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MINNEAPOLIS |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SCHX |
Schwab Strategic Trust |
1 |
- |
$24.44 |
$4,795,807,000 |
217,201,393 |
6.41% |
11,012,000 |
10,782,297 |
7.763 |
Closed - End Fund - Debt |
|
|
IVV |
iShares Core S&P 500 Etf |
2 |
- |
$620.90 |
$3,430,141,000 |
6,104,330 |
4.58% |
-81,414,000 |
139,377 |
0.095 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
3 |
- |
$99.20 |
$3,369,735,000 |
34,065,086 |
4.5% |
70,447,000 |
16,871 |
0.493 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
4 |
- |
$0.00 |
$2,583,248,000 |
34,147,182 |
3.45% |
269,980,000 |
1,232,333 |
0.287 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
5 |
- |
$617.85 |
$2,488,748,000 |
4,449,038 |
3.33% |
-145,325,000 |
-45,353 |
0.049 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
6 |
- |
$205.17 |
$2,429,131,000 |
10,935,604 |
3.25% |
-348,202,000 |
-155,078 |
0.064 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
7 |
- |
$497.41 |
$2,114,121,000 |
5,631,759 |
2.82% |
-305,651,000 |
-109,063 |
0.074 |
Application Software |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
8 |
- |
$91.97 |
$1,644,034,000 |
19,325,451 |
2.2% |
-27,358,000 |
418,491 |
5.399 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
9 |
- |
$60.03 |
$1,461,252,000 |
27,075,059 |
1.95% |
123,020,000 |
1,448,441 |
0.26 |
N/A |
|
|
LLY |
Eli Lilly & Co |
10 |
- |
$779.53 |
$1,184,435,000 |
1,434,093 |
1.58% |
-432,113,000 |
-659,878 |
0.15 |
Drug Manufacturers - ... |
|
|
AMZN |
Amazon.com Inc |
11 |
- |
$219.39 |
$1,096,778,000 |
5,764,626 |
1.47% |
-170,123,000 |
-10,027 |
0.057 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
12 |
- |
$176.23 |
$945,960,000 |
6,117,158 |
1.26% |
-213,388,000 |
-7,226 |
0.102 |
Search Engines & Info... |
|
|
JPM |
JP Morgan Chase & Co |
13 |
- |
$289.91 |
$931,950,000 |
3,799,203 |
1.25% |
9,280,000 |
-49,889 |
0.125 |
Domestic Money Center... |
|
|
VXUS |
Vanguard Total Internationa... |
14 |
- |
$69.09 |
$873,179,000 |
14,060,858 |
1.17% |
483,684,000 |
7,451,401 |
2.44 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
15 |
- |
$157.99 |
$857,149,000 |
7,908,727 |
1.15% |
-172,481,000 |
241,519 |
0.032 |
Semiconductor - Speci... |
|
|
VEA |
Vanguard Europe Pacific ETF |
16 |
- |
$49.56 |
$793,410,000 |
15,609,085 |
1.06% |
-345,316,000 |
-8,203,668 |
0.698 |
Closed - End Fund - F... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
17 |
- |
$215.79 |
$791,808,000 |
3,969,039 |
1.06% |
-62,084,000 |
104,693 |
0.141 |
Closed - End Fund - E... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
18 |
- |
$0.00 |
$770,593,000 |
13,073,926 |
1.03% |
98,804,000 |
270,885 |
0.499 |
Closed - End Fund - E... |
|
|
BRK.A |
Berkshire Hathaway Inc |
19 |
- |
$728,800.00 |
$719,396,000 |
901 |
0.96% |
90,907,000 |
-22 |
