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MINNEAPOLIS |
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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 |
|
MDT |
Medtronic Plc |
1 |
- |
$81.55 |
$20,517,000 |
235,426 |
7.78% |
806,000 |
-3,844 |
0.018 |
Medical Appliances & ... |
|
|
VYM |
Vanguard High Dividend Yiel... |
2 |
- |
$118.59 |
$16,181,000 |
133,735 |
6.13% |
1,202,000 |
-451 |
0.04 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$410.54 |
$13,890,000 |
33,014 |
5.26% |
1,455,000 |
-55 |
0 |
Application Software |
|
|
VGT |
Vanguard I T VIPERS |
4 |
- |
$515.42 |
$12,850,000 |
24,508 |
4.87% |
553,000 |
-899 |
0.002 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
5 |
- |
$182.74 |
$11,013,000 |
64,223 |
4.17% |
-1,584,000 |
-1,205 |
0 |
Personal Computers |
|
|
BSX |
Boston Scientific Corp |
6 |
- |
$72.72 |
$10,008,000 |
146,130 |
3.79% |
1,560,000 |
-6 |
0.01 |
Medical Instruments &... |
|
|
VIG |
Vanguard Dividend Appreciat... |
7 |
- |
$179.14 |
$8,025,000 |
43,948 |
3.04% |
350,000 |
-1,094 |
0.012 |
Closed - End Fund - Debt |
|
|
VYMI |
Vanguard International High... |
11 |
- |
$0.00 |
$6,716,000 |
97,617 |
2.55% |
51,000 |
-2,625 |
0.108 |
N/A |
|
|
AVGO |
Broadcom Limited |
12 |
- |
$1,325.37 |
$5,418,000 |
4,088 |
2.05% |
835,000 |
-18 |
0.001 |
Semiconductor- Broad... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
13 |
- |
$0.00 |
$5,001,000 |
99,130 |
1.9% |
-34,000 |
-1,113 |
0.011 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
18 |
- |
$904.12 |
$3,694,000 |
4,088 |
1.4% |
1,295,000 |
-757 |
0 |
Semiconductor - Speci... |
|
|
ABBV |
Abbvie Inc. |
24 |
- |
$160.45 |
$2,222,000 |
12,201 |
0.84% |
330,000 |
-5 |
0.001 |
Drug Manufacturers - ... |
|
|
MELI |
Mercadolibre Inc |
26 |
- |
$1,716.78 |
$2,157,000 |
1,427 |
0.82% |
-95,000 |
-6 |
0.003 |
Business Services |
|
|
UNH |
Unitedhealth Group Inc |
27 |
- |
$503.21 |
$2,126,000 |
4,297 |
0.81% |
-706,000 |
-1,081 |
0 |
Health Care Plans |
|
|
FB |
Meta Platforms Inc |
29 |
- |
$472.60 |
$1,924,000 |
3,962 |
0.73% |
515,000 |
-20 |
0 |
Internet Service Prov... |
|
|
JPM |
JP Morgan Chase & Co |
30 |
- |
$195.65 |
$1,827,000 |
9,121 |
0.69% |
260,000 |
-93 |
0 |
Domestic Money Center... |
|
|
MMM |
3M Co |
33 |
- |
$96.35 |
$1,608,000 |
15,161 |
0.61% |
-60,000 |
-100 |
0.003 |
Conglomerates |
|
|
JNJ |
Johnson & Johnson |
40 |
- |
$148.95 |
