Location: Minneapolis, MN
CIK: 0001434323 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 12, 2024
Total Value: $1.021B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 142,646 | $61.38M | 6.0% | $430.30 | $32.04 | +1230.3% | COM | 594918104 |
| AAPL | Apple Inc | 234,033 | $54.53M | 5.3% | $233.00 | $111.89 | +107.1% | COM | 037833100 |
| UNH | UnitedHealth Group Inc | 65,253 | $38.15M | 3.7% | $584.68 * | $371.01 | +53.2% | COM | 91324P102 |
| ORCL | Oracle Corp | 189,520 | $32.29M | 3.2% | $170.40 | $44.20 | +280.9% | COM | 68389X105 |
| HD | HOME DEPOT INC | 70,302 | $28.49M | 2.8% | $405.20 * | $71.03 | +453.7% | COM | 437076102 |
| ABT | ABBOTT LABS | 235,501 | $26.85M | 2.6% | $114.01 * | $50.14 | +122.1% | COM | 002824100 |
| SPY | SPDR S&P 500 ETF TR | 40,887 | $23.46M | 2.3% | $573.75 | $260.05 | +120.6% | TR UNIT | 78462F103 |
| TGT | Target Corp | 149,327 | $23.27M | 2.3% | $155.86 * | $76.75 | +93.1% | COM | 87612E106 |
| AMGN | Amgen Inc | 71,948 | $23.18M | 2.3% | $322.21 * | $122.78 | +152.1% | COM | 031162100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 103,455 | $22.87M | 2.2% | $221.08 * | $109.12 | +96.0% | COM | 459200101 |
| PG | PROCTER AND GAMBLE CO | 118,357 | $20.5M | 2.0% | $173.20 * | $61.27 | +173.8% | COM | 742718109 |
| CSCO | CISCO SYS INC | 369,840 | $19.68M | 1.9% | $53.22 * | $23.10 | +121.7% | COM | 17275R102 |
| ECL | Ecolab Inc | 76,764 | $19.6M | 1.9% | $255.33 | $137.77 | +83.0% | COM | 278865100 |
| ABBV | AbbVie Inc | 89,968 | $17.77M | 1.7% | $197.48 * | $96.28 | +96.6% | COM | 00287Y109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 62,641 | $17.33M | 1.7% | $276.73 * | $112.15 | +140.2% | COM | 053015103 |
| JPM | JPMorgan Chase & Co | 81,231 | $17.13M | 1.7% | $210.86 * | $90.17 | +127.6% | COM | 46625H100 |
| JNJ | Johnson & Johnson | 104,826 | $16.99M | 1.7% | $162.06 * | $89.05 | +75.2% | COM | 478160104 |
| LLY | LILLY ELI & CO | 19,070 | $16.89M | 1.7% | $885.94 | $56.31 | +1459.2% | COM | 532457108 |
| PEP | PepsiCo Inc | 98,138 | $16.69M | 1.6% | $170.05 * | $77.65 | +108.8% | COM | 713448108 |
| DE | Deere & Co | 38,539 | $16.08M | 1.6% | $417.33 | $81.78 | +401.5% | COM | 244199105 |
| MCD | MCDONALDS CORP | 52,155 | $15.88M | 1.6% | $304.51 * | $88.67 | +233.6% | COM | 580135101 |
| CVX | CHEVRON CORP NEW | 95,388 | $14.05M | 1.4% | $147.27 * | $78.92 | +76.5% | COM | 166764100 |
| SYK | STRYKER CORPORATION | 38,313 | $13.84M | 1.4% | $361.26 | $125.60 | +184.3% | COM | 863667101 |
