CIK: 0001434323 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 25, 2019
Total Value ($000): $643,958 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 180,011 | $24,114 | 3.7% | $29.26 | +308.4% | COM | 594918104 |
| ABT | Abbott Laboratories | 234,065 | $19,685 | 3.1% | $31.94 | +119.9% | COM | 002824100 |
| UNH | UnitedHealth Group Inc | 77,960 | $19,023 | 3.0% | $113.35 | +90.1% | COM | 91324P102 |
| CSCO | Cisco Systems Inc | 332,251 | $18,184 | 2.8% | $20.14 | +124.3% | COM | 17275R102 |
| SPY | SPDR S&P 500 ETF TR | 58,929 | $17,266 | 2.7% | $266858.88 | — | TR UNIT | 78462F103 |
| HD | The Home Depot Inc | 75,699 | $15,743 | 2.4% | $58.28 | +190.9% | COM | 437076102 |
| PG | Procter & Gamble Co | 129,519 | $14,202 | 2.2% | $59.37 | +52.4% | COM | 742718109 |
| JNJ | Johnson & Johnson | 101,268 | $14,105 | 2.2% | $75.37 | +52.3% | COM | 478160104 |
| TGT | Target Corp | 159,176 | $13,786 | 2.1% | $50.98 | +32.9% | COM | 87612E106 |
| AAPL | Apple Inc | 68,922 | $13,641 | 2.1% | $25.65 | +81.8% | COM | 037833100 |
| AMGN | Amgen Inc | 68,947 | $12,706 | 2.0% | $113.21 | +29.1% | COM | 031162100 |
| AFL | Aflac Inc | 225,230 | $12,345 | 1.9% | $29.87 | +47.6% | COM | 001055102 |
| BALL | Ball Corp | 175,231 | $12,264 | 1.9% | $30.14 | +91.0% | COM | 058498106 |
| PEP | PepsiCo Inc | 93,263 | $12,230 | 1.9% | $62.94 | +66.4% | COM | 713448108 |
| CVX | Chevron Corp | 96,828 | $12,049 | 1.9% | $72.91 | +23.8% | COM | 166764100 |
| USB | US Bancorp | 225,423 | $11,812 | 1.8% | $35.21 | +10.6% | COM | 902973304 |
| ORCL | Oracle Corp | 205,071 | $11,683 | 1.8% | $43.44 | +13.2% | COM | 68389X105 |
| XOM | Exxon Mobil Corp | 149,680 | $11,470 | 1.8% | $54.88 | +3.6% | COM | 30231G102 |
| MMM | 3M Co | 63,474 | $11,003 | 1.7% | $77.89 | +54.9% | COM | 88579Y101 |
| MCD | McDonald s Corp | 52,610 | $10,925 | 1.7% | $77.82 | +118.1% | COM | 580135101 |
| IBM | International Business Machines Corp | 75,917 | $10,469 | 1.6% | $109.81 | -10.2% | COM | 459200101 |
| — | Walgreen Boots Alliance Inc Com | 184,190 | $10,070 | 1.6% | $50179.28 | — | COM | 931427108 |
| — | United Technologies Corp | 72,860 | $9,486 | 1.5% | $3898.29 | — | COM | 913017109 |
| BDX | Becton Dickinson and Co | 36,984 | $9,320 | 1.4% | $90.59 | +131.5% | COM | 075887109 |
| WFC | Wells Fargo & Co | 188,471 | $8,918 | 1.4% | $38.45 | +1.6% | COM | 949746101 |
| HRL | Hormel Foods Corp | 216,083 | $8,760 | 1.4% | $27.81 | +22.0% | COM | 440452100 |
| SYK | Stryker Corp | 42,458 | $8,729 | 1.4% | $89.69 | +98.2% | COM | 863667101 |
| — | L3 Technologies Inc | 34,264 | $8,401 | 1.3% | $180797.73 | — | COM | 502413107 |
| SYY | Sysco Corp | 116,679 | $8,252 | 1.3% | $27.62 | +115.6% | COM | 871829107 |
| BAX | Baxter International Inc | 99,644 | $8,161 | 1.3% | $35.49 | +93.0% | COM | 071813109 |
| RY | Royal Bank of Canada | 102,380 | $8,129 | 1.3% | $71.42 | +9.4% | COM | 780087102 |
| OMC | Omnicom Group Inc | 95,980 | $7,866 | 1.2% | $45.81 | +35.3% | COM | 681919106 |
