NorthRock Partners

Latest statistics and disclosures from NorthRock Partners's latest quarterly 13F-HR filing:

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Positions held by NorthRock Partners consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for NorthRock Partners

NorthRock Partners holds 387 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 15.9 $170M -3% 358k 475.31
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Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 8.6 $92M -4% 2.0M 46.63
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Ishares Tr 0-3 Mnth Treasry (SGOV) 7.7 $82M +49% 819k 100.27
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Apple (AAPL) 5.3 $57M 298k 192.53
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Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 5.3 $56M -4% 867k 65.06
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Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 4.2 $45M -2% 612k 73.38
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Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 2.9 $32M -2% 416k 75.67
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Spdr Ser Tr S&p 600 Smcp Val (SLYV) 2.8 $30M -7% 359k 83.31
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Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 2.3 $25M -5% 292k 83.63
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Ishares Tr Rus 1000 Grw Etf (IWF) 2.3 $24M -8% 80k 303.17
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Microsoft Corporation (MSFT) 2.2 $24M +7% 63k 376.04
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Mondelez Intl Cl A (MDLZ) 1.8 $20M -4% 274k 72.43
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Target Corporation (TGT) 1.6 $18M -3% 124k 142.42
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Ishares Tr Msci Eafe Etf (EFA) 1.6 $17M -5% 230k 75.35
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Amazon (AMZN) 1.0 $11M +7% 70k 151.94
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Philip Morris International (PM) 0.9 $10M -13% 108k 94.08
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NVIDIA Corporation (NVDA) 0.9 $9.8M +29% 20k 495.21
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Kraft Heinz (KHC) 0.9 $9.8M +8% 265k 36.98
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Alphabet Cap Stk Cl A (GOOGL) 0.9 $9.1M +8% 65k 139.69
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Allegheny Technologies Incorporated (ATI) 0.8 $9.0M 199k 45.47
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First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.7 $7.0M -2% 264k 26.57
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Ishares Tr Core S&p500 Etf (IVV) 0.6 $6.4M +469% 13k 477.63
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Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $6.3M -7% 27k 237.22
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $6.3M -4% 18k 356.66
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Ishares Tr Rus Md Cp Gr Etf (IWP) 0.6 $6.3M -6% 60k 104.46
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Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.6 $5.9M -29% 105k 56.40
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JPMorgan Chase & Co. (JPM) 0.5 $5.7M +2% 34k 170.10
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Altria (MO) 0.5 $5.6M -16% 138k 40.34
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Tesla Motors (TSLA) 0.5 $5.4M -14% 22k 248.48
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Meta Platforms Cl A (META) 0.5 $5.3M +10% 15k 353.95
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Johnson & Johnson (JNJ) 0.4 $4.1M 26k 156.74
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McDonald's Corporation (MCD) 0.4 $3.9M -4% 13k 296.52
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Costco Wholesale Corporation (COST) 0.4 $3.8M +4% 5.8k 660.05
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $3.8M -5% 9.2k 409.52
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Visa Com Cl A (V) 0.3 $3.7M +4% 14k 260.36
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Abbvie (ABBV) 0.3 $3.7M +2% 24k 154.97
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Vanguard Specialized Funds Div App Etf (VIG) 0.3 $3.6M 21k 170.40
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UnitedHealth (UNH) 0.3 $3.5M +2% 6.7k 526.45
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Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $3.4M +96% 42k 82.04
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Boeing Company (BA) 0.3 $3.3M 13k 260.65
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Eli Lilly & Co. (LLY) 0.3 $3.1M +3% 5.4k 582.96
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Ameriprise Financial (AMP) 0.3 $3.0M -74% 7.9k 379.83
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Procter & Gamble Company (PG) 0.3 $3.0M -4% 20k 146.54
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Mastercard Incorporated Cl A (MA) 0.3 $2.9M +6% 6.9k 426.52
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Broadcom (AVGO) 0.3 $2.8M +11% 2.5k 1116.25
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Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $2.8M -2% 17k 165.25
