The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 14,637,391 | 96,147 | SH | SOLE | 78,578 | 0 | 17,569 | ||
ABBOTT LABS | COM | 002824100 | 29,155,512 | 214,363 | SH | SOLE | 167,059 | 0 | 47,304 | ||
ABBVIE INC | COM | 00287Y109 | 12,123,028 | 65,311 | SH | SOLE | 47,495 | 0 | 17,816 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 11,343,474 | 37,952 | SH | SOLE | 28,772 | 0 | 9,180 | ||
ADOBE INC | COM | 00724F101 | 227,486 | 588 | SH | SOLE | 548 | 0 | 40 | ||
AFLAC INC | COM | 001055102 | 7,935,444 | 75,246 | SH | SOLE | 51,294 | 0 | 23,952 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,266,318 | 12,860 | SH | SOLE | 10,890 | 0 | 1,970 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,793,591 | 10,111 | SH | SOLE | 7,721 | 0 | 2,390 | ||
AMAZON COM INC | COM | 023135106 | 1,007,439 | 4,592 | SH | SOLE | 4,192 | 0 | 400 | ||
AMCOR PLC | ORD | G0250X107 | 569,321 | 61,950 | SH | SOLE | 48,690 | 0 | 13,260 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 383,716 | 4,840 | SH | SOLE | 4,190 | 0 | 650 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,205,747 | 6,915 | SH | SOLE | 6,365 | 0 | 550 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 9,757,370 | 44,147 | SH | SOLE | 33,342 | 0 | 10,805 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 1,619,337 | 3,034 | SH | SOLE | 2,034 | 0 | 1,000 | ||
AMGEN INC | COM | 031162100 | 20,686,949 | 74,091 | SH | SOLE | 59,352 | 0 | 14,739 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 3,782,027 | 38,299 | SH | SOLE | 38,299 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 605,070 | 33,082 | SH | SOLE | 0 | 0 | 33,082 | ||
APPLE INC | COM | 037833100 | 44,373,882 | 216,279 | SH | SOLE | 175,040 | 0 | 41,239 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,214,574 | 23,012 | SH | SOLE | 20,612 | 0 | 2,400 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 2,489,488 | 102,070 | SH | SOLE | 101,270 | 0 | 800 | ||
AT&T INC | COM | 00206R102 | 3,848,557 | 132,984 | SH | SOLE | 102,744 | 0 | 30,240 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 18,920,032 | 61,349 | SH | SOLE | 49,848 | 0 | 11,501 | ||
BALL CORP | COM | 058498106 | 9,468,609 | 168,811 | SH | SOLE | 126,201 | 0 | 42,610 | ||
BECTON DICKINSON & CO | COM | 075887109 | 8,584,940 | 49,840 | SH | SOLE | 38,710 | 0 | 11,130 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,632,673 | 3,361 | SH | SOLE | 3,361 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 2,857,997 | 55,549 | SH | SOLE | 53,185 | 0 | 2,364 | ||
BLACKROCK INC | COM | 09290D101 | 13,591,985 | 12,954 | SH | SOLE | 10,182 | 0 | 2,772 | ||
BOEING CO | COM | 097023105 | 306,962 | 1,465 | SH | SOLE | 1,280 | 0 | 185 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 387,536 | 3,608 | SH | SOLE | 3,608 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 814,010 | 17,585 | SH | SOLE | 15,860 | 0 | 1,725 | ||
BROADCOM INC | COM | 11135F101 | 816,751 | 2,963 | SH | SOLE | 2,963 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 265,782 | 2,770 | SH | SOLE | 2,770 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 3,496,608 | 9,007 | SH | SOLE | 7,081 | 0 | 1,926 | ||
CELANESE CORP DEL | COM | 150870103 | 205,662 | 3,717 | SH | SOLE | 2,713 | 0 | 1,004 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 2,492,332 | 67,837 | SH | SOLE | 65,982 | 0 | 1,855 | ||
CHEVRON CORP NEW | COM | 166764100 | 13,663,333 | 95,421 | SH | SOLE | 73,362 | 0 | 22,059 | ||
CHUBB LIMITED | COM | H1467J104 | 446,459 | 1,541 | SH | SOLE | 381 | 0 | 1,160 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 705,928 | 7,345 | SH | SOLE | 6,495 | 0 | 850 | ||
