Latest Palisade Asset Management, LLC Stock Portfolio
$1.03Billion
Equity Portfolio Value
Last Reported on: 01 May, 2024
About Palisade Asset Management, LLC and it’s 13F Hedge Fund Stock Holdings
Palisade Asset Management, LLC is a hedge fund based in MINNEAPOLIS, MN. On 20-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.1 Billions. In it's latest 13F Holdings report, Palisade Asset Management, LLC reported an equity portfolio of $1 Billions as of 31 Mar, 2024.
The top stock holdings of Palisade Asset Management, LLC are MSFT, AAPL, UNH. The fund has invested 6.3% of it's portfolio in MICROSOFT CORP and 4% of portfolio in APPLE INC.
The fund managers got completely rid off SELECT SECTOR SPDR TR (XLB), VANGUARD ADMIRAL FDS INC (IVOG) and SCHWAB STRATEGIC TR (FNDA) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), SCHWAB STRATEGIC TR (FNDA) and CHEMED CORP NEW (CHE). Palisade Asset Management, LLC opened new stock positions in VANGUARD INDEX FDS (VOO), APA CORPORATION (APA) and VANGUARD STAR FDS (VXUS). The fund showed a lot of confidence in some stocks as they added substantially to NVENT ELECTRIC PLC (NVT), PENTAIR PLC (PNR) and ISHARES TR (AGG).
The top stock holdings of Palisade Asset Management, LLC are MSFT, AAPL, UNH. The fund has invested 6.3% of it's portfolio in MICROSOFT CORP and 4% of portfolio in APPLE INC.
The fund managers got completely rid off SELECT SECTOR SPDR TR (XLB), VANGUARD ADMIRAL FDS INC (IVOG) and SCHWAB STRATEGIC TR (FNDA) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), SCHWAB STRATEGIC TR (FNDA) and CHEMED CORP NEW (CHE). Palisade Asset Management, LLC opened new stock positions in VANGUARD INDEX FDS (VOO), APA CORPORATION (APA) and VANGUARD STAR FDS (VXUS). The fund showed a lot of confidence in some stocks as they added substantially to NVENT ELECTRIC PLC (NVT), PENTAIR PLC (PNR) and ISHARES TR (AGG).
New Buys
| Ticker | $ Bought |
|---|---|
| VANGUARD INDEX FDS | 3,551,010 |
| APA CORPORATION | 1,140,800 |
| VANGUARD STAR FDS | 635,905 |
| ISHARES TR | 382,578 |
| GENERAL ELECTRIC CO | 262,418 |
| FORTIVE CORP | 223,652 |
| SCHWAB STRATEGIC TR | 219,840 |
| DELTA AIR LINES INC DEL | 215,942 |
New stocks bought by Palisade Asset Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| NVENT ELECTRIC PLC | 1,657 |
| PENTAIR PLC | 763 |
| ISHARES TR | 397 |
| WALMART INC | 193 |
| ISHARES TR | 134 |
| ABBVIE INC | 65.61 |
| VANGUARD BD INDEX FDS | 55.62 |
| UNITEDHEALTH GROUP INC | 21.47 |
Additions to existing portfolio by Palisade Asset Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| SELECT SECTOR SPDR TR | -97.1 |
| SCHWAB STRATEGIC TR | -76.84 |
| CHEMED CORP NEW | -69.26 |
| SCHWAB STRATEGIC TR | -59.27 |
| BAXTER INTL INC | -51.52 |
| ISHARES INC | -42.24 |
| ISHARES TR | -40.8 |
| ISHARES TR | -40.51 |
Palisade Asset Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SELECT SECTOR SPDR TR | -398,597 |
| SPDR INDEX SHS FDS | -231,688 |
| VANGUARD ADMIRAL FDS INC | -371,863 |
| SELECT SECTOR SPDR TR | -266,511 |
| SCHWAB STRATEGIC TR | -256,389 |
| SPDR SER TR | -218,939 |
| SELECT SECTOR SPDR TR | -279,276 |
| ENSIGN GROUP INC | -238,558 |
Palisade Asset Management, LLC got rid off the above stocks
Current Stock Holdings of Palisade Asset Management, LLC
Last Reported on: 01 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4.04 | 242,164 | 41,526,300 | ADDED | 6.41 | |
| AAXJ | ISHARES TR | 0.08 | 8,032 | 833,642 | REDUCED | -40.8 | |
| AAXJ | ISHARES TR | 0.04 | 7,470 | 406,368 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.02 | 1,749 | 192,618 | NEW | ||
| AAXJ | ISHARES TR | 0.02 | 5,785 | 186,451 | NEW | ||
| AAXJ | ISHARES TR | 0.02 | 1,511 | 162,584 | NEW | ||
| AAXJ | ISHARES TR | 0.01 | 1,300 | 101,049 | NEW | ||
| AAXJ | ISHARES TR | 0.01 | 996 | 100,407 | NEW | ||
| AAXJ | ISHARES TR | 0.01 | 750 | 86,858 | NEW | ||
