CIK: 0001518364 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 23, 2018
Total Value ($000): $404,726 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 270,502 | $45,593 | 11.3% | $104.69 | — | RUSSELL 2000 ETF | 464287655 |
| IVV | ISHARES TR | 137,026 | $40,112 | 9.9% | $164.49 | — | CORE S&P500 ETF | 464287200 |
| SCHB | SCHWAB STRATEGIC TR | 510,831 | $35,957 | 8.9% | $48.92 | — | US BRD MKT ETF | 808524102 |
| IJR | ISHARES TR | 335,140 | $29,238 | 7.2% | $91.91 | — | CORE S&P SCP ETF | 464287804 |
| IWF | ISHARES TR | 165,305 | $25,784 | 6.4% | $75.63 | — | RUS 1000 GRW ETF | 464287614 |
| KBWB | INVESCO EXCHNG TRADED FD TR | 417,304 | $22,559 | 5.6% | $53.61 | — | KBW BK | 46138E628 |
| DEM | WISDOMTREE TR | 407,191 | $17,782 | 4.4% | $39.75 | — | EMER MKT HIGH FD | 97717W315 |
| VT | VANGUARD INTL EQUITY INDEX F | 226,420 | $17,169 | 4.2% | $70.81 | — | TT WRLD ST ETF | 922042742 |
| IEMG | ISHARES INC | 287,722 | $14,898 | 3.7% | $49.97 | — | CORE MSCI EMKT | 46434G103 |
| IWP | ISHARES TR | 105,965 | $14,367 | 3.5% | $72.83 | — | RUS MD CP GR ETF | 464287481 |
| IWO | ISHARES TR | 65,349 | $14,055 | 3.5% | $191.81 | — | RUS 2000 GRW ETF | 464287648 |
| SPYV | SPDR SERIES TRUST | 434,020 | $13,507 | 3.3% | $31.12 | — | PRTFLO S&P500 VL | 78464A508 |
| AAPL | APPLE INC | 57,671 | $13,019 | 3.2% | $32.72 | +50.6% | COM | 037833100 |
| GIS | GENERAL MLS INC | 179,881 | $7,720 | 1.9% | $35.25 | -0.8% | COM | 370334104 |
| — | HEARTLAND FINL USA INC | 115,250 | $6,690 | 1.7% | $54.06 | — | COM | 42234Q102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 66,620 | $6,523 | 1.6% | $42.85 | +83.5% | COM NEW | 12541W209 |
| ADP | AUTOMATIC DATA PROCESSING IN | 37,499 | $5,650 | 1.4% | $120.81 | 0.0% | COM | 053015103 |
| UPS | UNITED PARCEL SERVICE INC | 43,344 | $5,060 | 1.3% | $56.00 | +57.9% | CL B | 911312106 |
| UNH | UNITEDHEALTH GROUP INC | 10,166 | $2,704 | 0.7% | $157.85 | +46.1% | COM | 91324P102 |
| AAXJ | ISHARES TR | 34,788 | $2,456 | 0.6% | $72.09 | — | MSCI AC ASIA ETF | 464288182 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,343 | $2,429 | 0.6% | $135.20 | +51.8% | CL B NEW | 084670702 |
| TNC | TENNANT CO | 27,935 | $2,122 | 0.5% | $41.76 | +68.2% | COM | 880345103 |
| SPY | SPDR S&P 500 ETF TR | 6,768 | $1,968 | 0.5% | $216.01 | — | TR UNIT | 78462F103 |
| ITOT | ISHARES TR | 29,163 | $1,943 | 0.5% | $66.54 | — | CORE S&P TTL STK | 464287150 |
| IWB | ISHARES TR | 10,920 | $1,766 | 0.4% | $92.47 | — | RUS 1000 ETF | 464287622 |
| EFA | ISHARES TR | 25,747 | $1,751 | 0.4% | $64.71 | — | MSCI EAFE ETF | 464287465 |
| MMM | 3M CO | 7,354 | $1,550 | 0.4% | $76.77 | +72.2% | COM | 88579Y101 |
| WFC | WELLS FARGO CO | 25,681 | $1,350 | 0.3% | $39.63 | +17.4% | NEW COM | 949746101 |
