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 |
|
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 | 13,519 | 96,133 | SH | SOLE | 75,260 | 0 | 20,873 | ||
Medtronic PLC | SHS | G5960L103 | 3,059 | 33,357 | SH | SOLE | 28,577 | 0 | 4,780 | ||
Procter & Gamble Co | COM | 742718109 | 15,360 | 128,463 | SH | SOLE | 97,389 | 0 | 31,074 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 985 | 25,399 | SH | SOLE | 13,379 | 0 | 12,020 | ||
Exxon Mobil Corp | COM | 30231G102 | 5,676 | 126,913 | SH | SOLE | 87,760 | 0 | 39,153 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 7,029 | 41,426 | SH | SOLE | 29,361 | 0 | 12,065 | ||
3M Co | COM | 88579Y101 | 14,176 | 90,879 | SH | SOLE | 71,662 | 0 | 19,217 | ||
Microsoft Corp | COM | 594918104 | 34,092 | 167,518 | SH | SOLE | 123,729 | 0 | 43,789 | ||
Oracle Corp | COM | 68389X105 | 11,843 | 214,269 | SH | SOLE | 167,234 | 0 | 47,035 | ||
PepsiCo Inc | COM | 713448108 | 11,646 | 88,055 | SH | SOLE | 65,665 | 0 | 22,390 | ||
McDonald s Corp | COM | 580135101 | 9,603 | 52,055 | SH | SOLE | 35,935 | 0 | 16,120 | ||
Verizon Communications Inc | COM | 92343V104 | 7,585 | 137,579 | SH | SOLE | 103,222 | 0 | 34,357 | ||
Royal Bank of Canada | COM | 780087102 | 6,978 | 102,920 | SH | SOLE | 74,802 | 0 | 28,118 | ||
AT&T Inc | COM | 00206R102 | 6,032 | 199,543 | SH | SOLE | 158,007 | 0 | 41,536 | ||
Target Corp | COM | 87612E106 | 17,951 | 149,676 | SH | SOLE | 118,568 | 0 | 31,108 | ||
General Dynamics Corp | COM | 369550108 | 6,265 | 41,920 | SH | SOLE | 28,435 | 0 | 13,485 | ||
The Home Depot Inc | COM | 437076102 | 18,989 | 75,803 | SH | SOLE | 58,609 | 0 | 17,194 | ||
International Business Machines Corp | COM | 459200101 | 10,143 | 83,990 | SH | SOLE | 62,792 | 0 | 21,198 | ||
Cisco Systems Inc | COM | 17275R102 | 16,153 | 346,337 | SH | SOLE | 270,059 | 0 | 76,278 | ||
Chevron Corp | COM | 166764100 | 7,313 | 81,960 | SH | SOLE | 56,965 | 0 | 24,995 | ||
Baxter International Inc | COM | 071813109 | 8,309 | 96,506 | SH | SOLE | 64,442 | 0 | 32,064 | ||
Becton Dickinson and Co | COM | 075887109 | 8,905 | 37,219 | SH | SOLE | 25,344 | 0 | 11,875 | ||
BLACKROCK INC | COM | 09247X101 | 4,711 | 8,658 | SH | SOLE | 7,058 | 0 | 1,600 | ||
Ball Corp | COM | 058498106 | 10,481 | 150,824 | SH | SOLE | 100,507 | 0 | 50,317 | ||
Colgate-Palmolive Co | COM | 194162103 | 6,696 | 91,404 | SH | SOLE | 59,824 | 0 | 31,580 | ||
Apple Inc | COM | 037833100 | 24,043 | 65,906 | SH | SOLE | 48,233 | 0 | 17,673 | ||
Abbott Laboratories | COM | 002824100 | 19,182 | 209,803 | SH | SOLE | 159,908 | 0 | 49,895 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 5,287 | 24,621 | SH | SOLE | 18,913 | 0 | 5,708 | ||
Aflac Inc | COM | 001055102 | 8,163 | 226,575 | SH | SOLE | 163,800 | 0 | 62,775 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 407 | 5,036 | SH | SOLE | 1,075 | 0 | 3,961 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 1,161 | 12,728 | SH | SOLE | 11,174 | 0 | 1,554 | ||
