Location: Minneapolis, MN
CIK: 0001434323 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 10, 2023
Total Value: $816M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 156,408 | $45.09M | 5.5% | $288.30 * | $29.26 | +864.6% | COM | 594918104 |
| AAPL | Apple Inc | 237,844 | $39.22M | 4.8% | $164.90 | $107.51 | +51.3% | COM | 037833100 |
| TGT | Target Corp | 135,637 | $22.47M | 2.8% | $165.63 * | $67.26 | +123.3% | COM | 87612E106 |
| HD | HOME DEPOT INC | 73,718 | $21.76M | 2.7% | $295.12 * | $65.51 | +320.4% | COM | 437076102 |
| ABT | ABBOTT LABS | 204,537 | $20.71M | 2.5% | $101.26 * | $38.07 | +152.0% | COM | 002824100 |
| SPY | SPDR S&P 500 ETF TR | 48,788 | $19.97M | 2.4% | $409.39 | $260.05 | +57.4% | TR UNIT | 78462F103 |
| ORCL | Oracle Corp | 212,104 | $19.71M | 2.4% | $92.92 * | $44.20 | +103.3% | COM | 68389X105 |
| CSCO | CISCO SYS INC | 370,815 | $19.38M | 2.4% | $52.27 * | $22.44 | +114.0% | COM | 17275R102 |
| PG | PROCTER AND GAMBLE CO | 124,228 | $18.47M | 2.3% | $148.69 * | $59.37 | +133.6% | COM | 742718109 |
| AMGN | Amgen Inc | 74,466 | $18M | 2.2% | $241.75 * | $120.68 | +83.6% | COM | 031162100 |
| UNH | UnitedHealth Group Inc | 35,652 | $16.85M | 2.1% | $472.59 * | $282.33 | +59.0% | COM | 91324P102 |
| DE | Deere & Co | 39,754 | $16.41M | 2.0% | $412.88 * | $81.78 | +385.7% | COM | 244199105 |
| PEP | PepsiCo Inc | 85,812 | $15.64M | 1.9% | $182.30 * | $65.67 | +153.1% | COM | 713448108 |
| JNJ | Johnson & Johnson | 97,447 | $15.1M | 1.9% | $155.00 * | $83.74 | +70.2% | COM | 478160104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 65,791 | $14.65M | 1.8% | $222.63 * | $109.22 | +91.9% | COM | 053015103 |
| CVX | CHEVRON CORP NEW | 88,478 | $14.44M | 1.8% | $163.16 * | $75.36 | +92.6% | COM | 166764100 |
| ECL | Ecolab Inc | 82,763 | $13.7M | 1.7% | $165.53 * | $137.77 | +16.7% | COM | 278865100 |
| MCD | MCDONALDS CORP | 48,777 | $13.64M | 1.7% | $279.61 * | $77.82 | +237.1% | COM | 580135101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 102,815 | $13.48M | 1.7% | $131.09 * | $108.16 | +10.0% | COM | 459200101 |
| SYK | STRYKER CORPORATION | 39,924 | $11.4M | 1.4% | $285.47 * | $110.68 | +151.2% | COM | 863667101 |
| MMM | 3M Co | 104,497 | $10.98M | 1.3% | $105.11 * | $92.74 | -14.1% | COM | 88579Y101 |
| JPM | JPMorgan Chase & Co | 83,486 | $10.88M | 1.3% | $130.31 * | $90.17 | +35.2% | COM | 46625H100 |
| V | VISA INC | 47,595 | $10.73M | 1.3% | $225.46 * | $189.08 | +16.8% | COM CL A | 92826C839 |
| BDX | BECTON DICKINSON & CO | 42,751 | $10.58M | 1.3% | $247.54 * | $110.79 | +112.7% | COM | 075887109 |
