Location: Minneapolis, MN
CIK: 0001434323 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 9, 2022
Total Value: $729M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 157,743 | $36.74M | 5.0% | $232.90 * | $29.26 | +675.1% | COM | 594918104 |
| AAPL | Apple Inc | 241,148 | $33.33M | 4.6% | $138.20 | $105.74 | +28.5% | COM | 037833100 |
| HD | HOME DEPOT INC | 74,480 | $20.55M | 2.8% | $275.94 * | $65.51 | +287.9% | COM | 437076102 |
| TGT | Target Corp | 137,354 | $20.38M | 2.8% | $148.39 * | $57.37 | +131.6% | COM | 87612E106 |
| ABT | ABBOTT LABS | 205,519 | $19.89M | 2.7% | $96.76 * | $34.02 | +167.1% | COM | 002824100 |
| UNH | UnitedHealth Group Inc | 35,956 | $18.16M | 2.5% | $505.03 * | $163.27 | +191.9% | COM | 91324P102 |
| SPY | SPDR S&P 500 ETF TR | 48,916 | $17.47M | 2.4% | $357.18 | $260.05 | +37.4% | TR UNIT | 78462F103 |
| AMGN | Amgen Inc | 75,097 | $16.93M | 2.3% | $225.40 * | $120.68 | +68.5% | COM | 031162100 |
| JNJ | Johnson & Johnson | 97,456 | $15.92M | 2.2% | $163.36 * | $77.85 | +90.3% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 124,425 | $15.71M | 2.2% | $126.25 * | $59.37 | +95.8% | COM | 742718109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 67,115 | $15.18M | 2.1% | $226.19 * | $109.22 | +92.9% | COM | 053015103 |
| CSCO | CISCO SYS INC | 369,794 | $14.79M | 2.0% | $40.00 * | $22.44 | +61.0% | COM | 17275R102 |
| PEP | PepsiCo Inc | 86,487 | $14.12M | 1.9% | $163.26 * | $62.94 | +133.5% | COM | 713448108 |
| DE | Deere & Co | 40,589 | $13.55M | 1.9% | $333.88 * | $81.78 | +290.4% | COM | 244199105 |
| ORCL | Oracle Corp | 213,177 | $13.02M | 1.8% | $61.07 * | $44.20 | +32.4% | COM | 68389X105 |
| CVX | CHEVRON CORP NEW | 89,535 | $12.86M | 1.8% | $143.66 * | $75.36 | +66.8% | COM | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 103,226 | $12.26M | 1.7% | $118.81 * | $108.16 | -2.7% | COM | 459200101 |
| ECL | Ecolab Inc | 81,199 | $11.73M | 1.6% | $144.42 * | $135.61 | +2.7% | COM | 278865100 |
| MMM | 3M Co | 105,909 | $11.7M | 1.6% | $110.50 * | $93.48 | -12.6% | COM | 88579Y101 |
| MCD | MCDONALDS CORP | 49,640 | $11.45M | 1.6% | $230.74 * | $77.82 | +175.1% | COM | 580135101 |
| HRL | Hormel Foods Corp | 231,900 | $10.54M | 1.4% | $45.44 * | $28.93 | +40.6% | COM | 440452100 |
| BDX | BECTON DICKINSON & CO | 42,857 | $9.55M | 1.3% | $222.83 * | $110.79 | +90.0% | COM | 075887109 |
| USB | US BANCORP DEL | 234,661 | $9.462M | 1.3% | $40.32 * | $35.32 | -2.1% | COM | 902973304 |
