Location: Minneapolis, MN
CIK: 0001434323 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 22, 2021
Total Value: $850M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 495,288 | $67.83M | 8.0% | $105.74 | +19.6% | COM | 037833100 |
| MSFT | Microsoft Corp | 160,833 | $43.57M | 5.1% | $29.26 | +736.3% | COM | 594918104 |
| TGT | Target Corp | 139,171 | $33.64M | 4.0% | $53.04 | +261.1% | COM | 87612E106 |
| ABT | Abbott Laboratories | 202,304 | $23.45M | 2.8% | $31.94 | +235.9% | COM | 002824100 |
| HD | The Home Depot Inc | 73,412 | $23.41M | 2.8% | $60.35 | +370.3% | COM | 437076102 |
| SPY | SPDR S&P 500 ETF TR | 50,084 | $21.44M | 2.5% | $266858.88 | — | TR UNIT | 78462F103 |
| CSCO | Cisco Systems Inc | 359,589 | $19.06M | 2.2% | $21.50 | +113.2% | COM | 17275R102 |
| MMM | 3M Co | 87,685 | $17.42M | 2.0% | $87.27 | +60.9% | COM | 88579Y101 |
| PG | Procter & Gamble Co | 125,839 | $16.98M | 2.0% | $59.37 | +103.3% | COM | 742718109 |
| AMGN | Amgen Inc | 69,111 | $16.85M | 2.0% | $114.47 | +85.6% | COM | 031162100 |
| ORCL | Oracle Corp | 208,983 | $16.27M | 1.9% | $43.66 | +68.6% | COM | 68389X105 |
| JNJ | Johnson & Johnson | 95,635 | $15.76M | 1.9% | $75.97 | +90.7% | COM | 478160104 |
| UNH | UnitedHealth Group Inc | 36,532 | $14.63M | 1.7% | $163.27 | +126.0% | COM | 91324P102 |
| DE | Deere & Co | 40,766 | $14.38M | 1.7% | $75.72 | +352.8% | COM | 244199105 |
| PEP | PepsiCo Inc | 88,224 | $13.07M | 1.5% | $62.94 | +100.5% | COM | 713448108 |
| ADP | Automatic Data Processing Inc | 64,725 | $12.86M | 1.5% | $104.81 | +68.2% | COM | 053015103 |
| USB | US Bancorp | 220,815 | $12.58M | 1.5% | $34.59 | +38.0% | COM | 902973304 |
| IBM | International Business Machines Corp | 84,789 | $12.43M | 1.5% | $107.78 | +5.2% | COM | 459200101 |
| AFL | Aflac Inc | 225,233 | $12.09M | 1.4% | $29.87 | +64.2% | COM | 001055102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 137,462 | $11.73M | 1.4% | $55.06 | +37.5% | COM | 75513E101 |
| MCD | McDonald s Corp | 49,848 | $11.51M | 1.4% | $77.82 | +168.9% | COM | 580135101 |
| BALL | Ball Corp | 138,038 | $11.18M | 1.3% | $30.14 | +170.6% | COM | 058498106 |
| JPM | JPMorgan Chase & Co | 69,993 | $10.89M | 1.3% | $84.56 | +65.3% | COM | 46625H100 |
| SYK | Stryker Corp | 41,834 | $10.87M | 1.3% | $100.34 | +142.7% | COM | 863667101 |
| HRL | Hormel Foods Corp | 222,689 | $10.63M | 1.3% | $28.72 | +44.5% | COM | 440452100 |
| RY | Royal Bank of Canada | 100,612 | $10.19M | 1.2% | $71.32 | +39.0% | COM | 780087102 |
| SYY | Sysco Corp | 125,051 | $9.723M | 1.1% | $30.11 | +136.8% | COM | 871829107 |
| BDX | Becton Dickinson and Co | 38,616 | $9.391M | 1.1% | $97.48 | +127.9% | COM | 075887109 |
