Location: Edina, MN
CIK: 0001518364 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 23, 2020
Total Value: $589M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IJR | ISHARES TR | 797,674 | $66.89M | 11.4% | $83.85 | $71.22 | +17.7% | CORE S&P SCP ETF | 464287804 |
| SPYV | SPDR SERIES TRUST | 1,455,499 | $50.81M | 8.6% | $34.91 | $31.00 | +12.6% | PRTFLO S&P500 VL | 78464A508 |
| IWM | ISHARES TR | 287,074 | $47.56M | 8.1% | $165.67 | $106.57 | +55.5% | RUSSELL 2000 ETF | 464287655 |
| IVV | ISHARES TR | 140,810 | $45.52M | 7.7% | $323.24 | $170.96 | +89.1% | CORE S&P500 ETF | 464287200 |
| SCHB | SCHWAB STRATEGIC TR | 471,723 | $36.27M | 6.2% | $76.88 * | $8.45 | +51.7% | US BRD MKT ETF | 808524102 |
| IWF | ISHARES TR | 153,037 | $26.92M | 4.6% | $175.92 * | $18.99 | +131.5% | RUS 1000 GRW ETF | 464287614 |
| VB | VANGUARD INDEX FDS | 123,050 | $20.38M | 3.5% | $165.64 | $145.65 | +13.7% | SMALL CP ETF | 922908751 |
| EFA | ISHARES TR | 287,133 | $19.94M | 3.4% | $69.44 | $63.76 | +8.9% | MSCI EAFE ETF | 464287465 |
| AAPL | APPLE INC | 57,740 | $16.95M | 2.9% | $293.64 * | $33.49 | +111.5% | COM | 037833100 |
| KBWB | INVESCO EXCHNG TRADED FD TR | 278,384 | $16.21M | 2.8% | $58.23 | $55.57 | +4.8% | KBW BK ETF | 46138E628 |
| IWP | ISHARES TR | 101,318 | $15.46M | 2.6% | $152.58 * | $36.32 | +110.1% | RUS MD CP GR ETF | 464287481 |
| VT | VANGUARD INTL EQUITY INDEX F | 177,624 | $14.39M | 2.4% | $80.99 | $73.58 | +10.1% | TT WRLD ST ETF | 922042742 |
| DEM | WISDOMTREE TR | 305,972 | $14M | 2.4% | $45.77 | $38.73 | +18.2% | EMER MKT HIGH FD | 97717W315 |
| IEMG | ISHARES INC | 239,694 | $12.89M | 2.2% | $53.76 | $50.14 | +7.2% | CORE MSCI EMKT | 46434G103 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 80,693 | $11.03M | 1.9% | $136.72 * | $25.58 | +6.9% | FTSE RAFI 1500 | 46137V597 |
| EFV | ISHARES TR | 218,585 | $10.91M | 1.9% | $49.93 | $48.18 | +3.6% | EAFE VALUE ETF | 464288877 |
| AAXJ | ISHARES TR | 142,196 | $10.45M | 1.8% | $73.50 | $66.42 | +10.7% | MSCI AC ASIA ETF | 464288182 |
| ADP | AUTOMATIC DATA PROCESSING IN | 51,421 | $8.767M | 1.5% | $170.49 * | $120.91 | +24.1% | COM | 053015103 |
| GIS | GENERAL MLS INC | 161,704 | $8.661M | 1.5% | $53.56 * | $35.49 | +22.7% | COM | 370334104 |
| IWS | ISHARES TR | 73,859 | $7M | 1.2% | $94.78 | $83.81 | +13.1% | RUS MDCP VAL ETF | 464287473 |
| IJH | ISHARES TR | 31,648 | $6.514M | 1.1% | $205.83 * | $36.27 | +13.5% | CORE S&P MCP ETF | 464287507 |
