Location: Minneapolis, MN
CIK: 0001434323 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 16, 2019
Total Value: $682M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 228,095 | $23.17M | 3.4% | $101.57 * | $29.26 | +224.7% | COM | 594918104 |
| ABT | Abbott Laboratories | 301,548 | $21.81M | 3.2% | $72.33 * | $31.94 | +100.4% | COM | 002824100 |
| UNH | UnitedHealth Group Inc | 78,475 | $19.55M | 2.9% | $249.12 * | $113.35 | +96.0% | COM | 91324P102 |
| CSCO | Cisco Systems Inc | 443,023 | $19.2M | 2.8% | $43.33 * | $20.14 | +73.6% | COM | 17275R102 |
| AMGN | Amgen Inc | 92,769 | $18.06M | 2.6% | $194.67 * | $113.21 | +38.7% | COM | 031162100 |
| HD | The Home Depot Inc | 100,568 | $17.28M | 2.5% | $171.82 * | $58.28 | +148.2% | COM | 437076102 |
| JNJ | Johnson & Johnson | 131,982 | $17.03M | 2.5% | $129.05 * | $75.37 | +40.7% | COM | 478160104 |
| PG | Procter & Gamble Co | 180,644 | $16.61M | 2.4% | $91.92 * | $59.37 | +29.7% | COM | 742718109 |
| — | Walgreen Boots Alliance Inc Com | 235,958 | $16.12M | 2.4% | $68.33 | $70.92 | — | COM | 931427108 |
| MMM | 3M Co | 77,388 | $14.75M | 2.2% | $190.55 * | $76.35 | +61.9% | COM | 88579Y101 |
| AAPL | Apple Inc | 93,289 | $14.71M | 2.2% | $157.74 * | $25.65 | +46.2% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 58,648 | $14.66M | 2.2% | $249.91 | $260.05 | -3.9% | TR UNIT | 78462F103 |
| AFL | Aflac Inc | 317,841 | $14.48M | 2.1% | $45.56 * | $29.87 | +29.4% | COM | 001055102 |
| PEP | PepsiCo Inc | 127,572 | $14.09M | 2.1% | $110.48 * | $62.94 | +42.0% | COM | 713448108 |
| TGT | Target Corp | 212,479 | $14.04M | 2.1% | $66.09 * | $50.98 | +7.2% | COM | 87612E106 |
| CVX | Chevron Corp | 128,975 | $14.03M | 2.1% | $108.79 * | $72.91 | +9.7% | COM | 166764100 |
| XOM | Exxon Mobil Corp | 203,269 | $13.86M | 2.0% | $68.19 * | $54.88 | -10.3% | COM | 30231G102 |
| HRL | Hormel Foods Corp | 315,358 | $13.46M | 2.0% | $42.68 * | $27.81 | +27.2% | COM | 440452100 |
| MCD | McDonald s Corp | 75,700 | $13.44M | 2.0% | $177.57 * | $77.82 | +93.9% | COM | 580135101 |
| ORCL | Oracle Corp | 291,398 | $13.16M | 1.9% | $45.15 * | $43.44 | -6.3% | COM | 68389X105 |
| USB | US Bancorp | 286,583 | $13.1M | 1.9% | $45.70 * | $34.99 | -2.1% | COM | 902973304 |
| BALL | Ball Corp | 283,294 | $13.03M | 1.9% | $45.98 * | $30.14 | +41.0% | COM | 058498106 |
| BDX | Becton Dickinson and Co | 54,568 | $12.29M | 1.8% | $225.32 * | $90.59 | +118.2% | COM | 075887109 |
| SYY | Sysco Corp | 184,544 | $11.56M | 1.7% | $62.66 * | $27.62 | +87.6% | COM | 871829107 |
| WFC | Wells Fargo & Co | 245,678 | $11.32M | 1.7% | $46.08 * | $38.40 | -1.2% | COM | 949746101 |
