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 |
Johnson & Johnson | COM | 478160104 | 13,524 | 103,133 | SH | SOLE | 75,040 | 0 | 28,093 | ||
International Business Machines Corp | COM | 459200101 | 8,863 | 79,894 | SH | SOLE | 59,134 | 0 | 20,760 | ||
The Home Depot Inc | COM | 437076102 | 14,229 | 76,208 | SH | SOLE | 58,709 | 0 | 17,499 | ||
Hormel Foods Corp | COM | 440452100 | 10,082 | 216,158 | SH | SOLE | 155,473 | 0 | 60,685 | ||
Deere & Co | COM | 244199105 | 6,169 | 44,653 | SH | SOLE | 29,963 | 0 | 14,690 | ||
General Dynamics Corp | COM | 369550108 | 5,343 | 40,382 | SH | SOLE | 26,697 | 0 | 13,685 | ||
Apple Inc | COM | 037833100 | 17,393 | 68,397 | SH | SOLE | 49,854 | 0 | 18,543 | ||
Aflac Inc | COM | 001055102 | 7,720 | 225,473 | SH | SOLE | 162,298 | 0 | 63,175 | ||
Amgen Inc | COM | 031162100 | 14,137 | 69,733 | SH | SOLE | 51,502 | 0 | 18,231 | ||
Baxter International Inc | COM | 071813109 | 7,927 | 97,641 | SH | SOLE | 64,852 | 0 | 32,789 | ||
Becton Dickinson and Co | COM | 075887109 | 8,532 | 37,134 | SH | SOLE | 25,329 | 0 | 11,805 | ||
3M Co | COM | 88579Y101 | 11,882 | 87,044 | SH | SOLE | 67,907 | 0 | 19,137 | ||
Omnicom Group Inc | COM | 681919106 | 6,369 | 116,010 | SH | SOLE | 81,890 | 0 | 34,120 | ||
Procter & Gamble Co | COM | 742718109 | 14,238 | 129,433 | SH | SOLE | 97,884 | 0 | 31,549 | ||
Royal Dutch Shell PLC | SPONS ADR A | 780259206 | 3,804 | 109,040 | SH | SOLE | 74,747 | 0 | 34,293 | ||
Royal Bank of Canada | COM | 780087102 | 6,256 | 101,645 | SH | SOLE | 72,827 | 0 | 28,818 | ||
Target Corp | COM | 87612E106 | 15,389 | 165,531 | SH | SOLE | 121,178 | 0 | 44,353 | ||
Walgreen Boots Alliance Inc Com | COM | 931427108 | 8,716 | 190,517 | SH | SOLE | 136,612 | 0 | 53,905 | ||
Wells Fargo & Co | COM | 949746101 | 5,826 | 202,981 | SH | SOLE | 149,806 | 0 | 53,175 | ||
Exxon Mobil Corp | COM | 30231G102 | 4,909 | 129,282 | SH | SOLE | 88,879 | 0 | 40,403 | ||
Principal Finl Group Inc | COM | 74251V102 | 3,994 | 127,431 | SH | SOLE | 82,156 | 0 | 45,275 | ||
US Bancorp | COM | 902973304 | 8,064 | 234,065 | SH | SOLE | 167,662 | 0 | 66,403 | ||
Oracle Corp | COM | 68389X105 | 10,273 | 212,556 | SH | SOLE | 164,484 | 0 | 48,072 | ||
Medtronic PLC | SHS | G5960L103 | 3,007 | 33,340 | SH | SOLE | 28,460 | 0 | 4,880 | ||
Microsoft Corp | COM | 594918104 | 27,677 | 175,495 | SH | SOLE | 129,223 | 0 | 46,272 | ||
Lowe s Companies Inc | COM | 548661107 | 718 | 8,340 | SH | SOLE | 6,440 | 0 | 1,900 | ||
Colgate-Palmolive Co | COM | 194162103 | 6,104 | 91,979 | SH | SOLE | 59,049 | 0 | 32,930 | ||
Cisco Systems Inc | COM | 17275R102 | 13,529 | 344,168 | SH | SOLE | 266,281 | 0 | 77,887 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 847 | 25,399 | SH | SOLE | 13,079 | 0 | 12,320 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 7,634 | 42,381 | SH | SOLE | 29,840 | 0 | 12,541 | ||
Chevron Corp | COM | 166764100 | 5,861 | 80,890 | SH | SOLE | 54,995 | 0 | 25,895 | ||
