| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 487,562 | 56,060,000 | 15.45% | ||
| 2 | ISHARES TR | 193,798 | 40,794,000 | 11.24% | ||
| 3 | ISHARES TR | 568,647 | 37,531,000 | 10.34% | ||
| 4 | WISDOMTREE TR | 1,050,516 | 37,209,000 | 10.25% | ||
| 5 | SCHWAB U.S. BROAD MARKET ETF | 731,546 | 36,797,000 | 10.14% | ||
| 6 | ISHARES TR | 239,886 | 24,075,000 | 6.63% | ||
| 7 | ISHARES TR | 184,704 | 21,464,000 | 5.92% | ||
| 8 | POWERSHARES ETF TR II | 575,014 | 19,194,000 | 5.29% | ||
| 9 | ISHARES TR | 155,540 | 14,555,000 | 4.01% | ||
| 10 | GENERAL MLS INC | 116,601 | 8,316,000 | 2.29% | ||
| 11 | C.H. ROBINSON WORLDW | 93,570 | 6,948,000 | 1.91% | ||
| 12 | UNITED PARCEL SERVICE INC | 43,417 | 4,677,000 | 1.29% | ||
| 13 | VANGUARD INTL EQUITY INDEX F | 52,394 | 3,043,000 | 0.84% | ||
| 14 | APPLE INC | 25,692 | 2,383,000 | 0.66% | ||
| 15 | TENNANT CO COM | 40,104 | 2,160,000 | 0.60% | ||
| 16 | 3M CO | 10,831 | 1,813,000 | 0.50% | ||
| 17 | ISHARES RUSSELL 1000 ETF | 14,845 | 1,735,000 | 0.48% | ||
| 18 | WELLS FARGO & CO NEW | 34,902 | 1,589,000 | 0.44% | ||
| 19 | ISHARES TR | 16,117 | 1,535,000 | 0.42% | ||
| 20 | GENERAL ELECTRIC CO | 48,782 | 1,522,000 | 0.42% | ||
| 21 | BERKSHIRE HATHAWAY INC DEL | 9,237 | 1,337,000 | 0.37% | ||
| 22 | VANGUARD INTL EQUITY INDEX F | 36,294 | 1,302,000 | 0.36% | ||
| 23 | BRISTOL MYERS SQUIBB CO | 16,432 | 1,209,000 | 0.33% | ||
| 24 | PROCTER AND GAMBLE CO | 13,463 | 1,113,000 | 0.31% | ||
| 25 | VALSPAR CORP | 10,048 | 1,085,000 | 0.30% | ||
| 26 | EXXON MOBIL CORP | 10,991 | 1,030,000 | 0.28% | ||
| 27 | BANK NEW YORK MELLON CORP | 26,446 | 1,027,000 | 0.28% | ||
| 28 | VANGUARD INTL EQUITY INDEX F | 21,644 | 1,010,000 | 0.28% | ||
| 29 | INTERNATIONAL BUSINESS MACHS | 6,288 | 954,000 | 0.26% | ||
| 30 | DISNEY WALT CO | 8,642 | 813,000 | 0.22% | ||
| 31 | ORACLE CORP | 19,820 | 784,000 | 0.22% | ||
| 32 | JPMORGAN CHASE & CO | 12,976 | 766,000 | 0.21% | ||
| 33 | SPECTRANETICS CORP | 40,279 | 754,000 | 0.21% | ||
| 34 | INTEL CORP | 22,895 | 751,000 | 0.21% | ||
| 35 | PFIZER INC | 21,718 | 749,000 | 0.21% | ||
| 36 | POWERSHARES QQQ TRUST | 6,855 | 737,000 | 0.20% | ||
| 37 | ISHARES TR | 12,804 | 715,000 | 0.20% | ||
| 38 | ISHARES INC MSCI EURZONE ETF | 21,595 | 697,000 | 0.19% | ||
| 39 | SPDR S&P 500 ETF TR | 3,584 | 690,000 | 0.19% | ||
| 40 | GRACO INC COM | 8,690 | 686,000 | 0.19% | ||
| 41 | PEPSICO INC | 6,429 | 664,000 | 0.18% | ||
| 42 | 1/100 Berkshire Htwy Cla | 300 | 651,000 | 0.18% | ||
| 43 | AT&T INC | 15,265 | 633,000 | 0.17% | ||
| 44 | HOME DEPOT INC | 5,030 | 626,000 | 0.17% | ||
| 45 | PHILIP MORRIS INTL INC | 6,558 | 625,000 | 0.17% | ||
| 46 | ALPHABET INC | 881 | 620,000 | 0.17% | ||
| 47 | ALTRIA GROUP INC | 9,133 | 613,000 | 0.17% | ||
| 48 | MICROSOFT CORP | 13,006 | 611,000 | 0.17% | ||
| 49 | MEDTRONIC PLC | 6,964 | 597,000 | 0.16% | ||
| 50 | ISHARES TR | 6,839 | 591,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001518364-16-000013, filed 2016.08.09).
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.
