Q3 2019 Holdings
Filed 2019-11-08 | 2028 holdings | $17.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Core Msci Emerging(IEMG) | CORE MSCI EMKT | 46434G103 | $3.4K | 68,478 | 0.0% |
| Coresite Realty Corp REIT(COR1EUR) | COM | 21870Q105 | $3.4K | 27,722 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.4K | 45,102 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.5K | 41,220 | 0.0% |
| Goldman Sachs EQL Wght Large(GSEW) | EQUAL WEIGHT US | 381430438 | $3.5K | 73,725 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $3.6K | 86,047 | 0.0% |
| Alphabet Inc CL A(GOOGL) | CAP STK CL A | 02079K305 | $3.6K | 2,949 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $3.6K | 2,083 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | RUSSELL 200 ETF | 464287655 | $3.6K | 24,009 | 0.0% |
| Ishares Msci Japan ETF(EWJ) | MSCI JPN ETF NEW | 46434G822 | $3.7K | 64,805 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $3.8K | 43,586 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.9K | 112,863 | 0.0% |
| Ishares Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $4.0K | 50,821 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $4.1K | 55,913 | 0.0% |
| Ishares Core Dividend Growth ETF(DGRO) | CORE DIV GRWTH | 46434V621 | $4.2K | 106,934 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.7K | 66,472 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $5.1K | 47,632 | 0.0% |
| Vanguard Total Stck MK ETF(VTI) | TOTAL STK MKT | 922908769 | $5.2K | 34,415 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $5.2K | 80,028 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.4K | 104,008 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $5.4K | 24,661 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.4K | 149,155 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $5.4K | 106,348 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $5.6K | 47,159 | 0.0% |
| ELI Lilly & Co.(LLY) | COM | 532457108 | $5.6K | 50,324 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.8K | 33,663 | 0.0% |
| Principal Financial Group(PFG) | COM | 74251V102 | $6.0K | 104,883 | 0.0% |
| CH Robinson(CHRW) | COM NEW | 12541W209 | $6.2K | 72,848 | 0.0% |
| Ishares Msci Acwi ETF(ACWI) | MSCI ACWI ETF | 464288257 | $6.3K | 85,011 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $6.7K | 49,120 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $6.8K | 57,389 | 0.0% |
| United Parcel SVC Inc CL B(UPS) | CL B | 911312106 | $7.0K | 58,052 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $7.0K | 126,250 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $7.1K | 57,124 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $7.8K | 237,752 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $8.1K | 41,590 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $8.5K | 71,886 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $8.7K | 167,279 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.9K | 39,937 | 0.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $10.0K | 229,735 | 0.1% |
| Graco Inc(GGG) | COM | 384109104 | $10.1K | 220,279 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $10.4K | 34,703 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $11.1K | 67,496 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $11.2K | 133,786 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $11.4K | 49,051 | 0.1% |
| Disney Walt Co New(DIS) | COM DISNEY | 254687106 | $11.9K | 90,994 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $11.9K | 114,609 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $12.1K | 40,653 | 0.1% |
| Alphabet Inc CL C(GOOG) | CAP STK CL C | 02079K107 | $13.8K | 11,330 | 0.1% |
| US Bancorp(USB) | COM NEW | 902973304 | $14.4K | 260,687 | 0.1% |