| GD | General Dynamics Corp | 43,228 | $9.172M | 1.3% | $212.18 * | $74.43 | +166.0% | COM | 369550108 |
| SYY | Sysco Corp | 126,527 | $8.947M | 1.2% | $70.71 * | $30.52 | +110.7% | COM | 871829107 |
| RY | ROYAL BK CDA | 99,115 | $8.924M | 1.2% | $90.04 | $71.32 | +26.2% | COM | 780087102 |
| JPM | JPMorgan Chase & Co | 83,907 | $8.768M | 1.2% | $104.50 * | $90.17 | +6.7% | COM | 46625H100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 40,295 | $8.375M | 1.1% | $207.84 * | $180.33 | +7.6% | COM | 502431109 |
| SYK | STRYKER CORPORATION | 40,972 | $8.298M | 1.1% | $202.53 * | $105.22 | +86.4% | COM | 863667101 |
| V | VISA INC | 46,010 | $8.174M | 1.1% | $177.66 * | $188.74 | -8.2% | COM CL A | 92826C839 |
| ABBV | AbbVie Inc | 59,536 | $7.99M | 1.1% | $134.20 * | $33.00 | +260.7% | COM | 00287Y109 |
| ACN | ACCENTURE PLC IRELAND | 30,844 | $7.936M | 1.1% | $257.29 * | $198.42 | +23.3% | SHS CLASS A | G1151C101 |
| AMT | AMERICAN TOWER CORP NEW | 36,312 | $7.796M | 1.1% | $214.69 * | $220.04 | -13.1% | COM | 03027X100 |
| CL | COLGATE PALMOLIVE CO | 107,300 | $7.538M | 1.0% | $70.25 * | $53.17 | +22.2% | COM | 194162103 |
| TJX | TJX COS INC NEW | 120,097 | $7.46M | 1.0% | $62.12 * | $38.39 | +54.6% | COM | 872540109 |
| BAX | BAXTER INTL INC | 137,589 | $7.411M | 1.0% | $53.86 * | $44.42 | +11.9% | COM | 071813109 |
| BALL | BALL CORP | 152,290 | $7.359M | 1.0% | $48.32 * | $34.40 | +34.1% | COM | 058498106 |
| LLY | LILLY ELI & CO | 22,683 | $7.335M | 1.0% | $323.37 * | $51.02 | +517.2% | COM | 532457108 |
| — | BLACKROCK INC | 12,966 | $7.135M | 1.0% | $550.29 | $591.35 | — | COM | 09247X101 |
| GIS | GENERAL MLS INC | 85,297 | $6.535M | 0.9% | $76.61 * | $39.08 | +74.4% | COM | 370334104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 79,137 | $6.478M | 0.9% | $81.86 * | $55.06 | +38.2% | COM | 75513E101 |
| AFL | Aflac Inc | 114,918 | $6.458M | 0.9% | $56.20 * | $29.87 | +75.1% | COM | 001055102 |
| IWM | ISHARES TR | 39,107 | $6.45M | 0.9% | $164.93 | $151.82 | +8.6% | RUSSELL 2000 ETF | 464287655 |
| XEL | Xcel Energy Inc | 99,461 | $6.366M | 0.9% | $64.00 * | $29.91 | +91.6% | COM | 98389B100 |
| DHR | DANAHER CORPORATION | 24,260 | $6.266M | 0.9% | $258.29 * | $63.51 | +254.8% | COM | 235851102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 15,340 | $6.161M | 0.8% | $401.63 | $338.36 | +18.7% | UTSER1 S&PDCRP | 78467Y107 |
| VZ | Verizon Communications Inc | 155,884 | $5.919M | 0.8% | $37.97 * | $32.37 | -5.7% | COM | 92343V104 |
| DCI | DONALDSON INC | 113,927 | $5.584M | 0.8% | $49.01 * | $34.98 | +32.8% | COM | 257651109 |
