CIK: 0001434323 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 3, 2021
Total Value ($000): $734,377 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 161,822 | $35,992 | 4.9% | $29.26 | +604.1% | COM | 594918104 |
| AAPL | Apple Inc | 248,648 | $32,993 | 4.5% | $85.18 | +37.4% | COM | 037833100 |
| TGT | Target Corp | 140,824 | $24,860 | 3.4% | $53.04 | +173.2% | COM | 87612E106 |
| ABT | Abbott Laboratories | 202,977 | $22,224 | 3.0% | $31.94 | +210.8% | COM | 002824100 |
| HD | The Home Depot Inc | 74,326 | $19,742 | 2.7% | $60.35 | +301.7% | COM | 437076102 |
| SPY | SPDR S&P 500 ETF TR | 50,951 | $19,050 | 2.6% | $266858.88 | — | TR UNIT | 78462F103 |
| PG | Procter & Gamble Co | 125,969 | $17,527 | 2.4% | $59.37 | +107.5% | COM | 742718109 |
| MMM | 3M Co | 91,381 | $15,972 | 2.2% | $87.27 | +34.7% | COM | 88579Y101 |
| AMGN | Amgen Inc | 69,298 | $15,933 | 2.2% | $114.47 | +71.5% | COM | 031162100 |
| CSCO | Cisco Systems Inc | 353,742 | $15,830 | 2.2% | $21.03 | +67.7% | COM | 17275R102 |
| JNJ | Johnson & Johnson | 95,804 | $15,078 | 2.1% | $75.97 | +67.9% | COM | 478160104 |
| ORCL | Oracle Corp | 211,844 | $13,704 | 1.9% | $43.66 | +27.2% | COM | 68389X105 |
| BALL | Ball Corp | 140,308 | $13,074 | 1.8% | $30.14 | +187.9% | COM | 058498106 |
| PEP | PepsiCo Inc | 87,941 | $13,042 | 1.8% | $62.94 | +92.6% | COM | 713448108 |
| UNH | UnitedHealth Group Inc | 36,691 | $12,867 | 1.8% | $163.27 | +88.8% | COM | 91324P102 |
| USB | US Bancorp | 248,392 | $11,573 | 1.6% | $34.59 | -2.1% | COM | 902973304 |
| ADP | Automatic Data Processing Inc | 64,960 | $11,446 | 1.6% | $104.81 | +40.7% | COM | 053015103 |
| DE | Deere & Co | 42,088 | $11,324 | 1.5% | $75.72 | +206.5% | COM | 244199105 |
| MCD | McDonald s Corp | 50,099 | $10,750 | 1.5% | $77.82 | +148.3% | COM | 580135101 |
| SYK | Stryker Corp | 42,874 | $10,506 | 1.4% | $100.34 | +113.9% | COM | 863667101 |
| HRL | Hormel Foods Corp | 220,844 | $10,294 | 1.4% | $28.72 | +46.4% | COM | 440452100 |
| IBM | International Business Machines Corp | 81,719 | $10,287 | 1.4% | $108.14 | -13.6% | COM | 459200101 |
| AFL | Aflac Inc | 228,978 | $10,183 | 1.4% | $29.87 | +21.6% | COM | 001055102 |
| BDX | Becton Dickinson and Co | 38,346 | $9,595 | 1.3% | $95.92 | +123.7% | COM | 075887109 |
| SYY | Sysco Corp | 127,315 | $9,454 | 1.3% | $30.11 | +99.3% | COM | 871829107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 132,171 | $9,452 | 1.3% | $54.62 | +7.0% | COM | 75513E101 |
| JPM | JPMorgan Chase & Co | 68,360 | $8,687 | 1.2% | $83.72 | +17.2% | COM | 46625H100 |
| RY | Royal Bank of Canada | 102,007 | $8,371 | 1.1% | $71.32 | +8.5% | COM | 780087102 |
