Hoese & Co LLP Diversified Active

Location: Glencoe, MN

CIK: 0001840268 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 8, 2024

Total Value: $110M (100.0% shares, 0.0% debt)

Holdings (137)

IVV ISHARES TR CORE S&P500 ETF 16.8%
Value $18.43M Shares 36,113 Share Price $510.45 * Est. Cost/Share $359.21 Unrealized @ Report Date +46.4%
GOVT ISHARES TR US TREAS BD ETF 16.4%
Value $17.94M Shares 792,249 Share Price $22.64 Est. Cost/Share $22.87 Unrealized @ Report Date -0.4%
SPHQ INVESCO EXCHANGE TRADED FD TS&P500 QUALITY 7.7%
Value $8.391M Shares 143,553 Share Price $58.45 * Est. Cost/Share $47.09 Unrealized @ Report Date +28.3%
SPY SPDR TR S&P 500 ETF UNIT SER 1 7.6%
Value $8.306M Shares 16,348 Share Price $508.08 * Est. Cost/Share $354.77 Unrealized @ Report Date +47.4%
VOO VANGUARD INDEX FDS S&P 500 ETF SHS 6.8%
Value $7.457M Shares 15,970 Share Price $466.92 * Est. Cost/Share $331.77 Unrealized @ Report Date +44.9%
QUAL ISHARES TR MSCI USA QLT FCT 6.6%
Value $7.247M Shares 45,216 Share Price $160.28 * Est. Cost/Share $121.51 Unrealized @ Report Date +35.3%
IUSB ISHARES TR CORE TOTAL USD 4.9%
Value $5.336M Shares 117,740 Share Price $45.32 Est. Cost/Share $45.02 Unrealized @ Report Date +1.3%
DGRO ISHARES TR CORE DIV GRWTH 4.1%
Value $4.527M Shares 80,574 Share Price $56.18 * Est. Cost/Share $46.49 Unrealized @ Report Date +24.9%
USMV ISHARES TR MSCI USA MIN VOL 4.0%
Value $4.338M Shares 53,306 Share Price $81.38 * Est. Cost/Share $70.00 Unrealized @ Report Date +19.4%
VIG VANGUARD SPECIALIZED FUNDS DIV APP ETF 3.9%
Value $4.232M Shares 23,723 Share Price $178.38 * Est. Cost/Share $144.66 Unrealized @ Report Date +26.2%
VTI VANGUARD TOTAL STOCK MARKET ETF 3.7%
Value $4.052M Shares 16,043 Share Price $252.58 * Est. Cost/Share $190.81 Unrealized @ Report Date +36.2%
IQLT ISHARES TR MSCI INTL QUALTY 2.3%
Value $2.539M Shares 65,674 Share Price $38.66 * Est. Cost/Share $35.77 Unrealized @ Report Date +10.9%
IWF ISHARES TR RUSSELL1000GRW 2.0%
Value $2.246M Shares 6,782 Share Price $331.13 * Est. Cost/Share $60.86 Unrealized @ Report Date +38.4%
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 1.7%
Value $1.85M Shares 3 Share Price $616561.00 * Est. Cost/Share $366657.40 Unrealized @ Report Date +73.0%
SCHG SCHWAB STRATEGIC TR US LCAP GR ETF 1.0%
Value $1.147M Shares 12,604 Share Price $91.00 * Est. Cost/Share $16.70 Unrealized @ Report Date +38.8%
ILCG ISHARES TR MORNINGSTAR GRWT 0.9%
Value $989K Shares 13,322 Share Price $74.27 Est. Cost/Share $60.73 Unrealized @ Report Date +24.3%
IWD ISHARES TR RUS 1000 VAL ETF 0.8%
Value $895K Shares 5,224 Share Price $171.26 * Est. Cost/Share $144.68 Unrealized @ Report Date +23.8%
V VISA INC COM CL A 0.7%
Value $789K Shares 2,793 Share Price $282.62 * Est. Cost/Share $204.39 Unrealized @ Report Date +34.8%
PG PROCTER AND GAMBLE CO COM 0.5%
Value $582K Shares 3,659 Share Price $158.94 * Est. Cost/Share $115.68 Unrealized @ Report Date +34.2%
AMZN AMAZON COM INC 0.5%
Value $500K Shares 2,830 Share Price $176.76 * Est. Cost/Share $126.81 Unrealized @ Report Date +42.2%
DVY ISHARES TR DJ SEL DIV INX 0.4%
