The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M Co | COM | 88579Y101 | 11,020,910 | 110,110 | SH | SOLE | 90,366 | 0 | 19,744 | |||
ABBOTT LABS | COM | 002824100 | 22,583,929 | 207,154 | SH | SOLE | 165,027 | 0 | 42,127 | |||
AbbVie Inc | COM | 00287Y109 | 7,977,498 | 59,211 | SH | SOLE | 52,243 | 0 | 6,968 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 10,149,505 | 32,891 | SH | SOLE | 24,438 | 0 | 8,453 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 287,526 | 588 | SH | SOLE | 548 | 0 | 40 | |||
Aflac Inc | COM | 001055102 | 5,681,162 | 81,392 | SH | SOLE | 56,380 | 0 | 25,012 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,006,557 | 8,409 | SH | SOLE | 7,709 | 0 | 700 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 884,291 | 7,310 | SH | SOLE | 6,710 | 0 | 600 | |||
AMAZON COM INC | COM | 023135106 | 521,440 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
AMCOR PLC | ORD | G0250X107 | 1,868,216 | 187,196 | SH | SOLE | 166,796 | 0 | 20,400 | |||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 278,590 | 4,840 | SH | SOLE | 4,840 | 0 | 0 | |||
American Express Co | COM | 025816109 | 1,436,802 | 8,248 | SH | SOLE | 5,998 | 0 | 2,250 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 8,464,705 | 43,646 | SH | SOLE | 31,986 | 0 | 11,660 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 1,132,333 | 3,409 | SH | SOLE | 1,609 | 0 | 1,800 | |||
Amgen Inc | COM | 031162100 | 16,914,594 | 76,185 | SH | SOLE | 59,938 | 0 | 16,247 | |||
AMPHENOL CORP NEW | CL A | 032095101 | 1,885,890 | 22,200 | SH | SOLE | 22,200 | 0 | 0 | |||
Apple Inc | COM | 037833100 | 45,465,404 | 234,394 | SH | SOLE | 180,464 | 0 | 53,930 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,324,301 | 30,761 | SH | SOLE | 28,361 | 0 | 2,400 | |||
ASSOCIATED BANC CORP | COM | 045487105 | 1,656,596 | 102,070 | SH | SOLE | 101,270 | 0 | 800 | |||
AT&T Inc | COM | 00206R102 | 2,958,422 | 185,481 | SH | SOLE | 153,196 | 0 | 32,285 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 14,645,047 | 66,632 | SH | SOLE | 52,837 | 0 | 13,795 | |||
BALL CORP | COM | 058498106 | 9,642,487 | 165,650 | SH | SOLE | 119,800 | 0 | 45,850 | |||
BAXTER INTL INC | COM | 071813109 | 6,552,257 | 143,816 | SH | SOLE | 101,888 | 0 | 41,928 | |||
BECTON DICKINSON & CO | COM | 075887109 | 11,591,095 | 43,904 | SH | SOLE | 32,134 | 0 | 11,770 | |||
Berkshire Hathaway Inc Del | CL B NEW | 084670702 | 1,365,023 | 4,003 | SH | SOLE | 4,003 | 0 | 0 | |||
BIO-TECHNE CORP | COM | 09073M104 | 4,538,955 | 55,604 | SH | SOLE | 53,088 | 0 | 2,516 | |||
BLACKROCK INC | COM | 09247X101 | 9,264,041 | 13,404 | SH | SOLE | 10,264 | 0 | 3,140 | |||
Boeing Co | COM | 097023105 | 303,437 | 1,437 | SH | SOLE | 1,252 | 0 | 185 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,338,218 | 20,926 | SH | SOLE | 17,841 | 0 | 3,085 | |||
BROADCOM INC | COM | 11135F101 | 201,244 | 232 | SH | SOLE | 232 | 0 | 0 | |||
C H ROBINSON WORLDWIDE INC | COM | 12541W209 | 4,375,859 | 46,379 | SH | SOLE | 42,567 | 0 | 3,812 | |||
CABLE ONE INC | COM | 12685J105 | 217,493 | 331 | SH | SOLE | 331 | 0 | 0 | |||
Caterpillar Inc | COM | 149123101 | 2,378,811 | 9,668 | SH | SOLE | 7,742 | 0 | 1,926 | |||
CELANESE CORP DEL | COM | 150870103 | 637,711 | 5,507 | SH | SOLE | 3,863 | 0 | 1,644 | |||
CenterPoint Energy Inc | COM | 15189T107 | 2,525,731 | 86,646 | SH | SOLE | 83,491 | 0 | 3,155 | |||
CHEVRON CORP NEW | COM | 166764100 | 14,037,194 | 89,210 | SH | SOLE | 65,396 | 0 | 23,814 | |||