| VZ | Verizon Communications Inc | 138,539 | $8,139 | 1.1% | $31.21 | +40.9% | COM | 92343V104 |
| IWM | ISHARES TR | 40,172 | $7,876 | 1.1% | $149301.97 | — | RUSSELL 2000 ETF | 464287655 |
| LHX | L3HARRIS TECHNOLOGIES INC | 41,497 | $7,844 | 1.1% | $180.33 | -8.6% | COM | 502431109 |
| INTC | Intel Corp | 156,152 | $7,779 | 1.1% | $23.82 | +84.8% | COM | 458140100 |
| BAX | Baxter International Inc | 96,167 | $7,716 | 1.1% | $35.84 | +98.2% | COM | 071813109 |
| CL | Colgate-Palmolive Co | 89,715 | $7,672 | 1.0% | $49.43 | +48.5% | COM | 194162103 |
| ECL | Ecolab Inc | 35,220 | $7,620 | 1.0% | $95.37 | +107.1% | COM | 278865100 |
| DCI | Donaldson Co Inc | 131,444 | $7,345 | 1.0% | $34.73 | +39.9% | COM | 257651109 |
| TJX | TJX Companies Inc | 104,629 | $7,145 | 1.0% | $34.81 | +62.2% | COM | 872540109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 16,077 | $6,751 | 0.9% | $345426.66 | — | UTSER1 S&PDCRP | 78467Y107 |
| GD | General Dynamics Corp | 44,879 | $6,679 | 0.9% | $74.43 | +75.5% | COM | 369550108 |
| XEL | Xcel Energy Inc | 98,936 | $6,596 | 0.9% | $27.92 | +111.7% | COM | 98389B100 |
| CVX | Chevron Corp | 77,995 | $6,587 | 0.9% | $72.88 | -10.8% | COM | 166764100 |
| — | BLACKROCK INC | 8,816 | $6,361 | 0.9% | $549.80 | — | COM | 09247X101 |
| ACN | ACCENTURE PLC IRELAND | 24,340 | $6,358 | 0.9% | $175.44 | +27.1% | SHS CLASS A | G1151C101 |
| ABBV | AbbVie Inc | 58,111 | $6,227 | 0.8% | $31.94 | +147.1% | COM | 00287Y109 |
| V | VISA INC | 28,274 | $6,184 | 0.8% | $178.52 | +10.5% | COM CL A | 92826C839 |
| T | AT&T Inc | 199,428 | $5,736 | 0.8% | $14.33 | +7.3% | COM | 00206R102 |
| NKE | Nike Inc | 39,224 | $5,549 | 0.8% | $43.17 | +185.4% | CL B | 654106103 |
| DHR | Danaher Corp | 24,066 | $5,346 | 0.7% | $63.51 | +208.6% | COM | 235851102 |
| GIS | General Mills Inc | 86,817 | $5,105 | 0.7% | $38.10 | +33.5% | COM | 370334104 |
| GGG | Graco Inc | 70,235 | $5,082 | 0.7% | $32.10 | +95.4% | COM | 384109104 |
| KMB | Kimberly-Clark Corp | 34,804 | $4,693 | 0.6% | $74.66 | +55.3% | COM | 494368103 |
| XOM | Exxon Mobil Corp | 112,895 | $4,654 | 0.6% | $53.17 | -42.9% | COM | 30231G102 |
| TECH | Bio- Techne Corp | 14,609 | $4,639 | 0.6% | $30.96 | +128.9% | COM | 09073M104 |
| HON | Honeywell International Inc | 21,235 | $4,517 | 0.6% | $67.08 | +144.1% | COM | 438516106 |
| D | Dominion Resources Inc | 58,655 | $4,411 | 0.6% | $45.88 | +38.2% | COM | 25746U109 |
| — | Walgreen Boots Alliance Inc Com | 109,873 | $4,382 | 0.6% | $45867.71 | — | COM | 931427108 |
| CHRW | C.H. Robinson Worldwide Inc | 46,531 | $4,368 | 0.6% | $52.24 | +61.5% | COM | 12541W209 |
| MDT | Medtronic PLC | 35,026 | $4,103 | 0.6% | $60.67 | +56.7% | SHS | G5960L103 |
