Location: Edina, MN
CIK: 0001518364 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value: $519M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IJR | ISHARES TR | 746,537 | $58.11M | 11.2% | $77.84 | $70.58 | +10.3% | CORE S&P SCP ETF | 464287804 |
| IWM | ISHARES TR | 292,704 | $44.3M | 8.5% | $151.34 | $106.57 | +42.0% | RUSSELL 2000 ETF | 464287655 |
| IVV | ISHARES TR | 142,320 | $42.48M | 8.2% | $298.52 | $170.96 | +74.6% | CORE S&P500 ETF | 464287200 |
| SPYV | SPDR SERIES TRUST | 1,068,905 | $34.16M | 6.6% | $31.96 | $30.13 | +6.1% | PRTFLO S&P500 VL | 78464A508 |
| SCHB | SCHWAB STRATEGIC TR | 449,793 | $31.94M | 6.2% | $71.02 * | $8.26 | +43.3% | US BRD MKT ETF | 808524102 |
| IWF | ISHARES TR | 156,778 | $25.03M | 4.8% | $159.63 * | $18.99 | +110.1% | RUS 1000 GRW ETF | 464287614 |
| VB | VANGUARD INDEX FDS | 123,268 | $18.97M | 3.7% | $153.89 | $145.65 | +5.7% | SMALL CP ETF | 922908751 |
| EFA | ISHARES TR | 248,144 | $16.18M | 3.1% | $65.21 | $63.17 | +3.2% | MSCI EAFE ETF | 464287465 |
| KBWB | INVESCO EXCHNG TRADED FD TR | 281,568 | $14.51M | 2.8% | $51.52 | $55.57 | -7.3% | KBW BK ETF | 46138E628 |
| IWP | ISHARES TR | 102,464 | $14.48M | 2.8% | $141.35 * | $36.32 | +94.6% | RUS MD CP GR ETF | 464287481 |
| DEM | WISDOMTREE TR | 314,347 | $12.99M | 2.5% | $41.31 | $38.73 | +6.7% | EMER MKT HIGH FD | 97717W315 |
| IEMG | ISHARES INC | 261,111 | $12.8M | 2.5% | $49.02 | $50.14 | -2.2% | CORE MSCI EMKT | 46434G103 |
| AAPL | APPLE INC | 56,213 | $12.59M | 2.4% | $223.97 * | $32.72 | +64.7% | COM | 037833100 |
| VT | VANGUARD INTL EQUITY INDEX F | 163,500 | $12.23M | 2.4% | $74.82 | $73.22 | +2.2% | TT WRLD ST ETF | 922042742 |
| EFV | ISHARES TR | 220,103 | $10.43M | 2.0% | $47.37 | $48.18 | -1.7% | EAFE VALUE ETF | 464288877 |
| AAXJ | ISHARES TR | 153,763 | $10.2M | 2.0% | $66.32 | $66.42 | -0.2% | MSCI AC ASIA ETF | 464288182 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 78,164 | $9.921M | 1.9% | $126.93 * | $25.56 | -0.7% | FTSE RAFI 1500 | 46137V597 |
| GIS | GENERAL MLS INC | 166,862 | $9.197M | 1.8% | $55.12 * | $35.49 | +25.2% | COM | 370334104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 51,526 | $8.317M | 1.6% | $161.41 * | $120.91 | +16.8% | COM | 053015103 |
| IWS | ISHARES TR | 74,334 | $6.668M | 1.3% | $89.70 | $83.81 | +7.0% | RUS MDCP VAL ETF | 464287473 |
| IJH | ISHARES TR | 31,665 | $6.119M | 1.2% | $193.24 * | $36.27 | +6.6% | CORE S&P MCP ETF | 464287507 |
| CHRW | C H ROBINSON WORLDWIDE INC | 71,527 | $6.064M | 1.2% | $84.78 * | $44.69 | +63.4% | COM NEW | 12541W209 |
| — | HEARTLAND FINL USA INC | 128,785 | $5.762M | 1.1% | $44.74 | $52.98 | — | COM | 42234Q102 |
| UPS | UNITED PARCEL SERVICE INC | 44,370 | $5.316M | 1.0% | $119.81 * | $56.50 | +65.7% | CL B | 911312106 |