| IBM | International Business Machines Corp | 97,346 | $11.06M | 1.6% | $113.67 * | $110.40 | -27.4% | COM | 459200101 |
| — | United Technologies Corp | 100,555 | $10.71M | 1.6% | $106.48 | $100.35 | — | COM | 913017109 |
| OMC | Omnicom Group Inc | 146,150 | $10.7M | 1.6% | $73.24 * | $45.81 | +24.3% | COM | 681919106 |
| DE | Deere & Co | 70,838 | $10.57M | 1.6% | $149.17 * | $74.76 | +80.4% | COM | 244199105 |
| BAX | Baxter International Inc | 158,674 | $10.44M | 1.5% | $65.82 * | $35.49 | +63.1% | COM | 071813109 |
| RY | Royal Bank of Canada | 150,424 | $10.31M | 1.5% | $68.52 | $71.42 | -4.1% | COM | 780087102 |
| — | L3 Technologies Inc | 53,149 | $9.23M | 1.4% | $173.66 | $196.55 | — | COM | 502413107 |
| — | Royal Dutch Shell PLC | 154,419 | $8.998M | 1.3% | $58.27 | $58.06 | — | SPONS ADR A | 780259206 |
| GD | General Dynamics Corp | 55,960 | $8.797M | 1.3% | $157.20 * | $65.95 | +102.4% | COM | 369550108 |
| CL | Colgate-Palmolive Co | 147,026 | $8.751M | 1.3% | $59.52 * | $49.43 | +2.0% | COM | 194162103 |
| PFG | Principal Finl Group Inc | 166,707 | $7.363M | 1.1% | $44.17 * | $47.62 | -29.3% | COM | 74251V102 |
| INTC | Intel Corp | 156,154 | $7.328M | 1.1% | $46.93 * | $22.74 | +77.6% | COM | 458140100 |
| VZ | Verizon Communications Inc | 127,398 | $7.162M | 1.1% | $56.22 * | $30.46 | +25.7% | COM | 92343V104 |
| IWM | ISHARES TR | 52,353 | $7.01M | 1.0% | $133.90 | $150.18 | -10.8% | RUSSELL 2000 ETF | 464287655 |
| ABBV | AbbVie Inc | 73,011 | $6.731M | 1.0% | $92.19 * | $31.94 | +113.0% | COM | 00287Y109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 20,031 | $6.063M | 0.9% | $302.68 | $336.95 | -10.2% | UTSER1 S&PDCRP | 78467Y107 |
| SYK | Stryker Corp | 37,734 | $5.915M | 0.9% | $156.76 * | $78.59 | +85.2% | COM | 863667101 |
| T | AT&T Inc | 190,055 | $5.424M | 0.8% | $28.54 * | $14.14 | -8.0% | COM | 00206R102 |
| XEL | Xcel Energy Inc | 96,908 | $4.775M | 0.7% | $49.27 * | $26.72 | +49.3% | COM | 98389B100 |
| TJX | TJX Companies Inc | 101,808 | $4.555M | 0.7% | $44.74 * | $33.73 | +20.7% | COM | 872540109 |
| ECL | Ecolab Inc | 28,675 | $4.225M | 0.6% | $147.34 * | $80.56 | +69.9% | COM | 278865100 |
| CHRW | C.H. Robinson Worldwide Inc | 47,543 | $3.998M | 0.6% | $84.09 * | $52.24 | +36.2% | COM | 12541W209 |
| D | Dominion Resources Inc | 55,660 | $3.977M | 0.6% | $71.45 * | $45.01 | +16.6% | COM | 25746U109 |
| DCI | Donaldson Co Inc | 89,910 | $3.901M | 0.6% | $43.39 * | $30.26 | +28.1% | COM | 257651109 |
| KMB | Kimberly-Clark Corp | 33,018 | $3.762M | 0.6% | $113.94 * | $70.53 | +26.6% | COM | 494368103 |
| ADP | Automatic Data Processing Inc | 27,456 | $3.6M | 0.5% | $131.12 * | $73.15 | +54.6% | COM | 053015103 |