Church & Dwight Co Inc | COM | 171340102 | 778,787 | 7,770 | SH | SOLE | 6,920 | 0 | 850 | |||
CISCO SYS INC | COM | 17275R102 | 19,341,550 | 373,822 | SH | SOLE | 306,555 | 0 | 67,267 | |||
CLOROX CO DEL | COM | 189054109 | 1,555,411 | 9,780 | SH | SOLE | 7,175 | 0 | 2,605 | |||
COCA COLA CO | COM | 191216100 | 2,718,100 | 45,136 | SH | SOLE | 35,411 | 0 | 9,725 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 8,812,606 | 114,390 | SH | SOLE | 80,410 | 0 | 33,980 | |||
COMCAST CORP NEW | CL A | 20030N101 | 346,028 | 8,328 | SH | SOLE | 6,328 | 0 | 2,000 | |||
Conagra Brands Inc | COM | 205887102 | 1,177,165 | 34,910 | SH | SOLE | 30,410 | 0 | 4,500 | |||
ConocoPhillips | COM | 20825C104 | 1,311,081 | 12,654 | SH | SOLE | 10,501 | 0 | 2,153 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 426,397 | 792 | SH | SOLE | 692 | 0 | 100 | |||
CVS Health Corp | COM | 126650100 | 589,333 | 8,525 | SH | SOLE | 5,688 | 0 | 2,837 | |||
DANAHER CORPORATION | COM | 235851102 | 5,922,960 | 24,679 | SH | SOLE | 24,634 | 0 | 45 | |||
Deere & Co | COM | 244199105 | 15,953,546 | 39,373 | SH | SOLE | 27,983 | 0 | 11,390 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 209,699 | 4,411 | SH | SOLE | 4,411 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 404,322 | 4,529 | SH | SOLE | 4,100 | 0 | 429 | |||
DOMINION ENERGY INC | COM | 25746U109 | 1,604,506 | 30,981 | SH | SOLE | 18,741 | 0 | 12,240 | |||
DONALDSON INC | COM | 257651109 | 6,484,100 | 103,729 | SH | SOLE | 87,092 | 0 | 16,637 | |||
DTE ENERGY CO | COM | 233331107 | 330,060 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
EATON CORP PLC | SHS | G29183103 | 227,645 | 1,132 | SH | SOLE | 815 | 0 | 317 | |||
Ecolab Inc | COM | 278865100 | 15,524,767 | 83,158 | SH | SOLE | 67,317 | 0 | 15,841 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 587,676 | 6,230 | SH | SOLE | 3,980 | 0 | 2,250 | |||
EMERSON ELEC CO | COM | 291011104 | 3,391,885 | 37,525 | SH | SOLE | 31,859 | 0 | 5,666 | |||
Exxon Mobil Corp | COM | 30231G102 | 6,317,020 | 58,900 | SH | SOLE | 41,925 | 0 | 16,975 | |||
FACTSET RESH SYS INC | COM | 303075105 | 462,751 | 1,155 | SH | SOLE | 530 | 0 | 625 | |||
Fastenal Co | COM | 311900104 | 3,445,370 | 58,406 | SH | SOLE | 45,076 | 0 | 13,330 | |||
FEDERATED HERMES INC | CL B | 314211103 | 1,471,284 | 41,040 | SH | SOLE | 39,140 | 0 | 1,900 | |||
FedEx Corp | COM | 31428X106 | 2,415,290 | 9,743 | SH | SOLE | 8,773 | 0 | 970 | |||
FISERV INC | COM | 337738108 | 1,917,732 | 15,202 | SH | SOLE | 15,202 | 0 | 0 | |||
FULLER H B CO | COM | 359694106 | 536,325 | 7,500 | SH | SOLE | 2,000 | 0 | 5,500 | |||
General Dynamics Corp | COM | 369550108 | 9,628,823 | 44,754 | SH | SOLE | 31,809 | 0 | 12,945 | |||
GENERAL MLS INC | COM | 370334104 | 6,352,064 | 82,817 | SH | SOLE | 70,471 | 0 | 12,346 | |||
Genuine Parts Co | COM | 372460105 | 5,215,669 | 30,820 | SH | SOLE | 28,840 | 0 | 1,980 | |||
GLOBE LIFE INC | COM | 37959E102 | 1,644,300 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
Graco Inc | COM | 384109104 | 5,663,178 | 65,584 | SH | SOLE | 26,909 | 0 | 38,675 | |||
HOME DEPOT INC | COM | 437076102 | 23,515,448 | 75,700 | SH | SOLE | 60,405 | 0 | 15,295 | |||
HONEYWELL INTL INC | COM | 438516106 | 4,319,528 | 20,817 | SH | SOLE | 18,938 | 0 | 1,879 | |||
Hormel Foods Corp | COM | 440452100 | 10,085,768 | 250,765 | SH | SOLE | 191,035 | 0 | 59,730 | |||
HUBBELL INC | COM | 443510607 | 1,326,240 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 967,369 | 3,867 | SH | SOLE | 3,367 | 0 | 500 | |||
