Q1 2018 Holdings
Filed 2018-05-15 | 203 holdings | $115.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lowes Companies Inc(LOW) | COM | 548661107 | $471 | 5,369 | 0.0% |
| CSX Corporation(CSX) | COM | 126408103 | $513 | 9,200 | 0.0% |
| iShares Msci Eafe Fd(EFA) | ETF | 464287465 | $523 | 7,506 | 0.0% |
| Nuveen MN Qual Mun Income Fd(NMS) | COM | 670734102 | $524 | 37,002 | 0.0% |
| iShares Russell 2000 ETF(IWM) | ETF | 464287655 | $528 | 3,475 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $543 | 13,928 | 0.0% |
| Shire PLC | COM | 82481R106 | $547 | 3,659 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $572 | 3,649 | 0.0% |
| Automatic Data Proc(ADP) | COM | 053015103 | $573 | 5,052 | 0.0% |
| iShares Russell 1000 Value(IWD) | ETF | 464287598 | $580 | 4,835 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $634 | 10,947 | 0.0% |
| Weyerhaeuser(WY) | COM | 962166104 | $650 | 18,570 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $663 | 9,247 | 0.0% |
| Walgreen Boots Alliance(WBA) | COM | 931427108 | $684 | 10,450 | 0.0% |
| iShares Russell Midcap ETF(IWR) | ETF | 464287499 | $709 | 3,435 | 0.0% |
| iShares Select Div(DVY) | ETF | 464287168 | $711 | 7,479 | 0.0% |
| Fedex Corp.(FDX) | COM | 31428X106 | $718 | 2,990 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $721 | 5,310 | 0.0% |
| TCF Financial | COM | 872275102 | $775 | 33,982 | 0.0% |
| Idexx Laboratories, Inc(IDXX) | COM | 45168D104 | $823 | 4,298 | 0.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $848 | 586 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $868 | 8,729 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $888 | 4,096 | 0.0% |
| iShares Russell 1000 Growth(IWF) | ETF | 464287614 | $891 | 6,545 | 0.0% |
| DowDupont Inc. | COM | 26078J100 | $935 | 14,671 | 0.0% |
| SPS Commerce Inc(SPSC) | COM | 78463M107 | $1.1K | 16,570 | 0.0% |
| Caterpillar(CAT) | COM | 149123101 | $1.1K | 7,490 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $1.2K | 4,464 | 0.0% |
| Boeing(BA) | COM | 097023105 | $1.2K | 3,752 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $1.2K | 9,244 | 0.0% |
| BP PLC(BP) | COM | 055622104 | $1.3K | 31,672 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $1.4K | 31,385 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $1.4K | 1,348 | 0.0% |
| Oracle Sys(ORCL) | COM | 68389X105 | $1.5K | 32,242 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $1.5K | 13,659 | 0.0% |
| AT&T(T) | COM | 00206R102 | $1.6K | 43,654 | 0.0% |
| Schwab Intl Eq ETF(SCHF) | ETF | 808524805 | $1.7K | 49,000 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $1.7K | 9,948 | 0.0% |
| Cardiovascular Sys Inc(CSIIEUR) | COM | 141619106 | $1.8K | 81,162 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $1.8K | 14,221 | 0.0% |
| MTS Systems(MTSC) | COM | 553777103 | $1.8K | 34,875 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.2K | 22,650 | 0.0% |
| Intricon Corp Com | COM | 46121H109 | $2.2K | 109,400 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $2.4K | 15,504 | 0.0% |
| Calyxt Inc | COM | 13173L107 | $2.8K | 210,609 | 0.0% |
| Schwab US Broad Mkt ETF(SCHB) | ETF | 808524102 | $2.9K | 45,370 | 0.0% |
| Berkshire Hathaway(BRK/A) | COM | 084670108 | $3.0K | 10 | 0.0% |
| MDU Resources Group(MDU) | COM | 552690109 | $3.3K | 116,319 | 0.0% |
| QCR Holdings(QCRH) | COM | 74727A104 | $4.1K | 90,975 | 0.0% |
| Oasis Petroleum Inc | COM | 674215108 | $4.2K | 521,820 | 0.0% |