| DE | Deere & Co | 45,693 | $7,572 | 1.2% | $74.76 | +89.2% | COM | 244199105 |
| VZ | Verizon Communications Inc | 127,588 | $7,289 | 1.1% | $30.46 | +31.4% | COM | 92343V104 |
| IWM | ISHARES TR | 46,132 | $7,174 | 1.1% | $149301.97 | — | RUSSELL 2000 ETF | 464287655 |
| INTC | Intel Corp | 148,644 | $7,116 | 1.1% | $22.74 | +89.5% | COM | 458140100 |
| GD | General Dynamics Corp | 38,975 | $7,086 | 1.1% | $66.81 | +121.1% | COM | 369550108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 19,481 | $6,908 | 1.1% | $345426.66 | — | UTSER1 S&PDCRP | 78467Y107 |
| ECL | Ecolab Inc | 33,665 | $6,647 | 1.0% | $91.04 | +90.3% | COM | 278865100 |
| CL | Colgate-Palmolive Co | 92,591 | $6,636 | 1.0% | $49.43 | +23.1% | COM | 194162103 |
| PFG | Principal Finl Group Inc | 113,136 | $6,553 | 1.0% | $46.78 | -9.0% | COM | 74251V102 |
| T | AT&T Inc | 187,164 | $6,272 | 1.0% | $14.14 | +6.6% | COM | 00206R102 |
| — | Royal Dutch Shell PLC | 93,695 | $6,097 | 0.9% | $5972.24 | — | SPONS ADR A | 780259206 |
| XEL | Xcel Energy Inc | 94,976 | $5,650 | 0.9% | $26.72 | +75.7% | COM | 98389B100 |
| ABBV | AbbVie Inc | 72,789 | $5,293 | 0.8% | $31.94 | +85.9% | COM | 00287Y109 |
| TJX | TJX Companies Inc | 96,454 | $5,100 | 0.8% | $33.73 | +44.3% | COM | 872540109 |
| DCI | Donaldson Co Inc | 98,708 | $5,020 | 0.8% | $31.47 | +45.1% | COM | 257651109 |
| ADP | Automatic Data Processing Inc | 28,048 | $4,637 | 0.7% | $74.25 | +89.8% | COM | 053015103 |
| KMB | Kimberly-Clark Corp | 32,354 | $4,312 | 0.7% | $70.53 | +44.9% | COM | 494368103 |
| D | Dominion Resources Inc | 55,660 | $4,304 | 0.7% | $45.01 | +26.3% | COM | 25746U109 |
| CHRW | C.H. Robinson Worldwide Inc | 47,813 | $4,033 | 0.6% | $52.24 | +37.2% | COM | 12541W209 |
| GIS | General Mills Inc | 76,113 | $3,997 | 0.6% | $37.21 | +10.8% | COM | 370334104 |
| GGG | Graco Inc | 74,780 | $3,752 | 0.6% | $32.10 | +44.3% | COM | 384109104 |
| TRV | The Travelers Companies Inc | 24,346 | $3,640 | 0.6% | $82.47 | +51.6% | COM | 89417E109 |
| HON | Honeywell International Inc | 20,680 | $3,611 | 0.6% | $64.09 | +116.3% | COM | 438516106 |
| EFA | ISHARES TR | 51,930 | $3,413 | 0.5% | $70318.88 | — | MSCI EAFE ETF | 464287465 |
| DHR | Danaher Corp | 23,804 | $3,402 | 0.5% | $63.51 | +81.0% | COM | 235851102 |
| MDT | Medtronic PLC | 34,130 | $3,324 | 0.5% | $59.14 | +28.8% | SHS | G5960L103 |
| GPC | Genuine Parts Co | 31,860 | $3,300 | 0.5% | $64.52 | +32.4% | COM | 372460105 |
| NKE | Nike Inc | 39,000 | $3,274 | 0.5% | $43.17 | +78.6% | CL B | 654106103 |
| TECH | Bio- Techne Corp | 15,599 | $3,252 | 0.5% | $30.96 | +57.9% | COM | 09073M104 |
| MKC | McCormick & Co Inc | 18,925 | $2,934 | 0.5% | $30.99 | +118.8% | COM NON VTG | 579780206 |
| LLY | Eli Lilly and Co | 25,934 | $2,873 | 0.4% | $51.02 | +111.7% | COM | 532457108 |
| SO | Southern Co | 48,594 | $2,686 | 0.4% | $31.48 | +31.3% | COM | 842587107 |
| CNP | CenterPoint Energy Inc | 91,306 | $2,614 | 0.4% | $17.10 | +44.4% | COM | 15189T107 |