| JPM | JPMORGAN CHASE & CO | 11,452 | $1,292 | 0.3% | $52.44 | +76.6% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 11,157 | $1,276 | 0.3% | $42.11 | +139.4% | COM | 594918104 |
| SUSA | ISHARES TR | 9,876 | $1,179 | 0.3% | $81.03 | — | MSCI USA ESG SLC | 464288802 |
| AMZN | AMAZON COM INC | 583 | $1,168 | 0.3% | $56.52 | +66.4% | COM | 023135106 |
| PFE | PFIZER INC | 26,310 | $1,160 | 0.3% | $20.57 | +34.5% | COM | 717081103 |
| IJH | ISHARES TR | 5,753 | $1,158 | 0.3% | $180.47 | — | CORE S&P MCP ETF | 464287507 |
| HD | HOME DEPOT INC | 5,261 | $1,090 | 0.3% | $84.18 | +99.5% | COM | 437076102 |
| GGG | GRACO INC | 23,271 | $1,078 | 0.3% | $33.11 | +28.1% | COM | 384109104 |
| BMY | BRISTOL MYERS SQUIBB CO | 17,051 | $1,059 | 0.3% | $45.06 | -0.2% | COM | 110122108 |
| DIS | DISNEY WALT CO | 8,677 | $1,015 | 0.3% | $79.77 | +33.6% | COM DISNEY | 254687106 |
| PEP | PEPSICO INC | 8,110 | $907 | 0.2% | $69.10 | +30.7% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 10,508 | $875 | 0.2% | $58.10 | +16.7% | COM | 742718109 |
| QQQ | INVESCO QQQ TR | 4,701 | $873 | 0.2% | $176.03 | — | UNIT SER 1 | 46090E103 |
| ORCL | ORACLE CORP | 16,540 | $853 | 0.2% | $31.36 | +38.9% | COM | 68389X105 |
| INTC | INTEL CORP | 18,026 | $852 | 0.2% | $26.03 | +59.5% | COM | 458140100 |
| IVW | ISHARES TR | 4,790 | $849 | 0.2% | $89.38 | — | S&P 500 GRWT ETF | 464287309 |
| — | CDK GLOBAL INC | 13,117 | $821 | 0.2% | $62.59 | — | COM | 12508E101 |
| META | FACEBOOK INC | 4,631 | $762 | 0.2% | $153.89 | +16.8% | CL A | 30303M102 |
| CELC | CELCUITY INC | 26,175 | $753 | 0.2% | $22.07 | +14.3% | COM | 15102K100 |
| PRFZ | INVESCO EXCHANGE TRADED FD | 5,279 | $751 | 0.2% | $139.50 | — | T FTSE RAFI 1500 | 46137V597 |
| XOM | EXXON MOBIL CORP | 8,675 | $738 | 0.2% | $54.53 | +6.7% | COM | 30231G102 |
| VTI | VANGUARD INDEX FDS | 4,870 | $729 | 0.2% | $121.66 | — | TOTAL STK MKT | 922908769 |
| JNJ | JOHNSON & JOHNSON | 5,245 | $725 | 0.2% | $80.59 | +34.1% | COM | 478160104 |
| MRK | MERCK & CO INC | 10,028 | $711 | 0.2% | $36.59 | +38.4% | COM | 58933Y105 |
| MCD | MCDONALDS CORP | 4,135 | $692 | 0.2% | $86.29 | +56.2% | COM | 580135101 |
| IWN | ISHARES TR | 4,872 | $648 | 0.2% | $125.38 | — | RUS 2000 VAL ETF | 464287630 |
| GOOGL | ALPHABET INC CAP | 523 | $631 | 0.2% | $42.87 | +40.2% | STK CL A | 02079K305 |
| IWD | ISHARES TR | 4,971 | $629 | 0.2% | $126.53 | — | RUS 1000 VAL ETF | 464287598 |
| OTTR | OTTER TAIL CORP | 12,916 | $619 | 0.2% | $21.39 | +83.9% | COM | 689648103 |
| MDT | MEDTRONIC PLC | 6,150 | $605 | 0.1% | $60.58 | +25.9% | SHS | G5960L103 |
| CVX | CHEVRON CORP | 4,856 | $594 | 0.1% | $61.02 | +44.1% | NEW COM | 166764100 |
| EMR | EMERSON ELEC CO | 7,708 | $590 | 0.1% | $50.15 | +23.5% | COM | 291011104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,294 | $567 | 0.1% | $111.83 | 0.0% | COM | 11133T103 |
| USB | US BANCORP DEL | 9,952 | $526 | 0.1% | $30.01 | +30.4% | COM NEW | 902973304 |
