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 | 16,919 | 95,251 | SH | SOLE | 77,541 | 0 | 17,710 | ||
Abbott Laboratories | COM | 002824100 | 27,982 | 198,823 | SH | SOLE | 155,671 | 0 | 43,152 | ||
AbbVie Inc | COM | 00287Y109 | 8,160 | 60,266 | SH | SOLE | 52,844 | 0 | 7,422 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 9,992 | 24,104 | SH | SOLE | 18,761 | 0 | 5,343 | ||
ADOBE SYS INC | COM | 00724F101 | 339 | 598 | SH | SOLE | 558 | 0 | 40 | ||
Aflac Inc | COM | 001055102 | 12,855 | 220,163 | SH | SOLE | 165,133 | 0 | 55,030 | ||
ALCON INC | ORD SHS | H01301128 | 350 | 4,014 | SH | SOLE | 4,014 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 718 | 248 | SH | SOLE | 218 | 0 | 30 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 608 | 210 | SH | SOLE | 180 | 0 | 30 | ||
AMAZON INC | COM | 023135106 | 617 | 185 | SH | SOLE | 185 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 2,095 | 174,439 | SH | SOLE | 154,039 | 0 | 20,400 | ||
American Express Co | COM | 025816109 | 1,453 | 8,883 | SH | SOLE | 6,483 | 0 | 2,400 | ||
Ameriprise Financial Inc | COM | 03076C106 | 1,215 | 4,029 | SH | SOLE | 1,729 | 0 | 2,300 | ||
Amgen Inc | COM | 031162100 | 16,806 | 74,705 | SH | SOLE | 58,393 | 0 | 16,312 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 2,099 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 43,598 | 245,528 | SH | SOLE | 185,828 | 0 | 59,700 | ||
APTARGROUP INC | COM | 038336103 | 257 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
Archer-Daniels Midland Co | COM | 039483102 | 2,489 | 36,823 | SH | SOLE | 34,423 | 0 | 2,400 | ||
AT&T Inc | COM | 00206R102 | 4,818 | 195,872 | SH | SOLE | 151,926 | 0 | 43,946 | ||
Automatic Data Processing Inc | COM | 053015103 | 15,895 | 64,460 | SH | SOLE | 49,525 | 0 | 14,935 | ||
Ball Corp | COM | 058498106 | 13,419 | 139,390 | SH | SOLE | 98,916 | 0 | 40,474 | ||
Baxter International Inc | COM | 071813109 | 9,267 | 107,958 | SH | SOLE | 77,943 | 0 | 30,015 | ||
Becton Dickinson and Co | COM | 075887109 | 10,434 | 41,492 | SH | SOLE | 29,497 | 0 | 11,995 | ||
Berkshire Hathaway Inc Del | CL B NEW | 084670702 | 707 | 2,365 | SH | SOLE | 2,365 | 0 | 0 | ||
Bio- Techne Corp | COM | 09073M104 | 7,417 | 14,336 | SH | SOLE | 13,673 | 0 | 663 | ||
BLACKROCK INC | COM | 09247X101 | 8,049 | 8,791 | SH | SOLE | 7,306 | 0 | 1,485 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09260D107 | 241 | 1,860 | SH | SOLE | 1,860 | 0 | 0 | ||
Boeing Co | COM | 097023105 | 387 | 1,922 | SH | SOLE | 1,582 | 0 | 340 | ||
Bristol-Myers Squibb Company | COM | 110122108 | 1,036 | 16,615 | SH | SOLE | 12,890 | 0 | 3,725 | ||
C.H. Robinson Worldwide Inc | COM | 12541W209 | 5,032 | 46,757 | SH | SOLE | 41,019 | 0 | 5,738 | ||
CABLE ONE INC | COM | 12685J105 | 584 | 331 | SH | SOLE | 331 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 2,033 | 9,832 | SH | SOLE | 7,932 | 0 | 1,900 | ||
Celanese Corp | COM | 150870103 | 891 | 5,303 | SH | SOLE | 2,463 | 0 | 2,840 | ||
CenterPoint Energy Inc | COM | 15189T107 | 2,386 | 85,503 | SH | SOLE | 81,148 | 0 | 4,355 | ||
Charles Schwab Corp | COM | 808513105 | 1,954 | 23,229 | SH | SOLE | 23,229 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 10,552 | 89,921 | SH | SOLE | 64,327 | 0 | 25,594 | ||
Church & Dwight Co Inc | COM | 171340102 | 788 | 7,685 | SH | SOLE | 5,635 | 0 | 2,050 | ||
