The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M Co | COM | 88579Y101 | 14,741 | 74,936 | SH | SOLE | 57,400 | 0 | 17,536 | ||
Abbott Laboratories | COM | 002824100 | 18,399 | 301,674 | SH | SOLE | 231,249 | 0 | 70,425 | ||
AbbVie Inc | COM | 00287Y109 | 6,695 | 72,266 | SH | SOLE | 50,026 | 0 | 22,240 | ||
Aflac Inc | COM | 001055102 | 13,254 | 308,094 | SH | SOLE | 242,599 | 0 | 65,495 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 49 | 10,580 | SH | SOLE | 0 | 0 | 10,580 | ||
American Express Co | COM | 025816109 | 828 | 8,447 | SH | SOLE | 5,290 | 0 | 3,157 | ||
Ameriprise Financial Inc | COM | 03076C106 | 582 | 4,160 | SH | SOLE | 1,490 | 0 | 2,670 | ||
Amgen Inc | COM | 031162100 | 16,916 | 91,641 | SH | SOLE | 74,028 | 0 | 17,613 | ||
Andeavor | COM | 03349M105 | 262 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
Apache Corp | COM | 037411105 | 2,522 | 53,954 | SH | SOLE | 16,834 | 0 | 37,120 | ||
Apple Inc | COM | 037833100 | 16,933 | 91,475 | SH | SOLE | 71,684 | 0 | 19,791 | ||
Archer-Daniels Midland Co | COM | 039483102 | 1,419 | 30,953 | SH | SOLE | 26,753 | 0 | 4,200 | ||
AT&T Inc | COM | 00206R102 | 5,126 | 159,626 | SH | SOLE | 124,480 | 0 | 35,146 | ||
Automatic Data Processing Inc | COM | 053015103 | 3,830 | 28,554 | SH | SOLE | 21,363 | 0 | 7,191 | ||
Ball Corp | COM | 058498106 | 9,735 | 273,853 | SH | SOLE | 208,897 | 0 | 64,956 | ||
Baxter International Inc | COM | 071813109 | 11,318 | 153,284 | SH | SOLE | 118,798 | 0 | 34,486 | ||
Becton Dickinson and Co | COM | 075887109 | 12,846 | 53,623 | SH | SOLE | 41,385 | 0 | 12,238 | ||
Bemis Co Inc | COM | 081437105 | 1,615 | 38,253 | SH | SOLE | 32,853 | 0 | 5,400 | ||
Berkshire Hathaway Inc Del | CL B NEW | 084670702 | 337 | 1,807 | SH | SOLE | 1,807 | 0 | 0 | ||
Bio- Techne Corp | COM | 09073M104 | 2,378 | 16,073 | SH | SOLE | 14,083 | 0 | 1,990 | ||
Boeing Co | COM | 097023105 | 1,134 | 3,380 | SH | SOLE | 2,540 | 0 | 840 | ||
Bristol-Myers Squibb Company | COM | 110122108 | 589 | 10,645 | SH | SOLE | 7,170 | 0 | 3,475 | ||
C.H. Robinson Worldwide Inc | COM | 12541W209 | 4,003 | 47,853 | SH | SOLE | 39,286 | 0 | 8,567 | ||
CABLE ONE INC | COM | 12685J105 | 205 | 280 | SH | SOLE | 0 | 0 | 280 | ||
Caterpillar Inc | COM | 149123101 | 1,020 | 7,516 | SH | SOLE | 5,616 | 0 | 1,900 | ||
CDK Global Inc | COM | 12508E101 | 477 | 7,332 | SH | SOLE | 6,466 | 0 | 866 | ||
Celanese Corp | COM | 150870103 | 523 | 4,713 | SH | SOLE | 2,213 | 0 | 2,500 | ||
CenterPoint Energy Inc | COM | 15189T107 | 2,569 | 92,693 | SH | SOLE | 90,193 | 0 | 2,500 | ||
Charles Schwab Corp | COM | 808513105 | 355 | 6,950 | SH | SOLE | 4,250 | 0 | 2,700 | ||
Chevron Corp | COM | 166764100 | 15,752 | 124,589 | SH | SOLE | 98,735 | 0 | 25,854 | ||
Christopher & Banks Corp | COM | 171046105 | 411 | 437,095 | SH | SOLE | 437,095 | 0 | 0 | ||
Church & Dwight Co Inc | COM | 171340102 | 406 | 7,640 | SH | SOLE | 5,590 | 0 | 2,050 | ||
Cisco Systems Inc | COM | 17275R102 | 18,774 | 436,297 | SH | SOLE | 356,415 | 0 | 79,882 | ||
