Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $646,462,132 | -7.9% | 2,047,386 | -0.7% | 7.59% | -0.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $445,374,797 | +6.3% | 3,377,890 | -2.5% | 5.23% | +14.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $407,782,318 | +7.8% | 808,787 | +2.8% | 4.79% | +16.4% |
| NVDA | Sell | NVIDIA CORPORATION | $352,119,289 | -10.5% | 809,488 | -13.0% | 4.13% | -3.4% |
| AMZN | Sell | AMAZON COM INC | $338,705,011 | -4.6% | 2,664,451 | -2.2% | 3.98% | +2.9% |
| GGG | Buy | GRACO INC | $305,102,414 | -15.3% | 4,186,367 | +0.4% | 3.58% | -8.6% |
| TTC | Buy | TORO CO | $266,472,445 | -12.4% | 3,206,648 | +7.1% | 3.13% | -5.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $244,400,901 | +1.9% | 1,685,291 | +2.2% | 2.87% | +10.0% |
| ECL | Sell | ECOLAB INC | $237,471,896 | -15.6% | 1,401,841 | -7.0% | 2.79% | -9.0% |
| MDT | Buy | MEDTRONIC PLC | $231,747,574 | -6.8% | 2,957,473 | +4.8% | 2.72% | +0.6% |
| LLY | Sell | ELI LILLY & CO | $228,982,816 | +2.8% | 426,308 | -10.2% | 2.69% | +10.9% |
| FISV | Sell | FISERV INC | $220,563,550 | -11.0% | 1,952,581 | -0.6% | 2.59% | -3.9% |
| LFUS | Sell | LITTELFUSE INC | $217,151,659 | -16.4% | 878,019 | -1.6% | 2.55% | -9.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $209,507,257 | -9.8% | 1,345,151 | -4.1% | 2.46% | -2.7% |
| TECH | Sell | BIO-TECHNE CORP | $207,857,177 | -16.8% | 3,053,580 | -0.2% | 2.44% | -10.2% |
| USB | Sell | US BANCORP DEL | $207,643,942 | -10.5% | 6,280,821 | -10.6% | 2.44% | -3.5% |
| HRL | Buy | HORMEL FOODS CORP | $203,464,113 | -3.7% | 5,350,095 | +1.8% | 2.39% | +3.9% |
| FAST | Sell | FASTENAL CO | $176,699,930 | -7.9% | 3,233,893 | -0.5% | 2.07% | -0.6% |
| NVT | Sell | NVENT ELECTRIC PLC | $171,771,147 | -2.5% | 3,241,577 | -4.9% | 2.02% | +5.2% |
| QCOM | Buy | QUALCOMM INC | $162,478,670 | -4.3% | 1,462,981 | +2.6% | 1.91% | +3.2% |
| FUL | Buy | FULLER H B CO | $162,283,989 | -3.4% | 2,365,311 | +0.7% | 1.90% | +4.2% |
| LNT | Buy | ALLIANT ENERGY CORP | $150,482,502 | +5.5% | 3,105,934 | +14.3% | 1.77% | +13.9% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $144,807,451 | -7.8% | 531,911 | -0.6% | 1.70% | -0.5% |
| V | Buy | VISA INC | $144,098,758 | -3.1% | 626,489 | +0.1% | 1.69% | +4.6% |
| SHW | Sell | SHERWIN WILLIAMS CO | $143,869,023 | -4.5% | 564,082 | -0.6% | 1.69% | +3.0% |
| ABT | Sell | ABBOTT LABS | $125,808,127 | -11.5% | 1,298,999 | -0.4% | 1.48% | -4.5% |
| HON | Buy | HONEYWELL INTL INC | $124,779,590 | -7.6% | 675,434 | +3.7% | 1.46% | -0.3% |
| WFC | Sell | WELLS FARGO CO NEW | $117,751,822 | -10.2% | 2,881,836 | -6.2% | 1.38% | -3.0% |
| DCI | Sell | DONALDSON INC | $115,997,387 | -17.2% | 1,944,960 | -13.2% | 1.36% | -10.6% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $107,359,050 | -13.0% | 375,552 | +0.2% | 1.26% | -6.2% |
| ENTG | Buy | ENTEGRIS INC | $106,847,511 | -14.3% | 1,137,765 | +1.1% | 1.25% | -7.5% |
| TNC | Sell | TENNANT CO | $98,754,008 | -15.5% | 1,331,814 | -7.6% | 1.16% | -8.9% |
| SYY | Sell | SYSCO CORP | $92,122,511 | -11.3% | 1,394,739 | -0.3% | 1.08% | -4.3% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $85,999,536 | -5.7% | 1,193,278 | -0.8% | 1.01% | +1.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $85,244,231 | +4151.1% | 2,630,183 | +4778.0% | 1.00% | +4445.5% |
| SCHW | Sell | SCHWAB CHARLES CORP | $81,116,891 | -6.6% | 1,477,539 | -3.5% | 0.95% | +0.8% |
| WK | Sell | WORKIVA INC | $80,389,475 | -1.9% | 793,265 | -1.6% | 0.94% | +5.8% |
| CRM | Sell | SALESFORCE INC | $57,818,459 | -9.9% | 285,129 | -6.2% | 0.68% | -2.7% |
| HD | Sell | HOME DEPOT INC | $56,378,779 | -4.5% | 186,586 | -1.9% | 0.66% | +3.1% |
| TGT | Buy | TARGET CORP | $50,826,575 | -16.1% | 459,678 | +0.1% | 0.60% | -9.4% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $49,151,887 | -17.9% | 570,671 | -10.0% | 0.58% | -11.4% |
| PII | Buy | POLARIS INC | $39,481,973 | -13.2% | 379,124 | +0.8% | 0.46% | -6.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $37,107,519 | -15.4% | 248,726 | -1.2% | 0.44% | -8.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $31,344,234 | -17.0% | 201,092 | -4.6% | 0.37% | -10.5% |
| DIS | Sell | DISNEY WALT CO | $29,768,206 | -34.4% | 367,282 | -27.8% | 0.35% | -29.4% |
| DGII | Sell | DIGI INTL INC | $27,329,778 | -36.2% | 1,012,214 | -6.9% | 0.32% | -31.1% |
| AAPL | Sell | APPLE INC | $25,767,736 | -11.9% | 150,504 | -0.1% | 0.30% | -5.0% |
| MMM | Sell | 3M CO | $25,192,831 | -20.7% | 269,097 | -15.2% | 0.30% | -14.5% |
| GNRC | Sell | GENERAC HLDGS INC | $23,533,399 | -45.2% | 215,982 | -25.0% | 0.28% | -40.9% |
| TXN | Buy | TEXAS INSTRS INC | $22,279,845 | +12.8% | 140,116 | +27.7% | 0.26% | +21.4% |
| BMI | Sell | BADGER METER INC | $20,960,489 | -6.3% | 145,690 | -3.9% | 0.25% | +1.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $20,103,105 | +33.2% | 83,561 | +21.7% | 0.24% | +43.9% |
| THRM | Sell | GENTHERM INC | $19,611,517 | -4.3% | 361,436 | -0.3% | 0.23% | +3.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $19,618,702 | -7.2% | 134,504 | -3.4% | 0.23% | 0.0% |
| XEL | Buy | XCEL ENERGY INC | $19,160,888 | -6.1% | 334,863 | +2.0% | 0.22% | +1.4% |
| JAMF | Sell | JAMF HLDG CORP | $18,221,464 | -41.6% | 1,031,793 | -35.4% | 0.21% | -36.9% |
| NTRS | Sell | NORTHERN TR CORP | $15,763,761 | -52.3% | 226,882 | -49.1% | 0.18% | -48.5% |
| HSY | Buy | HERSHEY CO | $15,640,254 | +3.5% | 78,170 | +29.1% | 0.18% | +12.2% |
| CASY | Sell | CASEYS GEN STORES INC | $14,191,807 | +3.7% | 52,268 | -6.8% | 0.17% | +12.1% |
| TRV | Sell | TRAVELERS COMPANIES INC | $13,097,625 | -7.7% | 80,201 | -1.8% | 0.15% | 0.0% |
| AIR | Sell | AAR CORP | $12,511,122 | -9.5% | 210,165 | -12.2% | 0.15% | -2.0% |
| WTFC | Sell | WINTRUST FINL CORP | $12,484,454 | -15.7% | 165,357 | -18.9% | 0.15% | -8.7% |
| INSP | Buy | INSPIRE MED SYS INC | $12,404,683 | -27.4% | 62,511 | +18.8% | 0.15% | -21.5% |
| AZEK | Sell | AZEK CO INCcl a | $12,012,373 | -1.8% | 403,913 | -0.0% | 0.14% | +6.0% |
| ALTR | Buy | ALTAIR ENGR INC | $11,381,416 | -4.8% | 181,928 | +15.4% | 0.13% | +3.1% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $10,509,164 | -3.7% | 99,954 | +11.1% | 0.12% | +3.4% |
| GIS | Sell | GENERAL MLS INC | $9,965,291 | -19.9% | 155,732 | -3.9% | 0.12% | -13.3% |
| PLXS | Buy | PLEXUS CORP | $9,763,086 | -2.5% | 105,002 | +3.1% | 0.12% | +5.5% |
| CFR | Sell | CULLEN FROST BANKERS INC | $9,698,907 | -21.8% | 106,336 | -7.8% | 0.11% | -15.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $9,437,082 | +7.2% | 26,940 | +4.4% | 0.11% | +15.6% |
| CTLT | Sell | CATALENT INC | $9,272,959 | -68.7% | 203,667 | -70.2% | 0.11% | -66.3% |
| MEDP | Buy | MEDPACE HLDGS INC | $8,980,844 | +0.8% | 37,091 | +0.0% | 0.10% | +8.2% |
| PFE | Sell | PFIZER INC | $8,543,000 | -28.4% | 257,552 | -20.8% | 0.10% | -23.1% |
| MGPI | Buy | MGP INGREDIENTS INC NEW | $8,116,475 | +3.4% | 76,948 | +4.2% | 0.10% | +11.8% |
| HUBG | Sell | HUB GROUP INCcl a | $7,753,862 | -8.9% | 98,725 | -6.8% | 0.09% | -2.2% |
| EMR | Sell | EMERSON ELEC CO | $7,757,275 | +2.5% | 80,328 | -4.1% | 0.09% | +11.0% |
| QCRH | Buy | QCR HOLDINGS INC | $7,640,444 | +18.3% | 157,470 | +0.0% | 0.09% | +28.6% |
| ABBV | Sell | ABBVIE INC | $7,152,197 | +7.1% | 47,982 | -3.2% | 0.08% | +15.1% |
| BAX | Sell | BAXTER INTL INC | $6,687,081 | -33.8% | 177,188 | -20.0% | 0.08% | -29.1% |
| BKH | Buy | BLACK HILLS CORP | $6,658,909 | -9.7% | 131,625 | +7.6% | 0.08% | -2.5% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $6,532,913 | -8.6% | 229,225 | -0.1% | 0.08% | -1.3% |
| PNR | Sell | PENTAIR PLC | $6,291,822 | -11.7% | 97,171 | -11.9% | 0.07% | -3.9% |
| CLFD | Buy | CLEARFIELD INC | $6,231,429 | -25.3% | 217,426 | +23.3% | 0.07% | -19.8% |
| MRK | Sell | MERCK & CO INC | $6,109,568 | -11.4% | 59,345 | -0.6% | 0.07% | -4.0% |
| NWE | Buy | NORTHWESTERN CORP | $6,110,348 | -8.4% | 127,140 | +8.2% | 0.07% | -1.4% |
| ASB | Sell | ASSOCIATED BANC CORP | $6,003,523 | -0.3% | 350,878 | -5.4% | 0.07% | +7.7% |
| PIPR | Buy | PIPER SANDLER COMPANIES | $5,754,276 | +73.2% | 39,600 | +54.1% | 0.07% | +88.9% |
| GLW | Sell | CORNING INC | $5,835,340 | -24.4% | 191,511 | -13.0% | 0.07% | -19.0% |
| OSK | Sell | OSHKOSH CORP | $5,717,784 | -5.6% | 59,916 | -14.4% | 0.07% | +1.5% |
| DOC | Sell | PHYSICIANS RLTY TR | $5,254,975 | -13.3% | 431,089 | -0.5% | 0.06% | -6.1% |
| CAT | Sell | CATERPILLAR INC | $4,799,340 | +10.5% | 17,580 | -0.4% | 0.06% | +19.1% |
| NEOG | Buy | NEOGEN CORP | $4,382,484 | +3.4% | 236,380 | +21.3% | 0.05% | +10.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $4,382,985 | -35.3% | 10,253 | -33.0% | 0.05% | -31.1% |
| CVX | Sell | CHEVRON CORP NEW | $4,271,819 | +3.6% | 25,334 | -3.3% | 0.05% | +11.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,716,555 | +0.4% | 28,401 | -8.2% | 0.04% | +10.0% |
| MCD | Sell | MCDONALDS CORP | $3,717,068 | -15.1% | 14,110 | -3.8% | 0.04% | -8.3% |
| SNBR | Sell | SLEEP NUMBER CORP | $3,687,467 | -17.3% | 149,958 | -8.3% | 0.04% | -12.2% |
| XOM | Sell | EXXON MOBIL CORP | $3,702,241 | +6.0% | 31,487 | -3.3% | 0.04% | +13.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $3,282,158 | +114.0% | 7,643 | +122.1% | 0.04% | +129.4% |
| MCS | Sell | MARCUS CORP DEL | $3,224,481 | -42.1% | 208,031 | -44.6% | 0.04% | -37.7% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $3,188,862 | -12.0% | 6 | -14.3% | 0.04% | -5.1% |
| COP | Sell | CONOCOPHILLIPS | $2,959,060 | +15.0% | 24,700 | -0.5% | 0.04% | +25.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,907,920 | -26.4% | 50,102 | -18.9% | 0.03% | -20.9% |
| ORCL | Sell | ORACLE CORP | $2,765,465 | -18.4% | 26,109 | -8.2% | 0.03% | -13.5% |
| ALRS | Buy | ALERUS FINL CORP | $2,569,179 | +1.2% | 141,319 | +0.1% | 0.03% | +7.1% |
| INTC | Sell | INTEL CORP | $2,456,576 | -18.3% | 69,102 | -23.1% | 0.03% | -12.1% |
| PANW | Buy | PALO ALTO NETWORKS INC | $2,463,964 | -3.5% | 10,510 | +5.2% | 0.03% | +3.6% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $2,332,493 | -29.3% | 20,785 | -8.3% | 0.03% | -25.0% |
| BDX | Sell | BECTON DICKINSON & CO | $2,044,197 | -3.7% | 7,907 | -1.7% | 0.02% | +4.3% |
| SNA | Sell | SNAP ON INC | $2,004,772 | -18.6% | 7,860 | -8.0% | 0.02% | -11.1% |
| AMGN | Sell | AMGEN INC | $2,008,981 | +18.5% | 7,475 | -2.1% | 0.02% | +33.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,949,112 | -0.1% | 3,450 | -4.8% | 0.02% | +9.5% |
| CTAS | Sell | CINTAS CORP | $1,832,167 | -7.9% | 3,809 | -4.8% | 0.02% | 0.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $1,784,471 | -20.6% | 14,766 | -9.3% | 0.02% | -12.5% |
| AMCR | Sell | AMCOR PLCord | $1,733,255 | -20.2% | 189,220 | -13.1% | 0.02% | -16.7% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $1,587,605 | +10.1% | 51,781 | +20.3% | 0.02% | +18.8% |
| PEP | Sell | PEPSICO INC | $1,560,881 | -14.3% | 9,212 | -6.3% | 0.02% | -10.0% |
| LOW | Sell | LOWES COS INC | $1,470,884 | -8.5% | 7,077 | -0.7% | 0.02% | 0.0% |
| UNP | Buy | UNION PAC CORP | $1,407,898 | +22.2% | 6,914 | +22.8% | 0.02% | +30.8% |
| KO | Sell | COCA COLA CO | $1,346,151 | -20.7% | 24,047 | -14.7% | 0.02% | -11.1% |
| SKYT | Sell | SKYWATER TECHNOLOGY INC | $1,351,731 | -36.3% | 224,540 | -0.3% | 0.02% | -30.4% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,264,262 | -1.9% | 7,712 | +4.1% | 0.02% | +7.1% |
| PDCO | Sell | PATTERSON COS INC | $1,269,481 | -12.0% | 42,830 | -1.2% | 0.02% | -6.2% |
| WMT | Sell | WALMART INC | $1,104,796 | -5.7% | 6,908 | -7.4% | 0.01% | 0.0% |
| CSCO | Buy | CISCO SYS INC | $1,101,059 | +8.4% | 20,481 | +4.4% | 0.01% | +18.2% |
| SYK | Sell | STRYKER CORPORATION | $1,106,744 | -11.0% | 4,050 | -0.6% | 0.01% | -7.1% |
| AMAT | Sell | APPLIED MATLS INC | $1,035,191 | -6.9% | 7,477 | -2.8% | 0.01% | 0.0% |
| ADBE | Sell | ADOBE INC | $943,315 | -13.0% | 1,850 | -16.6% | 0.01% | -8.3% |
| PSX | Sell | PHILLIPS 66 | $922,632 | +21.1% | 7,679 | -3.9% | 0.01% | +37.5% |
| Sell | GENERAL ELECTRIC CO | $823,155 | -0.5% | 7,446 | -1.1% | 0.01% | +11.1% | |
| SLB | Sell | SCHLUMBERGER LTD | $852,638 | +10.9% | 14,625 | -6.5% | 0.01% | +25.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $849,816 | -3.7% | 2,372 | -0.8% | 0.01% | 0.0% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $885,645 | -42.0% | 78,794 | -48.1% | 0.01% | -41.2% |
| NSC | Sell | NORFOLK SOUTHN CORP | $732,973 | -19.5% | 3,722 | -7.3% | 0.01% | -10.0% |
| DVY | New | ISHARES TRselect divid etf | $801,922 | – | 7,450 | – | 0.01% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $791,650 | -12.9% | 1,564 | -10.2% | 0.01% | -10.0% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $692,529 | -1.8% | 4,457 | +2.7% | 0.01% | 0.0% |
| RTX | Sell | RTX CORPORATION | $648,090 | -30.9% | 9,005 | -6.0% | 0.01% | -20.0% |
| BAC | Sell | BANK AMERICA CORP | $698,655 | -13.6% | 25,517 | -9.5% | 0.01% | -11.1% |
| ALE | Sell | ALLETE INC | $718,502 | -23.7% | 13,608 | -16.3% | 0.01% | -20.0% |
| CB | Sell | CHUBB LIMITED | $621,417 | +5.1% | 2,985 | -2.8% | 0.01% | +16.7% |
| FB | Sell | META PLATFORMS INCcl a | $621,435 | -14.2% | 2,070 | -18.0% | 0.01% | -12.5% |
| NVEC | Sell | NVE CORP | $607,836 | -16.8% | 7,400 | -1.3% | 0.01% | -12.5% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $619,150 | -20.3% | 5,000 | -8.1% | 0.01% | -12.5% |
| BP | Sell | BP PLCsponsored adr | $604,032 | +1.6% | 15,600 | -7.4% | 0.01% | +16.7% |
| PAYX | Sell | PAYCHEX INC | $477,120 | -11.3% | 4,137 | -13.9% | 0.01% | 0.0% |
| SBUX | Sell | STARBUCKS CORP | $548,976 | -19.9% | 6,015 | -13.1% | 0.01% | -14.3% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $543,629 | -6.9% | 10,296 | -4.6% | 0.01% | 0.0% |
| BA | Buy | BOEING CO | $511,977 | -4.1% | 2,671 | +5.7% | 0.01% | 0.0% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $420,174 | -17.2% | 1,543 | -13.9% | 0.01% | -16.7% |
| NKE | Sell | NIKE INCcl b | $435,836 | -21.0% | 4,558 | -8.8% | 0.01% | -16.7% |
| BBY | Buy | BEST BUY INC | $399,453 | -11.4% | 5,750 | +4.5% | 0.01% | 0.0% |
| IWO | New | ISHARES TRrus 2000 grw etf | $442,248 | – | 1,973 | – | 0.01% | – |
| PM | Sell | PHILIP MORRIS INTL INC | $439,292 | -10.3% | 4,745 | -5.4% | 0.01% | 0.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $394,516 | -8.5% | 2,399 | +7.9% | 0.01% | 0.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $356,715 | -0.4% | 901 | -1.1% | 0.00% | 0.0% |
| DHR | Sell | DANAHER CORPORATION | $302,434 | -8.4% | 1,219 | -11.4% | 0.00% | 0.0% |
| DE | Sell | DEERE & CO | $324,169 | -14.2% | 859 | -7.8% | 0.00% | 0.0% |
| WEC | Sell | WEC ENERGY GROUP INC | $350,554 | -15.7% | 4,352 | -7.7% | 0.00% | -20.0% |
| T | Sell | AT&T INC | $348,224 | -10.6% | 23,184 | -5.0% | 0.00% | 0.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $213,401 | -24.1% | 3,001 | -17.8% | 0.00% | 0.0% |
| NEE | Sell | NEXTERA ENERGY INC | $258,607 | -30.5% | 4,514 | -9.9% | 0.00% | -25.0% |
| BIIB | Sell | BIOGEN INC | $244,160 | -16.4% | 950 | -7.3% | 0.00% | 0.0% |
| URI | Sell | UNITED RENTALS INC | $244,514 | -42.2% | 550 | -42.1% | 0.00% | -40.0% |
| MUR | New | MURPHY OIL CORP | $226,750 | – | 5,000 | – | 0.00% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $219,789 | – | 2,330 | – | 0.00% | – |
| ACN | Sell | ACCENTURE PLC IRELAND | $222,962 | -35.7% | 726 | -35.4% | 0.00% | -25.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $262,544 | +13.9% | 755 | +15.3% | 0.00% | 0.0% |
| CARR | New | CARRIER GLOBAL CORPORATION | $218,592 | – | 3,960 | – | 0.00% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $234,426 | – | 5,287 | – | 0.00% | – |
| MO | Sell | ALTRIA GROUP INC | $211,796 | -33.8% | 5,037 | -28.7% | 0.00% | -33.3% |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -2,238 | – | -0.00% | – |
| Exit | LINDE PLC | $0 | – | -532 | – | -0.00% | – | |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -20,000 | – | -0.00% | – |
| OTTR | Exit | OTTER TAIL CORP | $0 | – | -2,800 | – | -0.00% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -2,276 | – | -0.00% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -1,725 | – | -0.00% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -2,960 | – | -0.00% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -2,792 | – | -0.00% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -1,110 | – | -0.00% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -100 | – | -0.00% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -2,938 | – | -0.00% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -3,152 | – | -0.00% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -1,042 | – | -0.00% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -380 | – | -0.00% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -3,000 | – | -0.00% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -12,310 | – | -0.00% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -519 | – | -0.01% | – |
| FIBK | Exit | FIRST INTST BANCSYSTEM INC | $0 | – | -110,947 | – | -0.03% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | MICROSOFT CORP | $702,204,547 | – | 2,062,032 | – | 7.64% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $418,964,474 | – | 3,463,375 | – | 4.56% | – |
| NVDA | New | NVIDIA CORPORATION | $393,446,725 | – | 930,090 | – | 4.28% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $378,104,588 | – | 786,669 | – | 4.11% | – |
| GGG | New | GRACO INC | $360,143,808 | – | 4,170,745 | – | 3.92% | – |
| AMZN | New | AMAZON COM INC | $355,152,263 | – | 2,724,396 | – | 3.86% | – |
| TTC | New | TORO CO | $304,348,672 | – | 2,994,084 | – | 3.31% | – |
| ECL | New | ECOLAB INC | $281,516,172 | – | 1,507,934 | – | 3.06% | – |
| LFUS | New | LITTELFUSE INC | $259,899,499 | – | 892,175 | – | 2.83% | – |
| TECH | New | BIO-TECHNE CORP | $249,758,233 | – | 3,059,638 | – | 2.72% | – |
| MDT | New | MEDTRONIC PLC | $248,588,851 | – | 2,821,667 | – | 2.70% | – |
| FISV | New | FISERV INC | $247,688,082 | – | 1,963,441 | – | 2.69% | – |
| JPM | New | JPMORGAN CHASE & CO | $239,814,271 | – | 1,648,888 | – | 2.61% | – |
| JNJ | New | JOHNSON & JOHNSON | $232,210,479 | – | 1,402,915 | – | 2.53% | – |
| USB | New | US BANCORP DEL | $232,130,350 | – | 7,025,737 | – | 2.52% | – |
| LLY | New | LILLY ELI & CO | $222,681,553 | – | 474,821 | – | 2.42% | – |
| HRL | New | HORMEL FOODS CORP | $211,355,859 | – | 5,254,994 | – | 2.30% | – |
| FAST | New | FASTENAL CO | $191,796,210 | – | 3,251,334 | – | 2.09% | – |
| NVT | New | NVENT ELECTRIC PLC | $176,165,953 | – | 3,409,444 | – | 1.92% | – |
| QCOM | New | QUALCOMM INC | $169,807,822 | – | 1,426,477 | – | 1.85% | – |
| FUL | New | FULLER H B CO | $168,037,418 | – | 2,349,845 | – | 1.83% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $156,989,851 | – | 535,290 | – | 1.71% | – |
| SHW | New | SHERWIN WILLIAMS CO | $150,701,901 | – | 567,573 | – | 1.64% | – |
| V | New | VISA INC | $148,651,443 | – | 625,954 | – | 1.62% | – |
| LNT | New | ALLIANT ENERGY CORP | $142,610,779 | – | 2,717,431 | – | 1.55% | – |
| ABT | New | ABBOTT LABS | $142,122,698 | – | 1,303,639 | – | 1.55% | – |
| DCI | New | DONALDSON INC | $140,057,064 | – | 2,240,555 | – | 1.52% | – |
| HON | New | HONEYWELL INTL INC | $135,090,079 | – | 651,037 | – | 1.47% | – |
| WFC | New | WELLS FARGO CO NEW | $131,063,796 | – | 3,070,848 | – | 1.42% | – |
| ENTG | New | ENTEGRIS INC | $124,692,669 | – | 1,125,182 | – | 1.36% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $123,441,950 | – | 374,691 | – | 1.34% | – |
| TNC | New | TENNANT CO | $116,910,656 | – | 1,441,384 | – | 1.27% | – |
| SYY | New | SYSCO CORP | $103,823,831 | – | 1,399,243 | – | 1.13% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $91,209,648 | – | 1,202,659 | – | 0.99% | – |
| SCHW | New | SCHWAB CHARLES CORP | $86,826,392 | – | 1,531,870 | – | 0.94% | – |
| WK | New | WORKIVA INC | $81,948,939 | – | 806,108 | – | 0.89% | – |
| CRM | New | SALESFORCE INC | $64,189,450 | – | 303,841 | – | 0.70% | – |
| TGT | New | TARGET CORP | $60,556,583 | – | 459,110 | – | 0.66% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $59,842,802 | – | 634,264 | – | 0.65% | – |
| HD | New | HOME DEPOT INC | $59,053,873 | – | 190,104 | – | 0.64% | – |
| PII | New | POLARIS INC | $45,481,289 | – | 376,096 | – | 0.50% | – |
| DIS | New | DISNEY WALT CO | $45,411,915 | – | 508,646 | – | 0.49% | – |
| AXP | New | AMERICAN EXPRESS CO | $43,850,549 | – | 251,725 | – | 0.48% | – |
| GNRC | New | GENERAC HLDGS INC | $42,947,203 | – | 287,985 | – | 0.47% | – |
| DGII | New | DIGI INTL INC | $42,831,032 | – | 1,087,358 | – | 0.47% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $37,770,333 | – | 210,713 | – | 0.41% | – |
| NTRS | New | NORTHERN TR CORP | $33,029,148 | – | 445,497 | – | 0.36% | – |
| MMM | New | 3M CO | $31,775,109 | – | 317,465 | – | 0.35% | – |
| JAMF | New | JAMF HLDG CORP | $31,199,324 | – | 1,598,326 | – | 0.34% | – |
| ONB | New | OLD NATL BANCORP IND | $30,162,006 | – | 2,163,702 | – | 0.33% | – |
| CTLT | New | CATALENT INC | $29,655,248 | – | 683,931 | – | 0.32% | – |
| AAPL | New | APPLE INC | $29,235,652 | – | 150,723 | – | 0.32% | – |
| BMI | New | BADGER METER INC | $22,375,036 | – | 151,633 | – | 0.24% | – |
| PG | New | PROCTER AND GAMBLE CO | $21,137,784 | – | 139,303 | – | 0.23% | – |
| THRM | New | GENTHERM INC | $20,490,583 | – | 362,601 | – | 0.22% | – |
| XEL | New | XCEL ENERGY INC | $20,404,099 | – | 328,198 | – | 0.22% | – |
| TXN | New | TEXAS INSTRS INC | $19,753,955 | – | 109,732 | – | 0.22% | – |
| INSP | New | INSPIRE MED SYS INC | $17,080,934 | – | 52,615 | – | 0.19% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $15,096,496 | – | 68,686 | – | 0.16% | – |
| HSY | New | HERSHEY CO | $15,116,838 | – | 60,540 | – | 0.16% | – |
| WTFC | New | WINTRUST FINL CORP | $14,808,525 | – | 203,918 | – | 0.16% | – |
| TRV | New | TRAVELERS COMPANIES INC | $14,184,549 | – | 81,680 | – | 0.15% | – |
| AIR | New | AAR CORP | $13,829,304 | – | 239,427 | – | 0.15% | – |
| CASY | New | CASEYS GEN STORES INC | $13,683,619 | – | 56,108 | – | 0.15% | – |
| CFR | New | CULLEN FROST BANKERS INC | $12,397,456 | – | 115,293 | – | 0.14% | – |
| GIS | New | GENERAL MLS INC | $12,433,990 | – | 162,112 | – | 0.14% | – |
| AZEK | New | AZEK CO INCcl a | $12,236,342 | – | 403,973 | – | 0.13% | – |
| PFE | New | PFIZER INC | $11,927,676 | – | 325,182 | – | 0.13% | – |
| ALTR | New | ALTAIR ENGR INC | $11,952,763 | – | 157,605 | – | 0.13% | – |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP | $10,913,240 | – | 89,969 | – | 0.12% | – |
| BAX | New | BAXTER INTL INC | $10,094,509 | – | 221,565 | – | 0.11% | – |
| PLXS | New | PLEXUS CORP | $10,008,396 | – | 101,877 | – | 0.11% | – |
| MEDP | New | MEDPACE HLDGS INC | $8,906,704 | – | 37,085 | – | 0.10% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $8,803,256 | – | 25,816 | – | 0.10% | – |
| HUBG | New | HUB GROUP INCcl a | $8,506,932 | – | 105,913 | – | 0.09% | – |
| CLFD | New | CLEARFIELD INC | $8,347,332 | – | 176,290 | – | 0.09% | – |
| MGPI | New | MGP INGREDIENTS INC NEW | $7,849,841 | – | 73,860 | – | 0.08% | – |
| GLW | New | CORNING INC | $7,714,441 | – | 220,161 | – | 0.08% | – |
| EMR | New | EMERSON ELEC CO | $7,569,620 | – | 83,744 | – | 0.08% | – |
| BKH | New | BLACK HILLS CORP | $7,372,811 | – | 122,350 | – | 0.08% | – |
| GBCI | New | GLACIER BANCORP INC NEW | $7,151,177 | – | 229,425 | – | 0.08% | – |
| PNR | New | PENTAIR PLC | $7,125,057 | – | 110,295 | – | 0.08% | – |
| MRK | New | MERCK & CO INC | $6,892,591 | – | 59,733 | – | 0.08% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $6,779,115 | – | 15,293 | – | 0.07% | – |
| NWE | New | NORTHWESTERN CORP | $6,669,016 | – | 117,495 | – | 0.07% | – |
| ABBV | New | ABBVIE INC | $6,678,970 | – | 49,573 | – | 0.07% | – |
| QCRH | New | QCR HOLDINGS INC | $6,458,943 | – | 157,420 | – | 0.07% | – |
| DOC | New | PHYSICIANS RLTY TR | $6,060,524 | – | 433,204 | – | 0.07% | – |
| OSK | New | OSHKOSH CORP | $6,058,789 | – | 69,971 | – | 0.07% | – |
| ASB | New | ASSOCIATED BANC CORP | $6,019,756 | – | 370,903 | – | 0.06% | – |
| MCS | New | MARCUS CORP DEL | $5,568,413 | – | 375,483 | – | 0.06% | – |
| SNBR | New | SLEEP NUMBER CORP | $4,461,453 | – | 163,543 | – | 0.05% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $4,380,024 | – | 84,720 | – | 0.05% | – |
| MCD | New | MCDONALDS CORP | $4,377,894 | – | 14,671 | – | 0.05% | – |
| CAT | New | CATERPILLAR INC | $4,344,013 | – | 17,655 | – | 0.05% | – |
| NEOG | New | NEOGEN CORP | $4,239,269 | – | 194,909 | – | 0.05% | – |
| CVX | New | CHEVRON CORP NEW | $4,124,144 | – | 26,210 | – | 0.04% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $3,951,023 | – | 61,783 | – | 0.04% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $3,702,441 | – | 30,931 | – | 0.04% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $3,624,670 | – | 7 | – | 0.04% | – |
| XOM | New | EXXON MOBIL CORP | $3,491,524 | – | 32,555 | – | 0.04% | – |
| ORCL | New | ORACLE CORP | $3,388,706 | – | 28,455 | – | 0.04% | – |
| PIPR | New | PIPER SANDLER COMPANIES | $3,321,723 | – | 25,698 | – | 0.04% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $3,298,568 | – | 22,655 | – | 0.04% | – |
| INTC | New | INTEL CORP | $3,006,557 | – | 89,909 | – | 0.03% | – |
| FIBK | New | FIRST INTST BANCSYSTEM INC | $2,644,976 | – | 110,947 | – | 0.03% | – |
| COP | New | CONOCOPHILLIPS | $2,572,118 | – | 24,825 | – | 0.03% | – |
| PANW | New | PALO ALTO NETWORKS INC | $2,552,289 | – | 9,989 | – | 0.03% | – |
| ALRS | New | ALERUS FINL CORP | $2,538,758 | – | 141,199 | – | 0.03% | – |
| CVRX | New | CVRX INC | $2,571,887 | – | 166,573 | – | 0.03% | – |
| SNA | New | SNAP ON INC | $2,462,584 | – | 8,545 | – | 0.03% | – |
| AMCR | New | AMCOR PLCord | $2,172,486 | – | 217,684 | – | 0.02% | – |
| KMB | New | KIMBERLY-CLARK CORP | $2,248,445 | – | 16,286 | – | 0.02% | – |
| EXAS | New | EXACT SCIENCES CORP | $2,234,820 | – | 23,800 | – | 0.02% | – |
| BDX | New | BECTON DICKINSON & CO | $2,122,904 | – | 8,041 | – | 0.02% | – |
| SKYT | New | SKYWATER TECHNOLOGY INC | $2,120,913 | – | 225,150 | – | 0.02% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $2,005,248 | – | 53,919 | – | 0.02% | – |
| CTAS | New | CINTAS CORP | $1,988,320 | – | 4,000 | – | 0.02% | – |
| COST | New | COSTCO WHSL CORP NEW | $1,951,628 | – | 3,625 | – | 0.02% | – |
| PEP | New | PEPSICO INC | $1,821,268 | – | 9,833 | – | 0.02% | – |
| KO | New | COCA COLA CO | $1,696,759 | – | 28,176 | – | 0.02% | – |
| AMGN | New | AMGEN INC | $1,695,567 | – | 7,637 | – | 0.02% | – |
| WWD | New | WOODWARD INC | $1,664,740 | – | 14,000 | – | 0.02% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $1,533,713 | – | 3,441 | – | 0.02% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $1,527,842 | – | 151,873 | – | 0.02% | – |
| LOW | New | LOWES COS INC | $1,607,887 | – | 7,124 | – | 0.02% | – |
| PDCO | New | PATTERSON COS INC | $1,441,987 | – | 43,355 | – | 0.02% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $1,441,969 | – | 43,031 | – | 0.02% | – |
| MOS | New | MOSAIC CO NEW | $1,365,000 | – | 39,000 | – | 0.02% | – |
| IDXX | New | IDEXX LABS INC | $1,420,306 | – | 2,828 | – | 0.02% | – |
| SYK | New | STRYKER CORPORATION | $1,243,242 | – | 4,075 | – | 0.01% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $1,288,164 | – | 7,409 | – | 0.01% | – |
| UNP | New | UNION PAC CORP | $1,151,806 | – | 5,629 | – | 0.01% | – |
| WMT | New | WALMART INC | $1,172,091 | – | 7,457 | – | 0.01% | – |
| AMAT | New | APPLIED MATLS INC | $1,111,657 | – | 7,691 | – | 0.01% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $1,084,091 | – | 2,217 | – | 0.01% | – |
| VCEL | New | VERICEL CORP | $973,627 | – | 25,915 | – | 0.01% | – |
| CSCO | New | CISCO SYS INC | $1,015,449 | – | 19,626 | – | 0.01% | – |
| ALE | New | ALLETE INC | $942,244 | – | 16,254 | – | 0.01% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $908,889 | – | 1,742 | – | 0.01% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $882,914 | – | 2,390 | – | 0.01% | – |
| NSC | New | NORFOLK SOUTHN CORP | $910,895 | – | 4,017 | – | 0.01% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $938,457 | – | 9,580 | – | 0.01% | – |
| New | GENERAL ELECTRIC CO | $827,171 | – | 7,530 | – | 0.01% | – | |
| IEX | New | IDEX CORP | $861,040 | – | 4,000 | – | 0.01% | – |
| BAC | New | BANK AMERICA CORP | $808,570 | – | 28,183 | – | 0.01% | – |
| New | SHELL PLCspon ads | $840,490 | – | 13,920 | – | 0.01% | – | |
| BMO | New | BANK MONTREAL QUE | $812,790 | – | 9,000 | – | 0.01% | – |
| PSX | New | PHILLIPS 66 | $761,991 | – | 7,989 | – | 0.01% | – |
| FB | New | META PLATFORMS INCcl a | $724,625 | – | 2,525 | – | 0.01% | – |
| SLB | New | SCHLUMBERGER LTD | $768,532 | – | 15,646 | – | 0.01% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $705,109 | – | 4,341 | – | 0.01% | – |
| AMP | New | AMERIPRISE FINL INC | $718,130 | – | 2,162 | – | 0.01% | – |
| NVEC | New | NVE CORP | $730,800 | – | 7,500 | – | 0.01% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $776,560 | – | 5,440 | – | 0.01% | – |
| RGR | New | STURM RUGER & CO INC | $635,520 | – | 12,000 | – | 0.01% | – |
| SBUX | New | STARBUCKS CORP | $685,366 | – | 6,919 | – | 0.01% | – |
| HWKN | New | HAWKINS INC | $635,231 | – | 13,320 | – | 0.01% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $583,956 | – | 10,796 | – | 0.01% | – |
| NKE | New | NIKE INCcl b | $551,740 | – | 4,999 | – | 0.01% | – |
| PAYX | New | PAYCHEX INC | $537,759 | – | 4,807 | – | 0.01% | – |
| CB | New | CHUBB LIMITED | $591,159 | – | 3,070 | – | 0.01% | – |
| BP | New | BP PLCsponsored adr | $594,637 | – | 16,850 | – | 0.01% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $507,347 | – | 1,793 | – | 0.01% | – |
| BA | New | BOEING CO | $533,812 | – | 2,528 | – | 0.01% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $534,750 | – | 15,000 | – | 0.01% | – |
| UFCS | New | UNITED FIRE GROUP INC | $589,160 | – | 26,000 | – | 0.01% | – |
| AVGO | New | BROADCOM INC | $450,196 | – | 519 | – | 0.01% | – |
| BBY | New | BEST BUY INC | $450,725 | – | 5,500 | – | 0.01% | – |
| HOG | New | HARLEY DAVIDSON INC | $505,264 | – | 14,350 | – | 0.01% | – |
| WEC | New | WEC ENERGY GROUP INC | $415,963 | – | 4,714 | – | 0.01% | – |
| LMT | New | LOCKHEED MARTIN CORP | $473,271 | – | 1,028 | – | 0.01% | – |
| CM | New | CANADIAN IMPERIAL BK COMM TO | $434,312 | – | 10,176 | – | 0.01% | – |
| URI | New | UNITED RENTALS INC | $423,102 | – | 950 | – | 0.01% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $459,454 | – | 42,621 | – | 0.01% | – |
| PM | New | PHILIP MORRIS INTL INC | $489,857 | – | 5,018 | – | 0.01% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $435,760 | – | 26,000 | – | 0.01% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $431,129 | – | 2,223 | – | 0.01% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $324,369 | – | 12,310 | – | 0.00% | – |
| GPC | New | GENUINE PARTS CO | $329,999 | – | 1,950 | – | 0.00% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $406,260 | – | 1,624 | – | 0.00% | – |
| DE | New | DEERE & CO | $377,637 | – | 932 | – | 0.00% | – |
| DHR | New | DANAHER CORPORATION | $330,240 | – | 1,376 | – | 0.00% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $408,510 | – | 2,172 | – | 0.00% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $358,296 | – | 911 | – | 0.00% | – |
| NEM | New | NEWMONT CORP | $341,280 | – | 8,000 | – | 0.00% | – |
| NEE | New | NEXTERA ENERGY INC | $371,890 | – | 5,012 | – | 0.00% | – |
| NMS | New | NUVEEN MINN QUALITY MUN INM | $348,816 | – | 31,200 | – | 0.00% | – |
| BRC | New | BRADY CORPcl a | $332,990 | – | 7,000 | – | 0.00% | – |
| TSLA | New | TESLA INC | $406,791 | – | 1,554 | – | 0.00% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $341,730 | – | 3,000 | – | 0.00% | – |
| ZTS | New | ZOETIS INCcl a | $331,160 | – | 1,923 | – | 0.00% | – |
| ACN | New | ACCENTURE PLC IRELAND | $346,535 | – | 1,123 | – | 0.00% | – |
| T | New | AT&T INC | $389,435 | – | 24,416 | – | 0.00% | – |
| SON | New | SONOCO PRODS CO | $295,100 | – | 5,000 | – | 0.00% | – |
| BIIB | New | BIOGEN INC | $291,971 | – | 1,025 | – | 0.00% | – |
| BLK | New | BLACKROCK INC | $262,633 | – | 380 | – | 0.00% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $267,300 | – | 15,000 | – | 0.00% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $230,501 | – | 655 | – | 0.00% | – |
| MO | New | ALTRIA GROUP INC | $320,011 | – | 7,064 | – | 0.00% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $248,652 | – | 3,409 | – | 0.00% | – |
| CL | New | COLGATE PALMOLIVE CO | $281,273 | – | 3,651 | – | 0.00% | – |
| CMI | New | CUMMINS INC | $255,457 | – | 1,042 | – | 0.00% | – |
| MSA | New | MSA SAFETY INC | $255,721 | – | 1,470 | – | 0.00% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $265,714 | – | 3,152 | – | 0.00% | – |
| F | New | FORD MTR CO DEL | $236,028 | – | 15,600 | – | 0.00% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $277,142 | – | 2,938 | – | 0.00% | – |
| SRDX | New | SURMODICS INC | $313,100 | – | 10,000 | – | 0.00% | – |
| AME | New | AMETEK INC | $238,125 | – | 1,471 | – | 0.00% | – |
| OTTR | New | OTTER TAIL CORP | $221,088 | – | 2,800 | – | 0.00% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $213,900 | – | 100 | – | 0.00% | – |
| AXGN | New | AXOGEN INC | $200,860 | – | 22,000 | – | 0.00% | – |
| New | LINDE PLC | $202,735 | – | 532 | – | 0.00% | – | |
| CAH | New | CARDINAL HEALTH INC | $211,648 | – | 2,238 | – | 0.00% | – |
| EFA | New | ISHARES TRmsci eafe etf | $202,420 | – | 2,792 | – | 0.00% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $202,587 | – | 2,276 | – | 0.00% | – |
| BCS | New | BARCLAYS PLCadr | $157,200 | – | 20,000 | – | 0.00% | – |
| SHYF | New | SHYFT GROUP INC | $220,600 | – | 10,000 | – | 0.00% | – |
| SO | New | SOUTHERN CO | $207,940 | – | 2,960 | – | 0.00% | – |
| VLO | New | VALERO ENERGY CORP | $202,343 | – | 1,725 | – | 0.00% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $225,496 | – | 1,179 | – | 0.00% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $228,405 | – | 1,110 | – | 0.00% | – |
| SNAP | New | SNAP INCcl a | $118,400 | – | 10,000 | – | 0.00% | – |
| SWBI | New | SMITH & WESSON BRANDS INC | $130,400 | – | 10,000 | – | 0.00% | – |
| DAKT | New | DAKTRONICS INC | $121,600 | – | 19,000 | – | 0.00% | – |
| PLUG | New | PLUG POWER INC | $103,900 | – | 10,000 | – | 0.00% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SUP | Exit | SUPERIOR INDS INTL INC | $0 | – | -12,500 | – | 0.00% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -10,000 | – | 0.00% | – |
| NNDM | Exit | NANO DIMENSION LTDsponsord ads new | $0 | – | -10,000 | – | 0.00% | – |
| DAKT | Exit | DAKTRONICS INC | $0 | – | -23,000 | – | -0.00% | – |
| SWBI | Exit | SMITH & WESSON BRANDS INC | $0 | – | -10,000 | – | -0.00% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -11,431 | – | -0.00% | – |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -30,000 | – | -0.00% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -15,000 | – | -0.00% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -20,000 | – | -0.00% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -791 | – | -0.00% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -9,600 | – | -0.00% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -1,000 | – | -0.00% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -5,027 | – | -0.00% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -3,377 | – | -0.00% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -1,665 | – | -0.00% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -7,179 | – | -0.00% | – |
| SONY | Exit | SONY GROUP CORPORATIONsponsored adr | $0 | – | -3,470 | – | -0.00% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -10,000 | – | -0.00% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -1,164 | – | -0.00% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -1,436 | – | -0.00% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -1,025 | – | -0.00% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -3,500 | – | -0.00% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -871 | – | -0.00% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -1,136 | – | -0.00% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -2,588 | – | -0.00% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -9,133 | – | -0.00% | – |
| SHYF | Exit | SHYFT GROUP INC | $0 | – | -10,000 | – | -0.00% | – |
| Exit | CONSTELLATION ENERGY CORP | $0 | – | -2,866 | – | -0.00% | – | |
| SON | Exit | SONOCO PRODS CO | $0 | – | -5,000 | – | -0.00% | – |
| BA | Exit | BOEING CO | $0 | – | -2,844 | – | -0.00% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -12,000 | – | -0.00% | – |
| EXC | Exit | EXELON CORP | $0 | – | -8,739 | – | -0.00% | – |
| AXGN | Exit | AXOGEN INC | $0 | – | -25,200 | – | -0.00% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -1,950 | – | -0.00% | – |
| NVEC | Exit | NVE CORP | $0 | – | -7,500 | – | -0.00% | – |
| BOH | Exit | BANK HAWAII CORP | $0 | – | -4,000 | – | -0.00% | – |
| BRC | Exit | BRADY CORPcl a | $0 | – | -7,000 | – | -0.00% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -2,730 | – | -0.00% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -5,500 | – | -0.00% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -15,000 | – | -0.00% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -4,023 | – | -0.00% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -8,000 | – | -0.00% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -2,442 | – | -0.00% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -15,000 | – | -0.01% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -4,144 | – | -0.01% | – |
| CSX | Exit | CSX CORP | $0 | – | -14,587 | – | -0.01% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -10,768 | – | -0.01% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -2,324 | – | -0.01% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -2,791 | – | -0.01% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -1,354 | – | -0.01% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -2,151 | – | -0.01% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -3,452 | – | -0.01% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -4,501 | – | -0.01% | – |
| NMS | Exit | NUVEEN MINN QUALITY MUN INM | $0 | – | -31,200 | – | -0.01% | – |
| TSLA | Exit | TESLA INC | $0 | – | -1,554 | – | -0.01% | – |
| DE | Exit | DEERE & CO | $0 | – | -1,181 | – | -0.01% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -8,195 | – | -0.01% | – | |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -1,735 | – | -0.01% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -2,214 | – | -0.01% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -4,800 | – | -0.01% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -5,691 | – | -0.01% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -14,458 | – | -0.01% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -1,746 | – | -0.01% | – |
| HYLN | Exit | HYLIION HOLDINGS CORP | $0 | – | -172,767 | – | -0.01% | – |
| CM | Exit | CANADIAN IMPERIAL BK COMM TO | $0 | – | -10,176 | – | -0.01% | – |
| T | Exit | AT&T INC | $0 | – | -37,646 | – | -0.01% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -19,750 | – | -0.01% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -2,175 | – | -0.01% | – |
| HWKN | Exit | HAWKINS INC | $0 | – | -13,320 | – | -0.01% | – |
| VCEL | Exit | VERICEL CORP | $0 | – | -26,490 | – | -0.01% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -8,151 | – | -0.01% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -21,978 | – | -0.01% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -1,204 | – | -0.01% | – |
| RGR | Exit | STURM RUGER & CO INC | $0 | – | -12,000 | – | -0.01% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -5,026 | – | -0.01% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -9,117 | – | -0.01% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -53,635 | – | -0.01% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -19,500 | – | -0.01% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -8,256 | – | -0.01% | – |
| Exit | SHELL PLCspon ads | $0 | – | -13,920 | – | -0.01% | – | |
| PSX | Exit | PHILLIPS 66 | $0 | – | -8,798 | – | -0.01% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -4,000 | – | -0.01% | – |
| UFCS | Exit | UNITED FIRE GROUP INC | $0 | – | -28,000 | – | -0.01% | – |
| IEX | Exit | IDEX CORP | $0 | – | -4,000 | – | -0.01% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -9,000 | – | -0.01% | – |
| CVRX | Exit | CVRX INC | $0 | – | -90,638 | – | -0.01% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -4,254 | – | -0.01% | – |
| ALE | Exit | ALLETE INC | $0 | – | -18,571 | – | -0.01% | – |
| WMT | Exit | WALMART INC | $0 | – | -7,063 | – | -0.01% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -27,273 | – | -0.01% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -3,503 | – | -0.01% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -14,000 | – | -0.01% | – |
| PDCO | Exit | PATTERSON COS INC | $0 | – | -48,630 | – | -0.02% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -3,751 | – | -0.02% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -7,124 | – | -0.02% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -3,860 | – | -0.02% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -3,131 | – | -0.02% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -52,281 | – | -0.02% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -8,129 | – | -0.02% | – |
| KO | Exit | COCA COLA CO | $0 | – | -28,507 | – | -0.02% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -21,551 | – | -0.02% | – |
| SKYT | Exit | SKYWATER TECHNOLOGY INC | $0 | – | -204,256 | – | -0.02% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -27,579 | – | -0.02% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -10,928 | – | -0.02% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -39,000 | – | -0.02% | – |
| SRDX | Exit | SURMODICS INC | $0 | – | -63,084 | – | -0.02% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -8,935 | – | -0.02% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -9,744 | – | -0.02% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -8,893 | – | -0.02% | – |
| NEOG | Exit | NEOGEN CORP | $0 | – | -149,416 | – | -0.03% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -19,414 | – | -0.03% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -27,480 | – | -0.03% | – |
| AMCR | Exit | AMCOR PLCord | $0 | – | -248,624 | – | -0.03% | – |
| PRLB | Exit | PROTO LABS INC | $0 | – | -76,835 | – | -0.04% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -7 | – | -0.04% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -77,389 | – | -0.04% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -28,466 | – | -0.04% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -18,095 | – | -0.04% | – |
| ALRS | Exit | ALERUS FINL CORP | $0 | – | -141,199 | – | -0.04% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -259,353 | – | -0.04% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -31,100 | – | -0.04% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -14,551 | – | -0.04% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -43,759 | – | -0.05% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -90,740 | – | -0.05% | – |
| ENV | Exit | ENVESTNET INC | $0 | – | -97,806 | – | -0.06% | – |
| INTC | Exit | INTEL CORP | $0 | – | -179,771 | – | -0.06% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORP | $0 | – | -57,558 | – | -0.06% | – |
| MEDP | Exit | MEDPACE HLDGS INC | $0 | – | -31,455 | – | -0.06% | – |
| ALTR | Exit | ALTAIR ENGR INC | $0 | – | -110,525 | – | -0.06% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -35,869 | – | -0.06% | – |
| AZEK | Exit | AZEK CO INCcl a | $0 | – | -324,256 | – | -0.07% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -79,677 | – | -0.07% | – |
| NWE | Exit | NORTHWESTERN CORP | $0 | – | -121,858 | – | -0.08% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -17,067 | – | -0.08% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -23,533 | – | -0.08% | – |
| DOC | Exit | PHYSICIANS RLTY TR | $0 | – | -424,394 | – | -0.08% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -75,132 | – | -0.08% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -163,277 | – | -0.08% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -30,012 | – | -0.09% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -53,913 | – | -0.09% | – |
| MGPI | Exit | MGP INGREDIENTS INC NEW | $0 | – | -69,348 | – | -0.09% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -101,937 | – | -0.09% | – |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -372,597 | – | -0.09% | – |
| MCS | Exit | MARCUS CORP DEL | $0 | – | -545,680 | – | -0.10% | – |
| HUBG | Exit | HUB GROUP INCcl a | $0 | – | -110,009 | – | -0.10% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -116,090 | – | -0.10% | – |
| QCRH | Exit | QCR HOLDINGS INC | $0 | – | -155,876 | – | -0.10% | – |
| FIBK | Exit | FIRST INTST BANCSYSTEM INC | $0 | – | -217,223 | – | -0.11% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -130,348 | – | -0.12% | – |
| PLXS | Exit | PLEXUS CORP | $0 | – | -114,697 | – | -0.13% | – |
| GLW | Exit | CORNING INC | $0 | – | -347,071 | – | -0.13% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -153,221 | – | -0.14% | – |
| AIR | Exit | AAR CORP | $0 | – | -310,529 | – | -0.14% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -81,350 | – | -0.16% | – |
| WTFC | Exit | WINTRUST FINL CORP | $0 | – | -161,425 | – | -0.17% | – |
| GBCI | Exit | GLACIER BANCORP INC NEW | $0 | – | -270,912 | – | -0.17% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -65,688 | – | -0.17% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -62,717 | – | -0.17% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -95,202 | – | -0.18% | – |
| BMI | Exit | BADGER METER INC | $0 | – | -170,594 | – | -0.20% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -212,460 | – | -0.20% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -127,837 | – | -0.21% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -281,628 | – | -0.23% | – |
| AAPL | Exit | APPLE INC | $0 | – | -137,587 | – | -0.24% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -153,355 | – | -0.24% | – |
| THRM | Exit | GENTHERM INC | $0 | – | -388,981 | – | -0.24% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -110,205 | – | -0.26% | – |
| PFE | Exit | PFIZER INC | $0 | – | -471,093 | – | -0.26% | – |
| INSP | Exit | INSPIRE MED SYS INC | $0 | – | -132,007 | – | -0.30% | – |
| SNBR | Exit | SLEEP NUMBER CORP | $0 | – | -808,342 | – | -0.34% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -519,187 | – | -0.35% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -726,317 | – | -0.49% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -241,721 | – | -0.49% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -221,617 | – | -0.50% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -298,090 | – | -0.51% | – |
| ONB | Exit | OLD NATL BANCORP IND | $0 | – | -2,611,595 | – | -0.54% | – |
| JAMF | Exit | JAMF HLDG CORP | $0 | – | -1,954,509 | – | -0.55% | – |
| PII | Exit | POLARIS INC | $0 | – | -477,186 | – | -0.58% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -636,165 | – | -0.69% | – |
| DGII | Exit | DIGI INTL INC | $0 | – | -1,574,060 | – | -0.69% | – |
| WK | Exit | WORKIVA INC | $0 | – | -796,742 | – | -0.78% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -813,055 | – | -0.85% | – |
| MMM | Exit | 3M CO | $0 | – | -660,842 | – | -0.92% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -346,760 | – | -0.94% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -307,299 | – | -1.07% | – |
| TGT | Exit | TARGET CORP | $0 | – | -576,633 | – | -1.08% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -1,221,816 | – | -1.09% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -604,688 | – | -1.10% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -928,687 | – | -1.10% | – |
| TNC | Exit | TENNANT CO | $0 | – | -1,673,332 | – | -1.19% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -1,379,898 | – | -1.26% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -960,193 | – | -1.27% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -1,084,775 | – | -1.32% | – |
| V | Exit | VISA INC | $0 | – | -637,760 | – | -1.43% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -688,226 | – | -1.45% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -569,613 | – | -1.47% | – |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -3,692,480 | – | -1.47% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -1,694,787 | – | -1.54% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -1,070,959 | – | -1.64% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -2,986,369 | – | -1.74% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -1,438,192 | – | -1.76% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -640,730 | – | -1.81% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -3,649,421 | – | -1.85% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -3,013,809 | – | -1.86% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -1,346,280 | – | -1.92% | – |
| FUL | Exit | FULLER H B CO | $0 | – | -2,588,675 | – | -1.96% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -498,053 | – | -2.03% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -890,836 | – | -2.23% | – |
| FISV | Exit | FISERV INC | $0 | – | -1,998,658 | – | -2.36% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -673,620 | – | -2.41% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -4,743,685 | – | -2.72% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -2,785,370 | – | -2.84% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -1,445,685 | – | -2.98% | – |
| GGG | Exit | GRACO INC | $0 | – | -4,297,629 | – | -3.25% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -1,783,668 | – | -3.25% | – |
| TTC | Exit | TORO CO | $0 | – | -3,083,178 | – | -3.36% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -2,384,857 | – | -3.40% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -6,710,011 | – | -3.41% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -794,763 | – | -5.06% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -4,680,159 | – | -5.68% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -2,044,042 | – | -6.01% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $476,057,000 | -8.1% | 2,044,042 | +1.3% | 6.01% | -3.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $449,997,000 | -11.7% | 4,680,159 | +1909.6% | 5.68% | -7.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $401,387,000 | -5.6% | 794,763 | -4.0% | 5.06% | -0.6% |
| USB | Buy | US BANCORP DEL | $270,548,000 | -11.9% | 6,710,011 | +0.6% | 3.41% | -7.3% |
| AMZN | Sell | AMAZON COM INC | $269,489,000 | -4.0% | 2,384,857 | -9.8% | 3.40% | +1.0% |
| TTC | Buy | TORO CO | $266,633,000 | +15.7% | 3,083,178 | +1.4% | 3.36% | +21.8% |
| GGG | Buy | GRACO INC | $257,643,000 | +1.2% | 4,297,629 | +0.3% | 3.25% | +6.5% |
| ECL | Sell | ECOLAB INC | $257,597,000 | -7.0% | 1,783,668 | -0.9% | 3.25% | -2.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $236,167,000 | -9.3% | 1,445,685 | -1.4% | 2.98% | -4.5% |
| MDT | Buy | MEDTRONIC PLC | $224,919,000 | -2.4% | 2,785,370 | +8.5% | 2.84% | +2.8% |
| HRL | Sell | HORMEL FOODS CORP | $215,553,000 | -4.6% | 4,743,685 | -0.6% | 2.72% | +0.4% |
| TECH | Buy | BIO-TECHNE CORP | $191,308,000 | -15.9% | 673,620 | +2.7% | 2.41% | -11.4% |
| FISV | Sell | FISERV INC | $187,014,000 | +2.4% | 1,998,658 | -2.6% | 2.36% | +7.8% |
| LFUS | Buy | LITTELFUSE INC | $177,000,000 | -19.0% | 890,836 | +3.5% | 2.23% | -14.8% |
| LLY | Sell | LILLY ELI & CO | $161,045,000 | -5.3% | 498,053 | -5.0% | 2.03% | -0.2% |
| FUL | Buy | FULLER H B CO | $155,579,000 | +1.3% | 2,588,675 | +1.5% | 1.96% | +6.6% |
| QCOM | Buy | QUALCOMM INC | $152,103,000 | -10.0% | 1,346,280 | +1.8% | 1.92% | -5.2% |
| DCI | Sell | DONALDSON INC | $147,707,000 | -1.5% | 3,013,809 | -3.2% | 1.86% | +3.7% |
| WFC | Buy | WELLS FARGO CO NEW | $146,780,000 | +2.9% | 3,649,421 | +0.2% | 1.85% | +8.3% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $143,504,000 | -8.8% | 640,730 | -14.6% | 1.81% | -4.0% |
| ABT | Sell | ABBOTT LABS | $139,159,000 | -11.5% | 1,438,192 | -0.6% | 1.76% | -6.8% |
| FAST | Sell | FASTENAL CO | $137,492,000 | -8.6% | 2,986,369 | -0.9% | 1.74% | -3.8% |
| NVDA | Buy | NVIDIA CORPORATION | $130,004,000 | -13.9% | 1,070,959 | +7.5% | 1.64% | -9.4% |
| SCHW | Sell | SCHWAB CHARLES CORP | $121,804,000 | -5.1% | 1,694,787 | -16.6% | 1.54% | -0.1% |
| NVT | Sell | NVENT ELECTRIC PLC | $116,719,000 | -2.3% | 3,692,480 | -3.2% | 1.47% | +2.9% |
| SHW | Sell | SHERWIN WILLIAMS CO | $116,628,000 | -8.6% | 569,613 | -0.1% | 1.47% | -3.8% |
| HON | Sell | HONEYWELL INTL INC | $114,913,000 | -4.8% | 688,226 | -1.0% | 1.45% | +0.2% |
| V | Sell | VISA INC | $113,298,000 | -10.0% | 637,760 | -0.3% | 1.43% | -5.3% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $104,475,000 | -11.0% | 1,084,775 | -6.3% | 1.32% | -6.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $100,340,000 | +73.3% | 960,193 | +86.7% | 1.27% | +82.4% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $99,560,000 | +8.1% | 1,379,898 | +0.0% | 1.26% | +13.8% |
| TNC | Buy | TENNANT CO | $94,644,000 | -3.8% | 1,673,332 | +0.7% | 1.19% | +1.2% |
| DIS | Sell | DISNEY WALT CO | $87,603,000 | -3.5% | 928,687 | -3.5% | 1.10% | +1.6% |
| CRM | Buy | SALESFORCE INC | $86,978,000 | -2.6% | 604,688 | +11.8% | 1.10% | +2.5% |
| SYY | Sell | SYSCO CORP | $86,395,000 | -27.6% | 1,221,816 | -13.2% | 1.09% | -23.8% |
| TGT | Buy | TARGET CORP | $85,567,000 | +6.0% | 576,633 | +0.8% | 1.08% | +11.6% |
| HD | Sell | HOME DEPOT INC | $84,796,000 | -9.5% | 307,299 | -10.0% | 1.07% | -4.7% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $74,592,000 | +20.3% | 346,760 | +11.5% | 0.94% | +26.6% |
| MMM | Sell | 3M CO | $73,023,000 | -24.0% | 660,842 | -11.0% | 0.92% | -20.1% |
| ENTG | Buy | ENTEGRIS INC | $67,500,000 | -0.5% | 813,055 | +10.4% | 0.85% | +4.8% |
| WK | Buy | WORKIVA INC | $61,987,000 | +32.7% | 796,742 | +12.6% | 0.78% | +39.6% |
| NTRS | Buy | NORTHERN TR CORP | $54,430,000 | -5.3% | 636,165 | +6.8% | 0.69% | -0.3% |
| DGII | Sell | DIGI INTL INC | $54,415,000 | +15.2% | 1,574,060 | -19.3% | 0.69% | +21.4% |
| PII | Sell | POLARIS INC | $45,643,000 | -3.7% | 477,186 | -0.0% | 0.58% | +1.4% |
| JAMF | Buy | JAMF HLDG CORP | $43,312,000 | -7.1% | 1,954,509 | +3.9% | 0.55% | -2.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $40,215,000 | -4.3% | 298,090 | -1.7% | 0.51% | +0.6% |
| GNRC | Buy | GENERAC HLDGS INC | $39,479,000 | +25.6% | 221,617 | +48.5% | 0.50% | +32.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $39,048,000 | -12.6% | 241,721 | -1.2% | 0.49% | -7.9% |
| LNT | Sell | ALLIANT ENERGY CORP | $38,488,000 | -14.8% | 726,317 | -5.8% | 0.49% | -10.2% |
| BAX | Buy | BAXTER INTL INC | $27,963,000 | -16.0% | 519,187 | +0.2% | 0.35% | -11.5% |
| SNBR | Buy | SLEEP NUMBER CORP | $27,330,000 | +47.1% | 808,342 | +34.7% | 0.34% | +54.7% |
| INSP | Buy | INSPIRE MED SYS INC | $23,414,000 | -2.7% | 132,007 | +0.2% | 0.30% | +2.4% |
| PFE | Sell | PFIZER INC | $20,615,000 | -22.2% | 471,093 | -6.8% | 0.26% | -18.2% |
| GTLS | Buy | CHART INDS INC | $20,316,000 | +13.7% | 110,205 | +3.2% | 0.26% | +19.6% |
| THRM | Buy | GENTHERM INC | $19,344,000 | -17.4% | 388,981 | +3.7% | 0.24% | -13.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $19,361,000 | -17.1% | 153,355 | -5.6% | 0.24% | -12.9% |
| AAPL | Buy | APPLE INC | $19,015,000 | +3.3% | 137,587 | +2.2% | 0.24% | +8.6% |
| XEL | Sell | XCEL ENERGY INC | $18,024,000 | -10.6% | 281,628 | -1.2% | 0.23% | -6.2% |
| CFR | Sell | CULLEN FROST BANKERS INC | $16,903,000 | +10.9% | 127,837 | -2.3% | 0.21% | +16.4% |
| GIS | Sell | GENERAL MLS INC | $16,277,000 | -16.4% | 212,460 | -17.7% | 0.20% | -12.0% |
| BMI | Sell | BADGER METER INC | $15,761,000 | +11.5% | 170,594 | -2.4% | 0.20% | +17.8% |
| TRV | Buy | TRAVELERS COMPANIES INC | $14,585,000 | -2.9% | 95,202 | +7.2% | 0.18% | +2.2% |
| HSY | Sell | HERSHEY CO | $13,827,000 | -4.0% | 62,717 | -6.3% | 0.17% | +0.6% |
| CASY | Sell | CASEYS GEN STORES INC | $13,303,000 | -0.5% | 65,688 | -9.1% | 0.17% | +5.0% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $13,310,000 | +1.2% | 270,912 | -2.3% | 0.17% | +6.3% |
| WTFC | Sell | WINTRUST FINL CORP | $13,164,000 | +1.7% | 161,425 | -0.1% | 0.17% | +7.1% |
| TXN | Buy | TEXAS INSTRS INC | $12,591,000 | +4.7% | 81,350 | +3.9% | 0.16% | +10.4% |
| AIR | Buy | AAR CORP | $11,123,000 | -12.0% | 310,529 | +2.8% | 0.14% | -7.3% |
| OSK | Buy | OSHKOSH CORP | $10,770,000 | -8.5% | 153,221 | +6.9% | 0.14% | -3.5% |
| PLXS | Sell | PLEXUS CORP | $10,043,000 | +7.7% | 114,697 | -3.5% | 0.13% | +13.4% |
| GLW | Sell | CORNING INC | $10,072,000 | -8.2% | 347,071 | -0.3% | 0.13% | -3.8% |
| CTLT | Buy | CATALENT INC | $9,432,000 | -32.5% | 130,348 | +0.0% | 0.12% | -29.2% |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC | $8,765,000 | +5.8% | 217,223 | -0.1% | 0.11% | +12.1% |
| QCRH | Sell | QCR HOLDINGS INC | $7,940,000 | -5.8% | 155,876 | -0.1% | 0.10% | -1.0% |
| BKH | Sell | BLACK HILLS CORP | $7,863,000 | -7.0% | 116,090 | -0.1% | 0.10% | -2.0% |
| MCS | Sell | MARCUS CORP DEL | $7,579,000 | -12.6% | 545,680 | -7.1% | 0.10% | -7.7% |
| HUBG | Sell | HUB GROUP INCcl a | $7,588,000 | -15.1% | 110,009 | -12.7% | 0.10% | -10.3% |
| ASB | Buy | ASSOCIATED BANC CORP | $7,482,000 | +19.2% | 372,597 | +8.4% | 0.09% | +25.3% |
| EMR | Buy | EMERSON ELEC CO | $7,464,000 | -2.4% | 101,937 | +6.0% | 0.09% | +2.2% |
| MGPI | Sell | MGP INGREDIENTS INC NEW | $7,362,000 | +1.4% | 69,348 | -4.4% | 0.09% | +6.9% |
| ABBV | Buy | ABBVIE INC | $7,236,000 | -7.2% | 53,913 | +5.9% | 0.09% | -2.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $6,788,000 | -1.4% | 30,012 | -8.4% | 0.09% | +4.9% |
| PNR | Buy | PENTAIR PLC | $6,634,000 | -8.4% | 163,277 | +3.2% | 0.08% | -3.4% |
| MRK | Buy | MERCK & CO INC | $6,470,000 | +24.9% | 75,132 | +32.2% | 0.08% | +32.3% |
| DOC | Sell | PHYSICIANS RLTY TR | $6,383,000 | -13.9% | 424,394 | -0.1% | 0.08% | -9.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $6,284,000 | -2.6% | 23,533 | -0.4% | 0.08% | +2.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $6,096,000 | -32.3% | 17,067 | -28.5% | 0.08% | -28.7% |
| NWE | Sell | NORTHWESTERN CORP | $6,005,000 | -16.5% | 121,858 | -0.1% | 0.08% | -11.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $5,664,000 | +8.3% | 79,677 | +17.3% | 0.07% | +12.7% |
| AZEK | Sell | AZEK CO INCcl a | $5,389,000 | -0.9% | 324,256 | -0.1% | 0.07% | +4.6% |
| CVX | Buy | CHEVRON CORP NEW | $5,153,000 | +11.4% | 35,869 | +12.3% | 0.06% | +18.2% |
| ALTR | Buy | ALTAIR ENGR INC | $4,887,000 | +12.8% | 110,525 | +33.9% | 0.06% | +19.2% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $4,950,000 | +18.4% | 57,558 | +52.1% | 0.06% | +24.0% |
| MEDP | New | MEDPACE HLDGS INC | $4,944,000 | – | 31,455 | – | 0.06% | – |
| INTC | Sell | INTEL CORP | $4,633,000 | -34.9% | 179,771 | -5.6% | 0.06% | -31.8% |
| ENV | Sell | ENVESTNET INC | $4,343,000 | -15.9% | 97,806 | -0.0% | 0.06% | -11.3% |
| XOM | Buy | EXXON MOBIL CORP | $3,821,000 | +11.2% | 43,759 | +9.1% | 0.05% | +17.1% |
| MCD | Buy | MCDONALDS CORP | $3,357,000 | -0.7% | 14,551 | +6.2% | 0.04% | +2.4% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $3,252,000 | -11.1% | 31,100 | -10.7% | 0.04% | -6.8% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $3,219,000 | -55.0% | 259,353 | -28.8% | 0.04% | -52.3% |
| ALRS | Sell | ALERUS FINL CORP | $3,120,000 | -7.3% | 141,199 | -0.1% | 0.04% | -2.5% |
| CAT | Buy | CATERPILLAR INC | $2,969,000 | +127.7% | 18,095 | +148.0% | 0.04% | +131.2% |
| COP | Buy | CONOCOPHILLIPS | $2,913,000 | +174.3% | 28,466 | +140.6% | 0.04% | +184.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,938,000 | -24.0% | 77,389 | +1.6% | 0.04% | -19.6% |
