Location: Minneapolis, MN
CIK: 0001434323 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 26, 2020
Total Value: $664M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 163,147 | $34.31M | 5.2% | $29.26 | +586.0% | COM | 594918104 |
| AAPL | Apple Inc | 253,150 | $29.32M | 4.4% | $85.18 | +24.4% | COM | 037833100 |
| TGT | Target Corp | 146,288 | $23.03M | 3.5% | $53.04 | +123.7% | COM | 87612E106 |
| ABT | Abbott Laboratories | 206,420 | $22.46M | 3.4% | $31.94 | +189.1% | COM | 002824100 |
| HD | The Home Depot Inc | 75,019 | $20.83M | 3.1% | $60.35 | +293.8% | COM | 437076102 |
| PG | Procter & Gamble Co | 126,148 | $17.53M | 2.6% | $59.37 | +96.0% | COM | 742718109 |
| AMGN | Amgen Inc | 68,253 | $17.35M | 2.6% | $113.21 | +85.1% | COM | 031162100 |
| SPY | SPDR S&P 500 ETF TR | 50,967 | $17.07M | 2.6% | $266858.88 | — | TR UNIT | 78462F103 |
| MMM | 3M Co | 90,164 | $14.44M | 2.2% | $86.86 | +27.1% | COM | 88579Y101 |
| JNJ | Johnson & Johnson | 95,338 | $14.19M | 2.1% | $75.97 | +67.2% | COM | 478160104 |
| CSCO | Cisco Systems Inc | 350,757 | $13.82M | 2.1% | $21.03 | +76.2% | COM | 17275R102 |
| ORCL | Oracle Corp | 212,809 | $12.71M | 1.9% | $43.66 | +20.8% | COM | 68389X105 |
| BALL | Ball Corp | 147,639 | $12.27M | 1.8% | $30.14 | +139.1% | COM | 058498106 |
| PEP | PepsiCo Inc | 87,655 | $12.15M | 1.8% | $62.94 | +83.0% | COM | 713448108 |
| UNH | UnitedHealth Group Inc | 36,064 | $11.24M | 1.7% | $160.75 | +74.9% | COM | 91324P102 |
| MCD | McDonald s Corp | 50,343 | $11.05M | 1.7% | $77.82 | +133.1% | COM | 580135101 |
| IBM | International Business Machines Corp | 83,530 | $10.16M | 1.5% | $108.14 | -13.2% | COM | 459200101 |
| HRL | Hormel Foods Corp | 206,702 | $10.11M | 1.5% | $27.81 | +54.9% | COM | 440452100 |
| DE | Deere & Co | 44,113 | $9.777M | 1.5% | $75.72 | +137.4% | COM | 244199105 |
| ADP | Automatic Data Processing Inc | 64,131 | $8.946M | 1.3% | $104.26 | +19.9% | COM | 053015103 |
| USB | US Bancorp | 248,958 | $8.925M | 1.3% | $34.59 | -16.3% | COM | 902973304 |
| SYK | Stryker Corp | 42,746 | $8.907M | 1.3% | $100.34 | +83.0% | COM | 863667101 |
| BDX | Becton Dickinson and Co | 37,274 | $8.673M | 1.3% | $92.51 | +143.6% | COM | 075887109 |
| AFL | Aflac Inc | 227,540 | $8.271M | 1.2% | $29.87 | +7.4% | COM | 001055102 |
| VZ | Verizon Communications Inc | 137,939 | $8.206M | 1.2% | $31.21 | +36.4% | COM | 92343V104 |
| INTC | Intel Corp | 155,038 | $8.028M | 1.2% | $23.82 | +95.4% | COM | 458140100 |
| SYY | Sysco Corp | 125,869 | $7.832M | 1.2% | $29.77 | +69.4% | COM | 871829107 |
