CIK: 0001434323 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 15, 2019
Total Value ($000): $631,285 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 182,231 | $21,492 | 3.4% | $29.26 | +249.5% | COM | 594918104 |
| UNH | UnitedHealth Group Inc | 77,945 | $19,273 | 3.1% | $113.35 | +100.8% | COM | 91324P102 |
| ABT | Abbott Laboratories | 235,182 | $18,800 | 3.0% | $31.94 | +107.0% | COM | 002824100 |
| CSCO | Cisco Systems Inc | 336,121 | $18,147 | 2.9% | $20.14 | +96.1% | COM | 17275R102 |
| SPY | SPDR S&P 500 ETF TR | 59,044 | $16,679 | 2.6% | $266858.88 | — | TR UNIT | 78462F103 |
| HD | The Home Depot Inc | 76,204 | $14,623 | 2.3% | $58.28 | +165.4% | COM | 437076102 |
| JNJ | Johnson & Johnson | 101,428 | $14,179 | 2.2% | $75.37 | +46.4% | COM | 478160104 |
| PG | Procter & Gamble Co | 130,119 | $13,539 | 2.1% | $59.37 | +38.2% | COM | 742718109 |
| AMGN | Amgen Inc | 70,267 | $13,349 | 2.1% | $113.21 | +36.6% | COM | 031162100 |
| AAPL | Apple Inc | 69,539 | $13,209 | 2.1% | $25.65 | +57.7% | COM | 037833100 |
| TGT | Target Corp | 160,257 | $12,862 | 2.0% | $50.98 | +19.1% | COM | 87612E106 |
| MMM | 3M Co | 61,269 | $12,730 | 2.0% | $76.35 | +71.7% | COM | 88579Y101 |
| XOM | Exxon Mobil Corp | 150,225 | $12,138 | 1.9% | $54.88 | +1.0% | COM | 30231G102 |
| CVX | Chevron Corp | 97,221 | $11,976 | 1.9% | $72.91 | +20.0% | COM | 166764100 |
| PEP | PepsiCo Inc | 93,985 | $11,518 | 1.8% | $62.94 | +46.9% | COM | 713448108 |
| AFL | Aflac Inc | 226,846 | $11,342 | 1.8% | $29.87 | +37.2% | COM | 001055102 |
| ORCL | Oracle Corp | 206,911 | $11,113 | 1.8% | $43.44 | +6.1% | COM | 68389X105 |
| — | Walgreen Boots Alliance Inc Com | 172,960 | $10,943 | 1.7% | $53433.79 | — | COM | 931427108 |
| BALL | Ball Corp | 178,441 | $10,325 | 1.6% | $30.14 | +63.6% | COM | 058498106 |
| USB | US Bancorp | 212,813 | $10,255 | 1.6% | $34.99 | +7.5% | COM | 902973304 |
| IBM | International Business Machines Corp | 72,164 | $10,182 | 1.6% | $110.40 | -14.3% | COM | 459200101 |
| MCD | McDonald s Corp | 53,031 | $10,071 | 1.6% | $77.82 | +98.6% | COM | 580135101 |
| HRL | Hormel Foods Corp | 216,958 | $9,711 | 1.5% | $27.81 | +28.2% | COM | 440452100 |
| — | United Technologies Corp | 72,960 | $9,404 | 1.5% | $3898.29 | — | COM | 913017109 |
| BDX | Becton Dickinson and Co | 37,113 | $9,268 | 1.5% | $90.59 | +134.8% | COM | 075887109 |
| SYK | Stryker Corp | 43,143 | $8,522 | 1.3% | $89.69 | +86.3% | COM | 863667101 |
| WFC | Wells Fargo & Co | 175,638 | $8,487 | 1.3% | $38.40 | +6.1% | COM | 949746101 |
| BAX | Baxter International Inc | 100,429 | $8,166 | 1.3% | $35.49 | +80.5% | COM | 071813109 |