| IWM | ISHARES TR | 39,424 | $9.043M | 1.1% | $149301.97 | — | RUSSELL 2000 ETF | 464287655 |
| LHX | L3HARRIS TECHNOLOGIES INC | 41,073 | $8.878M | 1.0% | $180.33 | +8.5% | COM | 502431109 |
| INTC | Intel Corp | 155,883 | $8.751M | 1.0% | $24.20 | +121.4% | COM | 458140100 |
| CVX | Chevron Corp | 82,282 | $8.618M | 1.0% | $73.23 | +18.9% | COM | 166764100 |
| DCI | Donaldson Co Inc | 131,162 | $8.333M | 1.0% | $34.73 | +65.0% | COM | 257651109 |
| GD | General Dynamics Corp | 44,254 | $8.331M | 1.0% | $74.43 | +129.6% | COM | 369550108 |
| BAX | Baxter International Inc | 101,722 | $8.189M | 1.0% | $37.92 | +99.6% | COM | 071813109 |
| VZ | Verizon Communications Inc | 140,456 | $7.87M | 0.9% | $31.34 | +38.5% | COM | 92343V104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 15,685 | $7.701M | 0.9% | $345426.66 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | BLACKROCK INC | 8,774 | $7.677M | 0.9% | $549.80 | — | COM | 09247X101 |
| ECL | Ecolab Inc | 35,918 | $7.398M | 0.9% | $96.68 | +113.4% | COM | 278865100 |
| TJX | TJX Companies Inc | 108,961 | $7.346M | 0.9% | $35.93 | +77.2% | COM | 872540109 |
| V | VISA INC | 31,342 | $7.328M | 0.9% | $181.06 | +22.1% | COM CL A | 92826C839 |
| CL | Colgate-Palmolive Co | 89,440 | $7.276M | 0.9% | $49.43 | +48.5% | COM | 194162103 |
| ACN | ACCENTURE PLC IRELAND | 24,223 | $7.141M | 0.8% | $175.44 | +52.8% | SHS CLASS A | G1151C101 |
| XOM | Exxon Mobil Corp | 111,713 | $7.047M | 0.8% | $53.17 | -5.9% | COM | 30231G102 |
| ABBV | AbbVie Inc | 59,275 | $6.677M | 0.8% | $33.00 | +187.1% | COM | 00287Y109 |
| TECH | Bio- Techne Corp | 14,554 | $6.553M | 0.8% | $30.96 | +233.3% | COM | 09073M104 |
| DHR | Danaher Corp | 24,075 | $6.461M | 0.8% | $63.51 | +241.9% | COM | 235851102 |
| XEL | Xcel Energy Inc | 97,736 | $6.439M | 0.8% | $27.92 | +114.6% | COM | 98389B100 |
| NKE | Nike Inc | 39,931 | $6.169M | 0.7% | $44.76 | +180.8% | CL B | 654106103 |
| T | AT&T Inc | 201,815 | $5.808M | 0.7% | $14.35 | +18.4% | COM | 00206R102 |
| — | Walgreen Boots Alliance Inc Com | 108,480 | $5.707M | 0.7% | $45867.71 | — | COM | 931427108 |
| LLY | Eli Lilly and Co | 23,883 | $5.482M | 0.6% | $51.02 | +276.1% | COM | 532457108 |
| GGG | Graco Inc | 70,061 | $5.304M | 0.6% | $32.10 | +120.4% | COM | 384109104 |
| GIS | General Mills Inc | 86,717 | $5.284M | 0.6% | $38.10 | +38.9% | COM | 370334104 |
| KMB | Kimberly-Clark Corp | 35,529 | $4.753M | 0.6% | $75.57 | +48.7% | COM | 494368103 |
| HON | Honeywell International Inc | 21,194 | $4.649M | 0.5% | $67.08 | +186.5% | COM | 438516106 |
| CHRW | C.H. Robinson Worldwide Inc | 46,627 | $4.368M | 0.5% | $52.24 | +66.9% | COM | 12541W209 |
| EMR | Emerson Electric Co | 44,829 | $4.314M | 0.5% | $46.34 | +84.5% | COM | 291011104 |
