Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	Microsoft Corp	159,535	$44.98M	5.5%	$29.26	+859.3%	COM	594918104
AAPL	Apple Inc	246,764	$34.92M	4.3%	$105.74	+36.1%	COM	037833100
TGT	Target Corp	137,565	$31.47M	3.8%	$53.04	+314.6%	COM	87612E106
HD	The Home Depot Inc	73,386	$24.09M	2.9%	$60.35	+388.0%	COM	437076102
ABT	Abbott Laboratories	201,818	$23.84M	2.9%	$31.94	+255.3%	COM	002824100
SPY	SPDR S&P 500 ETF TR	49,877	$21.4M	2.6%	$266858.88	—	TR UNIT	78462F103
CSCO	Cisco Systems Inc	358,125	$19.49M	2.4%	$21.50	+129.0%	COM	17275R102
ORCL	Oracle Corp	206,698	$18.01M	2.2%	$43.66	+90.9%	COM	68389X105
PG	Procter & Gamble Co	125,835	$17.59M	2.1%	$59.37	+114.4%	COM	742718109
MMM	3M Co	94,787	$16.63M	2.0%	$91.02	+50.9%	COM	88579Y101
AMGN	Amgen Inc	73,678	$15.67M	1.9%	$119.78	+67.2%	COM	031162100
JNJ	Johnson & Johnson	95,760	$15.46M	1.9%	$75.97	+97.8%	COM	478160104
UNH	UnitedHealth Group Inc	36,547	$14.28M	1.7%	$163.27	+135.7%	COM	91324P102
DE	Deere & Co	40,346	$13.52M	1.6%	$75.72	+348.1%	COM	244199105
USB	US Bancorp	225,702	$13.42M	1.6%	$34.85	+33.9%	COM	902973304
PEP	PepsiCo Inc	88,413	$13.3M	1.6%	$62.94	+114.5%	COM	713448108
ADP	Automatic Data Processing Inc	64,950	$12.98M	1.6%	$104.81	+79.1%	COM	053015103
BALL	Ball Corp	140,656	$12.65M	1.5%	$31.14	+168.8%	COM	058498106
IBM	International Business Machines Corp	89,614	$12.45M	1.5%	$108.02	+3.8%	COM	459200101
MCD	McDonald s Corp	50,021	$12.06M	1.5%	$77.82	+177.3%	COM	580135101
RTX	RAYTHEON TECHNOLOGIES CORP	138,554	$11.91M	1.5%	$55.06	+40.6%	COM	75513E101
AFL	Aflac Inc	222,488	$11.6M	1.4%	$29.87	+65.5%	COM	001055102
JPM	JPMorgan Chase & Co	70,494	$11.54M	1.4%	$84.56	+65.9%	COM	46625H100
SYK	Stryker Corp	41,813	$11.03M	1.3%	$100.34	+154.4%	COM	863667101
BDX	Becton Dickinson and Co	40,962	$10.07M	1.2%	$104.95	+117.3%	COM	075887109
RY	Royal Bank of Canada	100,467	$9.994M	1.2%	$71.32	+42.9%	COM	780087102
SYY	Sysco Corp	126,424	$9.924M	1.2%	$30.52	+122.0%	COM	871829107
HRL	Hormel Foods Corp	227,075	$9.31M	1.1%	$28.93	+36.6%	COM	440452100
LHX	L3HARRIS TECHNOLOGIES INC	41,089	$9.049M	1.1%	$180.33	+15.2%	COM	502431109
CVX	Chevron Corp	86,944	$8.82M	1.1%	$73.77	+12.9%	COM	166764100
GD	General Dynamics Corp	44,176	$8.66M	1.1%	$74.43	+139.9%	COM	369550108
BAX	Baxter International Inc	106,568	$8.571M	1.0%	$39.45	+81.4%	COM	071813109
INTC	Intel Corp	160,776	$8.566M	1.0%	$24.98	+99.4%	COM	458140100
IWM	ISHARES TR	39,070	$8.547M	1.0%	$149301.97	—	RUSSELL 2000 ETF	464287655
VZ	Verizon Communications Inc	150,209	$8.113M	1.0%	$32.05	+32.0%	COM	92343V104
ACN	ACCENTURE PLC IRELAND	24,144	$7.724M	0.9%	$175.44	+74.1%	SHS CLASS A	G1151C101
