| MMMM3M Company | 4.39% | 1,739,535 | $361M | trimmed−0% | −0.09 pp | 24 q |
| EECLEcolab, Inc. | 4.34% | 2,025,955 | $358M | trimmed−9% | −0.07 pp | 24 q |
G GOOGAlphabet Inc. Class C | 3.95% | 277,308 | $325M | added+4% | +0.22 pp | 20 q |
U USBU.S. Bancorp | 3.87% | 6,604,860 | $318M | trimmed−1% | −0.25 pp | 24 q |
J JNJJohnson & Johnson | 3.52% | 2,075,930 | $290M | trimmed−2% | −0.16 pp | 24 q |
M MDTMedtronic plc | 3.39% | 3,061,304 | $279M | trimmed−1% | −0.40 pp | 18 q |
| GGGGGraco Inc | 3.18% | 5,281,152 | $262M | trimmed−3% | +0.10 pp | 24 q |
| HHRLHormel Foods Corporation | 3.15% | 5,786,747 | $259M | trimmed−3% | −0.29 pp | 24 q |
| HHONHoneywell International, Inc. | 3.09% | 1,603,241 | $255M | trimmed−6% | +0.04 pp | 24 q |
| DDCIDonaldson Company, Inc. | 3.07% | 5,047,602 | $253M | added+1% | +0.15 pp | 24 q |
A ABTAbbott Laboratories | 2.92% | 3,010,645 | $241M | trimmed−5% | −0.17 pp | 24 q |
| TTECHBio-Techne Corp. | 2.78% | 1,153,750 | $229M | trimmed−3% | +0.46 pp | 19 q |
| DDISThe Walt Disney Company | 2.62% | 1,946,024 | $216M | added+1% | −0.23 pp | 24 q |
| TTTCToro Company (The) | 2.36% | 2,821,807 | $194M | trimmed−0% | +0.23 pp | 24 q |
M MSFTMicrosoft Corp | 2.35% | 1,643,349 | $194M | added+11% | +0.32 pp | 24 q |
| FFASTFastenal Co | 2.19% | 2,799,884 | $180M | trimmed−5% | +0.12 pp | 24 q |
| FFISVFiserv, Inc. | 2.18% | 2,036,817 | $180M | added+2% | +0.20 pp | 24 q |
| RRHHBYRoche Holding Ltd S/ | 2.16% | 5,172,873 | $178M | trimmed−3% | −0.07 pp | 23 q |
| CCHRWC.H. Robinson Worldwide, Inc. | 2.02% | 1,916,507 | $167M | added+6% | −0.03 pp | 24 q |
A AXPAmerican Express Company | 1.84% | 1,388,333 | $152M | added0% | +0.06 pp | 24 q |
| PPFGPrincipal Financial Group, Inc. | 1.75% | 2,870,717 | $144M | added+9% | +0.18 pp | 24 q |
| GGISGeneral Mills, Inc. | 1.71% | 2,717,696 | $141M | trimmed−1% | +0.27 pp | 24 q |
| FFULH.B. Fuller Company | 1.60% | 2,702,169 | $131M | added+2% | +0.07 pp | 24 q |
| ZZBHZimmer Biomet Holdings, Inc. | 1.60% | 1,029,477 | $131M | added0% | +0.16 pp | 24 q |
| UUNHUNITEDHEALTH GROUP INCORPORATED (Delaware) | 1.59% | 530,171 | $131M | added+10% | −0.04 pp | 24 q |
| PPFEPfizer Inc. | 1.46% | 2,827,510 | $120M | trimmed−2% | −0.25 pp | 24 q |
| CCORCoresite Realty Corp | 1.41% | 1,082,907 | $116M | added+14% | +0.29 pp | 7 q |
| BunresolvedBemis Inc | 1.37% | 2,026,656 | $112M | trimmed−32% | −0.48 pp | 24 q |
V VVISA Inc. | 1.27% | 668,210 | $104M | added+22% | +0.30 pp | 24 q |
| UUPSUnited Parcel Service, Inc. Class B | 1.24% | 913,903 | $102M | added0% | +0.04 pp | 24 q |
