Location: St Paul, MN
CIK: 0001600035 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Mar 5, 2021
Total Value: $660M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 285,997 | $37.95M | 5.7% | $84.11 | +39.1% | Stock | 037833100 |
| MSFT | MICROSOFT CORP COM | 82,257 | $18.3M | 2.8% | $68.42 | +201.1% | Stock | 594918104 |
| IVV | ISHARES CORE S&P 500 ETF | 42,615 | $16M | 2.4% | $239.24 | — | ETF | 464287200 |
| IVZ | INVESCO LTD SHS | 906,469 | $15.8M | 2.4% | $11.10 | +12.1% | Stock | G491BT108 |
| JPM | JPMORGAN CHASE & CO COM | 114,640 | $14.57M | 2.2% | $50.22 | +95.4% | Stock | 46625H100 |
| PG | PROCTER AND GAMBLE CO COM | 100,805 | $14.03M | 2.1% | $59.90 | +105.6% | Stock | 742718109 |
| QCOM | QUALCOMM INC COM | 91,344 | $13.91M | 2.1% | $50.71 | +146.0% | Stock | 747525103 |
| DIS | DISNEY WALT CO COM | 69,588 | $12.61M | 1.9% | $77.34 | +81.3% | Stock | 254687106 |
| KO | COCA COLA CO COM | 220,408 | $12.09M | 1.8% | $35.21 | +25.7% | Stock | 191216100 |
| NKE | NIKE INC CL B | 85,050 | $12.03M | 1.8% | $47.03 | +162.0% | Stock | 654106103 |
| GOOGL | ALPHABET INC CAP STK CL A | 6,858 | $12.02M | 1.8% | $36.66 | +127.7% | Stock | 02079K305 |
| MCD | MCDONALDS CORP COM | 53,763 | $11.54M | 1.7% | $131.23 | +47.3% | Stock | 580135101 |
| — | INVESCO BULLETSHARES 2021 CORPORATE BOND ETF | 529,399 | $11.23M | 1.7% | $21.10 | — | ETF | 46138J700 |
| — | INVESCO BULLETSHARES 2022 CORPORATE BOND ETF | 505,474 | $10.99M | 1.7% | $21.29 | — | ETF | 46138J882 |
| ABBV | ABBVIE INC COM | 99,912 | $10.71M | 1.6% | $43.50 | +81.5% | Stock | 00287Y109 |
| V | VISA INC COM CL A | 45,611 | $9.977M | 1.5% | $61.75 | +219.4% | Stock | 92826C839 |
| JNJ | JOHNSON & JOHNSON COM | 60,626 | $9.541M | 1.4% | $81.12 | +57.2% | Stock | 478160104 |
| INTC | INTEL CORP COM | 188,349 | $9.384M | 1.4% | $38.35 | +14.8% | Stock | 458140100 |
| AMZN | AMAZON COM INC COM | 2,869 | $9.344M | 1.4% | $17.85 | +794.1% | Stock | 023135106 |
| MDT | MEDTRONIC PLC SHS | 79,637 | $9.329M | 1.4% | $68.69 | +38.4% | Stock | G5960L103 |
| — | BLACKROCK INC COM | 12,840 | $9.265M | 1.4% | $339.06 | — | Stock | 09247X101 |
| FDX | FEDEX CORP COM | 34,578 | $8.977M | 1.4% | $138.55 | +81.3% | Stock | 31428X106 |
| — | INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | 404,631 | $8.861M | 1.3% | $21.08 | — | ETF | 46138J866 |
| TSN | TYSON FOODS INC CL A | 136,736 | $8.811M | 1.3% | $54.50 | -2.3% | Stock | 902494103 |
| TFC | TRUIST FINL CORP COM | 173,935 | $8.337M | 1.3% | $35.92 | -0.7% | Stock | 89832Q109 |
| TRV | TRAVELERS COMPANIES INC COM | 57,234 | $8.034M | 1.2% | $93.04 | +24.3% | Stock | 89417E109 |
| VZ | VERIZON COMMUNICATIONS INC COM | 136,614 | $8.026M | 1.2% | $31.98 | +37.5% | Stock | 92343V104 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 17,215 | $8.019M | 1.2% | $104.80 | +341.4% | Stock | 883556102 |
| HD | HOME DEPOT INC COM | 29,932 | $7.951M | 1.2% | $75.08 | +222.9% | Stock | 437076102 |
| DVY | ISHARES SELECT DIVIDEND ETF | 81,961 | $7.883M | 1.2% | $89.72 | — | ETF | 464287168 |
| MRK | MERCK & CO. INC COM | 95,115 | $7.78M | 1.2% | $42.04 | +54.3% | Stock | 58933Y105 |