| — | HEARTLAND FINL USA INC | 128,785 | $6.406M | 1.1% | $49.74 | $52.98 | — | COM | 42234Q102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 72,687 | $5.684M | 1.0% | $78.20 * | $45.07 | +50.4% | COM NEW | 12541W209 |
| UPS | UNITED PARCEL SERVICE INC | 44,376 | $5.195M | 0.9% | $117.07 * | $56.50 | +63.1% | CL B | 911312106 |
| IWD | ISHARES TR | 35,293 | $4.817M | 0.8% | $136.49 | $120.64 | +13.1% | RUS 1000 VAL ETF | 464287598 |
| PRF | INVESCO EXCHANGE TRADED FD T | 35,264 | $4.468M | 0.8% | $126.70 * | $22.26 | +13.8% | FTSE RAFI 1000 | 46137V613 |
| UNH | UNITEDHEALTH GROUP INC | 13,325 | $3.917M | 0.7% | $293.96 * | $175.26 | +52.1% | COM | 91324P102 |
| MMM | 3M CO | 20,716 | $3.655M | 0.6% | $176.43 * | $99.92 | +18.4% | COM | 88579Y101 |
| VTI | VANGUARD INDEX FDS | 17,641 | $2.886M | 0.5% | $163.60 | $134.20 | +21.9% | TOTAL STK MKT | 922908769 |
| SPY | SPDR S&P 500 ETF TR | 8,332 | $2.682M | 0.5% | $321.89 | $233.80 | +37.7% | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,672 | $2.644M | 0.4% | $226.53 | $137.88 | +64.3% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 16,716 | $2.636M | 0.4% | $157.69 * | $64.67 | +131.5% | COM | 594918104 |
| IWB | ISHARES TR | 14,302 | $2.552M | 0.4% | $178.44 | $106.25 | +67.9% | RUS 1000 ETF | 464287622 |
| USB | US BANCORP DEL | 41,631 | $2.468M | 0.4% | $59.28 * | $36.65 | +24.9% | COM NEW | 902973304 |
| VXF | VANGUARD INDEX FDS | 17,798 | $2.242M | 0.4% | $125.97 | $110.96 | +13.5% | EXTEND MKT ETF | 922908652 |
| ITOT | ISHARES TR | 30,453 | $2.214M | 0.4% | $72.70 | $50.95 | +42.7% | CORE S&P TTL STK | 464287150 |
| ESML | ISHARES TR | 74,443 | $2.153M | 0.4% | $28.92 | $26.63 | +8.6% | ESG MSCI USA SML | 46435U663 |
| SUSA | ISHARES TR | 14,553 | $1.95M | 0.3% | $133.99 * | $46.84 | +43.1% | MSCI USA ESG SLC | 464288802 |
| JPM | JPMORGAN CHASE & CO | 13,076 | $1.823M | 0.3% | $139.42 * | $57.83 | +104.3% | COM | 46625H100 |
| TNC | TENNANT CO | 22,407 | $1.746M | 0.3% | $77.92 * | $41.76 | +72.1% | COM | 880345103 |
| PG | PROCTER & GAMBLE CO | 13,465 | $1.682M | 0.3% | $124.92 * | $63.02 | +70.7% | COM | 742718109 |
| IWO | ISHARES TR | 7,836 | $1.679M | 0.3% | $214.27 | $191.04 | +12.1% | RUS 2000 GRW ETF | 464287648 |
| SUSB | ISHARES TR | 60,058 | $1.527M | 0.3% | $25.43 | $24.79 | +2.6% | ESG 1 5 YR USD | 46435G243 |
| INTC | INTEL CORP | 22,011 | $1.317M | 0.2% | $59.83 * | $29.44 | +79.3% | COM | 458140100 |
| ABT | ABBOTT LABS | 14,334 | $1.245M | 0.2% | $86.86 * | $54.89 | +42.3% | COM | 002824100 |
| WFC | WELLS FARGO CO | 22,978 | $1.236M | 0.2% | $53.79 * | $39.64 | +16.3% | NEW COM | 949746101 |
