William Frels - Mairs & Power
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    245
Portfolio value:    $9,786,094,433
Holdings Activity Buys Sells    History
History Stock Activity Share change % change to portfolio
Q1 2026
WM - Waste Management, Inc. Add 39724.00% 397,240 0.94
VEA - Vanguard FTSE Developed Markets Index Fund ETF Shares Add 781.98% 40,108 0.03
VO - Vanguard Mid-Cap Index Fund ETF Shares Add 424.92% 35,608 0.02
AMP - Ameriprise Financial, Inc. Add 362.43% 154,436 0.70
VB - Vanguard Small-Cap Index Fund ETF Shares Add 288.03% 4,309 0.01
BSY - Bentley Systems, Inc. Add 184.58% 153,172 0.05
JHX - James Hardie Industries plc Add 165.53% 150,088 0.03
PATH - UiPath, Inc. Add 153.20% 18,575 0.00
PANW - Palo Alto Networks, Inc. Add 141.42% 312,032 0.51
XYL - Xylem Inc. Add 136.01% 8,120 0.01
HWKN - Hawkins, Inc. Add 106.47% 13,382 0.02
CVX - Chevron Corp. Add 80.53% 17,405 0.04
ISRG - Intuitive Surgical, Inc. Add 60.39% 37,608 0.18
RDNT - RadNet, Inc. Add 39.17% 37,468 0.02
ZTS - Zoetis Inc. Add 33.89% 76,716 0.09
FISV - Fiserv, Inc. Add 31.01% 509,603 0.29
IWD - iShares Russell 1000 Value ETF Add 30.58% 600 0.00
EFA - iShares MSCI EAFE ETF Add 29.84% 3,609 0.00
MEDP - Medpace Holdings, Inc. Add 28.58% 19,055 0.09
TREX - Trex Co., Inc. Add 27.99% 25,370 0.01
MINN - Mairs & Power Minnesota Municipal Bond ETF Add 26.52% 86,129 0.02
TRV - The Travelers Companies, Inc. Add 25.14% 28,614 0.08
WTFC - Wintrust Financial Corp. Add 23.83% 11,111 0.02
VTI - Vanguard Total Stock Market Index Fund ETF Shares Add 19.47% 252 0.00
BA - The Boeing Co. Add 14.41% 327 0.00
CTAS - Cintas Corp. Add 14.38% 2,821 0.01
QQQ - Invesco QQQ Trust Add 13.84% 214 0.00
PG - The Procter & Gamble Co. Add 12.55% 27,144 0.04
ADP - Automatic Data Processing, Inc. Add 12.33% 13,655 0.03
GOOGL - Alphabet Inc. Add 11.80% 5,885 0.02
PATK - Patrick Industries, Inc. Add 9.17% 4,861 0.01
GBCI - Glacier Bancorp, Inc. Add 9.09% 8,846 0.00
KNF - Knife River Corp. Add 8.54% 10,573 0.01
BIL - State Street SPDR Bloomberg 1-3 Month T-Bill ETF Add 8.50% 547 0.00
SHEL - Shell plc Add 8.37% 628 0.00
ORCL - Oracle Corp. Add 7.34% 2,100 0.00
MPC - Marathon Petroleum Corp. Add 6.84% 89 0.00
AVGO - Broadcom Inc. Add 6.32% 210 0.00
NWE - NorthWestern Energy Group, Inc. Add 5.29% 4,320 0.00
V - Visa Inc. Add 4.78% 38,399 0.12
CB - Chubb Ltd. Add 4.50% 105 0.00
CGNX - Cognex Corp. Add 4.46% 52,279 0.03
BKH - Black Hills Corp. Add 4.41% 4,147 0.00
NKE - NIKE, Inc. Add 4.38% 2,770 0.00
ACN - Accenture plc Add 3.80% 45 0.00
ASB - Associated Banc-Corp Add 3.75% 9,761 0.00
MSI - Motorola Solutions, Inc. Add 2.95% 15,518 0.07
META - Meta Platforms, Inc. Add 2.56% 8,096 0.05
BMI - Badger Meter, Inc. Add 1.95% 2,002 0.00
SCHF - Schwab International Equity ETF Add 1.95% 586 0.00
ABT - Abbott Laboratories Add 1.93% 13,697 0.01
MSFT - Microsoft Corp. Add 1.54% 29,495 0.11
XEL - Xcel Energy Inc. Add 1.51% 5,983 0.00
COST - Costco Wholesale Corp. Add 1.02% 30 0.00
MMM - 3M Co. Add 0.77% 2,701 0.00
COP - ConocoPhillips Add 0.66% 170 0.00
IBM - International Business Machines Corp. Add 0.55% 20 0.00
SPY - State Street SPDR S&P 500 ETF Trust Add 0.47% 126 0.00
AMZN - Amazon.com, Inc. Add 0.39% 10,144 0.02
CLFD - Clearfield, Inc. Add 0.21% 1,545 0.00
WEC - WEC Energy Group, Inc. Add 0.10% 1,911 0.00
MO - Altria Group, Inc. Add 0.04% 2 0.00
SFM - Sprouts Farmers Market, Inc. Buy 292,177 0.23
VOO - Vanguard S&P 500 ETF Buy 14,866 0.09
AMBA - Ambarella, Inc. Buy 117,581 0.06
APG - APi Group Corp. Buy 57,969 0.02
SOLS - Solstice Advanced Materials, Inc. Buy 22,239 0.02
GLD - SPDR Gold Shares Buy 1,430 0.01
MDY - State Street SPDR S&P MIDCAP 400 ETF Trust Buy 819 0.01
RSP - Invesco S&P 500 Equal Weight ETF Buy 5,385 0.01
VGLT - Vanguard Long-Term Treasury Index Fund ETF Shares Buy 12,875 0.01
VONE - Vanguard Russell 1000 Index Fund ETF Shares Buy 3,270 0.01
VWO - Vanguard Emerging Markets Stock Index Fund Buy 20,515 0.01
ADI - Analog Devices, Inc. Buy 648 0.00
MU - Micron Technology, Inc. Buy 693 0.00
MUR - Murphy Oil Corp. Buy 5,000 0.00
SNAP - Snap Inc. Buy 22,525 0.00
TKR - The Timken Co. Buy 2,000 0.00
USMV - iShares MSCI USA Min Vol Factor ETF Buy 3,884 0.00
UTHR - United Therapeutics Corp. Buy 350 0.00
VGT - Vanguard Information Technology Index Fund ETF Shares Buy 2,672 0.00
WAT - Waters Corp. Buy 958 0.00
CAT - Caterpillar Inc. Reduce 0.03% 5 0.00
TSM - Taiwan Semiconductor Reduce 0.06% 294 0.00
CFR - Cullen/Frost Bankers, Inc. Reduce 0.08% 35 0.00
LOW - Lowe's Companies, Inc. Reduce 0.19% 13 0.00
IVV - iShares Core S&P 500 ETF Reduce 0.31% 20 0.00
IDA - IDACORP, Inc. Reduce 0.37% 1,131 0.00
KO - The Coca-Cola Co. Reduce 0.41% 96 0.00
AWK - American Water Works Co., Inc. Reduce 0.42% 21 0.00
ENTG - Entegris, Inc. Reduce 0.44% 5,882 0.00
SOLV - Solventum Corp. Reduce 0.51% 374 0.00
TECH - Bio-Techne Corp. Reduce 0.62% 17,257 0.01
AAPL - Apple Inc. Reduce 0.75% 9,088 0.02
SYK - Stryker Corp. Reduce 1.05% 44 0.00
ECL - Ecolab Inc. Reduce 1.14% 8,753 0.02
PEP - PepsiCo, Inc. Reduce 1.37% 125 0.00
CHRW - C.H. Robinson Worldwide, Inc. Reduce 1.66% 14,280 0.02
HBAN - Huntington Bancshares Inc. Reduce 1.66% 460 0.00
WK - Workiva Inc. Reduce 1.70% 12,354 0.01
VZ - Verizon Communications Inc. Reduce 1.73% 58,236 0.02
TXN - Texas Instruments Inc. Reduce 1.82% 4,273 0.01
WMT - Walmart Inc. Reduce 1.88% 300 0.00
FUL - H.B. Fuller Co. Reduce 2.05% 49,450 0.03
NVT - nVent Electric plc Reduce 2.12% 44,791 0.04
CSCO - Cisco Systems, Inc. Reduce 2.16% 438 0.00
GGG - Graco Inc. Reduce 2.30% 89,898 0.07
LNT - Alliant Energy Corp. Reduce 2.30% 67,887 0.04
GLW - Corning Inc. Reduce 2.32% 2,100 0.00
HD - The Home Depot, Inc. Reduce 2.33% 3,655 0.01
IDXX - IDEXX Laboratories, Inc. Reduce 2.39% 51 0.00
ABBV - AbbVie Inc. Reduce 2.45% 1,139 0.00
PNR - Pentair plc Reduce 2.51% 1,485 0.00
MDT - Medtronic plc Reduce 2.61% 10,782 0.01
PFE - Pfizer Inc. Reduce 2.83% 2,092 0.00
DHR - Danaher Corp. Reduce 2.91% 34 0.00
BMY - Bristol-Myers Squibb Co. Reduce 2.96% 738 0.00
MRK - Merck & Co., Inc. Reduce 3.18% 1,651 0.00
GE - GE Aerospace Reduce 3.22% 250 0.00
EMR - Emerson Electric Co. Reduce 3.23% 2,164 0.00
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares Reduce 3.24% 77 0.00
AMCR - Amcor plc Reduce 3.25% 575 0.00
IJR - iShares Core S&P Small-Cap ETF Reduce 3.41% 85 0.00
BAC - Bank of America Corp. Reduce 3.49% 786 0.00
XOM - ExxonMobil Holdings Corp. Reduce 3.56% 3,079 0.00
BRK.B - Berkshire Hathaway CL B Reduce 3.73% 928 0.00
NVDA - NVIDIA Corp. Reduce 3.80% 188,297 0.34
NEE - NextEra Energy, Inc. Reduce 3.91% 500 0.00
TT - Trane Technologies plc Reduce 4.02% 46 0.00
AMD - Advanced Micro Devices, Inc. Reduce 4.12% 83 0.00
MRSH - Marsh & McLennan Companies, Inc. Reduce 4.13% 56 0.00
PM - Philip Morris International Inc. Reduce 4.23% 112 0.00
HSY - The Hershey Co. Reduce 4.51% 3,048 0.01
DE - Deere & Co. Reduce 4.98% 30 0.00
GOOG - Alphabet Inc. Reduce 5.09% 86,359 0.26
OSK - Oshkosh Corp. Reduce 5.38% 1,886 0.00
LLY - Eli Lilly and Co. Reduce 5.51% 19,039 0.20
RTX - RTX Corp. Reduce 5.61% 509 0.00
AXP - American Express Co. Reduce 6.67% 10,638 0.04
CIEN - Ciena Corp. Reduce 6.67% 200 0.00
SHW - The Sherwin-Williams Co. Reduce 6.78% 31,832 0.10
KMB - Kimberly-Clark Corp. Reduce 6.96% 725 0.00
LFUS - Littelfuse, Inc. Reduce 6.96% 54,241 0.13
USB - U.S. Bancorp Reduce 7.17% 46,462 0.02
SNA - Snap-on Inc. Reduce 7.41% 250 0.00
CASY - Casey's General Stores, Inc. Reduce 7.64% 7,936 0.04
GNRC - Generac Holdings Inc. Reduce 8.13% 8,831 0.01
BAX - Baxter International Inc. Reduce 8.20% 2,013 0.00
UNP - Union Pacific Corp. Reduce 8.75% 402 0.00
GEV - GE Vernova Inc. Reduce 9.32% 87 0.00
SCHW - The Charles Schwab Corp. Reduce 9.37% 25,625 0.02
HRL - Hormel Foods Corp. Reduce 9.80% 371,554 0.08
AMGN - Amgen Inc. Reduce 10.14% 560 0.00
NSC - Norfolk Southern Corp. Reduce 10.54% 320 0.00
GIS - General Mills, Inc. Reduce 10.65% 11,553 0.01
UNH - UnitedHealth Group Inc. Reduce 10.77% 89,452 0.28
HON - Honeywell International Inc. Reduce 10.91% 24,341 0.05
DCI - Donaldson Co., Inc. Reduce 10.93% 61,279 0.05
BBY - Best Buy Co., Inc. Reduce 11.45% 762 0.00
UPS - United Parcel Service, Inc. Reduce 11.95% 2,365 0.00
DGII - Digi International Inc. Reduce 12.50% 1,000 0.00
QCOM - QUALCOMM Inc. Reduce 13.13% 72,253 0.12
TGT - Target Corp. Reduce 13.29% 25,879 0.02
BP - BP p.l.c. Reduce 13.69% 890 0.00
JBTM - JBT Marel Corp. Reduce 14.05% 9,657 0.01
MCD - McDonald's Corp. Reduce 14.16% 2,364 0.01
ROK - Rockwell Automation, Inc. Reduce 14.16% 46,781 0.18
ITW - Illinois Tool Works Inc. Reduce 14.37% 249 0.00
FAST - Fastenal Co. Reduce 15.96% 745,057 0.29
MA - Mastercard Inc. Reduce 16.67% 104 0.00
MOS - The Mosaic Co. Reduce 16.67% 4,000 0.00
JPM - JPMorgan Chase & Co. Reduce 17.41% 222,207 0.69
PII - Polaris Inc. Reduce 17.50% 13,252 0.01
DIS - The Walt Disney Co. Reduce 19.02% 56,337 0.06
AIR - AAR Corp. Reduce 20.31% 22,785 0.02
TTC - The Toro Co. Reduce 20.56% 703,840 0.53
WFC - Wells Fargo & Co. Reduce 21.02% 363,465 0.33
PIPR - Piper Sandler Companies Reduce 22.37% 157,354 0.13
ACWX - iShares MSCI ACWI ex U.S. ETF Reduce 22.56% 2,200 0.00
PFG - Principal Financial Group, Inc. Reduce 22.63% 47,934 0.04
TNC - Tennant Co. Reduce 25.02% 268,160 0.19
ONB - Old National Bancorp Reduce 26.57% 156,769 0.03
ZBH - Zimmer Biomet Holdings, Inc. Reduce 27.48% 3,050 0.00
JNJ - Johnson & Johnson Reduce 28.19% 226,756 0.45
SYY - Sysco Corp. Reduce 28.34% 39,255 0.03
HUBG - Hub Group, Inc. Reduce 32.24% 76,103 0.03
ULTA - Ulta Beauty, Inc. Reduce 66.57% 1,205 0.01
KHC - The Kraft Heinz Co. Reduce 81.08% 1,356,268 0.32
CRM - Salesforce, Inc. Reduce 83.11% 246,017 0.62
SKYT - SkyWater Technology, Inc. Reduce 92.86% 169,131 0.03
INSP - Inspire Medical Systems, Inc. Sell 100.00% 57,616 0.05
MGPI - MGP Ingredients, Inc. Sell 100.00% 173,245 0.04
CWAN-OLD - Clearwater Analytics Holdings, Inc. Sell 100.00% 92,510 0.02
EXAS - Exact Sciences Corp Sell 100.00% 17,236 0.02
THRM - Gentherm Inc. Sell 100.00% 52,946 0.02
XLI - State Street Industrial Select Sector SPDR ETF Sell 100.00% 10,535 0.02
CVRX - Cvrx Inc Sell 100.00% 142,456 0.01
XLF - State Street Financial Select Sector SPDR ETF Sell 100.00% 25,310 0.01
XLP - State Street Consumer Staples Select Sector SPDR ETF Sell 100.00% 20,045 0.01
XLV - State Street Health Care Select Sector SPDR ETF Sell 100.00% 5,522 0.01
ADSK - Autodesk, Inc. Sell 100.00% 801 0.00
XLB - Select Sector Spdr Tr Sell 100.00% 5,260 0.00
BLK - BlackRock, Inc. Sell 100.00% 190 0.00
ETN - Eaton Corp. plc Sell 100.00% 648 0.00
NVS - Novartis AG Sell 100.00% 1,485 0.00
RF - Regions Financial Corp. Sell 100.00% 7,620 0.00
VTEB - Vanguard Tax-Exempt Bond Index Fund ETF Shares Sell 100.00% 4,211 0.00
SONY - Sony Group Corp. Sell 100.00% 7,830 0.00
Q4 2025
ZTS - Zoetis Inc. Add 15094.63% 224,910 0.27
IVV - iShares Core S&P 500 ETF Add 1264.42% 6,006 0.04
IBTG - iShares iBonds Dec 2026 Term Treasury ETF Add 352.54% 11,105 0.00
XYL - Xylem Inc. Add 307.23% 4,504 0.01
ACWX - iShares MSCI ACWI ex U.S. ETF Add 238.89% 6,873 0.01
PATK - Patrick Industries, Inc. Add 126.78% 29,648 0.03
BIL - State Street SPDR Bloomberg 1-3 Month T-Bill ETF Add 108.89% 3,356 0.01
PANW - Palo Alto Networks, Inc. Add 98.35% 109,405 0.19
CGNX - Cognex Corp. Add 91.03% 558,302 0.20
GOOGL - Alphabet Inc. Add 89.89% 23,613 0.07
VO - Vanguard Mid-Cap Index Fund ETF Shares Add 85.73% 3,868 0.00
ORCL - Oracle Corp. Add 62.49% 11,006 0.02
VTI - Vanguard Total Stock Market Index Fund ETF Shares Add 58.38% 477 0.00
TREX - Trex Co., Inc. Add 43.12% 27,314 0.01
MINN - Mairs & Power Minnesota Municipal Bond ETF Add 41.69% 95,550 0.02
TRV - The Travelers Companies, Inc. Add 28.60% 25,306 0.07
NKE - NIKE, Inc. Add 24.47% 12,423 0.01
XOM - ExxonMobil Holdings Corp. Add 23.87% 16,689 0.02
META - Meta Platforms, Inc. Add 23.20% 59,602 0.38
AMP - Ameriprise Financial, Inc. Add 22.78% 7,905 0.04
VB - Vanguard Small-Cap Index Fund ETF Shares Add 15.61% 202 0.00
PG - The Procter & Gamble Co. Add 14.77% 27,830 0.04
MSI - Motorola Solutions, Inc. Add 14.12% 64,985 0.24
ENTG - Entegris, Inc. Add 12.98% 154,936 0.13
VEA - Vanguard FTSE Developed Markets Index Fund ETF Shares Add 12.01% 550 0.00
LTH - Life Time Group Holdings, Inc. Add 7.96% 12,701 0.00
CTAS - Cintas Corp. Add 7.56% 1,379 0.00
WEC - WEC Energy Group, Inc. Add 6.41% 114,923 0.12
ADP - Automatic Data Processing, Inc. Add 5.40% 5,674 0.01
IDA - IDACORP, Inc. Add 5.34% 15,340 0.02
AAPL - Apple Inc. Add 2.94% 34,743 0.09
XEL - Xcel Energy Inc. Add 2.66% 10,272 0.01
KNF - Knife River Corp. Add 1.48% 1,810 0.00
AMZN - Amazon.com, Inc. Add 1.44% 36,866 0.08
V - Visa Inc. Add 1.44% 11,371 0.04
SHW - The Sherwin-Williams Co. Add 1.20% 5,549 0.02
HD - The Home Depot, Inc. Add 0.97% 1,502 0.00
MMM - 3M Co. Add 0.78% 2,694 0.00
CRM - Salesforce, Inc. Add 0.42% 1,224 0.00
MSFT - Microsoft Corp. Add 0.39% 7,349 0.03
PM - Philip Morris International Inc. Add 0.30% 8 0.00
SPY - State Street SPDR S&P 500 ETF Trust Add 0.23% 61 0.00
ETN - Eaton Corp. plc Add 0.15% 1 0.00
FUL - H.B. Fuller Co. Add 0.09% 2,174 0.00
ISRG - Intuitive Surgical, Inc. Buy 62,277 0.34
BSY - Bentley Systems, Inc. Buy 82,986 0.03
JHX - James Hardie Industries plc Buy 90,673 0.02
XLI - State Street Industrial Select Sector SPDR ETF Buy 10,535 0.02
XLF - State Street Financial Select Sector SPDR ETF Buy 25,310 0.01
XLP - State Street Consumer Staples Select Sector SPDR ETF Buy 20,045 0.01
XLV - State Street Health Care Select Sector SPDR ETF Buy 5,522 0.01
IVE - iShares S&P 500 Value ETF Buy 1,143 0.00
NVS - Novartis AG Buy 1,485 0.00
VTEB - Vanguard Tax-Exempt Bond Index Fund ETF Shares Buy 4,211 0.00
XLB - Select Sector Spdr Tr Buy 5,260 0.00
CLFD - Clearfield, Inc. Reduce 0.08% 605 0.00
MRK - Merck & Co., Inc. Reduce 0.36% 188 0.00
SOLV - Solventum Corp. Reduce 0.48% 350 0.00
TXN - Texas Instruments Inc. Reduce 0.55% 1,293 0.00
PSX - Phillips 66 Reduce 0.59% 39 0.00
IDXX - IDEXX Laboratories, Inc. Reduce 0.61% 13 0.00
NSC - Norfolk Southern Corp. Reduce 0.62% 19 0.00
GE - GE Aerospace Reduce 0.64% 50 0.00
GGG - Graco Inc. Reduce 0.72% 28,419 0.02
CHRW - C.H. Robinson Worldwide, Inc. Reduce 0.83% 7,255 0.01
ECL - Ecolab Inc. Reduce 0.83% 6,458 0.02
KO - The Coca-Cola Co. Reduce 0.85% 200 0.00
ADBE - Adobe Inc. Reduce 0.99% 20 0.00
BMI - Badger Meter, Inc. Reduce 1.01% 1,046 0.00
FAST - Fastenal Co. Reduce 1.09% 51,537 0.02
VZ - Verizon Communications Inc. Reduce 1.18% 40,403 0.02
LNT - Alliant Energy Corp. Reduce 1.23% 36,696 0.02
BSX - Boston Scientific Corp. Reduce 1.27% 131 0.00
OSK - Oshkosh Corp. Reduce 1.34% 475 0.00
CAT - Caterpillar Inc. Reduce 1.36% 255 0.00
SKYT - SkyWater Technology, Inc. Reduce 1.42% 2,625 0.00
TECH - Bio-Techne Corp. Reduce 1.42% 39,870 0.02
ITW - Illinois Tool Works Inc. Reduce 1.48% 26 0.00
NTRS - Northern Trust Corp. Reduce 1.64% 40 0.00
WAB - Westinghouse Air Brake Technologies Corp. Reduce 1.65% 88 0.00
LHX - L3Harris Technologies, Inc. Reduce 1.71% 18 0.00
CVRX - Cvrx Inc Reduce 1.72% 2,500 0.00
LOW - Lowe's Companies, Inc. Reduce 1.75% 122 0.00
TSM - Taiwan Semiconductor Reduce 1.76% 8,718 0.02
CFR - Cullen/Frost Bankers, Inc. Reduce 1.77% 772 0.00
MGPI - MGP Ingredients, Inc. Reduce 1.78% 3,148 0.00
GBCI - Glacier Bancorp, Inc. Reduce 1.82% 1,809 0.00
JBTM - JBT Marel Corp. Reduce 1.82% 1,278 0.00
EMR - Emerson Electric Co. Reduce 1.84% 1,251 0.00
CWAN-OLD - Clearwater Analytics Holdings, Inc. Reduce 1.87% 1,765 0.00
RDNT - RadNet, Inc. Reduce 1.88% 1,835 0.00
PFE - Pfizer Inc. Reduce 1.89% 1,423 0.00
PNR - Pentair plc Reduce 1.91% 1,150 0.00
ABBV - AbbVie Inc. Reduce 2.03% 965 0.00
ABT - Abbott Laboratories Reduce 2.05% 14,803 0.02
IBM - International Business Machines Corp. Reduce 2.05% 76 0.00
BRK.B - Berkshire Hathaway CL B Reduce 2.06% 522 0.00
MO - Altria Group, Inc. Reduce 2.10% 98 0.00
CB - Chubb Ltd. Reduce 2.42% 58 0.00
GLW - Corning Inc. Reduce 2.46% 2,276 0.00
AMGN - Amgen Inc. Reduce 2.52% 143 0.00
OKLO - Oklo Inc. Reduce 2.57% 410 0.00
PEP - PepsiCo, Inc. Reduce 2.65% 248 0.00
AWK - American Water Works Co., Inc. Reduce 2.66% 138 0.00
CSCO - Cisco Systems, Inc. Reduce 3.06% 639 0.00
MA - Mastercard Inc. Reduce 3.11% 20 0.00
EFA - iShares MSCI EAFE ETF Reduce 3.15% 393 0.00
NVT - nVent Electric plc Reduce 3.26% 71,162 0.07
BA - The Boeing Co. Reduce 3.57% 84 0.00
LLY - Eli Lilly and Co. Reduce 3.58% 12,832 0.09
BKH - Black Hills Corp. Reduce 3.60% 3,511 0.00
GOOG - Alphabet Inc. Reduce 3.67% 64,619 0.15
WK - Workiva Inc. Reduce 3.84% 29,069 0.02
CASY - Casey's General Stores, Inc. Reduce 4.03% 4,359 0.02
MDT - Medtronic plc Reduce 4.14% 17,822 0.02
NEE - NextEra Energy, Inc. Reduce 4.15% 553 0.00
MEDP - Medpace Holdings, Inc. Reduce 4.19% 2,918 0.01
LFUS - Littelfuse, Inc. Reduce 4.30% 34,987 0.09
ASB - Associated Banc-Corp Reduce 4.31% 11,737 0.00
WMT - Walmart Inc. Reduce 4.57% 767 0.00
PIPR - Piper Sandler Companies Reduce 4.74% 34,980 0.03
WM - Waste Management, Inc. Reduce 4.76% 50 0.00
UNP - Union Pacific Corp. Reduce 4.85% 234 0.00
TTC - The Toro Co. Reduce 4.93% 177,636 0.13
KMB - Kimberly-Clark Corp. Reduce 5.01% 550 0.00
HSY - The Hershey Co. Reduce 5.17% 3,685 0.01
SYK - Stryker Corp. Reduce 5.34% 237 0.00
BMY - Bristol-Myers Squibb Co. Reduce 5.51% 1,454 0.00
DIS - The Walt Disney Co. Reduce 5.53% 17,351 0.02
SNA - Snap-on Inc. Reduce 5.60% 200 0.00
CVX - Chevron Corp. Reduce 5.77% 1,323 0.00
FISV - Fiserv, Inc. Reduce 6.10% 106,681 0.13
AXP - American Express Co. Reduce 6.22% 10,572 0.03
JPM - JPMorgan Chase & Co. Reduce 6.25% 85,126 0.25
GIS - General Mills, Inc. Reduce 6.28% 7,271 0.00
HWKN - Hawkins, Inc. Reduce 6.34% 851 0.00
GEV - GE Vernova Inc. Reduce 6.70% 67 0.00
MCD - McDonald's Corp. Reduce 6.96% 1,248 0.00
GNRC - Generac Holdings Inc. Reduce 7.01% 8,183 0.01
DCI - Donaldson Co., Inc. Reduce 7.40% 44,786 0.03
ONB - Old National Bancorp Reduce 7.40% 47,165 0.01
HUBG - Hub Group, Inc. Reduce 7.83% 20,055 0.01
COP - ConocoPhillips Reduce 8.10% 2,279 0.00
NWE - NorthWestern Energy Group, Inc. Reduce 8.26% 7,355 0.00
WTFC - Wintrust Financial Corp. Reduce 8.29% 4,216 0.00
ALRS - Alerus Financial Corp. Reduce 8.51% 7,387 0.00
SCHW - The Charles Schwab Corp. Reduce 8.70% 26,032 0.02
COST - Costco Wholesale Corp. Reduce 8.94% 288 0.00
HRL - Hormel Foods Corp. Reduce 9.46% 396,129 0.09
BAC - Bank of America Corp. Reduce 9.94% 2,483 0.00
TT - Trane Technologies plc Reduce 10.77% 138 0.00
ACN - Accenture plc Reduce 11.11% 148 0.00
NVDA - NVIDIA Corp. Reduce 11.24% 626,772 1.10
SYY - Sysco Corp. Reduce 11.33% 17,701 0.01
HON - Honeywell International Inc. Reduce 11.52% 29,059 0.06
INSP - Inspire Medical Systems, Inc. Reduce 11.96% 7,830 0.01
AIR - AAR Corp. Reduce 12.16% 15,526 0.01
QCRH - QCR Holdings, Inc. Reduce 13.16% 13,789 0.01
USB - U.S. Bancorp Reduce 15.16% 115,757 0.05
AVGO - Broadcom Inc. Reduce 15.23% 597 0.00
QCOM - QUALCOMM Inc. Reduce 15.85% 103,625 0.16
TGT - Target Corp. Reduce 16.32% 37,977 0.03
PLXS - Plexus Corp. Reduce 16.47% 9,044 0.01
PFG - Principal Financial Group, Inc. Reduce 16.74% 42,600 0.03
BAX - Baxter International Inc. Reduce 17.66% 5,265 0.00
JNJ - Johnson & Johnson Reduce 18.38% 181,156 0.32
MOS - The Mosaic Co. Reduce 18.64% 5,500 0.00
TNC - Tennant Co. Reduce 19.41% 258,064 0.20
ROK - Rockwell Automation, Inc. Reduce 19.58% 80,443 0.26
WFC - Wells Fargo & Co. Reduce 20.39% 442,996 0.35
ZBH - Zimmer Biomet Holdings, Inc. Reduce 20.46% 2,855 0.00
PII - Polaris Inc. Reduce 20.97% 20,097 0.01
UPS - United Parcel Service, Inc. Reduce 21.69% 5,483 0.00
RF - Regions Financial Corp. Reduce 21.77% 2,120 0.00
UNH - UnitedHealth Group Inc. Reduce 22.38% 239,412 0.78
AMD - Advanced Micro Devices, Inc. Reduce 22.46% 583 0.00
TMO - Thermo Fisher Scientific Inc. Reduce 23.21% 375 0.00
KHC - The Kraft Heinz Co. Reduce 25.02% 558,344 0.14
SLB - SLB N.V. Reduce 26.90% 2,024 0.00
IJR - iShares Core S&P Small-Cap ETF Reduce 29.06% 1,022 0.00
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares Reduce 29.26% 983 0.00
THRM - Gentherm Inc. Reduce 30.14% 22,841 0.01
ULTA - Ulta Beauty, Inc. Reduce 32.41% 868 0.00
AMT - American Tower Corp. Reduce 33.36% 1,011 0.00
DHR - Danaher Corp. Reduce 33.39% 586 0.00
BBY - Best Buy Co., Inc. Reduce 33.44% 3,345 0.00
BLK - BlackRock, Inc. Reduce 42.60% 141 0.00
IXN - iShares Global Tech ETF Reduce 43.57% 2,432 0.00
VV - Vanguard Large Cap Index Fund Reduce 47.90% 751 0.00
VUG - Vanguard Growth Index Fund ETF Shares Reduce 67.03% 8,394 0.01
EXAS - Exact Sciences Corp Reduce 81.51% 76,001 0.04
IWD - iShares Russell 1000 Value ETF Reduce 85.87% 11,924 0.01
JAMF - Jamf Hldg Corp Sell 100.00% 298,112 0.03
MDY - State Street SPDR S&P MIDCAP 400 ETF Trust Sell 100.00% 1,064 0.01
IBTF - Ishares Tr Sell 100.00% 11,000 0.00
VONE - Vanguard Russell 1000 Index Fund ETF Shares Sell 100.00% 1,031 0.00
MDLZ - Mondelez International, Inc. Sell 100.00% 4,524 0.00
CARR - Carrier Global Corp. Sell 100.00% 4,043 0.00
AJG - Arthur J. Gallagher & Co. Sell 100.00% 760 0.00
CMCSA - Comcast Corp. Sell 100.00% 7,600 0.00
ALE - Allete Inc Sell 100.00% 3,288 0.00
EEM - iShares MSCI Emerging Markets ETF Sell 100.00% 14,255 0.00
GPC - Genuine Parts Co. Sell 100.00% 1,603 0.00
IWF - iShares Russell 1000 Growth ETF Sell 100.00% 16,688 0.00
SBUX - Starbucks Corp. Sell 100.00% 2,671 0.00
LIN - Linde plc Sell 100.00% 429 0.00
HIMX - Himax Technologies Inc Sell 100.00% 10,550 0.00
ORBS - Eightco Holdings Inc Sell 100.00% 10,900 0.00
Q3 2025
NKE - NIKE, Inc. Add 1058.42% 46,380 0.03
CGNX - Cognex Corp. Add 372.58% 483,517 0.20
PANW - Palo Alto Networks, Inc. Add 171.78% 70,311 0.13
IWF - iShares Russell 1000 Growth ETF Add 138.95% 9,704 0.00
XOM - ExxonMobil Holdings Corp. Add 103.40% 35,540 0.04
VV - Vanguard Large Cap Index Fund Add 91.92% 751 0.00
IXN - iShares Global Tech ETF Add 77.21% 2,432 0.00
VUG - Vanguard Growth Index Fund ETF Shares Add 77.16% 5,454 0.00
RDNT - RadNet, Inc. Add 68.86% 39,752 0.03
DHR - Danaher Corp. Add 50.13% 586 0.00
AMT - American Tower Corp. Add 47.14% 971 0.00
AMD - Advanced Micro Devices, Inc. Add 46.42% 823 0.00
BIL - State Street SPDR Bloomberg 1-3 Month T-Bill ETF Add 26.78% 651 0.00
NEE - NextEra Energy, Inc. Add 26.58% 2,798 0.00
EXAS - Exact Sciences Corp Add 25.19% 18,762 0.01
CARR - Carrier Global Corp. Add 24.55% 797 0.00
AMP - Ameriprise Financial, Inc. Add 23.91% 6,698 0.03
ORCL - Oracle Corp. Add 23.38% 3,337 0.01
MDY - State Street SPDR S&P MIDCAP 400 ETF Trust Add 23.01% 199 0.00
BAC - Bank of America Corp. Add 22.78% 4,634 0.00
AVGO - Broadcom Inc. Add 22.46% 719 0.00
PG - The Procter & Gamble Co. Add 20.57% 32,150 0.05
WEC - WEC Energy Group, Inc. Add 20.19% 301,323 0.32
IDA - IDACORP, Inc. Add 17.45% 42,658 0.05
META - Meta Platforms, Inc. Add 17.45% 38,166 0.26
CRM - Salesforce, Inc. Add 16.13% 40,948 0.09
TJX - The TJX Companies, Inc. Add 15.75% 451 0.00
IJR - iShares Core S&P Small-Cap ETF Add 15.20% 464 0.00
SKYT - SkyWater Technology, Inc. Add 12.71% 20,836 0.00
MINN - Mairs & Power Minnesota Municipal Bond ETF Add 11.15% 23,000 0.01
TSM - Taiwan Semiconductor Add 10.84% 48,439 0.13
TRV - The Travelers Companies, Inc. Add 10.19% 8,181 0.02
GOOGL - Alphabet Inc. Add 10.01% 2,391 0.01
KNF - Knife River Corp. Add 7.14% 8,129 0.01
ENTG - Entegris, Inc. Add 6.80% 76,011 0.07
EFA - iShares MSCI EAFE ETF Add 6.75% 790 0.00
HSY - The Hershey Co. Add 6.38% 4,278 0.01
LTH - Life Time Group Holdings, Inc. Add 5.56% 8,401 0.00
CSCO - Cisco Systems, Inc. Add 4.31% 863 0.00
ADP - Automatic Data Processing, Inc. Add 3.67% 3,724 0.01
WMT - Walmart Inc. Add 3.62% 585 0.00
AAPL - Apple Inc. Add 3.52% 40,175 0.10
CVX - Chevron Corp. Add 3.39% 752 0.00
TECH - Bio-Techne Corp. Add 3.35% 91,031 0.05
CTAS - Cintas Corp. Add 3.31% 585 0.00
TXN - Texas Instruments Inc. Add 2.54% 5,861 0.01
XEL - Xcel Energy Inc. Add 2.54% 9,577 0.01
AMZN - Amazon.com, Inc. Add 2.53% 63,041 0.13
UNH - UnitedHealth Group Inc. Add 1.21% 12,787 0.04
COST - Costco Wholesale Corp. Add 1.04% 33 0.00
FISV - Fiserv, Inc. Add 1.00% 17,310 0.02
HD - The Home Depot, Inc. Add 0.89% 1,378 0.01
ABBV - AbbVie Inc. Add 0.74% 348 0.00
SHW - The Sherwin-Williams Co. Add 0.74% 3,430 0.01
CHRW - C.H. Robinson Worldwide, Inc. Add 0.72% 6,188 0.01
DIS - The Walt Disney Co. Add 0.67% 2,101 0.00
MMM - 3M Co. Add 0.61% 2,087 0.00
CVRX - Cvrx Inc Add 0.47% 675 0.00
MGPI - MGP Ingredients, Inc. Add 0.35% 619 0.00
WTFC - Wintrust Financial Corp. Add 0.33% 169 0.00
GBCI - Glacier Bancorp, Inc. Add 0.19% 192 0.00
CFR - Cullen/Frost Bankers, Inc. Add 0.17% 75 0.00
PM - Philip Morris International Inc. Add 0.15% 4 0.00
CWAN-OLD - Clearwater Analytics Holdings, Inc. Add 0.14% 135 0.00
VZ - Verizon Communications Inc. Add 0.00% 158 0.00
TREX - Trex Co., Inc. Buy 63,338 0.03
PATK - Patrick Industries, Inc. Buy 23,385 0.02
ACWX - iShares MSCI ACWI ex U.S. ETF Buy 2,877 0.01
IWD - iShares Russell 1000 Value ETF Buy 13,886 0.01
AEBI - Aebi Schmidt Holdings AG Buy 10,401 0.00
BLK - BlackRock, Inc. Buy 331 0.00
BP - BP p.l.c. Buy 6,500 0.00
CMCSA - Comcast Corp. Buy 8,109 0.00
CMI - Cummins Inc. Buy 528 0.00
EEM - iShares MSCI Emerging Markets ETF Buy 14,255 0.00
ETN - Eaton Corp. plc Buy 647 0.00
GPC - Genuine Parts Co. Buy 1,603 0.00
IVW - iShares S&P 500 Growth ETF Buy 2,509 0.00
LHX - L3Harris Technologies, Inc. Buy 1,051 0.00
LIN - Linde plc Buy 429 0.00
MDLZ - Mondelez International, Inc. Buy 4,524 0.00
MPC - Marathon Petroleum Corp. Buy 1,301 0.00
ORBS - Eightco Holdings Inc Buy 10,900 0.00
PATH - UiPath, Inc. Buy 12,125 0.00
SBUX - Starbucks Corp. Buy 2,671 0.00
SLB - SLB N.V. Buy 7,524 0.00
VEA - Vanguard FTSE Developed Markets Index Fund ETF Shares Buy 4,579 0.00
VTI - Vanguard Total Stock Market Index Fund ETF Shares Buy 817 0.00
XYL - Xylem Inc. Buy 1,466 0.00
WFC - Wells Fargo & Co. Reduce 0.10% 2,066 0.00
WK - Workiva Inc. Reduce 0.10% 756 0.00
MCD - McDonald's Corp. Reduce 0.19% 35 0.00
VCEL - Vericel Corp. Reduce 0.19% 50 0.00
PSX - Phillips 66 Reduce 0.20% 13 0.00
LOW - Lowe's Companies, Inc. Reduce 0.21% 15 0.00
SNA - Snap-on Inc. Reduce 0.42% 15 0.00
V - Visa Inc. Reduce 0.48% 3,849 0.01
BDX - Becton, Dickinson and Co. Reduce 0.51% 46 0.00
ROK - Rockwell Automation, Inc. Reduce 0.52% 2,145 0.01
GLW - Corning Inc. Reduce 0.64% 594 0.00
AWK - American Water Works Co., Inc. Reduce 0.71% 37 0.00
EMR - Emerson Electric Co. Reduce 0.73% 501 0.00
HRL - Hormel Foods Corp. Reduce 0.82% 34,761 0.01
BSX - Boston Scientific Corp. Reduce 0.98% 102 0.00
SOLV - Solventum Corp. Reduce 1.03% 763 0.00
GGG - Graco Inc. Reduce 1.08% 42,889 0.04
MRSH - Marsh & McLennan Companies, Inc. Reduce 1.31% 18 0.00
TTC - The Toro Co. Reduce 1.35% 49,258 0.03
ECL - Ecolab Inc. Reduce 1.51% 11,900 0.03
LNT - Alliant Energy Corp. Reduce 1.59% 48,499 0.03
FUL - H.B. Fuller Co. Reduce 1.61% 39,356 0.02
BA - The Boeing Co. Reduce 1.63% 39 0.00
BMY - Bristol-Myers Squibb Co. Reduce 1.68% 450 0.00
TNC - Tennant Co. Reduce 1.70% 22,970 0.02
IBM - International Business Machines Corp. Reduce 1.88% 71 0.00
PEP - PepsiCo, Inc. Reduce 1.94% 185 0.00
LLY - Eli Lilly and Co. Reduce 1.96% 7,150 0.05
GOOG - Alphabet Inc. Reduce 2.18% 39,239 0.07
ZBH - Zimmer Biomet Holdings, Inc. Reduce 2.28% 325 0.00
INTC - Intel Corp. Reduce 2.37% 348 0.00
COP - ConocoPhillips Reduce 2.43% 701 0.00
DE - Deere & Co. Reduce 2.43% 15 0.00
JNJ - Johnson & Johnson Reduce 2.47% 24,967 0.04
BRK.B - Berkshire Hathaway CL B Reduce 2.73% 713 0.00
PFE - Pfizer Inc. Reduce 2.73% 2,115 0.00
PLXS - Plexus Corp. Reduce 2.87% 1,621 0.00
SPY - State Street SPDR S&P 500 ETF Trust Reduce 2.87% 797 0.00
AMGN - Amgen Inc. Reduce 2.93% 171 0.00
CB - Chubb Ltd. Reduce 3.00% 74 0.00
MSI - Motorola Solutions, Inc. Reduce 3.13% 14,877 0.06
GIS - General Mills, Inc. Reduce 3.23% 3,863 0.00
CAT - Caterpillar Inc. Reduce 3.36% 651 0.00
INSP - Inspire Medical Systems, Inc. Reduce 3.48% 2,358 0.00
WM - Waste Management, Inc. Reduce 3.49% 38 0.00
PNR - Pentair plc Reduce 3.52% 2,200 0.00
IDXX - IDEXX Laboratories, Inc. Reduce 3.60% 80 0.00
WY - Weyerhaeuser Co. Reduce 3.95% 1,484 0.00
NVDA - NVIDIA Corp. Reduce 4.07% 236,451 0.37
CLFD - Clearfield, Inc. Reduce 4.12% 31,441 0.01
SONY - Sony Group Corp. Reduce 4.22% 345 0.00
ADBE - Adobe Inc. Reduce 4.61% 98 0.00
MSFT - Microsoft Corp. Reduce 4.95% 99,261 0.49
CASY - Casey's General Stores, Inc. Reduce 4.99% 5,684 0.03
BAX - Baxter International Inc. Reduce 5.09% 1,600 0.00
MDT - Medtronic plc Reduce 5.43% 24,718 0.02
MOS - The Mosaic Co. Reduce 5.69% 1,780 0.00
OSK - Oshkosh Corp. Reduce 5.94% 2,246 0.00
LFUS - Littelfuse, Inc. Reduce 6.06% 52,526 0.12
UNP - Union Pacific Corp. Reduce 6.13% 315 0.00
KHC - The Kraft Heinz Co. Reduce 6.33% 150,718 0.04
BMI - Badger Meter, Inc. Reduce 6.75% 7,518 0.02
NVT - nVent Electric plc Reduce 7.26% 170,890 0.12
HUBG - Hub Group, Inc. Reduce 7.58% 21,008 0.01
MRK - Merck & Co., Inc. Reduce 8.24% 4,684 0.00
MEDP - Medpace Holdings, Inc. Reduce 8.67% 6,603 0.02
ASB - Associated Banc-Corp Reduce 8.70% 25,919 0.01
GILD - Gilead Sciences, Inc. Reduce 9.04% 226 0.00
JPM - JPMorgan Chase & Co. Reduce 9.29% 139,436 0.40
MO - Altria Group, Inc. Reduce 9.64% 497 0.00
QQQ - Invesco QQQ Trust Reduce 10.17% 175 0.00
AXP - American Express Co. Reduce 10.50% 19,957 0.06
BKH - Black Hills Corp. Reduce 10.74% 11,749 0.01
QCRH - QCR Holdings, Inc. Reduce 10.91% 12,833 0.01
ACN - Accenture plc Reduce 11.08% 166 0.00
DGII - Digi International Inc. Reduce 11.11% 1,000 0.00
SCHW - The Charles Schwab Corp. Reduce 11.23% 37,888 0.03
ALRS - Alerus Financial Corp. Reduce 11.28% 11,044 0.00
GNRC - Generac Holdings Inc. Reduce 11.29% 14,856 0.02
FAST - Fastenal Co. Reduce 12.17% 653,723 0.27
NWE - NorthWestern Energy Group, Inc. Reduce 13.50% 13,891 0.01
ONB - Old National Bancorp Reduce 13.92% 103,000 0.02
HON - Honeywell International Inc. Reduce 14.99% 44,462 0.10
PII - Polaris Inc. Reduce 15.59% 17,696 0.01
CLF - Cleveland-Cliffs Inc. Reduce 15.63% 2,500 0.00
VB - Vanguard Small-Cap Index Fund ETF Shares Reduce 17.47% 274 0.00
AMCR - Amcor plc Reduce 17.70% 3,807 0.00
NVEC - NVE Corp. Reduce 17.81% 1,300 0.00
AIR - AAR Corp. Reduce 18.18% 28,374 0.02
AXGN - Axogen, Inc. Reduce 18.52% 5,000 0.00
ABT - Abbott Laboratories Reduce 19.85% 179,057 0.24
IBTF - Ishares Tr Reduce 20.78% 2,886 0.00
JBTM - JBT Marel Corp. Reduce 22.07% 19,829 0.02
TGT - Target Corp. Reduce 22.86% 68,964 0.07
ALE - Allete Inc Reduce 23.32% 1,000 0.00
CIEN - Ciena Corp. Reduce 25.00% 1,000 0.00
PIPR - Piper Sandler Companies Reduce 25.21% 248,912 0.17
JAMF - Jamf Hldg Corp Reduce 25.35% 101,239 0.01
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares Reduce 26.09% 1,186 0.00
UFCS - United Fire Group, Inc. Reduce 26.67% 2,400 0.00
DCI - Donaldson Co., Inc. Reduce 27.01% 224,066 0.15
USB - U.S. Bancorp Reduce 28.63% 306,424 0.14
PFG - Principal Financial Group, Inc. Reduce 29.87% 108,380 0.08
QCOM - QUALCOMM Inc. Reduce 30.00% 280,228 0.44
MA - Mastercard Inc. Reduce 39.47% 420 0.00
UPS - United Parcel Service, Inc. Reduce 40.27% 17,037 0.02
ULTA - Ulta Beauty, Inc. Reduce 41.22% 1,878 0.01
SYY - Sysco Corp. Reduce 41.30% 109,902 0.08
THRM - Gentherm Inc. Reduce 46.98% 67,152 0.02
XLK - State Street Technology Select Sector SPDR ETF Reduce 47.36% 4,022 0.00
VO - Vanguard Mid-Cap Index Fund ETF Shares Reduce 49.60% 4,440 0.00
IBTG - iShares iBonds Dec 2026 Term Treasury ETF Reduce 77.90% 11,105 0.00
BBY - Best Buy Co., Inc. Reduce 87.22% 68,264 0.04
IVV - iShares Core S&P 500 ETF Reduce 90.72% 4,645 0.03
AZEK - Azek Co Inc Sell 100.00% 23,927 0.01
DFAE - Dimensional Etf Trust Sell 100.00% 9,850 0.00
DVY - iShares Select Dividend ETF Sell 100.00% 2,105 0.00
MGNI - Magnite, Inc. Sell 100.00% 10,000 0.00
NVS - Novartis AG Sell 100.00% 1,795 0.00
OTIS - Otis Worldwide Corp. Sell 100.00% 2,128 0.00
CL - Colgate-Palmolive Co. Sell 100.00% 2,224 0.00
CMG - Chipotle Mexican Grill, Inc. Sell 100.00% 3,660 0.00
TCMD - Tactile Sys Technology Inc Sell 100.00% 12,500 0.00
SHYF - Shyft Group Inc Sell 100.00% 10,000 0.00
NEO - Neogenomics Inc Sell 100.00% 15,000 0.00
Q2 2025
META - Meta Platforms, Inc. Add 757.65% 193,254 1.40
SPY - State Street SPDR S&P 500 ETF Trust Add 210.71% 18,846 0.12
IBM - International Business Machines Corp. Add 173.68% 2,395 0.01
NEE - NextEra Energy, Inc. Add 139.58% 6,133 0.01
MEDP - Medpace Holdings, Inc. Add 134.90% 43,753 0.14
SOLV - Solventum Corp. Add 111.17% 38,957 0.03
CGNX - Cognex Corp. Add 104.83% 66,418 0.02
MMM - 3M Co. Add 73.82% 146,254 0.22
AXGN - Axogen, Inc. Add 58.82% 10,000 0.00
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares Add 57.74% 1,664 0.00
IJR - iShares Core S&P Small-Cap ETF Add 56.89% 1,107 0.00
AMAT - Applied Materials, Inc. Add 53.54% 3,950 0.01
ACN - Accenture plc Add 48.76% 491 0.00
XOM - ExxonMobil Holdings Corp. Add 43.74% 10,460 0.01
GEV - GE Vernova Inc. Add 40.25% 287 0.00
RTX - RTX Corp. Add 36.34% 2,418 0.00
PANW - Palo Alto Networks, Inc. Add 35.57% 10,740 0.02
MCD - McDonald's Corp. Add 34.90% 4,651 0.01
PII - Polaris Inc. Add 34.82% 29,321 0.01
PEP - PepsiCo, Inc. Add 26.98% 2,026 0.00
VB - Vanguard Small-Cap Index Fund ETF Shares Add 24.44% 308 0.00
TMO - Thermo Fisher Scientific Inc. Add 23.74% 310 0.00
EXAS - Exact Sciences Corp Add 20.71% 12,780 0.01
LTH - Life Time Group Holdings, Inc. Add 20.52% 25,745 0.01
ENTG - Entegris, Inc. Add 19.17% 179,846 0.14
NKE - NIKE, Inc. Add 18.34% 679 0.00
COST - Costco Wholesale Corp. Add 18.07% 488 0.00
AMGN - Amgen Inc. Add 17.68% 877 0.00
CAT - Caterpillar Inc. Add 16.96% 2,808 0.01
UNH - UnitedHealth Group Inc. Add 16.60% 150,506 0.46
EMR - Emerson Electric Co. Add 16.26% 9,603 0.01
SKYT - SkyWater Technology, Inc. Add 16.12% 22,750 0.00
KMB - Kimberly-Clark Corp. Add 15.67% 1,486 0.00
TRV - The Travelers Companies, Inc. Add 15.40% 10,720 0.03
GE - GE Aerospace Add 14.28% 978 0.00
NTRS - Northern Trust Corp. Add 14.02% 300 0.00
KO - The Coca-Cola Co. Add 13.00% 2,716 0.00
TSM - Taiwan Semiconductor Add 12.36% 49,169 0.11
ABBV - AbbVie Inc. Add 12.18% 5,111 0.01
ZTS - Zoetis Inc. Add 10.86% 146 0.00
INTC - Intel Corp. Add 10.50% 1,395 0.00
IVV - iShares Core S&P 500 ETF Add 10.44% 484 0.00
VO - Vanguard Mid-Cap Index Fund ETF Shares Add 9.81% 800 0.00
GIS - General Mills, Inc. Add 9.53% 10,405 0.01
CVX - Chevron Corp. Add 9.23% 1,874 0.00
MGPI - MGP Ingredients, Inc. Add 8.79% 14,206 0.00
WMT - Walmart Inc. Add 7.64% 1,149 0.00
WEC - WEC Energy Group, Inc. Add 7.45% 103,447 0.11
MRK - Merck & Co., Inc. Add 6.98% 3,712 0.00
QQQ - Invesco QQQ Trust Add 6.76% 109 0.00
CSCO - Cisco Systems, Inc. Add 6.43% 1,210 0.00
BRK.B - Berkshire Hathaway CL B Add 6.05% 1,488 0.01
PFE - Pfizer Inc. Add 5.26% 3,870 0.00
CB - Chubb Ltd. Add 5.25% 123 0.00
CTAS - Cintas Corp. Add 5.05% 849 0.00
MA - Mastercard Inc. Add 4.93% 50 0.00
GLW - Corning Inc. Add 4.45% 3,975 0.00
AMZN - Amazon.com, Inc. Add 3.97% 95,244 0.21
ORCL - Oracle Corp. Add 3.55% 490 0.00
ITW - Illinois Tool Works Inc. Add 3.53% 60 0.00
MOS - The Mosaic Co. Add 3.30% 1,000 0.00
WY - Weyerhaeuser Co. Add 3.21% 1,170 0.00
BAX - Baxter International Inc. Add 3.20% 975 0.00
ADBE - Adobe Inc. Add 3.10% 64 0.00
LOW - Lowe's Companies, Inc. Add 2.58% 176 0.00
WK - Workiva Inc. Add 2.57% 18,995 0.01
TECH - Bio-Techne Corp. Add 2.44% 64,585 0.03
AWK - American Water Works Co., Inc. Add 2.19% 112 0.00
ECL - Ecolab Inc. Add 2.04% 15,743 0.04
MO - Altria Group, Inc. Add 2.02% 102 0.00
AMT - American Tower Corp. Add 1.98% 40 0.00
PM - Philip Morris International Inc. Add 1.42% 37 0.00
XLK - State Street Technology Select Sector SPDR ETF Add 1.41% 118 0.00
AMP - Ameriprise Financial, Inc. Add 1.36% 375 0.00
GGG - Graco Inc. Add 1.34% 52,607 0.04
TXN - Texas Instruments Inc. Add 1.24% 2,819 0.01
JNJ - Johnson & Johnson Add 1.15% 11,448 0.02
EFA - iShares MSCI EAFE ETF Add 1.08% 125 0.00
BMY - Bristol-Myers Squibb Co. Add 1.06% 282 0.00
BSX - Boston Scientific Corp. Add 0.95% 98 0.00
PIPR - Piper Sandler Companies Add 0.91% 8,908 0.01
FISV - Fiserv, Inc. Add 0.88% 15,064 0.03
TJX - The TJX Companies, Inc. Add 0.81% 23 0.00
HWKN - Hawkins, Inc. Add 0.75% 100 0.00
SYK - Stryker Corp. Add 0.57% 25 0.00
XEL - Xcel Energy Inc. Add 0.57% 2,117 0.00
MSFT - Microsoft Corp. Add 0.43% 8,591 0.04
KHC - The Kraft Heinz Co. Add 0.41% 9,711 0.00
GOOGL - Alphabet Inc. Add 0.38% 90 0.00
FUL - H.B. Fuller Co. Add 0.32% 7,857 0.00
T - AT&T Inc. Add 0.32% 36 0.00
DHR - Danaher Corp. Add 0.26% 3 0.00
ALRS - Alerus Financial Corp. Add 0.21% 203 0.00
NVDA - NVIDIA Corp. Add 0.19% 10,957 0.02
LLY - Eli Lilly and Co. Add 0.15% 534 0.00
CWAN-OLD - Clearwater Analytics Holdings, Inc. Add 0.14% 130 0.00
ADSK - Autodesk, Inc. Add 0.13% 1 0.00
SNA - Snap-on Inc. Add 0.08% 3 0.00
JAMF - Jamf Hldg Corp Add 0.03% 117 0.00
NVT - nVent Electric plc Add 0.03% 803 0.00
IDA - IDACORP, Inc. Buy 244,510 0.28
MINN - Mairs & Power Minnesota Municipal Bond ETF Buy 206,186 0.04
RDNT - RadNet, Inc. Buy 57,731 0.03
BNY - The Bank of New York Mellon Cor Buy 5,888 0.01
WAB - Westinghouse Air Brake Technologies Corp. Buy 5,325 0.01
BIL - State Street SPDR Bloomberg 1-3 Month T-Bill ETF Buy 2,431 0.00
CAH - Cardinal Health, Inc. Buy 2,121 0.00
CIEN - Ciena Corp. Buy 4,000 0.00
CL - Colgate-Palmolive Co. Buy 2,224 0.00
CMG - Chipotle Mexican Grill, Inc. Buy 3,660 0.00
EPD - Enterprise Products Partners L.P. Buy 8,600 0.00
GILD - Gilead Sciences, Inc. Buy 2,501 0.00
HOG - Harley-Davidson, Inc. Buy 14,000 0.00
IAU - iShares Gold Trust Buy 3,525 0.00
IBTF - Ishares Tr Buy 13,886 0.00
IBTG - iShares iBonds Dec 2026 Term Treasury ETF Buy 14,255 0.00
MDY - State Street SPDR S&P MIDCAP 400 ETF Trust Buy 865 0.00
MGNI - Magnite, Inc. Buy 10,000 0.00
NEO - Neogenomics Inc Buy 15,000 0.00
NVS - Novartis AG Buy 1,795 0.00
SONY - Sony Group Corp. Buy 8,175 0.00
TCMD - Tactile Sys Technology Inc Buy 12,500 0.00
VSAT - Viasat, Inc. Buy 13,000 0.00
TTC - The Toro Co. Reduce 0.05% 1,719 0.00
LNT - Alliant Energy Corp. Reduce 0.08% 2,496 0.00
FAST - Fastenal Co. Reduce 0.13% 6,951 0.00
PNR - Pentair plc Reduce 0.16% 97 0.00
CHRW - C.H. Robinson Worldwide, Inc. Reduce 0.27% 2,348 0.00
HD - The Home Depot, Inc. Reduce 0.33% 514 0.00
CRM - Salesforce, Inc. Reduce 0.40% 1,014 0.00
VZ - Verizon Communications Inc. Reduce 0.44% 14,935 0.01
WFC - Wells Fargo & Co. Reduce 0.48% 10,389 0.01
VV - Vanguard Large Cap Index Fund Reduce 0.49% 4 0.00
MSI - Motorola Solutions, Inc. Reduce 0.52% 2,499 0.01
HUBG - Hub Group, Inc. Reduce 0.73% 2,050 0.00
BDX - Becton, Dickinson and Co. Reduce 0.90% 83 0.00
DIS - The Walt Disney Co. Reduce 1.08% 3,388 0.00
ZBH - Zimmer Biomet Holdings, Inc. Reduce 1.18% 170 0.00
HRL - Hormel Foods Corp. Reduce 1.20% 51,390 0.02
HSY - The Hershey Co. Reduce 1.22% 830 0.00
ROK - Rockwell Automation, Inc. Reduce 1.32% 5,539 0.01
MSA - MSA Safety Inc. Reduce 1.34% 20 0.00
BMO - Bank of Montreal Reduce 1.46% 100 0.00
AXP - American Express Co. Reduce 1.62% 3,129 0.01
QCOM - QUALCOMM Inc. Reduce 1.66% 15,761 0.03
LFUS - Littelfuse, Inc. Reduce 1.92% 16,963 0.03
QCRH - QCR Holdings, Inc. Reduce 1.99% 2,389 0.00
SHW - The Sherwin-Williams Co. Reduce 2.27% 10,718 0.04
BA - The Boeing Co. Reduce 2.45% 60 0.00
PG - The Procter & Gamble Co. Reduce 3.10% 4,993 0.01
OTIS - Otis Worldwide Corp. Reduce 3.45% 76 0.00
V - Visa Inc. Reduce 3.53% 29,117 0.11
WM - Waste Management, Inc. Reduce 3.55% 40 0.00
IDXX - IDEXX Laboratories, Inc. Reduce 3.56% 82 0.00
NSC - Norfolk Southern Corp. Reduce 3.72% 118 0.00
BMI - Badger Meter, Inc. Reduce 3.89% 4,513 0.01
INSP - Inspire Medical Systems, Inc. Reduce 4.20% 2,972 0.01
TNC - Tennant Co. Reduce 4.84% 68,752 0.06
AJG - Arthur J. Gallagher & Co. Reduce 5.00% 40 0.00
HON - Honeywell International Inc. Reduce 5.10% 15,937 0.03
MRSH - Marsh & McLennan Companies, Inc. Reduce 5.18% 75 0.00
AVGO - Broadcom Inc. Reduce 5.30% 179 0.00
VUG - Vanguard Growth Index Fund ETF Shares Reduce 5.61% 420 0.00
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares Reduce 5.92% 200 0.00
THRM - Gentherm Inc. Reduce 5.96% 9,053 0.00
ADP - Automatic Data Processing, Inc. Reduce 6.27% 6,777 0.02
RF - Regions Financial Corp. Reduce 7.63% 805 0.00
COP - ConocoPhillips Reduce 8.53% 2,691 0.00
UNP - Union Pacific Corp. Reduce 8.86% 500 0.00
AMCR - Amcor plc Reduce 8.92% 2,107 0.00
BAC - Bank of America Corp. Reduce 8.95% 2,000 0.00
JBTM - JBT Marel Corp. Reduce 9.35% 9,264 0.01
PLXS - Plexus Corp. Reduce 9.50% 5,937 0.01
JPM - JPMorgan Chase & Co. Reduce 9.73% 161,804 0.41
OSK - Oshkosh Corp. Reduce 10.07% 4,230 0.00
KNF - Knife River Corp. Reduce 10.32% 13,104 0.01
CLFD - Clearfield, Inc. Reduce 10.56% 89,986 0.03
ASB - Associated Banc-Corp Reduce 10.72% 35,781 0.01
ABT - Abbott Laboratories Reduce 11.31% 115,047 0.16
GOOG - Alphabet Inc. Reduce 12.02% 246,266 0.40
BKH - Black Hills Corp. Reduce 12.45% 15,552 0.01
ONB - Old National Bancorp Reduce 12.57% 106,441 0.02
UPS - United Parcel Service, Inc. Reduce 12.70% 6,155 0.01
AMD - Advanced Micro Devices, Inc. Reduce 13.00% 265 0.00
ALE - Allete Inc Reduce 13.16% 650 0.00
AIR - AAR Corp. Reduce 13.31% 23,956 0.01
GNRC - Generac Holdings Inc. Reduce 14.20% 21,780 0.03
CASY - Casey's General Stores, Inc. Reduce 15.30% 20,570 0.09
MDT - Medtronic plc Reduce 15.40% 82,893 0.08
AAPL - Apple Inc. Reduce 15.71% 213,024 0.49
BRK.A - Berkshire Hathaway CL A Reduce 16.67% 1 0.01
NWE - NorthWestern Energy Group, Inc. Reduce 16.92% 20,957 0.01
SYY - Sysco Corp. Reduce 19.04% 62,604 0.05
HBAN - Huntington Bancshares Inc. Reduce 19.94% 6,900 0.00
DFAE - Dimensional Etf Trust Reduce 21.37% 2,677 0.00
WTFC - Wintrust Financial Corp. Reduce 22.48% 14,695 0.02
GBCI - Glacier Bancorp, Inc. Reduce 23.16% 29,834 0.01
UFCS - United Fire Group, Inc. Reduce 25.67% 3,108 0.00
DCI - Donaldson Co., Inc. Reduce 25.95% 290,644 0.20
CFR - Cullen/Frost Bankers, Inc. Reduce 27.52% 16,492 0.02
TGT - Target Corp. Reduce 28.70% 121,426 0.13
SCHW - The Charles Schwab Corp. Reduce 33.50% 169,920 0.14
PSX - Phillips 66 Reduce 35.30% 3,631 0.00
USB - U.S. Bancorp Reduce 48.24% 997,454 0.44
DVY - iShares Select Dividend ETF Reduce 50.82% 2,175 0.01
PFG - Principal Financial Group, Inc. Reduce 54.19% 429,146 0.38
BBY - Best Buy Co., Inc. Reduce 89.58% 672,762 0.52
AZEK - Azek Co Inc Reduce 90.51% 228,159 0.12
ULTA - Ulta Beauty, Inc. Reduce 93.69% 67,592 0.26
NEOG - Neogen Corp Sell 100.00% 455,289 0.04
CTVA - Corteva, Inc. Sell 100.00% 8,949 0.01
DD - DuPont de Nemours, Inc. Sell 100.00% 10,081 0.01
VTI - Vanguard Total Stock Market Index Fund ETF Shares Sell 100.00% 2,585 0.01
DOW - Dow Inc. Sell 100.00% 10,801 0.00
BP - BP p.l.c. Sell 100.00% 10,540 0.00
PDCO - Patterson Cos Inc Sell 100.00% 9,150 0.00
SLB - SLB N.V. Sell 100.00% 5,500 0.00
SRDX - Surmodics Inc Sell 100.00% 7,626 0.00
Q1 2025
CLFD - Clearfield, Inc. Add 103.29% 433,014 0.13
WEC - WEC Energy Group, Inc. Add 81.87% 625,323 0.71
KHC - The Kraft Heinz Co. Add 71.12% 985,915 0.31
CWAN-OLD - Clearwater Analytics Holdings, Inc. Add 59.77% 35,170 0.01
PII - Polaris Inc. Add 48.39% 27,464 0.01
VO - Vanguard Mid-Cap Index Fund ETF Shares Add 47.90% 2,640 0.00
PSX - Phillips 66 Add 26.75% 2,171 0.00
IBM - International Business Machines Corp. Add 23.46% 262 0.00
WMT - Walmart Inc. Add 13.43% 1,780 0.00
ACN - Accenture plc Add 13.40% 119 0.00
LTH - Life Time Group Holdings, Inc. Add 12.81% 14,250 0.00
CTAS - Cintas Corp. Add 12.63% 1,884 0.00
OKLO - Oklo Inc. Add 10.83% 1,561 0.00
VUG - Vanguard Growth Index Fund ETF Shares Add 10.64% 720 0.00
FUL - H.B. Fuller Co. Add 10.36% 229,169 0.13
INSP - Inspire Medical Systems, Inc. Add 9.44% 6,105 0.01
WM - Waste Management, Inc. Add 8.67% 90 0.00
RF - Regions Financial Corp. Add 8.26% 805 0.00
NKE - NIKE, Inc. Add 7.65% 263 0.00
LLY - Eli Lilly and Co. Add 7.52% 25,526 0.22
BA - The Boeing Co. Add 7.49% 171 0.00
COP - ConocoPhillips Add 7.34% 2,155 0.00
UNP - Union Pacific Corp. Add 7.12% 375 0.00
MGPI - MGP Ingredients, Inc. Add 5.95% 9,080 0.00
ADBE - Adobe Inc. Add 5.79% 113 0.00
CRM - Salesforce, Inc. Add 5.58% 13,464 0.04
MRSH - Marsh & McLennan Companies, Inc. Add 5.46% 75 0.00
CSCO - Cisco Systems, Inc. Add 5.27% 942 0.00
UNH - UnitedHealth Group Inc. Add 4.40% 38,247 0.21
NSC - Norfolk Southern Corp. Add 4.10% 125 0.00
AVGO - Broadcom Inc. Add 4.00% 130 0.00
KO - The Coca-Cola Co. Add 3.11% 630 0.00
PANW - Palo Alto Networks, Inc. Add 2.84% 835 0.00
EXAS - Exact Sciences Corp Add 2.13% 1,285 0.00
ORCL - Oracle Corp. Add 1.88% 255 0.00
TTC - The Toro Co. Add 1.61% 57,954 0.04
BMY - Bristol-Myers Squibb Co. Add 1.52% 398 0.00
CHRW - C.H. Robinson Worldwide, Inc. Add 1.45% 12,357 0.01
AMZN - Amazon.com, Inc. Add 1.44% 34,129 0.07
MSA - MSA Safety Inc. Add 1.36% 20 0.00
MSFT - Microsoft Corp. Add 1.36% 26,838 0.10
PIPR - Piper Sandler Companies Add 1.24% 11,940 0.01
LFUS - Littelfuse, Inc. Add 0.92% 8,046 0.02
BBY - Best Buy Co., Inc. Add 0.67% 4,984 0.00
WK - Workiva Inc. Add 0.65% 4,794 0.00
ULTA - Ulta Beauty, Inc. Add 0.51% 366 0.00
HRL - Hormel Foods Corp. Add 0.31% 13,228 0.00
AAPL - Apple Inc. Add 0.15% 2,006 0.00
TNC - Tennant Co. Add 0.12% 1,715 0.00
MEDP - Medpace Holdings, Inc. Add 0.08% 25 0.00
KNF - Knife River Corp. Add 0.07% 85 0.00
JAMF - Jamf Hldg Corp Add 0.06% 253 0.00
MO - Altria Group, Inc. Add 0.06% 3 0.00
QCRH - QCR Holdings, Inc. Add 0.06% 75 0.00
TSM - Taiwan Semiconductor Buy 397,657 0.69
CGNX - Cognex Corp. Buy 63,359 0.02
EFA - iShares MSCI EAFE ETF Buy 11,571 0.01
DHR - Danaher Corp. Buy 1,166 0.00
HIMX - Himax Technologies Inc Buy 10,550 0.00
NEM - Newmont Corp. Buy 5,000 0.00
VB - Vanguard Small-Cap Index Fund ETF Shares Buy 1,260 0.00
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares Buy 3,378 0.00
ALRS - Alerus Financial Corp. Reduce 0.01% 10 0.00
ENTG - Entegris, Inc. Reduce 0.01% 80 0.00
ROK - Rockwell Automation, Inc. Reduce 0.08% 348 0.00
ADP - Automatic Data Processing, Inc. Reduce 0.23% 254 0.00
XEL - Xcel Energy Inc. Reduce 0.26% 975 0.00
IVV - iShares Core S&P 500 ETF Reduce 0.32% 15 0.00
NVT - nVent Electric plc Reduce 0.38% 8,995 0.01
VZ - Verizon Communications Inc. Reduce 0.60% 20,628 0.01
FAST - Fastenal Co. Reduce 0.72% 39,152 0.01
TXN - Texas Instruments Inc. Reduce 0.77% 1,774 0.00
SPY - State Street SPDR S&P 500 ETF Trust Reduce 0.80% 72 0.00
LOW - Lowe's Companies, Inc. Reduce 0.81% 56 0.00
TECH - Bio-Techne Corp. Reduce 0.82% 21,975 0.02
GGG - Graco Inc. Reduce 0.83% 32,920 0.03
CAT - Caterpillar Inc. Reduce 0.84% 140 0.00
SOLV - Solventum Corp. Reduce 0.93% 330 0.00
BAC - Bank of America Corp. Reduce 1.11% 250 0.00
MMM - 3M Co. Reduce 1.21% 2,419 0.00
ECL - Ecolab Inc. Reduce 1.29% 10,123 0.02
AMAT - Applied Materials, Inc. Reduce 1.34% 100 0.00
V - Visa Inc. Reduce 1.34% 11,212 0.03
MRK - Merck & Co., Inc. Reduce 1.37% 741 0.00
NVDA - NVIDIA Corp. Reduce 1.41% 83,078 0.11
COST - Costco Wholesale Corp. Reduce 1.42% 39 0.00
MSI - Motorola Solutions, Inc. Reduce 1.43% 6,933 0.03
HUBG - Hub Group, Inc. Reduce 1.46% 4,150 0.00
ZBH - Zimmer Biomet Holdings, Inc. Reduce 1.70% 250 0.00
AMP - Ameriprise Financial, Inc. Reduce 1.87% 528 0.00
SHW - The Sherwin-Williams Co. Reduce 2.17% 10,450 0.03
CASY - Casey's General Stores, Inc. Reduce 2.37% 3,263 0.01
NEOG - Neogen Corp Reduce 2.47% 11,519 0.00
JNJ - Johnson & Johnson Reduce 2.57% 26,355 0.04
JPM - JPMorgan Chase & Co. Reduce 3.01% 51,519 0.12
META - Meta Platforms, Inc. Reduce 3.06% 805 0.00
GLW - Corning Inc. Reduce 3.28% 3,025 0.00
PEP - PepsiCo, Inc. Reduce 3.72% 290 0.00
HD - The Home Depot, Inc. Reduce 3.81% 6,126 0.02
PFG - Principal Financial Group, Inc. Reduce 3.83% 31,534 0.02
CVX - Chevron Corp. Reduce 3.86% 815 0.00
IDXX - IDEXX Laboratories, Inc. Reduce 4.00% 96 0.00
PNR - Pentair plc Reduce 4.18% 2,730 0.00
DIS - The Walt Disney Co. Reduce 4.19% 13,766 0.01
AWK - American Water Works Co., Inc. Reduce 4.20% 224 0.00
AIR - AAR Corp. Reduce 4.21% 7,917 0.00
HBAN - Huntington Bancshares Inc. Reduce 4.22% 1,525 0.00
AMD - Advanced Micro Devices, Inc. Reduce 4.45% 95 0.00
NTRS - Northern Trust Corp. Reduce 4.46% 100 0.00
BMI - Badger Meter, Inc. Reduce 4.93% 6,011 0.01
CTVA - Corteva, Inc. Reduce 5.10% 481 0.00
BDX - Becton, Dickinson and Co. Reduce 5.32% 516 0.00
BRK.B - Berkshire Hathaway CL B Reduce 5.34% 1,389 0.01
TGT - Target Corp. Reduce 5.34% 23,865 0.03
WFC - Wells Fargo & Co. Reduce 5.44% 125,760 0.09
ABT - Abbott Laboratories Reduce 5.56% 59,927 0.07
DD - DuPont de Nemours, Inc. Reduce 5.78% 493 0.00
INTC - Intel Corp. Reduce 5.89% 831 0.00
GOOG - Alphabet Inc. Reduce 5.94% 129,271 0.24
PG - The Procter & Gamble Co. Reduce 6.16% 10,590 0.02
TRV - The Travelers Companies, Inc. Reduce 6.18% 4,585 0.01
KMB - Kimberly-Clark Corp. Reduce 6.61% 671 0.00
OTIS - Otis Worldwide Corp. Reduce 6.73% 159 0.00
DOW - Dow Inc. Reduce 7.04% 818 0.00
PFE - Pfizer Inc. Reduce 7.20% 5,713 0.00
EMR - Emerson Electric Co. Reduce 7.53% 4,813 0.01
GOOGL - Alphabet Inc. Reduce 8.13% 2,104 0.00
FISV - Fiserv, Inc. Reduce 8.22% 153,852 0.31
ABBV - AbbVie Inc. Reduce 8.32% 3,808 0.01
AXP - American Express Co. Reduce 8.38% 17,673 0.05
GNRC - Generac Holdings Inc. Reduce 8.52% 14,287 0.02
DE - Deere & Co. Reduce 8.86% 60 0.00
ASB - Associated Banc-Corp Reduce 8.96% 32,861 0.01
NWE - NorthWestern Energy Group, Inc. Reduce 9.57% 13,110 0.01
BKH - Black Hills Corp. Reduce 10.97% 15,395 0.01
ONB - Old National Bancorp Reduce 11.02% 104,796 0.02
GIS - General Mills, Inc. Reduce 11.25% 13,846 0.01
AZEK - Azek Co Inc Reduce 11.42% 32,489 0.01
AMGN - Amgen Inc. Reduce 11.52% 646 0.00
QQQ - Invesco QQQ Trust Reduce 11.53% 210 0.00
T - AT&T Inc. Reduce 12.08% 1,552 0.00
ZTS - Zoetis Inc. Reduce 12.73% 196 0.00
HON - Honeywell International Inc. Reduce 13.10% 47,102 0.10
HSY - The Hershey Co. Reduce 13.40% 10,501 0.02
GE - GE Aerospace Reduce 13.77% 1,093 0.00
UFCS - United Fire Group, Inc. Reduce 14.18% 2,000 0.00
DCI - Donaldson Co., Inc. Reduce 14.49% 189,826 0.12
GBCI - Glacier Bancorp, Inc. Reduce 15.19% 23,075 0.01
PM - Philip Morris International Inc. Reduce 15.42% 474 0.00
CARR - Carrier Global Corp. Reduce 16.06% 621 0.00
SYK - Stryker Corp. Reduce 16.38% 864 0.00
OSK - Oshkosh Corp. Reduce 16.39% 8,240 0.01
SNA - Snap-on Inc. Reduce 17.30% 750 0.00
CFR - Cullen/Frost Bankers, Inc. Reduce 18.37% 13,481 0.02
MCD - McDonald's Corp. Reduce 18.64% 3,053 0.01
TMO - Thermo Fisher Scientific Inc. Reduce 19.18% 310 0.00
SYY - Sysco Corp. Reduce 19.68% 80,571 0.06
THRM - Gentherm Inc. Reduce 19.85% 37,636 0.01
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares Reduce 20.06% 723 0.00
RTX - RTX Corp. Reduce 21.28% 1,799 0.00
LNT - Alliant Energy Corp. Reduce 22.21% 869,329 0.50
PLXS - Plexus Corp. Reduce 23.73% 19,439 0.03
JBTM - JBT Marel Corp. Reduce 23.97% 31,254 0.04
WTFC - Wintrust Financial Corp. Reduce 24.10% 20,760 0.02
UPS - United Parcel Service, Inc. Reduce 24.89% 16,062 0.02
XOM - ExxonMobil Holdings Corp. Reduce 25.94% 8,376 0.01
BAX - Baxter International Inc. Reduce 25.96% 10,677 0.00
ALE - Allete Inc Reduce 27.04% 1,830 0.00
QCOM - QUALCOMM Inc. Reduce 27.95% 368,523 0.55
GEV - GE Vernova Inc. Reduce 28.05% 278 0.00
VONE - Vanguard Russell 1000 Index Fund ETF Shares Reduce 28.25% 406 0.00
TT - Trane Technologies plc Reduce 29.38% 533 0.00
MDT - Medtronic plc Reduce 30.59% 237,176 0.18
XLK - State Street Technology Select Sector SPDR ETF Reduce 34.16% 4,344 0.00
IJR - iShares Core S&P Small-Cap ETF Reduce 35.31% 1,062 0.00
PDCO - Patterson Cos Inc Reduce 46.65% 8,000 0.00
USB - U.S. Bancorp Reduce 50.84% 2,138,623 0.99
SCHW - The Charles Schwab Corp. Reduce 53.79% 590,359 0.42
AJG - Arthur J. Gallagher & Co. Reduce 54.95% 976 0.00
NEE - NextEra Energy, Inc. Reduce 56.24% 5,646 0.01
MDY - State Street SPDR S&P MIDCAP 400 ETF Trust Sell 100.00% 1,035 0.01
ALTR - Altair Engr Inc Sell 100.00% 4,431 0.00
RSG - Republic Services, Inc. Sell 100.00% 2,100 0.00
TSLA - Tesla, Inc. Sell 100.00% 992 0.00
AVY - Avery Dennison Corp. Sell 100.00% 2,000 0.00
APD - Air Products and Chemicals, Inc. Sell 100.00% 1,175 0.00
TTD - The Trade Desk, Inc. Sell 100.00% 2,782 0.00
BR - Broadridge Financial Solutions, Inc. Sell 100.00% 1,350 0.00
CL - Colgate-Palmolive Co. Sell 100.00% 2,686 0.00
LMT - Lockheed Martin Corp. Sell 100.00% 503 0.00
ROST - Ross Stores, Inc. Sell 100.00% 1,513 0.00
CMG - Chipotle Mexican Grill, Inc. Sell 100.00% 3,660 0.00
HPQ - HP Inc. Sell 100.00% 6,593 0.00
CMCSA - Comcast Corp. Sell 100.00% 5,392 0.00
HOG - Harley-Davidson, Inc. Sell 100.00% 7,000 0.00
ALTM - Arcadium Lithium Plc Sell 100.00% 13,925 0.00
Q4 2024
WEC - WEC Energy Group, Inc. Add 18528.24% 759,658 0.69
VTI - Vanguard Total Stock Market Index Fund ETF Shares Add 207.01% 1,743 0.01
LTH - Life Time Group Holdings, Inc. Add 67.05% 44,640 0.01
KHC - The Kraft Heinz Co. Add 66.66% 554,492 0.16
BP - BP p.l.c. Add 62.15% 4,040 0.00
CLFD - Clearfield, Inc. Add 44.50% 129,100 0.04
EXAS - Exact Sciences Corp Add 38.21% 16,700 0.01
AMD - Advanced Micro Devices, Inc. Add 27.50% 460 0.00
MDY - State Street SPDR S&P MIDCAP 400 ETF Trust Add 23.95% 200 0.00
PSX - Phillips 66 Add 23.91% 1,566 0.00
OTIS - Otis Worldwide Corp. Add 22.56% 435 0.00
META - Meta Platforms, Inc. Add 18.45% 4,099 0.02
AJG - Arthur J. Gallagher & Co. Add 18.40% 276 0.00
ACN - Accenture plc Add 14.73% 114 0.00
MGPI - MGP Ingredients, Inc. Add 13.82% 18,510 0.01
HPQ - HP Inc. Add 10.73% 639 0.00
COP - ConocoPhillips Add 10.69% 2,836 0.00
IBM - International Business Machines Corp. Add 9.83% 100 0.00
PM - Philip Morris International Inc. Add 9.79% 274 0.00
MEDP - Medpace Holdings, Inc. Add 8.89% 2,646 0.01
BA - The Boeing Co. Add 7.39% 157 0.00
MA - Mastercard Inc. Add 6.51% 62 0.00
TNC - Tennant Co. Add 6.26% 83,613 0.07
ORCL - Oracle Corp. Add 6.24% 795 0.00
V - Visa Inc. Add 5.90% 46,522 0.14
INSP - Inspire Medical Systems, Inc. Add 5.72% 3,498 0.01
KO - The Coca-Cola Co. Add 4.92% 950 0.00
TTC - The Toro Co. Add 4.73% 162,298 0.13
GEV - GE Vernova Inc. Add 4.10% 39 0.00
BRK.B - Berkshire Hathaway CL B Add 3.78% 946 0.00
UNP - Union Pacific Corp. Add 3.60% 183 0.00
XLK - State Street Technology Select Sector SPDR ETF Add 3.50% 430 0.00
GE - GE Aerospace Add 2.93% 226 0.00
OKLO - Oklo Inc. Add 2.93% 410 0.00
CSCO - Cisco Systems, Inc. Add 2.88% 500 0.00
CTAS - Cintas Corp. Add 2.75% 400 0.00
WMT - Walmart Inc. Add 2.36% 305 0.00
CHRW - C.H. Robinson Worldwide, Inc. Add 2.23% 18,593 0.02
PG - The Procter & Gamble Co. Add 1.97% 3,327 0.01
NEOG - Neogen Corp Add 1.84% 8,417 0.00
AMP - Ameriprise Financial, Inc. Add 1.70% 471 0.00
LFUS - Littelfuse, Inc. Add 1.67% 14,397 0.03
NSC - Norfolk Southern Corp. Add 1.67% 50 0.00
SNA - Snap-on Inc. Add 1.52% 65 0.00
TXN - Texas Instruments Inc. Add 1.47% 3,331 0.01
XEL - Xcel Energy Inc. Add 1.44% 5,319 0.00
PEP - PepsiCo, Inc. Add 1.30% 100 0.00
ROK - Rockwell Automation, Inc. Add 1.08% 4,461 0.01
QCOM - QUALCOMM Inc. Add 1.02% 13,259 0.02
MCD - McDonald's Corp. Add 1.01% 163 0.00
MRK - Merck & Co., Inc. Add 0.96% 513 0.00
THRM - Gentherm Inc. Add 0.96% 1,810 0.00
MSFT - Microsoft Corp. Add 0.72% 14,164 0.06
BMY - Bristol-Myers Squibb Co. Add 0.69% 180 0.00
CAT - Caterpillar Inc. Add 0.69% 115 0.00
GGG - Graco Inc. Add 0.64% 25,223 0.02
FUL - H.B. Fuller Co. Add 0.60% 13,224 0.01
AAPL - Apple Inc. Add 0.47% 6,373 0.02
MO - Altria Group, Inc. Add 0.06% 3 0.00
AMZN - Amazon.com, Inc. Add 0.02% 505 0.00
CWAN-OLD - Clearwater Analytics Holdings, Inc. Buy 58,840 0.02
CTVA - Corteva, Inc. Buy 9,430 0.01
DD - DuPont de Nemours, Inc. Buy 8,524 0.01
IWF - iShares Russell 1000 Growth ETF Buy 6,984 0.01
DFAE - Dimensional Etf Trust Buy 12,527 0.00
DOW - Dow Inc. Buy 11,619 0.00
TSLA - Tesla, Inc. Buy 992 0.00
TTD - The Trade Desk, Inc. Buy 2,782 0.00
BBY - Best Buy Co., Inc. Reduce 0.02% 186 0.00
AIR - AAR Corp. Reduce 0.04% 75 0.00
OSK - Oshkosh Corp. Reduce 0.04% 20 0.00
AZEK - Azek Co Inc Reduce 0.05% 135 0.00
BKH - Black Hills Corp. Reduce 0.05% 75 0.00
GBCI - Glacier Bancorp, Inc. Reduce 0.05% 75 0.00
HUBG - Hub Group, Inc. Reduce 0.05% 135 0.00
QCRH - QCR Holdings, Inc. Reduce 0.05% 65 0.00
WTFC - Wintrust Financial Corp. Reduce 0.05% 40 0.00
ALRS - Alerus Financial Corp. Reduce 0.06% 55 0.00
CVRX - Cvrx Inc Reduce 0.06% 80 0.00
KNF - Knife River Corp. Reduce 0.06% 70 0.00
NWE - NorthWestern Energy Group, Inc. Reduce 0.06% 80 0.00
ADP - Automatic Data Processing, Inc. Reduce 0.11% 116 0.00
SHW - The Sherwin-Williams Co. Reduce 0.16% 764 0.00
JPM - JPMorgan Chase & Co. Reduce 0.35% 6,083 0.01
CASY - Casey's General Stores, Inc. Reduce 0.47% 650 0.00
CFR - Cullen/Frost Bankers, Inc. Reduce 0.50% 370 0.00
WFC - Wells Fargo & Co. Reduce 0.55% 12,679 0.01
ASB - Associated Banc-Corp Reduce 0.64% 2,378 0.00
CRM - Salesforce, Inc. Reduce 0.65% 1,573 0.00
VV - Vanguard Large Cap Index Fund Reduce 0.73% 6 0.00
ABT - Abbott Laboratories Reduce 0.78% 8,514 0.01
LLY - Eli Lilly and Co. Reduce 0.79% 2,694 0.02
FAST - Fastenal Co. Reduce 0.82% 44,998 0.02
TECH - Bio-Techne Corp. Reduce 0.85% 23,028 0.02
MSI - Motorola Solutions, Inc. Reduce 0.86% 4,214 0.02
XOM - ExxonMobil Holdings Corp. Reduce 0.87% 282 0.00
NVT - nVent Electric plc Reduce 0.97% 23,105 0.02
TT - Trane Technologies plc Reduce 1.09% 20 0.00
JAMF - Jamf Hldg Corp Reduce 1.11% 4,475 0.00
FISV - Fiserv, Inc. Reduce 1.17% 22,227 0.04
HD - The Home Depot, Inc. Reduce 1.32% 2,159 0.01
ECL - Ecolab Inc. Reduce 1.43% 11,370 0.03
AVGO - Broadcom Inc. Reduce 1.52% 50 0.00
TGT - Target Corp. Reduce 1.58% 7,180 0.01
BDX - Becton, Dickinson and Co. Reduce 1.59% 157 0.00
PIPR - Piper Sandler Companies Reduce 1.71% 16,824 0.01
BMI - Badger Meter, Inc. Reduce 2.02% 2,513 0.01
ABBV - AbbVie Inc. Reduce 2.09% 976 0.00
JBTM - JBT Marel Corp. Reduce 2.18% 2,900 0.00
GIS - General Mills, Inc. Reduce 2.20% 2,774 0.00
RTX - RTX Corp. Reduce 2.31% 200 0.00
AMCR - Amcor plc Reduce 2.32% 560 0.00
ULTA - Ulta Beauty, Inc. Reduce 2.32% 1,702 0.01
NVDA - NVIDIA Corp. Reduce 2.52% 152,098 0.17
UNH - UnitedHealth Group Inc. Reduce 2.61% 23,255 0.13
DIS - The Walt Disney Co. Reduce 2.73% 9,225 0.01
EMR - Emerson Electric Co. Reduce 2.81% 1,850 0.00
TMO - Thermo Fisher Scientific Inc. Reduce 2.94% 49 0.00
CVX - Chevron Corp. Reduce 3.19% 696 0.00
AXP - American Express Co. Reduce 3.32% 7,238 0.02
INTC - Intel Corp. Reduce 3.46% 506 0.00
PNR - Pentair plc Reduce 3.47% 2,345 0.00
DE - Deere & Co. Reduce 3.56% 25 0.00
BAC - Bank of America Corp. Reduce 3.58% 840 0.00
SPY - State Street SPDR S&P 500 ETF Trust Reduce 3.96% 372 0.00
IDXX - IDEXX Laboratories, Inc. Reduce 4.00% 100 0.00
ONB - Old National Bancorp Reduce 4.13% 40,954 0.01
MMM - 3M Co. Reduce 4.18% 8,746 0.01
TRV - The Travelers Companies, Inc. Reduce 4.23% 3,277 0.01
LNT - Alliant Energy Corp. Reduce 4.43% 181,252 0.10
DCI - Donaldson Co., Inc. Reduce 4.52% 61,987 0.04
IVV - iShares Core S&P 500 ETF Reduce 4.71% 230 0.00
QQQ - Invesco QQQ Trust Reduce 5.05% 97 0.00
T - AT&T Inc. Reduce 5.10% 690 0.00
PFG - Principal Financial Group, Inc. Reduce 5.34% 46,500 0.04
NKE - NIKE, Inc. Reduce 5.49% 200 0.00
PANW - Palo Alto Networks, Inc. Reduce 5.52% 1,716 0.00
AMGN - Amgen Inc. Reduce 5.73% 341 0.00
APD - Air Products and Chemicals, Inc. Reduce 6.00% 75 0.00
KMB - Kimberly-Clark Corp. Reduce 6.28% 680 0.00
ZBH - Zimmer Biomet Holdings, Inc. Reduce 6.37% 1,000 0.00
GLW - Corning Inc. Reduce 6.97% 6,916 0.00
USB - U.S. Bancorp Reduce 7.62% 346,903 0.15
PLXS - Plexus Corp. Reduce 7.70% 6,836 0.01
JNJ - Johnson & Johnson Reduce 8.18% 91,304 0.14
GNRC - Generac Holdings Inc. Reduce 8.33% 15,231 0.02
SCHW - The Charles Schwab Corp. Reduce 9.91% 120,727 0.07
ENTG - Entegris, Inc. Reduce 10.10% 105,459 0.11
SOLV - Solventum Corp. Reduce 10.12% 3,981 0.00
GOOGL - Alphabet Inc. Reduce 10.62% 3,077 0.01
COST - Costco Wholesale Corp. Reduce 11.56% 358 0.00
WK - Workiva Inc. Reduce 12.10% 101,056 0.08
BMO - Bank of Montreal Reduce 12.75% 1,000 0.00
HRL - Hormel Foods Corp. Reduce 15.63% 789,113 0.24
BAX - Baxter International Inc. Reduce 15.67% 7,644 0.00
CLF - Cleveland-Cliffs Inc. Reduce 15.79% 3,000 0.00
SKYT - SkyWater Technology, Inc. Reduce 16.28% 27,445 0.00
HON - Honeywell International Inc. Reduce 17.19% 74,676 0.14
UPS - United Parcel Service, Inc. Reduce 20.48% 16,615 0.02
GOOG - Alphabet Inc. Reduce 20.63% 566,101 0.89
WY - Weyerhaeuser Co. Reduce 20.71% 9,514 0.00
MOS - The Mosaic Co. Reduce 22.36% 8,720 0.00
PFE - Pfizer Inc. Reduce 23.16% 23,900 0.01
HSY - The Hershey Co. Reduce 25.38% 26,648 0.05
VONE - Vanguard Russell 1000 Index Fund ETF Shares Reduce 27.90% 556 0.00
PII - Polaris Inc. Reduce 27.93% 21,988 0.02
VZ - Verizon Communications Inc. Reduce 27.98% 1,339,939 0.57
ALE - Allete Inc Reduce 30.14% 2,920 0.00
SHEL - Shell plc Reduce 35.33% 4,100 0.00
PDCO - Patterson Cos Inc Reduce 40.55% 11,700 0.00
LMT - Lockheed Martin Corp. Reduce 43.36% 385 0.00
SYY - Sysco Corp. Reduce 44.92% 333,764 0.25
NTRS - Northern Trust Corp. Reduce 54.79% 2,715 0.00
MDT - Medtronic plc Reduce 60.63% 1,194,109 1.01
ALTR - Altair Engr Inc Reduce 96.52% 122,963 0.11
NEM - Newmont Corp. Sell 100.00% 5,000 0.00
CAH - Cardinal Health, Inc. Sell 100.00% 2,197 0.00
EFA - iShares MSCI EAFE ETF Sell 100.00% 2,792 0.00
MDLZ - Mondelez International, Inc. Sell 100.00% 3,113 0.00
GPC - Genuine Parts Co. Sell 100.00% 1,575 0.00
DHR - Danaher Corp. Sell 100.00% 753 0.00
IWO - iShares Russell 2000 Growth ETF Sell 100.00% 717 0.00
Q3 2024
TT - Trane Technologies plc Add 62.44% 705 0.00
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares Add 38.28% 998 0.00
AMP - Ameriprise Financial, Inc. Add 34.20% 7,057 0.03
SYK - Stryker Corp. Add 31.87% 1,275 0.00
CHRW - C.H. Robinson Worldwide, Inc. Add 23.00% 156,138 0.16
CL - Colgate-Palmolive Co. Add 20.66% 460 0.00
NEOG - Neogen Corp Add 16.98% 66,534 0.01
ACN - Accenture plc Add 15.35% 103 0.00
V - Visa Inc. Add 14.82% 101,837 0.26
EXAS - Exact Sciences Corp Add 13.46% 5,185 0.00
LMT - Lockheed Martin Corp. Add 12.41% 98 0.00
ENTG - Entegris, Inc. Add 11.92% 111,194 0.12
TNC - Tennant Co. Add 11.84% 141,473 0.13
JBTM - JBT Marel Corp. Add 8.69% 10,655 0.01
AZEK - Azek Co Inc Add 8.50% 22,295 0.01
KNF - Knife River Corp. Add 7.49% 8,855 0.01
AVGO - Broadcom Inc. Add 7.14% 220 0.00
LNT - Alliant Energy Corp. Add 6.89% 263,820 0.15
AWK - American Water Works Co., Inc. Add 6.66% 333 0.00
WK - Workiva Inc. Add 6.60% 51,676 0.04
TTC - The Toro Co. Add 5.70% 185,170 0.15
SPY - State Street SPDR S&P 500 ETF Trust Add 5.57% 495 0.00
AIR - AAR Corp. Add 5.56% 9,905 0.01
UNH - UnitedHealth Group Inc. Add 5.55% 46,847 0.26
SHW - The Sherwin-Williams Co. Add 4.91% 22,592 0.08
GGG - Graco Inc. Add 4.54% 170,711 0.14
VZ - Verizon Communications Inc. Add 4.27% 196,333 0.08
CVRX - Cvrx Inc Add 3.39% 4,740 0.00
AAPL - Apple Inc. Add 3.38% 44,013 0.10
MEDP - Medpace Holdings, Inc. Add 3.31% 953 0.00
TXN - Texas Instruments Inc. Add 3.24% 7,112 0.01
MA - Mastercard Inc. Add 3.03% 28 0.00
CLFD - Clearfield, Inc. Add 2.99% 8,410 0.00
ROK - Rockwell Automation, Inc. Add 2.98% 11,975 0.03
TJX - The TJX Companies, Inc. Add 2.97% 82 0.00
META - Meta Platforms, Inc. Add 2.88% 621 0.00
MGPI - MGP Ingredients, Inc. Add 2.88% 3,750 0.00
XEL - Xcel Energy Inc. Add 2.84% 10,214 0.01
MRSH - Marsh & McLennan Companies, Inc. Add 2.69% 36 0.00
FAST - Fastenal Co. Add 2.58% 137,234 0.05
HPQ - HP Inc. Add 2.41% 140 0.00
LOW - Lowe's Companies, Inc. Add 2.26% 152 0.00
THRM - Gentherm Inc. Add 2.08% 3,820 0.00
ADP - Automatic Data Processing, Inc. Add 1.80% 1,914 0.00
ADBE - Adobe Inc. Add 1.56% 30 0.00
CB - Chubb Ltd. Add 1.47% 34 0.00
LFUS - Littelfuse, Inc. Add 1.42% 12,058 0.03
ABBV - AbbVie Inc. Add 0.85% 395 0.00
FUL - H.B. Fuller Co. Add 0.85% 18,625 0.01
ULTA - Ulta Beauty, Inc. Add 0.67% 490 0.00
AMZN - Amazon.com, Inc. Add 0.54% 12,586 0.02
BSX - Boston Scientific Corp. Add 0.41% 42 0.00
QCOM - QUALCOMM Inc. Add 0.38% 4,916 0.01
BBY - Best Buy Co., Inc. Add 0.22% 1,615 0.00
FISV - Fiserv, Inc. Add 0.08% 1,534 0.00
MO - Altria Group, Inc. Add 0.04% 2 0.00
KHC - The Kraft Heinz Co. Buy 831,775 0.27
LTH - Life Time Group Holdings, Inc. Buy 66,580 0.02
ADSK - Autodesk, Inc. Buy 800 0.00
AJG - Arthur J. Gallagher & Co. Buy 1,500 0.00
APD - Air Products and Chemicals, Inc. Buy 1,250 0.00
AVY - Avery Dennison Corp. Buy 2,000 0.00
BR - Broadridge Financial Solutions, Inc. Buy 1,350 0.00
IBM - International Business Machines Corp. Buy 1,017 0.00
OKLO - Oklo Inc. Buy 14,000 0.00
OTIS - Otis Worldwide Corp. Buy 1,928 0.00
ROST - Ross Stores, Inc. Buy 1,513 0.00
RSG - Republic Services, Inc. Buy 2,100 0.00
VONE - Vanguard Russell 1000 Index Fund ETF Shares Buy 1,993 0.00
AMGN - Amgen Inc. Reduce 0.03% 2 0.00
MSFT - Microsoft Corp. Reduce 0.10% 1,907 0.01
SKYT - SkyWater Technology, Inc. Reduce 0.15% 255 0.00
JPM - JPMorgan Chase & Co. Reduce 0.18% 3,143 0.01
BKH - Black Hills Corp. Reduce 0.21% 295 0.00
NWE - NorthWestern Energy Group, Inc. Reduce 0.23% 310 0.00
ALRS - Alerus Financial Corp. Reduce 0.24% 235 0.00
TGT - Target Corp. Reduce 0.25% 1,125 0.00
OSK - Oshkosh Corp. Reduce 0.37% 185 0.00
HD - The Home Depot, Inc. Reduce 0.41% 665 0.00
HRL - Hormel Foods Corp. Reduce 0.55% 27,831 0.01
COP - ConocoPhillips Reduce 0.63% 169 0.00
ABT - Abbott Laboratories Reduce 0.67% 7,367 0.01
SCHB - Schwab U.S. Broad Market ETF Reduce 0.88% 2,310 0.00
GE - GE Aerospace Reduce 0.89% 69 0.00
MSI - Motorola Solutions, Inc. Reduce 1.25% 6,211 0.02
BAC - Bank of America Corp. Reduce 1.26% 300 0.00
MCD - McDonald's Corp. Reduce 1.31% 216 0.00
NVT - nVent Electric plc Reduce 1.34% 32,417 0.02
TECH - Bio-Techne Corp. Reduce 1.59% 43,596 0.03
JAMF - Jamf Hldg Corp Reduce 1.99% 8,188 0.00
TRV - The Travelers Companies, Inc. Reduce 2.07% 1,635 0.00
NSC - Norfolk Southern Corp. Reduce 2.12% 65 0.00
SNA - Snap-on Inc. Reduce 2.18% 95 0.00
HSY - The Hershey Co. Reduce 2.24% 2,404 0.00
LLY - Eli Lilly and Co. Reduce 2.34% 8,189 0.07
WEC - WEC Energy Group, Inc. Reduce 2.38% 100 0.00
NVDA - NVIDIA Corp. Reduce 2.41% 148,848 0.18
GOOG - Alphabet Inc. Reduce 2.56% 72,061 0.13
MRK - Merck & Co., Inc. Reduce 2.67% 1,464 0.00
ALTR - Altair Engr Inc Reduce 2.68% 3,514 0.00
ORCL - Oracle Corp. Reduce 2.71% 355 0.00
PEP - PepsiCo, Inc. Reduce 2.84% 225 0.00
CMCSA - Comcast Corp. Reduce 2.92% 173 0.00
BMI - Badger Meter, Inc. Reduce 2.96% 3,791 0.01
CAT - Caterpillar Inc. Reduce 2.98% 510 0.00
HUBG - Hub Group, Inc. Reduce 3.21% 9,405 0.00
MMM - 3M Co. Reduce 3.40% 7,355 0.01
CVX - Chevron Corp. Reduce 3.43% 775 0.00
WFC - Wells Fargo & Co. Reduce 3.47% 83,500 0.05
CASY - Casey's General Stores, Inc. Reduce 3.55% 5,091 0.02
ZBH - Zimmer Biomet Holdings, Inc. Reduce 3.68% 600 0.00
RF - Regions Financial Corp. Reduce 3.71% 375 0.00
CTAS - Cintas Corp. Reduce 3.82% 576 0.00
GNRC - Generac Holdings Inc. Reduce 4.06% 7,738 0.01
AXP - American Express Co. Reduce 4.17% 9,488 0.02
INSP - Inspire Medical Systems, Inc. Reduce 4.17% 2,660 0.00
EMR - Emerson Electric Co. Reduce 4.35% 2,990 0.00
RTX - RTX Corp. Reduce 4.41% 399 0.00
VO - Vanguard Mid-Cap Index Fund ETF Shares Reduce 4.57% 264 0.00
ECL - Ecolab Inc. Reduce 4.76% 39,712 0.09
WMT - Walmart Inc. Reduce 4.92% 670 0.00
CLF - Cleveland-Cliffs Inc. Reduce 5.00% 1,000 0.00
DIS - The Walt Disney Co. Reduce 5.01% 17,814 0.02
CSCO - Cisco Systems, Inc. Reduce 5.02% 919 0.00
BRK.B - Berkshire Hathaway CL B Reduce 5.05% 1,332 0.01
GIS - General Mills, Inc. Reduce 5.06% 6,710 0.00
CRM - Salesforce, Inc. Reduce 5.30% 13,595 0.03
DE - Deere & Co. Reduce 5.39% 40 0.00
JNJ - Johnson & Johnson Reduce 5.50% 65,045 0.09
GOOGL - Alphabet Inc. Reduce 5.94% 1,831 0.00
PIPR - Piper Sandler Companies Reduce 6.28% 65,896 0.04
ALE - Allete Inc Reduce 6.29% 650 0.00
BA - The Boeing Co. Reduce 6.31% 143 0.00
WM - Waste Management, Inc. Reduce 6.82% 76 0.00
PG - The Procter & Gamble Co. Reduce 7.19% 13,052 0.02
PNR - Pentair plc Reduce 7.29% 5,315 0.00
GLW - Corning Inc. Reduce 7.35% 7,869 0.00
PFE - Pfizer Inc. Reduce 7.64% 8,533 0.00
UNP - Union Pacific Corp. Reduce 7.73% 426 0.00
TMO - Thermo Fisher Scientific Inc. Reduce 8.01% 145 0.00
MDLZ - Mondelez International, Inc. Reduce 8.25% 280 0.00
DCI - Donaldson Co., Inc. Reduce 8.46% 126,858 0.09
PANW - Palo Alto Networks, Inc. Reduce 9.53% 3,274 0.01
VTI - Vanguard Total Stock Market Index Fund ETF Shares Reduce 9.56% 89 0.00
KMB - Kimberly-Clark Corp. Reduce 9.63% 1,155 0.00
XOM - ExxonMobil Holdings Corp. Reduce 10.15% 3,680 0.00
IJR - iShares Core S&P Small-Cap ETF Reduce 10.42% 350 0.00
PLXS - Plexus Corp. Reduce 10.86% 10,817 0.01
SCHW - The Charles Schwab Corp. Reduce 10.90% 149,095 0.11
PSX - Phillips 66 Reduce 11.49% 850 0.00
SOLV - Solventum Corp. Reduce 11.55% 5,138 0.00
BMY - Bristol-Myers Squibb Co. Reduce 11.57% 3,400 0.00
USB - U.S. Bancorp Reduce 11.75% 606,360 0.23
QCRH - QCR Holdings, Inc. Reduce 12.03% 16,405 0.01
ASB - Associated Banc-Corp Reduce 12.22% 51,340 0.01
BMO - Bank of Montreal Reduce 12.82% 1,154 0.00
WTFC - Wintrust Financial Corp. Reduce 14.43% 14,530 0.01
DHR - Danaher Corp. Reduce 14.82% 131 0.00
NKE - NIKE, Inc. Reduce 14.83% 634 0.00
MDY - State Street SPDR S&P MIDCAP 400 ETF Trust Reduce 15.23% 150 0.00
IVV - iShares Core S&P 500 ETF Reduce 15.26% 879 0.00
CFR - Cullen/Frost Bankers, Inc. Reduce 15.27% 13,295 0.01
KO - The Coca-Cola Co. Reduce 15.69% 3,595 0.00
SHEL - Shell plc Reduce 16.64% 2,316 0.00
COST - Costco Wholesale Corp. Reduce 17.06% 637 0.01
ZTS - Zoetis Inc. Reduce 18.95% 360 0.00
BAX - Baxter International Inc. Reduce 20.46% 12,541 0.00
AMCR - Amcor plc Reduce 21.51% 6,624 0.00
GBCI - Glacier Bancorp, Inc. Reduce 22.25% 43,485 0.02
IWO - iShares Russell 2000 Growth ETF Reduce 23.07% 215 0.00
XLK - State Street Technology Select Sector SPDR ETF Reduce 23.09% 3,690 0.00
SRDX - Surmodics Inc Reduce 23.74% 2,374 0.00
UPS - United Parcel Service, Inc. Reduce 26.22% 28,832 0.04
PDCO - Patterson Cos Inc Reduce 26.31% 10,300 0.00
CMG - Chipotle Mexican Grill, Inc. Reduce 26.80% 1,340 0.00
T - AT&T Inc. Reduce 26.98% 5,000 0.00
PFG - Principal Financial Group, Inc. Reduce 27.98% 337,998 0.26
HON - Honeywell International Inc. Reduce 30.45% 190,198 0.39
ONB - Old National Bancorp Reduce 32.65% 481,000 0.08
MDT - Medtronic plc Reduce 33.01% 970,474 0.74
SYY - Sysco Corp. Reduce 33.91% 381,219 0.26
DVY - iShares Select Dividend ETF Reduce 35.59% 2,365 0.00
NEM - Newmont Corp. Reduce 37.50% 3,000 0.00
UFCS - United Fire Group, Inc. Reduce 41.22% 9,892 0.00
GEV - GE Vernova Inc. Reduce 50.98% 990 0.00
BP - BP p.l.c. Reduce 56.23% 8,350 0.01
INTC - Intel Corp. Reduce 59.14% 21,165 0.01
SLB - SLB N.V. Reduce 59.48% 8,075 0.01
NTRS - Northern Trust Corp. Reduce 61.46% 7,902 0.01
PII - Polaris Inc. Reduce 78.23% 282,906 0.21
PAYX - Paychex, Inc. Sell 100.00% 3,015 0.00
DOC - Healthpeak Properties, Inc. Sell 100.00% 17,663 0.00
SON - Sonoco Products Co. Sell 100.00% 5,000 0.00
LIN - Linde plc Sell 100.00% 515 0.00
SBUX - Starbucks Corp. Sell 100.00% 2,899 0.00
MUR - Murphy Oil Corp. Sell 100.00% 5,000 0.00
SWBI - Smith & Wesson Brands Inc Sell 100.00% 10,000 0.00
Q2 2024
AMP - Ameriprise Financial, Inc. Add 200.55% 13,768 0.06
NEE - NextEra Energy, Inc. Add 150.12% 6,026 0.01
IJR - iShares Core S&P Small-Cap ETF Add 72.56% 1,412 0.00
EXAS - Exact Sciences Corp Add 61.16% 14,620 0.01
SPY - State Street SPDR S&P 500 ETF Trust Add 60.78% 3,362 0.02
CVRX - Cvrx Inc Add 39.76% 39,718 0.01
AAPL - Apple Inc. Add 36.38% 347,651 0.71
META - Meta Platforms, Inc. Add 26.65% 4,543 0.02
MGPI - MGP Ingredients, Inc. Add 23.69% 24,940 0.02
RTX - RTX Corp. Add 22.03% 1,634 0.00
MCD - McDonald's Corp. Add 21.78% 2,939 0.01
XOM - ExxonMobil Holdings Corp. Add 18.00% 5,530 0.01
TMO - Thermo Fisher Scientific Inc. Add 17.46% 269 0.00
