Location: Minneapolis, MN
CIK: 0001434323 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 5, 2022
Total Value: $778M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 157,794 | $40.53M | 5.2% | $256.83 * | $29.26 | +752.9% | COM | 594918104 |
| AAPL | Apple Inc | 242,680 | $33.18M | 4.3% | $136.72 | $105.74 | +27.0% | COM | 037833100 |
| ABT | Abbott Laboratories | 202,054 | $21.95M | 2.8% | $108.65 * | $32.89 | +208.8% | COM | 002824100 |
| HD | The Home Depot Inc | 74,288 | $20.38M | 2.6% | $274.27 * | $65.51 | +283.1% | COM | 437076102 |
| TGT | Target Corp | 140,953 | $19.91M | 2.6% | $141.23 * | $57.37 | +119.0% | COM | 87612E106 |
| SPY | SPDR S&P 500 ETF TR | 49,774 | $18.78M | 2.4% | $377.25 | $260.05 | +45.1% | TR UNIT | 78462F103 |
| UNH | UnitedHealth Group Inc | 36,363 | $18.68M | 2.4% | $513.63 * | $163.27 | +196.0% | COM | 91324P102 |
| AMGN | Amgen Inc | 75,205 | $18.3M | 2.4% | $243.29 * | $120.68 | +80.5% | COM | 031162100 |
| PG | Procter & Gamble Co | 124,721 | $17.93M | 2.3% | $143.79 * | $59.37 | +121.5% | COM | 742718109 |
| JNJ | Johnson & Johnson | 96,622 | $17.15M | 2.2% | $177.51 * | $77.85 | +105.4% | COM | 478160104 |
| CSCO | Cisco Systems Inc | 365,449 | $15.58M | 2.0% | $42.64 * | $22.23 | +71.7% | COM | 17275R102 |
| ORCL | Oracle Corp | 211,707 | $14.79M | 1.9% | $69.87 * | $44.20 | +50.9% | COM | 68389X105 |
| PEP | PepsiCo Inc | 87,000 | $14.5M | 1.9% | $166.66 * | $62.94 | +136.7% | COM | 713448108 |
| IBM | International Business Machines Corp | 101,772 | $14.37M | 1.8% | $141.19 * | $108.06 | +14.3% | COM | 459200101 |
| ADP | Automatic Data Processing Inc | 67,515 | $14.18M | 1.8% | $210.04 * | $109.22 | +78.4% | COM | 053015103 |
| MMM | 3M Co | 107,949 | $13.97M | 1.8% | $129.41 * | $93.48 | +1.3% | COM | 88579Y101 |
| CVX | Chevron Corp | 89,892 | $13.02M | 1.7% | $144.78 * | $75.36 | +66.6% | COM | 166764100 |
| MCD | McDonald s Corp | 49,893 | $12.32M | 1.6% | $246.87 * | $77.82 | +192.7% | COM | 580135101 |
| DE | Deere & Co | 40,566 | $12.15M | 1.6% | $299.46 * | $81.78 | +249.0% | COM | 244199105 |
| ECL | Ecolab Inc | 77,510 | $11.92M | 1.5% | $153.76 * | $134.64 | +9.8% | COM | 278865100 |
| HRL | Hormel Foods Corp | 231,407 | $10.96M | 1.4% | $47.36 * | $28.93 | +45.8% | COM | 440452100 |
| SYY | Sysco Corp | 126,477 | $10.71M | 1.4% | $84.71 * | $30.52 | +152.4% | COM | 871829107 |
| USB | US Bancorp | 231,645 | $10.66M | 1.4% | $46.02 * | $35.27 | +10.6% | COM | 902973304 |
| BDX | Becton Dickinson and Co | 42,055 | $10.37M | 1.3% | $246.53 * | $108.43 | +114.1% | COM | 075887109 |
