CIK: 0001434323 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 16, 2019
Total Value ($000): $655,804 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 177,196 | $24,636 | 3.8% | $29.26 | +343.9% | COM | 594918104 |
| ABT | Abbott Laboratories | 231,845 | $19,398 | 3.0% | $31.94 | +138.2% | COM | 002824100 |
| HD | The Home Depot Inc | 75,230 | $17,455 | 2.7% | $58.28 | +221.0% | COM | 437076102 |
| SPY | SPDR S&P 500 ETF TR | 58,351 | $17,317 | 2.6% | $266858.88 | — | TR UNIT | 78462F103 |
| TGT | Target Corp | 158,264 | $16,920 | 2.6% | $50.98 | +57.7% | COM | 87612E106 |
| UNH | UnitedHealth Group Inc | 77,630 | $16,871 | 2.6% | $113.35 | +91.6% | COM | 91324P102 |
| CSCO | Cisco Systems Inc | 330,646 | $16,337 | 2.5% | $20.14 | +112.4% | COM | 17275R102 |
| PG | Procter & Gamble Co | 130,459 | $16,226 | 2.5% | $59.37 | +70.1% | COM | 742718109 |
| AAPL | Apple Inc | 68,002 | $15,230 | 2.3% | $25.65 | +95.8% | COM | 037833100 |
| AMGN | Amgen Inc | 69,493 | $13,448 | 2.1% | $113.21 | +39.6% | COM | 031162100 |
| JNJ | Johnson & Johnson | 101,090 | $13,079 | 2.0% | $75.37 | +45.9% | COM | 478160104 |
| PEP | PepsiCo Inc | 91,876 | $12,596 | 1.9% | $62.94 | +73.7% | COM | 713448108 |
| USB | US Bancorp | 226,043 | $12,509 | 1.9% | $35.21 | +16.8% | COM | 902973304 |
| BALL | Ball Corp | 168,821 | $12,292 | 1.9% | $30.14 | +129.6% | COM | 058498106 |
| AFL | Aflac Inc | 222,839 | $11,659 | 1.8% | $29.87 | +51.9% | COM | 001055102 |
| CVX | Chevron Corp | 97,056 | $11,511 | 1.8% | $72.91 | +25.6% | COM | 166764100 |
| ORCL | Oracle Corp | 204,141 | $11,234 | 1.7% | $43.44 | +16.0% | COM | 68389X105 |
| MCD | McDonald s Corp | 51,962 | $11,157 | 1.7% | $77.82 | +137.4% | COM | 580135101 |
| IBM | International Business Machines Corp | 76,367 | $11,105 | 1.7% | $109.81 | -6.7% | COM | 459200101 |
| XOM | Exxon Mobil Corp | 151,181 | $10,675 | 1.6% | $54.87 | -2.0% | COM | 30231G102 |
| MMM | 3M Co | 64,769 | $10,648 | 1.6% | $78.54 | +40.8% | COM | 88579Y101 |
| — | Walgreen Boots Alliance Inc Com | 190,016 | $10,510 | 1.6% | $48642.45 | — | COM | 931427108 |
| WFC | Wells Fargo & Co | 195,971 | $9,885 | 1.5% | $38.50 | +3.4% | COM | 949746101 |
| — | United Technologies Corp | 71,769 | $9,798 | 1.5% | $3898.29 | — | COM | 913017109 |
| HRL | Hormel Foods Corp | 215,232 | $9,412 | 1.4% | $27.81 | +26.9% | COM | 440452100 |
| BDX | Becton Dickinson and Co | 36,639 | $9,268 | 1.4% | $90.59 | +146.8% | COM | 075887109 |
| SYK | Stryker Corp | 42,157 | $9,119 | 1.4% | $89.69 | +123.2% | COM | 863667101 |