Cisco Systems Inc | COM | 17275R102 | 22,452 | 354,306 | SH | SOLE | 285,363 | 0 | 68,943 | ||
Clorox Co | COM | 189054109 | 1,427 | 8,185 | SH | SOLE | 5,580 | 0 | 2,605 | ||
Coca-Cola Co | COM | 191216100 | 2,787 | 47,062 | SH | SOLE | 40,487 | 0 | 6,575 | ||
Colgate-Palmolive Co | COM | 194162103 | 8,241 | 96,565 | SH | SOLE | 65,710 | 0 | 30,855 | ||
COMCAST CORP NEW | CL A | 20030N101 | 363 | 7,213 | SH | SOLE | 5,113 | 0 | 2,100 | ||
Conagra Brands Inc | COM | 205887102 | 1,179 | 34,510 | SH | SOLE | 30,010 | 0 | 4,500 | ||
ConocoPhillips | COM | 20825C104 | 877 | 12,150 | SH | SOLE | 9,825 | 0 | 2,325 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 440 | 775 | SH | SOLE | 675 | 0 | 100 | ||
CVS Health Corp | COM | 126650100 | 893 | 8,656 | SH | SOLE | 5,869 | 0 | 2,787 | ||
Danaher Corp | COM | 235851102 | 7,925 | 24,086 | SH | SOLE | 23,786 | 0 | 300 | ||
Deere & Co | COM | 244199105 | 13,778 | 40,182 | SH | SOLE | 28,722 | 0 | 11,460 | ||
DEXCOM INC | COM | 252131107 | 370 | 689 | SH | SOLE | 689 | 0 | 0 | ||
Dominion Resources Inc | COM | 25746U109 | 2,319 | 29,525 | SH | SOLE | 16,955 | 0 | 12,570 | ||
Donaldson Co Inc | COM | 257651109 | 7,615 | 128,507 | SH | SOLE | 113,772 | 0 | 14,735 | ||
Ecolab Inc | COM | 278865100 | 8,611 | 36,707 | SH | SOLE | 34,416 | 0 | 2,291 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 807 | 6,230 | SH | SOLE | 3,980 | 0 | 2,250 | ||
Eli Lilly and Co | COM | 532457108 | 6,500 | 23,533 | SH | SOLE | 23,533 | 0 | 0 | ||
Emerson Electric Co | COM | 291011104 | 3,948 | 42,460 | SH | SOLE | 33,990 | 0 | 8,470 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 544 | 50,008 | SH | SOLE | 50,008 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 4,065 | 66,439 | SH | SOLE | 44,848 | 0 | 21,591 | ||
FACTSET RESH SYS INC | COM | 303075105 | 384 | 790 | SH | SOLE | 255 | 0 | 535 | ||
Fastenal Co | COM | 311900104 | 3,443 | 53,745 | SH | SOLE | 34,715 | 0 | 19,030 | ||
FEDERATED HERMES INC | CL B | 314211103 | 1,542 | 41,040 | SH | SOLE | 39,140 | 0 | 1,900 | ||
FedEx Corp | COM | 31428X106 | 2,122 | 8,204 | SH | SOLE | 6,729 | 0 | 1,475 | ||
FISERV INC | COM | 337738108 | 1,656 | 15,952 | SH | SOLE | 15,952 | 0 | 0 | ||
Fortive Corp Com | COM | 34959J108 | 290 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
General Dynamics Corp | COM | 369550108 | 9,128 | 43,785 | SH | SOLE | 31,305 | 0 | 12,480 | ||
General Electric Co | COM | 369604301 | 463 | 4,905 | SH | SOLE | 4,822 | 0 | 83 | ||
General Mills Inc | COM | 370334104 | 5,668 | 84,122 | SH | SOLE | 68,097 | 0 | 16,025 | ||
Genuine Parts Co | COM | 372460105 | 4,078 | 29,090 | SH | SOLE | 25,810 | 0 | 3,280 | ||
GLOBE LIFE INC | COM | 37959E102 | 1,406 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Graco Inc | COM | 384109104 | 5,620 | 69,708 | SH | SOLE | 62,463 | 0 | 7,245 | ||
GRAHAM HLDGS CO | COM | 384637104 | 208 | 331 | SH | SOLE | 331 | 0 | 0 | ||
H.B. Fuller Co | COM | 359694106 | 632 | 7,800 | SH | SOLE | 1,700 | 0 | 6,100 | ||
Hewlett Packard Enterprise Co | COM | 42824C109 | 174 | 11,008 | SH | SOLE | 11,008 | 0 | 0 | ||
Honeywell International Inc | COM | 438516106 | 4,465 | 21,415 | SH | SOLE | 18,770 | 0 | 2,645 | ||
Hormel Foods Corp | COM | 440452100 | 11,191 | 229,270 | SH | SOLE | 173,380 | 0 | 55,890 | ||
