Location: Minneapolis, MN
CIK: 0001434323 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 11, 2025
Total Value: $986M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 142,234 | $59.95M | 6.1% | $421.50 | $32.04 | +1205.7% | COM | 594918104 |
| AAPL | Apple Inc | 232,223 | $58.15M | 5.9% | $250.42 | $111.89 | +122.8% | COM | 037833100 |
| UNH | UnitedHealth Group Inc | 66,685 | $33.73M | 3.4% | $505.86 * | $374.92 | +31.7% | COM | 91324P102 |
| ORCL | Oracle Corp | 187,473 | $31.24M | 3.2% | $166.64 | $44.20 | +273.3% | COM | 68389X105 |
| HD | HOME DEPOT INC | 69,650 | $27.09M | 2.7% | $388.99 * | $71.03 | +434.3% | COM | 437076102 |
| ABT | ABBOTT LABS | 238,587 | $26.99M | 2.7% | $113.11 | $50.96 | +117.8% | COM | 002824100 |
| SPY | SPDR S&P 500 ETF TR | 40,664 | $23.83M | 2.4% | $586.08 | $260.05 | +125.4% | TR UNIT | 78462F103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 103,138 | $22.67M | 2.3% | $219.83 * | $109.12 | +96.4% | COM | 459200101 |
| CSCO | CISCO SYS INC | 368,501 | $21.82M | 2.2% | $59.20 * | $23.10 | +148.5% | COM | 17275R102 |
| TGT | Target Corp | 150,988 | $20.41M | 2.1% | $135.18 * | $77.41 | +67.3% | COM | 87612E106 |
| PG | PROCTER AND GAMBLE CO | 118,046 | $19.79M | 2.0% | $167.65 * | $61.27 | +166.6% | COM | 742718109 |
| JPM | JPMorgan Chase & Co | 80,923 | $19.4M | 2.0% | $239.71 * | $90.17 | +160.3% | COM | 46625H100 |
| AMGN | Amgen Inc | 73,210 | $19.08M | 1.9% | $260.64 * | $125.59 | +101.0% | COM | 031162100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 62,274 | $18.23M | 1.8% | $292.73 * | $112.15 | +155.4% | COM | 053015103 |
| ECL | Ecolab Inc | 76,252 | $17.87M | 1.8% | $234.32 | $137.77 | +68.3% | COM | 278865100 |
| DE | Deere & Co | 38,347 | $16.25M | 1.6% | $423.70 | $81.78 | +411.1% | COM | 244199105 |
| ABBV | AbbVie Inc | 88,753 | $15.77M | 1.6% | $177.70 * | $96.28 | +78.3% | COM | 00287Y109 |
| JNJ | Johnson & Johnson | 105,011 | $15.19M | 1.5% | $144.62 * | $89.05 | +57.6% | COM | 478160104 |
| MCD | MCDONALDS CORP | 52,013 | $15.08M | 1.5% | $289.89 * | $88.67 | +219.5% | COM | 580135101 |
| PEP | PepsiCo Inc | 98,761 | $15.02M | 1.5% | $152.06 * | $77.65 | +88.3% | COM | 713448108 |
| LLY | LILLY ELI & CO | 19,058 | $14.71M | 1.5% | $772.00 | $56.31 | +1260.9% | COM | 532457108 |
| V | VISA INC | 45,231 | $14.29M | 1.5% | $316.04 | $189.08 | +66.0% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP NEW | 97,091 | $14.06M | 1.4% | $144.84 * | $80.09 | +72.8% | COM | 166764100 |
| SYK | STRYKER CORPORATION | 38,206 | $13.76M | 1.4% | $360.05 | $125.60 | +184.0% | COM | 863667101 |
| BLK | BLACKROCK INC | 12,934 | $13.26M | 1.3% | $1025.11 * | $991.05 | +1.4% | COM | 09290D101 |
| USB | US BANCORP DEL | 274,095 | $13.11M | 1.3% | $47.83 * | $35.24 | +30.0% | COM | 902973304 |
