CIK: 0001434323 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 9, 2022
Total Value ($000): $729,337 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 157,743 | $36,738 | 5.0% | $29.26 | +777.8% | COM | 594918104 |
| AAPL | Apple Inc | 241,148 | $33,327 | 4.6% | $105.74 | +45.9% | COM | 037833100 |
| HD | HOME DEPOT INC | 74,480 | $20,552 | 2.8% | $65.51 | +313.2% | COM | 437076102 |
| TGT | Target Corp | 137,354 | $20,382 | 2.8% | $57.37 | +149.1% | COM | 87612E106 |
| ABT | ABBOTT LABS | 205,519 | $19,886 | 2.7% | $34.02 | +194.0% | COM | 002824100 |
| UNH | UnitedHealth Group Inc | 35,956 | $18,159 | 2.5% | $163.27 | +203.2% | COM | 91324P102 |
| SPY | SPDR S&P 500 ETF TR | 48,916 | $17,472 | 2.4% | $266858.88 | — | TR UNIT | 78462F103 |
| AMGN | Amgen Inc | 75,097 | $16,927 | 2.3% | $120.68 | +80.5% | COM | 031162100 |
| JNJ | Johnson & Johnson | 97,456 | $15,920 | 2.2% | $77.85 | +96.4% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 124,425 | $15,709 | 2.2% | $59.37 | +120.0% | COM | 742718109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 67,115 | $15,181 | 2.1% | $109.22 | +100.6% | COM | 053015103 |
| CSCO | CISCO SYS INC | 369,794 | $14,792 | 2.0% | $22.44 | +78.5% | COM | 17275R102 |
| PEP | PepsiCo Inc | 86,487 | $14,120 | 1.9% | $62.94 | +145.3% | COM | 713448108 |
| DE | Deere & Co | 40,589 | $13,552 | 1.9% | $81.78 | +299.3% | COM | 244199105 |
| ORCL | Oracle Corp | 213,177 | $13,019 | 1.8% | $44.20 | +58.7% | COM | 68389X105 |
| CVX | CHEVRON CORP NEW | 89,535 | $12,863 | 1.8% | $75.36 | +76.2% | COM | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 103,226 | $12,264 | 1.7% | $108.16 | +6.9% | COM | 459200101 |
| ECL | Ecolab Inc | 81,199 | $11,727 | 1.6% | $135.61 | +15.1% | COM | 278865100 |
| MMM | 3M Co | 105,909 | $11,703 | 1.6% | $93.48 | +3.2% | COM | 88579Y101 |
| MCD | MCDONALDS CORP | 49,640 | $11,454 | 1.6% | $77.82 | +203.6% | COM | 580135101 |
| HRL | Hormel Foods Corp | 231,900 | $10,538 | 1.4% | $28.93 | +49.4% | COM | 440452100 |
| BDX | BECTON DICKINSON & CO | 42,857 | $9,550 | 1.3% | $110.79 | +111.7% | COM | 075887109 |
| USB | US BANCORP DEL | 234,661 | $9,462 | 1.3% | $35.32 | +11.1% | COM | 902973304 |
| GD | General Dynamics Corp | 43,228 | $9,172 | 1.3% | $74.43 | +183.3% | COM | 369550108 |
| SYY | Sysco Corp | 126,527 | $8,947 | 1.2% | $30.52 | +148.1% | COM | 871829107 |
| RY | ROYAL BK CDA | 99,115 | $8,924 | 1.2% | $71.32 | +34.5% | COM | 780087102 |
| JPM | JPMorgan Chase & Co | 83,907 | $8,768 | 1.2% | $90.17 | +17.1% | COM | 46625H100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 40,295 | $8,375 | 1.1% | $180.33 | +19.0% | COM | 502431109 |
