CIK: 0001434323 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 11, 2025
Total Value ($000): $985,597 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 142,234 | $59,952 | 6.1% | $32.04 | +1218.0% | COM | 594918104 |
| AAPL | Apple Inc | 232,223 | $58,153 | 5.9% | $111.89 | +109.6% | COM | 037833100 |
| UNH | UnitedHealth Group Inc | 66,685 | $33,733 | 3.4% | $374.92 | +47.5% | COM | 91324P102 |
| ORCL | Oracle Corp | 187,473 | $31,241 | 3.2% | $44.20 | +297.8% | COM | 68389X105 |
| HD | HOME DEPOT INC | 69,650 | $27,093 | 2.7% | $71.03 | +459.3% | COM | 437076102 |
| ABT | ABBOTT LABS | 238,587 | $26,987 | 2.7% | $50.96 | +122.4% | COM | 002824100 |
| SPY | SPDR S&P 500 ETF TR | 40,664 | $23,832 | 2.4% | $266858.88 | — | TR UNIT | 78462F103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 103,138 | $22,673 | 2.3% | $109.12 | +98.2% | COM | 459200101 |
| CSCO | CISCO SYS INC | 368,501 | $21,815 | 2.2% | $23.10 | +139.7% | COM | 17275R102 |
| TGT | Target Corp | 150,988 | $20,411 | 2.1% | $77.41 | +76.6% | COM | 87612E106 |
| PG | PROCTER AND GAMBLE CO | 118,046 | $19,790 | 2.0% | $61.27 | +170.5% | COM | 742718109 |
| JPM | JPMorgan Chase & Co | 80,923 | $19,398 | 2.0% | $90.17 | +152.9% | COM | 46625H100 |
| AMGN | Amgen Inc | 73,210 | $19,081 | 1.9% | $125.59 | +127.8% | COM | 031162100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 62,274 | $18,229 | 1.8% | $112.15 | +156.7% | COM | 053015103 |
| ECL | Ecolab Inc | 76,252 | $17,867 | 1.8% | $137.77 | +78.2% | COM | 278865100 |
| DE | Deere & Co | 38,347 | $16,248 | 1.6% | $81.78 | +406.2% | COM | 244199105 |
| ABBV | AbbVie Inc | 88,753 | $15,771 | 1.6% | $96.28 | +84.3% | COM | 00287Y109 |
| JNJ | Johnson & Johnson | 105,011 | $15,187 | 1.5% | $89.05 | +68.0% | COM | 478160104 |
| MCD | MCDONALDS CORP | 52,013 | $15,078 | 1.5% | $88.67 | +227.3% | COM | 580135101 |
| PEP | PepsiCo Inc | 98,761 | $15,018 | 1.5% | $77.65 | +101.6% | COM | 713448108 |
| LLY | LILLY ELI & CO | 19,058 | $14,713 | 1.5% | $56.31 | +1358.4% | COM | 532457108 |
| V | VISA INC | 45,231 | $14,295 | 1.5% | $189.08 | +57.8% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP NEW | 97,091 | $14,063 | 1.4% | $80.09 | +81.7% | COM | 166764100 |
| SYK | STRYKER CORPORATION | 38,206 | $13,756 | 1.4% | $125.60 | +191.7% | COM | 863667101 |
| BLK | BLACKROCK INC | 12,934 | $13,259 | 1.3% | $991.05 | 0.0% | COM | 09290D101 |
| USB | US BANCORP DEL | 274,095 | $13,110 | 1.3% | $35.24 | +32.3% | COM | 902973304 |
| TJX | TJX COS INC NEW | 106,438 | $12,859 | 1.3% | $38.95 | +202.2% | COM | 872540109 |
| MMM | 3M Co | 97,397 | $12,573 | 1.3% | $91.96 | +39.6% | COM | 88579Y101 |
| ACN | ACCENTURE PLC IRELAND | 34,989 | $12,309 | 1.2% | $208.31 | +70.3% | SHS CLASS A | G1151C101 |
| GD | General Dynamics Corp | 43,467 | $11,453 | 1.2% | $79.70 | +253.8% | COM | 369550108 |
| TXN | TEXAS INSTRS INC | 59,591 | $11,174 | 1.1% | $149.95 | +28.8% | COM | 882508104 |
