Palisade Asset Management, LLC Diversified Active

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)

Holdings (197)

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