| BALL | BALL CORP | 147,071 | $10.11M | 1.3% | $68.77 * | $33.55 | +95.0% | COM | 058498106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 40,216 | $9.72M | 1.2% | $241.69 * | $180.33 | +24.5% | COM | 502431109 |
| RY | Royal Bank of Canada | 99,208 | $9.605M | 1.2% | $96.82 | $71.32 | +35.8% | COM | 780087102 |
| GD | General Dynamics Corp | 43,313 | $9.583M | 1.2% | $221.25 * | $74.43 | +177.4% | COM | 369550108 |
| ABBV | AbbVie Inc | 59,786 | $9.157M | 1.2% | $153.16 * | $33.00 | +307.8% | COM | 00287Y109 |
| JPM | JPMorgan Chase & Co | 78,845 | $8.879M | 1.1% | $112.61 * | $89.18 | +15.2% | COM | 46625H100 |
| V | VISA INC | 43,299 | $8.525M | 1.1% | $196.89 * | $188.14 | +1.9% | COM CL A | 92826C839 |
| CL | Colgate-Palmolive Co | 104,866 | $8.404M | 1.1% | $80.14 * | $52.72 | +39.8% | COM | 194162103 |
| SYK | Stryker Corp | 41,250 | $8.206M | 1.1% | $198.93 * | $105.22 | +82.5% | COM | 863667101 |
| ACN | ACCENTURE PLC IRELAND | 29,479 | $8.185M | 1.1% | $277.66 * | $194.89 | +35.0% | SHS CLASS A | G1151C101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 83,398 | $8.015M | 1.0% | $96.11 * | $55.06 | +61.3% | COM | 75513E101 |
| AMT | AMERICAN TOWER CORP NEW | 30,867 | $7.889M | 1.0% | $255.58 * | $218.50 | +4.2% | COM | 03027X100 |
| VZ | Verizon Communications Inc | 154,134 | $7.822M | 1.0% | $50.75 * | $32.33 | +24.6% | COM | 92343V104 |
| BAX | Baxter International Inc | 120,864 | $7.763M | 1.0% | $64.23 * | $42.91 | +37.4% | COM | 071813109 |
| LLY | Eli Lilly and Co | 22,683 | $7.355M | 0.9% | $324.25 * | $51.02 | +516.8% | COM | 532457108 |
| — | BLACKROCK INC | 11,959 | $7.284M | 0.9% | $609.08 | $594.81 | — | COM | 09247X101 |
| AFL | Aflac Inc | 127,143 | $7.035M | 0.9% | $55.33 * | $29.87 | +71.3% | COM | 001055102 |
| XEL | Xcel Energy Inc | 99,291 | $7.026M | 0.9% | $70.76 * | $29.91 | +110.5% | COM | 98389B100 |
| INTC | Intel Corp | 184,546 | $6.904M | 0.9% | $37.41 * | $27.81 | +26.7% | COM | 458140100 |
| IWM | ISHARES TR | 39,808 | $6.742M | 0.9% | $169.36 | $151.82 | +11.6% | RUSSELL 2000 ETF | 464287655 |
| TJX | TJX Companies Inc | 118,887 | $6.64M | 0.9% | $55.85 * | $38.17 | +39.1% | COM | 872540109 |
| GIS | General Mills Inc | 86,872 | $6.554M | 0.8% | $75.44 * | $39.08 | +70.5% | COM | 370334104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 15,470 | $6.397M | 0.8% | $413.51 | $338.36 | +22.2% | UTSER1 S&PDCRP | 78467Y107 |
| DCI | Donaldson Co Inc | 130,373 | $6.276M | 0.8% | $48.14 * | $34.98 | +30.0% | COM | 257651109 |
| DHR | Danaher Corp | 24,150 | $6.123M | 0.8% | $253.54 * | $63.51 | +247.9% | COM | 235851102 |
