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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 228,095 | $23.17M | 3.4% | $29.26 | +241.7% | COM | 594918104 |
| ABT | Abbott Laboratories | 301,548 | $21.81M | 3.2% | $31.94 | +94.6% | COM | 002824100 |
| UNH | UnitedHealth Group Inc | 78,475 | $19.55M | 2.9% | $113.35 | +107.4% | COM | 91324P102 |
| CSCO | Cisco Systems Inc | 443,023 | $19.2M | 2.8% | $20.14 | +83.2% | COM | 17275R102 |
| AMGN | Amgen Inc | 92,769 | $18.06M | 2.6% | $113.21 | +38.5% | COM | 031162100 |
| HD | The Home Depot Inc | 100,568 | $17.28M | 2.5% | $58.28 | +158.0% | COM | 437076102 |
| JNJ | Johnson & Johnson | 131,982 | $17.03M | 2.5% | $75.37 | +51.4% | COM | 478160104 |
| PG | Procter & Gamble Co | 180,644 | $16.61M | 2.4% | $59.37 | +25.9% | COM | 742718109 |
| — | Walgreen Boots Alliance Inc Com | 235,958 | $16.12M | 2.4% | $53433.79 | — | COM | 931427108 |
| MMM | 3M Co | 77,388 | $14.75M | 2.2% | $76.35 | +68.0% | COM | 88579Y101 |
| AAPL | Apple Inc | 93,289 | $14.71M | 2.2% | $25.65 | +79.4% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 58,648 | $14.66M | 2.2% | $266858.88 | — | TR UNIT | 78462F103 |
| AFL | Aflac Inc | 317,841 | $14.48M | 2.1% | $29.87 | +25.9% | COM | 001055102 |
| PEP | PepsiCo Inc | 127,572 | $14.09M | 2.1% | $62.94 | +44.1% | COM | 713448108 |
| TGT | Target Corp | 212,479 | $14.04M | 2.1% | $50.98 | +24.2% | COM | 87612E106 |
| CVX | Chevron Corp | 128,975 | $14.03M | 2.1% | $72.91 | +16.2% | COM | 166764100 |
| XOM | Exxon Mobil Corp | 203,269 | $13.86M | 2.0% | $54.88 | +2.8% | COM | 30231G102 |
| HRL | Hormel Foods Corp | 315,358 | $13.46M | 2.0% | $27.81 | +28.3% | COM | 440452100 |
| MCD | McDonald s Corp | 75,700 | $13.44M | 2.0% | $77.82 | +92.9% | COM | 580135101 |
| ORCL | Oracle Corp | 291,398 | $13.16M | 1.9% | $43.44 | -0.6% | COM | 68389X105 |
| USB | US Bancorp | 286,583 | $13.1M | 1.9% | $34.99 | +9.4% | COM | 902973304 |
| BALL | Ball Corp | 283,294 | $13.03M | 1.9% | $30.14 | +43.1% | COM | 058498106 |
| BDX | Becton Dickinson and Co | 54,568 | $12.29M | 1.8% | $90.59 | +129.8% | COM | 075887109 |
| SYY | Sysco Corp | 184,544 | $11.56M | 1.7% | $27.62 | +101.8% | COM | 871829107 |
| WFC | Wells Fargo & Co | 245,678 | $11.32M | 1.7% | $38.40 | +9.5% | COM | 949746101 |
| IBM | International Business Machines Corp | 97,346 | $11.06M | 1.6% | $110.40 | -20.3% | COM | 459200101 |
| — | United Technologies Corp | 100,555 | $10.71M | 1.6% | $3898.29 | — | COM | 913017109 |
| OMC | Omnicom Group Inc | 146,150 | $10.7M | 1.6% | $45.81 | +24.9% | COM | 681919106 |
| DE | Deere & Co | 70,838 | $10.57M | 1.6% | $74.76 | +76.3% | COM | 244199105 |
| BAX | Baxter International Inc | 158,674 | $10.44M | 1.5% | $35.49 | +66.1% | COM | 071813109 |
| RY | Royal Bank of Canada | 150,424 | $10.31M | 1.5% | $71.42 | +2.2% | COM | 780087102 |
