CIK: 0001434323 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 24, 2020
Total Value ($000): $548,507 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 175,495 | $27,677 | 5.0% | $29.26 | +434.2% | COM | 594918104 |
| ABT | Abbott Laboratories | 229,475 | $18,108 | 3.3% | $31.94 | +135.9% | COM | 002824100 |
| AAPL | Apple Inc | 68,397 | $17,393 | 3.2% | $26.11 | +172.2% | COM | 037833100 |
| TGT | Target Corp | 165,531 | $15,389 | 2.8% | $53.04 | +79.1% | COM | 87612E106 |
| PG | Procter & Gamble Co | 129,433 | $14,238 | 2.6% | $59.37 | +74.9% | COM | 742718109 |
| HD | The Home Depot Inc | 76,208 | $14,229 | 2.6% | $60.35 | +215.0% | COM | 437076102 |
| AMGN | Amgen Inc | 69,733 | $14,137 | 2.6% | $113.21 | +61.0% | COM | 031162100 |
| CSCO | Cisco Systems Inc | 344,168 | $13,529 | 2.5% | $20.83 | +76.1% | COM | 17275R102 |
| JNJ | Johnson & Johnson | 103,133 | $13,524 | 2.5% | $75.97 | +58.1% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF TR | 51,746 | $13,338 | 2.4% | $266858.88 | — | TR UNIT | 78462F103 |
| MMM | 3M Co | 87,044 | $11,882 | 2.2% | $86.17 | +23.0% | COM | 88579Y101 |
| PEP | PepsiCo Inc | 91,130 | $10,945 | 2.0% | $62.94 | +79.2% | COM | 713448108 |
| BALL | Ball Corp | 163,654 | $10,582 | 1.9% | $30.14 | +116.6% | COM | 058498106 |
| ORCL | Oracle Corp | 212,556 | $10,273 | 1.9% | $43.66 | +8.8% | COM | 68389X105 |
| HRL | Hormel Foods Corp | 216,158 | $10,082 | 1.8% | $27.81 | +39.0% | COM | 440452100 |
| IBM | International Business Machines Corp | 79,894 | $8,863 | 1.6% | $109.00 | -9.8% | COM | 459200101 |
| — | Walgreen Boots Alliance Inc Com | 190,517 | $8,716 | 1.6% | $45867.71 | — | COM | 931427108 |
| MCD | McDonald s Corp | 52,143 | $8,622 | 1.6% | $77.82 | +120.8% | COM | 580135101 |
| BDX | Becton Dickinson and Co | 37,134 | $8,532 | 1.6% | $92.51 | +143.2% | COM | 075887109 |
| INTC | Intel Corp | 151,539 | $8,201 | 1.5% | $23.41 | +123.5% | COM | 458140100 |
| USB | US Bancorp | 234,065 | $8,064 | 1.5% | $35.29 | +5.5% | COM | 902973304 |
| BAX | Baxter International Inc | 97,641 | $7,927 | 1.4% | $35.49 | +116.2% | COM | 071813109 |
| AFL | Aflac Inc | 225,473 | $7,720 | 1.4% | $29.87 | +32.8% | COM | 001055102 |
| SYK | Stryker Corp | 45,975 | $7,654 | 1.4% | $100.34 | +82.7% | COM | 863667101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 42,381 | $7,634 | 1.4% | $180.55 | +0.8% | COM | 502431109 |
| VZ | Verizon Communications Inc | 134,319 | $7,217 | 1.3% | $30.97 | +32.4% | COM | 92343V104 |
| — | United Technologies Corp | 73,143 | $6,900 | 1.3% | $3831.36 | — | COM | 913017109 |
| OMC | Omnicom Group Inc | 116,010 | $6,369 | 1.2% | $48.51 | +17.8% | COM | 681919106 |
| RY | Royal Bank of Canada | 101,645 | $6,256 | 1.1% | $71.42 | +3.9% | COM | 780087102 |
| DE | Deere & Co | 44,653 | $6,169 | 1.1% | $74.76 | +94.9% | COM | 244199105 |
| UNH | UnitedHealth Group Inc | 24,619 | $6,139 | 1.1% | $113.35 | +120.3% | COM | 91324P102 |
