Location: Minneapolis, MN
CIK: 0001434323 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 6, 2024
Total Value: $912M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 155,563 | $58.5M | 6.4% | $376.04 | $32.04 | +1056.3% | COM | 594918104 |
| AAPL | Apple Inc | 227,579 | $43.82M | 4.8% | $192.53 | $107.51 | +77.4% | COM | 037833100 |
| UNH | UnitedHealth Group Inc | 52,429 | $27.6M | 3.0% | $526.47 * | $341.62 | +48.1% | COM | 91324P102 |
| HD | HOME DEPOT INC | 75,581 | $26.19M | 2.9% | $346.55 * | $71.03 | +364.6% | COM | 437076102 |
| ABT | ABBOTT LABS | 209,152 | $23.02M | 2.5% | $110.07 * | $38.87 | +172.5% | COM | 002824100 |
| SPY | SPDR S&P 500 ETF TR | 47,936 | $22.78M | 2.5% | $475.31 | $260.05 | +82.8% | TR UNIT | 78462F103 |
| AMGN | Amgen Inc | 76,377 | $22M | 2.4% | $288.02 * | $122.78 | +120.5% | COM | 031162100 |
| ORCL | Oracle Corp | 206,628 | $21.78M | 2.4% | $105.43 * | $44.20 | +133.3% | COM | 68389X105 |
| TGT | Target Corp | 137,948 | $19.65M | 2.2% | $142.42 * | $68.07 | +94.6% | COM | 87612E106 |
| CSCO | CISCO SYS INC | 383,597 | $19.38M | 2.1% | $50.52 * | $23.10 | +105.4% | COM | 17275R102 |
| PG | PROCTER AND GAMBLE CO | 126,687 | $18.56M | 2.0% | $146.54 * | $61.27 | +127.4% | COM | 742718109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 106,449 | $17.41M | 1.9% | $163.55 * | $108.45 | +41.9% | COM | 459200101 |
| ECL | Ecolab Inc | 82,705 | $16.4M | 1.8% | $198.35 | $137.77 | +41.1% | COM | 278865100 |
| PEP | PepsiCo Inc | 93,828 | $15.94M | 1.7% | $169.84 * | $73.19 | +116.2% | COM | 713448108 |
| JNJ | Johnson & Johnson | 100,324 | $15.72M | 1.7% | $156.74 * | $84.91 | +73.6% | COM | 478160104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 67,449 | $15.71M | 1.7% | $232.97 * | $112.15 | +98.9% | COM | 053015103 |
| DE | Deere & Co | 38,799 | $15.51M | 1.7% | $399.87 * | $81.78 | +375.2% | COM | 244199105 |
| MCD | MCDONALDS CORP | 50,016 | $14.83M | 1.6% | $296.51 * | $81.95 | +245.2% | COM | 580135101 |
| JPM | JPMorgan Chase & Co | 84,044 | $14.3M | 1.6% | $170.10 * | $90.17 | +80.4% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 92,111 | $13.74M | 1.5% | $149.16 * | $77.27 | +76.9% | COM | 166764100 |
| LLY | LILLY ELI & CO | 22,709 | $13.24M | 1.5% | $582.92 | $56.31 | +921.0% | COM | 532457108 |
| V | VISA INC | 48,198 | $12.55M | 1.4% | $260.35 | $189.08 | +35.7% | COM CL A | 92826C839 |
| MMM | 3M Co | 108,067 | $11.81M | 1.3% | $109.32 * | $91.96 | -5.7% | COM | 88579Y101 |
| SYK | STRYKER CORPORATION | 39,192 | $11.74M | 1.3% | $299.46 | $110.68 | +165.6% | COM | 863667101 |