LNT - Alliant Energy Corp. Add 15.36% 510,031 0.25
VZ - Verizon Communications Inc. Add 14.69% 588,245 0.23
NEOG - Neogen Corp Add 13.75% 47,364 0.01
AVGO - Broadcom Inc. Add 12.82% 350 0.00
ULTA - Ulta Beauty, Inc. Add 12.70% 8,228 0.03
VTI - Vanguard Total Stock Market Index Fund ETF Shares Add 12.44% 103 0.00
WM - Waste Management, Inc. Add 11.40% 114 0.00
AMD - Advanced Micro Devices, Inc. Add 10.94% 165 0.00
ADP - Automatic Data Processing, Inc. Add 10.84% 10,425 0.02
BA - The Boeing Co. Add 10.47% 215 0.00
V - Visa Inc. Add 9.52% 59,697 0.15
JBTM - JBT Marel Corp. Add 9.34% 10,480 0.01
CLFD - Clearfield, Inc. Add 8.69% 22,530 0.01
KNF - Knife River Corp. Add 8.11% 8,865 0.01
INSP - Inspire Medical Systems, Inc. Add 7.85% 4,645 0.01
BBY - Best Buy Co., Inc. Add 7.48% 51,845 0.04
TXN - Texas Instruments Inc. Add 6.58% 13,551 0.03
ABBV - AbbVie Inc. Add 6.23% 2,719 0.00
COP - ConocoPhillips Add 5.98% 1,507 0.00
ROK - Rockwell Automation, Inc. Add 5.09% 19,499 0.05
WEC - WEC Energy Group, Inc. Add 5.00% 200 0.00
CASY - Casey's General Stores, Inc. Add 4.15% 5,716 0.02
UNH - UnitedHealth Group Inc. Add 3.46% 28,289 0.14
WK - Workiva Inc. Add 3.46% 26,176 0.02
TNC - Tennant Co. Add 2.14% 25,000 0.02
ADBE - Adobe Inc. Add 1.96% 37 0.00
TRV - The Travelers Companies, Inc. Add 1.77% 1,379 0.00
FUL - H.B. Fuller Co. Add 1.41% 30,345 0.02
PIPR - Piper Sandler Companies Add 1.14% 11,788 0.01
PANW - Palo Alto Networks, Inc. Add 0.94% 320 0.00
T - AT&T Inc. Add 0.81% 149 0.00
DOC - Healthpeak Properties, Inc. Add 0.41% 72 0.00
JPM - JPMorgan Chase & Co. Add 0.41% 6,969 0.01
PLXS - Plexus Corp. Add 0.38% 375 0.00
NWE - NorthWestern Energy Group, Inc. Add 0.08% 105 0.00
MEDP - Medpace Holdings, Inc. Add 0.07% 20 0.00
BKH - Black Hills Corp. Add 0.06% 85 0.00
MO - Altria Group, Inc. Add 0.06% 3 0.00
TTC - The Toro Co. Add 0.05% 1,533 0.00
SOLV - Solventum Corp. Buy 44,492 0.02
MDY - State Street SPDR S&P MIDCAP 400 ETF Trust Buy 985 0.01
GEV - GE Vernova Inc. Buy 1,942 0.00
HPQ - HP Inc. Buy 5,814 0.00
RF - Regions Financial Corp. Buy 10,115 0.00
VO - Vanguard Mid-Cap Index Fund ETF Shares Buy 5,776 0.00
VV - Vanguard Large Cap Index Fund Buy 827 0.00
OSK - Oshkosh Corp. Reduce 0.04% 20 0.00
SHW - The Sherwin-Williams Co. Reduce 0.22% 1,024 0.00
AMCR - Amcor plc Reduce 0.24% 75 0.00
BRK.B - Berkshire Hathaway CL B Reduce 0.32% 85 0.00
MSFT - Microsoft Corp. Reduce 0.49% 9,682 0.04
ZTS - Zoetis Inc. Reduce 0.68% 13 0.00
TGT - Target Corp. Reduce 0.75% 3,429 0.01
GGG - Graco Inc. Reduce 0.81% 30,890 0.03
FISV - Fiserv, Inc. Reduce 0.91% 17,414 0.03
QCOM - QUALCOMM Inc. Reduce 0.95% 12,484 0.02
LFUS - Littelfuse, Inc. Reduce 1.03% 8,825 0.02
FAST - Fastenal Co. Reduce 1.07% 57,566 0.02
PII - Polaris Inc. Reduce 1.10% 4,008 0.00
MSI - Motorola Solutions, Inc. Reduce 1.17% 5,836 0.02
ZBH - Zimmer Biomet Holdings, Inc. Reduce 1.21% 200 0.00
BAC - Bank of America Corp. Reduce 1.25% 301 0.00
XEL - Xcel Energy Inc. Reduce 1.27% 4,624 0.00
HUBG - Hub Group, Inc. Reduce 1.29% 3,830 0.00
TT - Trane Technologies plc Reduce 1.31% 15 0.00
DHR - Danaher Corp. Reduce 1.34% 12 0.00
SCHW - The Charles Schwab Corp. Reduce 1.41% 19,578 0.01
MDT - Medtronic plc Reduce 1.56% 46,637 0.04
ENTG - Entegris, Inc. Reduce 1.58% 14,951 0.02
SCHB - Schwab U.S. Broad Market ETF Reduce 1.62% 4,344 0.00
PFG - Principal Financial Group, Inc. Reduce 1.66% 20,338 0.02
ITW - Illinois Tool Works Inc. Reduce 1.74% 30 0.00
BSX - Boston Scientific Corp. Reduce 1.91% 200 0.00
CHRW - C.H. Robinson Worldwide, Inc. Reduce 1.94% 13,463 0.01
CAT - Caterpillar Inc. Reduce 1.99% 347 0.00
WY - Weyerhaeuser Co. Reduce 2.13% 1,000 0.00
LOW - Lowe's Companies, Inc. Reduce 2.31% 159 0.00
MSA - MSA Safety Inc. Reduce 2.65% 40 0.00
JNJ - Johnson & Johnson Reduce 2.86% 34,789 0.05
AXP - American Express Co. Reduce 3.03% 7,103 0.02
IDXX - IDEXX Laboratories, Inc. Reduce 3.10% 80 0.00
HD - The Home Depot, Inc. Reduce 3.24% 5,481 0.02
AMZN - Amazon.com, Inc. Reduce 3.28% 79,778 0.14
EMR - Emerson Electric Co. Reduce 3.60% 2,565 0.00
MRK - Merck & Co., Inc. Reduce 3.80% 2,166 0.00
THRM - Gentherm Inc. Reduce 3.84% 7,344 0.00
CSCO - Cisco Systems, Inc. Reduce 3.86% 735 0.00
CRM - Salesforce, Inc. Reduce 3.92% 10,477 0.03
UNP - Union Pacific Corp. Reduce 3.92% 225 0.00
LLY - Eli Lilly and Co. Reduce 3.93% 14,317 0.11
BMI - Badger Meter, Inc. Reduce 4.00% 5,347 0.01
GIS - General Mills, Inc. Reduce 4.13% 5,714 0.00
PG - The Procter & Gamble Co. Reduce 4.26% 8,072 0.01
ALE - Allete Inc Reduce 4.61% 500 0.00
GNRC - Generac Holdings Inc. Reduce 4.79% 9,584 0.01
KMB - Kimberly-Clark Corp. Reduce 4.95% 625 0.00
GOOGL - Alphabet Inc. Reduce 5.08% 1,648 0.00
CARR - Carrier Global Corp. Reduce 5.10% 208 0.00
XLK - State Street Technology Select Sector SPDR ETF Reduce 5.44% 920 0.00
HSY - The Hershey Co. Reduce 5.45% 6,186 0.01
ALTR - Altair Engr Inc Reduce 5.68% 7,880 0.01
NVDA - NVIDIA Corp. Reduce 5.68% 372,632 0.33
AZEK - Azek Co Inc Reduce 6.37% 17,845 0.01
DCI - Donaldson Co., Inc. Reduce 6.38% 102,211 0.07
DIS - The Walt Disney Co. Reduce 6.44% 24,472 0.03
SLB - SLB N.V. Reduce 6.86% 1,000 0.00
KO - The Coca-Cola Co. Reduce 6.89% 1,695 0.00
HON - Honeywell International Inc. Reduce 7.14% 48,046 0.09
CVX - Chevron Corp. Reduce 7.23% 1,760 0.00
GPC - Genuine Parts Co. Reduce 7.35% 125 0.00
TECH - Bio-Techne Corp. Reduce 7.40% 218,965 0.15
PAYX - Paychex, Inc. Reduce 7.52% 245 0.00
MDLZ - Mondelez International, Inc. Reduce 7.57% 278 0.00
IVV - iShares Core S&P 500 ETF Reduce 7.62% 475 0.00
JAMF - Jamf Hldg Corp Reduce 7.70% 34,358 0.01
NVT - nVent Electric plc Reduce 8.12% 213,674 0.16
HRL - Hormel Foods Corp. Reduce 8.52% 472,971 0.16
PEP - PepsiCo, Inc. Reduce 8.53% 739 0.00
SBUX - Starbucks Corp. Reduce 8.89% 283 0.00
GE - GE Aerospace Reduce 8.94% 764 0.00
GBCI - Glacier Bancorp, Inc. Reduce 9.13% 19,640 0.01
NKE - NIKE, Inc. Reduce 9.20% 433 0.00
WFC - Wells Fargo & Co. Reduce 9.80% 261,576 0.15
VUG - Vanguard Growth Index Fund ETF Shares Reduce 9.98% 750 0.00
AIR - AAR Corp. Reduce 11.27% 22,627 0.01
CFR - Cullen/Frost Bankers, Inc. Reduce 11.36% 11,161 0.01
ASB - Associated Banc-Corp Reduce 11.43% 54,220 0.01
SYY - Sysco Corp. Reduce 11.45% 145,394 0.11
USB - U.S. Bancorp Reduce 11.79% 689,821 0.30
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares Reduce 11.84% 350 0.00
GOOG - Alphabet Inc. Reduce 12.16% 389,741 0.57
ABT - Abbott Laboratories Reduce 12.55% 156,877 0.17
DE - Deere & Co. Reduce 13.42% 115 0.00
QCRH - QCR Holdings, Inc. Reduce 13.52% 21,320 0.01
LMT - Lockheed Martin Corp. Reduce 13.94% 128 0.00
GLW - Corning Inc. Reduce 14.67% 18,405 0.01
ECL - Ecolab Inc. Reduce 15.85% 157,173 0.35
NSC - Norfolk Southern Corp. Reduce 16.04% 585 0.00
WTFC - Wintrust Financial Corp. Reduce 16.88% 20,455 0.02
PFE - Pfizer Inc. Reduce 17.47% 23,655 0.01
AMGN - Amgen Inc. Reduce 18.33% 1,335 0.00
COST - Costco Wholesale Corp. Reduce 18.45% 845 0.01
CMCSA - Comcast Corp. Reduce 18.60% 1,354 0.00
MMM - 3M Co. Reduce 18.76% 50,026 0.04
INTC - Intel Corp. Reduce 19.37% 8,600 0.00
PNR - Pentair plc Reduce 20.25% 18,512 0.02
SNA - Snap-on Inc. Reduce 21.07% 1,165 0.00
ALRS - Alerus Financial Corp. Reduce 21.18% 26,330 0.01
UPS - United Parcel Service, Inc. Reduce 22.72% 32,339 0.05
CLF - Cleveland-Cliffs Inc. Reduce 23.08% 6,000 0.00
CB - Chubb Ltd. Reduce 23.52% 710 0.00
BAX - Baxter International Inc. Reduce 23.67% 19,016 0.01
WMT - Walmart Inc. Reduce 24.34% 4,381 0.00
CL - Colgate-Palmolive Co. Reduce 24.57% 725 0.00
MA - Mastercard Inc. Reduce 27.47% 350 0.00
BMY - Bristol-Myers Squibb Co. Reduce 36.81% 17,115 0.01
MRSH - Marsh & McLennan Companies, Inc. Reduce 38.57% 840 0.00
PM - Philip Morris International Inc. Reduce 41.24% 1,965 0.00
HOG - Harley-Davidson, Inc. Reduce 42.03% 5,075 0.00
QQQ - Invesco QQQ Trust Reduce 47.15% 1,712 0.01
ORCL - Oracle Corp. Reduce 49.72% 12,944 0.02
NTRS - Northern Trust Corp. Reduce 86.33% 81,214 0.07
MCS - Marcus Corp Del Sell 100.00% 169,856 0.02
NMS - Nuveen Minn Quality Mun Inm Sell 100.00% 31,200 0.00
TSLA - Tesla, Inc. Sell 100.00% 1,554 0.00
URI - United Rentals, Inc. Sell 100.00% 345 0.00
IBM - International Business Machines Corp. Sell 100.00% 1,117 0.00
ADSK - Autodesk, Inc. Sell 100.00% 800 0.00
F - Ford Motor Co. Sell 100.00% 15,600 0.00
MPC - Marathon Petroleum Corp. Sell 100.00% 1,000 0.00
IWR - iShares Russell Mid-Cap ETF Sell 100.00% 2,385 0.00
DAKT - Daktronics, Inc. Sell 100.00% 19,000 0.00
SNAP - Snap Inc. Sell 100.00% 10,000 0.00
Q1 2024
META - Meta Platforms, Inc. Add 719.66% 14,969 0.07
AMP - Ameriprise Financial, Inc. Add 262.27% 4,970 0.02
CASY - Casey's General Stores, Inc. Add 217.99% 94,447 0.29
PIPR - Piper Sandler Companies Add 110.69% 545,040 0.26
AAPL - Apple Inc. Add 63.37% 370,649 0.62
PG - The Procter & Gamble Co. Add 43.32% 57,330 0.09
CMCSA - Comcast Corp. Add 37.54% 1,987 0.00
MGPI - MGP Ingredients, Inc. Add 30.48% 24,595 0.02
BBY - Best Buy Co., Inc. Add 30.18% 160,603 0.13
KNF - Knife River Corp. Add 29.02% 24,580 0.02
CHRW - C.H. Robinson Worldwide, Inc. Add 20.03% 115,527 0.09
ASB - Associated Banc-Corp Add 18.83% 75,205 0.02
VZ - Verizon Communications Inc. Add 18.26% 618,435 0.25
HSY - The Hershey Co. Add 16.83% 16,364 0.03
JBTM - JBT Marel Corp. Add 15.70% 15,220 0.02
HUBG - Hub Group, Inc. Add 14.94% 38,565 0.02
AVGO - Broadcom Inc. Add 13.75% 330 0.00
PANW - Palo Alto Networks, Inc. Add 13.09% 3,938 0.01
CLFD - Clearfield, Inc. Add 13.08% 29,985 0.01
ADP - Automatic Data Processing, Inc. Add 11.55% 9,960 0.02
TXN - Texas Instruments Inc. Add 11.51% 21,249 0.04
NWE - NorthWestern Energy Group, Inc. Add 10.24% 12,750 0.01
AIR - AAR Corp. Add 9.03% 16,620 0.01
BRK.B - Berkshire Hathaway CL B Add 8.87% 2,156 0.01
BKH - Black Hills Corp. Add 8.86% 11,440 0.01
CVRX - Cvrx Inc Add 8.70% 8,000 0.00
NEOG - Neogen Corp Add 7.05% 22,689 0.00
SCHB - Schwab U.S. Broad Market ETF Add 6.31% 15,900 0.00
ITW - Illinois Tool Works Inc. Add 5.49% 90 0.00
LNT - Alliant Energy Corp. Add 4.66% 147,884 0.07
XLK - State Street Technology Select Sector SPDR ETF Add 4.45% 720 0.00
QCRH - QCR Holdings, Inc. Add 4.35% 6,573 0.00
PLXS - Plexus Corp. Add 3.87% 3,695 0.00
XEL - Xcel Energy Inc. Add 3.14% 11,104 0.01
PFG - Principal Financial Group, Inc. Add 3.07% 36,623 0.03
CARR - Carrier Global Corp. Add 2.90% 115 0.00
T - AT&T Inc. Add 2.80% 500 0.00
WY - Weyerhaeuser Co. Add 2.07% 952 0.00
MDT - Medtronic plc Add 1.65% 48,622 0.04
HRL - Hormel Foods Corp. Add 1.64% 89,441 0.03
TJX - The TJX Companies, Inc. Add 1.62% 44 0.00
MA - Mastercard Inc. Add 1.51% 19 0.00
MSA - MSA Safety Inc. Add 1.34% 20 0.00
NKE - NIKE, Inc. Add 1.31% 61 0.00
BSX - Boston Scientific Corp. Add 1.30% 134 0.00
ADBE - Adobe Inc. Add 1.24% 23 0.00
KO - The Coca-Cola Co. Add 1.23% 299 0.00
MRSH - Marsh & McLennan Companies, Inc. Add 0.88% 19 0.00
COP - ConocoPhillips Add 0.72% 181 0.00
UNH - UnitedHealth Group Inc. Add 0.67% 5,471 0.03
TTC - The Toro Co. Add 0.59% 18,934 0.02
CB - Chubb Ltd. Add 0.57% 17 0.00
PM - Philip Morris International Inc. Add 0.53% 25 0.00
EXAS - Exact Sciences Corp Add 0.44% 105 0.00
ORCL - Oracle Corp. Add 0.29% 74 0.00
GBCI - Glacier Bancorp, Inc. Add 0.16% 350 0.00
TGT - Target Corp. Add 0.11% 496 0.00
MO - Altria Group, Inc. Add 0.06% 3 0.00
ULTA - Ulta Beauty, Inc. Buy 64,766 0.33
ALTM - Arcadium Lithium Plc Buy 13,925 0.00
DOC - Healthpeak Properties, Inc. Buy 17,591 0.00
IWR - iShares Russell Mid-Cap ETF Buy 2,385 0.00
MPC - Marathon Petroleum Corp. Buy 1,000 0.00
PLUG - Plug Power Inc. Buy 10,000 0.00
VTI - Vanguard Total Stock Market Index Fund ETF Shares Buy 828 0.00
WM - Waste Management, Inc. Buy 1,000 0.00
V - Visa Inc. Reduce 0.08% 484 0.00
TRV - The Travelers Companies, Inc. Reduce 0.16% 125 0.00
LFUS - Littelfuse, Inc. Reduce 0.17% 1,494 0.00
SYK - Stryker Corp. Reduce 0.30% 12 0.00
MSI - Motorola Solutions, Inc. Reduce 0.33% 1,658 0.01
SLB - SLB N.V. Reduce 0.34% 50 0.00
MSFT - Microsoft Corp. Reduce 0.45% 8,940 0.04
ROK - Rockwell Automation, Inc. Reduce 0.47% 1,810 0.01
ZTS - Zoetis Inc. Reduce 0.52% 10 0.00
JPM - JPMorgan Chase & Co. Reduce 0.61% 10,555 0.02
GE - GE Aerospace Reduce 0.65% 56 0.00
SON - Sonoco Products Co. Reduce 0.70% 35 0.00
DIS - The Walt Disney Co. Reduce 0.76% 2,906 0.00
CAT - Caterpillar Inc. Reduce 0.82% 145 0.00
CVX - Chevron Corp. Reduce 0.91% 223 0.00
CTAS - Cintas Corp. Reduce 0.92% 140 0.00
AMZN - Amazon.com, Inc. Reduce 0.93% 22,800 0.04
HOG - Harley-Davidson, Inc. Reduce 1.02% 125 0.00
PII - Polaris Inc. Reduce 1.14% 4,231 0.00
LOW - Lowe's Companies, Inc. Reduce 1.22% 85 0.00
WK - Workiva Inc. Reduce 1.48% 11,339 0.01
LIN - Linde plc Reduce 1.53% 8 0.00
CL - Colgate-Palmolive Co. Reduce 1.67% 50 0.00
BDX - Becton, Dickinson and Co. Reduce 1.71% 171 0.00
FISV - Fiserv, Inc. Reduce 1.76% 34,191 0.05
CAH - Cardinal Health, Inc. Reduce 1.83% 41 0.00
HON - Honeywell International Inc. Reduce 1.92% 13,153 0.03
MDLZ - Mondelez International, Inc. Reduce 1.98% 74 0.00
NSC - Norfolk Southern Corp. Reduce 2.02% 75 0.00
XOM - ExxonMobil Holdings Corp. Reduce 2.12% 666 0.00
GNRC - Generac Holdings Inc. Reduce 2.17% 4,445 0.01
AMGN - Amgen Inc. Reduce 2.41% 180 0.00
NEE - NextEra Energy, Inc. Reduce 2.43% 100 0.00
SHW - The Sherwin-Williams Co. Reduce 2.55% 12,076 0.04
ABT - Abbott Laboratories Reduce 2.78% 35,788 0.04
AMD - Advanced Micro Devices, Inc. Reduce 2.84% 44 0.00
PNR - Pentair plc Reduce 2.84% 2,669 0.00
AXP - American Express Co. Reduce 2.88% 6,961 0.01
MCD - McDonald's Corp. Reduce 2.89% 402 0.00
UNP - Union Pacific Corp. Reduce 2.98% 176 0.00
ADSK - Autodesk, Inc. Reduce 3.03% 25 0.00
USB - U.S. Bancorp Reduce 3.11% 187,781 0.09
PSX - Phillips 66 Reduce 3.65% 280 0.00
JNJ - Johnson & Johnson Reduce 3.81% 48,153 0.08
TECH - Bio-Techne Corp. Reduce 3.90% 120,126 0.10
GOOG - Alphabet Inc. Reduce 4.14% 138,552 0.21
WFC - Wells Fargo & Co. Reduce 4.15% 115,395 0.06
LMT - Lockheed Martin Corp. Reduce 4.18% 40 0.00
BAC - Bank of America Corp. Reduce 4.32% 1,084 0.00
CRM - Salesforce, Inc. Reduce 4.34% 12,119 0.03
TNC - Tennant Co. Reduce 4.50% 55,100 0.05
CSCO - Cisco Systems, Inc. Reduce 4.79% 958 0.00
OSK - Oshkosh Corp. Reduce 4.97% 2,640 0.00
WEC - WEC Energy Group, Inc. Reduce 4.97% 209 0.00
ENTG - Entegris, Inc. Reduce 5.08% 50,670 0.06
CFR - Cullen/Frost Bankers, Inc. Reduce 5.19% 5,380 0.01
PAYX - Paychex, Inc. Reduce 5.37% 185 0.00
HD - The Home Depot, Inc. Reduce 5.49% 9,824 0.04
TMO - Thermo Fisher Scientific Inc. Reduce 5.52% 90 0.00
BMI - Badger Meter, Inc. Reduce 5.53% 7,824 0.01
FUL - H.B. Fuller Co. Reduce 5.61% 127,771 0.11
SCHW - The Charles Schwab Corp. Reduce 5.62% 82,581 0.06
GGG - Graco Inc. Reduce 5.78% 232,628 0.21
PEP - PepsiCo, Inc. Reduce 6.03% 556 0.00
QCOM - QUALCOMM Inc. Reduce 6.18% 86,490 0.13
IDXX - IDEXX Laboratories, Inc. Reduce 7.02% 195 0.00
GIS - General Mills, Inc. Reduce 7.15% 10,646 0.01
LLY - Eli Lilly and Co. Reduce 7.19% 28,222 0.17
COST - Costco Wholesale Corp. Reduce 7.23% 357 0.00
MEDP - Medpace Holdings, Inc. Reduce 7.70% 2,400 0.01
ABBV - AbbVie Inc. Reduce 7.72% 3,652 0.01
NVT - nVent Electric plc Reduce 7.81% 222,991 0.14
EMR - Emerson Electric Co. Reduce 8.00% 6,198 0.01
MRK - Merck & Co., Inc. Reduce 8.01% 4,967 0.01
ONB - Old National Bancorp Reduce 8.11% 129,970 0.02
PDCO - Patterson Cos Inc Reduce 8.38% 3,580 0.00
INSP - Inspire Medical Systems, Inc. Reduce 8.39% 5,421 0.01
AMT - American Tower Corp. Reduce 8.64% 191 0.00
ACN - Accenture plc Reduce 8.83% 65 0.00
GOOGL - Alphabet Inc. Reduce 9.17% 3,274 0.00
INTC - Intel Corp. Reduce 9.57% 4,699 0.00
ZBH - Zimmer Biomet Holdings, Inc. Reduce 9.81% 1,795 0.00
SYY - Sysco Corp. Reduce 10.09% 142,431 0.11
KMB - Kimberly-Clark Corp. Reduce 10.47% 1,475 0.00
HBAN - Huntington Bancshares Inc. Reduce 10.90% 4,418 0.00
ALE - Allete Inc Reduce 11.08% 1,350 0.00
IVV - iShares Core S&P 500 ETF Reduce 11.32% 796 0.00
MCS - Marcus Corp Del Reduce 11.69% 22,490 0.00
NVDA - NVIDIA Corp. Reduce 12.14% 905,810 0.47
BMY - Bristol-Myers Squibb Co. Reduce 12.77% 6,805 0.00
WMT - Walmart Inc. Reduce 12.83% 2,650 0.00
MMM - 3M Co. Reduce 13.03% 39,940 0.04
ALTR - Altair Engr Inc Reduce 13.36% 21,410 0.02
RTX - RTX Corp. Reduce 13.97% 1,204 0.00
IBM - International Business Machines Corp. Reduce 14.21% 185 0.00
DCI - Donaldson Co., Inc. Reduce 15.23% 287,650 0.20
FAST - Fastenal Co. Reduce 15.62% 997,002 0.34
AMCR - Amcor plc Reduce 16.10% 5,925 0.00
BA - The Boeing Co. Reduce 17.91% 448 0.00
VUG - Vanguard Growth Index Fund ETF Shares Reduce 18.79% 1,740 0.00
ECL - Ecolab Inc. Reduce 19.16% 234,966 0.49
WTFC - Wintrust Financial Corp. Reduce 20.17% 30,605 0.03
DVY - iShares Select Dividend ETF Reduce 20.42% 1,705 0.00
PFE - Pfizer Inc. Reduce 22.62% 39,586 0.01
QQQ - Invesco QQQ Trust Reduce 22.81% 1,073 0.00
GLW - Corning Inc. Reduce 23.59% 38,736 0.01
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares Reduce 23.83% 925 0.00
SKYT - SkyWater Technology, Inc. Reduce 24.79% 55,670 0.01
UPS - United Parcel Service, Inc. Reduce 25.81% 49,514 0.08
AZEK - Azek Co Inc Reduce 26.89% 103,093 0.04
DHR - Danaher Corp. Reduce 26.92% 330 0.00
SNA - Snap-on Inc. Reduce 27.76% 2,125 0.01
JAMF - Jamf Hldg Corp Reduce 33.06% 220,244 0.04
BAX - Baxter International Inc. Reduce 33.59% 40,629 0.02
NTRS - Northern Trust Corp. Reduce 37.92% 57,461 0.05
IWO - iShares Russell 2000 Growth ETF Reduce 39.75% 615 0.00
SBUX - Starbucks Corp. Reduce 41.26% 2,235 0.00
URI - United Rentals, Inc. Reduce 42.02% 250 0.00
THRM - Gentherm Inc. Reduce 51.56% 203,664 0.11
SPY - State Street SPDR S&P 500 ETF Trust Reduce 73.04% 14,987 0.08
DGII - Digi International Inc. Reduce 96.48% 246,527 0.07
CTLT - Catalent Inc Sell 100.00% 137,182 0.06
DOCUSD - Physicians Rlty Tr Sell 100.00% 422,188 0.06
XLP - State Street Consumer Staples Select Sector SPDR ETF Sell 100.00% 44,420 0.03
XLV - State Street Health Care Select Sector SPDR ETF Sell 100.00% 19,483 0.03
XLU - State Street Utilities Select Sector SPDR ETF Sell 100.00% 6,685 0.00
ET - Energy Transfer LP Sell 100.00% 27,500 0.00
RF - Regions Financial Corp. Sell 100.00% 15,000 0.00
AME - AMETEK, Inc. Sell 100.00% 1,471 0.00
BIIB - Biogen Inc. Sell 100.00% 950 0.00
NVS - Novartis AG Sell 100.00% 2,024 0.00
ELAN - Elanco Animal Health Inc. Sell 100.00% 13,442 0.00
VGT - Vanguard Information Technology Index Fund ETF Shares Sell 100.00% 3,360 0.00
JPC - Nuveen Preferred & Income Opportunities Fund Sell 100.00% 26,999 0.00
Q4 2023
BBY - Best Buy Co., Inc. Add 9155.08% 526,417 0.43
AAPL - Apple Inc. Add 288.63% 434,396 0.88
PIPR - Piper Sandler Companies Add 210.85% 333,980 0.15
SPY - State Street SPDR S&P 500 ETF Trust Add 100.12% 10,265 0.05
QQQ - Invesco QQQ Trust Add 98.31% 2,332 0.01
PANW - Palo Alto Networks, Inc. Add 43.14% 9,068 0.01
COST - Costco Wholesale Corp. Add 43.07% 1,486 0.01
MA - Mastercard Inc. Add 39.29% 354 0.00
NEOG - Neogen Corp Add 36.14% 85,424 0.02
TXN - Texas Instruments Inc. Add 31.73% 44,452 0.08
HUBG - Hub Group, Inc. Add 30.72% 60,654 0.03
VZ - Verizon Communications Inc. Add 28.75% 756,223 0.30
GOOGL - Alphabet Inc. Add 25.77% 7,320 0.01
HSY - The Hershey Co. Add 24.37% 19,050 0.04
ASB - Associated Banc-Corp Add 13.80% 48,432 0.01
DVY - iShares Select Dividend ETF Add 12.08% 900 0.00
MDLZ - Mondelez International, Inc. Add 9.86% 336 0.00
THRM - Gentherm Inc. Add 9.29% 33,570 0.02
URI - United Rentals, Inc. Add 8.18% 45 0.00
BMY - Bristol-Myers Squibb Co. Add 6.39% 3,200 0.00
XEL - Xcel Energy Inc. Add 5.50% 18,413 0.01
CLFD - Clearfield, Inc. Add 5.41% 11,755 0.00
XLK - State Street Technology Select Sector SPDR ETF Add 4.89% 754 0.00
MGPI - MGP Ingredients, Inc. Add 4.87% 3,745 0.00
MRK - Merck & Co., Inc. Add 4.45% 2,639 0.00
DIS - The Walt Disney Co. Add 4.28% 15,722 0.01
TMO - Thermo Fisher Scientific Inc. Add 4.28% 67 0.00
INSP - Inspire Medical Systems, Inc. Add 3.36% 2,098 0.00
ADP - Automatic Data Processing, Inc. Add 3.20% 2,670 0.01
JPM - JPMorgan Chase & Co. Add 2.48% 41,810 0.07
ROK - Rockwell Automation, Inc. Add 2.43% 9,132 0.03
LNT - Alliant Energy Corp. Add 2.17% 67,550 0.04
HRL - Hormel Foods Corp. Add 2.04% 108,944 0.04
NKE - NIKE, Inc. Add 1.93% 88 0.00
ACN - Accenture plc Add 1.38% 10 0.00
MSA - MSA Safety Inc. Add 1.36% 20 0.00
COP - ConocoPhillips Add 1.29% 319 0.00
SYY - Sysco Corp. Add 1.25% 17,381 0.01
KO - The Coca-Cola Co. Add 1.08% 259 0.00
CHRW - C.H. Robinson Worldwide, Inc. Add 1.06% 6,075 0.01
ITW - Illinois Tool Works Inc. Add 0.92% 15 0.00
TECH - Bio-Techne Corp. Add 0.85% 25,903 0.02
SON - Sonoco Products Co. Add 0.70% 35 0.00
TTC - The Toro Co. Add 0.59% 18,899 0.02
CB - Chubb Ltd. Add 0.57% 17 0.00
ADBE - Adobe Inc. Add 0.54% 10 0.00
META - Meta Platforms, Inc. Add 0.48% 10 0.00
BSX - Boston Scientific Corp. Add 0.38% 39 0.00
HON - Honeywell International Inc. Add 0.35% 2,417 0.01
UNH - UnitedHealth Group Inc. Add 0.28% 2,268 0.01
V - Visa Inc. Add 0.20% 1,264 0.00
PEP - PepsiCo, Inc. Add 0.09% 8 0.00
MO - Altria Group, Inc. Add 0.06% 3 0.00
PSX - Phillips 66 Add 0.01% 1 0.00
KNF - Knife River Corp. Buy 84,705 0.06
XLP - State Street Consumer Staples Select Sector SPDR ETF Buy 44,420 0.03
XLV - State Street Health Care Select Sector SPDR ETF Buy 19,483 0.03
ADSK - Autodesk, Inc. Buy 825 0.00
AMD - Advanced Micro Devices, Inc. Buy 1,552 0.00
AVGO - Broadcom Inc. Buy 2,400 0.00
BOH - Bank of Hawaii Corp. Buy 4,000 0.00
CAH - Cardinal Health, Inc. Buy 2,238 0.00
CMG - Chipotle Mexican Grill, Inc. Buy 5,000 0.00
EFA - iShares MSCI EAFE ETF Buy 2,792 0.00
ET - Energy Transfer LP Buy 27,500 0.00
IBM - International Business Machines Corp. Buy 1,302 0.00
IXN - iShares Global Tech ETF Buy 3,150 0.00
JPC - Nuveen Preferred & Income Opportunities Fund Buy 26,999 0.00
LIN - Linde plc Buy 523 0.00
NVS - Novartis AG Buy 2,024 0.00
SEIC - SEI Investments Co. Buy 3,300 0.00
TJX - The TJX Companies, Inc. Buy 2,715 0.00
VGT - Vanguard Information Technology Index Fund ETF Shares Buy 3,360 0.00
XLU - State Street Utilities Select Sector SPDR ETF Buy 13,370 0.00
PM - Philip Morris International Inc. Reduce 0.11% 5 0.00
AMGN - Amgen Inc. Reduce 0.13% 10 0.00
PFG - Principal Financial Group, Inc. Reduce 0.13% 1,587 0.00
DE - Deere & Co. Reduce 0.23% 2 0.00
PDCO - Patterson Cos Inc Reduce 0.23% 100 0.00
BDX - Becton, Dickinson and Co. Reduce 0.30% 30 0.00
TGT - Target Corp. Reduce 0.32% 1,450 0.00
XOM - ExxonMobil Holdings Corp. Reduce 0.32% 100 0.00
WMT - Walmart Inc. Reduce 0.36% 75 0.00
FISV - Fiserv, Inc. Reduce 0.45% 8,874 0.01
SCHW - The Charles Schwab Corp. Reduce 0.54% 8,002 0.01
ORCL - Oracle Corp. Reduce 0.57% 149 0.00
MRSH - Marsh & McLennan Companies, Inc. Reduce 0.60% 13 0.00
MDT - Medtronic plc Reduce 0.66% 19,516 0.02
SCHB - Schwab U.S. Broad Market ETF Reduce 0.85% 2,160 0.00
SYK - Stryker Corp. Reduce 0.94% 38 0.00
GOOG - Alphabet Inc. Reduce 1.01% 34,071 0.05
ABT - Abbott Laboratories Reduce 1.04% 13,538 0.02
FAST - Fastenal Co. Reduce 1.34% 86,592 0.03
NVEC - NVE Corp. Reduce 1.35% 100 0.00
ABBV - AbbVie Inc. Reduce 1.45% 698 0.00
LOW - Lowe's Companies, Inc. Reduce 1.48% 105 0.00
MCD - McDonald's Corp. Reduce 1.53% 216 0.00
BAC - Bank of America Corp. Reduce 1.57% 400 0.00
PG - The Procter & Gamble Co. Reduce 1.61% 2,168 0.00
IDXX - IDEXX Laboratories, Inc. Reduce 1.80% 51 0.00
BKH - Black Hills Corp. Reduce 1.85% 2,435 0.00
NWE - NorthWestern Energy Group, Inc. Reduce 2.05% 2,610 0.00
DOCUSD - Physicians Rlty Tr Reduce 2.06% 8,901 0.00
CRM - Salesforce, Inc. Reduce 2.10% 5,974 0.01
LFUS - Littelfuse, Inc. Reduce 2.14% 18,774 0.05
CSCO - Cisco Systems, Inc. Reduce 2.34% 480 0.00
PII - Polaris Inc. Reduce 2.44% 9,240 0.01
CFR - Cullen/Frost Bankers, Inc. Reduce 2.57% 2,729 0.00
SNA - Snap-on Inc. Reduce 2.61% 205 0.00
AMCR - Amcor plc Reduce 2.75% 1,042 0.00
AXP - American Express Co. Reduce 2.87% 7,146 0.01
DCI - Donaldson Co., Inc. Reduce 2.89% 56,279 0.04
TRV - The Travelers Companies, Inc. Reduce 2.95% 2,365 0.00
BMI - Badger Meter, Inc. Reduce 2.96% 4,314 0.01
TT - Trane Technologies plc Reduce 2.97% 35 0.00
CVX - Chevron Corp. Reduce 2.98% 756 0.00
JBTM - JBT Marel Corp. Reduce 3.03% 3,027 0.00
WK - Workiva Inc. Reduce 3.11% 24,692 0.03
PNR - Pentair plc Reduce 3.18% 3,090 0.00
WEC - WEC Energy Group, Inc. Reduce 3.29% 143 0.00
WFC - Wells Fargo & Co. Reduce 3.41% 98,134 0.05
MSFT - Microsoft Corp. Reduce 3.50% 71,642 0.27
EMR - Emerson Electric Co. Reduce 3.54% 2,847 0.00
FUL - H.B. Fuller Co. Reduce 3.74% 88,511 0.07
GGG - Graco Inc. Reduce 3.86% 161,580 0.14
USB - U.S. Bancorp Reduce 3.88% 243,718 0.09
QCRH - QCR Holdings, Inc. Reduce 4.01% 6,315 0.00
HD - The Home Depot, Inc. Reduce 4.10% 7,644 0.03
RTX - RTX Corp. Reduce 4.26% 384 0.00
QCOM - QUALCOMM Inc. Reduce 4.36% 63,737 0.08
GIS - General Mills, Inc. Reduce 4.39% 6,836 0.01
KMB - Kimberly-Clark Corp. Reduce 4.58% 677 0.00
UPS - United Parcel Service, Inc. Reduce 4.61% 9,263 0.02
MMM - 3M Co. Reduce 4.74% 15,242 0.01
BP - BP p.l.c. Reduce 4.81% 750 0.00
HBAN - Huntington Bancshares Inc. Reduce 4.87% 2,075 0.00
AZEK - Azek Co Inc Reduce 5.09% 20,560 0.01
GNRC - Generac Holdings Inc. Reduce 5.23% 11,300 0.01
MSI - Motorola Solutions, Inc. Reduce 5.54% 29,454 0.09
JNJ - Johnson & Johnson Reduce 5.98% 80,484 0.15
CMCSA - Comcast Corp. Reduce 6.17% 348 0.00
GBCI - Glacier Bancorp, Inc. Reduce 6.32% 14,495 0.01
BA - The Boeing Co. Reduce 6.36% 170 0.00
LMT - Lockheed Martin Corp. Reduce 6.81% 70 0.00
MCS - Marcus Corp Del Reduce 7.54% 15,685 0.00
UFCS - United Fire Group, Inc. Reduce 7.69% 2,000 0.00
GE - GE Aerospace Reduce 7.79% 727 0.00
NVDA - NVIDIA Corp. Reduce 7.79% 630,500 0.32
AMT - American Tower Corp. Reduce 7.84% 188 0.00
LLY - Eli Lilly and Co. Reduce 7.89% 33,619 0.21
AMZN - Amazon.com, Inc. Reduce 7.94% 211,476 0.32
IVV - iShares Core S&P 500 ETF Reduce 8.01% 612 0.00
TNC - Tennant Co. Reduce 8.04% 107,105 0.09
WTFC - Wintrust Financial Corp. Reduce 8.22% 13,592 0.01
NEE - NextEra Energy, Inc. Reduce 8.86% 400 0.00
PLXS - Plexus Corp. Reduce 9.06% 9,510 0.01
BRK.B - Berkshire Hathaway CL B Reduce 9.77% 2,632 0.01
SBUX - Starbucks Corp. Reduce 9.94% 598 0.00
ALE - Allete Inc Reduce 10.44% 1,420 0.00
DHR - Danaher Corp. Reduce 10.84% 149 0.00
WY - Weyerhaeuser Co. Reduce 11.18% 5,788 0.00
OSK - Oshkosh Corp. Reduce 11.33% 6,791 0.01
ALTR - Altair Engr Inc Reduce 11.94% 21,730 0.02
NVT - nVent Electric plc Reduce 11.97% 387,935 0.24
ZBH - Zimmer Biomet Holdings, Inc. Reduce 11.98% 2,490 0.00
ALRS - Alerus Financial Corp. Reduce 12.05% 17,025 0.00
ENTG - Entegris, Inc. Reduce 12.27% 139,606 0.15
AMP - Ameriprise Financial, Inc. Reduce 12.35% 267 0.00
AIR - AAR Corp. Reduce 12.39% 26,039 0.02
ECL - Ecolab Inc. Reduce 12.51% 175,311 0.35
GPC - Genuine Parts Co. Reduce 12.82% 250 0.00
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares Reduce 12.90% 575 0.00
GLW - Corning Inc. Reduce 14.26% 27,315 0.01
UNP - Union Pacific Corp. Reduce 14.52% 1,004 0.00
HOG - Harley-Davidson, Inc. Reduce 14.98% 2,150 0.00
MEDP - Medpace Holdings, Inc. Reduce 15.91% 5,902 0.02
SHW - The Sherwin-Williams Co. Reduce 16.14% 91,029 0.27
IJR - iShares Core S&P Small-Cap ETF Reduce 16.48% 384 0.00
PAYX - Paychex, Inc. Reduce 16.73% 692 0.00
CASY - Casey's General Stores, Inc. Reduce 17.11% 8,941 0.03
IWO - iShares Russell 2000 Growth ETF Reduce 21.59% 426 0.00
AXGN - Axogen, Inc. Reduce 22.73% 5,000 0.00
T - AT&T Inc. Reduce 22.86% 5,300 0.00
ONB - Old National Bancorp Reduce 25.90% 560,416 0.10
INTC - Intel Corp. Reduce 28.96% 20,015 0.01
BAX - Baxter International Inc. Reduce 31.74% 56,235 0.03
PFE - Pfizer Inc. Reduce 32.06% 82,576 0.03
CTLT - Catalent Inc Reduce 32.64% 66,485 0.04
NTRS - Northern Trust Corp. Reduce 33.21% 75,350 0.06
JAMF - Jamf Hldg Corp Reduce 35.43% 365,547 0.07
CVRX - Cvrx Inc Reduce 44.83% 74,670 0.01
DGII - Digi International Inc. Reduce 74.76% 756,687 0.24
ELAN - Elanco Animal Health Inc. Reduce 82.94% 65,352 0.01
SNBR - Sleep Number Corp Sell 100.00% 149,958 0.04
VRTX - Vertex Pharmaceuticals Inc. Sell 100.00% 755 0.00
PLUG - Plug Power Inc. Sell 100.00% 10,000 0.00
Q3 2023
VZ - Verizon Communications Inc. Add 4778.03% 2,576,264 0.98
IVV - iShares Core S&P 500 ETF Add 122.12% 4,202 0.02
PIPR - Piper Sandler Companies Add 54.10% 55,608 0.02
HSY - The Hershey Co. Add 29.12% 17,630 0.04
TXN - Texas Instruments Inc. Add 27.69% 30,384 0.06
CLFD - Clearfield, Inc. Add 23.33% 41,136 0.01
UNP - Union Pacific Corp. Add 22.83% 1,285 0.00
ADP - Automatic Data Processing, Inc. Add 21.66% 14,875 0.04
NEOG - Neogen Corp Add 21.28% 41,471 0.01
WY - Weyerhaeuser Co. Add 20.33% 8,750 0.00
INSP - Inspire Medical Systems, Inc. Add 18.81% 9,896 0.02
ALTR - Altair Engr Inc Add 15.43% 24,323 0.02
VRTX - Vertex Pharmaceuticals Inc. Add 15.27% 100 0.00
LNT - Alliant Energy Corp. Add 14.30% 388,503 0.22
JBTM - JBT Marel Corp. Add 11.10% 9,985 0.01
NWE - NorthWestern Energy Group, Inc. Add 8.21% 9,645 0.01
AMT - American Tower Corp. Add 7.92% 176 0.00
BKH - Black Hills Corp. Add 7.58% 9,275 0.01
TTC - The Toro Co. Add 7.10% 212,564 0.21
BA - The Boeing Co. Add 5.66% 143 0.00
PANW - Palo Alto Networks, Inc. Add 5.22% 1,042 0.00
MDT - Medtronic plc Add 4.81% 135,806 0.12
BBY - Best Buy Co., Inc. Add 4.55% 250 0.00
CSCO - Cisco Systems, Inc. Add 4.36% 855 0.00
BRK.B - Berkshire Hathaway CL B Add 4.35% 1,124 0.00
MGPI - MGP Ingredients, Inc. Add 4.18% 3,088 0.00
XLK - State Street Technology Select Sector SPDR ETF Add 4.09% 606 0.00
HON - Honeywell International Inc. Add 3.75% 24,682 0.05
PLXS - Plexus Corp. Add 3.07% 3,125 0.00
UNH - UnitedHealth Group Inc. Add 2.81% 22,118 0.13
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares Add 2.67% 116 0.00
QCOM - QUALCOMM Inc. Add 2.56% 36,504 0.05
JPM - JPMorgan Chase & Co. Add 2.21% 36,403 0.06
XEL - Xcel Energy Inc. Add 2.03% 6,665 0.00
HRL - Hormel Foods Corp. Add 1.81% 95,101 0.04
ENTG - Entegris, Inc. Add 1.12% 12,583 0.01
PII - Polaris Inc. Add 0.81% 3,028 0.00
FUL - H.B. Fuller Co. Add 0.66% 15,466 0.01
GGG - Graco Inc. Add 0.37% 15,622 0.01
ROK - Rockwell Automation, Inc. Add 0.23% 861 0.00
TGT - Target Corp. Add 0.12% 568 0.00
V - Visa Inc. Add 0.09% 535 0.00
ALRS - Alerus Financial Corp. Add 0.08% 120 0.00
QCRH - QCR Holdings, Inc. Add 0.03% 50 0.00
MEDP - Medpace Holdings, Inc. Add 0.02% 6 0.00
DVY - iShares Select Dividend ETF Buy 7,450 0.01
IWO - iShares Russell 2000 Growth ETF Buy 1,973 0.01
CARR - Carrier Global Corp. Buy 3,960 0.00
CMCSA - Comcast Corp. Buy 5,641 0.00
IJR - iShares Core S&P Small-Cap ETF Buy 2,330 0.00
MUR - Murphy Oil Corp. Buy 5,000 0.00
AZEK - Azek Co Inc Reduce 0.01% 60 0.00
GBCI - Glacier Bancorp, Inc. Reduce 0.09% 200 0.00
AAPL - Apple Inc. Reduce 0.15% 219 0.00
TECH - Bio-Techne Corp. Reduce 0.20% 6,058 0.01
SKYT - SkyWater Technology, Inc. Reduce 0.27% 610 0.00
SYY - Sysco Corp. Reduce 0.32% 4,504 0.00
THRM - Gentherm Inc. Reduce 0.32% 1,165 0.00
ABT - Abbott Laboratories Reduce 0.36% 4,640 0.01
CAT - Caterpillar Inc. Reduce 0.42% 75 0.00
DOCUSD - Physicians Rlty Tr Reduce 0.49% 2,115 0.00
COP - ConocoPhillips Reduce 0.50% 125 0.00
FAST - Fastenal Co. Reduce 0.54% 34,882 0.01
FISV - Fiserv, Inc. Reduce 0.55% 10,860 0.01
SYK - Stryker Corp. Reduce 0.61% 25 0.00
SHW - The Sherwin-Williams Co. Reduce 0.62% 3,491 0.01
MSI - Motorola Solutions, Inc. Reduce 0.63% 3,379 0.01
MRK - Merck & Co., Inc. Reduce 0.65% 388 0.00
LOW - Lowe's Companies, Inc. Reduce 0.66% 47 0.00
MSFT - Microsoft Corp. Reduce 0.71% 14,646 0.05
QQQ - Invesco QQQ Trust Reduce 0.75% 18 0.00
PFG - Principal Financial Group, Inc. Reduce 0.78% 9,381 0.01
MA - Mastercard Inc. Reduce 1.10% 10 0.00
GE - GE Aerospace Reduce 1.11% 105 0.00
AXP - American Express Co. Reduce 1.19% 2,999 0.01
PDCO - Patterson Cos Inc Reduce 1.21% 525 0.00
NVEC - NVE Corp. Reduce 1.33% 100 0.00
LFUS - Littelfuse, Inc. Reduce 1.59% 14,156 0.04
WK - Workiva Inc. Reduce 1.59% 12,843 0.01
BDX - Becton, Dickinson and Co. Reduce 1.66% 170 0.00
TRV - The Travelers Companies, Inc. Reduce 1.81% 1,479 0.00
HD - The Home Depot, Inc. Reduce 1.85% 3,518 0.01
AMGN - Amgen Inc. Reduce 2.12% 162 0.00
AMZN - Amazon.com, Inc. Reduce 2.20% 59,945 0.08
GOOG - Alphabet Inc. Reduce 2.47% 85,485 0.11
CB - Chubb Ltd. Reduce 2.77% 85 0.00
AMAT - Applied Materials, Inc. Reduce 2.78% 214 0.00
ABBV - AbbVie Inc. Reduce 3.21% 1,591 0.00
XOM - ExxonMobil Holdings Corp. Reduce 3.28% 1,068 0.00
CVX - Chevron Corp. Reduce 3.34% 876 0.00
PG - The Procter & Gamble Co. Reduce 3.45% 4,799 0.01
SCHW - The Charles Schwab Corp. Reduce 3.55% 54,331 0.03
MCD - McDonald's Corp. Reduce 3.82% 561 0.00
PSX - Phillips 66 Reduce 3.88% 310 0.00
BMI - Badger Meter, Inc. Reduce 3.92% 5,943 0.01
GIS - General Mills, Inc. Reduce 3.94% 6,380 0.01
EMR - Emerson Electric Co. Reduce 4.08% 3,416 0.00
JNJ - Johnson & Johnson Reduce 4.12% 57,764 0.10
UPS - United Parcel Service, Inc. Reduce 4.57% 9,621 0.02
BSX - Boston Scientific Corp. Reduce 4.63% 500 0.00
CTAS - Cintas Corp. Reduce 4.78% 764 0.00
COST - Costco Wholesale Corp. Reduce 4.83% 175 0.00
NVT - nVent Electric plc Reduce 4.92% 167,867 0.09
T - AT&T Inc. Reduce 5.05% 1,232 0.00
ASB - Associated Banc-Corp Reduce 5.40% 20,025 0.00
PM - Philip Morris International Inc. Reduce 5.44% 273 0.00
RTX - RTX Corp. Reduce 6.00% 575 0.00
CRM - Salesforce, Inc. Reduce 6.16% 18,712 0.04
WFC - Wells Fargo & Co. Reduce 6.16% 189,012 0.09
PEP - PepsiCo, Inc. Reduce 6.32% 621 0.00
SLB - SLB N.V. Reduce 6.53% 1,021 0.00
HUBG - Hub Group, Inc. Reduce 6.79% 14,376 0.01
CASY - Casey's General Stores, Inc. Reduce 6.84% 3,840 0.01
DGII - Digi International Inc. Reduce 6.91% 75,144 0.03
ECL - Ecolab Inc. Reduce 7.04% 106,093 0.22
BIIB - Biogen Inc. Reduce 7.32% 75 0.00
NSC - Norfolk Southern Corp. Reduce 7.34% 295 0.00
WMT - Walmart Inc. Reduce 7.36% 1,647 0.00
BP - BP p.l.c. Reduce 7.42% 1,250 0.00
TNC - Tennant Co. Reduce 7.60% 109,570 0.10
WEC - WEC Energy Group, Inc. Reduce 7.68% 362 0.00
CFR - Cullen/Frost Bankers, Inc. Reduce 7.77% 8,957 0.01
DE - Deere & Co. Reduce 7.83% 73 0.00
SNA - Snap-on Inc. Reduce 8.02% 685 0.00
AWK - American Water Works Co., Inc. Reduce 8.09% 440 0.00
GOOGL - Alphabet Inc. Reduce 8.18% 2,530 0.00
ORCL - Oracle Corp. Reduce 8.24% 2,346 0.00
ZBH - Zimmer Biomet Holdings, Inc. Reduce 8.25% 1,870 0.00
SNBR - Sleep Number Corp Reduce 8.31% 13,585 0.00
NKE - NIKE, Inc. Reduce 8.82% 441 0.00
KMB - Kimberly-Clark Corp. Reduce 9.33% 1,520 0.00
BAC - Bank of America Corp. Reduce 9.46% 2,666 0.00
NEE - NextEra Energy, Inc. Reduce 9.94% 498 0.00
CHRW - C.H. Robinson Worldwide, Inc. Reduce 10.03% 63,593 0.07
LLY - Eli Lilly and Co. Reduce 10.22% 48,513 0.25
TMO - Thermo Fisher Scientific Inc. Reduce 10.22% 178 0.00
USB - U.S. Bancorp Reduce 10.60% 744,916 0.27
DHR - Danaher Corp. Reduce 11.40% 177 0.00
PNR - Pentair plc Reduce 11.90% 13,124 0.01
AIR - AAR Corp. Reduce 12.22% 29,262 0.02
NVDA - NVIDIA Corp. Reduce 12.97% 1,206,020 0.55
GLW - Corning Inc. Reduce 13.01% 28,650 0.01
AMCR - Amcor plc Reduce 13.07% 5,692 0.00
SBUX - Starbucks Corp. Reduce 13.07% 904 0.00
DCI - Donaldson Co., Inc. Reduce 13.19% 295,595 0.20
PAYX - Paychex, Inc. Reduce 13.94% 670 0.00
VUG - Vanguard Growth Index Fund ETF Shares Reduce 13.94% 1,500 0.00
BRK.A - Berkshire Hathaway CL A Reduce 14.29% 1 0.01
OSK - Oshkosh Corp. Reduce 14.37% 10,055 0.01
KO - The Coca-Cola Co. Reduce 14.65% 4,129 0.00
MMM - 3M Co. Reduce 15.24% 57,848 0.05
ALE - Allete Inc Reduce 16.28% 2,646 0.00
ADBE - Adobe Inc. Reduce 16.55% 367 0.00
CL - Colgate-Palmolive Co. Reduce 17.80% 650 0.00
META - Meta Platforms, Inc. Reduce 18.02% 455 0.00
BMY - Bristol-Myers Squibb Co. Reduce 18.91% 11,681 0.01
WTFC - Wintrust Financial Corp. Reduce 18.91% 38,561 0.03
BAX - Baxter International Inc. Reduce 20.03% 44,377 0.02
PFE - Pfizer Inc. Reduce 20.80% 67,630 0.03
INTC - Intel Corp. Reduce 23.14% 20,807 0.01
GNRC - Generac Holdings Inc. Reduce 25.00% 72,003 0.12
DIS - The Walt Disney Co. Reduce 27.79% 141,364 0.14
MO - Altria Group, Inc. Reduce 28.69% 2,027 0.00
SPY - State Street SPDR S&P 500 ETF Trust Reduce 32.96% 5,040 0.02
ACN - Accenture plc Reduce 35.35% 397 0.00
JAMF - Jamf Hldg Corp Reduce 35.45% 566,533 0.12
URI - United Rentals, Inc. Reduce 42.11% 400 0.00
MCS - Marcus Corp Del Reduce 44.60% 167,452 0.03
ELAN - Elanco Animal Health Inc. Reduce 48.12% 73,079 0.01
NTRS - Northern Trust Corp. Reduce 49.07% 218,615 0.18
CTLT - Catalent Inc Reduce 70.22% 480,264 0.23
FIBK - First Interstate BancSystem, Inc. Sell 100.00% 110,947 0.03
AVGO - Broadcom Inc. Sell 100.00% 519 0.00
AMD - Advanced Micro Devices, Inc. Sell 100.00% 3,000 0.00
EPD - Enterprise Products Partners L.P. Sell 100.00% 12,310 0.00
EW - Edwards Lifesciences Corp. Sell 100.00% 2,938 0.00
ATVI - Activision Blizzard Inc Sell 100.00% 3,152 0.00
BLK - BlackRock, Inc. Sell 100.00% 380 0.00
CMI - Cummins Inc. Sell 100.00% 1,042 0.00
VOT - Vanguard Mid-Cap Growth Index Fund ETF Shares Sell 100.00% 1,110 0.00
OTTR - Otter Tail Corp. Sell 100.00% 2,800 0.00
CAH - Cardinal Health, Inc. Sell 100.00% 2,238 0.00
CMG - Chipotle Mexican Grill, Inc. Sell 100.00% 100 0.00
SO - The Southern Co. Sell 100.00% 2,960 0.00
EFA - iShares MSCI EAFE ETF Sell 100.00% 2,792 0.00
LIN - Linde plc Sell 100.00% 532 0.00
OTIS - Otis Worldwide Corp. Sell 100.00% 2,276 0.00
VLO - Valero Energy Corp. Sell 100.00% 1,725 0.00
BCS - Barclays PLC Sell 100.00% 20,000 0.00
Q2 2023
PIPR - Piper Sandler Companies Add 157.16% 62,820 0.02
LNT - Alliant Energy Corp. Add 149.81% 1,629,634 0.93
ADP - Automatic Data Processing, Inc. Add 130.02% 38,825 0.09
CLFD - Clearfield, Inc. Add 73.25% 74,535 0.04
NEOG - Neogen Corp Add 40.21% 55,896 0.01
CVRX - Cvrx Inc Add 37.27% 45,230 0.01
TXN - Texas Instruments Inc. Add 34.29% 28,018 0.05
JPM - JPMorgan Chase & Co. Add 28.19% 362,609 0.57
URI - United Rentals, Inc. Add 26.67% 200 0.00
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares Add 20.89% 750 0.00
XEL - Xcel Energy Inc. Add 17.90% 49,828 0.03
SPY - State Street SPDR S&P 500 ETF Trust Add 14.67% 1,957 0.01
BAC - Bank of America Corp. Add 14.18% 3,500 0.00
WTFC - Wintrust Financial Corp. Add 11.09% 20,360 0.02
JBTM - JBT Marel Corp. Add 10.78% 8,755 0.01
SKYT - SkyWater Technology, Inc. Add 10.12% 20,700 0.00
ROK - Rockwell Automation, Inc. Add 8.36% 28,902 0.10
PLXS - Plexus Corp. Add 7.86% 7,425 0.01
NWE - NorthWestern Energy Group, Inc. Add 5.74% 6,375 0.00
QCRH - QCR Holdings, Inc. Add 5.56% 8,295 0.00
AZEK - Azek Co Inc Add 5.33% 20,450 0.01
BKH - Black Hills Corp. Add 4.98% 5,805 0.00
MGPI - MGP Ingredients, Inc. Add 4.74% 3,345 0.00
MEDP - Medpace Holdings, Inc. Add 4.61% 1,635 0.00
HRL - Hormel Foods Corp. Add 3.49% 177,028 0.08
ALTR - Altair Engr Inc Add 2.96% 4,530 0.00
AVGO - Broadcom Inc. Add 2.77% 140 0.00
USB - U.S. Bancorp Add 2.54% 174,303 0.06
ENTG - Entegris, Inc. Add 2.52% 27,638 0.03
TTC - The Toro Co. Add 2.31% 67,519 0.07
DOCUSD - Physicians Rlty Tr Add 1.57% 6,700 0.00
MRSH - Marsh & McLennan Companies, Inc. Add 1.50% 32 0.00
FAST - Fastenal Co. Add 1.39% 89,310 0.03
CB - Chubb Ltd. Add 1.19% 36 0.00
TECH - Bio-Techne Corp. Add 1.11% 33,660 0.03
SYY - Sysco Corp. Add 1.05% 14,500 0.01
NKE - NIKE, Inc. Add 1.01% 50 0.00
UNH - UnitedHealth Group Inc. Add 0.94% 7,356 0.04
COST - Costco Wholesale Corp. Add 0.58% 21 0.00
SCHW - The Charles Schwab Corp. Add 0.45% 6,855 0.00
AMT - American Tower Corp. Add 0.41% 9 0.00
DHR - Danaher Corp. Add 0.39% 6 0.00
QCOM - QUALCOMM Inc. Add 0.37% 5,326 0.01
BSX - Boston Scientific Corp. Add 0.26% 28 0.00
AMAT - Applied Materials, Inc. Add 0.21% 16 0.00
AMP - Ameriprise Financial, Inc. Add 0.19% 4 0.00
TMO - Thermo Fisher Scientific Inc. Add 0.17% 3 0.00
CASY - Casey's General Stores, Inc. Add 0.03% 15 0.00
GBCI - Glacier Bancorp, Inc. Add 0.03% 65 0.00
MO - Altria Group, Inc. Add 0.03% 2 0.00
BLK - BlackRock, Inc. Buy 380 0.00
CAH - Cardinal Health, Inc. Buy 2,238 0.00
CLF - Cleveland-Cliffs Inc. Buy 26,000 0.00
CMG - Chipotle Mexican Grill, Inc. Buy 5,000 0.00
EFA - iShares MSCI EAFE ETF Buy 2,792 0.00
LIN - Linde plc Buy 532 0.00
MSA - MSA Safety Inc. Buy 1,470 0.00
SNAP - Snap Inc. Buy 10,000 0.00
VRTX - Vertex Pharmaceuticals Inc. Buy 655 0.00
MDT - Medtronic plc Reduce 0.03% 729 0.00
BRK.B - Berkshire Hathaway CL B Reduce 0.08% 21 0.00
VCEL - Vericel Corp. Reduce 0.19% 50 0.00
SHW - The Sherwin-Williams Co. Reduce 0.23% 1,312 0.00
LFUS - Littelfuse, Inc. Reduce 0.25% 2,250 0.01
AMZN - Amazon.com, Inc. Reduce 0.29% 8,046 0.01
FIBK - First Interstate BancSystem, Inc. Reduce 0.29% 322 0.00
V - Visa Inc. Reduce 0.51% 3,185 0.01
FUL - H.B. Fuller Co. Reduce 0.58% 13,721 0.01
QQQ - Invesco QQQ Trust Reduce 0.67% 16 0.00
WMT - Walmart Inc. Reduce 0.67% 150 0.00
HOG - Harley-Davidson, Inc. Reduce 0.75% 108 0.00
NVT - nVent Electric plc Reduce 0.75% 25,632 0.01
HSY - The Hershey Co. Reduce 0.83% 505 0.00
ABT - Abbott Laboratories Reduce 1.16% 15,333 0.02
MCD - McDonald's Corp. Reduce 1.20% 178 0.00
WFC - Wells Fargo & Co. Reduce 1.23% 38,337 0.02
PFG - Principal Financial Group, Inc. Reduce 1.32% 16,076 0.01
JNJ - Johnson & Johnson Reduce 1.34% 19,098 0.03
HON - Honeywell International Inc. Reduce 1.44% 9,620 0.02
BA - The Boeing Co. Reduce 1.48% 38 0.00
CAT - Caterpillar Inc. Reduce 1.48% 265 0.00
SNBR - Sleep Number Corp Reduce 1.66% 2,765 0.00
GGG - Graco Inc. Reduce 1.81% 76,808 0.06
PAYX - Paychex, Inc. Reduce 1.90% 93 0.00
AAPL - Apple Inc. Reduce 2.07% 3,186 0.01
PEP - PepsiCo, Inc. Reduce 2.13% 214 0.00
TGT - Target Corp. Reduce 2.15% 10,087 0.02
THRM - Gentherm Inc. Reduce 2.35% 8,719 0.01
GOOGL - Alphabet Inc. Reduce 2.55% 809 0.00
PII - Polaris Inc. Reduce 2.60% 10,049 0.01
PANW - Palo Alto Networks, Inc. Reduce 2.64% 542 0.00
MDLZ - Mondelez International, Inc. Reduce 2.85% 100 0.00
FISV - Fiserv, Inc. Reduce 2.87% 58,097 0.08
CFR - Cullen/Frost Bankers, Inc. Reduce 3.04% 3,614 0.00
ORCL - Oracle Corp. Reduce 3.11% 912 0.00
AMCR - Amcor plc Reduce 3.16% 1,420 0.00
RTX - RTX Corp. Reduce 3.25% 322 0.00
META - Meta Platforms, Inc. Reduce 3.44% 90 0.00
T - AT&T Inc. Reduce 3.49% 882 0.00
AXP - American Express Co. Reduce 3.60% 9,390 0.02
CTAS - Cintas Corp. Reduce 3.61% 600 0.00
HUBG - Hub Group, Inc. Reduce 3.81% 8,400 0.00
CSCO - Cisco Systems, Inc. Reduce 3.94% 805 0.00
SBUX - Starbucks Corp. Reduce 4.79% 348 0.00
HD - The Home Depot, Inc. Reduce 4.92% 9,845 0.03
WK - Workiva Inc. Reduce 5.10% 43,283 0.05
AIR - AAR Corp. Reduce 5.16% 13,030 0.01
GE - GE Aerospace Reduce 5.23% 521 0.00
MSFT - Microsoft Corp. Reduce 5.25% 114,294 0.38
TSLA - Tesla, Inc. Reduce 5.47% 90 0.00
KMB - Kimberly-Clark Corp. Reduce 5.48% 945 0.00
NTRS - Northern Trust Corp. Reduce 5.80% 27,431 0.03
SCHB - Schwab U.S. Broad Market ETF Reduce 5.89% 15,900 0.00
TNC - Tennant Co. Reduce 5.96% 91,332 0.07
ABBV - AbbVie Inc. Reduce 6.31% 3,338 0.01
PG - The Procter & Gamble Co. Reduce 6.71% 10,012 0.02
SYK - Stryker Corp. Reduce 6.86% 300 0.00
UFCS - United Fire Group, Inc. Reduce 7.14% 2,000 0.00
MSI - Motorola Solutions, Inc. Reduce 7.26% 41,935 0.14
DGII - Digi International Inc. Reduce 7.28% 85,401 0.03
TRV - The Travelers Companies, Inc. Reduce 7.80% 6,913 0.01
CL - Colgate-Palmolive Co. Reduce 7.83% 310 0.00
EMR - Emerson Electric Co. Reduce 7.84% 7,121 0.01
DCI - Donaldson Co., Inc. Reduce 7.91% 192,388 0.14
SNA - Snap-on Inc. Reduce 7.99% 742 0.00
OTIS - Otis Worldwide Corp. Reduce 8.08% 200 0.00
COP - ConocoPhillips Reduce 8.16% 2,205 0.00
UPS - United Parcel Service, Inc. Reduce 8.22% 18,883 0.04
BMI - Badger Meter, Inc. Reduce 8.23% 13,600 0.02
IVV - iShares Core S&P 500 ETF Reduce 8.26% 310 0.00
DE - Deere & Co. Reduce 8.27% 84 0.00
NSC - Norfolk Southern Corp. Reduce 8.73% 384 0.00
ACN - Accenture plc Reduce 8.77% 108 0.00
BDX - Becton, Dickinson and Co. Reduce 9.28% 1,046 0.00
PNR - Pentair plc Reduce 9.84% 12,032 0.01
PDCO - Patterson Cos Inc Reduce 10.01% 4,825 0.00
ALE - Allete Inc Reduce 10.47% 1,900 0.00
ECL - Ecolab Inc. Reduce 10.94% 185,285 0.35
MRK - Merck & Co., Inc. Reduce 11.16% 7,504 0.01
PM - Philip Morris International Inc. Reduce 11.70% 665 0.00
GOOG - Alphabet Inc. Reduce 12.07% 475,328 0.57
CHRW - C.H. Robinson Worldwide, Inc. Reduce 12.29% 88,872 0.10
PFE - Pfizer Inc. Reduce 12.31% 45,648 0.02
BAX - Baxter International Inc. Reduce 12.41% 31,395 0.01
KO - The Coca-Cola Co. Reduce 12.72% 4,108 0.00
AMGN - Amgen Inc. Reduce 12.76% 1,117 0.00
MA - Mastercard Inc. Reduce 12.91% 135 0.00
GIS - General Mills, Inc. Reduce 13.06% 24,349 0.02
LLY - Eli Lilly and Co. Reduce 13.42% 73,617 0.29
ZBH - Zimmer Biomet Holdings, Inc. Reduce 14.45% 3,826 0.01
PSX - Phillips 66 Reduce 14.96% 1,405 0.00
ONB - Old National Bancorp Reduce 15.60% 399,893 0.07
MCS - Marcus Corp Del Reduce 15.76% 70,255 0.01
EW - Edwards Lifesciences Corp. Reduce 16.01% 560 0.00
SLB - SLB N.V. Reduce 16.67% 3,129 0.00
CVX - Chevron Corp. Reduce 16.93% 5,340 0.01
DAKT - Daktronics, Inc. Reduce 17.39% 4,000 0.00
GNRC - Generac Holdings Inc. Reduce 17.92% 62,859 0.08
NVDA - NVIDIA Corp. Reduce 18.32% 2,086,680 0.67
HBAN - Huntington Bancshares Inc. Reduce 19.00% 10,000 0.00
WY - Weyerhaeuser Co. Reduce 19.01% 10,101 0.00
CTLT - Catalent Inc Reduce 20.63% 177,755 0.13
BMY - Bristol-Myers Squibb Co. Reduce 20.82% 16,242 0.01
BBY - Best Buy Co., Inc. Reduce 21.99% 1,550 0.00
GLW - Corning Inc. Reduce 22.25% 63,012 0.03
OSK - Oshkosh Corp. Reduce 22.25% 20,025 0.02
ATVI - Activision Blizzard Inc Reduce 24.86% 1,043 0.00
VZ - Verizon Communications Inc. Reduce 25.83% 18,782 0.01
XOM - ExxonMobil Holdings Corp. Reduce 26.21% 11,566 0.02
INTC - Intel Corp. Reduce 28.78% 36,337 0.01
ELAN - Elanco Animal Health Inc. Reduce 29.27% 62,853 0.01
CRM - Salesforce, Inc. Reduce 29.58% 127,607 0.29
JAMF - Jamf Hldg Corp Reduce 31.59% 738,067 0.16
WEC - WEC Energy Group, Inc. Reduce 32.23% 2,242 0.00
UNP - Union Pacific Corp. Reduce 34.26% 2,934 0.01
NEE - NextEra Energy, Inc. Reduce 37.01% 2,945 0.00
MMM - 3M Co. Reduce 41.42% 268,435 0.27
SO - The Southern Co. Reduce 41.50% 2,100 0.00
DIS - The Walt Disney Co. Reduce 45.62% 426,702 0.49
INSP - Inspire Medical Systems, Inc. Reduce 50.97% 54,698 0.15
VUG - Vanguard Growth Index Fund ETF Shares Reduce 51.20% 11,286 0.01
VLO - Valero Energy Corp. Reduce 57.98% 2,380 0.01
ENV - Envestnet Inc Sell 100.00% 49,786 0.03
EXC - Exelon Corp. Sell 100.00% 8,878 0.00
VTV - Vanguard Value Index Fund ETF Shares Sell 100.00% 2,662 0.00
FDX - FedEx Corp. Sell 100.00% 1,365 0.00
VO - Vanguard Mid-Cap Index Fund ETF Shares Sell 100.00% 5,964 0.00
GTLS - Chart Inds Inc Sell 100.00% 2,435 0.00
IBM - International Business Machines Corp. Sell 100.00% 2,162 0.00
ADI - Analog Devices, Inc. Sell 100.00% 1,402 0.00
CMCSA - Comcast Corp. Sell 100.00% 7,003 0.00
IJR - iShares Core S&P Small-Cap ETF Sell 100.00% 2,454 0.00
MDU - MDU Resources Group, Inc. Sell 100.00% 7,800 0.00
AEP - American Electric Power Co., Inc. Sell 100.00% 2,268 0.00
BOH - Bank of Hawaii Corp. Sell 100.00% 4,000 0.00
NVS - Novartis AG Sell 100.00% 2,280 0.00
VGT - Vanguard Information Technology Index Fund ETF Shares Sell 100.00% 4,376 0.00
DUK - Duke Energy Corp. Sell 100.00% 2,109 0.00
IJH - iShares Core S&P Mid-Cap ETF Sell 100.00% 809 0.00
PLM - Polymet Mng Corp Sell 100.00% 54,000 0.00
LUMN - Lumen Technologies, Inc. Sell 100.00% 20,000 0.00
Q1 2023
CTLT - Catalent Inc Add 560.27% 731,180 0.55
CLFD - Clearfield, Inc. Add 277.85% 74,825 0.04
XLK - State Street Technology Select Sector SPDR ETF Add 114.63% 7,914 0.01
ADBE - Adobe Inc. Add 67.07% 890 0.00
PAYX - Paychex, Inc. Add 60.66% 1,850 0.00
WEC - WEC Energy Group, Inc. Add 59.69% 2,600 0.00
LNT - Alliant Energy Corp. Add 59.55% 405,997 0.25
META - Meta Platforms, Inc. Add 57.06% 950 0.00
ACN - Accenture plc Add 55.63% 440 0.00
DHR - Danaher Corp. Add 45.71% 485 0.00
SO - The Southern Co. Add 44.57% 1,560 0.00
TMO - Thermo Fisher Scientific Inc. Add 44.44% 535 0.00
MRSH - Marsh & McLennan Companies, Inc. Add 44.20% 656 0.00
EPD - Enterprise Products Partners L.P. Add 43.14% 3,710 0.00
MA - Mastercard Inc. Add 42.31% 311 0.00
MO - Altria Group, Inc. Add 40.40% 2,032 0.00
NEE - NextEra Energy, Inc. Add 39.82% 2,266 0.00
QQQ - Invesco QQQ Trust Add 37.80% 660 0.00
MGPI - MGP Ingredients, Inc. Add 34.68% 18,157 0.02
CVRX - Cvrx Inc Add 33.88% 30,705 0.00
PM - Philip Morris International Inc. Add 32.38% 1,390 0.00
JPM - JPMorgan Chase & Co. Add 31.01% 304,480 0.46
CB - Chubb Ltd. Add 30.55% 710 0.00
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares Add 28.66% 800 0.00
BBY - Best Buy Co., Inc. Add 28.18% 1,550 0.00
CL - Colgate-Palmolive Co. Add 22.78% 735 0.00
ALTR - Altair Engr Inc Add 21.76% 27,360 0.02
GNRC - Generac Holdings Inc. Add 21.64% 62,407 0.08
BKH - Black Hills Corp. Add 18.84% 18,473 0.01
JBTM - JBT Marel Corp. Add 17.87% 12,311 0.02
GOOGL - Alphabet Inc. Add 16.09% 4,400 0.01
COST - Costco Wholesale Corp. Add 15.11% 473 0.00
KO - The Coca-Cola Co. Add 14.64% 4,123 0.00
BRK.B - Berkshire Hathaway CL B Add 14.29% 3,230 0.01
BAC - Bank of America Corp. Add 13.84% 3,000 0.00
WTFC - Wintrust Financial Corp. Add 13.71% 22,133 0.02
LLY - Eli Lilly and Co. Add 13.58% 65,590 0.26
MEDP - Medpace Holdings, Inc. Add 12.70% 3,995 0.01
SYY - Sysco Corp. Add 12.55% 154,395 0.14
AAPL - Apple Inc. Add 12.45% 17,036 0.03
JAMF - Jamf Hldg Corp Add 12.41% 257,897 0.06
ENTG - Entegris, Inc. Add 10.48% 104,136 0.10
NKE - NIKE, Inc. Add 9.95% 448 0.00
SYK - Stryker Corp. Add 9.38% 375 0.00
RTX - RTX Corp. Add 8.61% 785 0.00
AMZN - Amazon.com, Inc. Add 8.60% 216,372 0.26
AWK - American Water Works Co., Inc. Add 8.24% 414 0.00
FAST - Fastenal Co. Add 8.21% 486,440 0.15
HRL - Hormel Foods Corp. Add 8.21% 385,256 0.18
TECH - Bio-Techne Corp. Add 7.65% 214,948 0.18
CTAS - Cintas Corp. Add 7.51% 1,160 0.00
ORCL - Oracle Corp. Add 6.48% 1,788 0.00
WMT - Walmart Inc. Add 6.29% 1,332 0.00
AZEK - Azek Co Inc Add 6.21% 22,437 0.01
UNP - Union Pacific Corp. Add 5.34% 434 0.00
PSX - Phillips 66 Add 5.22% 466 0.00
MSFT - Microsoft Corp. Add 4.65% 96,678 0.32
F - Ford Motor Co. Add 4.00% 600 0.00
MCD - McDonald's Corp. Add 3.78% 541 0.00
NSC - Norfolk Southern Corp. Add 3.46% 147 0.00
USB - U.S. Bancorp Add 3.27% 217,154 0.09
NWE - NorthWestern Energy Group, Inc. Add 3.00% 3,241 0.00
T - AT&T Inc. Add 1.61% 400 0.00
EXC - Exelon Corp. Add 1.59% 139 0.00
TXN - Texas Instruments Inc. Add 1.32% 1,064 0.00
VZ - Verizon Communications Inc. Add 1.27% 914 0.00
QCOM - QUALCOMM Inc. Add 1.11% 15,665 0.02
PG - The Procter & Gamble Co. Add 0.90% 1,332 0.00
MDT - Medtronic plc Add 0.75% 21,027 0.02
SCHW - The Charles Schwab Corp. Add 0.48% 7,225 0.00
ADP - Automatic Data Processing, Inc. Add 0.31% 93 0.00
DIS - The Walt Disney Co. Add 0.23% 2,182 0.00
FISV - Fiserv, Inc. Add 0.14% 2,823 0.00
HUBG - Hub Group, Inc. Add 0.09% 208 0.00
SKYT - SkyWater Technology, Inc. Add 0.09% 194 0.00
ASB - Associated Banc-Corp Add 0.08% 306 0.00
UNH - UnitedHealth Group Inc. Add 0.06% 466 0.00
ROK - Rockwell Automation, Inc. Add 0.04% 139 0.00
QCRH - QCR Holdings, Inc. Add 0.03% 49 0.00
LFUS - Littelfuse, Inc. Add 0.02% 138 0.00
PANW - Palo Alto Networks, Inc. Buy 20,520 0.02
PIPR - Piper Sandler Companies Buy 39,972 0.02
LMT - Lockheed Martin Corp. Buy 1,028 0.01
VUG - Vanguard Growth Index Fund ETF Shares Buy 22,044 0.01
ADI - Analog Devices, Inc. Buy 1,402 0.00
AEP - American Electric Power Co., Inc. Buy 2,268 0.00
AMD - Advanced Micro Devices, Inc. Buy 3,000 0.00
AVGO - Broadcom Inc. Buy 5,050 0.00
CMCSA - Comcast Corp. Buy 7,472 0.00
DUK - Duke Energy Corp. Buy 2,109 0.00
EW - Edwards Lifesciences Corp. Buy 3,498 0.00
FDX - FedEx Corp. Buy 1,694 0.00
IJH - iShares Core S&P Mid-Cap ETF Buy 4,045 0.00
OTTR - Otter Tail Corp. Buy 2,800 0.00
PLM - Polymet Mng Corp Buy 54,000 0.00
TSLA - Tesla, Inc. Buy 1,644 0.00
TT - Trane Technologies plc Buy 1,179 0.00
URI - United Rentals, Inc. Buy 750 0.00
VGT - Vanguard Information Technology Index Fund ETF Shares Buy 4,376 0.00
VO - Vanguard Mid-Cap Index Fund ETF Shares Buy 5,964 0.00
VOT - Vanguard Mid-Cap Growth Index Fund ETF Shares Buy 1,110 0.00
VTV - Vanguard Value Index Fund ETF Shares Buy 2,662 0.00
ZTS - Zoetis Inc. Buy 1,923 0.00
SHW - The Sherwin-Williams Co. Reduce 0.00% 21 0.00
GBCI - Glacier Bancorp, Inc. Reduce 0.01% 12 0.00
ABBV - AbbVie Inc. Reduce 0.17% 92 0.00
CAT - Caterpillar Inc. Reduce 0.19% 35 0.00
JNJ - Johnson & Johnson Reduce 0.25% 3,524 0.01
WK - Workiva Inc. Reduce 0.31% 2,629 0.00
XOM - ExxonMobil Holdings Corp. Reduce 0.31% 135 0.00
HSY - The Hershey Co. Reduce 0.33% 200 0.00
BDX - Becton, Dickinson and Co. Reduce 0.34% 38 0.00
XEL - Xcel Energy Inc. Reduce 0.45% 1,270 0.00
WY - Weyerhaeuser Co. Reduce 0.47% 250 0.00
VCEL - Vericel Corp. Reduce 0.48% 125 0.00
TTC - The Toro Co. Reduce 0.49% 14,337 0.02
V - Visa Inc. Reduce 0.55% 3,499 0.01
AMP - Ameriprise Financial, Inc. Reduce 0.78% 17 0.00
GGG - Graco Inc. Reduce 0.89% 38,038 0.03
ABT - Abbott Laboratories Reduce 0.97% 12,948 0.02
BMY - Bristol-Myers Squibb Co. Reduce 1.37% 1,082 0.00
PII - Polaris Inc. Reduce 1.57% 6,178 0.01
AMGN - Amgen Inc. Reduce 1.63% 145 0.00
CASY - Casey's General Stores, Inc. Reduce 1.68% 960 0.00
BA - The Boeing Co. Reduce 1.69% 44 0.00
BMI - Badger Meter, Inc. Reduce 1.71% 2,875 0.00
ALE - Allete Inc Reduce 1.72% 317 0.00
SBUX - Starbucks Corp. Reduce 1.74% 129 0.00
WFC - Wells Fargo & Co. Reduce 2.01% 63,725 0.03
HON - Honeywell International Inc. Reduce 2.70% 18,577 0.05
PLXS - Plexus Corp. Reduce 2.95% 2,875 0.00
CFR - Cullen/Frost Bankers, Inc. Reduce 3.33% 4,095 0.01
NVT - nVent Electric plc Reduce 3.36% 119,572 0.06
AMCR - Amcor plc Reduce 3.65% 1,703 0.00
SNA - Snap-on Inc. Reduce 3.70% 357 0.00
ELAN - Elanco Animal Health Inc. Reduce 3.87% 8,640 0.00
OTIS - Otis Worldwide Corp. Reduce 3.88% 100 0.00
FUL - H.B. Fuller Co. Reduce 4.00% 98,594 0.08
THRM - Gentherm Inc. Reduce 4.00% 15,462 0.01
MSI - Motorola Solutions, Inc. Reduce 4.36% 26,291 0.08
PEP - PepsiCo, Inc. Reduce 4.41% 463 0.00
UPS - United Parcel Service, Inc. Reduce 4.53% 10,888 0.02
ECL - Ecolab Inc. Reduce 4.78% 85,055 0.15
DOCUSD - Physicians Rlty Tr Reduce 5.14% 23,090 0.00
IJR - iShares Core S&P Small-Cap ETF Reduce 5.18% 134 0.00
NEOG - Neogen Corp Reduce 5.26% 7,724 0.00
PFG - Principal Financial Group, Inc. Reduce 5.88% 76,182 0.08
TNC - Tennant Co. Reduce 6.08% 99,232 0.07
TRV - The Travelers Companies, Inc. Reduce 6.62% 6,283 0.01
COP - ConocoPhillips Reduce 6.63% 1,920 0.00
NTRS - Northern Trust Corp. Reduce 7.45% 38,094 0.04
SLB - SLB N.V. Reduce 8.41% 1,725 0.00
MRK - Merck & Co., Inc. Reduce 8.48% 6,229 0.01
GOOG - Alphabet Inc. Reduce 8.61% 370,973 0.40
IDXX - IDEXX Laboratories, Inc. Reduce 8.63% 267 0.00
CSCO - Cisco Systems, Inc. Reduce 8.84% 1,981 0.00
MMM - 3M Co. Reduce 9.66% 69,290 0.08
AXGN - Axogen, Inc. Reduce 9.95% 2,430 0.00
AXP - American Express Co. Reduce 10.12% 29,406 0.05
GIS - General Mills, Inc. Reduce 10.19% 21,166 0.02
CVX - Chevron Corp. Reduce 10.29% 3,619 0.01
TGT - Target Corp. Reduce 10.39% 54,377 0.10
KMB - Kimberly-Clark Corp. Reduce 10.41% 2,003 0.00
EMR - Emerson Electric Co. Reduce 10.49% 10,650 0.01
DGII - Digi International Inc. Reduce 11.13% 146,817 0.06
ZBH - Zimmer Biomet Holdings, Inc. Reduce 11.39% 3,405 0.01
IBM - International Business Machines Corp. Reduce 11.47% 280 0.00
MDU - MDU Resources Group, Inc. Reduce 12.36% 2,893 0.00
DCI - Donaldson Co., Inc. Reduce 13.31% 373,630 0.26
VLO - Valero Energy Corp. Reduce 13.58% 645 0.00
DE - Deere & Co. Reduce 13.97% 165 0.00
INSP - Inspire Medical Systems, Inc. Reduce 14.59% 18,326 0.06
MCS - Marcus Corp Del Reduce 14.62% 76,302 0.01
GLW - Corning Inc. Reduce 15.00% 49,991 0.02
PFE - Pfizer Inc. Reduce 16.26% 71,985 0.04
NVDA - NVIDIA Corp. Reduce 17.28% 2,378,090 0.42
AIR - AAR Corp. Reduce 18.99% 59,172 0.03
PNR - Pentair plc Reduce 21.67% 33,834 0.02
HD - The Home Depot, Inc. Reduce 21.96% 56,250 0.21
BAX - Baxter International Inc. Reduce 22.00% 71,340 0.04
GE - GE Aerospace Reduce 23.37% 3,037 0.00
ITW - Illinois Tool Works Inc. Reduce 24.50% 527 0.00
INTC - Intel Corp. Reduce 26.98% 46,652 0.02
OSK - Oshkosh Corp. Reduce 27.03% 33,345 0.04
CRM - Salesforce, Inc. Reduce 28.41% 171,228 0.27
SNBR - Sleep Number Corp Reduce 29.98% 71,197 0.02
CHRW - C.H. Robinson Worldwide, Inc. Reduce 33.04% 356,838 0.39
BCS - Barclays PLC Reduce 33.33% 10,000 0.00
ENV - Envestnet Inc Reduce 41.76% 35,700 0.03
FIBK - First Interstate BancSystem, Inc. Reduce 44.70% 89,954 0.04
ATVI - Activision Blizzard Inc Reduce 77.65% 14,576 0.02
SPY - State Street SPDR S&P 500 ETF Trust Reduce 79.99% 53,327 0.25
SRDX - Surmodics Inc Reduce 81.05% 42,764 0.02
GTLS - Chart Inds Inc Reduce 95.54% 52,140 0.08
PRLB - Proto Labs, Inc. Sell 100.00% 21,572 0.01
HYLN - Hyliion Holdings Corp Sell 100.00% 138,347 0.00
CSX - CSX Corp. Sell 100.00% 10,087 0.00
CCJ - Cameco Corp. Sell 100.00% 12,000 0.00
CEG - Constellation Energy Corp. Sell 100.00% 2,866 0.00
IWV - iShares Russell 3000 ETF Sell 100.00% 1,115 0.00
GM - General Motors Co. Sell 100.00% 7,179 0.00
MSA - MSA Safety Inc. Sell 100.00% 1,470 0.00
MUR - Murphy Oil Corp. Sell 100.00% 5,000 0.00
VTI - Vanguard Total Stock Market Index Fund ETF Shares Sell 100.00% 1,136 0.00
EFA - iShares MSCI EAFE ETF Sell 100.00% 3,156 0.00
VOD - Vodafone Group Public Ltd. Co. Sell 100.00% 11,431 0.00
RIG - Transocean Ltd. Sell 100.00% 10,000 0.00
NNDM - Nano Dimension Ltd Sell 100.00% 10,000 0.00
Q4 2022
SPY - State Street SPDR S&P 500 ETF Trust Add 290.60% 49,596 0.23
GNRC - Generac Holdings Inc. Add 30.15% 66,820 0.08
NVDA - NVIDIA Corp. Add 28.54% 3,056,080 0.54
ENTG - Entegris, Inc. Add 22.18% 180,353 0.14
JBTM - JBT Marel Corp. Add 19.71% 11,345 0.01
ALTR - Altair Engr Inc Add 13.74% 15,190 0.01
PAYX - Paychex, Inc. Add 11.72% 320 0.00
AZEK - Azek Co Inc Add 11.36% 36,830 0.01
DHR - Danaher Corp. Add 8.04% 79 0.00
WK - Workiva Inc. Add 6.94% 55,278 0.06
PM - Philip Morris International Inc. Add 6.71% 270 0.00
JAMF - Jamf Hldg Corp Add 6.34% 123,987 0.03
DOCUSD - Physicians Rlty Tr Add 5.94% 25,200 0.00
AMZN - Amazon.com, Inc. Add 5.50% 131,213 0.13
SLB - SLB N.V. Add 5.13% 1,000 0.00
WEC - WEC Energy Group, Inc. Add 5.12% 212 0.00
QCOM - QUALCOMM Inc. Add 4.40% 59,206 0.08
TECH - Bio-Techne Corp. Add 4.33% 116,550 0.12
MRSH - Marsh & McLennan Companies, Inc. Add 3.34% 48 0.00
JPM - JPMorgan Chase & Co. Add 2.25% 21,606 0.03
WY - Weyerhaeuser Co. Add 2.11% 1,101 0.00
MSFT - Microsoft Corp. Add 1.74% 35,606 0.10
COP - ConocoPhillips Add 1.70% 484 0.00
PSX - Phillips 66 Add 1.48% 130 0.00
XOM - ExxonMobil Holdings Corp. Add 1.14% 497 0.00
FISV - Fiserv, Inc. Add 1.00% 20,057 0.02
SYY - Sysco Corp. Add 0.70% 8,532 0.01
MDT - Medtronic plc Add 0.57% 15,999 0.01
DIS - The Walt Disney Co. Add 0.48% 4,479 0.00
LFUS - Littelfuse, Inc. Add 0.39% 3,451 0.01
AIR - AAR Corp. Add 0.35% 1,100 0.00
CTLT - Catalent Inc Add 0.12% 158 0.00
MO - Altria Group, Inc. Add 0.06% 3 0.00
CLFD - Clearfield, Inc. Buy 26,930 0.03
EXAS - Exact Sciences Corp Buy 23,800 0.01
AME - AMETEK, Inc. Buy 1,471 0.00
CL - Colgate-Palmolive Co. Buy 3,226 0.00
EFA - iShares MSCI EAFE ETF Buy 3,156 0.00
IWV - iShares Russell 3000 ETF Buy 1,115 0.00
MDLZ - Mondelez International, Inc. Buy 3,509 0.00
MSA - MSA Safety Inc. Buy 1,470 0.00
MUR - Murphy Oil Corp. Buy 5,000 0.00
NVS - Novartis AG Buy 2,280 0.00
OTIS - Otis Worldwide Corp. Buy 2,576 0.00
SHW - The Sherwin-Williams Co. Reduce 0.12% 707 0.00
GGG - Graco Inc. Reduce 0.28% 12,038 0.01
ECL - Ecolab Inc. Reduce 0.30% 5,394 0.01
ROK - Rockwell Automation, Inc. Reduce 0.32% 1,110 0.00
CRM - Salesforce, Inc. Reduce 0.33% 2,012 0.00
TRV - The Travelers Companies, Inc. Reduce 0.34% 326 0.00
AMGN - Amgen Inc. Reduce 0.40% 36 0.00
EMR - Emerson Electric Co. Reduce 0.41% 422 0.00
CHRW - C.H. Robinson Worldwide, Inc. Reduce 0.44% 4,801 0.01
GOOGL - Alphabet Inc. Reduce 0.51% 140 0.00
UPS - United Parcel Service, Inc. Reduce 0.51% 1,237 0.00
AAPL - Apple Inc. Reduce 0.52% 714 0.00
ALE - Allete Inc Reduce 0.54% 100 0.00
ASB - Associated Banc-Corp Reduce 0.54% 2,000 0.00
THRM - Gentherm Inc. Reduce 0.57% 2,199 0.00
XEL - Xcel Energy Inc. Reduce 0.71% 1,988 0.00
BMY - Bristol-Myers Squibb Co. Reduce 0.72% 570 0.00
CAT - Caterpillar Inc. Reduce 0.77% 140 0.00
FAST - Fastenal Co. Reduce 0.77% 45,820 0.01
SCHB - Schwab U.S. Broad Market ETF Reduce 0.79% 2,160 0.00
V - Visa Inc. Reduce 0.80% 5,122 0.01
ADP - Automatic Data Processing, Inc. Reduce 0.81% 244 0.00
TXN - Texas Instruments Inc. Reduce 0.86% 700 0.00
KMB - Kimberly-Clark Corp. Reduce 0.93% 180 0.00
PDCO - Patterson Cos Inc Reduce 0.93% 450 0.00
SNA - Snap-on Inc. Reduce 1.03% 100 0.00
VLO - Valero Energy Corp. Reduce 1.04% 50 0.00
HRL - Hormel Foods Corp. Reduce 1.07% 50,975 0.03
USB - U.S. Bancorp Reduce 1.13% 75,731 0.04
KO - The Coca-Cola Co. Reduce 1.21% 346 0.00
GE - GE Aerospace Reduce 1.22% 161 0.00
BAC - Bank of America Corp. Reduce 1.34% 295 0.00
HON - Honeywell International Inc. Reduce 1.35% 9,426 0.02
JNJ - Johnson & Johnson Reduce 1.39% 20,148 0.04
BMI - Badger Meter, Inc. Reduce 1.46% 2,486 0.00
VCEL - Vericel Corp. Reduce 1.51% 400 0.00
MCD - McDonald's Corp. Reduce 1.67% 243 0.00
ABBV - AbbVie Inc. Reduce 1.69% 910 0.00
NEOG - Neogen Corp Reduce 1.79% 2,679 0.00
ONB - Old National Bancorp Reduce 1.84% 48,000 0.01
HBAN - Huntington Bancshares Inc. Reduce 1.89% 1,014 0.00
CVX - Chevron Corp. Reduce 1.95% 700 0.00
ADBE - Adobe Inc. Reduce 1.99% 27 0.00
UNH - UnitedHealth Group Inc. Reduce 2.00% 15,916 0.10
MRK - Merck & Co., Inc. Reduce 2.22% 1,666 0.00
GIS - General Mills, Inc. Reduce 2.27% 4,833 0.00
HSY - The Hershey Co. Reduce 2.35% 1,472 0.00
TNC - Tennant Co. Reduce 2.47% 41,384 0.03
AXP - American Express Co. Reduce 2.54% 7,569 0.01
MDU - MDU Resources Group, Inc. Reduce 2.55% 613 0.00
LLY - Eli Lilly and Co. Reduce 3.05% 15,205 0.06
AXGN - Axogen, Inc. Reduce 3.06% 770 0.00
PG - The Procter & Gamble Co. Reduce 3.50% 5,372 0.01
NVT - nVent Electric plc Reduce 3.73% 137,832 0.05
CFR - Cullen/Frost Bankers, Inc. Reduce 3.78% 4,835 0.01
INTC - Intel Corp. Reduce 3.82% 6,873 0.00
PEP - PepsiCo, Inc. Reduce 3.83% 418 0.00
ZBH - Zimmer Biomet Holdings, Inc. Reduce 3.90% 1,214 0.00
BRK.B - Berkshire Hathaway CL B Reduce 3.93% 926 0.00
GLW - Corning Inc. Reduce 4.01% 13,907 0.01
MCS - Marcus Corp Del Reduce 4.33% 23,640 0.00
PNR - Pentair plc Reduce 4.36% 7,116 0.00
QCRH - QCR Holdings, Inc. Reduce 4.36% 6,800 0.00
TTC - The Toro Co. Reduce 4.61% 142,276 0.16
INSP - Inspire Medical Systems, Inc. Reduce 4.82% 6,368 0.01
FUL - H.B. Fuller Co. Reduce 4.89% 126,515 0.10
MSI - Motorola Solutions, Inc. Reduce 5.81% 37,214 0.11
AMAT - Applied Materials, Inc. Reduce 5.84% 476 0.00
PFE - Pfizer Inc. Reduce 6.00% 28,278 0.02
LNT - Alliant Energy Corp. Reduce 6.13% 44,517 0.03
AMCR - Amcor plc Reduce 6.16% 3,065 0.00
PFG - Principal Financial Group, Inc. Reduce 6.16% 84,981 0.08
DCI - Donaldson Co., Inc. Reduce 6.88% 207,236 0.13
VZ - Verizon Communications Inc. Reduce 7.24% 5,602 0.00
FIBK - First Interstate BancSystem, Inc. Reduce 7.37% 16,000 0.01
ABT - Abbott Laboratories Reduce 7.39% 106,272 0.13
GOOG - Alphabet Inc. Reduce 7.92% 370,483 0.45
BA - The Boeing Co. Reduce 8.23% 234 0.00
TGT - Target Corp. Reduce 9.20% 53,059 0.10
MMM - 3M Co. Reduce 9.23% 72,954 0.08
EPD - Enterprise Products Partners L.P. Reduce 10.42% 1,000 0.00
SBUX - Starbucks Corp. Reduce 10.42% 860 0.00
SCHW - The Charles Schwab Corp. Reduce 10.44% 176,997 0.16
CMI - Cummins Inc. Reduce 10.48% 122 0.00
NWE - NorthWestern Energy Group, Inc. Reduce 11.47% 13,979 0.01
IDXX - IDEXX Laboratories, Inc. Reduce 11.65% 408 0.00
ENV - Envestnet Inc Reduce 12.60% 12,320 0.01
ATVI - Activision Blizzard Inc Reduce 12.90% 2,780 0.00
WFC - Wells Fargo & Co. Reduce 13.06% 476,511 0.24
CASY - Casey's General Stores, Inc. Reduce 13.15% 8,635 0.02
ELAN - Elanco Animal Health Inc. Reduce 13.88% 35,987 0.01
BP - BP p.l.c. Reduce 14.68% 2,900 0.00
PLXS - Plexus Corp. Reduce 15.14% 17,370 0.02
GBCI - Glacier Bancorp, Inc. Reduce 15.33% 41,540 0.03
BKH - Black Hills Corp. Reduce 15.52% 18,018 0.02
DGII - Digi International Inc. Reduce 16.17% 254,484 0.11
SRDX - Surmodics Inc Reduce 16.36% 10,320 0.00
HD - The Home Depot, Inc. Reduce 16.63% 51,100 0.18
PII - Polaris Inc. Reduce 17.78% 84,863 0.10
CSCO - Cisco Systems, Inc. Reduce 17.82% 4,861 0.00
OSK - Oshkosh Corp. Reduce 19.50% 29,880 0.03
NTRS - Northern Trust Corp. Reduce 19.67% 125,143 0.14
HYLN - Hyliion Holdings Corp Reduce 19.92% 34,420 0.00
MGPI - MGP Ingredients, Inc. Reduce 24.50% 16,990 0.02
CSX - CSX Corp. Reduce 30.85% 4,500 0.00
T - AT&T Inc. Reduce 33.86% 12,748 0.00
BAX - Baxter International Inc. Reduce 37.54% 194,887 0.13
GTLS - Chart Inds Inc Reduce 50.48% 55,630 0.13
MA - Mastercard Inc. Reduce 57.64% 1,000 0.01
SNBR - Sleep Number Corp Reduce 70.62% 570,837 0.24
PRLB - Proto Labs, Inc. Reduce 71.92% 55,263 0.03
TSLA - Tesla, Inc. Sell 100.00% 1,554 0.01
ZBRA - Zebra Technologies Corp. Sell 100.00% 1,000 0.00
D - Dominion Energy, Inc. Sell 100.00% 3,377 0.00
SONY - Sony Group Corp. Sell 100.00% 3,470 0.00
SSUP - Superior Inds Intl Inc Sell 100.00% 12,500 0.00
Q3 2022
PDCO - Patterson Cos Inc Add 187.24% 31,700 0.01
HBAN - Huntington Bancshares Inc. Add 181.81% 34,603 0.01
WY - Weyerhaeuser Co. Add 148.90% 31,276 0.01
CAT - Caterpillar Inc. Add 148.05% 10,800 0.02
COP - ConocoPhillips Add 140.65% 16,637 0.02
BDX - Becton, Dickinson and Co. Add 137.10% 6,541 0.02
PSX - Phillips 66 Add 125.71% 4,900 0.01
AMAT - Applied Materials, Inc. Add 123.25% 4,500 0.01
JPM - JPMorgan Chase & Co. Add 86.72% 445,939 0.59
BAC - Bank of America Corp. Add 82.48% 9,934 0.00
T - AT&T Inc. Add 63.37% 14,603 0.00
JBTM - JBT Marel Corp. Add 52.08% 19,710 0.02
GNRC - Generac Holdings Inc. Add 48.52% 72,400 0.16
WMT - Walmart Inc. Add 38.17% 5,853 0.00
SNBR - Sleep Number Corp Add 34.67% 208,106 0.09
ALTR - Altair Engr Inc Add 33.89% 27,975 0.02
MRK - Merck & Co., Inc. Add 32.17% 18,289 0.02
AMCR - Amcor plc Add 29.70% 11,385 0.01
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares Add 19.89% 463 0.00
BMY - Bristol-Myers Squibb Co. Add 17.28% 11,738 0.01
DE - Deere & Co. Add 14.55% 150 0.00
WK - Workiva Inc. Add 12.60% 89,136 0.09
CVX - Chevron Corp. Add 12.29% 3,925 0.01
CRM - Salesforce, Inc. Add 11.78% 63,716 0.12
EPD - Enterprise Products Partners L.P. Add 11.63% 1,000 0.00
ROK - Rockwell Automation, Inc. Add 11.48% 35,697 0.10
ENTG - Entegris, Inc. Add 10.37% 76,402 0.08
XOM - ExxonMobil Holdings Corp. Add 9.10% 3,649 0.00
MDT - Medtronic plc Add 8.49% 217,977 0.22
ALE - Allete Inc Add 8.36% 1,433 0.00
ASB - Associated Banc-Corp Add 8.35% 28,716 0.01
NVDA - NVIDIA Corp. Add 7.47% 744,800 0.11
TRV - The Travelers Companies, Inc. Add 7.19% 6,386 0.01
OSK - Oshkosh Corp. Add 6.92% 9,913 0.01
NTRS - Northern Trust Corp. Add 6.83% 40,649 0.04
MCD - McDonald's Corp. Add 6.20% 850 0.00
EMR - Emerson Electric Co. Add 6.02% 5,786 0.01
ABBV - AbbVie Inc. Add 5.94% 3,025 0.01
KO - The Coca-Cola Co. Add 5.29% 1,432 0.00
TXN - Texas Instruments Inc. Add 3.90% 3,051 0.01
JAMF - Jamf Hldg Corp Add 3.88% 73,057 0.02
THRM - Gentherm Inc. Add 3.67% 13,771 0.01
LOW - Lowe's Companies, Inc. Add 3.65% 251 0.00
LFUS - Littelfuse, Inc. Add 3.52% 30,324 0.08
GTLS - Chart Inds Inc Add 3.20% 3,420 0.01
PNR - Pentair plc Add 3.19% 5,045 0.00
AIR - AAR Corp. Add 2.78% 8,398 0.00
TECH - Bio-Techne Corp. Add 2.70% 70,760 0.06
SNA - Snap-on Inc. Add 2.36% 225 0.00
AAPL - Apple Inc. Add 2.21% 2,978 0.01
QCOM - QUALCOMM Inc. Add 1.75% 23,203 0.03
VZ - Verizon Communications Inc. Add 1.58% 1,206 0.00
FUL - H.B. Fuller Co. Add 1.49% 38,000 0.03
TTC - The Toro Co. Add 1.36% 41,414 0.05
IVV - iShares Core S&P 500 ETF Add 1.35% 50 0.00
MSFT - Microsoft Corp. Add 1.34% 26,969 0.08
TGT - Target Corp. Add 0.85% 4,840 0.01
TNC - Tennant Co. Add 0.73% 12,119 0.01
GOOGL - Alphabet Inc. Add 0.59% 160 0.00
USB - U.S. Bancorp Add 0.58% 38,434 0.02
GOOG - Alphabet Inc. Add 0.48% 22,319 0.03
CTAS - Cintas Corp. Add 0.39% 60 0.00
GGG - Graco Inc. Add 0.29% 12,541 0.01
WFC - Wells Fargo & Co. Add 0.20% 7,107 0.00
INSP - Inspire Medical Systems, Inc. Add 0.19% 256 0.00
BAX - Baxter International Inc. Add 0.18% 942 0.00
CTLT - Catalent Inc Add 0.05% 65 0.00
PFG - Principal Financial Group, Inc. Add 0.04% 605 0.00
MEDP - Medpace Holdings, Inc. Buy 31,455 0.06
NEOG - Neogen Corp Buy 149,416 0.03
MOS - The Mosaic Co. Buy 39,000 0.02
AWK - American Water Works Co., Inc. Buy 5,026 0.01
BMO - Bank of Montreal Buy 9,000 0.01
BP - BP p.l.c. Buy 19,750 0.01
BSX - Boston Scientific Corp. Buy 10,768 0.01
CB - Chubb Ltd. Buy 2,324 0.01
CM - Canadian Imperial Bank of Commerce Buy 10,176 0.01
GE - GE Aerospace Buy 13,154 0.01
HOG - Harley-Davidson, Inc. Buy 14,458 0.01
IEX - IDEX Corp. Buy 4,000 0.01
RGR - Sturm, Ruger & Co., Inc. Buy 4,488 0.01
SHEL - Shell plc Buy 13,920 0.01
SLB - SLB N.V. Buy 19,500 0.01
SYK - Stryker Corp. Buy 4,000 0.01
UFCS - United Fire Group, Inc. Buy 28,000 0.01
VLO - Valero Energy Corp. Buy 4,800 0.01
WWD - Woodward, Inc. Buy 14,000 0.01
BBY - Best Buy Co., Inc. Buy 5,500 0.00
BCS - Barclays PLC Buy 30,000 0.00
BOH - Bank of Hawaii Corp. Buy 4,000 0.00
BRC - Brady Corp. Buy 7,000 0.00
CCJ - Cameco Corp. Buy 12,000 0.00
CEG - Constellation Energy Corp. Buy 2,866 0.00
DAKT - Daktronics, Inc. Buy 23,000 0.00
EXC - Exelon Corp. Buy 8,739 0.00
GM - General Motors Co. Buy 7,179 0.00
LUMN - Lumen Technologies, Inc. Buy 20,000 0.00
MDU - MDU Resources Group, Inc. Buy 24,019 0.00
NEM - Newmont Corp. Buy 8,000 0.00
NVEC - NVE Corp. Buy 7,500 0.00
RF - Regions Financial Corp. Buy 15,000 0.00
RIG - Transocean Ltd. Buy 10,000 0.00
SON - Sonoco Products Co. Buy 5,000 0.00
SWBI - Smith & Wesson Brands Inc Buy 10,000 0.00
VOD - Vodafone Group Public Ltd. Co. Buy 11,431 0.00
ZBRA - Zebra Technologies Corp. Buy 1,000 0.00
PII - Polaris Inc. Reduce 0.02% 94 0.00
ENV - Envestnet Inc Reduce 0.04% 39 0.00
SHW - The Sherwin-Williams Co. Reduce 0.06% 363 0.00
ALRS - Alerus Financial Corp. Reduce 0.07% 97 0.00
DOCUSD - Physicians Rlty Tr Reduce 0.07% 300 0.00
WTFC - Wintrust Financial Corp. Reduce 0.07% 107 0.00
BKH - Black Hills Corp. Reduce 0.08% 95 0.00
NWE - NorthWestern Energy Group, Inc. Reduce 0.10% 126 0.00
FIBK - First Interstate BancSystem, Inc. Reduce 0.11% 239 0.00
QCRH - QCR Holdings, Inc. Reduce 0.12% 192 0.00
SKYT - SkyWater Technology, Inc. Reduce 0.12% 255 0.00
AZEK - Azek Co Inc Reduce 0.14% 470 0.00
V - Visa Inc. Reduce 0.25% 1,612 0.00
ORCL - Oracle Corp. Reduce 0.26% 71 0.00
ADBE - Adobe Inc. Reduce 0.29% 4 0.00
GLW - Corning Inc. Reduce 0.35% 1,216 0.00
BRK.B - Berkshire Hathaway CL B Reduce 0.38% 90 0.00
NSC - Norfolk Southern Corp. Reduce 0.47% 20 0.00
HRL - Hormel Foods Corp. Reduce 0.55% 26,283 0.01
AMGN - Amgen Inc. Reduce 0.64% 58 0.00
ABT - Abbott Laboratories Reduce 0.65% 9,380 0.01
ECL - Ecolab Inc. Reduce 0.94% 16,882 0.03
FAST - Fastenal Co. Reduce 0.94% 56,512 0.02
HON - Honeywell International Inc. Reduce 0.95% 6,689 0.01
MA - Mastercard Inc. Reduce 1.14% 20 0.00
XEL - Xcel Energy Inc. Reduce 1.17% 3,320 0.00
UPS - United Parcel Service, Inc. Reduce 1.24% 3,030 0.01
COST - Costco Wholesale Corp. Reduce 1.42% 45 0.00
JNJ - Johnson & Johnson Reduce 1.43% 20,964 0.04
AXP - American Express Co. Reduce 1.69% 5,123 0.01
CFR - Cullen/Frost Bankers, Inc. Reduce 2.30% 3,012 0.00
GBCI - Glacier Bancorp, Inc. Reduce 2.33% 6,477 0.00
BMI - Badger Meter, Inc. Reduce 2.37% 4,143 0.00
PM - Philip Morris International Inc. Reduce 2.43% 100 0.00
IDXX - IDEXX Laboratories, Inc. Reduce 2.61% 94 0.00
FISV - Fiserv, Inc. Reduce 2.65% 54,320 0.06
NVT - nVent Electric plc Reduce 3.17% 121,058 0.05