ECL	Ecolab Inc	36,413	$7.596M	0.9%	$98.20	+112.4%	COM	278865100
MDY	SPDR S&P MIDCAP 400 ETF TR	15,649	$7.525M	0.9%	$345426.66	—	UTSER1 S&PDCRP	78467Y107
DCI	Donaldson Co Inc	130,982	$7.52M	0.9%	$34.73	+72.9%	COM	257651109
—	BLACKROCK INC	8,856	$7.427M	0.9%	$549.80	—	COM	09247X101
TJX	TJX Companies Inc	111,782	$7.375M	0.9%	$36.68	+78.4%	COM	872540109
DHR	Danaher Corp	24,075	$7.329M	0.9%	$63.51	+320.1%	COM	235851102
V	VISA INC	32,798	$7.306M	0.9%	$183.10	+24.0%	COM CL A	92826C839
CL	Colgate-Palmolive Co	94,743	$7.161M	0.9%	$50.68	+41.5%	COM	194162103
TECH	Bio- Techne Corp	14,414	$6.985M	0.9%	$30.96	+285.7%	COM	09073M104
ABBV	AbbVie Inc	59,863	$6.457M	0.8%	$33.00	+194.6%	COM	00287Y109
XEL	Xcel Energy Inc	98,601	$6.163M	0.8%	$27.92	+109.6%	COM	98389B100
NKE	Nike Inc	39,819	$5.783M	0.7%	$44.76	+240.8%	CL B	654106103
XOM	Exxon Mobil Corp	95,267	$5.604M	0.7%	$53.17	-8.9%	COM	30231G102
LLY	Eli Lilly and Co	23,883	$5.518M	0.7%	$51.02	+363.8%	COM	532457108
T	AT&T Inc	201,237	$5.435M	0.7%	$14.35	+12.0%	COM	00206R102
GIS	General Mills Inc	88,772	$5.31M	0.6%	$38.40	+32.8%	COM	370334104
—	Walgreen Boots Alliance Inc Com	109,380	$5.146M	0.6%	$45867.71	—	COM	931427108
KMB	Kimberly-Clark Corp	37,424	$4.956M	0.6%	$77.59	+48.9%	COM	494368103
GGG	Graco Inc	69,783	$4.883M	0.6%	$32.10	+125.7%	COM	384109104
HON	Honeywell International Inc	21,178	$4.496M	0.5%	$67.08	+190.1%	COM	438516106
TRV	The Travelers Companies Inc	28,573	$4.343M	0.5%	$88.95	+59.4%	COM	89417E109
EMR	Emerson Electric Co	44,720	$4.213M	0.5%	$46.34	+96.8%	COM	291011104
MDT	Medtronic PLC	32,885	$4.122M	0.5%	$60.67	+87.0%	SHS	G5960L103
CHRW	C.H. Robinson Worldwide Inc	46,757	$4.068M	0.5%	$52.24	+55.7%	COM	12541W209
GPC	Genuine Parts Co	31,290	$3.793M	0.5%	$64.52	+71.2%	COM	372460105
UPS	United Parcel Service Inc	20,098	$3.66M	0.4%	$83.76	+94.3%	CL B	911312106
FAST	Fastenal Co	61,145	$3.156M	0.4%	$11.37	+114.6%	COM	311900104
ZBRA	ZEBRA TECHNOLOGIES CORP	6,085	$3.136M	0.4%	$188.23	+196.1%	CL A	989207105
WMT	Wal-Mart Stores Inc	21,951	$3.06M	0.4%	$21.25	+114.0%	COM	931142103
MKC	McCormick & Co Inc	37,490	$3.038M	0.4%	$58.68	+32.9%	COM NON VTG	579780206
LEG	Leggett & Platt Inc	66,967	$3.003M	0.4%	$40.33	+19.4%	COM	524660107
SO	Southern Co	47,799	$2.962M	0.4%	$31.48	+73.7%	COM	842587107
VOO	VANGUARD INDEX FDS	7,366	$2.905M	0.4%	$247.92	—	S&P 500 ETF SHS	922908363
ROST	Ross Stores Inc	26,507	$2.885M	0.4%	$38.97	+192.4%	COM	778296103
MS	Morgan Stanley	28,842	$2.807M	0.3%	$37.11	+131.0%	COM	617446448
VUSB	VANGUARD BD INDEX FDS	54,182	$2.717M	0.3%	$50.15	—	VANGUARD ULTRA	92203C303
D	Dominion Resources Inc	34,455	$2.516M	0.3%	$45.88	+36.1%	COM	25746U109
