CIK: 0001384042
Total reported value
$1.8B
Showing top 200 holdings (of 344 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.92% | — | +0.13% | |
| 2 | MDT | Medtronic plc | Stock-Healthcare | 2.82% | — | — | |
| 3 | USB | US Bancorp | Stock-Financials | 2.52% | — | -0.63% | |
| 4 | HON | Honeywell International INC | Stock-Industrials | 2.49% | — | -0.08% | |
| 5 | MMM | 3m Co | Stock-Industrials | 2.37% | — | -2.71% | |
| 6 | ECL | Ecolab INC | Stock-Materials | 2.30% | — | +2.88% | |
| 7 | GGG | Graco INC | Stock-Industrials | 2.19% | — | -4.48% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 1.81% | -0.77% | -0.51% | |
| 9 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.68% | — | +0.08% | |
| 10 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.63% | -0.05% | +1.87% | |
| 11 | XOM | Exxon Mobil CORP | Stock-Energy | 1.63% | +0.09% | +2.83% | |
| 12 | WFC | Wells Fargo & Co | Stock-Financials | 1.55% | -0.13% | -3.93% | |
| 13 | HD | Home Depot INC | Stock-Consumer Disc | 1.54% | — | +0.51% | |
| 14 | DCI | Donaldson Co INC | Stock-Industrials | 1.52% | — | -2.06% | |
| 15 | GIS | General Mills INC | Stock-Consumer Staples | 1.50% | — | -1.11% | |
| 16 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 1.49% | — | +4.15% | |
| 17 | FISV | Fiserv INC | Stock-Other | 1.49% | — | -1.42% | |
| 18 | ABT | Abbott Laboratories | Stock-Healthcare | 1.44% | -0.09% | +7.68% | |
| 19 | ✓ | Bemis INC | Stock-Other | 1.41% | — | -1.21% | |
| 20 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.38% | — | -1.01% | |
| 21 | PNR | Pentair plc | Stock-Industrials | 1.24% | — | -1.49% | |
| 22 | PFG | Principal Financial Group | Stock-Financials | 1.22% | — | -4.58% | |
| 23 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 1.21% | — | +1.91% | |
| 24 | SLB | Slb LTD | Stock-Energy | 1.18% | — | -1.86% | |
| 25 | PFE | Pfizer INC | Stock-Healthcare | 1.15% | — | +2.39% | |
| 26 | CVX | Chevron CORP | Stock-Energy | 1.15% | +0.08% | +1.72% | |
| 27 | TECH | Bio-techne CORP | Stock-Healthcare | 1.15% | — | -0.31% | |
| 28 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.14% | — | -0.05% | |
| 29 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.12% | — | -0.12% | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.10% | -0.10% | +1.73% | |
| 31 | AAPL | Apple INC | Stock-Tech | 1.04% | -0.10% | +4.29% | |
| 32 | TGT | Target CORP | Stock-Consumer Disc | 1.02% | — | -13.12% | |
| 33 | AXP | American Express Co | Stock-Financials | 1.02% | -0.08% | +4.70% | |
| 34 | EMR | Emerson Electric Co | Stock-Industrials | 0.99% | — | -11.69% | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.99% | -0.03% | +8.06% | |
| 36 | FAST | Fastenal Co | Stock-Industrials | 0.98% | +0.11% | +3.43% | |
| 37 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.93% | -0.20% | -0.04% | |
| 38 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.88% | — | +2.32% | |
| 39 | BAX | Baxter International INC | Stock-Healthcare | 0.82% | — | -3.10% | |
| 40 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.81% | — | +34.33% | |
| 41 | INTC | Intel CORP | Stock-Tech | 0.78% | — | -3.52% | |
| 42 | IBM | Intl Business Machines CORP | Stock-Tech | 0.72% | — | +3.03% | |
| 43 | PDCOEUR | Patterson Cos INC | Stock-Other | 0.68% | — | -0.41% | |
| 44 | BMI | Badger Meter INC | Stock-Tech | 0.64% | — | -0.83% | |