| CL | COLGATE PALMOLIVE CO | 121,509 | $11,046 | 1.1% | $55.47 | +67.8% | COM | 194162103 |
| BDX | BECTON DICKINSON & CO | 47,555 | $10,789 | 1.1% | $123.40 | +82.5% | COM | 075887109 |
| RY | ROYAL BK CDA | 87,649 | $10,563 | 1.1% | $71.32 | +73.1% | COM | 780087102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 47,823 | $10,056 | 1.0% | $180.22 | +30.1% | COM | 502431109 |
| TSCO | Tractor Supply Co | 187,260 | $9,936 | 1.0% | $51.25 | +8.2% | COM | 892356106 |
| BALL | BALL CORP | 172,276 | $9,498 | 1.0% | $36.60 | +64.5% | COM | 058498106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 70,627 | $8,173 | 0.8% | $55.06 | +114.8% | COM | 75513E101 |
| AFL | Aflac Inc | 76,434 | $7,906 | 0.8% | $30.68 | +246.9% | COM | 001055102 |
| AMT | AMERICAN TOWER CORP NEW | 42,722 | $7,836 | 0.8% | $208.60 | -4.9% | COM | 03027X100 |
| IWM | ISHARES TR | 34,089 | $7,532 | 0.8% | $146087.48 | — | RUSSELL 2000 ETF | 464287655 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 11,536 | $6,571 | 0.7% | $341189.25 | — | UTSER1 S&PDCRP | 78467Y107 |
| TRV | TRAVELERS COMPANIES INC | 26,988 | $6,501 | 0.7% | $95.13 | +157.4% | COM | 89417E109 |
| XOM | Exxon Mobil Corp | 59,908 | $6,444 | 0.7% | $54.24 | +107.1% | COM | 30231G102 |
| GIS | GENERAL MLS INC | 95,180 | $6,070 | 0.6% | $47.08 | +36.1% | COM | 370334104 |
| XEL | Xcel Energy Inc | 87,588 | $5,914 | 0.6% | $30.98 | +107.9% | COM | 98389B100 |
| DCI | DONALDSON INC | 87,614 | $5,901 | 0.6% | $34.98 | +106.4% | COM | 257651109 |
| WMT | WALMART INC | 61,212 | $5,531 | 0.6% | $44.30 | +93.7% | COM | 931142103 |
| HRL | Hormel Foods Corp | 166,124 | $5,211 | 0.5% | $29.47 | +1.9% | COM | 440452100 |
| HSY | HERSHEY CO | 29,804 | $5,047 | 0.5% | $178.40 | -3.1% | COM | 427866108 |
| GGG | Graco Inc | 55,008 | $4,637 | 0.5% | $33.30 | +155.8% | COM | 384109104 |
| DHR | DANAHER CORPORATION | 20,124 | $4,619 | 0.5% | $67.51 | +261.4% | COM | 235851102 |
| MDT | Medtronic PLC | 56,046 | $4,477 | 0.5% | $68.90 | +21.7% | SHS | G5960L103 |
| VTI | VANGUARD INDEX FDS | 15,378 | $4,457 | 0.5% | $260.84 | — | TOTAL STK MKT | 922908769 |
| EMR | EMERSON ELEC CO | 35,159 | $4,357 | 0.4% | $48.35 | +146.2% | COM | 291011104 |
| VOO | VANGUARD INDEX FDS | 8,078 | $4,353 | 0.4% | $291.77 | — | S&P 500 ETF SHS | 922908363 |
| TECH | BIO-TECHNE CORP | 56,349 | $4,059 | 0.4% | $67.17 | +8.7% | COM | 09073M104 |
| HON | HONEYWELL INTL INC | 17,922 | $4,048 | 0.4% | $70.07 | +190.6% | COM | 438516106 |
| IJH | ISHARES TR | 64,948 | $4,047 | 0.4% | $88.46 | — | CORE S&P MCP ETF | 464287507 |
| FAST | Fastenal Co | 55,946 | $4,023 | 0.4% | $13.17 | +189.7% | COM | 311900104 |
| KMB | Kimberly-Clark Corp | 29,650 | $3,885 | 0.4% | $79.04 | +64.6% | COM | 494368103 |
| IJR | ISHARES TR | 33,063 | $3,810 | 0.4% | $98.36 | — | CORE S&P SCP ETF | 464287804 |
| SO | Southern Co | 45,394 | $3,737 | 0.4% | $31.48 | +168.4% | COM | 842587107 |
