Location: Edina, MN
CIK: 0001518364 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 11, 2021
Total Value: $597M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 290,894 | $57.03M | 9.6% | $109.75 | — | RUSSELL 2000 ETF | 464287655 |
| SPYV | SPDR SER TR | 1,617,467 | $55.63M | 9.3% | $29.64 | — | PRTFLO S&P500 VL | 78464A508 |
| IJR | ISHARES TR | 549,622 | $50.51M | 8.5% | $80.62 | — | CORE S&P SCP ETF | 464287804 |
| IVV | ISHARES TR | 132,443 | $49.72M | 8.3% | $177.40 | — | CORE S&P500 ETF | 464287200 |
| IWF | ISHARES TR | 145,292 | $35.04M | 5.9% | $77.32 | — | RUS 1000 GRW ETF | 464287614 |
| AAPL | APPLE INC | 233,989 | $31.05M | 5.2% | $88.57 | +32.1% | COM | 037833100 |
| MGK | VANGUARD WORLD FD | 144,081 | $29.36M | 4.9% | $145.82 | — | MEGA GRWTH IND | 921910816 |
| SCHB | SCHWAB STRATEGIC TR | 269,240 | $24.5M | 4.1% | $50.33 | — | US BRD MKT ETF | 808524102 |
| UPS | UNITED PARCEL SERVICE INC | 139,253 | $23.45M | 3.9% | $111.53 | +22.7% | CL B | 911312106 |
| KBWB | INVESCO EXCH TRADED FD TR II | 418,160 | $21.07M | 3.5% | $47.48 | — | KBW BK ETF | 46138E628 |
| IWP | ISHARES TR | 191,075 | $19.61M | 3.3% | $87.59 | — | RUS MD CP GR ETF | 464287481 |
| AAXJ | ISHARES TR | 212,826 | $19.07M | 3.2% | $87.81 | — | MSCI AC ASIA ETF | 464288182 |
| VT | VANGUARD INTL EQUITY INDEX F | 162,677 | $15.06M | 2.5% | $74.97 | — | TT WRLD ST ETF | 922042742 |
| ADP | AUTOMATIC DATA PROCESSING IN | 51,080 | $9M | 1.5% | $120.91 | +22.0% | COM | 053015103 |
| GIS | GENERAL MLS INC | 132,119 | $7.769M | 1.3% | $35.49 | +43.3% | COM | 370334104 |
| GWX | SPDR INDEX SHS FDS | 203,221 | $7.196M | 1.2% | $26.93 | — | S&P INTL SMLCP | 78463X871 |
| CHRW | C H ROBINSON WORLDWIDE INC | 68,605 | $6.44M | 1.1% | $45.66 | +84.7% | COM NEW | 12541W209 |
| TSLA | TESLA INC | 8,278 | $5.842M | 1.0% | $118.95 | +43.5% | COM | 88160R101 |
| UNH | UNITEDHEALTH GROUP INC | 12,895 | $4.522M | 0.8% | $175.26 | +75.8% | COM | 91324P102 |
| MSFT | MICROSOFT CORP | 19,364 | $4.307M | 0.7% | $94.19 | +118.7% | COM | 594918104 |
| ESML | ISHARES TR | 125,291 | $4.276M | 0.7% | $25.96 | — | ESG AWARE MSCI | 46435U663 |
| MMM | 3M CO | 20,648 | $3.609M | 0.6% | $100.26 | +17.2% | COM | 88579Y101 |
| VB | VANGUARD INDEX FDS | 17,554 | $3.417M | 0.6% | $132.41 | — | SMALL CP ETF | 922908751 |
| VTI | VANGUARD INDEX FDS | 16,813 | $3.272M | 0.5% | $129.95 | — | TOTAL STK MKT | 922908769 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,847 | $3.211M | 0.5% | $154.41 | +42.6% | CL B NEW | 084670702 |
| EAGG | ISHARES TR | 50,008 | $2.827M | 0.5% | $56.52 | — | ESG AWR US AGRGT | 46435U549 |
| SPY | SPDR S&P 500 ETF TR | 7,437 | $2.78M | 0.5% | $236.29 | — | TR UNIT | 78462F103 |
| — | HEARTLAND FINL USA INC | 66,760 | $2.695M | 0.5% | $52.98 | — | COM | 42234Q102 |
