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 |
Abbott Laboratories | COM | 002824100 | 16,388 | 353,724 | SH | SOLE | 159,610 | 0 | 194,114 | ||
Abbvie Inc | COM | 00287Y109 | 15,924 | 272,026 | SH | SOLE | 100,360 | 0 | 171,666 | ||
Actuant Corp | COM | 00508X203 | 3,753 | 158,100 | SH | SOLE | 158,100 | 0 | 0 | ||
Agree Realty Corp | COM | 008492100 | 5,915 | 179,400 | SH | SOLE | 179,400 | 0 | 0 | ||
ALLETE, Inc. | COM | 018522300 | 15,375 | 291,417 | SH | SOLE | 214,532 | 0 | 76,885 | ||
Alliant Energy Corp. | COM | 018802108 | 275 | 4,364 | SH | SOLE | 0 | 0 | 4,364 | ||
Alnylam Pharm Inc | COM | 02043Q107 | 230 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
Altria Group Inc | COM | 02209S103 | 446 | 8,910 | SH | SOLE | 0 | 0 | 8,910 | ||
Amazon Com Inc | COM | 023135106 | 271 | 728 | SH | SOLE | 0 | 0 | 728 | ||
American Express | COM | 025816109 | 7,921 | 101,390 | SH | SOLE | 28,000 | 0 | 73,390 | ||
Ameriprise Financial | COM | 03076C106 | 313 | 2,391 | SH | SOLE | 0 | 0 | 2,391 | ||
Amgen | COM | 031162100 | 1,749 | 10,941 | SH | SOLE | 0 | 0 | 10,941 | ||
Anadarko Pete Corp | COM | 032511107 | 257 | 3,105 | SH | SOLE | 0 | 0 | 3,105 | ||
Apogee Enterprises, Inc | COM | 037598109 | 5,525 | 127,900 | SH | SOLE | 127,900 | 0 | 0 | ||
Apple Computer | COM | 037833100 | 2,127 | 17,094 | SH | SOLE | 0 | 0 | 17,094 | ||
Assoc Banc Corp | COM | 045487105 | 61,068 | 3,283,233 | SH | SOLE | 2,709,910 | 0 | 573,323 | ||
AT&T | COM | 00206R102 | 1,238 | 37,908 | SH | SOLE | 950 | 0 | 36,958 | ||
Autoliv Inc | COM | 052800109 | 314 | 2,664 | SH | SOLE | 0 | 0 | 2,664 | ||
Automatic Data Proc | COM | 053015103 | 424 | 4,952 | SH | SOLE | 0 | 0 | 4,952 | ||
Badger Meter Inc | COM | 056525108 | 77,110 | 1,286,452 | SH | SOLE | 969,215 | 0 | 317,237 | ||
Bank Mutual Corp. | COM | 063750103 | 2,113 | 288,613 | SH | SOLE | 288,613 | 0 | 0 | ||
Bank of America Corp | COM | 060505104 | 1,121 | 72,811 | SH | SOLE | 59,000 | 0 | 13,811 | ||
Bank of Montreal | COM | 063671101 | 372 | 6,209 | SH | SOLE | 1,700 | 0 | 4,509 | ||
Baxter International | COM | 071813109 | 159,999 | 2,335,756 | SH | SOLE | 1,756,371 | 0 | 579,385 | ||
Becton Dickinson | COM | 075887109 | 719 | 5,005 | SH | SOLE | 0 | 0 | 5,005 | ||
Bemis | COM | 081437105 | 217,666 | 4,700,187 | SH | SOLE | 3,654,389 | 0 | 1,045,798 | ||
Berkshire Hathaway | COM | 084670108 | 653 | 3 | SH | SOLE | 0 | 0 | 3 | ||
Berkshire Hathaway B | COM | 084670702 | 2,086 | 14,453 | SH | SOLE | 0 | 0 | 14,453 | ||
Bio-Techne Corp | COM | 09073M104 | 138,369 | 1,379,687 | SH | SOLE | 1,062,270 | 0 | 317,417 | ||
Biogen Inc. | COM | 09062X103 | 473 | 1,120 | SH | SOLE | 0 | 0 | 1,120 | ||
Boeing | COM | 097023105 | 447 | 2,980 | SH | SOLE | 0 | 0 | 2,980 | ||
