CIK: 0001434323 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 7, 2023
Total Value ($000): $873,185 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 157,666 | $37,811 | 4.3% | $29.26 | +699.8% | COM | 594918104 |
| AAPL | Apple Inc | 253,994 | $33,001 | 3.8% | $107.51 | +30.9% | COM | 037833100 |
| UNH | UnitedHealth Group Inc | 55,586 | $29,471 | 3.4% | $282.33 | +77.2% | COM | 91324P102 |
| ASB | ASSOCIATED BANC CORP | 1,116,911 | $25,789 | 3.0% | $20.28 | 0.0% | COM | 045487105 |
| ABT | ABBOTT LABS | 219,509 | $24,100 | 2.8% | $38.07 | +156.4% | COM | 002824100 |
| HD | HOME DEPOT INC | 74,817 | $23,632 | 2.7% | $65.51 | +329.2% | COM | 437076102 |
| TGT | Target Corp | 155,799 | $23,220 | 2.7% | $67.26 | +109.5% | COM | 87612E106 |
| AMGN | Amgen Inc | 74,523 | $19,573 | 2.2% | $120.68 | +101.1% | COM | 031162100 |
| PG | PROCTER AND GAMBLE CO | 125,256 | $18,984 | 2.2% | $59.37 | +118.6% | COM | 742718109 |
| SPY | SPDR S&P 500 ETF TR | 49,088 | $18,773 | 2.1% | $266858.88 | — | TR UNIT | 78462F103 |
| JNJ | Johnson & Johnson | 105,295 | $18,600 | 2.1% | $83.74 | +87.5% | COM | 478160104 |
| CSCO | CISCO SYS INC | 370,426 | $17,647 | 2.0% | $22.44 | +84.8% | COM | 17275R102 |
| ORCL | Oracle Corp | 213,536 | $17,454 | 2.0% | $44.20 | +65.6% | COM | 68389X105 |
| DE | Deere & Co | 40,320 | $17,288 | 2.0% | $81.78 | +375.3% | COM | 244199105 |
| PEP | PepsiCo Inc | 88,968 | $16,073 | 1.8% | $65.67 | +145.0% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 88,941 | $15,964 | 1.8% | $75.36 | +103.3% | COM | 166764100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 65,961 | $15,755 | 1.8% | $109.22 | +109.7% | COM | 053015103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 102,566 | $14,451 | 1.7% | $108.16 | +13.8% | COM | 459200101 |
| MCD | MCDONALDS CORP | 49,734 | $13,107 | 1.5% | $77.82 | +215.1% | COM | 580135101 |
| ABBV | AbbVie Inc | 73,825 | $11,931 | 1.4% | $53.17 | +158.1% | COM | 00287Y109 |
| MMM | 3M Co | 95,466 | $11,448 | 1.3% | $93.48 | -3.0% | COM | 88579Y101 |
| JPM | JPMorgan Chase & Co | 83,579 | $11,208 | 1.3% | $90.17 | +30.5% | COM | 46625H100 |
| BDX | BECTON DICKINSON & CO | 42,755 | $10,873 | 1.2% | $110.79 | +101.5% | COM | 075887109 |
| GD | General Dynamics Corp | 43,063 | $10,684 | 1.2% | $74.43 | +207.4% | COM | 369550108 |
| HRL | Hormel Foods Corp | 233,883 | $10,653 | 1.2% | $28.93 | +44.8% | COM | 440452100 |
| SYK | STRYKER CORPORATION | 43,023 | $10,519 | 1.2% | $110.68 | +98.6% | COM | 863667101 |
| ECL | Ecolab Inc | 71,128 | $10,353 | 1.2% | $135.61 | +4.6% | COM | 278865100 |
| V | VISA INC | 48,009 | $9,974 | 1.1% | $189.08 | +4.2% | COM CL A | 92826C839 |
| USB | US BANCORP DEL | 226,830 | $9,892 | 1.1% | $35.32 | +3.9% | COM | 902973304 |
| TJX | TJX COS INC NEW | 120,523 | $9,594 | 1.1% | $38.39 | +84.2% | COM | 872540109 |