| MMM | 3M Co | 98,629 | $13.48M | 1.3% | $136.70 * | $91.96 | +45.1% | COM | 88579Y101 |
| GD | General Dynamics Corp | 43,929 | $13.28M | 1.3% | $302.20 * | $79.70 | +269.8% | COM | 369550108 |
| — | BLACKROCK INC | 13,367 | $12.69M | 1.2% | $949.51 | $593.97 | — | COM | 09247X101 |
| USB | US BANCORP DEL | 276,180 | $12.63M | 1.2% | $45.73 * | $35.24 | +23.0% | COM | 902973304 |
| TJX | TJX COS INC NEW | 107,018 | $12.58M | 1.2% | $117.54 | $38.95 | +197.1% | COM | 872540109 |
| CL | COLGATE PALMOLIVE CO | 121,074 | $12.57M | 1.2% | $103.81 * | $55.47 | +81.8% | COM | 194162103 |
| V | VISA INC | 45,662 | $12.55M | 1.2% | $274.95 | $189.08 | +44.1% | COM CL A | 92826C839 |
| ACN | ACCENTURE PLC IRELAND | 35,092 | $12.4M | 1.2% | $353.48 | $208.31 | +66.6% | SHS CLASS A | G1151C101 |
| TXN | TEXAS INSTRS INC | 58,005 | $11.98M | 1.2% | $206.57 * | $148.76 | +33.6% | COM | 882508104 |
| BALL | BALL CORP | 172,756 | $11.73M | 1.1% | $67.91 | $36.60 | +82.1% | COM | 058498106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 47,770 | $11.36M | 1.1% | $237.87 * | $180.22 | +28.9% | COM | 502431109 |
| BDX | BECTON DICKINSON & CO | 46,590 | $11.23M | 1.1% | $241.10 * | $121.30 | +93.6% | COM | 075887109 |
| TSCO | Tractor Supply Co | 38,017 | $11.06M | 1.1% | $290.93 * | $34.85 | +63.5% | COM | 892356106 |
| RY | ROYAL BK CDA | 87,999 | $10.98M | 1.1% | $124.73 | $71.32 | +74.9% | COM | 780087102 |
| AMT | AMERICAN TOWER CORP NEW | 42,735 | $9.938M | 1.0% | $232.56 * | $208.60 | +6.0% | COM | 03027X100 |
| AFL | Aflac Inc | 77,074 | $8.617M | 0.8% | $111.80 * | $30.68 | +254.9% | COM | 001055102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 70,801 | $8.578M | 0.8% | $121.16 * | $55.06 | +114.9% | COM | 75513E101 |
| IWM | ISHARES TR | 34,180 | $7.55M | 0.7% | $220.89 | $151.82 | +45.5% | RUSSELL 2000 ETF | 464287655 |
| XOM | Exxon Mobil Corp | 59,601 | $6.986M | 0.7% | $117.22 * | $54.24 | +106.8% | COM | 30231G102 |
| GIS | GENERAL MLS INC | 94,510 | $6.98M | 0.7% | $73.85 * | $47.08 | +48.7% | COM | 370334104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 11,572 | $6.592M | 0.6% | $569.66 | $338.36 | +68.4% | UTSER1 S&PDCRP | 78467Y107 |
| DCI | DONALDSON INC | 88,064 | $6.49M | 0.6% | $73.70 * | $34.98 | +106.1% | COM | 257651109 |
| TRV | TRAVELERS COMPANIES INC | 26,725 | $6.257M | 0.6% | $234.12 * | $95.13 | +141.1% | COM | 89417E109 |
| HRL | Hormel Foods Corp | 180,301 | $5.716M | 0.6% | $31.70 * | $29.47 | +2.3% | COM | 440452100 |
| XEL | Xcel Energy Inc | 87,246 | $5.697M | 0.6% | $65.30 * | $30.98 | +102.4% | COM | 98389B100 |