| INTC | Intel Corp | 149,504 | $8,028 | 1.3% | $22.74 | +92.7% | COM | 458140100 |
| SYY | Sysco Corp | 118,074 | $7,883 | 1.2% | $27.62 | +96.0% | COM | 871829107 |
| RY | Royal Bank of Canada | 101,909 | $7,699 | 1.2% | $71.42 | +5.9% | COM | 780087102 |
| VZ | Verizon Communications Inc | 127,788 | $7,556 | 1.2% | $30.46 | +27.9% | COM | 92343V104 |
| DE | Deere & Co | 45,983 | $7,350 | 1.2% | $74.76 | +93.3% | COM | 244199105 |
| IWM | ISHARES TR | 47,080 | $7,207 | 1.1% | $149301.97 | — | RUSSELL 2000 ETF | 464287655 |
| — | L3 Technologies Inc | 34,454 | $7,110 | 1.1% | $180797.73 | — | COM | 502413107 |
| OMC | Omnicom Group Inc | 96,525 | $7,045 | 1.1% | $45.81 | +27.7% | COM | 681919106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 19,493 | $6,733 | 1.1% | $345426.66 | — | UTSER1 S&PDCRP | 78467Y107 |
| GD | General Dynamics Corp | 38,565 | $6,528 | 1.0% | $65.95 | +117.9% | COM | 369550108 |
| CL | Colgate-Palmolive Co | 92,501 | $6,340 | 1.0% | $49.43 | +11.3% | COM | 194162103 |
| ECL | Ecolab Inc | 33,695 | $5,949 | 0.9% | $91.04 | +65.8% | COM | 278865100 |
| T | AT&T Inc | 188,554 | $5,913 | 0.9% | $14.14 | +0.1% | COM | 00206R102 |
| — | Royal Dutch Shell PLC | 93,647 | $5,861 | 0.9% | $5972.24 | — | SPONS ADR A | 780259206 |
| ABBV | AbbVie Inc | 72,514 | $5,844 | 0.9% | $31.94 | +91.0% | COM | 00287Y109 |
| XEL | Xcel Energy Inc | 95,076 | $5,344 | 0.8% | $26.72 | +61.4% | COM | 98389B100 |
| TJX | TJX Companies Inc | 96,854 | $5,154 | 0.8% | $33.73 | +34.8% | COM | 872540109 |
| DCI | Donaldson Co Inc | 99,108 | $4,961 | 0.8% | $31.47 | +37.5% | COM | 257651109 |
| PFG | Principal Finl Group Inc | 94,386 | $4,737 | 0.8% | $47.62 | -20.4% | COM | 74251V102 |
| ADP | Automatic Data Processing Inc | 28,048 | $4,480 | 0.7% | $74.25 | +68.9% | COM | 053015103 |
| D | Dominion Resources Inc | 55,660 | $4,267 | 0.7% | $45.01 | +19.7% | COM | 25746U109 |
| CHRW | C.H. Robinson Worldwide Inc | 47,963 | $4,172 | 0.7% | $52.24 | +42.5% | COM | 12541W209 |
| KMB | Kimberly-Clark Corp | 32,954 | $4,083 | 0.6% | $70.53 | +29.5% | COM | 494368103 |
| GIS | General Mills Inc | 77,653 | $4,019 | 0.6% | $37.21 | -3.8% | COM | 370334104 |
| GGG | Graco Inc | 75,020 | $3,715 | 0.6% | $32.10 | +29.3% | COM | 384109104 |
| GPC | Genuine Parts Co | 31,860 | $3,569 | 0.6% | $64.52 | +31.4% | COM | 372460105 |
| LLY | Eli Lilly and Co | 26,359 | $3,420 | 0.5% | $51.02 | +117.5% | COM | 532457108 |
| TRV | The Travelers Companies Inc | 24,746 | $3,394 | 0.5% | $82.47 | +33.7% | COM | 89417E109 |