| GD | General Dynamics Corp | 44,874 | $11.65M | 1.3% | $259.67 * | $79.70 | +212.9% | COM | 369550108 |
| ACN | ACCENTURE PLC IRELAND | 32,566 | $11.43M | 1.3% | $350.91 * | $201.90 | +68.6% | SHS CLASS A | G1151C101 |
| TJX | TJX COS INC NEW | 120,027 | $11.26M | 1.2% | $93.81 * | $38.95 | +134.6% | COM | 872540109 |
| BDX | BECTON DICKINSON & CO | 46,153 | $11.25M | 1.2% | $243.83 * | $119.65 | +96.1% | COM | 075887109 |
| USB | US BANCORP DEL | 255,816 | $11.07M | 1.2% | $43.28 * | $34.86 | +13.6% | COM | 902973304 |
| — | BLACKROCK INC | 13,383 | $10.86M | 1.2% | $811.80 | $593.97 | — | COM | 09247X101 |
| BALL | BALL CORP | 175,156 | $10.07M | 1.1% | $57.52 * | $36.60 | +52.9% | COM | 058498106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 47,766 | $10.06M | 1.1% | $210.62 * | $180.22 | +12.4% | COM | 502431109 |
| RY | ROYAL BK CDA | 98,157 | $9.927M | 1.1% | $101.13 | $71.32 | +41.8% | COM | 780087102 |
| CL | COLGATE PALMOLIVE CO | 122,804 | $9.789M | 1.1% | $79.71 * | $55.47 | +37.3% | COM | 194162103 |
| TXN | TEXAS INSTRS INC | 54,115 | $9.224M | 1.0% | $170.46 * | $148.21 | +8.3% | COM | 882508104 |
| ABBV | AbbVie Inc | 58,779 | $9.109M | 1.0% | $154.97 * | $53.17 | +171.7% | COM | 00287Y109 |
| AMT | AMERICAN TOWER CORP NEW | 41,745 | $9.012M | 1.0% | $215.88 * | $210.07 | -4.0% | COM | 03027X100 |
| INTC | Intel Corp | 175,711 | $8.829M | 1.0% | $50.25 | $27.95 | +77.4% | COM | 458140100 |
| TSCO | Tractor Supply Co | 36,972 | $7.95M | 0.9% | $215.03 * | $34.36 | +21.1% | COM | 892356106 |
| IWM | ISHARES TR | 38,547 | $7.737M | 0.8% | $200.71 | $151.82 | +32.2% | RUSSELL 2000 ETF | 464287655 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 14,846 | $7.533M | 0.8% | $507.38 | $338.36 | +50.0% | UTSER1 S&PDCRP | 78467Y107 |
| HRL | Hormel Foods Corp | 205,281 | $6.592M | 0.7% | $32.11 * | $29.47 | +0.9% | COM | 440452100 |
| DCI | DONALDSON INC | 100,670 | $6.579M | 0.7% | $65.35 * | $34.98 | +80.7% | COM | 257651109 |
| AFL | Aflac Inc | 79,020 | $6.519M | 0.7% | $82.50 * | $30.68 | +157.6% | COM | 001055102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 76,114 | $6.404M | 0.7% | $84.14 * | $55.06 | +46.6% | COM | 75513E101 |
| XEL | Xcel Energy Inc | 103,311 | $6.396M | 0.7% | $61.91 * | $30.98 | +86.4% | COM | 98389B100 |
| XOM | Exxon Mobil Corp | 58,390 | $5.838M | 0.6% | $99.98 * | $53.17 | +75.4% | COM | 30231G102 |
| DHR | DANAHER CORPORATION | 24,880 | $5.756M | 0.6% | $231.34 | $67.51 | +239.1% | COM | 235851102 |