| LLY | Eli Lilly and Co | 23,939 | $4,042 | 0.6% | $51.02 | +177.1% | COM | 532457108 |
| TRV | The Travelers Companies Inc | 26,466 | $3,715 | 0.5% | $84.88 | +36.2% | COM | 89417E109 |
| EMR | Emerson Electric Co | 44,913 | $3,610 | 0.5% | $46.34 | +44.2% | COM | 291011104 |
| MKC | McCormick & Co Inc | 36,030 | $3,444 | 0.5% | $57.90 | +46.5% | COM NON VTG | 579780206 |
| UPS | United Parcel Service Inc | 20,341 | $3,425 | 0.5% | $83.76 | +63.4% | CL B | 911312106 |
| WMT | Wal-Mart Stores Inc | 22,601 | $3,258 | 0.4% | $21.25 | +112.9% | COM | 931142103 |
| ROST | Ross Stores Inc | 25,835 | $3,173 | 0.4% | $36.79 | +169.5% | COM | 778296103 |
| GPC | Genuine Parts Co | 31,410 | $3,155 | 0.4% | $64.52 | +31.4% | COM | 372460105 |
| FAST | Fastenal Co | 61,937 | $3,024 | 0.4% | $11.37 | +82.2% | COM | 311900104 |
| SO | Southern Co | 48,049 | $2,952 | 0.4% | $31.48 | +57.3% | COM | 842587107 |
| LEG | Leggett & Platt Inc | 64,674 | $2,865 | 0.4% | $40.08 | +7.0% | COM | 524660107 |
| KO | Coca-Cola Co | 48,098 | $2,638 | 0.4% | $30.28 | +46.2% | COM | 191216100 |
| VOO | VANGUARD INDEX FDS | 7,162 | $2,462 | 0.3% | $237.46 | — | S&P 500 ETF SHS | 922908363 |
| PFE | Pfizer Inc | 65,957 | $2,428 | 0.3% | $18.58 | +54.1% | COM | 717081103 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 6,250 | $2,402 | 0.3% | $188.23 | +78.8% | CL A | 989207105 |
| — | AMCOR PLC | 181,846 | $2,140 | 0.3% | $8.56 | +7.9% | ORD | G0250X107 |
| ADM | Archer-Daniels Midland Co | 41,573 | $2,096 | 0.3% | $26.34 | +62.6% | COM | 039483102 |
| NVS | Novartis Ag | 22,147 | $2,091 | 0.3% | $77.53 | — | SPONSORED ADR | 66987V109 |
| CNP | CenterPoint Energy Inc | 94,648 | $2,048 | 0.3% | $17.77 | +9.3% | COM | 15189T107 |
| EFA | ISHARES TR | 28,028 | $2,045 | 0.3% | $70318.88 | — | MSCI EAFE ETF | 464287465 |
| MRK | Merck & Co Inc | 24,242 | $1,983 | 0.3% | $45.68 | +42.0% | COM | 58933Y105 |
| MS | Morgan Stanley | 28,664 | $1,964 | 0.3% | $37.11 | +31.6% | COM | 617446448 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,610 | $1,835 | 0.2% | $650.03 | +68.7% | COM | 592688105 |
| FISV | FISERV INC | 15,952 | $1,816 | 0.2% | $82.99 | +29.8% | COM | 337738108 |
| TIP | ISHARES TR | 14,049 | $1,793 | 0.2% | $98039.91 | — | TIPS BD ETF | 464287176 |
| CAT | Caterpillar Inc | 9,317 | $1,696 | 0.2% | $76.78 | +100.6% | COM | 149123101 |
| WFC | Wells Fargo & Co | 55,796 | $1,684 | 0.2% | $37.75 | -39.0% | COM | 949746101 |
| IWF | ISHARES TR | 6,710 | $1,618 | 0.2% | $134728.25 | — | RUS 1000 GRW ETF | 464287614 |
| APH | AMPHENOL CORP NEW | 12,000 | $1,569 | 0.2% | $20.93 | +39.9% | CL A | 032095101 |
