Location: Edina, MN
CIK: 0001518364 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 23, 2018
Total Value: $405M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 270,502 | $45.59M | 11.3% | $168.55 | $102.96 | +63.7% | RUSSELL 2000 ETF | 464287655 |
| IVV | ISHARES TR | 137,026 | $40.11M | 9.9% | $292.73 | $165.90 | +76.5% | CORE S&P500 ETF | 464287200 |
| SCHB | SCHWAB STRATEGIC TR | 510,831 | $35.96M | 8.9% | $70.39 * | $8.26 | +42.0% | US BRD MKT ETF | 808524102 |
| IJR | ISHARES TR | 335,140 | $29.24M | 7.2% | $87.24 | $62.47 | +39.7% | CORE S&P SCP ETF | 464287804 |
| IWF | ISHARES TR | 165,305 | $25.78M | 6.4% | $155.98 * | $18.99 | +105.3% | RUS 1000 GRW ETF | 464287614 |
| KBWB | INVESCO EXCHNG TRADED FD TR | 417,304 | $22.56M | 5.6% | $54.06 | $55.57 | -2.7% | KBW BK | 46138E628 |
| DEM | WISDOMTREE TR | 407,191 | $17.78M | 4.4% | $43.67 | $38.73 | +12.8% | EMER MKT HIGH FD | 97717W315 |
| VT | VANGUARD INTL EQUITY INDEX F | 226,420 | $17.17M | 4.2% | $75.83 | $72.10 | +5.2% | TT WRLD ST ETF | 922042742 |
| IEMG | ISHARES INC | 287,722 | $14.9M | 3.7% | $51.78 | $50.47 | +2.6% | CORE MSCI EMKT | 46434G103 |
| IWP | ISHARES TR | 105,965 | $14.37M | 3.5% | $135.58 * | $36.32 | +86.7% | RUS MD CP GR ETF | 464287481 |
| IWO | ISHARES TR | 65,349 | $14.05M | 3.5% | $215.08 | $191.04 | +12.6% | RUS 2000 GRW ETF | 464287648 |
| SPYV | SPDR SERIES TRUST | 434,020 | $13.51M | 3.3% | $31.12 | $30.86 | +0.9% | PRTFLO S&P500 VL | 78464A508 |
| AAPL | APPLE INC | 57,671 | $13.02M | 3.2% | $225.75 * | $32.72 | +63.4% | COM | 037833100 |
| GIS | GENERAL MLS INC | 179,881 | $7.72M | 1.9% | $42.92 * | $35.25 | -5.9% | COM | 370334104 |
| — | HEARTLAND FINL USA INC | 115,250 | $6.69M | 1.7% | $58.05 | $54.06 | — | COM | 42234Q102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 66,620 | $6.523M | 1.6% | $97.91 * | $42.85 | +92.2% | COM NEW | 12541W209 |
| ADP | AUTOMATIC DATA PROCESSING IN | 37,499 | $5.65M | 1.4% | $150.67 * | $120.81 | +6.9% | COM | 053015103 |
| UPS | UNITED PARCEL SERVICE INC | 43,344 | $5.06M | 1.3% | $116.74 * | $56.00 | +57.3% | CL B | 911312106 |
| UNH | UNITEDHEALTH GROUP INC | 10,166 | $2.704M | 0.7% | $265.98 * | $157.85 | +49.8% | COM | 91324P102 |
| AAXJ | ISHARES TR | 34,788 | $2.456M | 0.6% | $70.60 | $74.81 | -5.6% | MSCI AC ASIA ETF | 464288182 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,343 | $2.429M | 0.6% | $214.14 | $135.20 | +58.4% | CL B NEW | 084670702 |
| TNC | TENNANT CO | 27,935 | $2.122M | 0.5% | $75.96 * | $41.76 | +64.9% | COM | 880345103 |
| SPY | SPDR S&P 500 ETF TR | 6,768 | $1.968M | 0.5% | $290.78 | $214.77 | +35.4% | TR UNIT | 78462F103 |