| XOM | Exxon Mobil Corp | 61,040 | $5.329M | 0.7% | $87.30 * | $53.17 | +46.9% | COM | 30231G102 |
| INTC | Intel Corp | 186,951 | $4.818M | 0.7% | $25.77 * | $27.87 | -12.0% | COM | 458140100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 48,297 | $4.651M | 0.6% | $96.30 * | $53.39 | +66.3% | COM | 12541W209 |
| GPC | Genuine Parts Co | 30,910 | $4.615M | 0.6% | $149.30 * | $68.02 | +100.5% | COM | 372460105 |
| KMB | Kimberly-Clark Corp | 38,701 | $4.355M | 0.6% | $112.53 * | $79.04 | +26.0% | COM | 494368103 |
| TRV | TRAVELERS COMPANIES INC | 28,266 | $4.33M | 0.6% | $153.19 * | $88.95 | +61.9% | COM | 89417E109 |
| GGG | Graco Inc | 67,475 | $4.045M | 0.6% | $59.95 * | $32.10 | +78.6% | COM | 384109104 |
| TECH | BIO-TECHNE CORP | 14,196 | $4.032M | 0.6% | $284.02 * | $30.96 | +125.8% | COM | 09073M104 |
| HON | HONEYWELL INTL INC | 20,984 | $3.504M | 0.5% | $166.98 * | $68.38 | +114.7% | COM | 438516106 |
| NKE | Nike Inc | 40,832 | $3.394M | 0.5% | $83.12 * | $46.61 | +68.6% | CL B | 654106103 |
| SO | Southern Co | 47,649 | $3.24M | 0.4% | $68.00 * | $31.48 | +91.6% | COM | 842587107 |
| UPS | United Parcel Service Inc | 20,011 | $3.233M | 0.4% | $161.56 * | $90.24 | +52.3% | CL B | 911312106 |
| MDT | Medtronic PLC | 38,108 | $3.077M | 0.4% | $80.74 * | $64.79 | +12.8% | SHS | G5960L103 |
| — | WALGREENS BOOTS ALLIANCE INC | 97,765 | $3.07M | 0.4% | $31.40 | $68.13 | — | COM | 931427108 |
| EMR | EMERSON ELEC CO | 40,832 | $2.99M | 0.4% | $73.23 * | $48.35 | +41.9% | COM | 291011104 |
| T | AT&T Inc | 193,416 | $2.967M | 0.4% | $15.34 * | $14.36 | -11.4% | COM | 00206R102 |
| WMT | WALMART INC | 22,098 | $2.866M | 0.4% | $129.69 * | $21.55 | +92.7% | COM | 931142103 |
| MKC | McCormick & Co Inc | 39,367 | $2.806M | 0.4% | $71.28 * | $59.87 | +9.9% | COM NON VTG | 579780206 |
| FAST | Fastenal Co | 60,127 | $2.768M | 0.4% | $46.04 * | $12.84 | +65.2% | COM | 311900104 |
| KO | COCA COLA CO | 46,497 | $2.605M | 0.4% | $56.03 * | $30.28 | +67.9% | COM | 191216100 |
| CNP | CenterPoint Energy Inc | 92,303 | $2.601M | 0.4% | $28.18 * | $18.42 | +40.4% | COM | 15189T107 |
| ADM | ARCHER DANIELS MIDLAND CO | 32,133 | $2.585M | 0.4% | $80.45 * | $26.34 | +176.1% | COM | 039483102 |
| LEG | Leggett & Platt Inc | 75,011 | $2.492M | 0.3% | $33.22 | $40.70 | -18.4% | COM | 524660107 |
| MS | Morgan Stanley | 29,094 | $2.299M | 0.3% | $79.02 * | $37.11 | +90.5% | COM NEW | 617446448 |
| MRK | Merck & Co Inc | 26,327 | $2.267M | 0.3% | $86.11 * | $50.89 | +53.4% | COM | 58933Y105 |
