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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 10,278,251 | 100,580 | SH | SOLE | 79,646 | 0 | 20,934 | |||
ABBOTT LABS | COM | 002824100 | 24,883,120 | 239,468 | SH | SOLE | 182,291 | 0 | 57,177 | |||
ABBVIE INC | COM | 00287Y109 | 15,397,179 | 89,769 | SH | SOLE | 69,791 | 0 | 19,978 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 10,589,920 | 34,903 | SH | SOLE | 26,350 | 0 | 8,553 | |||
ADOBE INC | COM | 00724F101 | 326,658 | 588 | SH | SOLE | 548 | 0 | 40 | |||
AFLAC INC | COM | 001055102 | 6,999,136 | 78,369 | SH | SOLE | 52,807 | 0 | 25,562 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,798,185 | 9,872 | SH | SOLE | 7,902 | 0 | 1,970 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,457,456 | 7,946 | SH | SOLE | 6,846 | 0 | 1,100 | |||
AMAZON COM INC | COM | 023135106 | 825,564 | 4,272 | SH | SOLE | 3,872 | 0 | 400 | |||
AMCOR PLC | ORD | G0250X107 | 572,483 | 58,536 | SH | SOLE | 45,276 | 0 | 13,260 | |||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 314,358 | 4,840 | SH | SOLE | 4,190 | 0 | 650 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 1,750,055 | 7,558 | SH | SOLE | 5,558 | 0 | 2,000 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 8,407,519 | 43,253 | SH | SOLE | 32,413 | 0 | 10,840 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 1,328,134 | 3,109 | SH | SOLE | 1,509 | 0 | 1,600 | |||
AMGEN INC | COM | 031162100 | 22,584,511 | 72,282 | SH | SOLE | 56,085 | 0 | 16,197 | |||
AMPHENOL CORP NEW | CL A | 032095101 | 2,991,228 | 44,400 | SH | SOLE | 44,400 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 49,633,235 | 235,653 | SH | SOLE | 184,104 | 0 | 51,549 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,473,288 | 24,372 | SH | SOLE | 21,972 | 0 | 2,400 | |||
ASSOCIATED BANC CORP | COM | 045487105 | 2,158,781 | 102,070 | SH | SOLE | 101,270 | 0 | 800 | |||
AT&T INC | COM | 00206R102 | 2,974,873 | 155,671 | SH | SOLE | 125,431 | 0 | 30,240 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 15,015,988 | 62,910 | SH | SOLE | 49,159 | 0 | 13,751 | |||
BALL CORP | COM | 058498106 | 10,422,413 | 173,649 | SH | SOLE | 125,464 | 0 | 48,185 | |||
BAXTER INTL INC | COM | 071813109 | 296,267 | 8,857 | SH | SOLE | 7,152 | 0 | 1,705 | |||
BECTON DICKINSON & CO | COM | 075887109 | 10,979,229 | 46,978 | SH | SOLE | 34,713 | 0 | 12,265 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,701,645 | 4,183 | SH | SOLE | 4,183 | 0 | 0 | |||
BIO-TECHNE CORP | COM | 09073M104 | 3,972,921 | 55,449 | SH | SOLE | 52,933 | 0 | 2,516 | |||
BLACKROCK INC | COM | 09247X101 | 10,497,338 | 13,333 | SH | SOLE | 10,163 | 0 | 3,170 | |||
BOEING CO | COM | 097023105 | 260,275 | 1,430 | SH | SOLE | 1,245 | 0 | 185 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 752,067 | 18,109 | SH | SOLE | 14,934 | 0 | 3,175 | |||
BROADCOM INC | COM | 11135F101 | 380,511 | 237 | SH | SOLE | 237 | 0 | 0 | |||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 2,976,165 | 33,774 | SH | SOLE | 31,922 | 0 | 1,852 | |||
CATERPILLAR INC | COM | 149123101 | 3,146,796 | 9,447 | SH | SOLE | 7,521 | 0 | 1,926 | |||
CELANESE CORP DEL | COM | 150870103 | 725,574 | 5,379 | SH | SOLE | 3,735 | 0 | 1,644 | |||
CENTERPOINT ENERGY INC | COM | 15189T107 | 2,101,591 | 67,837 | SH | SOLE | 65,982 | 0 | 1,855 | |||
CHEVRON CORP NEW | COM | 166764100 | 14,528,916 | 92,884 | SH | SOLE | 68,150 | 0 | 24,734 | |||
CHUBB LIMITED | COM | H1467J104 | 255,846 | 1,003 | SH | SOLE | 303 | 0 | 700 | |||
CHURCH & DWIGHT CO INC | COM | 171340102 | 821,146 | 7,920 | SH | SOLE | 7,070 | 0 | 850 | |||
