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 |
Apple Inc | COM | 037833100 | 20,561 | 91,084 | SH | SOLE | 71,618 | 0 | 19,466 | ||
Aflac Inc | COM | 001055102 | 14,571 | 309,560 | SH | SOLE | 245,235 | 0 | 64,325 | ||
Amgen Inc | COM | 031162100 | 18,981 | 91,565 | SH | SOLE | 74,155 | 0 | 17,410 | ||
Baxter International Inc | COM | 071813109 | 11,799 | 153,049 | SH | SOLE | 118,978 | 0 | 34,071 | ||
Becton Dickinson and Co | COM | 075887109 | 13,943 | 53,423 | SH | SOLE | 41,285 | 0 | 12,138 | ||
Deere & Co | COM | 244199105 | 10,392 | 69,126 | SH | SOLE | 54,066 | 0 | 15,060 | ||
General Dynamics Corp | COM | 369550108 | 10,951 | 53,493 | SH | SOLE | 39,863 | 0 | 13,630 | ||
The Home Depot Inc | COM | 437076102 | 20,567 | 99,287 | SH | SOLE | 81,954 | 0 | 17,333 | ||
Hormel Foods Corp | COM | 440452100 | 12,134 | 307,962 | SH | SOLE | 248,488 | 0 | 59,474 | ||
International Business Machines Corp | COM | 459200101 | 15,216 | 100,630 | SH | SOLE | 79,804 | 0 | 20,826 | ||
Johnson & Johnson | COM | 478160104 | 17,940 | 129,841 | SH | SOLE | 101,246 | 0 | 28,595 | ||
3M Co | COM | 88579Y101 | 15,799 | 74,978 | SH | SOLE | 57,561 | 0 | 17,417 | ||
Omnicom Group Inc | COM | 681919106 | 9,681 | 142,322 | SH | SOLE | 108,672 | 0 | 33,650 | ||
Procter & Gamble Co | COM | 742718109 | 14,761 | 177,351 | SH | SOLE | 145,237 | 0 | 32,114 | ||
Royal Dutch Shell PLC | SPONS ADR A | 780259206 | 9,895 | 145,217 | SH | SOLE | 118,917 | 0 | 26,300 | ||
Royal Bank of Canada | COM | 780087102 | 11,710 | 146,031 | SH | SOLE | 119,751 | 0 | 26,280 | ||
Target Corp | COM | 87612E106 | 18,491 | 209,626 | SH | SOLE | 161,399 | 0 | 48,227 | ||
Walgreen Boots Alliance Inc Com | COM | 931427108 | 16,880 | 231,553 | SH | SOLE | 184,752 | 0 | 46,801 | ||
Wells Fargo & Co | COM | 949746101 | 13,844 | 263,403 | SH | SOLE | 215,521 | 0 | 47,882 | ||
Exxon Mobil Corp | COM | 30231G102 | 17,011 | 200,086 | SH | SOLE | 160,973 | 0 | 39,113 | ||
Colgate-Palmolive Co | COM | 194162103 | 9,481 | 141,610 | SH | SOLE | 108,375 | 0 | 33,235 | ||
Cisco Systems Inc | COM | 17275R102 | 21,235 | 436,482 | SH | SOLE | 357,054 | 0 | 79,428 | ||
Lowe s Companies Inc | COM | 548661107 | 1,035 | 9,017 | SH | SOLE | 6,167 | 0 | 2,850 | ||
Medtronic PLC | SHS | G5960L103 | 3,397 | 34,530 | SH | SOLE | 28,139 | 0 | 6,391 | ||
Microsoft Corp | COM | 594918104 | 25,961 | 226,994 | SH | SOLE | 175,833 | 0 | 51,161 | ||
Oracle Corp | COM | 68389X105 | 14,705 | 285,195 | SH | SOLE | 238,093 | 0 | 47,102 | ||
Sysco Corp | COM | 871829107 | 13,059 | 178,274 | SH | SOLE | 140,494 | 0 | 37,780 | ||
US Bancorp | COM | 902973304 | 15,284 | 289,410 | SH | SOLE | 224,632 | 0 | 64,778 | ||
Principal Finl Group Inc | COM | 74251V102 | 9,910 | 169,149 | SH | SOLE | 134,829 | 0 | 34,320 | ||
Dowdupont Inc | COM | 26078J100 | 776 | 12,070 | SH | SOLE | 9,130 | 0 | 2,940 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,317 | 30,445 | SH | SOLE | 16,295 | 0 | 14,150 | ||