| GGG | Graco Inc | 64,969 | $5.637M | 0.6% | $86.76 * | $32.10 | +162.7% | COM | 384109104 |
| GIS | GENERAL MLS INC | 82,605 | $5.381M | 0.6% | $65.14 * | $44.28 | +35.7% | COM | 370334104 |
| TRV | TRAVELERS COMPANIES INC | 27,933 | $5.321M | 0.6% | $190.49 * | $89.98 | +104.6% | COM | 89417E109 |
| MDT | Medtronic PLC | 59,091 | $4.868M | 0.5% | $82.38 * | $68.67 | +13.3% | SHS | G5960L103 |
| SYY | Sysco Corp | 63,381 | $4.635M | 0.5% | $73.13 * | $30.52 | +125.3% | COM | 871829107 |
| NKE | Nike Inc | 42,437 | $4.607M | 0.5% | $108.57 * | $49.90 | +109.0% | CL B | 654106103 |
| HON | HONEYWELL INTL INC | 20,949 | $4.393M | 0.5% | $209.71 * | $70.07 | +170.3% | COM | 438516106 |
| KMB | Kimberly-Clark Corp | 35,003 | $4.253M | 0.5% | $121.51 * | $79.04 | +42.5% | COM | 494368103 |
| GPC | Genuine Parts Co | 30,652 | $4.245M | 0.5% | $138.50 * | $68.02 | +91.6% | COM | 372460105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 44,120 | $3.812M | 0.4% | $86.39 * | $53.39 | +54.1% | COM | 12541W209 |
| FAST | Fastenal Co | 56,088 | $3.633M | 0.4% | $64.77 * | $13.17 | +135.5% | COM | 311900104 |
| EMR | EMERSON ELEC CO | 36,997 | $3.601M | 0.4% | $97.33 * | $48.35 | +94.3% | COM | 291011104 |
| VOO | VANGUARD INDEX FDS | 8,237 | $3.598M | 0.4% | $436.80 | $316.49 | +38.0% | S&P 500 ETF SHS | 922908363 |
| TECH | BIO-TECHNE CORP | 46,259 | $3.569M | 0.4% | $77.16 | $66.24 | +15.3% | COM | 09073M104 |
| ROST | Ross Stores Inc | 25,435 | $3.52M | 0.4% | $138.39 * | $38.97 | +247.8% | COM | 778296103 |
| EFA | ISHARES TR | 45,120 | $3.4M | 0.4% | $75.35 | $70.98 | +6.2% | MSCI EAFE ETF | 464287465 |
| VZ | Verizon Communications Inc | 90,153 | $3.399M | 0.4% | $37.70 * | $32.37 | +2.2% | COM | 92343V104 |
| WMT | WALMART INC | 20,870 | $3.29M | 0.4% | $157.65 * | $21.55 | +138.7% | COM | 931142103 |
| IEFA | ISHARES TR | 46,461 | $3.269M | 0.4% | $70.35 | $63.12 | +11.5% | CORE MSCI EAFE | 46432F842 |
| SO | Southern Co | 45,394 | $3.183M | 0.3% | $70.12 * | $31.48 | +107.9% | COM | 842587107 |
| IJR | ISHARES TR | 29,399 | $3.182M | 0.3% | $108.25 | $96.45 | +12.2% | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 11,448 | $3.173M | 0.3% | $277.15 * | $45.66 | +21.4% | CORE S&P MCP ETF | 464287507 |
| UPS | United Parcel Service Inc | 19,829 | $3.118M | 0.3% | $157.23 * | $90.24 | +55.5% | CL B | 911312106 |
| MRK | Merck & Co Inc | 27,216 | $2.967M | 0.3% | $109.02 * | $54.01 | +89.4% | COM | 58933Y105 |
| T | AT&T Inc | 176,665 | $2.964M | 0.3% | $16.78 * | $14.36 | +5.3% | COM | 00206R102 |