| PRLB | Sell | PROTO LABS INC | $2,799,000 | -29.0% | 76,835 | -6.8% | 0.04% | -25.5% |
| AMCR | Buy | AMCOR PLCord | $2,668,000 | +12.0% | 248,624 | +29.7% | 0.03% | +17.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,628,000 | -11.7% | 27,480 | +1911.7% | 0.03% | -8.3% |
| KMB | Sell | KIMBERLY-CLARK CORP | $2,185,000 | -25.5% | 19,414 | -10.5% | 0.03% | -20.0% |
| NEOG | New | NEOGEN CORP | $2,087,000 | – | 149,416 | – | 0.03% | – |
| AMGN | Sell | AMGEN INC | $2,014,000 | -8.0% | 8,935 | -0.6% | 0.02% | -3.8% |
| BDX | Buy | BECTON DICKINSON & CO | $1,982,000 | +114.3% | 8,893 | +137.1% | 0.02% | +127.3% |
| SNA | Buy | SNAP ON INC | $1,962,000 | +4.6% | 9,744 | +2.4% | 0.02% | +13.6% |
| SRDX | Sell | SURMODICS INC | $1,918,000 | -28.0% | 63,084 | -11.8% | 0.02% | -25.0% |
| MOS | New | MOSAIC CO NEW | $1,885,000 | – | 39,000 | – | 0.02% | – |
| PEP | Sell | PEPSICO INC | $1,784,000 | -9.6% | 10,928 | -7.7% | 0.02% | -4.2% |
| ORCL | Sell | ORACLE CORP | $1,684,000 | -12.8% | 27,579 | -0.3% | 0.02% | -8.7% |
| SKYT | Sell | SKYWATER TECHNOLOGY INC | $1,563,000 | +27.0% | 204,256 | -0.1% | 0.02% | +33.3% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $1,602,000 | -29.7% | 21,551 | -26.3% | 0.02% | -25.9% |
| KO | Buy | COCA COLA CO | $1,597,000 | -6.2% | 28,507 | +5.3% | 0.02% | 0.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,479,000 | -2.8% | 3,131 | -1.4% | 0.02% | +5.6% |
| CTAS | Buy | CINTAS CORP | $1,498,000 | +4.3% | 3,860 | +0.4% | 0.02% | +11.8% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $1,493,000 | +114.5% | 52,281 | +148.9% | 0.02% | +137.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,345,000 | -4.1% | 3,751 | +1.4% | 0.02% | 0.0% |
| LOW | Buy | LOWES COS INC | $1,338,000 | +11.4% | 7,124 | +3.7% | 0.02% | +21.4% |
| PDCO | Buy | PATTERSON COS INC | $1,168,000 | +127.7% | 48,630 | +187.2% | 0.02% | +150.0% |
| CSCO | Sell | CISCO SYS INC | $1,091,000 | -15.0% | 27,273 | -9.4% | 0.01% | -6.7% |
| IDXX | Sell | IDEXX LABS INC | $1,141,000 | -9.6% | 3,503 | -2.6% | 0.01% | -6.7% |
| WWD | New | WOODWARD INC | $1,124,000 | – | 14,000 | – | 0.01% | – |
| ALE | Buy | ALLETE INC | $929,000 | -7.7% | 18,571 | +8.4% | 0.01% | 0.0% |
| WMT | Buy | WALMART INC | $916,000 | +47.3% | 7,063 | +38.2% | 0.01% | +71.4% |
| NSC | Sell | NORFOLK SOUTHN CORP | $892,000 | -8.1% | 4,254 | -0.5% | 0.01% | -8.3% |
| IEX | New | IDEX CORP | $799,000 | – | 4,000 | – | 0.01% | – |
| UFCS | New | UNITED FIRE GROUP INC | $804,000 | – | 28,000 | – | 0.01% | – |
| BMO | New | BANK MONTREAL QUE | $789,000 | – | 9,000 | – | 0.01% | – |
| SYK | New | STRYKER CORPORATION | $810,000 | – | 4,000 | – | 0.01% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $707,000 | +208.7% | 53,635 | +181.8% | 0.01% | +200.0% |
| SLB | New | SCHLUMBERGER LTD | $700,000 | – | 19,500 | – | 0.01% | – |
| SBUX | Sell | STARBUCKS CORP | $696,000 | -6.6% | 8,256 | -15.4% | 0.01% | 0.0% |
| PSX | Buy | PHILLIPS 66 | $710,000 | +121.9% | 8,798 | +125.7% | 0.01% | +125.0% |
| New | SHELL PLCspon ads | $693,000 | – | 13,920 | – | 0.01% | – | |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $746,000 | -25.5% | 9,117 | -12.6% | 0.01% | -25.0% |
| AMAT | Buy | APPLIED MATLS INC | $668,000 | +101.2% | 8,151 | +123.3% | 0.01% | +100.0% |
| BAC | Buy | BK OF AMERICA CORP | $664,000 | +77.1% | 21,978 | +82.5% | 0.01% | +100.0% |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $654,000 | – | 5,026 | – | 0.01% | – |
| RGR | New | STURM RUGER & CO INC | $609,000 | – | 12,000 | – | 0.01% | – |
| BP | New | BP PLCsponsored adr | $564,000 | – | 19,750 | – | 0.01% | – |
| T | Buy | AT&T INC | $577,000 | +19.5% | 37,646 | +63.4% | 0.01% | +16.7% |
| HOG | New | HARLEY DAVIDSON INC | $504,000 | – | 14,458 | – | 0.01% | – |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $467,000 | -40.7% | 1,746 | -37.9% | 0.01% | -33.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $493,000 | -11.0% | 1,735 | -1.1% | 0.01% | -14.3% |
| New | GENERAL ELECTRIC CO | $507,000 | – | 8,195 | – | 0.01% | – | |
| CM | New | CANADIAN IMPERIAL BK COMM TO | $445,000 | – | 10,176 | – | 0.01% | – |
| VLO | New | VALERO ENERGY CORP | $513,000 | – | 4,800 | – | 0.01% | – |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $422,000 | -49.8% | 15,000 | -43.8% | 0.01% | -50.0% |
| CSX | Sell | CSX CORP | $389,000 | -16.3% | 14,587 | -8.9% | 0.01% | -16.7% |
| BSX | New | BOSTON SCIENTIFIC CORP | $417,000 | – | 10,768 | – | 0.01% | – |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $377,000 | +12.9% | 2,791 | +19.9% | 0.01% | +25.0% |
| DE | Buy | DEERE & CO | $394,000 | +27.5% | 1,181 | +14.5% | 0.01% | +25.0% |
| CB | New | CHUBB LIMITED | $423,000 | – | 2,324 | – | 0.01% | – |
| TSLA | Buy | TESLA INC | $412,000 | +18.1% | 1,554 | +200.0% | 0.01% | +25.0% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $373,000 | -24.9% | 1,354 | -0.3% | 0.01% | -16.7% |
| WEC | Sell | WEC ENERGY GROUP INC | $371,000 | -47.5% | 4,144 | -41.0% | 0.01% | -37.5% |
| CCJ | New | CAMECO CORP | $318,000 | – | 12,000 | – | 0.00% | – |
| BRC | New | BRADY CORPcl a | $292,000 | – | 7,000 | – | 0.00% | – |
| BBY | New | BEST BUY INC | $348,000 | – | 5,500 | – | 0.00% | – |
| BOH | New | BANK HAWAII CORP | $304,000 | – | 4,000 | – | 0.00% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $301,000 | – | 15,000 | – | 0.00% | – |
| PM | Sell | PHILIP MORRIS INTL INC | $334,000 | -17.9% | 4,023 | -2.4% | 0.00% | -20.0% |
| EXC | New | EXELON CORP | $327,000 | – | 8,739 | – | 0.00% | – |
| NEM | New | NEWMONT CORP | $336,000 | – | 8,000 | – | 0.00% | – |
| NVEC | New | NVE CORP | $350,000 | – | 7,500 | – | 0.00% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $290,000 | -37.9% | 2,442 | -26.2% | 0.00% | -33.3% |
| SON | New | SONOCO PRODS CO | $284,000 | – | 5,000 | – | 0.00% | – |
| New | CONSTELLATION ENERGY CORP | $238,000 | – | 2,866 | – | 0.00% | – | |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $228,000 | +8.6% | 9,600 | +11.6% | 0.00% | 0.0% |
| FB | Sell | META PLATFORMS INCcl a | $226,000 | -46.3% | 1,665 | -36.2% | 0.00% | -40.0% |
| MO | Sell | ALTRIA GROUP INC | $203,000 | -11.4% | 5,027 | -8.2% | 0.00% | 0.0% |
| GM | New | GENERAL MTRS CO | $230,000 | – | 7,179 | – | 0.00% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $262,000 | – | 1,000 | – | 0.00% | – |
| D | Sell | DOMINION ENERGY INC | $233,000 | -41.6% | 3,377 | -32.5% | 0.00% | -40.0% |
| MDU | New | MDU RES GROUP INC | $250,000 | – | 9,133 | – | 0.00% | – |
| ACN | Sell | ACCENTURE PLC IRELAND | $204,000 | -10.5% | 791 | -3.5% | 0.00% | 0.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $226,000 | -32.1% | 2,588 | -28.2% | 0.00% | -25.0% |
| SHYF | Sell | SHYFT GROUP INC | $204,000 | -15.7% | 10,000 | -23.1% | 0.00% | 0.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $204,000 | -13.9% | 1,136 | -9.6% | 0.00% | 0.0% |
| LUMN | New | LUMEN TECHNOLOGIES INC | $146,000 | – | 20,000 | – | 0.00% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $130,000 | – | 11,431 | – | 0.00% | – |
| BCS | New | BARCLAYS PLCadr | $192,000 | – | 30,000 | – | 0.00% | – |
| SWBI | New | SMITH & WESSON BRANDS INC | $104,000 | – | 10,000 | – | 0.00% | – |
| DAKT | New | DAKTRONICS INC | $62,000 | – | 23,000 | – | 0.00% | – |
| RIG | New | TRANSOCEAN LTD | $25,000 | – | 10,000 | – | 0.00% | – |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -17,000 | – | -0.00% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -2,500 | – | -0.00% | – |
| HPQ | Exit | HP INC | $0 | – | -6,171 | – | -0.00% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -3,937 | – | -0.00% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -1,306 | – | -0.00% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -2,700 | – | -0.00% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -2,274 | – | -0.00% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -2,854 | – | -0.00% | – |
| OTTR | Exit | OTTER TAIL CORP | $0 | – | -3,800 | – | -0.00% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -3,609 | – | -0.00% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -5,504 | – | -0.00% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -508 | – | -0.00% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -6,515 | – | -0.00% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -5,945 | – | -0.00% | – |
| K | Exit | KELLOGG CO | $0 | – | -4,471 | – | -0.00% | – |
| EPAC | Exit | ENERPAC TOOL GROUP CORP | $0 | – | -56,606 | – | -0.01% | – |
| CMBM | Exit | CAMBIUM NETWORKS CORP | $0 | – | -126,339 | – | -0.02% | – |
| CCMP | Exit | CMC MATERIALS INC | $0 | – | -12,000 | – | -0.02% | – |
| CYBE | Exit | CYBEROPTICS CORP | $0 | – | -76,639 | – | -0.03% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | MICROSOFT CORP | $518,045,000 | – | 2,017,073 | – | 6.21% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $509,440,000 | – | 232,892 | – | 6.10% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $425,266,000 | – | 827,962 | – | 5.10% | – |
| USB | New | US BANCORP DEL | $307,026,000 | – | 6,671,577 | – | 3.68% | – |
| AMZN | New | AMAZON COM INC | $280,781,000 | – | 2,643,640 | – | 3.36% | – |
| ECL | New | ECOLAB INC | $276,853,000 | – | 1,800,550 | – | 3.32% | – |
| JNJ | New | JOHNSON & JOHNSON | $260,345,000 | – | 1,466,649 | – | 3.12% | – |
| GGG | New | GRACO INC | $254,577,000 | – | 4,285,088 | – | 3.05% | – |
| TTC | New | TORO CO | $230,535,000 | – | 3,041,764 | – | 2.76% | – |
| MDT | New | MEDTRONIC PLC | $230,424,000 | – | 2,567,393 | – | 2.76% | – |
| TECH | New | BIO-TECHNE CORP | $227,371,000 | – | 655,930 | – | 2.72% | – |
| HRL | New | HORMEL FOODS CORP | $225,906,000 | – | 4,769,968 | – | 2.71% | – |
| LFUS | New | LITTELFUSE INC | $218,604,000 | – | 860,512 | – | 2.62% | – |
| FISV | New | FISERV INC | $182,653,000 | – | 2,052,978 | – | 2.19% | – |
| LLY | New | LILLY ELI & CO | $169,976,000 | – | 524,244 | – | 2.04% | – |
| QCOM | New | QUALCOMM INC | $169,010,000 | – | 1,323,077 | – | 2.02% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $157,309,000 | – | 750,521 | – | 1.88% | – |
| ABT | New | ABBOTT LABS | $157,279,000 | – | 1,447,572 | – | 1.88% | – |
| FUL | New | FULLER H B CO | $153,576,000 | – | 2,550,675 | – | 1.84% | – |
| NVDA | New | NVIDIA CORPORATION | $151,056,000 | – | 996,479 | – | 1.81% | – |
| FAST | New | FASTENAL CO | $150,490,000 | – | 3,014,625 | – | 1.80% | – |
| DCI | New | DONALDSON INC | $149,908,000 | – | 3,114,007 | – | 1.80% | – |
| WFC | New | WELLS FARGO CO NEW | $142,669,000 | – | 3,642,314 | – | 1.71% | – |
| SCHW | New | SCHWAB CHARLES CORP | $128,376,000 | – | 2,031,913 | – | 1.54% | – |
| SHW | New | SHERWIN WILLIAMS CO | $127,623,000 | – | 569,976 | – | 1.53% | – |
| V | New | VISA INC | $125,886,000 | – | 639,372 | – | 1.51% | – |
| HON | New | HONEYWELL INTL INC | $120,770,000 | – | 694,838 | – | 1.45% | – |
| NVT | New | NVENT ELECTRIC PLC | $119,478,000 | – | 3,813,538 | – | 1.43% | – |
| SYY | New | SYSCO CORP | $119,307,000 | – | 1,408,422 | – | 1.43% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $117,392,000 | – | 1,158,056 | – | 1.41% | – |
| TNC | New | TENNANT CO | $98,427,000 | – | 1,661,213 | – | 1.18% | – |
| MMM | New | 3M CO | $96,100,000 | – | 742,599 | – | 1.15% | – |
| HD | New | HOME DEPOT INC | $93,696,000 | – | 341,618 | – | 1.12% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $92,123,000 | – | 1,379,293 | – | 1.10% | – |
| DIS | New | DISNEY WALT CO | $90,814,000 | – | 962,017 | – | 1.09% | – |
| CRM | New | SALESFORCE INC | $89,282,000 | – | 540,972 | – | 1.07% | – |
| TGT | New | TARGET CORP | $80,754,000 | – | 571,793 | – | 0.97% | – |
| ENTG | New | ENTEGRIS INC | $67,868,000 | – | 736,653 | – | 0.81% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $61,998,000 | – | 311,063 | – | 0.74% | – |
| JPM | New | JPMORGAN CHASE & CO | $57,910,000 | – | 514,254 | – | 0.69% | – |
| NTRS | New | NORTHERN TR CORP | $57,455,000 | – | 595,516 | – | 0.69% | – |
| PII | New | POLARIS INC | $47,384,000 | – | 477,280 | – | 0.57% | – |
| DGII | New | DIGI INTL INC | $47,222,000 | – | 1,949,713 | – | 0.57% | – |
| WK | New | WORKIVA INC | $46,695,000 | – | 707,606 | – | 0.56% | – |
| JAMF | New | JAMF HLDG CORP | $46,604,000 | – | 1,881,452 | – | 0.56% | – |
| LNT | New | ALLIANT ENERGY CORP | $45,173,000 | – | 770,745 | – | 0.54% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $44,677,000 | – | 244,751 | – | 0.54% | – |
| AXP | New | AMERICAN EXPRESS CO | $42,031,000 | – | 303,213 | – | 0.50% | – |
| ONB | New | OLD NATL BANCORP IND | $38,625,000 | – | 2,611,595 | – | 0.46% | – |
| BAX | New | BAXTER INTL INC | $33,287,000 | – | 518,245 | – | 0.40% | – |
| GNRC | New | GENERAC HLDGS INC | $31,422,000 | – | 149,217 | – | 0.38% | – |
| PFE | New | PFIZER INC | $26,503,000 | – | 505,488 | – | 0.32% | – |
| INSP | New | INSPIRE MED SYS INC | $24,067,000 | – | 131,751 | – | 0.29% | – |
| THRM | New | GENTHERM INC | $23,417,000 | – | 375,210 | – | 0.28% | – |
| PG | New | PROCTER AND GAMBLE CO | $23,347,000 | – | 162,369 | – | 0.28% | – |
| XEL | New | XCEL ENERGY INC | $20,163,000 | – | 284,948 | – | 0.24% | – |
| GIS | New | GENERAL MLS INC | $19,480,000 | – | 258,186 | – | 0.23% | – |
| SNBR | New | SLEEP NUMBER CORP | $18,577,000 | – | 600,236 | – | 0.22% | – |
| AAPL | New | APPLE INC | $18,404,000 | – | 134,609 | – | 0.22% | – |
| GTLS | New | CHART INDS INC | $17,874,000 | – | 106,785 | – | 0.21% | – |
| CFR | New | CULLEN FROST BANKERS INC | $15,237,000 | – | 130,849 | – | 0.18% | – |
| TRV | New | TRAVELERS COMPANIES INC | $15,021,000 | – | 88,816 | – | 0.18% | – |
| HSY | New | HERSHEY CO | $14,402,000 | – | 66,937 | – | 0.17% | – |
| BMI | New | BADGER METER INC | $14,134,000 | – | 174,737 | – | 0.17% | – |
| CTLT | New | CATALENT INC | $13,978,000 | – | 130,283 | – | 0.17% | – |
| CASY | New | CASEYS GEN STORES INC | $13,364,000 | – | 72,246 | – | 0.16% | – |
| GBCI | New | GLACIER BANCORP INC NEW | $13,154,000 | – | 277,389 | – | 0.16% | – |
| WTFC | New | WINTRUST FINL CORP | $12,947,000 | – | 161,532 | – | 0.16% | – |
| AIR | New | AAR CORP | $12,641,000 | – | 302,131 | – | 0.15% | – |
| TXN | New | TEXAS INSTRS INC | $12,031,000 | – | 78,299 | – | 0.14% | – |
| OSK | New | OSHKOSH CORP | $11,771,000 | – | 143,308 | – | 0.14% | – |
| GLW | New | CORNING INC | $10,975,000 | – | 348,287 | – | 0.13% | – |
| PLXS | New | PLEXUS CORP | $9,328,000 | – | 118,833 | – | 0.11% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $9,005,000 | – | 23,869 | – | 0.11% | – |
| HUBG | New | HUB GROUP INCcl a | $8,939,000 | – | 126,007 | – | 0.11% | – |
| MCS | New | MARCUS CORP DEL | $8,676,000 | – | 587,415 | – | 0.10% | – |
| BKH | New | BLACK HILLS CORP | $8,455,000 | – | 116,185 | – | 0.10% | – |
| QCRH | New | QCR HOLDINGS INC | $8,426,000 | – | 156,068 | – | 0.10% | – |
| FIBK | New | FIRST INTST BANCSYSTEM INC | $8,287,000 | – | 217,462 | – | 0.10% | – |
| ABBV | New | ABBVIE INC | $7,794,000 | – | 50,888 | – | 0.09% | – |
| EMR | New | EMERSON ELEC CO | $7,648,000 | – | 96,151 | – | 0.09% | – |
| DOC | New | PHYSICIANS RLTY TR | $7,411,000 | – | 424,694 | – | 0.09% | – |
| PNR | New | PENTAIR PLC | $7,242,000 | – | 158,232 | – | 0.09% | – |
| MGPI | New | MGP INGREDIENTS INC NEW | $7,259,000 | – | 72,525 | – | 0.09% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $7,153,000 | – | 364,382 | – | 0.09% | – |
| NWE | New | NORTHWESTERN CORP | $7,189,000 | – | 121,984 | – | 0.09% | – |
| INTC | New | INTEL CORP | $7,121,000 | – | 190,352 | – | 0.08% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $6,881,000 | – | 32,760 | – | 0.08% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $6,450,000 | – | 23,623 | – | 0.08% | – |
| ASB | New | ASSOCIATED BANC CORP | $6,279,000 | – | 343,881 | – | 0.08% | – |
| AZEK | New | AZEK CO INCcl a | $5,436,000 | – | 324,726 | – | 0.06% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $5,231,000 | – | 67,939 | – | 0.06% | – |
| ENV | New | ENVESTNET INC | $5,163,000 | – | 97,845 | – | 0.06% | – |
| MRK | New | MERCK & CO INC | $5,182,000 | – | 56,843 | – | 0.06% | – |
| CVX | New | CHEVRON CORP NEW | $4,625,000 | – | 31,944 | – | 0.06% | – |
| ALTR | New | ALTAIR ENGR INC | $4,334,000 | – | 82,550 | – | 0.05% | – |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP | $4,179,000 | – | 37,848 | – | 0.05% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $4,010,000 | – | 90,740 | – | 0.05% | – |
| PRLB | New | PROTO LABS INC | $3,942,000 | – | 82,403 | – | 0.05% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $3,866,000 | – | 76,183 | – | 0.05% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $3,659,000 | – | 34,826 | – | 0.04% | – |
| XOM | New | EXXON MOBIL CORP | $3,435,000 | – | 40,110 | – | 0.04% | – |
| MCD | New | MCDONALDS CORP | $3,382,000 | – | 13,701 | – | 0.04% | – |
| ALRS | New | ALERUS FINL CORP | $3,364,000 | – | 141,296 | – | 0.04% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $2,977,000 | – | 1,366 | – | 0.04% | – |
| KMB | New | KIMBERLY-CLARK CORP | $2,931,000 | – | 21,686 | – | 0.04% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $2,863,000 | – | 7 | – | 0.03% | – |
| SRDX | New | SURMODICS INC | $2,663,000 | – | 71,533 | – | 0.03% | – |
| CYBE | New | CYBEROPTICS CORP | $2,678,000 | – | 76,639 | – | 0.03% | – |
| AMCR | New | AMCOR PLCord | $2,383,000 | – | 191,699 | – | 0.03% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $2,278,000 | – | 29,254 | – | 0.03% | – |
| AMGN | New | AMGEN INC | $2,188,000 | – | 8,993 | – | 0.03% | – |
| CCMP | New | CMC MATERIALS INC | $2,094,000 | – | 12,000 | – | 0.02% | – |
| PEP | New | PEPSICO INC | $1,974,000 | – | 11,845 | – | 0.02% | – |
| ORCL | New | ORACLE CORP | $1,932,000 | – | 27,650 | – | 0.02% | – |
| SNA | New | SNAP ON INC | $1,876,000 | – | 9,519 | – | 0.02% | – |
| CMBM | New | CAMBIUM NETWORKS CORP | $1,851,000 | – | 126,339 | – | 0.02% | – |
| UNP | New | UNION PAC CORP | $1,734,000 | – | 8,129 | – | 0.02% | – |
| KO | New | COCA COLA CO | $1,703,000 | – | 27,075 | – | 0.02% | – |
| COST | New | COSTCO WHSL CORP NEW | $1,522,000 | – | 3,176 | – | 0.02% | – |
| CTAS | New | CINTAS CORP | $1,436,000 | – | 3,845 | – | 0.02% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $1,403,000 | – | 3,701 | – | 0.02% | – |
| CAT | New | CATERPILLAR INC | $1,304,000 | – | 7,295 | – | 0.02% | – |
| CSCO | New | CISCO SYS INC | $1,284,000 | – | 30,115 | – | 0.02% | – |
| IDXX | New | IDEXX LABS INC | $1,262,000 | – | 3,597 | – | 0.02% | – |
| SKYT | New | SKYWATER TECHNOLOGY INC | $1,231,000 | – | 204,511 | – | 0.02% | – |
| LOW | New | LOWES COS INC | $1,201,000 | – | 6,873 | – | 0.01% | – |
| COP | New | CONOCOPHILLIPS | $1,062,000 | – | 11,829 | – | 0.01% | – |
| EPAC | New | ENERPAC TOOL GROUP CORP | $1,077,000 | – | 56,606 | – | 0.01% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $1,002,000 | – | 10,427 | – | 0.01% | – |
| NSC | New | NORFOLK SOUTHN CORP | $971,000 | – | 4,274 | – | 0.01% | – |
| ALE | New | ALLETE INC | $1,007,000 | – | 17,138 | – | 0.01% | – |
| BDX | New | BECTON DICKINSON & CO | $925,000 | – | 3,751 | – | 0.01% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $840,000 | – | 26,697 | – | 0.01% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $788,000 | – | 2,813 | – | 0.01% | – |
| SBUX | New | STARBUCKS CORP | $745,000 | – | 9,755 | – | 0.01% | – |
| VCEL | New | VERICEL CORP | $667,000 | – | 26,490 | – | 0.01% | – |
| WEC | New | WEC ENERGY GROUP INC | $706,000 | – | 7,019 | – | 0.01% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $654,000 | – | 1,204 | – | 0.01% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $696,000 | – | 21,005 | – | 0.01% | – |
| HYLN | New | HYLIION HOLDINGS CORP | $556,000 | – | 172,767 | – | 0.01% | – |
| CVRX | New | CVRX INC | $545,000 | – | 90,638 | – | 0.01% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $566,000 | – | 2,214 | – | 0.01% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $554,000 | – | 1,755 | – | 0.01% | – |
| WMT | New | WALMART INC | $622,000 | – | 5,112 | – | 0.01% | – |
| HWKN | New | HAWKINS INC | $480,000 | – | 13,320 | – | 0.01% | – |
| NKE | New | NIKE INCcl b | $460,000 | – | 4,501 | – | 0.01% | – |
| PDCO | New | PATTERSON COS INC | $513,000 | – | 16,930 | – | 0.01% | – |
| AMP | New | AMERIPRISE FINL INC | $517,000 | – | 2,175 | – | 0.01% | – |
| CSX | New | CSX CORP | $465,000 | – | 16,007 | – | 0.01% | – |
| T | New | AT&T INC | $483,000 | – | 23,043 | – | 0.01% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $497,000 | – | 1,358 | – | 0.01% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $467,000 | – | 3,308 | – | 0.01% | – |
| NMS | New | NUVEEN MINN QUALITY MUN INM | $462,000 | – | 31,200 | – | 0.01% | – |
| FB | New | META PLATFORMS INCcl a | $421,000 | – | 2,608 | – | 0.01% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $392,000 | – | 2,151 | – | 0.01% | – |
| D | New | DOMINION ENERGY INC | $399,000 | – | 5,002 | – | 0.01% | – |
| NEE | New | NEXTERA ENERGY INC | $441,000 | – | 5,691 | – | 0.01% | – |
| PM | New | PHILIP MORRIS INTL INC | $407,000 | – | 4,123 | – | 0.01% | – |
| BA | New | BOEING CO | $389,000 | – | 2,844 | – | 0.01% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $439,000 | – | 3,452 | – | 0.01% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $333,000 | – | 3,603 | – | 0.00% | – |
| K | New | KELLOGG CO | $319,000 | – | 4,471 | – | 0.00% | – |
| AMAT | New | APPLIED MATLS INC | $332,000 | – | 3,651 | – | 0.00% | – |
| PSX | New | PHILLIPS 66 | $320,000 | – | 3,898 | – | 0.00% | – |
| PAYX | New | PAYCHEX INC | $311,000 | – | 2,730 | – | 0.00% | – |
| EFA | New | ISHARES TRmsci eafe etf | $372,000 | – | 5,945 | – | 0.00% | – |
| BAC | New | BK OF AMERICA CORP | $375,000 | – | 12,044 | – | 0.00% | – |
| DE | New | DEERE & CO | $309,000 | – | 1,031 | – | 0.00% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $334,000 | – | 2,328 | – | 0.00% | – |
| TSLA | New | TESLA INC | $349,000 | – | 518 | – | 0.00% | – |
| DUK | New | DUKE ENERGY CORP NEW | $244,000 | – | 2,274 | – | 0.00% | – |
| SONY | New | SONY GROUP CORPORATIONsponsored adr | $284,000 | – | 3,470 | – | 0.00% | – |
| SO | New | SOUTHERN CO | $250,000 | – | 3,500 | – | 0.00% | – |
| SHYF | New | SHYFT GROUP INC | $242,000 | – | 13,000 | – | 0.00% | – |
| BIIB | New | BIOGEN INC | $209,000 | – | 1,025 | – | 0.00% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $210,000 | – | 8,600 | – | 0.00% | – |
| GPC | New | GENUINE PARTS CO | $259,000 | – | 1,950 | – | 0.00% | – |
| OTTR | New | OTTER TAIL CORP | $255,000 | – | 3,800 | – | 0.00% | – |
| MO | New | ALTRIA GROUP INC | $229,000 | – | 5,475 | – | 0.00% | – |
| LMT | New | LOCKHEED MARTIN CORP | $218,000 | – | 508 | – | 0.00% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $216,000 | – | 5,504 | – | 0.00% | – |
| CMI | New | CUMMINS INC | $225,000 | – | 1,164 | – | 0.00% | – |
| IEFA | New | ISHARES TRcore msci eafe | $232,000 | – | 3,937 | – | 0.00% | – |
| ZTS | New | ZOETIS INCcl a | $224,000 | – | 1,306 | – | 0.00% | – |
| ACN | New | ACCENTURE PLC IRELAND | $228,000 | – | 820 | – | 0.00% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $229,000 | – | 19,032 | – | 0.00% | – |
| DHR | New | DANAHER CORPORATION | $221,000 | – | 871 | – | 0.00% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $260,000 | – | 2,854 | – | 0.00% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $237,000 | – | 1,256 | – | 0.00% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $224,000 | – | 3,609 | – | 0.00% | – |
| MKC | New | MCCORMICK & CO INC | $225,000 | – | 2,700 | – | 0.00% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $223,000 | – | 1,436 | – | 0.00% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $247,000 | – | 6,515 | – | 0.00% | – |
| MPC | New | MARATHON PETE CORP | $206,000 | – | 2,500 | – | 0.00% | – |
| F | New | FORD MTR CO DEL | $167,000 | – | 15,000 | – | 0.00% | – |
| PLUG | New | PLUG POWER INC | $166,000 | – | 10,000 | – | 0.00% | – |
| HPQ | New | HP INC | $202,000 | – | 6,171 | – | 0.00% | – |
| AXGN | New | AXOGEN INC | $206,000 | – | 25,200 | – | 0.00% | – |
| SUP | New | SUPERIOR INDS INTL INC | $49,000 | – | 12,500 | – | 0.00% | – |
| CX | New | CEMEX SAB DE CVspon adr new | $67,000 | – | 17,000 | – | 0.00% | – |
| NNDM | New | NANO DIMENSION LTDsponsord ads new | $31,000 | – | 10,000 | – | 0.00% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | GENERAL ELECTRIC CO | $0 | – | -2,336 | – | -0.00% | – | |
| ADSK | Exit | AUTODESK INC | $0 | – | -825 | – | -0.00% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -2,888 | – | -0.00% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -803 | – | -0.00% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -7,526 | – | -0.00% | – |
| SONY | Exit | SONY GROUP CORPORATIONsponsored adr | $0 | – | -2,125 | – | -0.00% | – |
| PCYO | Exit | PURE CYCLE CORP | $0 | – | -11,855 | – | -0.00% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -2,700 | – | -0.00% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -1,500 | – | -0.00% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -5,019 | – | -0.00% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -1,950 | – | -0.00% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -1,000 | – | -0.00% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -7,933 | – | -0.00% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -4,768 | – | -0.00% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -2,784 | – | -0.00% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -3,092 | – | -0.00% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -1,179 | – | -0.00% | – |
| RETA | Exit | REATA PHARMACEUTICALS INCcl a | $0 | – | -2,000 | – | -0.00% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -928 | – | -0.00% | – |
| IXN | Exit | ISHARES TRglobal tech etf | $0 | – | -3,684 | – | -0.00% | – |
| XYL | Exit | XYLEM INC | $0 | – | -1,620 | – | -0.00% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -9,600 | – | -0.00% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -4,471 | – | -0.00% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -4,632 | – | -0.00% | – |
| AME | Exit | AMETEK INC | $0 | – | -2,411 | – | -0.00% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -10,000 | – | -0.00% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -9,085 | – | -0.00% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -780 | – | -0.00% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -5,700 | – | -0.00% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -1,000 | – | -0.00% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -19,000 | – | -0.00% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -3,348 | – | -0.00% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -2,730 | – | -0.00% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -5,597 | – | -0.00% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -4,158 | – | -0.00% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -921 | – | -0.00% | – |
| EXC | Exit | EXELON CORP | $0 | – | -6,278 | – | -0.00% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -7,225 | – | -0.00% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -2,574 | – | -0.00% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -1,025 | – | -0.00% | – |
| DE | Exit | DEERE & CO | $0 | – | -913 | – | -0.00% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -1,617 | – | -0.00% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -5,901 | – | -0.00% | – |
| AXGN | Exit | AXOGEN INC | $0 | – | -27,299 | – | -0.00% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -1,310 | – | -0.00% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -28,117 | – | -0.00% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -1,799 | – | -0.00% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -2,791 | – | -0.00% | – |
| TSLA | Exit | TESLA INC | $0 | – | -518 | – | -0.00% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -1,255 | – | -0.00% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -4,100 | – | -0.01% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -3,452 | – | -0.01% | – |
| NMS | Exit | NUVEEN MINN QUALITY MUN INM | $0 | – | -31,200 | – | -0.01% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -4,823 | – | -0.01% | – |
| HWKN | Exit | HAWKINS INC | $0 | – | -13,320 | – | -0.01% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -2,020 | – | -0.01% | – |
| SHYF | Exit | SHYFT GROUP INC | $0 | – | -13,200 | – | -0.01% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -1,438 | – | -0.01% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -2,362 | – | -0.01% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -7,319 | – | -0.01% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -4,037 | – | -0.01% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -13,355 | – | -0.01% | – |
| Exit | MICROVAST HOLDINGS INC | $0 | – | -70,100 | – | -0.01% | – | |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -2,504 | – | -0.01% | – |
| CSX | Exit | CSX CORP | $0 | – | -19,242 | – | -0.01% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -5,335 | – | -0.01% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -1,150 | – | -0.01% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -5,477 | – | -0.01% | – |
| WMT | Exit | WALMART INC | $0 | – | -5,251 | – | -0.01% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -22,550 | – | -0.01% | – |
| BA | Exit | BOEING CO | $0 | – | -3,525 | – | -0.01% | – |
| T | Exit | AT&T INC | $0 | – | -28,733 | – | -0.01% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -1,310 | – | -0.01% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -9,876 | – | -0.01% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -8,499 | – | -0.01% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -13,754 | – | -0.01% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -2,820 | – | -0.01% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -3,884 | – | -0.01% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -4,373 | – | -0.01% | – |
| DLX | Exit | DELUXE CORP | $0 | – | -30,095 | – | -0.01% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -2,656 | – | -0.01% | – |
| HYLN | Exit | HYLIION HOLDINGS CORP | $0 | – | -148,367 | – | -0.01% | – |
| NVEC | Exit | NVE CORP | $0 | – | -18,494 | – | -0.01% | – |
| VCEL | Exit | VERICEL CORP | $0 | – | -27,200 | – | -0.01% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -6,822 | – | -0.01% | – |
| ALE | Exit | ALLETE INC | $0 | – | -22,997 | – | -0.01% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -7,235 | – | -0.02% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -3,959 | – | -0.02% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -26,987 | – | -0.02% | – |
| KO | Exit | COCA COLA CO | $0 | – | -29,579 | – | -0.02% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -43,000 | – | -0.02% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -8,427 | – | -0.02% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -3,955 | – | -0.02% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -12,100 | – | -0.02% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -8,630 | – | -0.02% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -3,404 | – | -0.02% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -10,685 | – | -0.02% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -26,096 | – | -0.02% | – |
| CYBE | Exit | CYBEROPTICS CORP | $0 | – | -79,806 | – | -0.03% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -7 | – | -0.03% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -54,867 | – | -0.03% | – |
| AMCR | Exit | AMCOR PLCord | $0 | – | -287,663 | – | -0.03% | – |
| SRDX | Exit | SURMODICS INC | $0 | – | -60,520 | – | -0.03% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -1,278 | – | -0.03% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -14,647 | – | -0.04% | – |
| CMBM | Exit | CAMBIUM NETWORKS CORP | $0 | – | -96,514 | – | -0.04% | – |
| SKYT | Exit | SKYWATER TECHNOLOGY INC | $0 | – | -138,465 | – | -0.04% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -18,877 | – | -0.04% | – |
| AZEK | Exit | AZEK CO INCcl a | $0 | – | -111,026 | – | -0.04% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -33,875 | – | -0.04% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -77,105 | – | -0.05% | – |
| MGPI | Exit | MGP INGREDIENTS INC NEW | $0 | – | -72,661 | – | -0.05% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -45,370 | – | -0.05% | – |
| PDCO | Exit | PATTERSON COS INC | $0 | – | -155,565 | – | -0.05% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -64,028 | – | -0.05% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -94,381 | – | -0.05% | – |
| CSII | Exit | CARDIOVASCULAR SYS INC DEL | $0 | – | -167,060 | – | -0.06% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -50,678 | – | -0.06% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -63,459 | – | -0.06% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -14,843 | – | -0.06% | – |
| EPAC | Exit | ENERPAC TOOL GROUP CORP | $0 | – | -311,559 | – | -0.06% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -23,998 | – | -0.07% | – |
| IIN | Exit | INTRICON CORP | $0 | – | -390,164 | – | -0.07% | – |
| HUBG | Exit | HUB GROUP INCcl a | $0 | – | -107,576 | – | -0.07% | – |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -345,553 | – | -0.07% | – |
| QCRH | Exit | QCR HOLDINGS INC | $0 | – | -147,945 | – | -0.08% | – |
| ENV | Exit | ENVESTNET INC | $0 | – | -97,996 | – | -0.08% | – |
| NWE | Exit | NORTHWESTERN CORP | $0 | – | -141,133 | – | -0.08% | – |
| PLXS | Exit | PLEXUS CORP | $0 | – | -94,685 | – | -0.08% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -140,721 | – | -0.09% | – |
| MCS | Exit | MARCUS CORP DEL | $0 | – | -562,031 | – | -0.10% | – |
| DOC | Exit | PHYSICIANS RLTY TR | $0 | – | -565,804 | – | -0.10% | – |
| INTC | Exit | INTEL CORP | $0 | – | -217,878 | – | -0.12% | – |
| PRLB | Exit | PROTO LABS INC | $0 | – | -183,598 | – | -0.12% | – |
| AIR | Exit | AAR CORP | $0 | – | -381,569 | – | -0.12% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -65,835 | – | -0.12% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -132,956 | – | -0.12% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -76,635 | – | -0.13% | – |
| CCMP | Exit | CMC MATERIALS INC | $0 | – | -112,041 | – | -0.14% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -73,050 | – | -0.14% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -142,975 | – | -0.15% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -204,355 | – | -0.15% | – |
| GBCI | Exit | GLACIER BANCORP INC NEW | $0 | – | -268,432 | – | -0.15% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -101,384 | – | -0.15% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -119,806 | – | -0.16% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -282,443 | – | -0.18% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -151,912 | – | -0.18% | – |
| WTFC | Exit | WINTRUST FINL CORP | $0 | – | -234,941 | – | -0.19% | – |
| AAPL | Exit | APPLE INC | $0 | – | -136,897 | – | -0.19% | – |
| BMI | Exit | BADGER METER INC | $0 | – | -200,256 | – | -0.20% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -356,475 | – | -0.21% | – |
| GWB | Exit | GREAT WESTERN BANCORP INC | $0 | – | -649,898 | – | -0.21% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -186,350 | – | -0.26% | – |
| SNBR | Exit | SLEEP NUMBER CORP | $0 | – | -328,069 | – | -0.31% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -211,847 | – | -0.31% | – |
| PII | Exit | POLARIS INC | $0 | – | -264,467 | – | -0.32% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -86,254 | – | -0.35% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -222,062 | – | -0.36% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -1,144,356 | – | -0.36% | – |
| THRM | Exit | GENTHERM INC | $0 | – | -485,634 | – | -0.39% | – |
| INSP | Exit | INSPIRE MED SYS INC | $0 | – | -172,203 | – | -0.40% | – |
| ONB | Exit | OLD NATL BANCORP IND | $0 | – | -2,520,934 | – | -0.43% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -776,895 | – | -0.44% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -149,187 | – | -0.44% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -249,738 | – | -0.46% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -575,964 | – | -0.46% | – |
| DGII | Exit | DIGI INTL INC | $0 | – | -2,580,738 | – | -0.54% | – |
| JAMF | Exit | JAMF HLDG CORP | $0 | – | -1,528,526 | – | -0.59% | – |
| WK | Exit | WORKIVA INC | $0 | – | -418,481 | – | -0.59% | – |
| GLW | Exit | CORNING INC | $0 | – | -1,717,562 | – | -0.63% | – |
| PFE | Exit | PFIZER INC | $0 | – | -1,635,633 | – | -0.70% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -950,978 | – | -0.75% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -1,109,875 | – | -0.86% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -623,906 | – | -1.05% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -1,663,323 | – | -1.07% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -1,309,032 | – | -1.14% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -1,591,721 | – | -1.16% | – |
| TNC | Exit | TENNANT CO | $0 | – | -1,677,146 | – | -1.24% | – |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -3,857,826 | – | -1.25% | – |
| TGT | Exit | TARGET CORP | $0 | – | -561,185 | – | -1.28% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -422,022 | – | -1.39% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -1,131,938 | – | -1.46% | – |
| COR | Exit | CORESITE RLTY CORP | $0 | – | -1,057,458 | – | -1.47% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -663,205 | – | -1.53% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -734,465 | – | -1.56% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -558,222 | – | -1.56% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -1,005,768 | – | -1.70% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -3,681,737 | – | -1.71% | – |
| MMM | Exit | 3M CO | $0 | – | -985,502 | – | -1.73% | – |
| FUL | Exit | FULLER H B CO | $0 | – | -2,708,536 | – | -1.75% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -3,402,094 | – | -1.76% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -1,508,686 | – | -1.78% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -815,724 | – | -1.90% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -3,337,119 | – | -1.92% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -4,760,257 | – | -1.95% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -773,841 | – | -2.12% | – |
| FISV | Exit | FISERV INC | $0 | – | -2,091,360 | – | -2.27% | – |
| V | Exit | VISA INC | $0 | – | -1,057,340 | – | -2.36% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -1,547,344 | – | -2.50% | – |
| TTC | Exit | TORO CO | $0 | – | -2,606,863 | – | -2.54% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -1,334,471 | – | -2.77% | – |
| GGG | Exit | GRACO INC | $0 | – | -4,156,346 | – | -2.91% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -662,634 | – | -3.21% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -2,736,081 | – | -3.43% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -107,105 | – | -3.52% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -930,760 | – | -3.64% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -1,827,848 | – | -3.82% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -6,520,325 | – | -3.88% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -2,083,530 | – | -5.88% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -231,756 | – | -6.18% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Sell | ALPHABET INCcap stk cl c | $617,702,000 | +0.6% | 231,756 | -5.4% | 6.18% | +1.8% |
| MSFT | Sell | MICROSOFT CORP | $587,389,000 | +2.6% | 2,083,530 | -1.4% | 5.88% | +3.9% |
| USB | Buy | US BANCORP DEL | $387,568,000 | +4.5% | 6,520,325 | +0.1% | 3.88% | +5.8% |
| ECL | Buy | ECOLAB INC | $381,326,000 | +2.8% | 1,827,848 | +1.5% | 3.82% | +4.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $363,685,000 | -1.7% | 930,760 | +0.8% | 3.64% | -0.4% |
| AMZN | Buy | AMAZON COM INC | $351,844,000 | +24.6% | 107,105 | +30.5% | 3.52% | +26.1% |
| MDT | Sell | MEDTRONIC PLC | $342,968,000 | +0.1% | 2,736,081 | -0.9% | 3.43% | +1.3% |
| TECH | Sell | BIO-TECHNE CORP | $321,092,000 | -2.2% | 662,634 | -9.1% | 3.21% | -0.9% |
| GGG | Sell | GRACO INC | $290,820,000 | -7.6% | 4,156,346 | -0.1% | 2.91% | -6.5% |
| NVDA | Buy | NVIDIA CORPORATION | $276,449,000 | -8.2% | 1,334,471 | +254.7% | 2.77% | -7.0% |
| TTC | Sell | TORO CO | $253,934,000 | -12.6% | 2,606,863 | -1.4% | 2.54% | -11.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $249,896,000 | -1.4% | 1,547,344 | +0.5% | 2.50% | -0.2% |
| V | Sell | VISA INC | $235,522,000 | -4.9% | 1,057,340 | -0.2% | 2.36% | -3.8% |
| FISV | Sell | FISERV INC | $226,913,000 | +1.4% | 2,091,360 | -0.1% | 2.27% | +2.6% |
| LFUS | Buy | LITTELFUSE INC | $211,468,000 | +10.1% | 773,841 | +2.6% | 2.12% | +11.4% |
| HRL | Buy | HORMEL FOODS CORP | $195,171,000 | -10.0% | 4,760,257 | +4.9% | 1.95% | -8.8% |
| DCI | Sell | DONALDSON INC | $191,584,000 | -9.6% | 3,337,119 | -0.0% | 1.92% | -8.5% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $189,509,000 | +8.2% | 815,724 | +1.0% | 1.90% | +9.5% |
| ABT | Buy | ABBOTT LABS | $178,221,000 | +2.0% | 1,508,686 | +0.1% | 1.78% | +3.2% |
| FAST | Sell | FASTENAL CO | $175,582,000 | -4.1% | 3,402,094 | -3.3% | 1.76% | -2.9% |
| FUL | Buy | FULLER H B CO | $174,863,000 | +1.5% | 2,708,536 | +0.0% | 1.75% | +2.8% |
| MMM | Sell | 3M CO | $172,877,000 | -25.6% | 985,502 | -15.7% | 1.73% | -24.6% |
| WFC | Sell | WELLS FARGO CO NEW | $170,869,000 | -7.3% | 3,681,737 | -9.6% | 1.71% | -6.1% |
| DIS | Sell | DISNEY WALT CO | $170,146,000 | -5.1% | 1,005,768 | -1.4% | 1.70% | -3.9% |
| SHW | Buy | SHERWIN WILLIAMS CO | $156,151,000 | +4.1% | 558,222 | +1.4% | 1.56% | +5.3% |
| HON | Sell | HONEYWELL INTL INC | $155,912,000 | -5.1% | 734,465 | -2.0% | 1.56% | -3.9% |
| LLY | Sell | LILLY ELI & CO | $153,233,000 | -1.3% | 663,205 | -2.0% | 1.53% | -0.1% |
| COR | Sell | CORESITE RLTY CORP | $146,500,000 | -7.9% | 1,057,458 | -10.5% | 1.47% | -6.7% |
| QCOM | Buy | QUALCOMM INC | $145,997,000 | -9.3% | 1,131,938 | +0.5% | 1.46% | -8.2% |
| HD | Buy | HOME DEPOT INC | $138,533,000 | +3.6% | 422,022 | +0.7% | 1.39% | +4.9% |
| TGT | Buy | TARGET CORP | $128,382,000 | -4.7% | 561,185 | +0.7% | 1.28% | -3.6% |
| NVT | Buy | NVENT ELECTRIC PLC | $124,724,000 | +3.6% | 3,857,826 | +0.1% | 1.25% | +5.0% |
| TNC | Buy | TENNANT CO | $124,025,000 | -6.3% | 1,677,146 | +1.1% | 1.24% | -5.2% |
| SCHW | Buy | SCHWAB CHARLES CORP | $115,941,000 | +20.5% | 1,591,721 | +20.5% | 1.16% | +22.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $113,886,000 | -7.2% | 1,309,032 | -0.1% | 1.14% | -6.1% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $107,118,000 | -5.1% | 1,663,323 | -6.9% | 1.07% | -3.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $104,523,000 | -5.4% | 623,906 | -6.7% | 1.05% | -4.2% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $85,893,000 | -8.7% | 1,109,875 | +12.5% | 0.86% | -7.6% |
| SYY | Buy | SYSCO CORP | $74,652,000 | +49.2% | 950,978 | +47.8% | 0.75% | +51.2% |
| PFE | Sell | PFIZER INC | $70,349,000 | -8.3% | 1,635,633 | -16.5% | 0.70% | -7.1% |
| GLW | Buy | CORNING INC | $62,674,000 | -10.8% | 1,717,562 | +0.0% | 0.63% | -9.7% |
| WK | Sell | WORKIVA INC | $58,989,000 | +16.5% | 418,481 | -8.0% | 0.59% | +18.0% |
| JAMF | Buy | JAMF HLDG CORP | $58,879,000 | +28.3% | 1,528,526 | +11.8% | 0.59% | +29.7% |
| DGII | Sell | DIGI INTL INC | $54,247,000 | +2.1% | 2,580,738 | -2.4% | 0.54% | +3.4% |
| BAX | Buy | BAXTER INTL INC | $46,325,000 | +0.2% | 575,964 | +0.3% | 0.46% | +1.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $45,477,000 | -14.0% | 249,738 | -1.8% | 0.46% | -12.8% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $43,867,000 | -2.7% | 149,187 | -5.4% | 0.44% | -1.6% |
| LNT | Buy | ALLIANT ENERGY CORP | $43,491,000 | +1.0% | 776,895 | +0.6% | 0.44% | +2.4% |
| ONB | Sell | OLD NATL BANCORP IND | $42,730,000 | -4.4% | 2,520,934 | -0.7% | 0.43% | -3.2% |
| INSP | Sell | INSPIRE MED SYS INC | $40,103,000 | +16.8% | 172,203 | -3.1% | 0.40% | +18.3% |
| THRM | Sell | GENTHERM INC | $39,302,000 | +8.1% | 485,634 | -5.1% | 0.39% | +9.5% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $36,494,000 | -9.0% | 1,144,356 | -1.0% | 0.36% | -7.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $36,349,000 | +6.4% | 222,062 | +1.1% | 0.36% | +7.7% |
| GNRC | Sell | GENERAC HLDGS INC | $35,249,000 | -5.6% | 86,254 | -4.1% | 0.35% | -4.3% |
| PII | Buy | POLARIS INC | $31,646,000 | +39.3% | 264,467 | +59.4% | 0.32% | +40.9% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $31,006,000 | -23.8% | 211,847 | -16.3% | 0.31% | -22.9% |
| SNBR | Buy | SLEEP NUMBER CORP | $30,668,000 | +250.8% | 328,069 | +312.6% | 0.31% | +257.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $26,052,000 | +5.9% | 186,350 | +2.2% | 0.26% | +7.4% |
| GWB | Sell | GREAT WESTERN BANCORP INC | $21,278,000 | -16.0% | 649,898 | -15.9% | 0.21% | -14.8% |
| GIS | Sell | GENERAL MLS INC | $21,324,000 | -23.7% | 356,475 | -22.3% | 0.21% | -22.8% |
| BMI | Sell | BADGER METER INC | $20,254,000 | +1.5% | 200,256 | -1.5% | 0.20% | +3.0% |
| AAPL | Sell | APPLE INC | $19,371,000 | +1.5% | 136,897 | -1.7% | 0.19% | +2.6% |
| WTFC | Sell | WINTRUST FINL CORP | $18,882,000 | +6.2% | 234,941 | -0.1% | 0.19% | +7.4% |
| CFR | Sell | CULLEN FROST BANKERS INC | $18,020,000 | -13.0% | 151,912 | -17.9% | 0.18% | -12.2% |
| XEL | Buy | XCEL ENERGY INC | $17,653,000 | +12.5% | 282,443 | +18.6% | 0.18% | +14.2% |
| CTLT | Sell | CATALENT INC | $15,943,000 | +22.8% | 119,806 | -0.2% | 0.16% | +25.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $15,411,000 | -6.3% | 101,384 | -7.7% | 0.15% | -4.9% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $14,858,000 | +8.6% | 268,432 | +8.0% | 0.15% | +10.4% |
| PNR | Sell | PENTAIR PLC | $14,842,000 | -2.9% | 204,355 | -9.8% | 0.15% | -2.0% |
| OSK | Buy | OSHKOSH CORP | $14,636,000 | -13.1% | 142,975 | +5.8% | 0.15% | -12.0% |
| TXN | Buy | TEXAS INSTRS INC | $14,041,000 | +59.9% | 73,050 | +60.0% | 0.14% | +60.9% |
| CCMP | Buy | CMC MATERIALS INC | $13,807,000 | -12.8% | 112,041 | +6.6% | 0.14% | -12.1% |
| HSY | Buy | HERSHEY CO | $12,970,000 | +5.6% | 76,635 | +8.7% | 0.13% | +7.4% |
| EMR | Sell | EMERSON ELEC CO | $12,524,000 | -14.0% | 132,956 | -12.1% | 0.12% | -13.2% |
| AIR | Buy | AAR CORP | $12,374,000 | -5.0% | 381,569 | +13.5% | 0.12% | -3.9% |
| CASY | Sell | CASEYS GEN STORES INC | $12,407,000 | -3.3% | 65,835 | -0.1% | 0.12% | -2.4% |
| PRLB | Sell | PROTO LABS INC | $12,228,000 | -45.4% | 183,598 | -24.8% | 0.12% | -44.8% |
| INTC | Sell | INTEL CORP | $11,609,000 | -6.4% | 217,878 | -1.4% | 0.12% | -5.7% |
| DOC | Sell | PHYSICIANS RLTY TR | $9,969,000 | -16.3% | 565,804 | -12.2% | 0.10% | -15.3% |
| MCS | Buy | MARCUS CORP DEL | $9,807,000 | -8.3% | 562,031 | +11.5% | 0.10% | -7.5% |
| BKH | Buy | BLACK HILLS CORP | $8,832,000 | -4.1% | 140,721 | +0.3% | 0.09% | -3.3% |
| PLXS | Sell | PLEXUS CORP | $8,466,000 | -2.3% | 94,685 | -0.1% | 0.08% | -1.2% |
| NWE | Buy | NORTHWESTERN CORP | $8,087,000 | -4.5% | 141,133 | +0.4% | 0.08% | -3.6% |
| ENV | Sell | ENVESTNET INC | $7,863,000 | +5.7% | 97,996 | -0.1% | 0.08% | +6.8% |
| QCRH | Sell | QCR HOLDINGS INC | $7,610,000 | +6.8% | 147,945 | -0.1% | 0.08% | +8.6% |
| HUBG | Buy | HUB GROUP INCcl a | $7,396,000 | +18.8% | 107,576 | +14.0% | 0.07% | +19.4% |
| ASB | Sell | ASSOCIATED BANC CORP | $7,402,000 | -7.2% | 345,553 | -11.2% | 0.07% | -6.3% |
| IIN | Buy | INTRICON CORP | $7,085,000 | -15.3% | 390,164 | +4.8% | 0.07% | -14.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $6,550,000 | -2.7% | 23,998 | -0.9% | 0.07% | -1.5% |
| EPAC | Buy | ENERPAC TOOL GROUP CORP | $6,459,000 | -16.7% | 311,559 | +6.9% | 0.06% | -15.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $6,370,000 | +50.9% | 14,843 | +50.5% | 0.06% | +52.4% |
| CVX | Sell | CHEVRON CORP NEW | $6,438,000 | -8.9% | 63,459 | -5.9% | 0.06% | -8.6% |
| CSII | Sell | CARDIOVASCULAR SYS INC DEL | $5,485,000 | -23.1% | 167,060 | -0.2% | 0.06% | -22.5% |
| ABBV | Buy | ABBVIE INC | $5,467,000 | -3.8% | 50,678 | +0.5% | 0.06% | -1.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $5,098,000 | -6.8% | 94,381 | -3.3% | 0.05% | -5.6% |
| MRK | Sell | MERCK & CO INC | $4,809,000 | -7.6% | 64,028 | -4.4% | 0.05% | -5.9% |
| PDCO | Sell | PATTERSON COS INC | $4,689,000 | -27.3% | 155,565 | -26.7% | 0.05% | -26.6% |
| MGPI | Sell | MGP INGREDIENTS INC NEW | $4,730,000 | -13.2% | 72,661 | -9.8% | 0.05% | -13.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $4,562,000 | -17.4% | 77,105 | -6.7% | 0.05% | -16.4% |
| KMB | Sell | KIMBERLY-CLARK CORP | $4,486,000 | -14.1% | 33,875 | -13.2% | 0.04% | -13.5% |
| AZEK | New | AZEK CO INCcl a | $4,056,000 | – | 111,026 | – | 0.04% | – |
| SKYT | Buy | SKYWATER TECHNOLOGY INC | $3,766,000 | +33.9% | 138,465 | +41.0% | 0.04% | +35.7% |
| CMBM | Buy | CAMBIUM NETWORKS CORP | $3,493,000 | +64.8% | 96,514 | +120.1% | 0.04% | +66.7% |
| MCD | Buy | MCDONALDS CORP | $3,531,000 | +8.4% | 14,647 | +3.9% | 0.04% | +9.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,417,000 | -4.3% | 1,278 | -12.6% | 0.03% | -2.9% |
| SRDX | Sell | SURMODICS INC | $3,365,000 | +2.4% | 60,520 | -0.1% | 0.03% | +6.2% |
| AMCR | Sell | AMCOR PLCord | $3,334,000 | -6.3% | 287,663 | -7.3% | 0.03% | -5.7% |
| XOM | Sell | EXXON MOBIL CORP | $3,227,000 | -16.1% | 54,867 | -10.0% | 0.03% | -15.8% |
| CYBE | Sell | CYBEROPTICS CORP | $2,839,000 | -44.8% | 79,806 | -36.4% | 0.03% | -45.1% |
| SNA | Sell | SNAP ON INC | $2,233,000 | -8.9% | 10,685 | -2.6% | 0.02% | -8.3% |
| AMGN | Buy | AMGEN INC | $1,835,000 | -10.2% | 8,630 | +3.0% | 0.02% | -10.0% |
| PEP | Buy | PEPSICO INC | $1,820,000 | +3.6% | 12,100 | +2.1% | 0.02% | +5.9% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $1,664,000 | +5.4% | 43,000 | +7.5% | 0.02% | +6.2% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,704,000 | -4.6% | 3,955 | -4.8% | 0.02% | -5.6% |
| KO | Buy | COCA COLA CO | $1,552,000 | +6.9% | 29,579 | +10.2% | 0.02% | +14.3% |
| CSCO | Sell | CISCO SYS INC | $1,469,000 | -3.3% | 26,987 | -5.8% | 0.02% | 0.0% |
| LOW | Buy | LOWES COS INC | $1,468,000 | +8.6% | 7,235 | +3.8% | 0.02% | +15.4% |
| ALE | Sell | ALLETE INC | $1,369,000 | -21.3% | 22,997 | -7.5% | 0.01% | -17.6% |
| VCEL | Sell | VERICEL CORP | $1,327,000 | -8.8% | 27,200 | -1.8% | 0.01% | -7.1% |
| CAT | Sell | CATERPILLAR INC | $1,310,000 | -13.6% | 6,822 | -2.2% | 0.01% | -13.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,193,000 | -6.9% | 2,656 | -17.9% | 0.01% | -7.7% |
| NVEC | Sell | NVE CORP | $1,183,000 | -84.0% | 18,494 | -81.4% | 0.01% | -83.6% |
| HYLN | Sell | HYLIION HOLDINGS CORP | $1,246,000 | -28.0% | 148,367 | -0.2% | 0.01% | -29.4% |
| DLX | Buy | DELUXE CORP | $1,080,000 | -21.6% | 30,095 | +4.4% | 0.01% | -21.4% |
| NSC | Sell | NORFOLK SOUTHN CORP | $1,046,000 | -10.9% | 4,373 | -1.1% | 0.01% | -16.7% |
| BDX | Sell | BECTON DICKINSON & CO | $955,000 | -3.5% | 3,884 | -4.5% | 0.01% | 0.0% |
| FB | Sell | FACEBOOK INCcl a | $957,000 | -4.1% | 2,820 | -1.8% | 0.01% | 0.0% |
| SBUX | Buy | STARBUCKS CORP | $938,000 | -1.3% | 8,499 | +0.0% | 0.01% | 0.0% |
| COP | Sell | CONOCOPHILLIPS | $932,000 | -9.7% | 13,754 | -18.9% | 0.01% | -10.0% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $754,000 | -14.9% | 1,310 | -13.4% | 0.01% | -11.1% |
| BA | Sell | BOEING CO | $775,000 | -9.7% | 3,525 | -1.6% | 0.01% | 0.0% |
| T | Sell | AT&T INC | $776,000 | -10.2% | 28,733 | -4.3% | 0.01% | -11.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $657,000 | +12.7% | 1,150 | -0.4% | 0.01% | +16.7% |
| WMT | Sell | WALMART INC | $732,000 | -3.2% | 5,251 | -2.1% | 0.01% | 0.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $741,000 | -34.9% | 5,335 | -31.3% | 0.01% | -36.4% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $556,000 | -1.1% | 2,504 | -0.8% | 0.01% | 0.0% |
| New | MICROVAST HOLDINGS INC | $576,000 | – | 70,100 | – | 0.01% | – | |
| BAC | Buy | BK OF AMERICA CORP | $567,000 | +8.6% | 13,355 | +5.5% | 0.01% | +20.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $536,000 | -28.5% | 2,020 | -27.3% | 0.01% | -28.6% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $500,000 | -44.9% | 1,438 | -42.1% | 0.01% | -44.4% |
| HWKN | Buy | HAWKINS INC | $465,000 | +9.2% | 13,320 | +2.5% | 0.01% | +25.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $435,000 | +8.5% | 28,117 | +0.1% | 0.00% | 0.0% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $429,000 | -4.9% | 2,791 | -4.1% | 0.00% | 0.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $372,000 | -9.9% | 1,799 | -2.7% | 0.00% | 0.0% |
| PSX | Sell | PHILLIPS 66 | $413,000 | -32.1% | 5,901 | -16.7% | 0.00% | -33.3% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $295,000 | -3.0% | 5,700 | -8.8% | 0.00% | 0.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $340,000 | -17.7% | 7,225 | -8.0% | 0.00% | -25.0% |
| ZTS | Sell | ZOETIS INCcl a | $314,000 | -52.6% | 1,617 | -54.5% | 0.00% | -57.1% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $260,000 | +19.8% | 4,471 | +28.8% | 0.00% | +50.0% |
| CLB | Sell | CORE LABORATORIES N V | $252,000 | -37.9% | 9,085 | -12.9% | 0.00% | -25.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $313,000 | -4.6% | 5,597 | -2.6% | 0.00% | 0.0% |
| SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $235,000 | +10.3% | 2,125 | -3.2% | 0.00% | 0.0% |
| MO | New | ALTRIA GROUP INC | $228,000 | – | 5,019 | – | 0.00% | – |
| XYL | New | XYLEM INC | $200,000 | – | 1,620 | – | 0.00% | – |
| IXN | Buy | ISHARES TRglobal tech etf | $209,000 | +1.0% | 3,684 | +500.0% | 0.00% | 0.0% |
| SQ | New | SQUARE INCcl a | $240,000 | – | 1,000 | – | 0.00% | – |
| MDU | Sell | MDU RES GROUP INC | $235,000 | -62.4% | 7,933 | -60.2% | 0.00% | -66.7% |
| BSX | New | BOSTON SCIENTIFIC CORP | $207,000 | – | 4,768 | – | 0.00% | – |
| OTIS | Sell | OTIS WORLDWIDE CORP | $229,000 | -7.7% | 2,784 | -8.2% | 0.00% | 0.0% |
| BP | Sell | BP PLCsponsored adr | $206,000 | -5.9% | 7,526 | -9.1% | 0.00% | 0.0% |
| New | GENERAL ELECTRIC CO | $241,000 | – | 2,336 | – | 0.00% | – | |
| NEE | Sell | NEXTERA ENERGY INC | $227,000 | -49.6% | 2,888 | -53.0% | 0.00% | -50.0% |
| ANSS | Exit | ANSYS INC | $0 | – | -677 | – | -0.00% | – |
| CERN | Exit | CERNER CORP | $0 | – | -2,560 | – | -0.00% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -2,530 | – | -0.00% | – |
| SEIC | Exit | SEI INVTS CO | $0 | – | -3,300 | – | -0.00% | – |
| CLXT | Exit | CALYXT INC | $0 | – | -47,740 | – | -0.00% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -10,000 | – | -0.00% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -29,049 | – | -0.00% | – |
| THCB | Exit | TUSCAN HLDGS CORP | $0 | – | -70,100 | – | -0.01% | – |
| RAVN | Exit | RAVEN INDS INC | $0 | – | -29,386 | – | -0.02% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | New | ALPHABET INCcap stk cl c | $614,003,000 | – | 244,982 | – | 6.07% | – |
| MSFT | New | MICROSOFT CORP | $572,306,000 | – | 2,112,611 | – | 5.66% | – |
| USB | New | US BANCORP DEL | $371,043,000 | – | 6,512,954 | – | 3.67% | – |
| ECL | New | ECOLAB INC | $370,984,000 | – | 1,801,157 | – | 3.67% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $369,809,000 | – | 923,506 | – | 3.66% | – |
| MDT | New | MEDTRONIC PLC | $342,654,000 | – | 2,760,448 | – | 3.39% | – |
| TECH | New | BIO-TECHNE CORP | $328,166,000 | – | 728,836 | – | 3.24% | – |
| GGG | New | GRACO INC | $314,804,000 | – | 4,158,576 | – | 3.11% | – |
| NVDA | New | NVIDIA CORPORATION | $301,044,000 | – | 376,258 | – | 2.98% | – |
| TTC | New | TORO CO | $290,633,000 | – | 2,645,005 | – | 2.87% | – |
| AMZN | New | AMAZON COM INC | $282,399,000 | – | 82,089 | – | 2.79% | – |
| JNJ | New | JOHNSON & JOHNSON | $253,527,000 | – | 1,538,955 | – | 2.51% | – |
| V | New | VISA INC | $247,674,000 | – | 1,059,250 | – | 2.45% | – |
| MMM | New | 3M CO | $232,229,000 | – | 1,169,151 | – | 2.30% | – |
| FISV | New | FISERV INC | $223,835,000 | – | 2,094,068 | – | 2.21% | – |
| HRL | New | HORMEL FOODS CORP | $216,785,000 | – | 4,540,010 | – | 2.14% | – |
| DCI | New | DONALDSON INC | $212,013,000 | – | 3,337,209 | – | 2.10% | – |
| LFUS | New | LITTELFUSE INC | $192,154,000 | – | 754,165 | – | 1.90% | – |
| WFC | New | WELLS FARGO CO NEW | $184,404,000 | – | 4,071,617 | – | 1.82% | – |
| FAST | New | FASTENAL CO | $182,998,000 | – | 3,519,184 | – | 1.81% | – |
| DIS | New | DISNEY WALT CO | $179,212,000 | – | 1,019,585 | – | 1.77% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $175,141,000 | – | 807,659 | – | 1.73% | – |
| ABT | New | ABBOTT LABS | $174,705,000 | – | 1,506,984 | – | 1.73% | – |
| FUL | New | FULLER H B CO | $172,240,000 | – | 2,707,748 | – | 1.70% | – |
| HON | New | HONEYWELL INTL INC | $164,341,000 | – | 749,219 | – | 1.62% | – |
| QCOM | New | QUALCOMM INC | $160,992,000 | – | 1,126,368 | – | 1.59% | – |
| COR | New | CORESITE RLTY CORP | $159,110,000 | – | 1,182,096 | – | 1.57% | – |
| LLY | New | LILLY ELI & CO | $155,308,000 | – | 676,666 | – | 1.54% | – |
| SHW | New | SHERWIN WILLIAMS CO | $150,014,000 | – | 550,612 | – | 1.48% | – |
| TGT | New | TARGET CORP | $134,779,000 | – | 557,537 | – | 1.33% | – |
| HD | New | HOME DEPOT INC | $133,704,000 | – | 419,281 | – | 1.32% | – |
| TNC | New | TENNANT CO | $132,428,000 | – | 1,658,466 | – | 1.31% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $122,707,000 | – | 1,309,993 | – | 1.21% | – |
| NVT | New | NVENT ELECTRIC PLC | $120,343,000 | – | 3,852,202 | – | 1.19% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $112,865,000 | – | 1,786,126 | – | 1.12% | – |
| AXP | New | AMERICAN EXPRESS CO | $110,452,000 | – | 668,474 | – | 1.09% | – |
| SCHW | New | SCHWAB CHARLES CORP | $96,216,000 | – | 1,321,465 | – | 0.95% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $94,124,000 | – | 986,210 | – | 0.93% | – |
| PFE | New | PFIZER INC | $76,741,000 | – | 1,959,681 | – | 0.76% | – |
| GLW | New | CORNING INC | $70,241,000 | – | 1,717,388 | – | 0.69% | – |
| DGII | New | DIGI INTL INC | $53,155,000 | – | 2,643,233 | – | 0.52% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $52,868,000 | – | 254,209 | – | 0.52% | – |
| WK | New | WORKIVA INC | $50,627,000 | – | 454,750 | – | 0.50% | – |
| SYY | New | SYSCO CORP | $50,035,000 | – | 643,538 | – | 0.49% | – |
| BAX | New | BAXTER INTL INC | $46,231,000 | – | 574,300 | – | 0.46% | – |
| JAMF | New | JAMF HLDG CORP | $45,902,000 | – | 1,367,340 | – | 0.45% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $45,084,000 | – | 157,627 | – | 0.45% | – |
| ONB | New | OLD NATL BANCORP IND | $44,716,000 | – | 2,539,234 | – | 0.44% | – |
| LNT | New | ALLIANT ENERGY CORP | $43,051,000 | – | 772,081 | – | 0.42% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $40,696,000 | – | 253,055 | – | 0.40% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $40,082,000 | – | 1,155,428 | – | 0.40% | – |
| GNRC | New | GENERAC HLDGS INC | $37,328,000 | – | 89,914 | – | 0.37% | – |
| THRM | New | GENTHERM INC | $36,365,000 | – | 511,817 | – | 0.36% | – |
| INSP | New | INSPIRE MED SYS INC | $34,349,000 | – | 177,734 | – | 0.34% | – |
| JPM | New | JPMORGAN CHASE & CO | $34,169,000 | – | 219,677 | – | 0.34% | – |
| GIS | New | GENERAL MLS INC | $27,963,000 | – | 458,937 | – | 0.28% | – |
| GWB | New | GREAT WESTERN BANCORP INC | $25,340,000 | – | 772,805 | – | 0.25% | – |
| PG | New | PROCTER AND GAMBLE CO | $24,601,000 | – | 182,328 | – | 0.24% | – |
| PII | New | POLARIS INC | $22,726,000 | – | 165,931 | – | 0.22% | – |
| PRLB | New | PROTO LABS INC | $22,407,000 | – | 244,080 | – | 0.22% | – |
| CFR | New | CULLEN FROST BANKERS INC | $20,719,000 | – | 184,995 | – | 0.20% | – |