Intel Corp | COM | 458140100 | 5,812,708 | 173,825 | SH | SOLE | 162,471 | 0 | 11,354 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 14,177,309 | 105,951 | SH | SOLE | 81,583 | 0 | 24,368 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 345,017 | 1,009 | SH | SOLE | 1,009 | 0 | 0 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 733,041 | 14,872 | SH | SOLE | 10,205 | 0 | 4,667 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 543,953 | 4,801 | SH | SOLE | 1,075 | 0 | 3,726 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,635,875 | 39,050 | SH | SOLE | 36,128 | 0 | 2,922 | |||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 489,900 | 6,532 | SH | SOLE | 6,048 | 0 | 484 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,735,342 | 10,461 | SH | SOLE | 9,061 | 0 | 1,400 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 7,285,170 | 38,902 | SH | SOLE | 37,233 | 0 | 1,669 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,529,516 | 25,384 | SH | SOLE | 24,182 | 0 | 1,202 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,731,945 | 37,682 | SH | SOLE | 35,807 | 0 | 1,875 | |||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 244,913 | 3,220 | SH | SOLE | 2,000 | 0 | 1,220 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 702,868 | 4,453 | SH | SOLE | 2,603 | 0 | 1,850 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,814,957 | 6,596 | SH | SOLE | 3,966 | 0 | 2,629 | |||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 293,427 | 2,084 | SH | SOLE | 348 | 0 | 1,736 | |||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 466,409 | 1,922 | SH | SOLE | 825 | 0 | 1,097 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 394,216 | 5,398 | SH | SOLE | 4,438 | 0 | 960 | |||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,294,427 | 13,567 | SH | SOLE | 12,820 | 0 | 747 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 571,734 | 5,837 | SH | SOLE | 3,732 | 0 | 2,105 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 1,025,296 | 9,527 | SH | SOLE | 9,425 | 0 | 102 | |||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 239,450 | 3,604 | SH | SOLE | 3,604 | 0 | 0 | |||
ISHARES TR | EAFE VALUE ETF | 464288877 | 365,582 | 7,470 | SH | SOLE | 7,470 | 0 | 0 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 410,946 | 1,686 | SH | SOLE | 1,686 | 0 | 0 | |||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 217,350 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 377,228 | 5,352 | SH | SOLE | 0 | 0 | 5,352 | |||
ISHARES TR | S&P 100 ETF | 464287101 | 320,322 | 1,547 | SH | SOLE | 1,547 | 0 | 0 | |||
Johnson & Johnson | COM | 478160104 | 16,240,657 | 98,119 | SH | SOLE | 80,319 | 0 | 17,800 | |||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,305,631 | 19,161 | SH | SOLE | 16,786 | 0 | 2,375 | |||
JPMorgan Chase & Co | COM | 46625H100 | 12,182,491 | 83,763 | SH | SOLE | 63,103 | 0 | 20,660 | |||
Kimberly-Clark Corp | COM | 494368103 | 4,980,238 | 36,073 | SH | SOLE | 33,743 | 0 | 2,330 | |||
KLA CORP | COM NEW | 482480100 | 1,503,562 | 3,100 | SH | SOLE | 2,105 | 0 | 995 | |||
KNIFE RIVER CORP | COMMON STOCK | 498894104 | 202,493 | 4,655 | SH | SOLE | 3,730 | 0 | 925 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 8,657,928 | 44,225 | SH | SOLE | 31,388 | 0 | 12,837 | |||
Leggett & Platt Inc | COM | 524660107 | 2,074,674 | 70,043 | SH | SOLE | 66,353 | 0 | 3,690 | |||
LILLY ELI & CO | COM | 532457108 | 10,637,873 | 22,683 | SH | SOLE | 22,683 | 0 | 0 | |||