| ITOT | ISHARES TR | 29,163 | $1.943M | 0.5% | $66.63 | $48.72 | +36.8% | CORE S&P TTL STK | 464287150 |
| IWB | ISHARES TR | 10,920 | $1.766M | 0.4% | $161.72 | $93.02 | +73.8% | RUS 1000 ETF | 464287622 |
| EFA | ISHARES TR | 25,747 | $1.751M | 0.4% | $68.01 | $65.10 | +4.4% | MSCI EAFE ETF | 464287465 |
| MMM | 3M CO | 7,354 | $1.55M | 0.4% | $210.77 * | $76.77 | +76.8% | COM | 88579Y101 |
| WFC | WELLS FARGO CO | 25,681 | $1.35M | 0.3% | $52.57 * | $39.63 | +8.4% | NEW COM | 949746101 |
| JPM | JPMORGAN CHASE & CO | 11,452 | $1.292M | 0.3% | $112.82 * | $52.44 | +75.6% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 11,157 | $1.276M | 0.3% | $114.37 * | $42.11 | +153.1% | COM | 594918104 |
| SUSA | ISHARES TR | 9,876 | $1.179M | 0.3% | $119.38 * | $40.30 | +48.1% | MSCI USA ESG SLC | 464288802 |
| AMZN | AMAZON COM INC | 583 | $1.168M | 0.3% | $2003.43 * | $56.52 | +77.2% | COM | 023135106 |
| PFE | PFIZER INC | 26,310 | $1.16M | 0.3% | $44.09 * | $20.57 | +46.4% | COM | 717081103 |
| IJH | ISHARES TR | 5,753 | $1.158M | 0.3% | $201.29 * | $35.26 | +14.2% | CORE S&P MCP ETF | 464287507 |
| HD | HOME DEPOT INC | 5,261 | $1.09M | 0.3% | $207.18 * | $84.18 | +106.0% | COM | 437076102 |
| GGG | GRACO INC | 23,271 | $1.078M | 0.3% | $46.32 * | $33.11 | +27.4% | COM | 384109104 |
| BMY | BRISTOL MYERS SQUIBB CO | 17,051 | $1.059M | 0.3% | $62.11 * | $45.06 | +4.4% | COM | 110122108 |
| DIS | DISNEY WALT CO | 8,677 | $1.015M | 0.3% | $116.98 * | $79.77 | +40.4% | COM DISNEY | 254687106 |
| PEP | PEPSICO INC | 8,110 | $907K | 0.2% | $111.84 * | $69.10 | +29.8% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 10,508 | $875K | 0.2% | $83.27 * | $58.10 | +18.9% | COM | 742718109 |
| QQQ | INVESCO QQQ TR | 4,701 | $873K | 0.2% | $185.71 | $171.79 | +8.2% | UNIT SER 1 | 46090E103 |
| ORCL | ORACLE CORP | 16,540 | $853K | 0.2% | $51.57 * | $31.36 | +47.6% | COM | 68389X105 |
| INTC | INTEL CORP | 18,026 | $852K | 0.2% | $47.27 * | $26.03 | +55.4% | COM | 458140100 |
| IVW | ISHARES TR | 4,790 | $849K | 0.2% | $177.24 * | $22.46 | +97.2% | S&P 500 GRWT ETF | 464287309 |
| — | CDK GLOBAL INC | 13,117 | $821K | 0.2% | $62.59 | $62.59 | — | COM | 12508E101 |
| META | FACEBOOK INC | 4,631 | $762K | 0.2% | $164.54 | $153.89 | +6.1% | CL A | 30303M102 |
| CELC | CELCUITY INC | 26,175 | $753K | 0.2% | $28.77 | $22.07 | +30.3% | COM | 15102K100 |
| PRFZ | INVESCO EXCHANGE TRADED FD | 5,279 | $751K | 0.2% | $142.26 * | $27.30 | +4.2% | T FTSE RAFI 1500 | 46137V597 |
| XOM | EXXON MOBIL CORP | 8,675 | $738K | 0.2% | $85.07 * | $54.53 | +11.5% | COM | 30231G102 |