| BMI | New | BADGER METER INC | $19,950,000 | – | 203,319 | – | 0.20% | – |
| AAPL | New | APPLE INC | $19,082,000 | – | 139,325 | – | 0.19% | – |
| WTFC | New | WINTRUST FINL CORP | $17,782,000 | – | 235,123 | – | 0.18% | – |
| OSK | New | OSHKOSH CORP | $16,836,000 | – | 135,075 | – | 0.17% | – |
| TRV | New | TRAVELERS COMPANIES INC | $16,442,000 | – | 109,826 | – | 0.16% | – |
| CCMP | New | CMC MATERIALS INC | $15,842,000 | – | 105,098 | – | 0.16% | – |
| XEL | New | XCEL ENERGY INC | $15,691,000 | – | 238,177 | – | 0.16% | – |
| PNR | New | PENTAIR PLC | $15,292,000 | – | 226,578 | – | 0.15% | – |
| EMR | New | EMERSON ELEC CO | $14,562,000 | – | 151,311 | – | 0.14% | – |
| GBCI | New | GLACIER BANCORP INC NEW | $13,686,000 | – | 248,469 | – | 0.14% | – |
| AIR | New | AAR CORP | $13,025,000 | – | 336,117 | – | 0.13% | – |
| CTLT | New | CATALENT INC | $12,979,000 | – | 120,043 | – | 0.13% | – |
| CASY | New | CASEYS GEN STORES INC | $12,824,000 | – | 65,888 | – | 0.13% | – |
| INTC | New | INTEL CORP | $12,400,000 | – | 220,878 | – | 0.12% | – |
| HSY | New | HERSHEY CO | $12,281,000 | – | 70,510 | – | 0.12% | – |
| DOC | New | PHYSICIANS RLTY TR | $11,907,000 | – | 644,685 | – | 0.12% | – |
| MCS | New | MARCUS CORP DEL | $10,693,000 | – | 504,131 | – | 0.11% | – |
| BKH | New | BLACK HILLS CORP | $9,212,000 | – | 140,359 | – | 0.09% | – |
| TXN | New | TEXAS INSTRS INC | $8,779,000 | – | 45,655 | – | 0.09% | – |
| PLXS | New | PLEXUS CORP | $8,661,000 | – | 94,745 | – | 0.09% | – |
| SNBR | New | SLEEP NUMBER CORP | $8,743,000 | – | 79,519 | – | 0.09% | – |
| NWE | New | NORTHWESTERN CORP | $8,468,000 | – | 140,621 | – | 0.08% | – |
| IIN | New | INTRICON CORP | $8,366,000 | – | 372,164 | – | 0.08% | – |
| ASB | New | ASSOCIATED BANC CORP | $7,974,000 | – | 389,342 | – | 0.08% | – |
| EPAC | New | ENERPAC TOOL GROUP CORP | $7,757,000 | – | 291,379 | – | 0.08% | – |
| ENV | New | ENVESTNET INC | $7,441,000 | – | 98,085 | – | 0.07% | – |
| NVEC | New | NVE CORP | $7,379,000 | – | 99,644 | – | 0.07% | – |
| CSII | New | CARDIOVASCULAR SYS INC DEL | $7,136,000 | – | 167,319 | – | 0.07% | – |
| CVX | New | CHEVRON CORP NEW | $7,067,000 | – | 67,469 | – | 0.07% | – |
| QCRH | New | QCR HOLDINGS INC | $7,123,000 | – | 148,108 | – | 0.07% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $6,733,000 | – | 24,228 | – | 0.07% | – |
| PDCO | New | PATTERSON COS INC | $6,454,000 | – | 212,357 | – | 0.06% | – |
| HUBG | New | HUB GROUP INCcl a | $6,223,000 | – | 94,324 | – | 0.06% | – |
| ABBV | New | ABBVIE INC | $5,681,000 | – | 50,431 | – | 0.06% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $5,522,000 | – | 82,635 | – | 0.06% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $5,469,000 | – | 97,602 | – | 0.05% | – |
| MGPI | New | MGP INGREDIENTS INC NEW | $5,451,000 | – | 80,584 | – | 0.05% | – |
| KMB | New | KIMBERLY-CLARK CORP | $5,221,000 | – | 39,025 | – | 0.05% | – |
| CYBE | New | CYBEROPTICS CORP | $5,144,000 | – | 125,574 | – | 0.05% | – |
| MRK | New | MERCK & CO INC | $5,207,000 | – | 66,953 | – | 0.05% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $4,731,000 | – | 45,370 | – | 0.05% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $4,221,000 | – | 9,861 | – | 0.04% | – |
| XOM | New | EXXON MOBIL CORP | $3,847,000 | – | 60,987 | – | 0.04% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $3,749,000 | – | 18,877 | – | 0.04% | – |
| AMCR | New | AMCOR PLCord | $3,558,000 | – | 310,458 | – | 0.04% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $3,570,000 | – | 1,462 | – | 0.04% | – |
| SRDX | New | SURMODICS INC | $3,286,000 | – | 60,564 | – | 0.03% | – |
| MCD | New | MCDONALDS CORP | $3,258,000 | – | 14,103 | – | 0.03% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $2,930,000 | – | 7 | – | 0.03% | – |
| SKYT | New | SKYWATER TECHNOLOGY INC | $2,813,000 | – | 98,199 | – | 0.03% | – |
| SNA | New | SNAP ON INC | $2,450,000 | – | 10,965 | – | 0.02% | – |
| CMBM | New | CAMBIUM NETWORKS CORP | $2,120,000 | – | 43,852 | – | 0.02% | – |
| IDXX | New | IDEXX LABS INC | $2,150,000 | – | 3,404 | – | 0.02% | – |
| AMGN | New | AMGEN INC | $2,043,000 | – | 8,380 | – | 0.02% | – |
| ORCL | New | ORACLE CORP | $2,031,000 | – | 26,096 | – | 0.02% | – |
| UNP | New | UNION PAC CORP | $1,853,000 | – | 8,427 | – | 0.02% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $1,786,000 | – | 4,155 | – | 0.02% | – |
| PEP | New | PEPSICO INC | $1,756,000 | – | 11,848 | – | 0.02% | – |
| HYLN | New | HYLIION HOLDINGS CORP | $1,731,000 | – | 148,600 | – | 0.02% | – |
| ALE | New | ALLETE INC | $1,740,000 | – | 24,863 | – | 0.02% | – |
| RAVN | New | RAVEN INDS INC | $1,700,000 | – | 29,386 | – | 0.02% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $1,578,000 | – | 40,000 | – | 0.02% | – |
| CAT | New | CATERPILLAR INC | $1,517,000 | – | 6,972 | – | 0.02% | – |
| CTAS | New | CINTAS CORP | $1,512,000 | – | 3,959 | – | 0.02% | – |
| CSCO | New | CISCO SYS INC | $1,519,000 | – | 28,657 | – | 0.02% | – |
| KO | New | COCA COLA CO | $1,452,000 | – | 26,831 | – | 0.01% | – |
| DLX | New | DELUXE CORP | $1,377,000 | – | 28,833 | – | 0.01% | – |
| VCEL | New | VERICEL CORP | $1,455,000 | – | 27,710 | – | 0.01% | – |
| COST | New | COSTCO WHSL CORP NEW | $1,281,000 | – | 3,237 | – | 0.01% | – |
| LOW | New | LOWES COS INC | $1,352,000 | – | 6,969 | – | 0.01% | – |
| NSC | New | NORFOLK SOUTHN CORP | $1,174,000 | – | 4,423 | – | 0.01% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $1,138,000 | – | 7,761 | – | 0.01% | – |
| FB | New | FACEBOOK INCcl a | $998,000 | – | 2,871 | – | 0.01% | – |
| BDX | New | BECTON DICKINSON & CO | $990,000 | – | 4,069 | – | 0.01% | – |
| COP | New | CONOCOPHILLIPS | $1,032,000 | – | 16,952 | – | 0.01% | – |
| THCB | New | TUSCAN HLDGS CORP | $955,000 | – | 70,100 | – | 0.01% | – |
| SBUX | New | STARBUCKS CORP | $950,000 | – | 8,498 | – | 0.01% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $907,000 | – | 2,485 | – | 0.01% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $886,000 | – | 1,513 | – | 0.01% | – |
| T | New | AT&T INC | $864,000 | – | 30,023 | – | 0.01% | – |
| BA | New | BOEING CO | $858,000 | – | 3,582 | – | 0.01% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $843,000 | – | 9,876 | – | 0.01% | – |
| AMAT | New | APPLIED MATLS INC | $780,000 | – | 5,477 | – | 0.01% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $776,000 | – | 22,550 | – | 0.01% | – |
| ZTS | New | ZOETIS INCcl a | $663,000 | – | 3,557 | – | 0.01% | – |
| WMT | New | WALMART INC | $756,000 | – | 5,363 | – | 0.01% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $750,000 | – | 2,778 | – | 0.01% | – |
| AMP | New | AMERIPRISE FINL INC | $588,000 | – | 2,362 | – | 0.01% | – |
| PSX | New | PHILLIPS 66 | $608,000 | – | 7,087 | – | 0.01% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $583,000 | – | 1,155 | – | 0.01% | – |
| CSX | New | CSX CORP | $617,000 | – | 19,242 | – | 0.01% | – |
| MDU | New | MDU RES GROUP INC | $625,000 | – | 19,933 | – | 0.01% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $562,000 | – | 2,524 | – | 0.01% | – |
| AXGN | New | AXOGEN INC | $590,000 | – | 27,299 | – | 0.01% | – |
| NKE | New | NIKE INCcl b | $624,000 | – | 4,037 | – | 0.01% | – |
| WEC | New | WEC ENERGY GROUP INC | $651,000 | – | 7,319 | – | 0.01% | – |
| NMS | New | NUVEEN MINN QUALITY MUN INM | $509,000 | – | 31,200 | – | 0.01% | – |
| BAC | New | BK OF AMERICA CORP | $522,000 | – | 12,655 | – | 0.01% | – |
| PM | New | PHILIP MORRIS INTL INC | $478,000 | – | 4,823 | – | 0.01% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $510,000 | – | 3,452 | – | 0.01% | – |
| SHYF | New | SHYFT GROUP INC | $494,000 | – | 13,200 | – | 0.01% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $401,000 | – | 28,093 | – | 0.00% | – |
| CLB | New | CORE LABORATORIES N V | $406,000 | – | 10,435 | – | 0.00% | – |
| ACN | New | ACCENTURE PLC IRELAND | $386,000 | – | 1,310 | – | 0.00% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $413,000 | – | 1,849 | – | 0.00% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $445,000 | – | 1,255 | – | 0.00% | – |
| BIIB | New | BIOGEN INC | $355,000 | – | 1,025 | – | 0.00% | – |
| BX | New | BLACKSTONE GROUP INC | $398,000 | – | 4,100 | – | 0.00% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $413,000 | – | 7,850 | – | 0.00% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $451,000 | – | 2,911 | – | 0.00% | – |
| GE | New | GENERAL ELECTRIC CO | $391,000 | – | 29,049 | – | 0.00% | – |
| NEE | New | NEXTERA ENERGY INC | $450,000 | – | 6,141 | – | 0.00% | – |
| HWKN | New | HAWKINS INC | $426,000 | – | 13,000 | – | 0.00% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $328,000 | – | 5,747 | – | 0.00% | – |
| PLUG | New | PLUG POWER INC | $342,000 | – | 10,000 | – | 0.00% | – |
| PAYX | New | PAYCHEX INC | $293,000 | – | 2,730 | – | 0.00% | – |
| IWR | New | ISHARES TRrus mid cap etf | $265,000 | – | 3,348 | – | 0.00% | – |
| TSLA | New | TESLA INC | $352,000 | – | 518 | – | 0.00% | – |
| IPGP | New | IPG PHOTONICS CORP | $316,000 | – | 1,500 | – | 0.00% | – |
| F | New | FORD MTR CO DEL | $282,000 | – | 19,000 | – | 0.00% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $311,000 | – | 780 | – | 0.00% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $256,000 | – | 1,000 | – | 0.00% | – |
| EXC | New | EXELON CORP | $278,000 | – | 6,278 | – | 0.00% | – |
| DUK | New | DUKE ENERGY CORP NEW | $254,000 | – | 2,574 | – | 0.00% | – |
| D | New | DOMINION ENERGY INC | $341,000 | – | 4,632 | – | 0.00% | – |
| DE | New | DEERE & CO | $322,000 | – | 913 | – | 0.00% | – |
| RETA | New | REATA PHARMACEUTICALS INCcl a | $283,000 | – | 2,000 | – | 0.00% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $304,000 | – | 6,250 | – | 0.00% | – |
| AME | New | AMETEK INC | $322,000 | – | 2,411 | – | 0.00% | – |
| SLB | New | SCHLUMBERGER LTD | $320,000 | – | 10,000 | – | 0.00% | – |
| PCYO | New | PURE CYCLE CORP | $164,000 | – | 11,855 | – | 0.00% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $232,000 | – | 9,600 | – | 0.00% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $217,000 | – | 1,179 | – | 0.00% | – |
| BP | New | BP PLCsponsored adr | $219,000 | – | 8,276 | – | 0.00% | – |
| ADSK | New | AUTODESK INC | $241,000 | – | 825 | – | 0.00% | – |
| SONY | New | SONY GROUP CORPORATIONsponsored adr | $213,000 | – | 2,195 | – | 0.00% | – |
| DHR | New | DANAHER CORPORATION | $247,000 | – | 921 | – | 0.00% | – |
| CMI | New | CUMMINS INC | $226,000 | – | 928 | – | 0.00% | – |
| ANSS | New | ANSYS INC | $235,000 | – | 677 | – | 0.00% | – |
| IXN | New | ISHARES TRglobal tech etf | $207,000 | – | 614 | – | 0.00% | – |
| EFA | New | ISHARES TRmsci eafe etf | $244,000 | – | 3,092 | – | 0.00% | – |
| CERN | New | CERNER CORP | $200,000 | – | 2,560 | – | 0.00% | – |
| MKC | New | MCCORMICK & CO INC | $238,000 | – | 2,700 | – | 0.00% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $217,000 | – | 3,471 | – | 0.00% | – |
| GPC | New | GENUINE PARTS CO | $247,000 | – | 1,950 | – | 0.00% | – |
| NVS | New | NOVARTIS AGsponsored adr | $231,000 | – | 2,530 | – | 0.00% | – |
| SEIC | New | SEI INVTS CO | $205,000 | – | 3,300 | – | 0.00% | – |
| SO | New | SOUTHERN CO | $252,000 | – | 4,158 | – | 0.00% | – |
| CLXT | New | CALYXT INC | $192,000 | – | 47,740 | – | 0.00% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $230,000 | – | 803 | – | 0.00% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $248,000 | – | 3,034 | – | 0.00% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PCYO | Exit | PURECYCLE CORP | $0 | – | -11,855 | – | -0.00% | – |
| AME | Exit | AMETEK INC | $0 | – | -2,700 | – | -0.00% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -779 | – | -0.00% | – |
| TSLA | Exit | TESLA INC | $0 | – | -500 | – | -0.00% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -2,730 | – | -0.00% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -4,373 | – | -0.00% | – |
| EXC | Exit | EXELON CORP | $0 | – | -6,278 | – | -0.00% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -2,424 | – | -0.00% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -1,350 | – | -0.00% | – |
| DE | Exit | DEERE & CO | $0 | – | -997 | – | -0.00% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -2,830 | – | -0.00% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -1,500 | – | -0.00% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -2,600 | – | -0.00% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -971 | – | -0.00% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -4,432 | – | -0.00% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -8,592 | – | -0.00% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -20,875 | – | -0.00% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -983 | – | -0.00% | – |
| AXGN | Exit | AXOGEN INC | $0 | – | -22,000 | – | -0.00% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -1,000 | – | -0.00% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -5,677 | – | -0.00% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -1,275 | – | -0.00% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -890 | – | -0.00% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -11,879 | – | -0.00% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -17,852 | – | -0.00% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -1,655 | – | -0.00% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -1,849 | – | -0.00% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -8,050 | – | -0.00% | – |
| HWKN | Exit | HAWKINS INC | $0 | – | -6,500 | – | -0.00% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -1,025 | – | -0.00% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -1,310 | – | -0.00% | – |
| TCF | Exit | TCF FINL CORP | $0 | – | -13,671 | – | -0.00% | – |
| BX | Exit | BLACKSTONE GROUP INC | $0 | – | -5,500 | – | -0.00% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -4,674 | – | -0.01% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -8,282 | – | -0.01% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -2,362 | – | -0.01% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -3,204 | – | -0.01% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -4,823 | – | -0.01% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -3,452 | – | -0.01% | – |
| VCEL | Exit | VERICEL CORP | $0 | – | -21,000 | – | -0.01% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -6,579 | – | -0.01% | – |
| PLM | Exit | POLYMET MNG CORP | $0 | – | -119,016 | – | -0.01% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -1,830 | – | -0.01% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -75,494 | – | -0.01% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -4,082 | – | -0.01% | – |
| CSX | Exit | CSX CORP | $0 | – | -7,210 | – | -0.01% | – |
| MTSC | Exit | MTS SYS CORP | $0 | – | -30,625 | – | -0.01% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -1,350 | – | -0.01% | – |
| BA | Exit | BOEING CO | $0 | – | -3,492 | – | -0.01% | – |
| NMS | Exit | NUVEEN MINN QUALITY MUN INM | $0 | – | -37,002 | – | -0.01% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -22,324 | – | -0.01% | – |
| WMT | Exit | WALMART INC | $0 | – | -4,804 | – | -0.01% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -4,764 | – | -0.01% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -2,865 | – | -0.01% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -12,948 | – | -0.01% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -3,145 | – | -0.01% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -4,189 | – | -0.01% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -7,319 | – | -0.01% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -9,595 | – | -0.01% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -3,860 | – | -0.01% | – |
| DLX | Exit | DELUXE CORP | $0 | – | -33,459 | – | -0.01% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -1,823 | – | -0.01% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -41,258 | – | -0.01% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -2,759 | – | -0.01% | – |
| SHLL | Exit | TORTOISE ACQUISITION CORPcl a | $0 | – | -20,000 | – | -0.01% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -18,286 | – | -0.01% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -4,494 | – | -0.01% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -8,492 | – | -0.01% | – |
| T | Exit | AT&T INC | $0 | – | -36,280 | – | -0.01% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -6,907 | – | -0.01% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -3,258 | – | -0.01% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -7,203 | – | -0.02% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -3,352 | – | -0.02% | – |
| CLXT | Exit | CALYXT INC | $0 | – | -221,495 | – | -0.02% | – |
| KO | Exit | COCA COLA CO | $0 | – | -27,829 | – | -0.02% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -34,400 | – | -0.02% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -4,009 | – | -0.02% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -3,417 | – | -0.02% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -44,190 | – | -0.02% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -26,936 | – | -0.02% | – |
| SRDX | Exit | SURMODICS INC | $0 | – | -44,198 | – | -0.02% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -13,146 | – | -0.02% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -9,202 | – | -0.02% | – |
| ALE | Exit | ALLETE INC | $0 | – | -35,483 | – | -0.02% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -611 | – | -0.02% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -8,455 | – | -0.03% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -1,481 | – | -0.03% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -66,073 | – | -0.03% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -7 | – | -0.03% | – |
| ENV | Exit | ENVESTNET INC | $0 | – | -29,300 | – | -0.03% | – |
| CYBE | Exit | CYBEROPTICS CORP | $0 | – | -69,719 | – | -0.03% | – |
| RAVN | Exit | RAVEN INDS INC | $0 | – | -126,766 | – | -0.03% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -19,460 | – | -0.04% | – |
| MCS | Exit | MARCUS CORP DEL | $0 | – | -370,578 | – | -0.04% | – |
| UFCS | Exit | UNITED FIRE GROUP INC | $0 | – | -147,113 | – | -0.04% | – |
| PLXS | Exit | PLEXUS CORP | $0 | – | -47,650 | – | -0.04% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -15,173 | – | -0.04% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -232,940 | – | -0.04% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -45,370 | – | -0.04% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -11,582 | – | -0.05% | – |
| MGPI | Exit | MGP INGREDIENTS INC NEW | $0 | – | -101,375 | – | -0.05% | – |
| QCRH | Exit | QCR HOLDINGS INC | $0 | – | -148,200 | – | -0.05% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -274,442 | – | -0.05% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -132,186 | – | -0.06% | – |
| SNBR | Exit | SLEEP NUMBER CORP | $0 | – | -101,262 | – | -0.06% | – |
| PDCO | Exit | PATTERSON COS INC | $0 | – | -206,226 | – | -0.06% | – |
| CSII | Exit | CARDIOVASCULAR SYS INC DEL | $0 | – | -127,205 | – | -0.06% | – |
| IIN | Exit | INTRICON CORP | $0 | – | -416,909 | – | -0.06% | – |
| HUBG | Exit | HUB GROUP INCcl a | $0 | – | -105,525 | – | -0.07% | – |
| AIR | Exit | AAR CORP | $0 | – | -284,535 | – | -0.07% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -25,407 | – | -0.07% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -39,650 | – | -0.07% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -68,138 | – | -0.08% | – |
| APOG | Exit | APOGEE ENTERPRISES INC | $0 | – | -298,335 | – | -0.08% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -109,687 | – | -0.08% | – |
| NWE | Exit | NORTHWESTERN CORP | $0 | – | -132,710 | – | -0.08% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -107,900 | – | -0.08% | – |
| MRK | Exit | MERCK & CO. INC | $0 | – | -79,115 | – | -0.08% | – |
| EPAC | Exit | ENERPAC TOOL GROUP CORP | $0 | – | -359,578 | – | -0.08% | – |
| AMCR | Exit | AMCOR PLCord | $0 | – | -695,048 | – | -0.10% | – |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -656,076 | – | -0.10% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -57,648 | – | -0.11% | – |
| GBCI | Exit | GLACIER BANCORP INC NEW | $0 | – | -279,535 | – | -0.11% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -171,525 | – | -0.12% | – |
| DOC | Exit | PHYSICIANS RLTY TR | $0 | – | -534,665 | – | -0.12% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -67,085 | – | -0.12% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -54,855 | – | -0.12% | – |
| INSP | Exit | INSPIRE MED SYS INC | $0 | – | -82,685 | – | -0.13% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -149,035 | – | -0.14% | – |
| CCMP | Exit | CABOT MICROELECTRONICS CORP | $0 | – | -79,025 | – | -0.14% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -224,924 | – | -0.14% | – |
| WTFC | Exit | WINTRUST FINL CORP | $0 | – | -292,595 | – | -0.15% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -146,038 | – | -0.16% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -186,677 | – | -0.17% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -236,140 | – | -0.19% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -238,613 | – | -0.20% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -149,609 | – | -0.20% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -233,918 | – | -0.20% | – |
| AAPL | Exit | APPLE INC | $0 | – | -140,874 | – | -0.20% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -379,811 | – | -0.22% | – |
| BMI | Exit | BADGER METER INC | $0 | – | -281,217 | – | -0.23% | – |
| INTC | Exit | INTEL CORP | $0 | – | -356,664 | – | -0.23% | – |
| THRM | Exit | GENTHERM INC | $0 | – | -490,511 | – | -0.25% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -109,224 | – | -0.26% | – |
| NVEC | Exit | NVE CORP | $0 | – | -449,548 | – | -0.28% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -239,276 | – | -0.29% | – |
| GWB | Exit | GREAT WESTN BANCORP INC | $0 | – | -1,867,226 | – | -0.29% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -182,545 | – | -0.32% | – |
| PRLB | Exit | PROTO LABS INC | $0 | – | -203,415 | – | -0.33% | – |
| WK | Exit | WORKIVA INC | $0 | – | -501,833 | – | -0.35% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -157,707 | – | -0.44% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -1,273,674 | – | -0.44% | – |
| JAMF | Exit | JAMF HLDG CORP | $0 | – | -974,332 | – | -0.46% | – |
| DGII | Exit | DIGI INTL INC | $0 | – | -2,704,121 | – | -0.53% | – |
| ONB | Exit | OLD NATL BANCORP IND | $0 | – | -3,453,254 | – | -0.54% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -1,328,710 | – | -0.60% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -602,470 | – | -0.60% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -307,709 | – | -0.64% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -900,572 | – | -0.70% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -971,575 | – | -0.75% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -744,665 | – | -0.75% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -86,803 | – | -0.76% | – |
| GLW | Exit | CORNING INC | $0 | – | -2,027,019 | – | -0.82% | – |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -4,465,892 | – | -0.99% | – |
| PFE | Exit | PFIZER INC | $0 | – | -2,268,642 | – | -1.04% | – |
| TNC | Exit | TENNANT CO | $0 | – | -1,577,776 | – | -1.19% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -4,081,214 | – | -1.20% | – |
| TGT | Exit | TARGET CORP | $0 | – | -615,071 | – | -1.21% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -687,164 | – | -1.27% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -407,223 | – | -1.41% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -842,014 | – | -1.43% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -650,883 | – | -1.44% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -997,872 | – | -1.47% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -775,075 | – | -1.52% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -1,258,275 | – | -1.58% | – |
| FUL | Exit | FULLER H B CO | $0 | – | -2,930,436 | – | -1.68% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -1,323,296 | – | -1.69% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -3,643,693 | – | -1.83% | – |
| COR | Exit | CORESITE RLTY CORP | $0 | – | -1,261,708 | – | -1.87% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -1,482,904 | – | -2.02% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -3,647,753 | – | -2.05% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -3,579,271 | – | -2.08% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,073,093 | – | -2.21% | – |
| V | Exit | VISA INC | $0 | – | -945,907 | – | -2.36% | – |
| FISV | Exit | FISERV INC | $0 | – | -1,916,465 | – | -2.47% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -1,594,047 | – | -2.47% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -4,152,411 | – | -2.54% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -855,383 | – | -2.65% | – |
| TTC | Exit | TORO CO | $0 | – | -2,739,422 | – | -2.87% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -1,582,071 | – | -2.94% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -759,733 | – | -2.96% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -438,037 | – | -2.96% | – |
| MMM | Exit | 3M CO | $0 | – | -1,496,471 | – | -2.99% | – |
| GGG | Exit | GRACO INC | $0 | – | -4,442,113 | – | -3.40% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -7,830,487 | – | -3.51% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -2,891,372 | – | -3.75% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -1,595,498 | – | -3.98% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -280,736 | – | -5.15% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -2,028,850 | – | -5.33% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $426,728,000 | +5.1% | 2,028,850 | +1.7% | 5.33% | +0.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $412,570,000 | +2.7% | 280,736 | -1.2% | 5.15% | -1.8% |
| ECL | Sell | ECOLAB INC | $318,844,000 | -3.3% | 1,595,498 | -3.8% | 3.98% | -7.6% |
| MDT | Buy | MEDTRONIC PLC | $300,471,000 | +14.9% | 2,891,372 | +1.4% | 3.75% | +9.9% |
| USB | Sell | US BANCORP DEL | $280,723,000 | -2.7% | 7,830,487 | -0.1% | 3.51% | -7.0% |
| GGG | Sell | GRACO INC | $272,524,000 | +22.9% | 4,442,113 | -3.9% | 3.40% | +17.5% |
| MMM | Sell | 3M CO | $239,705,000 | -2.3% | 1,496,471 | -4.8% | 2.99% | -6.6% |
| NVDA | Sell | NVIDIA CORPORATION | $237,074,000 | +35.9% | 438,037 | -4.6% | 2.96% | +30.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $236,862,000 | +4.8% | 759,733 | -0.9% | 2.96% | +0.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $235,539,000 | +4.1% | 1,582,071 | -1.6% | 2.94% | -0.4% |
| TTC | Buy | TORO CO | $229,975,000 | +28.5% | 2,739,422 | +1.5% | 2.87% | +22.8% |
| TECH | Sell | BIO-TECHNE CORP | $211,904,000 | -11.0% | 855,383 | -5.2% | 2.65% | -14.9% |
| HRL | Sell | HORMEL FOODS CORP | $203,011,000 | -0.7% | 4,152,411 | -2.0% | 2.54% | -5.1% |
| DIS | Sell | DISNEY WALT CO | $197,789,000 | -0.0% | 1,594,047 | -10.1% | 2.47% | -4.4% |
| FISV | Buy | FISERV INC | $197,492,000 | +10.8% | 1,916,465 | +4.9% | 2.47% | +5.9% |
| V | Buy | VISA INC | $189,153,000 | +17.1% | 945,907 | +13.1% | 2.36% | +11.9% |
| HON | Sell | HONEYWELL INTL INC | $176,642,000 | +1.5% | 1,073,093 | -10.8% | 2.21% | -3.0% |
| DCI | Sell | DONALDSON INC | $166,150,000 | -3.2% | 3,579,271 | -3.0% | 2.08% | -7.4% |
| FAST | Sell | FASTENAL CO | $164,477,000 | -8.3% | 3,647,753 | -12.9% | 2.05% | -12.3% |
| ABT | Sell | ABBOTT LABS | $161,384,000 | +11.0% | 1,482,904 | -6.8% | 2.02% | +6.1% |
| COR | Buy | CORESITE RLTY CORP | $149,992,000 | -0.9% | 1,261,708 | +0.9% | 1.87% | -5.3% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $146,732,000 | -3.1% | 3,643,693 | -0.0% | 1.83% | -7.3% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $135,228,000 | -5.0% | 1,323,296 | -26.5% | 1.69% | -9.1% |
| FUL | Sell | FULLER H B CO | $134,155,000 | +1.8% | 2,930,436 | -0.8% | 1.68% | -2.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $126,142,000 | -4.2% | 1,258,275 | -9.0% | 1.58% | -8.4% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $121,540,000 | +14.1% | 775,075 | +1.9% | 1.52% | +9.1% |
| QCOM | Buy | QUALCOMM INC | $117,430,000 | +29.3% | 997,872 | +0.3% | 1.47% | +23.7% |
| LFUS | Buy | LITTELFUSE INC | $115,428,000 | +6.3% | 650,883 | +2.3% | 1.44% | +1.6% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $114,632,000 | -1.9% | 842,014 | -13.9% | 1.43% | -6.2% |
| HD | Buy | HOME DEPOT INC | $113,090,000 | +12.1% | 407,223 | +1.1% | 1.41% | +7.1% |
| LLY | Sell | LILLY ELI & CO | $101,714,000 | -11.7% | 687,164 | -2.0% | 1.27% | -15.6% |
| TGT | Sell | TARGET CORP | $96,824,000 | +27.4% | 615,071 | -3.0% | 1.21% | +21.8% |
| WFC | Buy | WELLS FARGO CO NEW | $95,949,000 | -5.0% | 4,081,214 | +3.4% | 1.20% | -9.2% |
| TNC | Sell | TENNANT CO | $95,235,000 | -8.0% | 1,577,776 | -0.9% | 1.19% | -12.1% |
| PFE | Sell | PFIZER INC | $83,259,000 | +1.0% | 2,268,642 | -10.0% | 1.04% | -3.4% |
| NVT | Buy | NVENT ELECTRIC PLC | $79,002,000 | -4.3% | 4,465,892 | +1.3% | 0.99% | -8.4% |
| GLW | Sell | CORNING INC | $65,696,000 | +14.9% | 2,027,019 | -8.2% | 0.82% | +9.8% |
| SHW | Buy | SHERWIN WILLIAMS CO | $60,479,000 | +20.8% | 86,803 | +0.2% | 0.76% | +15.4% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $60,281,000 | +18.0% | 744,665 | +10.6% | 0.75% | +12.7% |
| GIS | Sell | GENERAL MLS INC | $59,927,000 | -6.4% | 971,575 | -6.4% | 0.75% | -10.5% |
| SYY | Sell | SYSCO CORP | $56,034,000 | +10.9% | 900,572 | -2.6% | 0.70% | +6.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $51,274,000 | +37.7% | 307,709 | -8.1% | 0.64% | +31.7% |
| BAX | Buy | BAXTER INTL INC | $48,451,000 | -5.2% | 602,470 | +1.5% | 0.60% | -9.4% |
| SCHW | Sell | SCHWAB CHARLES CORP | $48,139,000 | +6.0% | 1,328,710 | -1.3% | 0.60% | +1.3% |
| DGII | Buy | DIGI INTL INC | $42,265,000 | +39.4% | 2,704,121 | +3.9% | 0.53% | +33.3% |
| JAMF | New | JAMF HLDG CORP | $36,645,000 | – | 974,332 | – | 0.46% | – |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $35,574,000 | +39.9% | 1,273,674 | +7.4% | 0.44% | +33.7% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $34,803,000 | +3.7% | 157,707 | +0.1% | 0.44% | -0.7% |
| WK | Sell | WORKIVA INC | $27,982,000 | +0.3% | 501,833 | -3.8% | 0.35% | -4.1% |
| PRLB | Sell | PROTO LABS INC | $26,342,000 | +9.5% | 203,415 | -4.9% | 0.33% | +4.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $25,372,000 | +15.4% | 182,545 | -0.7% | 0.32% | +10.5% |
| GWB | Sell | GREAT WESTN BANCORP INC | $23,247,000 | -21.4% | 1,867,226 | -13.2% | 0.29% | -25.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $23,035,000 | +1.2% | 239,276 | -1.1% | 0.29% | -3.0% |
| NVEC | Sell | NVE CORP | $22,064,000 | -22.9% | 449,548 | -2.8% | 0.28% | -26.2% |
| GNRC | Sell | GENERAC HLDGS INC | $21,150,000 | +42.6% | 109,224 | -10.2% | 0.26% | +36.1% |
| THRM | Sell | GENTHERM INC | $20,062,000 | +2.3% | 490,511 | -2.7% | 0.25% | -2.0% |
| INTC | Sell | INTEL CORP | $18,468,000 | -15.0% | 356,664 | -1.8% | 0.23% | -18.7% |
| BMI | Sell | BADGER METER INC | $18,383,000 | -10.0% | 281,217 | -13.4% | 0.23% | -13.9% |
| PNR | Sell | PENTAIR PLC | $17,384,000 | -15.0% | 379,811 | -29.5% | 0.22% | -18.7% |
| AAPL | Buy | APPLE INC | $16,315,000 | +21.7% | 140,874 | +283.3% | 0.20% | +16.6% |
| TRV | Sell | TRAVELERS COMPANIES INC | $16,186,000 | -26.8% | 149,609 | -22.8% | 0.20% | -30.1% |
| XEL | Sell | XCEL ENERGY INC | $16,143,000 | +9.5% | 233,918 | -0.8% | 0.20% | +4.7% |
| EMR | Sell | EMERSON ELEC CO | $15,646,000 | -4.0% | 238,613 | -9.2% | 0.20% | -8.5% |
| CFR | Buy | CULLEN FROST BANKERS INC | $15,101,000 | -10.0% | 236,140 | +5.1% | 0.19% | -13.7% |
| CVX | Sell | CHEVRON CORP NEW | $13,441,000 | -31.3% | 186,677 | -14.9% | 0.17% | -34.4% |
| CTLT | Sell | CATALENT INC | $12,510,000 | -9.8% | 146,038 | -22.8% | 0.16% | -13.8% |
| WTFC | Buy | WINTRUST FINL CORP | $11,718,000 | -8.1% | 292,595 | +0.1% | 0.15% | -12.6% |
| LNT | Buy | ALLIANT ENERGY CORP | $11,617,000 | +4218.6% | 224,924 | +3903.6% | 0.14% | +3525.0% |
| CCMP | Sell | CABOT MICROELECTRONICS CORP | $11,286,000 | -0.4% | 79,025 | -2.7% | 0.14% | -4.7% |
| OSK | Sell | OSHKOSH CORP | $10,954,000 | -2.8% | 149,035 | -5.3% | 0.14% | -6.8% |
| INSP | Sell | INSPIRE MED SYS INC | $10,670,000 | +17.2% | 82,685 | -21.0% | 0.13% | +11.8% |
| CASY | Sell | CASEYS GEN STORES INC | $9,745,000 | +11.8% | 54,855 | -5.9% | 0.12% | +7.0% |
| HSY | Sell | HERSHEY CO | $9,616,000 | +10.4% | 67,085 | -0.2% | 0.12% | +5.3% |
| DOC | Sell | PHYSICIANS RLTY TR | $9,576,000 | +1.6% | 534,665 | -0.6% | 0.12% | -2.4% |
| BKH | Buy | BLACK HILLS CORP | $9,175,000 | -5.6% | 171,525 | +0.0% | 0.12% | -9.4% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $8,959,000 | -9.2% | 279,535 | -0.0% | 0.11% | -13.2% |
| KMB | Sell | KIMBERLY CLARK CORP | $8,512,000 | -4.2% | 57,648 | -8.3% | 0.11% | -8.6% |
| ASB | Sell | ASSOCIATED BANC CORP | $8,280,000 | -32.7% | 656,076 | -27.0% | 0.10% | -36.0% |
| AMCR | Sell | AMCOR PLCord | $7,680,000 | -1.2% | 695,048 | -8.7% | 0.10% | -5.9% |
| EPAC | Sell | ENERPAC TOOL GROUP CORP | $6,764,000 | -3.5% | 359,578 | -9.7% | 0.08% | -8.7% |
| MRK | Sell | MERCK & CO. INC | $6,563,000 | +5.0% | 79,115 | -2.1% | 0.08% | 0.0% |
| NWE | Buy | NORTHWESTERN CORP | $6,455,000 | -7.3% | 132,710 | +3.9% | 0.08% | -11.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $6,505,000 | -1.5% | 107,900 | -3.9% | 0.08% | -5.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $6,525,000 | +6.1% | 109,687 | -1.7% | 0.08% | +1.2% |
| APOG | Sell | APOGEE ENTERPRISES INC | $6,375,000 | -30.8% | 298,335 | -25.4% | 0.08% | -33.3% |
| ABBV | Sell | ABBVIE INC | $5,968,000 | -11.9% | 68,138 | -1.3% | 0.08% | -15.7% |
| SNA | Sell | SNAP ON INC | $5,834,000 | -4.4% | 39,650 | -10.0% | 0.07% | -8.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $5,410,000 | +18.2% | 25,407 | -0.9% | 0.07% | +13.3% |
| AIR | Buy | AAR CORP | $5,349,000 | -5.0% | 284,535 | +4.5% | 0.07% | -9.5% |
| HUBG | Sell | HUB GROUP INCcl a | $5,297,000 | -17.8% | 105,525 | -21.7% | 0.07% | -21.4% |
| IIN | Buy | INTRICON CORP | $5,078,000 | +6.2% | 416,909 | +17.8% | 0.06% | +1.6% |
| CSII | Buy | CARDIOVASCULAR SYS INC DEL | $5,006,000 | +31.0% | 127,205 | +5.1% | 0.06% | +26.0% |
| SNBR | Buy | SLEEP NUMBER CORP | $4,953,000 | +57.1% | 101,262 | +33.7% | 0.06% | +51.2% |
| PDCO | Sell | PATTERSON COS INC | $4,971,000 | +5.4% | 206,226 | -3.8% | 0.06% | 0.0% |
| XOM | Sell | EXXON MOBIL CORP | $4,538,000 | -32.9% | 132,186 | -12.6% | 0.06% | -35.2% |
| CLB | Sell | CORE LABORATORIES N V | $4,188,000 | -42.3% | 274,442 | -23.1% | 0.05% | -45.3% |
| QCRH | Sell | QCR HOLDINGS INC | $4,062,000 | -12.2% | 148,200 | -0.1% | 0.05% | -15.0% |
| MGPI | Sell | MGP INGREDIENTS INC NEW | $4,029,000 | -7.2% | 101,375 | -14.3% | 0.05% | -12.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,879,000 | -12.1% | 11,582 | -19.1% | 0.05% | -17.2% |
| SLB | Sell | SCHLUMBERGER LTD | $3,625,000 | -49.0% | 232,940 | -39.7% | 0.04% | -51.6% |
| MCD | Sell | MCDONALDS CORP | $3,330,000 | +18.6% | 15,173 | -0.3% | 0.04% | +13.5% |
| PLXS | Buy | PLEXUS CORP | $3,366,000 | +54.1% | 47,650 | +54.0% | 0.04% | +44.8% |
| UFCS | Sell | UNITED FIRE GROUP INC | $2,989,000 | -43.4% | 147,113 | -22.8% | 0.04% | -46.4% |
| MCS | Buy | MARCUS CORP DEL | $2,865,000 | -33.8% | 370,578 | +13.6% | 0.04% | -36.8% |
| TXN | New | TEXAS INSTRS INC | $2,779,000 | – | 19,460 | – | 0.04% | – |
| RAVN | Sell | RAVEN INDS INC | $2,728,000 | -9.7% | 126,766 | -9.7% | 0.03% | -12.8% |
| CYBE | Sell | CYBEROPTICS CORP | $2,220,000 | -1.2% | 69,719 | -0.0% | 0.03% | -3.4% |
| ENV | Buy | ENVESTNET INC | $2,261,000 | +80.9% | 29,300 | +72.4% | 0.03% | +75.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,171,000 | +4.6% | 1,481 | +1.2% | 0.03% | 0.0% |
| COP | Sell | CONOCOPHILLIPS | $2,170,000 | -43.7% | 66,073 | -27.9% | 0.03% | -46.0% |
| AMGN | Buy | AMGEN INC | $2,149,000 | +8.7% | 8,455 | +0.9% | 0.03% | +3.8% |
| AMZN | Buy | AMAZON COM INC | $1,924,000 | +14.9% | 611 | +0.7% | 0.02% | +9.1% |
| ALE | Sell | ALLETE INC | $1,836,000 | -6.8% | 35,483 | -1.6% | 0.02% | -11.5% |
| PEP | Buy | PEPSICO INC | $1,822,000 | +5.3% | 13,146 | +0.4% | 0.02% | 0.0% |
| UNP | Sell | UNION PAC CORP | $1,812,000 | +14.0% | 9,202 | -2.1% | 0.02% | +9.5% |
| SRDX | Sell | SURMODICS INC | $1,720,000 | -12.6% | 44,198 | -2.9% | 0.02% | -19.2% |
| ORCL | Buy | ORACLE CORP | $1,608,000 | +8.6% | 26,936 | +0.6% | 0.02% | +5.3% |
| CTAS | Buy | CINTAS CORP | $1,334,000 | +25.7% | 4,009 | +0.6% | 0.02% | +21.4% |
| CSCO | Sell | CISCO SYS INC | $1,355,000 | -15.8% | 34,400 | -0.3% | 0.02% | -19.0% |
| IDXX | Sell | IDEXX LABS INC | $1,343,000 | +19.0% | 3,417 | -0.1% | 0.02% | +13.3% |
| KO | Sell | COCA COLA CO | $1,374,000 | +2.7% | 27,829 | -7.1% | 0.02% | 0.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,190,000 | +12.4% | 3,352 | -4.0% | 0.02% | +7.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,095,000 | -16.1% | 3,258 | -22.7% | 0.01% | -17.6% |
| CAT | Sell | CATERPILLAR INC DEL | $1,030,000 | +10.4% | 6,907 | -6.3% | 0.01% | +8.3% |
| T | Sell | AT&T INC | $1,034,000 | -9.8% | 36,280 | -4.3% | 0.01% | -13.3% |
| BDX | Sell | BECTON DICKINSON & CO | $1,046,000 | -16.9% | 4,494 | -14.6% | 0.01% | -18.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,033,000 | -38.9% | 8,492 | -39.3% | 0.01% | -40.9% |
| PSX | Sell | PHILLIPS 66 | $948,000 | -31.0% | 18,286 | -4.3% | 0.01% | -33.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $933,000 | +18.0% | 2,759 | +3.1% | 0.01% | +20.0% |
| MDU | Sell | MDU RES GROUP INC | $928,000 | -6.2% | 41,258 | -7.5% | 0.01% | -7.7% |
| SHLL | New | TORTOISE ACQUISITION CORPcl a | $997,000 | – | 20,000 | – | 0.01% | – |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $894,000 | +10.0% | 1,823 | -2.4% | 0.01% | 0.0% |
| DLX | Sell | DELUXE CORP | $861,000 | +2.4% | 33,459 | -6.3% | 0.01% | 0.0% |
| NSC | Sell | NORFOLK SOUTHN CORP | $826,000 | +14.4% | 3,860 | -6.1% | 0.01% | +11.1% |
| SBUX | Sell | STARBUCKS CORP | $824,000 | +13.5% | 9,595 | -2.8% | 0.01% | +11.1% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $760,000 | -7.3% | 3,145 | -0.9% | 0.01% | -18.2% |
| FB | Buy | FACEBOOK INCcl a | $750,000 | +17.4% | 2,865 | +1.8% | 0.01% | +12.5% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $745,000 | -7.7% | 12,948 | -1.1% | 0.01% | -18.2% |
| ZTS | Buy | ZOETIS INCcl a | $693,000 | +21.6% | 4,189 | +0.7% | 0.01% | +28.6% |
| WMT | Sell | WALMART INC | $672,000 | +16.5% | 4,804 | -0.2% | 0.01% | 0.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $665,000 | -13.6% | 4,764 | -7.9% | 0.01% | -20.0% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $637,000 | +8.9% | 22,324 | -14.3% | 0.01% | 0.0% |
| BA | Sell | BOEING CO | $577,000 | -20.2% | 3,492 | -11.4% | 0.01% | -22.2% |
| CSX | Sell | CSX CORP | $560,000 | +2.6% | 7,210 | -8.0% | 0.01% | 0.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $596,000 | +15.5% | 1,350 | -5.3% | 0.01% | 0.0% |
| MTSC | Sell | MTS SYS CORP | $585,000 | +5.8% | 30,625 | -2.5% | 0.01% | 0.0% |
| GE | Sell | GENERAL ELECTRIC CO | $470,000 | -27.8% | 75,494 | -20.8% | 0.01% | -33.3% |
| NKE | Sell | NIKE INCcl b | $512,000 | +24.6% | 4,082 | -2.6% | 0.01% | +20.0% |
| NEE | Buy | NEXTERA ENERGY INC | $508,000 | +16.0% | 1,830 | +0.4% | 0.01% | 0.0% |
| PLM | New | POLYMET MNG CORP | $434,000 | – | 119,016 | – | 0.01% | – |
| EFA | Buy | ISHARES TRmsci eafe etf | $419,000 | +10.3% | 6,579 | +5.4% | 0.01% | 0.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $383,000 | +7.6% | 8,282 | -9.3% | 0.01% | 0.0% |
| AMP | Sell | AMERIPRISE FINL INC | $364,000 | -3.4% | 2,362 | -5.9% | 0.01% | 0.0% |
| HWKN | Sell | HAWKINS INC | $300,000 | -83.2% | 6,500 | -84.5% | 0.00% | -82.6% |
| BX | Sell | BLACKSTONE GROUP INC | $287,000 | -27.7% | 5,500 | -21.4% | 0.00% | -20.0% |
| TCF | Sell | TCF FINL CORP | $319,000 | -25.1% | 13,671 | -5.6% | 0.00% | -33.3% |
| ACN | New | ACCENTURE PLC IRELAND | $296,000 | – | 1,310 | – | 0.00% | – |
| BAC | Sell | BK OF AMERICA CORP | $286,000 | -6.2% | 11,879 | -7.5% | 0.00% | 0.0% |
| ANSS | Sell | ANSYS INC | $291,000 | +0.7% | 890 | -10.1% | 0.00% | 0.0% |
| BP | Sell | BP PLCsponsored adr | $312,000 | -29.7% | 17,852 | -6.3% | 0.00% | -33.3% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $277,000 | +1.5% | 4,432 | -7.7% | 0.00% | -25.0% |
| TSLA | New | TESLA INC | $215,000 | – | 500 | – | 0.00% | – |
| PLUG | Sell | PLUG POWER INC | $280,000 | +13.8% | 20,875 | -30.4% | 0.00% | 0.0% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $264,000 | +7.8% | 779 | +3.3% | 0.00% | 0.0% |
| CL | New | COLGATE PALMOLIVE CO | $201,000 | – | 2,600 | – | 0.00% | – |
| NVS | Sell | NOVARTIS AGsponsored adr | $246,000 | -7.2% | 2,830 | -6.6% | 0.00% | 0.0% |
| CARR | New | CARRIER GLOBAL CORPORATION | $262,000 | – | 8,592 | – | 0.00% | – |
| DUK | New | DUKE ENERGY CORP NEW | $215,000 | – | 2,424 | – | 0.00% | – |
| DE | New | DEERE & CO | $221,000 | – | 997 | – | 0.00% | – |
| DHR | New | DANAHER CORPORATION | $209,000 | – | 971 | – | 0.00% | – |
| CMI | New | CUMMINS INC | $208,000 | – | 983 | – | 0.00% | – |
| SO | Sell | SOUTHERN CO | $237,000 | -1.2% | 4,373 | -5.6% | 0.00% | 0.0% |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -5,117 | – | -0.00% | – |
| PII | Exit | POLARIS INC | $0 | – | -2,292 | – | -0.00% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -998 | – | -0.00% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -4,203 | – | -0.00% | – |
| K | Exit | KELLOGG CO | $0 | – | -4,250 | – | -0.00% | – |
| RETA | Exit | REATA PHARMACEUTICALS INCcl a | $0 | – | -2,000 | – | -0.00% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -1,880 | – | -0.00% | – |
| WABC | Exit | WESTAMERICA BANCORPORATION | $0 | – | -5,359 | – | -0.00% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -906 | – | -0.00% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -1,386 | – | -0.01% | – |
| PLM | Exit | POLYMET MNG CORP | $0 | – | -1,000,469 | – | -0.01% | – |
| PCH | Exit | POTLATCHDELTIC CORPORATION | $0 | – | -13,000 | – | -0.01% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -19,347 | – | -0.01% | – |
| PINC | Exit | PREMIER INCcl a | $0 | – | -76,569 | – | -0.03% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | MICROSOFT CORP | $405,924,000 | – | 1,994,612 | – | 5.30% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $401,762,000 | – | 284,210 | – | 5.25% | – |
| ECL | New | ECOLAB INC | $329,870,000 | – | 1,658,057 | – | 4.31% | – |
| USB | New | US BANCORP DEL | $288,490,000 | – | 7,835,135 | – | 3.77% | – |
| MDT | New | MEDTRONIC PLC | $261,457,000 | – | 2,851,219 | – | 3.42% | – |
| MMM | New | 3M CO | $245,276,000 | – | 1,572,385 | – | 3.20% | – |
| TECH | New | BIO-TECHNE CORP | $238,180,000 | – | 901,958 | – | 3.11% | – |
| JNJ | New | JOHNSON & JOHNSON | $226,202,000 | – | 1,608,487 | – | 2.96% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $226,090,000 | – | 766,538 | – | 2.95% | – |
| GGG | New | GRACO INC | $221,797,000 | – | 4,621,742 | – | 2.90% | – |
| HRL | New | HORMEL FOODS CORP | $204,519,000 | – | 4,236,988 | – | 2.67% | – |
| DIS | New | DISNEY WALT CO | $197,792,000 | – | 1,773,762 | – | 2.58% | – |
| FAST | New | FASTENAL CO | $179,365,000 | – | 4,186,853 | – | 2.34% | – |
| TTC | New | TORO CO | $178,968,000 | – | 2,697,743 | – | 2.34% | – |
| FISV | New | FISERV INC | $178,284,000 | – | 1,826,301 | – | 2.33% | – |
| NVDA | New | NVIDIA CORPORATION | $174,390,000 | – | 459,029 | – | 2.28% | – |
| HON | New | HONEYWELL INTL INC | $174,034,000 | – | 1,203,638 | – | 2.27% | – |
| DCI | New | DONALDSON INC | $171,588,000 | – | 3,688,482 | – | 2.24% | – |
| V | New | VISA INC | $161,566,000 | – | 836,394 | – | 2.11% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $151,371,000 | – | 3,643,977 | – | 1.98% | – |
| COR | New | CORESITE RLTY CORP | $151,329,000 | – | 1,250,030 | – | 1.98% | – |
| ABT | New | ABBOTT LABS | $145,449,000 | – | 1,590,820 | – | 1.90% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $142,305,000 | – | 1,799,960 | – | 1.86% | – |
| FUL | New | FULLER H B CO | $131,796,000 | – | 2,955,076 | – | 1.72% | – |
| AXP | New | AMERICAN EXPRESS CO | $131,654,000 | – | 1,382,917 | – | 1.72% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $116,793,000 | – | 978,497 | – | 1.53% | – |
| LLY | New | LILLY ELI & CO | $115,178,000 | – | 701,532 | – | 1.50% | – |
| LFUS | New | LITTELFUSE INC | $108,591,000 | – | 636,413 | – | 1.42% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $106,544,000 | – | 760,323 | – | 1.39% | – |
| TNC | New | TENNANT CO | $103,492,000 | – | 1,591,947 | – | 1.35% | – |
| WFC | New | WELLS FARGO CO NEW | $101,019,000 | – | 3,946,057 | – | 1.32% | – |
| HD | New | HOME DEPOT INC | $100,920,000 | – | 402,860 | – | 1.32% | – |
| QCOM | New | QUALCOMM INC | $90,785,000 | – | 995,335 | – | 1.19% | – |
| NVT | New | NVENT ELECTRIC PLC | $82,534,000 | – | 4,406,512 | – | 1.08% | – |
| PFE | New | PFIZER INC | $82,401,000 | – | 2,519,921 | – | 1.08% | – |
| TGT | New | TARGET CORP | $76,027,000 | – | 633,930 | – | 0.99% | – |
| GIS | New | GENERAL MLS INC | $64,015,000 | – | 1,038,356 | – | 0.84% | – |
| GLW | New | CORNING INC | $57,168,000 | – | 2,207,240 | – | 0.75% | – |
| BAX | New | BAXTER INTL INC | $51,122,000 | – | 593,757 | – | 0.67% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $51,097,000 | – | 673,212 | – | 0.67% | – |
| SYY | New | SYSCO CORP | $50,547,000 | – | 924,749 | – | 0.66% | – |
| SHW | New | SHERWIN WILLIAMS CO | $50,078,000 | – | 86,663 | – | 0.65% | – |
| ONB | New | OLD NATL BANCORP IND | $47,517,000 | – | 3,453,254 | – | 0.62% | – |
| SCHW | New | SCHWAB CHARLES CORP | $45,412,000 | – | 1,345,940 | – | 0.59% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $37,232,000 | – | 334,877 | – | 0.49% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $33,548,000 | – | 157,502 | – | 0.44% | – |
| DGII | New | DIGI INTL INC | $30,329,000 | – | 2,603,318 | – | 0.40% | – |
| GWB | New | GREAT WESTN BANCORP INC | $29,586,000 | – | 2,150,181 | – | 0.39% | – |
| NVEC | New | NVE CORP | $28,602,000 | – | 462,583 | – | 0.37% | – |
| WK | New | WORKIVA INC | $27,892,000 | – | 521,443 | – | 0.36% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $25,434,000 | – | 1,185,757 | – | 0.33% | – |
| PRLB | New | PROTO LABS INC | $24,064,000 | – | 213,963 | – | 0.31% | – |
| JPM | New | JPMORGAN CHASE & CO | $22,754,000 | – | 241,912 | – | 0.30% | – |
| TRV | New | TRAVELERS COMPANIES INC | $22,110,000 | – | 193,864 | – | 0.29% | – |
| PG | New | PROCTER AND GAMBLE CO | $21,988,000 | – | 183,891 | – | 0.29% | – |
| INTC | New | INTEL CORP | $21,733,000 | – | 363,246 | – | 0.28% | – |
| PNR | New | PENTAIR PLC | $20,455,000 | – | 538,441 | – | 0.27% | – |
| BMI | New | BADGER METER INC | $20,427,000 | – | 324,651 | – | 0.27% | – |
| THRM | New | GENTHERM INC | $19,610,000 | – | 504,108 | – | 0.26% | – |
| CVX | New | CHEVRON CORP NEW | $19,577,000 | – | 219,404 | – | 0.26% | – |
| CFR | New | CULLEN FROST BANKERS INC | $16,778,000 | – | 224,580 | – | 0.22% | – |
| EMR | New | EMERSON ELEC CO | $16,300,000 | – | 262,778 | – | 0.21% | – |
| GNRC | New | GENERAC HLDGS INC | $14,835,000 | – | 121,668 | – | 0.19% | – |
| XEL | New | XCEL ENERGY INC | $14,742,000 | – | 235,870 | – | 0.19% | – |
| CTLT | New | CATALENT INC | $13,867,000 | – | 189,183 | – | 0.18% | – |
| AAPL | New | APPLE INC | $13,407,000 | – | 36,752 | – | 0.18% | – |
| WTFC | New | WINTRUST FINL CORP | $12,755,000 | – | 292,420 | – | 0.17% | – |
| ASB | New | ASSOCIATED BANC CORP | $12,294,000 | – | 898,719 | – | 0.16% | – |
| CCMP | New | CABOT MICROELECTRONICS CORP | $11,336,000 | – | 81,235 | – | 0.15% | – |
| OSK | New | OSHKOSH CORP | $11,271,000 | – | 157,370 | – | 0.15% | – |
| GBCI | New | GLACIER BANCORP INC NEW | $9,867,000 | – | 279,590 | – | 0.13% | – |
| BKH | New | BLACK HILLS CORP | $9,718,000 | – | 171,520 | – | 0.13% | – |
| DOC | New | PHYSICIANS RLTY TR | $9,428,000 | – | 538,135 | – | 0.12% | – |
| APOG | New | APOGEE ENTERPRISES INC | $9,215,000 | – | 399,965 | – | 0.12% | – |
| INSP | New | INSPIRE MED SYS INC | $9,104,000 | – | 104,625 | – | 0.12% | – |
| KMB | New | KIMBERLY CLARK CORP | $8,885,000 | – | 62,859 | – | 0.12% | – |
| CASY | New | CASEYS GEN STORES INC | $8,714,000 | – | 58,280 | – | 0.11% | – |
| HSY | New | HERSHEY CO | $8,712,000 | – | 67,210 | – | 0.11% | – |
| AMCR | New | AMCOR PLCord | $7,771,000 | – | 761,126 | – | 0.10% | – |
| CLB | New | CORE LABORATORIES N V | $7,254,000 | – | 356,982 | – | 0.10% | – |
| SLB | New | SCHLUMBERGER LTD | $7,103,000 | – | 386,231 | – | 0.09% | – |
| EPAC | New | ENERPAC TOOL GROUP CORP | $7,006,000 | – | 398,058 | – | 0.09% | – |
| NWE | New | NORTHWESTERN CORP | $6,963,000 | – | 127,710 | – | 0.09% | – |
| ABBV | New | ABBVIE INC | $6,777,000 | – | 69,029 | – | 0.09% | – |
| XOM | New | EXXON MOBIL CORP | $6,763,000 | – | 151,231 | – | 0.09% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $6,602,000 | – | 112,272 | – | 0.09% | – |
| HUBG | New | HUB GROUP INCcl a | $6,447,000 | – | 134,700 | – | 0.08% | – |
| MRK | New | MERCK & CO. INC | $6,251,000 | – | 80,830 | – | 0.08% | – |
| SNA | New | SNAP ON INC | $6,100,000 | – | 44,038 | – | 0.08% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $6,151,000 | – | 111,564 | – | 0.08% | – |
| AIR | New | AAR CORP | $5,630,000 | – | 272,360 | – | 0.07% | – |
| UFCS | New | UNITED FIRE GROUP INC | $5,282,000 | – | 190,618 | – | 0.07% | – |
| PDCO | New | PATTERSON COS INC | $4,715,000 | – | 214,316 | – | 0.06% | – |
| IIN | New | INTRICON CORP | $4,783,000 | – | 353,782 | – | 0.06% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $4,578,000 | – | 25,647 | – | 0.06% | – |
| QCRH | New | QCR HOLDINGS INC | $4,624,000 | – | 148,315 | – | 0.06% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $4,414,000 | – | 14,314 | – | 0.06% | – |
| MGPI | New | MGP INGREDIENTS INC NEW | $4,343,000 | – | 118,315 | – | 0.06% | – |
| MCS | New | MARCUS CORP | $4,328,000 | – | 326,148 | – | 0.06% | – |
| CSII | New | CARDIOVASCULAR SYS INC DEL | $3,820,000 | – | 121,075 | – | 0.05% | – |
| COP | New | CONOCOPHILLIPS | $3,853,000 | – | 91,696 | – | 0.05% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $3,333,000 | – | 45,370 | – | 0.04% | – |
| SNBR | New | SLEEP NUMBER CORP | $3,153,000 | – | 75,712 | – | 0.04% | – |
| RAVN | New | RAVEN INDS INC | $3,020,000 | – | 140,386 | – | 0.04% | – |
| MCD | New | MCDONALDS CORP | $2,808,000 | – | 15,223 | – | 0.04% | – |
| PINC | New | PREMIER INCcl a | $2,625,000 | – | 76,569 | – | 0.03% | – |
| PLXS | New | PLEXUS CORP | $2,184,000 | – | 30,950 | – | 0.03% | – |
| CYBE | New | CYBEROPTICS CORP | $2,246,000 | – | 69,744 | – | 0.03% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $2,076,000 | – | 1,464 | – | 0.03% | – |
| SRDX | New | SURMODICS INC | $1,967,000 | – | 45,498 | – | 0.03% | – |
| ALE | New | ALLETE INC | $1,969,000 | – | 36,048 | – | 0.03% | – |
| AMGN | New | AMGEN INC | $1,977,000 | – | 8,380 | – | 0.03% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $1,871,000 | – | 7 | – | 0.02% | – |
| HWKN | New | HAWKINS INC | $1,788,000 | – | 42,002 | – | 0.02% | – |
| PEP | New | PEPSICO INC | $1,731,000 | – | 13,089 | – | 0.02% | – |
| AMZN | New | AMAZON COM INC | $1,675,000 | – | 607 | – | 0.02% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $1,690,000 | – | 13,996 | – | 0.02% | – |
| UNP | New | UNION PAC CORP | $1,590,000 | – | 9,402 | – | 0.02% | – |
| CSCO | New | CISCO SYS INC | $1,609,000 | – | 34,489 | – | 0.02% | – |
| ORCL | New | ORACLE CORP | $1,480,000 | – | 26,775 | – | 0.02% | – |
| PSX | New | PHILLIPS 66 | $1,374,000 | – | 19,111 | – | 0.02% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $1,315,000 | – | 44,190 | – | 0.02% | – |
| KO | New | COCA COLA CO | $1,338,000 | – | 29,942 | – | 0.02% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $1,305,000 | – | 4,214 | – | 0.02% | – |
| BDX | New | BECTON DICKINSON & CO | $1,259,000 | – | 5,261 | – | 0.02% | – |
| ENV | New | ENVESTNET INC | $1,250,000 | – | 17,000 | – | 0.02% | – |
| T | New | AT&T INC | $1,146,000 | – | 37,914 | – | 0.02% | – |
| IDXX | New | IDEXX LABS INC | $1,129,000 | – | 3,420 | – | 0.02% | – |
| CTAS | New | CINTAS CORP | $1,061,000 | – | 3,984 | – | 0.01% | – |
| COST | New | COSTCO WHSL CORP NEW | $1,059,000 | – | 3,493 | – | 0.01% | – |
| CLXT | New | CALYXT INC | $1,092,000 | – | 221,495 | – | 0.01% | – |
| LOW | New | LOWES COS INC | $973,000 | – | 7,203 | – | 0.01% | – |
| MDU | New | MDU RES GROUP INC | $989,000 | – | 44,583 | – | 0.01% | – |
| CAT | New | CATERPILLAR INC DEL | $933,000 | – | 7,375 | – | 0.01% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $807,000 | – | 13,094 | – | 0.01% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $820,000 | – | 3,172 | – | 0.01% | – |
| ADBE | New | ADOBE INC | $813,000 | – | 1,868 | – | 0.01% | – |
| DLX | New | DELUXE CORP | $841,000 | – | 35,709 | – | 0.01% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $791,000 | – | 2,676 | – | 0.01% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $770,000 | – | 5,172 | – | 0.01% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $732,000 | – | 19,347 | – | 0.01% | – |
| GE | New | GENERAL ELECTRIC CO | $651,000 | – | 95,296 | – | 0.01% | – |
| SBUX | New | STARBUCKS CORP | $726,000 | – | 9,871 | – | 0.01% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $722,000 | – | 4,110 | – | 0.01% | – |
| BA | New | BOEING CO | $723,000 | – | 3,942 | – | 0.01% | – |
| WEC | New | WEC ENERGY GROUP INC | $642,000 | – | 7,319 | – | 0.01% | – |
| FB | New | FACEBOOK INCcl a | $639,000 | – | 2,814 | – | 0.01% | – |
| WMT | New | WALMART INC | $577,000 | – | 4,813 | – | 0.01% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $585,000 | – | 26,049 | – | 0.01% | – |
| MTSC | New | MTS SYS CORP | $553,000 | – | 31,425 | – | 0.01% | – |
| ZTS | New | ZOETIS INCcl a | $570,000 | – | 4,159 | – | 0.01% | – |
| NMS | New | NUVEEN MINESOTA QLT MUN INC | $527,000 | – | 37,002 | – | 0.01% | – |
| CSX | New | CSX CORP | $546,000 | – | 7,835 | – | 0.01% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $516,000 | – | 1,425 | – | 0.01% | – |
| BP | New | BP PLCsponsored adr | $444,000 | – | 19,056 | – | 0.01% | – |
| PCH | New | POTLATCHDELTIC CORPORATION | $494,000 | – | 13,000 | – | 0.01% | – |
| TCF | New | TCF FINANCIAL CORPORATION NE | $426,000 | – | 14,483 | – | 0.01% | – |
| NEE | New | NEXTERA ENERGY INC | $438,000 | – | 1,822 | – | 0.01% | – |
| NKE | New | NIKE INCcl b | $411,000 | – | 4,190 | – | 0.01% | – |
| BX | New | BLACKSTONE GROUP INC | $397,000 | – | 7,000 | – | 0.01% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $356,000 | – | 9,132 | – | 0.01% | – |
| D | New | DOMINION ENERGY INC | $379,000 | – | 4,674 | – | 0.01% | – |
| EFA | New | ISHARES TRmsci eafe etf | $380,000 | – | 6,239 | – | 0.01% | – |
| PLM | New | POLYMET MNG CORP | $408,000 | – | 1,000,469 | – | 0.01% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $361,000 | – | 3,452 | – | 0.01% | – |
| AMP | New | AMERIPRISE FINL INC | $377,000 | – | 2,511 | – | 0.01% | – |
| VOO | New | VANGUARD INDEX FDS | $393,000 | – | 1,386 | – | 0.01% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $375,000 | – | 3,204 | – | 0.01% | – |
| BIIB | New | BIOGEN INC | $274,000 | – | 1,025 | – | 0.00% | – |
| RETA | New | REATA PHARMACEUTICALS INCcl a | $312,000 | – | 2,000 | – | 0.00% | – |
| PM | New | PHILIP MORRIS INTL INC | $338,000 | – | 4,823 | – | 0.00% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $273,000 | – | 4,801 | – | 0.00% | – |
| BAC | New | BK OF AMERICA CORP | $305,000 | – | 12,843 | – | 0.00% | – |
| AMAT | New | APPLIED MATLS INC | $343,000 | – | 5,677 | – | 0.00% | – |
| ANSS | New | ANSYS INC | $289,000 | – | 990 | – | 0.00% | – |
| LMT | New | LOCKHEED MARTIN CORP | $331,000 | – | 906 | – | 0.00% | – |
| K | New | KELLOGG CO | $281,000 | – | 4,250 | – | 0.00% | – |
| VCEL | New | VERICEL CORP | $290,000 | – | 21,000 | – | 0.00% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $281,000 | – | 1,655 | – | 0.00% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $341,000 | – | 8,050 | – | 0.00% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $334,000 | – | 1,880 | – | 0.00% | – |
| WABC | New | WESTAMERICA BANCORPORATION | $308,000 | – | 5,359 | – | 0.00% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $316,000 | – | 1,275 | – | 0.00% | – |
| LNT | New | ALLIANT ENERGY CORP | $269,000 | – | 5,618 | – | 0.00% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $323,000 | – | 1,849 | – | 0.00% | – |
| CAH | New | CARDINAL HEALTH INC | $219,000 | – | 4,203 | – | 0.00% | – |
| EXC | New | EXELON CORP | $228,000 | – | 6,278 | – | 0.00% | – |
| PLUG | New | PLUG POWER INC | $246,000 | – | 30,000 | – | 0.00% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $245,000 | – | 754 | – | 0.00% | – |
| ADSK | New | AUTODESK INC | $239,000 | – | 998 | – | 0.00% | – |
| PII | New | POLARIS INC | $212,000 | – | 2,292 | – | 0.00% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $252,000 | – | 1,000 | – | 0.00% | – |
| MKC | New | MCCORMICK & CO INC | $242,000 | – | 1,350 | – | 0.00% | – |
| PAYX | New | PAYCHEX INC | $207,000 | – | 2,730 | – | 0.00% | – |
| AXGN | New | AXOGEN INC | $203,000 | – | 22,000 | – | 0.00% | – |
| AME | New | AMETEK INC | $241,000 | – | 2,700 | – | 0.00% | – |
| SO | New | SOUTHERN CO | $240,000 | – | 4,632 | – | 0.00% | – |
| NVS | New | NOVARTIS AGsponsored adr | $265,000 | – | 3,030 | – | 0.00% | – |
| MO | New | ALTRIA GROUP INC | $201,000 | – | 5,117 | – | 0.00% | – |
| IPGP | New | IPG PHOTONICS CORP | $241,000 | – | 1,500 | – | 0.00% | – |
| PCYO | New | PURECYCLE CORP | $109,000 | – | 11,855 | – | 0.00% | – |
Q4 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TEUM | Exit | Pareteum Corp | $0 | – | -20,000 | – | 0.00% | – |
| IDXG | Exit | Interpace Diagnostics Group | $0 | – | -50,000 | – | 0.00% | – |
| NWBO | Exit | NW Biotherapeutics | $0 | – | -12,500 | – | 0.00% | – |
| Exit | Orocobre Ltd | $0 | – | -33,000 | – | -0.00% | – | |
| RMTI | Exit | Rockwell Med Inc | $0 | – | -20,000 | – | -0.00% | – |
| PLUG | Exit | Plug Power Inc | $0 | – | -30,000 | – | -0.00% | – |
| PCYO | Exit | PureCycle Corp | $0 | – | -11,855 | – | -0.00% | – |
| FLDM | Exit | Fluidigm Corp | $0 | – | -10,000 | – | -0.00% | – |
| CNP | Exit | Centerpoint Energy Inc | $0 | – | -6,825 | – | -0.00% | – |
| REZI | Exit | Resideo Technologies | $0 | – | -14,010 | – | -0.00% | – |
| PLM | Exit | Polymet Mining Corp | $0 | – | -436,669 | – | -0.00% | – |
| IPGP | Exit | IPG Photonics Corp | $0 | – | -1,500 | – | -0.00% | – |
| VCEL | Exit | Vericel Corp | $0 | – | -10,000 | – | -0.00% | – |
| AXGN | Exit | Axogen Inc | $0 | – | -15,000 | – | -0.00% | – |
| AMAT | Exit | Applied Materials Inc | $0 | – | -4,037 | – | -0.00% | – |
| PII | Exit | Polaris Inc | $0 | – | -2,292 | – | -0.00% | – |
| EIM | Exit | Eaton Vance Muni Bond | $0 | – | -10,316 | – | -0.00% | – |
| DE | Exit | Deere & Co | $0 | – | -1,442 | – | -0.00% | – |
| HMSY | Exit | HMS Hldgs Corp | $0 | – | -6,010 | – | -0.00% | – |
| CLX | Exit | Clorox | $0 | – | -1,513 | – | -0.00% | – |
| MKC | Exit | McCormick & Co | $0 | – | -1,350 | – | -0.00% | – |
| LMT | Exit | Lockheed Martin Corp | $0 | – | -606 | – | -0.00% | – |
| FB | Exit | Facebook Inc Class A | $0 | – | -1,340 | – | -0.00% | – |
| RTN | Exit | Raytheon Co | $0 | – | -1,381 | – | -0.00% | – |
| ANSS | Exit | ANSYS Inc | $0 | – | -1,001 | – | -0.00% | – |
| K | Exit | Kellogg | $0 | – | -4,268 | – | -0.00% | – |
| NVS | Exit | Novartis | $0 | – | -2,900 | – | -0.00% | – |
