Location: Minneapolis, MN
CIK: 0001434323 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 25, 2018
Total Value: $662M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 225,545 | $20.59M | 3.1% | $28.32 | +197.7% | COM | 594918104 |
| CSCO | Cisco Systems Inc | 423,318 | $18.16M | 2.7% | $19.44 | +72.1% | COM | 17275R102 |
| ABT | Abbott Laboratories | 293,181 | $17.57M | 2.7% | $31.32 | +67.9% | COM | 002824100 |
| HD | The Home Depot Inc | 98,465 | $17.55M | 2.7% | $56.05 | +176.0% | COM | 437076102 |
| JNJ | Johnson & Johnson | 125,601 | $16.1M | 2.4% | $73.87 | +46.7% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF TR | 59,795 | $15.73M | 2.4% | $266858.88 | — | TR UNIT | 78462F103 |
| AMGN | Amgen Inc | 88,728 | $15.13M | 2.3% | $111.73 | +29.3% | COM | 031162100 |
| MMM | 3M Co | 68,312 | $15M | 2.3% | $69.31 | +116.7% | COM | 88579Y101 |
| UNH | UnitedHealth Group Inc | 69,444 | $14.86M | 2.2% | $95.97 | +109.6% | COM | 91324P102 |
| AAPL | Apple Inc | 88,320 | $14.82M | 2.2% | $24.53 | +64.8% | COM | 037833100 |
| IBM | International Business Machines Corp | 96,551 | $14.81M | 2.2% | $110.79 | -3.2% | COM | 459200101 |
| XOM | Exxon Mobil Corp | 191,337 | $14.28M | 2.2% | $54.80 | +1.7% | COM | 30231G102 |
| TGT | Target Corp | 205,531 | $14.27M | 2.2% | $50.61 | +15.5% | COM | 87612E106 |
| CVX | Chevron Corp | 120,094 | $13.7M | 2.1% | $71.89 | +18.3% | COM | 166764100 |
| PG | Procter & Gamble Co | 172,610 | $13.69M | 2.1% | $59.01 | +15.0% | COM | 742718109 |
| USB | US Bancorp | 267,111 | $13.49M | 2.0% | $34.72 | +15.0% | COM | 902973304 |
| WFC | Wells Fargo & Co | 254,963 | $13.36M | 2.0% | $38.27 | +24.7% | COM | 949746101 |
| AFL | Aflac Inc | 298,254 | $13.05M | 2.0% | $29.40 | +25.1% | COM | 001055102 |
| PEP | PepsiCo Inc | 116,366 | $12.7M | 1.9% | $60.87 | +46.6% | COM | 713448108 |
| — | Walgreen Boots Alliance Inc Com | 191,825 | $12.56M | 1.9% | $65711.95 | — | COM | 931427108 |
| ORCL | Oracle Corp | 268,961 | $12.3M | 1.9% | $43.55 | +1.6% | COM | 68389X105 |
| — | United Technologies Corp | 93,812 | $11.8M | 1.8% | $4181.38 | — | COM | 913017109 |
| MCD | McDonald s Corp | 72,238 | $11.3M | 1.7% | $75.70 | +80.5% | COM | 580135101 |
| GD | General Dynamics Corp | 51,089 | $11.29M | 1.7% | $56.79 | +220.5% | COM | 369550108 |
| BDX | Becton Dickinson and Co | 51,674 | $11.2M | 1.7% | $83.91 | +131.9% | COM | 075887109 |
| RY | Royal Bank of Canada | 140,051 | $10.82M | 1.6% | $71.17 | +14.1% | COM | 780087102 |
| BALL | Ball Corp | 258,355 | $10.26M | 1.6% | $29.50 | +21.5% | COM | 058498106 |
| SYY | Sysco Corp | 171,019 | $10.25M | 1.5% | $25.51 | +93.1% | COM | 871829107 |
| HRL | Hormel Foods Corp | 295,232 | $10.13M | 1.5% | $27.54 | +0.5% | COM | 440452100 |
| DE | Deere & Co | 65,154 | $10.12M | 1.5% | $69.97 | +105.8% | COM | 244199105 |
| — | L3 Technologies Inc | 48,596 | $10.11M | 1.5% | $197855.88 | — | COM | 502413107 |