| DEM | WISDOMTREE TR | 64,689 | $2.661M | 0.4% | $39.75 | — | EMER MKT HIGH FD | 97717W315 |
| USB | US BANCORP DEL | 56,778 | $2.645M | 0.4% | $35.72 | -5.2% | COM NEW | 902973304 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 17,417 | $2.629M | 0.4% | $118.73 | — | FTSE RAFI 1500 | 46137V597 |
| VXF | VANGUARD INDEX FDS | 15,648 | $2.577M | 0.4% | $102.98 | — | EXTEND MKT ETF | 922908652 |
| IWB | ISHARES TR | 11,489 | $2.434M | 0.4% | $104.03 | — | RUS 1000 ETF | 464287622 |
| SUSA | ISHARES TR | 28,607 | $2.355M | 0.4% | $90.20 | — | MSCI USA ESG SLC | 464288802 |
| DSI | ISHARES TR | 28,343 | $2.028M | 0.3% | $86.65 | — | MSCI KLD400 SOC | 464288570 |
| SUSB | ISHARES TR | 76,825 | $2.011M | 0.3% | $25.20 | — | ESG AWRE 1 5 YR | 46435G243 |
| IWD | ISHARES TR | 14,532 | $1.987M | 0.3% | $113.12 | — | RUS 1000 VAL ETF | 464287598 |
| AMZN | AMAZON COM INC | 586 | $1.909M | 0.3% | $67.20 | +137.5% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO | 13,365 | $1.86M | 0.3% | $68.33 | +80.3% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 14,249 | $1.811M | 0.3% | $65.74 | +49.3% | COM | 46625H100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 28,977 | $1.691M | 0.3% | $47.61 | — | ALLWRLD EX US | 922042775 |
| ESGD | ISHARES TR | 22,909 | $1.673M | 0.3% | $63.90 | — | ESG AW MSCI EAFE | 46435G516 |
| ABT | ABBOTT LABS | 14,198 | $1.555M | 0.3% | $57.57 | +72.4% | COM | 002824100 |
| IEMG | ISHARES INC | 25,030 | $1.553M | 0.3% | $49.53 | — | CORE MSCI EMKT | 46434G103 |
| DIS | DISNEY WALT CO | 8,394 | $1.521M | 0.3% | $86.26 | +62.6% | COM | 254687106 |
| PEP | PEPSICO INC | 10,006 | $1.484M | 0.2% | $83.71 | +44.8% | COM | 713448108 |
| TNC | TENNANT CO | 20,968 | $1.471M | 0.2% | $41.76 | +46.5% | COM | 880345103 |
| GGG | GRACO INC | 19,392 | $1.403M | 0.2% | $33.56 | +86.8% | COM | 384109104 |
| ITOT | ISHARES TR | 16,199 | $1.397M | 0.2% | $65.90 | — | CORE S&P TTL STK | 464287150 |
| QQQ | INVESCO QQQ TR | 4,432 | $1.39M | 0.2% | $181.35 | — | UNIT SER 1 | 46090E103 |
| IJH | ISHARES TR | 6,032 | $1.386M | 0.2% | $168.63 | — | CORE S&P MCP ETF | 464287507 |
| XEL | XCEL ENERGY INC | 20,775 | $1.385M | 0.2% | $47.28 | +25.0% | COM | 98389B100 |
| HD | HOME DEPOT INC | 4,889 | $1.299M | 0.2% | $95.01 | +155.2% | COM | 437076102 |
| INTC | INTEL CORP | 24,092 | $1.2M | 0.2% | $32.46 | +35.6% | COM | 458140100 |
| MDT | MEDTRONIC PLC | 10,128 | $1.186M | 0.2% | $72.94 | +30.4% | SHS | G5960L103 |
| TGT | TARGET CORP | 6,228 | $1.099M | 0.2% | $88.30 | +64.1% | COM | 87612E106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,449 | $1.082M | 0.2% | $44.99 | +11.2% | COM | 110122108 |
| ESGE | ISHARES INC | 25,689 | $1.078M | 0.2% | $34.32 | — | ESG AWR MSCI EM | 46434G863 |
| ORCL | ORACLE CORP | 16,570 | $1.072M | 0.2% | $33.52 | +65.6% | COM | 68389X105 |
