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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 155,368 | $52.25M | 5.8% | $336.32 * | $29.26 | +1012.0% | COM | 594918104 |
| AAPL | Apple Inc | 245,528 | $43.6M | 4.9% | $177.57 * | $105.74 | +64.5% | COM | 037833100 |
| TGT | Target Corp | 136,174 | $31.52M | 3.5% | $231.44 * | $53.04 | +285.0% | COM | 87612E106 |
| HD | The Home Depot Inc | 72,621 | $30.14M | 3.4% | $415.00 * | $60.35 | +521.5% | COM | 437076102 |
| ABT | Abbott Laboratories | 198,823 | $27.98M | 3.1% | $140.74 * | $31.94 | +308.8% | COM | 002824100 |
| SPY | SPDR S&P 500 ETF TR | 49,553 | $23.54M | 2.6% | $474.97 | $260.05 | +82.6% | TR UNIT | 78462F103 |
| CSCO | Cisco Systems Inc | 354,306 | $22.45M | 2.5% | $63.37 * | $21.50 | +160.4% | COM | 17275R102 |
| PG | Procter & Gamble Co | 123,511 | $20.2M | 2.3% | $163.58 * | $59.37 | +149.3% | COM | 742718109 |
| UNH | UnitedHealth Group Inc | 36,483 | $18.32M | 2.0% | $502.15 * | $163.27 | +187.5% | COM | 91324P102 |
| ORCL | Oracle Corp | 206,988 | $18.05M | 2.0% | $87.21 * | $43.66 | +89.2% | COM | 68389X105 |
| MMM | 3M Co | 95,251 | $16.92M | 1.9% | $177.63 * | $91.02 | +40.0% | COM | 88579Y101 |
| AMGN | Amgen Inc | 74,705 | $16.81M | 1.9% | $224.96 * | $120.68 | +64.2% | COM | 031162100 |
| JNJ | Johnson & Johnson | 94,233 | $16.12M | 1.8% | $171.07 * | $75.97 | +100.3% | COM | 478160104 |
| ADP | Automatic Data Processing Inc | 64,460 | $15.89M | 1.8% | $246.59 * | $104.81 | +116.1% | COM | 053015103 |
| PEP | PepsiCo Inc | 86,888 | $15.09M | 1.7% | $173.71 * | $62.94 | +143.5% | COM | 713448108 |
| DE | Deere & Co | 40,182 | $13.78M | 1.5% | $342.89 * | $75.72 | +328.9% | COM | 244199105 |
| BALL | Ball Corp | 139,390 | $13.42M | 1.5% | $96.27 * | $31.14 | +192.7% | COM | 058498106 |
| MCD | McDonald s Corp | 49,726 | $13.33M | 1.5% | $268.07 * | $77.82 | +214.3% | COM | 580135101 |
| IBM | International Business Machines Corp | 99,019 | $13.23M | 1.5% | $133.66 * | $107.87 | +5.8% | COM | 459200101 |
| AFL | Aflac Inc | 220,163 | $12.86M | 1.4% | $58.39 * | $29.87 | +78.3% | COM | 001055102 |
| USB | US Bancorp | 221,793 | $12.46M | 1.4% | $56.17 * | $34.85 | +34.1% | COM | 902973304 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 135,667 | $11.68M | 1.3% | $86.06 * | $55.06 | +42.8% | COM | 75513E101 |
| JPM | JPMorgan Chase & Co | 71,907 | $11.39M | 1.3% | $158.34 * | $85.80 | +66.2% | COM | 46625H100 |
| HRL | Hormel Foods Corp | 229,270 | $11.19M | 1.3% | $48.81 * | $28.93 | +48.7% | COM | 440452100 |
| SYK | Stryker Corp | 40,313 | $10.78M | 1.2% | $267.43 * | $100.34 | +155.7% | COM | 863667101 |