| SO | Exit | Southern Co | $0 | – | -4,417 | – | -0.00% | – |
| EPD | Exit | Enterprise Prod Ptnrs LP | $0 | – | -9,200 | – | -0.00% | – |
| PAYX | Exit | Paychex | $0 | – | -2,630 | – | -0.00% | – |
| NSRGY | Exit | Nestle S A Reg B ADR | $0 | – | -2,450 | – | -0.00% | – |
| XLK | Exit | AMEX Technology SPDRetf | $0 | – | -2,752 | – | -0.00% | – |
| FLT | Exit | Fleetcor Technologies Inc | $0 | – | -1,000 | – | -0.00% | – |
| BIIB | Exit | Biogen Inc | $0 | – | -1,025 | – | -0.00% | – |
| CELG | Exit | Celgene Corp | $0 | – | -2,870 | – | -0.00% | – |
| AME | Exit | Ametek Inc | $0 | – | -2,738 | – | -0.00% | – |
| MDLZ | Exit | Mondelez Intl Cl A | $0 | – | -4,364 | – | -0.00% | – |
| IJT | Exit | iShares S&P Smallcapetf | $0 | – | -1,655 | – | -0.00% | – |
| EW | Exit | Edwards Lifesciences | $0 | – | -1,320 | – | -0.00% | – |
| IFF | Exit | Intl Flavors/Fragr | $0 | – | -2,466 | – | -0.00% | – |
| LNT | Exit | Alliant Energy Corp | $0 | – | -5,618 | – | -0.00% | – |
| WABC | Exit | Westamerica Bancorporation | $0 | – | -5,359 | – | -0.00% | – |
| WU | Exit | Western Union | $0 | – | -15,209 | – | -0.00% | – |
| CMCSA | Exit | Comcast New Cl A | $0 | – | -7,562 | – | -0.00% | – |
| AMP | Exit | Ameriprise Financial | $0 | – | -2,335 | – | -0.00% | – |
| IJH | Exit | iShares Core S&P Midcap ETFetf | $0 | – | -1,880 | – | -0.00% | – |
| RDSA | Exit | Royal Dutch Shell Spons ADR A | $0 | – | -5,095 | – | -0.00% | – |
| D | Exit | Dominion Energy, Inc | $0 | – | -4,646 | – | -0.01% | – |
| EXC | Exit | Exelon Corp | $0 | – | -8,428 | – | -0.01% | – |
| ITW | Exit | Illinois Tool Works Inc | $0 | – | -2,649 | – | -0.01% | – |
| VIG | Exit | Vanguard Dividend App ETFetf | $0 | – | -3,204 | – | -0.01% | – |
| PM | Exit | Philip Morris Intl Inc | $0 | – | -5,315 | – | -0.01% | – |
| NKE | Exit | Nike | $0 | – | -4,400 | – | -0.01% | – |
| NEE | Exit | NextEra Energy, Inc | $0 | – | -1,656 | – | -0.01% | – |
| SYY | Exit | Sysco | $0 | – | -4,772 | – | -0.01% | – |
| EFA | Exit | iShares MSCI EAFE Fdetf | $0 | – | -6,239 | – | -0.01% | – |
| BAC | Exit | Bank of America Corp | $0 | – | -14,955 | – | -0.01% | – |
| WY | Exit | Weyerhaeuser | $0 | – | -17,169 | – | -0.01% | – |
| WBA | Exit | Walgreen Boots Alliance | $0 | – | -8,465 | – | -0.01% | – |
| CL | Exit | Colgate-Palmolive | $0 | – | -7,276 | – | -0.01% | – |
| TMO | Exit | Thermo Fisher Scientific | $0 | – | -1,760 | – | -0.01% | – |
| CSX | Exit | CSX Corporation | $0 | – | -7,550 | – | -0.01% | – |
| ZTS | Exit | Zoetis Inc | $0 | – | -3,868 | – | -0.01% | – |
| BX | Exit | The Blackstone Inc | $0 | – | -9,950 | – | -0.01% | – |
| NMS | Exit | Nuveen MN Qual Mun Income Fd | $0 | – | -37,002 | – | -0.01% | – |
| WMT | Exit | Walmart Inc | $0 | – | -4,596 | – | -0.01% | – |
| ADBE | Exit | Adobe Inc | $0 | – | -2,055 | – | -0.01% | – |
| TCF | Exit | TCF Financial | $0 | – | -15,182 | – | -0.01% | – |
| MA | Exit | MasterCard Inc | $0 | – | -2,509 | – | -0.01% | – |
| WEC | Exit | WEC Energy Group | $0 | – | -7,319 | – | -0.01% | – |
| NSC | Exit | Norfolk Southern Corp | $0 | – | -4,190 | – | -0.01% | – |
| BP | Exit | BP PLC | $0 | – | -20,594 | – | -0.01% | – |
| AMT | Exit | American Tower Cl A | $0 | – | -3,372 | – | -0.01% | – |
| GE | Exit | General Electric | $0 | – | -97,011 | – | -0.01% | – |
| AMZN | Exit | Amazon Com Inc | $0 | – | -474 | – | -0.01% | – |
| LOW | Exit | Lowes Companies Inc | $0 | – | -7,369 | – | -0.01% | – |
| SBUX | Exit | Starbucks Corp | $0 | – | -9,475 | – | -0.01% | – |
| ADP | Exit | Automatic Data Proc | $0 | – | -5,052 | – | -0.01% | – |
| CAT | Exit | Caterpillar | $0 | – | -7,040 | – | -0.01% | – |
| IDXX | Exit | IDEXX Laboratories, Inc | $0 | – | -3,394 | – | -0.01% | – |
| COST | Exit | Costco Wholesale | $0 | – | -3,453 | – | -0.01% | – |
| BDX | Exit | Becton Dickinson & Co | $0 | – | -4,322 | – | -0.01% | – |
| CLXT | Exit | Calyxt Inc | $0 | – | -210,595 | – | -0.01% | – |
| IVV | Exit | iShares Core S&P 500 ETFetf | $0 | – | -4,214 | – | -0.02% | – |
| BA | Exit | Boeing | $0 | – | -3,560 | – | -0.02% | – |
| SRDX | Exit | Surmodics Inc | $0 | – | -29,398 | – | -0.02% | – |
| UNP | Exit | Union Pacific | $0 | – | -8,459 | – | -0.02% | – |
| ORCL | Exit | Oracle Sys | $0 | – | -27,049 | – | -0.02% | – |
| KO | Exit | Coca-Cola | $0 | – | -28,485 | – | -0.02% | – |
| SCHF | Exit | Schwab Intl Eq ETFetf | $0 | – | -50,190 | – | -0.02% | – |
| T | Exit | AT&T Inc | $0 | – | -43,101 | – | -0.02% | – |
| CSCO | Exit | Cisco | $0 | – | -33,535 | – | -0.02% | – |
| AMGN | Exit | Amgen | $0 | – | -8,780 | – | -0.02% | – |
| UTX | Exit | United Technologies | $0 | – | -12,761 | – | -0.02% | – |
| MTSC | Exit | MTS Systems | $0 | – | -32,046 | – | -0.02% | – |
| MDU | Exit | MDU Resources Group | $0 | – | -63,943 | – | -0.02% | – |
| GOOGL | Exit | Alphabet Inc Class A | $0 | – | -1,467 | – | -0.02% | – |
| DLX | Exit | Deluxe Corp | $0 | – | -39,522 | – | -0.02% | – |
| PEP | Exit | PepsiCo Inc | $0 | – | -14,377 | – | -0.02% | – |
| TTSH | Exit | Tile Shop Inc | $0 | – | -656,125 | – | -0.02% | – |
| PSX | Exit | Phillips 66 | $0 | – | -20,611 | – | -0.03% | – |
| FEYE | Exit | FireEye Inc | $0 | – | -209,605 | – | -0.03% | – |
| HWKN | Exit | Hawkins Chemical | $0 | – | -65,737 | – | -0.03% | – |
| OASPQ | Exit | Oasis Petroleum Inc | $0 | – | -914,455 | – | -0.04% | – |
| SCHB | Exit | Schwab US Broad Mkt ETFetf | $0 | – | -45,370 | – | -0.04% | – |
| BRKA | Exit | Berkshire Hathaway | $0 | – | -11 | – | -0.04% | – |
| MCD | Exit | McDonald's Corp | $0 | – | -15,786 | – | -0.04% | – |
| NWE | Exit | Northwestern Corp New | $0 | – | -47,990 | – | -0.04% | – |
| ALE | Exit | Allete Inc | $0 | – | -42,468 | – | -0.04% | – |
| UBSI | Exit | United Bankshares Inc | $0 | – | -111,889 | – | -0.05% | – |
| CYBE | Exit | CyberOptics Corp | $0 | – | -293,954 | – | -0.05% | – |
| BRKB | Exit | Berkshire Hathaway B | $0 | – | -22,175 | – | -0.06% | – |
| CSII | Exit | Cardiovascular Sys Inc | $0 | – | -99,340 | – | -0.06% | – |
| SPY | Exit | SPDR S&P 500 ETF Trustetf | $0 | – | -15,780 | – | -0.06% | – |
| ROK | Exit | Rockwell Automation | $0 | – | -32,030 | – | -0.06% | – |
| CRZO | Exit | Carrizo Oil & Gas Inc | $0 | – | -624,250 | – | -0.06% | – |
| MGPI | Exit | MGP Ingredients Inc | $0 | – | -107,900 | – | -0.06% | – |
| QCRH | Exit | QCR Holdings | $0 | – | -140,660 | – | -0.06% | – |
| WK | Exit | Workiva Inc | $0 | – | -125,243 | – | -0.07% | – |
| IBM | Exit | IBM | $0 | – | -39,335 | – | -0.07% | – |
| ABBV | Exit | Abbvie Inc | $0 | – | -75,800 | – | -0.07% | – |
| IIN | Exit | Intricon Corp Com | $0 | – | -291,816 | – | -0.07% | – |
| COP | Exit | ConocoPhillips | $0 | – | -102,360 | – | -0.07% | – |
| MRK | Exit | Merck & Co Inc | $0 | – | -80,465 | – | -0.08% | – |
| VZ | Exit | Verizon Comm | $0 | – | -115,505 | – | -0.08% | – |
| AAPL | Exit | Apple Inc | $0 | – | -35,251 | – | -0.10% | – |
| RAVN | Exit | Raven Industries Inc | $0 | – | -234,461 | – | -0.10% | – |
| UFCS | Exit | United Fire Group | $0 | – | -171,392 | – | -0.10% | – |
| PINC | Exit | Premier Inc Cl A | $0 | – | -288,159 | – | -0.10% | – |
| DOC | Exit | Physicians Realty Tr | $0 | – | -475,515 | – | -0.10% | – |
| EPAC | Exit | Actuant Corp | $0 | – | -383,300 | – | -0.10% | – |
| PDCO | Exit | Patterson Companies | $0 | – | -506,372 | – | -0.11% | – |
| MCS | Exit | Marcus Corp | $0 | – | -258,238 | – | -0.12% | – |
| INSP | Exit | Inspire Medical Systems Inc | $0 | – | -157,215 | – | -0.12% | – |
| SNA | Exit | Snap-On Inc | $0 | – | -72,596 | – | -0.14% | – |
| AIR | Exit | AAR Corp | $0 | – | -275,640 | – | -0.14% | – |
| BMY | Exit | Bristol-Myers Squibb | $0 | – | -229,182 | – | -0.14% | – |
| CCMP | Exit | Cabot Microelectronics Corp | $0 | – | -82,060 | – | -0.14% | – |
| CASY | Exit | Casey's General Stores | $0 | – | -72,805 | – | -0.14% | – |
| BKH | Exit | Black Hills Corp | $0 | – | -153,100 | – | -0.14% | – |
| GBCI | Exit | Glacier Bancorp Inc | $0 | – | -292,775 | – | -0.14% | – |
| HSY | Exit | Hershey | $0 | – | -77,771 | – | -0.15% | – |
| HUBG | Exit | Hub Group Inc Cl A | $0 | – | -263,875 | – | -0.15% | – |
| APOG | Exit | Apogee Enterprises, Inc | $0 | – | -317,140 | – | -0.15% | – |
| CTLT | Exit | Catalent Inc | $0 | – | -286,358 | – | -0.16% | – |
| OSK | Exit | Oshkosh Corp | $0 | – | -184,450 | – | -0.17% | – |
| WTFC | Exit | Wintrust Finan Corp | $0 | – | -223,205 | – | -0.17% | – |
| XEL | Exit | Xcel Energy Inc | $0 | – | -240,200 | – | -0.19% | – |
| KMB | Exit | Kimberly-Clark | $0 | – | -112,405 | – | -0.19% | – |
| DGII | Exit | Digi Int'l Inc | $0 | – | -1,242,790 | – | -0.20% | – |
| CFR | Exit | Cullen Frost Bankers | $0 | – | -205,355 | – | -0.22% | – |
| INTC | Exit | Intel | $0 | – | -373,772 | – | -0.23% | – |
| XOM | Exit | Exxon Mobil | $0 | – | -278,847 | – | -0.24% | – |
| THRM | Exit | Gentherm Inc | $0 | – | -520,977 | – | -0.26% | – |
| ELAN | Exit | Elanco Animal Health Inc | $0 | – | -874,318 | – | -0.28% | – |
| PRLB | Exit | Proto Labs | $0 | – | -230,894 | – | -0.28% | – |
| EMR | Exit | Emerson Electric | $0 | – | -382,867 | – | -0.31% | – |
| PG | Exit | Procter & Gamble | $0 | – | -210,735 | – | -0.32% | – |
| CVX | Exit | Chevron Corp | $0 | – | -232,960 | – | -0.33% | – |
| NVEC | Exit | NVE Corp | $0 | – | -429,908 | – | -0.34% | – |
| JPM | Exit | J P Morgan Chase & Co | $0 | – | -245,393 | – | -0.35% | – |
| SHW | Exit | Sherwin Williams Co | $0 | – | -53,376 | – | -0.36% | – |
| AMCR | Exit | Amcor Plc | $0 | – | -3,379,680 | – | -0.40% | – |
| TRV | Exit | Travelers Cos Inc | $0 | – | -225,853 | – | -0.41% | – |
| CLB | Exit | Core Laboratories NV | $0 | – | -854,821 | – | -0.48% | – |
| SLB | Exit | Schlumberger | $0 | – | -1,287,847 | – | -0.53% | – |
| BMI | Exit | Badger Meter Inc | $0 | – | -822,124 | – | -0.53% | – |
| GNRC | Exit | Generac Hldgs | $0 | – | -634,405 | – | -0.60% | – |
| MSI | Exit | Motorola Solutions Inc | $0 | – | -303,477 | – | -0.62% | – |
| SCHW | Exit | Charles Schwab | $0 | – | -1,244,395 | – | -0.63% | – |
| ASB | Exit | Assoc Banc Corp | $0 | – | -2,607,664 | – | -0.64% | – |
| BAX | Exit | Baxter International | $0 | – | -612,451 | – | -0.65% | – |
| PNR | Exit | Pentair PLC | $0 | – | -1,548,991 | – | -0.71% | – |
| UPS | Exit | United Parcel Service | $0 | – | -505,429 | – | -0.73% | – |
| ONB | Exit | Old Natl Bancorp Ind Com | $0 | – | -3,669,112 | – | -0.76% | – |
| HD | Exit | Home Depot | $0 | – | -288,822 | – | -0.81% | – |
| NVT | Exit | nVent Electric PLC | $0 | – | -3,106,039 | – | -0.83% | – |
| GLW | Exit | Corning | $0 | – | -2,433,301 | – | -0.84% | – |
| NVDA | Exit | NVIDIA Corp | $0 | – | -416,851 | – | -0.88% | – |
| GWB | Exit | Great Western Bancorp Inc | $0 | – | -2,415,180 | – | -0.96% | – |
| LLY | Exit | Lilly (Eli) | $0 | – | -722,553 | – | -0.98% | – |
| TGT | Exit | Target | $0 | – | -808,408 | – | -1.04% | – |
| LFUS | Exit | Littelfuse Inc | $0 | – | -507,990 | – | -1.09% | – |
| QCOM | Exit | Qualcomm, Inc | $0 | – | -1,261,333 | – | -1.16% | – |
| TNC | Exit | Tennant Company | $0 | – | -1,412,167 | – | -1.21% | – |
| PFE | Exit | Pfizer Inc | $0 | – | -2,816,642 | – | -1.22% | – |
| V | Exit | Visa, Inc | $0 | – | -669,556 | – | -1.39% | – |
| WFC | Exit | Wells Fargo & Co | $0 | – | -2,316,086 | – | -1.41% | – |
| GIS | Exit | General Mills | $0 | – | -2,220,822 | – | -1.48% | – |
| FUL | Exit | HB Fuller | $0 | – | -2,746,066 | – | -1.54% | – |
| ZBH | Exit | Zimmer Biomet Holdings | $0 | – | -973,182 | – | -1.62% | – |
| COR | Exit | CoreSite Realty Corp | $0 | – | -1,137,145 | – | -1.68% | – |
| AXP | Exit | American Express | $0 | – | -1,347,493 | – | -1.93% | – |
| PFG | Exit | Principal Financial | $0 | – | -2,875,885 | – | -1.99% | – |
| UNH | Exit | United Health Group | $0 | – | -781,469 | – | -2.05% | – |
| FAST | Exit | Fastenal Co | $0 | – | -5,229,660 | – | -2.06% | – |
| CHRW | Exit | CH Robinson Worldwide | $0 | – | -2,090,493 | – | -2.14% | – |
| ABT | Exit | Abbott Laboratories | $0 | – | -2,335,251 | – | -2.36% | – |
| RHHBY | Exit | Roche Hldg Ltd ADR | $0 | – | -5,421,098 | – | -2.39% | – |
| TTC | Exit | Toro | $0 | – | -2,722,467 | – | -2.41% | – |
| TECH | Exit | Bio-Techne Corp | $0 | – | -1,040,295 | – | -2.46% | – |
| FISV | Exit | Fiserv | $0 | – | -1,975,032 | – | -2.47% | – |
| HON | Exit | Honeywell Inc | $0 | – | -1,277,658 | – | -2.61% | – |
| DIS | Exit | Disney | $0 | – | -1,764,820 | – | -2.78% | – |
| GGG | Exit | Graco Inc | $0 | – | -5,112,328 | – | -2.84% | – |
| MSFT | Exit | Microsoft | $0 | – | -1,698,855 | – | -2.86% | – |
| HRL | Exit | Hormel | $0 | – | -5,531,125 | – | -2.92% | – |
| DCI | Exit | Donaldson | $0 | – | -4,728,243 | – | -2.98% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -2,029,458 | – | -3.17% | – |
| MMM | Exit | MMM Co | $0 | – | -1,911,770 | – | -3.80% | – |
| MDT | Exit | Medtronic | $0 | – | -2,972,785 | – | -3.90% | – |
| ECL | Exit | Ecolab Inc | $0 | – | -1,756,032 | – | -4.20% | – |
| GOOG | Exit | Alphabet Inc Class C | $0 | – | -295,177 | – | -4.35% | – |
| USB | Exit | US Bancorp | $0 | – | -6,562,520 | – | -4.39% | – |
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USB | Sell | US Bancorp | $363,170,000 | +4.4% | 6,562,520 | -1.1% | 4.39% | +5.2% |
| GOOG | Buy | Alphabet Inc Class C | $359,821,000 | +13.1% | 295,177 | +0.3% | 4.35% | +14.0% |
| ECL | Sell | Ecolab Inc | $347,765,000 | -3.8% | 1,756,032 | -4.1% | 4.20% | -3.1% |
| MDT | Sell | Medtronic | $322,904,000 | +7.4% | 2,972,785 | -3.7% | 3.90% | +8.2% |
| MMM | Buy | MMM Co | $314,295,000 | -3.0% | 1,911,770 | +2.2% | 3.80% | -2.3% |
| JNJ | Sell | Johnson & Johnson | $262,571,000 | -8.7% | 2,029,458 | -1.7% | 3.17% | -8.0% |
| DCI | Sell | Donaldson | $246,247,000 | -3.2% | 4,728,243 | -5.5% | 2.98% | -2.5% |
| HRL | Sell | Hormel | $241,876,000 | +4.2% | 5,531,125 | -3.4% | 2.92% | +5.0% |
| MSFT | Buy | Microsoft | $236,192,000 | +4.7% | 1,698,855 | +0.8% | 2.86% | +5.4% |
| GGG | Sell | Graco Inc | $235,372,000 | -8.6% | 5,112,328 | -0.4% | 2.84% | -8.0% |
| DIS | Sell | Disney | $229,991,000 | -8.1% | 1,764,820 | -1.5% | 2.78% | -7.4% |
| HON | Sell | Honeywell Inc | $216,180,000 | -4.7% | 1,277,658 | -1.6% | 2.61% | -4.0% |
| FISV | Sell | Fiserv | $204,594,000 | +7.1% | 1,975,032 | -5.7% | 2.47% | +7.9% |
| TECH | Sell | Bio-Techne Corp | $203,554,000 | -8.6% | 1,040,295 | -2.6% | 2.46% | -7.9% |
| TTC | Sell | Toro | $199,557,000 | +7.4% | 2,722,467 | -2.0% | 2.41% | +8.2% |
| RHHBY | Buy | Roche Hldg Ltd ADR | $197,599,000 | +5.0% | 5,421,098 | +1.1% | 2.39% | +5.8% |
| ABT | Sell | Abbott Laboratories | $195,390,000 | -6.7% | 2,335,251 | -6.2% | 2.36% | -6.0% |
| CHRW | Buy | CH Robinson Worldwide | $177,232,000 | +6.3% | 2,090,493 | +5.7% | 2.14% | +7.0% |
| FAST | Sell | Fastenal Co | $170,853,000 | -0.1% | 5,229,660 | -0.4% | 2.06% | +0.6% |
| UNH | Buy | United Health Group | $169,829,000 | -1.2% | 781,469 | +10.9% | 2.05% | -0.4% |
| PFG | Sell | Principal Financial | $164,328,000 | -2.2% | 2,875,885 | -0.9% | 1.99% | -1.5% |
| AXP | Sell | American Express | $159,381,000 | -4.6% | 1,347,493 | -0.5% | 1.93% | -3.9% |
| COR | Buy | CoreSite Realty Corp | $138,561,000 | +9.5% | 1,137,145 | +3.5% | 1.68% | +10.3% |
| ZBH | Sell | Zimmer Biomet Holdings | $133,589,000 | +10.4% | 973,182 | -5.3% | 1.62% | +11.2% |
| FUL | Sell | HB Fuller | $127,857,000 | +0.0% | 2,746,066 | -0.3% | 1.54% | +0.7% |
| GIS | Sell | General Mills | $122,412,000 | -2.9% | 2,220,822 | -7.4% | 1.48% | -2.1% |
| WFC | Sell | Wells Fargo & Co | $116,823,000 | +6.4% | 2,316,086 | -0.2% | 1.41% | +7.2% |
| V | Sell | Visa, Inc | $115,170,000 | -1.1% | 669,556 | -0.2% | 1.39% | -0.4% |
| PFE | Buy | Pfizer Inc | $101,202,000 | -17.0% | 2,816,642 | +0.0% | 1.22% | -16.5% |
| TNC | Buy | Tennant Company | $99,840,000 | +20.3% | 1,412,167 | +4.1% | 1.21% | +21.2% |
| QCOM | Sell | Qualcomm, Inc | $96,214,000 | -0.1% | 1,261,333 | -0.3% | 1.16% | +0.7% |
| LFUS | Buy | Littelfuse Inc | $90,072,000 | +9.8% | 507,990 | +9.6% | 1.09% | +10.7% |
| TGT | Sell | Target | $86,427,000 | +18.9% | 808,408 | -3.7% | 1.04% | +19.8% |
| LLY | Buy | Lilly (Eli) | $80,803,000 | +7.7% | 722,553 | +6.7% | 0.98% | +8.6% |
| GWB | Buy | Great Western Bancorp Inc | $79,701,000 | -3.9% | 2,415,180 | +4.0% | 0.96% | -3.3% |
| NVDA | Buy | NVIDIA Corp | $72,561,000 | +32.6% | 416,851 | +25.1% | 0.88% | +33.5% |
| GLW | Buy | Corning | $69,398,000 | -6.3% | 2,433,301 | +9.2% | 0.84% | -5.6% |
| NVT | Buy | nVent Electric PLC | $68,457,000 | +11.2% | 3,106,039 | +25.1% | 0.83% | +11.9% |
| HD | Sell | Home Depot | $67,012,000 | +5.7% | 288,822 | -5.2% | 0.81% | +6.4% |
| ONB | Sell | Old Natl Bancorp Ind Com | $63,127,000 | -22.6% | 3,669,112 | -25.4% | 0.76% | -22.1% |
| UPS | Sell | United Parcel Service | $60,561,000 | -35.7% | 505,429 | -44.6% | 0.73% | -35.2% |
| PNR | Sell | Pentair PLC | $58,552,000 | -4.3% | 1,548,991 | -5.8% | 0.71% | -3.5% |
| BAX | Sell | Baxter International | $53,571,000 | +5.6% | 612,451 | -1.1% | 0.65% | +6.2% |
| ASB | Sell | Assoc Banc Corp | $52,805,000 | -5.9% | 2,607,664 | -1.7% | 0.64% | -5.2% |
| SCHW | Buy | Charles Schwab | $52,053,000 | +8.5% | 1,244,395 | +4.2% | 0.63% | +9.2% |
| MSI | Sell | Motorola Solutions Inc | $51,716,000 | +2.2% | 303,477 | -0.0% | 0.62% | +3.0% |
| GNRC | Sell | Generac Hldgs | $49,699,000 | +4.4% | 634,405 | -7.5% | 0.60% | +5.3% |
| BMI | Sell | Badger Meter Inc | $44,148,000 | -10.8% | 822,124 | -0.9% | 0.53% | -10.1% |
| SLB | Sell | Schlumberger | $44,006,000 | -50.6% | 1,287,847 | -42.6% | 0.53% | -50.2% |
| CLB | Buy | Core Laboratories NV | $39,852,000 | +99.3% | 854,821 | +123.5% | 0.48% | +100.8% |
| TRV | Sell | Travelers Cos Inc | $33,582,000 | -5.0% | 225,853 | -4.5% | 0.41% | -4.2% |
| AMCR | Sell | Amcor Plc | $32,952,000 | -37.9% | 3,379,680 | -26.8% | 0.40% | -37.5% |
| SHW | Buy | Sherwin Williams Co | $29,350,000 | +20.0% | 53,376 | +0.0% | 0.36% | +21.2% |
| JPM | Sell | J P Morgan Chase & Co | $28,880,000 | +4.5% | 245,393 | -0.8% | 0.35% | +5.1% |
| NVEC | Buy | NVE Corp | $28,524,000 | -2.2% | 429,908 | +2.7% | 0.34% | -1.4% |
| CVX | Sell | Chevron Corp | $27,629,000 | -8.1% | 232,960 | -3.6% | 0.33% | -7.5% |
| PG | Sell | Procter & Gamble | $26,211,000 | +4.0% | 210,735 | -8.3% | 0.32% | +5.0% |
| EMR | Sell | Emerson Electric | $25,598,000 | -4.8% | 382,867 | -5.0% | 0.31% | -4.0% |
| PRLB | Sell | Proto Labs | $23,574,000 | -12.5% | 230,894 | -0.6% | 0.28% | -11.8% |
| ELAN | Buy | Elanco Animal Health Inc | $23,248,000 | +11.2% | 874,318 | +41.4% | 0.28% | +12.0% |
| THRM | Sell | Gentherm Inc | $21,404,000 | -2.2% | 520,977 | -0.4% | 0.26% | -1.5% |
| XOM | Sell | Exxon Mobil | $19,689,000 | -28.1% | 278,847 | -22.0% | 0.24% | -27.7% |
| INTC | Sell | Intel | $19,260,000 | +2.9% | 373,772 | -4.4% | 0.23% | +3.6% |
| CFR | Buy | Cullen Frost Bankers | $18,184,000 | -5.4% | 205,355 | +0.0% | 0.22% | -4.8% |
| DGII | Buy | Digi Int'l Inc | $16,927,000 | +111.7% | 1,242,790 | +97.1% | 0.20% | +113.5% |
| KMB | Sell | Kimberly-Clark | $15,967,000 | -0.9% | 112,405 | -7.0% | 0.19% | 0.0% |
| XEL | Sell | Xcel Energy Inc | $15,587,000 | +8.1% | 240,200 | -0.9% | 0.19% | +8.7% |
| WTFC | Buy | Wintrust Finan Corp | $14,426,000 | -7.1% | 223,205 | +5.1% | 0.17% | -6.5% |
| OSK | Buy | Oshkosh Corp | $13,981,000 | -9.1% | 184,450 | +0.1% | 0.17% | -8.6% |
| CTLT | Sell | Catalent Inc | $13,648,000 | -19.4% | 286,358 | -8.3% | 0.16% | -18.7% |
| APOG | Sell | Apogee Enterprises, Inc | $12,365,000 | -20.7% | 317,140 | -11.7% | 0.15% | -20.3% |
| HUBG | Sell | Hub Group Inc Cl A | $12,270,000 | +2.2% | 263,875 | -7.7% | 0.15% | +2.8% |
| HSY | Sell | Hershey | $12,054,000 | +2.9% | 77,771 | -11.0% | 0.15% | +3.5% |
| GBCI | Buy | Glacier Bancorp Inc | $11,846,000 | -0.1% | 292,775 | +0.1% | 0.14% | +0.7% |
| BKH | Buy | Black Hills Corp | $11,747,000 | -1.8% | 153,100 | +0.0% | 0.14% | -1.4% |
| CASY | Sell | Casey's General Stores | $11,733,000 | -5.0% | 72,805 | -8.1% | 0.14% | -4.1% |
| BMY | Sell | Bristol-Myers Squibb | $11,622,000 | +7.9% | 229,182 | -3.5% | 0.14% | +8.5% |
| CCMP | Buy | Cabot Microelectronics Corp | $11,588,000 | +59.3% | 82,060 | +24.2% | 0.14% | +60.9% |
| AIR | Buy | AAR Corp | $11,359,000 | +12.1% | 275,640 | +0.1% | 0.14% | +12.3% |
| SNA | Sell | Snap-On Inc | $11,364,000 | -30.2% | 72,596 | -26.1% | 0.14% | -29.7% |
| MCS | Buy | Marcus Corp | $9,557,000 | +43.1% | 258,238 | +27.4% | 0.12% | +45.0% |
| INSP | Buy | Inspire Medical Systems Inc | $9,593,000 | +0.9% | 157,215 | +0.3% | 0.12% | +1.8% |
| PDCO | Sell | Patterson Companies | $9,024,000 | -34.6% | 506,372 | -15.9% | 0.11% | -33.9% |
| DOC | Buy | Physicians Realty Tr | $8,440,000 | +1.9% | 475,515 | +0.1% | 0.10% | +3.0% |
| EPAC | Buy | Actuant Corp | $8,410,000 | -6.0% | 383,300 | +6.3% | 0.10% | -4.7% |
| PINC | Buy | Premier Inc Cl A | $8,334,000 | -22.8% | 288,159 | +4.4% | 0.10% | -21.7% |
| UFCS | Buy | United Fire Group | $8,052,000 | -3.0% | 171,392 | +0.0% | 0.10% | -3.0% |
| AAPL | Sell | Apple Inc | $7,895,000 | +7.2% | 35,251 | -5.2% | 0.10% | +8.0% |
| RAVN | Buy | Raven Industries Inc | $7,845,000 | -6.7% | 234,461 | +0.0% | 0.10% | -5.9% |
| VZ | Sell | Verizon Comm | $6,972,000 | +5.3% | 115,505 | -0.4% | 0.08% | +6.3% |
| MRK | Buy | Merck & Co Inc | $6,774,000 | +3.0% | 80,465 | +2.6% | 0.08% | +3.8% |
| COP | Sell | ConocoPhillips | $5,832,000 | -9.7% | 102,360 | -3.3% | 0.07% | -9.1% |
| IIN | Buy | Intricon Corp Com | $5,673,000 | +0.6% | 291,816 | +20.8% | 0.07% | +1.5% |
| ABBV | Sell | Abbvie Inc | $5,740,000 | -0.1% | 75,800 | -4.1% | 0.07% | 0.0% |
| WK | Buy | Workiva Inc | $5,489,000 | -19.7% | 125,243 | +6.4% | 0.07% | -19.5% |
| MGPI | Buy | MGP Ingredients Inc | $5,360,000 | +22.1% | 107,900 | +63.0% | 0.06% | +22.6% |
| CRZO | Buy | Carrizo Oil & Gas Inc | $5,359,000 | -10.4% | 624,250 | +4.6% | 0.06% | -9.7% |
| QCRH | Buy | QCR Holdings | $5,342,000 | +21.7% | 140,660 | +11.8% | 0.06% | +22.6% |
| ROK | New | Rockwell Automation | $5,279,000 | – | 32,030 | – | 0.06% | – |
| SPY | Sell | SPDR S&P 500 ETF Trustetf | $4,683,000 | -1.7% | 15,780 | -3.0% | 0.06% | 0.0% |
| CSII | Buy | Cardiovascular Sys Inc | $4,721,000 | +13.1% | 99,340 | +2.1% | 0.06% | +14.0% |
| BRKB | Sell | Berkshire Hathaway B | $4,613,000 | -3.4% | 22,175 | -1.0% | 0.06% | -1.8% |
| CYBE | Buy | CyberOptics Corp | $4,201,000 | +9.1% | 293,954 | +23.9% | 0.05% | +10.9% |
| UBSI | Buy | United Bankshares Inc | $4,237,000 | +2.2% | 111,889 | +0.1% | 0.05% | +2.0% |
| ALE | Sell | Allete Inc | $3,712,000 | -37.4% | 42,468 | -40.4% | 0.04% | -36.6% |
| NWE | New | Northwestern Corp New | $3,602,000 | – | 47,990 | – | 0.04% | – |
| MCD | Buy | McDonald's Corp | $3,389,000 | +10.2% | 15,786 | +6.6% | 0.04% | +10.8% |
| HWKN | Sell | Hawkins Chemical | $2,794,000 | -30.0% | 65,737 | -28.5% | 0.03% | -29.2% |
| PSX | Sell | Phillips 66 | $2,111,000 | +4.5% | 20,611 | -4.6% | 0.03% | +8.3% |
| TTSH | Sell | Tile Shop Inc | $2,093,000 | -36.6% | 656,125 | -20.5% | 0.02% | -37.5% |
| PEP | Sell | PepsiCo Inc | $1,971,000 | +4.3% | 14,377 | -0.2% | 0.02% | +4.3% |
| DLX | Sell | Deluxe Corp | $1,943,000 | +1.4% | 39,522 | -16.2% | 0.02% | 0.0% |
| MDU | Sell | MDU Resources Group | $1,803,000 | +6.7% | 63,943 | -2.4% | 0.02% | +10.0% |
| GOOGL | Sell | Alphabet Inc Class A | $1,791,000 | +9.5% | 1,467 | -2.8% | 0.02% | +10.0% |
| UTX | Sell | United Technologies | $1,742,000 | -6.0% | 12,761 | -10.4% | 0.02% | -4.5% |
| MTSC | Buy | MTS Systems | $1,771,000 | -2.5% | 32,046 | +3.3% | 0.02% | -4.5% |
| T | Sell | AT&T Inc | $1,631,000 | +11.5% | 43,101 | -1.3% | 0.02% | +11.1% |
| CSCO | Sell | Cisco | $1,657,000 | -18.6% | 33,535 | -9.8% | 0.02% | -16.7% |
| KO | Sell | Coca-Cola | $1,551,000 | +6.4% | 28,485 | -0.5% | 0.02% | +11.8% |
| ORCL | Sell | Oracle Sys | $1,489,000 | -14.4% | 27,049 | -11.5% | 0.02% | -14.3% |
| UNP | Sell | Union Pacific | $1,370,000 | -7.5% | 8,459 | -3.4% | 0.02% | -5.6% |
| BA | Sell | Boeing | $1,354,000 | -10.6% | 3,560 | -14.4% | 0.02% | -11.1% |
| SRDX | New | Surmodics Inc | $1,345,000 | – | 29,398 | – | 0.02% | – |
| IVV | Sell | iShares Core S&P 500 ETFetf | $1,258,000 | -4.4% | 4,214 | -5.6% | 0.02% | -6.2% |
| CLXT | Buy | Calyxt Inc | $1,188,000 | -52.0% | 210,595 | +6.2% | 0.01% | -53.3% |
| BDX | Buy | Becton Dickinson & Co | $1,093,000 | +37.0% | 4,322 | +36.6% | 0.01% | +30.0% |
| COST | Buy | Costco Wholesale | $995,000 | +10.1% | 3,453 | +0.9% | 0.01% | +9.1% |
| IDXX | Sell | IDEXX Laboratories, Inc | $923,000 | -1.4% | 3,394 | -0.1% | 0.01% | 0.0% |
| AMZN | Sell | Amazon Com Inc | $823,000 | -27.7% | 474 | -21.1% | 0.01% | -28.6% |
| SBUX | Buy | Starbucks Corp | $838,000 | +6.6% | 9,475 | +1.1% | 0.01% | +11.1% |
| GE | Sell | General Electric | $867,000 | -18.8% | 97,011 | -4.6% | 0.01% | -23.1% |
| NSC | Sell | Norfolk Southern Corp | $753,000 | -13.3% | 4,190 | -3.9% | 0.01% | -10.0% |
| BP | Sell | BP PLC | $782,000 | -9.4% | 20,594 | -0.5% | 0.01% | -10.0% |
| AMT | Buy | American Tower Cl A | $746,000 | +9.1% | 3,372 | +0.8% | 0.01% | +12.5% |
| MA | Sell | MasterCard Inc | $681,000 | -4.5% | 2,509 | -6.9% | 0.01% | -11.1% |
| WEC | Sell | WEC Energy Group | $696,000 | +13.4% | 7,319 | -0.7% | 0.01% | +14.3% |
| TCF | New | TCF Financial | $578,000 | – | 15,182 | – | 0.01% | – |
| ADBE | Buy | Adobe Inc | $568,000 | -6.0% | 2,055 | +0.2% | 0.01% | 0.0% |
| CL | Sell | Colgate-Palmolive | $535,000 | -15.9% | 7,276 | -18.0% | 0.01% | -25.0% |
| WY | Sell | Weyerhaeuser | $476,000 | +1.7% | 17,169 | -3.3% | 0.01% | 0.0% |
| WBA | Sell | Walgreen Boots Alliance | $468,000 | -14.0% | 8,465 | -14.9% | 0.01% | -14.3% |
| BX | Sell | The Blackstone Inc | $486,000 | -12.4% | 9,950 | -20.4% | 0.01% | -14.3% |
| ZTS | Buy | Zoetis Inc | $482,000 | +10.6% | 3,868 | +0.7% | 0.01% | +20.0% |
| TMO | Sell | Thermo Fisher Scientific | $513,000 | -15.2% | 1,760 | -14.6% | 0.01% | -14.3% |
| CSX | Sell | CSX Corporation | $523,000 | -15.0% | 7,550 | -5.0% | 0.01% | -14.3% |
| ITW | Sell | Illinois Tool Works Inc | $415,000 | -5.0% | 2,649 | -8.6% | 0.01% | 0.0% |
| D | Buy | Dominion Energy, Inc | $377,000 | +5.3% | 4,646 | +0.3% | 0.01% | +25.0% |
| PM | Sell | Philip Morris Intl Inc | $404,000 | -14.4% | 5,315 | -11.5% | 0.01% | -16.7% |
| SYY | Sell | Sysco | $379,000 | +1.6% | 4,772 | -9.5% | 0.01% | +25.0% |
| IJH | Sell | iShares Core S&P Midcap ETFetf | $363,000 | -11.2% | 1,880 | -10.7% | 0.00% | -20.0% |
| AMP | Buy | Ameriprise Financial | $343,000 | +1.5% | 2,335 | +0.2% | 0.00% | 0.0% |
| WU | Sell | Western Union | $352,000 | -50.8% | 15,209 | -57.8% | 0.00% | -55.6% |
| CMCSA | Buy | Comcast New Cl A | $341,000 | +7.2% | 7,562 | +0.6% | 0.00% | 0.0% |
| FB | Buy | Facebook Inc Class A | $239,000 | -4.8% | 1,340 | +3.1% | 0.00% | 0.0% |
| HMSY | New | HMS Hldgs Corp | $207,000 | – | 6,010 | – | 0.00% | – |
| ANSS | Buy | ANSYS Inc | $222,000 | +9.4% | 1,001 | +1.1% | 0.00% | +50.0% |
| RTN | Buy | Raytheon Co | $271,000 | +13.4% | 1,381 | +0.4% | 0.00% | 0.0% |
| AME | Buy | Ametek Inc | $251,000 | +2.4% | 2,738 | +1.4% | 0.00% | 0.0% |
| PAYX | Sell | Paychex | $218,000 | -6.0% | 2,630 | -6.7% | 0.00% | 0.0% |
| K | Buy | Kellogg | $275,000 | +20.6% | 4,268 | +0.4% | 0.00% | 0.0% |
| AMAT | Sell | Applied Materials Inc | $201,000 | -40.2% | 4,037 | -46.0% | 0.00% | -50.0% |
| AXGN | New | Axogen Inc | $187,000 | – | 15,000 | – | 0.00% | – |
| VCEL | New | Vericel Corp | $151,000 | – | 10,000 | – | 0.00% | – |
| REZI | Sell | Resideo Technologies | $201,000 | -47.7% | 14,010 | -20.0% | 0.00% | -60.0% |
| CNP | New | Centerpoint Energy Inc | $206,000 | – | 6,825 | – | 0.00% | – |
| PLM | Buy | Polymet Mining Corp | $140,000 | +133.3% | 436,669 | +211.9% | 0.00% | +100.0% |
| RMTI | New | Rockwell Med Inc | $55,000 | – | 20,000 | – | 0.00% | – |
| FLDM | New | Fluidigm Corp | $46,000 | – | 10,000 | – | 0.00% | – |
| IDXG | New | Interpace Diagnostics Group | $40,000 | – | 50,000 | – | 0.00% | – |
| TEUM | New | Pareteum Corp | $26,000 | – | 20,000 | – | 0.00% | – |
| PLMRT | Exit | Polymet Mining Corp RTrt | $0 | – | -140,000 | – | 0.00% | – |
| GPC | Exit | Genuine Parts | $0 | – | -1,950 | – | -0.00% | – |
| OTTR | Exit | Otter Tail Power | $0 | – | -3,800 | – | -0.00% | – |
| CERN | Exit | Cerner Corp | $0 | – | -2,810 | – | -0.00% | – |
| MO | Exit | Altria Group Inc | $0 | – | -4,392 | – | -0.00% | – |
| ACN | Exit | Accenture PLC Cl A | $0 | – | -1,191 | – | -0.00% | – |
| HEI | Exit | Heico Corp | $0 | – | -1,700 | – | -0.00% | – |
| NOC | Exit | Northrop Grumman Corp | $0 | – | -720 | – | -0.00% | – |
| IWD | Exit | iShares Russell 1000 Valueetf | $0 | – | -4,025 | – | -0.01% | – |
| IWM | Exit | iShares Russell 2000 ETFetf | $0 | – | -3,495 | – | -0.01% | – |
| DVY | Exit | iShares Select Divetf | $0 | – | -6,005 | – | -0.01% | – |
| IWR | Exit | iShares Russell Midcap ETFetf | $0 | – | -12,860 | – | -0.01% | – |
| TCF | Exit | TCF Financial | $0 | – | -35,276 | – | -0.01% | – |
| IWF | Exit | iShares Russell 1000 Growthetf | $0 | – | -6,545 | – | -0.01% | – |
| EMCI | Exit | EMC Insurance Group | $0 | – | -90,305 | – | -0.04% | – |
| CRAY | Exit | Cray Inc | $0 | – | -181,847 | – | -0.08% | – |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ECL | New | Ecolab Inc | $361,578,000 | – | 1,831,331 | – | 4.34% | – |
| USB | New | US Bancorp | $347,745,000 | – | 6,636,358 | – | 4.17% | – |
| MMM | New | MMM Co. | $324,132,000 | – | 1,869,922 | – | 3.89% | – |
| GOOG | New | Alphabet Inc Class C | $318,053,000 | – | 294,246 | – | 3.82% | – |
| MDT | New | Medtronic | $300,649,000 | – | 3,087,062 | – | 3.61% | – |
| JNJ | New | Johnson & Johnson | $287,576,000 | – | 2,064,729 | – | 3.45% | – |
| GGG | New | Graco Inc | $257,655,000 | – | 5,134,621 | – | 3.09% | – |
| DCI | New | Donaldson | $254,342,000 | – | 5,000,831 | – | 3.05% | – |
| DIS | New | Disney | $250,241,000 | – | 1,792,042 | – | 3.00% | – |
| HRL | New | Hormel | $232,086,000 | – | 5,724,858 | – | 2.78% | – |
| HON | New | Honeywell Inc | $226,742,000 | – | 1,298,713 | – | 2.72% | – |
| MSFT | New | Microsoft | $225,692,000 | – | 1,684,774 | – | 2.71% | – |
| TECH | New | Bio-Techne Corp | $222,698,000 | – | 1,068,146 | – | 2.67% | – |
| ABT | New | Abbott Laboratories | $209,411,000 | – | 2,490,019 | – | 2.51% | – |
| FISV | New | Fiserv | $190,996,000 | – | 2,095,171 | – | 2.29% | – |
| RHHBY | New | Roche Hldg Ltd ADR | $188,215,000 | – | 5,362,258 | – | 2.26% | – |
| TTC | New | Toro | $185,775,000 | – | 2,776,902 | – | 2.23% | – |
| UNH | New | United Health Group | $171,878,000 | – | 704,389 | – | 2.06% | – |
| FAST | New | Fastenal Co. | $171,059,000 | – | 5,248,832 | – | 2.05% | – |
| PFG | New | Principal Financial | $168,032,000 | – | 2,901,102 | – | 2.02% | – |
| AXP | New | American Express | $167,087,000 | – | 1,353,592 | – | 2.00% | – |
| CHRW | New | CH Robinson Worldwide | $166,787,000 | – | 1,977,322 | – | 2.00% | – |
| FUL | New | HB Fuller | $127,847,000 | – | 2,755,330 | – | 1.53% | – |
| COR | New | CoreSite Realty Corp | $126,512,000 | – | 1,098,484 | – | 1.52% | – |
| GIS | New | General Mills | $126,006,000 | – | 2,399,195 | – | 1.51% | – |
| PFE | New | Pfizer Inc | $121,998,000 | – | 2,816,195 | – | 1.46% | – |
| ZBH | New | Zimmer Biomet Holdings | $121,010,000 | – | 1,027,772 | – | 1.45% | – |
| V | New | Visa, Inc | $116,447,000 | – | 670,972 | – | 1.40% | – |
| WFC | New | Wells Fargo & Co | $109,783,000 | – | 2,320,008 | – | 1.32% | – |
| QCOM | New | Qualcomm, Inc. | $96,282,000 | – | 1,265,699 | – | 1.16% | – |
| UPS | New | United Parcel Service | $94,157,000 | – | 911,752 | – | 1.13% | – |
| SLB | New | Schlumberger | $89,102,000 | – | 2,242,136 | – | 1.07% | – |
| TNC | New | Tennant Company | $83,022,000 | – | 1,356,566 | – | 1.00% | – |
| GWB | New | Great Western Bancorp Inc. | $82,972,000 | – | 2,322,836 | – | 1.00% | – |
| LFUS | New | Littelfuse Inc. | $81,999,000 | – | 463,507 | – | 0.98% | – |
| ONB | New | Old Natl Bancorp Ind Com | $81,575,000 | – | 4,917,112 | – | 0.98% | – |
| LLY | New | Lilly (Eli) | $74,994,000 | – | 676,906 | – | 0.90% | – |
| GLW | New | Corning | $74,070,000 | – | 2,228,998 | – | 0.89% | – |
| TGT | New | Target | $72,691,000 | – | 839,287 | – | 0.87% | – |
| HD | New | Home Depot | $63,393,000 | – | 304,820 | – | 0.76% | – |
| NVT | New | nVent Electric PLC | $61,572,000 | – | 2,483,743 | – | 0.74% | – |
| PNR | New | Pentair PLC | $61,171,000 | – | 1,644,374 | – | 0.73% | – |
| ASB | New | Assoc Banc Corp | $56,105,000 | – | 2,653,955 | – | 0.67% | – |
| NVDA | New | NVIDIA Corp | $54,732,000 | – | 333,265 | – | 0.66% | – |
| AMCR | New | Amcor Plc | $53,058,000 | – | 4,617,788 | – | 0.64% | – |
| BAX | New | Baxter International | $50,732,000 | – | 619,435 | – | 0.61% | – |
| MSI | New | Motorola Solutions Inc | $50,602,000 | – | 303,497 | – | 0.61% | – |
| BMI | New | Badger Meter Inc | $49,507,000 | – | 829,401 | – | 0.59% | – |
| SCHW | New | Charles Schwab | $47,978,000 | – | 1,193,791 | – | 0.58% | – |
| GNRC | New | Generac Hldgs | $47,602,000 | – | 685,815 | – | 0.57% | – |
| TRV | New | Travelers Cos Inc | $35,359,000 | – | 236,486 | – | 0.42% | – |
| CVX | New | Chevron Corp | $30,062,000 | – | 241,579 | – | 0.36% | – |
| NVEC | New | NVE Corp | $29,153,000 | – | 418,683 | – | 0.35% | – |
| JPM | New | J.P. Morgan Chase & Co | $27,644,000 | – | 247,263 | – | 0.33% | – |
| XOM | New | Exxon Mobil | $27,396,000 | – | 357,513 | – | 0.33% | – |
| PRLB | New | Proto Labs | $26,937,000 | – | 232,179 | – | 0.32% | – |
| EMR | New | Emerson Electric | $26,876,000 | – | 402,820 | – | 0.32% | – |
| PG | New | Procter & Gamble | $25,194,000 | – | 229,767 | – | 0.30% | – |
| SHW | New | Sherwin Williams Co | $24,461,000 | – | 53,374 | – | 0.29% | – |
| THRM | New | Gentherm Inc | $21,889,000 | – | 523,275 | – | 0.26% | – |
| ELAN | New | Elanco Animal Health Inc. | $20,904,000 | – | 618,474 | – | 0.25% | – |
| CLB | New | Core Laboratories NV | $19,999,000 | – | 382,541 | – | 0.24% | – |
| CFR | New | Cullen Frost Bankers | $19,230,000 | – | 205,320 | – | 0.23% | – |
| INTC | New | Intel | $18,724,000 | – | 391,142 | – | 0.22% | – |
| CTLT | New | Catalent, Inc. | $16,933,000 | – | 312,358 | – | 0.20% | – |
| SNA | New | Snap-On Inc. | $16,279,000 | – | 98,281 | – | 0.20% | – |
| KMB | New | Kimberly-Clark | $16,113,000 | – | 120,899 | – | 0.19% | – |
| APOG | New | Apogee Enterprises, Inc | $15,601,000 | – | 359,130 | – | 0.19% | – |
| WTFC | New | Wintrust Finan Corp | $15,531,000 | – | 212,285 | – | 0.19% | – |
| OSK | New | Oshkosh Corp | $15,379,000 | – | 184,200 | – | 0.18% | – |
| XEL | New | Xcel Energy Inc. | $14,425,000 | – | 242,485 | – | 0.17% | – |
| PDCO | New | Patterson Companies | $13,788,000 | – | 602,094 | – | 0.16% | – |
| CASY | New | Casey's General Stores | $12,354,000 | – | 79,200 | – | 0.15% | – |
| HUBG | New | Hub Group Inc Cl A | $12,006,000 | – | 285,995 | – | 0.14% | – |
| BKH | New | Black Hills Corp | $11,964,000 | – | 153,050 | – | 0.14% | – |
| GBCI | New | Glacier Bancorp Inc | $11,860,000 | – | 292,485 | – | 0.14% | – |
| HSY | New | Hershey | $11,717,000 | – | 87,423 | – | 0.14% | – |
| PINC | New | Premier Inc Cl A | $10,791,000 | – | 275,909 | – | 0.13% | – |
| BMY | New | Bristol-Myers Squibb | $10,772,000 | – | 237,532 | – | 0.13% | – |
| AIR | New | AAR Corp | $10,131,000 | – | 275,370 | – | 0.12% | – |
| INSP | New | Inspire Medical Systems Inc | $9,511,000 | – | 156,810 | – | 0.11% | – |
| EPAC | New | Actuant Corp | $8,944,000 | – | 360,508 | – | 0.11% | – |
| RAVN | New | Raven Industries Inc | $8,409,000 | – | 234,371 | – | 0.10% | – |
| UFCS | New | United Fire Group | $8,303,000 | – | 171,342 | – | 0.10% | – |
| DOC | New | Physicians Realty Tr | $8,286,000 | – | 475,095 | – | 0.10% | – |
| DGII | New | Digi Int'l Inc. | $7,994,000 | – | 630,420 | – | 0.10% | – |
| AAPL | New | Apple Inc | $7,363,000 | – | 37,200 | – | 0.09% | – |
| CCMP | New | Cabot Microelectronics Corp | $7,274,000 | – | 66,080 | – | 0.09% | – |
| WK | New | Workiva Inc | $6,839,000 | – | 117,733 | – | 0.08% | – |
| MCS | New | Marcus Corp. | $6,680,000 | – | 202,658 | – | 0.08% | – |
| MRK | New | Merck & Co Inc | $6,574,000 | – | 78,405 | – | 0.08% | – |
| VZ | New | Verizon Comm | $6,623,000 | – | 115,932 | – | 0.08% | – |
| COP | New | ConocoPhillips | $6,458,000 | – | 105,861 | – | 0.08% | – |
| CRAY | New | Cray Inc | $6,332,000 | – | 181,847 | – | 0.08% | – |
| CRZO | New | Carrizo Oil & Gas, Inc. | $5,978,000 | – | 596,650 | – | 0.07% | – |
| ALE | New | ALLETE, Inc. | $5,927,000 | – | 71,233 | – | 0.07% | – |
| ABBV | New | Abbvie Inc | $5,747,000 | – | 79,024 | – | 0.07% | – |
| IIN | New | Intricon Corp Com | $5,641,000 | – | 241,498 | – | 0.07% | – |
| IBM | New | IBM | $5,424,000 | – | 39,335 | – | 0.06% | – |
| OASPQ | New | Oasis Petroleum Inc | $5,194,000 | – | 914,455 | – | 0.06% | – |
| SPY | New | SPDR S&P 500 ETF Trustetf | $4,764,000 | – | 16,261 | – | 0.06% | – |
| BRKB | New | Berkshire Hathaway B | $4,774,000 | – | 22,396 | – | 0.06% | – |
| MGPI | New | MGP Ingredients Inc | $4,390,000 | – | 66,200 | – | 0.05% | – |
| QCRH | New | QCR Holdings | $4,388,000 | – | 125,830 | – | 0.05% | – |
| UBSI | New | United Bankshares Inc. | $4,145,000 | – | 111,759 | – | 0.05% | – |
| CSII | New | Cardiovascular Sys Inc | $4,176,000 | – | 97,282 | – | 0.05% | – |
| HWKN | New | Hawkins Chemical | $3,991,000 | – | 91,937 | – | 0.05% | – |
| CYBE | New | CyberOptics Corp | $3,851,000 | – | 237,284 | – | 0.05% | – |
| BRKA | New | Berkshire Hathaway | $3,502,000 | – | 11 | – | 0.04% | – |
| TTSH | New | Tile Shop Inc | $3,299,000 | – | 824,865 | – | 0.04% | – |
| EMCI | New | EMC Insurance Group | $3,254,000 | – | 90,305 | – | 0.04% | – |
| SCHB | New | Schwab US Broad Mkt ETFetf | $3,200,000 | – | 45,370 | – | 0.04% | – |
| MCD | New | McDonald's Corp | $3,075,000 | – | 14,806 | – | 0.04% | – |
| FEYE | New | FireEye, Inc. | $3,104,000 | – | 209,605 | – | 0.04% | – |
| CLXT | New | Calyxt Inc | $2,474,000 | – | 198,261 | – | 0.03% | – |
| CSCO | New | Cisco | $2,035,000 | – | 37,184 | – | 0.02% | – |
| PSX | New | Phillips 66 | $2,021,000 | – | 21,611 | – | 0.02% | – |
| DLX | New | Deluxe Corp | $1,917,000 | – | 47,150 | – | 0.02% | – |
| PEP | New | PepsiCo Inc | $1,889,000 | – | 14,402 | – | 0.02% | – |
| MTSC | New | MTS Systems | $1,816,000 | – | 31,025 | – | 0.02% | – |
| UTX | New | United Technologies | $1,854,000 | – | 14,236 | – | 0.02% | – |
| ORCL | New | Oracle Sys | $1,740,000 | – | 30,549 | – | 0.02% | – |
| MDU | New | MDU Resources Group | $1,690,000 | – | 65,493 | – | 0.02% | – |
| GOOGL | New | Alphabet Inc Class A | $1,635,000 | – | 1,510 | – | 0.02% | – |
| SCHF | New | Schwab Intl Eq ETFetf | $1,611,000 | – | 50,190 | – | 0.02% | – |
| AMGN | New | Amgen | $1,618,000 | – | 8,780 | – | 0.02% | – |
| UNP | New | Union Pacific | $1,481,000 | – | 8,759 | – | 0.02% | – |
| T | New | AT&T Inc | $1,463,000 | – | 43,670 | – | 0.02% | – |
| BA | New | Boeing | $1,514,000 | – | 4,160 | – | 0.02% | – |
| KO | New | Coca-Cola | $1,458,000 | – | 28,642 | – | 0.02% | – |
| IVV | New | iShares Core S&P 500 ETFetf | $1,316,000 | – | 4,464 | – | 0.02% | – |
| AMZN | New | Amazon Com Inc | $1,138,000 | – | 601 | – | 0.01% | – |
| GE | New | General Electric | $1,068,000 | – | 101,701 | – | 0.01% | – |
| IWF | New | iShares Russell 1000 Growthetf | $1,030,000 | – | 6,545 | – | 0.01% | – |
| CAT | New | Caterpillar | $959,000 | – | 7,040 | – | 0.01% | – |
| IDXX | New | IDEXX Laboratories, Inc | $936,000 | – | 3,398 | – | 0.01% | – |
| COST | New | Costco Wholesale | $904,000 | – | 3,422 | – | 0.01% | – |
| BP | New | BP PLC | $863,000 | – | 20,694 | – | 0.01% | – |
| NSC | New | Norfolk Southern Corp | $869,000 | – | 4,360 | – | 0.01% | – |
| ADP | New | Automatic Data Proc | $835,000 | – | 5,052 | – | 0.01% | – |
| BDX | New | Becton Dickinson & Co | $798,000 | – | 3,165 | – | 0.01% | – |
| TCF | New | TCF Financial | $733,000 | – | 35,276 | – | 0.01% | – |
| IWR | New | iShares Russell Midcap ETFetf | $718,000 | – | 12,860 | – | 0.01% | – |
| LOW | New | Lowes Companies Inc | $744,000 | – | 7,369 | – | 0.01% | – |
| MA | New | MasterCard Inc | $713,000 | – | 2,695 | – | 0.01% | – |
| WU | New | Western Union | $716,000 | – | 36,009 | – | 0.01% | – |
| SBUX | New | Starbucks Corp | $786,000 | – | 9,375 | – | 0.01% | – |
| CL | New | Colgate-Palmolive | $636,000 | – | 8,876 | – | 0.01% | – |
| AMT | New | American Tower Cl A | $684,000 | – | 3,345 | – | 0.01% | – |
| WEC | New | WEC Energy Group | $614,000 | – | 7,369 | – | 0.01% | – |
| WBA | New | Walgreen Boots Alliance | $544,000 | – | 9,950 | – | 0.01% | – |
| DVY | New | iShares Select Divetf | $598,000 | – | 6,005 | – | 0.01% | – |
| ADBE | New | Adobe Inc. | $604,000 | – | 2,050 | – | 0.01% | – |
| IWM | New | iShares Russell 2000 ETFetf | $543,000 | – | 3,495 | – | 0.01% | – |
| TMO | New | Thermo Fisher Scientific | $605,000 | – | 2,060 | – | 0.01% | – |
| BX | New | The Blackstone Inc. Cl A | $555,000 | – | 12,500 | – | 0.01% | – |
| CSX | New | CSX Corporation | $615,000 | – | 7,950 | – | 0.01% | – |
| IWD | New | iShares Russell 1000 Valueetf | $512,000 | – | 4,025 | – | 0.01% | – |
| NMS | New | Nuveen MN Qual Mun Income Fd | $507,000 | – | 37,002 | – | 0.01% | – |
| WY | New | Weyerhaeuser | $468,000 | – | 17,758 | – | 0.01% | – |
| PM | New | Philip Morris Intl Inc | $472,000 | – | 6,008 | – | 0.01% | – |
| WMT | New | Walmart Inc | $508,000 | – | 4,596 | – | 0.01% | – |
| BAC | New | Bank of America Corp | $434,000 | – | 14,955 | – | 0.01% | – |
| ZTS | New | Zoetis Inc. | $436,000 | – | 3,840 | – | 0.01% | – |
| EFA | New | iShares MSCI EAFE Fdetf | $410,000 | – | 6,239 | – | 0.01% | – |
| REZI | New | Resideo Technologies | $384,000 | – | 17,509 | – | 0.01% | – |
| IJH | New | iShares Core S&P Midcap ETFetf | $409,000 | – | 2,105 | – | 0.01% | – |
| EXC | New | Exelon Corp | $404,000 | – | 8,428 | – | 0.01% | – |
| ITW | New | Illinois Tool Works Inc | $437,000 | – | 2,899 | – | 0.01% | – |
| RDSA | New | Royal Dutch Shell Spons ADR A | $332,000 | – | 5,095 | – | 0.00% | – |
| VIG | New | Vanguard Dividend App ETFetf | $369,000 | – | 3,204 | – | 0.00% | – |
| IFF | New | Intl Flavors/Fragr | $358,000 | – | 2,466 | – | 0.00% | – |
| AMAT | New | Applied Materials Inc | $336,000 | – | 7,477 | – | 0.00% | – |
| SYY | New | Sysco | $373,000 | – | 5,272 | – | 0.00% | – |
| NEE | New | NextEra Energy, Inc. | $339,000 | – | 1,656 | – | 0.00% | – |
| CMCSA | New | Comcast New Cl A | $318,000 | – | 7,517 | – | 0.00% | – |
| AMP | New | Ameriprise Financial | $338,000 | – | 2,331 | – | 0.00% | – |
| NKE | New | Nike | $369,000 | – | 4,400 | – | 0.00% | – |
| IJT | New | iShares S&P Smallcapetf | $302,000 | – | 1,655 | – | 0.00% | – |
| WABC | New | Westamerica Bancorporation | $330,000 | – | 5,359 | – | 0.00% | – |
| D | New | Dominion Energy, Inc. | $358,000 | – | 4,632 | – | 0.00% | – |
| EPD | New | Enterprise Prod Ptnrs LP | $266,000 | – | 9,200 | – | 0.00% | – |
| MDLZ | New | Mondelez Intl Cl A | $235,000 | – | 4,364 | – | 0.00% | – |
| NSRGY | New | Nestle S A Reg B ADR | $253,000 | – | 2,450 | – | 0.00% | – |
| NOC | New | Northrop Grumman Corp | $233,000 | – | 720 | – | 0.00% | – |
| NVS | New | Novartis | $265,000 | – | 2,900 | – | 0.00% | – |
| LMT | New | Lockheed Martin Corp | $220,000 | – | 606 | – | 0.00% | – |
| K | New | Kellogg | $228,000 | – | 4,250 | – | 0.00% | – |
| PAYX | New | Paychex | $232,000 | – | 2,819 | – | 0.00% | – |
| PII | New | Polaris Ind | $209,000 | – | 2,292 | – | 0.00% | – |
| IPGP | New | IPG Photonics Corp | $231,000 | – | 1,500 | – | 0.00% | – |
| HEI | New | Heico Corp | $227,000 | – | 1,700 | – | 0.00% | – |
| RTN | New | Raytheon Co | $239,000 | – | 1,375 | – | 0.00% | – |
| FLT | New | Fleetcor Technologies Inc | $281,000 | – | 1,000 | – | 0.00% | – |
| FB | New | Facebook Inc Class A | $251,000 | – | 1,300 | – | 0.00% | – |
| MKC | New | McCormick & Co | $209,000 | – | 1,350 | – | 0.00% | – |
| EW | New | Edwards Lifesciences | $244,000 | – | 1,320 | – | 0.00% | – |
| XLK | New | AMEX Technology SPDRetf | $215,000 | – | 2,752 | – | 0.00% | – |
| SO | New | Southern Co. | $244,000 | – | 4,417 | – | 0.00% | – |
| DE | New | Deere & Co. | $239,000 | – | 1,442 | – | 0.00% | – |
| CLX | New | Clorox | $232,000 | – | 1,513 | – | 0.00% | – |
| CELG | New | Celgene Corp | $265,000 | – | 2,870 | – | 0.00% | – |
| BIIB | New | Biogen Inc. | $240,000 | – | 1,025 | – | 0.00% | – |
| AME | New | Ametek Inc. | $245,000 | – | 2,700 | – | 0.00% | – |
| ACN | New | Accenture PLC Cl A | $220,000 | – | 1,191 | – | 0.00% | – |
| LNT | New | Alliant Energy Corp. | $276,000 | – | 5,618 | – | 0.00% | – |
| PCYO | New | PureCycle Corp | $126,000 | – | 11,855 | – | 0.00% | – |
| ANSS | New | ANSYS Inc | $203,000 | – | 990 | – | 0.00% | – |
| OTTR | New | Otter Tail Power | $201,000 | – | 3,800 | – | 0.00% | – |
| MO | New | Altria Group Inc | $208,000 | – | 4,392 | – | 0.00% | – |
| CERN | New | Cerner Corp | $206,000 | – | 2,810 | – | 0.00% | – |
| EIM | New | Eaton Vance Muni Bond | $128,000 | – | 10,316 | – | 0.00% | – |
| GPC | New | Genuine Parts | $202,000 | – | 1,950 | – | 0.00% | – |
| New | Orocobre Ltd | $65,000 | – | 33,000 | – | 0.00% | – | |
| PLM | New | Polymet Mining Corp | $60,000 | – | 140,000 | – | 0.00% | – |
| PLUG | New | Plug Power Inc | $68,000 | – | 30,000 | – | 0.00% | – |
| PLMRT | New | Polymet Mining Corp RTrt | $0 | – | 140,000 | – | 0.00% | – |
| NWBO | New | NW Biotherapeutics | $3,000 | – | 12,500 | – | 0.00% | – |
Q4 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NWBO | Exit | NW Biotherapeutics | $0 | – | -12,500 | – | 0.00% | – |
| EIV | Exit | Eaton Vance Muni Bond II | $0 | – | -10,000 | – | -0.00% | – |
| VMO | Exit | Invesco Muni Oppt Tst | $0 | – | -10,000 | – | -0.00% | – |
| AME | Exit | Ametek Inc. | $0 | – | -2,700 | – | -0.00% | – |
| NUW | Exit | Nuveen Muni Value Fd | $0 | – | -13,000 | – | -0.00% | – |
| ICF | Exit | iShares Cohen & Steers Reit ETetf | $0 | – | -2,013 | – | -0.00% | – |
| EIM | Exit | Eaton Vance Muni Bond | $0 | – | -17,025 | – | -0.00% | – |
| PCYO | Exit | PureCycle Corp | $0 | – | -11,855 | – | -0.00% | – |
| XLK | Exit | AMEX Technology SPDRetf | $0 | – | -2,752 | – | -0.00% | – |
| PML | Exit | Pimco Muni Income | $0 | – | -14,700 | – | -0.00% | – |
| LMT | Exit | Lockheed Martin Corp | $0 | – | -606 | – | -0.00% | – |
| ACN | Exit | Accenture PLC Cl A | $0 | – | -1,191 | – | -0.00% | – |
| NEOG | Exit | Neogen Corp | $0 | – | -2,965 | – | -0.00% | – |
| CNP | Exit | Centerpoint Energy Inc | $0 | – | -7,359 | – | -0.00% | – |
| SEIC | Exit | SEI Investments Co | $0 | – | -3,300 | – | -0.00% | – |
| CERN | Exit | Cerner Corp | $0 | – | -3,210 | – | -0.00% | – |
| MUH | Exit | Blackrock Muni Hldgs | $0 | – | -11,350 | – | -0.00% | – |
| SRDX | Exit | Surmodics Inc | $0 | – | -3,300 | – | -0.00% | – |
| NOC | Exit | Northrop Grumman Corp | $0 | – | -747 | – | -0.00% | – |
| DE | Exit | Deere & Co. | $0 | – | -1,592 | – | -0.00% | – |
| FLT | Exit | Fleetcor Technologies Inc | $0 | – | -1,000 | – | -0.00% | – |
| PAYX | Exit | Paychex | $0 | – | -3,919 | – | -0.00% | – |
| EW | Exit | Edwards Lifesciences | $0 | – | -1,320 | – | -0.00% | – |
| RTN | Exit | Raytheon Co | $0 | – | -1,375 | – | -0.00% | – |
| HEI | Exit | Heico Corp | $0 | – | -2,345 | – | -0.00% | – |
| K | Exit | Kellogg | $0 | – | -4,250 | – | -0.00% | – |
| NVS | Exit | Novartis | $0 | – | -3,200 | – | -0.00% | – |
| D | Exit | Dominion Energy, Inc. | $0 | – | -3,632 | – | -0.00% | – |
| SHPG | Exit | Shire PLC | $0 | – | -1,346 | – | -0.00% | – |
| CELG | Exit | Celgene Corp | $0 | – | -2,940 | – | -0.00% | – |
| NSRGY | Exit | Nestle S A Reg B ADR | $0 | – | -2,650 | – | -0.00% | – |
| CMCSA | Exit | Comcast New Cl A | $0 | – | -7,552 | – | -0.00% | – |
| CLX | Exit | Clorox | $0 | – | -1,513 | – | -0.00% | – |
| AMAT | Exit | Applied Materials Inc | $0 | – | -9,202 | – | -0.00% | – |
| IFF | Exit | Intl Flavors/Fragr | $0 | – | -2,466 | – | -0.00% | – |
| BIIB | Exit | Biogen Inc. | $0 | – | -1,025 | – | -0.00% | – |
| PII | Exit | Polaris Ind | $0 | – | -3,703 | – | -0.00% | – |
| IPGP | Exit | IPG Photonics Corp | $0 | – | -2,000 | – | -0.00% | – |
| SYY | Exit | Sysco | $0 | – | -4,272 | – | -0.00% | – |
| MO | Exit | Altria Group Inc | $0 | – | -6,332 | – | -0.00% | – |
| PX | Exit | Praxair | $0 | – | -2,032 | – | -0.00% | – |
| VIG | Exit | Vanguard Dividend App ETFetf | $0 | – | -3,204 | – | -0.00% | – |
| CWB | Exit | SPDR Barclays Cap Conv Secetf | $0 | – | -5,900 | – | -0.00% | – |
| BAC | Exit | Bank of America Corp | $0 | – | -12,738 | – | -0.00% | – |
| IJT | Exit | iShares S&P Smallcapetf | $0 | – | -1,655 | – | -0.00% | – |
| RDSA | Exit | Royal Dutch Shell Spons ADR A | $0 | – | -5,320 | – | -0.00% | – |
| AMP | Exit | Ameriprise Financial | $0 | – | -2,331 | – | -0.00% | – |
| SSYS | Exit | Stratasys Ltd | $0 | – | -13,300 | – | -0.00% | – |
| LNT | Exit | Alliant Energy Corp. | $0 | – | -7,228 | – | -0.00% | – |
| ZTS | Exit | Zoetis Inc. | $0 | – | -4,140 | – | -0.00% | – |
| WABC | Exit | Westamerica Bancorporation | $0 | – | -5,359 | – | -0.00% | – |
| ITW | Exit | Illinois Tool Works Inc | $0 | – | -3,000 | – | -0.01% | – |
| NEE | Exit | NextEra Energy, Inc. | $0 | – | -2,380 | – | -0.01% | – |
| WMT | Exit | Walmart Inc | $0 | – | -4,621 | – | -0.01% | – |
| NKE | Exit | Nike | $0 | – | -4,650 | – | -0.01% | – |
| EFA | Exit | iShares MSCI EAFE Fdetf | $0 | – | -6,539 | – | -0.01% | – |
| IJH | Exit | iShares Core S&P Midcap ETFetf | $0 | – | -2,105 | – | -0.01% | – |
| NAD | Exit | Nuveen Quality Muncp Income Fd | $0 | – | -33,522 | – | -0.01% | – |
| FDX | Exit | Fedex Corp. | $0 | – | -2,140 | – | -0.01% | – |
| TMO | Exit | Thermo Fisher Scientific | $0 | – | -2,060 | – | -0.01% | – |
| AMT | Exit | American Tower Cl A | $0 | – | -3,345 | – | -0.01% | – |
| NMS | Exit | Nuveen MN Qual Mun Income Fd | $0 | – | -41,302 | – | -0.01% | – |
| WEC | Exit | WEC Energy Group | $0 | – | -7,369 | – | -0.01% | – |
| EXC | Exit | Exelon Corp | $0 | – | -13,828 | – | -0.01% | – |
| PM | Exit | Philip Morris Intl Inc | $0 | – | -7,603 | – | -0.01% | – |
| IWD | Exit | iShares Russell 1000 Valueetf | $0 | – | -4,835 | – | -0.01% | – |
| IWM | Exit | iShares Russell 2000 ETFetf | $0 | – | -3,475 | – | -0.01% | – |
| ADBE | Exit | Adobe Inc. | $0 | – | -2,100 | – | -0.01% | – |
| WY | Exit | Weyerhaeuser | $0 | – | -18,570 | – | -0.01% | – |
| MA | Exit | MasterCard Inc | $0 | – | -2,695 | – | -0.01% | – |
| LOW | Exit | Lowes Companies Inc | $0 | – | -5,369 | – | -0.01% | – |
| SBUX | Exit | Starbucks Corp | $0 | – | -10,742 | – | -0.01% | – |
| CL | Exit | Colgate-Palmolive | $0 | – | -9,094 | – | -0.01% | – |
| CSX | Exit | CSX Corporation | $0 | – | -7,950 | – | -0.01% | – |
| DWDP | Exit | DowDupont Inc. | $0 | – | -11,364 | – | -0.01% | – |
| ADP | Exit | Automatic Data Proc | $0 | – | -5,052 | – | -0.01% | – |
| TCF | Exit | TCF Financial | $0 | – | -34,226 | – | -0.01% | – |
| DVY | Exit | iShares Select Divetf | $0 | – | -7,434 | – | -0.01% | – |
| IWR | Exit | iShares Russell Midcap ETFetf | $0 | – | -3,435 | – | -0.01% | – |
| WBA | Exit | Walgreen Boots Alliance | $0 | – | -10,450 | – | -0.01% | – |
| NSC | Exit | Norfolk Southern Corp | $0 | – | -4,560 | – | -0.01% | – |
| BDX | Exit | Becton Dickinson & Co | $0 | – | -3,280 | – | -0.01% | – |
| COST | Exit | Costco Wholesale | $0 | – | -3,522 | – | -0.01% | – |
| IWF | Exit | iShares Russell 1000 Growthetf | $0 | – | -6,545 | – | -0.01% | – |
| IDXX | Exit | IDEXX Laboratories, Inc | $0 | – | -4,298 | – | -0.01% | – |
| BP | Exit | BP PLC | $0 | – | -24,736 | – | -0.01% | – |
| CAT | Exit | Caterpillar | $0 | – | -7,040 | – | -0.01% | – |
| AMZN | Exit | Amazon Com Inc | $0 | – | -616 | – | -0.01% | – |
| DGII | Exit | Digi Int'l Inc. | $0 | – | -88,495 | – | -0.01% | – |
| UNP | Exit | Union Pacific | $0 | – | -8,110 | – | -0.02% | – |
| KO | Exit | Coca-Cola | $0 | – | -28,428 | – | -0.02% | – |
| IVV | Exit | iShares Core S&P 500 ETFetf | $0 | – | -4,464 | – | -0.02% | – |
| BA | Exit | Boeing | $0 | – | -3,869 | – | -0.02% | – |
| PEP | Exit | PepsiCo Inc | $0 | – | -13,307 | – | -0.02% | – |
| T | Exit | AT&T | $0 | – | -43,739 | – | -0.02% | – |
| GOOGL | Exit | Alphabet Inc Class A | $0 | – | -1,378 | – | -0.02% | – |
| ORCL | Exit | Oracle Sys | $0 | – | -32,092 | – | -0.02% | – |
| CLXT | Exit | Calyxt Inc | $0 | – | -112,509 | – | -0.02% | – |
| SCHF | Exit | Schwab Intl Eq ETFetf | $0 | – | -50,190 | – | -0.02% | – |
| CSCO | Exit | Cisco | $0 | – | -36,634 | – | -0.02% | – |
| MTSC | Exit | MTS Systems | $0 | – | -34,575 | – | -0.02% | – |
| MDU | Exit | MDU Resources Group | $0 | – | -75,528 | – | -0.02% | – |
| UTX | Exit | United Technologies | $0 | – | -14,241 | – | -0.02% | – |
| AMGN | Exit | Amgen | $0 | – | -9,573 | – | -0.02% | – |
| FEYE | Exit | FireEye, Inc. | $0 | – | -140,200 | – | -0.03% | – |
| MCD | Exit | McDonald's Corp | $0 | – | -14,471 | – | -0.03% | – |
| PSX | Exit | Phillips 66 | $0 | – | -21,736 | – | -0.03% | – |
| CSII | Exit | Cardiovascular Sys Inc | $0 | – | -75,962 | – | -0.04% | – |
| DLX | Exit | Deluxe Corp | $0 | – | -56,193 | – | -0.04% | – |
| SCHB | Exit | Schwab US Broad Mkt ETFetf | $0 | – | -45,370 | – | -0.04% | – |
| BRKA | Exit | Berkshire Hathaway | $0 | – | -10 | – | -0.04% | – |
| QCRH | Exit | QCR Holdings | $0 | – | -98,675 | – | -0.05% | – |
| CRZO | Exit | Carrizo Oil & Gas, Inc. | $0 | – | -164,800 | – | -0.05% | – |
| WU | Exit | Western Union | $0 | – | -222,408 | – | -0.05% | – |
| CYBE | Exit | CyberOptics Corp | $0 | – | -232,609 | – | -0.06% | – |
| BRKB | Exit | Berkshire Hathaway B | $0 | – | -22,333 | – | -0.06% | – |
| EMCI | Exit | EMC Insurance Group | $0 | – | -195,828 | – | -0.06% | – |
| IIN | Exit | Intricon Corp Com | $0 | – | -88,800 | – | -0.06% | – |
| HWKN | Exit | Hawkins Chemical | $0 | – | -123,100 | – | -0.06% | – |
| INSP | Exit | Inspire Medical Systems Inc | $0 | – | -128,200 | – | -0.06% | – |
| UBSI | Exit | United Bankshares Inc. | $0 | – | -156,369 | – | -0.07% | – |
| SPY | Exit | SPDR S&P 500 ETF Trustetf | $0 | – | -19,536 | – | -0.07% | – |
| AIR | Exit | AAR Corp | $0 | – | -122,600 | – | -0.07% | – |
| ALE | Exit | ALLETE, Inc. | $0 | – | -82,688 | – | -0.07% | – |
| MRK | Exit | Merck & Co Inc | $0 | – | -89,233 | – | -0.07% | – |
| VZ | Exit | Verizon Comm | $0 | – | -120,221 | – | -0.08% | – |
| OASPQ | Exit | Oasis Petroleum Inc | $0 | – | -460,820 | – | -0.08% | – |
| TTSH | Exit | Tile Shop Inc | $0 | – | -918,110 | – | -0.08% | – |
| GE | Exit | General Electric | $0 | – | -622,759 | – | -0.08% | – |
| WK | Exit | Workiva Inc | $0 | – | -178,423 | – | -0.08% | – |
| AAPL | Exit | Apple Computer | $0 | – | -32,908 | – | -0.09% | – |
| RAVN | Exit | Raven Industries Inc | $0 | – | -162,466 | – | -0.09% | – |
| COP | Exit | ConocoPhillips | $0 | – | -116,230 | – | -0.10% | – |
| HUBG | Exit | Hub Group Inc Cl A | $0 | – | -206,880 | – | -0.11% | – |
| IBM | Exit | IBM | $0 | – | -65,341 | – | -0.12% | – |
| UFCS | Exit | United Fire Group | $0 | – | -195,872 | – | -0.12% | – |
| EPAC | Exit | Actuant Corp | $0 | – | -389,975 | – | -0.13% | – |
| ABBV | Exit | Abbvie Inc | $0 | – | -115,668 | – | -0.13% | – |
| DOC | Exit | Physicians Realty Tr | $0 | – | -691,440 | – | -0.14% | – |
| MCS | Exit | Marcus Corp. | $0 | – | -279,623 | – | -0.14% | – |
| CLB | Exit | Core Laboratories NV | $0 | – | -102,985 | – | -0.14% | – |
| XEL | Exit | Xcel Energy Inc. | $0 | – | -257,067 | – | -0.14% | – |
| OSK | Exit | Oshkosh Corp | $0 | – | -171,290 | – | -0.14% | – |
| PINC | Exit | Premier Inc Cl A | $0 | – | -273,739 | – | -0.15% | – |
| MSI | Exit | Motorola Solutions Inc | $0 | – | -97,214 | – | -0.15% | – |
| HSY | Exit | Hershey | $0 | – | -125,138 | – | -0.15% | – |
| APOG | Exit | Apogee Enterprises, Inc | $0 | – | -324,830 | – | -0.16% | – |
| BKH | Exit | Black Hills Corp | $0 | – | -240,810 | – | -0.16% | – |
| CASY | Exit | Casey's General Stores | $0 | – | -109,000 | – | -0.16% | – |
| CTLT | Exit | Catalent, Inc. | $0 | – | -312,363 | – | -0.17% | – |
| WTFC | Exit | Wintrust Finan Corp | $0 | – | -167,980 | – | -0.17% | – |
| PDCO | Exit | Patterson Companies | $0 | – | -587,757 | – | -0.17% | – |
| CFR | Exit | Cullen Frost Bankers | $0 | – | -148,140 | – | -0.18% | – |
| BMY | Exit | Bristol-Myers Squibb | $0 | – | -256,531 | – | -0.18% | – |
| GBCI | Exit | Glacier Bancorp Inc | $0 | – | -368,430 | – | -0.18% | – |
| INTC | Exit | Intel | $0 | – | -394,206 | – | -0.22% | – |
| KMB | Exit | Kimberly-Clark | $0 | – | -189,787 | – | -0.25% | – |
| JPM | Exit | J.P. Morgan Chase & Co | $0 | – | -249,064 | – | -0.33% | – |
| PG | Exit | Procter & Gamble | $0 | – | -340,019 | – | -0.33% | – |
| CVX | Exit | Chevron Corp | $0 | – | -260,791 | – | -0.37% | – |
| TRV | Exit | Travelers Cos Inc | $0 | – | -252,052 | – | -0.38% | – |
| NVEC | Exit | NVE Corp | $0 | – | -311,189 | – | -0.38% | – |
| THRM | Exit | Gentherm Inc | $0 | – | -733,010 | – | -0.39% | – |
| LFUS | Exit | Littelfuse Inc. | $0 | – | -168,889 | – | -0.39% | – |
| EMR | Exit | Emerson Electric | $0 | – | -454,622 | – | -0.40% | – |
| SCHW | Exit | Charles Schwab | $0 | – | -788,015 | – | -0.45% | – |
| GNRC | Exit | Generac Hldgs | $0 | – | -743,665 | – | -0.49% | – |
| PRLB | Exit | Proto Labs | $0 | – | -267,255 | – | -0.50% | – |
| CRAY | Exit | Cray Inc | $0 | – | -2,017,168 | – | -0.50% | – |
| XOM | Exit | Exxon Mobil | $0 | – | -557,542 | – | -0.55% | – |
| BAX | Exit | Baxter International | $0 | – | -729,609 | – | -0.66% | – |
| NVT | Exit | nVent Electric PLC | $0 | – | -2,162,494 | – | -0.68% | – |
| ASB | Exit | Assoc Banc Corp | $0 | – | -2,512,165 | – | -0.76% | – |
| HD | Exit | Home Depot | $0 | – | -317,798 | – | -0.77% | – |
| SNA | Exit | Snap-On Inc. | $0 | – | -394,766 | – | -0.84% | – |
| GLW | Exit | Corning | $0 | – | -2,139,661 | – | -0.88% | – |
| V | Exit | Visa, Inc | $0 | – | -524,623 | – | -0.92% | – |
| BMI | Exit | Badger Meter Inc | $0 | – | -1,500,702 | – | -0.92% | – |
| PNR | Exit | Pentair PLC | $0 | – | -2,025,621 | – | -1.02% | – |
| TNC | Exit | Tennant Company | $0 | – | -1,187,637 | – | -1.05% | – |
| ONB | Exit | Old Natl Bancorp Ind Com | $0 | – | -4,778,429 | – | -1.07% | – |
| QCOM | Exit | Qualcomm, Inc. | $0 | – | -1,281,606 | – | -1.08% | – |
| GWB | Exit | Great Western Bancorp Inc. | $0 | – | -2,205,550 | – | -1.08% | – |
| TGT | Exit | Target | $0 | – | -1,055,706 | – | -1.08% | – |
| COR | Exit | CoreSite Realty Corp | $0 | – | -867,994 | – | -1.12% | – |
| LLY | Exit | Lilly (Eli) | $0 | – | -938,178 | – | -1.17% | – |
| UPS | Exit | United Parcel Service | $0 | – | -889,686 | – | -1.21% | – |
| WFC | Exit | Wells Fargo & Co | $0 | – | -2,109,693 | – | -1.29% | – |
| GIS | Exit | General Mills | $0 | – | -2,911,304 | – | -1.46% | – |
| SLB | Exit | Schlumberger | $0 | – | -2,112,380 | – | -1.50% | – |
| UNH | Exit | United Health Group | $0 | – | -489,193 | – | -1.52% | – |
| FUL | Exit | HB Fuller | $0 | – | -2,531,419 | – | -1.52% | – |
| ZBH | Exit | Zimmer Biomet Holdings | $0 | – | -1,041,127 | – | -1.59% | – |
| AXP | Exit | American Express | $0 | – | -1,377,825 | – | -1.71% | – |
| MSFT | Exit | Microsoft | $0 | – | -1,300,471 | – | -1.73% | – |
| PFG | Exit | Principal Financial | $0 | – | -2,609,915 | – | -1.78% | – |
| PFE | Exit | Pfizer Inc | $0 | – | -3,473,458 | – | -1.78% | – |
| BMS | Exit | Bemis | $0 | – | -3,171,455 | – | -1.80% | – |
| TTC | Exit | Toro | $0 | – | -2,613,064 | – | -1.82% | – |
| RHHBY | Exit | Roche Hldg Ltd ADR | $0 | – | -5,455,395 | – | -1.92% | – |
| FISV | Exit | Fiserv | $0 | – | -2,019,334 | – | -1.94% | – |
| FAST | Exit | Fastenal Co. | $0 | – | -2,932,558 | – | -1.98% | – |