Value $491K Shares 4,215 Share Price $116.46 * Est. Cost/Share $105.68 Unrealized @ Report Date +16.6%
MSFT MICROSOFT CORP COM 0.4%
Value $459K Shares 1,109 Share Price $413.64 Est. Cost/Share $224.80 Unrealized @ Report Date +84.7%
PEP PEPSICO INC COM 0.3%
Value $365K Shares 2,210 Share Price $165.34 Est. Cost/Share $122.05 Unrealized @ Report Date +34.6%
JNJ JOHNSON & JOHNSON COM 0.3%
Value $341K Shares 2,111 Share Price $161.38 * Est. Cost/Share $142.27 Unrealized @ Report Date +5.4%
PRFZ INVESCO EXCHANGE TRADED FD TFTSE RAFI 1500 0.3%
Value $337K Shares 8,880 Share Price $37.98 * Est. Cost/Share $34.67 Unrealized @ Report Date +13.3%
IJH ISHARES TR CORE S&P MCP ETF 0.3%
Value $289K Shares 5,005 Share Price $57.65 * Est. Cost/Share $55.13 Unrealized @ Report Date +10.2%
MDY SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 0.2%
Value $259K Shares 490 Share Price $528.00 * Est. Cost/Share $455.96 Unrealized @ Report Date +22.0%
HWKN HAWKINS INC COM 0.2%
Value $210K Shares 2,990 Share Price $70.25 * Est. Cost/Share $34.37 Unrealized @ Report Date +123.5%
SYY SYSCO CORP COM 0.2%
Value $190K Shares 2,349 Share Price $80.97 * Est. Cost/Share $68.63 Unrealized @ Report Date +12.0%
EMR EMERSON ELEC CO COM 0.2%
Value $187K Shares 1,750 Share Price $106.85 * Est. Cost/Share $78.47 Unrealized @ Report Date +40.2%
PRF INVESCO EXCHANGE TRADED FD TFTSE RAFI 1000 0.2%
Value $185K Shares 5,020 Share Price $36.81 * Est. Cost/Share $32.14 Unrealized @ Report Date +19.7%
PFE PFIZER INC COM 0.2%
Value $178K Shares 6,706 Share Price $26.55 * Est. Cost/Share $29.09 Unrealized @ Report Date -14.9%
VO VANGUARD INDEX FDS MID CAP ETF 0.2%
Value $168K Shares 700 Share Price $240.56 * Est. Cost/Share $55.39 Unrealized @ Report Date +12.8%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B 0.1%
Value $164K Shares 400 Share Price $409.39 * Est. Cost/Share $279.44 Unrealized @ Report Date +50.5%
BAC BANK OF AMERICA CORPORATION COM 0.1%
Value $155K Shares 4,500 Share Price $34.52 * Est. Cost/Share $23.66 Unrealized @ Report Date +53.9%
AAPL APPLE INC COM 0.1%
Value $155K Shares 855 Share Price $180.75 * Est. Cost/Share $142.22 Unrealized @ Report Date +19.6%
RPG INVESCO EXCHANGE TRADED FD TS&P500 PUR GWT 0.1%
Value $154K Shares 4,310 Share Price $35.64 * Est. Cost/Share $31.40 Unrealized @ Report Date +16.9%
MRK MERCK & CO INC COM 0.1%
Value $153K Shares 1,200 Share Price $127.15 * Est. Cost/Share $63.25 Unrealized @ Report Date +97.0%
KLAC KLA-TENCOR CORP 0.1%
Value $136K Shares 200 Share Price $682.29 Est. Cost/Share $304.93 Unrealized @ Report Date +125.6%
XOM EXXON MOBIL CORP COM 0.1%
Value $135K Shares 1,294 Share Price $104.52 * Est. Cost/Share $43.31 Unrealized @ Report Date +152.7%
ETN EATON CORP PLC SHS 0.1%
Value $116K Shares 400 Share Price $289.00 * Est. Cost/Share $133.92 Unrealized @ Report Date +129.1%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.1%
Value $114K Shares 305 Share Price $374.77 * Est. Cost/Share $241.32 Unrealized @ Report Date +39.9%
USB US BANCORP DEL COM NEW 0.1%
Value $104K Shares 2,470 Share Price $41.95 Est. Cost/Share $43.94 Unrealized @ Report Date -5.8%
HD HOME DEPOT INC COM 0.1%
