Location: Minneapolis, MN
CIK: 0001434323 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 16, 2020
Total Value: $684M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 177,543 | $28M | 4.1% | $29.26 | +375.8% | COM | 594918104 |
| TGT | Target Corp | 157,785 | $20.23M | 3.0% | $50.98 | +95.8% | COM | 87612E106 |
| AAPL | Apple Inc | 68,885 | $20.23M | 3.0% | $26.11 | +137.5% | COM | 037833100 |
| ABT | Abbott Laboratories | 231,659 | $20.12M | 2.9% | $31.94 | +135.8% | COM | 002824100 |
| SPY | SPDR S&P 500 ETF TR | 58,156 | $18.72M | 2.7% | $266858.88 | — | TR UNIT | 78462F103 |
| AMGN | Amgen Inc | 69,623 | $16.78M | 2.5% | $113.21 | +61.4% | COM | 031162100 |
| HD | The Home Depot Inc | 76,389 | $16.68M | 2.4% | $60.35 | +223.1% | COM | 437076102 |
| PG | Procter & Gamble Co | 130,460 | $16.29M | 2.4% | $59.37 | +77.3% | COM | 742718109 |
| CSCO | Cisco Systems Inc | 337,065 | $16.17M | 2.4% | $20.49 | +88.1% | COM | 17275R102 |
| JNJ | Johnson & Johnson | 102,684 | $14.98M | 2.2% | $75.97 | +50.2% | COM | 478160104 |
| USB | US Bancorp | 225,035 | $13.34M | 2.0% | $35.21 | +25.9% | COM | 902973304 |
| MMM | 3M Co | 73,987 | $13.05M | 1.9% | $82.68 | +35.2% | COM | 88579Y101 |
| PEP | PepsiCo Inc | 92,240 | $12.61M | 1.8% | $62.94 | +79.2% | COM | 713448108 |
| AFL | Aflac Inc | 223,786 | $11.84M | 1.7% | $29.87 | +53.5% | COM | 001055102 |
| ORCL | Oracle Corp | 208,156 | $11.03M | 1.6% | $43.58 | +15.7% | COM | 68389X105 |
| — | United Technologies Corp | 71,856 | $10.76M | 1.6% | $3898.29 | — | COM | 913017109 |
| BALL | Ball Corp | 166,013 | $10.74M | 1.6% | $30.14 | +109.3% | COM | 058498106 |
| WFC | Wells Fargo & Co | 198,091 | $10.66M | 1.6% | $38.57 | +15.9% | COM | 949746101 |
| — | Walgreen Boots Alliance Inc Com | 179,639 | $10.59M | 1.5% | $48642.45 | — | COM | 931427108 |
| UNH | UnitedHealth Group Inc | 35,632 | $10.47M | 1.5% | $113.35 | +108.7% | COM | 91324P102 |
| MCD | McDonald s Corp | 52,234 | $10.32M | 1.5% | $77.82 | +120.9% | COM | 580135101 |
| BDX | Becton Dickinson and Co | 36,604 | $9.955M | 1.5% | $90.59 | +149.9% | COM | 075887109 |
| IBM | International Business Machines Corp | 74,232 | $9.95M | 1.5% | $109.81 | -9.0% | COM | 459200101 |
| SYK | Stryker Corp | 46,940 | $9.855M | 1.4% | $100.34 | +93.5% | COM | 863667101 |
| SYY | Sysco Corp | 114,021 | $9.753M | 1.4% | $27.62 | +148.1% | COM | 871829107 |
| HRL | Hormel Foods Corp | 215,192 | $9.707M | 1.4% | $27.81 | +30.8% | COM | 440452100 |
| CVX | Chevron Corp | 77,940 | $9.393M | 1.4% | $72.91 | +23.0% | COM | 166764100 |
| INTC | Intel Corp | 151,829 | $9.087M | 1.3% | $23.41 | +110.4% | COM | 458140100 |
