Location: Minneapolis, MN
CIK: 0001434323 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 5, 2022
Total Value: $778M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 157,794 | $40.53M | 5.2% | $29.26 | +800.2% | COM | 594918104 |
| AAPL | Apple Inc | 242,680 | $33.18M | 4.3% | $105.74 | +40.6% | COM | 037833100 |
| ABT | Abbott Laboratories | 202,054 | $21.95M | 2.8% | $32.89 | +222.6% | COM | 002824100 |
| HD | The Home Depot Inc | 74,288 | $20.38M | 2.6% | $65.51 | +310.6% | COM | 437076102 |
| TGT | Target Corp | 140,953 | $19.91M | 2.6% | $57.37 | +196.6% | COM | 87612E106 |
| SPY | SPDR S&P 500 ETF TR | 49,774 | $18.78M | 2.4% | $266858.88 | — | TR UNIT | 78462F103 |
| UNH | UnitedHealth Group Inc | 36,363 | $18.68M | 2.4% | $163.27 | +188.5% | COM | 91324P102 |
| AMGN | Amgen Inc | 75,205 | $18.3M | 2.4% | $120.68 | +81.1% | COM | 031162100 |
| PG | Procter & Gamble Co | 124,721 | $17.93M | 2.3% | $59.37 | +131.3% | COM | 742718109 |
| JNJ | Johnson & Johnson | 96,622 | $17.15M | 2.2% | $77.85 | +105.4% | COM | 478160104 |
| CSCO | Cisco Systems Inc | 365,449 | $15.58M | 2.0% | $22.23 | +92.7% | COM | 17275R102 |
| ORCL | Oracle Corp | 211,707 | $14.79M | 1.9% | $44.20 | +58.0% | COM | 68389X105 |
| PEP | PepsiCo Inc | 87,000 | $14.5M | 1.9% | $62.94 | +138.0% | COM | 713448108 |
| IBM | International Business Machines Corp | 101,772 | $14.37M | 1.8% | $108.06 | +8.7% | COM | 459200101 |
| ADP | Automatic Data Processing Inc | 67,515 | $14.18M | 1.8% | $109.22 | +85.4% | COM | 053015103 |
| MMM | 3M Co | 107,949 | $13.97M | 1.8% | $93.48 | +12.5% | COM | 88579Y101 |
| CVX | Chevron Corp | 89,892 | $13.02M | 1.7% | $75.36 | +89.4% | COM | 166764100 |
| MCD | McDonald s Corp | 49,893 | $12.32M | 1.6% | $77.82 | +190.9% | COM | 580135101 |
| DE | Deere & Co | 40,566 | $12.15M | 1.6% | $81.78 | +327.6% | COM | 244199105 |
| ECL | Ecolab Inc | 77,510 | $11.92M | 1.5% | $134.64 | +18.1% | COM | 278865100 |
| HRL | Hormel Foods Corp | 231,407 | $10.96M | 1.4% | $28.93 | +53.5% | COM | 440452100 |
| SYY | Sysco Corp | 126,477 | $10.71M | 1.4% | $30.52 | +148.1% | COM | 871829107 |
| USB | US Bancorp | 231,645 | $10.66M | 1.4% | $35.27 | +18.8% | COM | 902973304 |
| BDX | Becton Dickinson and Co | 42,055 | $10.37M | 1.3% | $108.43 | +119.9% | COM | 075887109 |
| BALL | BALL CORP | 147,071 | $10.11M | 1.3% | $33.55 | +114.8% | COM | 058498106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 40,216 | $9.72M | 1.2% | $180.33 | +23.9% | COM | 502431109 |
| RY | Royal Bank of Canada | 99,208 | $9.605M | 1.2% | $71.32 | +43.4% | COM | 780087102 |
| GD | General Dynamics Corp | 43,313 | $9.583M | 1.2% | $74.43 | +186.8% | COM | 369550108 |
