Location: Minneapolis, MN
CIK: 0001434323 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 7, 2023
Total Value: $823M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 157,054 | $49.59M | 6.0% | $315.75 | $32.04 | +868.9% | COM | 594918104 |
| AAPL | Apple Inc | 231,377 | $39.61M | 4.8% | $171.21 | $107.51 | +57.6% | COM | 037833100 |
| UNH | UnitedHealth Group Inc | 52,412 | $26.43M | 3.2% | $504.19 * | $341.62 | +41.3% | COM | 91324P102 |
| HD | HOME DEPOT INC | 75,649 | $22.86M | 2.8% | $302.16 * | $71.03 | +302.4% | COM | 437076102 |
| ORCL | Oracle Corp | 208,467 | $22.08M | 2.7% | $105.92 * | $44.20 | +133.5% | COM | 68389X105 |
| SPY | SPDR S&P 500 ETF TR | 48,230 | $20.62M | 2.5% | $427.48 | $260.05 | +64.4% | TR UNIT | 78462F103 |
| AMGN | Amgen Inc | 76,295 | $20.51M | 2.5% | $268.76 * | $122.78 | +104.2% | COM | 031162100 |
| ABT | ABBOTT LABS | 207,608 | $20.11M | 2.4% | $96.85 * | $38.87 | +138.4% | COM | 002824100 |
| CSCO | CISCO SYS INC | 373,608 | $20.09M | 2.4% | $53.76 * | $22.44 | +123.4% | COM | 17275R102 |
| PG | PROCTER AND GAMBLE CO | 123,719 | $18.05M | 2.2% | $145.86 * | $59.37 | +132.1% | COM | 742718109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 66,396 | $15.97M | 1.9% | $240.58 * | $110.41 | +107.3% | COM | 053015103 |
| JNJ | Johnson & Johnson | 98,377 | $15.32M | 1.9% | $155.75 * | $83.74 | +73.5% | COM | 478160104 |
| TGT | Target Corp | 137,537 | $15.21M | 1.8% | $110.57 * | $68.07 | +49.5% | COM | 87612E106 |
| CVX | CHEVRON CORP NEW | 89,290 | $15.06M | 1.8% | $168.62 * | $75.36 | +102.9% | COM | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 106,272 | $14.91M | 1.8% | $140.30 * | $108.45 | +20.3% | COM | 459200101 |
| DE | Deere & Co | 39,096 | $14.75M | 1.8% | $377.38 * | $81.78 | +346.9% | COM | 244199105 |
| PEP | PepsiCo Inc | 86,939 | $14.73M | 1.8% | $169.44 * | $66.81 | +134.5% | COM | 713448108 |
| ECL | Ecolab Inc | 83,162 | $14.09M | 1.7% | $169.40 * | $137.77 | +20.2% | COM | 278865100 |
| MCD | MCDONALDS CORP | 48,874 | $12.88M | 1.6% | $263.44 * | $77.82 | +221.0% | COM | 580135101 |
| JPM | JPMorgan Chase & Co | 83,801 | $12.15M | 1.5% | $145.02 * | $90.17 | +52.7% | COM | 46625H100 |
| LLY | LILLY ELI & CO | 22,480 | $12.07M | 1.5% | $537.13 | $51.02 | +936.3% | COM | 532457108 |
| BDX | BECTON DICKINSON & CO | 44,108 | $11.4M | 1.4% | $258.53 * | $114.23 | +116.9% | COM | 075887109 |
| V | VISA INC | 47,796 | $10.99M | 1.3% | $230.01 | $189.08 | +19.6% | COM CL A | 92826C839 |
| SYK | STRYKER CORPORATION | 39,467 | $10.79M | 1.3% | $273.27 * | $110.68 | +141.7% | COM | 863667101 |