| DHR | DANAHER CORPORATION | 20,059 | $5.577M | 0.5% | $278.02 | $67.51 | +308.8% | COM | 235851102 |
| MDT | Medtronic PLC | 56,340 | $5.072M | 0.5% | $90.03 * | $68.90 | +26.5% | SHS | G5960L103 |
| WMT | WALMART INC | 61,372 | $4.956M | 0.5% | $80.75 | $44.30 | +80.2% | COM | 931142103 |
| GGG | Graco Inc | 55,122 | $4.824M | 0.5% | $87.51 | $33.30 | +157.7% | COM | 384109104 |
| TECH | BIO-TECHNE CORP | 56,609 | $4.525M | 0.4% | $79.93 | $67.17 | +18.2% | COM | 09073M104 |
| VTI | VANGUARD INDEX FDS | 15,478 | $4.383M | 0.4% | $283.16 | $248.81 | +13.8% | TOTAL STK MKT | 922908769 |
| VOO | VANGUARD INDEX FDS | 8,127 | $4.288M | 0.4% | $527.67 | $316.49 | +66.7% | S&P 500 ETF SHS | 922908363 |
| KMB | Kimberly-Clark Corp | 29,800 | $4.24M | 0.4% | $142.28 * | $79.04 | +71.4% | COM | 494368103 |
| SO | Southern Co | 45,394 | $4.094M | 0.4% | $90.18 * | $31.48 | +174.9% | COM | 842587107 |
| FAST | Fastenal Co | 56,671 | $4.047M | 0.4% | $71.42 * | $13.17 | +164.2% | COM | 311900104 |
| VZ | Verizon Communications Inc | 87,345 | $3.923M | 0.4% | $44.91 * | $32.37 | +27.8% | COM | 92343V104 |
| EMR | EMERSON ELEC CO | 35,246 | $3.855M | 0.4% | $109.37 * | $48.35 | +121.5% | COM | 291011104 |
| IJH | ISHARES TR | 61,850 | $3.854M | 0.4% | $62.32 | $54.84 | +13.6% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 32,451 | $3.795M | 0.4% | $116.96 | $97.82 | +19.6% | CORE S&P SCP ETF | 464287804 |
| CAT | Caterpillar Inc | 9,480 | $3.708M | 0.4% | $391.12 | $82.13 | +367.5% | COM | 149123101 |
| HON | HONEYWELL INTL INC | 17,922 | $3.705M | 0.4% | $206.71 * | $70.07 | +170.8% | COM | 438516106 |
| IEFA | ISHARES TR | 46,785 | $3.652M | 0.4% | $78.05 | $63.12 | +23.7% | CORE MSCI EAFE | 46432F842 |
| INTC | Intel Corp | 153,781 | $3.608M | 0.4% | $23.46 | $27.95 | -16.1% | COM | 458140100 |
| GPC | Genuine Parts Co | 24,919 | $3.481M | 0.3% | $139.68 * | $68.02 | +97.4% | COM | 372460105 |
| T | AT&T Inc | 156,671 | $3.447M | 0.3% | $22.00 * | $14.36 | +44.7% | COM | 00206R102 |
| EFA | ISHARES TR | 37,772 | $3.159M | 0.3% | $83.63 | $70.98 | +17.8% | MSCI EAFE ETF | 464287465 |
| MRK | Merck & Co Inc | 27,314 | $3.102M | 0.3% | $113.56 * | $54.01 | +101.0% | COM | 58933Y105 |
| ROST | Ross Stores Inc | 20,335 | $3.061M | 0.3% | $150.51 | $38.97 | +281.1% | COM | 778296103 |
| KO | COCA COLA CO | 41,202 | $2.961M | 0.3% | $71.86 * | $31.81 | +117.8% | COM | 191216100 |
| MKC | McCormick & Co Inc | 35,729 | $2.94M | 0.3% | $82.30 * | $61.32 | +29.4% | COM NON VTG | 579780206 |