| XOM | Exxon Mobil Corp | 61,643 | $5.279M | 0.7% | $85.64 * | $53.17 | +42.7% | COM | 30231G102 |
| KMB | Kimberly-Clark Corp | 38,469 | $5.199M | 0.7% | $135.15 * | $79.04 | +50.0% | COM | 494368103 |
| TECH | Bio- Techne Corp | 14,216 | $4.928M | 0.6% | $346.65 * | $30.96 | +175.4% | COM | 09073M104 |
| CHRW | C.H. Robinson Worldwide Inc | 48,137 | $4.88M | 0.6% | $101.38 * | $53.39 | +74.1% | COM | 12541W209 |
| TRV | The Travelers Companies Inc | 28,235 | $4.775M | 0.6% | $169.12 * | $88.95 | +77.7% | COM | 89417E109 |
| T | AT&T Inc | 198,340 | $4.157M | 0.5% | $20.96 * | $14.36 | +19.5% | COM | 00206R102 |
| GPC | Genuine Parts Co | 31,210 | $4.151M | 0.5% | $133.00 * | $68.02 | +77.5% | COM | 372460105 |
| NKE | Nike Inc | 40,332 | $4.122M | 0.5% | $102.20 * | $45.93 | +109.8% | CL B | 654106103 |
| GGG | Graco Inc | 69,050 | $4.102M | 0.5% | $59.41 * | $32.10 | +76.4% | COM | 384109104 |
| — | Walgreen Boots Alliance Inc Com | 100,885 | $3.824M | 0.5% | $37.90 | $68.13 | — | COM | 931427108 |
| HON | Honeywell International Inc | 21,292 | $3.701M | 0.5% | $173.82 * | $68.38 | +122.4% | COM | 438516106 |
| UPS | United Parcel Service Inc | 20,023 | $3.655M | 0.5% | $182.54 * | $90.24 | +70.8% | CL B | 911312106 |
| EMR | Emerson Electric Co | 44,476 | $3.538M | 0.5% | $79.55 * | $48.35 | +53.2% | COM | 291011104 |
| SO | Southern Co | 47,649 | $3.398M | 0.4% | $71.31 * | $31.48 | +99.2% | COM | 842587107 |
| MDT | Medtronic PLC | 37,802 | $3.393M | 0.4% | $89.76 * | $64.79 | +24.4% | SHS | G5960L103 |
| MKC | McCormick & Co Inc | 38,485 | $3.204M | 0.4% | $83.25 * | $59.47 | +28.7% | COM NON VTG | 579780206 |
| FAST | Fastenal Co | 59,447 | $2.968M | 0.4% | $49.93 * | $12.72 | +79.7% | COM | 311900104 |
| KO | Coca-Cola Co | 46,496 | $2.925M | 0.4% | $62.91 * | $30.28 | +87.1% | COM | 191216100 |
| ADM | Archer-Daniels Midland Co | 36,623 | $2.842M | 0.4% | $77.60 * | $26.34 | +165.1% | COM | 039483102 |
| CNP | CenterPoint Energy Inc | 92,303 | $2.73M | 0.4% | $29.58 * | $18.42 | +46.6% | COM | 15189T107 |
| WMT | Wal-Mart Stores Inc | 21,985 | $2.673M | 0.3% | $121.58 * | $21.55 | +79.8% | COM | 931142103 |
| LEG | Leggett & Platt Inc | 74,805 | $2.587M | 0.3% | $34.58 | $40.70 | -15.0% | COM | 524660107 |
| PFE | Pfizer Inc | 48,800 | $2.559M | 0.3% | $52.44 * | $21.60 | +100.8% | COM | 717081103 |
| D | Dominion Resources Inc | 32,025 | $2.556M | 0.3% | $79.81 * | $47.52 | +41.8% | COM | 25746U109 |
| — | AMCOR PLC | 200,312 | $2.49M | 0.3% | $12.43 * | $8.84 | +21.4% | ORD | G0250X107 |
| MRK | Merck & Co Inc | 25,932 | $2.364M | 0.3% | $91.16 * | $50.44 | +62.6% | COM | 58933Y105 |
