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 | 15,535 | 104,345 | SH | SOLE | 86,655 | 0 | 17,690 | ||
Abbott Laboratories | COM | 002824100 | 23,804 | 201,113 | SH | SOLE | 159,352 | 0 | 41,761 | ||
AbbVie Inc | COM | 00287Y109 | 9,707 | 59,880 | SH | SOLE | 53,028 | 0 | 6,852 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 8,170 | 24,227 | SH | SOLE | 18,909 | 0 | 5,318 | ||
ADOBE SYS INC | COM | 00724F101 | 268 | 588 | SH | SOLE | 548 | 0 | 40 | ||
Aflac Inc | COM | 001055102 | 12,210 | 189,628 | SH | SOLE | 143,423 | 0 | 46,205 | ||
ALCON INC | ORD SHS | H01301128 | 318 | 4,014 | SH | SOLE | 4,014 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 693 | 248 | SH | SOLE | 218 | 0 | 30 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 584 | 210 | SH | SOLE | 180 | 0 | 30 | ||
AMAZON INC | COM | 023135106 | 603 | 185 | SH | SOLE | 185 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 1,955 | 172,531 | SH | SOLE | 152,131 | 0 | 20,400 | ||
American Express Co | COM | 025816109 | 1,631 | 8,723 | SH | SOLE | 6,323 | 0 | 2,400 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,913 | 15,576 | SH | SOLE | 11,256 | 0 | 4,320 | ||
Ameriprise Financial Inc | COM | 03076C106 | 1,150 | 3,829 | SH | SOLE | 1,629 | 0 | 2,200 | ||
Amgen Inc | COM | 031162100 | 18,188 | 75,215 | SH | SOLE | 59,523 | 0 | 15,692 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 1,808 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 42,408 | 242,875 | SH | SOLE | 183,665 | 0 | 59,210 | ||
APTARGROUP INC | COM | 038336103 | 247 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
Archer-Daniels Midland Co | COM | 039483102 | 3,306 | 36,623 | SH | SOLE | 34,223 | 0 | 2,400 | ||
AT&T Inc | COM | 00206R102 | 4,768 | 201,758 | SH | SOLE | 161,012 | 0 | 40,746 | ||
Automatic Data Processing Inc | COM | 053015103 | 15,406 | 67,705 | SH | SOLE | 53,265 | 0 | 14,440 | ||
Ball Corp | COM | 058498106 | 12,798 | 142,198 | SH | SOLE | 101,847 | 0 | 40,351 | ||
Baxter International Inc | COM | 071813109 | 8,552 | 110,289 | SH | SOLE | 80,039 | 0 | 30,250 | ||
Becton Dickinson and Co | COM | 075887109 | 11,020 | 41,430 | SH | SOLE | 29,485 | 0 | 11,945 | ||
Berkshire Hathaway Inc Del | CL B NEW | 084670702 | 835 | 2,365 | SH | SOLE | 2,365 | 0 | 0 | ||
Bio- Techne Corp | COM | 09073M104 | 6,165 | 14,236 | SH | SOLE | 13,573 | 0 | 663 | ||
BLACKROCK INC | COM | 09247X101 | 8,445 | 11,051 | SH | SOLE | 9,001 | 0 | 2,050 | ||
Boeing Co | COM | 097023105 | 312 | 1,631 | SH | SOLE | 1,291 | 0 | 340 | ||
Bristol-Myers Squibb Company | COM | 110122108 | 1,538 | 21,065 | SH | SOLE | 17,040 | 0 | 4,025 | ||
C.H. Robinson Worldwide Inc | COM | 12541W209 | 5,185 | 48,137 | SH | SOLE | 42,549 | 0 | 5,588 | ||
CABLE ONE INC | COM | 12685J105 | 485 | 331 | SH | SOLE | 331 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 2,122 | 9,523 | SH | SOLE | 7,623 | 0 | 1,900 | ||
Celanese Corp | COM | 150870103 | 758 | 5,303 | SH | SOLE | 2,463 | 0 | 2,840 | ||
CenterPoint Energy Inc | COM | 15189T107 | 2,865 | 93,503 | SH | SOLE | 89,148 | 0 | 4,355 | ||
Charles Schwab Corp | COM | 808513105 | 1,958 | 23,229 | SH | SOLE | 23,229 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 14,904 | 91,531 | SH | SOLE | 67,226 | 0 | 24,305 | ||
Church & Dwight Co Inc | COM | 171340102 | 764 | 7,685 | SH | SOLE | 5,635 | 0 | 2,050 | ||