| BAX | Baxter International Inc | 95,211 | $7.657M | 1.2% | $35.49 | +111.9% | COM | 071813109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 127,264 | $7.323M | 1.1% | $54.48 | -1.4% | COM | 75513E101 |
| RY | Royal Bank of Canada | 101,835 | $7.143M | 1.1% | $71.32 | +0.8% | COM | 780087102 |
| ECL | Ecolab Inc | 35,120 | $7.018M | 1.1% | $95.37 | +97.6% | COM | 278865100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 40,915 | $6.949M | 1.0% | $180.55 | -12.9% | COM | 502431109 |
| CL | Colgate-Palmolive Co | 90,019 | $6.945M | 1.0% | $49.43 | +36.2% | COM | 194162103 |
| XEL | Xcel Energy Inc | 96,876 | $6.685M | 1.0% | $27.26 | +111.1% | COM | 98389B100 |
| IWM | ISHARES TR | 41,651 | $6.239M | 0.9% | $149301.97 | — | RUSSELL 2000 ETF | 464287655 |
| DCI | Donaldson Co Inc | 131,344 | $6.097M | 0.9% | $34.73 | +28.5% | COM | 257651109 |
| CVX | Chevron Corp | 83,188 | $5.99M | 0.9% | $72.88 | -8.8% | COM | 166764100 |
| GD | General Dynamics Corp | 42,290 | $5.854M | 0.9% | $70.99 | +84.6% | COM | 369550108 |
| TJX | TJX Companies Inc | 103,484 | $5.759M | 0.9% | $34.57 | +44.8% | COM | 872540109 |
| T | AT&T Inc | 199,928 | $5.7M | 0.9% | $14.33 | +8.6% | COM | 00206R102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 16,668 | $5.648M | 0.9% | $345426.66 | — | UTSER1 S&PDCRP | 78467Y107 |
| ACN | ACCENTURE PLC IRELAND | 23,924 | $5.407M | 0.8% | $174.62 | +21.6% | SHS CLASS A | G1151C101 |
| GIS | General Mills Inc | 86,532 | $5.337M | 0.8% | $38.10 | +36.8% | COM | 370334104 |
| DHR | Danaher Corp | 23,948 | $5.157M | 0.8% | $63.51 | +173.5% | COM | 235851102 |
| ABBV | AbbVie Inc | 58,076 | $5.087M | 0.8% | $31.94 | +138.9% | COM | 00287Y109 |
| NKE | Nike Inc | 39,000 | $4.896M | 0.7% | $43.17 | +130.8% | CL B | 654106103 |
| V | VISA INC | 24,374 | $4.874M | 0.7% | $175.53 | +9.5% | COM CL A | 92826C839 |
| — | BLACKROCK INC | 8,534 | $4.809M | 0.7% | $544.12 | — | COM | 09247X101 |
| KMB | Kimberly-Clark Corp | 32,504 | $4.8M | 0.7% | $71.74 | +72.1% | COM | 494368103 |
| CHRW | C.H. Robinson Worldwide Inc | 46,531 | $4.755M | 0.7% | $52.24 | +58.2% | COM | 12541W209 |
| D | Dominion Resources Inc | 59,005 | $4.657M | 0.7% | $45.88 | +35.2% | COM | 25746U109 |
| JPM | JPMorgan Chase & Co | 46,538 | $4.48M | 0.7% | $76.96 | +11.0% | COM | 46625H100 |
| GGG | Graco Inc | 70,335 | $4.315M | 0.6% | $32.10 | +62.7% | COM | 384109104 |
| XOM | Exxon Mobil Corp | 124,432 | $4.272M | 0.6% | $53.17 | -39.2% | COM | 30231G102 |
| — | Walgreen Boots Alliance Inc Com | 112,213 | $4.031M | 0.6% | $45867.71 | — | COM | 931427108 |
