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 |
ABBOTT LABS | COM | 002824100 | 28,678,532 | 216,197 | SH | SOLE | 168,668 | 0 | 47,529 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 11,119,233 | 35,634 | SH | SOLE | 27,156 | 0 | 8,478 | |||
Amgen Inc | COM | 031162100 | 22,896,121 | 73,491 | SH | SOLE | 58,737 | 0 | 14,754 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 9,509,555 | 43,702 | SH | SOLE | 32,692 | 0 | 11,010 | |||
BALL CORP | COM | 058498106 | 8,930,890 | 171,517 | SH | SOLE | 128,907 | 0 | 42,610 | |||
BECTON DICKINSON & CO | COM | 075887109 | 10,953,649 | 47,820 | SH | SOLE | 37,765 | 0 | 10,055 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 11,388,204 | 121,539 | SH | SOLE | 89,279 | 0 | 32,260 | |||
CISCO SYS INC | COM | 17275R102 | 22,540,016 | 365,257 | SH | SOLE | 298,718 | 0 | 66,539 | |||
CHEVRON CORP NEW | COM | 166764100 | 16,026,549 | 95,801 | SH | SOLE | 73,117 | 0 | 22,684 | |||
Deere & Co | COM | 244199105 | 17,911,335 | 38,162 | SH | SOLE | 28,067 | 0 | 10,095 | |||
Ecolab Inc | COM | 278865100 | 19,341,041 | 76,290 | SH | SOLE | 61,779 | 0 | 14,511 | |||
General Dynamics Corp | COM | 369550108 | 11,981,254 | 43,955 | SH | SOLE | 32,615 | 0 | 11,340 | |||
HOME DEPOT INC | COM | 437076102 | 25,351,579 | 69,174 | SH | SOLE | 58,529 | 0 | 10,645 | |||
Hormel Foods Corp | COM | 440452100 | 4,972,460 | 160,713 | SH | SOLE | 114,988 | 0 | 45,725 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 25,621,430 | 103,038 | SH | SOLE | 81,048 | 0 | 21,990 | |||
Johnson & Johnson | COM | 478160104 | 17,558,310 | 105,875 | SH | SOLE | 81,958 | 0 | 23,917 | |||
JPMorgan Chase & Co | COM | 46625H100 | 19,840,600 | 80,883 | SH | SOLE | 61,810 | 0 | 19,073 | |||
MCDONALDS CORP | COM | 580135101 | 16,255,975 | 52,041 | SH | SOLE | 40,203 | 0 | 11,838 | |||
3M Co | COM | 88579Y101 | 14,180,333 | 96,557 | SH | SOLE | 78,763 | 0 | 17,794 | |||
Microsoft Corp | COM | 594918104 | 51,476,480 | 137,128 | SH | SOLE | 114,750 | 0 | 22,378 | |||
Oracle Corp | COM | 68389X105 | 25,968,030 | 185,738 | SH | SOLE | 146,842 | 0 | 38,896 | |||
PepsiCo Inc | COM | 713448108 | 15,257,894 | 101,760 | SH | SOLE | 79,975 | 0 | 21,785 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 19,983,620 | 117,261 | SH | SOLE | 95,440 | 0 | 21,821 | |||
Target Corp | COM | 87612E106 | 15,671,532 | 150,168 | SH | SOLE | 107,056 | 0 | 43,112 | |||
UnitedHealth Group Inc | COM | 91324P102 | 35,898,349 | 68,541 | SH | SOLE | 58,005 | 0 | 10,536 | |||
US BANCORP DEL | COM | 902973304 | 11,630,981 | 275,485 | SH | SOLE | 214,040 | 0 | 61,445 | |||
VISA INC | COM CL A | 92826C839 | 15,865,324 | 45,270 | SH | SOLE | 36,350 | 0 | 8,920 | |||
Apple Inc | COM | 037833100 | 48,398,023 | 217,882 | SH | SOLE | 176,123 | 0 | 41,759 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 18,948,665 | 62,019 | SH | SOLE | 50,518 | 0 | 11,501 | |||
BLACKROCK INC | COM | 09290D101 | 12,240,826 | 12,933 | SH | SOLE | 10,159 | 0 | 2,774 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 10,623,320 | 50,754 | SH | SOLE | 37,442 | 0 | 13,312 | |||