AMCOR PLC | ORD | G0250X107 | 1,857 | 181,846 | SH | SOLE | 161,446 | 0 | 20,400 | ||
Intel Corp | COM | 458140100 | 9,114 | 152,339 | SH | SOLE | 134,490 | 0 | 17,849 | ||
Coca-Cola Co | COM | 191216100 | 2,054 | 45,971 | SH | SOLE | 37,809 | 0 | 8,162 | ||
Leggett & Platt Inc | COM | 524660107 | 2,244 | 63,854 | SH | SOLE | 56,964 | 0 | 6,890 | ||
Ross Stores Inc | COM | 778296103 | 2,207 | 25,895 | SH | SOLE | 23,895 | 0 | 2,000 | ||
Southern Co | COM | 842587107 | 2,509 | 48,399 | SH | SOLE | 26,068 | 0 | 22,331 | ||
Stryker Corp | COM | 863667101 | 8,236 | 45,706 | SH | SOLE | 40,976 | 0 | 4,730 | ||
The Travelers Companies Inc | COM | 89417E109 | 2,985 | 26,171 | SH | SOLE | 21,997 | 0 | 4,174 | ||
Wells Fargo & Co | COM | 949746101 | 5,485 | 214,266 | SH | SOLE | 157,396 | 0 | 56,870 | ||
Xcel Energy Inc | COM | 98389B100 | 6,123 | 97,961 | SH | SOLE | 72,225 | 0 | 25,736 | ||
VISA INC | COM CL A | 92826C839 | 4,803 | 24,862 | SH | SOLE | 20,697 | 0 | 4,165 | ||
UnitedHealth Group Inc | COM | 91324P102 | 10,691 | 36,246 | SH | SOLE | 26,515 | 0 | 9,731 | ||
US Bancorp | COM | 902973304 | 9,512 | 258,345 | SH | SOLE | 186,947 | 0 | 71,398 | ||
Fastenal Co | COM | 311900104 | 2,649 | 61,837 | SH | SOLE | 41,397 | 0 | 20,440 | ||
General Mills Inc | COM | 370334104 | 5,238 | 84,967 | SH | SOLE | 66,842 | 0 | 18,125 | ||
Hormel Foods Corp | COM | 440452100 | 10,111 | 209,467 | SH | SOLE | 152,307 | 0 | 57,160 | ||
Ecolab Inc | COM | 278865100 | 6,882 | 34,590 | SH | SOLE | 31,116 | 0 | 3,474 | ||
Donaldson Co Inc | COM | 257651109 | 6,101 | 131,154 | SH | SOLE | 111,619 | 0 | 19,535 | ||
Deere & Co | COM | 244199105 | 7,132 | 45,383 | SH | SOLE | 31,108 | 0 | 14,275 | ||
CVS Health Corp | COM | 126650100 | 656 | 10,092 | SH | SOLE | 8,565 | 0 | 1,527 | ||
ConocoPhillips | COM | 20825C104 | 716 | 17,045 | SH | SOLE | 12,970 | 0 | 4,075 | ||
C.H. Robinson Worldwide Inc | COM | 12541W209 | 3,683 | 46,581 | SH | SOLE | 40,543 | 0 | 6,038 | ||
Caterpillar Inc | COM | 149123101 | 1,142 | 9,031 | SH | SOLE | 7,131 | 0 | 1,900 | ||
Ameriprise Financial Inc | COM | 03076C106 | 647 | 4,310 | SH | SOLE | 1,790 | 0 | 2,520 | ||
Eli Lilly and Co | COM | 532457108 | 4,111 | 25,039 | SH | SOLE | 24,939 | 0 | 100 | ||
Bristol-Myers Squibb Company | COM | 110122108 | 916 | 15,574 | SH | SOLE | 11,249 | 0 | 4,325 | ||
Automatic Data Processing Inc | COM | 053015103 | 9,334 | 62,691 | SH | SOLE | 46,033 | 0 | 16,658 | ||
Amgen Inc | COM | 031162100 | 16,308 | 69,144 | SH | SOLE | 51,715 | 0 | 17,429 | ||
Sysco Corp | COM | 871829107 | 6,965 | 127,419 | SH | SOLE | 91,554 | 0 | 35,865 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 6,708 | 108,864 | SH | SOLE | 79,565 | 0 | 29,299 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 15,830 | 51,337 | SH | SOLE | 38,431 | 0 | 12,906 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,134 | 7,528 | SH | SOLE | 4,727 | 0 | 2,801 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 808 | 14,138 | SH | SOLE | 11,088 | 0 | 3,050 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 267 | 5,614 | SH | SOLE | 3,953 | 0 | 1,661 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 366 | 1,634 | SH | SOLE | 1,534 | 0 | 100 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 334 | 3,778 | SH | SOLE | 2,476 | 0 | 1,302 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 713 | 4,012 | SH | SOLE | 2,579 | 0 | 1,433 | ||
