Location: St Paul, MN
CIK: 0001600035 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 18, 2020
Total Value: $557M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 287,730 | $33.32M | 6.0% | $84.11 | +26.0% | Stock | 037833100 |
| MSFT | MICROSOFT CORP COM | 77,140 | $16.23M | 2.9% | $59.29 | +238.6% | Stock | 594918104 |
| IVV | ISHARES CORE S&P 500 ETF | 41,646 | $14M | 2.5% | $236.07 | — | ETF | 464287200 |
| PG | PROCTER AND GAMBLE CO COM | 100,536 | $13.97M | 2.5% | $59.90 | +94.2% | Stock | 742718109 |
| MCD | MCDONALDS CORP COM | 57,673 | $12.66M | 2.3% | $131.23 | +38.2% | Stock | 580135101 |
| QCOM | QUALCOMM INC COM | 94,143 | $11.08M | 2.0% | $50.71 | +87.7% | Stock | 747525103 |
| NKE | NIKE INC CL B | 87,585 | $10.99M | 2.0% | $47.03 | +111.9% | Stock | 654106103 |
| — | INVESCO BULLETSHARES 2021 CORPORATE BOND ETF | 507,527 | $10.82M | 1.9% | $21.10 | — | ETF | 46138J700 |
| JPM | JPMORGAN CHASE & CO COM | 111,999 | $10.78M | 1.9% | $49.09 | +74.1% | Stock | 46625H100 |
| — | INVESCO BULLETSHARES 2022 CORPORATE BOND ETF | 484,216 | $10.57M | 1.9% | $21.27 | — | ETF | 46138J882 |
| KO | COCA COLA CO COM | 212,973 | $10.51M | 1.9% | $34.89 | +16.9% | Stock | 191216100 |
| IVZ | INVESCO LTD SHS | 910,260 | $10.39M | 1.9% | $11.10 | -23.8% | Stock | G491BT108 |
| GOOGL | ALPHABET INC CAP STK CL A | 6,914 | $10.13M | 1.8% | $36.66 | +106.3% | Stock | 02079K305 |
| INTC | INTEL CORP COM | 183,202 | $9.486M | 1.7% | $38.19 | +21.8% | Stock | 458140100 |
| AMZN | AMAZON COM INC COM | 2,960 | $9.32M | 1.7% | $17.85 | +783.3% | Stock | 023135106 |
| V | VISA INC COM CL A | 46,016 | $9.202M | 1.7% | $61.75 | +211.3% | Stock | 92826C839 |
| — | INVESCO BULLETSHARES 2020 CORPORATE BOND ETF | 429,263 | $9.109M | 1.6% | $21.22 | — | ETF | 46138J502 |
| FDX | FEDEX CORP COM | 35,711 | $8.982M | 1.6% | $138.55 | +30.6% | Stock | 31428X106 |
| ABBV | ABBVIE INC COM | 100,344 | $8.789M | 1.6% | $43.50 | +75.4% | Stock | 00287Y109 |
| DIS | DISNEY WALT CO COM DISNEY | 69,949 | $8.679M | 1.6% | $77.34 | +57.9% | Stock | 254687106 |
| JNJ | JOHNSON & JOHNSON COM | 57,929 | $8.625M | 1.5% | $78.95 | +60.9% | Stock | 478160104 |
| HD | HOME DEPOT INC COM | 30,609 | $8.501M | 1.5% | $75.08 | +216.5% | Stock | 437076102 |
| — | INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | 374,364 | $8.157M | 1.5% | $21.01 | — | ETF | 46138J866 |
| MDT | MEDTRONIC PLC SHS | 77,296 | $8.033M | 1.4% | $67.89 | +27.0% | Stock | G5960L103 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 17,153 | $7.574M | 1.4% | $104.80 | +288.7% | Stock | 883556102 |
| VZ | VERIZON COMMUNICATIONS INC COM | 127,153 | $7.564M | 1.4% | $31.09 | +36.9% | Stock | 92343V104 |
| MRK | MERCK & CO. INC COM | 90,773 | $7.53M | 1.4% | $40.95 | +61.0% | Stock | 58933Y105 |
| — | BLACKROCK INC COM | 12,870 | $7.253M | 1.3% | $339.06 | — | Stock | 09247X101 |
| WMT | WALMART INC COM | 50,277 | $7.034M | 1.3% | $20.10 | +105.6% | Stock | 931142103 |