| MS | Morgan Stanley | 31,225 | $2.912M | 0.3% | $93.25 * | $39.68 | +120.6% | COM NEW | 617446448 |
| MKC | McCormick & Co Inc | 42,172 | $2.885M | 0.3% | $68.42 * | $61.10 | +6.7% | COM NON VTG | 579780206 |
| KO | COCA COLA CO | 48,265 | $2.844M | 0.3% | $58.93 * | $31.81 | +74.6% | COM | 191216100 |
| CAT | Caterpillar Inc | 9,472 | $2.801M | 0.3% | $295.67 * | $82.13 | +249.0% | COM | 149123101 |
| CNP | CenterPoint Energy Inc | 86,634 | $2.475M | 0.3% | $28.57 * | $18.42 | +47.2% | COM | 15189T107 |
| FDX | FedEx Corp | 9,674 | $2.447M | 0.3% | $252.97 * | $193.76 | +25.0% | COM | 31428X106 |
| NVS | Novartis Ag | 22,883 | $2.31M | 0.3% | $100.97 | $71.15 | +41.9% | SPONSORED ADR | 66987V109 |
| BAX | BAXTER INTL INC | 58,408 | $2.258M | 0.2% | $38.66 * | $44.03 | -16.2% | COM | 071813109 |
| APH | AMPHENOL CORP NEW | 22,200 | $2.201M | 0.2% | $99.13 * | $25.98 | +87.7% | CL A | 032095101 |
| ASB | ASSOCIATED BANC CORP | 102,070 | $2.183M | 0.2% | $21.39 * | $20.28 | -2.3% | COM | 045487105 |
| ADM | ARCHER DANIELS MIDLAND CO | 29,860 | $2.156M | 0.2% | $72.22 * | $26.34 | +154.7% | COM | 039483102 |
| FISV | FISERV INC | 15,002 | $1.993M | 0.2% | $132.84 | $82.99 | +60.1% | COM | 337738108 |
| IWF | ISHARES TR | 6,446 | $1.954M | 0.2% | $303.16 * | $32.77 | +131.3% | RUS 1000 GRW ETF | 464287614 |
| PAYX | PAYCHEX INC | 15,850 | $1.888M | 0.2% | $119.11 * | $62.69 | +78.8% | COM | 704326107 |
| GL | GLOBE LIFE INC | 14,992 | $1.825M | 0.2% | $121.72 | $86.06 | +39.0% | COM | 37959E102 |
| SCHW | SCHWAB CHARLES CORP | 26,085 | $1.795M | 0.2% | $68.80 * | $40.12 | +66.9% | COM | 808513105 |
| KLAC | KLA CORP | 3,060 | $1.779M | 0.2% | $581.30 | $335.11 | +70.5% | COM NEW | 482480100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,450 | $1.759M | 0.2% | $1212.96 | $650.03 | +86.6% | COM | 592688105 |
| LOW | LOWES COS INC | 7,829 | $1.742M | 0.2% | $222.55 * | $61.87 | +246.0% | COM | 548661107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 5,885 | $1.609M | 0.2% | $273.33 | $188.23 | +45.2% | CL A | 989207105 |
| BRK/B | Berkshire Hathaway Inc Del | 4,356 | $1.554M | 0.2% | $356.66 | $257.50 | +38.5% | CL B NEW | 084670702 |
| AXP | American Express Co | 7,998 | $1.498M | 0.2% | $187.34 * | $65.03 | +181.0% | COM | 025816109 |
| MCK | McKesson Corp | 3,150 | $1.458M | 0.2% | $462.98 | $115.53 | +297.2% | COM | 58155Q103 |
| COP | ConocoPhillips | 12,522 | $1.453M | 0.2% | $116.07 * | $45.84 | +138.1% | COM | 20825C104 |
| FHI | FEDERATED HERMES INC | 41,040 | $1.39M | 0.2% | $33.86 * | $19.46 | +57.2% | CL B | 314211103 |
