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 | 14,715 | 93,289 | SH | SOLE | 72,793 | 0 | 20,496 | ||
Aflac Inc | COM | 001055102 | 14,481 | 317,841 | SH | SOLE | 249,216 | 0 | 68,625 | ||
Amgen Inc | COM | 031162100 | 18,059 | 92,769 | SH | SOLE | 74,839 | 0 | 17,930 | ||
Baxter International Inc | COM | 071813109 | 10,444 | 158,674 | SH | SOLE | 123,963 | 0 | 34,711 | ||
Becton Dickinson and Co | COM | 075887109 | 12,295 | 54,568 | SH | SOLE | 42,100 | 0 | 12,468 | ||
Deere & Co | COM | 244199105 | 10,567 | 70,838 | SH | SOLE | 55,123 | 0 | 15,715 | ||
General Dynamics Corp | COM | 369550108 | 8,797 | 55,960 | SH | SOLE | 41,705 | 0 | 14,255 | ||
The Home Depot Inc | COM | 437076102 | 17,280 | 100,568 | SH | SOLE | 82,780 | 0 | 17,788 | ||
Hormel Foods Corp | COM | 440452100 | 13,459 | 315,358 | SH | SOLE | 251,394 | 0 | 63,964 | ||
International Business Machines Corp | COM | 459200101 | 11,065 | 97,346 | SH | SOLE | 76,150 | 0 | 21,196 | ||
Johnson & Johnson | COM | 478160104 | 17,032 | 131,982 | SH | SOLE | 102,517 | 0 | 29,465 | ||
3M Co | COM | 88579Y101 | 14,746 | 77,388 | SH | SOLE | 60,141 | 0 | 17,247 | ||
Omnicom Group Inc | COM | 681919106 | 10,704 | 146,150 | SH | SOLE | 110,530 | 0 | 35,620 | ||
Procter & Gamble Co | COM | 742718109 | 16,605 | 180,644 | SH | SOLE | 146,805 | 0 | 33,839 | ||
Royal Dutch Shell PLC | SPONS ADR A | 780259206 | 8,998 | 154,419 | SH | SOLE | 122,532 | 0 | 31,887 | ||
Royal Bank of Canada | COM | 780087102 | 10,307 | 150,424 | SH | SOLE | 121,614 | 0 | 28,810 | ||
Target Corp | COM | 87612E106 | 14,043 | 212,479 | SH | SOLE | 164,252 | 0 | 48,227 | ||
Walgreen Boots Alliance Inc Com | COM | 931427108 | 16,123 | 235,958 | SH | SOLE | 188,178 | 0 | 47,780 | ||
Wells Fargo & Co | COM | 949746101 | 11,321 | 245,678 | SH | SOLE | 197,118 | 0 | 48,560 | ||
Exxon Mobil Corp | COM | 30231G102 | 13,861 | 203,269 | SH | SOLE | 161,906 | 0 | 41,363 | ||
Colgate-Palmolive Co | COM | 194162103 | 8,751 | 147,026 | SH | SOLE | 111,611 | 0 | 35,415 | ||
Cisco Systems Inc | COM | 17275R102 | 19,196 | 443,023 | SH | SOLE | 360,709 | 0 | 82,314 | ||
Lowe s Companies Inc | COM | 548661107 | 833 | 9,017 | SH | SOLE | 6,767 | 0 | 2,250 | ||
Medtronic PLC | SHS | G5960L103 | 3,157 | 34,710 | SH | SOLE | 28,419 | 0 | 6,291 | ||
Microsoft Corp | COM | 594918104 | 23,168 | 228,095 | SH | SOLE | 176,364 | 0 | 51,731 | ||
Oracle Corp | COM | 68389X105 | 13,157 | 291,398 | SH | SOLE | 241,546 | 0 | 49,852 | ||
Sysco Corp | COM | 871829107 | 11,564 | 184,544 | SH | SOLE | 144,064 | 0 | 40,480 | ||
US Bancorp | COM | 902973304 | 13,097 | 286,583 | SH | SOLE | 220,875 | 0 | 65,708 | ||
Principal Finl Group Inc | COM | 74251V102 | 7,363 | 166,707 | SH | SOLE | 127,502 | 0 | 39,205 | ||
Dowdupont Inc | COM | 26078J100 | 646 | 12,070 | SH | SOLE | 9,130 | 0 | 2,940 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,087 | 29,295 | SH | SOLE | 15,295 | 0 | 14,000 | ||
