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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJR | ISHARES TR | 797,674 | $66.89M | 11.4% | $83.41 | — | CORE S&P SCP ETF | 464287804 |
| SPYV | SPDR SERIES TRUST | 1,455,499 | $50.81M | 8.6% | $30.83 | — | PRTFLO S&P500 VL | 78464A508 |
| IWM | ISHARES TR | 287,074 | $47.56M | 8.1% | $106.96 | — | RUSSELL 2000 ETF | 464287655 |
| IVV | ISHARES TR | 140,810 | $45.52M | 7.7% | $168.66 | — | CORE S&P500 ETF | 464287200 |
| SCHB | SCHWAB STRATEGIC TR | 471,723 | $36.27M | 6.2% | $50.22 | — | US BRD MKT ETF | 808524102 |
| IWF | ISHARES TR | 153,037 | $26.92M | 4.6% | $75.63 | — | RUS 1000 GRW ETF | 464287614 |
| VB | VANGUARD INDEX FDS | 123,050 | $20.38M | 3.5% | $132.41 | — | SMALL CP ETF | 922908751 |
| EFA | ISHARES TR | 287,133 | $19.94M | 3.4% | $62.00 | — | MSCI EAFE ETF | 464287465 |
| AAPL | APPLE INC | 57,740 | $16.95M | 2.9% | $33.49 | +85.2% | COM | 037833100 |
| KBWB | INVESCO EXCHNG TRADED FD TR | 278,384 | $16.21M | 2.8% | $53.61 | — | KBW BK ETF | 46138E628 |
| IWP | ISHARES TR | 101,318 | $15.46M | 2.6% | $72.83 | — | RUS MD CP GR ETF | 464287481 |
| VT | VANGUARD INTL EQUITY INDEX F | 177,624 | $14.39M | 2.4% | $73.53 | — | TT WRLD ST ETF | 922042742 |
| DEM | WISDOMTREE TR | 305,972 | $14M | 2.4% | $39.75 | — | EMER MKT HIGH FD | 97717W315 |
| IEMG | ISHARES INC | 239,694 | $12.89M | 2.2% | $49.53 | — | CORE MSCI EMKT | 46434G103 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 80,693 | $11.03M | 1.9% | $118.73 | — | FTSE RAFI 1500 | 46137V597 |
| EFV | ISHARES TR | 218,585 | $10.91M | 1.9% | $45.22 | — | EAFE VALUE ETF | 464288877 |
| AAXJ | ISHARES TR | 142,196 | $10.45M | 1.8% | $64.85 | — | MSCI AC ASIA ETF | 464288182 |
| ADP | AUTOMATIC DATA PROCESSING IN | 51,421 | $8.767M | 1.5% | $120.91 | +20.0% | COM | 053015103 |
| GIS | GENERAL MLS INC | 161,704 | $8.661M | 1.5% | $35.49 | +20.6% | COM | 370334104 |
| IWS | ISHARES TR | 73,859 | $7M | 1.2% | $76.89 | — | RUS MDCP VAL ETF | 464287473 |
| IJH | ISHARES TR | 31,648 | $6.514M | 1.1% | $168.63 | — | CORE S&P MCP ETF | 464287507 |
| — | HEARTLAND FINL USA INC | 128,785 | $6.406M | 1.1% | $52.98 | — | COM | 42234Q102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 72,687 | $5.684M | 1.0% | $45.07 | +52.4% | COM NEW | 12541W209 |
| UPS | UNITED PARCEL SERVICE INC | 44,376 | $5.195M | 0.9% | $56.50 | +64.3% | CL B | 911312106 |
| IWD | ISHARES TR | 35,293 | $4.817M | 0.8% | $113.12 | — | RUS 1000 VAL ETF | 464287598 |
| PRF | INVESCO EXCHANGE TRADED FD T | 35,264 | $4.468M | 0.8% | $103.58 | — | FTSE RAFI 1000 | 46137V613 |
| UNH | UNITEDHEALTH GROUP INC | 13,325 | $3.917M | 0.7% | $175.26 | +35.0% | COM | 91324P102 |