Celanese Corp | COM | 150870103 | 422 | 5,753 | SH | SOLE | 2,613 | 0 | 3,140 | ||
Ball Corp | COM | 058498106 | 10,582 | 163,654 | SH | SOLE | 108,337 | 0 | 55,317 | ||
Abbott Laboratories | COM | 002824100 | 18,108 | 229,475 | SH | SOLE | 163,828 | 0 | 65,647 | ||
McDonald s Corp | COM | 580135101 | 8,622 | 52,143 | SH | SOLE | 35,763 | 0 | 16,380 | ||
PepsiCo Inc | COM | 713448108 | 10,945 | 91,130 | SH | SOLE | 64,670 | 0 | 26,460 | ||
AT&T Inc | COM | 00206R102 | 5,675 | 194,693 | SH | SOLE | 154,957 | 0 | 39,736 | ||
United Technologies Corp | COM | 913017109 | 6,900 | 73,143 | SH | SOLE | 53,323 | 0 | 19,820 | ||
Verizon Communications Inc | COM | 92343V104 | 7,217 | 134,319 | SH | SOLE | 99,862 | 0 | 34,457 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 1,017 | 12,730 | SH | SOLE | 11,176 | 0 | 1,554 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 370 | 5,036 | SH | SOLE | 1,075 | 0 | 3,961 | ||
Ecolab Inc | COM | 278865100 | 5,366 | 34,435 | SH | SOLE | 30,961 | 0 | 3,474 | ||
Fastenal Co | COM | 311900104 | 1,934 | 61,874 | SH | SOLE | 41,397 | 0 | 20,477 | ||
Donaldson Co Inc | COM | 257651109 | 5,055 | 130,854 | SH | SOLE | 110,979 | 0 | 19,875 | ||
CVS Health Corp | COM | 126650100 | 870 | 14,672 | SH | SOLE | 13,065 | 0 | 1,607 | ||
General Mills Inc | COM | 370334104 | 4,482 | 84,937 | SH | SOLE | 66,437 | 0 | 18,500 | ||
Intel Corp | COM | 458140100 | 8,201 | 151,539 | SH | SOLE | 134,365 | 0 | 17,174 | ||
Ameriprise Financial Inc | COM | 03076C106 | 396 | 3,860 | SH | SOLE | 1,690 | 0 | 2,170 | ||
ConocoPhillips | COM | 20825C104 | 615 | 19,962 | SH | SOLE | 14,245 | 0 | 5,717 | ||
Caterpillar Inc | COM | 149123101 | 932 | 8,031 | SH | SOLE | 6,131 | 0 | 1,900 | ||
C.H. Robinson Worldwide Inc | COM | 12541W209 | 3,120 | 47,126 | SH | SOLE | 41,043 | 0 | 6,083 | ||
Leggett & Platt Inc | COM | 524660107 | 1,710 | 64,078 | SH | SOLE | 56,339 | 0 | 7,739 | ||
Coca-Cola Co | COM | 191216100 | 1,752 | 39,592 | SH | SOLE | 31,610 | 0 | 7,982 | ||
Southern Co | COM | 842587107 | 2,612 | 48,244 | SH | SOLE | 25,868 | 0 | 22,376 | ||
Ross Stores Inc | COM | 778296103 | 2,248 | 25,847 | SH | SOLE | 23,816 | 0 | 2,031 | ||
Stryker Corp | COM | 863667101 | 7,654 | 45,975 | SH | SOLE | 41,176 | 0 | 4,799 | ||
The Travelers Companies Inc | COM | 89417E109 | 2,489 | 25,056 | SH | SOLE | 20,852 | 0 | 4,204 | ||
UnitedHealth Group Inc | COM | 91324P102 | 6,139 | 24,619 | SH | SOLE | 17,168 | 0 | 7,451 | ||
AMCOR PLC | ORD | G0250X107 | 1,510 | 185,926 | SH | SOLE | 161,446 | 0 | 24,480 | ||
Xcel Energy Inc | COM | 98389B100 | 5,784 | 95,922 | SH | SOLE | 70,375 | 0 | 25,547 | ||
Eli Lilly and Co | COM | 532457108 | 3,560 | 25,664 | SH | SOLE | 25,564 | 0 | 100 | ||
Bristol-Myers Squibb Company | COM | 110122108 | 877 | 15,731 | SH | SOLE | 11,406 | 0 | 4,325 | ||