| AAXJ | ISHARES TR | 0.01 | 792 | 73,197 | NEW | ||
| AAXJ | ISHARES TR | 0.00 | 826 | 41,937 | NEW | ||
| AAXJ | ISHARES TR | 0.00 | 592 | 30,358 | NEW | ||
| AAXJ | ISHARES TR | 0.00 | 8.00 | 542 | NEW | ||
| ABBV | ABBVIE INC | 1.73 | 97,341 | 17,725,800 | ADDED | 65.61 | |
| ABT | ABBOTT LABS | 2.75 | 248,018 | 28,189,700 | ADDED | 18.58 | |
| ACN | ACCENTURE PLC IRELAND | 1.10 | 32,605 | 11,301,200 | ADDED | 0.12 | |
| ADBE | ADOBE INC | 0.03 | 588 | 296,705 | UNCHANGED | 0.00 | |
| ADI | ANALOG DEVICES INC | 0.00 | 79.00 | 15,626 | NEW | ||
| ADM | ARCHER DANIELS MIDLAND CO | 0.18 | 28,735 | 1,804,850 | REDUCED | -3.77 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 1.63 | 66,864 | 16,698,600 | REDUCED | -0.87 | |
| AEM | AGNICO EAGLE MINES LTD | 0.00 | 25.00 | 1,492 | NEW | ||
| AEMB | AMERICAN CENTY ETF TR | 0.03 | 4,840 | 318,763 | UNCHANGED | 0.00 | |
| AEMB | AMERICAN CENTY ETF TR | 0.00 | 60.00 | 5,623 | NEW | ||
| AEP | AMERICAN ELEC PWR CO INC | 0.01 | 1,495 | 128,720 | NEW | ||
| AES | AES CORP | 0.01 | 3,400 | 60,962 | NEW | ||
| AFL | AFLAC INC | 0.66 | 79,020 | 6,784,660 | UNCHANGED | 0.00 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.01 | 1,675 | 73,030 | NEW | ||
| AGG | ISHARES TR | 0.79 | 38,541 | 8,105,160 | REDUCED | -0.02 | |
| AGG | ISHARES TR | 0.34 | 56,910 | 3,456,710 | ADDED | 397 | |
| AGG | ISHARES TR | 0.32 | 29,973 | 3,312,620 | ADDED | 1.95 | |
| AGG | ISHARES TR | 0.29 | 37,797 | 3,018,470 | REDUCED | -16.23 | |
| AGG | ISHARES TR | 0.21 | 6,446 | 2,172,630 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.10 | 9,337 | 1,002,890 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.07 | 4,317 | 773,179 | ADDED | 0.02 | |
| AGG | ISHARES TR | 0.06 | 6,532 | 596,045 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.06 | 5,745 | 562,666 | REDUCED | -40.51 | |
| AGG | ISHARES TR | 0.05 | 1,922 | 520,497 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.05 | 5,706 | 481,838 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.05 | 1,660 | 478,130 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.05 | 5,664 | 476,274 | ADDED | 4.93 | |
| AGG | ISHARES TR | 0.04 | 1,817 | 449,544 | ADDED | 17.45 | |
| AGG | ISHARES TR | 0.04 | 3,221 | 396,763 | ADDED | 18.38 | |
| AGG | ISHARES TR | 0.04 | 728 | 382,578 | NEW | ||
| AGG | ISHARES TR | 0.03 | 3,220 | 287,901 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.03 | 1,784 | 283,318 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.02 | 2,250 | 212,985 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 3,602 | 147,971 | NEW | ||
| AGG | ISHARES TR | 0.01 | 1,222 | 110,518 | NEW | ||
| AGG | ISHARES TR | 0.01 | 840 | 98,457 | NEW | ||
| AGG | ISHARES TR | 0.00 | 400 | 45,656 | NEW | ||
| AGG | ISHARES TR | 0.00 | 310 | 38,853 | NEW | ||
| AGG | ISHARES TR | 0.00 | 388 | 36,713 | NEW | ||
| AGG | ISHARES TR | 0.00 | 141 | 26,341 | NEW | ||
| AGG | ISHARES TR | 0.00 | 164 | 18,953 | NEW | ||
| AGG | ISHARES TR | 0.00 | 80.00 | 8,221 | NEW | ||
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 0.00 | 1,130 | 50,624 | NEW | ||
| AGZD | WISDOMTREE TR | 0.01 | 1,000 | 108,500 | NEW | ||
| ALB | ALBEMARLE CORP | 0.00 | 405 | 53,355 | NEW | ||
| ALC | ALCON AG | 0.00 | 125 | 10,412 | NEW | ||
| ALTS | PROSHARES TR | 0.02 | 2,700 | 212,112 | NEW | ||
| ALTS | PROSHARES TR | 0.02 | 3,100 | 198,447 | UNCHANGED | 0.00 | |
| AMCR | AMCOR PLC | 0.06 | 59,556 | 566,378 | REDUCED | -0.55 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.00 | 42.00 | 7,581 | NEW | ||
| AMGN | AMGEN INC | 2.11 | 76,168 | 21,656,100 | REDUCED | -0.27 | |
| AMP | AMERIPRISE FINL INC | 0.13 | 3,109 | 1,363,110 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 0.02 | 1,589 | 175,124 | NEW | ||
| AMPS | ISHARES TR | 0.01 | 6,477 | 147,482 | NEW | ||
| AMPS | ISHARES TR | 0.00 | 353 | 35,099 | NEW | ||