| CLX | CLOROX CO DEL | 9,560 | $1.363M | 0.1% | $142.59 * | $111.89 | +18.8% | COM | 189054109 |
| GOOGL | ALPHABET INC | 9,737 | $1.36M | 0.1% | $139.69 | $110.36 | +25.6% | CAP STK CL A | 02079K305 |
| PFE | Pfizer Inc | 47,235 | $1.36M | 0.1% | $28.79 * | $22.10 | +14.5% | COM | 717081103 |
| LIN | Linde PLC | 3,260 | $1.339M | 0.1% | $410.71 * | $322.30 | +24.2% | SHS | G54950103 |
| HUBB | HUBBELL INC | 4,000 | $1.316M | 0.1% | $328.93 * | $187.22 | +71.2% | COM | 443510607 |
| EFG | ISHARES TR | 13,567 | $1.314M | 0.1% | $96.85 | $79.25 | +22.2% | EAFE GRWTH ETF | 464288885 |
| D | DOMINION ENERGY INC | 27,641 | $1.299M | 0.1% | $47.00 * | $47.52 | -10.2% | COM | 25746U109 |
| UNP | UNION PAC CORP | 5,199 | $1.277M | 0.1% | $245.62 * | $102.58 | +128.8% | COM | 907818108 |
| NEE | NextEra Energy Inc | 20,150 | $1.224M | 0.1% | $60.74 * | $61.63 | -7.1% | COM | 65339F101 |
| SDY | SPDR SER TR | 9,499 | $1.187M | 0.1% | $124.97 | $96.39 | +29.6% | S&P DIVID ETF | 78464A763 |
| AMP | AMERIPRISE FINL INC | 3,109 | $1.181M | 0.1% | $379.83 * | $101.81 | +263.4% | COM | 03076C106 |
| GOOG | ALPHABET INC | 7,946 | $1.12M | 0.1% | $140.93 | $111.26 | +25.7% | CAP STK CL C | 02079K107 |
| XLE | SELECT SECTOR SPDR TR | 13,150 | $1.102M | 0.1% | $83.84 * | $22.03 | +90.3% | ENERGY | 81369Y506 |
| JCI | JOHNSON CTLS INTL PLC | 18,705 | $1.078M | 0.1% | $57.64 * | $33.22 | +68.6% | SHS | G51502105 |
| TSN | TYSON FOODS INC | 19,775 | $1.063M | 0.1% | $53.75 * | $60.30 | -16.7% | CL A | 902494103 |
| SCHF | SCHWAB STRATEGIC TR | 28,359 | $1.048M | 0.1% | $36.96 * | $17.23 | +7.3% | INTL EQTY ETF | 808524805 |
| VEA | VANGUARD TAX-MANAGED FDS | 21,311 | $1.021M | 0.1% | $47.90 | $44.41 | +7.9% | FTSE DEV MKT ETF | 921943858 |
| ITW | ILLINOIS TOOL WKS INC | 3,867 | $1.013M | 0.1% | $261.94 * | $112.52 | +122.0% | COM | 452308109 |
| SBUX | STARBUCKS CORP | 10,486 | $1.007M | 0.1% | $96.01 * | $64.47 | +41.4% | COM | 855244109 |
| TIP | ISHARES TR | 9,337 | $1.004M | 0.1% | $107.49 | $114.63 | -6.2% | TIPS BD ETF | 464287176 |
| IEMG | ISHARES INC | 19,629 | $993K | 0.1% | $50.58 | $50.20 | +0.8% | CORE MSCI EMKT | 46434G103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,338 | $992K | 0.1% | $51.31 * | $42.69 | +7.7% | COM | 110122108 |
| CAG | Conagra Brands Inc | 34,502 | $989K | 0.1% | $28.66 * | $23.59 | +8.5% | COM | 205887102 |
| AGG | ISHARES TR | 9,657 | $958K | 0.1% | $99.25 | $101.78 | -2.5% | CORE US AGGBD ET | 464287226 |
| PNR | Pentair PLC | 13,093 | $952K | 0.1% | $72.71 * | $41.75 | +70.4% | SHS | G7S00T104 |
