CIK: 0001434323 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 27, 2018
Total Value ($000): $691,934 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 229,066 | $22,588 | 3.3% | $29.26 | +206.7% | COM | 594918104 |
| HD | The Home Depot Inc | 99,511 | $19,415 | 2.8% | $57.09 | +171.5% | COM | 437076102 |
| CSCO | Cisco Systems Inc | 436,297 | $18,774 | 2.7% | $19.89 | +74.7% | COM | 17275R102 |
| ABT | Abbott Laboratories | 301,674 | $18,399 | 2.7% | $31.94 | +66.4% | COM | 002824100 |
| UNH | UnitedHealth Group Inc | 69,543 | $17,062 | 2.5% | $95.97 | +121.0% | COM | 91324P102 |
| AAPL | Apple Inc | 91,475 | $16,933 | 2.4% | $25.15 | +69.9% | COM | 037833100 |
| AMGN | Amgen Inc | 91,641 | $16,916 | 2.4% | $112.64 | +24.5% | COM | 031162100 |
| XOM | Exxon Mobil Corp | 199,773 | $16,527 | 2.4% | $54.86 | +2.3% | COM | 30231G102 |
| SPY | SPDR S&P 500 ETF TR | 59,645 | $16,180 | 2.3% | $266858.88 | — | TR UNIT | 78462F103 |
| TGT | Target Corp | 210,198 | $16,000 | 2.3% | $50.81 | +17.4% | COM | 87612E106 |
| CVX | Chevron Corp | 124,589 | $15,752 | 2.3% | $72.51 | +22.9% | COM | 166764100 |
| JNJ | Johnson & Johnson | 129,759 | $15,745 | 2.3% | $74.73 | +34.8% | COM | 478160104 |
| MMM | 3M Co | 74,936 | $14,741 | 2.1% | $74.68 | +74.3% | COM | 88579Y101 |
| WFC | Wells Fargo & Co | 261,597 | $14,503 | 2.1% | $38.40 | +12.9% | COM | 949746101 |
| IBM | International Business Machines Corp | 100,181 | $13,995 | 2.0% | $110.40 | -9.5% | COM | 459200101 |
| USB | US Bancorp | 277,989 | $13,905 | 2.0% | $34.82 | +7.0% | COM | 902973304 |
| PG | Procter & Gamble Co | 177,349 | $13,844 | 2.0% | $59.08 | +4.6% | COM | 742718109 |
| PEP | PepsiCo Inc | 124,782 | $13,585 | 2.0% | $62.27 | +31.2% | COM | 713448108 |
| AFL | Aflac Inc | 308,094 | $13,254 | 1.9% | $29.66 | +26.6% | COM | 001055102 |
| BDX | Becton Dickinson and Co | 53,623 | $12,846 | 1.9% | $88.07 | +125.3% | COM | 075887109 |
| — | Walgreen Boots Alliance Inc Com | 212,227 | $12,737 | 1.8% | $59400.64 | — | COM | 931427108 |
| ORCL | Oracle Corp | 281,649 | $12,409 | 1.8% | $43.45 | -5.2% | COM | 68389X105 |
| — | United Technologies Corp | 97,825 | $12,231 | 1.8% | $4014.97 | — | COM | 913017109 |
| SYY | Sysco Corp | 178,492 | $12,189 | 1.8% | $26.63 | +96.3% | COM | 871829107 |
| MCD | McDonald s Corp | 74,893 | $11,735 | 1.7% | $77.82 | +74.2% | COM | 580135101 |
| HRL | Hormel Foods Corp | 307,705 | $11,450 | 1.7% | $27.62 | +6.6% | COM | 440452100 |
| BAX | Baxter International Inc | 153,284 | $11,318 | 1.6% | $34.63 | +77.7% | COM | 071813109 |
| RY | Royal Bank of Canada | 145,526 | $10,958 | 1.6% | $71.37 | +7.3% | COM | 780087102 |
| OMC | Omnicom Group Inc | 140,562 | $10,721 | 1.5% | $45.40 | +23.5% | COM | 681919106 |
| — | Royal Dutch Shell PLC | 145,305 | $10,059 | 1.5% | $6346.99 | — | SPONS ADR A | 780259206 |
| GD | General Dynamics Corp | 53,496 | $9,972 | 1.4% | $61.98 | +177.6% | COM | 369550108 |