| VOO | VANGUARD INDEX FDS | 6,372 | $2.21M | 0.3% | $346.83 | $288.41 | +20.3% | S&P 500 ETF SHS | 922908363 |
| MS | Morgan Stanley | 28,932 | $2.201M | 0.3% | $76.07 * | $37.11 | +81.7% | COM | 617446448 |
| FDX | FedEx Corp | 8,857 | $2.008M | 0.3% | $226.71 * | $193.63 | +8.4% | COM | 31428X106 |
| NVS | Novartis Ag | 22,099 | $1.868M | 0.2% | $84.53 | $70.05 | +20.7% | SPONSORED ADR | 66987V109 |
| PAYX | PAYCHEX INC | 15,850 | $1.805M | 0.2% | $113.88 * | $62.69 | +63.7% | COM | 704326107 |
| ROST | Ross Stores Inc | 25,699 | $1.805M | 0.2% | $70.24 * | $38.97 | +73.4% | COM | 778296103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,525 | $1.752M | 0.2% | $1148.85 | $650.03 | +76.7% | COM | 592688105 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 5,885 | $1.73M | 0.2% | $293.97 | $188.23 | +56.2% | CL A | 989207105 |
| CAT | Caterpillar Inc | 9,607 | $1.717M | 0.2% | $178.72 * | $81.19 | +106.4% | COM | 149123101 |
| EFA | ISHARES TR | 27,409 | $1.713M | 0.2% | $62.50 | $70.11 | -10.9% | MSCI EAFE ETF | 464287465 |
| BMY | Bristol-Myers Squibb Company | 20,927 | $1.611M | 0.2% | $76.98 * | $42.27 | +56.5% | COM | 110122108 |
| TIP | ISHARES TR | 13,252 | $1.51M | 0.2% | $113.95 | $114.63 | -0.6% | TIPS BD ETF | 464287176 |
| APH | AMPHENOL CORP NEW | 23,400 | $1.506M | 0.2% | $64.36 * | $25.98 | +20.1% | CL A | 032095101 |
| IWF | ISHARES TR | 6,745 | $1.475M | 0.2% | $218.68 * | $32.77 | +66.8% | RUS 1000 GRW ETF | 464287614 |
| SCHW | Charles Schwab Corp | 23,229 | $1.468M | 0.2% | $63.20 * | $36.59 | +64.3% | COM | 808513105 |
| GL | GLOBE LIFE INC | 15,000 | $1.462M | 0.2% | $97.47 * | $86.06 | +10.0% | COM | 37959E102 |
| TSCO | Tractor Supply Co | 7,457 | $1.446M | 0.2% | $193.91 * | $14.49 | +151.6% | COM | 892356106 |
| FISV | FISERV INC | 15,952 | $1.419M | 0.2% | $88.95 | $82.99 | +7.2% | COM | 337738108 |
| SCHF | SCHWAB STRATEGIC TR | 42,859 | $1.348M | 0.2% | $31.45 * | $16.84 | -6.6% | INTL EQTY ETF | 808524805 |
| CLX | Clorox Co | 9,475 | $1.336M | 0.2% | $141.00 * | $110.24 | +13.5% | COM | 189054109 |
| FHI | FEDERATED HERMES INC | 41,040 | $1.305M | 0.2% | $31.80 * | $19.46 | +40.9% | CL B | 314211103 |
| LOW | Lowe s Companies Inc | 7,355 | $1.285M | 0.2% | $174.71 * | $53.27 | +205.6% | COM | 548661107 |
| SCHA | SCHWAB STRATEGIC TR | 32,826 | $1.28M | 0.2% | $38.99 * | $21.40 | -8.9% | US SML CAP ETF | 808524607 |
| AXP | American Express Co | 8,723 | $1.209M | 0.2% | $138.60 * | $65.03 | +104.1% | COM | 025816109 |
| CAG | Conagra Brands Inc | 34,510 | $1.182M | 0.2% | $34.25 * | $23.50 | +22.5% | COM | 205887102 |