CISCO SYS INC | COM | 17275R102 | 17,538,840 | 369,161 | SH | SOLE | 296,619 | 0 | 72,542 | |||
CLOROX CO DEL | COM | 189054109 | 1,085,619 | 7,955 | SH | SOLE | 5,270 | 0 | 2,685 | |||
COCA COLA CO | COM | 191216100 | 2,725,535 | 42,821 | SH | SOLE | 32,596 | 0 | 10,225 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 11,943,393 | 123,077 | SH | SOLE | 87,342 | 0 | 35,735 | |||
CONAGRA BRANDS INC | COM | 205887102 | 810,084 | 28,504 | SH | SOLE | 24,004 | 0 | 4,500 | |||
CONOCOPHILLIPS | COM | 20825C104 | 1,455,143 | 12,722 | SH | SOLE | 10,569 | 0 | 2,153 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 607,743 | 715 | SH | SOLE | 615 | 0 | 100 | |||
CVS HEALTH CORP | COM | 126650100 | 378,516 | 6,409 | SH | SOLE | 3,589 | 0 | 2,820 | |||
DANAHER CORPORATION | COM | 235851102 | 5,250,348 | 21,014 | SH | SOLE | 20,969 | 0 | 45 | |||
DEERE & CO | COM | 244199105 | 14,656,385 | 39,227 | SH | SOLE | 27,762 | 0 | 11,465 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 214,002 | 4,511 | SH | SOLE | 4,511 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 688,841 | 6,938 | SH | SOLE | 6,509 | 0 | 429 | |||
DOMINION ENERGY INC | COM | 25746U109 | 1,346,275 | 27,475 | SH | SOLE | 15,235 | 0 | 12,240 | |||
DONALDSON INC | COM | 257651109 | 6,529,850 | 91,250 | SH | SOLE | 75,013 | 0 | 16,237 | |||
DTE ENERGY CO | COM | 233331107 | 333,030 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
EATON CORP PLC | SHS | G29183103 | 261,188 | 833 | SH | SOLE | 833 | 0 | 0 | |||
ECOLAB INC | COM | 278865100 | 18,752,020 | 78,790 | SH | SOLE | 63,254 | 0 | 15,536 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 460,465 | 4,985 | SH | SOLE | 3,860 | 0 | 1,125 | |||
ELI LILLY & CO | COM | 532457108 | 17,411,363 | 19,231 | SH | SOLE | 19,011 | 0 | 220 | |||
EMERSON ELEC CO | COM | 291011104 | 3,976,446 | 36,097 | SH | SOLE | 30,431 | 0 | 5,666 | |||
EXXON MOBIL CORP | COM | 30231G102 | 6,886,080 | 59,817 | SH | SOLE | 42,342 | 0 | 17,475 | |||
FACTSET RESH SYS INC | COM | 303075105 | 785,920 | 1,925 | SH | SOLE | 1,285 | 0 | 640 | |||
FAIR ISAAC CORP | COM | 303250104 | 297,732 | 200 | SH | SOLE | 200 | 0 | 0 | |||
FASTENAL CO | COM | 311900104 | 3,543,422 | 56,388 | SH | SOLE | 43,458 | 0 | 12,930 | |||
FEDERATED HERMES INC | CL B | 314211103 | 1,045,256 | 31,790 | SH | SOLE | 29,890 | 0 | 1,900 | |||
FEDEX CORP | COM | 31428X106 | 2,845,782 | 9,491 | SH | SOLE | 8,521 | 0 | 970 | |||
FISERV INC | COM | 337738108 | 2,235,899 | 15,002 | SH | SOLE | 15,002 | 0 | 0 | |||
FULLER H B CO | COM | 359694106 | 577,200 | 7,500 | SH | SOLE | 2,000 | 0 | 5,500 | |||
GE AEROSPACE | COM NEW | 369604301 | 238,455 | 1,500 | SH | SOLE | 1,488 | 0 | 12 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 12,886,569 | 44,415 | SH | SOLE | 31,480 | 0 | 12,935 | |||
GENERAL MLS INC | COM | 370334104 | 5,946,314 | 93,998 | SH | SOLE | 81,152 | 0 | 12,846 | |||
GENUINE PARTS CO | COM | 372460105 | 3,435,731 | 24,839 | SH | SOLE | 22,874 | 0 | 1,965 | |||
GLOBE LIFE INC | COM | 37959E102 | 925,157 | 11,244 | SH | SOLE | 11,244 | 0 | 0 | |||
GRACO INC | COM | 384109104 | 5,135,283 | 64,774 | SH | SOLE | 25,824 | 0 | 38,950 | |||
GRAHAM HLDGS CO | COM CL B | 384637104 | 228,753 | 327 | SH | SOLE | 327 | 0 | 0 | |||
HERSHEY CO | COM | 427866108 | 2,173,790 | 11,825 | SH | SOLE | 6,725 | 0 | 5,100 | |||
HOME DEPOT INC | COM | 437076102 | 25,463,089 | 73,969 | SH | SOLE | 58,674 | 0 | 15,295 | |||
HONEYWELL INTL INC | COM | 438516106 | 3,823,648 | 17,906 | SH | SOLE | 16,027 | 0 | 1,879 | |||
HORMEL FOODS CORP | COM | 440452100 | 5,721,114 | 187,639 | SH | SOLE | 135,064 | 0 | 52,575 | |||
HUBBELL INC | COM | 443510607 | 1,461,920 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 916,325 | 3,867 | SH | SOLE | 3,367 | 0 | 500 | |||