L3 Technologies Inc | COM | 502413107 | 10,797 | 50,780 | SH | SOLE | 40,525 | 0 | 10,255 | ||
Abbott Laboratories | COM | 002824100 | 21,984 | 299,674 | SH | SOLE | 230,490 | 0 | 69,184 | ||
Ball Corp | COM | 058498106 | 12,162 | 276,475 | SH | SOLE | 212,657 | 0 | 63,818 | ||
Chevron Corp | COM | 166764100 | 15,258 | 124,783 | SH | SOLE | 99,154 | 0 | 25,629 | ||
McDonald s Corp | COM | 580135101 | 12,579 | 75,193 | SH | SOLE | 57,918 | 0 | 17,275 | ||
PepsiCo Inc | COM | 713448108 | 13,927 | 124,569 | SH | SOLE | 97,096 | 0 | 27,473 | ||
Pentair PLC | SHS | G7S00T104 | 674 | 15,548 | SH | SOLE | 11,833 | 0 | 3,715 | ||
AT&T Inc | COM | 00206R102 | 5,945 | 177,026 | SH | SOLE | 143,880 | 0 | 33,146 | ||
United Technologies Corp | COM | 913017109 | 13,639 | 97,553 | SH | SOLE | 76,623 | 0 | 20,930 | ||
Verizon Communications Inc | COM | 92343V104 | 6,442 | 120,652 | SH | SOLE | 89,935 | 0 | 30,717 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 550 | 5,516 | SH | SOLE | 1,475 | 0 | 4,041 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 1,515 | 15,470 | SH | SOLE | 13,787 | 0 | 1,683 | ||
Ameriprise Financial Inc | COM | 03076C106 | 614 | 4,160 | SH | SOLE | 1,990 | 0 | 2,170 | ||
Bemis Co Inc | COM | 081437105 | 1,859 | 38,253 | SH | SOLE | 32,853 | 0 | 5,400 | ||
Caterpillar Inc | COM | 149123101 | 1,113 | 7,296 | SH | SOLE | 5,396 | 0 | 1,900 | ||
C.H. Robinson Worldwide Inc | COM | 12541W209 | 4,666 | 47,653 | SH | SOLE | 39,086 | 0 | 8,567 | ||
ConocoPhillips | COM | 20825C104 | 1,610 | 20,796 | SH | SOLE | 12,204 | 0 | 8,592 | ||
CVS Health Corp | COM | 126650100 | 535 | 6,797 | SH | SOLE | 4,860 | 0 | 1,937 | ||
Donaldson Co Inc | COM | 257651109 | 5,232 | 89,800 | SH | SOLE | 65,491 | 0 | 24,309 | ||
Ecolab Inc | COM | 278865100 | 4,453 | 28,405 | SH | SOLE | 24,196 | 0 | 4,209 | ||
Fastenal Co | COM | 311900104 | 1,725 | 29,738 | SH | SOLE | 17,408 | 0 | 12,330 | ||
General Mills Inc | COM | 370334104 | 3,229 | 75,228 | SH | SOLE | 56,478 | 0 | 18,750 | ||
Halliburton Co | COM | 406216101 | 1,029 | 25,382 | SH | SOLE | 19,482 | 0 | 5,900 | ||
Intel Corp | COM | 458140100 | 7,386 | 156,194 | SH | SOLE | 137,370 | 0 | 18,824 | ||
Coca-Cola Co | COM | 191216100 | 1,931 | 41,801 | SH | SOLE | 33,771 | 0 | 8,030 | ||
Leggett & Platt Inc | COM | 524660107 | 2,698 | 61,611 | SH | SOLE | 53,481 | 0 | 8,130 | ||
Ross Stores Inc | COM | 778296103 | 2,622 | 26,460 | SH | SOLE | 24,300 | 0 | 2,160 | ||
Southern Co | COM | 842587107 | 1,793 | 41,133 | SH | SOLE | 22,045 | 0 | 19,088 | ||
Stryker Corp | COM | 863667101 | 6,681 | 37,604 | SH | SOLE | 30,979 | 0 | 6,625 | ||
The Travelers Companies Inc | COM | 89417E109 | 3,351 | 25,834 | SH | SOLE | 21,320 | 0 | 4,514 | ||
UnitedHealth Group Inc | COM | 91324P102 | 21,242 | 79,845 | SH | SOLE | 54,186 | 0 | 25,659 | ||
Xcel Energy Inc | COM | 98389B100 | 4,211 | 89,189 | SH | SOLE | 63,563 | 0 | 25,626 | ||