DCI - Donaldson Co., Inc. Reduce 3.22% 100,198 0.06
DIS - The Walt Disney Co. Reduce 3.46% 33,330 0.04
PLXS - Plexus Corp. Reduce 3.48% 4,136 0.00
ACN - Accenture plc Reduce 3.54% 29 0.00
UNH - UnitedHealth Group Inc. Reduce 4.01% 33,199 0.20
MGPI - MGP Ingredients, Inc. Reduce 4.38% 3,177 0.00
LLY - Eli Lilly and Co. Reduce 5.00% 26,191 0.10
PG - The Procter & Gamble Co. Reduce 5.55% 9,014 0.02
INTC - Intel Corp. Reduce 5.56% 10,581 0.01
LNT - Alliant Energy Corp. Reduce 5.76% 44,428 0.03
HSY - The Hershey Co. Reduce 6.30% 4,220 0.01
CHRW - C.H. Robinson Worldwide, Inc. Reduce 6.33% 73,281 0.09
PRLB - Proto Labs, Inc. Reduce 6.76% 5,568 0.00
PFE - Pfizer Inc. Reduce 6.80% 34,395 0.02
MCS - Marcus Corp Del Reduce 7.10% 41,735 0.01
PEP - PepsiCo, Inc. Reduce 7.74% 917 0.00
MO - Altria Group, Inc. Reduce 8.18% 448 0.00
ADP - Automatic Data Processing, Inc. Reduce 8.39% 2,748 0.01
CSX - CSX Corp. Reduce 8.87% 1,420 0.00
CASY - Casey's General Stores, Inc. Reduce 9.08% 6,558 0.01
CSCO - Cisco Systems, Inc. Reduce 9.44% 2,842 0.00
VTI - Vanguard Total Stock Market Index Fund ETF Shares Reduce 9.55% 120 0.00
AMZN - Amazon.com, Inc. Reduce 9.79% 258,783 0.33
HD - The Home Depot, Inc. Reduce 10.05% 34,319 0.11
KMB - Kimberly-Clark Corp. Reduce 10.48% 2,272 0.00
ZBH - Zimmer Biomet Holdings, Inc. Reduce 10.70% 3,726 0.00
MMM - 3M Co. Reduce 11.01% 97,781 0.13
SRDX - Surmodics Inc Reduce 11.81% 8,449 0.00
RTX - RTX Corp. Reduce 12.56% 1,310 0.00
HUBG - Hub Group, Inc. Reduce 12.70% 31,996 0.01
SYY - Sysco Corp. Reduce 13.25% 186,606 0.19
MSI - Motorola Solutions, Inc. Reduce 14.63% 109,791 0.28
SBUX - Starbucks Corp. Reduce 15.37% 1,499 0.00
SCHW - The Charles Schwab Corp. Reduce 16.59% 337,126 0.26
GIS - General Mills, Inc. Reduce 17.71% 45,726 0.04
DGII - Digi International Inc. Reduce 19.27% 375,653 0.11
SHYF - Shyft Group Inc Reduce 23.08% 3,000 0.00
IBM - International Business Machines Corp. Reduce 26.18% 866 0.00
ATVI - Activision Blizzard Inc Reduce 26.33% 7,703 0.01
IJR - iShares Core S&P Small-Cap ETF Reduce 28.17% 1,015 0.00
SPY - State Street SPDR S&P 500 ETF Trust Reduce 28.50% 6,802 0.03
ELAN - Elanco Animal Health Inc. Reduce 28.82% 105,029 0.03
D - Dominion Energy, Inc. Reduce 32.49% 1,625 0.00
META - Meta Platforms, Inc. Reduce 36.16% 943 0.00
QQQ - Invesco QQQ Trust Reduce 37.93% 1,067 0.00
WEC - WEC Energy Group, Inc. Reduce 40.96% 2,875 0.00
SCHF - Schwab International Equity ETF Reduce 43.81% 23,394 0.00
CCMP - Cmc Materials Inc Sell 100.00% 12,000 0.03
CYBE - Cyberoptics Corp Sell 100.00% 76,639 0.03
CMBMF - Cambium Networks Corp Sell 100.00% 126,339 0.02
EPAC - Enerpac Tool Group Corp Sell 100.00% 56,606 0.01
EFA - iShares MSCI EAFE ETF Sell 100.00% 5,945 0.00
K - Kellogg Co Sell 100.00% 4,471 0.00
OTTR - Otter Tail Corp. Sell 100.00% 3,800 0.00
VNQ - Vanguard Real Estate Index Fund ETF Shares Sell 100.00% 2,854 0.00
WBA - Walgreens Boots Alliance Inc Sell 100.00% 6,515 0.00
DUK - Duke Energy Corp. Sell 100.00% 2,274 0.00
IEFA - iShares Core MSCI EAFE ETF Sell 100.00% 3,937 0.00
MDLZ - Mondelez International, Inc. Sell 100.00% 3,609 0.00
MKC - McCormick & Co., Inc. Sell 100.00% 2,700 0.00
ZTS - Zoetis Inc. Sell 100.00% 1,306 0.00
CMCSA - Comcast Corp. Sell 100.00% 5,504 0.00
LMT - Lockheed Martin Corp. Sell 100.00% 508 0.00
MPC - Marathon Petroleum Corp. Sell 100.00% 2,500 0.00
HPQ - HP Inc. Sell 100.00% 6,171 0.00
CX - CEMEX, S.A.B. de C.V. Sell 100.00% 17,000 0.00
Q2 2022
JBTM - JBT Marel Corp. Add 117.96% 20,483 0.03
GNRC - Generac Holdings Inc. Add 76.41% 64,634 0.16
WK - Workiva Inc. Add 47.56% 228,075 0.18
ENTG - Entegris, Inc. Add 38.49% 204,733 0.23
CRM - Salesforce, Inc. Add 38.02% 149,031 0.29
ROK - Rockwell Automation, Inc. Add 32.75% 76,735 0.18
MA - Mastercard Inc. Add 19.47% 286 0.00
GPC - Genuine Parts Co. Add 14.71% 250 0.00
NTRS - Northern Trust Corp. Add 13.24% 69,608 0.08
JAMF - Jamf Hldg Corp Add 11.59% 195,375 0.06
AMT - American Tower Corp. Add 9.33% 189 0.00
QCOM - QUALCOMM Inc. Add 8.80% 106,959 0.16
SNBR - Sleep Number Corp Add 8.50% 47,034 0.02
AMZN - Amazon.com, Inc. Add 7.97% 195,160 0.25
TTC - The Toro Co. Add 6.38% 182,391 0.17
NEE - NextEra Energy, Inc. Add 6.35% 340 0.00
AZEK - Azek Co Inc Add 5.93% 18,190 0.00
CTLT - Catalent Inc Add 5.09% 6,313 0.01
HUBG - Hub Group, Inc. Add 4.84% 11,640 0.01
WBA - Walgreens Boots Alliance Inc Add 4.83% 300 0.00
SCHW - The Charles Schwab Corp. Add 4.37% 85,152 0.06
GGG - Graco Inc. Add 3.71% 153,420 0.11
ACN - Accenture plc Add 3.67% 29 0.00
AMGN - Amgen Inc. Add 3.46% 301 0.00
NVDA - NVIDIA Corp. Add 3.43% 330,500 0.06
ADBE - Adobe Inc. Add 3.35% 44 0.00
TGT - Target Corp. Add 3.30% 18,258 0.03
LFUS - Littelfuse, Inc. Add 2.99% 24,965 0.08
GOOGL - Alphabet Inc. Add 2.86% 760 0.00
IDXX - IDEXX Laboratories, Inc. Add 2.25% 79 0.00
ABBV - AbbVie Inc. Add 2.22% 1,107 0.00
JPM - JPMorgan Chase & Co. Add 1.79% 9,048 0.01
WFC - Wells Fargo & Co. Add 1.79% 64,080 0.03
PII - Polaris Inc. Add 1.63% 7,642 0.01
GOOG - Alphabet Inc. Add 1.13% 51,940 0.07
FISV - Fiserv, Inc. Add 1.09% 22,195 0.02
DIS - The Walt Disney Co. Add 1.08% 10,243 0.01
NKE - NIKE, Inc. Add 0.96% 43 0.00
BAX - Baxter International Inc. Add 0.74% 3,817 0.00
UPS - United Parcel Service, Inc. Add 0.40% 968 0.00
TXN - Texas Instruments Inc. Add 0.36% 280 0.00
MO - Altria Group, Inc. Add 0.04% 2 0.00
GTLS - Chart Inds Inc Buy 106,785 0.21
ALTR - Altair Engr Inc Buy 82,550 0.05
PLXS - Plexus Corp. Reduce 0.03% 36 0.00
ORCL - Oracle Corp. Reduce 0.04% 10 0.00
ASB - Associated Banc-Corp Reduce 0.05% 176 0.00
CASY - Casey's General Stores, Inc. Reduce 0.05% 39 0.00
GBCI - Glacier Bancorp, Inc. Reduce 0.05% 148 0.00
MCS - Marcus Corp Del Reduce 0.05% 315 0.00
NWE - NorthWestern Energy Group, Inc. Reduce 0.05% 63 0.00
QCRH - QCR Holdings, Inc. Reduce 0.05% 84 0.00
COST - Costco Wholesale Corp. Reduce 0.06% 2 0.00
ENV - Envestnet Inc Reduce 0.06% 56 0.00
MGPI - MGP Ingredients, Inc. Reduce 0.06% 45 0.00
WTFC - Wintrust Financial Corp. Reduce 0.06% 89 0.00
OSK - Oshkosh Corp. Reduce 0.07% 97 0.00
SRDX - Surmodics Inc Reduce 0.10% 71 0.00
NVT - nVent Electric plc Reduce 0.12% 4,730 0.00
ONB - Old National Bancorp Reduce 0.29% 7,478 0.00
TECH - Bio-Techne Corp. Reduce 0.31% 8,128 0.01
SHW - The Sherwin-Williams Co. Reduce 0.32% 1,824 0.00
FUL - H.B. Fuller Co. Reduce 0.34% 8,701 0.01
ECL - Ecolab Inc. Reduce 0.36% 6,505 0.01
TNC - Tennant Co. Reduce 0.36% 5,993 0.00
LNT - Alliant Energy Corp. Reduce 0.40% 3,086 0.00
SBUX - Starbucks Corp. Reduce 0.51% 50 0.00
INSP - Inspire Medical Systems, Inc. Reduce 0.52% 688 0.00
AMAT - Applied Materials, Inc. Reduce 0.65% 24 0.00
QQQ - Invesco QQQ Trust Reduce 0.67% 19 0.00
USB - U.S. Bancorp Reduce 0.76% 51,111 0.03
ADP - Automatic Data Processing, Inc. Reduce 0.79% 262 0.00
FIBK - First Interstate BancSystem, Inc. Reduce 1.05% 2,311 0.00
ABT - Abbott Laboratories Reduce 1.07% 15,657 0.02
BMY - Bristol-Myers Squibb Co. Reduce 1.21% 832 0.00
THRM - Gentherm Inc. Reduce 1.25% 4,767 0.00
BRK.B - Berkshire Hathaway CL B Reduce 1.30% 311 0.00
WEC - WEC Energy Group, Inc. Reduce 1.40% 100 0.00
NSC - Norfolk Southern Corp. Reduce 1.59% 69 0.00
BMI - Badger Meter, Inc. Reduce 1.68% 2,981 0.00
MSFT - Microsoft Corp. Reduce 1.84% 37,719 0.12
XEL - Xcel Energy Inc. Reduce 2.37% 6,909 0.00
AAPL - Apple Inc. Reduce 2.47% 3,415 0.01
MDT - Medtronic plc Reduce 2.51% 66,231 0.07
HON - Honeywell International Inc. Reduce 2.65% 19,157 0.04
RTX - RTX Corp. Reduce 3.05% 328 0.00
AXGN - Axogen, Inc. Reduce 3.23% 842 0.00
MSI - Motorola Solutions, Inc. Reduce 3.25% 25,187 0.06
PFG - Principal Financial Group, Inc. Reduce 3.26% 46,482 0.03
BA - The Boeing Co. Reduce 3.40% 100 0.00
BKH - Black Hills Corp. Reduce 3.84% 4,641 0.00
MCD - McDonald's Corp. Reduce 3.86% 550 0.00
SHYF - Shyft Group Inc Reduce 4.11% 557 0.00
CAT - Caterpillar Inc. Reduce 4.27% 325 0.00
LOW - Lowe's Companies, Inc. Reduce 4.34% 312 0.00
PG - The Procter & Gamble Co. Reduce 4.35% 7,385 0.01
CFR - Cullen/Frost Bankers, Inc. Reduce 4.40% 6,022 0.01
PM - Philip Morris International Inc. Reduce 4.63% 200 0.00
DUK - Duke Energy Corp. Reduce 4.93% 118 0.00
PEP - PepsiCo, Inc. Reduce 4.97% 619 0.00
HRL - Hormel Foods Corp. Reduce 5.03% 252,462 0.13
TRV - The Travelers Companies, Inc. Reduce 5.13% 4,803 0.01
COP - ConocoPhillips Reduce 5.16% 644 0.00
UNP - Union Pacific Corp. Reduce 5.22% 448 0.00
INTC - Intel Corp. Reduce 5.30% 10,653 0.01
EMR - Emerson Electric Co. Reduce 5.39% 5,482 0.01
MRK - Merck & Co., Inc. Reduce 5.49% 3,302 0.00
JNJ - Johnson & Johnson Reduce 5.69% 88,419 0.16
DCI - Donaldson Co., Inc. Reduce 5.90% 195,195 0.10
XOM - ExxonMobil Holdings Corp. Reduce 5.95% 2,538 0.00
UNH - UnitedHealth Group Inc. Reduce 6.02% 53,029 0.27
KO - The Coca-Cola Co. Reduce 6.28% 1,813 0.00
ALE - Allete Inc Reduce 6.54% 1,200 0.00
SYY - Sysco Corp. Reduce 6.83% 103,235 0.08
FAST - Fastenal Co. Reduce 6.91% 447,806 0.13
WY - Weyerhaeuser Co. Reduce 7.09% 1,602 0.00
WMT - Walmart Inc. Reduce 7.29% 1,206 0.00
IJR - iShares Core S&P Small-Cap ETF Reduce 7.97% 312 0.00
IVV - iShares Core S&P 500 ETF Reduce 8.89% 361 0.00
PRLB - Proto Labs, Inc. Reduce 9.64% 8,795 0.00
AMCR - Amcor plc Reduce 9.74% 4,137 0.00
AXP - American Express Co. Reduce 9.86% 33,149 0.06
D - Dominion Energy, Inc. Reduce 10.10% 562 0.00
IBM - International Business Machines Corp. Reduce 10.64% 394 0.00
BDX - Becton, Dickinson and Co. Reduce 10.77% 576 0.00
CMI - Cummins Inc. Reduce 11.42% 150 0.00
EFA - iShares MSCI EAFE ETF Reduce 11.86% 800 0.00
ELAN - Elanco Animal Health Inc. Reduce 12.41% 51,650 0.01
KMB - Kimberly-Clark Corp. Reduce 12.54% 3,108 0.00
CHRW - C.H. Robinson Worldwide, Inc. Reduce 12.63% 167,372 0.18
AIR - AAR Corp. Reduce 13.11% 45,574 0.02
CSCO - Cisco Systems, Inc. Reduce 13.41% 4,665 0.00
DE - Deere & Co. Reduce 13.80% 165 0.00
VZ - Verizon Communications Inc. Reduce 13.87% 12,270 0.01
PNR - Pentair plc Reduce 13.98% 25,716 0.01
ZTS - Zoetis Inc. Reduce 15.74% 244 0.00
PFE - Pfizer Inc. Reduce 15.79% 94,764 0.05
HSY - The Hershey Co. Reduce 16.05% 12,800 0.03
GIS - General Mills, Inc. Reduce 16.08% 49,456 0.03
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares Reduce 16.59% 463 0.00
PSX - Phillips 66 Reduce 16.74% 784 0.00
GLW - Corning Inc. Reduce 17.45% 73,618 0.03
HD - The Home Depot, Inc. Reduce 17.96% 74,799 0.23
MMM - 3M Co. Reduce 18.86% 206,416 0.26
DOCUSD - Physicians Rlty Tr Reduce 18.98% 99,492 0.02
CMCSA - Comcast Corp. Reduce 19.06% 1,383 0.00
LLY - Eli Lilly and Co. Reduce 19.53% 127,268 0.37
CSX - CSX Corp. Reduce 19.76% 3,942 0.00
DGII - Digi International Inc. Reduce 21.00% 518,423 0.11
IEFA - iShares Core MSCI EAFE ETF Reduce 21.60% 1,085 0.00
V - Visa Inc. Reduce 22.13% 181,729 0.41
VNQ - Vanguard Real Estate Index Fund ETF Shares Reduce 25.15% 959 0.00
K - Kellogg Co Reduce 28.18% 1,754 0.00
DHR - Danaher Corp. Reduce 30.89% 439 0.00
SPY - State Street SPDR S&P 500 ETF Trust Reduce 31.78% 11,120 0.05
CVX - Chevron Corp. Reduce 31.99% 15,025 0.03
CMBMF - Cambium Networks Corp Reduce 33.17% 62,703 0.02
T - AT&T Inc. Reduce 34.37% 12,067 0.00
MRSH - Marsh & McLennan Companies, Inc. Reduce 37.13% 848 0.00
SCHF - Schwab International Equity ETF Reduce 37.91% 32,606 0.01
VTI - Vanguard Total Stock Market Index Fund ETF Shares Reduce 47.67% 1,144 0.00
CCMP - Cmc Materials Inc Reduce 50.52% 12,253 0.03
PAYX - Paychex, Inc. Reduce 52.36% 3,000 0.01
ATVI - Activision Blizzard Inc Reduce 52.68% 32,569 0.03
ZBH - Zimmer Biomet Holdings, Inc. Reduce 58.74% 49,583 0.06
EPAC - Enerpac Tool Group Corp Reduce 78.42% 205,680 0.05
IIN - Intricon Corp Sell 100.00% 268,845 0.06
DLX - Deluxe Corp. Sell 100.00% 29,719 0.01
IWR - iShares Russell Mid-Cap ETF Sell 100.00% 5,439 0.00
NVEC - NVE Corp. Sell 100.00% 6,710 0.00
BX - Blackstone Inc. Sell 100.00% 2,427 0.00
CLB - Core Laboratories Inc. Sell 100.00% 8,685 0.00
CARR - Carrier Global Corp. Sell 100.00% 5,571 0.00
VGT - Vanguard Information Technology Index Fund ETF Shares Sell 100.00% 4,880 0.00
BSX - Boston Scientific Corp. Sell 100.00% 5,337 0.00
OTIS - Otis Worldwide Corp. Sell 100.00% 2,984 0.00
VUG - Vanguard Growth Index Fund ETF Shares Sell 100.00% 4,818 0.00
SLB - SLB N.V. Sell 100.00% 5,228 0.00
AMD - Advanced Micro Devices, Inc. Sell 100.00% 1,864 0.00
SSL - Sasol Ltd Sell 100.00% 8,595 0.00
STT - State Street Corp. Sell 100.00% 2,357 0.00
NVS - Novartis AG Sell 100.00% 2,309 0.00
Q1 2022
ALRS - Alerus Financial Corp. Add 143.19% 83,196 0.02
ENTG - Entegris, Inc. Add 140.06% 310,340 0.41
AMAT - Applied Materials, Inc. Add 119.40% 2,000 0.00
JPM - JPMorgan Chase & Co. Add 107.32% 261,525 0.36
ADP - Automatic Data Processing, Inc. Add 73.10% 13,945 0.03
SONY - Sony Group Corp. Add 63.29% 6,725 0.00
CRM - Salesforce, Inc. Add 62.28% 150,424 0.32
WEC - WEC Energy Group, Inc. Add 60.19% 2,675 0.00
AZEK - Azek Co Inc Add 57.66% 112,110 0.03
ROK - Rockwell Automation, Inc. Add 57.19% 85,255 0.24
MRSH - Marsh & McLennan Companies, Inc. Add 53.91% 800 0.00
SKYT - SkyWater Technology, Inc. Add 47.39% 65,758 0.01
K - Kellogg Co Add 42.35% 1,852 0.00
CMBMF - Cambium Networks Corp Add 41.62% 55,561 0.01
DHR - Danaher Corp. Add 31.33% 339 0.00
WK - Workiva Inc. Add 20.05% 80,100 0.10
PLXS - Plexus Corp. Add 18.76% 18,774 0.02
SRDX - Surmodics Inc Add 18.42% 11,140 0.00
PII - Polaris Inc. Add 17.79% 70,928 0.08
BSX - Boston Scientific Corp. Add 11.93% 569 0.00
SNBR - Sleep Number Corp Add 11.84% 58,563 0.03
HUBG - Hub Group, Inc. Add 11.80% 25,372 0.01
CMCSA - Comcast Corp. Add 11.70% 760 0.00
SBUX - Starbucks Corp. Add 11.29% 995 0.00
CVRX - Cvrx Inc Add 10.47% 8,588 0.00
D - Dominion Energy, Inc. Add 9.87% 500 0.00
CTLT - Catalent Inc Add 9.86% 11,128 0.01
MO - Altria Group, Inc. Add 9.00% 452 0.00
CSX - CSX Corp. Add 8.76% 1,607 0.00
QCOM - QUALCOMM Inc. Add 7.58% 85,663 0.13
ONB - Old National Bancorp Add 7.34% 179,168 0.03
OTIS - Otis Worldwide Corp. Add 7.18% 200 0.00
WMT - Walmart Inc. Add 7.05% 1,089 0.00
CMI - Cummins Inc. Add 6.74% 83 0.00
BDX - Becton, Dickinson and Co. Add 6.49% 326 0.00
SYY - Sysco Corp. Add 6.36% 90,403 0.07
AMZN - Amazon.com, Inc. Add 5.90% 136,460 0.22
CARR - Carrier Global Corp. Add 5.89% 310 0.00
SHW - The Sherwin-Williams Co. Add 5.62% 30,444 0.08
TTC - The Toro Co. Add 4.97% 135,384 0.12
MCS - Marcus Corp Del Add 4.66% 26,162 0.00
TXN - Texas Instruments Inc. Add 4.64% 3,459 0.01
JAMF - Jamf Hldg Corp Add 4.12% 66,727 0.02
CAT - Caterpillar Inc. Add 4.10% 300 0.00
LFUS - Littelfuse, Inc. Add 4.10% 32,923 0.08
IJR - iShares Core S&P Small-Cap ETF Add 4.09% 154 0.00
CSCO - Cisco Systems, Inc. Add 4.06% 1,356 0.00
T - AT&T Inc. Add 4.05% 1,365 0.00
IDXX - IDEXX Laboratories, Inc. Add 3.78% 128 0.00
GBCI - Glacier Bancorp, Inc. Add 3.44% 9,241 0.00
XEL - Xcel Energy Inc. Add 3.27% 9,230 0.01
CASY - Casey's General Stores, Inc. Add 3.16% 2,217 0.00
UNP - Union Pacific Corp. Add 3.00% 250 0.00
GOOGL - Alphabet Inc. Add 2.55% 660 0.00
HRL - Hormel Foods Corp. Add 2.52% 123,445 0.06
IEFA - iShares Core MSCI EAFE ETF Add 2.43% 119 0.00
SCHW - The Charles Schwab Corp. Add 2.17% 41,349 0.04
MA - Mastercard Inc. Add 2.16% 31 0.00
MSFT - Microsoft Corp. Add 1.98% 39,987 0.12
AMGN - Amgen Inc. Add 1.46% 125 0.00
VNQ - Vanguard Real Estate Index Fund ETF Shares Add 1.27% 48 0.00
BRK.B - Berkshire Hathaway CL B Add 0.94% 222 0.00
GNRC - Generac Holdings Inc. Add 0.90% 755 0.00
SPY - State Street SPDR S&P 500 ETF Trust Add 0.77% 268 0.00
TECH - Bio-Techne Corp. Add 0.63% 16,588 0.02
AAPL - Apple Inc. Add 0.61% 837 0.00
NKE - NIKE, Inc. Add 0.47% 21 0.00
HD - The Home Depot, Inc. Add 0.43% 1,796 0.01
ADBE - Adobe Inc. Add 0.31% 4 0.00
AMT - American Tower Corp. Add 0.25% 5 0.00
JNJ - Johnson & Johnson Add 0.25% 3,842 0.01
HSY - The Hershey Co. Add 0.17% 137 0.00
COST - Costco Wholesale Corp. Add 0.13% 4 0.00
KO - The Coca-Cola Co. Add 0.09% 26 0.00
ORCL - Oracle Corp. Add 0.07% 18 0.00
NTRS - Northern Trust Corp. Buy 525,908 0.62
FIBK - First Interstate BancSystem, Inc. Buy 219,773 0.08
JBTM - JBT Marel Corp. Buy 17,365 0.02
AMD - Advanced Micro Devices, Inc. Buy 1,864 0.00
CX - CEMEX, S.A.B. de C.V. Buy 17,000 0.00
HPQ - HP Inc. Buy 6,171 0.00
LMT - Lockheed Martin Corp. Buy 508 0.00
MPC - Marathon Petroleum Corp. Buy 2,500 0.00
OTTR - Otter Tail Corp. Buy 3,800 0.00
SLB - SLB N.V. Buy 5,228 0.00
SSL - Sasol Ltd Buy 8,595 0.00
SSUP - Superior Inds Intl Inc Buy 12,500 0.00
STT - State Street Corp. Buy 2,357 0.00
USB - U.S. Bancorp Reduce 0.00% 199 0.00
PG - The Procter & Gamble Co. Reduce 0.05% 84 0.00
MGPI - MGP Ingredients, Inc. Reduce 0.06% 44 0.00
ENV - Envestnet Inc Reduce 0.07% 64 0.00
QCRH - QCR Holdings, Inc. Reduce 0.09% 137 0.00
LNT - Alliant Energy Corp. Reduce 0.15% 1,153 0.00
GGG - Graco Inc. Reduce 0.21% 8,657 0.01
MSI - Motorola Solutions, Inc. Reduce 0.21% 1,666 0.00
CYBE - Cyberoptics Corp Reduce 0.22% 167 0.00
IVV - iShares Core S&P 500 ETF Reduce 0.25% 10 0.00
ECL - Ecolab Inc. Reduce 0.35% 6,405 0.01
BAX - Baxter International Inc. Reduce 0.39% 2,040 0.00
ASB - Associated Banc-Corp Reduce 0.42% 1,467 0.00
VTI - Vanguard Total Stock Market Index Fund ETF Shares Reduce 0.46% 11 0.00
DCI - Donaldson Co., Inc. Reduce 0.50% 16,608 0.01
NVT - nVent Electric plc Reduce 0.65% 24,932 0.01
TNC - Tennant Co. Reduce 0.77% 12,896 0.01
UPS - United Parcel Service, Inc. Reduce 0.87% 2,132 0.00
QQQ - Invesco QQQ Trust Reduce 0.91% 26 0.00
CHRW - C.H. Robinson Worldwide, Inc. Reduce 0.96% 12,895 0.01
PEP - PepsiCo, Inc. Reduce 0.99% 125 0.00
GOOG - Alphabet Inc. Reduce 1.03% 47,980 0.06
DLX - Deluxe Corp. Reduce 1.06% 317 0.00
NSC - Norfolk Southern Corp. Reduce 1.14% 50 0.00
TGT - Target Corp. Reduce 1.21% 6,791 0.01
VCEL - Vericel Corp. Reduce 1.25% 335 0.00
HON - Honeywell International Inc. Reduce 1.31% 9,570 0.02
MCD - McDonald's Corp. Reduce 1.64% 238 0.00
LLY - Eli Lilly and Co. Reduce 1.73% 11,502 0.03
LOW - Lowe's Companies, Inc. Reduce 2.04% 150 0.00
BMY - Bristol-Myers Squibb Co. Reduce 2.37% 1,668 0.00
ABT - Abbott Laboratories Reduce 2.43% 36,370 0.05
WFC - Wells Fargo & Co. Reduce 2.44% 89,314 0.04
FAST - Fastenal Co. Reduce 2.48% 164,986 0.05
MDLZ - Mondelez International, Inc. Reduce 2.51% 93 0.00
CTAS - Cintas Corp. Reduce 2.66% 420 0.00
FISV - Fiserv, Inc. Reduce 2.70% 56,297 0.05
RTX - RTX Corp. Reduce 2.78% 307 0.00
DUK - Duke Energy Corp. Reduce 3.04% 75 0.00
DGII - Digi International Inc. Reduce 3.19% 81,276 0.02
MMM - 3M Co. Reduce 3.22% 36,405 0.05
NEE - NextEra Energy, Inc. Reduce 3.24% 179 0.00
PNR - Pentair plc Reduce 3.28% 6,234 0.00
PFG - Principal Financial Group, Inc. Reduce 3.47% 51,239 0.03
MDT - Medtronic plc Reduce 3.51% 95,746 0.09
DE - Deere & Co. Reduce 3.78% 47 0.00
UNH - UnitedHealth Group Inc. Reduce 3.98% 36,546 0.17
CLB - Core Laboratories Inc. Reduce 4.40% 400 0.00
AXGN - Axogen, Inc. Reduce 4.60% 1,257 0.00
DIS - The Walt Disney Co. Reduce 4.81% 48,127 0.07
CFR - Cullen/Frost Bankers, Inc. Reduce 4.86% 6,997 0.01
BKH - Black Hills Corp. Reduce 4.97% 6,320 0.00
ABBV - AbbVie Inc. Reduce 4.99% 2,613 0.00
MRK - Merck & Co., Inc. Reduce 5.29% 3,357 0.00
FUL - H.B. Fuller Co. Reduce 5.30% 143,377 0.11
INTC - Intel Corp. Reduce 5.78% 12,332 0.01
COP - ConocoPhillips Reduce 5.86% 776 0.00
VZ - Verizon Communications Inc. Reduce 6.43% 6,079 0.00
DOCUSD - Physicians Rlty Tr Reduce 7.21% 40,704 0.01
IWR - iShares Russell Mid-Cap ETF Reduce 7.25% 425 0.00
BMI - Badger Meter, Inc. Reduce 7.26% 13,920 0.01
TRV - The Travelers Companies, Inc. Reduce 7.41% 7,490 0.01
NWE - NorthWestern Energy Group, Inc. Reduce 8.37% 11,147 0.01
PM - Philip Morris International Inc. Reduce 8.47% 400 0.00
PDCO - Patterson Cos Inc Reduce 8.50% 1,572 0.00
GIS - General Mills, Inc. Reduce 8.54% 28,712 0.02
ALE - Allete Inc Reduce 8.71% 1,750 0.00
AIR - AAR Corp. Reduce 8.80% 33,567 0.01
NVS - Novartis AG Reduce 8.95% 227 0.00
SNA - Snap-on Inc. Reduce 9.00% 941 0.00
OSK - Oshkosh Corp. Reduce 9.02% 14,219 0.01
ZTS - Zoetis Inc. Reduce 9.04% 154 0.00
XOM - ExxonMobil Holdings Corp. Reduce 9.50% 4,477 0.00
IBM - International Business Machines Corp. Reduce 10.01% 412 0.00
THRM - Gentherm Inc. Reduce 10.18% 43,084 0.03
EFA - iShares MSCI EAFE ETF Reduce 10.29% 774 0.00
EPD - Enterprise Products Partners L.P. Reduce 10.42% 1,000 0.00
META - Meta Platforms, Inc. Reduce 10.84% 317 0.00
BAC - Bank of America Corp. Reduce 10.89% 1,472 0.00
WBA - Walgreens Boots Alliance Inc Reduce 12.16% 860 0.00
GPC - Genuine Parts Co. Reduce 12.82% 250 0.00
EMR - Emerson Electric Co. Reduce 12.94% 15,106 0.01
AMCR - Amcor plc Reduce 14.87% 7,420 0.00
AXP - American Express Co. Reduce 15.30% 60,765 0.09
WTFC - Wintrust Financial Corp. Reduce 15.44% 29,522 0.02
NVDA - NVIDIA Corp. Reduce 16.42% 1,892,440 0.52
VGT - Vanguard Information Technology Index Fund ETF Shares Reduce 16.44% 960 0.00
PSX - Phillips 66 Reduce 19.00% 1,098 0.00
PRLB - Proto Labs, Inc. Reduce 19.59% 22,213 0.01
PFE - Pfizer Inc. Reduce 20.10% 151,046 0.08
CVX - Chevron Corp. Reduce 22.41% 13,568 0.02
INSP - Inspire Medical Systems, Inc. Reduce 22.59% 38,644 0.08
V - Visa Inc. Reduce 22.60% 239,691 0.48
KMB - Kimberly-Clark Corp. Reduce 23.45% 7,596 0.01
EPAC - Enerpac Tool Group Corp Reduce 25.73% 90,873 0.02
PAYX - Paychex, Inc. Reduce 25.87% 2,000 0.00
HBAN - Huntington Bancshares Inc. Reduce 32.31% 9,085 0.00
IIN - Intricon Corp Reduce 37.98% 164,657 0.02
NVEC - NVE Corp. Reduce 38.99% 4,289 0.00
ELAN - Elanco Animal Health Inc. Reduce 39.17% 267,920 0.07
ACN - Accenture plc Reduce 39.62% 519 0.00
ZBH - Zimmer Biomet Holdings, Inc. Reduce 46.64% 73,772 0.08
GLW - Corning Inc. Reduce 75.22% 1,280,564 0.44
CCMP - Cmc Materials Inc Reduce 75.82% 76,036 0.14
ATVI - Activision Blizzard Inc Reduce 94.12% 990,174 0.61
GWB - Great Western Bancorp Inc Sell 100.00% 272,062 0.09
CSII - Cardiovascular Sys Inc Del Sell 100.00% 166,953 0.03
IPGP - IPG Photonics Corp. Sell 100.00% 1,500 0.00
FLT - Fleetcor Technologies Inc Sell 100.00% 1,074 0.00
IXN - iShares Global Tech ETF Sell 100.00% 3,684 0.00
TT - Trane Technologies plc Sell 100.00% 1,179 0.00
ADSK - Autodesk, Inc. Sell 100.00% 825 0.00
CL - Colgate-Palmolive Co. Sell 100.00% 2,686 0.00
AME - AMETEK, Inc. Sell 100.00% 1,471 0.00
AVGO - Broadcom Inc. Sell 100.00% 325 0.00
EW - Edwards Lifesciences Corp. Sell 100.00% 1,593 0.00
GE - GE Aerospace Sell 100.00% 2,193 0.00
IWO - iShares Russell 2000 Growth ETF Sell 100.00% 694 0.00
PCYO - Pure Cycle Corp Sell 100.00% 14,047 0.00
SEIC - SEI Investments Co. Sell 100.00% 3,300 0.00
Q4 2021
PAYX - Paychex, Inc. Add 183.15% 5,000 0.01
EFA - iShares MSCI EAFE ETF Add 143.18% 4,427 0.01
SPY - State Street SPDR S&P 500 ETF Trust Add 133.92% 19,878 0.09
QQQ - Invesco QQQ Trust Add 127.73% 1,603 0.01
NEE - NextEra Energy, Inc. Add 91.48% 2,642 0.00
IWR - iShares Russell Mid-Cap ETF Add 75.15% 2,516 0.00
AZEK - Azek Co Inc Add 75.12% 83,400 0.03
SNBR - Sleep Number Corp Add 50.77% 166,570 0.12
PII - Polaris Inc. Add 50.76% 134,243 0.14
SYY - Sysco Corp. Add 49.45% 470,276 0.34
CMBMF - Cambium Networks Corp Add 38.30% 36,967 0.01
DE - Deere & Co. Add 36.14% 330 0.00
CMI - Cummins Inc. Add 32.65% 303 0.00
CSCO - Cisco Systems, Inc. Add 23.85% 6,437 0.00
SCHW - The Charles Schwab Corp. Add 19.71% 313,691 0.24
ITW - Illinois Tool Works Inc. Add 19.57% 352 0.00
COST - Costco Wholesale Corp. Add 19.50% 518 0.00
PCYO - Pure Cycle Corp Add 18.49% 2,192 0.00
HYLN - Hyliion Holdings Corp Add 16.45% 24,400 0.00
EPAC - Enerpac Tool Group Corp Add 13.35% 41,600 0.01
RTX - RTX Corp. Add 12.01% 1,186 0.00
IIN - Intricon Corp Add 11.11% 43,338 0.01
OSK - Oshkosh Corp. Add 10.25% 14,649 0.01
NKE - NIKE, Inc. Add 9.91% 400 0.00
JPM - JPMorgan Chase & Co. Add 9.74% 21,619 0.03
D - Dominion Energy, Inc. Add 9.33% 432 0.00
CMCSA - Comcast Corp. Add 8.77% 524 0.00
AMZN - Amazon.com, Inc. Add 7.93% 169,920 0.26
FLT - Fleetcor Technologies Inc Add 7.40% 74 0.00
CAT - Caterpillar Inc. Add 7.30% 498 0.00
CASY - Casey's General Stores, Inc. Add 6.43% 4,233 0.01
JAMF - Jamf Hldg Corp Add 5.94% 90,824 0.03
ORCL - Oracle Corp. Add 5.92% 1,546 0.00
PLXS - Plexus Corp. Add 5.71% 5,410 0.00
QCRH - QCR Holdings, Inc. Add 5.64% 8,344 0.00
ZTS - Zoetis Inc. Add 5.38% 87 0.00
TMO - Thermo Fisher Scientific Inc. Add 4.70% 54 0.00
TTC - The Toro Co. Add 4.49% 117,126 0.11
DHR - Danaher Corp. Add 4.14% 43 0.00
PEP - PepsiCo, Inc. Add 4.04% 489 0.00
HSY - The Hershey Co. Add 3.87% 2,965 0.01
LFUS - Littelfuse, Inc. Add 3.72% 28,783 0.08
META - Meta Platforms, Inc. Add 3.72% 105 0.00
SBUX - Starbucks Corp. Add 3.66% 311 0.00
ABBV - AbbVie Inc. Add 3.39% 1,716 0.00
USB - U.S. Bancorp Add 3.11% 202,562 0.11
IVV - iShares Core S&P 500 ETF Add 2.96% 117 0.00
HRL - Hormel Foods Corp. Add 2.91% 138,728 0.06
SHYF - Shyft Group Inc Add 2.70% 357 0.00
CHRW - C.H. Robinson Worldwide, Inc. Add 2.24% 29,291 0.03
TXN - Texas Instruments Inc. Add 2.07% 1,510 0.00
LOW - Lowe's Companies, Inc. Add 1.38% 100 0.00
GOOGL - Alphabet Inc. Add 1.33% 340 0.00
BAC - Bank of America Corp. Add 1.21% 161 0.00
ADP - Automatic Data Processing, Inc. Add 1.06% 200 0.00
NSC - Norfolk Southern Corp. Add 0.46% 20 0.00
GOOG - Alphabet Inc. Add 0.40% 18,760 0.03
V - Visa Inc. Add 0.33% 3,452 0.01
JNJ - Johnson & Johnson Add 0.25% 3,882 0.01
WY - Weyerhaeuser Co. Add 0.25% 57 0.00
AAPL - Apple Inc. Add 0.21% 290 0.00
SKYT - SkyWater Technology, Inc. Add 0.21% 288 0.00
TNC - Tennant Co. Add 0.18% 2,956 0.00
VZ - Verizon Communications Inc. Add 0.16% 151 0.00
XEL - Xcel Energy Inc. Add 0.07% 184 0.00
MO - Altria Group, Inc. Add 0.04% 2 0.00
CRM - Salesforce, Inc. Buy 241,517 0.57
ENTG - Entegris, Inc. Buy 221,580 0.28
ALRS - Alerus Financial Corp. Buy 58,100 0.02
CVRX - Cvrx Inc Buy 82,050 0.01
AVGO - Broadcom Inc. Buy 3,250 0.00
CL - Colgate-Palmolive Co. Buy 2,686 0.00
EW - Edwards Lifesciences Corp. Buy 1,593 0.00
IEFA - iShares Core MSCI EAFE ETF Buy 4,903 0.00
IJR - iShares Core S&P Small-Cap ETF Buy 3,761 0.00
IWO - iShares Russell 2000 Growth ETF Buy 694 0.00
K - Kellogg Co Buy 4,373 0.00
MRSH - Marsh & McLennan Companies, Inc. Buy 1,484 0.00
NNDM - Nano Dimension Ltd Buy 10,000 0.00
NVS - Novartis AG Buy 2,536 0.00
SEIC - SEI Investments Co. Buy 3,300 0.00
VNQ - Vanguard Real Estate Index Fund ETF Shares Buy 3,765 0.00
ASB - Associated Banc-Corp Reduce 0.01% 29 0.00
ENV - Envestnet Inc Reduce 0.03% 31 0.00
LLY - Eli Lilly and Co. Reduce 0.03% 191 0.00
GBCI - Glacier Bancorp, Inc. Reduce 0.05% 136 0.00
CSII - Cardiovascular Sys Inc Del Reduce 0.06% 107 0.00
MGPI - MGP Ingredients, Inc. Reduce 0.06% 47 0.00
HUBG - Hub Group, Inc. Reduce 0.07% 150 0.00
AIR - AAR Corp. Reduce 0.08% 297 0.00
MCS - Marcus Corp Del Reduce 0.08% 463 0.00
ROK - Rockwell Automation, Inc. Reduce 0.08% 114 0.00
SRDX - Surmodics Inc Reduce 0.09% 56 0.00
QCOM - QUALCOMM Inc. Reduce 0.13% 1,483 0.00
TGT - Target Corp. Reduce 0.15% 859 0.00
DOCUSD - Physicians Rlty Tr Reduce 0.16% 914 0.00
DLX - Deluxe Corp. Reduce 0.20% 59 0.00
FISV - Fiserv, Inc. Reduce 0.20% 4,280 0.00
FUL - H.B. Fuller Co. Reduce 0.21% 5,783 0.00
CTAS - Cintas Corp. Reduce 0.23% 36 0.00
LNT - Alliant Energy Corp. Reduce 0.25% 1,911 0.00
MDT - Medtronic plc Reduce 0.25% 6,711 0.01
TRV - The Travelers Companies, Inc. Reduce 0.27% 275 0.00
DCI - Donaldson Co., Inc. Reduce 0.34% 11,309 0.01
NVT - nVent Electric plc Reduce 0.38% 14,626 0.00
GGG - Graco Inc. Reduce 0.39% 16,021 0.01
WFC - Wells Fargo & Co. Reduce 0.39% 14,189 0.01
IDXX - IDEXX Laboratories, Inc. Reduce 0.41% 14 0.00
DIS - The Walt Disney Co. Reduce 0.58% 5,867 0.01
ABT - Abbott Laboratories Reduce 0.60% 9,087 0.01
INSP - Inspire Medical Systems, Inc. Reduce 0.65% 1,120 0.00
AMGN - Amgen Inc. Reduce 0.73% 63 0.00
ECL - Ecolab Inc. Reduce 0.79% 14,388 0.03
MRK - Merck & Co., Inc. Reduce 0.82% 526 0.00
BDX - Becton, Dickinson and Co. Reduce 0.85% 43 0.00
GLW - Corning Inc. Reduce 0.88% 15,093 0.01
MCD - McDonald's Corp. Reduce 1.08% 158 0.00
BRK.B - Berkshire Hathaway CL B Reduce 1.19% 286 0.00
UNP - Union Pacific Corp. Reduce 1.19% 100 0.00
DGII - Digi International Inc. Reduce 1.21% 31,326 0.01
TECH - Bio-Techne Corp. Reduce 1.33% 35,276 0.04
VCEL - Vericel Corp. Reduce 1.38% 375 0.00
UNH - UnitedHealth Group Inc. Reduce 1.42% 13,223 0.05
HON - Honeywell International Inc. Reduce 1.53% 11,362 0.02
UPS - United Parcel Service, Inc. Reduce 1.53% 3,823 0.01
HD - The Home Depot, Inc. Reduce 1.75% 7,401 0.02
WMT - Walmart Inc. Reduce 1.90% 300 0.00
PSX - Phillips 66 Reduce 2.05% 121 0.00
PM - Philip Morris International Inc. Reduce 2.07% 100 0.00
INTC - Intel Corp. Reduce 2.08% 4,541 0.00
WBA - Walgreens Boots Alliance Inc Reduce 2.08% 150 0.00
SNA - Snap-on Inc. Reduce 2.11% 225 0.00
FAST - Fastenal Co. Reduce 2.38% 162,146 0.04
KO - The Coca-Cola Co. Reduce 2.42% 717 0.00
GNRC - Generac Holdings Inc. Reduce 2.81% 2,426 0.01
SHW - The Sherwin-Williams Co. Reduce 3.02% 16,866 0.05
ONB - Old National Bancorp Reduce 3.21% 81,029 0.01
MSFT - Microsoft Corp. Reduce 3.30% 68,725 0.19
COP - ConocoPhillips Reduce 3.67% 505 0.00
VTI - Vanguard Total Stock Market Index Fund ETF Shares Reduce 3.71% 93 0.00
CYBE - Cyberoptics Corp Reduce 3.76% 3,000 0.00
MMM - 3M Co. Reduce 4.05% 47,691 0.07
DUK - Duke Energy Corp. Reduce 4.16% 107 0.00
BMI - Badger Meter, Inc. Reduce 4.30% 8,618 0.01
KMB - Kimberly-Clark Corp. Reduce 4.38% 1,485 0.00
WK - Workiva Inc. Reduce 4.55% 19,050 0.03
CVX - Chevron Corp. Reduce 4.60% 2,922 0.00
CSX - CSX Corp. Reduce 4.68% 900 0.00
MSI - Motorola Solutions, Inc. Reduce 4.70% 38,350 0.09
ATVI - Activision Blizzard Inc Reduce 5.21% 57,878 0.04
CFR - Cullen/Frost Bankers, Inc. Reduce 5.30% 8,044 0.01
NWE - NorthWestern Energy Group, Inc. Reduce 5.63% 7,939 0.00
GIS - General Mills, Inc. Reduce 5.64% 20,121 0.01
CTLT - Catalent Inc Reduce 5.81% 6,964 0.01
GE - GE Aerospace Reduce 6.11% 229 0.00
VGT - Vanguard Information Technology Index Fund ETF Shares Reduce 6.41% 400 0.00
PNR - Pentair plc Reduce 6.94% 14,173 0.01
CARR - Carrier Global Corp. Reduce 7.70% 439 0.00
AMP - Ameriprise Financial, Inc. Reduce 7.92% 187 0.00
BMY - Bristol-Myers Squibb Co. Reduce 8.65% 6,666 0.00
PG - The Procter & Gamble Co. Reduce 8.86% 16,512 0.02
BKH - Black Hills Corp. Reduce 9.65% 13,575 0.01
BAX - Baxter International Inc. Reduce 10.33% 59,496 0.05
CCMP - Cmc Materials Inc Reduce 10.49% 11,752 0.01
PFG - Principal Financial Group, Inc. Reduce 11.20% 186,309 0.12
T - AT&T Inc. Reduce 11.30% 4,297 0.00
EMR - Emerson Electric Co. Reduce 12.20% 16,217 0.02
ALE - Allete Inc Reduce 12.65% 2,909 0.00
THRM - Gentherm Inc. Reduce 12.88% 62,573 0.05
AMCR - Amcor plc Reduce 13.27% 7,636 0.00
NVDA - NVIDIA Corp. Reduce 13.62% 1,817,980 0.38
XOM - ExxonMobil Holdings Corp. Reduce 14.11% 7,742 0.00
SO - The Southern Co. Reduce 15.82% 658 0.00
BA - The Boeing Co. Reduce 16.48% 581 0.00
MDLZ - Mondelez International, Inc. Reduce 17.20% 769 0.00
WTFC - Wintrust Financial Corp. Reduce 18.64% 43,798 0.04
F - Ford Motor Co. Reduce 21.05% 4,000 0.00
IBM - International Business Machines Corp. Reduce 26.27% 1,466 0.00
ZBH - Zimmer Biomet Holdings, Inc. Reduce 27.51% 60,021 0.09
AXP - American Express Co. Reduce 36.35% 226,779 0.38
PRLB - Proto Labs, Inc. Reduce 38.23% 70,187 0.05
AME - AMETEK, Inc. Reduce 38.99% 940 0.00
WEC - WEC Energy Group, Inc. Reduce 39.28% 2,875 0.00
ELAN - Elanco Animal Health Inc. Reduce 40.23% 460,404 0.15
NVEC - NVE Corp. Reduce 40.53% 7,495 0.00
BX - Blackstone Inc. Reduce 40.80% 1,673 0.00
PFE - Pfizer Inc. Reduce 54.07% 884,335 0.38
GWB - Great Western Bancorp Inc Reduce 58.14% 377,836 0.12
AMAT - Applied Materials, Inc. Reduce 69.42% 3,802 0.01
PDCO - Patterson Cos Inc Reduce 88.11% 137,063 0.04
COR - Cencora, Inc. Sell 100.00% 1,057,458 1.47
MVST - Microvast Holdings, Inc. Sell 100.00% 70,100 0.01
EXC - Exelon Corp. Sell 100.00% 6,278 0.00
MDU - MDU Resources Group, Inc. Sell 100.00% 7,933 0.00
XYZ - Block, Inc. Sell 100.00% 1,000 0.00
BP - BP p.l.c. Sell 100.00% 7,526 0.00
RETA - Reata Pharmaceuticals Inc Sell 100.00% 2,000 0.00
XYL - Xylem Inc. Sell 100.00% 1,620 0.00
Q3 2021
SNBR - Sleep Number Corp Add 312.57% 248,550 0.23
CMBMF - Cambium Networks Corp Add 120.09% 52,662 0.02
TXN - Texas Instruments Inc. Add 60.00% 27,395 0.05
PII - Polaris Inc. Add 59.38% 98,536 0.12
SPY - State Street SPDR S&P 500 ETF Trust Add 50.52% 4,982 0.02
SYY - Sysco Corp. Add 47.77% 307,440 0.24
SKYT - SkyWater Technology, Inc. Add 41.00% 40,266 0.01
AMZN - Amazon.com, Inc. Add 30.47% 500,320 0.82
MDLZ - Mondelez International, Inc. Add 28.81% 1,000 0.00
SCHW - The Charles Schwab Corp. Add 20.45% 270,256 0.20
XEL - Xcel Energy Inc. Add 18.59% 44,266 0.03
HUBG - Hub Group, Inc. Add 14.05% 26,504 0.01
AIR - AAR Corp. Add 13.52% 45,452 0.01
ATVI - Activision Blizzard Inc Add 12.54% 123,665 0.10
JAMF - Jamf Hldg Corp Add 11.79% 161,186 0.06
MCS - Marcus Corp Del Add 11.49% 57,900 0.01
KO - The Coca-Cola Co. Add 10.24% 2,748 0.00
HSY - The Hershey Co. Add 8.69% 6,125 0.01
GBCI - Glacier Bancorp, Inc. Add 8.03% 19,963 0.01
SCHF - Schwab International Equity ETF Add 7.50% 6,000 0.00
EPAC - Enerpac Tool Group Corp Add 6.93% 20,180 0.00
CCMP - Cmc Materials Inc Add 6.61% 6,943 0.01
OSK - Oshkosh Corp. Add 5.85% 7,900 0.01
BAC - Bank of America Corp. Add 5.53% 700 0.00
HRL - Hormel Foods Corp. Add 4.85% 220,247 0.09
IIN - Intricon Corp Add 4.84% 18,000 0.00
DLX - Deluxe Corp. Add 4.38% 1,262 0.00
MCD - McDonald's Corp. Add 3.86% 544 0.00
LOW - Lowe's Companies, Inc. Add 3.82% 266 0.00
AMGN - Amgen Inc. Add 2.98% 250 0.00
LFUS - Littelfuse, Inc. Add 2.61% 19,676 0.05
HWKN - Hawkins, Inc. Add 2.46% 320 0.00
PG - The Procter & Gamble Co. Add 2.21% 4,022 0.01
PEP - PepsiCo, Inc. Add 2.13% 252 0.00
ECL - Ecolab Inc. Add 1.48% 26,691 0.06
SHW - The Sherwin-Williams Co. Add 1.38% 7,610 0.02
TNC - Tennant Co. Add 1.13% 18,680 0.01
JPM - JPMorgan Chase & Co. Add 1.09% 2,385 0.00
MSI - Motorola Solutions, Inc. Add 1.00% 8,065 0.02
UNH - UnitedHealth Group Inc. Add 0.79% 7,254 0.03
HD - The Home Depot, Inc. Add 0.65% 2,741 0.01
TGT - Target Corp. Add 0.65% 3,648 0.01
LNT - Alliant Energy Corp. Add 0.62% 4,814 0.00
JNJ - Johnson & Johnson Add 0.55% 8,389 0.01
ABBV - AbbVie Inc. Add 0.49% 247 0.00
QCOM - QUALCOMM Inc. Add 0.49% 5,570 0.01
NWE - NorthWestern Energy Group, Inc. Add 0.36% 512 0.00
BAX - Baxter International Inc. Add 0.29% 1,664 0.00
BKH - Black Hills Corp. Add 0.26% 362 0.00
NVT - nVent Electric plc Add 0.15% 5,624 0.00
ABT - Abbott Laboratories Add 0.11% 1,702 0.00
USB - U.S. Bancorp Add 0.11% 7,371 0.00
HBAN - Huntington Bancshares Inc. Add 0.09% 24 0.00
FUL - H.B. Fuller Co. Add 0.03% 788 0.00
GLW - Corning Inc. Add 0.01% 174 0.00
SBUX - Starbucks Corp. Add 0.01% 1 0.00
AZEK - Azek Co Inc Buy 111,026 0.04
MVST - Microvast Holdings, Inc. Buy 70,100 0.01
BSX - Boston Scientific Corp. Buy 4,768 0.00
GE - GE Aerospace Buy 3,749 0.00
MO - Altria Group, Inc. Buy 5,019 0.00
XYL - Xylem Inc. Buy 1,620 0.00
XYZ - Block, Inc. Buy 1,000 0.00
DCI - Donaldson Co., Inc. Reduce 0.00% 90 0.00
GGG - Graco Inc. Reduce 0.05% 2,230 0.00
PLXS - Plexus Corp. Reduce 0.06% 60 0.00
CHRW - C.H. Robinson Worldwide, Inc. Reduce 0.07% 961 0.00
SRDX - Surmodics Inc Reduce 0.07% 44 0.00
CASY - Casey's General Stores, Inc. Reduce 0.08% 53 0.00
WTFC - Wintrust Financial Corp. Reduce 0.08% 182 0.00
ENV - Envestnet Inc Reduce 0.09% 89 0.00
QCRH - QCR Holdings, Inc. Reduce 0.11% 163 0.00
FISV - Fiserv, Inc. Reduce 0.13% 2,708 0.00
CSII - Cardiovascular Sys Inc Del Reduce 0.15% 259 0.00
HYLN - Hyliion Holdings Corp Reduce 0.16% 233 0.00
V - Visa Inc. Reduce 0.18% 1,910 0.00
CTLT - Catalent Inc Reduce 0.20% 237 0.00
TMO - Thermo Fisher Scientific Inc. Reduce 0.43% 5 0.00
ONB - Old National Bancorp Reduce 0.72% 18,300 0.00
VTI - Vanguard Total Stock Market Index Fund ETF Shares Reduce 0.79% 20 0.00
MDT - Medtronic plc Reduce 0.88% 24,367 0.03
BRK.B - Berkshire Hathaway CL B Reduce 0.95% 230 0.00
ELAN - Elanco Animal Health Inc. Reduce 0.96% 11,072 0.00
NSC - Norfolk Southern Corp. Reduce 1.13% 50 0.00
DIS - The Walt Disney Co. Reduce 1.36% 13,817 0.02
INTC - Intel Corp. Reduce 1.36% 3,000 0.00
MSFT - Microsoft Corp. Reduce 1.38% 29,081 0.08
TTC - The Toro Co. Reduce 1.44% 38,142 0.04
BMI - Badger Meter, Inc. Reduce 1.51% 3,063 0.00
BA - The Boeing Co. Reduce 1.59% 57 0.00
AAPL - Apple Inc. Reduce 1.74% 2,428 0.00
UPS - United Parcel Service, Inc. Reduce 1.76% 4,471 0.01
META - Meta Platforms, Inc. Reduce 1.78% 51 0.00
VCEL - Vericel Corp. Reduce 1.84% 510 0.00
HON - Honeywell International Inc. Reduce 1.97% 14,927 0.03
LLY - Eli Lilly and Co. Reduce 1.99% 13,461 0.03
WMT - Walmart Inc. Reduce 2.09% 336 0.00
CAT - Caterpillar Inc. Reduce 2.15% 150 0.00
DGII - Digi International Inc. Reduce 2.36% 62,495 0.01
SNA - Snap-on Inc. Reduce 2.55% 280 0.00
CMCSA - Comcast Corp. Reduce 2.61% 160 0.00
ITW - Illinois Tool Works Inc. Reduce 2.70% 50 0.00
INSP - Inspire Medical Systems, Inc. Reduce 3.11% 5,531 0.01
SONY - Sony Group Corp. Reduce 3.19% 350 0.00
VZ - Verizon Communications Inc. Reduce 3.30% 3,221 0.00
FAST - Fastenal Co. Reduce 3.33% 234,180 0.06
GNRC - Generac Holdings Inc. Reduce 4.07% 3,660 0.02
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares Reduce 4.12% 120 0.00
T - AT&T Inc. Reduce 4.30% 1,708 0.00
MRK - Merck & Co., Inc. Reduce 4.37% 2,925 0.00
BDX - Becton, Dickinson and Co. Reduce 4.54% 241 0.00
IVV - iShares Core S&P 500 ETF Reduce 4.81% 200 0.00
THRM - Gentherm Inc. Reduce 5.12% 26,183 0.02
ROK - Rockwell Automation, Inc. Reduce 5.35% 8,440 0.02
GOOG - Alphabet Inc. Reduce 5.40% 264,520 0.33
CSCO - Cisco Systems, Inc. Reduce 5.83% 1,670 0.00
CVX - Chevron Corp. Reduce 5.94% 4,010 0.00
AXP - American Express Co. Reduce 6.67% 44,568 0.07
BMY - Bristol-Myers Squibb Co. Reduce 6.69% 5,530 0.00
PFG - Principal Financial Group, Inc. Reduce 6.88% 122,803 0.08
AMCR - Amcor plc Reduce 7.34% 4,559 0.00
ALE - Allete Inc Reduce 7.51% 1,866 0.00
TRV - The Travelers Companies, Inc. Reduce 7.69% 8,442 0.01
WBA - Walgreens Boots Alliance Inc Reduce 7.96% 625 0.00
WK - Workiva Inc. Reduce 7.98% 36,269 0.04
OTIS - Otis Worldwide Corp. Reduce 8.24% 250 0.00
CARR - Carrier Global Corp. Reduce 8.80% 550 0.00
BP - BP p.l.c. Reduce 9.06% 750 0.00
TECH - Bio-Techne Corp. Reduce 9.08% 264,808 0.29
WFC - Wells Fargo & Co. Reduce 9.58% 389,880 0.17
PNR - Pentair plc Reduce 9.81% 22,223 0.01
MGPI - MGP Ingredients, Inc. Reduce 9.83% 7,923 0.00
XOM - ExxonMobil Holdings Corp. Reduce 10.03% 6,120 0.00
COR - Cencora, Inc. Reduce 10.54% 124,638 0.17
ASB - Associated Banc-Corp Reduce 11.25% 43,789 0.01
NVDA - NVIDIA Corp. Reduce 11.33% 1,705,610 0.34
EMR - Emerson Electric Co. Reduce 12.13% 18,355 0.02
DOCUSD - Physicians Rlty Tr Reduce 12.24% 78,881 0.01
GOOGL - Alphabet Inc. Reduce 12.59% 3,680 0.01
CLB - Core Laboratories Inc. Reduce 12.94% 1,350 0.00
KMB - Kimberly-Clark Corp. Reduce 13.20% 5,150 0.01
ADBE - Adobe Inc. Reduce 13.42% 203 0.00
MMM - 3M Co. Reduce 15.71% 219,645 0.36
GWB - Great Western Bancorp Inc Reduce 15.90% 122,907 0.04
ZBH - Zimmer Biomet Holdings, Inc. Reduce 16.28% 42,445 0.07
PFE - Pfizer Inc. Reduce 16.54% 324,048 0.13
PSX - Phillips 66 Reduce 16.73% 1,186 0.00
CFR - Cullen/Frost Bankers, Inc. Reduce 17.88% 33,083 0.04
COST - Costco Wholesale Corp. Reduce 17.95% 581 0.00
COP - ConocoPhillips Reduce 18.87% 3,198 0.00
GIS - General Mills, Inc. Reduce 22.33% 102,462 0.06
PRLB - Proto Labs, Inc. Reduce 24.78% 60,482 0.05
PDCO - Patterson Cos Inc Reduce 26.74% 56,792 0.02
AMT - American Tower Corp. Reduce 27.29% 758 0.00
IBM - International Business Machines Corp. Reduce 31.26% 2,538 0.00
CYBE - Cyberoptics Corp Reduce 36.45% 45,768 0.02
MA - Mastercard Inc. Reduce 42.13% 1,047 0.00
NEE - NextEra Energy, Inc. Reduce 52.97% 3,253 0.00
ZTS - Zoetis Inc. Reduce 54.54% 1,940 0.01
MDU - MDU Resources Group, Inc. Reduce 60.20% 31,558 0.01
NVEC - NVE Corp. Reduce 81.44% 81,150 0.06
RAVN - Raven Inds Inc Sell 100.00% 29,386 0.02
THCB - Tuscan Hldgs Corp Sell 100.00% 70,100 0.01
6683 - General Electric Co Sell 100.00% 29,049 0.00
SLB - SLB N.V. Sell 100.00% 10,000 0.00
ANSS - Ansys Inc Sell 100.00% 677 0.00
NVS - Novartis AG Sell 100.00% 2,530 0.00
CERN - Cerner Corp Sell 100.00% 2,560 0.00
SEIC - SEI Investments Co. Sell 100.00% 3,300 0.00
CLXTGBP - Calyxt Inc Sell 100.00% 47,740 0.00
Q2 2021
PII - Polaris Inc. Add 8196.55% 163,931 0.22
ADP - Automatic Data Processing, Inc. Add 198.36% 12,550 0.03
INSP - Inspire Medical Systems, Inc. Add 132.70% 101,355 0.19
HYLN - Hyliion Holdings Corp Add 46.26% 47,000 0.01
AMZN - Amazon.com, Inc. Add 40.39% 472,300 0.80
ENV - Envestnet Inc Add 39.43% 27,736 0.02
PRLB - Proto Labs, Inc. Add 39.25% 68,794 0.06
TXN - Texas Instruments Inc. Add 39.19% 12,855 0.03
CASY - Casey's General Stores, Inc. Add 25.36% 13,328 0.03
AIR - AAR Corp. Add 17.63% 50,379 0.02
IVV - iShares Core S&P 500 ETF Add 15.61% 561 0.00
JAMF - Jamf Hldg Corp Add 13.33% 160,790 0.05
CCMP - Cmc Materials Inc Add 13.23% 12,277 0.02
THRM - Gentherm Inc. Add 11.28% 51,878 0.04
DOCUSD - Physicians Rlty Tr Add 10.75% 62,577 0.01
SPY - State Street SPDR S&P 500 ETF Trust Add 9.25% 835 0.00
PLXS - Plexus Corp. Add 9.21% 7,992 0.01
SYY - Sysco Corp. Add 7.81% 46,646 0.04
META - Meta Platforms, Inc. Add 7.49% 200 0.00
ECL - Ecolab Inc. Add 7.03% 118,292 0.24
BAC - Bank of America Corp. Add 6.53% 776 0.00
MCS - Marcus Corp Del Add 5.70% 27,193 0.01
CSII - Cardiovascular Sys Inc Del Add 5.69% 9,010 0.00
WK - Workiva Inc. Add 5.20% 22,490 0.02
WMT - Walmart Inc. Add 5.05% 774 0.00
THCB - Tuscan Hldgs Corp Add 4.47% 3,000 0.00
ATVI - Activision Blizzard Inc Add 4.42% 41,786 0.04
MSFT - Microsoft Corp. Add 3.92% 79,607 0.21
ABT - Abbott Laboratories Add 3.83% 55,536 0.06
LNT - Alliant Energy Corp. Add 3.78% 28,123 0.02
QCOM - QUALCOMM Inc. Add 3.07% 33,507 0.05
SHW - The Sherwin-Williams Co. Add 2.50% 13,411 0.04
FISV - Fiserv, Inc. Add 2.44% 49,839 0.05
LFUS - Littelfuse, Inc. Add 2.30% 16,977 0.04
VZ - Verizon Communications Inc. Add 1.66% 1,596 0.00
NWE - NorthWestern Energy Group, Inc. Add 1.37% 1,896 0.00
KO - The Coca-Cola Co. Add 1.32% 350 0.00
XEL - Xcel Energy Inc. Add 1.30% 3,058 0.00
HRL - Hormel Foods Corp. Add 1.22% 54,654 0.03
IIN - Intricon Corp Add 1.22% 4,473 0.00
HUBG - Hub Group, Inc. Add 1.07% 1,992 0.00
DGII - Digi International Inc. Add 0.84% 22,124 0.00
BKH - Black Hills Corp. Add 0.74% 1,027 0.00
UNH - UnitedHealth Group Inc. Add 0.74% 6,781 0.03
HD - The Home Depot, Inc. Add 0.47% 1,953 0.01
MSI - Motorola Solutions, Inc. Add 0.28% 2,229 0.00
TNC - Tennant Co. Add 0.05% 787 0.00
SKYT - SkyWater Technology, Inc. Buy 98,199 0.03
CMBMF - Cambium Networks Corp Buy 43,852 0.02
CERN - Cerner Corp Buy 2,560 0.00
HBAN - Huntington Bancshares Inc. Buy 28,093 0.00
IWR - iShares Russell Mid-Cap ETF Buy 3,348 0.00
IXN - iShares Global Tech ETF Buy 3,684 0.00
RETA - Reata Pharmaceuticals Inc Buy 2,000 0.00
ROK - Rockwell Automation, Inc. Reduce 0.00% 5 0.00
QCRH - QCR Holdings, Inc. Reduce 0.07% 100 0.00
JNJ - Johnson & Johnson Reduce 0.08% 1,208 0.00
SRDX - Surmodics Inc Reduce 0.08% 48 0.00
CHRW - C.H. Robinson Worldwide, Inc. Reduce 0.15% 1,991 0.00
PG - The Procter & Gamble Co. Reduce 0.20% 374 0.00
V - Visa Inc. Reduce 0.20% 2,123 0.00
ONB - Old National Bancorp Reduce 0.50% 12,800 0.00
GLW - Corning Inc. Reduce 0.54% 9,403 0.00
SBUX - Starbucks Corp. Reduce 0.57% 49 0.00
HSY - The Hershey Co. Reduce 0.66% 470 0.00
DLX - Deluxe Corp. Reduce 0.69% 200 0.00
DIS - The Walt Disney Co. Reduce 0.86% 8,885 0.02
AMGN - Amgen Inc. Reduce 0.89% 75 0.00
BAX - Baxter International Inc. Reduce 0.89% 5,180 0.00
SCHW - The Charles Schwab Corp. Reduce 0.90% 11,996 0.01
AMAT - Applied Materials, Inc. Reduce 0.92% 51 0.00
VCEL - Vericel Corp. Reduce 1.04% 290 0.00
JPM - JPMorgan Chase & Co. Reduce 1.10% 2,445 0.00
NKE - NIKE, Inc. Reduce 1.10% 45 0.00
LLY - Eli Lilly and Co. Reduce 1.18% 8,068 0.02
MA - Mastercard Inc. Reduce 1.19% 30 0.00
PDCO - Patterson Cos Inc Reduce 1.20% 2,584 0.00
BDX - Becton, Dickinson and Co. Reduce 1.21% 65 0.00
DCI - Donaldson Co., Inc. Reduce 1.22% 41,360 0.03
FAST - Fastenal Co. Reduce 1.22% 87,236 0.02
CTAS - Cintas Corp. Reduce 1.25% 200 0.00
MDLZ - Mondelez International, Inc. Reduce 1.28% 45 0.00
ZTS - Zoetis Inc. Reduce 1.39% 50 0.00
GGG - Graco Inc. Reduce 1.47% 62,013 0.05
TGT - Target Corp. Reduce 2.34% 13,362 0.03
GOOGL - Alphabet Inc. Reduce 2.40% 720 0.00
COST - Costco Wholesale Corp. Reduce 2.44% 81 0.00
BRK.B - Berkshire Hathaway CL B Reduce 2.46% 610 0.00
WBA - Walgreens Boots Alliance Inc Reduce 2.48% 200 0.00
PFE - Pfizer Inc. Reduce 2.52% 50,736 0.02
BA - The Boeing Co. Reduce 2.72% 100 0.00
DE - Deere & Co. Reduce 2.77% 26 0.00
MDT - Medtronic plc Reduce 2.83% 80,313 0.10
TTC - The Toro Co. Reduce 2.84% 77,191 0.08
MCD - McDonald's Corp. Reduce 3.23% 470 0.00
ABBV - AbbVie Inc. Reduce 3.47% 1,811 0.00
CTLT - Catalent Inc Reduce 3.52% 4,386 0.00
GBCI - Glacier Bancorp, Inc. Reduce 3.65% 9,402 0.01
HON - Honeywell International Inc. Reduce 4.40% 34,914 0.08
UPS - United Parcel Service, Inc. Reduce 4.80% 12,819 0.02
WFC - Wells Fargo & Co. Reduce 4.82% 206,278 0.08
MMM - 3M Co. Reduce 5.01% 73,804 0.12
WTFC - Wintrust Financial Corp. Reduce 5.02% 12,416 0.01
USB - U.S. Bancorp Reduce 5.08% 348,651 0.20
AAPL - Apple Inc. Reduce 5.23% 7,690 0.01
NVT - nVent Electric plc Reduce 5.32% 216,355 0.06
TECH - Bio-Techne Corp. Reduce 5.35% 164,796 0.17
BMI - Badger Meter, Inc. Reduce 5.56% 11,965 0.01
CMI - Cummins Inc. Reduce 5.60% 55 0.00
GNRC - Generac Holdings Inc. Reduce 5.79% 5,521 0.02
TRV - The Travelers Companies, Inc. Reduce 5.81% 6,775 0.01
EPD - Enterprise Products Partners L.P. Reduce 5.88% 600 0.00
COR - Cencora, Inc. Reduce 6.24% 78,607 0.10
NVDA - NVIDIA Corp. Reduce 6.36% 1,022,080 0.14
GOOG - Alphabet Inc. Reduce 6.73% 353,680 0.38
ORCL - Oracle Corp. Reduce 7.33% 2,065 0.00
VTI - Vanguard Total Stock Market Index Fund ETF Shares Reduce 7.34% 200 0.00
RTX - RTX Corp. Reduce 7.49% 800 0.00
GIS - General Mills, Inc. Reduce 7.63% 37,896 0.02
FUL - H.B. Fuller Co. Reduce 8.03% 236,506 0.16
ELAN - Elanco Animal Health Inc. Reduce 8.79% 111,407 0.03
SONY - Sony Group Corp. Reduce 9.11% 1,100 0.00
SNBR - Sleep Number Corp Reduce 9.21% 8,062 0.01
TT - Trane Technologies plc Reduce 9.24% 120 0.00
EPAC - Enerpac Tool Group Corp Reduce 9.48% 30,505 0.01
OTIS - Otis Worldwide Corp. Reduce 9.70% 326 0.00
IBM - International Business Machines Corp. Reduce 10.62% 965 0.00
ADBE - Adobe Inc. Reduce 10.90% 185 0.00
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares Reduce 11.11% 364 0.00
MGPI - MGP Ingredients, Inc. Reduce 11.54% 10,508 0.01
CSCO - Cisco Systems, Inc. Reduce 11.67% 3,787 0.00
INTC - Intel Corp. Reduce 11.70% 29,258 0.02
UNP - Union Pacific Corp. Reduce 12.01% 1,150 0.00
OSK - Oshkosh Corp. Reduce 12.18% 18,740 0.02
CARR - Carrier Global Corp. Reduce 12.59% 900 0.00
EMR - Emerson Electric Co. Reduce 12.87% 22,344 0.02
PNR - Pentair plc Reduce 13.93% 36,674 0.02
T - AT&T Inc. Reduce 14.00% 6,473 0.00
MDU - MDU Resources Group, Inc. Reduce 14.66% 9,008 0.00
TMO - Thermo Fisher Scientific Inc. Reduce 14.76% 200 0.00
BMY - Bristol-Myers Squibb Co. Reduce 15.12% 14,717 0.01
KMB - Kimberly-Clark Corp. Reduce 15.21% 7,003 0.01
CVX - Chevron Corp. Reduce 15.30% 12,187 0.01
SNA - Snap-on Inc. Reduce 15.35% 1,989 0.00
CFR - Cullen/Frost Bankers, Inc. Reduce 15.46% 33,840 0.04
MRK - Merck & Co., Inc. Reduce 15.80% 12,562 0.01
BP - BP p.l.c. Reduce 16.06% 1,584 0.00
AXP - American Express Co. Reduce 16.50% 132,059 0.20
PEP - PepsiCo, Inc. Reduce 16.89% 2,408 0.00
ASB - Associated Banc-Corp Reduce 16.94% 79,433 0.02
ADSK - Autodesk, Inc. Reduce 17.33% 173 0.00
6683 - General Electric Co Reduce 18.03% 6,389 0.00
PFG - Principal Financial Group, Inc. Reduce 19.88% 443,123 0.28
AMCR - Amcor plc Reduce 20.16% 15,682 0.01
XOM - ExxonMobil Holdings Corp. Reduce 20.42% 15,650 0.01
BX - Blackstone Inc. Reduce 22.64% 1,200 0.00
ALE - Allete Inc Reduce 23.21% 7,515 0.00
SHYF - Shyft Group Inc Reduce 23.26% 4,000 0.00
ZBH - Zimmer Biomet Holdings, Inc. Reduce 28.64% 104,623 0.17
EFA - iShares MSCI EAFE ETF Reduce 28.79% 1,250 0.00
CAT - Caterpillar Inc. Reduce 31.21% 3,163 0.01
CMCSA - Comcast Corp. Reduce 32.48% 2,950 0.00
GWB - Great Western Bancorp Inc Reduce 34.54% 407,723 0.13
PSX - Phillips 66 Reduce 44.92% 5,779 0.00
COP - ConocoPhillips Reduce 48.74% 16,118 0.01
NVEC - NVE Corp. Reduce 62.24% 164,226 0.12
TSLA - Tesla, Inc. Reduce 65.44% 2,943 0.01
SLB - SLB N.V. Reduce 75.62% 31,023 0.01
CLXTGBP - Calyxt Inc Reduce 76.93% 159,237 0.01
RAVN - Raven Inds Inc Reduce 81.54% 129,800 0.05
CLB - Core Laboratories Inc. Reduce 86.83% 68,828 0.02
MTSC - Mts Sys Corp Sell 100.00% 27,500 0.02
NFLX - Netflix, Inc. Sell 100.00% 1,255 0.01
TCF - Tcf Finl Corp Sell 100.00% 11,801 0.01
UFCS - United Fire Group, Inc. Sell 100.00% 40,873 0.01
IJT - iShares S&P Small-Cap 600 Growth ETF Sell 100.00% 3,310 0.00
WAB - Westinghouse Air Brake Technologies Corp. Sell 100.00% 5,120 0.00
HOG - Harley-Davidson, Inc. Sell 100.00% 7,458 0.00
BNY - The Bank of New York Mellon Cor Sell 100.00% 5,888 0.00
IJH - iShares Core S&P Mid-Cap ETF Sell 100.00% 900 0.00
MDY - State Street SPDR S&P MIDCAP 400 ETF Trust Sell 100.00% 437 0.00
VWO - Vanguard Emerging Markets Stock Index Fund Sell 100.00% 3,933 0.00
Q1 2021
SHW - The Sherwin-Williams Co. Add 106.10% 276,546 0.72
VTI - Vanguard Total Stock Market Index Fund ETF Shares Add 61.28% 1,035 0.00
TXN - Texas Instruments Inc. Add 55.12% 11,655 0.02
ENV - Envestnet Inc Add 46.56% 22,349 0.02
PLXS - Plexus Corp. Add 45.93% 27,303 0.03
AMZN - Amazon.com, Inc. Add 44.90% 362,400 0.59
LNT - Alliant Energy Corp. Add 44.40% 228,737 0.13
CAT - Caterpillar Inc. Add 40.98% 2,946 0.01
ADP - Automatic Data Processing, Inc. Add 36.74% 1,700 0.00
SRDX - Surmodics Inc Add 36.25% 16,125 0.01
MCS - Marcus Corp Del Add 28.39% 105,460 0.02
RAVN - Raven Inds Inc Add 18.92% 25,325 0.01
UNH - UnitedHealth Group Inc. Add 18.15% 140,801 0.55
CSII - Cardiovascular Sys Inc Del Add 17.88% 24,009 0.01
SPY - State Street SPDR S&P 500 ETF Trust Add 13.73% 1,090 0.00
QCOM - QUALCOMM Inc. Add 11.00% 108,294 0.15
PEP - PepsiCo, Inc. Add 8.92% 1,167 0.00
ATVI - Activision Blizzard Inc Add 7.16% 63,143 0.06
JAMF - Jamf Hldg Corp Add 6.86% 77,495 0.03
WMT - Walmart Inc. Add 6.40% 921 0.00
OSK - Oshkosh Corp. Add 6.14% 8,897 0.01
ECL - Ecolab Inc. Add 5.97% 94,843 0.21
HRL - Hormel Foods Corp. Add 5.52% 234,834 0.12
CCMP - Cmc Materials Inc Add 5.18% 4,572 0.01
FISV - Fiserv, Inc. Add 4.85% 94,600 0.12
DUK - Duke Energy Corp. Add 3.46% 86 0.00
NVDA - NVIDIA Corp. Add 2.63% 412,560 0.06
LFUS - Littelfuse, Inc. Add 2.46% 17,713 0.05
HD - The Home Depot, Inc. Add 2.41% 9,803 0.03
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares Add 2.22% 71 0.00
V - Visa Inc. Add 2.14% 22,205 0.05
DOCUSD - Physicians Rlty Tr Add 2.01% 11,479 0.00
MSI - Motorola Solutions, Inc. Add 1.65% 13,062 0.03
PG - The Procter & Gamble Co. Add 1.58% 2,848 0.00
CHRW - C.H. Robinson Worldwide, Inc. Add 1.53% 19,744 0.02
NWE - NorthWestern Energy Group, Inc. Add 0.89% 1,230 0.00
TNC - Tennant Co. Add 0.77% 12,622 0.01
BA - The Boeing Co. Add 0.55% 20 0.00
SCHW - The Charles Schwab Corp. Add 0.47% 6,274 0.00
XEL - Xcel Energy Inc. Add 0.44% 1,021 0.00
FUL - H.B. Fuller Co. Add 0.34% 9,926 0.01
COR - Cencora, Inc. Add 0.22% 2,815 0.00
MSFT - Microsoft Corp. Add 0.14% 2,802 0.01
DGII - Digi International Inc. Add 0.06% 1,624 0.00
SBUX - Starbucks Corp. Add 0.01% 1 0.00
THCB - Tuscan Hldgs Corp Buy 67,100 0.01
BNY - The Bank of New York Mellon Cor Buy 5,888 0.00
CMI - Cummins Inc. Buy 983 0.00
F - Ford Motor Co. Buy 19,000 0.00
GPC - Genuine Parts Co. Buy 1,950 0.00
HOG - Harley-Davidson, Inc. Buy 7,458 0.00
MDLZ - Mondelez International, Inc. Buy 3,516 0.00
PII - Polaris Inc. Buy 2,000 0.00
SEIC - SEI Investments Co. Buy 3,300 0.00
VWO - Vanguard Emerging Markets Stock Index Fund Buy 3,933 0.00
WAB - Westinghouse Air Brake Technologies Corp. Buy 5,120 0.00
HUBG - Hub Group, Inc. Reduce 0.03% 62 0.00
ROK - Rockwell Automation, Inc. Reduce 0.05% 75 0.00
CASY - Casey's General Stores, Inc. Reduce 0.07% 39 0.00
MGPI - MGP Ingredients, Inc. Reduce 0.07% 67 0.00
QCRH - QCR Holdings, Inc. Reduce 0.08% 122 0.00
CYBE - Cyberoptics Corp Reduce 0.10% 129 0.00
T - AT&T Inc. Reduce 0.24% 112 0.00
TTC - The Toro Co. Reduce 0.35% 9,599 0.01
AMGN - Amgen Inc. Reduce 0.41% 35 0.00
ELAN - Elanco Animal Health Inc. Reduce 0.45% 5,674 0.00
CMCSA - Comcast Corp. Reduce 0.48% 44 0.00
ABT - Abbott Laboratories Reduce 0.65% 9,497 0.01
IVV - iShares Core S&P 500 ETF Reduce 0.69% 25 0.00
ORCL - Oracle Corp. Reduce 0.73% 207 0.00
ZTS - Zoetis Inc. Reduce 0.82% 30 0.00
D - Dominion Energy, Inc. Reduce 0.90% 42 0.00
SYY - Sysco Corp. Reduce 0.93% 5,585 0.00
PM - Philip Morris International Inc. Reduce 1.11% 54 0.00
UNP - Union Pacific Corp. Reduce 1.29% 125 0.00
JNJ - Johnson & Johnson Reduce 1.48% 23,204 0.04
QQQ - Invesco QQQ Trust Reduce 1.57% 20 0.00
CTLT - Catalent Inc Reduce 1.60% 2,026 0.00
FAST - Fastenal Co. Reduce 1.69% 122,178 0.03
VCEL - Vericel Corp. Reduce 1.75% 500 0.00
GLW - Corning Inc. Reduce 1.81% 31,895 0.01
AAPL - Apple Inc. Reduce 1.88% 2,817 0.00
HSY - The Hershey Co. Reduce 1.94% 1,404 0.00
MDT - Medtronic plc Reduce 1.98% 57,253 0.07
BAC - Bank of America Corp. Reduce 2.06% 250 0.00
BDX - Becton, Dickinson and Co. Reduce 2.38% 131 0.00
SO - The Southern Co. Reduce 2.39% 102 0.00
GGG - Graco Inc. Reduce 2.76% 119,919 0.10
PFE - Pfizer Inc. Reduce 2.95% 61,137 0.03
BAX - Baxter International Inc. Reduce 3.01% 17,978 0.02
WY - Weyerhaeuser Co. Reduce 3.01% 700 0.00
WK - Workiva Inc. Reduce 3.04% 13,542 0.01
COST - Costco Wholesale Corp. Reduce 3.32% 114 0.00
DLX - Deluxe Corp. Reduce 3.33% 1,000 0.00
AMAT - Applied Materials, Inc. Reduce 3.49% 200 0.00
BX - Blackstone Inc. Reduce 3.64% 200 0.00
AIR - AAR Corp. Reduce 3.80% 11,297 0.00
DCI - Donaldson Co., Inc. Reduce 3.85% 135,266 0.08
LLY - Eli Lilly and Co. Reduce 3.97% 28,342 0.05
SONY - Sony Group Corp. Reduce 3.98% 500 0.00
ALE - Allete Inc Reduce 4.10% 1,385 0.00
WTFC - Wintrust Financial Corp. Reduce 4.21% 10,890 0.01
IIN - Intricon Corp Reduce 4.24% 16,271 0.00
THRM - Gentherm Inc. Reduce 4.84% 23,402 0.02
AXGN - Axogen, Inc. Reduce 4.88% 1,401 0.00
MCD - McDonald's Corp. Reduce 4.88% 747 0.00
WFC - Wells Fargo & Co. Reduce 5.05% 227,409 0.08
TGT - Target Corp. Reduce 5.35% 32,301 0.06
CSCO - Cisco Systems, Inc. Reduce 5.45% 1,869 0.00
KO - The Coca-Cola Co. Reduce 5.50% 1,540 0.00
UPS - United Parcel Service, Inc. Reduce 5.53% 15,623 0.03
EPAC - Enerpac Tool Group Corp Reduce 5.67% 19,361 0.01
HON - Honeywell International Inc. Reduce 5.72% 48,099 0.11
DE - Deere & Co. Reduce 5.82% 58 0.00
PDCO - Patterson Cos Inc Reduce 5.86% 13,381 0.00
TT - Trane Technologies plc Reduce 5.94% 82 0.00
MTSC - Mts Sys Corp Reduce 6.24% 1,829 0.00
BMY - Bristol-Myers Squibb Co. Reduce 6.28% 6,522 0.00
NVS - Novartis AG Reduce 6.30% 170 0.00
BRK.B - Berkshire Hathaway CL B Reduce 6.37% 1,691 0.00
CFR - Cullen/Frost Bankers, Inc. Reduce 6.64% 15,552 0.02
CLXTGBP - Calyxt Inc Reduce 6.79% 15,083 0.00
JPM - JPMorgan Chase & Co. Reduce 6.98% 16,671 0.02
ADBE - Adobe Inc. Reduce 7.16% 131 0.00
MRK - Merck & Co., Inc. Reduce 7.21% 6,181 0.01
GOOG - Alphabet Inc. Reduce 7.36% 417,340 0.41
BMI - Badger Meter, Inc. Reduce 7.40% 17,211 0.02
IJH - iShares Core S&P Mid-Cap ETF Reduce 7.41% 360 0.00
INSP - Inspire Medical Systems, Inc. Reduce 7.63% 6,306 0.01
NEE - NextEra Energy, Inc. Reduce 7.63% 507 0.00
GBCI - Glacier Bancorp, Inc. Reduce 7.72% 21,563 0.01
NSC - Norfolk Southern Corp. Reduce 8.35% 403 0.00
DIS - The Walt Disney Co. Reduce 8.47% 95,220 0.19
GNRC - Generac Holdings Inc. Reduce 8.92% 9,344 0.02
SHYF - Shyft Group Inc Reduce 8.99% 1,700 0.00
TECH - Bio-Techne Corp. Reduce 9.20% 312,184 0.28
RTX - RTX Corp. Reduce 9.29% 1,094 0.00
MA - Mastercard Inc. Reduce 9.47% 263 0.00
SCHF - Schwab International Equity ETF Reduce 9.48% 8,380 0.00
TRV - The Travelers Companies, Inc. Reduce 9.66% 12,462 0.02
NVT - nVent Electric plc Reduce 10.21% 462,837 0.12
CSX - CSX Corp. Reduce 11.04% 2,388 0.00
USB - U.S. Bancorp Reduce 11.36% 879,428 0.46
TCF - Tcf Finl Corp Reduce 11.49% 1,532 0.00
VZ - Verizon Communications Inc. Reduce 11.49% 12,469 0.01
AMT - American Tower Corp. Reduce 11.67% 367 0.00
MMM - 3M Co. Reduce 11.75% 195,918 0.32
PRLB - Proto Labs, Inc. Reduce 12.58% 25,224 0.04
SNBR - Sleep Number Corp Reduce 13.49% 13,653 0.01
CARR - Carrier Global Corp. Reduce 13.88% 1,152 0.00
ASB - Associated Banc-Corp Reduce 15.47% 85,787 0.02
KMB - Kimberly-Clark Corp. Reduce 15.48% 8,433 0.01
INTC - Intel Corp. Reduce 15.86% 47,149 0.03
PNR - Pentair plc Reduce 16.80% 53,157 0.03
AXP - American Express Co. Reduce 16.88% 162,528 0.22
IBM - International Business Machines Corp. Reduce 17.16% 1,882 0.00
TSLA - Tesla, Inc. Reduce 17.55% 957 0.00
MDY - State Street SPDR S&P MIDCAP 400 ETF Trust Reduce 18.16% 97 0.00
CVX - Chevron Corp. Reduce 18.62% 18,231 0.02
BKH - Black Hills Corp. Reduce 18.77% 32,201 0.02
EMR - Emerson Electric Co. Reduce 20.50% 44,774 0.04
GIS - General Mills, Inc. Reduce 20.50% 128,151 0.08
OTIS - Otis Worldwide Corp. Reduce 21.55% 923 0.00
PSX - Phillips 66 Reduce 21.90% 3,608 0.00
ABBV - AbbVie Inc. Reduce 22.56% 15,221 0.02
ONB - Old National Bancorp Reduce 22.94% 759,840 0.14
ANSS - Ansys Inc Reduce 23.93% 213 0.00
XOM - ExxonMobil Holdings Corp. Reduce 29.64% 32,289 0.01
BP - BP p.l.c. Reduce 29.94% 4,214 0.00
MDU - MDU Resources Group, Inc. Reduce 30.36% 26,777 0.00
EFA - iShares MSCI EAFE ETF Reduce 30.41% 1,897 0.00
NVEC - NVE Corp. Reduce 30.43% 115,423 0.07
PFG - Principal Financial Group, Inc. Reduce 31.73% 1,035,923 0.57
AMCR - Amcor plc Reduce 32.15% 36,846 0.02
GWB - Great Western Bancorp Inc Reduce 33.31% 589,695 0.14
CLB - Core Laboratories Inc. Reduce 35.21% 43,082 0.01
ZBH - Zimmer Biomet Holdings, Inc. Reduce 35.46% 200,656 0.33
COP - ConocoPhillips Reduce 39.54% 21,629 0.01
SNA - Snap-on Inc. Reduce 48.41% 12,156 0.02
6683 - General Electric Co Reduce 48.62% 33,538 0.00
PLUG - Plug Power Inc. Reduce 50.00% 10,000 0.01
UFCS - United Fire Group, Inc. Reduce 65.07% 76,157 0.02
SLB - SLB N.V. Reduce 66.84% 82,688 0.02
APOG - Apogee Enterprises Inc Sell 100.00% 44,892 0.02
VTRS - Viatris Inc. Sell 100.00% 57,215 0.01
PLM - Polymet Mng Corp Sell 100.00% 83,266 0.00
RETA - Reata Pharmaceuticals Inc Sell 100.00% 2,000 0.00
CL - Colgate-Palmolive Co. Sell 100.00% 2,600 0.00
LMT - Lockheed Martin Corp. Sell 100.00% 633 0.00
FRCB - First Rep Bk SAn Francisco C Sell 100.00% 1,392 0.00
CERN - Cerner Corp Sell 100.00% 2,560 0.00
Q4 2020
AMZN - Amazon.com, Inc. Add 6504.58% 794,860 1.44
TSLA - Tesla, Inc. Add 263.60% 3,954 0.01
LNT - Alliant Energy Corp. Add 129.06% 290,297 0.17
CYBE - Cyberoptics Corp Add 80.30% 55,984 0.01
ENV - Envestnet Inc Add 63.82% 18,700 0.02
VCEL - Vericel Corp. Add 35.71% 7,500 0.00
AXGN - Axogen, Inc. Add 30.45% 6,700 0.00
NSC - Norfolk Southern Corp. Add 25.03% 966 0.00
PLXS - Plexus Corp. Add 24.76% 11,800 0.01
IBM - International Business Machines Corp. Add 23.44% 2,082 0.00
ATVI - Activision Blizzard Inc Add 18.35% 136,616 0.14
JAMF - Jamf Hldg Corp Add 15.88% 154,723 0.05
CCMP - Cmc Materials Inc Add 11.67% 9,224 0.02
IVV - iShares Core S&P 500 ETF Add 11.08% 361 0.00
PDCO - Patterson Cos Inc Add 10.71% 22,096 0.01
LFUS - Littelfuse, Inc. Add 10.54% 68,592 0.19
WFC - Wells Fargo & Co. Add 10.39% 424,090 0.14
V - Visa Inc. Add 9.86% 93,261 0.23
TXN - Texas Instruments Inc. Add 8.66% 1,685 0.00
HSY - The Hershey Co. Add 7.90% 5,299 0.01
DOCUSD - Physicians Rlty Tr Add 6.73% 35,964 0.01
AAPL - Apple Inc. Add 6.36% 8,958 0.01
RAVN - Raven Inds Inc Add 5.60% 7,095 0.00
CSII - Cardiovascular Sys Inc Del Add 5.58% 7,095 0.00
UNP - Union Pacific Corp. Add 5.43% 500 0.00
ORCL - Oracle Corp. Add 5.32% 1,432 0.00
BA - The Boeing Co. Add 4.87% 170 0.00
BRK.B - Berkshire Hathaway CL B Add 4.42% 1,122 0.00
AIR - AAR Corp. Add 4.39% 12,500 0.01
TNC - Tennant Co. Add 4.26% 67,281 0.05
WY - Weyerhaeuser Co. Add 4.15% 926 0.00
CAT - Caterpillar Inc. Add 4.08% 282 0.00
LLY - Eli Lilly and Co. Add 3.77% 25,912 0.05
NWE - NorthWestern Energy Group, Inc. Add 3.61% 4,785 0.00
MRK - Merck & Co., Inc. Add 3.36% 2,783 0.00
CMCSA - Comcast Corp. Add 3.27% 289 0.00
DUK - Duke Energy Corp. Add 2.64% 64 0.00
COST - Costco Wholesale Corp. Add 2.39% 80 0.00
HRL - Hormel Foods Corp. Add 2.36% 98,111 0.05
MSI - Motorola Solutions, Inc. Add 2.23% 17,293 0.03
UNH - UnitedHealth Group Inc. Add 2.13% 16,191 0.06
BAC - Bank of America Corp. Add 2.10% 250 0.00
FISV - Fiserv, Inc. Add 1.73% 33,164 0.04
NVT - nVent Electric plc Add 1.47% 65,502 0.02
GOOGL - Alphabet Inc. Add 1.15% 340 0.00
PM - Philip Morris International Inc. Add 1.12% 54 0.00
GOOG - Alphabet Inc. Add 1.00% 55,940 0.05
MCD - McDonald's Corp. Add 0.97% 147 0.00
AMAT - Applied Materials, Inc. Add 0.90% 51 0.00
KO - The Coca-Cola Co. Add 0.69% 192 0.00
MA - Mastercard Inc. Add 0.69% 19 0.00
SRDX - Surmodics Inc Add 0.65% 289 0.00
AMGN - Amgen Inc. Add 0.41% 35 0.00
TMO - Thermo Fisher Scientific Inc. Add 0.37% 5 0.00
ADBE - Adobe Inc. Add 0.33% 6 0.00
CLXTGBP - Calyxt Inc Add 0.26% 565 0.00
MCS - Marcus Corp Del Add 0.24% 900 0.00
MDT - Medtronic plc Add 0.23% 6,642 0.01
FUL - H.B. Fuller Co. Add 0.13% 3,892 0.00
QCRH - QCR Holdings, Inc. Add 0.09% 130 0.00
SHW - The Sherwin-Williams Co. Add 0.09% 246 0.00
XEL - Xcel Energy Inc. Add 0.08% 180 0.00
HD - The Home Depot, Inc. Add 0.07% 302 0.00
MSFT - Microsoft Corp. Add 0.07% 1,352 0.00
BKH - Black Hills Corp. Add 0.00% 8 0.00
HYLN - Hyliion Holdings Corp Buy 101,600 0.02
NFLX - Netflix, Inc. Buy 12,550 0.01
SHYF - Shyft Group Inc Buy 18,900 0.01
VTRS - Viatris Inc. Buy 57,215 0.01
ADSK - Autodesk, Inc. Buy 998 0.00
CERN - Cerner Corp Buy 2,560 0.00
EPD - Enterprise Products Partners L.P. Buy 10,200 0.00
FRCB - First Rep Bk SAn Francisco C Buy 1,392 0.00
IJH - iShares Core S&P Mid-Cap ETF Buy 4,860 0.00
LMT - Lockheed Martin Corp. Buy 633 0.00
RETA - Reata Pharmaceuticals Inc Buy 2,000 0.00
SONY - Sony Group Corp. Buy 12,575 0.00
TT - Trane Technologies plc Buy 1,381 0.00
VGT - Vanguard Information Technology Index Fund ETF Shares Buy 6,240 0.00
VTI - Vanguard Total Stock Market Index Fund ETF Shares Buy 1,689 0.00
VUG - Vanguard Growth Index Fund ETF Shares Buy 4,818 0.00
SNBR - Sleep Number Corp Reduce 0.03% 28 0.00
GBCI - Glacier Bancorp, Inc. Reduce 0.04% 101 0.00
ELAN - Elanco Animal Health Inc. Reduce 0.09% 1,165 0.00
SCHW - The Charles Schwab Corp. Reduce 0.11% 1,523 0.00
WMT - Walmart Inc. Reduce 0.12% 18 0.00
JPM - JPMorgan Chase & Co. Reduce 0.20% 483 0.00
CSCO - Cisco Systems, Inc. Reduce 0.25% 87 0.00
TTC - The Toro Co. Reduce 0.28% 7,627 0.01
COR - Cencora, Inc. Reduce 0.30% 3,820 0.01
IDXX - IDEXX Laboratories, Inc. Reduce 0.38% 13 0.00
PEP - PepsiCo, Inc. Reduce 0.43% 57 0.00
ECL - Ecolab Inc. Reduce 0.47% 7,476 0.02
FAST - Fastenal Co. Reduce 0.65% 47,724 0.01
CFR - Cullen/Frost Bankers, Inc. Reduce 0.74% 1,753 0.00
BAX - Baxter International Inc. Reduce 0.83% 5,012 0.01
TECH - Bio-Techne Corp. Reduce 0.85% 29,208 0.02
ABBV - AbbVie Inc. Reduce 0.99% 675 0.00
VZ - Verizon Communications Inc. Reduce 1.10% 1,212 0.00
USB - U.S. Bancorp Reduce 1.14% 89,454 0.04
JNJ - Johnson & Johnson Reduce 1.18% 18,704 0.03
QCOM - QUALCOMM Inc. Reduce 1.33% 13,305 0.02
PRLB - Proto Labs, Inc. Reduce 1.43% 2,905 0.00
THRM - Gentherm Inc. Reduce 1.46% 7,170 0.00
PG - The Procter & Gamble Co. Reduce 1.47% 2,691 0.00
ABT - Abbott Laboratories Reduce 1.48% 21,959 0.03
DCI - Donaldson Co., Inc. Reduce 1.83% 65,436 0.04
TGT - Target Corp. Reduce 1.93% 11,871 0.02
GGG - Graco Inc. Reduce 2.29% 101,605 0.08
CHRW - C.H. Robinson Worldwide, Inc. Reduce 2.35% 31,056 0.04
TCF - Tcf Finl Corp Reduce 2.47% 338 0.00
SO - The Southern Co. Reduce 2.58% 113 0.00
OSK - Oshkosh Corp. Reduce 2.76% 4,117 0.00
ADP - Automatic Data Processing, Inc. Reduce 2.88% 137 0.00
DGII - Digi International Inc. Reduce 3.13% 84,636 0.02
LOW - Lowe's Companies, Inc. Reduce 3.25% 234 0.00
OTIS - Otis Worldwide Corp. Reduce 3.36% 149 0.00
CARR - Carrier Global Corp. Reduce 3.38% 290 0.00
T - AT&T Inc. Reduce 3.54% 1,700 0.00
BMY - Bristol-Myers Squibb Co. Reduce 3.73% 4,026 0.00
GNRC - Generac Holdings Inc. Reduce 4.07% 4,445 0.01
ONB - Old National Bancorp Reduce 4.09% 141,380 0.02
CASY - Casey's General Stores, Inc. Reduce 4.11% 2,256 0.00
PLUG - Plug Power Inc. Reduce 4.19% 875 0.00
MTSC - Mts Sys Corp Reduce 4.23% 1,296 0.00
NVS - Novartis AG Reduce 4.59% 130 0.00
ALE - Allete Inc Reduce 4.85% 1,720 0.00
EPAC - Enerpac Tool Group Corp Reduce 5.10% 18,333 0.00
DHR - Danaher Corp. Reduce 5.11% 56 0.00
EFA - iShares MSCI EAFE ETF Reduce 5.17% 340 0.00
GWB - Great Westn Bancorp Inc Reduce 5.20% 97,003 0.02
KMB - Kimberly-Clark Corp. Reduce 5.53% 3,187 0.01
BDX - Becton, Dickinson and Co. Reduce 6.11% 358 0.00
META - Meta Platforms, Inc. Reduce 6.77% 194 0.00
MMM - 3M Co. Reduce 6.80% 121,752 0.20
IIN - Intricon Corp Reduce 7.90% 32,947 0.00
UPS - United Parcel Service, Inc. Reduce 8.14% 25,058 0.05
EMR - Emerson Electric Co. Reduce 8.46% 20,184 0.02
6683 - General Electric Co Reduce 8.63% 6,518 0.00
RTX - RTX Corp. Reduce 9.10% 1,178 0.00
NEE - NextEra Energy, Inc. Reduce 9.18% 672 0.00
PSX - Phillips 66 Reduce 9.91% 1,812 0.00
MGPI - MGP Ingredients, Inc. Reduce 10.08% 10,216 0.01
DLX - Deluxe Corp. Reduce 10.24% 3,426 0.00
PFG - Principal Financial Group, Inc. Reduce 10.39% 378,521 0.19
NVDA - NVIDIA Corp. Reduce 10.62% 1,861,640 0.31
AME - AMETEK, Inc. Reduce 10.70% 289 0.00
SBUX - Starbucks Corp. Reduce 10.93% 1,049 0.00
WK - Workiva Inc. Reduce 11.17% 56,031 0.04
HUBG - Hub Group, Inc. Reduce 11.53% 24,332 0.01
WTFC - Wintrust Financial Corp. Reduce 11.68% 34,166 0.02
ZTS - Zoetis Inc. Reduce 13.18% 552 0.00
GLW - Corning Inc. Reduce 13.24% 268,333 0.11
PFE - Pfizer Inc. Reduce 13.37% 319,595 0.14
CTLT - Catalent Inc Reduce 13.41% 19,583 0.02
TRV - The Travelers Companies, Inc. Reduce 13.73% 20,546 0.03
ASB - Associated Banc-Corp Reduce 15.47% 101,514 0.02
NVEC - NVE Corp. Reduce 15.63% 70,255 0.04
NMS - Nuveen Minn Quality Mun Inm Reduce 15.68% 5,802 0.00
INTC - Intel Corp. Reduce 16.65% 59,379 0.04
PNR - Pentair plc Reduce 16.69% 63,402 0.04
COP - ConocoPhillips Reduce 17.21% 11,374 0.01
BMI - Badger Meter, Inc. Reduce 17.33% 48,722 0.04
AMCR - Amcor plc Reduce 17.55% 24,390 0.02
XOM - ExxonMobil Holdings Corp. Reduce 17.60% 23,260 0.01
MDU - MDU Resources Group, Inc. Reduce 18.71% 20,298 0.00
UFCS - United Fire Group, Inc. Reduce 20.45% 30,083 0.01
BP - BP p.l.c. Reduce 21.16% 3,778 0.00
HON - Honeywell International Inc. Reduce 22.53% 244,638 0.50
AXP - American Express Co. Reduce 23.46% 295,214 0.37
DIS - The Walt Disney Co. Reduce 29.51% 470,357 0.73
PLM - Polymet Mng Corp Reduce 30.04% 35,750 0.00
MDY - State Street SPDR S&P MIDCAP 400 ETF Trust Reduce 31.45% 245 0.00
SPY - State Street SPDR S&P 500 ETF Trust Reduce 31.48% 3,646 0.02
SYY - Sysco Corp. Reduce 33.10% 298,095 0.23
ZBH - Zimmer Biomet Holdings, Inc. Reduce 34.75% 301,348 0.50
GIS - General Mills, Inc. Reduce 35.67% 346,591 0.27
SNA - Snap-on Inc. Reduce 36.67% 14,540 0.03
SLB - SLB N.V. Reduce 46.89% 109,229 0.02
CVX - Chevron Corp. Reduce 47.56% 88,790 0.08
CLB - Core Laboratories Inc. Reduce 55.42% 152,097 0.03
APOG - Apogee Enterprises Inc Reduce 84.95% 253,443 0.07
CMI - Cummins Inc. Sell 100.00% 983 0.00
Q3 2020
LNT - Alliant Energy Corp. Add 3903.63% 219,306 0.15
ENV - Envestnet Inc Add 72.35% 12,300 0.01
PLXS - Plexus Corp. Add 53.96% 16,700 0.01
SNBR - Sleep Number Corp Add 33.75% 25,550 0.02
IIN - Intricon Corp Add 17.84% 63,127 0.01
MCS - Marcus Corp Del Add 13.62% 44,430 0.00
V - Visa Inc. Add 13.09% 109,513 0.27
ATVI - Activision Blizzard Inc Add 10.61% 71,453 0.07
ELAN - Elanco Animal Health Inc. Add 7.41% 87,917 0.03
EFA - iShares MSCI EAFE ETF Add 5.45% 340 0.00
CFR - Cullen/Frost Bankers, Inc. Add 5.15% 11,560 0.01
CSII - Cardiovascular Sys Inc Del Add 5.06% 6,130 0.00
FISV - Fiserv, Inc. Add 4.94% 90,164 0.12
AIR - AAR Corp. Add 4.47% 12,175 0.00
NWE - NorthWestern Energy Group, Inc. Add 3.92% 5,000 0.00
DGII - Digi International Inc. Add 3.87% 100,803 0.02
WFC - Wells Fargo & Co. Add 3.43% 135,157 0.04
MDY - State Street SPDR S&P MIDCAP 400 ETF Trust Add 3.32% 25 0.00
MA - Mastercard Inc. Add 3.10% 83 0.00
LFUS - Littelfuse, Inc. Add 2.27% 14,470 0.03
MSI - Motorola Solutions, Inc. Add 1.94% 14,752 0.03
META - Meta Platforms, Inc. Add 1.81% 51 0.00
MSFT - Microsoft Corp. Add 1.72% 34,238 0.09
TTC - The Toro Co. Add 1.54% 41,679 0.04
BAX - Baxter International Inc. Add 1.47% 8,713 0.01
MDT - Medtronic plc Add 1.41% 40,153 0.05
NVT - nVent Electric plc Add 1.35% 59,380 0.01
GOOGL - Alphabet Inc. Add 1.16% 340 0.00
HD - The Home Depot, Inc. Add 1.08% 4,363 0.02
COR - Cencora, Inc. Add 0.93% 11,678 0.02
AMGN - Amgen Inc. Add 0.89% 75 0.00
ZTS - Zoetis Inc. Add 0.72% 30 0.00
AMZN - Amazon.com, Inc. Add 0.66% 80 0.00
CTAS - Cintas Corp. Add 0.63% 100 0.00
ORCL - Oracle Corp. Add 0.60% 161 0.00
NEE - NextEra Energy, Inc. Add 0.44% 32 0.00
PEP - PepsiCo, Inc. Add 0.44% 57 0.00
QCOM - QUALCOMM Inc. Add 0.25% 2,537 0.00
SHW - The Sherwin-Williams Co. Add 0.16% 420 0.00
ROK - Rockwell Automation, Inc. Add 0.13% 205 0.00
WTFC - Wintrust Financial Corp. Add 0.06% 175 0.00
BKH - Black Hills Corp. Add 0.00% 5 0.00
JAMF - Jamf Hldg Corp Buy 974,332 0.46
TXN - Texas Instruments Inc. Buy 19,460 0.03
ACN - Accenture plc Buy 1,310 0.00
CARR - Carrier Global Corp. Buy 8,592 0.00
CL - Colgate-Palmolive Co. Buy 2,600 0.00
CMI - Cummins Inc. Buy 983 0.00
DE - Deere & Co. Buy 997 0.00
DHR - Danaher Corp. Buy 1,095 0.00
DUK - Duke Energy Corp. Buy 2,424 0.00
TSLA - Tesla, Inc. Buy 1,500 0.00
PFG - Principal Financial Group, Inc. Reduce 0.01% 284 0.00
GBCI - Glacier Bancorp, Inc. Reduce 0.02% 55 0.00
CYBE - Cyberoptics Corp Reduce 0.04% 25 0.00
USB - U.S. Bancorp Reduce 0.06% 4,648 0.00
QCRH - QCR Holdings, Inc. Reduce 0.08% 115 0.00
IDXX - IDEXX Laboratories, Inc. Reduce 0.09% 3 0.00
HSY - The Hershey Co. Reduce 0.19% 125 0.00
WMT - Walmart Inc. Reduce 0.19% 27 0.00
CSCO - Cisco Systems, Inc. Reduce 0.26% 89 0.00
MCD - McDonald's Corp. Reduce 0.33% 50 0.00
DOCUSD - Physicians Rlty Tr Reduce 0.64% 3,470 0.00
PG - The Procter & Gamble Co. Reduce 0.73% 1,346 0.00
FUL - H.B. Fuller Co. Reduce 0.83% 24,640 0.01
XEL - Xcel Energy Inc. Reduce 0.83% 1,952 0.00
AMT - American Tower Corp. Reduce 0.85% 27 0.00
TNC - Tennant Co. Reduce 0.89% 14,171 0.01
UNH - UnitedHealth Group Inc. Reduce 0.89% 6,805 0.03
BRK.B - Berkshire Hathaway CL B Reduce 0.94% 240 0.00
JPM - JPMorgan Chase & Co. Reduce 1.09% 2,636 0.00
RTX - RTX Corp. Reduce 1.12% 146 0.00
GOOG - Alphabet Inc. Reduce 1.22% 69,480 0.06
SCHW - The Charles Schwab Corp. Reduce 1.28% 17,230 0.01
ABBV - AbbVie Inc. Reduce 1.29% 891 0.00
ALE - Allete Inc Reduce 1.57% 565 0.00
JNJ - Johnson & Johnson Reduce 1.64% 26,416 0.05
VZ - Verizon Communications Inc. Reduce 1.68% 1,877 0.00
INTC - Intel Corp. Reduce 1.81% 6,582 0.01
HRL - Hormel Foods Corp. Reduce 2.00% 84,577 0.05
LLY - Eli Lilly and Co. Reduce 2.05% 14,368 0.03
MRK - Merck & Co., Inc. Reduce 2.12% 1,797 0.00
UNP - Union Pacific Corp. Reduce 2.13% 200 0.00
ADBE - Adobe Inc. Reduce 2.41% 45 0.00
MTSC - Mts Sys Corp Reduce 2.55% 800 0.00
NKE - NIKE, Inc. Reduce 2.58% 108 0.00
SYY - Sysco Corp. Reduce 2.61% 24,177 0.02
THRM - Gentherm Inc. Reduce 2.70% 13,597 0.01
CCMP - Cabot Microelectronics Corp Reduce 2.72% 2,210 0.00