| RY | Royal Bank of Canada | 99,852 | $10.6M | 1.2% | $106.14 | $71.32 | +48.8% | COM | 780087102 |
| CVX | Chevron Corp | 89,921 | $10.55M | 1.2% | $117.35 * | $74.51 | +34.0% | COM | 166764100 |
| BDX | Becton Dickinson and Co | 41,492 | $10.43M | 1.2% | $251.47 * | $106.47 | +115.5% | COM | 075887109 |
| SYY | Sysco Corp | 127,567 | $10.02M | 1.1% | $78.55 * | $30.52 | +130.0% | COM | 871829107 |
| ACN | ACCENTURE PLC IRELAND | 24,104 | $9.992M | 1.1% | $414.54 * | $175.44 | +122.7% | SHS CLASS A | G1151C101 |
| BAX | Baxter International Inc | 107,958 | $9.267M | 1.0% | $85.84 * | $39.88 | +96.1% | COM | 071813109 |
| GD | General Dynamics Corp | 43,785 | $9.128M | 1.0% | $208.47 * | $74.43 | +157.0% | COM | 369550108 |
| IWM | ISHARES TR | 39,931 | $8.883M | 1.0% | $222.46 | $151.82 | +46.5% | RUSSELL 2000 ETF | 464287655 |
| LHX | L3HARRIS TECHNOLOGIES INC | 40,852 | $8.711M | 1.0% | $213.23 * | $180.33 | +8.9% | COM | 502431109 |
| ECL | Ecolab Inc | 36,707 | $8.611M | 1.0% | $234.59 * | $98.20 | +128.2% | COM | 278865100 |
| TJX | TJX Companies Inc | 113,042 | $8.582M | 1.0% | $75.92 * | $37.00 | +93.4% | COM | 872540109 |
| CL | Colgate-Palmolive Co | 96,565 | $8.241M | 0.9% | $85.34 * | $51.06 | +52.0% | COM | 194162103 |
| INTC | Intel Corp | 158,971 | $8.187M | 0.9% | $51.50 * | $24.98 | +91.2% | COM | 458140100 |
| ABBV | AbbVie Inc | 60,266 | $8.16M | 0.9% | $135.40 * | $33.00 | +253.8% | COM | 00287Y109 |
| — | BLACKROCK INC | 8,791 | $8.049M | 0.9% | $915.60 | $549.80 | — | COM | 09247X101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 15,326 | $7.934M | 0.9% | $517.68 | $336.95 | +53.6% | UTSER1 S&PDCRP | 78467Y107 |
| DHR | Danaher Corp | 24,086 | $7.925M | 0.9% | $329.03 * | $63.51 | +350.7% | COM | 235851102 |
| VZ | Verizon Communications Inc | 149,380 | $7.762M | 0.9% | $51.96 * | $32.05 | +25.6% | COM | 92343V104 |
| DCI | Donaldson Co Inc | 128,507 | $7.615M | 0.9% | $59.26 * | $34.73 | +59.8% | COM | 257651109 |
| TECH | Bio- Techne Corp | 14,336 | $7.417M | 0.8% | $517.37 * | $30.96 | +310.3% | COM | 09073M104 |
| V | VISA INC | 34,210 | $7.414M | 0.8% | $216.72 * | $184.13 | +14.2% | COM CL A | 92826C839 |
| NKE | Nike Inc | 39,811 | $6.635M | 0.7% | $166.66 * | $44.76 | +249.4% | CL B | 654106103 |
| LLY | Eli Lilly and Co | 23,533 | $6.5M | 0.7% | $276.21 * | $51.02 | +421.6% | COM | 532457108 |
| XEL | Xcel Energy Inc | 93,351 | $6.32M | 0.7% | $67.70 * | $27.92 | +112.7% | COM | 98389B100 |
| GIS | General Mills Inc | 84,122 | $5.668M | 0.6% | $67.38 * | $38.40 | +52.7% | COM | 370334104 |
| GGG | Graco Inc | 69,708 | $5.62M | 0.6% | $80.62 * | $32.10 | +137.9% | COM | 384109104 |
| — | Walgreen Boots Alliance Inc Com | 104,085 | $5.429M | 0.6% | $52.16 | $68.13 | — | COM | 931427108 |