| — | L3 Technologies Inc | 53,149 | $9.23M | 1.4% | $180797.73 | — | COM | 502413107 |
| — | Royal Dutch Shell PLC | 154,419 | $8.998M | 1.3% | $5972.24 | — | SPONS ADR A | 780259206 |
| GD | General Dynamics Corp | 55,960 | $8.797M | 1.3% | $65.95 | +130.6% | COM | 369550108 |
| CL | Colgate-Palmolive Co | 147,026 | $8.751M | 1.3% | $49.43 | +7.0% | COM | 194162103 |
| PFG | Principal Finl Group Inc | 166,707 | $7.363M | 1.1% | $47.62 | -21.8% | COM | 74251V102 |
| INTC | Intel Corp | 156,154 | $7.328M | 1.1% | $22.74 | +76.7% | COM | 458140100 |
| VZ | Verizon Communications Inc | 127,398 | $7.162M | 1.1% | $30.46 | +26.8% | COM | 92343V104 |
| IWM | ISHARES TR | 52,353 | $7.01M | 1.0% | $149301.97 | — | RUSSELL 2000 ETF | 464287655 |
| ABBV | AbbVie Inc | 73,011 | $6.731M | 1.0% | $31.94 | +102.8% | COM | 00287Y109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 20,031 | $6.063M | 0.9% | $345426.66 | — | UTSER1 S&PDCRP | 78467Y107 |
| SYK | Stryker Corp | 37,734 | $5.915M | 0.9% | $78.59 | +96.9% | COM | 863667101 |
| T | AT&T Inc | 190,055 | $5.424M | 0.8% | $14.14 | -0.9% | COM | 00206R102 |
| XEL | Xcel Energy Inc | 96,908 | $4.775M | 0.7% | $26.72 | +50.8% | COM | 98389B100 |
| TJX | TJX Companies Inc | 101,808 | $4.555M | 0.7% | $33.73 | +36.0% | COM | 872540109 |
| ECL | Ecolab Inc | 28,675 | $4.225M | 0.6% | $80.56 | +75.6% | COM | 278865100 |
| CHRW | C.H. Robinson Worldwide Inc | 47,543 | $3.998M | 0.6% | $52.24 | +44.3% | COM | 12541W209 |
| D | Dominion Resources Inc | 55,660 | $3.977M | 0.6% | $45.01 | +18.3% | COM | 25746U109 |
| DCI | Donaldson Co Inc | 89,910 | $3.901M | 0.6% | $30.26 | +52.2% | COM | 257651109 |
| KMB | Kimberly-Clark Corp | 33,018 | $3.762M | 0.6% | $70.53 | +22.5% | COM | 494368103 |
| ADP | Automatic Data Processing Inc | 27,456 | $3.6M | 0.5% | $73.15 | +65.6% | COM | 053015103 |
| GGG | Graco Inc | 76,420 | $3.198M | 0.5% | $32.10 | +18.9% | COM | 384109104 |
| MDT | Medtronic PLC | 34,710 | $3.157M | 0.5% | $59.14 | +30.4% | SHS | G5960L103 |
| TRV | The Travelers Companies Inc | 25,974 | $3.11M | 0.5% | $82.47 | +30.0% | COM | 89417E109 |
| GPC | Genuine Parts Co | 31,860 | $3.059M | 0.4% | $64.52 | +24.7% | COM | 372460105 |
| EFA | ISHARES TR | 51,615 | $3.034M | 0.4% | $70318.88 | — | MSCI EAFE ETF | 464287465 |
| GIS | General Mills Inc | 75,653 | $2.946M | 0.4% | $37.25 | -11.5% | COM | 370334104 |
| LLY | Eli Lilly and Co | 25,359 | $2.935M | 0.4% | $48.66 | +108.3% | COM | 532457108 |
| NKE | Nike Inc | 39,000 | $2.891M | 0.4% | $43.17 | +57.9% | CL B | 654106103 |
| HON | Honeywell International Inc | 21,725 | $2.87M | 0.4% | $64.09 | +83.7% | COM | 438516106 |
| MKC | McCormick & Co Inc | 20,457 | $2.848M | 0.4% | $30.99 | +102.0% | COM NON VTG | 579780206 |
