CIK: 0001434323 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 27, 2020
Total Value ($000): $627,069 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 167,518 | $34,092 | 5.4% | $29.26 | +491.4% | COM | 594918104 |
| AAPL | Apple Inc | 65,906 | $24,043 | 3.8% | $26.11 | +187.6% | COM | 037833100 |
| ABT | Abbott Laboratories | 209,803 | $19,182 | 3.1% | $31.94 | +156.6% | COM | 002824100 |
| HD | The Home Depot Inc | 75,803 | $18,989 | 3.0% | $60.35 | +230.9% | COM | 437076102 |
| TGT | Target Corp | 149,676 | $17,951 | 2.9% | $53.04 | +85.1% | COM | 87612E106 |
| AMGN | Amgen Inc | 69,144 | $16,308 | 2.6% | $113.21 | +69.3% | COM | 031162100 |
| CSCO | Cisco Systems Inc | 346,337 | $16,153 | 2.6% | $20.83 | +77.6% | COM | 17275R102 |
| SPY | SPDR S&P 500 ETF TR | 51,337 | $15,830 | 2.5% | $266858.88 | — | TR UNIT | 78462F103 |
| PG | Procter & Gamble Co | 128,463 | $15,360 | 2.4% | $59.37 | +71.0% | COM | 742718109 |
| MMM | 3M Co | 90,879 | $14,176 | 2.3% | $86.86 | +17.9% | COM | 88579Y101 |
| JNJ | Johnson & Johnson | 96,133 | $13,519 | 2.2% | $75.97 | +63.5% | COM | 478160104 |
| ORCL | Oracle Corp | 214,269 | $11,843 | 1.9% | $43.66 | +12.2% | COM | 68389X105 |
| PEP | PepsiCo Inc | 88,055 | $11,646 | 1.9% | $62.94 | +76.0% | COM | 713448108 |
| UNH | UnitedHealth Group Inc | 36,246 | $10,691 | 1.7% | $160.75 | +62.4% | COM | 91324P102 |
| BALL | Ball Corp | 150,824 | $10,481 | 1.7% | $30.14 | +109.6% | COM | 058498106 |
| IBM | International Business Machines Corp | 83,990 | $10,143 | 1.6% | $108.14 | -15.5% | COM | 459200101 |
| HRL | Hormel Foods Corp | 209,467 | $10,111 | 1.6% | $27.81 | +46.7% | COM | 440452100 |
| MCD | McDonald s Corp | 52,055 | $9,603 | 1.5% | $77.82 | +106.9% | COM | 580135101 |
| USB | US Bancorp | 258,345 | $9,512 | 1.5% | $34.59 | -19.5% | COM | 902973304 |
| ADP | Automatic Data Processing Inc | 62,691 | $9,334 | 1.5% | $103.78 | +22.4% | COM | 053015103 |
| INTC | Intel Corp | 152,339 | $9,114 | 1.5% | $23.41 | +127.2% | COM | 458140100 |
| BDX | Becton Dickinson and Co | 37,219 | $8,905 | 1.4% | $92.51 | +138.1% | COM | 075887109 |
| BAX | Baxter International Inc | 96,506 | $8,309 | 1.3% | $35.49 | +118.8% | COM | 071813109 |
| SYK | Stryker Corp | 45,706 | $8,236 | 1.3% | $100.34 | +73.1% | COM | 863667101 |
| AFL | Aflac Inc | 226,575 | $8,163 | 1.3% | $29.87 | +5.7% | COM | 001055102 |
| VZ | Verizon Communications Inc | 137,579 | $7,585 | 1.2% | $31.21 | +30.6% | COM | 92343V104 |
| CVX | Chevron Corp | 81,960 | $7,313 | 1.2% | $72.98 | -4.3% | COM | 166764100 |
| DE | Deere & Co | 45,383 | $7,132 | 1.1% | $75.72 | +77.3% | COM | 244199105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 41,426 | $7,029 | 1.1% | $180.55 | -7.1% | COM | 502431109 |
| RY | Royal Bank of Canada | 102,920 | $6,978 | 1.1% | $71.32 | -10.8% | COM | 780087102 |
| SYY | Sysco Corp | 127,419 | $6,965 | 1.1% | $29.77 | +51.8% | COM | 871829107 |