| ABBV | AbbVie Inc | 59,786 | $9.157M | 1.2% | $33.00 | +306.4% | COM | 00287Y109 |
| JPM | JPMorgan Chase & Co | 78,845 | $8.879M | 1.1% | $89.18 | +26.7% | COM | 46625H100 |
| V | VISA INC | 43,299 | $8.525M | 1.1% | $188.14 | +6.9% | COM CL A | 92826C839 |
| CL | Colgate-Palmolive Co | 104,866 | $8.404M | 1.1% | $52.72 | +36.2% | COM | 194162103 |
| SYK | Stryker Corp | 41,250 | $8.206M | 1.1% | $105.22 | +114.7% | COM | 863667101 |
| ACN | ACCENTURE PLC IRELAND | 29,479 | $8.185M | 1.1% | $194.89 | +46.0% | SHS CLASS A | G1151C101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 83,398 | $8.015M | 1.0% | $55.06 | +60.8% | COM | 75513E101 |
| AMT | AMERICAN TOWER CORP NEW | 30,867 | $7.889M | 1.0% | $218.50 | +1.7% | COM | 03027X100 |
| VZ | Verizon Communications Inc | 154,134 | $7.822M | 1.0% | $32.33 | +24.1% | COM | 92343V104 |
| BAX | Baxter International Inc | 120,864 | $7.763M | 1.0% | $42.91 | +54.8% | COM | 071813109 |
| LLY | Eli Lilly and Co | 22,683 | $7.355M | 0.9% | $51.02 | +470.2% | COM | 532457108 |
| — | BLACKROCK INC | 11,959 | $7.284M | 0.9% | $594.81 | — | COM | 09247X101 |
| AFL | Aflac Inc | 127,143 | $7.035M | 0.9% | $29.87 | +82.0% | COM | 001055102 |
| XEL | Xcel Energy Inc | 99,291 | $7.026M | 0.9% | $29.91 | +115.1% | COM | 98389B100 |
| INTC | Intel Corp | 184,546 | $6.904M | 0.9% | $27.81 | +46.1% | COM | 458140100 |
| IWM | ISHARES TR | 39,808 | $6.742M | 0.9% | $146087.48 | — | RUSSELL 2000 ETF | 464287655 |
| TJX | TJX Companies Inc | 118,887 | $6.64M | 0.9% | $38.17 | +50.4% | COM | 872540109 |
| GIS | General Mills Inc | 86,872 | $6.554M | 0.8% | $39.08 | +58.2% | COM | 370334104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 15,470 | $6.397M | 0.8% | $341189.25 | — | UTSER1 S&PDCRP | 78467Y107 |
| DCI | Donaldson Co Inc | 130,373 | $6.276M | 0.8% | $34.98 | +35.5% | COM | 257651109 |
| DHR | Danaher Corp | 24,150 | $6.123M | 0.8% | $63.51 | +256.2% | COM | 235851102 |
| XOM | Exxon Mobil Corp | 61,643 | $5.279M | 0.7% | $53.17 | +49.7% | COM | 30231G102 |
| KMB | Kimberly-Clark Corp | 38,469 | $5.199M | 0.7% | $79.04 | +45.2% | COM | 494368103 |
| TECH | Bio- Techne Corp | 14,216 | $4.928M | 0.6% | $30.96 | +197.7% | COM | 09073M104 |
| CHRW | C.H. Robinson Worldwide Inc | 48,137 | $4.88M | 0.6% | $53.39 | +78.7% | COM | 12541W209 |
| TRV | The Travelers Companies Inc | 28,235 | $4.775M | 0.6% | $88.95 | +81.9% | COM | 89417E109 |
| T | AT&T Inc | 198,340 | $4.157M | 0.5% | $14.36 | +13.5% | COM | 00206R102 |
| GPC | Genuine Parts Co | 31,210 | $4.151M | 0.5% | $68.02 | +76.9% | COM | 372460105 |
| NKE | Nike Inc | 40,332 | $4.122M | 0.5% | $45.93 | +142.3% | CL B | 654106103 |
| GGG | Graco Inc | 69,050 | $4.102M | 0.5% | $32.10 | +86.6% | COM | 384109104 |
