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 | 16,628 | 94,787 | SH | SOLE | 76,252 | 0 | 18,535 | ||
Abbott Laboratories | COM | 002824100 | 23,841 | 201,818 | SH | SOLE | 157,811 | 0 | 44,007 | ||
AbbVie Inc | COM | 00287Y109 | 6,457 | 59,863 | SH | SOLE | 52,141 | 0 | 7,722 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 7,724 | 24,144 | SH | SOLE | 18,791 | 0 | 5,353 | ||
ADOBE SYS INC | COM | 00724F101 | 315 | 548 | SH | SOLE | 548 | 0 | 0 | ||
Aflac Inc | COM | 001055102 | 11,598 | 222,488 | SH | SOLE | 166,558 | 0 | 55,930 | ||
ALCON INC | ORD SHS | H01301128 | 324 | 4,021 | SH | SOLE | 4,021 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 661 | 248 | SH | SOLE | 218 | 0 | 30 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 543 | 203 | SH | SOLE | 173 | 0 | 30 | ||
AMAZON INC | COM | 023135106 | 588 | 179 | SH | SOLE | 179 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 2,022 | 174,439 | SH | SOLE | 154,039 | 0 | 20,400 | ||
American Express Co | COM | 025816109 | 1,480 | 8,832 | SH | SOLE | 6,432 | 0 | 2,400 | ||
Ameriprise Financial Inc | COM | 03076C106 | 1,059 | 4,009 | SH | SOLE | 1,709 | 0 | 2,300 | ||
Amgen Inc | COM | 031162100 | 15,668 | 73,678 | SH | SOLE | 56,536 | 0 | 17,142 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 1,758 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 34,917 | 246,764 | SH | SOLE | 186,211 | 0 | 60,553 | ||
APTARGROUP INC | COM | 038336103 | 251 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
Archer-Daniels Midland Co | COM | 039483102 | 2,210 | 36,823 | SH | SOLE | 33,423 | 0 | 3,400 | ||
AT&T Inc | COM | 00206R102 | 5,435 | 201,237 | SH | SOLE | 157,391 | 0 | 43,846 | ||
Automatic Data Processing Inc | COM | 053015103 | 12,985 | 64,950 | SH | SOLE | 49,515 | 0 | 15,435 | ||
Ball Corp | COM | 058498106 | 12,655 | 140,656 | SH | SOLE | 99,672 | 0 | 40,984 | ||
Baxter International Inc | COM | 071813109 | 8,571 | 106,568 | SH | SOLE | 76,243 | 0 | 30,325 | ||
Becton Dickinson and Co | COM | 075887109 | 10,069 | 40,962 | SH | SOLE | 28,867 | 0 | 12,095 | ||
Berkshire Hathaway Inc Del | CL B NEW | 084670702 | 646 | 2,365 | SH | SOLE | 2,365 | 0 | 0 | ||
Bio- Techne Corp | COM | 09073M104 | 6,985 | 14,414 | SH | SOLE | 13,251 | 0 | 1,163 | ||
BLACKROCK INC | COM | 09247X101 | 7,427 | 8,856 | SH | SOLE | 7,371 | 0 | 1,485 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09260D107 | 216 | 1,860 | SH | SOLE | 1,860 | 0 | 0 | ||
Boeing Co | COM | 097023105 | 423 | 1,922 | SH | SOLE | 1,582 | 0 | 340 | ||
Bristol-Myers Squibb Company | COM | 110122108 | 1,065 | 17,995 | SH | SOLE | 13,670 | 0 | 4,325 | ||
C.H. Robinson Worldwide Inc | COM | 12541W209 | 4,068 | 46,757 | SH | SOLE | 40,719 | 0 | 6,038 | ||
CABLE ONE INC | COM | 12685J105 | 600 | 331 | SH | SOLE | 331 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 1,812 | 9,437 | SH | SOLE | 7,537 | 0 | 1,900 | ||
Celanese Corp | COM | 150870103 | 799 | 5,303 | SH | SOLE | 2,163 | 0 | 3,140 | ||
CenterPoint Energy Inc | COM | 15189T107 | 2,300 | 93,503 | SH | SOLE | 89,148 | 0 | 4,355 | ||
Charles Schwab Corp | COM | 808513105 | 1,692 | 23,229 | SH | SOLE | 23,229 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 8,820 | 86,944 | SH | SOLE | 61,655 | 0 | 25,289 | ||
Church & Dwight Co Inc | COM | 171340102 | 635 | 7,685 | SH | SOLE | 5,635 | 0 | 2,050 | ||