| VZ | Verizon Communications Inc | 87,223 | $3,488 | 0.4% | $32.37 | +21.7% | COM | 92343V104 |
| CAT | Caterpillar Inc | 9,382 | $3,403 | 0.3% | $82.13 | +364.8% | COM | 149123101 |
| MRK | Merck & Co Inc | 32,971 | $3,280 | 0.3% | $61.68 | +60.0% | COM | 58933Y105 |
| MS | Morgan Stanley | 25,339 | $3,186 | 0.3% | $41.89 | +185.3% | COM NEW | 617446448 |
| IEFA | ISHARES TR | 45,159 | $3,174 | 0.3% | $1412.03 | — | CORE MSCI EAFE | 46432F842 |
| ROST | Ross Stores Inc | 20,235 | $3,061 | 0.3% | $38.97 | +272.4% | COM | 778296103 |
| T | AT&T Inc | 133,175 | $3,032 | 0.3% | $14.36 | +49.8% | COM | 00206R102 |
| GPC | Genuine Parts Co | 25,004 | $2,919 | 0.3% | $68.02 | +76.6% | COM | 372460105 |
| EFA | ISHARES TR | 37,527 | $2,837 | 0.3% | $34688.27 | — | MSCI EAFE ETF | 464287465 |
| FDX | FedEx Corp | 9,780 | $2,751 | 0.3% | $195.96 | +38.7% | COM | 31428X106 |
| MKC | McCormick & Co Inc | 35,829 | $2,732 | 0.3% | $61.32 | +24.1% | COM NON VTG | 579780206 |
| KO | COCA COLA CO | 43,573 | $2,713 | 0.3% | $33.51 | +88.3% | COM | 191216100 |
| APH | AMPHENOL CORP NEW | 38,400 | $2,667 | 0.3% | $44.10 | +57.2% | CL A | 032095101 |
| FISV | FISERV INC | 12,250 | $2,516 | 0.3% | $82.99 | +146.0% | COM | 337738108 |
| ASB | ASSOCIATED BANC CORP | 102,070 | $2,439 | 0.2% | $20.28 | +15.7% | COM | 045487105 |
| IWF | ISHARES TR | 6,034 | $2,423 | 0.2% | $134728.25 | — | RUS 1000 GRW ETF | 464287614 |
| NKE | Nike Inc | 30,737 | $2,326 | 0.2% | $49.90 | +53.3% | CL B | 654106103 |
| INTC | Intel Corp | 115,587 | $2,318 | 0.2% | $27.95 | -19.4% | COM | 458140100 |
| AXP | American Express Co | 7,527 | $2,234 | 0.2% | $67.54 | +319.8% | COM | 025816109 |
| CNP | CenterPoint Energy Inc | 67,837 | $2,152 | 0.2% | $18.42 | +62.6% | COM | 15189T107 |
| KLAC | KLA CORP | 3,400 | $2,142 | 0.2% | $381.76 | +75.3% | COM NEW | 482480100 |
| GOOGL | ALPHABET INC | 11,230 | $2,126 | 0.2% | $118.00 | +47.6% | CAP STK CL A | 02079K305 |
| PAYX | PAYCHEX INC | 14,342 | $2,011 | 0.2% | $62.69 | +119.0% | COM | 704326107 |
| SYY | Sysco Corp | 26,197 | $2,003 | 0.2% | $30.52 | +142.3% | COM | 871829107 |
| UPS | United Parcel Service Inc | 15,751 | $1,986 | 0.2% | $90.24 | +35.6% | CL B | 911312106 |
| SCHW | SCHWAB CHARLES CORP | 26,660 | $1,973 | 0.2% | $40.64 | +81.6% | COM | 808513105 |
| NVDA | NVIDIA CORPORATION | 14,621 | $1,963 | 0.2% | $92.42 | +49.1% | COM | 67066G104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 5,000 | $1,931 | 0.2% | $188.23 | +105.8% | CL A | 989207105 |
| NEE | NextEra Energy Inc | 26,666 | $1,912 | 0.2% | $63.76 | +17.7% | COM | 65339F101 |
| GOOG | ALPHABET INC | 9,885 | $1,882 | 0.2% | $123.60 | +42.1% | CAP STK CL C | 02079K107 |
| LOW | LOWES COS INC | 7,213 | $1,780 | 0.2% | $61.87 | +322.7% | COM | 548661107 |
| BRK/B | Berkshire Hathaway Inc Del | 3,640 | $1,650 | 0.2% | $257.50 | +79.3% | CL B NEW | 084670702 |
