Location: Minneapolis, MN
CIK: 0001434323 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 8, 2023
Total Value: $862M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 157,988 | $53.8M | 6.2% | $340.54 | $32.04 | +942.8% | COM | 594918104 |
| AAPL | Apple Inc | 234,394 | $45.47M | 5.3% | $193.97 | $107.51 | +78.3% | COM | 037833100 |
| ORCL | Oracle Corp | 209,381 | $24.94M | 2.9% | $119.09 * | $44.20 | +161.7% | COM | 68389X105 |
| HD | HOME DEPOT INC | 75,700 | $23.52M | 2.7% | $310.64 * | $71.03 | +311.1% | COM | 437076102 |
| ABT | ABBOTT LABS | 207,154 | $22.58M | 2.6% | $109.02 * | $38.87 | +167.1% | COM | 002824100 |
| SPY | SPDR S&P 500 ETF TR | 48,336 | $21.43M | 2.5% | $443.28 | $260.05 | +70.5% | TR UNIT | 78462F103 |
| UNH | UnitedHealth Group Inc | 42,894 | $20.62M | 2.4% | $480.64 * | $313.15 | +46.4% | COM | 91324P102 |
| CSCO | CISCO SYS INC | 373,822 | $19.34M | 2.2% | $51.74 * | $22.44 | +113.4% | COM | 17275R102 |
| PG | PROCTER AND GAMBLE CO | 124,330 | $18.87M | 2.2% | $151.74 * | $59.37 | +139.9% | COM | 742718109 |
| TGT | Target Corp | 137,267 | $18.11M | 2.1% | $131.90 * | $68.07 | +76.9% | COM | 87612E106 |
| AMGN | Amgen Inc | 76,185 | $16.91M | 2.0% | $222.02 * | $122.78 | +67.3% | COM | 031162100 |
| JNJ | Johnson & Johnson | 98,119 | $16.24M | 1.9% | $165.52 * | $83.74 | +83.1% | COM | 478160104 |
| PEP | PepsiCo Inc | 86,752 | $16.07M | 1.9% | $185.22 * | $66.81 | +154.6% | COM | 713448108 |
| DE | Deere & Co | 39,373 | $15.95M | 1.9% | $405.19 * | $81.78 | +378.1% | COM | 244199105 |
| ECL | Ecolab Inc | 83,158 | $15.52M | 1.8% | $186.69 * | $137.77 | +32.0% | COM | 278865100 |
| MCD | MCDONALDS CORP | 49,131 | $14.66M | 1.7% | $298.41 * | $77.82 | +261.7% | COM | 580135101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 66,632 | $14.65M | 1.7% | $219.79 * | $110.41 | +88.5% | COM | 053015103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 105,951 | $14.18M | 1.6% | $133.81 * | $108.45 | +13.5% | COM | 459200101 |
| CVX | CHEVRON CORP NEW | 89,210 | $14.04M | 1.6% | $157.35 * | $75.36 | +87.5% | COM | 166764100 |
| JPM | JPMorgan Chase & Co | 83,763 | $12.18M | 1.4% | $145.44 * | $90.17 | +52.1% | COM | 46625H100 |
| SYK | STRYKER CORPORATION | 39,651 | $12.1M | 1.4% | $305.09 * | $110.68 | +169.1% | COM | 863667101 |
| BDX | BECTON DICKINSON & CO | 43,904 | $11.59M | 1.3% | $264.01 * | $114.23 | +120.8% | COM | 075887109 |
| V | VISA INC | 47,771 | $11.34M | 1.3% | $237.48 | $189.08 | +23.3% | COM CL A | 92826C839 |
| MMM | 3M Co | 110,110 | $11.02M | 1.3% | $100.09 * | $91.96 | -16.3% | COM | 88579Y101 |
| LLY | LILLY ELI & CO | 22,683 | $10.64M | 1.2% | $468.98 | $51.02 | +802.9% | COM | 532457108 |
