Location: Minneapolis, MN
CIK: 0001434323 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 23, 2025
Total Value: $974M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 137,128 | $51.48M | 5.3% | $375.39 | $32.04 | +1065.2% | COM | 594918104 |
| AAPL | Apple Inc | 217,882 | $48.4M | 5.0% | $222.13 | $111.89 | +97.9% | COM | 037833100 |
| UNH | UnitedHealth Group Inc | 68,541 | $35.9M | 3.7% | $523.75 | $378.29 | +35.7% | COM | 91324P102 |
| ABT | ABBOTT LABS | 216,197 | $28.68M | 2.9% | $132.65 | $50.96 | +156.8% | COM | 002824100 |
| ORCL | Oracle Corp | 185,738 | $25.97M | 2.7% | $139.81 | $44.20 | +214.0% | COM | 68389X105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 103,038 | $25.62M | 2.6% | $248.66 | $109.12 | +123.6% | COM | 459200101 |
| HD | HOME DEPOT INC | 69,174 | $25.35M | 2.6% | $366.49 | $71.03 | +406.6% | COM | 437076102 |
| AMGN | Amgen Inc | 73,491 | $22.9M | 2.4% | $311.55 * | $125.59 | +142.2% | COM | 031162100 |
| CSCO | CISCO SYS INC | 365,257 | $22.54M | 2.3% | $61.71 * | $23.10 | +160.8% | COM | 17275R102 |
| SPY | SPDR S&P 500 ETF TR | 40,105 | $22.43M | 2.3% | $559.40 | $260.05 | +115.1% | TR UNIT | 78462F103 |
| PG | PROCTER AND GAMBLE CO | 117,261 | $19.98M | 2.1% | $170.42 | $61.27 | +172.6% | COM | 742718109 |
| JPM | JPMorgan Chase & Co | 80,883 | $19.84M | 2.0% | $245.30 | $90.17 | +167.8% | COM | 46625H100 |
| ECL | Ecolab Inc | 76,290 | $19.34M | 2.0% | $253.52 | $137.77 | +82.6% | COM | 278865100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 62,019 | $18.95M | 1.9% | $305.53 | $112.15 | +167.9% | COM | 053015103 |
| DE | Deere & Co | 38,162 | $17.91M | 1.8% | $469.35 | $81.78 | +468.2% | COM | 244199105 |
| JNJ | Johnson & Johnson | 105,875 | $17.56M | 1.8% | $165.84 * | $89.05 | +82.2% | COM | 478160104 |
| MCD | MCDONALDS CORP | 52,041 | $16.26M | 1.7% | $312.37 | $88.67 | +246.2% | COM | 580135101 |
| CVX | CHEVRON CORP NEW | 95,801 | $16.03M | 1.6% | $167.29 * | $80.09 | +101.8% | COM | 166764100 |
| V | VISA INC | 45,270 | $15.87M | 1.6% | $350.46 | $189.08 | +84.3% | COM CL A | 92826C839 |
| TGT | Target Corp | 150,168 | $15.67M | 1.6% | $104.36 * | $77.41 | +30.2% | COM | 87612E106 |
| PEP | PepsiCo Inc | 101,760 | $15.26M | 1.6% | $149.94 * | $79.59 | +82.7% | COM | 713448108 |
| LLY | LILLY ELI & CO | 18,338 | $15.15M | 1.6% | $825.91 | $56.31 | +1358.5% | COM | 532457108 |
| MMM | 3M Co | 96,557 | $14.18M | 1.5% | $146.86 | $91.96 | +57.5% | COM | 88579Y101 |
| SYK | STRYKER CORPORATION | 37,816 | $14.08M | 1.4% | $372.25 | $125.60 | +194.3% | COM | 863667101 |
| ABBV | AbbVie Inc | 66,623 | $13.96M | 1.4% | $209.52 * | $96.28 | +112.2% | COM | 00287Y109 |
| TJX | TJX COS INC NEW | 105,607 | $12.86M | 1.3% | $121.80 | $38.95 | +209.8% | COM | 872540109 |
| BLK | BLACKROCK INC | 12,933 | $12.24M | 1.3% | $946.48 | $991.05 | -5.9% | COM | 09290D101 |