| GD | General Dynamics Corp | 42,943 | $9.8M | 1.2% | $228.21 * | $74.43 | +189.2% | COM | 369550108 |
| SYY | Sysco Corp | 124,524 | $9.617M | 1.2% | $77.23 * | $30.52 | +133.1% | COM | 871829107 |
| RY | ROYAL BK CDA | 99,089 | $9.471M | 1.2% | $95.58 | $71.32 | +34.0% | COM | 780087102 |
| ABBV | AbbVie Inc | 59,211 | $9.436M | 1.2% | $159.37 * | $53.17 | +171.1% | COM | 00287Y109 |
| HRL | Hormel Foods Corp | 236,359 | $9.426M | 1.2% | $39.88 * | $29.04 | +24.4% | COM | 440452100 |
| TJX | TJX COS INC NEW | 120,163 | $9.416M | 1.2% | $78.36 * | $38.39 | +96.5% | COM | 872540109 |
| ACN | ACCENTURE PLC IRELAND | 32,790 | $9.372M | 1.1% | $285.81 * | $201.90 | +35.8% | SHS CLASS A | G1151C101 |
| — | BLACKROCK INC | 13,052 | $8.733M | 1.1% | $669.12 | $591.35 | — | COM | 09247X101 |
| BALL | BALL CORP | 157,607 | $8.686M | 1.1% | $55.11 * | $34.90 | +51.9% | COM | 058498106 |
| USB | US BANCORP DEL | 232,404 | $8.378M | 1.0% | $36.05 * | $35.40 | -10.5% | COM | 902973304 |
| CL | COLGATE PALMOLIVE CO | 111,225 | $8.359M | 1.0% | $75.15 * | $53.75 | +31.0% | COM | 194162103 |
| AMT | AMERICAN TOWER CORP NEW | 40,473 | $8.27M | 1.0% | $204.34 * | $213.18 | -13.4% | COM | 03027X100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 40,623 | $7.972M | 1.0% | $196.24 * | $180.33 | +2.7% | COM | 502431109 |
| LLY | LILLY ELI & CO | 22,683 | $7.79M | 1.0% | $343.42 * | $51.02 | +559.4% | COM | 532457108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 76,026 | $7.445M | 0.9% | $97.93 * | $55.06 | +67.2% | COM | 75513E101 |
| GIS | GENERAL MLS INC | 83,542 | $7.139M | 0.9% | $85.46 * | $44.28 | +74.0% | COM | 370334104 |
| IWM | ISHARES TR | 38,951 | $6.949M | 0.9% | $178.40 | $151.82 | +17.5% | RUSSELL 2000 ETF | 464287655 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 15,049 | $6.899M | 0.8% | $458.41 | $338.36 | +35.5% | UTSER1 S&PDCRP | 78467Y107 |
| DCI | DONALDSON INC | 104,619 | $6.836M | 0.8% | $65.34 * | $34.98 | +78.4% | COM | 257651109 |
| XEL | Xcel Energy Inc | 99,811 | $6.731M | 0.8% | $67.44 * | $29.91 | +104.9% | COM | 98389B100 |
| XOM | Exxon Mobil Corp | 59,824 | $6.56M | 0.8% | $109.66 * | $53.17 | +87.5% | COM | 30231G102 |
| DHR | DANAHER CORPORATION | 24,679 | $6.22M | 0.8% | $252.04 * | $67.51 | +226.4% | COM | 235851102 |
| VZ | Verizon Communications Inc | 151,147 | $5.878M | 0.7% | $38.89 * | $32.37 | -0.3% | COM | 92343V104 |
| INTC | Intel Corp | 172,400 | $5.632M | 0.7% | $32.67 * | $27.87 | +14.4% | COM | 458140100 |
| BAX | BAXTER INTL INC | 138,821 | $5.631M | 0.7% | $40.56 * | $44.15 | -14.2% | COM | 071813109 |
