Location: Minneapolis, MN
CIK: 0001434323 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 7, 2023
Total Value: $873M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 157,666 | $37.81M | 4.3% | $239.82 * | $29.26 | +700.3% | COM | 594918104 |
| AAPL | Apple Inc | 253,994 | $33M | 3.8% | $129.93 | $107.51 | +19.1% | COM | 037833100 |
| UNH | UnitedHealth Group Inc | 55,586 | $29.47M | 3.4% | $530.18 * | $282.33 | +77.8% | COM | 91324P102 |
| ASB | ASSOCIATED BANC CORP | 1,116,911 | $25.79M | 3.0% | $23.09 * | $20.28 | +0.6% | COM | 045487105 |
| ABT | ABBOTT LABS | 219,509 | $24.1M | 2.8% | $109.79 * | $38.07 | +172.0% | COM | 002824100 |
| HD | HOME DEPOT INC | 74,817 | $23.63M | 2.7% | $315.86 * | $65.51 | +346.8% | COM | 437076102 |
| TGT | Target Corp | 155,799 | $23.22M | 2.7% | $149.04 * | $67.26 | +99.6% | COM | 87612E106 |
| AMGN | Amgen Inc | 74,523 | $19.57M | 2.2% | $262.64 * | $120.68 | +97.7% | COM | 031162100 |
| PG | PROCTER AND GAMBLE CO | 125,256 | $18.98M | 2.2% | $151.56 * | $59.37 | +136.7% | COM | 742718109 |
| SPY | SPDR S&P 500 ETF TR | 49,088 | $18.77M | 2.1% | $382.43 | $260.05 | +47.1% | TR UNIT | 78462F103 |
| JNJ | Johnson & Johnson | 105,295 | $18.6M | 2.1% | $176.65 * | $83.74 | +92.5% | COM | 478160104 |
| CSCO | CISCO SYS INC | 370,426 | $17.65M | 2.0% | $47.64 * | $22.44 | +93.5% | COM | 17275R102 |
| ORCL | Oracle Corp | 213,536 | $17.45M | 2.0% | $81.74 * | $44.20 | +78.2% | COM | 68389X105 |
| DE | Deere & Co | 40,320 | $17.29M | 2.0% | $428.76 * | $81.78 | +402.8% | COM | 244199105 |
| PEP | PepsiCo Inc | 88,968 | $16.07M | 1.8% | $180.66 * | $65.67 | +149.2% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 88,941 | $15.96M | 1.8% | $179.49 * | $75.36 | +110.0% | COM | 166764100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 65,961 | $15.76M | 1.8% | $238.86 * | $109.22 | +104.7% | COM | 053015103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 102,566 | $14.45M | 1.7% | $140.89 * | $108.16 | +16.7% | COM | 459200101 |
| MCD | MCDONALDS CORP | 49,734 | $13.11M | 1.5% | $263.53 * | $77.82 | +215.9% | COM | 580135101 |
| ABBV | AbbVie Inc | 73,825 | $11.93M | 1.4% | $161.61 * | $53.17 | +172.3% | COM | 00287Y109 |
| MMM | 3M Co | 95,466 | $11.45M | 1.3% | $119.92 * | $93.48 | -4.1% | COM | 88579Y101 |
| JPM | JPMorgan Chase & Co | 83,579 | $11.21M | 1.3% | $134.10 * | $90.17 | +38.1% | COM | 46625H100 |
| BDX | BECTON DICKINSON & CO | 42,755 | $10.87M | 1.2% | $254.30 * | $110.79 | +117.6% | COM | 075887109 |
| GD | General Dynamics Corp | 43,063 | $10.68M | 1.2% | $248.11 * | $74.43 | +212.8% | COM | 369550108 |
| HRL | Hormel Foods Corp | 233,883 | $10.65M | 1.2% | $45.55 * | $28.93 | +41.8% | COM | 440452100 |