| CL | Colgate-Palmolive Co | 91,979 | $6,104 | 1.1% | $49.43 | +24.5% | COM | 194162103 |
| CVX | Chevron Corp | 80,890 | $5,861 | 1.1% | $73.02 | +4.1% | COM | 166764100 |
| WFC | Wells Fargo & Co | 202,981 | $5,826 | 1.1% | $38.52 | -4.9% | COM | 949746101 |
| XEL | Xcel Energy Inc | 95,922 | $5,784 | 1.1% | $26.72 | +103.1% | COM | 98389B100 |
| T | AT&T Inc | 194,693 | $5,675 | 1.0% | $14.30 | +27.1% | COM | 00206R102 |
| ABBV | AbbVie Inc | 72,856 | $5,551 | 1.0% | $31.94 | +110.3% | COM | 00287Y109 |
| ECL | Ecolab Inc | 34,435 | $5,366 | 1.0% | $93.95 | +87.7% | COM | 278865100 |
| GD | General Dynamics Corp | 40,382 | $5,343 | 1.0% | $68.96 | +110.2% | COM | 369550108 |
| SYY | Sysco Corp | 116,884 | $5,333 | 1.0% | $28.38 | +107.3% | COM | 871829107 |
| DCI | Donaldson Co Inc | 130,854 | $5,055 | 0.9% | $34.73 | +28.2% | COM | 257651109 |
| IWM | ISHARES TR | 43,362 | $4,963 | 0.9% | $149301.97 | — | RUSSELL 2000 ETF | 464287655 |
| XOM | Exxon Mobil Corp | 129,282 | $4,909 | 0.9% | $53.17 | -20.8% | COM | 30231G102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 17,765 | $4,670 | 0.9% | $345426.66 | — | UTSER1 S&PDCRP | 78467Y107 |
| TJX | TJX Companies Inc | 97,019 | $4,638 | 0.8% | $33.73 | +58.2% | COM | 872540109 |
| GIS | General Mills Inc | 84,937 | $4,482 | 0.8% | $37.84 | +14.4% | COM | 370334104 |
| D | Dominion Resources Inc | 58,920 | $4,253 | 0.8% | $45.88 | +37.6% | COM | 25746U109 |
| KMB | Kimberly-Clark Corp | 32,648 | $4,175 | 0.8% | $71.74 | +56.3% | COM | 494368103 |
| PFG | Principal Finl Group Inc | 127,431 | $3,994 | 0.7% | $45.68 | -17.5% | COM | 74251V102 |
| ADP | Automatic Data Processing Inc | 28,389 | $3,880 | 0.7% | $75.74 | +87.4% | COM | 053015103 |
| — | Royal Dutch Shell PLC | 109,040 | $3,804 | 0.7% | $5138.53 | — | SPONS ADR A | 780259206 |
| LLY | Eli Lilly and Co | 25,664 | $3,560 | 0.6% | $51.02 | +151.2% | COM | 532457108 |
| GGG | Graco Inc | 71,955 | $3,506 | 0.6% | $32.10 | +48.3% | COM | 384109104 |
| DHR | Danaher Corp | 23,948 | $3,315 | 0.6% | $63.51 | +106.8% | COM | 235851102 |
| NKE | Nike Inc | 39,000 | $3,227 | 0.6% | $43.17 | +99.0% | CL B | 654106103 |
| CHRW | C.H. Robinson Worldwide Inc | 47,126 | $3,120 | 0.6% | $52.24 | +19.5% | COM | 12541W209 |
| MDT | Medtronic PLC | 33,340 | $3,007 | 0.5% | $59.14 | +52.5% | SHS | G5960L103 |
| HON | Honeywell International Inc | 21,305 | $2,850 | 0.5% | $67.08 | +103.6% | COM | 438516106 |
| TECH | Bio- Techne Corp | 14,649 | $2,778 | 0.5% | $30.96 | +57.5% | COM | 09073M104 |
| SO | Southern Co | 48,244 | $2,612 | 0.5% | $31.48 | +60.3% | COM | 842587107 |
| MKC | McCormick & Co Inc | 18,089 | $2,554 | 0.5% | $30.99 | +122.6% | COM NON VTG | 579780206 |
| TRV | The Travelers Companies Inc | 25,056 | $2,489 | 0.5% | $84.29 | +30.1% | COM | 89417E109 |
| WMT | Wal-Mart Stores Inc | 21,851 | $2,483 | 0.5% | $20.38 | +73.5% | COM | 931142103 |
| ROST | Ross Stores Inc | 25,847 | $2,248 | 0.4% | $36.79 | +173.8% | COM | 778296103 |
