Location: Wayzata, MN
CIK: 0001755933 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 5, 2020
Total Value: $25.11M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 21,050 | $1.711M | 6.8% | $81.28 | $105.79 | -23.2% | ETF | 922908512 |
| VUG | VANGUARD GROWTH INDEX FUND | 10,178 | $1.595M | 6.4% | $156.71 * | $25.07 | +4.2% | ETF | 922908736 |
| SPY | SPDR S&P 500 ETF | 5,888 | $1.518M | 6.0% | $257.81 | $275.91 | -6.6% | ETF | 78462F103 |
| IJR | ISHARES S&P SMALL-CAP FUND | 23,502 | $1.319M | 5.3% | $56.12 | $77.29 | -27.4% | ETF | 464287804 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 8,644 | $1.114M | 4.4% | $128.88 | $138.06 | -6.6% | ETF | 922908769 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 28,908 | $970K | 3.9% | $33.55 | $39.44 | -14.9% | ETF | 922042858 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 8,915 | $884K | 3.5% | $99.16 | $119.84 | -17.2% | ETF | 464287598 |
| AAPL | APPLE INC COM | 3,351 | $852K | 3.4% | $254.25 * | $46.07 | +33.5% | Stock | 037833100 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 17,575 | $737K | 2.9% | $41.93 | $49.76 | -15.7% | ETF | 921909768 |
| MSFT | MICROSOFT CORP COM | 4,404 | $695K | 2.8% | $157.81 * | $102.98 | +45.8% | Stock | 594918104 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 10,787 | $507K | 2.0% | $47.00 | $56.10 | -16.2% | ETF | 46432F834 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 7,549 | $432K | 1.7% | $57.23 | $64.01 | -10.6% | ETF | 464287150 |
| UNP | UNION PAC CORP COM | 2,962 | $418K | 1.7% | $141.12 * | $127.77 | -2.8% | Stock | 907818108 |
| V | VISA INC COM CL A | 2,416 | $389K | 1.5% | $161.01 * | $134.00 | +15.4% | Stock | 92826C839 |
| VNQ | VANGUARD REAL ESTATE ETF | 5,087 | $355K | 1.4% | $69.79 | $80.25 | -13.0% | ETF | 922908553 |
| GOOG | ALPHABET INC CAP STK CL C | 286 | $333K | 1.3% | $1164.34 * | $53.46 | +7.9% | Stock | 02079K107 |
| GOOGL | ALPHABET INC CAP STK CL A | 286 | $332K | 1.3% | $1160.84 * | $53.94 | +6.9% | Stock | 02079K305 |
| JPM | JPMORGAN CHASE & CO COM | 3,674 | $331K | 1.3% | $90.09 * | $88.21 | -13.0% | Stock | 46625H100 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 5,882 | $320K | 1.3% | $54.40 | $54.26 | +0.4% | ETF | 81369Y308 |
| META | FACEBOOK INC CL A | 1,894 | $316K | 1.3% | $166.84 | $143.86 | +15.1% | Stock | 30303M102 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 3,111 | $305K | 1.2% | $98.04 * | $52.87 | -7.2% | ETF | 81369Y407 |
| VIOG | VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 2,539 | $301K | 1.2% | $118.55 * | $76.74 | -22.8% | ETF | 921932794 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 2,116 | $257K | 1.0% | $121.46 * | $60.83 | -0.1% | ETF | 464287481 |
| CRM | SALESFORCE COM INC COM | 1,760 | $253K | 1.0% | $143.75 | $135.90 | +4.7% | Stock | 79466L302 |
| AMZN | AMAZON COM INC COM | 127 | $248K | 1.0% | $1952.76 * | $83.14 | +17.3% | Stock | 023135106 |