| ACN | ACCENTURE PLC IRELAND | 32,891 | $10.15M | 1.2% | $308.58 * | $201.90 | +47.2% | SHS CLASS A | G1151C101 |
| TJX | TJX COS INC NEW | 119,654 | $10.15M | 1.2% | $84.79 * | $38.39 | +113.6% | COM | 872540109 |
| HRL | Hormel Foods Corp | 250,765 | $10.09M | 1.2% | $40.22 * | $29.47 | +24.5% | COM | 440452100 |
| BALL | BALL CORP | 165,650 | $9.642M | 1.1% | $58.21 * | $35.74 | +57.2% | COM | 058498106 |
| GD | General Dynamics Corp | 44,754 | $9.629M | 1.1% | $215.15 * | $79.70 | +156.1% | COM | 369550108 |
| RY | ROYAL BK CDA | 98,849 | $9.441M | 1.1% | $95.51 | $71.32 | +33.9% | COM | 780087102 |
| — | BLACKROCK INC | 13,404 | $9.264M | 1.1% | $691.14 | $593.97 | — | COM | 09247X101 |
| SYY | Sysco Corp | 124,617 | $9.247M | 1.1% | $74.20 * | $30.52 | +125.3% | COM | 871829107 |
| CL | COLGATE PALMOLIVE CO | 114,390 | $8.813M | 1.0% | $77.04 * | $54.28 | +33.8% | COM | 194162103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 44,225 | $8.658M | 1.0% | $195.77 * | $180.37 | +3.1% | COM | 502431109 |
| AMT | AMERICAN TOWER CORP NEW | 43,646 | $8.465M | 1.0% | $193.94 * | $210.63 | -15.5% | COM | 03027X100 |
| USB | US BANCORP DEL | 250,426 | $8.274M | 1.0% | $33.04 * | $34.90 | -15.6% | COM | 902973304 |
| ABBV | AbbVie Inc | 59,211 | $7.977M | 0.9% | $134.73 * | $53.17 | +131.3% | COM | 00287Y109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 76,096 | $7.454M | 0.9% | $97.96 * | $55.06 | +68.2% | COM | 75513E101 |
| IWM | ISHARES TR | 38,902 | $7.285M | 0.8% | $187.27 | $151.82 | +23.4% | RUSSELL 2000 ETF | 464287655 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 15,049 | $7.207M | 0.8% | $478.91 | $338.36 | +41.5% | UTSER1 S&PDCRP | 78467Y107 |
| BAX | BAXTER INTL INC | 143,816 | $6.552M | 0.8% | $45.56 * | $44.03 | -2.7% | COM | 071813109 |
| DCI | DONALDSON INC | 103,729 | $6.484M | 0.8% | $62.51 * | $34.98 | +71.4% | COM | 257651109 |
| XEL | Xcel Energy Inc | 103,386 | $6.428M | 0.7% | $62.17 * | $30.98 | +83.9% | COM | 98389B100 |
| GIS | GENERAL MLS INC | 82,817 | $6.352M | 0.7% | $76.70 * | $44.28 | +57.1% | COM | 370334104 |
| XOM | Exxon Mobil Corp | 58,900 | $6.317M | 0.7% | $107.25 * | $53.17 | +84.9% | COM | 30231G102 |
| DHR | DANAHER CORPORATION | 24,679 | $5.923M | 0.7% | $240.00 * | $67.51 | +211.2% | COM | 235851102 |
| INTC | Intel Corp | 173,825 | $5.813M | 0.7% | $33.44 | $27.87 | +17.6% | COM | 458140100 |
| AFL | Aflac Inc | 81,392 | $5.681M | 0.7% | $69.80 * | $30.68 | +115.6% | COM | 001055102 |
| GGG | Graco Inc | 65,584 | $5.663M | 0.7% | $86.35 * | $32.10 | +159.9% | COM | 384109104 |
| VZ | Verizon Communications Inc | 151,197 | $5.623M | 0.7% | $37.19 * | $32.37 | -3.1% | COM | 92343V104 |