SBUX - Starbucks Corp. Reduce 2.80% 276 0.00
NVEC - NVE Corp. Reduce 2.82% 13,035 0.01
SRDX - Surmodics Inc Reduce 2.86% 1,300 0.00
DCI - Donaldson Co., Inc. Reduce 2.96% 109,211 0.07
TGT - Target Corp. Reduce 2.97% 18,859 0.03
WK - Workiva Inc. Reduce 3.76% 19,610 0.01
ECL - Ecolab Inc. Reduce 3.77% 62,559 0.16
PDCO - Patterson Cos Inc Reduce 3.77% 8,090 0.00
BMY - Bristol-Myers Squibb Co. Reduce 3.89% 4,372 0.00
GGG - Graco Inc. Reduce 3.89% 179,629 0.11
COST - Costco Wholesale Corp. Reduce 4.04% 141 0.00
AAPL - Apple Inc. Reduce 4.17% 6,134 0.01
T - AT&T Inc. Reduce 4.31% 2,163 0.00
PSX - Phillips 66 Reduce 4.32% 825 0.00
NVDA - NVIDIA Corp. Reduce 4.57% 839,680 0.10
MMM - 3M Co. Reduce 4.83% 90,793 0.15
PRLB - Proto Labs, Inc. Reduce 4.93% 10,548 0.02
TECH - Bio-Techne Corp. Reduce 5.16% 186,300 0.16
TMO - Thermo Fisher Scientific Inc. Reduce 5.26% 75 0.00
OSK - Oshkosh Corp. Reduce 5.30% 8,335 0.01
SO - The Southern Co. Reduce 5.59% 259 0.00
TCF - Tcf Finl Corp Reduce 5.61% 812 0.00
CASY - Casey's General Stores, Inc. Reduce 5.88% 3,425 0.01
AMP - Ameriprise Financial, Inc. Reduce 5.93% 149 0.00
NSC - Norfolk Southern Corp. Reduce 6.08% 250 0.00
DLX - Deluxe Corp. Reduce 6.30% 2,250 0.00
BP - BP p.l.c. Reduce 6.32% 1,204 0.00
CAT - Caterpillar Inc. Reduce 6.35% 468 0.00
GIS - General Mills, Inc. Reduce 6.43% 66,781 0.05
NVS - Novartis AG Reduce 6.60% 200 0.00
ABT - Abbott Laboratories Reduce 6.78% 107,916 0.13
KO - The Coca-Cola Co. Reduce 7.06% 2,113 0.00
MDU - MDU Resources Group, Inc. Reduce 7.46% 8,744 0.00
BAC - Bank of America Corp. Reduce 7.51% 964 0.00
OTIS - Otis Worldwide Corp. Reduce 7.69% 369 0.00
ADP - Automatic Data Processing, Inc. Reduce 7.89% 408 0.00
CSX - CSX Corp. Reduce 7.98% 1,875 0.00
UPS - United Parcel Service, Inc. Reduce 8.11% 27,168 0.04
GLW - Corning Inc. Reduce 8.16% 180,221 0.06
KMB - Kimberly-Clark Corp. Reduce 8.29% 5,211 0.01
AMCR - Amcor plc Reduce 8.68% 13,216 0.01
AXP - American Express Co. Reduce 9.01% 124,642 0.16
EMR - Emerson Electric Co. Reduce 9.20% 24,165 0.02
CMCSA - Comcast Corp. Reduce 9.31% 907 0.00
EPAC - Enerpac Tool Group Corp Reduce 9.67% 38,480 0.01
RAVN - Raven Inds Inc Reduce 9.70% 13,620 0.00
SNA - Snap-on Inc. Reduce 9.96% 4,388 0.01
PFE - Pfizer Inc. Reduce 9.97% 264,848 0.11
ANSS - Ansys Inc Reduce 10.10% 100 0.00
DIS - The Walt Disney Co. Reduce 10.13% 179,715 0.26
GNRC - Generac Holdings Inc. Reduce 10.23% 12,444 0.02
HON - Honeywell International Inc. Reduce 10.85% 132,068 0.25
BA - The Boeing Co. Reduce 11.42% 450 0.00
XOM - ExxonMobil Holdings Corp. Reduce 12.59% 19,045 0.01
FAST - Fastenal Co. Reduce 12.88% 1,078,200 0.30
GWB - Great Westn Bancorp Inc Reduce 13.16% 282,955 0.05
BMI - Badger Meter, Inc. Reduce 13.38% 43,434 0.04
ZBH - Zimmer Biomet Holdings, Inc. Reduce 13.95% 140,578 0.21
WY - Weyerhaeuser Co. Reduce 14.30% 3,725 0.00
MGPI - MGP Ingredients, Inc. Reduce 14.32% 16,940 0.01
BDX - Becton, Dickinson and Co. Reduce 14.58% 1,000 0.00
CVX - Chevron Corp. Reduce 14.92% 32,727 0.04
SPY - State Street SPDR S&P 500 ETF Trust Reduce 19.09% 2,732 0.01
6683 - General Electric Co Reduce 20.78% 19,802 0.00
INSP - Inspire Medical Systems, Inc. Reduce 20.97% 21,940 0.03
BX - Blackstone Inc. Reduce 21.43% 1,500 0.00
HUBG - Hub Group, Inc. Reduce 21.66% 58,350 0.02
IVV - iShares Core S&P 500 ETF Reduce 22.69% 956 0.00
CTLT - Catalent Inc Reduce 22.81% 43,145 0.04
UFCS - United Fire Group, Inc. Reduce 22.82% 43,505 0.02
TRV - The Travelers Companies, Inc. Reduce 22.83% 44,255 0.07
CLB - Core Laboratories Inc. Reduce 23.12% 82,540 0.02
APOG - Apogee Enterprises Inc Reduce 25.41% 101,630 0.03
CHRW - C.H. Robinson Worldwide, Inc. Reduce 26.48% 476,664 0.49
ASB - Associated Banc-Corp Reduce 27.00% 242,643 0.04
COP - ConocoPhillips Reduce 27.94% 25,623 0.01
PNR - Pentair plc Reduce 29.46% 158,630 0.08
PLUG - Plug Power Inc. Reduce 30.42% 9,125 0.00
IBM - International Business Machines Corp. Reduce 39.32% 5,757 0.01
SLB - SLB N.V. Reduce 39.69% 153,291 0.04
HWKN - Hawkins, Inc. Reduce 84.52% 71,004 0.02
PLM - Polymet Mng Corp Reduce 88.10% 881,453 0.01
PM8 - Premier Inc Sell 100.00% 76,569 0.03
PCH - Potlatchdeltic Corporation Sell 100.00% 13,000 0.01
VOO - Vanguard S&P 500 ETF Sell 100.00% 1,386 0.01
XLE - State Street Energy Select Sector SPDR ETF Sell 100.00% 19,347 0.01
IJH - iShares Core S&P Mid-Cap ETF Sell 100.00% 1,880 0.00
LMT - Lockheed Martin Corp. Sell 100.00% 906 0.00
RETA - Reata Pharmaceuticals Inc Sell 100.00% 2,000 0.00
WABC - Westamerica Bancorporation Sell 100.00% 5,359 0.00
K - Kellogg Co Sell 100.00% 4,250 0.00
ADSK - Autodesk, Inc. Sell 100.00% 998 0.00
CAH - Cardinal Health, Inc. Sell 100.00% 4,203 0.00
PII - Polaris Inc. Sell 100.00% 2,292 0.00
MO - Altria Group, Inc. Sell 100.00% 5,117 0.00
Q2 2020
WK - Workiva Inc. Add 126.62% 291,350 0.20
NWE - NorthWestern Energy Group, Inc. Add 112.43% 67,590 0.05
WFC - Wells Fargo & Co. Add 67.96% 1,596,713 0.53
MSI - Motorola Solutions, Inc. Add 55.12% 270,160 0.49
ATVI - Activision Blizzard Inc Add 22.82% 125,066 0.12
MCS - Marcus Corp Add 21.78% 58,335 0.01
BKH - Black Hills Corp. Add 18.75% 27,085 0.02
BDX - Becton, Dickinson and Co. Add 17.67% 1,030 0.00
DGII - Digi International Inc. Add 15.22% 343,969 0.05
APOG - Apogee Enterprises Inc Add 13.54% 47,710 0.01
NVT - nVent Electric plc Add 13.34% 518,480 0.13
USB - U.S. Bancorp Add 11.20% 789,101 0.38
WTFC - Wintrust Financial Corp. Add 10.60% 28,035 0.02
XLK - State Street Technology Select Sector SPDR ETF Add 9.52% 600 0.00
TTC - The Toro Co. Add 8.87% 219,860 0.19
PFG - Principal Financial Group, Inc. Add 8.73% 292,439 0.16
SYY - Sysco Corp. Add 8.22% 70,257 0.05
PLM - Polymet Mng Corp Add 8.10% 75,000 0.00
FISV - Fiserv, Inc. Add 8.08% 136,533 0.17
AMZN - Amazon.com, Inc. Add 8.01% 900 0.00
DOCUSD - Physicians Rlty Tr Add 7.75% 38,725 0.01
ROK - Rockwell Automation, Inc. Add 7.32% 10,736 0.03
MSFT - Microsoft Corp. Add 6.75% 126,089 0.34
TNC - Tennant Co. Add 6.07% 91,139 0.08
CFR - Cullen/Frost Bankers, Inc. Add 5.76% 12,235 0.01
FUL - H.B. Fuller Co. Add 5.41% 151,594 0.09
LFUS - Littelfuse, Inc. Add 5.18% 31,320 0.07
NVEC - NVE Corp. Add 5.05% 22,225 0.02
V - Visa Inc. Add 4.91% 39,156 0.10
ONB - Old National Bancorp Add 4.27% 141,515 0.03
IIN - Intricon Corp Add 3.79% 12,905 0.00
EPAC - Enerpac Tool Group Corp Add 3.75% 14,390 0.00
AXP - American Express Co. Add 3.13% 41,940 0.05
ELAN - Elanco Animal Health Inc. Add 1.38% 16,147 0.00
SBUX - Starbucks Corp. Add 1.02% 100 0.00
MDT - Medtronic plc Add 0.98% 27,731 0.03
SRDX - Surmodics Inc Add 0.66% 300 0.00
SHW - The Sherwin-Williams Co. Add 0.56% 1,449 0.00
MTSC - Mts Sys Corp Add 0.48% 150 0.00
SPY - State Street SPDR S&P 500 ETF Trust Add 0.35% 50 0.00
CVX - Chevron Corp. Add 0.34% 733 0.00
QCRH - QCR Holdings, Inc. Add 0.19% 275 0.00
UFCS - United Fire Group, Inc. Add 0.17% 325 0.00
MGPI - MGP Ingredients, Inc. Add 0.09% 110 0.00
DIS - The Walt Disney Co. Add 0.04% 789 0.00
SNBR - Sleep Number Corp Buy 75,712 0.04
PLXS - Plexus Corp. Buy 30,950 0.03
ENV - Envestnet Inc Buy 17,000 0.02
CTAS - Cintas Corp. Buy 15,936 0.01
RTX - RTX Corp. Buy 13,094 0.01
ADSK - Autodesk, Inc. Buy 998 0.00
AME - AMETEK, Inc. Buy 2,700 0.00
FLT - Fleetcor Technologies Inc Buy 1,000 0.00
IPGP - IPG Photonics Corp. Buy 1,500 0.00
MDY - State Street SPDR S&P MIDCAP 400 ETF Trust Buy 754 0.00
MKC - McCormick & Co., Inc. Buy 2,700 0.00
MO - Altria Group, Inc. Buy 5,117 0.00
OTIS - Otis Worldwide Corp. Buy 4,801 0.00
PAYX - Paychex, Inc. Buy 2,730 0.00
PII - Polaris Inc. Buy 2,292 0.00
CASY - Casey's General Stores, Inc. Reduce 0.02% 10 0.00
THRM - Gentherm Inc. Reduce 0.05% 270 0.00
RAVN - Raven Inds Inc Reduce 0.08% 110 0.00
HON - Honeywell International Inc. Reduce 0.13% 1,604 0.00
QCOM - QUALCOMM Inc. Reduce 0.25% 2,470 0.00
JPM - JPMorgan Chase & Co. Reduce 0.29% 705 0.00
SCHW - The Charles Schwab Corp. Reduce 0.32% 4,338 0.00
INTC - Intel Corp. Reduce 0.45% 1,624 0.00
COR - Cencora, Inc. Reduce 0.65% 8,131 0.01
ZTS - Zoetis Inc. Reduce 0.67% 28 0.00
ZBH - Zimmer Biomet Holdings, Inc. Reduce 0.87% 8,893 0.01
XEL - Xcel Energy Inc. Reduce 0.89% 2,130 0.00
MRK - Merck & Co., Inc. Reduce 1.01% 863 0.00
AAPL - Apple Inc. Reduce 1.05% 1,560 0.00
MCD - McDonald's Corp. Reduce 1.10% 170 0.00
GOOG - Alphabet Inc. Reduce 1.12% 64,220 0.05
CMCSA - Comcast Corp. Reduce 1.36% 134 0.00
HD - The Home Depot, Inc. Reduce 1.36% 5,575 0.02
META - Meta Platforms, Inc. Reduce 1.40% 40 0.00
ABBV - AbbVie Inc. Reduce 1.64% 1,152 0.00
BAX - Baxter International Inc. Reduce 1.72% 10,381 0.01
KO - The Coca-Cola Co. Reduce 1.80% 548 0.00
HRL - Hormel Foods Corp. Reduce 1.88% 81,078 0.06
PEP - PepsiCo, Inc. Reduce 1.99% 266 0.00
TMO - Thermo Fisher Scientific Inc. Reduce 2.13% 31 0.00
GGG - Graco Inc. Reduce 2.31% 109,399 0.08
XOM - ExxonMobil Holdings Corp. Reduce 2.52% 3,916 0.00
UNH - UnitedHealth Group Inc. Reduce 2.91% 22,976 0.08
VZ - Verizon Communications Inc. Reduce 2.92% 3,353 0.00
CCMP - Cabot Microelectronics Corp Reduce 2.93% 2,450 0.00
CSII - Cardiovascular Sys Inc Del Reduce 3.12% 3,900 0.00
PM - Philip Morris International Inc. Reduce 3.50% 175 0.00
TGT - Target Corp. Reduce 3.51% 23,089 0.03
ALE - Allete Inc Reduce 3.56% 1,330 0.00
BAC - Bank of America Corp. Reduce 3.75% 500 0.00
EMR - Emerson Electric Co. Reduce 4.02% 11,010 0.01
DLX - Deluxe Corp. Reduce 4.03% 1,500 0.00
PG - The Procter & Gamble Co. Reduce 4.27% 8,203 0.01
ECL - Ecolab Inc. Reduce 4.32% 74,786 0.17
NVDA - NVIDIA Corp. Reduce 4.37% 839,240 0.08
CSCO - Cisco Systems, Inc. Reduce 4.47% 1,613 0.00
COP - ConocoPhillips Reduce 4.67% 4,488 0.00
GBCI - Glacier Bancorp, Inc. Reduce 4.68% 13,722 0.01
AIR - AAR Corp. Reduce 4.75% 13,585 0.00
OSK - Oshkosh Corp. Reduce 5.42% 9,020 0.01
MDU - MDU Resources Group, Inc. Reduce 5.51% 6,838 0.00
BRK.B - Berkshire Hathaway CL B Reduce 5.53% 1,500 0.00
NKE - NIKE, Inc. Reduce 5.82% 259 0.00
6683 - General Electric Co Reduce 6.20% 6,295 0.00
PRLB - Proto Labs, Inc. Reduce 6.66% 15,275 0.02
HSY - The Hershey Co. Reduce 7.00% 5,060 0.01
XLE - State Street Energy Select Sector SPDR ETF Reduce 7.04% 2,932 0.00
BA - The Boeing Co. Reduce 7.29% 310 0.00
JNJ - Johnson & Johnson Reduce 8.07% 141,234 0.27
GLW - Corning Inc. Reduce 8.30% 199,699 0.06
PFE - Pfizer Inc. Reduce 8.48% 246,225 0.11
SNA - Snap-on Inc. Reduce 8.94% 4,325 0.01
ABT - Abbott Laboratories Reduce 9.07% 158,646 0.18
IBM - International Business Machines Corp. Reduce 10.43% 1,705 0.00
UNP - Union Pacific Corp. Reduce 10.47% 1,100 0.00
TRV - The Travelers Companies, Inc. Reduce 10.87% 23,647 0.03
FAST - Fastenal Co. Reduce 11.23% 1,058,928 0.24
MMM - 3M Co. Reduce 11.44% 242,967 0.41
ADBE - Adobe Inc. Reduce 11.64% 246 0.00
T - AT&T Inc. Reduce 11.71% 6,659 0.00
TECH - Bio-Techne Corp. Reduce 11.91% 487,964 0.34
LLY - Eli Lilly and Co. Reduce 12.97% 104,547 0.21
KMB - Kimberly-Clark Corp. Reduce 13.31% 9,647 0.02
GWB - Great Westn Bancorp Inc Reduce 13.33% 330,838 0.10
HWKN - Hawkins, Inc. Reduce 14.30% 14,020 0.00
AMCR - Amcor plc Reduce 14.65% 26,136 0.02
CHRW - C.H. Robinson Worldwide, Inc. Reduce 14.89% 314,877 0.30
DCI - Donaldson Co., Inc. Reduce 15.21% 661,605 0.37
BP - BP p.l.c. Reduce 15.34% 3,452 0.00
BMI - Badger Meter, Inc. Reduce 15.59% 59,955 0.05
WY - Weyerhaeuser Co. Reduce 16.33% 5,084 0.00
BX - Blackstone Inc. Reduce 17.65% 1,500 0.00
HUBG - Hub Group, Inc. Reduce 18.31% 60,370 0.02
UPS - United Parcel Service, Inc. Reduce 18.39% 75,467 0.10
PDCO - Patterson Cos Inc Reduce 20.21% 54,285 0.01
ITW - Illinois Tool Works Inc. Reduce 21.29% 500 0.00
BMY - Bristol-Myers Squibb Co. Reduce 24.45% 36,341 0.03
AMAT - Applied Materials, Inc. Reduce 26.39% 2,035 0.00
CTLT - Catalent Inc Reduce 26.60% 68,550 0.05
GIS - General Mills, Inc. Reduce 28.82% 420,489 0.32
PNR - Pentair plc Reduce 30.25% 233,470 0.10
INSP - Inspire Medical Systems, Inc. Reduce 31.49% 48,085 0.04
PM8 - Premier Inc Reduce 32.89% 37,530 0.02
GNRC - Generac Holdings Inc. Reduce 34.60% 64,380 0.09
PCH - Potlatchdeltic Corporation Reduce 35.00% 7,000 0.00
ASB - Associated Banc-Corp Reduce 36.20% 509,974 0.09
SLB - SLB N.V. Reduce 39.21% 249,073 0.05
VOO - Vanguard S&P 500 ETF Reduce 45.86% 1,174 0.00
CYBE - Cyberoptics Corp Reduce 67.20% 142,875 0.03
CLB - Core Laboratories Inc. Reduce 67.32% 735,423 0.11
RHHBY - Roche Hldg Ltd ADR Sell 100.00% 4,976,619 2.95
UBSI - United Bankshares, Inc. Sell 100.00% 47,004 0.02
UTX - United Technologies Corp Sell 100.00% 12,484 0.02
CL - Colgate-Palmolive Co. Sell 100.00% 7,276 0.01
FEYE - Fireeye Inc Sell 100.00% 42,525 0.01
EW - Edwards Lifesciences Corp. Sell 100.00% 1,481 0.00
CLX - The Clorox Co. Sell 100.00% 1,513 0.00
DUK - Duke Energy Corp. Sell 100.00% 2,974 0.00
EPD - Enterprise Products Partners L.P. Sell 100.00% 10,434 0.00
BTZ - BlackRock Credit Allocation Income Trust Sell 100.00% 11,351 0.00
OROCF - Orocobre Ltd Sell 100.00% 33,000 0.00
NWBO - NW Biotherapeutics Sell 100.00% 12,500 0.00
Q1 2020
SYY - Sysco Corp. Add 18589.68% 849,920 0.57
ROK - Rockwell Automation, Inc. Add 131.97% 83,496 0.18
DGII - Digi International Inc. Add 73.83% 959,634 0.13
WK - Workiva Inc. Add 65.25% 90,850 0.04
SHW - The Sherwin-Williams Co. Add 61.96% 98,907 0.22
HD - The Home Depot, Inc. Add 30.15% 94,605 0.26
CSII - Cardiovascular Sys Inc Del Add 20.40% 21,175 0.01
WTFC - Wintrust Financial Corp. Add 18.41% 41,100 0.02
V - Visa Inc. Add 17.62% 119,415 0.28
BA - The Boeing Co. Add 17.56% 635 0.00
BRK.B - Berkshire Hathaway CL B Add 16.38% 3,820 0.01
NVT - nVent Electric plc Add 15.11% 510,272 0.13
XLK - State Street Technology Select Sector SPDR ETF Add 14.53% 800 0.00
LFUS - Littelfuse, Inc. Add 14.48% 76,523 0.15
MSI - Motorola Solutions, Inc. Add 13.51% 58,323 0.11
EPD - Enterprise Products Partners L.P. Add 13.41% 1,234 0.00
CFR - Cullen/Frost Bankers, Inc. Add 10.99% 21,025 0.02
IIN - Intricon Corp Add 10.97% 33,711 0.01
UFCS - United Fire Group, Inc. Add 10.96% 18,791 0.01
MSFT - Microsoft Corp. Add 9.55% 162,894 0.37
AMZN - Amazon.com, Inc. Add 8.70% 900 0.00
USB - U.S. Bancorp Add 7.94% 518,514 0.26
COR - Cencora, Inc. Add 7.81% 91,101 0.15
CLB - Core Laboratories Inc. Add 7.64% 77,516 0.01
PFG - Principal Financial Group, Inc. Add 6.32% 199,301 0.09
SCHW - The Charles Schwab Corp. Add 6.15% 78,262 0.04
IBM - International Business Machines Corp. Add 6.09% 938 0.00
TNC - Tennant Co. Add 5.47% 77,826 0.07
DOCUSD - Physicians Rlty Tr Add 4.96% 23,605 0.00
SO - The Southern Co. Add 4.87% 215 0.00
CAT - Caterpillar Inc. Add 4.76% 335 0.00
APOG - Apogee Enterprises Inc Add 4.58% 15,415 0.00
NVS - Novartis AG Add 4.48% 130 0.00
ELAN - Elanco Animal Health Inc. Add 4.20% 47,090 0.02
ZBH - Zimmer Biomet Holdings, Inc. Add 4.17% 40,655 0.06
NVEC - NVE Corp. Add 3.77% 15,980 0.01
AIR - AAR Corp. Add 3.70% 10,215 0.00
MCS - Marcus Corp Add 3.68% 9,495 0.00
CSCO - Cisco Systems, Inc. Add 3.61% 1,259 0.00
WMT - Walmart Inc. Add 3.57% 498 0.00
CCMP - Cabot Microelectronics Corp Add 3.53% 2,855 0.00
TECH - Bio-Techne Corp. Add 2.09% 83,988 0.06
FUL - H.B. Fuller Co. Add 1.86% 51,201 0.02
WFC - Wells Fargo & Co. Add 1.67% 38,598 0.02
GWB - Great Westn Bancorp Inc Add 1.60% 39,189 0.01
NVDA - NVIDIA Corp. Add 1.51% 285,200 0.03
SBUX - Starbucks Corp. Add 1.24% 120 0.00
DLX - Deluxe Corp. Add 1.14% 420 0.00
DIS - The Walt Disney Co. Add 1.04% 18,274 0.03
D - Dominion Energy, Inc. Add 0.60% 28 0.00
KO - The Coca-Cola Co. Add 0.39% 118 0.00
GOOGL - Alphabet Inc. Add 0.27% 80 0.00
OSK - Oshkosh Corp. Add 0.22% 360 0.00
CMCSA - Comcast Corp. Add 0.19% 19 0.00
AXP - American Express Co. Add 0.12% 1,634 0.00
EPAC - Enerpac Tool Group Corp Add 0.10% 368 0.00
MGPI - MGP Ingredients, Inc. Add 0.06% 65 0.00
NWE - NorthWestern Energy Group, Inc. Add 0.05% 30 0.00
QCRH - QCR Holdings, Inc. Add 0.05% 80 0.00
GBCI - Glacier Bancorp, Inc. Add 0.00% 5 0.00
ATVI - Activision Blizzard Inc Buy 548,146 0.48
BTZ - BlackRock Credit Allocation Income Trust Buy 11,351 0.00
QQQ - Invesco QQQ Trust Buy 1,275 0.00
AAPL - Apple Inc. Reduce 0.00% 4 0.00
AMP - Ameriprise Financial, Inc. Reduce 0.16% 4 0.00
GLW - Corning Inc. Reduce 0.24% 5,773 0.00
K - Kellogg Co Reduce 0.42% 18 0.00
JPM - JPMorgan Chase & Co. Reduce 0.44% 1,072 0.00
TCF - Tcf Financial Corporation Ne Reduce 0.44% 64 0.00
6683 - General Electric Co Reduce 0.49% 500 0.00
XEL - Xcel Energy Inc. Reduce 0.50% 1,200 0.00
SLB - SLB N.V. Reduce 0.51% 3,225 0.00
PRLB - Proto Labs, Inc. Reduce 0.58% 1,331 0.00
ECL - Ecolab Inc. Reduce 0.67% 11,630 0.03
ONB - Old National Bancorp Reduce 0.69% 23,000 0.00
BAX - Baxter International Inc. Reduce 0.90% 5,508 0.01
FISV - Fiserv, Inc. Reduce 0.98% 16,690 0.02
UNH - UnitedHealth Group Inc. Reduce 1.05% 8,368 0.03
MRK - Merck & Co., Inc. Reduce 1.06% 916 0.00
TTC - The Toro Co. Reduce 1.09% 27,258 0.02
TRV - The Travelers Companies, Inc. Reduce 1.26% 2,767 0.00
INTC - Intel Corp. Reduce 1.28% 4,737 0.00
THRM - Gentherm Inc. Reduce 1.33% 6,779 0.00
UTX - United Technologies Corp Reduce 1.41% 179 0.00
BP - BP p.l.c. Reduce 1.43% 326 0.00
DCI - Donaldson Co., Inc. Reduce 1.45% 64,097 0.04
NSC - Norfolk Southern Corp. Reduce 1.79% 75 0.00
HON - Honeywell International Inc. Reduce 1.81% 22,479 0.04
PM - Philip Morris International Inc. Reduce 1.96% 100 0.00
BDX - Becton, Dickinson and Co. Reduce 1.98% 118 0.00
ORCL - Oracle Corp. Reduce 2.10% 573 0.00
PFE - Pfizer Inc. Reduce 2.20% 65,224 0.03
BAC - Bank of America Corp. Reduce 2.28% 312 0.00
WBA - Walgreens Boots Alliance Inc Reduce 2.42% 200 0.00
PSX - Phillips 66 Reduce 2.55% 500 0.00
CSX - CSX Corp. Reduce 2.79% 675 0.00
ALE - Allete Inc Reduce 2.80% 1,075 0.00
GOOG - Alphabet Inc. Reduce 2.89% 170,780 0.13
INSP - Inspire Medical Systems, Inc. Reduce 2.90% 4,555 0.00
CHRW - C.H. Robinson Worldwide, Inc. Reduce 3.25% 71,122 0.06
VZ - Verizon Communications Inc. Reduce 3.51% 4,175 0.00
QCOM - QUALCOMM Inc. Reduce 3.86% 40,100 0.04
MCD - McDonald's Corp. Reduce 3.90% 625 0.00
MDT - Medtronic plc Reduce 3.98% 116,954 0.15
COP - ConocoPhillips Reduce 4.09% 4,104 0.00
PEP - PepsiCo, Inc. Reduce 4.13% 576 0.00
TMO - Thermo Fisher Scientific Inc. Reduce 4.90% 75 0.00
CVX - Chevron Corp. Reduce 5.03% 11,583 0.02
CTLT - Catalent Inc Reduce 5.36% 14,585 0.01
LLY - Eli Lilly and Co. Reduce 5.66% 48,325 0.07
BKH - Black Hills Corp. Reduce 5.69% 8,715 0.01
PG - The Procter & Gamble Co. Reduce 6.20% 12,691 0.02
T - AT&T Inc. Reduce 6.66% 4,055 0.00
HSY - The Hershey Co. Reduce 6.95% 5,396 0.01
GGG - Graco Inc. Reduce 7.03% 357,626 0.21
ABBV - AbbVie Inc. Reduce 7.57% 5,746 0.01
MMM - 3M Co. Reduce 7.57% 173,877 0.29
SNA - Snap-on Inc. Reduce 8.39% 4,430 0.01
ADBE - Adobe Inc. Reduce 8.64% 200 0.00
RHHBY - Roche Hldg Ltd ADR Reduce 8.66% 471,899 0.22
UPS - United Parcel Service, Inc. Reduce 8.93% 40,250 0.05
FAST - Fastenal Co. Reduce 9.25% 961,796 0.20
ABT - Abbott Laboratories Reduce 10.39% 202,919 0.20
AMAT - Applied Materials, Inc. Reduce 10.71% 925 0.00
HWKN - Hawkins, Inc. Reduce 10.95% 12,050 0.00
WY - Weyerhaeuser Co. Reduce 11.22% 3,936 0.00
UNP - Union Pacific Corp. Reduce 11.24% 1,330 0.00
ITW - Illinois Tool Works Inc. Reduce 11.33% 300 0.00
SCHF - Schwab International Equity ETF Reduce 11.95% 12,000 0.00
TGT - Target Corp. Reduce 13.01% 98,267 0.14
XOM - ExxonMobil Holdings Corp. Reduce 13.80% 24,845 0.02
JNJ - Johnson & Johnson Reduce 14.23% 290,216 0.48
CASY - Casey's General Stores, Inc. Reduce 17.12% 12,040 0.02
EMR - Emerson Electric Co. Reduce 17.83% 59,399 0.05
MDU - MDU Resources Group, Inc. Reduce 19.08% 29,265 0.00
HRL - Hormel Foods Corp. Reduce 19.99% 1,079,006 0.55
BX - Blackstone Inc. Reduce 22.37% 2,450 0.00
XLE - State Street Energy Select Sector SPDR ETF Reduce 26.85% 15,282 0.01
CYBE - Cyberoptics Corp Reduce 27.71% 81,515 0.02
PNR - Pentair plc Reduce 28.82% 312,509 0.16
HUBG - Hub Group, Inc. Reduce 29.67% 139,140 0.04
BRK.A - Berkshire Hathaway CL A Reduce 30.00% 3 0.01
GIS - General Mills, Inc. Reduce 33.16% 723,670 0.44
BMY - Bristol-Myers Squibb Co. Reduce 33.19% 73,844 0.05
KMB - Kimberly-Clark Corp. Reduce 33.29% 36,179 0.06
PDCO - Patterson Cos Inc Reduce 33.99% 138,280 0.03
VOO - Vanguard S&P 500 ETF Reduce 38.87% 1,628 0.00
RAVN - Raven Inds Inc Reduce 40.12% 94,115 0.04
ASB - Associated Banc-Corp Reduce 40.92% 975,733 0.25
PCH - Potlatchdeltic Corporation Reduce 45.96% 17,012 0.01
BMI - Badger Meter, Inc. Reduce 52.36% 422,738 0.31
AMCR - Amcor plc Reduce 55.38% 221,378 0.14
PM8 - Premier Inc Reduce 56.77% 149,860 0.06
UBSI - United Bankshares, Inc. Reduce 57.99% 64,885 0.03
SPY - State Street SPDR S&P 500 ETF Trust Reduce 60.49% 21,834 0.08
GNRC - Generac Holdings Inc. Reduce 69.21% 418,280 0.48
FEYE - Fireeye Inc Reduce 70.77% 102,980 0.02
CPE - Callon Pete Co Sell 100.00% 1,092,438 0.06
OASPQ - Oasis Petroleum Inc Sell 100.00% 934,755 0.03
RTN - Raytheon Co Sell 100.00% 1,498 0.00
BSX - Boston Scientific Corp. Sell 100.00% 6,818 0.00
RDS.A - Royal Dutch Shell Spons ADR A Sell 100.00% 5,095 0.00
FLT - Fleetcor Technologies Inc Sell 100.00% 1,000 0.00
AME - AMETEK, Inc. Sell 100.00% 2,738 0.00
CNP - CenterPoint Energy, Inc. Sell 100.00% 9,998 0.00
BBY - Best Buy Co., Inc. Sell 100.00% 3,010 0.00
WU - The Western Union Co. Sell 100.00% 9,909 0.00
MO - Altria Group, Inc. Sell 100.00% 5,017 0.00
MDLZ - Mondelez International, Inc. Sell 100.00% 4,357 0.00
AFL - Aflac Inc. Sell 100.00% 4,400 0.00
MKC - McCormick & Co., Inc. Sell 100.00% 1,350 0.00
NSRGY - Nestlé S.A. Sell 100.00% 2,131 0.00
PAYX - Paychex, Inc. Sell 100.00% 2,730 0.00
PII - Polaris Inc. Sell 100.00% 2,292 0.00
IPGP - IPG Photonics Corp. Sell 100.00% 1,500 0.00
SEIC - SEI Investments Co. Sell 100.00% 3,300 0.00
ACN - Accenture plc Sell 100.00% 1,004 0.00
CVS - CVS Health Corp. Sell 100.00% 2,873 0.00
GPC - Genuine Parts Co. Sell 100.00% 1,960 0.00
IEFA - iShares Core MSCI EAFE ETF Sell 100.00% 3,235 0.00
SWK - Stanley Black & Decker, Inc. Sell 100.00% 1,246 0.00
SRTS - Sensus Healthcare Inc Sell 100.00% 13,700 0.00
Q4 2019
SPY - State Street SPDR S&P 500 ETF Trust Add 128.76% 20,318 0.07
AMAT - Applied Materials, Inc. Add 113.95% 4,600 0.01
META - Meta Platforms, Inc. Add 112.99% 1,514 0.01
PLM - Polymet Mining Corp Add 111.94% 488,800 0.00
VCEL - Vericel Corp. Add 110.00% 11,000 0.00
WY - Weyerhaeuser Co. Add 104.26% 17,900 0.01
ROK - Rockwell Automation, Inc. Add 97.53% 31,240 0.07
SRDX - Surmodics Inc Add 53.75% 15,800 0.01
LMT - Lockheed Martin Corp. Add 49.50% 300 0.00
AXGN - Axogen, Inc. Add 46.67% 7,000 0.00
CNP - CenterPoint Energy, Inc. Add 46.49% 3,173 0.00
MSI - Motorola Solutions, Inc. Add 42.30% 128,363 0.23
UNP - Union Pacific Corp. Add 39.87% 3,373 0.01
ELAN - Elanco Animal Health Inc. Add 28.39% 248,202 0.08
NWE - NorthWestern Energy Group, Inc. Add 25.21% 12,100 0.01
CMCSA - Comcast Corp. Add 22.18% 1,790 0.00
CLB - Core Laboratories Inc. Add 18.73% 160,068 0.07
LLY - Eli Lilly and Co. Add 18.25% 131,851 0.20
NVDA - NVIDIA Corp. Add 13.44% 2,241,160 0.15
ADBE - Adobe Inc. Add 12.60% 259 0.00
EW - Edwards Lifesciences Corp. Add 12.20% 483 0.00
WK - Workiva Inc. Add 11.18% 14,000 0.01
BP - BP p.l.c. Add 10.88% 2,240 0.00
BX - Blackstone Inc. Add 10.05% 1,000 0.00
NEE - NextEra Energy, Inc. Add 10.02% 664 0.00
PFG - Principal Financial Group, Inc. Add 9.61% 276,352 0.17
MGPI - MGP Ingredients, Inc. Add 9.49% 10,240 0.01
AMZN - Amazon.com, Inc. Add 9.07% 860 0.00
NVT - nVent Electric plc Add 8.75% 271,721 0.08
HD - The Home Depot, Inc. Add 8.66% 25,008 0.06
RTN - Raytheon Co Add 8.47% 117 0.00
ZTS - Zoetis Inc. Add 8.25% 319 0.00
AMP - Ameriprise Financial, Inc. Add 7.71% 180 0.00
CSX - CSX Corp. Add 6.75% 1,530 0.00
T - AT&T Inc. Add 6.74% 3,846 0.00
MA - Mastercard Inc. Add 6.66% 167 0.00
KO - The Coca-Cola Co. Add 6.62% 1,887 0.00
APOG - Apogee Enterprises, Inc Add 6.21% 19,700 0.01
BDX - Becton, Dickinson and Co. Add 5.54% 312 0.00
AAPL - Apple Inc. Add 5.37% 7,568 0.01
IIN - Intricon Corp Com Add 5.26% 15,350 0.00
6683 - General Electric Add 5.24% 5,080 0.00
BRK.B - Berkshire Hathaway CL B Add 5.20% 1,152 0.00
QCRH - QCR Holdings, Inc. Add 5.19% 7,300 0.00
CLXTGBP - Calyxt Inc Add 5.18% 10,900 0.00
DGII - Digi International Inc. Add 4.58% 56,925 0.01
CHRW - C.H. Robinson Worldwide, Inc. Add 4.57% 95,466 0.08
CSII - Cardiovascular Sys Inc Add 4.49% 4,460 0.00
LFUS - Littelfuse, Inc. Add 4.05% 20,580 0.04
CSCO - Cisco Systems, Inc. Add 3.90% 1,308 0.00
PAYX - Paychex, Inc. Add 3.80% 100 0.00
VZ - Verizon Communications Inc. Add 3.11% 3,587 0.00
COR - Cencora, Inc. Add 2.63% 29,915 0.04
MRK - Merck & Co., Inc. Add 2.56% 2,162 0.00
ADP - Automatic Data Processing, Inc. Add 2.38% 120 0.00
OASPQ - Oasis Petroleum Inc Add 2.22% 20,300 0.00
SCHW - The Charles Schwab Corp. Add 2.22% 27,621 0.01
UNH - UnitedHealth Group Inc. Add 2.10% 16,413 0.05
SBUX - Starbucks Corp. Add 1.86% 176 0.00
BA - The Boeing Co. Add 1.60% 57 0.00
MCD - McDonald's Corp. Add 1.47% 232 0.00
V - Visa Inc. Add 1.23% 8,267 0.02
COST - Costco Wholesale Corp. Add 1.16% 40 0.00
NKE - NIKE, Inc. Add 1.11% 49 0.00
ORCL - Oracle Corp. Add 1.11% 299 0.00
WMT - Walmart Inc. Add 1.11% 153 0.00
GWB - Great Western Bancorp Inc Add 1.10% 26,650 0.01
IDXX - IDEXX Laboratories, Inc. Add 0.77% 26 0.00
TNC - Tennant Co. Add 0.77% 10,815 0.01
JNJ - Johnson & Johnson Add 0.52% 10,479 0.02
RHHBY - Roche Hldg Ltd ADR Add 0.51% 27,420 0.01
MMM - 3M Co. Add 0.48% 10,939 0.02
MSFT - Microsoft Corp. Add 0.40% 6,774 0.01
GOOG - Alphabet Inc. Add 0.27% 15,660 0.01
FUL - H.B. Fuller Co. Add 0.23% 6,215 0.00
GBCI - Glacier Bancorp, Inc. Add 0.18% 532 0.00
ABBV - AbbVie Inc. Add 0.17% 127 0.00
CYBE - CyberOptics Corp Add 0.06% 180 0.00
DOCUSD - Physicians Realty Tr Add 0.06% 290 0.00
RAVN - Raven Industries Inc Add 0.06% 150 0.00
UFCS - United Fire Group, Inc. Add 0.06% 110 0.00
WTFC - Wintrust Financial Corp. Add 0.04% 80 0.00
AIR - AAR Corp. Add 0.03% 90 0.00
BKH - Black Hills Corp. Add 0.03% 50 0.00
INSP - Inspire Medical Systems, Inc. Add 0.03% 50 0.00
MCS - Marcus Corp Add 0.03% 80 0.00
CPE - Callon Pete Co Buy 1,092,438 0.06
PCH - Potlatch Buy 37,012 0.02
XLE - State Street Energy Select Sector SPDR ETF Buy 56,908 0.02
VOO - Vanguard S&P 500 ETF Buy 4,188 0.01
ACN - Accenture plc Buy 1,004 0.00
AFL - Aflac Inc. Buy 4,400 0.00
BBY - Best Buy Co., Inc. Buy 3,010 0.00
BSX - Boston Scientific Corp. Buy 6,818 0.00
CAH - Cardinal Health, Inc. Buy 4,203 0.00
CVS - CVS Health Corp. Buy 2,873 0.00
DUK - Duke Energy Corp. Buy 2,974 0.00
GPC - Genuine Parts Co. Buy 1,960 0.00
IEFA - iShares Core MSCI EAFE ETF Buy 3,235 0.00
MO - Altria Group, Inc. Buy 5,017 0.00
RETA - Reata Pharmaceuticals Inc Buy 2,000 0.00
SEIC - SEI Investments Co. Buy 3,300 0.00
SRTS - Sensus Healthcare Inc Buy 13,700 0.00
SWK - Stanley Black & Decker, Inc. Buy 1,246 0.00
PFE - Pfizer Inc. Reduce 0.04% 1,295 0.00
NSC - Norfolk Southern Corp. Reduce 0.12% 5 0.00
HSY - The Hershey Co. Reduce 0.14% 105 0.00
PRLB - Proto Labs, Inc. Reduce 0.14% 325 0.00
MDLZ - Mondelez International, Inc. Reduce 0.16% 7 0.00
WFC - Wells Fargo & Co. Reduce 0.23% 5,340 0.00
SHW - The Sherwin-Williams Co. Reduce 0.31% 495 0.00
XEL - Xcel Energy Inc. Reduce 0.42% 1,000 0.00
BAX - Baxter International Inc. Reduce 0.46% 2,805 0.00
GGG - Graco Inc. Reduce 0.46% 23,561 0.01
GOOGL - Alphabet Inc. Reduce 0.48% 140 0.00
USB - U.S. Bancorp Reduce 0.53% 35,000 0.02
DIS - The Walt Disney Co. Reduce 0.57% 10,121 0.02
AXP - American Express Co. Reduce 0.60% 8,150 0.01
FAST - Fastenal Co. Reduce 0.62% 64,890 0.01
ECL - Ecolab Inc. Reduce 0.66% 11,559 0.03
JPM - JPMorgan Chase & Co. Reduce 0.69% 1,704 0.00
UTX - United Technologies Reduce 0.77% 98 0.00
GLW - Corning Inc. Reduce 0.85% 20,589 0.01
MDT - Medtronic plc Reduce 1.09% 32,343 0.04
ANSS - ANSYS Inc Reduce 1.10% 11 0.00
INTC - Intel Corp. Reduce 1.11% 4,165 0.00
CVX - Chevron Corp. Reduce 1.16% 2,706 0.00
NVEC - NVE Corp. Reduce 1.29% 5,530 0.00
CCMP - Cabot Microelectronics Corp Reduce 1.50% 1,230 0.00
GIS - General Mills, Inc. Reduce 1.72% 38,307 0.03
BMI - Badger Meter, Inc. Reduce 1.80% 14,780 0.01
THRM - Gentherm Inc. Reduce 1.88% 9,820 0.00
COP - ConocoPhillips Reduce 2.02% 2,072 0.00
LOW - Lowe's Companies, Inc. Reduce 2.25% 166 0.00
MTSC - MTS Systems Reduce 2.41% 771 0.00
HRL - Hormel Foods Corp. Reduce 2.42% 134,053 0.07
TRV - The Travelers Companies, Inc. Reduce 2.47% 5,575 0.01
WBA - Walgreen Boots Alliance Reduce 2.54% 215 0.00
ZBH - Zimmer Biomet Holdings, Inc. Reduce 2.62% 26,287 0.04
PG - The Procter & Gamble Co. Reduce 2.82% 5,950 0.01
BMY - Bristol-Myers Squibb Co. Reduce 2.93% 6,725 0.00
PEP - PepsiCo, Inc. Reduce 3.10% 446 0.00
KMB - Kimberly-Clark Corp. Reduce 3.31% 3,720 0.01
CASY - Casey's General Stores, Inc. Reduce 3.40% 2,475 0.00
TECH - Bio-Techne Corp. Reduce 3.59% 149,372 0.09
HON - Honeywell International Inc. Reduce 3.93% 50,800 0.10
PM - Philip Morris International Inc. Reduce 4.08% 217 0.00
TCF - TCF Financial Reduce 4.18% 635 0.00
SYY - Sysco Corp. Reduce 4.19% 200 0.00
AMGN - Amgen Inc. Reduce 4.56% 400 0.00
GNRC - Generac Holdings Inc. Reduce 4.74% 30,077 0.03
PSX - Phillips 66 Reduce 4.85% 1,000 0.00
CTLT - Catalent Inc Reduce 4.90% 14,040 0.01
AMT - American Tower Corp. Reduce 5.93% 200 0.00
TGT - Target Corp. Reduce 6.57% 53,122 0.07
DCI - Donaldson Co., Inc. Reduce 6.64% 314,059 0.20
CFR - Cullen/Frost Bankers, Inc. Reduce 6.83% 14,035 0.02
DLX - Deluxe Corp. Reduce 6.92% 2,733 0.00
TTC - The Toro Co. Reduce 7.98% 217,326 0.19
PM8 - Premier Inc Cl A Reduce 8.40% 24,200 0.01
ASB - Associated Banc-Corp Reduce 8.56% 223,238 0.05
BAC - Bank of America Corp. Reduce 8.69% 1,300 0.00
MDU - MDU Resources Group, Inc. Reduce 8.81% 14,812 0.00
BRK.A - Berkshire Hathaway CL A Reduce 9.09% 1 0.00
ONB - Old National Bancorp Reduce 9.11% 334,373 0.07
ALE - Allete Inc Reduce 9.45% 4,015 0.00
OSK - Oshkosh Corp. Reduce 9.99% 18,420 0.02
UPS - United Parcel Service, Inc. Reduce 10.85% 54,835 0.08
HUBG - Hub Group, Inc. Reduce 11.15% 58,840 0.02
EMR - Emerson Electric Co. Reduce 12.98% 49,680 0.04
TMO - Thermo Fisher Scientific Inc. Reduce 13.01% 229 0.00
NSRGY - Nestlé S.A. Reduce 13.02% 319 0.00
FISV - Fiserv, Inc. Reduce 13.60% 268,574 0.34
HWKN - Hawkins, Inc. Reduce 16.28% 21,400 0.00
ABT - Abbott Laboratories Reduce 16.40% 382,866 0.39
QCOM - QUALCOMM Inc. Reduce 17.71% 223,428 0.21
PDCO - Patterson Companies Reduce 19.65% 99,491 0.02
EXC - Exelon Corp. Reduce 25.51% 3,014 0.00
SNA - Snap-on Inc. Reduce 27.28% 19,803 0.04
PNR - Pentair plc Reduce 29.99% 464,571 0.21
FEYE - FireEye Inc Reduce 30.58% 64,100 0.01
WU - The Western Union Co. Reduce 34.85% 5,300 0.00
XOM - ExxonMobil Holdings Corp. Reduce 35.45% 98,855 0.09
AMCR - Amcor plc Reduce 40.86% 276,197 0.16
SLB - SLB N.V. Reduce 50.42% 649,318 0.27
IBM - International Business Machines Corp. Reduce 62.55% 25,737 0.04
CRZO - Carrizo Oil & Gas Inc Sell 100.00% 624,250 0.06
TTS1EUR - Tile Shop Inc Sell 100.00% 656,125 0.03
IFF - International Flavors & Fragrances Inc. Sell 100.00% 2,466 0.00
CELG - Celgene Corp Sell 100.00% 2,870 0.00
DE - Deere & Co. Sell 100.00% 1,442 0.00
HMSY - HMS Hldgs Corp Sell 100.00% 6,010 0.00
REZI - Resideo Technologies, Inc. Sell 100.00% 14,010 0.00
EIM - Eaton Vance Muni Bond Sell 100.00% 10,316 0.00
RMTI - Rockwell Med Inc Sell 100.00% 20,000 0.00
LAB - Standard BioTools Inc. Sell 100.00% 10,000 0.00
IDXGEUR - Interpace Diagnostics Group Sell 100.00% 50,000 0.00
TEUM - Pareteum Corp Sell 100.00% 20,000 0.00
Q3 2019
PLM - Polymet Mining Corp Add 211.91% 296,669 0.00
CLB - Core Laboratories Inc. Add 123.46% 472,280 0.27
DGII - Digi International Inc. Add 97.14% 612,370 0.10
MGPI - MGP Ingredients, Inc. Add 62.99% 41,700 0.02
ELAN - Elanco Animal Health Inc. Add 41.37% 255,844 0.08
BDX - Becton, Dickinson and Co. Add 36.54% 1,508 0.00
MCS - Marcus Corp Add 27.43% 55,580 0.03
NVDA - NVIDIA Corp. Add 25.08% 3,343,440 0.18
NVT - nVent Electric plc Add 25.05% 622,296 0.17
CCMP - Cabot Microelectronics Corp Add 24.18% 15,980 0.03
CYBE - CyberOptics Corp Add 23.88% 56,670 0.01
IIN - Intricon Corp Com Add 20.84% 50,318 0.01
QCRH - QCR Holdings, Inc. Add 11.79% 14,830 0.01
UNH - UnitedHealth Group Inc. Add 10.94% 77,080 0.20
LFUS - Littelfuse, Inc. Add 9.60% 44,483 0.10
GLW - Corning Inc. Add 9.17% 204,303 0.07
LLY - Eli Lilly and Co. Add 6.74% 45,647 0.06
MCD - McDonald's Corp. Add 6.62% 980 0.00
WK - Workiva Inc. Add 6.38% 7,510 0.00
EPAC - Actuant Corp Add 6.32% 22,792 0.01
CLXTGBP - Calyxt Inc Add 6.22% 12,334 0.00
CHRW - C.H. Robinson Worldwide, Inc. Add 5.72% 113,171 0.12
WTFC - Wintrust Financial Corp. Add 5.14% 10,920 0.01
CRZO - Carrizo Oil & Gas Inc Add 4.63% 27,600 0.00
PM8 - Premier Inc Cl A Add 4.44% 12,250 0.00
SCHW - The Charles Schwab Corp. Add 4.24% 50,604 0.03
TNC - Tennant Co. Add 4.10% 55,601 0.05
GWB - Great Western Bancorp Inc Add 3.98% 92,344 0.04
COR - Cencora, Inc. Add 3.52% 38,661 0.06
MTSC - MTS Systems Add 3.29% 1,021 0.00
META - Meta Platforms, Inc. Add 3.08% 40 0.00
NVEC - NVE Corp. Add 2.68% 11,225 0.01
MRK - Merck & Co., Inc. Add 2.63% 2,159 0.00
MMM - 3M Co. Add 2.24% 50,050 0.08
CSII - Cardiovascular Sys Inc Add 2.12% 2,058 0.00
AME - AMETEK, Inc. Add 1.41% 38 0.00
ANSS - ANSYS Inc Add 1.11% 11 0.00
RHHBY - Roche Hldg Ltd ADR Add 1.10% 58,840 0.03
SBUX - Starbucks Corp. Add 1.07% 100 0.00
COST - Costco Wholesale Corp. Add 0.91% 31 0.00
MSFT - Microsoft Corp. Add 0.84% 14,081 0.02
AMT - American Tower Corp. Add 0.81% 27 0.00
ZTS - Zoetis Inc. Add 0.73% 28 0.00
CMCSA - Comcast Corp. Add 0.60% 48 0.00
RTN - Raytheon Co Add 0.44% 6 0.00
K - Kellogg Add 0.42% 18 0.00
GOOG - Alphabet Inc. Add 0.32% 18,620 0.01
D - Dominion Energy, Inc. Add 0.30% 14 0.00
INSP - Inspire Medical Systems, Inc. Add 0.26% 405 0.00
ADBE - Adobe Inc. Add 0.24% 5 0.00
AMP - Ameriprise Financial, Inc. Add 0.17% 4 0.00
OSK - Oshkosh Corp. Add 0.14% 250 0.00
UBSI - United Bankshares, Inc. Add 0.12% 130 0.00
AIR - AAR Corp. Add 0.10% 270 0.00
GBCI - Glacier Bancorp, Inc. Add 0.10% 290 0.00
DOCUSD - Physicians Realty Tr Add 0.09% 420 0.00
RAVN - Raven Industries Inc Add 0.04% 90 0.00
BKH - Black Hills Corp. Add 0.03% 50 0.00
UFCS - United Fire Group, Inc. Add 0.03% 50 0.00
CFR - Cullen/Frost Bankers, Inc. Add 0.02% 35 0.00
PFE - Pfizer Inc. Add 0.02% 471 0.00
SHW - The Sherwin-Williams Co. Add 0.00% 6 0.00
ROK - Rockwell Automation, Inc. Buy 32,030 0.06
NWE - NorthWestern Energy Group, Inc. Buy 47,990 0.04
SRDX - Surmodics Inc Buy 29,398 0.02
TCF - TCF Financial Buy 15,182 0.01
AXGN - Axogen, Inc. Buy 15,000 0.00
CNP - CenterPoint Energy, Inc. Buy 6,825 0.00
HMSY - HMS Hldgs Corp Buy 6,010 0.00
IDXGEUR - Interpace Diagnostics Group Buy 50,000 0.00
LAB - Standard BioTools Inc. Buy 10,000 0.00
RMTI - Rockwell Med Inc Buy 182 0.00
TEUM - Pareteum Corp Buy 20,000 0.00
VCEL - Vericel Corp. Buy 10,000 0.00
MSI - Motorola Solutions, Inc. Reduce 0.01% 20 0.00
IDXX - IDEXX Laboratories, Inc. Reduce 0.12% 4 0.00
PEP - PepsiCo, Inc. Reduce 0.17% 25 0.00
WFC - Wells Fargo & Co. Reduce 0.17% 3,922 0.00
V - Visa Inc. Reduce 0.21% 1,416 0.00
FUL - H.B. Fuller Co. Reduce 0.34% 9,264 0.01
QCOM - QUALCOMM Inc. Reduce 0.34% 4,366 0.00
FAST - Fastenal Co. Reduce 0.37% 38,344 0.01
VZ - Verizon Communications Inc. Reduce 0.37% 427 0.00
GGG - Graco Inc. Reduce 0.43% 22,293 0.01
THRM - Gentherm Inc. Reduce 0.44% 2,298 0.00
AXP - American Express Co. Reduce 0.45% 6,099 0.01
BP - BP p.l.c. Reduce 0.48% 100 0.00
KO - The Coca-Cola Co. Reduce 0.55% 157 0.00
PRLB - Proto Labs, Inc. Reduce 0.55% 1,285 0.00
WEC - WEC Energy Group, Inc. Reduce 0.68% 50 0.00
JPM - JPMorgan Chase & Co. Reduce 0.76% 1,870 0.00
PFG - Principal Financial Group, Inc. Reduce 0.87% 25,217 0.02
BMI - Badger Meter, Inc. Reduce 0.88% 7,277 0.01
XEL - Xcel Energy Inc. Reduce 0.94% 2,285 0.00
BRK.B - Berkshire Hathaway CL B Reduce 0.99% 221 0.00
USB - U.S. Bancorp Reduce 1.11% 73,838 0.05
BAX - Baxter International Inc. Reduce 1.13% 6,984 0.01
T - AT&T Inc. Reduce 1.30% 753 0.00
DIS - The Walt Disney Co. Reduce 1.52% 27,222 0.05
HON - Honeywell International Inc. Reduce 1.62% 21,301 0.04
JNJ - Johnson & Johnson Reduce 1.71% 35,271 0.06
ASB - Associated Banc-Corp Reduce 1.74% 46,291 0.01
TTC - The Toro Co. Reduce 1.96% 54,435 0.04
MDU - MDU Resources Group, Inc. Reduce 2.37% 4,076 0.00
TECH - Bio-Techne Corp. Reduce 2.61% 111,404 0.07
GOOGL - Alphabet Inc. Reduce 2.85% 860 0.00
SPY - State Street SPDR S&P 500 ETF Trust Reduce 2.96% 481 0.00
COP - ConocoPhillips Reduce 3.31% 3,501 0.00
WY - Weyerhaeuser Co. Reduce 3.32% 589 0.00
HRL - Hormel Foods Corp. Reduce 3.38% 193,733 0.09
UNP - Union Pacific Corp. Reduce 3.43% 300 0.00
BMY - Bristol-Myers Squibb Co. Reduce 3.52% 8,350 0.00
CVX - Chevron Corp. Reduce 3.57% 8,619 0.01
TGT - Target Corp. Reduce 3.68% 30,879 0.03
MDT - Medtronic plc Reduce 3.70% 114,277 0.13
NSC - Norfolk Southern Corp. Reduce 3.90% 170 0.00
ABBV - AbbVie Inc. Reduce 4.08% 3,224 0.00
ECL - Ecolab Inc. Reduce 4.11% 75,299 0.18
INTC - Intel Corp. Reduce 4.44% 17,370 0.01
TRV - The Travelers Companies, Inc. Reduce 4.50% 10,633 0.02
6683 - General Electric Reduce 4.61% 4,690 0.00
PSX - Phillips 66 Reduce 4.63% 1,000 0.00
EMR - Emerson Electric Co. Reduce 4.95% 19,953 0.02
CSX - CSX Corp. Reduce 5.03% 1,200 0.00
AAPL - Apple Inc. Reduce 5.24% 7,796 0.00
HD - The Home Depot, Inc. Reduce 5.25% 15,998 0.04
ZBH - Zimmer Biomet Holdings, Inc. Reduce 5.31% 56,228 0.08
DCI - Donaldson Co., Inc. Reduce 5.45% 272,588 0.17
IVV - iShares Core S&P 500 ETF Reduce 5.60% 250 0.00
FISV - Fiserv, Inc. Reduce 5.73% 120,139 0.13
PNR - Pentair plc Reduce 5.80% 95,383 0.04
ABT - Abbott Laboratories Reduce 6.22% 154,768 0.16
PAYX - Paychex, Inc. Reduce 6.70% 189 0.00
MA - Mastercard Inc. Reduce 6.90% 186 0.00
KMB - Kimberly-Clark Corp. Reduce 7.03% 8,494 0.01
GIS - General Mills, Inc. Reduce 7.43% 178,373 0.11
GNRC - Generac Holdings Inc. Reduce 7.50% 51,410 0.04
HUBG - Hub Group, Inc. Reduce 7.73% 44,240 0.01
CASY - Casey's General Stores, Inc. Reduce 8.07% 6,395 0.01
PG - The Procter & Gamble Co. Reduce 8.28% 19,032 0.02
CTLT - Catalent Inc Reduce 8.32% 26,000 0.02
ITW - Illinois Tool Works Inc. Reduce 8.62% 250 0.00
SYY - Sysco Corp. Reduce 9.48% 500 0.00
CSCO - Cisco Systems, Inc. Reduce 9.81% 3,649 0.00
UTX - United Technologies Reduce 10.36% 1,475 0.00
IJH - iShares Core S&P Mid-Cap ETF Reduce 10.69% 1,125 0.00
HSY - The Hershey Co. Reduce 11.04% 9,652 0.02
ORCL - Oracle Corp. Reduce 11.46% 3,500 0.00
PM - Philip Morris International Inc. Reduce 11.53% 693 0.00
APOG - Apogee Enterprises, Inc Reduce 11.69% 41,990 0.02
BA - The Boeing Co. Reduce 14.42% 600 0.00
TMO - Thermo Fisher Scientific Inc. Reduce 14.56% 300 0.00
WBA - Walgreen Boots Alliance Reduce 14.92% 1,485 0.00
PDCO - Patterson Companies Reduce 15.90% 95,722 0.03
DLX - Deluxe Corp. Reduce 16.18% 7,628 0.00
CL - Colgate-Palmolive Co. Reduce 18.03% 1,600 0.00
REZI - Resideo Technologies, Inc. Reduce 19.98% 3,499 0.00
BX - Blackstone Inc. Reduce 20.40% 2,550 0.00
TTS1EUR - Tile Shop Inc Reduce 20.46% 168,740 0.01
AMZN - Amazon.com, Inc. Reduce 21.13% 2,540 0.00
XOM - ExxonMobil Holdings Corp. Reduce 22.00% 78,666 0.07
ONB - Old National Bancorp Reduce 25.38% 1,248,000 0.25
SNA - Snap-on Inc. Reduce 26.13% 25,685 0.05
AMCR - Amcor plc Reduce 26.81% 247,621 0.17
HWKN - Hawkins, Inc. Reduce 28.50% 52,400 0.01
ALE - Allete Inc Reduce 40.38% 28,765 0.03
SLB - SLB N.V. Reduce 42.56% 954,289 0.46
UPS - United Parcel Service, Inc. Reduce 44.57% 406,323 0.50
AMAT - Applied Materials, Inc. Reduce 46.01% 3,440 0.00
WU - The Western Union Co. Reduce 57.76% 20,800 0.01
CRAY - Cray Inc Sell 100.00% 181,847 0.08
EMCI - EMC Insurance Group Sell 100.00% 90,305 0.04
DVY - iShares Select Dividend ETF Sell 100.00% 6,005 0.01
IWD - iShares Russell 1000 Value ETF Sell 100.00% 4,025 0.01
IWF - iShares Russell 1000 Growth ETF Sell 100.00% 26,180 0.01
IWM - iShares Russell 2000 ETF Sell 100.00% 3,495 0.01
IWR - iShares Russell Mid-Cap ETF Sell 100.00% 12,860 0.01
TFC - Truist Financial Corp. Sell 100.00% 35,276 0.01
NOC - Northrop Grumman Corp. Sell 100.00% 720 0.00
HEI - HEICO Corp. Sell 100.00% 1,700 0.00
ACN - Accenture plc Sell 100.00% 1,191 0.00
CERN - Cerner Corp Sell 100.00% 2,810 0.00
MO - Altria Group, Inc. Sell 100.00% 4,392 0.00
GPC - Genuine Parts Co. Sell 100.00% 1,950 0.00
OTTR - Otter Tail Corp. Sell 100.00% 3,800 0.00
PLM-R - Polymet Mining Corp RT Sell 100.00% 140,000 0.00
Q2 2019
DGII - Digi International Inc. Add 150.98% 379,235 0.06
CCMP - Cabot Microelectronics Corp Add 120.27% 36,080 0.05
ELAN - Elanco Animal Health Inc. Add 90.80% 294,330 0.12
MSI - Motorola Solutions, Inc. Add 71.03% 126,046 0.25
UNH - UnitedHealth Group Inc. Add 32.86% 174,218 0.51
AIR - AAR Corp. Add 26.80% 58,200 0.03
LFUS - Littelfuse, Inc. Add 21.56% 82,199 0.17
NVT - nVent Electric plc Add 15.25% 328,671 0.10
CLB - Core Laboratories Inc. Add 14.91% 49,642 0.03
UFCS - United Fire Group, Inc. Add 14.66% 21,910 0.01
OASPQ - Oasis Petroleum Inc Add 14.18% 113,590 0.01
FEYE - FireEye, Inc. Add 13.73% 25,310 0.00
AAPL - Apple Inc. Add 12.21% 16,196 0.01
UTX - United Technologies Add 11.58% 1,477 0.00
CLXTGBP - Calyxt Inc Add 10.49% 18,830 0.00
WFC - Wells Fargo & Co. Add 10.47% 219,857 0.13
SCHW - The Charles Schwab Corp. Add 10.27% 111,154 0.05
CFR - Cullen/Frost Bankers, Inc. Add 10.11% 18,845 0.02
CYBE - CyberOptics Corp Add 9.12% 19,840 0.00
IIN - Intricon Corp Com Add 8.30% 18,500 0.01
MMM - 3M Co. Add 7.50% 155,943 0.27
T - AT&T Inc. Add 6.88% 3,724 0.00
QCRH - QCR Holdings, Inc. Add 6.64% 7,830 0.00
GWB - Great Western Bancorp Inc. Add 6.23% 136,180 0.06
GOOG - Alphabet Inc. Add 6.11% 338,760 0.22
GLW - Corning Inc. Add 5.71% 120,495 0.05
CRZO - Carrizo Oil & Gas, Inc. Add 5.68% 32,090 0.00
GOOGL - Alphabet Inc. Add 5.59% 1,600 0.00
HUBG - Hub Group, Inc. Add 4.51% 24,660 0.01
TNC - Tennant Co. Add 3.83% 50,081 0.04
SLB - SLB N.V. Add 3.71% 80,189 0.04
RHHBY - Roche Hldg Ltd ADR Add 3.66% 189,385 0.08
CHRW - C.H. Robinson Worldwide, Inc. Add 3.17% 60,815 0.06
FISV - Fiserv, Inc. Add 2.86% 58,354 0.06
MSFT - Microsoft Corp. Add 2.52% 41,425 0.07
MO - Altria Group, Inc. Add 2.43% 104 0.00
CSII - Cardiovascular Sys Inc Add 1.97% 1,878 0.00
FUL - H.B. Fuller Co. Add 1.97% 53,161 0.03
SHW - The Sherwin-Williams Co. Add 1.87% 2,940 0.01
ASB - Associated Banc-Corp Add 1.84% 47,879 0.01
WY - Weyerhaeuser Co. Add 1.72% 300 0.00
COR - Cencora, Inc. Add 1.44% 15,577 0.02
QCOM - QUALCOMM Inc. Add 1.39% 17,307 0.02
PFG - Principal Financial Group, Inc. Add 1.06% 30,385 0.02
BRK.B - Berkshire Hathaway CL B Add 1.05% 233 0.00
GNRC - Generac Holdings Inc. Add 1.03% 6,983 0.01
MDT - Medtronic plc Add 0.84% 25,758 0.03
NVEC - NVE Corp. Add 0.82% 3,385 0.00
DVY - iShares Select Dividend ETF Add 0.77% 46 0.00
IWM - iShares Russell 2000 ETF Add 0.58% 20 0.00
USB - U.S. Bancorp Add 0.48% 31,498 0.02
V - Visa Inc. Add 0.41% 2,762 0.01
PDCO - Patterson Companies Add 0.39% 2,329 0.00
INSP - Inspire Medical Systems, Inc. Add 0.05% 80 0.00
GBCI - Glacier Bancorp, Inc. Add 0.04% 110 0.00
THRM - Gentherm Inc. Add 0.04% 210 0.00
NVDA - NVIDIA Corp. Buy 13,330,600 0.66
AMCR - Amcor plc Buy 923,557 0.64
BX - Blackstone Inc. Buy 12,500 0.01
ANSS - ANSYS Inc Buy 990 0.00
CERN - Cerner Corp Buy 2,810 0.00
LMT - Lockheed Martin Corp. Buy 606 0.00
OROCF - Orocobre Ltd Buy 33,000 0.00
OTTR - Otter Tail Corp. Buy 3,800 0.00
PII - Polaris Inc. Buy 2,292 0.00
PLM - Polymet Mining Corp Buy 140,000 0.00
PLM-R - Polymet Mining Corp RT Buy 140,000 0.00
PLUG - Plug Power Inc. Buy 30,000 0.00
PNR - Pentair plc Reduce 0.08% 1,335 0.00
PEP - PepsiCo, Inc. Reduce 0.17% 25 0.00
ZBH - Zimmer Biomet Holdings, Inc. Reduce 0.17% 1,756 0.00
UPS - United Parcel Service, Inc. Reduce 0.24% 2,151 0.00
INTC - Intel Corp. Reduce 0.30% 1,170 0.00
UNP - Union Pacific Corp. Reduce 0.31% 27 0.00
PFE - Pfizer Inc. Reduce 0.40% 11,926 0.01
PRLB - Proto Labs, Inc. Reduce 0.43% 997 0.00
BA - The Boeing Co. Reduce 0.48% 20 0.00
JNJ - Johnson & Johnson Reduce 0.54% 11,201 0.02
WMT - Walmart Inc. Reduce 0.54% 75 0.00
ONB - Old National Bancorp Reduce 0.63% 31,000 0.01
JPM - JPMorgan Chase & Co. Reduce 0.81% 2,026 0.00
TRV - The Travelers Companies, Inc. Reduce 0.82% 1,944 0.00
COST - Costco Wholesale Corp. Reduce 0.90% 31 0.00
DCI - Donaldson Co., Inc. Reduce 0.93% 46,771 0.03
ORCL - Oracle Corp. Reduce 0.97% 300 0.00
KO - The Coca-Cola Co. Reduce 1.04% 300 0.00
HRL - Hormel Foods Corp. Reduce 1.07% 61,889 0.03
ADBE - Adobe Inc. Reduce 1.20% 25 0.00
IWD - iShares Russell 1000 Value ETF Reduce 1.23% 50 0.00
TTC - The Toro Co. Reduce 1.59% 44,905 0.04
LLY - Eli Lilly and Co. Reduce 1.66% 11,432 0.02
TFC - Truist Financial Corp. Reduce 1.95% 700 0.00
HD - The Home Depot, Inc. Reduce 2.38% 7,430 0.02
AMZN - Amazon.com, Inc. Reduce 2.44% 300 0.00
XEL - Xcel Energy Inc. Reduce 2.48% 6,158 0.00
AXP - American Express Co. Reduce 2.50% 34,741 0.05
VZ - Verizon Communications Inc. Reduce 2.61% 3,112 0.00
GGG - Graco Inc. Reduce 2.77% 146,531 0.09
COP - ConocoPhillips Reduce 2.84% 3,093 0.00
EMR - Emerson Electric Co. Reduce 2.95% 12,255 0.01
BMI - Badger Meter, Inc. Reduce 3.02% 25,803 0.02
AMGN - Amgen Inc. Reduce 3.30% 300 0.00
NOC - Northrop Grumman Corp. Reduce 3.61% 27 0.00
DOCUSD - Physicians Realty Tr Reduce 4.00% 19,800 0.00
SBUX - Starbucks Corp. Reduce 4.09% 400 0.00
CVX - Chevron Corp. Reduce 4.54% 11,485 0.02
MTSC - MTS Systems Reduce 4.58% 1,490 0.00
BMY - Bristol-Myers Squibb Co. Reduce 4.74% 11,824 0.01
ALE - ALLETE, Inc. Reduce 4.79% 3,585 0.00
DLX - Deluxe Corp. Reduce 5.08% 2,526 0.00
MDU - MDU Resources Group, Inc. Reduce 5.21% 9,468 0.00
MRK - Merck & Co., Inc. Reduce 5.47% 4,756 0.00
FAST - Fastenal Co. Reduce 6.27% 701,872 0.14
CASY - Casey's General Stores, Inc. Reduce 6.38% 5,400 0.01
ABBV - AbbVie Inc. Reduce 6.59% 5,572 0.01
PAYX - Paychex, Inc. Reduce 6.62% 200 0.00
TGT - Target Corp. Reduce 6.64% 59,675 0.06
HWKN - Hawkins, Inc. Reduce 6.79% 13,400 0.00
BAX - Baxter International Inc. Reduce 6.82% 45,362 0.05
TECH - Bio-Techne Corp. Reduce 7.42% 342,416 0.21
IBM - International Business Machines Corp. Reduce 7.66% 3,415 0.01
DIS - The Walt Disney Co. Reduce 7.91% 153,982 0.21
KMB - Kimberly-Clark Corp. Reduce 8.58% 11,340 0.02
APOG - Apogee Enterprises, Inc Reduce 9.25% 36,600 0.02
CMCSA - Comcast Corp. Reduce 9.26% 819 0.00
PM - Philip Morris International Inc. Reduce 9.45% 627 0.00
ECL - Ecolab Inc. Reduce 9.61% 194,624 0.42
BKH - Black Hills Corp. Reduce 10.05% 17,100 0.02
AMAT - Applied Materials, Inc. Reduce 10.48% 875 0.00
GIS - General Mills, Inc. Reduce 11.72% 318,501 0.20
TTS1EUR - Tile Shop Inc Reduce 12.41% 116,900 0.01
PG - The Procter & Gamble Co. Reduce 13.04% 34,441 0.04
UBSI - United Bankshares, Inc. Reduce 14.27% 18,600 0.01
BP - BP p.l.c. Reduce 14.85% 3,608 0.00
WK - Workiva Inc. Reduce 15.19% 21,080 0.01
HSY - The Hershey Co. Reduce 16.50% 17,280 0.02
ABT - Abbott Laboratories Reduce 17.29% 520,626 0.50
HON - Honeywell International Inc. Reduce 18.99% 308,079 0.59
EMCI - EMC Insurance Group Reduce 19.53% 21,911 0.01
XOM - ExxonMobil Holdings Corp. Reduce 20.19% 90,440 0.09
LNT - Alliant Energy Corp. Reduce 22.27% 1,610 0.00
EXC - Exelon Corp. Reduce 26.25% 4,206 0.00
EIM - Eaton Vance Muni Bond Reduce 26.45% 3,709 0.00
HEI - HEICO Corp. Reduce 27.51% 645 0.00
SPY - State Street SPDR S&P 500 ETF Trust Reduce 28.23% 6,396 0.02
6683 - General Electric Reduce 32.55% 49,090 0.01
SNA - Snap-on Inc. Reduce 63.52% 171,154 0.32
CRAY - Cray Inc Reduce 67.27% 373,771 0.12
REZI - Resideo Technologies, Inc. Reduce 68.56% 38,187 0.01
WU - The Western Union Co. Reduce 68.96% 79,996 0.02
BMS - Bemis Sell 100.00% 2,026,656 1.37
NAD - Nuveen Quality Municipal Income Fund Sell 100.00% 20,144 0.00
CNP - CenterPoint Energy, Inc. Sell 100.00% 6,798 0.00
GTX - Garrett Motion Inc. Sell 100.00% 14,154 0.00
SSYS - Stratasys Ltd Sell 100.00% 8,500 0.00
Q1 2019
CLB - Core Laboratories Inc. Add 80.70% 148,674 0.13
MSI - Motorola Solutions, Inc. Add 58.23% 65,307 0.11
IIN - Intricon Corp Com Add 52.52% 76,793 0.02
CRZO - Carrizo Oil & Gas, Inc. Add 47.77% 182,500 0.03
MGPI - MGP Ingredients, Inc. Add 46.14% 20,900 0.02
LFUS - Littelfuse, Inc. Add 39.93% 108,805 0.24
RAVN - Raven Industries Inc Add 35.77% 61,750 0.03
AIR - AAR Corp. Add 22.54% 39,950 0.02
V - Visa Inc. Add 22.06% 120,775 0.23
CFR - Cullen/Frost Bankers, Inc. Add 16.22% 26,030 0.03
CSII - Cardiovascular Sys Inc Add 14.79% 12,292 0.01
COR - Cencora, Inc. Add 14.05% 133,394 0.17
QCRH - QCR Holdings, Inc. Add 13.73% 14,250 0.01
NVEC - NVE Corp. Add 13.52% 49,468 0.06
SCHW - The Charles Schwab Corp. Add 12.69% 121,957 0.06
DGII - Digi International Inc. Add 12.19% 27,290 0.00
OASPQ - Oasis Petroleum Inc Add 12.07% 86,240 0.01
HUBG - Hub Group, Inc. Add 11.90% 58,200 0.01
MSFT - Microsoft Corp. Add 10.91% 161,671 0.23
UNH - UnitedHealth Group Inc. Add 9.54% 46,158 0.14
PFG - Principal Financial Group, Inc. Add 8.64% 228,207 0.14
WTFC - Wintrust Financial Corp. Add 8.25% 16,170 0.01
SLB - SLB N.V. Add 8.18% 163,548 0.09
BA - The Boeing Co. Add 8.04% 311 0.00
CHRW - C.H. Robinson Worldwide, Inc. Add 6.04% 109,159 0.12
PDCO - Patterson Companies Add 4.52% 25,943 0.01
GOOG - Alphabet Inc. Add 3.95% 210,560 0.15
PM8 - Premier Inc Cl A Add 3.75% 9,960 0.00
UNP - Union Pacific Corp. Add 3.24% 276 0.00
MTSC - MTS Systems Add 2.85% 900 0.00
APOG - Apogee Enterprises, Inc Add 2.83% 10,890 0.00
TNC - Tennant Co. Add 2.72% 34,547 0.03
FISV - Fiserv, Inc. Add 2.17% 43,180 0.05
FUL - H.B. Fuller Co. Add 1.99% 52,792 0.03
DCI - Donaldson Co., Inc. Add 1.08% 53,870 0.03
ASB - Associated Banc-Corp Add 1.07% 27,561 0.01
DIS - The Walt Disney Co. Add 1.02% 19,594 0.03
WFC - Wells Fargo & Co. Add 0.57% 11,941 0.01
GNRC - Generac Holdings Inc. Add 0.44% 2,992 0.00
ZBH - Zimmer Biomet Holdings, Inc. Add 0.29% 3,041 0.00
UPS - United Parcel Service, Inc. Add 0.28% 2,508 0.00
AXP - American Express Co. Add 0.24% 3,363 0.00
QCOM - QUALCOMM Inc. Add 0.22% 2,780 0.00
GOOGL - Alphabet Inc. Add 0.14% 40 0.00
INSP - Inspire Medical Systems, Inc. Add 0.11% 165 0.00
CLXTGBP - Calyxt Inc Add 0.07% 130 0.00
JPM - JPMorgan Chase & Co. Add 0.01% 37 0.00
SHW - The Sherwin-Williams Co. Buy 157,182 0.27
ELAN - Elanco Animal Health Inc. Buy 324,144 0.13
CCMP - Cabot Microelectronics Corp Buy 30,000 0.04
ACN - Accenture plc Buy 1,191 0.00
AME - AMETEK, Inc. Buy 2,700 0.00
CELG - Celgene Corp Buy 2,870 0.00
CNP - CenterPoint Energy, Inc. Buy 6,798 0.00
FLT - Fleetcor Technologies Inc Buy 1,000 0.00
GPC - Genuine Parts Co. Buy 1,950 0.00
HEI - HEICO Corp. Buy 2,345 0.00
MDLZ - Mondelez International, Inc. Buy 4,364 0.00
META - Meta Platforms, Inc. Buy 1,300 0.00
MKC - McCormick & Co., Inc. Buy 2,700 0.00
NOC - Northrop Grumman Corp. Buy 747 0.00
NSRGY - Nestlé S.A. Buy 2,450 0.00
SO - The Southern Co. Buy 4,417 0.00
SSYS - Stratasys Ltd Buy 8,500 0.00
XLK - State Street Technology Select Sector SPDR ETF Buy 5,504 0.00
CASY - Casey's General Stores, Inc. Reduce 0.06% 50 0.00
FEYE - FireEye, Inc. Reduce 0.07% 130 0.00
OSK - Oshkosh Corp. Reduce 0.09% 160 0.00
GBCI - Glacier Bancorp, Inc. Reduce 0.11% 330 0.00
MMM - 3M Co. Reduce 0.11% 2,381 0.01
TTC - The Toro Co. Reduce 0.11% 3,222 0.00
DLX - Deluxe Corp. Reduce 0.16% 80 0.00
CTLT - Catalent, Inc. Reduce 0.18% 560 0.00
DOCUSD - Physicians Realty Tr Reduce 0.23% 1,120 0.00
NVT - nVent Electric plc Reduce 0.25% 5,367 0.00
MDU - MDU Resources Group, Inc. Reduce 0.65% 1,183 0.00
TFC - Truist Financial Corp. Reduce 0.69% 250 0.00
BRK.B - Berkshire Hathaway CL B Reduce 0.76% 170 0.00
INTC - Intel Corp. Reduce 0.76% 2,994 0.00
VZ - Verizon Communications Inc. Reduce 0.77% 925 0.00
MDT - Medtronic plc Reduce 0.85% 26,154 0.03
GLW - Corning Inc. Reduce 0.91% 19,303 0.01
GIS - General Mills, Inc. Reduce 1.01% 27,739 0.01
USB - U.S. Bancorp Reduce 1.05% 70,149 0.04
ADBE - Adobe Inc. Reduce 1.19% 25 0.00
XEL - Xcel Energy Inc. Reduce 1.25% 3,149 0.00
MCD - McDonald's Corp. Reduce 1.27% 190 0.00
HD - The Home Depot, Inc. Reduce 1.30% 4,110 0.01
ORCL - Oracle Corp. Reduce 1.31% 410 0.00
PEP - PepsiCo, Inc. Reduce 1.37% 200 0.00
ALE - ALLETE, Inc. Reduce 1.64% 1,245 0.00
CVX - Chevron Corp. Reduce 1.66% 4,270 0.01
COP - ConocoPhillips Reduce 1.67% 1,850 0.00
JNJ - Johnson & Johnson Reduce 1.68% 35,509 0.06
AAPL - Apple Inc. Reduce 1.93% 2,608 0.00
COST - Costco Wholesale Corp. Reduce 1.96% 69 0.00
WBA - Walgreen Boots Alliance Reduce 1.97% 200 0.00
CYBE - CyberOptics Corp Reduce 2.34% 5,210 0.00
BMY - Bristol-Myers Squibb Co. Reduce 2.35% 6,000 0.00
CMCSA - Comcast Corp. Reduce 2.35% 213 0.00
PSX - Phillips 66 Reduce 2.37% 525 0.00
PFE - Pfizer Inc. Reduce 2.48% 75,885 0.04
AMGN - Amgen Inc. Reduce 2.61% 243 0.00
RHHBY - Roche Hldg Ltd ADR Reduce 2.61% 138,616 0.06
CSCO - Cisco Systems, Inc. Reduce 2.62% 1,000 0.00
HRL - Hormel Foods Corp. Reduce 3.08% 184,009 0.11
TECH - Bio-Techne Corp. Reduce 3.08% 146,448 0.07
GGG - Graco Inc. Reduce 3.18% 173,455 0.10
BAC - Bank of America Corp. Reduce 3.24% 500 0.00
KO - The Coca-Cola Co. Reduce 3.38% 1,011 0.00
BDX - Becton, Dickinson and Co. Reduce 3.48% 149 0.00
MCS - Marcus Corp. Reduce 3.70% 7,790 0.00
BKH - Black Hills Corp. Reduce 3.78% 6,690 0.01
RDS.A - Royal Dutch Shell Spons ADR A Reduce 4.23% 225 0.00
TRV - The Travelers Companies, Inc. Reduce 4.23% 10,540 0.02
NSC - Norfolk Southern Corp. Reduce 4.39% 200 0.00
EFA - iShares MSCI EAFE ETF Reduce 4.59% 300 0.00
FAST - Fastenal Co. Reduce 4.72% 555,072 0.10
ABT - Abbott Laboratories Reduce 4.95% 156,850 0.15
EPAC - Actuant Corp Reduce 5.08% 19,310 0.01
THRM - Gentherm Inc. Reduce 5.40% 29,830 0.02
GWB - Great Western Bancorp Inc. Reduce 5.71% 132,464 0.06
MRK - Merck & Co., Inc. Reduce 5.91% 5,455 0.01
EMR - Emerson Electric Co. Reduce 6.21% 27,489 0.02
IWR - iShares Russell Mid-Cap ETF Reduce 6.40% 880 0.00
HON - Honeywell International Inc. Reduce 6.44% 111,554 0.20
TTS1EUR - Tile Shop Inc Reduce 7.15% 72,510 0.01
UFCS - United Fire Group, Inc. Reduce 7.22% 11,620 0.01
PM - Philip Morris International Inc. Reduce 7.89% 568 0.00
WY - Weyerhaeuser Co. Reduce 7.99% 1,517 0.00
IBM - International Business Machines Corp. Reduce 8.56% 4,171 0.01
BAX - Baxter International Inc. Reduce 8.59% 62,512 0.06
UTX - United Technologies Reduce 8.60% 1,200 0.00
ECL - Ecolab Inc. Reduce 8.69% 192,917 0.38
TGT - Target Corp. Reduce 9.23% 91,407 0.08
AMAT - Applied Materials, Inc. Reduce 9.24% 850 0.00
DE - Deere & Co. Reduce 9.42% 150 0.00
NMS - Nuveen MN Qual Mun Income Fd Reduce 10.41% 4,300 0.00
BP - BP p.l.c. Reduce 10.92% 2,980 0.00
HWKN - Hawkins, Inc. Reduce 10.94% 24,240 0.01
XOM - ExxonMobil Holdings Corp. Reduce 11.12% 56,027 0.05
SNA - Snap-on Inc. Reduce 11.44% 34,821 0.07
T - AT&T Inc. Reduce 11.71% 7,178 0.00
HSY - The Hershey Co. Reduce 12.52% 14,990 0.02
PRLB - Proto Labs, Inc. Reduce 12.53% 33,403 0.05
EMCI - EMC Insurance Group Reduce 13.46% 17,457 0.01
ABBV - AbbVie Inc. Reduce 14.67% 14,545 0.02
IWD - iShares Russell 1000 Value ETF Reduce 15.28% 735 0.00
PNR - Pentair plc Reduce 16.48% 324,842 0.16
UBSI - United Bankshares, Inc. Reduce 16.63% 26,010 0.01
PG - The Procter & Gamble Co. Reduce 16.78% 53,284 0.07
LLY - Eli Lilly and Co. Reduce 18.51% 156,371 0.24
WK - Workiva Inc. Reduce 22.26% 39,750 0.02
PAYX - Paychex, Inc. Reduce 22.97% 900 0.00
IPGP - IPG Photonics Corp. Reduce 25.00% 500 0.00
WU - The Western Union Co. Reduce 25.34% 39,382 0.01
KMB - Kimberly-Clark Corp. Reduce 27.11% 49,193 0.08
6683 - General Electric Reduce 28.49% 60,088 0.01
MO - Altria Group, Inc. Reduce 29.50% 1,794 0.00
BMS - Bemis Reduce 32.01% 954,210 0.59
BMI - Badger Meter, Inc. Reduce 36.61% 493,968 0.33
NAD - Nuveen Quality Municipal Income Fund Reduce 37.29% 11,981 0.00
CRAY - Cray Inc Reduce 62.36% 920,649 0.27
SPY - State Street SPDR S&P 500 ETF Trust Reduce 68.37% 48,974 0.16
REZI - Resideo Technologies, Inc. Reduce 71.84% 142,102 0.04
GTX - Garrett Motion Inc. Reduce 91.08% 144,517 0.03
FDX - FedEx Corp. Sell 100.00% 2,140 0.00
PII - Polaris Inc. Sell 100.00% 3,623 0.00
CWB - SPDR Barclays Cap Conv Sec Sell 100.00% 5,548 0.00
NUW - Nuveen AMT-Free Municipal Value Fund Sell 100.00% 13,000 0.00
PML - Pimco Muni Income Sell 100.00% 14,700 0.00
VMO - Invesco Muni Oppt Tst Sell 100.00% 10,000 0.00
Q4 2018
SPY - State Street SPDR S&P 500 ETF Trust Add 266.66% 52,095 0.17
DGII - Digi International Inc. Add 153.00% 135,400 0.02
CRZO - Carrizo Oil & Gas, Inc. Add 131.83% 217,260 0.03
CLB - Core Laboratories Inc. Add 78.89% 81,240 0.07
IIN - Intricon Corp Com Add 64.65% 57,405 0.02
LFUS - Littelfuse, Inc. Add 61.35% 103,614 0.24
CLXTGBP - Calyxt Inc Add 59.37% 66,792 0.01
OASPQ - Oasis Petroleum Inc Add 55.08% 253,805 0.02
AIR - AAR Corp. Add 44.55% 54,620 0.03
LOW - Lowe's Companies, Inc. Add 37.25% 2,000 0.00
FEYE - FireEye, Inc. Add 31.54% 44,225 0.01
D - Dominion Energy, Inc. Add 27.53% 1,000 0.00
SYY - Sysco Corp. Add 23.41% 1,000 0.00
INSP - Inspire Medical Systems, Inc. Add 22.13% 28,365 0.02
SCHW - The Charles Schwab Corp. Add 21.91% 172,665 0.10
BAC - Bank of America Corp. Add 21.33% 2,717 0.00
APOG - Apogee Enterprises, Inc Add 18.47% 60,010 0.02
HUBG - Hub Group, Inc. Add 18.22% 75,370 0.02
NVEC - NVE Corp. Add 17.56% 54,641 0.06
WTFC - Wintrust Financial Corp. Add 16.75% 28,135 0.03
MSI - Motorola Solutions, Inc. Add 15.36% 14,930 0.02
MSFT - Microsoft Corp. Add 13.93% 181,207 0.25
CMCSA - Comcast Corp. Add 12.35% 995 0.00
TTS1EUR - Tile Shop Inc Add 10.47% 96,165 0.01
BP - BP p.l.c. Add 10.29% 2,546 0.00
BRK.A - Berkshire Hathaway CL A Add 10.00% 1 0.00
PEP - PepsiCo, Inc. Add 9.92% 1,320 0.00
CSII - Cardiovascular Sys Inc Add 9.41% 7,150 0.00
COR - Cencora, Inc. Add 9.39% 81,519 0.10
CFR - Cullen/Frost Bankers, Inc. Add 8.31% 12,305 0.01
TTC - The Toro Co. Add 8.11% 211,965 0.16
OSK - Oshkosh Corp. Add 7.63% 13,070 0.01
TNC - Tennant Co. Add 7.10% 84,301 0.06
RAVN - Raven Industries Inc Add 6.25% 10,155 0.00
TFC - Truist Financial Corp. Add 5.84% 2,000 0.00
T - AT&T Inc. Add 5.81% 3,363 0.00
KO - The Coca-Cola Co. Add 5.36% 1,525 0.00
GWB - Great Western Bancorp Inc. Add 5.15% 113,570 0.05
QCRH - QCR Holdings, Inc. Add 5.14% 5,075 0.00
UNP - Union Pacific Corp. Add 4.93% 400 0.00
FUL - H.B. Fuller Co. Add 4.66% 117,958 0.07
GOOG - Alphabet Inc. Add 4.61% 235,300 0.16
V - Visa Inc. Add 4.35% 22,812 0.04
CSCO - Cisco Systems, Inc. Add 4.23% 1,550 0.00
MMM - 3M Co. Add 4.06% 81,272 0.17
GOOGL - Alphabet Inc. Add 3.63% 1,000 0.00
MCD - McDonald's Corp. Add 3.63% 525 0.00
ONB - Old National Bancorp Add 3.55% 169,683 0.04
AAPL - Apple Inc. Add 2.72% 3,580 0.00
ASB - Associated Banc-Corp Add 2.64% 66,350 0.02
UPS - United Parcel Service, Inc. Add 2.44% 21,709 0.03
WY - Weyerhaeuser Co. Add 2.18% 405 0.00
PSX - Phillips 66 Add 1.84% 400 0.00
TECH - Bio-Techne Corp. Add 1.66% 77,948 0.04
PFG - Principal Financial Group, Inc. Add 1.25% 32,595 0.02
AXP - American Express Co. Add 0.52% 7,145 0.01
INTC - Intel Corp. Add 0.28% 1,100 0.00
FAST - Fastenal Co. Add 0.21% 24,376 0.00
CTLT - Catalent, Inc. Add 0.18% 555 0.00
GGG - Graco Inc. Add 0.10% 5,354 0.00
CHRW - C.H. Robinson Worldwide, Inc. Add 0.08% 1,450 0.00
JPM - JPMorgan Chase & Co. Add 0.08% 188 0.00
WK - Workiva Inc. Add 0.08% 140 0.00
USB - U.S. Bancorp Add 0.05% 3,660 0.00
REZI - Resideo Technologies, Inc. Buy 197,798 0.05
GTX - Garrett Motion Inc. Buy 158,671 0.03
MGPI - MGP Ingredients, Inc. Buy 45,300 0.03
EPD - Enterprise Products Partners L.P. Buy 9,200 0.00
DIS - The Walt Disney Co. Reduce 0.08% 1,631 0.00
NVT - nVent Electric plc Reduce 0.10% 2,055 0.00
VZ - Verizon Communications Inc. Reduce 0.21% 252 0.00
PRLB - Proto Labs, Inc. Reduce 0.25% 676 0.00
BAX - Baxter International Inc. Reduce 0.32% 2,300 0.00
HD - The Home Depot, Inc. Reduce 0.45% 1,438 0.00
BMY - Bristol-Myers Squibb Co. Reduce 0.46% 1,175 0.00
IWD - iShares Russell 1000 Value ETF Reduce 0.52% 25 0.00
GLW - Corning Inc. Reduce 0.55% 11,855 0.00
WFC - Wells Fargo & Co. Reduce 1.02% 21,483 0.01
UNH - UnitedHealth Group Inc. Reduce 1.06% 5,180 0.02
MRK - Merck & Co., Inc. Reduce 1.22% 1,137 0.00
TRV - The Travelers Companies, Inc. Reduce 1.22% 3,082 0.00
FISV - Fiserv, Inc. Reduce 1.27% 25,697 0.02
CVX - Chevron Corp. Reduce 1.33% 3,457 0.00
JNJ - Johnson & Johnson Reduce 1.35% 28,930 0.05
ZBH - Zimmer Biomet Holdings, Inc. Reduce 1.40% 15,041 0.02
DCI - Donaldson Co., Inc. Reduce 1.87% 95,101 0.06
UTX - United Technologies Reduce 1.98% 282 0.00
XEL - Xcel Energy Inc. Reduce 2.05% 5,275 0.00
PII - Polaris Inc. Reduce 2.16% 80 0.00
PDCO - Patterson Companies Reduce 2.37% 13,935 0.00
CL - Colgate-Palmolive Co. Reduce 2.40% 218 0.00
EPAC - Actuant Corp Reduce 2.60% 10,157 0.00
ORCL - Oracle Corp. Reduce 2.60% 833 0.00
AMGN - Amgen Inc. Reduce 2.61% 250 0.00
RHHBY - Roche Hldg Ltd ADR Reduce 2.64% 143,906 0.05
EMR - Emerson Electric Co. Reduce 2.65% 12,058 0.01
PNR - Pentair plc Reduce 2.72% 55,070 0.03
QCOM - QUALCOMM Inc. Reduce 2.81% 35,994 0.03
PM8 - Premier Inc Cl A Reduce 2.85% 7,790 0.00
WBA - Walgreen Boots Alliance Reduce 2.87% 300 0.00
ITW - Illinois Tool Works Inc. Reduce 3.37% 101 0.00
MO - Altria Group, Inc. Reduce 3.95% 250 0.00
NAD - Nuveen Quality Municipal Income Fund Reduce 4.17% 1,397 0.00
CYBE - CyberOptics Corp Reduce 4.28% 9,955 0.00
HSY - The Hershey Co. Reduce 4.35% 5,445 0.01
KMB - Kimberly-Clark Corp. Reduce 4.40% 8,355 0.01
MDT - Medtronic plc Reduce 4.63% 149,735 0.17
COP - ConocoPhillips Reduce 4.67% 5,426 0.00
PM - Philip Morris International Inc. Reduce 5.26% 400 0.00
NKE - NIKE, Inc. Reduce 5.38% 250 0.00
SLB - SLB N.V. Reduce 5.40% 113,981 0.08
HON - Honeywell International Inc. Reduce 5.54% 101,598 0.19
GIS - General Mills, Inc. Reduce 5.70% 165,869 0.08
CWB - SPDR Barclays Cap Conv Sec Reduce 5.97% 352 0.00
BMS - Bemis Reduce 6.01% 190,589 0.11
TGT - Target Corp. Reduce 6.19% 65,337 0.07
PG - The Procter & Gamble Co. Reduce 6.63% 22,527 0.02
ZTS - Zoetis Inc. Reduce 7.25% 300 0.00
ABT - Abbott Laboratories Reduce 7.83% 269,098 0.23
MDU - MDU Resources Group, Inc. Reduce 7.92% 15,740 0.00
ALE - ALLETE, Inc. Reduce 8.01% 6,625 0.01
ECL - Ecolab Inc. Reduce 8.35% 202,096 0.37
MTSC - MTS Systems Reduce 8.56% 2,960 0.00
SBUX - Starbucks Corp. Reduce 9.00% 967 0.00
GNRC - Generac Holdings Inc. Reduce 9.12% 67,825 0.04
NVS - Novartis AG Reduce 9.38% 335 0.00
XOM - ExxonMobil Holdings Corp. Reduce 9.61% 53,562 0.05
LLY - Eli Lilly and Co. Reduce 9.96% 93,469 0.12
HWKN - Hawkins, Inc. Reduce 10.03% 24,686 0.01
BMI - Badger Meter, Inc. Reduce 10.10% 151,530 0.09
DLX - Deluxe Corp. Reduce 11.46% 6,437 0.00
HRL - Hormel Foods Corp. Reduce 13.79% 954,966 0.44
ABBV - AbbVie Inc. Reduce 14.29% 16,527 0.02
PFE - Pfizer Inc. Reduce 16.52% 604,944 0.29
EXC - Exelon Corp. Reduce 17.36% 3,365 0.00
EIM - Eaton Vance Muni Bond Reduce 17.62% 3,000 0.00
UFCS - United Fire Group, Inc. Reduce 17.78% 34,820 0.02
DVY - iShares Select Dividend ETF Reduce 19.84% 1,475 0.00
GBCI - Glacier Bancorp, Inc. Reduce 20.55% 75,725 0.04
IDXX - IDEXX Laboratories, Inc. Reduce 20.94% 900 0.00
CASY - Casey's General Stores, Inc. Reduce 22.34% 24,350 0.04
SNA - Snap-on Inc. Reduce 22.93% 90,510 0.19
THRM - Gentherm Inc. Reduce 24.57% 180,115 0.10
MCS - Marcus Corp. Reduce 24.74% 69,175 0.03
BKH - Black Hills Corp. Reduce 26.56% 63,970 0.04
CRAY - Cray Inc Reduce 26.81% 540,901 0.13
DOCUSD - Physicians Realty Tr Reduce 28.26% 195,425 0.04
IBM - International Business Machines Corp. Reduce 28.70% 19,617 0.03
WU - The Western Union Co. Reduce 30.13% 67,021 0.02
NEE - NextEra Energy, Inc. Reduce 30.42% 2,896 0.00
EMCI - EMC Insurance Group Reduce 33.78% 66,155 0.02
6683 - General Electric Reduce 66.14% 411,880 0.05
PX - Praxair Sell 100.00% 2,032 0.00
SSYS - Stratasys Ltd Sell 100.00% 13,300 0.00
CELG - Celgene Corp Sell 100.00% 2,940 0.00
SRDX - Surmodics Inc Sell 100.00% 3,300 0.00
NOC - Northrop Grumman Corp. Sell 100.00% 747 0.00
SHPG - Shire PLC Sell 100.00% 1,346 0.00
FLT - Fleetcor Technologies Inc Sell 100.00% 1,000 0.00
NSRGY - Nestlé S.A. Sell 100.00% 2,650 0.00
AME - AMETEK, Inc. Sell 100.00% 2,700 0.00
HEI - HEICO Corp. Sell 100.00% 2,345 0.00
NEOG - Neogen Corp Sell 100.00% 2,965 0.00
ACN - Accenture plc Sell 100.00% 1,191 0.00
CERN - Cerner Corp Sell 100.00% 3,210 0.00
CNP - CenterPoint Energy, Inc. Sell 100.00% 7,359 0.00
LMT - Lockheed Martin Corp. Sell 100.00% 606 0.00
SEIC - SEI Investments Co. Sell 100.00% 3,300 0.00
XLK - State Street Technology Select Sector SPDR ETF Sell 100.00% 2,752 0.00
ICF - iShares Cohen & Steers Reit ET Sell 100.00% 2,013 0.00
MUH - Blackrock Muni Hldgs Sell 100.00% 11,350 0.00
EIV - Eaton Vance Muni Bond II Sell 100.00% 10,000 0.00
Q3 2018
LFUS - Littelfuse, Inc. Add 110.19% 88,539 0.20
AIR - AAR Corp. Add 66.58% 49,000 0.03
BKH - Black Hills Corp. Add 44.54% 74,200 0.05
CFR - Cullen/Frost Bankers, Inc. Add 12.48% 16,440 0.02
MSFT - Microsoft Corp. Add 12.37% 143,160 0.19
MMM - 3M Co. Add 9.96% 181,380 0.37
WTFC - Wintrust Financial Corp. Add 9.88% 15,100 0.02
HUBG - Hub Group, Inc. Add 9.82% 37,000 0.01
INSP - Inspire Medical Systems, Inc. Add 8.55% 10,100 0.00
QCRH - QCR Holdings, Inc. Add 8.46% 7,700 0.00
COR - Cencora, Inc. Add 7.81% 62,908 0.08
GOOG - Alphabet Inc. Add 7.30% 347,060 0.24
AMT - American Tower Corp. Add 6.36% 200 0.00
TTC - The Toro Co. Add 6.27% 154,233 0.11
V - Visa Inc. Add 5.89% 29,164 0.05
NKE - NIKE, Inc. Add 5.68% 250 0.00
TFC - Truist Financial Corp. Add 3.95% 1,300 0.00
PEP - PepsiCo, Inc. Add 3.90% 500 0.00
AXP - American Express Co. Add 3.19% 42,554 0.05
ASB - Associated Banc-Corp Add 3.09% 75,270 0.02
APOG - Apogee Enterprises, Inc Add 2.98% 9,400 0.00
BRK.B - Berkshire Hathaway CL B Add 2.13% 466 0.00
PFG - Principal Financial Group, Inc. Add 2.02% 51,581 0.04
AMZN - Amazon.com, Inc. Add 1.65% 200 0.00
GWB - Great Western Bancorp Inc. Add 1.15% 24,982 0.01
AAPL - Apple Inc. Add 0.77% 1,000 0.00
USB - U.S. Bancorp Add 0.65% 43,306 0.03
HRL - Hormel Foods Corp. Add 0.26% 17,644 0.01
TRV - The Travelers Companies, Inc. Add 0.23% 576 0.00
TNC - Tennant Co. Add 0.18% 2,107 0.00
MSI - Motorola Solutions, Inc. Buy 97,214 0.15
CLB - Core Laboratories Inc. Buy 102,985 0.14
CRZO - Carrizo Oil & Gas, Inc. Buy 164,800 0.05
FEYE - FireEye, Inc. Buy 140,200 0.03
DGII - Digi International Inc. Buy 88,495 0.01
AME - AMETEK, Inc. Buy 2,700 0.00
EW - Edwards Lifesciences Corp. Buy 3,960 0.00
HEI - HEICO Corp. Buy 2,345 0.00
LMT - Lockheed Martin Corp. Buy 606 0.00
SRDX - Surmodics Inc Buy 3,300 0.00
XLK - State Street Technology Select Sector SPDR ETF Buy 5,504 0.00
GBCI - Glacier Bancorp, Inc. Reduce 0.03% 100 0.00
OSK - Oshkosh Corp. Reduce 0.04% 67 0.00
PM8 - Premier Inc Cl A Reduce 0.11% 300 0.00
JPM - JPMorgan Chase & Co. Reduce 0.12% 294 0.00
UBSI - United Bankshares, Inc. Reduce 0.30% 472 0.00
FISV - Fiserv, Inc. Reduce 0.35% 7,006 0.01
FAST - Fastenal Co. Reduce 0.38% 45,268 0.01
ECL - Ecolab Inc. Reduce 0.45% 10,836 0.02
RHHBY - Roche Hldg Ltd ADR Reduce 0.47% 25,849 0.01
SNA - Snap-on Inc. Reduce 0.49% 1,930 0.00
SLB - SLB N.V. Reduce 0.59% 12,530 0.01
DVY - iShares Select Dividend ETF Reduce 0.60% 45 0.00
UPS - United Parcel Service, Inc. Reduce 0.72% 6,427 0.01
SCHW - The Charles Schwab Corp. Reduce 0.81% 6,472 0.00
PX - Praxair Reduce 0.93% 19 0.00
CHRW - C.H. Robinson Worldwide, Inc. Reduce 1.01% 18,510 0.02
T - AT&T Inc. Reduce 1.03% 603 0.00
VZ - Verizon Communications Inc. Reduce 1.09% 1,328 0.00
HSY - The Hershey Co. Reduce 1.24% 1,565 0.00
UTX - United Technologies Reduce 1.25% 180 0.00
CELG - Celgene Corp Reduce 1.34% 40 0.00
CNP - CenterPoint Energy, Inc. Reduce 1.34% 100 0.00
GGG - Graco Inc. Reduce 1.48% 82,024 0.05
BAX - Baxter International Inc. Reduce 1.74% 12,887 0.01
INTC - Intel Corp. Reduce 1.79% 7,166 0.00
SBUX - Starbucks Corp. Reduce 1.87% 205 0.00
MRK - Merck & Co., Inc. Reduce 1.91% 1,820 0.00
COP - ConocoPhillips Reduce 2.53% 3,012 0.00
PII - Polaris Inc. Reduce 2.63% 100 0.00
ACN - Accenture plc Reduce 2.78% 34 0.00
DIS - The Walt Disney Co. Reduce 3.01% 59,820 0.08
JNJ - Johnson & Johnson Reduce 3.03% 66,817 0.10
UNH - UnitedHealth Group Inc. Reduce 3.20% 16,187 0.05
NVT - nVent Electric plc Reduce 3.26% 72,838 0.02
XEL - Xcel Energy Inc. Reduce 3.46% 9,207 0.01
CTLT - Catalent, Inc. Reduce 3.55% 11,500 0.01
FUL - H.B. Fuller Co. Reduce 3.65% 95,798 0.06
PG - The Procter & Gamble Co. Reduce 3.69% 13,027 0.01
PM - Philip Morris International Inc. Reduce 3.82% 302 0.00
THRM - Gentherm Inc. Reduce 3.88% 29,625 0.01
GNRC - Generac Holdings Inc. Reduce 3.93% 30,390 0.02
COST - Costco Wholesale Corp. Reduce 4.08% 150 0.00
QCOM - QUALCOMM Inc. Reduce 4.49% 60,312 0.04
EMR - Emerson Electric Co. Reduce 4.73% 22,592 0.02
ZBH - Zimmer Biomet Holdings, Inc. Reduce 4.76% 53,571 0.07
LNT - Alliant Energy Corp. Reduce 4.86% 369 0.00
MO - Altria Group, Inc. Reduce 5.24% 350 0.00
NVEC - NVE Corp. Reduce 5.45% 17,925 0.03
CRAY - Cray Inc Reduce 5.55% 118,550 0.04
NOC - Northrop Grumman Corp. Reduce 5.68% 45 0.00
DCI - Donaldson Co., Inc. Reduce 5.76% 311,180 0.17
EPAC - Actuant Corp Reduce 6.21% 25,800 0.01
AMGN - Amgen Inc. Reduce 6.32% 646 0.00
CSII - Cardiovascular Sys Inc Reduce 6.41% 5,200 0.00
MCD - McDonald's Corp. Reduce 6.46% 1,000 0.00
HD - The Home Depot, Inc. Reduce 6.48% 22,023 0.05
MDT - Medtronic plc Reduce 6.56% 227,206 0.24
GIS - General Mills, Inc. Reduce 6.84% 213,784 0.12
MDU - MDU Resources Group, Inc. Reduce 6.88% 14,669 0.00
CVX - Chevron Corp. Reduce 6.89% 19,285 0.03
PNR - Pentair plc Reduce 6.96% 151,515 0.08
TTS1EUR - Tile Shop Inc Reduce 7.74% 77,000 0.01
ONB - Old National Bancorp Reduce 7.78% 402,910 0.09
GLW - Corning Inc. Reduce 7.95% 184,887 0.06
BMY - Bristol-Myers Squibb Co. Reduce 8.03% 22,413 0.02
MCS - Marcus Corp. Reduce 8.30% 25,300 0.01
AMAT - Applied Materials, Inc. Reduce 8.68% 875 0.00
PAYX - Paychex, Inc. Reduce 8.80% 378 0.00
KMB - Kimberly-Clark Corp. Reduce 8.97% 18,702 0.02
BMI - Badger Meter, Inc. Reduce 9.28% 153,486 0.09
TECH - Bio-Techne Corp. Reduce 9.35% 483,208 0.22
LLY - Eli Lilly and Co. Reduce 9.48% 98,300 0.10
DLX - Deluxe Corp. Reduce 9.94% 6,200 0.00
UNP - Union Pacific Corp. Reduce 9.99% 900 0.00
KO - The Coca-Cola Co. Reduce 10.28% 3,258 0.00
ABT - Abbott Laboratories Reduce 10.63% 408,755 0.31
HON - Honeywell International Inc. Reduce 11.07% 228,350 0.39
NSC - Norfolk Southern Corp. Reduce 11.71% 605 0.00
NAD - Nuveen Quality Municipal Income Fund Reduce 11.87% 4,516 0.00
BMS - Bemis Reduce 12.33% 446,212 0.23
CAT - Caterpillar Inc. Reduce 12.44% 1,000 0.00
PFE - Pfizer Inc. Reduce 12.55% 525,176 0.22
EFA - iShares MSCI EAFE ETF Reduce 12.88% 967 0.00
PRLB - Proto Labs, Inc. Reduce 12.88% 39,518 0.06
CYBE - CyberOptics Corp Reduce 12.91% 34,491 0.01
ITW - Illinois Tool Works Inc. Reduce 13.04% 450 0.00
CSX - CSX Corp. Reduce 13.59% 3,750 0.00
DOCUSD - Physicians Realty Tr Reduce 14.13% 113,800 0.02
WFC - Wells Fargo & Co. Reduce 14.91% 369,684 0.25
XOM - ExxonMobil Holdings Corp. Reduce 16.24% 108,093 0.11
CERN - Cerner Corp Reduce 16.73% 645 0.00
BP - BP p.l.c. Reduce 17.41% 5,214 0.00
BDX - Becton, Dickinson and Co. Reduce 17.59% 913 0.00
IIN - Intricon Corp Com Reduce 18.83% 20,600 0.01
PML - Pimco Muni Income Reduce 23.44% 4,500 0.00
SSYS - Stratasys Ltd Reduce 24.86% 4,400 0.00
WK - Workiva Inc. Reduce 25.73% 61,800 0.02
TGT - Target Corp. Reduce 27.13% 392,972 0.37
IBM - International Business Machines Corp. Reduce 28.20% 26,841 0.05
ABBV - AbbVie Inc. Reduce 32.35% 55,309 0.06
ALE - ALLETE, Inc. Reduce 32.41% 39,650 0.04
EIM - Eaton Vance Muni Bond Reduce 36.20% 9,660 0.00
SPY - State Street SPDR S&P 500 ETF Trust Reduce 39.75% 12,891 0.04
CLXTGBP - Calyxt Inc Reduce 47.89% 103,400 0.02