| SYK | STRYKER CORPORATION | 40,972 | $8,298 | 1.1% | $105.22 | +92.9% | COM | 863667101 |
| V | VISA INC | 46,010 | $8,174 | 1.1% | $188.74 | +5.1% | COM CL A | 92826C839 |
| ABBV | AbbVie Inc | 59,536 | $7,990 | 1.1% | $33.00 | +285.2% | COM | 00287Y109 |
| ACN | ACCENTURE PLC IRELAND | 30,844 | $7,936 | 1.1% | $198.42 | +38.4% | SHS CLASS A | G1151C101 |
| AMT | AMERICAN TOWER CORP NEW | 36,312 | $7,796 | 1.1% | $220.04 | +4.0% | COM | 03027X100 |
| CL | COLGATE PALMOLIVE CO | 107,300 | $7,538 | 1.0% | $53.17 | +36.3% | COM | 194162103 |
| TJX | TJX COS INC NEW | 120,097 | $7,460 | 1.0% | $38.39 | +56.0% | COM | 872540109 |
| BAX | BAXTER INTL INC | 137,589 | $7,411 | 1.0% | $44.42 | +24.5% | COM | 071813109 |
| BALL | BALL CORP | 152,290 | $7,359 | 1.0% | $34.40 | +70.2% | COM | 058498106 |
| LLY | LILLY ELI & CO | 22,683 | $7,335 | 1.0% | $51.02 | +503.8% | COM | 532457108 |
| — | BLACKROCK INC | 12,966 | $7,135 | 1.0% | $591.35 | — | COM | 09247X101 |
| GIS | GENERAL MLS INC | 85,297 | $6,535 | 0.9% | $39.08 | +73.4% | COM | 370334104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 79,137 | $6,478 | 0.9% | $55.06 | +52.3% | COM | 75513E101 |
| AFL | Aflac Inc | 114,918 | $6,458 | 0.9% | $29.87 | +82.7% | COM | 001055102 |
| IWM | ISHARES TR | 39,107 | $6,450 | 0.9% | $146087.48 | — | RUSSELL 2000 ETF | 464287655 |
| XEL | Xcel Energy Inc | 99,461 | $6,366 | 0.9% | $29.91 | +116.8% | COM | 98389B100 |
| DHR | DANAHER CORPORATION | 24,260 | $6,266 | 0.9% | $63.51 | +279.0% | COM | 235851102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 15,340 | $6,161 | 0.8% | $341189.25 | — | UTSER1 S&PDCRP | 78467Y107 |
| VZ | Verizon Communications Inc | 155,884 | $5,919 | 0.8% | $32.37 | +10.5% | COM | 92343V104 |
| DCI | DONALDSON INC | 113,927 | $5,584 | 0.8% | $34.98 | +41.2% | COM | 257651109 |
| XOM | Exxon Mobil Corp | 61,040 | $5,329 | 0.7% | $53.17 | +53.0% | COM | 30231G102 |
| INTC | Intel Corp | 186,951 | $4,818 | 0.7% | $27.87 | +15.9% | COM | 458140100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 48,297 | $4,651 | 0.6% | $53.39 | +84.9% | COM | 12541W209 |
| GPC | Genuine Parts Co | 30,910 | $4,615 | 0.6% | $68.02 | +102.0% | COM | 372460105 |
| KMB | Kimberly-Clark Corp | 38,701 | $4,355 | 0.6% | $79.04 | +44.6% | COM | 494368103 |
| TRV | TRAVELERS COMPANIES INC | 28,266 | $4,330 | 0.6% | $88.95 | +71.1% | COM | 89417E109 |
| GGG | Graco Inc | 67,475 | $4,045 | 0.6% | $32.10 | +91.1% | COM | 384109104 |
| TECH | BIO-TECHNE CORP | 14,196 | $4,032 | 0.6% | $30.96 | +174.7% | COM | 09073M104 |