| GPC | Genuine Parts Co | 30,820 | $5.216M | 0.6% | $169.23 * | $68.02 | +131.0% | COM | 372460105 |
| MDT | Medtronic PLC | 57,727 | $5.086M | 0.6% | $88.10 * | $68.52 | +19.4% | SHS | G5960L103 |
| KMB | Kimberly-Clark Corp | 36,073 | $4.98M | 0.6% | $138.06 * | $79.04 | +58.8% | COM | 494368103 |
| TRV | TRAVELERS COMPANIES INC | 27,838 | $4.834M | 0.6% | $173.66 * | $89.98 | +84.3% | COM | 89417E109 |
| NKE | Nike Inc | 41,862 | $4.62M | 0.5% | $110.37 * | $49.16 | +114.2% | CL B | 654106103 |
| TECH | BIO-TECHNE CORP | 55,604 | $4.539M | 0.5% | $81.63 | $66.24 | +21.7% | COM | 09073M104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 46,379 | $4.376M | 0.5% | $94.35 * | $53.39 | +66.0% | COM | 12541W209 |
| HON | HONEYWELL INTL INC | 20,817 | $4.32M | 0.5% | $207.50 * | $68.38 | +170.9% | COM | 438516106 |
| MKC | McCormick & Co Inc | 41,922 | $3.657M | 0.4% | $87.23 * | $61.10 | +33.8% | COM NON VTG | 579780206 |
| UPS | United Parcel Service Inc | 19,919 | $3.57M | 0.4% | $179.25 * | $90.24 | +73.7% | CL B | 911312106 |
| FAST | Fastenal Co | 58,406 | $3.445M | 0.4% | $58.99 * | $13.17 | +110.6% | COM | 311900104 |
| EMR | EMERSON ELEC CO | 37,525 | $3.392M | 0.4% | $90.39 * | $48.35 | +78.4% | COM | 291011104 |
| SO | Southern Co | 47,574 | $3.342M | 0.4% | $70.25 * | $31.48 | +104.0% | COM | 842587107 |
| WMT | WALMART INC | 21,186 | $3.33M | 0.4% | $157.18 * | $21.55 | +136.2% | COM | 931142103 |
| MRK | Merck & Co Inc | 26,322 | $3.037M | 0.4% | $115.39 * | $52.13 | +104.8% | COM | 58933Y105 |
| T | AT&T Inc | 185,481 | $2.958M | 0.3% | $15.95 * | $14.36 | -3.5% | COM | 00206R102 |
| ROST | Ross Stores Inc | 25,467 | $2.856M | 0.3% | $112.13 * | $38.97 | +180.3% | COM | 778296103 |
| IJH | ISHARES TR | 10,461 | $2.735M | 0.3% | $261.48 * | $45.10 | +16.0% | CORE S&P MCP ETF | 464287507 |
| EFA | ISHARES TR | 37,682 | $2.732M | 0.3% | $72.50 | $71.04 | +2.1% | MSCI EAFE ETF | 464287465 |
| KO | COCA COLA CO | 45,136 | $2.718M | 0.3% | $60.22 * | $30.28 | +84.5% | COM | 191216100 |
| IEFA | ISHARES TR | 39,050 | $2.636M | 0.3% | $67.50 | $62.56 | +7.9% | CORE MSCI EAFE | 46432F842 |
| MS | Morgan Stanley | 30,363 | $2.593M | 0.3% | $85.40 * | $38.56 | +103.5% | COM NEW | 617446448 |
| VOO | VANGUARD INDEX FDS | 6,307 | $2.569M | 0.3% | $407.28 | $288.41 | +41.2% | S&P 500 ETF SHS | 922908363 |
| IJR | ISHARES TR | 25,384 | $2.53M | 0.3% | $99.65 | $96.37 | +3.4% | CORE S&P SCP ETF | 464287804 |
| CNP | CenterPoint Energy Inc | 86,646 | $2.526M | 0.3% | $29.15 * | $18.42 | +48.1% | COM | 15189T107 |
| FDX | FedEx Corp | 9,743 | $2.415M | 0.3% | $247.90 * | $193.76 | +21.3% | COM | 31428X106 |