| — | WALGREENS BOOTS ALLIANCE INC | 35,290 | $921K | 0.1% | $26.11 | $68.13 | — | COM | 931427108 |
| WFC | WELLS FARGO CO NEW | 17,613 | $867K | 0.1% | $49.22 * | $37.75 | +24.3% | COM | 949746101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 20,798 | $855K | 0.1% | $41.10 | $45.30 | -9.3% | FTSE EMR MKT ETF | 922042858 |
| CE | CELANESE CORP DEL | 5,451 | $847K | 0.1% | $155.37 * | $68.29 | +122.5% | COM | 150870103 |
| PSX | Phillips 66 | 5,753 | $766K | 0.1% | $133.14 * | $52.59 | +136.3% | COM | 718546104 |
| NVDA | NVIDIA CORPORATION | 1,528 | $757K | 0.1% | $495.22 * | $14.65 | +237.9% | COM | 67066G104 |
| CHD | Church & Dwight Co Inc | 7,945 | $751K | 0.1% | $94.56 * | $49.36 | +87.1% | COM | 171340102 |
| PH | PARKER-HANNIFIN CORP | 1,565 | $721K | 0.1% | $460.70 * | $112.10 | +302.6% | COM | 701094104 |
| IWD | ISHARES TR | 4,316 | $713K | 0.1% | $165.26 | $122.51 | +34.9% | RUS 1000 VAL ETF | 464287598 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,140 | $705K | 0.1% | $170.40 | $107.93 | +57.9% | DIV APP ETF | 921908844 |
| SCHA | SCHWAB STRATEGIC TR | 14,345 | $678K | 0.1% | $47.24 * | $21.07 | +12.1% | US SML CAP ETF | 808524607 |
| NOBL | PROSHARES TR | 7,100 | $676K | 0.1% | $95.20 | $88.44 | +7.6% | S&P 500 DV ARIST | 74348A467 |
| SJM | SMUCKER J M CO | 5,270 | $666K | 0.1% | $126.38 * | $108.16 | +8.2% | COM NEW | 832696405 |
| FUL | FULLER H B CO | 7,500 | $611K | 0.1% | $81.41 * | $35.70 | +121.1% | COM | 359694106 |
| SHW | SHERWIN WILLIAMS CO | 1,948 | $608K | 0.1% | $311.90 | $211.22 | +45.1% | COM | 824348106 |
| DIS | DISNEY WALT CO | 6,687 | $604K | 0.1% | $90.29 | $104.47 | -15.3% | COM | 254687106 |
| AMZN | AMAZON COM INC | 3,901 | $593K | 0.1% | $151.94 | $117.63 | +29.2% | COM | 023135106 |
| — | AMCOR PLC | 59,888 | $577K | 0.1% | $9.64 * | $8.84 | +1.0% | ORD | G0250X107 |
| CVS | CVS Health Corp | 7,118 | $562K | 0.1% | $78.96 * | $55.57 | +30.8% | COM | 126650100 |
| FDS | FACTSET RESH SYS INC | 1,175 | $561K | 0.1% | $477.05 * | $367.59 | +27.1% | COM | 303075105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 6,800 | $535K | 0.1% | $78.67 * | $52.81 | +38.5% | COM | 74251V102 |
| SWK | Stanley Black & Decker Inc | 5,336 | $523K | 0.1% | $98.10 * | $66.47 | +36.1% | COM | 854502101 |
| IJK | ISHARES TR | 6,532 | $517K | 0.1% | $79.22 | $65.62 | +20.7% | S&P MC 400GR ETF | 464287606 |
| NTRS | NORTHERN TR CORP | 5,895 | $497K | 0.1% | $84.38 * | $50.33 | +57.8% | COM | 665859104 |
| COST | COSTCO WHSL CORP NEW | 750 | $495K | 0.1% | $660.08 | $353.79 | +84.5% | COM | 22160K105 |
