CIK: 0001434323 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 19, 2018
Total Value ($000): $756,509 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 226,994 | $25,961 | 3.4% | $29.26 | +244.5% | COM | 594918104 |
| ABT | Abbott Laboratories | 299,674 | $21,984 | 2.9% | $31.94 | +81.1% | COM | 002824100 |
| UNH | UnitedHealth Group Inc | 79,845 | $21,242 | 2.8% | $113.35 | +103.5% | COM | 91324P102 |
| CSCO | Cisco Systems Inc | 436,482 | $21,235 | 2.8% | $19.89 | +81.2% | COM | 17275R102 |
| HD | The Home Depot Inc | 99,287 | $20,567 | 2.7% | $57.09 | +194.2% | COM | 437076102 |
| AAPL | Apple Inc | 91,084 | $20,561 | 2.7% | $25.15 | +95.9% | COM | 037833100 |
| AMGN | Amgen Inc | 91,565 | $18,981 | 2.5% | $112.64 | +39.7% | COM | 031162100 |
| TGT | Target Corp | 209,626 | $18,491 | 2.4% | $50.81 | +33.7% | COM | 87612E106 |
| JNJ | Johnson & Johnson | 129,841 | $17,940 | 2.4% | $74.73 | +44.6% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF TR | 59,775 | $17,378 | 2.3% | $266858.88 | — | TR UNIT | 78462F103 |
| XOM | Exxon Mobil Corp | 200,086 | $17,011 | 2.2% | $54.86 | +6.1% | COM | 30231G102 |
| — | Walgreen Boots Alliance Inc Com | 231,553 | $16,880 | 2.2% | $54449.00 | — | COM | 931427108 |
| MMM | 3M Co | 74,978 | $15,799 | 2.1% | $74.68 | +77.0% | COM | 88579Y101 |
| USB | US Bancorp | 289,410 | $15,284 | 2.0% | $34.99 | +11.8% | COM | 902973304 |
| CVX | Chevron Corp | 124,783 | $15,258 | 2.0% | $72.51 | +21.2% | COM | 166764100 |
| IBM | International Business Machines Corp | 100,630 | $15,216 | 2.0% | $110.40 | -8.3% | COM | 459200101 |
| PG | Procter & Gamble Co | 177,351 | $14,761 | 2.0% | $59.08 | +14.7% | COM | 742718109 |
| ORCL | Oracle Corp | 285,195 | $14,705 | 1.9% | $43.45 | +0.3% | COM | 68389X105 |
| AFL | Aflac Inc | 309,560 | $14,571 | 1.9% | $29.66 | +29.7% | COM | 001055102 |
| BDX | Becton Dickinson and Co | 53,423 | $13,943 | 1.8% | $88.07 | +150.2% | COM | 075887109 |
| PEP | PepsiCo Inc | 124,569 | $13,927 | 1.8% | $62.27 | +45.0% | COM | 713448108 |
| WFC | Wells Fargo & Co | 263,403 | $13,844 | 1.8% | $38.40 | +21.1% | COM | 949746101 |
| — | United Technologies Corp | 97,553 | $13,639 | 1.8% | $4014.97 | — | COM | 913017109 |
| SYY | Sysco Corp | 178,274 | $13,059 | 1.7% | $26.63 | +122.6% | COM | 871829107 |
| MCD | McDonald s Corp | 75,193 | $12,579 | 1.7% | $77.82 | +73.2% | COM | 580135101 |
| BALL | Ball Corp | 276,475 | $12,162 | 1.6% | $29.82 | +25.6% | COM | 058498106 |
| HRL | Hormel Foods Corp | 307,962 | $12,134 | 1.6% | $27.62 | +14.3% | COM | 440452100 |
| BAX | Baxter International Inc | 153,049 | $11,799 | 1.6% | $34.63 | +87.5% | COM | 071813109 |
| RY | Royal Bank of Canada | 146,031 | $11,710 | 1.5% | $71.37 | +9.8% | COM | 780087102 |
| GD | General Dynamics Corp | 53,493 | $10,951 | 1.4% | $61.98 | +166.8% | COM | 369550108 |
| — | L3 Technologies Inc | 50,780 | $10,797 | 1.4% | $189224.25 | — | COM | 502413107 |