ROYAL BK CDA | COM | 780087102 | 9,879,795 | 87,649 | SH | SOLE | 66,709 | 0 | 20,940 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 347,811 | 2,590 | SH | SOLE | 1,065 | 0 | 1,525 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,308,362 | 9,643 | SH | SOLE | 9,078 | 0 | 565 | |||
AMCOR PLC | ORD | G0250X107 | 560,039 | 57,736 | SH | SOLE | 44,476 | 0 | 13,260 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 1,468,790 | 3,034 | SH | SOLE | 2,034 | 0 | 1,000 | |||
Caterpillar Inc | COM | 149123101 | 3,082,641 | 9,347 | SH | SOLE | 7,421 | 0 | 1,926 | |||
C H ROBINSON WORLDWIDE INC | COM | 12541W209 | 283,648 | 2,770 | SH | SOLE | 2,770 | 0 | 0 | |||
CVS Health Corp | COM | 126650100 | 209,957 | 3,099 | SH | SOLE | 1,979 | 0 | 1,120 | |||
DONALDSON INC | COM | 257651109 | 5,815,510 | 86,721 | SH | SOLE | 70,440 | 0 | 16,281 | |||
Fastenal Co | COM | 311900104 | 4,338,612 | 55,946 | SH | SOLE | 47,126 | 0 | 8,820 | |||
GENERAL MLS INC | COM | 370334104 | 5,514,731 | 92,235 | SH | SOLE | 78,589 | 0 | 13,646 | |||
Intel Corp | COM | 458140100 | 2,462,241 | 108,421 | SH | SOLE | 98,067 | 0 | 10,354 | |||
COCA COLA CO | COM | 191216100 | 3,041,885 | 42,473 | SH | SOLE | 32,548 | 0 | 9,925 | |||
Ross Stores Inc | COM | 778296103 | 2,585,319 | 20,231 | SH | SOLE | 18,231 | 0 | 2,000 | |||
Southern Co | COM | 842587107 | 4,180,691 | 45,467 | SH | SOLE | 25,612 | 0 | 19,855 | |||
STRYKER CORPORATION | COM | 863667101 | 14,077,006 | 37,816 | SH | SOLE | 34,902 | 0 | 2,914 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 6,996,966 | 26,458 | SH | SOLE | 23,688 | 0 | 2,770 | |||
TEXAS INSTRS INC | COM | 882508104 | 11,812,400 | 65,734 | SH | SOLE | 52,574 | 0 | 13,160 | |||
Xcel Energy Inc | COM | 98389B100 | 6,200,355 | 87,588 | SH | SOLE | 63,651 | 0 | 23,937 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,231,083 | 20,185 | SH | SOLE | 15,860 | 0 | 4,325 | |||
LILLY ELI & CO | COM | 532457108 | 15,145,538 | 18,338 | SH | SOLE | 18,148 | 0 | 190 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 22,434,610 | 40,105 | SH | SOLE | 39,016 | 0 | 1,089 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 561,893 | 7,650 | SH | SOLE | 6,594 | 0 | 1,056 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,441,848 | 45,497 | SH | SOLE | 42,850 | 0 | 2,647 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 590,432 | 10,940 | SH | SOLE | 9,603 | 0 | 1,337 | |||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 521,083 | 6,257 | SH | SOLE | 5,773 | 0 | 484 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,208,409 | 8,189 | SH | SOLE | 5,902 | 0 | 2,287 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 4,028,659 | 69,043 | SH | SOLE | 58,808 | 0 | 10,235 | |||
Aflac Inc | COM | 001055102 | 8,454,999 | 76,041 | SH | SOLE | 52,089 | 0 | 23,952 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 5,606,875 | 10,510 | SH | SOLE | 10,100 | 0 | 410 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 9,175,637 | 69,271 | SH | SOLE | 51,497 | 0 | 17,774 | |||