| GD | General Dynamics Corp | 43,955 | $11.98M | 1.2% | $272.58 | $81.66 | +228.8% | COM | 369550108 |
| TXN | TEXAS INSTRS INC | 65,734 | $11.81M | 1.2% | $179.70 * | $152.96 | +14.6% | COM | 882508104 |
| USB | US BANCORP DEL | 275,485 | $11.63M | 1.2% | $42.22 * | $35.24 | +16.1% | COM | 902973304 |
| CL | COLGATE PALMOLIVE CO | 121,539 | $11.39M | 1.2% | $93.70 | $55.47 | +65.9% | COM | 194162103 |
| ACN | ACCENTURE PLC IRELAND | 35,634 | $11.12M | 1.1% | $312.04 | $210.87 | +46.5% | SHS CLASS A | G1151C101 |
| BDX | BECTON DICKINSON & CO | 47,820 | $10.95M | 1.1% | $229.06 | $123.40 | +82.5% | COM | 075887109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 50,754 | $10.62M | 1.1% | $209.31 | $181.71 | +13.6% | COM | 502431109 |
| TSCO | Tractor Supply Co | 189,180 | $10.42M | 1.1% | $55.10 | $51.28 | +6.1% | COM | 892356106 |
| RY | ROYAL BK CDA | 87,649 | $9.88M | 1.0% | $112.72 | $71.32 | +58.0% | COM | 780087102 |
| AMT | AMERICAN TOWER CORP NEW | 43,702 | $9.51M | 1.0% | $217.60 * | $208.17 | +1.0% | COM | 03027X100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 69,271 | $9.176M | 0.9% | $132.46 | $55.06 | +137.4% | COM | 75513E101 |
| BALL | BALL CORP | 171,517 | $8.931M | 0.9% | $52.07 | $36.60 | +40.6% | COM | 058498106 |
| AFL | Aflac Inc | 76,041 | $8.455M | 0.9% | $111.19 | $30.68 | +256.6% | COM | 001055102 |
| XOM | Exxon Mobil Corp | 59,604 | $7.089M | 0.7% | $118.93 * | $54.24 | +113.4% | COM | 30231G102 |
| TRV | TRAVELERS COMPANIES INC | 26,458 | $6.997M | 0.7% | $264.46 | $95.13 | +174.6% | COM | 89417E109 |
| IWM | ISHARES TR | 33,578 | $6.699M | 0.7% | $199.49 | $151.82 | +31.4% | RUSSELL 2000 ETF | 464287655 |
| XEL | Xcel Energy Inc | 87,588 | $6.2M | 0.6% | $70.79 * | $30.98 | +123.1% | COM | 98389B100 |
| DCI | DONALDSON INC | 86,721 | $5.816M | 0.6% | $67.06 | $34.98 | +88.9% | COM | 257651109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 10,510 | $5.607M | 0.6% | $533.48 | $338.36 | +57.7% | UTSER1 S&PDCRP | 78467Y107 |
| GIS | GENERAL MLS INC | 92,235 | $5.515M | 0.6% | $59.79 * | $47.08 | +22.6% | COM | 370334104 |
| HSY | HERSHEY CO | 31,089 | $5.317M | 0.5% | $171.03 * | $177.61 | -6.0% | COM | 427866108 |
| MDT | Medtronic PLC | 59,081 | $5.309M | 0.5% | $89.86 | $69.85 | +26.6% | SHS | G5960L103 |
| WMT | WALMART INC | 58,997 | $5.179M | 0.5% | $87.79 | $44.30 | +96.9% | COM | 931142103 |
| HRL | Hormel Foods Corp | 160,713 | $4.972M | 0.5% | $30.94 * | $29.47 | +1.7% | COM | 440452100 |
| GGG | Graco Inc | 54,872 | $4.582M | 0.5% | $83.51 | $33.30 | +147.4% | COM | 384109104 |
| FAST | Fastenal Co | 55,946 | $4.339M | 0.4% | $77.55 * | $13.17 | +190.0% | COM | 311900104 |
| VOO | VANGUARD INDEX FDS | 8,189 | $4.208M | 0.4% | $513.91 | $319.53 | +60.8% | S&P 500 ETF SHS | 922908363 |