| KMB | Kimberly-Clark Corp | 36,839 | $5.265M | 0.6% | $142.92 * | $77.59 | +58.7% | COM | 494368103 |
| CHRW | C.H. Robinson Worldwide Inc | 46,757 | $5.032M | 0.6% | $107.62 * | $52.24 | +87.0% | COM | 12541W209 |
| T | AT&T Inc | 195,872 | $4.818M | 0.5% | $24.60 * | $14.35 | +1.8% | COM | 00206R102 |
| HON | Honeywell International Inc | 21,415 | $4.465M | 0.5% | $208.50 * | $68.38 | +164.0% | COM | 438516106 |
| TRV | The Travelers Companies Inc | 28,421 | $4.446M | 0.5% | $156.43 * | $88.95 | +62.7% | COM | 89417E109 |
| GPC | Genuine Parts Co | 29,090 | $4.078M | 0.5% | $140.19 * | $64.52 | +94.6% | COM | 372460105 |
| XOM | Exxon Mobil Corp | 66,439 | $4.065M | 0.5% | $61.18 * | $53.17 | -0.2% | COM | 30231G102 |
| UPS | United Parcel Service Inc | 18,635 | $3.994M | 0.4% | $214.33 * | $83.76 | +112.6% | CL B | 911312106 |
| EMR | Emerson Electric Co | 42,460 | $3.948M | 0.4% | $92.98 * | $46.34 | +84.7% | COM | 291011104 |
| MKC | McCormick & Co Inc | 38,455 | $3.715M | 0.4% | $96.61 * | $59.16 | +49.6% | COM NON VTG | 579780206 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 6,085 | $3.622M | 0.4% | $595.23 | $188.23 | +216.2% | CL A | 989207105 |
| FAST | Fastenal Co | 53,745 | $3.443M | 0.4% | $64.06 * | $11.37 | +155.0% | COM | 311900104 |
| MDT | Medtronic PLC | 33,018 | $3.416M | 0.4% | $103.46 * | $60.67 | +51.1% | SHS | G5960L103 |
| SO | Southern Co | 47,799 | $3.278M | 0.4% | $68.58 * | $31.48 | +87.9% | COM | 842587107 |
| VOO | VANGUARD INDEX FDS | 7,336 | $3.203M | 0.4% | $436.61 | $288.41 | +51.4% | S&P 500 ETF SHS | 922908363 |
| WMT | Wal-Mart Stores Inc | 22,079 | $3.195M | 0.4% | $144.71 * | $21.25 | +115.5% | COM | 931142103 |
| LEG | Leggett & Platt Inc | 75,967 | $3.127M | 0.3% | $41.16 | $40.70 | +1.1% | COM | 524660107 |
| ROST | Ross Stores Inc | 26,507 | $3.029M | 0.3% | $114.27 * | $38.97 | +180.1% | COM | 778296103 |
| MS | Morgan Stanley | 28,956 | $2.842M | 0.3% | $98.15 * | $37.11 | +130.9% | COM | 617446448 |
| KO | Coca-Cola Co | 47,062 | $2.787M | 0.3% | $59.22 * | $30.28 | +73.5% | COM | 191216100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,610 | $2.733M | 0.3% | $1697.52 | $650.03 | +161.1% | COM | 592688105 |
| PFE | Pfizer Inc | 43,860 | $2.59M | 0.3% | $59.05 * | $19.26 | +149.7% | COM | 717081103 |
| ADM | Archer-Daniels Midland Co | 36,823 | $2.489M | 0.3% | $67.59 * | $26.34 | +128.6% | COM | 039483102 |
| VUSB | VANGUARD BD INDEX FDS | 48,757 | $2.435M | 0.3% | $49.94 | $50.12 | -0.3% | VANGUARD ULTRA | 92203C303 |
| CNP | CenterPoint Energy Inc | 85,503 | $2.386M | 0.3% | $27.91 * | $17.77 | +41.7% | COM | 15189T107 |