| EFA | ISHARES TR | 51,615 | $3,348 | 0.5% | $70318.88 | — | MSCI EAFE ETF | 464287465 |
| HON | Honeywell International Inc | 20,730 | $3,294 | 0.5% | $64.09 | +89.0% | COM | 438516106 |
| NKE | Nike Inc | 39,000 | $3,284 | 0.5% | $43.17 | +74.6% | CL B | 654106103 |
| DHR | Danaher Corp | 23,804 | $3,143 | 0.5% | $63.51 | +56.5% | COM | 235851102 |
| MDT | Medtronic PLC | 34,230 | $3,118 | 0.5% | $59.14 | +25.7% | SHS | G5960L103 |
| TECH | Bio- Techne Corp | 15,599 | $3,097 | 0.5% | $30.96 | +40.8% | COM | 09073M104 |
| MKC | McCormick & Co Inc | 18,985 | $2,860 | 0.5% | $30.99 | +90.7% | COM NON VTG | 579780206 |
| CNP | CenterPoint Energy Inc | 91,306 | $2,803 | 0.4% | $17.10 | +45.0% | COM | 15189T107 |
| LEG | Leggett & Platt Inc | 61,951 | $2,616 | 0.4% | $40.02 | +5.0% | COM | 524660107 |
| SO | Southern Co | 49,294 | $2,548 | 0.4% | $31.48 | +18.8% | COM | 842587107 |
| XLF | SELECT SECTOR SPDR TR | 96,324 | $2,476 | 0.4% | $24.09 | — | SBI INT-FINL | 81369Y605 |
| ROST | Ross Stores Inc | 26,250 | $2,444 | 0.4% | $36.79 | +132.9% | COM | 778296103 |
| PFE | Pfizer Inc | 56,105 | $2,383 | 0.4% | $17.21 | +69.9% | COM | 717081103 |
| WMT | Wal-Mart Stores Inc | 22,172 | $2,162 | 0.3% | $19.84 | +47.4% | COM | 931142103 |
| EMR | Emerson Electric Co | 31,542 | $2,160 | 0.3% | $41.61 | +34.6% | COM | 291011104 |
| NVS | Novartis Ag | 22,117 | $2,126 | 0.3% | $76.98 | — | SPONSORED ADR | 66987V109 |
| — | Bemis Co Inc | 37,653 | $2,089 | 0.3% | $47794.21 | — | COM | 081437105 |
| FAST | Fastenal Co | 30,038 | $1,932 | 0.3% | $8.62 | +46.6% | COM | 311900104 |
| EFG | ISHARES TR | 24,795 | $1,920 | 0.3% | $80740.59 | — | MSCI EAFE GRW ETF | 464288885 |
| KO | Coca-Cola Co | 40,038 | $1,876 | 0.3% | $28.31 | +33.5% | COM | 191216100 |
| — | Apache Corp | 53,694 | $1,861 | 0.3% | $83.47 | — | COM | 037411105 |
| UPS | United Parcel Service Inc | 16,357 | $1,828 | 0.3% | $81.82 | -1.0% | CL B | 911312106 |
| MRK | Merck & Co Inc | 21,339 | $1,775 | 0.3% | $43.22 | +39.5% | COM | 58933Y105 |
| TIP | ISHARES TR | 14,522 | $1,642 | 0.3% | $103574.18 | — | TIPS BD ETF | 464287176 |
| — | Raytheon Co | 7,961 | $1,450 | 0.2% | $94.44 | — | COM | 755111507 |
| SDY | SPDR SERIES TRUST | 14,553 | $1,447 | 0.2% | $94481.18 | — | S&P DIVID ETF | 78464A763 |
| COP | ConocoPhillips | 20,796 | $1,388 | 0.2% | $41.32 | +28.2% | COM | 20825C104 |
| FISV | FISERV INC | 15,680 | $1,384 | 0.2% | $82.51 | 0.0% | COM | 337738108 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 6,500 | $1,362 | 0.2% | $188.23 | 0.0% | CL A | 989207105 |