| D | DOMINION ENERGY INC COM | 87,823 | $6.932M | 1.2% | $53.08 | +16.9% | Stock | 25746U109 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 114,784 | $6.92M | 1.2% | $39.29 | +23.7% | Stock | 110122108 |
| — | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 308,672 | $6.846M | 1.2% | $21.05 | — | ETF | 46138J841 |
| DVY | ISHARES SELECT DIVIDEND ETF | 80,882 | $6.595M | 1.2% | $89.64 | — | ETF | 464287168 |
| GILD | GILEAD SCIENCES INC COM | 99,054 | $6.259M | 1.1% | $55.30 | +1.5% | Stock | 375558103 |
| TRV | TRAVELERS COMPANIES INC COM | 57,334 | $6.203M | 1.1% | $93.04 | +10.1% | Stock | 89417E109 |
| CVS | CVS HEALTH CORP COM | 105,442 | $6.158M | 1.1% | $48.63 | +7.7% | Stock | 126650100 |
| CSCO | CISCO SYS INC COM | 152,740 | $6.016M | 1.1% | $28.29 | +31.0% | Stock | 17275R102 |
| — | ISHARES IBONDS DEC 2021 TERM MUNI BOND ETF | 226,272 | $5.863M | 1.1% | $25.69 | — | ETF | 46435G789 |
| HON | HONEYWELL INTL INC COM | 35,377 | $5.823M | 1.0% | $73.69 | +80.8% | Stock | 438516106 |
| STZ | CONSTELLATION BRANDS INC CL A | 30,254 | $5.733M | 1.0% | $155.72 | +7.2% | Stock | 21036P108 |
| UNH | UNITEDHEALTH GROUP INC COM | 17,977 | $5.605M | 1.0% | $201.25 | +39.7% | Stock | 91324P102 |
| DEO | DIAGEO PLC SPON ADR NEW | 36,596 | $5.038M | 0.9% | $125.59 | — | ADR | 25243Q205 |
| KHC | KRAFT HEINZ CO COM | 154,760 | $4.635M | 0.8% | $38.05 | -32.0% | Stock | 500754106 |
| KMI | KINDER MORGAN INC DEL COM | 361,437 | $4.457M | 0.8% | $11.78 | -14.1% | Stock | 49456B101 |
| — | ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF | 166,867 | $4.422M | 0.8% | $26.08 | — | ETF | 46435G755 |
| META | FACEBOOK INC CL A | 16,739 | $4.384M | 0.8% | $65.45 | +291.3% | Stock | 30303M102 |
| CVX | CHEVRON CORP NEW COM | 60,052 | $4.324M | 0.8% | $74.54 | -10.8% | Stock | 166764100 |
| USB | US BANCORP DEL COM NEW | 112,966 | $4.05M | 0.7% | $28.51 | +1.5% | Stock | 902973304 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 23,185 | $4.008M | 0.7% | $101.30 | — | ETF | 464287481 |
| TGT | TARGET CORP COM | 23,268 | $3.663M | 0.7% | $48.37 | +145.3% | Stock | 87612E106 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 118,985 | $3.639M | 0.7% | $24.98 | +12.3% | Stock | 247361702 |
| T | AT&T INC COM | 126,080 | $3.595M | 0.6% | $14.12 | +10.2% | Stock | 00206R102 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 34,708 | $3.567M | 0.6% | $20.04 | +133.7% | Stock | 595017104 |
| NVDA | NVIDIA CORPORATION COM | 6,389 | $3.458M | 0.6% | $3.90 | +197.0% | Stock | 67066G104 |
| XOM | EXXON MOBIL CORP COM | 100,665 | $3.456M | 0.6% | $54.20 | -40.4% | Stock | 30231G102 |
| BA | BOEING CO COM | 19,875 | $3.284M | 0.6% | $134.36 | +26.8% | Stock | 097023105 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 16,273 | $3.064M | 0.5% | $115.97 | — | Stock | 50540R409 |
| GS | GOLDMAN SACHS GROUP INC COM | 14,688 | $2.952M | 0.5% | $134.95 | +32.6% | Stock | 38141G104 |
| MMM | 3M CO COM | 17,905 | $2.868M | 0.5% | $106.18 | +3.9% | Stock | 88579Y101 |
