CIK: 0001434323 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 7, 2023
Total Value ($000): $822,572 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 157,054 | $49,590 | 6.0% | $32.04 | +912.9% | COM | 594918104 |
| AAPL | Apple Inc | 231,377 | $39,614 | 4.8% | $107.51 | +68.7% | COM | 037833100 |
| UNH | UnitedHealth Group Inc | 52,412 | $26,426 | 3.2% | $341.62 | +37.6% | COM | 91324P102 |
| HD | HOME DEPOT INC | 75,649 | $22,858 | 2.8% | $71.03 | +326.5% | COM | 437076102 |
| ORCL | Oracle Corp | 208,467 | $22,081 | 2.7% | $44.20 | +155.2% | COM | 68389X105 |
| SPY | SPDR S&P 500 ETF TR | 48,230 | $20,617 | 2.5% | $266858.88 | — | TR UNIT | 78462F103 |
| AMGN | Amgen Inc | 76,295 | $20,505 | 2.5% | $122.78 | +88.8% | COM | 031162100 |
| ABT | ABBOTT LABS | 207,608 | $20,107 | 2.4% | $38.87 | +158.4% | COM | 002824100 |
| CSCO | CISCO SYS INC | 373,608 | $20,085 | 2.4% | $22.44 | +124.2% | COM | 17275R102 |
| PG | PROCTER AND GAMBLE CO | 123,719 | $18,046 | 2.2% | $59.37 | +142.8% | COM | 742718109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 66,396 | $15,974 | 1.9% | $110.41 | +109.4% | COM | 053015103 |
| JNJ | Johnson & Johnson | 98,377 | $15,322 | 1.9% | $83.74 | +83.0% | COM | 478160104 |
| TGT | Target Corp | 137,537 | $15,207 | 1.8% | $68.07 | +71.0% | COM | 87612E106 |
| CVX | CHEVRON CORP NEW | 89,290 | $15,056 | 1.8% | $75.36 | +93.4% | COM | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 106,272 | $14,910 | 1.8% | $108.45 | +21.5% | COM | 459200101 |
| DE | Deere & Co | 39,096 | $14,754 | 1.8% | $81.78 | +386.6% | COM | 244199105 |
| PEP | PepsiCo Inc | 86,939 | $14,731 | 1.8% | $66.81 | +150.2% | COM | 713448108 |
| ECL | Ecolab Inc | 83,162 | $14,088 | 1.7% | $137.77 | +28.7% | COM | 278865100 |
| MCD | MCDONALDS CORP | 48,874 | $12,875 | 1.6% | $77.82 | +246.3% | COM | 580135101 |
| JPM | JPMorgan Chase & Co | 83,801 | $12,153 | 1.5% | $90.17 | +57.8% | COM | 46625H100 |
| LLY | LILLY ELI & CO | 22,480 | $12,075 | 1.5% | $51.02 | +893.3% | COM | 532457108 |
| BDX | BECTON DICKINSON & CO | 44,108 | $11,403 | 1.4% | $114.23 | +126.1% | COM | 075887109 |
| V | VISA INC | 47,796 | $10,994 | 1.3% | $189.08 | +24.9% | COM CL A | 92826C839 |
| SYK | STRYKER CORPORATION | 39,467 | $10,785 | 1.3% | $110.68 | +153.0% | COM | 863667101 |
| TJX | TJX COS INC NEW | 118,640 | $10,545 | 1.3% | $38.39 | +122.3% | COM | 872540109 |
| MMM | 3M Co | 109,665 | $10,267 | 1.2% | $91.96 | -13.5% | COM | 88579Y101 |
| ACN | ACCENTURE PLC IRELAND | 32,981 | $10,129 | 1.2% | $201.90 | +50.7% | SHS CLASS A | G1151C101 |
| GD | General Dynamics Corp | 44,977 | $9,939 | 1.2% | $79.70 | +164.9% | COM | 369550108 |
