Location: Minneapolis, MN
CIK: 0001434323 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 1, 2022
Total Value: $894M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 155,368 | $52.25M | 5.8% | $29.26 | +971.0% | COM | 594918104 |
| AAPL | Apple Inc | 245,528 | $43.6M | 4.9% | $105.74 | +46.3% | COM | 037833100 |
| TGT | Target Corp | 136,174 | $31.52M | 3.5% | $53.04 | +303.9% | COM | 87612E106 |
| HD | The Home Depot Inc | 72,621 | $30.14M | 3.4% | $60.35 | +468.6% | COM | 437076102 |
| ABT | Abbott Laboratories | 198,823 | $27.98M | 3.1% | $31.94 | +271.7% | COM | 002824100 |
| SPY | SPDR S&P 500 ETF TR | 49,553 | $23.54M | 2.6% | $266858.88 | — | TR UNIT | 78462F103 |
| CSCO | Cisco Systems Inc | 354,306 | $22.45M | 2.5% | $21.50 | +134.8% | COM | 17275R102 |
| PG | Procter & Gamble Co | 123,511 | $20.2M | 2.3% | $59.37 | +125.9% | COM | 742718109 |
| UNH | UnitedHealth Group Inc | 36,483 | $18.32M | 2.0% | $163.27 | +158.6% | COM | 91324P102 |
| ORCL | Oracle Corp | 206,988 | $18.05M | 2.0% | $43.66 | +103.6% | COM | 68389X105 |
| MMM | 3M Co | 95,251 | $16.92M | 1.9% | $91.02 | +39.8% | COM | 88579Y101 |
| AMGN | Amgen Inc | 74,705 | $16.81M | 1.9% | $120.68 | +53.4% | COM | 031162100 |
| JNJ | Johnson & Johnson | 94,233 | $16.12M | 1.8% | $75.97 | +91.0% | COM | 478160104 |
| ADP | Automatic Data Processing Inc | 64,460 | $15.89M | 1.8% | $104.81 | +97.8% | COM | 053015103 |
| PEP | PepsiCo Inc | 86,888 | $15.09M | 1.7% | $62.94 | +127.9% | COM | 713448108 |
| DE | Deere & Co | 40,182 | $13.78M | 1.5% | $75.72 | +333.9% | COM | 244199105 |
| BALL | Ball Corp | 139,390 | $13.42M | 1.5% | $31.14 | +180.7% | COM | 058498106 |
| MCD | McDonald s Corp | 49,726 | $13.33M | 1.5% | $77.82 | +195.0% | COM | 580135101 |
| IBM | International Business Machines Corp | 99,019 | $13.23M | 1.5% | $107.87 | -1.3% | COM | 459200101 |
| AFL | Aflac Inc | 220,163 | $12.86M | 1.4% | $29.87 | +70.7% | COM | 001055102 |
| USB | US Bancorp | 221,793 | $12.46M | 1.4% | $34.85 | +40.1% | COM | 902973304 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 135,667 | $11.68M | 1.3% | $55.06 | +44.1% | COM | 75513E101 |
| JPM | JPMorgan Chase & Co | 71,907 | $11.39M | 1.3% | $85.80 | +72.3% | COM | 46625H100 |
| HRL | Hormel Foods Corp | 229,270 | $11.19M | 1.3% | $28.93 | +33.5% | COM | 440452100 |
| SYK | Stryker Corp | 40,313 | $10.78M | 1.2% | $100.34 | +150.3% | COM | 863667101 |
| RY | Royal Bank of Canada | 99,852 | $10.6M | 1.2% | $71.32 | +45.5% | COM | 780087102 |
| CVX | Chevron Corp | 89,921 | $10.55M | 1.2% | $74.51 | +29.0% | COM | 166764100 |
| BDX | Becton Dickinson and Co | 41,492 | $10.43M | 1.2% | $106.47 | +109.9% | COM | 075887109 |
| SYY | Sysco Corp | 127,567 | $10.02M | 1.1% | $30.52 | +125.3% | COM | 871829107 |