KO	Coca-Cola Co	47,409	$2.488M	0.3%	$30.28	+61.2%	COM	191216100
CNP	CenterPoint Energy Inc	93,503	$2.3M	0.3%	$17.77	+28.6%	COM	15189T107
MTD	METTLER TOLEDO INTERNATIONAL	1,610	$2.218M	0.3%	$650.03	+131.6%	COM	592688105
ADM	Archer-Daniels Midland Co	36,823	$2.21M	0.3%	$26.34	+101.1%	COM	039483102
EFA	ISHARES TR	25,977	$2.026M	0.2%	$70318.88	—	MSCI EAFE ETF	464287465
—	AMCOR PLC	174,439	$2.022M	0.2%	$8.56	+16.2%	ORD	G0250X107
PFE	Pfizer Inc	45,810	$1.97M	0.2%	$19.26	+85.2%	COM	717081103
PAYX	PAYCHEX INC	16,800	$1.889M	0.2%	$62.69	+58.4%	COM	704326107
IWF	ISHARES TR	6,704	$1.837M	0.2%	$134728.25	—	RUS 1000 GRW ETF	464287614
NVS	Novartis Ag	22,193	$1.815M	0.2%	$77.53	—	SPONSORED ADR	66987V109
CAT	Caterpillar Inc	9,437	$1.812M	0.2%	$76.78	+150.2%	COM	149123101
APH	AMPHENOL CORP NEW	24,000	$1.758M	0.2%	$25.98	+35.6%	CL A	032095101
FISV	FISERV INC	15,952	$1.731M	0.2%	$82.99	+34.6%	COM	337738108
MRK	Merck & Co Inc	22,837	$1.715M	0.2%	$47.73	+38.6%	COM	58933Y105
TIP	ISHARES TR	13,302	$1.699M	0.2%	$98039.91	—	TIPS BD ETF	464287176
SCHW	Charles Schwab Corp	23,229	$1.692M	0.2%	$36.59	+84.2%	COM	808513105
SCHA	SCHWAB STRATEGIC TR	16,170	$1.619M	0.2%	$76.52	—	US SML CAP ETF	808524607
SCHF	SCHWAB STRATEGIC TR	41,137	$1.592M	0.2%	$34.09	—	INTL EQTY ETF	808524805
TSCO	Tractor Supply Co	7,682	$1.556M	0.2%	$14.49	+148.3%	COM	892356106
LOW	Lowe s Companies Inc	7,652	$1.552M	0.2%	$53.27	+244.6%	COM	548661107
WFC	Wells Fargo & Co	33,146	$1.538M	0.2%	$37.75	+10.2%	COM	949746101
FDX	FedEx Corp	6,809	$1.493M	0.2%	$186.75	+32.8%	COM	31428X106
AXP	American Express Co	8,832	$1.48M	0.2%	$65.03	+143.4%	COM	025816109
EFG	ISHARES TR	13,567	$1.444M	0.2%	$80740.59	—	MSCI EAFE GRW ETF	464288885
CLX	Clorox Co	8,560	$1.418M	0.2%	$106.51	+40.2%	COM	189054109
JCI	Johnson Controls International PLC	19,802	$1.348M	0.2%	$33.22	+99.4%	SHS	G51502105
SDY	SPDR SERIES TRUST	11,455	$1.347M	0.2%	$94481.18	—	S&P DIVID ETF	78464A763
GL	GLOBE LIFE INC	15,000	$1.335M	0.2%	$86.06	+4.8%	COM	37959E102
FHI	FEDERATED HERMES INC	41,040	$1.334M	0.2%	$19.46	+40.5%	CL B	314211103
IEFA	ISHARES TR	16,752	$1.244M	0.2%	$3842.31	—	CORE MSCI EAFE	46432F842
VEA	VANGUARD TAX MANAGED INTL FD	24,226	$1.223M	0.1%	$43598.02	—	FTSE DEV MKT ETF	921943858
VWO	VANGUARD INTL EQUITY INDEX F	24,027	$1.202M	0.1%	$40503.57	—	FTSE EMR MKT ETF	922042858
CAG	Conagra Brands Inc	34,510	$1.169M	0.1%	$23.50	+17.5%	COM	205887102
IJH	ISHARES TR	4,411	$1.16M	0.1%	$157.40	—	CORE S&P MCP ETF	464287507
SBUX	STARBUCKS CORP	10,001	$1.103M	0.1%	$59.92	+76.4%	COM	855244109
MDU	MDU Resources Group Inc	36,618	$1.086M	0.1%	$6.58	+60.0%	COM	552690109