| MRK | MERCK & CO. INC | 12,574 | $1.029M | 0.2% | $41.83 | +55.0% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 6,424 | $1.011M | 0.2% | $94.96 | +34.3% | COM | 478160104 |
| FAST | FASTENAL CO | 20,653 | $1.008M | 0.2% | $20.72 | 0.0% | COM | 311900104 |
| META | FACEBOOK INC | 3,559 | $972K | 0.2% | $155.50 | +75.1% | CL A | 30303M102 |
| IWO | ISHARES TR | 3,371 | $966K | 0.2% | $191.81 | — | RUS 2000 GRW ETF | 464287648 |
| — | CDK GLOBAL INC | 18,295 | $948K | 0.2% | $58.27 | — | COM | 12508E101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 6,832 | $932K | 0.2% | $14.08 | +733.4% | COM | 127387108 |
| GOOGL | ALPHABET INC CAP | 527 | $924K | 0.2% | $45.76 | +82.5% | STK CL A | 02079K305 |
| SPSC | SPS COMMERCE INC | 7,962 | $865K | 0.1% | $43.51 | +115.6% | COM | 78463M107 |
| PYPL | PAYPAL HLDGS INC | 3,690 | $864K | 0.1% | $88.58 | +133.4% | COM | 70450Y103 |
| — | GENERAL ELECTRIC CO | 79,762 | $861K | 0.1% | $15.59 | — | COM | 369604103 |
| MCD | MCDONALDS CORP | 3,927 | $843K | 0.1% | $96.69 | +99.9% | COM | 580135101 |
| IVW | ISHARES TR | 12,812 | $818K | 0.1% | $72.16 | — | S&P 500 GRWT ETF | 464287309 |
| T | AT&T INC | 27,858 | $801K | 0.1% | $15.71 | -2.1% | COM | 00206R102 |
| WFC | WELLS FARGO CO | 24,422 | $737K | 0.1% | $34.45 | -33.1% | NEW COM | 949746101 |
| GOOG | ALPHABET INC CAP | 414 | $725K | 0.1% | $45.85 | +82.6% | STK CL C | 02079K107 |
| BAC | BK OF AMERICA CORP | 22,833 | $692K | 0.1% | $19.24 | +22.9% | COM | 060505104 |
| PFE | PFIZER INC | 18,771 | $691K | 0.1% | $21.00 | +36.3% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 11,641 | $684K | 0.1% | $34.53 | +27.4% | COM | 92343V104 |
| USXF | ISHARES TR | 21,234 | $665K | 0.1% | $28.17 | — | ESG MSCI USA ETF | 46436E767 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,295 | $658K | 0.1% | $111.83 | +19.0% | COM | 11133T103 |
| ABBV | ABBVIE INC | 6,026 | $646K | 0.1% | $60.02 | +31.5% | COM | 00287Y109 |
| HRL | HORMEL FOODS CORP | 13,142 | $613K | 0.1% | $24.28 | +73.3% | COM | 440452100 |
| KO | COCA COLA CO | 10,918 | $599K | 0.1% | $40.39 | +9.6% | COM | 191216100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,752 | $598K | 0.1% | $98.68 | -5.3% | COM | 459200101 |
| CSCO | CISCO SYS INC | 13,157 | $589K | 0.1% | $31.93 | +10.5% | COM | 17275R102 |
| DXCM | DEXCOM INC | 1,585 | $586K | 0.1% | $22.37 | +299.1% | COM | 252131107 |
| — | REVANCE THERAPEUTICS INC | 20,491 | $581K | 0.1% | $28.35 | — | COM | 761330109 |
| LLY | LILLY ELI & CO | 3,180 | $537K | 0.1% | $59.66 | +136.9% | COM | 532457108 |
| EFA | ISHARES TR | 7,316 | $534K | 0.1% | $62.37 | — | MSCI EAFE ETF | 464287465 |
| CVX | CHEVRON CORP | 6,233 | $526K | 0.1% | $62.67 | +3.8% | NEW COM | 166764100 |
| ZTS | ZOETIS INC | 2,992 | $495K | 0.1% | $86.30 | +80.1% | CL A | 98978V103 |