Cisco Systems Inc | COM | 17275R102 | 19,976 | 358,243 | SH | SOLE | 291,015 | 0 | 67,228 | ||
Clorox Co | COM | 189054109 | 1,311 | 9,430 | SH | SOLE | 6,825 | 0 | 2,605 | ||
Coca-Cola Co | COM | 191216100 | 2,899 | 46,757 | SH | SOLE | 40,182 | 0 | 6,575 | ||
Colgate-Palmolive Co | COM | 194162103 | 7,688 | 101,386 | SH | SOLE | 70,461 | 0 | 30,925 | ||
COMCAST CORP NEW | CL A | 20030N101 | 450 | 9,613 | SH | SOLE | 7,013 | 0 | 2,600 | ||
Conagra Brands Inc | COM | 205887102 | 1,159 | 34,510 | SH | SOLE | 30,010 | 0 | 4,500 | ||
ConocoPhillips | COM | 20825C104 | 1,263 | 12,628 | SH | SOLE | 10,703 | 0 | 1,925 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 446 | 775 | SH | SOLE | 675 | 0 | 100 | ||
CVS Health Corp | COM | 126650100 | 869 | 8,590 | SH | SOLE | 6,503 | 0 | 2,087 | ||
Danaher Corp | COM | 235851102 | 7,072 | 24,110 | SH | SOLE | 23,810 | 0 | 300 | ||
Deere & Co | COM | 244199105 | 16,481 | 39,669 | SH | SOLE | 28,254 | 0 | 11,415 | ||
DEXCOM INC | COM | 252131107 | 352 | 689 | SH | SOLE | 689 | 0 | 0 | ||
Dominion Resources Inc | COM | 25746U109 | 2,721 | 32,025 | SH | SOLE | 19,455 | 0 | 12,570 | ||
Donaldson Co Inc | COM | 257651109 | 6,777 | 130,493 | SH | SOLE | 115,758 | 0 | 14,735 | ||
Dte Energy Company | COM | 233331107 | 397 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Ecolab Inc | COM | 278865100 | 9,433 | 53,427 | SH | SOLE | 46,481 | 0 | 6,946 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 733 | 6,230 | SH | SOLE | 3,980 | 0 | 2,250 | ||
Eli Lilly and Co | COM | 532457108 | 6,496 | 22,683 | SH | SOLE | 22,683 | 0 | 0 | ||
Emerson Electric Co | COM | 291011104 | 4,377 | 44,641 | SH | SOLE | 36,821 | 0 | 7,820 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 457 | 50,008 | SH | SOLE | 50,008 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 5,127 | 62,082 | SH | SOLE | 40,991 | 0 | 21,091 | ||
FACTSET RESH SYS INC | COM | 303075105 | 397 | 915 | SH | SOLE | 330 | 0 | 585 | ||
Fastenal Co | COM | 311900104 | 3,531 | 59,447 | SH | SOLE | 40,467 | 0 | 18,980 | ||
FEDERATED HERMES INC | CL B | 314211103 | 1,398 | 41,040 | SH | SOLE | 39,140 | 0 | 1,900 | ||
FedEx Corp | COM | 31428X106 | 1,996 | 8,624 | SH | SOLE | 7,149 | 0 | 1,475 | ||
FISERV INC | COM | 337738108 | 1,618 | 15,952 | SH | SOLE | 15,952 | 0 | 0 | ||
Fortive Corp Com | COM | 34959J108 | 232 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
General Dynamics Corp | COM | 369550108 | 10,485 | 43,475 | SH | SOLE | 30,950 | 0 | 12,525 | ||
General Electric Co | COM | 369604301 | 443 | 4,843 | SH | SOLE | 4,822 | 0 | 21 | ||
General Mills Inc | COM | 370334104 | 5,894 | 87,042 | SH | SOLE | 71,142 | 0 | 15,900 | ||
Genuine Parts Co | COM | 372460105 | 3,933 | 31,210 | SH | SOLE | 27,930 | 0 | 3,280 | ||
GLOBE LIFE INC | COM | 37959E102 | 1,509 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Graco Inc | COM | 384109104 | 4,843 | 69,460 | SH | SOLE | 62,440 | 0 | 7,020 | ||
GRAHAM HLDGS CO | COM | 384637104 | 202 | 331 | SH | SOLE | 331 | 0 | 0 | ||
H.B. Fuller Co | COM | 359694106 | 515 | 7,800 | SH | SOLE | 1,700 | 0 | 6,100 | ||
Hewlett Packard Enterprise Co | COM | 42824C109 | 184 | 11,008 | SH | SOLE | 11,008 | 0 | 0 | ||
Honeywell International Inc | COM | 438516106 | 4,147 | 21,315 | SH | SOLE | 19,170 | 0 | 2,145 | ||
