Location: Minneapolis, MN
CIK: 0001434323 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 14, 2026
Total Value: $996M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 197,131 | $50.03M | 5.0% | $253.79 | $111.89 | +126.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 129,181 | $47.82M | 4.8% | $370.17 | $32.04 | +1055.2% | COM | 594918104 |
| CSCO | CISCO SYS INC | 355,443 | $27.58M | 2.8% | $77.59 | $23.10 | +235.9% | COM | 17275R102 |
| AMGN | AMGEN INC | 73,622 | $25.9M | 2.6% | $351.85 | $127.21 | +176.6% | COM | 031162100 |
| ORCL | ORACLE CORP | 174,596 | $25.68M | 2.6% | $147.11 | $44.20 | +232.8% | COM | 68389X105 |
| SPY | STATE STR SPDR S&P 500 ETF T | 38,848 | $25.26M | 2.5% | $650.34 | $260.05 | +150.1% | TR UNIT | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 102,949 | $25.16M | 2.5% | $244.44 | $89.05 | +174.5% | COM | 478160104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 99,699 | $24.17M | 2.4% | $242.39 | $109.12 | +122.1% | COM | 459200101 |
| HD | HOME DEPOT INC | 68,188 | $22.43M | 2.3% | $328.89 | $71.03 | +363.0% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 75,497 | $22.21M | 2.2% | $294.16 | $90.17 | +226.2% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 79,645 | $21.55M | 2.2% | $270.59 | $370.47 | -27.0% | COM | 91324P102 |
| ABT | ABBOTT LABORATORIES | 205,870 | $21.14M | 2.1% | $102.67 | $50.96 | +101.5% | COM | 002824100 |
| DE | DEERE & CO | 36,843 | $20.75M | 2.1% | $563.30 | $81.78 | +588.8% | COM | 244199105 |
| ECL | ECOLAB INC | 76,609 | $20.38M | 2.0% | $266.02 | $139.37 | +90.9% | COM | 278865100 |
| CVX | CHEVRON CORPORATION | 94,441 | $19.54M | 2.0% | $206.90 | $80.09 | +158.3% | COM | 166764100 |
| TGT | TARGET CORP | 150,966 | $18.3M | 1.8% | $121.20 | $77.97 | +55.4% | COM | 87612E106 |
| PEP | PEPSICO INC | 113,778 | $17.67M | 1.8% | $155.29 | $86.35 | +79.8% | COM | 713448108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 49,546 | $17.1M | 1.7% | $345.15 | $181.71 | +89.9% | COM | 502431109 |
| TJX | TJX COS INC NEW | 102,601 | $16.39M | 1.6% | $159.70 | $38.95 | +310.0% | COM | 872540109 |
| MCD | MCDONALDS CORP | 51,408 | $15.98M | 1.6% | $310.79 | $88.67 | +250.5% | COM | 580135101 |
| PG | PROCTER & GAMBLE CO | 110,159 | $15.91M | 1.6% | $144.44 | $61.27 | +135.7% | COM | 742718109 |
| GD | GENERAL DYNAMICS CORP | 43,240 | $14.84M | 1.5% | $343.22 | $84.67 | +305.4% | COM | 369550108 |
| ABBV | ABBVIE INC | 63,609 | $13.83M | 1.4% | $217.49 | $96.28 | +125.9% | COM | 00287Y109 |