| COST | COSTCO WHSL CORP | 1,277 | $481K | 0.1% | $110.59 | +214.1% | NEW COM | 22160K105 |
| PM | PHILIP MORRIS INTL INC | 5,701 | $472K | 0.1% | $51.61 | +16.9% | COM | 718172109 |
| AXP | AMERICAN EXPRESS CO | 3,888 | $470K | 0.1% | $69.96 | +48.4% | COM | 025816109 |
| HON | HONEYWELL INTL INC | 2,066 | $440K | 0.1% | $129.47 | +26.5% | COM | 438516106 |
| BA | BOEING CO | 1,974 | $423K | 0.1% | $232.69 | -17.4% | COM | 097023105 |
| IWS | ISHARES TR | 4,311 | $418K | 0.1% | $76.98 | — | RUS MDCP VAL ETF | 464287473 |
| ELV | ANTHEM INC | 1,300 | $417K | 0.1% | $250.26 | +14.3% | COM | 036752103 |
| BDX | BECTON DICKINSON & CO | 1,660 | $415K | 0.1% | $201.62 | +6.4% | COM | 075887109 |
| NVDA | NVIDIA CORPORATION | 792 | $414K | 0.1% | $12.29 | +8.6% | COM | 67066G104 |
| BK | BANK NEW YORK MELLON CORP | 9,249 | $393K | 0.1% | $35.37 | -6.2% | COM | 064058100 |
| — | MAXIM INTEGRATED PRODS INC | 4,400 | $390K | 0.1% | $60.68 | — | COM | 57772K101 |
| AMAT | APPLIED MATLS INC | 4,461 | $385K | 0.1% | $39.35 | +79.6% | COM | 038222105 |
| RPG | INVESCO EXCHANGE TRADED FD T | 2,365 | $385K | 0.1% | $100.21 | — | S&P500 PUR GWT | 46137V266 |
| MO | ALTRIA GROUP INC | 9,354 | $383K | 0.1% | $22.91 | +16.5% | COM | 02209S103 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 8,400 | $377K | 0.1% | $55.34 | -28.2% | COM | 87357P100 |
| SYY | SYSCO CORP | 4,856 | $361K | 0.1% | $60.02 | 0.0% | COM | 871829107 |
| SCHG | SCHWAB STRATEGIC TR | 2,790 | $358K | 0.1% | $79.57 | — | US LCAP GR ETF | 808524300 |
| SOXX | ISHARES TR | 942 | $357K | 0.1% | $276.76 | — | PHLX SEMICND ETF | 464287523 |
| CAT | CATERPILLAR INC | 1,911 | $348K | 0.1% | $153.98 | 0.0% | COM | 149123101 |
| ACN | ACCENTURE PLC IRELAND | 1,330 | $347K | 0.1% | $142.15 | +56.9% | SHS CLASS A | G1151C101 |
| WMT | WALMART INC | 2,403 | $346K | 0.1% | $32.84 | +37.8% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 8,177 | $337K | 0.1% | $50.14 | -39.5% | COM | 30231G102 |
| V | VISA INC | 1,537 | $336K | 0.1% | $174.37 | +13.1% | COM CL A | 92826C839 |
| NFLX | NETFLIX INC | 616 | $333K | 0.1% | $30.44 | +66.5% | COM | 64110L106 |
| VO | VANGUARD INDEX FDS | 1,606 | $332K | 0.1% | $176.21 | — | MID CAP ETF | 922908629 |
| ECL | ECOLAB INC | 1,507 | $326K | 0.1% | $138.38 | +42.7% | COM | 278865100 |
| NTES | NETEASE INC | 3,393 | $325K | 0.1% | $184.14 | — | SPONSORED ADS | 64110W102 |
| DMXF | ISHARES TR | 4,985 | $315K | 0.1% | $63.19 | — | ESG EAFE ETF | 46436E759 |
| LMT | LOCKHEED MARTIN CORP | 848 | $301K | 0.1% | $260.87 | +22.3% | COM | 539830109 |
| AMGN | AMGEN INC | 1,308 | $301K | 0.1% | $144.01 | +36.3% | COM | 031162100 |
| NEE | NEXTERA ENERGY INC | 3,892 | $300K | 0.1% | $65.64 | 0.0% | COM | 65339F101 |
| NSC | NORFOLK SOUTHN CORP | 1,212 | $288K | 0.0% | $151.56 | +35.1% | COM | 655844108 |