| SLB | Schlumberger Ltd | 30,878 | $1,345 | 0.2% | $55.97 | -36.2% | COM | 806857108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 31,633 | $1,344 | 0.2% | $44361.90 | — | FTSE EMR MKT ETF | 922042858 |
| ADM | Archer-Daniels Midland Co | 30,953 | $1,335 | 0.2% | $23.37 | +49.4% | COM | 039483102 |
| BA | Boeing Co | 3,370 | $1,285 | 0.2% | $117.98 | +218.0% | COM | 097023105 |
| — | Torchmark Corp | 15,000 | $1,229 | 0.2% | $70.34 | — | COM | 891027104 |
| FHI | Federated Investors Inc | 41,420 | $1,214 | 0.2% | $19.46 | +4.6% | COM | 314211103 |
| MS | Morgan Stanley | 28,510 | $1,203 | 0.2% | $36.75 | -7.4% | COM | 617446448 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,610 | $1,164 | 0.2% | $650.03 | 0.0% | COM | 592688105 |
| VEA | VANGUARD TAX MANAGED INTL FD | 28,004 | $1,145 | 0.2% | $44856.10 | — | FTSE DEV MKT ETF | 921943858 |
| APH | AMPHENOL CORP NEW | 12,000 | $1,133 | 0.2% | $20.93 | 0.0% | CL A | 032095101 |
| MDU | MDU Resources Group Inc | 41,990 | $1,085 | 0.2% | $6.38 | +23.8% | COM | 552690109 |
| SCHA | SCHWAB STRATEGIC TR | 15,495 | $1,084 | 0.2% | $76.15 | — | US SML CAP ETF | 808524607 |
| IWF | ISHARES TR | 7,018 | $1,062 | 0.2% | $134728.25 | — | RUS 1000 GRW ETF | 464287614 |
| SCHF | SCHWAB STRATEGIC TR | 32,995 | $1,033 | 0.2% | $33.52 | — | INTL EQTY ETF | 808524805 |
| SCHW | Charles Schwab Corp | 23,569 | $1,008 | 0.2% | $36.59 | +11.9% | COM | 808513105 |
| JPM | JPMorgan Chase & Co | 9,893 | $1,001 | 0.2% | $46.17 | +84.8% | COM | 46625H100 |
| PAYX | PAYCHEX INC | 12,300 | $986 | 0.2% | $60.45 | 0.0% | COM | 704326107 |
| LOW | Lowe s Companies Inc | 8,990 | $984 | 0.2% | $48.17 | +82.8% | COM | 548661107 |
| CAG | Conagra Brands Inc | 35,300 | $979 | 0.2% | $23.50 | -26.0% | COM | 205887102 |
| CAT | Caterpillar Inc | 7,036 | $953 | 0.2% | $64.65 | +77.3% | COM | 149123101 |
| IEFA | ISHARES TR | 15,602 | $948 | 0.2% | $14472.75 | — | CORE MSCI EAFE | 46432F842 |
| AXP | American Express Co | 8,053 | $880 | 0.1% | $60.27 | +59.0% | COM | 025816109 |
| PSX | Phillips 66 | 9,126 | $869 | 0.1% | $51.02 | +41.0% | COM | 718546104 |
| CVS | CVS Health Corp | 15,922 | $859 | 0.1% | $50.35 | -1.8% | COM | 126650100 |
| CLX | Clorox Co | 5,180 | $831 | 0.1% | $67.52 | +87.9% | COM | 189054109 |
| FTV | Fortive Corp Com | 9,600 | $805 | 0.1% | $47.35 | 0.0% | COM | 34959J108 |
| JCI | Johnson Controls International PLC | 20,904 | $772 | 0.1% | $33.22 | -11.0% | SHS | G51502105 |
| SBUX | STARBUCKS CORP | 10,000 | $743 | 0.1% | $59.25 | 0.0% | COM | 855244109 |
| UNP | Union Pacific Corp | 4,192 | $701 | 0.1% | $70.60 | +95.6% | COM | 907818108 |
| PNR | Pentair PLC | 15,673 | $698 | 0.1% | $41.17 | -8.4% | SHS | G7S00T104 |
