Location: Edina, MN
CIK: 0001518364 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 17, 2019
Total Value: $497M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 291,876 | $44.68M | 9.0% | $153.09 | $106.57 | +43.7% | RUSSELL 2000 ETF | 464287655 |
| IJR | ISHARES TR | 538,875 | $41.57M | 8.4% | $77.15 | $67.94 | +13.6% | CORE S&P SCP ETF | 464287804 |
| IVV | ISHARES TR | 142,298 | $40.49M | 8.2% | $284.56 | $170.96 | +66.5% | CORE S&P500 ETF | 464287200 |
| SCHB | SCHWAB STRATEGIC TR | 473,534 | $32.22M | 6.5% | $68.05 * | $8.26 | +37.3% | US BRD MKT ETF | 808524102 |
| SPYV | SPDR SERIES TRUST | 988,337 | $29.93M | 6.0% | $30.28 | $30.05 | +0.8% | PRTFLO S&P500 VL | 78464A508 |
| IWF | ISHARES TR | 158,687 | $24.02M | 4.8% | $151.36 * | $18.99 | +99.2% | RUS 1000 GRW ETF | 464287614 |
| EFV | ISHARES TR | 427,158 | $20.88M | 4.2% | $48.88 | $48.18 | +1.4% | EAFE VALUE ETF | 464288877 |
| VB | VANGUARD INDEX FDS | 124,482 | $19.02M | 3.8% | $152.80 | $145.65 | +4.9% | SMALL CP ETF | 922908751 |
| IEMG | ISHARES INC | 313,448 | $16.21M | 3.3% | $51.71 | $50.14 | +3.1% | CORE MSCI EMKT | 46434G103 |
| DEM | WISDOMTREE TR | 349,156 | $15.31M | 3.1% | $43.84 | $38.73 | +13.2% | EMER MKT HIGH FD | 97717W315 |
| KBWB | INVESCO EXCHNG TRADED FD TR | 300,981 | $14.51M | 2.9% | $48.20 | $55.57 | -13.3% | KBW BK | 46138E628 |
| IWP | ISHARES TR | 105,402 | $14.3M | 2.9% | $135.67 * | $36.32 | +86.8% | RUS MD CP GR ETF | 464287481 |
| AAXJ | ISHARES TR | 188,847 | $13.35M | 2.7% | $70.69 | $66.42 | +6.4% | MSCI AC ASIA ETF | 464288182 |
| EFA | ISHARES TR | 197,733 | $12.82M | 2.6% | $64.86 | $62.80 | +3.3% | MSCI EAFE ETF | 464287465 |
| AAPL | APPLE INC | 57,252 | $10.88M | 2.2% | $189.95 * | $32.72 | +38.6% | COM | 037833100 |
| GIS | GENERAL MLS INC | 166,969 | $8.641M | 1.7% | $51.75 * | $35.25 | +16.1% | COM | 370334104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 52,341 | $8.361M | 1.7% | $159.74 * | $120.91 | +14.5% | COM | 053015103 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 65,273 | $8.328M | 1.7% | $127.59 * | $25.56 | -0.2% | FTSE RAFI 1500 | 46137V597 |
| IWS | ISHARES TR | 74,860 | $6.502M | 1.3% | $86.86 | $83.81 | +3.6% | RUS MDCP VAL ETF | 464287473 |
| IJH | ISHARES TR | 32,482 | $6.152M | 1.2% | $189.40 * | $36.27 | +4.4% | CORE S&P MCP ETF | 464287507 |
| VT | VANGUARD INTL EQUITY INDEX F | 82,869 | $6.064M | 1.2% | $73.18 | $72.10 | +1.5% | TT WRLD ST ETF | 922042742 |
| CHRW | C H ROBINSON WORLDWIDE INC | 68,854 | $5.99M | 1.2% | $87.00 * | $43.88 | +68.7% | COM NEW | 12541W209 |
| — | HEARTLAND FINL USA INC | 129,035 | $5.503M | 1.1% | $42.65 | $52.98 | — | COM | 42234Q102 |
| UPS | UNITED PARCEL SERVICE INC | 44,426 | $4.964M | 1.0% | $111.74 * | $56.50 | +51.7% | CL B | 911312106 |
| IWD | ISHARES TR | 35,141 | $4.34M | 0.9% | $123.50 | $120.40 | +2.6% | RUS 1000 VAL ETF | 464287598 |
