Location: Minneapolis, MN
CIK: 0001434323 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 21, 2022
Total Value: $872M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 156,322 | $48.2M | 5.5% | $308.31 * | $29.26 | +921.5% | COM | 594918104 |
| AAPL | Apple Inc | 242,875 | $42.41M | 4.9% | $174.61 | $105.74 | +61.9% | COM | 037833100 |
| TGT | Target Corp | 138,603 | $29.41M | 3.4% | $212.22 * | $55.46 | +239.1% | COM | 87612E106 |
| ABT | Abbott Laboratories | 201,113 | $23.8M | 2.7% | $118.36 * | $32.89 | +235.1% | COM | 002824100 |
| SPY | SPDR S&P 500 ETF TR | 49,352 | $22.29M | 2.6% | $451.63 | $260.05 | +73.7% | TR UNIT | 78462F103 |
| HD | The Home Depot Inc | 73,401 | $21.97M | 2.5% | $299.33 * | $63.05 | +331.7% | COM | 437076102 |
| CSCO | Cisco Systems Inc | 358,243 | $19.98M | 2.3% | $55.76 * | $21.81 | +127.2% | COM | 17275R102 |
| PG | Procter & Gamble Co | 124,666 | $19.05M | 2.2% | $152.80 * | $59.37 | +134.1% | COM | 742718109 |
| UNH | UnitedHealth Group Inc | 36,278 | $18.5M | 2.1% | $509.98 * | $163.27 | +192.8% | COM | 91324P102 |
| AMGN | Amgen Inc | 75,215 | $18.19M | 2.1% | $241.81 * | $120.68 | +78.0% | COM | 031162100 |
| ORCL | Oracle Corp | 207,310 | $17.15M | 2.0% | $82.73 * | $43.66 | +80.1% | COM | 68389X105 |
| JNJ | Johnson & Johnson | 96,621 | $17.12M | 2.0% | $177.23 * | $77.85 | +103.8% | COM | 478160104 |
| DE | Deere & Co | 39,669 | $16.48M | 1.9% | $415.46 * | $75.72 | +421.1% | COM | 244199105 |
| MMM | 3M Co | 104,345 | $15.54M | 1.8% | $148.88 * | $93.07 | +15.9% | COM | 88579Y101 |
| ADP | Automatic Data Processing Inc | 67,705 | $15.41M | 1.8% | $227.55 * | $109.22 | +92.3% | COM | 053015103 |
| CVX | Chevron Corp | 91,531 | $14.9M | 1.7% | $162.83 * | $75.36 | +85.8% | COM | 166764100 |
| PEP | PepsiCo Inc | 87,438 | $14.63M | 1.7% | $167.38 * | $62.94 | +136.1% | COM | 713448108 |
| IBM | International Business Machines Corp | 100,454 | $13.06M | 1.5% | $130.02 * | $107.93 | +4.1% | COM | 459200101 |
| BALL | Ball Corp | 142,198 | $12.8M | 1.5% | $90.00 * | $32.23 | +165.0% | COM | 058498106 |
| MCD | McDonald s Corp | 49,732 | $12.3M | 1.4% | $247.29 * | $77.82 | +191.6% | COM | 580135101 |
| AFL | Aflac Inc | 189,628 | $12.21M | 1.4% | $64.39 * | $29.87 | +97.9% | COM | 001055102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 121,552 | $12.04M | 1.4% | $99.07 * | $55.06 | +65.2% | COM | 75513E101 |
| USB | US Bancorp | 226,391 | $12.03M | 1.4% | $53.15 * | $35.11 | +27.0% | COM | 902973304 |
| HRL | Hormel Foods Corp | 230,507 | $11.88M | 1.4% | $51.54 * | $28.93 | +57.9% | COM | 440452100 |
| SYK | Stryker Corp | 41,690 | $11.15M | 1.3% | $267.35 * | $105.22 | +144.3% | COM | 863667101 |