| IWN | ISHARES TR | 9,372 | $1.205M | 0.2% | $128.57 | $122.44 | +5.0% | RUS 2000 VAL ETF | 464287630 |
| BMY | BRISTOL MYERS SQUIBB CO | 17,759 | $1.14M | 0.2% | $64.19 * | $44.99 | +12.6% | COM | 110122108 |
| MRK | MERCK & CO INC | 12,375 | $1.126M | 0.2% | $90.99 * | $41.36 | +73.5% | COM | 58933Y105 |
| QQQ | INVESCO QQQ TR | 5,214 | $1.109M | 0.2% | $212.70 | $172.58 | +23.2% | UNIT SER 1 | 46090E103 |
| DIS | DISNEY WALT CO | 7,613 | $1.101M | 0.2% | $144.62 * | $82.29 | +71.7% | COM DISNEY | 254687106 |
| PEP | PEPSICO INC | 7,904 | $1.08M | 0.2% | $136.64 * | $74.28 | +53.2% | COM | 713448108 |
| AMZN | AMAZON COM INC | 573 | $1.059M | 0.2% | $1848.17 * | $59.60 | +55.0% | COM | 023135106 |
| GGG | GRACO INC | 19,392 | $1.008M | 0.2% | $51.98 * | $33.56 | +43.4% | COM | 384109104 |
| — | CDK GLOBAL INC | 18,328 | $1.002M | 0.2% | $54.67 | $58.27 | — | COM | 12508E101 |
| EEM | ISHARES TR | 22,221 | $997K | 0.2% | $44.87 | $40.96 | +9.6% | MSCI EMG MKT ETF | 464287234 |
| HD | HOME DEPOT INC | 4,547 | $993K | 0.2% | $218.39 * | $87.04 | +117.0% | COM | 437076102 |
| ORCL | ORACLE CORP | 18,258 | $967K | 0.2% | $52.96 * | $33.06 | +46.9% | COM | 68389X105 |
| IVW | ISHARES TR | 4,885 | $946K | 0.2% | $193.65 * | $23.55 | +105.6% | S&P 500 GRWT ETF | 464287309 |
| ESGD | ISHARES TR | 13,710 | $942K | 0.2% | $68.71 | $64.35 | +6.8% | ESG MSCI EAFE | 46435G516 |
| T | AT&T INC | 22,918 | $896K | 0.2% | $39.10 * | $15.79 | +22.3% | COM | 00206R102 |
| MCD | MCDONALDS CORP | 4,360 | $861K | 0.1% | $197.48 * | $96.69 | +77.9% | COM | 580135101 |
| XLF | SELECT SECTOR SPDR TR | 27,805 | $856K | 0.1% | $30.79 | $25.99 | +18.4% | SBI INT-FINL | 81369Y605 |
| JNJ | JOHNSON & JOHNSON | 5,598 | $817K | 0.1% | $145.94 * | $86.36 | +42.7% | COM | 478160104 |
| PFE | PFIZER INC | 20,612 | $808K | 0.1% | $39.20 * | $21.00 | +33.3% | COM | 717081103 |
| DSI | ISHARES TR | 6,725 | $808K | 0.1% | $120.15 * | $52.09 | +15.3% | MSCI KLD400 SOC | 464288570 |
| BAC | BANK AMER CORP | 22,470 | $791K | 0.1% | $35.20 * | $19.05 | +59.6% | COM | 060505104 |
| MDT | MEDTRONIC PLC | 6,864 | $779K | 0.1% | $113.49 * | $65.43 | +46.9% | SHS | G5960L103 |
| GOOGL | ALPHABET INC CAP | 577 | $773K | 0.1% | $1339.69 * | $45.36 | +46.5% | STK CL A | 02079K305 |
| META | FACEBOOK INC | 3,701 | $760K | 0.1% | $205.35 | $154.23 | +32.2% | CL A | 30303M102 |
| — | GENERAL ELECTRIC CO | 67,951 | $758K | 0.1% | $11.16 | $16.83 | — | COM | 369604103 |