| SYY | Sysco Corp | 114,759 | $9,112 | 1.4% | $27.62 | +123.7% | COM | 871829107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 43,581 | $9,093 | 1.4% | $180.55 | 0.0% | COM | 502431109 |
| BAX | Baxter International Inc | 98,519 | $8,617 | 1.3% | $35.49 | +112.8% | COM | 071813109 |
| RY | Royal Bank of Canada | 103,055 | $8,364 | 1.3% | $71.42 | +9.3% | COM | 780087102 |
| VZ | Verizon Communications Inc | 129,778 | $7,833 | 1.2% | $30.63 | +32.0% | COM | 92343V104 |
| OMC | Omnicom Group Inc | 97,885 | $7,664 | 1.2% | $46.14 | +36.2% | COM | 681919106 |
| INTC | Intel Corp | 147,984 | $7,626 | 1.2% | $22.74 | +89.2% | COM | 458140100 |
| DE | Deere & Co | 44,893 | $7,573 | 1.2% | $74.76 | +95.3% | COM | 244199105 |
| T | AT&T Inc | 189,273 | $7,162 | 1.1% | $14.17 | +19.9% | COM | 00206R102 |
| GD | General Dynamics Corp | 39,106 | $7,146 | 1.1% | $66.81 | +140.1% | COM | 369550108 |
| IWM | ISHARES TR | 45,457 | $6,879 | 1.0% | $149301.97 | — | RUSSELL 2000 ETF | 464287655 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 19,366 | $6,826 | 1.0% | $345426.66 | — | UTSER1 S&PDCRP | 78467Y107 |
| CL | Colgate-Palmolive Co | 92,331 | $6,787 | 1.0% | $49.43 | +26.5% | COM | 194162103 |
| PFG | Principal Finl Group Inc | 118,356 | $6,763 | 1.0% | $46.66 | -5.8% | COM | 74251V102 |
| ECL | Ecolab Inc | 33,555 | $6,645 | 1.0% | $91.04 | +105.6% | COM | 278865100 |
| XEL | Xcel Energy Inc | 94,957 | $6,162 | 0.9% | $26.72 | +91.7% | COM | 98389B100 |
| — | Royal Dutch Shell PLC | 99,895 | $5,879 | 0.9% | $5605.22 | — | SPONS ADR A | 780259206 |
| ABBV | AbbVie Inc | 72,924 | $5,522 | 0.8% | $31.94 | +64.6% | COM | 00287Y109 |
| TJX | TJX Companies Inc | 96,569 | $5,383 | 0.8% | $33.73 | +48.5% | COM | 872540109 |
| DCI | Donaldson Co Inc | 98,138 | $5,111 | 0.8% | $31.47 | +42.1% | COM | 257651109 |
| D | Dominion Resources Inc | 56,672 | $4,593 | 0.7% | $45.25 | +29.1% | COM | 25746U109 |
| KMB | Kimberly-Clark Corp | 32,168 | $4,569 | 0.7% | $70.53 | +55.6% | COM | 494368103 |
| ADP | Automatic Data Processing Inc | 28,039 | $4,526 | 0.7% | $74.25 | +93.9% | COM | 053015103 |
| GIS | General Mills Inc | 75,563 | $4,165 | 0.6% | $37.21 | +16.6% | COM | 370334104 |
| CHRW | C.H. Robinson Worldwide Inc | 47,859 | $4,057 | 0.6% | $52.24 | +38.0% | COM | 12541W209 |
| MDT | Medtronic PLC | 33,845 | $3,676 | 0.6% | $59.14 | +48.0% | SHS | G5960L103 |
| NKE | Nike Inc | 39,000 | $3,663 | 0.6% | $43.17 | +82.4% | CL B | 654106103 |
| TRV | The Travelers Companies Inc | 24,031 | $3,573 | 0.5% | $82.47 | +57.1% | COM | 89417E109 |