| PRF | INVESCO EXCHANGE TRADED FD T | 35,595 | $4.035M | 0.8% | $113.36 * | $22.21 | +2.1% | FTSE RAFI 1000 | 46137V613 |
| UNH | UNITEDHEALTH GROUP INC | 12,712 | $3.143M | 0.6% | $247.25 * | $172.70 | +28.2% | COM | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,633 | $2.337M | 0.5% | $200.89 | $136.94 | +46.7% | CL B NEW | 084670702 |
| VTI | VANGUARD INDEX FDS | 15,977 | $2.312M | 0.5% | $144.71 | $132.43 | +9.3% | TOTAL STK MKT | 922908769 |
| IWB | ISHARES TR | 14,231 | $2.239M | 0.5% | $157.33 | $106.25 | +48.1% | RUS 1000 ETF | 464287622 |
| MSFT | MICROSOFT CORP | 16,022 | $1.89M | 0.4% | $117.96 * | $59.98 | +84.8% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 6,550 | $1.85M | 0.4% | $282.44 | $214.77 | +31.5% | TR UNIT | 78462F103 |
| VXF | VANGUARD INDEX FDS | 15,686 | $1.811M | 0.4% | $115.45 | $109.61 | +5.3% | EXTEND MKT ETF | 922908652 |
| ITOT | ISHARES TR | 27,787 | $1.789M | 0.4% | $64.38 | $49.18 | +30.9% | CORE S&P TTL STK | 464287150 |
| MMM | 3M CO | 8,421 | $1.75M | 0.4% | $207.81 * | $83.47 | +62.6% | COM | 88579Y101 |
| USB | US BANCORP DEL | 36,304 | $1.75M | 0.4% | $48.20 * | $35.52 | +2.5% | COM NEW | 902973304 |
| TNC | TENNANT CO | 27,935 | $1.734M | 0.3% | $62.07 * | $41.76 | +35.8% | COM | 880345103 |
| IWO | ISHARES TR | 8,632 | $1.698M | 0.3% | $196.71 | $191.04 | +2.9% | RUS 2000 GRW ETF | 464287648 |
| EEM | ISHARES TR | 34,892 | $1.498M | 0.3% | $42.93 | $40.96 | +4.8% | MSCI EMG MKT ETF | 464287234 |
| PG | PROCTER AND GAMBLE CO | 13,091 | $1.362M | 0.3% | $104.04 * | $61.62 | +42.5% | COM | 742718109 |
| WFC | WELLS FARGO CO | 26,089 | $1.261M | 0.3% | $48.33 * | $39.64 | +1.3% | NEW COM | 949746101 |
| SUSA | ISHARES TR | 10,666 | $1.261M | 0.3% | $118.23 * | $42.21 | +40.1% | MSCI USA ESG SLC | 464288802 |
| ABT | ABBOTT LABS | 15,466 | $1.236M | 0.2% | $79.92 * | $54.89 | +29.5% | COM | 002824100 |
| JPM | JPMORGAN CHASE & CO | 12,064 | $1.221M | 0.2% | $101.21 * | $54.17 | +54.8% | COM | 46625H100 |
| IWN | ISHARES TR | 10,114 | $1.213M | 0.2% | $119.93 | $122.44 | -2.1% | RUS 2000 VAL ETF | 464287630 |
| INTC | INTEL CORP | 20,574 | $1.105M | 0.2% | $53.71 * | $28.14 | +65.3% | COM | 458140100 |
| — | CDK GLOBAL INC | 18,611 | $1.095M | 0.2% | $58.84 | $58.27 | — | COM | 12508E101 |
| PFE | PFIZER INC | 25,409 | $1.079M | 0.2% | $42.47 * | $20.57 | +43.5% | COM | 717081103 |
| PEP | PEPSICO INC | 8,731 | $1.07M | 0.2% | $122.55 * | $70.70 | +41.3% | COM | 713448108 |
| HD | HOME DEPOT INC | 5,532 | $1.061M | 0.2% | $191.79 * | $87.04 | +87.0% | COM | 437076102 |
| GGG | GRACO INC | 20,692 | $1.025M | 0.2% | $49.54 * | $33.56 | +35.3% | COM | 384109104 |
| ORCL | ORACLE CORP | 19,025 | $1.022M | 0.2% | $53.72 * | $33.06 | +47.0% | COM | 68389X105 |