| D | Dominion Resources Inc | 29,525 | $2.319M | 0.3% | $78.54 * | $45.88 | +42.2% | COM | 25746U109 |
| PAYX | PAYCHEX INC | 16,800 | $2.293M | 0.3% | $136.49 * | $62.69 | +93.8% | COM | 704326107 |
| EFA | ISHARES TR | 27,629 | $2.174M | 0.2% | $78.69 | $70.11 | +12.2% | MSCI EAFE ETF | 464287465 |
| FDX | FedEx Corp | 8,204 | $2.122M | 0.2% | $258.65 * | $192.39 | +23.5% | COM | 31428X106 |
| APH | AMPHENOL CORP NEW | 24,000 | $2.099M | 0.2% | $87.46 * | $25.98 | +62.2% | CL A | 032095101 |
| — | AMCOR PLC | 174,439 | $2.095M | 0.2% | $12.01 * | $8.56 | +18.9% | ORD | G0250X107 |
| IWF | ISHARES TR | 6,745 | $2.061M | 0.2% | $305.56 * | $32.77 | +133.1% | RUS 1000 GRW ETF | 464287614 |
| CAT | Caterpillar Inc | 9,832 | $2.033M | 0.2% | $206.77 * | $81.19 | +136.4% | COM | 149123101 |
| LOW | Lowe s Companies Inc | 7,680 | $1.985M | 0.2% | $258.46 * | $53.27 | +348.9% | COM | 548661107 |
| SCHW | Charles Schwab Corp | 23,229 | $1.954M | 0.2% | $84.12 * | $36.59 | +117.6% | COM | 808513105 |
| NVS | Novartis Ag | 21,299 | $1.863M | 0.2% | $87.47 | $69.43 | +26.0% | SPONSORED ADR | 66987V109 |
| TSCO | Tractor Supply Co | 7,682 | $1.833M | 0.2% | $238.61 * | $14.49 | +206.8% | COM | 892356106 |
| MRK | Merck & Co Inc | 23,132 | $1.773M | 0.2% | $76.65 * | $48.01 | +41.2% | COM | 58933Y105 |
| SCHA | SCHWAB STRATEGIC TR | 16,170 | $1.656M | 0.2% | $102.41 * | $19.12 | +33.9% | US SML CAP ETF | 808524607 |
| FISV | FISERV INC | 15,952 | $1.656M | 0.2% | $103.81 | $82.99 | +25.1% | COM | 337738108 |
| TIP | ISHARES TR | 12,673 | $1.637M | 0.2% | $129.17 | $113.72 | +13.6% | TIPS BD ETF | 464287176 |
| JCI | Johnson Controls International PLC | 19,802 | $1.61M | 0.2% | $81.30 * | $33.22 | +126.1% | SHS | G51502105 |
| SCHF | SCHWAB STRATEGIC TR | 41,137 | $1.599M | 0.2% | $38.87 * | $16.77 | +15.9% | INTL EQTY ETF | 808524805 |
| FHI | FEDERATED HERMES INC | 41,040 | $1.542M | 0.2% | $37.57 * | $19.46 | +63.7% | CL B | 314211103 |
| EFG | ISHARES TR | 13,567 | $1.496M | 0.2% | $110.27 | $79.25 | +39.2% | MSCI EAFE GRW ETF | 464288885 |
| WFC | Wells Fargo & Co | 30,901 | $1.483M | 0.2% | $47.99 * | $37.75 | +14.8% | COM | 949746101 |
| IEFA | ISHARES TR | 19,591 | $1.462M | 0.2% | $74.63 | $66.13 | +12.9% | CORE MSCI EAFE | 46432F842 |
| AXP | American Express Co | 8,883 | $1.453M | 0.2% | $163.57 * | $65.03 | +138.7% | COM | 025816109 |
| CLX | Clorox Co | 8,185 | $1.427M | 0.2% | $174.34 * | $106.51 | +43.3% | COM | 189054109 |
| GL | GLOBE LIFE INC | 15,000 | $1.406M | 0.2% | $93.73 * | $86.06 | +5.3% | COM | 37959E102 |
| IJH | ISHARES TR | 4,705 | $1.332M | 0.1% | $283.10 * | $39.70 | +42.6% | CORE S&P MCP ETF | 464287507 |