| UPS | United Parcel Service Inc | 20,122 | $4.185M | 0.5% | $83.76 | +96.0% | CL B | 911312106 |
| MDT | Medtronic PLC | 32,933 | $4.088M | 0.5% | $60.67 | +80.5% | SHS | G5960L103 |
| TRV | The Travelers Companies Inc | 26,530 | $3.972M | 0.5% | $84.88 | +66.5% | COM | 89417E109 |
| GPC | Genuine Parts Co | 31,370 | $3.967M | 0.5% | $64.52 | +71.7% | COM | 372460105 |
| LEG | Leggett & Platt Inc | 64,891 | $3.362M | 0.4% | $40.08 | +29.8% | COM | 524660107 |
| ROST | Ross Stores Inc | 26,571 | $3.295M | 0.4% | $38.97 | +203.7% | COM | 778296103 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 6,085 | $3.222M | 0.4% | $188.23 | +164.8% | CL A | 989207105 |
| FAST | Fastenal Co | 61,803 | $3.214M | 0.4% | $11.37 | +104.8% | COM | 311900104 |
| MKC | McCormick & Co Inc | 36,030 | $3.182M | 0.4% | $57.90 | +39.4% | COM NON VTG | 579780206 |
| WMT | Wal-Mart Stores Inc | 22,039 | $3.108M | 0.4% | $21.25 | +106.2% | COM | 931142103 |
| SO | Southern Co | 47,859 | $2.896M | 0.3% | $31.48 | +70.8% | COM | 842587107 |
| VOO | VANGUARD INDEX FDS | 6,875 | $2.705M | 0.3% | $237.46 | — | S&P 500 ETF SHS | 922908363 |
| MS | Morgan Stanley | 28,890 | $2.649M | 0.3% | $37.11 | +98.6% | COM | 617446448 |
| KO | Coca-Cola Co | 47,486 | $2.569M | 0.3% | $30.28 | +56.1% | COM | 191216100 |
| D | Dominion Resources Inc | 34,455 | $2.535M | 0.3% | $45.88 | +36.6% | COM | 25746U109 |
| CNP | CenterPoint Energy Inc | 93,503 | $2.293M | 0.3% | $17.77 | +22.7% | COM | 15189T107 |
| ADM | Archer-Daniels Midland Co | 37,173 | $2.253M | 0.3% | $26.34 | +111.7% | COM | 039483102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,610 | $2.23M | 0.3% | $650.03 | +98.4% | COM | 592688105 |
| EFA | ISHARES TR | 26,005 | $2.051M | 0.2% | $70318.88 | — | MSCI EAFE ETF | 464287465 |
| CAT | Caterpillar Inc | 9,365 | $2.038M | 0.2% | $76.78 | +175.9% | COM | 149123101 |
| NVS | Novartis Ag | 22,193 | $2.025M | 0.2% | $77.53 | — | SPONSORED ADR | 66987V109 |
| — | AMCOR PLC | 174,651 | $2.002M | 0.2% | $8.56 | +14.9% | ORD | G0250X107 |
| IWF | ISHARES TR | 6,704 | $1.82M | 0.2% | $134728.25 | — | RUS 1000 GRW ETF | 464287614 |
| WFC | Wells Fargo & Co | 40,060 | $1.814M | 0.2% | $37.75 | +5.9% | COM | 949746101 |
| PAYX | PAYCHEX INC | 16,800 | $1.803M | 0.2% | $62.69 | +40.8% | COM | 704326107 |
| PFE | Pfizer Inc | 45,080 | $1.765M | 0.2% | $18.99 | +63.2% | COM | 717081103 |
| TIP | ISHARES TR | 13,576 | $1.738M | 0.2% | $98039.91 | — | TIPS BD ETF | 464287176 |
| MRK | Merck & Co Inc | 21,998 | $1.711M | 0.2% | $47.02 | +36.4% | COM | 58933Y105 |
| FISV | FISERV INC | 15,952 | $1.705M | 0.2% | $82.99 | +40.1% | COM | 337738108 |
| SCHW | Charles Schwab Corp | 23,229 | $1.691M | 0.2% | $36.59 | +82.0% | COM | 808513105 |