BP PLC | COM | 055622104 | 9,079 | 232,148 | SH | SOLE | 46,191 | 0 | 185,957 | ||
Bristol-Myers Squibb | COM | 110122108 | 18,948 | 293,770 | SH | SOLE | 146,598 | 0 | 147,172 | ||
Buffalo Wild Wings Inc | COM | 119848109 | 3,267 | 18,027 | SH | SOLE | 18,000 | 0 | 27 | ||
C H Robinson Worldwide | COM | 12541W209 | 148,650 | 2,030,188 | SH | SOLE | 1,614,010 | 0 | 416,178 | ||
Cabela's, Inc. | COM | 126804301 | 1,797 | 32,100 | SH | SOLE | 32,100 | 0 | 0 | ||
Cardinal Financial Corp | COM | 14149F109 | 4,602 | 230,316 | SH | SOLE | 230,316 | 0 | 0 | ||
Cardiovascular Sys Inc | COM | 141619106 | 4,623 | 118,422 | SH | SOLE | 111,842 | 0 | 6,580 | ||
CarMax Inc | COM | 143130102 | 207 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
Casey's General Stores | COM | 147528103 | 4,370 | 48,500 | SH | SOLE | 48,400 | 0 | 100 | ||
Caterpillar | COM | 149123101 | 347 | 4,338 | SH | SOLE | 0 | 0 | 4,338 | ||
Celgene Corp | COM | 151020104 | 205 | 1,776 | SH | SOLE | 0 | 0 | 1,776 | ||
Charles Schwab | COM | 808513105 | 2,620 | 86,078 | SH | SOLE | 22,790 | 0 | 63,288 | ||
Chevron Corp | COM | 166764100 | 31,595 | 300,961 | SH | SOLE | 116,666 | 0 | 184,295 | ||
Cigna Corp | COM | 125509109 | 582 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
Cisco | COM | 17275R102 | 637 | 23,131 | SH | SOLE | 0 | 0 | 23,131 | ||
Coca-Cola | COM | 191216100 | 976 | 24,074 | SH | SOLE | 0 | 0 | 24,074 | ||
Colgate-Palmolive | COM | 194162103 | 622 | 8,973 | SH | SOLE | 0 | 0 | 8,973 | ||
Comcast New Cl A | COM | 20030N101 | 212 | 3,750 | SH | SOLE | 0 | 0 | 3,750 | ||
ConocoPhillips | COM | 20825C104 | 29,695 | 476,951 | SH | SOLE | 255,453 | 0 | 221,498 | ||
Corning | COM | 219350105 | 68,514 | 3,020,879 | SH | SOLE | 2,318,110 | 0 | 702,769 | ||
Costco Wholesale | COM | 22160K105 | 400 | 2,641 | SH | SOLE | 1,115 | 0 | 1,526 | ||
Cray Inc | COM | 225223304 | 66,623 | 2,372,610 | SH | SOLE | 1,983,892 | 0 | 388,718 | ||
Daktronics, Inc | COM | 234264109 | 970 | 89,700 | SH | SOLE | 7,000 | 0 | 82,700 | ||
Danaher Corp | COM | 235851102 | 217 | 2,560 | SH | SOLE | 0 | 0 | 2,560 | ||
Deluxe Corp | COM | 248019101 | 56,074 | 809,380 | SH | SOLE | 660,713 | 0 | 148,667 | ||
Disney | COM | 254687106 | 98,963 | 943,494 | SH | SOLE | 712,261 | 0 | 231,233 | ||
Dominion Res Inc VA | COM | 25746U109 | 423 | 5,971 | SH | SOLE | 0 | 0 | 5,971 | ||
Donaldson | COM | 257651109 | 195,759 | 5,191,158 | SH | SOLE | 3,876,000 | 0 | 1,315,158 | ||
Duke Energy Corp New | COM | 26441C204 | 204 | 2,656 | SH | SOLE | 0 | 0 | 2,656 | ||
Dupont de Nemours | COM | 263534109 | 542 | 7,582 | SH | SOLE | 0 | 0 | 7,582 | ||
Ecolab Inc | COM | 278865100 | 283,757 | 2,480,823 | SH | SOLE | 1,919,819 | 0 | 561,004 | ||
Emerson Electric | COM | 291011104 | 203,402 | 3,592,409 | SH | SOLE | 2,647,850 | 0 | 944,559 | ||