| SYY | Sysco Corp | 125,027 | $9,558 | 1.1% | $30.52 | +142.2% | COM | 871829107 |
| RY | ROYAL BK CDA | 99,015 | $9,309 | 1.1% | $71.32 | +32.4% | COM | 780087102 |
| — | BLACKROCK INC | 13,066 | $9,259 | 1.1% | $591.35 | — | COM | 09247X101 |
| ACN | ACCENTURE PLC IRELAND | 32,568 | $8,690 | 1.0% | $201.90 | +30.8% | SHS CLASS A | G1151C101 |
| CL | COLGATE PALMOLIVE CO | 110,001 | $8,667 | 1.0% | $53.58 | +30.1% | COM | 194162103 |
| GIS | GENERAL MLS INC | 100,796 | $8,452 | 1.0% | $44.28 | +64.7% | COM | 370334104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 40,285 | $8,388 | 1.0% | $180.33 | +17.0% | COM | 502431109 |
| LLY | LILLY ELI & CO | 22,683 | $8,298 | 1.0% | $51.02 | +577.7% | COM | 532457108 |
| AFL | Aflac Inc | 112,089 | $8,064 | 0.9% | $29.87 | +109.2% | COM | 001055102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 77,789 | $7,850 | 0.9% | $55.06 | +59.2% | COM | 75513E101 |
| BALL | BALL CORP | 153,482 | $7,849 | 0.9% | $34.40 | +43.9% | COM | 058498106 |
| XEL | Xcel Energy Inc | 99,856 | $7,001 | 0.8% | $29.91 | +99.3% | COM | 98389B100 |
| IWM | ISHARES TR | 39,077 | $6,813 | 0.8% | $146087.48 | — | RUSSELL 2000 ETF | 464287655 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 15,209 | $6,734 | 0.8% | $341189.25 | — | UTSER1 S&PDCRP | 78467Y107 |
| BAX | BAXTER INTL INC | 131,432 | $6,699 | 0.8% | $44.42 | +11.7% | COM | 071813109 |
| XOM | Exxon Mobil Corp | 60,544 | $6,678 | 0.8% | $53.17 | +81.1% | COM | 30231G102 |
| AMT | AMERICAN TOWER CORP NEW | 31,351 | $6,642 | 0.8% | $220.04 | -15.1% | COM | 03027X100 |
| DHR | DANAHER CORPORATION | 24,864 | $6,599 | 0.8% | $67.51 | +237.9% | COM | 235851102 |
| DCI | DONALDSON INC | 109,617 | $6,453 | 0.7% | $34.98 | +55.4% | COM | 257651109 |
| VZ | Verizon Communications Inc | 154,523 | $6,088 | 0.7% | $32.37 | -5.0% | COM | 92343V104 |
| GPC | Genuine Parts Co | 30,870 | $5,356 | 0.6% | $68.02 | +133.9% | COM | 372460105 |
| KMB | Kimberly-Clark Corp | 38,647 | $5,246 | 0.6% | $79.04 | +42.6% | COM | 494368103 |
| TRV | TRAVELERS COMPANIES INC | 27,552 | $5,166 | 0.6% | $88.95 | +90.4% | COM | 89417E109 |
| PNR | Pentair PLC | 113,065 | $5,086 | 0.6% | $41.75 | +0.2% | SHS | G7S00T104 |
| NKE | Nike Inc | 40,412 | $4,729 | 0.5% | $46.61 | +104.5% | CL B | 654106103 |
| TECH | BIO-TECHNE CORP | 55,876 | $4,631 | 0.5% | $66.24 | +18.1% | COM | 09073M104 |
| INTC | Intel Corp | 174,525 | $4,613 | 0.5% | $27.87 | -4.4% | COM | 458140100 |
| HON | HONEYWELL INTL INC | 21,001 | $4,501 | 0.5% | $68.38 | +161.4% | COM | 438516106 |
| GGG | Graco Inc | 65,823 | $4,427 | 0.5% | $32.10 | +99.3% | COM | 384109104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 47,340 | $4,334 | 0.5% | $53.39 | +64.7% | COM | 12541W209 |
