Q3 2017 Holdings
Filed 2017-11-13 | 1612 holdings | $13.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard REIT ETF(VNQ) | REIT ETF | 922908553 | $1.3K | 15,819 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.4K | 16,861 | 0.0% |
| AT & T Inc(T) | COM | 00206R102 | $1.4K | 36,849 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.4K | 1,499 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $1.5K | 6,517 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $1.5K | 22,531 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE DEV MKT ETF | 922042858 | $1.6K | 36,029 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.6K | 10,192 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6K | 14,767 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.7K | 14,278 | 0.0% |
| Alphabet Inc CL A(GOOGL) | CAP STK CL A | 02079K305 | $1.7K | 1,775 | 0.0% |
| Ishares Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $1.8K | 23,672 | 0.0% |
| Cray Inc(CRAY) | COM NEW | 225223304 | $1.8K | 91,540 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.8K | 70,920 | 0.0% |
| Ishares S&P 100 ETF(OEF) | S&P 100 ETF | 464287101 | $1.8K | 16,522 | 0.0% |
| Great Western Bancorp Inc(GWB) | COM | 391416104 | $2.0K | 47,807 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $2.0K | 83,608 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $2.1K | 13,824 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.2K | 34,256 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $2.2K | 37,797 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $2.2K | 11,990 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.3K | 45,978 | 0.0% |
| Vanguard High DVD Yield ETF(VYM) | HIGH DIV YLD | 921946406 | $2.3K | 28,257 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $2.3K | 33,095 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.3K | 36,049 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.3K | 4,103 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | RUSSELL 200 ETF | 464287655 | $2.3K | 15,714 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.4K | 46,866 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $2.4K | 39,295 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $2.4K | 63,538 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $2.5K | 27,871 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.7K | 23,234 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $2.7K | 62,813 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $2.8K | 72,258 | 0.0% |
| Western Union Co(WU) | COM | 959802109 | $2.8K | 146,421 | 0.0% |
| Intl. Business Machines Corp(IBM) | COM | 459200101 | $3.3K | 22,461 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $3.3K | 16,958 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $3.4K | 49,679 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $3.8K | 78,451 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $3.9K | 61,393 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $4.0K | 63,431 | 0.0% |
| ELI Lilly & Co.(LLY) | COM | 532457108 | $4.0K | 46,999 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $4.2K | 16,452 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.3K | 113,829 | 0.0% |
| Church & Dwight Co(CHD) | COM | 171340102 | $4.7K | 14,704 | 0.0% |
| Vanguard Total Stck MK ETF(VTI) | TOTAL STK MKT | 922908769 | $4.9K | 38,040 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $5.1K | 20,440 | 0.0% |
| Alphabet Inc CL C(GOOG) | CAP STK CL C | 02079K107 | $5.3K | 5,475 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $5.3K | 116,073 | 0.0% |
| CH Robinson(CHRW) | COM NEW | 12541W209 | $5.3K | 69,882 | 0.0% |