| CHRW | Exit | CH Robinson Worldwide | $0 | – | -1,805,898 | – | -2.06% | – |
| DIS | Exit | Disney | $0 | – | -1,928,061 | – | -2.62% | – |
| TECH | Exit | Bio-Techne Corp | $0 | – | -1,170,875 | – | -2.78% | – |
| ABT | Exit | Abbott Laboratories | $0 | – | -3,436,593 | – | -2.94% | – |
| GGG | Exit | Graco Inc | $0 | – | -5,449,253 | – | -2.94% | – |
| HRL | Exit | Hormel | $0 | – | -6,925,722 | – | -3.18% | – |
| HON | Exit | Honeywell Inc | $0 | – | -1,738,565 | – | -3.37% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -2,140,369 | – | -3.44% | – |
| DCI | Exit | Donaldson | $0 | – | -5,088,833 | – | -3.45% | – |
| GOOG | Exit | Alphabet Inc Class C | $0 | – | -255,015 | – | -3.54% | – |
| MDT | Exit | Medtronic | $0 | – | -3,237,193 | – | -3.71% | – |
| USB | Exit | US Bancorp | $0 | – | -6,671,349 | – | -4.10% | – |
| MMM | Exit | MMM Co. | $0 | – | -1,673,573 | – | -4.11% | – |
| ECL | Exit | Ecolab Inc | $0 | – | -2,420,968 | – | -4.42% | – |
Q3 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ECL | Sell | Ecolab Inc | $379,559,000 | +11.2% | 2,420,968 | -0.4% | 4.42% | +4.4% |
| MMM | Buy | MMM Co. | $352,639,000 | +17.8% | 1,673,573 | +10.0% | 4.11% | +10.6% |
| USB | Buy | US Bancorp | $352,314,000 | +6.3% | 6,671,349 | +0.7% | 4.10% | -0.2% |
| MDT | Sell | Medtronic | $318,443,000 | +7.4% | 3,237,193 | -6.6% | 3.71% | +0.8% |
| GOOG | Buy | Alphabet Inc Class C | $304,353,000 | +14.8% | 255,015 | +7.3% | 3.54% | +7.8% |
| DCI | Sell | Donaldson | $296,475,000 | +21.7% | 5,088,833 | -5.8% | 3.45% | +14.2% |
| JNJ | Sell | Johnson & Johnson | $295,735,000 | +10.4% | 2,140,369 | -3.0% | 3.44% | +3.7% |
| HON | Sell | Honeywell Inc | $289,297,000 | +2.7% | 1,738,565 | -11.1% | 3.37% | -3.6% |
| HRL | Buy | Hormel | $272,873,000 | +6.2% | 6,925,722 | +0.3% | 3.18% | -0.3% |
| GGG | Sell | Graco Inc | $252,518,000 | +1.0% | 5,449,253 | -1.5% | 2.94% | -5.2% |
| ABT | Sell | Abbott Laboratories | $252,108,000 | +7.5% | 3,436,593 | -10.6% | 2.94% | +0.9% |
| TECH | Sell | Bio-Techne Corp | $238,987,000 | +25.1% | 1,170,875 | -9.4% | 2.78% | +17.4% |
| DIS | Sell | Disney | $225,467,000 | +8.2% | 1,928,061 | -3.0% | 2.62% | +1.6% |
| CHRW | Sell | CH Robinson Worldwide | $176,834,000 | +15.9% | 1,805,898 | -1.0% | 2.06% | +8.8% |
| FAST | Sell | Fastenal Co. | $170,147,000 | +20.1% | 2,932,558 | -0.4% | 1.98% | +12.7% |
| FISV | Sell | Fiserv | $166,353,000 | +10.8% | 2,019,334 | -0.3% | 1.94% | +4.0% |
| RHHBY | Sell | Roche Hldg Ltd ADR | $164,535,000 | +8.6% | 5,455,395 | -0.5% | 1.92% | +2.0% |
| TTC | Buy | Toro | $156,705,000 | +5.8% | 2,613,064 | +6.3% | 1.82% | -0.7% |
| BMS | Sell | Bemis | $154,133,000 | +0.9% | 3,171,455 | -12.3% | 1.80% | -5.2% |
| PFE | Sell | Pfizer Inc | $153,075,000 | +6.2% | 3,473,458 | -12.5% | 1.78% | -0.3% |
| PFG | Buy | Principal Financial | $152,915,000 | +12.9% | 2,609,915 | +2.0% | 1.78% | +6.0% |
| MSFT | Buy | Microsoft | $148,735,000 | +30.3% | 1,300,471 | +12.4% | 1.73% | +22.4% |
| AXP | Buy | American Express | $146,725,000 | +12.1% | 1,377,825 | +3.2% | 1.71% | +5.2% |
| ZBH | Sell | Zimmer Biomet Holdings | $136,877,000 | +12.4% | 1,041,127 | -4.8% | 1.59% | +5.5% |
| FUL | Sell | HB Fuller | $130,798,000 | -7.3% | 2,531,419 | -3.6% | 1.52% | -12.9% |
| UNH | Sell | United Health Group | $130,145,000 | +5.0% | 489,193 | -3.2% | 1.52% | -1.5% |
| SLB | Sell | Schlumberger | $128,686,000 | -9.7% | 2,112,380 | -0.6% | 1.50% | -15.2% |
| GIS | Sell | General Mills | $124,953,000 | -9.7% | 2,911,304 | -6.8% | 1.46% | -15.2% |
| WFC | Sell | Wells Fargo & Co | $110,885,000 | -19.3% | 2,109,693 | -14.9% | 1.29% | -24.3% |
| UPS | Sell | United Parcel Service | $103,871,000 | +9.1% | 889,686 | -0.7% | 1.21% | +2.4% |
| LLY | Sell | Lilly (Eli) | $100,676,000 | +13.8% | 938,178 | -9.5% | 1.17% | +6.8% |
| COR | Buy | CoreSite Realty Corp | $96,469,000 | +8.1% | 867,994 | +7.8% | 1.12% | +1.5% |
| TGT | Sell | Target | $93,124,000 | -15.6% | 1,055,706 | -27.1% | 1.08% | -20.8% |
| GWB | Buy | Great Western Bancorp Inc. | $93,052,000 | +1.6% | 2,205,550 | +1.1% | 1.08% | -4.6% |
| QCOM | Sell | Qualcomm, Inc. | $92,314,000 | +22.6% | 1,281,606 | -4.5% | 1.08% | +15.1% |
| ONB | Sell | Old Natl Bancorp Ind Com | $92,224,000 | -4.3% | 4,778,429 | -7.8% | 1.07% | -10.1% |
| TNC | Buy | Tennant Company | $90,201,000 | -3.7% | 1,187,637 | +0.2% | 1.05% | -9.6% |
| PNR | Sell | Pentair PLC | $87,811,000 | -4.2% | 2,025,621 | -7.0% | 1.02% | -10.0% |
| BMI | Sell | Badger Meter Inc | $79,462,000 | +7.5% | 1,500,702 | -9.3% | 0.92% | +0.9% |
| V | Buy | Visa, Inc | $78,741,000 | +20.0% | 524,623 | +5.9% | 0.92% | +12.7% |
| GLW | Sell | Corning | $75,530,000 | +18.1% | 2,139,661 | -8.0% | 0.88% | +10.8% |
| SNA | Sell | Snap-On Inc. | $72,479,000 | +13.7% | 394,766 | -0.5% | 0.84% | +6.7% |
| HD | Sell | Home Depot | $65,832,000 | -0.7% | 317,798 | -6.5% | 0.77% | -6.8% |
| ASB | Buy | Assoc Banc Corp | $65,316,000 | -1.8% | 2,512,165 | +3.1% | 0.76% | -7.9% |
| NVT | Sell | nVent Electric PLC | $58,733,000 | +4.7% | 2,162,494 | -3.3% | 0.68% | -1.7% |
| BAX | Sell | Baxter International | $56,246,000 | +2.6% | 729,609 | -1.7% | 0.66% | -3.7% |
| XOM | Sell | Exxon Mobil | $47,402,000 | -13.9% | 557,542 | -16.2% | 0.55% | -19.2% |
| CRAY | Sell | Cray Inc | $43,369,000 | -17.5% | 2,017,168 | -5.6% | 0.50% | -22.5% |
| PRLB | Sell | Proto Labs | $43,228,000 | +18.5% | 267,255 | -12.9% | 0.50% | +11.0% |
| GNRC | Sell | Generac Hldgs | $41,950,000 | +4.8% | 743,665 | -3.9% | 0.49% | -1.8% |
| SCHW | Sell | Charles Schwab | $38,731,000 | -4.6% | 788,015 | -0.8% | 0.45% | -10.3% |
| EMR | Sell | Emerson Electric | $34,815,000 | +5.5% | 454,622 | -4.7% | 0.40% | -1.0% |
| LFUS | Buy | Littelfuse Inc. | $33,421,000 | +82.3% | 168,889 | +110.2% | 0.39% | +71.4% |
| THRM | Sell | Gentherm Inc | $33,315,000 | +11.2% | 733,010 | -3.9% | 0.39% | +4.3% |
| NVEC | Sell | NVE Corp | $32,949,000 | -17.8% | 311,189 | -5.4% | 0.38% | -22.7% |
| TRV | Buy | Travelers Cos Inc | $32,694,000 | +6.3% | 252,052 | +0.2% | 0.38% | -0.3% |
| CVX | Sell | Chevron Corp | $31,890,000 | -9.9% | 260,791 | -6.9% | 0.37% | -15.5% |
| PG | Sell | Procter & Gamble | $28,300,000 | +2.7% | 340,019 | -3.7% | 0.33% | -3.8% |
| JPM | Sell | J.P. Morgan Chase & Co | $28,104,000 | +8.2% | 249,064 | -0.1% | 0.33% | +1.6% |
| KMB | Sell | Kimberly-Clark | $21,567,000 | -1.8% | 189,787 | -9.0% | 0.25% | -7.7% |
| INTC | Sell | Intel | $18,642,000 | -6.6% | 394,206 | -1.8% | 0.22% | -12.1% |
| BMY | Sell | Bristol-Myers Squibb | $15,925,000 | +3.2% | 256,531 | -8.0% | 0.18% | -3.1% |
| GBCI | Sell | Glacier Bancorp Inc | $15,876,000 | +11.4% | 368,430 | -0.0% | 0.18% | +4.5% |
| CFR | Buy | Cullen Frost Bankers | $15,472,000 | +8.5% | 148,140 | +12.5% | 0.18% | +1.7% |
| PDCO | Sell | Patterson Companies | $14,371,000 | -53.1% | 587,757 | -56.5% | 0.17% | -56.1% |
| WTFC | Buy | Wintrust Finan Corp | $14,268,000 | +7.2% | 167,980 | +9.9% | 0.17% | +0.6% |
| CTLT | Sell | Catalent, Inc. | $14,228,000 | +4.9% | 312,363 | -3.6% | 0.17% | -1.2% |
| BKH | Buy | Black Hills Corp | $13,989,000 | +37.2% | 240,810 | +44.5% | 0.16% | +29.4% |
| APOG | Buy | Apogee Enterprises, Inc | $13,422,000 | -11.7% | 324,830 | +3.0% | 0.16% | -17.0% |
| HSY | Sell | Hershey | $12,764,000 | +8.3% | 125,138 | -1.2% | 0.15% | +2.1% |
| MSI | New | Motorola Solutions Inc | $12,651,000 | – | 97,214 | – | 0.15% | – |
| PINC | Sell | Premier Inc Cl A | $12,532,000 | +25.7% | 273,739 | -0.1% | 0.15% | +17.7% |
| OSK | Sell | Oshkosh Corp | $12,203,000 | +1.3% | 171,290 | -0.0% | 0.14% | -4.7% |
| XEL | Sell | Xcel Energy Inc. | $12,136,000 | -0.2% | 257,067 | -3.5% | 0.14% | -6.6% |
| CLB | New | Core Laboratories NV | $11,929,000 | – | 102,985 | – | 0.14% | – |
| MCS | Sell | Marcus Corp. | $11,758,000 | +18.6% | 279,623 | -8.3% | 0.14% | +11.4% |
| DOC | Sell | Physicians Realty Tr | $11,658,000 | -9.2% | 691,440 | -14.1% | 0.14% | -14.5% |
| EPAC | Sell | Actuant Corp | $10,880,000 | -10.8% | 389,975 | -6.2% | 0.13% | -15.9% |
| ABBV | Sell | Abbvie Inc | $10,940,000 | -30.9% | 115,668 | -32.3% | 0.13% | -35.2% |
| IBM | Sell | IBM | $9,880,000 | -22.3% | 65,341 | -28.2% | 0.12% | -27.2% |
| HUBG | Buy | Hub Group Inc Cl A | $9,434,000 | +0.6% | 206,880 | +9.8% | 0.11% | -5.2% |
| COP | Sell | ConocoPhillips | $8,996,000 | +8.4% | 116,230 | -2.5% | 0.10% | +1.9% |
| AAPL | Buy | Apple Computer | $7,429,000 | +22.9% | 32,908 | +0.8% | 0.09% | +14.7% |
| GE | Sell | General Electric | $7,031,000 | -61.1% | 622,759 | -53.1% | 0.08% | -63.4% |
| WK | Sell | Workiva Inc | $7,048,000 | +20.3% | 178,423 | -25.7% | 0.08% | +12.3% |
| TTSH | Sell | Tile Shop Inc | $6,564,000 | -14.3% | 918,110 | -7.7% | 0.08% | -20.0% |
| VZ | Sell | Verizon Comm | $6,419,000 | +5.0% | 120,221 | -1.1% | 0.08% | -1.3% |
| MRK | Sell | Merck & Co Inc | $6,330,000 | +14.6% | 89,233 | -1.9% | 0.07% | +8.8% |
| ALE | Sell | ALLETE, Inc. | $6,202,000 | -34.5% | 82,688 | -32.4% | 0.07% | -38.5% |
| AIR | Buy | AAR Corp | $5,871,000 | +71.6% | 122,600 | +66.6% | 0.07% | +61.9% |
| UBSI | Sell | United Bankshares Inc. | $5,684,000 | -0.4% | 156,369 | -0.3% | 0.07% | -7.0% |
| SPY | Sell | SPDR S&P 500 ETF Trustetf | $5,680,000 | -35.4% | 19,536 | -39.8% | 0.07% | -39.4% |
| INSP | Buy | Inspire Medical Systems Inc | $5,395,000 | +28.1% | 128,200 | +8.6% | 0.06% | +21.2% |
| IIN | Sell | Intricon Corp Com | $4,991,000 | +13.2% | 88,800 | -18.8% | 0.06% | +5.5% |
| BRKB | Buy | Berkshire Hathaway B | $4,782,000 | +17.2% | 22,333 | +2.1% | 0.06% | +9.8% |
| CYBE | Sell | CyberOptics Corp | $4,699,000 | +1.1% | 232,609 | -12.9% | 0.06% | -5.2% |
| WU | Sell | Western Union | $4,239,000 | -89.3% | 222,408 | -88.6% | 0.05% | -90.0% |
| CRZO | New | Carrizo Oil & Gas, Inc. | $4,153,000 | – | 164,800 | – | 0.05% | – |
| QCRH | Buy | QCR Holdings | $4,031,000 | -6.6% | 98,675 | +8.5% | 0.05% | -13.0% |
| DLX | Sell | Deluxe Corp | $3,200,000 | -22.5% | 56,193 | -9.9% | 0.04% | -27.5% |
| CSII | Sell | Cardiovascular Sys Inc | $2,973,000 | +13.3% | 75,962 | -6.4% | 0.04% | +6.1% |
| MCD | Sell | McDonald's Corp | $2,421,000 | -0.1% | 14,471 | -6.5% | 0.03% | -6.7% |
| FEYE | New | FireEye, Inc. | $2,383,000 | – | 140,200 | – | 0.03% | – |
| UTX | Sell | United Technologies | $1,991,000 | +10.4% | 14,241 | -1.2% | 0.02% | +4.5% |
| AMGN | Sell | Amgen | $1,984,000 | +5.2% | 9,573 | -6.3% | 0.02% | 0.0% |
| MDU | Sell | MDU Resources Group | $1,940,000 | -16.6% | 75,528 | -6.9% | 0.02% | -20.7% |
| CLXT | Sell | Calyxt Inc | $1,718,000 | -57.4% | 112,509 | -47.9% | 0.02% | -60.0% |
| T | Sell | AT&T | $1,469,000 | +3.5% | 43,739 | -1.0% | 0.02% | -5.6% |
| PEP | Buy | PepsiCo Inc | $1,488,000 | +6.7% | 13,307 | +3.9% | 0.02% | 0.0% |
| KO | Sell | Coca-Cola | $1,313,000 | -5.5% | 28,428 | -10.3% | 0.02% | -11.8% |
| UNP | Sell | Union Pacific | $1,321,000 | +3.4% | 8,110 | -10.0% | 0.02% | -6.2% |
| DGII | New | Digi Int'l Inc. | $1,190,000 | – | 88,495 | – | 0.01% | – |
| AMZN | Buy | Amazon Com Inc | $1,234,000 | +19.8% | 616 | +1.7% | 0.01% | +7.7% |
| CAT | Sell | Caterpillar | $1,074,000 | -1.6% | 7,040 | -12.4% | 0.01% | -7.1% |
| BP | Sell | BP PLC | $1,140,000 | -16.7% | 24,736 | -17.4% | 0.01% | -23.5% |
| COST | Sell | Costco Wholesale | $827,000 | +7.8% | 3,522 | -4.1% | 0.01% | 0.0% |
| BDX | Sell | Becton Dickinson & Co | $856,000 | -10.2% | 3,280 | -17.6% | 0.01% | -16.7% |
| NSC | Sell | Norfolk Southern Corp | $823,000 | +5.6% | 4,560 | -11.7% | 0.01% | 0.0% |
| DVY | Sell | iShares Select Divetf | $742,000 | +1.5% | 7,434 | -0.6% | 0.01% | 0.0% |
| DWDP | Sell | DowDupont Inc. | $731,000 | -2.8% | 11,364 | -0.4% | 0.01% | 0.0% |
| TCF | Buy | TCF Financial | $815,000 | +0.5% | 34,226 | +3.9% | 0.01% | -10.0% |
| SBUX | Sell | Starbucks Corp | $611,000 | +14.2% | 10,742 | -1.9% | 0.01% | 0.0% |
| PM | Sell | Philip Morris Intl Inc | $620,000 | -2.8% | 7,603 | -3.8% | 0.01% | -12.5% |
| CSX | Sell | CSX Corporation | $589,000 | +0.3% | 7,950 | -13.6% | 0.01% | 0.0% |
| AMT | Buy | American Tower Cl A | $486,000 | +7.3% | 3,345 | +6.4% | 0.01% | 0.0% |
| NAD | Sell | Nuveen Quality Muncp Income Fd | $429,000 | -15.2% | 33,522 | -11.9% | 0.01% | -16.7% |
| NKE | Buy | Nike | $394,000 | +12.3% | 4,650 | +5.7% | 0.01% | +25.0% |
| ITW | Sell | Illinois Tool Works Inc | $423,000 | -11.5% | 3,000 | -13.0% | 0.01% | -16.7% |
| EFA | Sell | iShares MSCI EAFE Fdetf | $445,000 | -11.5% | 6,539 | -12.9% | 0.01% | -16.7% |
| AMAT | Sell | Applied Materials Inc | $356,000 | -23.4% | 9,202 | -8.7% | 0.00% | -33.3% |
| PX | Sell | Praxair | $327,000 | +0.9% | 2,032 | -0.9% | 0.00% | 0.0% |
| PII | Sell | Polaris Ind | $374,000 | -19.6% | 3,703 | -2.6% | 0.00% | -33.3% |
| MO | Sell | Altria Group Inc | $382,000 | +0.8% | 6,332 | -5.2% | 0.00% | -20.0% |
| LNT | Sell | Alliant Energy Corp. | $308,000 | -4.3% | 7,228 | -4.9% | 0.00% | 0.0% |
| SSYS | Sell | Stratasys Ltd | $307,000 | -9.4% | 13,300 | -24.9% | 0.00% | 0.0% |
| PAYX | Sell | Paychex | $289,000 | -1.7% | 3,919 | -8.8% | 0.00% | -25.0% |
| EW | New | Edwards Lifesciences | $230,000 | – | 1,320 | – | 0.00% | – |
| CELG | Sell | Celgene Corp | $263,000 | +11.0% | 2,940 | -1.3% | 0.00% | 0.0% |
| SRDX | New | Surmodics Inc | $246,000 | – | 3,300 | – | 0.00% | – |
| HEI | New | Heico Corp | $217,000 | – | 2,345 | – | 0.00% | – |
| SHPG | Sell | Shire PLC | $244,000 | -55.4% | 1,346 | -58.5% | 0.00% | -57.1% |
| NOC | Sell | Northrop Grumman Corp | $237,000 | -2.9% | 747 | -5.7% | 0.00% | 0.0% |
| EIM | Sell | Eaton Vance Muni Bond | $196,000 | -37.8% | 17,025 | -36.2% | 0.00% | -50.0% |
| CNP | Sell | Centerpoint Energy Inc | $203,000 | -1.9% | 7,359 | -1.3% | 0.00% | -33.3% |
| CERN | Sell | Cerner Corp | $207,000 | -10.0% | 3,210 | -16.7% | 0.00% | -33.3% |
| XLK | New | AMEX Technology SPDRetf | $207,000 | – | 2,752 | – | 0.00% | – |
| AME | New | Ametek Inc. | $214,000 | – | 2,700 | – | 0.00% | – |
| ACN | Sell | Accenture PLC Cl A | $203,000 | +1.5% | 1,191 | -2.8% | 0.00% | 0.0% |
| LMT | New | Lockheed Martin Corp | $210,000 | – | 606 | – | 0.00% | – |
| PML | Sell | Pimco Muni Income | $194,000 | -22.7% | 14,700 | -23.4% | 0.00% | -33.3% |
| ULGX | Exit | Urologix Inc | $0 | – | -20,000 | – | 0.00% | – |
| MVT | Exit | Blackrock MuniVest | $0 | – | -11,450 | – | -0.00% | – |
| DUK | Exit | Duke Energy Corp New | $0 | – | -2,750 | – | -0.00% | – |
| SO | Exit | Southern Co. | $0 | – | -5,217 | – | -0.00% | – |
| ROK | Exit | Rockwell Automation | $0 | – | -1,500 | – | -0.00% | – |
| FB | Exit | Facebook Inc Class A | $0 | – | -1,358 | – | -0.00% | – |
| MMC | Exit | Marsh & McLennan | $0 | – | -2,466 | – | -0.00% | – |
| ALV | Exit | Autoliv Inc | $0 | – | -1,910 | – | -0.00% | – |
| SPSC | Exit | SPS Commerce Inc | $0 | – | -16,570 | – | -0.02% | – |
Q2 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ECL | New | Ecolab Inc | $341,255,000 | – | 2,431,804 | – | 4.23% | – |
| USB | New | US Bancorp | $331,535,000 | – | 6,628,043 | – | 4.11% | – |
| MMM | New | MMM Co. | $299,391,000 | – | 1,521,917 | – | 3.71% | – |
| MDT | New | Medtronic | $296,587,000 | – | 3,464,399 | – | 3.68% | – |
| HON | New | Honeywell Inc | $281,604,000 | – | 1,954,904 | – | 3.49% | – |
| JNJ | New | Johnson & Johnson | $267,820,000 | – | 2,207,186 | – | 3.32% | – |
| GOOG | New | Alphabet Inc Class C | $265,148,000 | – | 237,662 | – | 3.29% | – |
| HRL | New | Hormel | $257,050,000 | – | 6,908,078 | – | 3.19% | – |
| GGG | New | Graco Inc | $250,124,000 | – | 5,531,277 | – | 3.10% | – |
| DCI | New | Donaldson | $243,649,000 | – | 5,400,013 | – | 3.02% | – |
| ABT | New | Abbott Laboratories | $234,528,000 | – | 3,845,348 | – | 2.91% | – |
| DIS | New | Disney | $208,350,000 | – | 1,987,881 | – | 2.58% | – |
| TECH | New | Bio-Techne Corp | $191,104,000 | – | 1,291,677 | – | 2.37% | – |
| BMS | New | Bemis | $152,702,000 | – | 3,617,667 | – | 1.89% | – |
| CHRW | New | CH Robinson Worldwide | $152,630,000 | – | 1,824,408 | – | 1.89% | – |
| RHHBY | New | Roche Hldg Ltd ADR | $151,447,000 | – | 5,481,244 | – | 1.88% | – |
| FISV | New | Fiserv | $150,132,000 | – | 2,026,340 | – | 1.86% | – |
| TTC | New | Toro | $148,145,000 | – | 2,458,831 | – | 1.84% | – |
| PFE | New | Pfizer Inc | $144,094,000 | – | 3,971,728 | – | 1.79% | – |
| SLB | New | Schlumberger | $142,433,000 | – | 2,124,910 | – | 1.77% | – |
| FAST | New | Fastenal Co. | $141,689,000 | – | 2,943,875 | – | 1.76% | – |
| FUL | New | HB Fuller | $141,029,000 | – | 2,627,217 | – | 1.75% | – |
| GIS | New | General Mills | $138,316,000 | – | 3,125,088 | – | 1.72% | – |
| WFC | New | Wells Fargo & Co | $137,457,000 | – | 2,479,377 | – | 1.70% | – |
| PFG | New | Principal Financial | $135,464,000 | – | 2,558,334 | – | 1.68% | – |
| AXP | New | American Express | $130,857,000 | – | 1,335,271 | – | 1.62% | – |
| UNH | New | United Health Group | $123,990,000 | – | 505,380 | – | 1.54% | – |
| ZBH | New | Zimmer Biomet Holdings | $121,819,000 | – | 1,093,138 | – | 1.51% | – |
| MSFT | New | Microsoft | $114,122,000 | – | 1,157,311 | – | 1.42% | – |
| TGT | New | Target | $110,273,000 | – | 1,448,678 | – | 1.37% | – |
| ONB | New | Old Natl Bancorp Ind | $96,373,000 | – | 5,181,339 | – | 1.20% | – |
| UPS | New | United Parcel Service | $95,194,000 | – | 896,113 | – | 1.18% | – |
| TNC | New | Tennant Company | $93,657,000 | – | 1,185,530 | – | 1.16% | – |
| PNR | New | Pentair PLC | $91,614,000 | – | 2,177,136 | – | 1.14% | – |
| GWB | New | Great Western Bancorp Inc. | $91,562,000 | – | 2,180,568 | – | 1.14% | – |
| COR | New | CoreSite Realty Corp | $89,220,000 | – | 805,086 | – | 1.11% | – |
| LLY | New | Lilly (Eli) | $88,443,000 | – | 1,036,478 | – | 1.10% | – |
| QCOM | New | Qualcomm, Inc. | $75,308,000 | – | 1,341,918 | – | 0.93% | – |
| BMI | New | Badger Meter Inc | $73,942,000 | – | 1,654,188 | – | 0.92% | – |
| ASB | New | Assoc Banc Corp | $66,527,000 | – | 2,436,895 | – | 0.82% | – |
| HD | New | Home Depot | $66,299,000 | – | 339,821 | – | 0.82% | – |
| V | New | Visa, Inc | $65,624,000 | – | 495,459 | – | 0.81% | – |
| GLW | New | Corning | $63,948,000 | – | 2,324,548 | – | 0.79% | – |
| SNA | New | Snap-On Inc. | $63,757,000 | – | 396,696 | – | 0.79% | – |
| NVT | New | nVent Electric PLC | $56,107,000 | – | 2,235,332 | – | 0.70% | – |
| XOM | New | Exxon Mobil | $55,068,000 | – | 665,635 | – | 0.68% | – |
| BAX | New | Baxter International | $54,826,000 | – | 742,496 | – | 0.68% | – |
| CRAY | New | Cray Inc | $52,539,000 | – | 2,135,718 | – | 0.65% | – |
| SCHW | New | Charles Schwab | $40,598,000 | – | 794,487 | – | 0.50% | – |
| GNRC | New | Generac Hldgs | $40,042,000 | – | 774,055 | – | 0.50% | – |
| NVEC | New | NVE Corp | $40,080,000 | – | 329,114 | – | 0.50% | – |
| WU | New | Western Union | $39,689,000 | – | 1,952,238 | – | 0.49% | – |
| PRLB | New | Proto Labs | $36,491,000 | – | 306,773 | – | 0.45% | – |
| CVX | New | Chevron Corp | $35,410,000 | – | 280,076 | – | 0.44% | – |
| EMR | New | Emerson Electric | $32,995,000 | – | 477,214 | – | 0.41% | – |
| TRV | New | Travelers Cos Inc | $30,766,000 | – | 251,476 | – | 0.38% | – |
| PDCO | New | Patterson Companies | $30,621,000 | – | 1,350,716 | – | 0.38% | – |
| THRM | New | Gentherm Inc | $29,972,000 | – | 762,635 | – | 0.37% | – |
| PG | New | Procter & Gamble | $27,559,000 | – | 353,046 | – | 0.34% | – |
| JPM | New | J.P. Morgan Chase & Co | $25,983,000 | – | 249,358 | – | 0.32% | – |
| KMB | New | Kimberly-Clark | $21,962,000 | – | 208,489 | – | 0.27% | – |
| INTC | New | Intel | $19,952,000 | – | 401,372 | – | 0.25% | – |
| LFUS | New | Littelfuse Inc. | $18,334,000 | – | 80,350 | – | 0.23% | – |
| GE | New | General Electric | $18,068,000 | – | 1,327,529 | – | 0.22% | – |
| ABBV | New | Abbvie Inc | $15,841,000 | – | 170,977 | – | 0.20% | – |
| BMY | New | Bristol-Myers Squibb | $15,437,000 | – | 278,944 | – | 0.19% | – |
| APOG | New | Apogee Enterprises, Inc | $15,194,000 | – | 315,430 | – | 0.19% | – |
| GBCI | New | Glacier Bancorp Inc | $14,255,000 | – | 368,530 | – | 0.18% | – |
| CFR | New | Cullen Frost Bankers | $14,255,000 | – | 131,700 | – | 0.18% | – |
| CTLT | New | Catalent, Inc. | $13,567,000 | – | 323,863 | – | 0.17% | – |
| WTFC | New | Wintrust Finan Corp | $13,308,000 | – | 152,880 | – | 0.16% | – |
| DOC | New | Physicians Realty Tr | $12,836,000 | – | 805,240 | – | 0.16% | – |
| IBM | New | IBM | $12,713,000 | – | 91,002 | – | 0.16% | – |
| EPAC | New | Actuant Corp | $12,203,000 | – | 415,775 | – | 0.15% | – |
| XEL | New | Xcel Energy Inc. | $12,163,000 | – | 266,274 | – | 0.15% | – |
| OSK | New | Oshkosh Corp | $12,050,000 | – | 171,357 | – | 0.15% | – |
| HSY | New | Hershey | $11,791,000 | – | 126,703 | – | 0.15% | – |
| CASY | New | Casey's General Stores | $11,454,000 | – | 109,000 | – | 0.14% | – |
| UFCS | New | United Fire Group | $10,677,000 | – | 195,872 | – | 0.13% | – |
| BKH | New | Black Hills Corp | $10,198,000 | – | 166,610 | – | 0.13% | – |
| PINC | New | Premier Inc Cl A | $9,970,000 | – | 274,039 | – | 0.12% | – |
| MCS | New | Marcus Corp. | $9,910,000 | – | 304,923 | – | 0.12% | – |
| ALE | New | ALLETE, Inc. | $9,470,000 | – | 122,338 | – | 0.12% | – |
| HUBG | New | Hub Group Inc Cl A | $9,381,000 | – | 188,380 | – | 0.12% | – |
| SPY | New | SPDR S&P 500 ETF Trustetf | $8,797,000 | – | 32,427 | – | 0.11% | – |
| COP | New | ConocoPhillips | $8,302,000 | – | 119,242 | – | 0.10% | – |
| TTSH | New | Tile Shop Inc | $7,662,000 | – | 995,110 | – | 0.10% | – |
| RAVN | New | Raven Industries Inc | $6,247,000 | – | 162,466 | – | 0.08% | – |
| VZ | New | Verizon Comm | $6,115,000 | – | 121,549 | – | 0.08% | – |
| AAPL | New | Apple Computer | $6,045,000 | – | 32,658 | – | 0.08% | – |
| OASPQ | New | Oasis Petroleum Inc | $5,977,000 | – | 460,820 | – | 0.07% | – |
| WK | New | Workiva Inc | $5,861,000 | – | 240,223 | – | 0.07% | – |
| UBSI | New | United Bankshares Inc. | $5,709,000 | – | 156,841 | – | 0.07% | – |
| MRK | New | Merck & Co Inc | $5,522,000 | – | 90,969 | – | 0.07% | – |
| EMCI | New | EMC Insurance Group | $5,440,000 | – | 195,828 | – | 0.07% | – |
| CYBE | New | CyberOptics Corp | $4,648,000 | – | 267,100 | – | 0.06% | – |
| IIN | New | Intricon Corp Com | $4,409,000 | – | 109,400 | – | 0.06% | – |
| HWKN | New | Hawkins Chemical | $4,352,000 | – | 123,100 | – | 0.05% | – |
| QCRH | New | QCR Holdings | $4,317,000 | – | 90,975 | – | 0.05% | – |
| INSP | New | Inspire Medical Systems Inc | $4,211,000 | – | 118,100 | – | 0.05% | – |
| BRKB | New | Berkshire Hathaway B | $4,081,000 | – | 21,867 | – | 0.05% | – |
| DLX | New | Deluxe Corp | $4,131,000 | – | 62,393 | – | 0.05% | – |
| CLXT | New | Calyxt Inc | $4,031,000 | – | 215,909 | – | 0.05% | – |
| AIR | New | AAR Corp | $3,422,000 | – | 73,600 | – | 0.04% | – |
| SCHB | New | Schwab US Broad Mkt ETFetf | $2,994,000 | – | 45,370 | – | 0.04% | – |
| BRKA | New | Berkshire Hathaway | $2,820,000 | – | 10 | – | 0.04% | – |
| CSII | New | Cardiovascular Sys Inc | $2,625,000 | – | 81,162 | – | 0.03% | – |
| PSX | New | Phillips 66 | $2,441,000 | – | 21,736 | – | 0.03% | – |
| MCD | New | McDonald's Corp | $2,424,000 | – | 15,471 | – | 0.03% | – |
| MDU | New | MDU Resources Group | $2,326,000 | – | 81,106 | – | 0.03% | – |
| MTSC | New | MTS Systems | $1,820,000 | – | 34,575 | – | 0.02% | – |
| AMGN | New | Amgen | $1,886,000 | – | 10,219 | – | 0.02% | – |
| UTX | New | United Technologies | $1,803,000 | – | 14,421 | – | 0.02% | – |
| SCHF | New | Schwab Intl Eq ETFetf | $1,659,000 | – | 50,190 | – | 0.02% | – |
| CSCO | New | Cisco | $1,576,000 | – | 36,634 | – | 0.02% | – |
| GOOGL | New | Alphabet Inc Class A | $1,556,000 | – | 1,378 | – | 0.02% | – |
| T | New | AT&T | $1,419,000 | – | 44,194 | – | 0.02% | – |
| ORCL | New | Oracle Sys | $1,414,000 | – | 32,092 | – | 0.02% | – |
| KO | New | Coca-Cola | $1,390,000 | – | 31,686 | – | 0.02% | – |
| BP | New | BP PLC | $1,368,000 | – | 29,950 | – | 0.02% | – |
| PEP | New | PepsiCo Inc | $1,394,000 | – | 12,807 | – | 0.02% | – |
| BA | New | Boeing | $1,298,000 | – | 3,869 | – | 0.02% | – |
| UNP | New | Union Pacific | $1,277,000 | – | 9,010 | – | 0.02% | – |
| IVV | New | iShares Core S&P 500 ETFetf | $1,219,000 | – | 4,464 | – | 0.02% | – |
| SPSC | New | SPS Commerce Inc | $1,218,000 | – | 16,570 | – | 0.02% | – |
| CAT | New | Caterpillar | $1,091,000 | – | 8,040 | – | 0.01% | – |
| AMZN | New | Amazon Com Inc | $1,030,000 | – | 606 | – | 0.01% | – |
| IDXX | New | IDEXX Laboratories, Inc | $937,000 | – | 4,298 | – | 0.01% | – |
| BDX | New | Becton Dickinson & Co | $953,000 | – | 3,980 | – | 0.01% | – |
| IWF | New | iShares Russell 1000 Growthetf | $941,000 | – | 6,545 | – | 0.01% | – |
| TCF | New | TCF Financial | $811,000 | – | 32,926 | – | 0.01% | – |
| COST | New | Costco Wholesale | $767,000 | – | 3,672 | – | 0.01% | – |
| NSC | New | Norfolk Southern Corp | $779,000 | – | 5,165 | – | 0.01% | – |
| DWDP | New | DowDupont Inc. | $752,000 | – | 11,410 | – | 0.01% | – |
| IWR | New | iShares Russell Midcap ETFetf | $729,000 | – | 3,435 | – | 0.01% | – |
| DVY | New | iShares Select Divetf | $731,000 | – | 7,479 | – | 0.01% | – |
| WY | New | Weyerhaeuser | $677,000 | – | 18,570 | – | 0.01% | – |
| PM | New | Philip Morris Intl Inc | $638,000 | – | 7,905 | – | 0.01% | – |
| ADP | New | Automatic Data Proc | $678,000 | – | 5,052 | – | 0.01% | – |
| WBA | New | Walgreen Boots Alliance | $627,000 | – | 10,450 | – | 0.01% | – |
| MA | New | MasterCard Inc | $530,000 | – | 2,695 | – | 0.01% | – |
| CL | New | Colgate-Palmolive | $589,000 | – | 9,094 | – | 0.01% | – |
| IWM | New | iShares Russell 2000 ETFetf | $569,000 | – | 3,475 | – | 0.01% | – |
| NMS | New | Nuveen MN Qual Mun Income Fd | $553,000 | – | 41,302 | – | 0.01% | – |
| SHPG | New | Shire PLC | $547,000 | – | 3,241 | – | 0.01% | – |
| EXC | New | Exelon Corp | $589,000 | – | 13,828 | – | 0.01% | – |
| IWD | New | iShares Russell 1000 Valueetf | $587,000 | – | 4,835 | – | 0.01% | – |
| CSX | New | CSX Corporation | $587,000 | – | 9,200 | – | 0.01% | – |
| SBUX | New | Starbucks Corp | $535,000 | – | 10,947 | – | 0.01% | – |
| PII | New | Polaris Ind | $465,000 | – | 3,803 | – | 0.01% | – |
| ITW | New | Illinois Tool Works Inc | $478,000 | – | 3,450 | – | 0.01% | – |
| WEC | New | WEC Energy Group | $476,000 | – | 7,369 | – | 0.01% | – |
| FDX | New | Fedex Corp. | $486,000 | – | 2,140 | – | 0.01% | – |
| LOW | New | Lowes Companies Inc | $513,000 | – | 5,369 | – | 0.01% | – |
| ADBE | New | Adobe Systems | $512,000 | – | 2,100 | – | 0.01% | – |
| NAD | New | Nuveen Quality Muncp Income Fd | $506,000 | – | 38,038 | – | 0.01% | – |
| EFA | New | iShares MSCI EAFE Fdetf | $503,000 | – | 7,506 | – | 0.01% | – |
| AMAT | New | Applied Materials Inc | $465,000 | – | 10,077 | – | 0.01% | – |
| AMT | New | American Tower Cl A | $453,000 | – | 3,145 | – | 0.01% | – |
| MO | New | Altria Group Inc | $379,000 | – | 6,682 | – | 0.01% | – |
| NEE | New | NextEra Energy, Inc. | $398,000 | – | 2,380 | – | 0.01% | – |
| WMT | New | Walmart Inc | $396,000 | – | 4,621 | – | 0.01% | – |
| IPGP | New | IPG Photonics Corp | $441,000 | – | 2,000 | – | 0.01% | – |
| IJH | New | iShares Core S&P Midcap ETFetf | $410,000 | – | 2,105 | – | 0.01% | – |
| RDSA | New | Royal Dutch Shell Spons ADR A | $368,000 | – | 5,320 | – | 0.01% | – |
| TMO | New | Thermo Fisher Scientific | $427,000 | – | 2,060 | – | 0.01% | – |
| SSYS | New | Stratasys Ltd | $339,000 | – | 17,700 | – | 0.00% | – |
| LNT | New | Alliant Energy Corp. | $322,000 | – | 7,597 | – | 0.00% | – |
| AMP | New | Ameriprise Financial | $326,000 | – | 2,331 | – | 0.00% | – |
| BAC | New | Bank of America Corp | $359,000 | – | 12,738 | – | 0.00% | – |
| BIIB | New | Biogen Inc. | $297,000 | – | 1,025 | – | 0.00% | – |
| EIM | New | Eaton Vance Muni Bond | $315,000 | – | 26,685 | – | 0.00% | – |
| IFF | New | Intl Flavors/Fragr | $306,000 | – | 2,466 | – | 0.00% | – |
| IJT | New | iShares S&P Smallcapetf | $313,000 | – | 1,655 | – | 0.00% | – |
| K | New | Kellogg | $297,000 | – | 4,250 | – | 0.00% | – |
| NKE | New | Nike | $351,000 | – | 4,400 | – | 0.00% | – |
| PAYX | New | Paychex | $294,000 | – | 4,297 | – | 0.00% | – |
| PX | New | Praxair | $324,000 | – | 2,051 | – | 0.00% | – |
| CWB | New | SPDR Barclays Cap Conv Secetf | $313,000 | – | 5,900 | – | 0.00% | – |
| SYY | New | Sysco | $292,000 | – | 4,272 | – | 0.00% | – |
| VIG | New | Vanguard Dividend App ETFetf | $326,000 | – | 3,204 | – | 0.00% | – |
| WABC | New | Westamerica Bancorporation | $303,000 | – | 5,359 | – | 0.00% | – |
| ZTS | New | Zoetis Inc. | $353,000 | – | 4,140 | – | 0.00% | – |
| ROK | New | Rockwell Automation | $249,000 | – | 1,500 | – | 0.00% | – |
| CMCSA | New | Comcast New Cl A | $248,000 | – | 7,552 | – | 0.00% | – |
| CLX | New | Clorox | $205,000 | – | 1,513 | – | 0.00% | – |
| CERN | New | Cerner Corp | $230,000 | – | 3,855 | – | 0.00% | – |
| CNP | New | Centerpoint Energy Inc | $207,000 | – | 7,459 | – | 0.00% | – |
| ALV | New | Autoliv Inc | $274,000 | – | 1,910 | – | 0.00% | – |
| CELG | New | Celgene Corp | $237,000 | – | 2,980 | – | 0.00% | – |
| SO | New | Southern Co. | $242,000 | – | 5,217 | – | 0.00% | – |
| SEIC | New | SEI Investments Co | $206,000 | – | 3,300 | – | 0.00% | – |
| RTN | New | Raytheon Co | $266,000 | – | 1,375 | – | 0.00% | – |
| PML | New | Pimco Muni Income | $251,000 | – | 19,200 | – | 0.00% | – |
| NUW | New | Nuveen Muni Value Fd | $203,000 | – | 13,000 | – | 0.00% | – |
| NVS | New | Novartis | $242,000 | – | 3,200 | – | 0.00% | – |
| NOC | New | Northrop Grumman Corp | $244,000 | – | 792 | – | 0.00% | – |
| NSRGY | New | Nestle S A Reg B ADR | $205,000 | – | 2,650 | – | 0.00% | – |
| NEOG | New | Neogen Corp | $238,000 | – | 2,965 | – | 0.00% | – |
| MMC | New | Marsh & McLennan | $202,000 | – | 2,466 | – | 0.00% | – |
| FLT | New | Fleetcor Technologies Inc | $211,000 | – | 1,000 | – | 0.00% | – |
| FB | New | Facebook Inc Class A | $264,000 | – | 1,358 | – | 0.00% | – |
| DUK | New | Duke Energy Corp New | $217,000 | – | 2,750 | – | 0.00% | – |
| D | New | Dominion Energy, Inc. | $248,000 | – | 3,632 | – | 0.00% | – |
| DE | New | Deere & Co. | $223,000 | – | 1,592 | – | 0.00% | – |
| ACN | New | Accenture PLC Cl A | $200,000 | – | 1,225 | – | 0.00% | – |
| MUH | New | Blackrock Muni Hldgs | $157,000 | – | 11,350 | – | 0.00% | – |
| MVT | New | Blackrock MuniVest | $160,000 | – | 11,450 | – | 0.00% | – |
| ICF | New | iShares Cohen & Steers Reit ETetf | $201,000 | – | 2,013 | – | 0.00% | – |
| PCYO | New | PureCycle Corp | $113,000 | – | 11,855 | – | 0.00% | – |
| VMO | New | Invesco Muni Oppt Tst | $117,000 | – | 10,000 | – | 0.00% | – |
| EIV | New | Eaton Vance Muni Bond II | $118,000 | – | 10,000 | – | 0.00% | – |
| ULGX | New | Urologix Inc | $2,000 | – | 20,000 | – | 0.00% | – |
| NWBO | New | NW Biotherapeutics | $3,000 | – | 12,500 | – | 0.00% | – |
Q4 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ULGX | Exit | Urologix Inc | $0 | – | -20,000 | – | 0.00% | – |
| NWBO | Exit | NW Biotherapeutics | $0 | – | -12,500 | – | 0.00% | – |
| PCYO | Exit | PureCycle Corp | $0 | – | -11,855 | – | -0.00% | – |
| SEIC | Exit | SEI Investments Co | $0 | – | -3,300 | – | -0.00% | – |
| CB | Exit | Chubb Limited Com | $0 | – | -1,424 | – | -0.00% | – |
| NAD | Exit | Nuveen Quality Muncp Income Fd | $0 | – | -10,173 | – | -0.00% | – |
| ETV | Exit | Eaton Vance Tax Managed Buy Wr | $0 | – | -13,000 | – | -0.00% | – |
| PX | Exit | Praxair | $0 | – | -2,051 | – | -0.00% | – |
| CNSL | Exit | Consolidated Comm Hldgs | $0 | – | -12,632 | – | -0.00% | – |
| UN | Exit | Unilever | $0 | – | -4,400 | – | -0.00% | – |
| CMCSA | Exit | Comcast New Cl A | $0 | – | -6,710 | – | -0.00% | – |
| ICF | Exit | iShares Cohen & Steers Reit ETetf | $0 | – | -2,515 | – | -0.00% | – |
| CLX | Exit | Clorox | $0 | – | -1,863 | – | -0.00% | – |
| PFF | Exit | iShares US Preferred Stock ETFetf | $0 | – | -5,500 | – | -0.00% | – |
| CAH | Exit | Cardinal Health | $0 | – | -3,434 | – | -0.00% | – |
| FB | Exit | Facebook Inc Class A | $0 | – | -1,669 | – | -0.00% | – |
| RTN | Exit | Raytheon Co | $0 | – | -1,435 | – | -0.00% | – |
| PAYX | Exit | Paychex | $0 | – | -4,391 | – | -0.00% | – |
| CVS | Exit | CVS Health Corp | $0 | – | -2,743 | – | -0.00% | – |
| K | Exit | Kellogg | $0 | – | -4,250 | – | -0.00% | – |
| IJT | Exit | iShares S&P Smallcapetf | $0 | – | -1,655 | – | -0.00% | – |
| ALV | Exit | Autoliv Inc | $0 | – | -2,314 | – | -0.00% | – |
| MMC | Exit | Marsh & McLennan | $0 | – | -3,366 | – | -0.00% | – |
| CNP | Exit | Centerpoint Energy Inc | $0 | – | -7,959 | – | -0.00% | – |
| LMT | Exit | Lockheed Martin Corp | $0 | – | -864 | – | -0.00% | – |
| SYY | Exit | Sysco | $0 | – | -4,765 | – | -0.00% | – |
| NKE | Exit | Nike | $0 | – | -4,400 | – | -0.00% | – |
| TMO | Exit | Thermo Fisher Scientific | $0 | – | -1,570 | – | -0.00% | – |
| WY | Exit | Weyerhaeuser | $0 | – | -10,507 | – | -0.00% | – |
| VIG | Exit | Vanguard Dividend App ETFetf | $0 | – | -3,204 | – | -0.00% | – |
| AMP | Exit | Ameriprise Financial | $0 | – | -2,241 | – | -0.00% | – |
| BIIB | Exit | Biogen Inc. | $0 | – | -1,053 | – | -0.00% | – |
| NVS | Exit | Novartis | $0 | – | -3,750 | – | -0.00% | – |
| OTTR | Exit | Otter Tail Power | $0 | – | -7,008 | – | -0.00% | – |
| IFF | Exit | Intl Flavors/Fragr | $0 | – | -2,531 | – | -0.00% | – |
| TXN | Exit | Texas Instruments | $0 | – | -3,300 | – | -0.00% | – |
| D | Exit | Dominion Energy, Inc. | $0 | – | -3,936 | – | -0.00% | – |
| ADBE | Exit | Adobe Systems | $0 | – | -2,300 | – | -0.00% | – |
| IPGP | Exit | IPG Photonics Corp | $0 | – | -2,000 | – | -0.00% | – |
| LNT | Exit | Alliant Energy Corp. | $0 | – | -7,228 | – | -0.00% | – |
| WABC | Exit | Westamerica Bancorporation | $0 | – | -5,359 | – | -0.00% | – |
| BAC | Exit | Bank of America Corp | $0 | – | -13,025 | – | -0.00% | – |
| NEE | Exit | NextEra Energy, Inc. | $0 | – | -2,735 | – | -0.01% | – |
| AMAT | Exit | Applied Materials Inc | $0 | – | -8,327 | – | -0.01% | – |
| WMT | Exit | WalMart | $0 | – | -5,496 | – | -0.01% | – |
| PII | Exit | Polaris Ind | $0 | – | -4,008 | – | -0.01% | – |
| LOW | Exit | Lowes Companies Inc | $0 | – | -5,369 | – | -0.01% | – |
| AMZN | Exit | Amazon Com Inc | $0 | – | -429 | – | -0.01% | – |
| CERN | Exit | Cerner Corp | $0 | – | -6,205 | – | -0.01% | – |
| IJH | Exit | iShares Core S&P Midcap ETFetf | $0 | – | -2,130 | – | -0.01% | – |
| VTI | Exit | Vanguard Index Total Stk Mktetf | $0 | – | -3,206 | – | -0.01% | – |
| RDSA | Exit | Royal Dutch Shell Spons ADR A | $0 | – | -6,320 | – | -0.01% | – |
| WEC | Exit | WEC Energy Group | $0 | – | -7,494 | – | -0.01% | – |
| COST | Exit | Costco Wholesale | $0 | – | -3,002 | – | -0.01% | – |
| IWM | Exit | iShares Russell 2000 ETFetf | $0 | – | -3,475 | – | -0.01% | – |
| EXC | Exit | Exelon Corp | $0 | – | -13,928 | – | -0.01% | – |
| CSX | Exit | CSX Corporation | $0 | – | -9,200 | – | -0.01% | – |
| NMS | Exit | Nuveen MN Qual Mun Income Fd | $0 | – | -37,002 | – | -0.01% | – |
| MO | Exit | Altria Group Inc | $0 | – | -9,074 | – | -0.01% | – |
| TCF | Exit | TCF Financial | $0 | – | -34,654 | – | -0.01% | – |
| IWD | Exit | iShares Russell 1000 Valueetf | $0 | – | -4,735 | – | -0.01% | – |
| ITW | Exit | Illinois Tool Works Inc | $0 | – | -4,226 | – | -0.01% | – |
| SBUX | Exit | Starbucks Corp | $0 | – | -11,634 | – | -0.01% | – |
| CL | Exit | Colgate-Palmolive | $0 | – | -9,349 | – | -0.01% | – |
| FDX | Exit | Fedex Corp. | $0 | – | -3,501 | – | -0.01% | – |
| IDXX | Exit | IDEXX Laboratories, Inc | $0 | – | -4,598 | – | -0.01% | – |
| IWR | Exit | iShares Russell Midcap ETFetf | $0 | – | -3,610 | – | -0.01% | – |
| ADP | Exit | Automatic Data Proc | $0 | – | -6,767 | – | -0.01% | – |
| NSC | Exit | Norfolk Southern Corp | $0 | – | -5,615 | – | -0.01% | – |
| BA | Exit | Boeing | $0 | – | -3,278 | – | -0.01% | – |
| BDX | Exit | Becton Dickinson | $0 | – | -4,356 | – | -0.01% | – |
| KO | Exit | Coca-Cola | $0 | – | -17,701 | – | -0.01% | – |
| IWF | Exit | iShares Russell 1000 Growthetf | $0 | – | -6,545 | – | -0.01% | – |
| V | Exit | Visa, Inc | $0 | – | -7,916 | – | -0.01% | – |
| EFA | Exit | iShares MSCI EAFE Fdetf | $0 | – | -12,539 | – | -0.01% | – |
| CI | Exit | Cigna Corp | $0 | – | -4,559 | – | -0.01% | – |
| CAT | Exit | Caterpillar | $0 | – | -7,362 | – | -0.01% | – |
| CSCO | Exit | Cisco | $0 | – | -27,535 | – | -0.01% | – |
| GOOGL | Exit | Alphabet Inc Cl A | $0 | – | -922 | – | -0.01% | – |
| PM | Exit | Philip Morris Intl Inc | $0 | – | -9,030 | – | -0.01% | – |
| DWDP | Exit | DowDupont Inc. | $0 | – | -15,025 | – | -0.01% | – |
| UNP | Exit | Union Pacific | $0 | – | -9,680 | – | -0.01% | – |
| BP | Exit | BP PLC | $0 | – | -28,741 | – | -0.01% | – |
| DVY | Exit | iShares Select Divetf | $0 | – | -12,434 | – | -0.01% | – |
| IVV | Exit | iShares Core S&P 500 ETFetf | $0 | – | -4,614 | – | -0.01% | – |
| WBA | Exit | Walgreen Boots Alliance | $0 | – | -15,164 | – | -0.01% | – |
| SCHF | Exit | Schwab Intl Eq ETFetf | $0 | – | -40,000 | – | -0.02% | – |
| AMGN | Exit | Amgen | $0 | – | -8,129 | – | -0.02% | – |
| ORCL | Exit | Oracle Sys | $0 | – | -32,643 | – | -0.02% | – |
| PEP | Exit | PepsiCo Inc | $0 | – | -13,895 | – | -0.02% | – |
| UTX | Exit | United Technologies | $0 | – | -14,057 | – | -0.02% | – |
| T | Exit | AT&T | $0 | – | -42,336 | – | -0.02% | – |
| SHPG | Exit | Shire PLC | $0 | – | -13,036 | – | -0.02% | – |
| BWLD | Exit | Buffalo Wild Wings Inc | $0 | – | -20,335 | – | -0.03% | – |
| CSII | Exit | Cardiovascular Sys Inc | $0 | – | -75,762 | – | -0.03% | – |
| PSX | Exit | Phillips 66 | $0 | – | -23,547 | – | -0.03% | – |
| MCD | Exit | McDonald's Corp | $0 | – | -15,051 | – | -0.03% | – |
| MTSC | Exit | MTS Systems | $0 | – | -45,570 | – | -0.03% | – |
| BKMU | Exit | Bank Mutual Corp. | $0 | – | -249,453 | – | -0.03% | – |
| SCHB | Exit | Schwab US Broad Mkt ETFetf | $0 | – | -45,370 | – | -0.03% | – |
| BRKA | Exit | Berkshire Hathaway | $0 | – | -10 | – | -0.03% | – |
| AAPL | Exit | Apple Computer | $0 | – | -17,657 | – | -0.03% | – |
| BRKB | Exit | Berkshire Hathaway B | $0 | – | -16,044 | – | -0.04% | – |
| OASPQ | Exit | Oasis Petroleum Inc | $0 | – | -319,720 | – | -0.04% | – |
| CYBE | Exit | CyberOptics Corp | $0 | – | -194,200 | – | -0.04% | – |
| SPSC | Exit | SPS Commerce Inc | $0 | – | -58,870 | – | -0.04% | – |
| QCRH | Exit | QCR Holdings | $0 | – | -87,775 | – | -0.05% | – |
| MDU | Exit | MDU Resources Group | $0 | – | -192,370 | – | -0.06% | – |
| DLX | Exit | Deluxe Corp | $0 | – | -73,425 | – | -0.06% | – |
| RAVN | Exit | Raven Industries Inc | $0 | – | -167,066 | – | -0.06% | – |
| EMCI | Exit | EMC Insurance Group | $0 | – | -195,328 | – | -0.07% | – |
| MRK | Exit | Merck & Co Inc | $0 | – | -88,203 | – | -0.07% | – |
| WK | Exit | Workiva Inc | $0 | – | -284,423 | – | -0.07% | – |
| HSY | Exit | Hershey | $0 | – | -54,785 | – | -0.07% | – |
| HWKN | Exit | Hawkins Chemical | $0 | – | -169,600 | – | -0.08% | – |
| UBSI | Exit | United Bankshares Inc. | $0 | – | -195,479 | – | -0.09% | – |
| VZ | Exit | Verizon Comm | $0 | – | -147,588 | – | -0.09% | – |
| SPY | Exit | SPDR S&P 500 ETF Trustetf | $0 | – | -29,720 | – | -0.09% | – |
| MCS | Exit | Marcus Corp. | $0 | – | -288,723 | – | -0.10% | – |
| TTSH | Exit | Tile Shop Inc | $0 | – | -643,110 | – | -0.10% | – |
| COP | Exit | ConocoPhillips | $0 | – | -180,564 | – | -0.11% | – |
| ADC | Exit | Agree Realty Corp | $0 | – | -199,999 | – | -0.12% | – |
| HUBG | Exit | Hub Group Inc Cl A | $0 | – | -228,980 | – | -0.12% | – |
| PINC | Exit | Premier Inc Cl A | $0 | – | -310,439 | – | -0.12% | – |
| BKH | Exit | Black Hills Corp | $0 | – | -145,770 | – | -0.12% | – |
| COR | Exit | CoreSite Realty Corp | $0 | – | -99,300 | – | -0.13% | – |
| MSFT | Exit | Microsoft | $0 | – | -153,369 | – | -0.14% | – |
| EPAC | Exit | Actuant Corp | $0 | – | -450,145 | – | -0.14% | – |
| UFCS | Exit | United Fire Group | $0 | – | -254,872 | – | -0.14% | – |
| CASY | Exit | Casey's General Stores | $0 | – | -115,700 | – | -0.15% | – |
| CFR | Exit | Cullen Frost Bankers | $0 | – | -134,370 | – | -0.15% | – |
| SCHW | Exit | Charles Schwab | $0 | – | -301,938 | – | -0.16% | – |
| CTLT | Exit | Catalent, Inc. | $0 | – | -342,760 | – | -0.16% | – |
| XEL | Exit | Xcel Energy Inc. | $0 | – | -292,284 | – | -0.17% | – |
| APOG | Exit | Apogee Enterprises, Inc | $0 | – | -307,830 | – | -0.18% | – |
| OSK | Exit | Oshkosh Corp | $0 | – | -188,757 | – | -0.19% | – |
| INTC | Exit | Intel | $0 | – | -412,693 | – | -0.19% | – |
| WTFC | Exit | Wintrust Finan Corp | $0 | – | -203,430 | – | -0.19% | – |
| DOC | Exit | Physicians Realty Tr | $0 | – | -908,610 | – | -0.19% | – |
| GBCI | Exit | Glacier Bancorp Inc | $0 | – | -448,220 | – | -0.20% | – |
| ABBV | Exit | Abbvie Inc | $0 | – | -198,125 | – | -0.21% | – |
| SSYS | Exit | Stratasys Ltd | $0 | – | -877,600 | – | -0.24% | – |
| BMY | Exit | Bristol-Myers Squibb | $0 | – | -339,845 | – | -0.26% | – |
| ALE | Exit | ALLETE, Inc. | $0 | – | -293,340 | – | -0.27% | – |
| IBM | Exit | IBM | $0 | – | -171,092 | – | -0.30% | – |
| KMB | Exit | Kimberly-Clark | $0 | – | -215,316 | – | -0.30% | – |
| THRM | Exit | Gentherm Inc | $0 | – | -700,075 | – | -0.31% | – |
| JPM | Exit | J.P. Morgan Chase & Co | $0 | – | -277,580 | – | -0.32% | – |
| PG | Exit | Procter & Gamble | $0 | – | -338,829 | – | -0.37% | – |
| NVEC | Exit | NVE Corp | $0 | – | -432,219 | – | -0.41% | – |
| PRLB | Exit | Proto Labs | $0 | – | -492,952 | – | -0.48% | – |
| EMR | Exit | Emerson Electric | $0 | – | -672,550 | – | -0.51% | – |
| CVX | Exit | Chevron Corp | $0 | – | -367,416 | – | -0.52% | – |
| GNRC | Exit | Generac Hldgs | $0 | – | -967,465 | – | -0.53% | – |
| TRV | Exit | Travelers Cos Inc | $0 | – | -442,785 | – | -0.65% | – |
| CRAY | Exit | Cray Inc | $0 | – | -2,879,433 | – | -0.67% | – |
| SNA | Exit | Snap-On Inc. | $0 | – | -378,745 | – | -0.68% | – |
| HD | Exit | Home Depot | $0 | – | -366,873 | – | -0.72% | – |
| TNC | Exit | Tennant Company | $0 | – | -979,403 | – | -0.78% | – |
| XOM | Exit | Exxon Mobil | $0 | – | -814,916 | – | -0.80% | – |
| BAX | Exit | Baxter International | $0 | – | -1,166,500 | – | -0.88% | – |
| GLW | Exit | Corning | $0 | – | -2,460,744 | – | -0.88% | – |
| ASB | Exit | Assoc Banc Corp | $0 | – | -3,144,615 | – | -0.92% | – |
| QCOM | Exit | Qualcomm, Inc. | $0 | – | -1,528,324 | – | -0.95% | – |
| LLY | Exit | Lilly (Eli) | $0 | – | -976,949 | – | -1.00% | – |
| GWB | Exit | Great Western Bancorp Inc. | $0 | – | -2,118,690 | – | -1.05% | – |
| PDCO | Exit | Patterson Companies | $0 | – | -2,335,095 | – | -1.08% | – |
| BMI | Exit | Badger Meter Inc | $0 | – | -1,874,743 | – | -1.10% | – |
| WU | Exit | Western Union | $0 | – | -4,834,437 | – | -1.11% | – |
| UNH | Exit | United Health Group | $0 | – | -528,027 | – | -1.24% | – |
| GE | Exit | General Electric | $0 | – | -4,373,840 | – | -1.27% | – |
| AXP | Exit | American Express | $0 | – | -1,247,502 | – | -1.36% | – |
| TGT | Exit | Target | $0 | – | -2,069,222 | – | -1.47% | – |
| ZBH | Exit | Zimmer Biomet Holdings, Inc. | $0 | – | -1,096,486 | – | -1.54% | – |
| FAST | Exit | Fastenal Co. | $0 | – | -2,871,088 | – | -1.57% | – |
| FISV | Exit | Fiserv | $0 | – | -1,066,424 | – | -1.65% | – |
| UPS | Exit | United Parcel Service | $0 | – | -1,203,965 | – | -1.74% | – |
| WFC | Exit | Wells Fargo & Co | $0 | – | -2,849,105 | – | -1.89% | – |
| TTC | Exit | Toro | $0 | – | -2,557,573 | – | -1.91% | – |
| SLB | Exit | Schlumberger | $0 | – | -2,284,428 | – | -1.91% | – |
| CHRW | Exit | C H Robinson Worldwide | $0 | – | -2,132,496 | – | -1.95% | – |
| GOOG | Exit | Alphabet Inc Cl C | $0 | – | -173,758 | – | -2.00% | – |
| PFG | Exit | Principal Financial | $0 | – | -2,592,454 | – | -2.00% | – |
| PFE | Exit | Pfizer Inc | $0 | – | -4,766,771 | – | -2.04% | – |
| RHHBY | Exit | Roche Hldg Ltd ADR | $0 | – | -5,381,813 | – | -2.07% | – |
| TECH | Exit | Bio-Techne Corp | $0 | – | -1,444,480 | – | -2.10% | – |
| GIS | Exit | General Mills | $0 | – | -3,419,231 | – | -2.12% | – |
| PNR | Exit | Pentair PLC | $0 | – | -2,661,115 | – | -2.17% | – |
| FUL | Exit | HB Fuller | $0 | – | -3,236,359 | – | -2.26% | – |
| DIS | Exit | Disney | $0 | – | -1,987,332 | – | -2.35% | – |
| BMS | Exit | Bemis | $0 | – | -4,442,344 | – | -2.43% | – |
| HRL | Exit | Hormel | $0 | – | -6,813,785 | – | -2.63% | – |
| ABT | Exit | Abbott Laboratories | $0 | – | -4,570,254 | – | -2.93% | – |
| DCI | Exit | Donaldson | $0 | – | -5,337,294 | – | -2.94% | – |
| MDT | Exit | Medtronic | $0 | – | -3,554,055 | – | -3.32% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -2,209,403 | – | -3.45% | – |
| GGG | Exit | Graco Inc | $0 | – | -2,592,983 | – | -3.85% | – |
| HON | Exit | Honeywell Inc | $0 | – | -2,273,729 | – | -3.87% | – |
| MMM | Exit | MMM Co. | $0 | – | -1,563,810 | – | -3.94% | – |
| USB | Exit | US Bancorp | $0 | – | -6,607,317 | – | -4.25% | – |
| ECL | Exit | Ecolab Inc | $0 | – | -2,784,245 | – | -4.30% | – |
Q3 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ECL | Buy | Ecolab Inc | $358,082,000 | -2.2% | 2,784,245 | +0.9% | 4.30% | -2.9% |
| USB | Buy | US Bancorp | $354,086,000 | +3.6% | 6,607,317 | +0.3% | 4.25% | +2.9% |
| MMM | Sell | MMM Co. | $328,244,000 | -5.9% | 1,563,810 | -6.7% | 3.94% | -6.5% |
| HON | Buy | Honeywell Inc | $322,278,000 | +6.7% | 2,273,729 | +0.3% | 3.87% | +6.0% |
| GGG | Sell | Graco Inc | $320,726,000 | -1.4% | 2,592,983 | -12.9% | 3.85% | -2.1% |
| JNJ | Sell | Johnson & Johnson | $287,244,000 | -2.4% | 2,209,403 | -0.7% | 3.45% | -3.1% |
| MDT | Buy | Medtronic | $276,399,000 | -10.6% | 3,554,055 | +2.0% | 3.32% | -11.3% |
| DCI | Buy | Donaldson | $245,195,000 | +2.4% | 5,337,294 | +1.5% | 2.94% | +1.7% |
| ABT | Buy | Abbott Laboratories | $243,869,000 | +10.8% | 4,570,254 | +0.9% | 2.93% | +10.0% |
| HRL | Buy | Hormel | $218,995,000 | -3.4% | 6,813,785 | +2.6% | 2.63% | -4.0% |
| BMS | Sell | Bemis | $202,438,000 | -8.8% | 4,442,344 | -7.5% | 2.43% | -9.5% |
| DIS | Buy | Disney | $195,891,000 | -5.2% | 1,987,332 | +2.2% | 2.35% | -5.8% |
| FUL | Sell | HB Fuller | $187,903,000 | +2.6% | 3,236,359 | -9.7% | 2.26% | +1.9% |
| PNR | Sell | Pentair PLC | $180,849,000 | +1.9% | 2,661,115 | -0.3% | 2.17% | +1.2% |
| GIS | Buy | General Mills | $176,979,000 | -5.7% | 3,419,231 | +0.9% | 2.12% | -6.4% |
| TECH | Sell | Bio-Techne Corp | $174,623,000 | +2.6% | 1,444,480 | -0.3% | 2.10% | +1.8% |
| RHHBY | Buy | Roche Hldg Ltd ADR | $172,218,000 | +3.6% | 5,381,813 | +3.0% | 2.07% | +2.9% |
| PFE | Sell | Pfizer Inc | $170,174,000 | +4.1% | 4,766,771 | -2.1% | 2.04% | +3.3% |
| PFG | Buy | Principal Financial | $166,799,000 | +0.7% | 2,592,454 | +0.3% | 2.00% | 0.0% |
| GOOG | Buy | Alphabet Inc Cl C | $166,653,000 | +51.5% | 173,758 | +43.6% | 2.00% | +50.5% |
| CHRW | Buy | C H Robinson Worldwide | $162,283,000 | +14.1% | 2,132,496 | +3.0% | 1.95% | +13.3% |
| SLB | Buy | Schlumberger | $159,362,000 | +7.4% | 2,284,428 | +1.3% | 1.91% | +6.6% |
| TTC | Sell | Toro | $158,723,000 | -17.4% | 2,557,573 | -7.8% | 1.91% | -18.0% |
| WFC | Sell | Wells Fargo & Co | $157,128,000 | -0.9% | 2,849,105 | -0.4% | 1.89% | -1.6% |
| UPS | Sell | United Parcel Service | $144,584,000 | +5.6% | 1,203,965 | -2.8% | 1.74% | +4.9% |
| FISV | Sell | Fiserv | $137,526,000 | -0.1% | 1,066,424 | -5.2% | 1.65% | -0.8% |
| FAST | Buy | Fastenal Co. | $130,864,000 | +23.8% | 2,871,088 | +18.2% | 1.57% | +22.9% |
| ZBH | Buy | Zimmer Biomet Holdings, Inc. | $128,388,000 | -7.3% | 1,096,486 | +1.7% | 1.54% | -7.9% |
| TGT | Sell | Target | $122,105,000 | +1.0% | 2,069,222 | -10.5% | 1.47% | +0.3% |
| AXP | Buy | American Express | $112,849,000 | +9.8% | 1,247,502 | +2.3% | 1.36% | +9.1% |
| GE | Buy | General Electric | $105,759,000 | -9.4% | 4,373,840 | +1.2% | 1.27% | -10.1% |
| UNH | Buy | United Health Group | $103,414,000 | +6.1% | 528,027 | +0.4% | 1.24% | +5.4% |
| WU | Sell | Western Union | $92,821,000 | -1.9% | 4,834,437 | -2.7% | 1.11% | -2.6% |
| BMI | Sell | Badger Meter Inc | $91,862,000 | +7.4% | 1,874,743 | -12.6% | 1.10% | +6.7% |
| PDCO | Buy | Patterson Companies | $90,251,000 | -17.4% | 2,335,095 | +0.3% | 1.08% | -18.0% |
| GWB | Buy | Great Western Bancorp Inc. | $87,460,000 | +12.8% | 2,118,690 | +11.5% | 1.05% | +11.9% |
| LLY | Buy | Lilly (Eli) | $83,568,000 | +16.5% | 976,949 | +12.1% | 1.00% | +15.7% |
| QCOM | Sell | Qualcomm, Inc. | $79,228,000 | -6.3% | 1,528,324 | -0.1% | 0.95% | -6.9% |
| ASB | Sell | Assoc Banc Corp | $76,257,000 | -7.1% | 3,144,615 | -3.5% | 0.92% | -7.9% |
| GLW | Sell | Corning | $73,625,000 | -3.5% | 2,460,744 | -3.1% | 0.88% | -4.1% |
| BAX | Sell | Baxter International | $73,198,000 | -17.8% | 1,166,500 | -20.7% | 0.88% | -18.4% |
| XOM | Sell | Exxon Mobil | $66,807,000 | +1.2% | 814,916 | -0.3% | 0.80% | +0.5% |
| TNC | Buy | Tennant Company | $64,836,000 | +18.7% | 979,403 | +32.3% | 0.78% | +17.7% |
| HD | Buy | Home Depot | $60,006,000 | +94.6% | 366,873 | +82.5% | 0.72% | +93.0% |
| SNA | Buy | Snap-On Inc. | $56,437,000 | -2.5% | 378,745 | +3.4% | 0.68% | -3.1% |
| CRAY | Sell | Cray Inc | $56,005,000 | -7.1% | 2,879,433 | -12.1% | 0.67% | -7.8% |
| TRV | Sell | Travelers Cos Inc | $54,250,000 | -23.6% | 442,785 | -21.1% | 0.65% | -24.1% |
| GNRC | Sell | Generac Hldgs | $44,436,000 | +21.4% | 967,465 | -4.5% | 0.53% | +20.3% |
| CVX | Sell | Chevron Corp | $43,171,000 | +10.7% | 367,416 | -1.7% | 0.52% | +9.7% |
| EMR | Sell | Emerson Electric | $42,263,000 | -7.3% | 672,550 | -12.0% | 0.51% | -8.0% |
| PRLB | Sell | Proto Labs | $39,584,000 | +15.8% | 492,952 | -3.0% | 0.48% | +15.0% |
| NVEC | Buy | NVE Corp | $34,132,000 | +3.3% | 432,219 | +0.7% | 0.41% | +2.5% |
| PG | Buy | Procter & Gamble | $30,827,000 | +6.5% | 338,829 | +2.0% | 0.37% | +5.7% |
| JPM | Sell | J.P. Morgan Chase & Co | $26,512,000 | +3.7% | 277,580 | -0.8% | 0.32% | +2.9% |
| THRM | Buy | Gentherm Inc | $26,008,000 | -0.9% | 700,075 | +3.5% | 0.31% | -1.6% |
| KMB | Sell | Kimberly-Clark | $25,338,000 | -9.5% | 215,316 | -0.7% | 0.30% | -10.1% |
| IBM | Sell | IBM | $24,822,000 | -9.2% | 171,092 | -3.7% | 0.30% | -9.7% |
| ALE | Sell | ALLETE, Inc. | $22,672,000 | -19.9% | 293,340 | -25.7% | 0.27% | -20.5% |
| BMY | Sell | Bristol-Myers Squibb | $21,662,000 | +13.3% | 339,845 | -0.9% | 0.26% | +12.6% |
| SSYS | Sell | Stratasys Ltd | $20,290,000 | -32.2% | 877,600 | -31.6% | 0.24% | -32.6% |
| ABBV | Sell | Abbvie Inc | $17,605,000 | -4.8% | 198,125 | -22.3% | 0.21% | -5.4% |
| GBCI | Buy | Glacier Bancorp Inc | $16,925,000 | +6.2% | 448,220 | +3.0% | 0.20% | +5.2% |
| DOC | Buy | Physicians Realty Tr | $16,110,000 | -6.3% | 908,610 | +6.4% | 0.19% | -7.2% |
| WTFC | Sell | Wintrust Finan Corp | $15,931,000 | -0.4% | 203,430 | -2.8% | 0.19% | -1.0% |
| INTC | Buy | Intel | $15,715,000 | +13.5% | 412,693 | +0.6% | 0.19% | +13.2% |
| APOG | Buy | Apogee Enterprises, Inc | $14,856,000 | -9.4% | 307,830 | +6.8% | 0.18% | -10.1% |
| XEL | Sell | Xcel Energy Inc. | $13,831,000 | -9.0% | 292,284 | -11.7% | 0.17% | -9.8% |
| CTLT | Sell | Catalent, Inc. | $13,683,000 | +13.7% | 342,760 | -0.1% | 0.16% | +12.3% |
| SCHW | Buy | Charles Schwab | $13,207,000 | +3.0% | 301,938 | +1.2% | 0.16% | +2.6% |
| CASY | Sell | Casey's General Stores | $12,663,000 | +2.1% | 115,700 | -0.1% | 0.15% | +1.3% |
| UFCS | Sell | United Fire Group | $11,678,000 | +3.9% | 254,872 | -0.1% | 0.14% | +2.9% |
| EPAC | Sell | Actuant Corp | $11,524,000 | -7.4% | 450,145 | -11.0% | 0.14% | -8.0% |
| MSFT | Buy | Microsoft | $11,424,000 | +9.5% | 153,369 | +1.3% | 0.14% | +8.7% |
| COR | New | CoreSite Realty Corp | $11,112,000 | – | 99,300 | – | 0.13% | – |
| HUBG | Buy | Hub Group Inc Cl A | $9,835,000 | +15.4% | 228,980 | +3.0% | 0.12% | +14.6% |
| ADC | Sell | Agree Realty Corp | $9,816,000 | +0.7% | 199,999 | -5.8% | 0.12% | 0.0% |
| COP | Sell | ConocoPhillips | $9,037,000 | -2.1% | 180,564 | -14.0% | 0.11% | -3.6% |
| TTSH | Buy | Tile Shop Inc | $8,167,000 | +2.4% | 643,110 | +66.5% | 0.10% | +2.1% |
| MCS | Buy | Marcus Corp. | $7,998,000 | +1.0% | 288,723 | +10.1% | 0.10% | 0.0% |
| SPY | Buy | SPDR S&P 500 ETF Trustetf | $7,467,000 | +14.0% | 29,720 | +9.7% | 0.09% | +13.9% |
| VZ | Sell | Verizon Comm | $7,304,000 | +8.3% | 147,588 | -2.3% | 0.09% | +7.3% |
| UBSI | Sell | United Bankshares Inc. | $7,262,000 | -5.4% | 195,479 | -0.2% | 0.09% | -6.5% |
| HWKN | Buy | Hawkins Chemical | $6,920,000 | -9.2% | 169,600 | +3.2% | 0.08% | -9.8% |
| HSY | Buy | Hershey | $5,981,000 | +11.2% | 54,785 | +9.4% | 0.07% | +10.8% |
| WK | Sell | Workiva Inc | $5,930,000 | +7.5% | 284,423 | -1.7% | 0.07% | +6.0% |
| MRK | Buy | Merck & Co Inc | $5,648,000 | +3.5% | 88,203 | +3.6% | 0.07% | +3.0% |
| EMCI | Sell | EMC Insurance Group | $5,498,000 | +1.2% | 195,328 | -0.1% | 0.07% | 0.0% |
| RAVN | Sell | Raven Industries Inc | $5,413,000 | -7.6% | 167,066 | -5.1% | 0.06% | -8.5% |
| DLX | Sell | Deluxe Corp | $5,357,000 | +1.8% | 73,425 | -3.4% | 0.06% | 0.0% |
| MDU | Sell | MDU Resources Group | $4,992,000 | -41.2% | 192,370 | -40.6% | 0.06% | -41.7% |
| QCRH | Buy | QCR Holdings | $3,994,000 | -0.8% | 87,775 | +3.3% | 0.05% | -2.0% |
| SPSC | Sell | SPS Commerce Inc | $3,339,000 | -11.2% | 58,870 | -0.2% | 0.04% | -11.1% |
| CYBE | Buy | CyberOptics Corp | $3,156,000 | -6.3% | 194,200 | +19.1% | 0.04% | -7.3% |
| OASPQ | Sell | Oasis Petroleum Inc | $2,916,000 | +2.7% | 319,720 | -9.3% | 0.04% | +2.9% |
| BRKB | Buy | Berkshire Hathaway B | $2,941,000 | +19.4% | 16,044 | +10.3% | 0.04% | +16.7% |
| SCHB | Sell | Schwab US Broad Mkt ETFetf | $2,763,000 | +3.4% | 45,370 | -0.8% | 0.03% | +3.1% |
| AAPL | Sell | Apple Computer | $2,721,000 | +6.5% | 17,657 | -0.4% | 0.03% | +6.5% |
| MTSC | Buy | MTS Systems | $2,436,000 | +10.7% | 45,570 | +7.3% | 0.03% | +7.4% |
| MCD | Sell | McDonald's Corp | $2,358,000 | -1.2% | 15,051 | -3.4% | 0.03% | -3.4% |
| PSX | Sell | Phillips 66 | $2,157,000 | +9.4% | 23,547 | -1.2% | 0.03% | +8.3% |
| SHPG | Sell | Shire PLC | $1,996,000 | -24.4% | 13,036 | -18.4% | 0.02% | -25.0% |
| UTX | Sell | United Technologies | $1,632,000 | -10.6% | 14,057 | -6.0% | 0.02% | -9.1% |
| T | Buy | AT&T | $1,658,000 | +14.8% | 42,336 | +10.6% | 0.02% | +17.6% |
| ORCL | Buy | Oracle Sys | $1,578,000 | -3.0% | 32,643 | +0.6% | 0.02% | -5.0% |
| PEP | Sell | PepsiCo Inc | $1,548,000 | -9.8% | 13,895 | -6.5% | 0.02% | -9.5% |
| AMGN | Sell | Amgen | $1,516,000 | +1.3% | 8,129 | -6.4% | 0.02% | 0.0% |
| IVV | Sell | iShares Core S&P 500 ETFetf | $1,167,000 | +2.8% | 4,614 | -1.1% | 0.01% | 0.0% |
| WBA | Sell | Walgreen Boots Alliance | $1,171,000 | -6.0% | 15,164 | -4.7% | 0.01% | -6.7% |
| DVY | Buy | iShares Select Divetf | $1,164,000 | +69.9% | 12,434 | +67.3% | 0.01% | +75.0% |
| BP | Sell | BP PLC | $1,105,000 | -7.3% | 28,741 | -16.4% | 0.01% | -7.1% |
| UNP | Sell | Union Pacific | $1,123,000 | -4.5% | 9,680 | -10.4% | 0.01% | -7.1% |
| PM | Buy | Philip Morris Intl Inc | $1,002,000 | +29.0% | 9,030 | +36.4% | 0.01% | +33.3% |
| DWDP | New | DowDupont Inc. | $1,040,000 | – | 15,025 | – | 0.01% | – |
| GOOGL | Buy | Alphabet Inc Cl A | $898,000 | +44.6% | 922 | +38.0% | 0.01% | +37.5% |
| CSCO | Sell | Cisco | $926,000 | +6.2% | 27,535 | -1.1% | 0.01% | 0.0% |
| KO | Buy | Coca-Cola | $797,000 | +4.6% | 17,701 | +4.2% | 0.01% | +11.1% |
| V | Sell | Visa, Inc | $833,000 | +9.6% | 7,916 | -2.3% | 0.01% | +11.1% |
| EFA | Buy | iShares MSCI EAFE Fdetf | $859,000 | +90.0% | 12,539 | +80.7% | 0.01% | +100.0% |
| BA | Buy | Boeing | $833,000 | +88.9% | 3,278 | +47.0% | 0.01% | +100.0% |
| ADP | Buy | Automatic Data Proc | $740,000 | +24.2% | 6,767 | +16.3% | 0.01% | +28.6% |
| NSC | Buy | Norfolk Southern Corp | $743,000 | +26.6% | 5,615 | +16.4% | 0.01% | +28.6% |
| FDX | Buy | Fedex Corp. | $790,000 | +4.2% | 3,501 | +0.3% | 0.01% | 0.0% |
| ITW | Buy | Illinois Tool Works Inc | $625,000 | +35.3% | 4,226 | +31.0% | 0.01% | +33.3% |
| SBUX | Sell | Starbucks Corp | $625,000 | -9.9% | 11,634 | -2.3% | 0.01% | 0.0% |
| MO | Buy | Altria Group Inc | $575,000 | +2.0% | 9,074 | +19.9% | 0.01% | 0.0% |
| TCF | Sell | TCF Financial | $591,000 | -27.6% | 34,654 | -32.3% | 0.01% | -30.0% |
| IWM | Sell | iShares Russell 2000 ETFetf | $515,000 | 0.0% | 3,475 | -5.0% | 0.01% | 0.0% |
| CSX | Buy | CSX Corporation | $499,000 | +11.6% | 9,200 | +12.2% | 0.01% | +20.0% |
| COST | Sell | Costco Wholesale | $493,000 | +0.8% | 3,002 | -1.8% | 0.01% | 0.0% |
| NEE | Buy | NextEra Energy, Inc. | $401,000 | +13.6% | 2,735 | +8.4% | 0.01% | +25.0% |
| CERN | Sell | Cerner Corp | $443,000 | +4.0% | 6,205 | -3.1% | 0.01% | 0.0% |
| AMZN | Sell | Amazon Com Inc | $412,000 | -10.4% | 429 | -9.7% | 0.01% | -16.7% |
| RDSA | Sell | Royal Dutch Shell Spons ADR A | $383,000 | +5.5% | 6,320 | -7.3% | 0.01% | +25.0% |
| AMAT | Buy | Applied Materials Inc | $434,000 | +56.1% | 8,327 | +23.8% | 0.01% | +66.7% |
| PII | Buy | Polaris Ind | $419,000 | +19.4% | 4,008 | +5.4% | 0.01% | +25.0% |
| VTI | Sell | Vanguard Index Total Stk Mktetf | $415,000 | -15.7% | 3,206 | -18.9% | 0.01% | -16.7% |
| ADBE | Sell | Adobe Systems | $343,000 | +3.6% | 2,300 | -1.8% | 0.00% | 0.0% |
| NVS | Sell | Novartis | $322,000 | -9.3% | 3,750 | -11.8% | 0.00% | 0.0% |
| TXN | Sell | Texas Instruments | $296,000 | +5.3% | 3,300 | -9.7% | 0.00% | +33.3% |
| TMO | Sell | Thermo Fisher Scientific | $297,000 | +1.0% | 1,570 | -6.7% | 0.00% | 0.0% |
| D | Sell | Dominion Energy, Inc. | $303,000 | -11.1% | 3,936 | -11.5% | 0.00% | 0.0% |
| VIG | Sell | Vanguard Dividend App ETFetf | $304,000 | -5.6% | 3,204 | -7.7% | 0.00% | 0.0% |
| BAC | Sell | Bank of America Corp | $330,000 | -2.9% | 13,025 | -7.1% | 0.00% | 0.0% |
| WY | Sell | Weyerhaeuser | $358,000 | -5.3% | 10,507 | -6.9% | 0.00% | -20.0% |
| AMP | Sell | Ameriprise Financial | $333,000 | +16.0% | 2,241 | -0.4% | 0.00% | +33.3% |
| LNT | Sell | Alliant Energy Corp. | $300,000 | -14.5% | 7,228 | -17.2% | 0.00% | 0.0% |
| PAYX | New | Paychex | $263,000 | – | 4,391 | – | 0.00% | – |
| CNSL | New | Consolidated Comm Hldgs | $241,000 | – | 12,632 | – | 0.00% | – |
| CNP | Sell | Centerpoint Energy Inc | $232,000 | -10.4% | 7,959 | -15.9% | 0.00% | 0.0% |
| CVS | Sell | CVS Health Corp | $223,000 | -14.9% | 2,743 | -15.7% | 0.00% | 0.0% |
| SYY | Sell | Sysco | $257,000 | -18.4% | 4,765 | -23.9% | 0.00% | -25.0% |
| PFF | New | iShares US Preferred Stock ETFetf | $213,000 | – | 5,500 | – | 0.00% | – |
| NKE | Sell | Nike | $228,000 | -16.8% | 4,400 | -5.4% | 0.00% | 0.0% |
| CB | New | Chubb Limited Com | $203,000 | – | 1,424 | – | 0.00% | – |
| ETV | New | Eaton Vance Tax Managed Buy Wr | $199,000 | – | 13,000 | – | 0.00% | – |
| SEIC | New | SEI Investments Co | $201,000 | – | 3,300 | – | 0.00% | – |
| PPG | Exit | PPG Industries | $0 | – | -1,850 | – | -0.00% | – |
| ACN | Exit | Accenture PLC Cl A | $0 | – | -1,890 | – | -0.00% | – |
| DUK | Exit | Duke Energy Corp New | $0 | – | -2,704 | – | -0.00% | – |
| LDR | Exit | Landauer | $0 | – | -4,629 | – | -0.00% | – |
| DD | Exit | Dupont de Nemours | $0 | – | -10,863 | – | -0.01% | – |
| VDSI | Exit | VASCO Data Security Intl | $0 | – | -74,826 | – | -0.01% | – |
Q2 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ECL | New | Ecolab Inc | $366,192,000 | – | 2,758,510 | – | 4.43% | – |
| MMM | New | MMM Co. | $348,843,000 | – | 1,675,597 | – | 4.22% | – |
| USB | New | US Bancorp | $341,894,000 | – | 6,585,024 | – | 4.13% | – |
| GGG | New | Graco Inc | $325,327,000 | – | 2,977,003 | – | 3.93% | – |
| MDT | New | Medtronic | $309,332,000 | – | 3,485,426 | – | 3.74% | – |
| HON | New | Honeywell Inc | $302,048,000 | – | 2,266,094 | – | 3.65% | – |
| JNJ | New | Johnson & Johnson | $294,411,000 | – | 2,225,499 | – | 3.56% | – |
| DCI | New | Donaldson | $239,503,000 | – | 5,259,183 | – | 2.90% | – |