6683 - General Electric Reduce 53.09% 704,770 0.12
PDCO - Patterson Companies Reduce 56.49% 762,959 0.21
SHPG - Shire PLC Reduce 58.47% 1,895 0.01
WU - The Western Union Co. Reduce 88.61% 1,729,830 0.43
SPSC - SPS Commerce, Inc. Sell 100.00% 16,570 0.02
ALV - Autoliv, Inc. Sell 100.00% 1,910 0.00
META - Meta Platforms, Inc. Sell 100.00% 1,358 0.00
ROK - Rockwell Automation, Inc. Sell 100.00% 1,500 0.00
SO - The Southern Co. Sell 100.00% 5,217 0.00
DUK - Duke Energy Corp. Sell 100.00% 2,750 0.00
MRSH - Marsh & McLennan Companies, Inc. Sell 100.00% 2,466 0.00
MVT - Blackrock MuniVest Sell 100.00% 11,450 0.00
ULGX - Urologix Inc Sell 100.00% 20,000 0.00
Q2 2018
ONB - Old National Bancorp Add 1551.20% 4,867,546 1.13
V - Visa Inc. Add 691.52% 432,863 0.71
NAD - Nuveen Quality Municipal Income Fund Add 208.67% 25,715 0.01
MSFT - Microsoft Corp. Add 41.97% 342,127 0.42
TMO - Thermo Fisher Scientific Inc. Add 41.10% 600 0.00
AMAT - Applied Materials, Inc. Add 21.02% 1,750 0.00
SCHW - The Charles Schwab Corp. Add 17.03% 115,585 0.07
COR - Cencora, Inc. Add 15.32% 106,963 0.15
GOOG - Alphabet Inc. Add 14.93% 617,520 0.43
NMS - Nuveen MN Qual Mun Income Fd Add 11.62% 4,300 0.00
TTS1EUR - Tile Shop Inc Add 10.11% 91,400 0.01
CSCO - Cisco Systems, Inc. Add 8.44% 2,850 0.00
MMM - 3M Co. Add 7.64% 129,120 0.26
CAT - Caterpillar Inc. Add 7.34% 550 0.00
LFUS - Littelfuse, Inc. Add 6.85% 5,150 0.01
OSK - Oshkosh Corp. Add 6.53% 10,500 0.01
COST - Costco Wholesale Corp. Add 5.76% 200 0.00
LNT - Alliant Energy Corp. Add 5.11% 369 0.00
AAPL - Apple Inc. Add 4.71% 5,880 0.00
AMZN - Amazon.com, Inc. Add 3.41% 400 0.00
BA - The Boeing Co. Add 3.12% 117 0.00
EMCI - EMC Insurance Group Add 2.78% 5,300 0.00
AMGN - Amgen Inc. Add 2.72% 271 0.00
CLXTGBP - Calyxt Inc Add 2.52% 5,300 0.00
SCHF - Schwab International Equity ETF Add 2.43% 2,380 0.00
GOOGL - Alphabet Inc. Add 2.23% 600 0.00
PG - The Procter & Gamble Co. Add 1.92% 6,658 0.01
MA - Mastercard Inc. Add 1.89% 50 0.00
BAC - Bank of America Corp. Add 1.60% 200 0.00
UTX - United Technologies Add 1.41% 200 0.00
CFR - Cullen/Frost Bankers, Inc. Add 1.37% 1,780 0.00
T - AT&T Inc. Add 1.24% 715 0.00
KO - The Coca-Cola Co. Add 0.96% 301 0.00
RAVN - Raven Industries Inc Add 0.25% 400 0.00
AXP - American Express Co. Add 0.20% 2,653 0.00
CYBE - CyberOptics Corp Add 0.19% 500 0.00
BRK.B - Berkshire Hathaway CL B Add 0.11% 25 0.00
GBCI - Glacier Bancorp, Inc. Add 0.11% 400 0.00
CASY - Casey's General Stores, Inc. Add 0.09% 100 0.00
NVT - nVent Electric plc Buy 2,235,332 0.70
INSP - Inspire Medical Systems, Inc. Buy 118,100 0.05
AIR - AAR Corp. Buy 73,600 0.04
ACN - Accenture plc Buy 1,225 0.00
CWB - SPDR Barclays Cap Conv Sec Buy 5,900 0.00
DUK - Duke Energy Corp. Buy 2,750 0.00
EIM - Eaton Vance Muni Bond Buy 26,685 0.00
EIV - Eaton Vance Muni Bond II Buy 10,000 0.00
ICF - iShares Cohen & Steers Reit ET Buy 4,026 0.00
MUH - Blackrock Muni Hldgs Buy 11,350 0.00
MVT - Blackrock MuniVest Buy 11,450 0.00
NOC - Northrop Grumman Corp. Buy 792 0.00
NSRGY - Nestlé S.A. Buy 2,650 0.00
NUW - Nuveen AMT-Free Municipal Value Fund Buy 13,000 0.00
PML - Pimco Muni Income Buy 19,200 0.00
ROK - Rockwell Automation, Inc. Buy 1,500 0.00
VMO - Invesco Muni Oppt Tst Buy 10,000 0.00
MCD - McDonald's Corp. Reduce 0.21% 33 0.00
META - Meta Platforms, Inc. Reduce 0.22% 3 0.00
LLY - Eli Lilly and Co. Reduce 0.27% 2,815 0.00
JPM - JPMorgan Chase & Co. Reduce 0.37% 921 0.00
GWB - Great Western Bancorp Inc. Reduce 0.39% 8,565 0.00
ORCL - Oracle Corp. Reduce 0.47% 150 0.00
JNJ - Johnson & Johnson Reduce 0.65% 14,510 0.02
PFG - Principal Financial Group, Inc. Reduce 0.65% 16,778 0.01
RHHBY - Roche Hldg Ltd ADR Reduce 0.68% 37,590 0.01
DIS - The Walt Disney Co. Reduce 0.71% 14,243 0.02
EXC - Exelon Corp. Reduce 0.72% 140 0.00
MTSC - MTS Systems Reduce 0.86% 300 0.00
BMI - Badger Meter, Inc. Reduce 0.87% 14,572 0.01
HSY - The Hershey Co. Reduce 0.88% 1,120 0.00
USB - U.S. Bancorp Reduce 0.90% 60,269 0.04
HRL - Hormel Foods Corp. Reduce 1.07% 74,953 0.03
TNC - Tennant Co. Reduce 1.15% 13,782 0.01
IJH - iShares Core S&P Mid-Cap ETF Reduce 1.17% 125 0.00
INTC - Intel Corp. Reduce 1.22% 4,950 0.00
GIS - General Mills, Inc. Reduce 1.23% 38,829 0.02
ZBH - Zimmer Biomet Holdings, Inc. Reduce 1.30% 14,826 0.02
TTC - The Toro Co. Reduce 1.32% 33,016 0.03
SNA - Snap-on Inc. Reduce 1.45% 5,839 0.01
QCOM - QUALCOMM Inc. Reduce 1.46% 19,922 0.01
KMB - Kimberly-Clark Corp. Reduce 1.54% 3,269 0.00
NVS - Novartis AG Reduce 1.54% 56 0.00
CELG - Celgene Corp Reduce 1.65% 50 0.00
CL - Colgate-Palmolive Co. Reduce 1.65% 153 0.00
GLW - Corning Inc. Reduce 1.67% 39,547 0.01
HD - The Home Depot, Inc. Reduce 1.83% 6,350 0.01
UNH - UnitedHealth Group Inc. Reduce 1.86% 9,596 0.03
FAST - Fastenal Co. Reduce 1.94% 233,316 0.04
FISV - Fiserv, Inc. Reduce 1.94% 40,141 0.04
ABBV - AbbVie Inc. Reduce 2.19% 3,834 0.00
DCI - Donaldson Co., Inc. Reduce 2.20% 121,246 0.07
DLX - Deluxe Corp. Reduce 2.33% 1,487 0.00
MRK - Merck & Co., Inc. Reduce 2.52% 2,464 0.00
UNP - Union Pacific Corp. Reduce 2.53% 234 0.00
NSC - Norfolk Southern Corp. Reduce 2.73% 145 0.00
SO - The Southern Co. Reduce 2.79% 150 0.00
BDX - Becton, Dickinson and Co. Reduce 2.83% 151 0.00
APOG - Apogee Enterprises, Inc Reduce 2.92% 9,500 0.00
TRV - The Travelers Companies, Inc. Reduce 3.08% 7,988 0.01
WFC - Wells Fargo & Co. Reduce 3.10% 79,374 0.05
TFC - Truist Financial Corp. Reduce 3.11% 1,056 0.00
CNP - CenterPoint Energy, Inc. Reduce 3.24% 250 0.00
SLB - SLB N.V. Reduce 3.57% 78,715 0.06
PSX - Phillips 66 Reduce 4.04% 914 0.00
BMY - Bristol-Myers Squibb Co. Reduce 4.44% 12,958 0.01
CHRW - C.H. Robinson Worldwide, Inc. Reduce 4.75% 90,998 0.11
PM8 - Premier Inc Cl A Reduce 4.99% 14,400 0.01
BP - BP p.l.c. Reduce 5.44% 1,722 0.00
ITW - Illinois Tool Works Inc. Reduce 5.45% 199 0.00
MDT - Medtronic plc Reduce 5.56% 204,096 0.20
CTLT - Catalent, Inc. Reduce 5.68% 19,500 0.01
HON - Honeywell International Inc. Reduce 5.73% 125,353 0.21
CMCSA - Comcast Corp. Reduce 5.77% 493 0.00
PFE - Pfizer Inc. Reduce 6.04% 269,131 0.11
WMT - Walmart Inc. Reduce 6.10% 900 0.00
PEP - PepsiCo, Inc. Reduce 6.24% 852 0.00
TECH - Bio-Techne Corp. Reduce 6.29% 346,680 0.16
XEL - Xcel Energy Inc. Reduce 6.64% 18,930 0.01
MO - Altria Group, Inc. Reduce 7.28% 525 0.00
VZ - Verizon Communications Inc. Reduce 7.34% 9,633 0.01
BKH - Black Hills Corp. Reduce 8.01% 14,500 0.01
BAX - Baxter International Inc. Reduce 8.18% 66,136 0.05
WTFC - Wintrust Financial Corp. Reduce 8.50% 14,200 0.02
XOM - ExxonMobil Holdings Corp. Reduce 8.59% 62,586 0.06
CRAY - Cray Inc Reduce 8.79% 205,779 0.05
MCS - Marcus Corp. Reduce 8.98% 30,100 0.01
THRM - Gentherm Inc. Reduce 9.05% 75,890 0.03
GNRC - Generac Holdings Inc. Reduce 9.13% 77,780 0.04
HWKN - Hawkins, Inc. Reduce 9.15% 24,800 0.01
PM - Philip Morris International Inc. Reduce 9.44% 824 0.00
TGT - Target Corp. Reduce 9.52% 152,387 0.13
ABT - Abbott Laboratories Reduce 9.68% 412,021 0.30
GGG - Graco Inc. Reduce 9.77% 598,835 0.34
ASB - Associated Banc-Corp Reduce 10.52% 286,589 0.09
ECL - Ecolab Inc. Reduce 10.79% 294,234 0.50
COP - ConocoPhillips Reduce 10.80% 14,431 0.01
UPS - United Parcel Service, Inc. Reduce 11.05% 111,347 0.14
UFCS - United Fire Group, Inc. Reduce 11.20% 24,700 0.01
SHPG - Shire PLC Reduce 11.42% 418 0.00
EMR - Emerson Electric Co. Reduce 11.55% 62,320 0.05
BMS - Bemis Reduce 11.57% 473,438 0.25
OASPQ - Oasis Petroleum Inc Reduce 11.69% 61,000 0.01
FUL - H.B. Fuller Co. Reduce 11.94% 356,191 0.22
WK - Workiva Inc. Reduce 12.40% 34,000 0.01
EPAC - Actuant Corp Reduce 12.79% 61,000 0.02
CERN - Cerner Corp Reduce 13.47% 600 0.00
NEE - NextEra Energy, Inc. Reduce 13.55% 1,492 0.00
HUBG - Hub Group, Inc. Reduce 14.40% 63,400 0.02
UBSI - United Bankshares, Inc. Reduce 15.01% 27,700 0.01
DOCUSD - Physicians Realty Tr Reduce 15.09% 143,070 0.03
PRLB - Proto Labs, Inc. Reduce 15.75% 57,359 0.08
NVEC - NVE Corp. Reduce 21.01% 87,560 0.09
NEOG - Neogen Corp Reduce 21.25% 1,600 0.00
CVX - Chevron Corp. Reduce 21.96% 78,814 0.11
PDCO - Patterson Companies Reduce 23.01% 403,632 0.11
IBM - International Business Machines Corp. Reduce 25.35% 32,325 0.06
FDX - FedEx Corp. Reduce 28.43% 1,055 0.00
ALE - ALLETE, Inc. Reduce 28.89% 49,705 0.04
SPY - State Street SPDR S&P 500 ETF Trust Reduce 29.04% 13,270 0.04
MDU - MDU Resources Group, Inc. Reduce 30.27% 92,607 0.01
6683 - General Electric Reduce 38.23% 821,700 0.14
PNR - Pentair plc Reduce 40.51% 1,482,610 0.84
WU - The Western Union Co. Reduce 45.95% 1,659,970 0.40
SSYS - Stratasys Ltd Reduce 93.89% 272,045 0.07
ADC - Agree Realty Corp. Sell 100.00% 90,699 0.05
LMT - Lockheed Martin Corp. Sell 100.00% 974 0.00
OTTR - Otter Tail Corp. Sell 100.00% 7,008 0.00
PPG - PPG Industries, Inc. Sell 100.00% 2,020 0.00
AME - AMETEK, Inc. Sell 100.00% 2,700 0.00
CAH - Cardinal Health, Inc. Sell 100.00% 3,244 0.00
Q1 2018
V - Visa Inc. Add 713.36% 54,900 0.08
MSFT - Microsoft Corp. Add 445.68% 665,795 0.75
CLXTGBP - Calyxt Inc Add 266.28% 153,109 0.02
SCHW - The Charles Schwab Corp. Add 119.20% 369,189 0.24
MA - Mastercard Inc. Add 93.35% 1,277 0.00
AAPL - Apple Inc. Add 78.30% 54,784 0.03
WY - Weyerhaeuser Co. Add 76.74% 8,063 0.00
IIN - Intricon Corp Com Add 62.31% 42,000 0.01
KO - The Coca-Cola Co. Add 59.31% 11,684 0.01
GOOGL - Alphabet Inc. Add 45.26% 8,400 0.01
AMZN - Amazon.com, Inc. Add 39.86% 3,340 0.00
COR - Cencora, Inc. Add 38.44% 193,855 0.24
BRK.B - Berkshire Hathaway CL B Add 34.46% 5,598 0.01
HSY - The Hershey Co. Add 31.74% 30,796 0.04
OASPQ - Oasis Petroleum Inc Add 26.43% 109,100 0.01
AMGN - Amgen Inc. Add 24.93% 1,985 0.00
TTS1EUR - Tile Shop Inc Add 22.70% 167,200 0.01
SCHF - Schwab International Equity ETF Add 22.50% 18,000 0.00
COST - Costco Wholesale Corp. Add 20.72% 596 0.00
CMCSA - Comcast Corp. Add 19.43% 1,391 0.00
GOOG - Alphabet Inc. Add 18.93% 658,380 0.42
CYBE - CyberOptics Corp Add 18.65% 41,900 0.01
SPY - State Street SPDR S&P 500 ETF Trust Add 18.17% 7,027 0.02
NEE - NextEra Energy, Inc. Add 16.60% 1,568 0.00
THRM - Gentherm Inc. Add 15.86% 114,795 0.05
CSCO - Cisco Systems, Inc. Add 14.44% 4,263 0.00
LMT - Lockheed Martin Corp. Add 12.73% 110 0.00
UTX - United Technologies Add 11.81% 1,502 0.00
MRK - Merck & Co., Inc. Add 9.28% 8,309 0.01
MCS - Marcus Corp. Add 8.27% 25,600 0.01
PEP - PepsiCo, Inc. Add 7.98% 1,009 0.00
WK - Workiva Inc. Add 7.87% 20,000 0.01
TNC - Tennant Co. Add 7.67% 85,467 0.07
DE - Deere & Co. Add 7.57% 112 0.00
PAYX - Paychex, Inc. Add 6.92% 278 0.00
EPAC - Actuant Corp Add 6.81% 30,400 0.01
AXP - American Express Co. Add 6.54% 81,852 0.09
APOG - Apogee Enterprises, Inc Add 5.35% 16,500 0.01
SNA - Snap-on Inc. Add 5.18% 19,825 0.04
MCD - McDonald's Corp. Add 5.10% 753 0.00
AMP - Ameriprise Financial, Inc. Add 4.02% 90 0.00
PM - Philip Morris International Inc. Add 3.41% 288 0.00
T - AT&T Inc. Add 3.37% 1,884 0.00
LLY - Eli Lilly and Co. Add 2.45% 24,812 0.02
DOCUSD - Physicians Realty Tr Add 2.34% 21,700 0.00
IWD - iShares Russell 1000 Value ETF Add 2.11% 100 0.00
PG - The Procter & Gamble Co. Add 1.93% 6,548 0.01
CFR - Cullen/Frost Bankers, Inc. Add 1.80% 2,300 0.00
CAT - Caterpillar Inc. Add 1.74% 128 0.00
RHHBY - Roche Hldg Ltd ADR Add 1.45% 78,760 0.03
GWB - Great Western Bancorp Inc. Add 1.36% 29,285 0.01
JNJ - Johnson & Johnson Add 1.36% 29,877 0.05
DCI - Donaldson Co., Inc. Add 1.26% 68,475 0.04
INTC - Intel Corp. Add 1.09% 4,374 0.00
USB - U.S. Bancorp Add 1.09% 72,127 0.04
HRL - Hormel Foods Corp. Add 1.08% 74,299 0.03
FAST - Fastenal Co. Add 0.81% 96,272 0.02
MDT - Medtronic plc Add 0.77% 27,872 0.03
NVEC - NVE Corp. Add 0.69% 2,870 0.00
CL - Colgate-Palmolive Co. Add 0.58% 53 0.00
ZBH - Zimmer Biomet Holdings, Inc. Add 0.41% 4,705 0.01
DIS - The Walt Disney Co. Add 0.39% 7,787 0.01
CTLT - Catalent, Inc. Add 0.18% 603 0.00
PFG - Principal Financial Group, Inc. Add 0.17% 4,321 0.00
LFUS - Littelfuse, Inc. Buy 75,200 0.19
ONB - Old National Bancorp Buy 313,793 0.07
AMT - American Tower Corp. Buy 3,145 0.01
AME - AMETEK, Inc. Buy 2,700 0.00
CELG - Celgene Corp Buy 3,030 0.00
FLT - Fleetcor Technologies Inc Buy 1,000 0.00
NEOG - Neogen Corp Buy 7,530 0.00
PPG - PPG Industries, Inc. Buy 2,020 0.00
SO - The Southern Co. Buy 5,367 0.00
ZTS - Zoetis Inc. Buy 4,140 0.00
CVX - Chevron Corp. Reduce 0.49% 1,761 0.00
KMB - Kimberly-Clark Corp. Reduce 0.71% 1,510 0.00
XEL - Xcel Energy Inc. Reduce 0.72% 2,060 0.00
D - Dominion Energy, Inc. Reduce 0.74% 27 0.00
QCOM - QUALCOMM Inc. Reduce 1.04% 14,266 0.01
UNH - UnitedHealth Group Inc. Reduce 1.19% 6,198 0.02
ORCL - Oracle Corp. Reduce 1.23% 401 0.00
PSX - Phillips 66 Reduce 1.35% 309 0.00
FISV - Fiserv, Inc. Reduce 1.51% 31,709 0.02
TTC - The Toro Co. Reduce 1.64% 41,650 0.03
WEC - WEC Energy Group, Inc. Reduce 1.67% 125 0.00
UNP - Union Pacific Corp. Reduce 1.71% 161 0.00
NSC - Norfolk Southern Corp. Reduce 1.85% 100 0.00
JPM - JPMorgan Chase & Co. Reduce 1.92% 4,902 0.01
TFC - Truist Financial Corp. Reduce 1.94% 672 0.00
ECL - Ecolab Inc. Reduce 1.99% 55,485 0.09
XOM - ExxonMobil Holdings Corp. Reduce 2.02% 15,026 0.01
SLB - SLB N.V. Reduce 2.26% 50,931 0.04
GLW - Corning Inc. Reduce 2.33% 56,520 0.02
FUL - H.B. Fuller Co. Reduce 2.35% 71,741 0.04
BA - The Boeing Co. Reduce 2.37% 91 0.00
CHRW - C.H. Robinson Worldwide, Inc. Reduce 2.50% 49,166 0.05
IFF - International Flavors & Fragrances Inc. Reduce 2.57% 65 0.00
VZ - Verizon Communications Inc. Reduce 2.57% 3,456 0.00
COP - ConocoPhillips Reduce 2.70% 3,713 0.00
MMM - 3M Co. Reduce 2.71% 47,104 0.11
CAH - Cardinal Health, Inc. Reduce 2.99% 100 0.00
GNRC - Generac Holdings Inc. Reduce 3.39% 29,890 0.02
BAC - Bank of America Corp. Reduce 3.58% 465 0.00
HD - The Home Depot, Inc. Reduce 3.58% 12,845 0.03
HUBG - Hub Group, Inc. Reduce 3.89% 17,800 0.01
TECH - Bio-Techne Corp. Reduce 3.92% 224,840 0.08
ABBV - AbbVie Inc. Reduce 3.97% 7,221 0.01
MDU - MDU Resources Group, Inc. Reduce 4.37% 13,970 0.00
SBUX - Starbucks Corp. Reduce 4.37% 500 0.00
IBM - International Business Machines Corp. Reduce 4.66% 6,237 0.01
TRV - The Travelers Companies, Inc. Reduce 4.73% 12,873 0.02
WTFC - Wintrust Financial Corp. Reduce 5.00% 8,800 0.01
PNR - Pentair plc Reduce 5.03% 193,916 0.11
PII - Polaris Inc. Reduce 5.11% 205 0.00
BDX - Becton, Dickinson and Co. Reduce 5.13% 289 0.00
GBCI - Glacier Bancorp, Inc. Reduce 5.14% 19,930 0.01
SHPG - Shire PLC Reduce 5.40% 209 0.00
PRLB - Proto Labs, Inc. Reduce 5.52% 21,270 0.03
BMS - Bemis Reduce 5.74% 249,267 0.14
UBSI - United Bankshares, Inc. Reduce 5.74% 11,228 0.00
CASY - Casey's General Stores, Inc. Reduce 5.96% 6,900 0.01
WFC - Wells Fargo & Co. Reduce 6.04% 164,451 0.12
GIS - General Mills, Inc. Reduce 6.13% 206,656 0.14
ABT - Abbott Laboratories Reduce 6.30% 286,016 0.19
BP - BP p.l.c. Reduce 6.69% 2,270 0.00
HON - Honeywell International Inc. Reduce 6.96% 163,654 0.28
OSK - Oshkosh Corp. Reduce 7.95% 13,900 0.01
ASB - Associated Banc-Corp Reduce 8.43% 250,591 0.07
ADBE - Adobe Inc. Reduce 8.70% 200 0.00
UPS - United Parcel Service, Inc. Reduce 9.22% 102,344 0.14
BMI - Badger Meter, Inc. Reduce 9.35% 172,163 0.10
DLX - Deluxe Corp. Reduce 9.54% 6,738 0.01
SYY - Sysco Corp. Reduce 10.35% 493 0.00
PFE - Pfizer Inc. Reduce 10.39% 516,732 0.21
UFCS - United Fire Group, Inc. Reduce 10.94% 27,100 0.01
EMR - Emerson Electric Co. Reduce 11.92% 73,042 0.06
CRAY - Cray Inc Reduce 12.21% 325,760 0.09
BMY - Bristol-Myers Squibb Co. Reduce 12.23% 40,690 0.03
NVS - Novartis AG Reduce 13.33% 558 0.00
GGG - Graco Inc. Reduce 13.42% 950,442 0.50
ITW - Illinois Tool Works Inc. Reduce 13.65% 577 0.00
DVY - iShares Select Dividend ETF Reduce 14.12% 1,230 0.00
MO - Altria Group, Inc. Reduce 14.48% 1,220 0.00
FDX - FedEx Corp. Reduce 14.59% 634 0.00
PDCO - Patterson Companies Reduce 15.18% 313,864 0.13
CERN - Cerner Corp Reduce 15.22% 800 0.00
RDS.A - Royal Dutch Shell Spons ADR A Reduce 15.82% 1,000 0.00
EFA - iShares MSCI EAFE ETF Reduce 16.89% 1,525 0.00
ALV - Autoliv, Inc. Reduce 17.47% 561 0.00
TGT - Target Corp. Reduce 18.27% 357,996 0.27
META - Meta Platforms, Inc. Reduce 18.45% 308 0.00
PM8 - Premier Inc Cl A Reduce 19.84% 71,400 0.02
HWKN - Hawkins, Inc. Reduce 20.11% 68,200 0.01
WU - The Western Union Co. Reduce 20.23% 916,238 0.20
MTSC - MTS Systems Reduce 21.59% 9,605 0.01
BAX - Baxter International Inc. Reduce 22.99% 241,447 0.18
ADP - Automatic Data Processing, Inc. Reduce 25.34% 1,715 0.00
SSYS - Stratasys Ltd Reduce 26.48% 104,385 0.02
MRSH - Marsh & McLennan Companies, Inc. Reduce 26.74% 900 0.00
WBA - Walgreen Boots Alliance Reduce 28.25% 4,114 0.00
ALE - ALLETE, Inc. Reduce 32.10% 81,325 0.07
SPSC - SPS Commerce, Inc. Reduce 38.33% 20,600 0.01
6683 - General Electric Reduce 47.03% 1,908,165 0.39
ADC - Agree Realty Corp. Reduce 54.70% 109,500 0.07
BKMU - Bank Mutual Corp. Sell 100.00% 249,453 0.03
XLE - State Street Energy Select Sector SPDR ETF Sell 100.00% 24,231 0.02
CI - The Cigna Group Sell 100.00% 4,559 0.01
VTI - Vanguard Total Stock Market Index Fund ETF Shares Sell 100.00% 2,001 0.00
ICF - iShares Cohen & Steers Reit ET Sell 100.00% 2,515 0.00
UN - Unilever Sell 100.00% 4,400 0.00
Q4 2017
COR - Cencora, Inc. Add 407.82% 404,968 0.54
HSY - The Hershey Co. Add 77.11% 42,242 0.06
SPY - State Street SPDR S&P 500 ETF Trust Add 30.11% 8,950 0.03
OASPQ - Oasis Petroleum Inc Add 29.09% 93,000 0.01
BKH - Black Hills Corp. Add 24.24% 35,340 0.03
NAD - Nuveen Quality Municipal Income Fund Add 21.13% 2,150 0.00
BP - BP p.l.c. Add 18.10% 5,201 0.00
BA - The Boeing Co. Add 17.24% 565 0.00
PM8 - Premier Inc Cl A Add 15.91% 49,400 0.02
CYBE - CyberOptics Corp Add 15.71% 30,500 0.01
TTS1EUR - Tile Shop Inc Add 14.52% 93,400 0.01
TNC - Tennant Co. Add 13.73% 134,442 0.11
KO - The Coca-Cola Co. Add 11.30% 2,000 0.00
CSCO - Cisco Systems, Inc. Add 7.21% 1,986 0.00
MCS - Marcus Corp. Add 7.17% 20,700 0.01
CSII - Cardiovascular Sys Inc Add 7.13% 5,400 0.00
LLY - Eli Lilly and Co. Add 3.84% 37,532 0.04
FAST - Fastenal Co. Add 3.73% 428,192 0.07
QCRH - QCR Holdings, Inc. Add 3.65% 3,200 0.00
THRM - Gentherm Inc. Add 3.38% 23,655 0.01
SCHW - The Charles Schwab Corp. Add 2.58% 7,775 0.00
MDT - Medtronic plc Add 2.44% 86,568 0.08
DCI - Donaldson Co., Inc. Add 2.16% 115,490 0.07
DOCUSD - Physicians Realty Tr Add 1.98% 18,000 0.00
GWB - Great Western Bancorp Inc. Add 1.94% 41,158 0.02
HRL - Hormel Foods Corp. Add 1.39% 94,947 0.04
BRK.B - Berkshire Hathaway CL B Add 1.25% 200 0.00
RHHBY - Roche Hldg Ltd ADR Add 1.08% 58,261 0.02
SNA - Snap-on Inc. Add 1.05% 3,965 0.01
GOOGL - Alphabet Inc. Add 0.65% 120 0.00
ZBH - Zimmer Biomet Holdings, Inc. Add 0.59% 6,672 0.01
DIS - The Walt Disney Co. Add 0.35% 7,005 0.01
PG - The Procter & Gamble Co. Add 0.30% 1,011 0.00
AXP - American Express Co. Add 0.26% 3,264 0.00
APOG - Apogee Enterprises, Inc Add 0.19% 600 0.00
UBSI - United Bankshares, Inc. Add 0.15% 290 0.00
USB - U.S. Bancorp Add 0.13% 8,868 0.01
ADC - Agree Realty Corp. Add 0.10% 200 0.00
CASY - Casey's General Stores, Inc. Add 0.09% 100 0.00
GOOG - Alphabet Inc. Add 0.06% 2,180 0.00
IIN - Intricon Corp Com Buy 67,400 0.02
XLE - State Street Energy Select Sector SPDR ETF Buy 48,462 0.02
CLXTGBP - Calyxt Inc Buy 57,500 0.01
DE - Deere & Co. Buy 1,480 0.00
MA - Mastercard Inc. Buy 1,368 0.00
ECL - Ecolab Inc. Reduce 0.10% 2,722 0.00
BAC - Bank of America Corp. Reduce 0.17% 22 0.00
T - AT&T Inc. Reduce 0.25% 139 0.00
ABT - Abbott Laboratories Reduce 0.59% 26,869 0.02
TECH - Bio-Techne Corp. Reduce 0.69% 39,692 0.01
JNJ - Johnson & Johnson Reduce 0.80% 17,584 0.03
EPAC - Actuant Corp Reduce 0.84% 3,770 0.00
PFG - Principal Financial Group, Inc. Reduce 0.84% 21,663 0.02
BDX - Becton, Dickinson and Co. Reduce 0.88% 50 0.00
AAPL - Apple Inc. Reduce 0.93% 660 0.00
TTC - The Toro Co. Reduce 0.94% 24,076 0.02
KMB - Kimberly-Clark Corp. Reduce 0.95% 2,048 0.00
PFE - Pfizer Inc. Reduce 1.04% 52,113 0.02
UNH - UnitedHealth Group Inc. Reduce 1.30% 6,853 0.02
SLB - SLB N.V. Reduce 1.31% 29,872 0.02
GIS - General Mills, Inc. Reduce 1.42% 48,658 0.03
SBUX - Starbucks Corp. Reduce 1.61% 187 0.00
FISV - Fiserv, Inc. Reduce 1.62% 34,658 0.03
GLW - Corning Inc. Reduce 1.63% 40,129 0.01
CL - Colgate-Palmolive Co. Reduce 1.66% 155 0.00
XEL - Xcel Energy Inc. Reduce 1.72% 5,020 0.00
BMI - Badger Meter, Inc. Reduce 1.80% 33,820 0.02
CVX - Chevron Corp. Reduce 1.84% 6,765 0.01
HON - Honeywell International Inc. Reduce 1.98% 47,520 0.08
MCD - McDonald's Corp. Reduce 1.99% 300 0.00
AMGN - Amgen Inc. Reduce 2.04% 166 0.00
BMY - Bristol-Myers Squibb Co. Reduce 2.13% 7,253 0.01
HD - The Home Depot, Inc. Reduce 2.14% 7,857 0.02
BMS - Bemis Reduce 2.30% 101,972 0.06
AMZN - Amazon.com, Inc. Reduce 2.33% 200 0.00
MTSC - MTS Systems Reduce 2.39% 1,090 0.00
EMCI - EMC Insurance Group Reduce 2.46% 4,800 0.00
PSX - Phillips 66 Reduce 2.50% 588 0.00
INTC - Intel Corp. Reduce 2.60% 10,745 0.00
MSFT - Microsoft Corp. Reduce 2.60% 3,980 0.00
CAH - Cardinal Health, Inc. Reduce 2.62% 90 0.00
BIIB - Biogen Inc. Reduce 2.66% 28 0.00
PNR - Pentair plc Reduce 2.74% 108,738 0.06
V - Visa Inc. Reduce 2.78% 220 0.00
UFCS - United Fire Group, Inc. Reduce 2.82% 7,200 0.00
UNP - Union Pacific Corp. Reduce 2.84% 275 0.00
RAVN - Raven Industries Inc Reduce 2.99% 5,000 0.00
CNP - CenterPoint Energy, Inc. Reduce 3.14% 250 0.00
MRK - Merck & Co., Inc. Reduce 3.19% 2,946 0.00
IVV - iShares Core S&P 500 ETF Reduce 3.25% 150 0.00
NSC - Norfolk Southern Corp. Reduce 3.65% 205 0.00
DLX - Deluxe Corp. Reduce 3.82% 2,807 0.00
WBA - Walgreen Boots Alliance Reduce 3.96% 600 0.00
RTN - Raytheon Co Reduce 4.18% 60 0.00
COST - Costco Wholesale Corp. Reduce 4.20% 126 0.00
NVEC - NVE Corp. Reduce 4.26% 18,415 0.02
WFC - Wells Fargo & Co. Reduce 4.42% 125,903 0.08
IWR - iShares Russell Mid-Cap ETF Reduce 4.85% 700 0.00
CFR - Cullen/Frost Bankers, Inc. Reduce 5.02% 6,750 0.01
TGT - Target Corp. Reduce 5.32% 110,161 0.08
ASB - Associated Banc-Corp Reduce 5.42% 170,540 0.05
FUL - H.B. Fuller Co. Reduce 5.60% 181,210 0.13
WU - The Western Union Co. Reduce 6.33% 305,991 0.07
IDXX - IDEXX Laboratories, Inc. Reduce 6.52% 300 0.00
PM - Philip Morris International Inc. Reduce 6.52% 589 0.00
TMO - Thermo Fisher Scientific Inc. Reduce 7.01% 110 0.00
D - Dominion Energy, Inc. Reduce 7.04% 277 0.00
MMM - 3M Co. Reduce 7.06% 132,120 0.28
MO - Altria Group, Inc. Reduce 7.13% 647 0.00
6683 - General Electric Reduce 7.23% 316,446 0.09
CRAY - Cray Inc Reduce 7.37% 212,176 0.05
OSK - Oshkosh Corp. Reduce 7.42% 14,000 0.01
UPS - United Parcel Service, Inc. Reduce 7.82% 94,161 0.14
CHRW - C.H. Robinson Worldwide, Inc. Reduce 7.87% 167,924 0.15
JPM - JPMorgan Chase & Co. Reduce 8.07% 22,399 0.03
ABBV - AbbVie Inc. Reduce 8.12% 16,093 0.02
PAYX - Paychex, Inc. Reduce 8.47% 372 0.00
VZ - Verizon Communications Inc. Reduce 8.77% 12,950 0.01
XOM - ExxonMobil Holdings Corp. Reduce 8.79% 71,669 0.07
GNRC - Generac Holdings Inc. Reduce 8.86% 85,740 0.05
EMR - Emerson Electric Co. Reduce 8.92% 59,974 0.05
PEP - PepsiCo, Inc. Reduce 8.96% 1,245 0.00
GGG - Graco Inc. Reduce 8.98% 698,395 0.35
UTX - United Technologies Reduce 9.52% 1,338 0.00
QCOM - QUALCOMM Inc. Reduce 9.96% 152,218 0.09
BAX - Baxter International Inc. Reduce 9.98% 116,421 0.09
WMT - Walmart Inc. Reduce 10.46% 1,725 0.00
WK - Workiva Inc. Reduce 10.62% 30,200 0.01
PDCO - Patterson Companies Reduce 11.43% 266,883 0.12
GBCI - Glacier Bancorp, Inc. Reduce 13.42% 60,160 0.03
WTFC - Wintrust Financial Corp. Reduce 13.54% 27,550 0.03
ALE - ALLETE, Inc. Reduce 13.63% 39,972 0.04
NEE - NextEra Energy, Inc. Reduce 13.67% 1,496 0.00
CERN - Cerner Corp Reduce 15.31% 950 0.00
CLX - The Clorox Co. Reduce 18.79% 350 0.00
PRLB - Proto Labs, Inc. Reduce 21.82% 107,550 0.10
COP - ConocoPhillips Reduce 23.91% 43,178 0.03
IBM - International Business Machines Corp. Reduce 25.26% 45,212 0.08
EFA - iShares MSCI EAFE ETF Reduce 27.98% 3,508 0.00
DVY - iShares Select Dividend ETF Reduce 29.96% 3,725 0.00
MDU - MDU Resources Group, Inc. Reduce 36.77% 186,035 0.02
VTI - Vanguard Total Stock Market Index Fund ETF Shares Reduce 37.59% 1,205 0.00
TRV - The Travelers Companies, Inc. Reduce 38.49% 170,448 0.25
SPSC - SPS Commerce, Inc. Reduce 54.36% 64,000 0.02
SSYS - Stratasys Ltd Reduce 55.09% 483,470 0.13
SHPG - Shire PLC Reduce 70.33% 9,168 0.01
BWLD - Buffalo Wild Wings Inc Sell 100.00% 20,335 0.03
TXN - Texas Instruments Inc. Sell 100.00% 3,300 0.00
CNSL - Consolidated Comm Hldgs Sell 100.00% 12,632 0.00
CVS - CVS Health Corp. Sell 100.00% 2,743 0.00
PFF - iShares US Preferred Stock ETF Sell 100.00% 5,500 0.00
CB - Chubb Ltd. Sell 100.00% 1,424 0.00
ETV - Eaton Vance Tax-Managed Buy-Write Opportunities Fund Sell 100.00% 13,000 0.00
Q3 2017
HD - The Home Depot, Inc. Add 82.55% 165,901 0.33
EFA - iShares MSCI EAFE ETF Add 80.70% 5,600 0.00
DVY - iShares Select Dividend ETF Add 67.26% 5,000 0.00
TTS1EUR - Tile Shop Inc Add 66.52% 256,900 0.04
BA - The Boeing Co. Add 47.00% 1,048 0.00
GOOG - Alphabet Inc. Add 43.56% 1,054,480 0.61
GOOGL - Alphabet Inc. Add 38.02% 5,080 0.00
PM - Philip Morris International Inc. Add 36.43% 2,411 0.00
TNC - Tennant Co. Add 32.27% 238,967 0.19
ITW - Illinois Tool Works Inc. Add 31.00% 1,000 0.00
AMAT - Applied Materials, Inc. Add 23.78% 1,600 0.00
MO - Altria Group, Inc. Add 19.87% 1,504 0.00
CYBE - CyberOptics Corp Add 19.07% 31,100 0.01
FAST - Fastenal Co. Add 18.22% 1,770,136 0.24
NSC - Norfolk Southern Corp. Add 16.42% 792 0.00
ADP - Automatic Data Processing, Inc. Add 16.33% 950 0.00
CSX - CSX Corp. Add 12.20% 3,000 0.00
LLY - Eli Lilly and Co. Add 12.06% 105,113 0.11
GWB - Great Western Bancorp Inc. Add 11.49% 218,341 0.11
T - AT&T Inc. Add 10.62% 5,380 0.00
BRK.B - Berkshire Hathaway CL B Add 10.31% 1,500 0.00
MCS - Marcus Corp. Add 10.15% 26,600 0.01
SPY - State Street SPDR S&P 500 ETF Trust Add 9.68% 2,622 0.01
HSY - The Hershey Co. Add 9.38% 4,700 0.01
NEE - NextEra Energy, Inc. Add 8.45% 852 0.00
MTSC - MTS Systems Add 7.28% 3,092 0.00
APOG - Apogee Enterprises, Inc Add 6.76% 19,500 0.01
DOCUSD - Physicians Realty Tr Add 6.43% 54,900 0.01
PII - Polaris Inc. Add 5.39% 205 0.00
KO - The Coca-Cola Co. Add 4.18% 710 0.00
MRK - Merck & Co., Inc. Add 3.62% 3,230 0.00
THRM - Gentherm Inc. Add 3.52% 23,810 0.01
SNA - Snap-on Inc. Add 3.37% 12,354 0.02
QCRH - QCR Holdings, Inc. Add 3.30% 2,808 0.00
HWKN - Hawkins, Inc. Add 3.16% 10,400 0.00
GBCI - Glacier Bancorp, Inc. Add 3.01% 13,100 0.01
HUBG - Hub Group, Inc. Add 3.01% 13,400 0.00
RHHBY - Roche Hldg Ltd ADR Add 2.99% 156,326 0.06
CHRW - C.H. Robinson Worldwide, Inc. Add 2.96% 61,258 0.06
HRL - Hormel Foods Corp. Add 2.57% 170,663 0.07
AXP - American Express Co. Add 2.29% 27,950 0.03
DIS - The Walt Disney Co. Add 2.23% 43,397 0.05
MDT - Medtronic plc Add 1.97% 68,629 0.06
PG - The Procter & Gamble Co. Add 1.97% 6,541 0.01
ZBH - Zimmer Biomet Holdings, Inc. Add 1.67% 18,601 0.03
DCI - Donaldson Co., Inc. Add 1.49% 78,111 0.04
MSFT - Microsoft Corp. Add 1.35% 2,038 0.00
SLB - SLB N.V. Add 1.33% 30,076 0.03
SCHW - The Charles Schwab Corp. Add 1.19% 3,545 0.00
6683 - General Electric Add 1.16% 50,266 0.01
ECL - Ecolab Inc. Add 0.93% 25,735 0.04
ABT - Abbott Laboratories Add 0.92% 41,700 0.03
GIS - General Mills, Inc. Add 0.89% 30,017 0.02
NVEC - NVE Corp. Add 0.70% 2,994 0.00
ORCL - Oracle Corp. Add 0.65% 210 0.00
INTC - Intel Corp. Add 0.55% 2,274 0.00
UNH - UnitedHealth Group Inc. Add 0.43% 2,255 0.01
PDCO - Patterson Companies Add 0.35% 8,030 0.00
HON - Honeywell International Inc. Add 0.34% 8,059 0.01
USB - U.S. Bancorp Add 0.34% 22,293 0.01
FDX - FedEx Corp. Add 0.32% 14 0.00
PFG - Principal Financial Group, Inc. Add 0.30% 7,762 0.01
COR - Cencora, Inc. Buy 99,300 0.13
CB - Chubb Ltd. Buy 1,424 0.00
CNSL - Consolidated Comm Hldgs Buy 12,632 0.00
ETV - Eaton Vance Tax-Managed Buy-Write Opportunities Fund Buy 13,000 0.00
PAYX - Paychex, Inc. Buy 4,391 0.00
PFF - iShares US Preferred Stock ETF Buy 5,500 0.00
SEIC - SEI Investments Co. Buy 3,300 0.00
CTLT - Catalent, Inc. Reduce 0.06% 200 0.00
UFCS - United Fire Group, Inc. Reduce 0.08% 200 0.00
CASY - Casey's General Stores, Inc. Reduce 0.09% 100 0.00
EMCI - EMC Insurance Group Reduce 0.10% 200 0.00
QCOM - QUALCOMM Inc. Reduce 0.15% 2,221 0.00
UBSI - United Bankshares, Inc. Reduce 0.15% 300 0.00
SPSC - SPS Commerce, Inc. Reduce 0.17% 200 0.00
PNR - Pentair plc Reduce 0.25% 10,058 0.01
TECH - Bio-Techne Corp. Reduce 0.31% 18,028 0.01
XOM - ExxonMobil Holdings Corp. Reduce 0.34% 2,763 0.00
AMP - Ameriprise Financial, Inc. Reduce 0.44% 10 0.00
WFC - Wells Fargo & Co. Reduce 0.44% 12,508 0.01
AAPL - Apple Inc. Reduce 0.45% 316 0.00
KMB - Kimberly-Clark Corp. Reduce 0.71% 1,529 0.00
JNJ - Johnson & Johnson Reduce 0.72% 16,096 0.03
JPM - JPMorgan Chase & Co. Reduce 0.76% 2,113 0.00
SCHB - Schwab U.S. Broad Market ETF Reduce 0.79% 2,160 0.00
BMY - Bristol-Myers Squibb Co. Reduce 0.93% 3,198 0.00
IVV - iShares Core S&P 500 ETF Reduce 1.07% 50 0.00
CSCO - Cisco Systems, Inc. Reduce 1.13% 316 0.00
PSX - Phillips 66 Reduce 1.21% 289 0.00
CVX - Chevron Corp. Reduce 1.73% 6,461 0.01
WK - Workiva Inc. Reduce 1.73% 5,000 0.00
COST - Costco Wholesale Corp. Reduce 1.77% 54 0.00
ADBE - Adobe Inc. Reduce 1.79% 42 0.00
PFE - Pfizer Inc. Reduce 2.10% 107,567 0.04
SBUX - Starbucks Corp. Reduce 2.25% 268 0.00
VZ - Verizon Communications Inc. Reduce 2.29% 3,460 0.00
V - Visa Inc. Reduce 2.32% 188 0.00
WU - The Western Union Co. Reduce 2.66% 132,008 0.03
UPS - United Parcel Service, Inc. Reduce 2.75% 34,093 0.05
WTFC - Wintrust Financial Corp. Reduce 2.82% 5,900 0.01
PRLB - Proto Labs, Inc. Reduce 3.02% 15,325 0.01
GLW - Corning Inc. Reduce 3.07% 77,890 0.03
CERN - Cerner Corp Reduce 3.12% 200 0.00
DLX - Deluxe Corp. Reduce 3.39% 2,575 0.00
MCD - McDonald's Corp. Reduce 3.40% 529 0.00
ASB - Associated Banc-Corp Reduce 3.49% 113,847 0.03
IBM - International Business Machines Corp. Reduce 3.68% 6,838 0.01
GNRC - Generac Holdings Inc. Reduce 4.53% 45,881 0.02
WBA - Walgreen Boots Alliance Reduce 4.72% 752 0.00
IWM - iShares Russell 2000 ETF Reduce 4.98% 182 0.00
RAVN - Raven Industries Inc Reduce 5.06% 8,900 0.00
FISV - Fiserv, Inc. Reduce 5.19% 116,866 0.09
NKE - NIKE, Inc. Reduce 5.40% 251 0.00
ADC - Agree Realty Corp. Reduce 5.84% 12,400 0.01
UTX - United Technologies Reduce 6.02% 900 0.00
AMGN - Amgen Inc. Reduce 6.39% 555 0.00
PEP - PepsiCo, Inc. Reduce 6.52% 969 0.00
MMM - 3M Co. Reduce 6.67% 133,697 0.28
TMO - Thermo Fisher Scientific Inc. Reduce 6.71% 113 0.00
WY - Weyerhaeuser Co. Reduce 6.91% 780 0.00
BAC - Bank of America Corp. Reduce 7.13% 1,000 0.00
RDS.A - Royal Dutch Shell Spons ADR A Reduce 7.33% 500 0.00
BMS - Bemis Reduce 7.46% 357,934 0.20
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares Reduce 7.75% 269 0.00
TTC - The Toro Co. Reduce 7.80% 216,355 0.18
OASPQ - Oasis Petroleum Inc Reduce 9.33% 32,900 0.00
AMZN - Amazon.com, Inc. Reduce 9.68% 920 0.00
FUL - H.B. Fuller Co. Reduce 9.70% 347,803 0.21
TXN - Texas Instruments Inc. Reduce 9.71% 355 0.00
UNP - Union Pacific Corp. Reduce 10.35% 1,118 0.00
TGT - Target Corp. Reduce 10.47% 241,894 0.15
EPAC - Actuant Corp Reduce 11.02% 55,755 0.02
D - Dominion Energy, Inc. Reduce 11.45% 509 0.00
XEL - Xcel Energy Inc. Reduce 11.73% 38,839 0.02
NVS - Novartis AG Reduce 11.76% 558 0.00
EMR - Emerson Electric Co. Reduce 12.03% 91,934 0.07
CRAY - Cray Inc Reduce 12.12% 397,168 0.09
BMI - Badger Meter, Inc. Reduce 12.63% 270,994 0.13
GGG - Graco Inc. Reduce 12.90% 1,152,060 0.51
COP - ConocoPhillips Reduce 13.98% 29,351 0.02
CVS - CVS Health Corp. Reduce 15.70% 511 0.00
CNP - CenterPoint Energy, Inc. Reduce 15.86% 1,500 0.00
BP - BP p.l.c. Reduce 16.43% 5,652 0.00
LNT - Alliant Energy Corp. Reduce 17.19% 1,500 0.00
SHPG - Shire PLC Reduce 18.43% 2,945 0.01
VTI - Vanguard Total Stock Market Index Fund ETF Shares Reduce 18.88% 746 0.00
BAX - Baxter International Inc. Reduce 20.70% 304,522 0.22
TRV - The Travelers Companies, Inc. Reduce 21.10% 118,406 0.18
ABBV - AbbVie Inc. Reduce 22.29% 56,819 0.05
SYY - Sysco Corp. Reduce 23.94% 1,500 0.00
ALE - ALLETE, Inc. Reduce 25.72% 101,593 0.09
SSYS - Stratasys Ltd Reduce 31.65% 406,370 0.11
TFC - Truist Financial Corp. Reduce 32.30% 16,536 0.00
MDU - MDU Resources Group, Inc. Reduce 40.63% 346,211 0.04
DD - DuPont de Nemours, Inc. Sell 100.00% 10,863 0.01
VDSI - VASCO Data Security Intl Sell 100.00% 74,826 0.01
LDR - Landauer Sell 100.00% 4,629 0.00
ACN - Accenture plc Sell 100.00% 1,890 0.00
DUK - Duke Energy Corp. Sell 100.00% 2,704 0.00
PPG - PPG Industries, Inc. Sell 100.00% 1,850 0.00
Q2 2017
EXC - Exelon Corp. Add 120.44% 10,669 0.01
SBUX - Starbucks Corp. Add 108.99% 6,207 0.01
CYBE - CyberOptics Corp Add 93.71% 78,900 0.02
QCRH - QCR Holdings, Inc. Add 52.65% 29,307 0.02
OASPQ - Oasis Petroleum Inc Add 52.50% 121,400 0.01
GWB - Great Western Bancorp Inc. Add 37.28% 516,023 0.26
TNC - Tennant Co. Add 37.12% 200,441 0.18
V - Visa Inc. Add 28.72% 1,808 0.00
UNH - UnitedHealth Group Inc. Add 28.23% 115,763 0.26
PRLB - Proto Labs, Inc. Add 23.26% 95,905 0.08
LLY - Eli Lilly and Co. Add 21.22% 152,628 0.15
ADP - Automatic Data Processing, Inc. Add 18.11% 892 0.00
CSCO - Cisco Systems, Inc. Add 17.34% 4,116 0.00
META - Meta Platforms, Inc. Add 16.88% 241 0.00
FAST - Fastenal Co. Add 16.31% 1,362,112 0.18
ADC - Agree Realty Corp. Add 15.37% 28,300 0.02
CAH - Cardinal Health, Inc. Add 15.20% 453 0.00
HUBG - Hub Group, Inc. Add 14.55% 56,480 0.01
CASY - Casey's General Stores, Inc. Add 13.66% 13,920 0.02
APOG - Apogee Enterprises, Inc Add 13.23% 33,700 0.02
TTS1EUR - Tile Shop Inc Add 12.69% 43,500 0.01
GOOG - Alphabet Inc. Add 12.26% 264,300 0.15
EPAC - Actuant Corp Add 12.25% 55,200 0.02
CMCSA - Comcast Corp. Add 11.21% 722 0.00
WBA - Walgreen Boots Alliance Add 10.80% 1,552 0.00
HRL - Hormel Foods Corp. Add 10.07% 607,578 0.25
PII - Polaris Inc. Add 9.82% 340 0.00
DOCUSD - Physicians Realty Tr Add 9.18% 71,780 0.02
BKH - Black Hills Corp. Add 8.97% 12,000 0.01
GBCI - Glacier Bancorp, Inc. Add 8.94% 35,720 0.02
SNA - Snap-on Inc. Add 8.59% 28,972 0.06
BAC - Bank of America Corp. Add 8.37% 1,083 0.00
WTFC - Wintrust Financial Corp. Add 8.32% 16,080 0.01
AAPL - Apple Inc. Add 7.53% 4,968 0.00
MO - Altria Group, Inc. Add 7.41% 522 0.00
CVS - CVS Health Corp. Add 7.25% 220 0.00
AXP - American Express Co. Add 7.14% 81,297 0.08
PG - The Procter & Gamble Co. Add 6.16% 19,288 0.02
ORCL - Oracle Corp. Add 6.04% 1,848 0.00
ABT - Abbott Laboratories Add 6.03% 257,647 0.15
LOW - Lowe's Companies, Inc. Add 5.03% 257 0.00
UFCS - United Fire Group, Inc. Add 4.65% 11,325 0.01
GNRC - Generac Holdings Inc. Add 4.38% 42,540 0.02
RTN - Raytheon Co Add 4.36% 60 0.00
CHRW - C.H. Robinson Worldwide, Inc. Add 4.28% 84,951 0.07
TECH - Bio-Techne Corp. Add 4.25% 236,548 0.08
SPY - State Street SPDR S&P 500 ETF Trust Add 4.22% 1,098 0.00
BRK.B - Berkshire Hathaway CL B Add 4.08% 570 0.00
CTLT - Catalent, Inc. Add 3.50% 11,590 0.01
DIS - The Walt Disney Co. Add 3.37% 63,291 0.08
RHHBY - Roche Hldg Ltd ADR Add 3.12% 158,080 0.06
GIS - General Mills, Inc. Add 2.90% 95,462 0.06
PM - Philip Morris International Inc. Add 2.78% 179 0.00
EMCI - EMC Insurance Group Add 2.75% 5,240 0.00
BIIB - Biogen Inc. Add 2.73% 28 0.00
BA - The Boeing Co. Add 2.29% 50 0.00
IVV - iShares Core S&P 500 ETF Add 2.15% 98 0.00
ZBH - Zimmer Biomet Holdings, Inc. Add 1.74% 19,021 0.03
SLB - SLB N.V. Add 1.58% 35,058 0.03
6683 - General Electric Add 1.43% 60,966 0.02
CI - The Cigna Group Add 1.31% 59 0.00
CRAY - Cray Inc Add 1.25% 40,600 0.01
ECL - Ecolab Inc. Add 1.10% 30,055 0.05
ASB - Associated Banc-Corp Add 1.06% 34,057 0.01
WMT - Walmart Inc. Add 0.94% 153 0.00
ALE - ALLETE, Inc. Add 0.86% 3,378 0.00
CNP - CenterPoint Energy, Inc. Add 0.65% 61 0.00
UTX - United Technologies Add 0.63% 94 0.00
FUL - H.B. Fuller Co. Add 0.54% 19,180 0.01
USB - U.S. Bancorp Add 0.36% 23,605 0.01
MSFT - Microsoft Corp. Add 0.35% 521 0.00
MDT - Medtronic plc Add 0.33% 11,520 0.01
SPSC - SPS Commerce, Inc. Add 0.24% 280 0.00
BWLD - Buffalo Wild Wings Inc Add 0.22% 45 0.00
CFR - Cullen/Frost Bankers, Inc. Add 0.22% 300 0.00
BMS - Bemis Add 0.21% 9,966 0.01
UPS - United Parcel Service, Inc. Add 0.20% 2,516 0.00
HD - The Home Depot, Inc. Add 0.13% 264 0.00
HWKN - Hawkins, Inc. Add 0.11% 354 0.00
PM8 - Premier Inc Cl A Add 0.10% 309 0.00
QCOM - QUALCOMM Inc. Add 0.09% 1,420 0.00
DCI - Donaldson Co., Inc. Add 0.06% 2,983 0.00
SCHW - The Charles Schwab Corp. Add 0.06% 175 0.00
WU - The Western Union Co. Add 0.06% 2,971 0.00
OSK - Oshkosh Corp. Add 0.04% 67 0.00
SSYS - Stratasys Ltd Add 0.03% 365 0.00
HON - Honeywell International Inc. Add 0.02% 375 0.00
PDCO - Patterson Companies Add 0.00% 4 0.00
UBSI - United Bankshares, Inc. Buy 195,779 0.09
CERN - Cerner Corp Buy 6,405 0.01
IPGP - IPG Photonics Corp. Buy 2,000 0.00
NKE - NIKE, Inc. Buy 4,651 0.00
PFE - Pfizer Inc. Reduce 0.05% 2,403 0.00
PNR - Pentair plc Reduce 0.07% 2,858 0.00
JNJ - Johnson & Johnson Reduce 0.08% 1,881 0.00
FISV - Fiserv, Inc. Reduce 0.11% 2,480 0.00
T - AT&T Inc. Reduce 0.20% 100 0.00
WFC - Wells Fargo & Co. Reduce 0.25% 7,315 0.00
BMY - Bristol-Myers Squibb Co. Reduce 0.36% 1,237 0.00
TRV - The Travelers Companies, Inc. Reduce 0.43% 2,428 0.00
XOM - ExxonMobil Holdings Corp. Reduce 0.50% 4,100 0.00
BMI - Badger Meter, Inc. Reduce 0.54% 11,622 0.01
ABBV - AbbVie Inc. Reduce 0.55% 1,398 0.00
CVX - Chevron Corp. Reduce 0.55% 2,070 0.00
PFG - Principal Financial Group, Inc. Reduce 0.56% 14,523 0.01
WEC - WEC Energy Group, Inc. Reduce 0.61% 46 0.00
IBM - International Business Machines Corp. Reduce 0.74% 1,385 0.00
GLW - Corning Inc. Reduce 0.77% 19,728 0.01
KMB - Kimberly-Clark Corp. Reduce 0.98% 2,140 0.00
JPM - JPMorgan Chase & Co. Reduce 1.23% 3,476 0.00
NEE - NextEra Energy, Inc. Reduce 1.45% 148 0.00
COST - Costco Wholesale Corp. Reduce 1.48% 46 0.00
INTC - Intel Corp. Reduce 1.81% 7,568 0.00
AMGN - Amgen Inc. Reduce 1.82% 161 0.00
VTI - Vanguard Total Stock Market Index Fund ETF Shares Reduce 1.94% 78 0.00
AMZN - Amazon.com, Inc. Reduce 2.06% 200 0.00
CSX - CSX Corp. Reduce 2.38% 600 0.00
MTSC - MTS Systems Reduce 2.75% 1,200 0.00
PSX - Phillips 66 Reduce 2.81% 690 0.00
WY - Weyerhaeuser Co. Reduce 3.19% 372 0.00
VZ - Verizon Communications Inc. Reduce 3.23% 5,043 0.00
PEP - PepsiCo, Inc. Reduce 3.33% 512 0.00
UNP - Union Pacific Corp. Reduce 3.57% 400 0.00
NSC - Norfolk Southern Corp. Reduce 3.64% 182 0.00
MCD - McDonald's Corp. Reduce 3.78% 612 0.00
DUK - Duke Energy Corp. Reduce 4.11% 116 0.00
WK - Workiva Inc. Reduce 4.11% 12,400 0.00
CAT - Caterpillar Inc. Reduce 5.15% 400 0.00
MRK - Merck & Co., Inc. Reduce 5.57% 5,264 0.00
BDX - Becton, Dickinson and Co. Reduce 6.13% 371 0.00
TXN - Texas Instruments Inc. Reduce 6.28% 245 0.00
EFA - iShares MSCI EAFE ETF Reduce 6.52% 484 0.00
THRM - Gentherm Inc. Reduce 7.12% 51,835 0.02
MMM - 3M Co. Reduce 7.27% 157,213 0.31
XEL - Xcel Energy Inc. Reduce 7.76% 27,844 0.02
TTC - The Toro Co. Reduce 8.12% 245,046 0.19
ADBE - Adobe Inc. Reduce 8.16% 208 0.00
DLX - Deluxe Corp. Reduce 8.65% 7,194 0.01
TGT - Target Corp. Reduce 8.96% 227,556 0.15
KO - The Coca-Cola Co. Reduce 9.02% 1,685 0.00
COP - ConocoPhillips Reduce 9.39% 21,748 0.01
GGG - Graco Inc. Reduce 9.44% 931,350 0.36
BAX - Baxter International Inc. Reduce 9.85% 160,778 0.10
NVEC - NVE Corp. Reduce 10.24% 48,950 0.05
BP - BP p.l.c. Reduce 10.50% 4,035 0.00
IFF - International Flavors & Fragrances Inc. Reduce 10.60% 300 0.00
SHPG - Shire PLC Reduce 15.83% 3,006 0.01
IJH - iShares Core S&P Mid-Cap ETF Reduce 16.83% 2,155 0.00
LMT - Lockheed Martin Corp. Reduce 18.57% 197 0.00
CL - Colgate-Palmolive Co. Reduce 21.43% 2,550 0.00
RAVN - Raven Industries Inc Reduce 23.11% 52,900 0.02
MDU - MDU Resources Group, Inc. Reduce 26.39% 305,453 0.04
NVS - Novartis AG Reduce 27.90% 1,835 0.00
PX - Praxair Reduce 28.06% 800 0.00
MRSH - Marsh & McLennan Companies, Inc. Reduce 32.81% 1,644 0.00
TFC - Truist Financial Corp. Reduce 39.40% 33,278 0.01
EMR - Emerson Electric Co. Reduce 43.46% 587,678 0.43
UN - Unilever Reduce 45.00% 3,600 0.00
PPG - PPG Industries, Inc. Reduce 45.59% 1,550 0.00
ULGX - Urologix Inc Reduce 50.00% 20,000 0.00
VDSI - VASCO Data Security Intl Reduce 54.19% 88,500 0.02
VAP - Valspar Sell 100.00% 1,071,801 1.46
CFNL - Cardinal Financial Corp Sell 100.00% 275,146 0.10
MOCO - MOCON Inc Sell 100.00% 152,590 0.04
PVTB - PrivateBancorp Inc Sell 100.00% 25,275 0.02
NSRGY - Nestlé S.A. Sell 100.00% 5,685 0.01
ROK - Rockwell Automation, Inc. Sell 100.00% 1,923 0.00
BSV - Vanguard Short-Term Bond Index Fund ETF Shares Sell 100.00% 3,500 0.00
CB - Chubb Ltd. Sell 100.00% 1,862 0.00
Q1 2017
TNC - Tennant Co. Add 332.76% 415,215 0.37
BRK.A - Berkshire Hathaway CL A Add 233.33% 7 0.02
ABT - Abbott Laboratories Add 220.39% 2,937,871 1.60
TTS1EUR - Tile Shop Inc Add 213.64% 233,440 0.05
LLY - Eli Lilly and Co. Add 187.13% 468,730 0.48
ULGX - Urologix Inc Add 100.00% 20,000 0.00
NSC - Norfolk Southern Corp. Add 73.24% 2,116 0.00
UNP - Union Pacific Corp. Add 39.14% 3,150 0.00
DD - DuPont de Nemours, Inc. Add 36.41% 1,623 0.00
SPSC - SPS Commerce, Inc. Add 35.93% 31,100 0.01
KMB - Kimberly-Clark Corp. Add 34.51% 56,180 0.09
DOCUSD - Physicians Realty Tr Add 34.27% 199,570 0.05
ADC - Agree Realty Corp. Add 28.19% 40,480 0.02
SNA - Snap-on Inc. Add 26.30% 70,266 0.15
GOOG - Alphabet Inc. Add 26.13% 446,780 0.23
SPY - State Street SPDR S&P 500 ETF Trust Add 25.67% 5,311 0.02
HRL - Hormel Foods Corp. Add 23.28% 1,139,613 0.48
PEP - PepsiCo, Inc. Add 20.75% 2,642 0.00
CASY - Casey's General Stores, Inc. Add 19.23% 16,430 0.02
GWB - Great Western Bancorp Inc. Add 17.95% 210,628 0.11
UTX - United Technologies Add 17.30% 2,192 0.00
WK - Workiva Inc. Add 17.26% 44,430 0.01
ADBE - Adobe Inc. Add 16.33% 358 0.00
CFR - Cullen/Frost Bankers, Inc. Add 15.34% 17,830 0.02
IDXX - IDEXX Laboratories, Inc. Add 15.01% 600 0.00
DIS - The Walt Disney Co. Add 14.45% 237,418 0.33
GOOGL - Alphabet Inc. Add 13.41% 1,580 0.00
GNRC - Generac Holdings Inc. Add 12.93% 111,190 0.05
GBCI - Glacier Bancorp, Inc. Add 12.14% 43,230 0.02
EPAC - Actuant Corp Add 11.89% 47,900 0.02
EFA - iShares MSCI EAFE ETF Add 11.26% 751 0.00
UFCS - United Fire Group, Inc. Add 11.07% 24,290 0.01
MDT - Medtronic plc Add 10.56% 331,827 0.33
WTFC - Wintrust Financial Corp. Add 10.49% 18,350 0.02
K - Kellogg Add 10.39% 400 0.00
PRLB - Proto Labs, Inc. Add 10.25% 38,328 0.02
IWM - iShares Russell 2000 ETF Add 10.15% 337 0.00
WBA - Walgreen Boots Alliance Add 10.11% 1,319 0.00
ADP - Automatic Data Processing, Inc. Add 9.40% 423 0.00
AMZN - Amazon.com, Inc. Add 8.99% 800 0.00
OASPQ - Oasis Petroleum Inc Add 8.82% 18,750 0.00
AAPL - Apple Inc. Add 8.54% 5,192 0.00
ZBH - Zimmer Biomet Holdings, Inc. Add 8.27% 83,351 0.12
PM8 - Premier Inc Cl A Add 8.22% 23,550 0.01
AXP - American Express Co. Add 6.86% 73,080 0.07
ECL - Ecolab Inc. Add 6.47% 165,725 0.25
IJH - iShares Core S&P Mid-Cap ETF Add 5.61% 680 0.00
CVS - CVS Health Corp. Add 5.38% 155 0.00
PG - The Procter & Gamble Co. Add 3.95% 11,892 0.01
JNJ - Johnson & Johnson Add 3.91% 83,841 0.13
CAH - Cardinal Health, Inc. Add 3.11% 90 0.00
PFE - Pfizer Inc. Add 3.09% 153,809 0.06
ALE - ALLETE, Inc. Add 3.01% 11,455 0.01
QCOM - QUALCOMM Inc. Add 2.98% 44,237 0.03
THRM - Gentherm Inc. Add 2.97% 20,990 0.01
GIS - General Mills, Inc. Add 2.94% 94,171 0.07
CRAY - Cray Inc Add 2.74% 86,280 0.02
PSX - Phillips 66 Add 2.40% 575 0.00
6683 - General Electric Add 2.27% 94,651 0.03
BMI - Badger Meter, Inc. Add 2.24% 47,265 0.02
T - AT&T Inc. Add 2.18% 1,081 0.00
MCS - Marcus Corp. Add 2.06% 5,300 0.00
HUBG - Hub Group, Inc. Add 2.05% 7,800 0.00
WMT - Walmart Inc. Add 1.87% 300 0.00
RHHBY - Roche Hldg Ltd ADR Add 1.70% 84,810 0.03
MSFT - Microsoft Corp. Add 1.68% 2,492 0.00
BMS - Bemis Add 1.58% 74,565 0.04
TECH - Bio-Techne Corp. Add 1.55% 84,800 0.03
BRK.B - Berkshire Hathaway CL B Add 1.45% 200 0.00
APOG - Apogee Enterprises, Inc Add 1.43% 3,600 0.00
INTC - Intel Corp. Add 1.36% 5,628 0.00
XOM - ExxonMobil Holdings Corp. Add 1.32% 10,722 0.01
SLB - SLB N.V. Add 1.17% 25,769 0.02
CAT - Caterpillar Inc. Add 1.04% 80 0.00
BMY - Bristol-Myers Squibb Co. Add 1.01% 3,458 0.00
HON - Honeywell International Inc. Add 0.91% 21,617 0.03
MCD - McDonald's Corp. Add 0.87% 140 0.00
PDCO - Patterson Companies Add 0.79% 18,259 0.01
HSY - The Hershey Co. Add 0.50% 250 0.00
UPS - United Parcel Service, Inc. Add 0.48% 5,918 0.01
SSYS - Stratasys Ltd Add 0.37% 4,670 0.00
PNR - Pentair plc Add 0.31% 12,374 0.01
MMM - 3M Co. Add 0.28% 6,140 0.01
OSK - Oshkosh Corp. Add 0.21% 400 0.00
UNH - UnitedHealth Group Inc. Add 0.20% 831 0.00
HWKN - Hawkins, Inc. Add 0.12% 400 0.00
EMCI - EMC Insurance Group Add 0.11% 200 0.00
FUL - H.B. Fuller Co. Add 0.10% 3,585 0.00
JPM - JPMorgan Chase & Co. Add 0.05% 130 0.00
FISV - Fiserv, Inc. Add 0.03% 772 0.00
BKH - Black Hills Corp. Buy 133,770 0.11
CTLT - Catalent, Inc. Buy 331,370 0.11
CYBE - CyberOptics Corp Buy 84,200 0.03
QCRH - QCR Holdings, Inc. Buy 55,660 0.03
ITW - Illinois Tool Works Inc. Buy 3,226 0.01
NSRGY - Nestlé S.A. Buy 5,685 0.01
VTI - Vanguard Total Stock Market Index Fund ETF Shares Buy 4,030 0.01
AMAT - Applied Materials, Inc. Buy 6,727 0.00
BSV - Vanguard Short-Term Bond Index Fund ETF Shares Buy 3,500 0.00
CSX - CSX Corp. Buy 25,200 0.00
DUK - Duke Energy Corp. Buy 2,820 0.00
META - Meta Platforms, Inc. Buy 1,428 0.00
NAD - Nuveen Quality Municipal Income Fund Buy 10,173 0.00
OTTR - Otter Tail Corp. Buy 7,008 0.00
PPG - PPG Industries, Inc. Buy 3,400 0.00
PX - Praxair Buy 2,851 0.00
ROK - Rockwell Automation, Inc. Buy 1,923 0.00
SBUX - Starbucks Corp. Buy 5,695 0.00
UN - Unilever Buy 8,000 0.00
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares Buy 3,473 0.00
TGT - Target Corp. Reduce 0.07% 1,781 0.00
GLW - Corning Inc. Reduce 0.13% 3,294 0.00
GGG - Graco Inc. Reduce 0.19% 18,648 0.01
SCHW - The Charles Schwab Corp. Reduce 0.30% 905 0.00
HD - The Home Depot, Inc. Reduce 0.57% 1,146 0.00
XEL - Xcel Energy Inc. Reduce 0.78% 2,840 0.00
USB - U.S. Bancorp Reduce 0.81% 53,801 0.04
WU - The Western Union Co. Reduce 1.06% 53,407 0.01
WEC - WEC Energy Group, Inc. Reduce 1.22% 93 0.00
V - Visa Inc. Reduce 1.56% 100 0.00
DCI - Donaldson Co., Inc. Reduce 1.58% 84,376 0.05
ASB - Associated Banc-Corp Reduce 1.80% 58,940 0.02
IBM - International Business Machines Corp. Reduce 2.14% 4,100 0.01
CHRW - C.H. Robinson Worldwide, Inc. Reduce 2.20% 44,660 0.04
ORCL - Oracle Corp. Reduce 2.60% 815 0.00
NVS - Novartis AG Reduce 2.62% 177 0.00
TRV - The Travelers Companies, Inc. Reduce 2.73% 15,833 0.02
BDX - Becton, Dickinson and Co. Reduce 2.89% 180 0.00
ABBV - AbbVie Inc. Reduce 3.03% 8,023 0.01
WFC - Wells Fargo & Co. Reduce 3.53% 105,116 0.07
CL - Colgate-Palmolive Co. Reduce 3.58% 442 0.00
LOW - Lowe's Companies, Inc. Reduce 3.77% 200 0.00
FAST - Fastenal Co. Reduce 4.24% 369,520 0.06
COP - ConocoPhillips Reduce 4.36% 10,568 0.01
KO - The Coca-Cola Co. Reduce 4.44% 868 0.00
CVX - Chevron Corp. Reduce 4.92% 19,436 0.03
COST - Costco Wholesale Corp. Reduce 4.99% 163 0.00
PFG - Principal Financial Group, Inc. Reduce 5.46% 150,144 0.11
NVEC - NVE Corp. Reduce 5.78% 29,356 0.03
EXC - Exelon Corp. Reduce 5.82% 547 0.00
BKMU - Bank Mutual Corp. Reduce 5.85% 15,500 0.00
AMP - Ameriprise Financial, Inc. Reduce 5.86% 140 0.00
MTSC - MTS Systems Reduce 5.92% 2,750 0.00
BAX - Baxter International Inc. Reduce 6.89% 120,725 0.07
VZ - Verizon Communications Inc. Reduce 6.95% 11,662 0.01
IWF - iShares Russell 1000 Growth ETF Reduce 7.10% 2,000 0.00
TTC - The Toro Co. Reduce 7.60% 248,445 0.18
MRK - Merck & Co., Inc. Reduce 7.86% 8,064 0.01
MDU - MDU Resources Group, Inc. Reduce 8.30% 104,801 0.01
TFC - Truist Financial Corp. Reduce 9.04% 8,392 0.00
AMGN - Amgen Inc. Reduce 10.80% 1,071 0.00
PM - Philip Morris International Inc. Reduce 11.60% 845 0.00
SYY - Sysco Corp. Reduce 13.68% 993 0.00
PII - Polaris Inc. Reduce 14.77% 600 0.00
CSCO - Cisco Systems, Inc. Reduce 15.93% 4,498 0.00
MO - Altria Group, Inc. Reduce 15.99% 1,341 0.00
IVV - iShares Core S&P 500 ETF Reduce 16.91% 929 0.00
RTN - Raytheon Co Reduce 17.91% 300 0.00
CB - Chubb Ltd. Reduce 18.55% 424 0.00
BP - BP p.l.c. Reduce 19.67% 9,408 0.00
RAVN - Raven Industries Inc Reduce 21.23% 61,677 0.02
SHPG - Shire PLC Reduce 23.00% 5,672 0.01
DLX - Deluxe Corp. Reduce 25.12% 27,904 0.03
EMR - Emerson Electric Co. Reduce 27.15% 504,023 0.36
TXN - Texas Instruments Inc. Reduce 29.22% 1,610 0.00
IFF - International Flavors & Fragrances Inc. Reduce 29.23% 1,169 0.00
VAP - Valspar Reduce 32.29% 511,130 0.68
LMT - Lockheed Martin Corp. Reduce 33.85% 543 0.00
ACN - Accenture plc Reduce 37.81% 1,149 0.00
BWLD - Buffalo Wild Wings Inc Reduce 38.12% 12,500 0.03
VDSI - VASCO Data Security Intl Reduce 45.56% 136,670 0.02
PVTB - PrivateBancorp Inc Reduce 49.20% 24,475 0.01
STJ - St. Jude Medical Sell 100.00% 2,869,605 2.95
GK - G & K Services Cl A Sell 100.00% 267,346 0.33
VASC - Vascular Solutions Sell 100.00% 70,033 0.05
FTA - First Trust Large Cap Value AlphaDEX Fund Sell 100.00% 7,174 0.00
NKE - NIKE, Inc. Sell 100.00% 5,510 0.00
APC - Anadarko Pete Corp Sell 100.00% 2,894 0.00
Q4 2016
THRM - Gentherm Inc. Add 122.51% 389,315 0.17
DD - DuPont de Nemours, Inc. Add 95.57% 2,178 0.00
WEC - WEC Energy Group, Inc. Add 59.95% 2,861 0.00
GOOG - Alphabet Inc. Add 39.54% 484,420 0.24
PM8 - Premier Inc Cl A Add 39.12% 80,580 0.03
DOCUSD - Physicians Realty Tr Add 37.94% 160,190 0.04
VDSI - VASCO Data Security Intl Add 27.49% 64,690 0.01
ABT - Abbott Laboratories Add 22.35% 243,474 0.12
WK - Workiva Inc. Add 22.26% 46,870 0.01
PDCO - Patterson Companies Add 20.03% 385,241 0.20
WY - Weyerhaeuser Co. Add 19.18% 1,876 0.00
EPAC - Actuant Corp Add 19.02% 64,360 0.02
SPY - State Street SPDR S&P 500 ETF Trust Add 18.43% 3,220 0.01
AMZN - Amazon.com, Inc. Add 15.89% 1,220 0.00
SNA - Snap-on Inc. Add 15.65% 36,149 0.08
ZBH - Zimmer Biomet Holdings, Inc. Add 15.44% 134,842 0.17
CASY - Casey's General Stores, Inc. Add 14.59% 10,880 0.02
TTS1EUR - Tile Shop Inc Add 14.30% 13,670 0.00
IVV - iShares Core S&P 500 ETF Add 14.10% 679 0.00
WBA - Walgreen Boots Alliance Add 13.98% 1,600 0.00
HRL - Hormel Foods Corp. Add 13.36% 577,036 0.26
APOG - Apogee Enterprises, Inc Add 11.22% 25,330 0.02
GOOGL - Alphabet Inc. Add 10.51% 1,120 0.00
V - Visa Inc. Add 9.75% 568 0.00
CFR - Cullen/Frost Bankers, Inc. Add 9.45% 10,040 0.01
HUBG - Hub Group, Inc. Add 8.37% 29,380 0.01
RHHBY - Roche Hldg Ltd ADR Add 7.28% 338,166 0.12
TNC - Tennant Co. Add 6.92% 8,080 0.01
MDT - Medtronic plc Add 6.13% 181,493 0.17
ALE - ALLETE, Inc. Add 4.92% 17,810 0.01
BRK.B - Berkshire Hathaway CL B Add 4.75% 625 0.00
CSCO - Cisco Systems, Inc. Add 4.00% 1,086 0.00
PFE - Pfizer Inc. Add 3.73% 179,291 0.07
WMT - Walmart Inc. Add 3.65% 564 0.00
GIS - General Mills, Inc. Add 3.53% 109,095 0.09
UFCS - United Fire Group, Inc. Add 3.51% 7,450 0.00
LLY - Eli Lilly and Co. Add 3.43% 8,308 0.01
WTFC - Wintrust Financial Corp. Add 3.35% 5,670 0.01
BMY - Bristol-Myers Squibb Co. Add 3.02% 10,000 0.01
BMS - Bemis Add 2.76% 126,470 0.08
GWB - Great Western Bancorp Inc. Add 2.62% 29,998 0.02
GBCI - Glacier Bancorp, Inc. Add 2.49% 8,670 0.00
ECL - Ecolab Inc. Add 2.43% 60,752 0.09
UTX - United Technologies Add 2.32% 287 0.00
CRAY - Cray Inc Add 2.21% 68,200 0.02
ORCL - Oracle Corp. Add 2.06% 635 0.00
NKE - NIKE, Inc. Add 2.04% 110 0.00
BMI - Badger Meter, Inc. Add 1.81% 37,530 0.02
PRLB - Proto Labs, Inc. Add 1.75% 6,445 0.00
VZ - Verizon Communications Inc. Add 1.46% 2,414 0.00
EMCI - EMC Insurance Group Add 1.41% 2,640 0.00
PG - The Procter & Gamble Co. Add 1.37% 4,083 0.00
HON - Honeywell International Inc. Add 1.32% 30,797 0.04
6683 - General Electric Add 1.16% 47,870 0.02
MO - Altria Group, Inc. Add 1.10% 91 0.00
CHRW - C.H. Robinson Worldwide, Inc. Add 1.09% 21,837 0.02
MCS - Marcus Corp. Add 0.98% 2,499 0.00
DIS - The Walt Disney Co. Add 0.94% 15,267 0.02
MRK - Merck & Co., Inc. Add 0.93% 949 0.00
GGG - Graco Inc. Add 0.86% 84,264 0.03
KMB - Kimberly-Clark Corp. Add 0.85% 1,369 0.00
COST - Costco Wholesale Corp. Add 0.80% 26 0.00
ADBE - Adobe Inc. Add 0.78% 17 0.00
FUL - H.B. Fuller Co. Add 0.60% 21,101 0.01
SCHW - The Charles Schwab Corp. Add 0.51% 1,525 0.00
UNH - UnitedHealth Group Inc. Add 0.41% 1,666 0.00
HD - The Home Depot, Inc. Add 0.38% 770 0.00
TGT - Target Corp. Add 0.29% 7,392 0.01
XOM - ExxonMobil Holdings Corp. Add 0.25% 1,999 0.00
AXP - American Express Co. Add 0.16% 1,680 0.00
UPS - United Parcel Service, Inc. Add 0.16% 1,937 0.00
SLB - SLB N.V. Add 0.13% 2,940 0.00
TECH - Bio-Techne Corp. Add 0.11% 6,204 0.00
MMM - 3M Co. Add 0.10% 2,112 0.00
APC - Anadarko Pete Corp Buy 2,894 0.00
CMCSA - Comcast Corp. Buy 6,438 0.00
FISV - Fiserv, Inc. Reduce 0.01% 134 0.00
WU - The Western Union Co. Reduce 0.06% 2,773 0.00
TRV - The Travelers Companies, Inc. Reduce 0.07% 429 0.00
PNR - Pentair plc Reduce 0.08% 3,161 0.00
QCOM - QUALCOMM Inc. Reduce 0.08% 1,171 0.00
AAPL - Apple Inc. Reduce 0.27% 164 0.00
CSII - Cardiovascular Sys Inc Reduce 0.32% 240 0.00
HSY - The Hershey Co. Reduce 0.33% 167 0.00
INTC - Intel Corp. Reduce 0.33% 1,384 0.00
FAST - Fastenal Co. Reduce 0.34% 29,504 0.00
NVEC - NVE Corp. Reduce 0.35% 1,795 0.00
SPSC - SPS Commerce, Inc. Reduce 0.39% 340 0.00
JPM - JPMorgan Chase & Co. Reduce 0.42% 1,204 0.00
JNJ - Johnson & Johnson Reduce 0.45% 9,698 0.02
MOCO - MOCON Inc Reduce 0.48% 740 0.00
RAVN - Raven Industries Inc Reduce 0.62% 1,810 0.00
ADC - Agree Realty Corp. Reduce 0.66% 950 0.00
HWKN - Hawkins, Inc. Reduce 0.67% 2,200 0.00
MDU - MDU Resources Group, Inc. Reduce 0.76% 9,626 0.00
ABBV - AbbVie Inc. Reduce 0.78% 2,088 0.00
STJ - St. Jude Medical Reduce 0.79% 22,859 0.02
BAC - Bank of America Corp. Reduce 0.93% 122 0.00
BKMU - Bank Mutual Corp. Reduce 0.99% 2,660 0.00
CVX - Chevron Corp. Reduce 1.04% 4,172 0.01
GNRC - Generac Holdings Inc. Reduce 1.35% 11,740 0.01
SSYS - Stratasys Ltd Reduce 1.36% 17,628 0.01
T - AT&T Inc. Reduce 1.56% 787 0.00
IBM - International Business Machines Corp. Reduce 1.95% 3,795 0.01
RDS.A - Royal Dutch Shell Spons ADR A Reduce 2.15% 150 0.00
CVS - CVS Health Corp. Reduce 2.37% 70 0.00
XEL - Xcel Energy Inc. Reduce 2.46% 9,112 0.00
MSFT - Microsoft Corp. Reduce 2.72% 4,154 0.00
ASB - Associated Banc-Corp Reduce 3.65% 124,254 0.03
LOW - Lowe's Companies, Inc. Reduce 3.77% 208 0.00
CI - The Cigna Group Reduce 4.15% 195 0.00
BWLD - Buffalo Wild Wings Inc Reduce 4.49% 1,540 0.00
PFG - Principal Financial Group, Inc. Reduce 4.63% 133,555 0.09
DCI - Donaldson Co., Inc. Reduce 4.68% 262,097 0.13
MTSC - MTS Systems Reduce 4.72% 2,300 0.00
NVS - Novartis AG Reduce 4.74% 336 0.00
IJH - iShares Core S&P Mid-Cap ETF Reduce 5.09% 650 0.00
USB - U.S. Bancorp Reduce 5.24% 365,934 0.21
BP - BP p.l.c. Reduce 5.31% 2,681 0.00
IWM - iShares Russell 2000 ETF Reduce 5.68% 200 0.00
VAP - Valspar Reduce 6.26% 105,653 0.15
VASC - Vascular Solutions Reduce 7.18% 5,420 0.00
BAX - Baxter International Inc. Reduce 7.94% 151,163 0.09
SCHB - Schwab U.S. Broad Market ETF Reduce 8.04% 24,000 0.00
WFC - Wells Fargo & Co. Reduce 9.06% 296,305 0.17
MCD - McDonald's Corp. Reduce 9.26% 1,638 0.00
CFNL - Cardinal Financial Corp Reduce 10.29% 31,560 0.01
GLW - Corning Inc. Reduce 10.55% 302,070 0.09
BDX - Becton, Dickinson and Co. Reduce 11.15% 782 0.00
OSK - Oshkosh Corp. Reduce 11.26% 23,890 0.02
CL - Colgate-Palmolive Co. Reduce 12.11% 1,700 0.00
PEP - PepsiCo, Inc. Reduce 12.38% 1,800 0.00
KO - The Coca-Cola Co. Reduce 12.72% 2,848 0.00
TFC - Truist Financial Corp. Reduce 14.50% 15,752 0.00
EMR - Emerson Electric Co. Reduce 14.73% 320,708 0.23
TTC - The Toro Co. Reduce 14.86% 570,245 0.35
ADP - Automatic Data Processing, Inc. Reduce 16.66% 900 0.00
COP - ConocoPhillips Reduce 18.60% 55,364 0.03
SYY - Sysco Corp. Reduce 19.24% 1,729 0.00
OASPQ - Oasis Petroleum Inc Reduce 20.42% 54,530 0.01
DLX - Deluxe Corp. Reduce 21.89% 31,127 0.03
GK - G & K Services Cl A Reduce 27.86% 103,234 0.13
FTA - First Trust Large Cap Value AlphaDEX Fund Reduce 28.79% 2,900 0.00
EFA - iShares MSCI EAFE ETF Reduce 35.29% 3,639 0.00
BA - The Boeing Co. Reduce 45.36% 1,810 0.00
NEE - NextEra Energy, Inc. Reduce 45.59% 8,576 0.00
PVTB - PrivateBancorp Inc Reduce 63.04% 84,850 0.05
SHPG - Shire PLC Reduce 79.38% 94,918 0.25
SRDX - Surmodics Inc Sell 100.00% 10,338 0.00
MDY - State Street SPDR S&P MIDCAP 400 ETF Trust Sell 100.00% 1,080 0.00
CZN - Crane Company Sell 100.00% 4,328 0.00
ITW - Illinois Tool Works Inc. Sell 100.00% 2,199 0.00
BTI - British American Tobacco p.l.c. Sell 100.00% 1,977 0.00
ROK - Rockwell Automation, Inc. Sell 100.00% 2,073 0.00
VFC - V.F. Corp. Sell 100.00% 3,645 0.00
Q3 2016
GOOG - Alphabet Inc. Add 12662.29% 1,215,580 0.63
TNC - Tennant Co. Add 1377.22% 108,800 0.09
SNA - Snap-on Inc. Add 300.28% 173,293 0.35
UNP - Union Pacific Corp. Add 229.57% 5,606 0.01
ABT - Abbott Laboratories Add 168.05% 683,078 0.38
BA - The Boeing Co. Add 83.03% 1,810 0.00
MCS - Marcus Corp. Add 79.72% 112,810 0.04
NEE - NextEra Energy, Inc. Add 78.62% 8,280 0.00
NVS - Novartis AG Add 68.11% 2,873 0.00
THRM - Gentherm Inc. Add 67.53% 128,100 0.05
CAT - Caterpillar Inc. Add 64.08% 3,000 0.00
TXN - Texas Instruments Inc. Add 57.43% 2,010 0.00
CL - Colgate-Palmolive Co. Add 52.40% 4,828 0.00
OASPQ - Oasis Petroleum Inc Add 51.02% 90,200 0.01
ACN - Accenture plc Add 50.52% 1,020 0.00
SYY - Sysco Corp. Add 28.62% 2,000 0.00
CASY - Casey's General Stores, Inc. Add 28.41% 16,500 0.03
DOCUSD - Physicians Realty Tr Add 26.94% 89,600 0.03
PDCO - Patterson Companies Add 25.33% 388,786 0.23
PEP - PepsiCo, Inc. Add 24.89% 2,897 0.00
UTX - United Technologies Add 23.14% 2,327 0.00
GWB - Great Western Bancorp Inc. Add 22.88% 212,950 0.09
APOG - Apogee Enterprises, Inc Add 20.63% 38,600 0.02
ADP - Automatic Data Processing, Inc. Add 19.99% 900 0.00
EPAC - Actuant Corp Add 19.91% 56,200 0.02
PRLB - Proto Labs, Inc. Add 16.67% 52,520 0.04
RHHBY - Roche Hldg Ltd ADR Add 15.95% 638,829 0.26
BMY - Bristol-Myers Squibb Co. Add 15.77% 45,074 0.03
ALE - ALLETE, Inc. Add 15.09% 47,501 0.04
WK - Workiva Inc. Add 15.03% 27,500 0.01
SCHW - The Charles Schwab Corp. Add 14.70% 38,150 0.02
EMCI - EMC Insurance Group Add 14.68% 24,000 0.01
BDX - Becton, Dickinson and Co. Add 14.35% 880 0.00
HUBG - Hub Group, Inc. Add 13.52% 41,800 0.01
UFCS - United Fire Group, Inc. Add 13.19% 24,700 0.01
OSK - Oshkosh Corp. Add 12.78% 24,040 0.02
CVX - Chevron Corp. Add 12.66% 44,899 0.06
DIS - The Walt Disney Co. Add 11.98% 174,185 0.21
COST - Costco Wholesale Corp. Add 11.77% 341 0.00
GGG - Graco Inc. Add 11.06% 975,579 0.32
KO - The Coca-Cola Co. Add 11.04% 2,227 0.00
BWLD - Buffalo Wild Wings Inc Add 9.93% 3,100 0.01
FDX - FedEx Corp. Add 9.07% 360 0.00
VDSI - VASCO Data Security Intl Add 8.88% 19,200 0.00
CRAY - Cray Inc Add 7.82% 223,585 0.07
KMB - Kimberly-Clark Corp. Add 6.50% 9,859 0.02
BMI - Badger Meter, Inc. Add 5.67% 111,284 0.05
WTFC - Wintrust Financial Corp. Add 5.42% 8,700 0.01
CSCO - Cisco Systems, Inc. Add 4.89% 1,266 0.00
GNRC - Generac Holdings Inc. Add 4.88% 40,580 0.02
MCD - McDonald's Corp. Add 4.23% 718 0.00
SSYS - Stratasys Ltd Add 2.86% 36,080 0.01
HRL - Hormel Foods Corp. Add 2.74% 115,335 0.06
PFE - Pfizer Inc. Add 1.62% 76,715 0.03
XOM - ExxonMobil Holdings Corp. Add 1.34% 10,699 0.01
HON - Honeywell International Inc. Add 1.31% 30,229 0.04
JPM - JPMorgan Chase & Co. Add 1.19% 3,337 0.00
TECH - Bio-Techne Corp. Add 1.17% 63,340 0.02
CHRW - C.H. Robinson Worldwide, Inc. Add 1.07% 21,269 0.02
HWKN - Hawkins, Inc. Add 0.92% 3,000 0.00
T - AT&T Inc. Add 0.89% 444 0.00
PG - The Procter & Gamble Co. Add 0.83% 2,441 0.00
6683 - General Electric Add 0.55% 22,602 0.01
TGT - Target Corp. Add 0.51% 12,970 0.01
AXP - American Express Co. Add 0.43% 4,560 0.00
FUL - H.B. Fuller Co. Add 0.39% 13,770 0.01
BMS - Bemis Add 0.35% 15,855 0.01
USB - U.S. Bancorp Add 0.35% 24,150 0.01
WFC - Wells Fargo & Co. Add 0.31% 10,054 0.01
ASB - Associated Banc-Corp Add 0.20% 6,840 0.00
HD - The Home Depot, Inc. Add 0.10% 193 0.00
AAPL - Apple Inc. Add 0.07% 40 0.00
TRV - The Travelers Companies, Inc. Add 0.03% 185 0.00
GBCI - Glacier Bancorp, Inc. Buy 347,500 0.13
CFR - Cullen/Frost Bankers, Inc. Buy 106,200 0.10
PM8 - Premier Inc Cl A Buy 206,000 0.09
TTS1EUR - Tile Shop Inc Buy 95,600 0.02
LMT - Lockheed Martin Corp. Buy 1,604 0.01
BTI - British American Tobacco p.l.c. Buy 3,954 0.00
CAH - Cardinal Health, Inc. Buy 2,891 0.00
CB - Chubb Ltd. Buy 2,286 0.00
CZN - Crane Company Buy 4,328 0.00
ITW - Illinois Tool Works Inc. Buy 2,199 0.00
LDR - Landauer Buy 4,629 0.00
MRSH - Marsh & McLennan Companies, Inc. Buy 5,010 0.00
ROK - Rockwell Automation, Inc. Buy 2,073 0.00
VFC - V.F. Corp. Buy 3,871 0.00
ECL - Ecolab Inc. Reduce 0.09% 2,165 0.00
ZBH - Zimmer Biomet Holdings, Inc. Reduce 0.14% 1,267 0.00
UPS - United Parcel Service, Inc. Reduce 0.16% 1,942 0.00
BKMU - Bank Mutual Corp. Reduce 0.22% 600 0.00
SPSC - SPS Commerce, Inc. Reduce 0.23% 200 0.00
VASC - Vascular Solutions Reduce 0.26% 200 0.00
FAST - Fastenal Co. Reduce 0.35% 30,420 0.00
UNH - UnitedHealth Group Inc. Reduce 0.43% 1,763 0.00
MMM - 3M Co. Reduce 0.49% 10,650 0.02
QCOM - QUALCOMM Inc. Reduce 0.55% 8,275 0.01
WU - The Western Union Co. Reduce 0.61% 30,810 0.01
PFG - Principal Financial Group, Inc. Reduce 0.65% 18,850 0.01
STJ - St. Jude Medical Reduce 0.68% 19,940 0.02
SLB - SLB N.V. Reduce 0.95% 20,990 0.02
ORCL - Oracle Corp. Reduce 0.97% 300 0.00
ABBV - AbbVie Inc. Reduce 1.00% 2,700 0.00
DCI - Donaldson Co., Inc. Reduce 1.12% 63,454 0.03
MDT - Medtronic plc Reduce 1.14% 34,232 0.04
PNR - Pentair plc Reduce 1.21% 48,522 0.03
WY - Weyerhaeuser Co. Reduce 1.23% 122 0.00
JNJ - Johnson & Johnson Reduce 1.49% 32,582 0.05
INTC - Intel Corp. Reduce 1.56% 6,557 0.00
CFNL - Cardinal Financial Corp Reduce 1.67% 5,200 0.00
FISV - Fiserv, Inc. Reduce 1.71% 39,120 0.03
LLY - Eli Lilly and Co. Reduce 1.98% 4,900 0.01
MSFT - Microsoft Corp. Reduce 2.14% 3,332 0.00
CI - The Cigna Group Reduce 2.21% 106 0.00
BAX - Baxter International Inc. Reduce 2.30% 44,816 0.03
NVEC - NVE Corp. Reduce 2.41% 12,570 0.01
VZ - Verizon Communications Inc. Reduce 2.81% 4,778 0.00
GLW - Corning Inc. Reduce 2.89% 85,160 0.02
TTC - The Toro Co. Reduce 3.39% 134,732 0.08
GIS - General Mills, Inc. Reduce 3.67% 117,811 0.11
PSX - Phillips 66 Reduce 3.67% 913 0.00
CVS - CVS Health Corp. Reduce 3.91% 120 0.00
MO - Altria Group, Inc. Reduce 4.09% 354 0.00
CLX - The Clorox Co. Reduce 4.80% 94 0.00
IWF - iShares Russell 1000 Growth ETF Reduce 4.81% 1,424 0.00
MRK - Merck & Co., Inc. Reduce 5.12% 5,482 0.00
IBM - International Business Machines Corp. Reduce 5.24% 10,778 0.02
TMO - Thermo Fisher Scientific Inc. Reduce 5.77% 103 0.00
XEL - Xcel Energy Inc. Reduce 5.91% 23,291 0.01
NSC - Norfolk Southern Corp. Reduce 5.96% 183 0.00
RTN - Raytheon Co Reduce 6.74% 121 0.00
GOOGL - Alphabet Inc. Reduce 6.98% 800 0.00
BRK.B - Berkshire Hathaway CL B Reduce 7.05% 998 0.00
VAP - Valspar Reduce 8.45% 155,788 0.23
PM - Philip Morris International Inc. Reduce 8.91% 713 0.00
ADC - Agree Realty Corp. Reduce 9.57% 15,300 0.01
MOCO - MOCON Inc Reduce 9.76% 16,575 0.00
MDU - MDU Resources Group, Inc. Reduce 10.08% 142,576 0.02
IWR - iShares Russell Mid-Cap ETF Reduce 10.22% 1,644 0.00
IVV - iShares Core S&P 500 ETF Reduce 10.25% 550 0.00
RAVN - Raven Industries Inc Reduce 10.72% 35,100 0.01
SRDX - Surmodics Inc Reduce 11.64% 1,362 0.00
DLX - Deluxe Corp. Reduce 12.24% 19,835 0.02
EMR - Emerson Electric Co. Reduce 13.05% 326,671 0.23
EXC - Exelon Corp. Reduce 13.20% 1,430 0.00
DD - DuPont de Nemours, Inc. Reduce 14.23% 378 0.00
IWM - iShares Russell 2000 ETF Reduce 14.29% 587 0.00
TFC - Truist Financial Corp. Reduce 15.15% 19,400 0.00
BP - BP p.l.c. Reduce 15.70% 9,405 0.00
EFA - iShares MSCI EAFE ETF Reduce 17.12% 2,130 0.00
SCHB - Schwab U.S. Broad Market ETF Reduce 19.44% 72,000 0.01
GK - G & K Services Cl A Reduce 21.44% 101,130 0.11
RDS.A - Royal Dutch Shell Spons ADR A Reduce 22.30% 2,000 0.00
FTA - First Trust Large Cap Value AlphaDEX Fund Reduce 22.95% 3,000 0.00
SCHF - Schwab International Equity ETF Reduce 24.24% 25,600 0.00
V - Visa Inc. Reduce 26.25% 2,074 0.00
WMT - Walmart Inc. Reduce 26.72% 5,640 0.00
HSY - The Hershey Co. Reduce 27.48% 18,951 0.03
COP - ConocoPhillips Reduce 31.84% 139,031 0.08
SHPG - Shire PLC Reduce 34.58% 63,213 0.16
PVTB - PrivateBancorp Inc Reduce 34.98% 72,400 0.04
CSII - Cardiovascular Sys Inc Reduce 37.29% 45,200 0.01
SPY - State Street SPDR S&P 500 ETF Trust Reduce 43.78% 13,603 0.04
MTSC - MTS Systems Reduce 95.92% 1,144,618 0.68
IEX - IDEX Corp. Sell 100.00% 4,072 0.00
VB - Vanguard Small-Cap Index Fund ETF Shares Sell 100.00% 2,430 0.00
DHR - Danaher Corp. Sell 100.00% 2,496 0.00
SBUX - Starbucks Corp. Sell 100.00% 4,097 0.00
BMO - Bank of Montreal Sell 100.00% 3,573 0.00
DUK - Duke Energy Corp. Sell 100.00% 2,421 0.00
RGR - Sturm, Ruger & Co., Inc. Sell 100.00% 3,200 0.00
SO - The Southern Co. Sell 100.00% 3,770 0.00
CLF - Cleveland-Cliffs Inc. Sell 100.00% 10,000 0.00
Q2 2016
EMCI - EMC Insurance Group Add 106.97% 84,475 0.03
GWB - Great Western Bancorp Inc. Add 60.58% 351,150 0.15
THRM - Gentherm Inc. Add 52.62% 65,400 0.03
FTA - First Trust Large Cap Value AlphaDEX Fund Add 51.32% 4,434 0.00
SNA - Snap-on Inc. Add 50.25% 19,300 0.04
WK - Workiva Inc. Add 47.45% 58,900 0.01
RHHBY - Roche Hldg Ltd ADR Add 47.07% 1,281,965 0.57
DIS - The Walt Disney Co. Add 44.51% 447,758 0.59
EPAC - Actuant Corp Add 40.18% 80,900 0.03
CRAY - Cray Inc Add 37.82% 784,327 0.32
CASY - Casey's General Stores, Inc. Add 35.77% 15,300 0.03
BWLD - Buffalo Wild Wings Inc Add 30.51% 7,300 0.01
ABT - Abbott Laboratories Add 27.27% 87,093 0.05
ALE - ALLETE, Inc. Add 26.87% 66,662 0.06
PRLB - Proto Labs, Inc. Add 26.39% 65,785 0.05
APOG - Apogee Enterprises, Inc Add 24.40% 36,700 0.02
PVTB - PrivateBancorp Inc Add 22.05% 37,400 0.02
SCHW - The Charles Schwab Corp. Add 18.57% 40,638 0.01
UFCS - United Fire Group, Inc. Add 16.55% 26,600 0.02
HRL - Hormel Foods Corp. Add 15.59% 566,861 0.28
WFC - Wells Fargo & Co. Add 14.82% 420,759 0.27
AXP - American Express Co. Add 14.80% 136,482 0.11
LLY - Eli Lilly and Co. Add 12.24% 26,935 0.03
PDCO - Patterson Companies Add 11.20% 154,548 0.10
AMZN - Amazon.com, Inc. Add 8.78% 620 0.00
TGT - Target Corp. Add 7.40% 173,722 0.16
RTN - Raytheon Co Add 7.22% 121 0.00
TMO - Thermo Fisher Scientific Inc. Add 6.12% 103 0.00
WTFC - Wintrust Financial Corp. Add 5.59% 8,500 0.01
IWF - iShares Russell 1000 Growth ETF Add 5.05% 1,424 0.00
USB - U.S. Bancorp Add 5.02% 332,521 0.18
ASB - Associated Banc-Corp Add 4.33% 141,038 0.03
GNRC - Generac Holdings Inc. Add 4.20% 33,485 0.02
HUBG - Hub Group, Inc. Add 4.11% 12,200 0.00
SBUX - Starbucks Corp. Add 3.98% 157 0.00
DCI - Donaldson Co., Inc. Add 3.95% 215,421 0.10
GOOGL - Alphabet Inc. Add 3.80% 420 0.00
CFNL - Cardinal Financial Corp Add 3.55% 10,700 0.00
SCHB - Schwab U.S. Broad Market ETF Add 3.35% 12,000 0.00
GGG - Graco Inc. Add 3.17% 270,876 0.10
BRK.B - Berkshire Hathaway CL B Add 3.13% 430 0.00
TECH - Bio-Techne Corp. Add 3.10% 162,760 0.06
GK - G & K Services Cl A Add 2.82% 12,920 0.01
BDX - Becton, Dickinson and Co. Add 2.59% 155 0.00
CI - The Cigna Group Add 2.26% 106 0.00
WU - The Western Union Co. Add 1.97% 97,450 0.03
PFE - Pfizer Inc. Add 1.81% 84,052 0.04
PEP - PepsiCo, Inc. Add 1.75% 200 0.00
BMS - Bemis Add 1.57% 70,848 0.05
ECL - Ecolab Inc. Add 1.09% 27,029 0.04
INTC - Intel Corp. Add 1.08% 4,511 0.00
JPM - JPMorgan Chase & Co. Add 0.77% 2,143 0.00
ZBH - Zimmer Biomet Holdings, Inc. Add 0.71% 6,130 0.01
AAPL - Apple Inc. Add 0.69% 420 0.00
HON - Honeywell International Inc. Add 0.69% 15,900 0.02
FUL - H.B. Fuller Co. Add 0.52% 18,313 0.01
ABBV - AbbVie Inc. Add 0.36% 962 0.00
CHRW - C.H. Robinson Worldwide, Inc. Add 0.31% 6,144 0.01
MRK - Merck & Co., Inc. Add 0.31% 329 0.00
UNH - UnitedHealth Group Inc. Add 0.21% 845 0.00
VASC - Vascular Solutions Add 0.13% 100 0.00
JNJ - Johnson & Johnson Add 0.03% 606 0.00
PNR - Pentair plc Add 0.03% 1,021 0.00
QCOM - QUALCOMM Inc. Add 0.03% 520 0.00
SLB - SLB N.V. Add 0.00% 59 0.00
SHPG - Shire PLC Buy 182,790 0.45
MCS - Marcus Corp. Buy 141,514 0.04
CNP - CenterPoint Energy, Inc. Buy 9,398 0.00
DUK - Duke Energy Corp. Buy 2,421 0.00
SO - The Southern Co. Buy 3,770 0.00
UNP - Union Pacific Corp. Buy 2,442 0.00
PFG - Principal Financial Group, Inc. Reduce 0.04% 1,170 0.00
BMY - Bristol-Myers Squibb Co. Reduce 0.06% 170 0.00
DOCUSD - Physicians Realty Tr Reduce 0.12% 400 0.00
CSCO - Cisco Systems, Inc. Reduce 0.15% 40 0.00
RAVN - Raven Industries Inc Reduce 0.15% 500 0.00
ADC - Agree Realty Corp. Reduce 0.19% 300 0.00
SSYS - Stratasys Ltd Reduce 0.20% 2,475 0.00
HSY - The Hershey Co. Reduce 0.24% 167 0.00
HWKN - Hawkins, Inc. Reduce 0.24% 800 0.00
COP - ConocoPhillips Reduce 0.33% 1,429 0.00
UPS - United Parcel Service, Inc. Reduce 0.47% 5,768 0.01
FAST - Fastenal Co. Reduce 0.63% 55,616 0.01
TRV - The Travelers Companies, Inc. Reduce 0.63% 3,691 0.01
KMB - Kimberly-Clark Corp. Reduce 0.67% 1,025 0.00
WBA - Walgreen Boots Alliance Reduce 0.69% 80 0.00
GLW - Corning Inc. Reduce 0.72% 21,330 0.01
MDT - Medtronic plc Reduce 0.76% 22,882 0.02
6683 - General Electric Reduce 0.79% 32,448 0.01
STJ - St. Jude Medical Reduce 0.82% 24,114 0.02
MSFT - Microsoft Corp. Reduce 0.88% 1,380 0.00
NVEC - NVE Corp. Reduce 0.91% 4,776 0.00
XOM - ExxonMobil Holdings Corp. Reduce 0.96% 7,700 0.01
UTX - United Technologies Reduce 0.98% 100 0.00
CAT - Caterpillar Inc. Reduce 1.06% 50 0.00
IBM - International Business Machines Corp. Reduce 1.06% 2,199 0.00
PG - The Procter & Gamble Co. Reduce 1.15% 3,427 0.00
MMM - 3M Co. Reduce 1.21% 26,461 0.05
PM - Philip Morris International Inc. Reduce 1.23% 100 0.00
DD - DuPont de Nemours, Inc. Reduce 1.34% 36 0.00
HD - The Home Depot, Inc. Reduce 1.41% 2,868 0.01
T - AT&T Inc. Reduce 1.56% 795 0.00
ORCL - Oracle Corp. Reduce 1.75% 552 0.00
V - Visa Inc. Reduce 1.92% 155 0.00
GIS - General Mills, Inc. Reduce 1.99% 65,022 0.06
TTC - The Toro Co. Reduce 2.33% 94,848 0.06
IVV - iShares Core S&P 500 ETF Reduce 2.37% 130 0.00
CVX - Chevron Corp. Reduce 2.63% 9,590 0.01
OSK - Oshkosh Corp. Reduce 2.79% 5,400 0.00
KO - The Coca-Cola Co. Reduce 3.09% 644 0.00
FISV - Fiserv, Inc. Reduce 3.18% 75,336 0.05
NSC - Norfolk Southern Corp. Reduce 3.31% 105 0.00
BAX - Baxter International Inc. Reduce 4.29% 87,408 0.05
LOW - Lowe's Companies, Inc. Reduce 4.32% 249 0.00
FDX - FedEx Corp. Reduce 5.34% 224 0.00
MOCO - MOCON Inc Reduce 5.56% 10,000 0.00
WMT - Walmart Inc. Reduce 5.82% 1,305 0.00
MTSC - MTS Systems Reduce 6.56% 83,730 0.07
XEL - Xcel Energy Inc. Reduce 6.98% 29,593 0.02
BMI - Badger Meter, Inc. Reduce 7.35% 155,608 0.07
BMO - Bank of Montreal Reduce 7.77% 301 0.00
IWM - iShares Russell 2000 ETF Reduce 8.16% 365 0.00
MO - Altria Group, Inc. Reduce 8.43% 796 0.00
SPY - State Street SPDR S&P 500 ETF Trust Reduce 9.35% 3,206 0.01
ACN - Accenture plc Reduce 9.54% 213 0.00
DVY - iShares Select Dividend ETF Reduce 9.65% 794 0.00
VZ - Verizon Communications Inc. Reduce 9.95% 18,799 0.01
TFC - Truist Financial Corp. Reduce 12.86% 18,900 0.00
ALV - Autoliv, Inc. Reduce 13.14% 486 0.00
DLX - Deluxe Corp. Reduce 13.15% 24,537 0.02
EMR - Emerson Electric Co. Reduce 15.06% 443,815 0.34
BA - The Boeing Co. Reduce 18.66% 500 0.00
MDU - MDU Resources Group, Inc. Reduce 19.17% 335,592 0.03
VDSI - VASCO Data Security Intl Reduce 19.64% 52,800 0.01
OASPQ - Oasis Petroleum Inc Reduce 21.39% 48,100 0.00
VAP - Valspar Reduce 21.42% 502,711 0.76
EFA - iShares MSCI EAFE ETF Reduce 23.78% 3,881 0.00
BP - BP p.l.c. Reduce 29.86% 25,507 0.01
SRDX - SurModics Inc Reduce 29.94% 5,000 0.00