Walgreen Boots Alliance Inc Com | COM | 931427108 | 4,889 | 115,338 | SH | SOLE | 81,898 | 0 | 33,440 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 5,727 | 17,648 | SH | SOLE | 15,450 | 0 | 2,198 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 6,136 | 42,858 | SH | SOLE | 34,307 | 0 | 8,551 | ||
Kimberly-Clark Corp | COM | 494368103 | 4,611 | 32,623 | SH | SOLE | 27,989 | 0 | 4,634 | ||
TJX Companies Inc | COM | 872540109 | 5,177 | 102,394 | SH | SOLE | 89,304 | 0 | 13,090 | ||
Williams Companies Inc | COM | 969457100 | 255 | 13,427 | SH | SOLE | 0 | 0 | 13,427 | ||
Phillips 66 | COM | 718546104 | 616 | 8,574 | SH | SOLE | 6,593 | 0 | 1,981 | ||
Wal-Mart Stores Inc | COM | 931142103 | 2,605 | 21,746 | SH | SOLE | 15,446 | 0 | 6,300 | ||
Genuine Parts Co | COM | 372460105 | 2,731 | 31,410 | SH | SOLE | 27,880 | 0 | 3,530 | ||
Honeywell International Inc | COM | 438516106 | 3,088 | 21,355 | SH | SOLE | 18,685 | 0 | 2,670 | ||
Emerson Electric Co | COM | 291011104 | 2,796 | 45,073 | SH | SOLE | 34,055 | 0 | 11,018 | ||
AbbVie Inc | COM | 00287Y109 | 5,726 | 58,326 | SH | SOLE | 50,291 | 0 | 8,035 | ||
Union Pacific Corp | COM | 907818108 | 849 | 5,019 | SH | SOLE | 1,358 | 0 | 3,661 | ||
Conagra Brands Inc | COM | 205887102 | 1,213 | 34,500 | SH | SOLE | 30,000 | 0 | 4,500 | ||
Pentair PLC | SHS | G7S00T104 | 558 | 14,695 | SH | SOLE | 11,180 | 0 | 3,515 | ||
Merck & Co Inc | COM | 58933Y105 | 1,719 | 22,232 | SH | SOLE | 19,322 | 0 | 2,910 | ||
Royal Dutch Shell PLC | SPONS ADR A | 780259206 | 283 | 8,650 | SH | SOLE | 7,550 | 0 | 1,100 | ||
H.B. Fuller Co | COM | 359694106 | 375 | 8,400 | SH | SOLE | 2,300 | 0 | 6,100 | ||
General Electric Co | COM | 369604103 | 328 | 48,056 | SH | SOLE | 44,481 | 0 | 3,575 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 899 | 22,703 | SH | SOLE | 16,483 | 0 | 6,220 | ||
Johnson Controls International PLC | SHS | G51502105 | 690 | 20,219 | SH | SOLE | 17,260 | 0 | 2,959 | ||
Clorox Co | COM | 189054109 | 1,153 | 5,255 | SH | SOLE | 2,950 | 0 | 2,305 | ||
FEDERATED HERMES INC | CL B | 314211103 | 982 | 41,420 | SH | SOLE | 39,520 | 0 | 1,900 | ||
FedEx Corp | COM | 31428X106 | 531 | 3,790 | SH | SOLE | 2,665 | 0 | 1,125 | ||
Dominion Resources Inc | COM | 25746U109 | 4,790 | 59,005 | SH | SOLE | 46,435 | 0 | 12,570 | ||
McKesson Corp | COM | 58155Q103 | 517 | 3,370 | SH | SOLE | 0 | 0 | 3,370 | ||