| BDX | Becton Dickinson and Co | 41,430 | $11.02M | 1.3% | $265.99 * | $106.47 | +128.7% | COM | 075887109 |
| RY | Royal Bank of Canada | 99,282 | $10.95M | 1.3% | $110.27 | $71.32 | +54.6% | COM | 780087102 |
| GD | General Dynamics Corp | 43,475 | $10.48M | 1.2% | $241.17 * | $74.43 | +199.0% | COM | 369550108 |
| SYY | Sysco Corp | 126,912 | $10.36M | 1.2% | $81.65 * | $30.52 | +141.8% | COM | 871829107 |
| JPM | JPMorgan Chase & Co | 75,660 | $10.31M | 1.2% | $136.32 * | $88.17 | +40.0% | COM | 46625H100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 40,341 | $10.02M | 1.1% | $248.48 * | $180.33 | +27.4% | COM | 502431109 |
| ABBV | AbbVie Inc | 59,880 | $9.707M | 1.1% | $162.11 * | $33.00 | +328.0% | COM | 00287Y109 |
| ECL | Ecolab Inc | 53,427 | $9.433M | 1.1% | $176.56 * | $123.66 | +36.8% | COM | 278865100 |
| INTC | Intel Corp | 181,116 | $8.976M | 1.0% | $49.56 * | $27.57 | +68.0% | COM | 458140100 |
| BAX | Baxter International Inc | 110,289 | $8.552M | 1.0% | $77.54 * | $40.65 | +74.4% | COM | 071813109 |
| — | BLACKROCK INC | 11,051 | $8.445M | 1.0% | $764.18 | $593.64 | — | COM | 09247X101 |
| IWM | ISHARES TR | 39,921 | $8.195M | 0.9% | $205.28 | $151.82 | +35.2% | RUSSELL 2000 ETF | 464287655 |
| ACN | ACCENTURE PLC IRELAND | 24,227 | $8.17M | 0.9% | $337.23 * | $175.44 | +81.6% | SHS CLASS A | G1151C101 |
| V | VISA INC | 36,379 | $8.068M | 0.9% | $221.78 * | $185.68 | +16.1% | COM CL A | 92826C839 |
| VZ | Verizon Communications Inc | 152,315 | $7.759M | 0.9% | $50.94 * | $32.24 | +23.9% | COM | 92343V104 |
| CL | Colgate-Palmolive Co | 101,386 | $7.688M | 0.9% | $75.83 * | $52.07 | +33.1% | COM | 194162103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 15,280 | $7.494M | 0.9% | $490.45 | $336.95 | +45.6% | UTSER1 S&PDCRP | 78467Y107 |
| TJX | TJX Companies Inc | 118,327 | $7.168M | 0.8% | $60.58 * | $38.17 | +50.1% | COM | 872540109 |
| XEL | Xcel Energy Inc | 98,106 | $7.08M | 0.8% | $72.17 * | $29.50 | +116.1% | COM | 98389B100 |
| DHR | Danaher Corp | 24,110 | $7.072M | 0.8% | $293.32 * | $63.51 | +302.2% | COM | 235851102 |
| DCI | Donaldson Co Inc | 130,493 | $6.777M | 0.8% | $51.93 * | $34.98 | +39.6% | COM | 257651109 |
| LLY | Eli Lilly and Co | 22,683 | $6.496M | 0.7% | $286.38 * | $51.02 | +443.0% | COM | 532457108 |
| TECH | Bio- Techne Corp | 14,236 | $6.165M | 0.7% | $433.06 * | $30.96 | +243.7% | COM | 09073M104 |
| GIS | General Mills Inc | 87,042 | $5.894M | 0.7% | $67.71 * | $39.08 | +51.9% | COM | 370334104 |
| NKE | Nike Inc | 40,352 | $5.43M | 0.6% | $134.57 * | $45.93 | +175.5% | CL B | 654106103 |
| TRV | The Travelers Companies Inc | 28,425 | $5.194M | 0.6% | $182.73 * | $88.95 | +91.0% | COM | 89417E109 |