| OMC | Omnicom Group Inc | 134,292 | $9.759M | 1.5% | $44.90 | +25.8% | COM | 681919106 |
| CL | Colgate-Palmolive Co | 132,715 | $9.513M | 1.4% | $48.97 | +22.0% | COM | 194162103 |
| BAX | Baxter International Inc | 145,749 | $9.48M | 1.4% | $33.24 | +77.2% | COM | 071813109 |
| PFG | Principal Finl Group Inc | 146,224 | $8.907M | 1.3% | $48.41 | 0.0% | COM | 74251V102 |
| — | Royal Dutch Shell PLC | 137,438 | $8.77M | 1.3% | $6706.33 | — | SPONS ADR A | 780259206 |
| INTC | Intel Corp | 157,048 | $8.179M | 1.2% | $22.74 | +76.2% | COM | 458140100 |
| IWM | ISHARES TR | 51,323 | $7.792M | 1.2% | $152464.80 | — | RUSSELL 2000 ETF | 464287655 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 19,978 | $6.827M | 1.0% | $345426.66 | — | UTSER1 S&PDCRP | 78467Y107 |
| ABBV | AbbVie Inc | 71,451 | $6.763M | 1.0% | $31.50 | +149.3% | COM | 00287Y109 |
| SYK | Stryker Corp | 37,484 | $6.032M | 0.9% | $77.74 | +90.2% | COM | 863667101 |
| VZ | Verizon Communications Inc | 106,313 | $5.084M | 0.8% | $29.72 | +11.1% | COM | 92343V104 |
| T | AT&T Inc | 135,497 | $4.83M | 0.7% | $14.04 | +12.6% | COM | 00206R102 |
| CHRW | C.H. Robinson Worldwide Inc | 48,584 | $4.553M | 0.7% | $52.24 | +46.4% | COM | 12541W209 |
| TJX | TJX Companies Inc | 50,480 | $4.117M | 0.6% | $21.57 | +64.5% | COM | 872540109 |
| DCI | Donaldson Co Inc | 89,550 | $4.034M | 0.6% | $30.26 | +39.5% | COM | 257651109 |
| ECL | Ecolab Inc | 28,304 | $3.88M | 0.6% | $80.56 | +53.4% | COM | 278865100 |
| EFA | ISHARES TR | 53,702 | $3.742M | 0.6% | $70318.88 | — | MSCI EAFE ETF | 464287465 |
| KMB | Kimberly-Clark Corp | 32,767 | $3.609M | 0.5% | $70.53 | +22.2% | COM | 494368103 |
| TRV | The Travelers Companies Inc | 25,988 | $3.609M | 0.5% | $82.47 | +42.6% | COM | 89417E109 |
| XEL | Xcel Energy Inc | 77,949 | $3.545M | 0.5% | $24.23 | +44.2% | COM | 98389B100 |
| GGG | Graco Inc | 76,329 | $3.49M | 0.5% | $32.10 | +28.6% | COM | 384109104 |
| ADP | Automatic Data Processing Inc | 29,251 | $3.319M | 0.5% | $73.15 | +34.8% | COM | 053015103 |
| HON | Honeywell International Inc | 21,678 | $3.133M | 0.5% | $64.09 | +83.3% | COM | 438516106 |
| D | Dominion Resources Inc | 44,600 | $3.007M | 0.5% | $44.00 | +18.0% | COM | 25746U109 |
| GPC | Genuine Parts Co | 31,660 | $2.844M | 0.4% | $64.38 | +19.3% | COM | 372460105 |
| MDT | Medtronic PLC | 34,799 | $2.792M | 0.4% | $59.14 | +13.8% | SHS | G5960L103 |
| LEG | Leggett & Platt Inc | 62,450 | $2.77M | 0.4% | $39.97 | +14.7% | COM | 524660107 |
| NKE | Nike Inc | 39,000 | $2.591M | 0.4% | $43.17 | +38.1% | CL B | 654106103 |
| CNP | CenterPoint Energy Inc | 92,693 | $2.54M | 0.4% | $17.10 | +25.5% | COM | 15189T107 |
| TECH | Bio- Techne Corp | 15,933 | $2.407M | 0.4% | $30.48 | +11.5% | COM | 09073M104 |
| SLB | Schlumberger Ltd | 34,701 | $2.248M | 0.3% | $55.99 | -0.5% | COM | 806857108 |
| EMR | Emerson Electric Co | 32,613 | $2.227M | 0.3% | $41.61 | +41.8% | COM | 291011104 |