INGERSOLL RAND INC | COM | 45687V106 | 231,642 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 4,828,440 | 155,907 | SH | SOLE | 144,553 | 0 | 11,354 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 17,947,887 | 103,775 | SH | SOLE | 78,897 | 0 | 24,878 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 448,854 | 1,009 | SH | SOLE | 1,009 | 0 | 0 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 598,091 | 11,173 | SH | SOLE | 9,686 | 0 | 1,487 | |||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 210,713 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,368,535 | 46,373 | SH | SOLE | 43,501 | 0 | 2,872 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,354,952 | 57,330 | SH | SOLE | 48,830 | 0 | 8,500 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,233,718 | 30,318 | SH | SOLE | 27,866 | 0 | 2,452 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 314,535 | 575 | SH | SOLE | 565 | 0 | 10 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 557,668 | 5,745 | SH | SOLE | 5,745 | 0 | 0 | |||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 821,674 | 8,032 | SH | SOLE | 8,032 | 0 | 0 | |||
ISHARES TR | EAFE VALUE ETF | 464288877 | 396,209 | 7,470 | SH | SOLE | 4,566 | 0 | 2,904 | |||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 310,988 | 3,220 | SH | SOLE | 2,000 | 0 | 1,220 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,958,681 | 37,772 | SH | SOLE | 34,185 | 0 | 3,587 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 573,413 | 3,358 | SH | SOLE | 3,358 | 0 | 0 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 493,917 | 1,660 | SH | SOLE | 1,660 | 0 | 0 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,297,189 | 6,302 | SH | SOLE | 3,923 | 0 | 2,379 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 753,254 | 4,317 | SH | SOLE | 2,467 | 0 | 1,850 | |||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 504,601 | 1,922 | SH | SOLE | 825 | 0 | 1,097 | |||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 271,704 | 1,784 | SH | SOLE | 348 | 0 | 1,436 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 459,283 | 5,665 | SH | SOLE | 4,705 | 0 | 960 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 6,952,538 | 34,268 | SH | SOLE | 33,308 | 0 | 960 | |||
ISHARES TR | S&P 100 ETF | 464287101 | 480,234 | 1,817 | SH | SOLE | 1,817 | 0 | 0 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 528,058 | 5,706 | SH | SOLE | 354 | 0 | 5,352 | |||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 575,535 | 6,532 | SH | SOLE | 6,048 | 0 | 484 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 389,677 | 3,221 | SH | SOLE | 1,575 | 0 | 1,646 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 986,327 | 9,237 | SH | SOLE | 9,135 | 0 | 102 | |||
JOHNSON & JOHNSON | COM | 478160104 | 15,369,163 | 105,153 | SH | SOLE | 79,508 | 0 | 25,645 | |||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,027,361 | 15,456 | SH | SOLE | 13,081 | 0 | 2,375 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 16,688,271 | 82,509 | SH | SOLE | 62,236 | 0 | 20,273 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 4,118,360 | 29,800 | SH | SOLE | 27,470 | 0 | 2,330 | |||
KLA CORP | COM NEW | 482480100 | 2,469,408 | 2,995 | SH | SOLE | 2,000 | 0 | 995 | |||
KNIFE RIVER CORP | COMMON STOCK | 498894104 | 289,328 | 4,125 | SH | SOLE | 3,200 | 0 | 925 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 10,835,761 | 48,249 | SH | SOLE | 34,066 | 0 | 14,183 | |||
LINDE PLC | SHS | G54950103 | 1,430,521 | 3,260 | SH | SOLE | 3,260 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 1,590,178 | 7,213 | SH | SOLE | 6,113 | 0 | 1,100 | |||