| HON | HONEYWELL INTL INC | 20,984 | $3,504 | 0.5% | $68.38 | +137.1% | COM | 438516106 |
| NKE | Nike Inc | 40,832 | $3,394 | 0.5% | $46.61 | +117.9% | CL B | 654106103 |
| SO | Southern Co | 47,649 | $3,240 | 0.4% | $31.48 | +112.6% | COM | 842587107 |
| UPS | United Parcel Service Inc | 20,011 | $3,233 | 0.4% | $90.24 | +77.9% | CL B | 911312106 |
| MDT | Medtronic PLC | 38,108 | $3,077 | 0.4% | $64.79 | +24.7% | SHS | G5960L103 |
| — | WALGREENS BOOTS ALLIANCE INC | 97,765 | $3,070 | 0.4% | $45867.71 | — | COM | 931427108 |
| EMR | EMERSON ELEC CO | 40,832 | $2,990 | 0.4% | $48.35 | +60.5% | COM | 291011104 |
| T | AT&T Inc | 193,416 | $2,967 | 0.4% | $14.36 | +5.0% | COM | 00206R102 |
| WMT | WALMART INC | 22,098 | $2,866 | 0.4% | $21.55 | +94.9% | COM | 931142103 |
| MKC | McCormick & Co Inc | 39,367 | $2,806 | 0.4% | $59.87 | +29.3% | COM NON VTG | 579780206 |
| FAST | Fastenal Co | 60,127 | $2,768 | 0.4% | $12.84 | +80.7% | COM | 311900104 |
| KO | COCA COLA CO | 46,497 | $2,605 | 0.4% | $30.28 | +85.1% | COM | 191216100 |
| CNP | CenterPoint Energy Inc | 92,303 | $2,601 | 0.4% | $18.42 | +55.0% | COM | 15189T107 |
| ADM | ARCHER DANIELS MIDLAND CO | 32,133 | $2,585 | 0.4% | $26.34 | +181.9% | COM | 039483102 |
| LEG | Leggett & Platt Inc | 75,011 | $2,492 | 0.3% | $40.70 | -6.6% | COM | 524660107 |
| MS | Morgan Stanley | 29,094 | $2,299 | 0.3% | $37.11 | +102.8% | COM NEW | 617446448 |
| MRK | Merck & Co Inc | 26,327 | $2,267 | 0.3% | $50.89 | +58.0% | COM | 58933Y105 |
| D | DOMINION ENERGY INC | 32,025 | $2,213 | 0.3% | $47.52 | +43.8% | COM | 25746U109 |
| ROST | Ross Stores Inc | 25,667 | $2,163 | 0.3% | $38.97 | +109.8% | COM | 778296103 |
| — | AMCOR PLC | 200,206 | $2,148 | 0.3% | $8.84 | +20.1% | ORD | G0250X107 |
| PFE | Pfizer Inc | 48,290 | $2,113 | 0.3% | $21.60 | +87.1% | COM | 717081103 |
| VOO | VANGUARD INDEX FDS | 6,236 | $2,047 | 0.3% | $247.92 | — | S&P 500 ETF SHS | 922908363 |
| PAYX | PAYCHEX INC | 15,850 | $1,779 | 0.2% | $62.69 | +78.8% | COM | 704326107 |
| SCHW | SCHWAB CHARLES CORP | 23,929 | $1,720 | 0.2% | $37.46 | +76.7% | COM | 808513105 |
| NVS | Novartis Ag | 22,099 | $1,680 | 0.2% | $77.90 | — | SPONSORED ADR | 66987V109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,525 | $1,653 | 0.2% | $650.03 | +91.2% | COM | 592688105 |
| TSCO | Tractor Supply Co | 8,762 | $1,629 | 0.2% | $17.80 | +106.2% | COM | 892356106 |
| CAT | Caterpillar Inc | 9,707 | $1,593 | 0.2% | $82.13 | +109.7% | COM | 149123101 |