0.014 |
Property & Casualty I... |
|
|
BRK.B |
Berkshire Hathaway B |
20 |
- |
$485.77 |
$691,387,000 |
1,298,184 |
0.92% |
101,068,000 |
-4,144 |
0.093 |
Property & Casualty I... |
|
|
PG |
Procter & Gamble Co |
21 |
- |
$159.32 |
$666,494,000 |
3,910,882 |
0.89% |
-13,054,000 |
-142,476 |
0.158 |
Cleaning Products |
|
|
SCHH |
Schwab Us Reit |
22 |
- |
$21.16 |
$641,357,000 |
29,816,470 |
0.86% |
42,302,000 |
1,371,461 |
2.482 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
23 |
- |
$551.64 |
$633,423,000 |
1,350,809 |
0.85% |
-87,071,000 |
-58,521 |
0.283 |
Closed - End Fund - Debt |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
24 |
- |
$89.39 |
$613,364,000 |
7,504,747 |
0.82% |
45,194,000 |
-9,725 |
1.047 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
25 |
- |
$303.93 |
$609,342,000 |
2,217,078 |
0.81% |
-30,226,000 |
10,229 |
0.223 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
26 |
- |
$104.48 |
$576,152,000 |
5,464,250 |
0.77% |
-17,699,000 |
-109,188 |
0.339 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
27 |
- |
$311.97 |
$573,392,000 |
1,094,757 |
0.77% |
7,126,000 |
-24,633 |
0.115 |
Health Care Plans |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
28 |
- |
$566.48 |
$552,499,000 |
1,035,651 |
0.74% |
-43,260,000 |
-10,312 |
2.459 |
Closed - End Fund - E... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
29 |
- |
$132.14 |
$548,652,000 |
4,355,252 |
0.73% |
-1,229,000 |
103,969 |
3.648 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
30 |
- |
$109.29 |
$539,248,000 |
5,156,813 |
0.72% |
-54,297,000 |
5,405 |
0.879 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
31 |
- |
$60.24 |
$531,169,000 |
6,050,442 |
0.71% |
-32,205,000 |
-185,015 |
0.214 |
Discount, Variety Stores |
|
|
META |
Meta Platforms Inc |
32 |
- |
$738.09 |
$523,988,000 |
909,132 |
0.7% |
7,498,000 |
27,014 |
0.038 |
Internet Service Prov... |
|
|
ABBV |
Abbvie Inc. |
33 |
- |
$185.62 |
$517,552,000 |
2,470,175 |
0.69% |
71,743,000 |
-38,590 |
0.14 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
34 |
- |
$366.64 |
$512,422,000 |
1,398,180 |
0.68% |
-32,889,000 |
-3,667 |
0.129 |
Home Improvement Stores |
|
|
COST |
Costco Wholesale Corp |
35 |
- |
$989.94 |
$503,550,000 |
532,399 |
0.67% |
4,933,000 |
-11,765 |
0.121 |
Discount, Variety Stores |
|
|
MA |
MasterCard Inc A |
36 |
- |
$561.94 |
$492,656,000 |
898,800 |
0.66% |
11,680,000 |
-14,602 |
0.091 |
Business Services |
|
|
IXUS |
Ishares Core Msci Total Int... |
37 |
- |
$77.31 |
$491,354,000 |
7,038,453 |
0.66% |
71,883,000 |
696,288 |
0.19 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
38 |
- |
$89.06 |
$456,471,000 |
5,041,643 |
0.61% |
-48,173,000 |
-623,422 |
1.409 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
39 |
- |
$152.75 |
$431,825,000 |
2,603,857 |
0.58% |
46,748,000 |
-58,804 |
