| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 408,557 | 55,094,000 | 14.26% | ||
| 2 | SCHWAB U.S. BROAD MARKET ETF | 809,853 | 43,878,000 | 11.36% | ||
| 3 | ISHARES TR | 618,305 | 42,725,000 | 11.06% | ||
| 4 | ISHARES TR | 186,111 | 41,873,000 | 10.84% | ||
| 5 | POWERSHARES ETF TR II | 637,185 | 30,120,000 | 7.80% | ||
| 6 | ISHARES TR | 205,413 | 28,248,000 | 7.31% | ||
| 7 | WISDOMTREE TR | 650,773 | 24,300,000 | 6.29% | ||
| 8 | ISHARES TR | 215,117 | 22,566,000 | 5.84% | ||
| 9 | ISHARES TR | 136,246 | 13,269,000 | 3.44% | ||
| 10 | GENERAL MLS INC | 126,241 | 7,798,000 | 2.02% | ||
| 11 | C.H. ROBINSON WORLDW | 93,613 | 6,858,000 | 1.78% | ||
| 12 | SPDR INDEX SHS FDS | 204,999 | 5,945,000 | 1.54% | ||
| 13 | UNITED PARCEL SERVICE INC | 43,437 | 4,980,000 | 1.29% | ||
| 14 | VANGUARD INTL EQUITY INDEX F | 59,895 | 3,654,000 | 0.95% | ||
| 15 | APPLE INC | 23,502 | 2,722,000 | 0.70% | ||
| 16 | TENNANT CO COM | 37,029 | 2,636,000 | 0.68% | ||
| 17 | ISHARES TR | 40,032 | 2,053,000 | 0.53% | ||
| 18 | VALSPAR CORP | 19,621 | 2,033,000 | 0.53% | ||
| 19 | 3M CO | 9,394 | 1,677,000 | 0.43% | ||
| 20 | ISHARES RUSSELL 1000 ETF | 13,070 | 1,627,000 | 0.42% | ||
| 21 | GENERAL ELECTRIC CO | 47,301 | 1,495,000 | 0.39% | ||
| 22 | BERKSHIRE HATHAWAY INC DEL | 8,904 | 1,451,000 | 0.38% | ||
| 23 | WELLS FARGO & CO NEW | 26,152 | 1,441,000 | 0.37% | ||
| 24 | BANK NEW YORK MELLON CORP | 24,973 | 1,183,000 | 0.31% | ||
| 25 | JPMORGAN CHASE & CO | 13,507 | 1,166,000 | 0.30% | ||
| 26 | VANGUARD INTL EQUITY INDEX F | 23,627 | 1,133,000 | 0.29% | ||
| 27 | ISHARES TR | 11,630 | 1,070,000 | 0.28% | ||
| 28 | PROCTER AND GAMBLE CO | 12,278 | 1,032,000 | 0.27% | ||
| 29 | SPECTRANETICS CORP | 40,762 | 999,000 | 0.26% | ||
| 30 | BRISTOL MYERS SQUIBB CO | 16,220 | 948,000 | 0.25% | ||
| 31 | EXXON MOBIL CORP | 10,465 | 945,000 | 0.24% | ||
| 32 | INTERNATIONAL BUSINESS MACHS | 5,346 | 887,000 | 0.23% | ||
| 33 | DISNEY WALT CO | 8,397 | 875,000 | 0.23% | ||
| 34 | VANGUARD INTL EQUITY INDEX F | 17,114 | 756,000 | 0.20% | ||
| 35 | PFIZER INC | 23,068 | 749,000 | 0.19% | ||
| 36 | MICROSOFT CORP | 11,867 | 737,000 | 0.19% | ||
| 37 | 1/100 Berkshire Htwy Cla | 300 | 732,000 | 0.19% | ||
| 38 | GRACO INC COM | 8,736 | 726,000 | 0.19% | ||
| 39 | INTEL CORP | 19,592 | 711,000 | 0.18% | ||
| 40 | EMERSON ELEC CO | 12,390 | 691,000 | 0.18% | ||
| 41 | HOME DEPOT INC | 4,920 | 660,000 | 0.17% | ||
| 42 | ORACLE CORP | 17,093 | 657,000 | 0.17% | ||
| 43 | SPDR S&P 500 ETF TR | 2,926 | 654,000 | 0.17% | ||
| 44 | PEPSICO INC | 6,062 | 634,000 | 0.16% | ||
| 45 | ALTRIA GROUP INC | 8,864 | 599,000 | 0.16% | ||
| 46 | PHILIP MORRIS INTL INC | 6,548 | 599,000 | 0.16% | ||
| 47 | CHEVRON CORP NEW | 5,018 | 591,000 | 0.15% | ||
| 48 | UNITEDHEALTH GROUP INC | 3,670 | 587,000 | 0.15% | ||
| 49 | MERCK & CO INC | 9,952 | 586,000 | 0.15% | ||
| 50 | AT&T INC | 13,732 | 584,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001518364-17-000001, filed 2017.02.08).
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.