Sysco Corp | COM | 871829107 | 1,736,951 | 23,147 | SH | SOLE | 20,272 | 0 | 2,875 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 6,698,561 | 33,578 | SH | SOLE | 32,793 | 0 | 785 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,651,794 | 34,922 | SH | SOLE | 31,645 | 0 | 3,277 | |||
Tractor Supply Co | COM | 892356106 | 10,423,818 | 189,180 | SH | SOLE | 161,160 | 0 | 28,020 | |||
Kimberly-Clark Corp | COM | 494368103 | 4,039,048 | 28,400 | SH | SOLE | 26,245 | 0 | 2,155 | |||
TJX COS INC NEW | COM | 872540109 | 12,862,933 | 105,607 | SH | SOLE | 91,217 | 0 | 14,390 | |||
WELLS FARGO CO NEW | COM | 949746101 | 1,190,924 | 16,589 | SH | SOLE | 15,659 | 0 | 930 | |||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 268,108 | 868 | SH | SOLE | 868 | 0 | 0 | |||
AbbVie Inc | COM | 00287Y109 | 13,958,851 | 66,623 | SH | SOLE | 48,030 | 0 | 18,593 | |||
APA CORPORATION | COM | 03743Q108 | 695,384 | 33,082 | SH | SOLE | 0 | 0 | 33,082 | |||
Conagra Brands Inc | COM | 205887102 | 529,026 | 19,836 | SH | SOLE | 15,336 | 0 | 4,500 | |||
Medtronic PLC | SHS | G5960L103 | 5,309,039 | 59,081 | SH | SOLE | 44,516 | 0 | 14,565 | |||
UNION PAC CORP | COM | 907818108 | 1,437,284 | 6,084 | SH | SOLE | 3,031 | 0 | 3,053 | |||
EMERSON ELEC CO | COM | 291011104 | 3,707,038 | 33,811 | SH | SOLE | 28,495 | 0 | 5,316 | |||
FULLER H B CO | COM | 359694106 | 224,480 | 4,000 | SH | SOLE | 3,800 | 0 | 200 | |||
Genuine Parts Co | COM | 372460105 | 2,956,936 | 24,819 | SH | SOLE | 23,039 | 0 | 1,780 | |||
Merck & Co Inc | COM | 58933Y105 | 2,994,035 | 33,356 | SH | SOLE | 29,186 | 0 | 4,170 | |||
NVENT ELECTRIC PLC | SHS | G6700G107 | 316,355 | 6,035 | SH | SOLE | 5,120 | 0 | 915 | |||
Pentair PLC | SHS | G7S00T104 | 1,158,410 | 13,242 | SH | SOLE | 12,327 | 0 | 915 | |||
SHELL PLC | SPON ADS | 780259305 | 287,331 | 3,921 | SH | SOLE | 3,921 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 5,179,347 | 58,997 | SH | SOLE | 46,604 | 0 | 12,393 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,228,868 | 13,150 | SH | SOLE | 8,750 | 0 | 4,400 | |||
Exxon Mobil Corp | COM | 30231G102 | 7,088,648 | 59,604 | SH | SOLE | 43,554 | 0 | 16,050 | |||
CLOROX CO DEL | COM | 189054109 | 1,150,023 | 7,810 | SH | SOLE | 5,155 | 0 | 2,655 | |||
FedEx Corp | COM | 31428X106 | 2,400,014 | 9,845 | SH | SOLE | 8,865 | 0 | 980 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,591,359 | 10,186 | SH | SOLE | 7,796 | 0 | 2,390 | |||
HERSHEY CO | COM | 427866108 | 5,317,152 | 31,089 | SH | SOLE | 22,924 | 0 | 8,165 | |||
Pfizer Inc | COM | 717081103 | 1,215,965 | 47,986 | SH | SOLE | 38,210 | 0 | 9,776 | |||
SMUCKER J M CO | COM NEW | 832696405 | 505,019 | 4,265 | SH | SOLE | 4,065 | 0 | 200 | |||
AT&T Inc | COM | 00206R102 | 3,766,189 | 133,175 | SH | SOLE | 102,935 | 0 | 30,240 | |||
TYSON FOODS INC | CL A | 902494103 | 1,088,280 | 17,055 | SH | SOLE | 13,880 | 0 | 3,175 | |||
Verizon Communications Inc | COM | 92343V104 | 3,846,483 | 84,799 | SH | SOLE | 59,744 | 0 | 25,055 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 903,752 | 19,968 | SH | SOLE | 17,343 | 0 | 2,625 | |||