Exelon Corp | COM | 30161N101 | 282 | 8,379 | SH | SOLE | 731 | 0 | 7,648 | ||
Exxon Mobil | COM | 30231G102 | 63,277 | 744,433 | SH | SOLE | 296,651 | 0 | 447,782 | ||
Fastenal Co. | COM | 311900104 | 89,840 | 2,168,205 | SH | SOLE | 1,573,354 | 0 | 594,851 | ||
Fedex Corp. | COM | 31428X106 | 559 | 3,380 | SH | SOLE | 0 | 0 | 3,380 | ||
Fiserv | COM | 337738108 | 123,402 | 1,554,181 | SH | SOLE | 1,179,410 | 0 | 374,771 | ||
G & K Services Cl A | COM | 361268105 | 33,696 | 464,578 | SH | SOLE | 369,079 | 0 | 95,499 | ||
Generac Hldgs | COM | 368736104 | 38,444 | 789,570 | SH | SOLE | 677,010 | 0 | 112,560 | ||
General Electric | COM | 369604103 | 132,537 | 5,342,083 | SH | SOLE | 3,881,958 | 0 | 1,460,125 | ||
General Mills | COM | 370334104 | 185,820 | 3,283,040 | SH | SOLE | 2,380,793 | 0 | 902,247 | ||
Gentherm Inc | COM | 37253A103 | 5,591 | 110,685 | SH | SOLE | 110,685 | 0 | 0 | ||
Genuine Parts | COM | 372460105 | 1,263 | 13,550 | SH | SOLE | 13,000 | 0 | 550 | ||
Google Inc Cl A | COM | 38259P508 | 267 | 482 | SH | SOLE | 0 | 0 | 482 | ||
Google Inc Cl C | COM | 38259P706 | 264 | 482 | SH | SOLE | 0 | 0 | 482 | ||
Graco Inc | COM | 384109104 | 194,992 | 2,702,215 | SH | SOLE | 2,013,479 | 0 | 688,736 | ||
Halyard Health | COM | 40650V100 | 729 | 14,807 | SH | SOLE | 4,371 | 0 | 10,436 | ||
Hawkins Chemical | COM | 420261109 | 6,013 | 158,283 | SH | SOLE | 148,283 | 0 | 10,000 | ||
HB Fuller | COM | 359694106 | 145,718 | 3,399,078 | SH | SOLE | 2,835,610 | 0 | 563,468 | ||
Hershey | COM | 427866108 | 6,801 | 67,400 | SH | SOLE | 64,000 | 0 | 3,400 | ||
Home Depot | COM | 437076102 | 25,549 | 224,887 | SH | SOLE | 83,130 | 0 | 141,757 | ||
Honeywell Inc | COM | 438516106 | 248,014 | 2,377,667 | SH | SOLE | 1,781,552 | 0 | 596,115 | ||
Hormel | COM | 440452100 | 180,276 | 3,171,082 | SH | SOLE | 2,534,394 | 0 | 636,688 | ||
Hub Group Inc Cl A | COM | 443320106 | 3,257 | 82,900 | SH | SOLE | 82,900 | 0 | 0 | ||
IBM | COM | 459200101 | 34,673 | 216,031 | SH | SOLE | 108,381 | 0 | 107,650 | ||
IDEX Corp | COM | 45167R104 | 309 | 4,072 | SH | SOLE | 0 | 0 | 4,072 | ||
IDEXX Laboratories, Inc | COM | 45168D104 | 340 | 2,199 | SH | SOLE | 0 | 0 | 2,199 | ||
Ingersoll Rand | COM | G47791101 | 1,695 | 24,900 | SH | SOLE | 23,000 | 0 | 1,900 | ||
Integrys Energy Group | COM | 45822P105 | 279 | 3,880 | SH | SOLE | 0 | 0 | 3,880 | ||
Intel | COM | 458140100 | 13,240 | 423,420 | SH | SOLE | 61,418 | 0 | 362,002 | ||
Intl Flavors/Fragr | COM | 459506101 | 470 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
J.P. Morgan Chase & Co | COM | 46625H100 | 18,435 | 304,304 | SH | SOLE | 148,900 | 0 | 155,404 | ||
Johnson & Johnson | COM | 478160104 | 213,159 | 2,118,878 | SH | SOLE | 1,579,497 | 0 | 539,381 | ||