| — | Walgreen Boots Alliance Inc Com | 100,885 | $3.824M | 0.5% | $45867.71 | — | COM | 931427108 |
| HON | Honeywell International Inc | 21,292 | $3.701M | 0.5% | $68.38 | +143.2% | COM | 438516106 |
| UPS | United Parcel Service Inc | 20,023 | $3.655M | 0.5% | $90.24 | +69.9% | CL B | 911312106 |
| EMR | Emerson Electric Co | 44,476 | $3.538M | 0.5% | $48.35 | +69.3% | COM | 291011104 |
| SO | Southern Co | 47,649 | $3.398M | 0.4% | $31.48 | +104.2% | COM | 842587107 |
| MDT | Medtronic PLC | 37,802 | $3.393M | 0.4% | $64.79 | +39.5% | SHS | G5960L103 |
| MKC | McCormick & Co Inc | 38,485 | $3.204M | 0.4% | $59.47 | +46.4% | COM NON VTG | 579780206 |
| FAST | Fastenal Co | 59,447 | $2.968M | 0.4% | $12.72 | +93.7% | COM | 311900104 |
| KO | Coca-Cola Co | 46,496 | $2.925M | 0.4% | $30.28 | +87.5% | COM | 191216100 |
| ADM | Archer-Daniels Midland Co | 36,623 | $2.842M | 0.4% | $26.34 | +197.9% | COM | 039483102 |
| CNP | CenterPoint Energy Inc | 92,303 | $2.73M | 0.4% | $18.42 | +52.0% | COM | 15189T107 |
| WMT | Wal-Mart Stores Inc | 21,985 | $2.673M | 0.3% | $21.55 | +104.3% | COM | 931142103 |
| LEG | Leggett & Platt Inc | 74,805 | $2.587M | 0.3% | $40.70 | -10.0% | COM | 524660107 |
| PFE | Pfizer Inc | 48,800 | $2.559M | 0.3% | $21.60 | +94.5% | COM | 717081103 |
| D | Dominion Resources Inc | 32,025 | $2.556M | 0.3% | $47.52 | +45.9% | COM | 25746U109 |
| — | AMCOR PLC | 200,312 | $2.49M | 0.3% | $8.84 | +20.2% | ORD | G0250X107 |
| MRK | Merck & Co Inc | 25,932 | $2.364M | 0.3% | $50.44 | +57.0% | COM | 58933Y105 |
| VOO | VANGUARD INDEX FDS | 6,372 | $2.21M | 0.3% | $247.92 | — | S&P 500 ETF SHS | 922908363 |
| MS | Morgan Stanley | 28,932 | $2.201M | 0.3% | $37.11 | +95.2% | COM | 617446448 |
| FDX | FedEx Corp | 8,857 | $2.008M | 0.3% | $193.63 | +1.6% | COM | 31428X106 |
| NVS | Novartis Ag | 22,099 | $1.868M | 0.2% | $77.90 | — | SPONSORED ADR | 66987V109 |
| PAYX | PAYCHEX INC | 15,850 | $1.805M | 0.2% | $62.69 | +80.0% | COM | 704326107 |
| ROST | Ross Stores Inc | 25,699 | $1.805M | 0.2% | $38.97 | +119.2% | COM | 778296103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,525 | $1.752M | 0.2% | $650.03 | +93.3% | COM | 592688105 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 5,885 | $1.73M | 0.2% | $188.23 | +85.0% | CL A | 989207105 |
| CAT | Caterpillar Inc | 9,607 | $1.717M | 0.2% | $81.19 | +143.0% | COM | 149123101 |
| EFA | ISHARES TR | 27,409 | $1.713M | 0.2% | $66119.05 | — | MSCI EAFE ETF | 464287465 |
| BMY | Bristol-Myers Squibb Company | 20,927 | $1.611M | 0.2% | $42.27 | +53.7% | COM | 110122108 |
| TIP | ISHARES TR | 13,252 | $1.51M | 0.2% | $90620.57 | — | TIPS BD ETF | 464287176 |