| CAT | Caterpillar Inc | 9,668 | $2.379M | 0.3% | $246.05 * | $82.13 | +187.5% | COM | 149123101 |
| ADM | ARCHER DANIELS MIDLAND CO | 30,761 | $2.324M | 0.3% | $75.56 * | $26.34 | +163.4% | COM | 039483102 |
| NVS | Novartis Ag | 22,082 | $2.228M | 0.3% | $100.91 | $70.05 | +44.1% | SPONSORED ADR | 66987V109 |
| LEG | Leggett & Platt Inc | 70,043 | $2.075M | 0.2% | $29.62 | $40.47 | -26.8% | COM | 524660107 |
| TSCO | Tractor Supply Co | 8,953 | $1.98M | 0.2% | $221.10 * | $18.42 | +129.9% | COM | 892356106 |
| FISV | FISERV INC | 15,202 | $1.918M | 0.2% | $126.15 | $82.99 | +52.0% | COM | 337738108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,450 | $1.902M | 0.2% | $1311.64 | $650.03 | +101.8% | COM | 592688105 |
| APH | AMPHENOL CORP NEW | 22,200 | $1.886M | 0.2% | $84.95 * | $25.98 | +60.1% | CL A | 032095101 |
| — | AMCOR PLC | 187,196 | $1.868M | 0.2% | $9.98 * | $8.84 | +1.8% | ORD | G0250X107 |
| PFE | Pfizer Inc | 49,855 | $1.829M | 0.2% | $36.68 * | $21.85 | +44.0% | COM | 717081103 |
| IWF | ISHARES TR | 6,596 | $1.815M | 0.2% | $275.16 * | $32.77 | +109.9% | RUS 1000 GRW ETF | 464287614 |
| PAYX | PAYCHEX INC | 15,850 | $1.773M | 0.2% | $111.87 * | $62.69 | +65.4% | COM | 704326107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 5,885 | $1.741M | 0.2% | $295.83 | $188.23 | +57.2% | CL A | 989207105 |
| TXN | TEXAS INSTRS INC | 9,483 | $1.707M | 0.2% | $180.02 * | $157.36 | +6.0% | COM | 882508104 |
| LOW | LOWES COS INC | 7,353 | $1.66M | 0.2% | $225.70 * | $53.27 | +303.3% | COM | 548661107 |
| ASB | ASSOCIATED BANC CORP | 102,070 | $1.657M | 0.2% | $16.23 * | $20.28 | -27.7% | COM | 045487105 |
| GL | GLOBE LIFE INC | 15,000 | $1.644M | 0.2% | $109.62 * | $86.06 | +24.6% | COM | 37959E102 |
| D | DOMINION ENERGY INC | 30,981 | $1.605M | 0.2% | $51.79 * | $47.52 | -3.7% | COM | 25746U109 |
| CLX | CLOROX CO DEL | 9,780 | $1.555M | 0.2% | $159.04 * | $110.83 | +31.5% | COM | 189054109 |
| KLAC | KLA CORP | 3,100 | $1.504M | 0.2% | $485.02 * | $335.11 | +41.5% | COM NEW | 482480100 |
| FHI | FEDERATED HERMES INC | 41,040 | $1.471M | 0.2% | $35.85 * | $19.46 | +63.6% | CL B | 314211103 |
| SCHW | SCHWAB CHARLES CORP | 25,925 | $1.469M | 0.2% | $56.68 * | $40.12 | +36.4% | COM | 808513105 |
| AXP | American Express Co | 8,248 | $1.437M | 0.2% | $174.20 * | $65.03 | +159.3% | COM | 025816109 |
| MCK | McKesson Corp | 3,200 | $1.367M | 0.2% | $427.31 | $115.53 | +265.5% | COM | 58155Q103 |
| BRK/B | Berkshire Hathaway Inc Del | 4,003 | $1.365M | 0.2% | $341.00 | $249.25 | +36.8% | CL B NEW | 084670702 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,926 | $1.338M | 0.2% | $63.95 * | $42.27 | +33.1% | COM | 110122108 |
