Location: Glencoe, MN
CIK: 0001840268 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 4, 2024
Total Value: $102M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOVT | ISHARES TR US TREAS BD ETF | 775,524 | $17.39M | 17.0% | $22.43 * | $22.87 | +0.7% | BOND ETFS | 46429B267 |
| IVV | ISHARES TR CORE S&P500 ETF | 35,509 | $16.28M | 15.9% | $458.41 * | $356.81 | +33.9% | STOCK ETFS | 464287200 |
| SPY | SPDR TR S&P 500 ETF UNIT SER 1 | 17,008 | $7.762M | 7.6% | $456.39 * | $354.77 | +34.0% | STOCK ETFS | 78462F103 |
| SPHQ | INVESCO EXCHANGE TRADED FD TS&P500 QUALITY | 139,351 | $7.236M | 7.1% | $51.93 * | $46.78 | +15.6% | STOCK ETFS | 46137V241 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 16,175 | $6.784M | 6.6% | $419.39 * | $331.77 | +31.7% | STOCK ETFS | 922908363 |
| QUAL | ISHARES TR MSCI USA QLT FCT | 43,304 | $6.109M | 6.0% | $141.07 * | $119.98 | +22.6% | STOCK ETFS | 46432F339 |
| IUSB | ISHARES TR CORE TOTAL USD | 113,856 | $5.089M | 5.0% | $44.70 * | $45.00 | +2.4% | BOND ETFS | 46434V613 |
| DGRO | ISHARES TR CORE DIV GRWTH | 80,759 | $4.171M | 4.1% | $51.65 * | $46.49 | +15.8% | STOCK ETFS | 46434V621 |
| USMV | ISHARES TR MSCI USA MIN VOL | 54,001 | $4.123M | 4.0% | $76.35 * | $70.00 | +11.5% | STOCK ETFS | 46429B697 |
| VIG | VANGUARD SPECIALIZED FUNDS DIV APP ETF | 24,616 | $4.05M | 4.0% | $164.53 * | $144.66 | +17.8% | STOCK ETFS | 921908844 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 16,592 | $3.754M | 3.7% | $226.26 * | $190.81 | +24.3% | STOCK ETFS | 922908769 |
| IQLT | ISHARES TR MSCI INTL QUALTY | 62,141 | $2.222M | 2.2% | $35.75 * | $35.64 | +5.4% | STOCK ETFS | 46434V456 |
| IWF | ISHARES TR RUSSELL1000GRW | 6,782 | $1.973M | 1.9% | $290.85 * | $60.86 | +24.5% | STOCK ETFS | 464287614 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 3 | $1.638M | 1.6% | $545900.00 | $366657.40 | +48.0% | COMMON STOCK | 084670108 |
| DE | DEERE & CO COM | 3,000 | $1.093M | 1.1% | $364.40 * | $349.66 | +11.1% | COMMON STOCK | 244199105 |
| SCHG | SCHWAB STRATEGIC TR US LCAP GR ETF | 12,604 | $1.003M | 1.0% | $79.60 * | $16.70 | +24.2% | STOCK ETFS | 808524300 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 5,224 | $823K | 0.8% | $157.49 * | $144.68 | +14.2% | STOCK ETFS | 464287598 |
| V | VISA INC COM CL A | 2,878 | $739K | 0.7% | $256.66 | $204.39 | +25.5% | COMMON STOCK | 92826C839 |
| ILCG | ISHARES TR MORNINGSTAR GRWT | 10,711 | $698K | 0.7% | $65.20 * | $57.97 | +17.0% | STOCK ETFS | 464287119 |
| PG | PROCTER AND GAMBLE CO COM | 4,069 | $625K | 0.6% | $153.52 * | $115.68 | +20.4% | COMMON STOCK | 742718109 |
| MSFT | MICROSOFT CORP COM | 1,269 | $481K | 0.5% | $378.90 * | $224.80 | +64.8% | COMMON STOCK | 594918104 |
| AMZN | AMAZON COM INC | 3,280 | $479K | 0.5% | $146.09 * | $126.81 | +19.8% | COMMON STOCK | 023135106 |