| SO | Southern Co | 45,467 | $4.181M | 0.4% | $91.95 * | $31.48 | +185.0% | COM | 842587107 |
| DHR | DANAHER CORPORATION | 20,306 | $4.163M | 0.4% | $205.00 | $67.51 | +202.2% | COM | 235851102 |
| VTI | VANGUARD INDEX FDS | 14,925 | $4.102M | 0.4% | $274.84 | $248.81 | +10.5% | TOTAL STK MKT | 922908769 |
| KMB | Kimberly-Clark Corp | 28,400 | $4.039M | 0.4% | $142.22 * | $79.04 | +74.4% | COM | 494368103 |
| IJH | ISHARES TR | 69,043 | $4.029M | 0.4% | $58.35 | $55.69 | +4.8% | CORE S&P MCP ETF | 464287507 |
| VZ | Verizon Communications Inc | 84,799 | $3.846M | 0.4% | $45.36 * | $32.37 | +33.4% | COM | 92343V104 |
| T | AT&T Inc | 133,175 | $3.766M | 0.4% | $28.28 * | $14.36 | +90.8% | COM | 00206R102 |
| EMR | EMERSON ELEC CO | 33,811 | $3.707M | 0.4% | $109.64 | $48.35 | +123.9% | COM | 291011104 |
| IJR | ISHARES TR | 34,922 | $3.652M | 0.4% | $104.57 | $99.00 | +5.6% | CORE S&P SCP ETF | 464287804 |
| HON | HONEYWELL INTL INC | 17,177 | $3.637M | 0.4% | $211.75 * | $70.07 | +180.2% | COM | 438516106 |
| IEFA | ISHARES TR | 45,497 | $3.442M | 0.4% | $75.65 | $63.12 | +19.9% | CORE MSCI EAFE | 46432F842 |
| TECH | BIO-TECHNE CORP | 56,349 | $3.304M | 0.3% | $58.63 | $67.17 | -13.1% | COM | 09073M104 |
| CAT | Caterpillar Inc | 9,347 | $3.083M | 0.3% | $329.80 | $82.13 | +297.0% | COM | 149123101 |
| EFA | ISHARES TR | 37,527 | $3.067M | 0.3% | $81.73 | $70.98 | +15.2% | MSCI EAFE ETF | 464287465 |
| MKC | McCormick & Co Inc | 37,249 | $3.066M | 0.3% | $82.31 * | $61.89 | +29.6% | COM NON VTG | 579780206 |
| KO | COCA COLA CO | 42,473 | $3.042M | 0.3% | $71.62 * | $33.51 | +109.1% | COM | 191216100 |
| MS | Morgan Stanley | 25,688 | $2.997M | 0.3% | $116.67 * | $43.03 | +165.5% | COM NEW | 617446448 |
| MRK | Merck & Co Inc | 33,356 | $2.994M | 0.3% | $89.76 * | $62.01 | +40.7% | COM | 58933Y105 |
| GPC | Genuine Parts Co | 24,819 | $2.957M | 0.3% | $119.14 * | $68.02 | +71.1% | COM | 372460105 |
| FISV | FISERV INC | 12,353 | $2.728M | 0.3% | $220.83 | $82.99 | +166.1% | COM | 337738108 |
| ROST | Ross Stores Inc | 20,231 | $2.585M | 0.3% | $127.79 | $38.97 | +225.4% | COM | 778296103 |
| APH | AMPHENOL CORP NEW | 38,474 | $2.524M | 0.3% | $65.59 | $44.10 | +48.0% | CL A | 032095101 |
| INTC | Intel Corp | 108,421 | $2.462M | 0.3% | $22.71 | $27.95 | -18.8% | COM | 458140100 |
| CNP | CenterPoint Energy Inc | 67,837 | $2.458M | 0.3% | $36.23 | $18.42 | +93.3% | COM | 15189T107 |
| KLAC | KLA CORP | 3,565 | $2.423M | 0.2% | $679.80 | $397.18 | +70.1% | COM NEW | 482480100 |
| FDX | FedEx Corp | 9,845 | $2.4M | 0.2% | $243.78 | $195.96 | +22.2% | COM | 31428X106 |
| ASB | ASSOCIATED BANC CORP | 102,070 | $2.3M | 0.2% | $22.53 * | $20.28 | +8.0% | COM | 045487105 |
| PAYX | PAYCHEX INC | 14,342 | $2.213M | 0.2% | $154.28 * | $62.69 | +140.2% | COM | 704326107 |
