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MINNEAPOLIS |
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MN |
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55402 |
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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 |
|
IVV |
iShares Core S&P 500 Etf |
2 |
- |
$504.44 |
$3,249,348,000 |
6,802,926 |
4.81% |
594,918,000 |
613,035 |
0.106 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
3 |
- |
$95.23 |
$2,879,058,000 |
29,007,988 |
4.26% |
440,416,000 |
3,071,624 |
0.419 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
7 |
- |
$0.00 |
$2,146,182,000 |
30,507,082 |
3.18% |
282,390,000 |
1,543,838 |
0.256 |
N/A |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
8 |
- |
$79.62 |
$1,652,718,000 |
21,262,137 |
2.45% |
206,018,000 |
378,904 |
5.94 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
10 |
- |
$51.65 |
$1,223,304,000 |
24,185,360 |
1.81% |
105,663,000 |
700,705 |
0.233 |
N/A |
|
|
VXUS |
Vanguard Total Internationa... |
11 |
- |
$58.90 |
$861,820,000 |
14,869,224 |
1.28% |
855,986,000 |
14,778,366 |
2.581 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
12 |
- |
$175.00 |
$861,585,000 |
5,670,562 |
1.27% |
140,049,000 |
510 |
0.056 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
13 |
- |
$162.78 |
$857,078,000 |
6,135,573 |
1.27% |
56,635,000 |
27,626 |
0.103 |
Search Engines & Info... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
15 |
- |
$195.90 |
$735,799,000 |
3,665,907 |
1.09% |
106,684,000 |
102,108 |
0.13 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
16 |
- |
$48.46 |
$686,221,000 |
14,326,118 |
1.02% |
117,747,000 |
2,551,005 |
0.641 |
Closed - End Fund - F... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
19 |
- |
$0.00 |
$587,691,000 |
11,279,913 |
0.87% |
50,582,000 |
372,978 |
0.431 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
21 |
- |
$77.27 |
$569,513,000 |
7,558,228 |
0.84% |
55,035,000 |
94,358 |
1.054 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
22 |
- |
$104.39 |
$565,156,000 |
5,220,839 |
0.84% |
79,355,000 |
70,827 |
0.89 |
Closed - End Fund - E... |
|
|
SCHH |
Schwab Us Reit |
25 |
- |
$18.75 |
$519,215,000 |
25,070,602 |
0.77% |
84,925,000 |
603,688 |
2.087 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
26 |
- |
$424.59 |
$499,069,000 |
1,218,662 |
0.74% |
70,340,000 |
22,003 |
0.255 |
Closed - End Fund - Debt |
|
|
HD |
Home Depot Inc |
27 |
- |
$334.22 |
$483,140,000 |
1,394,131 |
0.71% |
63,206,000 |
4,368 |
0.129 |
Home Improvement Stores |
|
|
ACN |
Accenture Plc |
31 |
- |
$300.91 |
$412,029,000 |
1,174,164 |
0.61% |
57,808,000 |
20,771 |
0.185 |
Management Services |
|
|
VWO |
Vanguard Emerging Markets S... |
37 |
- |
$42.17 |
$356,545,000 |
8,675,059 |
0.53% |
28,878,000 |
358,379 |