| HUBB | HUBBELL INC | 4,000 | $1.326M | 0.2% | $331.56 * | $187.22 | +71.3% | COM | 443510607 |
| COP | ConocoPhillips | 12,654 | $1.311M | 0.2% | $103.61 * | $45.84 | +109.5% | COM | 20825C104 |
| JCI | JOHNSON CTLS INTL PLC | 19,161 | $1.306M | 0.2% | $68.14 * | $33.22 | +96.6% | SHS | G51502105 |
| EFG | ISHARES TR | 13,567 | $1.294M | 0.2% | $95.41 | $79.25 | +20.4% | EAFE GRWTH ETF | 464288885 |
| LIN | Linde PLC | 3,260 | $1.242M | 0.1% | $381.08 * | $322.30 | +14.5% | SHS | G54950103 |
| SDY | SPDR SER TR | 9,826 | $1.204M | 0.1% | $122.58 | $96.39 | +27.2% | S&P DIVID ETF | 78464A763 |
| CAG | Conagra Brands Inc | 34,910 | $1.177M | 0.1% | $33.72 * | $23.59 | +24.7% | COM | 205887102 |
| VEA | VANGUARD TAX-MANAGED FDS | 24,802 | $1.145M | 0.1% | $46.18 | $44.41 | +4.0% | FTSE DEV MKT ETF | 921943858 |
| — | WALGREENS BOOTS ALLIANCE INC | 40,107 | $1.143M | 0.1% | $28.49 | $68.13 | — | COM | 931427108 |
| AMP | AMERIPRISE FINL INC | 3,409 | $1.132M | 0.1% | $332.16 * | $101.81 | +215.2% | COM | 03076C106 |
| NEE | NextEra Energy Inc | 14,786 | $1.097M | 0.1% | $74.20 * | $62.02 | +11.1% | COM | 65339F101 |
| XLE | SELECT SECTOR SPDR TR | 13,150 | $1.067M | 0.1% | $81.17 * | $22.03 | +84.2% | ENERGY | 81369Y506 |
| UNP | UNION PAC CORP | 5,127 | $1.049M | 0.1% | $204.62 * | $102.58 | +88.4% | COM | 907818108 |
| TIP | ISHARES TR | 9,527 | $1.025M | 0.1% | $107.62 | $114.63 | -6.1% | TIPS BD ETF | 464287176 |
| GOOGL | ALPHABET INC | 8,409 | $1.007M | 0.1% | $119.70 | $106.19 | +11.9% | CAP STK CL A | 02079K305 |
| ITW | ILLINOIS TOOL WKS INC | 3,867 | $967K | 0.1% | $250.16 * | $112.52 | +109.6% | COM | 452308109 |
| SBUX | STARBUCKS CORP | 9,526 | $944K | 0.1% | $99.06 * | $61.67 | +50.9% | COM | 855244109 |
| TSN | TYSON FOODS INC | 17,411 | $889K | 0.1% | $51.04 * | $62.52 | -25.2% | CL A | 902494103 |
| GOOG | ALPHABET INC | 7,310 | $884K | 0.1% | $120.97 | $108.87 | +10.3% | CAP STK CL C | 02079K107 |
| PNR | Pentair PLC | 13,323 | $861K | 0.1% | $64.60 * | $41.75 | +50.4% | SHS | G7S00T104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 20,799 | $846K | 0.1% | $40.68 | $45.30 | -10.2% | FTSE EMR MKT ETF | 922042858 |
| CHD | Church & Dwight Co Inc | 7,770 | $779K | 0.1% | $100.23 * | $48.46 | +100.8% | COM | 171340102 |
| WFC | WELLS FARGO CO NEW | 17,631 | $752K | 0.1% | $42.68 * | $37.75 | +6.0% | COM | 949746101 |
| SJM | SMUCKER J M CO | 5,090 | $752K | 0.1% | $147.67 * | $107.96 | +24.6% | COM NEW | 832696405 |
| IEMG | ISHARES INC | 14,872 | $733K | 0.1% | $49.29 | $50.78 | -2.9% | CORE MSCI EMKT | 46434G103 |