| APH | AMPHENOL CORP NEW | 23,400 | $1.506M | 0.2% | $25.98 | +29.3% | CL A | 032095101 |
| IWF | ISHARES TR | 6,745 | $1.475M | 0.2% | $134728.25 | — | RUS 1000 GRW ETF | 464287614 |
| SCHW | Charles Schwab Corp | 23,229 | $1.468M | 0.2% | $36.59 | +79.1% | COM | 808513105 |
| GL | GLOBE LIFE INC | 15,000 | $1.462M | 0.2% | $86.06 | +10.6% | COM | 37959E102 |
| TSCO | Tractor Supply Co | 7,457 | $1.446M | 0.2% | $14.49 | +163.1% | COM | 892356106 |
| FISV | FISERV INC | 15,952 | $1.419M | 0.2% | $82.99 | +16.9% | COM | 337738108 |
| SCHF | SCHWAB STRATEGIC TR | 42,859 | $1.348M | 0.2% | $34.20 | — | INTL EQTY ETF | 808524805 |
| CLX | Clorox Co | 9,475 | $1.336M | 0.2% | $110.24 | +14.8% | COM | 189054109 |
| FHI | FEDERATED HERMES INC | 41,040 | $1.305M | 0.2% | $19.46 | +39.9% | CL B | 314211103 |
| LOW | Lowe s Companies Inc | 7,355 | $1.285M | 0.2% | $53.27 | +237.1% | COM | 548661107 |
| SCHA | SCHWAB STRATEGIC TR | 32,826 | $1.28M | 0.2% | $61.73 | — | US SML CAP ETF | 808524607 |
| AXP | American Express Co | 8,723 | $1.209M | 0.2% | $65.03 | +142.3% | COM | 025816109 |
| CAG | Conagra Brands Inc | 34,510 | $1.182M | 0.2% | $23.50 | +21.5% | COM | 205887102 |
| SDY | SPDR SERIES TRUST | 9,884 | $1.173M | 0.2% | $94481.18 | — | S&P DIVID ETF | 78464A763 |
| IEFA | ISHARES TR | 19,574 | $1.152M | 0.1% | $3261.78 | — | CORE MSCI EAFE | 46432F842 |
| IJH | ISHARES TR | 5,080 | $1.149M | 0.1% | $177.00 | — | CORE S&P MCP ETF | 464287507 |
| COP | ConocoPhillips | 12,628 | $1.134M | 0.1% | $42.77 | +110.3% | COM | 20825C104 |
| EFG | ISHARES TR | 13,567 | $1.092M | 0.1% | $80740.59 | — | MSCI EAFE GRW ETF | 464288885 |
| MCK | McKesson Corp | 3,300 | $1.076M | 0.1% | $115.53 | +171.9% | COM | 58155Q103 |
| UNP | Union Pacific Corp | 4,926 | $1.051M | 0.1% | $98.97 | +111.0% | COM | 907818108 |
| WFC | Wells Fargo & Co | 26,765 | $1.048M | 0.1% | $37.75 | +5.8% | COM | 949746101 |
| NEE | NextEra Energy Inc | 13,300 | $1.03M | 0.1% | $60.57 | +13.6% | COM | 65339F101 |
| XLE | SELECT SECTOR SPDR TR | 14,350 | $1.026M | 0.1% | $45.54 | — | ENERGY | 81369Y506 |
| VWO | VANGUARD INTL EQUITY INDEX F | 24,642 | $1.026M | 0.1% | $38496.94 | — | FTSE EMR MKT ETF | 922042858 |
| VEA | VANGUARD TAX MANAGED INTL FD | 24,914 | $1.016M | 0.1% | $42562.69 | — | FTSE DEV MKT ETF | 921943858 |
| JCI | Johnson Controls International PLC | 19,555 | $936K | 0.1% | $33.22 | +55.9% | SHS | G51502105 |
| — | Linde PLC | 3,223 | $927K | 0.1% | $256.02 | — | COM | G5494J103 |
| AMP | Ameriprise Financial Inc | 3,809 | $905K | 0.1% | $101.81 | +149.5% | COM | 03076C106 |
| MDU | MDU Resources Group Inc | 29,488 | $796K | 0.1% | $6.58 | +39.0% | COM | 552690109 |
