CIK: 0001434323 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 6, 2024
Total Value ($000): $912,241 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 155,563 | $58,498 | 6.4% | $32.04 | +993.4% | COM | 594918104 |
| AAPL | Apple Inc | 227,579 | $43,816 | 4.8% | $107.51 | +70.0% | COM | 037833100 |
| UNH | UnitedHealth Group Inc | 52,429 | $27,602 | 3.0% | $341.62 | +49.7% | COM | 91324P102 |
| HD | HOME DEPOT INC | 75,581 | $26,193 | 2.9% | $71.03 | +313.5% | COM | 437076102 |
| ABT | ABBOTT LABS | 209,152 | $23,021 | 2.5% | $38.87 | +147.2% | COM | 002824100 |
| SPY | SPDR S&P 500 ETF TR | 47,936 | $22,784 | 2.5% | $266858.88 | — | TR UNIT | 78462F103 |
| AMGN | Amgen Inc | 76,377 | $21,998 | 2.4% | $122.78 | +107.8% | COM | 031162100 |
| ORCL | Oracle Corp | 206,628 | $21,785 | 2.4% | $44.20 | +141.4% | COM | 68389X105 |
| TGT | Target Corp | 137,948 | $19,647 | 2.2% | $68.07 | +66.1% | COM | 87612E106 |
| CSCO | CISCO SYS INC | 383,597 | $19,379 | 2.1% | $23.10 | +107.7% | COM | 17275R102 |
| PG | PROCTER AND GAMBLE CO | 126,687 | $18,565 | 2.0% | $61.27 | +129.5% | COM | 742718109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 106,449 | $17,410 | 1.9% | $108.45 | +30.5% | COM | 459200101 |
| ECL | Ecolab Inc | 82,705 | $16,405 | 1.8% | $137.77 | +27.6% | COM | 278865100 |
| PEP | PepsiCo Inc | 93,828 | $15,936 | 1.7% | $73.19 | +110.1% | COM | 713448108 |
| JNJ | Johnson & Johnson | 100,324 | $15,725 | 1.7% | $84.91 | +69.1% | COM | 478160104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 67,449 | $15,714 | 1.7% | $112.15 | +98.0% | COM | 053015103 |
| DE | Deere & Co | 38,799 | $15,515 | 1.7% | $81.78 | +346.5% | COM | 244199105 |
| MCD | MCDONALDS CORP | 50,016 | $14,830 | 1.6% | $81.95 | +215.6% | COM | 580135101 |
| JPM | JPMorgan Chase & Co | 84,044 | $14,296 | 1.6% | $90.17 | +60.7% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 92,111 | $13,739 | 1.5% | $77.27 | +78.3% | COM | 166764100 |
| LLY | LILLY ELI & CO | 22,709 | $13,238 | 1.5% | $56.31 | +921.4% | COM | 532457108 |
| V | VISA INC | 48,198 | $12,548 | 1.4% | $189.08 | +28.3% | COM CL A | 92826C839 |
| MMM | 3M Co | 108,067 | $11,814 | 1.3% | $91.96 | -17.9% | COM | 88579Y101 |
| SYK | STRYKER CORPORATION | 39,192 | $11,736 | 1.3% | $110.68 | +148.3% | COM | 863667101 |
| GD | General Dynamics Corp | 44,874 | $11,652 | 1.3% | $79.70 | +193.9% | COM | 369550108 |
| ACN | ACCENTURE PLC IRELAND | 32,566 | $11,428 | 1.3% | $201.90 | +54.9% | SHS CLASS A | G1151C101 |
| TJX | TJX COS INC NEW | 120,027 | $11,260 | 1.2% | $38.95 | +124.0% | COM | 872540109 |