| IWD | ISHARES TR | 4,453 | $703K | 0.1% | $157.84 | $122.51 | +28.8% | RUS 1000 VAL ETF | 464287598 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,200 | $682K | 0.1% | $162.43 | $107.09 | +51.7% | DIV APP ETF | 921908844 |
| NOBL | PROSHARES TR | 7,100 | $669K | 0.1% | $94.28 | $88.44 | +6.6% | S&P 500 DV ARIST | 74348A467 |
| NVDA | NVIDIA CORPORATION | 1,561 | $660K | 0.1% | $423.02 * | $14.65 | +188.6% | COM | 67066G104 |
| CE | CELANESE CORP DEL | 5,507 | $638K | 0.1% | $115.80 * | $68.29 | +63.9% | COM | 150870103 |
| PH | PARKER-HANNIFIN CORP | 1,565 | $610K | 0.1% | $390.04 * | $112.10 | +238.3% | COM | 701094104 |
| CVS | CVS Health Corp | 8,525 | $589K | 0.1% | $69.13 * | $54.62 | +14.6% | COM | 126650100 |
| EW | EDWARDS LIFESCIENCES CORP | 6,230 | $588K | 0.1% | $94.33 | $73.59 | +28.2% | COM | 28176E108 |
| AGG | ISHARES TR | 5,837 | $572K | 0.1% | $97.95 | $106.11 | -7.7% | CORE US AGGBD ET | 464287226 |
| PSX | Phillips 66 | 5,817 | $555K | 0.1% | $95.38 * | $52.59 | +66.2% | COM | 718546104 |
| DVY | ISHARES TR | 4,801 | $544K | 0.1% | $113.30 | $96.25 | +17.7% | SELECT DIVID ETF | 464287168 |
| FUL | FULLER H B CO | 7,500 | $536K | 0.1% | $71.51 * | $35.70 | +93.1% | COM | 359694106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 6,900 | $523K | 0.1% | $75.84 * | $52.81 | +31.2% | COM | 74251V102 |
| AMZN | AMAZON COM INC | 4,000 | $521K | 0.1% | $130.36 | $117.63 | +10.8% | COM | 023135106 |
| SHW | SHERWIN WILLIAMS CO | 1,950 | $518K | 0.1% | $265.52 * | $211.22 | +23.0% | COM | 824348106 |
| IJK | ISHARES TR | 6,532 | $490K | 0.1% | $75.00 | $65.62 | +14.3% | S&P MC 400GR ETF | 464287606 |
| IWO | ISHARES TR | 1,922 | $466K | 0.1% | $242.67 | $182.54 | +32.9% | RUS 2000 GRW ETF | 464287648 |
| WMB | WILLIAMS COS INC | 14,231 | $464K | 0.1% | $32.63 * | $18.15 | +62.1% | COM | 969457100 |
| FDS | FACTSET RESH SYS INC | 1,155 | $463K | 0.1% | $400.65 * | $366.34 | +6.6% | COM | 303075105 |
| SWK | Stanley Black & Decker Inc | 4,846 | $454K | 0.1% | $93.71 * | $65.03 | +30.6% | COM | 854502101 |
| OMC | Omnicom Group Inc | 4,677 | $445K | 0.1% | $95.15 * | $57.28 | +52.7% | COM | 681919106 |
| MDU | MDU RES GROUP INC | 21,224 | $444K | 0.1% | $20.94 * | $6.58 | +64.9% | COM | 552690109 |
| NTRS | NORTHERN TR CORP | 5,955 | $442K | 0.1% | $74.14 * | $50.33 | +36.0% | COM | 665859104 |
| COST | COSTCO WHSL CORP NEW | 792 | $426K | 0.0% | $538.38 * | $353.79 | +46.6% | COM | 22160K105 |
| IWB | ISHARES TR | 1,686 | $411K | 0.0% | $243.74 | $144.81 | +68.3% | RUS 1000 ETF | 464287622 |
| DIS | DISNEY WALT CO | 4,529 | $404K | 0.0% | $89.27 * | $113.99 | -23.5% | COM | 254687106 |
| IWR | ISHARES TR | 5,398 | $394K | 0.0% | $73.03 | $50.91 | +43.5% | RUS MID CAP ETF | 464287499 |