Cisco Systems Inc | COM | 17275R102 | 19,493 | 358,125 | SH | SOLE | 286,362 | 0 | 71,763 | ||
Clorox Co | COM | 189054109 | 1,418 | 8,560 | SH | SOLE | 5,955 | 0 | 2,605 | ||
Coca-Cola Co | COM | 191216100 | 2,488 | 47,409 | SH | SOLE | 40,834 | 0 | 6,575 | ||
Colgate-Palmolive Co | COM | 194162103 | 7,161 | 94,743 | SH | SOLE | 63,338 | 0 | 31,405 | ||
COMCAST CORP NEW | CL A | 20030N101 | 457 | 8,166 | SH | SOLE | 5,066 | 0 | 3,100 | ||
Conagra Brands Inc | COM | 205887102 | 1,169 | 34,510 | SH | SOLE | 30,010 | 0 | 4,500 | ||
ConocoPhillips | COM | 20825C104 | 880 | 12,978 | SH | SOLE | 9,753 | 0 | 3,225 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 344 | 766 | SH | SOLE | 666 | 0 | 100 | ||
CVS Health Corp | COM | 126650100 | 729 | 8,590 | SH | SOLE | 5,803 | 0 | 2,787 | ||
Danaher Corp | COM | 235851102 | 7,329 | 24,075 | SH | SOLE | 23,775 | 0 | 300 | ||
Deere & Co | COM | 244199105 | 13,519 | 40,346 | SH | SOLE | 28,786 | 0 | 11,560 | ||
DEXCOM INC | COM | 252131107 | 377 | 689 | SH | SOLE | 689 | 0 | 0 | ||
Dominion Resources Inc | COM | 25746U109 | 2,516 | 34,455 | SH | SOLE | 21,885 | 0 | 12,570 | ||
Donaldson Co Inc | COM | 257651109 | 7,520 | 130,982 | SH | SOLE | 113,947 | 0 | 17,035 | ||
Dte Energy Company | COM | 233331107 | 335 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Ecolab Inc | COM | 278865100 | 7,596 | 36,413 | SH | SOLE | 33,249 | 0 | 3,164 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 705 | 6,230 | SH | SOLE | 3,140 | 0 | 3,090 | ||
Eli Lilly and Co | COM | 532457108 | 5,518 | 23,883 | SH | SOLE | 23,883 | 0 | 0 | ||
Emerson Electric Co | COM | 291011104 | 4,213 | 44,720 | SH | SOLE | 34,825 | 0 | 9,895 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 560 | 50,008 | SH | SOLE | 50,008 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 5,604 | 95,267 | SH | SOLE | 62,976 | 0 | 32,291 | ||
FACTSET RESH SYS INC | COM | 303075105 | 312 | 790 | SH | SOLE | 255 | 0 | 535 | ||
Fastenal Co | COM | 311900104 | 3,156 | 61,145 | SH | SOLE | 41,115 | 0 | 20,030 | ||
FEDERATED HERMES INC | CL B | 314211103 | 1,334 | 41,040 | SH | SOLE | 39,140 | 0 | 1,900 | ||
FedEx Corp | COM | 31428X106 | 1,493 | 6,809 | SH | SOLE | 5,084 | 0 | 1,725 | ||
FISERV INC | COM | 337738108 | 1,731 | 15,952 | SH | SOLE | 15,952 | 0 | 0 | ||
Fortive Corp Com | COM | 34959J108 | 268 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
General Dynamics Corp | COM | 369550108 | 8,660 | 44,176 | SH | SOLE | 31,491 | 0 | 12,685 | ||
General Electric Co | COM | 369604301 | 569 | 5,522 | SH | SOLE | 5,127 | 0 | 395 | ||
General Mills Inc | COM | 370334104 | 5,310 | 88,772 | SH | SOLE | 70,747 | 0 | 18,025 | ||
Genuine Parts Co | COM | 372460105 | 3,793 | 31,290 | SH | SOLE | 27,760 | 0 | 3,530 | ||
GLOBE LIFE INC | COM | 37959E102 | 1,335 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Graco Inc | COM | 384109104 | 4,883 | 69,783 | SH | SOLE | 58,608 | 0 | 11,175 | ||
H.B. Fuller Co | COM | 359694106 | 529 | 8,200 | SH | SOLE | 2,100 | 0 | 6,100 | ||
Hewlett Packard Enterprise Co | COM | 42824C109 | 157 | 11,008 | SH | SOLE | 11,008 | 0 | 0 | ||
Honeywell International Inc | COM | 438516106 | 4,496 | 21,178 | SH | SOLE | 18,533 | 0 | 2,645 | ||
Hormel Foods Corp | COM | 440452100 | 9,310 | 227,075 | SH | SOLE | 170,535 | 0 | 56,540 | ||
Hubbell Incorporated B | COM | 443510201 | 723 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