| DE | Deere & Co | 69,126 | $10,392 | 1.4% | $73.35 | +75.3% | COM | 244199105 |
| PFG | Principal Finl Group Inc | 169,149 | $9,910 | 1.3% | $47.62 | -12.3% | COM | 74251V102 |
| — | Royal Dutch Shell PLC | 145,217 | $9,895 | 1.3% | $6346.99 | — | SPONS ADR A | 780259206 |
| OMC | Omnicom Group Inc | 142,322 | $9,681 | 1.3% | $45.51 | +17.9% | COM | 681919106 |
| CL | Colgate-Palmolive Co | 141,610 | $9,481 | 1.3% | $49.30 | +13.5% | COM | 194162103 |
| IWM | ISHARES TR | 51,266 | $8,641 | 1.1% | $152464.80 | — | RUSSELL 2000 ETF | 464287655 |
| INTC | Intel Corp | 156,194 | $7,386 | 1.0% | $22.74 | +82.6% | COM | 458140100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 19,959 | $7,334 | 1.0% | $345426.66 | — | UTSER1 S&PDCRP | 78467Y107 |
| ABBV | AbbVie Inc | 72,731 | $6,879 | 0.9% | $31.94 | +116.5% | COM | 00287Y109 |
| SYK | Stryker Corp | 37,604 | $6,681 | 0.9% | $78.59 | +100.5% | COM | 863667101 |
| VZ | Verizon Communications Inc | 120,652 | $6,442 | 0.9% | $30.00 | +18.8% | COM | 92343V104 |
| T | AT&T Inc | 177,026 | $5,945 | 0.8% | $14.15 | +2.3% | COM | 00206R102 |
| TJX | TJX Companies Inc | 50,904 | $5,702 | 0.8% | $21.57 | +115.5% | COM | 872540109 |
| DCI | Donaldson Co Inc | 89,800 | $5,232 | 0.7% | $30.26 | +47.4% | COM | 257651109 |
| CHRW | C.H. Robinson Worldwide Inc | 47,653 | $4,666 | 0.6% | $52.24 | +50.6% | COM | 12541W209 |
| ECL | Ecolab Inc | 28,405 | $4,453 | 0.6% | $80.56 | +70.1% | COM | 278865100 |
| ADP | Automatic Data Processing Inc | 28,456 | $4,287 | 0.6% | $73.15 | +65.2% | COM | 053015103 |
| XEL | Xcel Energy Inc | 89,189 | $4,211 | 0.6% | $25.54 | +47.5% | COM | 98389B100 |
| KMB | Kimberly-Clark Corp | 33,018 | $3,752 | 0.5% | $70.53 | +22.7% | COM | 494368103 |
| HON | Honeywell International Inc | 21,725 | $3,615 | 0.5% | $64.09 | +89.7% | COM | 438516106 |
| D | Dominion Resources Inc | 51,274 | $3,604 | 0.5% | $44.30 | +15.1% | COM | 25746U109 |
| GGG | Graco Inc | 75,890 | $3,517 | 0.5% | $32.10 | +32.1% | COM | 384109104 |
| EFA | ISHARES TR | 51,518 | $3,503 | 0.5% | $70318.88 | — | MSCI EAFE ETF | 464287465 |
| MDT | Medtronic PLC | 34,530 | $3,397 | 0.4% | $59.14 | +29.0% | SHS | G5960L103 |
| TRV | The Travelers Companies Inc | 25,834 | $3,351 | 0.4% | $82.47 | +33.2% | COM | 89417E109 |
| NKE | Nike Inc | 39,000 | $3,304 | 0.4% | $43.17 | +69.0% | CL B | 654106103 |
| GIS | General Mills Inc | 75,228 | $3,229 | 0.4% | $37.25 | -6.1% | COM | 370334104 |
| GPC | Genuine Parts Co | 32,010 | $3,182 | 0.4% | $64.52 | +22.7% | COM | 372460105 |
| TECH | Bio- Techne Corp | 15,299 | $3,123 | 0.4% | $30.48 | +40.3% | COM | 09073M104 |
| LLY | Eli Lilly and Co | 25,359 | $2,721 | 0.4% | $48.66 | +85.5% | COM | 532457108 |
| MKC | McCormick & Co Inc | 20,492 | $2,700 | 0.4% | $30.99 | +73.1% | COM NON VTG | 579780206 |
| LEG | Leggett & Platt Inc | 61,611 | $2,698 | 0.4% | $40.02 | +12.4% | COM | 524660107 |
