CIK: 0001434323 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 8, 2023
Total Value ($000): $862,278 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 157,988 | $53,801 | 6.2% | $32.04 | +858.7% | COM | 594918104 |
| AAPL | Apple Inc | 234,394 | $45,465 | 5.3% | $107.51 | +60.0% | COM | 037833100 |
| ORCL | Oracle Corp | 209,381 | $24,935 | 2.9% | $44.20 | +127.1% | COM | 68389X105 |
| HD | HOME DEPOT INC | 75,700 | $23,515 | 2.7% | $71.03 | +289.1% | COM | 437076102 |
| ABT | ABBOTT LABS | 207,154 | $22,584 | 2.6% | $38.87 | +161.0% | COM | 002824100 |
| SPY | SPDR S&P 500 ETF TR | 48,336 | $21,426 | 2.5% | $266858.88 | — | TR UNIT | 78462F103 |
| UNH | UnitedHealth Group Inc | 42,894 | $20,617 | 2.4% | $313.15 | +48.5% | COM | 91324P102 |
| CSCO | CISCO SYS INC | 373,822 | $19,342 | 2.2% | $22.44 | +102.8% | COM | 17275R102 |
| PG | PROCTER AND GAMBLE CO | 124,330 | $18,866 | 2.2% | $59.37 | +138.0% | COM | 742718109 |
| TGT | Target Corp | 137,267 | $18,106 | 2.1% | $68.07 | +98.3% | COM | 87612E106 |
| AMGN | Amgen Inc | 76,185 | $16,915 | 2.0% | $122.78 | +74.0% | COM | 031162100 |
| JNJ | Johnson & Johnson | 98,119 | $16,241 | 1.9% | $83.74 | +77.8% | COM | 478160104 |
| PEP | PepsiCo Inc | 86,752 | $16,068 | 1.9% | $66.81 | +155.3% | COM | 713448108 |
| DE | Deere & Co | 39,373 | $15,954 | 1.9% | $81.78 | +349.9% | COM | 244199105 |
| ECL | Ecolab Inc | 83,158 | $15,525 | 1.8% | $137.77 | +21.4% | COM | 278865100 |
| MCD | MCDONALDS CORP | 49,131 | $14,661 | 1.7% | $77.82 | +250.9% | COM | 580135101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 66,632 | $14,645 | 1.7% | $110.41 | +84.1% | COM | 053015103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 105,951 | $14,177 | 1.6% | $108.45 | +8.9% | COM | 459200101 |
| CVX | CHEVRON CORP NEW | 89,210 | $14,037 | 1.6% | $75.36 | +90.1% | COM | 166764100 |
| JPM | JPMorgan Chase & Co | 83,763 | $12,182 | 1.4% | $90.17 | +43.8% | COM | 46625H100 |
| SYK | STRYKER CORPORATION | 39,651 | $12,097 | 1.4% | $110.68 | +154.2% | COM | 863667101 |
| BDX | BECTON DICKINSON & CO | 43,904 | $11,591 | 1.3% | $114.23 | +111.8% | COM | 075887109 |
| V | VISA INC | 47,771 | $11,345 | 1.3% | $189.08 | +18.7% | COM CL A | 92826C839 |
| MMM | 3M Co | 110,110 | $11,021 | 1.3% | $91.96 | -15.7% | COM | 88579Y101 |
| LLY | LILLY ELI & CO | 22,683 | $10,638 | 1.2% | $51.02 | +706.5% | COM | 532457108 |
| ACN | ACCENTURE PLC IRELAND | 32,891 | $10,150 | 1.2% | $201.90 | +38.5% | SHS CLASS A | G1151C101 |
| TJX | TJX COS INC NEW | 119,654 | $10,145 | 1.2% | $38.39 | +98.4% | COM | 872540109 |
| HRL | Hormel Foods Corp | 250,765 | $10,086 | 1.2% | $29.47 | +24.0% | COM | 440452100 |
| BALL | BALL CORP | 165,650 | $9,642 | 1.1% | $35.74 | +46.1% | COM | 058498106 |