Hormel Foods Corp | COM | 440452100 | 11,880 | 230,507 | SH | SOLE | 174,867 | 0 | 55,640 | ||
HUBBELL INC | COM | 443510607 | 735 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
Illinois Tool Works Inc | COM | 452308109 | 810 | 3,867 | SH | SOLE | 3,367 | 0 | 500 | ||
INGERSOLL RAND INC | COM | 45687V106 | 201 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 8,976 | 181,116 | SH | SOLE | 164,417 | 0 | 16,699 | ||
International Business Machines Corp | COM | 459200101 | 13,061 | 100,454 | SH | SOLE | 76,705 | 0 | 23,749 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 304 | 1,009 | SH | SOLE | 1,009 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 446 | 8,033 | SH | SOLE | 6,382 | 0 | 1,651 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 625 | 4,880 | SH | SOLE | 1,075 | 0 | 3,805 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,377 | 19,803 | SH | SOLE | 16,889 | 0 | 2,914 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 544 | 7,043 | SH | SOLE | 6,773 | 0 | 270 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,425 | 5,310 | SH | SOLE | 3,918 | 0 | 1,392 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 8,195 | 39,921 | SH | SOLE | 34,477 | 0 | 5,444 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 521 | 4,834 | SH | SOLE | 3,899 | 0 | 935 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,018 | 27,419 | SH | SOLE | 23,083 | 0 | 4,336 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 245 | 3,220 | SH | SOLE | 2,000 | 0 | 1,220 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 739 | 4,452 | SH | SOLE | 2,602 | 0 | 1,850 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,873 | 6,745 | SH | SOLE | 3,966 | 0 | 2,779 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 346 | 2,141 | SH | SOLE | 441 | 0 | 1,700 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 505 | 1,974 | SH | SOLE | 911 | 0 | 1,063 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 429 | 5,503 | SH | SOLE | 4,543 | 0 | 960 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 274 | 6,070 | SH | SOLE | 3,905 | 0 | 2,165 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,708 | 13,712 | SH | SOLE | 3,420 | 0 | 10,292 | ||
ISHARES TR | MSCI EAFE GRW ETF | 464288885 | 1,306 | 13,567 | SH | SOLE | 12,625 | 0 | 942 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 531 | 4,954 | SH | SOLE | 4,280 | 0 | 674 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 538 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
ISHARES TR | S&P US PFD STK | 464288687 | 211 | 5,785 | SH | SOLE | 0 | 0 | 5,785 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 242 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 409 | 5,352 | SH | SOLE | 0 | 0 | 5,352 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 257 | 1,907 | SH | SOLE | 1,907 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 17,124 | 96,621 | SH | SOLE | 78,494 | 0 | 18,127 | ||
Johnson Controls International PLC | SHS | G51502105 | 1,287 | 19,635 | SH | SOLE | 17,260 | 0 | 2,375 | ||
JPMorgan Chase & Co | COM | 46625H100 | 10,314 | 75,660 | SH | SOLE | 57,222 | 0 | 18,438 | ||
Kimberly-Clark Corp | COM | 494368103 | 4,726 | 38,369 | SH | SOLE | 34,959 | 0 | 3,410 | ||