| APH | AMPHENOL CORP NEW | 23,400 | $1,567 | 0.2% | $25.98 | +35.5% | CL A | 032095101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 5,885 | $1,542 | 0.2% | $188.23 | +64.4% | CL A | 989207105 |
| GL | GLOBE LIFE INC | 15,000 | $1,496 | 0.2% | $86.06 | +13.4% | COM | 37959E102 |
| FISV | FISERV INC | 15,952 | $1,493 | 0.2% | $82.99 | +22.8% | COM | 337738108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,938 | $1,488 | 0.2% | $42.27 | +47.4% | COM | 110122108 |
| FDX | FedEx Corp | 9,835 | $1,460 | 0.2% | $193.84 | +1.0% | COM | 31428X106 |
| EFA | ISHARES TR | 25,840 | $1,447 | 0.2% | $66119.05 | — | MSCI EAFE ETF | 464287465 |
| IWF | ISHARES TR | 6,745 | $1,419 | 0.2% | $134728.25 | — | RUS 1000 GRW ETF | 464287614 |
| LOW | LOWES COS INC | 7,355 | $1,381 | 0.2% | $53.27 | +242.4% | COM | 548661107 |
| FHI | FEDERATED HERMES INC | 41,040 | $1,359 | 0.2% | $19.46 | +52.0% | CL B | 314211103 |
| TIP | ISHARES TR | 12,662 | $1,328 | 0.2% | $90620.57 | — | TIPS BD ETF | 464287176 |
| COP | ConocoPhillips | 12,328 | $1,262 | 0.2% | $42.77 | +106.2% | COM | 20825C104 |
| SCHA | SCHWAB STRATEGIC TR | 32,826 | $1,241 | 0.2% | $61.73 | — | US SML CAP ETF | 808524607 |
| IJH | ISHARES TR | 5,633 | $1,235 | 0.2% | $181.15 | — | CORE S&P MCP ETF | 464287507 |
| CLX | CLOROX CO DEL | 9,475 | $1,216 | 0.2% | $110.24 | +16.9% | COM | 189054109 |
| SCHF | SCHWAB STRATEGIC TR | 42,859 | $1,206 | 0.2% | $34.20 | — | INTL EQTY ETF | 808524805 |
| AXP | American Express Co | 8,525 | $1,150 | 0.2% | $65.03 | +122.9% | COM | 025816109 |
| IEFA | ISHARES TR | 21,618 | $1,139 | 0.2% | $2958.36 | — | CORE MSCI EAFE | 46432F842 |
| CAG | Conagra Brands Inc | 34,510 | $1,126 | 0.2% | $23.50 | +23.7% | COM | 205887102 |
| MCK | McKesson Corp | 3,300 | $1,122 | 0.2% | $115.53 | +195.4% | COM | 58155Q103 |
| SDY | SPDR SER TR | 9,884 | $1,102 | 0.2% | $94481.18 | — | S&P DIVID ETF | 78464A763 |
| NEE | NextEra Energy Inc | 13,735 | $1,077 | 0.1% | $61.10 | +26.2% | COM | 65339F101 |
| WFC | WELLS FARGO CO NEW | 26,765 | $1,076 | 0.1% | $37.75 | +4.3% | COM | 949746101 |
| XLE | SELECT SECTOR SPDR TR | 14,350 | $1,033 | 0.1% | $45.54 | — | ENERGY | 81369Y506 |
| IJR | ISHARES TR | 11,643 | $1,015 | 0.1% | $93.49 | — | CORE S&P SCP ETF | 464287804 |
| EFG | ISHARES TR | 13,567 | $984 | 0.1% | $80740.59 | — | EAFE GRWTH ETF | 464288885 |
| UNP | UNION PAC CORP | 4,996 | $973 | 0.1% | $100.45 | +103.3% | COM | 907818108 |
| AMP | AMERIPRISE FINL INC | 3,809 | $960 | 0.1% | $101.81 | +146.2% | COM | 03076C106 |
| JCI | JOHNSON CTLS INTL PLC | 19,169 | $943 | 0.1% | $33.22 | +49.4% | SHS | G51502105 |
| HUBB | HUBBELL INC | 4,000 | $892 | 0.1% | $187.22 | +6.8% | COM | 443510607 |