| NVT | NVENT ELECTRIC PLC | 106,035 | $4,079 | 0.5% | $35.48 | 0.0% | SHS | G6700G107 |
| EMR | EMERSON ELEC CO | 39,229 | $3,768 | 0.4% | $48.35 | +74.8% | COM | 291011104 |
| — | WALGREENS BOOTS ALLIANCE INC | 94,415 | $3,527 | 0.4% | $45867.71 | — | COM | 931427108 |
| UPS | United Parcel Service Inc | 20,023 | $3,481 | 0.4% | $90.24 | +64.0% | CL B | 911312106 |
| T | AT&T Inc | 187,305 | $3,448 | 0.4% | $14.36 | +5.2% | COM | 00206R102 |
| SO | Southern Co | 47,649 | $3,403 | 0.4% | $31.48 | +89.4% | COM | 842587107 |
| MKC | McCormick & Co Inc | 40,037 | $3,319 | 0.4% | $60.13 | +24.5% | COM NON VTG | 579780206 |
| WMT | WALMART INC | 22,154 | $3,141 | 0.4% | $21.55 | +111.9% | COM | 931142103 |
| ROST | Ross Stores Inc | 25,699 | $2,983 | 0.3% | $38.97 | +152.8% | COM | 778296103 |
| KO | COCA COLA CO | 46,675 | $2,969 | 0.3% | $30.28 | +81.4% | COM | 191216100 |
| ADM | ARCHER DANIELS MIDLAND CO | 31,908 | $2,963 | 0.3% | $26.34 | +217.5% | COM | 039483102 |
| MRK | Merck & Co Inc | 26,572 | $2,948 | 0.3% | $50.89 | +82.3% | COM | 58933Y105 |
| FAST | Fastenal Co | 62,205 | $2,944 | 0.3% | $13.17 | +71.9% | COM | 311900104 |
| MDT | Medtronic PLC | 37,122 | $2,885 | 0.3% | $64.79 | +13.4% | SHS | G5960L103 |
| CNP | CenterPoint Energy Inc | 86,646 | $2,599 | 0.3% | $18.42 | +45.3% | COM | 15189T107 |
| MS | Morgan Stanley | 29,616 | $2,518 | 0.3% | $37.81 | +103.1% | COM NEW | 617446448 |
| PFE | Pfizer Inc | 48,715 | $2,496 | 0.3% | $21.60 | +86.1% | COM | 717081103 |
| IEFA | ISHARES TR | 38,693 | $2,385 | 0.3% | $1680.05 | — | CORE MSCI EAFE | 46432F842 |
| — | AMCOR PLC | 199,802 | $2,380 | 0.3% | $8.84 | +15.6% | ORD | G0250X107 |
| CAT | Caterpillar Inc | 9,740 | $2,333 | 0.3% | $82.13 | +151.5% | COM | 149123101 |
| LEG | Leggett & Platt Inc | 71,405 | $2,301 | 0.3% | $40.70 | -17.3% | COM | 524660107 |
| VOO | VANGUARD INDEX FDS | 6,256 | $2,198 | 0.3% | $247.92 | — | S&P 500 ETF SHS | 922908363 |
| IJH | ISHARES TR | 9,078 | $2,196 | 0.3% | $204.20 | — | CORE S&P MCP ETF | 464287507 |
| SCHW | SCHWAB CHARLES CORP | 25,800 | $2,148 | 0.2% | $40.12 | +85.0% | COM | 808513105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,450 | $2,096 | 0.2% | $650.03 | +105.9% | COM | 592688105 |
| IJR | ISHARES TR | 21,639 | $2,048 | 0.2% | $94.02 | — | CORE S&P SCP ETF | 464287804 |
| NVS | Novartis Ag | 22,094 | $2,004 | 0.2% | $77.90 | — | SPONSORED ADR | 66987V109 |
| TSCO | Tractor Supply Co | 8,814 | $1,983 | 0.2% | $17.80 | +125.9% | COM | 892356106 |
| D | DOMINION ENERGY INC | 31,301 | $1,919 | 0.2% | $47.52 | +12.9% | COM | 25746U109 |
| PAYX | PAYCHEX INC | 15,850 | $1,832 | 0.2% | $62.69 | +70.0% | COM | 704326107 |
| GL | GLOBE LIFE INC | 15,000 | $1,808 | 0.2% | $86.06 | +29.5% | COM | 37959E102 |
| XLRE | SELECT SECTOR SPDR TR | 48,355 | $1,786 | 0.2% | $36.93 | — | RL EST SEL SEC | 81369Y860 |