| GPC | Genuine Parts Co | 31,410 | $2,115 | 0.4% | $64.52 | +16.5% | COM | 372460105 |
| EMR | Emerson Electric Co | 44,363 | $2,114 | 0.4% | $46.28 | +24.8% | COM | 291011104 |
| UPS | United Parcel Service Inc | 21,812 | $2,038 | 0.4% | $83.76 | -2.2% | CL B | 911312106 |
| PFE | Pfizer Inc | 62,057 | $2,026 | 0.4% | $18.07 | +42.9% | COM | 717081103 |
| FAST | Fastenal Co | 61,874 | $1,934 | 0.4% | $11.37 | +33.3% | COM | 311900104 |
| NVS | Novartis Ag | 22,630 | $1,866 | 0.3% | $77.53 | — | SPONSORED ADR | 66987V109 |
| VOO | VANGUARD INDEX FDS | 7,427 | $1,759 | 0.3% | $236.84 | — | S&P 500 ETF SHS | 922908363 |
| KO | Coca-Cola Co | 39,592 | $1,752 | 0.3% | $28.31 | +59.0% | COM | 191216100 |
| MRK | Merck & Co Inc | 22,252 | $1,712 | 0.3% | $43.95 | +48.1% | COM | 58933Y105 |
| LEG | Leggett & Platt Inc | 64,078 | $1,710 | 0.3% | $40.05 | +3.9% | COM | 524660107 |
| TIP | ISHARES TR | 14,251 | $1,680 | 0.3% | $98039.91 | — | TIPS BD ETF | 464287176 |
| EFA | ISHARES TR | 30,021 | $1,605 | 0.3% | $70318.88 | — | MSCI EAFE ETF | 464287465 |
| CNP | CenterPoint Energy Inc | 99,048 | $1,530 | 0.3% | $17.77 | +10.2% | COM | 15189T107 |
| FISV | FISERV INC | 15,952 | $1,515 | 0.3% | $82.99 | +33.8% | COM | 337738108 |
| — | AMCOR PLC | 185,926 | $1,510 | 0.3% | $8.56 | -12.4% | ORD | G0250X107 |
| ADM | Archer-Daniels Midland Co | 42,503 | $1,495 | 0.3% | $26.34 | +31.1% | COM | 039483102 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 6,500 | $1,193 | 0.2% | $188.23 | +19.4% | CL A | 989207105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,610 | $1,112 | 0.2% | $650.03 | +14.8% | COM | 592688105 |
| GL | GLOBE LIFE INC | 15,000 | $1,080 | 0.2% | $86.06 | +4.2% | COM | 37959E102 |
| CAG | Conagra Brands Inc | 35,300 | $1,036 | 0.2% | $23.50 | +0.2% | COM | 205887102 |
| PAYX | PAYCHEX INC | 16,250 | $1,022 | 0.2% | $62.81 | +7.3% | COM | 704326107 |
| IWF | ISHARES TR | 6,755 | $1,018 | 0.2% | $134728.25 | — | RUS 1000 GRW ETF | 464287614 |
| SDY | SPDR SERIES TRUST | 12,730 | $1,017 | 0.2% | $94481.18 | — | S&P DIVID ETF | 78464A763 |
| — | Raytheon Co | 7,556 | $991 | 0.2% | $98.74 | — | COM | 755111507 |
| EFG | ISHARES TR | 13,729 | $976 | 0.2% | $80740.59 | — | MSCI EAFE GRW ETF | 464288885 |
| MS | Morgan Stanley | 27,810 | $946 | 0.2% | $36.75 | +6.5% | COM | 617446448 |
| JPM | JPMorgan Chase & Co | 10,457 | $941 | 0.2% | $49.19 | +110.6% | COM | 46625H100 |
| CAT | Caterpillar Inc | 8,031 | $932 | 0.2% | $70.37 | +61.1% | COM | 149123101 |
| CLX | Clorox Co | 5,285 | $916 | 0.2% | $69.04 | +100.9% | COM | 189054109 |
| BMY | Bristol-Myers Squibb Company | 15,731 | $877 | 0.2% | $36.15 | +34.4% | COM | 110122108 |
| APH | AMPHENOL CORP NEW | 12,000 | $875 | 0.2% | $20.93 | +7.7% | CL A | 032095101 |
| CVS | CVS Health Corp | 14,672 | $870 | 0.2% | $50.45 | +9.6% | COM | 126650100 |
| SCHF | SCHWAB STRATEGIC TR | 32,995 | $853 | 0.2% | $33.52 | — | INTL EQTY ETF | 808524805 |