| HAL | Halliburton Co | 22,982 | $673 | 0.1% | $33.98 | -22.8% | COM | 406216101 |
| ATR | APTARGROUP INC | 6,300 | $670 | 0.1% | $91.40 | 0.0% | COM | 038336103 |
| NTRS | Northern Trust Corp | 7,280 | $658 | 0.1% | $50.33 | +45.0% | COM | 665859104 |
| XLK | SELECT SECTOR SPDR TR | 8,753 | $648 | 0.1% | $62.01 | — | TECHNOLOGY | 81369Y803 |
| — | GARDNER DENVER HLDGS INC | 22,800 | $634 | 0.1% | $27.81 | — | COM | 36555P107 |
| FUL | H.B. Fuller Co | 12,650 | $615 | 0.1% | $35.70 | +22.6% | COM | 359694106 |
| SWK | Stanley Black & Decker Inc | 4,462 | $608 | 0.1% | $56.98 | +87.2% | COM | 854502101 |
| ITW | Illinois Tool Works Inc | 4,163 | $598 | 0.1% | $49.85 | +134.7% | COM | 452308109 |
| BMY | Bristol-Myers Squibb Company | 12,420 | $593 | 0.1% | $34.43 | +11.2% | COM | 110122108 |
| — | Dowdupont Inc | 10,553 | $563 | 0.1% | $71224.14 | — | COM | 26078J100 |
| IWB | ISHARES TR | 3,540 | $557 | 0.1% | $148730.97 | — | RUS 1000 ETF | 464287622 |
| IWD | ISHARES TR | 4,393 | $542 | 0.1% | $124282.98 | — | RUS 1000 VAL ETF | 464287598 |
| DVY | ISHARES TR | 5,516 | $542 | 0.1% | $96779.35 | — | SELECT DIVID ETF | 464287168 |
| CHD | Church & Dwight Co Inc | 7,580 | $540 | 0.1% | $43.51 | +39.3% | COM | 171340102 |
| AMP | Ameriprise Financial Inc | 4,160 | $533 | 0.1% | $100.06 | +9.3% | COM | 03076C106 |
| LQD | ISHARES TR | 4,431 | $528 | 0.1% | $116065.97 | — | IBOXX INV CP ETF | 464287242 |
| VAC | Marriott Vacations Worldwide Corp | 5,649 | $528 | 0.1% | $52.76 | +70.2% | COM | 57164Y107 |
| — | General Electric Co | 49,407 | $494 | 0.1% | $24.46 | — | COM | 369604103 |
| IYE | ISHARES TR | 13,450 | $485 | 0.1% | $39630.36 | — | U.S. ENERGY ETF | 464287796 |
| — | Hubbell Incorporated B | 4,000 | $472 | 0.1% | $99.00 | — | COM | 443510201 |
| ERIC | ERICSSON | 50,008 | $459 | 0.1% | $11.28 | — | ADR B SEK 10 | 294821608 |
| CE | Celanese Corp | 4,603 | $454 | 0.1% | $57.68 | +49.5% | COM | 150870103 |
| AGG | ISHARES TR | 3,969 | $433 | 0.1% | $78826.70 | — | CORE US AGGBD ET | 464287226 |
| MCK | McKesson Corp | 3,570 | $418 | 0.1% | $115.53 | +1.5% | COM | 58155Q103 |
| DVN | DEVON ENERGY CORP NEW | 13,000 | $410 | 0.1% | $20.03 | 0.0% | COM | 25179M103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,727 | $409 | 0.1% | $83999.72 | — | DIV APP ETF | 921908844 |
| IWO | ISHARES TR | 2,068 | $407 | 0.1% | $186761.97 | — | RUS 2000 GRW ETF | 464287648 |
| WMB | Williams Companies Inc | 13,427 | $386 | 0.1% | $18.05 | +1.1% | COM | 969457100 |
| IWR | ISHARES TR | 7,136 | $385 | 0.1% | $53242.72 | — | RUS MID CAP ETF | 464287499 |