HUBBELL INC | COM | 443510607 | 833 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
Illinois Tool Works Inc | COM | 452308109 | 576 | 2,334 | SH | SOLE | 1,834 | 0 | 500 | ||
INGERSOLL RAND INC | COM | 45687V106 | 247 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 8,187 | 158,971 | SH | SOLE | 141,272 | 0 | 17,699 | ||
International Business Machines Corp | COM | 459200101 | 13,235 | 99,019 | SH | SOLE | 75,545 | 0 | 23,474 | ||
INTUIT | COM | 461202103 | 257 | 400 | SH | SOLE | 400 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 370 | 1,029 | SH | SOLE | 1,029 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 457 | 7,633 | SH | SOLE | 5,982 | 0 | 1,651 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 598 | 4,880 | SH | SOLE | 1,075 | 0 | 3,805 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,462 | 19,591 | SH | SOLE | 16,677 | 0 | 2,914 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 595 | 6,973 | SH | SOLE | 6,703 | 0 | 270 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,332 | 4,705 | SH | SOLE | 3,313 | 0 | 1,392 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 8,883 | 39,931 | SH | SOLE | 34,287 | 0 | 5,644 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 427 | 3,731 | SH | SOLE | 2,796 | 0 | 935 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,174 | 27,629 | SH | SOLE | 22,993 | 0 | 4,636 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 251 | 3,220 | SH | SOLE | 2,000 | 0 | 1,220 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 751 | 4,472 | SH | SOLE | 2,622 | 0 | 1,850 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,061 | 6,745 | SH | SOLE | 3,966 | 0 | 2,779 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 356 | 2,141 | SH | SOLE | 441 | 0 | 1,700 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 579 | 1,974 | SH | SOLE | 911 | 0 | 1,063 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 457 | 5,503 | SH | SOLE | 4,543 | 0 | 960 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 297 | 6,070 | SH | SOLE | 3,105 | 0 | 2,965 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,637 | 12,673 | SH | SOLE | 3,025 | 0 | 9,648 | ||
ISHARES TR | MSCI EAFE GRW ETF | 464288885 | 1,496 | 13,567 | SH | SOLE | 12,625 | 0 | 942 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 716 | 2,708 | SH | SOLE | 2,708 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 606 | 5,314 | SH | SOLE | 4,540 | 0 | 774 | ||
ISHARES TR | S&P US PFD STK | 464288687 | 228 | 5,785 | SH | SOLE | 0 | 0 | 5,785 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 259 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 448 | 5,352 | SH | SOLE | 0 | 0 | 5,352 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 206 | 2,824 | SH | SOLE | 0 | 0 | 2,824 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 278 | 1,907 | SH | SOLE | 1,907 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 16,120 | 94,233 | SH | SOLE | 75,870 | 0 | 18,363 | ||
Johnson Controls International PLC | SHS | G51502105 | 1,610 | 19,802 | SH | SOLE | 16,843 | 0 | 2,959 | ||
JPMorgan Chase & Co | COM | 46625H100 | 11,386 | 71,907 | SH | SOLE | 53,394 | 0 | 18,513 | ||
Kimberly-Clark Corp | COM | 494368103 | 5,265 | 36,839 | SH | SOLE | 33,029 | 0 | 3,810 | ||