| VZ | VERIZON COMMUNICATIONS INC | 11,743 | $721K | 0.1% | $61.40 * | $34.09 | +27.9% | COM | 92343V104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 9,942 | $690K | 0.1% | $69.40 | $14.08 | +392.8% | COM | 127387108 |
| OTTR | OTTER TAIL CORP | 13,044 | $669K | 0.1% | $51.29 * | $21.39 | +102.7% | COM | 689648103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,914 | $659K | 0.1% | $134.11 * | $99.49 | -0.5% | COM | 459200101 |
| EDAP | EDAP TMS S A | 147,816 | $655K | 0.1% | $4.43 | $4.47 | — | SPONSORED ADR | 268311107 |
| XOM | EXXON MOBIL CORP | 9,291 | $648K | 0.1% | $69.74 * | $54.89 | -3.8% | COM | 30231G102 |
| TGT | TARGET CORP | 4,885 | $626K | 0.1% | $128.15 * | $72.86 | +50.1% | COM | 87612E106 |
| GOOG | ALPHABET INC CAP | 453 | $606K | 0.1% | $1337.75 * | $45.30 | +46.5% | STK CL C | 02079K107 |
| BA | BOEING CO | 1,799 | $586K | 0.1% | $325.74 | $227.09 | +42.6% | COM | 097023105 |
| HRL | HORMEL FOODS CORP | 12,972 | $585K | 0.1% | $45.10 * | $24.28 | +57.2% | COM | 440452100 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 8,400 | $567K | 0.1% | $67.50 | $55.34 | +22.0% | COM | 87357P100 |
| COST | COSTCO WHSL CORP | 1,924 | $565K | 0.1% | $293.66 * | $110.59 | +143.0% | NEW COM | 22160K105 |
| CVX | CHEVRON CORP | 4,464 | $538K | 0.1% | $120.52 * | $61.41 | +50.2% | NEW COM | 166764100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,319 | $534K | 0.1% | $123.64 * | $111.83 | -0.2% | COM | 11133T103 |
| ABBV | ABBVIE INC | 5,924 | $525K | 0.1% | $88.62 * | $60.02 | +15.0% | COM | 00287Y109 |
| ESGE | ISHARES INC | 14,026 | $504K | 0.1% | $35.93 | $33.61 | +6.9% | ESG MSCI EM ETF | 46434G863 |
| DXCM | DEXCOM INC | 2,176 | $476K | 0.1% | $218.75 * | $22.37 | +144.5% | COM | 252131107 |
| PYPL | PAYPAL HLDGS INC | 4,381 | $474K | 0.1% | $108.19 | $88.58 | +21.8% | COM | 70450Y103 |
| PM | PHILIP MORRIS INTL INC | 5,561 | $473K | 0.1% | $85.06 * | $51.57 | +21.5% | COM | 718172109 |
| BDX | BECTON DICKINSON & CO | 1,660 | $451K | 0.1% | $271.69 * | $201.62 | +19.8% | COM | 075887109 |
| MO | ALTRIA GROUP INC | 8,911 | $445K | 0.1% | $49.94 * | $22.75 | +36.0% | COM | 02209S103 |
| ZTS | ZOETIS INC | 3,308 | $438K | 0.1% | $132.41 * | $86.30 | +45.8% | CL A | 98978V103 |
| SPSC | SPS COMMERCE INC | 7,862 | $436K | 0.1% | $55.46 | $43.10 | +28.6% | COM | 78463M107 |
| XEL | XCEL ENERGY INC | 6,611 | $420K | 0.1% | $63.53 * | $34.53 | +52.9% | COM | 98389B100 |
| KO | COCA COLA CO | 7,532 | $417K | 0.1% | $55.36 * | $38.60 | +19.3% | COM | 191216100 |