| IWO | ISHARES TR | 1,922 | $485K | 0.1% | $252.23 | $182.54 | +38.2% | RUS 2000 GRW ETF | 464287648 |
| VO | VANGUARD INDEX FDS | 2,037 | $474K | 0.1% | $232.64 * | $53.43 | +8.9% | MID CAP ETF | 922908629 |
| WMB | WILLIAMS COS INC | 12,984 | $452K | 0.0% | $34.83 * | $18.15 | +77.6% | COM | 969457100 |
| MPC | MARATHON PETE CORP | 3,000 | $445K | 0.0% | $148.36 * | $76.39 | +86.2% | COM | 56585A102 |
| IWB | ISHARES TR | 1,660 | $435K | 0.0% | $262.26 | $144.81 | +81.1% | RUS 1000 ETF | 464287622 |
| IVW | ISHARES TR | 5,706 | $429K | 0.0% | $75.10 | $55.83 | +34.5% | S&P 500 GRWT ETF | 464287309 |
| IWR | ISHARES TR | 5,398 | $420K | 0.0% | $77.73 | $50.91 | +52.7% | RUS MID CAP ETF | 464287499 |
| MDU | MDU RES GROUP INC | 20,600 | $408K | 0.0% | $19.80 * | $6.58 | +57.9% | COM | 552690109 |
| XLRE | SELECT SECTOR SPDR TR | 9,950 | $399K | 0.0% | $40.06 | $35.91 | +11.6% | RL EST SEL SEC | 81369Y860 |
| EFV | ISHARES TR | 7,470 | $389K | 0.0% | $52.10 | $49.23 | +5.8% | EAFE VALUE ETF | 464288877 |
| EW | EDWARDS LIFESCIENCES CORP | 4,985 | $380K | 0.0% | $76.25 | $73.59 | +3.6% | COM | 28176E108 |
| BA | Boeing Co | 1,430 | $373K | 0.0% | $260.66 | $163.57 | +59.4% | COM | 097023105 |
| VIOO | VANGUARD ADMIRAL FDS INC | 3,749 | $372K | 0.0% | $99.19 | $89.15 | +11.3% | SMLLCP 600 IDX | 921932828 |
| NVO | NOVO-NORDISK A S | 3,518 | $364K | 0.0% | $103.45 | $63.00 | +64.2% | ADR | 670100205 |
| NVT | NVENT ELECTRIC PLC | 6,035 | $357K | 0.0% | $59.09 * | $35.48 | +62.6% | SHS | G6700G107 |
| OMC | Omnicom Group Inc | 4,113 | $356K | 0.0% | $86.51 * | $57.28 | +41.3% | COM | 681919106 |
| CMCSA | COMCAST CORP NEW | 8,078 | $354K | 0.0% | $43.85 * | $37.96 | +8.1% | CL A | 20030N101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 588 | $351K | 0.0% | $596.60 | $355.42 | +67.9% | COM | 00724F101 |
| OEF | ISHARES TR | 1,547 | $346K | 0.0% | $223.39 | $181.51 | +23.1% | S&P 100 ETF | 464287101 |
| ISRG | INTUITIVE SURGICAL INC | 1,009 | $340K | 0.0% | $337.36 | $243.83 | +38.4% | COM NEW | 46120E602 |
| CB | CHUBB LIMITED | 1,466 | $331K | 0.0% | $226.00 | $202.15 | +9.6% | COM | H1467J104 |
| CHE | CHEMED CORP NEW | 566 | $331K | 0.0% | $584.75 | $555.11 | +4.5% | COM | 16359R103 |
| DTE | DTE ENERGY CO | 3,000 | $331K | 0.0% | $110.26 * | $106.87 | -3.7% | COM | 233331107 |
| DVY | ISHARES TR | 2,721 | $319K | 0.0% | $117.22 | $96.25 | +21.8% | SELECT DIVID ETF | 464287168 |
| AVGO | BROADCOM INC | 284 | $317K | 0.0% | $1116.25 * | $92.23 | +18.3% | COM | 11135F101 |