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Exxon Mobil Corporation (XOM) 0.3 $2.7M +19% 27k 99.98
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Merck & Co (MRK) 0.3 $2.7M -5% 25k 109.02
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Home Depot (HD) 0.2 $2.4M +12% 7.0k 346.56
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Alphabet Cap Stk Cl C (GOOG) 0.2 $2.4M -8% 17k 140.93
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salesforce (CRM) 0.2 $2.4M -5% 9.1k 263.15
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Illinois Tool Works (ITW) 0.2 $2.3M -6% 8.9k 261.95
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Ishares Tr Rus 1000 Etf (IWB) 0.2 $2.2M -8% 8.5k 262.25
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Adobe Systems Incorporated (ADBE) 0.2 $2.1M +43% 3.6k 596.62
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Netflix (NFLX) 0.2 $2.1M -12% 4.3k 486.82
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Abbott Laboratories (ABT) 0.2 $2.0M +16% 18k 110.07
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Pepsi (PEP) 0.2 $2.0M +9% 12k 169.84
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Wal-Mart Stores (WMT) 0.2 $2.0M +6% 13k 157.65
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Vanguard Index Fds Growth Etf (VUG) 0.2 $2.0M +10% 6.4k 310.89
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Chevron Corporation (CVX) 0.2 $1.9M +8% 13k 149.17
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Bank of America Corporation (BAC) 0.2 $1.9M +2% 57k 33.67
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Ishares Tr S&P SML 600 GWT (IJT) 0.2 $1.8M 14k 125.14
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Hawkins (HWKN) 0.2 $1.8M +4% 25k 70.42
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Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $1.8M +354% 6.4k 277.15
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Bank Of Montreal Cadcom (BMO) 0.2 $1.8M +6% 18k 99.43
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Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $1.7M -3% 11k 164.42
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Coca-Cola Company (KO) 0.2 $1.7M 28k 58.93
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Wells Fargo & Company (WFC) 0.2 $1.6M +6% 33k 49.22
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Ishares Tr Russell 2000 Etf (IWM) 0.2 $1.6M -9% 8.1k 200.71
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Caterpillar (CAT) 0.2 $1.6M +5% 5.5k 295.69
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Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $1.5M +8% 12k 124.97
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Ishares Msci Emrg Chn (EMXC) 0.1 $1.5M +42% 27k 55.41
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Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $1.5M 36k 42.18
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Walt Disney Company (DIS) 0.1 $1.5M +8% 17k 90.29
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.5M +78% 3.3k 436.74
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Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $1.5M -40% 19k 75.32
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United Parcel Service CL B (UPS) 0.1 $1.4M -14% 9.2k 157.23
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Advanced Micro Devices (AMD) 0.1 $1.4M 9.7k 147.42
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Oracle Corporation (ORCL) 0.1 $1.4M +3% 13k 105.43
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Tyson Foods Cl A (TSN) 0.1 $1.4M +23% 26k 53.75
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Thermo Fisher Scientific (TMO) 0.1 $1.4M -4% 2.6k 530.77
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Honeywell International (HON) 0.1 $1.4M -32% 6.5k 209.70
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Stryker Corporation (SYK) 0.1 $1.3M +3% 4.5k 299.43
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Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.3M 3.8k 350.91
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Cisco Systems (CSCO) 0.1 $1.3M -7% 26k 50.52
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Ishares Tr Core Msci Eafe (IEFA) 0.1 $1.3M +189% 18k 70.35
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Ishares Tr Eafe Grwth Etf (EFG) 0.1 $1.3M -23% 13k 96.85
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Intel Corporation (INTC) 0.1 $1.3M -22% 25k 50.25
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Ishares Tr Core S&p Scp Etf (IJR) 0.1 $1.2M +247% 11k 108.25
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Ishares Tr Mbs Etf (MBB) 0.1 $1.2M NEW 13k 95.61
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Starbucks Corporation (SBUX) 0.1 $1.2M -16% 12k 96.01
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Amgen (AMGN) 0.1 $1.2M +6% 4.1k 288.03
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ConocoPhillips (COP) 0.1 $1.1M +26% 9.7k 116.07
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Verizon Communications (VZ) 0.1 $1.1M -4% 30k 37.70
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Union Pacific Corporation (UNP) 0.1 $1.1M +5% 4.5k 245.62