| ECL | Ecolab Inc | 34,590 | $6,882 | 1.1% | $93.95 | +93.9% | COM | 278865100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 108,864 | $6,708 | 1.1% | $54.61 | 0.0% | COM | 75513E101 |
| CL | Colgate-Palmolive Co | 91,404 | $6,696 | 1.1% | $49.43 | +26.2% | COM | 194162103 |
| GD | General Dynamics Corp | 41,920 | $6,265 | 1.0% | $70.99 | +75.1% | COM | 369550108 |
| IWM | ISHARES TR | 42,858 | $6,136 | 1.0% | $149301.97 | — | RUSSELL 2000 ETF | 464287655 |
| XEL | Xcel Energy Inc | 97,961 | $6,123 | 1.0% | $27.26 | +93.7% | COM | 98389B100 |
| DCI | Donaldson Co Inc | 131,154 | $6,101 | 1.0% | $34.73 | +16.2% | COM | 257651109 |
| T | AT&T Inc | 199,543 | $6,032 | 1.0% | $14.33 | +8.2% | COM | 00206R102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 17,648 | $5,727 | 0.9% | $345426.66 | — | UTSER1 S&PDCRP | 78467Y107 |
| ABBV | AbbVie Inc | 58,326 | $5,726 | 0.9% | $31.94 | +120.7% | COM | 00287Y109 |
| XOM | Exxon Mobil Corp | 126,913 | $5,676 | 0.9% | $53.17 | -34.5% | COM | 30231G102 |
| WFC | Wells Fargo & Co | 214,266 | $5,485 | 0.9% | $37.75 | -36.5% | COM | 949746101 |
| ACN | ACCENTURE PLC IRELAND | 24,621 | $5,287 | 0.8% | $174.62 | 0.0% | SHS CLASS A | G1151C101 |
| GIS | General Mills Inc | 84,967 | $5,238 | 0.8% | $37.84 | +31.9% | COM | 370334104 |
| TJX | TJX Companies Inc | 102,394 | $5,177 | 0.8% | $34.41 | +35.5% | COM | 872540109 |
| — | Walgreen Boots Alliance Inc Com | 115,338 | $4,889 | 0.8% | $45867.71 | — | COM | 931427108 |
| V | VISA INC | 24,862 | $4,803 | 0.8% | $175.53 | 0.0% | COM CL A | 92826C839 |
| D | Dominion Resources Inc | 59,005 | $4,790 | 0.8% | $45.88 | +36.6% | COM | 25746U109 |
| — | BLACKROCK INC | 8,658 | $4,711 | 0.8% | $544.12 | — | COM | 09247X101 |
| KMB | Kimberly-Clark Corp | 32,623 | $4,611 | 0.7% | $71.74 | +57.1% | COM | 494368103 |
| DHR | Danaher Corp | 23,948 | $4,235 | 0.7% | $63.51 | +120.5% | COM | 235851102 |
| LLY | Eli Lilly and Co | 25,039 | $4,111 | 0.7% | $51.02 | +182.0% | COM | 532457108 |
| TECH | Bio- Techne Corp | 14,609 | $3,858 | 0.6% | $30.96 | +88.9% | COM | 09073M104 |
| NKE | Nike Inc | 39,000 | $3,824 | 0.6% | $43.17 | +98.0% | CL B | 654106103 |
| CHRW | C.H. Robinson Worldwide Inc | 46,581 | $3,683 | 0.6% | $52.24 | +26.4% | COM | 12541W209 |
| GGG | Graco Inc | 70,335 | $3,375 | 0.5% | $32.10 | +36.8% | COM | 384109104 |
| MKC | McCormick & Co Inc | 18,110 | $3,249 | 0.5% | $30.99 | +137.1% | COM NON VTG | 579780206 |
| HON | Honeywell International Inc | 21,355 | $3,088 | 0.5% | $67.08 | +75.7% | COM | 438516106 |
| MDT | Medtronic PLC | 33,357 | $3,059 | 0.5% | $59.14 | +38.3% | SHS | G5960L103 |
| TRV | The Travelers Companies Inc | 26,171 | $2,985 | 0.5% | $84.69 | +10.5% | COM | 89417E109 |
| EMR | Emerson Electric Co | 45,073 | $2,796 | 0.4% | $46.34 | +8.5% | COM | 291011104 |
| GPC | Genuine Parts Co | 31,410 | $2,731 | 0.4% | $64.52 | +4.4% | COM | 372460105 |
| FAST | Fastenal Co | 61,837 | $2,649 | 0.4% | $11.37 | +45.9% | COM | 311900104 |