MARATHON PETE CORP | COM | 56585A102 | 520,440 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,494,889 | 35,169 | SH | SOLE | 32,999 | 0 | 2,170 | |||
MCDONALDS CORP | COM | 580135101 | 13,221,482 | 51,882 | SH | SOLE | 38,819 | 0 | 13,063 | |||
MCKESSON CORP | COM | 58155Q103 | 1,839,726 | 3,150 | SH | SOLE | 0 | 0 | 3,150 | |||
MDU RES GROUP INC | COM | 552690109 | 504,510 | 20,100 | SH | SOLE | 15,800 | 0 | 4,300 | |||
MEDTRONIC PLC | SHS | G5960L103 | 4,349,847 | 55,264 | SH | SOLE | 42,574 | 0 | 12,690 | |||
MERCK & CO INC | COM | 58933Y105 | 3,365,008 | 27,181 | SH | SOLE | 23,761 | 0 | 3,420 | |||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 2,026,506 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 66,322,017 | 148,388 | SH | SOLE | 118,270 | 0 | 30,118 | |||
MORGAN STANLEY | COM NEW | 617446448 | 2,402,634 | 24,721 | SH | SOLE | 24,721 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 1,555,342 | 21,965 | SH | SOLE | 20,645 | 0 | 1,320 | |||
NIKE INC | CL B | 654106103 | 2,333,682 | 30,963 | SH | SOLE | 30,713 | 0 | 250 | |||
NORTHERN TR CORP | COM | 665859104 | 481,878 | 5,738 | SH | SOLE | 4,738 | 0 | 1,000 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,769,792 | 16,624 | SH | SOLE | 16,466 | 0 | 158 | |||
NOVO-NORDISK A S | ADR | 670100205 | 377,691 | 2,646 | SH | SOLE | 1,946 | 0 | 700 | |||
NVENT ELECTRIC PLC | SHS | G6700G107 | 8,123,342 | 106,035 | SH | SOLE | 5,120 | 0 | 100,915 | |||
NVIDIA CORPORATION | COM | 67066G104 | 1,888,680 | 15,288 | SH | SOLE | 15,288 | 0 | 0 | |||
OMNICOM GROUP INC | COM | 681919106 | 368,937 | 4,113 | SH | SOLE | 763 | 0 | 3,350 | |||
ORACLE CORP | COM | 68389X105 | 27,036,976 | 191,480 | SH | SOLE | 148,980 | 0 | 42,500 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 762,256 | 1,507 | SH | SOLE | 1,507 | 0 | 0 | |||
PAYCHEX INC | COM | 704326107 | 1,879,176 | 15,850 | SH | SOLE | 14,690 | 0 | 1,160 | |||
PENTAIR PLC | SHS | G7S00T104 | 8,670,841 | 113,093 | SH | SOLE | 12,178 | 0 | 100,915 | |||
PEPSICO INC | COM | 713448108 | 15,948,896 | 96,701 | SH | SOLE | 73,491 | 0 | 23,210 | |||
PFIZER INC | COM | 717081103 | 1,369,342 | 48,940 | SH | SOLE | 38,664 | 0 | 10,276 | |||
PHILLIPS 66 | COM | 718546104 | 829,798 | 5,878 | SH | SOLE | 4,916 | 0 | 962 | |||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 533,460 | 6,800 | SH | SOLE | 5,800 | 0 | 1,000 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 20,078,021 | 121,744 | SH | SOLE | 92,923 | 0 | 28,821 | |||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 682,523 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | |||
ROSS STORES INC | COM | 778296103 | 2,955,083 | 20,335 | SH | SOLE | 18,335 | 0 | 2,000 | |||
ROYAL BK CDA | COM | 780087102 | 9,855,469 | 92,644 | SH | SOLE | 64,541 | 0 | 28,103 | |||
RTX CORPORATION | COM | 75513E101 | 7,122,872 | 70,952 | SH | SOLE | 52,868 | 0 | 18,084 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 1,928,468 | 26,170 | SH | SOLE | 25,880 | 0 | 290 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 443,828 | 11,552 | SH | SOLE | 11,552 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 239,092 | 2,371 | SH | SOLE | 2,371 | 0 | 0 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,206,189 | 13,233 | SH | SOLE | 8,833 | 0 | 4,400 | |||
SERVICENOW INC | COM | 81762P102 | 236,001 | 300 | SH | SOLE | 300 | 0 | 0 | |||
SHELL PLC | SPON ADS | 780259305 | 283,018 | 3,921 | SH | SOLE | 3,921 | 0 | 0 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 575,970 | 1,930 | SH | SOLE | 1,930 | 0 | 0 | |||
