Location: Edina, MN
CIK: 0001518364 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 13, 2019
Total Value: $448M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 293,367 | $39.28M | 8.8% | $133.90 | $106.57 | +25.6% | RUSSELL 2000 ETF | 464287655 |
| IVV | ISHARES TR | 143,917 | $36.21M | 8.1% | $251.61 | $170.96 | +47.2% | CORE S&P500 ETF | 464287200 |
| EFV | ISHARES TR | 671,001 | $30.34M | 6.8% | $45.22 | $48.18 | -6.1% | EAFE VALUE ETF | 464288877 |
| SCHB | SCHWAB STRATEGIC TR | 491,169 | $29.44M | 6.6% | $59.93 * | $8.26 | +20.9% | US BRD MKT ETF | 808524102 |
| IJR | ISHARES TR | 392,012 | $27.17M | 6.1% | $69.32 | $64.62 | +7.3% | CORE S&P SCP ETF | 464287804 |
| SPYV | SPDR SERIES TRUST | 902,782 | $24.52M | 5.5% | $27.16 | $30.10 | -9.8% | PRTFLO S&P500 VL | 78464A508 |
| IWF | ISHARES TR | 161,415 | $21.13M | 4.7% | $130.91 * | $18.99 | +72.3% | RUS 1000 GRW ETF | 464287614 |
| DEM | WISDOMTREE TR | 401,239 | $16.11M | 3.6% | $40.15 | $38.73 | +3.7% | EMER MKT HIGH FD | 97717W315 |
| VB | VANGUARD INDEX FDS | 122,014 | $16.11M | 3.6% | $131.99 | $145.59 | -9.3% | SMALL CP ETF | 922908751 |
| IEMG | ISHARES INC | 340,960 | $16.08M | 3.6% | $47.15 | $50.14 | -6.0% | CORE MSCI EMKT | 46434G103 |
| AAXJ | ISHARES TR | 225,257 | $14.31M | 3.2% | $63.53 | $66.42 | -4.4% | MSCI AC ASIA ETF | 464288182 |
| KBWB | INVESCO EXCHNG TRADED FD TR | 308,050 | $13.55M | 3.0% | $43.98 | $55.57 | -20.9% | KBW BK | 46138E628 |
| IWP | ISHARES TR | 105,975 | $12.05M | 2.7% | $113.71 * | $36.32 | +56.5% | RUS MD CP GR ETF | 464287481 |
| EFA | ISHARES TR | 197,045 | $11.58M | 2.6% | $58.78 | $62.80 | -6.4% | MSCI EAFE ETF | 464287465 |
| VT | VANGUARD INTL EQUITY INDEX | 142,450 | $9.325M | 2.1% | $65.46 | $72.10 | -9.2% | F TT WRLD ST ETF | 922042742 |
| AAPL | APPLE INC | 56,759 | $8.953M | 2.0% | $157.74 * | $32.72 | +14.6% | COM | 037833100 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 64,307 | $7.309M | 1.6% | $113.66 * | $25.56 | -11.1% | FTSE RAFI 1500 | 46137V597 |
| ADP | AUTOMATIC DATA PROCESSING IN | 51,849 | $6.798M | 1.5% | $131.11 * | $120.91 | -6.5% | COM | 053015103 |
| IWS | ISHARES TR | 87,935 | $6.714M | 1.5% | $76.35 | $83.81 | -8.9% | RUS MDCP VAL ETF | 464287473 |
| GIS | GENERAL MLS INC | 170,132 | $6.625M | 1.5% | $38.94 * | $35.25 | -13.7% | COM | 370334104 |
| — | HEARTLAND FINL USA INC | 129,035 | $5.671M | 1.3% | $43.95 | $52.98 | — | COM | 42234Q102 |
| IWD | ISHARES TR | 50,961 | $5.659M | 1.3% | $111.05 | $120.40 | -7.8% | RUS 1000 VAL ETF | 464287598 |
