CIK: 0001434323 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 4, 2021
Total Value ($000): $777,105 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 162,302 | $38,266 | 4.9% | $29.26 | +661.7% | COM | 594918104 |
| AAPL | Apple Inc | 248,512 | $30,356 | 3.9% | $85.18 | +46.8% | COM | 037833100 |
| TGT | Target Corp | 140,119 | $27,753 | 3.6% | $53.04 | +207.7% | COM | 87612E106 |
| ABT | Abbott Laboratories | 202,825 | $24,307 | 3.1% | $31.94 | +240.1% | COM | 002824100 |
| HD | The Home Depot Inc | 74,347 | $22,694 | 2.9% | $60.35 | +305.0% | COM | 437076102 |
| SPY | SPDR S&P 500 ETF TR | 50,468 | $20,002 | 2.6% | $266858.88 | — | TR UNIT | 78462F103 |
| CSCO | Cisco Systems Inc | 362,301 | $18,735 | 2.4% | $21.50 | +89.0% | COM | 17275R102 |
| AMGN | Amgen Inc | 68,783 | $17,114 | 2.2% | $114.47 | +78.8% | COM | 031162100 |
| PG | Procter & Gamble Co | 125,964 | $17,059 | 2.2% | $59.37 | +94.9% | COM | 742718109 |
| MMM | 3M Co | 88,179 | $16,990 | 2.2% | $87.27 | +43.3% | COM | 88579Y101 |
| JNJ | Johnson & Johnson | 95,582 | $15,709 | 2.0% | $75.97 | +85.3% | COM | 478160104 |
| DE | Deere & Co | 41,267 | $15,440 | 2.0% | $75.72 | +306.1% | COM | 244199105 |
| ORCL | Oracle Corp | 209,968 | $14,733 | 1.9% | $43.66 | +38.8% | COM | 68389X105 |
| UNH | UnitedHealth Group Inc | 36,877 | $13,721 | 1.8% | $163.27 | +95.8% | COM | 91324P102 |
| PEP | PepsiCo Inc | 88,207 | $12,477 | 1.6% | $62.94 | +87.3% | COM | 713448108 |
| USB | US Bancorp | 221,152 | $12,232 | 1.6% | $34.59 | +16.6% | COM | 902973304 |
| ADP | Automatic Data Processing Inc | 64,815 | $12,216 | 1.6% | $104.81 | +49.5% | COM | 053015103 |
| BALL | Ball Corp | 138,228 | $11,713 | 1.5% | $30.14 | +173.0% | COM | 058498106 |
| AFL | Aflac Inc | 226,563 | $11,595 | 1.5% | $29.87 | +43.6% | COM | 001055102 |
| IBM | International Business Machines Corp | 84,720 | $11,290 | 1.5% | $107.78 | -9.0% | COM | 459200101 |
| MCD | McDonald s Corp | 50,215 | $11,255 | 1.4% | $77.82 | +145.8% | COM | 580135101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 137,793 | $10,647 | 1.4% | $55.06 | +18.5% | COM | 75513E101 |
| JPM | JPMorgan Chase & Co | 69,700 | $10,610 | 1.4% | $84.56 | +50.5% | COM | 46625H100 |
| HRL | Hormel Foods Corp | 221,549 | $10,586 | 1.4% | $28.72 | +42.8% | COM | 440452100 |
| SYK | Stryker Corp | 41,917 | $10,210 | 1.3% | $100.34 | +127.0% | COM | 863667101 |
| SYY | Sysco Corp | 125,106 | $9,851 | 1.3% | $30.11 | +126.1% | COM | 871829107 |
| INTC | Intel Corp | 153,875 | $9,848 | 1.3% | $23.82 | +127.1% | COM | 458140100 |
| RY | Royal Bank of Canada | 101,172 | $9,329 | 1.2% | $71.32 | +22.0% | COM | 780087102 |