| CNP | CenterPoint Energy Inc | 93,263 | $2.633M | 0.4% | $17.10 | +32.6% | COM | 15189T107 |
| PFE | Pfizer Inc | 55,714 | $2.432M | 0.4% | $17.21 | +74.5% | COM | 717081103 |
| LEG | Leggett & Platt Inc | 62,011 | $2.222M | 0.3% | $40.02 | -5.0% | COM | 524660107 |
| ROST | Ross Stores Inc | 26,410 | $2.197M | 0.3% | $36.79 | +129.2% | COM | 778296103 |
| TECH | Bio- Techne Corp | 15,024 | $2.174M | 0.3% | $30.48 | +32.5% | COM | 09073M104 |
| SO | Southern Co | 49,294 | $2.165M | 0.3% | $31.48 | +8.8% | COM | 842587107 |
| WMT | Wal-Mart Stores Inc | 22,197 | $2.068M | 0.3% | $19.84 | +45.0% | COM | 931142103 |
| KO | Coca-Cola Co | 41,625 | $1.971M | 0.3% | $28.31 | +35.6% | COM | 191216100 |
| XLF | SELECT SECTOR SPDR TR | 82,286 | $1.96M | 0.3% | $23.82 | — | SBI INT-FINL | 81369Y605 |
| NVS | Novartis Ag | 22,117 | $1.898M | 0.3% | $76.98 | — | SPONSORED ADR | 66987V109 |
| EMR | Emerson Electric Co | 31,422 | $1.877M | 0.3% | $41.61 | +37.0% | COM | 291011104 |
| DHR | Danaher Corp | 17,390 | $1.793M | 0.3% | $50.27 | +74.8% | COM | 235851102 |
| — | Bemis Co Inc | 38,253 | $1.756M | 0.3% | $47794.21 | — | COM | 081437105 |
| EFG | ISHARES TR | 24,795 | $1.713M | 0.3% | $80740.59 | — | MSCI EAFE GRW ETF | 464288885 |
| MRK | Merck & Co Inc | 21,799 | $1.666M | 0.2% | $43.22 | +30.7% | COM | 58933Y105 |
| UPS | United Parcel Service Inc | 16,512 | $1.61M | 0.2% | $81.82 | +0.3% | CL B | 911312106 |
| TIP | ISHARES TR | 14,619 | $1.601M | 0.2% | $103574.18 | — | TIPS BD ETF | 464287176 |
| FAST | Fastenal Co | 30,038 | $1.571M | 0.2% | $8.62 | +30.9% | COM | 311900104 |
| — | Apache Corp | 53,694 | $1.409M | 0.2% | $83.47 | — | COM | 037411105 |
| SDY | SPDR SERIES TRUST | 15,457 | $1.384M | 0.2% | $94481.18 | — | S&P DIVID ETF | 78464A763 |
| COP | ConocoPhillips | 20,996 | $1.309M | 0.2% | $41.32 | +29.2% | COM | 20825C104 |
| ADM | Archer-Daniels Midland Co | 30,953 | $1.268M | 0.2% | $23.37 | +61.4% | COM | 039483102 |
| — | Raytheon Co | 7,981 | $1.224M | 0.2% | $94.44 | — | COM | 755111507 |
| VWO | VANGUARD INTL EQUITY INDEX F | 31,083 | $1.184M | 0.2% | $45146.11 | — | FTSE EMR MKT ETF | 922042858 |
| SLB | Schlumberger Ltd | 32,741 | $1.181M | 0.2% | $55.97 | -28.2% | COM | 806857108 |
| MS | Morgan Stanley | 28,510 | $1.13M | 0.2% | $36.75 | -4.7% | COM | 617446448 |
| — | Torchmark Corp | 15,000 | $1.118M | 0.2% | $70.34 | — | COM | 891027104 |
| FHI | Federated Investors Inc | 41,420 | $1.1M | 0.2% | $19.46 | -7.4% | COM | 314211103 |
| BA | Boeing Co | 3,370 | $1.087M | 0.2% | $117.98 | +183.9% | COM | 097023105 |
| VEA | VANGUARD TAX MANAGED INTL FD | 29,295 | $1.087M | 0.2% | $44856.10 | — | FTSE DEV MKT ETF | 921943858 |
| MDU | MDU Resources Group Inc | 42,190 | $1.006M | 0.1% | $6.38 | +23.4% | COM | 552690109 |
| JPM | JPMorgan Chase & Co | 9,941 | $970K | 0.1% | $46.17 | +89.6% | COM | 46625H100 |