CISCO SYS INC | COM | 17275R102 | 25,309,339 | 364,793 | SH | SOLE | 300,129 | 0 | 64,664 | ||
CLOROX CO DEL | COM | 189054109 | 796,065 | 6,630 | SH | SOLE | 4,325 | 0 | 2,305 | ||
COCA COLA CO | COM | 191216100 | 2,933,851 | 41,468 | SH | SOLE | 32,568 | 0 | 8,900 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 11,049,714 | 121,559 | SH | SOLE | 89,324 | 0 | 32,235 | ||
CONAGRA BRANDS INC | COM | 205887102 | 406,043 | 19,836 | SH | SOLE | 15,336 | 0 | 4,500 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,140,057 | 12,704 | SH | SOLE | 10,551 | 0 | 2,153 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 683,059 | 690 | SH | SOLE | 590 | 0 | 100 | ||
CVS HEALTH CORP | COM | 126650100 | 213,770 | 3,099 | SH | SOLE | 1,979 | 0 | 1,120 | ||
DANAHER CORPORATION | COM | 235851102 | 4,026,063 | 20,381 | SH | SOLE | 20,311 | 0 | 70 | ||
DEERE & CO | COM | 244199105 | 19,336,350 | 38,027 | SH | SOLE | 27,992 | 0 | 10,035 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 221,851 | 4,511 | SH | SOLE | 4,511 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 1,012,986 | 8,169 | SH | SOLE | 7,655 | 0 | 514 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,477,716 | 26,145 | SH | SOLE | 14,205 | 0 | 11,940 | ||
DONALDSON INC | COM | 257651109 | 5,940,799 | 85,664 | SH | SOLE | 69,335 | 0 | 16,329 | ||
DTE ENERGY CO | COM | 233331107 | 397,380 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 430,887 | 1,207 | SH | SOLE | 1,207 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 20,846,304 | 77,369 | SH | SOLE | 62,663 | 0 | 14,706 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 339,041 | 4,335 | SH | SOLE | 3,210 | 0 | 1,125 | ||
ELI LILLY & CO | COM | 532457108 | 14,283,329 | 18,323 | SH | SOLE | 18,133 | 0 | 190 | ||
EMERSON ELEC CO | COM | 291011104 | 4,342,025 | 32,566 | SH | SOLE | 27,900 | 0 | 4,666 | ||
EVERUS CONSTR GROUP | COM | 300426103 | 277,055 | 4,361 | SH | SOLE | 3,436 | 0 | 925 | ||
EXXON MOBIL CORP | COM | 30231G102 | 6,365,756 | 59,052 | SH | SOLE | 43,402 | 0 | 15,650 | ||
FACTSET RESH SYS INC | COM | 303075105 | 1,232,257 | 2,755 | SH | SOLE | 1,990 | 0 | 765 | ||
FAIR ISAAC CORP | COM | 303250104 | 383,872 | 210 | SH | SOLE | 210 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 4,694,844 | 111,782 | SH | SOLE | 94,142 | 0 | 17,640 | ||
FEDERATED HERMES INC | CL B | 314211103 | 1,364,613 | 30,790 | SH | SOLE | 29,890 | 0 | 900 | ||
FEDEX CORP | COM | 31428X106 | 2,258,325 | 9,935 | SH | SOLE | 8,955 | 0 | 980 | ||
FISERV INC | COM | 337738108 | 2,129,781 | 12,353 | SH | SOLE | 12,353 | 0 | 0 | ||
GE AEROSPACE | COM NEW | 369604301 | 406,419 | 1,579 | SH | SOLE | 1,567 | 0 | 12 | ||
GE VERNOVA INC | COM | 36828A101 | 207,427 | 392 | SH | SOLE | 389 | 0 | 3 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 13,025,536 | 44,660 | SH | SOLE | 33,505 | 0 | 11,155 | ||
GENERAL MLS INC | COM | 370334104 | 4,641,917 | 89,595 | SH | SOLE | 77,449 | 0 | 12,146 | ||
GENUINE PARTS CO | COM | 372460105 | 2,950,138 | 24,319 | SH | SOLE | 23,039 | 0 | 1,280 | ||
GLOBE LIFE INC | COM | 37959E102 | 1,397,517 | 11,244 | SH | SOLE | 11,244 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 4,716,143 | 54,858 | SH | SOLE | 17,432 | 0 | 37,426 | ||
GRAHAM HLDGS CO | COM CL B | 384637104 | 309,398 | 327 | SH | SOLE | 327 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 5,658,730 | 34,099 | SH | SOLE | 25,344 | 0 | 8,755 | ||
HOME DEPOT INC | COM | 437076102 | 25,035,646 | 68,284 | SH | SOLE | 57,639 | 0 | 10,645 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,893,055 | 16,717 | SH | SOLE | 14,963 | 0 | 1,754 | ||