| IWF | ISHARES TR | 6,000 | $2.166M | 0.2% | $361.06 * | $32.77 | +175.5% | RUS 1000 GRW ETF | 464287614 |
| NEE | NextEra Energy Inc | 29,201 | $2.07M | 0.2% | $70.89 * | $64.19 | +8.0% | COM | 65339F101 |
| NKE | Nike Inc | 31,113 | $1.975M | 0.2% | $63.48 | $50.16 | +24.3% | CL B | 654106103 |
| AXP | American Express Co | 7,295 | $1.963M | 0.2% | $269.05 | $67.54 | +294.1% | COM | 025816109 |
| GOOGL | ALPHABET INC | 12,217 | $1.889M | 0.2% | $154.64 | $123.07 | +25.3% | CAP STK CL A | 02079K305 |
| NVS | Novartis Ag | 16,624 | $1.853M | 0.2% | $111.48 | $71.15 | +56.7% | SPONSORED ADR | 66987V109 |
| BRK/B | Berkshire Hathaway Inc Del | 3,361 | $1.79M | 0.2% | $532.58 | $257.50 | +106.8% | CL B NEW | 084670702 |
| SYY | Sysco Corp | 23,147 | $1.737M | 0.2% | $75.04 * | $30.52 | +139.2% | COM | 871829107 |
| UPS | United Parcel Service Inc | 15,651 | $1.721M | 0.2% | $109.99 * | $90.24 | +15.7% | CL B | 911312106 |
| LOW | LOWES COS INC | 7,246 | $1.69M | 0.2% | $233.23 | $61.87 | +271.2% | COM | 548661107 |
| NVDA | NVIDIA CORPORATION | 15,047 | $1.631M | 0.2% | $108.38 | $93.39 | +16.0% | COM | 67066G104 |
| GOOG | ALPHABET INC | 10,186 | $1.591M | 0.2% | $156.23 | $125.33 | +24.3% | CAP STK CL C | 02079K107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,300 | $1.535M | 0.2% | $1180.91 | $650.03 | +81.7% | COM | 592688105 |
| LIN | Linde PLC | 3,259 | $1.518M | 0.2% | $465.64 | $322.30 | +43.0% | SHS | G54950103 |
| D | DOMINION ENERGY INC | 26,445 | $1.483M | 0.2% | $56.07 * | $47.52 | +14.0% | COM | 25746U109 |
| GL | GLOBE LIFE INC | 11,244 | $1.481M | 0.2% | $131.72 | $86.06 | +52.1% | COM | 37959E102 |
| AMP | AMERIPRISE FINL INC | 3,034 | $1.469M | 0.2% | $484.11 | $101.81 | +370.8% | COM | 03076C106 |
| UNP | UNION PAC CORP | 6,084 | $1.437M | 0.1% | $236.24 | $122.91 | +88.8% | COM | 907818108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 5,020 | $1.418M | 0.1% | $282.56 | $188.23 | +50.1% | CL A | 989207105 |
| COP | ConocoPhillips | 12,604 | $1.324M | 0.1% | $105.02 * | $49.80 | +105.5% | COM | 20825C104 |
| SDY | SPDR SER TR | 9,643 | $1.308M | 0.1% | $135.68 | $99.09 | +36.9% | S&P DIVID ETF | 78464A763 |
| FHI | FEDERATED HERMES INC | 31,790 | $1.296M | 0.1% | $40.77 * | $19.46 | +103.7% | CL B | 314211103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,185 | $1.231M | 0.1% | $60.99 * | $42.95 | +35.2% | COM | 110122108 |
| XLE | SELECT SECTOR SPDR TR | 13,150 | $1.229M | 0.1% | $93.45 * | $22.03 | +112.1% | ENERGY | 81369Y506 |
| PFE | Pfizer Inc | 47,986 | $1.216M | 0.1% | $25.34 * | $22.30 | +7.7% | COM | 717081103 |
| JCI | JOHNSON CTLS INTL PLC | 15,154 | $1.214M | 0.1% | $80.11 | $33.22 | +140.3% | SHS | G51502105 |
| WFC | WELLS FARGO CO NEW | 16,589 | $1.191M | 0.1% | $71.79 | $38.57 | +83.1% | COM | 949746101 |