| WMT | Wal-Mart Stores Inc | 21,746 | $2,605 | 0.4% | $20.38 | +86.8% | COM | 931142103 |
| SO | Southern Co | 48,399 | $2,509 | 0.4% | $31.48 | +42.2% | COM | 842587107 |
| UPS | United Parcel Service Inc | 20,741 | $2,306 | 0.4% | $83.76 | -4.8% | CL B | 911312106 |
| LEG | Leggett & Platt Inc | 63,854 | $2,244 | 0.4% | $40.05 | -22.6% | COM | 524660107 |
| ROST | Ross Stores Inc | 25,895 | $2,207 | 0.4% | $36.79 | +132.9% | COM | 778296103 |
| VOO | VANGUARD INDEX FDS | 7,528 | $2,134 | 0.3% | $237.46 | — | S&P 500 ETF SHS | 922908363 |
| PFE | Pfizer Inc | 64,932 | $2,123 | 0.3% | $18.42 | +41.1% | COM | 717081103 |
| KO | Coca-Cola Co | 45,971 | $2,054 | 0.3% | $29.75 | +30.2% | COM | 191216100 |
| NVS | Novartis Ag | 22,580 | $1,972 | 0.3% | $77.53 | — | SPONSORED ADR | 66987V109 |
| — | AMCOR PLC | 181,846 | $1,857 | 0.3% | $8.56 | -13.5% | ORD | G0250X107 |
| CNP | CenterPoint Energy Inc | 99,048 | $1,849 | 0.3% | $17.77 | -16.3% | COM | 15189T107 |
| EFA | ISHARES TR | 28,410 | $1,729 | 0.3% | $70318.88 | — | MSCI EAFE ETF | 464287465 |
| TIP | ISHARES TR | 14,049 | $1,728 | 0.3% | $98039.91 | — | TIPS BD ETF | 464287176 |
| MRK | Merck & Co Inc | 22,232 | $1,719 | 0.3% | $43.95 | +43.1% | COM | 58933Y105 |
| ADM | Archer-Daniels Midland Co | 42,503 | $1,696 | 0.3% | $26.34 | +21.1% | COM | 039483102 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 6,500 | $1,664 | 0.3% | $188.23 | +24.5% | CL A | 989207105 |
| FISV | FISERV INC | 15,952 | $1,557 | 0.2% | $82.99 | +21.3% | COM | 337738108 |
| JPM | JPMorgan Chase & Co | 14,723 | $1,385 | 0.2% | $58.62 | +39.4% | COM | 46625H100 |
| MS | Morgan Stanley | 27,810 | $1,343 | 0.2% | $36.75 | -4.2% | COM | 617446448 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,610 | $1,297 | 0.2% | $650.03 | +14.4% | COM | 592688105 |
| IWF | ISHARES TR | 6,755 | $1,297 | 0.2% | $134728.25 | — | RUS 1000 GRW ETF | 464287614 |
| PAYX | PAYCHEX INC | 16,800 | $1,273 | 0.2% | $62.69 | -6.0% | COM | 704326107 |
| CAG | Conagra Brands Inc | 34,500 | $1,213 | 0.2% | $23.50 | +11.6% | COM | 205887102 |
| SDY | SPDR SERIES TRUST | 12,728 | $1,161 | 0.2% | $94481.18 | — | S&P DIVID ETF | 78464A763 |
| CLX | Clorox Co | 5,255 | $1,153 | 0.2% | $69.04 | +144.4% | COM | 189054109 |
| APH | AMPHENOL CORP NEW | 12,000 | $1,150 | 0.2% | $20.93 | +1.2% | CL A | 032095101 |
| CAT | Caterpillar Inc | 9,031 | $1,142 | 0.2% | $74.33 | +42.9% | COM | 149123101 |
| EFG | ISHARES TR | 13,729 | $1,141 | 0.2% | $80740.59 | — | MSCI EAFE GRW ETF | 464288885 |
| LOW | Lowe s Companies Inc | 8,240 | $1,113 | 0.2% | $52.12 | +98.2% | COM | 548661107 |
| GL | GLOBE LIFE INC | 15,000 | $1,113 | 0.2% | $86.06 | -15.9% | COM | 37959E102 |
| SCHA | SCHWAB STRATEGIC TR | 15,775 | $1,031 | 0.2% | $76.07 | — | US SML CAP ETF | 808524607 |
| TSCO | Tractor Supply Co | 7,567 | $997 | 0.2% | $14.07 | +42.2% | COM | 892356106 |
| VEA | VANGUARD TAX MANAGED INTL FD | 25,399 | $985 | 0.2% | $44856.10 | — | FTSE DEV MKT ETF | 921943858 |