Illinois Tool Works Inc | COM | 452308109 | 799 | 3,867 | SH | SOLE | 3,367 | 0 | 500 | ||
INGERSOLL RAND INC | COM | 45687V106 | 202 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 8,566 | 160,776 | SH | SOLE | 142,077 | 0 | 18,699 | ||
International Business Machines Corp | COM | 459200101 | 12,450 | 89,614 | SH | SOLE | 66,565 | 0 | 23,049 | ||
INTUIT | COM | 461202103 | 227 | 420 | SH | SOLE | 420 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 341 | 343 | SH | SOLE | 343 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 425 | 6,874 | SH | SOLE | 5,248 | 0 | 1,626 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 571 | 4,980 | SH | SOLE | 1,075 | 0 | 3,905 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,244 | 16,752 | SH | SOLE | 13,833 | 0 | 2,919 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 507 | 6,406 | SH | SOLE | 6,136 | 0 | 270 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,160 | 4,411 | SH | SOLE | 3,011 | 0 | 1,400 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 8,547 | 39,070 | SH | SOLE | 31,205 | 0 | 7,865 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 343 | 3,139 | SH | SOLE | 2,204 | 0 | 935 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,026 | 25,977 | SH | SOLE | 21,331 | 0 | 4,646 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 229 | 3,220 | SH | SOLE | 2,000 | 0 | 1,220 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 678 | 4,333 | SH | SOLE | 2,483 | 0 | 1,850 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,837 | 6,704 | SH | SOLE | 3,875 | 0 | 2,829 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 343 | 2,141 | SH | SOLE | 441 | 0 | 1,700 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 580 | 1,974 | SH | SOLE | 911 | 0 | 1,063 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 430 | 5,503 | SH | SOLE | 4,543 | 0 | 960 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 306 | 6,070 | SH | SOLE | 2,405 | 0 | 3,665 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,699 | 13,302 | SH | SOLE | 2,916 | 0 | 10,386 | ||
ISHARES TR | MSCI EAFE GRW ETF | 464288885 | 1,444 | 13,567 | SH | SOLE | 11,875 | 0 | 1,692 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 677 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 621 | 5,406 | SH | SOLE | 4,523 | 0 | 883 | ||
ISHARES TR | S&P US PFD STK | 464288687 | 225 | 5,785 | SH | SOLE | 0 | 0 | 5,785 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 269 | 2,332 | SH | SOLE | 82 | 0 | 2,250 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 396 | 5,352 | SH | SOLE | 0 | 0 | 5,352 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 210 | 2,824 | SH | SOLE | 0 | 0 | 2,824 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 282 | 2,140 | SH | SOLE | 2,140 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 15,465 | 95,760 | SH | SOLE | 76,787 | 0 | 18,973 | ||
Johnson Controls International PLC | SHS | G51502105 | 1,348 | 19,802 | SH | SOLE | 16,843 | 0 | 2,959 | ||
JPMorgan Chase & Co | COM | 46625H100 | 11,539 | 70,494 | SH | SOLE | 52,081 | 0 | 18,413 | ||
Kimberly-Clark Corp | COM | 494368103 | 4,956 | 37,424 | SH | SOLE | 33,289 | 0 | 4,135 | ||
KLA CORP | COM NEW | 482480100 | 460 | 1,375 | SH | SOLE | 650 | 0 | 725 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 9,049 | 41,089 | SH | SOLE | 29,178 | 0 | 11,911 | ||