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Establishment Labs Holdings Ord (ESTA) 0.1 $1.1M 43k 25.89
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Comcast Corp Cl A (CMCSA) 0.1 $1.1M +10% 25k 43.85
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Booking Holdings (BKNG) 0.1 $1.1M +33% 309.00 3541.87
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Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $1.1M -7% 9.1k 117.13
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $1.0M +143% 22k 47.90
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Danaher Corporation (DHR) 0.1 $1.0M +4% 4.5k 231.31
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Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $1.0M -25% 2.0k 507.39
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Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.1 $1.0M +122% 20k 49.20
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Edwards Lifesciences (EW) 0.1 $1.0M -2% 13k 76.25
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Nextera Energy (NEE) 0.1 $996k +9% 16k 60.74
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Xcel Energy (XEL) 0.1 $993k -19% 16k 61.91
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Ishares Tr Dow Jones Us Etf (IYY) 0.1 $975k -21% 8.4k 116.53
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Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $975k 13k 72.54
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Pfizer (PFE) 0.1 $971k 34k 28.79
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American Express Company (AXP) 0.1 $962k +7% 5.1k 187.34
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American Tower Reit (AMT) 0.1 $960k +24% 4.4k 215.89
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Cintas Corporation (CTAS) 0.1 $958k +31% 1.6k 602.66
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $913k +96% 22k 41.10
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General Electric Com New (GE) 0.1 $901k +9% 7.1k 127.64
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Lowe's Companies (LOW) 0.1 $880k -10% 4.0k 222.53
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Intuit (INTU) 0.1 $872k +21% 1.4k 625.03
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International Business Machines (IBM) 0.1 $870k -7% 5.3k 163.55
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Raytheon Technologies Corp (RTX) 0.1 $867k -6% 10k 84.14
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Kla Corp Com New (KLAC) 0.1 $856k -17% 1.5k 581.30
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Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $852k -43% 23k 36.96
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Lockheed Martin Corporation (LMT) 0.1 $835k 1.8k 453.14
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Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $835k +37% 2.1k 406.89
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Deere & Company (DE) 0.1 $833k -2% 2.1k 399.87
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Nike CL B (NKE) 0.1 $828k +87% 7.6k 108.56
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Applied Materials (AMAT) 0.1 $822k +22% 5.1k 162.07
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Zoetis Cl A (ZTS) 0.1 $820k +11% 4.2k 197.35
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Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $815k 28k 29.23
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Us Bancorp Del Com New (USB) 0.1 $813k -11% 19k 43.28
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Qualcomm (QCOM) 0.1 $810k +26% 5.6k 144.62
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S&p Global (SPGI) 0.1 $798k +19% 1.8k 440.48
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Analog Devices (ADI) 0.1 $789k +16% 4.0k 198.56
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Blackstone Group Inc Com Cl A (BX) 0.1 $783k +18% 6.0k 130.91
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Schlumberger Com Stk (SLB) 0.1 $769k 15k 52.04
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MGE Energy (MGEE) 0.1 $760k 11k 72.31
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Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $750k -42% 16k 47.24
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CVS Caremark Corporation (CVS) 0.1 $742k +13% 9.4k 78.96
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Crowdstrike Hldgs Cl A (CRWD) 0.1 $741k +11% 2.9k 255.32
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Roper Industries (ROP) 0.1 $728k +9% 1.3k 545.17
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Waste Management (WM) 0.1 $725k +23% 4.0k 179.11
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Baxter International (BAX) 0.1 $720k +28% 19k 38.66
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Linde SHS (LIN) 0.1 $712k +9% 1.7k 410.71
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Cooper Standard Holdings (CPS) 0.1 $703k -4% 36k 19.54
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Vanguard World Fds Inf Tech Etf (VGT) 0.1 $703k +26% 1.5k 483.90
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3M Company (MMM) 0.1 $702k -32% 6.4k 109.33