| CHRW | C H ROBINSON WORLDWIDE INC | 66,625 | $5.602M | 1.3% | $84.08 * | $42.85 | +66.0% | COM NEW | 12541W209 |
| IJH | ISHARES TR | 32,306 | $5.365M | 1.2% | $166.07 * | $36.27 | -8.4% | CORE S&P MCP ETF | 464287507 |
| UPS | UNITED PARCEL SERVICE INC | 44,192 | $4.31M | 1.0% | $97.53 * | $56.50 | +31.3% | CL B | 911312106 |
| PRF | INVESCO EXCHANGE TRADED FD T | 35,633 | $3.619M | 0.8% | $101.56 * | $22.21 | -8.5% | FTSE RAFI 1000 | 46137V613 |
| UNH | UNITEDHEALTH GROUP INC | 11,666 | $2.906M | 0.6% | $249.10 * | $167.78 | +32.4% | COM | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,482 | $2.344M | 0.5% | $204.15 | $136.09 | +50.0% | CL B NEW | 084670702 |
| IWO | ISHARES TR | 13,706 | $2.303M | 0.5% | $168.03 | $191.04 | -12.1% | RUS 2000 GRW ETF | 464287648 |
| VTI | VANGUARD INDEX FDS | 15,709 | $2.005M | 0.4% | $127.63 | $132.31 | -3.5% | TOTAL STK MKT | 922908769 |
| IWB | ISHARES TR | 13,620 | $1.889M | 0.4% | $138.69 | $104.23 | +33.1% | RUS 1000 ETF | 464287622 |
| SPY | SPDR S&P 500 ETF TR | 6,705 | $1.676M | 0.4% | $249.96 | $214.77 | +16.4% | TR UNIT | 78462F103 |
| VXF | VANGUARD INDEX FDS | 15,648 | $1.562M | 0.3% | $99.82 | $109.61 | -8.9% | EXTEND MKT ETF | 922908652 |
| ITOT | ISHARES TR | 26,817 | $1.522M | 0.3% | $56.76 | $48.72 | +16.5% | CORE S&P TTL STK | 464287150 |
| MMM | 3M CO | 7,868 | $1.499M | 0.3% | $190.52 * | $80.13 | +54.2% | COM | 88579Y101 |
| TNC | TENNANT CO | 27,935 | $1.456M | 0.3% | $52.12 * | $41.76 | +13.6% | COM | 880345103 |
| MSFT | MICROSOFT CORP | 13,946 | $1.417M | 0.3% | $101.61 * | $53.68 | +77.0% | COM | 594918104 |
| EEM | ISHARES TR | 36,214 | $1.415M | 0.3% | $39.07 | $40.96 | -4.6% | MSCI EMG MKT ETF | 464287234 |
| WFC | WELLS FARGO CO | 25,805 | $1.189M | 0.3% | $46.08 * | $39.63 | -4.2% | NEW COM | 949746101 |
| JPM | JPMORGAN CHASE & CO | 12,048 | $1.176M | 0.3% | $97.61 * | $54.17 | +48.1% | COM | 46625H100 |
| IWN | ISHARES TR | 10,862 | $1.168M | 0.3% | $107.53 | $122.44 | -12.2% | RUS 2000 VAL ETF | 464287630 |
| PG | PROCTER AND GAMBLE CO | 12,664 | $1.164M | 0.3% | $91.91 * | $60.93 | +26.4% | COM | 742718109 |
| PFE | PFIZER INC | 25,880 | $1.13M | 0.3% | $43.66 * | $20.57 | +46.2% | COM | 717081103 |
| SUSA | ISHARES TR | 9,399 | $969K | 0.2% | $103.10 * | $40.30 | +27.9% | MSCI USA ESG SLC | 464288802 |
| DIS | DISNEY WALT CO | 8,750 | $959K | 0.2% | $109.60 * | $79.77 | +32.7% | COM DISNEY | 254687106 |
| MRK | MERCK & CO INC | 11,951 | $913K | 0.2% | $76.40 * | $39.79 | +47.5% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 5,307 | $912K | 0.2% | $171.85 * | $84.18 | +71.9% | COM | 437076102 |