| NVS | Novartis Ag | 16,624 | $1,618 | 0.2% | $78.86 | — | SPONSORED ADR | 66987V109 |
| AMP | AMERIPRISE FINL INC | 3,034 | $1,615 | 0.2% | $101.81 | +417.0% | COM | 03076C106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,300 | $1,591 | 0.2% | $650.03 | +100.7% | COM | 592688105 |
| D | DOMINION ENERGY INC | 26,325 | $1,418 | 0.1% | $47.52 | +13.7% | COM | 25746U109 |
| LIN | Linde PLC | 3,259 | $1,364 | 0.1% | $322.30 | +39.2% | SHS | G54950103 |
| UNP | UNION PAC CORP | 5,924 | $1,351 | 0.1% | $119.87 | +92.1% | COM | 907818108 |
| PFE | Pfizer Inc | 50,313 | $1,335 | 0.1% | $22.30 | +12.6% | COM | 717081103 |
| PNR | Pentair PLC | 13,242 | $1,333 | 0.1% | $70.60 | +43.7% | SHS | G7S00T104 |
| COP | ConocoPhillips | 13,200 | $1,309 | 0.1% | $49.80 | +105.4% | COM | 20825C104 |
| FHI | FEDERATED HERMES INC | 31,790 | $1,307 | 0.1% | $19.46 | +99.5% | CL B | 314211103 |
| CLX | CLOROX CO DEL | 7,860 | $1,277 | 0.1% | $111.89 | +40.6% | COM | 189054109 |
| SDY | SPDR SER TR | 9,643 | $1,274 | 0.1% | $78009.20 | — | S&P DIVID ETF | 78464A763 |
| GL | GLOBE LIFE INC | 11,244 | $1,254 | 0.1% | $86.06 | +24.3% | COM | 37959E102 |
| JCI | JOHNSON CTLS INTL PLC | 15,154 | $1,196 | 0.1% | $33.22 | +138.5% | SHS | G51502105 |
| ADM | ARCHER DANIELS MIDLAND CO | 23,512 | $1,188 | 0.1% | $26.34 | +96.6% | COM | 039483102 |
| WFC | WELLS FARGO CO NEW | 16,589 | $1,165 | 0.1% | $38.57 | +72.8% | COM | 949746101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,315 | $1,149 | 0.1% | $42.95 | +22.4% | COM | 110122108 |
| XLE | SELECT SECTOR SPDR TR | 13,150 | $1,126 | 0.1% | $45.54 | — | ENERGY | 81369Y506 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,581 | $1,093 | 0.1% | $52883.29 | — | DIV APP ETF | 921908844 |
| FDS | FACTSET RESH SYS INC | 2,245 | $1,078 | 0.1% | $393.88 | +19.1% | COM | 303075105 |
| VEA | VANGUARD TAX-MANAGED FDS | 21,190 | $1,013 | 0.1% | $41302.92 | — | FTSE DEV MKT ETF | 921943858 |
| TSN | TYSON FOODS INC | 17,205 | $988 | 0.1% | $60.30 | -3.8% | CL A | 902494103 |
| ITW | ILLINOIS TOOL WKS INC | 3,887 | $986 | 0.1% | $112.52 | +128.7% | COM | 452308109 |
| PH | PARKER-HANNIFIN CORP | 1,507 | $958 | 0.1% | $112.10 | +484.5% | COM | 701094104 |
| TIP | ISHARES TR | 8,970 | $956 | 0.1% | $90620.57 | — | TIPS BD ETF | 464287176 |
| VXUS | VANGUARD STAR FD | 16,192 | $954 | 0.1% | $60.30 | — | VG TL INTL STK F | 921909768 |
| AMZN | AMAZON COM INC | 4,271 | $937 | 0.1% | $122.22 | +67.4% | COM | 023135106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 19,978 | $880 | 0.1% | $38496.94 | — | FTSE EMR MKT ETF | 922042858 |
| DIS | DISNEY WALT CO | 7,488 | $834 | 0.1% | $104.37 | -0.8% | COM | 254687106 |
| CHD | Church & Dwight Co Inc | 7,870 | $824 | 0.1% | $49.36 | +110.8% | COM | 171340102 |
| IWD | ISHARES TR | 4,319 | $800 | 0.1% | $120425.20 | — | RUS 1000 VAL ETF | 464287598 |
| EFG | ISHARES TR | 8,031 | $778 | 0.1% | $80740.59 | — | EAFE GRWTH ETF | 464288885 |