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Northrop Grumman Corporation (NOC) 0.1 $677k +19% 1.4k 468.14
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General Dynamics Corporation (GD) 0.1 $675k +8% 2.6k 259.67
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Southern Company (SO) 0.1 $675k +6% 9.6k 70.12
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Morgan Stanley Com New (MS) 0.1 $667k -14% 7.2k 93.25
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Intuitive Surgical Com New (ISRG) 0.1 $664k +66% 2.0k 337.36
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Ishares Tr Core Us Aggbd Et (AGG) 0.1 $663k +29% 6.7k 99.25
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Metropcs Communications (TMUS) 0.1 $644k +41% 4.0k 160.31
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $628k +31% 4.0k 157.79
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Assurant (AIZ) 0.1 $624k +22% 3.7k 168.49
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Marsh & McLennan Companies (MMC) 0.1 $620k +15% 3.3k 189.48
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Prologis (PLD) 0.1 $615k +15% 4.6k 133.30
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Nxp Semiconductors N V (NXPI) 0.1 $609k 2.7k 229.72
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Lululemon Athletica (LULU) 0.1 $608k +44% 1.2k 511.29
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Cigna Corp (CI) 0.1 $605k 2.0k 299.46
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Fiserv (FI) 0.1 $604k +2% 4.5k 132.84
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At&t (T) 0.1 $604k -11% 36k 16.78
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Servicenow (NOW) 0.1 $602k +17% 852.00 706.29
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Wec Energy Group (WEC) 0.1 $587k -56% 7.0k 84.17
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TJX Companies (TJX) 0.1 $587k +5% 6.3k 93.81
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Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $579k +9% 7.7k 75.10
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Ishares Tr Us Hlthcare Etf (IYH) 0.1 $567k 2.0k 286.24
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Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $565k +98% 7.3k 77.73
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Lennar Corp Cl A (LEN) 0.1 $551k +39% 3.7k 149.04
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Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $548k -4% 5.5k 100.50
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Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $547k +5% 3.7k 147.16
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Eaton Corp SHS (ETN) 0.1 $545k +17% 2.3k 240.82
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Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $543k 1.00 542625.00
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EOG Resources (EOG) 0.0 $535k +24% 4.4k 120.95
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Lam Research Corporation (LRCX) 0.0 $535k 683.00 782.84
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Anthem (ELV) 0.0 $533k +12% 1.1k 471.56
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Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $527k +65% 13k 40.21
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Intercontinental Exchange (ICE) 0.0 $527k +30% 4.1k 128.43
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BlackRock (BLK) 0.0 $519k -16% 639.00 812.19
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Microchip Technology (MCHP) 0.0 $514k +34% 5.7k 90.18
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Amcor Ord (AMCR) 0.0 $513k -43% 53k 9.64
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Allstate Corporation (ALL) 0.0 $510k +24% 3.6k 139.97
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Mettler-Toledo International (MTD) 0.0 $508k -10% 419.00 1212.96
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Cadence Design Systems (CDNS) 0.0 $500k +86% 1.8k 272.37
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Marathon Petroleum Corp (MPC) 0.0 $500k +11% 3.4k 148.34
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Boston Scientific Corporation (BSX) 0.0 $495k +13% 8.6k 57.81
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Ishares Tr Eafe Value Etf (EFV) 0.0 $491k +32% 9.4k 52.10
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Duke Energy Corp Com New (DUK) 0.0 $490k +2% 5.0k 97.04
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Ishares Tr Select Divid Etf (DVY) 0.0 $487k -19% 4.2k 117.23
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Enterprise Products Partners (EPD) 0.0 $470k +9% 18k 26.35
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Gartner (IT) 0.0 $465k +13% 1.0k 451.11
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Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $465k +48% 4.1k 112.19
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Gilead Sciences (GILD) 0.0 $464k +50% 5.7k 81.01
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Select Sector Spdr Tr Energy (XLE) 0.0 $461k 5.5k 83.84
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Progressive Corporation (PGR) 0.0 $461k -80% 2.9k 159.28
