Location: Edina, MN
CIK: 0001518364 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 13, 2019
Total Value: $511M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 291,234 | $45.29M | 8.9% | $155.50 | $106.57 | +45.9% | RUSSELL 2000 ETF | 464287655 |
| IJR | ISHARES TR | 556,868 | $43.59M | 8.5% | $78.28 | $68.25 | +14.7% | CORE S&P SCP ETF | 464287804 |
| IVV | ISHARES TR | 142,098 | $41.88M | 8.2% | $294.75 | $170.96 | +72.4% | CORE S&P500 ETF | 464287200 |
| SCHB | SCHWAB STRATEGIC TR | 465,174 | $32.81M | 6.4% | $70.53 * | $8.26 | +42.3% | US BRD MKT ETF | 808524102 |
| SPYV | SPDR SERIES TRUST | 1,030,697 | $32.24M | 6.3% | $31.28 | $30.08 | +4.0% | PRTFLO S&P500 VL | 78464A508 |
| IWF | ISHARES TR | 157,600 | $24.8M | 4.9% | $157.34 * | $18.99 | +107.1% | RUS 1000 GRW ETF | 464287614 |
| EFV | ISHARES TR | 421,641 | $20.27M | 4.0% | $48.07 | $48.18 | -0.2% | EAFE VALUE ETF | 464288877 |
| VB | VANGUARD INDEX FDS | 123,120 | $19.29M | 3.8% | $156.66 | $145.65 | +7.6% | SMALL CP ETF | 922908751 |
| IWP | ISHARES TR | 103,157 | $14.71M | 2.9% | $142.59 * | $36.32 | +96.3% | RUS MD CP GR ETF | 464287481 |
| IEMG | ISHARES INC | 279,879 | $14.4M | 2.8% | $51.44 | $50.14 | +2.6% | CORE MSCI EMKT | 46434G103 |
| KBWB | INVESCO EXCHNG TRADED FD TR | 283,430 | $14.3M | 2.8% | $50.46 | $55.57 | -9.2% | KBW BK ETF | 46138E628 |
| DEM | WISDOMTREE TR | 318,532 | $14.23M | 2.8% | $44.66 | $38.73 | +15.3% | EMER MKT HIGH FD | 97717W315 |
| AAXJ | ISHARES TR | 182,956 | $12.77M | 2.5% | $69.79 | $66.42 | +5.1% | MSCI AC ASIA ETF | 464288182 |
| EFA | ISHARES TR | 192,188 | $12.63M | 2.5% | $65.73 | $62.80 | +4.7% | MSCI EAFE ETF | 464287465 |
| AAPL | APPLE INC | 57,038 | $11.29M | 2.2% | $197.92 * | $32.72 | +45.0% | COM | 037833100 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 80,292 | $10.25M | 2.0% | $127.68 * | $25.56 | -0.1% | FTSE RAFI 1500 | 46137V597 |
| VT | VANGUARD INTL EQUITY INDEX F | 127,459 | $9.58M | 1.9% | $75.16 | $72.80 | +3.2% | TT WRLD ST ETF | 922042742 |
| GIS | GENERAL MLS INC | 173,772 | $9.127M | 1.8% | $52.52 * | $35.49 | +18.2% | COM | 370334104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 52,341 | $8.654M | 1.7% | $165.34 * | $120.91 | +19.1% | COM | 053015103 |
| IWS | ISHARES TR | 74,528 | $6.643M | 1.3% | $89.13 | $83.81 | +6.4% | RUS MDCP VAL ETF | 464287473 |
| IJH | ISHARES TR | 32,154 | $6.246M | 1.2% | $194.25 * | $36.27 | +7.1% | CORE S&P MCP ETF | 464287507 |
| CHRW | C H ROBINSON WORLDWIDE INC | 69,473 | $5.86M | 1.1% | $84.35 * | $43.88 | +64.6% | COM NEW | 12541W209 |
| — | HEARTLAND FINL USA INC | 129,035 | $5.772M | 1.1% | $44.73 | $52.98 | — | COM | 42234Q102 |
| UPS | UNITED PARCEL SERVICE INC | 44,430 | $4.588M | 0.9% | $103.26 * | $56.50 | +41.6% | CL B | 911312106 |