| MMM | 3M CO | 20,716 | $3.655M | 0.6% | $99.92 | +11.9% | COM | 88579Y101 |
| VTI | VANGUARD INDEX FDS | 17,641 | $2.886M | 0.5% | $128.78 | — | TOTAL STK MKT | 922908769 |
| SPY | SPDR S&P 500 ETF TR | 8,332 | $2.682M | 0.5% | $235.05 | — | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,672 | $2.644M | 0.4% | $137.88 | +57.5% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 16,716 | $2.636M | 0.4% | $64.67 | +115.3% | COM | 594918104 |
| IWB | ISHARES TR | 14,302 | $2.552M | 0.4% | $104.03 | — | RUS 1000 ETF | 464287622 |
| USB | US BANCORP DEL | 41,631 | $2.468M | 0.4% | $36.65 | +21.0% | COM NEW | 902973304 |
| VXF | VANGUARD INDEX FDS | 17,798 | $2.242M | 0.4% | $102.98 | — | EXTEND MKT ETF | 922908652 |
| ITOT | ISHARES TR | 30,453 | $2.214M | 0.4% | $66.84 | — | CORE S&P TTL STK | 464287150 |
| ESML | ISHARES TR | 74,443 | $2.153M | 0.4% | $26.92 | — | ESG MSCI USA SML | 46435U663 |
| SUSA | ISHARES TR | 14,553 | $1.95M | 0.3% | $95.00 | — | MSCI USA ESG SLC | 464288802 |
| JPM | JPMORGAN CHASE & CO | 13,076 | $1.823M | 0.3% | $57.83 | +87.9% | COM | 46625H100 |
| TNC | TENNANT CO | 22,407 | $1.746M | 0.3% | $41.76 | +64.2% | COM | 880345103 |
| PG | PROCTER & GAMBLE CO | 13,465 | $1.682M | 0.3% | $63.02 | +67.0% | COM | 742718109 |
| IWO | ISHARES TR | 7,836 | $1.679M | 0.3% | $191.81 | — | RUS 2000 GRW ETF | 464287648 |
| SUSB | ISHARES TR | 60,058 | $1.527M | 0.3% | $24.96 | — | ESG 1 5 YR USD | 46435G243 |
| INTC | INTEL CORP | 22,011 | $1.317M | 0.2% | $29.44 | +67.3% | COM | 458140100 |
| ABT | ABBOTT LABS | 14,334 | $1.245M | 0.2% | $54.89 | +37.2% | COM | 002824100 |
| WFC | WELLS FARGO CO | 22,978 | $1.236M | 0.2% | $39.64 | +12.8% | NEW COM | 949746101 |
| IWN | ISHARES TR | 9,372 | $1.205M | 0.2% | $115.54 | — | RUS 2000 VAL ETF | 464287630 |
| BMY | BRISTOL MYERS SQUIBB CO | 17,759 | $1.14M | 0.2% | $44.99 | +0.4% | COM | 110122108 |
| MRK | MERCK & CO INC | 12,375 | $1.126M | 0.2% | $41.36 | +63.3% | COM | 58933Y105 |
| QQQ | INVESCO QQQ TR | 5,214 | $1.109M | 0.2% | $177.00 | — | UNIT SER 1 | 46090E103 |
| DIS | DISNEY WALT CO | 7,613 | $1.101M | 0.2% | $82.29 | +64.9% | COM DISNEY | 254687106 |
| PEP | PEPSICO INC | 7,904 | $1.08M | 0.2% | $74.28 | +51.8% | COM | 713448108 |
| AMZN | AMAZON COM INC | 573 | $1.059M | 0.2% | $59.60 | +48.5% | COM | 023135106 |
| GGG | GRACO INC | 19,392 | $1.008M | 0.2% | $33.56 | +31.6% | COM | 384109104 |
| — | CDK GLOBAL INC | 18,328 | $1.002M | 0.2% | $58.27 | — | COM | 12508E101 |
| EEM | ISHARES TR | 22,221 | $997K | 0.2% | $40.18 | — | MSCI EMG MKT ETF | 464287234 |
