CIK: 0001434323 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 25, 2021
Total Value ($000): $820,157 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 159,535 | $44,976 | 5.5% | $29.26 | +859.3% | COM | 594918104 |
| AAPL | Apple Inc | 246,764 | $34,917 | 4.3% | $105.74 | +36.1% | COM | 037833100 |
| TGT | Target Corp | 137,565 | $31,471 | 3.8% | $53.04 | +314.6% | COM | 87612E106 |
| HD | The Home Depot Inc | 73,386 | $24,090 | 2.9% | $60.35 | +388.0% | COM | 437076102 |
| ABT | Abbott Laboratories | 201,818 | $23,841 | 2.9% | $31.94 | +255.3% | COM | 002824100 |
| SPY | SPDR S&P 500 ETF TR | 49,877 | $21,404 | 2.6% | $266858.88 | — | TR UNIT | 78462F103 |
| CSCO | Cisco Systems Inc | 358,125 | $19,493 | 2.4% | $21.50 | +129.0% | COM | 17275R102 |
| ORCL | Oracle Corp | 206,698 | $18,010 | 2.2% | $43.66 | +90.9% | COM | 68389X105 |
| PG | Procter & Gamble Co | 125,835 | $17,592 | 2.1% | $59.37 | +114.4% | COM | 742718109 |
| MMM | 3M Co | 94,787 | $16,628 | 2.0% | $91.02 | +50.9% | COM | 88579Y101 |
| AMGN | Amgen Inc | 73,678 | $15,668 | 1.9% | $119.78 | +67.2% | COM | 031162100 |
| JNJ | Johnson & Johnson | 95,760 | $15,465 | 1.9% | $75.97 | +97.8% | COM | 478160104 |
| UNH | UnitedHealth Group Inc | 36,547 | $14,280 | 1.7% | $163.27 | +135.7% | COM | 91324P102 |
| DE | Deere & Co | 40,346 | $13,519 | 1.6% | $75.72 | +348.1% | COM | 244199105 |
| USB | US Bancorp | 225,702 | $13,416 | 1.6% | $34.85 | +33.9% | COM | 902973304 |
| PEP | PepsiCo Inc | 88,413 | $13,298 | 1.6% | $62.94 | +114.5% | COM | 713448108 |
| ADP | Automatic Data Processing Inc | 64,950 | $12,985 | 1.6% | $104.81 | +79.1% | COM | 053015103 |
| BALL | Ball Corp | 140,656 | $12,655 | 1.5% | $31.14 | +168.8% | COM | 058498106 |
| IBM | International Business Machines Corp | 89,614 | $12,450 | 1.5% | $108.02 | +3.8% | COM | 459200101 |
| MCD | McDonald s Corp | 50,021 | $12,060 | 1.5% | $77.82 | +177.3% | COM | 580135101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 138,554 | $11,910 | 1.5% | $55.06 | +40.6% | COM | 75513E101 |
| AFL | Aflac Inc | 222,488 | $11,598 | 1.4% | $29.87 | +65.5% | COM | 001055102 |
| JPM | JPMorgan Chase & Co | 70,494 | $11,539 | 1.4% | $84.56 | +65.9% | COM | 46625H100 |
| SYK | Stryker Corp | 41,813 | $11,027 | 1.3% | $100.34 | +154.4% | COM | 863667101 |
| BDX | Becton Dickinson and Co | 40,962 | $10,069 | 1.2% | $104.95 | +117.3% | COM | 075887109 |
| RY | Royal Bank of Canada | 100,467 | $9,994 | 1.2% | $71.32 | +42.9% | COM | 780087102 |
| SYY | Sysco Corp | 126,424 | $9,924 | 1.2% | $30.52 | +122.0% | COM | 871829107 |
| HRL | Hormel Foods Corp | 227,075 | $9,310 | 1.1% | $28.93 | +36.6% | COM | 440452100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 41,089 | $9,049 | 1.1% | $180.33 | +15.2% | COM | 502431109 |