| GD | General Dynamics Corp | 44,754 | $9,629 | 1.1% | $79.70 | +156.7% | COM | 369550108 |
| RY | ROYAL BK CDA | 98,849 | $9,441 | 1.1% | $71.32 | +33.8% | COM | 780087102 |
| — | BLACKROCK INC | 13,404 | $9,264 | 1.1% | $593.97 | — | COM | 09247X101 |
| SYY | Sysco Corp | 124,617 | $9,247 | 1.1% | $30.52 | +124.5% | COM | 871829107 |
| CL | COLGATE PALMOLIVE CO | 114,390 | $8,813 | 1.0% | $54.28 | +34.3% | COM | 194162103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 44,225 | $8,658 | 1.0% | $180.37 | +0.3% | COM | 502431109 |
| AMT | AMERICAN TOWER CORP NEW | 43,646 | $8,465 | 1.0% | $210.63 | -15.5% | COM | 03027X100 |
| USB | US BANCORP DEL | 250,426 | $8,274 | 1.0% | $34.90 | -18.6% | COM | 902973304 |
| ABBV | AbbVie Inc | 59,211 | $7,977 | 0.9% | $53.17 | +151.4% | COM | 00287Y109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 76,096 | $7,454 | 0.9% | $55.06 | +67.6% | COM | 75513E101 |
| IWM | ISHARES TR | 38,902 | $7,285 | 0.8% | $146087.48 | — | RUSSELL 2000 ETF | 464287655 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 15,049 | $7,207 | 0.8% | $341189.25 | — | UTSER1 S&PDCRP | 78467Y107 |
| BAX | BAXTER INTL INC | 143,816 | $6,552 | 0.8% | $44.03 | -7.4% | COM | 071813109 |
| DCI | DONALDSON INC | 103,729 | $6,484 | 0.8% | $34.98 | +71.0% | COM | 257651109 |
| XEL | Xcel Energy Inc | 103,386 | $6,428 | 0.7% | $30.98 | +96.2% | COM | 98389B100 |
| GIS | GENERAL MLS INC | 82,817 | $6,352 | 0.7% | $44.28 | +75.0% | COM | 370334104 |
| XOM | Exxon Mobil Corp | 58,900 | $6,317 | 0.7% | $53.17 | +87.3% | COM | 30231G102 |
| DHR | DANAHER CORPORATION | 24,679 | $5,923 | 0.7% | $67.51 | +209.3% | COM | 235851102 |
| INTC | Intel Corp | 173,825 | $5,813 | 0.7% | $27.87 | +10.2% | COM | 458140100 |
| AFL | Aflac Inc | 81,392 | $5,681 | 0.7% | $30.68 | +106.1% | COM | 001055102 |
| GGG | Graco Inc | 65,584 | $5,663 | 0.7% | $32.10 | +133.8% | COM | 384109104 |
| VZ | Verizon Communications Inc | 151,197 | $5,623 | 0.7% | $32.37 | -3.6% | COM | 92343V104 |
| GPC | Genuine Parts Co | 30,820 | $5,216 | 0.6% | $68.02 | +122.4% | COM | 372460105 |
| MDT | Medtronic PLC | 57,727 | $5,086 | 0.6% | $68.52 | +15.8% | SHS | G5960L103 |
| KMB | Kimberly-Clark Corp | 36,073 | $4,980 | 0.6% | $79.04 | +59.1% | COM | 494368103 |
| TRV | TRAVELERS COMPANIES INC | 27,838 | $4,834 | 0.6% | $89.98 | +86.4% | COM | 89417E109 |
| NKE | Nike Inc | 41,862 | $4,620 | 0.5% | $49.16 | +126.5% | CL B | 654106103 |
| TECH | BIO-TECHNE CORP | 55,604 | $4,539 | 0.5% | $66.24 | +19.8% | COM | 09073M104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 46,379 | $4,376 | 0.5% | $53.39 | +69.3% | COM | 12541W209 |
| HON | HONEYWELL INTL INC | 20,817 | $4,320 | 0.5% | $68.38 | +156.7% | COM | 438516106 |