| — | L3 Technologies Inc | 50,815 | $9,773 | 1.4% | $189224.25 | — | COM | 502413107 |
| BALL | Ball Corp | 273,853 | $9,735 | 1.4% | $29.82 | +18.0% | COM | 058498106 |
| DE | Deere & Co | 68,951 | $9,639 | 1.4% | $73.35 | +79.1% | COM | 244199105 |
| CL | Colgate-Palmolive Co | 140,815 | $9,126 | 1.3% | $49.30 | +10.8% | COM | 194162103 |
| PFG | Principal Finl Group Inc | 159,742 | $8,458 | 1.2% | $47.96 | -10.1% | COM | 74251V102 |
| IWM | ISHARES TR | 51,350 | $8,410 | 1.2% | $152464.80 | — | RUSSELL 2000 ETF | 464287655 |
| INTC | Intel Corp | 156,198 | $7,765 | 1.1% | $22.74 | +98.1% | COM | 458140100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 19,948 | $7,082 | 1.0% | $345426.66 | — | UTSER1 S&PDCRP | 78467Y107 |
| ABBV | AbbVie Inc | 72,266 | $6,695 | 1.0% | $31.94 | +120.7% | COM | 00287Y109 |
| SYK | Stryker Corp | 37,904 | $6,400 | 0.9% | $78.59 | +96.9% | COM | 863667101 |
| VZ | Verizon Communications Inc | 119,822 | $6,028 | 0.9% | $30.00 | +7.4% | COM | 92343V104 |
| T | AT&T Inc | 159,626 | $5,126 | 0.7% | $14.12 | +2.9% | COM | 00206R102 |
| TJX | TJX Companies Inc | 50,480 | $4,805 | 0.7% | $21.57 | +83.4% | COM | 872540109 |
| DCI | Donaldson Co Inc | 90,100 | $4,065 | 0.6% | $30.26 | +34.8% | COM | 257651109 |
| XEL | Xcel Energy Inc | 88,309 | $4,034 | 0.6% | $25.54 | +38.7% | COM | 98389B100 |
| ECL | Ecolab Inc | 28,584 | $4,011 | 0.6% | $80.56 | +65.0% | COM | 278865100 |
| CHRW | C.H. Robinson Worldwide Inc | 47,853 | $4,003 | 0.6% | $52.24 | +42.5% | COM | 12541W209 |
| ADP | Automatic Data Processing Inc | 28,554 | $3,830 | 0.6% | $73.15 | +47.3% | COM | 053015103 |
| D | Dominion Resources Inc | 51,200 | $3,491 | 0.5% | $44.30 | +4.6% | COM | 25746U109 |
| KMB | Kimberly-Clark Corp | 32,817 | $3,457 | 0.5% | $70.53 | +12.6% | COM | 494368103 |
| GGG | Graco Inc | 75,890 | $3,432 | 0.5% | $32.10 | +29.6% | COM | 384109104 |
| EFA | ISHARES TR | 51,242 | $3,432 | 0.5% | $70318.88 | — | MSCI EAFE ETF | 464287465 |
| TRV | The Travelers Companies Inc | 25,934 | $3,173 | 0.5% | $82.47 | +34.4% | COM | 89417E109 |
| HON | Honeywell International Inc | 21,597 | $3,111 | 0.4% | $64.09 | +77.2% | COM | 438516106 |
| NKE | Nike Inc | 39,000 | $3,108 | 0.4% | $43.17 | +47.9% | CL B | 654106103 |
| MDT | Medtronic PLC | 34,914 | $2,989 | 0.4% | $59.14 | +15.9% | SHS | G5960L103 |
| GPC | Genuine Parts Co | 32,160 | $2,952 | 0.4% | $64.52 | +13.3% | COM | 372460105 |
| LEG | Leggett & Platt Inc | 63,691 | $2,843 | 0.4% | $40.02 | +7.3% | COM | 524660107 |
| GIS | General Mills Inc | 59,792 | $2,646 | 0.4% | $37.84 | -11.7% | COM | 370334104 |
| CNP | CenterPoint Energy Inc | 92,693 | $2,569 | 0.4% | $17.10 | +22.1% | COM | 15189T107 |
| — | Apache Corp | 53,954 | $2,522 | 0.4% | $83.47 | — | COM | 037411105 |
| SLB | Schlumberger Ltd | 35,555 | $2,383 | 0.3% | $55.97 | -1.6% | COM | 806857108 |
| TECH | Bio- Techne Corp | 16,073 | $2,378 | 0.3% | $30.48 | +20.7% | COM | 09073M104 |