KLA CORP | COM NEW | 482480100 | 645 | 1,500 | SH | SOLE | 775 | 0 | 725 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 8,711 | 40,852 | SH | SOLE | 29,246 | 0 | 11,606 | ||
Leggett & Platt Inc | COM | 524660107 | 3,127 | 75,967 | SH | SOLE | 68,927 | 0 | 7,040 | ||
Linde PLC | COM | G5494J103 | 614 | 1,773 | SH | SOLE | 1,773 | 0 | 0 | ||
Lowe s Companies Inc | COM | 548661107 | 1,985 | 7,680 | SH | SOLE | 6,580 | 0 | 1,100 | ||
McCormick & Co Inc | COM NON VTG | 579780206 | 3,715 | 38,455 | SH | SOLE | 33,937 | 0 | 4,518 | ||
McDonald s Corp | COM | 580135101 | 13,330 | 49,726 | SH | SOLE | 35,251 | 0 | 14,475 | ||
McKesson Corp | COM | 58155Q103 | 820 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
MDU Resources Group Inc | COM | 552690109 | 1,006 | 32,618 | SH | SOLE | 23,818 | 0 | 8,800 | ||
Medtronic PLC | SHS | G5960L103 | 3,416 | 33,018 | SH | SOLE | 28,718 | 0 | 4,300 | ||
Merck & Co Inc | COM | 58933Y105 | 1,773 | 23,132 | SH | SOLE | 18,922 | 0 | 4,210 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 2,733 | 1,610 | SH | SOLE | 1,610 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 52,253 | 155,368 | SH | SOLE | 121,149 | 0 | 34,219 | ||
Morgan Stanley | COM | 617446448 | 2,842 | 28,956 | SH | SOLE | 27,956 | 0 | 1,000 | ||
NextEra Energy Inc | COM | 65339F101 | 956 | 10,236 | SH | SOLE | 9,680 | 0 | 556 | ||
Nike Inc | CL B | 654106103 | 6,635 | 39,811 | SH | SOLE | 39,811 | 0 | 0 | ||
Northern Trust Corp | COM | 665859104 | 790 | 6,605 | SH | SOLE | 6,315 | 0 | 290 | ||
Novartis Ag | SPONSORED ADR | 66987V109 | 1,863 | 21,299 | SH | SOLE | 21,149 | 0 | 150 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 253 | 6,655 | SH | SOLE | 5,340 | 0 | 1,315 | ||
NVIDIA CORP | COM | 67066G104 | 424 | 1,440 | SH | SOLE | 1,440 | 0 | 0 | ||
Omnicom Group Inc | COM | 681919106 | 260 | 3,550 | SH | SOLE | 200 | 0 | 3,350 | ||
Oracle Corp | COM | 68389X105 | 18,051 | 206,988 | SH | SOLE | 165,023 | 0 | 41,965 | ||
Parker Hannifin Corp | COM | 701094104 | 515 | 1,618 | SH | SOLE | 1,618 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 2,293 | 16,800 | SH | SOLE | 15,640 | 0 | 1,160 | ||
Pentair PLC | SHS | G7S00T104 | 1,046 | 14,327 | SH | SOLE | 11,612 | 0 | 2,715 | ||
PepsiCo Inc | COM | 713448108 | 15,093 | 86,888 | SH | SOLE | 66,763 | 0 | 20,125 | ||
Pfizer Inc | COM | 717081103 | 2,590 | 43,860 | SH | SOLE | 34,280 | 0 | 9,580 | ||
Phillips 66 | COM | 718546104 | 497 | 6,854 | SH | SOLE | 5,383 | 0 | 1,471 | ||
Principal Finl Group Inc | COM | 74251V102 | 307 | 4,250 | SH | SOLE | 3,050 | 0 | 1,200 | ||
Procter & Gamble Co | COM | 742718109 | 20,204 | 123,511 | SH | SOLE | 95,587 | 0 | 27,924 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 11,676 | 135,667 | SH | SOLE | 101,379 | 0 | 34,288 | ||
Ross Stores Inc | COM | 778296103 | 3,029 | 26,507 | SH | SOLE | 24,507 | 0 | 2,000 | ||
Royal Bank of Canada | COM | 780087102 | 10,598 | 99,852 | SH | SOLE | 72,734 | 0 | 27,118 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,656 | 16,170 | SH | SOLE | 16,170 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,599 | 41,137 | SH | SOLE | 41,137 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 282 | 2,498 | SH | SOLE | 2,498 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 796 | 14,350 | SH | SOLE | 9,750 | 0 | 4,600 | ||