Pfizer Inc | COM | 717081103 | 2,123 | 64,932 | SH | SOLE | 55,502 | 0 | 9,430 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,729 | 28,410 | SH | SOLE | 23,370 | 0 | 5,040 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 495 | 4,393 | SH | SOLE | 2,543 | 0 | 1,850 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,297 | 6,755 | SH | SOLE | 3,926 | 0 | 2,829 | ||
American Express Co | COM | 025816109 | 799 | 8,396 | SH | SOLE | 5,396 | 0 | 3,000 | ||
Lowe s Companies Inc | COM | 548661107 | 1,113 | 8,240 | SH | SOLE | 6,440 | 0 | 1,800 | ||
Archer-Daniels Midland Co | COM | 039483102 | 1,696 | 42,503 | SH | SOLE | 38,803 | 0 | 3,700 | ||
JPMorgan Chase & Co | COM | 46625H100 | 1,385 | 14,723 | SH | SOLE | 11,525 | 0 | 3,198 | ||
Graco Inc | COM | 384109104 | 3,375 | 70,335 | SH | SOLE | 59,060 | 0 | 11,275 | ||
Tractor Supply Co | COM | 892356106 | 997 | 7,567 | SH | SOLE | 7,567 | 0 | 0 | ||
United Parcel Service Inc | CL B | 911312106 | 2,306 | 20,741 | SH | SOLE | 19,128 | 0 | 1,613 | ||
NextEra Energy Inc | COM | 65339F101 | 513 | 2,137 | SH | SOLE | 1,998 | 0 | 139 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 209 | 2,141 | SH | SOLE | 441 | 0 | 1,700 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 413 | 1,994 | SH | SOLE | 911 | 0 | 1,083 | ||
Walt Disney Co | COM | 254687106 | 354 | 3,172 | SH | SOLE | 2,747 | 0 | 425 | ||
Celanese Corp | COM | 150870103 | 484 | 5,603 | SH | SOLE | 2,463 | 0 | 3,140 | ||
Berkshire Hathaway Inc Del | CL B NEW | 084670702 | 422 | 2,365 | SH | SOLE | 2,365 | 0 | 0 | ||
MDU Resources Group Inc | COM | 552690109 | 776 | 34,990 | SH | SOLE | 24,690 | 0 | 10,300 | ||
Northern Trust Corp | COM | 665859104 | 555 | 6,990 | SH | SOLE | 6,700 | 0 | 290 | ||
Bio- Techne Corp | COM | 09073M104 | 3,858 | 14,609 | SH | SOLE | 13,205 | 0 | 1,404 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 443 | 3,779 | SH | SOLE | 3,779 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 263 | 6,572 | SH | SOLE | 2,757 | 0 | 3,815 | ||
PAYCHEX INC | COM | 704326107 | 1,273 | 16,800 | SH | SOLE | 15,640 | 0 | 1,160 | ||
Church & Dwight Co Inc | COM | 171340102 | 611 | 7,905 | SH | SOLE | 5,855 | 0 | 2,050 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 289 | 5,398 | SH | SOLE | 4,438 | 0 | 960 | ||
Boeing Co | COM | 097023105 | 315 | 1,720 | SH | SOLE | 1,380 | 0 | 340 | ||
ALCON INC | ORD SHS | H01301128 | 236 | 4,115 | SH | SOLE | 4,115 | 0 | 0 | ||
Novartis Ag | SPONSORED ADR | 66987V109 | 1,972 | 22,580 | SH | SOLE | 22,430 | 0 | 150 | ||
CenterPoint Energy Inc | COM | 15189T107 | 1,849 | 99,048 | SH | SOLE | 94,693 | 0 | 4,355 | ||
Danaher Corp | COM | 235851102 | 4,235 | 23,948 | SH | SOLE | 23,648 | 0 | 300 | ||
Illinois Tool Works Inc | COM | 452308109 | 667 | 3,813 | SH | SOLE | 3,313 | 0 | 500 | ||
McCormick & Co Inc | COM NON VTG | 579780206 | 3,249 | 18,110 | SH | SOLE | 15,851 | 0 | 2,259 | ||
Sherwin-Williams Co | COM | 824348106 | 383 | 662 | SH | SOLE | 662 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 589 | 3,430 | SH | SOLE | 3,430 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,728 | 14,049 | SH | SOLE | 3,025 | 0 | 11,024 | ||