| CHRW | C.H. Robinson Worldwide Inc | 48,137 | $5.185M | 0.6% | $107.71 * | $53.39 | +84.1% | COM | 12541W209 |
| XOM | Exxon Mobil Corp | 62,082 | $5.127M | 0.6% | $82.58 * | $53.17 | +36.3% | COM | 30231G102 |
| GGG | Graco Inc | 69,460 | $4.843M | 0.6% | $69.72 * | $32.10 | +106.3% | COM | 384109104 |
| T | AT&T Inc | 201,758 | $4.768M | 0.5% | $23.63 * | $14.36 | +0.3% | COM | 00206R102 |
| KMB | Kimberly-Clark Corp | 38,369 | $4.726M | 0.5% | $123.17 * | $79.04 | +35.5% | COM | 494368103 |
| — | Walgreen Boots Alliance Inc Com | 102,285 | $4.579M | 0.5% | $44.77 | $68.13 | — | COM | 931427108 |
| EMR | Emerson Electric Co | 44,641 | $4.377M | 0.5% | $98.05 * | $48.35 | +87.7% | COM | 291011104 |
| UPS | United Parcel Service Inc | 20,023 | $4.294M | 0.5% | $214.45 * | $90.24 | +98.9% | CL B | 911312106 |
| HON | Honeywell International Inc | 21,315 | $4.147M | 0.5% | $194.56 * | $68.38 | +147.7% | COM | 438516106 |
| MDT | Medtronic PLC | 37,176 | $4.125M | 0.5% | $110.96 * | $64.36 | +53.7% | SHS | G5960L103 |
| GPC | Genuine Parts Co | 31,210 | $3.933M | 0.5% | $126.02 * | $68.02 | +67.1% | COM | 372460105 |
| AMT | AMERICAN TOWER CORP NEW | 15,576 | $3.913M | 0.4% | $251.22 * | $214.86 | +3.0% | COM | 03027X100 |
| MKC | McCormick & Co Inc | 38,055 | $3.798M | 0.4% | $99.80 * | $59.16 | +54.6% | COM NON VTG | 579780206 |
| FAST | Fastenal Co | 59,447 | $3.531M | 0.4% | $59.40 * | $12.72 | +112.6% | COM | 311900104 |
| SO | Southern Co | 47,649 | $3.455M | 0.4% | $72.51 * | $31.48 | +100.7% | COM | 842587107 |
| ADM | Archer-Daniels Midland Co | 36,623 | $3.306M | 0.4% | $90.27 * | $26.34 | +206.9% | COM | 039483102 |
| WMT | Wal-Mart Stores Inc | 21,691 | $3.23M | 0.4% | $148.91 * | $21.25 | +122.6% | COM | 931142103 |
| VOO | VANGUARD INDEX FDS | 7,209 | $2.993M | 0.3% | $415.18 | $288.41 | +44.0% | S&P 500 ETF SHS | 922908363 |
| KO | Coca-Cola Co | 46,757 | $2.899M | 0.3% | $62.00 * | $30.28 | +83.1% | COM | 191216100 |
| CNP | CenterPoint Energy Inc | 93,503 | $2.865M | 0.3% | $30.64 * | $18.42 | +51.0% | COM | 15189T107 |
| D | Dominion Resources Inc | 32,025 | $2.721M | 0.3% | $84.96 * | $47.52 | +49.8% | COM | 25746U109 |
| LEG | Leggett & Platt Inc | 74,767 | $2.602M | 0.3% | $34.80 | $40.70 | -14.5% | COM | 524660107 |
| MS | Morgan Stanley | 28,956 | $2.531M | 0.3% | $87.41 * | $37.11 | +107.0% | COM | 617446448 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 6,085 | $2.517M | 0.3% | $413.64 | $188.23 | +119.8% | CL A | 989207105 |
| PFE | Pfizer Inc | 47,460 | $2.457M | 0.3% | $51.77 * | $21.02 | +102.1% | COM | 717081103 |
| ROST | Ross Stores Inc | 25,731 | $2.328M | 0.3% | $90.47 * | $38.97 | +122.5% | COM | 778296103 |