| GGG | Graco Inc | 76,420 | $3.198M | 0.5% | $41.85 * | $32.10 | +19.1% | COM | 384109104 |
| MDT | Medtronic PLC | 34,710 | $3.157M | 0.5% | $90.95 * | $59.14 | +27.7% | SHS | G5960L103 |
| TRV | The Travelers Companies Inc | 25,974 | $3.11M | 0.5% | $119.74 * | $82.47 | +24.9% | COM | 89417E109 |
| GPC | Genuine Parts Co | 31,860 | $3.059M | 0.4% | $96.01 * | $64.52 | +21.7% | COM | 372460105 |
| EFA | ISHARES TR | 51,615 | $3.034M | 0.4% | $58.78 | $69.53 | -15.5% | MSCI EAFE ETF | 464287465 |
| GIS | General Mills Inc | 75,653 | $2.946M | 0.4% | $38.94 * | $37.25 | -18.3% | COM | 370334104 |
| LLY | Eli Lilly and Co | 25,359 | $2.935M | 0.4% | $115.74 * | $48.66 | +116.4% | COM | 532457108 |
| NKE | Nike Inc | 39,000 | $2.891M | 0.4% | $74.13 * | $43.17 | +56.8% | CL B | 654106103 |
| HON | Honeywell International Inc | 21,725 | $2.87M | 0.4% | $132.11 * | $64.09 | +68.0% | COM | 438516106 |
| MKC | McCormick & Co Inc | 20,457 | $2.848M | 0.4% | $139.22 * | $30.99 | +96.9% | COM NON VTG | 579780206 |
| CNP | CenterPoint Energy Inc | 93,263 | $2.633M | 0.4% | $28.23 * | $17.10 | +34.8% | COM | 15189T107 |
| PFE | Pfizer Inc | 55,714 | $2.432M | 0.4% | $43.65 * | $17.21 | +74.6% | COM | 717081103 |
| LEG | Leggett & Platt Inc | 62,011 | $2.222M | 0.3% | $35.83 | $40.02 | -10.5% | COM | 524660107 |
| ROST | Ross Stores Inc | 26,410 | $2.197M | 0.3% | $83.19 * | $36.79 | +111.1% | COM | 778296103 |
| TECH | Bio- Techne Corp | 15,024 | $2.174M | 0.3% | $144.70 * | $30.48 | +14.9% | COM | 09073M104 |
| SO | Southern Co | 49,294 | $2.165M | 0.3% | $43.92 * | $31.48 | +5.8% | COM | 842587107 |
| WMT | Wal-Mart Stores Inc | 22,197 | $2.068M | 0.3% | $93.17 * | $19.84 | +41.0% | COM | 931142103 |
| KO | Coca-Cola Co | 41,625 | $1.971M | 0.3% | $47.35 * | $28.31 | +34.9% | COM | 191216100 |
| XLF | SELECT SECTOR SPDR TR | 82,286 | $1.96M | 0.3% | $23.82 | $25.97 | -8.3% | SBI INT-FINL | 81369Y605 |
| NVS | Novartis Ag | 22,117 | $1.898M | 0.3% | $85.82 | $76.75 | +11.8% | SPONSORED ADR | 66987V109 |
| EMR | Emerson Electric Co | 31,422 | $1.877M | 0.3% | $59.74 * | $41.61 | +21.9% | COM | 291011104 |
| DHR | Danaher Corp | 17,390 | $1.793M | 0.3% | $103.11 * | $50.27 | +76.3% | COM | 235851102 |
| — | Bemis Co Inc | 38,253 | $1.756M | 0.3% | $45.90 | $47.79 | — | COM | 081437105 |
| EFG | ISHARES TR | 24,795 | $1.713M | 0.3% | $69.09 | $79.25 | -12.8% | MSCI EAFE GRW ETF | 464288885 |
| MRK | Merck & Co Inc | 21,799 | $1.666M | 0.2% | $76.43 * | $43.22 | +35.8% | COM | 58933Y105 |
| UPS | United Parcel Service Inc | 16,512 | $1.61M | 0.2% | $97.50 * | $81.82 | -9.3% | CL B | 911312106 |