| SCHA | SCHWAB STRATEGIC TR | 16,170 | $1.685M | 0.2% | $76.52 | — | US SML CAP ETF | 808524607 |
| APH | AMPHENOL CORP NEW | 24,000 | $1.642M | 0.2% | $25.98 | +24.4% | CL A | 032095101 |
| SCHF | SCHWAB STRATEGIC TR | 41,137 | $1.623M | 0.2% | $34.09 | — | INTL EQTY ETF | 808524805 |
| LOW | Lowe s Companies Inc | 7,677 | $1.489M | 0.2% | $53.27 | +237.0% | COM | 548661107 |
| AXP | American Express Co | 8,832 | $1.459M | 0.2% | $65.03 | +127.4% | COM | 025816109 |
| EFG | ISHARES TR | 13,567 | $1.455M | 0.2% | $80740.59 | — | MSCI EAFE GRW ETF | 464288885 |
| GL | GLOBE LIFE INC | 15,000 | $1.429M | 0.2% | $86.06 | +14.5% | COM | 37959E102 |
| TSCO | Tractor Supply Co | 7,682 | $1.429M | 0.2% | $14.49 | +134.1% | COM | 892356106 |
| SDY | SPDR SERIES TRUST | 11,455 | $1.401M | 0.2% | $94481.18 | — | S&P DIVID ETF | 78464A763 |
| CLX | Clorox Co | 7,775 | $1.399M | 0.2% | $102.19 | +54.1% | COM | 189054109 |
| FHI | FEDERATED HERMES INC | 41,040 | $1.392M | 0.2% | $19.46 | +36.0% | CL B | 314211103 |
| JCI | Johnson Controls International PLC | 19,906 | $1.366M | 0.2% | $33.22 | +77.4% | SHS | G51502105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 23,877 | $1.297M | 0.2% | $40503.57 | — | FTSE EMR MKT ETF | 922042858 |
| CAG | Conagra Brands Inc | 34,510 | $1.255M | 0.1% | $23.50 | +28.8% | COM | 205887102 |
| FDX | FedEx Corp | 4,201 | $1.253M | 0.1% | $148.75 | +81.7% | COM | 31428X106 |
| VEA | VANGUARD TAX MANAGED INTL FD | 23,850 | $1.229M | 0.1% | $44284.56 | — | FTSE DEV MKT ETF | 921943858 |
| MDU | MDU Resources Group Inc | 36,866 | $1.155M | 0.1% | $6.58 | +66.4% | COM | 552690109 |
| BMY | Bristol-Myers Squibb Company | 17,171 | $1.147M | 0.1% | $37.57 | +43.4% | COM | 110122108 |
| IJH | ISHARES TR | 4,200 | $1.129M | 0.1% | $152.10 | — | CORE S&P MCP ETF | 464287507 |
| SBUX | STARBUCKS CORP | 10,001 | $1.118M | 0.1% | $59.92 | +69.7% | COM | 855244109 |
| IEFA | ISHARES TR | 14,163 | $1.06M | 0.1% | $4531.11 | — | CORE MSCI EAFE | 46432F842 |
| UNP | Union Pacific Corp | 4,561 | $1.003M | 0.1% | $84.64 | +136.7% | COM | 907818108 |
| AMP | Ameriprise Financial Inc | 4,009 | $998K | 0.1% | $101.81 | +131.0% | COM | 03076C106 |
| PNR | Pentair PLC | 14,451 | $975K | 0.1% | $40.97 | +52.0% | SHS | G7S00T104 |
| — | Linde PLC | 3,245 | $938K | 0.1% | $204.05 | — | COM | G5494J103 |
| SWK | Stanley Black & Decker Inc | 4,462 | $915K | 0.1% | $56.98 | +210.0% | COM | 854502101 |
| ITW | Illinois Tool Works Inc | 3,867 | $865K | 0.1% | $52.65 | +289.4% | COM | 452308109 |
| COP | ConocoPhillips | 13,348 | $813K | 0.1% | $41.32 | +14.2% | COM | 20825C104 |
| CE | Celanese Corp | 5,303 | $804K | 0.1% | $66.81 | +119.7% | COM | 150870103 |