| HRL | Hormel Foods Corp | 251,071 | $9,548 | 1.2% | $29.47 | +22.7% | COM | 440452100 |
| ABBV | AbbVie Inc | 58,911 | $8,781 | 1.1% | $53.17 | +154.5% | COM | 00287Y109 |
| — | BLACKROCK INC | 13,466 | $8,706 | 1.1% | $593.97 | — | COM | 09247X101 |
| RY | ROYAL BK CDA | 98,327 | $8,598 | 1.0% | $71.32 | +30.4% | COM | 780087102 |
| BALL | BALL CORP | 170,764 | $8,501 | 1.0% | $36.25 | +45.5% | COM | 058498106 |
| USB | US BANCORP DEL | 253,940 | $8,395 | 1.0% | $34.86 | -6.8% | COM | 902973304 |
| CL | COLGATE PALMOLIVE CO | 116,032 | $8,251 | 1.0% | $54.52 | +30.0% | COM | 194162103 |
| SYY | Sysco Corp | 124,195 | $8,203 | 1.0% | $30.52 | +119.6% | COM | 871829107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 45,368 | $7,899 | 1.0% | $180.24 | -2.9% | COM | 502431109 |
| AMT | AMERICAN TOWER CORP NEW | 44,222 | $7,272 | 0.9% | $210.07 | -20.2% | COM | 03027X100 |
| XOM | Exxon Mobil Corp | 58,575 | $6,887 | 0.8% | $53.17 | +90.0% | COM | 30231G102 |
| IWM | ISHARES TR | 38,703 | $6,840 | 0.8% | $146087.48 | — | RUSSELL 2000 ETF | 464287655 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 14,958 | $6,830 | 0.8% | $341189.25 | — | UTSER1 S&PDCRP | 78467Y107 |
| INTC | Intel Corp | 176,116 | $6,261 | 0.8% | $27.95 | +22.4% | COM | 458140100 |
| DHR | DANAHER CORPORATION | 24,763 | $6,144 | 0.7% | $67.51 | +226.2% | COM | 235851102 |
| AFL | Aflac Inc | 79,620 | $6,111 | 0.7% | $30.68 | +129.8% | COM | 001055102 |
| DCI | DONALDSON INC | 101,913 | $6,078 | 0.7% | $34.98 | +70.1% | COM | 257651109 |
| XEL | Xcel Energy Inc | 103,629 | $5,930 | 0.7% | $30.98 | +78.1% | COM | 98389B100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 76,232 | $5,486 | 0.7% | $55.06 | +47.6% | COM | 75513E101 |
| BAX | BAXTER INTL INC | 142,984 | $5,396 | 0.7% | $44.03 | -8.8% | COM | 071813109 |
| GIS | GENERAL MLS INC | 82,705 | $5,292 | 0.6% | $44.28 | +45.8% | COM | 370334104 |
| VZ | Verizon Communications Inc | 149,231 | $4,837 | 0.6% | $32.37 | -10.4% | COM | 92343V104 |
| GGG | Graco Inc | 65,299 | $4,759 | 0.6% | $32.10 | +138.4% | COM | 384109104 |
| MDT | Medtronic PLC | 58,455 | $4,581 | 0.6% | $68.64 | +13.3% | SHS | G5960L103 |
| TRV | TRAVELERS COMPANIES INC | 27,683 | $4,521 | 0.5% | $89.98 | +77.6% | COM | 89417E109 |
| GPC | Genuine Parts Co | 30,732 | $4,437 | 0.5% | $68.02 | +112.4% | COM | 372460105 |
| KMB | Kimberly-Clark Corp | 36,033 | $4,355 | 0.5% | $79.04 | +49.0% | COM | 494368103 |
| NKE | Nike Inc | 41,858 | $4,002 | 0.5% | $49.16 | +99.8% | CL B | 654106103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 46,144 | $3,974 | 0.5% | $53.39 | +64.5% | COM | 12541W209 |
| HON | HONEYWELL INTL INC | 20,609 | $3,807 | 0.5% | $68.38 | +154.2% | COM | 438516106 |
