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| Holdings Found : 53 | View All Holdings | Currently Viewing: Unchanged Positions | Page 1 of 1 | ||||
Menu |
Ticker | Company Name | Position Rank |
New/Closed Postion |
Last Close |
Value | Shares Held | % of Portfolio |
Value Change |
Change In Shares Held |
% of Company | Industry |
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AFL | AFLAC Inc | - | $85.38 | $6,785,000 | 79,020 | % | 266,000 | 0 | 0 | N/A | |
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CAT | Caterpillar Inc | - | $351.78 | $3,471,000 | 9,472 | % | 670,000 | 0 | 0 | N/A | |
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SO | Southern Co | - | $78.25 | $3,257,000 | 45,394 | % | 74,000 | 0 | 0 | N/A | |
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APH | Amphenol Corp | - | $127.61 | $2,561,000 | 22,200 | % | 360,000 | 0 | 0 | N/A | |
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CNP | CenterPoint Energy Inc | - | $29.79 | $2,468,000 | 86,634 | % | -7,000 | 0 | 0 | N/A | |
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FISV | Fiserv Inc | - | $154.67 | $2,398,000 | 15,002 | % | 405,000 | 0 | 0 | N/A | |
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ASBC | Associated Banc-Corp | - | $22.36 | $2,196,000 | 102,070 | % | 13,000 | 0 | 0 | N/A | |
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IWF | iShares Russell 1000 Growth | - | $336.22 | $2,173,000 | 6,446 | % | 219,000 | 0 | 0 | N/A | |
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PAYX | Paychex Inc | - | $121.30 | $1,946,000 | 15,850 | % | 58,000 | 0 | 0 | N/A | |
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MTD | Mettler Toledo Internationa... | - | $1,290.42 | $1,930,000 | 1,450 | % | 171,000 | 0 | 0 | N/A | |
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ZBRA | Zebra Technologies Corp | - | $297.21 | $1,774,000 | 5,885 | % | 165,000 | 0 | 0 | N/A | |
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GL | Globe Life Inc | - | $86.88 | $1,745,000 | 14,992 | % | -80,000 | 0 | 0 | N/A | |
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MCK | McKesson Corp | - | $531.10 | $1,691,000 | 3,150 | % | 233,000 | 0 | 0.002 | Drugs Wholesale | |
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HUBB | Hubbell Inc | - | $409.21 | $1,660,000 | 4,000 | % | 344,000 | 0 | 0 | N/A | |
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LIN | Linde Plc | - | $429.86 | $1,514,000 | 3,260 | % | 175,000 | 0 | 0 | N/A | |
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FII | Federated Investors Inc | - | $33.26 | $1,482,000 | 41,040 | % | 92,000 | 0 | 0 | N/A | |
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CLX | Clorox Co | - | $141.56 | $1,464,000 | 9,560 | % | 101,000 | 0 | 0 | N/A | |
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NVDA | NVIDIA Corporation | - | $887.47 | $1,381,000 | 1,528 | % | 624,000 | 0 | 0 | N/A | |
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AMP | Ameriprise Financial Inc | - | $430.03 | $1,363,000 | 3,109 | % | 182,000 | 0 | 0 | N/A | |
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D | Dominion Energy Inc | - | $52.84 | $1,360,000 | 27,641 | % | 61,000 | 0 | 0 | N/A | |
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JCI | Johnson Controls Internatio... | - | $65.74 | $1,222,000 | 18,705 | % | 144,000 | 0 | 0 | N/A | |
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GOOG | Alphabet Inc | - | $171.58 | $1,210,000 | 7,946 | % | 90,000 | 0 | 0 | N/A | |
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ITW | Illinois Tool Works Inc | - | $249.73 | $1,038,000 | 3,867 | % | 25,000 | 0 | 0 | N/A | |
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TIP | iShares Lehman TIPS Bond | - | $106.22 | $1,003,000 | 9,337 | % | -1,000 | 0 | 0 | N/A | |
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WBA | Walgreens Boots Alliance, Inc. | - | $17.25 | $765,000 | 35,290 | % | -156,000 | 0 | 0 | N/A | |
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NOBL | ProShares S&P 500 Dividend ... | - | $0.00 | $720,000 | 7,100 | % | 44,000 | 0 | 0 | N/A | |