ConocoPhillips | COM | 20825C104 | 1,323,672 | 12,604 | SH | SOLE | 10,451 | 0 | 2,153 | |||
FEDERATED HERMES INC | CL B | 314211103 | 1,296,078 | 31,790 | SH | SOLE | 29,890 | 0 | 1,900 | |||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,213,987 | 15,154 | SH | SOLE | 12,862 | 0 | 2,292 | |||
AMAZON COM INC | COM | 023135106 | 877,479 | 4,612 | SH | SOLE | 4,212 | 0 | 400 | |||
DOMINION ENERGY INC | COM | 25746U109 | 1,482,771 | 26,445 | SH | SOLE | 14,205 | 0 | 12,240 | |||
SOLVENTUM CORP | COM SHS | 83444M101 | 514,639 | 6,768 | SH | SOLE | 6,247 | 0 | 521 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,067,082 | 37,527 | SH | SOLE | 34,140 | 0 | 3,387 | |||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 310,054 | 3,220 | SH | SOLE | 2,000 | 0 | 1,220 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 812,781 | 4,320 | SH | SOLE | 2,470 | 0 | 1,850 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,166,360 | 6,000 | SH | SOLE | 3,705 | 0 | 2,294 | |||
Stanley Black & Decker Inc | COM | 854502101 | 286,686 | 3,729 | SH | SOLE | 3,729 | 0 | 0 | |||
American Express Co | COM | 025816109 | 1,962,720 | 7,295 | SH | SOLE | 6,745 | 0 | 550 | |||
HONEYWELL INTL INC | COM | 438516106 | 3,637,230 | 17,177 | SH | SOLE | 15,423 | 0 | 1,754 | |||
LOWES COS INC | COM | 548661107 | 1,689,985 | 7,246 | SH | SOLE | 6,146 | 0 | 1,100 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,128,811 | 23,512 | SH | SOLE | 21,112 | 0 | 2,400 | |||
Graco Inc | COM | 384109104 | 4,582,361 | 54,872 | SH | SOLE | 16,036 | 0 | 38,836 | |||
CELANESE CORP DEL | COM | 150870103 | 259,269 | 4,567 | SH | SOLE | 3,563 | 0 | 1,004 | |||
DISNEY WALT CO | COM | 254687106 | 806,239 | 8,169 | SH | SOLE | 7,655 | 0 | 514 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 277,173 | 493 | SH | SOLE | 483 | 0 | 10 | |||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 491,146 | 1,922 | SH | SOLE | 825 | 0 | 1,097 | |||
NextEra Energy Inc | COM | 65339F101 | 2,070,059 | 29,201 | SH | SOLE | 27,666 | 0 | 1,535 | |||
United Parcel Service Inc | CL B | 911312106 | 1,721,453 | 15,651 | SH | SOLE | 14,105 | 0 | 1,546 | |||
BIO-TECHNE CORP | COM | 09073M104 | 3,303,742 | 56,349 | SH | SOLE | 53,985 | 0 | 2,364 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,091,388 | 5,626 | SH | SOLE | 5,626 | 0 | 0 | |||
CHUBB LIMITED | COM | H1467J104 | 465,367 | 1,541 | SH | SOLE | 381 | 0 | 1,160 | |||
Church & Dwight Co Inc | COM | 171340102 | 865,968 | 7,866 | SH | SOLE | 7,016 | 0 | 850 | |||
FACTSET RESH SYS INC | COM | 303075105 | 1,066,131 | 2,345 | SH | SOLE | 1,705 | 0 | 640 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,889,237 | 12,217 | SH | SOLE | 10,247 | 0 | 1,970 | |||
KLA CORP | COM NEW | 482480100 | 2,423,487 | 3,565 | SH | SOLE | 2,535 | 0 | 1,030 | |||
PAYCHEX INC | COM | 704326107 | 2,212,684 | 14,342 | SH | SOLE | 13,182 | 0 | 1,160 | |||
Boeing Co | COM | 097023105 | 249,856 | 1,465 | SH | SOLE | 1,280 | 0 | 185 | |||
CenterPoint Energy Inc | COM | 15189T107 | 2,457,735 | 67,837 | SH | SOLE | 65,982 | 0 | 1,855 | |||