| AMGN | AMGEN INC | 1,701 | $410K | 0.1% | $241.03 * | $124.31 | +61.2% | COM | 031162100 |
| LLY | LILLY ELI & CO | 3,024 | $397K | 0.1% | $131.28 * | $55.73 | +119.4% | COM | 532457108 |
| NKE | NIKE INC | 3,728 | $378K | 0.1% | $101.39 * | $54.71 | +70.8% | CL B | 654106103 |
| LMT | LOCKHEED MARTIN CORP | 935 | $364K | 0.1% | $389.30 * | $253.59 | +30.5% | COM | 539830109 |
| ELV | ANTHEM INC | 1,205 | $364K | 0.1% | $302.07 * | $250.16 | +11.3% | COM | 036752103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,578 | $354K | 0.1% | $28.14 | $27.25 | — | COM | 293792107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,071 | $348K | 0.1% | $324.93 | $237.58 | +34.6% | COM | 883556102 |
| AXP | AMERICAN EXPRESS CO | 2,779 | $346K | 0.1% | $124.51 * | $60.87 | +88.5% | COM | 025816109 |
| — | 1/100 BERKSHIRE HATHAWAY | 100 | $340K | 0.1% | $3400.00 | $1920.00 | — | CL A | 084990175 |
| CSCO | CISCO SYS INC | 6,651 | $319K | 0.1% | $47.96 * | $27.40 | +45.2% | COM | 17275R102 |
| VOO | VANGUARD INDEX FDS | 1,072 | $317K | 0.1% | $295.71 | $271.43 | +9.0% | S&P 500 ETF SHS | 922908363 |
| CELC | CELCUITY INC | 29,115 | $310K | 0.1% | $10.65 | $20.44 | -47.9% | COM | 15102K100 |
| ECL | ECOLAB INC | 1,566 | $302K | 0.1% | $192.85 * | $137.00 | +32.1% | COM | 278865100 |
| — | UNITED TECHNOLOGIES CORP | 2,009 | $301K | 0.1% | $149.83 | $130.88 | — | COM | 913017109 |
| V | VISA INC COM | 1,585 | $298K | 0.1% | $188.01 * | $172.55 | +4.4% | CL A | 92826C839 |
| HON | HONEYWELL INTL INC | 1,638 | $290K | 0.0% | $177.05 * | $143.91 | +2.3% | COM | 438516106 |
| DVY | ISHARES TR | 2,746 | $290K | 0.0% | $105.61 | $91.05 | +16.0% | SELECT DIVID ETF | 464287168 |
| BHC | BAUSCH HEALTH COS INC | 9,520 | $285K | 0.0% | $29.94 | $23.74 | +26.0% | COM | 071734107 |
| ACN | ACCENTURE PLC IRELAND | 1,344 | $283K | 0.0% | $210.57 * | $142.15 | +35.7% | SHS CLASS A | G1151C101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,434 | $282K | 0.0% | $115.86 | $111.09 | +4.2% | S&P500 EQL WGT | 46137V357 |
| BND | VANGUARD BD INDEX FD INC | 3,238 | $272K | 0.0% | $84.00 | $84.07 | -0.3% | TOTAL BND MRKT | 921937835 |
| AMAT | APPLIED MATLS INC | 4,434 | $271K | 0.0% | $61.12 * | $39.35 | +46.6% | COM | 038222105 |
| O | REALTY INCOME CORP | 3,671 | $270K | 0.0% | $73.55 * | $35.15 | +50.7% | COM | 756109104 |
| VNQ | VANGUARD INDEX FDS | 2,841 | $264K | 0.0% | $92.93 | $92.60 | +0.2% | REAL ESTATE ETF | 922908553 |
| AEP | AMERICAN ELEC PWR CO INC | 2,731 | $258K | 0.0% | $94.47 * | $72.53 | +5.1% | COM | 025537101 |