| IWD | ISHARES TR | 34,680 | $4.448M | 0.9% | $128.26 | $120.45 | +6.5% | RUS 1000 VAL ETF | 464287598 |
| PRF | INVESCO EXCHANGE TRADED FD T | 37,640 | $4.436M | 0.9% | $117.85 * | $22.26 | +5.9% | FTSE RAFI 1000 | 46137V613 |
| UNH | UNITEDHEALTH GROUP INC | 12,791 | $2.78M | 0.5% | $217.34 * | $172.70 | +13.7% | COM | 91324P102 |
| MMM | 3M CO | 16,176 | $2.659M | 0.5% | $164.38 * | $96.59 | +13.1% | COM | 88579Y101 |
| VTI | VANGUARD INDEX FDS | 17,130 | $2.587M | 0.5% | $151.02 | $133.53 | +13.1% | TOTAL STK MKT | 922908769 |
| SPY | SPDR S&P 500 ETF TR | 8,573 | $2.544M | 0.5% | $296.75 | $233.80 | +26.9% | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,560 | $2.405M | 0.5% | $208.04 | $137.88 | +50.9% | CL B NEW | 084670702 |
| IWB | ISHARES TR | 14,231 | $2.342M | 0.5% | $164.57 | $106.25 | +54.9% | RUS 1000 ETF | 464287622 |
| MSFT | MICROSOFT CORP | 16,392 | $2.279M | 0.4% | $139.03 * | $63.19 | +108.2% | COM | 594918104 |
| USB | US BANCORP DEL | 36,534 | $2.022M | 0.4% | $55.35 * | $35.57 | +19.3% | COM NEW | 902973304 |
| TNC | TENNANT CO | 28,060 | $1.984M | 0.4% | $70.71 * | $41.76 | +55.7% | COM | 880345103 |
| ESML | ISHARES TR | 72,625 | $1.939M | 0.4% | $26.70 | $26.61 | +0.3% | ESG MSCI USA SML | 46435U663 |
| ITOT | ISHARES TR | 28,754 | $1.929M | 0.4% | $67.09 | $49.85 | +34.5% | CORE S&P TTL STK | 464287150 |
| VXF | VANGUARD INDEX FDS | 15,648 | $1.82M | 0.4% | $116.31 | $109.61 | +6.1% | EXTEND MKT ETF | 922908652 |
| SUSA | ISHARES TR | 14,584 | $1.803M | 0.3% | $123.63 * | $46.84 | +32.0% | MSCI USA ESG SLC | 464288802 |
| PG | PROCTER & GAMBLE CO | 13,203 | $1.642M | 0.3% | $124.37 * | $62.18 | +71.2% | COM | 742718109 |
| SUSB | ISHARES TR | 59,777 | $1.521M | 0.3% | $25.44 | $24.79 | +2.6% | ESG 1 5 YR USD | 46435G243 |
| IWO | ISHARES TR | 7,877 | $1.518M | 0.3% | $192.71 | $191.04 | +0.9% | RUS 2000 GRW ETF | 464287648 |
| JPM | JPMORGAN CHASE & CO | 12,564 | $1.479M | 0.3% | $117.72 * | $55.76 | +77.5% | COM | 46625H100 |
| WFC | WELLS FARGO CO | 25,271 | $1.275M | 0.2% | $50.45 * | $39.64 | +8.0% | NEW COM | 949746101 |
| ABT | ABBOTT LABS | 14,332 | $1.199M | 0.2% | $83.66 * | $54.89 | +36.6% | COM | 002824100 |
| DIS | DISNEY WALT CO | 8,899 | $1.16M | 0.2% | $130.35 * | $82.29 | +53.8% | COM DISNEY | 254687106 |
| IWN | ISHARES TR | 9,463 | $1.13M | 0.2% | $119.41 | $122.44 | -2.5% | RUS 2000 VAL ETF | 464287630 |
| HD | HOME DEPOT INC | 4,760 | $1.104M | 0.2% | $231.93 * | $87.04 | +129.1% | COM | 437076102 |
| INTC | INTEL CORP | 21,073 | $1.086M | 0.2% | $51.54 * | $28.56 | +58.3% | COM | 458140100 |
| ORCL | ORACLE CORP | 18,525 | $1.019M | 0.2% | $55.01 * | $33.06 | +51.9% | COM | 68389X105 |