| HON | HONEYWELL INTL INC COM | 35,228 | $7.493M | 1.1% | $73.69 | +122.2% | Stock | 438516106 |
| — | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 333,591 | $7.469M | 1.1% | $21.15 | — | ETF | 46138J841 |
| CVS | CVS HEALTH CORP COM | 108,929 | $7.44M | 1.1% | $48.84 | +13.1% | Stock | 126650100 |
| CSCO | CISCO SYS INC COM | 163,948 | $7.337M | 1.1% | $28.76 | +22.6% | Stock | 17275R102 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 117,588 | $7.294M | 1.1% | $39.55 | +26.5% | Stock | 110122108 |
| WMT | WALMART INC COM | 50,470 | $7.275M | 1.1% | $20.10 | +125.1% | Stock | 931142103 |
| D | DOMINION ENERGY INC COM | 89,433 | $6.725M | 1.0% | $53.26 | +19.1% | Stock | 25746U109 |
| STZ | CONSTELLATION BRANDS INC CL A | 30,182 | $6.611M | 1.0% | $155.72 | +16.1% | Stock | 21036P108 |
| UNH | UNITEDHEALTH GROUP INC COM | 18,192 | $6.379M | 1.0% | $202.51 | +52.2% | Stock | 91324P102 |
| — | ISHARES IBONDS DEC 2021 TERM MUNI BOND ETF | 245,145 | $6.319M | 1.0% | $25.70 | — | ETF | 46435G789 |
| — | KIRKLAND LAKE GOLD LTD COM | 145,579 | $6.01M | 0.9% | $41.28 | — | Stock | 49741E100 |
| DEO | DIAGEO PLC SPON ADR NEW | 37,346 | $5.931M | 0.9% | $126.26 | — | ADR | 25243Q205 |
| GILD | GILEAD SCIENCES INC COM | 101,547 | $5.916M | 0.9% | $55.16 | -10.5% | Stock | 375558103 |
| KHC | KRAFT HEINZ CO COM | 162,246 | $5.623M | 0.9% | $37.47 | -31.8% | Stock | 500754106 |
| USB | US BANCORP DEL COM NEW | 114,766 | $5.347M | 0.8% | $28.60 | +18.4% | Stock | 902973304 |
| CVX | CHEVRON CORP NEW COM | 62,845 | $5.307M | 0.8% | $74.12 | -12.3% | Stock | 166764100 |
| KMI | KINDER MORGAN INC DEL COM | 364,764 | $4.986M | 0.8% | $11.78 | -15.7% | Stock | 49456B101 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 47,787 | $4.905M | 0.7% | $101.99 | — | ETF | 464287481 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 120,451 | $4.843M | 0.7% | $25.11 | +40.9% | Stock | 247361702 |
| — | NORDSTROM INC COM | 154,189 | $4.812M | 0.7% | $38.95 | — | Stock | 655664100 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 34,125 | $4.713M | 0.7% | $20.04 | +180.5% | Stock | 595017104 |
| — | ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF | 174,036 | $4.588M | 0.7% | $26.09 | — | ETF | 46435G755 |
| META | FACEBOOK INC CL A | 16,360 | $4.469M | 0.7% | $65.45 | +315.9% | Stock | 30303M102 |
| BA | BOEING CO COM | 20,740 | $4.44M | 0.7% | $136.77 | +40.5% | Stock | 097023105 |
| T | AT&T INC COM | 153,469 | $4.414M | 0.7% | $14.34 | +7.2% | Stock | 00206R102 |
| TGT | TARGET CORP COM | 23,010 | $4.062M | 0.6% | $48.37 | +199.5% | Stock | 87612E106 |
| XOM | EXXON MOBIL CORP COM | 98,038 | $4.041M | 0.6% | $54.20 | -44.0% | Stock | 30231G102 |
| — | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 177,762 | $4.023M | 0.6% | $21.93 | — | ETF | 46138J825 |
| GS | GOLDMAN SACHS GROUP INC COM | 14,498 | $3.823M | 0.6% | $134.95 | +46.0% | Stock | 38141G104 |
| BHP | BHP GROUP LTD SPONSORED ADS | 55,957 | $3.656M | 0.6% | $50.61 | — | ADR | 088606108 |
| HII | HUNTINGTON INGALLS INDS INC COM | 21,192 | $3.613M | 0.5% | $141.39 | 0.0% | Stock | 446413106 |