Sherwin-Williams Co | COM | 824348106 | 730 | 2,074 | SH | SOLE | 2,074 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 306 | 2,250 | SH | SOLE | 2,050 | 0 | 200 | ||
Southern Co | COM | 842587107 | 3,278 | 47,799 | SH | SOLE | 25,578 | 0 | 22,221 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 272 | 750 | SH | SOLE | 500 | 0 | 250 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 23,536 | 49,553 | SH | SOLE | 39,661 | 0 | 9,893 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 7,934 | 15,326 | SH | SOLE | 13,807 | 0 | 1,519 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 1,278 | 9,894 | SH | SOLE | 8,520 | 0 | 1,374 | ||
Stanley Black & Decker Inc | COM | 854502101 | 914 | 4,846 | SH | SOLE | 4,846 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,170 | 10,001 | SH | SOLE | 10,001 | 0 | 0 | ||
Stryker Corp | COM | 863667101 | 10,781 | 40,313 | SH | SOLE | 36,463 | 0 | 3,850 | ||
Sysco Corp | COM | 871829107 | 10,020 | 127,567 | SH | SOLE | 94,047 | 0 | 33,520 | ||
Target Corp | COM | 87612E106 | 31,516 | 136,174 | SH | SOLE | 111,971 | 0 | 24,203 | ||
The Home Depot Inc | COM | 437076102 | 30,138 | 72,621 | SH | SOLE | 56,967 | 0 | 15,654 | ||
The Travelers Companies Inc | COM | 89417E109 | 4,446 | 28,421 | SH | SOLE | 25,112 | 0 | 3,309 | ||
TJX Companies Inc | COM | 872540109 | 8,582 | 113,042 | SH | SOLE | 100,902 | 0 | 12,140 | ||
Tractor Supply Co | COM | 892356106 | 1,833 | 7,682 | SH | SOLE | 7,682 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 553 | 6,350 | SH | SOLE | 6,350 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 1,186 | 4,707 | SH | SOLE | 1,816 | 0 | 2,891 | ||
United Parcel Service Inc | CL B | 911312106 | 3,994 | 18,635 | SH | SOLE | 17,022 | 0 | 1,613 | ||
UnitedHealth Group Inc | COM | 91324P102 | 18,320 | 36,483 | SH | SOLE | 29,122 | 0 | 7,361 | ||
US Bancorp | COM | 902973304 | 12,458 | 221,793 | SH | SOLE | 154,965 | 0 | 66,828 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 444 | 5,243 | SH | SOLE | 4,082 | 0 | 1,161 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 2,435 | 48,757 | SH | SOLE | 48,757 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,203 | 7,336 | SH | SOLE | 4,706 | 0 | 2,630 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,250 | 25,281 | SH | SOLE | 20,581 | 0 | 4,700 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 744 | 4,330 | SH | SOLE | 4,330 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,267 | 24,816 | SH | SOLE | 14,586 | 0 | 10,230 | ||
Verizon Communications Inc | COM | 92343V104 | 7,762 | 149,380 | SH | SOLE | 112,221 | 0 | 37,159 | ||
VISA INC | COM CL A | 92826C839 | 7,414 | 34,210 | SH | SOLE | 29,560 | 0 | 4,650 | ||
Walgreen Boots Alliance Inc Com | COM | 931427108 | 5,429 | 104,085 | SH | SOLE | 75,595 | 0 | 28,490 | ||
Wal-Mart Stores Inc | COM | 931142103 | 3,195 | 22,079 | SH | SOLE | 16,779 | 0 | 5,300 | ||
Walt Disney Co | COM | 254687106 | 606 | 3,912 | SH | SOLE | 3,487 | 0 | 425 | ||
Wells Fargo & Co | COM | 949746101 | 1,483 | 30,901 | SH | SOLE | 22,641 | 0 | 8,260 | ||
Williams Companies Inc | COM | 969457100 | 371 | 14,231 | SH | SOLE | 804 | 0 | 13,427 | ||
Xcel Energy Inc | COM | 98389B100 | 6,320 | 93,351 | SH | SOLE | 68,460 | 0 | 24,891 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 3,622 | 6,085 | SH | SOLE | 6,085 | 0 | 0 |