| GPC | Genuine Parts Co | 30,820 | $5.156M | 0.6% | $167.31 * | $68.02 | +127.0% | COM | 372460105 |
| AFL | Aflac Inc | 79,402 | $5.123M | 0.6% | $64.52 * | $29.87 | +103.4% | COM | 001055102 |
| NKE | Nike Inc | 40,212 | $4.932M | 0.6% | $122.64 * | $46.61 | +150.2% | CL B | 654106103 |
| KMB | Kimberly-Clark Corp | 36,710 | $4.927M | 0.6% | $134.22 * | $79.04 | +53.1% | COM | 494368103 |
| GGG | Graco Inc | 65,753 | $4.801M | 0.6% | $73.01 * | $32.10 | +119.0% | COM | 384109104 |
| TRV | TRAVELERS COMPANIES INC | 27,476 | $4.71M | 0.6% | $171.41 * | $88.95 | +83.0% | COM | 89417E109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 47,229 | $4.693M | 0.6% | $99.37 * | $53.39 | +73.7% | COM | 12541W209 |
| MDT | Medtronic PLC | 54,608 | $4.402M | 0.5% | $80.62 * | $67.90 | +9.4% | SHS | G5960L103 |
| TECH | BIO-TECHNE CORP | 55,604 | $4.125M | 0.5% | $74.19 | $66.24 | +10.5% | COM | 09073M104 |
| HON | HONEYWELL INTL INC | 20,817 | $3.979M | 0.5% | $191.12 * | $68.38 | +148.3% | COM | 438516106 |
| UPS | United Parcel Service Inc | 19,922 | $3.865M | 0.5% | $193.99 * | $90.24 | +86.2% | CL B | 911312106 |
| T | AT&T Inc | 185,681 | $3.574M | 0.4% | $19.25 * | $14.36 | +14.8% | COM | 00206R102 |
| MKC | McCormick & Co Inc | 40,122 | $3.339M | 0.4% | $83.21 * | $60.13 | +29.1% | COM NON VTG | 579780206 |
| SO | Southern Co | 47,574 | $3.31M | 0.4% | $69.58 * | $31.48 | +100.2% | COM | 842587107 |
| EMR | EMERSON ELEC CO | 37,945 | $3.307M | 0.4% | $87.14 * | $48.35 | +70.9% | COM | 291011104 |
| WMT | WALMART INC | 21,780 | $3.211M | 0.4% | $147.45 * | $21.55 | +120.8% | COM | 931142103 |
| FAST | Fastenal Co | 58,733 | $3.168M | 0.4% | $53.94 * | $13.17 | +91.3% | COM | 311900104 |
| KO | COCA COLA CO | 45,135 | $2.8M | 0.3% | $62.03 * | $30.28 | +88.6% | COM | 191216100 |
| MRK | Merck & Co Inc | 25,712 | $2.736M | 0.3% | $106.39 * | $50.89 | +92.1% | COM | 58933Y105 |
| ROST | Ross Stores Inc | 25,567 | $2.713M | 0.3% | $106.13 * | $38.97 | +164.5% | COM | 778296103 |
| MS | Morgan Stanley | 29,802 | $2.617M | 0.3% | $87.80 * | $37.81 | +111.5% | COM NEW | 617446448 |
| IEFA | ISHARES TR | 38,859 | $2.598M | 0.3% | $66.85 | $62.56 | +6.9% | CORE MSCI EAFE | 46432F842 |
| CNP | CenterPoint Energy Inc | 86,646 | $2.553M | 0.3% | $29.46 * | $18.42 | +48.6% | COM | 15189T107 |
| ADM | ARCHER DANIELS MIDLAND CO | 31,128 | $2.48M | 0.3% | $79.66 * | $26.34 | +176.0% | COM | 039483102 |
| VOO | VANGUARD INDEX FDS | 6,258 | $2.353M | 0.3% | $376.07 | $288.41 | +30.4% | S&P 500 ETF SHS | 922908363 |
| IJH | ISHARES TR | 9,376 | $2.345M | 0.3% | $250.16 * | $44.57 | +12.3% | CORE S&P MCP ETF | 464287507 |