0.062 |
Closed - End Fund - E... |
|
|
PCAR |
Paccar Inc |
38 |
- |
$106.11 |
$354,001,000 |
3,625,198 |
0.52% |
45,888,000 |
1,193 |
0.973 |
Trucks & Other Vehicles |
|
|
NVDA |
NVIDIA Corporation |
39 |
- |
$864.02 |
$352,821,000 |
712,452 |
0.52% |
61,772,000 |
43,360 |
0.029 |
Semiconductor - Speci... |
|
|
IXUS |
Ishares Core Msci Total Int... |
40 |
- |
$66.23 |
$352,343,000 |
5,426,500 |
0.52% |
42,872,000 |
267,794 |
0.146 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
41 |
- |
$60.24 |
$350,544,000 |
2,223,558 |
0.52% |
-3,758,000 |
8,205 |
0.079 |
Discount, Variety Stores |
|
|
CVX |
Chevron Corp |
47 |
- |
$161.27 |
$315,405,000 |
2,114,541 |
0.47% |
-34,757,000 |
4,395 |
0.11 |
Integrated Oil & Gas |
|
|
V |
Visa Inc |
51 |
- |
$268.61 |
$283,346,000 |
1,088,315 |
0.42% |
35,007,000 |
8,641 |
0.064 |
Business Services |
|
|
FB |
Meta Platforms Inc |
56 |
- |
$430.17 |
$263,571,000 |
744,636 |
0.39% |
43,036,000 |
10,587 |
0.031 |
Internet Service Prov... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
57 |
- |
$81.24 |
$253,594,000 |
3,376,757 |
0.38% |
27,813,000 |
78,432 |
0.659 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
59 |
- |
$178.79 |
$243,415,000 |
1,399,823 |
0.36% |
38,688,000 |
65,445 |
0.992 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
60 |
- |
$57.13 |
$242,509,000 |
875,006 |
0.36% |
38,901,000 |
58,454 |
0.376 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
64 |
- |
$461.43 |
$220,716,000 |
505,301 |
0.33% |
26,840,000 |
10,993 |
0.056 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
66 |
- |
$237.16 |
$212,728,000 |
866,084 |
0.31% |
36,402,000 |
176 |
0.129 |
Railroads |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
70 |
- |
$49.84 |
$196,690,000 |
3,852,897 |
0.29% |
41,032,000 |
616,761 |
0.218 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
72 |
- |
$165.85 |
$195,176,000 |
1,349,481 |
0.29% |
45,614,000 |
2,808 |
0.119 |
Communication Equipment |
|
|
MBB |
iShares Barclays MBS Bond |
73 |
- |
$89.54 |
$194,034,000 |
2,062,436 |
0.29% |
62,700,000 |
572,550 |
0.229 |
Closed - End Fund - E... |
|
|
CIU |
iShares Barclays Intermedia... |
74 |
- |
$50.24 |
$192,154,000 |
3,695,270 |
0.28% |
18,296,000 |
121,632 |
0.57 |
Closed - End Fund - E... |
|
|
SCHW |
Charles Schwab Corp |
77 |
- |
$73.95 |
$177,669,000 |
2,582,402 |
0.26% |
39,602,000 |
77,933 |
0.144 |
Investment Brokerage ... |
|
|
PANW |
Palo Alto Networks Inc |
78 |
- |
$290.89 |
$170,950,000 |
579,729 |
0.25% |
38,877,000 |
16,373 |
0.193 |
Networking & Communic... |
|
|
NEE |
NextEra Energy |
79 |
- |
$66.97 |
$170,443,000 |
2,806,103 |
0.25% |
28,023,000 |
320,165 |
0.143 |
Electric Utilities |
|
|
IWP |
iShares Tr Russell MidCap Gr |
85 |
- |
$107.44 |
$159,634,000 |
1,528,182 |
0.24% |
25,863,000 |
66,389 |