| BDX | BECTON DICKINSON & CO | 46,153 | $11,253 | 1.2% | $119.65 | +97.7% | COM | 075887109 |
| USB | US BANCORP DEL | 255,816 | $11,072 | 1.2% | $34.86 | -5.0% | COM | 902973304 |
| — | BLACKROCK INC | 13,383 | $10,864 | 1.2% | $593.97 | — | COM | 09247X101 |
| BALL | BALL CORP | 175,156 | $10,075 | 1.1% | $36.60 | +36.7% | COM | 058498106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 47,766 | $10,060 | 1.1% | $180.22 | -0.2% | COM | 502431109 |
| RY | ROYAL BK CDA | 98,157 | $9,927 | 1.1% | $71.32 | +23.5% | COM | 780087102 |
| CL | COLGATE PALMOLIVE CO | 122,804 | $9,789 | 1.1% | $55.47 | +29.3% | COM | 194162103 |
| TXN | TEXAS INSTRS INC | 54,115 | $9,224 | 1.0% | $148.21 | -1.8% | COM | 882508104 |
| ABBV | AbbVie Inc | 58,779 | $9,109 | 1.0% | $53.17 | +155.2% | COM | 00287Y109 |
| AMT | AMERICAN TOWER CORP NEW | 41,745 | $9,012 | 1.0% | $210.07 | -16.6% | COM | 03027X100 |
| INTC | Intel Corp | 175,711 | $8,829 | 1.0% | $27.95 | +43.2% | COM | 458140100 |
| TSCO | Tractor Supply Co | 36,972 | $7,950 | 0.9% | $34.36 | +14.7% | COM | 892356106 |
| IWM | ISHARES TR | 38,547 | $7,737 | 0.8% | $146087.48 | — | RUSSELL 2000 ETF | 464287655 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 14,846 | $7,533 | 0.8% | $341189.25 | — | UTSER1 S&PDCRP | 78467Y107 |
| HRL | Hormel Foods Corp | 205,281 | $6,592 | 0.7% | $29.47 | +2.5% | COM | 440452100 |
| DCI | DONALDSON INC | 100,670 | $6,579 | 0.7% | $34.98 | +68.0% | COM | 257651109 |
| AFL | Aflac Inc | 79,020 | $6,519 | 0.7% | $30.68 | +150.9% | COM | 001055102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 76,114 | $6,404 | 0.7% | $55.06 | +37.4% | COM | 75513E101 |
| XEL | Xcel Energy Inc | 103,311 | $6,396 | 0.7% | $30.98 | +79.2% | COM | 98389B100 |
| XOM | Exxon Mobil Corp | 58,390 | $5,838 | 0.6% | $53.17 | +83.5% | COM | 30231G102 |
| DHR | DANAHER CORPORATION | 24,880 | $5,756 | 0.6% | $67.51 | +211.6% | COM | 235851102 |
| GGG | Graco Inc | 64,969 | $5,637 | 0.6% | $32.10 | +138.0% | COM | 384109104 |
| GIS | GENERAL MLS INC | 82,605 | $5,381 | 0.6% | $44.28 | +34.4% | COM | 370334104 |
| TRV | TRAVELERS COMPANIES INC | 27,933 | $5,321 | 0.6% | $89.98 | +85.2% | COM | 89417E109 |
| MDT | Medtronic PLC | 59,091 | $4,868 | 0.5% | $68.67 | +4.1% | SHS | G5960L103 |
| SYY | Sysco Corp | 63,381 | $4,635 | 0.5% | $30.52 | +112.6% | COM | 871829107 |
| NKE | Nike Inc | 42,437 | $4,607 | 0.5% | $49.90 | +106.4% | CL B | 654106103 |
| HON | HONEYWELL INTL INC | 20,949 | $4,393 | 0.5% | $70.07 | +145.9% | COM | 438516106 |