Value $99,336 Shares 261 Share Price $380.60 * Est. Cost/Share $263.28 Unrealized @ Report Date +39.6%
UNH UNITEDHEALTH GROUP INC COM 0.1%
Value $97,730 Shares 198 Share Price $493.59 * Est. Cost/Share $366.40 Unrealized @ Report Date +30.3%
NVS NOVARTIS A G SPONSORED ADR 0.1%
Value $83,300 Shares 825 Share Price $100.97 * Est. Cost/Share $89.29 Unrealized @ Report Date +8.3%
JPM JPMORGAN CHASE & CO COM 0.1%
Value $82,796 Shares 445 Share Price $186.06 * Est. Cost/Share $118.35 Unrealized @ Report Date +62.9%
MDT MEDTRONIC PLC ORD 0.1%
Value $82,609 Shares 991 Share Price $83.36 Est. Cost/Share $90.80 Unrealized @ Report Date -8.6%
ABBV ABBVIE INC COM 0.1%
Value $81,511 Shares 463 Share Price $176.05 * Est. Cost/Share $107.79 Unrealized @ Report Date +59.0%
FISV FISERV INC COM 0.1%
Value $66,871 Shares 448 Share Price $149.27 * Est. Cost/Share $112.29 Unrealized @ Report Date +42.3%
MO ALTRIA GROUP INC COM 0.1%
Value $65,440 Shares 1,600 Share Price $40.90 * Est. Cost/Share $33.97 Unrealized @ Report Date +12.8%
SCHM SCHWAB STRATEGIC TR US MID-CAP ETF 0.1%
Value $62,344 Shares 800 Share Price $77.93 * Est. Cost/Share $24.26 Unrealized @ Report Date +11.9%
XLU SELECT SECTOR SPDR TR SBI INT-UTILS 0.1%
Value $61,479 Shares 990 Share Price $62.10 * Est. Cost/Share $31.02 Unrealized @ Report Date +5.8%
QQQ INVESCO QQQ TR UNIT SER 1 0.1%
Value $61,460 Shares 140 Share Price $439.00 Est. Cost/Share $327.99 Unrealized @ Report Date +35.4%
AXP AMERICAN EXPRESS CO COM 0.1%
Value $61,436 Shares 280 Share Price $219.41 Est. Cost/Share $151.85 Unrealized @ Report Date +46.7%
AMAT APPLIED MATLS INC COM 0.1%
Value $60,687 Shares 301 Share Price $201.62 Est. Cost/Share $111.03 Unrealized @ Report Date +82.8%
ABT ABBOTT LABS COM 0.1%
Value $60,506 Shares 510 Share Price $118.64 * Est. Cost/Share $106.96 Unrealized @ Report Date +2.7%
AMGN AMGEN INC COM 0.1%
Value $60,240 Shares 220 Share Price $273.82 Est. Cost/Share $205.11 Unrealized @ Report Date +31.3%
NVO NOVO-NORDISK A S ADR 0.1%
Value $59,885 Shares 500 Share Price $119.77 * Est. Cost/Share $38.76 Unrealized @ Report Date +231.3%
MMM 3M COMPANY COM 0.1%
Value $59,600 Shares 647 Share Price $92.12 * Est. Cost/Share $108.41 Unrealized @ Report Date -21.1%
NVDA NVIDIA CORP COM 0.1%
Value $56,958 Shares 72 Share Price $791.08 * Est. Cost/Share $27.46 Unrealized @ Report Date +228.9%
EFA ISHARES TR MSCI EAFE ETF 0.1%
Value $54,847 Shares 710 Share Price $77.25 * Est. Cost/Share $74.79 Unrealized @ Report Date +6.8%
SHV ISHARES TR SHORT TREAS BD 0.0%
Value $53,054 Shares 480 Share Price $110.53 Est. Cost/Share $110.24 Unrealized @ Report Date +0.3%
ENB ENBRIDGE INC COM 0.0%
Value $50,548 Shares 1,469 Share Price $34.41 * Est. Cost/Share $28.19 Unrealized @ Report Date +15.2%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value $48,786 Shares 200 Share Price $243.93 Est. Cost/Share $134.67 Unrealized @ Report Date +82.9%
ADI ANALOG DEVICES INC COM 0.0%
Value $48,530 Shares 253 Share Price $191.82 Est. Cost/Share $155.29 Unrealized @ Report Date +23.8%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value $47,574 Shares 144 Share Price $330.38 * Est. Cost/Share $204.31 Unrealized @ Report Date +70.6%