| LMT | LOCKHEED MARTIN CORP COM | 701 | $238K | 0.9% | $339.51 * | $250.05 | +15.9% | Stock | 539830109 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 1,665 | $230K | 0.9% | $138.14 * | $89.07 | -22.6% | ETF | 464287887 |
| NEE | NEXTERA ENERGY INC COM | 844 | $203K | 0.8% | $240.52 * | $36.66 | +42.2% | Stock | 65339F101 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,327 | $200K | 0.8% | $150.72 * | $35.25 | +6.8% | ETF | 464287614 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 3,229 | $191K | 0.8% | $59.15 | $70.87 | -16.7% | ETF | 81369Y704 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 1,915 | $191K | 0.8% | $99.74 * | $74.22 | -32.7% | ETF | 464287879 |
| IVV | ISHARES CORE S&P 500 ETF | 741 | $191K | 0.8% | $257.76 | $271.56 | -4.8% | ETF | 464287200 |
| JNJ | JOHNSON & JOHNSON COM | 1,440 | $189K | 0.8% | $131.25 * | $114.36 | -2.5% | Stock | 478160104 |
| SBUX | STARBUCKS CORP COM | 2,831 | $186K | 0.7% | $65.70 * | $53.65 | +7.8% | Stock | 855244109 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 2,826 | $181K | 0.7% | $64.05 | $83.66 | -23.4% | ETF | 464287473 |
| NOC | NORTHROP GRUMMAN CORP COM | 579 | $175K | 0.7% | $302.25 * | $245.46 | +12.0% | Stock | 666807102 |
| DHR | DANAHER CORPORATION COM | 1,240 | $172K | 0.7% | $138.71 * | $87.89 | +36.2% | Stock | 235851102 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 2,871 | $159K | 0.6% | $55.38 * | $27.17 | +2.0% | ETF | 81369Y886 |
| WFC | WELLS FARGO CO NEW COM | 5,035 | $145K | 0.6% | $28.80 * | $42.03 | -40.9% | Stock | 949746101 |
| UNH | UNITEDHEALTH GROUP INC COM | 571 | $142K | 0.6% | $248.69 * | $227.61 | -0.2% | Stock | 91324P102 |
| BIIB | BIOGEN INC COM | 428 | $135K | 0.5% | $315.42 | $319.14 | -0.9% | Stock | 09062X103 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 1,039 | $126K | 0.5% | $121.27 * | $91.08 | +18.7% | Stock | 31620M106 |
| — | ANSYS INC COM | 529 | $123K | 0.5% | $232.51 | $170.13 | — | Stock | 03662Q105 |
| — | BLACKROCK INC COM | 279 | $123K | 0.5% | $440.86 | $415.77 | — | Stock | 09247X101 |
| FICO | FAIR ISAAC CORP COM | 381 | $117K | 0.5% | $307.09 | $195.04 | +57.8% | Stock | 303250104 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 415 | $112K | 0.4% | $269.88 * | $150.35 | +66.6% | REIT | 78410G104 |
| PNC | PNC FINL SVCS GROUP INC COM | 1,168 | $112K | 0.4% | $95.89 * | $98.99 | -21.9% | Stock | 693475105 |
| — | AON PLC SHS CL A | 659 | $109K | 0.4% | $165.40 | $166.92 | — | Stock | G0408V102 |
| ABBV | ABBVIE INC COM | 1,430 | $109K | 0.4% | $76.22 * | $64.80 | -7.1% | Stock | 00287Y109 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 658 | $107K | 0.4% | $162.61 * | $146.52 | +2.5% | Stock | G1151C101 |
| MDT | MEDTRONIC PLC SHS | 1,100 | $99,000 | 0.4% | $90.00 * | $76.80 | +0.1% | Stock | G5960L103 |
| INTC | INTEL CORP COM | 1,810 | $98,000 | 0.4% | $54.14 * | $40.79 | +17.6% | Stock | 458140100 |
| AMT | AMERICAN TOWER CORP NEW COM | 450 | $98,000 | 0.4% | $217.78 * | $129.50 | +42.5% | REIT | 03027X100 |
