| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 440,278 | 54,687,000 | 15.02% | ||
| 2 | ISHARES TR | 189,116 | 41,144,000 | 11.30% | ||
| 3 | SCHWAB U.S. BROAD MARKET ETF | 782,710 | 40,951,000 | 11.25% | ||
| 4 | ISHARES TR | 601,001 | 40,562,000 | 11.14% | ||
| 5 | ISHARES TR | 207,193 | 25,723,000 | 7.06% | ||
| 6 | WISDOMTREE TR | 661,473 | 24,852,000 | 6.82% | ||
| 7 | ISHARES TR | 227,711 | 23,721,000 | 6.51% | ||
| 8 | POWERSHARES ETF TR II | 631,371 | 23,032,000 | 6.32% | ||
| 9 | ISHARES TR | 142,818 | 13,906,000 | 3.82% | ||
| 10 | GENERAL MLS INC | 130,328 | 8,325,000 | 2.29% | ||
| 11 | C.H. ROBINSON WORLDW | 93,570 | 6,593,000 | 1.81% | ||
| 12 | UNITED PARCEL SERVICE INC | 43,432 | 4,750,000 | 1.30% | ||
| 13 | VANGUARD INTL EQUITY INDEX F | 55,268 | 3,363,000 | 0.92% | ||
| 14 | APPLE INC | 24,521 | 2,772,000 | 0.76% | ||
| 15 | TENNANT CO COM | 39,154 | 2,537,000 | 0.70% | ||
| 16 | 3M CO | 10,463 | 1,844,000 | 0.51% | ||
| 17 | ISHARES TR | 36,678 | 1,817,000 | 0.50% | ||
| 18 | ISHARES RUSSELL 1000 ETF | 13,374 | 1,611,000 | 0.44% | ||
| 19 | WELLS FARGO & CO NEW | 32,752 | 1,450,000 | 0.40% | ||
| 20 | GENERAL ELECTRIC CO | 48,607 | 1,440,000 | 0.40% | ||
| 21 | BERKSHIRE HATHAWAY INC DEL | 9,135 | 1,320,000 | 0.36% | ||
| 22 | PROCTER AND GAMBLE CO | 12,556 | 1,127,000 | 0.31% | ||
| 23 | VALSPAR CORP | 10,152 | 1,077,000 | 0.30% | ||
| 24 | ISHARES TR | 11,657 | 1,060,000 | 0.29% | ||
| 25 | BANK NEW YORK MELLON CORP | 26,468 | 1,056,000 | 0.29% | ||
| 26 | SPECTRANETICS CORP | 40,279 | 1,011,000 | 0.28% | ||
| 27 | VANGUARD INTL EQUITY INDEX F | 19,727 | 961,000 | 0.26% | ||
| 28 | INTERNATIONAL BUSINESS MACHS | 5,991 | 952,000 | 0.26% | ||
| 29 | EXXON MOBIL CORP | 10,619 | 927,000 | 0.25% | ||
| 30 | BRISTOL MYERS SQUIBB CO | 16,189 | 873,000 | 0.24% | ||
| 31 | INTEL CORP | 22,717 | 858,000 | 0.24% | ||
| 32 | JPMORGAN CHASE & CO | 12,737 | 848,000 | 0.23% | ||
| 33 | POWERSHARES QQQ TRUST | 6,857 | 814,000 | 0.22% | ||
| 34 | VANGUARD INTL EQUITY INDEX F | 17,693 | 804,000 | 0.22% | ||
| 35 | DISNEY WALT CO | 8,363 | 777,000 | 0.21% | ||
| 36 | PFIZER INC | 22,091 | 748,000 | 0.21% | ||
| 37 | ALPHABET INC | 885 | 712,000 | 0.20% | ||
| 38 | MICROSOFT CORP | 12,332 | 710,000 | 0.19% | ||
| 39 | PEPSICO INC | 6,306 | 686,000 | 0.19% | ||
| 40 | ORACLE CORP | 17,093 | 671,000 | 0.18% | ||
| 41 | 1/100 Berkshire Htwy Cla | 300 | 649,000 | 0.18% | ||
| 42 | GRACO INC COM | 8,690 | 643,000 | 0.18% | ||
| 43 | HOME DEPOT INC | 4,920 | 633,000 | 0.17% | ||
| 44 | SPDR S&P 500 ETF TR | 2,924 | 632,000 | 0.17% | ||
| 45 | MERCK & CO INC | 9,937 | 620,000 | 0.17% | ||
| 46 | PHILIP MORRIS INTL INC | 6,192 | 602,000 | 0.17% | ||
| 47 | ALPHABET INC | 755 | 587,000 | 0.16% | ||
| 48 | MEDTRONIC PLC | 6,584 | 569,000 | 0.16% | ||
| 49 | ALTRIA GROUP INC | 8,922 | 564,000 | 0.15% | ||
| 50 | ISHARES TR | 4,593 | 559,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001518364-16-000014, filed 2016.11.03).
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.