| KMB | Kimberly-Clark Corp | 35,003 | $4,253 | 0.5% | $79.04 | +40.7% | COM | 494368103 |
| GPC | Genuine Parts Co | 30,652 | $4,245 | 0.5% | $68.02 | +88.9% | COM | 372460105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 44,120 | $3,812 | 0.4% | $53.39 | +48.7% | COM | 12541W209 |
| FAST | Fastenal Co | 56,088 | $3,633 | 0.4% | $13.17 | +117.9% | COM | 311900104 |
| EMR | EMERSON ELEC CO | 36,997 | $3,601 | 0.4% | $48.35 | +82.2% | COM | 291011104 |
| VOO | VANGUARD INDEX FDS | 8,237 | $3,598 | 0.4% | $291.77 | — | S&P 500 ETF SHS | 922908363 |
| TECH | BIO-TECHNE CORP | 46,259 | $3,569 | 0.4% | $66.24 | -1.6% | COM | 09073M104 |
| ROST | Ross Stores Inc | 25,435 | $3,520 | 0.4% | $38.97 | +212.5% | COM | 778296103 |
| EFA | ISHARES TR | 45,120 | $3,400 | 0.4% | $34688.27 | — | MSCI EAFE ETF | 464287465 |
| VZ | Verizon Communications Inc | 90,153 | $3,399 | 0.4% | $32.37 | -4.2% | COM | 92343V104 |
| WMT | WALMART INC | 20,870 | $3,290 | 0.4% | $21.55 | +139.6% | COM | 931142103 |
| IEFA | ISHARES TR | 46,461 | $3,269 | 0.4% | $1412.03 | — | CORE MSCI EAFE | 46432F842 |
| SO | Southern Co | 45,394 | $3,183 | 0.3% | $31.48 | +102.5% | COM | 842587107 |
| IJR | ISHARES TR | 29,399 | $3,182 | 0.3% | $96.33 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 11,448 | $3,173 | 0.3% | $215.81 | — | CORE S&P MCP ETF | 464287507 |
| UPS | United Parcel Service Inc | 19,829 | $3,118 | 0.3% | $90.24 | +48.8% | CL B | 911312106 |
| MRK | Merck & Co Inc | 27,216 | $2,967 | 0.3% | $54.01 | +79.2% | COM | 58933Y105 |
| T | AT&T Inc | 176,665 | $2,964 | 0.3% | $14.36 | -1.0% | COM | 00206R102 |
| MS | Morgan Stanley | 31,225 | $2,912 | 0.3% | $39.68 | +88.5% | COM NEW | 617446448 |
| MKC | McCormick & Co Inc | 42,172 | $2,885 | 0.3% | $61.10 | +1.4% | COM NON VTG | 579780206 |
| KO | COCA COLA CO | 48,265 | $2,844 | 0.3% | $31.81 | +67.5% | COM | 191216100 |
| CAT | Caterpillar Inc | 9,472 | $2,801 | 0.3% | $82.13 | +205.9% | COM | 149123101 |
| CNP | CenterPoint Energy Inc | 86,634 | $2,475 | 0.3% | $18.42 | +42.7% | COM | 15189T107 |
| FDX | FedEx Corp | 9,674 | $2,447 | 0.3% | $193.76 | +25.1% | COM | 31428X106 |
| NVS | Novartis Ag | 22,883 | $2,310 | 0.3% | $78.86 | — | SPONSORED ADR | 66987V109 |
| BAX | BAXTER INTL INC | 58,408 | $2,258 | 0.2% | $44.03 | -23.7% | COM | 071813109 |
| APH | AMPHENOL CORP NEW | 22,200 | $2,201 | 0.2% | $25.98 | +67.0% | CL A | 032095101 |
| ASB | ASSOCIATED BANC CORP | 102,070 | $2,183 | 0.2% | $20.28 | -18.4% | COM | 045487105 |
| ADM | ARCHER DANIELS MIDLAND CO | 29,860 | $2,156 | 0.2% | $26.34 | +157.3% | COM | 039483102 |