| VTI | VANGUARD INDEX FDS | 4,870 | $729K | 0.2% | $149.69 | $119.51 | +25.2% | TOTAL STK MKT | 922908769 |
| JNJ | JOHNSON & JOHNSON | 5,245 | $725K | 0.2% | $138.23 * | $80.59 | +39.9% | COM | 478160104 |
| MRK | MERCK & CO INC | 10,028 | $711K | 0.2% | $70.90 * | $36.59 | +47.9% | COM | 58933Y105 |
| MCD | MCDONALDS CORP | 4,135 | $692K | 0.2% | $167.35 * | $86.29 | +63.8% | COM | 580135101 |
| IWN | ISHARES TR | 4,872 | $648K | 0.2% | $133.00 | $125.02 | +6.4% | RUS 2000 VAL ETF | 464287630 |
| GOOGL | ALPHABET INC CAP | 523 | $631K | 0.2% | $1206.50 * | $42.87 | +39.7% | STK CL A | 02079K305 |
| IWD | ISHARES TR | 4,971 | $629K | 0.2% | $126.53 | $125.60 | +0.8% | RUS 1000 VAL ETF | 464287598 |
| OTTR | OTTER TAIL CORP | 12,916 | $619K | 0.2% | $47.93 * | $21.39 | +82.8% | COM | 689648103 |
| MDT | MEDTRONIC PLC | 6,150 | $605K | 0.1% | $98.37 * | $60.58 | +34.0% | SHS | G5960L103 |
| CVX | CHEVRON CORP | 4,856 | $594K | 0.1% | $122.32 * | $61.02 | +45.9% | NEW COM | 166764100 |
| EMR | EMERSON ELEC CO | 7,708 | $590K | 0.1% | $76.54 * | $50.15 | +28.6% | COM | 291011104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,294 | $567K | 0.1% | $132.04 * | $111.83 | +4.3% | COM | 11133T103 |
| USB | US BANCORP DEL | 9,952 | $526K | 0.1% | $52.85 * | $30.01 | +30.8% | COM NEW | 902973304 |
| MO | ALTRIA GROUP INC | 8,570 | $517K | 0.1% | $60.33 * | $21.46 | +60.5% | COM | 02209S103 |
| BA | BOEING CO | 1,387 | $516K | 0.1% | $372.03 * | $163.96 | +119.4% | COM | 097023105 |
| HRL | HORMEL FOODS CORP | 12,785 | $504K | 0.1% | $39.42 * | $24.28 | +33.9% | COM | 440452100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,303 | $499K | 0.1% | $151.07 * | $102.89 | +2.3% | COM | 459200101 |
| COST | COSTCO WHSL CORP | 2,094 | $492K | 0.1% | $234.96 * | $97.54 | +117.5% | NEW COM | 22160K105 |
| IJT | ISHARES TR | 2,391 | $482K | 0.1% | $201.59 * | $87.12 | +15.8% | S&P SML 600 GWT | 464287887 |
| ESML | ISHARES TR | 16,420 | $463K | 0.1% | $28.20 | $27.33 | +3.2% | MSCI USA SMALL | 46435U663 |
| GOOG | ALPHABET INC CAP | 382 | $456K | 0.1% | $1193.72 * | $41.37 | +43.2% | STK CL C | 02079K107 |
| PM | PHILIP MORRIS INTL INC | 5,581 | $455K | 0.1% | $81.53 * | $51.26 | +8.9% | COM | 718172109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 9,942 | $451K | 0.1% | $45.36 | $14.08 | +222.0% | COM | 127387108 |
| SPSC | SPS COMM INC | 4,531 | $450K | 0.1% | $99.32 * | $35.47 | +39.9% | COM | 78463M107 |
| T | AT&T INC | 12,883 | $433K | 0.1% | $33.61 * | $14.76 | +1.7% | COM | 00206R102 |
| ABT | ABBOTT LABS | 5,750 | $422K | 0.1% | $73.39 * | $37.72 | +71.4% | COM | 002824100 |