| FDX | FedEx Corp | 9,752 | $2.228M | 0.3% | $228.49 * | $193.76 | +11.2% | COM | 31428X106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,450 | $2.219M | 0.3% | $1530.21 | $650.03 | +135.4% | COM | 592688105 |
| CAT | Caterpillar Inc | 9,629 | $2.204M | 0.3% | $228.84 * | $82.13 | +166.0% | COM | 149123101 |
| — | WALGREENS BOOTS ALLIANCE INC | 63,595 | $2.199M | 0.3% | $34.58 | $68.13 | — | COM | 931427108 |
| LEG | Leggett & Platt Inc | 68,343 | $2.179M | 0.3% | $31.88 | $40.70 | -21.7% | COM | 524660107 |
| — | AMCOR PLC | 187,196 | $2.13M | 0.3% | $11.38 * | $8.84 | +14.7% | ORD | G0250X107 |
| IJR | ISHARES TR | 21,950 | $2.123M | 0.3% | $96.70 | $96.55 | +0.2% | CORE S&P SCP ETF | 464287804 |
| TSCO | Tractor Supply Co | 8,738 | $2.054M | 0.3% | $235.04 * | $17.80 | +151.7% | COM | 892356106 |
| NVS | Novartis Ag | 22,082 | $2.032M | 0.2% | $92.00 | $70.05 | +31.3% | SPONSORED ADR | 66987V109 |
| PFE | Pfizer Inc | 49,555 | $2.022M | 0.2% | $40.80 * | $21.85 | +58.4% | COM | 717081103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 5,885 | $1.871M | 0.2% | $318.00 | $188.23 | +68.9% | CL A | 989207105 |
| ASB | ASSOCIATED BANC CORP | 102,070 | $1.835M | 0.2% | $17.98 * | $20.28 | -21.0% | COM | 045487105 |
| PAYX | PAYCHEX INC | 15,850 | $1.816M | 0.2% | $114.59 * | $62.69 | +68.0% | COM | 704326107 |
| APH | AMPHENOL CORP NEW | 22,200 | $1.814M | 0.2% | $81.72 * | $25.98 | +53.7% | CL A | 032095101 |
| D | DOMINION ENERGY INC | 31,301 | $1.75M | 0.2% | $55.91 * | $47.52 | +2.5% | COM | 25746U109 |
| FISV | FISERV INC | 15,202 | $1.718M | 0.2% | $113.03 | $82.99 | +36.2% | COM | 337738108 |
| EFA | ISHARES TR | 23,744 | $1.698M | 0.2% | $71.52 | $70.11 | +2.0% | MSCI EAFE ETF | 464287465 |
| GL | GLOBE LIFE INC | 15,000 | $1.65M | 0.2% | $110.02 * | $86.06 | +25.1% | COM | 37959E102 |
| FHI | FEDERATED HERMES INC | 41,040 | $1.647M | 0.2% | $40.14 * | $19.46 | +81.9% | CL B | 314211103 |
| IWF | ISHARES TR | 6,645 | $1.624M | 0.2% | $244.34 * | $32.77 | +86.4% | RUS 1000 GRW ETF | 464287614 |
| CLX | CLOROX CO DEL | 9,780 | $1.548M | 0.2% | $158.24 * | $110.83 | +29.9% | COM | 189054109 |
| LOW | LOWES COS INC | 7,355 | $1.471M | 0.2% | $199.97 * | $53.27 | +255.6% | COM | 548661107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,781 | $1.44M | 0.2% | $69.31 * | $42.27 | +43.0% | COM | 110122108 |
| AXP | American Express Co | 8,248 | $1.361M | 0.2% | $164.95 * | $65.03 | +144.7% | COM | 025816109 |
| SCHW | SCHWAB CHARLES CORP | 25,925 | $1.358M | 0.2% | $52.38 * | $40.12 | +25.4% | COM | 808513105 |