| TJX | TJX COS INC NEW | 106,438 | $12.86M | 1.3% | $120.81 | $38.95 | +206.3% | COM | 872540109 |
| MMM | 3M Co | 97,397 | $12.57M | 1.3% | $129.09 | $91.96 | +37.8% | COM | 88579Y101 |
| ACN | ACCENTURE PLC IRELAND | 34,989 | $12.31M | 1.2% | $351.79 | $208.31 | +66.5% | SHS CLASS A | G1151C101 |
| GD | General Dynamics Corp | 43,467 | $11.45M | 1.2% | $263.49 * | $79.70 | +223.9% | COM | 369550108 |
| TXN | TEXAS INSTRS INC | 59,591 | $11.17M | 1.1% | $187.51 * | $149.95 | +21.1% | COM | 882508104 |
| CL | COLGATE PALMOLIVE CO | 121,509 | $11.05M | 1.1% | $90.91 * | $55.47 | +60.0% | COM | 194162103 |
| BDX | BECTON DICKINSON & CO | 47,555 | $10.79M | 1.1% | $226.87 * | $123.40 | +79.9% | COM | 075887109 |
| RY | ROYAL BK CDA | 87,649 | $10.56M | 1.1% | $120.51 | $71.32 | +69.0% | COM | 780087102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 47,823 | $10.06M | 1.0% | $210.28 | $180.22 | +14.5% | COM | 502431109 |
| TSCO | Tractor Supply Co | 187,260 | $9.936M | 1.0% | $53.06 | $51.25 | +1.8% | COM | 892356106 |
| BALL | BALL CORP | 172,276 | $9.498M | 1.0% | $55.13 | $36.60 | +48.3% | COM | 058498106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 70,627 | $8.173M | 0.8% | $115.72 | $55.06 | +106.3% | COM | 75513E101 |
| AFL | Aflac Inc | 76,434 | $7.906M | 0.8% | $103.44 * | $30.68 | +229.9% | COM | 001055102 |
| AMT | AMERICAN TOWER CORP NEW | 42,722 | $7.836M | 0.8% | $183.41 * | $208.60 | -15.1% | COM | 03027X100 |
| IWM | ISHARES TR | 34,089 | $7.532M | 0.8% | $220.96 | $151.82 | +45.5% | RUSSELL 2000 ETF | 464287655 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 11,536 | $6.571M | 0.7% | $569.58 | $338.36 | +68.3% | UTSER1 S&PDCRP | 78467Y107 |
| TRV | TRAVELERS COMPANIES INC | 26,988 | $6.501M | 0.7% | $240.89 | $95.13 | +149.2% | COM | 89417E109 |
| XOM | Exxon Mobil Corp | 59,908 | $6.444M | 0.7% | $107.57 * | $54.24 | +91.3% | COM | 30231G102 |
| GIS | GENERAL MLS INC | 95,180 | $6.07M | 0.6% | $63.77 * | $47.08 | +29.5% | COM | 370334104 |
| XEL | Xcel Energy Inc | 87,588 | $5.914M | 0.6% | $67.52 * | $30.98 | +109.3% | COM | 98389B100 |
| DCI | DONALDSON INC | 87,614 | $5.901M | 0.6% | $67.35 | $34.98 | +89.0% | COM | 257651109 |
| WMT | WALMART INC | 61,212 | $5.531M | 0.6% | $90.35 | $44.30 | +102.0% | COM | 931142103 |
| HRL | Hormel Foods Corp | 166,124 | $5.211M | 0.5% | $31.37 * | $29.47 | +2.1% | COM | 440452100 |
| HSY | HERSHEY CO | 29,804 | $5.047M | 0.5% | $169.35 * | $178.40 | -8.1% | COM | 427866108 |
| GGG | Graco Inc | 55,008 | $4.637M | 0.5% | $84.29 | $33.30 | +148.9% | COM | 384109104 |
| DHR | DANAHER CORPORATION | 20,124 | $4.619M | 0.5% | $229.55 | $67.51 | +237.9% | COM | 235851102 |
| MDT | Medtronic PLC | 56,046 | $4.477M | 0.5% | $79.88 * | $68.90 | +13.2% | SHS | G5960L103 |
| VTI | VANGUARD INDEX FDS | 15,378 | $4.457M | 0.5% | $289.81 | $248.81 | +16.5% | TOTAL STK MKT | 922908769 |