| D | DOMINION ENERGY INC | 32,025 | $2.213M | 0.3% | $69.10 * | $47.52 | +23.8% | COM | 25746U109 |
| ROST | Ross Stores Inc | 25,667 | $2.163M | 0.3% | $84.27 * | $38.97 | +108.8% | COM | 778296103 |
| — | AMCOR PLC | 200,206 | $2.148M | 0.3% | $10.73 * | $8.84 | +5.9% | ORD | G0250X107 |
| PFE | Pfizer Inc | 48,290 | $2.113M | 0.3% | $43.76 * | $21.60 | +68.9% | COM | 717081103 |
| VOO | VANGUARD INDEX FDS | 6,236 | $2.047M | 0.3% | $328.26 | $288.41 | +13.8% | S&P 500 ETF SHS | 922908363 |
| PAYX | PAYCHEX INC | 15,850 | $1.779M | 0.2% | $112.24 * | $62.69 | +62.3% | COM | 704326107 |
| SCHW | SCHWAB CHARLES CORP | 23,929 | $1.72M | 0.2% | $71.88 * | $37.46 | +83.2% | COM | 808513105 |
| NVS | Novartis Ag | 22,099 | $1.68M | 0.2% | $76.02 | $70.05 | +8.5% | SPONSORED ADR | 66987V109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,525 | $1.653M | 0.2% | $1083.93 | $650.03 | +66.8% | COM | 592688105 |
| TSCO | Tractor Supply Co | 8,762 | $1.629M | 0.2% | $185.92 * | $17.80 | +97.4% | COM | 892356106 |
| CAT | Caterpillar Inc | 9,707 | $1.593M | 0.2% | $164.11 * | $82.13 | +88.6% | COM | 149123101 |
| APH | AMPHENOL CORP NEW | 23,400 | $1.567M | 0.2% | $66.97 * | $25.98 | +25.2% | CL A | 032095101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 5,885 | $1.542M | 0.2% | $262.02 | $188.23 | +39.2% | CL A | 989207105 |
| GL | GLOBE LIFE INC | 15,000 | $1.496M | 0.2% | $99.73 * | $86.06 | +12.7% | COM | 37959E102 |
| FISV | FISERV INC | 15,952 | $1.493M | 0.2% | $93.59 | $82.99 | +12.8% | COM | 337738108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,938 | $1.488M | 0.2% | $71.07 * | $42.27 | +44.5% | COM | 110122108 |
| FDX | FedEx Corp | 9,835 | $1.46M | 0.2% | $148.45 * | $193.84 | -28.7% | COM | 31428X106 |
| EFA | ISHARES TR | 25,840 | $1.447M | 0.2% | $56.00 | $70.11 | -20.1% | MSCI EAFE ETF | 464287465 |
| IWF | ISHARES TR | 6,745 | $1.419M | 0.2% | $210.38 * | $32.77 | +60.5% | RUS 1000 GRW ETF | 464287614 |
| LOW | LOWES COS INC | 7,355 | $1.381M | 0.2% | $187.76 * | $53.27 | +230.4% | COM | 548661107 |
| FHI | FEDERATED HERMES INC | 41,040 | $1.359M | 0.2% | $33.11 * | $19.46 | +47.9% | CL B | 314211103 |
| TIP | ISHARES TR | 12,662 | $1.328M | 0.2% | $104.88 | $114.63 | -8.5% | TIPS BD ETF | 464287176 |
| COP | ConocoPhillips | 12,328 | $1.262M | 0.2% | $102.37 * | $42.77 | +114.8% | COM | 20825C104 |
| SCHA | SCHWAB STRATEGIC TR | 32,826 | $1.241M | 0.2% | $37.81 * | $21.40 | -11.7% | US SML CAP ETF | 808524607 |