0.203 |
Closed - End Fund - E... |
|
|
VXF |
Vanguard Extended Market VI... |
86 |
- |
$163.91 |
$159,610,000 |
970,745 |
0.24% |
23,103,000 |
18,351 |
1.221 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
87 |
- |
$113.75 |
$159,118,000 |
1,509,227 |
0.24% |
13,046,000 |
130,150 |
0.05 |
Application Software |
|
|
EMXC |
Ishares Msci Emerging Marke... |
92 |
- |
$0.00 |
$139,117,000 |
2,510,688 |
0.21% |
20,733,000 |
134,934 |
0.279 |
N/A |
|
|
LIN |
Linde Plc |
94 |
- |
$440.96 |
$134,456,000 |
327,373 |
0.2% |
12,422,000 |
1,305 |
0.066 |
N/A |
|
|
NOW |
Servicenow, Inc. |
97 |
- |
$693.33 |
$128,812,000 |
182,327 |
0.19% |
28,480,000 |
2,830 |
0.093 |
Information Technolog... |
|
|
FTY |
iShares Trust |
98 |
- |
$50.04 |
$128,596,000 |
2,368,681 |
0.19% |
43,679,000 |
568,833 |
2.632 |
Closed - End Fund - Debt |
|
|
CRM |
Salesforce.com Inc |
99 |
- |
$268.94 |
$128,053,000 |
486,635 |
0.19% |
37,950,000 |
42,295 |
0.053 |
Internet Software & S... |
|
|
AMD |
Advanced Micro Devices Inc |
102 |
- |
$158.38 |
$126,134,000 |
855,671 |
0.19% |
41,233,000 |
18,747 |
0.071 |
Semiconductor- Broad... |
|
|
SPGI |
S&P Global Inc |
105 |
- |
$415.83 |
$120,625,000 |
273,821 |
0.18% |
24,639,000 |
11,144 |
0.082 |
Publishing |
|
|
DHR |
Danaher Corp |
109 |
- |
$246.62 |
$114,728,000 |
495,927 |
0.17% |
8,371,000 |
67,240 |
0.07 |
General Building Mate... |
|
|
DE |
Deere & Co |
111 |
- |
$391.41 |
$114,269,000 |
285,765 |
0.17% |
9,599,000 |
8,405 |
0.091 |
Farm & Construction M... |
|
|
INTU |
Intuit Inc |
112 |
- |
$625.62 |
$114,205,000 |
182,713 |
0.17% |
21,039,000 |
378 |
0.07 |
Application Software |
|
|
AVGO |
Broadcom Limited |
115 |
- |
$1,300.27 |
$111,929,000 |
100,271 |
0.17% |
32,800,000 |
5,003 |
0.025 |
Semiconductor- Broad... |
|
|
COP |
ConocoPhillips |
121 |
- |
$125.62 |
$106,250,000 |
915,392 |
0.16% |
-3,272,000 |
1,189 |
0.086 |
Integrated Oil & Gas |
|
|
ADI |
Analog Devices Inc |
125 |
- |
$200.61 |
$100,905,000 |
508,183 |
0.15% |
11,403,000 |
10,252 |
0.095 |
Semiconductor- Broad... |
|
|
CNC |
Centene Corp |
129 |
- |
$73.06 |
$94,240,000 |
1,269,912 |
0.14% |
7,134,000 |
5,304 |
0.219 |
Health Care Plans |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
130 |
- |
$114.60 |
$94,215,000 |
819,044 |
0.14% |
92,605,000 |
787,704 |
0.175 |
Closed - End Fund - Debt |
|
|
IBM |
International Business Mach... |
131 |
- |
$166.20 |
$93,848,000 |
573,819 |
0.14% |
15,417,000 |
14,800 |
0.064 |
Diversified Computer ... |
|
|
PLD |
ProLogis Inc |
138 |
- |
$102.05 |
$84,705,000 |
635,443 |
0.13% |
26,883,000 |
91,072 |
0.069 |
REIT - Industrial |
|
|
GVI |
iShares Barclays Interm Gov... |
141 |
- |
$0.00 |
$84,442,000 |
806,056 |
0.12% |
4,277,000 |
14,931 |
0.896 |
Closed - End Fund - E... |
|
|
CME |
CME Group Inc |
143 |
- |
$209.64 |