| EMR | EMERSON ELEC CO | 35,159 | $4.357M | 0.4% | $123.93 | $48.35 | +152.0% | COM | 291011104 |
| VOO | VANGUARD INDEX FDS | 8,078 | $4.353M | 0.4% | $538.81 | $316.49 | +70.2% | S&P 500 ETF SHS | 922908363 |
| TECH | BIO-TECHNE CORP | 56,349 | $4.059M | 0.4% | $72.03 | $67.17 | +6.6% | COM | 09073M104 |
| HON | HONEYWELL INTL INC | 17,922 | $4.048M | 0.4% | $225.89 * | $70.07 | +197.4% | COM | 438516106 |
| IJH | ISHARES TR | 64,948 | $4.047M | 0.4% | $62.31 | $55.29 | +12.7% | CORE S&P MCP ETF | 464287507 |
| FAST | Fastenal Co | 55,946 | $4.023M | 0.4% | $71.91 * | $13.17 | +167.4% | COM | 311900104 |
| KMB | Kimberly-Clark Corp | 29,650 | $3.885M | 0.4% | $131.04 * | $79.04 | +59.3% | COM | 494368103 |
| IJR | ISHARES TR | 33,063 | $3.81M | 0.4% | $115.22 | $98.22 | +17.3% | CORE S&P SCP ETF | 464287804 |
| SO | Southern Co | 45,394 | $3.737M | 0.4% | $82.32 * | $31.48 | +153.0% | COM | 842587107 |
| VZ | Verizon Communications Inc | 87,223 | $3.488M | 0.4% | $39.99 * | $32.37 | +15.6% | COM | 92343V104 |
| CAT | Caterpillar Inc | 9,382 | $3.403M | 0.3% | $362.76 | $82.13 | +335.1% | COM | 149123101 |
| MRK | Merck & Co Inc | 32,971 | $3.28M | 0.3% | $99.48 * | $61.68 | +55.4% | COM | 58933Y105 |
| MS | Morgan Stanley | 25,339 | $3.186M | 0.3% | $125.72 * | $41.89 | +191.9% | COM NEW | 617446448 |
| IEFA | ISHARES TR | 45,159 | $3.174M | 0.3% | $70.28 | $63.12 | +11.4% | CORE MSCI EAFE | 46432F842 |
| ROST | Ross Stores Inc | 20,235 | $3.061M | 0.3% | $151.27 | $38.97 | +283.9% | COM | 778296103 |
| T | AT&T Inc | 133,175 | $3.032M | 0.3% | $22.77 * | $14.36 | +51.7% | COM | 00206R102 |
| GPC | Genuine Parts Co | 25,004 | $2.919M | 0.3% | $116.76 * | $68.02 | +66.3% | COM | 372460105 |
| EFA | ISHARES TR | 37,527 | $2.837M | 0.3% | $75.61 | $70.98 | +6.5% | MSCI EAFE ETF | 464287465 |
| FDX | FedEx Corp | 9,780 | $2.751M | 0.3% | $281.33 * | $195.96 | +40.2% | COM | 31428X106 |
| MKC | McCormick & Co Inc | 35,829 | $2.732M | 0.3% | $76.24 * | $61.32 | +21.2% | COM NON VTG | 579780206 |
| KO | COCA COLA CO | 43,573 | $2.713M | 0.3% | $62.26 * | $33.51 | +80.5% | COM | 191216100 |
| APH | AMPHENOL CORP NEW | 38,400 | $2.667M | 0.3% | $69.45 | $44.10 | +56.3% | CL A | 032095101 |
| FISV | FISERV INC | 12,250 | $2.516M | 0.3% | $205.42 | $82.99 | +147.5% | COM | 337738108 |
| ASB | ASSOCIATED BANC CORP | 102,070 | $2.439M | 0.2% | $23.90 * | $20.28 | +13.5% | COM | 045487105 |
| IWF | ISHARES TR | 6,034 | $2.423M | 0.2% | $401.61 * | $32.77 | +206.3% | RUS 1000 GRW ETF | 464287614 |
| NKE | Nike Inc | 30,737 | $2.326M | 0.2% | $75.67 * | $49.90 | +48.2% | CL B | 654106103 |
| INTC | Intel Corp | 115,587 | $2.318M | 0.2% | $20.05 | $27.95 | -28.3% | COM | 458140100 |
| AXP | American Express Co | 7,527 | $2.234M | 0.2% | $296.79 | $67.54 | +333.8% | COM | 025816109 |