| RY | ROYAL BK CDA | 84,181 | $13.62M | 1.4% | $161.78 | $71.32 | +126.8% | COM | 780087102 |
| LLY | ELI LILLY & CO | 14,418 | $13.26M | 1.3% | $919.77 | $76.86 | +1096.7% | COM | 532457108 |
| V | VISA INC | 43,496 | $13.15M | 1.3% | $302.24 | $189.08 | +59.8% | COM CL A | 92826C839 |
| RTX | RTX CORPORATION | 67,359 | $12.99M | 1.3% | $192.90 | $55.06 | +250.4% | COM | 75513E101 |
| USB | US BANCORP | 249,472 | $12.98M | 1.3% | $52.01 | $35.50 | +46.5% | COM NEW | 902973304 |
| TXN | TEXAS INSTRS INC | 66,439 | $12.9M | 1.3% | $194.14 | $155.82 | +24.6% | COM | 882508104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 63,213 | $12.84M | 1.3% | $203.18 | $116.36 | +74.6% | COM | 053015103 |
| MMM | 3M CO | 87,673 | $12.73M | 1.3% | $145.23 | $91.96 | +57.9% | COM | 88579Y101 |
| SYK | STRYKER CORPORATION | 37,498 | $12.32M | 1.2% | $328.59 | $125.60 | +161.6% | COM | 863667101 |
| BLK | BLACKROCK INC | 12,330 | $11.86M | 1.2% | $961.71 | $991.05 | -3.0% | COM | 09290D101 |
| HSY | HERSHEY CO | 47,662 | $9.908M | 1.0% | $207.89 | $177.52 | +17.1% | COM | 427866108 |
| XOM | EXXON MOBIL CORP | 58,177 | $9.87M | 1.0% | $169.66 | $54.24 | +212.8% | COM | 30231G102 |
| CL | COLGATE PALMOLIVE CO | 110,682 | $9.433M | 0.9% | $85.23 | $55.47 | +53.7% | COM | 194162103 |
| ACN | ACCENTURE PLC IRELAND | 46,013 | $9.124M | 0.9% | $198.29 | $225.56 | -12.1% | SHS CLASS A | G1151C101 |
| TSCO | TRACTOR SUPPLY CO | 190,100 | $8.612M | 0.9% | $45.30 | $51.28 | -11.7% | COM | 892356106 |
| BALL | BALL CORP | 145,473 | $8.599M | 0.9% | $59.11 | $36.60 | +61.5% | COM | 058498106 |
| TRV | TRAVELERS COMPANIES INC | 29,237 | $8.528M | 0.9% | $291.68 | $115.02 | +153.6% | COM | 89417E109 |
| IWM | ISHARES TR | 32,974 | $8.177M | 0.8% | $248.00 | $151.82 | +63.4% | RUSSELL 2000 ETF | 464287655 |
| AFL | AFLAC INC | 68,969 | $7.567M | 0.8% | $109.71 | $30.68 | +257.6% | COM | 001055102 |
| DCI | DONALDSON INC | 85,114 | $7.224M | 0.7% | $84.87 | $34.98 | +142.6% | COM | 257651109 |
| WMT | WALMART INC | 57,339 | $7.126M | 0.7% | $124.28 | $44.30 | +180.6% | COM | 931142103 |
| XEL | XCEL ENERGY INC | 82,377 | $6.544M | 0.7% | $79.44 | $30.98 | +156.4% | COM | 98389B100 |
| BDX | BECTON DICKINSON & CO | 41,443 | $6.516M | 0.7% | $157.23 | $127.68 | +23.1% | COM | 075887109 |
| AMT | AMERICAN TOWER CORP | 37,641 | $6.496M | 0.7% | $172.58 | $207.43 | -15.7% | COM | 03027X100 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 10,451 | $6.446M | 0.6% | $616.76 | $338.36 | +82.3% | UTSER1 S&PDCRP | 78467Y107 |