$1,234,000 |
7,800 |
0.47% |
-193,000 |
-1,307 |
0 |
Drug Manufacturers - ... |
|
|
BRK.B |
Berkshire Hathaway B |
42 |
- |
$406.37 |
$1,069,000 |
2,543 |
0.41% |
125,000 |
-105 |
0 |
Property & Casualty I... |
|
|
BIPC |
Brookfield Infrastructure O... |
43 |
- |
$34.17 |
$1,058,000 |
29,352 |
0.4% |
20,000 |
-56 |
0.022 |
N/A |
|
|
AMGN |
Amgen Inc |
47 |
- |
$307.31 |
$988,000 |
3,476 |
0.37% |
-22,000 |
-31 |
0.001 |
Biotechnology |
|
|
SMH |
Vaneck Vectors Semiconducto... |
57 |
- |
$208.63 |
$692,000 |
3,077 |
0.26% |
145,000 |
-49 |
0.003 |
N/A |
|
|
HD |
Home Depot Inc |
58 |
- |
$338.83 |
$671,000 |
1,748 |
0.25% |
58,000 |
-22 |
0 |
Home Improvement Stores |
|
|
DIS |
Walt Disney Co |
60 |
- |
$105.44 |
$649,000 |
5,304 |
0.25% |
153,000 |
-187 |
0 |
Entertainment - Diver... |
|
|
XOM |
Exxon Mobil Corp |
62 |
- |
$116.15 |
$611,000 |
5,257 |
0.23% |
47,000 |
-380 |
0 |
Integrated Oil & Gas |
|
|
CMCSA |
Comcast Corp |
66 |
- |
$39.05 |
$587,000 |
13,537 |
0.22% |
-22,000 |
-356 |
0 |
CATV Systems |
|
|
MA |
MasterCard Inc A |
67 |
- |
$454.77 |
$570,000 |
1,183 |
0.22% |
64,000 |
-2 |
0 |
Business Services |
|
|
COST |
Costco Wholesale Corp |
68 |
- |
$763.41 |
$568,000 |
775 |
0.22% |
36,000 |
-31 |
0 |
Discount, Variety Stores |
|
|
PFE |
Pfizer Inc |
70 |
- |
$28.27 |
$534,000 |
19,257 |
0.2% |
-30,000 |
-333 |
0 |
Drug Manufacturers - ... |
|
|
TGT |
Target Corp |
71 |
- |
$159.59 |
$501,000 |
2,826 |
0.19% |
82,000 |
-117 |
0.001 |
Discount, Variety Stores |
|
|
ORCL |
Oracle Corp |
72 |
- |
$117.39 |
$492,000 |
3,919 |
0.19% |
78,000 |
-4 |
0 |
Application Software |
|
|
GOOGL |
Alphabet Inc |
76 |
- |
$169.38 |
$448,000 |
2,965 |
0.17% |
24,000 |
-73 |
0 |
Search Engines & Info... |
|
|
AMD |
Advanced Micro Devices Inc |
88 |
- |
$153.62 |
$381,000 |
2,113 |
0.14% |
63,000 |
-41 |
0 |
Semiconductor- Broad... |
|
|
NOW |
Servicenow, Inc. |
91 |
- |
$721.03 |
$364,000 |
478 |
0.14% |
26,000 |
-1 |
0 |
Information Technolog... |
|
|
MU |
Micron Technology Inc |
93 |
- |
$119.32 |
$355,000 |
3,010 |
0.13% |
90,000 |
-94 |
0 |
Semiconductor - Memor... |
|
|
VWO |
Vanguard Emerging Markets S... |
94 |
- |
$43.20 |
$355,000 |
8,490 |
0.13% |
1,000 |
-120 |
0 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
95 |
- |
$277.19 |
$339,000 |
1,215 |
0.13% |
14,000 |
-32 |
0 |
Business Services |
|
|
QCOM |
QUALCOMM Inc |
97 |
- |
$180.55 |
$335,000 |