SPSC - SPS Commerce, Inc. Reduce 30.82% 38,800 0.01
MDY - State Street SPDR S&P MIDCAP 400 ETF Trust Reduce 34.55% 570 0.00
CSII - Cardiovascular Sys Inc Reduce 50.77% 125,000 0.02
BXLT - Baxalta Inc Sell 100.00% 1,301,361 0.75
NOG - Northern Oil and Gas, Inc. Sell 100.00% 229,480 0.01
RY - Royal Bank of Canada Sell 100.00% 17,940 0.01
DAKT - Daktronics, Inc. Sell 100.00% 32,260 0.00
CMCSA - Comcast Corp. Sell 100.00% 3,465 0.00
Q1 2016
UNH - UnitedHealth Group Inc. Add 1797.03% 386,900 0.71
SCHW - The Charles Schwab Corp. Add 124.94% 121,537 0.05
MDY - State Street SPDR S&P MIDCAP 400 ETF Trust Add 50.68% 555 0.00
WK - Workiva Inc. Add 48.79% 40,700 0.01
RAVN - Raven Industries Inc Add 41.63% 96,400 0.02
STJ - St. Jude Medical Add 30.04% 678,355 0.53
DIS - The Walt Disney Co. Add 28.55% 223,408 0.32
OASPQ - Oasis Petroleum Inc Add 23.84% 43,300 0.00
WTFC - Wintrust Financial Corp. Add 17.46% 22,600 0.01
CFNL - Cardinal Financial Corp Add 17.24% 44,300 0.01
THRM - Gentherm Inc. Add 16.39% 17,500 0.01
PRLB - Proto Labs, Inc. Add 14.24% 31,075 0.03
ZBH - Zimmer Biomet Holdings, Inc. Add 13.07% 100,449 0.15
PFE - Pfizer Inc. Add 12.96% 532,495 0.21
AXP - American Express Co. Add 12.94% 105,694 0.09
QCOM - QUALCOMM Inc. Add 12.53% 166,305 0.12
HUBG - Hub Group, Inc. Add 12.25% 32,400 0.01
APOG - Apogee Enterprises, Inc Add 11.41% 15,400 0.01
SPSC - SPS Commerce, Inc. Add 10.93% 12,400 0.00
OSK - Oshkosh Corp. Add 9.44% 16,700 0.01
VASC - Vascular Solutions Add 8.16% 5,700 0.00
PVTB - PrivateBancorp Inc Add 7.75% 12,200 0.01
SCHB - Schwab U.S. Broad Market ETF Add 7.18% 24,000 0.00
DVY - iShares Select Dividend ETF Add 6.39% 494 0.00
WEC - WEC Energy Group, Inc. Add 6.19% 278 0.00
USB - U.S. Bancorp Add 5.31% 334,212 0.19
VDSI - VASCO Data Security Intl Add 4.63% 11,900 0.00
SYY - Sysco Corp. Add 4.49% 300 0.00
EFA - iShares MSCI EAFE ETF Add 3.82% 600 0.00
SPY - State Street SPDR S&P 500 ETF Trust Add 3.54% 1,171 0.00
XOM - ExxonMobil Holdings Corp. Add 2.80% 21,959 0.03
WFC - Wells Fargo & Co. Add 2.69% 74,386 0.05
ECL - Ecolab Inc. Add 2.63% 63,576 0.10
FUL - H.B. Fuller Co. Add 2.09% 71,671 0.04
WU - The Western Union Co. Add 1.81% 88,026 0.02
DCI - Donaldson Co., Inc. Add 1.78% 95,558 0.04
PEP - PepsiCo, Inc. Add 1.78% 200 0.00
RY - Royal Bank of Canada Add 1.41% 250 0.00
CVX - Chevron Corp. Add 0.93% 3,372 0.00
PNR - Pentair plc Add 0.82% 32,798 0.02
MMM - 3M Co. Add 0.75% 16,284 0.03
PG - The Procter & Gamble Co. Add 0.74% 2,175 0.00
ABBV - AbbVie Inc. Add 0.52% 1,380 0.00
IBM - International Business Machines Corp. Add 0.42% 874 0.00
PFG - Principal Financial Group, Inc. Add 0.41% 11,820 0.01
RHHBY - Roche Hldg Ltd ADR Add 0.34% 9,137 0.00
FAST - Fastenal Co. Add 0.29% 25,696 0.00
TECH - Bio-Techne Corp. Add 0.28% 14,756 0.00
ORCL - Oracle Corp. Add 0.25% 80 0.00
NVEC - NVE Corp. Add 0.21% 1,106 0.00
T - AT&T Inc. Add 0.18% 90 0.00
ABT - Abbott Laboratories Add 0.15% 473 0.00
GK - G & K Services Cl A Add 0.09% 392 0.00
JNJ - Johnson & Johnson Add 0.04% 905 0.00
GWB - Great Western Bancorp Inc. Buy 579,600 0.22
EMCI - EMC Insurance Group Buy 78,973 0.03
RGR - Sturm, Ruger & Co., Inc. Buy 1,197 0.00
RTN - Raytheon Co Buy 1,675 0.00
TXN - Texas Instruments Inc. Buy 3,500 0.00
GGG - Graco Inc. Reduce 0.01% 1,062 0.00
ASB - Associated Banc-Corp Reduce 0.39% 12,808 0.00
BMY - Bristol-Myers Squibb Co. Reduce 0.40% 1,145 0.00
PDCO - Patterson Companies Reduce 0.44% 6,067 0.00
SLB - SLB N.V. Reduce 0.45% 10,008 0.01
INTC - Intel Corp. Reduce 0.48% 2,011 0.00
LLY - Eli Lilly and Co. Reduce 0.48% 1,069 0.00
GLW - Corning Inc. Reduce 0.49% 14,666 0.00
BRK.B - Berkshire Hathaway CL B Reduce 0.51% 71 0.00
GIS - General Mills, Inc. Reduce 0.56% 18,575 0.02
PSX - Phillips 66 Reduce 0.71% 178 0.00
UPS - United Parcel Service, Inc. Reduce 0.77% 9,615 0.01
EMR - Emerson Electric Co. Reduce 1.05% 31,131 0.02
CSCO - Cisco Systems, Inc. Reduce 1.18% 310 0.00
VZ - Verizon Communications Inc. Reduce 1.22% 2,327 0.00
JPM - JPMorgan Chase & Co. Reduce 1.35% 3,817 0.00
6683 - General Electric Reduce 1.41% 58,891 0.03
MSFT - Microsoft Corp. Reduce 1.55% 2,473 0.00
CHRW - C.H. Robinson Worldwide, Inc. Reduce 1.77% 35,757 0.03
TRV - The Travelers Companies, Inc. Reduce 1.99% 11,862 0.02
RDS.A - Royal Dutch Shell Spons ADR A Reduce 2.18% 200 0.00
HWKN - Hawkins, Inc. Reduce 2.38% 8,000 0.00
BA - The Boeing Co. Reduce 2.62% 72 0.00
MCD - McDonald's Corp. Reduce 2.62% 456 0.00
MRK - Merck & Co., Inc. Reduce 2.66% 2,921 0.00
BMS - Bemis Reduce 2.82% 130,772 0.09
HON - Honeywell International Inc. Reduce 2.84% 66,976 0.10
TMO - Thermo Fisher Scientific Inc. Reduce 3.00% 52 0.00
GNRC - Generac Holdings Inc. Reduce 3.03% 24,945 0.01
ALE - ALLETE, Inc. Reduce 3.09% 7,900 0.01
FISV - Fiserv, Inc. Reduce 3.23% 78,910 0.05
HD - The Home Depot, Inc. Reduce 3.24% 6,818 0.01
SSYS - Stratasys Ltd Reduce 3.24% 42,355 0.01
KO - The Coca-Cola Co. Reduce 3.70% 800 0.00
AAPL - Apple Inc. Reduce 3.73% 2,344 0.00
MOCO - MOCON Inc Reduce 3.75% 7,000 0.00
DD - DuPont de Nemours, Inc. Reduce 3.99% 112 0.00
MDT - Medtronic plc Reduce 3.99% 125,455 0.14
KMB - Kimberly-Clark Corp. Reduce 4.15% 6,615 0.01
FTA - First Trust Large Cap Value AlphaDEX Fund Reduce 4.42% 400 0.00
TGT - Target Corp. Reduce 4.43% 108,731 0.12
BAC - Bank of America Corp. Reduce 4.91% 675 0.00
BMO - Bank of Montreal Reduce 4.91% 200 0.00
GOOG - Alphabet Inc. Reduce 4.95% 500 0.00
GOOGL - Alphabet Inc. Reduce 5.32% 620 0.00
TTC - The Toro Co. Reduce 5.71% 246,480 0.13
LOW - Lowe's Companies, Inc. Reduce 5.72% 350 0.00
BKMU - Bank Mutual Corp. Reduce 5.83% 16,600 0.00
WBA - Walgreen Boots Alliance Reduce 5.88% 720 0.00
CAT - Caterpillar Inc. Reduce 5.96% 300 0.00
BIIB - Biogen Inc. Reduce 6.39% 70 0.00
EPAC - Actuant Corp Reduce 7.36% 16,000 0.01
NVS - Novartis AG Reduce 7.36% 335 0.00
CASY - Casey's General Stores, Inc. Reduce 7.96% 3,700 0.01
NOG - Northern Oil and Gas, Inc. Reduce 8.02% 2,000 0.00
COP - ConocoPhillips Reduce 8.45% 40,449 0.03
WMT - Walmart Inc. Reduce 8.57% 2,100 0.00
SNA - Snap-on Inc. Reduce 9.44% 4,005 0.01
BAX - Baxter International Inc. Reduce 9.63% 216,840 0.12
NSC - Norfolk Southern Corp. Reduce 9.92% 350 0.00
BMI - Badger Meter, Inc. Reduce 9.98% 234,574 0.10
HRL - Hormel Foods Corp. Reduce 10.36% 420,519 0.25
AMGN - Amgen Inc. Reduce 10.59% 1,175 0.00
TFC - Truist Financial Corp. Reduce 10.79% 17,777 0.00
BDX - Becton, Dickinson and Co. Reduce 11.57% 782 0.00
BWLD - Buffalo Wild Wings Inc Reduce 11.80% 3,200 0.01
CL - Colgate-Palmolive Co. Reduce 12.28% 1,290 0.00
IWR - iShares Russell Mid-Cap ETF Reduce 12.42% 2,280 0.00
BP - BP p.l.c. Reduce 15.45% 15,608 0.01
XEL - Xcel Energy Inc. Reduce 15.53% 77,939 0.04
CRAY - Cray Inc Reduce 15.55% 381,697 0.18
EXC - Exelon Corp. Reduce 15.62% 2,006 0.00
MTSC - MTS Systems Reduce 16.87% 259,107 0.25
VAP - Valspar Reduce 18.01% 515,638 0.64
DOCUSD - Physicians Realty Tr Reduce 18.12% 73,700 0.02
UFCS - United Fire Group, Inc. Reduce 18.18% 35,700 0.02
CMCSA - Comcast Corp. Reduce 19.40% 1,780 0.00
CVS - CVS Health Corp. Reduce 19.64% 750 0.00
VB - Vanguard Small-Cap Index Fund ETF Shares Reduce 19.80% 600 0.00
SRDX - SurModics Inc Reduce 19.81% 4,125 0.00
NEE - NextEra Energy, Inc. Reduce 21.00% 2,800 0.00
ADC - Agree Realty Corp. Reduce 23.54% 49,300 0.03
D - Dominion Energy, Inc. Reduce 25.56% 1,526 0.00
BXLT - Baxalta Inc Reduce 28.09% 508,309 0.30
ACN - Accenture plc Reduce 28.74% 900 0.00
DHR - Danaher Corp. Reduce 29.36% 1,544 0.00
DAKT - Daktronics, Inc. Reduce 32.45% 15,500 0.00
CLF - Cleveland-Cliffs Inc. Reduce 33.33% 5,000 0.00
AMZN - Amazon.com, Inc. Reduce 58.62% 10,000 0.01
MDU - MDU Resources Group, Inc. Reduce 64.39% 3,164,764 0.33
DLX - Deluxe Corp. Reduce 71.72% 473,297 0.39
XLE - State Street Energy Select Sector SPDR ETF Sell 100.00% 6,258 0.01
CELG - Celgene Corp Sell 100.00% 2,681 0.00
META - Meta Platforms, Inc. Sell 100.00% 2,562 0.00
ALNY - Alnylam Pharmaceuticals, Inc. Sell 100.00% 2,300 0.00
UNP - Union Pacific Corp. Sell 100.00% 2,696 0.00
CCI - Crown Castle Inc. Sell 100.00% 2,425 0.00
MDLZ - Mondelez International, Inc. Sell 100.00% 4,464 0.00
Q4 2015
PRLB - Proto Labs, Inc. Add 350.46% 169,775 0.16
IWR - iShares Russell Mid-Cap ETF Add 232.44% 12,840 0.01
SPY - State Street SPDR S&P 500 ETF Trust Add 210.86% 22,457 0.07
CVS - CVS Health Corp. Add 70.04% 1,573 0.00
RAVN - Raven Industries Inc Add 44.40% 71,200 0.02
BWLD - Buffalo Wild Wings Inc Add 44.39% 8,340 0.02
ZBH - Zimmer Biomet Holdings, Inc. Add 40.96% 223,245 0.33
ACN - Accenture plc Add 40.64% 905 0.00
CELG - Celgene Corp Add 28.52% 595 0.00
PFE - Pfizer Inc. Add 27.20% 878,419 0.40
SCHF - Schwab International Equity ETF Add 22.79% 19,600 0.00
APOG - Apogee Enterprises, Inc Add 22.39% 24,700 0.02
CSII - Cardiovascular Sys Inc Add 18.58% 38,570 0.01
AMZN - Amazon.com, Inc. Add 17.17% 2,500 0.00
CL - Colgate-Palmolive Co. Add 17.05% 1,530 0.00
CSCO - Cisco Systems, Inc. Add 14.58% 3,338 0.00
ORCL - Oracle Corp. Add 14.53% 4,000 0.00
OSK - Oshkosh Corp. Add 12.04% 19,000 0.01
CMCSA - Comcast Corp. Add 11.99% 982 0.00
STJ - St. Jude Medical Add 11.42% 231,515 0.21
CVX - Chevron Corp. Add 6.16% 20,939 0.03
GK - G & K Services Cl A Add 4.61% 20,190 0.02
AXP - American Express Co. Add 4.47% 34,930 0.04
SPSC - SPS Commerce, Inc. Add 4.22% 4,600 0.00
SCHB - Schwab U.S. Broad Market ETF Add 3.72% 12,000 0.00
WY - Weyerhaeuser Co. Add 3.48% 333 0.00
HWKN - Hawkins, Inc. Add 3.38% 11,000 0.00
WTFC - Wintrust Financial Corp. Add 3.27% 4,100 0.00
AAPL - Apple Inc. Add 2.81% 1,720 0.00
BKMU - Bank Mutual Corp. Add 1.35% 3,800 0.00
THRM - Gentherm Inc. Add 1.33% 1,400 0.00
HUBG - Hub Group, Inc. Add 1.30% 3,400 0.00
DOCUSD - Physicians Realty Tr Add 1.27% 5,100 0.00
FUL - H.B. Fuller Co. Add 1.27% 43,235 0.02
CFNL - Cardinal Financial Corp Add 1.26% 3,200 0.00
VDSI - VASCO Data Security Intl Add 1.22% 3,100 0.00
BRK.B - Berkshire Hathaway CL B Add 1.10% 150 0.00
HSY - The Hershey Co. Add 1.05% 720 0.00
TECH - Bio-Techne Corp. Add 1.03% 53,444 0.02
DCI - Donaldson Co., Inc. Add 0.96% 50,973 0.02
MCD - McDonald's Corp. Add 0.92% 159 0.00
USB - U.S. Bancorp Add 0.90% 56,167 0.04
BMY - Bristol-Myers Squibb Co. Add 0.87% 2,489 0.00
PVTB - PrivateBancorp Inc Add 0.83% 1,300 0.00
MOCO - MOCON Inc Add 0.75% 1,400 0.00
PM - Philip Morris International Inc. Add 0.62% 50 0.00
CHRW - C.H. Robinson Worldwide, Inc. Add 0.50% 10,065 0.01
MRK - Merck & Co., Inc. Add 0.49% 538 0.00
WU - The Western Union Co. Add 0.31% 15,265 0.00
VAP - Valspar Add 0.29% 8,205 0.01
JNJ - Johnson & Johnson Add 0.12% 2,601 0.00
FAST - Fastenal Co. Add 0.06% 5,420 0.00
RHHBY - Roche Hldg Ltd ADR Add 0.06% 1,515 0.00
OASPQ - Oasis Petroleum Inc Buy 181,600 0.02
WK - Workiva Inc. Buy 83,423 0.02
DVY - iShares Select Dividend ETF Buy 7,734 0.01
IWD - iShares Russell 1000 Value ETF Buy 4,735 0.01
IWF - iShares Russell 1000 Growth ETF Buy 28,180 0.01
IWM - iShares Russell 2000 ETF Buy 4,472 0.01
XLE - State Street Energy Select Sector SPDR ETF Buy 12,516 0.01
ADBE - Adobe Inc. Buy 2,175 0.00
ALNY - Alnylam Pharmaceuticals, Inc. Buy 2,300 0.00
CCI - Crown Castle Inc. Buy 2,425 0.00
CLF - Cleveland-Cliffs Inc. Buy 15,000 0.00
CLX - The Clorox Co. Buy 1,957 0.00
ICF - iShares Cohen & Steers Reit ET Buy 5,030 0.00
IJT - iShares S&P Small-Cap 600 Growth ETF Buy 3,310 0.00
MDLZ - Mondelez International, Inc. Buy 4,464 0.00
META - Meta Platforms, Inc. Buy 2,562 0.00
NWBO - NW Biotherapeutics Buy 12,500 0.00
ULGX - Urologix Inc Buy 20,000 0.00
UNP - Union Pacific Corp. Buy 2,696 0.00
PSX - Phillips 66 Reduce 0.03% 7 0.00
ABBV - AbbVie Inc. Reduce 0.05% 125 0.00
COP - ConocoPhillips Reduce 0.11% 505 0.00
ABT - Abbott Laboratories Reduce 0.13% 425 0.00
PNR - Pentair plc Reduce 0.33% 13,380 0.01
MSFT - Microsoft Corp. Reduce 0.39% 628 0.00
XOM - ExxonMobil Holdings Corp. Reduce 0.44% 3,466 0.00
WBA - Walgreen Boots Alliance Reduce 0.49% 60 0.00
GGG - Graco Inc. Reduce 0.50% 42,546 0.01
BAC - Bank of America Corp. Reduce 0.52% 72 0.00
PG - The Procter & Gamble Co. Reduce 0.52% 1,561 0.00
JPM - JPMorgan Chase & Co. Reduce 0.61% 1,744 0.00
NVEC - NVE Corp. Reduce 0.62% 3,305 0.00
BDX - Becton, Dickinson and Co. Reduce 0.63% 43 0.00
WFC - Wells Fargo & Co. Reduce 0.66% 18,369 0.01
AMGN - Amgen Inc. Reduce 0.67% 75 0.00
GLW - Corning Inc. Reduce 0.72% 21,682 0.01
INTC - Intel Corp. Reduce 0.73% 3,063 0.00
GIS - General Mills, Inc. Reduce 0.75% 24,931 0.02
PDCO - Patterson Companies Reduce 0.78% 10,935 0.01
SLB - SLB N.V. Reduce 0.81% 18,043 0.02
PFG - Principal Financial Group, Inc. Reduce 0.82% 23,900 0.02
D - Dominion Energy, Inc. Reduce 0.90% 54 0.00
MDT - Medtronic plc Reduce 0.91% 28,767 0.03
ECL - Ecolab Inc. Reduce 0.95% 23,111 0.04
PII - Polaris Inc. Reduce 1.00% 41 0.00
ASB - Associated Banc-Corp Reduce 1.03% 34,016 0.01
LLY - Eli Lilly and Co. Reduce 1.06% 2,377 0.00
DIS - The Walt Disney Co. Reduce 1.20% 9,485 0.02
UNH - UnitedHealth Group Inc. Reduce 1.22% 266 0.00
MTSC - MTS Systems Reduce 1.25% 19,428 0.02
UPS - United Parcel Service, Inc. Reduce 1.42% 17,967 0.03
MMM - 3M Co. Reduce 1.63% 36,046 0.07
QCOM - QUALCOMM Inc. Reduce 1.65% 22,338 0.02
MO - Altria Group, Inc. Reduce 1.92% 185 0.00
CAT - Caterpillar Inc. Reduce 1.95% 100 0.00
BAX - Baxter International Inc. Reduce 1.98% 45,596 0.02
VZ - Verizon Communications Inc. Reduce 2.05% 4,003 0.00
XEL - Xcel Energy Inc. Reduce 2.24% 11,500 0.01
TGT - Target Corp. Reduce 2.27% 56,917 0.07
WMT - Walmart Inc. Reduce 2.27% 570 0.00
UTX - United Technologies Reduce 2.45% 255 0.00
HD - The Home Depot, Inc. Reduce 2.48% 5,359 0.01
FDX - FedEx Corp. Reduce 2.51% 108 0.00
BMS - Bemis Reduce 2.64% 125,432 0.08
TRV - The Travelers Companies, Inc. Reduce 2.76% 16,865 0.03
SCHW - The Charles Schwab Corp. Reduce 2.87% 2,875 0.00
IBM - International Business Machines Corp. Reduce 2.95% 6,294 0.01
GNRC - Generac Holdings Inc. Reduce 3.01% 25,484 0.01
DHR - Danaher Corp. Reduce 3.10% 168 0.00
LOW - Lowe's Companies, Inc. Reduce 3.17% 200 0.00
SNA - Snap-on Inc. Reduce 3.22% 1,410 0.00
FISV - Fiserv, Inc. Reduce 3.41% 86,300 0.06
UFCS - United Fire Group, Inc. Reduce 3.51% 7,150 0.00
T - AT&T Inc. Reduce 3.68% 1,937 0.00
DD - DuPont de Nemours, Inc. Reduce 3.74% 109 0.00
PEP - PepsiCo, Inc. Reduce 3.76% 439 0.00
ADC - Agree Realty Corp. Reduce 3.98% 8,691 0.00
KO - The Coca-Cola Co. Reduce 4.00% 900 0.00
NEE - NextEra Energy, Inc. Reduce 4.06% 564 0.00
6683 - General Electric Reduce 4.30% 188,163 0.07
V - Visa Inc. Reduce 4.73% 400 0.00
KMB - Kimberly-Clark Corp. Reduce 4.89% 8,179 0.01
BA - The Boeing Co. Reduce 5.17% 150 0.00
BXLT - Baxalta Inc Reduce 5.18% 98,922 0.05
ADP - Automatic Data Processing, Inc. Reduce 5.76% 275 0.00
EPAC - Actuant Corp Reduce 5.85% 13,500 0.00
CASY - Casey's General Stores, Inc. Reduce 5.97% 2,950 0.00
HON - Honeywell International Inc. Reduce 6.05% 152,047 0.21
CRAY - Cray Inc Reduce 6.34% 166,340 0.05
COST - Costco Wholesale Corp. Reduce 7.65% 240 0.00
TMO - Thermo Fisher Scientific Inc. Reduce 7.96% 150 0.00
BMI - Badger Meter, Inc. Reduce 8.28% 212,394 0.10
VASC - Vascular Solutions Reduce 8.75% 6,700 0.00
TTC - The Toro Co. Reduce 10.09% 484,174 0.27
NKE - NIKE, Inc. Reduce 12.20% 750 0.00
ALE - ALLETE, Inc. Reduce 12.91% 37,960 0.03
MDU - MDU Resources Group, Inc. Reduce 13.89% 792,721 0.08
BMO - Bank of Montreal Reduce 14.66% 700 0.00
SSYS - Stratasys Ltd Reduce 14.92% 228,925 0.10
DLX - Deluxe Corp. Reduce 15.62% 122,198 0.11
EMR - Emerson Electric Co. Reduce 17.27% 621,917 0.43
SBUX - Starbucks Corp. Reduce 21.67% 1,090 0.00
TFC - Truist Financial Corp. Reduce 22.31% 47,286 0.01
HRL - Hormel Foods Corp. Reduce 26.84% 1,488,246 0.74
NOG - Northern Oil and Gas, Inc. Reduce 27.32% 9,380 0.01
RDS.A - Royal Dutch Shell Spons ADR A Reduce 27.43% 3,466 0.00
SRDX - SurModics Inc Reduce 31.92% 9,765 0.00
FTA - First Trust Large Cap Value AlphaDEX Fund Reduce 33.97% 4,650 0.00
DAKT - Daktronics, Inc. Reduce 37.19% 28,280 0.00
MDY - State Street SPDR S&P MIDCAP 400 ETF Trust Reduce 39.00% 700 0.00
BP - BP p.l.c. Reduce 48.46% 94,984 0.04
CAB - Cabela's, Inc. Sell 100.00% 52,550 0.04
SIAL - Sigma Aldrich Sell 100.00% 4,992 0.01
PLM - Polymet Mining Corp Sell 100.00% 10,000 0.00
Q3 2015
EFA - iShares MSCI EAFE ETF Add 112.12% 8,310 0.01
AXP - American Express Co. Add 86.95% 363,629 0.42
VDSI - VASCO Data Security Intl Add 64.02% 99,100 0.03
CSII - Cardiovascular Sys Inc Add 54.74% 73,450 0.02
DOCUSD - Physicians Realty Tr Add 53.32% 139,650 0.03
DHR - Danaher Corp. Add 52.03% 1,857 0.00
CAB - Cabela's, Inc. Add 44.17% 16,100 0.01
PFE - Pfizer Inc. Add 30.30% 750,903 0.35
NOG - Northern Oil and Gas, Inc. Add 29.60% 7,840 0.00
OSK - Oshkosh Corp. Add 28.45% 34,960 0.02
CAT - Caterpillar Inc. Add 24.81% 1,020 0.00
RAVN - Raven Industries Inc Add 23.08% 30,069 0.01
HUBG - Hub Group, Inc. Add 21.86% 46,840 0.01
SBUX - Starbucks Corp. Add 21.50% 890 0.00
EPAC - Actuant Corp Add 20.64% 39,500 0.01
CELG - Celgene Corp Add 17.45% 310 0.00
SCHW - The Charles Schwab Corp. Add 17.12% 14,640 0.01
NKE - NIKE, Inc. Add 13.89% 750 0.00
NEE - NextEra Energy, Inc. Add 12.87% 1,584 0.00
COST - Costco Wholesale Corp. Add 12.15% 340 0.00
CVX - Chevron Corp. Add 11.03% 33,778 0.04
THRM - Gentherm Inc. Add 10.83% 10,300 0.01
AAPL - Apple Inc. Add 9.73% 5,420 0.00
EXC - Exelon Corp. Add 9.31% 1,094 0.00
RDS.A - Royal Dutch Shell Spons ADR A Add 9.21% 1,066 0.00
NSC - Norfolk Southern Corp. Add 8.96% 290 0.00
CRAY - Cray Inc Add 8.80% 212,138 0.07
SCHB - Schwab U.S. Broad Market ETF Add 8.04% 24,000 0.00
ADC - Agree Realty Corp. Add 6.91% 14,100 0.01
CFNL - Cardinal Financial Corp Add 6.42% 15,300 0.01
MOCO - MOCON Inc Add 5.10% 9,000 0.00
PG - The Procter & Gamble Co. Add 4.96% 14,042 0.02
UNH - UnitedHealth Group Inc. Add 4.81% 1,000 0.00
GNRC - Generac Holdings Inc. Add 3.85% 31,425 0.01
XOM - ExxonMobil Holdings Corp. Add 3.50% 26,637 0.03
SSYS - Stratasys Ltd Add 3.44% 51,050 0.02
MO - Altria Group, Inc. Add 3.33% 310 0.00
SPSC - SPS Commerce, Inc. Add 3.30% 3,480 0.00
MCD - McDonald's Corp. Add 2.77% 466 0.00
AMGN - Amgen Inc. Add 2.53% 275 0.00
KO - The Coca-Cola Co. Add 2.50% 550 0.00
HWKN - Hawkins, Inc. Add 1.75% 5,600 0.00
DCI - Donaldson Co., Inc. Add 1.68% 87,730 0.04
FAST - Fastenal Co. Add 1.48% 128,464 0.02
HSY - The Hershey Co. Add 1.48% 1,000 0.00
T - AT&T Inc. Add 1.33% 693 0.00
QCOM - QUALCOMM Inc. Add 1.28% 17,037 0.01
MRK - Merck & Co., Inc. Add 1.22% 1,310 0.00
JNJ - Johnson & Johnson Add 1.09% 23,443 0.03
GGG - Graco Inc. Add 1.06% 89,982 0.03
MMM - 3M Co. Add 1.00% 21,896 0.04
ORCL - Oracle Corp. Add 0.96% 263 0.00
D - Dominion Energy, Inc. Add 0.90% 54 0.00
COP - ConocoPhillips Add 0.82% 3,902 0.00
PEP - PepsiCo, Inc. Add 0.81% 94 0.00
XEL - Xcel Energy Inc. Add 0.74% 3,780 0.00
NVEC - NVE Corp. Add 0.69% 3,621 0.00
BMY - Bristol-Myers Squibb Co. Add 0.56% 1,591 0.00
ZBH - Zimmer Biomet Holdings, Inc. Add 0.50% 2,729 0.00
WBA - Walgreen Boots Alliance Add 0.49% 60 0.00
EMR - Emerson Electric Co. Add 0.37% 13,399 0.01
GIS - General Mills, Inc. Add 0.37% 12,138 0.01
PNR - Pentair plc Add 0.31% 12,185 0.01
SLB - SLB N.V. Add 0.22% 4,926 0.01
KMB - Kimberly-Clark Corp. Add 0.19% 321 0.00
WU - The Western Union Co. Add 0.07% 3,252 0.00
MTSC - MTS Systems Add 0.06% 876 0.00
USB - U.S. Bancorp Add 0.06% 3,528 0.00
BMS - Bemis Add 0.04% 2,010 0.00
RHHBY - Roche Hldg Ltd ADR Add 0.02% 609 0.00
BXLT - Baxalta Inc Buy 1,908,592 0.94
GOOGL - Alphabet Inc. Buy 11,660 0.01
MDY - State Street SPDR S&P MIDCAP 400 ETF Trust Buy 1,795 0.01
ACN - Accenture plc Buy 2,227 0.00
CVS - CVS Health Corp. Buy 2,246 0.00
GOOG - Alphabet Inc. Buy 10,100 0.00
DD - DuPont de Nemours, Inc. Reduce 0.10% 3 0.00
INTC - Intel Corp. Reduce 0.16% 682 0.00
VAP - Valspar Reduce 0.21% 6,022 0.01
GLW - Corning Inc. Reduce 0.27% 8,150 0.00
PFG - Principal Financial Group, Inc. Reduce 0.32% 9,310 0.01
MSFT - Microsoft Corp. Reduce 0.36% 572 0.00
FUL - H.B. Fuller Co. Reduce 0.37% 12,648 0.01
BMI - Badger Meter, Inc. Reduce 0.40% 10,368 0.00
ASB - Associated Banc-Corp Reduce 0.47% 15,693 0.00
HON - Honeywell International Inc. Reduce 0.51% 12,849 0.02
BRK.B - Berkshire Hathaway CL B Reduce 0.62% 85 0.00
ABBV - AbbVie Inc. Reduce 0.68% 1,840 0.00
WFC - Wells Fargo & Co. Reduce 0.85% 23,925 0.02
STJ - St. Jude Medical Reduce 0.88% 17,975 0.02
HD - The Home Depot, Inc. Reduce 1.16% 2,536 0.00
DLX - Deluxe Corp. Reduce 1.19% 9,410 0.01
MDT - Medtronic plc Reduce 1.29% 41,522 0.04
PM - Philip Morris International Inc. Reduce 1.35% 110 0.00
VZ - Verizon Communications Inc. Reduce 1.49% 2,949 0.00
LOW - Lowe's Companies, Inc. Reduce 1.56% 100 0.00
ECL - Ecolab Inc. Reduce 1.77% 43,814 0.07
ADP - Automatic Data Processing, Inc. Reduce 2.05% 100 0.00
UFCS - United Fire Group, Inc. Reduce 2.09% 4,336 0.00
SYY - Sysco Corp. Reduce 2.15% 147 0.00
IVV - iShares Core S&P 500 ETF Reduce 2.22% 125 0.00
UPS - United Parcel Service, Inc. Reduce 2.36% 30,545 0.04
PSX - Phillips 66 Reduce 2.41% 618 0.00
CHRW - C.H. Robinson Worldwide, Inc. Reduce 2.42% 49,844 0.04
CSCO - Cisco Systems, Inc. Reduce 2.50% 588 0.00
DAKT - Daktronics, Inc. Reduce 2.69% 2,100 0.00
ALE - ALLETE, Inc. Reduce 2.80% 8,470 0.01
6683 - General Electric Reduce 2.94% 132,389 0.05
TTC - The Toro Co. Reduce 3.22% 159,522 0.08
TRV - The Travelers Companies, Inc. Reduce 3.28% 20,735 0.03
PDCO - Patterson Companies Reduce 3.35% 48,447 0.03
SRDX - SurModics Inc Reduce 3.47% 1,100 0.00
JPM - JPMorgan Chase & Co. Reduce 3.54% 10,443 0.01
BKMU - Bank Mutual Corp. Reduce 3.57% 10,400 0.00
APOG - Apogee Enterprises, Inc Reduce 3.84% 4,400 0.00
BP - BP p.l.c. Reduce 3.92% 7,999 0.00
GK - G & K Services Cl A Reduce 4.45% 20,430 0.02
PRLB - Proto Labs, Inc. Reduce 4.59% 2,330 0.00
IBM - International Business Machines Corp. Reduce 5.59% 12,647 0.03
WEC - WEC Energy Group, Inc. Reduce 5.92% 283 0.00
TGT - Target Corp. Reduce 5.94% 158,667 0.18
TECH - Bio-Techne Corp. Reduce 6.09% 335,672 0.12
PVTB - PrivateBancorp Inc Reduce 6.27% 10,450 0.01
ABT - Abbott Laboratories Reduce 6.58% 22,495 0.02
SNA - Snap-on Inc. Reduce 6.79% 3,195 0.01
FTA - First Trust Large Cap Value AlphaDEX Fund Reduce 6.81% 1,000 0.00
WTFC - Wintrust Financial Corp. Reduce 7.78% 10,580 0.01
CASY - Casey's General Stores, Inc. Reduce 7.83% 4,200 0.01
TFC - Truist Financial Corp. Reduce 9.11% 21,242 0.00
SIAL - Sigma Aldrich Reduce 10.75% 601 0.00
HRL - Hormel Foods Corp. Reduce 11.05% 688,580 0.28
FISV - Fiserv, Inc. Reduce 12.89% 374,610 0.22
DIS - The Walt Disney Co. Reduce 15.15% 141,450 0.23
MDU - MDU Resources Group, Inc. Reduce 15.54% 1,050,137 0.11
VASC - Vascular Solutions Reduce 16.20% 14,800 0.01
LLY - Eli Lilly and Co. Reduce 16.66% 44,688 0.05
WMT - Walmart Inc. Reduce 16.90% 5,100 0.00
TMO - Thermo Fisher Scientific Inc. Reduce 19.27% 450 0.00
BWLD - Buffalo Wild Wings Inc Reduce 20.14% 4,740 0.01
BMO - Bank of Montreal Reduce 22.37% 1,376 0.00
SPY - State Street SPDR S&P 500 ETF Trust Reduce 28.48% 4,241 0.01
VB - Vanguard Small-Cap Index Fund ETF Shares Reduce 41.39% 2,140 0.00
BAX - Baxter International Inc. Reduce 46.49% 1,997,208 1.07
WDR - Waddell & Reed Finl Cl A Sell 100.00% 52,000 0.03
IAU - iShares Gold Trust Sell 100.00% 27,435 0.00
GGQ1 - Google Inc Cl A Sell 100.00% 493 0.00
VWO - Vanguard Emerging Markets Stock Index Fund Sell 100.00% 6,534 0.00
ALNY - Alnylam Pharmaceuticals, Inc. Sell 100.00% 2,200 0.00
EEM - iShares MSCI Emerging Markets ETF Sell 100.00% 6,596 0.00
GGQ7 - Google Inc Cl C Sell 100.00% 495 0.00
APC - Anadarko Pete Corp Sell 100.00% 3,056 0.00
TXN - Texas Instruments Inc. Sell 100.00% 4,500 0.00
IJT - iShares S&P Small-Cap 600 Growth ETF Sell 100.00% 1,655 0.00
VEA - Vanguard FTSE Developed Markets Index Fund ETF Shares Sell 100.00% 5,420 0.00
Q2 2015
AXP - American Express Co. Add 312.47% 316,810 0.35
SSYS - Stratasys Ltd Add 44.10% 453,890 0.22
WY - Weyerhaeuser Co. Add 39.33% 2,702 0.00
WDR - Waddell & Reed Finl Cl A Add 34.02% 13,200 0.01
BWLD - Buffalo Wild Wings Inc Add 30.53% 5,503 0.01
HUBG - Hub Group, Inc. Add 29.23% 48,460 0.01
OSK - Oshkosh Corp. Add 25.90% 25,280 0.01
EPAC - Actuant Corp Add 21.02% 33,240 0.01
ADC - Agree Realty Corp. Add 13.75% 24,660 0.01
CAB - Cabela's, Inc. Add 13.55% 4,350 0.00
CSII - Cardiovascular Sys Inc Add 13.31% 15,760 0.01
WTFC - Wintrust Financial Corp. Add 12.14% 14,710 0.01
NOG - Northern Oil and Gas, Inc. Add 11.58% 2,748 0.00
CASY - Casey's General Stores, Inc. Add 10.56% 5,120 0.01
PM - Philip Morris International Inc. Add 8.74% 656 0.00
DOCUSD - Physicians Realty Tr Add 8.32% 20,120 0.00
COST - Costco Wholesale Corp. Add 5.94% 157 0.00
LOW - Lowe's Companies, Inc. Add 5.65% 343 0.00
VEA - Vanguard FTSE Developed Markets Index Fund ETF Shares Add 5.39% 277 0.00
V - Visa Inc. Add 5.03% 405 0.00
GGG - Graco Inc. Add 4.90% 397,269 0.13
MO - Altria Group, Inc. Add 4.64% 413 0.00
CI - The Cigna Group Add 4.33% 195 0.00
BDX - Becton, Dickinson and Co. Add 4.23% 276 0.00
ALE - ALLETE, Inc. Add 3.79% 11,040 0.01
T - AT&T Inc. Add 3.57% 1,794 0.00
CFNL - Cardinal Financial Corp Add 3.51% 8,090 0.00
GNRC - Generac Holdings Inc. Add 3.38% 26,725 0.02
QCOM - QUALCOMM Inc. Add 3.21% 41,413 0.04
MDU - MDU Resources Group, Inc. Add 2.96% 194,138 0.02
GGQ7 - Google Inc Cl C Add 2.70% 13 0.00
MOCO - MOCON Inc Add 2.69% 4,630 0.00
FDX - FedEx Corp. Add 2.57% 108 0.00
CMCSA - Comcast Corp. Add 2.36% 189 0.00
GGQ1 - Google Inc Cl A Add 2.28% 11 0.00
XOM - ExxonMobil Holdings Corp. Add 2.22% 16,496 0.02
JNJ - Johnson & Johnson Add 1.86% 39,386 0.05
CVX - Chevron Corp. Add 1.73% 5,196 0.01
CRAY - Cray Inc Add 1.56% 36,898 0.02
CSCO - Cisco Systems, Inc. Add 1.51% 350 0.00
CHRW - C.H. Robinson Worldwide, Inc. Add 1.33% 27,045 0.02
BMS - Bemis Add 1.20% 56,581 0.04
ASB - Associated Banc-Corp Add 1.19% 39,005 0.01
BKMU - Bank Mutual Corp. Add 0.97% 2,800 0.00
PVTB - PrivateBancorp Inc Add 0.97% 1,600 0.00
UFCS - United Fire Group, Inc. Add 0.94% 1,930 0.00
HWKN - Hawkins, Inc. Add 0.91% 2,880 0.00
GIS - General Mills, Inc. Add 0.66% 21,647 0.02
USB - U.S. Bancorp Add 0.57% 35,314 0.02
DCI - Donaldson Co., Inc. Add 0.49% 25,287 0.01
RHHBY - Roche Hldg Ltd ADR Add 0.31% 8,500 0.00
FUL - H.B. Fuller Co. Add 0.20% 6,877 0.00
WFC - Wells Fargo & Co. Add 0.14% 4,022 0.00
HON - Honeywell International Inc. Add 0.07% 1,814 0.00
IBM - International Business Machines Corp. Add 0.07% 156 0.00
BMI - Badger Meter, Inc. Add 0.05% 1,320 0.00
FAST - Fastenal Co. Add 0.05% 4,764 0.00
PFG - Principal Financial Group, Inc. Add 0.04% 1,195 0.00
RAVN - Raven Industries Inc Buy 130,284 0.04
EEM - iShares MSCI Emerging Markets ETF Buy 6,596 0.00
IAU - iShares Gold Trust Buy 13,718 0.00
IWR - iShares Russell Mid-Cap ETF Buy 5,524 0.00
WEC - WEC Energy Group, Inc. Buy 4,777 0.00
ECL - Ecolab Inc. Reduce 0.01% 360 0.00
BAX - Baxter International Inc. Reduce 0.11% 4,571 0.00
PNR - Pentair plc Reduce 0.12% 4,878 0.00
EMR - Emerson Electric Co. Reduce 0.15% 5,381 0.00
TECH - Bio-Techne Corp. Reduce 0.16% 8,980 0.00
GLW - Corning Inc. Reduce 0.20% 6,165 0.00
PDCO - Patterson Companies Reduce 0.22% 3,128 0.00
SIAL - Sigma Aldrich Reduce 0.36% 20 0.00
COP - ConocoPhillips Reduce 0.39% 1,844 0.00
TRV - The Travelers Companies, Inc. Reduce 0.41% 2,629 0.00
INTC - Intel Corp. Reduce 0.44% 1,875 0.00
PEP - PepsiCo, Inc. Reduce 0.44% 51 0.00
AMGN - Amgen Inc. Reduce 0.46% 50 0.00
PG - The Procter & Gamble Co. Reduce 0.47% 1,326 0.00
PFE - Pfizer Inc. Reduce 0.51% 12,672 0.01
RY - Royal Bank of Canada Reduce 0.56% 100 0.00
SCHW - The Charles Schwab Corp. Reduce 0.66% 570 0.00
KMB - Kimberly-Clark Corp. Reduce 0.71% 1,201 0.00
ZBH - Zimmer Biomet Holdings, Inc. Reduce 0.84% 4,604 0.01
IVV - iShares Core S&P 500 ETF Reduce 0.88% 50 0.00
MMM - 3M Co. Reduce 0.91% 20,182 0.04
BMO - Bank of Montreal Reduce 0.95% 59 0.00
DIS - The Walt Disney Co. Reduce 1.05% 9,951 0.01
ABBV - AbbVie Inc. Reduce 1.19% 3,250 0.00
MDT - Medtronic plc Reduce 1.26% 41,004 0.04
GK - G & K Services Cl A Reduce 1.28% 5,940 0.01
UPS - United Parcel Service, Inc. Reduce 1.31% 17,235 0.02
SYY - Sysco Corp. Reduce 1.44% 100 0.00
VAP - Valspar Reduce 1.47% 42,577 0.05
ADP - Automatic Data Processing, Inc. Reduce 1.51% 75 0.00
APC - Anadarko Pete Corp Reduce 1.58% 49 0.00
XEL - Xcel Energy Inc. Reduce 1.60% 8,264 0.00
HRL - Hormel Foods Corp. Reduce 1.70% 108,120 0.04
TMO - Thermo Fisher Scientific Inc. Reduce 1.93% 46 0.00
WBA - Walgreen Boots Alliance Reduce 2.00% 250 0.00
SNA - Snap-on Inc. Reduce 2.12% 1,020 0.00
MRK - Merck & Co., Inc. Reduce 2.17% 2,394 0.00
DLX - Deluxe Corp. Reduce 2.21% 17,878 0.02
BIIB - Biogen Inc. Reduce 2.23% 25 0.00
MCD - McDonald's Corp. Reduce 2.33% 400 0.00
BA - The Boeing Co. Reduce 2.62% 78 0.00
UNH - UnitedHealth Group Inc. Reduce 2.74% 585 0.00
VDSI - VASCO Data Security Intl Reduce 2.83% 4,510 0.00
HD - The Home Depot, Inc. Reduce 2.85% 6,415 0.01
MSFT - Microsoft Corp. Reduce 3.11% 5,160 0.00
JPM - JPMorgan Chase & Co. Reduce 3.13% 9,537 0.01
ABT - Abbott Laboratories Reduce 3.36% 11,886 0.01
BMY - Bristol-Myers Squibb Co. Reduce 3.67% 10,787 0.01
PRLB - Proto Labs, Inc. Reduce 3.84% 2,030 0.00
ORCL - Oracle Corp. Reduce 3.91% 1,109 0.00
SLB - SLB N.V. Reduce 4.13% 96,326 0.11
UTX - United Technologies Reduce 4.50% 491 0.00
WMT - Walmart Inc. Reduce 4.69% 1,485 0.00
VZ - Verizon Communications Inc. Reduce 4.79% 9,978 0.01
BRK.B - Berkshire Hathaway CL B Reduce 5.05% 730 0.00
CAT - Caterpillar Inc. Reduce 5.21% 226 0.00
MTSC - MTS Systems Reduce 6.05% 100,157 0.10
DHR - Danaher Corp. Reduce 6.30% 240 0.00
LLY - Eli Lilly and Co. Reduce 6.40% 18,350 0.02
FISV - Fiserv, Inc. Reduce 6.52% 202,530 0.11
PSX - Phillips 66 Reduce 6.66% 1,830 0.00
NEE - NextEra Energy, Inc. Reduce 6.95% 920 0.00
SPSC - SPS Commerce, Inc. Reduce 7.85% 8,980 0.00
TGT - Target Corp. Reduce 8.31% 242,177 0.27
STJ - St. Jude Medical Reduce 8.48% 189,336 0.17
KO - The Coca-Cola Co. Reduce 8.79% 2,115 0.00
SBUX - Starbucks Corp. Reduce 8.81% 400 0.00
IDXX - IDEXX Laboratories, Inc. Reduce 9.10% 400 0.00
APOG - Apogee Enterprises, Inc Reduce 10.32% 13,200 0.01
TTC - The Toro Co. Reduce 11.76% 660,438 0.32
BP - BP p.l.c. Reduce 12.12% 28,128 0.01
DAKT - Daktronics, Inc. Reduce 12.89% 11,560 0.00
THRM - Gentherm Inc. Reduce 14.09% 15,590 0.01
6683 - General Electric Reduce 15.59% 832,707 0.28
WU - The Western Union Co. Reduce 17.73% 1,044,800 0.30
AAPL - Apple Inc. Reduce 18.55% 12,684 0.01
SRDX - SurModics Inc Reduce 19.65% 7,750 0.00
VASC - Vascular Solutions Reduce 20.13% 23,020 0.01
NVEC - NVE Corp. Reduce 20.63% 136,510 0.13
SPY - State Street SPDR S&P 500 ETF Trust Reduce 24.20% 4,755 0.01
DD - DuPont de Nemours, Inc. Reduce 31.27% 1,327 0.00
VWO - Vanguard Emerging Markets Stock Index Fund Reduce 31.47% 3,000 0.00
TFC - Truist Financial Corp. Reduce 37.16% 137,938 0.03
RDS.A - Royal Dutch Shell Spons ADR A Reduce 45.35% 9,600 0.01
BAC - Bank of America Corp. Reduce 81.03% 59,000 0.02
MUR - Murphy Oil Corp. Sell 100.00% 53,900 0.03
GPC - Genuine Parts Co. Sell 100.00% 13,550 0.02
IREUR - Ingersoll Rand Sell 100.00% 24,900 0.02
LNC - Lincoln National Corp. Sell 100.00% 20,000 0.02
MINT - Pimco Enhanced Short Maturity Sell 100.00% 7,117 0.01
TEG - Integrys Energy Group Sell 100.00% 3,880 0.00
UNP - Union Pacific Corp. Sell 100.00% 2,333 0.00
DUK - Duke Energy Corp. Sell 100.00% 2,656 0.00
KMX - CarMax, Inc. Sell 100.00% 3,000 0.00
RIG - Transocean Ltd. Sell 100.00% 10,000 0.00
Q1 2015
SSYS - Stratasys Ltd Add 3634.35% 1,001,735 0.73
DOCUSD - Physicians Realty Tr Add 136.83% 139,700 0.03
WDR - Waddell & Reed Finl Cl A Add 116.76% 20,900 0.02
CFNL - Cardinal Financial Corp Add 102.71% 116,700 0.03
CVX - Chevron Corp. Add 57.06% 109,340 0.16
HWKN - Hawkins, Inc. Add 45.88% 99,566 0.03
VDSI - VASCO Data Security Intl Add 29.61% 36,400 0.01
CASY - Casey's General Stores, Inc. Add 24.36% 9,500 0.01
CAT - Caterpillar Inc. Add 23.98% 839 0.00
UFCS - United Fire Group, Inc. Add 18.60% 32,299 0.01
WTFC - Wintrust Financial Corp. Add 16.99% 17,600 0.01
HUBG - Hub Group, Inc. Add 15.94% 22,800 0.01
ADC - Agree Realty Corp. Add 15.44% 24,000 0.01
OSK - Oshkosh Corp. Add 13.75% 11,800 0.01
GGG - Graco Inc. Add 13.35% 954,618 0.32
PVTB - PrivateBancorp Inc Add 10.97% 16,300 0.01
SPSC - SPS Commerce, Inc. Add 10.21% 10,600 0.00
QCOM - QUALCOMM Inc. Add 10.04% 117,800 0.11
JNJ - Johnson & Johnson Add 9.76% 188,470 0.26
ALE - ALLETE, Inc. Add 9.65% 25,656 0.02
AXP - American Express Co. Add 9.55% 8,840 0.01
APOG - Apogee Enterprises, Inc Add 9.13% 10,700 0.01
MDU - MDU Resources Group, Inc. Add 9.09% 546,740 0.06
MOCO - MOCON Inc Add 7.37% 11,801 0.00
TECH - Bio-Techne Corp. Add 6.50% 337,068 0.12
PRLB - Proto Labs, Inc. Add 5.35% 2,680 0.00
XOM - ExxonMobil Holdings Corp. Add 5.13% 36,320 0.04
KMB - Kimberly-Clark Corp. Add 4.76% 7,651 0.01
USB - U.S. Bancorp Add 3.75% 223,967 0.13
RHHBY - Roche Hldg Ltd ADR Add 3.62% 94,505 0.04
GIS - General Mills, Inc. Add 2.64% 84,513 0.07
BMI - Badger Meter, Inc. Add 2.31% 58,024 0.02
DCI - Donaldson Co., Inc. Add 2.30% 116,945 0.06
HSY - The Hershey Co. Add 2.24% 1,479 0.00
COP - ConocoPhillips Add 2.20% 10,275 0.01
CRAY - Cray Inc Add 2.05% 47,725 0.02
PFG - Principal Financial Group, Inc. Add 2.04% 58,457 0.04
ECL - Ecolab Inc. Add 2.03% 49,366 0.08
SLB - SLB N.V. Add 2.02% 46,046 0.05
FAST - Fastenal Co. Add 1.61% 137,176 0.02
ABBV - AbbVie Inc. Add 1.56% 4,189 0.00
IBM - International Business Machines Corp. Add 1.56% 3,471 0.01
SCHW - The Charles Schwab Corp. Add 1.49% 1,260 0.00
DLX - Deluxe Corp. Add 1.31% 10,503 0.01
PNR - Pentair plc Add 1.06% 41,699 0.02
MSFT - Microsoft Corp. Add 1.04% 1,714 0.00
PG - The Procter & Gamble Co. Add 1.00% 2,829 0.00
UPS - United Parcel Service, Inc. Add 0.76% 9,951 0.01
ASB - Associated Banc-Corp Add 0.52% 17,056 0.00
EMR - Emerson Electric Co. Add 0.47% 16,837 0.01
STJ - St. Jude Medical Add 0.44% 9,720 0.01
BAX - Baxter International Inc. Add 0.41% 17,587 0.01
MUR - Murphy Oil Corp. Add 0.37% 200 0.00
JPM - JPMorgan Chase & Co. Add 0.34% 1,025 0.00
FUL - H.B. Fuller Co. Add 0.33% 11,106 0.01
WU - The Western Union Co. Add 0.27% 15,596 0.00
DAKT - Daktronics, Inc. Add 0.22% 200 0.00
CHRW - C.H. Robinson Worldwide, Inc. Add 0.17% 3,435 0.00
HON - Honeywell International Inc. Add 0.17% 4,313 0.01
GNRC - Generac Holdings Inc. Add 0.12% 930 0.00
BMS - Bemis Add 0.06% 2,623 0.00
6683 - General Electric Add 0.05% 2,934 0.00
HRL - Hormel Foods Corp. Add 0.01% 696 0.00
EPAC - Actuant Corp Buy 158,100 0.05
CELG - Celgene Corp Buy 1,776 0.00
RIG - Transocean Ltd. Buy 10,000 0.00
VEA - Vanguard FTSE Developed Markets Index Fund ETF Shares Buy 5,143 0.00
IVV - iShares Core S&P 500 ETF Reduce 0.02% 1 0.00
UNH - UnitedHealth Group Inc. Reduce 0.10% 22 0.00
MTSC - MTS Systems Reduce 0.12% 1,948 0.00
DIS - The Walt Disney Co. Reduce 0.16% 1,469 0.00
TRV - The Travelers Companies, Inc. Reduce 0.27% 1,719 0.00
WFC - Wells Fargo & Co. Reduce 0.27% 7,580 0.01
LLY - Eli Lilly and Co. Reduce 0.29% 838 0.00
BMY - Bristol-Myers Squibb Co. Reduce 0.43% 1,265 0.00
NVEC - NVE Corp. Reduce 0.44% 2,939 0.00
UNP - Union Pacific Corp. Reduce 0.51% 12 0.00
BRK.B - Berkshire Hathaway CL B Reduce 0.69% 100 0.00
MINT - Pimco Enhanced Short Maturity Reduce 0.70% 50 0.00
V - Visa Inc. Reduce 0.84% 68 0.00
ABT - Abbott Laboratories Reduce 0.87% 3,095 0.00
BDX - Becton, Dickinson and Co. Reduce 0.94% 62 0.00
SCHF - Schwab International Equity ETF Reduce 0.98% 854 0.00
XEL - Xcel Energy Inc. Reduce 1.13% 5,911 0.00
INTC - Intel Corp. Reduce 1.17% 5,016 0.00
RDS.A - Royal Dutch Shell Spons ADR A Reduce 1.17% 250 0.00
VZ - Verizon Communications Inc. Reduce 1.26% 2,657 0.00
EFA - iShares MSCI EAFE ETF Reduce 1.33% 100 0.00
NSC - Norfolk Southern Corp. Reduce 1.52% 50 0.00
AAPL - Apple Inc. Reduce 1.72% 1,200 0.00
BIIB - Biogen Inc. Reduce 1.75% 20 0.00
PSX - Phillips 66 Reduce 1.87% 525 0.00
VAP - Valspar Reduce 2.07% 61,414 0.07
T - AT&T Inc. Reduce 2.19% 1,126 0.00
MMM - 3M Co. Reduce 2.26% 51,147 0.10
KO - The Coca-Cola Co. Reduce 2.27% 558 0.00
MRK - Merck & Co., Inc. Reduce 2.35% 2,647 0.00
TTC - The Toro Co. Reduce 2.64% 152,542 0.07
TMO - Thermo Fisher Scientific Inc. Reduce 2.66% 65 0.00
LNT - Alliant Energy Corp. Reduce 2.96% 266 0.00
UTX - United Technologies Reduce 3.27% 369 0.00
TXN - Texas Instruments Inc. Reduce 3.29% 153 0.00
SRDX - SurModics Inc Reduce 3.31% 1,350 0.00
RY - Royal Bank of Canada Reduce 3.44% 633 0.00
MDT - Medtronic plc Reduce 4.18% 142,048 0.14
PM - Philip Morris International Inc. Reduce 4.46% 350 0.00
NVS - Novartis AG Reduce 4.67% 223 0.00
HD - The Home Depot, Inc. Reduce 4.71% 11,128 0.02
ZBH - Zimmer Biomet Holdings, Inc. Reduce 4.94% 28,421 0.04
PEP - PepsiCo, Inc. Reduce 5.04% 618 0.00
CMCSA - Comcast Corp. Reduce 5.60% 475 0.00
ORCL - Oracle Corp. Reduce 5.82% 1,755 0.00
GGQ7 - Google Inc Cl C Reduce 6.41% 33 0.00
GLW - Corning Inc. Reduce 7.49% 244,516 0.08
LOW - Lowe's Companies, Inc. Reduce 7.60% 500 0.00
NOG - Northern Oil and Gas, Inc. Reduce 7.77% 2,000 0.00
FISV - Fiserv, Inc. Reduce 7.98% 269,380 0.13
MCD - McDonald's Corp. Reduce 8.02% 1,500 0.00
WMT - Walmart Inc. Reduce 8.26% 2,853 0.00
DUK - Duke Energy Corp. Reduce 8.60% 250 0.00
GGQ1 - Google Inc Cl A Reduce 8.71% 46 0.00
BA - The Boeing Co. Reduce 9.01% 295 0.00
BMO - Bank of Montreal Reduce 9.17% 627 0.00
PDCO - Patterson Companies Reduce 9.61% 154,110 0.10
PII - Polaris Inc. Reduce 9.64% 438 0.00
SIAL - Sigma Aldrich Reduce 9.67% 601 0.00
VWO - Vanguard Emerging Markets Stock Index Fund Reduce 9.92% 1,050 0.00
DD - DuPont de Nemours, Inc. Reduce 10.88% 518 0.00
PFE - Pfizer Inc. Reduce 11.07% 309,976 0.13
TGT - Target Corp. Reduce 11.92% 394,124 0.42
MO - Altria Group, Inc. Reduce 16.03% 1,701 0.00
BWLD - Buffalo Wild Wings Inc Reduce 16.26% 3,500 0.01
CSCO - Cisco Systems, Inc. Reduce 18.04% 5,091 0.00
SNA - Snap-on Inc. Reduce 18.19% 10,680 0.02
SBUX - Starbucks Corp. Reduce 18.49% 1,030 0.00
THRM - Gentherm Inc. Reduce 19.49% 26,800 0.01
AMZN - Amazon.com, Inc. Reduce 21.55% 4,000 0.00
KMX - CarMax, Inc. Reduce 22.58% 875 0.00
GK - G & K Services Cl A Reduce 25.85% 161,968 0.16
VASC - Vascular Solutions Reduce 26.72% 41,700 0.02
DHR - Danaher Corp. Reduce 31.91% 1,785 0.00
SPY - State Street SPDR S&P 500 ETF Trust Reduce 34.19% 10,205 0.03
BP - BP p.l.c. Reduce 36.50% 133,428 0.07
TFC - Truist Financial Corp. Reduce 84.59% 2,037,686 0.45
ADVS - Advent Software Sell 100.00% 79,700 0.03
GTLS - Chart Industries Inc. Sell 100.00% 22,200 0.01
OASPQ - Oasis Petroleum Inc Sell 100.00% 41,600 0.01
RGR - Sturm, Ruger & Co., Inc. Sell 100.00% 16,600 0.01
CVS - CVS Health Corp. Sell 100.00% 3,731 0.01
IWR - iShares Russell Mid-Cap ETF Sell 100.00% 1,516 0.00
ARG - Airgas Inc Com Sell 100.00% 2,000 0.00
CNP - CenterPoint Energy, Inc. Sell 100.00% 9,390 0.00
HOG - Harley-Davidson, Inc. Sell 100.00% 3,170 0.00
NU41 - Sonus Networks Sell 100.00% 15,000 0.00
Q4 2014
THRM - Gentherm Inc. Add 55.91% 49,300 0.03
SPSC - SPS Commerce, Inc. Add 53.10% 36,000 0.01
NOG - Northern Oil and Gas, Inc. Add 50.61% 8,650 0.01
MO - Altria Group, Inc. Add 43.28% 3,205 0.00
UFCS - United Fire Group, Inc. Add 31.23% 41,332 0.02
PRLB - Proto Labs, Inc. Add 26.75% 10,577 0.01
NSC - Norfolk Southern Corp. Add 24.65% 650 0.00
IVV - iShares Core S&P 500 ETF Add 24.03% 1,099 0.00
ADVS - Advent Software Add 22.43% 14,600 0.01
COST - Costco Wholesale Corp. Add 20.54% 450 0.00
QCOM - QUALCOMM Inc. Add 19.03% 187,624 0.19
TECH - Bio-Techne Corp. Add 18.84% 821,592 0.26
OSK - Oshkosh Corp. Add 14.40% 10,800 0.01
CAT - Caterpillar Inc. Add 13.90% 427 0.00
WTFC - Wintrust Financial Corp. Add 13.72% 12,500 0.01
SPY - State Street SPDR S&P 500 ETF Trust Add 13.02% 3,440 0.01
EFA - iShares MSCI EAFE ETF Add 12.71% 847 0.00
BWLD - Buffalo Wild Wings Inc Add 12.55% 2,400 0.01
OASPQ - Oasis Petroleum Inc Add 10.93% 4,100 0.00
GNRC - Generac Holdings Inc. Add 10.48% 74,820 0.05
EXC - Exelon Corp. Add 9.56% 1,025 0.00
HWKN - Hawkins, Inc. Add 9.49% 18,800 0.01
HUBG - Hub Group, Inc. Add 9.16% 12,000 0.00
RHHBY - Roche Hldg Ltd ADR Add 9.13% 218,275 0.10
UTX - United Technologies Add 9.01% 932 0.00
DCI - Donaldson Co., Inc. Add 8.10% 380,074 0.20
ECL - Ecolab Inc. Add 7.90% 178,083 0.26
SLB - SLB N.V. Add 7.39% 157,202 0.19
IBM - International Business Machines Corp. Add 7.07% 14,688 0.03
STJ - St. Jude Medical Add 6.41% 133,980 0.12
MDU - MDU Resources Group, Inc. Add 6.40% 362,043 0.05
PVTB - PrivateBancorp Inc Add 6.25% 8,750 0.00
ADC - Agree Realty Corp. Add 6.22% 9,100 0.00
FAST - Fastenal Co. Add 5.95% 479,204 0.08
CSII - Cardiovascular Sys Inc Add 5.88% 6,580 0.00
CMCSA - Comcast Corp. Add 5.29% 426 0.00
XOM - ExxonMobil Holdings Corp. Add 4.94% 33,304 0.04
UNP - Union Pacific Corp. Add 4.92% 110 0.00
COP - ConocoPhillips Add 4.53% 20,224 0.02
CSCO - Cisco Systems, Inc. Add 4.08% 1,107 0.00
KO - The Coca-Cola Co. Add 3.96% 938 0.00
BMO - Bank of Montreal Add 3.01% 200 0.00
TMO - Thermo Fisher Scientific Inc. Add 2.73% 65 0.00
BA - The Boeing Co. Add 1.99% 64 0.00
SCHW - The Charles Schwab Corp. Add 1.80% 1,496 0.00
MOCO - MOCON Inc Add 1.59% 2,500 0.00
CVX - Chevron Corp. Add 1.58% 2,989 0.00
ABBV - AbbVie Inc. Add 1.52% 4,000 0.00
HON - Honeywell International Inc. Add 1.29% 32,061 0.04
GGG - Graco Inc. Add 1.22% 86,397 0.03
AXP - American Express Co. Add 1.18% 1,075 0.00
PFE - Pfizer Inc. Add 1.05% 29,073 0.01
MUR - Murphy Oil Corp. Add 0.94% 500 0.00
MRK - Merck & Co., Inc. Add 0.89% 995 0.00
AAPL - Apple Inc. Add 0.68% 468 0.00
UNH - UnitedHealth Group Inc. Add 0.68% 145 0.00
BMI - Badger Meter, Inc. Add 0.48% 12,028 0.00
PNR - Pentair plc Add 0.37% 14,600 0.01
DLX - Deluxe Corp. Add 0.32% 2,513 0.00
PG - The Procter & Gamble Co. Add 0.32% 898 0.00
TTC - The Toro Co. Add 0.21% 12,370 0.01
BMY - Bristol-Myers Squibb Co. Add 0.20% 600 0.00
JPM - JPMorgan Chase & Co. Add 0.13% 385 0.00
TRV - The Travelers Companies, Inc. Add 0.02% 126 0.00
GIS - General Mills, Inc. Add 0.01% 176 0.00
CFNL - Cardinal Financial Corp Buy 113,616 0.03
DOCUSD - Physicians Realty Tr Buy 102,100 0.02
IJH - iShares Core S&P Mid-Cap ETF Buy 12,775 0.01
NMS - Nuveen MN Muni Income Fd Buy 37,002 0.01
WBA - Walgreen Boots Alliance Buy 12,495 0.01
ALNY - Alnylam Pharmaceuticals, Inc. Buy 2,200 0.00
ALV - Autoliv, Inc. Buy 3,698 0.00
HOG - Harley-Davidson, Inc. Buy 3,170 0.00
IJT - iShares S&P Small-Cap 600 Growth ETF Buy 3,310 0.00
KMX - CarMax, Inc. Buy 3,875 0.00
NU41 - Sonus Networks Buy 15,000 0.00
UPS - United Parcel Service, Inc. Reduce 0.04% 517 0.00
USB - U.S. Bancorp Reduce 0.06% 3,409 0.00
FUL - H.B. Fuller Co. Reduce 0.17% 5,905 0.00
WDR - Waddell & Reed Finl Cl A Reduce 0.26% 46 0.00
BMS - Bemis Reduce 0.30% 14,215 0.01
WU - The Western Union Co. Reduce 0.30% 17,435 0.00
BAX - Baxter International Inc. Reduce 0.45% 19,192 0.01
EMR - Emerson Electric Co. Reduce 0.61% 21,808 0.02
PFG - Principal Financial Group, Inc. Reduce 0.70% 20,275 0.02
BAC - Bank of America Corp. Reduce 0.73% 539 0.00
NKE - NIKE, Inc. Reduce 0.77% 42 0.00
LLY - Eli Lilly and Co. Reduce 0.82% 2,370 0.00
6683 - General Electric Reduce 0.86% 46,529 0.02
ABT - Abbott Laboratories Reduce 0.88% 3,151 0.00
NVEC - NVE Corp. Reduce 0.91% 6,075 0.01
SCHB - Schwab U.S. Broad Market ETF Reduce 1.00% 3,000 0.00
NVS - Novartis AG Reduce 1.18% 57 0.00
APC - Anadarko Pete Corp Reduce 1.21% 38 0.00
VZ - Verizon Communications Inc. Reduce 1.25% 2,672 0.00
IREUR - Ingersoll Rand Reduce 1.33% 336 0.00
IEX - IDEX Corp. Reduce 1.40% 58 0.00
MTSC - MTS Systems Reduce 1.55% 26,163 0.03
CRAY - Cray Inc Reduce 1.64% 38,835 0.01
DAKT - Daktronics, Inc. Reduce 1.65% 1,500 0.00
ASB - Associated Banc-Corp Reduce 1.73% 57,660 0.01
HRL - Hormel Foods Corp. Reduce 1.82% 117,300 0.04
CHRW - C.H. Robinson Worldwide, Inc. Reduce 1.96% 40,555 0.04
HD - The Home Depot, Inc. Reduce 1.99% 4,786 0.01
DIS - The Walt Disney Co. Reduce 2.18% 21,058 0.03
MINT - Pimco Enhanced Short Maturity Reduce 2.38% 175 0.00
WY - Weyerhaeuser Co. Reduce 2.39% 168 0.00
VAP - Valspar Reduce 2.41% 73,065 0.08
BIIB - Biogen Inc. Reduce 2.56% 30 0.00
SCHF - Schwab International Equity ETF Reduce 2.75% 2,456 0.00
PSX - Phillips 66 Reduce 2.79% 805 0.00
JNJ - Johnson & Johnson Reduce 2.85% 56,729 0.09
ALE - ALLETE, Inc. Reduce 2.95% 8,088 0.01
RDS.A - Royal Dutch Shell Spons ADR A Reduce 2.98% 657 0.00
WFC - Wells Fargo & Co. Reduce 3.11% 90,345 0.07
VASC - Vascular Solutions Reduce 3.16% 5,097 0.00
SBUX - Starbucks Corp. Reduce 3.47% 200 0.00
GPC - Genuine Parts Co. Reduce 3.56% 500 0.00
SNA - Snap-on Inc. Reduce 3.61% 2,200 0.00
WMT - Walmart Inc. Reduce 3.88% 1,392 0.00
VB - Vanguard Small-Cap Index Fund ETF Shares Reduce 3.99% 215 0.00
KMB - Kimberly-Clark Corp. Reduce 4.06% 6,803 0.01
GLW - Corning Inc. Reduce 4.17% 142,120 0.04
MSFT - Microsoft Corp. Reduce 4.46% 7,675 0.01
DD - DuPont de Nemours, Inc. Reduce 4.49% 224 0.00
T - AT&T Inc. Reduce 4.58% 2,462 0.00
PEP - PepsiCo, Inc. Reduce 4.68% 601 0.00
VWO - Vanguard Emerging Markets Stock Index Fund Reduce 4.81% 535 0.00
PDCO - Patterson Companies Reduce 5.06% 85,360 0.05
SIAL - Sigma Aldrich Reduce 5.33% 350 0.00
TGT - Target Corp. Reduce 6.50% 229,999 0.21
APOG - Apogee Enterprises, Inc Reduce 6.54% 8,200 0.00
GK - G & K Services Cl A Reduce 6.68% 44,820 0.04
CL - Colgate-Palmolive Co. Reduce 7.43% 720 0.00
AMZN - Amazon.com, Inc. Reduce 7.48% 1,500 0.00
BP - BP p.l.c. Reduce 7.90% 31,345 0.02
BRK.B - Berkshire Hathaway CL B Reduce 7.97% 1,261 0.00
FISV - Fiserv, Inc. Reduce 8.05% 295,570 0.14
SSYS - Stratasys Ltd Reduce 9.27% 2,817 0.00
MMM - 3M Co. Reduce 9.44% 235,451 0.41
INTC - Intel Corp. Reduce 9.80% 46,530 0.02
MDT - Medtronic plc Reduce 9.86% 371,542 0.34
XEL - Xcel Energy Inc. Reduce 10.81% 63,485 0.03
TEG - Integrys Energy Group Reduce 11.42% 500 0.00
ZBH - Zimmer Biomet Holdings, Inc. Reduce 11.44% 74,312 0.11
VDSI - VASCO Data Security Intl Reduce 11.77% 16,400 0.00
D - Dominion Energy, Inc. Reduce 11.82% 800 0.00
CVS - CVS Health Corp. Reduce 12.07% 512 0.00
MCD - McDonald's Corp. Reduce 12.57% 2,690 0.00
K - Kellogg Reduce 13.48% 600 0.00
GGQ1 - Google Inc Cl A Reduce 14.56% 90 0.00
ADP - Automatic Data Processing, Inc. Reduce 16.42% 973 0.00
GGQ7 - Google Inc Cl C Reduce 17.60% 110 0.00
DHR - Danaher Corp. Reduce 21.01% 1,488 0.00
ORCL - Oracle Corp. Reduce 28.24% 11,860 0.01
IDXX - IDEXX Laboratories, Inc. Reduce 31.26% 2,000 0.00
TFC - Truist Financial Corp. Reduce 38.80% 1,527,205 0.35
GTLS - Chart Industries Inc. Reduce 41.49% 15,739 0.01
FTA - First Trust Large Cap Value AlphaDEX Fund Reduce 42.49% 10,854 0.01
SRDX - SurModics Inc Reduce 94.40% 687,600 0.18
KOG - Kodiak Oil & Gas Corp Sell 100.00% 111,200 0.02
BOH - Bank of Hawaii Corp. Sell 100.00% 10,000 0.01
MXA - Minnesota Muni Income Portfoli Sell 100.00% 31,200 0.01
WAG - Walgreen Co. Sell 100.00% 12,595 0.01
APA - APA Corp. Sell 100.00% 2,996 0.00
SRCL - Stericycle Inc Sell 100.00% 2,005 0.00
EEM - iShares MSCI Emerging Markets ETF Sell 100.00% 5,041 0.00
SPG - Simon Property Group, Inc. Sell 100.00% 1,249 0.00
IAU - iShares Gold Trust Sell 100.00% 16,346 0.00
SONS - Sonus Networks Sell 100.00% 15,000 0.00
Q3 2014
GNRC - Generac Holdings Inc. Add 879.18% 640,920 0.38
UFCS - United Fire Group, Inc. Add 113.22% 70,268 0.03
MDU - MDU Resources Group, Inc. Add 34.77% 1,458,992 0.22
TMO - Thermo Fisher Scientific Inc. Add 33.39% 596 0.00
IVV - iShares Core S&P 500 ETF Add 30.55% 1,070 0.00
QCOM - QUALCOMM Inc. Add 28.81% 220,539 0.24
VWO - Vanguard Emerging Markets Stock Index Fund Add 27.73% 2,414 0.00
CVS - CVS Health Corp. Add 24.72% 841 0.00
CAT - Caterpillar Inc. Add 18.79% 486 0.00
GGQ7 - Google Inc Cl C Add 18.60% 98 0.00
GGQ1 - Google Inc Cl A Add 17.27% 91 0.00
ALE - ALLETE, Inc. Add 16.47% 38,725 0.03
OSK - Oshkosh Corp. Add 16.28% 10,500 0.01
HSY - The Hershey Co. Add 12.49% 7,321 0.01
LOW - Lowe's Companies, Inc. Add 11.89% 699 0.00
APA - APA Corp. Add 11.13% 300 0.00
ADC - Agree Realty Corp. Add 10.67% 14,100 0.01
FAST - Fastenal Co. Add 9.67% 710,648 0.12
RHHBY - Roche Hldg Ltd ADR Add 9.44% 206,286 0.11
IBM - International Business Machines Corp. Add 7.87% 15,165 0.04
AAPL - Apple Inc. Add 7.26% 4,676 0.00
DHR - Danaher Corp. Add 7.16% 473 0.00
IDXX - IDEXX Laboratories, Inc. Add 6.67% 400 0.00
PNR - Pentair plc Add 6.26% 231,560 0.15
NVS - Novartis AG Add 5.50% 252 0.00
BRK.B - Berkshire Hathaway CL B Add 4.98% 750 0.00
CRAY - Cray Inc Add 4.55% 102,833 0.04
DCI - Donaldson Co., Inc. Add 4.16% 187,654 0.11
BIIB - Biogen Inc. Add 4.00% 45 0.00
V - Visa Inc. Add 3.89% 304 0.00
SCHF - Schwab International Equity ETF Add 3.85% 3,310 0.00
PSX - Phillips 66 Add 3.84% 1,067 0.00
MINT - Pimco Enhanced Short Maturity Add 2.51% 180 0.00
WY - Weyerhaeuser Co. Add 2.45% 168 0.00
PFE - Pfizer Inc. Add 2.20% 59,784 0.02
SYY - Sysco Corp. Add 2.17% 147 0.00
UTX - United Technologies Add 1.97% 200 0.00
UPS - United Parcel Service, Inc. Add 1.81% 23,128 0.03
PRLB - Proto Labs, Inc. Add 1.65% 643 0.00
T - AT&T Inc. Add 1.58% 834 0.00
IEX - IDEX Corp. Add 1.42% 58 0.00
TTC - The Toro Co. Add 1.28% 72,900 0.03
MCD - McDonald's Corp. Add 1.15% 244 0.00
AXP - American Express Co. Add 1.11% 1,000 0.00
ORCL - Oracle Corp. Add 1.07% 445 0.00
BMS - Bemis Add 1.06% 49,464 0.03
PG - The Procter & Gamble Co. Add 1.05% 2,919 0.00
PEP - PepsiCo, Inc. Add 0.91% 116 0.00
XOM - ExxonMobil Holdings Corp. Add 0.86% 5,745 0.01
GGG - Graco Inc. Add 0.81% 56,694 0.02
BP - BP p.l.c. Add 0.69% 2,735 0.00
CVX - Chevron Corp. Add 0.69% 1,296 0.00
EMR - Emerson Electric Co. Add 0.54% 19,322 0.02
BMI - Badger Meter, Inc. Add 0.40% 9,856 0.00
ECL - Ecolab Inc. Add 0.37% 8,361 0.01
GTLS - Chart Industries Inc. Add 0.37% 139 0.00
BMY - Bristol-Myers Squibb Co. Add 0.31% 896 0.00
HON - Honeywell International Inc. Add 0.28% 7,036 0.01
CASY - Casey's General Stores, Inc. Add 0.26% 100 0.00
RDS.A - Royal Dutch Shell Spons ADR A Add 0.26% 57 0.00
WDR - Waddell & Reed Finl Cl A Add 0.26% 46 0.00
CSCO - Cisco Systems, Inc. Add 0.19% 51 0.00
MUR - Murphy Oil Corp. Add 0.19% 100 0.00
ASB - Associated Banc-Corp Add 0.18% 6,054 0.00
JPM - JPMorgan Chase & Co. Add 0.18% 536 0.00
DLX - Deluxe Corp. Add 0.13% 1,037 0.00
WU - The Western Union Co. Add 0.06% 3,386 0.00
TECH - Bio-Techne Corp. Buy 4,360,088 1.49
CSII - Cardiovascular Sys Inc Buy 111,842 0.04
DD - DuPont de Nemours, Inc. Buy 4,986 0.01
NKE - NIKE, Inc. Buy 5,442 0.00
SPG - Simon Property Group, Inc. Buy 1,249 0.00
TXN - Texas Instruments Inc. Buy 4,653 0.00
FUL - H.B. Fuller Co. Reduce 0.01% 236 0.00
UNH - UnitedHealth Group Inc. Reduce 0.04% 8 0.00
TGT - Target Corp. Reduce 0.08% 2,939 0.00
MMM - 3M Co. Reduce 0.11% 2,852 0.00
NOG - Northern Oil and Gas, Inc. Reduce 0.13% 22 0.00
SLB - SLB N.V. Reduce 0.15% 3,135 0.01
ABBV - AbbVie Inc. Reduce 0.18% 479 0.00
USB - U.S. Bancorp Reduce 0.18% 10,826 0.01
PM - Philip Morris International Inc. Reduce 0.22% 17 0.00
BAX - Baxter International Inc. Reduce 0.27% 11,541 0.01
PFG - Principal Financial Group, Inc. Reduce 0.27% 7,774 0.01
HRL - Hormel Foods Corp. Reduce 0.29% 18,726 0.01
GIS - General Mills, Inc. Reduce 0.30% 9,781 0.01
STJ - St. Jude Medical Reduce 0.35% 7,253 0.01
IREUR - Ingersoll Rand Reduce 0.41% 105 0.00
TRV - The Travelers Companies, Inc. Reduce 0.43% 2,731 0.00
AMGN - Amgen Inc. Reduce 0.45% 50 0.00
JNJ - Johnson & Johnson Reduce 0.45% 9,062 0.01
GK - G & K Services Cl A Reduce 0.46% 3,095 0.00
CHRW - C.H. Robinson Worldwide, Inc. Reduce 0.47% 9,789 0.01
LLY - Eli Lilly and Co. Reduce 0.51% 1,473 0.00
NVEC - NVE Corp. Reduce 0.52% 3,540 0.00
WAG - Walgreen Co. Reduce 0.54% 68 0.00
VZ - Verizon Communications Inc. Reduce 0.63% 1,350 0.00
6683 - General Electric Reduce 0.66% 35,672 0.01
XEL - Xcel Energy Inc. Reduce 0.68% 4,000 0.00
BDX - Becton, Dickinson and Co. Reduce 0.69% 46 0.00
WMT - Walmart Inc. Reduce 0.70% 255 0.00
MRK - Merck & Co., Inc. Reduce 0.75% 850 0.00
HD - The Home Depot, Inc. Reduce 0.77% 1,861 0.00
KMB - Kimberly-Clark Corp. Reduce 0.83% 1,395 0.00
FISV - Fiserv, Inc. Reduce 0.85% 31,338 0.01
BAC - Bank of America Corp. Reduce 0.95% 700 0.00
SNA - Snap-on Inc. Reduce 0.95% 585 0.00
ZBH - Zimmer Biomet Holdings, Inc. Reduce 1.04% 6,823 0.01
FDX - FedEx Corp. Reduce 1.15% 49 0.00
SRDX - SurModics Inc Reduce 1.36% 10,080 0.00
COP - ConocoPhillips Reduce 1.40% 6,350 0.01
BA - The Boeing Co. Reduce 1.41% 46 0.00
D - Dominion Energy, Inc. Reduce 1.46% 100 0.00
LNT - Alliant Energy Corp. Reduce 1.47% 134 0.00
DIS - The Walt Disney Co. Reduce 1.51% 14,860 0.02
UNP - Union Pacific Corp. Reduce 1.72% 39 0.00
VASC - Vascular Solutions Reduce 1.80% 2,951 0.00
MSFT - Microsoft Corp. Reduce 2.03% 3,569 0.00
ABT - Abbott Laboratories Reduce 2.40% 8,838 0.01
NEE - NextEra Energy, Inc. Reduce 2.51% 340 0.00
BKMU - Bank Mutual Corp. Reduce 2.60% 7,700 0.00
COST - Costco Wholesale Corp. Reduce 3.31% 75 0.00
SCHW - The Charles Schwab Corp. Reduce 3.80% 3,288 0.00
CNP - CenterPoint Energy, Inc. Reduce 4.09% 400 0.00
KO - The Coca-Cola Co. Reduce 4.18% 1,034 0.00
APOG - Apogee Enterprises, Inc Reduce 4.35% 5,700 0.00
GLW - Corning Inc. Reduce 4.83% 172,945 0.05
K - Kellogg Reduce 4.85% 227 0.00
APC - Anadarko Pete Corp Reduce 4.90% 162 0.00
THRM - Gentherm Inc. Reduce 5.06% 4,700 0.00
PVTB - PrivateBancorp Inc Reduce 5.66% 8,400 0.00
VAP - Valspar Reduce 5.94% 191,658 0.21
MTSC - MTS Systems Reduce 6.29% 112,881 0.11
FTA - First Trust Large Cap Value AlphaDEX Fund Reduce 7.98% 2,215 0.00
WFC - Wells Fargo & Co. Reduce 8.07% 254,766 0.19
BWLD - Buffalo Wild Wings Inc Reduce 8.48% 1,773 0.00
MDT - Medtronic plc Reduce 9.12% 378,114 0.35
SBUX - Starbucks Corp. Reduce 9.28% 590 0.00
SPY - State Street SPDR S&P 500 ETF Trust Reduce 10.63% 3,140 0.01
DAKT - Daktronics, Inc. Reduce 12.03% 12,450 0.00
EFA - iShares MSCI EAFE ETF Reduce 12.05% 913 0.00
EEM - iShares MSCI Emerging Markets ETF Reduce 12.19% 700 0.00
TFC - Truist Financial Corp. Reduce 12.54% 564,517 0.13
AMZN - Amazon.com, Inc. Reduce 13.01% 3,000 0.00
TNC - Tennant Co. Reduce 14.13% 1,300 0.00
PDCO - Patterson Companies Reduce 17.47% 357,360 0.20
VDSI - VASCO Data Security Intl Reduce 17.62% 29,800 0.01
IWR - iShares Russell Mid-Cap ETF Reduce 17.83% 1,316 0.00
NSC - Norfolk Southern Corp. Reduce 23.28% 800 0.00
KOG - Kodiak Oil & Gas Corp Reduce 24.56% 36,200 0.01
SRCL - Stericycle Inc Reduce 30.89% 896 0.00
SIAL - Sigma Aldrich Reduce 40.67% 4,500 0.01
INTC - Intel Corp. Reduce 65.86% 916,375 0.41
LDR - Landauer Sell 100.00% 50,829 0.03
ALLE - Allegion plc Sell 100.00% 7,832 0.01
MUSA - Murphy USA Inc. Sell 100.00% 12,500 0.01
IWM - iShares Russell 2000 ETF Sell 100.00% 2,542 0.00
SLCA - US Silica Hldgs Inc Sell 100.00% 5,400 0.00
TSCO - Tractor Supply Co. Sell 100.00% 4,274 0.00
EPD - Enterprise Products Partners L.P. Sell 100.00% 2,746 0.00
AP47 - Glaxosmithkline PLC Sell 100.00% 3,846 0.00
KMX - CarMax, Inc. Sell 100.00% 3,875 0.00
Q2 2014
UFCS - United Fire Group, Inc. Add 840.36% 55,464 0.03
HSY - The Hershey Co. Add 198.71% 38,982 0.05
CRAY - Cray Inc Add 66.30% 901,332 0.35
GNRC - Generac Holdings Inc. Add 64.19% 28,500 0.02
ADVS - Advent Software Add 38.81% 18,200 0.01
BA - The Boeing Co. Add 36.16% 865 0.00
SPSC - SPS Commerce, Inc. Add 28.41% 15,000 0.01
APOG - Apogee Enterprises, Inc Add 27.78% 28,500 0.02
GTLS - Chart Industries Inc. Add 26.42% 7,900 0.01
VASC - Vascular Solutions Add 21.73% 29,300 0.01
PVTB - PrivateBancorp Inc Add 15.41% 19,800 0.01
K - Kellogg Add 14.72% 600 0.00
FTA - First Trust Large Cap Value AlphaDEX Fund Add 14.26% 3,464 0.00
CAB - Cabela's, Inc. Add 13.83% 3,900 0.00
JPM - JPMorgan Chase & Co. Add 12.97% 34,705 0.03
WTFC - Wintrust Financial Corp. Add 12.75% 10,300 0.01
ECL - Ecolab Inc. Add 10.98% 222,079 0.36
PRLB - Proto Labs, Inc. Add 10.82% 3,800 0.00
PFG - Principal Financial Group, Inc. Add 10.81% 282,307 0.20
BMI - Badger Meter, Inc. Add 10.80% 242,964 0.09
BMS - Bemis Add 10.67% 449,402 0.26
SPY - State Street SPDR S&P 500 ETF Trust Add 10.01% 2,690 0.01
IBM - International Business Machines Corp. Add 9.65% 16,961 0.04
WMT - Walmart Inc. Add 9.04% 3,000 0.00
AAPL - Apple Inc. Add 9.01% 5,324 0.00
HUBG - Hub Group, Inc. Add 7.55% 9,200 0.00
ABT - Abbott Laboratories Add 7.25% 24,943 0.01
ADC - Agree Realty Corp. Add 6.36% 7,900 0.00
DCI - Donaldson Co., Inc. Add 6.06% 257,680 0.16
PG - The Procter & Gamble Co. Add 5.67% 14,910 0.02
SNA - Snap-on Inc. Add 4.86% 2,850 0.00
EMR - Emerson Electric Co. Add 4.35% 149,308 0.14
XOM - ExxonMobil Holdings Corp. Add 4.04% 25,996 0.04
ALE - ALLETE, Inc. Add 4.02% 9,090 0.01
WU - The Western Union Co. Add 3.31% 188,833 0.05
UPS - United Parcel Service, Inc. Add 3.06% 37,976 0.06
GK - G & K Services Cl A Add 2.96% 19,390 0.01
CHRW - C.H. Robinson Worldwide, Inc. Add 2.43% 49,340 0.05
RHHBY - Roche Hldg Ltd Add 2.17% 46,414 0.02
AMGN - Amgen Inc. Add 1.96% 211 0.00
BKMU - Bank Mutual Corp. Add 1.72% 5,000 0.00
TGT - Target Corp. Add 1.72% 59,734 0.05
GGG - Graco Inc. Add 1.47% 101,286 0.04
6683 - General Electric Add 1.07% 57,274 0.02
CVS - CVS Health Corp. Add 1.04% 35 0.00
TFC - Truist Financial Corp. Add 1.04% 46,438 0.01
VZ - Verizon Communications Inc. Add 1.02% 2,166 0.00
COP - ConocoPhillips Add 0.99% 4,428 0.01
XEL - Xcel Energy Inc. Add 0.93% 5,447 0.00
V - Visa Inc. Add 0.88% 68 0.00
MTSC - MTS Systems Add 0.77% 13,662 0.01
HON - Honeywell International Inc. Add 0.75% 18,560 0.02
MOCO - MOCON Inc Add 0.64% 1,000 0.00
MDT - Medtronic plc Add 0.53% 21,855 0.02
ASB - Associated Banc-Corp Add 0.51% 16,848 0.00
PFE - Pfizer Inc. Add 0.47% 12,640 0.01
QCOM - QUALCOMM Inc. Add 0.46% 3,520 0.00
FUL - H.B. Fuller Co. Add 0.35% 11,990 0.01
PII - Polaris Inc. Add 0.22% 10 0.00
GIS - General Mills, Inc. Add 0.21% 6,852 0.01
VAP - Valspar Add 0.17% 5,551 0.01
NVEC - NVE Corp. Add 0.08% 560 0.00
BAX - Baxter International Inc. Add 0.03% 1,163 0.00
MDU - MDU Resources Group, Inc. Add 0.01% 552 0.00
PNR - Pentair plc Buy 3,699,020 2.58
EPD - Enterprise Products Partners L.P. Buy 5,492 0.00
GGQ7 - Google Inc Cl C Buy 527 0.00
KMX - CarMax, Inc. Buy 3,875 0.00
STJ - St. Jude Medical Reduce 0.06% 1,233 0.00
MMM - 3M Co. Reduce 0.09% 2,374 0.00
USB - U.S. Bancorp Reduce 0.11% 6,730 0.00
SRDX - SurModics Inc Reduce 0.14% 1,070 0.00
PDCO - Patterson Companies Reduce 0.17% 3,449 0.00
FAST - Fastenal Co. Reduce 0.22% 16,392 0.00
SLB - SLB N.V. Reduce 0.30% 6,310 0.01
CVX - Chevron Corp. Reduce 0.44% 821 0.00
KMB - Kimberly-Clark Corp. Reduce 0.53% 905 0.00
LLY - Eli Lilly and Co. Reduce 0.58% 1,704 0.00
MCD - McDonald's Corp. Reduce 0.68% 144 0.00
JNJ - Johnson & Johnson Reduce 0.76% 15,243 0.02
PSX - Phillips 66 Reduce 0.80% 225 0.00
HRL - Hormel Foods Corp. Reduce 0.88% 57,736 0.02
UNH - UnitedHealth Group Inc. Reduce 0.88% 188 0.00
BMY - Bristol-Myers Squibb Co. Reduce 1.11% 3,300 0.00
IREUR - Ingersoll Rand Reduce 1.17% 300 0.00
ORCL - Oracle Corp. Reduce 1.17% 490 0.00
WFC - Wells Fargo & Co. Reduce 1.17% 37,421 0.03
DIS - The Walt Disney Co. Reduce 1.31% 12,993 0.02
NSC - Norfolk Southern Corp. Reduce 1.43% 50 0.00
FDX - FedEx Corp. Reduce 1.44% 62 0.00
TRV - The Travelers Companies, Inc. Reduce 1.44% 9,354 0.01
INTC - Intel Corp. Reduce 1.48% 20,942 0.01
AMP - Ameriprise Financial, Inc. Reduce 1.65% 40 0.00
DLX - Deluxe Corp. Reduce 1.73% 13,970 0.01
HD - The Home Depot, Inc. Reduce 1.78% 4,395 0.01
BDX - Becton, Dickinson and Co. Reduce 1.92% 130 0.00
ABBV - AbbVie Inc. Reduce 2.08% 5,620 0.00
PEP - PepsiCo, Inc. Reduce 2.47% 322 0.00
FISV - Fiserv, Inc. Reduce 2.74% 104,214 0.05
AXP - American Express Co. Reduce 2.77% 2,575 0.00
D - Dominion Energy, Inc. Reduce 2.83% 200 0.00
AMZN - Amazon.com, Inc. Reduce 3.03% 720 0.00
NOG - Northern Oil and Gas, Inc. Reduce 3.11% 550 0.00
IWR - iShares Russell Mid-Cap ETF Reduce 3.40% 260 0.00
APA - APA Corp. Reduce 3.58% 100 0.00
ZBH - Zimmer Biomet Holdings, Inc. Reduce 3.58% 24,399 0.03
BP - BP p.l.c. Reduce 3.62% 14,786 0.01
TTC - The Toro Co. Reduce 3.63% 214,376 0.11
CAT - Caterpillar Inc. Reduce 4.93% 134 0.00
DUK - Duke Energy Corp. Reduce 5.40% 166 0.00
MRK - Merck & Co., Inc. Reduce 5.84% 6,986 0.01
GGQ1 - Google Inc Cl A Reduce 5.89% 33 0.00
T - AT&T Inc. Reduce 5.97% 3,359 0.00
NEE - NextEra Energy, Inc. Reduce 6.14% 888 0.00
TMO - Thermo Fisher Scientific Inc. Reduce 6.54% 125 0.00
ALLE - Allegion plc Reduce 6.74% 566 0.00
CI - The Cigna Group Reduce 7.98% 390 0.00
MSFT - Microsoft Corp. Reduce 8.76% 16,849 0.01
LOW - Lowe's Companies, Inc. Reduce 8.91% 575 0.00
UTX - United Technologies Reduce 9.23% 1,031 0.00
COST - Costco Wholesale Corp. Reduce 9.86% 248 0.00
BAC - Bank of America Corp. Reduce 10.49% 8,675 0.00
APC - Anadarko Pete Corp Reduce 10.80% 400 0.00
UNP - Union Pacific Corp. Reduce 11.79% 304 0.00
BRK.B - Berkshire Hathaway CL B Reduce 12.32% 2,117 0.00
IWM - iShares Russell 2000 ETF Reduce 13.09% 383 0.00
GLW - Corning Inc. Reduce 13.76% 571,458 0.18
AP47 - Glaxosmithkline PLC Reduce 14.46% 650 0.00
VWO - Vanguard Emerging Markets Stock Index Fund Reduce 15.03% 1,540 0.00
KOG - Kodiak Oil & Gas Corp Reduce 15.19% 26,400 0.00
VDSI - VASCO Data Security Intl Reduce 15.54% 31,124 0.00
EFA - iShares MSCI EAFE ETF Reduce 16.77% 1,527 0.00
TSCO - Tractor Supply Co. Reduce 18.96% 5,000 0.00
BWLD - Buffalo Wild Wings Inc Reduce 20.53% 5,400 0.01
DHR - Danaher Corp. Reduce 21.82% 1,845 0.00
THRM - Gentherm Inc. Reduce 22.07% 26,300 0.01
SBUX - Starbucks Corp. Reduce 24.43% 2,056 0.00
MO - Altria Group, Inc. Reduce 24.47% 2,400 0.00
KO - The Coca-Cola Co. Reduce 24.64% 8,083 0.00
SRCL - Stericycle Inc Reduce 26.69% 1,056 0.00
PM - Philip Morris International Inc. Reduce 28.04% 3,066 0.00
BMO - Bank of Montreal Reduce 31.13% 3,000 0.00
OASPQ - Oasis Petroleum Inc Reduce 31.44% 17,200 0.01
ARG - Airgas Inc Com Reduce 33.33% 1,000 0.00
EEM - iShares MSCI Emerging Markets ETF Reduce 33.59% 2,904 0.00
CMCSA - Comcast Corp. Reduce 38.47% 5,034 0.00
IDXX - IDEXX Laboratories, Inc. Reduce 40.01% 4,000 0.00
IVV - iShares Core S&P 500 ETF Reduce 46.13% 3,000 0.01
CSCO - Cisco Systems, Inc. Reduce 46.92% 23,925 0.01
WY - Weyerhaeuser Co. Reduce 54.81% 8,334 0.01
DAKT - Daktronics, Inc. Reduce 57.14% 137,915 0.03
ECHO - Echo Global Logistics Sell 100.00% 17,393 0.00
ITW - Illinois Tool Works Inc. Sell 100.00% 3,676 0.00
IJR - iShares Core S&P Small-Cap ETF Sell 100.00% 2,345 0.00
C - Citigroup Inc. Sell 100.00% 5,102 0.00
SIRO - Sirona Dental Sys Inc Sell 100.00% 3,000 0.00
MJN - Mead Johnson Nutrition Sell 100.00% 2,622 0.00
IJT - iShares S&P Small-Cap 600 Growth ETF Sell 100.00% 1,790 0.00
LULU - lululemon athletica inc. Sell 100.00% 3,900 0.00
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares Sell 100.00% 2,709 0.00
IVW - iShares S&P 500 Growth ETF Sell 100.00% 2,030 0.00
USA - Liberty All-Star Equity Fund Sell 100.00% 11,729 0.00
Q1 2014
CAB - Cabela's, Inc. Add 71.95% 11,800 0.01
DLX - Deluxe Corp. Add 66.56% 323,419 0.26
IBM - International Business Machines Corp. Add 61.30% 66,765 0.19
BMI - Badger Meter, Inc. Add 41.53% 660,208 0.28
ADVS - Advent Software Add 41.27% 13,700 0.01
GTLS - Chart Industries Inc. Add 37.79% 8,200 0.01
APOG - Apogee Enterprises, Inc Add 35.18% 26,700 0.01
FAST - Fastenal Co. Add 34.22% 1,877,088 0.36
PRLB - Proto Labs, Inc. Add 31.46% 8,400 0.01
CMCSA - Comcast Corp. Add 31.25% 3,116 0.00
BWLD - Buffalo Wild Wings Inc Add 30.20% 6,100 0.01
SPSC - SPS Commerce, Inc. Add 30.05% 12,200 0.01
COST - Costco Wholesale Corp. Add 27.68% 545 0.00
C - Citigroup Inc. Add 26.35% 1,064 0.00
MDU - MDU Resources Group, Inc. Add 25.33% 847,859 0.17
GIS - General Mills, Inc. Add 24.51% 630,091 0.51
PG - The Procter & Gamble Co. Add 24.11% 51,111 0.06
BMS - Bemis Add 23.02% 788,352 0.48
IAU - iShares Gold Trust Add 22.64% 1,509 0.00
FTA - First Trust Large Cap Value AlphaDEX Fund Add 21.97% 4,376 0.00
HWKN - Hawkins, Inc. Add 19.40% 32,200 0.01
AAPL - Apple Inc. Add 18.40% 9,184 0.00
BA - The Boeing Co. Add 17.83% 362 0.00
GGQ1 - Google Inc Cl A Add 17.65% 84 0.00
VDSI - VASCO Data Security Intl Add 17.65% 30,040 0.00
NOG - Northern Oil and Gas, Inc. Add 15.57% 2,380 0.01
NVS - Novartis AG Add 15.48% 614 0.00
LNT - Alliant Energy Corp. Add 15.40% 1,218 0.00
OASPQ - Oasis Petroleum Inc Add 15.40% 7,300 0.01
CVX - Chevron Corp. Add 15.02% 24,574 0.05
VASC - Vascular Solutions Add 13.66% 16,200 0.01
HUBG - Hub Group, Inc. Add 13.20% 14,200 0.00
CASY - Casey's General Stores, Inc. Add 13.08% 4,500 0.00
BRK.B - Berkshire Hathaway CL B Add 10.68% 1,658 0.00
WTFC - Wintrust Financial Corp. Add 10.68% 7,800 0.01
JNJ - Johnson & Johnson Add 10.42% 189,741 0.29
WU - The Western Union Co. Add 9.13% 476,905 0.12
LDR - Landauer Add 9.01% 4,200 0.00
BAX - Baxter International Inc. Add 8.66% 343,544 0.21
THRM - Gentherm Inc. Add 8.66% 9,500 0.00
MCD - McDonald's Corp. Add 8.38% 1,647 0.00
UTX - United Technologies Add 7.79% 807 0.00
LOW - Lowe's Companies, Inc. Add 6.93% 418 0.00
UPS - United Parcel Service, Inc. Add 6.58% 76,536 0.12
ADC - Agree Realty Corp. Add 6.24% 7,300 0.00
RHHBY - Roche Hldg Ltd Spons ADR Add 5.45% 110,516 0.06
MOCO - MOCON Inc Add 5.31% 7,899 0.00
PEP - PepsiCo, Inc. Add 5.10% 634 0.00
CHRW - C.H. Robinson Worldwide, Inc. Add 4.87% 94,185 0.08
BAC - Bank of America Corp. Add 4.72% 3,731 0.00
BKMU - Bank Mutual Corp. Add 4.56% 12,700 0.00
PVTB - PrivateBancorp Inc Add 4.30% 5,300 0.00
D - Dominion Energy, Inc. Add 4.08% 277 0.00
SLB - SLB N.V. Add 3.41% 70,441 0.11
XOM - ExxonMobil Holdings Corp. Add 3.36% 20,897 0.03
TGT - Target Corp. Add 3.35% 112,964 0.11
RY - Royal Bank of Canada Add 2.98% 533 0.00
MUR - Murphy Oil Corp. Add 2.71% 1,400 0.00
COP - ConocoPhillips Add 1.94% 8,527 0.01
ORCL - Oracle Corp. Add 1.81% 748 0.00
JPM - JPMorgan Chase & Co. Add 1.78% 4,685 0.00
ALE - ALLETE, Inc. Add 1.76% 3,918 0.00
ASB - Associated Banc-Corp Add 1.49% 48,349 0.01
SNA - Snap-on Inc. Add 1.47% 850 0.00
SCHW - The Charles Schwab Corp. Add 1.24% 1,060 0.00
T - AT&T Inc. Add 1.22% 679 0.00
UNH - UnitedHealth Group Inc. Add 1.18% 250 0.00
CNP - CenterPoint Energy, Inc. Add 1.03% 100 0.00
MDT - Medtronic plc Add 0.82% 33,495 0.03
USB - U.S. Bancorp Add 0.79% 47,046 0.03
PDCO - Patterson Companies Add 0.77% 15,743 0.01
EMR - Emerson Electric Co. Add 0.64% 21,772 0.02
TFC - Truist Financial Corp. Add 0.62% 27,375 0.01
VAP - Valspar Add 0.59% 18,910 0.02
ITW - Illinois Tool Works Inc. Add 0.55% 20 0.00
QCOM - QUALCOMM Inc. Add 0.55% 4,180 0.01
GGG - Graco Inc. Add 0.50% 34,275 0.01
6683 - General Electric Add 0.42% 22,560 0.01
NEE - NextEra Energy, Inc. Add 0.42% 60 0.00
MMM - 3M Co. Add 0.37% 9,253 0.02
WFC - Wells Fargo & Co. Add 0.27% 8,603 0.01
ECL - Ecolab Inc. Add 0.21% 4,223 0.01
MTSC - MTS Systems Add 0.05% 840 0.00
GNRC - Generac Holdings Inc. Buy 44,400 0.04
VWO - Vanguard Emerging Markets Stock Index Fund Buy 10,245 0.01
AP47 - Glaxosmithkline PLC Buy 4,496 0.00
DUK - Duke Energy Corp. Buy 3,072 0.00
IJT - iShares S&P Small-Cap 600 Growth ETF Buy 3,580 0.00
TMO - Thermo Fisher Scientific Inc. Buy 1,910 0.00
UFCS - United Fire Group, Inc. Buy 6,600 0.00
UNP - Union Pacific Corp. Buy 2,578 0.00
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares Buy 2,709 0.00
DCI - Donaldson Co., Inc. Reduce 0.11% 4,532 0.00
PFG - Principal Financial Group, Inc. Reduce 0.11% 2,918 0.00
NVEC - NVE Corp. Reduce 0.12% 810 0.00
SCHB - Schwab U.S. Broad Market ETF Reduce 0.20% 600 0.00
ZBH - Zimmer Biomet Holdings, Inc. Reduce 0.31% 2,138 0.00
PFE - Pfizer Inc. Reduce 0.34% 9,277 0.00
XEL - Xcel Energy Inc. Reduce 0.39% 2,274 0.00
FISV - Fiserv, Inc. Reduce 0.48% 18,320 0.01
INTC - Intel Corp. Reduce 0.52% 7,348 0.00
HON - Honeywell International Inc. Reduce 0.53% 13,195 0.02
FUL - H.B. Fuller Co. Reduce 0.54% 18,506 0.02
HRL - Hormel Foods Corp. Reduce 0.54% 35,298 0.01
IREUR - Ingersoll Rand Reduce 0.54% 140 0.00
STJ - St. Jude Medical Reduce 0.57% 12,042 0.01
RDS.A - Royal Dutch Shell Spons ADR A Reduce 0.59% 131 0.00
DHR - Danaher Corp. Reduce 0.61% 52 0.00
MSFT - Microsoft Corp. Reduce 0.80% 1,558 0.00
SRDX - SurModics Inc Reduce 0.82% 6,150 0.00
ALLE - Allegion plc Reduce 0.97% 82 0.00
DIS - The Walt Disney Co. Reduce 1.02% 10,218 0.01
TRV - The Travelers Companies, Inc. Reduce 1.10% 7,205 0.01
RGR - Sturm, Ruger & Co., Inc. Reduce 1.19% 75 0.00
OSK - Oshkosh Corp. Reduce 1.23% 800 0.00
CL - Colgate-Palmolive Co. Reduce 1.25% 123 0.00
BMY - Bristol-Myers Squibb Co. Reduce 1.30% 3,917 0.00
KMB - Kimberly-Clark Corp. Reduce 1.33% 2,293 0.00
GLW - Corning Inc. Reduce 1.34% 56,572 0.02
VZ - Verizon Communications Inc. Reduce 1.61% 3,489 0.00
AXP - American Express Co. Reduce 1.63% 1,539 0.00
WMT - Walmart Inc. Reduce 1.78% 600 0.00
PM - Philip Morris International Inc. Reduce 1.80% 200 0.00
GK - G & K Services Cl A Reduce 1.85% 12,375 0.01
CRAY - Cray Inc Reduce 1.98% 27,455 0.01
ABT - Abbott Laboratories Reduce 2.14% 7,508 0.00
SPY - State Street SPDR S&P 500 ETF Trust Reduce 2.30% 632 0.00
CAT - Caterpillar Inc. Reduce 2.37% 66 0.00
ADP - Automatic Data Processing, Inc. Reduce 2.39% 145 0.00
SSYS - Stratasys Ltd Reduce 2.57% 800 0.00
IWM - iShares Russell 2000 ETF Reduce 2.63% 79 0.00
K - Kellogg Reduce 3.11% 131 0.00
LLY - Eli Lilly and Co. Reduce 3.37% 10,233 0.01
APC - Anadarko Pete Corp Reduce 3.39% 130 0.00
ABBV - AbbVie Inc. Reduce 3.49% 9,758 0.01
BP - BP p.l.c. Reduce 3.50% 14,844 0.01
EXC - Exelon Corp. Reduce 3.60% 400 0.00
HD - The Home Depot, Inc. Reduce 4.39% 11,355 0.01
APA - APA Corp. Reduce 4.67% 137 0.00
IWR - iShares Russell Mid-Cap ETF Reduce 4.98% 400 0.00
NSC - Norfolk Southern Corp. Reduce 5.42% 200 0.00
MO - Altria Group, Inc. Reduce 5.58% 579 0.00
EFA - iShares MSCI EAFE ETF Reduce 5.79% 560 0.00
TTC - The Toro Co. Reduce 7.90% 506,060 0.26
WAG - Walgreen Co. Reduce 9.63% 1,350 0.00
CSCO - Cisco Systems, Inc. Reduce 10.24% 5,815 0.00
MINT - Pimco Enhanced Short Maturity Reduce 10.39% 830 0.00
KOG - Kodiak Oil & Gas Corp Reduce 11.51% 22,600 0.00
IFF - International Flavors & Fragrances Inc. Reduce 12.01% 546 0.00
PSX - Phillips 66 Reduce 12.30% 3,926 0.00
MRK - Merck & Co., Inc. Reduce 12.58% 17,231 0.01
BMO - Bank of Montreal Reduce 17.19% 2,000 0.00
ARG - Airgas Inc Com Reduce 18.92% 700 0.00
EEM - iShares MSCI Emerging Markets ETF Reduce 19.54% 2,100 0.00
KO - The Coca-Cola Co. Reduce 20.20% 8,307 0.01
AMZN - Amazon.com, Inc. Reduce 20.68% 6,200 0.00
IVV - iShares Core S&P 500 ETF Reduce 22.32% 1,868 0.01
SRCL - Stericycle Inc Reduce 23.27% 1,200 0.00
WDR - Waddell & Reed Finl Cl A Reduce 30.08% 7,700 0.01
WY - Weyerhaeuser Co. Reduce 35.40% 8,333 0.00
LULU - lululemon athletica inc. Reduce 36.07% 2,200 0.00
IVW - iShares S&P 500 Growth ETF Reduce 37.21% 4,812 0.00
SIRO - Sirona Dental Sys Inc Reduce 40.00% 2,000 0.00
V - Visa Inc. Reduce 41.87% 5,580 0.00
SBUX - Starbucks Corp. Reduce 42.03% 6,102 0.00
TSCO - Tractor Supply Co. Reduce 43.13% 20,000 0.00
MJN - Mead Johnson Nutrition Reduce 46.73% 2,300 0.00
CVS - CVS Health Corp. Reduce 51.81% 3,620 0.01
ECHO - Echo Global Logistics Reduce 57.15% 28,629 0.01
DAKT - Daktronics, Inc. Reduce 60.14% 364,182 0.09
SLCA - US Silica Hldgs Inc Reduce 64.00% 9,600 0.01
CERN - Cerner Corp Sell 100.00% 6,744 0.01
CHD - Church & Dwight Co., Inc. Sell 100.00% 5,600 0.01
CMG - Chipotle Mexican Grill, Inc. Sell 100.00% 1,030 0.01
COO - The Cooper Companies, Inc. Sell 100.00% 3,000 0.01
DNKN - Dunkin Brands Group Inc Sell 100.00% 7,500 0.01
EHTH - Ehealth Inc Sell 100.00% 9,400 0.01
HCSG - Healthcare Services Group, Inc. Sell 100.00% 12,000 0.01
HSTM - HealthStream, Inc. Sell 100.00% 11,500 0.01
KMX - CarMax, Inc. Sell 100.00% 7,975 0.01
LKQ - LKQ Corp. Sell 100.00% 14,000 0.01