| BDX | Becton Dickinson and Co | 38,141 | $9,274 | 1.2% | $95.92 | +135.2% | COM | 075887109 |
| IWM | ISHARES TR | 39,680 | $8,767 | 1.1% | $149301.97 | — | RUSSELL 2000 ETF | 464287655 |
| CVX | Chevron Corp | 82,311 | $8,625 | 1.1% | $73.23 | +8.7% | COM | 166764100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 41,242 | $8,359 | 1.1% | $180.33 | -5.9% | COM | 502431109 |
| BAX | Baxter International Inc | 98,602 | $8,316 | 1.1% | $36.72 | +94.6% | COM | 071813109 |
| GD | General Dynamics Corp | 44,609 | $8,099 | 1.0% | $74.43 | +97.5% | COM | 369550108 |
| VZ | Verizon Communications Inc | 138,908 | $8,078 | 1.0% | $31.21 | +35.4% | COM | 92343V104 |
| DCI | Donaldson Co Inc | 131,144 | $7,627 | 1.0% | $34.73 | +59.3% | COM | 257651109 |
| ECL | Ecolab Inc | 35,495 | $7,598 | 1.0% | $95.37 | +111.3% | COM | 278865100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 15,811 | $7,527 | 1.0% | $345426.66 | — | UTSER1 S&PDCRP | 78467Y107 |
| TJX | TJX Companies Inc | 106,474 | $7,043 | 0.9% | $35.29 | +76.5% | COM | 872540109 |
| CL | Colgate-Palmolive Co | 89,240 | $7,035 | 0.9% | $49.43 | +41.6% | COM | 194162103 |
| ACN | ACCENTURE PLC IRELAND | 24,265 | $6,703 | 0.9% | $175.44 | +37.5% | SHS CLASS A | G1151C101 |
| V | VISA INC | 31,525 | $6,675 | 0.9% | $181.06 | +12.2% | COM CL A | 92826C839 |
| — | BLACKROCK INC | 8,836 | $6,662 | 0.9% | $549.80 | — | COM | 09247X101 |
| XEL | Xcel Energy Inc | 97,306 | $6,472 | 0.8% | $27.92 | +93.5% | COM | 98389B100 |
| ABBV | AbbVie Inc | 59,211 | $6,408 | 0.8% | $33.00 | +169.4% | COM | 00287Y109 |
| XOM | Exxon Mobil Corp | 111,948 | $6,250 | 0.8% | $53.17 | -18.5% | COM | 30231G102 |
| T | AT&T Inc | 201,621 | $6,103 | 0.8% | $14.35 | +12.5% | COM | 00206R102 |
| — | Walgreen Boots Alliance Inc Com | 108,980 | $5,983 | 0.8% | $45867.71 | — | COM | 931427108 |
| TECH | Bio- Techne Corp | 14,574 | $5,566 | 0.7% | $30.96 | +188.7% | COM | 09073M104 |
| DHR | Danaher Corp | 24,075 | $5,419 | 0.7% | $63.51 | +212.9% | COM | 235851102 |
| GIS | General Mills Inc | 86,867 | $5,327 | 0.7% | $38.10 | +28.5% | COM | 370334104 |
| NKE | Nike Inc | 39,959 | $5,310 | 0.7% | $44.76 | +189.5% | CL B | 654106103 |
| GGG | Graco Inc | 70,185 | $5,027 | 0.6% | $32.10 | +107.8% | COM | 384109104 |
| KMB | Kimberly-Clark Corp | 34,674 | $4,821 | 0.6% | $74.66 | +48.5% | COM | 494368103 |
| HON | Honeywell International Inc | 21,202 | $4,602 | 0.6% | $67.08 | +163.4% | COM | 438516106 |
| LLY | Eli Lilly and Co | 23,983 | $4,481 | 0.6% | $51.02 | +264.7% | COM | 532457108 |