| OMC | Omnicom Group Inc | 111,945 | $9.07M | 1.3% | $48.20 | +29.7% | COM | 681919106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 43,066 | $8.521M | 1.2% | $180.55 | -1.6% | COM | 502431109 |
| VZ | Verizon Communications Inc | 133,619 | $8.204M | 1.2% | $30.97 | +38.1% | COM | 92343V104 |
| BAX | Baxter International Inc | 97,829 | $8.18M | 1.2% | $35.49 | +106.8% | COM | 071813109 |
| RY | Royal Bank of Canada | 102,422 | $8.112M | 1.2% | $71.42 | +12.8% | COM | 780087102 |
| XOM | Exxon Mobil Corp | 112,097 | $7.822M | 1.1% | $54.87 | -5.1% | COM | 30231G102 |
| DE | Deere & Co | 44,768 | $7.757M | 1.1% | $74.76 | +111.3% | COM | 244199105 |
| T | AT&T Inc | 192,628 | $7.528M | 1.1% | $14.26 | +32.3% | COM | 00206R102 |
| IWM | ISHARES TR | 44,397 | $7.355M | 1.1% | $149301.97 | — | RUSSELL 2000 ETF | 464287655 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 19,345 | $7.262M | 1.1% | $345426.66 | — | UTSER1 S&PDCRP | 78467Y107 |
| GD | General Dynamics Corp | 39,271 | $6.925M | 1.0% | $66.81 | +133.3% | COM | 369550108 |
| ECL | Ecolab Inc | 34,720 | $6.701M | 1.0% | $93.95 | +89.1% | COM | 278865100 |
| ABBV | AbbVie Inc | 73,281 | $6.488M | 0.9% | $31.94 | +102.3% | COM | 00287Y109 |
| CL | Colgate-Palmolive Co | 92,269 | $6.352M | 0.9% | $49.43 | +19.6% | COM | 194162103 |
| PFG | Principal Finl Group Inc | 113,541 | $6.245M | 0.9% | $46.66 | -7.5% | COM | 74251V102 |
| XEL | Xcel Energy Inc | 95,522 | $6.065M | 0.9% | $26.72 | +93.5% | COM | 98389B100 |
| — | Royal Dutch Shell PLC | 102,075 | $6.02M | 0.9% | $5486.77 | — | SPONS ADR A | 780259206 |
| TJX | TJX Companies Inc | 96,660 | $5.902M | 0.9% | $33.73 | +61.9% | COM | 872540109 |
| DCI | Donaldson Co Inc | 98,138 | $5.655M | 0.8% | $31.47 | +56.7% | COM | 257651109 |
| ADP | Automatic Data Processing Inc | 28,639 | $4.883M | 0.7% | $75.74 | +91.6% | COM | 053015103 |
| D | Dominion Resources Inc | 58,830 | $4.872M | 0.7% | $45.88 | +36.0% | COM | 25746U109 |
| KMB | Kimberly-Clark Corp | 33,218 | $4.569M | 0.7% | $71.74 | +51.6% | COM | 494368103 |
| GIS | General Mills Inc | 82,942 | $4.442M | 0.6% | $37.71 | +13.5% | COM | 370334104 |
| NKE | Nike Inc | 39,098 | $3.961M | 0.6% | $43.17 | +101.1% | CL B | 654106103 |
| GGG | Graco Inc | 74,680 | $3.883M | 0.6% | $32.10 | +37.6% | COM | 384109104 |
| MDT | Medtronic PLC | 34,001 | $3.857M | 0.6% | $59.14 | +56.5% | SHS | G5960L103 |
| HON | Honeywell International Inc | 21,380 | $3.784M | 0.6% | $67.08 | +114.5% | COM | 438516106 |
| CHRW | C.H. Robinson Worldwide Inc | 47,566 | $3.72M | 0.5% | $52.24 | +31.4% | COM | 12541W209 |
| DHR | Danaher Corp | 23,948 | $3.676M | 0.5% | $63.51 | +93.7% | COM | 235851102 |