| HSY | HERSHEY CO | 14,425 | $2.766M | 0.3% | $191.78 * | $184.28 | -0.0% | COM | 427866108 |
| NKE | Nike Inc | 30,619 | $2.707M | 0.3% | $88.40 * | $49.90 | +72.2% | CL B | 654106103 |
| MS | Morgan Stanley | 25,714 | $2.68M | 0.3% | $104.24 * | $41.89 | +140.2% | COM NEW | 617446448 |
| FDX | FedEx Corp | 9,505 | $2.601M | 0.3% | $273.68 * | $193.76 | +37.3% | COM | 31428X106 |
| APH | AMPHENOL CORP NEW | 38,400 | $2.502M | 0.2% | $65.16 | $44.10 | +46.3% | CL A | 032095101 |
| KLAC | KLA CORP | 2,925 | $2.265M | 0.2% | $774.41 | $335.11 | +128.5% | COM NEW | 482480100 |
| IWF | ISHARES TR | 6,034 | $2.265M | 0.2% | $375.40 * | $32.77 | +186.4% | RUS 1000 GRW ETF | 464287614 |
| FISV | FISERV INC | 12,252 | $2.201M | 0.2% | $179.65 | $82.99 | +116.5% | COM | 337738108 |
| ASB | ASSOCIATED BANC CORP | 102,070 | $2.199M | 0.2% | $21.54 * | $20.28 | +1.4% | COM | 045487105 |
| SYY | Sysco Corp | 27,976 | $2.184M | 0.2% | $78.06 * | $30.52 | +145.5% | COM | 871829107 |
| UPS | United Parcel Service Inc | 15,743 | $2.146M | 0.2% | $136.34 * | $90.24 | +39.7% | CL B | 911312106 |
| AXP | American Express Co | 7,665 | $2.079M | 0.2% | $271.20 | $67.54 | +295.3% | COM | 025816109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 18,819 | $2.077M | 0.2% | $110.37 * | $53.39 | +101.1% | COM | 12541W209 |
| CNP | CenterPoint Energy Inc | 67,837 | $1.996M | 0.2% | $29.42 * | $18.42 | +54.9% | COM | 15189T107 |
| LOW | LOWES COS INC | 7,213 | $1.954M | 0.2% | $270.85 * | $61.87 | +327.4% | COM | 548661107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,300 | $1.95M | 0.2% | $1499.70 | $650.03 | +130.7% | COM | 592688105 |
| PAYX | PAYCHEX INC | 14,342 | $1.925M | 0.2% | $134.19 * | $62.69 | +106.2% | COM | 704326107 |
| NVS | Novartis Ag | 16,624 | $1.912M | 0.2% | $115.02 | $71.15 | +61.7% | SPONSORED ADR | 66987V109 |
| NEE | NextEra Energy Inc | 22,142 | $1.872M | 0.2% | $84.53 * | $61.46 | +32.5% | COM | 65339F101 |
| NVDA | NVIDIA CORPORATION | 15,363 | $1.866M | 0.2% | $121.44 | $92.42 | +31.4% | COM | 67066G104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 5,000 | $1.852M | 0.2% | $370.32 | $188.23 | +96.7% | CL A | 989207105 |
| GOOGL | ALPHABET INC | 10,553 | $1.75M | 0.2% | $165.85 | $114.40 | +44.2% | CAP STK CL A | 02079K305 |
| SCHW | SCHWAB CHARLES CORP | 26,735 | $1.733M | 0.2% | $64.81 | $40.64 | +57.0% | COM | 808513105 |
| BRK/B | Berkshire Hathaway Inc Del | 3,642 | $1.676M | 0.2% | $460.26 | $257.50 | +78.7% | CL B NEW | 084670702 |