| AMT | AMERICAN TOWER CORP NEW | 0.86 | 44,470 | 8,786,830 | ADDED | 6.53 | |
| AMZN | AMAZON COM INC | 0.08 | 4,301 | 775,815 | ADDED | 10.25 | |
| AOA | ISHARES TR | 0.00 | 1,653 | 37,590 | NEW | ||
| APA | APA CORPORATION | 0.11 | 33,182 | 1,140,800 | NEW | ||
| APD | AIR PRODS & CHEMS INC | 0.00 | 33.00 | 7,995 | NEW | ||
| APH | AMPHENOL CORP NEW | 0.25 | 22,200 | 2,560,770 | UNCHANGED | 0.00 | |
| ARKF | ARK ETF TR | 0.00 | 900 | 27,297 | NEW | ||
| ARKF | ARK ETF TR | 0.00 | 480 | 13,805 | NEW | ||
| ARKF | ARK ETF TR | 0.00 | 100 | 5,471 | NEW | ||
| ASB | ASSOCIATED BANC CORP | 0.21 | 102,070 | 2,195,530 | UNCHANGED | 0.00 | |
| ASML | ASML HOLDING N V | 0.01 | 117 | 113,545 | NEW | ||
| ATR | APTARGROUP INC | 0.01 | 1,100 | 158,279 | NEW | ||
| AVGO | BROADCOM INC | 0.03 | 237 | 314,123 | REDUCED | -16.55 | |
| AVY | AVERY DENNISON CORP | 0.01 | 286 | 63,850 | NEW | ||
| AXP | AMERICAN EXPRESS CO | 0.17 | 7,558 | 1,720,880 | REDUCED | -5.5 | |
| AZN | ASTRAZENECA PLC | 0.00 | 560 | 37,940 | NEW | ||
| BA | BOEING CO | 0.03 | 1,430 | 275,976 | UNCHANGED | 0.00 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.01 | 5,400 | 143,370 | NEW | ||
| BABA | ALIBABA GROUP HLDG LTD | 0.00 | 200 | 14,472 | NEW | ||
| BALL | BALL CORP | 1.15 | 174,571 | 11,759,100 | REDUCED | -0.33 | |
| BAX | BAXTER INTL INC | 0.12 | 28,318 | 1,210,310 | REDUCED | -51.52 | |
| BBY | BEST BUY INC | 0.00 | 334 | 27,399 | NEW | ||
| BCE | BCE INC | 0.00 | 411 | 13,966 | NEW | ||
| BDX | BECTON DICKINSON & CO | 1.13 | 46,847 | 11,592,300 | ADDED | 1.5 | |
| BIL | SPDR SER TR | 0.13 | 10,469 | 1,373,950 | ADDED | 10.21 | |
| BIL | SPDR SER TR | 0.00 | 684 | 29,276 | NEW | ||
| BIL | SPDR SER TR | 0.00 | 241 | 22,715 | NEW | ||
| BIL | SPDR SER TR | 0.00 | 59.00 | 2,956 | NEW | ||
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIV | VANGUARD BD INDEX FDS | 0.04 | 5,126 | 372,302 | ADDED | 55.62 | |
| BIV | VANGUARD BD INDEX FDS | 0.01 | 1,178 | 88,822 | NEW | ||
| BIV | VANGUARD BD INDEX FDS | 0.00 | 463 | 33,489 | NEW | ||
| BKNG | BOOKING HOLDINGS INC | 0.00 | 1.00 | 3,628 | NEW | ||
| BLK | BLACKROCK INC | 1.08 | 13,361 | 11,139,100 | REDUCED | -0.16 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.10 | 19,563 | 1,060,900 | ADDED | 1.16 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 334 | 19,556 | NEW | ||
| BNDX | VANGUARD CHARLOTTE FDS | 0.01 | 2,105 | 103,545 | NEW | ||
| BOND | PIMCO ETF TR | 0.00 | 538 | 49,421 | NEW | ||
| BP | BP PLC | 0.01 | 2,069 | 77,960 | NEW | ||
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.01 | 7,445 | 152,102 | NEW | ||
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.00 | 2,375 | 49,804 | NEW | ||
| BSX | BOSTON SCIENTIFIC CORP | 0.02 | 2,528 | 173,143 | NEW | ||
| BX | BLACKSTONE INC | 0.00 | 12.00 | 1,577 | NEW | ||
| BZQ | PROSHARES TR | 0.07 | 7,100 | 720,011 | UNCHANGED | 0.00 | |
| C | CITIGROUP INC | 0.00 | 28.00 | 1,771 | NEW | ||
| CABO | CABLE ONE INC | 0.02 | 429 | 181,383 | NEW | ||
| CAG | CONAGRA BRANDS INC | 0.10 | 35,502 | 1,052,280 | ADDED | 2.9 | |
| CAH | CARDINAL HEALTH INC | 0.00 | 300 | 33,570 | NEW | ||
| CARR | CARRIER GLOBAL CORPORATION | 0.01 | 1,610 | 93,590 | NEW | ||
| CAT | CATERPILLAR INC | 0.34 | 9,472 | 3,470,820 | UNCHANGED | 0.00 | |
| CB | CHUBB LIMITED | 0.03 | 1,003 | 259,908 | REDUCED | -31.58 | |
| CC | CHEMOURS CO | 0.00 | 13.00 | 342 | NEW | ||
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 0.00 | 185 | 12,959 | NEW | ||
| CCI | CROWN CASTLE INC | 0.00 | 23.00 | 2,435 | NEW | ||
| CE | CELANESE CORP DEL | 0.09 | 5,379 | 924,435 | REDUCED | -1.32 | |
| CHD | CHURCH & DWIGHT CO INC | 0.08 | 7,920 | 826,136 | REDUCED | -0.31 | |
| CHE | CHEMED CORP NEW | 0.01 | 174 | 111,696 | REDUCED | -69.26 | |
| CHRW | C H ROBINSON WORLDWIDE INC | 0.31 | 42,381 | 3,226,890 | REDUCED | -3.94 | |
| CL | COLGATE PALMOLIVE CO | 1.08 | 123,713 | 11,140,400 | ADDED | 0.74 | |