| PAYX | PAYCHEX INC | 16,800 | $1,565 | 0.2% | $62.69 | +22.7% | COM | 704326107 |
| GL | GLOBE LIFE INC | 15,000 | $1,424 | 0.2% | $86.06 | -0.8% | COM | 37959E102 |
| SCHA | SCHWAB STRATEGIC TR | 15,974 | $1,422 | 0.2% | $76.23 | — | US SML CAP ETF | 808524607 |
| SCHF | SCHWAB STRATEGIC TR | 39,130 | $1,409 | 0.2% | $33.91 | — | INTL EQTY ETF | 808524805 |
| EFG | ISHARES TR | 13,729 | $1,385 | 0.2% | $80740.59 | — | MSCI EAFE GRW ETF | 464288885 |
| CLX | Clorox Co | 6,620 | $1,337 | 0.2% | $92.46 | +90.7% | COM | 189054109 |
| LOW | Lowe s Companies Inc | 8,277 | $1,329 | 0.2% | $53.27 | +177.9% | COM | 548661107 |
| CAG | Conagra Brands Inc | 34,500 | $1,251 | 0.2% | $23.50 | +22.9% | COM | 205887102 |
| SCHW | Charles Schwab Corp | 23,569 | $1,250 | 0.2% | $36.59 | +15.7% | COM | 808513105 |
| SDY | SPDR SERIES TRUST | 11,538 | $1,222 | 0.2% | $94481.18 | — | S&P DIVID ETF | 78464A763 |
| VEA | VANGUARD TAX MANAGED INTL FD | 25,715 | $1,214 | 0.2% | $44284.56 | — | FTSE DEV MKT ETF | 921943858 |
| FHI | FEDERATED HERMES INC | 41,040 | $1,186 | 0.2% | $19.46 | +10.0% | CL B | 314211103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 23,061 | $1,156 | 0.2% | $41752.50 | — | FTSE EMR MKT ETF | 922042858 |
| SBUX | STARBUCKS CORP | 10,160 | $1,087 | 0.1% | $59.92 | +42.1% | COM | 855244109 |
| TSCO | Tractor Supply Co | 7,682 | $1,080 | 0.1% | $14.49 | +77.7% | COM | 892356106 |
| AXP | American Express Co | 8,759 | $1,059 | 0.1% | $65.03 | +59.7% | COM | 025816109 |
| UNP | Union Pacific Corp | 4,840 | $1,008 | 0.1% | $84.64 | +110.4% | COM | 907818108 |
| BMY | Bristol-Myers Squibb Company | 15,799 | $980 | 0.1% | $36.33 | +37.7% | COM | 110122108 |
| FDX | FedEx Corp | 3,755 | $975 | 0.1% | $137.90 | +82.1% | COM | 31428X106 |
| MDU | MDU Resources Group Inc | 36,990 | $974 | 0.1% | $6.58 | +22.2% | COM | 552690109 |
| JCI | Johnson Controls International PLC | 20,103 | $937 | 0.1% | $33.22 | +20.9% | SHS | G51502105 |
| IJH | ISHARES TR | 4,044 | $929 | 0.1% | $147.35 | — | CORE S&P MCP ETF | 464287507 |
| XLE | SELECT SECTOR SPDR TR | 23,545 | $892 | 0.1% | $37.88 | — | ENERGY | 81369Y506 |
| IEFA | ISHARES TR | 12,863 | $889 | 0.1% | $4949.18 | — | CORE MSCI EAFE | 46432F842 |
| AMP | Ameriprise Financial Inc | 4,149 | $806 | 0.1% | $101.81 | +62.5% | COM | 03076C106 |
| SWK | Stanley Black & Decker Inc | 4,462 | $797 | 0.1% | $56.98 | +163.3% | COM | 854502101 |
| ITW | Illinois Tool Works Inc | 3,867 | $788 | 0.1% | $52.65 | +243.8% | COM | 452308109 |
| PNR | Pentair PLC | 14,525 | $771 | 0.1% | $40.97 | +17.1% | SHS | G7S00T104 |
| IWB | ISHARES TR | 3,350 | $710 | 0.1% | $148730.97 | — | RUS 1000 ETF | 464287622 |