| ROST | Ross Stores Inc | 26,250 | $2,602 | 0.4% | $36.79 | +148.2% | COM | 778296103 |
| WMT | Wal-Mart Stores Inc | 22,172 | $2,450 | 0.4% | $19.84 | +57.8% | COM | 931142103 |
| PFE | Pfizer Inc | 56,282 | $2,438 | 0.4% | $17.21 | +69.8% | COM | 717081103 |
| LEG | Leggett & Platt Inc | 61,651 | $2,366 | 0.4% | $40.02 | -1.5% | COM | 524660107 |
| — | AMCOR PLC | 188,457 | $2,165 | 0.3% | $8.56 | 0.0% | ORD | G0250X107 |
| EMR | Emerson Electric Co | 31,542 | $2,104 | 0.3% | $41.61 | +38.1% | COM | 291011104 |
| NVS | Novartis Ag | 22,117 | $2,020 | 0.3% | $76.98 | — | SPONSORED ADR | 66987V109 |
| EFG | ISHARES TR | 24,795 | $2,003 | 0.3% | $80740.59 | — | MSCI EAFE GRW ETF | 464288885 |
| KO | Coca-Cola Co | 39,038 | $1,988 | 0.3% | $28.31 | +41.1% | COM | 191216100 |
| FAST | Fastenal Co | 59,876 | $1,951 | 0.3% | $11.27 | +23.7% | COM | 311900104 |
| UPS | United Parcel Service Inc | 17,380 | $1,795 | 0.3% | $81.72 | -1.9% | CL B | 911312106 |
| MRK | Merck & Co Inc | 21,339 | $1,789 | 0.3% | $43.22 | +43.7% | COM | 58933Y105 |
| TIP | ISHARES TR | 13,729 | $1,586 | 0.2% | $103574.18 | — | TIPS BD ETF | 464287176 |
| — | Apache Corp | 53,494 | $1,550 | 0.2% | $83.47 | — | COM | 037411105 |
| SDY | SPDR SERIES TRUST | 14,553 | $1,468 | 0.2% | $94481.18 | — | S&P DIVID ETF | 78464A763 |
| FISV | FISERV INC | 15,680 | $1,429 | 0.2% | $82.51 | +6.2% | COM | 337738108 |
| — | Raytheon Co | 7,951 | $1,383 | 0.2% | $94.44 | — | COM | 755111507 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 6,500 | $1,362 | 0.2% | $188.23 | +7.1% | CL A | 989207105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,610 | $1,352 | 0.2% | $650.03 | +16.0% | COM | 592688105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 31,792 | $1,352 | 0.2% | $44361.90 | — | FTSE EMR MKT ETF | 922042858 |
| FHI | Federated Investors Inc | 41,420 | $1,346 | 0.2% | $19.46 | +20.0% | COM | 314211103 |
| — | Torchmark Corp | 15,000 | $1,342 | 0.2% | $70.34 | — | COM | 891027104 |
| COP | ConocoPhillips | 20,956 | $1,278 | 0.2% | $41.32 | +19.2% | COM | 20825C104 |
| ADM | Archer-Daniels Midland Co | 30,953 | $1,263 | 0.2% | $23.37 | +45.9% | COM | 039483102 |
| MS | Morgan Stanley | 27,810 | $1,218 | 0.2% | $36.75 | -1.3% | COM | 617446448 |
| BA | Boeing Co | 3,320 | $1,209 | 0.2% | $117.98 | +202.8% | COM | 097023105 |
| VEA | VANGUARD TAX MANAGED INTL FD | 28,054 | $1,170 | 0.2% | $44856.10 | — | FTSE DEV MKT ETF | 921943858 |
| IEFA | ISHARES TR | 18,952 | $1,164 | 0.2% | $11925.37 | — | CORE MSCI EAFE | 46432F842 |
| APH | AMPHENOL CORP NEW | 12,000 | $1,151 | 0.2% | $20.93 | +7.9% | CL A | 032095101 |
| SCHA | SCHWAB STRATEGIC TR | 15,775 | $1,128 | 0.2% | $76.07 | — | US SML CAP ETF | 808524607 |
| SLB | Schlumberger Ltd | 28,328 | $1,126 | 0.2% | $55.97 | -39.9% | COM | 806857108 |
| JPM | JPMorgan Chase & Co | 9,893 | $1,106 | 0.2% | $46.17 | +99.3% | COM | 46625H100 |
| IWF | ISHARES TR | 6,888 | $1,084 | 0.2% | $134728.25 | — | RUS 1000 GRW ETF | 464287614 |