W WFCWells Fargo & Co. | 1.23% | 2,100,151 | $101M | added+1% | −0.07 pp | 24 q |
| SSLBSLB Limited | 1.14% | 2,161,947 | $94M | added+8% | +0.17 pp | 24 q |
L LLYEli Lilly & Co. | 1.08% | 688,338 | $89M | trimmed−19% | −0.24 pp | 24 q |
| OONBOld National Bancorp | 0.99% | 4,948,112 | $81M | held | — | 5 q |
| TTNCTennant Company | 0.99% | 1,306,485 | $81M | added+3% | +0.10 pp | 24 q |
| PPNRPentair plc | 0.89% | 1,645,709 | $73M | trimmed−16% | −0.11 pp | 20 q |
T TGTTarget Corporation | 0.88% | 898,962 | $72M | trimmed−9% | 0.00 pp | 24 q |
Q QCOMQualcomm Inc | 0.86% | 1,248,392 | $71M | added0% | −0.10 pp | 24 q |
| GGLWCorning Incorporated | 0.85% | 2,108,503 | $70M | trimmed−1% | −0.02 pp | 24 q |
| LLFUSLittelfuse Inc | 0.85% | 381,308 | $70M | added+40% | +0.22 pp | 5 q |
| GGWBGreat Western Bancorp, Inc. | 0.84% | 2,186,656 | $69M | trimmed−6% | −0.14 pp | 13 q |
H HDHome Depot, Inc. | 0.73% | 312,250 | $60M | trimmed−1% | 0.00 pp | 24 q |
| NNVTnVent Electric plc | 0.71% | 2,155,072 | $58M | trimmed−0% | +0.06 pp | 4 q |
| AASBAssociated Banc-Corp | 0.68% | 2,606,076 | $56M | added+1% | −0.01 pp | 24 q |
| BBAXBaxter International Inc. | 0.66% | 664,797 | $54M | trimmed−9% | +0.01 pp | 24 q |
| BBMIBadger Meter, Inc. | 0.58% | 855,204 | $48M | trimmed−37% | −0.32 pp | 24 q |
| SSCHWThe Charles Schwab Corporation | 0.56% | 1,082,637 | $46M | added+13% | +0.02 pp | 24 q |
| SSNASnap-on Incorporated | 0.51% | 269,435 | $42M | trimmed−11% | −0.09 pp | 24 q |
| NNVECNVE Corp | 0.49% | 415,298 | $41M | added+14% | +0.06 pp | 24 q |
X XOMExxon Mobil Corp | 0.44% | 447,953 | $36M | trimmed−11% | −0.02 pp | 24 q |
G GNRCGenerac Holdings Inc | 0.42% | 678,832 | $35M | added0% | −0.03 pp | 21 q |
| TTRVThe Travelers Companies, Inc. | 0.40% | 238,430 | $33M | trimmed−4% | 0.00 pp | 24 q |
| CCVXChevron Corporation | 0.38% | 253,064 | $31M | trimmed−2% | 0.00 pp | 24 q |
| EEMREmerson Electric Co. | 0.35% | 415,075 | $28M | trimmed−6% | −0.01 pp | 24 q |
P PGProcter & Gamble Company | 0.33% | 264,208 | $27M | trimmed−17% | −0.06 pp | 24 q |
J JPMJPMorgan Chase & Co. | 0.31% | 249,289 | $25M | added0% | −0.02 pp | 24 q |
| MMSIMotorola Solutions, Inc. New | 0.30% | 177,451 | $25M | added+58% | +0.13 pp | 3 q |
| PPRLBProto Labs, Inc. | 0.30% | 233,176 | $25M | trimmed−13% | −0.11 pp | 24 q |
| CCLBCore Laboratories Inc. | 0.28% | 332,899 | $23M | added+81% | +0.13 pp | 3 q |
| SSHWThe Sherwin-Williams Company | 0.27% | 52,394 | $23M | new | +0.27 pp | new |