KLA CORP | COM NEW | 482480100 | 761 | 2,080 | SH | SOLE | 1,285 | 0 | 795 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 10,024 | 40,341 | SH | SOLE | 28,824 | 0 | 11,517 | ||
Leggett & Platt Inc | COM | 524660107 | 2,602 | 74,767 | SH | SOLE | 67,727 | 0 | 7,040 | ||
Linde PLC | COM | G5494J103 | 1,030 | 3,223 | SH | SOLE | 3,223 | 0 | 0 | ||
Lowe s Companies Inc | COM | 548661107 | 1,497 | 7,405 | SH | SOLE | 6,305 | 0 | 1,100 | ||
MARATHON PETE CORP | COM | 56585A102 | 214 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
McCormick & Co Inc | COM NON VTG | 579780206 | 3,798 | 38,055 | SH | SOLE | 33,637 | 0 | 4,418 | ||
McDonald s Corp | COM | 580135101 | 12,298 | 49,732 | SH | SOLE | 35,629 | 0 | 14,103 | ||
McKesson Corp | COM | 58155Q103 | 1,010 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
MDU Resources Group Inc | COM | 552690109 | 809 | 30,362 | SH | SOLE | 23,262 | 0 | 7,100 | ||
Medtronic PLC | SHS | G5960L103 | 4,125 | 37,176 | SH | SOLE | 33,076 | 0 | 4,100 | ||
Merck & Co Inc | COM | 58933Y105 | 2,136 | 26,032 | SH | SOLE | 21,422 | 0 | 4,610 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 2,211 | 1,610 | SH | SOLE | 1,610 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 48,196 | 156,322 | SH | SOLE | 122,990 | 0 | 33,332 | ||
Morgan Stanley | COM | 617446448 | 2,531 | 28,956 | SH | SOLE | 28,956 | 0 | 0 | ||
NextEra Energy Inc | COM | 65339F101 | 941 | 11,110 | SH | SOLE | 10,554 | 0 | 556 | ||
Nike Inc | CL B | 654106103 | 5,430 | 40,352 | SH | SOLE | 40,352 | 0 | 0 | ||
Northern Trust Corp | COM | 665859104 | 764 | 6,565 | SH | SOLE | 6,315 | 0 | 250 | ||
Novartis Ag | SPONSORED ADR | 66987V109 | 1,939 | 22,099 | SH | SOLE | 21,949 | 0 | 150 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 226 | 6,505 | SH | SOLE | 5,190 | 0 | 1,315 | ||
NVIDIA CORP | COM | 67066G104 | 393 | 1,440 | SH | SOLE | 1,440 | 0 | 0 | ||
Omnicom Group Inc | COM | 681919106 | 301 | 3,550 | SH | SOLE | 200 | 0 | 3,350 | ||
Oracle Corp | COM | 68389X105 | 17,151 | 207,310 | SH | SOLE | 166,155 | 0 | 41,155 | ||
Parker Hannifin Corp | COM | 701094104 | 459 | 1,618 | SH | SOLE | 1,618 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 2,293 | 16,800 | SH | SOLE | 15,640 | 0 | 1,160 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 307 | 2,657 | SH | SOLE | 2,657 | 0 | 0 | ||
Pentair PLC | SHS | G7S00T104 | 728 | 13,427 | SH | SOLE | 10,712 | 0 | 2,715 | ||
PepsiCo Inc | COM | 713448108 | 14,635 | 87,438 | SH | SOLE | 67,828 | 0 | 19,610 | ||
Pfizer Inc | COM | 717081103 | 2,457 | 47,460 | SH | SOLE | 38,130 | 0 | 9,330 | ||
Phillips 66 | COM | 718546104 | 567 | 6,569 | SH | SOLE | 5,383 | 0 | 1,186 | ||
Principal Finl Group Inc | COM | 74251V102 | 532 | 7,250 | SH | SOLE | 6,050 | 0 | 1,200 | ||
Procter & Gamble Co | COM | 742718109 | 19,049 | 124,666 | SH | SOLE | 97,322 | 0 | 27,344 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 12,042 | 121,552 | SH | SOLE | 92,054 | 0 | 29,498 | ||
Ross Stores Inc | COM | 778296103 | 2,328 | 25,731 | SH | SOLE | 23,731 | 0 | 2,000 | ||
Royal Bank of Canada | COM | 780087102 | 10,948 | 99,282 | SH | SOLE | 72,264 | 0 | 27,018 | ||
SCHEIN HENRY INC | COM | 806407102 | 201 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,555 | 32,826 | SH | SOLE | 32,826 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,574 | 42,859 | SH | SOLE | 42,859 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,097 | 14,350 | SH | SOLE | 9,750 | 0 | 4,600 | ||