| SCHF | SCHWAB STRATEGIC TR | 32,995 | $1,059 | 0.2% | $33.52 | — | INTL EQTY ETF | 808524805 |
| PAYX | PAYCHEX INC | 12,300 | $1,012 | 0.2% | $60.45 | +15.1% | COM | 704326107 |
| AXP | American Express Co | 8,053 | $994 | 0.2% | $60.27 | +78.3% | COM | 025816109 |
| MDU | MDU Resources Group Inc | 37,390 | $965 | 0.1% | $6.38 | +25.2% | COM | 552690109 |
| CAT | Caterpillar Inc | 7,036 | $959 | 0.1% | $64.65 | +77.4% | COM | 149123101 |
| SCHW | Charles Schwab Corp | 23,569 | $947 | 0.1% | $36.59 | +8.4% | COM | 808513105 |
| CAG | Conagra Brands Inc | 35,300 | $936 | 0.1% | $23.50 | -5.5% | COM | 205887102 |
| LOW | Lowe s Companies Inc | 8,890 | $897 | 0.1% | $48.17 | +94.0% | COM | 548661107 |
| CVS | CVS Health Corp | 15,922 | $868 | 0.1% | $50.35 | -13.5% | COM | 126650100 |
| JCI | Johnson Controls International PLC | 20,403 | $843 | 0.1% | $33.22 | +0.5% | SHS | G51502105 |
| SBUX | STARBUCKS CORP | 10,000 | $838 | 0.1% | $59.25 | +14.6% | COM | 855244109 |
| — | GARDNER DENVER HLDGS INC | 22,800 | $789 | 0.1% | $27.81 | — | COM | 36555P107 |
| CLX | Clorox Co | 5,145 | $788 | 0.1% | $67.52 | +86.1% | COM | 189054109 |
| ATR | APTARGROUP INC | 6,300 | $783 | 0.1% | $91.40 | +14.6% | COM | 038336103 |
| FTV | Fortive Corp Com | 9,600 | $783 | 0.1% | $47.35 | +6.7% | COM | 34959J108 |
| PSX | Phillips 66 | 8,226 | $769 | 0.1% | $51.02 | +34.3% | COM | 718546104 |
| UNP | Union Pacific Corp | 4,192 | $709 | 0.1% | $70.60 | +109.3% | COM | 907818108 |
| NTRS | Northern Trust Corp | 7,260 | $653 | 0.1% | $50.33 | +49.0% | COM | 665859104 |
| SWK | Stanley Black & Decker Inc | 4,462 | $645 | 0.1% | $56.98 | +103.2% | COM | 854502101 |
| ITW | Illinois Tool Works Inc | 4,163 | $628 | 0.1% | $49.85 | +157.9% | COM | 452308109 |
| AMP | Ameriprise Financial Inc | 4,160 | $604 | 0.1% | $100.06 | +28.2% | COM | 03076C106 |
| BMY | Bristol-Myers Squibb Company | 12,900 | $585 | 0.1% | $34.49 | +4.7% | COM | 110122108 |
| IWB | ISHARES TR | 3,515 | $572 | 0.1% | $148730.97 | — | RUS 1000 ETF | 464287622 |
| PNR | Pentair PLC | 15,230 | $567 | 0.1% | $41.17 | -16.2% | SHS | G7S00T104 |
| IWD | ISHARES TR | 4,393 | $559 | 0.1% | $124282.98 | — | RUS 1000 VAL ETF | 464287598 |
| LQD | ISHARES TR | 4,461 | $555 | 0.1% | $116065.97 | — | IBOXX INV CP ETF | 464287242 |
| DVY | ISHARES TR | 5,516 | $549 | 0.1% | $96779.35 | — | SELECT DIVID ETF | 464287168 |
| VAC | Marriott Vacations Worldwide Corp | 5,649 | $545 | 0.1% | $52.76 | +86.9% | COM | 57164Y107 |
| FUL | H.B. Fuller Co | 11,650 | $541 | 0.1% | $35.70 | +18.4% | COM | 359694106 |
| CHD | Church & Dwight Co Inc | 7,180 | $525 | 0.1% | $43.51 | +58.0% | COM | 171340102 |
| — | Hubbell Incorporated B | 4,000 | $522 | 0.1% | $99.00 | — | COM | 443510201 |
| CE | Celanese Corp | 4,813 | $519 | 0.1% | $59.15 | +54.5% | COM | 150870103 |
| — | General Electric Co | 46,407 | $487 | 0.1% | $24.46 | — | COM | 369604103 |
| HAL | Halliburton Co | 21,137 | $481 | 0.1% | $33.98 | -33.2% | COM | 406216101 |
| MCK | McKesson Corp | 3,570 | $480 | 0.1% | $115.53 | +2.9% | COM | 58155Q103 |