| PAYX | PAYCHEX INC | 16,800 | $2.293M | 0.3% | $136.49 * | $62.69 | +94.9% | COM | 704326107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,610 | $2.211M | 0.3% | $1373.29 | $650.03 | +111.3% | COM | 592688105 |
| MRK | Merck & Co Inc | 26,032 | $2.136M | 0.2% | $82.05 * | $50.44 | +45.1% | COM | 58933Y105 |
| CAT | Caterpillar Inc | 9,523 | $2.122M | 0.2% | $222.83 * | $81.19 | +156.0% | COM | 149123101 |
| EFA | ISHARES TR | 27,419 | $2.018M | 0.2% | $73.60 | $70.11 | +5.0% | MSCI EAFE ETF | 464287465 |
| FDX | FedEx Corp | 8,624 | $1.996M | 0.2% | $231.45 * | $193.54 | +10.2% | COM | 31428X106 |
| SCHW | Charles Schwab Corp | 23,229 | $1.958M | 0.2% | $84.29 * | $36.59 | +118.6% | COM | 808513105 |
| — | AMCOR PLC | 172,531 | $1.955M | 0.2% | $11.33 * | $8.56 | +13.3% | ORD | G0250X107 |
| NVS | Novartis Ag | 22,099 | $1.939M | 0.2% | $87.74 | $70.05 | +25.3% | SPONSORED ADR | 66987V109 |
| IWF | ISHARES TR | 6,745 | $1.873M | 0.2% | $277.69 * | $32.77 | +111.8% | RUS 1000 GRW ETF | 464287614 |
| APH | AMPHENOL CORP NEW | 24,000 | $1.808M | 0.2% | $75.33 * | $25.98 | +40.1% | CL A | 032095101 |
| TSCO | Tractor Supply Co | 7,457 | $1.74M | 0.2% | $233.34 * | $14.49 | +201.4% | COM | 892356106 |
| TIP | ISHARES TR | 13,712 | $1.708M | 0.2% | $124.56 | $114.63 | +8.7% | TIPS BD ETF | 464287176 |
| AXP | American Express Co | 8,723 | $1.631M | 0.2% | $186.98 * | $65.03 | +173.6% | COM | 025816109 |
| FISV | FISERV INC | 15,952 | $1.618M | 0.2% | $101.43 | $82.99 | +22.2% | COM | 337738108 |
| SCHF | SCHWAB STRATEGIC TR | 42,859 | $1.574M | 0.2% | $36.73 * | $16.84 | +9.0% | INTL EQTY ETF | 808524805 |
| SCHA | SCHWAB STRATEGIC TR | 32,826 | $1.555M | 0.2% | $47.37 * | $21.40 | +10.7% | US SML CAP ETF | 808524607 |
| BMY | Bristol-Myers Squibb Company | 21,065 | $1.538M | 0.2% | $73.01 * | $42.27 | +47.4% | COM | 110122108 |
| GL | GLOBE LIFE INC | 15,000 | $1.509M | 0.2% | $100.60 * | $86.06 | +13.3% | COM | 37959E102 |
| LOW | Lowe s Companies Inc | 7,405 | $1.497M | 0.2% | $202.16 * | $53.27 | +252.3% | COM | 548661107 |
| WFC | Wells Fargo & Co | 30,701 | $1.488M | 0.2% | $48.47 * | $37.75 | +16.5% | COM | 949746101 |
| IJH | ISHARES TR | 5,310 | $1.425M | 0.2% | $268.36 * | $41.24 | +30.1% | CORE S&P MCP ETF | 464287507 |
| FHI | FEDERATED HERMES INC | 41,040 | $1.398M | 0.2% | $34.06 * | $19.46 | +49.6% | CL B | 314211103 |
| IEFA | ISHARES TR | 19,803 | $1.377M | 0.2% | $69.53 | $66.18 | +5.0% | CORE MSCI EAFE | 46432F842 |
| CLX | Clorox Co | 9,430 | $1.311M | 0.2% | $139.02 * | $110.24 | +11.1% | COM | 189054109 |
| EFG | ISHARES TR | 13,567 | $1.306M | 0.1% | $96.26 | $79.25 | +21.5% | MSCI EAFE GRW ETF | 464288885 |