| FISV | FISERV INC | 15,002 | $1,993 | 0.2% | $82.99 | +47.9% | COM | 337738108 |
| IWF | ISHARES TR | 6,446 | $1,954 | 0.2% | $134728.25 | — | RUS 1000 GRW ETF | 464287614 |
| PAYX | PAYCHEX INC | 15,850 | $1,888 | 0.2% | $62.69 | +77.2% | COM | 704326107 |
| GL | GLOBE LIFE INC | 14,992 | $1,825 | 0.2% | $86.06 | +34.2% | COM | 37959E102 |
| SCHW | SCHWAB CHARLES CORP | 26,085 | $1,795 | 0.2% | $40.12 | +39.9% | COM | 808513105 |
| KLAC | KLA CORP | 3,060 | $1,779 | 0.2% | $335.11 | +52.5% | COM NEW | 482480100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,450 | $1,759 | 0.2% | $650.03 | +66.4% | COM | 592688105 |
| LOW | LOWES COS INC | 7,829 | $1,742 | 0.2% | $61.87 | +214.7% | COM | 548661107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 5,885 | $1,609 | 0.2% | $188.23 | +21.3% | CL A | 989207105 |
| BRK/B | Berkshire Hathaway Inc Del | 4,356 | $1,554 | 0.2% | $257.50 | +36.3% | CL B NEW | 084670702 |
| AXP | American Express Co | 7,998 | $1,498 | 0.2% | $65.03 | +141.4% | COM | 025816109 |
| MCK | McKesson Corp | 3,150 | $1,458 | 0.2% | $115.53 | +289.8% | COM | 58155Q103 |
| COP | ConocoPhillips | 12,522 | $1,453 | 0.2% | $45.84 | +139.4% | COM | 20825C104 |
| FHI | FEDERATED HERMES INC | 41,040 | $1,390 | 0.2% | $19.46 | +50.7% | CL B | 314211103 |
| CLX | CLOROX CO DEL | 9,560 | $1,363 | 0.1% | $111.89 | +10.9% | COM | 189054109 |
| GOOGL | ALPHABET INC | 9,737 | $1,360 | 0.1% | $110.36 | +20.8% | CAP STK CL A | 02079K305 |
| PFE | Pfizer Inc | 47,235 | $1,360 | 0.1% | $22.10 | +19.5% | COM | 717081103 |
| LIN | Linde PLC | 3,260 | $1,339 | 0.1% | $322.30 | +19.0% | SHS | G54950103 |
| HUBB | HUBBELL INC | 4,000 | $1,316 | 0.1% | $187.22 | +56.2% | COM | 443510607 |
| EFG | ISHARES TR | 13,567 | $1,314 | 0.1% | $80740.59 | — | EAFE GRWTH ETF | 464288885 |
| D | DOMINION ENERGY INC | 27,641 | $1,299 | 0.1% | $47.52 | -15.5% | COM | 25746U109 |
| UNP | UNION PAC CORP | 5,199 | $1,277 | 0.1% | $102.58 | +104.0% | COM | 907818108 |
| NEE | NextEra Energy Inc | 20,150 | $1,224 | 0.1% | $61.63 | -13.3% | COM | 65339F101 |
| SDY | SPDR SER TR | 9,499 | $1,187 | 0.1% | $85961.78 | — | S&P DIVID ETF | 78464A763 |
| AMP | AMERIPRISE FINL INC | 3,109 | $1,181 | 0.1% | $101.81 | +227.6% | COM | 03076C106 |
| GOOG | ALPHABET INC | 7,946 | $1,120 | 0.1% | $111.26 | +21.0% | CAP STK CL C | 02079K107 |
| XLE | SELECT SECTOR SPDR TR | 13,150 | $1,102 | 0.1% | $45.54 | — | ENERGY | 81369Y506 |
| JCI | JOHNSON CTLS INTL PLC | 18,705 | $1,078 | 0.1% | $33.22 | +52.7% | SHS | G51502105 |