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Texas Instruments Incorporated (TXN) 0.0 $458k -27% 2.7k 170.46
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L3harris Technologies (LHX) 0.0 $457k +16% 2.2k 210.62
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Crown Castle Intl (CCI) 0.0 $457k +9% 4.0k 115.20
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Synopsys (SNPS) 0.0 $455k +15% 884.00 514.91
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Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $454k 8.2k 55.45
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Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $453k 2.1k 219.61
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Emerson Electric (EMR) 0.0 $447k NEW 4.6k 97.33
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American Intl Group Com New (AIG) 0.0 $447k +27% 6.6k 67.75
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Bristol Myers Squibb (BMY) 0.0 $443k -17% 8.6k 51.31
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Goldman Sachs (GS) 0.0 $431k -21% 1.1k 385.77
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Vanguard World Fds Health Car Etf (VHT) 0.0 $428k 1.7k 250.70
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Kenvue (KVUE) 0.0 $425k +5% 20k 21.53
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Parker-Hannifin Corporation (PH) 0.0 $425k +6% 923.00 460.70
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Graphic Packaging Holding Company (GPK) 0.0 $423k 17k 24.65
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Norfolk Southern (NSC) 0.0 $422k +11% 1.8k 236.38
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Ishares Tr S&p 100 Etf (OEF) 0.0 $419k -4% 1.9k 223.45
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Arista Networks (ANET) 0.0 $413k +17% 1.8k 235.51
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Dollar General (DG) 0.0 $412k NEW 3.0k 135.95
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Constellation Brands Cl A (STZ) 0.0 $410k +69% 1.7k 241.75
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Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $409k 2.3k 179.97
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Ishares Tr U.s. Tech Etf (IYW) 0.0 $409k 3.3k 122.75
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Ishares Tr Core High Dv Etf (HDV) 0.0 $406k +12% 4.0k 101.99
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Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $401k 6.9k 58.45
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General Mills (GIS) 0.0 $398k -22% 6.1k 65.14
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Cdw (CDW) 0.0 $395k NEW 1.7k 227.32
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Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $390k -27% 2.7k 144.99
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Vaneck Etf Trust Clo Etf (CLOI) 0.0 $389k -11% 7.5k 52.13
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United Rentals (URI) 0.0 $385k +22% 672.00 573.42
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Dex (DXCM) 0.0 $381k +8% 3.1k 124.09
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Prudential Financial (PRU) 0.0 $381k +58% 3.7k 103.72
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Palo Alto Networks (PANW) 0.0 $378k +18% 1.3k 294.88
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Equinix (EQIX) 0.0 $377k +14% 468.00 805.39
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Doubleline Etf Trust Commercial Real (DCMB) 0.0 $377k -15% 7.4k 50.89
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McKesson Corporation (MCK) 0.0 $376k +37% 813.00 462.90
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Aon Shs Cl A (AON) 0.0 $376k +25% 1.3k 290.92
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American Financial (AFG) 0.0 $375k +25% 3.2k 118.89
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Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $374k +16% 3.2k 116.30
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Ecolab (ECL) 0.0 $373k -10% 1.9k 198.39
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Chubb (CB) 0.0 $370k +43% 1.6k 225.97
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Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $368k 9.4k 39.19
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Vanguard Index Fds Mid Cap Etf (VO) 0.0 $367k -6% 1.6k 232.68
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Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $367k +25% 11k 32.64
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Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.0 $367k -15% 14k 27.22
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Motorola Solutions Com New (MSI) 0.0 $365k +12% 1.2k 313.03
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Marriott Intl Cl A (MAR) 0.0 $363k -19% 1.6k 225.51
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Medtronic SHS (MDT) 0.0 $361k -22% 4.4k 82.38
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CSX Corporation (CSX) 0.0 $361k +24% 10k 34.67
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Starwood Property Trust (STWD) 0.0 $360k +34% 17k 21.02