DANAHER CORPORATION | COM | 235851102 | 4,162,730 | 20,306 | SH | SOLE | 20,236 | 0 | 70 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 968,231 | 3,904 | SH | SOLE | 3,404 | 0 | 500 | |||
McCormick & Co Inc | COM NON VTG | 579780206 | 3,065,965 | 37,249 | SH | SOLE | 35,079 | 0 | 2,170 | |||
Phillips 66 | COM | 718546104 | 661,112 | 5,354 | SH | SOLE | 4,492 | 0 | 862 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 673,937 | 1,930 | SH | SOLE | 1,930 | 0 | 0 | |||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 786,000 | 7,860 | SH | SOLE | 7,860 | 0 | 0 | |||
MDU RES GROUP INC | COM | 552690109 | 299,307 | 17,700 | SH | SOLE | 14,000 | 0 | 3,700 | |||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 604,258 | 7,162 | SH | SOLE | 6,162 | 0 | 1,000 | |||
General Electric Co | COM NEW | 369604301 | 311,233 | 1,555 | SH | SOLE | 1,543 | 0 | 12 | |||
Novartis Ag | SPONSORED ADR | 66987V109 | 1,853,244 | 16,624 | SH | SOLE | 16,466 | 0 | 158 | |||
VANGUARD TAX-MANAGED FDS | FTSE DEV MKT ETF | 921943858 | 1,103,926 | 21,718 | SH | SOLE | 12,518 | 0 | 9,200 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 527,326 | 2,039 | SH | SOLE | 2,039 | 0 | 0 | |||
KNIFE RIVER CORP | COMMON STOCK | 498894104 | 258,091 | 2,861 | SH | SOLE | 2,686 | 0 | 175 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 514,780 | 5,204 | SH | SOLE | 5,204 | 0 | 0 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 882,137 | 11,269 | SH | SOLE | 11,204 | 0 | 65 | |||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 337,542 | 4,840 | SH | SOLE | 4,190 | 0 | 650 | |||
Berkshire Hathaway Inc Del | CL B NEW | 084670702 | 1,790,001 | 3,361 | SH | SOLE | 3,361 | 0 | 0 | |||
ISHARES TR | EAFE VALUE ETF | 464288877 | 440,282 | 7,470 | SH | SOLE | 4,566 | 0 | 2,904 | |||
EATON CORP PLC | SHS | G29183103 | 299,557 | 1,102 | SH | SOLE | 1,102 | 0 | 0 | |||
MARATHON PETE CORP | COM | 56585A102 | 437,070 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
NORTHERN TR CORP | COM | 665859104 | 514,756 | 5,218 | SH | SOLE | 4,218 | 0 | 1,000 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 485,791 | 5,710 | SH | SOLE | 4,750 | 0 | 960 | |||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 725,478 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | |||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 217,755 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | |||
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 203,329 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 509,188 | 1,660 | SH | SOLE | 1,660 | 0 | 0 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 905,697 | 1,490 | SH | SOLE | 1,490 | 0 | 0 | |||
Linde PLC | SHS | G54950103 | 1,517,521 | 3,259 | SH | SOLE | 3,259 | 0 | 0 | |||
AMPHENOL CORP NEW | CL A | 032095101 | 2,523,510 | 38,474 | SH | SOLE | 38,474 | 0 | 0 | |||
FISERV INC | COM | 337738108 | 2,727,913 | 12,353 | SH | SOLE | 12,353 | 0 | 0 | |||