| — | LIBERTY MEDIA CORP DEL COM C SIRIUSXM | 2,942 | $93,000 | 0.4% | $31.61 | $39.77 | — | Stock | 531229607 |
| MRSH | MARSH & MCLENNAN COS INC COM | 986 | $85,000 | 0.3% | $86.21 * | $74.46 | +6.4% | Stock | 571748102 |
| CSCO | CISCO SYS INC COM | 2,154 | $85,000 | 0.3% | $39.46 * | $38.47 | -14.6% | Stock | 17275R102 |
| LOW | LOWES COS INC COM | 966 | $83,000 | 0.3% | $85.92 * | $84.62 | -8.4% | Stock | 548661107 |
| BKNG | BOOKING HLDGS INC COM | 61 | $82,000 | 0.3% | $1344.26 | $1804.07 | -26.6% | Stock | 09857L108 |
| HON | HONEYWELL INTL INC COM | 615 | $82,000 | 0.3% | $133.33 * | $117.71 | -5.0% | Stock | 438516106 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 735 | $81,000 | 0.3% | $110.20 * | $75.05 | +38.1% | Stock | 530307305 |
| ILMN | ILLUMINA INC COM | 297 | $81,000 | 0.3% | $272.73 * | $309.79 | -14.2% | Stock | 452327109 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 1,722 | $77,000 | 0.3% | $44.72 | $37.17 | — | ADR | 046353108 |
| GILD | GILEAD SCIENCES INC COM | 1,031 | $77,000 | 0.3% | $74.68 * | $53.01 | +12.9% | Stock | 375558103 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 900 | $76,000 | 0.3% | $84.44 | $99.10 | -15.2% | ETF | 46137V357 |
| BAC | BK OF AMERICA CORP COM | 3,556 | $75,000 | 0.3% | $21.09 * | $23.01 | -19.9% | Stock | 060505104 |
| SHW | SHERWIN WILLIAMS CO COM | 160 | $74,000 | 0.3% | $462.50 * | $126.58 | +15.0% | Stock | 824348106 |
| ALL | ALLSTATE CORP COM | 807 | $74,000 | 0.3% | $91.70 * | $75.91 | +5.1% | Stock | 020002101 |
| BA | BOEING CO COM | 499 | $74,000 | 0.3% | $148.30 | $334.97 | -55.5% | Stock | 097023105 |
| MKL | MARKEL CORP COM | 79 | $73,000 | 0.3% | $924.05 | $1093.58 | -15.2% | Stock | 570535104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 236 | $71,000 | 0.3% | $300.85 * | $22.76 | -11.8% | Stock | 67103H107 |
| CDW | CDW CORP COM | 756 | $71,000 | 0.3% | $93.92 * | $79.03 | +10.1% | Stock | 12514G108 |
| JKHY | HENRY JACK & ASSOC INC COM | 425 | $66,000 | 0.3% | $155.29 * | $130.40 | +11.0% | Stock | 426281101 |
| TRU | TRANSUNION COM | 978 | $65,000 | 0.3% | $66.46 * | $61.85 | +4.1% | Stock | 89400J107 |
| IEX | IDEX CORP COM | 473 | $65,000 | 0.3% | $137.42 * | $132.50 | -2.9% | Stock | 45167R104 |
| TRV | TRAVELERS COMPANIES INC COM | 628 | $62,000 | 0.2% | $98.73 * | $107.19 | -17.9% | Stock | 89417E109 |
| AMP | AMERIPRISE FINL INC COM | 603 | $62,000 | 0.2% | $102.82 * | $109.91 | -15.5% | Stock | 03076C106 |
| VFC | V F CORP COM | 1,129 | $61,000 | 0.2% | $54.03 | $76.50 | -29.3% | Stock | 918204108 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 456 | $61,000 | 0.2% | $133.77 * | $113.22 | +9.0% | Stock | 620076307 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 1,282 | $61,000 | 0.2% | $47.58 | $38.07 | +25.5% | ADR | 874039100 |