| ACN | ACCENTURE PLC IRELAND | 24,104 | $9.992M | 1.1% | $175.44 | +95.7% | SHS CLASS A | G1151C101 |
| BAX | Baxter International Inc | 107,958 | $9.267M | 1.0% | $39.88 | +83.5% | COM | 071813109 |
| GD | General Dynamics Corp | 43,785 | $9.128M | 1.0% | $74.43 | +148.9% | COM | 369550108 |
| IWM | ISHARES TR | 39,931 | $8.883M | 1.0% | $146087.48 | — | RUSSELL 2000 ETF | 464287655 |
| LHX | L3HARRIS TECHNOLOGIES INC | 40,852 | $8.711M | 1.0% | $180.33 | +12.9% | COM | 502431109 |
| ECL | Ecolab Inc | 36,707 | $8.611M | 1.0% | $98.20 | +119.5% | COM | 278865100 |
| TJX | TJX Companies Inc | 113,042 | $8.582M | 1.0% | $37.00 | +76.4% | COM | 872540109 |
| CL | Colgate-Palmolive Co | 96,565 | $8.241M | 0.9% | $51.06 | +38.9% | COM | 194162103 |
| INTC | Intel Corp | 158,971 | $8.187M | 0.9% | $24.98 | +89.3% | COM | 458140100 |
| ABBV | AbbVie Inc | 60,266 | $8.16M | 0.9% | $33.00 | +208.2% | COM | 00287Y109 |
| — | BLACKROCK INC | 8,791 | $8.049M | 0.9% | $549.80 | — | COM | 09247X101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 15,326 | $7.934M | 0.9% | $345426.66 | — | UTSER1 S&PDCRP | 78467Y107 |
| DHR | Danaher Corp | 24,086 | $7.925M | 0.9% | $63.51 | +325.3% | COM | 235851102 |
| VZ | Verizon Communications Inc | 149,380 | $7.762M | 0.9% | $32.05 | +26.0% | COM | 92343V104 |
| DCI | Donaldson Co Inc | 128,507 | $7.615M | 0.9% | $34.73 | +59.2% | COM | 257651109 |
| TECH | Bio- Techne Corp | 14,336 | $7.417M | 0.8% | $30.96 | +288.8% | COM | 09073M104 |
| V | VISA INC | 34,210 | $7.414M | 0.8% | $184.13 | +13.0% | COM CL A | 92826C839 |
| NKE | Nike Inc | 39,811 | $6.635M | 0.7% | $44.76 | +245.3% | CL B | 654106103 |
| LLY | Eli Lilly and Co | 23,533 | $6.5M | 0.7% | $51.02 | +378.0% | COM | 532457108 |
| XEL | Xcel Energy Inc | 93,351 | $6.32M | 0.7% | $27.92 | +103.6% | COM | 98389B100 |
| GIS | General Mills Inc | 84,122 | $5.668M | 0.6% | $38.40 | +43.9% | COM | 370334104 |
| GGG | Graco Inc | 69,708 | $5.62M | 0.6% | $32.10 | +124.0% | COM | 384109104 |
| — | Walgreen Boots Alliance Inc Com | 104,085 | $5.429M | 0.6% | $45867.71 | — | COM | 931427108 |
| KMB | Kimberly-Clark Corp | 36,839 | $5.265M | 0.6% | $77.59 | +48.5% | COM | 494368103 |
| CHRW | C.H. Robinson Worldwide Inc | 46,757 | $5.032M | 0.6% | $52.24 | +68.1% | COM | 12541W209 |
| T | AT&T Inc | 195,872 | $4.818M | 0.5% | $14.35 | +2.2% | COM | 00206R102 |
| HON | Honeywell International Inc | 21,415 | $4.465M | 0.5% | $68.38 | +170.6% | COM | 438516106 |
| TRV | The Travelers Companies Inc | 28,421 | $4.446M | 0.5% | $88.95 | +61.8% | COM | 89417E109 |
| GPC | Genuine Parts Co | 29,090 | $4.078M | 0.5% | $64.52 | +82.9% | COM | 372460105 |
| XOM | Exxon Mobil Corp | 66,439 | $4.065M | 0.5% | $53.17 | +1.4% | COM | 30231G102 |