| IWD | ISHARES TR | 35,497 | $4.516M | 0.9% | $127.22 | $120.45 | +5.6% | RUS 1000 VAL ETF | 464287598 |
| PRF | INVESCO EXCHANGE TRADED FD T | 38,300 | $4.467M | 0.9% | $116.63 * | $22.26 | +4.8% | FTSE RAFI 1000 | 46137V613 |
| UNH | UNITEDHEALTH GROUP INC | 12,712 | $3.102M | 0.6% | $244.02 * | $172.70 | +27.0% | COM | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,791 | $2.514M | 0.5% | $213.21 | $137.88 | +54.6% | CL B NEW | 084670702 |
| VTI | VANGUARD INDEX FDS | 16,613 | $2.494M | 0.5% | $150.12 | $133.00 | +12.9% | TOTAL STK MKT | 922908769 |
| IWB | ISHARES TR | 14,231 | $2.317M | 0.5% | $162.81 | $106.25 | +53.2% | RUS 1000 ETF | 464287622 |
| MSFT | MICROSOFT CORP | 15,639 | $2.095M | 0.4% | $133.96 * | $59.98 | +110.6% | COM | 594918104 |
| USB | US BANCORP DEL | 36,843 | $1.931M | 0.4% | $52.41 * | $35.57 | +12.1% | COM NEW | 902973304 |
| SPY | SPDR S&P 500 ETF TR | 6,551 | $1.92M | 0.4% | $293.09 | $214.77 | +36.4% | TR UNIT | 78462F103 |
| VXF | VANGUARD INDEX FDS | 15,648 | $1.856M | 0.4% | $118.61 | $109.61 | +8.2% | EXTEND MKT ETF | 922908652 |
| ITOT | ISHARES TR | 27,676 | $1.844M | 0.4% | $66.63 | $49.18 | +35.5% | CORE S&P TTL STK | 464287150 |
| ESML | ISHARES TR | 67,236 | $1.813M | 0.4% | $26.96 | $26.60 | +1.4% | ESG MSCI USA SML | 46435U663 |
| SUSA | ISHARES TR | 14,460 | $1.762M | 0.3% | $121.85 * | $46.84 | +30.1% | MSCI USA ESG SLC | 464288802 |
| TNC | TENNANT CO | 28,060 | $1.717M | 0.3% | $61.19 * | $41.76 | +34.4% | COM | 880345103 |
| IWO | ISHARES TR | 7,952 | $1.597M | 0.3% | $200.83 | $191.04 | +5.1% | RUS 2000 GRW ETF | 464287648 |
| SUSB | ISHARES TR | 59,026 | $1.495M | 0.3% | $25.33 | $24.79 | +2.2% | ESG 1 5 YR USD | 46435G243 |
| MMM | 3M CO | 8,584 | $1.488M | 0.3% | $173.35 * | $84.18 | +35.6% | COM | 88579Y101 |
| EEM | ISHARES TR | 34,467 | $1.479M | 0.3% | $42.91 | $40.96 | +4.8% | MSCI EMG MKT ETF | 464287234 |
| PG | PROCTER AND GAMBLE CO | 13,014 | $1.427M | 0.3% | $109.65 * | $61.62 | +51.3% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 12,077 | $1.35M | 0.3% | $111.78 * | $54.17 | +72.3% | COM | 46625H100 |
| DIS | DISNEY WALT CO | 9,273 | $1.295M | 0.3% | $139.65 * | $82.29 | +63.8% | COM DISNEY | 254687106 |
| ABT | ABBOTT LABS | 14,804 | $1.245M | 0.2% | $84.10 * | $54.89 | +36.7% | COM | 002824100 |
| WFC | WELLS FARGO CO | 26,003 | $1.23M | 0.2% | $47.30 * | $39.64 | +0.2% | NEW COM | 949746101 |
| PFE | PFIZER INC | 26,750 | $1.159M | 0.2% | $43.33 * | $21.00 | +44.6% | COM | 717081103 |
| PEP | PEPSICO INC | 8,677 | $1.138M | 0.2% | $131.15 * | $70.70 | +52.3% | COM | 713448108 |
| IWN | ISHARES TR | 9,428 | $1.136M | 0.2% | $120.49 | $122.44 | -1.6% | RUS 2000 VAL ETF | 464287630 |