| HON | Honeywell International Inc | 20,580 | $3,482 | 0.5% | $64.09 | +117.4% | COM | 438516106 |
| GGG | Graco Inc | 74,680 | $3,438 | 0.5% | $32.10 | +35.7% | COM | 384109104 |
| DHR | Danaher Corp | 23,804 | $3,438 | 0.5% | $63.51 | +91.7% | COM | 235851102 |
| EFA | ISHARES TR | 50,848 | $3,316 | 0.5% | $70318.88 | — | MSCI EAFE ETF | 464287465 |
| GPC | Genuine Parts Co | 31,760 | $3,163 | 0.5% | $64.52 | +23.7% | COM | 372460105 |
| SO | Southern Co | 48,494 | $2,995 | 0.5% | $31.48 | +43.8% | COM | 842587107 |
| MKC | McCormick & Co Inc | 18,889 | $2,952 | 0.5% | $30.99 | +128.8% | COM NON VTG | 579780206 |
| CNP | CenterPoint Energy Inc | 96,598 | $2,915 | 0.4% | $17.48 | +37.9% | COM | 15189T107 |
| LLY | Eli Lilly and Co | 25,664 | $2,870 | 0.4% | $51.02 | +101.3% | COM | 532457108 |
| ROST | Ross Stores Inc | 26,121 | $2,869 | 0.4% | $36.79 | +169.2% | COM | 778296103 |
| TECH | Bio- Techne Corp | 14,649 | $2,866 | 0.4% | $30.96 | +57.4% | COM | 09073M104 |
| WMT | Wal-Mart Stores Inc | 22,122 | $2,625 | 0.4% | $19.84 | +73.7% | COM | 931142103 |
| LEG | Leggett & Platt Inc | 63,020 | $2,580 | 0.4% | $40.01 | -1.9% | COM | 524660107 |
| UPS | United Parcel Service Inc | 18,529 | $2,220 | 0.3% | $82.17 | +8.3% | CL B | 911312106 |
| KO | Coca-Cola Co | 39,295 | $2,139 | 0.3% | $28.31 | +55.3% | COM | 191216100 |
| EMR | Emerson Electric Co | 31,812 | $2,127 | 0.3% | $41.61 | +30.6% | COM | 291011104 |
| PFE | Pfizer Inc | 57,538 | $2,067 | 0.3% | $17.43 | +55.0% | COM | 717081103 |
| EFG | ISHARES TR | 24,795 | $1,996 | 0.3% | $80740.59 | — | MSCI EAFE GRW ETF | 464288885 |
| FAST | Fastenal Co | 60,518 | $1,977 | 0.3% | $11.29 | +17.3% | COM | 311900104 |
| NVS | Novartis Ag | 22,167 | $1,926 | 0.3% | $76.98 | — | SPONSORED ADR | 66987V109 |
| — | AMCOR PLC | 187,949 | $1,833 | 0.3% | $8.56 | -7.9% | ORD | G0250X107 |
| MRK | Merck & Co Inc | 21,552 | $1,814 | 0.3% | $43.22 | +51.5% | COM | 58933Y105 |
| FISV | FISERV INC | 15,680 | $1,624 | 0.2% | $82.51 | +23.7% | COM | 337738108 |
| TIP | ISHARES TR | 13,589 | $1,580 | 0.2% | $103574.18 | — | TIPS BD ETF | 464287176 |
| — | Raytheon Co | 7,876 | $1,545 | 0.2% | $94.44 | — | COM | 755111507 |
| SDY | SPDR SERIES TRUST | 14,298 | $1,467 | 0.2% | $94481.18 | — | S&P DIVID ETF | 78464A763 |
| GL | GLOBE LIFE INC | 15,000 | $1,436 | 0.2% | $86.06 | 0.0% | COM | 37959E102 |
| FHI | Federated Investors Inc | 41,420 | $1,342 | 0.2% | $19.46 | +25.9% | COM | 314211103 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 6,500 | $1,341 | 0.2% | $188.23 | +7.3% | CL A | 989207105 |