| SDY | SPDR SERIES TRUST | 9,884 | $1.173M | 0.2% | $118.68 | $93.70 | +26.7% | S&P DIVID ETF | 78464A763 |
| IEFA | ISHARES TR | 19,574 | $1.152M | 0.1% | $58.85 | $66.18 | -11.1% | CORE MSCI EAFE | 46432F842 |
| IJH | ISHARES TR | 5,080 | $1.149M | 0.1% | $226.18 * | $41.24 | +9.7% | CORE S&P MCP ETF | 464287507 |
| COP | ConocoPhillips | 12,628 | $1.134M | 0.1% | $89.80 * | $42.77 | +85.0% | COM | 20825C104 |
| EFG | ISHARES TR | 13,567 | $1.092M | 0.1% | $80.49 | $79.25 | +1.6% | MSCI EAFE GRW ETF | 464288885 |
| MCK | McKesson Corp | 3,300 | $1.076M | 0.1% | $326.06 | $115.53 | +177.4% | COM | 58155Q103 |
| UNP | Union Pacific Corp | 4,926 | $1.051M | 0.1% | $213.36 * | $98.97 | +98.5% | COM | 907818108 |
| WFC | Wells Fargo & Co | 26,765 | $1.048M | 0.1% | $39.16 * | $37.75 | -5.3% | COM | 949746101 |
| NEE | NextEra Energy Inc | 13,300 | $1.03M | 0.1% | $77.44 * | $60.57 | +16.0% | COM | 65339F101 |
| XLE | SELECT SECTOR SPDR TR | 14,350 | $1.026M | 0.1% | $71.50 * | $22.03 | +62.3% | ENERGY | 81369Y506 |
| VWO | VANGUARD INTL EQUITY INDEX F | 24,642 | $1.026M | 0.1% | $41.64 | $45.30 | -8.1% | FTSE EMR MKT ETF | 922042858 |
| VEA | VANGUARD TAX MANAGED INTL FD | 24,914 | $1.016M | 0.1% | $40.78 | $44.47 | -8.2% | FTSE DEV MKT ETF | 921943858 |
| JCI | Johnson Controls International PLC | 19,555 | $936K | 0.1% | $47.86 * | $33.22 | +34.9% | SHS | G51502105 |
| — | Linde PLC | 3,223 | $927K | 0.1% | $287.62 | $256.02 | — | COM | G5494J103 |
| AMP | Ameriprise Financial Inc | 3,809 | $905K | 0.1% | $237.60 * | $101.81 | +121.8% | COM | 03076C106 |
| MDU | MDU Resources Group Inc | 29,488 | $796K | 0.1% | $26.99 * | $6.58 | +41.2% | COM | 552690109 |
| CVS | CVS Health Corp | 8,566 | $794K | 0.1% | $92.69 * | $54.62 | +49.5% | COM | 126650100 |
| KLAC | KLA CORP | 2,445 | $780K | 0.1% | $319.02 * | $331.62 | -7.2% | COM NEW | 482480100 |
| SBUX | STARBUCKS CORP | 10,001 | $764K | 0.1% | $76.39 * | $59.92 | +17.2% | COM | 855244109 |
| HUBB | HUBBELL INC | 4,000 | $714K | 0.1% | $178.50 * | $187.22 | -9.4% | COM | 443510607 |
| CHD | Church & Dwight Co Inc | 7,685 | $712K | 0.1% | $92.65 * | $47.34 | +87.7% | COM | 171340102 |
| ITW | Illinois Tool Works Inc | 3,867 | $705K | 0.1% | $182.31 * | $112.52 | +49.1% | COM | 452308109 |
| TSN | TYSON FOODS INC | 7,910 | $681K | 0.1% | $86.09 * | $69.80 | +9.6% | CL A | 902494103 |
| GOOG | ALPHABET INC | 308 | $674K | 0.1% | $2188.31 * | $76.48 | +42.0% | CAP STK CL C | 02079K107 |
| WBD | WARNER BROS DISCOVERY INC | 48,301 | $648K | 0.1% | $13.42 | $18.55 | -27.7% | COM SER A | 934423104 |