| ROST | Ross Stores Inc | 26,460 | $2,622 | 0.3% | $36.79 | +132.0% | COM | 778296103 |
| CNP | CenterPoint Energy Inc | 92,693 | $2,563 | 0.3% | $17.10 | +31.8% | COM | 15189T107 |
| — | Apache Corp | 53,694 | $2,560 | 0.3% | $83.47 | — | COM | 037411105 |
| PFE | Pfizer Inc | 55,739 | $2,456 | 0.3% | $17.21 | +60.6% | COM | 717081103 |
| EMR | Emerson Electric Co | 31,787 | $2,434 | 0.3% | $41.61 | +48.9% | COM | 291011104 |
| WMT | Wal-Mart Stores Inc | 22,452 | $2,108 | 0.3% | $19.84 | +37.8% | COM | 931142103 |
| SLB | Schlumberger Ltd | 34,401 | $2,096 | 0.3% | $55.97 | -7.0% | COM | 806857108 |
| EFG | ISHARES TR | 24,795 | $1,985 | 0.3% | $80740.59 | — | MSCI EAFE GRW ETF | 464288885 |
| UPS | United Parcel Service Inc | 16,612 | $1,939 | 0.3% | $81.82 | +8.1% | CL B | 911312106 |
| KO | Coca-Cola Co | 41,801 | $1,931 | 0.3% | $28.31 | +28.2% | COM | 191216100 |
| NVS | Novartis Ag | 22,117 | $1,906 | 0.3% | $76.98 | — | SPONSORED ADR | 66987V109 |
| DHR | Danaher Corp | 17,390 | $1,890 | 0.2% | $50.27 | +75.1% | COM | 235851102 |
| — | Bemis Co Inc | 38,253 | $1,859 | 0.2% | $47794.21 | — | COM | 081437105 |
| SO | Southern Co | 41,133 | $1,793 | 0.2% | $30.94 | +10.8% | COM | 842587107 |
| FAST | Fastenal Co | 29,738 | $1,725 | 0.2% | $8.59 | +37.2% | COM | 311900104 |
| — | Raytheon Co | 7,981 | $1,649 | 0.2% | $94.44 | — | COM | 755111507 |
| TIP | ISHARES TR | 14,619 | $1,617 | 0.2% | $103574.18 | — | TIPS BD ETF | 464287176 |
| COP | ConocoPhillips | 20,796 | $1,610 | 0.2% | $41.32 | +36.4% | COM | 20825C104 |
| ADM | Archer-Daniels Midland Co | 30,953 | $1,556 | 0.2% | $23.37 | +68.9% | COM | 039483102 |
| MRK | Merck & Co Inc | 21,899 | $1,554 | 0.2% | $43.22 | +17.2% | COM | 58933Y105 |
| SDY | SPDR SERIES TRUST | 15,470 | $1,515 | 0.2% | $94481.18 | — | S&P DIVID ETF | 78464A763 |
| MS | Morgan Stanley | 28,510 | $1,328 | 0.2% | $36.75 | +6.0% | COM | 617446448 |
| VEA | VANGUARD TAX MANAGED INTL FD | 30,445 | $1,317 | 0.2% | $44856.10 | — | FTSE DEV MKT ETF | 921943858 |
| — | Torchmark Corp | 15,000 | $1,300 | 0.2% | $70.34 | — | COM | 891027104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 31,359 | $1,286 | 0.2% | $45146.11 | — | FTSE EMR MKT ETF | 922042858 |
| BA | Boeing Co | 3,380 | $1,257 | 0.2% | $117.98 | +187.4% | COM | 097023105 |
| CAG | Conagra Brands Inc | 35,800 | $1,216 | 0.2% | $23.50 | +16.3% | COM | 205887102 |
| SCHA | SCHWAB STRATEGIC TR | 15,495 | $1,180 | 0.2% | $76.15 | — | US SML CAP ETF | 808524607 |
| JPM | JPMorgan Chase & Co | 9,941 | $1,122 | 0.1% | $46.17 | +100.6% | COM | 46625H100 |
| CAT | Caterpillar Inc | 7,296 | $1,113 | 0.1% | $64.65 | +86.4% | COM | 149123101 |
| SCHF | SCHWAB STRATEGIC TR | 32,995 | $1,106 | 0.1% | $33.52 | — | INTL EQTY ETF | 808524805 |
| IWF | ISHARES TR | 7,018 | $1,095 | 0.1% | $134728.25 | — | RUS 1000 GRW ETF | 464287614 |
| MDU | MDU Resources Group Inc | 40,900 | $1,051 | 0.1% | $6.34 | +35.4% | COM | 552690109 |