| TSN | TYSON FOODS INC | 19,775 | $1,063 | 0.1% | $60.30 | -25.3% | CL A | 902494103 |
| SCHF | SCHWAB STRATEGIC TR | 28,359 | $1,048 | 0.1% | $36.30 | — | INTL EQTY ETF | 808524805 |
| VEA | VANGUARD TAX-MANAGED FDS | 21,311 | $1,021 | 0.1% | $41302.92 | — | FTSE DEV MKT ETF | 921943858 |
| ITW | ILLINOIS TOOL WKS INC | 3,867 | $1,013 | 0.1% | $112.52 | +102.0% | COM | 452308109 |
| SBUX | STARBUCKS CORP | 10,486 | $1,007 | 0.1% | $64.47 | +43.0% | COM | 855244109 |
| TIP | ISHARES TR | 9,337 | $1,004 | 0.1% | $90620.57 | — | TIPS BD ETF | 464287176 |
| IEMG | ISHARES INC | 19,629 | $993 | 0.1% | $48.02 | — | CORE MSCI EMKT | 46434G103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,338 | $992 | 0.1% | $42.69 | +10.1% | COM | 110122108 |
| CAG | Conagra Brands Inc | 34,502 | $989 | 0.1% | $23.59 | +5.6% | COM | 205887102 |
| AGG | ISHARES TR | 9,657 | $958 | 0.1% | $20636.93 | — | CORE US AGGBD ET | 464287226 |
| PNR | Pentair PLC | 13,093 | $952 | 0.1% | $41.75 | +51.1% | SHS | G7S00T104 |
| — | WALGREENS BOOTS ALLIANCE INC | 35,290 | $921 | 0.1% | $45867.71 | — | COM | 931427108 |
| WFC | WELLS FARGO CO NEW | 17,613 | $867 | 0.1% | $37.75 | +8.7% | COM | 949746101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 20,798 | $855 | 0.1% | $38496.94 | — | FTSE EMR MKT ETF | 922042858 |
| CE | CELANESE CORP DEL | 5,451 | $847 | 0.1% | $68.29 | +86.5% | COM | 150870103 |
| PSX | Phillips 66 | 5,753 | $766 | 0.1% | $52.59 | +111.2% | COM | 718546104 |
| NVDA | NVIDIA CORPORATION | 1,528 | $757 | 0.1% | $14.65 | +216.2% | COM | 67066G104 |
| CHD | Church & Dwight Co Inc | 7,945 | $751 | 0.1% | $49.36 | +80.8% | COM | 171340102 |
| PH | PARKER-HANNIFIN CORP | 1,565 | $721 | 0.1% | $112.10 | +263.2% | COM | 701094104 |
| IWD | ISHARES TR | 4,316 | $713 | 0.1% | $120425.20 | — | RUS 1000 VAL ETF | 464287598 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,140 | $705 | 0.1% | $71224.07 | — | DIV APP ETF | 921908844 |
| SCHA | SCHWAB STRATEGIC TR | 14,345 | $678 | 0.1% | $47.24 | — | US SML CAP ETF | 808524607 |
| NOBL | PROSHARES TR | 7,100 | $676 | 0.1% | $80.84 | — | S&P 500 DV ARIST | 74348A467 |
| SJM | SMUCKER J M CO | 5,270 | $666 | 0.1% | $108.16 | -1.3% | COM NEW | 832696405 |
| FUL | FULLER H B CO | 7,500 | $611 | 0.1% | $35.70 | +100.5% | COM | 359694106 |
| SHW | SHERWIN WILLIAMS CO | 1,948 | $608 | 0.1% | $211.22 | +25.0% | COM | 824348106 |
| DIS | DISNEY WALT CO | 6,687 | $604 | 0.1% | $104.47 | -17.5% | COM | 254687106 |
| AMZN | AMAZON COM INC | 3,901 | $593 | 0.1% | $117.63 | +19.2% | COM | 023135106 |