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Bio-techne Corporation (TECH) 0.0 $358k +31% 4.6k 77.16
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Marvell Technology (MRVL) 0.0 $358k 5.9k 60.31
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Dow (DOW) 0.0 $355k +30% 6.5k 54.84
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ResMed (RMD) 0.0 $355k +39% 2.1k 172.02
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General Motors Company (GM) 0.0 $354k NEW 9.8k 35.92
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Micron Technology (MU) 0.0 $353k +31% 4.1k 85.35
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Air Products & Chemicals (APD) 0.0 $350k +8% 1.3k 273.85
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D.R. Horton (DHI) 0.0 $348k -18% 2.3k 151.98
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Simon Property (SPG) 0.0 $345k +6% 2.4k 142.63
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Spdr Gold Tr Gold Shs (GLD) 0.0 $341k 1.8k 191.17
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Colgate-Palmolive Company (CL) 0.0 $340k NEW 4.3k 79.71
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Key (KEY) 0.0 $340k +108% 24k 14.40
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Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $340k -65% 3.8k 88.36
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Equifax (EFX) 0.0 $337k +5% 1.4k 247.29
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Paypal Holdings (PYPL) 0.0 $333k -26% 5.4k 61.41
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Keysight Technologies (KEYS) 0.0 $331k +22% 2.1k 159.09
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Verisk Analytics (VRSK) 0.0 $329k -3% 1.4k 238.86
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Dominion Resources (D) 0.0 $329k +54% 7.0k 47.00
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Automatic Data Processing (ADP) 0.0 $329k -10% 1.4k 232.96
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Moody's Corporation (MCO) 0.0 $325k +15% 833.00 390.67
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Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $321k 1.3k 241.77
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Discover Financial Services (DFS) 0.0 $317k -11% 2.8k 112.40
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FedEx Corporation (FDX) 0.0 $316k +16% 1.2k 253.02
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Wabtec Corporation (WAB) 0.0 $315k NEW 2.5k 126.90
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Citigroup Com New (C) 0.0 $315k NEW 6.1k 51.44
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Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $312k 3.0k 103.07
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Asml Holding N V N Y Registry Shs (ASML) 0.0 $311k NEW 411.00 757.73
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Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $310k 5.7k 53.97
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Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $309k 4.0k 77.32
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Lauder Estee Cos Cl A (EL) 0.0 $307k -13% 2.1k 146.25
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Charles Schwab Corporation (SCHW) 0.0 $306k -15% 4.4k 68.80
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Celanese Corporation (CE) 0.0 $306k +14% 2.0k 155.37
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Kimberly-Clark Corporation (KMB) 0.0 $304k -11% 2.5k 121.51
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Ishares Tr U.s. Finls Etf (IYF) 0.0 $303k 3.6k 85.41
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Phillips 66 (PSX) 0.0 $303k 2.3k 133.14
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Hca Holdings (HCA) 0.0 $302k 1.1k 270.68
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Carrier Global Corporation (CARR) 0.0 $300k -27% 5.2k 57.45
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Regeneron Pharmaceuticals (REGN) 0.0 $300k +36% 341.00 878.29
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Sherwin-Williams Company (SHW) 0.0 $294k +2% 943.00 311.90
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Nicolet Bankshares (NIC) 0.0 $293k -7% 3.6k 80.48
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SYSCO Corporation (SYY) 0.0 $291k NEW 4.0k 73.13
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Diamondback Energy (FANG) 0.0 $290k +29% 1.9k 155.08
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Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $289k +19% 7.2k 40.25
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CoStar (CSGP) 0.0 $287k +8% 3.3k 87.39
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Novo-nordisk A S Adr (NVO) 0.0 $285k 2.8k 103.45
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Pioneer Natural Resources (PXD) 0.0 $283k +36% 1.3k 224.88
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Alexandria Real Estate Equities (ARE) 0.0 $281k NEW 2.2k 126.80
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Select Sector Spdr Tr Technology (XLK) 0.0 $281k -3% 1.5k 192.44
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Msci (MSCI) 0.0 $281k NEW 496.00 565.65