| TJX | TJX COS INC NEW | 118,640 | $10.54M | 1.3% | $88.88 * | $38.39 | +124.7% | COM | 872540109 |
| MMM | 3M Co | 109,665 | $10.27M | 1.2% | $93.62 * | $91.96 | -20.5% | COM | 88579Y101 |
| ACN | ACCENTURE PLC IRELAND | 32,981 | $10.13M | 1.2% | $307.11 * | $201.90 | +47.0% | SHS CLASS A | G1151C101 |
| GD | General Dynamics Corp | 44,977 | $9.939M | 1.2% | $220.97 * | $79.70 | +164.7% | COM | 369550108 |
| HRL | Hormel Foods Corp | 251,071 | $9.548M | 1.2% | $38.03 * | $29.47 | +18.5% | COM | 440452100 |
| ABBV | AbbVie Inc | 58,911 | $8.781M | 1.1% | $149.06 * | $53.17 | +158.7% | COM | 00287Y109 |
| — | BLACKROCK INC | 13,466 | $8.706M | 1.1% | $646.49 | $593.97 | — | COM | 09247X101 |
| RY | ROYAL BK CDA | 98,327 | $8.598M | 1.0% | $87.44 | $71.32 | +22.6% | COM | 780087102 |
| BALL | BALL CORP | 170,764 | $8.501M | 1.0% | $49.78 * | $36.25 | +33.1% | COM | 058498106 |
| USB | US BANCORP DEL | 253,940 | $8.395M | 1.0% | $33.06 * | $34.86 | -14.2% | COM | 902973304 |
| CL | COLGATE PALMOLIVE CO | 116,032 | $8.251M | 1.0% | $71.11 * | $54.52 | +23.8% | COM | 194162103 |
| SYY | Sysco Corp | 124,195 | $8.203M | 1.0% | $66.05 * | $30.52 | +102.0% | COM | 871829107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 45,368 | $7.899M | 1.0% | $174.12 * | $180.24 | -7.7% | COM | 502431109 |
| AMT | AMERICAN TOWER CORP NEW | 44,222 | $7.272M | 0.9% | $164.45 * | $210.07 | -28.1% | COM | 03027X100 |
| XOM | Exxon Mobil Corp | 58,575 | $6.887M | 0.8% | $117.58 * | $53.17 | +104.4% | COM | 30231G102 |
| IWM | ISHARES TR | 38,703 | $6.84M | 0.8% | $176.74 | $151.82 | +16.4% | RUSSELL 2000 ETF | 464287655 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 14,958 | $6.83M | 0.8% | $456.64 | $338.36 | +35.0% | UTSER1 S&PDCRP | 78467Y107 |
| INTC | Intel Corp | 176,116 | $6.261M | 0.8% | $35.55 | $27.95 | +25.1% | COM | 458140100 |
| DHR | DANAHER CORPORATION | 24,763 | $6.144M | 0.7% | $248.10 * | $67.51 | +221.7% | COM | 235851102 |
| AFL | Aflac Inc | 79,620 | $6.111M | 0.7% | $76.75 * | $30.68 | +138.4% | COM | 001055102 |
| DCI | DONALDSON INC | 101,913 | $6.078M | 0.7% | $59.64 * | $34.98 | +64.2% | COM | 257651109 |
| XEL | Xcel Energy Inc | 103,629 | $5.93M | 0.7% | $57.22 * | $30.98 | +70.8% | COM | 98389B100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 76,232 | $5.486M | 0.7% | $71.97 * | $55.06 | +24.5% | COM | 75513E101 |
| BAX | BAXTER INTL INC | 142,984 | $5.396M | 0.7% | $37.74 * | $44.03 | -18.8% | COM | 071813109 |
| GIS | GENERAL MLS INC | 82,705 | $5.292M | 0.6% | $63.99 * | $44.28 | +32.1% | COM | 370334104 |
| VZ | Verizon Communications Inc | 149,231 | $4.837M | 0.6% | $32.41 * | $32.37 | -14.0% | COM | 92343V104 |