| MKC | McCormick & Co Inc | 41,922 | $3,657 | 0.4% | $61.10 | +35.5% | COM NON VTG | 579780206 |
| UPS | United Parcel Service Inc | 19,919 | $3,570 | 0.4% | $90.24 | +71.3% | CL B | 911312106 |
| FAST | Fastenal Co | 58,406 | $3,445 | 0.4% | $13.17 | +95.0% | COM | 311900104 |
| EMR | EMERSON ELEC CO | 37,525 | $3,392 | 0.4% | $48.35 | +65.6% | COM | 291011104 |
| SO | Southern Co | 47,574 | $3,342 | 0.4% | $31.48 | +107.4% | COM | 842587107 |
| WMT | WALMART INC | 21,186 | $3,330 | 0.4% | $21.55 | +127.2% | COM | 931142103 |
| MRK | Merck & Co Inc | 26,322 | $3,037 | 0.4% | $52.13 | +100.4% | COM | 58933Y105 |
| T | AT&T Inc | 185,481 | $2,958 | 0.3% | $14.36 | +3.0% | COM | 00206R102 |
| ROST | Ross Stores Inc | 25,467 | $2,856 | 0.3% | $38.97 | +162.2% | COM | 778296103 |
| IJH | ISHARES TR | 10,461 | $2,735 | 0.3% | $211.45 | — | CORE S&P MCP ETF | 464287507 |
| EFA | ISHARES TR | 37,682 | $2,732 | 0.3% | $41689.44 | — | MSCI EAFE ETF | 464287465 |
| KO | COCA COLA CO | 45,136 | $2,718 | 0.3% | $30.28 | +89.4% | COM | 191216100 |
| IEFA | ISHARES TR | 39,050 | $2,636 | 0.3% | $1680.05 | — | CORE MSCI EAFE | 46432F842 |
| MS | Morgan Stanley | 30,363 | $2,593 | 0.3% | $38.56 | +103.3% | COM NEW | 617446448 |
| VOO | VANGUARD INDEX FDS | 6,307 | $2,569 | 0.3% | $247.92 | — | S&P 500 ETF SHS | 922908363 |
| IJR | ISHARES TR | 25,384 | $2,530 | 0.3% | $94.81 | — | CORE S&P SCP ETF | 464287804 |
| CNP | CenterPoint Energy Inc | 86,646 | $2,526 | 0.3% | $18.42 | +49.6% | COM | 15189T107 |
| FDX | FedEx Corp | 9,743 | $2,415 | 0.3% | $193.76 | +11.5% | COM | 31428X106 |
| CAT | Caterpillar Inc | 9,668 | $2,379 | 0.3% | $82.13 | +160.3% | COM | 149123101 |
| ADM | ARCHER DANIELS MIDLAND CO | 30,761 | $2,324 | 0.3% | $26.34 | +163.1% | COM | 039483102 |
| NVS | Novartis Ag | 22,082 | $2,228 | 0.3% | $77.90 | — | SPONSORED ADR | 66987V109 |
| LEG | Leggett & Platt Inc | 70,043 | $2,075 | 0.2% | $40.47 | -22.3% | COM | 524660107 |
| TSCO | Tractor Supply Co | 8,953 | $1,980 | 0.2% | $18.42 | +137.5% | COM | 892356106 |
| FISV | FISERV INC | 15,202 | $1,918 | 0.2% | $82.99 | +41.9% | COM | 337738108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,450 | $1,902 | 0.2% | $650.03 | +116.3% | COM | 592688105 |
| APH | AMPHENOL CORP NEW | 22,200 | $1,886 | 0.2% | $25.98 | +46.1% | CL A | 032095101 |
| — | AMCOR PLC | 187,196 | $1,868 | 0.2% | $8.84 | +5.6% | ORD | G0250X107 |
| PFE | Pfizer Inc | 49,855 | $1,829 | 0.2% | $21.85 | +52.0% | COM | 717081103 |
| IWF | ISHARES TR | 6,596 | $1,815 | 0.2% | $134728.25 | — | RUS 1000 GRW ETF | 464287614 |
| PAYX | PAYCHEX INC | 15,850 | $1,773 | 0.2% | $62.69 | +61.2% | COM | 704326107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 5,885 | $1,741 | 0.2% | $188.23 | +49.0% | CL A | 989207105 |