| ADM | Archer-Daniels Midland Co | 30,953 | $1,271 | 0.2% | $23.37 | +41.4% | COM | 039483102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 30,828 | $1,241 | 0.2% | $44361.90 | — | FTSE EMR MKT ETF | 922042858 |
| BA | Boeing Co | 3,195 | $1,216 | 0.2% | $117.98 | +198.7% | COM | 097023105 |
| JPM | JPMorgan Chase & Co | 10,125 | $1,192 | 0.2% | $47.29 | +101.0% | COM | 46625H100 |
| COP | ConocoPhillips | 20,856 | $1,188 | 0.2% | $41.32 | +9.6% | COM | 20825C104 |
| MS | Morgan Stanley | 27,810 | $1,187 | 0.2% | $36.75 | -4.7% | COM | 617446448 |
| APH | AMPHENOL CORP NEW | 12,000 | $1,158 | 0.2% | $20.93 | +3.6% | CL A | 032095101 |
| IEFA | ISHARES TR | 18,952 | $1,157 | 0.2% | $11925.37 | — | CORE MSCI EAFE | 46432F842 |
| — | Apache Corp | 45,149 | $1,156 | 0.2% | $83.47 | — | COM | 037411105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,613 | $1,136 | 0.2% | $650.03 | +13.0% | COM | 592688105 |
| MDU | MDU Resources Group Inc | 40,196 | $1,133 | 0.2% | $6.53 | +29.4% | COM | 552690109 |
| VEA | VANGUARD TAX MANAGED INTL FD | 27,144 | $1,115 | 0.2% | $44856.10 | — | FTSE DEV MKT ETF | 921943858 |
| SCHA | SCHWAB STRATEGIC TR | 15,775 | $1,100 | 0.2% | $76.07 | — | US SML CAP ETF | 808524607 |
| CAG | Conagra Brands Inc | 35,300 | $1,083 | 0.2% | $23.50 | -5.6% | COM | 205887102 |
| IWF | ISHARES TR | 6,755 | $1,078 | 0.2% | $134728.25 | — | RUS 1000 GRW ETF | 464287614 |
| SCHF | SCHWAB STRATEGIC TR | 32,995 | $1,051 | 0.2% | $33.52 | — | INTL EQTY ETF | 808524805 |
| PAYX | PAYCHEX INC | 12,300 | $1,018 | 0.2% | $60.45 | +14.4% | COM | 704326107 |
| CVS | CVS Health Corp | 15,772 | $995 | 0.2% | $50.35 | -3.9% | COM | 126650100 |
| SCHW | Charles Schwab Corp | 23,569 | $986 | 0.2% | $36.59 | +0.9% | COM | 808513105 |
| LOW | Lowe s Companies Inc | 8,890 | $978 | 0.1% | $48.17 | +95.2% | COM | 548661107 |
| AXP | American Express Co | 8,053 | $953 | 0.1% | $60.27 | +86.8% | COM | 025816109 |
| CAT | Caterpillar Inc | 7,106 | $898 | 0.1% | $64.65 | +71.8% | COM | 149123101 |
| JCI | Johnson Controls International PLC | 20,403 | $895 | 0.1% | $33.22 | +11.4% | SHS | G51502105 |
| SBUX | STARBUCKS CORP | 10,000 | $884 | 0.1% | $59.25 | +36.1% | COM | 855244109 |
| PSX | Phillips 66 | 8,346 | $855 | 0.1% | $51.40 | +50.3% | COM | 718546104 |
| CLX | Clorox Co | 5,145 | $781 | 0.1% | $67.52 | +93.8% | COM | 189054109 |
| ATR | APTARGROUP INC | 6,300 | $746 | 0.1% | $91.40 | +21.9% | COM | 038336103 |
| UNP | Union Pacific Corp | 4,593 | $744 | 0.1% | $77.16 | +89.0% | COM | 907818108 |