| SYK | STRYKER CORPORATION | 43,023 | $10.52M | 1.2% | $244.49 * | $110.68 | +114.6% | COM | 863667101 |
| ECL | Ecolab Inc | 71,128 | $10.35M | 1.2% | $145.56 * | $135.61 | +3.9% | COM | 278865100 |
| V | VISA INC | 48,009 | $9.974M | 1.1% | $207.76 * | $189.08 | +7.4% | COM CL A | 92826C839 |
| USB | US BANCORP DEL | 226,830 | $9.892M | 1.1% | $43.61 * | $35.32 | +7.0% | COM | 902973304 |
| TJX | TJX COS INC NEW | 120,523 | $9.594M | 1.1% | $79.60 * | $38.39 | +98.9% | COM | 872540109 |
| SYY | Sysco Corp | 125,027 | $9.558M | 1.1% | $76.45 * | $30.52 | +129.2% | COM | 871829107 |
| RY | ROYAL BK CDA | 99,015 | $9.309M | 1.1% | $94.02 | $71.32 | +31.8% | COM | 780087102 |
| — | BLACKROCK INC | 13,066 | $9.259M | 1.1% | $708.63 | $591.35 | — | COM | 09247X101 |
| ACN | ACCENTURE PLC IRELAND | 32,568 | $8.69M | 1.0% | $266.84 * | $201.90 | +26.2% | SHS CLASS A | G1151C101 |
| CL | COLGATE PALMOLIVE CO | 110,001 | $8.667M | 1.0% | $78.79 * | $53.58 | +36.9% | COM | 194162103 |
| GIS | GENERAL MLS INC | 100,796 | $8.452M | 1.0% | $83.85 * | $44.28 | +69.6% | COM | 370334104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 40,285 | $8.388M | 1.0% | $208.21 * | $180.33 | +8.3% | COM | 502431109 |
| LLY | LILLY ELI & CO | 22,683 | $8.298M | 1.0% | $365.84 * | $51.02 | +600.2% | COM | 532457108 |
| AFL | Aflac Inc | 112,089 | $8.064M | 0.9% | $71.94 * | $29.87 | +125.4% | COM | 001055102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 77,789 | $7.85M | 0.9% | $100.92 * | $55.06 | +71.3% | COM | 75513E101 |
| BALL | BALL CORP | 153,482 | $7.849M | 0.9% | $51.14 * | $34.40 | +42.4% | COM | 058498106 |
| XEL | Xcel Energy Inc | 99,856 | $7.001M | 0.8% | $70.11 * | $29.91 | +111.3% | COM | 98389B100 |
| IWM | ISHARES TR | 39,077 | $6.813M | 0.8% | $174.36 | $151.82 | +14.8% | RUSSELL 2000 ETF | 464287655 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 15,209 | $6.734M | 0.8% | $442.79 | $338.36 | +30.9% | UTSER1 S&PDCRP | 78467Y107 |
| BAX | BAXTER INTL INC | 131,432 | $6.699M | 0.8% | $50.97 * | $44.42 | +6.4% | COM | 071813109 |
| XOM | Exxon Mobil Corp | 60,544 | $6.678M | 0.8% | $110.30 * | $53.17 | +87.1% | COM | 30231G102 |
| AMT | AMERICAN TOWER CORP NEW | 31,351 | $6.642M | 0.8% | $211.86 * | $220.04 | -13.0% | COM | 03027X100 |
| DHR | DANAHER CORPORATION | 24,864 | $6.599M | 0.8% | $265.42 * | $67.51 | +243.4% | COM | 235851102 |
| DCI | DONALDSON INC | 109,617 | $6.453M | 0.7% | $58.87 * | $34.98 | +60.2% | COM | 257651109 |
| VZ | Verizon Communications Inc | 154,523 | $6.088M | 0.7% | $39.40 * | $32.37 | -0.5% | COM | 92343V104 |
| GPC | Genuine Parts Co | 30,870 | $5.356M | 0.6% | $173.51 * | $68.02 | +134.1% | COM | 372460105 |
| KMB | Kimberly-Clark Corp | 38,647 | $5.246M | 0.6% | $135.75 * | $79.04 | +53.3% | COM | 494368103 |