Bristol-Myers Squibb Company | COM | 110122108 | 661 | 10,645 | SH | SOLE | 7,170 | 0 | 3,475 | ||
Eli Lilly and Co | COM | 532457108 | 2,721 | 25,359 | SH | SOLE | 24,959 | 0 | 400 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,503 | 51,518 | SH | SOLE | 43,159 | 0 | 8,359 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 564 | 4,457 | SH | SOLE | 2,607 | 0 | 1,850 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 8,641 | 51,266 | SH | SOLE | 41,923 | 0 | 9,343 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 406 | 1,841 | SH | SOLE | 1,366 | 0 | 475 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 17,378 | 59,775 | SH | SOLE | 42,884 | 0 | 16,891 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,286 | 31,359 | SH | SOLE | 20,835 | 0 | 10,524 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 379 | 3,595 | SH | SOLE | 2,488 | 0 | 1,107 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 398 | 1,709 | SH | SOLE | 1,609 | 0 | 100 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,617 | 14,619 | SH | SOLE | 3,755 | 0 | 10,864 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 7,334 | 19,959 | SH | SOLE | 16,833 | 0 | 3,126 | ||
General Electric Co | COM | 369604103 | 909 | 80,500 | SH | SOLE | 59,699 | 0 | 20,801 | ||
Kimberly-Clark Corp | COM | 494368103 | 3,752 | 33,018 | SH | SOLE | 28,093 | 0 | 4,925 | ||
TJX Companies Inc | COM | 872540109 | 5,702 | 50,904 | SH | SOLE | 43,284 | 0 | 7,620 | ||
CABLE ONE INC | COM | 12685J105 | 247 | 280 | SH | SOLE | 0 | 0 | 280 | ||
Williams Companies Inc | COM | 969457100 | 365 | 13,427 | SH | SOLE | 0 | 0 | 13,427 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 534 | 4,649 | SH | SOLE | 3,962 | 0 | 687 | ||
AbbVie Inc | COM | 00287Y109 | 6,879 | 72,731 | SH | SOLE | 50,321 | 0 | 22,410 | ||
Automatic Data Processing Inc | COM | 053015103 | 4,287 | 28,456 | SH | SOLE | 21,363 | 0 | 7,093 | ||
Emerson Electric Co | COM | 291011104 | 2,434 | 31,787 | SH | SOLE | 20,799 | 0 | 10,988 | ||
Genuine Parts Co | COM | 372460105 | 3,182 | 32,010 | SH | SOLE | 28,230 | 0 | 3,780 | ||
Honeywell International Inc | COM | 438516106 | 3,615 | 21,725 | SH | SOLE | 18,905 | 0 | 2,820 | ||
Phillips 66 | COM | 718546104 | 1,021 | 9,056 | SH | SOLE | 5,345 | 0 | 3,711 | ||
Raytheon Co | COM | 755111507 | 1,649 | 7,981 | SH | SOLE | 5,527 | 0 | 2,454 | ||
Wal-Mart Stores Inc | COM | 931142103 | 2,108 | 22,452 | SH | SOLE | 15,007 | 0 | 7,445 | ||
Apache Corp | COM | 037411105 | 2,560 | 53,694 | SH | SOLE | 16,734 | 0 | 36,960 | ||
Conagra Brands Inc | COM | 205887102 | 1,216 | 35,800 | SH | SOLE | 30,800 | 0 | 5,000 | ||
Union Pacific Corp | COM | 907818108 | 740 | 4,545 | SH | SOLE | 331 | 0 | 4,214 | ||
H.B. Fuller Co | COM | 359694106 | 705 | 13,650 | SH | SOLE | 2,300 | 0 | 11,350 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 724 | 17,250 | SH | SOLE | 17,250 | 0 | 0 | ||
L Brands Inc | COM | 501797104 | 261 | 8,607 | SH | SOLE | 6,947 | 0 | 1,660 | ||