| IJH | ISHARES TR | 5,633 | $1.235M | 0.2% | $219.24 * | $41.94 | +4.6% | CORE S&P MCP ETF | 464287507 |
| CLX | CLOROX CO DEL | 9,475 | $1.216M | 0.2% | $128.34 * | $110.24 | +4.2% | COM | 189054109 |
| SCHF | SCHWAB STRATEGIC TR | 42,859 | $1.206M | 0.2% | $28.14 * | $16.84 | -16.5% | INTL EQTY ETF | 808524805 |
| AXP | American Express Co | 8,525 | $1.15M | 0.2% | $134.90 * | $65.03 | +98.7% | COM | 025816109 |
| IEFA | ISHARES TR | 21,618 | $1.139M | 0.2% | $52.69 | $65.48 | -19.6% | CORE MSCI EAFE | 46432F842 |
| CAG | Conagra Brands Inc | 34,510 | $1.126M | 0.2% | $32.63 * | $23.50 | +17.9% | COM | 205887102 |
| MCK | McKesson Corp | 3,300 | $1.122M | 0.2% | $340.00 | $115.53 | +189.5% | COM | 58155Q103 |
| SDY | SPDR SER TR | 9,884 | $1.102M | 0.2% | $111.49 | $93.70 | +19.0% | S&P DIVID ETF | 78464A763 |
| NEE | NextEra Energy Inc | 13,735 | $1.077M | 0.1% | $78.41 * | $61.10 | +17.0% | COM | 65339F101 |
| WFC | WELLS FARGO CO NEW | 26,765 | $1.076M | 0.1% | $40.20 * | $37.75 | -2.1% | COM | 949746101 |
| XLE | SELECT SECTOR SPDR TR | 14,350 | $1.033M | 0.1% | $71.99 * | $22.03 | +63.5% | ENERGY | 81369Y506 |
| IJR | ISHARES TR | 11,643 | $1.015M | 0.1% | $87.18 | $97.00 | -10.1% | CORE S&P SCP ETF | 464287804 |
| EFG | ISHARES TR | 13,567 | $984K | 0.1% | $72.53 | $79.25 | -8.4% | EAFE GRWTH ETF | 464288885 |
| UNP | UNION PAC CORP | 4,996 | $973K | 0.1% | $194.76 * | $100.45 | +79.7% | COM | 907818108 |
| AMP | AMERIPRISE FINL INC | 3,809 | $960K | 0.1% | $252.03 * | $101.81 | +136.2% | COM | 03076C106 |
| JCI | JOHNSON CTLS INTL PLC | 19,169 | $943K | 0.1% | $49.19 * | $33.22 | +39.6% | SHS | G51502105 |
| HUBB | HUBBELL INC | 4,000 | $892K | 0.1% | $223.00 * | $187.22 | +13.8% | COM | 443510607 |
| VEA | VANGUARD TAX-MANAGED FDS | 24,367 | $886K | 0.1% | $36.36 | $44.47 | -18.2% | FTSE DEV MKT ETF | 921943858 |
| — | Linde PLC | 3,260 | $879K | 0.1% | $269.63 | $256.18 | — | SHS | G5494J103 |
| KLAC | KLA CORP | 2,845 | $861K | 0.1% | $302.64 * | $332.04 | -11.8% | COM NEW | 482480100 |
| SBUX | STARBUCKS CORP | 10,001 | $843K | 0.1% | $84.29 * | $59.92 | +30.0% | COM | 855244109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 22,831 | $833K | 0.1% | $36.49 | $45.30 | -19.4% | FTSE EMR MKT ETF | 922042858 |
| CVS | CVS Health Corp | 8,492 | $810K | 0.1% | $95.38 * | $54.62 | +54.8% | COM | 126650100 |
| MDU | MDU RES GROUP INC | 26,864 | $735K | 0.1% | $27.36 * | $6.58 | +44.1% | COM | 552690109 |
| GOOG | ALPHABET INC | 7,460 | $717K | 0.1% | $96.11 | $109.41 | -12.8% | CAP STK CL C | 02079K107 |