| CLX | CLOROX CO DEL | 0.14 | 9,560 | 1,463,730 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORP NEW | 0.03 | 7,812 | 338,651 | REDUCED | -3.29 | |
| CME | CME GROUP INC | 0.00 | 32.00 | 6,890 | NEW | ||
| CNP | CENTERPOINT ENERGY INC | 0.24 | 86,634 | 2,468,200 | UNCHANGED | 0.00 | |
| COF | CAPITAL ONE FINL CORP | 0.01 | 500 | 74,445 | NEW | ||
| COIN | COINBASE GLOBAL INC | 0.00 | 83.00 | 22,005 | NEW | ||
| COP | CONOCOPHILLIPS | 0.16 | 12,772 | 1,625,620 | ADDED | 2.00 | |
| COST | COSTCO WHSL CORP NEW | 0.05 | 715 | 523,831 | REDUCED | -4.67 | |
| CRM | SALESFORCE INC | 0.00 | 32.00 | 9,638 | NEW | ||
| CSCO | CISCO SYS INC | 1.85 | 380,726 | 19,002,000 | REDUCED | -0.75 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 2,240 | 86,173 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 970 | 38,102 | NEW | ||
| CSX | CSX CORP | 0.01 | 3,672 | 136,122 | NEW | ||
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.00 | 4.00 | 294 | NEW | ||
| CTVA | CORTEVA INC | 0.00 | 978 | 56,402 | NEW | ||
| CVS | CVS HEALTH CORP | 0.06 | 7,618 | 607,612 | ADDED | 7.02 | |
| CVX | CHEVRON CORP NEW | 1.42 | 92,386 | 14,573,000 | ADDED | 0.3 | |
| CWI | SPDR INDEX SHS FDS | 0.00 | 60.00 | 1,704 | NEW | ||
| CWI | SPDR INDEX SHS FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| D | DOMINION ENERGY INC | 0.13 | 27,641 | 1,359,660 | UNCHANGED | 0.00 | |
| DAL | DELTA AIR LINES INC DEL | 0.02 | 4,511 | 215,942 | NEW | ||
| DBX | DROPBOX INC | 0.00 | 1,000 | 24,300 | NEW | ||
| DCI | DONALDSON INC | 0.72 | 98,870 | 7,383,610 | REDUCED | -1.79 | |
| DD | DUPONT DE NEMOURS INC | 0.00 | 328 | 25,148 | NEW | ||
| DE | DEERE & CO | 1.56 | 38,959 | 16,002,000 | ADDED | 0.41 | |
| DEO | DIAGEO PLC | 0.00 | 4.00 | 595 | NEW | ||
| DHR | DANAHER CORPORATION | 0.60 | 24,780 | 6,188,060 | REDUCED | -0.4 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.03 | 750 | 298,320 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO | 0.08 | 6,838 | 836,657 | ADDED | 2.26 | |
| DOW | DOW INC | 0.00 | 578 | 33,484 | NEW | ||
| DTE | DTE ENERGY CO | 0.03 | 3,000 | 336,420 | UNCHANGED | 0.00 | |
| DTM | DT MIDSTREAM INC | 0.01 | 1,500 | 91,650 | NEW | ||
| DVN | DEVON ENERGY CORP NEW | 0.01 | 2,311 | 115,966 | NEW | ||
| DXC | DXC TECHNOLOGY CO | 0.00 | 47.00 | 997 | NEW | ||
| DXCM | DEXCOM INC | 0.02 | 1,234 | 171,156 | NEW | ||
| EA | ELECTRONIC ARTS INC | 0.00 | 9.00 | 1,195 | NEW | ||
| ECL | ECOLAB INC | 1.85 | 82,500 | 19,049,200 | REDUCED | -0.25 | |
| EDV | VANGUARD WORLD FD | 0.02 | 621 | 177,985 | NEW | ||
| ELV | ELEVANCE HEALTH INC | 0.00 | 54.00 | 28,002 | NEW | ||
| EMGF | ISHARES INC | 0.06 | 11,338 | 585,041 | REDUCED | -42.24 | |
| EMR | EMERSON ELEC CO | 0.40 | 36,252 | 4,111,700 | REDUCED | -2.01 | |
| ENSG | ENSIGN GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.00 | 1,000 | 29,180 | NEW | ||
| ETN | EATON CORP PLC | 0.04 | 1,150 | 359,582 | UNCHANGED | 0.00 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.05 | 4,985 | 476,367 | UNCHANGED | 0.00 | |
| EXPI | EXP WORLD HLDGS INC | 0.00 | 700 | 7,231 | NEW | ||
| FAST | FASTENAL CO | 0.42 | 56,388 | 4,349,770 | ADDED | 0.53 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.00 | 518 | 24,994 | NEW | ||
| FDL | FIRST TR MORNINGSTAR DIVID L | 0.01 | 2,102 | 80,885 | NEW | ||
| FDS | FACTSET RESH SYS INC | 0.06 | 1,265 | 574,804 | ADDED | 7.66 | |
| FDX | FEDEX CORP | 0.27 | 9,613 | 2,785,270 | REDUCED | -0.63 | |
| FHI | FEDERATED HERMES INC | 0.14 | 41,040 | 1,482,360 | UNCHANGED | 0.00 | |
| FICO | FAIR ISAAC CORP | 0.02 | 200 | 249,922 | UNCHANGED | 0.00 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.00 | 494 | 36,645 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.04 | 11,552 | 450,760 | REDUCED | -59.27 | |