| BHP | BHP GROUP LTD SPONSORED ADS | 54,214 | $2.803M | 0.5% | $50.14 | — | ADR | 088606108 |
| GGG | GRACO INC COM | 40,942 | $2.512M | 0.5% | $41.00 | +27.4% | Stock | 384109104 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 20,593 | $2.506M | 0.4% | $100.78 | -6.9% | Stock | 459200101 |
| — | ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF | 94,988 | $2.496M | 0.4% | $25.43 | — | ETF | 46435G318 |
| ETN | EATON CORP PLC SHS | 23,113 | $2.358M | 0.4% | $55.93 | +59.4% | Stock | G29183103 |
| HXL | HEXCEL CORP NEW COM | 68,455 | $2.297M | 0.4% | $44.17 | -8.7% | Stock | 428291108 |
| — | ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF | 78,895 | $2.138M | 0.4% | $26.20 | — | ETF | 46435U697 |
| UPS | UNITED PARCEL SERVICE INC CL B | 12,720 | $2.12M | 0.4% | $79.75 | +47.1% | Stock | 911312106 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 4,298 | $2.108M | 0.4% | $152.71 | +204.6% | Stock | 00724F101 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 39,250 | $2.048M | 0.4% | $48.96 | — | ETF | 808524409 |
| GOOG | ALPHABET INC CAP STK CL C | 1,379 | $2.027M | 0.4% | $34.38 | +120.2% | Stock | 02079K107 |
| SCHW | SCHWAB CHARLES CORP COM | 55,906 | $2.025M | 0.4% | $30.02 | +7.9% | Stock | 808513105 |
| EXPE | EXPEDIA GROUP INC COM NEW | 21,911 | $2.009M | 0.4% | $107.37 | -16.9% | Stock | 30212P303 |
| C | CITIGROUP INC COM NEW | 46,012 | $1.984M | 0.4% | $40.02 | +2.5% | Stock | 172967424 |
| — | NUVEEN AMT FREE QLTY MUN INCME COM | 136,824 | $1.962M | 0.4% | $13.81 | — | CEF | 670657105 |
| — | NORDSTROM INC COM | 162,419 | $1.936M | 0.3% | $38.95 | — | Stock | 655664100 |
| PEP | PEPSICO INC COM | 13,881 | $1.924M | 0.3% | $63.79 | +80.6% | Stock | 713448108 |
| ACWX | ISHARES MSCI ACWI EX US INDEX FUND | 39,990 | $1.839M | 0.3% | $41.89 | — | ETF | 464288240 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 36,050 | $1.819M | 0.3% | $51.03 | — | ETF | 922042775 |
| SBUX | STARBUCKS CORP COM | 21,112 | $1.814M | 0.3% | $47.68 | +48.5% | Stock | 855244109 |
| SYK | STRYKER CORPORATION COM | 8,591 | $1.79M | 0.3% | $174.23 | +5.4% | Stock | 863667101 |
| — | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 78,187 | $1.747M | 0.3% | $21.04 | — | ETF | 46138J825 |
| ENB | ENBRIDGE INC COM | 57,287 | $1.673M | 0.3% | $23.60 | -6.8% | Stock | 29250N105 |
| ELV | ANTHEM INC COM | 5,975 | $1.605M | 0.3% | $147.92 | +69.0% | Stock | 036752103 |
| SLB | SCHLUMBERGER LTD COM | 102,935 | $1.602M | 0.3% | $52.43 | -68.5% | Stock | 806857108 |
| ONB | OLD NATL BANCORP IND COM | 126,505 | $1.589M | 0.3% | $17.66 | -22.3% | Stock | 680033107 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 27,586 | $1.587M | 0.3% | $55.88 | -3.9% | Stock | 75513E101 |
| — | GENERAL ELECTRIC CO COM | 251,530 | $1.567M | 0.3% | $18.90 | — | Stock | 369604103 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 56,934 | $1.546M | 0.3% | $25.47 | -18.8% | REIT | 42250P103 |