| MDT | Medtronic PLC | 35,355 | $3.674M | 0.6% | $60.67 | +42.1% | SHS | G5960L103 |
| TECH | Bio- Techne Corp | 14,609 | $3.619M | 0.5% | $30.96 | +105.4% | COM | 09073M104 |
| LLY | Eli Lilly and Co | 24,039 | $3.558M | 0.5% | $51.02 | +185.7% | COM | 532457108 |
| HON | Honeywell International Inc | 21,335 | $3.512M | 0.5% | $67.08 | +98.6% | COM | 438516106 |
| MKC | McCormick & Co Inc | 18,015 | $3.497M | 0.5% | $30.99 | +182.9% | COM NON VTG | 579780206 |
| UPS | United Parcel Service Inc | 20,541 | $3.423M | 0.5% | $83.76 | +40.1% | CL B | 911312106 |
| WMT | Wal-Mart Stores Inc | 22,190 | $3.105M | 0.5% | $20.80 | +98.6% | COM | 931142103 |
| WFC | Wells Fargo & Co | 130,188 | $3.061M | 0.5% | $37.75 | -42.2% | COM | 949746101 |
| GPC | Genuine Parts Co | 31,410 | $2.989M | 0.5% | $64.52 | +24.0% | COM | 372460105 |
| EMR | Emerson Electric Co | 44,873 | $2.942M | 0.4% | $46.34 | +26.8% | COM | 291011104 |
| TRV | The Travelers Companies Inc | 26,466 | $2.863M | 0.4% | $84.88 | +20.7% | COM | 89417E109 |
| FAST | Fastenal Co | 61,837 | $2.788M | 0.4% | $11.37 | +76.4% | COM | 311900104 |
| LEG | Leggett & Platt Inc | 63,849 | $2.629M | 0.4% | $40.05 | -0.9% | COM | 524660107 |
| SO | Southern Co | 48,049 | $2.605M | 0.4% | $31.48 | +38.3% | COM | 842587107 |
| ROST | Ross Stores Inc | 25,835 | $2.411M | 0.4% | $36.79 | +130.7% | COM | 778296103 |
| PFE | Pfizer Inc | 64,932 | $2.383M | 0.4% | $18.42 | +47.2% | COM | 717081103 |
| KO | Coca-Cola Co | 47,567 | $2.348M | 0.4% | $30.12 | +35.4% | COM | 191216100 |
| VOO | VANGUARD INDEX FDS | 7,162 | $2.203M | 0.3% | $237.46 | — | S&P 500 ETF SHS | 922908363 |
| — | AMCOR PLC | 181,846 | $2.009M | 0.3% | $8.56 | +1.8% | ORD | G0250X107 |
| ADM | Archer-Daniels Midland Co | 42,213 | $1.962M | 0.3% | $26.34 | +42.8% | COM | 039483102 |
| CNP | CenterPoint Energy Inc | 98,748 | $1.911M | 0.3% | $17.77 | -3.9% | COM | 15189T107 |
| NVS | Novartis Ag | 21,944 | $1.908M | 0.3% | $77.53 | — | SPONSORED ADR | 66987V109 |
| MRK | Merck & Co Inc | 22,232 | $1.844M | 0.3% | $43.95 | +50.0% | COM | 58933Y105 |
| TIP | ISHARES TR | 14,049 | $1.777M | 0.3% | $98039.91 | — | TIPS BD ETF | 464287176 |
| EFA | ISHARES TR | 27,811 | $1.77M | 0.3% | $70318.88 | — | MSCI EAFE ETF | 464287465 |
| FISV | FISERV INC | 15,952 | $1.644M | 0.2% | $82.99 | +20.0% | COM | 337738108 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 6,500 | $1.641M | 0.2% | $188.23 | +43.0% | CL A | 989207105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,610 | $1.555M | 0.2% | $650.03 | +42.7% | COM | 592688105 |