| TRV | TRAVELERS COMPANIES INC | 27,552 | $5.166M | 0.6% | $187.49 * | $88.95 | +99.1% | COM | 89417E109 |
| PNR | Pentair PLC | 113,065 | $5.086M | 0.6% | $44.98 * | $41.75 | +3.8% | SHS | G7S00T104 |
| NKE | Nike Inc | 40,412 | $4.729M | 0.5% | $117.01 * | $46.61 | +138.1% | CL B | 654106103 |
| TECH | BIO-TECHNE CORP | 55,876 | $4.631M | 0.5% | $82.88 | $66.24 | +23.3% | COM | 09073M104 |
| INTC | Intel Corp | 174,525 | $4.613M | 0.5% | $26.43 * | $27.87 | -8.6% | COM | 458140100 |
| HON | HONEYWELL INTL INC | 21,001 | $4.501M | 0.5% | $214.30 * | $68.38 | +176.9% | COM | 438516106 |
| GGG | Graco Inc | 65,823 | $4.427M | 0.5% | $67.26 * | $32.10 | +101.1% | COM | 384109104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 47,340 | $4.334M | 0.5% | $91.56 * | $53.39 | +59.0% | COM | 12541W209 |
| NVT | NVENT ELECTRIC PLC | 106,035 | $4.079M | 0.5% | $38.47 * | $35.48 | +4.3% | SHS | G6700G107 |
| EMR | EMERSON ELEC CO | 39,229 | $3.768M | 0.4% | $96.06 * | $48.35 | +87.2% | COM | 291011104 |
| — | WALGREENS BOOTS ALLIANCE INC | 94,415 | $3.527M | 0.4% | $37.36 | $68.13 | — | COM | 931427108 |
| UPS | United Parcel Service Inc | 20,023 | $3.481M | 0.4% | $173.84 * | $90.24 | +65.4% | CL B | 911312106 |
| T | AT&T Inc | 187,305 | $3.448M | 0.4% | $18.41 * | $14.36 | +8.3% | COM | 00206R102 |
| SO | Southern Co | 47,649 | $3.403M | 0.4% | $71.41 * | $31.48 | +103.4% | COM | 842587107 |
| MKC | McCormick & Co Inc | 40,037 | $3.319M | 0.4% | $82.89 * | $60.13 | +28.6% | COM NON VTG | 579780206 |
| WMT | WALMART INC | 22,154 | $3.141M | 0.4% | $141.79 * | $21.55 | +111.4% | COM | 931142103 |
| ROST | Ross Stores Inc | 25,699 | $2.983M | 0.3% | $116.07 * | $38.97 | +188.3% | COM | 778296103 |
| KO | COCA COLA CO | 46,675 | $2.969M | 0.3% | $63.61 * | $30.28 | +92.0% | COM | 191216100 |
| ADM | ARCHER DANIELS MIDLAND CO | 31,908 | $2.963M | 0.3% | $92.85 * | $26.34 | +220.0% | COM | 039483102 |
| MRK | Merck & Co Inc | 26,572 | $2.948M | 0.3% | $110.95 * | $50.89 | +99.0% | COM | 58933Y105 |
| FAST | Fastenal Co | 62,205 | $2.944M | 0.3% | $47.32 * | $13.17 | +66.7% | COM | 311900104 |
| MDT | Medtronic PLC | 37,122 | $2.885M | 0.3% | $77.72 * | $64.79 | +9.6% | SHS | G5960L103 |
| CNP | CenterPoint Energy Inc | 86,646 | $2.599M | 0.3% | $29.99 * | $18.42 | +50.3% | COM | 15189T107 |
| MS | Morgan Stanley | 29,616 | $2.518M | 0.3% | $85.02 * | $37.81 | +103.2% | COM NEW | 617446448 |
| PFE | Pfizer Inc | 48,715 | $2.496M | 0.3% | $51.24 * | $21.60 | +99.5% | COM | 717081103 |
| IEFA | ISHARES TR | 38,693 | $2.385M | 0.3% | $61.64 | $62.56 | -1.5% | CORE MSCI EAFE | 46432F842 |
| — | AMCOR PLC | 199,802 | $2.38M | 0.3% | $11.91 * | $8.84 | +18.8% | ORD | G0250X107 |