Sherwin-Williams Co | COM | 824348106 | 478 | 1,914 | SH | SOLE | 1,914 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 467 | 3,450 | SH | SOLE | 3,250 | 0 | 200 | ||
Southern Co | COM | 842587107 | 3,455 | 47,649 | SH | SOLE | 25,428 | 0 | 22,221 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 260 | 750 | SH | SOLE | 500 | 0 | 250 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 22,289 | 49,352 | SH | SOLE | 39,571 | 0 | 9,781 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 7,494 | 15,280 | SH | SOLE | 13,961 | 0 | 1,319 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 1,268 | 9,894 | SH | SOLE | 8,520 | 0 | 1,374 | ||
Stanley Black & Decker Inc | COM | 854502101 | 677 | 4,846 | SH | SOLE | 4,846 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 910 | 10,001 | SH | SOLE | 10,001 | 0 | 0 | ||
Stryker Corp | COM | 863667101 | 11,146 | 41,690 | SH | SOLE | 38,405 | 0 | 3,285 | ||
Sysco Corp | COM | 871829107 | 10,362 | 126,912 | SH | SOLE | 93,642 | 0 | 33,270 | ||
Target Corp | COM | 87612E106 | 29,414 | 138,603 | SH | SOLE | 114,935 | 0 | 23,668 | ||
The Home Depot Inc | COM | 437076102 | 21,971 | 73,401 | SH | SOLE | 57,792 | 0 | 15,609 | ||
The Travelers Companies Inc | COM | 89417E109 | 5,194 | 28,425 | SH | SOLE | 25,520 | 0 | 2,905 | ||
TJX Companies Inc | COM | 872540109 | 7,168 | 118,327 | SH | SOLE | 105,587 | 0 | 12,740 | ||
Tractor Supply Co | COM | 892356106 | 1,740 | 7,457 | SH | SOLE | 7,457 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 650 | 7,250 | SH | SOLE | 7,250 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 1,286 | 4,707 | SH | SOLE | 1,816 | 0 | 2,891 | ||
United Parcel Service Inc | CL B | 911312106 | 4,294 | 20,023 | SH | SOLE | 18,410 | 0 | 1,613 | ||
UnitedHealth Group Inc | COM | 91324P102 | 18,501 | 36,278 | SH | SOLE | 29,662 | 0 | 6,616 | ||
US Bancorp | COM | 902973304 | 12,033 | 226,391 | SH | SOLE | 160,028 | 0 | 66,363 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 411 | 5,169 | SH | SOLE | 4,008 | 0 | 1,161 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,993 | 7,209 | SH | SOLE | 4,622 | 0 | 2,587 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,137 | 24,642 | SH | SOLE | 19,942 | 0 | 4,700 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 702 | 4,330 | SH | SOLE | 4,330 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,197 | 24,914 | SH | SOLE | 14,684 | 0 | 10,230 | ||
Verizon Communications Inc | COM | 92343V104 | 7,759 | 152,315 | SH | SOLE | 115,856 | 0 | 36,459 | ||
VISA INC | COM CL A | 92826C839 | 8,068 | 36,379 | SH | SOLE | 31,454 | 0 | 4,925 | ||
Walgreen Boots Alliance Inc Com | COM | 931427108 | 4,579 | 102,285 | SH | SOLE | 73,895 | 0 | 28,390 | ||
Wal-Mart Stores Inc | COM | 931142103 | 3,230 | 21,691 | SH | SOLE | 17,021 | 0 | 4,670 | ||
Walt Disney Co | COM | 254687106 | 537 | 3,912 | SH | SOLE | 3,487 | 0 | 425 | ||
Wells Fargo & Co | COM | 949746101 | 1,488 | 30,701 | SH | SOLE | 22,441 | 0 | 8,260 | ||
Williams Companies Inc | COM | 969457100 | 475 | 14,231 | SH | SOLE | 804 | 0 | 13,427 | ||
Xcel Energy Inc | COM | 98389B100 | 7,080 | 98,106 | SH | SOLE | 73,215 | 0 | 24,891 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 2,517 | 6,085 | SH | SOLE | 6,085 | 0 | 0 |