Clorox Co | COM | 189054109 | 738 | 5,455 | SH | SOLE | 3,065 | 0 | 2,390 | ||
Coca-Cola Co | COM | 191216100 | 1,856 | 42,312 | SH | SOLE | 34,282 | 0 | 8,030 | ||
Colgate-Palmolive Co | COM | 194162103 | 9,126 | 140,815 | SH | SOLE | 107,675 | 0 | 33,140 | ||
Conagra Brands Inc | COM | 205887102 | 1,279 | 35,800 | SH | SOLE | 28,800 | 0 | 7,000 | ||
ConocoPhillips | COM | 20825C104 | 1,407 | 20,211 | SH | SOLE | 11,019 | 0 | 9,192 | ||
CVS Health Corp | COM | 126650100 | 437 | 6,797 | SH | SOLE | 4,260 | 0 | 2,537 | ||
Danaher Corp | COM | 235851102 | 1,726 | 17,490 | SH | SOLE | 17,090 | 0 | 400 | ||
Deere & Co | COM | 244199105 | 9,639 | 68,951 | SH | SOLE | 53,671 | 0 | 15,280 | ||
Deluxe Corp | COM | 248019101 | 273 | 4,130 | SH | SOLE | 130 | 0 | 4,000 | ||
Dominion Resources Inc | COM | 25746U109 | 3,491 | 51,200 | SH | SOLE | 41,290 | 0 | 9,910 | ||
Donaldson Co Inc | COM | 257651109 | 4,065 | 90,100 | SH | SOLE | 65,791 | 0 | 24,309 | ||
Dowdupont Inc | COM | 26078J100 | 801 | 12,154 | SH | SOLE | 9,214 | 0 | 2,940 | ||
Dte Energy Company | COM | 233331107 | 311 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Ecolab Inc | COM | 278865100 | 4,011 | 28,584 | SH | SOLE | 23,795 | 0 | 4,789 | ||
Eli Lilly and Co | COM | 532457108 | 2,181 | 25,559 | SH | SOLE | 25,159 | 0 | 400 | ||
Emerson Electric Co | COM | 291011104 | 2,223 | 32,148 | SH | SOLE | 21,120 | 0 | 11,028 | ||
Enterprise Products Partners LP | COM | 293792107 | 274 | 9,920 | SH | SOLE | 9,920 | 0 | 0 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 384 | 50,008 | SH | SOLE | 50,008 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 16,527 | 199,773 | SH | SOLE | 160,479 | 0 | 39,294 | ||
Fastenal Co | COM | 311900104 | 1,418 | 29,452 | SH | SOLE | 17,122 | 0 | 12,330 | ||
Federated Investors Inc | COM | 314211103 | 966 | 41,420 | SH | SOLE | 39,520 | 0 | 1,900 | ||
FedEx Corp | COM | 31428X106 | 316 | 1,390 | SH | SOLE | 840 | 0 | 550 | ||
Fortive Corp Com | COM | 34959J108 | 258 | 3,352 | SH | SOLE | 3,352 | 0 | 0 | ||
General Dynamics Corp | COM | 369550108 | 9,972 | 53,496 | SH | SOLE | 39,563 | 0 | 13,933 | ||
General Electric Co | COM | 369604103 | 1,367 | 100,461 | SH | SOLE | 74,270 | 0 | 26,191 | ||
General Mills Inc | COM | 370334104 | 2,646 | 59,792 | SH | SOLE | 41,442 | 0 | 18,350 | ||
Genuine Parts Co | COM | 372460105 | 2,952 | 32,160 | SH | SOLE | 28,380 | 0 | 3,780 | ||
Graco Inc | COM | 384109104 | 3,432 | 75,890 | SH | SOLE | 59,855 | 0 | 16,035 | ||
H.B. Fuller Co | COM | 359694106 | 733 | 13,650 | SH | SOLE | 2,300 | 0 | 11,350 | ||
Halliburton Co | COM | 406216101 | 1,144 | 25,382 | SH | SOLE | 19,482 | 0 | 5,900 | ||
Hewlett Packard Enterprise Co | COM | 42824C109 | 404 | 27,640 | SH | SOLE | 24,840 | 0 | 2,800 | ||
Honeywell International Inc | COM | 438516106 | 3,111 | 21,597 | SH | SOLE | 18,677 | 0 | 2,920 | ||
Hormel Foods Corp | COM | 440452100 | 11,450 | 307,705 | SH | SOLE | 248,313 | 0 | 59,392 | ||
HP Inc | COM | 40434L105 | 627 | 27,621 | SH | SOLE | 24,840 | 0 | 2,781 | ||