| CAT | CATERPILLAR INC | 8,558 | $6.063M | 0.6% | $708.46 | $82.13 | +762.6% | COM | 149123101 |
| VOO | VANGUARD INDEX FDS | 9,884 | $5.906M | 0.6% | $597.52 | $364.80 | +63.8% | S&P 500 ETF SHS | 922908363 |
| IJH | ISHARES TR | 80,188 | $5.415M | 0.5% | $67.53 | $56.84 | +18.8% | CORE S&P MCP ETF | 464287507 |
| KLAC | KLA CORP | 3,515 | $5.176M | 0.5% | $1472.41 | $401.56 | +266.7% | COM NEW | 482480100 |
| FAST | FASTENAL CO | 108,773 | $5.047M | 0.5% | $46.40 | $26.63 | +74.3% | COM | 311900104 |
| IJR | ISHARES TR | 40,511 | $5.036M | 0.5% | $124.31 | $101.11 | +22.9% | CORE S&P SCP ETF | 464287804 |
| APH | AMPHENOL CORP | 38,509 | $4.866M | 0.5% | $126.35 | $44.10 | +186.5% | CL A | 032095101 |
| IEFA | ISHARES TR | 52,014 | $4.709M | 0.5% | $90.53 | $67.62 | +33.9% | CORE MSCI EAFE | 46432F842 |
| GGG | GRACO INC | 54,441 | $4.608M | 0.5% | $84.65 | $33.30 | +154.2% | COM | 384109104 |
| INTC | INTEL CORP | 100,161 | $4.42M | 0.4% | $44.13 | $27.95 | +57.9% | COM | 458140100 |
| MDT | MEDTRONIC PLC | 50,629 | $4.387M | 0.4% | $86.65 | $70.39 | +23.1% | SHS | G5960L103 |
| GOOGL | ALPHABET INC | 15,132 | $4.351M | 0.4% | $287.56 | $150.47 | +91.1% | CAP STK CL A | 02079K305 |
| MS | MORGAN STANLEY | 26,056 | $4.288M | 0.4% | $164.57 | $43.03 | +282.4% | COM NEW | 617446448 |
| MRK | MERCK & CO INC | 35,199 | $4.234M | 0.4% | $120.29 | $63.40 | +89.7% | COM | 58933Y105 |
| EMR | EMERSON ELEC CO | 32,216 | $4.221M | 0.4% | $131.02 | $48.35 | +171.0% | COM | 291011104 |
| ROST | ROSS STORES INC | 19,447 | $4.213M | 0.4% | $216.63 | $38.97 | +455.9% | COM | 778296103 |
| SO | SOUTHERN CO | 41,907 | $4.045M | 0.4% | $96.52 | $31.48 | +206.6% | COM | 842587107 |
| FDX | FEDEX CORP | 10,968 | $3.907M | 0.4% | $356.18 | $200.56 | +77.6% | COM | 31428X106 |
| DHR | DANAHER CORP DEL | 20,517 | $3.89M | 0.4% | $189.60 | $67.51 | +180.9% | COM | 235851102 |
| NEE | NEXTERA ENERGY INC | 41,724 | $3.875M | 0.4% | $92.88 | $67.45 | +37.7% | COM | 65339F101 |
| HON | HONEYWELL INTL INC | 16,202 | $3.662M | 0.4% | $226.03 | $70.07 | +222.6% | COM | 438516106 |
| EFA | ISHARES TR | 36,882 | $3.582M | 0.4% | $97.13 | $70.98 | +36.9% | MSCI EAFE ETF | 464287465 |
| VTI | VANGUARD INDEX FDS | 11,094 | $3.559M | 0.4% | $320.81 | $248.81 | +28.9% | TOTAL STK MKT | 922908769 |
| KO | COCA COLA CO | 40,932 | $3.113M | 0.3% | $76.05 | $33.51 | +127.0% | COM | 191216100 |
| GOOG | ALPHABET INC | 10,359 | $2.972M | 0.3% | $286.86 | $128.71 | +122.9% | CAP STK CL C | 02079K107 |