| SDY | SPDR SERIES TRUST | 9,894 | $1.278M | 0.1% | $129.17 | $93.70 | +37.8% | S&P DIVID ETF | 78464A763 |
| VEA | VANGUARD TAX MANAGED INTL FD | 24,816 | $1.267M | 0.1% | $51.06 | $44.47 | +14.8% | FTSE DEV MKT ETF | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 25,281 | $1.25M | 0.1% | $49.44 | $45.30 | +9.2% | FTSE EMR MKT ETF | 922042858 |
| AMP | Ameriprise Financial Inc | 4,029 | $1.215M | 0.1% | $301.56 * | $101.81 | +179.2% | COM | 03076C106 |
| UNP | Union Pacific Corp | 4,707 | $1.186M | 0.1% | $251.97 * | $93.86 | +144.6% | COM | 907818108 |
| CAG | Conagra Brands Inc | 34,510 | $1.179M | 0.1% | $34.16 * | $23.50 | +20.1% | COM | 205887102 |
| SBUX | STARBUCKS CORP | 10,001 | $1.17M | 0.1% | $116.99 * | $59.92 | +77.3% | COM | 855244109 |
| PNR | Pentair PLC | 14,327 | $1.046M | 0.1% | $73.01 * | $40.97 | +68.9% | SHS | G7S00T104 |
| BMY | Bristol-Myers Squibb Company | 16,615 | $1.036M | 0.1% | $62.35 * | $38.36 | +36.4% | COM | 110122108 |
| MDU | MDU Resources Group Inc | 32,618 | $1.006M | 0.1% | $30.84 * | $6.58 | +58.7% | COM | 552690109 |
| NEE | NextEra Energy Inc | 10,236 | $956K | 0.1% | $93.40 * | $57.82 | +44.9% | COM | 65339F101 |
| SWK | Stanley Black & Decker Inc | 4,846 | $914K | 0.1% | $188.61 * | $65.03 | +149.8% | COM | 854502101 |
| CVS | CVS Health Corp | 8,656 | $893K | 0.1% | $103.17 * | $54.62 | +64.7% | COM | 126650100 |
| CE | Celanese Corp | 5,303 | $891K | 0.1% | $168.02 * | $66.81 | +134.8% | COM | 150870103 |
| COP | ConocoPhillips | 12,150 | $877K | 0.1% | $72.18 * | $41.32 | +50.8% | COM | 20825C104 |
| HUBB | HUBBELL INC | 4,000 | $833K | 0.1% | $208.25 * | $187.22 | +4.5% | COM | 443510607 |
| MCK | McKesson Corp | 3,300 | $820K | 0.1% | $248.48 * | $115.53 | +110.8% | COM | 58155Q103 |
| EW | EDWARDS LIFESCIENCES CORP | 6,230 | $807K | 0.1% | $129.53 | $73.59 | +76.0% | COM | 28176E108 |
| XLE | SELECT SECTOR SPDR TR | 14,350 | $796K | 0.1% | $55.47 * | $22.03 | +26.0% | ENERGY | 81369Y506 |
| NTRS | Northern Trust Corp | 6,605 | $790K | 0.1% | $119.61 * | $50.33 | +109.2% | COM | 665859104 |
| CHD | Church & Dwight Co Inc | 7,685 | $788K | 0.1% | $102.54 * | $47.34 | +106.5% | COM | 171340102 |
| IWD | ISHARES TR | 4,472 | $751K | 0.1% | $167.93 | $122.51 | +37.1% | RUS 1000 VAL ETF | 464287598 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,330 | $744K | 0.1% | $171.82 | $107.09 | +60.4% | DIV APP ETF | 921908844 |
| SHW | Sherwin-Williams Co | 2,074 | $730K | 0.1% | $351.98 * | $210.96 | +60.9% | COM | 824348106 |
| GOOG | ALPHABET INC | 248 | $718K | 0.1% | $2895.16 * | $66.60 | +115.6% | CAP STK CL C | 02079K107 |
| IWB | ISHARES TR | 2,708 | $716K | 0.1% | $264.40 | $144.81 | +82.6% | RUS 1000 ETF | 464287622 |