| CVX | Chevron Corp | 86,944 | $8,820 | 1.1% | $73.77 | +12.9% | COM | 166764100 |
| GD | General Dynamics Corp | 44,176 | $8,660 | 1.1% | $74.43 | +139.9% | COM | 369550108 |
| BAX | Baxter International Inc | 106,568 | $8,571 | 1.0% | $39.45 | +81.4% | COM | 071813109 |
| INTC | Intel Corp | 160,776 | $8,566 | 1.0% | $24.98 | +99.4% | COM | 458140100 |
| IWM | ISHARES TR | 39,070 | $8,547 | 1.0% | $149301.97 | — | RUSSELL 2000 ETF | 464287655 |
| VZ | Verizon Communications Inc | 150,209 | $8,113 | 1.0% | $32.05 | +32.0% | COM | 92343V104 |
| ACN | ACCENTURE PLC IRELAND | 24,144 | $7,724 | 0.9% | $175.44 | +74.1% | SHS CLASS A | G1151C101 |
| ECL | Ecolab Inc | 36,413 | $7,596 | 0.9% | $98.20 | +112.4% | COM | 278865100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 15,649 | $7,525 | 0.9% | $345426.66 | — | UTSER1 S&PDCRP | 78467Y107 |
| DCI | Donaldson Co Inc | 130,982 | $7,520 | 0.9% | $34.73 | +72.9% | COM | 257651109 |
| — | BLACKROCK INC | 8,856 | $7,427 | 0.9% | $549.80 | — | COM | 09247X101 |
| TJX | TJX Companies Inc | 111,782 | $7,375 | 0.9% | $36.68 | +78.4% | COM | 872540109 |
| DHR | Danaher Corp | 24,075 | $7,329 | 0.9% | $63.51 | +320.1% | COM | 235851102 |
| V | VISA INC | 32,798 | $7,306 | 0.9% | $183.10 | +24.0% | COM CL A | 92826C839 |
| CL | Colgate-Palmolive Co | 94,743 | $7,161 | 0.9% | $50.68 | +41.5% | COM | 194162103 |
| TECH | Bio- Techne Corp | 14,414 | $6,985 | 0.9% | $30.96 | +285.7% | COM | 09073M104 |
| ABBV | AbbVie Inc | 59,863 | $6,457 | 0.8% | $33.00 | +194.6% | COM | 00287Y109 |
| XEL | Xcel Energy Inc | 98,601 | $6,163 | 0.8% | $27.92 | +109.6% | COM | 98389B100 |
| NKE | Nike Inc | 39,819 | $5,783 | 0.7% | $44.76 | +240.8% | CL B | 654106103 |
| XOM | Exxon Mobil Corp | 95,267 | $5,604 | 0.7% | $53.17 | -8.9% | COM | 30231G102 |
| LLY | Eli Lilly and Co | 23,883 | $5,518 | 0.7% | $51.02 | +363.8% | COM | 532457108 |
| T | AT&T Inc | 201,237 | $5,435 | 0.7% | $14.35 | +12.0% | COM | 00206R102 |
| GIS | General Mills Inc | 88,772 | $5,310 | 0.6% | $38.40 | +32.8% | COM | 370334104 |
| — | Walgreen Boots Alliance Inc Com | 109,380 | $5,146 | 0.6% | $45867.71 | — | COM | 931427108 |
| KMB | Kimberly-Clark Corp | 37,424 | $4,956 | 0.6% | $77.59 | +48.9% | COM | 494368103 |
| GGG | Graco Inc | 69,783 | $4,883 | 0.6% | $32.10 | +125.7% | COM | 384109104 |
| HON | Honeywell International Inc | 21,178 | $4,496 | 0.5% | $67.08 | +190.1% | COM | 438516106 |
| TRV | The Travelers Companies Inc | 28,573 | $4,343 | 0.5% | $88.95 | +59.4% | COM | 89417E109 |
| EMR | Emerson Electric Co | 44,720 | $4,213 | 0.5% | $46.34 | +96.8% | COM | 291011104 |
| MDT | Medtronic PLC | 32,885 | $4,122 | 0.5% | $60.67 | +87.0% | SHS | G5960L103 |
| CHRW | C.H. Robinson Worldwide Inc | 46,757 | $4,068 | 0.5% | $52.24 | +55.7% | COM | 12541W209 |