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Oshkosh Corporation (OSK) 0.0 $280k -13% 2.6k 108.41
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Waters Corporation (WAT) 0.0 $278k -5% 844.00 329.23
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Ross Stores (ROST) 0.0 $277k +6% 2.0k 138.39
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American Electric Power Company (AEP) 0.0 $274k +15% 3.4k 81.22
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O'reilly Automotive (ORLY) 0.0 $274k 288.00 950.08
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Cme (CME) 0.0 $274k +20% 1.3k 210.57
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Marathon Oil Corporation (MRO) 0.0 $271k +11% 11k 24.16
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Eversource Energy (ES) 0.0 $270k +8% 4.4k 61.72
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Martin Marietta Materials (MLM) 0.0 $269k NEW 539.00 498.91
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Valero Energy Corporation (VLO) 0.0 $269k +5% 2.1k 130.03
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Freeport-mcmoran CL B (FCX) 0.0 $268k -4% 6.3k 42.57
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Raymond James Financial (RJF) 0.0 $267k NEW 2.4k 111.48
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Church & Dwight (CHD) 0.0 $267k +14% 2.8k 94.56
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Welltower Inc Com reit (WELL) 0.0 $264k NEW 2.9k 90.17
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Ansys (ANSS) 0.0 $264k -2% 727.00 362.88
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Invesco Exchange Traded Fd T Large Cap Growth (PWB) 0.0 $263k 3.4k 77.70
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Trane Technologies SHS (TT) 0.0 $262k +2% 1.1k 243.90
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Truist Financial Corp equities (TFC) 0.0 $261k -25% 7.1k 36.92
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Comerica Incorporated (CMA) 0.0 $261k NEW 4.7k 55.81
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Travelers Companies (TRV) 0.0 $260k -12% 1.4k 190.49
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AFLAC Incorporated (AFL) 0.0 $257k -7% 3.1k 82.50
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Otter Tail Corporation (OTTR) 0.0 $256k 3.0k 84.97
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Hilton Worldwide Holdings (HLT) 0.0 $256k NEW 1.4k 182.09
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IDEXX Laboratories (IDXX) 0.0 $255k -12% 460.00 555.05
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Charter Communications Inc N Cl A (CHTR) 0.0 $255k +4% 656.00 388.68
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Old Dominion Freight Line (ODFL) 0.0 $255k NEW 629.00 405.33
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Ametek (AME) 0.0 $254k NEW 1.5k 164.89
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Amphenol Corp Cl A (APH) 0.0 $254k -4% 2.6k 99.14
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LKQ Corporation (LKQ) 0.0 $253k NEW 5.3k 47.79
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Monster Beverage Corp (MNST) 0.0 $253k NEW 4.4k 57.61
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Monolithic Power Systems (MPWR) 0.0 $253k NEW 401.00 630.14
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Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $252k +6% 1.8k 136.38
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Autodesk (ADSK) 0.0 $251k -3% 1.0k 243.48
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Republic Services (RSG) 0.0 $248k NEW 1.5k 164.89
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Jabil Circuit (JBL) 0.0 $246k +2% 1.9k 127.40
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Arthur J. Gallagher & Co. (AJG) 0.0 $246k NEW 1.1k 224.88
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Nvent Electric SHS (NVT) 0.0 $246k +6% 4.2k 59.09
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Agilent Technologies Inc C ommon (A) 0.0 $245k -12% 1.8k 139.03
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Quanta Services (PWR) 0.0 $244k NEW 1.1k 215.89
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Stifel Financial (SF) 0.0 $241k NEW 3.5k 69.15
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TransDigm Group Incorporated (TDG) 0.0 $237k -3% 235.00 1010.10
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Nucor Corporation (NUE) 0.0 $236k NEW 1.4k 174.04
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Paychex (PAYX) 0.0 $236k -3% 2.0k 119.11
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Iron Mountain (IRM) 0.0 $235k -7% 3.4k 69.98
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Astrazeneca Sponsored Adr (AZN) 0.0 $234k NEW 3.5k 67.35
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Halliburton Company (HAL) 0.0 $231k +24% 6.4k 36.15
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Centene Corporation (CNC) 0.0 $231k +4% 3.1k 74.21
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Copart (CPRT) 0.0 $230k NEW 4.7k 49.00
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Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $229k -43% 3.0k 76.13