| DVY | ISHARES TR DJ SEL DIV INX | 4,215 | $472K | 0.5% | $111.98 * | $105.68 | +10.9% | STOCK ETFS | 464287168 |
| PEP | PEPSICO INC COM | 2,450 | $412K | 0.4% | $168.29 * | $122.05 | +29.7% | COMMON STOCK | 713448108 |
| DIS | WALT DISNEY CO | 3,938 | $365K | 0.4% | $92.69 * | $179.53 | -50.7% | COMMON STOCK | 254687106 |
| JNJ | JOHNSON & JOHNSON COM | 2,264 | $350K | 0.3% | $154.66 * | $142.27 | +3.6% | COMMON STOCK | 478160104 |
| PRFZ | INVESCO EXCHANGE TRADED FD TFTSE RAFI 1500 | 8,880 | $299K | 0.3% | $33.63 * | $34.67 | +8.1% | STOCK ETFS | 46137V597 |
| IJH | ISHARES TR CORE S&P MCP ETF | 1,111 | $284K | 0.3% | $256.05 * | $49.93 | +11.0% | STOCK ETFS | 464287507 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 580 | $272K | 0.3% | $468.83 * | $455.96 | +11.3% | STOCK ETFS | 78467Y107 |
| PFE | PFIZER INC COM | 7,416 | $226K | 0.2% | $30.46 * | $29.09 | -13.0% | COMMON STOCK | 717081103 |
| BAC | BANK OF AMERICA CORPORATION COM | 6,030 | $184K | 0.2% | $30.48 * | $23.66 | +35.7% | COMMON STOCK | 060505104 |
| AAPL | APPLE INC COM | 967 | $184K | 0.2% | $189.95 | $142.22 | +34.1% | COMMON STOCK | 037833100 |
| HWKN | HAWKINS INC COM | 2,990 | $184K | 0.2% | $61.43 * | $34.37 | +104.9% | COMMON STOCK | 420261109 |
| SYY | SYSCO CORP COM | 2,474 | $179K | 0.2% | $72.17 * | $68.63 | +0.2% | COMMON STOCK | 871829107 |
| PRF | INVESCO EXCHANGE TRADED FD TFTSE RAFI 1000 | 5,020 | $168K | 0.2% | $33.47 * | $32.14 | +9.5% | STOCK ETFS | 46137V613 |
| EMR | EMERSON ELEC CO COM | 1,750 | $156K | 0.2% | $88.90 * | $78.47 | +19.7% | COMMON STOCK | 291011104 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 700 | $153K | 0.1% | $218.26 * | $55.39 | +5.0% | STOCK ETFS | 922908629 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | 400 | $144K | 0.1% | $360.00 | $279.44 | +27.6% | COMMON STOCK | 084670702 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 420 | $140K | 0.1% | $333.13 * | $241.32 | +41.1% | COMMON STOCK | G1151C101 |
| RPG | INVESCO EXCHANGE TRADED FD TS&P500 PUR GWT | 4,310 | $134K | 0.1% | $30.98 * | $31.40 | +2.7% | STOCK ETFS | 46137V266 |
| XOM | EXXON MOBIL CORP COM | 1,294 | $133K | 0.1% | $102.74 * | $43.31 | +115.3% | COMMON STOCK | 30231G102 |
| MRK | MERCK & CO INC COM | 1,200 | $123K | 0.1% | $102.48 | $63.25 | +61.7% | COMMON STOCK | 58933Y105 |
| UNH | UNITEDHEALTH GROUP INC COM | 198 | $109K | 0.1% | $552.96 * | $366.40 | +38.1% | COMMON STOCK | 91324P102 |
| KLAC | KLA-TENCOR CORP | 200 | $109K | 0.1% | $544.61 * | $304.93 | +87.4% | COMMON STOCK | 482480100 |
| USB | US BANCORP DEL COM NEW | 2,470 | $94,131 | 0.1% | $38.11 * | $43.94 | -9.8% | COMMON STOCK | 902973304 |
| ETN | EATON CORP PLC SHS | 400 | $91,076 | 0.1% | $227.69 * | $133.92 | +75.9% | COMMON STOCK | G29183103 |