| TECH | BIO-TECHNE CORP | 55,524 | $2.902M | 0.3% | $52.26 | $67.17 | -22.2% | COM | 09073M104 |
| NVDA | NVIDIA CORPORATION | 15,111 | $2.635M | 0.3% | $174.40 | $94.97 | +83.6% | COM | 67066G104 |
| NVS | NOVARTIS AG | 16,409 | $2.506M | 0.3% | $152.75 | $71.15 | +114.7% | SPONSORED ADR | 66987V109 |
| GIS | GENERAL MILLS INC | 62,046 | $2.309M | 0.2% | $37.22 | $47.08 | -20.9% | COM | 370334104 |
| IWF | ISHARES TR | 5,255 | $2.241M | 0.2% | $426.39 * | $32.77 | +225.3% | RUS 1000 GRW ETF | 464287614 |
| VZ | VERIZON COMMUNICATIONS INC | 43,849 | $2.201M | 0.2% | $50.20 | $32.37 | +55.1% | COM | 92343V104 |
| CNP | CENTERPOINT ENERGY INC | 50,340 | $2.173M | 0.2% | $43.16 | $18.42 | +134.3% | COM | 15189T107 |
| KMB | KIMBERLY-CLARK CORP | 22,279 | $2.149M | 0.2% | $96.47 | $79.04 | +22.0% | COM | 494368103 |
| T | AT&T INC | 68,235 | $1.978M | 0.2% | $28.99 | $14.36 | +101.8% | COM | 00206R102 |
| GPC | GENUINE PARTS CO | 18,621 | $1.969M | 0.2% | $105.75 | $68.02 | +55.5% | COM | 372460105 |
| JCI | JOHNSON CONTROLS INTERNATION | 14,993 | $1.963M | 0.2% | $130.95 | $33.22 | +294.2% | SHS | G51502105 |
| AXP | AMERICAN EXPRESS CO | 6,449 | $1.951M | 0.2% | $302.48 | $67.54 | +347.8% | COM | 025816109 |
| MKC | MCCORMICK & CO INC | 37,943 | $1.914M | 0.2% | $50.44 | $62.06 | -18.7% | COM NON VTG | 579780206 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,936 | $1.886M | 0.2% | $479.20 | $292.23 | +64.0% | CL B NEW | 084670702 |
| NKE | NIKE INC | 33,211 | $1.754M | 0.2% | $52.82 | $51.07 | +3.4% | CL B | 654106103 |
| ADM | ARCHER DANIELS MIDLAND CO | 22,864 | $1.662M | 0.2% | $72.69 | $26.34 | +175.9% | COM | 039483102 |
| COP | CONOCOPHILLIPS | 12,571 | $1.659M | 0.2% | $132.00 | $50.23 | +162.8% | COM | 20825C104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,300 | $1.64M | 0.2% | $1261.20 | $650.03 | +94.0% | COM | 592688105 |
| UNP | UNION PAC CORP | 6,735 | $1.634M | 0.2% | $242.62 | $131.95 | +83.9% | COM | 907818108 |
| XLE | SELECT SECTOR SPDR TR | 26,370 | $1.615M | 0.2% | $61.26 | $33.28 | +84.1% | STATE STREET ENE | 81369Y506 |
| WAT | WATERS CORP | 5,336 | $1.589M | 0.2% | $297.80 | $342.06 | -12.9% | COM | 941848103 |
| LOW | LOWES COS INC | 6,627 | $1.566M | 0.2% | $236.28 | $61.87 | +281.9% | COM | 548661107 |
| GL | GLOBE LIFE INC | 11,244 | $1.565M | 0.2% | $139.17 | $86.06 | +61.7% | COM | 37959E102 |
| LIN | LINDE PLC | 3,133 | $1.553M | 0.2% | $495.76 | $322.30 | +53.8% | SHS | G54950103 |