| IINTCIntel Corp | 0.26% | 392,312 | $21M | trimmed−1% | +0.01 pp | 24 q |
| TTHRMGentherm Inc | 0.23% | 523,065 | $19M | trimmed−5% | −0.07 pp | 22 q |
| CCFRCullen/Frost Bankers Inc. | 0.22% | 186,475 | $18M | added+16% | +0.03 pp | 11 q |
| KKMBKimberly-Clark Corp. | 0.20% | 132,239 | $16M | trimmed−27% | −0.08 pp | 24 q |
| AAPOGApogee Enterprises Inc | 0.18% | 395,730 | $15M | added+3% | +0.03 pp | 24 q |
| CCRAYCray, Inc. | 0.18% | 555,618 | $14M | trimmed−62% | −0.25 pp | 24 q |
| OOSKOshkosh Corp. | 0.17% | 184,200 | $14M | trimmed−0% | +0.02 pp | 24 q |
| WWTFCWintrust Financial Corp | 0.17% | 212,285 | $14M | added+8% | −0.01 pp | 24 q |
| XXELXcel Energy, Inc. | 0.17% | 248,643 | $14M | trimmed−1% | 0.00 pp | 24 q |
| PPDCOPatterson Companies, Inc. | 0.16% | 599,765 | $13M | added+5% | +0.01 pp | 24 q |
| BBKHBlack Hills Corporation | 0.15% | 170,150 | $13M | trimmed−4% | 0.00 pp | 9 q |
| CCTLTCatalent, Inc. | 0.15% | 312,358 | $13M | trimmed−0% | +0.02 pp | 9 q |
| HHSYThe Hershey Company | 0.15% | 104,703 | $12M | trimmed−13% | −0.02 pp | 24 q |
| BBMYBristol-Myers Squibb Co. | 0.14% | 249,356 | $12M | trimmed−2% | −0.04 pp | 24 q |
| GGBCIGlacier Bancorp Inc | 0.14% | 292,375 | $12M | trimmed−0% | −0.02 pp | 11 q |
| HHUBGHUB Group Inc | 0.14% | 273,665 | $11M | added+12% | +0.02 pp | 24 q |
| CCASYCasey's General Stores Inc | 0.13% | 84,600 | $11M | trimmed−0% | −0.02 pp | 24 q |
| EELANElanco Animal Health Incorporated | 0.13% | 324,144 | $10M | new | +0.13 pp | new |
| PPINCNPremier Inc-class A | 0.12% | 275,909 | $10M | added+4% | −0.01 pp | 11 q |
| AATUEnerpac Tool Group Corp. | 0.11% | 360,508 | $9M | trimmed−5% | 0.00 pp | 17 q |
| IINSPInspire Medical Systems, Inc. | 0.11% | 156,730 | $9M | added0% | +0.02 pp | 4 q |
| 442OPhysicians Realty Trust | 0.11% | 494,895 | $9M | trimmed−0% | 0.00 pp | 18 q |
| RRAVNRaven Industries Inc | 0.11% | 234,371 | $9M | added+36% | +0.03 pp | 16 q |
| MMCSThe Marcus Corporation | 0.10% | 202,658 | $8M | trimmed−4% | −0.01 pp | 12 q |
| AAIRAAR Corp. | 0.09% | 217,170 | $7M | added+23% | 0.00 pp | 4 q |
| CCRZOCarrizo Oil & Gas Inc | 0.09% | 564,560 | $7M | added+48% | +0.03 pp | 3 q |
| CCOPConocoPhillips | 0.09% | 108,954 | $7M | trimmed−2% | 0.00 pp | 24 q |
| VVZVerizon Communications | 0.09% | 119,044 | $7M | trimmed−1% | 0.00 pp | 24 q |
| WWKWorkiva Inc. | 0.09% | 138,813 | $7M | trimmed−22% | 0.00 pp | 14 q |
A ABBVAbbvie Inc. | 0.08% | 84,596 | $7M | trimmed−15% | −0.04 pp | 24 q |
A AAPLApple Inc. | 0.08% | 33,151 | $6M | trimmed−2% | +0.01 pp | 24 q |