| HRL | New | Hormel | $226,597,000 | – | 6,643,122 | – | 2.74% | – |
| BMS | New | Bemis | $222,013,000 | – | 4,800,278 | – | 2.68% | – |
| ABT | New | Abbott Laboratories | $220,133,000 | – | 4,528,554 | – | 2.66% | – |
| DIS | New | Disney | $206,543,000 | – | 1,943,935 | – | 2.50% | – |
| TTC | New | Toro | $192,205,000 | – | 2,773,928 | – | 2.32% | – |
| GIS | New | General Mills | $187,762,000 | – | 3,389,214 | – | 2.27% | – |
| FUL | New | HB Fuller | $183,186,000 | – | 3,584,162 | – | 2.21% | – |
| PNR | New | Pentair PLC | $177,520,000 | – | 2,667,870 | – | 2.15% | – |
| TECH | New | Bio-Techne Corp | $170,256,000 | – | 1,448,987 | – | 2.06% | – |
| RHHBY | New | Roche Hldg Ltd ADR | $166,170,000 | – | 5,225,487 | – | 2.01% | – |
| PFG | New | Principal Financial | $165,601,000 | – | 2,584,692 | – | 2.00% | – |
| PFE | New | Pfizer Inc | $163,544,000 | – | 4,868,827 | – | 1.98% | – |
| WFC | New | Wells Fargo & Co | $158,562,000 | – | 2,861,613 | – | 1.92% | – |
| SLB | New | Schlumberger | $148,427,000 | – | 2,254,352 | – | 1.79% | – |
| CHRW | New | C H Robinson Worldwide | $142,253,000 | – | 2,071,238 | – | 1.72% | – |
| ZBH | New | Zimmer Biomet Holdings, Inc. | $138,470,000 | – | 1,078,427 | – | 1.67% | – |
| FISV | New | Fiserv | $137,615,000 | – | 1,124,857 | – | 1.66% | – |
| UPS | New | United Parcel Service | $136,917,000 | – | 1,238,058 | – | 1.66% | – |
| TGT | New | Target | $120,848,000 | – | 2,311,116 | – | 1.46% | – |
| GE | New | General Electric | $116,780,000 | – | 4,323,574 | – | 1.41% | – |
| GOOG | New | Alphabet Inc Cl C | $109,987,000 | – | 121,034 | – | 1.33% | – |
| PDCO | New | Patterson Companies | $109,256,000 | – | 2,327,065 | – | 1.32% | – |
| FAST | New | Fastenal Co. | $105,715,000 | – | 2,428,554 | – | 1.28% | – |
| AXP | New | American Express | $102,735,000 | – | 1,219,552 | – | 1.24% | – |
| UNH | New | United Health Group | $97,489,000 | – | 525,772 | – | 1.18% | – |
| WU | New | Western Union | $94,611,000 | – | 4,966,445 | – | 1.14% | – |
| BAX | New | Baxter International | $89,056,000 | – | 1,471,022 | – | 1.08% | – |
| BMI | New | Badger Meter Inc | $85,508,000 | – | 2,145,737 | – | 1.03% | – |
| QCOM | New | Qualcomm, Inc. | $84,517,000 | – | 1,530,545 | – | 1.02% | – |
| ASB | New | Assoc Banc Corp | $82,113,000 | – | 3,258,462 | – | 0.99% | – |
| GWB | New | Great Western Bancorp Inc. | $77,553,000 | – | 1,900,349 | – | 0.94% | – |
| GLW | New | Corning | $76,286,000 | – | 2,538,634 | – | 0.92% | – |
| LLY | New | Lilly (Eli) | $71,752,000 | – | 871,836 | – | 0.87% | – |
| TRV | New | Travelers Cos Inc | $71,007,000 | – | 561,191 | – | 0.86% | – |
| XOM | New | Exxon Mobil | $66,011,000 | – | 817,679 | – | 0.80% | – |
| CRAY | New | Cray Inc | $60,289,000 | – | 3,276,601 | – | 0.73% | – |
| SNA | New | Snap-On Inc. | $57,890,000 | – | 366,391 | – | 0.70% | – |
| TNC | New | Tennant Company | $54,644,000 | – | 740,436 | – | 0.66% | – |
| EMR | New | Emerson Electric | $45,579,000 | – | 764,484 | – | 0.55% | – |
| CVX | New | Chevron Corp | $39,007,000 | – | 373,877 | – | 0.47% | – |
| GNRC | New | Generac Hldgs | $36,612,000 | – | 1,013,346 | – | 0.44% | – |
| PRLB | New | Proto Labs | $34,182,000 | – | 508,277 | – | 0.41% | – |
| NVEC | New | NVE Corp | $33,050,000 | – | 429,225 | – | 0.40% | – |
| HD | New | Home Depot | $30,829,000 | – | 200,972 | – | 0.37% | – |
| SSYS | New | Stratasys Ltd | $29,929,000 | – | 1,283,970 | – | 0.36% | – |
| PG | New | Procter & Gamble | $28,959,000 | – | 332,288 | – | 0.35% | – |
| ALE | New | ALLETE, Inc. | $28,309,000 | – | 394,933 | – | 0.34% | – |
| KMB | New | Kimberly-Clark | $27,997,000 | – | 216,845 | – | 0.34% | – |
| IBM | New | IBM | $27,325,000 | – | 177,629 | – | 0.33% | – |
| THRM | New | Gentherm Inc | $26,239,000 | – | 676,265 | – | 0.32% | – |
| JPM | New | J.P. Morgan Chase & Co | $25,564,000 | – | 279,693 | – | 0.31% | – |
| BMY | New | Bristol-Myers Squibb | $19,114,000 | – | 343,043 | – | 0.23% | – |
| ABBV | New | Abbvie Inc | $18,486,000 | – | 254,944 | – | 0.22% | – |
| DOC | New | Physicians Realty Tr | $17,194,000 | – | 853,710 | – | 0.21% | – |
| APOG | New | Apogee Enterprises, Inc | $16,389,000 | – | 288,330 | – | 0.20% | – |
| GBCI | New | Glacier Bancorp Inc | $15,930,000 | – | 435,120 | – | 0.19% | – |
| WTFC | New | Wintrust Finan Corp | $16,001,000 | – | 209,330 | – | 0.19% | – |
| XEL | New | Xcel Energy Inc. | $15,192,000 | – | 331,123 | – | 0.18% | – |
| INTC | New | Intel | $13,848,000 | – | 410,419 | – | 0.17% | – |
| OSK | New | Oshkosh Corp | $13,002,000 | – | 188,757 | – | 0.16% | – |
| SCHW | New | Charles Schwab | $12,819,000 | – | 298,393 | – | 0.16% | – |
| CFR | New | Cullen Frost Bankers | $12,619,000 | – | 134,370 | – | 0.15% | – |
| CASY | New | Casey's General Stores | $12,403,000 | – | 115,800 | – | 0.15% | – |
| EPAC | New | Actuant Corp | $12,445,000 | – | 505,900 | – | 0.15% | – |
| CTLT | New | Catalent, Inc. | $12,038,000 | – | 342,960 | – | 0.15% | – |
| UFCS | New | United Fire Group | $11,238,000 | – | 255,072 | – | 0.14% | – |
| PINC | New | Premier Inc Cl A | $11,176,000 | – | 310,439 | – | 0.14% | – |
| MSFT | New | Microsoft | $10,431,000 | – | 151,331 | – | 0.13% | – |
| BKH | New | Black Hills Corp | $9,835,000 | – | 145,770 | – | 0.12% | – |
| ADC | New | Agree Realty Corp | $9,743,000 | – | 212,399 | – | 0.12% | – |
| COP | New | ConocoPhillips | $9,228,000 | – | 209,915 | – | 0.11% | – |
| HUBG | New | Hub Group Inc Cl A | $8,524,000 | – | 222,280 | – | 0.10% | – |
| MDU | New | MDU Resources Group | $8,489,000 | – | 324,015 | – | 0.10% | – |
| MCS | New | Marcus Corp. | $7,916,000 | – | 262,123 | – | 0.10% | – |
| TTSH | New | Tile Shop Inc | $7,975,000 | – | 386,210 | – | 0.10% | – |
| UBSI | New | United Bankshares Inc. | $7,675,000 | – | 195,779 | – | 0.09% | – |
| HWKN | New | Hawkins Chemical | $7,620,000 | – | 164,400 | – | 0.09% | – |
| VZ | New | Verizon Comm | $6,746,000 | – | 151,048 | – | 0.08% | – |
| SPY | New | SPDR S&P 500 ETF Trustetf | $6,552,000 | – | 27,098 | – | 0.08% | – |
| RAVN | New | Raven Industries Inc | $5,860,000 | – | 175,966 | – | 0.07% | – |
| WK | New | Workiva Inc | $5,514,000 | – | 289,423 | – | 0.07% | – |
| EMCI | New | EMC Insurance Group | $5,432,000 | – | 195,528 | – | 0.07% | – |
| MRK | New | Merck & Co Inc | $5,455,000 | – | 85,121 | – | 0.07% | – |
| HSY | New | Hershey | $5,378,000 | – | 50,085 | – | 0.06% | – |
| DLX | New | Deluxe Corp | $5,261,000 | – | 76,000 | – | 0.06% | – |
| QCRH | New | QCR Holdings | $4,027,000 | – | 84,967 | – | 0.05% | – |
| SPSC | New | SPS Commerce Inc | $3,760,000 | – | 58,970 | – | 0.04% | – |
| CYBE | New | CyberOptics Corp | $3,368,000 | – | 163,100 | – | 0.04% | – |
| OASPQ | New | Oasis Petroleum Inc | $2,839,000 | – | 352,620 | – | 0.03% | – |
| SHPG | New | Shire PLC | $2,641,000 | – | 15,981 | – | 0.03% | – |
| SCHB | New | Schwab US Broad Mkt ETFetf | $2,673,000 | – | 45,730 | – | 0.03% | – |
| BRKA | New | Berkshire Hathaway | $2,547,000 | – | 10 | – | 0.03% | – |
| AAPL | New | Apple Computer | $2,554,000 | – | 17,736 | – | 0.03% | – |
| BWLD | New | Buffalo Wild Wings Inc | $2,576,000 | – | 20,335 | – | 0.03% | – |
| CSII | New | Cardiovascular Sys Inc | $2,442,000 | – | 75,762 | – | 0.03% | – |
| BRKB | New | Berkshire Hathaway B | $2,463,000 | – | 14,544 | – | 0.03% | – |
| MCD | New | McDonald's Corp | $2,386,000 | – | 15,580 | – | 0.03% | – |
| BKMU | New | Bank Mutual Corp. | $2,282,000 | – | 249,453 | – | 0.03% | – |
| MTSC | New | MTS Systems | $2,200,000 | – | 42,478 | – | 0.03% | – |
| PSX | New | Phillips 66 | $1,971,000 | – | 23,836 | – | 0.02% | – |
| UTX | New | United Technologies | $1,826,000 | – | 14,957 | – | 0.02% | – |
| PEP | New | PepsiCo Inc | $1,717,000 | – | 14,864 | – | 0.02% | – |
| ORCL | New | Oracle Sys | $1,626,000 | – | 32,433 | – | 0.02% | – |
| AMGN | New | Amgen | $1,496,000 | – | 8,684 | – | 0.02% | – |
| T | New | AT&T | $1,444,000 | – | 38,273 | – | 0.02% | – |
| SCHF | New | Schwab Intl Eq ETFetf | $1,271,000 | – | 40,000 | – | 0.02% | – |
| WBA | New | Walgreen Boots Alliance | $1,246,000 | – | 15,916 | – | 0.02% | – |
| BP | New | BP PLC | $1,192,000 | – | 34,393 | – | 0.01% | – |
| UNP | New | Union Pacific | $1,176,000 | – | 10,798 | – | 0.01% | – |
| IVV | New | iShares Core S&P 500 ETFetf | $1,135,000 | – | 4,664 | – | 0.01% | – |
| VDSI | New | VASCO Data Security Intl | $1,074,000 | – | 74,826 | – | 0.01% | – |
| CSCO | New | Cisco | $872,000 | – | 27,851 | – | 0.01% | – |
| DD | New | Dupont de Nemours | $877,000 | – | 10,863 | – | 0.01% | – |
| BDX | New | Becton Dickinson | $850,000 | – | 4,356 | – | 0.01% | – |
| TCF | New | TCF Financial | $816,000 | – | 51,190 | – | 0.01% | – |
| CAT | New | Caterpillar | $791,000 | – | 7,362 | – | 0.01% | – |
| IWF | New | iShares Russell 1000 Growthetf | $779,000 | – | 6,545 | – | 0.01% | – |
| IDXX | New | IDEXX Laboratories, Inc | $742,000 | – | 4,598 | – | 0.01% | – |
| FDX | New | Fedex Corp. | $758,000 | – | 3,490 | – | 0.01% | – |
| CI | New | Cigna Corp | $763,000 | – | 4,559 | – | 0.01% | – |
| V | New | Visa, Inc | $760,000 | – | 8,104 | – | 0.01% | – |
| PM | New | Philip Morris Intl Inc | $777,000 | – | 6,619 | – | 0.01% | – |
| KO | New | Coca-Cola | $762,000 | – | 16,991 | – | 0.01% | – |
| IWR | New | iShares Russell Midcap ETFetf | $694,000 | – | 3,610 | – | 0.01% | – |
| DVY | New | iShares Select Divetf | $685,000 | – | 7,434 | – | 0.01% | – |
| CL | New | Colgate-Palmolive | $693,000 | – | 9,349 | – | 0.01% | – |
| SBUX | New | Starbucks Corp | $694,000 | – | 11,902 | – | 0.01% | – |
| GOOGL | New | Alphabet Inc Cl A | $621,000 | – | 668 | – | 0.01% | – |
| NMS | New | Nuveen MN Qual Mun Income Fd | $593,000 | – | 37,002 | – | 0.01% | – |
| MO | New | Altria Group Inc | $564,000 | – | 7,570 | – | 0.01% | – |
| NSC | New | Norfolk Southern Corp | $587,000 | – | 4,823 | – | 0.01% | – |
| ADP | New | Automatic Data Proc | $596,000 | – | 5,817 | – | 0.01% | – |
| IWD | New | iShares Russell 1000 Valueetf | $551,000 | – | 4,735 | – | 0.01% | – |
| VTI | New | Vanguard Index Total Stk Mktetf | $492,000 | – | 3,952 | – | 0.01% | – |
| WEC | New | WEC Energy Group | $460,000 | – | 7,494 | – | 0.01% | – |
| AMZN | New | Amazon Com Inc | $460,000 | – | 475 | – | 0.01% | – |
| IWM | New | iShares Russell 2000 ETFetf | $515,000 | – | 3,657 | – | 0.01% | – |
| ITW | New | Illinois Tool Works Inc | $462,000 | – | 3,226 | – | 0.01% | – |
| EXC | New | Exelon Corp | $502,000 | – | 13,928 | – | 0.01% | – |
| COST | New | Costco Wholesale | $489,000 | – | 3,056 | – | 0.01% | – |
| LOW | New | Lowes Companies Inc | $416,000 | – | 5,369 | – | 0.01% | – |
| BA | New | Boeing | $441,000 | – | 2,230 | – | 0.01% | – |
| WY | New | Weyerhaeuser | $378,000 | – | 11,287 | – | 0.01% | – |
| WMT | New | WalMart | $416,000 | – | 5,496 | – | 0.01% | – |
| CSX | New | CSX Corporation | $447,000 | – | 8,200 | – | 0.01% | – |
| EFA | New | iShares MSCI EAFE Fdetf | $452,000 | – | 6,939 | – | 0.01% | – |
| CERN | New | Cerner Corp | $426,000 | – | 6,405 | – | 0.01% | – |
| ADBE | New | Adobe Systems | $331,000 | – | 2,342 | – | 0.00% | – |
| K | New | Kellogg | $295,000 | – | 4,250 | – | 0.00% | – |
| NEE | New | NextEra Energy, Inc. | $353,000 | – | 2,522 | – | 0.00% | – |
| NVS | New | Novartis | $355,000 | – | 4,250 | – | 0.00% | – |
| IJH | New | iShares Core S&P Midcap ETFetf | $371,000 | – | 2,130 | – | 0.00% | – |
| PII | New | Polaris Ind | $351,000 | – | 3,803 | – | 0.00% | – |
| IFF | New | Intl Flavors/Fragr | $342,000 | – | 2,531 | – | 0.00% | – |
| IPGP | New | IPG Photonics Corp | $290,000 | – | 2,000 | – | 0.00% | – |
| RDSA | New | Royal Dutch Shell Spons ADR A | $363,000 | – | 6,820 | – | 0.00% | – |
| D | New | Dominion Energy, Inc. | $341,000 | – | 4,445 | – | 0.00% | – |
| SYY | New | Sysco | $315,000 | – | 6,265 | – | 0.00% | – |
| TMO | New | Thermo Fisher Scientific | $294,000 | – | 1,683 | – | 0.00% | – |
| BAC | New | Bank of America Corp | $340,000 | – | 14,025 | – | 0.00% | – |
| VIG | New | Vanguard Dividend App ETFetf | $322,000 | – | 3,473 | – | 0.00% | – |
| WABC | New | Westamerica Bancorporation | $300,000 | – | 5,359 | – | 0.00% | – |
| LNT | New | Alliant Energy Corp. | $351,000 | – | 8,728 | – | 0.00% | – |
| TXN | New | Texas Instruments | $281,000 | – | 3,655 | – | 0.00% | – |
| CLX | New | Clorox | $248,000 | – | 1,863 | – | 0.00% | – |
| CMCSA | New | Comcast New Cl A | $261,000 | – | 6,710 | – | 0.00% | – |
| DUK | New | Duke Energy Corp New | $226,000 | – | 2,704 | – | 0.00% | – |
| BIIB | New | Biogen Inc. | $286,000 | – | 1,053 | – | 0.00% | – |
| RTN | New | Raytheon Co | $232,000 | – | 1,435 | – | 0.00% | – |
| ACN | New | Accenture PLC Cl A | $234,000 | – | 1,890 | – | 0.00% | – |
| LDR | New | Landauer | $242,000 | – | 4,629 | – | 0.00% | – |
| CNP | New | Centerpoint Energy Inc | $259,000 | – | 9,459 | – | 0.00% | – |
| CAH | New | Cardinal Health | $268,000 | – | 3,434 | – | 0.00% | – |
| CVS | New | CVS Health Corp | $262,000 | – | 3,254 | – | 0.00% | – |
| UN | New | Unilever | $243,000 | – | 4,400 | – | 0.00% | – |
| MMC | New | Marsh & McLennan | $262,000 | – | 3,366 | – | 0.00% | – |
| FB | New | Facebook Inc Class A | $252,000 | – | 1,669 | – | 0.00% | – |
| PX | New | Praxair | $272,000 | – | 2,051 | – | 0.00% | – |
| OTTR | New | Otter Tail Power | $278,000 | – | 7,008 | – | 0.00% | – |
| ICF | New | iShares Cohen & Steers Reit ETetf | $254,000 | – | 2,515 | – | 0.00% | – |
| LMT | New | Lockheed Martin Corp | $240,000 | – | 864 | – | 0.00% | – |
| ALV | New | Autoliv Inc | $254,000 | – | 2,314 | – | 0.00% | – |
| NKE | New | Nike | $274,000 | – | 4,651 | – | 0.00% | – |
| AMAT | New | Applied Materials Inc | $278,000 | – | 6,727 | – | 0.00% | – |
| AMP | New | Ameriprise Financial | $287,000 | – | 2,251 | – | 0.00% | – |
| IJT | New | iShares S&P Smallcapetf | $258,000 | – | 1,655 | – | 0.00% | – |
| PPG | New | PPG Industries | $203,000 | – | 1,850 | – | 0.00% | – |
| NAD | New | Nuveen Quality Muncp Income Fd | $143,000 | – | 10,173 | – | 0.00% | – |
| PCYO | New | PureCycle Corp | $92,000 | – | 11,855 | – | 0.00% | – |
| ULGX | New | Urologix Inc | $0 | – | 20,000 | – | 0.00% | – |
| NWBO | New | NW Biotherapeutics | $2,000 | – | 12,500 | – | 0.00% | – |
Q4 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NWBO | Exit | NW Biotherapeutics | $0 | – | -12,500 | – | 0.00% | – |
| ULGX | Exit | Urologix Inc | $0 | – | -20,000 | – | 0.00% | – |
| PCYO | Exit | PureCycle Corp | $0 | – | -11,855 | – | -0.00% | – |
| BTI | Exit | British American Tobacco PLC | $0 | – | -1,977 | – | -0.00% | – |
| VFC | Exit | VF Corp | $0 | – | -3,645 | – | -0.00% | – |
| ICF | Exit | iShares Cohen & Steers Reit ETetf | $0 | – | -2,515 | – | -0.00% | – |
| ADBE | Exit | Adobe Systems | $0 | – | -2,175 | – | -0.00% | – |
| AMP | Exit | Ameriprise Financial | $0 | – | -2,391 | – | -0.00% | – |
| EXC | Exit | Exelon Corp | $0 | – | -6,708 | – | -0.00% | – |
| CVS | Exit | CVS Health Corp | $0 | – | -2,949 | – | -0.00% | – |
| ALV | Exit | Autoliv Inc | $0 | – | -2,314 | – | -0.00% | – |
| IJT | Exit | iShares S&P Smallcapetf | $0 | – | -1,655 | – | -0.00% | – |
| ITW | Exit | Illinois Tool Works Inc | $0 | – | -2,199 | – | -0.00% | – |
| CLX | Exit | Clorox | $0 | – | -1,863 | – | -0.00% | – |
| CNP | Exit | Centerpoint Energy Inc | $0 | – | -9,398 | – | -0.00% | – |
| CAH | Exit | Cardinal Health | $0 | – | -2,891 | – | -0.00% | – |
| RTN | Exit | Raytheon Co | $0 | – | -1,675 | – | -0.00% | – |
| BAC | Exit | Bank of America Corp | $0 | – | -13,064 | – | -0.00% | – |
| ROK | Exit | Rockwell Automation | $0 | – | -2,073 | – | -0.00% | – |
| LDR | Exit | Landauer | $0 | – | -4,629 | – | -0.00% | – |
| SRDX | Exit | Surmodics Inc | $0 | – | -10,338 | – | -0.00% | – |
| D | Exit | Dominion Res Inc VA | $0 | – | -4,445 | – | -0.00% | – |
| K | Exit | Kellogg | $0 | – | -3,850 | – | -0.00% | – |
| PII | Exit | Polaris Ind | $0 | – | -4,063 | – | -0.00% | – |
| CR | Exit | Crane Company | $0 | – | -4,328 | – | -0.00% | – |
| NKE | Exit | Nike | $0 | – | -5,400 | – | -0.00% | – |
| MMC | Exit | Marsh & McLennan | $0 | – | -5,010 | – | -0.00% | – |
| DD | Exit | Dupont de Nemours | $0 | – | -4,071 | – | -0.00% | – |
| LNT | Exit | Alliant Energy Corp. | $0 | – | -8,728 | – | -0.00% | – |
| AMZN | Exit | Amazon Com Inc | $0 | – | -384 | – | -0.00% | – |
| NSC | Exit | Norfolk Southern Corp | $0 | – | -2,889 | – | -0.00% | – |
| MDY | Exit | Midcap SPDR Tr Series 1etf | $0 | – | -1,080 | – | -0.00% | – |
| BIIB | Exit | Biogen Inc. | $0 | – | -1,025 | – | -0.00% | – |
| WY | Exit | Weyerhaeuser | $0 | – | -9,783 | – | -0.00% | – |
| CB | Exit | Chubb Limited Com | $0 | – | -2,286 | – | -0.00% | – |
| WEC | Exit | WEC Energy Group | $0 | – | -4,772 | – | -0.00% | – |
| WABC | Exit | Westamerica Bancorporation | $0 | – | -5,359 | – | -0.00% | – |
| TMO | Exit | Thermo Fisher Scientific | $0 | – | -1,683 | – | -0.00% | – |
| TXN | Exit | Texas Instruments | $0 | – | -5,510 | – | -0.01% | – |
| IJH | Exit | iShares Core S&P Midcap ETFetf | $0 | – | -2,555 | – | -0.01% | – |
| RDSA | Exit | Royal Dutch Shell Spons ADR A | $0 | – | -6,970 | – | -0.01% | – |
| WMT | Exit | WalMart | $0 | – | -5,157 | – | -0.01% | – |
| LMT | Exit | Lockheed Martin Corp | $0 | – | -1,604 | – | -0.01% | – |
| LOW | Exit | Lowes Companies Inc | $0 | – | -5,520 | – | -0.01% | – |
| ACN | Exit | Accenture PLC Cl A | $0 | – | -3,039 | – | -0.01% | – |
| V | Exit | Visa, Inc | $0 | – | -5,828 | – | -0.01% | – |
| GOOGL | Exit | Alphabet Inc Cl A | $0 | – | -533 | – | -0.01% | – |
| FTA | Exit | First Tr Lrg Cp Vl Alphadexetf | $0 | – | -10,074 | – | -0.01% | – |
| IWM | Exit | iShares Russell 2000 ETFetf | $0 | – | -3,520 | – | -0.01% | – |
| IDXX | Exit | IDEXX Laboratories, Inc | $0 | – | -3,998 | – | -0.01% | – |
| ADP | Exit | Automatic Data Proc | $0 | – | -5,402 | – | -0.01% | – |
| SYY | Exit | Sysco | $0 | – | -8,987 | – | -0.01% | – |
| BA | Exit | Boeing | $0 | – | -3,990 | – | -0.01% | – |
| IWD | Exit | iShares Russell 1000 Valueetf | $0 | – | -4,735 | – | -0.01% | – |
| NVS | Exit | Novartis | $0 | – | -6,354 | – | -0.01% | – |
| MO | Exit | Altria Group Inc | $0 | – | -8,298 | – | -0.01% | – |
| COST | Exit | Costco Wholesale | $0 | – | -3,239 | – | -0.01% | – |
| IWR | Exit | iShares Russell Midcap ETFetf | $0 | – | -3,610 | – | -0.01% | – |
| EFA | Exit | iShares MSCI EAFE Fdetf | $0 | – | -10,311 | – | -0.01% | – |
| DVY | Exit | iShares Select Divetf | $0 | – | -7,434 | – | -0.01% | – |
| NEE | Exit | NextEra Energy, Inc. | $0 | – | -4,703 | – | -0.01% | – |
| FDX | Exit | Fedex Corp. | $0 | – | -3,490 | – | -0.01% | – |
| CI | Exit | Cigna Corp | $0 | – | -4,695 | – | -0.01% | – |
| IFF | Exit | Intl Flavors/Fragr | $0 | – | -4,000 | – | -0.01% | – |
| BRKA | Exit | Berkshire Hathaway | $0 | – | -3 | – | -0.01% | – |
| CAT | Exit | Caterpillar | $0 | – | -7,682 | – | -0.01% | – |
| PM | Exit | Philip Morris Intl Inc | $0 | – | -7,285 | – | -0.01% | – |
| NMS | Exit | Nuveen MN Muni Income Fd | $0 | – | -37,002 | – | -0.01% | – |
| IWF | Exit | iShares Russell 1000 Growthetf | $0 | – | -7,045 | – | -0.01% | – |
| UNP | Exit | Union Pacific | $0 | – | -8,048 | – | -0.01% | – |
| CSCO | Exit | Cisco | $0 | – | -27,147 | – | -0.01% | – |
| WBA | Exit | Walgreen Boots Alliance | $0 | – | -11,445 | – | -0.01% | – |
| KO | Exit | Coca-Cola | $0 | – | -22,392 | – | -0.01% | – |
| BDX | Exit | Becton Dickinson | $0 | – | -5,378 | – | -0.01% | – |
| CL | Exit | Colgate-Palmolive | $0 | – | -14,041 | – | -0.01% | – |
| IVV | Exit | iShares Core S&P 500 ETFetf | $0 | – | -4,816 | – | -0.01% | – |
| SCHF | Exit | Schwab Intl Eq ETFetf | $0 | – | -40,000 | – | -0.02% | – |
| ORCL | Exit | Oracle Sys | $0 | – | -30,765 | – | -0.02% | – |
| UTX | Exit | United Technologies | $0 | – | -12,384 | – | -0.02% | – |
| T | Exit | AT&T | $0 | – | -38,126 | – | -0.02% | – |
| TCF | Exit | TCF Financial | $0 | – | -108,612 | – | -0.02% | – |
| PEP | Exit | PepsiCo Inc | $0 | – | -14,534 | – | -0.02% | – |
| TTSH | Exit | Tile Shop Inc | $0 | – | -95,600 | – | -0.02% | – |
| AMGN | Exit | Amgen | $0 | – | -9,916 | – | -0.02% | – |
| BP | Exit | BP PLC | $0 | – | -50,517 | – | -0.02% | – |
| AAPL | Exit | Apple Computer | $0 | – | -15,237 | – | -0.02% | – |
| CSII | Exit | Cardiovascular Sys Inc | $0 | – | -76,002 | – | -0.02% | – |
| BRKB | Exit | Berkshire Hathaway B | $0 | – | -13,149 | – | -0.02% | – |
| PSX | Exit | Phillips 66 | $0 | – | -23,951 | – | -0.02% | – |
| MCD | Exit | McDonald's Corp | $0 | – | -17,690 | – | -0.03% | – |
| BKMU | Exit | Bank Mutual Corp. | $0 | – | -267,613 | – | -0.03% | – |
| MTSC | Exit | MTS Systems | $0 | – | -48,728 | – | -0.03% | – |
| MOCO | Exit | MOCON Inc | $0 | – | -153,330 | – | -0.03% | – |
| SCHB | Exit | Schwab US Broad Mkt ETFetf | $0 | – | -49,730 | – | -0.03% | – |
| OASPQ | Exit | Oasis Petroleum Inc | $0 | – | -267,000 | – | -0.04% | – |
| SPSC | Exit | SPS Commerce Inc | $0 | – | -43,450 | – | -0.04% | – |
| VASC | Exit | Vascular Solutions | $0 | – | -75,453 | – | -0.05% | – |
| SPY | Exit | SPDR S&P 500 ETF Trustetf | $0 | – | -17,469 | – | -0.05% | – |
| WK | Exit | Workiva Inc | $0 | – | -210,523 | – | -0.05% | – |
| VDSI | Exit | VASCO Data Security Intl | $0 | – | -235,306 | – | -0.06% | – |
| HSY | Exit | Hershey | $0 | – | -50,002 | – | -0.06% | – |
| BWLD | Exit | Buffalo Wild Wings Inc | $0 | – | -34,330 | – | -0.06% | – |
| EMCI | Exit | EMC Insurance Group | $0 | – | -187,448 | – | -0.07% | – |
| MRK | Exit | Merck & Co Inc | $0 | – | -96,933 | – | -0.08% | – |
| PVTB | Exit | PrivateBancorp Inc | $0 | – | -134,600 | – | -0.08% | – |
| MCS | Exit | Marcus Corp. | $0 | – | -254,324 | – | -0.08% | – |
| PINC | Exit | Premier Inc Cl A | $0 | – | -206,000 | – | -0.09% | – |
| RAVN | Exit | Raven Industries Inc | $0 | – | -292,353 | – | -0.09% | – |
| ADC | Exit | Agree Realty Corp | $0 | – | -144,569 | – | -0.09% | – |
| HUBG | Exit | Hub Group Inc Cl A | $0 | – | -175,450 | – | -0.09% | – |
| HWKN | Exit | Hawkins Chemical | $0 | – | -165,123 | – | -0.09% | – |
| TNC | Exit | Tennant Company | $0 | – | -116,700 | – | -0.10% | – |
| CFR | Exit | Cullen Frost Bankers | $0 | – | -106,200 | – | -0.10% | – |
| EPAC | Exit | Actuant Corp | $0 | – | -338,440 | – | -0.10% | – |
| CFNL | Exit | Cardinal Financial Corp | $0 | – | -306,706 | – | -0.10% | – |
| VZ | Exit | Verizon Comm | $0 | – | -165,339 | – | -0.11% | – |
| MSFT | Exit | Microsoft | $0 | – | -152,472 | – | -0.12% | – |
| CASY | Exit | Casey's General Stores | $0 | – | -74,570 | – | -0.12% | – |
| UFCS | Exit | United Fire Group | $0 | – | -212,007 | – | -0.12% | – |
| DOC | Exit | Physicians Realty Tr | $0 | – | -422,170 | – | -0.12% | – |
| WTFC | Exit | Wintrust Finan Corp | $0 | – | -169,230 | – | -0.12% | – |
| SCHW | Exit | Charles Schwab | $0 | – | -297,598 | – | -0.12% | – |
| DLX | Exit | Deluxe Corp | $0 | – | -142,225 | – | -0.12% | – |
| GBCI | Exit | Glacier Bancorp Inc | $0 | – | -347,500 | – | -0.13% | – |
| THRM | Exit | Gentherm Inc | $0 | – | -317,795 | – | -0.13% | – |
| APOG | Exit | Apogee Enterprises, Inc | $0 | – | -225,700 | – | -0.13% | – |
| OSK | Exit | Oshkosh Corp | $0 | – | -212,180 | – | -0.16% | – |
| MDU | Exit | MDU Resources Group | $0 | – | -483,672 | – | -0.16% | – |
| COP | Exit | ConocoPhillips | $0 | – | -297,595 | – | -0.17% | – |
| XEL | Exit | Xcel Energy Inc. | $0 | – | -370,919 | – | -0.20% | – |
| INTC | Exit | Intel | $0 | – | -413,743 | – | -0.21% | – |
| ABBV | Exit | Abbvie Inc | $0 | – | -266,453 | – | -0.22% | – |
| BMY | Exit | Bristol-Myers Squibb | $0 | – | -330,822 | – | -0.24% | – |
| JPM | Exit | J.P. Morgan Chase & Co | $0 | – | -284,243 | – | -0.25% | – |
| LLY | Exit | Lilly (Eli) | $0 | – | -242,170 | – | -0.26% | – |
| KMB | Exit | Kimberly-Clark | $0 | – | -161,436 | – | -0.27% | – |
| ALE | Exit | ALLETE, Inc. | $0 | – | -362,290 | – | -0.28% | – |
| PRLB | Exit | Proto Labs | $0 | – | -367,599 | – | -0.29% | – |
| SHPG | Exit | Shire PLC | $0 | – | -119,577 | – | -0.31% | – |
| HD | Exit | Home Depot | $0 | – | -201,084 | – | -0.34% | – |
| PG | Exit | Procter & Gamble | $0 | – | -297,025 | – | -0.35% | – |
| IBM | Exit | IBM | $0 | – | -186,501 | – | -0.39% | – |
| NVEC | Exit | NVE Corp | $0 | – | -509,326 | – | -0.40% | – |
| SSYS | Exit | Stratasys Ltd | $0 | – | -1,296,563 | – | -0.41% | – |
| GNRC | Exit | Generac Hldgs | $0 | – | -871,356 | – | -0.42% | – |
| SNA | Exit | Snap-On Inc. | $0 | – | -231,004 | – | -0.46% | – |
| GK | Exit | G & K Services Cl A | $0 | – | -370,580 | – | -0.47% | – |
| GWB | Exit | Great Western Bancorp Inc. | $0 | – | -1,143,700 | – | -0.50% | – |
| CVX | Exit | Chevron Corp | $0 | – | -399,555 | – | -0.54% | – |
| ABT | Exit | Abbott Laboratories | $0 | – | -1,089,562 | – | -0.61% | – |
| GOOG | Exit | Alphabet Inc Cl C | $0 | – | -61,259 | – | -0.63% | – |
| UNH | Exit | United Health Group | $0 | – | -407,512 | – | -0.75% | – |
| TRV | Exit | Travelers Cos Inc | $0 | – | -579,881 | – | -0.88% | – |
| ASB | Exit | Assoc Banc Corp | $0 | – | -3,407,599 | – | -0.88% | – |
| GLW | Exit | Corning | $0 | – | -2,863,726 | – | -0.89% | – |
| AXP | Exit | American Express | $0 | – | -1,063,495 | – | -0.90% | – |
| BMI | Exit | Badger Meter Inc | $0 | – | -2,072,564 | – | -0.92% | – |
| XOM | Exit | Exxon Mobil | $0 | – | -809,058 | – | -0.93% | – |
| CRAY | Exit | Cray Inc | $0 | – | -3,081,521 | – | -0.96% | – |
| PDCO | Exit | Patterson Companies | $0 | – | -1,923,561 | – | -1.16% | – |
| BAX | Exit | Baxter International | $0 | – | -1,903,688 | – | -1.19% | – |
| FAST | Exit | Fastenal Co. | $0 | – | -2,187,782 | – | -1.20% | – |
| QCOM | Exit | Qualcomm, Inc. | $0 | – | -1,486,059 | – | -1.34% | – |
| WU | Exit | Western Union | $0 | – | -5,019,654 | – | -1.38% | – |
| ZBH | Exit | Zimmer Biomet Holdings, Inc. | $0 | – | -848,122 | – | -1.45% | – |
| FISV | Exit | Fiserv | $0 | – | -1,125,778 | – | -1.48% | – |
| EMR | Exit | Emerson Electric | $0 | – | -2,176,893 | – | -1.56% | – |
| GE | Exit | General Electric | $0 | – | -4,120,087 | – | -1.61% | – |
| UPS | Exit | United Parcel Service | $0 | – | -1,227,687 | – | -1.77% | – |
| CHRW | Exit | C H Robinson Worldwide | $0 | – | -2,009,110 | – | -1.87% | – |
| RHHBY | Exit | Roche Hldg Ltd ADR | $0 | – | -4,644,431 | – | -1.90% | – |
| WFC | Exit | Wells Fargo & Co | $0 | – | -3,270,349 | – | -1.91% | – |
| PFG | Exit | Principal Financial | $0 | – | -2,882,914 | – | -1.96% | – |
| TECH | Exit | Bio-Techne Corp | $0 | – | -1,367,099 | – | -1.97% | – |
| DIS | Exit | Disney | $0 | – | -1,627,959 | – | -1.99% | – |
| PFE | Exit | Pfizer Inc | $0 | – | -4,555,073 | – | -2.03% | – |
| HRL | Exit | Hormel | $0 | – | -4,318,895 | – | -2.16% | – |
| FUL | Exit | HB Fuller | $0 | – | -3,540,296 | – | -2.17% | – |
| PNR | Exit | Pentair PLC | $0 | – | -2,663,602 | – | -2.26% | – |
| SLB | Exit | Schlumberger | $0 | – | -2,190,585 | – | -2.27% | – |
| TGT | Exit | Target | $0 | – | -2,533,061 | – | -2.29% | – |
| VAL | Exit | Valspar | $0 | – | -1,688,584 | – | -2.36% | – |
| TTC | Exit | Toro | $0 | – | -3,837,664 | – | -2.37% | – |
| GIS | Exit | General Mills | $0 | – | -3,090,486 | – | -2.60% | – |
| DCI | Exit | Donaldson | $0 | – | -5,602,673 | – | -2.76% | – |
| STJ | Exit | St. Jude Medical | $0 | – | -2,892,464 | – | -3.04% | – |
| BMS | Exit | Bemis | $0 | – | -4,589,277 | – | -3.09% | – |
| GGG | Exit | Graco Inc | $0 | – | -3,265,581 | – | -3.18% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -2,153,237 | – | -3.35% | – |
| MDT | Exit | Medtronic | $0 | – | -2,960,586 | – | -3.37% | – |
| HON | Exit | Honeywell Inc | $0 | – | -2,204,336 | – | -3.39% | – |
| USB | Exit | US Bancorp | $0 | – | -6,981,154 | – | -3.95% | – |
| ECL | Exit | Ecolab Inc | $0 | – | -2,501,978 | – | -4.01% | – |
| MMM | Exit | MMM Co. | $0 | – | -1,800,146 | – | -4.18% | – |
Q3 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MMM | Sell | MMM Co. | $317,240,000 | +0.1% | 1,800,146 | -0.5% | 4.18% | -2.2% |
| ECL | Sell | Ecolab Inc | $304,541,000 | +2.5% | 2,501,978 | -0.1% | 4.01% | +0.1% |
| USB | Buy | US Bancorp | $299,422,000 | +6.7% | 6,981,154 | +0.3% | 3.95% | +4.2% |
| HON | Buy | Honeywell Inc | $257,004,000 | +1.5% | 2,204,336 | +1.3% | 3.39% | -0.8% |
| MDT | Sell | Medtronic | $255,795,000 | -1.6% | 2,960,586 | -1.1% | 3.37% | -3.9% |
| JNJ | Sell | Johnson & Johnson | $254,362,000 | -4.1% | 2,153,237 | -1.5% | 3.35% | -6.3% |
| GGG | Buy | Graco Inc | $241,653,000 | +4.0% | 3,265,581 | +11.1% | 3.18% | +1.6% |
| BMS | Buy | Bemis | $234,099,000 | -0.6% | 4,589,277 | +0.3% | 3.09% | -2.9% |
| STJ | Sell | St. Jude Medical | $230,703,000 | +1.6% | 2,892,464 | -0.7% | 3.04% | -0.8% |
| DCI | Sell | Donaldson | $209,148,000 | +7.4% | 5,602,673 | -1.1% | 2.76% | +4.9% |
| GIS | Sell | General Mills | $197,420,000 | -13.7% | 3,090,486 | -3.7% | 2.60% | -15.8% |
| TTC | Buy | Toro | $179,756,000 | +2.6% | 3,837,664 | +93.2% | 2.37% | +0.2% |
| VAL | Sell | Valspar | $179,108,000 | -10.1% | 1,688,584 | -8.4% | 2.36% | -12.2% |
| TGT | Buy | Target | $173,971,000 | -1.1% | 2,533,061 | +0.5% | 2.29% | -3.5% |
| SLB | Sell | Schlumberger | $172,268,000 | -1.5% | 2,190,585 | -0.9% | 2.27% | -3.8% |
| PNR | Sell | Pentair PLC | $171,110,000 | +8.9% | 2,663,602 | -1.2% | 2.26% | +6.3% |
| FUL | Buy | HB Fuller | $164,518,000 | +6.1% | 3,540,296 | +0.4% | 2.17% | +3.6% |
| HRL | Buy | Hormel | $163,816,000 | +6.5% | 4,318,895 | +2.7% | 2.16% | +3.9% |
| PFE | Buy | Pfizer Inc | $154,280,000 | -2.2% | 4,555,073 | +1.6% | 2.03% | -4.5% |
| DIS | Buy | Disney | $151,172,000 | +6.3% | 1,627,959 | +12.0% | 1.99% | +3.8% |
| TECH | Buy | Bio-Techne Corp | $149,697,000 | -1.8% | 1,367,099 | +1.2% | 1.97% | -4.1% |
| PFG | Sell | Principal Financial | $148,499,000 | +24.5% | 2,882,914 | -0.6% | 1.96% | +21.6% |
| WFC | Buy | Wells Fargo & Co | $144,811,000 | -6.2% | 3,270,349 | +0.3% | 1.91% | -8.4% |
| RHHBY | Buy | Roche Hldg Ltd ADR | $143,838,000 | +9.0% | 4,644,431 | +15.9% | 1.90% | +6.4% |
| CHRW | Buy | C H Robinson Worldwide | $141,562,000 | -4.1% | 2,009,110 | +1.1% | 1.87% | -6.3% |
| UPS | Sell | United Parcel Service | $134,260,000 | +1.4% | 1,227,687 | -0.2% | 1.77% | -1.0% |
| GE | Buy | General Electric | $122,037,000 | -5.4% | 4,120,087 | +0.6% | 1.61% | -7.6% |
| EMR | Sell | Emerson Electric | $118,662,000 | -9.1% | 2,176,893 | -13.0% | 1.56% | -11.3% |
| FISV | Sell | Fiserv | $111,981,000 | -10.1% | 1,125,778 | -1.7% | 1.48% | -12.2% |
| ZBH | Sell | Zimmer Biomet Holdings, Inc. | $110,273,000 | +7.9% | 848,122 | -0.1% | 1.45% | +5.4% |
| WU | Sell | Western Union | $104,509,000 | +7.9% | 5,019,654 | -0.6% | 1.38% | +5.4% |
| QCOM | Sell | Qualcomm, Inc. | $101,795,000 | +27.2% | 1,486,059 | -0.6% | 1.34% | +24.1% |
| FAST | Sell | Fastenal Co. | $91,406,000 | -6.2% | 2,187,782 | -0.3% | 1.20% | -8.4% |
| BAX | Sell | Baxter International | $90,616,000 | +2.8% | 1,903,688 | -2.3% | 1.19% | +0.4% |
| PDCO | Buy | Patterson Companies | $88,368,000 | +20.2% | 1,923,561 | +25.3% | 1.16% | +17.4% |
| CRAY | Buy | Cray Inc | $72,539,000 | -15.2% | 3,081,521 | +7.8% | 0.96% | -17.2% |
| XOM | Buy | Exxon Mobil | $70,615,000 | -5.6% | 809,058 | +1.3% | 0.93% | -7.8% |
| BMI | Buy | Badger Meter Inc | $69,452,000 | -3.0% | 2,072,564 | +111.3% | 0.92% | -5.4% |
| AXP | Buy | American Express | $68,106,000 | +5.9% | 1,063,495 | +0.4% | 0.90% | +3.3% |
| GLW | Sell | Corning | $67,727,000 | +12.1% | 2,863,726 | -2.9% | 0.89% | +9.6% |
| ASB | Buy | Assoc Banc Corp | $66,755,000 | +14.5% | 3,407,599 | +0.2% | 0.88% | +11.8% |
| TRV | Buy | Travelers Cos Inc | $66,425,000 | -3.7% | 579,881 | +0.0% | 0.88% | -5.9% |
| UNH | Sell | United Health Group | $57,052,000 | -1.3% | 407,512 | -0.4% | 0.75% | -3.6% |
| GOOG | Buy | Alphabet Inc Cl C | $47,616,000 | +14242.2% | 61,259 | +12662.3% | 0.63% | +15600.0% |
| ABT | Buy | Abbott Laboratories | $46,078,000 | +188.4% | 1,089,562 | +168.0% | 0.61% | +181.0% |
| CVX | Buy | Chevron Corp | $41,122,000 | +10.6% | 399,555 | +12.7% | 0.54% | +8.0% |
| GWB | Buy | Great Western Bancorp Inc. | $38,108,000 | +29.8% | 1,143,700 | +22.9% | 0.50% | +26.8% |
| GK | Sell | G & K Services Cl A | $35,387,000 | -2.0% | 370,580 | -21.4% | 0.47% | -4.5% |
| SNA | Buy | Snap-On Inc. | $35,103,000 | +285.4% | 231,004 | +300.3% | 0.46% | +276.4% |
| GNRC | Buy | Generac Hldgs | $31,630,000 | +8.9% | 871,356 | +4.9% | 0.42% | +6.4% |
| SSYS | Buy | Stratasys Ltd | $31,234,000 | +8.3% | 1,296,563 | +2.9% | 0.41% | +5.9% |
| NVEC | Sell | NVE Corp | $30,020,000 | -1.9% | 509,326 | -2.4% | 0.40% | -4.1% |
| IBM | Sell | IBM | $29,626,000 | -0.8% | 186,501 | -5.2% | 0.39% | -3.0% |
| PG | Buy | Procter & Gamble | $26,658,000 | +6.9% | 297,025 | +0.8% | 0.35% | +4.2% |
| HD | Buy | Home Depot | $25,875,000 | +0.9% | 201,084 | +0.1% | 0.34% | -1.4% |
| SHPG | Sell | Shire PLC | $23,181,000 | -31.1% | 119,577 | -34.6% | 0.31% | -32.6% |
| PRLB | Buy | Proto Labs | $22,023,000 | +21.4% | 367,599 | +16.7% | 0.29% | +18.4% |
| ALE | Buy | ALLETE, Inc. | $21,600,000 | +6.2% | 362,290 | +15.1% | 0.28% | +3.6% |
| KMB | Buy | Kimberly-Clark | $20,364,000 | -2.3% | 161,436 | +6.5% | 0.27% | -4.6% |
| LLY | Sell | Lilly (Eli) | $19,437,000 | -0.1% | 242,170 | -2.0% | 0.26% | -2.7% |
| JPM | Buy | J.P. Morgan Chase & Co | $18,928,000 | +8.4% | 284,243 | +1.2% | 0.25% | +5.5% |
| BMY | Buy | Bristol-Myers Squibb | $17,838,000 | -15.1% | 330,822 | +15.8% | 0.24% | -17.3% |
| ABBV | Sell | Abbvie Inc | $16,805,000 | +0.9% | 266,453 | -1.0% | 0.22% | -1.3% |
| INTC | Sell | Intel | $15,619,000 | +13.3% | 413,743 | -1.6% | 0.21% | +10.8% |
| XEL | Sell | Xcel Energy Inc. | $15,260,000 | -13.6% | 370,919 | -5.9% | 0.20% | -15.5% |
| COP | Sell | ConocoPhillips | $12,936,000 | -32.0% | 297,595 | -31.8% | 0.17% | -33.5% |
| MDU | Sell | MDU Resources Group | $12,305,000 | -4.7% | 483,672 | -10.1% | 0.16% | -6.9% |
| OSK | Buy | Oshkosh Corp | $11,882,000 | +32.4% | 212,180 | +12.8% | 0.16% | +29.8% |
| APOG | Buy | Apogee Enterprises, Inc | $10,087,000 | +16.3% | 225,700 | +20.6% | 0.13% | +13.7% |
| THRM | Buy | Gentherm Inc | $9,985,000 | +53.7% | 317,795 | +67.5% | 0.13% | +50.0% |
| GBCI | New | Glacier Bancorp Inc | $9,911,000 | – | 347,500 | – | 0.13% | – |
| DLX | Sell | Deluxe Corp | $9,504,000 | -11.6% | 142,225 | -12.2% | 0.12% | -13.8% |
| SCHW | Buy | Charles Schwab | $9,395,000 | +43.1% | 297,598 | +14.7% | 0.12% | +39.3% |
| WTFC | Buy | Wintrust Finan Corp | $9,404,000 | +14.9% | 169,230 | +5.4% | 0.12% | +11.7% |
| DOC | Buy | Physicians Realty Tr | $9,094,000 | +30.2% | 422,170 | +26.9% | 0.12% | +27.7% |
| UFCS | Buy | United Fire Group | $8,972,000 | +12.9% | 212,007 | +13.2% | 0.12% | +10.3% |
| CASY | Buy | Casey's General Stores | $8,960,000 | +17.3% | 74,570 | +28.4% | 0.12% | +14.6% |
| MSFT | Sell | Microsoft | $8,782,000 | +10.2% | 152,472 | -2.1% | 0.12% | +7.4% |
| VZ | Sell | Verizon Comm | $8,594,000 | -9.5% | 165,339 | -2.8% | 0.11% | -11.7% |
| CFNL | Sell | Cardinal Financial Corp | $8,002,000 | +16.9% | 306,706 | -1.7% | 0.10% | +14.1% |
| EPAC | Buy | Actuant Corp | $7,865,000 | +23.3% | 338,440 | +19.9% | 0.10% | +20.9% |
| CFR | New | Cullen Frost Bankers | $7,640,000 | – | 106,200 | – | 0.10% | – |
| TNC | Buy | Tennant Company | $7,562,000 | +1675.1% | 116,700 | +1377.2% | 0.10% | +1566.7% |
| HWKN | Buy | Hawkins Chemical | $7,155,000 | +0.7% | 165,123 | +0.9% | 0.09% | -2.1% |
| ADC | Sell | Agree Realty Corp | $7,147,000 | -7.3% | 144,569 | -9.6% | 0.09% | -9.6% |
| HUBG | Buy | Hub Group Inc Cl A | $7,151,000 | +20.6% | 175,450 | +13.5% | 0.09% | +17.5% |
| RAVN | Sell | Raven Industries Inc | $6,733,000 | +8.6% | 292,353 | -10.7% | 0.09% | +6.0% |
| PINC | New | Premier Inc Cl A | $6,662,000 | – | 206,000 | – | 0.09% | – |
| MCS | Buy | Marcus Corp. | $6,368,000 | +113.3% | 254,324 | +79.7% | 0.08% | +110.0% |
| PVTB | Sell | PrivateBancorp Inc | $6,181,000 | -32.2% | 134,600 | -35.0% | 0.08% | -34.1% |
| MRK | Sell | Merck & Co Inc | $6,050,000 | +2.8% | 96,933 | -5.1% | 0.08% | +1.3% |
| EMCI | Buy | EMC Insurance Group | $5,048,000 | +11.4% | 187,448 | +14.7% | 0.07% | +9.8% |
| BWLD | Buy | Buffalo Wild Wings Inc | $4,832,000 | +11.4% | 34,330 | +9.9% | 0.06% | +8.5% |
| HSY | Sell | Hershey | $4,780,000 | -38.9% | 50,002 | -27.5% | 0.06% | -40.6% |
| VDSI | Buy | VASCO Data Security Intl | $4,144,000 | +17.0% | 235,306 | +8.9% | 0.06% | +14.6% |
| SPY | Sell | SPDR S&P 500 ETF Trustetf | $3,779,000 | -41.9% | 17,469 | -43.8% | 0.05% | -43.2% |
| WK | Buy | Workiva Inc | $3,817,000 | +52.7% | 210,523 | +15.0% | 0.05% | +47.1% |
| VASC | Sell | Vascular Solutions | $3,639,000 | +15.5% | 75,453 | -0.3% | 0.05% | +11.6% |
| SPSC | Sell | SPS Commerce Inc | $3,190,000 | +20.9% | 43,450 | -0.2% | 0.04% | +16.7% |
| OASPQ | Buy | Oasis Petroleum Inc | $3,062,000 | +85.5% | 267,000 | +51.0% | 0.04% | +81.8% |
| SCHB | Sell | Schwab US Broad Mkt ETFetf | $2,602,000 | -16.2% | 49,730 | -19.4% | 0.03% | -19.0% |
| MOCO | Sell | MOCON Inc | $2,407,000 | +0.0% | 153,330 | -9.8% | 0.03% | 0.0% |
| MTSC | Sell | MTS Systems | $2,243,000 | -95.7% | 48,728 | -95.9% | 0.03% | -95.8% |
| BKMU | Sell | Bank Mutual Corp. | $2,055,000 | -0.2% | 267,613 | -0.2% | 0.03% | -3.6% |
| MCD | Buy | McDonald's Corp | $2,041,000 | -0.0% | 17,690 | +4.2% | 0.03% | -3.6% |
| PSX | Sell | Phillips 66 | $1,929,000 | -2.2% | 23,951 | -3.7% | 0.02% | -7.4% |
| BRKB | Sell | Berkshire Hathaway B | $1,900,000 | -7.2% | 13,149 | -7.1% | 0.02% | -10.7% |
| CSII | Sell | Cardiovascular Sys Inc | $1,804,000 | -19.0% | 76,002 | -37.3% | 0.02% | -20.0% |
| BP | Sell | BP PLC | $1,776,000 | -16.5% | 50,517 | -15.7% | 0.02% | -20.7% |
| AAPL | Buy | Apple Computer | $1,723,000 | +18.3% | 15,237 | +0.1% | 0.02% | +15.0% |
| TCF | Sell | TCF Financial | $1,576,000 | -2.7% | 108,612 | -15.2% | 0.02% | -4.5% |
| PEP | Buy | PepsiCo Inc | $1,581,000 | +28.2% | 14,534 | +24.9% | 0.02% | +23.5% |
| TTSH | New | Tile Shop Inc | $1,582,000 | – | 95,600 | – | 0.02% | – |
| T | Buy | AT&T | $1,548,000 | -5.2% | 38,126 | +0.9% | 0.02% | -9.1% |
| UTX | Buy | United Technologies | $1,258,000 | +22.0% | 12,384 | +23.1% | 0.02% | +21.4% |
| ORCL | Sell | Oracle Sys | $1,208,000 | -5.0% | 30,765 | -1.0% | 0.02% | -5.9% |
| SCHF | Sell | Schwab Intl Eq ETFetf | $1,152,000 | -19.5% | 40,000 | -24.2% | 0.02% | -21.1% |
| CL | Buy | Colgate-Palmolive | $1,041,000 | +54.5% | 14,041 | +52.4% | 0.01% | +55.6% |
| IVV | Sell | iShares Core S&P 500 ETFetf | $1,048,000 | -7.3% | 4,816 | -10.2% | 0.01% | -6.7% |
| BDX | Buy | Becton Dickinson | $967,000 | +21.2% | 5,378 | +14.4% | 0.01% | +18.2% |
| KO | Buy | Coca-Cola | $948,000 | +3.7% | 22,392 | +11.0% | 0.01% | 0.0% |
| CSCO | Buy | Cisco | $861,000 | +15.9% | 27,147 | +4.9% | 0.01% | +10.0% |
| UNP | Buy | Union Pacific | $785,000 | +268.5% | 8,048 | +229.6% | 0.01% | +233.3% |
| IWF | Sell | iShares Russell 1000 Growthetf | $734,000 | -1.2% | 7,045 | -4.8% | 0.01% | 0.0% |
| PM | Sell | Philip Morris Intl Inc | $708,000 | -13.0% | 7,285 | -8.9% | 0.01% | -18.2% |
| CAT | Buy | Caterpillar | $682,000 | +92.1% | 7,682 | +64.1% | 0.01% | +80.0% |
| FDX | Buy | Fedex Corp. | $610,000 | +25.5% | 3,490 | +9.1% | 0.01% | +14.3% |
| NEE | Buy | NextEra Energy, Inc. | $575,000 | +67.6% | 4,703 | +78.6% | 0.01% | +60.0% |
| CI | Sell | Cigna Corp | $612,000 | -0.3% | 4,695 | -2.2% | 0.01% | 0.0% |
| IWR | Sell | iShares Russell Midcap ETFetf | $629,000 | -7.0% | 3,610 | -10.2% | 0.01% | -11.1% |
| EFA | Sell | iShares MSCI EAFE Fdetf | $610,000 | -12.1% | 10,311 | -17.1% | 0.01% | -11.1% |
| COST | Buy | Costco Wholesale | $494,000 | +8.6% | 3,239 | +11.8% | 0.01% | +16.7% |
| BA | Buy | Boeing | $526,000 | +85.9% | 3,990 | +83.0% | 0.01% | +75.0% |
| NVS | Buy | Novartis | $502,000 | +60.9% | 6,354 | +68.1% | 0.01% | +75.0% |
| MO | Sell | Altria Group Inc | $525,000 | -12.1% | 8,298 | -4.1% | 0.01% | -12.5% |
| V | Sell | Visa, Inc | $482,000 | -17.7% | 5,828 | -26.2% | 0.01% | -25.0% |
| IWM | Sell | iShares Russell 2000 ETFetf | $437,000 | -7.4% | 3,520 | -14.3% | 0.01% | 0.0% |
| SYY | Buy | Sysco | $440,000 | +23.9% | 8,987 | +28.6% | 0.01% | +20.0% |
| FTA | Sell | First Tr Lrg Cp Vl Alphadexetf | $429,000 | -17.8% | 10,074 | -22.9% | 0.01% | -14.3% |
| ADP | Buy | Automatic Data Proc | $476,000 | +15.0% | 5,402 | +20.0% | 0.01% | 0.0% |
| GOOGL | Sell | Alphabet Inc Cl A | $429,000 | +6.5% | 533 | -7.0% | 0.01% | +20.0% |
| ACN | Buy | Accenture PLC Cl A | $371,000 | +62.0% | 3,039 | +50.5% | 0.01% | +66.7% |
| WMT | Sell | WalMart | $372,000 | -27.6% | 5,157 | -26.7% | 0.01% | -28.6% |
| LMT | New | Lockheed Martin Corp | $385,000 | – | 1,604 | – | 0.01% | – |
| TXN | Buy | Texas Instruments | $387,000 | +76.7% | 5,510 | +57.4% | 0.01% | +66.7% |
| RDSA | Sell | Royal Dutch Shell Spons ADR A | $349,000 | -29.5% | 6,970 | -22.3% | 0.01% | -28.6% |
| CR | New | Crane Company | $273,000 | – | 4,328 | – | 0.00% | – |
| TMO | Sell | Thermo Fisher Scientific | $268,000 | +1.5% | 1,683 | -5.8% | 0.00% | 0.0% |
| SRDX | Sell | Surmodics Inc | $311,000 | +13.1% | 10,338 | -11.6% | 0.00% | 0.0% |
| MMC | New | Marsh & McLennan | $337,000 | – | 5,010 | – | 0.00% | – |
| WY | Sell | Weyerhaeuser | $312,000 | +5.8% | 9,783 | -1.2% | 0.00% | 0.0% |
| NSC | Sell | Norfolk Southern Corp | $280,000 | +6.9% | 2,889 | -6.0% | 0.00% | 0.0% |
| CB | New | Chubb Limited Com | $287,000 | – | 2,286 | – | 0.00% | – |
| DD | Sell | Dupont de Nemours | $273,000 | -11.4% | 4,071 | -14.2% | 0.00% | 0.0% |
| VFC | New | VF Corp | $204,000 | – | 3,645 | – | 0.00% | – |
| ROK | New | Rockwell Automation | $254,000 | – | 2,073 | – | 0.00% | – |
| ITW | New | Illinois Tool Works Inc | $264,000 | – | 2,199 | – | 0.00% | – |
| LDR | New | Landauer | $206,000 | – | 4,629 | – | 0.00% | – |
| CAH | New | Cardinal Health | $225,000 | – | 2,891 | – | 0.00% | – |
| CLX | Sell | Clorox | $233,000 | -14.0% | 1,863 | -4.8% | 0.00% | -25.0% |
| CVS | Sell | CVS Health Corp | $262,000 | -10.9% | 2,949 | -3.9% | 0.00% | -25.0% |
| RTN | Sell | Raytheon Co | $228,000 | -6.6% | 1,675 | -6.7% | 0.00% | 0.0% |
| EXC | Sell | Exelon Corp | $223,000 | -20.6% | 6,708 | -13.2% | 0.00% | -25.0% |
| BTI | New | British American Tobacco PLC | $252,000 | – | 1,977 | – | 0.00% | – |
| CLF | Exit | Cliffs Natural Resources | $0 | – | -10,000 | – | -0.00% | – |
| RGR | Exit | Sturm Ruger | $0 | – | -3,200 | – | -0.00% | – |
| SBUX | Exit | Starbucks Corp | $0 | – | -4,097 | – | -0.00% | – |
| SO | Exit | Southern Co. | $0 | – | -3,770 | – | -0.00% | – |
| BMO | Exit | Bank of Montreal | $0 | – | -3,573 | – | -0.00% | – |
| DHR | Exit | Danaher Corp | $0 | – | -2,496 | – | -0.00% | – |
| DUK | Exit | Duke Energy Corp New | $0 | – | -2,421 | – | -0.00% | – |
| VB | Exit | Vanguard Index Small Capetf | $0 | – | -2,430 | – | -0.00% | – |
| IEX | Exit | IDEX Corp | $0 | – | -4,072 | – | -0.01% | – |
Q2 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MMM | New | MMM Co. | $316,801,000 | – | 1,809,051 | – | 4.28% | – |
| ECL | New | Ecolab Inc | $296,991,000 | – | 2,504,143 | – | 4.01% | – |
| USB | New | US Bancorp | $280,576,000 | – | 6,957,004 | – | 3.79% | – |
| JNJ | New | Johnson & Johnson | $265,140,000 | – | 2,185,819 | – | 3.58% | – |
| MDT | New | Medtronic | $259,860,000 | – | 2,994,818 | – | 3.51% | – |
| HON | New | Honeywell Inc | $253,095,000 | – | 2,175,849 | – | 3.42% | – |
| BMS | New | Bemis | $235,486,000 | – | 4,573,422 | – | 3.18% | – |
| GGG | New | Graco Inc | $232,261,000 | – | 2,940,388 | – | 3.14% | – |
| GIS | New | General Mills | $228,816,000 | – | 3,208,297 | – | 3.09% | – |
| STJ | New | St. Jude Medical | $227,168,000 | – | 2,912,404 | – | 3.07% | – |
| VAL | New | Valspar | $199,248,000 | – | 1,844,372 | – | 2.69% | – |
| DCI | New | Donaldson | $194,688,000 | – | 5,666,127 | – | 2.63% | – |
| TGT | New | Target | $175,953,000 | – | 2,520,091 | – | 2.38% | – |
| TTC | New | Toro | $175,183,000 | – | 1,986,198 | – | 2.36% | – |
| SLB | New | Schlumberger | $174,891,000 | – | 2,211,575 | – | 2.36% | – |
| PFE | New | Pfizer Inc | $157,821,000 | – | 4,482,288 | – | 2.13% | – |
| PNR | New | Pentair PLC | $157,161,000 | – | 2,696,189 | – | 2.12% | – |
| FUL | New | HB Fuller | $155,132,000 | – | 3,526,526 | – | 2.09% | – |
| WFC | New | Wells Fargo & Co | $154,310,000 | – | 3,260,295 | – | 2.08% | – |
| HRL | New | Hormel | $153,850,000 | – | 4,203,560 | – | 2.08% | – |
| TECH | New | Bio-Techne Corp | $152,382,000 | – | 1,351,264 | – | 2.06% | – |
| CHRW | New | C H Robinson Worldwide | $147,597,000 | – | 1,987,841 | – | 1.99% | – |
| DIS | New | Disney | $142,208,000 | – | 1,453,774 | – | 1.92% | – |
| UPS | New | United Parcel Service | $132,456,000 | – | 1,229,629 | – | 1.79% | – |
| RHHBY | New | Roche Hldg Ltd ADR | $131,985,000 | – | 4,005,602 | – | 1.78% | – |
| EMR | New | Emerson Electric | $130,586,000 | – | 2,503,564 | – | 1.76% | – |
| GE | New | General Electric | $128,989,000 | – | 4,097,485 | – | 1.74% | – |
| FISV | New | Fiserv | $124,533,000 | – | 1,145,338 | – | 1.68% | – |
| PFG | New | Principal Financial | $119,292,000 | – | 2,901,764 | – | 1.61% | – |
| ZBH | New | Zimmer Biomet Holdings, Inc. | $102,245,000 | – | 849,352 | – | 1.38% | – |
| FAST | New | Fastenal Co. | $97,453,000 | – | 2,195,387 | – | 1.32% | – |
| WU | New | Western Union | $96,868,000 | – | 5,050,464 | – | 1.31% | – |
| BAX | New | Baxter International | $88,111,000 | – | 1,948,504 | – | 1.19% | – |
| CRAY | New | Cray Inc | $85,509,000 | – | 2,857,936 | – | 1.15% | – |
| QCOM | New | Qualcomm, Inc. | $80,051,000 | – | 1,494,334 | – | 1.08% | – |
| XOM | New | Exxon Mobil | $74,838,000 | – | 798,359 | – | 1.01% | – |
| PDCO | New | Patterson Companies | $73,500,000 | – | 1,534,775 | – | 0.99% | – |
| BMI | New | Badger Meter Inc | $71,616,000 | – | 980,640 | – | 0.97% | – |
| TRV | New | Travelers Cos Inc | $69,007,000 | – | 579,696 | – | 0.93% | – |
| AXP | New | American Express | $64,341,000 | – | 1,058,935 | – | 0.87% | – |
| GLW | New | Corning | $60,393,000 | – | 2,948,886 | – | 0.82% | – |
| ASB | New | Assoc Banc Corp | $58,323,000 | – | 3,400,759 | – | 0.79% | – |
| UNH | New | United Health Group | $57,790,000 | – | 409,275 | – | 0.78% | – |
| MTSC | New | MTS Systems | $52,316,000 | – | 1,193,346 | – | 0.71% | – |
| CVX | New | Chevron Corp | $37,179,000 | – | 354,656 | – | 0.50% | – |
| GK | New | G & K Services Cl A | $36,119,000 | – | 471,710 | – | 0.49% | – |
| SHPG | New | Shire PLC | $33,648,000 | – | 182,790 | – | 0.45% | – |
| NVEC | New | NVE Corp | $30,609,000 | – | 521,896 | – | 0.41% | – |
| IBM | New | IBM | $29,871,000 | – | 196,805 | – | 0.40% | – |
| GWB | New | Great Western Bancorp Inc. | $29,356,000 | – | 930,750 | – | 0.40% | – |
| GNRC | New | Generac Hldgs | $29,044,000 | – | 830,776 | – | 0.39% | – |
| SSYS | New | Stratasys Ltd | $28,852,000 | – | 1,260,483 | – | 0.39% | – |
| HD | New | Home Depot | $25,652,000 | – | 200,891 | – | 0.35% | – |
| PG | New | Procter & Gamble | $24,942,000 | – | 294,584 | – | 0.34% | – |
| BMY | New | Bristol-Myers Squibb | $21,017,000 | – | 285,748 | – | 0.28% | – |
| KMB | New | Kimberly-Clark | $20,839,000 | – | 151,577 | – | 0.28% | – |
| ALE | New | ALLETE, Inc. | $20,345,000 | – | 314,789 | – | 0.28% | – |
| LLY | New | Lilly (Eli) | $19,457,000 | – | 247,070 | – | 0.26% | – |
| COP | New | ConocoPhillips | $19,037,000 | – | 436,626 | – | 0.26% | – |
| PRLB | New | Proto Labs | $18,136,000 | – | 315,079 | – | 0.24% | – |
| XEL | New | Xcel Energy Inc. | $17,653,000 | – | 394,210 | – | 0.24% | – |
| JPM | New | J.P. Morgan Chase & Co | $17,455,000 | – | 280,906 | – | 0.24% | – |
| ABBV | New | Abbvie Inc | $16,663,000 | – | 269,153 | – | 0.22% | – |
| ABT | New | Abbott Laboratories | $15,979,000 | – | 406,484 | – | 0.22% | – |
| INTC | New | Intel | $13,786,000 | – | 420,300 | – | 0.19% | – |
| MDU | New | MDU Resources Group | $12,909,000 | – | 537,886 | – | 0.17% | – |
| DLX | New | Deluxe Corp | $10,756,000 | – | 162,060 | – | 0.14% | – |
| VZ | New | Verizon Comm | $9,499,000 | – | 170,117 | – | 0.13% | – |
| SNA | New | Snap-On Inc. | $9,108,000 | – | 57,711 | – | 0.12% | – |
| PVTB | New | PrivateBancorp Inc | $9,114,000 | – | 207,000 | – | 0.12% | – |
| OSK | New | Oshkosh Corp | $8,976,000 | – | 188,140 | – | 0.12% | – |
| APOG | New | Apogee Enterprises, Inc | $8,672,000 | – | 187,100 | – | 0.12% | – |
| WTFC | New | Wintrust Finan Corp | $8,187,000 | – | 160,530 | – | 0.11% | – |
| MSFT | New | Microsoft | $7,972,000 | – | 155,804 | – | 0.11% | – |
| UFCS | New | United Fire Group | $7,947,000 | – | 187,307 | – | 0.11% | – |
| HSY | New | Hershey | $7,825,000 | – | 68,953 | – | 0.11% | – |
| ADC | New | Agree Realty Corp | $7,712,000 | – | 159,869 | – | 0.10% | – |
| CASY | New | Casey's General Stores | $7,637,000 | – | 58,070 | – | 0.10% | – |
| HWKN | New | Hawkins Chemical | $7,103,000 | – | 163,623 | – | 0.10% | – |
| DOC | New | Physicians Realty Tr | $6,987,000 | – | 332,570 | – | 0.09% | – |
| CFNL | New | Cardinal Financial Corp | $6,843,000 | – | 311,906 | – | 0.09% | – |
| SCHW | New | Charles Schwab | $6,567,000 | – | 259,448 | – | 0.09% | – |
| SPY | New | SPDR S&P 500 ETF Trustetf | $6,509,000 | – | 31,072 | – | 0.09% | – |
| THRM | New | Gentherm Inc | $6,497,000 | – | 189,695 | – | 0.09% | – |
| EPAC | New | Actuant Corp | $6,381,000 | – | 282,240 | – | 0.09% | – |
| RAVN | New | Raven Industries Inc | $6,202,000 | – | 327,453 | – | 0.08% | – |
| HUBG | New | Hub Group Inc Cl A | $5,930,000 | – | 154,550 | – | 0.08% | – |
| MRK | New | Merck & Co Inc | $5,886,000 | – | 102,164 | – | 0.08% | – |
| EMCI | New | EMC Insurance Group | $4,531,000 | – | 163,448 | – | 0.06% | – |
| BWLD | New | Buffalo Wild Wings Inc | $4,339,000 | – | 31,230 | – | 0.06% | – |
| VDSI | New | VASCO Data Security Intl | $3,542,000 | – | 216,106 | – | 0.05% | – |
| VASC | New | Vascular Solutions | $3,152,000 | – | 75,653 | – | 0.04% | – |
| SCHB | New | Schwab US Broad Mkt ETFetf | $3,105,000 | – | 61,730 | – | 0.04% | – |
| MCS | New | Marcus Corp. | $2,986,000 | – | 141,514 | – | 0.04% | – |
| SPSC | New | SPS Commerce Inc | $2,639,000 | – | 43,550 | – | 0.04% | – |
| WK | New | Workiva Inc | $2,500,000 | – | 183,023 | – | 0.03% | – |
| MOCO | New | MOCON Inc | $2,406,000 | – | 169,905 | – | 0.03% | – |
| CSII | New | Cardiovascular Sys Inc | $2,227,000 | – | 121,202 | – | 0.03% | – |
| BP | New | BP PLC | $2,128,000 | – | 59,922 | – | 0.03% | – |
| BKMU | New | Bank Mutual Corp. | $2,060,000 | – | 268,213 | – | 0.03% | – |
| MCD | New | McDonald's Corp | $2,042,000 | – | 16,972 | – | 0.03% | – |
| BRKB | New | Berkshire Hathaway B | $2,048,000 | – | 14,147 | – | 0.03% | – |
| PSX | New | Phillips 66 | $1,973,000 | – | 24,864 | – | 0.03% | – |
| OASPQ | New | Oasis Petroleum Inc | $1,651,000 | – | 176,800 | – | 0.02% | – |
| T | New | AT&T | $1,633,000 | – | 37,791 | – | 0.02% | – |
| TCF | New | TCF Financial | $1,619,000 | – | 128,012 | – | 0.02% | – |
| AMGN | New | Amgen | $1,509,000 | – | 9,916 | – | 0.02% | – |
| AAPL | New | Apple Computer | $1,456,000 | – | 15,227 | – | 0.02% | – |
| SCHF | New | Schwab Intl Eq ETFetf | $1,431,000 | – | 52,800 | – | 0.02% | – |
| PEP | New | PepsiCo Inc | $1,233,000 | – | 11,637 | – | 0.02% | – |
| ORCL | New | Oracle Sys | $1,271,000 | – | 31,065 | – | 0.02% | – |
| IVV | New | iShares Core S&P 500 ETFetf | $1,130,000 | – | 5,366 | – | 0.02% | – |
| UTX | New | United Technologies | $1,031,000 | – | 10,057 | – | 0.01% | – |
| WBA | New | Walgreen Boots Alliance | $953,000 | – | 11,445 | – | 0.01% | – |
| KO | New | Coca-Cola | $914,000 | – | 20,165 | – | 0.01% | – |
| PM | New | Philip Morris Intl Inc | $814,000 | – | 7,998 | – | 0.01% | – |
| BDX | New | Becton Dickinson | $798,000 | – | 4,703 | – | 0.01% | – |
| IWF | New | iShares Russell 1000 Growthetf | $743,000 | – | 7,401 | – | 0.01% | – |
| CSCO | New | Cisco | $743,000 | – | 25,881 | – | 0.01% | – |
| EFA | New | iShares MSCI EAFE Fdetf | $694,000 | – | 12,441 | – | 0.01% | – |
| CL | New | Colgate-Palmolive | $674,000 | – | 9,213 | – | 0.01% | – |
| BRKA | New | Berkshire Hathaway | $651,000 | – | 3 | – | 0.01% | – |
| IWR | New | iShares Russell Midcap ETFetf | $676,000 | – | 4,021 | – | 0.01% | – |
| DVY | New | iShares Select Divetf | $634,000 | – | 7,434 | – | 0.01% | – |
| NMS | New | Nuveen MN Muni Income Fd | $628,000 | – | 37,002 | – | 0.01% | – |
| MO | New | Altria Group Inc | $597,000 | – | 8,652 | – | 0.01% | – |
| CI | New | Cigna Corp | $614,000 | – | 4,801 | – | 0.01% | – |
| V | New | Visa, Inc | $586,000 | – | 7,902 | – | 0.01% | – |
| FTA | New | First Tr Lrg Cp Vl Alphadexetf | $522,000 | – | 13,074 | – | 0.01% | – |
| FDX | New | Fedex Corp. | $486,000 | – | 3,200 | – | 0.01% | – |
| RDSA | New | Royal Dutch Shell Spons ADR A | $495,000 | – | 8,970 | – | 0.01% | – |
| WMT | New | WalMart | $514,000 | – | 7,037 | – | 0.01% | – |
| IWD | New | iShares Russell 1000 Valueetf | $489,000 | – | 4,735 | – | 0.01% | – |
| IFF | New | Intl Flavors/Fragr | $504,000 | – | 4,000 | – | 0.01% | – |
| COST | New | Costco Wholesale | $455,000 | – | 2,898 | – | 0.01% | – |
| IWM | New | iShares Russell 2000 ETFetf | $472,000 | – | 4,107 | – | 0.01% | – |
| LOW | New | Lowes Companies Inc | $437,000 | – | 5,520 | – | 0.01% | – |
| TNC | New | Tennant Company | $426,000 | – | 7,900 | – | 0.01% | – |
| ADP | New | Automatic Data Proc | $414,000 | – | 4,502 | – | 0.01% | – |
| IEX | New | IDEX Corp | $334,000 | – | 4,072 | – | 0.01% | – |
| NEE | New | NextEra Energy, Inc. | $343,000 | – | 2,633 | – | 0.01% | – |
| D | New | Dominion Res Inc VA | $346,000 | – | 4,445 | – | 0.01% | – |
| SYY | New | Sysco | $355,000 | – | 6,987 | – | 0.01% | – |
| IJH | New | iShares Core S&P Midcap ETFetf | $382,000 | – | 2,555 | – | 0.01% | – |
| LNT | New | Alliant Energy Corp. | $347,000 | – | 8,728 | – | 0.01% | – |
| CAT | New | Caterpillar | $355,000 | – | 4,682 | – | 0.01% | – |
| IDXX | New | IDEXX Laboratories, Inc | $371,000 | – | 3,998 | – | 0.01% | – |
| GOOGL | New | Alphabet Inc Cl A | $403,000 | – | 573 | – | 0.01% | – |
| NVS | New | Novartis | $312,000 | – | 3,780 | – | 0.00% | – |
| NSC | New | Norfolk Southern Corp | $262,000 | – | 3,072 | – | 0.00% | – |
| NKE | New | Nike | $298,000 | – | 5,400 | – | 0.00% | – |
| K | New | Kellogg | $314,000 | – | 3,850 | – | 0.00% | – |
| MDY | New | Midcap SPDR Tr Series 1etf | $294,000 | – | 1,080 | – | 0.00% | – |
| ICF | New | iShares Cohen & Steers Reit ETetf | $272,000 | – | 2,515 | – | 0.00% | – |
| SRDX | New | SurModics Inc | $275,000 | – | 11,700 | – | 0.00% | – |
| EXC | New | Exelon Corp | $281,000 | – | 7,728 | – | 0.00% | – |
| TMO | New | Thermo Fisher Scientific | $264,000 | – | 1,786 | – | 0.00% | – |
| DD | New | Dupont de Nemours | $308,000 | – | 4,746 | – | 0.00% | – |
| CLX | New | Clorox | $271,000 | – | 1,957 | – | 0.00% | – |
| CVS | New | CVS Health Corp | $294,000 | – | 3,069 | – | 0.00% | – |
| BA | New | Boeing | $283,000 | – | 2,180 | – | 0.00% | – |
| VB | New | Vanguard Index Small Capetf | $281,000 | – | 2,430 | – | 0.00% | – |
| WEC | New | WEC Energy Group | $312,000 | – | 4,772 | – | 0.00% | – |
| WABC | New | Westamerica Bancorporation | $264,000 | – | 5,359 | – | 0.00% | – |
| WY | New | Weyerhaeuser | $295,000 | – | 9,905 | – | 0.00% | – |
| AMZN | New | Amazon Com Inc | $275,000 | – | 384 | – | 0.00% | – |
| GOOG | New | Alphabet Inc Cl C | $332,000 | – | 480 | – | 0.00% | – |
| PII | New | Polaris Ind | $332,000 | – | 4,063 | – | 0.00% | – |
| SBUX | New | Starbucks Corp | $234,000 | – | 4,097 | – | 0.00% | – |
| ACN | New | Accenture PLC Cl A | $229,000 | – | 2,019 | – | 0.00% | – |
| ALV | New | Autoliv Inc | $249,000 | – | 2,314 | – | 0.00% | – |
| AMP | New | Ameriprise Financial | $215,000 | – | 2,391 | – | 0.00% | – |
| BIIB | New | Biogen Inc. | $248,000 | – | 1,025 | – | 0.00% | – |
| ADBE | New | Adobe Systems | $208,000 | – | 2,175 | – | 0.00% | – |
| CNP | New | Centerpoint Energy Inc | $226,000 | – | 9,398 | – | 0.00% | – |
| IJT | New | iShares S&P Smallcapetf | $213,000 | – | 1,655 | – | 0.00% | – |
| BMO | New | Bank of Montreal | $226,000 | – | 3,573 | – | 0.00% | – |
| TXN | New | Texas Instruments | $219,000 | – | 3,500 | – | 0.00% | – |
| SO | New | Southern Co. | $202,000 | – | 3,770 | – | 0.00% | – |
| DUK | New | Duke Energy Corp New | $208,000 | – | 2,421 | – | 0.00% | – |
| RTN | New | Raytheon Co | $244,000 | – | 1,796 | – | 0.00% | – |
| RGR | New | Sturm Ruger | $205,000 | – | 3,200 | – | 0.00% | – |
| DHR | New | Danaher Corp | $252,000 | – | 2,496 | – | 0.00% | – |
| UNP | New | Union Pacific | $213,000 | – | 2,442 | – | 0.00% | – |
| BAC | New | Bank of America Corp | $173,000 | – | 13,064 | – | 0.00% | – |
| PCYO | New | PureCycle Corp | $56,000 | – | 11,855 | – | 0.00% | – |
| CLF | New | Cliffs Natural Resources | $57,000 | – | 10,000 | – | 0.00% | – |
| NWBO | New | NW Biotherapeutics | $7,000 | – | 12,500 | – | 0.00% | – |
| ULGX | New | Urologix Inc | $0 | – | 20,000 | – | 0.00% | – |
Q4 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PLM | Exit | Polymet Mining Corp | $0 | – | -10,000 | – | 0.00% | – |
| PCYO | Exit | PureCycle Corp | $0 | – | -11,855 | – | -0.00% | – |
| CMCSA | Exit | Comcast New Cl A | $0 | – | -3,839 | – | -0.00% | – |
| ACN | Exit | Accenture PLC Cl A | $0 | – | -2,227 | – | -0.00% | – |
| CVS | Exit | CVS Health Corp | $0 | – | -2,246 | – | -0.00% | – |
| IWR | Exit | iShares Russell Midcap ETFetf | $0 | – | -1,381 | – | -0.00% | – |
| BAC | Exit | Bank of America Corp | $0 | – | -13,811 | – | -0.00% | – |
| NSC | Exit | Norfolk Southern Corp | $0 | – | -3,527 | – | -0.00% | – |
| EXC | Exit | Exelon Corp | $0 | – | -9,159 | – | -0.00% | – |
| SYY | Exit | Sysco | $0 | – | -6,687 | – | -0.00% | – |
| SBUX | Exit | Starbucks Corp | $0 | – | -5,030 | – | -0.00% | – |
| BMO | Exit | Bank of Montreal | $0 | – | -4,774 | – | -0.00% | – |
| DD | Exit | Dupont de Nemours | $0 | – | -5,206 | – | -0.00% | – |
| WEC | Exit | WEC Energy Group | $0 | – | -4,494 | – | -0.00% | – |
| LNT | Exit | Alliant Energy Corp. | $0 | – | -4,364 | – | -0.00% | – |
| WABC | Exit | Westamerica Bancorporation | $0 | – | -5,359 | – | -0.00% | – |
| WY | Exit | Weyerhaeuser | $0 | – | -9,572 | – | -0.00% | – |
| TMO | Exit | Thermo Fisher Scientific | $0 | – | -1,885 | – | -0.00% | – |
| K | Exit | Kellogg | $0 | – | -3,850 | – | -0.00% | – |
| AMP | Exit | Ameriprise Financial | $0 | – | -2,391 | – | -0.00% | – |
| CELG | Exit | Celgene Corp | $0 | – | -2,086 | – | -0.00% | – |
| CAT | Exit | Caterpillar | $0 | – | -5,132 | – | -0.01% | – |
| NEE | Exit | NextEra Energy, Inc. | $0 | – | -3,474 | – | -0.01% | – |
| GOOG | Exit | Alphabet Inc Cl C | $0 | – | -505 | – | -0.01% | – |
| ALV | Exit | Autoliv Inc | $0 | – | -2,664 | – | -0.01% | – |
| IEX | Exit | IDEX Corp | $0 | – | -4,072 | – | -0.01% | – |
| IJH | Exit | iShares Core S&P Midcap ETFetf | $0 | – | -2,555 | – | -0.01% | – |
| VB | Exit | Vanguard Index Small Capetf | $0 | – | -3,030 | – | -0.01% | – |
| IDXX | Exit | IDEXX Laboratories, Inc | $0 | – | -3,998 | – | -0.01% | – |
| BIIB | Exit | Biogen Inc. | $0 | – | -1,095 | – | -0.01% | – |
| DHR | Exit | Danaher Corp | $0 | – | -3,647 | – | -0.01% | – |
| ADP | Exit | Automatic Data Proc | $0 | – | -4,777 | – | -0.01% | – |
| BA | Exit | Boeing | $0 | – | -2,902 | – | -0.01% | – |
| AMZN | Exit | Amazon Com Inc | $0 | – | -728 | – | -0.01% | – |
| NVS | Exit | Novartis | $0 | – | -4,080 | – | -0.01% | – |
| GOOGL | Exit | Alphabet Inc Cl A | $0 | – | -583 | – | -0.01% | – |
| NKE | Exit | Nike | $0 | – | -3,075 | – | -0.01% | – |
| IFF | Exit | Intl Flavors/Fragr | $0 | – | -4,000 | – | -0.01% | – |
| TNC | Exit | Tennant Company | $0 | – | -7,900 | – | -0.01% | – |