| CVS | CVS Health Corp | 8,566 | $794K | 0.1% | $54.62 | +57.3% | COM | 126650100 |
| KLAC | KLA CORP | 2,445 | $780K | 0.1% | $331.62 | -2.4% | COM NEW | 482480100 |
| SBUX | STARBUCKS CORP | 10,001 | $764K | 0.1% | $59.92 | +17.4% | COM | 855244109 |
| HUBB | HUBBELL INC | 4,000 | $714K | 0.1% | $187.22 | -4.7% | COM | 443510607 |
| CHD | Church & Dwight Co Inc | 7,685 | $712K | 0.1% | $47.34 | +91.0% | COM | 171340102 |
| ITW | Illinois Tool Works Inc | 3,867 | $705K | 0.1% | $112.52 | +62.6% | COM | 452308109 |
| TSN | TYSON FOODS INC | 7,910 | $681K | 0.1% | $69.80 | +13.7% | CL A | 902494103 |
| GOOG | ALPHABET INC | 308 | $674K | 0.1% | $76.48 | +53.4% | CAP STK CL C | 02079K107 |
| WBD | WARNER BROS DISCOVERY INC | 48,301 | $648K | 0.1% | $18.55 | 0.0% | COM SER A | 934423104 |
| BRK/B | Berkshire Hathaway Inc Del | 2,365 | $646K | 0.1% | $195.84 | +60.2% | CL B NEW | 084670702 |
| IWD | ISHARES TR | 4,452 | $645K | 0.1% | $120425.20 | — | RUS 1000 VAL ETF | 464287598 |
| NTRS | Northern Trust Corp | 6,545 | $631K | 0.1% | $50.33 | +86.3% | COM | 665859104 |
| CE | Celanese Corp | 5,303 | $624K | 0.1% | $66.81 | +102.1% | COM | 150870103 |
| PNR | Pentair PLC | 13,365 | $612K | 0.1% | $40.97 | +16.5% | SHS | G7S00T104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,200 | $603K | 0.1% | $72323.95 | — | DIV APP ETF | 921908844 |
| EW | EDWARDS LIFESCIENCES CORP | 6,230 | $592K | 0.1% | $73.59 | +40.7% | COM | 28176E108 |
| DVY | ISHARES TR | 4,880 | $574K | 0.1% | $96779.35 | — | SELECT DIVID ETF | 464287168 |
| IJR | ISHARES TR | 5,814 | $537K | 0.1% | $99.82 | — | CORE S&P SCP ETF | 464287804 |
| IEMG | ISHARES INC | 10,881 | $534K | 0.1% | $47.70 | — | CORE MSCI EMKT | 46434G103 |
| PSX | Phillips 66 | 6,259 | $513K | 0.1% | $52.35 | +54.6% | COM | 718546104 |
| SWK | Stanley Black & Decker Inc | 4,846 | $508K | 0.1% | $65.03 | +64.0% | COM | 854502101 |
| PFG | Principal Finl Group Inc | 7,250 | $484K | 0.1% | $52.81 | +16.9% | COM | 74251V102 |
| GOOGL | ALPHABET INC | 220 | $479K | 0.1% | $84.12 | +38.9% | CAP STK CL A | 02079K305 |
| FUL | H.B. Fuller Co | 7,800 | $470K | 0.1% | $35.70 | +78.8% | COM | 359694106 |
| AGG | ISHARES TR | 4,547 | $462K | 0.1% | $49098.08 | — | CORE US AGGBD ET | 464287226 |
| IJK | ISHARES TR | 7,043 | $449K | 0.1% | $39541.91 | — | S&P MC 400GR ETF | 464287606 |
| IWB | ISHARES TR | 2,150 | $447K | 0.1% | $148730.97 | — | RUS 1000 ETF | 464287622 |
| WMB | Williams Companies Inc | 14,231 | $444K | 0.1% | $18.15 | +60.9% | COM | 969457100 |
| SJM | SMUCKER J M CO | 3,450 | $442K | 0.1% | $98.35 | +19.7% | COM NEW | 832696405 |
| SHW | Sherwin-Williams Co | 1,932 | $433K | 0.1% | $210.96 | +17.6% | COM | 824348106 |