Hubbell Incorporated B | COM | 443510201 | 423 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
Illinois Tool Works Inc | COM | 452308109 | 773 | 5,583 | SH | SOLE | 5,083 | 0 | 500 | ||
Intel Corp | COM | 458140100 | 7,765 | 156,198 | SH | SOLE | 137,204 | 0 | 18,994 | ||
International Business Machines Corp | COM | 459200101 | 13,995 | 100,181 | SH | SOLE | 79,259 | 0 | 20,922 | ||
INVESCO EXCHNG TRADED FD TR | TAXABLE MUN BD | 46138G805 | 203 | 6,850 | SH | SOLE | 0 | 0 | 6,850 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 543 | 5,558 | SH | SOLE | 1,475 | 0 | 4,083 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,432 | 51,242 | SH | SOLE | 42,798 | 0 | 8,444 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 552 | 4,547 | SH | SOLE | 2,697 | 0 | 1,850 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 8,410 | 51,350 | SH | SOLE | 41,987 | 0 | 9,363 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 391 | 1,841 | SH | SOLE | 1,366 | 0 | 475 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 733 | 6,897 | SH | SOLE | 2,468 | 0 | 4,429 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 384 | 1,709 | SH | SOLE | 1,609 | 0 | 100 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,572 | 13,927 | SH | SOLE | 3,942 | 0 | 9,985 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 621 | 5,424 | SH | SOLE | 3,737 | 0 | 1,687 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 723 | 17,250 | SH | SOLE | 17,250 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,020 | 7,093 | SH | SOLE | 4,014 | 0 | 3,079 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 282 | 2,141 | SH | SOLE | 441 | 0 | 1,700 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 439 | 2,148 | SH | SOLE | 985 | 0 | 1,163 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 334 | 7,708 | SH | SOLE | 3,093 | 0 | 4,615 | ||
ISHARES TR | MSCI EAFE GRW ETF | 464288885 | 1,958 | 24,845 | SH | SOLE | 22,850 | 0 | 1,995 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 989 | 15,602 | SH | SOLE | 15,602 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 574 | 3,778 | SH | SOLE | 3,778 | 0 | 0 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 206 | 1,431 | SH | SOLE | 940 | 0 | 491 | ||
ISHARES TR | S&P US PFD STK | 464288687 | 356 | 9,435 | SH | SOLE | 0 | 0 | 9,435 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 308 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 218 | 1,338 | SH | SOLE | 0 | 0 | 1,338 | ||
Johnson & Johnson | COM | 478160104 | 15,745 | 129,759 | SH | SOLE | 100,006 | 0 | 29,753 | ||
Johnson Controls International PLC | SHS | G51502105 | 753 | 22,515 | SH | SOLE | 18,804 | 0 | 3,711 | ||
JPMorgan Chase & Co | COM | 46625H100 | 987 | 9,468 | SH | SOLE | 6,570 | 0 | 2,898 | ||
Kimberly-Clark Corp | COM | 494368103 | 3,457 | 32,817 | SH | SOLE | 27,892 | 0 | 4,925 | ||
L Brands Inc | COM | 501797104 | 392 | 10,633 | SH | SOLE | 8,773 | 0 | 1,860 | ||
L3 Technologies Inc | COM | 502413107 | 9,773 | 50,815 | SH | SOLE | 40,535 | 0 | 10,280 | ||