| NEE | NextEra Energy Inc | 9,184 | $709 | 0.1% | $56.27 | +16.6% | COM | 65339F101 |
| DIS | Walt Disney Co | 3,847 | $697 | 0.1% | $115.62 | +21.3% | COM | 254687106 |
| CE | Celanese Corp | 5,303 | $689 | 0.1% | $66.81 | +70.3% | COM | 150870103 |
| CHD | Church & Dwight Co Inc | 7,885 | $688 | 0.1% | $47.34 | +76.1% | COM | 171340102 |
| AGG | ISHARES TR | 5,785 | $684 | 0.1% | $49098.08 | — | CORE US AGGBD ET | 464287226 |
| — | Linde PLC | 2,493 | $657 | 0.1% | $181.10 | — | COM | G5494J103 |
| — | Hubbell Incorporated B | 4,000 | $627 | 0.1% | $99.00 | — | COM | 443510201 |
| CABO | CABLE ONE INC | 280 | $624 | 0.1% | $618.42 | +196.8% | COM | 12685J105 |
| NTRS | Northern Trust Corp | 6,690 | $623 | 0.1% | $50.33 | +49.6% | COM | 665859104 |
| COP | ConocoPhillips | 15,390 | $615 | 0.1% | $41.32 | -25.6% | COM | 20825C104 |
| IWD | ISHARES TR | 4,393 | $601 | 0.1% | $124282.98 | — | RUS 1000 VAL ETF | 464287598 |
| ERIC | ERICSSON | 50,008 | $598 | 0.1% | $11.28 | — | ADR B SEK 10 | 294821608 |
| MCK | McKesson Corp | 3,370 | $586 | 0.1% | $115.53 | +39.7% | COM | 58155Q103 |
| IWO | ISHARES TR | 1,994 | $572 | 0.1% | $186761.97 | — | RUS 2000 GRW ETF | 464287648 |
| XLK | SELECT SECTOR SPDR TR | 4,361 | $567 | 0.1% | $130.02 | — | TECHNOLOGY | 81369Y803 |
| EW | EDWARDS LIFESCIENCES CORP | 6,210 | $567 | 0.1% | $73.59 | +12.7% | COM | 28176E108 |
| AMZN | AMAZON INC | 172 | $560 | 0.1% | $90.12 | +77.1% | COM | 023135106 |
| BRK/B | Berkshire Hathaway Inc Del | 2,365 | $548 | 0.1% | $195.84 | +12.4% | CL B NEW | 084670702 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,779 | $533 | 0.1% | $82845.48 | — | DIV APP ETF | 921908844 |
| PSX | Phillips 66 | 7,605 | $532 | 0.1% | $52.35 | -8.4% | COM | 718546104 |
| DXCM | DEXCOM INC | 1,434 | $530 | 0.1% | $62.23 | +43.5% | COM | 252131107 |
| — | General Electric Co | 47,505 | $513 | 0.1% | $21.26 | — | COM | 369604103 |
| CMCSA | COMCAST CORP NEW | 9,346 | $490 | 0.1% | $36.46 | +14.3% | CL A | 20030N101 |
| SHW | Sherwin-Williams Co | 665 | $489 | 0.1% | $93.70 | +141.9% | COM | 824348106 |
| DVY | ISHARES TR | 5,036 | $484 | 0.1% | $96779.35 | — | SELECT DIVID ETF | 464287168 |
| BND | VANGUARD BD INDEX FD INC | 5,471 | $482 | 0.1% | $86.22 | — | TOTAL BND MRKT | 921937835 |
| IJK | ISHARES TR | 6,536 | $472 | 0.1% | $43465.48 | — | S&P MC 400GR ETF | 464287606 |
| GOOG | ALPHABET INC | 267 | $468 | 0.1% | $66.60 | +25.7% | CAP STK CL C | 02079K107 |
| CVS | CVS Health Corp | 6,732 | $460 | 0.1% | $50.45 | +9.5% | COM | 126650100 |
| PH | Parker Hannifin Corp | 1,620 | $441 | 0.1% | $112.10 | +106.4% | COM | 701094104 |