| HD | HOME DEPOT INC | 4,547 | $993K | 0.2% | $87.04 | +124.0% | COM | 437076102 |
| ORCL | ORACLE CORP | 18,258 | $967K | 0.2% | $33.06 | +52.5% | COM | 68389X105 |
| IVW | ISHARES TR | 4,885 | $946K | 0.2% | $94.14 | — | S&P 500 GRWT ETF | 464287309 |
| ESGD | ISHARES TR | 13,710 | $942K | 0.2% | $64.90 | — | ESG MSCI EAFE | 46435G516 |
| T | AT&T INC | 22,918 | $896K | 0.2% | $15.79 | +19.4% | COM | 00206R102 |
| MCD | MCDONALDS CORP | 4,360 | $861K | 0.1% | $96.69 | +77.8% | COM | 580135101 |
| XLF | SELECT SECTOR SPDR TR | 27,805 | $856K | 0.1% | $24.29 | — | SBI INT-FINL | 81369Y605 |
| JNJ | JOHNSON & JOHNSON | 5,598 | $817K | 0.1% | $86.36 | +32.1% | COM | 478160104 |
| PFE | PFIZER INC | 20,612 | $808K | 0.1% | $21.00 | +27.2% | COM | 717081103 |
| DSI | ISHARES TR | 6,725 | $808K | 0.1% | $105.79 | — | MSCI KLD400 SOC | 464288570 |
| BAC | BANK AMER CORP | 22,470 | $791K | 0.1% | $19.05 | +45.9% | COM | 060505104 |
| MDT | MEDTRONIC PLC | 6,864 | $779K | 0.1% | $65.43 | +41.5% | SHS | G5960L103 |
| GOOGL | ALPHABET INC CAP | 577 | $773K | 0.1% | $45.36 | +41.1% | STK CL A | 02079K305 |
| META | FACEBOOK INC | 3,701 | $760K | 0.1% | $154.23 | +24.7% | CL A | 30303M102 |
| — | GENERAL ELECTRIC CO | 67,951 | $758K | 0.1% | $16.83 | — | COM | 369604103 |
| VZ | VERIZON COMMUNICATIONS INC | 11,743 | $721K | 0.1% | $34.09 | +25.5% | COM | 92343V104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 9,942 | $690K | 0.1% | $14.08 | +376.4% | COM | 127387108 |
| OTTR | OTTER TAIL CORP | 13,044 | $669K | 0.1% | $21.39 | +104.4% | COM | 689648103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,914 | $659K | 0.1% | $99.49 | +0.4% | COM | 459200101 |
| EDAP | EDAP TMS S A | 147,816 | $655K | 0.1% | $4.47 | — | SPONSORED ADR | 268311107 |
| XOM | EXXON MOBIL CORP | 9,291 | $648K | 0.1% | $54.89 | -5.1% | COM | 30231G102 |
| TGT | TARGET CORP | 4,885 | $626K | 0.1% | $72.86 | +37.0% | COM | 87612E106 |
| GOOG | ALPHABET INC CAP | 453 | $606K | 0.1% | $45.30 | +41.4% | STK CL C | 02079K107 |
| BA | BOEING CO | 1,799 | $586K | 0.1% | $227.09 | +54.6% | COM | 097023105 |
| HRL | HORMEL FOODS CORP | 12,972 | $585K | 0.1% | $24.28 | +49.8% | COM | 440452100 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 8,400 | $567K | 0.1% | $55.34 | 0.0% | COM | 87357P100 |
| COST | COSTCO WHSL CORP | 1,924 | $565K | 0.1% | $110.59 | +145.5% | NEW COM | 22160K105 |
| CVX | CHEVRON CORP | 4,464 | $538K | 0.1% | $61.41 | +46.0% | NEW COM | 166764100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,319 | $534K | 0.1% | $111.83 | -1.6% | COM | 11133T103 |
| ABBV | ABBVIE INC | 5,924 | $525K | 0.1% | $60.02 | +7.7% | COM | 00287Y109 |