| AMZN | AMAZON COM INC | 6,939 | $1.445M | 0.1% | $208.27 | $160.50 | +29.8% | COM | 023135106 |
| APA | APA CORPORATION | 33,082 | $1.404M | 0.1% | $42.44 | $26.35 | +61.1% | COM | 03743Q108 |
| SDY | SPDR SERIES TRUST | 9,418 | $1.374M | 0.1% | $145.94 | $99.09 | +47.3% | STATE STREET SPD | 78464A763 |
| WFC | WELLS FARGO & CO | 16,962 | $1.35M | 0.1% | $79.61 | $39.71 | +100.5% | COM | 949746101 |
| PH | PARKER-HANNIFIN CORP | 1,488 | $1.332M | 0.1% | $895.24 | $112.10 | +698.6% | COM | 701094104 |
| SYY | SYSCO CORP | 18,403 | $1.313M | 0.1% | $71.33 | $30.52 | +133.7% | COM | 871829107 |
| PAYX | PAYCHEX INC | 13,580 | $1.251M | 0.1% | $92.12 | $62.69 | +47.0% | COM | 704326107 |
| VEA | VANGUARD TAX-MANAGED FDS | 19,097 | $1.224M | 0.1% | $64.08 | $47.38 | +35.2% | VAN FTSE DEV MKT | 921943858 |
| AMP | AMERIPRISE FINL INC | 2,734 | $1.215M | 0.1% | $444.40 | $101.81 | +336.5% | COM | 03076C106 |
| FHI | FEDERATED HERMES INC | 21,160 | $1.2M | 0.1% | $56.71 | $19.46 | +191.4% | CL B | 314211103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,457 | $1.174M | 0.1% | $215.06 | $127.27 | +69.0% | DIV APP ETF | 921908844 |
| PNR | PENTAIR PLC | 13,192 | $1.149M | 0.1% | $87.11 | $70.60 | +23.4% | SHS | G7S00T104 |
| PFE | PFIZER INC | 40,835 | $1.147M | 0.1% | $28.08 | $22.30 | +25.9% | COM | 717081103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 20,693 | $1.118M | 0.1% | $54.05 | $45.33 | +19.2% | FTSE EMR MKT ETF | 922042858 |
| FDS | FACTSET RESH SYS INC | 5,050 | $1.096M | 0.1% | $216.99 | $345.75 | -37.2% | COM | 303075105 |
| IEMG | ISHARES INC | 15,701 | $1.095M | 0.1% | $69.75 | $54.59 | +27.8% | CORE MSCI EMKT | 46434G103 |
| UPS | UNITED PARCEL SVCS INC | 10,803 | $1.063M | 0.1% | $98.38 | $90.24 | +9.0% | CL B | 911312106 |
| SCHW | SCHWAB CHARLES CORP | 11,277 | $1.06M | 0.1% | $93.98 | $40.64 | +131.2% | COM | 808513105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 5,061 | $1.058M | 0.1% | $209.08 | $189.06 | +10.6% | CL A | 989207105 |
| ITW | ILLINOIS TOOL WKS INC | 3,928 | $1.022M | 0.1% | $260.29 | $112.52 | +131.3% | COM | 452308109 |
| AVGO | BROADCOM INC | 3,264 | $1.01M | 0.1% | $309.52 | $173.97 | +77.9% | COM | 11135F101 |
| WMB | WILLIAMS COS INC | 13,784 | $1.003M | 0.1% | $72.78 | $23.32 | +212.0% | COM | 969457100 |
| DIS | DISNEY WALT CO | 9,892 | $953K | 0.1% | $96.38 | $105.37 | -8.5% | COM | 254687106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,679 | $951K | 0.1% | $60.65 | $42.95 | +41.2% | COM | 110122108 |