| APH | AMPHENOL CORP NEW | 22,200 | $1,690 | 0.2% | $25.98 | +41.6% | CL A | 032095101 |
| XLB | SELECT SECTOR SPDR TR | 21,615 | $1,679 | 0.2% | $77.68 | — | SBI MATERIALS | 81369Y100 |
| FDX | FedEx Corp | 9,524 | $1,650 | 0.2% | $193.84 | -20.0% | COM | 31428X106 |
| EFA | ISHARES TR | 23,744 | $1,559 | 0.2% | $66119.05 | — | MSCI EAFE ETF | 464287465 |
| FISV | FISERV INC | 15,382 | $1,555 | 0.2% | $82.99 | +20.0% | COM | 337738108 |
| APA | APA CORPORATION | 33,222 | $1,551 | 0.2% | $40.05 | 0.0% | COM | 03743Q108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 5,885 | $1,509 | 0.2% | $188.23 | +37.3% | CL A | 989207105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,965 | $1,508 | 0.2% | $42.27 | +54.3% | COM | 110122108 |
| FHI | FEDERATED HERMES INC | 41,040 | $1,490 | 0.2% | $19.46 | +57.4% | CL B | 314211103 |
| LOW | LOWES COS INC | 7,370 | $1,468 | 0.2% | $53.27 | +253.2% | COM | 548661107 |
| COP | ConocoPhillips | 12,221 | $1,442 | 0.2% | $42.77 | +155.8% | COM | 20825C104 |
| IWF | ISHARES TR | 6,730 | $1,442 | 0.2% | $134728.25 | — | RUS 1000 GRW ETF | 464287614 |
| CLX | CLOROX CO DEL | 9,805 | $1,376 | 0.2% | $110.83 | +15.3% | COM | 189054109 |
| SDY | SPDR SER TR | 10,865 | $1,359 | 0.2% | $85961.78 | — | S&P DIVID ETF | 78464A763 |
| CAG | Conagra Brands Inc | 34,510 | $1,336 | 0.2% | $23.50 | +31.8% | COM | 205887102 |
| AXP | American Express Co | 8,523 | $1,259 | 0.1% | $65.03 | +118.9% | COM | 025816109 |
| MCK | McKesson Corp | 3,300 | $1,238 | 0.1% | $115.53 | +217.8% | COM | 58155Q103 |
| JCI | JOHNSON CTLS INTL PLC | 19,213 | $1,230 | 0.1% | $33.22 | +73.7% | SHS | G51502105 |
| NEE | NextEra Energy Inc | 14,626 | $1,223 | 0.1% | $61.87 | +19.3% | COM | 65339F101 |
| TIP | ISHARES TR | 10,993 | $1,170 | 0.1% | $90620.57 | — | TIPS BD ETF | 464287176 |
| AMP | AMERIPRISE FINL INC | 3,709 | $1,155 | 0.1% | $101.81 | +186.7% | COM | 03076C106 |
| XLE | SELECT SECTOR SPDR TR | 13,150 | $1,150 | 0.1% | $45.54 | — | ENERGY | 81369Y506 |
| EFG | ISHARES TR | 13,567 | $1,136 | 0.1% | $80740.59 | — | EAFE GRWTH ETF | 464288885 |
| KLAC | KLA CORP | 2,980 | $1,124 | 0.1% | $332.31 | +1.7% | COM NEW | 482480100 |
| — | Linde PLC | 3,268 | $1,066 | 0.1% | $256.18 | — | SHS | G5494J103 |
| SBUX | STARBUCKS CORP | 10,677 | $1,059 | 0.1% | $61.67 | +42.0% | COM | 855244109 |
| UNP | UNION PAC CORP | 5,050 | $1,046 | 0.1% | $101.41 | +87.5% | COM | 907818108 |
| VEA | VANGUARD TAX-MANAGED FDS | 24,744 | $1,039 | 0.1% | $41914.85 | — | FTSE DEV MKT ETF | 921943858 |
| XLF | SELECT SECTOR SPDR TR | 28,415 | $972 | 0.1% | $34.20 | — | SBI INT-FINL | 81369Y605 |
| XLI | SELECT SECTOR SPDR TR | 9,695 | $952 | 0.1% | $98.21 | — | SBI INT-INDS | 81369Y704 |