L3 Technologies Inc | COM | 502413107 | 9,230 | 53,149 | SH | SOLE | 41,934 | 0 | 11,215 | ||
Abbott Laboratories | COM | 002824100 | 21,811 | 301,548 | SH | SOLE | 231,904 | 0 | 69,644 | ||
Ball Corp | COM | 058498106 | 13,026 | 283,294 | SH | SOLE | 216,846 | 0 | 66,448 | ||
Chevron Corp | COM | 166764100 | 14,031 | 128,975 | SH | SOLE | 102,521 | 0 | 26,454 | ||
McDonald s Corp | COM | 580135101 | 13,442 | 75,700 | SH | SOLE | 58,570 | 0 | 17,130 | ||
PepsiCo Inc | COM | 713448108 | 14,094 | 127,572 | SH | SOLE | 99,757 | 0 | 27,815 | ||
AT&T Inc | COM | 00206R102 | 5,424 | 190,055 | SH | SOLE | 151,489 | 0 | 38,566 | ||
United Technologies Corp | COM | 913017109 | 10,707 | 100,555 | SH | SOLE | 78,345 | 0 | 22,210 | ||
Verizon Communications Inc | COM | 92343V104 | 7,162 | 127,398 | SH | SOLE | 93,986 | 0 | 33,412 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,960 | 82,286 | SH | SOLE | 75,494 | 0 | 6,792 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 557 | 8,983 | SH | SOLE | 8,017 | 0 | 966 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 493 | 5,516 | SH | SOLE | 1,475 | 0 | 4,041 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 1,384 | 15,457 | SH | SOLE | 13,774 | 0 | 1,683 | ||
Ameriprise Financial Inc | COM | 03076C106 | 401 | 3,840 | SH | SOLE | 1,990 | 0 | 1,850 | ||
Bemis Co Inc | COM | 081437105 | 1,756 | 38,253 | SH | SOLE | 32,853 | 0 | 5,400 | ||
Caterpillar Inc | COM | 149123101 | 927 | 7,296 | SH | SOLE | 5,396 | 0 | 1,900 | ||
C.H. Robinson Worldwide Inc | COM | 12541W209 | 3,998 | 47,543 | SH | SOLE | 39,676 | 0 | 7,867 | ||
ConocoPhillips | COM | 20825C104 | 1,309 | 20,996 | SH | SOLE | 14,204 | 0 | 6,792 | ||
CVS Health Corp | COM | 126650100 | 454 | 6,922 | SH | SOLE | 4,985 | 0 | 1,937 | ||
Donaldson Co Inc | COM | 257651109 | 3,901 | 89,910 | SH | SOLE | 65,741 | 0 | 24,169 | ||
Ecolab Inc | COM | 278865100 | 4,225 | 28,675 | SH | SOLE | 24,491 | 0 | 4,184 | ||
Fastenal Co | COM | 311900104 | 1,571 | 30,038 | SH | SOLE | 17,708 | 0 | 12,330 | ||
General Mills Inc | COM | 370334104 | 2,946 | 75,653 | SH | SOLE | 56,003 | 0 | 19,650 | ||
Intel Corp | COM | 458140100 | 7,328 | 156,154 | SH | SOLE | 138,530 | 0 | 17,624 | ||
Coca-Cola Co | COM | 191216100 | 1,971 | 41,625 | SH | SOLE | 33,595 | 0 | 8,030 | ||
Leggett & Platt Inc | COM | 524660107 | 2,222 | 62,011 | SH | SOLE | 53,681 | 0 | 8,330 | ||
Ross Stores Inc | COM | 778296103 | 2,197 | 26,410 | SH | SOLE | 24,250 | 0 | 2,160 | ||
Southern Co | COM | 842587107 | 2,165 | 49,294 | SH | SOLE | 26,596 | 0 | 22,698 | ||
Stryker Corp | COM | 863667101 | 5,915 | 37,734 | SH | SOLE | 31,109 | 0 | 6,625 | ||
The Travelers Companies Inc | COM | 89417E109 | 3,110 | 25,974 | SH | SOLE | 21,460 | 0 | 4,514 | ||