| GGG | Graco Inc | 65,299 | $4.759M | 0.6% | $72.88 * | $32.10 | +120.0% | COM | 384109104 |
| MDT | Medtronic PLC | 58,455 | $4.581M | 0.6% | $78.36 * | $68.64 | +6.9% | SHS | G5960L103 |
| TRV | TRAVELERS COMPANIES INC | 27,683 | $4.521M | 0.5% | $163.31 * | $89.98 | +74.4% | COM | 89417E109 |
| GPC | Genuine Parts Co | 30,732 | $4.437M | 0.5% | $144.38 * | $68.02 | +98.4% | COM | 372460105 |
| KMB | Kimberly-Clark Corp | 36,033 | $4.355M | 0.5% | $120.85 * | $79.04 | +40.3% | COM | 494368103 |
| NKE | Nike Inc | 41,858 | $4.002M | 0.5% | $95.62 * | $49.16 | +86.2% | CL B | 654106103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 46,144 | $3.974M | 0.5% | $86.13 * | $53.39 | +52.5% | COM | 12541W209 |
| HON | HONEYWELL INTL INC | 20,609 | $3.807M | 0.5% | $184.74 * | $68.38 | +142.5% | COM | 438516106 |
| EMR | EMERSON ELEC CO | 37,121 | $3.585M | 0.4% | $96.57 * | $48.35 | +91.6% | COM | 291011104 |
| WMT | WALMART INC | 20,711 | $3.312M | 0.4% | $159.93 * | $21.55 | +141.2% | COM | 931142103 |
| FAST | Fastenal Co | 58,106 | $3.175M | 0.4% | $54.64 * | $13.17 | +96.3% | COM | 311900104 |
| MKC | McCormick & Co Inc | 41,972 | $3.175M | 0.4% | $75.64 * | $61.10 | +16.5% | COM NON VTG | 579780206 |
| TECH | BIO-TECHNE CORP | 46,419 | $3.16M | 0.4% | $68.07 | $66.24 | +1.6% | COM | 09073M104 |
| UPS | United Parcel Service Inc | 19,853 | $3.094M | 0.4% | $155.87 * | $90.24 | +52.4% | CL B | 911312106 |
| SO | Southern Co | 47,574 | $3.079M | 0.4% | $64.72 * | $31.48 | +89.9% | COM | 842587107 |
| ROST | Ross Stores Inc | 25,451 | $2.875M | 0.3% | $112.95 * | $38.97 | +183.2% | COM | 778296103 |
| T | AT&T Inc | 184,062 | $2.765M | 0.3% | $15.02 * | $14.36 | -7.5% | COM | 00206R102 |
| IJH | ISHARES TR | 10,997 | $2.742M | 0.3% | $249.35 * | $45.46 | +9.7% | CORE S&P MCP ETF | 464287507 |
| MRK | Merck & Co Inc | 26,073 | $2.684M | 0.3% | $102.95 * | $52.13 | +83.9% | COM | 58933Y105 |
| CAT | Caterpillar Inc | 9,520 | $2.599M | 0.3% | $273.00 * | $82.13 | +220.6% | COM | 149123101 |
| EFA | ISHARES TR | 37,529 | $2.586M | 0.3% | $68.92 | $71.04 | -3.0% | MSCI EAFE ETF | 464287465 |
| FDX | FedEx Corp | 9,689 | $2.567M | 0.3% | $264.92 * | $193.76 | +30.3% | COM | 31428X106 |
| MS | Morgan Stanley | 31,205 | $2.549M | 0.3% | $81.67 * | $39.68 | +90.8% | COM NEW | 617446448 |
| KO | COCA COLA CO | 45,057 | $2.522M | 0.3% | $55.98 * | $30.28 | +72.9% | COM | 191216100 |
| IEFA | ISHARES TR | 38,725 | $2.492M | 0.3% | $64.35 | $62.56 | +2.9% | CORE MSCI EAFE | 46432F842 |
| VOO | VANGUARD INDEX FDS | 6,325 | $2.484M | 0.3% | $392.70 | $288.41 | +36.2% | S&P 500 ETF SHS | 922908363 |