| EMR | EMERSON ELEC CO | 37,121 | $3,585 | 0.4% | $48.35 | +88.5% | COM | 291011104 |
| WMT | WALMART INC | 20,711 | $3,312 | 0.4% | $21.55 | +140.4% | COM | 931142103 |
| FAST | Fastenal Co | 58,106 | $3,175 | 0.4% | $13.17 | +103.6% | COM | 311900104 |
| MKC | McCormick & Co Inc | 41,972 | $3,175 | 0.4% | $61.10 | +28.7% | COM NON VTG | 579780206 |
| TECH | BIO-TECHNE CORP | 46,419 | $3,160 | 0.4% | $66.24 | +17.9% | COM | 09073M104 |
| UPS | United Parcel Service Inc | 19,853 | $3,094 | 0.4% | $90.24 | +68.0% | CL B | 911312106 |
| SO | Southern Co | 47,574 | $3,079 | 0.4% | $31.48 | +102.6% | COM | 842587107 |
| ROST | Ross Stores Inc | 25,451 | $2,875 | 0.3% | $38.97 | +187.0% | COM | 778296103 |
| T | AT&T Inc | 184,062 | $2,765 | 0.3% | $14.36 | -9.8% | COM | 00206R102 |
| IJH | ISHARES TR | 10,997 | $2,742 | 0.3% | $213.30 | — | CORE S&P MCP ETF | 464287507 |
| MRK | Merck & Co Inc | 26,073 | $2,684 | 0.3% | $52.13 | +91.5% | COM | 58933Y105 |
| CAT | Caterpillar Inc | 9,520 | $2,599 | 0.3% | $82.13 | +218.4% | COM | 149123101 |
| EFA | ISHARES TR | 37,529 | $2,586 | 0.3% | $41689.44 | — | MSCI EAFE ETF | 464287465 |
| FDX | FedEx Corp | 9,689 | $2,567 | 0.3% | $193.76 | +27.4% | COM | 31428X106 |
| MS | Morgan Stanley | 31,205 | $2,549 | 0.3% | $39.68 | +102.3% | COM NEW | 617446448 |
| KO | COCA COLA CO | 45,057 | $2,522 | 0.3% | $30.28 | +84.0% | COM | 191216100 |
| IEFA | ISHARES TR | 38,725 | $2,492 | 0.3% | $1680.05 | — | CORE MSCI EAFE | 46432F842 |
| VOO | VANGUARD INDEX FDS | 6,325 | $2,484 | 0.3% | $247.92 | — | S&P 500 ETF SHS | 922908363 |
| IJR | ISHARES TR | 26,063 | $2,459 | 0.3% | $94.80 | — | CORE S&P SCP ETF | 464287804 |
| CNP | CenterPoint Energy Inc | 86,634 | $2,326 | 0.3% | $18.42 | +47.3% | COM | 15189T107 |
| ADM | ARCHER DANIELS MIDLAND CO | 29,860 | $2,252 | 0.3% | $26.34 | +183.1% | COM | 039483102 |
| NVS | Novartis Ag | 21,932 | $2,234 | 0.3% | $77.90 | — | SPONSORED ADR | 66987V109 |
| TSCO | Tractor Supply Co | 9,683 | $1,966 | 0.2% | $20.16 | +106.1% | COM | 892356106 |
| TXN | TEXAS INSTRS INC | 12,068 | $1,919 | 0.2% | $157.68 | +0.8% | COM | 882508104 |
| APH | AMPHENOL CORP NEW | 22,200 | $1,865 | 0.2% | $25.98 | +62.2% | CL A | 032095101 |
| PAYX | PAYCHEX INC | 15,850 | $1,828 | 0.2% | $62.69 | +79.0% | COM | 704326107 |
| ASB | ASSOCIATED BANC CORP | 102,070 | $1,746 | 0.2% | $20.28 | -21.3% | COM | 045487105 |
| IWF | ISHARES TR | 6,546 | $1,741 | 0.2% | $134728.25 | — | RUS 1000 GRW ETF | 464287614 |
| FISV | FISERV INC | 15,202 | $1,717 | 0.2% | $82.99 | +48.4% | COM | 337738108 |
| PFE | Pfizer Inc | 51,330 | $1,703 | 0.2% | $22.10 | +38.3% | COM | 717081103 |
| — | AMCOR PLC | 185,579 | $1,700 | 0.2% | $8.84 | -1.4% | ORD | G0250X107 |