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 2,371 | 219,840 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 3,322 | 163,576 | REDUCED | -76.84 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 1,100 | 68,266 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 925 | 56,472 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 991 | 35,290 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 446 | 30,056 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 806 | 20,352 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 28.00 | 1,288 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 4.00 | 209 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 3.00 | 145 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FTV | FORTIVE CORP | 0.02 | 2,600 | 223,652 | NEW | ||
| FUL | FULLER H B CO | 0.06 | 7,500 | 598,050 | UNCHANGED | 0.00 | |
| GBOX | RYVYL INC | 0.00 | 400 | 1,164 | NEW | ||
| GD | GENERAL DYNAMICS CORP | 1.23 | 44,714 | 12,631,300 | REDUCED | -0.36 | |
| GE | GENERAL ELECTRIC CO | 0.03 | 1,495 | 262,418 | NEW | ||
| GGG | GRACO INC | 0.60 | 66,444 | 6,209,860 | ADDED | 2.27 | |
| GHC | GRAHAM HLDGS CO | 0.02 | 327 | 251,032 | REDUCED | -1.21 | |
| GILD | GILEAD SCIENCES INC | 0.00 | 400 | 29,300 | NEW | ||
| GIS | GENERAL MLS INC | 0.68 | 99,705 | 6,976,360 | ADDED | 20.7 | |
| GL | GLOBE LIFE INC | 0.17 | 14,992 | 1,744,620 | UNCHANGED | 0.00 | |
| GLDM | WORLD GOLD TR | 0.00 | 1,127 | 49,645 | NEW | ||
| GME | GAMESTOP CORP NEW | 0.00 | 8.00 | 101 | NEW | ||
| GOLD | BARRICK GOLD CORP | 0.00 | 150 | 2,496 | NEW | ||
| GOOG | ALPHABET INC | 0.14 | 9,872 | 1,489,980 | ADDED | 1.39 | |
| GOOG | ALPHABET INC | 0.12 | 7,946 | 1,209,860 | UNCHANGED | 0.00 | |
| GPC | GENUINE PARTS CO | 0.45 | 30,087 | 4,661,380 | REDUCED | -1.84 | |
| GPRO | GOPRO INC | 0.00 | 186 | 415 | NEW | ||
| GS | GOLDMAN SACHS GROUP INC | 0.00 | 19.00 | 7,937 | NEW | ||
| GSG | ISHARES S&P GSCI COMMODITY- | 0.00 | 400 | 8,824 | NEW | ||
| GSK | GSK PLC | 0.00 | 63.00 | 2,701 | NEW | ||
| HAS | HASBRO INC | 0.00 | 2.00 | 114 | NEW | ||
| HBAN | HUNTINGTON BANCSHARES INC | 0.00 | 4,025 | 56,149 | NEW | ||
| HD | HOME DEPOT INC | 2.83 | 75,762 | 29,062,300 | ADDED | 0.24 | |
| HES | HESS CORP | 0.00 | 46.00 | 7,022 | NEW | ||
| HON | HONEYWELL INTL INC | 0.41 | 20,514 | 4,210,500 | REDUCED | -2.08 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.01 | 5,759 | 102,108 | NEW | ||
| HRL | HORMEL FOODS CORP | 0.70 | 206,210 | 7,194,670 | ADDED | 0.45 | |
| HSIC | HENRY SCHEIN INC | 0.01 | 1,500 | 113,280 | NEW | ||
| HSY | HERSHEY CO | 0.00 | 50.00 | 9,725 | NEW | ||
| HUBB | HUBBELL INC | 0.16 | 4,000 | 1,660,200 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 0.34 | 46,343 | 3,439,580 | REDUCED | -0.25 | |
| IBCE | ISHARES TR | 0.05 | 3,358 | 551,888 | ADDED | 134 | |
| IBCE | ISHARES TR | 0.00 | 579 | 39,291 | NEW | ||
| IBM | INTERNATIONAL BUSINESS MACHS | 2.00 | 107,565 | 20,540,600 | ADDED | 1.05 | |
| ICLR | ICON PLC | 0.00 | 118 | 39,643 | NEW | ||
| IDCC | INTERDIGITAL INC | 0.01 | 600 | 63,876 | NEW | ||
| INDI | INDIE SEMICONDUCTOR INC | 0.00 | 1,800 | 12,744 | NEW | ||
| INTC | INTEL CORP | 0.75 | 174,386 | 7,702,630 | REDUCED | -0.75 | |
| INTU | INTUIT | 0.01 | 100 | 65,000 | NEW | ||
| IPG | INTERPUBLIC GROUP COS INC | 0.00 | 33.00 | 1,077 | NEW | ||
| IR | INGERSOLL RAND INC | 0.02 | 2,550 | 242,123 | REDUCED | -15.00 | |
| ISRG | INTUITIVE SURGICAL INC | 0.04 | 1,009 | 402,682 | UNCHANGED | 0.00 | |
| ITGR | INTEGER HLDGS CORP | 0.00 | 20.00 | 2,334 | NEW | ||
| ITW | ILLINOIS TOOL WKS INC | 0.10 | 3,867 | 1,037,630 | UNCHANGED | 0.00 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JAMF | WISDOMTREE TR | 0.01 | 1,600 | 77,280 | NEW | ||
| JAMF | WISDOMTREE TR | 0.00 | 774 | 33,592 | NEW | ||
| JAMF | WISDOMTREE TR | 0.00 | 300 | 22,857 | NEW | ||
| JCI | JOHNSON CTLS INTL PLC | 0.12 | 18,705 | 1,221,810 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 1.65 | 107,112 | 16,944,000 | ADDED | 6.77 | |