Kellogg | COM | 487836108 | 254 | 3,850 | SH | SOLE | 0 | 0 | 3,850 | ||
Kimberly-Clark | COM | 494368103 | 18,024 | 168,276 | SH | SOLE | 44,375 | 0 | 123,901 | ||
Lilly (Eli) | COM | 532457108 | 20,823 | 286,619 | SH | SOLE | 143,600 | 0 | 143,019 | ||
Lincoln Nat'l Corp | COM | 534187109 | 1,149 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Lowes Companies Inc | COM | 548661107 | 452 | 6,076 | SH | SOLE | 0 | 0 | 6,076 | ||
Manitowoc Cos Inc | COM | 563571108 | 2,801 | 129,900 | SH | SOLE | 129,900 | 0 | 0 | ||
McDonald's Corp | COM | 580135101 | 1,676 | 17,203 | SH | SOLE | 7,450 | 0 | 9,753 | ||
MDU Resources Group | COM | 552690109 | 53,260 | 2,495,795 | SH | SOLE | 1,987,630 | 0 | 508,165 | ||
Medtronic | COM | G5960L103 | 253,814 | 3,254,448 | SH | SOLE | 2,371,314 | 0 | 883,134 | ||
Merck & Co Inc | COM | 58933Y105 | 6,044 | 105,158 | SH | SOLE | 9,239 | 0 | 95,919 | ||
Microsoft | COM | 594918104 | 6,749 | 166,017 | SH | SOLE | 27,180 | 0 | 138,837 | ||
MMM Co. | COM | 88579Y101 | 304,542 | 1,846,266 | SH | SOLE | 1,307,300 | 0 | 538,966 | ||
MOCON Inc | COM | 607494101 | 2,857 | 171,875 | SH | SOLE | 164,675 | 0 | 7,200 | ||
MTS Systems | COM | 553777103 | 125,193 | 1,654,892 | SH | SOLE | 1,336,281 | 0 | 318,611 | ||
Murphy Oil | COM | 626717102 | 2,512 | 53,900 | SH | SOLE | 50,000 | 0 | 3,900 | ||
NextEra Energy, Inc. | COM | 65339F101 | 344 | 3,308 | SH | SOLE | 0 | 0 | 3,308 | ||
Nike | COM | 654106103 | 271 | 2,700 | SH | SOLE | 600 | 0 | 2,100 | ||
Norfolk Southern Corp | COM | 655844108 | 333 | 3,237 | SH | SOLE | 0 | 0 | 3,237 | ||
Northern Oil & Gas Inc | COM | 665531109 | 1,830 | 237,400 | SH | SOLE | 230,900 | 0 | 6,500 | ||
Novartis | COM | 66987V109 | 402 | 4,080 | SH | SOLE | 0 | 0 | 4,080 | ||
NVE Corp | COM | 629445206 | 45,608 | 661,760 | SH | SOLE | 566,819 | 0 | 94,941 | ||
Oracle Sys | COM | 68389X105 | 1,225 | 28,383 | SH | SOLE | 0 | 0 | 28,383 | ||
Oshkosh Corp | COM | 688239201 | 4,762 | 97,600 | SH | SOLE | 97,600 | 0 | 0 | ||
Patterson Companies | COM | 703395103 | 70,687 | 1,448,804 | SH | SOLE | 1,002,305 | 0 | 446,499 | ||
Pentair PLC | COM | G7S00T104 | 168,391 | 2,677,555 | SH | SOLE | 1,968,005 | 0 | 709,550 | ||
PepsiCo Inc | COM | 713448108 | 1,112 | 11,633 | SH | SOLE | 400 | 0 | 11,233 | ||
Pershing Gold Corp | COM | 715302105 | 29 | 80,000 | SH | SOLE | 0 | 0 | 80,000 | ||
Pfizer Inc | COM | 717081103 | 82,226 | 2,363,506 | SH | SOLE | 1,731,126 | 0 | 632,380 | ||
Philip Morris Intl Inc | COM | 718172109 | 565 | 7,502 | SH | SOLE | 0 | 0 | 7,502 | ||
Phillips 66 | COM | 718546104 | 2,161 | 27,497 | SH | SOLE | 125 | 0 | 27,372 | ||
Physicians Realty Tr | COM | 71943U104 | 4,258 | 241,800 | SH | SOLE | 241,800 | 0 | 0 | ||
Polaris Ind | COM | 731068102 | 579 | 4,104 | SH | SOLE | 0 | 0 | 4,104 | ||