M MRKMerck & Co., Inc. | 0.08% | 82,943 | $7M | trimmed−6% | −0.01 pp | 24 q |
| SSPYState Street SPDR S&P 500 ETF Trust | 0.08% | 22,657 | $6M | trimmed−68% | −0.16 pp | 24 q |
| UUFCSUnited Fire Group Inc. | 0.08% | 149,432 | $7M | trimmed−7% | −0.04 pp | 21 q |
| AAEBAAllete Inc | 0.07% | 74,818 | $6M | trimmed−2% | −0.01 pp | 24 q |
I IBMInternational Business Machines Corporation | 0.07% | 42,599 | $6M | trimmed−9% | 0.00 pp | 24 q |
| IIINIntriCon Corporation | 0.07% | 222,998 | $6M | added+53% | +0.02 pp | 6 q |
| MMGPIMGP Ingredients Inc | 0.06% | 66,200 | $5M | added+46% | +0.03 pp | 2 q |
| OOASOasis Petroleum Inc | 0.06% | 800,865 | $5M | added+12% | +0.01 pp | 14 q |
| TTTSTile Shop Hldgs Inc | 0.06% | 941,765 | $5M | trimmed−7% | −0.01 pp | 11 q |
| UUBSIUnited Bankshares Inc | 0.06% | 130,359 | $5M | trimmed−17% | −0.01 pp | 8 q |
B BRK.BBERKSHIRE HATHAWAY Class B | 0.05% | 22,163 | $4M | trimmed−1% | −0.01 pp | 24 q |
| CCYBECyberoptics Corp | 0.05% | 217,444 | $4M | trimmed−2% | 0.00 pp | 9 q |
| QQCRHQCR Holdings Inc | 0.05% | 118,000 | $4M | added+14% | +0.01 pp | 9 q |
| BBRK.ABerkshire Hathaway Inc. | 0.04% | 11 | $3M | held | — | 23 q |
| CCCMPCMC Materials, Inc. | 0.04% | 30,000 | $3M | new | +0.04 pp | new |
| CunresolvedCalyxt Inc | 0.04% | 179,431 | $3M | added0% | +0.01 pp | 6 q |
| CCSIICardiovascular Systems, Inc. | 0.04% | 95,404 | $4M | added+15% | +0.01 pp | 19 q |
| DDGIIDigi International Inc | 0.04% | 251,185 | $3M | added+12% | +0.01 pp | 3 q |
| EEMCIEmc Ins Group Inc | 0.04% | 112,216 | $4M | trimmed−13% | −0.02 pp | 13 q |
| FFEYEFireEye, Inc. | 0.04% | 184,295 | $3M | trimmed−0% | 0.00 pp | 3 q |
| HHWKNHawkins Inc | 0.04% | 98,637 | $4M | trimmed−11% | −0.02 pp | 24 q |
| SSCHBSchwab U.S. Broad Market ETF | 0.04% | 45,370 | $3M | held | — | 24 q |
| DDLXDeluxe Corporation | 0.03% | 49,676 | $2M | trimmed−0% | 0.00 pp | 24 q |
M MCDMcDonald's Corporation | 0.03% | 14,806 | $3M | trimmed−1% | −0.01 pp | 24 q |
| WWUThe Western Union Company | 0.03% | 116,005 | $2M | trimmed−25% | −0.01 pp | 24 q |
| TTAT&T Inc. | 0.02% | 40,857 | $1M | trimmed−12% | 0.00 pp | 24 q |
G GOOGLAlphabet Inc. Class A | 0.02% | 1,430 | $2M | added0% | 0.00 pp | 15 q |
A AMGNAmgen Inc | 0.02% | 9,080 | $2M | trimmed−3% | 0.00 pp | 24 q |
| BBABoeing Company | 0.02% | 4,180 | $2M | added+8% | 0.00 pp | 24 q |
| CCSCOCisco Systems, Inc. (DE) | 0.02% | 37,184 | $2M | trimmed−3% | 0.00 pp | 24 q |
| KKOCoca-Cola Company | 0.02% | 28,942 | $1M | trimmed−3% | 0.00 pp | 24 q |
| GunresolvedGeneral Electric Co | 0.02% | 150,791 | $2M | trimmed−28% | 0.00 pp | 24 q |