| IWF | ISHARES TR | 6,755 | $1.465M | 0.2% | $134728.25 | — | RUS 1000 GRW ETF | 464287614 |
| LOW | Lowe s Companies Inc | 8,178 | $1.356M | 0.2% | $52.12 | +168.3% | COM | 548661107 |
| CAT | Caterpillar Inc | 9,031 | $1.347M | 0.2% | $74.33 | +70.6% | COM | 149123101 |
| MS | Morgan Stanley | 27,810 | $1.345M | 0.2% | $36.75 | +15.8% | COM | 617446448 |
| PAYX | PAYCHEX INC | 16,800 | $1.34M | 0.2% | $62.69 | +3.0% | COM | 704326107 |
| APH | AMPHENOL CORP NEW | 12,000 | $1.299M | 0.2% | $20.93 | +19.7% | CL A | 032095101 |
| EFG | ISHARES TR | 13,729 | $1.234M | 0.2% | $80740.59 | — | MSCI EAFE GRW ETF | 464288885 |
| CAG | Conagra Brands Inc | 34,500 | $1.232M | 0.2% | $23.50 | +23.2% | COM | 205887102 |
| GL | GLOBE LIFE INC | 15,000 | $1.199M | 0.2% | $86.06 | -11.3% | COM | 37959E102 |
| SDY | SPDR SERIES TRUST | 11,928 | $1.102M | 0.2% | $94481.18 | — | S&P DIVID ETF | 78464A763 |
| CLX | Clorox Co | 5,175 | $1.088M | 0.2% | $69.04 | +173.7% | COM | 189054109 |
| SCHA | SCHWAB STRATEGIC TR | 15,775 | $1.078M | 0.2% | $76.07 | — | US SML CAP ETF | 808524607 |
| TSCO | Tractor Supply Co | 7,407 | $1.062M | 0.2% | $14.07 | +87.4% | COM | 892356106 |
| VEA | VANGUARD TAX MANAGED INTL FD | 25,387 | $1.038M | 0.2% | $44856.10 | — | FTSE DEV MKT ETF | 921943858 |
| SCHF | SCHWAB STRATEGIC TR | 32,995 | $1.036M | 0.2% | $33.52 | — | INTL EQTY ETF | 808524805 |
| UNP | Union Pacific Corp | 5,040 | $992K | 0.1% | $84.64 | +94.8% | COM | 907818108 |
| BMY | Bristol-Myers Squibb Company | 15,799 | $953K | 0.1% | $36.33 | +33.8% | COM | 110122108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 21,703 | $938K | 0.1% | $44361.90 | — | FTSE EMR MKT ETF | 922042858 |
| FDX | FedEx Corp | 3,690 | $928K | 0.1% | $135.91 | +33.1% | COM | 31428X106 |
| SBUX | STARBUCKS CORP | 10,460 | $899K | 0.1% | $59.92 | +18.1% | COM | 855244109 |
| FHI | FEDERATED HERMES INC | 41,040 | $883K | 0.1% | $19.46 | -5.6% | CL B | 314211103 |
| SCHW | Charles Schwab Corp | 23,569 | $854K | 0.1% | $36.59 | -11.5% | COM | 808513105 |
| AXP | American Express Co | 8,396 | $842K | 0.1% | $63.35 | +45.1% | COM | 025816109 |
| JCI | Johnson Controls International PLC | 20,103 | $821K | 0.1% | $33.22 | +5.9% | SHS | G51502105 |
| MDU | MDU Resources Group Inc | 36,390 | $819K | 0.1% | $6.56 | +11.7% | COM | 552690109 |
| IEFA | ISHARES TR | 12,763 | $769K | 0.1% | $4949.18 | — | CORE MSCI EAFE | 46432F842 |
| ITW | Illinois Tool Works Inc | 3,813 | $737K | 0.1% | $50.83 | +229.1% | COM | 452308109 |
| IJH | ISHARES TR | 3,924 | $727K | 0.1% | $144.84 | — | CORE S&P MCP ETF | 464287507 |