| SCHA | SCHWAB STRATEGIC TR | 15,495 | $940K | 0.1% | $76.15 | — | US SML CAP ETF | 808524607 |
| SCHF | SCHWAB STRATEGIC TR | 32,995 | $935K | 0.1% | $33.52 | — | INTL EQTY ETF | 808524805 |
| CAT | Caterpillar Inc | 7,296 | $927K | 0.1% | $64.65 | +72.5% | COM | 149123101 |
| IWF | ISHARES TR | 7,018 | $919K | 0.1% | $134728.25 | — | RUS 1000 GRW ETF | 464287614 |
| IEFA | ISHARES TR | 15,602 | $858K | 0.1% | $14472.75 | — | CORE MSCI EAFE | 46432F842 |
| LOW | Lowe s Companies Inc | 9,017 | $833K | 0.1% | $48.17 | +75.7% | COM | 548661107 |
| PSX | Phillips 66 | 9,376 | $808K | 0.1% | $51.02 | +43.6% | COM | 718546104 |
| AXP | American Express Co | 8,428 | $803K | 0.1% | $60.27 | +57.7% | COM | 025816109 |
| CLX | Clorox Co | 5,085 | $784K | 0.1% | $66.42 | +90.5% | COM | 189054109 |
| CAG | Conagra Brands Inc | 35,800 | $765K | 0.1% | $23.50 | +3.5% | COM | 205887102 |
| ITW | Illinois Tool Works Inc | 5,583 | $707K | 0.1% | $49.85 | +121.7% | COM | 452308109 |
| — | Dowdupont Inc | 12,070 | $646K | 0.1% | $71224.14 | — | COM | 26078J100 |
| HAL | Halliburton Co | 23,882 | $635K | 0.1% | $33.98 | -14.3% | COM | 406216101 |
| JCI | Johnson Controls International PLC | 20,932 | $621K | 0.1% | $33.22 | -15.1% | SHS | G51502105 |
| FUL | H.B. Fuller Co | 13,650 | $582K | 0.1% | $35.70 | +15.5% | COM | 359694106 |
| UNP | Union Pacific Corp | 4,192 | $579K | 0.1% | $70.60 | +79.1% | COM | 907818108 |
| PNR | Pentair PLC | 15,248 | $576K | 0.1% | $41.26 | -11.7% | SHS | G7S00T104 |
| BMY | Bristol-Myers Squibb Company | 10,970 | $570K | 0.1% | $33.91 | +20.8% | COM | 110122108 |
| XLK | SELECT SECTOR SPDR TR | 8,983 | $557K | 0.1% | $62.01 | — | TECHNOLOGY | 81369Y803 |
| SWK | Stanley Black & Decker Inc | 4,462 | $534K | 0.1% | $56.98 | +78.2% | COM | 854502101 |
| NTRS | Northern Trust Corp | 6,080 | $508K | 0.1% | $45.87 | +64.2% | COM | 665859104 |
| CHD | Church & Dwight Co Inc | 7,640 | $502K | 0.1% | $43.51 | +33.6% | COM | 171340102 |
| LQD | ISHARES TR | 4,431 | $500K | 0.1% | $116065.97 | — | IBOXX INV CP ETF | 464287242 |
| IYE | ISHARES TR | 15,850 | $494K | 0.1% | $39630.36 | — | U.S. ENERGY ETF | 464287796 |
| IWB | ISHARES TR | 3,563 | $494K | 0.1% | $148730.97 | — | RUS 1000 ETF | 464287622 |
| DVY | ISHARES TR | 5,516 | $493K | 0.1% | $96779.35 | — | SELECT DIVID ETF | 464287168 |
| IWD | ISHARES TR | 4,393 | $488K | 0.1% | $124282.98 | — | RUS 1000 VAL ETF | 464287598 |
| CVS | CVS Health Corp | 6,922 | $454K | 0.1% | $51.50 | +15.3% | COM | 126650100 |
| ERIC | ERICSSON | 50,008 | $444K | 0.1% | $11.28 | — | ADR B SEK 10 | 294821608 |
| VAC | Marriott Vacations Worldwide Corp | 5,922 | $418K | 0.1% | $52.76 | +57.9% | COM | 57164Y107 |
| CE | Celanese Corp | 4,603 | $414K | 0.1% | $57.68 | +48.3% | COM | 150870103 |
| — | General Electric Co | 53,741 | $407K | 0.1% | $24.46 | — | COM | 369604103 |