| HXL | HEXCEL CORP NEW COM | 72,390 | $3.51M | 0.5% | $44.14 | -1.3% | Stock | 428291108 |
| MMM | 3M CO COM | 19,237 | $3.363M | 0.5% | $106.97 | +9.9% | Stock | 88579Y101 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 15,653 | $3.186M | 0.5% | $115.97 | — | Stock | 50540R409 |
| NVDA | NVIDIA CORPORATION COM | 5,957 | $3.111M | 0.5% | $3.90 | +241.8% | Stock | 67066G104 |
| GGG | GRACO INC COM | 40,536 | $2.933M | 0.4% | $41.00 | +53.0% | Stock | 384109104 |
| SCHW | SCHWAB CHARLES CORP COM | 52,321 | $2.775M | 0.4% | $30.02 | +41.0% | Stock | 808513105 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 45,681 | $2.719M | 0.4% | $50.45 | — | ETF | 808524409 |
| — | GENERAL ELECTRIC CO COM | 248,567 | $2.685M | 0.4% | $18.90 | — | Stock | 369604103 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 21,244 | $2.674M | 0.4% | $100.55 | -7.1% | Stock | 459200101 |
| — | ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF | 102,002 | $2.671M | 0.4% | $25.48 | — | ETF | 46435G318 |
| EXPE | EXPEDIA GROUP INC COM NEW | 20,165 | $2.67M | 0.4% | $107.37 | +4.1% | Stock | 30212P303 |
| C | CITIGROUP INC COM NEW | 42,816 | $2.64M | 0.4% | $40.02 | +5.9% | Stock | 172967424 |
| ETN | EATON CORP PLC SHS | 21,958 | $2.638M | 0.4% | $55.93 | +85.7% | Stock | G29183103 |
| — | ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF | 91,653 | $2.483M | 0.4% | $26.33 | — | ETF | 46435U697 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 40,916 | $2.388M | 0.4% | $51.90 | — | ETF | 922042775 |
| GOOG | ALPHABET INC CAP STK CL C | 1,329 | $2.328M | 0.4% | $34.38 | +143.5% | Stock | 02079K107 |
| SBUX | STARBUCKS CORP COM | 20,887 | $2.235M | 0.3% | $47.68 | +78.6% | Stock | 855244109 |
| SYK | STRYKER CORPORATION COM | 8,758 | $2.146M | 0.3% | $175.00 | +22.6% | Stock | 863667101 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 29,711 | $2.125M | 0.3% | $56.07 | +4.2% | Stock | 75513E101 |
| ACWX | ISHARES MSCI ACWI EX US INDEX FUND | 39,935 | $2.118M | 0.3% | $41.89 | — | ETF | 464288240 |
| UPS | UNITED PARCEL SERVICE INC CL B | 12,550 | $2.113M | 0.3% | $79.75 | +71.7% | Stock | 911312106 |
| NWL | NEWELL BRANDS INC COM | 98,743 | $2.096M | 0.3% | $15.60 | -0.2% | Stock | 651229106 |
| ONB | OLD NATL BANCORP IND COM | 126,505 | $2.095M | 0.3% | $17.66 | -13.3% | Stock | 680033107 |
| COP | CONOCOPHILLIPS COM | 51,842 | $2.073M | 0.3% | $41.88 | -26.6% | Stock | 20825C104 |
| — | NUVEEN AMT FREE QLTY MUN INCME COM | 136,824 | $2.066M | 0.3% | $13.81 | — | CEF | 670657105 |
| PEP | PEPSICO INC COM | 13,708 | $2.033M | 0.3% | $63.79 | +90.1% | Stock | 713448108 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 4,048 | $2.024M | 0.3% | $152.71 | +216.4% | Stock | 00724F101 |
| WFC | WELLS FARGO CO NEW COM | 64,716 | $1.953M | 0.3% | $33.53 | -31.3% | Stock | 949746101 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 64,004 | $1.935M | 0.3% | $25.12 | -11.4% | REIT | 42250P103 |
| ENB | ENBRIDGE INC COM | 60,338 | $1.93M | 0.3% | $23.50 | -7.7% | Stock | 29250N105 |