| PEP | PEPSICO INC | 7,232 | $991K | 0.2% | $137.03 * | $70.70 | +60.4% | COM | 713448108 |
| QQQ | INVESCO QQQ TR | 5,212 | $984K | 0.2% | $188.80 | $172.58 | +9.4% | UNIT SER 1 | 46090E103 |
| MRK | MERCK & CO INC | 11,676 | $983K | 0.2% | $84.19 * | $39.79 | +65.8% | COM | 58933Y105 |
| AMZN | AMAZON COM INC | 529 | $918K | 0.2% | $1735.35 * | $57.19 | +51.8% | COM | 023135106 |
| EEM | ISHARES TR | 22,429 | $917K | 0.2% | $40.88 | $40.96 | -0.2% | MSCI EMG MKT ETF | 464287234 |
| GGG | GRACO INC | 19,392 | $893K | 0.2% | $46.05 * | $33.56 | +26.5% | COM | 384109104 |
| — | CDK GLOBAL INC | 18,295 | $880K | 0.2% | $48.10 | $58.27 | — | COM | 12508E101 |
| MCD | MCDONALDS CORP | 4,065 | $873K | 0.2% | $214.76 * | $91.23 | +103.5% | COM | 580135101 |
| ESGD | ISHARES TR | 13,413 | $860K | 0.2% | $64.12 | $64.30 | -0.3% | ESG MSCI EAFE | 46435G516 |
| PFE | PFIZER INC | 23,513 | $845K | 0.2% | $35.94 * | $21.00 | +21.0% | COM | 717081103 |
| BMY | BRISTOL MYERS SQUIBB CO | 16,659 | $845K | 0.2% | $50.72 * | $44.97 | -11.8% | COM | 110122108 |
| IVW | ISHARES TR | 4,662 | $839K | 0.2% | $179.97 * | $22.46 | +100.4% | S&P 500 GRWT ETF | 464287309 |
| XLF | SELECT SECTOR SPDR TR | 27,370 | $766K | 0.1% | $27.99 | $25.94 | +7.9% | SBI INT-FINL | 81369Y605 |
| DSI | ISHARES TR | 6,567 | $728K | 0.1% | $110.86 * | $51.96 | +6.7% | MSCI KLD400 SOC | 464288570 |
| META | FACEBOOK INC | 3,951 | $704K | 0.1% | $178.18 | $154.23 | +14.7% | CL A | 30303M102 |
| OTTR | OTTER TAIL CORP | 13,017 | $700K | 0.1% | $53.78 * | $21.39 | +110.9% | COM | 689648103 |
| MDT | MEDTRONIC | 6,128 | $666K | 0.1% | $108.68 * | $62.17 | +47.3% | PLC SHS | G5960L103 |
| XOM | EXXON MOBIL CORP | 9,331 | $659K | 0.1% | $70.62 * | $54.89 | -3.8% | COM | 30231G102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 9,942 | $657K | 0.1% | $66.08 | $14.08 | +369.5% | COM | 127387108 |
| JNJ | JOHNSON & JOHNSON | 5,040 | $652K | 0.1% | $129.37 * | $83.29 | +30.3% | COM | 478160104 |
| GOOGL | ALPHABET INC | 532 | $650K | 0.1% | $1221.80 * | $43.78 | +38.4% | CAP STK CL A | 02079K305 |
| BAC | BANK AMER CORP | 21,831 | $637K | 0.1% | $29.18 * | $18.79 | +33.2% | COM | 060505104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,363 | $634K | 0.1% | $145.31 * | $99.44 | +6.7% | COM | 459200101 |
| T | AT&T INC | 16,305 | $617K | 0.1% | $37.84 * | $14.55 | +26.2% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 10,171 | $614K | 0.1% | $60.37 * | $32.75 | +29.5% | COM | 92343V104 |
| COST | COSTCO WHSL CORP | 1,976 | $569K | 0.1% | $287.96 * | $110.59 | +137.7% | NEW COM | 22160K105 |
| HRL | HORMEL FOODS CORP | 12,952 | $566K | 0.1% | $43.70 * | $24.28 | +51.6% | COM | 440452100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,319 | $537K | 0.1% | $124.33 * | $111.83 | +0.1% | COM | 11133T103 |