| MKC | McCormick & Co Inc | 20,152 | $2.144M | 0.3% | $30.78 | +47.1% | COM NON VTG | 579780206 |
| — | Apache Corp | 53,954 | $2.076M | 0.3% | $83.47 | — | COM | 037411105 |
| ROST | Ross Stores Inc | 26,580 | $2.073M | 0.3% | $36.79 | +99.3% | COM | 778296103 |
| WMT | Wal-Mart Stores Inc | 22,562 | $2.007M | 0.3% | $19.84 | +42.8% | COM | 931142103 |
| EFG | ISHARES TR | 24,795 | $1.993M | 0.3% | $80740.59 | — | MSCI EAFE GRW ETF | 464288885 |
| LLY | Eli Lilly and Co | 25,559 | $1.977M | 0.3% | $48.66 | +47.4% | COM | 532457108 |
| GIS | General Mills Inc | 43,794 | $1.973M | 0.3% | $39.45 | +3.9% | COM | 370334104 |
| PFE | Pfizer Inc | 53,534 | $1.9M | 0.3% | $16.86 | +43.7% | COM | 717081103 |
| KO | Coca-Cola Co | 42,312 | $1.838M | 0.3% | $28.31 | +23.9% | COM | 191216100 |
| NVS | Novartis Ag | 21,529 | $1.741M | 0.3% | $76.72 | — | SPONSORED ADR | 66987V109 |
| DHR | Danaher Corp | 17,490 | $1.712M | 0.3% | $50.27 | +67.7% | COM | 235851102 |
| — | Raytheon Co | 7,914 | $1.708M | 0.3% | $93.14 | — | COM | 755111507 |
| — | Bemis Co Inc | 39,147 | $1.704M | 0.3% | $47794.21 | — | COM | 081437105 |
| UPS | United Parcel Service Inc | 15,333 | $1.605M | 0.2% | $81.60 | +4.7% | CL B | 911312106 |
| FAST | Fastenal Co | 28,852 | $1.575M | 0.2% | $8.55 | +31.3% | COM | 311900104 |
| TIP | ISHARES TR | 13,927 | $1.574M | 0.2% | $108715.04 | — | TIPS BD ETF | 464287176 |
| MS | Morgan Stanley | 28,620 | $1.544M | 0.2% | $36.75 | +18.9% | COM | 617446448 |
| VWO | VANGUARD INTL EQUITY INDEX F | 31,065 | $1.459M | 0.2% | $45918.53 | — | FTSE EMR MKT ETF | 922042858 |
| SDY | SPDR SERIES TRUST | 15,652 | $1.427M | 0.2% | $94481.18 | — | S&P DIVID ETF | 78464A763 |
| — | General Electric Co | 104,713 | $1.412M | 0.2% | $24.46 | — | COM | 369604103 |
| FHI | Federated Investors Inc | 41,420 | $1.383M | 0.2% | $19.46 | +22.7% | COM | 314211103 |
| SO | Southern Co | 30,333 | $1.355M | 0.2% | $30.20 | +6.5% | COM | 842587107 |
| ADM | Archer-Daniels Midland Co | 30,953 | $1.342M | 0.2% | $23.37 | +42.7% | COM | 039483102 |
| VEA | VANGUARD TAX MANAGED INTL FD | 30,155 | $1.334M | 0.2% | $44856.10 | — | FTSE DEV MKT ETF | 921943858 |
| CAG | Conagra Brands Inc | 36,100 | $1.331M | 0.2% | $23.50 | +15.9% | COM | 205887102 |
| — | Torchmark Corp | 15,000 | $1.263M | 0.2% | $70.34 | — | COM | 891027104 |
| BA | Boeing Co | 3,705 | $1.215M | 0.2% | $117.98 | +173.7% | COM | 097023105 |
| COP | ConocoPhillips | 20,411 | $1.21M | 0.2% | $40.89 | +7.0% | COM | 20825C104 |
| HAL | Halliburton Co | 25,482 | $1.196M | 0.2% | $33.98 | +23.9% | COM | 406216101 |
| MDU | MDU Resources Group Inc | 41,000 | $1.155M | 0.2% | $6.34 | +26.7% | COM | 552690109 |
| CAT | Caterpillar Inc | 7,591 | $1.119M | 0.2% | $64.65 | +105.8% | COM | 149123101 |
| MRK | Merck & Co Inc | 19,771 | $1.077M | 0.2% | $43.00 | -1.7% | COM | 58933Y105 |
| IWF | ISHARES TR | 7,793 | $1.061M | 0.2% | $134728.25 | — | RUS 1000 GRW ETF | 464287614 |
| JPM | JPMorgan Chase & Co | 9,468 | $1.041M | 0.2% | $43.85 | +108.5% | COM | 46625H100 |