HORMEL FOODS CORP | COM | 440452100 | 4,700,487 | 155,388 | SH | SOLE | 110,188 | 0 | 45,200 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 965,264 | 3,904 | SH | SOLE | 3,404 | 0 | 500 | ||
INGERSOLL RAND INC | COM | 45687V106 | 212,109 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,382,128 | 106,345 | SH | SOLE | 95,991 | 0 | 10,354 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 29,981,780 | 101,709 | SH | SOLE | 80,494 | 0 | 21,215 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 563,517 | 1,037 | SH | SOLE | 1,037 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 666,514 | 11,103 | SH | SOLE | 9,766 | 0 | 1,337 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 216,632 | 2,262 | SH | SOLE | 2,262 | 0 | 0 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 238,623 | 4,281 | SH | SOLE | 4,281 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,497,061 | 41,891 | SH | SOLE | 39,209 | 0 | 2,682 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 4,462,029 | 71,945 | SH | SOLE | 60,965 | 0 | 10,980 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,998,157 | 36,583 | SH | SOLE | 32,671 | 0 | 3,912 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 354,354 | 571 | SH | SOLE | 561 | 0 | 10 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 491,437 | 4,954 | SH | SOLE | 4,954 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 861,168 | 7,689 | SH | SOLE | 7,689 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 474,196 | 7,470 | SH | SOLE | 4,566 | 0 | 2,904 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 347,149 | 3,220 | SH | SOLE | 2,000 | 0 | 1,220 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 224,922 | 1,749 | SH | SOLE | 1,749 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,292,860 | 36,837 | SH | SOLE | 33,450 | 0 | 3,387 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 613,910 | 3,358 | SH | SOLE | 3,358 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 581,005 | 1,711 | SH | SOLE | 1,711 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,498,484 | 5,885 | SH | SOLE | 3,706 | 0 | 2,179 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 839,132 | 4,320 | SH | SOLE | 2,470 | 0 | 1,850 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 549,443 | 1,922 | SH | SOLE | 825 | 0 | 1,097 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 524,163 | 5,699 | SH | SOLE | 4,739 | 0 | 960 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 7,190,717 | 33,323 | SH | SOLE | 32,538 | 0 | 785 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 723,136 | 2,376 | SH | SOLE | 2,376 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 628,260 | 5,706 | SH | SOLE | 354 | 0 | 5,352 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 569,262 | 6,257 | SH | SOLE | 5,773 | 0 | 484 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 343,978 | 2,590 | SH | SOLE | 1,065 | 0 | 1,525 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 932,589 | 8,475 | SH | SOLE | 8,390 | 0 | 85 | ||
JOHNSON & JOHNSON | COM | 478160104 | 16,160,492 | 105,797 | SH | SOLE | 82,580 | 0 | 23,217 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,600,566 | 15,154 | SH | SOLE | 12,862 | 0 | 2,292 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 22,983,485 | 79,278 | SH | SOLE | 60,905 | 0 | 18,373 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 3,602,670 | 27,945 | SH | SOLE | 25,790 | 0 | 2,155 | ||
KLA CORP | COM NEW | 482480100 | 3,233,622 | 3,610 | SH | SOLE | 2,580 | 0 | 1,030 | ||
KNIFE RIVER CORP | COMMON STOCK | 498894104 | 233,573 | 2,861 | SH | SOLE | 2,686 | 0 | 175 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 12,776,536 | 50,935 | SH | SOLE | 37,645 | 0 | 13,290 | ||