| TIP | ISHARES TR | 8,106 | $895K | 0.1% | $110.36 | $114.63 | -3.7% | TIPS BD ETF | 464287176 |
| VXUS | VANGUARD STAR FDS | 11,262 | $868K | 0.1% | $77.11 | $59.32 | +30.0% | VG TL INTL STK F | 921909768 |
| EFG | ISHARES TR | 7,684 | $856K | 0.1% | $111.37 | $79.25 | +40.5% | EAFE GRWTH ETF | 464288885 |
| OEF | ISHARES TR | 2,607 | $829K | 0.1% | $318.07 | $226.22 | +40.6% | S&P 100 ETF | 464287101 |
| PSX | PHILLIPS 66 | 4,060 | $740K | 0.1% | $182.18 | $54.34 | +235.3% | COM | 718546104 |
| NVT | NVENT ELEC PLC | 6,210 | $735K | 0.1% | $118.28 | $62.13 | +90.4% | SHS | G6700G107 |
| MPC | MARATHON PETE CORP | 3,006 | $734K | 0.1% | $244.18 | $76.39 | +219.7% | COM | 56585A102 |
| COST | COSTCO WHOLESALE CORPORATION | 709 | $706K | 0.1% | $996.43 | $361.65 | +175.5% | COM | 22160K105 |
| SHW | SHERWIN WILLIAMS CO | 2,141 | $686K | 0.1% | $320.55 | $224.21 | +43.0% | COM | 824348106 |
| FISV | FISERV INC | 12,266 | $684K | 0.1% | $55.80 | $82.99 | -32.8% | COM | 337738108 |
| NTRS | NORTHERN TR CORP | 4,812 | $672K | 0.1% | $139.57 | $50.33 | +177.3% | COM | 665859104 |
| VO | VANGUARD INDEX FDS | 2,286 | $656K | 0.1% | $287.18 * | $55.23 | +30.0% | MID CAP ETF | 922908629 |
| CHD | CHURCH & DWIGHT CO INC | 7,025 | $656K | 0.1% | $93.32 | $49.36 | +89.1% | COM | 171340102 |
| QUAL | ISHARES TR | 3,365 | $645K | 0.1% | $191.81 | $148.64 | +29.0% | MSCI USA QLT FCT | 46432F339 |
| IJK | ISHARES TR | 6,257 | $630K | 0.1% | $100.62 | $65.62 | +53.3% | S&P MC 400GR ETF | 464287606 |
| SCHF | SCHWAB STRATEGIC TR | 25,220 | $624K | 0.1% | $24.75 | $18.48 | +33.9% | INTL EQTY ETF | 808524805 |
| IWB | ISHARES TR | 1,711 | $610K | 0.1% | $356.56 | $149.85 | +137.9% | RUS 1000 ETF | 464287622 |
| IWO | ISHARES TR | 1,928 | $605K | 0.1% | $313.82 | $182.54 | +71.9% | RUS 2000 GRW ETF | 464287648 |
| IVW | ISHARES TR | 5,234 | $592K | 0.1% | $113.12 | $57.41 | +97.0% | S&P 500 GRWT ETF | 464287309 |
| EFV | ISHARES TR | 7,482 | $556K | 0.1% | $74.35 | $49.23 | +51.0% | EAFE VALUE ETF | 464288877 |
| IWR | ISHARES TR | 5,702 | $554K | 0.1% | $97.23 | $52.24 | +86.1% | RUS MID CAP ETF | 464287499 |
| AGG | ISHARES TR | 5,226 | $519K | 0.1% | $99.27 | $101.61 | -2.3% | CORE US AGGBD ET | 464287226 |
| TSN | TYSON FOODS INC | 7,965 | $510K | 0.1% | $64.07 | $60.30 | +6.2% | CL A | 902494103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 5,637 | $508K | 0.1% | $90.11 | $54.13 | +66.5% | COM | 74251V102 |
| GHC | GRAHAM HLDGS CO | 478 | $505K | 0.1% | $1057.26 | $754.64 | +40.1% | COM CL B | 384637104 |