UnitedHealth Group Inc | COM | 91324P102 | 19,550 | 78,475 | SH | SOLE | 70,495 | 0 | 7,980 | ||
Xcel Energy Inc | COM | 98389B100 | 4,775 | 96,908 | SH | SOLE | 70,177 | 0 | 26,731 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 284 | 4,950 | SH | SOLE | 850 | 0 | 4,100 | ||
Bristol-Myers Squibb Company | COM | 110122108 | 570 | 10,970 | SH | SOLE | 7,495 | 0 | 3,475 | ||
Eli Lilly and Co | COM | 532457108 | 2,935 | 25,359 | SH | SOLE | 24,959 | 0 | 400 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 14,657 | 58,648 | SH | SOLE | 41,838 | 0 | 16,810 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 403 | 3,784 | SH | SOLE | 2,677 | 0 | 1,107 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,034 | 51,615 | SH | SOLE | 42,894 | 0 | 8,721 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 327 | 1,709 | SH | SOLE | 1,609 | 0 | 100 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,601 | 14,619 | SH | SOLE | 3,755 | 0 | 10,864 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,184 | 31,083 | SH | SOLE | 20,691 | 0 | 10,392 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 6,063 | 20,031 | SH | SOLE | 16,838 | 0 | 3,193 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 7,010 | 52,353 | SH | SOLE | 41,460 | 0 | 10,893 | ||
Kimberly-Clark Corp | COM | 494368103 | 3,762 | 33,018 | SH | SOLE | 28,093 | 0 | 4,925 | ||
TJX Companies Inc | COM | 872540109 | 4,555 | 101,808 | SH | SOLE | 88,368 | 0 | 13,440 | ||
CABLE ONE INC | COM | 12685J105 | 230 | 280 | SH | SOLE | 0 | 0 | 280 | ||
General Electric Co | COM | 369604103 | 407 | 53,741 | SH | SOLE | 44,490 | 0 | 9,251 | ||
Williams Companies Inc | COM | 969457100 | 296 | 13,427 | SH | SOLE | 0 | 0 | 13,427 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 500 | 4,431 | SH | SOLE | 3,734 | 0 | 697 | ||
AbbVie Inc | COM | 00287Y109 | 6,731 | 73,011 | SH | SOLE | 50,601 | 0 | 22,410 | ||
Automatic Data Processing Inc | COM | 053015103 | 3,600 | 27,456 | SH | SOLE | 21,963 | 0 | 5,493 | ||
Emerson Electric Co | COM | 291011104 | 1,877 | 31,422 | SH | SOLE | 20,884 | 0 | 10,538 | ||
Genuine Parts Co | COM | 372460105 | 3,059 | 31,860 | SH | SOLE | 28,080 | 0 | 3,780 | ||
Honeywell International Inc | COM | 438516106 | 2,870 | 21,725 | SH | SOLE | 18,905 | 0 | 2,820 | ||
Phillips 66 | COM | 718546104 | 808 | 9,376 | SH | SOLE | 6,595 | 0 | 2,781 | ||
Raytheon Co | COM | 755111507 | 1,224 | 7,981 | SH | SOLE | 5,527 | 0 | 2,454 | ||
Wal-Mart Stores Inc | COM | 931142103 | 2,068 | 22,197 | SH | SOLE | 15,702 | 0 | 6,495 | ||
Apache Corp | COM | 037411105 | 1,409 | 53,694 | SH | SOLE | 16,734 | 0 | 36,960 | ||
Conagra Brands Inc | COM | 205887102 | 765 | 35,800 | SH | SOLE | 30,800 | 0 | 5,000 | ||
Union Pacific Corp | COM | 907818108 | 579 | 4,192 | SH | SOLE | 331 | 0 | 3,861 | ||
H.B. Fuller Co | COM | 359694106 | 582 | 13,650 | SH | SOLE | 2,300 | 0 | 11,350 | ||