| — | GENERAL ELECTRIC CO | 37,270 | $421K | 0.1% | $11.30 | $23.49 | — | COM | 369604103 |
| VOO | VANGUARD INDEX FDS | 1,536 | $410K | 0.1% | $266.93 | $248.23 | +7.6% | S&P 500 ETF SHS | 922908363 |
| VZ | VERIZON COMMUNICATIONS INC | 7,446 | $398K | 0.1% | $53.45 * | $30.31 | +18.7% | COM | 92343V104 |
| PRF | INVESCO EXCHANGE TRADED FD | 3,327 | $395K | 0.1% | $118.73 * | $22.54 | +5.4% | T FTSE RAFI 1000 | 46137V613 |
| ABBV | ABBVIE INC | 4,046 | $383K | 0.1% | $94.66 * | $57.76 | +19.6% | COM | 00287Y109 |
| BAC | BANK AMER CORP | 12,659 | $373K | 0.1% | $29.47 * | $14.76 | +67.5% | COM | 060505104 |
| TGT | TARGET CORP | 4,214 | $372K | 0.1% | $88.28 * | $62.70 | +15.4% | COM | 87612E106 |
| ECL | ECOLAB INC | 2,240 | $351K | 0.1% | $156.70 * | $137.00 | +6.0% | COM | 278865100 |
| NKE | NIKE INC | 4,027 | $341K | 0.1% | $84.68 * | $54.20 | +42.3% | CL B | 654106103 |
| DXCM | DEXCOM INC | 2,367 | $339K | 0.1% | $143.22 * | $21.20 | +68.7% | COM | 252131107 |
| IWS | ISHARES TR | 3,655 | $330K | 0.1% | $90.29 | $87.17 | +3.5% | RUS MDCP VAL ETF | 464287473 |
| DSI | ISHARES TR | 3,030 | $324K | 0.1% | $106.93 * | $50.77 | +5.2% | MSCI KLD400 SOC | 464288570 |
| AMGN | AMGEN INC | 1,556 | $323K | 0.1% | $207.58 * | $118.24 | +40.5% | COM | 031162100 |
| SUSB | ISHARES TR | 13,045 | $321K | 0.1% | $24.61 | $24.55 | +0.1% | ESG 1 5 YR USD | 46435G243 |
| — | 1/100 BERKSHIRE HATHAWAY | 100 | $320K | 0.1% | $3200.00 | $1920.00 | — | CL A | 084990175 |
| LLY | LILLY ELI & CO | 2,962 | $318K | 0.1% | $107.36 * | $49.44 | +96.5% | COM | 532457108 |
| DVY | ISHARES TR | 3,145 | $314K | 0.1% | $99.84 | $91.05 | +9.6% | SELECT DIVID ETF | 464287168 |
| ESGD | ISHARES TR | 4,732 | $313K | 0.1% | $66.15 | $65.67 | +0.8% | MSCI EAFE ESG OP | 46435G516 |
| XEL | XCEL ENERGY INC | 6,546 | $309K | 0.1% | $47.20 * | $31.18 | +21.6% | COM | 98389B100 |
| DCI | DONALDSON INC | 5,297 | $309K | 0.1% | $58.33 * | $41.83 | +24.0% | COM | 257651109 |
| AXP | AMERICAN EXPRESS CO | 2,867 | $305K | 0.1% | $106.38 * | $56.76 | +69.8% | COM | 025816109 |
| SYK | STRYKER CORP | 1,661 | $295K | 0.1% | $177.60 * | $128.23 | +28.2% | COM | 863667101 |
| — | CORNERSTONE ONDEMAND INC | 5,000 | $284K | 0.1% | $56.80 | $56.80 | — | COM | 21925Y103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,159 | $283K | 0.1% | $244.18 | $225.62 | +6.2% | COM | 883556102 |
| — | DOWDUPONT INC | 4,370 | $281K | 0.1% | $64.30 | $69.02 | — | COM | 26078J100 |
| CSCO | CISCO SYS INC | 5,534 | $269K | 0.1% | $48.61 * | $24.71 | +57.8% | COM | 17275R102 |