| JCI | Johnson Controls International PLC | 19,635 | $1.287M | 0.1% | $65.55 * | $33.22 | +83.3% | SHS | G51502105 |
| UNP | Union Pacific Corp | 4,707 | $1.286M | 0.1% | $273.21 * | $93.86 | +166.5% | COM | 907818108 |
| SDY | SPDR SERIES TRUST | 9,894 | $1.268M | 0.1% | $128.16 | $93.70 | +36.7% | S&P DIVID ETF | 78464A763 |
| COP | ConocoPhillips | 12,628 | $1.263M | 0.1% | $100.02 * | $42.77 | +103.5% | COM | 20825C104 |
| VEA | VANGUARD TAX MANAGED INTL FD | 24,914 | $1.197M | 0.1% | $48.05 | $44.47 | +8.0% | FTSE DEV MKT ETF | 921943858 |
| CAG | Conagra Brands Inc | 34,510 | $1.159M | 0.1% | $33.58 * | $23.50 | +19.1% | COM | 205887102 |
| AMP | Ameriprise Financial Inc | 3,829 | $1.15M | 0.1% | $300.34 * | $101.81 | +179.0% | COM | 03076C106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 24,642 | $1.137M | 0.1% | $46.14 | $45.30 | +1.8% | FTSE EMR MKT ETF | 922042858 |
| XLE | SELECT SECTOR SPDR TR | 14,350 | $1.097M | 0.1% | $76.45 * | $22.03 | +73.5% | ENERGY | 81369Y506 |
| — | Linde PLC | 3,223 | $1.03M | 0.1% | $319.58 | $256.02 | — | COM | G5494J103 |
| MCK | McKesson Corp | 3,300 | $1.01M | 0.1% | $306.06 | $115.53 | +160.0% | COM | 58155Q103 |
| NEE | NextEra Energy Inc | 11,110 | $941K | 0.1% | $84.70 * | $58.94 | +29.7% | COM | 65339F101 |
| SBUX | STARBUCKS CORP | 10,001 | $910K | 0.1% | $90.99 * | $59.92 | +38.6% | COM | 855244109 |
| CVS | CVS Health Corp | 8,590 | $869K | 0.1% | $101.16 * | $54.62 | +62.5% | COM | 126650100 |
| BRK/B | Berkshire Hathaway Inc Del | 2,365 | $835K | 0.1% | $353.07 | $195.84 | +80.2% | CL B NEW | 084670702 |
| ITW | Illinois Tool Works Inc | 3,867 | $810K | 0.1% | $209.46 * | $112.52 | +70.2% | COM | 452308109 |
| MDU | MDU Resources Group Inc | 30,362 | $809K | 0.1% | $26.65 * | $6.58 | +38.3% | COM | 552690109 |
| CHD | Church & Dwight Co Inc | 7,685 | $764K | 0.1% | $99.41 * | $47.34 | +100.7% | COM | 171340102 |
| NTRS | Northern Trust Corp | 6,565 | $764K | 0.1% | $116.37 * | $50.33 | +105.0% | COM | 665859104 |
| KLAC | KLA CORP | 2,080 | $761K | 0.1% | $365.87 * | $333.00 | +5.7% | COM NEW | 482480100 |
| CE | Celanese Corp | 5,303 | $758K | 0.1% | $142.94 * | $66.81 | +100.5% | COM | 150870103 |
| IWD | ISHARES TR | 4,452 | $739K | 0.1% | $165.99 | $122.51 | +35.5% | RUS 1000 VAL ETF | 464287598 |
| HUBB | HUBBELL INC | 4,000 | $735K | 0.1% | $183.75 * | $187.22 | -7.2% | COM | 443510607 |
| EW | EDWARDS LIFESCIENCES CORP | 6,230 | $733K | 0.1% | $117.66 | $73.59 | +60.0% | COM | 28176E108 |
| PNR | Pentair PLC | 13,427 | $728K | 0.1% | $54.22 * | $40.97 | +25.8% | SHS | G7S00T104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,330 | $702K | 0.1% | $162.12 | $107.09 | +51.4% | DIV APP ETF | 921908844 |