| VEA | VANGUARD TAX MANAGED INTL FD | 25,399 | $847 | 0.2% | $44856.10 | — | FTSE DEV MKT ETF | 921943858 |
| SCHA | SCHWAB STRATEGIC TR | 15,775 | $813 | 0.1% | $76.07 | — | US SML CAP ETF | 808524607 |
| VWO | VANGUARD INTL EQUITY INDEX F | 24,034 | $806 | 0.1% | $44361.90 | — | FTSE EMR MKT ETF | 922042858 |
| SCHW | Charles Schwab Corp | 23,569 | $792 | 0.1% | $36.59 | +5.7% | COM | 808513105 |
| FHI | FEDERATED HERMES INC | 41,420 | $789 | 0.1% | $19.46 | +15.5% | CL B | 314211103 |
| MDU | MDU Resources Group Inc | 34,990 | $752 | 0.1% | $6.53 | +35.3% | COM | 552690109 |
| UNP | Union Pacific Corp | 5,133 | $724 | 0.1% | $84.64 | +71.3% | COM | 907818108 |
| AXP | American Express Co | 8,396 | $719 | 0.1% | $63.35 | +69.8% | COM | 025816109 |
| LOW | Lowe s Companies Inc | 8,340 | $718 | 0.1% | $52.12 | +88.5% | COM | 548661107 |
| SBUX | STARBUCKS CORP | 10,460 | $688 | 0.1% | $59.92 | +18.5% | COM | 855244109 |
| IEFA | ISHARES TR | 12,988 | $648 | 0.1% | $5382.34 | — | CORE MSCI EAFE | 46432F842 |
| TSCO | Tractor Supply Co | 7,567 | $640 | 0.1% | $14.07 | +16.2% | COM | 892356106 |
| AGG | ISHARES TR | 5,504 | $635 | 0.1% | $51598.68 | — | CORE US AGGBD ET | 464287226 |
| ATR | APTARGROUP INC | 6,300 | $627 | 0.1% | $91.40 | +9.9% | COM | 038336103 |
| COP | ConocoPhillips | 19,962 | $615 | 0.1% | $41.32 | -0.8% | COM | 20825C104 |
| IR | INGERSOLL RAND INC | 22,800 | $565 | 0.1% | $31.60 | 0.0% | COM | 45687V106 |
| IJH | ISHARES TR | 3,899 | $561 | 0.1% | $143.88 | — | CORE S&P MCP ETF | 464287507 |
| JCI | Johnson Controls International PLC | 20,219 | $545 | 0.1% | $33.22 | -0.8% | SHS | G51502105 |
| ITW | Illinois Tool Works Inc | 3,834 | $545 | 0.1% | $50.83 | +190.3% | COM | 452308109 |
| NTRS | Northern Trust Corp | 7,030 | $530 | 0.1% | $50.33 | +51.5% | COM | 665859104 |
| FTV | Fortive Corp Com | 9,600 | $530 | 0.1% | $47.35 | -10.0% | COM | 34959J108 |
| CHD | Church & Dwight Co Inc | 8,005 | $514 | 0.1% | $46.40 | +42.7% | COM | 171340102 |
| NEE | NextEra Energy Inc | 2,137 | $514 | 0.1% | $25.78 | +110.6% | COM | 65339F101 |
| IWB | ISHARES TR | 3,467 | $491 | 0.1% | $148730.97 | — | RUS 1000 ETF | 464287622 |
| PSX | Phillips 66 | 8,924 | $479 | 0.1% | $52.35 | +21.8% | COM | 718546104 |
| CABO | CABLE ONE INC | 280 | $460 | 0.1% | $618.42 | +138.7% | COM | 12685J105 |
| — | Hubbell Incorporated B | 4,000 | $459 | 0.1% | $99.00 | — | COM | 443510201 |
| MCK | McKesson Corp | 3,370 | $456 | 0.1% | $115.53 | +21.9% | COM | 58155Q103 |
| SWK | Stanley Black & Decker Inc | 4,462 | $446 | 0.1% | $56.98 | +109.0% | COM | 854502101 |
| IWD | ISHARES TR | 4,393 | $436 | 0.1% | $124282.98 | — | RUS 1000 VAL ETF | 464287598 |
| BRK/B | Berkshire Hathaway Inc Del | 2,365 | $432 | 0.1% | $195.84 | +8.5% | CL B NEW | 084670702 |
| FDX | FedEx Corp | 3,540 | $429 | 0.1% | $137.51 | -8.3% | COM | 31428X106 |
| PNR | Pentair PLC | 14,361 | $427 | 0.1% | $41.17 | -9.9% | SHS | G7S00T104 |
| CE | Celanese Corp | 5,753 | $422 | 0.1% | $66.81 | +32.6% | COM | 150870103 |