| 45 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.63% | -0.23% | +12.21% | |
| 46 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.62% | -0.13% | +24.98% | |
| 47 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.62% | — | -3.62% | |
| 48 | TTC | Toro Co | Stock-Industrials | 0.58% | +0.12% | -8.98% | |
| 49 | GLW | Corning INC | Stock-Tech | 0.58% | — | +0.73% | |
| 50 | WU | Western Union Co | Stock-Financials | 0.56% | — | -0.13% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ACWI | Ishares Msci Acwi ETF | +0.2% | +34.33% | Add |
| 2 | ABT | Abbott Laboratories | +0.2% | +7.68% | Add |
| 3 | GGG | Graco INC | +0.2% | -4.48% | Trim |
| 4 | UNH | Unitedhealth Group INC | +0.2% | +24.98% | Add |
| 5 | ECL | Ecolab INC | +0.2% | +2.88% | Add |
| 6 | TECH | Bio-techne CORP | +0.1% | -0.31% | Trim |
| 7 | JNJ | Johnson & Johnson | +0.1% | +0.13% | Add |
| 8 | PRLB | Proto Labs INC | +0.1% | +81.87% | Add |
| 9 | HON | Honeywell International INC | +0.1% | -0.08% | Trim |
| 10 | MMM | 3m Co | +0.1% | -2.71% | Trim |
| 11 | AXP | American Express Co | +0.1% | +4.70% | Add |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +8.06% | Add |
| 13 | BAX | Baxter International INC | +0.1% | -3.10% | Trim |
| 14 | GOOG | Alphabet Inc-cl C | +0.1% | -0.04% | Trim |
| 15 | VNQ | Vanguard Real Estate ETF | +0.1% | +37.22% | Add |
| 16 | MCD | Mcdonald's CORP | +0.1% | +12.41% | Add |
| 17 | ZBH | Zimmer Biomet Holdings INC | +0.1% | +1.91% | Add |
| 18 | GLW | Corning INC | +0.1% | +0.73% | Add |
| 19 | HD | Home Depot INC | 0% | +0.51% | Add |
| 20 | MSFT | Microsoft CORP | 0% | -0.51% | Trim |
| 21 | FISV | Fiserv INC | 0% | -1.42% | Trim |
| 22 | JPM | Jpmorgan Chase & Co | 0% | +1.73% | Add |
| 23 | COP | Conocophillips | -0.1% | -6.47% | Trim |
| 24 | IOO | Ishares Global 100 ETF | -0.1% | -28.06% | Trim |
| 25 | IBM | Intl Business Machines CORP | -0.1% | +3.03% | Add |
| 26 | INTC | Intel CORP | -0.1% | -3.52% | Trim |
| 27 | CHRW | C.h. Robinson Worldwide INC | -0.1% | +2.32% | Add |
| 28 | DIS | Walt Disney Co/the | -0.1% | +1.87% | Add |
| 29 | WFC | Wells Fargo & Co | -0.1% | -3.93% | Trim |
| 30 | NVROEUR | Nevro CORP | -0.1% | +0.31% | Add |
| 31 | ✓ | Bemis INC | -0.1% | -1.21% | Trim |
| 32 | GIS | General Mills INC | -0.2% | -1.11% | Trim |
| 33 | EMR | Emerson Electric Co | -0.2% | -11.69% | Trim |
| 34 | FAST | Fastenal Co | -0.2% | +3.43% | Add |
| 35 | AEP | American Electric Power Company, Inc. | -0.2% | +0.08% | Add |
| 36 | TGT | Target CORP | -0.3% | -13.12% | Trim |
| 37 | SLB | Slb LTD | -0.3% | -1.86% | Trim |
| 38 | MDT | Medtronic plc | — | NEW | New buy |
| 39 | MDT | Medtronic plc | — | EXIT | Sold out |
| 40 | ✓ | Valsparcom | — | EXIT | Sold out |
| 41 | CHTR | Charter Communications Inc-a | — | NEW | New buy |
| 42 | CHTR | Charter Communications, Inc. | — | EXIT | Sold out |
| 43 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 44 | COST | Costco Wholesale Corporation | — | EXIT | Sold out |
| 45 | DBEU | Xtrackers Msci Europe Hedged | — | NEW | New buy |
| 46 | HEFA | Isha Curr Hedged Msci Eafe | — | EXIT | Sold out |
| 47 | VT | Vanguard Tot World Stk ETF | — | NEW | New buy |
| 48 | RIO | Rio Tinto Plc-spon Adr | — | NEW | New buy |
| 49 | GD | General Dynamics CORP | — | NEW | New buy |
| 50 | RYAAY | Ryanair Holdings Plc-sp Adr | — | NEW | New buy |