0.099 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
40 |
- |
$107.80 |
$424,893,000 |
3,572,628 |
0.57% |
35,942,000 |
-43,161 |
0.084 |
Integrated Oil & Gas |
|
|
CIU |
iShares Barclays Intermedia... |
41 |
- |
$53.29 |
$392,878,000 |
7,480,533 |
0.52% |
13,173,000 |
109,047 |
1.154 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
42 |
- |
$136.01 |
$387,360,000 |
2,920,157 |
0.52% |
51,830,000 |
-46,239 |
0.165 |
Drug Manufacturers - ... |
|
|
IWF |
iShares Russell 1000 Growth |
43 |
- |
$424.58 |
$382,623,000 |
1,059,634 |
0.51% |
-40,286,000 |
6,522 |
0.395 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
44 |
- |
$143.19 |
$371,766,000 |
2,222,280 |
0.5% |
51,722,000 |
12,648 |
0.115 |
Integrated Oil & Gas |
|
|
V |
Visa Inc |
45 |
- |
$355.05 |
$354,574,000 |
1,011,715 |
0.47% |
27,397,000 |
-23,501 |
0.06 |
Business Services |
|
|
PCAR |
Paccar Inc |
46 |
- |
$106.11 |
$352,780,000 |
3,623,070 |
0.47% |
-24,369,000 |
-2,653 |
0.691 |
Trucks & Other Vehicles |
|
|
ACN |
Accenture Plc |
47 |
- |
$298.89 |
$345,468,000 |
1,107,120 |
0.46% |
-43,289,000 |
2,046 |
0.175 |
Management Services |
|
|
MMM |
3M Co |
48 |
- |
$152.24 |
$335,989,000 |
2,287,818 |
0.45% |
33,996,000 |
-51,584 |
0.397 |
Conglomerates |
|
|
VWO |
Vanguard Emerging Markets S... |
49 |
- |
$49.46 |
$333,778,000 |
7,374,574 |
0.45% |
12,345,000 |
76,015 |
0.053 |
Closed - End Fund - E... |
|
|
USB |
US Bancorp Delaware |
50 |
- |
$45.25 |
$321,087,000 |
7,605,079 |
0.43% |
-52,198,000 |
-199,336 |
0.504 |
Domestic Regional Banks |
|
|
GOOG |
Alphabet Inc |
51 |
- |
$177.39 |
$316,977,000 |
2,028,911 |
0.42% |
-72,313,000 |
-15,245 |
0.033 |
Search Engines & Info... |
|
|
BAC |
Bank of America Corp |
52 |
- |
$47.32 |
$309,627,000 |
7,419,760 |
0.41% |
-10,824,000 |
128,504 |
0.086 |
Domestic Money Center... |
|
|
KO |
Coca-Cola Co |
53 |
- |
$70.75 |
$309,604,000 |
4,322,870 |
0.41% |
35,410,000 |
-81,146 |
0.101 |
Beverage Soft Drinks... |
|
|
VT |
Vanguard Total World Stock ... |
54 |
- |
$128.52 |
$307,714,000 |
2,653,827 |
0.41% |
27,437,000 |
268,091 |
1.487 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
55 |
- |
$292.17 |
$306,853,000 |
982,337 |
0.41% |
12,721,000 |
-32,295 |
0.132 |
Restaurants |
|
|
IJH |
iShares S&P MidCap 400 Index |
56 |
- |
$62.02 |
$297,521,000 |
5,098,891 |
0.4% |
-8,445,000 |
188,515 |
0.219 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
57 |
- |
$253.23 |
$293,329,000 |
1,420,618 |
0.39% |
-41,084,000 |
-17,592 |
0.472 |
Closed - End Fund - E... |
|
|
SCHF |
Schwab Strategic Trust |
58 |
- |
$22.10 |
$287,185,000 |
14,518,942 |
0.38% |
5,894,000 |
-685,971 |
1.613 |
Closed - End Fund - Debt |
|
|
MPC |
Marathon Petroleum Corp |
59 |
- |
$166.11 |
$272,728,000 |
1,871,971 |
0.36% |
6,101,000 |
-39,332 |
0.288 |
Oil & Gas Refining, P... |
|
|
PEP |
Pepsico Inc |
60 |
- |
$132.04 |