1,977 |
0.13% |
49,000 |
-3 |
0.055 |
Communication Equipment |
|
|
CVX |
Chevron Corp |
99 |
- |
$162.54 |
$329,000 |
2,084 |
0.12% |
8,000 |
-70 |
0 |
Integrated Oil & Gas |
|
|
ARKW |
Ark Etf Trust |
103 |
- |
$76.31 |
$315,000 |
3,783 |
0.12% |
25,000 |
-43 |
0 |
N/A |
|
|
BAC |
Bank of America Corp |
107 |
- |
$37.71 |
$313,000 |
8,241 |
0.12% |
29,000 |
-203 |
0 |
Domestic Money Center... |
|
|
T |
AT&T Corp |
106 |
- |
$17.11 |
$313,000 |
17,770 |
0.12% |
-57,000 |
-4,306 |
0 |
Long Distance Carriers |
|
|
PWV |
Invesco Dynamic Large Cap V... |
110 |
- |
$55.22 |
$305,000 |
5,380 |
0.12% |
-13,000 |
-879 |
0 |
Closed - End Fund - Debt |
|
|
LLY |
Eli Lilly & Co |
115 |
- |
$775.00 |
$277,000 |
356 |
0.1% |
68,000 |
-2 |
0 |
Drug Manufacturers - ... |
|
|
MCD |
McDonalds Corp |
118 |
- |
$268.49 |
$267,000 |
946 |
0.1% |
-14,000 |
-3 |
0 |
Restaurants |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
126 |
- |
$79.58 |
$236,000 |
2,954 |
0.09% |
7,000 |
-80 |
0.001 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
127 |
- |
$50.26 |
$236,000 |
4,661 |
0.09% |
-96,000 |
-1,842 |
0 |
N/A |
|
|
GE |
General Electric Co |
130 |
- |
$168.86 |
$230,000 |
1,311 |
0.09% |
62,000 |
-2 |
0 |
Conglomerates |
|
|
PEP |
Pepsico Inc |
131 |
- |
$177.41 |
$227,000 |
1,298 |
0.09% |
6,000 |
-6 |
0 |
Beverage Soft Drinks... |
|
|
SPGI |
S&P Global Inc |
134 |
- |
$429.21 |
$221,000 |
519 |
0.08% |
-8,000 |
-1 |
0 |
Publishing |
|
|
STNE |
Stoneco Ltd |
135 |
- |
$0.00 |
$215,000 |
12,936 |
0.08% |
-22,000 |
-207 |
0.006 |
N/A |
|
|
SNOW |
Snowflake Inc. |
136 |
- |
$157.78 |
$212,000 |
1,313 |
0.08% |
-113,000 |
-321 |
0 |
N/A |
|
|
PAGS |
PagSeguro Digital Ltd. |
137 |
- |
$12.87 |
$207,000 |
14,512 |
0.08% |
24,000 |
-152 |
0.004 |
N/A |
|
|
AMAT |
Applied Materials Inc |
139 |
- |
$207.36 |
$196,000 |
952 |
0.07% |
41,000 |
-2 |
0 |
Semiconductor Equipme... |
|
|
VZ |
Verizon Communications Inc |
144 |
- |
$39.48 |
$189,000 |
4,499 |
0.07% |
12,000 |
-209 |
0 |
Telecom Services - Do... |
|
|
ABNB |
Airbnb, Inc. |
147 |
- |
$157.90 |
$177,000 |
1,070 |
0.07% |
29,000 |
-19 |
0 |
N/A |
|
|
ECL |
Ecolab Inc |
148 |
- |
$233.23 |
$176,000 |
761 |
0.07% |
22,000 |
-13 |
0.044 |
Cleaning Products |
|
|
MRK |
Merck & Co Inc |
150 |
- |
$131.20 |
$168,000 |
1,274 |
0.06% |
-6,000 |
-326 |
0 |
Drug Manufacturers - ... |
|
|
WM |
Waste Management Inc |
169 |
- |
$210.00 |