Linde PLC | SHS | G54950103 | 1,242,321 | 3,260 | SH | SOLE | 3,260 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 1,659,572 | 7,353 | SH | SOLE | 6,253 | 0 | 1,100 | |||
MARATHON PETE CORP | COM | 56585A102 | 349,800 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
McCormick & Co Inc | COM NON VTG | 579780206 | 3,656,856 | 41,922 | SH | SOLE | 39,134 | 0 | 2,788 | |||
MCDONALDS CORP | COM | 580135101 | 14,661,307 | 49,131 | SH | SOLE | 36,448 | 0 | 12,683 | |||
McKesson Corp | COM | 58155Q103 | 1,367,392 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | |||
MDU RES GROUP INC | COM | 552690109 | 444,431 | 21,224 | SH | SOLE | 17,524 | 0 | 3,700 | |||
Medtronic PLC | SHS | G5960L103 | 5,085,752 | 57,727 | SH | SOLE | 45,562 | 0 | 12,165 | |||
Merck & Co Inc | COM | 58933Y105 | 3,037,296 | 26,322 | SH | SOLE | 23,502 | 0 | 2,820 | |||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,901,878 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | |||
Microsoft Corp | COM | 594918104 | 53,801,234 | 157,988 | SH | SOLE | 125,880 | 0 | 32,108 | |||
Morgan Stanley | COM NEW | 617446448 | 2,593,000 | 30,363 | SH | SOLE | 30,363 | 0 | 0 | |||
NextEra Energy Inc | COM | 65339F101 | 1,097,121 | 14,786 | SH | SOLE | 14,091 | 0 | 695 | |||
Nike Inc | CL B | 654106103 | 4,620,309 | 41,862 | SH | SOLE | 40,662 | 0 | 1,200 | |||
NORTHERN TR CORP | COM | 665859104 | 441,504 | 5,955 | SH | SOLE | 4,955 | 0 | 1,000 | |||
Novartis Ag | SPONSORED ADR | 66987V109 | 2,228,295 | 22,082 | SH | SOLE | 21,924 | 0 | 158 | |||
NOVO-NORDISK A S | ADR | 670100205 | 253,749 | 1,568 | SH | SOLE | 973 | 0 | 595 | |||
NVENT ELECTRIC PLC | SHS | G6700G107 | 311,828 | 6,035 | SH | SOLE | 5,120 | 0 | 915 | |||
NVIDIA CORPORATION | COM | 67066G104 | 660,334 | 1,561 | SH | SOLE | 1,561 | 0 | 0 | |||
Omnicom Group Inc | COM | 681919106 | 445,017 | 4,677 | SH | SOLE | 1,327 | 0 | 3,350 | |||
Oracle Corp | COM | 68389X105 | 24,935,183 | 209,381 | SH | SOLE | 166,174 | 0 | 43,207 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 610,413 | 1,565 | SH | SOLE | 1,565 | 0 | 0 | |||
PAYCHEX INC | COM | 704326107 | 1,773,140 | 15,850 | SH | SOLE | 14,690 | 0 | 1,160 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 318,102 | 4,767 | SH | SOLE | 4,767 | 0 | 0 | |||
Pentair PLC | SHS | G7S00T104 | 860,666 | 13,323 | SH | SOLE | 12,408 | 0 | 915 | |||
PepsiCo Inc | COM | 713448108 | 16,068,205 | 86,752 | SH | SOLE | 68,397 | 0 | 18,355 | |||
Pfizer Inc | COM | 717081103 | 1,828,681 | 49,855 | SH | SOLE | 39,025 | 0 | 10,830 | |||
Phillips 66 | COM | 718546104 | 554,825 | 5,817 | SH | SOLE | 4,855 | 0 | 962 | |||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 523,296 | 6,900 | SH | SOLE | 5,900 | 0 | 1,000 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 18,865,834 | 124,330 | SH | SOLE | 96,819 | 0 | 27,511 | |||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 669,388 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 7,454,364 | 76,096 | SH | SOLE | 58,562 | 0 | 17,534 | |||
Ross Stores Inc | COM | 778296103 | 2,855,615 | 25,467 | SH | SOLE | 23,467 | 0 | 2,000 | |||
ROYAL BK CDA | COM | 780087102 | 9,441,068 | 98,849 | SH | SOLE | 71,071 | 0 | 27,778 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 1,469,429 | 25,925 | SH | SOLE | 25,635 | 0 | 290 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 242,670 | 6,807 | SH | SOLE | 6,807 | 0 | 0 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,067,386 | 13,150 | SH | SOLE | 8,750 | 0 | 4,400 | |||