| IJR | ISHARES TR | 26,063 | $2.459M | 0.3% | $94.33 | $96.46 | -2.2% | CORE S&P SCP ETF | 464287804 |
| CNP | CenterPoint Energy Inc | 86,634 | $2.326M | 0.3% | $26.85 * | $18.42 | +37.3% | COM | 15189T107 |
| ADM | ARCHER DANIELS MIDLAND CO | 29,860 | $2.252M | 0.3% | $75.42 * | $26.34 | +164.3% | COM | 039483102 |
| NVS | Novartis Ag | 21,932 | $2.234M | 0.3% | $101.86 | $70.05 | +45.4% | SPONSORED ADR | 66987V109 |
| TSCO | Tractor Supply Co | 9,683 | $1.966M | 0.2% | $203.05 * | $20.16 | +93.8% | COM | 892356106 |
| TXN | TEXAS INSTRS INC | 12,068 | $1.919M | 0.2% | $159.01 * | $157.68 | -5.9% | COM | 882508104 |
| APH | AMPHENOL CORP NEW | 22,200 | $1.865M | 0.2% | $83.99 * | $25.98 | +58.7% | CL A | 032095101 |
| PAYX | PAYCHEX INC | 15,850 | $1.828M | 0.2% | $115.33 * | $62.69 | +71.8% | COM | 704326107 |
| ASB | ASSOCIATED BANC CORP | 102,070 | $1.746M | 0.2% | $17.11 * | $20.28 | -22.8% | COM | 045487105 |
| IWF | ISHARES TR | 6,546 | $1.741M | 0.2% | $265.97 * | $32.77 | +102.9% | RUS 1000 GRW ETF | 464287614 |
| FISV | FISERV INC | 15,202 | $1.717M | 0.2% | $112.96 | $82.99 | +36.1% | COM | 337738108 |
| PFE | Pfizer Inc | 51,330 | $1.703M | 0.2% | $33.17 * | $22.10 | +30.1% | COM | 717081103 |
| — | AMCOR PLC | 185,579 | $1.7M | 0.2% | $9.16 * | $8.84 | -5.3% | ORD | G0250X107 |
| GL | GLOBE LIFE INC | 14,992 | $1.63M | 0.2% | $108.73 | $86.06 | +23.9% | COM | 37959E102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,450 | $1.607M | 0.2% | $1108.07 | $650.03 | +70.5% | COM | 592688105 |
| LOW | LOWES COS INC | 7,353 | $1.528M | 0.2% | $207.84 * | $53.27 | +273.2% | COM | 548661107 |
| COP | ConocoPhillips | 12,522 | $1.5M | 0.2% | $119.80 * | $45.84 | +144.5% | COM | 20825C104 |
| SCHW | SCHWAB CHARLES CORP | 26,088 | $1.432M | 0.2% | $54.90 * | $40.12 | +32.6% | COM | 808513105 |
| KLAC | KLA CORP | 3,100 | $1.422M | 0.2% | $458.66 | $335.11 | +34.1% | COM NEW | 482480100 |
| BRK/B | Berkshire Hathaway Inc Del | 4,003 | $1.402M | 0.2% | $350.30 | $249.25 | +40.5% | CL B NEW | 084670702 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 5,885 | $1.392M | 0.2% | $236.53 | $188.23 | +25.7% | CL A | 989207105 |
| MCK | McKesson Corp | 3,200 | $1.392M | 0.2% | $434.85 | $115.53 | +272.5% | COM | 58155Q103 |
| FHI | FEDERATED HERMES INC | 41,040 | $1.39M | 0.2% | $33.87 * | $19.46 | +55.9% | CL B | 314211103 |
| D | DOMINION ENERGY INC | 30,481 | $1.362M | 0.2% | $44.67 * | $47.52 | -15.8% | COM | 25746U109 |
| CLX | CLOROX CO DEL | 10,150 | $1.33M | 0.2% | $131.06 * | $111.89 | +8.2% | COM | 189054109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 21,686 | $1.259M | 0.2% | $58.04 * | $42.69 | +20.6% | COM | 110122108 |