| D | DOMINION ENERGY INC | 27,475 | $1.588M | 0.2% | $57.79 * | $47.52 | +14.8% | COM | 25746U109 |
| LIN | Linde PLC | 3,260 | $1.555M | 0.2% | $476.86 | $322.30 | +45.5% | SHS | G54950103 |
| AMP | AMERIPRISE FINL INC | 3,109 | $1.461M | 0.1% | $469.81 | $101.81 | +354.3% | COM | 03076C106 |
| PFE | Pfizer Inc | 50,235 | $1.454M | 0.1% | $28.94 * | $22.30 | +19.1% | COM | 717081103 |
| ADM | ARCHER DANIELS MIDLAND CO | 23,512 | $1.405M | 0.1% | $59.74 * | $26.34 | +116.2% | COM | 039483102 |
| GOOG | ALPHABET INC | 8,346 | $1.395M | 0.1% | $167.19 | $113.99 | +45.9% | CAP STK CL C | 02079K107 |
| SDY | SPDR SER TR | 9,815 | $1.394M | 0.1% | $142.04 | $99.09 | +43.3% | S&P DIVID ETF | 78464A763 |
| PNR | Pentair PLC | 13,717 | $1.341M | 0.1% | $97.79 | $70.60 | +36.8% | SHS | G7S00T104 |
| COP | ConocoPhillips | 12,542 | $1.32M | 0.1% | $105.28 * | $47.05 | +114.8% | COM | 20825C104 |
| CLX | CLOROX CO DEL | 7,950 | $1.295M | 0.1% | $162.91 * | $111.89 | +39.2% | COM | 189054109 |
| UNP | UNION PAC CORP | 5,199 | $1.281M | 0.1% | $246.48 * | $104.48 | +129.1% | COM | 907818108 |
| JCI | JOHNSON CTLS INTL PLC | 15,560 | $1.208M | 0.1% | $77.61 | $33.22 | +130.7% | SHS | G51502105 |
| GL | GLOBE LIFE INC | 11,244 | $1.191M | 0.1% | $105.91 | $86.06 | +21.8% | COM | 37959E102 |
| FHI | FEDERATED HERMES INC | 31,790 | $1.169M | 0.1% | $36.77 * | $19.46 | +80.9% | CL B | 314211103 |
| XLE | SELECT SECTOR SPDR TR | 13,234 | $1.162M | 0.1% | $87.80 * | $22.03 | +99.3% | ENERGY | 81369Y506 |
| VEA | VANGUARD TAX-MANAGED FDS | 21,190 | $1.119M | 0.1% | $52.81 | $44.41 | +18.9% | FTSE DEV MKT ETF | 921943858 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,581 | $1.105M | 0.1% | $198.06 | $127.27 | +55.6% | DIV APP ETF | 921908844 |
| TSN | TYSON FOODS INC | 18,505 | $1.102M | 0.1% | $59.56 * | $60.30 | -5.4% | CL A | 902494103 |
| VXUS | VANGUARD STAR FD | 16,637 | $1.077M | 0.1% | $64.74 | $59.00 | +9.7% | VG TL INTL STK F | 921909768 |
| FDS | FACTSET RESH SYS INC | 2,325 | $1.069M | 0.1% | $459.85 | $393.88 | +15.2% | COM | 303075105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,035 | $1.037M | 0.1% | $51.74 * | $42.82 | +12.5% | COM | 110122108 |
| ITW | ILLINOIS TOOL WKS INC | 3,887 | $1.019M | 0.1% | $262.07 * | $112.52 | +125.9% | COM | 452308109 |
| TIP | ISHARES TR | 9,137 | $1.009M | 0.1% | $110.47 | $114.63 | -3.6% | TIPS BD ETF | 464287176 |
| PH | PARKER-HANNIFIN CORP | 1,507 | $952K | 0.1% | $631.82 | $112.10 | +456.9% | COM | 701094104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 19,878 | $951K | 0.1% | $47.85 | $45.30 | +5.6% | FTSE EMR MKT ETF | 922042858 |