| PEP | PEPSICO INC | 8,132 | $898K | 0.2% | $110.43 * | $69.10 | +29.3% | COM | 713448108 |
| AMZN | AMAZON COM INC | 598 | $898K | 0.2% | $1501.67 * | $57.19 | +31.3% | COM | 023135106 |
| — | CDK GLOBAL INC | 18,578 | $890K | 0.2% | $47.91 | $58.27 | — | COM | 12508E101 |
| BMY | BRISTOL MYERS SQUIBB CO | 17,015 | $884K | 0.2% | $51.95 * | $45.06 | -12.0% | COM | 110122108 |
| ORCL | ORACLE CORP | 19,325 | $873K | 0.2% | $45.17 * | $33.06 | +23.1% | COM | 68389X105 |
| INTC | INTEL CORP | 18,566 | $871K | 0.2% | $46.91 * | $26.44 | +52.7% | COM | 458140100 |
| GGG | GRACO INC | 19,578 | $819K | 0.2% | $41.83 * | $33.11 | +15.4% | COM | 384109104 |
| MCD | MCDONALDS CORP | 4,137 | $735K | 0.2% | $177.66 * | $86.29 | +74.9% | COM | 580135101 |
| QQQ | INVESCO QQQ TR | 4,702 | $725K | 0.2% | $154.19 | $171.79 | -10.2% | UNIT SER 1 | 46090E103 |
| EMR | EMERSON ELEC CO | 12,051 | $720K | 0.2% | $59.75 * | $52.62 | -3.6% | COM | 291011104 |
| IVW | ISHARES TR | 4,718 | $711K | 0.2% | $150.70 * | $22.46 | +67.7% | S&P 500 GRWT ETF | 464287309 |
| JNJ | JOHNSON & JOHNSON | 5,172 | $667K | 0.1% | $128.96 * | $80.59 | +31.5% | COM | 478160104 |
| SUSB | ISHARES TR | 26,603 | $650K | 0.1% | $24.43 | $24.49 | -0.2% | ESG 1 5 YR USD | 46435G243 |
| OTTR | OTTER TAIL CORP | 12,941 | $642K | 0.1% | $49.61 * | $21.39 | +90.8% | COM | 689648103 |
| ABT | ABBOTT LABS | 8,314 | $601K | 0.1% | $72.29 * | $45.25 | +41.4% | COM | 002824100 |
| CELC | CELCUITY INC | 24,811 | $595K | 0.1% | $23.98 | $22.07 | +8.7% | COM | 15102K100 |
| MDT | MEDTRONIC PLC | 6,161 | $560K | 0.1% | $90.89 * | $60.58 | +24.6% | SHS | G5960L103 |
| XLF | SELECT SECTOR SPDR TR | 23,359 | $556K | 0.1% | $23.80 | $25.97 | -8.3% | SBI INT-FINL | 81369Y605 |
| HRL | HORMEL FOODS CORP | 12,896 | $550K | 0.1% | $42.65 * | $24.28 | +45.7% | COM | 440452100 |
| GOOGL | ALPHABET INC CAP | 523 | $547K | 0.1% | $1045.89 * | $42.87 | +21.0% | STK CL A | 02079K305 |
| META | FACEBOOK INC | 4,153 | $544K | 0.1% | $130.99 | $153.89 | -15.4% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 7,905 | $539K | 0.1% | $68.18 * | $54.53 | -9.7% | COM | 30231G102 |
| CVX | CHEVRON CORP | 4,831 | $526K | 0.1% | $108.88 * | $61.02 | +31.1% | NEW COM | 166764100 |
| ABBV | ABBVIE INC | 5,671 | $523K | 0.1% | $92.22 * | $59.77 | +13.8% | COM | 00287Y109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,250 | $483K | 0.1% | $113.65 * | $99.56 | -19.5% | COM | 459200101 |
| VZ | VERIZON COMMUNICATIONS INC | 8,397 | $472K | 0.1% | $56.21 * | $31.25 | +22.6% | COM | 92343V104 |