$81,120,000 |
385,183 |
0.12% |
5,043,000 |
5,218 |
0.107 |
Business Services |
|
|
CVS |
CVS/Caremark Corp |
144 |
- |
$67.71 |
$78,284,000 |
991,437 |
0.12% |
11,228,000 |
31,027 |
0.076 |
Drug Stores |
|
|
PFF |
iShares S&P U.S. Preferred ... |
149 |
- |
$30.96 |
$74,258,000 |
2,380,812 |
0.11% |
5,053,000 |
85,467 |
0.488 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
153 |
- |
$0.00 |
$72,826,000 |
494,942 |
0.11% |
9,468,000 |
14,190 |
0.026 |
N/A |
|
|
MS |
Morgan Stanley |
157 |
- |
$90.84 |
$71,479,000 |
766,531 |
0.11% |
9,578,000 |
8,593 |
0.041 |
Investment Brokerage ... |
|
|
NFLX |
Netflix Inc |
158 |
- |
$550.64 |
$71,242,000 |
146,324 |
0.11% |
20,327,000 |
11,485 |
0.033 |
Music & Video Stores |
|
|
TSLA |
Tesla Motors Inc |
162 |
- |
$183.28 |
$64,048,000 |
257,761 |
0.09% |
596,000 |
4,177 |
0.008 |
Auto Manufacturers |
|
|
UBER |
Uber Technologies, Inc |
166 |
- |
$66.27 |
$61,310,000 |
995,783 |
0.09% |
16,620,000 |
24,059 |
0.057 |
N/A |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
167 |
- |
$149.05 |
$60,851,000 |
419,631 |
0.09% |
9,989,000 |
31,250 |
0.471 |
Closed - End Fund - E... |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
169 |
- |
$77.35 |
$60,286,000 |
798,067 |
0.09% |
7,043,000 |
27,880 |
0.099 |
N/A |
|
|
HYG |
iShares iBoxx $ High Yield ... |
170 |
- |
$76.29 |
$60,088,000 |
776,430 |
0.09% |
7,858,000 |
67,946 |
0.024 |
Closed - End Fund - E... |
|
|
SHW |
Sherwin Williams Co |
173 |
- |
$299.61 |
$54,312,000 |
174,131 |
0.08% |
14,285,000 |
17,196 |
0.065 |
General Building Mate... |
|
|
NSC |
Norfolk Southern Corp |
181 |
- |
$249.65 |
$49,889,000 |
211,051 |
0.07% |
9,201,000 |
4,439 |
0.083 |
Railroads |
|
|
LHX |
L3harris Technologies Inc |
186 |
- |
$214.05 |
$48,126,000 |
228,495 |
0.07% |
9,908,000 |
9,005 |
0.106 |
Communication Equipment |
|
|
MCHP |
Microchip Technology Inc |
189 |
- |
$91.98 |
$46,035,000 |
510,483 |
0.07% |
6,263,000 |
915 |
0.092 |
Semiconductor - Speci... |
|
|
VO |
Vanguard Mid Cap VIPERS |
190 |
- |
$238.06 |
$45,595,000 |
195,986 |
0.07% |
6,427,000 |
5,634 |
0.099 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
191 |
- |
$40.36 |
$44,062,000 |
1,171,867 |
0.07% |
6,586,000 |
42,062 |
0.015 |
Closed - End Fund - E... |
|
|
APTV |
Aptiv PLC |
192 |
- |
$74.95 |
$43,365,000 |
483,341 |
0.06% |
-4,955,000 |
41 |
0.179 |
Auto Parts |
|
|
SLB |
Schlumberger Ltd |
194 |
- |
$47.48 |
$42,681,000 |
820,154 |
0.06% |
13,379,000 |
321,078 |
0.059 |
Oil & Gas Equipment &... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
198 |
- |
$128.31 |
$41,968,000 |
405,670 |
0.06% |
6,142,000 |
11,729 |
0.022 |
Drug Manufacturers - ... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
199 |
- |
$137.34 |
$41,237,000 |
396,509 |
0.06% |
10,039,000 |
37,498 |
0.008 |