| CAG | Conagra Brands Inc | 34,510 | $1.296M | 0.2% | $37.56 * | $23.50 | +38.2% | COM | 205887102 |
| EFG | ISHARES TR | 13,567 | $1.271M | 0.2% | $93.68 | $79.25 | +18.2% | EAFE GRWTH ETF | 464288885 |
| SDY | SPDR SER TR | 9,890 | $1.223M | 0.1% | $123.71 | $96.39 | +28.3% | S&P DIVID ETF | 78464A763 |
| TIP | ISHARES TR | 10,993 | $1.212M | 0.1% | $110.25 | $114.63 | -3.8% | TIPS BD ETF | 464287176 |
| KLAC | KLA CORP | 2,985 | $1.192M | 0.1% | $399.17 * | $332.31 | +17.0% | COM NEW | 482480100 |
| COP | ConocoPhillips | 11,904 | $1.181M | 0.1% | $99.21 * | $42.77 | +112.6% | COM | 20825C104 |
| LIN | Linde PLC | 3,260 | $1.159M | 0.1% | $355.44 * | $322.30 | +6.4% | SHS | G54950103 |
| JCI | JOHNSON CTLS INTL PLC | 19,161 | $1.154M | 0.1% | $60.22 * | $33.22 | +72.8% | SHS | G51502105 |
| MCK | McKesson Corp | 3,200 | $1.139M | 0.1% | $356.05 | $115.53 | +204.2% | COM | 58155Q103 |
| VEA | VANGUARD TAX-MANAGED FDS | 25,111 | $1.134M | 0.1% | $45.17 | $44.41 | +1.7% | FTSE DEV MKT ETF | 921943858 |
| NEE | NextEra Energy Inc | 14,511 | $1.119M | 0.1% | $77.08 * | $61.87 | +14.9% | COM | 65339F101 |
| XLE | SELECT SECTOR SPDR TR | 13,150 | $1.089M | 0.1% | $82.83 * | $22.03 | +88.0% | ENERGY | 81369Y506 |
| AMP | AMERIPRISE FINL INC | 3,409 | $1.045M | 0.1% | $306.50 * | $101.81 | +189.5% | COM | 03076C106 |
| UNP | UNION PAC CORP | 5,057 | $1.018M | 0.1% | $201.26 * | $101.41 | +86.2% | COM | 907818108 |
| SBUX | STARBUCKS CORP | 9,526 | $992K | 0.1% | $104.13 * | $61.67 | +57.8% | COM | 855244109 |
| HUBB | HUBBELL INC | 4,000 | $973K | 0.1% | $243.31 * | $187.22 | +25.2% | COM | 443510607 |
| ITW | ILLINOIS TOOL WKS INC | 3,867 | $941K | 0.1% | $243.45 * | $112.52 | +102.9% | COM | 452308109 |
| GOOGL | ALPHABET INC | 8,524 | $884K | 0.1% | $103.73 | $106.19 | -3.0% | CAP STK CL A | 02079K305 |
| VWO | VANGUARD INTL EQUITY INDEX F | 20,984 | $848K | 0.1% | $40.40 | $45.30 | -10.8% | FTSE EMR MKT ETF | 922042858 |
| SJM | SMUCKER J M CO | 5,090 | $801K | 0.1% | $157.37 * | $107.96 | +31.9% | COM NEW | 832696405 |
| MDU | MDU RES GROUP INC | 26,164 | $797K | 0.1% | $30.48 * | $6.58 | +62.9% | COM | 552690109 |
| GOOG | ALPHABET INC | 7,210 | $750K | 0.1% | $104.00 | $108.79 | -5.1% | CAP STK CL C | 02079K107 |
| PNR | Pentair PLC | 13,253 | $732K | 0.1% | $55.27 * | $41.75 | +28.1% | SHS | G7S00T104 |
| BRK/B | Berkshire Hathaway Inc Del | 2,365 | $730K | 0.1% | $308.77 | $195.84 | +57.7% | CL B NEW | 084670702 |
| IEMG | ISHARES INC | 14,816 | $723K | 0.1% | $48.79 | $50.78 | -3.9% | CORE MSCI EMKT | 46434G103 |