| HD | HOME DEPOT INC | 5,339 | $1.11M | 0.2% | $207.90 * | $87.04 | +104.1% | COM | 437076102 |
| ORCL | ORACLE CORP | 18,925 | $1.078M | 0.2% | $56.96 * | $33.06 | +56.6% | COM | 68389X105 |
| AMZN | AMAZON COM INC | 546 | $1.034M | 0.2% | $1893.77 * | $57.19 | +65.5% | COM | 023135106 |
| GGG | GRACO INC | 20,292 | $1.018M | 0.2% | $50.17 * | $33.56 | +37.5% | COM | 384109104 |
| INTC | INTEL CORP | 21,169 | $1.013M | 0.2% | $47.85 * | $28.56 | +46.0% | COM | 458140100 |
| MRK | MERCK & CO INC | 11,976 | $1.004M | 0.2% | $83.83 * | $39.79 | +64.1% | COM | 58933Y105 |
| QQQ | INVESCO QQQ TR | 5,372 | $1.003M | 0.2% | $186.71 | $172.58 | +8.2% | UNIT SER 1 | 46090E103 |
| — | CDK GLOBAL INC | 18,611 | $920K | 0.2% | $49.43 | $58.27 | — | COM | 12508E101 |
| IVW | ISHARES TR | 4,661 | $835K | 0.2% | $179.15 * | $22.46 | +99.5% | S&P 500 GRWT ETF | 464287309 |
| ESGD | ISHARES TR | 12,652 | $814K | 0.2% | $64.34 | $64.37 | -0.1% | ESG MSCI EAFE | 46435G516 |
| MCD | MCDONALDS CORP | 3,861 | $802K | 0.2% | $207.72 * | $86.29 | +107.0% | COM | 580135101 |
| BMY | BRISTOL MYERS SQUIBB CO | 17,201 | $780K | 0.2% | $45.35 * | $44.97 | -21.8% | COM | 110122108 |
| META | FACEBOOK INC | 3,990 | $770K | 0.2% | $192.98 | $154.23 | +24.3% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 5,515 | $768K | 0.2% | $139.26 * | $83.29 | +39.2% | COM | 478160104 |
| XLF | SELECT SECTOR SPDR TR | 27,370 | $755K | 0.1% | $27.58 | $25.94 | +6.4% | SBI INT-FINL | 81369Y605 |
| XOM | EXXON MOBIL CORP | 9,464 | $725K | 0.1% | $76.61 * | $54.89 | +3.1% | COM | 30231G102 |
| DSI | ISHARES TR | 6,453 | $706K | 0.1% | $109.41 * | $51.90 | +5.4% | MSCI KLD400 SOC | 464288570 |
| CDNS | CADENCE DESIGN SYSTEM INC | 9,942 | $704K | 0.1% | $70.81 | $14.08 | +403.1% | COM | 127387108 |
| OTTR | OTTER TAIL CORP | 12,992 | $686K | 0.1% | $52.80 * | $21.39 | +105.8% | COM | 689648103 |
| MDT | MEDTRONIC | 6,707 | $653K | 0.1% | $97.36 * | $62.17 | +30.7% | PLC SHS | G5960L103 |
| BAC | BANK AMER CORP | 21,739 | $630K | 0.1% | $28.98 * | $18.79 | +31.6% | COM | 060505104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,363 | $602K | 0.1% | $137.98 * | $99.44 | +0.0% | COM | 459200101 |
| CELC | CELCUITY INC | 23,828 | $596K | 0.1% | $25.01 | $22.07 | +13.3% | COM | 15102K100 |
| GOOGL | ALPHABET INC CAP | 547 | $592K | 0.1% | $1082.27 * | $43.78 | +22.7% | STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP | 2,238 | $592K | 0.1% | $264.52 * | $110.59 | +117.5% | NEW COM | 22160K105 |
| BA | BOEING CO | 1,607 | $585K | 0.1% | $364.03 | $190.97 | +87.2% | COM | 097023105 |
| T | AT&T INC | 17,087 | $573K | 0.1% | $33.53 * | $14.55 | +9.6% | COM | 00206R102 |