| WFC | WELLS FARGO CO NEW | 16,313 | $922K | 0.1% | $56.49 * | $38.10 | +44.3% | COM | 949746101 |
| CAG | Conagra Brands Inc | 27,834 | $905K | 0.1% | $32.52 * | $23.65 | +27.1% | COM | 205887102 |
| APA | APA CORPORATION | 35,813 | $876K | 0.1% | $24.46 * | $26.35 | -12.7% | COM | 03743Q108 |
| EFG | ISHARES TR | 8,032 | $865K | 0.1% | $107.65 | $79.25 | +35.8% | EAFE GRWTH ETF | 464288885 |
| CHD | Church & Dwight Co Inc | 7,920 | $829K | 0.1% | $104.72 | $49.36 | +109.0% | COM | 171340102 |
| IWD | ISHARES TR | 4,318 | $820K | 0.1% | $189.81 | $122.51 | +54.9% | RUS 1000 VAL ETF | 464287598 |
| AMZN | AMAZON COM INC | 4,272 | $796K | 0.1% | $186.33 | $122.22 | +52.5% | COM | 023135106 |
| PSX | Phillips 66 | 5,854 | $770K | 0.1% | $131.45 * | $54.34 | +131.1% | COM | 718546104 |
| NOBL | PROSHARES TR | 7,100 | $758K | 0.1% | $106.76 | $88.44 | +20.7% | S&P 500 DV ARIST | 74348A467 |
| SOLV | SOLVENTUM CORP | 10,826 | $755K | 0.1% | $69.72 | $60.70 | +14.9% | COM SHS | 83444M101 |
| SHW | SHERWIN WILLIAMS CO | 1,930 | $737K | 0.1% | $381.67 | $211.22 | +78.8% | COM | 824348106 |
| CE | CELANESE CORP DEL | 5,379 | $731K | 0.1% | $135.96 | $68.29 | +97.5% | COM | 150870103 |
| DIS | DISNEY WALT CO | 6,938 | $667K | 0.1% | $96.19 | $104.44 | -9.3% | COM | 254687106 |
| — | AMCOR PLC | 58,536 | $663K | 0.1% | $11.33 * | $8.84 | +23.2% | ORD | G0250X107 |
| COST | COSTCO WHSL CORP NEW | 715 | $634K | 0.1% | $886.52 | $353.79 | +148.9% | COM | 22160K105 |
| IEMG | ISHARES INC | 10,828 | $622K | 0.1% | $57.41 | $50.20 | +14.4% | CORE MSCI EMKT | 46434G103 |
| WMB | WILLIAMS COS INC | 13,571 | $620K | 0.1% | $45.65 * | $19.17 | +128.2% | COM | 969457100 |
| QUAL | ISHARES TR | 3,358 | $602K | 0.1% | $179.30 | $148.64 | +20.6% | MSCI USA QLT FCT | 46432F339 |
| IJK | ISHARES TR | 6,532 | $600K | 0.1% | $91.93 | $65.62 | +40.1% | S&P MC 400GR ETF | 464287606 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 6,946 | $597K | 0.1% | $85.90 * | $53.31 | +53.8% | COM | 74251V102 |
| AGG | ISHARES TR | 5,745 | $582K | 0.1% | $101.27 | $101.78 | -0.5% | CORE US AGGBD ET | 464287226 |
| SBUX | STARBUCKS CORP | 5,829 | $568K | 0.1% | $97.49 * | $64.47 | +46.4% | COM | 855244109 |
| SJM | SMUCKER J M CO | 4,610 | $558K | 0.1% | $121.10 * | $108.16 | +6.5% | COM NEW | 832696405 |
| MDU | MDU RES GROUP INC | 20,100 | $551K | 0.1% | $27.41 * | $6.58 | +122.1% | COM | 552690109 |
| IVW | ISHARES TR | 5,706 | $546K | 0.1% | $95.75 | $55.83 | +71.5% | S&P 500 GRWT ETF | 464287309 |