| UPS | United Parcel Service Inc | 18,635 | $3.994M | 0.4% | $83.76 | +101.2% | CL B | 911312106 |
| EMR | Emerson Electric Co | 42,460 | $3.948M | 0.4% | $46.34 | +86.7% | COM | 291011104 |
| MKC | McCormick & Co Inc | 38,455 | $3.715M | 0.4% | $59.16 | +31.4% | COM NON VTG | 579780206 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 6,085 | $3.622M | 0.4% | $188.23 | +201.6% | CL A | 989207105 |
| FAST | Fastenal Co | 53,745 | $3.443M | 0.4% | $11.37 | +134.4% | COM | 311900104 |
| MDT | Medtronic PLC | 33,018 | $3.416M | 0.4% | $60.67 | +68.2% | SHS | G5960L103 |
| SO | Southern Co | 47,799 | $3.278M | 0.4% | $31.48 | +73.8% | COM | 842587107 |
| VOO | VANGUARD INDEX FDS | 7,336 | $3.203M | 0.4% | $247.92 | — | S&P 500 ETF SHS | 922908363 |
| WMT | Wal-Mart Stores Inc | 22,079 | $3.195M | 0.4% | $21.25 | +112.6% | COM | 931142103 |
| LEG | Leggett & Platt Inc | 75,967 | $3.127M | 0.3% | $40.70 | +6.7% | COM | 524660107 |
| ROST | Ross Stores Inc | 26,507 | $3.029M | 0.3% | $38.97 | +173.6% | COM | 778296103 |
| MS | Morgan Stanley | 28,956 | $2.842M | 0.3% | $37.11 | +133.8% | COM | 617446448 |
| KO | Coca-Cola Co | 47,062 | $2.787M | 0.3% | $30.28 | +62.4% | COM | 191216100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,610 | $2.733M | 0.3% | $650.03 | +132.6% | COM | 592688105 |
| PFE | Pfizer Inc | 43,860 | $2.59M | 0.3% | $19.26 | +108.9% | COM | 717081103 |
| ADM | Archer-Daniels Midland Co | 36,823 | $2.489M | 0.3% | $26.34 | +117.9% | COM | 039483102 |
| VUSB | VANGUARD BD INDEX FDS | 48,757 | $2.435M | 0.3% | $50.15 | — | VANGUARD ULTRA | 92203C303 |
| CNP | CenterPoint Energy Inc | 85,503 | $2.386M | 0.3% | $17.77 | +35.2% | COM | 15189T107 |
| D | Dominion Resources Inc | 29,525 | $2.319M | 0.3% | $45.88 | +35.4% | COM | 25746U109 |
| PAYX | PAYCHEX INC | 16,800 | $2.293M | 0.3% | $62.69 | +75.3% | COM | 704326107 |
| EFA | ISHARES TR | 27,629 | $2.174M | 0.2% | $66119.05 | — | MSCI EAFE ETF | 464287465 |
| FDX | FedEx Corp | 8,204 | $2.122M | 0.2% | $192.39 | +14.3% | COM | 31428X106 |
| APH | AMPHENOL CORP NEW | 24,000 | $2.099M | 0.2% | $25.98 | +49.8% | CL A | 032095101 |
| — | AMCOR PLC | 174,439 | $2.095M | 0.2% | $8.56 | +16.9% | ORD | G0250X107 |
| IWF | ISHARES TR | 6,745 | $2.061M | 0.2% | $134728.25 | — | RUS 1000 GRW ETF | 464287614 |
| CAT | Caterpillar Inc | 9,832 | $2.033M | 0.2% | $81.19 | +129.9% | COM | 149123101 |
| LOW | Lowe s Companies Inc | 7,680 | $1.985M | 0.2% | $53.27 | +312.6% | COM | 548661107 |
| SCHW | Charles Schwab Corp | 23,229 | $1.954M | 0.2% | $36.59 | +109.1% | COM | 808513105 |
| NVS | Novartis Ag | 21,299 | $1.863M | 0.2% | $77.53 | — | SPONSORED ADR | 66987V109 |
| TSCO | Tractor Supply Co | 7,682 | $1.833M | 0.2% | $14.49 | +181.0% | COM | 892356106 |