| MKC | McCormick & Co Inc | 20,447 | $2,374 | 0.3% | $30.99 | +46.6% | COM NON VTG | 579780206 |
| ROST | Ross Stores Inc | 26,580 | $2,253 | 0.3% | $36.79 | +105.0% | COM | 778296103 |
| EMR | Emerson Electric Co | 32,148 | $2,223 | 0.3% | $41.61 | +41.0% | COM | 291011104 |
| LLY | Eli Lilly and Co | 25,559 | $2,181 | 0.3% | $48.66 | +51.5% | COM | 532457108 |
| PFE | Pfizer Inc | 54,784 | $1,988 | 0.3% | $17.03 | +42.7% | COM | 717081103 |
| EFG | ISHARES TR | 24,845 | $1,958 | 0.3% | $80740.59 | — | MSCI EAFE GRW ETF | 464288885 |
| WMT | Wal-Mart Stores Inc | 22,562 | $1,932 | 0.3% | $19.84 | +27.3% | COM | 931142103 |
| KO | Coca-Cola Co | 42,312 | $1,856 | 0.3% | $28.31 | +20.2% | COM | 191216100 |
| SO | Southern Co | 40,043 | $1,854 | 0.3% | $30.84 | +6.5% | COM | 842587107 |
| UPS | United Parcel Service Inc | 16,433 | $1,746 | 0.3% | $81.74 | +2.5% | CL B | 911312106 |
| DHR | Danaher Corp | 17,490 | $1,726 | 0.2% | $50.27 | +71.0% | COM | 235851102 |
| NVS | Novartis Ag | 21,529 | $1,626 | 0.2% | $76.72 | — | SPONSORED ADR | 66987V109 |
| — | Bemis Co Inc | 38,253 | $1,615 | 0.2% | $47794.21 | — | COM | 081437105 |
| TIP | ISHARES TR | 13,927 | $1,572 | 0.2% | $108715.04 | — | TIPS BD ETF | 464287176 |
| — | Raytheon Co | 7,889 | $1,524 | 0.2% | $93.14 | — | COM | 755111507 |
| SDY | SPDR SERIES TRUST | 15,657 | $1,451 | 0.2% | $94481.18 | — | S&P DIVID ETF | 78464A763 |
| ADM | Archer-Daniels Midland Co | 30,953 | $1,419 | 0.2% | $23.37 | +53.5% | COM | 039483102 |
| FAST | Fastenal Co | 29,452 | $1,418 | 0.2% | $8.59 | +23.8% | COM | 311900104 |
| COP | ConocoPhillips | 20,211 | $1,407 | 0.2% | $40.89 | +26.7% | COM | 20825C104 |
| — | General Electric Co | 100,461 | $1,367 | 0.2% | $24.46 | — | COM | 369604103 |
| MS | Morgan Stanley | 28,620 | $1,357 | 0.2% | $36.75 | +12.7% | COM | 617446448 |
| VWO | VANGUARD INTL EQUITY INDEX F | 31,597 | $1,333 | 0.2% | $45146.11 | — | FTSE EMR MKT ETF | 922042858 |
| MRK | Merck & Co Inc | 21,621 | $1,312 | 0.2% | $43.13 | +3.2% | COM | 58933Y105 |
| VEA | VANGUARD TAX MANAGED INTL FD | 30,395 | $1,304 | 0.2% | $44856.10 | — | FTSE DEV MKT ETF | 921943858 |
| CAG | Conagra Brands Inc | 35,800 | $1,279 | 0.2% | $23.50 | +17.8% | COM | 205887102 |
| — | Torchmark Corp | 15,000 | $1,221 | 0.2% | $70.34 | — | COM | 891027104 |
| MDU | MDU Resources Group Inc | 40,600 | $1,164 | 0.2% | $6.34 | +34.0% | COM | 552690109 |
| HAL | Halliburton Co | 25,382 | $1,144 | 0.2% | $33.98 | +25.5% | COM | 406216101 |
| BA | Boeing Co | 3,380 | $1,134 | 0.2% | $117.98 | +180.0% | COM | 097023105 |
| PSX | Phillips 66 | 9,476 | $1,064 | 0.2% | $50.24 | +65.5% | COM | 718546104 |
| IWF | ISHARES TR | 7,093 | $1,020 | 0.1% | $134728.25 | — | RUS 1000 GRW ETF | 464287614 |
| CAT | Caterpillar Inc | 7,516 | $1,020 | 0.1% | $64.65 | +95.7% | COM | 149123101 |
| IEFA | ISHARES TR | 15,602 | $989 | 0.1% | $14472.75 | — | CORE MSCI EAFE | 46432F842 |
| JPM | JPMorgan Chase & Co | 9,468 | $987 | 0.1% | $43.85 | +103.0% | COM | 46625H100 |