PM PHILIP MORRIS INTL INC COM 0.0%
Value $44,980 Shares 500 Share Price $89.96 * Est. Cost/Share $76.42 Unrealized @ Report Date +11.8%
LIN LINDE PLC SHS 0.0%
Value $44,882 Shares 100 Share Price $448.82 Est. Cost/Share $352.90 Unrealized @ Report Date +28.6%
XEL XCEL ENERGY INC COM 0.0%
Value $44,040 Shares 836 Share Price $52.68 * Est. Cost/Share $54.03 Unrealized @ Report Date -6.2%
PSX PHILLIPS 66 COM 0.0%
Value $43,038 Shares 302 Share Price $142.51 * Est. Cost/Share $70.57 Unrealized @ Report Date +117.6%
TSM TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR 0.0%
Value $42,847 Shares 333 Share Price $128.67 * Est. Cost/Share $123.87 Unrealized @ Report Date +9.8%
WFC WELLS FARGO & CO NEW COM 0.0%
Value $40,245 Shares 724 Share Price $55.59 Est. Cost/Share $33.14 Unrealized @ Report Date +67.9%
BND VANGUARD BD INDEX FDS TOTAL BND MRKT 0.0%
Value $38,998 Shares 540 Share Price $72.22 Est. Cost/Share $73.25 Unrealized @ Report Date -0.8%
LLY ELI LILLY & CO COM 0.0%
Value $37,682 Shares 50 Share Price $753.64 Est. Cost/Share $243.85 Unrealized @ Report Date +215.2%
WRB BERKLEY W R CORP COM 0.0%
Value $37,620 Shares 450 Share Price $83.60 * Est. Cost/Share $34.38 Unrealized @ Report Date +63.2%
VEA VANGUARD TAX-MANAGED FD EUROPE PAC ETF 0.0%
Value $33,345 Shares 685 Share Price $48.68 * Est. Cost/Share $45.99 Unrealized @ Report Date +9.1%
OKE ONEOK INC NEW COM 0.0%
Value $30,048 Shares 400 Share Price $75.12 * Est. Cost/Share $41.29 Unrealized @ Report Date +78.2%
STLA STELLANTIS N.V SHS 0.0%
Value $29,819 Shares 1,136 Share Price $26.25 Est. Cost/Share $19.37 Unrealized @ Report Date —
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value $28,318 Shares 558 Share Price $50.75 * Est. Cost/Share $52.88 Unrealized @ Report Date -7.0%
CVX CHEVRON CORP NEW COM 0.0%
Value $25,537 Shares 168 Share Price $152.01 * Est. Cost/Share $80.15 Unrealized @ Report Date +82.3%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value $25,242 Shares 300 Share Price $84.14 Est. Cost/Share $71.51 Unrealized @ Report Date +19.6%
T AT&T INC COM 0.0%
Value $24,852 Shares 1,468 Share Price $16.93 * Est. Cost/Share $16.38 Unrealized @ Report Date -1.6%
CL COLGATE PALMOLIVE CO COM 0.0%
Value $24,658 Shares 285 Share Price $86.52 Est. Cost/Share $72.33 Unrealized @ Report Date +19.7%
TXN TEXAS INSTRS INC 0.0%
Value $24,597 Shares 147 Share Price $167.33 Est. Cost/Share $151.48 Unrealized @ Report Date +9.2%
— DISCOVER FINL SVCS COM 0.0%
Value $24,260 Shares 201 Share Price $120.70 Est. Cost/Share $119.40 Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC COM 0.0%
Value $24,012 Shares 600 Share Price $40.02 * Est. Cost/Share $40.36 Unrealized @ Report Date -7.3%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value $23,280 Shares 150 Share Price $155.20 * Est. Cost/Share $81.34 Unrealized @ Report Date +98.3%
— NUVEEN S&P 500 BUY-WRITE INCCOM 0.0%
Value $23,100 Shares 1,750 Share Price $13.20 Est. Cost/Share $13.43 Unrealized @ Report Date —
GOOG ALPHABET INC CAP STK CL C 0.0%
Value $22,364 Shares 160 Share Price $139.78 * Est. Cost/Share $112.21 Unrealized @ Report Date +34.7%