| BRK/B | Berkshire Hathaway Inc Del | 2,365 | $646K | 0.1% | $273.15 | $195.84 | +39.4% | CL B NEW | 084670702 |
| IWD | ISHARES TR | 4,452 | $645K | 0.1% | $144.88 | $122.51 | +18.3% | RUS 1000 VAL ETF | 464287598 |
| NTRS | Northern Trust Corp | 6,545 | $631K | 0.1% | $96.41 * | $50.33 | +71.0% | COM | 665859104 |
| CE | Celanese Corp | 5,303 | $624K | 0.1% | $117.67 * | $66.81 | +65.8% | COM | 150870103 |
| PNR | Pentair PLC | 13,365 | $612K | 0.1% | $45.79 * | $40.97 | +6.6% | SHS | G7S00T104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,200 | $603K | 0.1% | $143.57 | $107.09 | +34.0% | DIV APP ETF | 921908844 |
| EW | EDWARDS LIFESCIENCES CORP | 6,230 | $592K | 0.1% | $95.02 | $73.59 | +29.2% | COM | 28176E108 |
| DVY | ISHARES TR | 4,880 | $574K | 0.1% | $117.62 | $96.25 | +22.3% | SELECT DIVID ETF | 464287168 |
| IJR | ISHARES TR | 5,814 | $537K | 0.1% | $92.36 | $96.86 | -4.6% | CORE S&P SCP ETF | 464287804 |
| IEMG | ISHARES INC | 10,881 | $534K | 0.1% | $49.08 | $52.45 | -6.5% | CORE MSCI EMKT | 46434G103 |
| PSX | Phillips 66 | 6,259 | $513K | 0.1% | $81.96 * | $52.35 | +37.8% | COM | 718546104 |
| SWK | Stanley Black & Decker Inc | 4,846 | $508K | 0.1% | $104.83 * | $65.03 | +40.5% | COM | 854502101 |
| PFG | Principal Finl Group Inc | 7,250 | $484K | 0.1% | $66.76 * | $52.81 | +11.7% | COM | 74251V102 |
| GOOGL | ALPHABET INC | 220 | $479K | 0.1% | $2177.27 * | $84.12 | +28.6% | CAP STK CL A | 02079K305 |
| FUL | H.B. Fuller Co | 7,800 | $470K | 0.1% | $60.26 * | $35.70 | +60.7% | COM | 359694106 |
| AGG | ISHARES TR | 4,547 | $462K | 0.1% | $101.61 | $110.26 | -7.8% | CORE US AGGBD ET | 464287226 |
| IJK | ISHARES TR | 7,043 | $449K | 0.1% | $63.75 | $65.62 | -2.9% | S&P MC 400GR ETF | 464287606 |
| IWB | ISHARES TR | 2,150 | $447K | 0.1% | $207.91 | $144.81 | +43.5% | RUS 1000 ETF | 464287622 |
| WMB | Williams Companies Inc | 14,231 | $444K | 0.1% | $31.20 * | $18.15 | +46.8% | COM | 969457100 |
| SJM | SMUCKER J M CO | 3,450 | $442K | 0.1% | $128.12 * | $98.35 | +15.3% | COM NEW | 832696405 |
| SHW | Sherwin-Williams Co | 1,932 | $433K | 0.1% | $224.12 * | $210.96 | +2.8% | COM | 824348106 |
| CABO | CABLE ONE INC | 331 | $427K | 0.1% | $1290.03 * | $804.23 | +50.3% | COM | 12685J105 |
| IWO | ISHARES TR | 1,974 | $407K | 0.1% | $206.18 | $182.54 | +13.0% | RUS 2000 GRW ETF | 464287648 |
| AMZN | AMAZON INC | 3,700 | $393K | 0.1% | $106.22 | $123.64 | -14.1% | COM | 023135106 |
| DIS | Walt Disney Co | 4,152 | $392K | 0.1% | $94.41 * | $115.91 | -20.4% | COM | 254687106 |
| PH | Parker Hannifin Corp | 1,575 | $388K | 0.0% | $246.35 * | $112.10 | +109.7% | COM | 701094104 |