| IWR | ISHARES TR | 3,941 | $270K | 0.0% | $53.54 | — | RUS MID CAP ETF | 464287499 |
| CELC | CELCUITY INC | 29,115 | $267K | 0.0% | $20.44 | -61.0% | COM | 15102K100 |
| OTTR | OTTER TAIL CORP | 6,239 | $266K | 0.0% | $21.39 | +66.0% | COM | 689648103 |
| WAT | WATERS CORP | 1,063 | $263K | 0.0% | $207.83 | +9.0% | COM | 941848103 |
| APH | AMPHENOL CORP | 2,000 | $262K | 0.0% | $25.06 | +16.9% | NEW CL A | 032095101 |
| ISRG | INTUITIVE SURGICAL INC | 310 | $254K | 0.0% | $248.30 | 0.0% | COM NEW | 46120E602 |
| XLF | SELECT SECTOR SPDR TR | 8,512 | $251K | 0.0% | $24.29 | — | SBI INT-FINL | 81369Y605 |
| CMCSA | COMCAST CORP | 4,732 | $248K | 0.0% | $37.80 | +10.2% | NEW CL A | 20030N101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,427 | $245K | 0.0% | $58.43 | 0.0% | COM | 75513E101 |
| BALL | BALL CORP | 2,534 | $236K | 0.0% | $72.08 | +20.4% | COM | 058498106 |
| O | REALTY INCOME CORP | 3,762 | $234K | 0.0% | $40.14 | +13.6% | COM | 756109104 |
| SYK | STRYKER CORPORATION | 936 | $229K | 0.0% | $214.57 | 0.0% | COM | 863667101 |
| FDX | FEDEX CORP | 866 | $225K | 0.0% | $180.94 | +38.8% | COM | 31428X106 |
| GILD | GILEAD SCIENCES INC | 3,858 | $225K | 0.0% | $61.47 | -19.7% | COM | 375558103 |
| EEM | ISHARES TR | 4,340 | $224K | 0.0% | $51.61 | — | MSCI EMG MKT ETF | 464287234 |
| DCI | DONALDSON INC | 3,936 | $220K | 0.0% | $48.61 | 0.0% | COM | 257651109 |
| BAX | BAXTER INTL INC | 2,746 | $220K | 0.0% | $71.03 | 0.0% | COM | 071813109 |
| IYW | ISHARES TR | 2,545 | $217K | 0.0% | $85.27 | — | U.S. TECH ETF | 464287721 |
| GLD | SPDR GOLD TR | 1,210 | $216K | 0.0% | $178.51 | — | GOLD SHS | 78463V107 |
| QCOM | QUALCOMM INC | 1,381 | $210K | 0.0% | $124.71 | 0.0% | COM | 747525103 |
| DVYE | ISHARES INC | 5,615 | $209K | 0.0% | $37.22 | — | EM MKTS DIV ETF | 464286319 |
| NKE | NIKE INC | 1,439 | $204K | 0.0% | $123.21 | 0.0% | CL B | 654106103 |
| EDAP | EDAP TMS S A | 39,261 | $203K | 0.0% | $4.47 | — | SPONSORED ADR | 268311107 |
| ET | ENERGY TRANSFER LP | 20,237 | $125K | 0.0% | $11.69 | — | COM UT LTD PTN | 29273V100 |
| — | FORTUNA SILVER MINES INC | 14,500 | $119K | 0.0% | $8.21 | — | COM | 349915108 |
| F | FORD MTR CO DEL | 13,369 | $118K | 0.0% | $6.35 | 0.0% | COM | 345370860 |
| — | TWO HBRS INVT CORP | 16,808 | $107K | 0.0% | $11.92 | — | COM NEW | 90187B408 |
| — | DURECT CORP | 50,000 | $104K | 0.0% | $1.21 | — | COM | 266605104 |
| — | MALLINCKRODT PUB LTD CO | 300,548 | $60,000 | 0.0% | $0.20 | — | SHS DELETED | G5785G107 |
| — | GENIUS BRANDS INTL INC | 41,300 | $57,000 | 0.0% | $1.38 | — | COM | 37229T301 |
| WRN | WESTERN COPPER & GOLD CORP | 37,000 | $46,000 | 0.0% | $1.19 | 0.0% | COM | 95805V108 |
| NXE | NEXGEN ENERGY LTD | 10,200 | $28,000 | 0.0% | $2.00 | 0.0% | COM | 65340P106 |
| UEC | URANIUM ENERGY CORP | 14,800 | $26,000 | 0.0% | $1.18 | 0.0% | COM | 916896103 |