| SWK | Stanley Black & Decker Inc | 4,462 | $724K | 0.1% | $56.98 | +130.2% | COM | 854502101 |
| CHD | Church & Dwight Co Inc | 7,685 | $720K | 0.1% | $46.40 | +83.7% | COM | 171340102 |
| AMP | Ameriprise Financial Inc | 4,319 | $666K | 0.1% | $101.81 | +38.9% | COM | 03076C106 |
| PNR | Pentair PLC | 14,525 | $665K | 0.1% | $40.97 | -0.9% | SHS | G7S00T104 |
| AGG | ISHARES TR | 5,504 | $650K | 0.1% | $51598.68 | — | CORE US AGGBD ET | 464287226 |
| IWB | ISHARES TR | 3,430 | $642K | 0.1% | $148730.97 | — | RUS 1000 ETF | 464287622 |
| DXCM | DEXCOM INC | 1,475 | $608K | 0.1% | $62.23 | +67.9% | COM | 252131107 |
| NEE | NextEra Energy Inc | 2,158 | $599K | 0.1% | $25.78 | +133.8% | COM | 65339F101 |
| CE | Celanese Corp | 5,503 | $591K | 0.1% | $66.81 | +36.0% | COM | 150870103 |
| — | Linde PLC | 2,458 | $585K | 0.1% | $179.92 | — | COM | G5494J103 |
| — | Hubbell Incorporated B | 4,000 | $547K | 0.1% | $99.00 | — | COM | 443510201 |
| ERIC | ERICSSON | 50,008 | $545K | 0.1% | $11.28 | — | ADR B SEK 10 | 294821608 |
| NTRS | Northern Trust Corp | 6,990 | $545K | 0.1% | $50.33 | +35.1% | COM | 665859104 |
| AMZN | AMAZON INC | 172 | $542K | 0.1% | $90.12 | +74.9% | COM | 023135106 |
| COP | ConocoPhillips | 16,445 | $540K | 0.1% | $41.32 | -24.5% | COM | 20825C104 |
| CABO | CABLE ONE INC | 280 | $528K | 0.1% | $618.42 | +171.6% | COM | 12685J105 |
| IWD | ISHARES TR | 4,393 | $519K | 0.1% | $124282.98 | — | RUS 1000 VAL ETF | 464287598 |
| BRK/B | Berkshire Hathaway Inc Del | 2,365 | $504K | 0.1% | $195.84 | +4.4% | CL B NEW | 084670702 |
| MCK | McKesson Corp | 3,370 | $502K | 0.1% | $115.53 | +27.0% | COM | 58155Q103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,779 | $486K | 0.1% | $82845.48 | — | DIV APP ETF | 921908844 |
| EW | EDWARDS LIFESCIENCES CORP | 6,090 | $486K | 0.1% | $73.41 | +6.3% | COM | 28176E108 |
| SHW | Sherwin-Williams Co | 665 | $463K | 0.1% | $93.70 | +122.3% | COM | 824348106 |
| PSX | Phillips 66 | 8,575 | $445K | 0.1% | $52.35 | -6.3% | COM | 718546104 |
| CVS | CVS Health Corp | 7,592 | $443K | 0.1% | $50.45 | +3.8% | COM | 126650100 |
| IWO | ISHARES TR | 1,994 | $442K | 0.1% | $186761.97 | — | RUS 2000 GRW ETF | 464287648 |
| DVY | ISHARES TR | 5,036 | $411K | 0.1% | $96779.35 | — | SELECT DIVID ETF | 464287168 |
| DIS | Walt Disney Co | 3,172 | $394K | 0.1% | $110.38 | +10.6% | COM | 254687106 |
| FUL | H.B. Fuller Co | 8,400 | $385K | 0.1% | $35.70 | +23.6% | COM | 359694106 |
| CMCSA | COMCAST CORP NEW | 8,266 | $382K | 0.1% | $35.78 | +5.1% | CL A | 20030N101 |