NGVC - Natural Grocers by Vitamin Cottage, Inc. Sell 100.00% 10,000 0.01
PM8 - Premier Inc Cl A Sell 100.00% 11,000 0.01
TITN - Titan Machinery Inc. Sell 100.00% 17,400 0.01
BECN - Beacon Roofing Supply Inc Sell 100.00% 7,100 0.00
NKE - NIKE, Inc. Sell 100.00% 2,730 0.00
Q4 2013
ORCL - Oracle Corp. Add 200.98% 27,575 0.02
V - Visa Inc. Add 137.66% 7,720 0.01
RHHBY - Roche Hldg Ltd Spons ADR Add 66.16% 807,470 0.46
WU - The Western Union Co. Add 66.08% 2,078,616 0.58
NOG - Northern Oil and Gas, Inc. Add 58.17% 5,620 0.01
VASC - Vascular Solutions Add 57.58% 43,345 0.01
KO - The Coca-Cola Co. Add 53.77% 14,378 0.01
GTLS - Chart Industries Inc. Add 49.66% 7,200 0.01
OSK - Oshkosh Corp. Add 49.09% 21,500 0.02
IVV - iShares Core S&P 500 ETF Add 41.09% 2,438 0.01
SPSC - SPS Commerce, Inc. Add 40.97% 11,800 0.01
MDU - MDU Resources Group, Inc. Add 39.29% 944,195 0.18
KOG - Kodiak Oil & Gas Corp Add 35.45% 51,400 0.01
HUBG - Hub Group, Inc. Add 29.02% 24,200 0.01
ADC - Agree Realty Corp. Add 28.57% 26,000 0.01
PRLB - Proto Labs, Inc. Add 24.76% 5,300 0.01
DIS - The Walt Disney Co. Add 24.68% 198,729 0.25
BAX - Baxter International Inc. Add 22.89% 739,200 0.45
HWKN - Hawkins, Inc. Add 22.06% 30,000 0.01
CVX - Chevron Corp. Add 20.20% 27,487 0.06
IBM - International Business Machines Corp. Add 18.39% 16,922 0.05
WTFC - Wintrust Financial Corp. Add 17.17% 10,700 0.01
PVTB - PrivateBancorp Inc Add 16.67% 17,600 0.01
LDR - Landauer Add 15.62% 6,300 0.01
MRK - Merck & Co., Inc. Add 15.21% 18,078 0.01
VDSI - VASCO Data Security Intl Add 13.16% 19,800 0.00
AAPL - Apple Inc. Add 12.63% 5,600 0.00
CHRW - C.H. Robinson Worldwide, Inc. Add 11.82% 204,331 0.19
TGT - Target Corp. Add 10.96% 332,639 0.34
ALE - ALLETE, Inc. Add 10.37% 20,863 0.02
FAST - Fastenal Co. Add 8.34% 422,416 0.08
WDR - Waddell & Reed Finl Cl A Add 7.11% 1,700 0.00
PII - Polaris Inc. Add 6.89% 292 0.00
BRK.B - Berkshire Hathaway CL B Add 6.52% 950 0.00
LOW - Lowe's Companies, Inc. Add 6.18% 351 0.00
SYY - Sysco Corp. Add 5.80% 372 0.00
ITW - Illinois Tool Works Inc. Add 5.76% 199 0.00
K - Kellogg Add 5.70% 227 0.00
XOM - ExxonMobil Holdings Corp. Add 5.54% 32,685 0.05
NSC - Norfolk Southern Corp. Add 5.22% 183 0.00
CASY - Casey's General Stores, Inc. Add 5.20% 1,700 0.00
CSCO - Cisco Systems, Inc. Add 4.93% 2,667 0.00
NEE - NextEra Energy, Inc. Add 4.86% 668 0.00
QCOM - QUALCOMM Inc. Add 4.43% 32,144 0.04
MSFT - Microsoft Corp. Add 4.33% 8,056 0.00
ABBV - AbbVie Inc. Add 4.29% 11,507 0.01
USB - U.S. Bancorp Add 4.02% 230,020 0.15
ADP - Automatic Data Processing, Inc. Add 3.94% 230 0.00
ABT - Abbott Laboratories Add 3.69% 12,512 0.01
GIS - General Mills, Inc. Add 3.38% 84,018 0.07
SLB - SLB N.V. Add 3.32% 66,335 0.10
ASB - Associated Banc-Corp Add 3.10% 97,855 0.03
BDX - Becton, Dickinson and Co. Add 2.97% 195 0.00
PDCO - Patterson Companies Add 2.95% 58,203 0.04
DCI - Donaldson Co., Inc. Add 2.82% 116,688 0.08
BMI - Badger Meter, Inc. Add 2.61% 40,490 0.02
NVEC - NVE Corp. Add 2.40% 15,810 0.01
MUR - Murphy Oil Corp. Add 2.38% 1,200 0.00
CL - Colgate-Palmolive Co. Add 2.27% 218 0.00
LLY - Eli Lilly and Co. Add 2.22% 6,578 0.01
XEL - Xcel Energy Inc. Add 2.14% 12,315 0.01
CRAY - Cray Inc Add 2.11% 28,690 0.01
INTC - Intel Corp. Add 1.58% 22,134 0.01
SCHW - The Charles Schwab Corp. Add 1.48% 1,250 0.00
DLX - Deluxe Corp. Add 1.40% 6,731 0.01
MOCO - MOCON Inc Add 1.36% 2,000 0.00
WMT - Walmart Inc. Add 0.93% 312 0.00
BMS - Bemis Add 0.61% 20,830 0.01
T - AT&T Inc. Add 0.60% 331 0.00
6683 - General Electric Add 0.37% 19,927 0.01
JNJ - Johnson & Johnson Add 0.35% 6,286 0.01
UPS - United Parcel Service, Inc. Add 0.23% 2,716 0.00
SIAL - Sigma Aldrich Add 0.12% 13 0.00
KMB - Kimberly-Clark Corp. Add 0.06% 104 0.00
MDT - Medtronic plc Add 0.06% 2,563 0.00
MTSC - MTS Systems Add 0.06% 1,077 0.00
VAP - Valspar Add 0.05% 1,679 0.00
HRL - Hormel Foods Corp. Add 0.04% 2,814 0.00
THRM - Gentherm Inc. Buy 109,685 0.05
ALLE - Allegion plc Buy 8,480 0.01
AMZN - Amazon.com, Inc. Buy 29,980 0.01
ARG - Airgas Inc Com Buy 3,700 0.01
CERN - Cerner Corp Buy 6,744 0.01
CHD - Church & Dwight Co., Inc. Buy 11,200 0.01
CMG - Chipotle Mexican Grill, Inc. Buy 51,500 0.01
COO - The Cooper Companies, Inc. Buy 12,000 0.01
CVS - CVS Health Corp. Buy 6,987 0.01
DHR - Danaher Corp. Buy 8,506 0.01
DNKN - Dunkin Brands Group Inc Buy 7,500 0.01
EHTH - Ehealth Inc Buy 9,400 0.01
FTA - First Trust Large Cap Value AlphaDEX Fund Buy 19,919 0.01
HCSG - Healthcare Services Group, Inc. Buy 12,000 0.01
HSTM - HealthStream, Inc. Buy 11,500 0.01
IDXX - IDEXX Laboratories, Inc. Buy 9,998 0.01
KMX - CarMax, Inc. Buy 7,975 0.01
LKQ - LKQ Corp. Buy 14,000 0.01
LULU - lululemon athletica inc. Buy 6,100 0.01
MJN - Mead Johnson Nutrition Buy 4,922 0.01
NGVC - Natural Grocers by Vitamin Cottage, Inc. Buy 10,000 0.01
PM8 - Premier Inc Cl A Buy 11,000 0.01
SBUX - Starbucks Corp. Buy 14,518 0.01
SIRO - Sirona Dental Sys Inc Buy 5,000 0.01
SLCA - US Silica Hldgs Inc Buy 15,000 0.01
SRCL - Stericycle Inc Buy 5,157 0.01
TSCO - Tractor Supply Co. Buy 46,370 0.01
WY - Weyerhaeuser Co. Buy 23,537 0.01
BECN - Beacon Roofing Supply Inc Buy 7,100 0.00
C - Citigroup Inc. Buy 4,038 0.00
IAU - iShares Gold Trust Buy 6,664 0.00
LNT - Alliant Energy Corp. Buy 7,910 0.00
NKE - NIKE, Inc. Buy 5,460 0.00
WFC - Wells Fargo & Co. Reduce 0.01% 180 0.00
COP - ConocoPhillips Reduce 0.09% 391 0.00
TRV - The Travelers Companies, Inc. Reduce 0.17% 1,134 0.00
PM - Philip Morris International Inc. Reduce 0.18% 20 0.00
HON - Honeywell International Inc. Reduce 0.21% 5,221 0.01
ECL - Ecolab Inc. Reduce 0.22% 4,478 0.01
EMR - Emerson Electric Co. Reduce 0.29% 9,845 0.01
FISV - Fiserv, Inc. Reduce 0.37% 14,360 0.01
TTC - The Toro Co. Reduce 0.37% 24,040 0.01
STJ - St. Jude Medical Reduce 0.39% 8,225 0.01
PFE - Pfizer Inc. Reduce 0.57% 15,509 0.01
GLW - Corning Inc. Reduce 0.61% 25,670 0.01
TFC - Truist Financial Corp. Reduce 0.62% 27,444 0.01
SRDX - SurModics Inc Reduce 0.65% 4,850 0.00
BP - BP p.l.c. Reduce 0.73% 3,137 0.00
MCD - McDonald's Corp. Reduce 0.86% 171 0.00
JPM - JPMorgan Chase & Co. Reduce 0.94% 2,495 0.00
ZBH - Zimmer Biomet Holdings, Inc. Reduce 0.97% 6,698 0.01
PFG - Principal Financial Group, Inc. Reduce 0.98% 25,890 0.02
IWM - iShares Russell 2000 ETF Reduce 0.99% 30 0.00
MUSA - Murphy USA Inc. Reduce 0.99% 125 0.00
PG - The Procter & Gamble Co. Reduce 1.06% 2,268 0.00
BMY - Bristol-Myers Squibb Co. Reduce 1.38% 4,200 0.00
GGG - Graco Inc. Reduce 1.55% 108,351 0.05
APC - Anadarko Pete Corp Reduce 1.57% 61 0.00
AXP - American Express Co. Reduce 1.59% 1,530 0.00
RDS.A - Royal Dutch Shell Spons ADR A Reduce 1.66% 375 0.00
SSYS - Stratasys Ltd Reduce 1.73% 550 0.00
VZ - Verizon Communications Inc. Reduce 1.76% 3,880 0.00
EFA - iShares MSCI EAFE ETF Reduce 1.86% 183 0.00
UTX - United Technologies Reduce 3.03% 324 0.00
OASPQ - Oasis Petroleum Inc Reduce 3.27% 1,600 0.00
AMGN - Amgen Inc. Reduce 3.58% 400 0.00
BAC - Bank of America Corp. Reduce 4.16% 3,429 0.00
HD - The Home Depot, Inc. Reduce 4.48% 12,113 0.02
MMM - 3M Co. Reduce 4.64% 121,085 0.22
PSX - Phillips 66 Reduce 4.84% 1,623 0.00
SNA - Snap-on Inc. Reduce 6.55% 4,050 0.01
NVS - Novartis AG Reduce 7.05% 301 0.00
GK - G & K Services Cl A Reduce 8.60% 62,783 0.07
COST - Costco Wholesale Corp. Reduce 9.22% 200 0.00
PEP - PepsiCo, Inc. Reduce 9.31% 1,275 0.00
FUL - H.B. Fuller Co. Reduce 10.36% 393,047 0.32
GPC - Genuine Parts Co. Reduce 12.46% 2,000 0.00
SPY - State Street SPDR S&P 500 ETF Trust Reduce 14.66% 4,722 0.01
WAG - Walgreen Co. Reduce 16.53% 2,775 0.00
CAT - Caterpillar Inc. Reduce 33.44% 1,400 0.00
BMO - Bank of Montreal Reduce 37.56% 7,000 0.01
RGR - Sturm, Ruger & Co., Inc. Reduce 50.30% 6,358 0.02
DAKT - Daktronics, Inc. Reduce 76.82% 2,006,705 0.41
TITN - Titan Machinery Inc. Reduce 82.77% 83,600 0.02
SJR - Superior Energy Svcs Sell 100.00% 32,900 0.01
UNP - Union Pacific Corp. Sell 100.00% 1,817 0.01
VWO - Vanguard Emerging Markets Stock Index Fund Sell 100.00% 6,012 0.00
BCF - Blackrock Real Asset Eq Tr Sell 100.00% 24,524 0.00
BGS - B & G Foods Inc Sell 100.00% 6,360 0.00
NSRGY - Nestlé S.A. Sell 100.00% 3,043 0.00
DE - Deere & Co. Sell 100.00% 2,480 0.00
OXY - Occidental Petroleum Corp. Sell 100.00% 2,150 0.00
INOD - Innodata Inc. Sell 100.00% 48,597 0.00
Q3 2013
ADC - Agree Realty Corp. Add 176.60% 58,100 0.03
FISV - Fiserv, Inc. Add 102.09% 1,940,600 0.89
MDU - MDU Resources Group, Inc. Add 95.88% 1,176,374 0.23
SLB - SLB N.V. Add 44.42% 615,246 0.98
ADVS - Advent Software Add 42.49% 9,900 0.01
MOCO - MOCON Inc Add 39.59% 41,603 0.01
PM - Philip Morris International Inc. Add 33.88% 2,823 0.01
ECHO - Echo Global Logistics Add 32.66% 12,332 0.00
HWKN - Hawkins, Inc. Add 32.30% 33,200 0.01
SCHW - The Charles Schwab Corp. Add 29.23% 19,065 0.01
APOG - Apogee Enterprises, Inc Add 27.78% 16,500 0.01
OASPQ - Oasis Petroleum Inc Add 25.32% 9,900 0.01
LDR - Landauer Add 22.47% 7,400 0.01
DIS - The Walt Disney Co. Add 20.40% 136,437 0.16
MO - Altria Group, Inc. Add 19.92% 1,725 0.00
SPY - State Street SPDR S&P 500 ETF Trust Add 19.23% 5,195 0.02
CHRW - C.H. Robinson Worldwide, Inc. Add 18.42% 269,020 0.29
USB - U.S. Bancorp Add 17.55% 853,090 0.57
WTFC - Wintrust Financial Corp. Add 16.45% 8,800 0.01
GGQ1 - Google Add 16.38% 67 0.00
TITN - Titan Machinery Inc. Add 15.96% 13,900 0.00
IWM - iShares Russell 2000 ETF Add 15.19% 400 0.00
CASY - Casey's General Stores, Inc. Add 13.94% 4,000 0.00
ASB - Associated Banc-Corp Add 13.83% 383,330 0.11
PVTB - PrivateBancorp Inc Add 13.18% 12,300 0.00
BWLD - Buffalo Wild Wings Inc Add 12.22% 2,200 0.00
ORCL - Oracle Corp. Add 10.73% 1,330 0.00
COST - Costco Wholesale Corp. Add 10.33% 203 0.00
FAST - Fastenal Co. Add 10.19% 468,268 0.11
ALE - ALLETE, Inc. Add 9.94% 18,200 0.02
AAPL - Apple Inc. Add 9.78% 3,948 0.00
SSYS - Stratasys Ltd Add 9.30% 2,700 0.01
STJ - St. Jude Medical Add 8.95% 174,065 0.17
LOW - Lowe's Companies, Inc. Add 7.73% 408 0.00
KO - The Coca-Cola Co. Add 6.37% 1,602 0.00
NEE - NextEra Energy, Inc. Add 6.09% 788 0.00
VASC - Vascular Solutions Add 5.76% 4,100 0.00
DCI - Donaldson Co., Inc. Add 5.55% 217,695 0.15
LLY - Eli Lilly and Co. Add 5.01% 14,161 0.01
UPS - United Parcel Service, Inc. Add 4.43% 49,200 0.08
FDX - FedEx Corp. Add 4.36% 180 0.00
ABT - Abbott Laboratories Add 4.32% 14,021 0.01
BMI - Badger Meter, Inc. Add 3.79% 56,640 0.02
TGT - Target Corp. Add 3.51% 102,980 0.12
K - Kellogg Add 3.40% 131 0.00
BA - The Boeing Co. Add 3.26% 64 0.00
ITW - Illinois Tool Works Inc. Add 2.95% 99 0.00
BAC - Bank of America Corp. Add 2.81% 2,253 0.00
QCOM - QUALCOMM Inc. Add 2.69% 19,012 0.02
PSX - Phillips 66 Add 2.63% 859 0.00
ADP - Automatic Data Processing, Inc. Add 2.55% 145 0.00
CVX - Chevron Corp. Add 2.02% 2,699 0.01
SNA - Snap-on Inc. Add 1.89% 1,150 0.00
MCD - McDonald's Corp. Add 1.78% 346 0.00
DLX - Deluxe Corp. Add 1.37% 6,498 0.00
IREUR - Ingersoll Rand Add 1.32% 336 0.00
UTX - United Technologies Add 1.25% 132 0.00
AXP - American Express Co. Add 1.21% 1,145 0.00
VAP - Valspar Add 1.19% 37,560 0.04
NVEC - NVE Corp. Add 1.09% 7,125 0.01
UNP - Union Pacific Corp. Add 1.06% 38 0.00
SIAL - Sigma Aldrich Add 0.92% 101 0.00
INTC - Intel Corp. Add 0.75% 10,432 0.00
XOM - ExxonMobil Holdings Corp. Add 0.69% 4,027 0.01
APC - Anadarko Pete Corp Add 0.52% 20 0.00
PEP - PepsiCo, Inc. Add 0.45% 62 0.00
MTSC - MTS Systems Add 0.42% 7,500 0.01
CI - The Cigna Group Add 0.31% 15 0.00
FUL - H.B. Fuller Co. Add 0.17% 6,581 0.01
CRAY - Cray Inc Add 0.11% 1,550 0.00
RDS.A - Royal Dutch Shell Spons ADR A Add 0.11% 25 0.00
RHHBY - Roche Hldg Ltd Spons ADR Buy 1,220,410 0.75
NOG - Northern Oil and Gas, Inc. Buy 9,662 0.03
BRK.A - Berkshire Hathaway CL A Buy 3 0.01
IWR - iShares Russell Mid-Cap ETF Buy 8,040 0.01
MUSA - Murphy USA Inc. Buy 12,625 0.01
VB - Vanguard Small-Cap Index Fund ETF Shares Buy 5,385 0.01
AMP - Ameriprise Financial, Inc. Buy 2,431 0.00
IJR - iShares Core S&P Small-Cap ETF Buy 4,690 0.00
INOD - Innodata Inc. Buy 48,597 0.00
NSRGY - Nestlé S.A. Buy 3,043 0.00
OXY - Occidental Petroleum Corp. Buy 2,244 0.00
SYY - Sysco Corp. Buy 6,415 0.00
VWO - Vanguard Emerging Markets Stock Index Fund Buy 6,012 0.00
TRV - The Travelers Companies, Inc. Reduce 0.08% 542 0.00
SRDX - SurModics Inc Reduce 0.12% 900 0.00
6683 - General Electric Reduce 0.25% 13,451 0.01
T - AT&T Inc. Reduce 0.26% 146 0.00
XEL - Xcel Energy Inc. Reduce 0.26% 1,500 0.00
EXC - Exelon Corp. Reduce 0.34% 38 0.00
IBM - International Business Machines Corp. Reduce 0.39% 363 0.00
BMS - Bemis Reduce 0.41% 14,183 0.01
TTC - The Toro Co. Reduce 0.49% 31,900 0.01
EFA - iShares MSCI EAFE ETF Reduce 0.51% 50 0.00
EMR - Emerson Electric Co. Reduce 0.53% 18,343 0.02
KMB - Kimberly-Clark Corp. Reduce 0.58% 1,011 0.00
GIS - General Mills, Inc. Reduce 0.70% 17,637 0.02
WMT - Walmart Inc. Reduce 0.70% 237 0.00
HRL - Hormel Foods Corp. Reduce 0.75% 49,766 0.02
ECL - Ecolab Inc. Reduce 0.77% 15,656 0.03
TFC - Truist Financial Corp. Reduce 0.78% 34,950 0.01
BAX - Baxter International Inc. Reduce 0.81% 26,470 0.02
MMM - 3M Co. Reduce 0.84% 22,161 0.04
WU - The Western Union Co. Reduce 0.96% 30,606 0.01
JNJ - Johnson & Johnson Reduce 0.99% 18,239 0.03
DAKT - Daktronics, Inc. Reduce 1.09% 28,750 0.01
HON - Honeywell International Inc. Reduce 1.11% 27,770 0.04
PDCO - Patterson Companies Reduce 1.20% 23,982 0.02
NSC - Norfolk Southern Corp. Reduce 1.27% 45 0.00
GLW - Corning Inc. Reduce 1.28% 54,847 0.02
WAG - Walgreen Co. Reduce 1.32% 225 0.00
PFE - Pfizer Inc. Reduce 1.34% 37,052 0.02
PFG - Principal Financial Group, Inc. Reduce 1.79% 47,967 0.04
CSCO - Cisco Systems, Inc. Reduce 2.21% 1,225 0.00
CL - Colgate-Palmolive Co. Reduce 2.22% 218 0.00
MDT - Medtronic plc Reduce 2.27% 95,068 0.10
HSY - The Hershey Co. Reduce 2.44% 490 0.00
PII - Polaris Inc. Reduce 2.55% 111 0.00
BDX - Becton, Dickinson and Co. Reduce 2.64% 178 0.00
COP - ConocoPhillips Reduce 2.73% 12,333 0.01
AMGN - Amgen Inc. Reduce 2.82% 325 0.00
CMCSA - Comcast Corp. Reduce 3.21% 331 0.00
BRK.B - Berkshire Hathaway CL B Reduce 3.31% 499 0.00
ZBH - Zimmer Biomet Holdings, Inc. Reduce 3.73% 26,713 0.04
PG - The Procter & Gamble Co. Reduce 3.89% 8,666 0.01
ABBV - AbbVie Inc. Reduce 4.04% 11,279 0.01
BCF - Blackrock Real Asset Eq Tr Reduce 4.70% 1,210 0.00
UNH - UnitedHealth Group Inc. Reduce 5.23% 1,170 0.00
GK - G & K Services Cl A Reduce 5.46% 42,200 0.04
OSK - Oshkosh Corp. Reduce 5.81% 2,700 0.00
CAT - Caterpillar Inc. Reduce 5.95% 265 0.00
HD - The Home Depot, Inc. Reduce 5.95% 17,110 0.03
BP - BP p.l.c. Reduce 6.26% 28,492 0.02
BMY - Bristol-Myers Squibb Co. Reduce 6.81% 22,300 0.02
WFC - Wells Fargo & Co. Reduce 7.48% 257,603 0.21
VZ - Verizon Communications Inc. Reduce 7.61% 18,125 0.02
APA - APA Corp. Reduce 7.91% 252 0.00
EEM - iShares MSCI Emerging Markets ETF Reduce 8.51% 1,000 0.00
DE - Deere & Co. Reduce 8.99% 245 0.00
NVS - Novartis AG Reduce 10.92% 523 0.00
KOG - Kodiak Oil & Gas Corp Reduce 11.42% 18,700 0.00
GTLS - Chart Industries Inc. Reduce 12.65% 2,100 0.00
BIIB - Biogen Inc. Reduce 13.46% 175 0.00
JPM - JPMorgan Chase & Co. Reduce 13.84% 42,659 0.05
GGG - Graco Inc. Reduce 16.23% 1,352,841 0.57
IVV - iShares Core S&P 500 ETF Reduce 16.32% 1,157 0.00
CAB - Cabela's, Inc. Reduce 16.33% 3,200 0.00
MRK - Merck & Co., Inc. Reduce 16.79% 23,983 0.02
V - Visa Inc. Reduce 20.84% 1,476 0.00
SJR - Superior Energy Svcs Reduce 23.31% 10,000 0.00
MSFT - Microsoft Corp. Reduce 23.79% 58,024 0.04
WMB - The Williams Companies, Inc. Sell 100.00% 26,000 0.02
FCX - Freeport-McMoRan Inc. Sell 100.00% 15,810 0.01
IJS - iShares S&P Small-Cap 600 Value ETF Sell 100.00% 3,651 0.01
WY - Weyerhaeuser Co. Sell 100.00% 8,924 0.01
C - Citigroup Inc. Sell 100.00% 4,338 0.00
1721000D - Polymet Mining Corp Rts Sell 100.00% 10,000 0.00
Q2 2013
MINT - Pimco Enhanced Short Maturity Add 158.47% 4,900 0.01
QCOM - QUALCOMM Inc. Add 130.19% 399,624 0.49
EEM - iShares MSCI Emerging Markets ETF Add 115.50% 6,295 0.01
WMT - Walmart Inc. Add 59.32% 12,546 0.01
CHRW - C.H. Robinson Worldwide, Inc. Add 49.53% 483,713 0.55
TITN - Titan Machinery Inc. Add 34.21% 22,200 0.01
MUR - Murphy Oil Corp. Add 29.49% 13,317 0.01
DLX - Deluxe Corp. Add 27.99% 103,356 0.07
MOCO - MOCON Inc Add 26.02% 21,695 0.01
WU - The Western Union Co. Add 24.87% 632,547 0.22
SLB - SLB N.V. Add 23.25% 261,271 0.38
BMI - Badger Meter, Inc. Add 22.95% 278,662 0.13
NVEC - NVE Corp. Add 22.65% 120,355 0.11
ASB - Associated Banc-Corp Add 20.62% 473,744 0.15
COP - ConocoPhillips Add 20.29% 76,340 0.09
RDS.A - Royal Dutch Shell Spons ADR A Add 20.16% 3,775 0.01
AAPL - Apple Inc. Add 20.07% 6,748 0.00
CRAY - Cray Inc Add 16.71% 194,290 0.08
UNP - Union Pacific Corp. Add 15.48% 482 0.00
SPY - State Street SPDR S&P 500 ETF Trust Add 10.77% 2,628 0.01
MO - Altria Group, Inc. Add 10.60% 830 0.00
XOM - ExxonMobil Holdings Corp. Add 10.54% 55,828 0.10
ABT - Abbott Laboratories Add 10.35% 30,470 0.02
IBM - International Business Machines Corp. Add 10.10% 8,476 0.03
XEL - Xcel Energy Inc. Add 8.37% 44,580 0.03
CI - The Cigna Group Add 8.33% 375 0.00
KO - The Coca-Cola Co. Add 8.25% 1,916 0.00
JPM - JPMorgan Chase & Co. Add 8.20% 23,363 0.03
UTX - United Technologies Add 7.82% 766 0.00
BRK.B - Berkshire Hathaway CL B Add 7.01% 987 0.00
APC - Anadarko Pete Corp Add 6.89% 250 0.00
PII - Polaris Inc. Add 6.64% 271 0.00
V - Visa Inc. Add 6.05% 404 0.00
6683 - General Electric Add 6.03% 303,344 0.14
PEP - PepsiCo, Inc. Add 5.89% 758 0.00
FCX - Freeport-McMoRan Inc. Add 5.40% 810 0.00
EFA - iShares MSCI EAFE ETF Add 5.38% 505 0.00
ORCL - Oracle Corp. Add 5.31% 625 0.00
UPS - United Parcel Service, Inc. Add 5.11% 54,089 0.09
PM - Philip Morris International Inc. Add 4.71% 375 0.00
AXP - American Express Co. Add 4.19% 3,821 0.01
FDX - FedEx Corp. Add 3.90% 155 0.00
PDCO - Patterson Companies Add 3.65% 70,452 0.05
ABBV - AbbVie Inc. Add 2.92% 7,933 0.01
LDR - Landauer Add 2.81% 900 0.00
CVX - Chevron Corp. Add 2.70% 3,502 0.01
HSY - The Hershey Co. Add 2.50% 490 0.00
EMR - Emerson Electric Co. Add 2.36% 79,329 0.09
USB - U.S. Bancorp Add 2.29% 108,780 0.08
PFG - Principal Financial Group, Inc. Add 2.25% 59,077 0.04
BMO - Bank of Montreal Add 2.19% 400 0.00
MSFT - Microsoft Corp. Add 2.13% 5,094 0.00
APOG - Apogee Enterprises, Inc Add 2.06% 1,200 0.00
MMM - 3M Co. Add 1.88% 48,669 0.09
STJ - St. Jude Medical Add 1.56% 29,937 0.03
BKMU - Bank Mutual Corp. Add 1.46% 4,000 0.00
PG - The Procter & Gamble Co. Add 0.96% 2,110 0.00
DCI - Donaldson Co., Inc. Add 0.93% 36,186 0.03
USA - Liberty All-Star Equity Fund Add 0.85% 99 0.00
BCF - Blackrock Real Asset Eq Tr Add 0.84% 214 0.00
CAT - Caterpillar Inc. Add 0.82% 36 0.00
INTC - Intel Corp. Add 0.78% 10,702 0.01
FAST - Fastenal Co. Add 0.58% 26,644 0.01
T - AT&T Inc. Add 0.48% 265 0.00
MDT - Medtronic plc Add 0.43% 17,980 0.02
MRK - Merck & Co., Inc. Add 0.37% 524 0.00
GLW - Corning Inc. Add 0.01% 626 0.00
SCHW - The Charles Schwab Corp. Buy 65,235 0.03
ADC - Agree Realty Corp. Buy 32,900 0.02
GGQ1 - Google Buy 409 0.01
IWM - iShares Russell 2000 ETF Buy 2,634 0.01
1721000D - Polymet Mining Corp Rts Buy 10,000 0.00
BA - The Boeing Co. Buy 1,966 0.00
BGS - B & G Foods Inc Buy 6,360 0.00
C - Citigroup Inc. Buy 4,338 0.00
CMCSA - Comcast Corp. Buy 10,301 0.00
COST - Costco Wholesale Corp. Buy 1,966 0.00
LOW - Lowe's Companies, Inc. Buy 5,275 0.00
FUL - H.B. Fuller Co. Reduce 0.02% 609 0.00
PFE - Pfizer Inc. Reduce 0.12% 3,299 0.00
TTC - The Toro Co. Reduce 0.25% 16,130 0.00
BMY - Bristol-Myers Squibb Co. Reduce 0.32% 1,045 0.00
HON - Honeywell International Inc. Reduce 0.36% 9,091 0.01
SRDX - SurModics Inc Reduce 0.38% 2,900 0.00
VAP - Valspar Reduce 0.44% 13,922 0.01
BAX - Baxter International Inc. Reduce 0.45% 14,612 0.01
TRV - The Travelers Companies, Inc. Reduce 0.48% 3,200 0.00
BP - BP p.l.c. Reduce 0.51% 2,327 0.00
MDU - MDU Resources Group, Inc. Reduce 0.54% 6,706 0.00
RY - Royal Bank of Canada Reduce 0.56% 100 0.00
JNJ - Johnson & Johnson Reduce 0.58% 10,632 0.01
TGT - Target Corp. Reduce 0.64% 18,967 0.01
BMS - Bemis Reduce 0.67% 23,167 0.01
ECL - Ecolab Inc. Reduce 0.76% 15,560 0.01
MTSC - MTS Systems Reduce 0.79% 14,155 0.01
LLY - Eli Lilly and Co. Reduce 0.84% 2,380 0.00
GIS - General Mills, Inc. Reduce 0.86% 21,817 0.01
MCD - McDonald's Corp. Reduce 1.05% 206 0.00
IREUR - Ingersoll Rand Reduce 1.17% 300 0.00
WFC - Wells Fargo & Co. Reduce 1.20% 41,872 0.02
DIS - The Walt Disney Co. Reduce 1.21% 8,224 0.00
ZBH - Zimmer Biomet Holdings, Inc. Reduce 1.23% 8,912 0.01
BAC - Bank of America Corp. Reduce 1.30% 1,055 0.00
FISV - Fiserv, Inc. Reduce 1.39% 26,764 0.01
GGG - Graco Inc. Reduce 1.41% 119,166 0.02
HRL - Hormel Foods Corp. Reduce 1.75% 118,106 0.02
CNP - CenterPoint Energy, Inc. Reduce 2.02% 200 0.00
WAG - Walgreen Co. Reduce 2.02% 350 0.00
KMB - Kimberly-Clark Corp. Reduce 2.07% 3,659 0.00
CSCO - Cisco Systems, Inc. Reduce 2.58% 1,468 0.00
NSC - Norfolk Southern Corp. Reduce 2.74% 100 0.00
DAKT - Daktronics, Inc. Reduce 2.90% 78,857 0.01
HD - The Home Depot, Inc. Reduce 2.90% 8,584 0.01
SSYS - Stratasys Ltd Reduce 3.01% 900 0.00
TFC - Truist Financial Corp. Reduce 4.04% 188,911 0.03
VZ - Verizon Communications Inc. Reduce 5.08% 12,740 0.01
GK - G & K Services Cl A Reduce 5.33% 43,530 0.02
ALE - ALLETE, Inc. Reduce 5.49% 10,631 0.01
WTFC - Wintrust Financial Corp. Reduce 6.12% 3,485 0.00
WDR - Waddell & Reed Finl Cl A Reduce 6.27% 1,600 0.00
AMGN - Amgen Inc. Reduce 6.50% 800 0.00
NVS - Novartis AG Reduce 7.74% 402 0.00
ITW - Illinois Tool Works Inc. Reduce 7.87% 287 0.00
UNH - UnitedHealth Group Inc. Reduce 7.98% 1,940 0.00
SNA - Snap-on Inc. Reduce 8.19% 5,414 0.00
APA - APA Corp. Reduce 8.35% 290 0.00
ADVS - Advent Software Reduce 11.74% 3,100 0.00
OASPQ - Oasis Petroleum Inc Reduce 11.74% 5,200 0.00
CL - Colgate-Palmolive Co. Reduce 12.45% 1,396 0.00
CASY - Casey's General Stores, Inc. Reduce 12.50% 4,100 0.00
HWKN - Hawkins, Inc. Reduce 13.03% 15,400 0.00
VASC - Vascular Solutions Reduce 13.52% 11,124 0.00
PSX - Phillips 66 Reduce 15.43% 5,962 0.00
BWLD - Buffalo Wild Wings Inc Reduce 17.43% 3,800 0.00
VDSI - VASCO Data Security Intl Reduce 18.13% 33,300 0.00
IVV - iShares Core S&P 500 ETF Reduce 21.40% 1,930 0.00
GTLS - Chart Industries Inc. Reduce 21.70% 4,600 0.00
BIIB - Biogen Inc. Reduce 22.71% 382 0.00
PVTB - PrivateBancorp Inc Reduce 22.89% 27,700 0.01
IVW - iShares S&P 500 Growth ETF Reduce 26.19% 4,588 0.00
PRLB - Proto Labs, Inc. Reduce 29.82% 9,096 0.00
HUBG - Hub Group, Inc. Reduce 29.92% 35,600 0.01
SJR - Superior Energy Svcs Reduce 32.97% 21,100 0.01
SPSC - SPS Commerce, Inc. Reduce 35.43% 15,800 0.00
CAB - Cabela's, Inc. Reduce 39.13% 12,600 0.01
SONS - Sonus Networks Reduce 40.00% 10,000 0.00
ECHO - Echo Global Logistics Reduce 58.87% 54,050 0.01
VKVTIX - Invt Gr Mun Tr UT 31 Mnthly Ca Sell 100.00% 112,978,787 51.14
LKQ - LKQ Corp. Sell 100.00% 39,300 0.01
AEC - Assoc Estates Rlty Corp Sell 100.00% 21,600 0.00
NSRGY - Nestlé S.A. Sell 100.00% 3,243 0.00
TXN - Texas Instruments Inc. Sell 100.00% 6,600 0.00
MOS - The Mosaic Co. Sell 100.00% 3,600 0.00
PCP - Precision Castparts Sell 100.00% 1,133 0.00
IDXX - IDEXX Laboratories, Inc. Sell 100.00% 2,286 0.00
Q1 2013
QCOM - QUALCOMM Inc. Add 5011.64% 300,949 0.21
SPSC - SPS Commerce, Inc. Add 298.21% 33,400 0.01
WDR - Waddell & Reed Finl Cl A Add 136.11% 14,700 0.01
ECHO - Echo Global Logistics Add 118.18% 49,731 0.01
SPY - State Street SPDR S&P 500 ETF Trust Add 114.62% 13,027 0.02
WTFC - Wintrust Financial Corp. Add 114.23% 30,385 0.01
WU - The Western Union Co. Add 88.93% 1,197,231 0.18
PVTB - PrivateBancorp Inc Add 81.14% 54,200 0.01
KOG - Kodiak Oil & Gas Corp Add 74.33% 69,800 0.01
GTLS - Chart Industries Inc. Add 73.77% 9,000 0.01
CASY - Casey's General Stores, Inc. Add 68.21% 13,300 0.01
VDSI - VASCO Data Security Intl Add 66.39% 73,300 0.01
MDU - MDU Resources Group, Inc. Add 65.41% 487,817 0.05
HUBG - Hub Group, Inc. Add 63.91% 46,400 0.01
DIS - The Walt Disney Co. Add 63.36% 262,639 0.15
CHRW - C.H. Robinson Worldwide, Inc. Add 60.67% 368,720 0.22
TITN - Titan Machinery Inc. Add 60.25% 24,400 0.01
HWKN - Hawkins, Inc. Add 58.45% 43,600 0.01
BWLD - Buffalo Wild Wings Inc Add 57.97% 8,000 0.01
LDR - Landauer Add 55.26% 11,400 0.01
MOCO - MOCON Inc Add 53.51% 29,064 0.00
SJR - Superior Energy Svcs Add 53.11% 22,200 0.01
PRLB - Proto Labs, Inc. Add 51.93% 10,425 0.01
APOG - Apogee Enterprises, Inc Add 45.86% 18,300 0.01
NVEC - NVE Corp. Add 45.36% 165,784 0.10
OSK - Oshkosh Corp. Add 45.31% 14,500 0.01
MUR - Murphy Oil Corp. Add 44.44% 13,896 0.01
OASPQ - Oasis Petroleum Inc Add 43.37% 13,400 0.01
ASB - Associated Banc-Corp Add 36.60% 615,598 0.10
CAB - Cabela's, Inc. Add 34.73% 8,300 0.01
SNA - Snap-on Inc. Add 31.20% 15,725 0.01
UPS - United Parcel Service, Inc. Add 30.40% 246,600 0.22
KO - The Coca-Cola Co. Add 29.94% 5,350 0.00
ADVS - Advent Software Add 27.54% 5,700 0.00
V - Visa Inc. Add 25.28% 1,348 0.00
XEL - Xcel Energy Inc. Add 22.02% 96,098 0.03
PFG - Principal Financial Group, Inc. Add 21.80% 470,326 0.16
LKQ - LKQ Corp. Add 21.30% 6,900 0.00
APA - APA Corp. Add 19.70% 572 0.00
BRK.B - Berkshire Hathaway CL B Add 17.87% 2,135 0.00
BKMU - Bank Mutual Corp. Add 16.74% 39,380 0.00
AAPL - Apple Inc. Add 16.72% 4,816 0.00
GLW - Corning Inc. Add 16.68% 612,962 0.08
XOM - ExxonMobil Holdings Corp. Add 16.17% 73,713 0.07
ALE - ALLETE, Inc. Add 16.16% 26,950 0.01
EMR - Emerson Electric Co. Add 14.60% 427,473 0.24
DLX - Deluxe Corp. Add 13.33% 43,434 0.02
SLB - SLB N.V. Add 12.65% 126,183 0.10
COP - ConocoPhillips Add 12.64% 42,229 0.03
MDT - Medtronic plc Add 10.98% 411,985 0.20
DAKT - Daktronics, Inc. Add 8.91% 222,597 0.02
MSFT - Microsoft Corp. Add 8.61% 18,935 0.01
BMY - Bristol-Myers Squibb Co. Add 8.23% 24,952 0.01
TGT - Target Corp. Add 8.19% 223,329 0.16
USB - U.S. Bancorp Add 7.67% 338,650 0.12
MCD - McDonald's Corp. Add 7.47% 1,368 0.00
BCF - Blackrock Real Asset Eq Tr Add 6.68% 1,598 0.00
ADP - Automatic Data Processing, Inc. Add 6.39% 342 0.00
6683 - General Electric Add 4.72% 226,886 0.05
BP - BP p.l.c. Add 4.12% 18,095 0.01
UTX - United Technologies Add 4.07% 383 0.00
EFA - iShares MSCI EAFE ETF Add 3.87% 350 0.00
GK - G & K Services Cl A Add 3.83% 30,075 0.01
INTC - Intel Corp. Add 3.80% 50,446 0.01
JNJ - Johnson & Johnson Add 3.75% 66,619 0.06
PM - Philip Morris International Inc. Add 3.46% 266 0.00
PDCO - Patterson Companies Add 3.29% 61,522 0.02
MRK - Merck & Co., Inc. Add 3.09% 4,259 0.00
CSCO - Cisco Systems, Inc. Add 3.05% 1,683 0.00
BMI - Badger Meter, Inc. Add 3.02% 35,550 0.01
RY - Royal Bank of Canada Add 2.71% 475 0.00
CRAY - Cray Inc Add 2.69% 30,400 0.01
T - AT&T Inc. Add 2.41% 1,298 0.00
PG - The Procter & Gamble Co. Add 2.19% 4,726 0.00
DCI - Donaldson Co., Inc. Add 1.94% 73,871 0.03
STJ - St. Jude Medical Add 1.51% 28,500 0.01
AXP - American Express Co. Add 1.34% 1,203 0.00
WAG - Walgreen Co. Add 1.17% 200 0.00
BMS - Bemis Add 1.13% 38,580 0.02
TFC - Truist Financial Corp. Add 0.97% 44,800 0.01
GIS - General Mills, Inc. Add 0.92% 22,977 0.01
IBM - International Business Machines Corp. Add 0.90% 750 0.00
PFE - Pfizer Inc. Add 0.81% 22,184 0.01
VZ - Verizon Communications Inc. Add 0.81% 2,018 0.00
MTSC - MTS Systems Add 0.65% 11,585 0.01
VAP - Valspar Add 0.63% 20,015 0.01
FAST - Fastenal Co. Add 0.57% 26,100 0.00
EXC - Exelon Corp. Add 0.34% 38 0.00
FUL - H.B. Fuller Co. Add 0.33% 12,625 0.01
TTC - The Toro Co. Add 0.31% 19,750 0.00
MMM - 3M Co. Add 0.24% 6,083 0.01
WFC - Wells Fargo & Co. Add 0.23% 8,129 0.00
SRDX - SurModics Inc Add 0.13% 995 0.00
ECL - Ecolab Inc. Add 0.03% 604 0.00
FISV - Fiserv, Inc. Add 0.02% 340 0.00
VKVTIX - Invt Gr Mun Tr UT 31 Mnthly Ca Buy 112,978,787 51.14
ABBV - AbbVie Inc. Buy 271,533 0.11
VASC - Vascular Solutions Buy 82,300 0.01
CNP - CenterPoint Energy, Inc. Buy 9,890 0.00
DE - Deere & Co. Buy 2,725 0.00
IEX - IDEX Corp. Buy 4,072 0.00
IJS - iShares S&P Small-Cap 600 Value ETF Buy 7,302 0.00
MINT - Pimco Enhanced Short Maturity Buy 3,092 0.00
MOS - The Mosaic Co. Buy 3,600 0.00
NSRGY - Nestlé S.A. Buy 3,243 0.00
NVS - Novartis AG Buy 5,193 0.00
PCYO - PureCycle Corp Buy 11,855 0.00
USA - Liberty All-Star Equity Fund Buy 11,630 0.00
HON - Honeywell International Inc. Reduce 0.29% 7,433 0.01
BMO - Bank of Montreal Reduce 0.33% 61 0.00
GGG - Graco Inc. Reduce 0.38% 32,346 0.01
BAX - Baxter International Inc. Reduce 0.51% 16,750 0.02
LLY - Eli Lilly and Co. Reduce 0.57% 1,644 0.00
KMB - Kimberly-Clark Corp. Reduce 0.59% 1,048 0.00
AMGN - Amgen Inc. Reduce 0.81% 100 0.00
TRV - The Travelers Companies, Inc. Reduce 1.16% 7,735 0.01
IREUR - Ingersoll Rand Reduce 1.40% 365 0.00
HRL - Hormel Foods Corp. Reduce 1.56% 106,710 0.04
GPC - Genuine Parts Co. Reduce 1.59% 260 0.00
ZBH - Zimmer Biomet Holdings, Inc. Reduce 1.60% 11,812 0.02
WMT - Walmart Inc. Reduce 2.08% 450 0.00
BAC - Bank of America Corp. Reduce 2.30% 1,911 0.00
JPM - JPMorgan Chase & Co. Reduce 3.29% 9,686 0.01
BDX - Becton, Dickinson and Co. Reduce 3.72% 261 0.00
NSC - Norfolk Southern Corp. Reduce 3.82% 145 0.00
UNH - UnitedHealth Group Inc. Reduce 3.86% 975 0.00
D - Dominion Energy, Inc. Reduce 3.89% 275 0.00
PEP - PepsiCo, Inc. Reduce 3.92% 526 0.00
HD - The Home Depot, Inc. Reduce 4.51% 14,005 0.02
SSYS - Stratasys Ltd Reduce 4.53% 1,420 0.00
LNC - Lincoln National Corp. Reduce 4.76% 1,000 0.00
IVV - iShares Core S&P 500 ETF Reduce 4.85% 460 0.00
CVX - Chevron Corp. Reduce 5.61% 7,725 0.02
MO - Altria Group, Inc. Reduce 8.95% 770 0.00
UNP - Union Pacific Corp. Reduce 9.58% 330 0.00
ITW - Illinois Tool Works Inc. Reduce 10.88% 445 0.00
ORCL - Oracle Corp. Reduce 11.07% 1,465 0.00
PSX - Phillips 66 Reduce 12.78% 5,662 0.01
FCX - Freeport-McMoRan Inc. Reduce 23.11% 4,508 0.00
AEC - Assoc Estates Rlty Corp Reduce 25.00% 1 0.00
PCP - Precision Castparts Reduce 33.67% 575 0.00
ABT - Abbott Laboratories Reduce 36.11% 166,382 0.13
TXN - Texas Instruments Inc. Reduce 43.59% 5,100 0.00
TGI - Triumph Group Inc New Sell 100.00% 3,527 0.01
Q4 2012
MDU - MDU Resources Group, Inc. Add 131.07% 423,035 0.09
CAB - Cabela's, Inc. Add 113.39% 12,700 0.01
ADVS - Advent Software Add 95.28% 10,100 0.01
BKMU - Bank Mutual Corp. Add 77.76% 102,900 0.01
GTLS - Chart Industries Inc. Add 64.86% 4,800 0.01
SJR - Superior Energy Svcs Add 57.14% 15,200 0.01
BWLD - Buffalo Wild Wings Inc Add 56.82% 5,000 0.01
CASY - Casey's General Stores, Inc. Add 54.76% 6,900 0.01
KOG - Kodiak Oil & Gas Corp Add 51.70% 32,000 0.01
PVTB - PrivateBancorp Inc Add 45.22% 20,800 0.01
OASPQ - Oasis Petroleum Inc Add 45.07% 9,600 0.01
WTFC - Wintrust Financial Corp. Add 44.57% 8,200 0.01
VDSI - VASCO Data Security Intl Add 39.22% 31,100 0.01
MOCO - MOCON Inc Add 34.85% 14,035 0.01
WDR - Waddell & Reed Finl Cl A Add 33.33% 2,700 0.00
OSK - Oshkosh Corp. Add 30.61% 7,500 0.01
PRLB - Proto Labs, Inc. Add 30.04% 4,637 0.00
MO - Altria Group, Inc. Add 28.36% 1,900 0.00
ECHO - Echo Global Logistics Add 26.76% 8,884 0.00
LDR - Landauer Add 26.33% 4,300 0.01
HWKN - Hawkins, Inc. Add 23.92% 14,400 0.01
CRAY - Cray Inc Add 22.29% 206,380 0.08
ALE - ALLETE, Inc. Add 21.88% 29,935 0.03
BIIB - Biogen Inc. Add 20.14% 282 0.00
NVEC - NVE Corp. Add 18.31% 56,565 0.08
SLB - SLB N.V. Add 13.00% 114,817 0.20
ASB - Associated Banc-Corp Add 11.29% 170,694 0.06
DLX - Deluxe Corp. Add 10.93% 32,112 0.03
UTX - United Technologies Add 10.06% 860 0.00
HUBG - Hub Group, Inc. Add 10.00% 6,600 0.00
PDCO - Patterson Companies Add 9.55% 162,818 0.14
AXP - American Express Co. Add 7.16% 6,010 0.01
T - AT&T Inc. Add 7.03% 3,538 0.00
PEP - PepsiCo, Inc. Add 6.98% 875 0.00
ORCL - Oracle Corp. Add 6.56% 815 0.00
BDX - Becton, Dickinson and Co. Add 6.44% 424 0.00
WMT - Walmart Inc. Add 5.88% 1,200 0.00
UNH - UnitedHealth Group Inc. Add 4.72% 1,140 0.00
WAG - Walgreen Co. Add 4.25% 700 0.00
MCD - McDonald's Corp. Add 4.12% 725 0.00
NSC - Norfolk Southern Corp. Add 4.12% 150 0.00
EXC - Exelon Corp. Add 3.73% 400 0.00
UPS - United Parcel Service, Inc. Add 3.55% 27,776 0.05
SNA - Snap-on Inc. Add 3.07% 1,500 0.00
JNJ - Johnson & Johnson Add 2.92% 50,387 0.09
ABT - Abbott Laboratories Add 2.81% 12,603 0.01
EFA - iShares MSCI EAFE ETF Add 2.07% 183 0.00
GLW - Corning Inc. Add 1.96% 70,737 0.02
IREUR - Ingersoll Rand Add 1.95% 500 0.00
PM - Philip Morris International Inc. Add 1.85% 140 0.00
TGT - Target Corp. Add 1.85% 49,420 0.07
DAKT - Daktronics, Inc. Add 1.81% 44,402 0.01
USB - U.S. Bancorp Add 1.77% 76,621 0.06
KO - The Coca-Cola Co. Add 1.71% 300 0.00
GK - G & K Services Cl A Add 1.69% 13,050 0.01
CHRW - C.H. Robinson Worldwide, Inc. Add 1.65% 9,887 0.02
MSFT - Microsoft Corp. Add 1.41% 3,047 0.00
BMO - Bank of Montreal Add 1.38% 249 0.00
6683 - General Electric Add 1.16% 55,280 0.03
MDT - Medtronic plc Add 1.14% 42,487 0.04
BMS - Bemis Add 0.89% 30,130 0.03
DCI - Donaldson Co., Inc. Add 0.85% 31,958 0.03
FUL - H.B. Fuller Co. Add 0.80% 30,070 0.03
BCF - Blackrock Real Asset Eq Tr Add 0.75% 177 0.00
TRV - The Travelers Companies, Inc. Add 0.71% 4,730 0.01
DIS - The Walt Disney Co. Add 0.66% 2,701 0.00
FCX - Freeport-McMoRan Inc. Add 0.64% 125 0.00
STJ - St. Jude Medical Add 0.60% 11,315 0.01
MMM - 3M Co. Add 0.58% 14,788 0.03
INTC - Intel Corp. Add 0.55% 7,293 0.00
AMGN - Amgen Inc. Add 0.52% 64 0.00
BMI - Badger Meter, Inc. Add 0.50% 5,822 0.00
MRK - Merck & Co., Inc. Add 0.34% 461 0.00
EMR - Emerson Electric Co. Add 0.20% 5,831 0.01
VZ - Verizon Communications Inc. Add 0.14% 350 0.00
PFG - Principal Financial Group, Inc. Add 0.12% 2,536 0.00
HSY - The Hershey Co. Add 0.09% 18 0.00
IFF - International Flavors & Fragrances Inc. Add 0.04% 2 0.00
BP - BP p.l.c. Add 0.02% 77 0.00
SSYS - Stratasys Ltd Buy 31,350 0.06
IDXX - IDEXX Laboratories, Inc. Buy 4,572 0.01
PCP - Precision Castparts Buy 1,708 0.01
SPSC - SPS Commerce, Inc. Buy 11,200 0.01
TGI - Triumph Group Inc New Buy 3,527 0.01
TXN - Texas Instruments Inc. Buy 11,700 0.01
UNP - Union Pacific Corp. Buy 3,444 0.01
V - Visa Inc. Buy 5,332 0.01
WABC - Westamerica Bancorporation Buy 5,359 0.01
PG - The Procter & Gamble Co. Reduce 0.05% 112 0.00
IVV - iShares Core S&P 500 ETF Reduce 0.11% 10 0.00
MTSC - MTS Systems Reduce 0.11% 1,949 0.00
PFE - Pfizer Inc. Reduce 0.15% 4,190 0.00
BMY - Bristol-Myers Squibb Co. Reduce 0.24% 716 0.00
GGG - Graco Inc. Reduce 0.35% 29,727 0.01
KMB - Kimberly-Clark Corp. Reduce 0.38% 678 0.00
TFC - Truist Financial Corp. Reduce 0.39% 18,129 0.01
SRDX - SurModics Inc Reduce 0.46% 3,500 0.00
HON - Honeywell International Inc. Reduce 0.50% 12,750 0.02
IBM - International Business Machines Corp. Reduce 0.60% 503 0.00
GIS - General Mills, Inc. Reduce 0.61% 15,383 0.02
WFC - Wells Fargo & Co. Reduce 0.71% 24,935 0.02
FAST - Fastenal Co. Reduce 0.75% 34,500 0.01
HRL - Hormel Foods Corp. Reduce 0.90% 62,038 0.02
BAX - Baxter International Inc. Reduce 0.95% 31,451 0.03
JPM - JPMorgan Chase & Co. Reduce 1.14% 3,407 0.00
XEL - Xcel Energy Inc. Reduce 1.21% 5,353 0.00
ECL - Ecolab Inc. Reduce 1.22% 25,337 0.04
ITW - Illinois Tool Works Inc. Reduce 1.40% 58 0.00
SIAL - Sigma Aldrich Reduce 1.79% 200 0.00
COP - ConocoPhillips Reduce 1.98% 6,745 0.01
LLY - Eli Lilly and Co. Reduce 2.04% 5,953 0.01
CSCO - Cisco Systems, Inc. Reduce 2.45% 1,387 0.00
RDS.A - Royal Dutch Shell Spons ADR A Reduce 2.60% 500 0.00
TTC - The Toro Co. Reduce 2.64% 175,220 0.09
GPC - Genuine Parts Co. Reduce 2.97% 500 0.00
XOM - ExxonMobil Holdings Corp. Reduce 2.98% 13,981 0.03
FISV - Fiserv, Inc. Reduce 3.13% 62,176 0.03
AAPL - Apple Inc. Reduce 3.56% 1,064 0.00
VAP - Valspar Reduce 4.68% 155,104 0.21
K - Kellogg Reduce 4.94% 200 0.00
BAC - Bank of America Corp. Reduce 5.13% 4,500 0.00
HD - The Home Depot, Inc. Reduce 5.20% 17,020 0.03
ZBH - Zimmer Biomet Holdings, Inc. Reduce 5.68% 44,408 0.07
CVX - Chevron Corp. Reduce 6.09% 8,919 0.03
D - Dominion Energy, Inc. Reduce 6.61% 500 0.00
RY - Royal Bank of Canada Reduce 7.01% 1,320 0.00
APA - APA Corp. Reduce 8.36% 265 0.00
WU - The Western Union Co. Reduce 9.83% 146,822 0.07
BRK.B - Berkshire Hathaway CL B Reduce 10.18% 1,355 0.00
QCOM - QUALCOMM Inc. Reduce 10.97% 740 0.00
CAT - Caterpillar Inc. Reduce 11.08% 550 0.00
WY - Weyerhaeuser Co. Reduce 12.72% 1,300 0.00
WMB - The Williams Companies, Inc. Reduce 16.13% 5,000 0.00
SPY - State Street SPDR S&P 500 ETF Trust Reduce 31.45% 5,213 0.02
PSX - Phillips 66 Reduce 31.86% 20,710 0.02
PNRG - Pentair Inc Sell 100.00% 3,345,778 3.66
0625767D - Stratasys Inc. Sell 100.00% 51,140 0.07
CNP - CenterPoint Energy, Inc. Sell 100.00% 9,990 0.01
DUK - Duke Energy Corp. Sell 100.00% 3,128 0.01
Q3 2012
MDU - MDU Resources Group, Inc. Add 452.20% 264,304 0.05
HUBG - Hub Group, Inc. Add 146.27% 39,200 0.01
BWLD - Buffalo Wild Wings Inc Add 144.44% 5,200 0.01
TITN - Titan Machinery Inc. Add 142.51% 23,800 0.01
ALE - ALLETE, Inc. Add 130.50% 77,450 0.08
ECHO - Echo Global Logistics Add 111.81% 17,523 0.01
MOCO - MOCON Inc Add 86.47% 18,678 0.01
CASY - Casey's General Stores, Inc. Add 77.46% 5,500 0.01
PVTB - PrivateBancorp Inc Add 73.58% 19,500 0.01
VDSI - VASCO Data Security Intl Add 70.54% 32,800 0.01
OASPQ - Oasis Petroleum Inc Add 69.05% 8,700 0.01
WTFC - Wintrust Financial Corp. Add 60.00% 6,900 0.01
APOG - Apogee Enterprises, Inc Add 56.47% 14,400 0.01
IVW - iShares S&P 500 Growth ETF Add 55.54% 6,256 0.00
SJR - Superior Energy Svcs Add 54.65% 9,400 0.00
CHRW - C.H. Robinson Worldwide, Inc. Add 41.31% 174,776 0.25
LDR - Landauer Add 36.88% 4,400 0.01
HWKN - Hawkins, Inc. Add 32.02% 14,600 0.01
CRAY - Cray Inc Add 29.76% 212,300 0.07
AAPL - Apple Inc. Add 27.02% 6,356 0.00
OSK - Oshkosh Corp. Add 21.29% 4,300 0.00
ORCL - Oracle Corp. Add 20.53% 2,115 0.00
WDR - Waddell & Reed Finl Cl A Add 15.71% 1,100 0.00
UTX - United Technologies Add 13.82% 1,038 0.00
SNA - Snap-on Inc. Add 12.54% 5,450 0.01
PEP - PepsiCo, Inc. Add 12.33% 1,375 0.00
LKQ - LKQ Corp. Add 11.72% 3,400 0.00
QCOM - QUALCOMM Inc. Add 9.32% 575 0.00
ASB - Associated Banc-Corp Add 8.27% 115,454 0.04
IVV - iShares Core S&P 500 ETF Add 6.75% 600 0.00
APA - APA Corp. Add 6.74% 200 0.00
DLX - Deluxe Corp. Add 6.54% 18,041 0.01
CSCO - Cisco Systems, Inc. Add 6.53% 3,466 0.00
EEM - iShares MSCI Emerging Markets ETF Add 5.83% 300 0.00
KO - The Coca-Cola Co. Add 5.32% 888 0.00
SLB - SLB N.V. Add 4.94% 41,578 0.07
RY - Royal Bank of Canada Add 4.64% 835 0.00
BMI - Badger Meter, Inc. Add 4.48% 50,322 0.02
UPS - United Parcel Service, Inc. Add 3.47% 26,240 0.05
CAT - Caterpillar Inc. Add 3.33% 160 0.00
NVEC - NVE Corp. Add 3.15% 9,420 0.01
JPM - JPMorgan Chase & Co. Add 3.08% 8,904 0.01
STJ - St. Jude Medical Add 2.87% 52,265 0.05
APC - Anadarko Pete Corp Add 2.84% 100 0.00
PFG - Principal Financial Group, Inc. Add 2.61% 54,794 0.04
DCI - Donaldson Co., Inc. Add 2.11% 77,918 0.07
AXP - American Express Co. Add 1.91% 1,570 0.00
PG - The Procter & Gamble Co. Add 1.80% 3,822 0.01
WU - The Western Union Co. Add 1.77% 25,950 0.01
PDCO - Patterson Companies Add 1.51% 25,273 0.02
JNJ - Johnson & Johnson Add 1.50% 25,443 0.04
EMR - Emerson Electric Co. Add 1.26% 36,383 0.04
MSFT - Microsoft Corp. Add 1.15% 2,464 0.00
BMS - Bemis Add 0.73% 24,465 0.02
BMY - Bristol-Myers Squibb Co. Add 0.71% 2,151 0.00
BCF - Blackrock Real Asset Eq Tr Add 0.67% 159 0.00
FAST - Fastenal Co. Add 0.64% 29,300 0.01
INTC - Intel Corp. Add 0.59% 7,750 0.00
HRL - Hormel Foods Corp. Add 0.55% 37,750 0.01
IREUR - Ingersoll Rand Add 0.55% 140 0.00
MDT - Medtronic plc Add 0.54% 19,850 0.02
6683 - General Electric Add 0.52% 24,649 0.01
TFC - Truist Financial Corp. Add 0.52% 23,930 0.01
BP - BP p.l.c. Add 0.47% 2,040 0.00
BAX - Baxter International Inc. Add 0.39% 12,962 0.01
GIS - General Mills, Inc. Add 0.39% 9,877 0.01
GLW - Corning Inc. Add 0.26% 9,401 0.00
PNRG - Pentair Inc Add 0.26% 8,801 0.01
MTSC - MTS Systems Add 0.24% 4,296 0.01
HON - Honeywell International Inc. Add 0.21% 5,285 0.01
ECL - Ecolab Inc. Add 0.16% 3,258 0.01
T - AT&T Inc. Add 0.14% 71 0.00
GGG - Graco Inc. Add 0.12% 9,981 0.00
IFF - International Flavors & Fragrances Inc. Add 0.07% 3 0.00
TTC - The Toro Co. Add 0.02% 1,022 0.00
ADVS - Advent Software Buy 10,600 0.01
BKMU - Bank Mutual Corp. Buy 132,333 0.01
CI - The Cigna Group Buy 4,500 0.01
DUK - Duke Energy Corp. Buy 3,128 0.01
GTLS - Chart Industries Inc. Buy 7,400 0.01
KOG - Kodiak Oil & Gas Corp Buy 61,900 0.01
PRLB - Proto Labs, Inc. Buy 15,438 0.01
XOM - ExxonMobil Holdings Corp. Reduce 0.01% 62 0.00
IBM - International Business Machines Corp. Reduce 0.03% 25 0.00
GK - G & K Services Cl A Reduce 0.05% 350 0.00
SRDX - SurModics Inc Reduce 0.06% 450 0.00
FUL - H.B. Fuller Co. Reduce 0.08% 2,900 0.00
MMM - 3M Co. Reduce 0.11% 2,703 0.01
PFE - Pfizer Inc. Reduce 0.13% 3,518 0.00
ABT - Abbott Laboratories Reduce 0.17% 746 0.00
FCX - Freeport-McMoRan Inc. Reduce 0.28% 55 0.00
DIS - The Walt Disney Co. Reduce 0.40% 1,671 0.00
DAKT - Daktronics, Inc. Reduce 0.42% 10,230 0.00
WAG - Walgreen Co. Reduce 0.45% 75 0.00
USB - U.S. Bancorp Reduce 0.55% 23,977 0.02
TRV - The Travelers Companies, Inc. Reduce 0.58% 3,900 0.01
WFC - Wells Fargo & Co. Reduce 0.62% 21,685 0.02
UNH - UnitedHealth Group Inc. Reduce 0.70% 170 0.00
GPC - Genuine Parts Co. Reduce 0.74% 125 0.00
FISV - Fiserv, Inc. Reduce 0.81% 16,300 0.01
BAC - Bank of America Corp. Reduce 0.82% 725 0.00
ZBH - Zimmer Biomet Holdings, Inc. Reduce 0.92% 7,230 0.01
CVX - Chevron Corp. Reduce 1.04% 1,545 0.00
TGT - Target Corp. Reduce 1.05% 28,410 0.04
ITW - Illinois Tool Works Inc. Reduce 1.19% 50 0.00
COP - ConocoPhillips Reduce 1.60% 5,550 0.01
LLY - Eli Lilly and Co. Reduce 2.14% 6,396 0.01
MCD - McDonald's Corp. Reduce 2.15% 386 0.00
VAP - Valspar Reduce 2.28% 77,418 0.11
PM - Philip Morris International Inc. Reduce 2.64% 205 0.00
XEL - Xcel Energy Inc. Reduce 2.89% 13,141 0.01
HD - The Home Depot, Inc. Reduce 3.17% 10,717 0.01
MRK - Merck & Co., Inc. Reduce 3.54% 5,054 0.01
BDX - Becton, Dickinson and Co. Reduce 3.62% 247 0.00
VZ - Verizon Communications Inc. Reduce 3.65% 9,426 0.01
MO - Altria Group, Inc. Reduce 4.96% 350 0.00
BIIB - Biogen Inc. Reduce 5.08% 75 0.00
ADP - Automatic Data Processing, Inc. Reduce 6.01% 342 0.00
KMB - Kimberly-Clark Corp. Reduce 6.29% 11,961 0.03
AMGN - Amgen Inc. Reduce 6.92% 918 0.00
K - Kellogg Reduce 12.90% 600 0.00
D - Dominion Energy, Inc. Reduce 28.38% 3,000 0.00
SPY - State Street SPDR S&P 500 ETF Trust Reduce 33.57% 8,377 0.03
CNP - CenterPoint Energy, Inc. Reduce 41.39% 7,054 0.00
PSX - Phillips 66 Reduce 61.09% 102,068 0.09
0625767D - Stratasys Inc. Reduce 74.16% 146,740 0.19
MTOX - Medtox Scientific Inc Sell 100.00% 567,505 0.40
LNT - Alliant Energy Corp. Sell 100.00% 6,241 0.01
6684 - Hewlett-Packard Sell 100.00% 11,150 0.01
Q2 2012
CRAY - Cray Inc Add 591.95% 610,300 0.19
ALE - ALLETE, Inc. Add 257.01% 42,725 0.05
DLX - Deluxe Corp. Add 213.42% 187,740 0.12
PVTB - PrivateBancorp Inc Add 126.50% 14,800 0.01
CAB - Cabela's, Inc. Add 111.32% 5,900 0.01
TITN - Titan Machinery Inc. Add 101.20% 8,400 0.01
HUBG - Hub Group, Inc. Add 81.08% 12,000 0.01
APOG - Apogee Enterprises, Inc Add 73.47% 10,800 0.00
CL - Colgate-Palmolive Co. Add 73.13% 4,736 0.01
VDSI - VASCO Data Security Intl Add 69.09% 19,000 0.00
SLB - SLB N.V. Add 65.36% 332,539 0.56
LDR - Landauer Add 65.02% 4,700 0.01
HWKN - Hawkins, Inc. Add 50.99% 15,400 0.01
ORCL - Oracle Corp. Add 25.61% 2,100 0.00
CHRW - C.H. Robinson Worldwide, Inc. Add 18.46% 65,945 0.10
PG - The Procter & Gamble Co. Add 16.62% 30,269 0.05
APA - APA Corp. Add 15.58% 400 0.00
KO - The Coca-Cola Co. Add 15.19% 2,200 0.00
NVEC - NVE Corp. Add 14.48% 37,880 0.05
UTX - United Technologies Add 14.31% 940 0.00
MCD - McDonald's Corp. Add 13.23% 2,100 0.00
ASB - Associated Banc-Corp Add 10.95% 137,750 0.05
SNA - Snap-on Inc. Add 10.70% 4,200 0.01
CVX - Chevron Corp. Add 10.42% 13,975 0.04
QCOM - QUALCOMM Inc. Add 8.82% 500 0.00
DAKT - Daktronics, Inc. Add 8.57% 194,359 0.04
WU - The Western Union Co. Add 8.15% 110,588 0.05
WAG - Walgreen Co. Add 8.08% 1,236 0.00
IREUR - Ingersoll Rand Add 6.26% 1,500 0.00
CNP - CenterPoint Energy, Inc. Add 6.23% 1,000 0.00
TEG - Integrys Energy Group Add 6.05% 250 0.00
WMT - Walmart Inc. Add 5.43% 1,050 0.00
PEP - PepsiCo, Inc. Add 4.69% 500 0.00
EMR - Emerson Electric Co. Add 4.52% 124,845 0.15
BMO - Bank of Montreal Add 3.58% 624 0.00
LNT - Alliant Energy Corp. Add 3.31% 400 0.00
AAPL - Apple Inc. Add 3.07% 700 0.00
STJ - St. Jude Medical Add 2.88% 51,108 0.05
BAC - Bank of America Corp. Add 2.72% 2,339 0.00
MMM - 3M Co. Add 2.68% 66,895 0.13
PFG - Principal Financial Group, Inc. Add 2.64% 53,961 0.04
BAX - Baxter International Inc. Add 2.38% 76,834 0.06
KMB - Kimberly-Clark Corp. Add 2.35% 4,364 0.01
T - AT&T Inc. Add 2.14% 1,051 0.00
MDT - Medtronic plc Add 1.44% 52,456 0.05
MTSC - MTS Systems Add 1.39% 24,383 0.02
BP - BP p.l.c. Add 1.12% 4,840 0.01
GK - G & K Services Cl A Add 1.07% 8,175 0.01
RDS.A - Royal Dutch Shell Spons ADR A Add 1.05% 200 0.00
PNRG - Pentair Inc Add 0.93% 30,784 0.03
BMI - Badger Meter, Inc. Add 0.92% 10,240 0.01
6683 - General Electric Add 0.79% 37,135 0.02
TFC - Truist Financial Corp. Add 0.79% 36,050 0.01
UPS - United Parcel Service, Inc. Add 0.73% 5,480 0.01
XEL - Xcel Energy Inc. Add 0.58% 2,630 0.00
BMY - Bristol-Myers Squibb Co. Add 0.46% 1,384 0.00
DIS - The Walt Disney Co. Add 0.45% 1,855 0.00
MRK - Merck & Co., Inc. Add 0.39% 550 0.00
BMS - Bemis Add 0.25% 8,270 0.01
JNJ - Johnson & Johnson Add 0.25% 4,301 0.01
PDCO - Patterson Companies Add 0.21% 3,497 0.00
JPM - JPMorgan Chase & Co. Add 0.20% 576 0.00
GLW - Corning Inc. Add 0.17% 6,178 0.00
BCF - Blackrock Real Asset Eq Tr Add 0.15% 35 0.00
GIS - General Mills, Inc. Add 0.11% 2,850 0.00
PFE - Pfizer Inc. Add 0.09% 2,432 0.00
IFF - International Flavors & Fragrances Inc. Add 0.07% 3 0.00
FAST - Fastenal Co. Add 0.05% 2,320 0.00
TTC - The Toro Co. Add 0.04% 2,760 0.00
VZ - Verizon Communications Inc. Add 0.04% 101 0.00
PSX - Phillips 66 Buy 167,077 0.14
AEC - Assoc Estates Rlty Corp Buy 4 0.01
BIIB - Biogen Inc. Buy 1,475 0.01
BWLD - Buffalo Wild Wings Inc Buy 3,600 0.01
CASY - Casey's General Stores, Inc. Buy 7,100 0.01
ECHO - Echo Global Logistics Buy 15,672 0.01
LKQ - LKQ Corp. Buy 29,000 0.01
MDU - MDU Resources Group, Inc. Buy 58,449 0.01
MOCO - MOCON Inc Buy 21,600 0.01
OASPQ - Oasis Petroleum Inc Buy 12,600 0.01
OSK - Oshkosh Corp. Buy 20,200 0.01
SJR - Superior Energy Svcs Buy 17,200 0.01
WDR - Waddell & Reed Finl Cl A Buy 7,000 0.01
WTFC - Wintrust Financial Corp. Buy 11,500 0.01
INTC - Intel Corp. Reduce 0.01% 136 0.00
HRL - Hormel Foods Corp. Reduce 0.02% 1,090 0.00
TRV - The Travelers Companies, Inc. Reduce 0.02% 105 0.00
USB - U.S. Bancorp Reduce 0.10% 4,332 0.00
HON - Honeywell International Inc. Reduce 0.13% 3,334 0.00
FISV - Fiserv, Inc. Reduce 0.14% 2,780 0.00
TGT - Target Corp. Reduce 0.15% 4,126 0.01
DCI - Donaldson Co., Inc. Reduce 0.19% 6,899 0.01
SRDX - SurModics Inc Reduce 0.19% 1,475 0.00
ZBH - Zimmer Biomet Holdings, Inc. Reduce 0.26% 2,086 0.00
FUL - H.B. Fuller Co. Reduce 0.29% 11,000 0.01
ECL - Ecolab Inc. Reduce 0.31% 6,423 0.01
WFC - Wells Fargo & Co. Reduce 0.38% 13,418 0.01
GGG - Graco Inc. Reduce 0.56% 47,703 0.02
RGR - Sturm, Ruger & Co., Inc. Reduce 0.59% 75 0.00
MSFT - Microsoft Corp. Reduce 0.65% 1,396 0.00
BRK.B - Berkshire Hathaway CL B Reduce 0.75% 100 0.00
FCX - Freeport-McMoRan Inc. Reduce 0.77% 150 0.00
ABT - Abbott Laboratories Reduce 1.30% 5,917 0.00
AXP - American Express Co. Reduce 1.32% 1,100 0.00
VAP - Valspar Reduce 1.43% 49,089 0.06
IBM - International Business Machines Corp. Reduce 2.56% 2,196 0.01
ADP - Automatic Data Processing, Inc. Reduce 2.58% 151 0.00
MTOX - Medtox Scientific Inc Reduce 2.71% 15,800 0.01
XOM - ExxonMobil Holdings Corp. Reduce 3.35% 16,301 0.04
LLY - Eli Lilly and Co. Reduce 3.81% 11,853 0.01
6684 - Hewlett-Packard Reduce 4.67% 546 0.00
APC - Anadarko Pete Corp Reduce 4.73% 175 0.00
CSCO - Cisco Systems, Inc. Reduce 5.99% 3,380 0.00
UNH - UnitedHealth Group Inc. Reduce 6.17% 1,598 0.00
AMGN - Amgen Inc. Reduce 6.18% 874 0.00
EEM - iShares MSCI Emerging Markets ETF Reduce 6.28% 345 0.00
SCHB - Schwab U.S. Broad Market ETF Reduce 8.54% 28,200 0.00
HD - The Home Depot, Inc. Reduce 9.59% 35,833 0.05
IVV - iShares Core S&P 500 ETF Reduce 12.54% 1,275 0.00
SONS - Sonus Networks Reduce 16.67% 5,000 0.00
NEE - NextEra Energy, Inc. Reduce 17.78% 2,800 0.00
COP - ConocoPhillips Reduce 23.78% 108,042 0.16
SPY - State Street SPDR S&P 500 ETF Trust Reduce 26.22% 8,870 0.03
0625767D - Stratasys Inc. Reduce 27.76% 76,050 0.07
EFA - iShares MSCI EAFE ETF Reduce 31.77% 4,125 0.01
CI - The Cigna Group Sell 100.00% 4,500 0.01
WPX - WPX Energy Inc Sell 100.00% 10,000 0.00
Q1 2012
ALE - ALLETE, Inc. Add 92.18% 7,974 0.01
D - Dominion Energy, Inc. Add 89.78% 5,000 0.01
NVEC - NVE Corp. Add 40.06% 74,825 0.10
APOG - Apogee Enterprises, Inc Add 34.86% 3,800 0.00
CHRW - C.H. Robinson Worldwide, Inc. Add 31.62% 85,801 0.14
T - AT&T Inc. Add 24.09% 9,554 0.01
HWKN - Hawkins, Inc. Add 19.84% 5,000 0.00
DLX - Deluxe Corp. Add 12.51% 9,778 0.01
WU - The Western Union Co. Add 11.45% 139,349 0.06
CAT - Caterpillar Inc. Add 9.83% 430 0.00
DAKT - Daktronics, Inc. Add 7.31% 154,509 0.04
QCOM - QUALCOMM Inc. Add 5.39% 290 0.00
CVX - Chevron Corp. Add 4.55% 5,832 0.02
EFA - iShares MSCI EAFE ETF Add 4.05% 505 0.00
ORCL - Oracle Corp. Add 3.80% 300 0.00
VDSI - VASCO Data Security Intl Add 3.77% 1,000 0.00
VZ - Verizon Communications Inc. Add 2.88% 7,228 0.01
SNA - Snap-on Inc. Add 2.43% 930 0.00
PII - Polaris Inc. Add 2.00% 80 0.00
XEL - Xcel Energy Inc. Add 1.76% 7,803 0.01
SLB - SLB N.V. Add 1.63% 8,182 0.01
GLW - Corning Inc. Add 1.55% 54,909 0.02
KMB - Kimberly-Clark Corp. Add 1.55% 2,837 0.01
BCF - Blackrock Real Asset Eq Tr Add 1.45% 336 0.00
BAC - Bank of America Corp. Add 1.27% 1,077 0.00
TFC - Truist Financial Corp. Add 1.01% 45,911 0.01
MTOX - Medtox Scientific Inc Add 0.81% 4,700 0.00
BRK.B - Berkshire Hathaway CL B Add 0.75% 100 0.00
BMY - Bristol-Myers Squibb Co. Add 0.56% 1,680 0.00
EMR - Emerson Electric Co. Add 0.46% 12,586 0.02
BMI - Badger Meter, Inc. Add 0.37% 4,080 0.00
PFE - Pfizer Inc. Add 0.24% 6,647 0.00
PG - The Procter & Gamble Co. Add 0.13% 243 0.00
MMM - 3M Co. Add 0.09% 2,361 0.00
BAX - Baxter International Inc. Add 0.07% 2,173 0.00
IFF - International Flavors & Fragrances Inc. Add 0.07% 3 0.00
MDT - Medtronic plc Add 0.01% 450 0.00
CRAY - Cray Inc Buy 103,100 0.02
CAB - Cabela's, Inc. Buy 5,300 0.01
CI - The Cigna Group Buy 4,500 0.01
CNP - CenterPoint Energy, Inc. Buy 16,044 0.01
EEM - iShares MSCI Emerging Markets ETF Buy 5,495 0.01
EXC - Exelon Corp. Buy 10,722 0.01
HUBG - Hub Group, Inc. Buy 14,800 0.01
IVW - iShares S&P 500 Growth ETF Buy 11,264 0.01
LDR - Landauer Buy 7,229 0.01
LNT - Alliant Energy Corp. Buy 12,082 0.01
TITN - Titan Machinery Inc. Buy 8,300 0.01
WPX - WPX Energy Inc Buy 10,000 0.00
BP - BP p.l.c. Reduce 0.14% 619 0.00
TGT - Target Corp. Reduce 0.15% 4,073 0.01
COP - ConocoPhillips Reduce 0.29% 1,331 0.00
PFG - Principal Financial Group, Inc. Reduce 0.29% 5,937 0.00
TRV - The Travelers Companies, Inc. Reduce 0.34% 2,286 0.00
SRDX - SurModics Inc Reduce 0.35% 2,700 0.00
APC - Anadarko Pete Corp Reduce 0.38% 14 0.00
6683 - General Electric Reduce 0.39% 18,164 0.01
BMS - Bemis Reduce 0.42% 14,195 0.01
PDCO - Patterson Companies Reduce 0.45% 7,654 0.01
LLY - Eli Lilly and Co. Reduce 0.49% 1,533 0.00
STJ - St. Jude Medical Reduce 0.54% 9,687 0.01
CSCO - Cisco Systems, Inc. Reduce 0.56% 320 0.00
GK - G & K Services Cl A Reduce 0.58% 4,450 0.00
TTC - The Toro Co. Reduce 0.58% 38,964 0.02
GIS - General Mills, Inc. Reduce 0.69% 17,338 0.02
SCHB - Schwab U.S. Broad Market ETF Reduce 0.72% 2,400 0.00
JNJ - Johnson & Johnson Reduce 0.83% 14,253 0.03
HRL - Hormel Foods Corp. Reduce 0.89% 61,860 0.03
HON - Honeywell International Inc. Reduce 0.90% 23,080 0.03
PNRG - Pentair Inc Reduce 0.98% 32,885 0.03
ZBH - Zimmer Biomet Holdings, Inc. Reduce 1.00% 7,988 0.01
MTSC - MTS Systems Reduce 1.01% 17,793 0.02
GGG - Graco Inc. Reduce 1.12% 97,053 0.04
USB - U.S. Bancorp Reduce 1.18% 52,299 0.04
IBM - International Business Machines Corp. Reduce 1.31% 1,137 0.01
RGR - Sturm, Ruger & Co., Inc. Reduce 1.45% 187 0.00
ASB - Associated Banc-Corp Reduce 1.50% 19,205 0.01
MRK - Merck & Co., Inc. Reduce 1.51% 2,177 0.00
UNH - UnitedHealth Group Inc. Reduce 1.64% 432 0.00
WFC - Wells Fargo & Co. Reduce 1.78% 64,000 0.05
INTC - Intel Corp. Reduce 2.03% 27,100 0.02
MSFT - Microsoft Corp. Reduce 2.05% 4,505 0.00
UPS - United Parcel Service, Inc. Reduce 2.11% 16,210 0.03
XOM - ExxonMobil Holdings Corp. Reduce 2.52% 12,587 0.03
FISV - Fiserv, Inc. Reduce 2.77% 57,200 0.02
ABT - Abbott Laboratories Reduce 3.09% 14,517 0.01
DIS - The Walt Disney Co. Reduce 3.29% 13,995 0.02
JPM - JPMorgan Chase & Co. Reduce 3.39% 10,127 0.01
VAP - Valspar Reduce 3.44% 122,588 0.14
DCI - Donaldson Co., Inc. Reduce 3.48% 133,668 0.13
FUL - H.B. Fuller Co. Reduce 3.86% 150,744 0.10
ECL - Ecolab Inc. Reduce 4.38% 95,471 0.16
RDS.A - Royal Dutch Shell Spons ADR A Reduce 5.09% 1,020 0.00
AMGN - Amgen Inc. Reduce 5.74% 860 0.00
HD - The Home Depot, Inc. Reduce 5.98% 23,785 0.03
AXP - American Express Co. Reduce 8.11% 7,367 0.01
6684 - Hewlett-Packard Reduce 8.32% 1,062 0.00
FAST - Fastenal Co. Reduce 9.77% 492,304 0.15
SONS - Sonus Networks Reduce 10.59% 3,552 0.00
LNC - Lincoln National Corp. Reduce 10.87% 2,560 0.00
0625767D - Stratasys Inc. Reduce 12.80% 40,225 0.04
WAG - Walgreen Co. Reduce 12.98% 2,282 0.00
MCD - McDonald's Corp. Reduce 20.82% 4,174 0.01
SPY - State Street SPDR S&P 500 ETF Trust Reduce 28.03% 13,175 0.05
PEP - PepsiCo, Inc. Reduce 34.09% 5,512 0.01
UTX - United Technologies Reduce 37.19% 3,889 0.01
APA - APA Corp. Reduce 37.27% 1,526 0.00
IVV - iShares Core S&P 500 ETF Reduce 40.50% 6,918 0.03
AAPL - Apple Inc. Reduce 47.08% 20,300 0.01
WMT - Walmart Inc. Reduce 52.74% 21,591 0.01
ITW - Illinois Tool Works Inc. Reduce 54.12% 4,952 0.01
CL - Colgate-Palmolive Co. Reduce 70.18% 15,244 0.02
GLD - SPDR Gold Shares Sell 100.00% 12,000 0.05
EIX - Edison International Sell 100.00% 17,980 0.02
NSRGY - Nestlé S.A. Sell 100.00% 12,245 0.02
DD - DuPont de Nemours, Inc. Sell 100.00% 14,600 0.02
VWO - Vanguard Emerging Markets Stock Index Fund Sell 100.00% 16,450 0.02
DEO - Diageo plc Sell 100.00% 6,345 0.02
HNZ - Heinz Sell 100.00% 9,975 0.02
PAYX - Paychex, Inc. Sell 100.00% 15,431 0.01
PCL - Plum Creek Timber Co Sell 100.00% 12,592 0.01
BHP - BHP Group Ltd. Sell 100.00% 6,045 0.01
MHS - Medco Health Solutions Sell 100.00% 6,885 0.01
MORN - Morningstar, Inc. Sell 100.00% 5,859 0.01
PCP - Precision Castparts Sell 100.00% 2,056 0.01
ACN - Accenture plc Sell 100.00% 6,310 0.01
JWN - Nordstrom Sell 100.00% 6,591 0.01
IRM* - Iron Mountain Inc Sell 100.00% 9,785 0.01
GGQ1 - Google Sell 100.00% 460 0.01
OII - Oceaneering International, Inc. Sell 100.00% 6,110 0.01
NKE - NIKE, Inc. Sell 100.00% 2,900 0.01
CDN1 - Arbitron Sell 100.00% 8,035 0.01
TMO - Thermo Fisher Scientific Inc. Sell 100.00% 5,905 0.01
BBY - Best Buy Co., Inc. Sell 100.00% 10,832 0.01
CLB - Core Laboratories Inc. Sell 100.00% 2,235 0.01
LOW - Lowe's Companies, Inc. Sell 100.00% 9,435 0.01
RIG - Transocean Ltd. Sell 100.00% 6,110 0.01
SRCL - Stericycle Inc Sell 100.00% 2,830 0.01
MTD - Mettler-Toledo International Inc. Sell 100.00% 1,425 0.01
SCHW - The Charles Schwab Corp. Sell 100.00% 12,680 0.00
Q4 2011
SCHB - Schwab U.S. Broad Market ETF Add 150.47% 199,800 0.03
NVEC - NVE Corp. Add 47.30% 59,986 0.10
RIG - Transocean Ltd. Add 29.72% 1,400 0.00
BMO - Bank of Montreal Add 28.93% 3,910 0.01
ALE - ALLETE, Inc. Add 28.15% 1,900 0.00
BDX - Becton, Dickinson and Co. Add 23.59% 1,304 0.00
APA - APA Corp. Add 20.52% 697 0.00
EFA - iShares MSCI EAFE ETF Add 18.80% 1,975 0.00
VDSI - VASCO Data Security Intl Add 18.30% 4,100 0.00
CVX - Chevron Corp. Add 12.88% 14,635 0.04
MUR - Murphy Oil Corp. Add 8.00% 2,316 0.00
APOG - Apogee Enterprises, Inc Add 7.92% 800 0.00
HWKN - Hawkins, Inc. Add 6.78% 1,600 0.00
GGQ1 - Google Add 6.73% 29 0.00
STJ - St. Jude Medical Add 6.48% 108,455 0.11
MCD - McDonald's Corp. Add 5.25% 1,000 0.00
PCL - Plum Creek Timber Co Add 4.45% 537 0.00
IREUR - Ingersoll Rand Add 4.35% 1,000 0.00
ITW - Illinois Tool Works Inc. Add 4.30% 377 0.00
SIAL - Sigma Aldrich Add 3.72% 400 0.00
GLW - Corning Inc. Add 3.70% 126,005 0.05
KO - The Coca-Cola Co. Add 3.58% 500 0.00
NKE - NIKE, Inc. Add 3.57% 400 0.00
BMI - Badger Meter, Inc. Add 3.20% 34,322 0.01
DAKT - Daktronics, Inc. Add 2.86% 58,867 0.02
WU - The Western Union Co. Add 2.73% 32,396 0.02
SLB - SLB N.V. Add 2.36% 11,518 0.02
JWN - Nordstrom Add 2.03% 131 0.00
PCP - Precision Castparts Add 1.98% 40 0.00
FISV - Fiserv, Inc. Add 1.76% 35,776 0.02
BAX - Baxter International Inc. Add 1.69% 53,722 0.04
BHP - BHP Group Ltd. Add 1.68% 112 0.00
MRK - Merck & Co., Inc. Add 1.60% 2,273 0.00
HON - Honeywell International Inc. Add 1.33% 33,526 0.05
EMR - Emerson Electric Co. Add 1.31% 35,603 0.05
TFC - Truist Financial Corp. Add 1.11% 49,802 0.01
MMM - 3M Co. Add 0.80% 19,942 0.04
BCF - Blackrock Real Asset Eq Tr Add 0.78% 179 0.00
UPS - United Parcel Service, Inc. Add 0.75% 5,742 0.01
LNC - Lincoln National Corp. Add 0.74% 174 0.00
MTOX - Medtox Scientific Inc Add 0.63% 3,600 0.00
FCX - Freeport-McMoRan Inc. Add 0.51% 100 0.00
6683 - General Electric Add 0.46% 21,561 0.01
BMS - Bemis Add 0.29% 9,636 0.01
IFF - International Flavors & Fragrances Inc. Add 0.07% 3 0.00
SNA - Snap-on Inc. Buy 38,315 0.06
GLD - SPDR Gold Shares Buy 12,000 0.05
SCHF - Schwab International Equity ETF Buy 86,000 0.03
D - Dominion Energy, Inc. Buy 5,569 0.01
LOW - Lowe's Companies, Inc. Buy 9,435 0.01
MO - Altria Group, Inc. Buy 7,050 0.01
MTD - Mettler-Toledo International Inc. Buy 1,425 0.01
ORCL - Oracle Corp. Buy 7,900 0.01
PII - Polaris Inc. Buy 4,000 0.01
TEG - Integrys Energy Group Buy 4,130 0.01
WFC - Wells Fargo & Co. Reduce 0.03% 1,237 0.00
GK - G & K Services Cl A Reduce 0.09% 672 0.00
USB - U.S. Bancorp Reduce 0.13% 5,962 0.00
FUL - H.B. Fuller Co. Reduce 0.26% 10,046 0.01
TTC - The Toro Co. Reduce 0.26% 17,592 0.01
AXP - American Express Co. Reduce 0.30% 271 0.00
PNRG - Pentair Inc Reduce 0.31% 10,385 0.01
MTSC - MTS Systems Reduce 0.32% 5,611 0.01
TRV - The Travelers Companies, Inc. Reduce 0.50% 3,388 0.01
HSY - The Hershey Co. Reduce 0.53% 104 0.00
JNJ - Johnson & Johnson Reduce 0.57% 9,898 0.02
MDT - Medtronic plc Reduce 0.59% 21,537 0.02
GGG - Graco Inc. Reduce 0.60% 52,485 0.02
TGT - Target Corp. Reduce 0.72% 19,681 0.03
VAP - Valspar Reduce 0.81% 29,020 0.03
PDCO - Patterson Companies Reduce 0.83% 14,127 0.01
MSFT - Microsoft Corp. Reduce 1.08% 2,394 0.00
BMY - Bristol-Myers Squibb Co. Reduce 1.14% 3,431 0.00
HRL - Hormel Foods Corp. Reduce 1.46% 102,690 0.04
ZBH - Zimmer Biomet Holdings, Inc. Reduce 1.49% 12,089 0.02
GIS - General Mills, Inc. Reduce 1.51% 38,662 0.05
CSCO - Cisco Systems, Inc. Reduce 1.58% 911 0.00
BP - BP p.l.c. Reduce 1.59% 7,012 0.01
AMGN - Amgen Inc. Reduce 1.64% 250 0.00
VWO - Vanguard Emerging Markets Stock Index Fund Reduce 1.64% 275 0.00
UNH - UnitedHealth Group Inc. Reduce 1.85% 498 0.00
0625767D - Stratasys Inc. Reduce 2.12% 6,819 0.00
COP - ConocoPhillips Reduce 2.24% 10,441 0.02
CHRW - C.H. Robinson Worldwide, Inc. Reduce 2.28% 6,339 0.01
XEL - Xcel Energy Inc. Reduce 2.43% 11,093 0.01
PG - The Procter & Gamble Co. Reduce 2.68% 5,013 0.01
PFE - Pfizer Inc. Reduce 2.78% 78,437 0.04
ABT - Abbott Laboratories Reduce 3.02% 14,616 0.01
JPM - JPMorgan Chase & Co. Reduce 3.02% 9,299 0.01
VZ - Verizon Communications Inc. Reduce 3.14% 8,128 0.01
INTC - Intel Corp. Reduce 3.28% 45,346 0.03
FAST - Fastenal Co. Reduce 3.31% 172,268 0.05
XOM - ExxonMobil Holdings Corp. Reduce 3.34% 17,240 0.04
KMB - Kimberly-Clark Corp. Reduce 3.64% 6,918 0.02
DIS - The Walt Disney Co. Reduce 3.79% 16,787 0.02
BAC - Bank of America Corp. Reduce 4.06% 3,598 0.00
DLX - Deluxe Corp. Reduce 4.70% 3,860 0.00
HD - The Home Depot, Inc. Reduce 4.80% 20,029 0.02
PFG - Principal Financial Group, Inc. Reduce 4.95% 106,794 0.08
ADP - Automatic Data Processing, Inc. Reduce 5.53% 342 0.00
DCI - Donaldson Co., Inc. Reduce 6.08% 248,584 0.22
AAPL - Apple Inc. Reduce 7.06% 3,276 0.00
IVV - iShares Core S&P 500 ETF Reduce 7.40% 1,365 0.00
6684 - Hewlett-Packard Reduce 7.57% 1,045 0.00
SRDX - SurModics Inc Reduce 7.91% 65,400 0.02
UTX - United Technologies Reduce 8.08% 919 0.00
PEP - PepsiCo, Inc. Reduce 8.14% 1,432 0.00
T - AT&T Inc. Reduce 8.19% 3,536 0.00
IBM - International Business Machines Corp. Reduce 9.78% 9,429 0.05
LLY - Eli Lilly and Co. Reduce 10.26% 35,685 0.04
ECL - Ecolab Inc. Reduce 10.56% 257,063 0.40
ASB - Associated Banc-Corp Reduce 11.04% 158,585 0.05
FDX - FedEx Corp. Reduce 11.12% 497 0.00
DD - DuPont de Nemours, Inc. Reduce 11.52% 1,064 0.00
WAG - Walgreen Co. Reduce 11.65% 2,318 0.00
K - Kellogg Reduce 13.08% 700 0.00
WMB - The Williams Companies, Inc. Reduce 15.11% 6,767 0.00
BBY - Best Buy Co., Inc. Reduce 15.91% 2,050 0.00
BRK.B - Berkshire Hathaway CL B Reduce 16.08% 2,550 0.01
PM - Philip Morris International Inc. Reduce 17.63% 1,660 0.00
WMT - Walmart Inc. Reduce 17.69% 8,799 0.00
APC - Anadarko Pete Corp Reduce 19.71% 912 0.00
WY - Weyerhaeuser Co. Reduce 29.22% 4,221 0.00
SPY - State Street SPDR S&P 500 ETF Trust Reduce 31.98% 22,100 0.08
QCOM - QUALCOMM Inc. Reduce 45.13% 4,425 0.01
NSC - Norfolk Southern Corp. Reduce 57.84% 5,000 0.01
NLC - Nalco Sell 100.00% 278,340 0.31
IWR - iShares Russell Mid-Cap ETF Sell 100.00% 11,240 0.03
RBGPF - Reckitt Benckiser Sell 100.00% 7,120 0.01
RSG - Republic Services, Inc. Sell 100.00% 12,430 0.01
OXY - Occidental Petroleum Corp. Sell 100.00% 4,500 0.01
TELFY - Telefonica De Espana Sell 100.00% 13,875 0.01
UGI - UGI Corp. Sell 100.00% 9,050 0.01
SAP - SAP SE Sell 100.00% 4,655 0.01
RKT - Rocket Companies, Inc. Sell 100.00% 4,605 0.01
VCA - VCA Antech Inc Sell 100.00% 13,725 0.01
BA - The Boeing Co. Sell 100.00% 3,334 0.01
ABBNY - ABB Ltd ADR Sell 100.00% 11,355 0.01
STLD - Steel Dynamics, Inc. Sell 100.00% 15,795 0.01
Q3 2011
SPY - State Street SPDR S&P 500 ETF Trust Add 1184.39% 63,720 0.23
0625767D - Stratasys Inc. Add 127.83% 180,090 0.11
DIS - The Walt Disney Co. Add 36.64% 118,630 0.12
JPM - JPMorgan Chase & Co. Add 30.90% 72,661 0.07
IVV - iShares Core S&P 500 ETF Add 29.83% 4,239 0.02
NVEC - NVE Corp. Add 29.71% 29,050 0.06
MORN - Morningstar, Inc. Add 23.11% 1,100 0.00
HWKN - Hawkins, Inc. Add 18.00% 3,600 0.00
WMT - Walmart Inc. Add 10.68% 4,800 0.00
CVX - Chevron Corp. Add 10.65% 10,935 0.03
UPS - United Parcel Service, Inc. Add 8.32% 58,525 0.12
BMI - Badger Meter, Inc. Add 8.20% 81,368 0.04
WU - The Western Union Co. Add 7.52% 82,841 0.04
CL - Colgate-Palmolive Co. Add 6.89% 1,400 0.00
XOM - ExxonMobil Holdings Corp. Add 6.42% 31,114 0.07
EMR - Emerson Electric Co. Add 5.55% 142,634 0.19
PFG - Principal Financial Group, Inc. Add 5.27% 108,088 0.08
PG - The Procter & Gamble Co. Add 4.82% 8,597 0.02
IREUR - Ingersoll Rand Add 4.27% 940 0.00
GLW - Corning Inc. Add 3.75% 123,190 0.05
DAKT - Daktronics, Inc. Add 3.59% 71,220 0.02
BAC - Bank of America Corp. Add 3.42% 2,926 0.00
VAP - Valspar Add 3.00% 104,701 0.11
6683 - General Electric Add 2.91% 132,587 0.06
SLB - SLB N.V. Add 2.76% 13,150 0.03
WFC - Wells Fargo & Co. Add 2.42% 85,178 0.07
MSFT - Microsoft Corp. Add 2.40% 5,213 0.00
TFC - Truist Financial Corp. Add 2.37% 103,977 0.03
BP - BP p.l.c. Add 2.30% 9,917 0.01
BCF - Blackrock Real Asset Eq Tr Add 2.07% 467 0.00
PDCO - Patterson Companies Add 1.95% 32,509 0.03
SIAL - Sigma Aldrich Add 1.90% 200 0.00
MMM - 3M Co. Add 1.71% 41,542 0.08
FISV - Fiserv, Inc. Add 1.66% 33,100 0.01
ABT - Abbott Laboratories Add 1.54% 7,355 0.01
HON - Honeywell International Inc. Add 1.40% 34,845 0.05
TGT - Target Corp. Add 1.34% 36,235 0.06
TRV - The Travelers Companies, Inc. Add 1.31% 8,715 0.01
BMS - Bemis Add 1.28% 42,415 0.04
USB - U.S. Bancorp Add 1.11% 48,660 0.04
MDT - Medtronic plc Add 1.10% 39,892 0.04
MTOX - Medtox Scientific Inc Add 1.04% 5,900 0.00
COP - ConocoPhillips Add 0.85% 3,947 0.01
HD - The Home Depot, Inc. Add 0.77% 3,203 0.00
PNRG - Pentair Inc Add 0.72% 24,027 0.02
BRK.B - Berkshire Hathaway CL B Add 0.63% 100 0.00
STJ - St. Jude Medical Add 0.57% 9,528 0.01
TTC - The Toro Co. Add 0.56% 37,212 0.01
ASB - Associated Banc-Corp Add 0.41% 5,844 0.00
BAX - Baxter International Inc. Add 0.38% 12,022 0.01
BMY - Bristol-Myers Squibb Co. Add 0.26% 796 0.00
XEL - Xcel Energy Inc. Add 0.15% 676 0.00
FUL - H.B. Fuller Co. Add 0.11% 4,500 0.00
IFF - International Flavors & Fragrances Inc. Add 0.04% 2 0.00
WMB - The Williams Companies, Inc. Buy 44,794 0.03
BMO - Bank of Montreal Buy 13,514 0.02
FCX - Freeport-McMoRan Inc. Buy 19,488 0.02
ALE - ALLETE, Inc. Buy 6,750 0.01
APOG - Apogee Enterprises, Inc Buy 10,100 0.00
PVTB - PrivateBancorp Inc Buy 11,700 0.00
VDSI - VASCO Data Security Intl Buy 22,400 0.00
VZ - Verizon Communications Inc. Reduce 0.00% 8 0.00
MTSC - MTS Systems Reduce 0.08% 1,395 0.00
PFE - Pfizer Inc. Reduce 0.24% 6,668 0.00
KMB - Kimberly-Clark Corp. Reduce 0.26% 493 0.00
GK - G & K Services Cl A Reduce 0.56% 4,370 0.00
MHS - Medco Health Solutions Reduce 0.86% 60 0.00
DCI - Donaldson Co., Inc. Reduce 0.98% 40,508 0.02
MRK - Merck & Co., Inc. Reduce 1.03% 1,485 0.00
ZBH - Zimmer Biomet Holdings, Inc. Reduce 1.13% 9,266 0.01
ECL - Ecolab Inc. Reduce 1.14% 28,191 0.02
GGG - Graco Inc. Reduce 1.25% 110,424 0.03
CHRW - C.H. Robinson Worldwide, Inc. Reduce 1.26% 3,533 0.00
SRDX - SurModics Inc Reduce 1.42% 11,900 0.00
RGR - Sturm, Ruger & Co., Inc. Reduce 1.43% 187 0.00
UTX - United Technologies Reduce 1.73% 200 0.00
BDX - Becton, Dickinson and Co. Reduce 1.74% 98 0.00
FAST - Fastenal Co. Reduce 1.91% 101,200 0.01
PEP - PepsiCo, Inc. Reduce 2.22% 400 0.00
JNJ - Johnson & Johnson Reduce 2.37% 41,749 0.04
AXP - American Express Co. Reduce 2.54% 2,375 0.00
TMO - Thermo Fisher Scientific Inc. Reduce 3.28% 200 0.00
RDS.A - Royal Dutch Shell Spons ADR A Reduce 3.37% 700 0.00
INTC - Intel Corp. Reduce 3.90% 56,150 0.02
IBM - International Business Machines Corp. Reduce 4.18% 4,203 0.01
APA - APA Corp. Reduce 4.23% 150 0.00
UNH - UnitedHealth Group Inc. Reduce 4.96% 1,400 0.00
6684 - Hewlett-Packard Reduce 5.00% 726 0.00
PM - Philip Morris International Inc. Reduce 5.04% 500 0.00
GIS - General Mills, Inc. Reduce 5.12% 138,300 0.07
HRL - Hormel Foods Corp. Reduce 5.43% 403,470 0.08
CSCO - Cisco Systems, Inc. Reduce 5.55% 3,390 0.00
ITW - Illinois Tool Works Inc. Reduce 5.70% 530 0.00
BBY - Best Buy Co., Inc. Reduce 6.87% 950 0.00
VWO - Vanguard Emerging Markets Stock Index Fund Reduce 7.34% 1,325 0.00
T - AT&T Inc. Reduce 7.98% 3,747 0.00
DD - DuPont de Nemours, Inc. Reduce 8.07% 811 0.00
SCHB - Schwab U.S. Broad Market ETF Reduce 8.29% 12,000 0.00
NEE - NextEra Energy, Inc. Reduce 9.20% 1,596 0.00
BA - The Boeing Co. Reduce 11.78% 445 0.00
AMGN - Amgen Inc. Reduce 11.85% 2,050 0.00
RIG - Transocean Ltd. Reduce 12.92% 699 0.00
WY - Weyerhaeuser Co. Reduce 13.21% 2,199 0.00
LLY - Eli Lilly and Co. Reduce 14.84% 60,615 0.03
AAPL - Apple Inc. Reduce 18.85% 10,780 0.00
ADP - Automatic Data Processing, Inc. Reduce 19.49% 1,498 0.00
NLC - Nalco Reduce 20.10% 70,000 0.03
EFA - iShares MSCI EAFE ETF Reduce 24.26% 3,365 0.00
OXY - Occidental Petroleum Corp. Reduce 31.10% 2,120 0.00
NKE - NIKE, Inc. Reduce 33.96% 5,760 0.00
NSC - Norfolk Southern Corp. Reduce 36.65% 5,000 0.01
EWJ - iShares MSCI Japan ETF Sell 100.00% 97,401,519 50.25
MI - Marshall & Ilsley Sell 100.00% 101,469 0.01
DVY - iShares Select Dividend ETF Sell 100.00% 10,230 0.01
KMTUF - Komatsu LTD Ord Sell 100.00% 13,685 0.01
WM - Waste Management, Inc. Sell 100.00% 11,255 0.01
AFL - Aflac Inc. Sell 100.00% 8,400 0.01
AAXJ - iShares MSCI All Cntry Asia Ex Sell 100.00% 6,050 0.01
GPN - Global Payments Inc. Sell 100.00% 7,305 0.01
WWD - Woodward, Inc. Sell 100.00% 10,000 0.00
TSM - Taiwan Semiconductor Sell 100.00% 26,720 0.00
ZBRA - Zebra Technologies Corp. Sell 100.00% 7,990 0.00
ANSS - ANSYS Inc Sell 100.00% 6,015 0.00
WLY - John Wiley & Sons, Inc. Sell 100.00% 6,425 0.00
MD - Pediatrix Medical Group, Inc. Sell 100.00% 4,525 0.00
MKL - Markel Group Inc. Sell 100.00% 825 0.00
ORB - Orbital Sciences Corp Sell 100.00% 18,025 0.00
VODD - Vodafone ADR New Sell 100.00% 11,305 0.00
CEO - Cnooc Ltd ADR Sell 100.00% 1,240 0.00
ORCL - Oracle Corp. Sell 100.00% 8,790 0.00
NSR - NeuStar Inc Sell 100.00% 10,640 0.00
TSCDF - Tesco PLC Ord Sell 100.00% 43,410 0.00
MTD - Mettler-Toledo International Inc. Sell 100.00% 1,425 0.00
UNP - Union Pacific Corp. Sell 100.00% 2,354 0.00
ALEX - Alexander & Baldwin Inc Sell 100.00% 4,675 0.00
CI - The Cigna Group Sell 100.00% 4,500 0.00
LOW - Lowe's Companies, Inc. Sell 100.00% 9,435 0.00
PII - Polaris Inc. Sell 100.00% 2,000 0.00
APH - Amphenol Corp. Sell 100.00% 3,995 0.00
ADBE - Adobe Inc. Sell 100.00% 6,533 0.00
FMH - FMC Technologies Inc Sell 100.00% 4,540 0.00
GS - The Goldman Sachs Group, Inc. Sell 100.00% 1,520 0.00
SNI - Scripps Networks Interactive I Sell 100.00% 4,125 0.00
XRAY - DENTSPLY SIRONA Inc. Sell 100.00% 5,312 0.00
Q2 2011
WMT - Walmart Inc. Add 253.30% 32,220 0.01
AAPL - Apple Inc. Add 105.85% 29,400 0.00
EFA - iShares MSCI EAFE ETF Add 80.25% 6,175 0.01
ITW - Illinois Tool Works Inc. Add 77.84% 4,072 0.00
BCF - Blackrock Real Asset Eq Tr Add 40.00% 6,448 0.00
SPY - State Street SPDR S&P 500 ETF Trust Add 34.50% 1,380 0.00
QCOM - QUALCOMM Inc. Add 32.50% 2,405 0.00
IVV - iShares Core S&P 500 ETF Add 29.99% 3,278 0.01
BMI - Badger Meter, Inc. Add 20.26% 167,160 0.04
NVEC - NVE Corp. Add 17.57% 14,609 0.01
APA - APA Corp. Add 16.22% 495 0.00
PEP - PepsiCo, Inc. Add 14.76% 2,315 0.00
PG - The Procter & Gamble Co. Add 14.24% 22,231 0.02
MCD - McDonald's Corp. Add 12.99% 2,190 0.00
ABT - Abbott Laboratories Add 9.95% 43,149 0.01
BA - The Boeing Co. Add 9.70% 334 0.00
AXP - American Express Co. Add 8.34% 7,200 0.01
CVX - Chevron Corp. Add 5.12% 5,005 0.01
SIAL - Sigma Aldrich Add 4.98% 500 0.00
BDX - Becton, Dickinson and Co. Add 4.96% 266 0.00
DIS - The Walt Disney Co. Add 4.83% 14,915 0.01
UTX - United Technologies Add 4.04% 450 0.00
TGT - Target Corp. Add 3.52% 91,832 0.06
UPS - United Parcel Service, Inc. Add 3.45% 23,475 0.02
DAKT - Daktronics, Inc. Add 3.40% 65,250 0.01
ZBH - Zimmer Biomet Holdings, Inc. Add 2.49% 19,915 0.02
XOM - ExxonMobil Holdings Corp. Add 2.41% 11,404 0.01
PFG - Principal Financial Group, Inc. Add 2.39% 47,850 0.02
WU - The Western Union Co. Add 1.98% 21,341 0.01
LLY - Eli Lilly and Co. Add 1.44% 5,800 0.00
WFC - Wells Fargo & Co. Add 1.15% 39,921 0.02
6683 - General Electric Add 0.81% 36,758 0.01
EMR - Emerson Electric Co. Add 0.64% 16,251 0.01
BMS - Bemis Add 0.60% 19,680 0.01
GLW - Corning Inc. Add 0.57% 18,673 0.00
VAP - Valspar Add 0.55% 18,982 0.01
MMM - 3M Co. Add 0.47% 11,473 0.01
VZ - Verizon Communications Inc. Add 0.47% 1,215 0.00
COP - ConocoPhillips Add 0.33% 1,527 0.00
JNJ - Johnson & Johnson Add 0.22% 3,875 0.00
MDT - Medtronic plc Add 0.22% 7,952 0.00
GIS - General Mills, Inc. Add 0.19% 5,090 0.00
FISV - Fiserv, Inc. Add 0.17% 3,420 0.00
USB - U.S. Bancorp Add 0.16% 6,866 0.00
KMB - Kimberly-Clark Corp. Add 0.10% 193 0.00
MTOX - Medtox Scientific Inc Add 0.07% 400 0.00
TFC - Truist Financial Corp. Add 0.06% 2,585 0.00
CHRW - C.H. Robinson Worldwide, Inc. Add 0.05% 150 0.00
BP - BP p.l.c. Add 0.03% 133 0.00
FUL - H.B. Fuller Co. Add 0.00% 100 0.00
EWJ - iShares MSCI Japan ETF Buy 24,350,380 50.25
NLC - Nalco Buy 348,340 0.13
AAXJ - iShares MSCI All Cntry Asia Ex Buy 6,050 0.01
ACN - Accenture plc Buy 6,310 0.01
AFL - Aflac Inc. Buy 16,800 0.01
