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 |
|
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 |
Hormel Food Corp | COM | 440452100 | 17,167 | 397,017 | SH | SOLE | 167,840 | 0 | 229,177 | ||
UnitedHealth Group Inc. | COM | 91324P102 | 17,137 | 132,951 | SH | SOLE | 61,253 | 0 | 71,698 | ||
Accenture PLC | SHS CLASS A | G1151C101 | 17,090 | 148,095 | SH | SOLE | 69,550 | 0 | 78,545 | ||
Nike, Inc. Class B | CL B | 654106103 | 16,409 | 266,945 | SH | SOLE | 118,880 | 0 | 148,065 | ||
TJX Companies, Inc. | COM | 872540109 | 16,270 | 207,659 | SH | SOLE | 98,467 | 0 | 109,192 | ||
Novo-Nordisk A-S ADR | ADR | 670100205 | 15,423 | 284,608 | SH | SOLE | 133,728 | 0 | 150,880 | ||
Walgreen Boots Alliance | COM | 931427108 | 15,229 | 180,784 | SH | SOLE | 85,496 | 0 | 95,287 | ||
Medtronic PLC | SHS | 585055106 | 14,878 | 198,370 | SH | SOLE | 94,561 | 0 | 103,809 | ||
Factset Research Systems | COM | 303075105 | 14,518 | 95,811 | SH | SOLE | 46,703 | 0 | 49,108 | ||
Sherwin-Williams Co | COM | 824348106 | 14,348 | 50,402 | SH | SOLE | 24,567 | 0 | 25,835 | ||
Canadian National Railway Co | COM | 136375102 | 13,983 | 223,874 | SH | SOLE | 104,689 | 0 | 119,185 | ||
Estee Lauder Company | CL A | 518439104 | 13,852 | 146,876 | SH | SOLE | 69,750 | 0 | 77,126 | ||
Mastercard Inc | CL A | 57636Q104 | 13,564 | 143,534 | SH | SOLE | 70,909 | 0 | 72,625 | ||
Grainger, W.W. Inc. | COM | 384802104 | 12,950 | 55,475 | SH | SOLE | 26,941 | 0 | 28,534 | ||
Scripps Networks Interactive, | COM | 811065101 | 12,854 | 196,249 | SH | SOLE | 95,860 | 0 | 100,389 | ||
Toronto Dominion Bank | COM NEW | 891160509 | 12,849 | 297,905 | SH | SOLE | 145,271 | 0 | 152,634 | ||
Cummins Inc. | COM | 231021106 | 12,479 | 113,508 | SH | SOLE | 58,441 | 0 | 55,067 | ||
T Rowe Price Group, Inc. | COM | 74144T108 | 12,338 | 167,962 | SH | SOLE | 80,080 | 0 | 87,882 | ||
Polaris Industries, Inc | COM | 731068102 | 11,804 | 119,863 | SH | SOLE | 66,552 | 0 | 53,311 | ||
Magellan Midstream Partners | COM UNIT RP LP | 559080106 | 10,103 | 146,849 | SH | SOLE | 80,239 | 0 | 66,610 | ||
Vanguard Total International B | INTL BD IDX ETF | 92203J407 | 7,754 | 142,162 | SH | SOLE | 0 | 0 | 142,162 | ||
Vanguard Total Bond Market ETF | TOTAL BND MRKT | 921937835 | 6,241 | 75,365 | SH | SOLE | 0 | 0 | 75,365 | ||
iShares 3-7 Year Treasury Bond | 3-7 YR TR BD ETF | 464288661 | 5,944 | 47,195 | SH | SOLE | 0 | 0 | 47,195 | ||
Vanguard Intl Equity Index | ALLWRLD EX US | 922042775 | 5,044 | 116,891 | SH | SOLE | 0 | 0 | 116,891 | ||
iShares Core S&P Midcap | CORE S&P MCP ETF | 464287507 | 4,525 | 31,379 | SH | SOLE | 0 | 0 | 31,379 | ||
Guggenheim BulletShares Corpor | GUG BULL2020 E | 18383M514 | 3,533 | 165,075 | SH | SOLE | 0 | 0 | 165,075 | ||
Guggenheim BulletShares Corpor | GUG BULL2018 E | 18383M530 | 3,480 | 164,752 | SH | SOLE | 0 | 0 | 164,752 | ||
Guggenheim BulletShares Corpor | GUG BULL2017 E | 18383M548 | 3,359 | 148,364 | SH | SOLE | 0 | 0 | 148,364 | ||
Guggenheim BulletShares Corpor | GUG BULL2019 E | 18383M522 | 3,340 | 157,420 | SH | SOLE | 0 | 0 | 157,420 | ||
Guggenheim BulletShares Corpor | GUG BULL2021 E | 18383M266 | 3,211 | 152,130 | SH | SOLE | 0 | 0 | 152,130 | ||
Guggenheim BulletShares Corpor | GUG BULL2022 E | 18383M258 | 2,837 | 134,753 | SH | SOLE | 0 | 0 | 134,753 | ||
Willis Towers Watson | SHS | G96629103 | 2,255 | 19,000 | SH | SOLE | 0 | 0 | 19,000 | ||
Exxon Mobil Corporation | COM | 30231G102 | 858 | 10,269 | SH | SOLE | 0 | 0 | 10,269 | ||
Vanguard Dividend Appreciation | DIV APP ETF | 921908844 | 559 | 6,885 | SH | SOLE | 0 | 0 | 6,885 | ||
Cerus Corp | COM | 157085101 | 174 | 29,399 | SH | SOLE | 0 | 0 | 29,399 |