| ELV | ANTHEM INC COM | 5,553 | $1.783M | 0.3% | $147.92 | +93.5% | Stock | 036752103 |
| SYY | SYSCO CORP COM | 21,566 | $1.601M | 0.2% | $28.35 | +111.8% | Stock | 871829107 |
| UNP | UNION PAC CORP COM | 7,431 | $1.547M | 0.2% | $78.83 | +125.9% | Stock | 907818108 |
| PRU | PRUDENTIAL FINL INC COM | 19,452 | $1.519M | 0.2% | $62.83 | -10.4% | Stock | 744320102 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 7,629 | $1.442M | 0.2% | $179.36 | -8.1% | Stock | 502431109 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 5,936 | $1.431M | 0.2% | $132.61 | — | ETF | 464287614 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 36,910 | $1.358M | 0.2% | $42.72 | — | ADR | 37733W105 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 14,778 | $1.353M | 0.2% | $54.10 | +39.9% | Stock | 26441C204 |
| HAS | HASBRO INC COM | 14,289 | $1.337M | 0.2% | $54.29 | +33.7% | Stock | 418056107 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 23,116 | $1.275M | 0.2% | $52.80 | — | ETF | 464288646 |
| — | VIACOMCBS INC CL B | 33,200 | $1.237M | 0.2% | $34.32 | — | Stock | 92556H206 |
| LVS | LAS VEGAS SANDS CORP COM | 20,510 | $1.222M | 0.2% | $48.27 | +5.5% | Stock | 517834107 |
| — | ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF | 40,530 | $1.142M | 0.2% | $27.97 | — | ETF | 46435U432 |
| — | ACTIVISION BLIZZARD INC COM | 12,096 | $1.123M | 0.2% | $92.84 | — | Stock | 00507V109 |
| HSY | HERSHEY CO COM | 7,038 | $1.072M | 0.2% | $86.90 | +50.7% | Stock | 427866108 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 9,965 | $1.046M | 0.2% | $50.70 | +106.4% | Stock | 00971T101 |
| MAR | MARRIOTT INTL INC NEW CL A | 7,896 | $1.042M | 0.2% | $84.88 | +29.8% | Stock | 571903202 |
| ECL | ECOLAB INC COM | 4,581 | $991K | 0.2% | $133.36 | +48.1% | Stock | 278865100 |
| F | FORD MTR CO DEL COM | 107,869 | $948K | 0.1% | $7.04 | -9.8% | Stock | 345370860 |
| PFE | PFIZER INC COM | 24,965 | $919K | 0.1% | $21.37 | +34.0% | Stock | 717081103 |
| BAC | BK OF AMERICA CORP COM | 29,971 | $908K | 0.1% | $22.10 | +7.0% | Stock | 060505104 |
| IWM | ISHARES RUSSELL 2000 ETF | 4,575 | $897K | 0.1% | $137.12 | — | ETF | 464287655 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 3,610 | $837K | 0.1% | $162.49 | +35.5% | Stock | 084670702 |
| EW | EDWARDS LIFESCIENCES CORP COM | 9,075 | $828K | 0.1% | $56.71 | +46.3% | Stock | 28176E108 |
| TSLA | TESLA INC COM | 1,120 | $790K | 0.1% | $98.04 | +74.1% | Stock | 88160R101 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 13,670 | $706K | 0.1% | $37.93 | — | ETF | 464287234 |
| SPY | SPDR S&P 500 ETF | 1,816 | $679K | 0.1% | $281.50 | — | ETF | 78462F103 |
| ABT | ABBOTT LABS COM | 6,174 | $676K | 0.1% | $71.62 | +38.6% | Stock | 002824100 |
| LNT | ALLIANT ENERGY CORP COM | 13,010 | $670K | 0.1% | $22.67 | +101.2% | Stock | 018802108 |
| XEL | XCEL ENERGY INC COM | 9,924 | $662K | 0.1% | $23.48 | +151.7% | Stock | 98389B100 |
| ASB | ASSOCIATED BANC CORP COM | 38,000 | $648K | 0.1% | $12.74 | -2.5% | Stock | 045487105 |
| KMB | KIMBERLY-CLARK CORP COM | 4,591 | $619K | 0.1% | $74.12 | +56.5% | Stock | 494368103 |