| WFC | WELLS FARGO CO NEW COM | 63,976 | $1.504M | 0.3% | $33.65 | -35.1% | Stock | 949746101 |
| UNP | UNION PAC CORP COM | 7,517 | $1.48M | 0.3% | $78.83 | +109.1% | Stock | 907818108 |
| COP | CONOCOPHILLIPS COM | 43,190 | $1.418M | 0.3% | $44.11 | -29.3% | Stock | 20825C104 |
| SYY | SYSCO CORP COM | 21,766 | $1.354M | 0.2% | $28.35 | +77.9% | Stock | 871829107 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 14,145 | $1.253M | 0.2% | $53.13 | +25.6% | Stock | 26441C204 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 32,935 | $1.24M | 0.2% | $43.44 | — | ADR | 37733W105 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 7,196 | $1.222M | 0.2% | $180.23 | -12.8% | Stock | 502431109 |
| PRU | PRUDENTIAL FINL INC COM | 19,107 | $1.214M | 0.2% | $62.94 | -19.9% | Stock | 744320102 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 10,775 | $1.191M | 0.2% | $50.70 | +118.9% | Stock | 00971T101 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 21,333 | $1.171M | 0.2% | $52.60 | — | ETF | 464288646 |
| HAS | HASBRO INC COM | 13,904 | $1.15M | 0.2% | $53.79 | +16.6% | Stock | 418056107 |
| TSN | TYSON FOODS INC CL A | 18,787 | $1.117M | 0.2% | $62.37 | -16.0% | Stock | 902494103 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 4,976 | $1.079M | 0.2% | $111.68 | — | ETF | 464287614 |
| LVS | LAS VEGAS SANDS CORP COM | 20,820 | $971K | 0.2% | $48.27 | -5.5% | Stock | 517834107 |
| HSY | HERSHEY CO COM | 6,766 | $970K | 0.2% | $85.12 | +46.7% | Stock | 427866108 |
| ECL | ECOLAB INC COM | 4,581 | $915K | 0.2% | $133.36 | +41.3% | Stock | 278865100 |
| PFE | PFIZER INC COM | 23,861 | $876K | 0.2% | $21.03 | +28.9% | Stock | 717081103 |
| — | VIACOMCBS INC CL B | 30,838 | $864K | 0.2% | $34.09 | — | Stock | 92556H206 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 3,670 | $781K | 0.1% | $162.49 | +25.9% | Stock | 084670702 |
| NWL | NEWELL BRANDS INC COM | 44,973 | $772K | 0.1% | $15.63 | -16.0% | Stock | 651229106 |
| MAR | MARRIOTT INTL INC NEW CL A | 8,220 | $761K | 0.1% | $84.88 | +7.2% | Stock | 571903202 |
| EW | EDWARDS LIFESCIENCES CORP COM | 9,075 | $724K | 0.1% | $56.71 | +37.6% | Stock | 28176E108 |
| BAC | BK OF AMERICA CORP COM | 29,971 | $722K | 0.1% | $22.10 | -1.3% | Stock | 060505104 |
| F | FORD MTR CO DEL COM | 104,744 | $698K | 0.1% | $7.06 | -27.2% | Stock | 345370860 |
| IWM | ISHARES RUSSELL 2000 ETF | 4,575 | $685K | 0.1% | $137.12 | — | ETF | 464287655 |
| LNT | ALLIANT ENERGY CORP COM | 13,010 | $672K | 0.1% | $22.67 | +94.2% | Stock | 018802108 |
| KMB | KIMBERLY-CLARK CORP COM | 4,521 | $668K | 0.1% | $73.48 | +68.1% | Stock | 494368103 |
| XEL | XCEL ENERGY INC COM | 9,674 | $668K | 0.1% | $22.56 | +155.1% | Stock | 98389B100 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 13,670 | $603K | 0.1% | $37.93 | — | ETF | 464287234 |
| APD | AIR PRODS & CHEMS INC COM | 2,016 | $600K | 0.1% | $74.84 | +236.4% | Stock | 009158106 |
| GIS | GENERAL MLS INC COM | 9,412 | $581K | 0.1% | $35.04 | +48.7% | Stock | 370334104 |
| — | ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF | 20,100 | $565K | 0.1% | $27.76 | — | ETF | 46435U432 |
| NEE | NEXTERA ENERGY INC COM | 1,981 | $550K | 0.1% | $36.73 | +64.1% | Stock | 65339F101 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 6,450 | $514K | 0.1% | $59.90 | — | ETF | 808524102 |
| TSLA | TESLA INC COM | 1,170 | $502K | 0.1% | $98.04 | +20.4% | Stock | 88160R101 |
| SPY | SPDR S&P 500 ETF | 1,461 | $489K | 0.1% | $259.05 | — | ETF | 78462F103 |
| ASB | ASSOCIATED BANC CORP COM | 38,000 | $480K | 0.1% | $12.74 | -16.1% | Stock | 045487105 |
| MA | MASTERCARD INCORPORATED CL A | 1,222 | $413K | 0.1% | $134.24 | +135.2% | Stock | 57636Q104 |
| ROK | ROCKWELL AUTOMATION INC COM | 1,819 | $401K | 0.1% | $86.64 | +135.1% | Stock | 773903109 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 1,732 | $391K | 0.1% | $73.69 | +188.1% | Stock | G1151C101 |
| GLD | SPDR GOLD SHARES | 2,135 | $378K | 0.1% | $126.44 | — | ETF | 78463V107 |
| DRI | DARDEN RESTAURANTS INC COM | 3,668 | $370K | 0.1% | $33.48 | +111.3% | Stock | 237194105 |
| ABT | ABBOTT LABS COM | 3,373 | $367K | 0.1% | $48.65 | +89.8% | Stock | 002824100 |
| EOG | EOG RES INC COM | 9,898 | $356K | 0.1% | $76.45 | -54.4% | Stock | 26875P101 |
| AXP | AMERICAN EXPRESS CO COM | 3,541 | $355K | 0.1% | $78.14 | +17.6% | Stock | 025816109 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 3,457 | $353K | 0.1% | $58.00 | +42.5% | Stock | 12541W209 |
| LUV | SOUTHWEST AIRLS CO COM | 8,862 | $332K | 0.1% | $32.60 | +1.4% | Stock | 844741108 |
| TFC | TRUIST FINL CORP COM | 8,577 | $326K | 0.1% | $40.89 | -28.2% | Stock | 89832Q109 |
| CMCSA | COMCAST CORP NEW CL A | 6,868 | $318K | 0.1% | $30.23 | +24.4% | Stock | 20030N101 |
| CAT | CATERPILLAR INC COM | 2,084 | $311K | 0.1% | $117.36 | +8.1% | Stock | 149123101 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 1,115 | $309K | 0.1% | $259.37 | — | ETF | 78467X109 |
| CL | COLGATE PALMOLIVE CO COM | 3,770 | $291K | 0.1% | $50.70 | +32.8% | Stock | 194162103 |
| TTC | TORO CO COM | 3,396 | $285K | 0.1% | $61.89 | +20.9% | Stock | 891092108 |
| ITT | ITT INC COM | 4,792 | $283K | 0.1% | $55.41 | +9.4% | Stock | 45073V108 |
| NSC | NORFOLK SOUTHN CORP COM | 1,315 | $281K | 0.1% | $115.79 | +55.4% | Stock | 655844108 |
| SRE | SEMPRA ENERGY COM | 2,350 | $278K | 0.0% | $30.64 | +68.5% | Stock | 816851109 |
| BP | BP PLC SPONSORED ADR | 15,677 | $274K | 0.0% | $41.23 | — | ADR | 055622104 |
| PM | PHILIP MORRIS INTL INC COM | 3,633 | $272K | 0.0% | $50.36 | +16.9% | Stock | 718172109 |
| SPTI | SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | 7,530 | $250K | 0.0% | $45.88 | — | ETF | 78464A672 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 1,936 | $249K | 0.0% | $120.01 | — | ETF | 921908844 |
| AWR | AMER STATES WTR CO COM | 3,300 | $247K | 0.0% | $52.28 | +31.9% | Stock | 029899101 |
| CHE | CHEMED CORP NEW COM | 506 | $243K | 0.0% | $327.09 | +47.3% | Stock | 16359R103 |