| BMY | Bristol-Myers Squibb Company | 13,600 | $690 | 0.1% | $34.61 | +6.3% | COM | 110122108 |
| AGG | ISHARES TR | 6,068 | $687 | 0.1% | $51598.68 | — | CORE US AGGBD ET | 464287226 |
| NTRS | Northern Trust Corp | 7,260 | $678 | 0.1% | $50.33 | +49.6% | COM | 665859104 |
| FTV | Fortive Corp Com | 9,600 | $658 | 0.1% | $47.35 | -5.2% | COM | 34959J108 |
| ITW | Illinois Tool Works Inc | 4,184 | $655 | 0.1% | $49.85 | +161.2% | COM | 452308109 |
| — | GARDNER DENVER HLDGS INC | 22,800 | $645 | 0.1% | $27.81 | — | COM | 36555P107 |
| SWK | Stanley Black & Decker Inc | 4,462 | $644 | 0.1% | $56.98 | +104.8% | COM | 854502101 |
| AMP | Ameriprise Financial Inc | 4,160 | $612 | 0.1% | $100.06 | +25.1% | COM | 03076C106 |
| SLB | Schlumberger Ltd | 17,388 | $594 | 0.1% | $55.97 | -44.7% | COM | 806857108 |
| CE | Celanese Corp | 4,813 | $589 | 0.1% | $59.15 | +69.1% | COM | 150870103 |
| CHD | Church & Dwight Co Inc | 7,805 | $587 | 0.1% | $45.65 | +53.8% | COM | 171340102 |
| VAC | Marriott Vacations Worldwide Corp | 5,649 | $585 | 0.1% | $52.76 | +86.4% | COM | 57164Y107 |
| IWB | ISHARES TR | 3,497 | $575 | 0.1% | $148730.97 | — | RUS 1000 ETF | 464287622 |
| PNR | Pentair PLC | 15,070 | $570 | 0.1% | $41.17 | -17.5% | SHS | G7S00T104 |
| IWD | ISHARES TR | 4,393 | $563 | 0.1% | $124282.98 | — | RUS 1000 VAL ETF | 464287598 |
| DVY | ISHARES TR | 5,516 | $562 | 0.1% | $96779.35 | — | SELECT DIVID ETF | 464287168 |
| — | Hubbell Incorporated B | 4,000 | $526 | 0.1% | $99.00 | — | COM | 443510201 |
| FUL | H.B. Fuller Co | 11,300 | $526 | 0.1% | $35.70 | +17.7% | COM | 359694106 |
| MCK | McKesson Corp | 3,370 | $461 | 0.1% | $115.53 | +17.4% | COM | 58155Q103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,727 | $446 | 0.1% | $83999.72 | — | DIV APP ETF | 921908844 |
| NEE | NextEra Energy Inc | 1,837 | $428 | 0.1% | $21.80 | +112.1% | COM | 65339F101 |
| ERIC | ERICSSON | 50,008 | $399 | 0.1% | $11.28 | — | ADR B SEK 10 | 294821608 |
| IWO | ISHARES TR | 2,068 | $399 | 0.1% | $186761.97 | — | RUS 2000 GRW ETF | 464287648 |
| IWR | ISHARES TR | 7,136 | $399 | 0.1% | $53242.72 | — | RUS MID CAP ETF | 464287499 |
| DTE | Dte Energy Company | 3,000 | $399 | 0.1% | $39.45 | +125.5% | COM | 233331107 |
| BRK/B | Berkshire Hathaway Inc Del | 1,901 | $395 | 0.1% | $190.64 | +8.1% | CL B NEW | 084670702 |
| HSIC | SCHEIN HENRY INC | 6,200 | $394 | 0.1% | $60.33 | +7.1% | COM | 806407102 |
| IYE | ISHARES TR | 12,300 | $391 | 0.1% | $39630.36 | — | U.S. ENERGY ETF | 464287796 |