| BRK/B | Berkshire Hathaway Inc Del | 2,365 | $707K | 0.1% | $298.94 | $195.84 | +52.7% | CL B NEW | 084670702 |
| KLAC | KLA CORP | 1,500 | $645K | 0.1% | $430.00 * | $322.95 | +27.7% | COM NEW | 482480100 |
| FUL | H.B. Fuller Co | 7,800 | $632K | 0.1% | $81.03 * | $35.70 | +115.1% | COM | 359694106 |
| AMZN | AMAZON INC | 185 | $617K | 0.1% | $3335.14 * | $95.33 | +74.9% | COM | 023135106 |
| — | Linde PLC | 1,773 | $614K | 0.1% | $346.31 | $204.05 | — | COM | G5494J103 |
| GOOGL | ALPHABET INC | 210 | $608K | 0.1% | $2895.24 * | $82.57 | +74.1% | CAP STK CL A | 02079K305 |
| DIS | Walt Disney Co | 3,912 | $606K | 0.1% | $154.91 * | $116.37 | +30.0% | COM | 254687106 |
| AGG | ISHARES TR | 5,314 | $606K | 0.1% | $114.04 | $110.26 | +3.5% | CORE US AGGBD ET | 464287226 |
| DVY | ISHARES TR | 4,880 | $598K | 0.1% | $122.54 | $96.25 | +27.4% | SELECT DIVID ETF | 464287168 |
| IJK | ISHARES TR | 6,973 | $595K | 0.1% | $85.33 | $65.50 | +30.2% | S&P MC 400GR ETF | 464287606 |
| CABO | CABLE ONE INC | 331 | $584K | 0.1% | $1764.35 * | $804.23 | +104.7% | COM | 12685J105 |
| IWO | ISHARES TR | 1,974 | $579K | 0.1% | $293.31 | $182.54 | +60.5% | RUS 2000 GRW ETF | 464287648 |
| ITW | Illinois Tool Works Inc | 2,334 | $576K | 0.1% | $246.79 * | $52.65 | +326.3% | COM | 452308109 |
| TSN | TYSON FOODS INC | 6,350 | $553K | 0.1% | $87.09 * | $67.30 | +14.0% | CL A | 902494103 |
| ERIC | ERICSSON | 50,008 | $544K | 0.1% | $10.88 | $11.95 | -9.0% | ADR B SEK 10 | 294821608 |
| PH | Parker Hannifin Corp | 1,618 | $515K | 0.1% | $318.29 * | $112.10 | +168.9% | COM | 701094104 |
| PSX | Phillips 66 | 6,854 | $497K | 0.1% | $72.51 * | $52.35 | +19.2% | COM | 718546104 |
| GE | General Electric Co | 4,905 | $463K | 0.1% | $94.39 * | $62.95 | -8.3% | COM | 369604301 |
| IEMG | ISHARES INC | 7,633 | $457K | 0.1% | $59.87 | $52.46 | +14.1% | CORE MSCI EMKT | 46434G103 |
| IWR | ISHARES TR | 5,503 | $457K | 0.1% | $83.05 | $50.91 | +63.1% | RUS MID CAP ETF | 464287499 |
| IVW | ISHARES TR | 5,352 | $448K | 0.1% | $83.71 | $54.82 | +52.6% | S&P 500 GRWT ETF | 464287309 |
| BND | VANGUARD BD INDEX FD INC | 5,243 | $444K | 0.0% | $84.68 | $85.98 | -1.4% | TOTAL BND MRKT | 921937835 |
| COST | COSTCO WHSL CORP NEW | 775 | $440K | 0.0% | $567.74 * | $345.18 | +56.8% | COM | 22160K105 |
| IJR | ISHARES TR | 3,731 | $427K | 0.0% | $114.45 | $92.92 | +23.2% | CORE S&P SCP ETF | 464287804 |
| NVDA | NVIDIA CORP | 1,440 | $424K | 0.0% | $294.44 * | $19.54 | +50.2% | COM | 67066G104 |
| BA | Boeing Co | 1,922 | $387K | 0.0% | $201.35 | $140.28 | +43.5% | COM | 097023105 |
| FDS | FACTSET RESH SYS INC | 790 | $384K | 0.0% | $486.08 * | $348.75 | +34.1% | COM | 303075105 |