Polymet Mining Corp | COM | 731916102 | 13 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Principal Financial | COM | 74251V102 | 150,161 | 2,923,129 | SH | SOLE | 2,220,990 | 0 | 702,139 | ||
PrivateBancorp Inc | COM | 742962103 | 5,801 | 164,950 | SH | SOLE | 164,950 | 0 | 0 | ||
Procter & Gamble | COM | 742718109 | 23,327 | 284,681 | SH | SOLE | 48,130 | 0 | 236,551 | ||
Proto Labs | COM | 743713109 | 3,696 | 52,804 | SH | SOLE | 51,200 | 0 | 1,604 | ||
PureCycle Corp | COM | 746228303 | 60 | 11,855 | SH | SOLE | 0 | 0 | 11,855 | ||
Qualcomm, Inc. | COM | 747525103 | 89,545 | 1,291,397 | SH | SOLE | 1,073,100 | 0 | 218,297 | ||
Roche Hldg Ltd ADR | COM | 771195104 | 92,959 | 2,703,876 | SH | SOLE | 2,205,750 | 0 | 498,126 | ||
Royal Bank of Canada | COM | 780087102 | 1,074 | 17,790 | SH | SOLE | 0 | 0 | 17,790 | ||
Royal Dutch Shell Spons ADR A | COM | 780259206 | 1,263 | 21,170 | SH | SOLE | 10,000 | 0 | 11,170 | ||
Schlumberger | COM | 806857108 | 194,496 | 2,330,967 | SH | SOLE | 1,844,515 | 0 | 486,452 | ||
Sigma Aldrich | COM | 826552101 | 776 | 5,613 | SH | SOLE | 0 | 0 | 5,613 | ||
Snap-On Inc. | COM | 833034101 | 7,065 | 48,041 | SH | SOLE | 24,020 | 0 | 24,021 | ||
SPS Commerce Inc | COM | 78463M107 | 3,838 | 57,200 | SH | SOLE | 57,200 | 0 | 0 | ||
St. Jude Medical | COM | 790849103 | 146,101 | 2,233,959 | SH | SOLE | 1,703,980 | 0 | 529,979 | ||
Starbucks Corp | COM | 855244109 | 215 | 2,270 | SH | SOLE | 0 | 0 | 2,270 | ||
Stratasys Ltd | COM | M85548101 | 54,326 | 1,029,298 | SH | SOLE | 883,210 | 0 | 146,088 | ||
SurModics Inc | COM | 868873100 | 1,027 | 39,440 | SH | SOLE | 5,450 | 0 | 33,990 | ||
Sysco | COM | 871829107 | 262 | 6,934 | SH | SOLE | 0 | 0 | 6,934 | ||
Target | COM | 87612E106 | 239,058 | 2,912,861 | SH | SOLE | 2,066,039 | 0 | 846,822 | ||
TCF Financial | COM | 872275102 | 5,835 | 371,155 | SH | SOLE | 65,652 | 0 | 305,503 | ||
Tennant Company | COM | 880345103 | 516 | 7,900 | SH | SOLE | 0 | 0 | 7,900 | ||
Texas Instruments | COM | 882508104 | 257 | 4,500 | SH | SOLE | 400 | 0 | 4,100 | ||
Thermo Fisher Scientific | COM | 883556102 | 320 | 2,381 | SH | SOLE | 0 | 0 | 2,381 | ||
Toro | COM | 891092108 | 196,962 | 2,808,929 | SH | SOLE | 2,325,667 | 0 | 483,262 | ||
Transocean Ltd Zug | COM | H8817H100 | 147 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Travelers Cos Inc | COM | 89417E109 | 68,714 | 635,478 | SH | SOLE | 396,453 | 0 | 239,025 | ||
Union Pacific | COM | 907818108 | 253 | 2,333 | SH | SOLE | 0 | 0 | 2,333 | ||
United Fire Group | COM | 910340108 | 6,543 | 205,963 | SH | SOLE | 199,363 | 0 | 6,600 | ||
United Health Group | COM | 91324P102 | 2,529 | 21,381 | SH | SOLE | 0 | 0 | 21,381 | ||
United Parcel Service | COM | 911312106 | 127,065 | 1,310,759 | SH | SOLE | 945,813 | 0 | 364,946 | ||