| D | Exit | Dominion Res Inc VA | $0 | – | -6,025 | – | -0.01% | – |
| COST | Exit | Costco Wholesale | $0 | – | -3,138 | – | -0.01% | – |
| MDY | Exit | Midcap SPDR Tr Series 1etf | $0 | – | -1,795 | – | -0.01% | – |
| LOW | Exit | Lowes Companies Inc | $0 | – | -6,319 | – | -0.01% | – |
| FDX | Exit | Fedex Corp. | $0 | – | -3,467 | – | -0.01% | – |
| MO | Exit | Altria Group Inc | $0 | – | -9,633 | – | -0.01% | – |
| NMS | Exit | Nuveen MN Muni Income Fd | $0 | – | -37,002 | – | -0.01% | – |
| PII | Exit | Polaris Ind | $0 | – | -4,104 | – | -0.01% | – |
| WMT | Exit | WalMart | $0 | – | -8,362 | – | -0.01% | – |
| FTA | Exit | First Tr Lrg Cp Vl Alphadexetf | $0 | – | -13,690 | – | -0.01% | – |
| RDSA | Exit | Royal Dutch Shell Spons ADR A | $0 | – | -12,636 | – | -0.01% | – |
| CSCO | Exit | Cisco | $0 | – | -22,893 | – | -0.01% | – |
| BRKA | Exit | Berkshire Hathaway | $0 | – | -3 | – | -0.01% | – |
| V | Exit | Visa, Inc | $0 | – | -8,457 | – | -0.01% | – |
| CL | Exit | Colgate-Palmolive | $0 | – | -8,973 | – | -0.01% | – |
| CI | Exit | Cigna Corp | $0 | – | -4,695 | – | -0.01% | – |
| DAKT | Exit | Daktronics, Inc | $0 | – | -76,040 | – | -0.01% | – |
| SRDX | Exit | SurModics Inc | $0 | – | -30,590 | – | -0.01% | – |
| PM | Exit | Philip Morris Intl Inc | $0 | – | -8,048 | – | -0.01% | – |
| SIAL | Exit | Sigma Aldrich | $0 | – | -4,992 | – | -0.01% | – |
| BDX | Exit | Becton Dickinson | $0 | – | -5,217 | – | -0.01% | – |
| UTX | Exit | United Technologies | $0 | – | -10,412 | – | -0.01% | – |
| KO | Exit | Coca-Cola | $0 | – | -22,509 | – | -0.01% | – |
| EFA | Exit | iShares MSCI EAFE Fdetf | $0 | – | -15,722 | – | -0.01% | – |
| RY | Exit | Royal Bank of Canada | $0 | – | -17,690 | – | -0.02% | – |
| ORCL | Exit | Oracle Sys | $0 | – | -27,537 | – | -0.02% | – |
| WBA | Exit | Walgreen Boots Alliance | $0 | – | -12,305 | – | -0.02% | – |
| PEP | Exit | PepsiCo Inc | $0 | – | -11,676 | – | -0.02% | – |
| IVV | Exit | iShares Core S&P 500 ETFetf | $0 | – | -5,496 | – | -0.02% | – |
| SCHF | Exit | Schwab Intl Eq ETFetf | $0 | – | -43,000 | – | -0.02% | – |
| T | Exit | AT&T | $0 | – | -39,786 | – | -0.02% | – |
| NOG | Exit | Northern Oil & Gas Inc | $0 | – | -343,280 | – | -0.02% | – |
| AMGN | Exit | Amgen | $0 | – | -11,166 | – | -0.02% | – |
| AAPL | Exit | Apple Computer | $0 | – | -15,278 | – | -0.03% | – |
| MCD | Exit | McDonald's Corp | $0 | – | -17,269 | – | -0.03% | – |
| BRKB | Exit | Berkshire Hathaway B | $0 | – | -13,638 | – | -0.03% | – |
| PSX | Exit | Phillips 66 | $0 | – | -25,049 | – | -0.03% | – |
| SPY | Exit | SPDR S&P 500 ETF Trustetf | $0 | – | -10,650 | – | -0.03% | – |
| BKMU | Exit | Bank Mutual Corp. | $0 | – | -281,013 | – | -0.03% | – |
| CAB | Exit | Cabela's, Inc. | $0 | – | -52,550 | – | -0.04% | – |
| MOCO | Exit | MOCON Inc | $0 | – | -185,505 | – | -0.04% | – |
| SCHB | Exit | Schwab US Broad Mkt ETFetf | $0 | – | -53,730 | – | -0.04% | – |
| VASC | Exit | Vascular Solutions | $0 | – | -76,553 | – | -0.04% | – |
| UNH | Exit | United Health Group | $0 | – | -21,796 | – | -0.04% | – |
| RAVN | Exit | Raven Industries Inc | $0 | – | -160,353 | – | -0.04% | – |
| SCHW | Exit | Charles Schwab | $0 | – | -100,148 | – | -0.04% | – |
| TCF | Exit | TCF Financial | $0 | – | -211,975 | – | -0.05% | – |
| CSII | Exit | Cardiovascular Sys Inc | $0 | – | -207,632 | – | -0.05% | – |
| PRLB | Exit | Proto Labs | $0 | – | -48,444 | – | -0.05% | – |
| BWLD | Exit | Buffalo Wild Wings Inc | $0 | – | -18,790 | – | -0.06% | – |
| SPSC | Exit | SPS Commerce Inc | $0 | – | -54,450 | – | -0.06% | – |
| EPAC | Exit | Actuant Corp | $0 | – | -230,840 | – | -0.07% | – |
| VDSI | Exit | VASCO Data Security Intl | $0 | – | -253,906 | – | -0.07% | – |
| HUBG | Exit | Hub Group Inc Cl A | $0 | – | -130,550 | – | -0.07% | – |
| THRM | Exit | Gentherm Inc | $0 | – | -105,395 | – | -0.07% | – |
| APOG | Exit | Apogee Enterprises, Inc | $0 | – | -110,300 | – | -0.08% | – |
| CASY | Exit | Casey's General Stores | $0 | – | -49,420 | – | -0.08% | – |
| MRK | Exit | Merck & Co Inc | $0 | – | -104,124 | – | -0.08% | – |
| OSK | Exit | Oshkosh Corp | $0 | – | -157,840 | – | -0.09% | – |
| CFNL | Exit | Cardinal Financial Corp | $0 | – | -253,706 | – | -0.09% | – |
| PVTB | Exit | PrivateBancorp Inc | $0 | – | -156,100 | – | -0.09% | – |
| BP | Exit | BP PLC | $0 | – | -196,021 | – | -0.09% | – |
| DOC | Exit | Physicians Realty Tr | $0 | – | -401,570 | – | -0.10% | – |
| HWKN | Exit | Hawkins Chemical | $0 | – | -162,523 | – | -0.10% | – |
| HSY | Exit | Hershey | $0 | – | -68,400 | – | -0.10% | – |
| ADC | Exit | Agree Realty Corp | $0 | – | -218,160 | – | -0.10% | – |
| SNA | Exit | Snap-On Inc. | $0 | – | -43,826 | – | -0.10% | – |
| WTFC | Exit | Wintrust Finan Corp | $0 | – | -125,330 | – | -0.10% | – |
| MSFT | Exit | Microsoft | $0 | – | -160,285 | – | -0.11% | – |
| UFCS | Exit | United Fire Group | $0 | – | -203,557 | – | -0.11% | – |
| VZ | Exit | Verizon Comm | $0 | – | -195,246 | – | -0.13% | – |
| INTC | Exit | Intel | $0 | – | -420,863 | – | -0.20% | – |
| ABT | Exit | Abbott Laboratories | $0 | – | -319,343 | – | -0.20% | – |
| ABBV | Exit | Abbvie Inc | $0 | – | -266,936 | – | -0.23% | – |
| ALE | Exit | ALLETE, Inc. | $0 | – | -293,987 | – | -0.23% | – |
| BMY | Exit | Bristol-Myers Squibb | $0 | – | -284,574 | – | -0.26% | – |
| JPM | Exit | J.P. Morgan Chase & Co | $0 | – | -284,324 | – | -0.27% | – |
| XEL | Exit | Xcel Energy Inc. | $0 | – | -513,242 | – | -0.28% | – |
| KMB | Exit | Kimberly-Clark | $0 | – | -167,396 | – | -0.28% | – |
| LLY | Exit | Lilly (Eli) | $0 | – | -223,581 | – | -0.29% | – |
| PG | Exit | Procter & Gamble | $0 | – | -297,397 | – | -0.33% | – |
| COP | Exit | ConocoPhillips | $0 | – | -479,009 | – | -0.36% | – |
| HD | Exit | Home Depot | $0 | – | -215,936 | – | -0.39% | – |
| GNRC | Exit | Generac Hldgs | $0 | – | -847,720 | – | -0.40% | – |
| NVEC | Exit | NVE Corp | $0 | – | -528,871 | – | -0.40% | – |
| CVX | Exit | Chevron Corp | $0 | – | -339,935 | – | -0.42% | – |
| GK | Exit | G & K Services Cl A | $0 | – | -438,208 | – | -0.46% | – |
| IBM | Exit | IBM | $0 | – | -204,089 | – | -0.46% | – |
| MDU | Exit | MDU Resources Group | $0 | – | -2,170,306 | – | -0.58% | – |
| SSYS | Exit | Stratasys Ltd | $0 | – | -1,534,238 | – | -0.64% | – |
| DLX | Exit | Deluxe Corp | $0 | – | -782,092 | – | -0.68% | – |
| ZBH | Exit | Zimmer Biomet Holdings, Inc. | $0 | – | -529,135 | – | -0.78% | – |
| GLW | Exit | Corning | $0 | – | -3,006,564 | – | -0.80% | – |
| CRAY | Exit | Cray Inc | $0 | – | -2,621,646 | – | -0.81% | – |
| AXP | Exit | American Express | $0 | – | -781,829 | – | -0.91% | – |
| XOM | Exit | Exxon Mobil | $0 | – | -787,566 | – | -0.92% | – |
| ASB | Exit | Assoc Banc Corp | $0 | – | -3,306,545 | – | -0.93% | – |
| BXLT | Exit | Baxalta Inc | $0 | – | -1,908,592 | – | -0.94% | – |
| PDCO | Exit | Patterson Companies | $0 | – | -1,397,229 | – | -0.94% | – |
| TRV | Exit | Travelers Cos Inc | $0 | – | -612,114 | – | -0.95% | – |
| QCOM | Exit | Qualcomm, Inc. | $0 | – | -1,349,847 | – | -1.13% | – |
| BMI | Exit | Badger Meter Inc | $0 | – | -1,281,928 | – | -1.16% | – |
| BAX | Exit | Baxter International | $0 | – | -2,298,348 | – | -1.18% | – |
| FAST | Exit | Fastenal Co. | $0 | – | -2,201,512 | – | -1.26% | – |
| DIS | Exit | Disney | $0 | – | -792,093 | – | -1.26% | – |
| WU | Exit | Western Union | $0 | – | -4,849,723 | – | -1.39% | – |
| RHHBY | Exit | Roche Hldg Ltd ADR | $0 | – | -2,712,985 | – | -1.40% | – |
| MTSC | Exit | MTS Systems | $0 | – | -1,555,611 | – | -1.46% | – |
| PFE | Exit | Pfizer Inc | $0 | – | -3,063,915 | – | -1.50% | – |
| FISV | Exit | Fiserv | $0 | – | -1,265,611 | – | -1.71% | – |
| GE | Exit | General Electric | $0 | – | -4,376,987 | – | -1.72% | – |
| FUL | Exit | HB Fuller | $0 | – | -3,393,307 | – | -1.80% | – |
| TECH | Exit | Bio-Techne Corp | $0 | – | -1,293,524 | – | -1.87% | – |
| UPS | Exit | United Parcel Service | $0 | – | -1,262,979 | – | -1.95% | – |
| STJ | Exit | St. Jude Medical | $0 | – | -2,026,648 | – | -2.00% | – |
| CHRW | Exit | C H Robinson Worldwide | $0 | – | -2,007,389 | – | -2.13% | – |
| PNR | Exit | Pentair PLC | $0 | – | -2,682,462 | – | -2.14% | – |
| PFG | Exit | Principal Financial | $0 | – | -2,915,014 | – | -2.16% | – |
| WFC | Exit | Wells Fargo & Co | $0 | – | -2,783,519 | – | -2.23% | – |
| DCI | Exit | Donaldson | $0 | – | -5,304,175 | – | -2.33% | – |
| SLB | Exit | Schlumberger | $0 | – | -2,239,567 | – | -2.41% | – |
| EMR | Exit | Emerson Electric | $0 | – | -3,600,427 | – | -2.49% | – |
| TTC | Exit | Toro | $0 | – | -2,398,949 | – | -2.64% | – |
| HRL | Exit | Hormel | $0 | – | -2,772,732 | – | -2.74% | – |
| GIS | Exit | General Mills | $0 | – | -3,316,825 | – | -2.91% | – |
| BMS | Exit | Bemis | $0 | – | -4,758,778 | – | -2.94% | – |
| GGG | Exit | Graco Inc | $0 | – | -2,864,632 | – | -3.00% | – |
| TGT | Exit | Target | $0 | – | -2,512,017 | – | -3.09% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -2,181,707 | – | -3.18% | – |
| VAL | Exit | Valspar | $0 | – | -2,854,516 | – | -3.21% | – |
| MDT | Exit | Medtronic | $0 | – | -3,171,922 | – | -3.32% | – |
| HON | Exit | Honeywell Inc | $0 | – | -2,367,268 | – | -3.50% | – |
| USB | Exit | US Bancorp | $0 | – | -6,234,104 | – | -4.00% | – |
| MMM | Exit | MMM Co. | $0 | – | -1,847,699 | – | -4.09% | – |
| ECL | Exit | Ecolab Inc | $0 | – | -2,436,649 | – | -4.18% | – |
Q3 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ECL | Sell | Ecolab Inc | $267,349,000 | -4.7% | 2,436,649 | -1.8% | 4.18% | +5.3% |
| MMM | Buy | MMM Co. | $261,948,000 | -7.2% | 1,847,699 | +1.0% | 4.09% | +2.5% |
| USB | Buy | US Bancorp | $255,661,000 | -5.5% | 6,234,104 | +0.1% | 4.00% | +4.4% |
| HON | Sell | Honeywell Inc | $224,157,000 | -7.6% | 2,367,268 | -0.5% | 3.50% | +2.0% |
| MDT | Sell | Medtronic | $212,328,000 | -10.8% | 3,171,922 | -1.3% | 3.32% | -1.5% |
| VAL | Sell | Valspar | $205,183,000 | -12.3% | 2,854,516 | -0.2% | 3.21% | -3.2% |
| JNJ | Buy | Johnson & Johnson | $203,662,000 | -3.2% | 2,181,707 | +1.1% | 3.18% | +6.9% |
| TGT | Sell | Target | $197,595,000 | -9.4% | 2,512,017 | -5.9% | 3.09% | +0.1% |
| GGG | Buy | Graco Inc | $192,016,000 | -4.6% | 2,864,632 | +1.1% | 3.00% | +5.3% |
| BMS | Buy | Bemis | $188,305,000 | -12.0% | 4,758,778 | +0.0% | 2.94% | -2.9% |
| GIS | Buy | General Mills | $186,173,000 | +1.1% | 3,316,825 | +0.4% | 2.91% | +11.6% |
| HRL | Sell | Hormel | $175,542,000 | -0.1% | 2,772,732 | -11.0% | 2.74% | +10.3% |
| TTC | Sell | Toro | $169,222,000 | +0.7% | 2,398,949 | -3.2% | 2.64% | +11.2% |
| EMR | Buy | Emerson Electric | $159,031,000 | -20.0% | 3,600,427 | +0.4% | 2.49% | -11.7% |
| SLB | Buy | Schlumberger | $154,463,000 | -19.8% | 2,239,567 | +0.2% | 2.41% | -11.4% |
| DCI | Buy | Donaldson | $148,941,000 | -20.2% | 5,304,175 | +1.7% | 2.33% | -12.0% |
| WFC | Sell | Wells Fargo & Co | $142,934,000 | -9.5% | 2,783,519 | -0.9% | 2.23% | -0.0% |
| PFG | Sell | Principal Financial | $137,997,000 | -8.0% | 2,915,014 | -0.3% | 2.16% | +1.6% |
| PNR | Buy | Pentair PLC | $136,913,000 | -25.5% | 2,682,462 | +0.3% | 2.14% | -17.8% |
| CHRW | Sell | C H Robinson Worldwide | $136,061,000 | +6.0% | 2,007,389 | -2.4% | 2.13% | +17.1% |
| STJ | Sell | St. Jude Medical | $127,861,000 | -14.4% | 2,026,648 | -0.9% | 2.00% | -5.5% |
| UPS | Sell | United Parcel Service | $124,643,000 | -0.6% | 1,262,979 | -2.4% | 1.95% | +9.8% |
| TECH | Sell | Bio-Techne Corp | $119,599,000 | -11.8% | 1,293,524 | -6.1% | 1.87% | -2.7% |
| FUL | Sell | HB Fuller | $115,169,000 | -16.8% | 3,393,307 | -0.4% | 1.80% | -8.1% |
| GE | Sell | General Electric | $110,388,000 | -7.9% | 4,376,987 | -2.9% | 1.72% | +1.7% |
| FISV | Sell | Fiserv | $109,615,000 | -8.9% | 1,265,611 | -12.9% | 1.71% | +0.5% |
| PFE | Buy | Pfizer Inc | $96,238,000 | +22.1% | 3,063,915 | +30.3% | 1.50% | +34.8% |
| MTSC | Buy | MTS Systems | $93,508,000 | -12.8% | 1,555,611 | +0.1% | 1.46% | -3.6% |
| RHHBY | Buy | Roche Hldg Ltd ADR | $89,393,000 | -6.0% | 2,712,985 | +0.0% | 1.40% | +3.7% |
| WU | Buy | Western Union | $89,041,000 | -9.6% | 4,849,723 | +0.1% | 1.39% | -0.2% |
| DIS | Sell | Disney | $80,952,000 | -24.0% | 792,093 | -15.2% | 1.26% | -16.1% |
| FAST | Buy | Fastenal Co. | $80,597,000 | -11.9% | 2,201,512 | +1.5% | 1.26% | -2.7% |
| BAX | Sell | Baxter International | $75,501,000 | -53.7% | 2,298,348 | -1.5% | 1.18% | -48.9% |
| BMI | Sell | Badger Meter Inc | $74,429,000 | -8.9% | 1,281,928 | -0.4% | 1.16% | +0.5% |
| QCOM | Buy | Qualcomm, Inc. | $72,527,000 | -13.1% | 1,349,847 | +1.3% | 1.13% | -4.1% |
| TRV | Sell | Travelers Cos Inc | $60,924,000 | -0.4% | 612,114 | -3.3% | 0.95% | +9.9% |
| PDCO | Sell | Patterson Companies | $60,430,000 | -14.1% | 1,397,229 | -3.4% | 0.94% | -5.1% |
| BXLT | New | Baxalta Inc | $60,140,000 | – | 1,908,592 | – | 0.94% | – |
| ASB | Sell | Assoc Banc Corp | $59,419,000 | -11.8% | 3,306,545 | -0.5% | 0.93% | -2.5% |
| XOM | Buy | Exxon Mobil | $58,556,000 | -7.5% | 787,566 | +3.5% | 0.92% | +2.1% |
| AXP | Buy | American Express | $57,957,000 | +78.3% | 781,829 | +87.0% | 0.91% | +97.0% |
| CRAY | Buy | Cray Inc | $51,935,000 | -27.0% | 2,621,646 | +8.8% | 0.81% | -19.4% |
| GLW | Sell | Corning | $51,472,000 | -13.5% | 3,006,564 | -0.3% | 0.80% | -4.4% |
| ZBH | Buy | Zimmer Biomet Holdings, Inc. | $49,702,000 | -13.6% | 529,135 | +0.5% | 0.78% | -4.5% |
| DLX | Sell | Deluxe Corp | $43,594,000 | -11.2% | 782,092 | -1.2% | 0.68% | -2.0% |
| SSYS | Buy | Stratasys Ltd | $40,642,000 | -21.6% | 1,534,238 | +3.4% | 0.64% | -13.4% |
| MDU | Sell | MDU Resources Group | $37,329,000 | -25.6% | 2,170,306 | -15.5% | 0.58% | -17.9% |
| IBM | Sell | IBM | $29,587,000 | -15.9% | 204,089 | -5.6% | 0.46% | -7.2% |
| GK | Sell | G & K Services Cl A | $29,193,000 | -7.9% | 438,208 | -4.5% | 0.46% | +1.6% |
| CVX | Buy | Chevron Corp | $26,814,000 | -9.2% | 339,935 | +11.0% | 0.42% | +0.2% |
| NVEC | Buy | NVE Corp | $25,671,000 | -37.7% | 528,871 | +0.7% | 0.40% | -31.2% |
| GNRC | Buy | Generac Hldgs | $25,508,000 | -21.4% | 847,720 | +3.8% | 0.40% | -13.1% |
| HD | Sell | Home Depot | $24,938,000 | +2.7% | 215,936 | -1.2% | 0.39% | +13.4% |
| COP | Buy | ConocoPhillips | $22,973,000 | -21.3% | 479,009 | +0.8% | 0.36% | -13.1% |
| PG | Buy | Procter & Gamble | $21,395,000 | -3.5% | 297,397 | +5.0% | 0.33% | +6.4% |
| LLY | Sell | Lilly (Eli) | $18,711,000 | -16.5% | 223,581 | -16.7% | 0.29% | -7.9% |
| KMB | Buy | Kimberly-Clark | $18,253,000 | +3.1% | 167,396 | +0.2% | 0.28% | +13.5% |
| XEL | Buy | Xcel Energy Inc. | $18,174,000 | +10.9% | 513,242 | +0.7% | 0.28% | +22.4% |
| JPM | Sell | J.P. Morgan Chase & Co | $17,335,000 | -13.2% | 284,324 | -3.5% | 0.27% | -4.2% |
| BMY | Buy | Bristol-Myers Squibb | $16,847,000 | -10.5% | 284,574 | +0.6% | 0.26% | -1.5% |
| ALE | Sell | ALLETE, Inc. | $14,843,000 | +5.8% | 293,987 | -2.8% | 0.23% | +16.6% |
| ABBV | Sell | Abbvie Inc | $14,524,000 | -19.6% | 266,936 | -0.7% | 0.23% | -11.3% |
| ABT | Sell | Abbott Laboratories | $12,844,000 | -23.4% | 319,343 | -6.6% | 0.20% | -15.2% |
| INTC | Sell | Intel | $12,685,000 | -1.1% | 420,863 | -0.2% | 0.20% | +9.4% |
| VZ | Sell | Verizon Comm | $8,495,000 | -8.0% | 195,246 | -1.5% | 0.13% | +1.5% |
| UFCS | Sell | United Fire Group | $7,135,000 | +4.8% | 203,557 | -2.1% | 0.11% | +16.7% |
| MSFT | Sell | Microsoft | $7,094,000 | -0.1% | 160,285 | -0.4% | 0.11% | +9.9% |
| WTFC | Sell | Wintrust Finan Corp | $6,696,000 | -7.7% | 125,330 | -7.8% | 0.10% | +1.9% |
| SNA | Sell | Snap-On Inc. | $6,615,000 | -11.7% | 43,826 | -6.8% | 0.10% | -2.8% |
| ADC | Buy | Agree Realty Corp | $6,512,000 | +9.4% | 218,160 | +6.9% | 0.10% | +21.4% |
| HSY | Buy | Hershey | $6,285,000 | +5.0% | 68,400 | +1.5% | 0.10% | +15.3% |
| HWKN | Buy | Hawkins Chemical | $6,257,000 | -3.0% | 162,523 | +1.8% | 0.10% | +7.7% |
| DOC | Buy | Physicians Realty Tr | $6,060,000 | +50.6% | 401,570 | +53.3% | 0.10% | +66.7% |
| BP | Sell | BP PLC | $5,990,000 | -26.5% | 196,021 | -3.9% | 0.09% | -18.3% |
| PVTB | Sell | PrivateBancorp Inc | $5,983,000 | -9.8% | 156,100 | -6.3% | 0.09% | 0.0% |
| CFNL | Buy | Cardinal Financial Corp | $5,838,000 | +12.4% | 253,706 | +6.4% | 0.09% | +23.0% |
| OSK | Buy | Oshkosh Corp | $5,734,000 | +10.1% | 157,840 | +28.5% | 0.09% | +21.6% |
| MRK | Buy | Merck & Co Inc | $5,143,000 | -12.2% | 104,124 | +1.2% | 0.08% | -3.6% |
| CASY | Sell | Casey's General Stores | $5,086,000 | -0.9% | 49,420 | -7.8% | 0.08% | +8.2% |
| APOG | Sell | Apogee Enterprises, Inc | $4,925,000 | -18.4% | 110,300 | -3.8% | 0.08% | -9.4% |
| THRM | Buy | Gentherm Inc | $4,734,000 | -9.3% | 105,395 | +10.8% | 0.07% | 0.0% |
| HUBG | Buy | Hub Group Inc Cl A | $4,753,000 | +10.0% | 130,550 | +21.9% | 0.07% | +21.3% |
| VDSI | Buy | VASCO Data Security Intl | $4,327,000 | -7.4% | 253,906 | +64.0% | 0.07% | +3.0% |
| EPAC | Buy | Actuant Corp | $4,245,000 | -3.9% | 230,840 | +20.6% | 0.07% | +4.8% |
| SPSC | Buy | SPS Commerce Inc | $3,697,000 | +6.6% | 54,450 | +3.3% | 0.06% | +18.4% |
| BWLD | Sell | Buffalo Wild Wings Inc | $3,635,000 | -1.4% | 18,790 | -20.1% | 0.06% | +9.6% |
| PRLB | Sell | Proto Labs | $3,246,000 | -5.3% | 48,444 | -4.6% | 0.05% | +6.2% |
| CSII | Buy | Cardiovascular Sys Inc | $3,289,000 | -7.3% | 207,632 | +54.7% | 0.05% | +2.0% |
| TCF | Sell | TCF Financial | $3,214,000 | -17.0% | 211,975 | -9.1% | 0.05% | -9.1% |
| SCHW | Buy | Charles Schwab | $2,860,000 | +2.4% | 100,148 | +17.1% | 0.04% | +12.5% |
| RAVN | Buy | Raven Industries Inc | $2,718,000 | +2.6% | 160,353 | +23.1% | 0.04% | +13.5% |
| UNH | Buy | United Health Group | $2,529,000 | -0.3% | 21,796 | +4.8% | 0.04% | +11.1% |
| MOCO | Buy | MOCON Inc | $2,504,000 | -11.0% | 185,505 | +5.1% | 0.04% | -2.5% |
| SCHB | Buy | Schwab US Broad Mkt ETFetf | $2,492,000 | -0.2% | 53,730 | +8.0% | 0.04% | +11.4% |
| VASC | Sell | Vascular Solutions | $2,481,000 | -21.8% | 76,553 | -16.2% | 0.04% | -13.3% |
| CAB | Buy | Cabela's, Inc. | $2,396,000 | +31.5% | 52,550 | +44.2% | 0.04% | +42.3% |
| BKMU | Sell | Bank Mutual Corp. | $2,158,000 | -3.4% | 281,013 | -3.6% | 0.03% | +6.2% |
| SPY | Sell | SPDR S&P 500 ETF Trustetf | $2,041,000 | -33.4% | 10,650 | -28.5% | 0.03% | -25.6% |
| PSX | Sell | Phillips 66 | $1,925,000 | -6.9% | 25,049 | -2.4% | 0.03% | +3.4% |
| BRKB | Sell | Berkshire Hathaway B | $1,778,000 | -4.8% | 13,638 | -0.6% | 0.03% | +7.7% |
| MCD | Buy | McDonald's Corp | $1,702,000 | +6.6% | 17,269 | +2.8% | 0.03% | +17.4% |
| AAPL | Buy | Apple Computer | $1,685,000 | -3.5% | 15,278 | +9.7% | 0.03% | +4.0% |
| AMGN | Buy | Amgen | $1,544,000 | -7.7% | 11,166 | +2.5% | 0.02% | 0.0% |
| NOG | Buy | Northern Oil & Gas Inc | $1,517,000 | -15.4% | 343,280 | +29.6% | 0.02% | -4.0% |
| T | Buy | AT&T | $1,296,000 | -7.1% | 39,786 | +1.3% | 0.02% | 0.0% |
| IVV | Sell | iShares Core S&P 500 ETFetf | $1,059,000 | -9.1% | 5,496 | -2.2% | 0.02% | +6.2% |
| PEP | Buy | PepsiCo Inc | $1,101,000 | +1.9% | 11,676 | +0.8% | 0.02% | +13.3% |
| WBA | Buy | Walgreen Boots Alliance | $1,023,000 | -1.1% | 12,305 | +0.5% | 0.02% | +6.7% |
| ORCL | Buy | Oracle Sys | $995,000 | -9.5% | 27,537 | +1.0% | 0.02% | 0.0% |
| KO | Buy | Coca-Cola | $903,000 | +4.9% | 22,509 | +2.5% | 0.01% | +16.7% |
| EFA | Buy | iShares MSCI EAFE Fdetf | $901,000 | +91.3% | 15,722 | +112.1% | 0.01% | +100.0% |
| SIAL | Sell | Sigma Aldrich | $693,000 | -11.0% | 4,992 | -10.7% | 0.01% | 0.0% |
| PM | Sell | Philip Morris Intl Inc | $638,000 | -2.4% | 8,048 | -1.3% | 0.01% | +11.1% |
| DAKT | Sell | Daktronics, Inc | $659,000 | -28.9% | 76,040 | -2.7% | 0.01% | -23.1% |
| SRDX | Sell | SurModics Inc | $668,000 | -10.0% | 30,590 | -3.5% | 0.01% | -9.1% |
| CSCO | Sell | Cisco | $601,000 | -6.8% | 22,893 | -2.5% | 0.01% | 0.0% |
| RDSA | Buy | Royal Dutch Shell Spons ADR A | $599,000 | -9.2% | 12,636 | +9.2% | 0.01% | 0.0% |
| MO | Buy | Altria Group Inc | $524,000 | +14.9% | 9,633 | +3.3% | 0.01% | +33.3% |
| FTA | Sell | First Tr Lrg Cp Vl Alphadexetf | $517,000 | -17.1% | 13,690 | -6.8% | 0.01% | -11.1% |
| WMT | Sell | WalMart | $542,000 | -24.1% | 8,362 | -16.9% | 0.01% | -20.0% |
| LOW | Sell | Lowes Companies Inc | $436,000 | +1.4% | 6,319 | -1.6% | 0.01% | +16.7% |
| MDY | New | Midcap SPDR Tr Series 1etf | $447,000 | – | 1,795 | – | 0.01% | – |
| COST | Buy | Costco Wholesale | $454,000 | +20.1% | 3,138 | +12.2% | 0.01% | +40.0% |
| D | Buy | Dominion Res Inc VA | $424,000 | +6.3% | 6,025 | +0.9% | 0.01% | +16.7% |
| GOOGL | New | Alphabet Inc Cl A | $372,000 | – | 583 | – | 0.01% | – |
| ADP | Sell | Automatic Data Proc | $384,000 | -1.8% | 4,777 | -2.1% | 0.01% | 0.0% |
| NKE | Buy | Nike | $378,000 | +29.5% | 3,075 | +13.9% | 0.01% | +50.0% |
| GOOG | New | Alphabet Inc Cl C | $307,000 | – | 505 | – | 0.01% | – |
| CAT | Buy | Caterpillar | $335,000 | -4.0% | 5,132 | +24.8% | 0.01% | 0.0% |
| VB | Sell | Vanguard Index Small Capetf | $327,000 | -47.9% | 3,030 | -41.4% | 0.01% | -44.4% |
| NEE | Buy | NextEra Energy, Inc. | $339,000 | +12.3% | 3,474 | +12.9% | 0.01% | +25.0% |
| DHR | Buy | Danaher Corp | $311,000 | +51.7% | 3,647 | +52.0% | 0.01% | +66.7% |
| SYY | Sell | Sysco | $261,000 | +5.7% | 6,687 | -2.2% | 0.00% | +33.3% |
| SBUX | Buy | Starbucks Corp | $286,000 | +28.8% | 5,030 | +21.5% | 0.00% | +33.3% |
| EXC | Buy | Exelon Corp | $272,000 | +3.4% | 9,159 | +9.3% | 0.00% | 0.0% |
| TMO | Sell | Thermo Fisher Scientific | $230,000 | -24.1% | 1,885 | -19.3% | 0.00% | 0.0% |
| BMO | Sell | Bank of Montreal | $260,000 | -28.8% | 4,774 | -22.4% | 0.00% | -20.0% |
| DD | Sell | Dupont de Nemours | $251,000 | -24.6% | 5,206 | -0.1% | 0.00% | -20.0% |
| CELG | Buy | Celgene Corp | $226,000 | +9.7% | 2,086 | +17.5% | 0.00% | +33.3% |
| NSC | Buy | Norfolk Southern Corp | $269,000 | -4.9% | 3,527 | +9.0% | 0.00% | 0.0% |
| WEC | Sell | WEC Energy Group | $235,000 | +9.3% | 4,494 | -5.9% | 0.00% | +33.3% |
| ACN | New | Accenture PLC Cl A | $219,000 | – | 2,227 | – | 0.00% | – |
| CVS | New | CVS Health Corp | $217,000 | – | 2,246 | – | 0.00% | – |
| VEA | Exit | Vanguard MSCI EAFE ETFetf | $0 | – | -5,420 | – | -0.00% | – |
| APC | Exit | Anadarko Pete Corp | $0 | – | -3,056 | – | -0.00% | – |
| HYH | Exit | Halyard Health | $0 | – | -6,013 | – | -0.00% | – |
| TXN | Exit | Texas Instruments | $0 | – | -4,500 | – | -0.00% | – |
| IJT | Exit | iShares S&P Smallcapetf | $0 | – | -1,655 | – | -0.00% | – |
| GOOGL | Exit | Google Inc Cl A | $0 | – | -493 | – | -0.00% | – |
| VWO | Exit | Vanguard FTSE Emerg Mkt ETFetf | $0 | – | -6,534 | – | -0.00% | – |
| IAU | Exit | iShares Gold Trust ETFetf | $0 | – | -27,435 | – | -0.00% | – |
| EEM | Exit | iShares MSCI Emerg Mkts ETFetf | $0 | – | -6,596 | – | -0.00% | – |
| GOOG | Exit | Google Inc Cl C | $0 | – | -495 | – | -0.00% | – |
| ALNY | Exit | Alnylam Pharm Inc | $0 | – | -2,200 | – | -0.00% | – |
| WDR | Exit | Waddell & Reed Finl Cl A | $0 | – | -52,000 | – | -0.04% | – |
| MTW | Exit | Manitowoc Cos Inc | $0 | – | -140,950 | – | -0.04% | – |
Q2 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MMM | New | MMM Co. | $282,275,000 | – | 1,829,391 | – | 4.00% | – |
| ECL | New | Ecolab Inc | $280,466,000 | – | 2,480,463 | – | 3.97% | – |
| USB | New | US Bancorp | $270,407,000 | – | 6,230,576 | – | 3.83% | – |
| HON | New | Honeywell Inc | $242,625,000 | – | 2,379,377 | – | 3.43% | – |
| MDT | New | Medtronic | $238,116,000 | – | 3,213,444 | – | 3.37% | – |
| VAL | New | Valspar | $234,049,000 | – | 2,860,538 | – | 3.31% | – |
| TGT | New | Target | $218,008,000 | – | 2,670,684 | – | 3.09% | – |
| BMS | New | Bemis | $214,102,000 | – | 4,756,768 | – | 3.03% | – |
| JNJ | New | Johnson & Johnson | $210,344,000 | – | 2,158,264 | – | 2.98% | – |
| GGG | New | Graco Inc | $201,344,000 | – | 2,834,638 | – | 2.85% | – |
| EMR | New | Emerson Electric | $198,829,000 | – | 3,587,028 | – | 2.82% | – |
| SLB | New | Schlumberger | $192,604,000 | – | 2,234,641 | – | 2.73% | – |
| DCI | New | Donaldson | $186,749,000 | – | 5,216,445 | – | 2.64% | – |
| GIS | New | General Mills | $184,137,000 | – | 3,304,687 | – | 2.61% | – |
| PNR | New | Pentair PLC | $183,857,000 | – | 2,674,279 | – | 2.60% | – |
| HRL | New | Hormel | $175,707,000 | – | 3,117,022 | – | 2.49% | – |
| TTC | New | Toro | $168,007,000 | – | 2,478,710 | – | 2.38% | – |
| BAX | New | Baxter International | $163,166,000 | – | 2,333,273 | – | 2.31% | – |
| WFC | New | Wells Fargo & Co | $157,891,000 | – | 2,807,444 | – | 2.24% | – |
| PFG | New | Principal Financial | $149,989,000 | – | 2,924,324 | – | 2.12% | – |
| STJ | New | St. Jude Medical | $149,401,000 | – | 2,044,623 | – | 2.12% | – |
| FUL | New | HB Fuller | $138,350,000 | – | 3,405,955 | – | 1.96% | – |
| TECH | New | Bio-Techne Corp | $135,637,000 | – | 1,377,442 | – | 1.92% | – |
| CHRW | New | C H Robinson Worldwide | $128,351,000 | – | 2,057,233 | – | 1.82% | – |
| UPS | New | United Parcel Service | $125,355,000 | – | 1,293,524 | – | 1.77% | – |
| FISV | New | Fiserv | $120,345,000 | – | 1,452,916 | – | 1.70% | – |
| GE | New | General Electric | $119,814,000 | – | 4,509,376 | – | 1.70% | – |
| MTSC | New | MTS Systems | $107,199,000 | – | 1,554,735 | – | 1.52% | – |
| DIS | New | Disney | $106,555,000 | – | 933,543 | – | 1.51% | – |
| WU | New | Western Union | $98,529,000 | – | 4,846,471 | – | 1.40% | – |
| RHHBY | New | Roche Hldg Ltd ADR | $95,123,000 | – | 2,712,376 | – | 1.35% | – |
| FAST | New | Fastenal Co. | $91,505,000 | – | 2,169,396 | – | 1.30% | – |
| QCOM | New | Qualcomm, Inc. | $83,474,000 | – | 1,332,810 | – | 1.18% | – |
| BMI | New | Badger Meter Inc | $81,719,000 | – | 1,287,112 | – | 1.16% | – |
| PFE | New | Pfizer Inc | $78,845,000 | – | 2,351,483 | – | 1.12% | – |
| CRAY | New | Cray Inc | $71,105,000 | – | 2,409,508 | – | 1.01% | – |
| PDCO | New | Patterson Companies | $70,332,000 | – | 1,445,676 | – | 1.00% | – |
| ASB | New | Assoc Banc Corp | $67,342,000 | – | 3,322,238 | – | 0.95% | – |
| XOM | New | Exxon Mobil | $63,309,000 | – | 760,929 | – | 0.90% | – |
| TRV | New | Travelers Cos Inc | $61,171,000 | – | 632,849 | – | 0.87% | – |
| GLW | New | Corning | $59,480,000 | – | 3,014,714 | – | 0.84% | – |
| ZBH | New | Zimmer Biomet Holdings, Inc. | $57,508,000 | – | 526,485 | – | 0.81% | – |
| SSYS | New | Stratasys Ltd | $51,808,000 | – | 1,483,188 | – | 0.73% | – |
| MDU | New | MDU Resources Group | $50,185,000 | – | 2,569,615 | – | 0.71% | – |
| DLX | New | Deluxe Corp | $49,073,000 | – | 791,502 | – | 0.70% | – |
| NVEC | New | NVE Corp | $41,180,000 | – | 525,250 | – | 0.58% | – |
| IBM | New | IBM | $35,164,000 | – | 216,180 | – | 0.50% | – |
| AXP | New | American Express | $32,503,000 | – | 418,200 | – | 0.46% | – |
| GNRC | New | Generac Hldgs | $32,448,000 | – | 816,295 | – | 0.46% | – |
| GK | New | G & K Services Cl A | $31,710,000 | – | 458,638 | – | 0.45% | – |
| CVX | New | Chevron Corp | $29,535,000 | – | 306,157 | – | 0.42% | – |
| COP | New | ConocoPhillips | $29,176,000 | – | 475,107 | – | 0.41% | – |
| HD | New | Home Depot | $24,279,000 | – | 218,472 | – | 0.34% | – |
| LLY | New | Lilly (Eli) | $22,398,000 | – | 268,269 | – | 0.32% | – |
| PG | New | Procter & Gamble | $22,170,000 | – | 283,355 | – | 0.31% | – |
| JPM | New | J.P. Morgan Chase & Co | $19,973,000 | – | 294,767 | – | 0.28% | – |
| BMY | New | Bristol-Myers Squibb | $18,830,000 | – | 282,983 | – | 0.27% | – |
| ABBV | New | Abbvie Inc | $18,059,000 | – | 268,776 | – | 0.26% | – |
| KMB | New | Kimberly-Clark | $17,705,000 | – | 167,075 | – | 0.25% | – |
| ABT | New | Abbott Laboratories | $16,777,000 | – | 341,838 | – | 0.24% | – |
| XEL | New | Xcel Energy Inc. | $16,394,000 | – | 509,462 | – | 0.23% | – |
| ALE | New | ALLETE, Inc. | $14,031,000 | – | 302,457 | – | 0.20% | – |
| INTC | New | Intel | $12,821,000 | – | 421,545 | – | 0.18% | – |
| VZ | New | Verizon Comm | $9,238,000 | – | 198,195 | – | 0.13% | – |
| BP | New | BP PLC | $8,153,000 | – | 204,020 | – | 0.12% | – |
| SNA | New | Snap-On Inc. | $7,488,000 | – | 47,021 | – | 0.11% | – |
| WTFC | New | Wintrust Finan Corp | $7,255,000 | – | 135,910 | – | 0.10% | – |
| MSFT | New | Microsoft | $7,102,000 | – | 160,857 | – | 0.10% | – |
| UFCS | New | United Fire Group | $6,811,000 | – | 207,893 | – | 0.10% | – |
| PVTB | New | PrivateBancorp Inc | $6,632,000 | – | 166,550 | – | 0.09% | – |
| HWKN | New | Hawkins Chemical | $6,451,000 | – | 159,723 | – | 0.09% | – |
| APOG | New | Apogee Enterprises, Inc | $6,038,000 | – | 114,700 | – | 0.08% | – |
| HSY | New | Hershey | $5,987,000 | – | 67,400 | – | 0.08% | – |
| ADC | New | Agree Realty Corp | $5,952,000 | – | 204,060 | – | 0.08% | – |
| MRK | New | Merck & Co Inc | $5,857,000 | – | 102,874 | – | 0.08% | – |
| OSK | New | Oshkosh Corp | $5,208,000 | – | 122,880 | – | 0.07% | – |
| CFNL | New | Cardinal Financial Corp | $5,195,000 | – | 238,406 | – | 0.07% | – |
| THRM | New | Gentherm Inc | $5,222,000 | – | 95,095 | – | 0.07% | – |
| CASY | New | Casey's General Stores | $5,134,000 | – | 53,620 | – | 0.07% | – |
| VDSI | New | VASCO Data Security Intl | $4,674,000 | – | 154,806 | – | 0.07% | – |
| EPAC | New | Actuant Corp | $4,418,000 | – | 191,340 | – | 0.06% | – |
| HUBG | New | Hub Group Inc Cl A | $4,322,000 | – | 107,130 | – | 0.06% | – |
| DOC | New | Physicians Realty Tr | $4,023,000 | – | 261,920 | – | 0.06% | – |
| TCF | New | TCF Financial | $3,874,000 | – | 233,217 | – | 0.06% | – |
| BWLD | New | Buffalo Wild Wings Inc | $3,687,000 | – | 23,530 | – | 0.05% | – |
| CSII | New | Cardiovascular Sys Inc | $3,549,000 | – | 134,182 | – | 0.05% | – |
| SPSC | New | SPS Commerce Inc | $3,468,000 | – | 52,710 | – | 0.05% | – |
| PRLB | New | Proto Labs | $3,426,000 | – | 50,774 | – | 0.05% | – |
| VASC | New | Vascular Solutions | $3,172,000 | – | 91,353 | – | 0.04% | – |
| SPY | New | SPDR S&P 500 ETF Trustetf | $3,065,000 | – | 14,891 | – | 0.04% | – |
| SCHW | New | Charles Schwab | $2,792,000 | – | 85,508 | – | 0.04% | – |
| MOCO | New | MOCON Inc | $2,815,000 | – | 176,505 | – | 0.04% | – |
| MTW | New | Manitowoc Cos Inc | $2,763,000 | – | 140,950 | – | 0.04% | – |
| RAVN | New | Raven Industries Inc | $2,649,000 | – | 130,284 | – | 0.04% | – |
| UNH | New | United Health Group | $2,537,000 | – | 20,796 | – | 0.04% | – |
| WDR | New | Waddell & Reed Finl Cl A | $2,460,000 | – | 52,000 | – | 0.04% | – |
| SCHB | New | Schwab US Broad Mkt ETFetf | $2,498,000 | – | 49,730 | – | 0.04% | – |
| BKMU | New | Bank Mutual Corp. | $2,235,000 | – | 291,413 | – | 0.03% | – |
| PSX | New | Phillips 66 | $2,068,000 | – | 25,667 | – | 0.03% | – |
| BRKB | New | Berkshire Hathaway B | $1,868,000 | – | 13,723 | – | 0.03% | – |
| CAB | New | Cabela's, Inc. | $1,822,000 | – | 36,450 | – | 0.03% | – |
| AAPL | New | Apple Computer | $1,746,000 | – | 13,923 | – | 0.02% | – |
| NOG | New | Northern Oil & Gas Inc | $1,793,000 | – | 264,880 | – | 0.02% | – |
| AMGN | New | Amgen | $1,672,000 | – | 10,891 | – | 0.02% | – |
| MCD | New | McDonald's Corp | $1,597,000 | – | 16,803 | – | 0.02% | – |
| T | New | AT&T | $1,395,000 | – | 39,263 | – | 0.02% | – |
| SCHF | New | Schwab Intl Eq ETFetf | $1,310,000 | – | 43,000 | – | 0.02% | – |
| IVV | New | iShares Core S&P 500 ETFetf | $1,165,000 | – | 5,621 | – | 0.02% | – |
| UTX | New | United Technologies | $1,155,000 | – | 10,412 | – | 0.02% | – |
| ORCL | New | Oracle Sys | $1,099,000 | – | 27,274 | – | 0.02% | – |
| RY | New | Royal Bank of Canada | $1,082,000 | – | 17,690 | – | 0.02% | – |
| WBA | New | Walgreen Boots Alliance | $1,034,000 | – | 12,245 | – | 0.02% | – |
| PEP | New | PepsiCo Inc | $1,081,000 | – | 11,582 | – | 0.02% | – |
| DAKT | New | Daktronics, Inc | $927,000 | – | 78,140 | – | 0.01% | – |
| KO | New | Coca-Cola | $861,000 | – | 21,959 | – | 0.01% | – |
| SRDX | New | SurModics Inc | $742,000 | – | 31,690 | – | 0.01% | – |
| CI | New | Cigna Corp | $761,000 | – | 4,695 | – | 0.01% | – |
| SIAL | New | Sigma Aldrich | $779,000 | – | 5,593 | – | 0.01% | – |
| WMT | New | WalMart | $714,000 | – | 10,062 | – | 0.01% | – |
| BDX | New | Becton Dickinson | $739,000 | – | 5,217 | – | 0.01% | – |
| VB | New | Vanguard Index Small Capetf | $628,000 | – | 5,170 | – | 0.01% | – |
| PII | New | Polaris Ind | $608,000 | – | 4,104 | – | 0.01% | – |
| FTA | New | First Tr Lrg Cp Vl Alphadexetf | $624,000 | – | 14,690 | – | 0.01% | – |
| CSCO | New | Cisco | $645,000 | – | 23,481 | – | 0.01% | – |
| PM | New | Philip Morris Intl Inc | $654,000 | – | 8,158 | – | 0.01% | – |
| BRKA | New | Berkshire Hathaway | $615,000 | – | 3 | – | 0.01% | – |
| RDSA | New | Royal Dutch Shell Spons ADR A | $660,000 | – | 11,570 | – | 0.01% | – |
| FDX | New | Fedex Corp. | $591,000 | – | 3,467 | – | 0.01% | – |
| CL | New | Colgate-Palmolive | $587,000 | – | 8,973 | – | 0.01% | – |
| V | New | Visa, Inc | $568,000 | – | 8,457 | – | 0.01% | – |
| TNC | New | Tennant Company | $516,000 | – | 7,900 | – | 0.01% | – |
| EFA | New | iShares MSCI EAFE Fdetf | $471,000 | – | 7,412 | – | 0.01% | – |
| NMS | New | Nuveen MN Muni Income Fd | $525,000 | – | 37,002 | – | 0.01% | – |
| D | New | Dominion Res Inc VA | $399,000 | – | 5,971 | – | 0.01% | – |
| ADP | New | Automatic Data Proc | $391,000 | – | 4,877 | – | 0.01% | – |
| BIIB | New | Biogen Inc. | $442,000 | – | 1,095 | – | 0.01% | – |
| BA | New | Boeing | $403,000 | – | 2,902 | – | 0.01% | – |
| NVS | New | Novartis | $401,000 | – | 4,080 | – | 0.01% | – |
| IFF | New | Intl Flavors/Fragr | $437,000 | – | 4,000 | – | 0.01% | – |
| LOW | New | Lowes Companies Inc | $430,000 | – | 6,419 | – | 0.01% | – |
| MO | New | Altria Group Inc | $456,000 | – | 9,323 | – | 0.01% | – |
| BMO | New | Bank of Montreal | $365,000 | – | 6,150 | – | 0.01% | – |
| DD | New | Dupont de Nemours | $333,000 | – | 5,212 | – | 0.01% | – |
| IJH | New | iShares Core S&P Midcap ETFetf | $383,000 | – | 2,555 | – | 0.01% | – |
| CAT | New | Caterpillar | $349,000 | – | 4,112 | – | 0.01% | – |
| COST | New | Costco Wholesale | $378,000 | – | 2,798 | – | 0.01% | – |
| IEX | New | IDEX Corp | $320,000 | – | 4,072 | – | 0.01% | – |
| LNT | New | Alliant Energy Corp. | $252,000 | – | 4,364 | – | 0.00% | – |
| NSC | New | Norfolk Southern Corp | $283,000 | – | 3,237 | – | 0.00% | – |
| NKE | New | Nike | $292,000 | – | 2,700 | – | 0.00% | – |
| NEE | New | NextEra Energy, Inc. | $302,000 | – | 3,078 | – | 0.00% | – |
| EEM | New | iShares MSCI Emerg Mkts ETFetf | $261,000 | – | 6,596 | – | 0.00% | – |
| IAU | New | iShares Gold Trust ETFetf | $311,000 | – | 27,435 | – | 0.00% | – |
| IDXX | New | IDEXX Laboratories, Inc | $256,000 | – | 3,998 | – | 0.00% | – |
| GOOG | New | Google Inc Cl C | $258,000 | – | 495 | – | 0.00% | – |
| GOOGL | New | Google Inc Cl A | $266,000 | – | 493 | – | 0.00% | – |
| EXC | New | Exelon Corp | $263,000 | – | 8,379 | – | 0.00% | – |
| TMO | New | Thermo Fisher Scientific | $303,000 | – | 2,335 | – | 0.00% | – |
| VWO | New | Vanguard FTSE Emerg Mkt ETFetf | $267,000 | – | 6,534 | – | 0.00% | – |
| WABC | New | Westamerica Bancorporation | $271,000 | – | 5,359 | – | 0.00% | – |
| ALV | New | Autoliv Inc | $311,000 | – | 2,664 | – | 0.00% | – |
| WY | New | Weyerhaeuser | $302,000 | – | 9,572 | – | 0.00% | – |
| AMP | New | Ameriprise Financial | $299,000 | – | 2,391 | – | 0.00% | – |
| AMZN | New | Amazon Com Inc | $316,000 | – | 728 | – | 0.00% | – |
| ALNY | New | Alnylam Pharm Inc | $264,000 | – | 2,200 | – | 0.00% | – |
| SYY | New | Sysco | $247,000 | – | 6,834 | – | 0.00% | – |
| HYH | New | Halyard Health | $244,000 | – | 6,013 | – | 0.00% | – |
| WEC | New | WEC Energy Group | $215,000 | – | 4,777 | – | 0.00% | – |
| TXN | New | Texas Instruments | $232,000 | – | 4,500 | – | 0.00% | – |
| SBUX | New | Starbucks Corp | $222,000 | – | 4,140 | – | 0.00% | – |
| IWR | New | iShares Russell Midcap ETFetf | $235,000 | – | 1,381 | – | 0.00% | – |
| BAC | New | Bank of America Corp | $235,000 | – | 13,811 | – | 0.00% | – |
| IJT | New | iShares S&P Smallcapetf | $217,000 | – | 1,655 | – | 0.00% | – |
| APC | New | Anadarko Pete Corp | $239,000 | – | 3,056 | – | 0.00% | – |
| K | New | Kellogg | $241,000 | – | 3,850 | – | 0.00% | – |
| CELG | New | Celgene Corp | $206,000 | – | 1,776 | – | 0.00% | – |
| CMCSA | New | Comcast New Cl A | $231,000 | – | 3,839 | – | 0.00% | – |
| VEA | New | Vanguard MSCI EAFE ETFetf | $215,000 | – | 5,420 | – | 0.00% | – |
| DHR | New | Danaher Corp | $205,000 | – | 2,399 | – | 0.00% | – |
| PCYO | New | PureCycle Corp | $62,000 | – | 11,855 | – | 0.00% | – |
| PLM | New | Polymet Mining Corp | $11,000 | – | 10,000 | – | 0.00% | – |
Q4 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 2105PS | Exit | Pershing Gold Corp | $0 | – | -75,000 | – | 0.00% | – |
| PTRC | Exit | Petro Riv Oil Corp | $0 | – | -15,000 | – | 0.00% | – |
| PLM | Exit | Polymet Mining Corp | $0 | – | -10,000 | – | 0.00% | – |
| PCYO | Exit | PureCycle Corp | $0 | – | -11,855 | – | -0.00% | – |
| SONS | Exit | Sonus Networks | $0 | – | -15,000 | – | -0.00% | – |
| PGF | Exit | Powershares Fin Pfd ETFetf | $0 | – | -10,581 | – | -0.00% | – |
| SBUX | Exit | Starbucks Corp | $0 | – | -2,885 | – | -0.00% | – |
| WY | Exit | Weyerhaeuser | $0 | – | -7,038 | – | -0.00% | – |
| TXN | Exit | Texas Instruments | $0 | – | -4,653 | – | -0.00% | – |
| ARG | Exit | Airgas Inc Com | $0 | – | -2,000 | – | -0.00% | – |
| IAU | Exit | iShares Gold Trust ETFetf | $0 | – | -16,346 | – | -0.00% | – |
| CMCSA | Exit | Comcast New Cl A | $0 | – | -3,773 | – | -0.00% | – |
| SPG | Exit | Simon Property Group REIT | $0 | – | -1,249 | – | -0.00% | – |
| SRCL | Exit | Stericycle Inc | $0 | – | -2,005 | – | -0.00% | – |
| DUK | Exit | Duke Energy Corp New | $0 | – | -2,906 | – | -0.00% | – |
| CNP | Exit | Centerpoint Energy Inc | $0 | – | -9,390 | – | -0.00% | – |
| EEM | Exit | iShares MSCI Emerg Mkts ETFetf | $0 | – | -5,041 | – | -0.00% | – |
| WABC | Exit | Westamerica Bancorporation | $0 | – | -5,359 | – | -0.00% | – |
| APA | Exit | Apache Corp | $0 | – | -2,996 | – | -0.00% | – |
| CAT | Exit | Caterpillar | $0 | – | -3,072 | – | -0.00% | – |
| IWR | Exit | iShares Russell Midcap ETFetf | $0 | – | -1,516 | – | -0.00% | – |
| K | Exit | Kellogg | $0 | – | -4,450 | – | -0.00% | – |
| IEX | Exit | IDEX Corp | $0 | – | -4,130 | – | -0.00% | – |
| SYY | Exit | Sysco | $0 | – | -6,934 | – | -0.00% | – |
| EXC | Exit | Exelon Corp | $0 | – | -7,648 | – | -0.00% | – |
| LNT | Exit | Alliant Energy Corp. | $0 | – | -4,497 | – | -0.00% | – |
| NKE | Exit | Nike | $0 | – | -2,721 | – | -0.00% | – |
| COST | Exit | Costco Wholesale | $0 | – | -2,191 | – | -0.00% | – |
| NSC | Exit | Norfolk Southern Corp | $0 | – | -2,637 | – | -0.00% | – |
| TMO | Exit | Thermo Fisher Scientific | $0 | – | -2,381 | – | -0.00% | – |
| UNP | Exit | Union Pacific | $0 | – | -2,235 | – | -0.00% | – |
| P105PS | Exit | Integrys Energy Group | $0 | – | -4,380 | – | -0.00% | – |
| AMP | Exit | Ameriprise Financial | $0 | – | -2,391 | – | -0.00% | – |
| LOW | Exit | Lowes Companies Inc | $0 | – | -6,576 | – | -0.01% | – |
| MO | Exit | Altria Group Inc | $0 | – | -7,406 | – | -0.01% | – |
| DHR | Exit | Danaher Corp | $0 | – | -4,760 | – | -0.01% | – |
| APC | Exit | Anadarko Pete Corp | $0 | – | -3,143 | – | -0.01% | – |
| GOOGL | Exit | Google Inc Cl A | $0 | – | -618 | – | -0.01% | – |
| GOOG | Exit | Google Inc Cl C | $0 | – | -625 | – | -0.01% | – |
| CVS | Exit | CVS Health Corp | $0 | – | -4,243 | – | -0.01% | – |
| AMZN | Exit | Amazon Com Inc | $0 | – | -1,003 | – | -0.01% | – |
| NEE | Exit | NextEra Energy, Inc. | $0 | – | -3,308 | – | -0.01% | – |
| V | Exit | Visa, Inc | $0 | – | -2,030 | – | -0.01% | – |
| NVS | Exit | Novartis | $0 | – | -4,331 | – | -0.01% | – |
| ADP | Exit | Automatic Data Proc | $0 | – | -5,202 | – | -0.01% | – |
| IFF | Exit | Intl Flavors/Fragr | $0 | – | -4,000 | – | -0.01% | – |
| EFA | Exit | iShares MSCI EAFE Fdetf | $0 | – | -6,665 | – | -0.01% | – |
| BIIB | Exit | Biogen IDEC Inc. | $0 | – | -1,170 | – | -0.01% | – |
| IDXX | Exit | IDEXX Laboratories, Inc | $0 | – | -3,199 | – | -0.01% | – |
| BA | Exit | Boeing | $0 | – | -3,211 | – | -0.01% | – |
| CI | Exit | Cigna Corp | $0 | – | -4,500 | – | -0.01% | – |
| BMO | Exit | Bank of Montreal | $0 | – | -6,636 | – | -0.01% | – |
| D | Exit | Dominion Res Inc VA | $0 | – | -6,771 | – | -0.01% | – |
| VWO | Exit | Vanguard FTSE Emerg Mkt ETFetf | $0 | – | -11,119 | – | -0.01% | – |
| MXA | Exit | Minnesota Muni Income Portfoli | $0 | – | -31,200 | – | -0.01% | – |
| FDX | Exit | Fedex Corp. | $0 | – | -3,380 | – | -0.01% | – |
| BDX | Exit | Becton Dickinson | $0 | – | -5,053 | – | -0.01% | – |
| TNC | Exit | Tennant Company | $0 | – | -7,900 | – | -0.01% | – |
| BOH | Exit | Bank of Hawaii | $0 | – | -10,000 | – | -0.01% | – |
| DD | Exit | Dupont de Nemours | $0 | – | -8,907 | – | -0.01% | – |
| BRKA | Exit | Berkshire Hathaway | $0 | – | -3 | – | -0.01% | – |
| VB | Exit | Vanguard Index Small Capetf | $0 | – | -5,385 | – | -0.01% | – |
| CL | Exit | Colgate-Palmolive | $0 | – | -9,693 | – | -0.01% | – |
| PM | Exit | Philip Morris Intl Inc | $0 | – | -7,852 | – | -0.01% | – |
| PII | Exit | Polaris Ind | $0 | – | -4,542 | – | -0.01% | – |
| CSCO | Exit | Cisco | $0 | – | -27,115 | – | -0.01% | – |
| WAG | Exit | Walgreen Co. | $0 | – | -12,595 | – | -0.01% | – |
| MINT | Exit | Pimco Enhanced Short Maturityetf | $0 | – | -7,342 | – | -0.01% | – |
| RGR | Exit | Sturm Ruger | $0 | – | -16,600 | – | -0.01% | – |
| SIAL | Exit | Sigma Aldrich | $0 | – | -6,564 | – | -0.01% | – |
| WMT | Exit | WalMart | $0 | – | -11,972 | – | -0.01% | – |
| IVV | Exit | iShares Core S&P 500 ETFetf | $0 | – | -4,573 | – | -0.01% | – |
| WDR | Exit | Waddell & Reed Finl Cl A | $0 | – | -17,946 | – | -0.01% | – |
| KO | Exit | Coca-Cola | $0 | – | -23,694 | – | -0.02% | – |
| UTX | Exit | United Technologies | $0 | – | -10,340 | – | -0.02% | – |
| FTA | Exit | First Tr Lrg Cp Vl Alphadexetf | $0 | – | -25,544 | – | -0.02% | – |
| LNC | Exit | Lincoln Nat'l Corp | $0 | – | -20,000 | – | -0.02% | – |
| DAKT | Exit | Daktronics, Inc | $0 | – | -91,000 | – | -0.02% | – |
| PEP | Exit | PepsiCo Inc | $0 | – | -12,852 | – | -0.02% | – |
| GPC | Exit | Genuine Parts | $0 | – | -14,050 | – | -0.02% | – |
| BAC | Exit | Bank of America Corp | $0 | – | -73,350 | – | -0.02% | – |
| RY | Exit | Royal Bank of Canada | $0 | – | -18,423 | – | -0.02% | – |
| SCHF | Exit | Schwab Intl Eq ETFetf | $0 | – | -44,655 | – | -0.02% | – |
| IR | Exit | Ingersoll Rand | $0 | – | -25,236 | – | -0.02% | – |
| T | Exit | AT&T | $0 | – | -40,618 | – | -0.02% | – |
| AMGN | Exit | Amgen | $0 | – | -10,941 | – | -0.02% | – |
| KOG | Exit | Kodiak Oil & Gas Corp | $0 | – | -111,200 | – | -0.02% | – |
| OASPQ | Exit | Oasis Petroleum Inc | $0 | – | -37,500 | – | -0.02% | – |
| ORCL | Exit | Oracle Sys | $0 | – | -41,998 | – | -0.02% | – |
| RDSA | Exit | Royal Dutch Shell Spons ADR A | $0 | – | -22,077 | – | -0.02% | – |
| AAPL | Exit | Apple Computer | $0 | – | -17,277 | – | -0.02% | – |
| SPSC | Exit | SPS Commerce Inc | $0 | – | -33,900 | – | -0.03% | – |
| UNH | Exit | United Health Group | $0 | – | -21,258 | – | -0.03% | – |
| BKMU | Exit | Bank Mutual Corp. | $0 | – | -288,613 | – | -0.03% | – |
| CAB | Exit | Cabela's, Inc. | $0 | – | -32,100 | – | -0.03% | – |
| MCD | Exit | McDonald's Corp | $0 | – | -21,393 | – | -0.03% | – |
| ADVS | Exit | Advent Software | $0 | – | -65,100 | – | -0.03% | – |
| BRKB | Exit | Berkshire Hathaway B | $0 | – | -15,814 | – | -0.03% | – |
| MOCO | Exit | MOCON Inc | $0 | – | -157,574 | – | -0.03% | – |
| GTLS | Exit | Chart Industries Inc. | $0 | – | -37,939 | – | -0.03% | – |
| PSX | Exit | Phillips 66 | $0 | – | -28,827 | – | -0.03% | – |
| SCHB | Exit | Schwab US Broad Mkt ETFetf | $0 | – | -50,230 | – | -0.04% | – |
| NOG | Exit | Northern Oil & Gas Inc | $0 | – | -170,900 | – | -0.04% | – |
| MTW | Exit | Manitowoc Cos Inc | $0 | – | -106,500 | – | -0.04% | – |
| SCHW | Exit | Charles Schwab | $0 | – | -83,322 | – | -0.04% | – |
| BWLD | Exit | Buffalo Wild Wings Inc | $0 | – | -19,127 | – | -0.04% | – |
| VDSI | Exit | VASCO Data Security Intl | $0 | – | -139,316 | – | -0.04% | – |
| HUBG | Exit | Hub Group Inc Cl A | $0 | – | -65,500 | – | -0.04% | – |
| CSII | Exit | Cardiovascular Sys Inc | $0 | – | -111,842 | – | -0.04% | – |
| PRLB | Exit | Proto Labs | $0 | – | -39,547 | – | -0.04% | – |
| CASY | Exit | Casey's General Stores | $0 | – | -39,000 | – | -0.04% | – |
| MUR | Exit | Murphy Oil | $0 | – | -53,200 | – | -0.04% | – |
| OSK | Exit | Oshkosh Corp | $0 | – | -75,000 | – | -0.05% | – |
| HWKN | Exit | Hawkins Chemical | $0 | – | -99,100 | – | -0.05% | – |
| UFCS | Exit | United Fire Group | $0 | – | -132,332 | – | -0.05% | – |
| THRM | Exit | Gentherm Inc | $0 | – | -88,185 | – | -0.05% | – |
| SSYS | Exit | Stratasys Ltd | $0 | – | -30,380 | – | -0.05% | – |
| ADC | Exit | Agree Realty Corp | $0 | – | -146,300 | – | -0.06% | – |
| VASC | Exit | Vascular Solutions | $0 | – | -161,170 | – | -0.06% | – |
| WTFC | Exit | Wintrust Finan Corp | $0 | – | -91,100 | – | -0.06% | – |
| PVTB | Exit | PrivateBancorp Inc | $0 | – | -139,900 | – | -0.06% | – |
| APOG | Exit | Apogee Enterprises, Inc | $0 | – | -125,400 | – | -0.07% | – |
| SPY | Exit | SPDR S&P 500 ETF Trustetf | $0 | – | -26,411 | – | -0.08% | – |
| MRK | Exit | Merck & Co Inc | $0 | – | -106,735 | – | -0.09% | – |
| HSY | Exit | Hershey | $0 | – | -65,921 | – | -0.09% | – |
| SNA | Exit | Snap-On Inc. | $0 | – | -60,921 | – | -0.11% | – |
| MSFT | Exit | Microsoft | $0 | – | -171,978 | – | -0.12% | – |
| AXP | Exit | American Express | $0 | – | -91,475 | – | -0.12% | – |
| VZ | Exit | Verizon Comm | $0 | – | -213,502 | – | -0.16% | – |
| ALE | Exit | ALLETE, Inc. | $0 | – | -273,849 | – | -0.18% | – |
| SRDX | Exit | SurModics Inc | $0 | – | -728,390 | – | -0.19% | – |
| ABT | Exit | Abbott Laboratories | $0 | – | -359,970 | – | -0.22% | – |
| BMY | Exit | Bristol-Myers Squibb | $0 | – | -294,435 | – | -0.22% | – |
| ABBV | Exit | Abbvie Inc | $0 | – | -263,837 | – | -0.22% | – |
| INTC | Exit | Intel | $0 | – | -474,966 | – | -0.24% | – |
| KMB | Exit | Kimberly-Clark | $0 | – | -160,525 | – | -0.25% | – |
| BP | Exit | BP PLC | $0 | – | -396,921 | – | -0.26% | – |
| XEL | Exit | Xcel Energy Inc. | $0 | – | -587,122 | – | -0.26% | – |
| JPM | Exit | J.P. Morgan Chase & Co | $0 | – | -302,894 | – | -0.27% | – |
| LLY | Exit | Lilly (Eli) | $0 | – | -289,827 | – | -0.27% | – |
| HD | Exit | Home Depot | $0 | – | -240,801 | – | -0.32% | – |
| CVX | Exit | Chevron Corp | $0 | – | -188,632 | – | -0.33% | – |
| PG | Exit | Procter & Gamble | $0 | – | -280,954 | – | -0.34% | – |
| GNRC | Exit | Generac Hldgs | $0 | – | -713,820 | – | -0.42% | – |
| COP | Exit | ConocoPhillips | $0 | – | -446,452 | – | -0.50% | – |
| GK | Exit | G & K Services Cl A | $0 | – | -671,366 | – | -0.54% | – |
| IBM | Exit | IBM | $0 | – | -198,670 | – | -0.55% | – |
| NVEC | Exit | NVE Corp | $0 | – | -670,774 | – | -0.63% | – |
| DLX | Exit | Deluxe Corp | $0 | – | -796,364 | – | -0.64% | – |
| ASB | Exit | Assoc Banc Corp | $0 | – | -3,323,837 | – | -0.84% | – |
| TRV | Exit | Travelers Cos Inc | $0 | – | -637,071 | – | -0.87% | – |
| MDU | Exit | MDU Resources Group | $0 | – | -2,150,235 | – | -0.87% | – |
| TCF | Exit | TCF Financial | $0 | – | -3,936,046 | – | -0.89% | – |
| CRAY | Exit | Cray Inc | $0 | – | -2,363,720 | – | -0.90% | – |
| BMI | Exit | Badger Meter Inc | $0 | – | -1,251,426 | – | -0.92% | – |
| ZBH | Exit | Zimmer Holdings, Inc. | $0 | – | -630,696 | – | -0.92% | – |
| XOM | Exit | Exxon Mobil | $0 | – | -674,809 | – | -0.93% | – |
| GLW | Exit | Corning | $0 | – | -3,407,515 | – | -0.96% | – |
| PDCO | Exit | Patterson Companies | $0 | – | -1,688,274 | – | -1.02% | – |
| QCOM | Exit | Qualcomm, Inc. | $0 | – | -985,973 | – | -1.08% | – |
| PFE | Exit | Pfizer Inc | $0 | – | -2,630,017 | – | -1.14% | – |
| DIS | Exit | Disney | $0 | – | -966,021 | – | -1.26% | – |
| RHHBY | Exit | Roche Hldg Ltd ADR | $0 | – | -2,391,096 | – | -1.29% | – |
| FAST | Exit | Fastenal Co. | $0 | – | -2,014,110 | – | -1.32% | – |
| WU | Exit | Western Union | $0 | – | -5,893,110 | – | -1.38% | – |
| TECH | Exit | Bio-Techne Corp | $0 | – | -1,090,022 | – | -1.49% | – |
| MTSC | Exit | MTS Systems | $0 | – | -1,683,003 | – | -1.68% | – |
| FISV | Exit | Fiserv | $0 | – | -1,836,656 | – | -1.73% | – |
| STJ | Exit | St. Jude Medical | $0 | – | -2,090,259 | – | -1.83% | – |
| UPS | Exit | United Parcel Service | $0 | – | -1,301,325 | – | -1.87% | – |
| FUL | Exit | HB Fuller | $0 | – | -3,393,877 | – | -1.97% | – |
| CHRW | Exit | C H Robinson Worldwide | $0 | – | -2,067,308 | – | -2.00% | – |
| GE | Exit | General Electric | $0 | – | -5,385,678 | – | -2.01% | – |
| WFC | Exit | Wells Fargo & Co | $0 | – | -2,901,347 | – | -2.20% | – |
| PFG | Exit | Principal Financial | $0 | – | -2,884,947 | – | -2.21% | – |
| GIS | Exit | General Mills | $0 | – | -3,198,351 | – | -2.36% | – |
| HRL | Exit | Hormel | $0 | – | -3,229,384 | – | -2.42% | – |
| BAX | Exit | Baxter International | $0 | – | -2,336,628 | – | -2.45% | – |
| TTC | Exit | Toro | $0 | – | -2,879,015 | – | -2.49% | – |
| GGG | Exit | Graco Inc | $0 | – | -2,355,210 | – | -2.51% | – |
| PNR | Exit | Pentair PLC | $0 | – | -2,639,745 | – | -2.52% | – |
| BMS | Exit | Bemis | $0 | – | -4,711,779 | – | -2.61% | – |
| DCI | Exit | Donaldson | $0 | – | -4,694,139 | – | -2.78% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -1,987,137 | – | -3.09% | – |
| SLB | Exit | Schlumberger | $0 | – | -2,127,719 | – | -3.16% | – |
| HON | Exit | Honeywell Inc | $0 | – | -2,343,389 | – | -3.18% | – |
| TGT | Exit | Target | $0 | – | -3,536,984 | – | -3.24% | – |
| EMR | Exit | Emerson Electric | $0 | – | -3,597,380 | – | -3.28% | – |
| MDT | Exit | Medtronic | $0 | – | -3,768,038 | – | -3.41% | – |
| VAL | Exit | Valspar | $0 | – | -3,037,594 | – | -3.50% | – |
| USB | Exit | US Bancorp | $0 | – | -5,974,704 | – | -3.65% | – |
| ECL | Exit | Ecolab Inc | $0 | – | -2,253,374 | – | -3.78% | – |
| MMM | Exit | MMM Co. | $0 | – | -2,085,896 | – | -4.31% | – |
Q3 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MMM | Sell | MMM Co. | $295,530,000 | -1.2% | 2,085,896 | -0.1% | 4.31% | +1.7% |
| ECL | Buy | Ecolab Inc | $258,755,000 | +3.5% | 2,253,374 | +0.4% | 3.78% | +6.5% |
| USB | Sell | US Bancorp | $249,922,000 | -3.6% | 5,974,704 | -0.2% | 3.65% | -0.8% |
| VAL | Sell | Valspar | $239,940,000 | -2.5% | 3,037,594 | -5.9% | 3.50% | +0.3% |
| MDT | Sell | Medtronic | $233,430,000 | -11.7% | 3,768,038 | -9.1% | 3.41% | -9.1% |
| EMR | Buy | Emerson Electric | $225,124,000 | -5.2% | 3,597,380 | +0.5% | 3.28% | -2.4% |
| TGT | Sell | Target | $221,698,000 | +8.1% | 3,536,984 | -0.1% | 3.24% | +11.2% |
| HON | Buy | Honeywell Inc | $218,216,000 | +0.5% | 2,343,389 | +0.3% | 3.18% | +3.4% |
| SLB | Sell | Schlumberger | $216,368,000 | -13.9% | 2,127,719 | -0.1% | 3.16% | -11.4% |
| JNJ | Sell | Johnson & Johnson | $211,809,000 | +1.4% | 1,987,137 | -0.5% | 3.09% | +4.4% |
| DCI | Buy | Donaldson | $190,723,000 | +0.0% | 4,694,139 | +4.2% | 2.78% | +2.9% |
| BMS | Buy | Bemis | $179,142,000 | -5.5% | 4,711,779 | +1.1% | 2.61% | -2.8% |
| PNR | Buy | Pentair PLC | $172,877,000 | -3.5% | 2,639,745 | +6.3% | 2.52% | -0.7% |
| GGG | Buy | Graco Inc | $171,883,000 | -5.8% | 2,355,210 | +0.8% | 2.51% | -3.1% |
| TTC | Buy | Toro | $170,524,000 | -5.7% | 2,879,015 | +1.3% | 2.49% | -3.0% |
| BAX | Sell | Baxter International | $167,700,000 | -1.0% | 2,336,628 | -0.3% | 2.45% | +1.9% |
| HRL | Sell | Hormel | $165,958,000 | +3.8% | 3,229,384 | -0.3% | 2.42% | +6.8% |
| GIS | Sell | General Mills | $161,357,000 | -4.3% | 3,198,351 | -0.3% | 2.36% | -1.5% |
| PFG | Sell | Principal Financial | $151,373,000 | +3.7% | 2,884,947 | -0.3% | 2.21% | +6.7% |
| WFC | Sell | Wells Fargo & Co | $150,493,000 | -9.3% | 2,901,347 | -8.1% | 2.20% | -6.6% |
| GE | Sell | General Electric | $137,981,000 | -3.2% | 5,385,678 | -0.7% | 2.01% | -0.3% |
| CHRW | Sell | C H Robinson Worldwide | $137,104,000 | +3.5% | 2,067,308 | -0.5% | 2.00% | +6.5% |
| FUL | Sell | HB Fuller | $134,737,000 | -17.5% | 3,393,877 | -0.0% | 1.97% | -15.1% |
| UPS | Buy | United Parcel Service | $127,907,000 | -2.5% | 1,301,325 | +1.8% | 1.87% | +0.3% |
| STJ | Sell | St. Jude Medical | $125,687,000 | -13.5% | 2,090,259 | -0.3% | 1.83% | -11.0% |
| FISV | Sell | Fiserv | $118,712,000 | +6.2% | 1,836,656 | -0.8% | 1.73% | +9.3% |
| MTSC | Sell | MTS Systems | $114,882,000 | -5.6% | 1,683,003 | -6.3% | 1.68% | -2.9% |
| TECH | New | Bio-Techne Corp | $101,972,000 | – | 1,090,022 | – | 1.49% | – |
| WU | Buy | Western Union | $94,525,000 | -7.4% | 5,893,110 | +0.1% | 1.38% | -4.8% |
| FAST | Buy | Fastenal Co. | $90,434,000 | -0.5% | 2,014,110 | +9.7% | 1.32% | +2.4% |
| RHHBY | Buy | Roche Hldg Ltd ADR | $88,447,000 | +8.5% | 2,391,096 | +9.4% | 1.29% | +11.7% |
| DIS | Sell | Disney | $86,005,000 | +2.3% | 966,021 | -1.5% | 1.26% | +5.2% |
| PFE | Buy | Pfizer Inc | $77,770,000 | +1.8% | 2,630,017 | +2.2% | 1.14% | +4.8% |
| QCOM | Buy | Qualcomm, Inc. | $73,721,000 | +21.6% | 985,973 | +28.8% | 1.08% | +25.1% |
| PDCO | Sell | Patterson Companies | $69,945,000 | -13.5% | 1,688,274 | -17.5% | 1.02% | -10.9% |
| GLW | Sell | Corning | $65,901,000 | -16.1% | 3,407,515 | -4.8% | 0.96% | -13.6% |
| XOM | Buy | Exxon Mobil | $63,466,000 | -5.8% | 674,809 | +0.9% | 0.93% | -3.0% |
| ZBH | Sell | Zimmer Holdings, Inc. | $63,416,000 | -4.2% | 630,696 | -1.0% | 0.92% | -1.5% |
| BMI | Buy | Badger Meter Inc | $63,134,000 | -3.8% | 1,251,426 | +0.4% | 0.92% | -1.1% |
| CRAY | Buy | Cray Inc | $62,024,000 | +3.1% | 2,363,720 | +4.5% | 0.90% | +6.1% |
| TCF | Sell | TCF Financial | $61,127,000 | -17.0% | 3,936,046 | -12.5% | 0.89% | -14.6% |
| MDU | Buy | MDU Resources Group | $59,798,000 | +6.8% | 2,150,235 | +34.8% | 0.87% | +9.9% |
| TRV | Sell | Travelers Cos Inc | $59,846,000 | -0.6% | 637,071 | -0.4% | 0.87% | +2.3% |
| ASB | Buy | Assoc Banc Corp | $57,901,000 | -3.5% | 3,323,837 | +0.2% | 0.84% | -0.7% |
| DLX | Buy | Deluxe Corp | $43,927,000 | -5.7% | 796,364 | +0.1% | 0.64% | -3.0% |
| NVEC | Sell | NVE Corp | $43,292,000 | +15.5% | 670,774 | -0.5% | 0.63% | +18.8% |
| IBM | Buy | IBM | $37,714,000 | +13.0% | 198,670 | +7.9% | 0.55% | +16.3% |
| GK | Sell | G & K Services Cl A | $37,180,000 | +5.9% | 671,366 | -0.5% | 0.54% | +9.0% |
| COP | Sell | ConocoPhillips | $34,163,000 | -12.0% | 446,452 | -1.4% | 0.50% | -9.3% |
| GNRC | Buy | Generac Hldgs | $28,938,000 | +714.5% | 713,820 | +879.2% | 0.42% | +744.0% |
| PG | Buy | Procter & Gamble | $23,527,000 | +7.7% | 280,954 | +1.0% | 0.34% | +10.6% |
| CVX | Buy | Chevron Corp | $22,508,000 | -8.0% | 188,632 | +0.7% | 0.33% | -5.5% |
| HD | Sell | Home Depot | $22,091,000 | +12.4% | 240,801 | -0.8% | 0.32% | +15.4% |
| LLY | Sell | Lilly (Eli) | $18,795,000 | +3.8% | 289,827 | -0.5% | 0.27% | +6.6% |
| JPM | Buy | J.P. Morgan Chase & Co | $18,246,000 | +4.7% | 302,894 | +0.2% | 0.27% | +7.7% |
| XEL | Sell | Xcel Energy Inc. | $17,849,000 | -6.3% | 587,122 | -0.7% | 0.26% | -3.7% |
| BP | Buy | BP PLC | $17,445,000 | -16.1% | 396,921 | +0.7% | 0.26% | -13.6% |
| KMB | Sell | Kimberly-Clark | $17,268,000 | -4.1% | 160,525 | -0.8% | 0.25% | -1.2% |
| INTC | Sell | Intel | $16,538,000 | -61.5% | 474,966 | -65.9% | 0.24% | -60.5% |
| ABBV | Sell | Abbvie Inc | $15,239,000 | +2.2% | 263,837 | -0.2% | 0.22% | +4.7% |
| BMY | Buy | Bristol-Myers Squibb | $15,069,000 | +5.8% | 294,435 | +0.3% | 0.22% | +8.9% |
| ABT | Sell | Abbott Laboratories | $14,971,000 | -0.7% | 359,970 | -2.4% | 0.22% | +1.9% |
| SRDX | Sell | SurModics Inc | $13,228,000 | -16.4% | 728,390 | -1.4% | 0.19% | -13.8% |
| ALE | Buy | ALLETE, Inc. | $12,156,000 | +0.7% | 273,849 | +16.5% | 0.18% | +3.5% |
| VZ | Sell | Verizon Comm | $10,673,000 | +1.5% | 213,502 | -0.6% | 0.16% | +4.7% |
| AXP | Buy | American Express | $8,008,000 | -6.7% | 91,475 | +1.1% | 0.12% | -4.1% |
| MSFT | Sell | Microsoft | $7,973,000 | +8.9% | 171,978 | -2.0% | 0.12% | +11.5% |
| SNA | Sell | Snap-On Inc. | $7,376,000 | +1.2% | 60,921 | -1.0% | 0.11% | +4.9% |
| MRK | Sell | Merck & Co Inc | $6,327,000 | +1.7% | 106,735 | -0.8% | 0.09% | +4.5% |
| HSY | Buy | Hershey | $6,291,000 | +10.3% | 65,921 | +12.5% | 0.09% | +13.6% |
| SPY | Sell | SPDR S&P 500 ETF Trustetf | $5,203,000 | -10.0% | 26,411 | -10.6% | 0.08% | -7.3% |
| APOG | Sell | Apogee Enterprises, Inc | $4,991,000 | +9.2% | 125,400 | -4.3% | 0.07% | +12.3% |
| PVTB | Sell | PrivateBancorp Inc | $4,184,000 | -2.9% | 139,900 | -5.7% | 0.06% | 0.0% |
| VASC | Sell | Vascular Solutions | $3,981,000 | +9.3% | 161,170 | -1.8% | 0.06% | +11.5% |
| ADC | Buy | Agree Realty Corp | $4,006,000 | +0.3% | 146,300 | +10.7% | 0.06% | +1.8% |
| UFCS | Buy | United Fire Group | $3,675,000 | +101.9% | 132,332 | +113.2% | 0.05% | +107.7% |
| THRM | Sell | Gentherm Inc | $3,724,000 | -9.8% | 88,185 | -5.1% | 0.05% | -8.5% |
| OSK | Buy | Oshkosh Corp | $3,311,000 | -7.6% | 75,000 | +16.3% | 0.05% | -5.9% |
| MUR | Buy | Murphy Oil | $3,028,000 | -14.2% | 53,200 | +0.2% | 0.04% | -12.0% |
| CASY | Buy | Casey's General Stores | $2,796,000 | +2.3% | 39,000 | +0.3% | 0.04% | +5.1% |
| PRLB | Buy | Proto Labs | $2,729,000 | -14.4% | 39,547 | +1.7% | 0.04% | -11.1% |
| CSII | New | Cardiovascular Sys Inc | $2,643,000 | – | 111,842 | – | 0.04% | – |
| VDSI | Sell | VASCO Data Security Intl | $2,616,000 | +33.3% | 139,316 | -17.6% | 0.04% | +35.7% |
| BWLD | Sell | Buffalo Wild Wings Inc | $2,568,000 | -25.8% | 19,127 | -8.5% | 0.04% | -24.5% |
| SCHW | Sell | Charles Schwab | $2,449,000 | +5.0% | 83,322 | -3.8% | 0.04% | +9.1% |
| NOG | Sell | Northern Oil & Gas Inc | $2,430,000 | -12.8% | 170,900 | -0.1% | 0.04% | -12.5% |
| GTLS | Buy | Chart Industries Inc. | $2,319,000 | -25.8% | 37,939 | +0.4% | 0.03% | -22.7% |
| PSX | Buy | Phillips 66 | $2,344,000 | +5.0% | 28,827 | +3.8% | 0.03% | +6.2% |
| BRKB | Buy | Berkshire Hathaway B | $2,185,000 | +14.6% | 15,814 | +5.0% | 0.03% | +18.5% |
| MCD | Buy | McDonald's Corp | $2,028,000 | -4.8% | 21,393 | +1.2% | 0.03% | 0.0% |
| UNH | Sell | United Health Group | $1,834,000 | +5.5% | 21,258 | -0.0% | 0.03% | +8.0% |
| BKMU | Sell | Bank Mutual Corp. | $1,850,000 | +7.6% | 288,613 | -2.6% | 0.03% | +12.5% |
| RDSA | Buy | Royal Dutch Shell Spons ADR A | $1,681,000 | -7.3% | 22,077 | +0.3% | 0.02% | -3.8% |
| AAPL | Buy | Apple Computer | $1,741,000 | +16.3% | 17,277 | +7.3% | 0.02% | +19.0% |
| ORCL | Buy | Oracle Sys | $1,608,000 | -4.5% | 41,998 | +1.1% | 0.02% | -4.2% |
| AMGN | Sell | Amgen | $1,537,000 | +18.1% | 10,941 | -0.5% | 0.02% | +22.2% |
| KOG | Sell | Kodiak Oil & Gas Corp | $1,509,000 | -29.7% | 111,200 | -24.6% | 0.02% | -26.7% |
| T | Buy | AT&T | $1,431,000 | +1.2% | 40,618 | +1.6% | 0.02% | +5.0% |
| IR | Sell | Ingersoll Rand | $1,422,000 | -10.2% | 25,236 | -0.4% | 0.02% | -4.5% |
| SCHF | Buy | Schwab Intl Eq ETFetf | $1,385,000 | -2.3% | 44,655 | +3.8% | 0.02% | 0.0% |
| BAC | Sell | Bank of America Corp | $1,251,000 | +9.9% | 73,350 | -0.9% | 0.02% | +12.5% |
| PEP | Buy | PepsiCo Inc | $1,196,000 | +5.1% | 12,852 | +0.9% | 0.02% | +6.2% |
| DAKT | Sell | Daktronics, Inc | $1,118,000 | -9.3% | 91,000 | -12.0% | 0.02% | -5.9% |
| UTX | Buy | United Technologies | $1,092,000 | -6.7% | 10,340 | +2.0% | 0.02% | -5.9% |
| FTA | Sell | First Tr Lrg Cp Vl Alphadexetf | $1,085,000 | -10.3% | 25,544 | -8.0% | 0.02% | -5.9% |
| KO | Sell | Coca-Cola | $1,011,000 | -3.4% | 23,694 | -4.2% | 0.02% | 0.0% |
| WDR | Buy | Waddell & Reed Finl Cl A | $928,000 | -17.1% | 17,946 | +0.3% | 0.01% | -12.5% |
| SIAL | Sell | Sigma Aldrich | $893,000 | -20.5% | 6,564 | -40.7% | 0.01% | -18.8% |
| WMT | Sell | WalMart | $915,000 | +1.1% | 11,972 | -0.7% | 0.01% | 0.0% |