| ITW | ILLINOIS TOOL WKS INC | 3,867 | $699K | 0.1% | $180.76 * | $112.52 | +48.8% | COM | 452308109 |
| TSN | TYSON FOODS INC | 10,441 | $688K | 0.1% | $65.89 * | $69.95 | -15.7% | CL A | 902494103 |
| GOOGL | ALPHABET INC | 6,720 | $643K | 0.1% | $95.68 | $109.21 | -13.1% | CAP STK CL A | 02079K305 |
| BRK/B | Berkshire Hathaway Inc Del | 2,365 | $632K | 0.1% | $267.23 | $195.84 | +36.3% | CL B NEW | 084670702 |
| IWD | ISHARES TR | 4,452 | $605K | 0.1% | $135.89 | $122.51 | +11.0% | RUS 1000 VAL ETF | 464287598 |
| SJM | SMUCKER J M CO | 4,295 | $590K | 0.1% | $137.37 * | $102.85 | +19.2% | COM NEW | 832696405 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,200 | $568K | 0.1% | $135.24 | $107.09 | +26.2% | DIV APP ETF | 921908844 |
| CHD | Church & Dwight Co Inc | 7,935 | $567K | 0.1% | $71.46 * | $48.46 | +41.8% | COM | 171340102 |
| NTRS | NORTHERN TR CORP | 6,275 | $537K | 0.1% | $85.58 * | $50.33 | +52.8% | COM | 665859104 |
| PNR | Pentair PLC | 13,003 | $528K | 0.1% | $40.61 * | $40.97 | -4.9% | SHS | G7S00T104 |
| DVY | ISHARES TR | 4,880 | $523K | 0.1% | $107.17 | $96.25 | +11.4% | SELECT DIVID ETF | 464287168 |
| NOBL | PROSHARES TR | 6,500 | $520K | 0.1% | $80.00 | $88.40 | -9.5% | S&P 500 DV ARIST | 74348A467 |
| EW | EDWARDS LIFESCIENCES CORP | 6,230 | $515K | 0.1% | $82.66 | $73.59 | +12.3% | COM | 28176E108 |
| IEMG | ISHARES INC | 11,902 | $512K | 0.1% | $43.02 | $52.07 | -17.4% | CORE MSCI EMKT | 46434G103 |
| PSX | Phillips 66 | 6,324 | $510K | 0.1% | $80.65 * | $52.59 | +36.5% | COM | 718546104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 7,050 | $509K | 0.1% | $72.20 * | $52.81 | +21.7% | COM | 74251V102 |
| WBD | WARNER BROS DISCOVERY INC | 43,266 | $498K | 0.1% | $11.51 | $18.55 | -38.0% | COM SER A | 934423104 |
| CE | CELANESE CORP DEL | 5,303 | $479K | 0.1% | $90.33 * | $66.81 | +28.1% | COM | 150870103 |
| FUL | FULLER H B CO | 7,800 | $469K | 0.1% | $60.13 * | $35.70 | +60.9% | COM | 359694106 |
| AMZN | AMAZON COM INC | 4,000 | $452K | 0.1% | $113.00 | $123.85 | -8.8% | COM | 023135106 |
| IJK | ISHARES TR | 7,043 | $444K | 0.1% | $63.04 | $65.62 | -4.0% | S&P MC 400GR ETF | 464287606 |
| IWO | ISHARES TR | 1,974 | $408K | 0.1% | $206.69 | $182.54 | +13.2% | RUS 2000 GRW ETF | 464287648 |
| WMB | WILLIAMS COS INC | 14,231 | $407K | 0.1% | $28.60 * | $18.15 | +36.4% | COM | 969457100 |
| DIS | DISNEY WALT CO | 4,207 | $397K | 0.1% | $94.37 * | $115.76 | -20.4% | COM | 254687106 |
| SHW | SHERWIN WILLIAMS CO | 1,930 | $395K | 0.1% | $204.66 * | $210.96 | -5.8% | COM | 824348106 |