| CHRW | C.H. Robinson Worldwide Inc | 46,627 | $4,450 | 0.6% | $52.24 | +59.1% | COM | 12541W209 |
| EMR | Emerson Electric Co | 44,891 | $4,050 | 0.5% | $46.34 | +67.9% | COM | 291011104 |
| MDT | Medtronic PLC | 33,943 | $4,010 | 0.5% | $60.67 | +67.6% | SHS | G5960L103 |
| TRV | The Travelers Companies Inc | 26,426 | $3,974 | 0.5% | $84.88 | +56.9% | COM | 89417E109 |
| GPC | Genuine Parts Co | 31,410 | $3,631 | 0.5% | $64.52 | +44.3% | COM | 372460105 |
| UPS | United Parcel Service Inc | 20,084 | $3,414 | 0.4% | $83.76 | +57.6% | CL B | 911312106 |
| MKC | McCormick & Co Inc | 36,030 | $3,212 | 0.4% | $57.90 | +38.6% | COM NON VTG | 579780206 |
| ROST | Ross Stores Inc | 26,603 | $3,190 | 0.4% | $38.97 | +187.9% | COM | 778296103 |
| FAST | Fastenal Co | 61,927 | $3,114 | 0.4% | $11.37 | +87.1% | COM | 311900104 |
| WMT | Wal-Mart Stores Inc | 22,002 | $2,989 | 0.4% | $21.25 | +103.8% | COM | 931142103 |
| SO | Southern Co | 47,964 | $2,981 | 0.4% | $31.48 | +58.3% | COM | 842587107 |
| LEG | Leggett & Platt Inc | 64,953 | $2,965 | 0.4% | $40.08 | +11.0% | COM | 524660107 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 6,085 | $2,952 | 0.4% | $188.23 | +137.0% | CL A | 989207105 |
| D | Dominion Resources Inc | 34,455 | $2,617 | 0.3% | $45.88 | +27.5% | COM | 25746U109 |
| VOO | VANGUARD INDEX FDS | 7,135 | $2,599 | 0.3% | $237.46 | — | S&P 500 ETF SHS | 922908363 |
| KO | Coca-Cola Co | 48,223 | $2,542 | 0.3% | $30.28 | +43.3% | COM | 191216100 |
| MS | Morgan Stanley | 28,914 | $2,245 | 0.3% | $37.11 | +76.7% | COM | 617446448 |
| CAT | Caterpillar Inc | 9,389 | $2,177 | 0.3% | $76.78 | +146.3% | COM | 149123101 |
| CNP | CenterPoint Energy Inc | 94,648 | $2,144 | 0.3% | $17.77 | +5.8% | COM | 15189T107 |
| ADM | Archer-Daniels Midland Co | 37,173 | $2,119 | 0.3% | $26.34 | +82.0% | COM | 039483102 |
| EFA | ISHARES TR | 27,823 | $2,111 | 0.3% | $70318.88 | — | MSCI EAFE ETF | 464287465 |
| — | AMCOR PLC | 180,056 | $2,103 | 0.3% | $8.56 | +9.0% | ORD | G0250X107 |
| FISV | FISERV INC | 15,952 | $1,899 | 0.2% | $82.99 | +38.3% | COM | 337738108 |
| NVS | Novartis Ag | 22,193 | $1,897 | 0.2% | $77.53 | — | SPONSORED ADR | 66987V109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,610 | $1,861 | 0.2% | $650.03 | +78.3% | COM | 592688105 |
| TIP | ISHARES TR | 13,749 | $1,725 | 0.2% | $98039.91 | — | TIPS BD ETF | 464287176 |
| WFC | Wells Fargo & Co | 42,610 | $1,665 | 0.2% | $37.75 | -16.3% | COM | 949746101 |
| PAYX | PAYCHEX INC | 16,800 | $1,647 | 0.2% | $62.69 | +28.2% | COM | 704326107 |
| IWF | ISHARES TR | 6,704 | $1,629 | 0.2% | $134728.25 | — | RUS 1000 GRW ETF | 464287614 |