| HD | HOME DEPOT INC COM | 261 | $81,816 | 0.1% | $313.47 * | $263.28 | +25.4% | COMMON STOCK | 437076102 |
| NVS | NOVARTIS A G SPONSORED ADR | 825 | $80,767 | 0.1% | $97.90 * | $89.29 | +13.1% | FOREIGN EQUITIES | 66987V109 |
| MDT | MEDTRONIC PLC ORD | 991 | $78,554 | 0.1% | $79.27 | $90.80 | -14.3% | COMMON STOCK | G5960L103 |
| JPM | JPMORGAN CHASE & CO COM | 445 | $69,455 | 0.1% | $156.08 * | $118.35 | +37.5% | COMMON STOCK | 46625H100 |
| ABBV | ABBVIE INC COM | 479 | $68,204 | 0.1% | $142.39 | $107.79 | +34.0% | COMMON STOCK | 00287Y109 |
| MO | ALTRIA GROUP INC COM | 1,600 | $67,264 | 0.1% | $42.04 * | $33.97 | +2.0% | COMMON STOCK | 02209S103 |
| FISV | FISERV INC COM | 508 | $66,348 | 0.1% | $130.61 | $112.29 | +18.3% | COMMON STOCK | 337738108 |
| MMM | 3M COMPANY COM | 647 | $64,095 | 0.1% | $99.06 * | $108.41 | -20.0% | COMMON STOCK | 88579Y101 |
| XLU | SELECT SECTOR SPDR TR SBI INT-UTILS | 990 | $62,132 | 0.1% | $62.76 * | $31.02 | +2.1% | STOCK ETFS | 81369Y886 |
| AMGN | AMGEN INC COM | 220 | $59,318 | 0.1% | $269.63 | $205.11 | +32.0% | COMMON STOCK | 031162100 |
| SCHM | SCHWAB STRATEGIC TR US MID-CAP ETF | 800 | $55,744 | 0.1% | $69.68 * | $24.26 | +3.5% | STOCK ETFS | 808524508 |
| ABT | ABBOTT LABS COM | 534 | $55,690 | 0.1% | $104.29 | $106.96 | -1.0% | COMMON STOCK | 002824100 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 140 | $54,433 | 0.1% | $388.81 * | $327.99 | +24.9% | STOCK ETFS | 46090E103 |
| SHV | ISHARES TR SHORT TREAS BD | 480 | $53,083 | 0.1% | $110.59 | $110.24 | -0.1% | BOND ETFS | 464288679 |
| EFA | ISHARES TR MSCI EAFE ETF | 710 | $51,418 | 0.1% | $72.42 * | $74.79 | +0.7% | STOCK ETFS | 464287465 |
| ENB | ENBRIDGE INC COM | 1,469 | $51,209 | 0.1% | $34.86 * | $28.19 | +12.4% | COMMON STOCK | 29250N105 |
| NVO | NOVO-NORDISK A S ADR | 500 | $50,920 | 0.0% | $101.84 | $38.76 | +166.9% | FOREIGN EQUITIES | 670100205 |
| XEL | XCEL ENERGY INC COM | 836 | $50,862 | 0.0% | $60.84 * | $54.03 | +6.9% | COMMON STOCK | 98389B100 |
| AJG | GALLAGHER ARTHUR J & CO COM | 200 | $49,800 | 0.0% | $249.00 * | $134.67 | +64.1% | COMMON STOCK | 363576109 |
| AXP | AMERICAN EXPRESS CO COM | 280 | $47,814 | 0.0% | $170.76 * | $151.85 | +20.3% | COMMON STOCK | 025816109 |
| PM | PHILIP MORRIS INTL INC COM | 500 | $46,680 | 0.0% | $93.36 * | $76.42 | +13.2% | COMMON STOCK | 718172109 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 144 | $46,490 | 0.0% | $322.85 * | $204.31 | +50.1% | COMMON STOCK | 620076307 |
| ADI | ANALOG DEVICES INC COM | 253 | $46,395 | 0.0% | $183.38 * | $155.29 | +23.7% | COMMON STOCK | 032654105 |
| AMAT | APPLIED MATLS INC COM | 301 | $45,083 | 0.0% | $149.78 * | $111.03 | +43.4% | COMMON STOCK | 038222105 |
| LIN | LINDE PLC SHS | 100 | $41,376 | 0.0% | $413.76 * | $352.90 | +13.5% | FOREIGN EQUITIES | G54950103 |