| GL | GLOBE LIFE INC | 14,992 | $1,630 | 0.2% | $86.06 | +27.2% | COM | 37959E102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,450 | $1,607 | 0.2% | $650.03 | +88.5% | COM | 592688105 |
| LOW | LOWES COS INC | 7,353 | $1,528 | 0.2% | $53.27 | +303.4% | COM | 548661107 |
| COP | ConocoPhillips | 12,522 | $1,500 | 0.2% | $45.84 | +135.4% | COM | 20825C104 |
| SCHW | SCHWAB CHARLES CORP | 26,088 | $1,432 | 0.2% | $40.12 | +45.7% | COM | 808513105 |
| KLAC | KLA CORP | 3,100 | $1,422 | 0.2% | $335.11 | +40.1% | COM NEW | 482480100 |
| BRK/B | Berkshire Hathaway Inc Del | 4,003 | $1,402 | 0.2% | $249.25 | +42.3% | CL B NEW | 084670702 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 5,885 | $1,392 | 0.2% | $188.23 | +44.2% | CL A | 989207105 |
| MCK | McKesson Corp | 3,200 | $1,392 | 0.2% | $115.53 | +260.7% | COM | 58155Q103 |
| FHI | FEDERATED HERMES INC | 41,040 | $1,390 | 0.2% | $19.46 | +58.0% | CL B | 314211103 |
| D | DOMINION ENERGY INC | 30,481 | $1,362 | 0.2% | $47.52 | -7.3% | COM | 25746U109 |
| CLX | CLOROX CO DEL | 10,150 | $1,330 | 0.2% | $111.89 | +25.0% | COM | 189054109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 21,686 | $1,259 | 0.2% | $42.69 | +27.3% | COM | 110122108 |
| HUBB | HUBBELL INC | 4,000 | $1,254 | 0.2% | $187.22 | +64.7% | COM | 443510607 |
| AXP | American Express Co | 8,248 | $1,231 | 0.1% | $65.03 | +144.3% | COM | 025816109 |
| LIN | Linde PLC | 3,260 | $1,214 | 0.1% | $322.30 | +14.5% | SHS | G54950103 |
| XLE | SELECT SECTOR SPDR TR | 13,150 | $1,189 | 0.1% | $45.54 | — | ENERGY | 81369Y506 |
| EFG | ISHARES TR | 13,567 | $1,171 | 0.1% | $80740.59 | — | EAFE GRWTH ETF | 464288885 |
| SDY | SPDR SER TR | 9,826 | $1,130 | 0.1% | $85961.78 | — | S&P DIVID ETF | 78464A763 |
| AMP | AMERIPRISE FINL INC | 3,409 | $1,124 | 0.1% | $101.81 | +224.7% | COM | 03076C106 |
| GOOGL | ALPHABET INC | 8,240 | $1,078 | 0.1% | $106.19 | +20.9% | CAP STK CL A | 02079K305 |
| UNP | UNION PAC CORP | 5,177 | $1,054 | 0.1% | $102.58 | +101.0% | COM | 907818108 |
| TSN | TYSON FOODS INC | 20,808 | $1,051 | 0.1% | $60.30 | -18.8% | CL A | 902494103 |
| NEE | NextEra Energy Inc | 18,250 | $1,046 | 0.1% | $62.48 | +3.1% | COM | 65339F101 |
| JCI | JOHNSON CTLS INTL PLC | 18,835 | $1,002 | 0.1% | $33.22 | +78.1% | SHS | G51502105 |
| TIP | ISHARES TR | 9,427 | $978 | 0.1% | $90620.57 | — | TIPS BD ETF | 464287176 |
| GOOG | ALPHABET INC | 7,211 | $951 | 0.1% | $108.87 | +18.5% | CAP STK CL C | 02079K107 |
| VEA | VANGUARD TAX-MANAGED FDS | 21,652 | $947 | 0.1% | $41302.92 | — | FTSE DEV MKT ETF | 921943858 |
| CAG | Conagra Brands Inc | 34,502 | $946 | 0.1% | $23.59 | +14.8% | COM | 205887102 |