| CNP | CenterPoint Energy Inc | 67,837 | $2.152M | 0.2% | $31.73 * | $18.42 | +68.2% | COM | 15189T107 |
| KLAC | KLA CORP | 3,400 | $2.142M | 0.2% | $630.12 | $381.76 | +63.7% | COM NEW | 482480100 |
| GOOGL | ALPHABET INC | 11,230 | $2.126M | 0.2% | $189.30 | $118.00 | +59.8% | CAP STK CL A | 02079K305 |
| PAYX | PAYCHEX INC | 14,342 | $2.011M | 0.2% | $140.22 * | $62.69 | +116.9% | COM | 704326107 |
| SYY | Sysco Corp | 26,197 | $2.003M | 0.2% | $76.46 * | $30.52 | +142.0% | COM | 871829107 |
| UPS | United Parcel Service Inc | 15,751 | $1.986M | 0.2% | $126.10 * | $90.24 | +30.8% | CL B | 911312106 |
| SCHW | SCHWAB CHARLES CORP | 26,660 | $1.973M | 0.2% | $74.01 | $40.64 | +79.9% | COM | 808513105 |
| NVDA | NVIDIA CORPORATION | 14,621 | $1.963M | 0.2% | $134.29 | $92.42 | +45.3% | COM | 67066G104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 5,000 | $1.931M | 0.2% | $386.22 | $188.23 | +105.2% | CL A | 989207105 |
| NEE | NextEra Energy Inc | 26,666 | $1.912M | 0.2% | $71.69 * | $63.76 | +9.0% | COM | 65339F101 |
| GOOG | ALPHABET INC | 9,885 | $1.882M | 0.2% | $190.44 | $123.60 | +53.5% | CAP STK CL C | 02079K107 |
| LOW | LOWES COS INC | 7,213 | $1.78M | 0.2% | $246.80 | $61.87 | +291.1% | COM | 548661107 |
| BRK/B | Berkshire Hathaway Inc Del | 3,640 | $1.65M | 0.2% | $453.28 | $257.50 | +76.0% | CL B NEW | 084670702 |
| NVS | Novartis Ag | 16,624 | $1.618M | 0.2% | $97.31 | $71.15 | +36.8% | SPONSORED ADR | 66987V109 |
| AMP | AMERIPRISE FINL INC | 3,034 | $1.615M | 0.2% | $532.43 | $101.81 | +416.3% | COM | 03076C106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,300 | $1.591M | 0.2% | $1223.68 | $650.03 | +88.3% | COM | 592688105 |
| D | DOMINION ENERGY INC | 26,325 | $1.418M | 0.1% | $53.86 * | $47.52 | +8.2% | COM | 25746U109 |
| LIN | Linde PLC | 3,259 | $1.364M | 0.1% | $418.67 | $322.30 | +28.2% | SHS | G54950103 |
| UNP | UNION PAC CORP | 5,924 | $1.351M | 0.1% | $228.04 * | $119.87 | +85.8% | COM | 907818108 |
| PFE | Pfizer Inc | 50,313 | $1.335M | 0.1% | $26.53 * | $22.30 | +10.9% | COM | 717081103 |
| PNR | Pentair PLC | 13,242 | $1.333M | 0.1% | $100.64 | $70.60 | +41.1% | SHS | G7S00T104 |
| COP | ConocoPhillips | 13,200 | $1.309M | 0.1% | $99.17 * | $49.80 | +92.5% | COM | 20825C104 |
| FHI | FEDERATED HERMES INC | 31,790 | $1.307M | 0.1% | $41.11 * | $19.46 | +103.7% | CL B | 314211103 |
| CLX | CLOROX CO DEL | 7,860 | $1.277M | 0.1% | $162.41 * | $111.89 | +39.9% | COM | 189054109 |
| SDY | SPDR SER TR | 9,643 | $1.274M | 0.1% | $132.10 | $99.09 | +33.3% | S&P DIVID ETF | 78464A763 |
| GL | GLOBE LIFE INC | 11,244 | $1.254M | 0.1% | $111.52 | $86.06 | +28.5% | COM | 37959E102 |
| JCI | JOHNSON CTLS INTL PLC | 15,154 | $1.196M | 0.1% | $78.93 | $33.22 | +135.7% | SHS | G51502105 |
| ADM | ARCHER DANIELS MIDLAND CO | 23,512 | $1.188M | 0.1% | $50.52 * | $26.34 | +84.6% | COM | 039483102 |