| HUBB | HUBBELL INC | 4,000 | $1.254M | 0.2% | $313.41 * | $187.22 | +62.5% | COM | 443510607 |
| AXP | American Express Co | 8,248 | $1.231M | 0.1% | $149.19 * | $65.03 | +122.9% | COM | 025816109 |
| LIN | Linde PLC | 3,260 | $1.214M | 0.1% | $372.35 * | $322.30 | +12.3% | SHS | G54950103 |
| XLE | SELECT SECTOR SPDR TR | 13,150 | $1.189M | 0.1% | $90.39 * | $22.03 | +105.1% | ENERGY | 81369Y506 |
| EFG | ISHARES TR | 13,567 | $1.171M | 0.1% | $86.30 | $79.25 | +8.9% | EAFE GRWTH ETF | 464288885 |
| SDY | SPDR SER TR | 9,826 | $1.13M | 0.1% | $115.01 | $96.39 | +19.3% | S&P DIVID ETF | 78464A763 |
| AMP | AMERIPRISE FINL INC | 3,409 | $1.124M | 0.1% | $329.68 * | $101.81 | +214.1% | COM | 03076C106 |
| GOOGL | ALPHABET INC | 8,240 | $1.078M | 0.1% | $130.86 | $106.19 | +22.3% | CAP STK CL A | 02079K305 |
| UNP | UNION PAC CORP | 5,177 | $1.054M | 0.1% | $203.63 * | $102.58 | +88.6% | COM | 907818108 |
| TSN | TYSON FOODS INC | 20,808 | $1.051M | 0.1% | $50.49 * | $60.30 | -22.6% | CL A | 902494103 |
| NEE | NextEra Energy Inc | 18,250 | $1.046M | 0.1% | $57.29 * | $62.48 | -14.3% | COM | 65339F101 |
| JCI | JOHNSON CTLS INTL PLC | 18,835 | $1.002M | 0.1% | $53.21 * | $33.22 | +54.6% | SHS | G51502105 |
| TIP | ISHARES TR | 9,427 | $978K | 0.1% | $103.72 | $114.63 | -9.5% | TIPS BD ETF | 464287176 |
| GOOG | ALPHABET INC | 7,211 | $951K | 0.1% | $131.85 | $108.87 | +20.2% | CAP STK CL C | 02079K107 |
| VEA | VANGUARD TAX-MANAGED FDS | 21,652 | $947K | 0.1% | $43.72 | $44.41 | -1.5% | FTSE DEV MKT ETF | 921943858 |
| CAG | Conagra Brands Inc | 34,502 | $946K | 0.1% | $27.42 * | $23.59 | +2.5% | COM | 205887102 |
| ITW | ILLINOIS TOOL WKS INC | 3,867 | $891K | 0.1% | $230.31 * | $112.52 | +94.1% | COM | 452308109 |
| SBUX | STARBUCKS CORP | 9,526 | $869K | 0.1% | $91.27 * | $61.67 | +39.7% | COM | 855244109 |
| PNR | Pentair PLC | 13,168 | $853K | 0.1% | $64.75 * | $41.75 | +51.2% | SHS | G7S00T104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 20,799 | $816K | 0.1% | $39.21 | $45.30 | -13.4% | FTSE EMR MKT ETF | 922042858 |
| — | WALGREENS BOOTS ALLIANCE INC | 36,665 | $815K | 0.1% | $22.24 | $68.13 | — | COM | 931427108 |
| WFC | WELLS FARGO CO NEW | 17,631 | $720K | 0.1% | $40.86 * | $37.75 | +2.3% | COM | 949746101 |
| CHD | Church & Dwight Co Inc | 7,770 | $712K | 0.1% | $91.63 * | $48.46 | +84.1% | COM | 171340102 |
| IEMG | ISHARES INC | 14,772 | $703K | 0.1% | $47.59 | $50.78 | -6.3% | CORE MSCI EMKT | 46434G103 |
| PSX | Phillips 66 | 5,753 | $691K | 0.1% | $120.15 * | $52.59 | +111.3% | COM | 718546104 |