| SCHA | SCHWAB STRATEGIC TR | 16,170 | $1,612 | 0.2% | $76.52 | — | US SML CAP ETF | 808524607 |
| APH | AMPHENOL CORP NEW | 24,000 | $1,583 | 0.2% | $25.98 | +19.4% | CL A | 032095101 |
| PFE | Pfizer Inc | 43,586 | $1,579 | 0.2% | $18.58 | +50.9% | COM | 717081103 |
| MRK | Merck & Co Inc | 20,397 | $1,572 | 0.2% | $45.68 | +38.1% | COM | 58933Y105 |
| SCHF | SCHWAB STRATEGIC TR | 41,137 | $1,548 | 0.2% | $34.09 | — | INTL EQTY ETF | 808524805 |
| SCHW | Charles Schwab Corp | 23,569 | $1,536 | 0.2% | $36.59 | +55.5% | COM | 808513105 |
| LOW | Lowe s Companies Inc | 7,677 | $1,460 | 0.2% | $53.27 | +194.7% | COM | 548661107 |
| GL | GLOBE LIFE INC | 15,000 | $1,449 | 0.2% | $86.06 | +6.9% | COM | 37959E102 |
| EFG | ISHARES TR | 13,729 | $1,379 | 0.2% | $80740.59 | — | MSCI EAFE GRW ETF | 464288885 |
| TSCO | Tractor Supply Co | 7,682 | $1,360 | 0.2% | $14.49 | +103.2% | COM | 892356106 |
| SDY | SPDR SERIES TRUST | 11,455 | $1,352 | 0.2% | $94481.18 | — | S&P DIVID ETF | 78464A763 |
| CAG | Conagra Brands Inc | 34,500 | $1,297 | 0.2% | $23.50 | +20.9% | COM | 205887102 |
| CLX | Clorox Co | 6,695 | $1,291 | 0.2% | $93.28 | +76.9% | COM | 189054109 |
| FHI | FEDERATED HERMES INC | 41,040 | $1,285 | 0.2% | $19.46 | +24.4% | CL B | 314211103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 25,525 | $1,254 | 0.2% | $44284.56 | — | FTSE DEV MKT ETF | 921943858 |
| AXP | American Express Co | 8,832 | $1,249 | 0.2% | $65.03 | +91.2% | COM | 025816109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 23,773 | $1,237 | 0.2% | $40503.57 | — | FTSE EMR MKT ETF | 922042858 |
| JCI | Johnson Controls International PLC | 19,948 | $1,190 | 0.2% | $33.22 | +50.5% | SHS | G51502105 |
| FDX | FedEx Corp | 4,128 | $1,173 | 0.2% | $146.60 | +59.7% | COM | 31428X106 |
| MDU | MDU Resources Group Inc | 36,990 | $1,169 | 0.2% | $6.58 | +43.7% | COM | 552690109 |
| SBUX | STARBUCKS CORP | 10,001 | $1,093 | 0.1% | $59.92 | +56.9% | COM | 855244109 |
| BMY | Bristol-Myers Squibb Company | 16,734 | $1,056 | 0.1% | $37.15 | +37.4% | COM | 110122108 |
| IJH | ISHARES TR | 4,036 | $1,050 | 0.1% | $147.35 | — | CORE S&P MCP ETF | 464287507 |
| UNP | Union Pacific Corp | 4,761 | $1,049 | 0.1% | $84.64 | +122.2% | COM | 907818108 |
| IEFA | ISHARES TR | 14,069 | $1,014 | 0.1% | $4531.11 | — | CORE MSCI EAFE | 46432F842 |
| AMP | Ameriprise Financial Inc | 3,999 | $930 | 0.1% | $101.81 | +97.3% | COM | 03076C106 |
| — | Linde PLC | 3,245 | $909 | 0.1% | $204.05 | — | COM | G5494J103 |
| PNR | Pentair PLC | 14,513 | $904 | 0.1% | $40.97 | +31.5% | SHS | G7S00T104 |
| SWK | Stanley Black & Decker Inc | 4,462 | $891 | 0.1% | $56.98 | +170.2% | COM | 854502101 |
