| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | AUTOMATIC DATA PROCESSING IN | 5,402 | 476,000 | 0.01% | ||
| 52 | VISA INC | 5,828 | 482,000 | 0.01% | ||
| 53 | COSTCO WHSL CORP NEW | 3,239 | 494,000 | 0.01% | ||
| 54 | ISHARES TR | 4,735 | 500,000 | 0.01% | ||
| 55 | NOVARTIS A G | 6,354 | 502,000 | 0.01% | ||
| 56 | ALTRIA GROUP INC | 8,298 | 525,000 | 0.01% | ||
| 57 | BOEING CO | 3,990 | 526,000 | 0.01% | ||
| 58 | INTERNATIONAL FLAVORS&FRAGRA | 4,000 | 572,000 | 0.01% | ||
| 59 | NEXTERA ENERGY INC | 4,703 | 575,000 | 0.01% | ||
| 60 | ISHARES TR | 10,311 | 610,000 | 0.01% | ||
| 61 | FEDEX CORP | 3,490 | 610,000 | 0.01% | ||
| 62 | CIGNA CORPORATION | 4,695 | 612,000 | 0.01% | ||
| 63 | ISHARES TR | 3,610 | 629,000 | 0.01% | ||
| 64 | ISHARES TR | 7,434 | 637,000 | 0.01% | ||
| 65 | BERKSHIRE HATHAWAY INC DEL | 3 | 649,000 | 0.01% | ||
| 66 | NUVEEN MINESOTA QLT MUN INC | 37,002 | 655,000 | 0.01% | ||
| 67 | CATERPILLAR INC | 7,682 | 682,000 | 0.01% | ||
| 68 | PHILIP MORRIS INTL INC | 7,285 | 708,000 | 0.01% | ||
| 69 | ISHARES TR | 7,045 | 734,000 | 0.01% | ||
| 70 | UNION PAC CORP | 8,048 | 785,000 | 0.01% | ||
| 71 | CISCO SYS INC | 27,147 | 861,000 | 0.01% | ||
| 72 | WALGREENS BOOTS ALLIANCE INC | 11,445 | 923,000 | 0.01% | ||
| 73 | COCA COLA CO | 22,392 | 948,000 | 0.01% | ||
| 74 | BECTON DICKINSON & CO | 5,378 | 967,000 | 0.01% | ||
| 75 | COLGATE PALMOLIVE CO | 14,041 | 1,041,000 | 0.01% | ||
| 76 | ISHARES TR | 4,816 | 1,048,000 | 0.01% | ||
| 77 | SCHWAB INTERNATIONAL EQUITY ETF | 40,000 | 1,152,000 | 0.02% | ||
| 78 | ORACLE CORP | 30,765 | 1,208,000 | 0.02% | ||
| 79 | UNITED TECHNOLOGIES CORP | 12,384 | 1,258,000 | 0.02% | ||
| 80 | AT&T INC | 38,126 | 1,548,000 | 0.02% | ||
| 81 | TCF FINL CORP | 108,612 | 1,576,000 | 0.02% | ||
| 82 | PEPSICO INC | 14,534 | 1,581,000 | 0.02% | ||
| 83 | TILE SHOP HLDGS INC | 95,600 | 1,582,000 | 0.02% | ||
| 84 | AMGEN INC | 9,916 | 1,654,000 | 0.02% | ||
| 85 | APPLE INC | 15,237 | 1,723,000 | 0.02% | ||
| 86 | BP PLC | 50,517 | 1,776,000 | 0.02% | ||
| 87 | CARDIOVASCULAR SYS INC DEL COM | 76,002 | 1,804,000 | 0.02% | ||
| 88 | BERKSHIRE HATHAWAY INC DEL | 13,149 | 1,900,000 | 0.03% | ||
| 89 | PHILLIPS 66 | 23,951 | 1,929,000 | 0.03% | ||
| 90 | MCDONALDS CORP | 17,690 | 2,041,000 | 0.03% | ||
| 91 | BANK MUTUAL CORP NEW | 267,613 | 2,055,000 | 0.03% | ||
| 92 | MTS SYS CORP | 48,728 | 2,243,000 | 0.03% | ||
| 93 | MOCON Inc | 153,330 | 2,407,000 | 0.03% | ||
| 94 | SCHWAB U.S. BROAD MARKET ETF | 49,730 | 2,602,000 | 0.03% | ||
| 95 | OASIS PETE INC NEW | 267,000 | 3,062,000 | 0.04% | ||
| 96 | SPS COMM INC | 43,450 | 3,190,000 | 0.04% | ||
| 97 | VASCULAR SOLUTIONS | 75,453 | 3,639,000 | 0.05% | ||
| 98 | SPDR S&P 500 ETF TR | 17,469 | 3,779,000 | 0.05% | ||
| 99 | WORKIVA INC | 210,523 | 3,817,000 | 0.05% | ||
| 100 | VASCO DATA SEC INTL INC | 235,306 | 4,144,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-16-156497, filed 2016.11.14).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