LINDE PLC | SHS | G54950103 | 1,529,058 | 3,259 | SH | SOLE | 3,259 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,485,642 | 6,696 | SH | SOLE | 5,596 | 0 | 1,100 | ||
MARATHON PETE CORP | COM | 56585A102 | 498,330 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,824,220 | 37,249 | SH | SOLE | 35,079 | 0 | 2,170 | ||
MCDONALDS CORP | COM | 580135101 | 15,178,706 | 51,952 | SH | SOLE | 40,117 | 0 | 11,835 | ||
MCKESSON CORP | COM | 58155Q103 | 230,826 | 315 | SH | SOLE | 315 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 295,059 | 17,700 | SH | SOLE | 14,000 | 0 | 3,700 | ||
MEDTRONIC PLC | SHS | G5960L103 | 5,362,282 | 61,515 | SH | SOLE | 46,235 | 0 | 15,280 | ||
MERCK & CO INC | COM | 58933Y105 | 2,706,164 | 34,186 | SH | SOLE | 30,316 | 0 | 3,870 | ||
META PLATFORMS INC | CL A | 30303M102 | 244,308 | 331 | SH | SOLE | 81 | 0 | 250 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,527,136 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 67,266,744 | 135,234 | SH | SOLE | 113,416 | 0 | 21,818 | ||
MORGAN STANLEY | COM NEW | 617446448 | 3,642,358 | 25,858 | SH | SOLE | 25,858 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,145,703 | 30,909 | SH | SOLE | 29,404 | 0 | 1,505 | ||
NIKE INC | CL B | 654106103 | 2,238,613 | 31,512 | SH | SOLE | 31,062 | 0 | 450 | ||
NORTHERN TR CORP | COM | 665859104 | 620,384 | 4,893 | SH | SOLE | 3,893 | 0 | 1,000 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,990,494 | 16,449 | SH | SOLE | 16,291 | 0 | 158 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 442,064 | 6,035 | SH | SOLE | 5,120 | 0 | 915 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,306,970 | 14,602 | SH | SOLE | 13,597 | 0 | 1,005 | ||
ORACLE CORP | COM | 68389X105 | 40,345,543 | 184,538 | SH | SOLE | 145,462 | 0 | 39,076 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 1,040,721 | 1,490 | SH | SOLE | 1,490 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 1,980,729 | 13,617 | SH | SOLE | 12,457 | 0 | 1,160 | ||
PENTAIR PLC | SHS | G7S00T104 | 1,359,424 | 13,242 | SH | SOLE | 12,327 | 0 | 915 | ||
PEPSICO INC | COM | 713448108 | 13,832,775 | 104,762 | SH | SOLE | 82,607 | 0 | 22,155 | ||
PFIZER INC | COM | 717081103 | 1,061,373 | 43,786 | SH | SOLE | 37,210 | 0 | 6,576 | ||
PHILLIPS 66 | COM | 718546104 | 525,278 | 4,403 | SH | SOLE | 3,941 | 0 | 462 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 485,794 | 6,116 | SH | SOLE | 5,116 | 0 | 1,000 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 18,666,888 | 117,166 | SH | SOLE | 95,045 | 0 | 22,121 | ||
ROSS STORES INC | COM | 778296103 | 2,500,696 | 19,601 | SH | SOLE | 17,601 | 0 | 2,000 | ||
ROYAL BK CDA | COM | 780087102 | 11,405,254 | 86,699 | SH | SOLE | 66,259 | 0 | 20,440 | ||
RTX CORPORATION | COM | 75513E101 | 10,107,651 | 69,221 | SH | SOLE | 51,472 | 0 | 17,749 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 1,024,534 | 11,229 | SH | SOLE | 11,204 | 0 | 25 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 562,490 | 25,452 | SH | SOLE | 25,452 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 277,028 | 9,484 | SH | SOLE | 9,484 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 233,646 | 9,235 | SH | SOLE | 9,235 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,115,252 | 13,150 | SH | SOLE | 8,750 | 0 | 4,400 | ||
SERVICENOW INC | COM | 81762P102 | 312,537 | 304 | SH | SOLE | 304 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 276,078 | 3,921 | SH | SOLE | 3,921 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 669,552 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 411,949 | 4,195 | SH | SOLE | 3,995 | 0 | 200 | ||