| CABO | CABLE ONE INC | 331 | $427K | 0.1% | $804.23 | +48.1% | COM | 12685J105 |
| IWO | ISHARES TR | 1,974 | $407K | 0.1% | $186761.97 | — | RUS 2000 GRW ETF | 464287648 |
| AMZN | AMAZON INC | 3,700 | $393K | 0.1% | $123.64 | +1.2% | COM | 023135106 |
| DIS | Walt Disney Co | 4,152 | $392K | 0.1% | $115.91 | -6.4% | COM | 254687106 |
| PH | Parker Hannifin Corp | 1,575 | $388K | 0.0% | $112.10 | +127.6% | COM | 701094104 |
| CMCSA | COMCAST CORP NEW | 9,839 | $386K | 0.0% | $38.06 | +0.8% | CL A | 20030N101 |
| DTE | Dte Energy Company | 3,000 | $380K | 0.0% | $106.87 | +7.7% | COM | 233331107 |
| COST | COSTCO WHSL CORP NEW | 775 | $371K | 0.0% | $345.18 | +40.5% | COM | 22160K105 |
| ERIC | ERICSSON | 50,008 | $370K | 0.0% | $11.28 | — | ADR B SEK 10 | 294821608 |
| BND | VANGUARD BD INDEX FD INC | 4,777 | $360K | 0.0% | $86.14 | — | TOTAL BND MRKT | 921937835 |
| FDS | FACTSET RESH SYS INC | 930 | $358K | 0.0% | $356.96 | +5.8% | COM | 303075105 |
| IWR | ISHARES TR | 5,476 | $354K | 0.0% | $52489.17 | — | RUS MID CAP ETF | 464287499 |
| IVW | ISHARES TR | 5,352 | $323K | 0.0% | $38279.07 | — | S&P 500 GRWT ETF | 464287309 |
| GE | General Electric Co | 4,942 | $315K | 0.0% | $62.64 | -24.1% | COM | 369604301 |
| IWN | ISHARES TR | 2,141 | $291K | 0.0% | $97.62 | — | RUS 2000 VAL ETF | 464287630 |
| ALC | ALCON INC | 4,014 | $281K | 0.0% | $57.87 | +24.7% | ORD SHS | H01301128 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 750 | $231K | 0.0% | $277.33 | — | UT SER 1 | 78467X109 |
| IEF | ISHARES TR | 2,250 | $230K | 0.0% | $115.35 | — | BARCLAYS 7 10 YR | 464287440 |
| EEM | ISHARES TR | 5,702 | $229K | 0.0% | $47183.01 | — | MSCI EMG MKT ETF | 464287234 |
| OMC | Omnicom Group Inc | 3,550 | $226K | 0.0% | $48.51 | +34.4% | COM | 681919106 |
| NVDA | NVIDIA CORP | 1,461 | $221K | 0.0% | $19.53 | -3.5% | COM | 67066G104 |
| BA | Boeing Co | 1,604 | $219K | 0.0% | $140.28 | +5.2% | COM | 097023105 |
| ATR | APTARGROUP INC | 2,100 | $217K | 0.0% | $91.40 | +13.6% | COM | 038336103 |
| ADBE | ADOBE SYS INC | 588 | $215K | 0.0% | $494.32 | -17.7% | COM | 00724F101 |
| FTV | Fortive Corp Com | 3,800 | $207K | 0.0% | $47.35 | -8.0% | COM | 34959J108 |
| MPC | MARATHON PETE CORP | 2,500 | $206K | 0.0% | $69.68 | +23.8% | COM | 56585A102 |
| IOO | ISHARES TR | 3,220 | $206K | 0.0% | $63.04 | — | GLOBAL 100 ETF | 464287572 |
| DXCM | DEXCOM INC | 2,756 | $205K | 0.0% | $84.00 | +8.6% | COM | 252131107 |
| NVT | NVENT ELECTRIC PLC | 6,505 | $204K | 0.0% | $28.67 | +13.0% | SHS | G6700G107 |
| ISRG | INTUITIVE SURGICAL INC | 1,009 | $203K | 0.0% | $304.22 | -22.9% | COM NEW | 46120E602 |
| HPE | Hewlett Packard Enterprise Co | 11,008 | $146K | 0.0% | $7.12 | +91.3% | COM | 42824C109 |