| IEFA | ISHARES TR | 15,602 | $1.028M | 0.2% | $14472.75 | — | CORE MSCI EAFE | 46432F842 |
| PNR | Pentair PLC | 15,055 | $1.026M | 0.2% | $41.38 | +2.3% | SHS | G7S00T104 |
| PSX | Phillips 66 | 9,551 | $916K | 0.1% | $50.24 | +42.3% | COM | 718546104 |
| LQD | ISHARES TR | 7,453 | $875K | 0.1% | $116065.97 | — | IBOXX INV CP ETF | 464287242 |
| ITW | Illinois Tool Works Inc | 5,583 | $875K | 0.1% | $49.85 | +174.5% | COM | 452308109 |
| JCI | Johnson Controls International PLC | 24,415 | $860K | 0.1% | $33.22 | -4.3% | SHS | G51502105 |
| IYE | ISHARES TR | 22,133 | $818K | 0.1% | $39630.36 | — | U.S. ENERGY ETF | 464287796 |
| LOW | Lowe s Companies Inc | 8,990 | $789K | 0.1% | $48.17 | +70.0% | COM | 548661107 |
| AXP | American Express Co | 8,447 | $788K | 0.1% | $60.27 | +44.4% | COM | 025816109 |
| — | Dowdupont Inc | 12,154 | $774K | 0.1% | $71224.14 | — | COM | 26078J100 |
| VAC | Marriott Vacations Worldwide Corp | 5,649 | $752K | 0.1% | $44.02 | +221.1% | COM | 57164Y107 |
| SWK | Stanley Black & Decker Inc | 4,462 | $684K | 0.1% | $56.98 | +128.5% | COM | 854502101 |
| FUL | H.B. Fuller Co | 13,650 | $679K | 0.1% | $35.70 | +31.0% | COM | 359694106 |
| AGG | ISHARES TR | 6,150 | $660K | 0.1% | $97572.46 | — | CORE US AGGBD ET | 464287226 |
| XLE | SELECT SECTOR SPDR TR | 9,650 | $651K | 0.1% | $72227.98 | — | ENERGY | 81369Y506 |
| NTRS | Northern Trust Corp | 6,180 | $637K | 0.1% | $45.87 | +80.9% | COM | 665859104 |
| CLX | Clorox Co | 4,715 | $628K | 0.1% | $61.32 | +74.1% | COM | 189054109 |
| BMY | Bristol-Myers Squibb Company | 9,795 | $620K | 0.1% | $33.10 | +45.3% | COM | 110122108 |
| IWO | ISHARES TR | 3,178 | $606K | 0.1% | $186761.97 | — | RUS 2000 GRW ETF | 464287648 |
| HPQ | HP Inc | 27,621 | $605K | 0.1% | $16.26 | +6.7% | COM | 40434L105 |
| UNP | Union Pacific Corp | 4,373 | $588K | 0.1% | $68.35 | +65.4% | COM | 907818108 |
| IWB | ISHARES TR | 3,780 | $555K | 0.1% | $148730.97 | — | RUS 1000 ETF | 464287622 |
| IWD | ISHARES TR | 4,547 | $545K | 0.1% | $124282.98 | — | RUS 1000 VAL ETF | 464287598 |
| DVY | ISHARES TR | 5,458 | $519K | 0.1% | $98550.73 | — | SELECT DIVID ETF | 464287168 |
| MCK | McKesson Corp | 3,570 | $503K | 0.1% | $115.53 | +26.7% | COM | 58155Q103 |
| — | Hubbell Incorporated B | 4,000 | $487K | 0.1% | $99.00 | — | COM | 443510201 |
| HPE | Hewlett Packard Enterprise Co | 27,640 | $485K | 0.1% | $6.64 | +99.8% | COM | 42824C109 |
| CBKCQ | Christopher & Banks Corp | 442,095 | $473K | 0.1% | $6.76 | -82.8% | COM | 171046105 |
| CE | Celanese Corp | 4,663 | $467K | 0.1% | $57.27 | +58.2% | COM | 150870103 |
| — | CDK Global Inc | 7,332 | $464K | 0.1% | $71246.82 | — | COM | 12508E101 |
| AMP | Ameriprise Financial Inc | 3,030 | $448K | 0.1% | $90.65 | +54.4% | COM | 03076C106 |
| IVW | ISHARES TR | 2,838 | $440K | 0.1% | $152924.60 | — | S&P 500 GRWT ETF | 464287309 |
| — | L Brands Inc | 11,033 | $422K | 0.1% | $63.01 | — | COM | 501797104 |