| MRK | MERCK & CO INC | 11,976 | $996K | 0.2% | $83.17 * | $39.79 | +61.6% | COM | 58933Y105 |
| DIS | DISNEY WALT CO | 8,844 | $982K | 0.2% | $111.04 * | $80.07 | +33.8% | COM DISNEY | 254687106 |
| AMZN | AMAZON COM INC | 544 | $969K | 0.2% | $1781.25 * | $57.19 | +55.7% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 4,979 | $895K | 0.2% | $179.75 | $171.67 | +4.7% | UNIT SER 1 | 46090E103 |
| EMR | EMERSON ELEC CO | 12,256 | $839K | 0.2% | $68.46 * | $52.68 | +11.1% | COM | 291011104 |
| BK | BANK NEW YORK MELLON CORP | 16,291 | $822K | 0.2% | $50.46 * | $42.33 | -2.0% | COM | 064058100 |
| IVW | ISHARES TR | 4,745 | $818K | 0.2% | $172.39 * | $22.46 | +91.9% | S&P 500 GRWT ETF | 464287309 |
| BMY | BRISTOL MYERS SQUIBB CO | 17,022 | $812K | 0.2% | $47.70 * | $45.06 | -18.6% | COM | 110122108 |
| JNJ | JOHNSON & JOHNSON | 5,687 | $795K | 0.2% | $139.79 * | $83.29 | +38.8% | COM | 478160104 |
| ESML | ISHARES TR | 29,217 | $771K | 0.2% | $26.39 | $26.56 | -0.7% | ESG MSCI USA SML | 46435U663 |
| META | FACEBOOK INC | 4,538 | $756K | 0.2% | $166.59 | $154.23 | +7.3% | CL A | 30303M102 |
| XLF | SELECT SECTOR SPDR TR | 29,330 | $754K | 0.2% | $25.71 | $25.94 | -0.9% | SBI INT-FINL | 81369Y605 |
| MCD | MCDONALDS CORP | 3,885 | $738K | 0.1% | $189.96 * | $86.29 | +88.2% | COM | 580135101 |
| SUSB | ISHARES TR | 28,598 | $716K | 0.1% | $25.04 | $24.51 | +2.1% | ESG 1 5 YR USD | 46435G243 |
| GOOGL | ALPHABET INC | 562 | $661K | 0.1% | $1176.16 * | $43.78 | +33.4% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 8,104 | $655K | 0.1% | $80.82 * | $54.56 | +8.2% | COM | 30231G102 |
| OTTR | OTTER TAIL CORP | 12,967 | $646K | 0.1% | $49.82 * | $21.39 | +92.8% | COM | 689648103 |
| MDT | MEDTRONIC | 6,971 | $635K | 0.1% | $91.09 * | $62.17 | +22.2% | PLC SHS | G5960L103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 9,942 | $631K | 0.1% | $63.47 | $14.08 | +351.2% | COM | 127387108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,363 | $616K | 0.1% | $141.19 * | $99.44 | +1.2% | COM | 459200101 |
| BA | BOEING CO | 1,575 | $601K | 0.1% | $381.59 * | $187.59 | +98.6% | COM | 097023105 |
| T | AT&T INC | 18,679 | $586K | 0.1% | $31.37 * | $14.55 | +0.4% | COM | 00206R102 |
| COST | COSTCO WHSL CORP | 2,397 | $580K | 0.1% | $241.97 * | $110.59 | +98.8% | NEW COM | 22160K105 |
| HRL | HORMEL FOODS CORP | 12,911 | $578K | 0.1% | $44.77 * | $24.28 | +53.6% | COM | 440452100 |
| CVX | CHEVRON CORP | 4,578 | $564K | 0.1% | $123.20 * | $61.02 | +49.9% | NEW COM | 166764100 |
| MO | ALTRIA GROUP INC | 9,748 | $560K | 0.1% | $57.45 * | $22.64 | +49.3% | COM | 02209S103 |
| VZ | VERIZON COMMUNICATIONS INC | 9,030 | $534K | 0.1% | $59.14 * | $31.79 | +28.0% | COM | 92343V104 |
| PM | PHILIP MORRIS INTL INC | 5,925 | $524K | 0.1% | $88.44 * | $51.57 | +20.7% | COM | 718172109 |