| IVW | ISHARES TR | 5,352 | $377K | 0.0% | $70.48 | $54.82 | +28.6% | S&P 500 GRWT ETF | 464287309 |
| EFV | ISHARES TR | 7,470 | $366K | 0.0% | $48.94 | $49.23 | -0.6% | EAFE VALUE ETF | 464288877 |
| MPC | MARATHON PETE CORP | 3,000 | $350K | 0.0% | $116.60 * | $76.39 | +44.8% | COM | 56585A102 |
| CMCSA | COMCAST CORP NEW | 8,328 | $346K | 0.0% | $41.55 * | $37.96 | +1.0% | CL A | 20030N101 |
| ISRG | INTUITIVE SURGICAL INC | 1,009 | $345K | 0.0% | $341.94 | $243.83 | +40.2% | COM NEW | 46120E602 |
| DTE | DTE ENERGY CO | 3,000 | $330K | 0.0% | $110.02 * | $106.87 | -5.6% | COM | 233331107 |
| OEF | ISHARES TR | 1,547 | $320K | 0.0% | $207.06 | $181.51 | +14.1% | S&P 100 ETF | 464287101 |
| PYPL | PAYPAL HLDGS INC | 4,767 | $318K | 0.0% | $66.73 | $86.00 | -22.6% | COM | 70450Y103 |
| NVT | NVENT ELECTRIC PLC | 6,035 | $312K | 0.0% | $51.67 * | $35.48 | +41.2% | SHS | G6700G107 |
| BA | Boeing Co | 1,437 | $303K | 0.0% | $211.16 | $163.57 | +29.1% | COM | 097023105 |
| IWN | ISHARES TR | 2,084 | $293K | 0.0% | $140.80 | $90.97 | +54.8% | RUS 2000 VAL ETF | 464287630 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 588 | $288K | 0.0% | $488.99 | $355.42 | +37.6% | COM | 00724F101 |
| SHEL | SHELL PLC | 4,721 | $285K | 0.0% | $60.38 | $60.01 | +0.6% | SPON ADS | 780259305 |
| AVDV | AMERICAN CENTY ETF TR | 4,840 | $279K | 0.0% | $57.56 | $58.55 | -1.7% | INTL SMCP VLU | 025072802 |
| BND | VANGUARD BD INDEX FDS | 3,688 | $268K | 0.0% | $72.69 | $85.98 | -15.5% | TOTAL BND MRKT | 921937835 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 750 | $258K | 0.0% | $343.85 | $273.17 | +25.9% | UT SER 1 | 78467X109 |
| NVO | NOVO-NORDISK A S | 1,568 | $254K | 0.0% | $161.83 | $117.25 | +38.0% | ADR | 670100205 |
| IOO | ISHARES TR | 3,220 | $245K | 0.0% | $76.06 | $64.15 | +18.6% | GLOBAL 100 ETF | 464287572 |
| SCHF | SCHWAB STRATEGIC TR | 6,807 | $243K | 0.0% | $35.65 * | $16.84 | +5.8% | INTL EQTY ETF | 808524805 |
| AAXJ | ISHARES TR | 3,604 | $239K | 0.0% | $66.44 | $66.78 | -0.5% | MSCI AC ASIA ETF | 464288182 |
| ETN | EATON CORP PLC | 1,132 | $228K | 0.0% | $201.10 * | $170.34 | +14.5% | SHS | G29183103 |
| CABO | CABLE ONE INC | 331 | $217K | 0.0% | $657.08 * | $804.23 | -22.3% | COM | 12685J105 |
| IEF | ISHARES TR | 2,250 | $217K | 0.0% | $96.60 | $116.93 | -17.4% | 7-10 YR TRSY BD | 464287440 |
| DAL | DELTA AIR LINES INC DEL | 4,411 | $210K | 0.0% | $47.54 * | $35.89 | +28.9% | COM NEW | 247361702 |
| KNF | KNIFE RIVER CORP | 4,655 | $202K | 0.0% | $43.50 | $44.43 | -2.1% | COMMON STOCK | 498894104 |
| AVGO | BROADCOM INC | 232 | $201K | 0.0% | $867.43 * | $68.73 | +22.2% | COM | 11135F101 |