SHELL PLC | SPON ADS | 780259305 | 285,054 | 4,721 | SH | SOLE | 4,721 | 0 | 0 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 517,764 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | |||
SMUCKER J M CO | COM NEW | 832696405 | 751,640 | 5,090 | SH | SOLE | 4,820 | 0 | 270 | |||
Southern Co | COM | 842587107 | 3,342,074 | 47,574 | SH | SOLE | 25,501 | 0 | 22,073 | |||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 257,888 | 750 | SH | SOLE | 750 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 21,426,475 | 48,336 | SH | SOLE | 45,056 | 0 | 3,280 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 7,207,117 | 15,049 | SH | SOLE | 14,089 | 0 | 960 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,204,471 | 9,826 | SH | SOLE | 8,530 | 0 | 1,296 | |||
Stanley Black & Decker Inc | COM | 854502101 | 454,119 | 4,846 | SH | SOLE | 4,846 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 943,646 | 9,526 | SH | SOLE | 9,526 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 12,097,124 | 39,651 | SH | SOLE | 36,487 | 0 | 3,164 | |||
Sysco Corp | COM | 871829107 | 9,246,581 | 124,617 | SH | SOLE | 92,257 | 0 | 32,360 | |||
Target Corp | COM | 87612E106 | 18,105,517 | 137,267 | SH | SOLE | 110,230 | 0 | 27,037 | |||
TEXAS INSTRS INC | COM | 882508104 | 1,707,130 | 9,483 | SH | SOLE | 7,918 | 0 | 1,565 | |||
TJX COS INC NEW | COM | 872540109 | 10,145,463 | 119,654 | SH | SOLE | 105,264 | 0 | 14,390 | |||
Tractor Supply Co | COM | 892356106 | 1,979,508 | 8,953 | SH | SOLE | 8,509 | 0 | 444 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 4,834,347 | 27,838 | SH | SOLE | 25,438 | 0 | 2,400 | |||
TYSON FOODS INC | CL A | 902494103 | 888,657 | 17,411 | SH | SOLE | 14,236 | 0 | 3,175 | |||
UNION PAC CORP | COM | 907818108 | 1,049,087 | 5,127 | SH | SOLE | 2,224 | 0 | 2,903 | |||
United Parcel Service Inc | CL B | 911312106 | 3,570,481 | 19,919 | SH | SOLE | 18,773 | 0 | 1,146 | |||
UnitedHealth Group Inc | COM | 91324P102 | 20,616,572 | 42,894 | SH | SOLE | 34,312 | 0 | 8,582 | |||
US BANCORP DEL | COM | 902973304 | 8,274,075 | 250,426 | SH | SOLE | 186,406 | 0 | 64,020 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 268,081 | 3,688 | SH | SOLE | 2,602 | 0 | 1,086 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,568,715 | 6,307 | SH | SOLE | 3,760 | 0 | 2,547 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 846,103 | 20,799 | SH | SOLE | 17,224 | 0 | 3,575 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 682,206 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | |||
VANGUARD TAX-MANAGED FDS | FTSE DEV MKT ETF | 921943858 | 1,145,356 | 24,802 | SH | SOLE | 15,602 | 0 | 9,200 | |||
Verizon Communications Inc | COM | 92343V104 | 5,623,016 | 151,197 | SH | SOLE | 126,412 | 0 | 24,785 | |||
VISA INC | COM CL A | 92826C839 | 11,344,657 | 47,771 | SH | SOLE | 38,166 | 0 | 9,605 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,142,648 | 40,107 | SH | SOLE | 40,107 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 3,330,015 | 21,186 | SH | SOLE | 16,855 | 0 | 4,331 | |||
WELLS FARGO CO NEW | COM | 949746101 | 752,491 | 17,631 | SH | SOLE | 15,346 | 0 | 2,285 | |||
WILLIAMS COS INC | COM | 969457100 | 464,358 | 14,231 | SH | SOLE | 14,231 | 0 | 0 | |||
Xcel Energy Inc | COM | 98389B100 | 6,427,508 | 103,386 | SH | SOLE | 78,719 | 0 | 24,667 | |||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 1,740,960 | 5,885 | SH | SOLE | 5,885 | 0 | 0 |