| COST | COSTCO WHSL CORP | 2,296 | $468K | 0.1% | $203.83 * | $106.72 | +72.8% | NEW COM | 22160K105 |
| BA | BOEING CO | 1,449 | $467K | 0.1% | $322.29 * | $171.28 | +83.0% | COM | 097023105 |
| T | AT&T INC | 16,155 | $461K | 0.1% | $28.54 * | $14.61 | -10.9% | COM | 00206R102 |
| USB | US BANCORP DEL | 9,953 | $455K | 0.1% | $45.71 * | $30.01 | +14.1% | COM NEW | 902973304 |
| MO | ALTRIA GROUP INC | 9,090 | $449K | 0.1% | $49.39 * | $22.13 | +29.6% | COM | 02209S103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 9,942 | $432K | 0.1% | $43.45 | $14.08 | +208.9% | COM | 127387108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,294 | $413K | 0.1% | $96.18 * | $111.83 | -23.6% | COM | 11133T103 |
| ESML | ISHARES TR | 17,705 | $401K | 0.1% | $22.65 | $27.17 | -16.6% | ESG MSCI USA SML | 46435U663 |
| GOOG | ALPHABET INC CAP | 382 | $396K | 0.1% | $1036.65 * | $41.37 | +24.2% | STK CL C | 02079K107 |
| PM | PHILIP MORRIS INTL INC | 5,758 | $384K | 0.1% | $66.69 * | $51.44 | -9.8% | COM | 718172109 |
| BDX | BECTON DICKINSON & CO | 1,661 | $374K | 0.1% | $225.17 * | $201.62 | -2.0% | COM | 075887109 |
| — | GENERAL ELECTRIC CO | 45,678 | $346K | 0.1% | $7.57 | $20.56 | — | COM | 369604103 |
| LLY | LILLY ELI & CO | 2,844 | $329K | 0.1% | $115.68 * | $49.44 | +113.0% | COM | 532457108 |
| SPSC | SPS COMM INC | 3,931 | $324K | 0.1% | $82.42 * | $35.47 | +16.1% | COM | 78463M107 |
| SHY | ISHARES TR | 3,847 | $322K | 0.1% | $83.70 | $83.11 | +0.6% | 1 3 YR TREAS BD | 464287457 |
| XEL | XCEL ENERGY INC | 6,514 | $321K | 0.1% | $49.28 * | $31.18 | +27.9% | COM | 98389B100 |
| ELV | ANTHEM INC | 1,205 | $316K | 0.1% | $262.24 * | $250.16 | -4.3% | COM | 036752103 |
| BAC | BANK AMER CORP | 12,659 | $312K | 0.1% | $24.65 * | $14.76 | +40.9% | COM | 060505104 |
| ECL | ECOLAB INC | 2,083 | $307K | 0.1% | $147.38 * | $137.00 | -0.1% | COM | 278865100 |
| — | 1/100 BERKSHIRE HATHAWAY | 100 | $306K | 0.1% | $3060.00 | $1920.00 | — | CL A | 084990175 |
| AMGN | AMGEN INC | 1,556 | $303K | 0.1% | $194.73 * | $118.24 | +32.8% | COM | 031162100 |
| NKE | NIKE INC | 4,027 | $299K | 0.1% | $74.25 * | $54.20 | +24.9% | CL B | 654106103 |
| DSI | ISHARES TR | 3,161 | $294K | 0.1% | $93.01 * | $50.71 | -8.3% | MSCI KLD400 SOC | 464288570 |
| KO | COCA COLA CO | 6,157 | $292K | 0.1% | $47.43 * | $38.39 | -0.6% | COM | 191216100 |
| TSLA | TESLA INC | 874 | $291K | 0.1% | $332.95 * | $20.50 | +8.2% | COM | 88160R101 |
| ESGD | ISHARES TR | 4,912 | $282K | 0.1% | $57.41 | $65.49 | -12.4% | ESG MSCI EAFE | 46435G516 |
| DVY | ISHARES TR | 3,145 | $281K | 0.1% | $89.35 | $91.05 | -1.9% | SELECT DIVID ETF | 464287168 |