| PNR | Pentair PLC | 13,242 | $1.158M | 0.1% | $87.48 | $70.60 | +23.0% | SHS | G7S00T104 |
| CLX | CLOROX CO DEL | 7,810 | $1.15M | 0.1% | $147.25 * | $111.89 | +27.8% | COM | 189054109 |
| ADM | ARCHER DANIELS MIDLAND CO | 23,512 | $1.129M | 0.1% | $48.01 * | $26.34 | +77.4% | COM | 039483102 |
| VEA | VANGUARD TAX-MANAGED FDS | 21,718 | $1.104M | 0.1% | $50.83 | $44.56 | +14.1% | FTSE DEV MKT ETF | 921943858 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,626 | $1.091M | 0.1% | $193.99 | $127.27 | +52.4% | DIV APP ETF | 921908844 |
| TSN | TYSON FOODS INC | 17,055 | $1.088M | 0.1% | $63.81 * | $60.30 | +3.0% | CL A | 902494103 |
| FDS | FACTSET RESH SYS INC | 2,345 | $1.066M | 0.1% | $454.64 | $396.29 | +13.7% | COM | 303075105 |
| ITW | ILLINOIS TOOL WKS INC | 3,904 | $968K | 0.1% | $248.01 | $112.52 | +116.3% | COM | 452308109 |
| TIP | ISHARES TR | 8,470 | $941K | 0.1% | $111.09 | $114.63 | -3.1% | TIPS BD ETF | 464287176 |
| PH | PARKER-HANNIFIN CORP | 1,490 | $906K | 0.1% | $607.85 | $112.10 | +438.3% | COM | 701094104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 19,968 | $904K | 0.1% | $45.26 | $45.30 | -0.1% | FTSE EMR MKT ETF | 922042858 |
| SCHW | SCHWAB CHARLES CORP | 11,269 | $882K | 0.1% | $78.28 | $40.64 | +90.9% | COM | 808513105 |
| AMZN | AMAZON COM INC | 4,612 | $877K | 0.1% | $190.26 | $129.23 | +47.2% | COM | 023135106 |
| CHD | Church & Dwight Co Inc | 7,866 | $866K | 0.1% | $110.09 | $49.36 | +120.9% | COM | 171340102 |
| WMB | WILLIAMS COS INC | 14,300 | $855K | 0.1% | $59.76 * | $20.83 | +179.8% | COM | 969457100 |
| IWD | ISHARES TR | 4,320 | $813K | 0.1% | $188.14 | $122.51 | +53.6% | RUS 1000 VAL ETF | 464287598 |
| DIS | DISNEY WALT CO | 8,169 | $806K | 0.1% | $98.69 | $104.53 | -6.6% | COM | 254687106 |
| EFG | ISHARES TR | 7,860 | $786K | 0.1% | $100.00 | $79.25 | +26.2% | EAFE GRWTH ETF | 464288885 |
| NOBL | PROSHARES TR | 7,100 | $725K | 0.1% | $102.18 | $88.44 | +15.5% | S&P 500 DV ARIST | 74348A467 |
| APA | APA CORPORATION | 33,082 | $695K | 0.1% | $21.02 * | $26.35 | -23.4% | COM | 03743Q108 |
| VXUS | VANGUARD STAR FD | 11,030 | $685K | 0.1% | $62.10 | $59.00 | +5.2% | VG TL INTL STK F | 921909768 |
| COST | COSTCO WHSL CORP NEW | 715 | $676K | 0.1% | $945.78 | $353.79 | +166.2% | COM | 22160K105 |
| SHW | SHERWIN WILLIAMS CO | 1,930 | $674K | 0.1% | $349.19 | $211.22 | +64.2% | COM | 824348106 |
| PSX | Phillips 66 | 5,354 | $661K | 0.1% | $123.48 * | $54.34 | +121.0% | COM | 718546104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 7,162 | $604K | 0.1% | $84.37 * | $54.13 | +51.4% | COM | 74251V102 |
| IEMG | ISHARES INC | 10,940 | $590K | 0.1% | $53.97 | $50.28 | +7.3% | CORE MSCI EMKT | 46434G103 |
| QUAL | ISHARES TR | 3,358 | $574K | 0.1% | $170.89 | $148.64 | +15.0% | MSCI USA QLT FCT | 46432F339 |