| PKG | PACKAGING CORP AMER COM | 696 | $60,000 | 0.2% | $86.21 * | $74.71 | -2.2% | Stock | 695156109 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 1,070 | $60,000 | 0.2% | $56.07 * | $45.19 | -2.0% | Stock | 110122108 |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 350 | $58,000 | 0.2% | $165.71 | $169.43 | -2.0% | ETF | 92204A504 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 394 | $57,000 | 0.2% | $144.67 * | $81.01 | +38.2% | REIT | 22822V101 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 1,630 | $56,000 | 0.2% | $34.36 | $40.06 | -14.8% | ETF | 464287234 |
| NXPI | NXP SEMICONDUCTORS N V COM | 659 | $55,000 | 0.2% | $83.46 * | $70.60 | +6.7% | Stock | N6596X109 |
| TT | TRANE TECHNOLOGIES PLC SHS | 657 | $54,000 | 0.2% | $82.19 * | $93.73 | -18.4% | Stock | G8994E103 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 222 | $53,000 | 0.2% | $238.74 | $173.27 | +37.3% | Stock | 92532F100 |
| ECL | ECOLAB INC COM | 337 | $53,000 | 0.2% | $157.27 * | $160.44 | -8.7% | Stock | 278865100 |
| CPRT | COPART INC COM | 752 | $52,000 | 0.2% | $69.15 * | $12.35 | +38.7% | Stock | 217204106 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 374 | $51,000 | 0.2% | $136.36 * | $126.83 | -4.6% | Stock | 053015103 |
| NVS | NOVARTIS A G SPONSORED ADR | 614 | $51,000 | 0.2% | $83.06 | $79.43 | +3.8% | ADR | 66987V109 |
| CSL | CARLISLE COS INC COM | 401 | $50,000 | 0.2% | $124.69 * | $94.22 | +24.0% | Stock | 142339100 |
| FDX | FEDEX CORP COM | 407 | $49,000 | 0.2% | $120.39 * | $185.88 | -41.3% | Stock | 31428X106 |
| TECH | BIO-TECHNE CORP COM | 259 | $49,000 | 0.2% | $189.19 * | $45.91 | +0.8% | Stock | 09073M104 |
| FDS | FACTSET RESH SYS INC COM | 184 | $48,000 | 0.2% | $260.87 * | $205.44 | +20.2% | Stock | 303075105 |
| — | LIBERTY MEDIA CORP DEL COM A SIRIUSXM | 1,471 | $47,000 | 0.2% | $31.95 | $39.43 | — | Stock | 531229409 |
| IDXX | IDEXX LABS INC COM | 190 | $46,000 | 0.2% | $242.11 | $205.02 | +18.2% | Stock | 45168D104 |
| GGG | GRACO INC COM | 877 | $43,000 | 0.2% | $49.03 * | $38.17 | +18.6% | Stock | 384109104 |
| ATR | APTARGROUP INC COM | 421 | $42,000 | 0.2% | $99.76 * | $92.89 | -0.6% | Stock | 038336103 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 161 | $42,000 | 0.2% | $260.87 | $169.60 | +54.3% | ADR | N07059210 |
| PFE | PFIZER INC COM | 1,230 | $40,000 | 0.2% | $32.52 * | $29.62 | -20.5% | Stock | 717081103 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 500 | $40,000 | 0.2% | $80.00 * | $33.82 | +18.8% | ETF | 81369Y803 |
| JBHT | HUNT J B TRANS SVCS INC COM | 431 | $40,000 | 0.2% | $92.81 * | $99.18 | -11.8% | Stock | 445658107 |
| LBRDA | LIBERTY BROADBAND CORP COM SER A | 367 | $39,000 | 0.2% | $106.27 * | $75.26 | +33.3% | Stock | 530307107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 837 | $39,000 | 0.2% | $46.59 * | $62.63 | -32.0% | Stock | 192446102 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 403 | $38,000 | 0.2% | $94.29 * | $95.77 | -10.0% | Stock | 11133T103 |
| MRK | MERCK & CO. INC COM | 500 | $38,000 | 0.2% | $76.00 * | $56.50 | +8.3% | Stock | 58933Y105 |
| SEIC | SEI INVTS CO COM | 826 | $38,000 | 0.2% | $46.00 * | $47.77 | -10.4% | Stock | 784117103 |