| AGG | ISHARES TR | 3,784 | $403K | 0.1% | $82675.21 | — | CORE US AGGBD ET | 464287226 |
| AMP | Ameriprise Financial Inc | 3,840 | $401K | 0.1% | $99.29 | +10.7% | COM | 03076C106 |
| — | Hubbell Incorporated B | 4,000 | $397K | 0.1% | $99.00 | — | COM | 443510201 |
| MCK | McKesson Corp | 3,570 | $394K | 0.1% | $115.53 | +2.2% | COM | 58155Q103 |
| BRK/B | Berkshire Hathaway Inc Del | 1,901 | $388K | 0.1% | $190.64 | +9.6% | CL B NEW | 084670702 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,727 | $365K | 0.1% | $83999.72 | — | DIV APP ETF | 921908844 |
| IWO | ISHARES TR | 2,068 | $347K | 0.1% | $186761.97 | — | RUS 2000 GRW ETF | 464287648 |
| IWR | ISHARES TR | 7,196 | $334K | 0.0% | $53242.72 | — | RUS MID CAP ETF | 464287499 |
| DTE | Dte Energy Company | 3,000 | $331K | 0.0% | $39.45 | +94.7% | COM | 233331107 |
| HPE | Hewlett Packard Enterprise Co | 24,840 | $328K | 0.0% | $6.64 | +79.4% | COM | 42824C109 |
| IJK | ISHARES TR | 1,709 | $327K | 0.0% | $215915.73 | — | S&P MC 400GR ETF | 464287606 |
| PFF | ISHARES TR | 9,435 | $323K | 0.0% | $27990.92 | — | S&P US PFD STK | 464288687 |
| NEE | NextEra Energy Inc | 1,837 | $319K | 0.0% | $21.80 | +68.1% | COM | 65339F101 |
| HPQ | HP Inc | 15,500 | $317K | 0.0% | $16.26 | +12.2% | COM | 40434L105 |
| NVT | NVENT ELECTRIC PLC | 13,805 | $310K | 0.0% | $21.84 | -4.6% | SHS | G6700G107 |
| EEM | ISHARES TR | 7,595 | $297K | 0.0% | $47183.01 | — | MSCI EMG MKT ETF | 464287234 |
| WMB | Williams Companies Inc | 13,427 | $296K | 0.0% | $18.05 | -7.2% | COM | 969457100 |
| SCHW | Charles Schwab Corp | 7,069 | $294K | 0.0% | $26.42 | +54.8% | COM | 808513105 |
| — | CDK Global Inc | 6,115 | $293K | 0.0% | $71246.82 | — | COM | 12508E101 |
| XLE | SELECT SECTOR SPDR TR | 4,950 | $284K | 0.0% | $72227.98 | — | ENERGY | 81369Y506 |
| TSCO | Tractor Supply Co | 3,387 | $283K | 0.0% | $9.96 | +61.2% | COM | 892356106 |
| SHW | Sherwin-Williams Co | 662 | $260K | 0.0% | $92.99 | +36.1% | COM | 824348106 |
| DIS | Walt Disney Co | 2,299 | $252K | 0.0% | $103.14 | +5.8% | COM | 254687106 |
| EPD | Enterprise Products Partners LP | 9,920 | $244K | 0.0% | $59.27 | — | COM | 293792107 |
| PH | Parker Hannifin Corp | 1,612 | $240K | 0.0% | $112.10 | +29.8% | COM | 701094104 |
| IWN | ISHARES TR | 2,141 | $230K | 0.0% | $125642.23 | — | RUS 2000 VAL ETF | 464287630 |
| CABO | CABLE ONE INC | 280 | $230K | 0.0% | $618.42 | +28.2% | COM | 12685J105 |
| FDX | FedEx Corp | 1,390 | $224K | 0.0% | $132.31 | +40.5% | COM | 31428X106 |
| SJM | SMUCKER J M CO | 2,400 | $224K | 0.0% | $82.85 | 0.0% | COM NEW | 832696405 |
| CBKCQ | Christopher & Banks Corp | 436,946 | $203K | 0.0% | $6.76 | -92.2% | COM | 171046105 |
| IVW | ISHARES TR | 1,338 | $202K | 0.0% | $152924.60 | — | S&P 500 GRWT ETF | 464287309 |