| ITW | Illinois Tool Works Inc | 3,867 | $857 | 0.1% | $52.65 | +251.3% | COM | 452308109 |
| CE | Celanese Corp | 5,303 | $794 | 0.1% | $66.81 | +89.0% | COM | 150870103 |
| IWB | ISHARES TR | 3,350 | $750 | 0.1% | $148730.97 | — | RUS 1000 ETF | 464287622 |
| — | Hubbell Incorporated B | 4,000 | $748 | 0.1% | $99.00 | — | COM | 443510201 |
| COP | ConocoPhillips | 13,590 | $720 | 0.1% | $41.32 | +0.2% | COM | 20825C104 |
| DIS | Walt Disney Co | 3,892 | $718 | 0.1% | $116.37 | +54.8% | COM | 254687106 |
| NTRS | Northern Trust Corp | 6,690 | $703 | 0.1% | $50.33 | +67.7% | COM | 665859104 |
| NEE | NextEra Energy Inc | 9,104 | $688 | 0.1% | $56.27 | +22.3% | COM | 65339F101 |
| CHD | Church & Dwight Co Inc | 7,685 | $671 | 0.1% | $47.34 | +66.4% | COM | 171340102 |
| IWD | ISHARES TR | 4,393 | $666 | 0.1% | $124282.98 | — | RUS 1000 VAL ETF | 464287598 |
| AGG | ISHARES TR | 5,803 | $661 | 0.1% | $49098.08 | — | CORE US AGGBD ET | 464287226 |
| ERIC | ERICSSON | 50,008 | $660 | 0.1% | $11.28 | — | ADR B SEK 10 | 294821608 |
| MCK | McKesson Corp | 3,300 | $644 | 0.1% | $115.53 | +53.5% | COM | 58155Q103 |
| — | General Electric Co | 47,505 | $624 | 0.1% | $21.26 | — | COM | 369604103 |
| BRK/B | Berkshire Hathaway Inc Del | 2,365 | $604 | 0.1% | $195.84 | +24.0% | CL B NEW | 084670702 |
| IWO | ISHARES TR | 1,994 | $600 | 0.1% | $186761.97 | — | RUS 2000 GRW ETF | 464287648 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,924 | $577 | 0.1% | $79789.59 | — | DIV APP ETF | 921908844 |
| PSX | Phillips 66 | 7,065 | $576 | 0.1% | $52.35 | +24.0% | COM | 718546104 |
| DVY | ISHARES TR | 4,980 | $568 | 0.1% | $96779.35 | — | SELECT DIVID ETF | 464287168 |
| AMZN | AMAZON INC | 179 | $554 | 0.1% | $92.79 | +70.8% | COM | 023135106 |
| CVS | CVS Health Corp | 7,292 | $549 | 0.1% | $51.36 | +21.3% | COM | 126650100 |
| SHW | Sherwin-Williams Co | 739 | $545 | 0.1% | $107.16 | +112.9% | COM | 824348106 |
| FUL | H.B. Fuller Co | 8,400 | $528 | 0.1% | $35.70 | +49.6% | COM | 359694106 |
| EW | EDWARDS LIFESCIENCES CORP | 6,230 | $521 | 0.1% | $73.59 | +14.9% | COM | 28176E108 |
| GOOG | ALPHABET INC | 248 | $513 | 0.1% | $66.60 | +47.8% | CAP STK CL C | 02079K107 |
| IJK | ISHARES TR | 6,536 | $512 | 0.1% | $43465.48 | — | S&P MC 400GR ETF | 464287606 |
| CABO | CABLE ONE INC | 280 | $512 | 0.1% | $618.42 | +193.6% | COM | 12685J105 |
| PH | Parker Hannifin Corp | 1,620 | $511 | 0.1% | $112.10 | +141.4% | COM | 701094104 |
| BA | Boeing Co | 1,958 | $499 | 0.1% | $140.28 | +58.4% | COM | 097023105 |
| XLE | SELECT SECTOR SPDR TR | 10,100 | $496 | 0.1% | $37.88 | — | ENERGY | 81369Y506 |