United Technologies | COM | 913017109 | 1,278 | 10,903 | SH | SOLE | 0 | 0 | 10,903 | ||
US Bancorp | COM | 902973304 | 270,547 | 6,195,262 | SH | SOLE | 4,796,002 | 0 | 1,399,260 | ||
Valspar | COM | 920355104 | 243,949 | 2,903,115 | SH | SOLE | 2,196,756 | 0 | 706,359 | ||
VASCO Data Security Intl | COM | 92230Y104 | 3,432 | 159,316 | SH | SOLE | 159,316 | 0 | 0 | ||
Vascular Solutions | COM | 92231M109 | 3,468 | 114,373 | SH | SOLE | 114,373 | 0 | 0 | ||
Verizon Comm | COM | 92343V104 | 10,123 | 208,173 | SH | SOLE | 18,366 | 0 | 189,807 | ||
Visa, Inc | COM | 92826C839 | 527 | 8,052 | SH | SOLE | 0 | 0 | 8,052 | ||
Waddell & Reed Finl Cl A | COM | 930059100 | 1,922 | 38,800 | SH | SOLE | 38,800 | 0 | 0 | ||
Walgreen Boots Alliance | COM | 931427108 | 1,058 | 12,495 | SH | SOLE | 0 | 0 | 12,495 | ||
WalMart | COM | 931142103 | 868 | 10,557 | SH | SOLE | 2,000 | 0 | 8,557 | ||
Wells Fargo & Co | COM | 949746101 | 152,506 | 2,803,422 | SH | SOLE | 1,885,835 | 0 | 917,587 | ||
Westamerica Bancorporation | COM | 957090103 | 232 | 5,359 | SH | SOLE | 0 | 0 | 5,359 | ||
Western Union | COM | 959802109 | 122,597 | 5,891,271 | SH | SOLE | 4,796,590 | 0 | 1,094,681 | ||
Weyerhaeuser | COM | 962166104 | 228 | 6,870 | SH | SOLE | 1,621 | 0 | 5,249 | ||
Wintrust Finan Corp | COM | 97650W108 | 5,779 | 121,200 | SH | SOLE | 121,200 | 0 | 0 | ||
Xcel Energy Inc. | COM | 98389B100 | 18,022 | 517,726 | SH | SOLE | 252,845 | 0 | 264,881 | ||
Zimmer Holdings, Inc. | COM | 98956P102 | 62,398 | 530,955 | SH | SOLE | 381,125 | 0 | 149,830 | ||
First Tr Lrg Cp Vl Alphadex | ETF | 33735J101 | 643 | 14,690 | SH | SOLE | 0 | 0 | 14,690 | ||
iShares Core S&P 500 ETF | ETF | 464287200 | 1,179 | 5,671 | SH | SOLE | 300 | 0 | 5,371 | ||
iShares Core S&P Midcap ETF | ETF | 464287507 | 388 | 2,555 | SH | SOLE | 0 | 0 | 2,555 | ||
iShares MSCI EAFE Fd | ETF | 464287465 | 476 | 7,412 | SH | SOLE | 0 | 0 | 7,412 | ||
iShares S&P Smallcap | ETF | 464287887 | 215 | 1,655 | SH | SOLE | 0 | 0 | 1,655 | ||
Pimco Enhanced Short Maturity | ETF | 72201R833 | 720 | 7,117 | SH | SOLE | 0 | 0 | 7,117 | ||
Schwab Intl Eq ETF | ETF | 808524805 | 1,300 | 43,000 | SH | SOLE | 0 | 0 | 43,000 | ||
Schwab US Broad Mkt ETF | ETF | 808524102 | 2,510 | 49,730 | SH | SOLE | 0 | 0 | 49,730 | ||
SPDR S&P 500 ETF Trust | ETF | 78462F103 | 4,056 | 19,646 | SH | SOLE | 0 | 0 | 19,646 | ||
Vanguard FTSE Emerg Mkt ETF | ETF | 922042858 | 390 | 9,534 | SH | SOLE | 0 | 0 | 9,534 | ||
Vanguard Index Small Cap | ETF | 922908751 | 634 | 5,170 | SH | SOLE | 0 | 0 | 5,170 | ||
Vanguard MSCI EAFE ETF | ETF | 921943858 | 205 | 5,143 | SH | SOLE | 0 | 0 | 5,143 | ||
Nuveen MN Muni Income Fd | COM | 670734102 | 569 | 37,002 | SH | SOLE | 0 | 0 | 37,002 |