| HUBB | HUBBELL INC | 4,000 | $939 | 0.1% | $187.22 | +22.6% | COM | 443510607 |
| ITW | ILLINOIS TOOL WKS INC | 3,867 | $852 | 0.1% | $112.52 | +75.5% | COM | 452308109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 20,984 | $818 | 0.1% | $38496.94 | — | FTSE EMR MKT ETF | 922042858 |
| MDU | MDU RES GROUP INC | 26,288 | $798 | 0.1% | $6.58 | +56.0% | COM | 552690109 |
| WFC | WELLS FARGO CO NEW | 19,195 | $793 | 0.1% | $37.75 | +8.1% | COM | 949746101 |
| CVS | CVS Health Corp | 8,488 | $791 | 0.1% | $54.62 | +57.3% | COM | 126650100 |
| SJM | SMUCKER J M CO | 4,620 | $732 | 0.1% | $105.00 | +27.1% | COM NEW | 832696405 |
| BRK/B | Berkshire Hathaway Inc Del | 2,365 | $731 | 0.1% | $195.84 | +51.6% | CL B NEW | 084670702 |
| TSN | TYSON FOODS INC | 11,606 | $722 | 0.1% | $68.78 | -15.2% | CL A | 902494103 |
| GOOG | ALPHABET INC | 7,790 | $691 | 0.1% | $108.79 | -12.9% | CAP STK CL C | 02079K107 |
| IEMG | ISHARES INC | 14,796 | $691 | 0.1% | $47.18 | — | CORE MSCI EMKT | 46434G103 |
| IWD | ISHARES TR | 4,452 | $675 | 0.1% | $120425.20 | — | RUS 1000 VAL ETF | 464287598 |
| GOOGL | ALPHABET INC | 7,314 | $645 | 0.1% | $108.00 | -12.7% | CAP STK CL A | 02079K305 |
| CHD | Church & Dwight Co Inc | 7,935 | $640 | 0.1% | $48.46 | +52.6% | COM | 171340102 |
| NOBL | PROSHARES TR | 7,100 | $639 | 0.1% | $80.84 | — | S&P 500 DV ARIST | 74348A467 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,200 | $638 | 0.1% | $72323.95 | — | DIV APP ETF | 921908844 |
| PSX | Phillips 66 | 5,992 | $624 | 0.1% | $52.59 | +73.7% | COM | 718546104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 7,080 | $594 | 0.1% | $52.81 | +45.1% | COM | 74251V102 |
| DVY | ISHARES TR | 4,880 | $589 | 0.1% | $96779.35 | — | SELECT DIVID ETF | 464287168 |
| AGG | ISHARES TR | 5,895 | $572 | 0.1% | $34077.73 | — | CORE US AGGBD ET | 464287226 |
| VTI | VANGUARD INDEX FDS | 2,850 | $545 | 0.1% | $191.19 | — | TOTAL STK MKT | 922908769 |
| CE | CELANESE CORP DEL | 5,298 | $542 | 0.1% | $66.81 | +41.4% | COM | 150870103 |
| FUL | FULLER H B CO | 7,500 | $537 | 0.1% | $35.70 | +93.8% | COM | 359694106 |
| NTRS | NORTHERN TR CORP | 5,995 | $530 | 0.1% | $50.33 | +56.8% | COM | 665859104 |
| WMB | WILLIAMS COS INC | 14,231 | $468 | 0.1% | $18.15 | +55.6% | COM | 969457100 |
| IJK | ISHARES TR | 6,853 | $468 | 0.1% | $39541.91 | — | S&P MC 400GR ETF | 464287606 |
| SHW | SHERWIN WILLIAMS CO | 1,967 | $467 | 0.1% | $211.22 | +6.4% | COM | 824348106 |
| EW | EDWARDS LIFESCIENCES CORP | 6,230 | $465 | 0.1% | $73.59 | +4.7% | COM | 28176E108 |
| PH | PARKER-HANNIFIN CORP | 1,575 | $458 | 0.1% | $112.10 | +145.8% | COM | 701094104 |
| AMZN | AMAZON COM INC | 5,319 | $447 | 0.1% | $117.63 | -16.0% | COM | 023135106 |
| IWO | ISHARES TR | 1,973 | $423 | 0.0% | $186761.97 | — | RUS 2000 GRW ETF | 464287648 |