| GPC | Genuine Parts Co | 31,290 | $3,793 | 0.5% | $64.52 | +71.2% | COM | 372460105 |
| UPS | United Parcel Service Inc | 20,098 | $3,660 | 0.4% | $83.76 | +94.3% | CL B | 911312106 |
| FAST | Fastenal Co | 61,145 | $3,156 | 0.4% | $11.37 | +114.6% | COM | 311900104 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 6,085 | $3,136 | 0.4% | $188.23 | +196.1% | CL A | 989207105 |
| WMT | Wal-Mart Stores Inc | 21,951 | $3,060 | 0.4% | $21.25 | +114.0% | COM | 931142103 |
| MKC | McCormick & Co Inc | 37,490 | $3,038 | 0.4% | $58.68 | +32.9% | COM NON VTG | 579780206 |
| LEG | Leggett & Platt Inc | 66,967 | $3,003 | 0.4% | $40.33 | +19.4% | COM | 524660107 |
| SO | Southern Co | 47,799 | $2,962 | 0.4% | $31.48 | +73.7% | COM | 842587107 |
| VOO | VANGUARD INDEX FDS | 7,366 | $2,905 | 0.4% | $247.92 | — | S&P 500 ETF SHS | 922908363 |
| ROST | Ross Stores Inc | 26,507 | $2,885 | 0.4% | $38.97 | +192.4% | COM | 778296103 |
| MS | Morgan Stanley | 28,842 | $2,807 | 0.3% | $37.11 | +131.0% | COM | 617446448 |
| VUSB | VANGUARD BD INDEX FDS | 54,182 | $2,717 | 0.3% | $50.15 | — | VANGUARD ULTRA | 92203C303 |
| D | Dominion Resources Inc | 34,455 | $2,516 | 0.3% | $45.88 | +36.1% | COM | 25746U109 |
| KO | Coca-Cola Co | 47,409 | $2,488 | 0.3% | $30.28 | +61.2% | COM | 191216100 |
| CNP | CenterPoint Energy Inc | 93,503 | $2,300 | 0.3% | $17.77 | +28.6% | COM | 15189T107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,610 | $2,218 | 0.3% | $650.03 | +131.6% | COM | 592688105 |
| ADM | Archer-Daniels Midland Co | 36,823 | $2,210 | 0.3% | $26.34 | +101.1% | COM | 039483102 |
| EFA | ISHARES TR | 25,977 | $2,026 | 0.2% | $70318.88 | — | MSCI EAFE ETF | 464287465 |
| — | AMCOR PLC | 174,439 | $2,022 | 0.2% | $8.56 | +16.2% | ORD | G0250X107 |
| PFE | Pfizer Inc | 45,810 | $1,970 | 0.2% | $19.26 | +85.2% | COM | 717081103 |
| PAYX | PAYCHEX INC | 16,800 | $1,889 | 0.2% | $62.69 | +58.4% | COM | 704326107 |
| IWF | ISHARES TR | 6,704 | $1,837 | 0.2% | $134728.25 | — | RUS 1000 GRW ETF | 464287614 |
| NVS | Novartis Ag | 22,193 | $1,815 | 0.2% | $77.53 | — | SPONSORED ADR | 66987V109 |
| CAT | Caterpillar Inc | 9,437 | $1,812 | 0.2% | $76.78 | +150.2% | COM | 149123101 |
| APH | AMPHENOL CORP NEW | 24,000 | $1,758 | 0.2% | $25.98 | +35.6% | CL A | 032095101 |
| FISV | FISERV INC | 15,952 | $1,731 | 0.2% | $82.99 | +34.6% | COM | 337738108 |
| MRK | Merck & Co Inc | 22,837 | $1,715 | 0.2% | $47.73 | +38.6% | COM | 58933Y105 |
| TIP | ISHARES TR | 13,302 | $1,699 | 0.2% | $98039.91 | — | TIPS BD ETF | 464287176 |
| SCHW | Charles Schwab Corp | 23,229 | $1,692 | 0.2% | $36.59 | +84.2% | COM | 808513105 |
| SCHA | SCHWAB STRATEGIC TR | 16,170 | $1,619 | 0.2% | $76.52 | — | US SML CAP ETF | 808524607 |
| SCHF | SCHWAB STRATEGIC TR | 41,137 | $1,592 | 0.2% | $34.09 | — | INTL EQTY ETF | 808524805 |