| PSX | PHILLIPS 66 COM | 302 | $38,924 | 0.0% | $128.89 * | $70.57 | +76.1% | COMMON STOCK | 718546104 |
| BND | VANGUARD BD INDEX FDS TOTAL BND MRKT | 540 | $38,572 | 0.0% | $71.43 * | $73.25 | +0.4% | BOND ETFS | 921937835 |
| CAT | CATERPILLAR INC COM | 150 | $37,608 | 0.0% | $250.72 * | $189.09 | +51.6% | COMMON STOCK | 149123101 |
| NVDA | NVIDIA CORP COM | 72 | $33,674 | 0.0% | $467.69 * | $27.46 | +80.2% | COMMON STOCK | 67066G104 |
| WRB | BERKLEY W R CORP COM | 450 | $32,643 | 0.0% | $72.54 * | $34.38 | +30.4% | COMMON STOCK | 084423102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR | 333 | $32,404 | 0.0% | $97.31 * | $123.87 | -16.0% | COMMON STOCK | 874039100 |
| WFC | WELLS FARGO & CO NEW COM | 724 | $32,281 | 0.0% | $44.59 * | $33.14 | +41.6% | COMMON STOCK | 949746101 |
| VEA | VANGUARD TAX-MANAGED FD EUROPE PAC ETF | 685 | $31,475 | 0.0% | $45.95 * | $45.99 | +4.1% | STOCK ETFS | 921943858 |
| LLY | ELI LILLY & CO COM | 50 | $29,550 | 0.0% | $591.00 * | $243.85 | +135.7% | COMMON STOCK | 532457108 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 558 | $27,554 | 0.0% | $49.38 * | $52.88 | -13.0% | COMMON STOCK | 110122108 |
| OKE | ONEOK INC NEW COM | 400 | $27,540 | 0.0% | $68.85 * | $41.29 | +53.9% | COMMON STOCK | 682680103 |
| LNG | CHENIERE ENERGY INC COM NEW | 150 | $27,322 | 0.0% | $182.15 * | $81.34 | +109.9% | COMMON STOCK | 16411R208 |
| NKE | NIKE INC CL B | 245 | $27,016 | 0.0% | $110.27 * | $129.42 | -19.4% | COMMON STOCK | 654106103 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 300 | $25,032 | 0.0% | $83.44 * | $71.51 | +19.5% | COMMON STOCK | 595017104 |
| STLA | STELLANTIS N.V SHS | 1,136 | $24,593 | 0.0% | $21.65 | $19.37 | — | FOREIGN EQUITIES | N82405106 |
| T | AT&T INC COM | 1,468 | $24,310 | 0.0% | $16.56 * | $16.38 | -7.7% | COMMON STOCK | 00206R102 |
| CVX | CHEVRON CORP NEW COM | 168 | $24,124 | 0.0% | $143.60 * | $80.15 | +70.5% | COMMON STOCK | 166764100 |
| CLFD | CLEARFIELD INC COM | 948 | $24,107 | 0.0% | $25.43 * | $42.02 | -30.8% | COMMON STOCK | 18482P103 |
| VZ | VERIZON COMMUNICATIONS INC COM | 600 | $22,992 | 0.0% | $38.32 * | $40.36 | -18.1% | COMMON STOCK | 92343V104 |
| CL | COLGATE PALMOLIVE CO COM | 285 | $22,449 | 0.0% | $78.77 * | $72.33 | +5.3% | COMMON STOCK | 194162103 |
| TXN | TEXAS INSTRS INC | 147 | $22,448 | 0.0% | $152.71 * | $151.48 | +6.0% | COMMON STOCK | 882508104 |
| — | NUVEEN S&P 500 BUY-WRITE INCCOM | 1,750 | $22,347 | 0.0% | $12.77 | $13.43 | — | LRG CAP MUTL FDS | 6706ER101 |
| GOOG | ALPHABET INC CAP STK CL C | 160 | $21,426 | 0.0% | $133.91 * | $112.21 | +24.7% | COMMON STOCK | 02079K107 |
| SHEL | SHELL PLC SPON ADS | 300 | $19,737 | 0.0% | $65.79 | $51.74 | +27.2% | COMMON STOCK | 780259305 |
| — | DISCOVER FINL SVCS COM | 201 | $18,693 | 0.0% | $93.00 | $119.40 | — | COMMON STOCK | 254709108 |