| FAF | FIRST AMERN FINL CORP COM | 894 | $38,000 | 0.2% | $42.51 * | $36.40 | -4.5% | Stock | 31847R102 |
| — | CERNER CORP COM | 610 | $38,000 | 0.2% | $62.30 | $55.74 | — | Stock | 156782104 |
| IWV | ISHARES RUSSELL 3000 ETF | 250 | $37,000 | 0.1% | $148.00 | $158.87 | -6.6% | ETF | 464287689 |
| COLM | COLUMBIA SPORTSWEAR CO COM | 518 | $36,000 | 0.1% | $69.50 * | $81.13 | -20.2% | Stock | 198516106 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 49 | $34,000 | 0.1% | $693.88 | $580.81 | +18.9% | Stock | 592688105 |
| SPEU | SPDR PORTFOLIO EUROPE ETF | 1,250 | $34,000 | 0.1% | $27.20 | $31.38 | -14.1% | ETF | 78463X103 |
| FTV | FORTIVE CORP COM | 618 | $34,000 | 0.1% | $55.02 * | $45.60 | -25.5% | Stock | 34959J108 |
| BLKB | BLACKBAUD INC COM | 592 | $33,000 | 0.1% | $55.74 | $71.38 | -22.2% | Stock | 09227Q100 |
| LSTR | LANDSTAR SYS INC COM | 321 | $31,000 | 0.1% | $96.57 | $102.80 | — | Stock | 515098101 |
| MET | METLIFE INC COM | 1,011 | $31,000 | 0.1% | $30.66 * | $33.67 | -25.1% | Stock | 59156R108 |
| USB | US BANCORP DEL COM NEW | 905 | $31,000 | 0.1% | $34.25 * | $38.78 | -30.6% | Stock | 902973304 |
| GLW | CORNING INC COM | 1,444 | $30,000 | 0.1% | $20.78 * | $26.17 | -33.1% | Stock | 219350105 |
| TFC | TRUIST FINL CORP COM | 987 | $30,000 | 0.1% | $30.40 * | $40.89 | -42.4% | Stock | 89832Q109 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 151 | $29,000 | 0.1% | $192.05 | $147.84 | +31.5% | ADR | 01609W102 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 162 | $29,000 | 0.1% | $179.01 * | $158.65 | +1.2% | Stock | 502431109 |
| DIS | DISNEY WALT CO COM DISNEY | 277 | $27,000 | 0.1% | $97.47 * | $122.04 | -22.7% | Stock | 254687106 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 250 | $26,000 | 0.1% | $104.00 | $104.28 | -0.9% | ETF | 921908844 |
| VO | VANGUARD MID-CAP INDEX FUND | 200 | $26,000 | 0.1% | $130.00 * | $37.54 | -12.3% | ETF | 922908629 |
| WPC | WP CAREY INC COM | 400 | $23,000 | 0.1% | $57.50 | $90.00 | — | REIT | 92936U109 |
| WEX | WEX INC COM | 214 | $22,000 | 0.1% | $102.80 | $164.60 | -36.5% | Stock | 96208T104 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 781 | $22,000 | 0.1% | $28.17 | $51.09 | -45.7% | Stock | 247361702 |
| VIS | VANGUARD INDUSTRIALS INDEX FUND | 200 | $22,000 | 0.1% | $110.00 | $132.59 | -16.8% | ETF | 92204A603 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 874 | $21,000 | 0.1% | $24.03 * | $36.17 | -41.9% | Stock | 026874784 |
| — | DISH NETWORK CORPORATION CL A | 1,035 | $21,000 | 0.1% | $20.29 | $30.92 | — | Stock | 25470M109 |
| — | LIBERTY MEDIA CORP DEL COM SER C FRMLA | 735 | $20,000 | 0.1% | $27.21 | $31.29 | — | Stock | 531229854 |
| IDA | IDACORP INC COM | 232 | $20,000 | 0.1% | $86.21 | $97.66 | -10.1% | Stock | 451107106 |
| PEP | PEPSICO INC COM | 165 | $20,000 | 0.1% | $121.21 * | $90.68 | +11.1% | Stock | 713448108 |
| SAP | SAP SE SPON ADR | 183 | $20,000 | 0.1% | $109.29 | $106.38 | +3.9% | ADR | 803054204 |
| GLD | SPDR GOLD SHARES | 135 | $20,000 | 0.1% | $148.15 | $139.03 | +6.5% | ETF | 78463V107 |