| NTRS | Northern Trust Corp | 6,670 | $771K | 0.1% | $50.33 | +97.3% | COM | 665859104 |
| — | Hubbell Incorporated B | 4,000 | $747K | 0.1% | $99.00 | — | COM | 443510201 |
| IWB | ISHARES TR | 2,885 | $698K | 0.1% | $148730.97 | — | RUS 1000 ETF | 464287622 |
| IWD | ISHARES TR | 4,393 | $697K | 0.1% | $124282.98 | — | RUS 1000 VAL ETF | 464287598 |
| DIS | Walt Disney Co | 3,892 | $684K | 0.1% | $116.37 | +51.0% | COM | 254687106 |
| NEE | NextEra Energy Inc | 9,329 | $684K | 0.1% | $56.52 | +17.7% | COM | 65339F101 |
| BRK/B | Berkshire Hathaway Inc Del | 2,365 | $657K | 0.1% | $195.84 | +42.7% | CL B NEW | 084670702 |
| CHD | Church & Dwight Co Inc | 7,685 | $655K | 0.1% | $47.34 | +73.0% | COM | 171340102 |
| AGG | ISHARES TR | 5,624 | $649K | 0.1% | $49098.08 | — | CORE US AGGBD ET | 464287226 |
| EW | EDWARDS LIFESCIENCES CORP | 6,230 | $645K | 0.1% | $73.59 | +28.1% | COM | 28176E108 |
| MCK | McKesson Corp | 3,300 | $631K | 0.1% | $115.53 | +62.8% | COM | 58155Q103 |
| ERIC | ERICSSON | 50,008 | $629K | 0.1% | $11.28 | — | ADR B SEK 10 | 294821608 |
| GOOG | ALPHABET INC | 248 | $622K | 0.1% | $66.60 | +77.6% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON INC | 179 | $616K | 0.1% | $92.79 | +79.1% | COM | 023135106 |
| IWO | ISHARES TR | 1,974 | $615K | 0.1% | $186761.97 | — | RUS 2000 GRW ETF | 464287648 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,924 | $607K | 0.1% | $79789.59 | — | DIV APP ETF | 921908844 |
| CVS | CVS Health Corp | 7,268 | $606K | 0.1% | $51.36 | +37.2% | COM | 126650100 |
| PSX | Phillips 66 | 7,035 | $604K | 0.1% | $52.35 | +34.8% | COM | 718546104 |
| SHW | Sherwin-Williams Co | 2,215 | $603K | 0.1% | $210.96 | +24.6% | COM | 824348106 |
| — | General Electric Co | 44,249 | $596K | 0.1% | $21.26 | — | COM | 369604103 |
| DVY | ISHARES TR | 4,980 | $581K | 0.1% | $96779.35 | — | SELECT DIVID ETF | 464287168 |
| XLE | SELECT SECTOR SPDR TR | 10,100 | $544K | 0.1% | $37.88 | — | ENERGY | 81369Y506 |
| CABO | CABLE ONE INC | 280 | $536K | 0.1% | $618.42 | +170.5% | COM | 12685J105 |
| FUL | H.B. Fuller Co | 8,200 | $522K | 0.1% | $35.70 | +76.9% | COM | 359694106 |
| IJK | ISHARES TR | 6,406 | $518K | 0.1% | $43465.48 | — | S&P MC 400GR ETF | 464287606 |
| PH | Parker Hannifin Corp | 1,620 | $498K | 0.1% | $112.10 | +159.7% | COM | 701094104 |
| GOOGL | ALPHABET INC | 203 | $496K | 0.1% | $80.48 | +44.0% | CAP STK CL A | 02079K305 |
| BND | VANGUARD BD INDEX FD INC | 5,772 | $496K | 0.1% | $86.20 | — | TOTAL BND MRKT | 921937835 |
| BA | Boeing Co | 1,946 | $466K | 0.1% | $140.28 | +72.3% | COM | 097023105 |
| CMCSA | COMCAST CORP NEW | 8,166 | $466K | 0.1% | $36.46 | +34.6% | CL A | 20030N101 |