| IJR | ISHARES TR CORE S&P SCP ETF | 170 | $16,360 | 0.0% | $96.24 * | $102.27 | +5.8% | STOCK ETFS | 464287804 |
| EPD | ENTERPRISE PRODS PARTNERS L COM | 600 | $16,062 | 0.0% | $26.77 | $23.33 | — | PARTNERSHIPS | 293792107 |
| COR | CENCORA INC COM | 75 | $15,252 | 0.0% | $203.36 | $108.88 | +85.5% | COMMON STOCK | 03073E105 |
| INTC | INTEL CORP COM | 336 | $15,018 | 0.0% | $44.70 * | $53.11 | -6.6% | COMMON STOCK | 458140100 |
| HWM | HOWMET AEROSPACE INC COM | 272 | $14,304 | 0.0% | $52.59 * | $31.77 | +69.4% | COMMON STOCK | 443201108 |
| SO | SOUTHERN CO COM | 200 | $14,194 | 0.0% | $70.97 * | $53.77 | +21.7% | COMMON STOCK | 842587107 |
| CNQ | CANADIAN NAT RES LTD COM | 200 | $13,358 | 0.0% | $66.79 * | $13.30 | +129.0% | FOREIGN EQUITIES | 136385101 |
| FAST | FASTENAL CO COM | 216 | $12,952 | 0.0% | $59.96 * | $26.67 | +16.3% | COMMON STOCK | 311900104 |
| VCIT | VANGUARD SCOTTSDALE FDS INT-TERM CORP | 158 | $12,417 | 0.0% | $78.59 * | $79.46 | +2.3% | BOND ETFS | 92206C870 |
| SPSB | SPDR SER TR PORTFOLIO SHORT | 408 | $12,089 | 0.0% | $29.63 | $29.52 | +0.9% | BOND ETFS | 78464A474 |
| NVT | NVENT ELECTRIC PLC SHS | 224 | $11,928 | 0.0% | $53.25 * | $33.41 | +72.7% | COMMON STOCK | G6700G107 |
| VGIT | VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 204 | $11,854 | 0.0% | $58.11 * | $59.62 | -0.5% | BOND ETFS | 92206C706 |
| COP | CONOCOPHILLIPS COM | 100 | $11,557 | 0.0% | $115.57 * | $47.19 | +131.3% | COMMON STOCK | 20825C104 |
| COST | COSTCO WHSL CORP NEW COM | 19 | $11,261 | 0.0% | $592.68 * | $498.08 | +31.1% | COMMON STOCK | 22160K105 |
| MCD | MCDONALDS CORP COM | 39 | $10,991 | 0.0% | $281.82 | $191.26 | +47.9% | COMMON STOCK | 580135101 |
| DCI | DONALDSON INC COM | 180 | $10,950 | 0.0% | $60.83 * | $55.29 | +14.3% | COMMON STOCK | 257651109 |
| O | REALTY INCOME CORP COM | 200 | $10,790 | 0.0% | $53.95 * | $51.83 | -1.0% | COMMON STOCK | 756109104 |
| MA | MASTERCARD INCORPORATED CL A | 26 | $10,759 | 0.0% | $413.81 | $325.17 | +29.7% | COMMON STOCK | 57636Q104 |
| FIS | FIDELITY NATL INFORMATION SVCOM | 180 | $10,553 | 0.0% | $58.63 | $133.35 | -56.8% | COMMON STOCK | 31620M106 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 124 | $10,174 | 0.0% | $82.05 | $87.80 | -6.3% | COMMON STOCK | 12541W209 |
| FUL | FULLER H B CO COM | 134 | $10,140 | 0.0% | $75.67 * | $70.02 | +12.8% | COMMON STOCK | 359694106 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 881 | $9,918 | 0.0% | $11.26 * | $12.05 | -2.8% | COMMON STOCK | 446150104 |
| HSY | HERSHEY CO COM | 50 | $9,396 | 0.0% | $187.92 * | $150.65 | +16.4% | COMMON STOCK | 427866108 |
| SCHW | THE CHARLES SCHWAB CORPORATICOM | 152 | $9,318 | 0.0% | $61.30 * | $76.51 | -12.5% | COMMON STOCK | 808513105 |
| RY | ROYAL BK CDA MONTREAL QUE COM | 100 | $9,040 | 0.0% | $90.40 * | $99.12 | +2.0% | FOREIGN EQUITIES | 780087102 |