BMY	Bristol-Myers Squibb Company	17,995	$1.065M	0.1%	$38.36	+42.9%	COM	110122108
AMP	Ameriprise Financial Inc	4,009	$1.059M	0.1%	$101.81	+140.8%	COM	03076C106
PNR	Pentair PLC	14,327	$1.041M	0.1%	$40.97	+72.0%	SHS	G7S00T104
UNP	Union Pacific Corp	4,976	$975K	0.1%	$93.86	+108.0%	COM	907818108
—	Linde PLC	3,245	$952K	0.1%	$204.05	—	COM	G5494J103
COP	ConocoPhillips	12,978	$880K	0.1%	$41.32	+19.3%	COM	20825C104
NEE	NextEra Energy Inc	10,194	$800K	0.1%	$57.82	+24.3%	COM	65339F101
CE	Celanese Corp	5,303	$799K	0.1%	$66.81	+114.0%	COM	150870103
ITW	Illinois Tool Works Inc	3,867	$799K	0.1%	$52.65	+285.4%	COM	452308109
SWK	Stanley Black & Decker Inc	4,462	$782K	0.1%	$56.98	+192.6%	COM	854502101
CVS	CVS Health Corp	8,590	$729K	0.1%	$54.62	+32.8%	COM	126650100
—	Hubbell Incorporated B	4,000	$723K	0.1%	$99.00	—	COM	443510201
NTRS	Northern Trust Corp	6,630	$715K	0.1%	$50.33	+96.5%	COM	665859104
EW	EDWARDS LIFESCIENCES CORP	6,230	$705K	0.1%	$73.59	+55.1%	COM	28176E108
IWD	ISHARES TR	4,333	$678K	0.1%	$124282.98	—	RUS 1000 VAL ETF	464287598
IWB	ISHARES TR	2,800	$677K	0.1%	$148730.97	—	RUS 1000 ETF	464287622
GOOG	ALPHABET INC	248	$661K	0.1%	$66.60	+105.5%	CAP STK CL C	02079K107
DIS	Walt Disney Co	3,892	$658K	0.1%	$116.37	+49.7%	COM	254687106
MCK	McKesson Corp	3,300	$658K	0.1%	$115.53	+68.9%	COM	58155Q103
BRK/B	Berkshire Hathaway Inc Del	2,365	$646K	0.1%	$195.84	+43.4%	CL B NEW	084670702
CHD	Church & Dwight Co Inc	7,685	$635K	0.1%	$47.34	+70.0%	COM	171340102
AGG	ISHARES TR	5,406	$621K	0.1%	$49098.08	—	CORE US AGGBD ET	464287226
SHW	Sherwin-Williams Co	2,211	$618K	0.1%	$210.96	+33.4%	COM	824348106
VIG	VANGUARD SPECIALIZED FUNDS	4,004	$615K	0.1%	$78198.47	—	DIV APP ETF	921908844
CABO	CABLE ONE INC	331	$600K	0.1%	$804.23	+126.9%	COM	12685J105
AMZN	AMAZON INC	179	$588K	0.1%	$92.79	+85.9%	COM	023135106
IWO	ISHARES TR	1,974	$580K	0.1%	$186761.97	—	RUS 2000 GRW ETF	464287648
DVY	ISHARES TR	4,980	$571K	0.1%	$96779.35	—	SELECT DIVID ETF	464287168
GE	General Electric Co	5,522	$569K	0.1%	$62.95	0.0%	COM	369604301
ERIC	ERICSSON	50,008	$560K	0.1%	$11.28	—	ADR B SEK 10	294821608
GOOGL	ALPHABET INC	203	$543K	0.1%	$80.48	+67.8%	CAP STK CL A	02079K305
BND	VANGUARD BD INDEX FD INC	6,217	$531K	0.1%	$86.14	—	TOTAL BND MRKT	921937835
FUL	H.B. Fuller Co	8,200	$529K	0.1%	$35.70	+71.5%	COM	359694106
IJK	ISHARES TR	6,406	$507K	0.1%	$43465.48	—	S&P MC 400GR ETF	464287606
PSX	Phillips 66	6,890	$483K	0.1%	$52.35	+17.0%	COM	718546104
TSN	TYSON FOODS INC	5,965	$471K	0.1%	$66.99	-1.8%	CL A	902494103
PFG	Principal Finl Group Inc	7,250	$467K	0.1%	$45.68	+20.0%	COM	74251V102
KLAC	KLA CORP	1,375	$460K	0.1%	$318.72	0.0%	COM NEW	482480100