Halliburton Co | COM | 406216101 | 635 | 23,882 | SH | SOLE | 18,482 | 0 | 5,400 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 494 | 15,850 | SH | SOLE | 15,850 | 0 | 0 | ||
Merck & Co Inc | COM | 58933Y105 | 1,666 | 21,799 | SH | SOLE | 18,839 | 0 | 2,960 | ||
Pentair PLC | SHS | G7S00T104 | 576 | 15,248 | SH | SOLE | 11,533 | 0 | 3,715 | ||
Schlumberger Ltd | COM | 806857108 | 1,181 | 32,741 | SH | SOLE | 27,736 | 0 | 5,005 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 310 | 13,805 | SH | SOLE | 10,090 | 0 | 3,715 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 334 | 7,196 | SH | SOLE | 5,296 | 0 | 1,900 | ||
Clorox Co | COM | 189054109 | 784 | 5,085 | SH | SOLE | 3,065 | 0 | 2,020 | ||
Bio- Techne Corp | COM | 09073M104 | 2,174 | 15,024 | SH | SOLE | 13,783 | 0 | 1,241 | ||
Boeing Co | COM | 097023105 | 1,087 | 3,370 | SH | SOLE | 2,530 | 0 | 840 | ||
FedEx Corp | COM | 31428X106 | 224 | 1,390 | SH | SOLE | 840 | 0 | 550 | ||
Graco Inc | COM | 384109104 | 3,198 | 76,420 | SH | SOLE | 60,385 | 0 | 16,035 | ||
Illinois Tool Works Inc | COM | 452308109 | 707 | 5,583 | SH | SOLE | 5,083 | 0 | 500 | ||
JPMorgan Chase & Co | COM | 46625H100 | 970 | 9,941 | SH | SOLE | 7,043 | 0 | 2,898 | ||
MDU Resources Group Inc | COM | 552690109 | 1,006 | 42,190 | SH | SOLE | 27,990 | 0 | 14,200 | ||
McCormick & Co Inc | COM NON VTG | 579780206 | 2,848 | 20,457 | SH | SOLE | 17,808 | 0 | 2,649 | ||
United Parcel Service Inc | CL B | 911312106 | 1,610 | 16,512 | SH | SOLE | 14,999 | 0 | 1,513 | ||
Federated Investors Inc | COM | 314211103 | 1,100 | 41,420 | SH | SOLE | 39,520 | 0 | 1,900 | ||
Johnson Controls International PLC | SHS | G51502105 | 621 | 20,932 | SH | SOLE | 17,973 | 0 | 2,959 | ||
Dominion Resources Inc | COM | 25746U109 | 3,977 | 55,660 | SH | SOLE | 43,830 | 0 | 11,830 | ||
McKesson Corp | COM | 58155Q103 | 394 | 3,570 | SH | SOLE | 200 | 0 | 3,370 | ||
Pfizer Inc | COM | 717081103 | 2,432 | 55,714 | SH | SOLE | 48,084 | 0 | 7,630 | ||
American Express Co | COM | 025816109 | 803 | 8,428 | SH | SOLE | 5,271 | 0 | 3,157 | ||
Christopher & Banks Corp | COM | 171046105 | 203 | 436,946 | SH | SOLE | 436,946 | 0 | 0 | ||
CenterPoint Energy Inc | COM | 15189T107 | 2,633 | 93,263 | SH | SOLE | 90,763 | 0 | 2,500 | ||
Danaher Corp | COM | 235851102 | 1,793 | 17,390 | SH | SOLE | 17,090 | 0 | 300 | ||
Hewlett Packard Enterprise Co | COM | 42824C109 | 328 | 24,840 | SH | SOLE | 24,840 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 488 | 4,393 | SH | SOLE | 2,543 | 0 | 1,850 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 919 | 7,018 | SH | SOLE | 3,939 | 0 | 3,079 | ||
Archer-Daniels Midland Co | COM | 039483102 | 1,268 | 30,953 | SH | SOLE | 26,753 | 0 | 4,200 | ||
Celanese Corp | COM | 150870103 | 414 | 4,603 | SH | SOLE | 2,103 | 0 | 2,500 | ||