| MRK | Merck & Co Inc | 23,132 | $1.773M | 0.2% | $48.01 | +45.6% | COM | 58933Y105 |
| SCHA | SCHWAB STRATEGIC TR | 16,170 | $1.656M | 0.2% | $76.52 | — | US SML CAP ETF | 808524607 |
| FISV | FISERV INC | 15,952 | $1.656M | 0.2% | $82.99 | +24.6% | COM | 337738108 |
| TIP | ISHARES TR | 12,673 | $1.637M | 0.2% | $98039.91 | — | TIPS BD ETF | 464287176 |
| JCI | Johnson Controls International PLC | 19,802 | $1.61M | 0.2% | $33.22 | +109.6% | SHS | G51502105 |
| SCHF | SCHWAB STRATEGIC TR | 41,137 | $1.599M | 0.2% | $34.09 | — | INTL EQTY ETF | 808524805 |
| FHI | FEDERATED HERMES INC | 41,040 | $1.542M | 0.2% | $19.46 | +50.6% | CL B | 314211103 |
| EFG | ISHARES TR | 13,567 | $1.496M | 0.2% | $80740.59 | — | MSCI EAFE GRW ETF | 464288885 |
| WFC | Wells Fargo & Co | 30,901 | $1.483M | 0.2% | $37.75 | +17.6% | COM | 949746101 |
| IEFA | ISHARES TR | 19,591 | $1.462M | 0.2% | $3296.32 | — | CORE MSCI EAFE | 46432F842 |
| AXP | American Express Co | 8,883 | $1.453M | 0.2% | $65.03 | +148.8% | COM | 025816109 |
| CLX | Clorox Co | 8,185 | $1.427M | 0.2% | $106.51 | +36.7% | COM | 189054109 |
| GL | GLOBE LIFE INC | 15,000 | $1.406M | 0.2% | $86.06 | +3.9% | COM | 37959E102 |
| IJH | ISHARES TR | 4,705 | $1.332M | 0.1% | $165.26 | — | CORE S&P MCP ETF | 464287507 |
| SDY | SPDR SERIES TRUST | 9,894 | $1.278M | 0.1% | $94481.18 | — | S&P DIVID ETF | 78464A763 |
| VEA | VANGUARD TAX MANAGED INTL FD | 24,816 | $1.267M | 0.1% | $42562.69 | — | FTSE DEV MKT ETF | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 25,281 | $1.25M | 0.1% | $38496.94 | — | FTSE EMR MKT ETF | 922042858 |
| AMP | Ameriprise Financial Inc | 4,029 | $1.215M | 0.1% | $101.81 | +173.3% | COM | 03076C106 |
| UNP | Union Pacific Corp | 4,707 | $1.186M | 0.1% | $93.86 | +129.0% | COM | 907818108 |
| CAG | Conagra Brands Inc | 34,510 | $1.179M | 0.1% | $23.50 | +14.8% | COM | 205887102 |
| SBUX | STARBUCKS CORP | 10,001 | $1.17M | 0.1% | $59.92 | +70.6% | COM | 855244109 |
| PNR | Pentair PLC | 14,327 | $1.046M | 0.1% | $40.97 | +70.4% | SHS | G7S00T104 |
| BMY | Bristol-Myers Squibb Company | 16,615 | $1.036M | 0.1% | $38.36 | +28.3% | COM | 110122108 |
| MDU | MDU Resources Group Inc | 32,618 | $1.006M | 0.1% | $6.58 | +51.8% | COM | 552690109 |
| NEE | NextEra Energy Inc | 10,236 | $956K | 0.1% | $57.82 | +33.8% | COM | 65339F101 |
| SWK | Stanley Black & Decker Inc | 4,846 | $914K | 0.1% | $65.03 | +143.9% | COM | 854502101 |
| CVS | CVS Health Corp | 8,656 | $893K | 0.1% | $54.62 | +47.4% | COM | 126650100 |
| CE | Celanese Corp | 5,303 | $891K | 0.1% | $66.81 | +127.2% | COM | 150870103 |
| COP | ConocoPhillips | 12,150 | $877K | 0.1% | $41.32 | +51.6% | COM | 20825C104 |
| HUBB | HUBBELL INC | 4,000 | $833K | 0.1% | $187.22 | 0.0% | COM | 443510607 |
| MCK | McKesson Corp | 3,300 | $820K | 0.1% | $115.53 | +85.9% | COM | 58155Q103 |