Leggett & Platt Inc | COM | 524660107 | 3,003 | 66,967 | SH | SOLE | 59,427 | 0 | 7,540 | ||
Linde PLC | COM | G5494J103 | 952 | 3,245 | SH | SOLE | 3,245 | 0 | 0 | ||
Lowe s Companies Inc | COM | 548661107 | 1,552 | 7,652 | SH | SOLE | 5,852 | 0 | 1,800 | ||
McCormick & Co Inc | COM NON VTG | 579780206 | 3,038 | 37,490 | SH | SOLE | 32,972 | 0 | 4,518 | ||
McDonald s Corp | COM | 580135101 | 12,060 | 50,021 | SH | SOLE | 35,341 | 0 | 14,680 | ||
McKesson Corp | COM | 58155Q103 | 658 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
MDU Resources Group Inc | COM | 552690109 | 1,086 | 36,618 | SH | SOLE | 26,318 | 0 | 10,300 | ||
Medtronic PLC | SHS | G5960L103 | 4,122 | 32,885 | SH | SOLE | 27,885 | 0 | 5,000 | ||
Merck & Co Inc | COM | 58933Y105 | 1,715 | 22,837 | SH | SOLE | 18,627 | 0 | 4,210 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 2,218 | 1,610 | SH | SOLE | 1,610 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 44,976 | 159,535 | SH | SOLE | 123,733 | 0 | 35,802 | ||
Morgan Stanley | COM | 617446448 | 2,807 | 28,842 | SH | SOLE | 27,842 | 0 | 1,000 | ||
NextEra Energy Inc | COM | 65339F101 | 800 | 10,194 | SH | SOLE | 9,638 | 0 | 556 | ||
Nike Inc | CL B | 654106103 | 5,783 | 39,819 | SH | SOLE | 39,819 | 0 | 0 | ||
Northern Trust Corp | COM | 665859104 | 715 | 6,630 | SH | SOLE | 6,340 | 0 | 290 | ||
Novartis Ag | SPONSORED ADR | 66987V109 | 1,815 | 22,193 | SH | SOLE | 22,043 | 0 | 150 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 215 | 6,655 | SH | SOLE | 4,540 | 0 | 2,115 | ||
NVIDIA CORP | COM | 67066G104 | 298 | 1,440 | SH | SOLE | 1,440 | 0 | 0 | ||
Omnicom Group Inc | COM | 681919106 | 264 | 3,650 | SH | SOLE | 200 | 0 | 3,450 | ||
Oracle Corp | COM | 68389X105 | 18,010 | 206,698 | SH | SOLE | 164,598 | 0 | 42,100 | ||
Parker Hannifin Corp | COM | 701094104 | 450 | 1,608 | SH | SOLE | 1,608 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 1,889 | 16,800 | SH | SOLE | 15,640 | 0 | 1,160 | ||
Pentair PLC | SHS | G7S00T104 | 1,041 | 14,327 | SH | SOLE | 10,812 | 0 | 3,515 | ||
PepsiCo Inc | COM | 713448108 | 13,298 | 88,413 | SH | SOLE | 67,988 | 0 | 20,425 | ||
Pfizer Inc | COM | 717081103 | 1,970 | 45,810 | SH | SOLE | 35,230 | 0 | 10,580 | ||
Phillips 66 | COM | 718546104 | 483 | 6,890 | SH | SOLE | 5,019 | 0 | 1,871 | ||
Principal Finl Group Inc | COM | 74251V102 | 467 | 7,250 | SH | SOLE | 5,550 | 0 | 1,700 | ||
Procter & Gamble Co | COM | 742718109 | 17,592 | 125,835 | SH | SOLE | 97,461 | 0 | 28,374 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 11,910 | 138,554 | SH | SOLE | 103,677 | 0 | 34,877 | ||
Ross Stores Inc | COM | 778296103 | 2,885 | 26,507 | SH | SOLE | 24,507 | 0 | 2,000 | ||
Royal Bank of Canada | COM | 780087102 | 9,994 | 100,467 | SH | SOLE | 73,349 | 0 | 27,118 | ||
Royal Dutch Shell PLC | SPONS ADR A | 780259206 | 277 | 6,221 | SH | SOLE | 5,121 | 0 | 1,100 | ||
SALESFORCE COM INC | COM | 79466L302 | 203 | 747 | SH | SOLE | 747 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,619 | 16,170 | SH | SOLE | 16,170 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,592 | 41,137 | SH | SOLE | 41,137 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 427 | 4,108 | SH | SOLE | 4,108 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 422 | 8,100 | SH | SOLE | 6,900 | 0 | 1,200 | ||