I IVViShares Core S&P 500 ETF | 0.02% | 4,464 | $1M | held | — | 24 q |
| MMDUMDU Resources Group, Inc. | 0.02% | 69,093 | $2M | trimmed−1% | 0.00 pp | 24 q |
| MMTSCMTS Systems Corp | 0.02% | 32,515 | $2M | added+3% | 0.00 pp | 24 q |
| OORCLOracle Corp | 0.02% | 30,849 | $2M | trimmed−1% | 0.00 pp | 24 q |
P PEPPepsiCo, Inc. | 0.02% | 14,427 | $2M | trimmed−1% | 0.00 pp | 24 q |
| PPSXPhillips 66 | 0.02% | 21,611 | $2M | trimmed−2% | −0.01 pp | 24 q |
| SSCHFSchwab International Equity ETF | 0.02% | 50,190 | $2M | held | — | 24 q |
| UUNPUnion Pacific Corp. | 0.02% | 8,786 | $1M | added+3% | 0.00 pp | 12 q |
| UUTXZRTX Corporation | 0.02% | 12,759 | $2M | trimmed−9% | 0.00 pp | 24 q |
| AADBEAdobe Inc. | 0.01% | 2,075 | $553,000 | trimmed−1% | 0.00 pp | 14 q |
A AMZNAmazon.Com Inc | 0.01% | 616 | $1M | held | — | 22 q |
| AAMTAmerican Tower Corporation | 0.01% | 3,345 | $659,000 | held | — | 5 q |
A ADPAutomatic Data Processing | 0.01% | 5,052 | $807,000 | held | — | 24 q |
| BBPBP p.l.c. | 0.01% | 24,302 | $1M | trimmed−12% | 0.00 pp | 24 q |
B BACBank of America Corporation | 0.01% | 14,955 | $413,000 | trimmed−3% | 0.00 pp | 24 q |
| BBDXBecton, Dickinson and Co. | 0.01% | 3,165 | $790,000 | trimmed−4% | 0.00 pp | 24 q |
| CCSXCSX Corporation | 0.01% | 7,950 | $595,000 | held | — | 9 q |
| CCATCaterpillar Inc. | 0.01% | 7,040 | $954,000 | held | — | 24 q |
C CLColgate-Palmolive Company | 0.01% | 8,876 | $608,000 | held | — | 24 q |
C COSTCostco Wholesale Corp | 0.01% | 3,453 | $836,000 | trimmed−2% | 0.00 pp | 24 q |
| DunresolvedDowdupont Inc | 0.01% | 9,579 | $511,000 | trimmed−12% | 0.00 pp | 7 q |
| EEXCExelon Corporation | 0.01% | 11,428 | $573,000 | held | — | 24 q |
| IIDXXIdexx Laboratories Inc | 0.01% | 3,398 | $760,000 | held | — | 22 q |
| IITWIllinois Tool Works Inc. | 0.01% | 2,899 | $416,000 | held | — | 9 q |
| DDVYiShares Select Dividend ETF | 0.01% | 5,959 | $585,000 | held | — | 14 q |
I IWRiShares Russell Mid-Cap ETF | 0.01% | 12,860 | $694,000 | trimmed−6% | 0.00 pp | 16 q |
I IWDiShares Russell 1000 Value ETF | 0.01% | 4,075 | $503,000 | trimmed−15% | 0.00 pp | 14 q |
I IWFiShares Russell 1000 Growth ETF | 0.01% | 6,545 | $991,000 | held | — | 14 q |
I IWMiShares Russell 2000 ETF | 0.01% | 3,475 | $532,000 | held | — | 14 q |
L LOWLowe's Companies Inc. | 0.01% | 7,369 | $807,000 | held | — | 24 q |
| MMAMastercard Incorporated | 0.01% | 2,695 | $635,000 | held | — | 6 q |
| NNSCNorfolk Southern Corp. | 0.01% | 4,360 | $815,000 | trimmed−4% | 0.00 pp | 24 q |