| JPM | JPMORGAN CHASE & CO | 1.62 | 83,287 | 16,682,400 | REDUCED | -0.9 | |
| KD | KYNDRYL HLDGS INC | 0.00 | 20.00 | 436 | NEW | ||
| KHC | KRAFT HEINZ CO | 0.00 | 335 | 12,362 | NEW | ||
| KLAC | KLA CORP | 0.21 | 3,035 | 2,120,160 | REDUCED | -0.82 | |
| KMB | KIMBERLY-CLARK CORP | 0.42 | 33,703 | 4,359,480 | REDUCED | -3.71 | |
| KO | COCA COLA CO | 0.29 | 48,336 | 2,957,210 | ADDED | 0.15 | |
| KOF | COCA-COLA FEMSA SAB DE CV | 0.00 | 105 | 10,206 | NEW | ||
| KR | KROGER CO | 0.00 | 500 | 28,565 | NEW | ||
| LEG | LEGGETT & PLATT INC | 0.02 | 10,459 | 200,290 | REDUCED | -6.27 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 1.00 | 47,985 | 10,225,600 | ADDED | 0.46 | |
| LIN | LINDE PLC | 0.15 | 3,260 | 1,513,680 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO | 1.71 | 22,509 | 17,511,100 | REDUCED | -0.88 | |
| LMT | LOCKHEED MARTIN CORP | 0.01 | 313 | 142,375 | REDUCED | -33.55 | |
| LOW | LOWES COS INC | 0.18 | 7,313 | 1,862,840 | REDUCED | -6.59 | |
| LRCX | LAM RESEARCH CORP | 0.00 | 25.00 | 24,290 | NEW | ||
| LVS | LAS VEGAS SANDS CORP | 0.00 | 15.00 | 776 | NEW | ||
| LW | LAMB WESTON HLDGS INC | 0.02 | 1,966 | 209,438 | NEW | ||
| MA | MASTERCARD INCORPORATED | 0.00 | 57.00 | 27,450 | NEW | ||
| MCD | MCDONALDS CORP | 1.40 | 51,129 | 14,415,900 | ADDED | 2.23 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.01 | 1,158 | 103,885 | NEW | ||
| MCK | MCKESSON CORP | 0.16 | 3,150 | 1,691,080 | UNCHANGED | 0.00 | |
| MDLZ | MONDELEZ INTL INC | 0.02 | 2,578 | 180,460 | NEW | ||
| MDT | MEDTRONIC PLC | 0.50 | 58,823 | 5,126,440 | REDUCED | -0.45 | |
| MDU | MDU RES GROUP INC | 0.05 | 20,600 | 519,120 | UNCHANGED | 0.00 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.68 | 12,562 | 6,989,500 | REDUCED | -15.38 | |
| MET | METLIFE INC | 0.00 | 128 | 9,487 | NEW | ||
| META | META PLATFORMS INC | 0.00 | 110 | 53,414 | NEW | ||
| MFC | MANULIFE FINL CORP | 0.00 | 86.00 | 2,150 | NEW | ||
| MKC | MCCORMICK & CO INC | 0.31 | 41,702 | 3,203,130 | REDUCED | -1.11 | |
| MMC | MARSH & MCLENNAN COS INC | 0.00 | 57.00 | 11,741 | NEW | ||
| MMM | 3M CO | 1.13 | 108,972 | 11,558,600 | ADDED | 0.84 | |
| MO | ALTRIA GROUP INC | 0.00 | 150 | 6,543 | NEW | ||
| MOS | MOSAIC CO NEW | 0.00 | 150 | 4,869 | NEW | ||
| MPC | MARATHON PETE CORP | 0.06 | 3,000 | 604,500 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 0.35 | 27,196 | 3,588,510 | REDUCED | -0.07 | |
| MRO | MARATHON OIL CORP | 0.00 | 607 | 17,203 | NEW | ||
| MS | MORGAN STANLEY | 0.28 | 31,125 | 2,930,730 | REDUCED | -0.32 | |
| MSCI | MSCI INC | 0.01 | 200 | 112,090 | NEW | ||
| MSFT | MICROSOFT CORP | 6.33 | 154,471 | 64,989,000 | REDUCED | -0.7 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.01 | 386 | 137,023 | NEW | ||
| MTD | METTLER TOLEDO INTERNATIONAL | 0.19 | 1,450 | 1,930,370 | UNCHANGED | 0.00 | |
| MU | MICRON TECHNOLOGY INC | 0.02 | 1,360 | 160,331 | NEW | ||
| NEE | NEXTERA ENERGY INC | 0.13 | 21,340 | 1,363,840 | ADDED | 5.91 | |
| NEM | NEWMONT CORP | 0.00 | 125 | 4,480 | NEW | ||
| NKE | NIKE INC | 0.38 | 41,737 | 3,922,440 | REDUCED | -1.65 | |
| NOC | NORTHROP GRUMMAN CORP | 0.00 | 25.00 | 11,967 | NEW | ||
| NOW | SERVICENOW INC | 0.02 | 300 | 228,720 | UNCHANGED | 0.00 | |
| NSC | NORFOLK SOUTHN CORP | 0.00 | 172 | 43,838 | NEW | ||
| NTRS | NORTHERN TR CORP | 0.05 | 5,868 | 521,783 | REDUCED | -0.46 | |
| NVDA | NVIDIA CORPORATION | 0.13 | 1,528 | 1,380,640 | UNCHANGED | 0.00 | |
| NVO | NOVO-NORDISK A S | 0.04 | 3,136 | 402,663 | REDUCED | -10.86 | |
| NVS | NOVARTIS AG | 0.20 | 21,024 | 2,033,650 | REDUCED | -8.12 | |
| NVT | NVENT ELECTRIC PLC | 0.78 | 106,035 | 7,995,040 | ADDED | 1,657 | |
| OGN | ORGANON & CO | 0.00 | 126 | 2,369 | NEW | ||
| OKE | ONEOK INC NEW | 0.00 | 133 | 10,663 | NEW | ||
| OMC | OMNICOM GROUP INC | 0.04 | 4,113 | 397,974 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP | 2.49 | 203,375 | 25,545,900 | REDUCED | -1.57 | |