Merck & Co Inc | COM | 58933Y105 | 1,554 | 21,899 | SH | SOLE | 18,939 | 0 | 2,960 | ||
Schlumberger Ltd | COM | 806857108 | 2,096 | 34,401 | SH | SOLE | 29,196 | 0 | 5,205 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 389 | 14,305 | SH | SOLE | 10,590 | 0 | 3,715 | ||
Clorox Co | COM | 189054109 | 820 | 5,455 | SH | SOLE | 3,065 | 0 | 2,390 | ||
Bio- Techne Corp | COM | 09073M104 | 3,123 | 15,299 | SH | SOLE | 13,783 | 0 | 1,516 | ||
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 287 | 3,077 | SH | SOLE | 3,071 | 0 | 6 | ||
Boeing Co | COM | 097023105 | 1,257 | 3,380 | SH | SOLE | 2,540 | 0 | 840 | ||
FedEx Corp | COM | 31428X106 | 335 | 1,390 | SH | SOLE | 840 | 0 | 550 | ||
Graco Inc | COM | 384109104 | 3,517 | 75,890 | SH | SOLE | 59,855 | 0 | 16,035 | ||
Illinois Tool Works Inc | COM | 452308109 | 788 | 5,583 | SH | SOLE | 5,083 | 0 | 500 | ||
JPMorgan Chase & Co | COM | 46625H100 | 1,122 | 9,941 | SH | SOLE | 7,043 | 0 | 2,898 | ||
MDU Resources Group Inc | COM | 552690109 | 1,051 | 40,900 | SH | SOLE | 26,700 | 0 | 14,200 | ||
McCormick & Co Inc | COM NON VTG | 579780206 | 2,700 | 20,492 | SH | SOLE | 17,808 | 0 | 2,684 | ||
United Parcel Service Inc | CL B | 911312106 | 1,939 | 16,612 | SH | SOLE | 15,099 | 0 | 1,513 | ||
Federated Investors Inc | COM | 314211103 | 999 | 41,420 | SH | SOLE | 39,520 | 0 | 1,900 | ||
Johnson Controls International PLC | SHS | G51502105 | 736 | 21,015 | SH | SOLE | 18,056 | 0 | 2,959 | ||
Dominion Resources Inc | COM | 25746U109 | 3,604 | 51,274 | SH | SOLE | 41,364 | 0 | 9,910 | ||
McKesson Corp | COM | 58155Q103 | 474 | 3,570 | SH | SOLE | 200 | 0 | 3,370 | ||
Pfizer Inc | COM | 717081103 | 2,456 | 55,739 | SH | SOLE | 48,084 | 0 | 7,655 | ||
American Express Co | COM | 025816109 | 897 | 8,428 | SH | SOLE | 5,271 | 0 | 3,157 | ||
Christopher & Banks Corp | COM | 171046105 | 332 | 437,095 | SH | SOLE | 437,095 | 0 | 0 | ||
CenterPoint Energy Inc | COM | 15189T107 | 2,563 | 92,693 | SH | SOLE | 90,193 | 0 | 2,500 | ||
Danaher Corp | COM | 235851102 | 1,890 | 17,390 | SH | SOLE | 17,090 | 0 | 300 | ||
Hewlett Packard Enterprise Co | COM | 42824C109 | 405 | 24,840 | SH | SOLE | 24,840 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,095 | 7,018 | SH | SOLE | 3,939 | 0 | 3,079 | ||
TCF Financial Corp | COM | 872275102 | 381 | 16,000 | SH | SOLE | 2,000 | 0 | 14,000 | ||
Archer-Daniels Midland Co | COM | 039483102 | 1,556 | 30,953 | SH | SOLE | 26,753 | 0 | 4,200 | ||
Celanese Corp | COM | 150870103 | 537 | 4,713 | SH | SOLE | 2,213 | 0 | 2,500 | ||
Walt Disney Co | COM | 254687106 | 279 | 2,387 | SH | SOLE | 1,962 | 0 | 425 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 285 | 2,141 | SH | SOLE | 441 | 0 | 1,700 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 445 | 2,068 | SH | SOLE | 985 | 0 | 1,083 | ||
NextEra Energy Inc | COM | 65339F101 | 308 | 1,837 | SH | SOLE | 1,698 | 0 | 139 | ||
Novartis Ag | SPONSORED ADR | 66987V109 | 1,906 | 22,117 | SH | SOLE | 21,867 | 0 | 250 | ||