| TIP | ISHARES TR | 14,619 | $1.601M | 0.2% | $109.52 | $113.58 | -3.6% | TIPS BD ETF | 464287176 |
| FAST | Fastenal Co | 30,038 | $1.571M | 0.2% | $52.30 * | $8.62 | +26.7% | COM | 311900104 |
| — | Apache Corp | 53,694 | $1.409M | 0.2% | $26.24 | $83.47 | — | COM | 037411105 |
| SDY | SPDR SERIES TRUST | 15,457 | $1.384M | 0.2% | $89.54 | $93.70 | -4.5% | S&P DIVID ETF | 78464A763 |
| COP | ConocoPhillips | 20,996 | $1.309M | 0.2% | $62.35 * | $41.32 | +18.5% | COM | 20825C104 |
| ADM | Archer-Daniels Midland Co | 30,953 | $1.268M | 0.2% | $40.97 * | $23.37 | +42.5% | COM | 039483102 |
| — | Raytheon Co | 7,981 | $1.224M | 0.2% | $153.36 | $94.44 | — | COM | 755111507 |
| VWO | VANGUARD INTL EQUITY INDEX F | 31,083 | $1.184M | 0.2% | $38.09 | $44.70 | -14.8% | FTSE EMR MKT ETF | 922042858 |
| SLB | Schlumberger Ltd | 32,741 | $1.181M | 0.2% | $36.07 * | $55.97 | -47.0% | COM | 806857108 |
| MS | Morgan Stanley | 28,510 | $1.13M | 0.2% | $39.64 * | $36.75 | -13.2% | COM | 617446448 |
| — | Torchmark Corp | 15,000 | $1.118M | 0.2% | $74.53 | $70.34 | — | COM | 891027104 |
| FHI | Federated Investors Inc | 41,420 | $1.1M | 0.2% | $26.56 * | $19.46 | -0.6% | COM | 314211103 |
| BA | Boeing Co | 3,370 | $1.087M | 0.2% | $322.55 * | $117.98 | +165.6% | COM | 097023105 |
| VEA | VANGUARD TAX MANAGED INTL FD | 29,295 | $1.087M | 0.2% | $37.11 | $44.18 | -16.0% | FTSE DEV MKT ETF | 921943858 |
| MDU | MDU Resources Group Inc | 42,190 | $1.006M | 0.1% | $23.84 * | $6.38 | +15.4% | COM | 552690109 |
| JPM | JPMorgan Chase & Co | 9,941 | $970K | 0.1% | $97.58 * | $46.17 | +73.8% | COM | 46625H100 |
| SCHA | SCHWAB STRATEGIC TR | 15,495 | $940K | 0.1% | $60.66 * | $19.07 | -20.4% | US SML CAP ETF | 808524607 |
| SCHF | SCHWAB STRATEGIC TR | 32,995 | $935K | 0.1% | $28.34 * | $16.64 | -14.8% | INTL EQTY ETF | 808524805 |
| CAT | Caterpillar Inc | 7,296 | $927K | 0.1% | $127.06 * | $64.65 | +68.7% | COM | 149123101 |
| IWF | ISHARES TR | 7,018 | $919K | 0.1% | $130.95 * | $32.77 | -0.1% | RUS 1000 GRW ETF | 464287614 |
| IEFA | ISHARES TR | 15,602 | $858K | 0.1% | $54.99 | $66.75 | -17.6% | CORE MSCI EAFE | 46432F842 |
| LOW | Lowe s Companies Inc | 9,017 | $833K | 0.1% | $92.38 * | $48.17 | +68.5% | COM | 548661107 |
| PSX | Phillips 66 | 9,376 | $808K | 0.1% | $86.18 * | $51.02 | +27.2% | COM | 718546104 |
| AXP | American Express Co | 8,428 | $803K | 0.1% | $95.28 * | $60.27 | +43.6% | COM | 025816109 |
| CLX | Clorox Co | 5,085 | $784K | 0.1% | $154.18 * | $66.42 | +88.9% | COM | 189054109 |
| CAG | Conagra Brands Inc | 35,800 | $765K | 0.1% | $21.37 * | $23.50 | -31.5% | COM | 205887102 |