| BA | BOEING CO | 1,393 | $530K | 0.1% | $380.47 | $190.97 | +96.9% | COM | 097023105 |
| CVX | CHEVRON CORP | 4,404 | $522K | 0.1% | $118.53 * | $61.02 | +47.3% | NEW COM | 166764100 |
| — | GENERAL ELECTRIC CO | 57,117 | $511K | 0.1% | $8.95 | $17.90 | — | COM | 369604103 |
| GOOG | ALPHABET INC | 385 | $469K | 0.1% | $1218.18 * | $41.98 | +44.1% | CAP STK CL C | 02079K107 |
| ESGE | ISHARES INC | 13,808 | $449K | 0.1% | $32.52 | $33.60 | -3.2% | ESG MSCI EM ETF | 46434G863 |
| ABBV | ABBVIE INC | 5,754 | $436K | 0.1% | $75.77 * | $59.88 | -2.8% | COM | 00287Y109 |
| EDAP | EDAP TMS S A | 96,016 | $431K | 0.1% | $4.49 | $4.49 | — | SPONSORED ADR | 268311107 |
| PM | PHILIP MORRIS INTL INC | 5,670 | $430K | 0.1% | $75.84 * | $51.57 | +7.0% | COM | 718172109 |
| BDX | BECTON DICKINSON & CO | 1,660 | $420K | 0.1% | $253.01 * | $201.62 | +11.1% | COM | 075887109 |
| ZTS | ZOETIS INC | 3,308 | $412K | 0.1% | $124.55 * | $86.30 | +37.1% | CL A | 98978V103 |
| CELC | CELCUITY INC | 23,828 | $405K | 0.1% | $17.00 | $22.07 | -23.1% | COM | 15102K100 |
| EMR | EMERSON ELEC CO | 5,831 | $390K | 0.1% | $66.88 * | $52.68 | +10.3% | COM | 291011104 |
| KO | COCA COLA CO | 7,157 | $390K | 0.1% | $54.49 * | $38.29 | +17.4% | COM | 191216100 |
| TGT | TARGET CORP | 3,556 | $380K | 0.1% | $106.86 * | $62.78 | +44.4% | COM | 87612E106 |
| LMT | LOCKHEED MARTIN CORP | 970 | $378K | 0.1% | $389.69 * | $253.59 | +29.9% | COM | 539830109 |
| XEL | XCEL ENERGY INC | 5,751 | $373K | 0.1% | $64.86 * | $31.96 | +67.7% | COM | 98389B100 |
| PYPL | PAYPAL HLDGS INC | 3,587 | $372K | 0.1% | $103.71 | $85.17 | +21.3% | COM | 70450Y103 |
| SPSC | SPS COMMERCE INC | 7,862 | $370K | 0.1% | $47.06 | $43.10 | +9.2% | COM | 78463M107 |
| MO | ALTRIA GROUP INC | 8,757 | $358K | 0.1% | $40.88 * | $22.64 | +10.1% | COM | 02209S103 |
| LLY | LILLY ELI & CO | 3,190 | $357K | 0.1% | $111.91 * | $55.73 | +85.6% | COM | 532457108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,466 | $356K | 0.1% | $28.56 | $27.25 | — | COM | 293792107 |
| NKE | NIKE INC | 3,728 | $350K | 0.1% | $93.88 * | $54.71 | +57.9% | CL B | 654106103 |
| SYK | STRYKER CORP | 1,570 | $340K | 0.1% | $216.56 * | $200.19 | +1.1% | COM | 863667101 |
| ECL | ECOLAB INC | 1,673 | $331K | 0.1% | $197.85 * | $137.00 | +35.2% | COM | 278865100 |
| AMGN | AMGEN INC | 1,701 | $329K | 0.1% | $193.42 * | $124.31 | +28.6% | COM | 031162100 |
| AXP | AMERICAN EXPRESS CO | 2,773 | $328K | 0.1% | $118.28 * | $60.87 | +78.4% | COM | 025816109 |
| DXCM | DEXCOM INC | 2,176 | $325K | 0.1% | $149.36 * | $22.37 | +66.8% | COM | 252131107 |
| DVY | ISHARES TR | 3,145 | $321K | 0.1% | $102.07 | $91.05 | +12.0% | SELECT DIVID ETF | 464287168 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,535 | $320K | 0.1% | $208.47 * | $180.55 | +2.2% | COM ADDED | 502431109 |