| ESGE | ISHARES INC | 14,026 | $504K | 0.1% | $33.62 | — | ESG MSCI EM ETF | 46434G863 |
| DXCM | DEXCOM INC | 2,176 | $476K | 0.1% | $22.37 | +112.0% | COM | 252131107 |
| PYPL | PAYPAL HLDGS INC | 4,381 | $474K | 0.1% | $88.58 | +17.4% | COM | 70450Y103 |
| PM | PHILIP MORRIS INTL INC | 5,561 | $473K | 0.1% | $51.57 | +16.4% | COM | 718172109 |
| BDX | BECTON DICKINSON & CO | 1,660 | $451K | 0.1% | $201.62 | +12.3% | COM | 075887109 |
| MO | ALTRIA GROUP INC | 8,911 | $445K | 0.1% | $22.75 | +26.6% | COM | 02209S103 |
| ZTS | ZOETIS INC | 3,308 | $438K | 0.1% | $86.30 | +36.8% | CL A | 98978V103 |
| SPSC | SPS COMMERCE INC | 7,862 | $436K | 0.1% | $43.10 | +23.4% | COM | 78463M107 |
| XEL | XCEL ENERGY INC | 6,611 | $420K | 0.1% | $34.53 | +49.8% | COM | 98389B100 |
| KO | COCA COLA CO | 7,532 | $417K | 0.1% | $38.60 | +15.3% | COM | 191216100 |
| AMGN | AMGEN INC | 1,701 | $410K | 0.1% | $124.31 | +47.0% | COM | 031162100 |
| LLY | LILLY ELI & CO | 3,024 | $397K | 0.1% | $55.73 | +93.0% | COM | 532457108 |
| NKE | NIKE INC | 3,728 | $378K | 0.1% | $54.71 | +58.7% | CL B | 654106103 |
| LMT | LOCKHEED MARTIN CORP | 935 | $364K | 0.1% | $253.59 | +28.1% | COM | 539830109 |
| ELV | ANTHEM INC | 1,205 | $364K | 0.1% | $250.16 | +1.2% | COM | 036752103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,578 | $354K | 0.1% | $27.25 | — | COM | 293792107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,071 | $348K | 0.1% | $237.58 | +25.6% | COM | 883556102 |
| AXP | AMERICAN EXPRESS CO | 2,779 | $346K | 0.1% | $60.87 | +80.9% | COM | 025816109 |
| — | 1/100 BERKSHIRE HATHAWAY | 100 | $340K | 0.1% | $1920.00 | — | CL A | 084990175 |
| CSCO | CISCO SYS INC | 6,651 | $319K | 0.1% | $27.40 | +40.7% | COM | 17275R102 |
| VOO | VANGUARD INDEX FDS | 1,072 | $317K | 0.1% | $272.39 | — | S&P 500 ETF SHS | 922908363 |
| CELC | CELCUITY INC | 29,115 | $310K | 0.1% | $20.44 | -35.9% | COM | 15102K100 |
| ECL | ECOLAB INC | 1,566 | $302K | 0.1% | $137.00 | +29.7% | COM | 278865100 |
| — | UNITED TECHNOLOGIES CORP | 2,009 | $301K | 0.1% | $130.88 | — | COM | 913017109 |
| V | VISA INC COM | 1,585 | $298K | 0.1% | $172.55 | 0.0% | CL A | 92826C839 |
| DVY | ISHARES TR | 2,746 | $290K | 0.0% | $91.94 | — | SELECT DIVID ETF | 464287168 |
| HON | HONEYWELL INTL INC | 1,638 | $290K | 0.0% | $143.91 | 0.0% | COM | 438516106 |
| BHC | BAUSCH HEALTH COS INC | 9,520 | $285K | 0.0% | $23.74 | +9.5% | COM | 071734107 |
| ACN | ACCENTURE PLC IRELAND | 1,344 | $283K | 0.0% | $142.15 | +25.5% | SHS CLASS A | G1151C101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,434 | $282K | 0.0% | $115.86 | — | S&P500 EQL WGT | 46137V357 |