| MO | ALTRIA GROUP INC | 8,570 | $517 | 0.1% | $21.46 | +56.4% | COM | 02209S103 |
| BA | BOEING CO | 1,387 | $516 | 0.1% | $163.96 | +106.8% | COM | 097023105 |
| HRL | HORMEL FOODS CORP | 12,785 | $504 | 0.1% | $24.28 | +30.1% | COM | 440452100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,303 | $499 | 0.1% | $102.89 | -1.6% | COM | 459200101 |
| COST | COSTCO WHSL CORP | 2,094 | $492 | 0.1% | $97.54 | +108.3% | NEW COM | 22160K105 |
| IJT | ISHARES TR | 2,391 | $482 | 0.1% | $173.84 | — | S&P SML 600 GWT | 464287887 |
| ESML | ISHARES TR | 16,420 | $463 | 0.1% | $27.38 | — | MSCI USA SMALL | 46435U663 |
| GOOG | ALPHABET INC CAP | 382 | $456 | 0.1% | $41.37 | +43.7% | STK CL C | 02079K107 |
| PM | PHILIP MORRIS INTL INC | 5,581 | $455 | 0.1% | $51.26 | +8.2% | COM | 718172109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 9,942 | $451 | 0.1% | $14.08 | +223.4% | COM | 127387108 |
| SPSC | SPS COMM INC | 4,531 | $450 | 0.1% | $35.47 | +26.3% | COM | 78463M107 |
| T | AT&T INC | 12,883 | $433 | 0.1% | $14.76 | -1.9% | COM | 00206R102 |
| ABT | ABBOTT LABS | 5,750 | $422 | 0.1% | $37.72 | +53.3% | COM | 002824100 |
| — | GENERAL ELECTRIC CO | 37,270 | $421 | 0.1% | $23.49 | — | COM | 369604103 |
| VOO | VANGUARD INDEX FDS | 1,536 | $410 | 0.1% | $249.27 | — | S&P 500 ETF SHS | 922908363 |
| VZ | VERIZON COMMUNICATIONS INC | 7,446 | $398 | 0.1% | $30.31 | +17.6% | COM | 92343V104 |
| PRF | INVESCO EXCHANGE TRADED FD | 3,327 | $395 | 0.1% | $112.59 | — | T FTSE RAFI 1000 | 46137V613 |
| ABBV | ABBVIE INC | 4,046 | $383 | 0.1% | $57.76 | +19.8% | COM | 00287Y109 |
| BAC | BANK AMER CORP | 12,659 | $373 | 0.1% | $14.76 | +72.6% | COM | 060505104 |
| TGT | TARGET CORP | 4,214 | $372 | 0.1% | $62.70 | +8.4% | COM | 87612E106 |
| ECL | ECOLAB INC | 2,240 | $351 | 0.1% | $137.00 | 0.0% | COM | 278865100 |
| NKE | NIKE INC | 4,027 | $341 | 0.1% | $54.20 | +34.7% | CL B | 654106103 |
| DXCM | DEXCOM INC | 2,367 | $339 | 0.1% | $21.20 | +46.2% | COM | 252131107 |
| IWS | ISHARES TR | 3,655 | $330 | 0.1% | $89.25 | — | RUS MDCP VAL ETF | 464287473 |
| DSI | ISHARES TR | 3,030 | $324 | 0.1% | $102.47 | — | MSCI KLD400 SOC | 464288570 |
| AMGN | AMGEN INC | 1,556 | $323 | 0.1% | $118.24 | +33.1% | COM | 031162100 |
| SUSB | ISHARES TR | 13,045 | $321 | 0.1% | $24.61 | — | ESG 1 5 YR USD | 46435G243 |
| — | 1/100 BERKSHIRE HATHAWAY | 100 | $320 | 0.1% | $1920.00 | — | CL A | 084990175 |
| LLY | LILLY ELI & CO | 2,962 | $318 | 0.1% | $49.44 | +82.6% | COM | 532457108 |
| DVY | ISHARES TR | 3,145 | $314 | 0.1% | $91.94 | — | SELECT DIVID ETF | 464287168 |
| ESGD | ISHARES TR | 4,732 | $313 | 0.1% | $66.15 | — | MSCI EAFE ESG OP | 46435G516 |
| XEL | XCEL ENERGY INC | 6,546 | $309 | 0.1% | $31.18 | +20.8% | COM | 98389B100 |
| DCI | DONALDSON INC | 5,297 | $309 | 0.1% | $41.83 | +6.7% | COM | 257651109 |