| TXN | TEXAS INSTRS INC | 9,483 | $1,707 | 0.2% | $157.36 | +1.1% | COM | 882508104 |
| LOW | LOWES COS INC | 7,353 | $1,660 | 0.2% | $53.27 | +271.3% | COM | 548661107 |
| ASB | ASSOCIATED BANC CORP | 102,070 | $1,657 | 0.2% | $20.28 | -27.2% | COM | 045487105 |
| GL | GLOBE LIFE INC | 15,000 | $1,644 | 0.2% | $86.06 | +22.2% | COM | 37959E102 |
| D | DOMINION ENERGY INC | 30,981 | $1,605 | 0.2% | $47.52 | +0.1% | COM | 25746U109 |
| CLX | CLOROX CO DEL | 9,780 | $1,555 | 0.2% | $110.83 | +33.2% | COM | 189054109 |
| KLAC | KLA CORP | 3,100 | $1,504 | 0.2% | $335.11 | +21.7% | COM NEW | 482480100 |
| FHI | FEDERATED HERMES INC | 41,040 | $1,471 | 0.2% | $19.46 | +75.9% | CL B | 314211103 |
| SCHW | SCHWAB CHARLES CORP | 25,925 | $1,469 | 0.2% | $40.12 | +25.7% | COM | 808513105 |
| AXP | American Express Co | 8,248 | $1,437 | 0.2% | $65.03 | +140.2% | COM | 025816109 |
| MCK | McKesson Corp | 3,200 | $1,367 | 0.2% | $115.53 | +228.5% | COM | 58155Q103 |
| BRK/B | Berkshire Hathaway Inc Del | 4,003 | $1,365 | 0.2% | $249.25 | +30.9% | CL B NEW | 084670702 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,926 | $1,338 | 0.2% | $42.27 | +39.5% | COM | 110122108 |
| HUBB | HUBBELL INC | 4,000 | $1,326 | 0.2% | $187.22 | +42.7% | COM | 443510607 |
| COP | ConocoPhillips | 12,654 | $1,311 | 0.2% | $45.84 | +106.1% | COM | 20825C104 |
| JCI | JOHNSON CTLS INTL PLC | 19,161 | $1,306 | 0.2% | $33.22 | +76.6% | SHS | G51502105 |
| EFG | ISHARES TR | 13,567 | $1,294 | 0.2% | $80740.59 | — | EAFE GRWTH ETF | 464288885 |
| LIN | Linde PLC | 3,260 | $1,242 | 0.1% | $322.30 | +9.5% | SHS | G54950103 |
| SDY | SPDR SER TR | 9,826 | $1,204 | 0.1% | $85961.78 | — | S&P DIVID ETF | 78464A763 |
| CAG | Conagra Brands Inc | 34,910 | $1,177 | 0.1% | $23.59 | +33.1% | COM | 205887102 |
| VEA | VANGUARD TAX-MANAGED FDS | 24,802 | $1,145 | 0.1% | $41302.92 | — | FTSE DEV MKT ETF | 921943858 |
| — | WALGREENS BOOTS ALLIANCE INC | 40,107 | $1,143 | 0.1% | $45867.71 | — | COM | 931427108 |
| AMP | AMERIPRISE FINL INC | 3,409 | $1,132 | 0.1% | $101.81 | +191.2% | COM | 03076C106 |
| NEE | NextEra Energy Inc | 14,786 | $1,097 | 0.1% | $62.02 | +12.9% | COM | 65339F101 |
| XLE | SELECT SECTOR SPDR TR | 13,150 | $1,067 | 0.1% | $45.54 | — | ENERGY | 81369Y506 |
| UNP | UNION PAC CORP | 5,127 | $1,049 | 0.1% | $102.58 | +82.3% | COM | 907818108 |
| TIP | ISHARES TR | 9,527 | $1,025 | 0.1% | $90620.57 | — | TIPS BD ETF | 464287176 |
| GOOGL | ALPHABET INC | 8,409 | $1,007 | 0.1% | $106.19 | +7.6% | CAP STK CL A | 02079K305 |
| ITW | ILLINOIS TOOL WKS INC | 3,867 | $967 | 0.1% | $112.52 | +95.2% | COM | 452308109 |
| SBUX | STARBUCKS CORP | 9,526 | $944 | 0.1% | $61.67 | +57.7% | COM | 855244109 |