| CAT | Caterpillar Inc | 9,740 | $2.333M | 0.3% | $239.56 * | $82.13 | +177.1% | COM | 149123101 |
| LEG | Leggett & Platt Inc | 71,405 | $2.301M | 0.3% | $32.23 | $40.70 | -20.8% | COM | 524660107 |
| VOO | VANGUARD INDEX FDS | 6,256 | $2.198M | 0.3% | $351.34 | $288.41 | +21.8% | S&P 500 ETF SHS | 922908363 |
| IJH | ISHARES TR | 9,078 | $2.196M | 0.3% | $241.89 * | $44.36 | +9.1% | CORE S&P MCP ETF | 464287507 |
| SCHW | SCHWAB CHARLES CORP | 25,800 | $2.148M | 0.2% | $83.26 * | $40.12 | +98.6% | COM | 808513105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,450 | $2.096M | 0.2% | $1445.45 | $650.03 | +122.4% | COM | 592688105 |
| IJR | ISHARES TR | 21,639 | $2.048M | 0.2% | $94.64 | $96.50 | -1.9% | CORE S&P SCP ETF | 464287804 |
| NVS | Novartis Ag | 22,094 | $2.004M | 0.2% | $90.72 | $70.05 | +29.5% | SPONSORED ADR | 66987V109 |
| TSCO | Tractor Supply Co | 8,814 | $1.983M | 0.2% | $224.97 * | $17.80 | +139.9% | COM | 892356106 |
| D | DOMINION ENERGY INC | 31,301 | $1.919M | 0.2% | $61.32 * | $47.52 | +11.1% | COM | 25746U109 |
| PAYX | PAYCHEX INC | 15,850 | $1.832M | 0.2% | $115.56 * | $62.69 | +68.3% | COM | 704326107 |
| GL | GLOBE LIFE INC | 15,000 | $1.808M | 0.2% | $120.55 * | $86.06 | +36.6% | COM | 37959E102 |
| XLRE | SELECT SECTOR SPDR TR | 48,355 | $1.786M | 0.2% | $36.93 | $36.91 | +0.1% | RL EST SEL SEC | 81369Y860 |
| APH | AMPHENOL CORP NEW | 22,200 | $1.69M | 0.2% | $76.14 * | $25.98 | +42.8% | CL A | 032095101 |
| XLB | SELECT SECTOR SPDR TR | 21,615 | $1.679M | 0.2% | $77.68 * | $38.40 | +1.1% | SBI MATERIALS | 81369Y100 |
| FDX | FedEx Corp | 9,524 | $1.65M | 0.2% | $173.20 * | $193.84 | -16.2% | COM | 31428X106 |
| EFA | ISHARES TR | 23,744 | $1.559M | 0.2% | $65.64 | $70.11 | -6.4% | MSCI EAFE ETF | 464287465 |
| FISV | FISERV INC | 15,382 | $1.555M | 0.2% | $101.07 | $82.99 | +21.8% | COM | 337738108 |
| APA | APA CORPORATION | 33,222 | $1.551M | 0.2% | $46.68 * | $40.05 | +4.4% | COM | 03743Q108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 5,885 | $1.509M | 0.2% | $256.41 | $188.23 | +36.2% | CL A | 989207105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,965 | $1.508M | 0.2% | $71.95 * | $42.27 | +47.3% | COM | 110122108 |
| FHI | FEDERATED HERMES INC | 41,040 | $1.49M | 0.2% | $36.31 * | $19.46 | +63.4% | CL B | 314211103 |
| LOW | LOWES COS INC | 7,370 | $1.468M | 0.2% | $199.24 * | $53.27 | +252.5% | COM | 548661107 |
| COP | ConocoPhillips | 12,221 | $1.442M | 0.2% | $118.00 * | $42.77 | +150.2% | COM | 20825C104 |
| IWF | ISHARES TR | 6,730 | $1.442M | 0.2% | $214.25 * | $32.77 | +63.4% | RUS 1000 GRW ETF | 464287614 |
| CLX | CLOROX CO DEL | 9,805 | $1.376M | 0.2% | $140.33 * | $110.83 | +14.3% | COM | 189054109 |