| CVX | CHEVRON CORP | 4,571 | $569K | 0.1% | $124.48 * | $61.02 | +53.0% | NEW COM | 166764100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,319 | $551K | 0.1% | $127.58 * | $111.83 | +2.2% | COM | 11133T103 |
| HRL | HORMEL FOODS CORP | 12,932 | $524K | 0.1% | $40.52 * | $24.28 | +39.8% | COM | 440452100 |
| VZ | VERIZON COMMUNICATIONS INC | 9,045 | $517K | 0.1% | $57.16 * | $31.79 | +25.0% | COM | 92343V104 |
| — | GENERAL ELECTRIC CO | 47,583 | $500K | 0.1% | $10.51 | $19.69 | — | COM | 369604103 |
| PM | PHILIP MORRIS INTL INC | 5,975 | $469K | 0.1% | $78.49 * | $51.57 | +8.9% | COM | 718172109 |
| MO | ALTRIA GROUP INC | 9,845 | $466K | 0.1% | $47.33 * | $22.64 | +25.1% | COM | 02209S103 |
| ABBV | ABBVIE INC | 6,229 | $453K | 0.1% | $72.72 * | $59.88 | -8.1% | COM | 00287Y109 |
| BK | BANK NEW YORK MELLON CORP | 10,152 | $448K | 0.1% | $44.13 * | $42.33 | -13.7% | COM | 064058100 |
| ESGE | ISHARES INC | 13,094 | $445K | 0.1% | $33.99 | $33.64 | +1.1% | ESG MSCI EM ETF | 46434G863 |
| EMR | EMERSON ELEC CO | 6,603 | $441K | 0.1% | $66.79 * | $52.68 | +9.1% | COM | 291011104 |
| GOOG | ALPHABET INC CAP | 390 | $422K | 0.1% | $1082.05 * | $41.98 | +27.8% | STK CL C | 02079K107 |
| BDX | BECTON DICKINSON & CO | 1,661 | $419K | 0.1% | $252.26 * | $201.62 | +10.3% | COM | 075887109 |
| ECL | ECOLAB INC | 2,102 | $415K | 0.1% | $197.43 * | $137.00 | +34.5% | COM | 278865100 |
| PYPL | PAYPAL HLDGS INC | 3,573 | $409K | 0.1% | $114.47 | $85.17 | +34.1% | COM | 70450Y103 |
| SPSC | SPS COMMERCE INC | 3,931 | $402K | 0.1% | $102.26 * | $35.47 | +44.1% | COM | 78463M107 |
| XEL | XCEL ENERGY INC | 6,334 | $377K | 0.1% | $59.52 * | $31.96 | +52.8% | COM | 98389B100 |
| BND | VANGUARD BD INDEX FD | 4,510 | $375K | 0.1% | $83.15 | $81.46 | +2.0% | INC TOTAL BND MRKT | 921937835 |
| ZTS | ZOETIS INC | 3,263 | $370K | 0.1% | $113.39 * | $85.91 | +25.2% | CL A | 98978V103 |
| TGT | TARGET CORP | 4,222 | $366K | 0.1% | $86.69 * | $62.78 | +16.1% | COM | 87612E106 |
| KO | COCA COLA CO | 7,157 | $364K | 0.1% | $50.86 * | $38.29 | +9.0% | COM | 191216100 |
| NKE | NIKE INC | 4,127 | $346K | 0.1% | $83.84 * | $54.71 | +40.8% | CL B | 654106103 |
| LLY | LILLY ELI & CO | 3,117 | $345K | 0.1% | $110.68 * | $54.63 | +86.5% | COM | 532457108 |
| AXP | AMERICAN EXPRESS CO | 2,768 | $342K | 0.1% | $123.55 * | $60.87 | +85.6% | COM | 025816109 |
| ELV | ANTHEM INC | 1,205 | $340K | 0.1% | $282.16 * | $250.16 | +3.4% | COM | 036752103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,159 | $340K | 0.1% | $293.36 | $225.62 | +28.0% | COM | 883556102 |
| AMGN | AMGEN INC | 1,838 | $339K | 0.1% | $184.44 * | $124.31 | +21.6% | COM | 031162100 |