| ITW | ILLINOIS TOOL WKS INC | 3,867 | $891 | 0.1% | $112.52 | +104.5% | COM | 452308109 |
| SBUX | STARBUCKS CORP | 9,526 | $869 | 0.1% | $61.67 | +49.9% | COM | 855244109 |
| PNR | Pentair PLC | 13,168 | $853 | 0.1% | $41.75 | +57.1% | SHS | G7S00T104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 20,799 | $816 | 0.1% | $38496.94 | — | FTSE EMR MKT ETF | 922042858 |
| — | WALGREENS BOOTS ALLIANCE INC | 36,665 | $815 | 0.1% | $45867.71 | — | COM | 931427108 |
| WFC | WELLS FARGO CO NEW | 17,631 | $720 | 0.1% | $37.75 | +7.8% | COM | 949746101 |
| CHD | Church & Dwight Co Inc | 7,770 | $712 | 0.1% | $48.46 | +92.2% | COM | 171340102 |
| IEMG | ISHARES INC | 14,772 | $703 | 0.1% | $47.18 | — | CORE MSCI EMKT | 46434G103 |
| PSX | Phillips 66 | 5,753 | $691 | 0.1% | $52.59 | +96.5% | COM | 718546104 |
| CE | CELANESE CORP DEL | 5,436 | $682 | 0.1% | $68.29 | +74.7% | COM | 150870103 |
| IWD | ISHARES TR | 4,453 | $676 | 0.1% | $120425.20 | — | RUS 1000 VAL ETF | 464287598 |
| NVDA | NVIDIA CORPORATION | 1,528 | $665 | 0.1% | $14.65 | +205.6% | COM | 67066G104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,265 | $663 | 0.1% | $71224.07 | — | DIV APP ETF | 921908844 |
| SJM | SMUCKER J M CO | 5,144 | $632 | 0.1% | $108.19 | +20.0% | COM NEW | 832696405 |
| NOBL | PROSHARES TR | 7,100 | $629 | 0.1% | $80.84 | — | S&P 500 DV ARIST | 74348A467 |
| PH | PARKER-HANNIFIN CORP | 1,565 | $610 | 0.1% | $112.10 | +249.2% | COM | 701094104 |
| AGG | ISHARES TR | 5,837 | $549 | 0.1% | $34077.73 | — | CORE US AGGBD ET | 464287226 |
| FDS | FACTSET RESH SYS INC | 1,185 | $518 | 0.1% | $367.59 | +13.1% | COM | 303075105 |
| DVY | ISHARES TR | 4,801 | $517 | 0.1% | $96779.35 | — | SELECT DIVID ETF | 464287168 |
| FUL | FULLER H B CO | 7,500 | $515 | 0.1% | $35.70 | +91.1% | COM | 359694106 |
| SHW | SHERWIN WILLIAMS CO | 1,949 | $497 | 0.1% | $211.22 | +24.1% | COM | 824348106 |
| AMZN | AMAZON COM INC | 3,901 | $496 | 0.1% | $117.63 | +13.9% | COM | 023135106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 6,800 | $490 | 0.1% | $52.81 | +34.6% | COM | 74251V102 |
| DIS | DISNEY WALT CO | 5,858 | $475 | 0.1% | $107.06 | -22.1% | COM | 254687106 |
| IJK | ISHARES TR | 6,532 | $472 | 0.1% | $39541.91 | — | S&P MC 400GR ETF | 464287606 |
| MPC | MARATHON PETE CORP | 3,000 | $454 | 0.1% | $76.39 | +73.6% | COM | 56585A102 |
| CVS | CVS Health Corp | 6,488 | $453 | 0.1% | $54.62 | +18.2% | COM | 126650100 |
| WMB | WILLIAMS COS INC | 12,984 | $437 | 0.1% | $18.15 | +70.1% | COM | 969457100 |
| EW | EDWARDS LIFESCIENCES CORP | 6,230 | $432 | 0.1% | $73.59 | +9.2% | COM | 28176E108 |
| IWO | ISHARES TR | 1,922 | $431 | 0.1% | $186761.97 | — | RUS 2000 GRW ETF | 464287648 |