CMCSA	COMCAST CORP NEW	8,166	$457K	0.1%	$36.46	+41.0%	CL A	20030N101
PH	Parker Hannifin Corp	1,608	$450K	0.1%	$112.10	+150.2%	COM	701094104
IWR	ISHARES TR	5,503	$430K	0.1%	$52489.17	—	RUS MID CAP ETF	464287499
SCHB	SCHWAB STRATEGIC TR	4,108	$427K	0.1%	$93.66	—	US BRD MKT ETF	808524102
IEMG	ISHARES INC	6,874	$425K	0.1%	$45.33	—	CORE MSCI EMKT	46434G103
BA	Boeing Co	1,922	$423K	0.1%	$140.28	+59.0%	COM	097023105
XLE	SELECT SECTOR SPDR TR	8,100	$422K	0.1%	$37.88	—	ENERGY	81369Y506
IVW	ISHARES TR	5,352	$396K	0.0%	$38279.07	—	S&P 500 GRWT ETF	464287309
SJM	SMUCKER J M CO	3,150	$378K	0.0%	$87.06	+26.1%	COM NEW	832696405
DXCM	DEXCOM INC	689	$377K	0.0%	$62.23	+102.7%	COM	252131107
WMB	Williams Companies Inc	14,231	$369K	0.0%	$18.15	+12.4%	COM	969457100
COST	COSTCO WHSL CORP NEW	766	$344K	0.0%	$343.50	+21.8%	COM	22160K105
IJR	ISHARES TR	3,139	$343K	0.0%	$96.59	—	CORE S&P SCP ETF	464287804
IWN	ISHARES TR	2,141	$343K	0.0%	$97.62	—	RUS 2000 VAL ETF	464287630
ISRG	INTUITIVE SURGICAL INC	343	$341K	0.0%	$224.54	+49.5%	COM NEW	46120E602
DTE	Dte Energy Company	3,000	$335K	0.0%	$39.45	+156.7%	COM	233331107
ALC	ALCON INC	4,021	$324K	0.0%	$57.87	+31.3%	ORD SHS	H01301128
ADBE	ADOBE SYS INC	548	$315K	0.0%	$482.39	+30.5%	COM	00724F101
FDS	FACTSET RESH SYS INC	790	$312K	0.0%	$348.75	0.0%	COM	303075105
EEM	ISHARES TR	6,070	$306K	0.0%	$47183.01	—	MSCI EMG MKT ETF	464287234
NVDA	NVIDIA CORP	1,440	$298K	0.0%	$19.54	+6.1%	COM	67066G104
QUAL	ISHARES TR	2,140	$282K	0.0%	$132.71	—	MSCI USA QLT FCT	46432F339
—	Royal Dutch Shell PLC	6,221	$277K	0.0%	$35.25	—	SPONS ADR A	780259206
IEF	ISHARES TR	2,332	$269K	0.0%	$115.35	—	BARCLAYS 7 10 YR	464287440
FTV	Fortive Corp Com	3,800	$268K	0.0%	$47.35	+13.5%	COM	34959J108
OMC	Omnicom Group Inc	3,650	$264K	0.0%	$48.51	+31.0%	COM	681919106
DIA	SPDR DOW JONES INDL AVRG ETF	750	$254K	0.0%	$277.33	—	UT SER 1	78467X109
ATR	APTARGROUP INC	2,100	$251K	0.0%	$91.40	+35.6%	COM	038336103
IOO	ISHARES TR	3,220	$229K	0.0%	$63.04	—	GLOBAL 100 ETF	464287572
INTU	INTUIT	420	$227K	0.0%	$421.44	+24.4%	COM	461202103
PFF	ISHARES TR	5,785	$225K	0.0%	$34.57	—	S&P US PFD STK	464288687
ZBH	ZIMMER BIOMET HLDGS INC	1,500	$220K	0.0%	$125.87	+12.5%	COM	98956P102
BX	BLACKSTONE GROUP L P	1,860	$216K	0.0%	$100.33	0.0%	COM UNIT LTD	09260D107
NVT	NVENT ELECTRIC PLC	6,655	$215K	0.0%	$28.67	+5.7%	SHS	G6700G107
SCZ	ISHARES TR	2,824	$210K	0.0%	$71.88	—	EAFE SML CP ETF	464288273
CRM	SALESFORCE COM INC	747	$203K	0.0%	$250.91	0.0%	COM	79466L302
IR	INGERSOLL RAND INC	4,000	$202K	0.0%	$50.64	0.0%	COM	45687V106
HPE	Hewlett Packard Enterprise Co	11,008	$157K	0.0%	$7.12	+78.0%	COM	42824C109