| SDY | SPDR SER TR | 10,865 | $1.359M | 0.2% | $125.11 | $96.39 | +29.8% | S&P DIVID ETF | 78464A763 |
| CAG | Conagra Brands Inc | 34,510 | $1.336M | 0.2% | $38.70 * | $23.50 | +41.1% | COM | 205887102 |
| AXP | American Express Co | 8,523 | $1.259M | 0.1% | $147.75 * | $65.03 | +118.4% | COM | 025816109 |
| MCK | McKesson Corp | 3,300 | $1.238M | 0.1% | $375.12 | $115.53 | +220.0% | COM | 58155Q103 |
| JCI | JOHNSON CTLS INTL PLC | 19,213 | $1.23M | 0.1% | $64.00 * | $33.22 | +82.5% | SHS | G51502105 |
| NEE | NextEra Energy Inc | 14,626 | $1.223M | 0.1% | $83.60 * | $61.87 | +23.8% | COM | 65339F101 |
| TIP | ISHARES TR | 10,993 | $1.17M | 0.1% | $106.44 | $114.63 | -7.1% | TIPS BD ETF | 464287176 |
| AMP | AMERIPRISE FINL INC | 3,709 | $1.155M | 0.1% | $311.37 * | $101.81 | +193.1% | COM | 03076C106 |
| XLE | SELECT SECTOR SPDR TR | 13,150 | $1.15M | 0.1% | $87.47 * | $22.03 | +98.5% | ENERGY | 81369Y506 |
| EFG | ISHARES TR | 13,567 | $1.136M | 0.1% | $83.76 | $79.25 | +5.7% | EAFE GRWTH ETF | 464288885 |
| KLAC | KLA CORP | 2,980 | $1.124M | 0.1% | $377.03 * | $332.31 | +10.2% | COM NEW | 482480100 |
| — | Linde PLC | 3,268 | $1.066M | 0.1% | $326.18 | $256.18 | — | SHS | G5494J103 |
| SBUX | STARBUCKS CORP | 10,677 | $1.059M | 0.1% | $99.20 * | $61.67 | +49.6% | COM | 855244109 |
| UNP | UNION PAC CORP | 5,050 | $1.046M | 0.1% | $207.07 * | $101.41 | +90.3% | COM | 907818108 |
| VEA | VANGUARD TAX-MANAGED FDS | 24,744 | $1.039M | 0.1% | $41.97 | $44.41 | -5.5% | FTSE DEV MKT ETF | 921943858 |
| XLF | SELECT SECTOR SPDR TR | 28,415 | $972K | 0.1% | $34.20 | $33.82 | +1.1% | SBI INT-FINL | 81369Y605 |
| XLI | SELECT SECTOR SPDR TR | 9,695 | $952K | 0.1% | $98.21 | $95.23 | +3.1% | SBI INT-INDS | 81369Y704 |
| HUBB | HUBBELL INC | 4,000 | $939K | 0.1% | $234.68 * | $187.22 | +20.3% | COM | 443510607 |
| ITW | ILLINOIS TOOL WKS INC | 3,867 | $852K | 0.1% | $220.30 * | $112.52 | +82.6% | COM | 452308109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 20,984 | $818K | 0.1% | $38.98 | $45.30 | -14.0% | FTSE EMR MKT ETF | 922042858 |
| MDU | MDU RES GROUP INC | 26,288 | $798K | 0.1% | $30.34 * | $6.58 | +61.0% | COM | 552690109 |
| WFC | WELLS FARGO CO NEW | 19,195 | $793K | 0.1% | $41.29 * | $37.75 | +1.1% | COM | 949746101 |
| CVS | CVS Health Corp | 8,488 | $791K | 0.1% | $93.19 * | $54.62 | +52.1% | COM | 126650100 |
| SJM | SMUCKER J M CO | 4,620 | $732K | 0.1% | $158.46 * | $105.00 | +35.6% | COM NEW | 832696405 |
| BRK/B | Berkshire Hathaway Inc Del | 2,365 | $731K | 0.1% | $308.90 | $195.84 | +57.7% | CL B NEW | 084670702 |
| TSN | TYSON FOODS INC | 11,606 | $722K | 0.1% | $62.25 * | $68.78 | -18.5% | CL A | 902494103 |
| GOOG | ALPHABET INC | 7,790 | $691K | 0.1% | $88.73 | $108.79 | -19.0% | CAP STK CL C | 02079K107 |