| NNMSNuveen Minnesota Quality Municipal Income Fund | 0.01% | 37,002 | $496,000 | trimmed−10% | 0.00 pp | 18 q |
| PPMPhilip Morris International Inc. | 0.01% | 6,635 | $586,000 | trimmed−8% | 0.00 pp | 24 q |
| RREZIResideo Technologies, Inc. | 0.01% | 55,696 | $1M | trimmed−72% | −0.04 pp | 2 q |
S SBUXStarbucks Corp | 0.01% | 9,775 | $727,000 | held | — | 9 q |
| TunresolvedTcf Financial Corp | 0.01% | 35,976 | $744,000 | trimmed−1% | 0.00 pp | 24 q |
T TMOThermo Fisher Scientific, Inc. | 0.01% | 2,060 | $564,000 | held | — | 21 q |
| WWECWEC Energy Group, Inc. | 0.01% | 7,369 | $583,000 | held | — | 16 q |
W WMTWalmart Inc. | 0.01% | 4,621 | $451,000 | held | — | 24 q |
| WWBAWalgreens Boots Alliance, Inc | 0.01% | 9,950 | $630,000 | trimmed−2% | 0.00 pp | 18 q |
| WWYWeyerhaeuser Company | 0.01% | 17,458 | $460,000 | trimmed−8% | 0.00 pp | 22 q |
| LLNTAlliant Energy Corporation | 0.00% | 7,228 | $341,000 | held | — | 22 q |
| MMOAltria Group, Inc. | 0.00% | 4,288 | $246,000 | trimmed−30% | 0.00 pp | 24 q |
| AAMPAmeriprise Financial, Inc. | 0.00% | 2,331 | $299,000 | held | — | 23 q |
| AAMEAmetek, Inc. | 0.00% | 2,700 | $224,000 | new | 0.00 pp | new |
A AMATApplied Materials Inc | 0.00% | 8,352 | $331,000 | trimmed−9% | 0.00 pp | 9 q |
| BBIIBBiogen Inc. | 0.00% | 1,025 | $242,000 | held | — | 24 q |
| CCELGCelgene Corp | 0.00% | 2,870 | $271,000 | new | 0.00 pp | new |
| CCNPCenterPoint Energy, Inc. | 0.00% | 6,798 | $209,000 | new | 0.00 pp | new |
| CCLXClorox Company | 0.00% | 1,513 | $243,000 | held | — | 14 q |
C CMCSAComcast Corp | 0.00% | 8,285 | $331,000 | trimmed−2% | 0.00 pp | 10 q |
| DDEDeere & Company | 0.00% | 1,442 | $230,000 | trimmed−9% | 0.00 pp | 6 q |
| DDDominion Energy, Inc | 0.00% | 4,632 | $355,000 | held | — | 24 q |
| EEIMEaton Vance Municipal Bond Fund | 0.00% | 14,025 | $174,000 | held | — | 4 q |
| EEWEdwards Lifesciences Corp | 0.00% | 1,320 | $253,000 | held | — | 3 q |
| EEPDEnterprise Products Partners L.P. | 0.00% | 9,200 | $268,000 | held | — | 2 q |
M METAMeta Platforms, Inc. Class A | 0.00% | 1,300 | $217,000 | new | 0.00 pp | new |
| FFLTCorpay, Inc. | 0.00% | 1,000 | $247,000 | new | 0.00 pp | new |
| GGTXGarrett Motion Inc. | 0.00% | 14,154 | $208,000 | trimmed−91% | −0.03 pp | 2 q |
| GGPCGenuine Parts Company | 0.00% | 1,950 | $218,000 | new | 0.00 pp | new |
| HHEIHEICO Corporation | 0.00% | 2,345 | $222,000 | new | 0.00 pp | new |
| IIPGPIPG Photonics Corporation | 0.00% | 1,500 | $228,000 | trimmed−25% | 0.00 pp | 8 q |