| NEE | NEXTERA ENERGY INC COM | 7,824 | $604K | 0.1% | $58.32 | +12.5% | Stock | 65339F101 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 6,450 | $587K | 0.1% | $59.90 | — | ETF | 808524102 |
| GIS | GENERAL MLS INC COM | 9,804 | $576K | 0.1% | $35.67 | +42.6% | Stock | 370334104 |
| EOG | EOG RES INC COM | 11,243 | $561K | 0.1% | $71.39 | -52.2% | Stock | 26875P101 |
| APD | AIR PRODS & CHEMS INC COM | 2,000 | $546K | 0.1% | $74.84 | +230.8% | Stock | 009158106 |
| CAT | CATERPILLAR INC COM | 2,618 | $477K | 0.1% | $124.83 | +23.4% | Stock | 149123101 |
| ROK | ROCKWELL AUTOMATION INC COM | 1,901 | $477K | 0.1% | $92.57 | +142.0% | Stock | 773903109 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 1,800 | $470K | 0.1% | $79.33 | +181.2% | Stock | G1151C101 |
| MA | MASTERCARD INCORPORATED CL A | 1,195 | $427K | 0.1% | $134.24 | +140.9% | Stock | 57636Q104 |
| DRI | DARDEN RESTAURANTS INC COM | 3,518 | $419K | 0.1% | $33.48 | +173.1% | Stock | 237194105 |
| LUV | SOUTHWEST AIRLS CO COM | 8,612 | $401K | 0.1% | $32.60 | +23.7% | Stock | 844741108 |
| AXP | AMERICAN EXPRESS CO COM | 3,243 | $392K | 0.1% | $78.14 | +32.9% | Stock | 025816109 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 2,755 | $389K | 0.1% | $126.31 | — | ETF | 921908844 |
| SLB | SCHLUMBERGER LTD COM | 16,700 | $365K | 0.1% | $52.43 | -67.8% | Stock | 806857108 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 2,506 | $346K | 0.1% | $138.07 | — | ETF | 464287242 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 3,092 | $337K | 0.1% | $20.78 | — | ADR | 874039100 |
| BP | BP PLC SPONSORED ADR | 15,862 | $325K | 0.0% | $40.98 | — | ADR | 055622104 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 3,457 | $325K | 0.0% | $58.00 | +45.4% | Stock | 12541W209 |
| CMCSA | COMCAST CORP NEW CL A | 6,181 | $324K | 0.0% | $30.23 | +37.8% | Stock | 20030N101 |
| TTC | TORO CO COM | 3,359 | $319K | 0.0% | $61.89 | +42.8% | Stock | 891092108 |
| CL | COLGATE PALMOLIVE CO COM | 3,720 | $318K | 0.0% | $50.70 | +44.8% | Stock | 194162103 |
| PM | PHILIP MORRIS INTL INC COM | 3,805 | $315K | 0.0% | $50.81 | +18.8% | Stock | 718172109 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 1,030 | $315K | 0.0% | $259.37 | — | ETF | 78467X109 |
| NSC | NORFOLK SOUTHN CORP COM | 1,310 | $311K | 0.0% | $115.79 | +76.8% | Stock | 655844108 |
| SRE | SEMPRA ENERGY COM | 2,425 | $309K | 0.0% | $31.38 | +73.6% | Stock | 816851109 |
| LLY | LILLY ELI & CO COM | 1,713 | $289K | 0.0% | $83.57 | +69.1% | Stock | 532457108 |
| EXC | EXELON CORP COM | 6,554 | $277K | 0.0% | $26.68 | -7.7% | Stock | 30161N101 |
| TECH | BIO-TECHNE CORP COM | 868 | $276K | 0.0% | $43.61 | +62.6% | Stock | 09073M104 |
| GLD | SPDR GOLD SHARES | 1,535 | $274K | 0.0% | $126.44 | — | ETF | 78463V107 |
| CHE | CHEMED CORP NEW COM | 503 | $268K | 0.0% | $327.09 | +47.7% | Stock | 16359R103 |
| SDY | SPDR S&P DIVIDEND ETF | 2,530 | $268K | 0.0% | $105.93 | — | ETF | 78464A763 |
| SO | SOUTHERN CO COM | 4,350 | $267K | 0.0% | $32.22 | +53.7% | Stock | 842587107 |
| ORCL | ORACLE CORP COM | 4,043 | $262K | 0.0% | $43.93 | +26.4% | Stock | 68389X105 |
