.58 | $57.87 | +37.3% | ORD SHS | H01301128 |
| ADBE | ADOBE SYS INC | 548 | $315K | 0.0% | $574.82 | $482.39 | +19.3% | COM | 00724F101 |
| FDS | FACTSET RESH SYS INC | 790 | $312K | 0.0% | $394.94 * | $348.75 | +8.7% | COM | 303075105 |
| EEM | ISHARES TR | 6,070 | $306K | 0.0% | $50.41 | $46.27 | +8.9% | MSCI EMG MKT ETF | 464287234 |
| NVDA | NVIDIA CORP | 1,440 | $298K | 0.0% | $206.94 * | $19.54 | +5.8% | COM | 67066G104 |
| QUAL | ISHARES TR | 2,140 | $282K | 0.0% | $131.78 | $128.19 | +2.8% | MSCI USA QLT FCT | 46432F339 |
| — | Royal Dutch Shell PLC | 6,221 | $277K | 0.0% | $44.53 | $35.25 | — | SPONS ADR A | 780259206 |
| IEF | ISHARES TR | 2,332 | $269K | 0.0% | $115.35 | $116.93 | -1.5% | BARCLAYS 7 10 YR | 464287440 |
| FTV | Fortive Corp Com | 3,800 | $268K | 0.0% | $70.53 * | $47.35 | +10.3% | COM | 34959J108 |
| OMC | Omnicom Group Inc | 3,650 | $264K | 0.0% | $72.33 * | $48.51 | +28.8% | COM | 681919106 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 750 | $254K | 0.0% | $338.67 | $273.17 | +23.8% | UT SER 1 | 78467X109 |
| ATR | APTARGROUP INC | 2,100 | $251K | 0.0% | $119.52 * | $91.40 | +23.2% | COM | 038336103 |
| IOO | ISHARES TR | 3,220 | $229K | 0.0% | $71.12 | $59.47 | +19.6% | GLOBAL 100 ETF | 464287572 |
| INTU | INTUIT | 420 | $227K | 0.0% | $540.48 * | $421.44 | +24.6% | COM | 461202103 |
| PFF | ISHARES TR | 5,785 | $225K | 0.0% | $38.89 | $34.07 | +13.9% | S&P US PFD STK | 464288687 |
| ZBH | ZIMMER BIOMET HLDGS INC | 1,500 | $220K | 0.0% | $146.67 * | $125.87 | +8.9% | COM | 98956P102 |
| BX | BLACKSTONE GROUP L P | 1,860 | $216K | 0.0% | $116.13 * | $100.33 | +0.4% | COM UNIT LTD | 09260D107 |
| NVT | NVENT ELECTRIC PLC | 6,655 | $215K | 0.0% | $32.31 * | $28.67 | +5.6% | SHS | G6700G107 |
| SCZ | ISHARES TR | 2,824 | $210K | 0.0% | $74.36 | $70.98 | +4.8% | EAFE SML CP ETF | 464288273 |
| CRM | SALESFORCE COM INC | 747 | $203K | 0.0% | $271.75 | $250.91 | +6.8% | COM | 79466L302 |
| IR | INGERSOLL RAND INC | 4,000 | $202K | 0.0% | $50.50 | $50.64 | -1.0% | COM | 45687V106 |
| HPE | Hewlett Packard Enterprise Co | 11,008 | $157K | 0.0% | $14.26 * | $7.12 | +76.8% | COM | 42824C109 |