| RELX | RELX PLC SPONSORED ADR | 869 | $19,000 | 0.1% | $21.86 * | $20.30 | +5.4% | ADR | 759530108 |
| TGT | TARGET CORP COM | 200 | $19,000 | 0.1% | $95.00 * | $66.46 | +20.0% | Stock | 87612E106 |
| WEN | WENDYS CO COM | 1,236 | $18,000 | 0.1% | $14.56 * | $17.05 | -12.7% | Stock | 95058W100 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 800 | $17,000 | 0.1% | $21.25 * | $25.97 | -19.8% | ETF | 81369Y605 |
| VLO | VALERO ENERGY CORP COM | 362 | $16,000 | 0.1% | $44.20 * | $65.55 | -45.2% | Stock | 91913Y100 |
| — | SYNEOS HEALTH INC CL A | 400 | $16,000 | 0.1% | $40.00 | $50.00 | — | Stock | 87166B102 |
| DFE | WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND | 400 | $16,000 | 0.1% | $40.00 | $57.17 | -28.9% | ETF | 97717W869 |
| COST | COSTCO WHSL CORP NEW COM | 52 | $15,000 | 0.1% | $288.46 * | $201.98 | +29.3% | Stock | 22160K105 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 152 | $15,000 | 0.1% | $98.68 * | $53.90 | -9.7% | ETF | 464288570 |
| MMM | 3M CO COM | 100 | $14,000 | 0.1% | $140.00 * | $123.17 | -25.0% | Stock | 88579Y101 |
| PG | PROCTER & GAMBLE CO COM | 100 | $11,000 | 0.0% | $110.00 * | $86.00 | +10.8% | Stock | 742718109 |
| CRBN | ISHARES MSCI ACWI LOW CARBON TARGET ETF | 108 | $11,000 | 0.0% | $101.85 | $118.21 | -13.5% | ETF | 46434V464 |
| KMI | KINDER MORGAN INC DEL COM | 800 | $11,000 | 0.0% | $13.75 * | $14.08 | -30.3% | Stock | 49456B101 |
| — | LIBERTY MEDIA CORP DEL COM SER A FRMLA | 367 | $9,000 | 0.0% | $24.52 | $29.97 | — | Stock | 531229870 |
| HRL | HORMEL FOODS CORP COM | 200 | $9,000 | 0.0% | $45.00 * | $34.32 | +15.6% | Stock | 440452100 |
| IXN | ISHARES GLOBAL TECH ETF | 50 | $9,000 | 0.0% | $180.00 * | $26.14 | +16.3% | ETF | 464287291 |
| ABT | ABBOTT LABS COM | 100 | $8,000 | 0.0% | $80.00 * | $62.14 | +14.7% | Stock | 002824100 |
| — | ALERIAN MLP ETF | 1,979 | $7,000 | 0.0% | $3.54 | $9.40 | — | ETF | 00162Q866 |
| — | GCI LIBERTY INC COM CLASS A | 115 | $7,000 | 0.0% | $60.87 | $52.17 | — | Stock | 36164V305 |
| AMCX | AMC NETWORKS INC CL A | 36 | $2,000 | 0.0% | $55.56 * | $41.99 | -42.1% | Stock | 00164V103 |
| MANU | MANCHESTER UTD PLC NEW ORD CL A | 50 | $1,000 | 0.0% | $20.00 * | $20.06 | -25.0% | Stock | G5784H106 |
| QQQ | INVESCO QQQ TRUST | 8 | $1,000 | 0.0% | $125.00 * | $211.69 | -10.1% | ETF | 46090E103 |
| AMAT | APPLIED MATLS INC COM | 1 | $0 | 0.0% | $0.00 | $45.34 | -4.2% | Stock | 038222105 |
| BRSL | INTERNATIONAL GAME TECHNOLOGY SHS USD | 1 | $0 | 0.0% | $0.00 | $8.91 | -52.7% | Stock | G4863A108 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 1 | $0 | 0.0% | $0.00 | — | — | Stock | 112585104 |
| GRMN | GARMIN LTD SHS | 1 | $0 | 0.0% | $0.00 | $69.77 | -5.3% | Stock | H2906T109 |
| — | QUMU CORP COM | 300 | $0 | 0.0% | $0.00 | $3.33 | — | Stock | 749063103 |
| NKE | NIKE INC CL B | 3 | $0 | 0.0% | $0.00 | $78.77 | -2.8% | Stock | 654106103 |
| — | OASIS PETROLEUM INC COM | 1,019 | $0 | 0.0% | $0.00 | $5.67 | — | Stock | 674215108 |