| TRV | The Travelers Companies Inc | 25,281 | $3.462M | 0.5% | $84.29 | +41.5% | COM | 89417E109 |
| GPC | Genuine Parts Co | 31,760 | $3.374M | 0.5% | $64.52 | +33.6% | COM | 372460105 |
| LLY | Eli Lilly and Co | 25,664 | $3.373M | 0.5% | $51.02 | +110.8% | COM | 532457108 |
| TECH | Bio- Techne Corp | 14,649 | $3.216M | 0.5% | $30.96 | +65.0% | COM | 09073M104 |
| MKC | McCormick & Co Inc | 18,902 | $3.208M | 0.5% | $30.99 | +136.5% | COM NON VTG | 579780206 |
| LEG | Leggett & Platt Inc | 62,542 | $3.179M | 0.5% | $40.01 | +22.5% | COM | 524660107 |
| SO | Southern Co | 48,344 | $3.08M | 0.5% | $31.48 | +55.3% | COM | 842587107 |
| ROST | Ross Stores Inc | 25,918 | $3.017M | 0.4% | $36.79 | +187.9% | COM | 778296103 |
| CNP | CenterPoint Energy Inc | 102,003 | $2.782M | 0.4% | $17.77 | +29.2% | COM | 15189T107 |
| WMT | Wal-Mart Stores Inc | 22,872 | $2.718M | 0.4% | $20.38 | +78.5% | COM | 931142103 |
| UPS | United Parcel Service Inc | 21,791 | $2.551M | 0.4% | $83.76 | +10.8% | CL B | 911312106 |
| EMR | Emerson Electric Co | 32,702 | $2.494M | 0.4% | $42.19 | +48.9% | COM | 291011104 |
| EFA | ISHARES TR | 35,637 | $2.475M | 0.4% | $70318.88 | — | MSCI EAFE ETF | 464287465 |
| PFE | Pfizer Inc | 59,891 | $2.347M | 0.3% | $17.79 | +50.1% | COM | 717081103 |
| FAST | Fastenal Co | 61,874 | $2.286M | 0.3% | $11.37 | +34.5% | COM | 311900104 |
| KO | Coca-Cola Co | 39,592 | $2.191M | 0.3% | $28.31 | +57.2% | COM | 191216100 |
| NVS | Novartis Ag | 22,880 | $2.167M | 0.3% | $77.53 | — | SPONSORED ADR | 66987V109 |
| — | AMCOR PLC | 185,380 | $2.01M | 0.3% | $8.56 | -9.3% | ORD | G0250X107 |
| MRK | Merck & Co Inc | 21,867 | $1.989M | 0.3% | $43.58 | +55.0% | COM | 58933Y105 |
| FISV | FISERV INC | 15,952 | $1.845M | 0.3% | $82.99 | +33.0% | COM | 337738108 |
| — | Raytheon Co | 8,156 | $1.792M | 0.3% | $98.74 | — | COM | 755111507 |
| TIP | ISHARES TR | 14,357 | $1.674M | 0.2% | $98039.91 | — | TIPS BD ETF | 464287176 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 6,500 | $1.66M | 0.2% | $188.23 | +24.3% | CL A | 989207105 |
| GL | GLOBE LIFE INC | 15,000 | $1.579M | 0.2% | $86.06 | +10.0% | COM | 37959E102 |
| SDY | SPDR SERIES TRUST | 13,604 | $1.463M | 0.2% | $94481.18 | — | S&P DIVID ETF | 78464A763 |
| JPM | JPMorgan Chase & Co | 10,448 | $1.456M | 0.2% | $49.19 | +120.9% | COM | 46625H100 |
| ADM | Archer-Daniels Midland Co | 31,178 | $1.445M | 0.2% | $23.37 | +52.9% | COM | 039483102 |
| MS | Morgan Stanley | 27,810 | $1.422M | 0.2% | $36.75 | +6.4% | COM | 617446448 |
| FHI | Federated Investors Inc | 41,420 | $1.35M | 0.2% | $19.46 | +26.1% | COM | 314211103 |
| PAYX | PAYCHEX INC | 15,650 | $1.331M | 0.2% | $62.64 | +12.8% | COM | 704326107 |