| BND | VANGUARD BD INDEX FD INC | 5,385 | $456 | 0.1% | $86.22 | — | TOTAL BND MRKT | 921937835 |
| CMCSA | COMCAST CORP NEW | 8,266 | $447 | 0.1% | $36.46 | +26.6% | CL A | 20030N101 |
| PFG | Principal Finl Group Inc | 7,250 | $435 | 0.1% | $45.68 | +2.3% | COM | 74251V102 |
| GOOGL | ALPHABET INC | 203 | $419 | 0.1% | $80.48 | +21.7% | CAP STK CL A | 02079K305 |
| IEMG | ISHARES INC | 6,255 | $403 | 0.1% | $43.62 | — | CORE MSCI EMKT | 46434G103 |
| IWR | ISHARES TR | 5,425 | $401 | 0.1% | $53242.72 | — | RUS MID CAP ETF | 464287499 |
| DTE | Dte Energy Company | 3,000 | $399 | 0.1% | $39.45 | +126.2% | COM | 233331107 |
| SJM | SMUCKER J M CO | 3,150 | $399 | 0.1% | $87.06 | +15.4% | COM NEW | 832696405 |
| DXCM | DEXCOM INC | 1,034 | $372 | 0.0% | $62.23 | +50.9% | COM | 252131107 |
| OMC | Omnicom Group Inc | 4,750 | $352 | 0.0% | $48.51 | +19.8% | COM | 681919106 |
| IVW | ISHARES TR | 5,352 | $348 | 0.0% | $38279.07 | — | S&P 500 GRWT ETF | 464287309 |
| EEM | ISHARES TR | 6,422 | $343 | 0.0% | $47183.01 | — | MSCI EMG MKT ETF | 464287234 |
| IWN | ISHARES TR | 2,141 | $341 | 0.0% | $97.62 | — | RUS 2000 VAL ETF | 464287630 |
| SCHB | SCHWAB STRATEGIC TR | 3,358 | $325 | 0.0% | $91.31 | — | US BRD MKT ETF | 808524102 |
| WMB | Williams Companies Inc | 13,427 | $318 | 0.0% | $18.01 | -1.0% | COM | 969457100 |
| FTV | Fortive Corp Com | 4,475 | $316 | 0.0% | $47.35 | +7.0% | COM | 34959J108 |
| ATR | APTARGROUP INC | 2,100 | $298 | 0.0% | $91.40 | +41.5% | COM | 038336103 |
| ALC | ALCON INC | 4,021 | $282 | 0.0% | $57.87 | +20.6% | ORD SHS | H01301128 |
| IJR | ISHARES TR | 2,554 | $277 | 0.0% | $93.36 | — | CORE S&P SCP ETF | 464287804 |
| COST | COSTCO WHSL CORP NEW | 766 | $270 | 0.0% | $343.50 | -4.0% | COM | 22160K105 |
| ADBE | ADOBE SYS INC | 548 | $261 | 0.0% | $482.39 | -3.1% | COM | 00724F101 |
| ISRG | INTUITIVE SURGICAL INC | 343 | $253 | 0.0% | $224.54 | +12.0% | COM NEW | 46120E602 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 750 | $248 | 0.0% | $277.33 | — | UT SER 1 | 78467X109 |
| — | Royal Dutch Shell PLC | 6,221 | $244 | 0.0% | $35.25 | — | SPONS ADR A | 780259206 |
| ZBH | ZIMMER BIOMET HLDGS INC | 1,500 | $240 | 0.0% | $125.87 | +18.1% | COM | 98956P102 |
| PFF | ISHARES TR | 5,785 | $222 | 0.0% | $34.57 | — | S&P US PFD STK | 464288687 |
| IOO | ISHARES TR | 3,220 | $213 | 0.0% | $63.04 | — | GLOBAL 100 ETF | 464287572 |
| SCZ | ISHARES TR | 2,824 | $203 | 0.0% | $71.88 | — | EAFE SML CP ETF | 464288273 |
| HPE | Hewlett Packard Enterprise Co | 11,008 | $173 | 0.0% | $7.12 | +68.2% | COM | 42824C109 |