| IWO | ISHARES TR | 1,922 | $546K | 0.1% | $284.01 | $182.54 | +55.6% | RUS 2000 GRW ETF | 464287648 |
| VO | VANGUARD INDEX FDS | 2,037 | $537K | 0.1% | $263.83 * | $53.43 | +23.5% | MID CAP ETF | 922908629 |
| IWB | ISHARES TR | 1,660 | $522K | 0.1% | $314.39 | $144.81 | +117.1% | RUS 1000 ETF | 464287622 |
| NTRS | NORTHERN TR CORP | 5,778 | $520K | 0.1% | $90.03 * | $50.33 | +72.9% | COM | 665859104 |
| IWR | ISHARES TR | 5,709 | $503K | 0.0% | $88.14 | $52.24 | +68.7% | RUS MID CAP ETF | 464287499 |
| OEF | ISHARES TR | 1,817 | $503K | 0.0% | $276.76 | $189.61 | +46.0% | S&P 100 ETF | 464287101 |
| ISRG | INTUITIVE SURGICAL INC | 1,009 | $496K | 0.0% | $491.27 | $243.83 | +101.5% | COM NEW | 46120E602 |
| MPC | MARATHON PETE CORP | 3,000 | $489K | 0.0% | $162.91 * | $76.39 | +107.4% | COM | 56585A102 |
| SCHF | SCHWAB STRATEGIC TR | 11,552 | $475K | 0.0% | $41.12 * | $17.23 | +19.4% | INTL EQTY ETF | 808524805 |
| AVGO | BROADCOM INC | 2,680 | $462K | 0.0% | $172.50 | $152.19 | +12.0% | COM | 11135F101 |
| EFV | ISHARES TR | 7,497 | $431K | 0.0% | $57.53 | $49.23 | +16.9% | EAFE VALUE ETF | 464288877 |
| DVY | ISHARES TR | 3,157 | $426K | 0.0% | $135.07 | $99.49 | +35.8% | SELECT DIVID ETF | 464287168 |
| NVT | NVENT ELECTRIC PLC | 6,035 | $424K | 0.0% | $70.26 | $61.32 | +12.8% | SHS | G6700G107 |
| SWK | Stanley Black & Decker Inc | 3,729 | $411K | 0.0% | $110.13 * | $66.47 | +56.8% | COM | 854502101 |
| BND | VANGUARD BD INDEX FDS | 5,261 | $395K | 0.0% | $75.11 | $78.92 | -4.8% | TOTAL BND MRKT | 921937835 |
| FICO | FAIR ISAAC CORP | 200 | $389K | 0.0% | $1943.52 | $1006.47 | +93.1% | COM | 303250104 |
| DTE | DTE ENERGY CO | 3,000 | $385K | 0.0% | $128.41 * | $106.87 | +15.2% | COM | 233331107 |
| MCK | McKesson Corp | 700 | $346K | 0.0% | $494.42 | $115.53 | +325.7% | COM | 58155Q103 |
| AVDV | AMERICAN CENTY ETF TR | 4,840 | $342K | 0.0% | $70.67 | $58.55 | +20.7% | INTL SMCP VLU | 025072802 |
| FUL | FULLER H B CO | 4,200 | $333K | 0.0% | $79.38 * | $35.70 | +117.4% | COM | 359694106 |
| EW | EDWARDS LIFESCIENCES CORP | 4,985 | $329K | 0.0% | $65.99 | $73.59 | -10.3% | COM | 28176E108 |
| BAX | BAXTER INTL INC | 8,582 | $326K | 0.0% | $37.97 * | $44.03 | -15.7% | COM | 071813109 |
| IOO | ISHARES TR | 3,220 | $319K | 0.0% | $99.16 | $64.15 | +54.6% | GLOBAL 100 ETF | 464287572 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 750 | $317K | 0.0% | $423.12 | $273.17 | +54.9% | UT SER 1 | 78467X109 |