| CMCSA | COMCAST CORP NEW | 9,839 | $386K | 0.0% | $39.23 * | $38.06 | -7.8% | CL A | 20030N101 |
| DTE | Dte Energy Company | 3,000 | $380K | 0.0% | $126.67 * | $106.87 | +5.3% | COM | 233331107 |
| COST | COSTCO WHSL CORP NEW | 775 | $371K | 0.0% | $478.71 * | $345.18 | +32.8% | COM | 22160K105 |
| ERIC | ERICSSON | 50,008 | $370K | 0.0% | $7.40 | $11.95 | -38.1% | ADR B SEK 10 | 294821608 |
| BND | VANGUARD BD INDEX FD INC | 4,777 | $360K | 0.0% | $75.36 | $85.98 | -12.5% | TOTAL BND MRKT | 921937835 |
| FDS | FACTSET RESH SYS INC | 930 | $358K | 0.0% | $384.95 * | $356.96 | +4.1% | COM | 303075105 |
| IWR | ISHARES TR | 5,476 | $354K | 0.0% | $64.65 | $50.91 | +27.0% | RUS MID CAP ETF | 464287499 |
| IVW | ISHARES TR | 5,352 | $323K | 0.0% | $60.35 | $54.82 | +10.1% | S&P 500 GRWT ETF | 464287309 |
| GE | General Electric Co | 4,942 | $315K | 0.0% | $63.74 * | $62.64 | -37.8% | COM | 369604301 |
| IWN | ISHARES TR | 2,141 | $291K | 0.0% | $135.92 | $90.97 | +49.7% | RUS 2000 VAL ETF | 464287630 |
| ALC | ALCON INC | 4,014 | $281K | 0.0% | $70.00 | $57.87 | +19.6% | ORD SHS | H01301128 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 750 | $231K | 0.0% | $308.00 | $273.17 | +12.7% | UT SER 1 | 78467X109 |
| IEF | ISHARES TR | 2,250 | $230K | 0.0% | $102.22 | $116.93 | -12.5% | BARCLAYS 7 10 YR | 464287440 |
| EEM | ISHARES TR | 5,702 | $229K | 0.0% | $40.16 | $46.27 | -13.3% | MSCI EMG MKT ETF | 464287234 |
| OMC | Omnicom Group Inc | 3,550 | $226K | 0.0% | $63.66 * | $48.51 | +16.4% | COM | 681919106 |
| NVDA | NVIDIA CORP | 1,461 | $221K | 0.0% | $151.27 * | $19.53 | -22.5% | COM | 67066G104 |
| BA | Boeing Co | 1,604 | $219K | 0.0% | $136.53 | $140.28 | -2.5% | COM | 097023105 |
| ATR | APTARGROUP INC | 2,100 | $217K | 0.0% | $103.33 * | $91.40 | +7.5% | COM | 038336103 |
| ADBE | ADOBE SYS INC | 588 | $215K | 0.0% | $365.65 | $494.32 | -25.9% | COM | 00724F101 |
| FTV | Fortive Corp Com | 3,800 | $207K | 0.0% | $54.47 * | $47.35 | -14.7% | COM | 34959J108 |
| MPC | MARATHON PETE CORP | 2,500 | $206K | 0.0% | $82.40 * | $69.68 | +9.2% | COM | 56585A102 |
| IOO | ISHARES TR | 3,220 | $206K | 0.0% | $63.98 | $59.47 | +7.7% | GLOBAL 100 ETF | 464287572 |
| DXCM | DEXCOM INC | 2,756 | $205K | 0.0% | $74.38 | $84.00 | -11.3% | COM | 252131107 |
| NVT | NVENT ELECTRIC PLC | 6,505 | $204K | 0.0% | $31.36 * | $28.67 | +3.9% | SHS | G6700G107 |
| ISRG | INTUITIVE SURGICAL INC | 1,009 | $203K | 0.0% | $201.19 | $304.22 | -34.0% | COM NEW | 46120E602 |
| HPE | Hewlett Packard Enterprise Co | 11,008 | $146K | 0.0% | $13.26 * | $7.12 | +68.4% | COM | 42824C109 |