Semiconductor - Integ... |
|
|
ORLY |
O Reilly Automotive Inc |
202 |
- |
$1,013.26 |
$39,689,000 |
41,774 |
0.06% |
6,955,000 |
4,546 |
0.058 |
Auto Parts Stores |
|
|
GE |
General Electric Co |
203 |
- |
$161.82 |
$39,401,000 |
308,716 |
0.06% |
6,785,000 |
13,681 |
0.028 |
Conglomerates |
|
|
LRCX |
Lam Research Corp |
208 |
- |
$894.41 |
$37,895,000 |
48,379 |
0.06% |
8,579,000 |
1,608 |
0.034 |
Semiconductor Equipme... |
|
|
APH |
Amphenol Corp |
209 |
- |
$120.77 |
$37,727,000 |
380,570 |
0.06% |
5,778,000 |
192 |
0.064 |
Diversified Electronics |
|
|
AMP |
Ameriprise Financial Inc |
211 |
- |
$411.79 |
$37,567,000 |
98,904 |
0.06% |
5,933,000 |
2,953 |
0.084 |
Asset Management |
|
|
PH |
Parker Hannifin Corp |
212 |
- |
$544.91 |
$36,760,000 |
79,790 |
0.05% |
5,800,000 |
309 |
0.062 |
Industrial Equipment ... |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
213 |
- |
$52.09 |
$36,702,000 |
719,080 |
0.05% |
2,974,000 |
1,626 |
0.102 |
Closed - End Fund - E... |
|
|
PSX |
Phillips 66 |
219 |
- |
$143.21 |
$35,070,000 |
263,400 |
0.05% |
3,544,000 |
1,017 |
0.06 |
Oil & Gas Refining, P... |
|
|
LAG |
Lagardere S.C.A |
220 |
- |
$24.59 |
$34,895,000 |
1,360,957 |
0.05% |
19,065,000 |
710,574 |
0.104 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
221 |
- |
$110.25 |
$34,173,000 |
324,744 |
0.05% |
7,956,000 |
46,403 |
0.089 |
Closed - End Fund - E... |
|
|
CTRA |
Coterra Energy Inc |
222 |
- |
$27.36 |
$33,812,000 |
1,324,902 |
0.05% |
-1,819,000 |
7,690 |
0.163 |
Independent Oil & Gas |
|
|
USHY |
Ishares Broad Usd High Yiel... |
223 |
- |
$0.00 |
$33,642,000 |
925,496 |
0.05% |
7,555,000 |
173,914 |
0.103 |
N/A |
|
|
CI |
Cigna Corporation |
224 |
- |
$357.04 |
$33,453,000 |
111,716 |
0.05% |
1,773,000 |
976 |
0.03 |
Health Care Plans |
|
|
APD |
Air Products & Chemicals Inc |
226 |
- |
$236.34 |
$33,366,000 |
121,862 |
0.05% |
-1,157,000 |
46 |
0.055 |
Diversified Chemicals |
|
|
FISV |
Fiserv Inc |
229 |
- |
$152.67 |
$33,225,000 |
250,110 |
0.05% |
2,813,000 |
715 |
0.037 |
Business Software & S... |
|
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
234 |
- |
$24.75 |
$31,856,000 |
1,286,575 |
0.05% |
583,000 |
3,297 |
0.412 |
N/A |
|
|
ROK |
Rockwell Automation Inc |
235 |
- |
$270.96 |
$31,496,000 |
101,443 |
0.05% |
3,397,000 |
3,151 |
0.087 |
Conglomerates |
|
|
SO |
Southern Co |
237 |
- |
$73.50 |
$30,778,000 |
438,927 |
0.05% |
5,604,000 |
49,961 |
0.041 |
Electric Utilities |
|
|
KR |
Kroger Co |
238 |
- |
$55.38 |
$29,442,000 |
644,105 |
0.04% |
643,000 |
548 |
0.083 |
Grocery Stores |
|
|
ZTS |
Zoetis Inc. |
239 |
- |
$159.24 |
$29,342,000 |
148,653 |
0.04% |
7,784,000 |
24,758 |
0.031 |
Drugs - Generic |
|
|
SAP |
SAP AG (ADR) |
243 |
- |
$181.21 |
$28,844,000 |
186,586 |
0.04% |
8,150,000 |
26,563 |
0.157 |
Application Software |
|