| FHI | FEDERATED HERMES INC | 41,420 | $982 | 0.2% | $19.46 | -12.9% | CL B | 314211103 |
| SCHF | SCHWAB STRATEGIC TR | 32,995 | $982 | 0.2% | $33.52 | — | INTL EQTY ETF | 808524805 |
| BMY | Bristol-Myers Squibb Company | 15,574 | $916 | 0.1% | $36.15 | +32.6% | COM | 110122108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 22,703 | $899 | 0.1% | $44361.90 | — | FTSE EMR MKT ETF | 922042858 |
| UNP | Union Pacific Corp | 5,019 | $849 | 0.1% | $84.64 | +67.1% | COM | 907818108 |
| IEFA | ISHARES TR | 14,138 | $808 | 0.1% | $4949.18 | — | CORE MSCI EAFE | 46432F842 |
| AXP | American Express Co | 8,396 | $799 | 0.1% | $63.35 | +35.1% | COM | 025816109 |
| SCHW | Charles Schwab Corp | 23,569 | $795 | 0.1% | $36.59 | -9.3% | COM | 808513105 |
| MDU | MDU Resources Group Inc | 34,990 | $776 | 0.1% | $6.53 | +7.7% | COM | 552690109 |
| SBUX | STARBUCKS CORP | 10,460 | $770 | 0.1% | $59.92 | +10.7% | COM | 855244109 |
| COP | ConocoPhillips | 17,045 | $716 | 0.1% | $41.32 | -20.3% | COM | 20825C104 |
| IJH | ISHARES TR | 4,012 | $713 | 0.1% | $144.84 | — | CORE S&P MCP ETF | 464287507 |
| JCI | Johnson Controls International PLC | 20,219 | $690 | 0.1% | $33.22 | -17.4% | SHS | G51502105 |
| ITW | Illinois Tool Works Inc | 3,813 | $667 | 0.1% | $50.83 | +181.1% | COM | 452308109 |
| CVS | CVS Health Corp | 10,092 | $656 | 0.1% | $50.45 | +4.3% | COM | 126650100 |
| AGG | ISHARES TR | 5,504 | $651 | 0.1% | $51598.68 | — | CORE US AGGBD ET | 464287226 |
| AMP | Ameriprise Financial Inc | 4,310 | $647 | 0.1% | $101.81 | +14.7% | COM | 03076C106 |
| SWK | Stanley Black & Decker Inc | 4,462 | $622 | 0.1% | $56.98 | +77.5% | COM | 854502101 |
| PSX | Phillips 66 | 8,574 | $616 | 0.1% | $52.35 | +7.4% | COM | 718546104 |
| CHD | Church & Dwight Co Inc | 7,905 | $611 | 0.1% | $46.40 | +46.8% | COM | 171340102 |
| DXCM | DEXCOM INC | 1,475 | $598 | 0.1% | $62.23 | +43.8% | COM | 252131107 |
| IWB | ISHARES TR | 3,430 | $589 | 0.1% | $148730.97 | — | RUS 1000 ETF | 464287622 |
| PNR | Pentair PLC | 14,695 | $558 | 0.1% | $40.97 | -20.3% | SHS | G7S00T104 |
| NTRS | Northern Trust Corp | 6,990 | $555 | 0.1% | $50.33 | +32.3% | COM | 665859104 |
| FDX | FedEx Corp | 3,790 | $531 | 0.1% | $135.91 | -16.7% | COM | 31428X106 |
| MCK | McKesson Corp | 3,370 | $517 | 0.1% | $115.53 | +20.5% | COM | 58155Q103 |
| — | Linde PLC | 2,425 | $514 | 0.1% | $179.13 | — | COM | G5494J103 |
| NEE | NextEra Energy Inc | 2,137 | $513 | 0.1% | $25.78 | +101.6% | COM | 65339F101 |
| — | Hubbell Incorporated B | 4,000 | $501 | 0.1% | $99.00 | — | COM | 443510201 |
| CABO | CABLE ONE INC | 280 | $497 | 0.1% | $618.42 | +168.0% | COM | 12685J105 |
| IWD | ISHARES TR | 4,393 | $495 | 0.1% | $124282.98 | — | RUS 1000 VAL ETF | 464287598 |
| CE | Celanese Corp | 5,603 | $484 | 0.1% | $66.81 | +12.7% | COM | 150870103 |
| ERIC | ERICSSON | 50,008 | $465 | 0.1% | $11.28 | — | ADR B SEK 10 | 294821608 |
| AMZN | AMAZON INC | 168 | $463 | 0.1% | $88.51 | +36.5% | COM | 023135106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,779 | $443 | 0.1% | $82845.48 | — | DIV APP ETF | 921908844 |