| XLV | SELECT SECTOR SPDR TR | 3,115 | $423 | 0.0% | $135.85 | — | SBI HEALTHCARE | 81369Y209 |
| FDS | FACTSET RESH SYS INC | 1,050 | $421 | 0.0% | $363.21 | +13.7% | COM | 303075105 |
| TXN | TEXAS INSTRS INC | 2,315 | $382 | 0.0% | $151.91 | 0.0% | COM | 882508104 |
| COST | COSTCO WHSL CORP NEW | 833 | $380 | 0.0% | $353.79 | +32.5% | COM | 22160K105 |
| DIS | DISNEY WALT CO | 4,276 | $371 | 0.0% | $115.40 | -19.0% | COM | 254687106 |
| IWR | ISHARES TR | 5,398 | $364 | 0.0% | $52489.17 | — | RUS MID CAP ETF | 464287499 |
| SWK | Stanley Black & Decker Inc | 4,846 | $364 | 0.0% | $65.03 | +5.9% | COM | 854502101 |
| IWB | ISHARES TR | 1,686 | $355 | 0.0% | $148730.97 | — | RUS 1000 ETF | 464287622 |
| PYPL | PAYPAL HLDGS INC | 4,966 | $354 | 0.0% | $86.00 | -7.1% | COM | 70450Y103 |
| DTE | DTE ENERGY CO | 3,000 | $353 | 0.0% | $106.87 | -5.0% | COM | 233331107 |
| IVW | ISHARES TR | 5,352 | $313 | 0.0% | $38279.07 | — | S&P 500 GRWT ETF | 464287309 |
| IWN | ISHARES TR | 2,138 | $296 | 0.0% | $97.62 | — | RUS 2000 VAL ETF | 464287630 |
| GE | General Electric Co | 3,517 | $295 | 0.0% | $62.64 | -22.8% | COM NEW | 369604301 |
| MPC | MARATHON PETE CORP | 2,500 | $291 | 0.0% | $69.68 | +52.8% | COM | 56585A102 |
| OMC | Omnicom Group Inc | 3,550 | $290 | 0.0% | $48.51 | +37.5% | COM | 681919106 |
| NVDA | NVIDIA CORPORATION | 1,980 | $289 | 0.0% | $14.65 | 0.0% | COM | 67066G104 |
| CMCSA | COMCAST CORP NEW | 8,039 | $281 | 0.0% | $38.06 | -21.0% | CL A | 20030N101 |
| BA | Boeing Co | 1,454 | $277 | 0.0% | $163.57 | 0.0% | COM | 097023105 |
| ISRG | INTUITIVE SURGICAL INC | 1,009 | $268 | 0.0% | $243.83 | 0.0% | COM NEW | 46120E602 |
| BND | VANGUARD BD INDEX FDS | 3,716 | $267 | 0.0% | $86.14 | — | TOTAL BND MRKT | 921937835 |
| OEF | ISHARES TR | 1,547 | $264 | 0.0% | $162.44 | — | S&P 100 ETF | 464287101 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 750 | $248 | 0.0% | $277.33 | — | UT SER 1 | 78467X109 |
| FTV | FORTIVE CORP | 3,800 | $244 | 0.0% | $47.35 | +0.9% | COM | 34959J108 |
| XLK | SELECT SECTOR SPDR TR | 1,931 | $240 | 0.0% | $124.44 | — | TECHNOLOGY | 81369Y803 |
| CABO | CABLE ONE INC | 331 | $236 | 0.0% | $804.23 | -12.8% | COM | 12685J105 |
| ATR | APTARGROUP INC | 2,100 | $231 | 0.0% | $91.40 | +7.7% | COM | 038336103 |
| SCHF | SCHWAB STRATEGIC TR | 6,807 | $219 | 0.0% | $34.20 | — | INTL EQTY ETF | 808524805 |
| IEF | ISHARES TR | 2,250 | $216 | 0.0% | $115.35 | — | 7-10 YR TRSY BD | 464287440 |
| NVO | NOVO-NORDISK A S | 1,568 | $212 | 0.0% | $135.34 | — | ADR | 670100205 |
| IR | INGERSOLL RAND INC | 4,040 | $211 | 0.0% | $50.89 | 0.0% | COM | 45687V106 |
| IOO | ISHARES TR | 3,220 | $206 | 0.0% | $64.05 | — | GLOBAL 100 ETF | 464287572 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 11,008 | $176 | 0.0% | $7.12 | +89.2% | COM | 42824C109 |