SHEL SHELL PLC SPON ADS 0.0%
Value $18,849 Shares 300 Share Price $62.83 * Est. Cost/Share $51.74 Unrealized @ Report Date +29.6%
IJR ISHARES TR CORE S&P SCP ETF 0.0%
Value $18,249 Shares 170 Share Price $107.35 * Est. Cost/Share $102.27 Unrealized @ Report Date +8.1%
HWM HOWMET AEROSPACE INC COM 0.0%
Value $18,098 Shares 272 Share Price $66.54 * Est. Cost/Share $31.77 Unrealized @ Report Date +114.3%
COR CENCORA INC COM 0.0%
Value $17,670 Shares 75 Share Price $235.60 Est. Cost/Share $108.88 Unrealized @ Report Date +120.0%
EPD ENTERPRISE PRODS PARTNERS L COM 0.0%
Value $16,470 Shares 600 Share Price $27.45 Est. Cost/Share $23.33 Unrealized @ Report Date —
FAST FASTENAL CO COM 0.0%
Value $15,770 Shares 216 Share Price $73.01 * Est. Cost/Share $26.67 Unrealized @ Report Date +39.3%
NVT NVENT ELECTRIC PLC SHS 0.0%
Value $15,076 Shares 224 Share Price $67.30 * Est. Cost/Share $33.41 Unrealized @ Report Date +121.1%
INTC INTEL CORP COM 0.0%
Value $14,460 Shares 336 Share Price $43.04 Est. Cost/Share $53.11 Unrealized @ Report Date -17.7%
CNQ CANADIAN NAT RES LTD COM 0.0%
Value $13,938 Shares 200 Share Price $69.69 * Est. Cost/Share $13.30 Unrealized @ Report Date +169.6%
SO SOUTHERN CO COM 0.0%
Value $13,450 Shares 200 Share Price $67.25 Est. Cost/Share $53.77 Unrealized @ Report Date +25.8%
DCI DONALDSON INC COM 0.0%
Value $12,888 Shares 180 Share Price $71.60 Est. Cost/Share $55.29 Unrealized @ Report Date +31.1%
VCIT VANGUARD SCOTTSDALE FDS INT-TERM CORP 0.0%
Value $12,606 Shares 158 Share Price $79.78 Est. Cost/Share $79.46 Unrealized @ Report Date +1.3%
FIS FIDELITY NATL INFORMATION SVCOM 0.0%
Value $12,454 Shares 180 Share Price $69.19 * Est. Cost/Share $133.35 Unrealized @ Report Date -46.3%
SPSB SPDR SER TR PORTFOLIO SHORT 0.0%
Value $12,121 Shares 408 Share Price $29.71 Est. Cost/Share $29.52 Unrealized @ Report Date +0.8%
VGIT VANGUARD SCOTTSDALE FDS INTER TERM TREAS 0.0%
Value $11,913 Shares 204 Share Price $58.40 Est. Cost/Share $59.62 Unrealized @ Report Date -1.8%
MCD MCDONALDS CORP COM 0.0%
Value $11,398 Shares 39 Share Price $292.26 * Est. Cost/Share $191.26 Unrealized @ Report Date +41.4%
COP CONOCOPHILLIPS COM 0.0%
Value $11,254 Shares 100 Share Price $112.54 * Est. Cost/Share $47.19 Unrealized @ Report Date +155.4%
FUL FULLER H B CO COM 0.0%
Value $10,656 Shares 134 Share Price $79.52 * Est. Cost/Share $70.02 Unrealized @ Report Date +10.7%
O REALTY INCOME CORP COM 0.0%
Value $10,422 Shares 200 Share Price $52.11 * Est. Cost/Share $51.83 Unrealized @ Report Date -5.4%
SCHW THE CHARLES SCHWAB CORPORATICOM 0.0%
Value $10,148 Shares 152 Share Price $66.76 * Est. Cost/Share $76.51 Unrealized @ Report Date -7.6%
TTC TORO CO COM 0.0%
Value $9,968 Shares 108 Share Price $92.30 Est. Cost/Share $99.58 Unrealized @ Report Date -8.0%
RY ROYAL BK CDA MONTREAL QUE COM 0.0%
Value $9,708 Shares 100 Share Price $97.08 * Est. Cost/Share $99.12 Unrealized @ Report Date +1.8%
HSY HERSHEY CO COM 0.0%
Value $9,396 Shares 50 Share Price $187.92 Est. Cost/Share $150.65 Unrealized @ Report Date +22.3%