| WFC | WELLS FARGO CO NEW | 16,589 | $1.165M | 0.1% | $70.24 * | $38.57 | +78.2% | COM | 949746101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,315 | $1.149M | 0.1% | $56.56 * | $42.95 | +24.0% | COM | 110122108 |
| XLE | SELECT SECTOR SPDR TR | 13,150 | $1.126M | 0.1% | $85.66 * | $22.03 | +94.4% | ENERGY | 81369Y506 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,581 | $1.093M | 0.1% | $195.83 | $127.27 | +53.9% | DIV APP ETF | 921908844 |
| FDS | FACTSET RESH SYS INC | 2,245 | $1.078M | 0.1% | $480.28 | $393.88 | +20.5% | COM | 303075105 |
| VEA | VANGUARD TAX-MANAGED FDS | 21,190 | $1.013M | 0.1% | $47.82 | $44.41 | +7.7% | FTSE DEV MKT ETF | 921943858 |
| TSN | TYSON FOODS INC | 17,205 | $988K | 0.1% | $57.44 * | $60.30 | -8.0% | CL A | 902494103 |
| ITW | ILLINOIS TOOL WKS INC | 3,887 | $986K | 0.1% | $253.56 * | $112.52 | +119.8% | COM | 452308109 |
| PH | PARKER-HANNIFIN CORP | 1,507 | $958K | 0.1% | $636.03 | $112.10 | +461.9% | COM | 701094104 |
| TIP | ISHARES TR | 8,970 | $956K | 0.1% | $106.55 | $114.63 | -7.1% | TIPS BD ETF | 464287176 |
| VXUS | VANGUARD STAR FD | 16,192 | $954K | 0.1% | $58.93 | $59.00 | -0.1% | VG TL INTL STK F | 921909768 |
| AMZN | AMAZON COM INC | 4,271 | $937K | 0.1% | $219.39 | $122.22 | +79.5% | COM | 023135106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 19,978 | $880K | 0.1% | $44.04 | $45.30 | -2.8% | FTSE EMR MKT ETF | 922042858 |
| DIS | DISNEY WALT CO | 7,488 | $834K | 0.1% | $111.35 | $104.37 | +5.5% | COM | 254687106 |
| CHD | Church & Dwight Co Inc | 7,870 | $824K | 0.1% | $104.71 | $49.36 | +109.5% | COM | 171340102 |
| IWD | ISHARES TR | 4,319 | $800K | 0.1% | $185.13 | $122.51 | +51.1% | RUS 1000 VAL ETF | 464287598 |
| EFG | ISHARES TR | 8,031 | $778K | 0.1% | $96.83 | $79.25 | +22.2% | EAFE GRWTH ETF | 464288885 |
| WMB | WILLIAMS COS INC | 14,300 | $774K | 0.1% | $54.12 * | $20.83 | +151.1% | COM | 969457100 |
| APA | APA CORPORATION | 33,082 | $764K | 0.1% | $23.09 * | $26.35 | -16.8% | COM | 03743Q108 |
| NOBL | PROSHARES TR | 7,100 | $707K | 0.1% | $99.55 | $88.44 | +12.6% | S&P 500 DV ARIST | 74348A467 |
| PSX | Phillips 66 | 5,854 | $667K | 0.1% | $113.93 * | $54.34 | +102.1% | COM | 718546104 |
| SHW | SHERWIN WILLIAMS CO | 1,930 | $656K | 0.1% | $339.93 | $211.22 | +59.5% | COM | 824348106 |
| COST | COSTCO WHSL CORP NEW | 715 | $655K | 0.1% | $916.27 | $353.79 | +157.6% | COM | 22160K105 |
| AVGO | BROADCOM INC | 2,798 | $649K | 0.1% | $231.84 | $153.48 | +49.7% | COM | 11135F101 |
| QUAL | ISHARES TR | 3,358 | $598K | 0.1% | $178.08 | $148.64 | +19.8% | MSCI USA QLT FCT | 46432F339 |
| NTRS | NORTHERN TR CORP | 5,778 | $592K | 0.1% | $102.50 * | $50.33 | +98.2% | COM | 665859104 |
| IVW | ISHARES TR | 5,706 | $579K | 0.1% | $101.53 | $55.83 | +81.9% | S&P 500 GRWT ETF | 464287309 |