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MPC | Marathon Petroleum Corp | - | $182.93 | $605,000 | 3,000 | % | 160,000 | 0 | 0 | N/A | |
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FUL | HB Fuller Co | - | $79.18 | $598,000 | 7,500 | % | -13,000 | 0 | 0 | N/A | |
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IJK | iShares S&P mC400/BARRA GR | - | $90.07 | $596,000 | 6,532 | % | 79,000 | 0 | 0 | N/A | |
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PFG | Principal Financial Group Inc | - | $83.49 | $587,000 | 6,800 | % | 52,000 | 0 | 0 | N/A | |
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IWO | iShares Russell 2000 Growth | - | $261.92 | $520,000 | 1,922 | % | 35,000 | 0 | 0 | N/A | |
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MDU | MDU Resources Group Inc | - | $25.55 | $519,000 | 20,600 | % | 111,000 | 0 | 0 | N/A | |
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VO | Vanguard Mid Cap VIPERS | - | $245.41 | $509,000 | 2,037 | % | 35,000 | 0 | 0 | N/A | |
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WMB | Williams Companies Inc | - | $39.58 | $506,000 | 12,984 | % | 54,000 | 0 | 0 | N/A | |
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IVW | ishares tr S&P 500 BARRA GR | - | $84.69 | $482,000 | 5,706 | % | 53,000 | 0 | 0 | N/A | |
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IWB | ishares trust Russell 1000 | - | $285.96 | $478,000 | 1,660 | % | 43,000 | 0 | 0 | N/A | |
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EW | Edwards Lifesciences Corp | - | $29.27 | $476,000 | 4,985 | % | 96,000 | 0 | 0 | N/A | |
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EFV | iShares MSCI EAFE Value Ind... | - | $0.00 | $406,000 | 7,470 | % | 17,000 | 0 | 0 | N/A | |
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ISRG | Intuitive Surgical Inc | - | $372.63 | $403,000 | 1,009 | % | 63,000 | 0 | 0 | Medical Appliances & ... | |
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OMC | Omnicom Group Inc | - | $95.69 | $398,000 | 4,113 | % | 42,000 | 0 | 0 | N/A | |
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ETN | Eaton Corp | - | $333.26 | $360,000 | 1,150 | % | 83,000 | 0 | 0 | N/A | |
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KNF | Knife River Holding Co | - | $77.71 | $345,000 | 4,250 | % | 64,000 | 0 | 0 | N/A | |
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DTE | DTE Energy Co | - | $116.33 | $336,000 | 3,000 | % | 5,000 | 0 | 0 | N/A | |
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AVDV | Avantis International Small... | - | $0.00 | $319,000 | 4,840 | % | 17,000 | 0 | 0 | N/A | |
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DIA | Diamonds Trust | - | $394.00 | $298,000 | 750 | % | 15,000 | 0 | 0 | N/A | |
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ADBE | Adobe Systems Inc | - | $482.65 | $297,000 | 588 | % | -54,000 | 0 | 0 | N/A | |
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IOO | iShares S&P Global 100 Index | - | $90.88 | $288,000 | 3,220 | % | 29,000 | 0 | 0 | N/A | |
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IWN | iShares Russell 2000 Value | - | $157.15 | $283,000 | 1,784 | % | 6,000 | 0 | 0 | N/A | |
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BA | Boeing Co | - | $181.25 | $276,000 | 1,430 | % | -97,000 | 0 | 0 | N/A | |
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FICO | Fair Isaac Corp | - | $1,286.78 | $250,000 | 200 | % | 17,000 | 0 | 0 | N/A | |
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NOW | Servicenow, Inc. | - | $722.94 | $229,000 | 300 | % | 17,000 | 0 | 0 | N/A | |
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IEF | iShares Lehman 7-10 Year Tr... | - | $92.80 | $213,000 | 2,250 | % | -4,000 | 0 | 0 | N/A | |
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SMDV | Proshares Russell 2000 Divi... | - | $0.00 | $198,000 | 3,100 | % | -4,000 | 0 | 0 | N/A |
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