| VTI | VANGUARD INDEX FDS | 3,100 | $421K | 0.1% | $137096.78 | — | TOTAL STK MKT | 922908769 |
| — | Praxair Inc | 2,815 | $406K | 0.1% | $115.30 | — | COM | 74005P104 |
| CVS | CVS Health Corp | 6,297 | $392K | 0.1% | $51.33 | +8.8% | COM | 126650100 |
| IWR | ISHARES TR | 1,841 | $380K | 0.1% | $207977.20 | — | RUS MID CAP ETF | 464287499 |
| EEM | ISHARES TR | 7,863 | $380K | 0.1% | $47183.01 | — | MSCI EMG MKT ETF | 464287234 |
| IJK | ISHARES TR | 1,709 | $373K | 0.1% | $215915.73 | — | S&P MC 400GR ETF | 464287606 |
| CHD | Church & Dwight Co Inc | 7,340 | $370K | 0.1% | $43.48 | +2.7% | COM | 171340102 |
| — | TCF Financial Corp | 16,000 | $365K | 0.1% | $14.46 | — | COM | 872275102 |
| SCHW | Charles Schwab Corp | 6,950 | $363K | 0.1% | $26.03 | +84.9% | COM | 808513105 |
| BRK/B | Berkshire Hathaway Inc Del | 1,807 | $360K | 0.1% | $189.88 | +8.1% | CL B NEW | 084670702 |
| WMB | Williams Companies Inc | 13,427 | $334K | 0.1% | $18.05 | +5.6% | COM | 969457100 |
| FDX | FedEx Corp | 1,390 | $334K | 0.1% | $132.31 | +66.7% | COM | 31428X106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,207 | $324K | 0.0% | $97603.26 | — | DIV APP ETF | 921908844 |
| IYJ | ISHARES TR | 2,231 | $324K | 0.0% | $147368.42 | — | US INDUSTRIALS | 464287754 |
| ERIC | ERICSSON | 50,008 | $320K | 0.0% | $11.28 | — | ADR B SEK 10 | 294821608 |
| DTE | Dte Energy Company | 3,000 | $313K | 0.0% | $39.45 | +70.4% | COM | 233331107 |
| IEF | ISHARES TR | 3,000 | $310K | 0.0% | $105666.66 | — | BARCLAYS 7 10 YR | 464287440 |
| DLX | Deluxe Corp | 4,130 | $306K | 0.0% | $30.93 | +66.0% | COM | 248019101 |
| NEE | NextEra Energy Inc | 1,837 | $300K | 0.0% | $21.80 | +45.4% | COM | 65339F101 |
| PH | Parker Hannifin Corp | 1,612 | $276K | 0.0% | $112.10 | +49.9% | COM | 701094104 |
| TLT | ISHARES TR | 2,225 | $271K | 0.0% | $121.80 | — | 20 YR TR BD ETF | 464287432 |
| RWR | SPDR SERIES TRUST | 3,077 | $265K | 0.0% | $93597.66 | — | DJ REIT ETF | 78464A607 |
| IWN | ISHARES TR | 2,141 | $261K | 0.0% | $125642.23 | — | RUS 2000 VAL ETF | 464287630 |
| PFF | ISHARES TR | 6,935 | $260K | 0.0% | $38067.77 | — | S&P US PFD STK | 464288687 |
| FTV | Fortive Corp Com | 3,352 | $260K | 0.0% | $31.86 | +44.7% | COM | 34959J108 |
| SHW | Sherwin-Williams Co | 662 | $260K | 0.0% | $92.99 | +36.7% | COM | 824348106 |
| DXC | DXC Technology Co | 2,473 | $249K | 0.0% | $63.30 | +31.8% | COM | 23355L106 |
| EPD | Enterprise Products Partners LP | 9,920 | $243K | 0.0% | $59.27 | — | COM | 293792107 |
| DIS | Walt Disney Co | 2,299 | $231K | 0.0% | $103.01 | -2.0% | COM | 254687106 |
| TSCO | Tractor Supply Co | 3,387 | $213K | 0.0% | $9.96 | +23.8% | COM | 892356106 |
| GLW | Corning Inc | 7,620 | $212K | 0.0% | $20.97 | +18.3% | COM | 219350105 |
| — | POWERSHARES ETF TR II | 6,850 | $206K | 0.0% | $30.07 | — | TXBLE MUN PRTFLO | 73937B407 |
| — | Andeavor | 2,000 | $201K | 0.0% | $114418.60 | — | COM | 03349M105 |