| CB | CHUBB LTD SWITZ | 1,541 | $502K | 0.1% | $325.93 | $229.74 | +41.9% | COM | H1467J104 |
| IVV | ISHARES TR | 765 | $499K | 0.1% | $652.92 | $549.78 | +18.8% | CORE S&P500 ETF | 464287200 |
| IWD | ISHARES TR | 2,337 | $499K | 0.1% | $213.63 | $122.51 | +74.4% | RUS 1000 VAL ETF | 464287598 |
| ECG | EVERUS CONSTR GROUP | 4,110 | $485K | 0.0% | $118.06 | $51.25 | +130.4% | COM | 300426103 |
| AVDV | AMERICAN CENTY ETF TR | 4,840 | $483K | 0.0% | $99.86 | $58.55 | +70.5% | INTL SMCP VLU | 025072802 |
| ISRG | INTUITIVE SURGICAL INC | 1,035 | $477K | 0.0% | $460.99 | $252.17 | +82.8% | COM NEW | 46120E602 |
| SBUX | STARBUCKS CORP | 5,311 | $476K | 0.0% | $89.59 | $64.47 | +39.0% | COM | 855244109 |
| DIA | STATE STR SPDR DOW JONES IND | 1,011 | $468K | 0.0% | $463.19 | $309.77 | +49.5% | UT SER 1 | 78467X109 |
| AMCR | AMCOR PLC | 11,582 | $460K | 0.0% | $39.75 | $44.27 | -10.2% | COM NEW | G0250X149 |
| META | META PLATFORMS INC | 795 | $455K | 0.0% | $572.13 | $636.12 | -10.1% | CL A | 30303M102 |
| GE | GE AEROSPACE | 1,588 | $451K | 0.0% | $283.77 | $119.89 | +136.7% | COM NEW | 369604301 |
| CLX | CLOROX CO DEL | 4,325 | $448K | 0.0% | $103.63 | $111.89 | -7.4% | COM | 189054109 |
| ETN | EATON CORP PLC | 1,252 | $448K | 0.0% | $357.67 | $220.05 | +62.5% | SHS | G29183103 |
| DTE | DTE ENERGY CO | 3,013 | $441K | 0.0% | $146.22 | $106.87 | +36.8% | COM | 233331107 |
| CHRW | C H ROBINSON WORLDWIDE IN | 2,409 | $400K | 0.0% | $166.07 | $53.39 | +211.0% | COM NEW | 12541W209 |
| DVY | ISHARES TR | 2,590 | $392K | 0.0% | $151.41 | $99.49 | +52.2% | SELECT DIVID ETF | 464287168 |
| IOO | ISHARES TR | 3,220 | $390K | 0.0% | $120.97 | $64.15 | +88.6% | GLOBAL 100 ETF | 464287572 |
| GEV | GE VERNOVA INC | 444 | $388K | 0.0% | $872.90 | $438.15 | +99.2% | COM | 36828A101 |
| MDU | MDU RES GROUP INC | 17,704 | $367K | 0.0% | $20.72 | $6.74 | +207.3% | COM | 552690109 |
| MU | MICRON TECHNOLOGY INC | 1,026 | $347K | 0.0% | $337.84 | $127.82 | +164.3% | COM | 595112103 |
| EW | EDWARDS LIFESCIENCES CORP | 4,317 | $346K | 0.0% | $80.08 | $73.59 | +8.8% | COM | 28176E108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 4,779 | $321K | 0.0% | $67.07 | $71.37 | -6.0% | COM CL A | 45841N107 |
| MGK | VANGUARD WORLD FD | 860 | $316K | 0.0% | $367.44 * | $62.37 | +17.8% | MEGA GRWTH IND | 921910816 |
| SHEL | SHELL PLC | 3,350 | $312K | 0.0% | $93.00 | $60.56 | +53.6% | SPON ADS | 780259305 |