| TSCO | Tractor Supply Co | 7,682 | $1,556 | 0.2% | $14.49 | +148.3% | COM | 892356106 |
| LOW | Lowe s Companies Inc | 7,652 | $1,552 | 0.2% | $53.27 | +244.6% | COM | 548661107 |
| WFC | Wells Fargo & Co | 33,146 | $1,538 | 0.2% | $37.75 | +10.2% | COM | 949746101 |
| FDX | FedEx Corp | 6,809 | $1,493 | 0.2% | $186.75 | +32.8% | COM | 31428X106 |
| AXP | American Express Co | 8,832 | $1,480 | 0.2% | $65.03 | +143.4% | COM | 025816109 |
| EFG | ISHARES TR | 13,567 | $1,444 | 0.2% | $80740.59 | — | MSCI EAFE GRW ETF | 464288885 |
| CLX | Clorox Co | 8,560 | $1,418 | 0.2% | $106.51 | +40.2% | COM | 189054109 |
| JCI | Johnson Controls International PLC | 19,802 | $1,348 | 0.2% | $33.22 | +99.4% | SHS | G51502105 |
| SDY | SPDR SERIES TRUST | 11,455 | $1,347 | 0.2% | $94481.18 | — | S&P DIVID ETF | 78464A763 |
| GL | GLOBE LIFE INC | 15,000 | $1,335 | 0.2% | $86.06 | +4.8% | COM | 37959E102 |
| FHI | FEDERATED HERMES INC | 41,040 | $1,334 | 0.2% | $19.46 | +40.5% | CL B | 314211103 |
| IEFA | ISHARES TR | 16,752 | $1,244 | 0.2% | $3842.31 | — | CORE MSCI EAFE | 46432F842 |
| VEA | VANGUARD TAX MANAGED INTL FD | 24,226 | $1,223 | 0.1% | $43598.02 | — | FTSE DEV MKT ETF | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 24,027 | $1,202 | 0.1% | $40503.57 | — | FTSE EMR MKT ETF | 922042858 |
| CAG | Conagra Brands Inc | 34,510 | $1,169 | 0.1% | $23.50 | +17.5% | COM | 205887102 |
| IJH | ISHARES TR | 4,411 | $1,160 | 0.1% | $157.40 | — | CORE S&P MCP ETF | 464287507 |
| SBUX | STARBUCKS CORP | 10,001 | $1,103 | 0.1% | $59.92 | +76.4% | COM | 855244109 |
| MDU | MDU Resources Group Inc | 36,618 | $1,086 | 0.1% | $6.58 | +60.0% | COM | 552690109 |
| BMY | Bristol-Myers Squibb Company | 17,995 | $1,065 | 0.1% | $38.36 | +42.9% | COM | 110122108 |
| AMP | Ameriprise Financial Inc | 4,009 | $1,059 | 0.1% | $101.81 | +140.8% | COM | 03076C106 |
| PNR | Pentair PLC | 14,327 | $1,041 | 0.1% | $40.97 | +72.0% | SHS | G7S00T104 |
| UNP | Union Pacific Corp | 4,976 | $975 | 0.1% | $93.86 | +108.0% | COM | 907818108 |
| — | Linde PLC | 3,245 | $952 | 0.1% | $204.05 | — | COM | G5494J103 |
| COP | ConocoPhillips | 12,978 | $880 | 0.1% | $41.32 | +19.3% | COM | 20825C104 |
| NEE | NextEra Energy Inc | 10,194 | $800 | 0.1% | $57.82 | +24.3% | COM | 65339F101 |
| ITW | Illinois Tool Works Inc | 3,867 | $799 | 0.1% | $52.65 | +285.4% | COM | 452308109 |
| CE | Celanese Corp | 5,303 | $799 | 0.1% | $66.81 | +114.0% | COM | 150870103 |
| SWK | Stanley Black & Decker Inc | 4,462 | $782 | 0.1% | $56.98 | +192.6% | COM | 854502101 |
| CVS | CVS Health Corp | 8,590 | $729 | 0.1% | $54.62 | +32.8% | COM | 126650100 |
| — | Hubbell Incorporated B | 4,000 | $723 | 0.1% | $99.00 | — | COM | 443510201 |