| — | General Electric Co | 42,788 | $383 | 0.1% | $24.46 | — | COM | 369604103 |
| IJK | ISHARES TR | 1,709 | $383 | 0.1% | $215915.73 | — | S&P MC 400GR ETF | 464287606 |
| TSCO | Tractor Supply Co | 4,162 | $376 | 0.1% | $11.60 | +61.6% | COM | 892356106 |
| SHW | Sherwin-Williams Co | 669 | $368 | 0.1% | $93.70 | +71.6% | COM | 824348106 |
| WMB | Williams Companies Inc | 14,788 | $356 | 0.1% | $18.01 | -2.1% | COM | 969457100 |
| CABO | CABLE ONE INC | 280 | $351 | 0.1% | $618.42 | +85.0% | COM | 12685J105 |
| DIS | Walt Disney Co | 2,620 | $341 | 0.1% | $103.72 | +29.4% | COM | 254687106 |
| — | CDK Global Inc | 6,674 | $321 | 0.0% | $65283.90 | — | COM | 12508E101 |
| HPQ | HP Inc | 16,500 | $312 | 0.0% | $16.29 | -3.4% | COM | 40434L105 |
| — | Linde PLC | 1,600 | $310 | 0.0% | $175.63 | — | COM | G5494J103 |
| EEM | ISHARES TR | 7,595 | $310 | 0.0% | $47183.01 | — | MSCI EMG MKT ETF | 464287234 |
| LQD | ISHARES TR | 2,323 | $296 | 0.0% | $116065.97 | — | IBOXX INV CP ETF | 464287242 |
| HPE | Hewlett Packard Enterprise Co | 19,470 | $295 | 0.0% | $6.64 | +74.3% | COM | 42824C109 |
| PH | Parker Hannifin Corp | 1,612 | $291 | 0.0% | $112.10 | +38.3% | COM | 701094104 |
| DAL | DELTA AIR LINES INC DEL | 4,800 | $276 | 0.0% | $46.78 | +21.2% | COM NEW | 247361702 |
| MPC | MARATHON PETE CORP | 4,439 | $270 | 0.0% | $43.09 | 0.0% | COM | 56585A102 |
| SJM | SMUCKER J M CO | 2,400 | $264 | 0.0% | $82.85 | +9.2% | COM NEW | 832696405 |
| IWN | ISHARES TR | 2,141 | $256 | 0.0% | $125642.23 | — | RUS 2000 VAL ETF | 464287630 |
| NVT | NVENT ELECTRIC PLC | 11,600 | $256 | 0.0% | $21.84 | -9.5% | SHS | G6700G107 |
| ALC | ALCON INC | 4,362 | $254 | 0.0% | $57.87 | +2.2% | ORD SHS | H01301128 |
| GLW | Corning Inc | 8,820 | $252 | 0.0% | $26.48 | -5.7% | COM | 219350105 |
| IVW | ISHARES TR | 1,338 | $241 | 0.0% | $152924.60 | — | S&P 500 GRWT ETF | 464287309 |
| DVN | DEVON ENERGY CORP NEW | 10,000 | $241 | 0.0% | $20.03 | -9.9% | COM | 25179M103 |
| FDX | FedEx Corp | 1,575 | $229 | 0.0% | $143.27 | 0.0% | COM | 31428X106 |
| DD | DUPONT DE NEMOURS INC | 3,118 | $222 | 0.0% | $27.24 | -4.9% | COM | 26614N102 |
| PFF | ISHARES TR | 5,785 | $217 | 0.0% | $27990.92 | — | S&P US PFD STK | 464288687 |
| ZBH | ZIMMER BIOMET HLDGS INC | 1,500 | $206 | 0.0% | $122.61 | 0.0% | COM | 98956P102 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 750 | $202 | 0.0% | $269.33 | — | UT SER 1 | 78467X109 |
| HAL | Halliburton Co | 10,655 | $201 | 0.0% | $33.98 | -46.2% | COM | 406216101 |
| NOK | NOKIA CORP | 12,766 | $65 | 0.0% | $5.09 | — | SPONSORED ADR | 654902204 |