| BND | VANGUARD BD INDEX FD INC | 3,238 | $272K | 0.0% | $84.00 | — | TOTAL BND MRKT | 921937835 |
| AMAT | APPLIED MATLS INC | 4,434 | $271K | 0.0% | $39.35 | +34.7% | COM | 038222105 |
| O | REALTY INCOME CORP | 3,671 | $270K | 0.0% | $35.15 | +56.3% | COM | 756109104 |
| VNQ | VANGUARD INDEX FDS | 2,841 | $264K | 0.0% | $92.93 | — | REAL ESTATE ETF | 922908553 |
| AEP | AMERICAN ELEC PWR CO INC | 2,731 | $258K | 0.0% | $72.53 | +2.4% | COM | 025537101 |
| VXUS | VANGUARD STAR FD | 4,432 | $247K | 0.0% | $55.73 | — | VG TL INTL STK F | 921909768 |
| — | MAXIM INTEGRATED PRODS INC | 4,000 | $246K | 0.0% | $50.75 | — | COM | 57772K101 |
| FAST | FASTENAL CO | 6,370 | $235K | 0.0% | $15.30 | 0.0% | COM | 311900104 |
| CAT | CATERPILLAR INC DEL | 1,531 | $226K | 0.0% | $123.01 | 0.0% | COM | 149123101 |
| TSLA | TESLA INC | 532 | $223K | 0.0% | $21.69 | 0.0% | COM | 88160R101 |
| WAT | WATERS CORP | 953 | $223K | 0.0% | $227.86 | -3.1% | COM | 941848103 |
| SYK | STRYKER CORP | 1,064 | $223K | 0.0% | $200.19 | -3.0% | COM | 863667101 |
| NSC | NORFOLK SOUTHERN CORP | 1,150 | $223K | 0.0% | $150.47 | +10.0% | COM | 655844108 |
| CMCSA | COMCAST CORP | 4,906 | $221K | 0.0% | $31.54 | +20.1% | NEW CL A | 20030N101 |
| DCI | DONALDSON INC | 3,812 | $220K | 0.0% | $41.91 | +17.6% | COM | 257651109 |
| — | RAYTHEON CO | 1,001 | $220K | 0.0% | $219.78 | — | COM NEW | 755111507 |
| SYY | SYSCO CORP | 2,572 | $220K | 0.0% | $68.51 | 0.0% | COM | 871829107 |
| WELL | WELLTOWER INC | 2,664 | $218K | 0.0% | $71.12 | 0.0% | COM | 95040Q104 |
| LNT | ALLIANT ENERGY CORP | 3,959 | $217K | 0.0% | $42.08 | +4.1% | COM | 018802108 |
| NFLX | NETFLIX INC | 653 | $211K | 0.0% | $29.65 | 0.0% | COM | 64110L106 |
| — | TWO HBRS INVT CORP COM | 14,396 | $210K | 0.0% | $12.91 | — | NEW | 90187B408 |
| IWR | ISHARES TR | 3,490 | $208K | 0.0% | $59.60 | — | RUS MID CAP ETF | 464287499 |
| LOW | LOWES COS INC | 1,727 | $207K | 0.0% | $102.36 | 0.0% | COM | 548661107 |
| WMT | WALMART INC | 1,746 | $207K | 0.0% | $28.86 | +26.1% | COM | 931142103 |
| BABA | ALIBABA GROUP HLDG LTD | 974 | $207K | 0.0% | $212.53 | — | SPONSORED ADS | 01609W102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,616 | $205K | 0.0% | $44.41 | — | FTSE EMR MKT ETF | 922042858 |
| ET | ENERGY TRANSFER LP | 15,977 | $205K | 0.0% | $13.18 | — | COM UT LTD PTN | 29273V100 |
| BWB | BRIDGEWATER BANCSHARES INC | 11,964 | $165K | 0.0% | $12.82 | -1.1% | COM ACCD INV | 108621103 |
| F | FORD MTR CO DEL | 17,503 | $163K | 0.0% | $6.92 | -3.4% | COM | 345370860 |
| — | DURECT CORP | 30,000 | $114K | 0.0% | $0.47 | — | COM | 266605104 |
| — | POLYMET MINING CORP | 26,499 | $7,000 | 0.0% | $0.30 | — | COM | 731916102 |