Sysco Corp | COM | 871829107 | 5,333 | 116,884 | SH | SOLE | 81,319 | 0 | 35,565 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 13,338 | 51,746 | SH | SOLE | 38,288 | 0 | 13,458 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 322 | 3,778 | SH | SOLE | 2,476 | 0 | 1,302 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 648 | 12,988 | SH | SOLE | 9,938 | 0 | 3,050 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 205 | 5,074 | SH | SOLE | 3,413 | 0 | 1,661 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 292 | 1,634 | SH | SOLE | 1,534 | 0 | 100 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,759 | 7,427 | SH | SOLE | 4,626 | 0 | 2,801 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 561 | 3,899 | SH | SOLE | 2,516 | 0 | 1,383 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 4,670 | 17,765 | SH | SOLE | 15,467 | 0 | 2,298 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,963 | 43,362 | SH | SOLE | 34,652 | 0 | 8,710 | ||
Kimberly-Clark Corp | COM | 494368103 | 4,175 | 32,648 | SH | SOLE | 27,989 | 0 | 4,659 | ||
TJX Companies Inc | COM | 872540109 | 4,638 | 97,019 | SH | SOLE | 84,079 | 0 | 12,940 | ||
General Electric Co | COM | 369604103 | 394 | 49,656 | SH | SOLE | 44,325 | 0 | 5,331 | ||
CABLE ONE INC | COM | 12685J105 | 460 | 280 | SH | SOLE | 0 | 0 | 280 | ||
Williams Companies Inc | COM | 969457100 | 190 | 13,427 | SH | SOLE | 0 | 0 | 13,427 | ||
Wal-Mart Stores Inc | COM | 931142103 | 2,483 | 21,851 | SH | SOLE | 15,506 | 0 | 6,345 | ||
Raytheon Co | COM | 755111507 | 991 | 7,556 | SH | SOLE | 5,257 | 0 | 2,299 | ||
Phillips 66 | COM | 718546104 | 479 | 8,924 | SH | SOLE | 6,743 | 0 | 2,181 | ||
Honeywell International Inc | COM | 438516106 | 2,850 | 21,305 | SH | SOLE | 18,635 | 0 | 2,670 | ||
Genuine Parts Co | COM | 372460105 | 2,115 | 31,410 | SH | SOLE | 27,880 | 0 | 3,530 | ||
Emerson Electric Co | COM | 291011104 | 2,114 | 44,363 | SH | SOLE | 33,675 | 0 | 10,688 | ||
AbbVie Inc | COM | 00287Y109 | 5,551 | 72,856 | SH | SOLE | 50,256 | 0 | 22,600 | ||
Automatic Data Processing Inc | COM | 053015103 | 3,880 | 28,389 | SH | SOLE | 22,285 | 0 | 6,104 | ||
Union Pacific Corp | COM | 907818108 | 724 | 5,133 | SH | SOLE | 1,449 | 0 | 3,684 | ||
Conagra Brands Inc | COM | 205887102 | 1,036 | 35,300 | SH | SOLE | 30,800 | 0 | 4,500 | ||
Apache Corp | COM | 037411105 | 157 | 37,498 | SH | SOLE | 928 | 0 | 36,570 | ||
Merck & Co Inc | COM | 58933Y105 | 1,712 | 22,252 | SH | SOLE | 19,300 | 0 | 2,952 | ||
Pentair PLC | SHS | G7S00T104 | 427 | 14,361 | SH | SOLE | 10,446 | 0 | 3,915 | ||
H.B. Fuller Co | COM | 359694106 | 249 | 8,900 | SH | SOLE | 2,300 | 0 | 6,600 | ||
Clorox Co | COM | 189054109 | 916 | 5,285 | SH | SOLE | 2,850 | 0 | 2,435 | ||
Bio- Techne Corp | COM | 09073M104 | 2,778 | 14,649 | SH | SOLE | 13,205 | 0 | 1,444 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 806 | 24,034 | SH | SOLE | 16,875 | 0 | 7,159 | ||
Johnson Controls International PLC | SHS | G51502105 | 545 | 20,219 | SH | SOLE | 17,260 | 0 | 2,959 | ||
FEDERATED HERMES INC | CL B | 314211103 | 789 | 41,420 | SH | SOLE | 39,520 | 0 | 1,900 | ||