| FUL | H.B. Fuller Co | 8,400 | $436 | 0.1% | $35.70 | +33.0% | COM | 359694106 |
| HPQ | HP Inc | 16,500 | $406 | 0.1% | $16.29 | +8.1% | COM | 40434L105 |
| IWR | ISHARES TR | 5,398 | $370 | 0.1% | $53242.72 | — | RUS MID CAP ETF | 464287499 |
| IEMG | ISHARES INC | 5,864 | $364 | 0.0% | $42.24 | — | CORE MSCI EMKT | 46434G103 |
| DTE | Dte Energy Company | 3,000 | $364 | 0.0% | $39.45 | +124.9% | COM | 233331107 |
| SJM | SMUCKER J M CO | 3,150 | $364 | 0.0% | $87.06 | +12.8% | COM NEW | 832696405 |
| PFG | Principal Finl Group Inc | 7,250 | $360 | 0.0% | $45.68 | -16.9% | COM | 74251V102 |
| BA | Boeing Co | 1,670 | $357 | 0.0% | $126.15 | +52.4% | COM | 097023105 |
| IVW | ISHARES TR | 5,352 | $342 | 0.0% | $38279.07 | — | S&P 500 GRWT ETF | 464287309 |
| FTV | Fortive Corp Com | 4,800 | $340 | 0.0% | $47.35 | +6.3% | COM | 34959J108 |
| EEM | ISHARES TR | 6,422 | $332 | 0.0% | $47183.01 | — | MSCI EMG MKT ETF | 464287234 |
| OMC | Omnicom Group Inc | 4,750 | $296 | 0.0% | $48.51 | -2.0% | COM | 681919106 |
| GOOGL | ALPHABET INC | 169 | $296 | 0.0% | $76.97 | +8.5% | CAP STK CL A | 02079K305 |
| SCHB | SCHWAB STRATEGIC TR | 3,238 | $295 | 0.0% | $91.11 | — | US BRD MKT ETF | 808524102 |
| GLW | Corning Inc | 8,070 | $291 | 0.0% | $27.52 | +12.2% | COM | 219350105 |
| — | CDK Global Inc | 5,565 | $288 | 0.0% | $65283.90 | — | COM | 12508E101 |
| ATR | APTARGROUP INC | 2,100 | $287 | 0.0% | $91.40 | +27.0% | COM | 038336103 |
| IWN | ISHARES TR | 2,141 | $282 | 0.0% | $97.62 | — | RUS 2000 VAL ETF | 464287630 |
| ISRG | INTUITIVE SURGICAL INC | 340 | $278 | 0.0% | $224.54 | +10.6% | COM NEW | 46120E602 |
| WMB | Williams Companies Inc | 13,427 | $269 | 0.0% | $18.01 | -13.2% | COM | 969457100 |
| ALC | ALCON INC | 4,012 | $265 | 0.0% | $57.87 | +6.6% | ORD SHS | H01301128 |
| ADBE | ADOBE SYS INC | 523 | $262 | 0.0% | $483.11 | 0.0% | COM | 00724F101 |
| HPE | Hewlett Packard Enterprise Co | 21,553 | $255 | 0.0% | $7.12 | +26.3% | COM | 42824C109 |
| ZBH | ZIMMER BIOMET HLDGS INC | 1,640 | $253 | 0.0% | $125.87 | +7.6% | COM | 98956P102 |
| DD | DUPONT DE NEMOURS INC | 3,236 | $230 | 0.0% | $23.71 | 0.0% | COM | 26614N102 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 750 | $229 | 0.0% | $277.33 | — | UT SER 1 | 78467X109 |
| COST | COSTCO WHSL CORP NEW | 597 | $225 | 0.0% | $347.39 | 0.0% | COM | 22160K105 |
| PFF | ISHARES TR | 5,785 | $223 | 0.0% | $34.57 | — | S&P US PFD STK | 464288687 |
| — | Royal Dutch Shell PLC | 6,137 | $216 | 0.0% | $35.20 | — | SPONS ADR A | 780259206 |
| IJR | ISHARES TR | 2,347 | $216 | 0.0% | $92.03 | — | CORE S&P SCP ETF | 464287804 |
| IOO | ISHARES TR | 3,220 | $203 | 0.0% | $63.04 | — | GLOBAL 100 ETF | 464287572 |