ISHARES TR | MSCI EAFE GRW ETF | 464288885 | 1,141 | 13,729 | SH | SOLE | 11,870 | 0 | 1,859 | ||
Principal Finl Group Inc | COM | 74251V102 | 345 | 8,300 | SH | SOLE | 6,600 | 0 | 1,700 | ||
COMCAST CORP NEW | CL A | 20030N101 | 296 | 7,589 | SH | SOLE | 4,989 | 0 | 2,600 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 651 | 5,504 | SH | SOLE | 4,321 | 0 | 1,183 | ||
Omnicom Group Inc | COM | 681919106 | 296 | 5,425 | SH | SOLE | 1,125 | 0 | 4,300 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 331 | 234 | SH | SOLE | 204 | 0 | 30 | ||
SMUCKER J M CO | COM NEW | 832696405 | 222 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
Parker Hannifin Corp | COM | 701094104 | 295 | 1,612 | SH | SOLE | 1,612 | 0 | 0 | ||
Linde PLC | COM | G5494J103 | 514 | 2,425 | SH | SOLE | 2,425 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 1,113 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CDK Global Inc | COM | 12508E101 | 231 | 5,565 | SH | SOLE | 5,565 | 0 | 0 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 465 | 50,008 | SH | SOLE | 50,008 | 0 | 0 | ||
Stanley Black & Decker Inc | COM | 854502101 | 622 | 4,462 | SH | SOLE | 4,462 | 0 | 0 | ||
Morgan Stanley | COM | 617446448 | 1,343 | 27,810 | SH | SOLE | 26,810 | 0 | 1,000 | ||
Nike Inc | CL B | 654106103 | 3,824 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
AMAZON INC | COM | 023135106 | 463 | 168 | SH | SOLE | 168 | 0 | 0 | ||
Charles Schwab Corp | COM | 808513105 | 795 | 23,569 | SH | SOLE | 23,569 | 0 | 0 | ||
Hewlett Packard Enterprise Co | COM | 42824C109 | 167 | 17,178 | SH | SOLE | 17,178 | 0 | 0 | ||
ISHARES TR | S&P US PFD STK | 464288687 | 200 | 5,785 | SH | SOLE | 0 | 0 | 5,785 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 421 | 6,090 | SH | SOLE | 3,000 | 0 | 3,090 | ||
Dte Energy Company | COM | 233331107 | 323 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 278 | 1,338 | SH | SOLE | 0 | 0 | 1,338 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,031 | 15,775 | SH | SOLE | 15,775 | 0 | 0 | ||
Hubbell Incorporated B | COM | 443510201 | 501 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
HP Inc | COM | 40434L105 | 288 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 982 | 32,995 | SH | SOLE | 32,995 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 1,557 | 15,952 | SH | SOLE | 15,952 | 0 | 0 | ||
Fortive Corp Com | COM | 34959J108 | 325 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 770 | 10,460 | SH | SOLE | 10,460 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,297 | 1,610 | SH | SOLE | 1,610 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 280 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 235 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 1,664 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 1,150 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 598 | 1,475 | SH | SOLE | 1,475 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 497 | 280 | SH | SOLE | 280 | 0 | 0 |