| ITW | Illinois Tool Works Inc | 5,583 | $707K | 0.1% | $126.63 * | $49.85 | +114.9% | COM | 452308109 |
| — | Dowdupont Inc | 12,070 | $646K | 0.1% | $53.52 | $71.22 | — | COM | 26078J100 |
| HAL | Halliburton Co | 23,882 | $635K | 0.1% | $26.59 * | $33.98 | -32.1% | COM | 406216101 |
| JCI | Johnson Controls International PLC | 20,932 | $621K | 0.1% | $29.67 * | $33.22 | -23.2% | SHS | G51502105 |
| FUL | H.B. Fuller Co | 13,650 | $582K | 0.1% | $42.64 * | $35.70 | +9.0% | COM | 359694106 |
| UNP | Union Pacific Corp | 4,192 | $579K | 0.1% | $138.12 * | $70.60 | +67.7% | COM | 907818108 |
| PNR | Pentair PLC | 15,248 | $576K | 0.1% | $37.78 * | $41.26 | -17.4% | SHS | G7S00T104 |
| BMY | Bristol-Myers Squibb Company | 10,970 | $570K | 0.1% | $51.96 * | $33.91 | +16.9% | COM | 110122108 |
| XLK | SELECT SECTOR SPDR TR | 8,983 | $557K | 0.1% | $62.01 * | $33.82 | -8.4% | TECHNOLOGY | 81369Y803 |
| SWK | Stanley Black & Decker Inc | 4,462 | $534K | 0.1% | $119.68 * | $56.98 | +71.5% | COM | 854502101 |
| NTRS | Northern Trust Corp | 6,080 | $508K | 0.1% | $83.55 * | $45.87 | +47.2% | COM | 665859104 |
| CHD | Church & Dwight Co Inc | 7,640 | $502K | 0.1% | $65.71 * | $43.51 | +39.0% | COM | 171340102 |
| LQD | ISHARES TR | 4,431 | $500K | 0.1% | $112.84 | $120.86 | -6.7% | IBOXX INV CP ETF | 464287242 |
| IYE | ISHARES TR | 15,850 | $494K | 0.1% | $31.17 | $37.67 | -17.3% | U.S. ENERGY ETF | 464287796 |
| IWB | ISHARES TR | 3,563 | $494K | 0.1% | $138.65 | $144.81 | -4.2% | RUS 1000 ETF | 464287622 |
| DVY | ISHARES TR | 5,516 | $493K | 0.1% | $89.38 | $96.25 | -7.2% | SELECT DIVID ETF | 464287168 |
| IWD | ISHARES TR | 4,393 | $488K | 0.1% | $111.09 | $121.18 | -8.4% | RUS 1000 VAL ETF | 464287598 |
| CVS | CVS Health Corp | 6,922 | $454K | 0.1% | $65.59 * | $51.50 | +1.4% | COM | 126650100 |
| ERIC | ERICSSON | 50,008 | $444K | 0.1% | $8.88 | $11.95 | -25.8% | ADR B SEK 10 | 294821608 |
| VAC | Marriott Vacations Worldwide Corp | 5,922 | $418K | 0.1% | $70.58 | $52.76 | +33.6% | COM | 57164Y107 |
| CE | Celanese Corp | 4,603 | $414K | 0.1% | $89.94 * | $57.68 | +36.3% | COM | 150870103 |
| — | General Electric Co | 53,741 | $407K | 0.1% | $7.57 | $24.46 | — | COM | 369604103 |
| AGG | ISHARES TR | 3,784 | $403K | 0.1% | $106.50 | $108.59 | -1.9% | CORE US AGGBD ET | 464287226 |
| AMP | Ameriprise Financial Inc | 3,840 | $401K | 0.1% | $104.43 * | $99.29 | -7.7% | COM | 03076C106 |
| — | Hubbell Incorporated B | 4,000 | $397K | 0.1% | $99.25 | $99.00 | — | COM | 443510201 |
| MCK | McKesson Corp | 3,570 | $394K | 0.1% | $110.36 * | $115.53 | -9.2% | COM | 58155Q103 |