| BRK/B | Berkshire Hathaway Inc Del | 2,365 | $422 | 0.1% | $195.84 | -6.8% | CL B NEW | 084670702 |
| EW | EDWARDS LIFESCIENCES CORP | 6,090 | $421 | 0.1% | $73.41 | -3.2% | COM | 28176E108 |
| IWO | ISHARES TR | 1,994 | $413 | 0.1% | $186761.97 | — | RUS 2000 GRW ETF | 464287648 |
| DVY | ISHARES TR | 5,036 | $407 | 0.1% | $96779.35 | — | SELECT DIVID ETF | 464287168 |
| SHW | Sherwin-Williams Co | 662 | $383 | 0.1% | $93.70 | +83.1% | COM | 824348106 |
| FUL | H.B. Fuller Co | 8,400 | $375 | 0.1% | $35.70 | -5.4% | COM | 359694106 |
| IJK | ISHARES TR | 1,634 | $366 | 0.1% | $215915.73 | — | S&P MC 400GR ETF | 464287606 |
| DIS | Walt Disney Co | 3,172 | $354 | 0.1% | $110.38 | -2.3% | COM | 254687106 |
| PFG | Principal Finl Group Inc | 8,300 | $345 | 0.1% | $45.68 | -35.4% | COM | 74251V102 |
| BND | VANGUARD BD INDEX FD INC | 3,778 | $334 | 0.1% | $85.23 | — | TOTAL BND MRKT | 921937835 |
| GOOG | ALPHABET INC | 234 | $331 | 0.1% | $64.19 | +4.3% | CAP STK CL C | 02079K107 |
| — | General Electric Co | 48,056 | $328 | 0.1% | $21.26 | — | COM | 369604103 |
| FTV | Fortive Corp Com | 4,800 | $325 | 0.1% | $47.35 | -19.5% | COM | 34959J108 |
| DTE | Dte Energy Company | 3,000 | $323 | 0.1% | $39.45 | +85.5% | COM | 233331107 |
| BA | Boeing Co | 1,720 | $315 | 0.1% | $126.15 | +21.9% | COM | 097023105 |
| CMCSA | COMCAST CORP NEW | 7,589 | $296 | 0.0% | $35.61 | -8.0% | CL A | 20030N101 |
| OMC | Omnicom Group Inc | 5,425 | $296 | 0.0% | $48.51 | -8.7% | COM | 681919106 |
| PH | Parker Hannifin Corp | 1,612 | $295 | 0.0% | $112.10 | +33.3% | COM | 701094104 |
| IWR | ISHARES TR | 5,398 | $289 | 0.0% | $53242.72 | — | RUS MID CAP ETF | 464287499 |
| HPQ | HP Inc | 16,500 | $288 | 0.0% | $16.29 | -19.7% | COM | 40434L105 |
| — | Royal Dutch Shell PLC | 8,650 | $283 | 0.0% | $5138.53 | — | SPONS ADR A | 780259206 |
| HSIC | SCHEIN HENRY INC | 4,800 | $280 | 0.0% | $60.33 | -7.4% | COM | 806407102 |
| IVW | ISHARES TR | 1,338 | $278 | 0.0% | $152924.60 | — | S&P 500 GRWT ETF | 464287309 |
| IEMG | ISHARES INC | 5,614 | $267 | 0.0% | $41.09 | — | CORE MSCI EMKT | 46434G103 |
| EEM | ISHARES TR | 6,572 | $263 | 0.0% | $47183.01 | — | MSCI EMG MKT ETF | 464287234 |
| WMB | Williams Companies Inc | 13,427 | $255 | 0.0% | $18.01 | -23.4% | COM | 969457100 |
| ALC | ALCON INC | 4,115 | $236 | 0.0% | $57.87 | -3.5% | ORD SHS | H01301128 |
| ATR | APTARGROUP INC | 2,100 | $235 | 0.0% | $91.40 | +8.2% | COM | 038336103 |
| — | CDK Global Inc | 5,565 | $231 | 0.0% | $65283.90 | — | COM | 12508E101 |
| SJM | SMUCKER J M CO | 2,100 | $222 | 0.0% | $82.85 | +12.8% | COM NEW | 832696405 |
| IWN | ISHARES TR | 2,141 | $209 | 0.0% | $97.62 | — | RUS 2000 VAL ETF | 464287630 |
| PFF | ISHARES TR | 5,785 | $200 | 0.0% | $34.57 | — | S&P US PFD STK | 464288687 |
| HPE | Hewlett Packard Enterprise Co | 17,178 | $167 | 0.0% | $6.64 | +23.7% | COM | 42824C109 |