INGERSOLL RAND INC | COM | 45687V106 | 204,077 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | |||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,535,183 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 573,434 | 5,846 | SH | SOLE | 5,846 | 0 | 0 | |||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 1,418,451 | 5,020 | SH | SOLE | 5,020 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,101,987 | 14,925 | SH | SOLE | 12,425 | 0 | 2,500 | |||
Morgan Stanley | COM NEW | 617446448 | 2,997,019 | 25,688 | SH | SOLE | 25,688 | 0 | 0 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 363,975 | 3,608 | SH | SOLE | 3,608 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 237,479 | 9,484 | SH | SOLE | 9,484 | 0 | 0 | |||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 314,910 | 750 | SH | SOLE | 750 | 0 | 0 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 940,932 | 8,470 | SH | SOLE | 8,385 | 0 | 85 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 225,516 | 588 | SH | SOLE | 548 | 0 | 40 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 676,233 | 715 | SH | SOLE | 615 | 0 | 100 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 361,313 | 4,985 | SH | SOLE | 3,860 | 0 | 1,125 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 529,713 | 5,706 | SH | SOLE | 354 | 0 | 5,352 | |||
NVIDIA CORPORATION | COM | 67066G104 | 1,630,794 | 15,047 | SH | SOLE | 14,322 | 0 | 725 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 214,150 | 9,140 | SH | SOLE | 9,140 | 0 | 0 | |||
ASSOCIATED BANC CORP | COM | 045487105 | 2,299,637 | 102,070 | SH | SOLE | 101,270 | 0 | 800 | |||
BROADCOM INC | COM | 11135F101 | 496,095 | 2,963 | SH | SOLE | 2,963 | 0 | 0 | |||
WILLIAMS COS INC | COM | 969457100 | 854,568 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | |||
FAIR ISAAC CORP | COM | 303250104 | 387,274 | 210 | SH | SOLE | 210 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 513,595 | 1,037 | SH | SOLE | 1,037 | 0 | 0 | |||
SERVICENOW INC | COM | 81762P102 | 254,765 | 320 | SH | SOLE | 320 | 0 | 0 | |||
Nike Inc | CL B | 654106103 | 1,975,053 | 31,113 | SH | SOLE | 30,663 | 0 | 450 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 573,849 | 3,358 | SH | SOLE | 3,358 | 0 | 0 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 500,038 | 25,280 | SH | SOLE | 25,280 | 0 | 0 | |||
ISHARES TR | MSCI ACWI ETF | 464288257 | 203,566 | 1,749 | SH | SOLE | 1,749 | 0 | 0 | |||
GRAHAM HLDGS CO | COM CL B | 384637104 | 314,201 | 327 | SH | SOLE | 327 | 0 | 0 | |||
DTE ENERGY CO | COM | 233331107 | 414,810 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 225,199 | 4,513 | SH | SOLE | 4,513 | 0 | 0 | |||
ISHARES TR | S&P 100 ETF | 464287101 | 492,098 | 1,817 | SH | SOLE | 1,817 | 0 | 0 | |||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 684,959 | 11,030 | SH | SOLE | 11,030 | 0 | 0 | |||
GLOBE LIFE INC | COM | 37959E102 | 1,481,060 | 11,244 | SH | SOLE | 11,244 | 0 | 0 | |||
McKesson Corp | COM | 58155Q103 | 481,188 | 715 | SH | SOLE | 715 | 0 | 0 | |||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 240,935 | 4,281 | SH | SOLE | 4,281 | 0 | 0 | |||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 214,583 | 2,250 | SH | SOLE | 2,250 | 0 | 0 |