| FDX | FEDEX CORP | 1,113 | $268K | 0.1% | $240.79 * | $158.34 | +33.6% | COM | 31428X106 |
| BWB | BRIDGEWATER BANCSHARES INC | 20,000 | $260K | 0.1% | $13.00 | $12.82 | +1.5% | COM ACCD INV | 108621103 |
| NUE | NUCOR CORP | 4,042 | $256K | 0.1% | $63.33 * | $39.96 | +36.2% | COM | 670346105 |
| — | L3 TECHNOLOGIES INC | 1,182 | $251K | 0.1% | $212.35 | $188.44 | — | COM | 502413107 |
| — | ENERGY TRANSFER PARTNERS LP | 11,250 | $250K | 0.1% | $22.22 | $20.36 | — | UNIT LTD PRT INT | 29278N103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,716 | $250K | 0.1% | $28.68 | $26.62 | — | COM | 293792107 |
| — | EXPRESS SCRIPTS HLDG CO | 2,602 | $247K | 0.1% | $94.93 | $77.25 | — | COM | 30219G108 |
| QUAL | ISHARES TR | 2,719 | $246K | 0.1% | $90.47 | $63.79 | +41.7% | USA QUALITY FCTR | 46432F339 |
| CMCSA | COMCAST CORP | 6,705 | $237K | 0.1% | $35.35 * | $30.07 | -2.4% | NEW CL A | 20030N101 |
| UA | UNDER ARMOUR INC | 11,907 | $232K | 0.1% | $19.48 | $14.58 | +33.5% | CL C | 904311206 |
| EEM | ISHARES TR | 5,313 | $228K | 0.1% | $42.91 | $46.20 | -7.1% | MSCI EMG MKT ETF | 464287234 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,364 | $227K | 0.1% | $52.02 | $49.25 | +5.7% | ALLWRLD EX US | 922042775 |
| SYY | SYSCO CORP | 3,101 | $227K | 0.1% | $73.20 * | $52.26 | +15.3% | COM | 871829107 |
| BSV | VANGUARD BD INDEX FD INC | 2,769 | $216K | 0.1% | $78.01 | $78.12 | -0.1% | SHORT TRM BOND | 921937827 |
| TSLA | TESLA INC | 813 | $215K | 0.1% | $264.45 * | $20.43 | -13.6% | COM | 88160R101 |
| NSC | NORFOLK SOUTHERN CORP | 1,191 | $215K | 0.1% | $180.52 * | $100.75 | +54.6% | COM | 655844108 |
| LMT | LOCKHEED MARTIN CORP | 616 | $213K | 0.1% | $345.78 * | $264.26 | +7.7% | COM | 539830109 |
| ESGE | ISHARES INC | 6,290 | $210K | 0.1% | $33.39 | $33.64 | -0.8% | MSCI EM ESG OPZ | 46434G863 |
| IWR | ISHARES TR | 948 | $209K | 0.1% | $220.46 * | $54.81 | +0.6% | RUS MID CAP ETF | 464287499 |
| BDX | BECTON DICKINSON & CO | 801 | $209K | 0.1% | $260.92 * | $194.57 | +17.3% | COM | 075887109 |
| GLW | CORNING INC | 5,782 | $204K | 0.1% | $35.28 * | $26.48 | +9.0% | COM | 219350105 |
| O | REALTY INCOME CORP | 3,569 | $203K | 0.1% | $56.88 * | $35.15 | +10.9% | COM | 756109104 |
| — | SIENTRA INC | 8,396 | $200K | 0.0% | $23.82 | $23.82 | — | COM | 82621J105 |
| F | FORD MTR CO DEL | 11,057 | $102K | 0.0% | $9.22 * | $7.46 | -14.8% | COM PAR $0.01 | 345370860 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 24,020 | $18,000 | 0.0% | $0.75 * | $0.92 | 0.0% | COM | 171046105 |
| — | CASTLE BRANDS INC | 13,750 | $15,000 | 0.0% | $1.09 | $1.24 | — | COM | 148435100 |