| CSCO | CISCO SYS INC | 6,336 | $313K | 0.1% | $49.40 * | $26.84 | +51.6% | COM | 17275R102 |
| — | 1/100 BERKSHIRE HATHAWAY | 100 | $312K | 0.1% | $3120.00 | $1920.00 | — | CL A | 084990175 |
| — | UNITED TECHNOLOGIES CORP | 2,204 | $301K | 0.1% | $136.57 | $130.88 | — | COM | 913017109 |
| WMT | WALMART INC | 2,503 | $297K | 0.1% | $118.66 * | $28.86 | +25.4% | COM | 931142103 |
| VOO | VANGUARD INDEX FDS | 1,072 | $292K | 0.1% | $272.39 | $271.43 | +0.4% | S&P 500 ETF SHS | 922908363 |
| ELV | ANTHEM INC | 1,205 | $289K | 0.1% | $239.83 * | $250.16 | -11.8% | COM | 036752103 |
| O | REALTY INCOME CORP | 3,652 | $280K | 0.1% | $76.67 * | $35.15 | +55.5% | COM | 756109104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 895 | $261K | 0.1% | $291.62 | $225.62 | +27.0% | COM | 883556102 |
| ACN | ACCENTURE PLC | 1,344 | $259K | 0.0% | $192.71 * | $142.15 | +23.4% | IRELAND SHS CLASS A | G1151C101 |
| DCI | DONALDSON INC | 4,926 | $257K | 0.0% | $52.17 * | $41.91 | +12.5% | COM | 257651109 |
| — | CORNERSTONE ONDEMAND INC | 4,500 | $247K | 0.0% | $54.89 | $56.80 | — | COM | 21925Y103 |
| CMCSA | COMCAST CORP | 5,394 | $243K | 0.0% | $45.05 * | $31.54 | +21.0% | NEW CL A | 20030N101 |
| AEP | AMERICAN ELEC PWR CO INC | 2,593 | $243K | 0.0% | $93.71 * | $72.44 | +3.5% | COM | 025537101 |
| — | MAXIM INTEGRATED PRODS INC | 4,000 | $232K | 0.0% | $58.00 | $50.75 | — | COM | 57772K101 |
| AMAT | APPLIED MATLS INC | 4,434 | $221K | 0.0% | $49.84 * | $39.35 | +19.4% | COM | 038222105 |
| NSC | NORFOLK SOUTHERN CORP | 1,198 | $215K | 0.0% | $179.47 * | $150.47 | +5.0% | COM | 655844108 |
| LNT | ALLIANT ENERGY CORP | 3,944 | $213K | 0.0% | $54.01 * | $42.08 | +5.2% | COM | 018802108 |
| WAT | WATERS CORP | 953 | $213K | 0.0% | $223.50 | $227.86 | -2.0% | COM | 941848103 |
| TXN | TEXAS INSTRS INC | 1,649 | $213K | 0.0% | $129.17 * | $85.38 | +26.6% | COM | 882508104 |
| ET | ENERGY TRANSFER LP | 15,977 | $209K | 0.0% | $13.08 | $13.18 | — | COM UT LTD PTN | 29273V100 |
| BHC | BAUSCH HEALTH COS INC | 9,520 | $208K | 0.0% | $21.85 | $23.74 | -8.0% | COM | 071734107 |
| — | TWO HBRS INVT CORP | 14,276 | $187K | 0.0% | $13.10 | $12.91 | — | COM NEW | 90187B408 |
| BWB | BRIDGEWATER BANCSHARES INC | 13,548 | $162K | 0.0% | $11.96 | $12.82 | -6.9% | COM ACCD INV | 108621103 |
| F | FORD MTR CO DEL | 15,537 | $142K | 0.0% | $9.14 * | $6.95 | -3.2% | COM | 345370860 |
| — | TILE SHOP HLDGS INC | 28,022 | $89,000 | 0.0% | $3.18 | $4.61 | — | COM | 88677Q109 |
| — | DURECT CORP | 30,000 | $55,000 | 0.0% | $1.83 | $0.47 | — | COM | 266605104 |
| — | POLYMET MINING CORP | 26,499 | $8,000 | 0.0% | $0.30 | $0.30 | — | COM | 731916102 |