FedEx Corp | COM | 31428X106 | 429 | 3,540 | SH | SOLE | 2,465 | 0 | 1,075 | ||
Dominion Resources Inc | COM | 25746U109 | 4,253 | 58,920 | SH | SOLE | 46,435 | 0 | 12,485 | ||
Pfizer Inc | COM | 717081103 | 2,026 | 62,057 | SH | SOLE | 54,427 | 0 | 7,630 | ||
McKesson Corp | COM | 58155Q103 | 456 | 3,370 | SH | SOLE | 0 | 0 | 3,370 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,605 | 30,021 | SH | SOLE | 24,280 | 0 | 5,741 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 436 | 4,393 | SH | SOLE | 2,543 | 0 | 1,850 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,018 | 6,755 | SH | SOLE | 3,926 | 0 | 2,829 | ||
American Express Co | COM | 025816109 | 719 | 8,396 | SH | SOLE | 5,396 | 0 | 3,000 | ||
Archer-Daniels Midland Co | COM | 039483102 | 1,495 | 42,503 | SH | SOLE | 38,803 | 0 | 3,700 | ||
JPMorgan Chase & Co | COM | 46625H100 | 941 | 10,457 | SH | SOLE | 7,809 | 0 | 2,648 | ||
Graco Inc | COM | 384109104 | 3,506 | 71,955 | SH | SOLE | 60,460 | 0 | 11,495 | ||
Tractor Supply Co | COM | 892356106 | 640 | 7,567 | SH | SOLE | 7,342 | 0 | 225 | ||
United Parcel Service Inc | CL B | 911312106 | 2,038 | 21,812 | SH | SOLE | 20,199 | 0 | 1,613 | ||
NextEra Energy Inc | COM | 65339F101 | 514 | 2,137 | SH | SOLE | 1,998 | 0 | 139 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 315 | 1,994 | SH | SOLE | 911 | 0 | 1,083 | ||
Walt Disney Co | COM | 254687106 | 306 | 3,172 | SH | SOLE | 2,747 | 0 | 425 | ||
Berkshire Hathaway Inc Del | CL B NEW | 084670702 | 432 | 2,365 | SH | SOLE | 2,365 | 0 | 0 | ||
MDU Resources Group Inc | COM | 552690109 | 752 | 34,990 | SH | SOLE | 24,690 | 0 | 10,300 | ||
Northern Trust Corp | COM | 665859104 | 530 | 7,030 | SH | SOLE | 6,700 | 0 | 330 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 385 | 3,727 | SH | SOLE | 3,727 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 224 | 6,572 | SH | SOLE | 2,757 | 0 | 3,815 | ||
PAYCHEX INC | COM | 704326107 | 1,022 | 16,250 | SH | SOLE | 15,090 | 0 | 1,160 | ||
Church & Dwight Co Inc | COM | 171340102 | 514 | 8,005 | SH | SOLE | 5,955 | 0 | 2,050 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 266 | 6,163 | SH | SOLE | 4,438 | 0 | 1,725 | ||
Boeing Co | COM | 097023105 | 383 | 2,570 | SH | SOLE | 1,930 | 0 | 640 | ||
CenterPoint Energy Inc | COM | 15189T107 | 1,530 | 99,048 | SH | SOLE | 94,693 | 0 | 4,355 | ||
Novartis Ag | SPONSORED ADR | 66987V109 | 1,866 | 22,630 | SH | SOLE | 22,430 | 0 | 200 | ||
ALCON INC | ORD SHS | H01301128 | 219 | 4,305 | SH | SOLE | 4,305 | 0 | 0 | ||
McCormick & Co Inc | COM NON VTG | 579780206 | 2,554 | 18,089 | SH | SOLE | 15,686 | 0 | 2,403 | ||
Sherwin-Williams Co | COM | 824348106 | 307 | 669 | SH | SOLE | 662 | 0 | 7 | ||
CDK Global Inc | COM | 12508E101 | 208 | 6,341 | SH | SOLE | 6,341 | 0 | 0 | ||
Danaher Corp | COM | 235851102 | 3,315 | 23,948 | SH | SOLE | 23,648 | 0 | 300 | ||
Hewlett Packard Enterprise Co | COM | 42824C109 | 189 | 19,470 | SH | SOLE | 19,470 | 0 | 0 | ||