| PFG | Principal Finl Group Inc | 7,250 | $458K | 0.1% | $45.68 | +18.3% | COM | 74251V102 |
| IWR | ISHARES TR | 5,503 | $436K | 0.1% | $52489.17 | — | RUS MID CAP ETF | 464287499 |
| SCHB | SCHWAB STRATEGIC TR | 4,108 | $428K | 0.1% | $93.66 | — | US BRD MKT ETF | 808524102 |
| IEMG | ISHARES INC | 6,339 | $425K | 0.0% | $43.93 | — | CORE MSCI EMKT | 46434G103 |
| SJM | SMUCKER J M CO | 3,150 | $408K | 0.0% | $87.06 | +30.8% | COM NEW | 832696405 |
| DTE | Dte Energy Company | 3,000 | $389K | 0.0% | $39.45 | +153.9% | COM | 233331107 |
| IVW | ISHARES TR | 5,352 | $389K | 0.0% | $38279.07 | — | S&P 500 GRWT ETF | 464287309 |
| OMC | Omnicom Group Inc | 4,500 | $360K | 0.0% | $48.51 | +42.2% | COM | 681919106 |
| TSN | TYSON FOODS INC | 4,875 | $360K | 0.0% | $67.25 | 0.0% | CL A | 902494103 |
| WMB | Williams Companies Inc | 13,427 | $356K | 0.0% | $18.01 | +13.4% | COM | 969457100 |
| IWN | ISHARES TR | 2,141 | $355K | 0.0% | $97.62 | — | RUS 2000 VAL ETF | 464287630 |
| EEM | ISHARES TR | 6,272 | $346K | 0.0% | $47183.01 | — | MSCI EMG MKT ETF | 464287234 |
| ADBE | ADOBE SYS INC | 548 | $321K | 0.0% | $482.39 | +6.9% | COM | 00724F101 |
| ISRG | INTUITIVE SURGICAL INC | 343 | $315K | 0.0% | $224.54 | +24.9% | COM NEW | 46120E602 |
| IJR | ISHARES TR | 2,768 | $313K | 0.0% | $94.89 | — | CORE S&P SCP ETF | 464287804 |
| DXCM | DEXCOM INC | 734 | $313K | 0.0% | $62.23 | +54.3% | COM | 252131107 |
| COST | COSTCO WHSL CORP NEW | 766 | $303K | 0.0% | $343.50 | +4.5% | COM | 22160K105 |
| ATR | APTARGROUP INC | 2,100 | $296K | 0.0% | $91.40 | +51.6% | COM | 038336103 |
| NVDA | NVIDIA CORP | 360 | $288K | 0.0% | $15.99 | 0.0% | COM | 67066G104 |
| QUAL | ISHARES TR | 2,140 | $284K | 0.0% | $132.71 | — | MSCI USA QLT FCT | 46432F339 |
| ALC | ALCON INC | 4,021 | $283K | 0.0% | $57.87 | +21.5% | ORD SHS | H01301128 |
| FTV | Fortive Corp Com | 3,800 | $265K | 0.0% | $47.35 | +11.6% | COM | 34959J108 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 750 | $259K | 0.0% | $277.33 | — | UT SER 1 | 78467X109 |
| — | Royal Dutch Shell PLC | 6,221 | $251K | 0.0% | $35.25 | — | SPONS ADR A | 780259206 |
| ZBH | ZIMMER BIOMET HLDGS INC | 1,500 | $241K | 0.0% | $125.87 | +23.7% | COM | 98956P102 |
| IOO | ISHARES TR | 3,220 | $229K | 0.0% | $63.04 | — | GLOBAL 100 ETF | 464287572 |
| PFF | ISHARES TR | 5,785 | $228K | 0.0% | $34.57 | — | S&P US PFD STK | 464288687 |
| INTU | INTUIT | 460 | $225K | 0.0% | $421.44 | 0.0% | COM | 461202103 |
| SCZ | ISHARES TR | 2,824 | $209K | 0.0% | $71.88 | — | EAFE SML CP ETF | 464288273 |
| NVT | NVENT ELECTRIC PLC | 6,655 | $208K | 0.0% | $28.67 | 0.0% | SHS | G6700G107 |
| HPE | Hewlett Packard Enterprise Co | 11,008 | $160K | 0.0% | $7.12 | +93.1% | COM | 42824C109 |