| BRK/B | Berkshire Hathaway Inc Del | 1,901 | $388K | 0.1% | $204.10 | $190.64 | +7.1% | CL B NEW | 084670702 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,727 | $365K | 0.1% | $97.93 | $99.45 | -1.5% | DIV APP ETF | 921908844 |
| IWO | ISHARES TR | 2,068 | $347K | 0.1% | $167.79 | $182.54 | -8.0% | RUS 2000 GRW ETF | 464287648 |
| IWR | ISHARES TR | 7,196 | $334K | 0.0% | $46.41 | $50.52 | -8.0% | RUS MID CAP ETF | 464287499 |
| DTE | Dte Energy Company | 3,000 | $331K | 0.0% | $110.33 * | $39.45 | +88.4% | COM | 233331107 |
| HPE | Hewlett Packard Enterprise Co | 24,840 | $328K | 0.0% | $13.20 * | $6.64 | +59.3% | COM | 42824C109 |
| IJK | ISHARES TR | 1,709 | $327K | 0.0% | $191.34 * | $52.73 | -9.3% | S&P MC 400GR ETF | 464287606 |
| PFF | ISHARES TR | 9,435 | $323K | 0.0% | $34.23 | $38.09 | -10.1% | S&P US PFD STK | 464288687 |
| NEE | NextEra Energy Inc | 1,837 | $319K | 0.0% | $173.65 * | $21.80 | +67.8% | COM | 65339F101 |
| HPQ | HP Inc | 15,500 | $317K | 0.0% | $20.45 * | $16.26 | -1.1% | COM | 40434L105 |
| NVT | NVENT ELECTRIC PLC | 13,805 | $310K | 0.0% | $22.46 * | $21.84 | -11.3% | SHS | G6700G107 |
| EEM | ISHARES TR | 7,595 | $297K | 0.0% | $39.10 | $46.27 | -15.6% | MSCI EMG MKT ETF | 464287234 |
| WMB | Williams Companies Inc | 13,427 | $296K | 0.0% | $22.05 * | $18.05 | -17.2% | COM | 969457100 |
| SCHW | Charles Schwab Corp | 7,069 | $294K | 0.0% | $41.59 * | $26.42 | +42.3% | COM | 808513105 |
| — | CDK Global Inc | 6,115 | $293K | 0.0% | $47.91 | $71.25 | — | COM | 12508E101 |
| XLE | SELECT SECTOR SPDR TR | 4,950 | $284K | 0.0% | $57.37 * | $34.42 | -16.7% | ENERGY | 81369Y506 |
| TSCO | Tractor Supply Co | 3,387 | $283K | 0.0% | $83.55 * | $9.96 | +50.4% | COM | 892356106 |
| SHW | Sherwin-Williams Co | 662 | $260K | 0.0% | $392.75 * | $92.99 | +32.5% | COM | 824348106 |
| DIS | Walt Disney Co | 2,299 | $252K | 0.0% | $109.61 * | $103.14 | +2.6% | COM | 254687106 |
| EPD | Enterprise Products Partners LP | 9,920 | $244K | 0.0% | $24.60 | $59.27 | — | COM | 293792107 |
| PH | Parker Hannifin Corp | 1,612 | $240K | 0.0% | $148.88 * | $112.10 | +19.8% | COM | 701094104 |
| IWN | ISHARES TR | 2,141 | $230K | 0.0% | $107.43 | $124.99 | -14.0% | RUS 2000 VAL ETF | 464287630 |
| CABO | CABLE ONE INC | 280 | $230K | 0.0% | $821.43 * | $618.42 | +21.6% | COM | 12685J105 |
| FDX | FedEx Corp | 1,390 | $224K | 0.0% | $161.15 * | $132.31 | +7.4% | COM | 31428X106 |
| SJM | SMUCKER J M CO | 2,400 | $224K | 0.0% | $93.33 * | $82.85 | -10.1% | COM NEW | 832696405 |
| CBKCQ | Christopher & Banks Corp | 436,946 | $203K | 0.0% | $0.46 * | $6.76 | -92.2% | COM | 171046105 |
| IVW | ISHARES TR | 1,338 | $202K | 0.0% | $150.97 * | $37.36 | +0.8% | S&P 500 GRWT ETF | 464287309 |