| AWR | AMER STATES WTR CO COM | 3,300 | $262K | 0.0% | $52.28 | +32.1% | Stock | 029899101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 3,144 | $258K | 0.0% | $63.20 | +11.3% | Stock | 192446102 |
| DCI | DONALDSON INC COM | 4,600 | $257K | 0.0% | $43.26 | +12.4% | Stock | 257651109 |
| DD | DUPONT DE NEMOURS INC COM | 3,591 | $255K | 0.0% | $23.71 | 0.0% | Stock | 26614N102 |
| PYPL | PAYPAL HLDGS INC COM | 1,079 | $253K | 0.0% | $115.73 | +78.6% | Stock | 70450Y103 |
| MDLZ | MONDELEZ INTL INC CL A | 4,266 | $249K | 0.0% | $28.35 | +76.8% | Stock | 609207105 |
| SPTI | SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | 7,530 | $249K | 0.0% | $45.88 | — | ETF | 78464A672 |
| FAST | FASTENAL CO COM | 5,032 | $246K | 0.0% | $14.06 | +47.3% | Stock | 311900104 |
| FISV | FISERV INC COM | 2,146 | $244K | 0.0% | $89.50 | +20.4% | Stock | 337738108 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 7,208 | $242K | 0.0% | $20.09 | +21.9% | REIT | 962166104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 5,662 | $240K | 0.0% | $66.70 | — | Stock | 559080106 |
| CAG | CONAGRA BRANDS INC COM | 6,434 | $233K | 0.0% | $22.21 | +30.1% | Stock | 205887102 |
| LOW | LOWES COS INC COM | 1,453 | $233K | 0.0% | $95.93 | +54.3% | Stock | 548661107 |
| — | UNILEVER PLC SPON ADR NEW | 3,775 | $228K | 0.0% | $58.06 | — | ADR | 904767704 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 4,589 | $228K | 0.0% | $37.97 | 0.0% | Stock | 74251V102 |
| ONTO | ONTO INNOVATION INC COM | 4,741 | $225K | 0.0% | $40.09 | 0.0% | Stock | 683344105 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 1,452 | $223K | 0.0% | $105.17 | +32.5% | Stock | 030420103 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 1,692 | $220K | 0.0% | $83.84 | — | ETF | 81369Y803 |
| BAX | BAXTER INTL INC COM | 2,716 | $218K | 0.0% | $54.15 | +31.2% | Stock | 071813109 |
| TIP | ISHARES TIPS BOND ETF | 1,703 | $217K | 0.0% | $127.42 | — | ETF | 464287176 |
| ITT | ITT INC COM | 2,792 | $215K | 0.0% | $55.41 | +26.1% | Stock | 45073V108 |
| RF | REGIONS FINANCIAL CORP NEW COM | 13,264 | $214K | 0.0% | $12.74 | -7.7% | Stock | 7591EP100 |
| AVGO | BROADCOM INC COM | 483 | $211K | 0.0% | $34.82 | 0.0% | Stock | 11135F101 |
| — | EATON VANCE TAX MNGED BUY WRIT COM | 14,000 | $210K | 0.0% | $15.64 | — | CEF | 27828X100 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 1,184 | $209K | 0.0% | $147.45 | 0.0% | Stock | 053015103 |
| MU | MICRON TECHNOLOGY INC COM | 2,727 | $205K | 0.0% | $58.84 | 0.0% | Stock | 595112103 |
| BRO | BROWN & BROWN INC COM | 4,300 | $204K | 0.0% | $44.47 | 0.0% | Stock | 115236101 |
| ELSE | ELECTRO-SENSORS INC COM | 35,508 | $171K | 0.0% | $3.60 | +13.3% | Stock | 285233102 |
| PHYS | SPROTT PHYSICAL GOLD TR UNIT | 10,250 | $155K | 0.0% | $10.78 | — | CEF | 85207H104 |
| — | DNP SELECT INCOME FD INC COM | 10,498 | $108K | 0.0% | $12.12 | — | CEF | 23325P104 |
| — | MADISON COVERED CALL & EQUITY COM | 15,800 | $107K | 0.0% | $6.82 | — | CEF | 557437100 |
| — | ADAMIS PHARMACEUTICALS CORP COM NEW | 22,000 | $11,000 | 0.0% | $3.48 | — | Stock | 00547W208 |