| SBUX | STARBUCKS CORP | 5,846 | $573K | 0.1% | $98.09 * | $64.47 | +49.0% | COM | 855244109 |
| BND | VANGUARD BD INDEX FDS | 7,650 | $562K | 0.1% | $73.45 | $77.07 | -4.7% | TOTAL BND MRKT | 921937835 |
| — | AMCOR PLC | 57,736 | $560K | 0.1% | $9.70 | $8.84 | +8.2% | ORD | G0250X107 |
| IVW | ISHARES TR | 5,706 | $530K | 0.1% | $92.83 | $55.83 | +66.3% | S&P 500 GRWT ETF | 464287309 |
| CAG | Conagra Brands Inc | 19,836 | $529K | 0.1% | $26.67 * | $23.65 | +7.0% | COM | 205887102 |
| VO | VANGUARD INDEX FDS | 2,039 | $527K | 0.1% | $258.62 * | $53.43 | +21.0% | MID CAP ETF | 922908629 |
| IJK | ISHARES TR | 6,257 | $521K | 0.1% | $83.28 | $65.62 | +26.9% | S&P MC 400GR ETF | 464287606 |
| AGG | ISHARES TR | 5,204 | $515K | 0.1% | $98.92 | $101.78 | -2.8% | CORE US AGGBD ET | 464287226 |
| NTRS | NORTHERN TR CORP | 5,218 | $515K | 0.1% | $98.65 | $50.33 | +92.3% | COM | 665859104 |
| SOLV | SOLVENTUM CORP | 6,768 | $515K | 0.1% | $76.04 | $60.70 | +25.3% | COM SHS | 83444M101 |
| ISRG | INTUITIVE SURGICAL INC | 1,037 | $514K | 0.1% | $495.27 | $252.17 | +96.4% | COM NEW | 46120E602 |
| IWB | ISHARES TR | 1,660 | $509K | 0.1% | $306.74 | $144.81 | +111.8% | RUS 1000 ETF | 464287622 |
| SJM | SMUCKER J M CO | 4,265 | $505K | 0.1% | $118.41 * | $108.16 | +6.3% | COM NEW | 832696405 |
| SCHF | SCHWAB STRATEGIC TR | 25,280 | $500K | 0.1% | $19.78 | $18.48 | +7.0% | INTL EQTY ETF | 808524805 |
| AVGO | BROADCOM INC | 2,963 | $496K | 0.1% | $167.43 | $156.62 | +6.3% | COM | 11135F101 |
| OEF | ISHARES TR | 1,817 | $492K | 0.1% | $270.83 | $189.61 | +42.8% | S&P 100 ETF | 464287101 |
| IWO | ISHARES TR | 1,922 | $491K | 0.1% | $255.54 | $182.54 | +40.0% | RUS 2000 GRW ETF | 464287648 |
| IWR | ISHARES TR | 5,710 | $486K | 0.0% | $85.08 | $52.24 | +62.9% | RUS MID CAP ETF | 464287499 |
| MCK | McKesson Corp | 715 | $481K | 0.0% | $672.99 | $126.03 | +432.3% | COM | 58155Q103 |
| CB | CHUBB LIMITED | 1,541 | $465K | 0.0% | $301.99 | $229.74 | +31.0% | COM | H1467J104 |
| EFV | ISHARES TR | 7,470 | $440K | 0.0% | $58.94 | $49.23 | +19.7% | EAFE VALUE ETF | 464288877 |
| MPC | MARATHON PETE CORP | 3,000 | $437K | 0.0% | $145.69 | $76.39 | +87.7% | COM | 56585A102 |
| DTE | DTE ENERGY CO | 3,000 | $415K | 0.0% | $138.27 * | $106.87 | +26.2% | COM | 233331107 |
| FICO | FAIR ISAAC CORP | 210 | $387K | 0.0% | $1844.16 | $1046.73 | +76.2% | COM | 303250104 |
| BSX | BOSTON SCIENTIFIC CORP | 3,608 | $364K | 0.0% | $100.88 | $79.31 | +27.2% | COM | 101137107 |
| EW | EDWARDS LIFESCIENCES CORP | 4,985 | $361K | 0.0% | $72.48 | $73.59 | -1.5% | COM | 28176E108 |
| DVY | ISHARES TR | 2,590 | $348K | 0.0% | $134.29 | $99.49 | +35.0% | SELECT DIVID ETF | 464287168 |
| AVDV | AMERICAN CENTY ETF TR | 4,840 | $338K | 0.0% | $69.74 | $58.55 | +19.1% | INTL SMCP VLU | 025072802 |