| COP | ConocoPhillips | 20,367 | $1.324M | 0.2% | $41.32 | +14.1% | COM | 20825C104 |
| APH | AMPHENOL CORP NEW | 12,000 | $1.299M | 0.2% | $20.93 | +15.0% | CL A | 032095101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,610 | $1.277M | 0.2% | $650.03 | +11.1% | COM | 592688105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 27,954 | $1.243M | 0.2% | $44361.90 | — | FTSE EMR MKT ETF | 922042858 |
| CAG | Conagra Brands Inc | 35,300 | $1.209M | 0.2% | $23.50 | -4.3% | COM | 205887102 |
| SCHA | SCHWAB STRATEGIC TR | 15,775 | $1.193M | 0.2% | $76.07 | — | US SML CAP ETF | 808524607 |
| IWF | ISHARES TR | 6,755 | $1.188M | 0.2% | $134728.25 | — | RUS 1000 GRW ETF | 464287614 |
| CVS | CVS Health Corp | 15,985 | $1.188M | 0.2% | $50.45 | +14.5% | COM | 126650100 |
| EFG | ISHARES TR | 13,729 | $1.187M | 0.2% | $80740.59 | — | MSCI EAFE GRW ETF | 464288885 |
| MDU | MDU Resources Group Inc | 39,788 | $1.182M | 0.2% | $6.53 | +39.3% | COM | 552690109 |
| LOW | Lowe s Companies Inc | 9,590 | $1.148M | 0.2% | $52.12 | +96.4% | COM | 548661107 |
| VEA | VANGUARD TAX MANAGED INTL FD | 25,979 | $1.145M | 0.2% | $44856.10 | — | FTSE DEV MKT ETF | 921943858 |
| SCHW | Charles Schwab Corp | 23,569 | $1.121M | 0.2% | $36.59 | +10.7% | COM | 808513105 |
| SCHF | SCHWAB STRATEGIC TR | 32,995 | $1.11M | 0.2% | $33.52 | — | INTL EQTY ETF | 808524805 |
| BA | Boeing Co | 3,311 | $1.079M | 0.2% | $126.15 | +178.3% | COM | 097023105 |
| AXP | American Express Co | 8,584 | $1.069M | 0.2% | $63.35 | +73.8% | COM | 025816109 |
| XLE | SELECT SECTOR SPDR TR | 17,765 | $1.067M | 0.2% | $60.06 | — | ENERGY | 81369Y506 |
| CAT | Caterpillar Inc | 7,191 | $1.062M | 0.2% | $65.34 | +88.3% | COM | 149123101 |
| BMY | Bristol-Myers Squibb Company | 15,221 | $977K | 0.1% | $35.73 | +26.5% | COM | 110122108 |
| — | Apache Corp | 37,370 | $956K | 0.1% | $83.47 | — | COM | 037411105 |
| SBUX | STARBUCKS CORP | 10,460 | $920K | 0.1% | $59.92 | +24.3% | COM | 855244109 |
| PSX | Phillips 66 | 8,239 | $918K | 0.1% | $51.40 | +70.0% | COM | 718546104 |
| UNP | Union Pacific Corp | 4,996 | $903K | 0.1% | $82.99 | +80.0% | COM | 907818108 |
| JCI | Johnson Controls International PLC | 20,539 | $836K | 0.1% | $33.22 | +11.7% | SHS | G51502105 |
| — | GARDNER DENVER HLDGS INC | 22,800 | $836K | 0.1% | $27.81 | — | COM | 36555P107 |
| CLX | Clorox Co | 5,285 | $811K | 0.1% | $69.04 | +80.4% | COM | 189054109 |
| NTRS | Northern Trust Corp | 7,260 | $771K | 0.1% | $50.33 | +67.9% | COM | 665859104 |
| ITW | Illinois Tool Works Inc | 4,227 | $759K | 0.1% | $50.83 | +187.8% | COM | 452308109 |
| SWK | Stanley Black & Decker Inc | 4,462 | $740K | 0.1% | $56.98 | +125.7% | COM | 854502101 |