| BRK/B | Berkshire Hathaway Inc Del | 1,901 | $382 | 0.1% | $190.64 | +5.9% | CL B NEW | 084670702 |
| — | CDK Global Inc | 6,448 | $379 | 0.1% | $67570.39 | — | COM | 12508E101 |
| DTE | Dte Energy Company | 3,000 | $374 | 0.1% | $39.45 | +103.0% | COM | 233331107 |
| IJK | ISHARES TR | 1,709 | $374 | 0.1% | $215915.73 | — | S&P MC 400GR ETF | 464287606 |
| HSIC | SCHEIN HENRY INC | 6,200 | $373 | 0.1% | $60.33 | 0.0% | COM | 806407102 |
| NVT | NVENT ELECTRIC PLC | 13,805 | $372 | 0.1% | $21.84 | +1.8% | SHS | G6700G107 |
| XLE | SELECT SECTOR SPDR TR | 5,385 | $356 | 0.1% | $66398.75 | — | ENERGY | 81369Y506 |
| NEE | NextEra Energy Inc | 1,837 | $355 | 0.1% | $21.80 | +77.0% | COM | 65339F101 |
| HPE | Hewlett Packard Enterprise Co | 23,032 | $355 | 0.1% | $6.64 | +86.1% | COM | 42824C109 |
| PFF | ISHARES TR | 9,435 | $345 | 0.1% | $27990.92 | — | S&P US PFD STK | 464288687 |
| DAL | DELTA AIR LINES INC DEL | 6,400 | $331 | 0.1% | $46.78 | 0.0% | COM NEW | 247361702 |
| TSCO | Tractor Supply Co | 3,387 | $331 | 0.1% | $9.96 | +64.1% | COM | 892356106 |
| EEM | ISHARES TR | 7,595 | $326 | 0.1% | $47183.01 | — | MSCI EMG MKT ETF | 464287234 |
| HPQ | HP Inc | 16,500 | $321 | 0.1% | $16.29 | +2.5% | COM | 40434L105 |
| DIS | Walt Disney Co | 2,618 | $291 | 0.0% | $103.72 | +4.0% | COM | 254687106 |
| EPD | Enterprise Products Partners LP | 9,920 | $289 | 0.0% | $59.27 | — | COM | 293792107 |
| SHW | Sherwin-Williams Co | 662 | $285 | 0.0% | $92.99 | +40.7% | COM | 824348106 |
| — | Linde PLC | 1,600 | $281 | 0.0% | $175.63 | — | COM | G5494J103 |
| SJM | SMUCKER J M CO | 2,400 | $280 | 0.0% | $82.85 | +0.9% | COM NEW | 832696405 |
| PH | Parker Hannifin Corp | 1,612 | $277 | 0.0% | $112.10 | +33.6% | COM | 701094104 |
| CABO | CABLE ONE INC | 280 | $275 | 0.0% | $618.42 | +34.7% | COM | 12685J105 |
| IWN | ISHARES TR | 2,141 | $257 | 0.0% | $125642.23 | — | RUS 2000 VAL ETF | 464287630 |
| FDX | FedEx Corp | 1,390 | $252 | 0.0% | $132.31 | +17.8% | COM | 31428X106 |
| IVW | ISHARES TR | 1,338 | $231 | 0.0% | $152924.60 | — | S&P 500 GRWT ETF | 464287309 |
| IYJ | ISHARES TR | 1,431 | $217 | 0.0% | $151.64 | — | US INDUSTRIALS | 464287754 |
| RWR | SPDR SERIES TRUST | 2,177 | $215 | 0.0% | $98.76 | — | DJ REIT ETF | 78464A607 |
| GLW | Corning Inc | 6,420 | $213 | 0.0% | $27.05 | 0.0% | COM | 219350105 |
| ZBH | ZIMMER BIOMET HLDGS INC | 1,600 | $204 | 0.0% | $107.44 | 0.0% | COM | 98956P102 |
| — | TCF Financial Corp | 9,800 | $203 | 0.0% | $20.71 | — | COM | 872275102 |
| CBKCQ | Christopher & Banks Corp | 414,161 | $141 | 0.0% | $6.76 | -92.3% | COM | 171046105 |