| ORCL | ORACLE CORP COM | 4,065 | $243K | 0.0% | $43.93 | +20.1% | Stock | 68389X105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 2,988 | $242K | 0.0% | $17.71 | — | ADR | 874039100 |
| LOW | LOWES COS INC COM | 1,453 | $241K | 0.0% | $95.93 | +45.8% | Stock | 548661107 |
| DE | DEERE & CO COM | 1,084 | $240K | 0.0% | $142.18 | +26.4% | Stock | 244199105 |
| MDLZ | MONDELEZ INTL INC CL A | 4,166 | $239K | 0.0% | $27.83 | +74.5% | Stock | 609207105 |
| EXC | EXELON CORP COM | 6,554 | $234K | 0.0% | $26.68 | -17.9% | Stock | 30161N101 |
| LLY | LILLY ELI & CO COM | 1,569 | $232K | 0.0% | $78.27 | +86.2% | Stock | 532457108 |
| CAG | CONAGRA BRANDS INC COM | 6,400 | $229K | 0.0% | $22.21 | +30.4% | Stock | 205887102 |
| SO | SOUTHERN CO COM | 4,107 | $223K | 0.0% | $31.20 | +39.6% | Stock | 842587107 |
| — | UNILEVER PLC SPON ADR NEW | 3,584 | $221K | 0.0% | $57.93 | — | ADR | 904767704 |
| BAX | BAXTER INTL INC COM | 2,728 | $219K | 0.0% | $54.15 | +38.9% | Stock | 071813109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 3,144 | $218K | 0.0% | $63.20 | -5.1% | Stock | 192446102 |
| FISV | FISERV INC COM | 2,114 | $218K | 0.0% | $89.22 | +11.6% | Stock | 337738108 |
| AMGN | AMGEN INC COM | 849 | $216K | 0.0% | $147.42 | +42.1% | Stock | 031162100 |
| TECH | BIO-TECHNE CORP COM | 869 | $215K | 0.0% | $43.61 | +45.8% | Stock | 09073M104 |
| DCI | DONALDSON INC COM | 4,600 | $214K | 0.0% | $43.26 | +3.2% | Stock | 257651109 |
| PYPL | PAYPAL HLDGS INC COM | 1,079 | $213K | 0.0% | $115.73 | +62.4% | Stock | 70450Y103 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 1,437 | $208K | 0.0% | $104.82 | +22.0% | Stock | 030420103 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 7,208 | $206K | 0.0% | $20.09 | +11.1% | REIT | 962166104 |
| FAST | FASTENAL CO COM | 4,504 | $203K | 0.0% | $13.28 | +51.0% | Stock | 311900104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 5,937 | $203K | 0.0% | $66.70 | — | Stock | 559080106 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 1,737 | $203K | 0.0% | $83.84 | — | ETF | 81369Y803 |
| — | EATON VANCE TAX MNGED BUY WRIT COM | 14,000 | $191K | 0.0% | $15.64 | — | CEF | 27828X100 |
| PHYS | SPROTT PHYSICAL GOLD TR UNIT | 10,250 | $154K | 0.0% | $10.78 | — | CEF | 85207H104 |
| RF | REGIONS FINANCIAL CORP NEW COM | 12,700 | $146K | 0.0% | $12.78 | -29.9% | Stock | 7591EP100 |
| ELSE | ELECTRO-SENSORS INC COM | 35,508 | $121K | 0.0% | $3.60 | +1.1% | Stock | 285233102 |
| — | DNP SELECT INCOME FD INC COM | 10,973 | $110K | 0.0% | $12.12 | — | CEF | 23325P104 |
| — | MADISON COVERED CALL & EQUITY COM | 15,800 | $94,000 | 0.0% | $6.82 | — | CEF | 557437100 |
| OSBC | OLD SECOND BANCORP INC ILL COM | 12,032 | $90,000 | 0.0% | $10.81 | -31.2% | Stock | 680277100 |
| — | TURQUOISE HILL RES LTD COM | 25,680 | $22,000 | 0.0% | $0.86 | — | Stock | 900435108 |
| — | ADAMIS PHARMACEUTICALS CORP COM NEW | 22,000 | $17,000 | 0.0% | $3.48 | — | Stock | 00547W208 |