| GOOG | ALPHABET INC | 248 | $693K | 0.1% | $2794.35 * | $66.60 | +108.1% | CAP STK CL C | 02079K107 |
| SWK | Stanley Black & Decker Inc | 4,846 | $677K | 0.1% | $139.70 * | $65.03 | +86.0% | COM | 854502101 |
| TSN | TYSON FOODS INC | 7,250 | $650K | 0.1% | $89.66 * | $68.92 | +15.0% | CL A | 902494103 |
| DVY | ISHARES TR | 4,880 | $625K | 0.1% | $128.07 | $96.25 | +33.1% | SELECT DIVID ETF | 464287168 |
| AMZN | AMAZON INC | 185 | $603K | 0.1% | $3259.46 * | $95.33 | +71.0% | COM | 023135106 |
| GOOGL | ALPHABET INC | 210 | $584K | 0.1% | $2780.95 * | $82.57 | +67.2% | CAP STK CL A | 02079K305 |
| PSX | Phillips 66 | 6,569 | $567K | 0.1% | $86.31 * | $52.35 | +43.7% | COM | 718546104 |
| IJK | ISHARES TR | 7,043 | $544K | 0.1% | $77.24 | $65.62 | +17.8% | S&P MC 400GR ETF | 464287606 |
| IWB | ISHARES TR | 2,150 | $538K | 0.1% | $250.23 | $144.81 | +72.7% | RUS 1000 ETF | 464287622 |
| DIS | Walt Disney Co | 3,912 | $537K | 0.1% | $137.27 * | $116.37 | +15.2% | COM | 254687106 |
| PFG | Principal Finl Group Inc | 7,250 | $532K | 0.1% | $73.38 * | $52.81 | +21.7% | COM | 74251V102 |
| AGG | ISHARES TR | 4,954 | $531K | 0.1% | $107.19 | $110.26 | -2.9% | CORE US AGGBD ET | 464287226 |
| IJR | ISHARES TR | 4,834 | $521K | 0.1% | $107.78 | $96.34 | +12.0% | CORE S&P SCP ETF | 464287804 |
| FUL | H.B. Fuller Co | 7,800 | $515K | 0.1% | $66.03 * | $35.70 | +75.9% | COM | 359694106 |
| IWO | ISHARES TR | 1,974 | $505K | 0.1% | $255.83 | $182.54 | +40.1% | RUS 2000 GRW ETF | 464287648 |
| CABO | CABLE ONE INC | 331 | $485K | 0.1% | $1465.26 * | $804.23 | +70.3% | COM | 12685J105 |
| SHW | Sherwin-Williams Co | 1,914 | $478K | 0.1% | $249.74 * | $210.96 | +14.3% | COM | 824348106 |
| WMB | Williams Companies Inc | 14,231 | $475K | 0.1% | $33.38 * | $18.15 | +55.3% | COM | 969457100 |
| SJM | SMUCKER J M CO | 3,450 | $467K | 0.1% | $135.36 * | $98.35 | +21.1% | COM NEW | 832696405 |
| PH | Parker Hannifin Corp | 1,618 | $459K | 0.1% | $283.68 * | $112.10 | +140.7% | COM | 701094104 |
| ERIC | ERICSSON | 50,008 | $457K | 0.1% | $9.14 | $11.95 | -23.5% | ADR B SEK 10 | 294821608 |
| CMCSA | COMCAST CORP NEW | 9,613 | $450K | 0.1% | $46.81 * | $38.05 | +9.5% | CL A | 20030N101 |
| IEMG | ISHARES INC | 8,033 | $446K | 0.1% | $55.52 | $52.73 | +5.3% | CORE MSCI EMKT | 46434G103 |
| COST | COSTCO WHSL CORP NEW | 775 | $446K | 0.1% | $575.48 * | $345.18 | +59.3% | COM | 22160K105 |
| GE | General Electric Co | 4,843 | $443K | 0.1% | $91.47 * | $62.95 | -11.1% | COM | 369604301 |
| IWR | ISHARES TR | 5,503 | $429K | 0.0% | $77.96 | $50.91 | +53.3% | RUS MID CAP ETF | 464287499 |