| IEMG | ISHARES INC | 14,796 | $691K | 0.1% | $46.70 | $50.78 | -8.0% | CORE MSCI EMKT | 46434G103 |
| IWD | ISHARES TR | 4,452 | $675K | 0.1% | $151.65 | $122.51 | +23.8% | RUS 1000 VAL ETF | 464287598 |
| GOOGL | ALPHABET INC | 7,314 | $645K | 0.1% | $88.23 | $108.00 | -18.9% | CAP STK CL A | 02079K305 |
| CHD | Church & Dwight Co Inc | 7,935 | $640K | 0.1% | $80.61 * | $48.46 | +60.5% | COM | 171340102 |
| NOBL | PROSHARES TR | 7,100 | $639K | 0.1% | $89.99 | $88.44 | +1.8% | S&P 500 DV ARIST | 74348A467 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,200 | $638K | 0.1% | $151.85 | $107.09 | +41.8% | DIV APP ETF | 921908844 |
| PSX | Phillips 66 | 5,992 | $624K | 0.1% | $104.08 * | $52.59 | +77.6% | COM | 718546104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 7,080 | $594K | 0.1% | $83.92 * | $52.81 | +42.6% | COM | 74251V102 |
| DVY | ISHARES TR | 4,880 | $589K | 0.1% | $120.60 | $96.25 | +25.3% | SELECT DIVID ETF | 464287168 |
| AGG | ISHARES TR | 5,895 | $572K | 0.1% | $96.99 | $106.11 | -8.6% | CORE US AGGBD ET | 464287226 |
| VTI | VANGUARD INDEX FDS | 2,850 | $545K | 0.1% | $191.19 | $192.72 | -0.8% | TOTAL STK MKT | 922908769 |
| CE | CELANESE CORP DEL | 5,298 | $542K | 0.1% | $102.24 * | $66.81 | +46.1% | COM | 150870103 |
| FUL | FULLER H B CO | 7,500 | $537K | 0.1% | $71.62 * | $35.70 | +92.3% | COM | 359694106 |
| NTRS | NORTHERN TR CORP | 5,995 | $530K | 0.1% | $88.49 * | $50.33 | +59.4% | COM | 665859104 |
| WMB | WILLIAMS COS INC | 14,231 | $468K | 0.1% | $32.90 * | $18.15 | +58.7% | COM | 969457100 |
| IJK | ISHARES TR | 6,853 | $468K | 0.1% | $68.30 | $65.62 | +4.1% | S&P MC 400GR ETF | 464287606 |
| SHW | SHERWIN WILLIAMS CO | 1,967 | $467K | 0.1% | $237.33 * | $211.22 | +9.4% | COM | 824348106 |
| EW | EDWARDS LIFESCIENCES CORP | 6,230 | $465K | 0.1% | $74.61 | $73.59 | +1.4% | COM | 28176E108 |
| PH | PARKER-HANNIFIN CORP | 1,575 | $458K | 0.1% | $291.00 * | $112.10 | +150.3% | COM | 701094104 |
| AMZN | AMAZON COM INC | 5,319 | $447K | 0.1% | $84.00 | $117.63 | -28.6% | COM | 023135106 |
| IWO | ISHARES TR | 1,973 | $423K | 0.0% | $214.53 | $182.54 | +17.5% | RUS 2000 GRW ETF | 464287648 |
| XLV | SELECT SECTOR SPDR TR | 3,115 | $423K | 0.0% | $135.85 | $132.51 | +2.5% | SBI HEALTHCARE | 81369Y209 |
| FDS | FACTSET RESH SYS INC | 1,050 | $421K | 0.0% | $401.21 * | $363.21 | +7.2% | COM | 303075105 |
| TXN | TEXAS INSTRS INC | 2,315 | $382K | 0.0% | $165.22 * | $151.91 | -0.7% | COM | 882508104 |
| COST | COSTCO WHSL CORP NEW | 833 | $380K | 0.0% | $456.50 * | $353.79 | +23.8% | COM | 22160K105 |
| DIS | DISNEY WALT CO | 4,276 | $371K | 0.0% | $86.87 * | $115.40 | -26.4% | COM | 254687106 |
