Q3 2018 Holdings
Filed 2018-10-26 | 1883 holdings | $17.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | COM | 023135106 | $3.2K | 1,586 | 0.0% |
| Invesco Exchange Traded FD(RSP) | S&P500 EQL WGT | 46137V357 | $3.2K | 29,785 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.2K | 44,415 | 0.0% |
| Ishares TR(IWM) | RUSSELL 200 ETF | 464287655 | $3.2K | 19,021 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3.3K | 87,863 | 0.0% |
| Health Care Select Sector Spdr(XLV) | SBI HEALTHCARE | 81369Y209 | $3.3K | 34,740 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $3.7K | 69,085 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $3.7K | 84,937 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $3.8K | 49,677 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $4.4K | 16,526 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.5K | 29,752 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.8K | 54,576 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.8K | 70,417 | 0.0% |
| Vanguard Info Tech ETF(VGT) | INF TECH ETF | 92204A702 | $4.8K | 23,811 | 0.0% |
| Colliers International Group Inc(CIGI) | SUB VTG SHS | 194693107 | $5.0K | 63,842 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.2K | 109,183 | 0.0% |
| Vanguard Total Stck MK ETF(VTI) | TOTAL STK MKT | 922908769 | $5.4K | 35,770 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $5.4K | 125,665 | 0.0% |
| Principal Financial Group(PFG) | COM | 74251V102 | $5.4K | 92,690 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $5.5K | 66,526 | 0.0% |
| ELI Lilly & Co.(LLY) | COM | 532457108 | $5.6K | 52,145 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $5.7K | 108,499 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $5.7K | 93,787 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $6.1K | 81,566 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $6.2K | 70,108 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $6.4K | 56,599 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $6.4K | 48,888 | 0.0% |
| United Parcel SVC Inc CL B(UPS) | CL B | 911312106 | $6.5K | 55,911 | 0.0% |
| CH Robinson(CHRW) | COM NEW | 12541W209 | $6.5K | 66,812 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $6.6K | 53,734 | 0.0% |
| Bemis Co | COM | 081437105 | $6.6K | 136,740 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $6.8K | 116,733 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.1K | 160,321 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.4K | 87,409 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $7.5K | 70,067 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.2K | 36,180 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.0K | 30,597 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $9.1K | 110,991 | 0.1% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $9.3K | 45,460 | 0.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $9.5K | 241,566 | 0.1% |
| Disney Walt Co New(DIS) | COM DISNEY | 254687106 | $9.6K | 82,032 | 0.1% |
| Donaldson Inc(DCI) | COM | 257651109 | $9.8K | 167,747 | 0.1% |
| Alphabet Inc CL C(GOOG) | CAP STK CL C | 02079K107 | $10.3K | 8,629 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $10.4K | 50,397 | 0.1% |
| Graco Inc(GGG) | COM | 384109104 | $10.7K | 231,954 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $10.8K | 146,957 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $11.1K | 38,264 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $12.3K | 58,152 | 0.1% |
| US Bancorp(USB) | COM NEW | 902973304 | $12.6K | 238,718 | 0.1% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $13.7K | 87,554 | 0.1% |