| CE | CELANESE CORP DEL | 5,436 | $682K | 0.1% | $125.52 * | $68.29 | +78.7% | COM | 150870103 |
| IWD | ISHARES TR | 4,453 | $676K | 0.1% | $151.83 | $122.51 | +23.9% | RUS 1000 VAL ETF | 464287598 |
| NVDA | NVIDIA CORPORATION | 1,528 | $665K | 0.1% | $434.99 * | $14.65 | +196.8% | COM | 67066G104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,265 | $663K | 0.1% | $155.38 | $107.93 | +44.0% | DIV APP ETF | 921908844 |
| SJM | SMUCKER J M CO | 5,144 | $632K | 0.1% | $122.91 * | $108.19 | +4.2% | COM NEW | 832696405 |
| NOBL | PROSHARES TR | 7,100 | $629K | 0.1% | $88.55 | $88.44 | +0.1% | S&P 500 DV ARIST | 74348A467 |
| PH | PARKER-HANNIFIN CORP | 1,565 | $610K | 0.1% | $389.52 * | $112.10 | +239.2% | COM | 701094104 |
| AGG | ISHARES TR | 5,837 | $549K | 0.1% | $94.04 | $106.11 | -11.4% | CORE US AGGBD ET | 464287226 |
| FDS | FACTSET RESH SYS INC | 1,185 | $518K | 0.1% | $437.26 * | $367.59 | +16.2% | COM | 303075105 |
| DVY | ISHARES TR | 4,801 | $517K | 0.1% | $107.64 | $96.25 | +11.8% | SELECT DIVID ETF | 464287168 |
| FUL | FULLER H B CO | 7,500 | $515K | 0.1% | $68.61 * | $35.70 | +85.8% | COM | 359694106 |
| SHW | SHERWIN WILLIAMS CO | 1,949 | $497K | 0.1% | $255.05 | $211.22 | +18.4% | COM | 824348106 |
| AMZN | AMAZON COM INC | 3,901 | $496K | 0.1% | $127.12 | $117.63 | +8.1% | COM | 023135106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 6,800 | $490K | 0.1% | $72.07 * | $52.81 | +25.7% | COM | 74251V102 |
| DIS | DISNEY WALT CO | 5,858 | $475K | 0.1% | $81.05 * | $107.06 | -26.0% | COM | 254687106 |
| IJK | ISHARES TR | 6,532 | $472K | 0.1% | $72.24 | $65.62 | +10.1% | S&P MC 400GR ETF | 464287606 |
| MPC | MARATHON PETE CORP | 3,000 | $454K | 0.1% | $151.34 * | $76.39 | +88.9% | COM | 56585A102 |
| CVS | CVS Health Corp | 6,488 | $453K | 0.1% | $69.82 * | $54.62 | +16.7% | COM | 126650100 |
| WMB | WILLIAMS COS INC | 12,984 | $437K | 0.1% | $33.69 * | $18.15 | +69.6% | COM | 969457100 |
| EW | EDWARDS LIFESCIENCES CORP | 6,230 | $432K | 0.1% | $69.28 | $73.59 | -5.9% | COM | 28176E108 |
| IWO | ISHARES TR | 1,922 | $431K | 0.1% | $224.16 | $182.54 | +22.8% | RUS 2000 GRW ETF | 464287648 |
| COST | COSTCO WHSL CORP NEW | 753 | $425K | 0.1% | $564.96 * | $353.79 | +54.1% | COM | 22160K105 |
| LEG | Leggett & Platt Inc | 16,687 | $424K | 0.1% | $25.41 | $40.47 | -37.2% | COM | 524660107 |
| NTRS | NORTHERN TR CORP | 5,945 | $413K | 0.1% | $69.48 * | $50.33 | +28.7% | COM | 665859104 |
| SWK | Stanley Black & Decker Inc | 4,844 | $405K | 0.0% | $83.58 * | $65.03 | +17.5% | COM | 854502101 |
| MDU | MDU RES GROUP INC | 20,662 | $405K | 0.0% | $19.58 * | $6.58 | +55.1% | COM | 552690109 |