Leggett & Platt Inc | COM | 524660107 | 2,843 | 63,691 | SH | SOLE | 55,561 | 0 | 8,130 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 59 | 17,588 | SH | SOLE | 0 | 0 | 17,588 | ||
Lowe s Companies Inc | COM | 548661107 | 859 | 8,990 | SH | SOLE | 6,140 | 0 | 2,850 | ||
Marriott Vacations Worldwide Corp | COM | 57164Y107 | 702 | 6,217 | SH | SOLE | 5,649 | 0 | 568 | ||
McCormick & Co Inc | COM NON VTG | 579780206 | 2,374 | 20,447 | SH | SOLE | 17,763 | 0 | 2,684 | ||
McDonald s Corp | COM | 580135101 | 11,735 | 74,893 | SH | SOLE | 57,493 | 0 | 17,400 | ||
McKesson Corp | COM | 58155Q103 | 476 | 3,570 | SH | SOLE | 200 | 0 | 3,370 | ||
MDU Resources Group Inc | COM | 552690109 | 1,164 | 40,600 | SH | SOLE | 26,400 | 0 | 14,200 | ||
Medtronic PLC | SHS | G5960L103 | 2,989 | 34,914 | SH | SOLE | 27,248 | 0 | 7,666 | ||
Merck & Co Inc | COM | 58933Y105 | 1,312 | 21,621 | SH | SOLE | 17,061 | 0 | 4,560 | ||
Microsoft Corp | COM | 594918104 | 22,588 | 229,066 | SH | SOLE | 176,279 | 0 | 52,787 | ||
Morgan Stanley | COM | 617446448 | 1,357 | 28,620 | SH | SOLE | 27,620 | 0 | 1,000 | ||
NextEra Energy Inc | COM | 65339F101 | 307 | 1,837 | SH | SOLE | 1,698 | 0 | 139 | ||
Nike Inc | CL B | 654106103 | 3,108 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
Northern Trust Corp | COM | 665859104 | 626 | 6,080 | SH | SOLE | 5,630 | 0 | 450 | ||
Novartis Ag | SPONSORED ADR | 66987V109 | 1,626 | 21,529 | SH | SOLE | 21,279 | 0 | 250 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 372 | 14,805 | SH | SOLE | 11,090 | 0 | 3,715 | ||
Omnicom Group Inc | COM | 681919106 | 10,721 | 140,562 | SH | SOLE | 106,742 | 0 | 33,820 | ||
Oracle Corp | COM | 68389X105 | 12,409 | 281,649 | SH | SOLE | 232,784 | 0 | 48,865 | ||
Parker Hannifin Corp | COM | 701094104 | 251 | 1,612 | SH | SOLE | 1,612 | 0 | 0 | ||
Pentair PLC | SHS | G7S00T104 | 623 | 14,805 | SH | SOLE | 11,090 | 0 | 3,715 | ||
PepsiCo Inc | COM | 713448108 | 13,585 | 124,782 | SH | SOLE | 96,988 | 0 | 27,794 | ||
Pfizer Inc | COM | 717081103 | 1,988 | 54,784 | SH | SOLE | 47,129 | 0 | 7,655 | ||
Philip Morris International Inc | COM | 718172109 | 223 | 2,759 | SH | SOLE | 400 | 0 | 2,359 | ||
Phillips 66 | COM | 718546104 | 1,064 | 9,476 | SH | SOLE | 5,465 | 0 | 4,011 | ||
Praxair Inc | COM | 74005P104 | 445 | 2,815 | SH | SOLE | 2,815 | 0 | 0 | ||
Principal Finl Group Inc | COM | 74251V102 | 8,458 | 159,742 | SH | SOLE | 124,234 | 0 | 35,508 | ||
Procter & Gamble Co | COM | 742718109 | 13,844 | 177,349 | SH | SOLE | 144,818 | 0 | 32,531 | ||
Raytheon Co | COM | 755111507 | 1,524 | 7,889 | SH | SOLE | 5,435 | 0 | 2,454 | ||
Ross Stores Inc | COM | 778296103 | 2,253 | 26,580 | SH | SOLE | 24,420 | 0 | 2,160 | ||
Royal Bank of Canada | COM | 780087102 | 10,958 | 145,526 | SH | SOLE | 119,116 | 0 | 26,410 | ||
Royal Dutch Shell PLC | SPONS ADR A | 780259206 | 10,059 | 145,305 | SH | SOLE | 118,038 | 0 | 27,267 | ||
Schlumberger Ltd | COM | 806857108 | 2,383 | 35,555 | SH | SOLE | 29,396 | 0 | 6,159 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 739 | 9,725 | SH | SOLE | 1,800 | 0 | 7,925 | ||