| FHI | Federated Investors Inc | 41,420 | $966 | 0.1% | $19.46 | -2.6% | COM | 314211103 |
| LOW | Lowe s Companies Inc | 8,990 | $859 | 0.1% | $48.17 | +63.4% | COM | 548661107 |
| AXP | American Express Co | 8,447 | $828 | 0.1% | $60.27 | +47.0% | COM | 025816109 |
| — | Dowdupont Inc | 12,154 | $801 | 0.1% | $71224.14 | — | COM | 26078J100 |
| ITW | Illinois Tool Works Inc | 5,583 | $773 | 0.1% | $49.85 | +146.0% | COM | 452308109 |
| JCI | Johnson Controls International PLC | 22,515 | $753 | 0.1% | $33.22 | -11.9% | SHS | G51502105 |
| XLE | SELECT SECTOR SPDR TR | 9,725 | $739 | 0.1% | $72227.98 | — | ENERGY | 81369Y506 |
| CLX | Clorox Co | 5,455 | $738 | 0.1% | $66.42 | +48.9% | COM | 189054109 |
| FUL | H.B. Fuller Co | 13,650 | $733 | 0.1% | $35.70 | +31.7% | COM | 359694106 |
| AGG | ISHARES TR | 6,897 | $733 | 0.1% | $87016.09 | — | CORE US AGGBD ET | 464287226 |
| IYE | ISHARES TR | 17,250 | $723 | 0.1% | $39630.36 | — | U.S. ENERGY ETF | 464287796 |
| VAC | Marriott Vacations Worldwide Corp | 6,217 | $702 | 0.1% | $51.29 | +140.9% | COM | 57164Y107 |
| HPQ | HP Inc | 27,621 | $627 | 0.1% | $16.26 | +6.0% | COM | 40434L105 |
| NTRS | Northern Trust Corp | 6,080 | $626 | 0.1% | $45.87 | +83.9% | COM | 665859104 |
| PNR | Pentair PLC | 14,805 | $623 | 0.1% | $41.38 | -2.9% | SHS | G7S00T104 |
| LQD | ISHARES TR | 5,424 | $621 | 0.1% | $116065.97 | — | IBOXX INV CP ETF | 464287242 |
| UNP | Union Pacific Corp | 4,373 | $620 | 0.1% | $68.35 | +72.3% | COM | 907818108 |
| SWK | Stanley Black & Decker Inc | 4,462 | $593 | 0.1% | $56.98 | +103.5% | COM | 854502101 |
| BMY | Bristol-Myers Squibb Company | 10,645 | $589 | 0.1% | $33.70 | +20.6% | COM | 110122108 |
| AMP | Ameriprise Financial Inc | 4,160 | $582 | 0.1% | $99.29 | +23.3% | COM | 03076C106 |
| IWB | ISHARES TR | 3,778 | $574 | 0.1% | $148730.97 | — | RUS 1000 ETF | 464287622 |
| IWD | ISHARES TR | 4,547 | $552 | 0.1% | $124282.98 | — | RUS 1000 VAL ETF | 464287598 |
| DVY | ISHARES TR | 5,558 | $543 | 0.1% | $96779.35 | — | SELECT DIVID ETF | 464287168 |
| CE | Celanese Corp | 4,713 | $523 | 0.1% | $57.68 | +65.3% | COM | 150870103 |
| — | CDK Global Inc | 7,332 | $477 | 0.1% | $71246.82 | — | COM | 12508E101 |
| MCK | McKesson Corp | 3,570 | $476 | 0.1% | $115.53 | +19.2% | COM | 58155Q103 |
| — | Praxair Inc | 2,815 | $445 | 0.1% | $115.30 | — | COM | 74005P104 |
| IWO | ISHARES TR | 2,148 | $439 | 0.1% | $186761.97 | — | RUS 2000 GRW ETF | 464287648 |
| CVS | CVS Health Corp | 6,797 | $437 | 0.1% | $51.36 | +0.6% | COM | 126650100 |
| — | Hubbell Incorporated B | 4,000 | $423 | 0.1% | $99.00 | — | COM | 443510201 |
| CBKCQ | Christopher & Banks Corp | 437,095 | $411 | 0.1% | $6.76 | -85.1% | COM | 171046105 |
| CHD | Church & Dwight Co Inc | 7,640 | $406 | 0.1% | $43.51 | +1.4% | COM | 171340102 |
| HPE | Hewlett Packard Enterprise Co | 27,640 | $404 | 0.1% | $6.64 | +95.9% | COM | 42824C109 |
| — | TCF Financial Corp | 16,000 | $394 | 0.1% | $14.46 | — | COM | 872275102 |