| CELC | CELCUITY INC | 23,828 | $522K | 0.1% | $21.91 | $22.07 | -0.7% | COM | 15102K100 |
| ABBV | ABBVIE INC | 6,208 | $500K | 0.1% | $80.54 * | $59.88 | +0.5% | COM | 00287Y109 |
| — | GENERAL ELECTRIC CO | 49,737 | $497K | 0.1% | $9.99 | $19.69 | — | COM | 369604103 |
| GOOG | ALPHABET INC | 399 | $468K | 0.1% | $1172.93 * | $41.98 | +38.7% | CAP STK CL C | 02079K107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,319 | $448K | 0.1% | $103.73 * | $111.83 | -17.3% | COM | 11133T103 |
| SPSC | SPS COMMERCE INC | 3,931 | $417K | 0.1% | $106.08 * | $35.47 | +49.5% | COM | 78463M107 |
| BDX | BECTON DICKINSON & CO | 1,661 | $415K | 0.1% | $249.85 * | $201.62 | +9.0% | COM | 075887109 |
| DSI | ISHARES TR | 3,909 | $412K | 0.1% | $105.40 * | $50.71 | +4.0% | MSCI KLD400 SOC | 464288570 |
| BAC | BANK AMER CORP | 13,897 | $383K | 0.1% | $27.56 * | $15.57 | +50.3% | COM | 060505104 |
| LLY | LILLY ELI & CO | 2,913 | $378K | 0.1% | $129.76 * | $50.90 | +133.2% | COM | 532457108 |
| ECL | ECOLAB INC | 2,099 | $371K | 0.1% | $176.75 * | $137.00 | +20.0% | COM | 278865100 |
| PYPL | PAYPAL HLDGS INC | 3,561 | $370K | 0.1% | $103.90 | $85.17 | +21.6% | COM | 70450Y103 |
| ZTS | ZOETIS INC | 3,563 | $359K | 0.1% | $100.76 * | $85.91 | +10.9% | CL A | 98978V103 |
| AMGN | AMGEN INC | 1,867 | $355K | 0.1% | $190.14 * | $124.31 | +24.3% | COM | 031162100 |
| ESGD | ISHARES TR | 5,507 | $348K | 0.1% | $63.19 | $65.04 | -2.9% | ESG MSCI EAFE | 46435G516 |
| NKE | NIKE INC | 4,127 | $348K | 0.1% | $84.32 * | $54.71 | +40.9% | CL B | 654106103 |
| ELV | ANTHEM INC | 1,205 | $346K | 0.1% | $287.14 * | $250.16 | +4.8% | COM | 036752103 |
| KO | COCA COLA CO | 7,357 | $345K | 0.1% | $46.89 * | $38.29 | -0.5% | COM | 191216100 |
| XEL | XCEL ENERGY INC | 6,021 | $338K | 0.1% | $56.14 * | $31.18 | +47.0% | COM | 98389B100 |
| AXP | AMERICAN EXPRESS CO | 3,093 | $338K | 0.1% | $109.28 * | $60.87 | +63.7% | COM | 025816109 |
| SYK | STRYKER CORP | 1,695 | $335K | 0.1% | $197.64 * | $133.39 | +37.8% | COM | 863667101 |
| TGT | TARGET CORP | 4,154 | $333K | 0.1% | $80.16 * | $62.70 | +6.8% | COM | 87612E106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,916 | $318K | 0.1% | $29.13 | $27.08 | — | COM | 293792107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,159 | $317K | 0.1% | $273.51 | $225.62 | +19.2% | COM | 883556102 |
| DVY | ISHARES TR | 3,173 | $312K | 0.1% | $98.33 | $91.05 | +7.8% | SELECT DIVID ETF | 464287168 |
| CSCO | CISCO SYS INC | 5,589 | $302K | 0.1% | $54.03 * | $24.71 | +77.7% | COM | 17275R102 |
| — | 1/100 BERKSHIRE HATHAWAY | 100 | $301K | 0.1% | $3010.00 | $1920.00 | — | CL A | 084990175 |
| TSLA | TESLA INC | 1,028 | $288K | 0.1% | $280.16 * | $20.44 | -8.7% | COM | 88160R101 |
| VOO | VANGUARD INDEX FDS | 1,064 | $276K | 0.1% | $259.40 | $248.35 | +4.5% | S&P 500 ETF SHS | 922908363 |