| DAL | DELTA AIR LINES INC | 4,531 | $301K | 0.0% | $66.48 | $45.56 | +45.9% | COM NEW | 247361702 |
| BA | BOEING CO | 1,479 | $294K | 0.0% | $199.03 | $163.79 | +21.5% | COM | 097023105 |
| ASML | ASML HLDG NV | 219 | $289K | 0.0% | $1320.83 | $786.07 | +68.0% | N Y REGISTRY SHS | N07059210 |
| CSX | CSX CORP | 6,897 | $283K | 0.0% | $41.05 | $34.88 | +17.7% | COM | 126408103 |
| MCK | MCKESSON CORP | 326 | $282K | 0.0% | $865.36 | $145.50 | +494.8% | COM | 58155Q103 |
| MA | MASTERCARD INCORPORATED | 553 | $276K | 0.0% | $499.66 | $526.55 | -5.1% | CL A | 57636Q104 |
| SCHG | SCHWAB STRATEGIC TR | 9,484 | $276K | 0.0% | $29.13 | $26.04 | +11.9% | US LCAP GR ETF | 808524300 |
| TSLA | TESLA INC | 729 | $271K | 0.0% | $371.75 | $302.52 | +22.9% | COM | 88160R101 |
| SJM | SMUCKER J M CO | 2,797 | $270K | 0.0% | $96.44 | $108.16 | -10.8% | COM NEW | 832696405 |
| BND | VANGUARD BD INDEX FDS | 3,615 | $266K | 0.0% | $73.64 | $77.07 | -4.5% | TOTAL BND MRKT | 921937835 |
| SCHA | SCHWAB STRATEGIC TR | 9,140 | $266K | 0.0% | $29.08 | $25.47 | +14.2% | US SML CAP ETF | 808524607 |
| PM | PHILIP MORRIS INTL INC | 1,470 | $243K | 0.0% | $165.34 | $153.90 | +7.4% | COM | 718172109 |
| ACWI | ISHARES TR | 1,742 | $241K | 0.0% | $138.37 | $114.58 | +20.8% | MSCI ACWI ETF | 464288257 |
| D | DOMINION ENERGY INC | 3,792 | $234K | 0.0% | $61.82 | $47.52 | +30.1% | COM | 25746U109 |
| BSX | BOSTON SCIENTIFIC CORP | 3,626 | $228K | 0.0% | $62.75 | $79.31 | -20.9% | COM | 101137107 |
| VTIP | VANGUARD MALVERN FDS | 4,513 | $225K | 0.0% | $49.95 | $48.70 | +2.6% | STRM INFPROIDX | 922020805 |
| IWN | ISHARES TR | 1,148 | $218K | 0.0% | $189.59 | $168.82 | +12.3% | RUS 2000 VAL ETF | 464287630 |
| HDV | ISHARES TR | 1,589 | $216K | 0.0% | $135.72 * | $26.62 | +2.0% | CORE HIGH DV ETF | 46429B663 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,558 | $216K | 0.0% | $138.35 | $133.41 | +3.7% | TT WRLD ST ETF | 922042742 |
| IEF | ISHARES TR | 2,250 | $215K | 0.0% | $95.44 | $116.93 | -18.4% | 7-10 YR TRSY BD | 464287440 |
| KNF | KNIFE RIVER CORP | 2,608 | $213K | 0.0% | $81.65 | $80.55 | +1.4% | COMMON STOCK | 498894104 |
| FNDX | SCHWAB STRATEGIC TR | 7,611 | $212K | 0.0% | $27.85 | $25.39 | +9.7% | FUNDAMENTAL US L | 808524771 |
| AMAT | APPLIED MATLS INC | 602 | $206K | 0.0% | $341.79 | $336.17 | +1.7% | COM | 038222105 |
| IR | INGERSOLL RAND INC | 2,550 | $204K | 0.0% | $80.12 | $68.24 | +17.4% | COM | 45687V106 |
| DTM | DT MIDSTREAM INC | 1,500 | $202K | 0.0% | $134.67 | $130.38 | +3.3% | COMMON STOCK | 23345M107 |