| ERIC | ERICSSON | 50,008 | $475 | 0.1% | $11.28 | — | ADR B SEK 10 | 294821608 |
| IYE | ISHARES TR | 13,450 | $463 | 0.1% | $39630.36 | — | U.S. ENERGY ETF | 464287796 |
| AGG | ISHARES TR | 3,969 | $442 | 0.1% | $78826.70 | — | CORE US AGGBD ET | 464287226 |
| HSIC | SCHEIN HENRY INC | 6,200 | $433 | 0.1% | $60.33 | +9.6% | COM | 806407102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,727 | $429 | 0.1% | $83999.72 | — | DIV APP ETF | 921908844 |
| IWO | ISHARES TR | 2,068 | $415 | 0.1% | $186761.97 | — | RUS 2000 GRW ETF | 464287648 |
| BRK/B | Berkshire Hathaway Inc Del | 1,901 | $405 | 0.1% | $190.64 | +8.5% | CL B NEW | 084670702 |
| IWR | ISHARES TR | 7,136 | $399 | 0.1% | $53242.72 | — | RUS MID CAP ETF | 464287499 |
| IJK | ISHARES TR | 1,709 | $387 | 0.1% | $215915.73 | — | S&P MC 400GR ETF | 464287606 |
| DTE | Dte Energy Company | 3,000 | $384 | 0.1% | $39.45 | +117.4% | COM | 233331107 |
| WMB | Williams Companies Inc | 13,427 | $376 | 0.1% | $18.05 | +6.2% | COM | 969457100 |
| NEE | NextEra Energy Inc | 1,837 | $376 | 0.1% | $21.80 | +91.7% | COM | 65339F101 |
| TSCO | Tractor Supply Co | 3,387 | $369 | 0.1% | $9.96 | +87.0% | COM | 892356106 |
| DIS | Walt Disney Co | 2,618 | $366 | 0.1% | $103.72 | +23.4% | COM | 254687106 |
| PFF | ISHARES TR | 9,435 | $348 | 0.1% | $27990.92 | — | S&P US PFD STK | 464288687 |
| HPE | Hewlett Packard Enterprise Co | 23,032 | $344 | 0.1% | $6.64 | +84.3% | COM | 42824C109 |
| HPQ | HP Inc | 16,500 | $343 | 0.1% | $16.29 | -3.5% | COM | 40434L105 |
| CABO | CABLE ONE INC | 280 | $328 | 0.1% | $618.42 | +62.5% | COM | 12685J105 |
| EEM | ISHARES TR | 7,595 | $326 | 0.1% | $47183.01 | — | MSCI EMG MKT ETF | 464287234 |
| — | Linde PLC | 1,600 | $321 | 0.0% | $175.63 | — | COM | G5494J103 |
| — | CDK Global Inc | 6,448 | $319 | 0.0% | $67570.39 | — | COM | 12508E101 |
| SHW | Sherwin-Williams Co | 662 | $303 | 0.0% | $92.99 | +51.5% | COM | 824348106 |
| NVT | NVENT ELECTRIC PLC | 12,175 | $302 | 0.0% | $21.84 | +2.9% | SHS | G6700G107 |
| XLE | SELECT SECTOR SPDR TR | 4,700 | $299 | 0.0% | $66398.75 | — | ENERGY | 81369Y506 |
| DVN | DEVON ENERGY CORP NEW | 10,000 | $285 | 0.0% | $20.03 | +6.7% | COM | 25179M103 |
| SJM | SMUCKER J M CO | 2,400 | $276 | 0.0% | $82.85 | +18.8% | COM NEW | 832696405 |
| PH | Parker Hannifin Corp | 1,612 | $274 | 0.0% | $112.10 | +39.6% | COM | 701094104 |
| ALC | ALCON INC | 4,392 | $273 | 0.0% | $57.87 | 0.0% | ORD SHS | H01301128 |
| DAL | DELTA AIR LINES INC DEL | 4,800 | $272 | 0.0% | $46.78 | +13.9% | COM NEW | 247361702 |
| IWN | ISHARES TR | 2,141 | $258 | 0.0% | $125642.23 | — | RUS 2000 VAL ETF | 464287630 |
| IVW | ISHARES TR | 1,338 | $240 | 0.0% | $152924.60 | — | S&P 500 GRWT ETF | 464287309 |
| DD | DUPONT DE NEMOURS INC | 3,118 | $234 | 0.0% | $27.24 | 0.0% | COM | 26614N102 |
| 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 | -1.6% | COM | 219350105 |
| — | TCF Financial Corp | 9,800 | $204 | 0.0% | $20.71 | — | COM | 872275102 |