| VEA | VANGUARD TAX-MANAGED FDS | 24,367 | $886 | 0.1% | $42562.69 | — | FTSE DEV MKT ETF | 921943858 |
| — | Linde PLC | 3,260 | $879 | 0.1% | $256.18 | — | SHS | G5494J103 |
| KLAC | KLA CORP | 2,845 | $861 | 0.1% | $332.04 | +0.8% | COM NEW | 482480100 |
| SBUX | STARBUCKS CORP | 10,001 | $843 | 0.1% | $59.92 | +30.8% | COM | 855244109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 22,831 | $833 | 0.1% | $38496.94 | — | FTSE EMR MKT ETF | 922042858 |
| CVS | CVS Health Corp | 8,492 | $810 | 0.1% | $54.62 | +60.5% | COM | 126650100 |
| MDU | MDU RES GROUP INC | 26,864 | $735 | 0.1% | $6.58 | +52.2% | COM | 552690109 |
| GOOG | ALPHABET INC | 7,460 | $717 | 0.1% | $109.41 | +1.3% | CAP STK CL C | 02079K107 |
| ITW | ILLINOIS TOOL WKS INC | 3,867 | $699 | 0.1% | $112.52 | +61.5% | COM | 452308109 |
| TSN | TYSON FOODS INC | 10,441 | $688 | 0.1% | $69.95 | +0.7% | CL A | 902494103 |
| GOOGL | ALPHABET INC | 6,720 | $643 | 0.1% | $109.21 | +0.8% | CAP STK CL A | 02079K305 |
| BRK/B | Berkshire Hathaway Inc Del | 2,365 | $632 | 0.1% | $195.84 | +45.3% | CL B NEW | 084670702 |
| IWD | ISHARES TR | 4,452 | $605 | 0.1% | $120425.20 | — | RUS 1000 VAL ETF | 464287598 |
| SJM | SMUCKER J M CO | 4,295 | $590 | 0.1% | $102.85 | +17.9% | COM NEW | 832696405 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,200 | $568 | 0.1% | $72323.95 | — | DIV APP ETF | 921908844 |
| CHD | Church & Dwight Co Inc | 7,935 | $567 | 0.1% | $48.46 | +70.9% | COM | 171340102 |
| NTRS | NORTHERN TR CORP | 6,275 | $537 | 0.1% | $50.33 | +71.4% | COM | 665859104 |
| PNR | Pentair PLC | 13,003 | $528 | 0.1% | $40.97 | +8.4% | SHS | G7S00T104 |
| DVY | ISHARES TR | 4,880 | $523 | 0.1% | $96779.35 | — | SELECT DIVID ETF | 464287168 |
| NOBL | PROSHARES TR | 6,500 | $520 | 0.1% | $80.00 | — | S&P 500 DV ARIST | 74348A467 |
| EW | EDWARDS LIFESCIENCES CORP | 6,230 | $515 | 0.1% | $73.59 | +30.8% | COM | 28176E108 |
| IEMG | ISHARES INC | 11,902 | $512 | 0.1% | $47.30 | — | CORE MSCI EMKT | 46434G103 |
| PSX | Phillips 66 | 6,324 | $510 | 0.1% | $52.59 | +43.4% | COM | 718546104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 7,050 | $509 | 0.1% | $52.81 | +20.4% | COM | 74251V102 |
| WBD | WARNER BROS DISCOVERY INC | 43,266 | $498 | 0.1% | $18.55 | -26.7% | COM SER A | 934423104 |
| CE | CELANESE CORP DEL | 5,303 | $479 | 0.1% | $66.81 | +55.6% | COM | 150870103 |
| FUL | FULLER H B CO | 7,800 | $469 | 0.1% | $35.70 | +70.5% | COM | 359694106 |
| AMZN | AMAZON COM INC | 4,000 | $452 | 0.1% | $123.85 | +2.1% | COM | 023135106 |
| IJK | ISHARES TR | 7,043 | $444 | 0.1% | $39541.91 | — | S&P MC 400GR ETF | 464287606 |