| FTV | Fortive Corp Com | 4,800 | $366K | 0.1% | $47.35 | -5.8% | COM | 34959J108 |
| DTE | Dte Energy Company | 3,000 | $345K | 0.1% | $39.45 | +106.7% | COM | 233331107 |
| GOOG | ALPHABET INC | 234 | $344K | 0.1% | $64.19 | +18.0% | CAP STK CL C | 02079K107 |
| PH | Parker Hannifin Corp | 1,620 | $328K | 0.0% | $112.10 | +63.1% | COM | 701094104 |
| BND | VANGUARD BD INDEX FD INC | 3,586 | $316K | 0.0% | $85.23 | — | TOTAL BND MRKT | 921937835 |
| IJK | ISHARES TR | 1,314 | $314K | 0.0% | $215915.73 | — | S&P MC 400GR ETF | 464287606 |
| HPQ | HP Inc | 16,500 | $313K | 0.0% | $16.29 | -6.9% | COM | 40434L105 |
| SJM | SMUCKER J M CO | 2,700 | $312K | 0.0% | $85.21 | +9.7% | COM NEW | 832696405 |
| IWR | ISHARES TR | 5,398 | $310K | 0.0% | $53242.72 | — | RUS MID CAP ETF | 464287499 |
| IVW | ISHARES TR | 1,338 | $309K | 0.0% | $152924.60 | — | S&P 500 GRWT ETF | 464287309 |
| — | General Electric Co | 47,756 | $298K | 0.0% | $21.26 | — | COM | 369604103 |
| IEMG | ISHARES INC | 5,544 | $293K | 0.0% | $41.09 | — | CORE MSCI EMKT | 46434G103 |
| PFG | Principal Finl Group Inc | 7,250 | $292K | 0.0% | $45.68 | -23.6% | COM | 74251V102 |
| EEM | ISHARES TR | 6,472 | $285K | 0.0% | $47183.01 | — | MSCI EMG MKT ETF | 464287234 |
| HSIC | SCHEIN HENRY INC | 4,800 | $282K | 0.0% | $60.33 | +6.3% | COM | 806407102 |
| BA | Boeing Co | 1,670 | $276K | 0.0% | $126.15 | +35.1% | COM | 097023105 |
| OMC | Omnicom Group Inc | 5,425 | $269K | 0.0% | $48.51 | -9.3% | COM | 681919106 |
| WMB | Williams Companies Inc | 13,427 | $264K | 0.0% | $18.01 | -14.5% | COM | 969457100 |
| — | CDK Global Inc | 5,565 | $243K | 0.0% | $65283.90 | — | COM | 12508E101 |
| ISRG | INTUITIVE SURGICAL INC | 340 | $241K | 0.0% | $224.54 | 0.0% | COM NEW | 46120E602 |
| ATR | APTARGROUP INC | 2,100 | $238K | 0.0% | $91.40 | +19.3% | COM | 038336103 |
| ALC | ALCON INC | 4,089 | $233K | 0.0% | $57.87 | +0.2% | ORD SHS | H01301128 |
| IWN | ISHARES TR | 2,141 | $213K | 0.0% | $97.62 | — | RUS 2000 VAL ETF | 464287630 |
| PFF | ISHARES TR | 5,785 | $211K | 0.0% | $34.57 | — | S&P US PFD STK | 464288687 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 750 | $208K | 0.0% | $277.33 | — | UT SER 1 | 78467X109 |
| GLW | Corning Inc | 6,420 | $208K | 0.0% | $26.66 | 0.0% | COM | 219350105 |
| GOOGL | ALPHABET INC | 140 | $205K | 0.0% | $75.62 | 0.0% | CAP STK CL A | 02079K305 |
| ZBH | ZIMMER BIOMET HLDGS INC | 1,500 | $204K | 0.0% | $124.98 | 0.0% | COM | 98956P102 |
| HPE | Hewlett Packard Enterprise Co | 17,178 | $161K | 0.0% | $6.64 | +21.6% | COM | 42824C109 |