| WMB | WILLIAMS COS INC | 14,300 | $774 | 0.1% | $20.83 | +148.3% | COM | 969457100 |
| APA | APA CORPORATION | 33,082 | $764 | 0.1% | $26.35 | -16.0% | COM | 03743Q108 |
| NOBL | PROSHARES TR | 7,100 | $707 | 0.1% | $80.84 | — | S&P 500 DV ARIST | 74348A467 |
| PSX | Phillips 66 | 5,854 | $667 | 0.1% | $54.34 | +124.6% | COM | 718546104 |
| SHW | SHERWIN WILLIAMS CO | 1,930 | $656 | 0.1% | $211.22 | +75.0% | COM | 824348106 |
| COST | COSTCO WHSL CORP NEW | 715 | $655 | 0.1% | $353.79 | +160.8% | COM | 22160K105 |
| AVGO | BROADCOM INC | 2,798 | $649 | 0.1% | $153.48 | +19.1% | COM | 11135F101 |
| QUAL | ISHARES TR | 3,358 | $598 | 0.1% | $157.01 | — | MSCI USA QLT FCT | 46432F339 |
| NTRS | NORTHERN TR CORP | 5,778 | $592 | 0.1% | $50.33 | +96.7% | COM | 665859104 |
| IVW | ISHARES TR | 5,706 | $579 | 0.1% | $35908.90 | — | S&P 500 GRWT ETF | 464287309 |
| IJK | ISHARES TR | 6,257 | $569 | 0.1% | $39541.91 | — | S&P MC 400GR ETF | 464287606 |
| IEMG | ISHARES INC | 10,700 | $559 | 0.1% | $48.02 | — | CORE MSCI EMKT | 46434G103 |
| BND | VANGUARD BD INDEX FDS | 7,720 | $555 | 0.1% | $76.82 | — | TOTAL BND MRKT | 921937835 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 7,162 | $554 | 0.1% | $54.13 | +49.0% | COM | 74251V102 |
| IWO | ISHARES TR | 1,922 | $553 | 0.1% | $186761.97 | — | RUS 2000 GRW ETF | 464287648 |
| CAG | Conagra Brands Inc | 19,836 | $550 | 0.1% | $23.65 | +11.8% | COM | 205887102 |
| — | AMCOR PLC | 57,736 | $543 | 0.1% | $8.84 | +14.2% | ORD | G0250X107 |
| VO | VANGUARD INDEX FDS | 2,037 | $538 | 0.1% | $232.64 | — | MID CAP ETF | 922908629 |
| IWB | ISHARES TR | 1,660 | $535 | 0.1% | $148730.97 | — | RUS 1000 ETF | 464287622 |
| SBUX | STARBUCKS CORP | 5,828 | $532 | 0.1% | $64.47 | +45.7% | COM | 855244109 |
| AGG | ISHARES TR | 5,454 | $528 | 0.1% | $20636.93 | — | CORE US AGGBD ET | 464287226 |
| ISRG | INTUITIVE SURGICAL INC | 1,009 | $527 | 0.1% | $243.83 | +113.6% | COM NEW | 46120E602 |
| OEF | ISHARES TR | 1,817 | $525 | 0.1% | $175.06 | — | S&P 100 ETF | 464287101 |
| IWR | ISHARES TR | 5,710 | $505 | 0.1% | $50028.06 | — | RUS MID CAP ETF | 464287499 |
| SJM | SMUCKER J M CO | 4,540 | $500 | 0.1% | $108.16 | +1.7% | COM NEW | 832696405 |
| SOLV | SOLVENTUM CORP | 7,568 | $500 | 0.1% | $60.70 | +15.3% | COM SHS | 83444M101 |
| SCHF | SCHWAB STRATEGIC TR | 23,104 | $427 | 0.0% | $27.40 | — | INTL EQTY ETF | 808524805 |
| CB | CHUBB LIMITED | 1,523 | $421 | 0.0% | $229.20 | +22.8% | COM | H1467J104 |
| MPC | MARATHON PETE CORP | 3,000 | $419 | 0.0% | $76.39 | +94.8% | COM | 56585A102 |
| NVT | NVENT ELECTRIC PLC | 6,035 | $411 | 0.0% | $61.32 | +18.6% | SHS | G6700G107 |
| DVY | ISHARES TR | 3,100 | $407 | 0.0% | $81775.29 | — | SELECT DIVID ETF | 464287168 |
| MCK | McKesson Corp | 700 | $399 | 0.0% | $115.53 | +382.3% | COM | 58155Q103 |
| FICO | FAIR ISAAC CORP | 200 | $398 | 0.0% | $1006.47 | +112.2% | COM | 303250104 |