| NTRS | Northern Trust Corp | 6,630 | $715 | 0.1% | $50.33 | +96.5% | COM | 665859104 |
| EW | EDWARDS LIFESCIENCES CORP | 6,230 | $705 | 0.1% | $73.59 | +55.1% | COM | 28176E108 |
| IWD | ISHARES TR | 4,333 | $678 | 0.1% | $124282.98 | — | RUS 1000 VAL ETF | 464287598 |
| IWB | ISHARES TR | 2,800 | $677 | 0.1% | $148730.97 | — | RUS 1000 ETF | 464287622 |
| GOOG | ALPHABET INC | 248 | $661 | 0.1% | $66.60 | +105.5% | CAP STK CL C | 02079K107 |
| DIS | Walt Disney Co | 3,892 | $658 | 0.1% | $116.37 | +49.7% | COM | 254687106 |
| MCK | McKesson Corp | 3,300 | $658 | 0.1% | $115.53 | +68.9% | COM | 58155Q103 |
| BRK/B | Berkshire Hathaway Inc Del | 2,365 | $646 | 0.1% | $195.84 | +43.4% | CL B NEW | 084670702 |
| CHD | Church & Dwight Co Inc | 7,685 | $635 | 0.1% | $47.34 | +70.0% | COM | 171340102 |
| AGG | ISHARES TR | 5,406 | $621 | 0.1% | $49098.08 | — | CORE US AGGBD ET | 464287226 |
| SHW | Sherwin-Williams Co | 2,211 | $618 | 0.1% | $210.96 | +33.4% | COM | 824348106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,004 | $615 | 0.1% | $78198.47 | — | DIV APP ETF | 921908844 |
| CABO | CABLE ONE INC | 331 | $600 | 0.1% | $804.23 | +126.9% | COM | 12685J105 |
| AMZN | AMAZON INC | 179 | $588 | 0.1% | $92.79 | +85.9% | COM | 023135106 |
| IWO | ISHARES TR | 1,974 | $580 | 0.1% | $186761.97 | — | RUS 2000 GRW ETF | 464287648 |
| DVY | ISHARES TR | 4,980 | $571 | 0.1% | $96779.35 | — | SELECT DIVID ETF | 464287168 |
| GE | General Electric Co | 5,522 | $569 | 0.1% | $62.95 | 0.0% | COM | 369604301 |
| ERIC | ERICSSON | 50,008 | $560 | 0.1% | $11.28 | — | ADR B SEK 10 | 294821608 |
| GOOGL | ALPHABET INC | 203 | $543 | 0.1% | $80.48 | +67.8% | CAP STK CL A | 02079K305 |
| BND | VANGUARD BD INDEX FD INC | 6,217 | $531 | 0.1% | $86.14 | — | TOTAL BND MRKT | 921937835 |
| FUL | H.B. Fuller Co | 8,200 | $529 | 0.1% | $35.70 | +71.5% | COM | 359694106 |
| IJK | ISHARES TR | 6,406 | $507 | 0.1% | $43465.48 | — | S&P MC 400GR ETF | 464287606 |
| PSX | Phillips 66 | 6,890 | $483 | 0.1% | $52.35 | +17.0% | COM | 718546104 |
| TSN | TYSON FOODS INC | 5,965 | $471 | 0.1% | $66.99 | -1.8% | CL A | 902494103 |
| PFG | Principal Finl Group Inc | 7,250 | $467 | 0.1% | $45.68 | +20.0% | COM | 74251V102 |
| KLAC | KLA CORP | 1,375 | $460 | 0.1% | $318.72 | 0.0% | COM NEW | 482480100 |
| CMCSA | COMCAST CORP NEW | 8,166 | $457 | 0.1% | $36.46 | +41.0% | CL A | 20030N101 |
| PH | Parker Hannifin Corp | 1,608 | $450 | 0.1% | $112.10 | +150.2% | COM | 701094104 |
| IWR | ISHARES TR | 5,503 | $430 | 0.1% | $52489.17 | — | RUS MID CAP ETF | 464287499 |
| SCHB | SCHWAB STRATEGIC TR | 4,108 | $427 | 0.1% | $93.66 | — | US BRD MKT ETF | 808524102 |
| IEMG | ISHARES INC | 6,874 | $425 | 0.1% | $45.33 | — | CORE MSCI EMKT | 46434G103 |
| BA | Boeing Co | 1,922 | $423 | 0.1% | $140.28 | +59.0% | COM | 097023105 |