$268,801,000 |
1,792,716 |
0.36% |
-16,748,000 |
-85,150 |
0.13 |
Beverage Soft Drinks... |
|
|
ECL |
Ecolab Inc |
61 |
- |
$269.44 |
$263,882,000 |
1,040,872 |
0.35% |
13,235,000 |
-28,807 |
0.365 |
Cleaning Products |
|
|
VOO |
Vanguard S&P 500 Etf |
62 |
- |
$568.03 |
$247,928,000 |
482,425 |
0.33% |
-13,797,000 |
-3,313 |
0.054 |
Closed - End Fund - E... |
|
|
PANW |
Palo Alto Networks Inc |
63 |
- |
$204.64 |
$243,933,000 |
1,429,519 |
0.33% |
2,153,000 |
100,765 |
0.476 |
Networking & Communic... |
|
|
CSCO |
Cisco Systems Inc |
64 |
- |
$69.38 |
$243,523,000 |
3,946,235 |
0.33% |
5,417,000 |
-75,815 |
0.094 |
Networking & Communic... |
|
|
ORCL |
Oracle Corp |
65 |
- |
$218.63 |
$233,172,000 |
1,667,774 |
0.31% |
-28,502,000 |
97,480 |
0.055 |
Application Software |
|
|
AMT |
American Tower Corp |
66 |
- |
$221.02 |
$230,849,000 |
1,060,877 |
0.31% |
29,802,000 |
-35,277 |
0.22 |
Integrated Telecommun... |
|
|
AMGN |
Amgen Inc |
67 |
- |
$279.21 |
$227,768,000 |
731,073 |
0.3% |
35,408,000 |
-6,952 |
0.125 |
Biotechnology |
|
|
EMR |
Emerson Electric Co |
68 |
- |
$133.33 |
$227,609,000 |
2,075,963 |
0.3% |
-50,078,000 |
-164,711 |
0.347 |
Industrial Electrical... |
|
|
GLD |
streetTRACKS Gold Trust |
69 |
- |
$304.83 |
$220,444,000 |
765,057 |
0.29% |
52,135,000 |
69,939 |
0.181 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
70 |
- |
$69.42 |
$209,902,000 |
2,960,952 |
0.28% |
-9,903,000 |
-105,085 |
0.151 |
Electric Utilities |
|
|
AVGO |
Broadcom Limited |
71 |
- |
$275.65 |
$204,744,000 |
1,222,848 |
0.27% |
-73,248,000 |
23,788 |
0.026 |
Semiconductor- Broad... |
|
|
BLK |
BlackRock Inc A |
72 |
- |
$1,049.25 |
$204,021,000 |
215,556 |
0.27% |
-14,269,000 |
2,613 |
0.146 |
Investment Brokerage ... |
|
|
QCOM |
QUALCOMM Inc |
73 |
- |
$159.26 |
$198,822,000 |
1,294,329 |
0.27% |
-3,081,000 |
-19,973 |
0.115 |
Communication Equipment |
|
|
VXF |
Vanguard Extended Market VI... |
74 |
- |
$192.71 |
$195,805,000 |
1,136,682 |
0.26% |
-22,597,000 |
-12,915 |
1.43 |
Closed - End Fund - E... |
|
|
SCHW |
Charles Schwab Corp |
75 |
- |
$91.24 |
$194,120,000 |
2,479,809 |
0.26% |
13,875,000 |
44,395 |
0.138 |
Investment Brokerage ... |
|
|
UNP |
Union Pacific Corp |
76 |
- |
$230.08 |
$191,877,000 |
812,208 |
0.26% |
3,370,000 |
-14,428 |
0.121 |
Railroads |
|
|
HON |
Honeywell International Inc |
77 |
- |
$232.88 |
$186,672,000 |
881,565 |
0.25% |
-18,472,000 |
-26,594 |
0.126 |
Conglomerates |
|
|
IWB |
ishares trust Russell 1000 |
78 |
- |
$339.57 |
$185,749,000 |
605,556 |
0.25% |
1,972,000 |
35,104 |
0.453 |
Closed - End Fund - E... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
79 |
- |
$289.72 |
$185,743,000 |
615,064 |
0.25% |
10,854,000 |
-17,903 |
0.136 |
Property & Casualty I... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
80 |
- |
$138.68 |
$183,422,000 |
1,561,171 |