| OTIS | OTIS WORLDWIDE CORP | 0.00 | 206 | 20,450 | NEW | ||
| PANW | PALO ALTO NETWORKS INC | 0.00 | 1.00 | 285 | NEW | ||
| PAYC | PAYCOM SOFTWARE INC | 0.00 | 159 | 31,643 | NEW | ||
| PAYX | PAYCHEX INC | 0.19 | 15,850 | 1,946,380 | UNCHANGED | 0.00 | |
| PCAR | PACCAR INC | 0.01 | 541 | 67,025 | NEW | ||
| PEP | PEPSICO INC | 1.66 | 97,533 | 17,069,300 | ADDED | 3.95 | |
| PFE | PFIZER INC | 0.13 | 48,935 | 1,357,950 | ADDED | 3.6 | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 0.06 | 6,800 | 586,908 | UNCHANGED | 0.00 | |
| PG | PROCTER AND GAMBLE CO | 2.01 | 127,391 | 20,669,200 | ADDED | 0.56 | |
| PH | PARKER-HANNIFIN CORP | 0.08 | 1,555 | 864,254 | REDUCED | -0.64 | |
| PNC | PNC FINL SVCS GROUP INC | 0.00 | 178 | 28,765 | NEW | ||
| PNR | PENTAIR PLC | 0.94 | 113,093 | 9,662,670 | ADDED | 763 | |
| PRU | PRUDENTIAL FINL INC | 0.00 | 110 | 12,914 | NEW | ||
| PSA | PUBLIC STORAGE | 0.00 | 156 | 45,250 | NEW | ||
| PSX | PHILLIPS 66 | 0.09 | 5,878 | 960,113 | ADDED | 2.17 | |
| PYPL | PAYPAL HLDGS INC | 0.01 | 2,325 | 155,752 | NEW | ||
| QCOM | QUALCOMM INC | 0.00 | 66.00 | 11,174 | NEW | ||
| QQQ | INVESCO QQQ TR | 0.01 | 214 | 95,019 | NEW | ||
| RIVN | RIVIAN AUTOMOTIVE INC | 0.00 | 1,500 | 16,425 | NEW | ||
| ROK | ROCKWELL AUTOMATION INC | 0.00 | 39.00 | 11,362 | NEW | ||
| ROST | ROSS STORES INC | 0.36 | 25,335 | 3,718,160 | REDUCED | -0.39 | |
| RPM | RPM INTL INC | 0.01 | 1,103 | 131,202 | NEW | ||
| RSG | REPUBLIC SVCS INC | 0.00 | 70.00 | 13,401 | NEW | ||
| RTX | RTX CORPORATION | 0.72 | 75,916 | 7,404,090 | REDUCED | -0.26 | |
| RY | ROYAL BK CDA | 0.96 | 97,977 | 9,883,920 | REDUCED | -0.18 | |
| SAP | SAP SE | 0.01 | 304 | 59,290 | NEW | ||
| SBUX | STARBUCKS CORP | 0.08 | 8,726 | 797,470 | REDUCED | -16.78 | |
| SCHW | SCHWAB CHARLES CORP | 0.18 | 26,295 | 1,902,180 | ADDED | 0.81 | |
| SHEL | SHELL PLC | 0.03 | 3,921 | 262,864 | REDUCED | -9.76 | |
| SHW | SHERWIN WILLIAMS CO | 0.06 | 1,930 | 670,347 | REDUCED | -0.92 | |
| SJM | SMUCKER J M CO | 0.06 | 5,170 | 650,748 | REDUCED | -1.9 | |
| SLB | SCHLUMBERGER LTD | 0.01 | 1,337 | 73,281 | NEW | ||
| SLV | ISHARES SILVER TR | 0.00 | 100 | 2,275 | NEW | ||
| SNAP | SNAP INC | 0.00 | 180 | 2,067 | NEW | ||
| SNY | SANOFI | 0.00 | 629 | 30,570 | NEW | ||
| SO | SOUTHERN CO | 0.32 | 45,394 | 3,256,570 | UNCHANGED | 0.00 | |
| SPGI | S&P GLOBAL INC | 0.00 | 88.00 | 37,440 | NEW | ||
| SPSC | SPS COMM INC | 0.00 | 20.00 | 3,698 | NEW | ||
| SPXC | SPX TECHNOLOGIES INC | 0.01 | 600 | 73,878 | NEW | ||
| SPY | SPDR S&P 500 ETF TR | 2.43 | 47,731 | 24,966,400 | REDUCED | -0.43 | |
| SQ | BLOCK INC | 0.00 | 100 | 8,458 | NEW | ||
| SU | SUNCOR ENERGY INC NEW | 0.00 | 46.00 | 1,698 | NEW | ||
| SWK | STANLEY BLACK & DECKER INC | 0.05 | 4,844 | 474,373 | REDUCED | -9.22 | |
| SYK | STRYKER CORPORATION | 1.47 | 42,047 | 15,047,400 | ADDED | 7.28 | |
| SYY | SYSCO CORP | 0.47 | 59,451 | 4,826,230 | REDUCED | -6.2 | |
| T | AT&T INC | 0.30 | 177,357 | 3,121,480 | ADDED | 0.39 | |
| TCMD | TACTILE SYS TECHNOLOGY INC | 0.00 | 2,000 | 32,500 | NEW | ||
| TD | TORONTO DOMINION BK ONT | 0.00 | 300 | 18,114 | NEW | ||
| TECH | BIO-TECHNE CORP | 0.38 | 55,534 | 3,909,040 | ADDED | 20.05 | |
| TEL | TE CONNECTIVITY LTD | 0.00 | 10.00 | 1,453 | NEW | ||
| TFC | TRUIST FINL CORP | 0.00 | 98.00 | 3,821 | NEW | ||
| TGT | TARGET CORP | 2.70 | 156,297 | 27,697,400 | ADDED | 13.3 | |
| TJX | TJX COS INC NEW | 1.18 | 119,502 | 12,119,900 | REDUCED | -0.44 | |
| TM | TOYOTA MOTOR CORP | 0.01 | 252 | 63,424 | NEW | ||
| TMO | THERMO FISHER SCIENTIFIC INC | 0.00 | 92.00 | 53,472 | NEW | ||
| TRV | TRAVELERS COMPANIES INC | 0.66 | 29,224 | 6,725,610 | ADDED | 4.62 | |
| TSCO | TRACTOR SUPPLY CO | 0.98 | 38,572 | 10,095,100 | ADDED | 4.33 | |
| TSLA | TESLA INC | 0.01 | 726 | 127,624 | NEW | ||