| — | L Brands Inc | 10,633 | $392 | 0.1% | $63.01 | — | COM | 501797104 |
| IWR | ISHARES TR | 1,841 | $391 | 0.1% | $207977.20 | — | RUS MID CAP ETF | 464287499 |
| IJK | ISHARES TR | 1,709 | $384 | 0.1% | $215915.73 | — | S&P MC 400GR ETF | 464287606 |
| ERIC | ERICSSON | 50,008 | $384 | 0.1% | $11.28 | — | ADR B SEK 10 | 294821608 |
| NVT | NVENT ELECTRIC PLC | 14,805 | $372 | 0.1% | $21.84 | 0.0% | SHS | G6700G107 |
| WMB | Williams Companies Inc | 13,427 | $364 | 0.1% | $18.05 | -4.4% | COM | 969457100 |
| PFF | ISHARES TR | 9,435 | $356 | 0.1% | $27990.92 | — | S&P US PFD STK | 464288687 |
| SCHW | Charles Schwab Corp | 6,950 | $355 | 0.1% | $26.03 | +91.5% | COM | 808513105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,402 | $346 | 0.1% | $92014.54 | — | DIV APP ETF | 921908844 |
| BRK/B | Berkshire Hathaway Inc Del | 1,807 | $337 | 0.0% | $189.88 | +2.7% | CL B NEW | 084670702 |
| EEM | ISHARES TR | 7,708 | $334 | 0.0% | $47183.01 | — | MSCI EMG MKT ETF | 464287234 |
| FDX | FedEx Corp | 1,390 | $316 | 0.0% | $132.31 | +63.6% | COM | 31428X106 |
| DTE | Dte Energy Company | 3,000 | $311 | 0.0% | $39.45 | +69.8% | COM | 233331107 |
| IEF | ISHARES TR | 3,000 | $308 | 0.0% | $105666.66 | — | BARCLAYS 7 10 YR | 464287440 |
| NEE | NextEra Energy Inc | 1,837 | $307 | 0.0% | $21.80 | +53.2% | COM | 65339F101 |
| RWR | SPDR SERIES TRUST | 3,077 | $289 | 0.0% | $93597.66 | — | DJ REIT ETF | 78464A607 |
| IWN | ISHARES TR | 2,141 | $282 | 0.0% | $125642.23 | — | RUS 2000 VAL ETF | 464287630 |
| EPD | Enterprise Products Partners LP | 9,920 | $274 | 0.0% | $59.27 | — | COM | 293792107 |
| DLX | Deluxe Corp | 4,130 | $273 | 0.0% | $30.93 | +57.9% | COM | 248019101 |
| SHW | Sherwin-Williams Co | 662 | $270 | 0.0% | $92.99 | +30.0% | COM | 824348106 |
| — | Andeavor | 2,000 | $262 | 0.0% | $114418.60 | — | COM | 03349M105 |
| TSCO | Tractor Supply Co | 3,387 | $259 | 0.0% | $9.96 | +24.1% | COM | 892356106 |
| FTV | Fortive Corp Com | 3,352 | $258 | 0.0% | $31.86 | +45.3% | COM | 34959J108 |
| PH | Parker Hannifin Corp | 1,612 | $251 | 0.0% | $112.10 | +35.5% | COM | 701094104 |
| DIS | Walt Disney Co | 2,299 | $241 | 0.0% | $103.01 | -5.7% | COM | 254687106 |
| PM | Philip Morris International Inc | 2,759 | $223 | 0.0% | $56.59 | 0.0% | COM | 718172109 |
| IVW | ISHARES TR | 1,338 | $218 | 0.0% | $152924.60 | — | S&P 500 GRWT ETF | 464287309 |
| IYJ | ISHARES TR | 1,431 | $206 | 0.0% | $147368.42 | — | US INDUSTRIALS | 464287754 |
| CABO | CABLE ONE INC | 280 | $205 | 0.0% | $618.42 | 0.0% | COM | 12685J105 |
| BAB | INVESCO EXCHNG TRADED FD TR | 6,850 | $203 | 0.0% | $29.64 | — | TAXABLE MUN BD | 46138G805 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 11,606 | $90 | 0.0% | $7.75 | — | SPONSORED ADR | 86562M209 |
| LYG | LLOYDS BANKING GROUP PLC | 17,588 | $59 | 0.0% | $3.35 | — | SPONSORED ADR | 539439109 |
| ABEV | AMBEV SA | 10,580 | $49 | 0.0% | $4.63 | — | SPONSORED ADR | 02319V103 |