SOLVENTUM CORP | COM SHS | 83444M101 | 459,667 | 6,061 | SH | SOLE | 5,614 | 0 | 447 | ||
SOUTHERN CO | COM | 842587107 | 4,023,716 | 43,817 | SH | SOLE | 24,962 | 0 | 18,855 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 445,498 | 1,011 | SH | SOLE | 1,011 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 24,370,909 | 39,445 | SH | SOLE | 38,355 | 0 | 1,090 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 5,915,751 | 10,443 | SH | SOLE | 10,033 | 0 | 410 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 1,308,845 | 9,643 | SH | SOLE | 9,078 | 0 | 565 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 252,640 | 3,729 | SH | SOLE | 3,729 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 530,813 | 5,793 | SH | SOLE | 5,793 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 14,854,324 | 37,546 | SH | SOLE | 34,762 | 0 | 2,784 | ||
SYSCO CORP | COM | 871829107 | 1,719,829 | 22,707 | SH | SOLE | 19,832 | 0 | 2,875 | ||
TARGET CORP | COM | 87612E106 | 15,125,906 | 153,329 | SH | SOLE | 109,427 | 0 | 43,902 | ||
TESLA INC | COM | 88160R101 | 248,093 | 781 | SH | SOLE | 55 | 0 | 726 | ||
TEXAS INSTRS INC | COM | 882508104 | 14,280,519 | 68,782 | SH | SOLE | 55,012 | 0 | 13,770 | ||
TJX COS INC NEW | COM | 872540109 | 12,748,120 | 103,232 | SH | SOLE | 89,607 | 0 | 13,625 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 10,010,733 | 189,705 | SH | SOLE | 161,685 | 0 | 28,020 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 7,004,882 | 26,183 | SH | SOLE | 23,413 | 0 | 2,770 | ||
TYSON FOODS INC | CL A | 902494103 | 943,429 | 16,865 | SH | SOLE | 13,690 | 0 | 3,175 | ||
UNION PAC CORP | COM | 907818108 | 1,434,549 | 6,235 | SH | SOLE | 3,498 | 0 | 2,737 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,487,049 | 14,732 | SH | SOLE | 13,986 | 0 | 746 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 23,375,601 | 74,929 | SH | SOLE | 62,013 | 0 | 12,916 | ||
US BANCORP DEL | COM NEW | 902973304 | 12,418,189 | 274,435 | SH | SOLE | 214,355 | 0 | 60,080 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 460,556 | 6,255 | SH | SOLE | 5,199 | 0 | 1,056 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 581,767 | 2,079 | SH | SOLE | 2,079 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,990,371 | 8,785 | SH | SOLE | 6,488 | 0 | 2,297 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,536,156 | 14,925 | SH | SOLE | 12,425 | 0 | 2,500 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,015,859 | 20,539 | SH | SOLE | 17,914 | 0 | 2,625 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 226,869 | 4,513 | SH | SOLE | 4,513 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,151,269 | 5,625 | SH | SOLE | 5,625 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 762,234 | 11,032 | SH | SOLE | 11,032 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,292,645 | 22,674 | SH | SOLE | 13,474 | 0 | 9,200 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 317,836 | 868 | SH | SOLE | 868 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,464,153 | 80,059 | SH | SOLE | 58,104 | 0 | 21,955 | ||
VISA INC | COM CL A | 92826C839 | 15,975,830 | 44,996 | SH | SOLE | 36,131 | 0 | 8,865 | ||
WALMART INC | COM | 931142103 | 5,735,971 | 58,662 | SH | SOLE | 46,369 | 0 | 12,293 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,329,111 | 16,589 | SH | SOLE | 15,659 | 0 | 930 | ||
WILLIAMS COS INC | COM | 969457100 | 898,183 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 5,751,931 | 84,463 | SH | SOLE | 62,401 | 0 | 22,062 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 1,547,968 | 5,020 | SH | SOLE | 5,020 | 0 | 0 |