| EW | EDWARDS LIFESCIENCES CORP | 6,230 | $807K | 0.1% | $73.59 | +58.5% | COM | 28176E108 |
| XLE | SELECT SECTOR SPDR TR | 14,350 | $796K | 0.1% | $45.54 | — | ENERGY | 81369Y506 |
| NTRS | Northern Trust Corp | 6,605 | $790K | 0.1% | $50.33 | +108.6% | COM | 665859104 |
| CHD | Church & Dwight Co Inc | 7,685 | $788K | 0.1% | $47.34 | +82.4% | COM | 171340102 |
| IWD | ISHARES TR | 4,472 | $751K | 0.1% | $120425.20 | — | RUS 1000 VAL ETF | 464287598 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,330 | $744K | 0.1% | $72323.95 | — | DIV APP ETF | 921908844 |
| SHW | Sherwin-Williams Co | 2,074 | $730K | 0.1% | $210.96 | +47.5% | COM | 824348106 |
| GOOG | ALPHABET INC | 248 | $718K | 0.1% | $66.60 | +115.4% | CAP STK CL C | 02079K107 |
| IWB | ISHARES TR | 2,708 | $716K | 0.1% | $148730.97 | — | RUS 1000 ETF | 464287622 |
| BRK/B | Berkshire Hathaway Inc Del | 2,365 | $707K | 0.1% | $195.84 | +46.2% | CL B NEW | 084670702 |
| KLAC | KLA CORP | 1,500 | $645K | 0.1% | $322.95 | +14.4% | COM NEW | 482480100 |
| FUL | H.B. Fuller Co | 7,800 | $632K | 0.1% | $35.70 | +96.1% | COM | 359694106 |
| AMZN | AMAZON INC | 185 | $617K | 0.1% | $95.33 | +79.5% | COM | 023135106 |
| — | Linde PLC | 1,773 | $614K | 0.1% | $204.05 | — | COM | G5494J103 |
| GOOGL | ALPHABET INC | 210 | $608K | 0.1% | $82.57 | +73.1% | CAP STK CL A | 02079K305 |
| DIS | Walt Disney Co | 3,912 | $606K | 0.1% | $116.37 | +35.6% | COM | 254687106 |
| AGG | ISHARES TR | 5,314 | $606K | 0.1% | $49098.08 | — | CORE US AGGBD ET | 464287226 |
| DVY | ISHARES TR | 4,880 | $598K | 0.1% | $96779.35 | — | SELECT DIVID ETF | 464287168 |
| IJK | ISHARES TR | 6,973 | $595K | 0.1% | $39938.09 | — | S&P MC 400GR ETF | 464287606 |
| CABO | CABLE ONE INC | 331 | $584K | 0.1% | $804.23 | +105.7% | COM | 12685J105 |
| IWO | ISHARES TR | 1,974 | $579K | 0.1% | $186761.97 | — | RUS 2000 GRW ETF | 464287648 |
| ITW | Illinois Tool Works Inc | 2,334 | $576K | 0.1% | $52.65 | +299.4% | COM | 452308109 |
| TSN | TYSON FOODS INC | 6,350 | $553K | 0.1% | $67.30 | +7.1% | CL A | 902494103 |
| ERIC | ERICSSON | 50,008 | $544K | 0.1% | $11.28 | — | ADR B SEK 10 | 294821608 |
| PH | Parker Hannifin Corp | 1,618 | $515K | 0.1% | $112.10 | +161.1% | COM | 701094104 |
| PSX | Phillips 66 | 6,854 | $497K | 0.1% | $52.35 | +23.6% | COM | 718546104 |
| GE | General Electric Co | 4,905 | $463K | 0.1% | $62.95 | -2.2% | COM | 369604301 |
| IEMG | ISHARES INC | 7,633 | $457K | 0.1% | $46.77 | — | CORE MSCI EMKT | 46434G103 |
| IWR | ISHARES TR | 5,503 | $457K | 0.1% | $52489.17 | — | RUS MID CAP ETF | 464287499 |
| IVW | ISHARES TR | 5,352 | $448K | 0.1% | $38279.07 | — | S&P 500 GRWT ETF | 464287309 |
| BND | VANGUARD BD INDEX FD INC | 5,243 | $444K | 0.0% | $86.14 | — | TOTAL BND MRKT | 921937835 |