| DXCM | DEXCOM INC | 2,301 | $274K | 0.1% | $119.08 * | $22.37 | +33.1% | COM | 252131107 |
| NFLX | NETFLIX INC | 769 | $274K | 0.1% | $356.31 * | $34.67 | +2.9% | COM | 64110L106 |
| LMT | LOCKHEED MARTIN CORP | 887 | $266K | 0.1% | $299.89 * | $243.60 | +2.8% | COM | 539830109 |
| O | REALTY INCOME CORP | 3,612 | $266K | 0.1% | $73.64 * | $35.15 | +46.4% | COM | 756109104 |
| DCI | DONALDSON INC | 5,297 | $265K | 0.1% | $50.03 * | $41.83 | +7.4% | COM | 257651109 |
| — | DOWDUPONT INC | 4,814 | $257K | 0.1% | $53.39 | $67.58 | — | COM | 26078J100 |
| WMT | WALMART INC | 2,609 | $254K | 0.1% | $97.36 * | $28.81 | +2.2% | COM | 931142103 |
| — | CORNERSTONE ONDEMAND INC | 4,500 | $247K | 0.0% | $54.89 | $56.80 | — | COM | 21925Y103 |
| — | L3 TECHNOLOGIES INC | 1,182 | $244K | 0.0% | $206.43 | $188.44 | — | COM | 502413107 |
| WAT | WATERS CORP | 953 | $240K | 0.0% | $251.84 | $227.86 | +10.5% | COM | 941848103 |
| ESGE | ISHARES INC | 6,957 | $237K | 0.0% | $34.07 | $33.54 | +1.6% | ESG MSCI EM ETF | 46434G863 |
| ACN | ACCENTURE PLC IRELAND | 1,344 | $237K | 0.0% | $176.34 * | $142.15 | +12.0% | SHS CLASS A | G1151C101 |
| CMCSA | COMCAST CORP | 5,644 | $226K | 0.0% | $40.04 * | $31.54 | +6.3% | NEW CL A | 20030N101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,282 | $225K | 0.0% | $42.60 | $41.18 | +3.2% | FTSE EMR MKT ETF | 922042858 |
| NSC | NORFOLK SOUTHERN CORP | 1,193 | $223K | 0.0% | $186.92 * | $150.47 | +8.2% | COM | 655844108 |
| — | UNITED TECHNOLOGIES CORP | 1,724 | $222K | 0.0% | $128.77 | $128.77 | — | COM | 913017109 |
| ET | ENERGY TRANSFER LP | 14,400 | $221K | 0.0% | $15.35 | $13.19 | — | COM UT LTD PTN | 29273V100 |
| IWR | ISHARES TR | 4,021 | $217K | 0.0% | $53.97 | $51.81 | +4.1% | RUS MID CAP ETF | 464287499 |
| — | MAXIM INTEGRATED PRODS INC | 4,000 | $213K | 0.0% | $53.25 | $50.75 | — | COM | 57772K101 |
| SHY | ISHARES TR | 2,429 | $204K | 0.0% | $83.99 | $83.11 | +1.2% | 1 3 YR TREAS BD | 464287457 |
| FDX | FEDEX CORP | 1,123 | $204K | 0.0% | $181.66 * | $155.84 | +2.9% | COM | 31428X106 |
| TXN | TEXAS INSTRS INC | 1,916 | $203K | 0.0% | $105.95 * | $85.38 | +2.6% | COM | 882508104 |
| KMB | KIMBERLY CLARK CORP | 1,618 | $200K | 0.0% | $123.61 * | $91.30 | +7.3% | COM | 494368103 |
| BWB | BRIDGEWATER BANCSHARES INC | 19,114 | $197K | 0.0% | $10.31 | $12.82 | -19.6% | COM ACCD INV | 108621103 |
| — | TWO HBRS INVT CORP | 10,552 | $143K | 0.0% | $13.55 | $12.86 | — | COM NEW | 90187B408 |
| F | FORD MTR CO DEL | 14,327 | $126K | 0.0% | $8.79 * | $7.15 | -12.6% | COM | 345370860 |
| — | TILE SHOP HLDGS INC | 13,355 | $76,000 | 0.0% | $5.69 | $5.53 | — | COM | 88677Q109 |
| — | VIVEVE MED INC | 33,218 | $31,000 | 0.0% | $0.93 | $0.93 | — | COM NEW | 92852W204 |
| — | DURECT CORP | 30,000 | $19,000 | 0.0% | $0.63 | $0.47 | — | COM | 266605104 |