| AGG | ISHARES TR | 4,088 | $394K | 0.1% | $96.38 | $110.26 | -12.6% | CORE US AGGBD ET | 464287226 |
| FDS | FACTSET RESH SYS INC | 975 | $390K | 0.1% | $400.00 * | $359.39 | +7.8% | COM | 303075105 |
| PH | PARKER-HANNIFIN CORP | 1,575 | $382K | 0.1% | $242.54 * | $112.10 | +107.5% | COM | 701094104 |
| COST | COSTCO WHSL CORP NEW | 775 | $366K | 0.1% | $472.26 * | $345.18 | +31.1% | COM | 22160K105 |
| SWK | Stanley Black & Decker Inc | 4,846 | $364K | 0.0% | $75.11 * | $65.03 | +1.7% | COM | 854502101 |
| DTE | DTE ENERGY CO | 3,000 | $345K | 0.0% | $115.00 * | $106.87 | -3.8% | COM | 233331107 |
| IWB | ISHARES TR | 1,705 | $336K | 0.0% | $197.07 | $144.81 | +36.3% | RUS 1000 ETF | 464287622 |
| IWR | ISHARES TR | 5,398 | $335K | 0.0% | $62.06 | $50.91 | +22.1% | RUS MID CAP ETF | 464287499 |
| IVW | ISHARES TR | 5,352 | $310K | 0.0% | $57.92 | $54.82 | +5.5% | S&P 500 GRWT ETF | 464287309 |
| BND | VANGUARD BD INDEX FDS | 4,302 | $307K | 0.0% | $71.36 | $85.98 | -17.0% | TOTAL BND MRKT | 921937835 |
| PYPL | PAYPAL HLDGS INC | 3,542 | $305K | 0.0% | $86.11 | $88.47 | -2.9% | COM | 70450Y103 |
| ERIC | ERICSSON | 50,008 | $287K | 0.0% | $5.74 | $11.95 | -52.0% | ADR B SEK 10 | 294821608 |
| CMCSA | COMCAST CORP NEW | 9,689 | $284K | 0.0% | $29.31 * | $38.06 | -30.6% | CL A | 20030N101 |
| CABO | CABLE ONE INC | 331 | $282K | 0.0% | $851.96 * | $804.23 | -0.3% | COM | 12685J105 |
| IWN | ISHARES TR | 2,141 | $276K | 0.0% | $128.91 | $90.97 | +41.7% | RUS 2000 VAL ETF | 464287630 |
| OEF | ISHARES TR | 1,576 | $256K | 0.0% | $162.44 | $181.51 | -10.5% | S&P 100 ETF | 464287101 |
| MPC | MARATHON PETE CORP | 2,500 | $248K | 0.0% | $99.20 * | $69.68 | +32.7% | COM | 56585A102 |
| ALC | ALCON AG | 4,014 | $234K | 0.0% | $58.30 | $57.87 | -0.5% | ORD SHS | H01301128 |
| GE | General Electric Co | 3,662 | $227K | 0.0% | $61.99 * | $62.64 | -39.4% | COM NEW | 369604301 |
| OMC | Omnicom Group Inc | 3,550 | $224K | 0.0% | $63.10 * | $48.51 | +16.7% | COM | 681919106 |
| FTV | FORTIVE CORP | 3,800 | $222K | 0.0% | $58.42 * | $47.35 | -8.5% | COM | 34959J108 |
| IEF | ISHARES TR | 2,250 | $216K | 0.0% | $96.00 | $116.93 | -17.9% | 7-10 YR TRSY BD | 464287440 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 750 | $215K | 0.0% | $286.67 | $273.17 | +5.2% | UT SER 1 | 78467X109 |
| ATR | APTARGROUP INC | 2,100 | $200K | 0.0% | $95.24 * | $91.40 | -0.6% | COM | 038336103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 11,008 | $132K | 0.0% | $11.99 * | $7.12 | +53.5% | COM | 42824C109 |