| — | AMCOR PLC | 59,888 | $577 | 0.1% | $8.84 | -4.5% | ORD | G0250X107 |
| CVS | CVS Health Corp | 7,118 | $562 | 0.1% | $55.57 | +17.7% | COM | 126650100 |
| FDS | FACTSET RESH SYS INC | 1,175 | $561 | 0.1% | $367.59 | +19.7% | COM | 303075105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 6,800 | $535 | 0.1% | $52.81 | +26.8% | COM | 74251V102 |
| SWK | Stanley Black & Decker Inc | 5,336 | $523 | 0.1% | $66.47 | +21.4% | COM | 854502101 |
| IJK | ISHARES TR | 6,532 | $517 | 0.1% | $39541.91 | — | S&P MC 400GR ETF | 464287606 |
| NTRS | NORTHERN TR CORP | 5,895 | $497 | 0.1% | $50.33 | +37.3% | COM | 665859104 |
| COST | COSTCO WHSL CORP NEW | 750 | $495 | 0.1% | $353.79 | +62.1% | COM | 22160K105 |
| IWO | ISHARES TR | 1,922 | $485 | 0.1% | $186761.97 | — | RUS 2000 GRW ETF | 464287648 |
| VO | VANGUARD INDEX FDS | 2,037 | $474 | 0.1% | $232.64 | — | MID CAP ETF | 922908629 |
| WMB | WILLIAMS COS INC | 12,984 | $452 | 0.0% | $18.15 | +77.2% | COM | 969457100 |
| MPC | MARATHON PETE CORP | 3,000 | $445 | 0.0% | $76.39 | +85.9% | COM | 56585A102 |
| IWB | ISHARES TR | 1,660 | $435 | 0.0% | $148730.97 | — | RUS 1000 ETF | 464287622 |
| IVW | ISHARES TR | 5,706 | $429 | 0.0% | $35908.90 | — | S&P 500 GRWT ETF | 464287309 |
| IWR | ISHARES TR | 5,398 | $420 | 0.0% | $52489.17 | — | RUS MID CAP ETF | 464287499 |
| MDU | MDU RES GROUP INC | 20,600 | $408 | 0.0% | $6.58 | +51.1% | COM | 552690109 |
| XLRE | SELECT SECTOR SPDR TR | 9,950 | $399 | 0.0% | $40.06 | — | RL EST SEL SEC | 81369Y860 |
| EFV | ISHARES TR | 7,470 | $389 | 0.0% | $48.94 | — | EAFE VALUE ETF | 464288877 |
| EW | EDWARDS LIFESCIENCES CORP | 4,985 | $380 | 0.0% | $73.59 | -5.4% | COM | 28176E108 |
| BA | Boeing Co | 1,430 | $373 | 0.0% | $163.57 | +30.8% | COM | 097023105 |
| VIOO | VANGUARD ADMIRAL FDS INC | 3,749 | $372 | 0.0% | $99.19 | — | SMLLCP 600 IDX | 921932828 |
| NVO | NOVO-NORDISK A S | 3,518 | $364 | 0.0% | $112.09 | — | ADR | 670100205 |
| NVT | NVENT ELECTRIC PLC | 6,035 | $357 | 0.0% | $35.48 | +45.8% | SHS | G6700G107 |
| OMC | Omnicom Group Inc | 4,113 | $356 | 0.0% | $57.28 | +27.8% | COM | 681919106 |
| CMCSA | COMCAST CORP NEW | 8,078 | $354 | 0.0% | $37.96 | +5.6% | CL A | 20030N101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 588 | $351 | 0.0% | $355.42 | +62.3% | COM | 00724F101 |
| OEF | ISHARES TR | 1,547 | $346 | 0.0% | $162.44 | — | S&P 100 ETF | 464287101 |
| ISRG | INTUITIVE SURGICAL INC | 1,009 | $340 | 0.0% | $243.83 | +22.3% | COM NEW | 46120E602 |
| CB | CHUBB LIMITED | 1,466 | $331 | 0.0% | $202.15 | +5.7% | COM | H1467J104 |