0.25% |
-4,848,000 |
75,807 |
0.207 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
81 |
- |
$49.03 |
$176,936,000 |
3,565,817 |
0.24% |
-2,715,000 |
-17,884 |
0.202 |
N/A |
|
|
TGT |
Target Corp |
82 |
- |
$98.65 |
$175,893,000 |
1,685,446 |
0.24% |
-84,274,000 |
-239,145 |
0.337 |
Discount, Variety Stores |
|
|
CAT |
Caterpillar Inc |
83 |
- |
$388.21 |
$174,991,000 |
530,597 |
0.23% |
-24,085,000 |
-18,185 |
0.098 |
Farm & Construction M... |
|
|
ADP |
Automatic Data Processing Inc |
84 |
- |
$308.40 |
$171,624,000 |
561,718 |
0.23% |
4,808,000 |
-8,136 |
0.131 |
Business Software & S... |
|
|
FTY |
iShares Trust |
85 |
- |
$56.56 |
$167,973,000 |
2,916,203 |
0.22% |
8,903,000 |
140,593 |
3.24 |
Closed - End Fund - Debt |
|
|
WFC |
Wells Fargo & Co |
86 |
- |
$80.12 |
$165,743,000 |
2,308,710 |
0.22% |
877,000 |
-38,463 |
0.056 |
Domestic Money Center... |
|
|
MRK |
Merck & Co Inc |
87 |
- |
$79.16 |
$163,137,000 |
1,817,474 |
0.22% |
-27,089,000 |
-94,723 |
0.072 |
Drug Manufacturers - ... |
|
|
IWD |
iShares Russell 1000 Value |
88 |
- |
$194.23 |
$159,653,000 |
848,496 |
0.21% |
696,000 |
-10,128 |
0.275 |
Closed - End Fund - E... |
|
|
NOW |
Servicenow, Inc. |
89 |
- |
$1,028.08 |
$158,188,000 |
198,694 |
0.21% |
-41,832,000 |
10,017 |
0.102 |
Information Technolog... |
|
|
LIN |
Linde Plc |
90 |
- |
$469.18 |
$156,261,000 |
335,578 |
0.21% |
26,692,000 |
26,106 |
0.068 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
91 |
- |
$176.74 |
$154,114,000 |
892,175 |
0.21% |
-739,000 |
-22,493 |
0.163 |
Closed - End Fund - E... |
|
|
TXN |
Texas Instruments Inc |
92 |
- |
$207.62 |
$152,845,000 |
850,550 |
0.2% |
-16,404,000 |
-52,053 |
0.093 |
Semiconductor- Broad... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
93 |
- |
$0.00 |
$151,709,000 |
1,516,998 |
0.2% |
-7,252,000 |
-124,561 |
0.156 |
Closed - End Fund - E... |
|
|
DVY |
iShares Dow Select Div |
94 |
- |
$132.81 |
$150,792,000 |
1,122,887 |
0.2% |
3,023,000 |
-2,628 |
0.755 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
95 |
- |
$110.10 |
$148,756,000 |
1,602,454 |
0.2% |
-19,629,000 |
-56,020 |
0.313 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
96 |
- |
$88.25 |
$145,767,000 |
1,601,213 |
0.19% |
-2,444,000 |
-95,838 |
0.14 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
97 |
- |
$48.24 |
$142,830,000 |
3,268,410 |
0.19% |
5,737,000 |
-9,746 |
0.06 |
Closed - End Fund - E... |
|
|
TRV |
Travelers Companies Inc |
98 |
- |
$267.54 |
$140,738,000 |
532,173 |
0.19% |
9,932,000 |
-10,840 |
0.21 |
Property & Casualty I... |
|
|
TDG |
Transdigm Group Inc |
99 |
- |
$1,520.64 |
$137,313,000 |
99,262 |
0.18% |
13,448,000 |
1,525 |
0.181 |
Aerospace/Defense Pro... |
|
|
IBM |
International Business Mach... |
100 |
- |
$294.78 |
$135,822,000 |
546,215 |
0.18% |
13,215,000 |
-11,521 |
0.061 |
Diversified Computer ... |
|