| LOW | Lowe s Companies Inc | 9,017 | $1,035 | 0.1% | $48.17 | +89.0% | COM | 548661107 |
| HAL | Halliburton Co | 25,382 | $1,029 | 0.1% | $33.98 | +4.7% | COM | 406216101 |
| PSX | Phillips 66 | 9,056 | $1,021 | 0.1% | $50.24 | +71.3% | COM | 718546104 |
| IEFA | ISHARES TR | 15,602 | $1,000 | 0.1% | $14472.75 | — | CORE MSCI EAFE | 46432F842 |
| FHI | Federated Investors Inc | 41,420 | $999 | 0.1% | $19.46 | -13.3% | COM | 314211103 |
| — | General Electric Co | 80,500 | $909 | 0.1% | $24.46 | — | COM | 369604103 |
| AXP | American Express Co | 8,428 | $897 | 0.1% | $60.27 | +56.2% | COM | 025816109 |
| CLX | Clorox Co | 5,455 | $820 | 0.1% | $66.42 | +72.6% | COM | 189054109 |
| ITW | Illinois Tool Works Inc | 5,583 | $788 | 0.1% | $49.85 | +135.5% | COM | 452308109 |
| — | Dowdupont Inc | 12,070 | $776 | 0.1% | $71224.14 | — | COM | 26078J100 |
| UNP | Union Pacific Corp | 4,545 | $740 | 0.1% | $70.60 | +81.0% | COM | 907818108 |
| JCI | Johnson Controls International PLC | 21,015 | $736 | 0.1% | $33.22 | -5.8% | SHS | G51502105 |
| IYE | ISHARES TR | 17,250 | $724 | 0.1% | $39630.36 | — | U.S. ENERGY ETF | 464287796 |
| FUL | H.B. Fuller Co | 13,650 | $705 | 0.1% | $35.70 | +43.7% | COM | 359694106 |
| PNR | Pentair PLC | 15,548 | $674 | 0.1% | $41.26 | -5.6% | SHS | G7S00T104 |
| BMY | Bristol-Myers Squibb Company | 10,645 | $661 | 0.1% | $33.70 | +33.5% | COM | 110122108 |
| SWK | Stanley Black & Decker Inc | 4,462 | $653 | 0.1% | $56.98 | +102.1% | COM | 854502101 |
| XLE | SELECT SECTOR SPDR TR | 8,600 | $651 | 0.1% | $72227.98 | — | ENERGY | 81369Y506 |
| VAC | Marriott Vacations Worldwide Corp | 5,649 | $631 | 0.1% | $51.29 | +130.5% | COM | 57164Y107 |
| NTRS | Northern Trust Corp | 6,080 | $621 | 0.1% | $45.87 | +86.6% | COM | 665859104 |
| AMP | Ameriprise Financial Inc | 4,160 | $614 | 0.1% | $99.29 | +25.3% | COM | 03076C106 |
| IWB | ISHARES TR | 3,581 | $579 | 0.1% | $148730.97 | — | RUS 1000 ETF | 464287622 |
| IWD | ISHARES TR | 4,457 | $564 | 0.1% | $124282.98 | — | RUS 1000 VAL ETF | 464287598 |
| DVY | ISHARES TR | 5,516 | $550 | 0.1% | $96779.35 | — | SELECT DIVID ETF | 464287168 |
| CE | Celanese Corp | 4,713 | $537 | 0.1% | $57.68 | +72.6% | COM | 150870103 |
| CVS | CVS Health Corp | 6,797 | $535 | 0.1% | $51.36 | +10.0% | COM | 126650100 |
| LQD | ISHARES TR | 4,649 | $534 | 0.1% | $116065.97 | — | IBOXX INV CP ETF | 464287242 |
| — | Hubbell Incorporated B | 4,000 | $534 | 0.1% | $99.00 | — | COM | 443510201 |
| MCK | McKesson Corp | 3,570 | $474 | 0.1% | $115.53 | +6.6% | COM | 58155Q103 |
| — | Praxair Inc | 2,940 | $473 | 0.1% | $117.24 | — | COM | 74005P104 |
| CHD | Church & Dwight Co Inc | 7,640 | $454 | 0.1% | $43.51 | +19.0% | COM | 171340102 |
| IWO | ISHARES TR | 2,068 | $445 | 0.1% | $186761.97 | — | RUS 2000 GRW ETF | 464287648 |
| ERIC | ERICSSON | 50,008 | $440 | 0.1% | $11.28 | — | ADR B SEK 10 | 294821608 |