Illinois Tool Works Inc | COM | 452308109 | 545 | 3,834 | SH | SOLE | 3,313 | 0 | 521 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 491 | 3,467 | SH | SOLE | 3,467 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,680 | 14,251 | SH | SOLE | 3,118 | 0 | 11,133 | ||
ISHARES TR | MSCI EAFE GRW ETF | 464288885 | 976 | 13,729 | SH | SOLE | 11,870 | 0 | 1,859 | ||
COMCAST CORP NEW | CL A | 20030N101 | 227 | 6,589 | SH | SOLE | 3,989 | 0 | 2,600 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 635 | 5,504 | SH | SOLE | 4,212 | 0 | 1,292 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 272 | 234 | SH | SOLE | 204 | 0 | 30 | ||
SMUCKER J M CO | COM NEW | 832696405 | 233 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
Parker Hannifin Corp | COM | 701094104 | 209 | 1,612 | SH | SOLE | 1,612 | 0 | 0 | ||
Linde PLC | COM | G5494J103 | 394 | 2,275 | SH | SOLE | 2,275 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 1,080 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 405 | 50,008 | SH | SOLE | 50,008 | 0 | 0 | ||
Stanley Black & Decker Inc | COM | 854502101 | 446 | 4,462 | SH | SOLE | 4,462 | 0 | 0 | ||
Marriott Vacations Worldwide Corp | COM | 57164Y107 | 314 | 5,649 | SH | SOLE | 5,649 | 0 | 0 | ||
Nike Inc | CL B | 654106103 | 3,227 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
Morgan Stanley | COM | 617446448 | 946 | 27,810 | SH | SOLE | 26,810 | 0 | 1,000 | ||
AMAZON INC | COM | 023135106 | 328 | 168 | SH | SOLE | 168 | 0 | 0 | ||
Charles Schwab Corp | COM | 808513105 | 792 | 23,569 | SH | SOLE | 23,569 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 383 | 2,030 | SH | SOLE | 1,000 | 0 | 1,030 | ||
Dte Energy Company | COM | 233331107 | 285 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 221 | 1,338 | SH | SOLE | 0 | 0 | 1,338 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 813 | 15,775 | SH | SOLE | 15,775 | 0 | 0 | ||
Hubbell Incorporated B | COM | 443510201 | 459 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
HP Inc | COM | 40434L105 | 286 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 853 | 32,995 | SH | SOLE | 32,995 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 1,515 | 15,952 | SH | SOLE | 15,952 | 0 | 0 | ||
Fortive Corp Com | COM | 34959J108 | 530 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,112 | 1,610 | SH | SOLE | 1,610 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 688 | 10,460 | SH | SOLE | 10,460 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 69 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 313 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 875 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 1,193 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 627 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 565 | 22,800 | SH | SOLE | 22,800 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 397 | 1,475 | SH | SOLE | 1,475 | 0 | 0 |