| XLF | SELECT SECTOR SPDR TR | 8,400 | $316K | 0.0% | $37.60 | $34.62 | +8.6% | SBI INT-FINL | 81369Y605 |
| AVDV | AMERICAN CENTY ETF TR | 4,840 | $302K | 0.0% | $62.49 | $58.55 | +6.7% | INTL SMCP VLU | 025072802 |
| LEG | Leggett & Platt Inc | 11,159 | $292K | 0.0% | $26.17 | $40.47 | -35.3% | COM | 524660107 |
| SHEL | SHELL PLC | 4,345 | $286K | 0.0% | $65.80 | $60.56 | +8.7% | SPON ADS | 780259305 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 750 | $283K | 0.0% | $376.87 | $273.17 | +38.0% | UT SER 1 | 78467X109 |
| KNF | KNIFE RIVER CORP | 4,250 | $281K | 0.0% | $66.18 | $44.43 | +48.9% | COMMON STOCK | 498894104 |
| XLI | SELECT SECTOR SPDR TR | 2,450 | $279K | 0.0% | $113.99 | $104.95 | +8.6% | SBI INT-INDS | 81369Y704 |
| IWN | ISHARES TR | 1,784 | $277K | 0.0% | $155.33 | $90.97 | +70.8% | RUS 2000 VAL ETF | 464287630 |
| ETN | EATON CORP PLC | 1,150 | $277K | 0.0% | $240.82 * | $171.05 | +37.7% | SHS | G29183103 |
| XLP | SELECT SECTOR SPDR TR | 3,700 | $267K | 0.0% | $72.03 | $69.27 | +4.0% | SBI CONS STPLS | 81369Y308 |
| IOO | ISHARES TR | 3,220 | $259K | 0.0% | $80.52 | $64.15 | +25.5% | GLOBAL 100 ETF | 464287572 |
| SCHM | SCHWAB STRATEGIC TR | 3,404 | $256K | 0.0% | $75.32 * | $22.91 | +9.6% | US MID-CAP ETF | 808524508 |
| BND | VANGUARD BD INDEX FDS | 3,294 | $242K | 0.0% | $73.55 | $85.98 | -14.5% | TOTAL BND MRKT | 921937835 |
| ENSG | ENSIGN GROUP INC | 2,126 | $239K | 0.0% | $112.21 | $102.90 | +8.7% | COM | 29358P101 |
| FICO | FAIR ISAAC CORP | 200 | $233K | 0.0% | $1164.01 | $1006.47 | +15.7% | COM | 303250104 |
| IR | INGERSOLL RAND INC | 3,000 | $232K | 0.0% | $77.34 | $68.24 | +13.1% | COM | 45687V106 |
| SPEM | SPDR INDEX SHS FDS | 6,543 | $232K | 0.0% | $35.41 | $34.01 | +4.1% | PORTFOLIO EMG MK | 78463X509 |
| GHC | GRAHAM HLDGS CO | 331 | $231K | 0.0% | $696.52 | $610.54 | +12.0% | COM CL B | 384637104 |
| VLTO | VERALTO CORP | 2,726 | $224K | 0.0% | $82.26 | $73.75 | +10.6% | COM SHS | 92338C103 |
| SLYV | SPDR SER TR | 2,628 | $219K | 0.0% | $83.31 | $73.95 | +12.7% | S&P 600 SMCP VAL | 78464A300 |
| IEF | ISHARES TR | 2,250 | $217K | 0.0% | $96.39 | $116.93 | -17.6% | 7-10 YR TRSY BD | 464287440 |
| LMT | LOCKHEED MARTIN CORP | 471 | $213K | 0.0% | $453.24 * | $417.42 | +2.8% | COM | 539830109 |
| NOW | SERVICENOW INC | 300 | $212K | 0.0% | $706.49 * | $126.04 | +12.1% | COM | 81762P102 |
| QUAL | ISHARES TR | 1,432 | $211K | 0.0% | $147.14 | $138.43 | +6.3% | MSCI USA QLT FCT | 46432F339 |
| SMDV | PROSHARES TR | 3,100 | $202K | 0.0% | $65.01 | $58.66 | +10.8% | RUSS 2000 DIVD | 74347B698 |