| IWR | ISHARES TR | 5,398 | $364K | 0.0% | $67.45 | $50.91 | +32.5% | RUS MID CAP ETF | 464287499 |
| SWK | Stanley Black & Decker Inc | 4,846 | $364K | 0.0% | $75.12 * | $65.03 | +2.6% | COM | 854502101 |
| IWB | ISHARES TR | 1,686 | $355K | 0.0% | $210.52 | $144.81 | +45.4% | RUS 1000 ETF | 464287622 |
| PYPL | PAYPAL HLDGS INC | 4,966 | $354K | 0.0% | $71.22 | $86.00 | -17.4% | COM | 70450Y103 |
| DTE | DTE ENERGY CO | 3,000 | $353K | 0.0% | $117.53 * | $106.87 | -0.9% | COM | 233331107 |
| IVW | ISHARES TR | 5,352 | $313K | 0.0% | $58.50 | $54.82 | +6.7% | S&P 500 GRWT ETF | 464287309 |
| IWN | ISHARES TR | 2,138 | $296K | 0.0% | $138.67 | $90.97 | +52.4% | RUS 2000 VAL ETF | 464287630 |
| GE | General Electric Co | 3,517 | $295K | 0.0% | $83.79 * | $62.64 | -17.9% | COM NEW | 369604301 |
| MPC | MARATHON PETE CORP | 2,500 | $291K | 0.0% | $116.39 * | $69.68 | +56.5% | COM | 56585A102 |
| OMC | Omnicom Group Inc | 3,550 | $290K | 0.0% | $81.57 * | $48.51 | +52.2% | COM | 681919106 |
| NVDA | NVIDIA CORPORATION | 1,980 | $289K | 0.0% | $146.14 * | $14.65 | -0.3% | COM | 67066G104 |
| CMCSA | COMCAST CORP NEW | 8,039 | $281K | 0.0% | $34.97 * | $38.06 | -16.5% | CL A | 20030N101 |
| BA | Boeing Co | 1,454 | $277K | 0.0% | $190.49 | $163.57 | +16.5% | COM | 097023105 |
| ISRG | INTUITIVE SURGICAL INC | 1,009 | $268K | 0.0% | $265.35 | $243.83 | +8.8% | COM NEW | 46120E602 |
| BND | VANGUARD BD INDEX FDS | 3,716 | $267K | 0.0% | $71.84 | $85.98 | -16.4% | TOTAL BND MRKT | 921937835 |
| OEF | ISHARES TR | 1,547 | $264K | 0.0% | $170.57 | $181.51 | -6.0% | S&P 100 ETF | 464287101 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 750 | $248K | 0.0% | $331.33 | $273.17 | +21.3% | UT SER 1 | 78467X109 |
| FTV | FORTIVE CORP | 3,800 | $244K | 0.0% | $64.25 * | $47.35 | +1.0% | COM | 34959J108 |
| XLK | SELECT SECTOR SPDR TR | 1,931 | $240K | 0.0% | $124.44 * | $63.50 | -2.0% | TECHNOLOGY | 81369Y803 |
| CABO | CABLE ONE INC | 331 | $236K | 0.0% | $711.86 * | $804.23 | -16.5% | COM | 12685J105 |
| ATR | APTARGROUP INC | 2,100 | $231K | 0.0% | $109.98 * | $91.40 | +15.5% | COM | 038336103 |
| SCHF | SCHWAB STRATEGIC TR | 6,807 | $219K | 0.0% | $32.21 * | $16.84 | -4.4% | INTL EQTY ETF | 808524805 |
| IEF | ISHARES TR | 2,250 | $216K | 0.0% | $95.78 | $116.93 | -18.1% | 7-10 YR TRSY BD | 464287440 |
| NVO | NOVO-NORDISK A S | 1,568 | $212K | 0.0% | $135.34 | $117.25 | +15.4% | ADR | 670100205 |
| IR | INGERSOLL RAND INC | 4,040 | $211K | 0.0% | $52.25 | $50.89 | +2.4% | COM | 45687V106 |
| IOO | ISHARES TR | 3,220 | $206K | 0.0% | $64.05 | $64.15 | -0.2% | GLOBAL 100 ETF | 464287572 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 11,008 | $176K | 0.0% | $15.96 * | $7.12 | +106.1% | COM | 42824C109 |