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value $9,184 Shares 124 Share Price $74.06 Est. Cost/Share $87.80 Unrealized @ Report Date -16.7%
RTX RTX CORPORATION COM 0.0%
Value $8,967 Shares 100 Share Price $89.67 * Est. Cost/Share $84.55 Unrealized @ Report Date +11.4%
ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%
Value $8,784 Shares 600 Share Price $14.64 Est. Cost/Share $10.00 Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO COM 0.0%
Value $8,632 Shares 26 Share Price $332.00 * Est. Cost/Share $311.25 Unrealized @ Report Date +9.9%
SAFT SAFETY INS GROUP INC COM 0.0%
Value $8,215 Shares 100 Share Price $82.15 Est. Cost/Share $83.39 Unrealized @ Report Date -1.4%
IRM IRON MTN INC DEL COM 0.0%
Value $7,863 Shares 100 Share Price $78.63 * Est. Cost/Share $34.67 Unrealized @ Report Date +118.9%
LFUS LITTELFUSE INC COM 0.0%
Value $7,622 Shares 32 Share Price $238.19 Est. Cost/Share $302.36 Unrealized @ Report Date -19.8%
COST COSTCO WHSL CORP NEW COM 0.0%
Value $7,438 Shares 10 Share Price $743.80 * Est. Cost/Share $498.08 Unrealized @ Report Date +45.7%
PRLB PROTO LABS INC COM 0.0%
Value $7,286 Shares 200 Share Price $36.43 Est. Cost/Share $166.30 Unrealized @ Report Date -78.5%
MA MASTERCARD INCORPORATED CL A 0.0%
Value $7,121 Shares 15 Share Price $474.73 Est. Cost/Share $325.17 Unrealized @ Report Date +46.6%
PSA PUBLIC STORAGE COM 0.0%
Value $7,096 Shares 25 Share Price $283.84 * Est. Cost/Share $228.51 Unrealized @ Report Date +18.3%
— TOTALENERGIES SE SPONSORED ADS 0.0%
Value $6,406 Shares 100 Share Price $64.06 Est. Cost/Share $42.50 Unrealized @ Report Date —
ORI OLD REP INTL CORP COM 0.0%
Value $6,079 Shares 210 Share Price $28.95 * Est. Cost/Share $17.20 Unrealized @ Report Date +51.4%
— WELLS FARGO CO NEW PERP PFD CNV A 0.0%
Value $5,900 Shares 5 Share Price $1180.00 Est. Cost/Share $1400.00 Unrealized @ Report Date —
DGII DIGI INTL INC COM 0.0%
Value $5,850 Shares 198 Share Price $29.55 * Est. Cost/Share $22.90 Unrealized @ Report Date +39.4%
NTR NUTRIEN LTD COM 0.0%
Value $5,224 Shares 100 Share Price $52.24 Est. Cost/Share $51.34 Unrealized @ Report Date +0.2%
CTAS CINTAS CORP COM 0.0%
Value $5,028 Shares 8 Share Price $628.50 * Est. Cost/Share $103.73 Unrealized @ Report Date +63.3%
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value $3,854 Shares 26 Share Price $148.23 * Est. Cost/Share $152.66 Unrealized @ Report Date -12.1%
QCOM QUALCOMM INC COM 0.0%
Value $3,786 Shares 24 Share Price $157.75 * Est. Cost/Share $146.06 Unrealized @ Report Date +11.7%
ZBH ZIMMER BIOMET HLDGS INC COM 0.0%
Value $3,730 Shares 30 Share Price $124.33 * Est. Cost/Share $126.23 Unrealized @ Report Date +2.8%
EFV ISHARES TR EAFE VALUE ETF 0.0%
Value $2,503 Shares 48 Share Price $52.15 * Est. Cost/Share $50.84 Unrealized @ Report Date +7.0%
AA ALCOA CORP COM 0.0%
Value $2,392 Shares 88 Share Price $27.18 * Est. Cost/Share $40.36 Unrealized @ Report Date -18.0%
LNT ALLIANT ENERGY CORP COM 0.0%
Value $2,386 Shares 50 Share Price $47.72 Est. Cost/Share $50.05 Unrealized @ Report Date -5.0%
PII POLARIS INC COM 0.0%
Value $2,224 Shares 24 Share Price $92.67 * Est. Cost/Share $117.80 Unrealized @ Report Date -15.0%