| TSN | TYSON FOODS INC | 17,411 | $889 | 0.1% | $62.52 | -20.7% | CL A | 902494103 |
| GOOG | ALPHABET INC | 7,310 | $884 | 0.1% | $108.87 | +5.5% | CAP STK CL C | 02079K107 |
| PNR | Pentair PLC | 13,323 | $861 | 0.1% | $41.75 | +33.9% | SHS | G7S00T104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 20,799 | $846 | 0.1% | $38496.94 | — | FTSE EMR MKT ETF | 922042858 |
| CHD | Church & Dwight Co Inc | 7,770 | $779 | 0.1% | $48.46 | +88.4% | COM | 171340102 |
| WFC | WELLS FARGO CO NEW | 17,631 | $752 | 0.1% | $37.75 | -0.3% | COM | 949746101 |
| SJM | SMUCKER J M CO | 5,090 | $752 | 0.1% | $107.96 | +28.3% | COM NEW | 832696405 |
| IEMG | ISHARES INC | 14,872 | $733 | 0.1% | $47.18 | — | CORE MSCI EMKT | 46434G103 |
| IWD | ISHARES TR | 4,453 | $703 | 0.1% | $120425.20 | — | RUS 1000 VAL ETF | 464287598 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,200 | $682 | 0.1% | $72323.95 | — | DIV APP ETF | 921908844 |
| NOBL | PROSHARES TR | 7,100 | $669 | 0.1% | $80.84 | — | S&P 500 DV ARIST | 74348A467 |
| NVDA | NVIDIA CORPORATION | 1,561 | $660 | 0.1% | $14.65 | +126.5% | COM | 67066G104 |
| CE | CELANESE CORP DEL | 5,507 | $638 | 0.1% | $68.29 | +53.1% | COM | 150870103 |
| PH | PARKER-HANNIFIN CORP | 1,565 | $610 | 0.1% | $112.10 | +193.0% | COM | 701094104 |
| CVS | CVS Health Corp | 8,525 | $589 | 0.1% | $54.62 | +17.7% | COM | 126650100 |
| EW | EDWARDS LIFESCIENCES CORP | 6,230 | $588 | 0.1% | $73.59 | +18.1% | COM | 28176E108 |
| AGG | ISHARES TR | 5,837 | $572 | 0.1% | $34077.73 | — | CORE US AGGBD ET | 464287226 |
| PSX | Phillips 66 | 5,817 | $555 | 0.1% | $52.59 | +68.4% | COM | 718546104 |
| DVY | ISHARES TR | 4,801 | $544 | 0.1% | $96779.35 | — | SELECT DIVID ETF | 464287168 |
| FUL | FULLER H B CO | 7,500 | $536 | 0.1% | $35.70 | +77.4% | COM | 359694106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 6,900 | $523 | 0.1% | $52.81 | +24.0% | COM | 74251V102 |
| AMZN | AMAZON COM INC | 4,000 | $521 | 0.1% | $117.63 | -2.9% | COM | 023135106 |
| SHW | SHERWIN WILLIAMS CO | 1,950 | $518 | 0.1% | $211.22 | +8.9% | COM | 824348106 |
| IJK | ISHARES TR | 6,532 | $490 | 0.1% | $39541.91 | — | S&P MC 400GR ETF | 464287606 |
| IWO | ISHARES TR | 1,922 | $466 | 0.1% | $186761.97 | — | RUS 2000 GRW ETF | 464287648 |
| WMB | WILLIAMS COS INC | 14,231 | $464 | 0.1% | $18.15 | +47.5% | COM | 969457100 |
| FDS | FACTSET RESH SYS INC | 1,155 | $463 | 0.1% | $366.34 | +7.2% | COM | 303075105 |
| SWK | Stanley Black & Decker Inc | 4,846 | $454 | 0.1% | $65.03 | +14.5% | COM | 854502101 |
| OMC | Omnicom Group Inc | 4,677 | $445 | 0.1% | $57.28 | +48.2% | COM | 681919106 |
| MDU | MDU RES GROUP INC | 21,224 | $444 | 0.1% | $6.58 | +58.5% | COM | 552690109 |