Walt Disney Co | COM | 254687106 | 252 | 2,299 | SH | SOLE | 1,874 | 0 | 425 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 230 | 2,141 | SH | SOLE | 441 | 0 | 1,700 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 347 | 2,068 | SH | SOLE | 985 | 0 | 1,083 | ||
NextEra Energy Inc | COM | 65339F101 | 319 | 1,837 | SH | SOLE | 1,698 | 0 | 139 | ||
Novartis Ag | SPONSORED ADR | 66987V109 | 1,898 | 22,117 | SH | SOLE | 21,867 | 0 | 250 | ||
Tractor Supply Co | COM | 892356106 | 283 | 3,387 | SH | SOLE | 3,387 | 0 | 0 | ||
Berkshire Hathaway Inc Del | CL B NEW | 084670702 | 388 | 1,901 | SH | SOLE | 1,901 | 0 | 0 | ||
Northern Trust Corp | COM | 665859104 | 508 | 6,080 | SH | SOLE | 5,630 | 0 | 450 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 365 | 3,727 | SH | SOLE | 3,727 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 297 | 7,595 | SH | SOLE | 2,980 | 0 | 4,615 | ||
Church & Dwight Co Inc | COM | 171340102 | 502 | 7,640 | SH | SOLE | 5,590 | 0 | 2,050 | ||
ISHARES TR | MSCI EAFE GRW ETF | 464288885 | 1,713 | 24,795 | SH | SOLE | 22,850 | 0 | 1,945 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 858 | 15,602 | SH | SOLE | 15,602 | 0 | 0 | ||
CDK Global Inc | COM | 12508E101 | 293 | 6,115 | SH | SOLE | 6,115 | 0 | 0 | ||
Sherwin-Williams Co | COM | 824348106 | 260 | 662 | SH | SOLE | 662 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 494 | 3,563 | SH | SOLE | 3,563 | 0 | 0 | ||
Marriott Vacations Worldwide Corp | COM | 57164Y107 | 418 | 5,922 | SH | SOLE | 5,649 | 0 | 273 | ||
Parker Hannifin Corp | COM | 701094104 | 240 | 1,612 | SH | SOLE | 1,612 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 224 | 2,400 | SH | SOLE | 1,700 | 0 | 700 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 444 | 50,008 | SH | SOLE | 50,008 | 0 | 0 | ||
Morgan Stanley | COM | 617446448 | 1,130 | 28,510 | SH | SOLE | 27,510 | 0 | 1,000 | ||
Nike Inc | CL B | 654106103 | 2,891 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
Stanley Black & Decker Inc | COM | 854502101 | 534 | 4,462 | SH | SOLE | 4,462 | 0 | 0 | ||
Torchmark Corp | COM | 891027104 | 1,118 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Enterprise Products Partners LP | COM | 293792107 | 244 | 9,920 | SH | SOLE | 9,920 | 0 | 0 | ||
Charles Schwab Corp | COM | 808513105 | 294 | 7,069 | SH | SOLE | 7,069 | 0 | 0 | ||
ISHARES TR | S&P US PFD STK | 464288687 | 323 | 9,435 | SH | SOLE | 0 | 0 | 9,435 | ||
Dte Energy Company | COM | 233331107 | 331 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 202 | 1,338 | SH | SOLE | 0 | 0 | 1,338 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 940 | 15,495 | SH | SOLE | 15,495 | 0 | 0 | ||
Hubbell Incorporated B | COM | 443510201 | 397 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
HP Inc | COM | 40434L105 | 317 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 935 | 32,995 | SH | SOLE | 32,995 | 0 | 0 |