SMUCKER J M CO | COM NEW | 832696405 | 502,675 | 4,610 | SH | SOLE | 4,340 | 0 | 270 | |||
SOLVENTUM CORP | COM SHS | 83444M101 | 922,968 | 17,454 | SH | SOLE | 14,833 | 0 | 2,621 | |||
SOUTHERN CO | COM | 842587107 | 3,521,213 | 45,394 | SH | SOLE | 25,501 | 0 | 19,893 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 293,348 | 750 | SH | SOLE | 750 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 22,439,271 | 41,232 | SH | SOLE | 40,144 | 0 | 1,088 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 6,133,087 | 11,462 | SH | SOLE | 10,976 | 0 | 486 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,277,524 | 10,045 | SH | SOLE | 9,384 | 0 | 661 | |||
STANLEY BLACK & DECKER INC | COM | 854502101 | 297,910 | 3,729 | SH | SOLE | 3,729 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 644,287 | 8,276 | SH | SOLE | 8,276 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 13,425,245 | 39,457 | SH | SOLE | 36,443 | 0 | 3,014 | |||
SYSCO CORP | COM | 871829107 | 2,098,938 | 29,401 | SH | SOLE | 23,651 | 0 | 5,750 | |||
TARGET CORP | COM | 87612E106 | 22,319,251 | 150,765 | SH | SOLE | 104,721 | 0 | 46,044 | |||
TEXAS INSTRS INC | COM | 882508104 | 11,220,296 | 57,679 | SH | SOLE | 45,874 | 0 | 11,805 | |||
TJX COS INC NEW | COM | 872540109 | 11,949,924 | 108,537 | SH | SOLE | 94,147 | 0 | 14,390 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 10,420,110 | 38,593 | SH | SOLE | 32,249 | 0 | 6,344 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 5,415,668 | 26,634 | SH | SOLE | 24,234 | 0 | 2,400 | |||
TYSON FOODS INC | CL A | 902494103 | 1,085,946 | 19,005 | SH | SOLE | 15,830 | 0 | 3,175 | |||
UNION PAC CORP | COM | 907818108 | 1,159,357 | 5,124 | SH | SOLE | 2,146 | 0 | 2,978 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,168,662 | 15,847 | SH | SOLE | 14,701 | 0 | 1,146 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 33,496,068 | 65,774 | SH | SOLE | 55,648 | 0 | 10,126 | |||
US BANCORP DEL | COM NEW | 902973304 | 11,108,303 | 279,806 | SH | SOLE | 215,211 | 0 | 64,595 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 483,888 | 6,716 | SH | SOLE | 5,630 | 0 | 1,086 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 493,158 | 2,037 | SH | SOLE | 2,037 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,090,564 | 8,179 | SH | SOLE | 5,710 | 0 | 2,469 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,167,806 | 15,580 | SH | SOLE | 12,980 | 0 | 2,600 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 891,742 | 20,378 | SH | SOLE | 17,253 | 0 | 3,125 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 891,027 | 4,881 | SH | SOLE | 4,881 | 0 | 0 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,003,093 | 16,635 | SH | SOLE | 16,635 | 0 | 0 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,041,082 | 21,066 | SH | SOLE | 11,866 | 0 | 9,200 | |||
VERALTO CORP | COM SHS | 92338C103 | 201,920 | 2,115 | SH | SOLE | 2,115 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,629,945 | 88,020 | SH | SOLE | 63,135 | 0 | 24,885 | |||
VISA INC | COM CL A | 92826C839 | 12,021,389 | 45,801 | SH | SOLE | 36,221 | 0 | 9,580 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 221,266 | 18,294 | SH | SOLE | 18,294 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 4,136,337 | 61,089 | SH | SOLE | 48,346 | 0 | 12,743 | |||
WELLS FARGO CO NEW | COM | 949746101 | 998,525 | 16,813 | SH | SOLE | 15,828 | 0 | 985 | |||
WILLIAMS COS INC | COM | 969457100 | 551,820 | 12,984 | SH | SOLE | 12,984 | 0 | 0 | |||
XCEL ENERGY INC | COM | 98389B100 | 4,729,242 | 88,546 | SH | SOLE | 64,554 | 0 | 23,992 | |||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 1,818,054 | 5,885 | SH | SOLE | 5,885 | 0 | 0 |