| BND | VANGUARD BD INDEX FD INC | 5,169 | $411K | 0.0% | $79.51 | $85.98 | -7.5% | TOTAL BND MRKT | 921937835 |
| IVW | ISHARES TR | 5,352 | $409K | 0.0% | $76.42 | $54.82 | +39.3% | S&P 500 GRWT ETF | 464287309 |
| FDS | FACTSET RESH SYS INC | 915 | $397K | 0.0% | $433.88 * | $356.62 | +17.4% | COM | 303075105 |
| DTE | Dte Energy Company | 3,000 | $397K | 0.0% | $132.33 * | $106.87 | +9.0% | COM | 233331107 |
| NVDA | NVIDIA CORP | 1,440 | $393K | 0.0% | $272.92 * | $19.54 | +39.4% | COM | 67066G104 |
| DXCM | DEXCOM INC | 689 | $352K | 0.0% | $510.89 * | $62.23 | +105.5% | COM | 252131107 |
| IWN | ISHARES TR | 2,141 | $346K | 0.0% | $161.61 | $90.97 | +77.4% | RUS 2000 VAL ETF | 464287630 |
| ALC | ALCON INC | 4,014 | $318K | 0.0% | $79.22 | $57.87 | +35.3% | ORD SHS | H01301128 |
| BA | Boeing Co | 1,631 | $312K | 0.0% | $191.29 | $140.28 | +36.5% | COM | 097023105 |
| PYPL | PAYPAL HLDGS INC | 2,657 | $307K | 0.0% | $115.54 | $132.78 | -13.1% | COM | 70450Y103 |
| ISRG | INTUITIVE SURGICAL INC | 1,009 | $304K | 0.0% | $301.29 | $304.22 | -0.8% | COM NEW | 46120E602 |
| OMC | Omnicom Group Inc | 3,550 | $301K | 0.0% | $84.79 * | $48.51 | +53.8% | COM | 681919106 |
| EEM | ISHARES TR | 6,070 | $274K | 0.0% | $45.14 | $46.27 | -2.4% | MSCI EMG MKT ETF | 464287234 |
| ADBE | ADOBE SYS INC | 588 | $268K | 0.0% | $455.78 | $494.32 | -7.8% | COM | 00724F101 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 750 | $260K | 0.0% | $346.67 | $273.17 | +27.0% | UT SER 1 | 78467X109 |
| QUAL | ISHARES TR | 1,907 | $257K | 0.0% | $134.77 | $128.19 | +5.0% | MSCI USA QLT FCT | 46432F339 |
| ATR | APTARGROUP INC | 2,100 | $247K | 0.0% | $117.62 * | $91.40 | +22.0% | COM | 038336103 |
| IOO | ISHARES TR | 3,220 | $245K | 0.0% | $76.09 | $59.47 | +27.9% | GLOBAL 100 ETF | 464287572 |
| IEF | ISHARES TR | 2,250 | $242K | 0.0% | $107.56 | $116.93 | -8.1% | BARCLAYS 7 10 YR | 464287440 |
| FTV | Fortive Corp Com | 3,800 | $232K | 0.0% | $61.05 * | $47.35 | -4.6% | COM | 34959J108 |
| NVT | NVENT ELECTRIC PLC | 6,505 | $226K | 0.0% | $34.74 * | $28.67 | +14.8% | SHS | G6700G107 |
| MPC | MARATHON PETE CORP | 2,500 | $214K | 0.0% | $85.60 * | $69.68 | +12.9% | COM | 56585A102 |
| PFF | ISHARES TR | 5,785 | $211K | 0.0% | $36.47 | $34.07 | +6.9% | S&P US PFD STK | 464288687 |
| GHC | GRAHAM HLDGS CO | 331 | $202K | 0.0% | $610.27 * | $565.37 | +4.2% | COM | 384637104 |
| IR | INGERSOLL RAND INC | 4,000 | $201K | 0.0% | $50.25 | $50.64 | -1.0% | COM | 45687V106 |
| HSIC | SCHEIN HENRY INC | 2,300 | $201K | 0.0% | $87.39 | $81.45 | +7.0% | COM | 806407102 |
| HPE | Hewlett Packard Enterprise Co | 11,008 | $184K | 0.0% | $16.72 * | $7.12 | +110.5% | COM | 42824C109 |