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Steris Shs Usd (STE) 0.0 $229k -2% 1.0k 219.85
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ConAgra Foods (CAG) 0.0 $227k NEW 7.9k 28.66
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Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $226k NEW 2.9k 78.03
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Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $225k -3% 892.00 252.22
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Chipotle Mexican Grill (CMG) 0.0 $224k NEW 98.00 2286.96
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Te Connectivity SHS (TEL) 0.0 $223k NEW 1.6k 140.50
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Targa Res Corp (TRGP) 0.0 $223k -8% 2.6k 86.87
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Avery Dennison Corporation (AVY) 0.0 $222k -23% 1.1k 202.16
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CF Industries Holdings (CF) 0.0 $220k +3% 2.8k 79.50
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Kilroy Realty Corporation (KRC) 0.0 $219k -13% 5.5k 39.84
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Dupont De Nemours (DD) 0.0 $219k NEW 2.8k 76.94
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American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $219k NEW 2.7k 81.54
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Ameren Corporation (AEE) 0.0 $219k NEW 3.0k 72.34
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Oneok (OKE) 0.0 $217k NEW 3.1k 70.22
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Capital One Financial (COF) 0.0 $216k -26% 1.6k 131.12
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Johnson Ctls Intl SHS (JCI) 0.0 $215k NEW 3.7k 57.65
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Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $215k 3.7k 58.33
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Kroger (KR) 0.0 $214k NEW 4.7k 45.71
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Bank First National Corporation (BFC) 0.0 $214k NEW 2.5k 86.64
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Brunswick Corporation (BC) 0.0 $212k NEW 2.2k 96.75
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Paccar (PCAR) 0.0 $211k NEW 2.2k 97.64
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Nasdaq Omx (NDAQ) 0.0 $210k NEW 3.6k 58.15
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Sempra Energy (SRE) 0.0 $208k NEW 2.8k 74.72
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Rockwell Automation (ROK) 0.0 $208k NEW 669.00 310.48
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Ishares Tr Core Div Grwth (DGRO) 0.0 $207k NEW 3.9k 53.82
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Vanguard Index Fds Value Etf (VTV) 0.0 $204k -14% 1.4k 149.45
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Owens Corning (OC) 0.0 $204k NEW 1.4k 148.23
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Certara Ord (CERT) 0.0 $204k 12k 17.59
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Unum (UNM) 0.0 $201k 4.4k 45.22
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Constellation Energy (CEG) 0.0 $200k NEW 1.7k 116.92
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Gabelli Equity Trust (GAB) 0.0 $183k 36k 5.08
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Ford Motor Company (F) 0.0 $181k -46% 15k 12.19
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Huntington Bancshares Incorporated (HBAN) 0.0 $178k NEW 14k 12.72
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Warner Bros Discovery Com Ser A (WBD) 0.0 $140k +18% 12k 11.38
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Cnh Indl N V SHS (CNHI) 0.0 $131k 11k 12.18
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Tidal Etf Tr Ii Tsla Option Incm (TSLY) 0.0 $126k NEW 11k 11.93
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Wrap Technologies (WRAP) 0.0 $115k 37k 3.10
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Glimpse Group (VRAR) 0.0 $113k -48% 100k 1.13
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Aldeyra Therapeutics (ALDX) 0.0 $42k NEW 12k 3.51
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Biolinerx Sponsored Ads (BLRX) 0.0 $27k NEW 17k 1.57
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Visa Call Call Option 0.0 $26k NEW 100.00 260.35
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Lumen Technologies (LUMN) 0.0 $23k +5% 13k 1.83
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Apple Put Put Option 0.0 $12k 12k 1.00
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Clover Health Investments Com Cl A (CLOV) 0.0 $10k 11k 0.95
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Microsoft Corp Call Call Option 0.0 $6.9k NEW 6.9k 1.00
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Dropbox Call Call Option 0.0 $300.000000 300.00 1.00
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Vaneck Etf Trust Call Call Option 0.0 $200.000000 200.00 1.00
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Advanced Micro Devices Call Call Option 0.0 $100.000000 100.00 1.00
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Past Filings by NorthRock Partners

SEC 13F filings are viewable for NorthRock Partners going back to 2014

View all past filings