| BRK/B | Berkshire Hathaway Inc Del | 1,901 | $407 | 0.1% | $190.64 | +7.6% | CL B NEW | 084670702 |
| IWR | ISHARES TR | 1,841 | $406 | 0.1% | $207977.20 | — | RUS MID CAP ETF | 464287499 |
| HPE | Hewlett Packard Enterprise Co | 24,840 | $405 | 0.1% | $6.64 | +90.6% | COM | 42824C109 |
| — | CDK Global Inc | 6,448 | $403 | 0.1% | $71246.82 | — | COM | 12508E101 |
| HPQ | HP Inc | 15,500 | $399 | 0.1% | $16.26 | +15.5% | COM | 40434L105 |
| IJK | ISHARES TR | 1,709 | $398 | 0.1% | $215915.73 | — | S&P MC 400GR ETF | 464287606 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,532 | $391 | 0.1% | $88631.90 | — | DIV APP ETF | 921908844 |
| NVT | NVENT ELECTRIC PLC | 14,305 | $389 | 0.1% | $21.84 | +6.4% | SHS | G6700G107 |
| — | TCF Financial Corp | 16,000 | $381 | 0.1% | $14.46 | — | COM | 872275102 |
| AGG | ISHARES TR | 3,595 | $379 | 0.1% | $87016.09 | — | CORE US AGGBD ET | 464287226 |
| WMB | Williams Companies Inc | 13,427 | $365 | 0.0% | $18.05 | +6.5% | COM | 969457100 |
| PFF | ISHARES TR | 9,435 | $350 | 0.0% | $27990.92 | — | S&P US PFD STK | 464288687 |
| SCHW | Charles Schwab Corp | 7,089 | $348 | 0.0% | $26.42 | +74.3% | COM | 808513105 |
| FDX | FedEx Corp | 1,390 | $335 | 0.0% | $132.31 | +60.4% | COM | 31428X106 |
| CBKCQ | Christopher & Banks Corp | 437,095 | $332 | 0.0% | $6.76 | -86.4% | COM | 171046105 |
| DTE | Dte Energy Company | 3,000 | $327 | 0.0% | $39.45 | +84.4% | COM | 233331107 |
| EEM | ISHARES TR | 7,595 | $326 | 0.0% | $47183.01 | — | MSCI EMG MKT ETF | 464287234 |
| — | Andeavor | 2,063 | $317 | 0.0% | $110929.18 | — | COM | 03349M105 |
| NEE | NextEra Energy Inc | 1,837 | $308 | 0.0% | $21.80 | +62.6% | COM | 65339F101 |
| TSCO | Tractor Supply Co | 3,387 | $308 | 0.0% | $9.96 | +49.1% | COM | 892356106 |
| SHW | Sherwin-Williams Co | 662 | $301 | 0.0% | $92.99 | +49.1% | COM | 824348106 |
| PH | Parker Hannifin Corp | 1,612 | $296 | 0.0% | $112.10 | +37.0% | COM | 701094104 |
| RWR | SPDR SERIES TRUST | 3,077 | $287 | 0.0% | $93597.66 | — | DJ REIT ETF | 78464A607 |
| IWN | ISHARES TR | 2,141 | $285 | 0.0% | $125642.23 | — | RUS 2000 VAL ETF | 464287630 |
| EPD | Enterprise Products Partners LP | 9,920 | $285 | 0.0% | $59.27 | — | COM | 293792107 |
| DIS | Walt Disney Co | 2,387 | $279 | 0.0% | $103.14 | +3.3% | COM | 254687106 |
| — | L Brands Inc | 8,607 | $261 | 0.0% | $63.01 | — | COM | 501797104 |
| CABO | CABLE ONE INC | 280 | $247 | 0.0% | $618.42 | +17.4% | COM | 12685J105 |
| FTV | Fortive Corp Com | 2,934 | $247 | 0.0% | $31.86 | +56.1% | COM | 34959J108 |
| IVW | ISHARES TR | 1,338 | $237 | 0.0% | $152924.60 | — | S&P 500 GRWT ETF | 464287309 |
| DLX | Deluxe Corp | 4,130 | $235 | 0.0% | $30.93 | +36.5% | COM | 248019101 |
| GLW | Corning Inc | 6,420 | $227 | 0.0% | $26.48 | 0.0% | COM | 219350105 |
| IYJ | ISHARES TR | 1,431 | $223 | 0.0% | $147368.42 | — | US INDUSTRIALS | 464287754 |