| TSN | TYSON FOODS INC | 12,025 | $713K | 0.1% | $59.32 * | $68.31 | -21.2% | CL A | 902494103 |
| CHD | Church & Dwight Co Inc | 7,895 | $698K | 0.1% | $88.41 * | $48.46 | +76.6% | COM | 171340102 |
| WFC | WELLS FARGO CO NEW | 18,145 | $678K | 0.1% | $37.38 * | $37.75 | -7.9% | COM | 949746101 |
| IWD | ISHARES TR | 4,453 | $678K | 0.1% | $152.25 | $122.51 | +24.3% | RUS 1000 VAL ETF | 464287598 |
| NOBL | PROSHARES TR | 7,100 | $648K | 0.1% | $91.24 | $88.44 | +3.2% | S&P 500 DV ARIST | 74348A467 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,200 | $647K | 0.1% | $154.01 | $107.09 | +43.8% | DIV APP ETF | 921908844 |
| CVS | CVS Health Corp | 8,464 | $629K | 0.1% | $74.31 * | $54.62 | +22.2% | COM | 126650100 |
| PSX | Phillips 66 | 5,767 | $585K | 0.1% | $101.38 * | $52.59 | +74.7% | COM | 718546104 |
| AGG | ISHARES TR | 5,837 | $582K | 0.1% | $99.64 | $106.11 | -6.1% | CORE US AGGBD ET | 464287226 |
| CE | CELANESE CORP DEL | 5,292 | $576K | 0.1% | $108.89 * | $66.81 | +56.5% | COM | 150870103 |
| DVY | ISHARES TR | 4,880 | $572K | 0.1% | $117.18 | $96.25 | +21.7% | SELECT DIVID ETF | 464287168 |
| PH | PARKER-HANNIFIN CORP | 1,565 | $526K | 0.1% | $336.11 * | $112.10 | +190.2% | COM | 701094104 |
| NTRS | NORTHERN TR CORP | 5,955 | $525K | 0.1% | $88.13 * | $50.33 | +60.0% | COM | 665859104 |
| EW | EDWARDS LIFESCIENCES CORP | 6,230 | $515K | 0.1% | $82.73 | $73.59 | +12.4% | COM | 28176E108 |
| FUL | FULLER H B CO | 7,500 | $513K | 0.1% | $68.45 * | $35.70 | +84.3% | COM | 359694106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 6,900 | $513K | 0.1% | $74.32 * | $52.81 | +27.4% | COM | 74251V102 |
| IJK | ISHARES TR | 6,532 | $467K | 0.1% | $71.51 | $65.62 | +9.0% | S&P MC 400GR ETF | 464287606 |
| TXN | TEXAS INSTRS INC | 2,475 | $460K | 0.1% | $186.01 * | $152.52 | +12.1% | COM | 882508104 |
| FDS | FACTSET RESH SYS INC | 1,095 | $455K | 0.1% | $415.09 * | $364.90 | +10.6% | COM | 303075105 |
| SHW | SHERWIN WILLIAMS CO | 1,950 | $438K | 0.1% | $224.77 * | $211.22 | +3.9% | COM | 824348106 |
| IWO | ISHARES TR | 1,922 | $436K | 0.1% | $226.83 | $182.54 | +24.3% | RUS 2000 GRW ETF | 464287648 |
| NVDA | NVIDIA CORPORATION | 1,561 | $434K | 0.1% | $277.77 * | $14.65 | +89.5% | COM | 67066G104 |
| DIS | DISNEY WALT CO | 4,249 | $425K | 0.1% | $100.12 * | $115.40 | -15.2% | COM | 254687106 |
| WMB | WILLIAMS COS INC | 14,231 | $425K | 0.1% | $29.86 * | $18.15 | +46.2% | COM | 969457100 |
| AMZN | AMAZON COM INC | 4,000 | $413K | 0.1% | $103.29 | $117.63 | -12.2% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 822 | $408K | 0.1% | $496.87 * | $353.79 | +35.0% | COM | 22160K105 |