$146,000 |
687 |
0.06% |
18,000 |
-26 |
0 |
Waste Management |
|
|
F |
Ford Motor Co |
170 |
- |
$12.50 |
$143,000 |
10,767 |
0.05% |
9,000 |
-240 |
0 |
Auto Manufacturers |
|
|
DAL |
Delta Air Lines Inc |
177 |
- |
$46.55 |
$128,000 |
2,669 |
0.05% |
-90,000 |
-2,739 |
0 |
Major Airlines |
|
|
TMO |
Thermo Fisher Scientific |
181 |
- |
$573.64 |
$122,000 |
209 |
0.05% |
7,000 |
-8 |
0 |
Medical Laboratories ... |
|
|
NVS |
Novartis AG (ADR) |
188 |
- |
$99.60 |
$116,000 |
1,200 |
0.04% |
-8,000 |
-33 |
0 |
Drug Manufacturers - ... |
|
|
XEL |
Xcel Energy Inc |
192 |
- |
$54.93 |
$110,000 |
2,046 |
0.04% |
-108,000 |
-1,473 |
0.001 |
Electric Utilities |
|
|
UNP |
Union Pacific Corp |
199 |
- |
$245.90 |
$105,000 |
425 |
0.04% |
-5,000 |
-25 |
0 |
Railroads |
|
|
PANW |
Palo Alto Networks Inc |
200 |
- |
$303.01 |
$104,000 |
366 |
0.04% |
-4,000 |
-1 |
0 |
Networking & Communic... |
|
|
LIN |
Linde Plc |
215 |
- |
$427.71 |
$90,000 |
193 |
0.03% |
10,000 |
-1 |
0 |
N/A |
|
|
KO |
Coca-Cola Co |
218 |
- |
$62.85 |
$88,000 |
1,437 |
0.03% |
-20,000 |
-402 |
0 |
Beverage Soft Drinks... |
|
|
ADBE |
Adobe Systems Inc |
235 |
- |
$488.10 |
$76,000 |
151 |
0.03% |
-15,000 |
-1 |
0 |
Application Software |
|
|
TRV |
Travelers Companies Inc |
246 |
- |
$217.34 |
$67,000 |
290 |
0.03% |
1,000 |
-54 |
0 |
Property & Casualty I... |
|
|
XPEV |
Xpeng Inc - ADR |
252 |
- |
$7.89 |
$62,000 |
8,048 |
0.02% |
-59,000 |
-254 |
0.004 |
N/A |
|
|
WFC |
Wells Fargo & Co |
262 |
- |
$61.23 |
$59,000 |
1,011 |
0.02% |
-244,000 |
-5,141 |
0 |
Domestic Money Center... |
|
|
NKE |
Nike Inc B |
261 |
- |
$93.59 |
$59,000 |
629 |
0.02% |
-37,000 |
-253 |
0 |
Textile - Apparel Foo... |
|
|
AXP |
American Express Co |
272 |
- |
$236.24 |
$52,000 |
230 |
0.02% |
9,000 |
-2 |
0 |
Credit Services |
|
|
ALE |
Allete Inc |
273 |
- |
$62.76 |
$50,000 |
830 |
0.02% |
-13,000 |
-206 |
0.002 |
Multi Utilities |
|
|
MFC |
Manulife Financial Corporat... |
293 |
- |
$24.47 |
$44,000 |
1,766 |
0.02% |
-44,000 |
-2,206 |
0 |
Life & Health Insurance |
|
|
ETN |
Eaton Corp |
301 |
- |
$330.40 |
$39,000 |
124 |
0.01% |
9,000 |
-1 |
0 |
Diversified Machinery |
|
|
WBD |
Warner Bros Discovery Ord S... |
307 |
- |
$7.80 |
$37,000 |
4,246 |
0.01% |
-14,000 |
-262 |
0 |
Broadcasting - TV |
|
|
RTX |
RTX Corp |
310 |
- |
$101.02 |
$35,000 |
362 |
0.01% |
4,000 |
-6 |
0 |
Conglomerates |
|
|
MDLZ |