| IVV | ISHARES TR | 541 | $312K | 0.0% | $576.57 | $500.36 | +15.3% | CORE S&P500 ETF | 464287200 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 588 | $304K | 0.0% | $517.78 | $355.42 | +45.7% | COM | 00724F101 |
| KNF | KNIFE RIVER CORP | 3,375 | $302K | 0.0% | $89.39 | $44.43 | +101.2% | COMMON STOCK | 498894104 |
| IWN | ISHARES TR | 1,784 | $298K | 0.0% | $166.82 | $90.97 | +83.4% | RUS 2000 VAL ETF | 464287630 |
| BSX | BOSTON SCIENTIFIC CORP | 3,528 | $296K | 0.0% | $83.80 | $78.83 | +6.3% | COM | 101137107 |
| CB | CHUBB LIMITED | 1,003 | $289K | 0.0% | $288.39 | $202.15 | +41.3% | COM | H1467J104 |
| ETN | EATON CORP PLC | 859 | $285K | 0.0% | $331.44 | $174.99 | +87.0% | SHS | G29183103 |
| GE | General Electric Co | 1,500 | $283K | 0.0% | $188.58 | $116.41 | +60.8% | COM NEW | 369604301 |
| MGK | VANGUARD WORLD FD | 861 | $277K | 0.0% | $321.95 * | $62.37 | +3.2% | MEGA GRWTH IND | 921910816 |
| NVO | NOVO-NORDISK A S | 2,296 | $273K | 0.0% | $119.07 | $63.00 | +89.0% | ADR | 670100205 |
| GHC | GRAHAM HLDGS CO | 327 | $269K | 0.0% | $821.72 | $610.54 | +33.0% | COM CL B | 384637104 |
| NOW | SERVICENOW INC | 300 | $268K | 0.0% | $894.39 * | $126.04 | +41.9% | COM | 81762P102 |
| SHEL | SHELL PLC | 3,921 | $259K | 0.0% | $65.95 | $60.56 | +8.9% | SPON ADS | 780259305 |
| IR | INGERSOLL RAND INC | 2,550 | $250K | 0.0% | $98.16 | $68.24 | +43.7% | COM | 45687V106 |
| SCHG | SCHWAB STRATEGIC TR | 2,371 | $247K | 0.0% | $104.18 * | $22.12 | +17.8% | US LCAP GR ETF | 808524300 |
| DAL | DELTA AIR LINES INC DEL | 4,511 | $229K | 0.0% | $50.79 | $40.46 | +23.7% | COM NEW | 247361702 |
| VTIP | VANGUARD MALVERN FDS | 4,513 | $223K | 0.0% | $49.31 | $48.70 | +1.3% | STRM INFPROIDX | 922020805 |
| REGL | PROSHARES TR | 2,700 | $221K | 0.0% | $81.78 | $78.58 | +4.1% | S&P MDCP 400 DIV | 74347B680 |
| IEF | ISHARES TR | 2,250 | $221K | 0.0% | $98.12 | $116.93 | -16.1% | 7-10 YR TRSY BD | 464287440 |
| BA | Boeing Co | 1,430 | $217K | 0.0% | $152.04 | $163.57 | -7.0% | COM | 097023105 |
| SMDV | PROSHARES TR | 3,100 | $215K | 0.0% | $69.26 | $67.42 | +2.7% | RUSS 2000 DIVD | 74347B698 |
| HUBB | HUBBELL INC | 500 | $214K | 0.0% | $428.35 | $187.22 | +125.1% | COM | 443510607 |
| ACWI | ISHARES TR | 1,749 | $209K | 0.0% | $119.55 | $114.58 | +4.3% | MSCI ACWI ETF | 464288257 |
| MDLZ | MONDELEZ INTL INC | 2,775 | $204K | 0.0% | $73.67 * | $67.18 | +5.5% | CL A | 609207105 |
| CVS | CVS Health Corp | 3,227 | $203K | 0.0% | $62.88 * | $56.57 | +5.4% | COM | 126650100 |
| — | WALGREENS BOOTS ALLIANCE INC | 18,294 | $164K | 0.0% | $8.96 | $68.13 | — | COM | 931427108 |