| VXUS | VANGUARD STAR FD | 4,432 | $247K | 0.0% | $55.73 | $53.75 | +3.6% | VG TL INTL STK F | 921909768 |
| — | MAXIM INTEGRATED PRODS INC | 4,000 | $246K | 0.0% | $61.50 | $50.75 | — | COM | 57772K101 |
| FAST | FASTENAL CO | 6,370 | $235K | 0.0% | $36.89 * | $15.30 | +3.5% | COM | 311900104 |
| CAT | CATERPILLAR INC DEL | 1,531 | $226K | 0.0% | $147.62 * | $123.01 | +6.0% | COM | 149123101 |
| TSLA | TESLA INC | 532 | $223K | 0.0% | $419.17 * | $21.69 | +28.6% | COM | 88160R101 |
| WAT | WATERS CORP | 953 | $223K | 0.0% | $234.00 | $227.86 | +2.5% | COM | 941848103 |
| SYK | STRYKER CORP | 1,064 | $223K | 0.0% | $209.59 * | $200.19 | -1.6% | COM | 863667101 |
| NSC | NORFOLK SOUTHERN CORP | 1,150 | $223K | 0.0% | $193.91 * | $150.47 | +14.1% | COM | 655844108 |
| CMCSA | COMCAST CORP | 4,906 | $221K | 0.0% | $45.05 * | $31.54 | +21.3% | NEW CL A | 20030N101 |
| DCI | DONALDSON INC | 3,812 | $220K | 0.0% | $57.71 * | $41.91 | +24.9% | COM | 257651109 |
| — | RAYTHEON CO | 1,001 | $220K | 0.0% | $219.78 | $219.78 | — | COM NEW | 755111507 |
| SYY | SYSCO CORP | 2,572 | $220K | 0.0% | $85.54 * | $68.51 | +5.6% | COM | 871829107 |
| WELL | WELLTOWER INC | 2,664 | $218K | 0.0% | $81.83 * | $71.12 | -4.0% | COM | 95040Q104 |
| LNT | ALLIANT ENERGY CORP | 3,959 | $217K | 0.0% | $54.81 * | $42.08 | +7.5% | COM | 018802108 |
| NFLX | NETFLIX INC | 653 | $211K | 0.0% | $323.12 * | $29.65 | +9.1% | COM | 64110L106 |
| — | TWO HBRS INVT CORP COM | 14,396 | $210K | 0.0% | $14.59 | $12.91 | — | NEW | 90187B408 |
| IWR | ISHARES TR | 3,490 | $208K | 0.0% | $59.60 | $57.41 | +3.8% | RUS MID CAP ETF | 464287499 |
| LOW | LOWES COS INC | 1,727 | $207K | 0.0% | $119.86 * | $102.36 | +4.9% | COM | 548661107 |
| WMT | WALMART INC | 1,746 | $207K | 0.0% | $118.56 * | $28.86 | +26.2% | COM | 931142103 |
| BABA | ALIBABA GROUP HLDG LTD | 974 | $207K | 0.0% | $212.53 | $187.64 | +13.0% | SPONSORED ADS | 01609W102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,616 | $205K | 0.0% | $44.41 | $42.37 | +5.0% | FTSE EMR MKT ETF | 922042858 |
| ET | ENERGY TRANSFER LP | 15,977 | $205K | 0.0% | $12.83 | $13.18 | — | COM UT LTD PTN | 29273V100 |
| BWB | BRIDGEWATER BANCSHARES INC | 11,964 | $165K | 0.0% | $13.79 | $12.82 | +7.5% | COM ACCD INV | 108621103 |
| F | FORD MTR CO DEL | 17,503 | $163K | 0.0% | $9.31 * | $6.92 | +0.3% | COM | 345370860 |
| — | DURECT CORP | 30,000 | $114K | 0.0% | $3.80 | $0.47 | — | COM | 266605104 |
| — | POLYMET MINING CORP | 26,499 | $7,000 | 0.0% | $0.26 | $0.30 | — | COM | 731916102 |