| FTV | Fortive Corp Com | 9,600 | $733K | 0.1% | $47.35 | -7.0% | COM | 34959J108 |
| ATR | APTARGROUP INC | 6,300 | $728K | 0.1% | $91.40 | +14.9% | COM | 038336103 |
| VAC | Marriott Vacations Worldwide Corp | 5,649 | $727K | 0.1% | $52.76 | +121.9% | COM | 57164Y107 |
| PNR | Pentair PLC | 15,041 | $690K | 0.1% | $41.17 | -5.7% | SHS | G7S00T104 |
| CE | Celanese Corp | 5,588 | $688K | 0.1% | $66.17 | +65.9% | COM | 150870103 |
| TSCO | Tractor Supply Co | 7,022 | $656K | 0.1% | $13.89 | +24.0% | COM | 892356106 |
| AGG | ISHARES TR | 5,807 | $653K | 0.1% | $51598.68 | — | CORE US AGGBD ET | 464287226 |
| AMP | Ameriprise Financial Inc | 3,871 | $645K | 0.1% | $100.06 | +39.4% | COM | 03076C106 |
| IWB | ISHARES TR | 3,467 | $619K | 0.1% | $148730.97 | — | RUS 1000 ETF | 464287622 |
| IWD | ISHARES TR | 4,393 | $600K | 0.1% | $124282.98 | — | RUS 1000 VAL ETF | 464287598 |
| — | Hubbell Incorporated B | 4,000 | $591K | 0.1% | $99.00 | — | COM | 443510201 |
| CHD | Church & Dwight Co Inc | 8,105 | $570K | 0.1% | $46.40 | +42.4% | COM | 171340102 |
| DVY | ISHARES TR | 5,116 | $541K | 0.1% | $96779.35 | — | SELECT DIVID ETF | 464287168 |
| BRK/B | Berkshire Hathaway Inc Del | 2,365 | $536K | 0.1% | $195.84 | +10.9% | CL B NEW | 084670702 |
| NEE | NextEra Energy Inc | 2,137 | $517K | 0.1% | $25.78 | +94.6% | COM | 65339F101 |
| DIS | Walt Disney Co | 3,309 | $479K | 0.1% | $110.38 | +22.9% | COM | 254687106 |
| XLF | SELECT SECTOR SPDR TR | 15,540 | $478K | 0.1% | $30.76 | — | SBI INT-FINL | 81369Y605 |
| EW | EDWARDS LIFESCIENCES CORP | 2,030 | $474K | 0.1% | $78.09 | 0.0% | COM | 28176E108 |
| MCK | McKesson Corp | 3,370 | $466K | 0.1% | $115.53 | +17.3% | COM | 58155Q103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,727 | $465K | 0.1% | $83999.72 | — | DIV APP ETF | 921908844 |
| XLK | SELECT SECTOR SPDR TR | 5,039 | $462K | 0.1% | $91.68 | — | TECHNOLOGY | 81369Y803 |
| FUL | H.B. Fuller Co | 8,900 | $459K | 0.1% | $35.70 | +28.1% | COM | 359694106 |
| — | General Electric Co | 40,056 | $447K | 0.1% | $24.46 | — | COM | 369604103 |
| IWO | ISHARES TR | 2,068 | $443K | 0.1% | $186761.97 | — | RUS 2000 GRW ETF | 464287648 |
| ERIC | ERICSSON | 50,008 | $439K | 0.1% | $11.28 | — | ADR B SEK 10 | 294821608 |
| CABO | CABLE ONE INC | 280 | $417K | 0.1% | $618.42 | +111.7% | COM | 12685J105 |
| FDX | FedEx Corp | 2,745 | $415K | 0.1% | $140.81 | -2.3% | COM | 31428X106 |
| HSIC | SCHEIN HENRY INC | 6,200 | $414K | 0.1% | $60.33 | +9.6% | COM | 806407102 |
| IJK | ISHARES TR | 1,709 | $407K | 0.1% | $215915.73 | — | S&P MC 400GR ETF | 464287606 |
| XLI | SELECT SECTOR SPDR TR | 4,825 | $393K | 0.1% | $81.45 | — | SBI INT-INDS | 81369Y704 |