| WMB | Williams Companies Inc | 14,231 | $371K | 0.0% | $26.07 * | $18.15 | +19.5% | COM | 969457100 |
| DXCM | DEXCOM INC | 689 | $370K | 0.0% | $537.01 * | $62.23 | +115.7% | COM | 252131107 |
| ISRG | INTUITIVE SURGICAL INC | 1,029 | $370K | 0.0% | $359.57 | $304.22 | +18.1% | COM NEW | 46120E602 |
| CMCSA | COMCAST CORP NEW | 7,213 | $363K | 0.0% | $50.33 * | $36.46 | +22.2% | CL A | 20030N101 |
| IWN | ISHARES TR | 2,141 | $356K | 0.0% | $166.28 | $90.97 | +82.5% | RUS 2000 VAL ETF | 464287630 |
| ALC | ALCON INC | 4,014 | $350K | 0.0% | $87.19 | $57.87 | +48.6% | ORD SHS | H01301128 |
| ADBE | ADOBE SYS INC | 598 | $339K | 0.0% | $566.89 | $494.32 | +14.7% | COM | 00724F101 |
| PFG | Principal Finl Group Inc | 4,250 | $307K | 0.0% | $72.24 * | $45.68 | +37.2% | COM | 74251V102 |
| SJM | SMUCKER J M CO | 2,250 | $306K | 0.0% | $136.00 * | $87.06 | +36.2% | COM NEW | 832696405 |
| EEM | ISHARES TR | 6,070 | $297K | 0.0% | $48.93 | $46.27 | +5.6% | MSCI EMG MKT ETF | 464287234 |
| FTV | Fortive Corp Com | 3,800 | $290K | 0.0% | $76.32 * | $47.35 | +19.3% | COM | 34959J108 |
| SCHB | SCHWAB STRATEGIC TR | 2,498 | $282K | 0.0% | $112.89 * | $14.78 | +27.5% | US BRD MKT ETF | 808524102 |
| QUAL | ISHARES TR | 1,907 | $278K | 0.0% | $145.78 | $128.19 | +13.6% | MSCI USA QLT FCT | 46432F339 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 750 | $272K | 0.0% | $362.67 | $273.17 | +33.0% | UT SER 1 | 78467X109 |
| OMC | Omnicom Group Inc | 3,550 | $260K | 0.0% | $73.24 * | $48.51 | +31.5% | COM | 681919106 |
| IEF | ISHARES TR | 2,250 | $259K | 0.0% | $115.11 | $116.93 | -1.6% | BARCLAYS 7 10 YR | 464287440 |
| INTU | INTUIT | 400 | $257K | 0.0% | $642.50 * | $421.44 | +48.7% | COM | 461202103 |
| ATR | APTARGROUP INC | 2,100 | $257K | 0.0% | $122.38 * | $91.40 | +26.8% | COM | 038336103 |
| NVT | NVENT ELECTRIC PLC | 6,655 | $253K | 0.0% | $38.02 * | $28.67 | +24.8% | SHS | G6700G107 |
| IOO | ISHARES TR | 3,220 | $251K | 0.0% | $77.95 | $59.47 | +31.2% | GLOBAL 100 ETF | 464287572 |
| IR | INGERSOLL RAND INC | 4,000 | $247K | 0.0% | $61.75 | $50.64 | +21.6% | COM | 45687V106 |
| BX | BLACKSTONE GROUP L P | 1,860 | $241K | 0.0% | $129.57 * | $100.33 | +12.6% | COM UNIT LTD | 09260D107 |
| PFF | ISHARES TR | 5,785 | $228K | 0.0% | $39.41 | $34.07 | +15.7% | S&P US PFD STK | 464288687 |
| GHC | GRAHAM HLDGS CO | 331 | $208K | 0.0% | $628.40 * | $565.37 | +7.0% | COM | 384637104 |
| SCZ | ISHARES TR | 2,824 | $206K | 0.0% | $72.95 | $70.98 | +3.0% | EAFE SML CP ETF | 464288273 |
| HPE | Hewlett Packard Enterprise Co | 11,008 | $174K | 0.0% | $15.81 * | $7.12 | +97.2% | COM | 42824C109 |