Tractor Supply Co | COM | 892356106 | 308 | 3,387 | SH | SOLE | 3,387 | 0 | 0 | ||
Berkshire Hathaway Inc Del | CL B NEW | 084670702 | 407 | 1,901 | SH | SOLE | 1,901 | 0 | 0 | ||
Northern Trust Corp | COM | 665859104 | 621 | 6,080 | SH | SOLE | 5,630 | 0 | 450 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 391 | 3,532 | SH | SOLE | 3,532 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 326 | 7,595 | SH | SOLE | 2,980 | 0 | 4,615 | ||
Church & Dwight Co Inc | COM | 171340102 | 454 | 7,640 | SH | SOLE | 5,590 | 0 | 2,050 | ||
ISHARES TR | MSCI EAFE GRW ETF | 464288885 | 1,985 | 24,795 | SH | SOLE | 22,850 | 0 | 1,945 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,000 | 15,602 | SH | SOLE | 15,602 | 0 | 0 | ||
CDK Global Inc | COM | 12508E101 | 403 | 6,448 | SH | SOLE | 6,115 | 0 | 333 | ||
Fortive Corp Com | COM | 34959J108 | 247 | 2,934 | SH | SOLE | 2,934 | 0 | 0 | ||
Sherwin-Williams Co | COM | 824348106 | 301 | 662 | SH | SOLE | 662 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 579 | 3,581 | SH | SOLE | 3,581 | 0 | 0 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 223 | 1,431 | SH | SOLE | 940 | 0 | 491 | ||
Parker Hannifin Corp | COM | 701094104 | 296 | 1,612 | SH | SOLE | 1,612 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 651 | 8,600 | SH | SOLE | 1,800 | 0 | 6,800 | ||
Praxair Inc | COM | 74005P104 | 473 | 2,940 | SH | SOLE | 2,940 | 0 | 0 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 440 | 50,008 | SH | SOLE | 50,008 | 0 | 0 | ||
Morgan Stanley | COM | 617446448 | 1,328 | 28,510 | SH | SOLE | 27,510 | 0 | 1,000 | ||
Nike Inc | CL B | 654106103 | 3,304 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
Stanley Black & Decker Inc | COM | 854502101 | 653 | 4,462 | SH | SOLE | 4,462 | 0 | 0 | ||
Torchmark Corp | COM | 891027104 | 1,300 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Marriott Vacations Worldwide Corp | COM | 57164Y107 | 631 | 5,649 | SH | SOLE | 5,649 | 0 | 0 | ||
Enterprise Products Partners LP | COM | 293792107 | 285 | 9,920 | SH | SOLE | 9,920 | 0 | 0 | ||
Deluxe Corp | COM | 248019101 | 235 | 4,130 | SH | SOLE | 130 | 0 | 4,000 | ||
Charles Schwab Corp | COM | 808513105 | 348 | 7,089 | SH | SOLE | 4,389 | 0 | 2,700 | ||
ISHARES TR | S&P US PFD STK | 464288687 | 350 | 9,435 | SH | SOLE | 0 | 0 | 9,435 | ||
Dte Energy Company | COM | 233331107 | 327 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 237 | 1,338 | SH | SOLE | 0 | 0 | 1,338 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,180 | 15,495 | SH | SOLE | 15,495 | 0 | 0 | ||
Hubbell Incorporated B | COM | 443510201 | 534 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
Corning Inc | COM | 219350105 | 227 | 6,420 | SH | SOLE | 6,420 | 0 | 0 | ||
HP Inc | COM | 40434L105 | 399 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,106 | 32,995 | SH | SOLE | 32,995 | 0 | 0 | ||
Andeavor | COM | 03349M105 | 317 | 2,063 | SH | SOLE | 63 | 0 | 2,000 |