Sherwin-Williams Co | COM | 824348106 | 618 | 2,211 | SH | SOLE | 2,211 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 378 | 3,150 | SH | SOLE | 2,950 | 0 | 200 | ||
Southern Co | COM | 842587107 | 2,962 | 47,799 | SH | SOLE | 25,578 | 0 | 22,221 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 254 | 750 | SH | SOLE | 500 | 0 | 250 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 21,404 | 49,877 | SH | SOLE | 38,203 | 0 | 11,673 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 7,525 | 15,649 | SH | SOLE | 13,572 | 0 | 2,077 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 1,347 | 11,455 | SH | SOLE | 9,981 | 0 | 1,474 | ||
Stanley Black & Decker Inc | COM | 854502101 | 782 | 4,462 | SH | SOLE | 4,462 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,103 | 10,001 | SH | SOLE | 10,001 | 0 | 0 | ||
Stryker Corp | COM | 863667101 | 11,027 | 41,813 | SH | SOLE | 37,113 | 0 | 4,700 | ||
Sysco Corp | COM | 871829107 | 9,924 | 126,424 | SH | SOLE | 92,504 | 0 | 33,920 | ||
Target Corp | COM | 87612E106 | 31,471 | 137,565 | SH | SOLE | 111,832 | 0 | 25,733 | ||
The Home Depot Inc | COM | 437076102 | 24,090 | 73,386 | SH | SOLE | 57,452 | 0 | 15,934 | ||
The Travelers Companies Inc | COM | 89417E109 | 4,343 | 28,573 | SH | SOLE | 24,864 | 0 | 3,709 | ||
TJX Companies Inc | COM | 872540109 | 7,375 | 111,782 | SH | SOLE | 99,142 | 0 | 12,640 | ||
Tractor Supply Co | COM | 892356106 | 1,556 | 7,682 | SH | SOLE | 7,682 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 471 | 5,965 | SH | SOLE | 5,965 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 975 | 4,976 | SH | SOLE | 1,715 | 0 | 3,261 | ||
United Parcel Service Inc | CL B | 911312106 | 3,660 | 20,098 | SH | SOLE | 18,485 | 0 | 1,613 | ||
UnitedHealth Group Inc | COM | 91324P102 | 14,280 | 36,547 | SH | SOLE | 28,861 | 0 | 7,686 | ||
US Bancorp | COM | 902973304 | 13,416 | 225,702 | SH | SOLE | 156,074 | 0 | 69,628 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 531 | 6,217 | SH | SOLE | 5,056 | 0 | 1,161 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 2,717 | 54,182 | SH | SOLE | 54,182 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,905 | 7,366 | SH | SOLE | 4,636 | 0 | 2,730 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,202 | 24,027 | SH | SOLE | 18,027 | 0 | 6,000 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 615 | 4,004 | SH | SOLE | 4,004 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,223 | 24,226 | SH | SOLE | 12,446 | 0 | 11,780 | ||
Verizon Communications Inc | COM | 92343V104 | 8,113 | 150,209 | SH | SOLE | 113,450 | 0 | 36,759 | ||
VISA INC | COM CL A | 92826C839 | 7,306 | 32,798 | SH | SOLE | 28,198 | 0 | 4,600 | ||
Walgreen Boots Alliance Inc Com | COM | 931427108 | 5,146 | 109,380 | SH | SOLE | 79,040 | 0 | 30,340 | ||
Wal-Mart Stores Inc | COM | 931142103 | 3,060 | 21,951 | SH | SOLE | 15,651 | 0 | 6,300 | ||
Walt Disney Co | COM | 254687106 | 658 | 3,892 | SH | SOLE | 3,467 | 0 | 425 | ||
Wells Fargo & Co | COM | 949746101 | 1,538 | 33,146 | SH | SOLE | 24,611 | 0 | 8,535 | ||
Williams Companies Inc | COM | 969457100 | 369 | 14,231 | SH | SOLE | 804 | 0 | 13,427 | ||
Xcel Energy Inc | COM | 98389B100 | 6,163 | 98,601 | SH | SOLE | 73,245 | 0 | 25,356 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 3,136 | 6,085 | SH | SOLE | 6,085 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 220 | 1,500 | SH | SOLE | 900 | 0 | 600 |