| IWB | ISHARES TR | 1,686 | $396K | 0.0% | $234.91 | $144.81 | +62.2% | RUS 1000 ETF | 464287622 |
| IWR | ISHARES TR | 5,398 | $374K | 0.0% | $69.25 | $50.91 | +36.0% | RUS MID CAP ETF | 464287499 |
| CMCSA | COMCAST CORP NEW | 8,328 | $369K | 0.0% | $44.34 * | $37.96 | +8.6% | CL A | 20030N101 |
| IVW | ISHARES TR | 5,352 | $366K | 0.0% | $68.42 | $54.82 | +24.8% | S&P 500 GRWT ETF | 464287309 |
| EFV | ISHARES TR | 7,470 | $366K | 0.0% | $48.93 | $49.23 | -0.6% | EAFE VALUE ETF | 464288877 |
| OMC | Omnicom Group Inc | 4,313 | $321K | 0.0% | $74.48 * | $57.28 | +20.6% | COM | 681919106 |
| NVT | NVENT ELECTRIC PLC | 6,035 | $320K | 0.0% | $52.99 * | $35.48 | +45.3% | SHS | G6700G107 |
| OEF | ISHARES TR | 1,547 | $310K | 0.0% | $200.64 | $181.51 | +10.5% | S&P 100 ETF | 464287101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 588 | $300K | 0.0% | $509.90 | $355.42 | +43.5% | COM | 00724F101 |
| DTE | DTE ENERGY CO | 3,000 | $298K | 0.0% | $99.28 * | $106.87 | -14.1% | COM | 233331107 |
| ISRG | INTUITIVE SURGICAL INC | 1,009 | $295K | 0.0% | $292.29 | $243.83 | +19.9% | COM NEW | 46120E602 |
| NVO | NOVO-NORDISK A S | 3,136 | $285K | 0.0% | $90.94 | $58.63 | +55.1% | ADR | 670100205 |
| IWN | ISHARES TR | 2,084 | $282K | 0.0% | $135.55 | $90.97 | +49.0% | RUS 2000 VAL ETF | 464287630 |
| AVDV | AMERICAN CENTY ETF TR | 4,840 | $280K | 0.0% | $57.85 | $58.55 | -1.2% | INTL SMCP VLU | 025072802 |
| PYPL | PAYPAL HLDGS INC | 4,767 | $279K | 0.0% | $58.46 | $86.00 | -32.2% | COM | 70450Y103 |
| BA | Boeing Co | 1,431 | $274K | 0.0% | $191.68 | $163.57 | +17.2% | COM | 097023105 |
| BND | VANGUARD BD INDEX FDS | 3,688 | $257K | 0.0% | $69.78 | $85.98 | -18.8% | TOTAL BND MRKT | 921937835 |
| SHEL | SHELL PLC | 3,921 | $252K | 0.0% | $64.38 | $60.01 | +7.3% | SPON ADS | 780259305 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 750 | $251K | 0.0% | $334.95 | $273.17 | +22.6% | UT SER 1 | 78467X109 |
| ETN | EATON CORP PLC | 1,132 | $241K | 0.0% | $213.28 * | $170.34 | +22.0% | SHS | G29183103 |
| IOO | ISHARES TR | 3,220 | $236K | 0.0% | $73.24 | $64.15 | +14.2% | GLOBAL 100 ETF | 464287572 |
| SCHF | SCHWAB STRATEGIC TR | 6,807 | $231K | 0.0% | $33.96 * | $16.84 | +0.8% | INTL EQTY ETF | 808524805 |
| CB | CHUBB LIMITED | 1,003 | $209K | 0.0% | $208.18 * | $196.80 | +3.3% | COM | H1467J104 |
| KNF | KNIFE RIVER CORP | 4,265 | $208K | 0.0% | $48.83 | $44.43 | +9.9% | COMMON STOCK | 498894104 |
| IEF | ISHARES TR | 2,250 | $206K | 0.0% | $91.59 | $116.93 | -21.7% | 7-10 YR TRSY BD | 464287440 |
| CABO | CABLE ONE INC | 331 | $204K | 0.0% | $615.64 * | $804.23 | -26.8% | COM | 12685J105 |