| IJK | ISHARES TR | 6,257 | $569K | 0.1% | $90.93 | $65.62 | +38.6% | S&P MC 400GR ETF | 464287606 |
| IEMG | ISHARES INC | 10,700 | $559K | 0.1% | $52.22 | $50.20 | +4.0% | CORE MSCI EMKT | 46434G103 |
| BND | VANGUARD BD INDEX FDS | 7,720 | $555K | 0.1% | $71.91 | $77.07 | -6.7% | TOTAL BND MRKT | 921937835 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 7,162 | $554K | 0.1% | $77.41 * | $54.13 | +37.7% | COM | 74251V102 |
| IWO | ISHARES TR | 1,922 | $553K | 0.1% | $287.83 | $182.54 | +57.7% | RUS 2000 GRW ETF | 464287648 |
| CAG | Conagra Brands Inc | 19,836 | $550K | 0.1% | $27.75 * | $23.65 | +9.8% | COM | 205887102 |
| — | AMCOR PLC | 57,736 | $543K | 0.1% | $9.41 * | $8.84 | +3.6% | ORD | G0250X107 |
| VO | VANGUARD INDEX FDS | 2,037 | $538K | 0.1% | $264.13 * | $53.43 | +23.6% | MID CAP ETF | 922908629 |
| IWB | ISHARES TR | 1,660 | $535K | 0.1% | $322.16 | $144.81 | +122.5% | RUS 1000 ETF | 464287622 |
| SBUX | STARBUCKS CORP | 5,828 | $532K | 0.1% | $91.25 * | $64.47 | +37.9% | COM | 855244109 |
| AGG | ISHARES TR | 5,454 | $528K | 0.1% | $96.90 | $101.78 | -4.8% | CORE US AGGBD ET | 464287226 |
| ISRG | INTUITIVE SURGICAL INC | 1,009 | $527K | 0.1% | $521.96 | $243.83 | +114.1% | COM NEW | 46120E602 |
| OEF | ISHARES TR | 1,817 | $525K | 0.1% | $288.85 | $189.61 | +52.3% | S&P 100 ETF | 464287101 |
| IWR | ISHARES TR | 5,710 | $505K | 0.1% | $88.39 | $52.24 | +69.2% | RUS MID CAP ETF | 464287499 |
| SJM | SMUCKER J M CO | 4,540 | $500K | 0.1% | $110.12 * | $108.16 | -2.2% | COM NEW | 832696405 |
| SOLV | SOLVENTUM CORP | 7,568 | $500K | 0.1% | $66.06 | $60.70 | +8.8% | COM SHS | 83444M101 |
| SCHF | SCHWAB STRATEGIC TR | 23,104 | $427K | 0.0% | $18.50 | $18.37 | +0.7% | INTL EQTY ETF | 808524805 |
| CB | CHUBB LIMITED | 1,523 | $421K | 0.0% | $276.30 | $229.20 | +19.8% | COM | H1467J104 |
| MPC | MARATHON PETE CORP | 3,000 | $419K | 0.0% | $139.50 * | $76.39 | +78.7% | COM | 56585A102 |
| NVT | NVENT ELECTRIC PLC | 6,035 | $411K | 0.0% | $68.16 | $61.32 | +9.7% | SHS | G6700G107 |
| DVY | ISHARES TR | 3,100 | $407K | 0.0% | $131.29 | $99.49 | +32.0% | SELECT DIVID ETF | 464287168 |
| MCK | McKesson Corp | 700 | $399K | 0.0% | $569.91 | $115.53 | +391.2% | COM | 58155Q103 |
| FICO | FAIR ISAAC CORP | 200 | $398K | 0.0% | $1990.93 | $1006.47 | +97.8% | COM | 303250104 |
| EFV | ISHARES TR | 7,470 | $392K | 0.0% | $52.47 | $49.23 | +6.6% | EAFE VALUE ETF | 464288877 |
| EW | EDWARDS LIFESCIENCES CORP | 4,985 | $369K | 0.0% | $74.03 | $73.59 | +0.6% | COM | 28176E108 |
| DTE | DTE ENERGY CO | 3,000 | $362K | 0.0% | $120.75 * | $106.87 | +9.3% | COM | 233331107 |
| MDU | MDU RES GROUP INC | 18,700 | $337K | 0.0% | $18.02 * | $6.58 | +165.3% | COM | 552690109 |
| IOO | ISHARES TR | 3,220 | $324K | 0.0% | $100.77 | $64.15 | +57.1% | GLOBAL 100 ETF | 464287572 |