| COST | COSTCO WHSL CORP NEW | 775 | $440K | 0.0% | $345.18 | +41.4% | COM | 22160K105 |
| IJR | ISHARES TR | 3,731 | $427K | 0.0% | $99.42 | — | CORE S&P SCP ETF | 464287804 |
| NVDA | NVIDIA CORP | 1,440 | $424K | 0.0% | $19.54 | +40.6% | COM | 67066G104 |
| BA | Boeing Co | 1,922 | $387K | 0.0% | $140.28 | +50.6% | COM | 097023105 |
| FDS | FACTSET RESH SYS INC | 790 | $384K | 0.0% | $348.75 | +23.6% | COM | 303075105 |
| WMB | Williams Companies Inc | 14,231 | $371K | 0.0% | $18.15 | +25.4% | COM | 969457100 |
| DXCM | DEXCOM INC | 689 | $370K | 0.0% | $62.23 | +130.9% | COM | 252131107 |
| ISRG | INTUITIVE SURGICAL INC | 1,029 | $370K | 0.0% | $304.22 | +13.1% | COM NEW | 46120E602 |
| CMCSA | COMCAST CORP NEW | 7,213 | $363K | 0.0% | $36.46 | +26.5% | CL A | 20030N101 |
| IWN | ISHARES TR | 2,141 | $356K | 0.0% | $97.62 | — | RUS 2000 VAL ETF | 464287630 |
| ALC | ALCON INC | 4,014 | $350K | 0.0% | $57.87 | +40.5% | ORD SHS | H01301128 |
| ADBE | ADOBE SYS INC | 598 | $339K | 0.0% | $494.32 | +26.5% | COM | 00724F101 |
| PFG | Principal Finl Group Inc | 4,250 | $307K | 0.0% | $45.68 | +31.6% | COM | 74251V102 |
| SJM | SMUCKER J M CO | 2,250 | $306K | 0.0% | $87.06 | +27.5% | COM NEW | 832696405 |
| EEM | ISHARES TR | 6,070 | $297K | 0.0% | $47183.01 | — | MSCI EMG MKT ETF | 464287234 |
| FTV | Fortive Corp Com | 3,800 | $290K | 0.0% | $47.35 | +17.2% | COM | 34959J108 |
| SCHB | SCHWAB STRATEGIC TR | 2,498 | $282K | 0.0% | $93.66 | — | US BRD MKT ETF | 808524102 |
| QUAL | ISHARES TR | 1,907 | $278K | 0.0% | $132.71 | — | MSCI USA QLT FCT | 46432F339 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 750 | $272K | 0.0% | $277.33 | — | UT SER 1 | 78467X109 |
| OMC | Omnicom Group Inc | 3,550 | $260K | 0.0% | $48.51 | +26.6% | COM | 681919106 |
| IEF | ISHARES TR | 2,250 | $259K | 0.0% | $115.35 | — | BARCLAYS 7 10 YR | 464287440 |
| INTU | INTUIT | 400 | $257K | 0.0% | $421.44 | +42.7% | COM | 461202103 |
| ATR | APTARGROUP INC | 2,100 | $257K | 0.0% | $91.40 | +28.7% | COM | 038336103 |
| NVT | NVENT ELECTRIC PLC | 6,655 | $253K | 0.0% | $28.67 | +16.5% | SHS | G6700G107 |
| IOO | ISHARES TR | 3,220 | $251K | 0.0% | $63.04 | — | GLOBAL 100 ETF | 464287572 |
| IR | INGERSOLL RAND INC | 4,000 | $247K | 0.0% | $50.64 | +11.9% | COM | 45687V106 |
| BX | BLACKSTONE GROUP L P | 1,860 | $241K | 0.0% | $100.33 | +15.7% | COM UNIT LTD | 09260D107 |
| PFF | ISHARES TR | 5,785 | $228K | 0.0% | $34.57 | — | S&P US PFD STK | 464288687 |
| GHC | GRAHAM HLDGS CO | 331 | $208K | 0.0% | $565.37 | 0.0% | COM | 384637104 |
| SCZ | ISHARES TR | 2,824 | $206K | 0.0% | $71.88 | — | EAFE SML CP ETF | 464288273 |
| HPE | Hewlett Packard Enterprise Co | 11,008 | $174K | 0.0% | $7.12 | +87.5% | COM | 42824C109 |