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.00 | 327 | 44,489 | NEW | ||
| TSN | TYSON FOODS INC | 0.11 | 19,755 | 1,160,210 | REDUCED | -0.1 | |
| TTE | TOTALENERGIES SE | 0.00 | 31.00 | 2,134 | NEW | ||
| TXN | TEXAS INSTRS INC | 0.97 | 57,374 | 9,995,120 | ADDED | 6.02 | |
| UL | UNILEVER PLC | 0.00 | 394 | 19,775 | NEW | ||
| UNH | UNITEDHEALTH GROUP INC | 3.07 | 63,685 | 31,505,000 | ADDED | 21.47 | |
| UNP | UNION PAC CORP | 0.12 | 5,124 | 1,260,150 | REDUCED | -1.44 | |
| UPS | UNITED PARCEL SERVICE INC | 0.28 | 19,229 | 2,858,010 | REDUCED | -3.03 | |
| USB | US BANCORP DEL | 1.24 | 284,628 | 12,722,900 | ADDED | 11.26 | |
| V | VISA INC | 1.29 | 47,305 | 13,201,900 | REDUCED | -1.85 | |
| VAW | VANGUARD WORLD FD | 0.00 | 45.00 | 23,596 | NEW | ||
| VAW | VANGUARD WORLD FD | 0.00 | 160 | 16,383 | NEW | ||
| VEA | VANGUARD TAX-MANAGED FDS | 0.10 | 21,066 | 1,056,880 | REDUCED | -1.15 | |
| VEEV | VEEVA SYS INC | 0.00 | 222 | 51,436 | NEW | ||
| VEU | VANGUARD INTL EQUITY INDEX F | 0.08 | 20,378 | 851,190 | REDUCED | -2.02 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.01 | 1,370 | 151,385 | NEW | ||
| VIG | VANGUARD SPECIALIZED FUNDS | 0.09 | 4,881 | 891,320 | ADDED | 17.9 | |
| VOO | VANGUARD INDEX FDS | 0.38 | 8,232 | 3,957,120 | REDUCED | -0.06 | |
| VOO | VANGUARD INDEX FDS | 0.35 | 13,663 | 3,551,010 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.05 | 2,037 | 508,965 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 860 | 134,083 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.01 | 192 | 66,087 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.00 | 242 | 55,302 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.00 | 228 | 43,749 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.00 | 432 | 37,360 | NEW | ||
| VTRS | VIATRIS INC | 0.00 | 290 | 3,463 | NEW | ||
| VXUS | VANGUARD STAR FDS | 0.06 | 10,546 | 635,905 | NEW | ||
| VZ | VERIZON COMMUNICATIONS INC | 0.37 | 90,200 | 3,784,790 | ADDED | 0.05 | |
| WAB | WABTEC | 0.00 | 2.00 | 292 | NEW | ||
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.07 | 35,290 | 765,441 | UNCHANGED | 0.00 | |
| WBD | WARNER BROS DISCOVERY INC | 0.00 | 1,307 | 11,411 | NEW | ||
| WEC | WEC ENERGY GROUP INC | 0.00 | 84.00 | 6,899 | NEW | ||
| WFC | WELLS FARGO CO NEW | 0.10 | 18,113 | 1,049,830 | ADDED | 2.84 | |
| WM | WASTE MGMT INC DEL | 0.00 | 91.00 | 19,397 | NEW | ||
| WMB | WILLIAMS COS INC | 0.05 | 12,984 | 505,987 | UNCHANGED | 0.00 | |
| WMT | WALMART INC | 0.36 | 61,284 | 3,687,460 | ADDED | 193 | |
| XEL | XCEL ENERGY INC | 0.50 | 96,036 | 5,161,940 | REDUCED | -7.04 | |
| XLB | SELECT SECTOR SPDR TR | 0.12 | 13,232 | 1,249,270 | ADDED | 0.62 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 461 | 95,978 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.00 | 125 | 18,467 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.00 | 193 | 15,730 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.00 | 244 | 10,292 | REDUCED | -97.1 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORP | 0.68 | 59,817 | 6,953,070 | ADDED | 2.44 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.01 | 900 | 118,782 | NEW | ||
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 0.17 | 5,885 | 1,773,980 | UNCHANGED | 0.00 | |
| ZIMV | ZIMVIE INC | 0.00 | 70.00 | 1,155 | NEW | ||
| ZTS | ZOETIS INC | 0.00 | 6.00 | 1,016 | NEW | ||
| FISERV INC | 0.23 | 15,002 | 2,397,620 | UNCHANGED | 0.00 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.17 | 4,183 | 1,759,040 | REDUCED | -3.97 | ||
| KNIFE RIVER CORP | 0.03 | 4,250 | 344,590 | UNCHANGED | 0.00 | ||
| VERALTO CORP | 0.02 | 2,178 | 193,102 | REDUCED | -20.1 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.00 | 545 | 49,546 | NEW | |||
| NUVEEN QUALITY MUNCP INCOME | 0.00 | 3,800 | 43,548 | NEW | |||
| GAMCO GLOBAL GOLD NAT RES & | 0.00 | 500 | 1,930 | NEW |