| KNF | KNIFE RIVER CORP | 3,175 | $323K | 0.0% | $101.64 | $44.43 | +128.7% | COMMON STOCK | 498894104 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 750 | $319K | 0.0% | $425.50 | $273.17 | +55.8% | UT SER 1 | 78467X109 |
| NOW | SERVICENOW INC | 300 | $318K | 0.0% | $1060.12 * | $126.04 | +68.2% | COM | 81762P102 |
| CE | CELANESE CORP DEL | 4,567 | $316K | 0.0% | $69.21 | $68.29 | +1.1% | COM | 150870103 |
| BSX | BOSTON SCIENTIFIC CORP | 3,528 | $315K | 0.0% | $89.32 | $78.83 | +13.3% | COM | 101137107 |
| AVDV | AMERICAN CENTY ETF TR | 4,840 | $315K | 0.0% | $65.08 | $58.55 | +11.1% | INTL SMCP VLU | 025072802 |
| ECG | EVERUS CONSTR GROUP | 4,673 | $307K | 0.0% | $65.75 | $62.93 | +4.5% | COM | 300426103 |
| ETN | EATON CORP PLC | 906 | $301K | 0.0% | $331.87 | $183.92 | +78.6% | SHS | G29183103 |
| SWK | Stanley Black & Decker Inc | 3,729 | $299K | 0.0% | $80.29 * | $66.47 | +15.4% | COM | 854502101 |
| MGK | VANGUARD WORLD FD | 869 | $298K | 0.0% | $343.41 * | $62.37 | +10.1% | MEGA GRWTH IND | 921910816 |
| TSLA | TESLA INC | 727 | $294K | 0.0% | $403.84 | $321.74 | +25.5% | COM | 88160R101 |
| IVV | ISHARES TR | 497 | $292K | 0.0% | $588.24 | $500.36 | +17.7% | CORE S&P500 ETF | 464287200 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,770 | $286K | 0.0% | $103.32 * | $53.39 | +89.4% | COM | 12541W209 |
| GHC | GRAHAM HLDGS CO | 327 | $285K | 0.0% | $871.92 | $610.54 | +41.5% | COM CL B | 384637104 |
| FUL | FULLER H B CO | 4,100 | $277K | 0.0% | $67.48 | $35.70 | +85.3% | COM | 359694106 |
| DAL | DELTA AIR LINES INC DEL | 4,511 | $273K | 0.0% | $60.50 | $40.46 | +47.7% | COM NEW | 247361702 |
| SCHG | SCHWAB STRATEGIC TR | 9,484 | $264K | 0.0% | $27.87 | $26.04 | +7.0% | US LCAP GR ETF | 808524300 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 588 | $261K | 0.0% | $444.68 | $355.42 | +25.1% | COM | 00724F101 |
| GE | General Electric Co | 1,550 | $259K | 0.0% | $166.79 | $118.37 | +40.1% | COM NEW | 369604301 |
| BA | Boeing Co | 1,430 | $253K | 0.0% | $177.00 | $163.57 | +8.2% | COM | 097023105 |
| SHEL | SHELL PLC | 3,921 | $246K | 0.0% | $62.65 | $60.56 | +3.5% | SPON ADS | 780259305 |
| IR | INGERSOLL RAND INC | 2,550 | $231K | 0.0% | $90.46 | $68.24 | +32.4% | COM | 45687V106 |
| VTIP | VANGUARD MALVERN FDS | 4,513 | $219K | 0.0% | $48.42 | $48.70 | -0.6% | STRM INFPROIDX | 922020805 |
| REGL | PROSHARES TR | 2,700 | $218K | 0.0% | $80.66 | $78.58 | +2.7% | S&P MDCP 400 DIV | 74347B680 |
| SMDV | PROSHARES TR | 3,100 | $210K | 0.0% | $67.67 | $67.42 | +0.4% | RUSS 2000 DIVD | 74347B698 |
| HUBB | HUBBELL INC | 500 | $209K | 0.0% | $418.89 | $187.22 | +120.8% | COM | 443510607 |
| IEF | ISHARES TR | 2,250 | $208K | 0.0% | $92.45 | $116.93 | -20.9% | 7-10 YR TRSY BD | 464287440 |
| ACWI | ISHARES TR | 1,749 | $206K | 0.0% | $117.50 | $114.58 | +2.5% | MSCI ACWI ETF | 464288257 |