Mondelez International Inc |
312 |
- |
$70.43 |
$35,000 |
498 |
0.01% |
-2,000 |
-6 |
0 |
Food - Major Diversified |
|
|
C |
Citigroup Inc |
309 |
- |
$62.75 |
$35,000 |
546 |
0.01% |
7,000 |
-8 |
0 |
Domestic Money Center... |
|
|
IBM |
International Business Mach... |
326 |
- |
$169.90 |
$31,000 |
160 |
0.01% |
5,000 |
-2 |
0 |
Diversified Computer ... |
|
|
CVS |
CVS/Caremark Corp |
338 |
- |
$54.91 |
$27,000 |
339 |
0.01% |
-4,000 |
-53 |
0.001 |
Drug Stores |
|
|
DHR |
Danaher Corp |
346 |
- |
$249.55 |
$25,000 |
100 |
0.01% |
1,000 |
-2 |
0 |
General Building Mate... |
|
|
MRNA |
Moderna, Inc. |
350 |
- |
$0.00 |
$25,000 |
230 |
0.01% |
-18,000 |
-206 |
0 |
N/A |
|
|
AFL |
AFLAC Inc |
349 |
- |
$84.83 |
$25,000 |
288 |
0.01% |
-50,000 |
-618 |
0 |
Life & Health Insurance |
|
|
CB |
Chubb Ltd (ACE Ltd) |
354 |
- |
$251.63 |
$24,000 |
94 |
0.01% |
2,000 |
-2 |
0 |
Property & Casualty I... |
|
|
PM |
Philip Morris International... |
355 |
- |
$98.25 |
$24,000 |
261 |
0.01% |
-11,000 |
-109 |
0 |
Cigarettes & Other To... |
|
|
CRM |
Salesforce.com Inc |
362 |
- |
$278.97 |
$23,000 |
75 |
0.01% |
3,000 |
-2 |
0 |
Internet Software & S... |
|
|
TJX |
TJX Companies Inc |
363 |
- |
$98.50 |
$23,000 |
224 |
0.01% |
-4,000 |
-60 |
0 |
Discount, Variety Stores |
|
|
ALC |
Alcon Inc |
367 |
- |
$80.35 |
$22,000 |
264 |
0.01% |
1,000 |
-6 |
0 |
Medical Instruments &... |
|
|
GS |
Goldman Sachs Group Inc |
371 |
- |
$446.95 |
$21,000 |
50 |
0.01% |
1,000 |
-2 |
0 |
Investment Brokerage ... |
|
|
RPM |
RPM International Inc |
376 |
- |
$112.66 |
$20,000 |
165 |
0.01% |
-21,000 |
-201 |
0 |
General Building Mate... |
|
|
CTSH |
Cognizant Technology Soluti... |
373 |
- |
$67.72 |
$20,000 |
272 |
0.01% |
-4,000 |
-42 |
0 |
Business Software & S... |
|
|
VTRS |
Upjohn Inc |
387 |
- |
$11.81 |
$19,000 |
1,610 |
0.01% |
0 |
-110 |
0 |
N/A |
|
|
MRVL |
Marvell Technology, Inc. |
414 |
- |
$68.11 |
$15,000 |
209 |
0.01% |
2,000 |
-1 |
0 |
N/A |
|
|
MET |
MetLife Inc |
437 |
- |
$71.66 |
$12,000 |
164 |
0% |
-3,000 |
-59 |
0 |
Life & Health Insurance |
|
|
PEAK |
Healthpeak Properties |
434 |
- |
$35.78 |
$12,000 |
649 |
0% |
-26,000 |
-1,274 |
0 |
REIT - Healthcare Fac... |
|
|
SBUX |
Starbucks Corp |
456 |
- |
$73.50 |
$10,000 |
115 |
0% |
-4,000 |
-33 |
0 |
Specialty Eateries |
|
|
NFLX |
Netflix Inc |
484 |
- |
$609.47 |
$7,000 |
12 |
0% |
1,000 |
-1 |
0 |
Music & Video Stores |
|