| IIFFInternational Flavors & Fragrances Inc. | 0.00% | 2,466 | $318,000 | held | — | 24 q |
E EFAiShares MSCI EAFE ETF | 0.00% | 6,239 | $405,000 | trimmed−5% | −0.01 pp | 24 q |
I IJHiShares Core S&P Mid-Cap ETF | 0.00% | 2,105 | $399,000 | held | — | 18 q |
| IIJTiShares S&P Small-Cap 600 Growth ETF | 0.00% | 1,655 | $295,000 | held | — | 14 q |
| KKELKellanova | 0.00% | 4,250 | $244,000 | held | — | 24 q |
| MMKCMcCormick & Company, Incorporated Non-VTG CS | 0.00% | 1,350 | $203,000 | new | 0.00 pp | new |
| MMDLZMondelez International, Inc. Class A | 0.00% | 4,364 | $218,000 | new | 0.00 pp | new |
| NNSRGYNestle S.a S/ | 0.00% | 2,450 | $234,000 | new | 0.00 pp | new |
N NEENextEra Energy, Inc. | 0.00% | 1,656 | $320,000 | held | — | 24 q |
N NKENike, Inc. | 0.00% | 4,400 | $371,000 | held | — | 8 q |
| NNOCNorthrop Grumman Corp. | 0.00% | 747 | $201,000 | new | 0.00 pp | new |
| NNWBONorthwest Biothrputcs Inc | 0.00% | 12,500 | $3,000 | held | — | 14 q |
| NNVSNovartis AG | 0.00% | 2,900 | $279,000 | held | — | 24 q |
| NNADNuveen Quality Municipal Income Fund | 0.00% | 20,144 | $273,000 | trimmed−37% | −0.01 pp | 9 q |
| PPAYXPaychex Inc | 0.00% | 3,019 | $242,000 | trimmed−23% | 0.00 pp | 7 q |
| PPCYOPure Cycle Corporation | 0.00% | 11,855 | $117,000 | held | — | 24 q |
| RRTNRaytheon Company | 0.00% | 1,375 | $250,000 | held | — | 13 q |
| RRDS.ARoyal Dutch Shell PLC | 0.00% | 5,095 | $319,000 | trimmed−4% | 0.00 pp | 24 q |
X XLKState Street Technology Select Sector SPDR ETF | 0.00% | 2,752 | $204,000 | new | 0.00 pp | new |
| SSOThe Southern Company | 0.00% | 4,417 | $228,000 | new | 0.00 pp | new |
| SSYYSysco Corporation | 0.00% | 5,272 | $352,000 | held | — | 23 q |
V VIGVanguard Dividend Appreciation ETF | 0.00% | 3,204 | $351,000 | held | — | 9 q |
| WWABCWestamerica Bancorporation | 0.00% | 5,359 | $331,000 | held | — | 24 q |
| ZZTSZoetis Inc. | 0.00% | 3,840 | $387,000 | held | — | 5 q |
A ACNAccenture PLC | 0.00% | 1,191 | $210,000 | new | 0.00 pp | new |
| SSSYSStratasys Inc (ISRAEL) | 0.00% | 8,500 | $202,000 | new | 0.00 pp | new |
| FFDXFedEx Corporation | — | −2,140 | — | exited | 0.00 pp | — |
| VVMOInvesco Municipal Opportunity Trust | — | −10,000 | — | exited | 0.00 pp | — |
| NNUWNuveen AMT-Free Municipal Value Fund | — | −13,000 | — | exited | 0.00 pp | — |
| PPMLPimco Municipal Income Fund II Of Beneficial Int. | — | −14,700 | — | exited | 0.00 pp | — |
| PPIIPolaris Inc. | — | −3,623 | — | exited | 0.00 pp | — |
| CCWBState Street SPDR Bloomberg Convertible Securities ETF | — | −5,548 | — | exited | 0.00 pp | — |