| IWO | ISHARES TR | 1,974 | $408 | 0.1% | $186761.97 | — | RUS 2000 GRW ETF | 464287648 |
| WMB | WILLIAMS COS INC | 14,231 | $407 | 0.1% | $18.15 | +53.7% | COM | 969457100 |
| DIS | DISNEY WALT CO | 4,207 | $397 | 0.1% | $115.76 | -9.7% | COM | 254687106 |
| SHW | SHERWIN WILLIAMS CO | 1,930 | $395 | 0.1% | $210.96 | +8.9% | COM | 824348106 |
| AGG | ISHARES TR | 4,088 | $394 | 0.1% | $49098.08 | — | CORE US AGGBD ET | 464287226 |
| FDS | FACTSET RESH SYS INC | 975 | $390 | 0.1% | $359.39 | +13.9% | COM | 303075105 |
| PH | PARKER-HANNIFIN CORP | 1,575 | $382 | 0.1% | $112.10 | +131.1% | COM | 701094104 |
| COST | COSTCO WHSL CORP NEW | 775 | $366 | 0.1% | $345.18 | +44.3% | COM | 22160K105 |
| SWK | Stanley Black & Decker Inc | 4,846 | $364 | 0.0% | $65.03 | +29.2% | COM | 854502101 |
| DTE | DTE ENERGY CO | 3,000 | $345 | 0.0% | $106.87 | +7.4% | COM | 233331107 |
| IWB | ISHARES TR | 1,705 | $336 | 0.0% | $148730.97 | — | RUS 1000 ETF | 464287622 |
| IWR | ISHARES TR | 5,398 | $335 | 0.0% | $52489.17 | — | RUS MID CAP ETF | 464287499 |
| IVW | ISHARES TR | 5,352 | $310 | 0.0% | $38279.07 | — | S&P 500 GRWT ETF | 464287309 |
| BND | VANGUARD BD INDEX FDS | 4,302 | $307 | 0.0% | $86.14 | — | TOTAL BND MRKT | 921937835 |
| PYPL | PAYPAL HLDGS INC | 3,542 | $305 | 0.0% | $88.47 | 0.0% | COM | 70450Y103 |
| ERIC | ERICSSON | 50,008 | $287 | 0.0% | $11.28 | — | ADR B SEK 10 | 294821608 |
| CMCSA | COMCAST CORP NEW | 9,689 | $284 | 0.0% | $38.06 | -11.5% | CL A | 20030N101 |
| CABO | CABLE ONE INC | 331 | $282 | 0.0% | $804.23 | +43.9% | COM | 12685J105 |
| IWN | ISHARES TR | 2,141 | $276 | 0.0% | $97.62 | — | RUS 2000 VAL ETF | 464287630 |
| OEF | ISHARES TR | 1,576 | $256 | 0.0% | $162.44 | — | S&P 100 ETF | 464287101 |
| MPC | MARATHON PETE CORP | 2,500 | $248 | 0.0% | $69.68 | +24.7% | COM | 56585A102 |
| ALC | ALCON AG | 4,014 | $234 | 0.0% | $57.87 | +18.7% | ORD SHS | H01301128 |
| GE | General Electric Co | 3,662 | $227 | 0.0% | $62.64 | -31.0% | COM NEW | 369604301 |
| OMC | Omnicom Group Inc | 3,550 | $224 | 0.0% | $48.51 | +24.3% | COM | 681919106 |
| FTV | FORTIVE CORP | 3,800 | $222 | 0.0% | $47.35 | -2.7% | COM | 34959J108 |
| IEF | ISHARES TR | 2,250 | $216 | 0.0% | $115.35 | — | 7-10 YR TRSY BD | 464287440 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 750 | $215 | 0.0% | $277.33 | — | UT SER 1 | 78467X109 |
| ATR | APTARGROUP INC | 2,100 | $200 | 0.0% | $91.40 | +8.7% | COM | 038336103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 11,008 | $132 | 0.0% | $7.12 | +73.0% | COM | 42824C109 |