| IVV | Buy | iShares Core S&P 500 ETFetf | $907,000 | +31.4% | 4,573 | +30.5% | 0.01% | +30.0% |
| MINT | Buy | Pimco Enhanced Short Maturityetf | $744,000 | +2.5% | 7,342 | +2.5% | 0.01% | +10.0% |
| WAG | Sell | Walgreen Co. | $747,000 | -20.4% | 12,595 | -0.5% | 0.01% | -15.4% |
| CSCO | Buy | Cisco | $682,000 | +1.3% | 27,115 | +0.2% | 0.01% | 0.0% |
| PM | Sell | Philip Morris Intl Inc | $655,000 | -1.2% | 7,852 | -0.2% | 0.01% | +11.1% |
| DD | New | Dupont de Nemours | $639,000 | – | 8,907 | – | 0.01% | – |
| BDX | Sell | Becton Dickinson | $575,000 | -4.5% | 5,053 | -0.7% | 0.01% | -11.1% |
| TNC | Sell | Tennant Company | $530,000 | -24.5% | 7,900 | -14.1% | 0.01% | -20.0% |
| FDX | Sell | Fedex Corp. | $546,000 | +5.4% | 3,380 | -1.2% | 0.01% | +14.3% |
| VWO | Buy | Vanguard FTSE Emerg Mkt ETFetf | $464,000 | +23.7% | 11,119 | +27.7% | 0.01% | +40.0% |
| D | Sell | Dominion Res Inc VA | $468,000 | -4.7% | 6,771 | -1.5% | 0.01% | 0.0% |
| BIIB | Buy | Biogen IDEC Inc. | $387,000 | +9.0% | 1,170 | +4.0% | 0.01% | +20.0% |
| BA | Sell | Boeing | $409,000 | -1.2% | 3,211 | -1.4% | 0.01% | 0.0% |
| NVS | Buy | Novartis | $408,000 | +9.7% | 4,331 | +5.5% | 0.01% | +20.0% |
| V | Buy | Visa, Inc | $433,000 | +5.1% | 2,030 | +3.9% | 0.01% | 0.0% |
| EFA | Sell | iShares MSCI EAFE Fdetf | $427,000 | -17.6% | 6,665 | -12.0% | 0.01% | -14.3% |
| IDXX | Buy | IDEXX Laboratories, Inc | $377,000 | -6.0% | 3,199 | +6.7% | 0.01% | 0.0% |
| DHR | Buy | Danaher Corp | $362,000 | +3.4% | 4,760 | +7.2% | 0.01% | 0.0% |
| GOOGL | Buy | Google Inc Cl A | $364,000 | +18.2% | 618 | +17.3% | 0.01% | +25.0% |
| GOOG | Buy | Google Inc Cl C | $361,000 | +19.1% | 625 | +18.6% | 0.01% | +25.0% |
| CVS | Buy | CVS Health Corp | $338,000 | +32.0% | 4,243 | +24.7% | 0.01% | +25.0% |
| LOW | Buy | Lowes Companies Inc | $348,000 | +23.4% | 6,576 | +11.9% | 0.01% | +25.0% |
| NEE | Sell | NextEra Energy, Inc. | $311,000 | -10.6% | 3,308 | -2.5% | 0.01% | 0.0% |
| APC | Sell | Anadarko Pete Corp | $319,000 | -11.9% | 3,143 | -4.9% | 0.01% | 0.0% |
| AMZN | Sell | Amazon Com Inc | $323,000 | -13.6% | 1,003 | -13.0% | 0.01% | 0.0% |
| TMO | Buy | Thermo Fisher Scientific | $290,000 | +37.4% | 2,381 | +33.4% | 0.00% | +33.3% |
| UNP | Sell | Union Pacific | $242,000 | +6.6% | 2,235 | -1.7% | 0.00% | +33.3% |
| COST | Sell | Costco Wholesale | $275,000 | +5.4% | 2,191 | -3.3% | 0.00% | 0.0% |
| APA | Buy | Apache Corp | $281,000 | +3.7% | 2,996 | +11.1% | 0.00% | 0.0% |
| SYY | Buy | Sysco | $263,000 | +3.5% | 6,934 | +2.2% | 0.00% | 0.0% |
| LNT | Sell | Alliant Energy Corp. | $249,000 | -10.4% | 4,497 | -1.5% | 0.00% | 0.0% |
| NSC | Sell | Norfolk Southern Corp | $294,000 | -16.9% | 2,637 | -23.3% | 0.00% | -20.0% |
| NKE | New | Nike | $243,000 | – | 2,721 | – | 0.00% | – |
| K | Sell | Kellogg | $274,000 | -10.7% | 4,450 | -4.9% | 0.00% | 0.0% |
| IWR | Sell | iShares Russell Midcap ETFetf | $240,000 | -20.0% | 1,516 | -17.8% | 0.00% | 0.0% |
| IEX | Buy | IDEX Corp | $299,000 | -9.1% | 4,130 | +1.4% | 0.00% | -20.0% |
| CAT | Buy | Caterpillar | $304,000 | +8.2% | 3,072 | +18.8% | 0.00% | 0.0% |
| CNP | Sell | Centerpoint Energy Inc | $230,000 | -8.0% | 9,390 | -4.1% | 0.00% | -25.0% |
| PGF | Sell | Powershares Fin Pfd ETFetf | $191,000 | -16.6% | 10,581 | -15.9% | 0.00% | 0.0% |
| SPG | New | Simon Property Group REIT | $205,000 | – | 1,249 | – | 0.00% | – |
| SBUX | Sell | Starbucks Corp | $218,000 | -11.4% | 2,885 | -9.3% | 0.00% | 0.0% |
| SRCL | Sell | Stericycle Inc | $234,000 | -32.0% | 2,005 | -30.9% | 0.00% | -40.0% |
| WY | Buy | Weyerhaeuser | $224,000 | -1.3% | 7,038 | +2.4% | 0.00% | 0.0% |
| EEM | Sell | iShares MSCI Emerg Mkts ETFetf | $210,000 | -15.3% | 5,041 | -12.2% | 0.00% | -25.0% |
| TXN | New | Texas Instruments | $222,000 | – | 4,653 | – | 0.00% | – |
| PTRC | New | Petro Riv Oil Corp | $1,000 | – | 15,000 | – | 0.00% | – |
| 2105PS | Buy | Pershing Gold Corp | $23,000 | +27.8% | 75,000 | +50.0% | 0.00% | – |
| KMX | Exit | CarMax Inc | $0 | – | -3,875 | – | -0.00% | – |
| EPD | Exit | Enterprise Prod Ptnrs LP | $0 | – | -2,746 | – | -0.00% | – |
| GSK | Exit | Glaxosmithkline PLC | $0 | – | -3,846 | – | -0.00% | – |
| SLCA | Exit | US Silica Hldgs Inc | $0 | – | -5,400 | – | -0.00% | – |
| IWM | Exit | iShares Russell 2000 ETFetf | $0 | – | -2,542 | – | -0.00% | – |
| TSCO | Exit | Tractor Supply Co | $0 | – | -4,274 | – | -0.00% | – |
| ALLE | Exit | Allegion Pub Ltd | $0 | – | -7,832 | – | -0.01% | – |
| MUSA | Exit | Murphy USA Inc | $0 | – | -12,500 | – | -0.01% | – |
| LDR | Exit | Landauer | $0 | – | -50,829 | – | -0.03% | – |
| TECH | Exit | Techne Corp | $0 | – | -1,095,391 | – | -1.44% | – |
Q2 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MMM | New | MMM Co. | $299,125,000 | – | 2,088,281 | – | 4.24% | – |
| MDT | New | Medtronic | $264,359,000 | – | 4,146,152 | – | 3.75% | – |
| USB | New | US Bancorp | $259,293,000 | – | 5,985,530 | – | 3.68% | – |
| SLB | New | Schlumberger | $251,334,000 | – | 2,130,854 | – | 3.56% | – |
| ECL | New | Ecolab Inc | $249,960,000 | – | 2,245,013 | – | 3.54% | – |
| VAL | New | Valspar | $246,037,000 | – | 3,229,252 | – | 3.49% | – |
| EMR | New | Emerson Electric | $237,440,000 | – | 3,578,058 | – | 3.37% | – |
| HON | New | Honeywell Inc | $217,202,000 | – | 2,336,758 | – | 3.08% | – |
| JNJ | New | Johnson & Johnson | $208,842,000 | – | 1,996,199 | – | 2.96% | – |
| TGT | New | Target | $205,139,000 | – | 3,539,923 | – | 2.91% | – |
| DCI | New | Donaldson | $190,714,000 | – | 4,506,485 | – | 2.70% | – |
| BMS | New | Bemis | $189,570,000 | – | 4,662,315 | – | 2.69% | – |
| GGG | New | Graco Inc | $182,419,000 | – | 2,336,312 | – | 2.59% | – |
| TTC | New | Toro | $180,787,000 | – | 2,842,565 | – | 2.56% | – |
| PNR | New | Pentair PLC | $179,163,000 | – | 2,484,231 | – | 2.54% | – |
| BAX | New | Baxter International | $169,391,000 | – | 2,342,897 | – | 2.40% | – |
| GIS | New | General Mills | $168,555,000 | – | 3,208,132 | – | 2.39% | – |
| WFC | New | Wells Fargo & Co | $165,885,000 | – | 3,156,113 | – | 2.35% | – |
| FUL | New | HB Fuller | $163,257,000 | – | 3,394,113 | – | 2.32% | – |
| HRL | New | Hormel | $159,832,000 | – | 3,238,747 | – | 2.27% | – |
| PFG | New | Principal Financial | $146,025,000 | – | 2,892,721 | – | 2.07% | – |
| STJ | New | St. Jude Medical | $145,253,000 | – | 2,097,512 | – | 2.06% | – |
| GE | New | General Electric | $142,473,000 | – | 5,421,350 | – | 2.02% | – |
| CHRW | New | C H Robinson Worldwide | $132,498,000 | – | 2,077,097 | – | 1.88% | – |
| UPS | New | United Parcel Service | $131,220,000 | – | 1,278,197 | – | 1.86% | – |
| MTSC | New | MTS Systems | $121,689,000 | – | 1,795,884 | – | 1.73% | – |
| FISV | New | Fiserv | $111,732,000 | – | 1,852,325 | – | 1.58% | – |
| WU | New | Western Union | $102,128,000 | – | 5,889,724 | – | 1.45% | – |
| TECH | New | Techne Corp | $101,400,000 | – | 1,095,391 | – | 1.44% | – |
| FAST | New | Fastenal Co. | $90,886,000 | – | 1,836,448 | – | 1.29% | – |
| DIS | New | Disney | $84,101,000 | – | 980,881 | – | 1.19% | – |
| RHHBY | New | Roche Hldg Ltd | $81,493,000 | – | 2,184,810 | – | 1.16% | – |
| PDCO | New | Patterson Companies | $80,823,000 | – | 2,045,634 | – | 1.15% | – |
| GLW | New | Corning | $78,591,000 | – | 3,580,460 | – | 1.11% | – |
| PFE | New | Pfizer Inc | $76,375,000 | – | 2,573,296 | – | 1.08% | – |
| TCF | New | TCF Financial | $73,674,000 | – | 4,500,563 | – | 1.04% | – |
| XOM | New | Exxon Mobil | $67,361,000 | – | 669,064 | – | 0.96% | – |
| ZBH | New | Zimmer Holdings, Inc. | $66,192,000 | – | 637,320 | – | 0.94% | – |
| BMI | New | Badger Meter Inc | $65,628,000 | – | 1,246,498 | – | 0.93% | – |
| QCOM | New | Qualcomm, Inc. | $60,622,000 | – | 765,434 | – | 0.86% | – |
| TRV | New | Travelers Cos Inc | $60,186,000 | – | 639,802 | – | 0.85% | – |
| CRAY | New | Cray Inc | $60,140,000 | – | 2,260,887 | – | 0.85% | – |
| ASB | New | Assoc Banc Corp | $59,986,000 | – | 3,317,783 | – | 0.85% | – |
| MDU | New | MDU Resources Group | $56,001,000 | – | 1,595,461 | – | 0.79% | – |
| DLX | New | Deluxe Corp | $46,590,000 | – | 795,327 | – | 0.66% | – |
| INTC | New | Intel | $42,992,000 | – | 1,391,341 | – | 0.61% | – |
| COP | New | ConocoPhillips | $38,819,000 | – | 452,802 | – | 0.55% | – |
| NVEC | New | NVE Corp | $37,485,000 | – | 674,314 | – | 0.53% | – |
| GK | New | G & K Services Cl A | $35,119,000 | – | 674,461 | – | 0.50% | – |
| IBM | New | IBM | $33,385,000 | – | 184,172 | – | 0.47% | – |
| CVX | New | Chevron Corp | $24,457,000 | – | 187,336 | – | 0.35% | – |
| PG | New | Procter & Gamble | $21,851,000 | – | 278,035 | – | 0.31% | – |
| BP | New | BP PLC | $20,793,000 | – | 394,186 | – | 0.30% | – |
| HD | New | Home Depot | $19,646,000 | – | 242,662 | – | 0.28% | – |
| XEL | New | Xcel Energy Inc. | $19,052,000 | – | 591,122 | – | 0.27% | – |
| LLY | New | Lilly (Eli) | $18,110,000 | – | 291,300 | – | 0.26% | – |
| KMB | New | Kimberly-Clark | $18,002,000 | – | 161,863 | – | 0.26% | – |
| JPM | New | J.P. Morgan Chase & Co | $17,422,000 | – | 302,358 | – | 0.25% | – |
| SRDX | New | SurModics Inc | $15,818,000 | – | 738,470 | – | 0.22% | – |
| ABT | New | Abbott Laboratories | $15,084,000 | – | 368,808 | – | 0.21% | – |
| ABBV | New | Abbvie Inc | $14,918,000 | – | 264,316 | – | 0.21% | – |
| BMY | New | Bristol-Myers Squibb | $14,240,000 | – | 293,539 | – | 0.20% | – |
| ALE | New | ALLETE, Inc. | $12,074,000 | – | 235,124 | – | 0.17% | – |
| VZ | New | Verizon Comm | $10,513,000 | – | 214,852 | – | 0.15% | – |
| AXP | New | American Express | $8,583,000 | – | 90,475 | – | 0.12% | – |
| MSFT | New | Microsoft | $7,320,000 | – | 175,547 | – | 0.10% | – |
| SNA | New | Snap-On Inc. | $7,290,000 | – | 61,506 | – | 0.10% | – |
| MRK | New | Merck & Co Inc | $6,222,000 | – | 107,546 | – | 0.09% | – |
| SPY | New | SPDR S&P 500 ETF Trustetf | $5,784,000 | – | 29,551 | – | 0.08% | – |
| HSY | New | Hershey | $5,706,000 | – | 58,600 | – | 0.08% | – |
| APOG | New | Apogee Enterprises, Inc | $4,570,000 | – | 131,100 | – | 0.06% | – |
| PVTB | New | PrivateBancorp Inc | $4,310,000 | – | 148,300 | – | 0.06% | – |
| WTFC | New | Wintrust Finan Corp | $4,191,000 | – | 91,100 | – | 0.06% | – |
| THRM | New | Gentherm Inc | $4,129,000 | – | 92,885 | – | 0.06% | – |
| ADC | New | Agree Realty Corp | $3,996,000 | – | 132,200 | – | 0.06% | – |
| HWKN | New | Hawkins Chemical | $3,681,000 | – | 99,100 | – | 0.05% | – |
| VASC | New | Vascular Solutions | $3,642,000 | – | 164,121 | – | 0.05% | – |
| OSK | New | Oshkosh Corp | $3,582,000 | – | 64,500 | – | 0.05% | – |
| MTW | New | Manitowoc Cos Inc | $3,500,000 | – | 106,500 | – | 0.05% | – |
| MUR | New | Murphy Oil | $3,530,000 | – | 53,100 | – | 0.05% | – |
| GNRC | New | Generac Hldgs | $3,553,000 | – | 72,900 | – | 0.05% | – |
| SSYS | New | Stratasys Ltd | $3,452,000 | – | 30,380 | – | 0.05% | – |
| BWLD | New | Buffalo Wild Wings Inc | $3,463,000 | – | 20,900 | – | 0.05% | – |
| HUBG | New | Hub Group Inc Cl A | $3,301,000 | – | 65,500 | – | 0.05% | – |
| PRLB | New | Proto Labs | $3,187,000 | – | 38,904 | – | 0.04% | – |
| GTLS | New | Chart Industries Inc. | $3,127,000 | – | 37,800 | – | 0.04% | – |
| NOG | New | Northern Oil & Gas Inc | $2,788,000 | – | 171,120 | – | 0.04% | – |
| CASY | New | Casey's General Stores | $2,734,000 | – | 38,900 | – | 0.04% | – |
| MOCO | New | MOCON Inc | $2,491,000 | – | 157,574 | – | 0.04% | – |
| SCHB | New | Schwab US Broad Mkt ETFetf | $2,397,000 | – | 50,230 | – | 0.03% | – |
| SCHW | New | Charles Schwab | $2,332,000 | – | 86,610 | – | 0.03% | – |
| PSX | New | Phillips 66 | $2,233,000 | – | 27,760 | – | 0.03% | – |
| OASPQ | New | Oasis Petroleum Inc | $2,096,000 | – | 37,500 | – | 0.03% | – |
| KOG | New | Kodiak Oil & Gas Corp | $2,145,000 | – | 147,400 | – | 0.03% | – |
| LDR | New | Landauer | $2,135,000 | – | 50,829 | – | 0.03% | – |
| SPSC | New | SPS Commerce Inc | $2,142,000 | – | 33,900 | – | 0.03% | – |
| MCD | New | McDonald's Corp | $2,131,000 | – | 21,149 | – | 0.03% | – |
| ADVS | New | Advent Software | $2,120,000 | – | 65,100 | – | 0.03% | – |
| CAB | New | Cabela's, Inc. | $2,003,000 | – | 32,100 | – | 0.03% | – |
| VDSI | New | VASCO Data Security Intl | $1,962,000 | – | 169,116 | – | 0.03% | – |
| BRKB | New | Berkshire Hathaway B | $1,906,000 | – | 15,064 | – | 0.03% | – |
| RDSA | New | Royal Dutch Shell Spons ADR A | $1,814,000 | – | 22,020 | – | 0.03% | – |
| UFCS | New | United Fire Group | $1,820,000 | – | 62,064 | – | 0.03% | – |
| UNH | New | United Health Group | $1,738,000 | – | 21,266 | – | 0.02% | – |
| BKMU | New | Bank Mutual Corp. | $1,719,000 | – | 296,313 | – | 0.02% | – |
| ORCL | New | Oracle Sys | $1,684,000 | – | 41,553 | – | 0.02% | – |
| IR | New | Ingersoll Rand | $1,584,000 | – | 25,341 | – | 0.02% | – |
| AAPL | New | Apple Computer | $1,497,000 | – | 16,108 | – | 0.02% | – |
| T | New | AT&T | $1,414,000 | – | 39,988 | – | 0.02% | – |
| SCHF | New | Schwab Intl Eq ETFetf | $1,418,000 | – | 43,000 | – | 0.02% | – |
| RY | New | Royal Bank of Canada | $1,316,000 | – | 18,423 | – | 0.02% | – |
| AMGN | New | Amgen | $1,301,000 | – | 10,991 | – | 0.02% | – |
| GPC | New | Genuine Parts | $1,234,000 | – | 14,050 | – | 0.02% | – |
| DAKT | New | Daktronics, Inc | $1,233,000 | – | 103,450 | – | 0.02% | – |
| UTX | New | United Technologies | $1,171,000 | – | 10,140 | – | 0.02% | – |
| FTA | New | First Tr Lrg Cp Vl Alphadexetf | $1,209,000 | – | 27,759 | – | 0.02% | – |
| BAC | New | Bank of America Corp | $1,138,000 | – | 74,050 | – | 0.02% | – |
| PEP | New | PepsiCo Inc | $1,138,000 | – | 12,736 | – | 0.02% | – |
| SIAL | New | Sigma Aldrich | $1,123,000 | – | 11,064 | – | 0.02% | – |
| WDR | New | Waddell & Reed Finl Cl A | $1,120,000 | – | 17,900 | – | 0.02% | – |
| LNC | New | Lincoln Nat'l Corp | $1,029,000 | – | 20,000 | – | 0.02% | – |
| KO | New | Coca-Cola | $1,047,000 | – | 24,728 | – | 0.02% | – |
| RGR | New | Sturm Ruger | $980,000 | – | 16,600 | – | 0.01% | – |
| WAG | New | Walgreen Co. | $939,000 | – | 12,663 | – | 0.01% | – |
| WMT | New | WalMart | $905,000 | – | 12,057 | – | 0.01% | – |
| TNC | New | Tennant Company | $702,000 | – | 9,200 | – | 0.01% | – |
| IVV | New | iShares Core S&P 500 ETFetf | $690,000 | – | 3,503 | – | 0.01% | – |
| MINT | New | Pimco Enhanced Short Maturityetf | $726,000 | – | 7,162 | – | 0.01% | – |
| CSCO | New | Cisco | $673,000 | – | 27,064 | – | 0.01% | – |
| MUSA | New | Murphy USA Inc | $611,000 | – | 12,500 | – | 0.01% | – |
| BDX | New | Becton Dickinson | $602,000 | – | 5,088 | – | 0.01% | – |
| VB | New | Vanguard Index Small Capetf | $631,000 | – | 5,385 | – | 0.01% | – |
| CL | New | Colgate-Palmolive | $661,000 | – | 9,693 | – | 0.01% | – |
| PM | New | Philip Morris Intl Inc | $663,000 | – | 7,869 | – | 0.01% | – |
| BRKA | New | Berkshire Hathaway | $570,000 | – | 3 | – | 0.01% | – |
| BOH | New | Bank of Hawaii | $587,000 | – | 10,000 | – | 0.01% | – |
| PII | New | Polaris Ind | $592,000 | – | 4,542 | – | 0.01% | – |
| BMO | New | Bank of Montreal | $488,000 | – | 6,636 | – | 0.01% | – |
| MXA | New | Minnesota Muni In Portfol | $514,000 | – | 31,200 | – | 0.01% | – |
| D | New | Dominion Res Inc VA | $491,000 | – | 6,871 | – | 0.01% | – |
| EFA | New | iShares MSCI EAFE Fdetf | $518,000 | – | 7,578 | – | 0.01% | – |
| FDX | New | Fedex Corp. | $518,000 | – | 3,420 | – | 0.01% | – |
| CI | New | Cigna Corp | $414,000 | – | 4,500 | – | 0.01% | – |
| IFF | New | Intl Flavors/Fragr | $417,000 | – | 4,000 | – | 0.01% | – |
| ALLE | New | Allegion Pub Ltd | $444,000 | – | 7,832 | – | 0.01% | – |
| ADP | New | Automatic Data Proc | $412,000 | – | 5,202 | – | 0.01% | – |
| BA | New | Boeing | $414,000 | – | 3,257 | – | 0.01% | – |
| IDXX | New | IDEXX Laboratories, Inc | $401,000 | – | 2,999 | – | 0.01% | – |
| V | New | Visa, Inc | $412,000 | – | 1,954 | – | 0.01% | – |
| NSC | New | Norfolk Southern Corp | $354,000 | – | 3,437 | – | 0.01% | – |
| NVS | New | Novartis | $372,000 | – | 4,105 | – | 0.01% | – |
| DHR | New | Danaher Corp | $350,000 | – | 4,442 | – | 0.01% | – |
| BIIB | New | Biogen IDEC Inc. | $355,000 | – | 1,125 | – | 0.01% | – |
| IEX | New | IDEX Corp | $329,000 | – | 4,072 | – | 0.01% | – |
| APC | New | Anadarko Pete Corp | $362,000 | – | 3,305 | – | 0.01% | – |
| SRCL | New | Stericycle Inc | $344,000 | – | 2,901 | – | 0.01% | – |
| VWO | New | Vanguard FTSE Emerg Mkt ETFetf | $375,000 | – | 8,705 | – | 0.01% | – |
| AMZN | New | Amazon Com Inc | $374,000 | – | 1,153 | – | 0.01% | – |
| NEE | New | NextEra Energy, Inc. | $348,000 | – | 3,393 | – | 0.01% | – |
| WABC | New | Westamerica Bancorporation | $280,000 | – | 5,359 | – | 0.00% | – |
| GOOGL | New | Google Inc Cl A | $308,000 | – | 527 | – | 0.00% | – |
| COST | New | Costco Wholesale | $261,000 | – | 2,266 | – | 0.00% | – |
| CNP | New | Centerpoint Energy Inc | $250,000 | – | 9,790 | – | 0.00% | – |
| CAT | New | Caterpillar | $281,000 | – | 2,586 | – | 0.00% | – |
| LOW | New | Lowes Companies Inc | $282,000 | – | 5,877 | – | 0.00% | – |
| CVS | New | CVS Caremark Corp | $256,000 | – | 3,402 | – | 0.00% | – |
| EXC | New | Exelon Corp | $279,000 | – | 7,648 | – | 0.00% | – |
| K | New | Kellogg | $307,000 | – | 4,677 | – | 0.00% | – |
| IWM | New | iShares Russell 2000 ETFetf | $302,000 | – | 2,542 | – | 0.00% | – |
| IWR | New | iShares Russell Midcap ETFetf | $300,000 | – | 1,845 | – | 0.00% | – |
| SYY | New | Sysco | $254,000 | – | 6,787 | – | 0.00% | – |
| TSCO | New | Tractor Supply Co | $258,000 | – | 4,274 | – | 0.00% | – |
| GOOG | New | Google Inc Cl C | $303,000 | – | 527 | – | 0.00% | – |
| SLCA | New | US Silica Hldgs Inc | $299,000 | – | 5,400 | – | 0.00% | – |
| EEM | New | iShares MSCI Emerg Mkts ETFetf | $248,000 | – | 5,741 | – | 0.00% | – |
| APA | New | Apache Corp | $271,000 | – | 2,696 | – | 0.00% | – |
| P105PS | New | Integrys Energy Group | $312,000 | – | 4,380 | – | 0.00% | – |
| AMP | New | Ameriprise Financial | $287,000 | – | 2,391 | – | 0.00% | – |
| MO | New | Altria Group Inc | $311,000 | – | 7,406 | – | 0.00% | – |
| LNT | New | Alliant Energy Corp. | $278,000 | – | 4,564 | – | 0.00% | – |
| TMO | New | Thermo Fisher Scientific | $211,000 | – | 1,785 | – | 0.00% | – |
| SBUX | New | Starbucks Corp | $246,000 | – | 3,180 | – | 0.00% | – |
| IAU | New | iShares Gold Trust ETFetf | $211,000 | – | 16,346 | – | 0.00% | – |
| GSK | New | Glaxosmithkline PLC | $206,000 | – | 3,846 | – | 0.00% | – |
| UNP | New | Union Pacific | $227,000 | – | 2,274 | – | 0.00% | – |
| PGF | New | Powershares Fin Pfd ETFetf | $229,000 | – | 12,581 | – | 0.00% | – |
| EPD | New | Enterprise Prod Ptnrs LP | $215,000 | – | 2,746 | – | 0.00% | – |
| KMX | New | CarMax Inc | $202,000 | – | 3,875 | – | 0.00% | – |
| DUK | New | Duke Energy Corp New | $216,000 | – | 2,906 | – | 0.00% | – |
| WY | New | Weyerhaeuser | $227,000 | – | 6,870 | – | 0.00% | – |
| CMCSA | New | Comcast New Cl A | $203,000 | – | 3,773 | – | 0.00% | – |
| ARG | New | Airgas Inc Com | $218,000 | – | 2,000 | – | 0.00% | – |
| SONS | New | Sonus Networks | $54,000 | – | 15,000 | – | 0.00% | – |
| PCYO | New | PureCycle Corp | $80,000 | – | 11,855 | – | 0.00% | – |
| 2105PS | New | Pershing Gold Corp | $18,000 | – | 50,000 | – | 0.00% | – |
| PLM | New | Polymet Mining Corp | $11,000 | – | 10,000 | – | 0.00% | – |
Q4 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PLM | Exit | Polymet Mining Corp | $0 | – | -10,000 | – | 0.00% | – |
| 2105PS | Exit | Pershing Gold Corp | $0 | – | -15,000 | – | 0.00% | – |
| SONS | Exit | Sonus Networks | $0 | – | -15,000 | – | -0.00% | – |
| PCYO | Exit | PureCycle Corp | $0 | – | -11,855 | – | -0.00% | – |
| USA | Exit | Liberty All-Star Equity Fd | $0 | – | -11,729 | – | -0.00% | – |
| SNV | Exit | Synovus Finl Corp | $0 | – | -11,140 | – | -0.00% | – |
| INOD | Exit | Innodata Inc | $0 | – | -48,597 | – | -0.00% | – |
| OXY | Exit | Occidental Pete | $0 | – | -2,150 | – | -0.00% | – |
| DE | Exit | Deere & Co. | $0 | – | -2,480 | – | -0.00% | – |
| SYY | Exit | Sysco | $0 | – | -6,415 | – | -0.00% | – |
| CMCSA | Exit | Comcast New Cl A | $0 | – | -4,672 | – | -0.00% | – |
| BCF | Exit | Blackrock Real Asset Eq Tr | $0 | – | -24,524 | – | -0.00% | – |
| BA | Exit | Boeing | $0 | – | -2,030 | – | -0.00% | – |
| VWO | Exit | Vanguard FTSE Emerg Mkt ETFetf | $0 | – | -6,012 | – | -0.00% | – |
| NSRGY | Exit | Nestle S A Reg B ADR | $0 | – | -3,043 | – | -0.00% | – |
| IJR | Exit | iShares Core S&P SmallCap ETFetf | $0 | – | -2,345 | – | -0.00% | – |
| P105PS | Exit | Integrys Energy Group | $0 | – | -4,380 | – | -0.00% | – |
| CNP | Exit | Centerpoint Energy Inc | $0 | – | -9,690 | – | -0.00% | – |
| COST | Exit | Costco Wholesale | $0 | – | -2,169 | – | -0.00% | – |
| K | Exit | Kellogg | $0 | – | -3,981 | – | -0.00% | – |
| APA | Exit | Apache Corp | $0 | – | -2,933 | – | -0.00% | – |
| AMP | Exit | Ameriprise Financial | $0 | – | -2,431 | – | -0.00% | – |
| EXC | Exit | Exelon Corp | $0 | – | -7,933 | – | -0.00% | – |
| BGS | Exit | B & G Foods Inc | $0 | – | -6,360 | – | -0.00% | – |
| IVW | Exit | iShares S&P 500 Growthetf | $0 | – | -3,233 | – | -0.01% | – |
| NEE | Exit | NextEra Energy, Inc. | $0 | – | -3,433 | – | -0.01% | – |
| LOW | Exit | Lowes Companies Inc | $0 | – | -5,683 | – | -0.01% | – |
| UNP | Exit | Union Pacific | $0 | – | -1,817 | – | -0.01% | – |
| WABC | Exit | Westamerica Bancorporation | $0 | – | -5,359 | – | -0.01% | – |
| ITW | Exit | Illinois Tool Works Inc | $0 | – | -3,457 | – | -0.01% | – |
| IWR | Exit | iShares Russell Midcap ETFetf | $0 | – | -2,010 | – | -0.01% | – |
| IEX | Exit | IDEX Corp | $0 | – | -4,072 | – | -0.01% | – |
| V | Exit | Visa, Inc | $0 | – | -1,402 | – | -0.01% | – |
| NVS | Exit | Novartis | $0 | – | -3,824 | – | -0.01% | – |
| NSC | Exit | Norfolk Southern Corp | $0 | – | -3,504 | – | -0.01% | – |
| BIIB | Exit | Biogen IDEC Inc. | $0 | – | -1,125 | – | -0.01% | – |
| CAT | Exit | Caterpillar | $0 | – | -4,186 | – | -0.01% | – |
| APC | Exit | Anadarko Pete Corp | $0 | – | -3,896 | – | -0.01% | – |
| IFF | Exit | Intl Flavors/Fragr | $0 | – | -4,546 | – | -0.01% | – |
| ADP | Exit | Automatic Data Proc | $0 | – | -5,127 | – | -0.01% | – |
| MO | Exit | Altria Group Inc | $0 | – | -10,385 | – | -0.01% | – |
| CI | Exit | Cigna Corp | $0 | – | -4,890 | – | -0.01% | – |
| IWM | Exit | iShares Russell 2000 ETFetf | $0 | – | -3,034 | – | -0.01% | – |
| D | Exit | Dominion Res Inc VA | $0 | – | -6,794 | – | -0.01% | – |
| FDX | Exit | Fedex Corp. | $0 | – | -3,470 | – | -0.01% | – |
| GOOGL | Exit | $0 | – | -476 | – | -0.01% | – | |
| ORCL | Exit | Oracle Sys | $0 | – | -13,720 | – | -0.01% | – |
| MXA | Exit | Minnesota Muni In Portfol | $0 | – | -31,200 | – | -0.01% | – |
| EEM | Exit | iShares MSCI Emerg Mkts ETFetf | $0 | – | -10,745 | – | -0.01% | – |
| BRKA | Exit | Berkshire Hathaway | $0 | – | -3 | – | -0.01% | – |
| MUSA | Exit | Murphy USA Inc | $0 | – | -12,625 | – | -0.01% | – |
| BDX | Exit | Becton Dickinson | $0 | – | -5,038 | – | -0.01% | – |
| BOH | Exit | Bank of Hawaii | $0 | – | -10,000 | – | -0.01% | – |
| PII | Exit | Polaris Ind | $0 | – | -4,240 | – | -0.01% | – |
| TNC | Exit | Tennant Company | $0 | – | -9,200 | – | -0.01% | – |
| VB | Exit | Vanguard Index Small Capetf | $0 | – | -5,385 | – | -0.01% | – |
| CL | Exit | Colgate-Palmolive | $0 | – | -9,598 | – | -0.01% | – |
| EFA | Exit | iShares MSCI EAFE Fdetf | $0 | – | -9,848 | – | -0.01% | – |
| AAPL | Exit | Apple Computer | $0 | – | -1,583 | – | -0.01% | – |
| SPNV | Exit | Superior Energy Svcs | $0 | – | -32,900 | – | -0.01% | – |
| WMT | Exit | WalMart | $0 | – | -11,153 | – | -0.01% | – |
| MINT | Exit | Pimco Enhanced Short Maturityetf | $0 | – | -7,992 | – | -0.01% | – |
| ECHO | Exit | Echo Global Logistics | $0 | – | -40,593 | – | -0.02% | – |
| LNC | Exit | Lincoln Nat'l Corp | $0 | – | -20,000 | – | -0.02% | – |
| WAG | Exit | Walgreen Co. | $0 | – | -16,788 | – | -0.02% | – |
| SIAL | Exit | Sigma Aldrich | $0 | – | -11,051 | – | -0.02% | – |
| PM | Exit | Philip Morris Intl Inc | $0 | – | -11,155 | – | -0.02% | – |
| IVV | Exit | iShares Core S&P 500 ETFetf | $0 | – | -5,933 | – | -0.02% | – |
| SPSC | Exit | SPS Commerce Inc | $0 | – | -14,400 | – | -0.02% | – |
| ADVS | Exit | Advent Software | $0 | – | -33,200 | – | -0.02% | – |
| CAB | Exit | Cabela's, Inc. | $0 | – | -16,400 | – | -0.02% | – |
| KO | Exit | Coca-Cola | $0 | – | -26,740 | – | -0.02% | – |
| PEP | Exit | PepsiCo Inc | $0 | – | -13,699 | – | -0.02% | – |
| BAC | Exit | Bank of America Corp | $0 | – | -82,423 | – | -0.02% | – |
| UTX | Exit | United Technologies | $0 | – | -10,688 | – | -0.02% | – |
| RY | Exit | Royal Bank of Canada | $0 | – | -17,890 | – | -0.02% | – |
| WDR | Exit | Waddell & Reed Finl Cl A | $0 | – | -23,900 | – | -0.02% | – |
| VDSI | Exit | VASCO Data Security Intl | $0 | – | -150,400 | – | -0.02% | – |
| GPC | Exit | Genuine Parts | $0 | – | -16,050 | – | -0.02% | – |
| VASC | Exit | Vascular Solutions | $0 | – | -75,276 | – | -0.02% | – |
| BMO | Exit | Bank of Montreal | $0 | – | -18,636 | – | -0.02% | – |
| CSCO | Exit | Cisco | $0 | – | -54,137 | – | -0.02% | – |
| AMGN | Exit | Amgen | $0 | – | -11,180 | – | -0.02% | – |
| SCHF | Exit | Schwab Intl Eq ETFetf | $0 | – | -43,000 | – | -0.02% | – |
| T | Exit | AT&T | $0 | – | -41,762 | – | -0.02% | – |
| NOG | Exit | Northern Oil & Gas Inc | $0 | – | -96,620 | – | -0.02% | – |
| RDSA | Exit | Royal Dutch Shell Spons ADR A | $0 | – | -22,526 | – | -0.03% | – |
| UNH | Exit | United Health Group | $0 | – | -21,204 | – | -0.03% | – |
| TITN | Exit | Titan Machinery Inc | $0 | – | -101,000 | – | -0.03% | – |
| HUBG | Exit | Hub Group Inc Cl A | $0 | – | -41,700 | – | -0.03% | – |
| PRLB | Exit | Proto Labs | $0 | – | -21,404 | – | -0.03% | – |
| BRKB | Exit | Berkshire Hathaway B | $0 | – | -14,573 | – | -0.03% | – |
| IR | Exit | Ingersoll Rand | $0 | – | -25,781 | – | -0.03% | – |
| KOG | Exit | Kodiak Oil & Gas Corp | $0 | – | -145,000 | – | -0.03% | – |
| BKMU | Exit | Bank Mutual Corp. | $0 | – | -278,613 | – | -0.03% | – |
| MTW | Exit | Manitowoc Cos Inc | $0 | – | -90,000 | – | -0.03% | – |
| HSY | Exit | Hershey | $0 | – | -19,618 | – | -0.03% | – |
| GTLS | Exit | Chart Industries Inc. | $0 | – | -14,500 | – | -0.03% | – |
| SCHW | Exit | Charles Schwab Corp | $0 | – | -84,300 | – | -0.03% | – |
| MCD | Exit | McDonald's Corp | $0 | – | -19,817 | – | -0.03% | – |
| PSX | Exit | Phillips 66 | $0 | – | -33,534 | – | -0.03% | – |
| MOCO | Exit | MOCON Inc | $0 | – | -146,675 | – | -0.04% | – |
| SCHB | Exit | Schwab US Broad Mkt ETFetf | $0 | – | -50,330 | – | -0.04% | – |
| LDR | Exit | Landauer | $0 | – | -40,329 | – | -0.04% | – |
| OSK | Exit | Oshkosh Corp | $0 | – | -43,800 | – | -0.04% | – |
| RGR | Exit | Sturm Ruger | $0 | – | -33,800 | – | -0.04% | – |
| PVTB | Exit | PrivateBancorp Inc | $0 | – | -105,600 | – | -0.04% | – |
| BWLD | Exit | Buffalo Wild Wings Inc | $0 | – | -20,200 | – | -0.04% | – |
| APOG | Exit | Apogee Enterprises, Inc | $0 | – | -75,900 | – | -0.04% | – |
| CASY | Exit | Casey's General Stores | $0 | – | -32,700 | – | -0.04% | – |
| OASPQ | Exit | Oasis Petroleum Inc | $0 | – | -49,000 | – | -0.04% | – |
| WTFC | Exit | Wintrust Finan Corp | $0 | – | -62,300 | – | -0.04% | – |
| HWKN | Exit | Hawkins Chemical | $0 | – | -68,000 | – | -0.04% | – |
| ADC | Exit | Agree Realty Corp | $0 | – | -91,000 | – | -0.05% | – |
| MUR | Exit | Murphy Oil | $0 | – | -50,500 | – | -0.05% | – |
| SSYS | Exit | Stratasys Ltd | $0 | – | -31,730 | – | -0.06% | – |
| MRK | Exit | Merck & Co Inc | $0 | – | -113,404 | – | -0.09% | – |
| SPY | Exit | SPDR S&P 500 ETF Trustetf | $0 | – | -32,215 | – | -0.09% | – |
| SNA | Exit | Snap-On Inc. | $0 | – | -61,856 | – | -0.11% | – |
| MSFT | Exit | Microsoft | $0 | – | -185,898 | – | -0.11% | – |
| AXP | Exit | American Express | $0 | – | -96,119 | – | -0.12% | – |
| ALE | Exit | ALLETE, Inc. | $0 | – | -201,253 | – | -0.17% | – |
| VZ | Exit | Verizon Comm | $0 | – | -220,055 | – | -0.18% | – |
| ABT | Exit | Abbott Laboratories | $0 | – | -338,861 | – | -0.19% | – |
| ABBV | Exit | Abbvie Inc | $0 | – | -268,187 | – | -0.21% | – |
| JPM | Exit | J.P. Morgan Chase & Co | $0 | – | -265,463 | – | -0.24% | – |
| BMY | Exit | Bristol-Myers Squibb | $0 | – | -304,956 | – | -0.24% | – |
| LLY | Exit | Lilly (Eli) | $0 | – | -296,659 | – | -0.26% | – |
| KMB | Exit | Kimberly-Clark | $0 | – | -164,829 | – | -0.27% | – |
| XEL | Exit | Xcel Energy Inc. | $0 | – | -575,634 | – | -0.28% | – |
| PG | Exit | Procter & Gamble | $0 | – | -214,282 | – | -0.28% | – |
| IBM | Exit | IBM | $0 | – | -87,950 | – | -0.28% | – |
| CVX | Exit | Chevron Corp | $0 | – | -136,096 | – | -0.29% | – |
| SRDX | Exit | SurModics Inc | $0 | – | -750,540 | – | -0.31% | – |
| BP | Exit | BP PLC | $0 | – | -426,953 | – | -0.31% | – |
| DLX | Exit | Deluxe Corp | $0 | – | -479,147 | – | -0.34% | – |
| HD | Exit | Home Depot | $0 | – | -270,525 | – | -0.36% | – |
| MDU | Exit | MDU Resources Group | $0 | – | -913,832 | – | -0.44% | – |
| DAKT | Exit | Daktronics, Inc | $0 | – | -2,612,252 | – | -0.50% | – |
| COP | Exit | ConocoPhillips | $0 | – | -440,238 | – | -0.53% | – |
| INTC | Exit | Intel | $0 | – | -1,397,497 | – | -0.55% | – |
| CRAY | Exit | Cray Inc | $0 | – | -1,358,320 | – | -0.56% | – |
| NVEC | Exit | NVE Corp | $0 | – | -658,754 | – | -0.58% | – |
| BMI | Exit | Badger Meter Inc | $0 | – | -774,667 | – | -0.62% | – |
| RHHBY | Exit | Roche Hldg Ltd Spons ADR | $0 | – | -610,205 | – | -0.71% | – |
| GK | Exit | G & K Services Cl A | $0 | – | -730,229 | – | -0.76% | – |
| ASB | Exit | Assoc Banc Corp | $0 | – | -3,154,731 | – | -0.84% | – |
| QCOM | Exit | Qualcomm, Inc. | $0 | – | -725,590 | – | -0.84% | – |
| XOM | Exit | Exxon Mobil Corp | $0 | – | -589,486 | – | -0.88% | – |
| DIS | Exit | Disney | $0 | – | -805,363 | – | -0.90% | – |
| ZBH | Exit | Zimmer Holdings, Inc. | $0 | – | -669,587 | – | -0.95% | – |
| TRV | Exit | Travelers Cos Inc | $0 | – | -657,495 | – | -0.96% | – |
| WU | Exit | Western Union | $0 | – | -3,145,370 | – | -1.01% | – |
| TECH | Exit | Techne Corp | $0 | – | -754,481 | – | -1.04% | – |
| GLW | Exit | Corning | $0 | – | -4,234,160 | – | -1.07% | – |
| TCF | Exit | TCF Financial | $0 | – | -4,454,194 | – | -1.10% | – |
| FAST | Exit | Fastenal Co. | $0 | – | -1,265,670 | – | -1.10% | – |
| PFE | Exit | Pfizer Inc | $0 | – | -2,584,820 | – | -1.28% | – |
| PDCO | Exit | Patterson Companies | $0 | – | -1,975,137 | – | -1.37% | – |
| FISV | Exit | Fiserv | $0 | – | -960,386 | – | -1.68% | – |
| CHRW | Exit | C H Robinson Worldwide | $0 | – | -1,729,241 | – | -1.78% | – |
| UPS | Exit | United Parcel Service | $0 | – | -1,160,969 | – | -1.83% | – |
| PFG | Exit | Principal Financial | $0 | – | -2,639,222 | – | -1.95% | – |
| STJ | Exit | St. Jude Medical | $0 | – | -2,119,012 | – | -1.96% | – |
| MTSC | Exit | MTS Systems | $0 | – | -1,780,305 | – | -1.98% | – |
| BAX | Exit | Baxter International | $0 | – | -1,754,137 | – | -1.99% | – |
| GIS | Exit | General Mills | $0 | – | -2,487,171 | – | -2.06% | – |
| GE | Exit | General Electric | $0 | – | -5,321,589 | – | -2.20% | – |
| WFC | Exit | Wells Fargo & Co | $0 | – | -3,185,111 | – | -2.27% | – |
| BMS | Exit | Bemis | $0 | – | -3,403,731 | – | -2.29% | – |
| HRL | Exit | Hormel | $0 | – | -3,283,857 | – | -2.39% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -1,815,415 | – | -2.72% | – |
| DCI | Exit | Donaldson | $0 | – | -4,136,649 | – | -2.72% | – |
| FUL | Exit | HB Fuller | $0 | – | -3,793,676 | – | -2.96% | – |
| GGG | Exit | Graco Inc | $0 | – | -2,327,242 | – | -2.98% | – |
| TTC | Exit | Toro | $0 | – | -3,214,803 | – | -3.02% | – |
| SLB | Exit | Schlumberger Ltd | $0 | – | -2,000,388 | – | -3.05% | – |
| HON | Exit | Honeywell Inc | $0 | – | -2,336,623 | – | -3.35% | – |
| TGT | Exit | Target Corp | $0 | – | -3,034,586 | – | -3.36% | – |
| ECL | Exit | Ecolab Inc | $0 | – | -2,023,189 | – | -3.45% | – |
| VAL | Exit | Valspar | $0 | – | -3,203,112 | – | -3.51% | – |
| PNR | Exit | Pentair Ltd | $0 | – | -3,159,682 | – | -3.54% | – |
| USB | Exit | US Bancorp | $0 | – | -5,715,194 | – | -3.61% | – |
| MDT | Exit | Medtronic Inc | $0 | – | -4,088,239 | – | -3.76% | – |
| EMR | Exit | Emerson Electric | $0 | – | -3,416,823 | – | -3.82% | – |
| MMM | Exit | MMM Co. | $0 | – | -2,183,771 | – | -4.51% | – |
Q3 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MMM | Sell | MMM Co. | $260,764,000 | +8.3% | 2,183,771 | -0.8% | 4.51% | -2.1% |
| EMR | Sell | Emerson Electric | $221,068,000 | +18.0% | 3,416,823 | -0.5% | 3.82% | +6.7% |
| MDT | Sell | Medtronic Inc | $217,699,000 | +1.1% | 4,088,239 | -2.3% | 3.76% | -8.6% |
| USB | Buy | US Bancorp | $209,062,000 | +18.9% | 5,715,194 | +17.5% | 3.61% | +7.5% |
| PNR | Sell | Pentair Ltd | $205,190,000 | +8.7% | 3,159,682 | -3.4% | 3.54% | -1.7% |
| VAL | Buy | Valspar | $203,173,000 | -0.8% | 3,203,112 | +1.2% | 3.51% | -10.3% |
| ECL | Sell | Ecolab Inc | $199,810,000 | +15.0% | 2,023,189 | -0.8% | 3.45% | +4.0% |
| TGT | Buy | Target Corp | $194,153,000 | -3.8% | 3,034,586 | +3.5% | 3.36% | -13.1% |
| HON | Sell | Honeywell Inc | $194,033,000 | +3.5% | 2,336,623 | -1.1% | 3.35% | -6.4% |
| SLB | Buy | Schlumberger Ltd | $176,754,000 | +78.1% | 2,000,388 | +44.4% | 3.05% | +61.0% |
| TTC | Sell | Toro | $174,725,000 | +19.1% | 3,214,803 | -0.5% | 3.02% | +7.7% |
| GGG | Sell | Graco Inc | $172,356,000 | -1.9% | 2,327,242 | -16.2% | 2.98% | -11.3% |
| FUL | Buy | HB Fuller | $171,436,000 | +19.7% | 3,793,676 | +0.2% | 2.96% | +8.2% |
| DCI | Buy | Donaldson | $157,730,000 | +12.9% | 4,136,649 | +5.6% | 2.72% | +2.0% |
| JNJ | Sell | Johnson & Johnson | $157,378,000 | -0.0% | 1,815,415 | -1.0% | 2.72% | -9.6% |
| HRL | Sell | Hormel | $138,316,000 | +8.4% | 3,283,857 | -0.8% | 2.39% | -2.0% |
| BMS | Sell | Bemis | $132,780,000 | -0.7% | 3,403,731 | -0.4% | 2.29% | -10.3% |
| WFC | Sell | Wells Fargo & Co | $131,609,000 | -7.4% | 3,185,111 | -7.5% | 2.27% | -16.3% |
| GE | Sell | General Electric | $127,133,000 | +2.8% | 5,321,589 | -0.3% | 2.20% | -7.1% |
| GIS | Sell | General Mills | $119,185,000 | -2.0% | 2,487,171 | -0.7% | 2.06% | -11.4% |
| BAX | Sell | Baxter International | $115,229,000 | -5.9% | 1,754,137 | -0.8% | 1.99% | -15.0% |
| MTSC | Buy | MTS Systems | $114,563,000 | +14.2% | 1,780,305 | +0.4% | 1.98% | +3.2% |
| STJ | Buy | St. Jude Medical | $113,664,000 | +28.1% | 2,119,012 | +8.9% | 1.96% | +15.8% |
| PFG | Sell | Principal Financial | $113,011,000 | +12.3% | 2,639,222 | -1.8% | 1.95% | +1.5% |
| UPS | Buy | United Parcel Service | $106,078,000 | +10.3% | 1,160,969 | +4.4% | 1.83% | -0.3% |
| CHRW | Buy | C H Robinson Worldwide | $103,045,000 | +25.3% | 1,729,241 | +18.4% | 1.78% | +13.2% |
| FISV | Buy | Fiserv | $97,047,000 | +133.6% | 960,386 | +102.1% | 1.68% | +111.2% |
| PDCO | Sell | Patterson Companies | $79,371,000 | +5.6% | 1,975,137 | -1.2% | 1.37% | -4.6% |
| PFE | Sell | Pfizer Inc | $74,249,000 | +1.2% | 2,584,820 | -1.3% | 1.28% | -8.6% |
| TCF | Sell | TCF Financial | $63,606,000 | -0.1% | 4,454,194 | -0.8% | 1.10% | -9.7% |
| FAST | Buy | Fastenal Co. | $63,625,000 | +21.0% | 1,265,670 | +10.2% | 1.10% | +9.4% |
| GLW | Sell | Corning | $61,776,000 | +1.2% | 4,234,160 | -1.3% | 1.07% | -8.6% |
| TECH | Buy | Techne Corp | $60,404,000 | +19.1% | 754,481 | +2.8% | 1.04% | +7.7% |
| WU | Sell | Western Union | $58,693,000 | +8.0% | 3,145,370 | -1.0% | 1.01% | -2.4% |
| TRV | Sell | Travelers Cos Inc | $55,736,000 | +6.0% | 657,495 | -0.1% | 0.96% | -4.2% |
| ZBH | Sell | Zimmer Holdings, Inc. | $55,000,000 | +5.5% | 669,587 | -3.7% | 0.95% | -4.6% |
| DIS | Buy | Disney | $51,938,000 | +23.0% | 805,363 | +20.4% | 0.90% | +11.2% |
| XOM | Buy | Exxon Mobil Corp | $50,719,000 | -4.1% | 589,486 | +0.7% | 0.88% | -13.4% |
| QCOM | Buy | Qualcomm, Inc. | $48,847,000 | +13.2% | 725,590 | +2.7% | 0.84% | +2.3% |
| ASB | Buy | Assoc Banc Corp | $48,867,000 | +13.4% | 3,154,731 | +13.8% | 0.84% | +2.4% |
| GK | Sell | G & K Services Cl A | $44,093,000 | +19.9% | 730,229 | -5.5% | 0.76% | +8.4% |
| RHHBY | New | Roche Hldg Ltd Spons ADR | $41,207,000 | – | 610,205 | – | 0.71% | – |
| BMI | Buy | Badger Meter Inc | $36,022,000 | +8.3% | 774,667 | +3.8% | 0.62% | -2.2% |
| NVEC | Buy | NVE Corp | $33,623,000 | +10.2% | 658,754 | +1.1% | 0.58% | -0.3% |
| CRAY | Buy | Cray Inc | $32,681,000 | +22.6% | 1,358,320 | +0.1% | 0.56% | +11.0% |
| INTC | Buy | Intel | $32,032,000 | -4.7% | 1,397,497 | +0.8% | 0.55% | -13.9% |
| COP | Sell | ConocoPhillips | $30,601,000 | +11.8% | 440,238 | -2.7% | 0.53% | +1.1% |
| DAKT | Sell | Daktronics, Inc | $29,231,000 | +7.9% | 2,612,252 | -1.1% | 0.50% | -2.5% |
| MDU | Buy | MDU Resources Group | $25,560,000 | +111.4% | 913,832 | +95.9% | 0.44% | +91.3% |
| HD | Sell | Home Depot | $20,519,000 | -7.9% | 270,525 | -5.9% | 0.36% | -16.7% |
| DLX | Buy | Deluxe Corp | $19,961,000 | +21.9% | 479,147 | +1.4% | 0.34% | +10.2% |
| BP | Sell | BP PLC | $17,945,000 | -5.6% | 426,953 | -6.3% | 0.31% | -14.6% |
| SRDX | Sell | SurModics Inc | $17,848,000 | +18.7% | 750,540 | -0.1% | 0.31% | +7.3% |
| CVX | Buy | Chevron Corp | $16,536,000 | +4.8% | 136,096 | +2.0% | 0.29% | -5.3% |
| IBM | Sell | IBM | $16,287,000 | -3.5% | 87,950 | -0.4% | 0.28% | -13.0% |
| PG | Sell | Procter & Gamble | $16,198,000 | -5.6% | 214,282 | -3.9% | 0.28% | -14.6% |
| XEL | Sell | Xcel Energy Inc. | $15,893,000 | -2.8% | 575,634 | -0.3% | 0.28% | -12.1% |
| KMB | Sell | Kimberly-Clark | $15,530,000 | -3.6% | 164,829 | -0.6% | 0.27% | -13.0% |
| LLY | Buy | Lilly (Eli) | $14,931,000 | +7.6% | 296,659 | +5.0% | 0.26% | -2.6% |
| BMY | Sell | Bristol-Myers Squibb | $14,113,000 | -3.5% | 304,956 | -6.8% | 0.24% | -12.9% |
| JPM | Sell | J.P. Morgan Chase & Co | $13,722,000 | -15.6% | 265,463 | -13.8% | 0.24% | -23.8% |
| ABBV | Sell | Abbvie Inc | $11,996,000 | +3.8% | 268,187 | -4.0% | 0.21% | -6.3% |
| ABT | Buy | Abbott Laboratories | $11,247,000 | -0.7% | 338,861 | +4.3% | 0.19% | -10.6% |
| VZ | Sell | Verizon Comm | $10,271,000 | -14.3% | 220,055 | -7.6% | 0.18% | -22.7% |
| ALE | Buy | ALLETE, Inc. | $9,721,000 | +6.5% | 201,253 | +9.9% | 0.17% | -3.4% |
| AXP | Buy | American Express | $7,259,000 | +2.2% | 96,119 | +1.2% | 0.12% | -8.1% |
| MSFT | Sell | Microsoft | $6,187,000 | -26.6% | 185,898 | -23.8% | 0.11% | -33.5% |
| SNA | Buy | Snap-On Inc. | $6,155,000 | +13.4% | 61,856 | +1.9% | 0.11% | +1.9% |
| SPY | Buy | SPDR S&P 500 ETF Trustetf | $5,412,000 | +24.8% | 32,215 | +19.2% | 0.09% | +13.3% |
| MRK | Sell | Merck & Co Inc | $5,399,000 | -14.7% | 113,404 | -16.8% | 0.09% | -23.1% |
| SSYS | Buy | Stratasys Ltd | $3,213,000 | +32.2% | 31,730 | +9.3% | 0.06% | +21.7% |
| ADC | Buy | Agree Realty Corp | $2,746,000 | +182.8% | 91,000 | +176.6% | 0.05% | +147.4% |
| WTFC | Buy | Wintrust Finan Corp | $2,559,000 | +25.0% | 62,300 | +16.4% | 0.04% | +12.8% |
| HWKN | Buy | Hawkins Chemical | $2,566,000 | +26.7% | 68,000 | +32.3% | 0.04% | +12.8% |
| OASPQ | Buy | Oasis Petroleum Inc | $2,407,000 | +58.4% | 49,000 | +25.3% | 0.04% | +44.8% |
| CASY | Buy | Casey's General Stores | $2,400,000 | +39.0% | 32,700 | +13.9% | 0.04% | +24.2% |
| APOG | Buy | Apogee Enterprises, Inc | $2,249,000 | +57.7% | 75,900 | +27.8% | 0.04% | +44.4% |
| BWLD | Buy | Buffalo Wild Wings Inc | $2,246,000 | +27.0% | 20,200 | +12.2% | 0.04% | +14.7% |
| PVTB | Buy | PrivateBancorp Inc | $2,260,000 | +14.1% | 105,600 | +13.2% | 0.04% | +2.6% |
| OSK | Sell | Oshkosh Corp | $2,145,000 | +21.5% | 43,800 | -5.8% | 0.04% | +8.8% |
| LDR | Buy | Landauer | $2,067,000 | +29.9% | 40,329 | +22.5% | 0.04% | +20.0% |
| MOCO | Buy | MOCON Inc | $2,007,000 | +40.9% | 146,675 | +39.6% | 0.04% | +29.6% |
| PSX | Buy | Phillips 66 | $1,939,000 | +0.7% | 33,534 | +2.6% | 0.03% | -8.1% |
| MCD | Buy | McDonald's Corp | $1,907,000 | -1.1% | 19,817 | +1.8% | 0.03% | -10.8% |
| GTLS | Sell | Chart Industries Inc. | $1,784,000 | +14.2% | 14,500 | -12.7% | 0.03% | +3.3% |
| SCHW | Buy | Charles Schwab Corp | $1,782,000 | +28.7% | 84,300 | +29.2% | 0.03% | +19.2% |
| HSY | Sell | Hershey | $1,815,000 | +1.1% | 19,618 | -2.4% | 0.03% | -8.8% |
| MTW | New | Manitowoc Cos Inc | $1,760,000 | – | 90,000 | – | 0.03% | – |
| KOG | Sell | Kodiak Oil & Gas Corp | $1,749,000 | +20.2% | 145,000 | -11.4% | 0.03% | +7.1% |
| BRKB | Sell | Berkshire Hathaway B | $1,654,000 | -2.0% | 14,573 | -3.3% | 0.03% | -9.4% |
| IR | Buy | Ingersoll Rand | $1,674,000 | +18.5% | 25,781 | +1.3% | 0.03% | +7.4% |
| TITN | Buy | Titan Machinery Inc | $1,623,000 | -5.1% | 101,000 | +16.0% | 0.03% | -15.2% |
| UNH | Sell | United Health Group | $1,518,000 | +3.6% | 21,204 | -5.2% | 0.03% | -7.1% |
| RDSA | Buy | Royal Dutch Shell Spons ADR A | $1,480,000 | +3.1% | 22,526 | +0.1% | 0.03% | -3.7% |
| T | Sell | AT&T | $1,412,000 | -4.7% | 41,762 | -0.3% | 0.02% | -14.3% |
| NOG | New | Northern Oil & Gas Inc | $1,394,000 | – | 96,620 | – | 0.02% | – |
| CSCO | Sell | Cisco | $1,268,000 | -5.9% | 54,137 | -2.2% | 0.02% | -15.4% |
| AMGN | Sell | Amgen | $1,251,000 | +10.2% | 11,180 | -2.8% | 0.02% | 0.0% |
| VASC | Buy | Vascular Solutions | $1,265,000 | +20.8% | 75,276 | +5.8% | 0.02% | +10.0% |
| UTX | Buy | United Technologies | $1,152,000 | +17.4% | 10,688 | +1.3% | 0.02% | +5.3% |
| BAC | Buy | Bank of America Corp | $1,137,000 | +10.3% | 82,423 | +2.8% | 0.02% | 0.0% |
| PEP | Buy | PepsiCo Inc | $1,089,000 | -2.3% | 13,699 | +0.5% | 0.02% | -9.5% |
| CAB | Sell | Cabela's, Inc. | $1,034,000 | -18.5% | 16,400 | -16.3% | 0.02% | -25.0% |
| ADVS | Buy | Advent Software | $1,054,000 | +29.0% | 33,200 | +42.5% | 0.02% | +12.5% |
| KO | Buy | Coca-Cola | $1,013,000 | +0.5% | 26,740 | +6.4% | 0.02% | -5.3% |
| IVV | Sell | iShares Core S&P 500 ETFetf | $1,002,000 | -12.2% | 5,933 | -16.3% | 0.02% | -22.7% |
| PM | Buy | Philip Morris Intl Inc | $966,000 | +33.8% | 11,155 | +33.9% | 0.02% | +21.4% |
| WAG | Sell | Walgreen Co. | $903,000 | +20.1% | 16,788 | -1.3% | 0.02% | +14.3% |
| SIAL | Buy | Sigma Aldrich | $943,000 | +7.0% | 11,051 | +0.9% | 0.02% | -5.9% |
| ECHO | Buy | Echo Global Logistics | $850,000 | +42.6% | 40,593 | +32.7% | 0.02% | +36.4% |
| WMT | Sell | WalMart | $825,000 | -1.4% | 11,153 | -0.7% | 0.01% | -12.5% |
| SPNV | Sell | Superior Energy Svcs | $824,000 | -26.0% | 32,900 | -23.3% | 0.01% | -33.3% |
| AAPL | Buy | Apple Computer | $755,000 | +32.0% | 1,583 | +9.8% | 0.01% | +18.2% |
| EFA | Sell | iShares MSCI EAFE Fdetf | $628,000 | +10.8% | 9,848 | -0.5% | 0.01% | 0.0% |
| CL | Sell | Colgate-Palmolive | $569,000 | +1.2% | 9,598 | -2.2% | 0.01% | -9.1% |
| VB | New | Vanguard Index Small Capetf | $552,000 | – | 5,385 | – | 0.01% | – |
| BDX | Sell | Becton Dickinson | $504,000 | -1.4% | 5,038 | -2.6% | 0.01% | -10.0% |
| BRKA | New | Berkshire Hathaway | $511,000 | – | 3 | – | 0.01% | – |
| MUSA | New | Murphy USA Inc | $510,000 | – | 12,625 | – | 0.01% | – |
| PII | Sell | Polaris Ind | $548,000 | +32.7% | 4,240 | -2.6% | 0.01% | +12.5% |
| EEM | Sell | iShares MSCI Emerg Mkts ETFetf | $438,000 | -3.1% | 10,745 | -8.5% | 0.01% | -11.1% |
| ORCL | Buy | Oracle Sys | $455,000 | +19.7% | 13,720 | +10.7% | 0.01% | +14.3% |
| GOOGL | Buy | $417,000 | +15.8% | 476 | +16.4% | 0.01% | 0.0% | |
| FDX | Buy | Fedex Corp. | $396,000 | +20.7% | 3,470 | +4.4% | 0.01% | +16.7% |
| APC | Buy | Anadarko Pete Corp | $362,000 | +8.7% | 3,896 | +0.5% | 0.01% | 0.0% |
| CAT | Sell | Caterpillar | $349,000 | -4.9% | 4,186 | -6.0% | 0.01% | -14.3% |
| CI | Buy | Cigna Corp | $376,000 | +6.5% | 4,890 | +0.3% | 0.01% | -14.3% |
| ADP | Buy | Automatic Data Proc | $371,000 | +7.8% | 5,127 | +2.5% | 0.01% | -14.3% |
| MO | Buy | Altria Group Inc | $357,000 | +17.8% | 10,385 | +19.9% | 0.01% | 0.0% |
| IWM | Buy | iShares Russell 2000 ETFetf | $323,000 | +26.7% | 3,034 | +15.2% | 0.01% | +20.0% |
| NSC | Sell | Norfolk Southern Corp | $271,000 | +5.0% | 3,504 | -1.3% | 0.01% | 0.0% |
| UNP | Buy | Union Pacific | $282,000 | +1.8% | 1,817 | +1.1% | 0.01% | 0.0% |
| BIIB | Sell | Biogen IDEC Inc. | $271,000 | -3.2% | 1,125 | -13.5% | 0.01% | 0.0% |
| LOW | Buy | Lowes Companies Inc | $271,000 | +25.5% | 5,683 | +7.7% | 0.01% | +25.0% |
| ITW | Buy | Illinois Tool Works Inc | $264,000 | +13.8% | 3,457 | +2.9% | 0.01% | +25.0% |
| NVS | Sell | Novartis | $293,000 | -3.6% | 3,824 | -10.9% | 0.01% | -16.7% |
| V | Sell | Visa, Inc | $268,000 | -17.3% | 1,402 | -20.8% | 0.01% | -16.7% |
| IWR | New | iShares Russell Midcap ETFetf | $280,000 | – | 2,010 | – | 0.01% | – |
| NEE | Buy | NextEra Energy, Inc. | $275,000 | +4.2% | 3,433 | +6.1% | 0.01% | 0.0% |
| NSRGY | New | Nestle S A Reg B ADR | $213,000 | – | 3,043 | – | 0.00% | – |
| VWO | New | Vanguard FTSE Emerg Mkt ETFetf | $241,000 | – | 6,012 | – | 0.00% | – |
| CMCSA | Sell | Comcast New Cl A | $211,000 | +4.5% | 4,672 | -3.2% | 0.00% | 0.0% |
| COST | Buy | Costco Wholesale | $250,000 | +15.2% | 2,169 | +10.3% | 0.00% | 0.0% |
| AMP | New | Ameriprise Financial | $221,000 | – | 2,431 | – | 0.00% | – |
| K | Buy | Kellogg | $234,000 | -5.3% | 3,981 | +3.4% | 0.00% | -20.0% |
| BA | Buy | Boeing | $239,000 | +18.9% | 2,030 | +3.3% | 0.00% | 0.0% |
| BCF | Sell | Blackrock Real Asset Eq Tr | $220,000 | -1.8% | 24,524 | -4.7% | 0.00% | 0.0% |
| SYY | New | Sysco | $204,000 | – | 6,415 | – | 0.00% | – |
| APA | Sell | Apache Corp | $250,000 | -6.4% | 2,933 | -7.9% | 0.00% | -20.0% |
| IJR | New | iShares Core S&P SmallCap ETFetf | $234,000 | – | 2,345 | – | 0.00% | – |
| EXC | Sell | Exelon Corp | $235,000 | -4.5% | 7,933 | -0.3% | 0.00% | -20.0% |
| DE | Sell | Deere & Co. | $202,000 | -8.6% | 2,480 | -9.0% | 0.00% | -25.0% |
| OXY | New | Occidental Pete | $201,000 | – | 2,150 | – | 0.00% | – |
| INOD | New | Innodata Inc | $126,000 | – | 48,597 | – | 0.00% | – |
| 2105PS | New | Pershing Gold Corp | $6,000 | – | 15,000 | – | 0.00% | – |
| PLMRT | Exit | Polymet Mining Corp Rtsrt | $0 | – | -10,000 | – | 0.00% | – |
| C | Exit | Citigroup Inc | $0 | – | -4,338 | – | -0.00% | – |
| PGF | Exit | Powershares Fin Pfd ETFetf | $0 | – | -11,042 | – | -0.00% | – |
| WY | Exit | Weyerhaeuser | $0 | – | -8,924 | – | -0.01% | – |
| IJS | Exit | iShares S&P Small Cap 600 Valuetf | $0 | – | -3,651 | – | -0.01% | – |
| FCX | Exit | Freeport McMoran Cl B | $0 | – | -15,810 | – | -0.01% | – |
| WMB | Exit | Williams Cos | $0 | – | -26,000 | – | -0.02% | – |
| WPO | Exit | Washington Post Co | $0 | – | -2,500 | – | -0.02% | – |
Q2 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MMM | New | MMM Co. | $240,822,000 | – | 2,202,300 | – | 4.60% | – |
| MDT | New | Medtronic Inc | $215,315,000 | – | 4,183,307 | – | 4.12% | – |
| VAL | New | Valspar | $204,716,000 | – | 3,165,552 | – | 3.91% | – |
| TGT | New | Target Corp | $201,870,000 | – | 2,931,606 | – | 3.86% | – |
| PNR | New | Pentair Ltd | $188,777,000 | – | 3,272,263 | – | 3.61% | – |
| HON | New | Honeywell Inc | $187,464,000 | – | 2,362,793 | – | 3.58% | – |
| EMR | New | Emerson Electric | $187,354,000 | – | 3,435,166 | – | 3.58% | – |
| USB | New | US Bancorp | $175,765,000 | – | 4,862,104 | – | 3.36% | – |
| GGG | New | Graco Inc | $175,609,000 | – | 2,778,189 | – | 3.36% | – |
| ECL | New | Ecolab Inc | $173,689,000 | – | 2,038,845 | – | 3.32% | – |
| JNJ | New | Johnson & Johnson | $157,438,000 | – | 1,833,654 | – | 3.01% | – |
| TTC | New | Toro | $146,708,000 | – | 3,230,753 | – | 2.80% | – |
| FUL | New | HB Fuller | $143,190,000 | – | 3,787,095 | – | 2.74% | – |
| WFC | New | Wells Fargo & Co | $142,081,000 | – | 3,442,714 | – | 2.72% | – |
| DCI | New | Donaldson | $139,750,000 | – | 3,918,954 | – | 2.67% | – |
| BMS | New | Bemis | $133,777,000 | – | 3,417,914 | – | 2.56% | – |
| HRL | New | Hormel | $127,651,000 | – | 3,308,740 | – | 2.44% | – |
| GE | New | General Electric | $123,720,000 | – | 5,335,040 | – | 2.36% | – |
| BAX | New | Baxter International | $122,505,000 | – | 1,768,515 | – | 2.34% | – |
| GIS | New | General Mills | $121,558,000 | – | 2,504,808 | – | 2.32% | – |
| PFG | New | Principal Financial | $100,635,000 | – | 2,687,189 | – | 1.92% | – |
| MTSC | New | MTS Systems | $100,341,000 | – | 1,772,805 | – | 1.92% | – |
| SLB | New | Schlumberger Ltd | $99,259,000 | – | 1,385,142 | – | 1.90% | – |
| UPS | New | United Parcel Service | $96,146,000 | – | 1,111,769 | – | 1.84% | – |
| STJ | New | St. Jude Medical | $88,748,000 | – | 1,944,947 | – | 1.70% | – |
| CHRW | New | C H Robinson Worldwide | $82,225,000 | – | 1,460,221 | – | 1.57% | – |
| PDCO | New | Patterson Companies | $75,167,000 | – | 1,999,119 | – | 1.44% | – |
| PFE | New | Pfizer Inc | $73,385,000 | – | 2,619,973 | – | 1.40% | – |
| TCF | New | TCF Financial | $63,656,000 | – | 4,489,144 | – | 1.22% | – |
| GLW | New | Corning | $61,033,000 | – | 4,289,007 | – | 1.17% | – |
| WU | New | Western Union | $54,341,000 | – | 3,175,976 | – | 1.04% | – |
| XOM | New | Exxon Mobil Corp | $52,896,000 | – | 585,459 | – | 1.01% | – |
| FAST | New | Fastenal Co. | $52,595,000 | – | 1,148,603 | – | 1.00% | – |
| TRV | New | Travelers Cos Inc | $52,590,000 | – | 658,037 | – | 1.00% | – |
| ZBH | New | Zimmer Holdings, Inc. | $52,122,000 | – | 695,522 | – | 1.00% | – |
| TECH | New | Techne Corp | $50,715,000 | – | 734,151 | – | 0.97% | – |
| QCOM | New | Qualcomm, Inc. | $43,165,000 | – | 706,578 | – | 0.82% | – |
| ASB | New | Assoc Banc Corp | $43,095,000 | – | 2,771,401 | – | 0.82% | – |
| DIS | New | Disney | $42,243,000 | – | 668,926 | – | 0.81% | – |
| FISV | New | Fiserv | $41,540,000 | – | 475,236 | – | 0.79% | – |
| GK | New | G & K Services Cl A | $36,768,000 | – | 772,429 | – | 0.70% | – |
| INTC | New | Intel | $33,609,000 | – | 1,387,065 | – | 0.64% | – |
| BMI | New | Badger Meter Inc | $33,250,000 | – | 746,347 | – | 0.64% | – |
| NVEC | New | NVE Corp | $30,509,000 | – | 651,629 | – | 0.58% | – |
| COP | New | ConocoPhillips | $27,381,000 | – | 452,571 | – | 0.52% | – |
| DAKT | New | Daktronics, Inc | $27,097,000 | – | 2,641,002 | – | 0.52% | – |
| CRAY | New | Cray Inc | $26,647,000 | – | 1,356,770 | – | 0.51% | – |
| HD | New | Home Depot | $22,283,000 | – | 287,635 | – | 0.43% | – |
| BP | New | BP PLC | $19,010,000 | – | 455,445 | – | 0.36% | – |
| PG | New | Procter & Gamble | $17,165,000 | – | 222,948 | – | 0.33% | – |
| IBM | New | IBM | $16,874,000 | – | 88,297 | – | 0.32% | – |
| DLX | New | Deluxe Corp | $16,377,000 | – | 472,649 | – | 0.31% | – |
| XEL | New | Xcel Energy Inc. | $16,356,000 | – | 577,134 | – | 0.31% | – |
| JPM | New | J.P. Morgan Chase & Co | $16,266,000 | – | 308,122 | – | 0.31% | – |
| KMB | New | Kimberly-Clark | $16,106,000 | – | 165,799 | – | 0.31% | – |
| CVX | New | Chevron Corp | $15,786,000 | – | 133,397 | – | 0.30% | – |
| SRDX | New | SurModics Inc | $15,036,000 | – | 751,440 | – | 0.29% | – |
| BMY | New | Bristol-Myers Squibb | $14,625,000 | – | 327,256 | – | 0.28% | – |
| LLY | New | Lilly (Eli) | $13,876,000 | – | 282,498 | – | 0.26% | – |
| MDU | New | MDU Resources Group | $12,088,000 | – | 466,522 | – | 0.23% | – |
| VZ | New | Verizon Comm | $11,990,000 | – | 238,180 | – | 0.23% | – |
| ABBV | New | Abbvie Inc | $11,553,000 | – | 279,466 | – | 0.22% | – |
| ABT | New | Abbott Laboratories | $11,330,000 | – | 324,840 | – | 0.22% | – |
| ALE | New | ALLETE, Inc. | $9,125,000 | – | 183,053 | – | 0.17% | – |
| MSFT | New | Microsoft | $8,426,000 | – | 243,922 | – | 0.16% | – |
| AXP | New | American Express | $7,100,000 | – | 94,974 | – | 0.14% | – |
| MRK | New | Merck & Co Inc | $6,331,000 | – | 136,288 | – | 0.12% | – |
| SNA | New | Snap-On Inc. | $5,426,000 | – | 60,706 | – | 0.10% | – |
| SPY | New | SPDR S&P 500 ETF Trustetf | $4,335,000 | – | 27,020 | – | 0.08% | – |
| MUR | New | Murphy Oil | $3,075,000 | – | 50,500 | – | 0.06% | – |
| SSYS | New | Stratasys Ltd | $2,431,000 | – | 29,030 | – | 0.05% | – |
| HWKN | New | Hawkins Chemical | $2,025,000 | – | 51,400 | – | 0.04% | – |
| WTFC | New | Wintrust Finan Corp | $2,048,000 | – | 53,500 | – | 0.04% | – |
| PVTB | New | PrivateBancorp Inc | $1,980,000 | – | 93,300 | – | 0.04% | – |
| SCHB | New | Schwab US Broad Mkt ETFetf | $1,958,000 | – | 50,330 | – | 0.04% | – |
| PSX | New | Phillips 66 | $1,925,000 | – | 32,675 | – | 0.04% | – |
| MCD | New | McDonald's Corp | $1,928,000 | – | 19,471 | – | 0.04% | – |
| HSY | New | Hershey | $1,795,000 | – | 20,108 | – | 0.03% | – |
| OSK | New | Oshkosh Corp | $1,766,000 | – | 46,500 | – | 0.03% | – |
| BWLD | New | Buffalo Wild Wings Inc | $1,768,000 | – | 18,000 | – | 0.03% | – |
| CASY | New | Casey's General Stores | $1,727,000 | – | 28,700 | – | 0.03% | – |
| TITN | New | Titan Machinery Inc | $1,710,000 | – | 87,100 | – | 0.03% | – |
| BRKB | New | Berkshire Hathaway B | $1,687,000 | – | 15,072 | – | 0.03% | – |
| RGR | New | Sturm Ruger | $1,624,000 | – | 33,800 | – | 0.03% | – |
| LDR | New | Landauer | $1,591,000 | – | 32,929 | – | 0.03% | – |
| GTLS | New | Chart Industries Inc. | $1,562,000 | – | 16,600 | – | 0.03% | – |
| BKMU | New | Bank Mutual Corp. | $1,571,000 | – | 278,613 | – | 0.03% | – |
| HUBG | New | Hub Group Inc Cl A | $1,519,000 | – | 41,700 | – | 0.03% | – |
| OASPQ | New | Oasis Petroleum Inc | $1,520,000 | – | 39,100 | – | 0.03% | – |
| T | New | AT&T | $1,482,000 | – | 41,872 | – | 0.03% | – |
| KOG | New | Kodiak Oil & Gas Corp | $1,455,000 | – | 163,700 | – | 0.03% | – |
| UNH | New | United Health Group | $1,465,000 | – | 22,374 | – | 0.03% | – |
| IR | New | Ingersoll Rand | $1,413,000 | – | 25,445 | – | 0.03% | – |
| MOCO | New | MOCON Inc | $1,424,000 | – | 105,072 | – | 0.03% | – |
| APOG | New | Apogee Enterprises, Inc | $1,426,000 | – | 59,400 | – | 0.03% | – |
| PRLB | New | Proto Labs | $1,391,000 | – | 21,404 | – | 0.03% | – |
| RDSA | New | Royal Dutch Shell Spons ADR A | $1,436,000 | – | 22,501 | – | 0.03% | – |
| CSCO | New | Cisco | $1,347,000 | – | 55,362 | – | 0.03% | – |
| SCHW | New | Charles Schwab Corp | $1,385,000 | – | 65,235 | – | 0.03% | – |
| GPC | New | Genuine Parts | $1,253,000 | – | 16,050 | – | 0.02% | – |
| CAB | New | Cabela's, Inc. | $1,269,000 | – | 19,600 | – | 0.02% | – |
| VDSI | New | VASCO Data Security Intl | $1,250,000 | – | 150,400 | – | 0.02% | – |
| WPO | New | Washington Post Co | $1,209,000 | – | 2,500 | – | 0.02% | – |
| AMGN | New | Amgen | $1,135,000 | – | 11,505 | – | 0.02% | – |
| SCHF | New | Schwab Intl Eq ETFetf | $1,171,000 | – | 43,000 | – | 0.02% | – |
| IVV | New | iShares Core S&P 500 ETFetf | $1,141,000 | – | 7,090 | – | 0.02% | – |
| SPNV | New | Superior Energy Svcs | $1,113,000 | – | 42,900 | – | 0.02% | – |
| BMO | New | Bank of Montreal | $1,081,000 | – | 18,636 | – | 0.02% | – |
| PEP | New | PepsiCo Inc | $1,115,000 | – | 13,637 | – | 0.02% | – |
| RY | New | Royal Bank of Canada | $1,043,000 | – | 17,890 | – | 0.02% | – |
| WDR | New | Waddell & Reed Finl Cl A | $1,040,000 | – | 23,900 | – | 0.02% | – |
| BAC | New | Bank of America Corp | $1,031,000 | – | 80,170 | – | 0.02% | – |
| VASC | New | Vascular Solutions | $1,047,000 | – | 71,176 | – | 0.02% | – |
| UTX | New | United Technologies | $981,000 | – | 10,556 | – | 0.02% | – |
| ADC | New | Agree Realty Corp | $971,000 | – | 32,900 | – | 0.02% | – |
| KO | New | Coca-Cola | $1,008,000 | – | 25,138 | – | 0.02% | – |
| SIAL | New | Sigma Aldrich | $881,000 | – | 10,950 | – | 0.02% | – |
| WMT | New | WalMart | $837,000 | – | 11,232 | – | 0.02% | – |
| WMB | New | Williams Cos | $844,000 | – | 26,000 | – | 0.02% | – |
| ADVS | New | Advent Software | $817,000 | – | 23,300 | – | 0.02% | – |
| MINT | New | Pimco Enhanced Short Maturityetf | $809,000 | – | 7,992 | – | 0.02% | – |
| SPSC | New | SPS Commerce Inc | $792,000 | – | 14,400 | – | 0.02% | – |
| PM | New | Philip Morris Intl Inc | $722,000 | – | 8,332 | – | 0.01% | – |
| WAG | New | Walgreen Co. | $752,000 | – | 17,013 | – | 0.01% | – |
| LNC | New | Lincoln Nat'l Corp | $729,000 | – | 20,000 | – | 0.01% | – |
| CL | New | Colgate-Palmolive | $562,000 | – | 9,816 | – | 0.01% | – |
| AAPL | New | Apple Computer | $572,000 | – | 1,442 | – | 0.01% | – |
| ECHO | New | Echo Global Logistics | $596,000 | – | 30,600 | – | 0.01% | – |
| EFA | New | iShares MSCI EAFE Fdetf | $567,000 | – | 9,898 | – | 0.01% | – |
| BDX | New | Becton Dickinson | $511,000 | – | 5,175 | – | 0.01% | – |
| BOH | New | Bank of Hawaii | $503,000 | – | 10,000 | – | 0.01% | – |
| MXA | New | Minnesota Muni In Portfol | $497,000 | – | 31,200 | – | 0.01% | – |
| EEM | New | iShares MSCI Emerg Mkts ETFetf | $452,000 | – | 11,745 | – | 0.01% | – |
| FCX | New | Freeport McMoran Cl B | $437,000 | – | 15,810 | – | 0.01% | – |
| PII | New | Polaris Ind | $413,000 | – | 4,351 | – | 0.01% | – |
| TNC | New | Tennant Company | $444,000 | – | 9,200 | – | 0.01% | – |
| CAT | New | Caterpillar | $367,000 | – | 4,451 | – | 0.01% | – |
| IFF | New | Intl Flavors/Fragr | $342,000 | – | 4,546 | – | 0.01% | – |
| ORCL | New | Oracle Sys | $380,000 | – | 12,390 | – | 0.01% | – |
| CI | New | Cigna Corp | $353,000 | – | 4,875 | – | 0.01% | – |
| D | New | Dominion Res Inc VA | $386,000 | – | 6,794 | – | 0.01% | – |
| IJS | New | iShares S&P Small Cap 600 Valuetf | $341,000 | – | 3,651 | – | 0.01% | – |
| GOOGL | New | $360,000 | – | 409 | – | 0.01% | – | |
| ADP | New | Automatic Data Proc | $344,000 | – | 5,000 | – | 0.01% | – |
| FDX | New | Fedex Corp. | $328,000 | – | 3,325 | – | 0.01% | – |
| V | New | Visa, Inc | $324,000 | – | 1,771 | – | 0.01% | – |
| NVS | New | Novartis | $304,000 | – | 4,293 | – | 0.01% | – |
| APC | New | Anadarko Pete Corp | $333,000 | – | 3,876 | – | 0.01% | – |
| MO | New | Altria Group Inc | $303,000 | – | 8,660 | – | 0.01% | – |
| P105PS | New | Integrys Energy Group | $256,000 | – | 4,380 | – | 0.01% | – |
| APA | New | Apache Corp | $267,000 | – | 3,185 | – | 0.01% | – |
| EXC | New | Exelon Corp | $246,000 | – | 7,960 | – | 0.01% | – |
| WABC | New | Westamerica Bancorporation | $245,000 | – | 5,359 | – | 0.01% | – |
| NSC | New | Norfolk Southern Corp | $258,000 | – | 3,549 | – | 0.01% | – |
| IVW | New | iShares S&P 500 Growthetf | $272,000 | – | 3,233 | – | 0.01% | – |
| UNP | New | Union Pacific | $277,000 | – | 1,798 | – | 0.01% | – |
| BIIB | New | Biogen IDEC Inc. | $280,000 | – | 1,300 | – | 0.01% | – |
| WY | New | Weyerhaeuser | $254,000 | – | 8,924 | – | 0.01% | – |
| NEE | New | NextEra Energy, Inc. | $264,000 | – | 3,236 | – | 0.01% | – |
| IWM | New | iShares Russell 2000 ETFetf | $255,000 | – | 2,634 | – | 0.01% | – |
| K | New | Kellogg | $247,000 | – | 3,850 | – | 0.01% | – |
| BCF | New | Blackrock Real Asset Eq Tr | $224,000 | – | 25,734 | – | 0.00% | – |
| LOW | New | Lowes Companies Inc | $216,000 | – | 5,275 | – | 0.00% | – |
| BA | New | Boeing | $201,000 | – | 1,966 | – | 0.00% | – |
| ITW | New | Illinois Tool Works Inc | $232,000 | – | 3,358 | – | 0.00% | – |
| IEX | New | IDEX Corp | $219,000 | – | 4,072 | – | 0.00% | – |
| PGF | New | Powershares Fin Pfd ETFetf | $198,000 | – | 11,042 | – | 0.00% | – |
| BGS | New | B & G Foods Inc | $217,000 | – | 6,360 | – | 0.00% | – |
| CNP | New | Centerpoint Energy Inc | $228,000 | – | 9,690 | – | 0.00% | – |
| C | New | Citigroup Inc | $208,000 | – | 4,338 | – | 0.00% | – |
| COST | New | Costco Wholesale | $217,000 | – | 1,966 | – | 0.00% | – |
| CMCSA | New | Comcast New Cl A | $202,000 | – | 4,827 | – | 0.00% | – |
| DE | New | Deere & Co. | $221,000 | – | 2,725 | – | 0.00% | – |
| PCYO | New | PureCycle Corp | $66,000 | – | 11,855 | – | 0.00% | – |
| USA | New | Liberty All-Star Equity Fd | $61,000 | – | 11,729 | – | 0.00% | – |
| SNV | New | Synovus Finl Corp | $33,000 | – | 11,140 | – | 0.00% | – |
| SONS | New | Sonus Networks | $45,000 | – | 15,000 | – | 0.00% | – |
| PLMRT | New | Polymet Mining Corp Rtsrt | $0 | – | 10,000 | – | 0.00% | – |
| PLM | New | Polymet Mining Corp | $7,000 | – | 10,000 | – | 0.00% | – |