| TGT | TARGET CORP | 4,135 | $273K | 0.1% | $66.02 * | $62.70 | -12.8% | COM | 87612E106 |
| AXP | AMERICAN EXPRESS CO | 2,767 | $264K | 0.1% | $95.41 * | $56.76 | +52.5% | COM | 025816109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,159 | $259K | 0.1% | $223.47 | $225.62 | -2.6% | COM | 883556102 |
| DXCM | DEXCOM INC | 2,108 | $253K | 0.1% | $120.02 * | $21.20 | +41.3% | COM | 252131107 |
| PYPL | PAYPAL HLDGS INC | 2,911 | $245K | 0.1% | $84.16 | $83.10 | +1.0% | COM | 70450Y103 |
| CSCO | CISCO SYS INC | 5,534 | $240K | 0.1% | $43.37 * | $24.71 | +41.5% | COM | 17275R102 |
| — | DOWDUPONT INC | 4,452 | $238K | 0.1% | $53.46 | $68.73 | — | COM | 26078J100 |
| SYK | STRYKER CORP | 1,470 | $230K | 0.1% | $156.46 * | $128.23 | +13.5% | COM | 863667101 |
| DCI | DONALDSON INC | 5,297 | $230K | 0.1% | $43.42 * | $41.83 | -7.3% | COM | 257651109 |
| — | CORNERSTONE ONDEMAND INC | 4,500 | $227K | 0.1% | $50.44 | $56.80 | — | COM | 21925Y103 |
| O | REALTY INCOME CORP | 3,591 | $226K | 0.1% | $62.94 * | $35.15 | +24.2% | COM | 756109104 |
| VOO | VANGUARD INDEX FDS | 981 | $225K | 0.1% | $229.36 | $248.23 | -7.4% | S&P 500 ETF SHS | 922908363 |
| WMT | WALMART INC | 2,359 | $220K | 0.0% | $93.26 * | $28.76 | -2.8% | COM | 931142103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,818 | $217K | 0.0% | $24.61 | $26.59 | — | COM | 293792107 |
| QUAL | ISHARES TR | 2,710 | $208K | 0.0% | $76.75 | $63.79 | +20.3% | USA QUALITY FCTR | 46432F339 |
| — | L3 TECHNOLOGIES INC | 1,182 | $205K | 0.0% | $173.43 | $188.44 | — | COM | 502413107 |
| — | MAXIM INTEGRATED PRODS INC | 4,000 | $203K | 0.0% | $50.75 | $50.75 | — | COM | 57772K101 |
| BWB | BRIDGEWATER BANCSHARES INC | 19,114 | $202K | 0.0% | $10.57 | $12.82 | -17.7% | COM ACCD INV | 108621103 |
| ESGE | ISHARES INC | 6,525 | $200K | 0.0% | $30.65 | $33.56 | -8.6% | ESG MSCI EM ETF | 46434G863 |
| UA | UNDER ARMOUR INC | 11,907 | $193K | 0.0% | $16.21 | $14.58 | +10.9% | CL C | 904311206 |
| ET | ENERGY TRANSFER LP | 14,400 | $190K | 0.0% | $13.19 | $13.19 | — | COM UT LTD PTN | 29273V100 |
| — | TWO HBRS INVT CORP | 10,430 | $134K | 0.0% | $12.85 | $12.85 | — | COM NEW | 90187B408 |
| F | FORD MTR CO DEL | 11,690 | $89,000 | 0.0% | $7.61 * | $7.40 | -27.6% | COM PAR $0.01 | 345370860 |
| — | TILE SHOP HLDGS INC | 11,795 | $65,000 | 0.0% | $5.51 | $5.51 | — | COM | 88677Q109 |
| — | DURECT CORP | 30,000 | $14,000 | 0.0% | $0.47 | $0.47 | — | COM | 266605104 |
| — | CASTLE BRANDS INC | 13,750 | $12,000 | 0.0% | $0.87 | $1.24 | — | COM | 148435100 |