| ERIC | ERICSSON | 50,008 | $405 | 0.1% | $11.28 | — | ADR B SEK 10 | 294821608 |
| DXCM | DEXCOM INC | 1,475 | $397 | 0.1% | $62.23 | 0.0% | COM | 252131107 |
| AMP | Ameriprise Financial Inc | 3,860 | $396 | 0.1% | $100.06 | +33.9% | COM | 03076C106 |
| — | General Electric Co | 49,656 | $394 | 0.1% | $21.26 | — | COM | 369604103 |
| — | Linde PLC | 2,275 | $394 | 0.1% | $176.97 | — | COM | G5494J103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,727 | $385 | 0.1% | $83999.72 | — | DIV APP ETF | 921908844 |
| BA | Boeing Co | 2,570 | $383 | 0.1% | $126.15 | +116.3% | COM | 097023105 |
| EW | EDWARDS LIFESCIENCES CORP | 2,030 | $383 | 0.1% | $78.09 | -7.6% | COM | 28176E108 |
| DVY | ISHARES TR | 5,036 | $370 | 0.1% | $96779.35 | — | SELECT DIVID ETF | 464287168 |
| AMZN | AMAZON INC | 168 | $328 | 0.1% | $88.51 | +9.4% | COM | 023135106 |
| BND | VANGUARD BD INDEX FD INC | 3,778 | $322 | 0.1% | $85.23 | — | TOTAL BND MRKT | 921937835 |
| IWO | ISHARES TR | 1,994 | $315 | 0.1% | $186761.97 | — | RUS 2000 GRW ETF | 464287648 |
| VAC | Marriott Vacations Worldwide Corp | 5,649 | $314 | 0.1% | $52.76 | +96.9% | COM | 57164Y107 |
| HSIC | SCHEIN HENRY INC | 6,200 | $313 | 0.1% | $60.33 | +5.1% | COM | 806407102 |
| SHW | Sherwin-Williams Co | 669 | $307 | 0.1% | $93.70 | +82.7% | COM | 824348106 |
| DIS | Walt Disney Co | 3,172 | $306 | 0.1% | $110.38 | +11.9% | COM | 254687106 |
| IJK | ISHARES TR | 1,634 | $292 | 0.1% | $215915.73 | — | S&P MC 400GR ETF | 464287606 |
| HPQ | HP Inc | 16,500 | $286 | 0.1% | $16.29 | +1.2% | COM | 40434L105 |
| DTE | Dte Energy Company | 3,000 | $285 | 0.1% | $39.45 | +110.3% | COM | 233331107 |
| GOOG | ALPHABET INC | 234 | $272 | 0.0% | $64.19 | +4.9% | CAP STK CL C | 02079K107 |
| IWR | ISHARES TR | 6,163 | $266 | 0.0% | $53242.72 | — | RUS MID CAP ETF | 464287499 |
| FUL | H.B. Fuller Co | 8,900 | $249 | 0.0% | $35.70 | +8.9% | COM | 359694106 |
| SJM | SMUCKER J M CO | 2,100 | $233 | 0.0% | $82.85 | +6.5% | COM NEW | 832696405 |
| CMCSA | COMCAST CORP NEW | 6,589 | $227 | 0.0% | $36.05 | 0.0% | CL A | 20030N101 |
| EEM | ISHARES TR | 6,572 | $224 | 0.0% | $47183.01 | — | MSCI EMG MKT ETF | 464287234 |
| IVW | ISHARES TR | 1,338 | $221 | 0.0% | $152924.60 | — | S&P 500 GRWT ETF | 464287309 |
| ALC | ALCON INC | 4,305 | $219 | 0.0% | $57.87 | -2.1% | ORD SHS | H01301128 |
| PH | Parker Hannifin Corp | 1,612 | $209 | 0.0% | $112.10 | +48.7% | COM | 701094104 |
| — | CDK Global Inc | 6,341 | $208 | 0.0% | $65283.90 | — | COM | 12508E101 |
| IEMG | ISHARES INC | 5,074 | $205 | 0.0% | $40.40 | — | CORE MSCI EMKT | 46434G103 |
| WMB | Williams Companies Inc | 13,427 | $190 | 0.0% | $18.01 | -22.3% | COM | 969457100 |
| HPE | Hewlett Packard Enterprise Co | 19,470 | $189 | 0.0% | $6.64 | +63.1% | COM | 42824C109 |
| — | Apache Corp | 37,498 | $157 | 0.0% | $83.47 | — | COM | 037411105 |
| DVN | DEVON ENERGY CORP NEW | 10,000 | $69 | 0.0% | $20.03 | -34.4% | COM | 25179M103 |