| AXP | AMERICAN EXPRESS CO | 2,867 | $305 | 0.1% | $56.76 | +65.8% | COM | 025816109 |
| SYK | STRYKER CORP | 1,661 | $295 | 0.1% | $128.23 | +22.9% | COM | 863667101 |
| — | CORNERSTONE ONDEMAND INC | 5,000 | $284 | 0.1% | $56.80 | — | COM | 21925Y103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,159 | $283 | 0.1% | $225.62 | 0.0% | COM | 883556102 |
| — | DOWDUPONT INC | 4,370 | $281 | 0.1% | $69.02 | — | COM | 26078J100 |
| CSCO | CISCO SYS INC | 5,534 | $269 | 0.1% | $24.71 | +45.9% | COM | 17275R102 |
| FDX | FEDEX CORP | 1,113 | $268 | 0.1% | $158.34 | +34.0% | COM | 31428X106 |
| BWB | BRIDGEWATER BANCSHARES INC | 20,000 | $260 | 0.1% | $12.82 | 0.0% | COM ACCD INV | 108621103 |
| NUE | NUCOR CORP | 4,042 | $256 | 0.1% | $39.96 | +36.6% | COM | 670346105 |
| — | L3 TECHNOLOGIES INC | 1,182 | $251 | 0.1% | $188.44 | — | COM | 502413107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,716 | $250 | 0.1% | $26.62 | — | COM | 293792107 |
| — | ENERGY TRANSFER PARTNERS LP | 11,250 | $250 | 0.1% | $20.36 | — | UNIT LTD PRT INT | 29278N103 |
| — | EXPRESS SCRIPTS HLDG CO | 2,602 | $247 | 0.1% | $77.25 | — | COM | 30219G108 |
| QUAL | ISHARES TR | 2,719 | $246 | 0.1% | $61.91 | — | USA QUALITY FCTR | 46432F339 |
| CMCSA | COMCAST CORP | 6,705 | $237 | 0.1% | $30.07 | -2.4% | NEW CL A | 20030N101 |
| UA | UNDER ARMOUR INC | 11,907 | $232 | 0.1% | $14.58 | +32.3% | CL C | 904311206 |
| EEM | ISHARES TR | 5,313 | $228 | 0.1% | $46.63 | — | MSCI EMG MKT ETF | 464287234 |
| SYY | SYSCO CORP | 3,101 | $227 | 0.1% | $52.26 | +13.4% | COM | 871829107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,364 | $227 | 0.1% | $46.99 | — | ALLWRLD EX US | 922042775 |
| BSV | VANGUARD BD INDEX FD INC | 2,769 | $216 | 0.1% | $78.01 | — | SHORT TRM BOND | 921937827 |
| TSLA | TESLA INC | 813 | $215 | 0.1% | $20.43 | +2.0% | COM | 88160R101 |
| NSC | NORFOLK SOUTHERN CORP | 1,191 | $215 | 0.1% | $100.75 | +46.1% | COM | 655844108 |
| LMT | LOCKHEED MARTIN CORP | 616 | $213 | 0.1% | $264.26 | 0.0% | COM | 539830109 |
| ESGE | ISHARES INC | 6,290 | $210 | 0.1% | $33.39 | — | MSCI EM ESG OPZ | 46434G863 |
| IWR | ISHARES TR | 948 | $209 | 0.1% | $220.46 | — | RUS MID CAP ETF | 464287499 |
| BDX | BECTON DICKINSON & CO | 801 | $209 | 0.1% | $194.57 | +13.2% | COM | 075887109 |
| GLW | CORNING INC | 5,782 | $204 | 0.1% | $26.48 | 0.0% | COM | 219350105 |
| O | REALTY INCOME CORP | 3,569 | $203 | 0.1% | $35.15 | +10.0% | COM | 756109104 |
| — | SIENTRA INC | 8,396 | $200 | 0.0% | $23.82 | — | COM | 82621J105 |
| F | FORD MTR CO DEL | 11,057 | $102 | 0.0% | $7.46 | -8.2% | COM PAR $0.01 | 345370860 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 24,020 | $18 | 0.0% | $0.92 | 0.0% | COM | 171046105 |
| — | CASTLE BRANDS INC | 13,750 | $15 | 0.0% | $1.24 | — | COM | 148435100 |