| NTRS | NORTHERN TR CORP | 5,955 | $442 | 0.1% | $50.33 | +39.7% | COM | 665859104 |
| COST | COSTCO WHSL CORP NEW | 792 | $426 | 0.0% | $353.79 | +37.7% | COM | 22160K105 |
| IWB | ISHARES TR | 1,686 | $411 | 0.0% | $148730.97 | — | RUS 1000 ETF | 464287622 |
| DIS | DISNEY WALT CO | 4,529 | $404 | 0.0% | $113.99 | -18.8% | COM | 254687106 |
| IWR | ISHARES TR | 5,398 | $394 | 0.0% | $52489.17 | — | RUS MID CAP ETF | 464287499 |
| IVW | ISHARES TR | 5,352 | $377 | 0.0% | $38279.07 | — | S&P 500 GRWT ETF | 464287309 |
| EFV | ISHARES TR | 7,470 | $366 | 0.0% | $48.94 | — | EAFE VALUE ETF | 464288877 |
| MPC | MARATHON PETE CORP | 3,000 | $350 | 0.0% | $76.39 | +43.9% | COM | 56585A102 |
| CMCSA | COMCAST CORP NEW | 8,328 | $346 | 0.0% | $37.96 | -3.4% | CL A | 20030N101 |
| ISRG | INTUITIVE SURGICAL INC | 1,009 | $345 | 0.0% | $243.83 | +24.1% | COM NEW | 46120E602 |
| DTE | DTE ENERGY CO | 3,000 | $330 | 0.0% | $106.87 | -5.1% | COM | 233331107 |
| OEF | ISHARES TR | 1,547 | $320 | 0.0% | $162.44 | — | S&P 100 ETF | 464287101 |
| PYPL | PAYPAL HLDGS INC | 4,767 | $318 | 0.0% | $86.00 | -20.9% | COM | 70450Y103 |
| NVT | NVENT ELECTRIC PLC | 6,035 | $312 | 0.0% | $35.48 | +21.2% | SHS | G6700G107 |
| BA | Boeing Co | 1,437 | $303 | 0.0% | $163.57 | +27.0% | COM | 097023105 |
| IWN | ISHARES TR | 2,084 | $293 | 0.0% | $97.62 | — | RUS 2000 VAL ETF | 464287630 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 588 | $288 | 0.0% | $355.42 | +13.3% | COM | 00724F101 |
| SHEL | SHELL PLC | 4,721 | $285 | 0.0% | $60.38 | — | SPON ADS | 780259305 |
| AVDV | AMERICAN CENTY ETF TR | 4,840 | $279 | 0.0% | $57.56 | — | INTL SMCP VLU | 025072802 |
| BND | VANGUARD BD INDEX FDS | 3,688 | $268 | 0.0% | $86.14 | — | TOTAL BND MRKT | 921937835 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 750 | $258 | 0.0% | $277.33 | — | UT SER 1 | 78467X109 |
| NVO | NOVO-NORDISK A S | 1,568 | $254 | 0.0% | $135.34 | — | ADR | 670100205 |
| IOO | ISHARES TR | 3,220 | $245 | 0.0% | $64.05 | — | GLOBAL 100 ETF | 464287572 |
| SCHF | SCHWAB STRATEGIC TR | 6,807 | $243 | 0.0% | $34.20 | — | INTL EQTY ETF | 808524805 |
| AAXJ | ISHARES TR | 3,604 | $239 | 0.0% | $66.44 | — | MSCI AC ASIA ETF | 464288182 |
| ETN | EATON CORP PLC | 1,132 | $228 | 0.0% | $170.34 | 0.0% | SHS | G29183103 |
| CABO | CABLE ONE INC | 331 | $217 | 0.0% | $804.23 | -20.5% | COM | 12685J105 |
| IEF | ISHARES TR | 2,250 | $217 | 0.0% | $115.35 | — | 7-10 YR TRSY BD | 464287440 |
| DAL | DELTA AIR LINES INC DEL | 4,411 | $210 | 0.0% | $35.89 | 0.0% | COM NEW | 247361702 |
| KNF | KNIFE RIVER CORP | 4,655 | $202 | 0.0% | $44.43 | 0.0% | COMMON STOCK | 498894104 |
| AVGO | BROADCOM INC | 232 | $201 | 0.0% | $68.73 | 0.0% | COM | 11135F101 |