| XLP | SELECT SECTOR SPDR TR | 6,225 | $392K | 0.1% | $62.97 | — | SBI CONS STPLS | 81369Y308 |
| IWR | ISHARES TR | 6,565 | $391K | 0.1% | $53242.72 | — | RUS MID CAP ETF | 464287499 |
| SHW | Sherwin-Williams Co | 669 | $390K | 0.1% | $93.70 | +92.8% | COM | 824348106 |
| DTE | Dte Energy Company | 3,000 | $390K | 0.1% | $39.45 | +121.7% | COM | 233331107 |
| IEFA | ISHARES TR | 5,832 | $380K | 0.1% | $11925.37 | — | CORE MSCI EAFE | 46432F842 |
| — | Linde PLC | 1,718 | $366K | 0.1% | $178.19 | — | COM | G5494J103 |
| — | CDK Global Inc | 6,674 | $365K | 0.1% | $65283.90 | — | COM | 12508E101 |
| HPQ | HP Inc | 16,500 | $339K | 0.0% | $16.29 | -6.0% | COM | 40434L105 |
| PH | Parker Hannifin Corp | 1,623 | $334K | 0.0% | $112.10 | +58.5% | COM | 701094104 |
| EEM | ISHARES TR | 7,372 | $331K | 0.0% | $47183.01 | — | MSCI EMG MKT ETF | 464287234 |
| WMB | Williams Companies Inc | 13,427 | $318K | 0.0% | $18.01 | -9.7% | COM | 969457100 |
| AMZN | AMAZON INC | 168 | $310K | 0.0% | $88.51 | 0.0% | COM | 023135106 |
| HPE | Hewlett Packard Enterprise Co | 19,470 | $309K | 0.0% | $6.64 | +97.4% | COM | 42824C109 |
| IYE | ISHARES TR | 9,400 | $302K | 0.0% | $39630.36 | — | U.S. ENERGY ETF | 464287796 |
| GOOG | ALPHABET INC | 224 | $299K | 0.0% | $64.05 | 0.0% | CAP STK CL C | 02079K107 |
| DAL | DELTA AIR LINES INC DEL | 4,800 | $281K | 0.0% | $46.78 | +15.6% | COM NEW | 247361702 |
| IWN | ISHARES TR | 2,141 | $275K | 0.0% | $125642.23 | — | RUS 2000 VAL ETF | 464287630 |
| LQD | ISHARES TR | 2,066 | $264K | 0.0% | $116065.97 | — | IBOXX INV CP ETF | 464287242 |
| DVN | DEVON ENERGY CORP NEW | 10,000 | $260K | 0.0% | $20.03 | -18.6% | COM | 25179M103 |
| IVW | ISHARES TR | 1,338 | $259K | 0.0% | $152924.60 | — | S&P 500 GRWT ETF | 464287309 |
| NVT | NVENT ELECTRIC PLC | 10,000 | $256K | 0.0% | $21.84 | -5.7% | SHS | G6700G107 |
| SJM | SMUCKER J M CO | 2,400 | $250K | 0.0% | $82.85 | +4.6% | COM NEW | 832696405 |
| ALC | ALCON INC | 4,373 | $247K | 0.0% | $57.87 | -2.4% | ORD SHS | H01301128 |
| — | TCF FINANCIAL CORPORATION NE | 4,979 | $233K | 0.0% | $46.80 | — | COM | 872307103 |
| SLB | Schlumberger Ltd | 5,798 | $233K | 0.0% | $55.97 | -45.1% | COM | 806857108 |
| ZBH | ZIMMER BIOMET HLDGS INC | 1,527 | $229K | 0.0% | $122.77 | +6.9% | COM | 98956P102 |
| PFF | ISHARES TR | 5,785 | $217K | 0.0% | $27990.92 | — | S&P US PFD STK | 464288687 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 750 | $214K | 0.0% | $269.33 | — | UT SER 1 | 78467X109 |
| DD | DUPONT DE NEMOURS INC | 3,143 | $202K | 0.0% | $27.24 | -10.0% | COM | 26614N102 |
| ISRG | INTUITIVE SURGICAL INC | 340 | $201K | 0.0% | $187.24 | 0.0% | COM NEW | 46120E602 |