| COST | COSTCO WHSL CORP NEW | 753 | $425 | 0.1% | $353.79 | +50.4% | COM | 22160K105 |
| LEG | Leggett & Platt Inc | 16,687 | $424 | 0.1% | $40.47 | -30.5% | COM | 524660107 |
| NTRS | NORTHERN TR CORP | 5,945 | $413 | 0.1% | $50.33 | +38.9% | COM | 665859104 |
| SWK | Stanley Black & Decker Inc | 4,844 | $405 | 0.0% | $65.03 | +29.4% | COM | 854502101 |
| MDU | MDU RES GROUP INC | 20,662 | $405 | 0.0% | $6.58 | +63.8% | COM | 552690109 |
| IWB | ISHARES TR | 1,686 | $396 | 0.0% | $148730.97 | — | RUS 1000 ETF | 464287622 |
| IWR | ISHARES TR | 5,398 | $374 | 0.0% | $52489.17 | — | RUS MID CAP ETF | 464287499 |
| CMCSA | COMCAST CORP NEW | 8,328 | $369 | 0.0% | $37.96 | +9.3% | CL A | 20030N101 |
| IVW | ISHARES TR | 5,352 | $366 | 0.0% | $38279.07 | — | S&P 500 GRWT ETF | 464287309 |
| EFV | ISHARES TR | 7,470 | $366 | 0.0% | $48.94 | — | EAFE VALUE ETF | 464288877 |
| OMC | Omnicom Group Inc | 4,313 | $321 | 0.0% | $57.28 | +32.4% | COM | 681919106 |
| NVT | NVENT ELECTRIC PLC | 6,035 | $320 | 0.0% | $35.48 | +47.8% | SHS | G6700G107 |
| OEF | ISHARES TR | 1,547 | $310 | 0.0% | $162.44 | — | S&P 100 ETF | 464287101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 588 | $300 | 0.0% | $355.42 | +47.6% | COM | 00724F101 |
| DTE | DTE ENERGY CO | 3,000 | $298 | 0.0% | $106.87 | -7.6% | COM | 233331107 |
| ISRG | INTUITIVE SURGICAL INC | 1,009 | $295 | 0.0% | $243.83 | +28.1% | COM NEW | 46120E602 |
| NVO | NOVO-NORDISK A S | 3,136 | $285 | 0.0% | $113.14 | — | ADR | 670100205 |
| IWN | ISHARES TR | 2,084 | $282 | 0.0% | $97.62 | — | RUS 2000 VAL ETF | 464287630 |
| AVDV | AMERICAN CENTY ETF TR | 4,840 | $280 | 0.0% | $57.56 | — | INTL SMCP VLU | 025072802 |
| PYPL | PAYPAL HLDGS INC | 4,767 | $279 | 0.0% | $86.00 | -24.5% | COM | 70450Y103 |
| BA | Boeing Co | 1,431 | $274 | 0.0% | $163.57 | +33.8% | COM | 097023105 |
| BND | VANGUARD BD INDEX FDS | 3,688 | $257 | 0.0% | $86.14 | — | TOTAL BND MRKT | 921937835 |
| SHEL | SHELL PLC | 3,921 | $252 | 0.0% | $60.38 | — | SPON ADS | 780259305 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 750 | $251 | 0.0% | $277.33 | — | UT SER 1 | 78467X109 |
| ETN | EATON CORP PLC | 1,132 | $241 | 0.0% | $170.34 | +23.1% | SHS | G29183103 |
| IOO | ISHARES TR | 3,220 | $236 | 0.0% | $64.05 | — | GLOBAL 100 ETF | 464287572 |
| SCHF | SCHWAB STRATEGIC TR | 6,807 | $231 | 0.0% | $34.20 | — | INTL EQTY ETF | 808524805 |
| CB | CHUBB LIMITED | 1,003 | $209 | 0.0% | $196.80 | 0.0% | COM | H1467J104 |
| KNF | KNIFE RIVER CORP | 4,265 | $208 | 0.0% | $44.43 | +6.8% | COMMON STOCK | 498894104 |
| IEF | ISHARES TR | 2,250 | $206 | 0.0% | $115.35 | — | 7-10 YR TRSY BD | 464287440 |
| CABO | CABLE ONE INC | 331 | $204 | 0.0% | $804.23 | -22.0% | COM | 12685J105 |