| CHE | CHEMED CORP NEW | 566 | $331 | 0.0% | $555.11 | 0.0% | COM | 16359R103 |
| DTE | DTE ENERGY CO | 3,000 | $331 | 0.0% | $106.87 | -11.2% | COM | 233331107 |
| DVY | ISHARES TR | 2,721 | $319 | 0.0% | $96779.35 | — | SELECT DIVID ETF | 464287168 |
| AVGO | BROADCOM INC | 284 | $317 | 0.0% | $92.23 | 0.0% | COM | 11135F101 |
| XLF | SELECT SECTOR SPDR TR | 8,400 | $316 | 0.0% | $37.60 | — | SBI INT-FINL | 81369Y605 |
| AVDV | AMERICAN CENTY ETF TR | 4,840 | $302 | 0.0% | $57.56 | — | INTL SMCP VLU | 025072802 |
| LEG | Leggett & Platt Inc | 11,159 | $292 | 0.0% | $40.47 | -39.4% | COM | 524660107 |
| SHEL | SHELL PLC | 4,345 | $286 | 0.0% | $60.91 | — | SPON ADS | 780259305 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 750 | $283 | 0.0% | $277.33 | — | UT SER 1 | 78467X109 |
| KNF | KNIFE RIVER CORP | 4,250 | $281 | 0.0% | $44.43 | +28.0% | COMMON STOCK | 498894104 |
| XLI | SELECT SECTOR SPDR TR | 2,450 | $279 | 0.0% | $113.99 | — | SBI INT-INDS | 81369Y704 |
| IWN | ISHARES TR | 1,784 | $277 | 0.0% | $97.62 | — | RUS 2000 VAL ETF | 464287630 |
| ETN | EATON CORP PLC | 1,150 | $277 | 0.0% | $171.05 | +26.0% | SHS | G29183103 |
| XLP | SELECT SECTOR SPDR TR | 3,700 | $267 | 0.0% | $72.03 | — | SBI CONS STPLS | 81369Y308 |
| IOO | ISHARES TR | 3,220 | $259 | 0.0% | $64.05 | — | GLOBAL 100 ETF | 464287572 |
| SCHM | SCHWAB STRATEGIC TR | 3,404 | $256 | 0.0% | $75.32 | — | US MID-CAP ETF | 808524508 |
| BND | VANGUARD BD INDEX FDS | 3,294 | $242 | 0.0% | $86.14 | — | TOTAL BND MRKT | 921937835 |
| ENSG | ENSIGN GROUP INC | 2,126 | $239 | 0.0% | $102.90 | 0.0% | COM | 29358P101 |
| FICO | FAIR ISAAC CORP | 200 | $233 | 0.0% | $1006.47 | 0.0% | COM | 303250104 |
| IR | INGERSOLL RAND INC | 3,000 | $232 | 0.0% | $68.24 | 0.0% | COM | 45687V106 |
| SPEM | SPDR INDEX SHS FDS | 6,543 | $232 | 0.0% | $35.41 | — | PORTFOLIO EMG MK | 78463X509 |
| GHC | GRAHAM HLDGS CO | 331 | $231 | 0.0% | $610.54 | 0.0% | COM CL B | 384637104 |
| VLTO | VERALTO CORP | 2,726 | $224 | 0.0% | $73.75 | 0.0% | COM SHS | 92338C103 |
| SLYV | SPDR SER TR | 2,628 | $219 | 0.0% | $83.31 | — | S&P 600 SMCP VAL | 78464A300 |
| IEF | ISHARES TR | 2,250 | $217 | 0.0% | $115.35 | — | 7-10 YR TRSY BD | 464287440 |
| LMT | LOCKHEED MARTIN CORP | 471 | $213 | 0.0% | $417.42 | 0.0% | COM | 539830109 |
| NOW | SERVICENOW INC | 300 | $212 | 0.0% | $126.04 | 0.0% | COM | 81762P102 |
| QUAL | ISHARES TR | 1,432 | $211 | 0.0% | $147.14 | — | MSCI USA QLT FCT | 46432F339 |
| SMDV | PROSHARES TR | 3,100 | $202 | 0.0% | $65.01 | — | RUSS 2000 DIVD | 74347B698 |