| EFV | ISHARES TR | 7,470 | $392 | 0.0% | $48.94 | — | EAFE VALUE ETF | 464288877 |
| EW | EDWARDS LIFESCIENCES CORP | 4,985 | $369 | 0.0% | $73.59 | -4.9% | COM | 28176E108 |
| DTE | DTE ENERGY CO | 3,000 | $362 | 0.0% | $106.87 | +10.8% | COM | 233331107 |
| MDU | MDU RES GROUP INC | 18,700 | $337 | 0.0% | $6.58 | +156.9% | COM | 552690109 |
| IOO | ISHARES TR | 3,220 | $324 | 0.0% | $64.05 | — | GLOBAL 100 ETF | 464287572 |
| KNF | KNIFE RIVER CORP | 3,175 | $323 | 0.0% | $44.43 | +119.9% | COMMON STOCK | 498894104 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 750 | $319 | 0.0% | $277.33 | — | UT SER 1 | 78467X109 |
| NOW | SERVICENOW INC | 300 | $318 | 0.0% | $126.04 | +60.7% | COM | 81762P102 |
| CE | CELANESE CORP DEL | 4,567 | $316 | 0.0% | $68.29 | +40.0% | COM | 150870103 |
| BSX | BOSTON SCIENTIFIC CORP | 3,528 | $315 | 0.0% | $78.83 | +11.7% | COM | 101137107 |
| AVDV | AMERICAN CENTY ETF TR | 4,840 | $315 | 0.0% | $57.56 | — | INTL SMCP VLU | 025072802 |
| ECG | EVERUS CONSTR GROUP | 4,673 | $307 | 0.0% | $62.93 | 0.0% | COM | 300426103 |
| ETN | EATON CORP PLC | 906 | $301 | 0.0% | $183.92 | +88.7% | SHS | G29183103 |
| SWK | Stanley Black & Decker Inc | 3,729 | $299 | 0.0% | $66.47 | +32.4% | COM | 854502101 |
| MGK | VANGUARD WORLD FD | 869 | $298 | 0.0% | $321.95 | — | MEGA GRWTH IND | 921910816 |
| TSLA | TESLA INC | 727 | $294 | 0.0% | $321.74 | 0.0% | COM | 88160R101 |
| IVV | ISHARES TR | 497 | $292 | 0.0% | $525.52 | — | CORE S&P500 ETF | 464287200 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,770 | $286 | 0.0% | $53.39 | +96.4% | COM | 12541W209 |
| GHC | GRAHAM HLDGS CO | 327 | $285 | 0.0% | $610.54 | +42.0% | COM CL B | 384637104 |
| FUL | FULLER H B CO | 4,100 | $277 | 0.0% | $35.70 | +106.1% | COM | 359694106 |
| DAL | DELTA AIR LINES INC DEL | 4,511 | $273 | 0.0% | $40.46 | +44.1% | COM NEW | 247361702 |
| SCHG | SCHWAB STRATEGIC TR | 9,484 | $264 | 0.0% | $44.08 | — | US LCAP GR ETF | 808524300 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 588 | $261 | 0.0% | $355.42 | +39.3% | COM | 00724F101 |
| GE | General Electric Co | 1,550 | $259 | 0.0% | $118.37 | +49.7% | COM NEW | 369604301 |
| BA | Boeing Co | 1,430 | $253 | 0.0% | $163.57 | -4.1% | COM | 097023105 |
| SHEL | SHELL PLC | 3,921 | $246 | 0.0% | $60.91 | — | SPON ADS | 780259305 |
| IR | INGERSOLL RAND INC | 2,550 | $231 | 0.0% | $68.24 | +45.7% | COM | 45687V106 |
| VTIP | VANGUARD MALVERN FDS | 4,513 | $219 | 0.0% | $49.31 | — | STRM INFPROIDX | 922020805 |
| REGL | PROSHARES TR | 2,700 | $218 | 0.0% | $81.78 | — | S&P MDCP 400 DIV | 74347B680 |
| SMDV | PROSHARES TR | 3,100 | $210 | 0.0% | $69.26 | — | RUSS 2000 DIVD | 74347B698 |
| HUBB | HUBBELL INC | 500 | $209 | 0.0% | $187.22 | +134.8% | COM | 443510607 |
| IEF | ISHARES TR | 2,250 | $208 | 0.0% | $115.35 | — | 7-10 YR TRSY BD | 464287440 |
| ACWI | ISHARES TR | 1,749 | $206 | 0.0% | $119.55 | — | MSCI ACWI ETF | 464288257 |