| TTC | TORO CO COM | 108 | $8,964 | 0.0% | $83.00 * | $99.58 | -3.6% | COMMON STOCK | 891092108 |
| GM | GENERAL MTRS CO COM | 279 | $8,811 | 0.0% | $31.58 * | $53.21 | -33.9% | COMMON STOCK | 37045V100 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 600 | $8,334 | 0.0% | $13.89 | $10.00 | — | PARTNERSHIPS | 29273V100 |
| RTX | RTX CORPORATION COM | 100 | $8,147 | 0.0% | $81.47 | $84.55 | -4.6% | COMMON STOCK | 75513E101 |
| SAFT | SAFETY INS GROUP INC COM | 100 | $7,693 | 0.0% | $76.93 | $83.39 | -8.9% | COMMON STOCK | 78648T100 |
| LFUS | LITTELFUSE INC COM | 32 | $7,448 | 0.0% | $232.75 * | $302.36 | -11.5% | COMMON STOCK | 537008104 |
| SHW | SHERWIN WILLIAMS CO COM | 26 | $7,248 | 0.0% | $278.77 * | $311.25 | -1.5% | COMMON STOCK | 824348106 |
| PRLB | PROTO LABS INC COM | 200 | $7,240 | 0.0% | $36.20 * | $166.30 | -76.6% | COMMON STOCK | 743713109 |
| — | TOTALENERGIES SE SPONSORED ADS | 100 | $6,804 | 0.0% | $68.04 | $42.50 | — | FOREIGN EQUITIES | 89151E109 |
| PSA | PUBLIC STORAGE COM | 25 | $6,469 | 0.0% | $258.76 * | $228.51 | +23.2% | COMMON STOCK | 74460D109 |
| IRM | IRON MTN INC DEL COM | 100 | $6,415 | 0.0% | $64.15 * | $34.67 | +89.4% | COMMON STOCK | 46284V101 |
| ORI | OLD REP INTL CORP COM | 210 | $6,153 | 0.0% | $29.30 * | $17.20 | +43.5% | COMMON STOCK | 680223104 |
| C | CITIGROUP INC COM NEW | 133 | $6,129 | 0.0% | $46.08 * | $60.64 | -20.4% | COMMON STOCK | 172967424 |
| — | WELLS FARGO CO NEW PERP PFD CNV A | 5 | $5,590 | 0.0% | $1118.00 | $1400.00 | — | PREFERRED STOCK | 949746804 |
| NTR | NUTRIEN LTD COM | 100 | $5,347 | 0.0% | $53.47 | $51.34 | +2.9% | FOREIGN EQUITIES | 67077M108 |
| DGII | DIGI INTL INC COM | 198 | $4,658 | 0.0% | $23.53 * | $22.90 | +13.5% | COMMON STOCK | 253798102 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 265 | $4,542 | 0.0% | $17.14 * | $22.79 | -10.4% | COMMON STOCK | 185899101 |
| CTAS | CINTAS CORP COM | 8 | $4,426 | 0.0% | $553.25 * | $103.73 | +42.9% | COMMON STOCK | 172908105 |
| UPS | UNITED PARCEL SERVICE INC CL B | 26 | $3,940 | 0.0% | $151.54 * | $152.66 | -8.1% | COMMON STOCK | 911312106 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 30 | $3,488 | 0.0% | $116.27 * | $126.23 | -5.3% | COMMON STOCK | 98956P102 |
| QCOM | QUALCOMM INC COM | 24 | $3,096 | 0.0% | $129.00 * | $146.06 | -5.0% | COMMON STOCK | 747525103 |
| LNT | ALLIANT ENERGY CORP COM | 50 | $2,528 | 0.0% | $50.56 * | $50.05 | -4.3% | COMMON STOCK | 018802108 |
| EFV | ISHARES TR EAFE VALUE ETF | 48 | $2,424 | 0.0% | $50.50 * | $50.84 | +2.5% | STOCK ETFS | 464288877 |
| AA | ALCOA CORP COM | 88 | $2,362 | 0.0% | $26.84 * | $40.36 | -17.8% | COMMON STOCK | 013872106 |
| PII | POLARIS INC COM | 24 | $1,978 | 0.0% | $82.42 * | $117.80 | -19.6% | COMMON STOCK | 731068102 |