| SWK | Stanley Black & Decker Inc | 4,846 | $390K | 0.0% | $80.58 * | $65.03 | +11.1% | COM | 854502101 |
| IWB | ISHARES TR | 1,686 | $380K | 0.0% | $225.23 | $144.81 | +55.5% | RUS 1000 ETF | 464287622 |
| IWR | ISHARES TR | 5,398 | $377K | 0.0% | $69.92 | $50.91 | +37.4% | RUS MID CAP ETF | 464287499 |
| PYPL | PAYPAL HLDGS INC | 4,767 | $362K | 0.0% | $75.94 | $86.00 | -11.9% | COM | 70450Y103 |
| IVW | ISHARES TR | 5,352 | $342K | 0.0% | $63.89 | $54.82 | +16.6% | S&P 500 GRWT ETF | 464287309 |
| MPC | MARATHON PETE CORP | 2,500 | $337K | 0.0% | $134.83 * | $69.68 | +82.3% | COM | 56585A102 |
| OMC | Omnicom Group Inc | 3,550 | $335K | 0.0% | $94.34 * | $48.51 | +77.4% | COM | 681919106 |
| DTE | DTE ENERGY CO | 3,000 | $329K | 0.0% | $109.54 * | $106.87 | -6.8% | COM | 233331107 |
| BA | Boeing Co | 1,442 | $306K | 0.0% | $212.43 | $163.57 | +29.9% | COM | 097023105 |
| CMCSA | COMCAST CORP NEW | 7,728 | $293K | 0.0% | $37.91 * | $38.06 | -8.8% | CL A | 20030N101 |
| OEF | ISHARES TR | 1,547 | $289K | 0.0% | $187.04 | $181.51 | +3.0% | S&P 100 ETF | 464287101 |
| IWN | ISHARES TR | 2,084 | $286K | 0.0% | $137.02 | $90.97 | +50.6% | RUS 2000 VAL ETF | 464287630 |
| BND | VANGUARD BD INDEX FDS | 3,701 | $273K | 0.0% | $73.83 | $85.98 | -14.1% | TOTAL BND MRKT | 921937835 |
| NVT | NVENT ELECTRIC PLC | 6,035 | $259K | 0.0% | $42.94 * | $35.48 | +16.9% | SHS | G6700G107 |
| ISRG | INTUITIVE SURGICAL INC | 1,009 | $258K | 0.0% | $255.47 | $243.83 | +4.8% | COM NEW | 46120E602 |
| NVO | NOVO-NORDISK A S | 1,568 | $250K | 0.0% | $159.14 | $117.25 | +35.7% | ADR | 670100205 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 750 | $249K | 0.0% | $332.62 | $273.17 | +21.8% | UT SER 1 | 78467X109 |
| SCHF | SCHWAB STRATEGIC TR | 6,807 | $237K | 0.0% | $34.80 * | $16.84 | +3.3% | INTL EQTY ETF | 808524805 |
| IR | INGERSOLL RAND INC | 4,000 | $233K | 0.0% | $58.18 | $50.89 | +14.0% | COM | 45687V106 |
| CABO | CABLE ONE INC | 331 | $232K | 0.0% | $702.00 * | $804.23 | -17.4% | COM | 12685J105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 588 | $227K | 0.0% | $385.37 | $355.42 | +8.4% | COM | 00724F101 |
| IOO | ISHARES TR | 3,220 | $226K | 0.0% | $70.06 | $64.15 | +9.2% | GLOBAL 100 ETF | 464287572 |
| IEF | ISHARES TR | 2,250 | $223K | 0.0% | $99.12 | $116.93 | -15.2% | 7-10 YR TRSY BD | 464287440 |
| ATR | APTARGROUP INC | 1,800 | $213K | 0.0% | $118.19 * | $91.40 | +24.5% | COM | 038336103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 11,008 | $175K | 0.0% | $15.93 * | $7.12 | +107.5% | COM | 42824C109 |