| XLE | SELECT SECTOR SPDR TR | 8,100 | $422 | 0.1% | $37.88 | — | ENERGY | 81369Y506 |
| IVW | ISHARES TR | 5,352 | $396 | 0.0% | $38279.07 | — | S&P 500 GRWT ETF | 464287309 |
| SJM | SMUCKER J M CO | 3,150 | $378 | 0.0% | $87.06 | +26.1% | COM NEW | 832696405 |
| DXCM | DEXCOM INC | 689 | $377 | 0.0% | $62.23 | +102.7% | COM | 252131107 |
| WMB | Williams Companies Inc | 14,231 | $369 | 0.0% | $18.15 | +12.4% | COM | 969457100 |
| COST | COSTCO WHSL CORP NEW | 766 | $344 | 0.0% | $343.50 | +21.8% | COM | 22160K105 |
| IWN | ISHARES TR | 2,141 | $343 | 0.0% | $97.62 | — | RUS 2000 VAL ETF | 464287630 |
| IJR | ISHARES TR | 3,139 | $343 | 0.0% | $96.59 | — | CORE S&P SCP ETF | 464287804 |
| ISRG | INTUITIVE SURGICAL INC | 343 | $341 | 0.0% | $224.54 | +49.5% | COM NEW | 46120E602 |
| DTE | Dte Energy Company | 3,000 | $335 | 0.0% | $39.45 | +156.7% | COM | 233331107 |
| ALC | ALCON INC | 4,021 | $324 | 0.0% | $57.87 | +31.3% | ORD SHS | H01301128 |
| ADBE | ADOBE SYS INC | 548 | $315 | 0.0% | $482.39 | +30.5% | COM | 00724F101 |
| FDS | FACTSET RESH SYS INC | 790 | $312 | 0.0% | $348.75 | 0.0% | COM | 303075105 |
| EEM | ISHARES TR | 6,070 | $306 | 0.0% | $47183.01 | — | MSCI EMG MKT ETF | 464287234 |
| NVDA | NVIDIA CORP | 1,440 | $298 | 0.0% | $19.54 | +6.1% | COM | 67066G104 |
| QUAL | ISHARES TR | 2,140 | $282 | 0.0% | $132.71 | — | MSCI USA QLT FCT | 46432F339 |
| — | Royal Dutch Shell PLC | 6,221 | $277 | 0.0% | $35.25 | — | SPONS ADR A | 780259206 |
| IEF | ISHARES TR | 2,332 | $269 | 0.0% | $115.35 | — | BARCLAYS 7 10 YR | 464287440 |
| FTV | Fortive Corp Com | 3,800 | $268 | 0.0% | $47.35 | +13.5% | COM | 34959J108 |
| OMC | Omnicom Group Inc | 3,650 | $264 | 0.0% | $48.51 | +31.0% | COM | 681919106 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 750 | $254 | 0.0% | $277.33 | — | UT SER 1 | 78467X109 |
| ATR | APTARGROUP INC | 2,100 | $251 | 0.0% | $91.40 | +35.6% | COM | 038336103 |
| IOO | ISHARES TR | 3,220 | $229 | 0.0% | $63.04 | — | GLOBAL 100 ETF | 464287572 |
| INTU | INTUIT | 420 | $227 | 0.0% | $421.44 | +24.4% | COM | 461202103 |
| PFF | ISHARES TR | 5,785 | $225 | 0.0% | $34.57 | — | S&P US PFD STK | 464288687 |
| ZBH | ZIMMER BIOMET HLDGS INC | 1,500 | $220 | 0.0% | $125.87 | +12.5% | COM | 98956P102 |
| BX | BLACKSTONE GROUP L P | 1,860 | $216 | 0.0% | $100.33 | 0.0% | COM UNIT LTD | 09260D107 |
| NVT | NVENT ELECTRIC PLC | 6,655 | $215 | 0.0% | $28.67 | +5.7% | SHS | G6700G107 |
| SCZ | ISHARES TR | 2,824 | $210 | 0.0% | $71.88 | — | EAFE SML CP ETF | 464288273 |
| CRM | SALESFORCE COM INC | 747 | $203 | 0.0% | $250.91 | 0.0% | COM | 79466L302 |
| IR | INGERSOLL RAND INC | 4,000 | $202 | 0.0% | $50.64 | 0.0% | COM | 45687V106 |
| HPE | Hewlett Packard Enterprise Co | 11,008 | $157 | 0.0% | $7.12 | +78.0% | COM | 42824C109 |