Sherwin-Williams Co | COM | 824348106 | 270 | 662 | SH | SOLE | 662 | 0 | 0 | ||
Southern Co | COM | 842587107 | 1,854 | 40,043 | SH | SOLE | 19,955 | 0 | 20,088 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 16,180 | 59,645 | SH | SOLE | 42,714 | 0 | 16,931 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 7,082 | 19,948 | SH | SOLE | 16,810 | 0 | 3,138 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 1,451 | 15,657 | SH | SOLE | 13,934 | 0 | 1,723 | ||
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 289 | 3,077 | SH | SOLE | 3,071 | 0 | 6 | ||
Stanley Black & Decker Inc | COM | 854502101 | 593 | 4,462 | SH | SOLE | 4,462 | 0 | 0 | ||
Stryker Corp | COM | 863667101 | 6,400 | 37,904 | SH | SOLE | 31,079 | 0 | 6,825 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 90 | 11,606 | SH | SOLE | 0 | 0 | 11,606 | ||
Sysco Corp | COM | 871829107 | 12,189 | 178,492 | SH | SOLE | 140,037 | 0 | 38,455 | ||
Target Corp | COM | 87612E106 | 16,000 | 210,198 | SH | SOLE | 160,184 | 0 | 50,014 | ||
TCF Financial Corp | COM | 872275102 | 394 | 16,000 | SH | SOLE | 2,000 | 0 | 14,000 | ||
The Home Depot Inc | COM | 437076102 | 19,415 | 99,511 | SH | SOLE | 81,828 | 0 | 17,683 | ||
The Travelers Companies Inc | COM | 89417E109 | 3,173 | 25,934 | SH | SOLE | 21,420 | 0 | 4,514 | ||
TJX Companies Inc | COM | 872540109 | 4,805 | 50,480 | SH | SOLE | 42,860 | 0 | 7,620 | ||
Torchmark Corp | COM | 891027104 | 1,221 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Tractor Supply Co | COM | 892356106 | 259 | 3,387 | SH | SOLE | 3,387 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 620 | 4,373 | SH | SOLE | 159 | 0 | 4,214 | ||
United Parcel Service Inc | CL B | 911312106 | 1,746 | 16,433 | SH | SOLE | 14,920 | 0 | 1,513 | ||
United Technologies Corp | COM | 913017109 | 12,231 | 97,825 | SH | SOLE | 76,557 | 0 | 21,268 | ||
UnitedHealth Group Inc | COM | 91324P102 | 17,062 | 69,543 | SH | SOLE | 42,940 | 0 | 26,603 | ||
US Bancorp | COM | 902973304 | 13,905 | 277,989 | SH | SOLE | 212,683 | 0 | 65,306 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,333 | 31,597 | SH | SOLE | 20,703 | 0 | 10,894 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 346 | 3,402 | SH | SOLE | 3,402 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,304 | 30,395 | SH | SOLE | 16,095 | 0 | 14,300 | ||
Verizon Communications Inc | COM | 92343V104 | 6,028 | 119,822 | SH | SOLE | 89,105 | 0 | 30,717 | ||
Walgreen Boots Alliance Inc Com | COM | 931427108 | 12,737 | 212,227 | SH | SOLE | 165,307 | 0 | 46,920 | ||
Wal-Mart Stores Inc | COM | 931142103 | 1,932 | 22,562 | SH | SOLE | 14,947 | 0 | 7,615 | ||
Walt Disney Co | COM | 254687106 | 241 | 2,299 | SH | SOLE | 1,874 | 0 | 425 | ||
Wells Fargo & Co | COM | 949746101 | 14,503 | 261,597 | SH | SOLE | 213,332 | 0 | 48,265 | ||
Williams Companies Inc | COM | 969457100 | 364 | 13,427 | SH | SOLE | 0 | 0 | 13,427 | ||
Xcel Energy Inc | COM | 98389B100 | 4,034 | 88,309 | SH | SOLE | 62,483 | 0 | 25,826 |