| NVT | NVENT ELECTRIC PLC | 6,035 | $316K | 0.0% | $52.42 | $61.32 | -15.4% | SHS | G6700G107 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 750 | $315K | 0.0% | $419.88 | $273.17 | +53.7% | UT SER 1 | 78467X109 |
| GHC | GRAHAM HLDGS CO | 327 | $314K | 0.0% | $960.86 | $610.54 | +56.2% | COM CL B | 384637104 |
| GE | General Electric Co | 1,555 | $311K | 0.0% | $200.15 | $118.37 | +68.4% | COM NEW | 369604301 |
| IOO | ISHARES TR | 3,220 | $310K | 0.0% | $96.29 | $64.15 | +50.1% | GLOBAL 100 ETF | 464287572 |
| ETN | EATON CORP PLC | 1,102 | $300K | 0.0% | $271.83 | $206.08 | +31.1% | SHS | G29183103 |
| MDU | MDU RES GROUP INC | 17,700 | $299K | 0.0% | $16.91 * | $6.58 | +150.9% | COM | 552690109 |
| SHEL | SHELL PLC | 3,921 | $287K | 0.0% | $73.28 | $60.56 | +21.0% | SPON ADS | 780259305 |
| SWK | Stanley Black & Decker Inc | 3,729 | $287K | 0.0% | $76.88 * | $66.47 | +11.6% | COM | 854502101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,770 | $284K | 0.0% | $102.40 | $53.39 | +88.9% | COM | 12541W209 |
| IVV | ISHARES TR | 493 | $277K | 0.0% | $562.22 | $500.36 | +12.3% | CORE S&P500 ETF | 464287200 |
| MGK | VANGUARD WORLD FD | 868 | $268K | 0.0% | $308.88 * | $62.37 | -1.0% | MEGA GRWTH IND | 921910816 |
| CE | CELANESE CORP DEL | 4,567 | $259K | 0.0% | $56.77 | $68.29 | -17.0% | COM | 150870103 |
| KNF | KNIFE RIVER CORP | 2,861 | $258K | 0.0% | $90.21 | $44.43 | +103.0% | COMMON STOCK | 498894104 |
| NOW | SERVICENOW INC | 320 | $255K | 0.0% | $796.14 * | $130.21 | +22.3% | COM | 81762P102 |
| BA | Boeing Co | 1,465 | $250K | 0.0% | $170.55 | $163.79 | +4.1% | COM | 097023105 |
| CMF | ISHARES TR | 4,281 | $241K | 0.0% | $56.28 | $56.83 | -1.0% | CALIF MUN BD ETF | 464288356 |
| SCHG | SCHWAB STRATEGIC TR | 9,484 | $237K | 0.0% | $25.04 | $26.04 | -3.8% | US LCAP GR ETF | 808524300 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 588 | $226K | 0.0% | $383.53 | $355.42 | +7.9% | COM | 00724F101 |
| VTIP | VANGUARD MALVERN FDS | 4,513 | $225K | 0.0% | $49.90 | $48.70 | +2.5% | STRM INFPROIDX | 922020805 |
| FUL | FULLER H B CO | 4,000 | $224K | 0.0% | $56.12 | $35.70 | +54.7% | COM | 359694106 |
| REGL | PROSHARES TR | 2,700 | $218K | 0.0% | $80.65 | $78.58 | +2.6% | S&P MDCP 400 DIV | 74347B680 |
| IEF | ISHARES TR | 2,250 | $215K | 0.0% | $95.37 | $116.93 | -18.4% | 7-10 YR TRSY BD | 464287440 |
| SCHA | SCHWAB STRATEGIC TR | 9,140 | $214K | 0.0% | $23.43 | $25.49 | -8.1% | US SML CAP ETF | 808524607 |
| CVS | CVS Health Corp | 3,099 | $210K | 0.0% | $67.75 * | $57.99 | +13.5% | COM | 126650100 |
| IR | INGERSOLL RAND INC | 2,550 | $204K | 0.0% | $80.03 | $68.24 | +17.2% | COM | 45687V106 |
| ACWI | ISHARES TR | 1,749 | $204K | 0.0% | $116.39 | $114.58 | +1.6% | MSCI ACWI ETF | 464288257 |
| SMDV | PROSHARES TR | 3,100 | $203K | 0.0% | $65.59 | $67.42 | -2.7% | RUSS 2000 DIVD | 74347B698 |