| DXCM | DEXCOM INC | 2,176 | $326K | 0.1% | $149.82 * | $22.37 | +67.5% | COM | 252131107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,014 | $318K | 0.1% | $28.87 | $27.08 | — | COM | 293792107 |
| — | 1/100 BERKSHIRE HATHAWAY | 100 | $318K | 0.1% | $3180.00 | $1920.00 | — | CL A | 084990175 |
| DVY | ISHARES TR | 3,145 | $313K | 0.1% | $99.52 | $91.05 | +9.3% | SELECT DIVID ETF | 464287168 |
| CSCO | CISCO SYS INC | 5,589 | $306K | 0.1% | $54.75 * | $24.71 | +81.2% | COM | 17275R102 |
| LMT | LOCKHEED MARTIN CORP | 837 | $304K | 0.1% | $363.20 * | $243.60 | +25.3% | COM | 539830109 |
| WMT | WALMART INC | 2,662 | $294K | 0.1% | $110.44 * | $28.86 | +16.2% | COM | 931142103 |
| — | L3 TECHNOLOGIES INC | 1,182 | $290K | 0.1% | $245.35 | $188.44 | — | COM | 502413107 |
| DCI | DONALDSON INC | 5,413 | $275K | 0.1% | $50.80 * | $41.91 | +9.3% | COM | 257651109 |
| BHC | BAUSCH HEALTH COS INC | 10,465 | $264K | 0.1% | $25.23 | $23.74 | +6.2% | COM | 071734107 |
| — | CORNERSTONE ONDEMAND INC | 4,500 | $261K | 0.1% | $58.00 | $56.80 | — | COM | 21925Y103 |
| O | REALTY INCOME CORP | 3,632 | $250K | 0.0% | $68.83 * | $35.15 | +38.6% | COM | 756109104 |
| ACN | ACCENTURE PLC IRELAND | 1,344 | $248K | 0.0% | $184.52 * | $142.15 | +18.6% | SHS CLASS A | G1151C101 |
| — | MAXIM INTEGRATED PRODS INC | 4,000 | $239K | 0.0% | $59.75 | $50.75 | — | COM | 57772K101 |
| NSC | NORFOLK SOUTHERN CORP | 1,195 | $238K | 0.0% | $199.16 * | $150.47 | +15.9% | COM | 655844108 |
| NFLX | NETFLIX INC | 644 | $237K | 0.0% | $368.01 * | $34.67 | +6.0% | COM | 64110L106 |
| CMCSA | COMCAST CORP | 5,394 | $228K | 0.0% | $42.27 * | $31.54 | +13.0% | NEW CL A | 20030N101 |
| AMAT | APPLIED MATLS INC | 5,034 | $226K | 0.0% | $44.89 * | $39.35 | +7.0% | COM | 038222105 |
| IWR | ISHARES TR | 4,021 | $225K | 0.0% | $55.96 | $51.81 | +7.8% | RUS MID CAP ETF | 464287499 |
| TXN | TEXAS INSTRS INC | 1,916 | $220K | 0.0% | $114.82 * | $85.38 | +11.8% | COM | 882508104 |
| SYY | SYSCO CORP | 2,960 | $209K | 0.0% | $70.61 * | $59.55 | -0.6% | COM | 871829107 |
| — | UNITED TECHNOLOGIES CORP | 1,608 | $209K | 0.0% | $129.98 | $128.77 | — | COM | 913017109 |
| WAT | WATERS CORP | 953 | $205K | 0.0% | $215.11 | $227.86 | -5.5% | COM | 941848103 |
| ET | ENERGY TRANSFER LP | 14,400 | $203K | 0.0% | $14.10 | $13.19 | — | COM UT LTD PTN | 29273V100 |
| HON | HONEYWELL INTL INC | 1,159 | $202K | 0.0% | $174.29 * | $138.65 | +3.7% | COM | 438516106 |
| BWB | BRIDGEWATER BANCSHARES INC | 13,548 | $156K | 0.0% | $11.51 | $12.82 | -10.0% | COM ACCD INV | 108621103 |
| — | TWO HBRS INVT CORP | 10,684 | $135K | 0.0% | $12.64 | $12.85 | — | COM NEW | 90187B408 |
| — | TILE SHOP HLDGS INC | 23,634 | $95,000 | 0.0% | $4.02 | $4.87 | — | COM | 88677Q109 |
| — | DURECT CORP | 30,000 | $20,000 | 0.0% | $0.67 | $0.47 | — | COM | 266605104 |