BHP - BHP Group Ltd. Buy 6,664 0.01
CL - Colgate-Palmolive Co. Buy 20,320 0.01
DEO - Diageo plc Buy 6,345 0.01
DVY - iShares Select Dividend ETF Buy 10,230 0.01
EIX - Edison International Buy 17,980 0.01
GPN - Global Payments Inc. Buy 14,610 0.01
HNZ - Heinz Buy 9,975 0.01
KMTUF - Komatsu LTD Ord Buy 13,685 0.01
MHS - Medco Health Solutions Buy 6,945 0.01
NKE - NIKE, Inc. Buy 16,960 0.01
NSRGY - Nestlé S.A. Buy 12,245 0.01
PAYX - Paychex, Inc. Buy 15,431 0.01
PCL - Plum Creek Timber Co Buy 12,055 0.01
RBGPF - Reckitt Benckiser Buy 7,120 0.01
RSG - Republic Services, Inc. Buy 12,430 0.01
TMO - Thermo Fisher Scientific Inc. Buy 6,105 0.01
VWO - Vanguard Emerging Markets Stock Index Fund Buy 18,050 0.01
WM - Waste Management, Inc. Buy 11,255 0.01
ABBNY - ABB Ltd ADR Buy 11,355 0.00
ALEX - Alexander & Baldwin Inc Buy 4,675 0.00
ANSS - ANSYS Inc Buy 6,015 0.00
APH - Amphenol Corp. Buy 31,960 0.00
CDN1 - Arbitron Buy 8,035 0.00
CEO - Cnooc Ltd ADR Buy 1,240 0.00
CI - The Cigna Group Buy 4,500 0.00
CLB - Core Laboratories Inc. Buy 2,235 0.00
FMH - FMC Technologies Inc Buy 4,540 0.00
GGQ1 - Google Buy 431 0.00
GS - The Goldman Sachs Group, Inc. Buy 1,520 0.00
IRM* - Iron Mountain Inc Buy 9,785 0.00
JWN - Nordstrom Buy 6,460 0.00
LOW - Lowe's Companies, Inc. Buy 9,435 0.00
MD - Pediatrix Medical Group, Inc. Buy 9,050 0.00
MKL - Markel Group Inc. Buy 825 0.00
MORN - Morningstar, Inc. Buy 4,759 0.00
MTD - Mettler-Toledo International Inc. Buy 1,425 0.00
NSR - NeuStar Inc Buy 10,640 0.00
OII - Oceaneering International, Inc. Buy 6,110 0.00
ORB - Orbital Sciences Corp Buy 18,025 0.00
PCP - Precision Castparts Buy 2,016 0.00
PII - Polaris Inc. Buy 4,000 0.00
RIG - Transocean Ltd. Buy 5,409 0.00
RKT - Rocket Companies, Inc. Buy 4,605 0.00
SAP - SAP SE Buy 4,655 0.00
SCHW - The Charles Schwab Corp. Buy 12,680 0.00
SNI - Scripps Networks Interactive I Buy 4,125 0.00
SRCL - Stericycle Inc Buy 2,830 0.00
STLD - Steel Dynamics, Inc. Buy 15,795 0.00
TELFY - Telefonica De Espana Buy 13,875 0.00
TSCDF - Tesco PLC Ord Buy 34,250 0.00
TSM - Taiwan Semiconductor Buy 26,720 0.00
UGI - UGI Corp. Buy 13,575 0.00
VCA - VCA Antech Inc Buy 13,725 0.00
VODD - Vodafone ADR New Buy 11,305 0.00
WLY - John Wiley & Sons, Inc. Buy 6,425 0.00
XRAY - DENTSPLY SIRONA Inc. Buy 5,312 0.00
ZBRA - Zebra Technologies Corp. Buy 7,990 0.00
MRK - Merck & Co., Inc. Reduce 0.21% 307 0.00
PFE - Pfizer Inc. Reduce 0.24% 6,906 0.00
PDCO - Patterson Companies Reduce 0.27% 4,550 0.00
STJ - St. Jude Medical Reduce 0.33% 5,503 0.01
PNRG - Pentair Inc Reduce 0.35% 11,690 0.01
TRV - The Travelers Companies, Inc. Reduce 0.36% 2,417 0.00
BAX - Baxter International Inc. Reduce 0.41% 12,887 0.01
BMY - Bristol-Myers Squibb Co. Reduce 0.54% 1,640 0.00
DCI - Donaldson Co., Inc. Reduce 0.56% 23,340 0.02
XEL - Xcel Energy Inc. Reduce 0.56% 2,579 0.00
ASB - Associated Banc-Corp Reduce 0.60% 8,665 0.00
HRL - Hormel Foods Corp. Reduce 0.61% 45,486 0.02
JPM - JPMorgan Chase & Co. Reduce 0.67% 1,594 0.00
IREUR - Ingersoll Rand Reduce 0.86% 190 0.00
GK - G & K Services Cl A Reduce 0.88% 6,850 0.01
HD - The Home Depot, Inc. Reduce 0.90% 3,760 0.00
IBM - International Business Machines Corp. Reduce 1.08% 1,096 0.00
MTSC - MTS Systems Reduce 1.10% 19,644 0.02
BAC - Bank of America Corp. Reduce 1.15% 1,000 0.00
FAST - Fastenal Co. Reduce 1.17% 62,936 0.01
SLB - SLB N.V. Reduce 1.48% 7,168 0.02
SRDX - SurModics Inc Reduce 1.71% 14,629 0.01
DLX - Deluxe Corp. Reduce 2.24% 1,876 0.00
FDX - FedEx Corp. Reduce 2.47% 113 0.00
MSFT - Microsoft Corp. Reduce 2.74% 6,135 0.00
INTC - Intel Corp. Reduce 3.20% 47,550 0.03
HON - Honeywell International Inc. Reduce 3.38% 87,146 0.13
SCHB - Schwab U.S. Broad Market ETF Reduce 3.40% 5,100 0.00
ECL - Ecolab Inc. Reduce 3.60% 92,105 0.13
DD - DuPont de Nemours, Inc. Reduce 4.01% 420 0.00
TTC - The Toro Co. Reduce 4.01% 277,560 0.13
UNH - UnitedHealth Group Inc. Reduce 4.10% 1,209 0.00
BBY - Best Buy Co., Inc. Reduce 4.88% 710 0.00
BRK.B - Berkshire Hathaway CL B Reduce 5.97% 1,000 0.00
GGG - Graco Inc. Reduce 7.29% 692,709 0.29
6684 - Hewlett-Packard Reduce 8.07% 1,275 0.00
IFF - International Flavors & Fragrances Inc. Reduce 9.90% 498 0.00
CSCO - Cisco Systems, Inc. Reduce 10.27% 6,990 0.00
ORCL - Oracle Corp. Reduce 10.99% 1,085 0.00
T - AT&T Inc. Reduce 11.18% 5,908 0.00
0625767D - Stratasys Inc. Reduce 15.60% 26,050 0.03
AMGN - Amgen Inc. Reduce 16.88% 3,512 0.01
ADP - Automatic Data Processing, Inc. Reduce 26.51% 2,772 0.00
UNP - Union Pacific Corp. Reduce 28.62% 1,888 0.00
OXY - Occidental Petroleum Corp. Reduce 31.47% 3,131 0.01
BGGSQ - Briggs & Stratton Sell 100.00% 10,650 0.01
IVW - iShares S&P 500 Growth ETF Sell 100.00% 3,366 0.01
MO - Altria Group, Inc. Sell 100.00% 8,010 0.01
SYY - Sysco Corp. Sell 100.00% 7,484 0.01
VMM - Delaware Invt Muni In Fd Sell 100.00% 13,672 0.00
QWC - Qwest Communications Sell 100.00% 14,024 0.00
C - Citigroup Inc. Sell 100.00% 18,434 0.00
Q1 2011
NVEC - NVE Corp. Add 215.82% 56,825 0.09
PG - The Procter & Gamble Co. Add 89.81% 73,849 0.12
DIS - The Walt Disney Co. Add 71.51% 128,779 0.15
ABT - Abbott Laboratories Add 66.95% 173,822 0.11
QWC - Qwest Communications Add 40.24% 4,024 0.00
BMI - Badger Meter, Inc. Add 21.21% 144,410 0.08
DAKT - Daktronics, Inc. Add 15.01% 250,490 0.07
PFG - Principal Financial Group, Inc. Add 8.47% 156,380 0.14
TGT - Target Corp. Add 5.65% 139,455 0.19
GIS - General Mills, Inc. Add 3.20% 83,620 0.08
WU - The Western Union Co. Add 2.04% 21,640 0.01
SRDX - SurModics Inc Add 1.80% 15,089 0.01
BCF - Blackrock Real Asset Eq Tr Add 1.75% 278 0.00
ECL - Ecolab Inc. Add 1.55% 38,891 0.05
PFE - Pfizer Inc. Add 1.50% 41,910 0.02
AAPL - Apple Inc. Add 1.22% 336 0.00
ITW - Illinois Tool Works Inc. Add 1.12% 58 0.00
BMS - Bemis Add 0.89% 29,000 0.03
ZBH - Zimmer Biomet Holdings, Inc. Add 0.89% 7,066 0.01
MDT - Medtronic plc Add 0.80% 28,596 0.03
GLW - Corning Inc. Add 0.35% 11,530 0.01
LLY - Eli Lilly and Co. Add 0.34% 1,350 0.00
UTX - United Technologies Add 0.30% 33 0.00
MMM - 3M Co. Add 0.23% 5,453 0.01
MSFT - Microsoft Corp. Add 0.23% 512 0.00
MTOX - Medtox Scientific Inc Add 0.23% 1,305 0.00
BAX - Baxter International Inc. Add 0.22% 6,824 0.01
PDCO - Patterson Companies Add 0.18% 3,050 0.00
6683 - General Electric Add 0.16% 7,046 0.00
FUL - H.B. Fuller Co. Add 0.12% 4,800 0.00
IFF - International Flavors & Fragrances Inc. Add 0.06% 3 0.00
USB - U.S. Bancorp Add 0.06% 2,488 0.00
MO - Altria Group, Inc. Buy 8,010 0.01
AXP - American Express Co. Reduce 0.06% 50 0.00
STJ - St. Jude Medical Reduce 0.06% 1,020 0.00
BRK.B - Berkshire Hathaway CL B Reduce 0.12% 20 0.00
PNRG - Pentair Inc Reduce 0.12% 3,945 0.00
VZ - Verizon Communications Inc. Reduce 0.14% 350 0.00
INTC - Intel Corp. Reduce 0.15% 2,300 0.00
TRV - The Travelers Companies, Inc. Reduce 0.16% 1,057 0.00
XEL - Xcel Energy Inc. Reduce 0.20% 913 0.00
JNJ - Johnson & Johnson Reduce 0.21% 3,780 0.01
BBY - Best Buy Co., Inc. Reduce 0.25% 37 0.00
UPS - United Parcel Service, Inc. Reduce 0.25% 1,710 0.00
KMB - Kimberly-Clark Corp. Reduce 0.27% 522 0.00
FISV - Fiserv, Inc. Reduce 0.29% 5,848 0.00
DLX - Deluxe Corp. Reduce 0.32% 269 0.00
BMY - Bristol-Myers Squibb Co. Reduce 0.38% 1,154 0.00
CHRW - C.H. Robinson Worldwide, Inc. Reduce 0.38% 1,065 0.00
IREUR - Ingersoll Rand Reduce 0.45% 100 0.00
HRL - Hormel Foods Corp. Reduce 0.56% 42,016 0.02
GK - G & K Services Cl A Reduce 0.62% 4,850 0.00
TFC - Truist Financial Corp. Reduce 0.63% 27,995 0.01
FAST - Fastenal Co. Reduce 0.65% 35,000 0.01
HON - Honeywell International Inc. Reduce 0.90% 23,424 0.03
DCI - Donaldson Co., Inc. Reduce 0.99% 41,440 0.03
GGG - Graco Inc. Reduce 1.06% 101,808 0.04
MTSC - MTS Systems Reduce 1.10% 19,979 0.02
VAP - Valspar Reduce 1.10% 38,554 0.04
JPM - JPMorgan Chase & Co. Reduce 1.11% 2,656 0.00
CAT - Caterpillar Inc. Reduce 1.13% 50 0.00
MI - Marshall & Ilsley Reduce 1.65% 34 0.00
6684 - Hewlett-Packard Reduce 1.70% 274 0.00
MRK - Merck & Co., Inc. Reduce 1.82% 2,672 0.00
XOM - ExxonMobil Holdings Corp. Reduce 1.83% 8,815 0.02
SCHB - Schwab U.S. Broad Market ETF Reduce 1.96% 3,000 0.00
EMR - Emerson Electric Co. Reduce 2.05% 53,405 0.09
APA - APA Corp. Reduce 2.09% 65 0.00
NEE - NextEra Energy, Inc. Reduce 2.25% 400 0.00
HD - The Home Depot, Inc. Reduce 2.30% 9,835 0.01
BDX - Becton, Dickinson and Co. Reduce 2.37% 130 0.00
TTC - The Toro Co. Reduce 2.38% 169,000 0.08
SLB - SLB N.V. Reduce 2.44% 12,066 0.03
HSY - The Hershey Co. Reduce 2.47% 500 0.00
SPY - State Street SPDR S&P 500 ETF Trust Reduce 2.84% 117 0.00
CSCO - Cisco Systems, Inc. Reduce 3.10% 2,176 0.00
IBM - International Business Machines Corp. Reduce 3.44% 3,625 0.01
WFC - Wells Fargo & Co. Reduce 4.06% 147,164 0.13
COP - ConocoPhillips Reduce 4.33% 20,870 0.03
CVX - Chevron Corp. Reduce 4.38% 4,472 0.01
BP - BP p.l.c. Reduce 4.82% 21,785 0.03
UNH - UnitedHealth Group Inc. Reduce 5.15% 1,600 0.00
ASB - Associated Banc-Corp Reduce 5.18% 78,651 0.03
BAC - Bank of America Corp. Reduce 5.34% 4,883 0.00
QCOM - QUALCOMM Inc. Reduce 5.38% 421 0.00
KO - The Coca-Cola Co. Reduce 6.67% 1,000 0.00
IVV - iShares Core S&P 500 ETF Reduce 6.76% 793 0.00
PM - Philip Morris International Inc. Reduce 8.63% 936 0.00
SYY - Sysco Corp. Reduce 8.78% 720 0.00
WWD - Woodward, Inc. Reduce 9.09% 1,000 0.00
T - AT&T Inc. Reduce 9.61% 5,620 0.00
WY - Weyerhaeuser Co. Reduce 11.60% 2,183 0.00
APC - Anadarko Pete Corp Reduce 13.92% 748 0.00
OXY - Occidental Petroleum Corp. Reduce 17.12% 2,055 0.01
C - Citigroup Inc. Reduce 17.91% 402 0.00
RDS.A - Royal Dutch Shell Spons ADR A Reduce 22.43% 6,000 0.01
ADP - Automatic Data Processing, Inc. Reduce 24.63% 3,417 0.00
WAG - Walgreen Co. Reduce 24.72% 6,536 0.01
PEP - PepsiCo, Inc. Reduce 27.53% 5,959 0.01
BGGSQ - Briggs & Stratton Reduce 36.04% 6,000 0.00
AMGN - Amgen Inc. Reduce 39.94% 13,834 0.02
DD - DuPont de Nemours, Inc. Reduce 44.67% 8,452 0.02
0625767D - Stratasys Inc. Reduce 60.11% 251,500 0.24
VWO - Vanguard Emerging Markets Stock Index Fund Sell 100.00% 7,030 0.01
AMP - Ameriprise Financial, Inc. Sell 100.00% 3,866 0.01
SEIC - SEI Investments Co. Sell 100.00% 9,243 0.01
Q4 2010
WAG - Walgreen Co. Add 153.29% 16,000 0.02
PG - The Procter & Gamble Co. Add 84.22% 37,591 0.07
DIS - The Walt Disney Co. Add 25.61% 36,715 0.04
ITW - Illinois Tool Works Inc. Add 19.80% 855 0.00
UNP - Union Pacific Corp. Add 19.58% 1,080 0.00
NSC - Norfolk Southern Corp. Add 13.70% 1,644 0.00
BA - The Boeing Co. Add 13.14% 400 0.00
PM - Philip Morris International Inc. Add 10.71% 1,050 0.00
C - Citigroup Inc. Add 9.78% 200 0.00
6684 - Hewlett-Packard Add 9.36% 1,376 0.00
KO - The Coca-Cola Co. Add 8.71% 1,200 0.00
UTX - United Technologies Add 8.40% 860 0.00
T - AT&T Inc. Add 7.37% 4,013 0.00
JPM - JPMorgan Chase & Co. Add 7.23% 16,144 0.02
EFA - iShares MSCI EAFE ETF Add 7.07% 508 0.00
BDX - Becton, Dickinson and Co. Add 6.31% 326 0.00
XOM - ExxonMobil Holdings Corp. Add 6.09% 27,672 0.06
WU - The Western Union Co. Add 6.00% 59,955 0.03
MCD - McDonald's Corp. Add 4.66% 750 0.00
CSCO - Cisco Systems, Inc. Add 4.51% 3,034 0.00
MRK - Merck & Co., Inc. Add 4.02% 5,661 0.01
BCF - Blackrock Real Asset Eq Tr Add 3.97% 605 0.00
ABT - Abbott Laboratories Add 3.57% 8,940 0.01
MDT - Medtronic plc Add 2.95% 102,590 0.11
USB - U.S. Bancorp Add 2.70% 114,598 0.09
PDCO - Patterson Companies Add 2.60% 42,270 0.04
GPC - Genuine Parts Co. Add 2.33% 385 0.00
IREUR - Ingersoll Rand Add 2.06% 450 0.00
WFC - Wells Fargo & Co. Add 1.92% 68,274 0.06
CVX - Chevron Corp. Add 1.72% 1,730 0.00
GLW - Corning Inc. Add 1.43% 45,915 0.03
KMB - Kimberly-Clark Corp. Add 1.19% 2,246 0.00
FUL - H.B. Fuller Co. Add 1.17% 45,100 0.03
MMM - 3M Co. Add 1.12% 26,892 0.06
PFG - Principal Financial Group, Inc. Add 1.12% 20,430 0.02
DD - DuPont de Nemours, Inc. Add 1.05% 196 0.00
6683 - General Electric Add 0.95% 42,230 0.02
UPS - United Parcel Service, Inc. Add 0.69% 4,655 0.01
STJ - St. Jude Medical Add 0.60% 10,000 0.01
BMS - Bemis Add 0.44% 14,100 0.01
AXP - American Express Co. Add 0.28% 240 0.00
FISV - Fiserv, Inc. Add 0.25% 4,888 0.00
PNRG - Pentair Inc Add 0.21% 6,860 0.01
IBM - International Business Machines Corp. Add 0.17% 183 0.00
INTC - Intel Corp. Add 0.16% 2,430 0.00
BMI - Badger Meter, Inc. Add 0.13% 900 0.00
IFF - International Flavors & Fragrances Inc. Add 0.06% 3 0.00
BMY - Bristol-Myers Squibb Co. Add 0.04% 110 0.00
GIS - General Mills, Inc. Add 0.02% 523 0.00
NVEC - NVE Corp. Buy 26,330 0.04
IWR - iShares Russell Mid-Cap ETF Buy 44,960 0.03
SCHB - Schwab U.S. Broad Market ETF Buy 152,880 0.02
ADBE - Adobe Inc. Buy 6,533 0.01
AMP - Ameriprise Financial, Inc. Buy 3,866 0.01
IVW - iShares S&P 500 Growth ETF Buy 13,464 0.01
ORCL - Oracle Corp. Buy 9,875 0.01
SEIC - SEI Investments Co. Buy 9,243 0.01
VWO - Vanguard Emerging Markets Stock Index Fund Buy 7,030 0.01
JNJ - Johnson & Johnson Reduce 0.01% 170 0.00
ECL - Ecolab Inc. Reduce 0.03% 790 0.00
BAX - Baxter International Inc. Reduce 0.06% 1,795 0.00
VZ - Verizon Communications Inc. Reduce 0.13% 323 0.00
GK - G & K Services Cl A Reduce 0.22% 1,750 0.00
BBY - Best Buy Co., Inc. Reduce 0.27% 40 0.00
GGG - Graco Inc. Reduce 0.27% 25,803 0.00
HRL - Hormel Foods Corp. Reduce 0.33% 24,600 0.00
HON - Honeywell International Inc. Reduce 0.36% 9,342 0.01
FAST - Fastenal Co. Reduce 0.40% 21,480 0.00
MSFT - Microsoft Corp. Reduce 0.48% 1,065 0.00
TGT - Target Corp. Reduce 0.50% 12,304 0.01
BP - BP p.l.c. Reduce 0.52% 2,377 0.00
MTSC - MTS Systems Reduce 0.57% 10,395 0.01
DCI - Donaldson Co., Inc. Reduce 0.62% 26,324 0.01
VAP - Valspar Reduce 0.63% 22,373 0.01
CHRW - C.H. Robinson Worldwide, Inc. Reduce 0.83% 2,354 0.00
TFC - Truist Financial Corp. Reduce 0.97% 43,398 0.01
EMR - Emerson Electric Co. Reduce 1.52% 40,287 0.03
XEL - Xcel Energy Inc. Reduce 1.69% 7,865 0.00
TTC - The Toro Co. Reduce 1.89% 136,624 0.03
SLB - SLB N.V. Reduce 2.02% 10,194 0.01
LNC - Lincoln National Corp. Reduce 2.09% 500 0.00
COP - ConocoPhillips Reduce 2.19% 10,785 0.01
HD - The Home Depot, Inc. Reduce 2.42% 10,620 0.01
BRK.B - Berkshire Hathaway CL B Reduce 2.57% 442 0.00
TRV - The Travelers Companies, Inc. Reduce 3.14% 21,683 0.02
BAC - Bank of America Corp. Reduce 3.89% 3,705 0.00
LLY - Eli Lilly and Co. Reduce 4.24% 17,795 0.01
UNH - UnitedHealth Group Inc. Reduce 4.43% 1,440 0.00
PEP - PepsiCo, Inc. Reduce 4.46% 1,010 0.00
AMGN - Amgen Inc. Reduce 5.50% 2,016 0.00
DLX - Deluxe Corp. Reduce 5.88% 5,261 0.00
APA - APA Corp. Reduce 6.03% 200 0.00
WY - Weyerhaeuser Co. Reduce 6.68% 1,347 0.00
PFE - Pfizer Inc. Reduce 7.04% 211,382 0.05
DAKT - Daktronics, Inc. Reduce 8.12% 147,500 0.02
WWD - Woodward, Inc. Reduce 8.33% 1,000 0.00
AAPL - Apple Inc. Reduce 10.91% 3,360 0.00
RDS.A - Royal Dutch Shell Spons ADR A Reduce 10.98% 3,300 0.00
OXY - Occidental Petroleum Corp. Reduce 11.47% 1,555 0.00
ASB - Associated Banc-Corp Reduce 14.85% 264,725 0.06
IVV - iShares Core S&P 500 ETF Reduce 15.76% 2,194 0.00
BGGSQ - Briggs & Stratton Reduce 16.12% 3,200 0.00
QCOM - QUALCOMM Inc. Reduce 17.68% 1,680 0.00
MI - Marshall & Ilsley Reduce 19.51% 500 0.00
NEE - NextEra Energy, Inc. Reduce 21.27% 4,792 0.00
SRDX - SurModics Inc Reduce 26.57% 303,339 0.06
ADP - Automatic Data Processing, Inc. Reduce 29.51% 5,809 0.00
0625767D - Stratasys Inc. Reduce 31.37% 191,270 0.08
HWKN - Hawkins, Inc. Reduce 33.33% 10,000 0.00
MXA - Minnesota Muni In Portfol Reduce 58.99% 44,872 0.01
SPY - State Street SPDR S&P 500 ETF Trust Reduce 85.97% 25,222 0.04
ZBH - Zimmer Biomet Holdings, Inc. Reduce 99.19% 97,605,003 50.39
ADU1 - ADC Telecom Sell 100.00% 118,335 0.02
JCN - Johnson Controls Sell 100.00% 6,650 0.00
6686 - Motorola Sell 100.00% 22,735 0.00
Q3 2010
ZBH - Zimmer Biomet Holdings, Inc. Add 13151.71% 97,655,669 50.41
SPY - State Street SPDR S&P 500 ETF Trust Add 841.26% 26,222 0.04
MXA - Income F Minnesota Muni Income Add 143.82% 44,872 0.01
WY - Weyerhaeuser Co. Add 136.48% 11,643 0.00
ADP - Automatic Data Processing, Inc. Add 124.96% 10,934 0.01
PEP - PepsiCo, Inc. Add 72.91% 9,552 0.01
BCF - Blackrock Real Asset Add 40.56% 4,397 0.00
BMI - Badger Meter, Inc. Add 21.30% 119,400 0.04
WU - The Western Union Co. Add 17.70% 150,255 0.04
SLB - SLB N.V. Add 7.63% 35,830 0.03
NEE - NextEra Energy, Inc. Add 7.62% 1,596 0.00
JPM - JPMorgan Chase & Co. Add 6.58% 13,790 0.01
AXP - American Express Co. Add 5.74% 4,675 0.00
XOM - ExxonMobil Holdings Corp. Add 4.76% 20,645 0.02
MDT - Medtronic plc Add 4.50% 149,746 0.08
HD - The Home Depot, Inc. Add 4.38% 18,400 0.01
FISV - Fiserv, Inc. Add 4.06% 77,800 0.02
XEL - Xcel Energy Inc. Add 3.83% 17,195 0.01
UPS - United Parcel Service, Inc. Add 3.74% 24,428 0.03
PDCO - Patterson Companies Add 3.40% 53,397 0.02
WFC - Wells Fargo & Co. Add 3.03% 104,463 0.04
PFG - Principal Financial Group, Inc. Add 2.97% 52,679 0.02
DAKT - Daktronics, Inc. Add 2.96% 52,170 0.01
BAX - Baxter International Inc. Add 2.60% 80,349 0.03
BMS - Bemis Add 2.56% 80,931 0.04
0625767D - Stratasys Inc. Add 2.51% 14,950 0.01
APA - APA Corp. Add 2.31% 75 0.00
CAT - Caterpillar Inc. Add 2.31% 100 0.00
6683 - General Electric Add 2.04% 89,207 0.02
T - AT&T Inc. Add 1.76% 943 0.00
BP - BP p.l.c. Add 1.72% 7,670 0.00
USB - U.S. Bancorp Add 1.56% 65,281 0.02
PNRG - Pentair Inc Add 1.51% 49,625 0.03
STJ - St. Jude Medical Add 1.23% 20,250 0.01
JNJ - Johnson & Johnson Add 1.18% 20,535 0.02
MTSC - MTS Systems Add 1.15% 20,806 0.01
FUL - H.B. Fuller Co. Add 1.08% 41,402 0.01
IREUR - Ingersoll Rand Add 0.97% 210 0.00
PFE - Pfizer Inc. Add 0.77% 23,047 0.01
COP - ConocoPhillips Add 0.63% 3,083 0.00
GK - G & K Services Cl A Add 0.55% 4,300 0.00
PG - The Procter & Gamble Co. Add 0.52% 233 0.00
MRK - Merck & Co., Inc. Add 0.48% 678 0.00
GLW - Corning Inc. Add 0.47% 14,909 0.00
CSCO - Cisco Systems, Inc. Add 0.30% 200 0.00
CHRW - C.H. Robinson Worldwide, Inc. Add 0.27% 775 0.00
GGG - Graco Inc. Add 0.14% 13,095 0.00
ABT - Abbott Laboratories Add 0.06% 141 0.00
IFF - International Flavors & Fragrances Inc. Add 0.06% 3 0.00
APC - Anadarko Pete Corp Buy 5,375 0.00
BA - The Boeing Co. Buy 3,045 0.00
ITW - Illinois Tool Works Inc. Buy 4,318 0.00
JCN - Johnson Controls Buy 6,650 0.00
UNP - Union Pacific Corp. Buy 5,516 0.00
TGT - Target Corp. Reduce 0.04% 1,067 0.00
HON - Honeywell International Inc. Reduce 0.06% 1,665 0.00
DLX - Deluxe Corp. Reduce 0.07% 63 0.00
MMM - 3M Co. Reduce 0.08% 1,864 0.00
CVX - Chevron Corp. Reduce 0.12% 116 0.00
C - Citigroup Inc. Reduce 0.24% 5 0.00
KMB - Kimberly-Clark Corp. Reduce 0.28% 522 0.00
FAST - Fastenal Co. Reduce 0.31% 16,728 0.00
ASB - Associated Banc-Corp Reduce 0.32% 5,725 0.00
INTC - Intel Corp. Reduce 0.33% 4,850 0.00
DCI - Donaldson Co., Inc. Reduce 0.37% 15,562 0.01
TFC - Truist Financial Corp. Reduce 0.46% 20,640 0.01
EMR - Emerson Electric Co. Reduce 0.49% 13,090 0.02
IBM - International Business Machines Corp. Reduce 0.79% 836 0.00
HRL - Hormel Foods Corp. Reduce 0.80% 61,040 0.02
TRV - The Travelers Companies, Inc. Reduce 0.85% 5,916 0.01
SRDX - SurModics Inc Reduce 0.92% 10,550 0.01
GIS - General Mills, Inc. Reduce 0.98% 25,725 0.03
LLY - Eli Lilly and Co. Reduce 1.16% 4,901 0.01
BMY - Bristol-Myers Squibb Co. Reduce 1.22% 3,770 0.00
MSFT - Microsoft Corp. Reduce 1.30% 2,944 0.00
DIS - The Walt Disney Co. Reduce 1.85% 2,700 0.00
FDX - FedEx Corp. Reduce 2.24% 105 0.00
MCD - McDonald's Corp. Reduce 2.57% 425 0.00
AMGN - Amgen Inc. Reduce 3.18% 1,203 0.00
BAC - Bank of America Corp. Reduce 3.19% 3,142 0.00
UNH - UnitedHealth Group Inc. Reduce 3.70% 1,249 0.00
QCOM - QUALCOMM Inc. Reduce 3.98% 394 0.00
BBY - Best Buy Co., Inc. Reduce 4.38% 670 0.00
ECL - Ecolab Inc. Reduce 4.94% 130,734 0.20
VZ - Verizon Communications Inc. Reduce 5.45% 14,894 0.01
GPC - Genuine Parts Co. Reduce 5.70% 1,000 0.00
6684 - Hewlett-Packard Reduce 6.37% 1,000 0.00
DD - DuPont de Nemours, Inc. Reduce 7.22% 1,456 0.00
VAP - Valspar Reduce 8.47% 326,598 0.34
WAG - Walgreen Co. Reduce 8.74% 1,000 0.00
KO - The Coca-Cola Co. Reduce 8.84% 1,336 0.00
TTC - The Toro Co. Reduce 9.04% 718,348 0.30
BGGSQ - Briggs & Stratton Reduce 14.99% 3,500 0.00
IVV - iShares Core S&P 500 ETF Reduce 15.34% 2,522 0.01
WMT - Walmart Inc. Reduce 19.51% 3,084 0.00
AAPL - Apple Inc. Reduce 31.93% 14,448 0.00
NSC - Norfolk Southern Corp. Reduce 44.19% 9,500 0.02
6686 - Motorola Reduce 72.22% 59,099 0.01
ADU1 - ADC Telecom Reduce 92.61% 1,482,042 0.38
Q2 2010
WU - The Western Union Co. Add 471.19% 700,120 0.36
6684 - Hewlett-Packard Add 43.06% 4,726 0.01
BMI - Badger Meter, Inc. Add 28.58% 124,560 0.08
CVX - Chevron Corp. Add 26.98% 21,366 0.05
VZ - Verizon Communications Inc. Add 19.41% 44,405 0.04
BAX - Baxter International Inc. Add 17.10% 451,089 0.34
BDX - Becton, Dickinson and Co. Add 14.45% 652 0.00
C - Citigroup Inc. Add 13.26% 240 0.00
XOM - ExxonMobil Holdings Corp. Add 13.06% 50,125 0.10
IBM - International Business Machines Corp. Add 9.45% 9,155 0.04
BP - BP p.l.c. Add 8.42% 34,693 0.03
IVV - iShares Core S&P 500 ETF Add 7.87% 1,200 0.00
FISV - Fiserv, Inc. Add 6.48% 116,600 0.05
JPM - JPMorgan Chase & Co. Add 6.39% 12,575 0.02
EFA - iShares MSCI EAFE ETF Add 5.23% 357 0.00
DAKT - Daktronics, Inc. Add 5.06% 84,895 0.02
AAPL - Apple Inc. Add 4.39% 1,904 0.00
SIAL - Sigma Aldrich Add 4.15% 400 0.00
BBY - Best Buy Co., Inc. Add 3.38% 500 0.00
6683 - General Electric Add 2.62% 111,599 0.06
FDX - FedEx Corp. Add 2.47% 113 0.00
BRK.B - Berkshire Hathaway CL B Add 2.35% 396 0.00
XEL - Xcel Energy Inc. Add 2.23% 9,803 0.01
STJ - St. Jude Medical Add 2.01% 32,350 0.04
ECL - Ecolab Inc. Add 1.70% 44,231 0.07
UTX - United Technologies Add 1.43% 144 0.00
PG - The Procter & Gamble Co. Add 1.37% 601 0.00
MRK - Merck & Co., Inc. Add 1.36% 1,879 0.00
MSFT - Microsoft Corp. Add 1.35% 3,030 0.00
LLY - Eli Lilly and Co. Add 1.29% 5,395 0.01
SRDX - SurModics Inc Add 1.20% 13,650 0.01
BAC - Bank of America Corp. Add 1.18% 1,143 0.00
PEP - PepsiCo, Inc. Add 1.15% 149 0.00
GIS - General Mills, Inc. Add 0.96% 25,090 0.03
HON - Honeywell International Inc. Add 0.78% 20,243 0.03
T - AT&T Inc. Add 0.72% 381 0.00
SLB - SLB N.V. Add 0.69% 3,230 0.01
PFG - Principal Financial Group, Inc. Add 0.68% 11,950 0.01
COP - ConocoPhillips Add 0.50% 2,427 0.00
GLW - Corning Inc. Add 0.49% 15,540 0.01
GK - G & K Services Cl A Add 0.32% 2,500 0.00
ABT - Abbott Laboratories Add 0.21% 528 0.00
INTC - Intel Corp. Add 0.21% 3,097 0.00
ASB - Associated Banc-Corp Add 0.13% 2,375 0.00
GGG - Graco Inc. Add 0.13% 12,597 0.00
UNH - UnitedHealth Group Inc. Add 0.12% 39 0.00
IFF - International Flavors & Fragrances Inc. Add 0.04% 2 0.00
MTSC - MTS Systems Add 0.00% 6 0.00
DD - DuPont de Nemours, Inc. Buy 20,179 0.04
NSC - Norfolk Southern Corp. Buy 21,500 0.04
MXA - Minnesota Muni Income Portfoli Buy 31,200 0.02
NEE - NextEra Energy, Inc. Buy 20,936 0.01
VMM - MUTUAL FUNDS Delaware Invt MN Muni Income F Buy 13,672 0.01
BCF - Blackrock Real Asset Eq Tr Buy 10,841 0.00
KMB - Kimberly-Clark Corp. Reduce 0.03% 52 0.00
HRL - Hormel Foods Corp. Reduce 0.09% 7,000 0.00
BMS - Bemis Reduce 0.22% 7,084 0.00
AXP - American Express Co. Reduce 0.25% 201 0.00
MTOX - Medtox Scientific Inc Reduce 0.35% 2,000 0.00
PDCO - Patterson Companies Reduce 0.36% 5,750 0.00
UPS - United Parcel Service, Inc. Reduce 0.44% 2,900 0.00
USB - U.S. Bancorp Reduce 0.57% 23,799 0.01
FAST - Fastenal Co. Reduce 0.93% 51,320 0.00
QCOM - QUALCOMM Inc. Reduce 1.06% 106 0.00
MDT - Medtronic plc Reduce 1.54% 52,200 0.04
HD - The Home Depot, Inc. Reduce 1.63% 6,975 0.00
WMT - Walmart Inc. Reduce 1.86% 300 0.00
WAG - Walgreen Co. Reduce 1.91% 223 0.00
CSCO - Cisco Systems, Inc. Reduce 2.70% 1,857 0.00
KO - The Coca-Cola Co. Reduce 2.74% 426 0.00
TGT - Target Corp. Reduce 3.14% 80,500 0.06
CAT - Caterpillar Inc. Reduce 3.35% 150 0.00
BMY - Bristol-Myers Squibb Co. Reduce 3.39% 10,789 0.00
PM - Philip Morris International Inc. Reduce 3.43% 348 0.00
ADP - Automatic Data Processing, Inc. Reduce 3.75% 341 0.00
FUL - H.B. Fuller Co. Reduce 3.78% 150,400 0.05
MMM - 3M Co. Reduce 3.84% 95,580 0.10
TFC - Truist Financial Corp. Reduce 3.89% 181,600 0.04
ADU1 - ADC Telecom Reduce 4.43% 74,116 0.01
JNJ - Johnson & Johnson Reduce 4.51% 82,242 0.08
HSY - The Hershey Co. Reduce 4.72% 1,000 0.00
PNRG - Pentair Inc Reduce 4.85% 167,600 0.09
DIS - The Walt Disney Co. Reduce 4.87% 7,475 0.00
DCI - Donaldson Co., Inc. Reduce 5.59% 250,730 0.09
0625767D - Stratasys Inc. Reduce 5.66% 35,700 0.01
EMR - Emerson Electric Co. Reduce 5.84% 165,096 0.13
VAP - Valspar Reduce 5.89% 241,419 0.11
RDS.A - Royal Dutch Shell Spons ADR A Reduce 6.24% 2,000 0.00
DLX - Deluxe Corp. Reduce 7.74% 7,506 0.00
6686 - Motorola Reduce 8.60% 7,700 0.00
PFE - Pfizer Inc. Reduce 9.12% 298,936 0.07
CHRW - C.H. Robinson Worldwide, Inc. Reduce 9.43% 29,550 0.02
TNC - Tennant Co. Reduce 9.80% 1,000 0.00
TRV - The Travelers Companies, Inc. Reduce 11.25% 88,294 0.07
AMGN - Amgen Inc. Reduce 12.51% 5,412 0.00
WFC - Wells Fargo & Co. Reduce 12.97% 514,492 0.24
TTC - The Toro Co. Reduce 17.80% 1,721,584 0.32
MI - Marshall & Ilsley Reduce 66.33% 5,048 0.03
BGGSQ - Briggs & Stratton Reduce 66.43% 46,200 0.01
SPY - State Street SPDR S&P 500 ETF Trust Reduce 88.04% 22,953 0.04
ZBH - Zimmer Biomet Holdings, Inc. Reduce 99.26% 99,030,419 50.48
APC - Anadarko Pete Corp Sell 100.00% 5,375 0.01
9570 - FPL Group Sell 100.00% 5,234 0.00
GD - General Dynamics Corp. Sell 100.00% 3,000 0.00
ADBE - Adobe Inc. Sell 100.00% 6,333 0.00
JCN - Johnson Controls Sell 100.00% 6,850 0.00
BA - The Boeing Co. Sell 100.00% 3,045 0.00
TEG - Integrys Energy Group Sell 100.00% 4,410 0.00
SEIC - SEI Investments Co. Sell 100.00% 9,243 0.00
NOK - Nokia Oyj Sell 100.00% 12,647 0.00
QMED - Qmed Inc Sell 100.00% 21,530 0.00
Q1 2010
BMI - Badger Meter, Inc. Add 24.46% 85,660 0.02
XOM - ExxonMobil Holdings Corp. Add 19.64% 63,024 0.06
BRK.B - Berkshire Hathaway CL B Add 17.63% 2,521 0.00
CHRW - C.H. Robinson Worldwide, Inc. Add 9.41% 26,940 0.02
SRDX - SurModics Inc Add 7.26% 77,080 0.02
FISV - Fiserv, Inc. Add 7.03% 118,200 0.02
DAKT - Daktronics, Inc. Add 5.93% 94,000 0.01
KO - The Coca-Cola Co. Add 5.43% 800 0.00
SIAL - Sigma Aldrich Add 4.32% 400 0.00
MTOX - Medtox Scientific Inc Add 3.83% 21,000 0.00
PFG - Principal Financial Group, Inc. Add 3.58% 60,890 0.03
HD - The Home Depot, Inc. Add 3.40% 14,056 0.01
PG - The Procter & Gamble Co. Add 1.80% 776 0.00
JPM - JPMorgan Chase & Co. Add 1.66% 3,215 0.00
ADBE - Adobe Inc. Add 1.60% 100 0.00
ECL - Ecolab Inc. Add 1.30% 33,485 0.02
ASB - Associated Banc-Corp Add 0.90% 15,850 0.00
UPS - United Parcel Service, Inc. Add 0.64% 4,140 0.00
MCD - McDonald's Corp. Add 0.61% 100 0.00
STJ - St. Jude Medical Add 0.54% 8,622 0.01
6683 - General Electric Add 0.53% 22,474 0.01
COP - ConocoPhillips Add 0.46% 2,241 0.00
HON - Honeywell International Inc. Add 0.41% 10,664 0.01
TFC - Truist Financial Corp. Add 0.39% 18,156 0.00
IFF - International Flavors & Fragrances Inc. Add 0.06% 3 0.00
USB - U.S. Bancorp Add 0.04% 1,813 0.00
BA - The Boeing Co. Buy 3,045 0.00
JCN - Johnson Controls Buy 6,850 0.00
SEIC - SEI Investments Co. Buy 9,243 0.00
TEG - Integrys Energy Group Buy 4,410 0.00
JNJ - Johnson & Johnson Reduce 0.05% 917 0.00
BAX - Baxter International Inc. Reduce 0.12% 3,166 0.00
CVX - Chevron Corp. Reduce 0.15% 117 0.00
BAC - Bank of America Corp. Reduce 0.27% 266 0.00
GGG - Graco Inc. Reduce 0.38% 36,252 0.01
APA - APA Corp. Reduce 0.52% 17 0.00
FUL - H.B. Fuller Co. Reduce 0.53% 21,000 0.01
PNRG - Pentair Inc Reduce 0.53% 18,240 0.01
MTSC - MTS Systems Reduce 0.56% 10,094 0.00
TTC - The Toro Co. Reduce 0.66% 64,000 0.01
WU - The Western Union Co. Reduce 0.67% 1,000 0.00
MDT - Medtronic plc Reduce 0.70% 23,832 0.02
BP - BP p.l.c. Reduce 0.86% 3,563 0.00
PDCO - Patterson Companies Reduce 0.88% 14,000 0.01
GIS - General Mills, Inc. Reduce 0.89% 23,350 0.01
BMS - Bemis Reduce 0.91% 29,190 0.01
XEL - Xcel Energy Inc. Reduce 0.95% 4,199 0.00
FAST - Fastenal Co. Reduce 1.04% 57,600 0.00
GLW - Corning Inc. Reduce 1.04% 33,347 0.01
VAP - Valspar Reduce 1.12% 46,248 0.02
GK - G & K Services Cl A Reduce 1.46% 11,550 0.00
VZ - Verizon Communications Inc. Reduce 1.65% 3,838 0.00
ZBH - Zimmer Biomet Holdings, Inc. Reduce 1.70% 1,728,941 0.87
AXP - American Express Co. Reduce 1.71% 1,422 0.00
SLB - SLB N.V. Reduce 1.71% 8,094 0.01
UNH - UnitedHealth Group Inc. Reduce 1.75% 600 0.00
ABT - Abbott Laboratories Reduce 2.21% 5,653 0.00
LLY - Eli Lilly and Co. Reduce 2.23% 9,570 0.01
INTC - Intel Corp. Reduce 2.25% 34,200 0.01
MI - Marshall & Ilsley Reduce 2.31% 180 0.00
PFE - Pfizer Inc. Reduce 2.56% 86,171 0.02
DLX - Deluxe Corp. Reduce 2.61% 2,599 0.00
C - Citigroup Inc. Reduce 2.74% 51 0.00
WY - Weyerhaeuser Co. Reduce 2.85% 250 0.00
AMGN - Amgen Inc. Reduce 2.92% 1,300 0.00
KMB - Kimberly-Clark Corp. Reduce 2.94% 5,726 0.01
CSCO - Cisco Systems, Inc. Reduce 2.96% 2,101 0.00
IBM - International Business Machines Corp. Reduce 3.21% 3,215 0.01
6684 - Hewlett-Packard Reduce 3.55% 404 0.00
ADU1 - ADC Telecom Reduce 3.55% 61,615 0.01
MSFT - Microsoft Corp. Reduce 3.66% 8,517 0.00
HRL - Hormel Foods Corp. Reduce 3.78% 299,080 0.05
UTX - United Technologies Reduce 3.80% 399 0.00
BMY - Bristol-Myers Squibb Co. Reduce 4.12% 13,689 0.01
MMM - 3M Co. Reduce 4.50% 117,305 0.13
WFC - Wells Fargo & Co. Reduce 4.51% 187,246 0.08
TGT - Target Corp. Reduce 4.61% 123,605 0.09
DIS - The Walt Disney Co. Reduce 5.27% 8,550 0.00
9570 - FPL Group Reduce 5.42% 300 0.00
T - AT&T Inc. Reduce 5.48% 3,082 0.00
QCOM - QUALCOMM Inc. Reduce 6.25% 667 0.00
MRK - Merck & Co., Inc. Reduce 6.89% 10,234 0.01
DCI - Donaldson Co., Inc. Reduce 6.94% 334,560 0.11
TRV - The Travelers Companies, Inc. Reduce 7.22% 61,082 0.05
PM - Philip Morris International Inc. Reduce 9.29% 1,040 0.00
RY - Royal Bank of Canada Reduce 10.00% 2,000 0.00
6686 - Motorola Reduce 10.02% 9,975 0.00
ADP - Automatic Data Processing, Inc. Reduce 11.13% 1,139 0.00
BGGSQ - Briggs & Stratton Reduce 12.35% 9,800 0.00
EMR - Emerson Electric Co. Reduce 16.41% 554,640 0.37
AAPL - Apple Inc. Reduce 19.50% 10,500 0.00
IVV - iShares Core S&P 500 ETF Reduce 32.51% 7,342 0.01
BOH - Bank of Hawaii Corp. Reduce 33.33% 5,000 0.00
0625767D - Stratasys Inc. Reduce 38.03% 386,870 0.11
WWD - Woodward, Inc. Reduce 45.45% 10,000 0.00
SPY - State Street SPDR S&P 500 ETF Trust Reduce 50.97% 27,103 0.04
EFA - iShares MSCI EAFE ETF Reduce 57.40% 9,204 0.01
BNI - Burlington Northern Sell 100.00% 10,830 0.02
CIT - CIT Group Inc. Sell 100.00% 15,920 0.01
IWM - iShares Russell 2000 ETF Sell 100.00% 6,572 0.01
IWF - iShares Russell 1000 Growth ETF Sell 100.00% 18,052 0.00
ORCL - Oracle Corp. Sell 100.00% 9,320 0.00
Q4 2009
BMI - Badger Meter, Inc. Add 328.16% 268,438 0.08
IVV - iShares Core S&P 500 ETF Add 141.52% 13,232 0.02
WWD - Woodward, Inc. Add 83.33% 10,000 0.00
SPY - State Street SPDR S&P 500 ETF Trust Add 40.41% 15,303 0.02
MTOX - Medtox Scientific Inc Add 40.15% 157,100 0.02
FISV - Fiserv, Inc. Add 22.32% 306,888 0.06
AAPL - Apple Inc. Add 19.22% 8,680 0.00
EFA - iShares MSCI EAFE ETF Add 13.47% 1,904 0.00
9570 - FPL Group Add 12.16% 600 0.00
DAKT - Daktronics, Inc. Add 10.64% 152,465 0.02
PM - Philip Morris International Inc. Add 8.18% 846 0.00
UPS - United Parcel Service, Inc. Add 6.65% 40,596 0.04
KO - The Coca-Cola Co. Add 5.99% 834 0.00
IREUR - Ingersoll Rand Add 5.15% 1,060 0.00
HD - The Home Depot, Inc. Add 5.11% 20,103 0.01
T - AT&T Inc. Add 5.09% 2,722 0.00
HSY - The Hershey Co. Add 4.95% 1,000 0.00
PFG - Principal Financial Group, Inc. Add 4.93% 79,968 0.03
BBY - Best Buy Co., Inc. Add 4.75% 670 0.00
STJ - St. Jude Medical Add 4.40% 67,448 0.04
QCOM - QUALCOMM Inc. Add 4.28% 438 0.00
ADP - Automatic Data Processing, Inc. Add 4.23% 415 0.00
JPM - JPMorgan Chase & Co. Add 3.72% 6,942 0.00
BAC - Bank of America Corp. Add 3.18% 3,000 0.00
XOM - ExxonMobil Holdings Corp. Add 2.78% 8,684 0.01
OXY - Occidental Petroleum Corp. Add 2.47% 327 0.00
FDX - FedEx Corp. Add 2.35% 105 0.00
TFC - Truist Financial Corp. Add 2.08% 94,520 0.02
BAX - Baxter International Inc. Add 1.62% 41,993 0.02
ABT - Abbott Laboratories Add 1.46% 3,691 0.00
COP - ConocoPhillips Add 1.34% 6,409 0.00
GLW - Corning Inc. Add 0.77% 24,537 0.01
CSCO - Cisco Systems, Inc. Add 0.53% 372 0.00
JNJ - Johnson & Johnson Add 0.41% 7,543 0.01
HON - Honeywell International Inc. Add 0.35% 9,103 0.01
6686 - Motorola Add 0.34% 335 0.00
WMT - Walmart Inc. Add 0.34% 54 0.00
BP - BP p.l.c. Add 0.17% 698 0.00
6683 - General Electric Add 0.12% 4,879 0.00
XEL - Xcel Energy Inc. Add 0.12% 527 0.00
MRK - Merck & Co., Inc. Buy 148,474 0.08
BRK.B - Berkshire Hathaway CL B Buy 14,300 0.01
CIT - CIT Group Inc. Buy 15,920 0.01
IWM - iShares Russell 2000 ETF Buy 6,572 0.01
BDX - Becton, Dickinson and Co. Buy 4,511 0.00
GD - General Dynamics Corp. Buy 3,000 0.00
IFF - International Flavors & Fragrances Inc. Buy 5,014 0.00
IWF - iShares Russell 1000 Growth ETF Buy 18,052 0.00
ORCL - Oracle Corp. Buy 9,320 0.00
BMS - Bemis Reduce 0.01% 305 0.00
MTSC - MTS Systems Reduce 0.03% 574 0.00
LLY - Eli Lilly and Co. Reduce 0.04% 175 0.00
USB - U.S. Bancorp Reduce 0.04% 1,685 0.00
BMY - Bristol-Myers Squibb Co. Reduce 0.05% 179 0.00
DLX - Deluxe Corp. Reduce 0.05% 52 0.00
MUR - Murphy Oil Corp. Reduce 0.07% 21 0.00
ECL - Ecolab Inc. Reduce 0.22% 5,749 0.00
PNRG - Pentair Inc Reduce 0.31% 10,900 0.01
FUL - H.B. Fuller Co. Reduce 0.32% 12,701 0.00
TTC - The Toro Co. Reduce 0.37% 36,100 0.01
UNH - UnitedHealth Group Inc. Reduce 0.37% 126 0.00
GGG - Graco Inc. Reduce 0.40% 38,961 0.01
MCD - McDonald's Corp. Reduce 0.51% 84 0.00
GIS - General Mills, Inc. Reduce 0.53% 13,980 0.01
ASB - Associated Banc-Corp Reduce 0.61% 10,870 0.00
GK - G & K Services Cl A Reduce 0.61% 4,895 0.00
SRDX - SurModics Inc Reduce 0.67% 7,138 0.00
CVX - Chevron Corp. Reduce 0.72% 577 0.00
INTC - Intel Corp. Reduce 0.76% 11,598 0.00
HRL - Hormel Foods Corp. Reduce 0.77% 61,500 0.01
MI - Marshall & Ilsley Reduce 0.85% 67 0.00
PDCO - Patterson Companies Reduce 0.86% 13,781 0.01
ZBH - Zimmer Biomet Holdings, Inc. Reduce 0.90% 922,224 0.46
SLB - SLB N.V. Reduce 0.91% 4,340 0.00
EMR - Emerson Electric Co. Reduce 0.95% 32,356 0.02
FAST - Fastenal Co. Reduce 0.99% 55,752 0.00
MDT - Medtronic plc Reduce 1.10% 37,829 0.02
CHRW - C.H. Robinson Worldwide, Inc. Reduce 1.12% 3,250 0.00
PG - The Procter & Gamble Co. Reduce 1.25% 544 0.00
VAP - Valspar Reduce 1.31% 55,138 0.03
IBM - International Business Machines Corp. Reduce 1.51% 1,529 0.00
DIS - The Walt Disney Co. Reduce 1.61% 2,657 0.00
VZ - Verizon Communications Inc. Reduce 1.63% 3,846 0.00
ADU1 - ADC Telecom Reduce 2.05% 36,413 0.01
AXP - American Express Co. Reduce 2.11% 1,788 0.00
KMB - Kimberly-Clark Corp. Reduce 2.39% 4,781 0.00
BNI - Burlington Northern Reduce 2.70% 300 0.00
SYY - Sysco Corp. Reduce 3.12% 264 0.00
APC - Anadarko Pete Corp Reduce 3.33% 185 0.00
NOK - Nokia Oyj Reduce 3.85% 506 0.00
MSFT - Microsoft Corp. Reduce 4.23% 10,267 0.00
RDS.A - Royal Dutch Shell Spons ADR A Reduce 4.25% 1,424 0.00
WU - The Western Union Co. Reduce 4.53% 7,100 0.00
WFC - Wells Fargo & Co. Reduce 5.18% 226,987 0.11
MMM - 3M Co. Reduce 5.26% 144,785 0.15
UTX - United Technologies Reduce 5.61% 623 0.00
AMGN - Amgen Inc. Reduce 5.97% 2,828 0.00
TRV - The Travelers Companies, Inc. Reduce 7.15% 65,107 0.05
PFE - Pfizer Inc. Reduce 7.50% 272,631 0.07
TGT - Target Corp. Reduce 9.30% 275,365 0.21
0625767D - Stratasys Inc. Reduce 9.60% 107,981 0.03
PEP - PepsiCo, Inc. Reduce 10.27% 1,482 0.00
6684 - Hewlett-Packard Reduce 11.81% 1,524 0.00
DCI - Donaldson Co., Inc. Reduce 12.26% 673,582 0.19
APA - APA Corp. Reduce 14.66% 560 0.00
C - Citigroup Inc. Reduce 17.44% 393 0.00
WY - Weyerhaeuser Co. Reduce 22.16% 2,500 0.00
QWC - Qwest Communications Reduce 25.27% 3,381 0.00
BGGSQ - Briggs & Stratton Reduce 25.32% 26,900 0.01
MRKC - Merck & Co Sell 100.00% 138,885 0.07
WYE - Wyeth Sell 100.00% 52,703 0.04
BRYG - Berkshire Hathaway Sell 100.00% 286 0.02
IWV - iShares Russell 3000 ETF Sell 100.00% 3,770 0.00
KSS - Kohl's Corp. Sell 100.00% 3,900 0.00
CL - Colgate-Palmolive Co. Sell 100.00% 2,765 0.00
RADG - Rite Aid Corp Sell 100.00% 15,000 0.00
Q3 2009
MTOX - Medtox Scientific Inc Add 305.49% 294,800 0.04
IVV - iShares Core S&P 500 ETF Add 141.29% 5,475 0.01
SPY - State Street SPDR S&P 500 ETF Trust Add 113.89% 20,165 0.03
EFA - iShares MSCI EAFE ETF Add 106.88% 7,300 0.01
FISV - Fiserv, Inc. Add 49.49% 455,228 0.09
6684 - Hewlett-Packard Add 40.60% 3,726 0.00
QWC - Qwest Communications Add 33.81% 3,381 0.00
RDS.A - Royal Dutch Shell Spons AD Add 20.22% 5,630 0.01
WWD - Woodward, Inc. Add 20.00% 2,000 0.00
COP - ConocoPhillips Add 18.73% 75,434 0.04
PEP - PepsiCo, Inc. Add 18.54% 2,258 0.00
HD - The Home Depot, Inc. Add 14.73% 50,460 0.02
APA - APA Corp. Add 13.69% 460 0.00
LLY - Eli Lilly and Co. Add 13.05% 49,470 0.03
CSCO - Cisco Systems, Inc. Add 10.42% 6,663 0.00
UTX - United Technologies Add 10.17% 1,026 0.00
QCOM - QUALCOMM Inc. Add 8.83% 830 0.00
DIS - The Walt Disney Co. Add 8.38% 12,732 0.01
GPC - Genuine Parts Co. Add 8.00% 1,300 0.00
KMB - Kimberly-Clark Corp. Add 7.97% 14,742 0.01
VZ - Verizon Communications Inc. Add 7.27% 16,026 0.01
UNH - UnitedHealth Group Inc. Add 6.94% 2,236 0.00
PM - Philip Morris International Inc. Add 6.68% 648 0.00
WYE - Wyeth Add 6.04% 3,003 0.00
FAST - Fastenal Co. Add 5.18% 276,120 0.02
BP - BP p.l.c. Add 5.11% 20,184 0.02
WU - The Western Union Co. Add 5.03% 7,500 0.00
IBM - International Business Machines Corp. Add 4.67% 4,529 0.01
AXP - American Express Co. Add 4.55% 3,695 0.00
ABT - Abbott Laboratories Add 4.15% 10,030 0.00
JPM - JPMorgan Chase & Co. Add 3.88% 6,971 0.01
DAKT - Daktronics, Inc. Add 3.41% 47,220 0.01
6683 - General Electric Add 3.07% 126,162 0.03
T - AT&T Inc. Add 2.99% 1,552 0.00
SLB - SLB N.V. Add 2.79% 12,990 0.01
DLX - Deluxe Corp. Add 2.68% 2,599 0.00
MCD - McDonald's Corp. Add 2.50% 403 0.00
GIS - General Mills, Inc. Add 2.45% 63,364 0.03
GGG - Graco Inc. Add 2.35% 221,979 0.03
BAX - Baxter International Inc. Add 2.27% 57,778 0.03
GLW - Corning Inc. Add 2.27% 70,700 0.02
XEL - Xcel Energy Inc. Add 2.20% 9,517 0.00
TFC - Truist Financial Corp. Add 2.02% 90,290 0.02
UPS - United Parcel Service, Inc. Add 1.83% 10,961 0.01
EMR - Emerson Electric Co. Add 1.81% 60,676 0.04
PFG - Principal Financial Group, Inc. Add 1.80% 28,626 0.01
ECL - Ecolab Inc. Add 1.78% 44,978 0.03
BAC - Bank of America Corp. Add 1.71% 1,589 0.00
HON - Honeywell International Inc. Add 1.59% 40,285 0.02
MDT - Medtronic plc Add 1.53% 51,822 0.03
JNJ - Johnson & Johnson Add 1.50% 26,852 0.03
TGT - Target Corp. Add 1.47% 42,759 0.03
OXY - Occidental Petroleum Corp. Add 1.41% 184 0.00
WFC - Wells Fargo & Co. Add 1.36% 58,764 0.03
MTSC - MTS Systems Add 1.17% 20,958 0.01
ASB - Associated Banc-Corp Add 1.16% 20,350 0.00
USB - U.S. Bancorp Add 1.13% 47,232 0.02
CHRW - C.H. Robinson Worldwide, Inc. Add 1.10% 3,150 0.00
BRYG - Berkshire Hathaway Add 1.06% 3 0.00
MRKC - Merck & Co Add 1.05% 1,440 0.00
NOK - Nokia Oyj Add 0.79% 103 0.00
ZBH - Zimmer Biomet Holdings, Inc. Add 0.53% 535,270 0.27
SRDX - SurModics Inc Add 0.45% 4,789 0.00
STJ - St. Jude Medical Add 0.39% 5,917 0.00
0625767D - Stratasys Inc. Add 0.29% 3,210 0.00
MI - Marshall & Ilsley Add 0.26% 20 0.00
C - Citigroup Inc. Add 0.22% 5 0.00
PNRG - Pentair Inc Add 0.20% 6,950 0.00
GK - G & K Services Cl A Add 0.11% 900 0.00
MUR - Murphy Oil Corp. Add 0.07% 21 0.00
ADU1 - ADC Telecom Add 0.04% 780 0.00
FUL - H.B. Fuller Co. Add 0.02% 900 0.00
BMS - Bemis Add 0.01% 202 0.00
BMI - Badger Meter, Inc. Buy 81,800 0.03
IREUR - Ingersoll Rand Buy 20,600 0.01
9570 - FPL Group Buy 4,934 0.00
AAPL - Apple Inc. Buy 45,164 0.00
ADBE - Adobe Inc. Buy 6,233 0.00
CAT - Caterpillar Inc. Buy 4,475 0.00
IWV - iShares Russell 3000 ETF Buy 3,770 0.00
K - Kellogg Buy 5,350 0.00
KSS - Kohl's Corp. Buy 3,900 0.00
RADG - Rite Aid Corp Buy 15,000 0.00
SYY - Sysco Corp. Buy 8,468 0.00
BMY - Bristol-Myers Squibb Co. Reduce 0.06% 184 0.00
TTC - The Toro Co. Reduce 0.19% 19,000 0.00
CVX - Chevron Corp. Reduce 0.21% 165 0.00
6686 - Motorola Reduce 0.35% 350 0.00
PDCO - Patterson Companies Reduce 0.35% 5,594 0.00
XOM - ExxonMobil Holdings Corp. Reduce 0.51% 1,601 0.00
PFE - Pfizer Inc. Reduce 0.89% 32,624 0.01
BBY - Best Buy Co., Inc. Reduce 1.40% 200 0.00
MMM - 3M Co. Reduce 1.44% 40,137 0.04
DCI - Donaldson Co., Inc. Reduce 2.17% 121,642 0.04
WY - Weyerhaeuser Co. Reduce 3.30% 385 0.00
RY - Royal Bank of Canada Reduce 3.71% 770 0.00
MSFT - Microsoft Corp. Reduce 4.76% 12,138 0.01
AMGN - Amgen Inc. Reduce 6.55% 3,321 0.00
WAG - Walgreen Co. Reduce 7.47% 941 0.00
VAP - Valspar Reduce 8.19% 374,662 0.16
HRL - Hormel Foods Corp. Reduce 8.58% 748,500 0.12
SIAL - Sigma Aldrich Reduce 8.87% 900 0.00
TRV - The Travelers Companies, Inc. Reduce 8.95% 89,547 0.07
APC - Anadarko Pete Corp Reduce 10.71% 667 0.00
PG - The Procter & Gamble Co. Reduce 11.93% 5,904 0.01
INTC - Intel Corp. Reduce 13.20% 233,441 0.07
ADP - Automatic Data Processing, Inc. Reduce 38.67% 6,188 0.00
KO - The Coca-Cola Co. Reduce 41.24% 9,764 0.00
WMT - Walmart Inc. Reduce 41.84% 11,544 0.00
CL - Colgate-Palmolive Co. Reduce 59.01% 7,960 0.01
BGGSQ - Briggs & Stratton Reduce 60.45% 162,400 0.04
INGR - Ingredion Inc. Sell 100.00% 20,600 0.01
STT - State Street Corp. Sell 100.00% 8,800 0.01
MV - Metavante Technologies Sell 100.00% 14,979 0.01
SBUX - Starbucks Corp. Sell 100.00% 25,200 0.01
SPLS* - Staples Inc Sell 100.00% 16,537 0.01
TIF - Tiffany & Co Sell 100.00% 9,000 0.00
Q2 2009
SPY - State Street SPDR S&P 500 ETF Trust Add 88.35% 8,305 0.01
FAST - Fastenal Co. Add 19.27% 862,000 0.07
UTX - United Technologies Add 15.45% 1,350 0.00
COP - ConocoPhillips Add 14.25% 50,215 0.03
BAX - Baxter International Inc. Add 13.78% 307,686 0.17
HON - Honeywell International Inc. Add 12.85% 288,080 0.16
0625767D - Stratasys Inc. Add 12.70% 126,480 0.03
CHRW - C.H. Robinson Worldwide, Inc. Add 10.83% 28,000 0.03
PFG - Principal Financial Group, Inc. Add 10.42% 150,270 0.05
XOM - ExxonMobil Holdings Corp. Add 10.08% 28,733 0.04
STT - State Street Corp. Add 10.00% 800 0.00
LLY - Eli Lilly and Co. Add 8.34% 29,190 0.02
MTSC - MTS Systems Add 7.75% 128,907 0.05
GIS - General Mills, Inc. Add 6.20% 150,872 0.08
WMT - Walmart Inc. Add 4.82% 1,269 0.00
6683 - General Electric Add 4.48% 176,364 0.04
DIS - The Walt Disney Co. Add 3.70% 5,422 0.00
VZ - Verizon Communications Inc. Add 3.27% 6,985 0.00
DCI - Donaldson Co., Inc. Add 2.56% 139,948 0.05
UPS - United Parcel Service, Inc. Add 2.48% 14,500 0.01
BP - BP p.l.c. Add 2.04% 7,896 0.01
PDCO - Patterson Companies Add 1.93% 30,490 0.01
ASB - Associated Banc-Corp Add 1.73% 29,950 0.01
PG - The Procter & Gamble Co. Add 1.71% 830 0.00
GGG - Graco Inc. Add 1.62% 151,218 0.02
SRDX - SurModics Inc Add 1.33% 14,000 0.01
WFC - Wells Fargo & Co. Add 1.15% 49,216 0.02
TTC - The Toro Co. Add 1.04% 100,520 0.01
MDT - Medtronic plc Add 0.98% 33,084 0.02
ZBH - Zimmer Biomet Holdings, Inc. Add 0.97% 982,979 0.49
USB - U.S. Bancorp Add 0.94% 38,668 0.01
EMR - Emerson Electric Co. Add 0.90% 29,995 0.02
MMM - 3M Co. Add 0.63% 17,372 0.02
SLB - SLB N.V. Add 0.63% 2,920 0.00
PM - Philip Morris International Inc. Add 0.62% 60 0.00
ADU1 - ADC Telecom Add 0.56% 9,829 0.00
IBM - International Business Machines Corp. Add 0.44% 426 0.00
MI - Marshall & Ilsley Add 0.41% 32 0.00
PNRG - Pentair Inc Add 0.33% 11,550 0.01
DAKT - Daktronics, Inc. Add 0.30% 4,100 0.00
TFC - Truist Financial Corp. Add 0.29% 12,750 0.00
BAC - Bank of America Corp. Add 0.26% 242 0.00
GK - G & K Services Cl A Add 0.21% 1,700 0.00
HD - The Home Depot, Inc. Add 0.18% 604 0.00
FISV - Fiserv, Inc. Buy 919,772 0.20
MTOX - Medtox Scientific Inc Buy 96,500 0.02
HWKN - Hawkins, Inc. Buy 30,000 0.01
FDX - FedEx Corp. Buy 4,468 0.00
PLM - Polymet Mining Corp Buy 10,000 0.00
TIF - Tiffany & Co Buy 9,000 0.00
TNC - Tennant Co. Buy 10,200 0.00
TGT - Target Corp. Reduce 0.00% 115 0.00
CVX - Chevron Corp. Reduce 0.01% 12 0.00
BMS - Bemis Reduce 0.12% 3,900 0.00
JNJ - Johnson & Johnson Reduce 0.16% 2,885 0.00
HRL - Hormel Foods Corp. Reduce 0.28% 24,156 0.00
ECL - Ecolab Inc. Reduce 0.51% 13,060 0.01
FUL - H.B. Fuller Co. Reduce 0.54% 21,700 0.01
6686 - Motorola Reduce 0.55% 550 0.00
BMY - Bristol-Myers Squibb Co. Reduce 0.59% 1,988 0.00
XEL - Xcel Energy Inc. Reduce 0.60% 2,625 0.00
GLW - Corning Inc. Reduce 0.68% 21,200 0.01
RY - Royal Bank of Canada Reduce 0.72% 150 0.00
TRV - The Travelers Companies, Inc. Reduce 0.80% 8,100 0.01
DLX - Deluxe Corp. Reduce 1.00% 980 0.00
MSFT - Microsoft Corp. Reduce 1.34% 3,465 0.00
CSCO - Cisco Systems, Inc. Reduce 1.38% 895 0.00
PFE - Pfizer Inc. Reduce 1.57% 58,487 0.02
KMB - Kimberly-Clark Corp. Reduce 1.96% 3,703 0.00
RDS.A - Royal Dutch Shell Spons A D Reduce 2.11% 600 0.00
CL - Colgate-Palmolive Co. Reduce 2.18% 300 0.00
SIAL - Sigma Aldrich Reduce 2.50% 260 0.00
SPLS* - Staples Inc Reduce 2.65% 450 0.00
ABT - Abbott Laboratories Reduce 2.81% 7,003 0.00
KO - The Coca-Cola Co. Reduce 2.87% 700 0.00
QCOM - QUALCOMM Inc. Reduce 2.94% 285 0.00
STJ - St. Jude Medical Reduce 3.13% 49,222 0.04
JPM - JPMorgan Chase & Co. Reduce 3.35% 6,225 0.00
WAG - Walgreen Co. Reduce 3.82% 500 0.00
PEP - PepsiCo, Inc. Reduce 5.07% 650 0.00
INTC - Intel Corp. Reduce 5.21% 97,150 0.03
APC - Anadarko Pete Corp Reduce 5.32% 350 0.00
HSY - The Hershey Co. Reduce 5.61% 1,200 0.00
APA - APA Corp. Reduce 5.62% 200 0.00
BBY - Best Buy Co., Inc. Reduce 6.41% 980 0.00
VAP - Valspar Reduce 7.37% 363,765 0.16
UNH - UnitedHealth Group Inc. Reduce 7.47% 2,600 0.00
AXP - American Express Co. Reduce 7.71% 6,780 0.00
T - AT&T Inc. Reduce 8.32% 4,717 0.00
AMGN - Amgen Inc. Reduce 8.78% 4,880 0.01
MCD - McDonald's Corp. Reduce 9.39% 1,670 0.00
C - Citigroup Inc. Reduce 10.75% 271 0.00
BGGSQ - Briggs & Stratton Reduce 14.44% 45,353 0.02
WYE - Wyeth Reduce 46.36% 42,950 0.04
MV - Metavante Technologies Reduce 96.81% 453,981 0.20
Q1 2009
CSCO - Cisco Systems, Inc. Add 65.38% 25,626 0.01
CHRW - C.H. Robinson Worldwide, Inc. Add 61.43% 98,350 0.10
BAC - Bank of America Corp. Add 51.35% 31,432 0.00
PM - Philip Morris International Inc. Add 40.32% 2,769 0.00
ADU1 - ADC Telecom Add 37.86% 483,823 0.05
SLB - SLB N.V. Add 18.91% 73,605 0.07
STT - State Street Corp. Add 12.68% 900 0.00
DIS - The Walt Disney Co. Add 8.03% 10,900 0.00
6683 - General Electric Add 6.07% 225,110 0.05
AXP - American Express Co. Add 5.09% 4,255 0.00
FAST - Fastenal Co. Add 5.04% 214,600 0.02
HSY - The Hershey Co. Add 4.90% 1,000 0.00
USB - U.S. Bancorp Add 4.74% 186,826 0.06
UTX - United Technologies Add 4.49% 375 0.00
PFG - Principal Financial Group, Inc. Add 4.36% 60,300 0.01
WFC - Wells Fargo & Co. Add 3.80% 156,217 0.05
MTSC - MTS Systems Add 3.06% 49,387 0.03
PDCO - Patterson Companies Add 3.03% 46,470 0.02
PG - The Procter & Gamble Co. Add 2.83% 1,337 0.00
0625767D - Stratasys Inc. Add 2.76% 26,700 0.00
APC - Anadarko Pete Corp Add 2.73% 175 0.00
SIAL - Sigma Aldrich Add 2.56% 260 0.00
UPS - United Parcel Service, Inc. Add 2.04% 11,730 0.01
SRDX - SurModics Inc Add 1.76% 18,200 0.01
CVX - Chevron Corp. Add 1.75% 1,380 0.00
MV - Metavante Technologies Add 1.41% 6,525 0.00
OXY - Occidental Petroleum Corp. Add 1.21% 156 0.00
WMT - Walmart Inc. Add 1.15% 300 0.00
GK - G & K Services Cl A Add 0.77% 6,100 0.00
GGG - Graco Inc. Add 0.72% 66,720 0.01
ABT - Abbott Laboratories Add 0.67% 1,663 0.00
GLW - Corning Inc. Add 0.67% 21,010 0.01
INTC - Intel Corp. Add 0.55% 10,167 0.00
ZBH - Zimmer Biomet Holdings, Inc. Add 0.48% 482,765 0.24
ASB - Associated Banc-Corp Add 0.47% 8,074 0.00
ECL - Ecolab Inc. Add 0.40% 10,050 0.01
MDT - Medtronic plc Add 0.26% 8,555 0.01
EMR - Emerson Electric Co. Add 0.15% 4,890 0.00
MMM - 3M Co. Add 0.03% 799 0.00
WU - The Western Union Co. Reduce 0.07% 100 0.00
BP - BP p.l.c. Reduce 0.18% 711 0.00
TRV - The Travelers Companies, Inc. Reduce 0.23% 2,355 0.00
PNRG - Pentair Inc Reduce 0.30% 10,350 0.00
TGT - Target Corp. Reduce 0.34% 9,905 0.01
DAKT - Daktronics, Inc. Reduce 0.43% 5,900 0.00
FUL - H.B. Fuller Co. Reduce 0.43% 17,500 0.01
MCD - McDonald's Corp. Reduce 0.45% 80 0.00
6684 - Hewlett-Packard Reduce 0.53% 49 0.00
LLY - Eli Lilly and Co. Reduce 0.54% 1,888 0.00
TTC - The Toro Co. Reduce 0.54% 52,400 0.01
BMS - Bemis Reduce 0.72% 23,250 0.01
HON - Honeywell International Inc. Reduce 0.72% 16,374 0.01
DCI - Donaldson Co., Inc. Reduce 0.77% 42,400 0.01
MI - Marshall & Ilsley Reduce 0.79% 62 0.00
WY - Weyerhaeuser Co. Reduce 0.85% 100 0.00
VZ - Verizon Communications Inc. Reduce 0.90% 1,934 0.00
VAP - Valspar Reduce 0.91% 45,262 0.02
DLX - Deluxe Corp. Reduce 1.01% 1,000 0.00
TFC - Truist Financial Corp. Reduce 1.09% 49,212 0.01
COP - ConocoPhillips Reduce 1.21% 4,303 0.00
KO - The Coca-Cola Co. Reduce 1.42% 350 0.00
BMY - Bristol-Myers Squibb Co. Reduce 1.58% 5,389 0.00
RDS.A - Royal Dutch Shell Spons ADR A Reduce 1.61% 466 0.00
PFE - Pfizer Inc. Reduce 2.05% 78,075 0.02
KMB - Kimberly-Clark Corp. Reduce 2.16% 4,172 0.00
JPM - JPMorgan Chase & Co. Reduce 2.19% 4,167 0.00
SPLS* - Staples Inc Reduce 2.30% 400 0.00
JNJ - Johnson & Johnson Reduce 2.95% 54,612 0.06
UNH - UnitedHealth Group Inc. Reduce 3.06% 1,100 0.00
HD - The Home Depot, Inc. Reduce 3.35% 11,850 0.01
NOK - Nokia Oyj Reduce 4.04% 550 0.00
BNI - Burlington Northern Reduce 4.30% 500 0.00
STJ - St. Jude Medical Reduce 4.80% 79,450 0.05
6686 - Motorola Reduce 4.94% 5,200 0.00
BBY - Best Buy Co., Inc. Reduce 4.97% 800 0.00
HRL - Hormel Foods Corp. Reduce 7.11% 669,848 0.10
MSFT - Microsoft Corp. Reduce 7.52% 21,021 0.01
XEL - Xcel Energy Inc. Reduce 7.68% 36,302 0.01
APA - APA Corp. Reduce 8.25% 320 0.00
IBM - International Business Machines Corp. Reduce 8.91% 9,449 0.01
XOM - ExxonMobil Holdings Corp. Reduce 8.96% 28,054 0.04
T - AT&T Inc. Reduce 9.43% 5,899 0.00
PEP - PepsiCo, Inc. Reduce 9.85% 1,402 0.00
WAG - Walgreen Co. Reduce 10.27% 1,500 0.00
ADP - Automatic Data Processing, Inc. Reduce 10.50% 1,877 0.00
GIS - General Mills, Inc. Reduce 11.60% 319,550 0.18
BAX - Baxter International Inc. Reduce 11.63% 293,768 0.16
BGGSQ - Briggs & Stratton Reduce 13.14% 47,500 0.02
AMGN - Amgen Inc. Reduce 15.37% 10,100 0.01
C - Citigroup Inc. Reduce 17.11% 520 0.00
WYE - Wyeth Reduce 23.74% 28,850 0.02
MRKC - Merck & Co Reduce 26.26% 48,950 0.02
SPY - State Street SPDR S&P 500 ETF Trust Reduce 86.40% 59,705 0.10
DNA - Ginkgo Bioworks Holdings, Inc. Sell 100.00% 3,800 0.01
NWL - Newell Brands Inc. Sell 100.00% 29,950 0.01
FDX - FedEx Corp. Sell 100.00% 3,600 0.00
TIF - Tiffany & Co Sell 100.00% 9,000 0.00
253647Q - Time Warner Sell 100.00% 10,834 0.00
NYT - The New York Times Co. Sell 100.00% 10,000 0.00
Q4 2008
MRKC - Merck & Co Add 23.64% 35,642 0.02
SLB - SLB N.V. Add 19.22% 62,740 0.05
CHRW - C.H. Robinson Worldwide, Inc. Add 18.24% 24,700 0.03
FAST - Fastenal Co. Add 17.57% 636,456 0.05
DIS - The Walt Disney Co. Add 14.52% 17,200 0.01
6684 - Hewlett-Packard Add 10.50% 877 0.00
GLW - Corning Inc. Add 10.21% 288,760 0.05
DAKT - Daktronics, Inc. Add 10.15% 127,750 0.02
MV - Metavante Technologies Add 5.34% 23,425 0.01
PDCO - Patterson Companies Add 5.22% 76,000 0.03
MMM - 3M Co. Add 4.10% 109,345 0.10
LLY - Eli Lilly and Co. Add 3.08% 10,518 0.01
INTC - Intel Corp. Add 2.77% 50,000 0.01
INGR - Ingredion Inc. Add 2.49% 500 0.00
MI - Marshall & Ilsley Add 2.47% 190 0.00
EMR - Emerson Electric Co. Add 2.33% 75,628 0.05
MDT - Medtronic plc Add 2.14% 70,247 0.04
HON - Honeywell International Inc. Add 1.96% 43,332 0.03
6683 - General Electric Add 1.75% 63,825 0.02
ADP - Automatic Data Processing, Inc. Add 1.60% 282 0.00
BP - BP p.l.c. Add 1.56% 5,957 0.01
HSY - The Hershey Co. Add 1.51% 304 0.00
HRL - Hormel Foods Corp. Add 1.44% 133,700 0.02
GK - G & K Services Cl A Add 1.34% 10,400 0.00
T - AT&T Inc. Add 1.33% 823 0.00
GGG - Graco Inc. Add 1.25% 114,519 0.02
DLX - Deluxe Corp. Add 1.00% 980 0.00
KO - The Coca-Cola Co. Add 0.82% 200 0.00
USB - U.S. Bancorp Add 0.65% 25,520 0.01
COP - ConocoPhillips Add 0.62% 2,206 0.00
ECL - Ecolab Inc. Add 0.59% 14,750 0.01
TGT - Target Corp. Add 0.58% 16,742 0.01
0625767D - Stratasys Inc. Add 0.52% 5,050 0.00
MTSC - MTS Systems Add 0.49% 7,879 0.00
WU - The Western Union Co. Add 0.47% 700 0.00
KMB - Kimberly-Clark Corp. Add 0.41% 789 0.00
AXP - American Express Co. Add 0.24% 200 0.00
IBM - International Business Machines Corp. Add 0.05% 57 0.00
FUL - H.B. Fuller Co. Add 0.01% 500 0.00
SPY - State Street SPDR S&P 500 ETF Trust Buy 69,105 0.11
IVV - iShares Core S&P 500 ETF Buy 3,875 0.01
QMED - Qmed Inc Buy 21,530 0.00
CVX - Chevron Corp. Reduce 0.00% 2 0.00
DCI - Donaldson Co., Inc. Reduce 0.08% 4,550 0.00
TTC - The Toro Co. Reduce 0.23% 22,508 0.00
VZ - Verizon Communications Inc. Reduce 0.32% 699 0.00
PNRG - Pentair Inc Reduce 0.35% 12,044 0.01
TRV - The Travelers Companies, Inc. Reduce 0.36% 3,700 0.00
BMS - Bemis Reduce 0.41% 13,186 0.01
TFC - Truist Financial Corp. Reduce 0.51% 22,950 0.01
BMY - Bristol-Myers Squibb Co. Reduce 0.53% 1,827 0.00
BNI - Burlington Northern Reduce 0.58% 68 0.00
SRDX - SurModics Inc Reduce 0.59% 6,105 0.00
VAP - Valspar Reduce 0.66% 32,868 0.01
BAX - Baxter International Inc. Reduce 0.71% 18,134 0.01
PFE - Pfizer Inc. Reduce 0.73% 27,879 0.01
WMT - Walmart Inc. Reduce 0.76% 198 0.00
STJ - St. Jude Medical Reduce 1.04% 17,340 0.01
BRYG - Berkshire Hathaway Reduce 1.05% 3 0.00
ASB - Associated Banc-Corp Reduce 1.13% 19,770 0.01
HD - The Home Depot, Inc. Reduce 1.14% 4,076 0.00
WYE - Wyeth Reduce 1.14% 1,400 0.00
WY - Weyerhaeuser Co. Reduce 1.26% 150 0.00
XOM - ExxonMobil Holdings Corp. Reduce 1.30% 4,123 0.00
UPS - United Parcel Service, Inc. Reduce 1.61% 9,400 0.01
ZBH - Zimmer Biomet Holdings, Inc. Reduce 1.80% 1,843,430 0.92
BAC - Bank of America Corp. Reduce 1.92% 1,200 0.00
PG - The Procter & Gamble Co. Reduce 2.20% 1,064 0.00
JNJ - Johnson & Johnson Reduce 2.32% 43,912 0.04
CSCO - Cisco Systems, Inc. Reduce 2.62% 1,054 0.00
UNH - UnitedHealth Group Inc. Reduce 2.71% 1,000 0.00
QCOM - QUALCOMM Inc. Reduce 3.15% 315 0.00
MSFT - Microsoft Corp. Reduce 3.84% 11,151 0.00
OXY - Occidental Petroleum Corp. Reduce 3.89% 522 0.00
NWL - Newell Brands Inc. Reduce 4.06% 1,268 0.00
XEL - Xcel Energy Inc. Reduce 4.07% 20,024 0.01
APC - Anadarko Pete Corp Reduce 5.18% 350 0.00
NOK - Nokia Oyj Reduce 5.44% 783 0.00
ABT - Abbott Laboratories Reduce 5.57% 14,585 0.01
PFG - Principal Financial Group, Inc. Reduce 6.13% 90,170 0.06
UTX - United Technologies Reduce 6.17% 550 0.00
C - Citigroup Inc. Reduce 6.35% 206 0.00
PM - Philip Morris International Inc. Reduce 6.79% 500 0.00
GIS - General Mills, Inc. Reduce 7.28% 216,330 0.11
JPM - JPMorgan Chase & Co. Reduce 9.13% 19,097 0.01
FDX - FedEx Corp. Reduce 9.77% 484 0.00
SPLS* - Staples Inc Reduce 10.78% 2,100 0.00
WAG - Walgreen Co. Reduce 12.05% 2,000 0.00
WFC - Wells Fargo & Co. Reduce 12.16% 569,598 0.31
AMGN - Amgen Inc. Reduce 13.28% 10,061 0.01
MCD - McDonald's Corp. Reduce 14.19% 2,953 0.00
6686 - Motorola Reduce 16.62% 20,984 0.00
PEP - PepsiCo, Inc. Reduce 17.30% 2,977 0.00
253647Q - Time Warner Reduce 27.45% 4,100 0.00
EFA - iShares MSCI EAFE ETF Reduce 29.30% 2,830 0.00
ADU1 - ADC Telecom Reduce 38.70% 806,787 0.10
BGGSQ - Briggs & Stratton Reduce 45.95% 307,300 0.07
NYT - The New York Times Co. Reduce 47.92% 9,200 0.00
MER - Merrill Lynch Sell 100.00% 46,600 0.02
CAT - Caterpillar Inc. Sell 100.00% 5,775 0.01
WWY - WM Wrigley Jr Co Sell 100.00% 4,062 0.00
TNC - Tennant Co. Sell 100.00% 8,600 0.00
SYY - Sysco Corp. Sell 100.00% 9,259 0.00
AMP - Ameriprise Financial, Inc. Sell 100.00% 6,906 0.00
ADBE - Adobe Inc. Sell 100.00% 6,233 0.00
CVD - Covance Inc. Sell 100.00% 2,700 0.00
DOW - Dow Inc. Sell 100.00% 6,848 0.00
GD - General Dynamics Corp. Sell 100.00% 3,000 0.00
TEG - Integrys Energy Group Sell 100.00% 4,410 0.00
GEZ - Genzyme Sell 100.00% 2,550 0.00
SEIC - SEI Investments Co. Sell 100.00% 9,243 0.00
ORCL - Oracle Corp. Sell 100.00% 9,890 0.00
AAIG - American Int'l Group Sell 100.00% 16,979 0.00
Q3 2008
DIS - The Walt Disney Co. Add 100.43% 59,375 0.03
EFA - iShares MSCI EAFE ETF Add 100.00% 4,830 0.00
LNC - Lincoln National Corp. Add 19.43% 3,886 0.00
0625767D - Stratasys Inc. Add 17.78% 145,470 0.04
ADU1 - ADC Telecom Add 15.97% 287,101 0.04
GLW - Corning Inc. Add 10.04% 257,980 0.06
SPLS* - Staples Inc Add 8.95% 1,600 0.00
MI - Marshall & Ilsley (New) Add 8.94% 630 0.01
WYE - Wyeth Add 5.53% 6,445 0.00
LLY - Eli Lilly and Co. Add 5.02% 16,300 0.01
SRDX - SurModics Inc Add 5.02% 49,650 0.02
AXP - American Express Co. Add 4.25% 3,400 0.00
TFC - Truist Financial Corp. Add 4.12% 178,880 0.05
CVX - Chevron Corp. Add 3.83% 2,900 0.00
PFG - Principal Financial Group, Inc. Add 3.38% 48,175 0.03
MER - Merrill Lynch Add 3.33% 1,500 0.00
PDCO - Patterson Companies Add 3.26% 46,000 0.02
PG - The Procter & Gamble Co. Add 3.04% 1,425 0.00
TTC - The Toro Co. Add 2.55% 242,880 0.04
DAKT - Daktronics, Inc. Add 2.17% 26,700 0.01
ABT - Abbott Laboratories Add 2.16% 5,537 0.00
BMY - Bristol-Myers Squibb Co. Add 2.09% 7,011 0.00
KMB - Kimberly-Clark Corp. Add 1.99% 3,754 0.00
BP - BP p.l.c. Add 1.35% 5,087 0.00
MMM - 3M Co. Add 1.34% 35,163 0.03
UPS - United Parcel Service, Inc. Add 1.30% 7,500 0.01
6683 - General Electric Add 1.28% 46,084 0.02
ASB - Associated Banc-Corp Add 1.15% 19,850 0.01
JPM - JPMorgan Chase & Co. Add 0.86% 1,788 0.00
TGT - Target Corp. Add 0.83% 23,935 0.02
HRL - Hormel Foods Corp. Add 0.80% 73,800 0.01
IBM - International Business Machines Corp. Add 0.70% 734 0.00
DLX - Deluxe Corp. Add 0.45% 441 0.00
MV - Metavante Technologies Add 0.38% 1,664 0.00
XOM - ExxonMobil Holdings Corp. Add 0.37% 1,168 0.00
EMR - Emerson Electric Co. Add 0.36% 11,550 0.01
MRKC - Merck & Co Add 0.33% 500 0.00
6686 - Motorola Add 0.30% 375 0.00
TRV - The Travelers Companies, Inc. Add 0.11% 1,100 0.00
HON - Honeywell International Inc. Add 0.09% 2,006 0.00
CHRW - C.H. Robinson Worldwide, Inc. Buy 135,405 0.10
GEZ - Genzyme Buy 2,550 0.00
VAP - Valspar Reduce 0.06% 2,998 0.00
PNRG - Pentair Inc Reduce 0.15% 5,280 0.00
BMS - Bemis Reduce 0.21% 6,950 0.00
ZBH - Zimmer Biomet Holdings, Inc. Reduce 0.24% 241,598 0.12
GGG - Graco Inc. Reduce 0.28% 25,275 0.00
GK - G & K Services Cl A Reduce 0.32% 2,500 0.00
USB - U.S. Bancorp Reduce 0.36% 13,950 0.01
UNH - UnitedHealth Group Inc. Reduce 0.54% 200 0.00
DCI - Donaldson Co., Inc. Reduce 0.57% 31,800 0.01
MSFT - Microsoft Corp. Reduce 0.76% 2,212 0.00
PFE - Pfizer Inc. Reduce 0.80% 30,998 0.01
WU - The Western Union Co. Reduce 1.13% 1,700 0.00
XEL - Xcel Energy Inc. Reduce 1.25% 6,238 0.00
RDS.A - Royal Dutch Shell PLC Spons AD Reduce 1.28% 375 0.00
FAST - Fastenal Co. Reduce 1.31% 48,000 0.00
ECL - Ecolab Inc. Reduce 1.35% 34,410 0.02
AMP - Ameriprise Financial, Inc. Reduce 1.43% 100 0.00
COP - ConocoPhillips Reduce 1.49% 5,360 0.01
WAG - Walgreen Co. Reduce 1.77% 300 0.00
BAC - Bank of America Corp. Reduce 2.20% 1,401 0.00
MDT - Medtronic plc Reduce 2.24% 75,213 0.06
FUL - H.B. Fuller Co. Reduce 2.40% 99,400 0.03
BGGSQ - Briggs & Stratton Reduce 2.48% 17,000 0.00
SLB - SLB N.V. Reduce 2.60% 8,724 0.01
VZ - Verizon Communications Inc. Reduce 3.14% 7,011 0.00
APA - APA Corp. Reduce 3.24% 130 0.00
HD - The Home Depot, Inc. Reduce 3.48% 12,900 0.00
JNJ - Johnson & Johnson Reduce 3.76% 73,933 0.07
QCOM - QUALCOMM Inc. Reduce 3.85% 400 0.00
INTC - Intel Corp. Reduce 4.64% 87,800 0.03
MTSC - MTS Systems Reduce 4.65% 78,296 0.04
DNA - Ginkgo Bioworks Holdings, Inc. Reduce 5.00% 5 0.00
WY - Weyerhaeuser Co. Reduce 5.59% 706 0.00
253647Q - Time Warner Reduce 5.68% 900 0.00
BBY - Best Buy Co., Inc. Reduce 5.85% 1,000 0.00
WFC - Wells Fargo & Co. Reduce 6.53% 327,210 0.12
CSCO - Cisco Systems, Inc. Reduce 6.73% 2,902 0.00
STJ - St. Jude Medical Reduce 9.74% 180,368 0.11
WMT - Walmart Inc. Reduce 10.27% 3,000 0.00
PEP - PepsiCo, Inc. Reduce 10.35% 1,987 0.00
PM - Philip Morris International Inc. Reduce 10.89% 900 0.00
BAX - Baxter International Inc. Reduce 12.06% 348,870 0.18
ORCL - Oracle Corp. Reduce 12.40% 1,400 0.00
GIS - General Mills, Inc. Reduce 13.60% 467,700 0.21
NWL - Newell Brands Inc. Reduce 14.75% 5,400 0.00
NOK - Nokia Oyj Reduce 17.78% 3,110 0.00
SIAL - Sigma Aldrich Reduce 18.15% 2,250 0.00
CAT - Caterpillar Inc. Reduce 18.95% 1,350 0.00
AMGN - Amgen Inc. Reduce 19.84% 18,748 0.01
BOH - Bank of Hawaii Corp. Reduce 25.00% 5,000 0.00
AAIG - American Int'l Group Reduce 27.15% 6,327 0.00
SYY - Sysco Corp. Reduce 30.17% 4,000 0.00
C - Citigroup Inc. Reduce 33.00% 1,599 0.00
BNI - Burlington Northern Reduce 81.76% 52,440 0.05
IVV - iShares Core S&P 500 ETF Sell 100.00% 8,030 0.01
Q2 2008
HSY - The Hershey Co. Add 17.54% 3,000 0.00
CAT - Caterpillar Inc. Add 16.33% 1,000 0.00
TTC - The Toro Co. Add 9.72% 843,488 0.10
ADU1 - ADC Telecom Add 8.66% 143,328 0.03
GK - G & K Services Cl A Add 8.46% 60,950 0.03
DAKT - Daktronics, Inc. Add 7.38% 84,675 0.03
PFG - Principal Financial Group, Inc. Add 7.19% 95,455 0.06
PM - Philip Morris International Inc. Add 7.09% 547 0.00
WU - The Western Union Co. Add 6.66% 9,383 0.00
LLY - Eli Lilly and Co. Add 4.82% 14,950 0.01
T - AT&T Inc. Add 4.36% 2,579 0.00
TFC - Truist Financial Corp. Add 3.59% 150,249 0.03
MV - Metavante Technologies Add 3.40% 14,367 0.00
GPC - Genuine Parts Co. Add 3.17% 500 0.00
DOW - Dow Inc. Add 3.01% 200 0.00
MRKC - Merck & Co Add 2.95% 4,300 0.00
BAC - Bank of America Corp. Add 2.16% 1,349 0.00
BBY - Best Buy Co., Inc. Add 2.09% 350 0.00
WFC - Wells Fargo & Co. Add 1.93% 95,015 0.03
WY - Weyerhaeuser Co. Add 1.90% 235 0.00
MMM - 3M Co. Add 1.78% 45,956 0.04
PDCO - Patterson Companies Add 1.66% 23,087 0.01
MCD - McDonald's Corp. Add 1.47% 302 0.00
0625767D - Stratasys Inc. Add 1.44% 11,595 0.00
6683 - General Electric Add 1.32% 46,892 0.02
MTSC - MTS Systems Add 1.08% 18,023 0.01
NOK - Nokia Oyj Add 1.06% 183 0.00
ECL - Ecolab Inc. Add 1.02% 25,760 0.02
JPM - JPMorgan Chase & Co. Add 0.90% 1,841 0.00
MER - Merrill Lynch Add 0.67% 300 0.00
6684 - Hewlett-Packard Add 0.52% 43 0.00
KMB - Kimberly-Clark Corp. Add 0.47% 876 0.00
VAP - Valspar Add 0.38% 18,796 0.01
UPS - United Parcel Service, Inc. Add 0.34% 1,950 0.00
GLW - Corning Inc. Add 0.06% 1,595 0.00
USB - U.S. Bancorp Add 0.02% 734 0.00
PNRG - Pentair Inc Add 0.00% 47 0.00
DIS - The Walt Disney Co. Buy 59,122 0.03
253647Q - Time Warner Buy 15,834 0.00
FUL - H.B. Fuller Co. Reduce 0.01% 300 0.00
STJ - St. Jude Medical Reduce 0.07% 1,280 0.00
CVX - Chevron Corp. Reduce 0.09% 71 0.00
TGT - Target Corp. Reduce 0.11% 3,042 0.00
HRL - Hormel Foods Corp. Reduce 0.27% 25,200 0.00
UNH - UnitedHealth Group Inc. Reduce 0.27% 100 0.00
BMS - Bemis Reduce 0.31% 10,130 0.00
RY - Royal Bank of Canada Reduce 0.38% 80 0.00
PFE - Pfizer Inc. Reduce 0.42% 16,356 0.00
ASB - Associated Banc-Corp Reduce 0.54% 9,300 0.00
RDS.A - Royal Dutch Shell PLC Spons AD Reduce 0.54% 159 0.00
JNJ - Johnson & Johnson Reduce 0.58% 11,410 0.01
ZBH - Zimmer Biomet Holdings, Inc. Reduce 0.59% 613,388 0.30
BMY - Bristol-Myers Squibb Co. Reduce 0.60% 2,018 0.00
ABT - Abbott Laboratories Reduce 0.61% 1,580 0.00
BP - BP p.l.c. Reduce 0.92% 3,494 0.00
SRDX - SurModics Inc Reduce 1.06% 10,605 0.01
XOM - ExxonMobil Holdings Corp. Reduce 1.11% 3,539 0.00
AMP - Ameriprise Financial, Inc. Reduce 1.13% 80 0.00
FAST - Fastenal Co. Reduce 1.14% 42,400 0.00
OXY - Occidental Petroleum Corp. Reduce 1.21% 164 0.00
WYE - Wyeth Reduce 1.39% 1,647 0.00
HD - The Home Depot, Inc. Reduce 1.41% 5,312 0.00
TRV - The Travelers Companies, Inc. Reduce 1.43% 14,742 0.01
MSFT - Microsoft Corp. Reduce 1.61% 4,797 0.00
XEL - Xcel Energy Inc. Reduce 1.62% 8,200 0.00
VZ - Verizon Communications Inc. Reduce 1.66% 3,762 0.00
BRYG - Berkshire Hathaway Reduce 1.72% 5 0.00
COP - ConocoPhillips Reduce 1.87% 6,858 0.01
GGG - Graco Inc. Reduce 1.88% 174,942 0.03
AAIG - American Int'l Group Reduce 2.10% 500 0.00
UTX - United Technologies Reduce 2.16% 197 0.00
ADP - Automatic Data Processing, Inc. Reduce 2.52% 455 0.00
HON - Honeywell International Inc. Reduce 2.76% 62,770 0.05
BNI - Burlington Northern Reduce 2.88% 1,900 0.00
DNA - Ginkgo Bioworks Holdings, Inc. Reduce 2.91% 3 0.00
AXP - American Express Co. Reduce 2.96% 2,445 0.00
KO - The Coca-Cola Co. Reduce 3.02% 764 0.00
6686 - Motorola Reduce 3.37% 4,395 0.00
CSCO - Cisco Systems, Inc. Reduce 4.10% 1,846 0.00
MDT - Medtronic plc Reduce 4.42% 155,063 0.10
INTC - Intel Corp. Reduce 4.92% 97,895 0.03
EMR - Emerson Electric Co. Reduce 5.27% 179,558 0.13
APC - Anadarko Pete Corp Reduce 5.59% 400 0.00
WAG - Walgreen Co. Reduce 6.13% 1,104 0.00
SLB - SLB N.V. Reduce 6.37% 22,788 0.03
PG - The Procter & Gamble Co. Reduce 6.58% 3,304 0.00
QCOM - QUALCOMM Inc. Reduce 6.73% 750 0.00
APA - APA Corp. Reduce 8.60% 377 0.00
PEP - PepsiCo, Inc. Reduce 8.84% 1,862 0.00
IBM - International Business Machines Corp. Reduce 8.93% 10,330 0.02
SYY - Sysco Corp. Reduce 8.93% 1,300 0.00
DCI - Donaldson Co., Inc. Reduce 9.24% 565,806 0.16
SBUX - Starbucks Corp. Reduce 9.35% 5,200 0.00
BAX - Baxter International Inc. Reduce 10.37% 334,787 0.14
WMT - Walmart Inc. Reduce 10.89% 3,573 0.00
STT - State Street Corp. Reduce 11.25% 900 0.00
C - Citigroup Inc. Reduce 11.51% 630 0.00
GIS - General Mills, Inc. Reduce 11.55% 449,150 0.19
ORCL - Oracle Corp. Reduce 11.73% 1,500 0.00
AMGN - Amgen Inc. Reduce 12.07% 12,969 0.01
MI - Marshall & Ilsley (New) Reduce 12.77% 1,032 0.02
TEG - Integrys Energy Group Reduce 14.12% 725 0.00
IVV - iShares Core S&P 500 ETF Reduce 19.94% 2,000 0.00
NWL - Newell Brands Inc. Reduce 33.74% 18,650 0.01
BA - The Boeing Co. Sell 100.00% 4,556 0.00
MS - Morgan Stanley Sell 100.00% 5,375 0.00
JCN - Johnson Controls Sell 100.00% 6,495 0.00
ASVI - ASV Inc Sell 100.00% 11,850 0.00
KSS - Kohl's Corp. Sell 100.00% 4,800 0.00
Q1 2008
ZBH - Zimmer Biomet Holdings, Inc. Add 13836.73% 102,381,592 50.65
IVV - iShares Core S&P 500 ETF Add 317.92% 7,630 0.01
BNI - Burlington Northern Add 244.72% 46,881 0.04
BRYG - Berkshire Hathaway Add 95.30% 142 0.01
TNC - Tennant Co. Add 43.33% 2,600 0.00
DAKT - Daktronics, Inc. Add 30.32% 267,065 0.07
APA - APA Corp. Add 23.48% 834 0.00
RGR - Sturm, Ruger & Co., Inc. Add 16.67% 1,870 0.00
WU - The Western Union Co. Add 15.11% 18,500 0.01
FAST - Fastenal Co. Add 14.40% 467,400 0.04
0625767D - Stratasys Inc. Add 14.39% 101,480 0.02
ADU1 - ADC Telecom Add 9.22% 139,665 0.02
PFG - Principal Financial Group, Inc. Add 8.32% 102,085 0.08
JCN - Johnson Controls Add 8.25% 495 0.00
AXP - American Express Co. Add 7.42% 5,700 0.00
MV - Metavante Technologies Add 5.05% 20,336 0.01
MER - Merrill Lynch Add 5.04% 2,150 0.00
WYE - Wyeth Add 3.65% 4,160 0.00
MTSC - MTS Systems Add 2.34% 38,175 0.02
BP - BP p.l.c. Add 2.18% 8,092 0.01
MI - Marshall & Ilsley (New) Add 2.02% 160 0.00
XOM - ExxonMobil Holdings Corp. Add 1.71% 5,360 0.01
HSY - The Hershey Co. Add 1.66% 280 0.00
VAP - Valspar Add 1.29% 63,490 0.02
PEP - PepsiCo, Inc. Add 1.25% 260 0.00
TGT - Target Corp. Add 1.19% 33,875 0.02
6686 - Motorola Add 1.16% 1,495 0.00
GK - G & K Services Cl A Add 1.09% 7,750 0.00
GGG - Graco Inc. Add 1.03% 95,259 0.02
GLW - Corning Inc. Add 0.49% 12,400 0.00
BMY - Bristol-Myers Squibb Co. Add 0.45% 1,500 0.00
FDX - FedEx Corp. Add 0.39% 19 0.00
MMM - 3M Co. Add 0.39% 10,043 0.01
TTC - The Toro Co. Add 0.23% 20,000 0.00
PNRG - Pentair Inc Add 0.10% 3,640 0.00
UPS - United Parcel Service, Inc. Add 0.07% 400 0.00
FUL - H.B. Fuller Co. Add 0.06% 2,600 0.00
PDCO - Patterson Companies Add 0.06% 865 0.00
PM - Philip Morris International Inc. Buy 7,720 0.01
QWC - Qwest Communications Buy 10,000 0.00
SONS - Sonus Networks Buy 33,552 0.00
WWY - WM Wrigley Jr Co Buy 4,062 0.00
TFC - Truist Financial Corp. Reduce 0.01% 400 0.00
WFC - Wells Fargo & Co. Reduce 0.05% 2,350 0.00
6683 - General Electric Reduce 0.14% 5,080 0.00
ABT - Abbott Laboratories Reduce 0.16% 416 0.00
MDT - Medtronic plc Reduce 0.22% 7,640 0.01
KMB - Kimberly-Clark Corp. Reduce 0.25% 470 0.00
JNJ - Johnson & Johnson Reduce 0.28% 5,575 0.01
BMS - Bemis Reduce 0.30% 9,664 0.01
RDS.A - Royal Dutch Shell PLC Spons AD Reduce 0.34% 100 0.00
USB - U.S. Bancorp Reduce 0.35% 13,892 0.01
SLB - SLB N.V. Reduce 0.42% 1,520 0.00
COP - ConocoPhillips Reduce 0.50% 1,836 0.00
MRKC - Merck & Co Reduce 0.58% 850 0.00
SBUX - Starbucks Corp. Reduce 0.63% 350 0.00
INTC - Intel Corp. Reduce 0.65% 12,950 0.01
LLY - Eli Lilly and Co. Reduce 0.90% 2,810 0.00
UNH - UnitedHealth Group Inc. Reduce 0.96% 360 0.00
HD - The Home Depot, Inc. Reduce 1.02% 3,875 0.00
WAG - Walgreen Co. Reduce 1.04% 190 0.00
IBM - International Business Machines Corp. Reduce 1.12% 1,307 0.00
CVX - Chevron Corp. Reduce 1.17% 900 0.00
JPM - JPMorgan Chase & Co. Reduce 1.30% 2,700 0.00
PFE - Pfizer Inc. Reduce 1.31% 51,541 0.02
STT - State Street Corp. Reduce 1.32% 107 0.00
NWL - Newell Brands Inc. Reduce 1.43% 800 0.00
SPLS* - Staples Inc Reduce 1.46% 265 0.00
ASB - Associated Banc-Corp Reduce 1.47% 25,850 0.01
SRDX - SurModics Inc Reduce 1.66% 16,885 0.02
EMR - Emerson Electric Co. Reduce 1.70% 59,100 0.07
BGGSQ - Briggs & Stratton Reduce 1.76% 12,300 0.01
T - AT&T Inc. Reduce 1.80% 1,087 0.00
WMT - Walmart Inc. Reduce 1.80% 600 0.00
C - Citigroup Inc. Reduce 2.14% 120 0.00
XEL - Xcel Energy Inc. Reduce 2.41% 12,500 0.01
MSFT - Microsoft Corp. Reduce 2.43% 7,400 0.01
BBY - Best Buy Co., Inc. Reduce 2.90% 500 0.00
VZ - Verizon Communications Inc. Reduce 2.92% 6,824 0.01
TRV - The Travelers Companies, Inc. Reduce 3.10% 32,850 0.04
WY - Weyerhaeuser Co. Reduce 3.17% 406 0.00
DCI - Donaldson Co., Inc. Reduce 3.18% 200,900 0.09
ASVI - ASV Inc Reduce 3.27% 400 0.00
ECL - Ecolab Inc. Reduce 3.52% 92,160 0.10
PG - The Procter & Gamble Co. Reduce 3.98% 2,083 0.00
STJ - St. Jude Medical Reduce 4.63% 89,950 0.07
CAT - Caterpillar Inc. Reduce 4.67% 300 0.00
ADBE - Adobe Inc. Reduce 5.47% 361 0.00
TEG - Integrys Energy Group Reduce 5.95% 325 0.00
MCD - McDonald's Corp. Reduce 6.39% 1,400 0.00
HON - Honeywell International Inc. Reduce 6.42% 156,280 0.18
GIS - General Mills, Inc. Reduce 8.60% 366,000 0.21
HRL - Hormel Foods Corp. Reduce 11.66% 1,219,200 0.25
KSS - Kohl's Corp. Reduce 14.30% 801 0.00
BAX - Baxter International Inc. Reduce 15.14% 576,086 0.37
NOK - Nokia Oyj Reduce 16.02% 3,301 0.00
AMP - Ameriprise Financial, Inc. Reduce 16.16% 1,366 0.00
SIAL - Sigma Aldrich Reduce 25.32% 4,205 0.00
AMGN - Amgen Inc. Reduce 46.43% 93,150 0.09
SPY - State Street SPDR S&P 500 ETF Trust Sell 100.00% 14,630 0.02
MO - Altria Group, Inc. Sell 100.00% 7,620 0.01
AMAT - Applied Materials, Inc. Sell 100.00% 20,545 0.01
CI - The Cigna Group Sell 100.00% 4,500 0.00
FTU - Wachovia Sell 100.00% 5,860 0.00
FNMA - Federal Natl Mtge Sell 100.00% 5,021 0.00
Q4 2007
JCN - Johnson Controls Add 200.00% 4,000 0.00
FAST - Fastenal Co. Add 92.04% 1,555,200 0.16
MCD - McDonald's Corp. Add 84.34% 10,025 0.01
DAKT - Daktronics, Inc. Add 46.40% 279,150 0.13
WU - The Western Union Co. Add 35.02% 31,750 0.02
WMT - Walmart Inc. Add 31.01% 7,905 0.00
RGR - Sturm, Ruger & Co., Inc. Add 30.43% 2,618 0.00
T - AT&T Inc. Add 21.07% 10,485 0.01
WYE - Wyeth Add 11.59% 11,830 0.01
MER - Merrill Lynch Add 9.22% 3,600 0.00
AAIG - American Int'l Group Add 5.66% 1,276 0.00
WAG - Walgreen Co. Add 4.38% 764 0.00
ADU1 - ADC Telecom Add 4.36% 63,229 0.02
TGT - Target Corp. Add 4.24% 116,215 0.12
HSY - The Hershey Co. Add 3.70% 600 0.00
PDCO - Patterson Companies Add 3.25% 43,650 0.03
WFC - Wells Fargo & Co. Add 2.66% 127,610 0.08
VAP - Valspar Add 2.07% 100,000 0.05
HD - The Home Depot, Inc. Add 2.05% 7,621 0.00
LLY - Eli Lilly and Co. Add 2.05% 6,285 0.01
BMS - Bemis Add 1.86% 59,490 0.03
MMM - 3M Co. Add 1.59% 40,164 0.06
HRL - Hormel Foods Corp. Add 1.58% 163,124 0.03
UPS - United Parcel Service, Inc. Add 1.56% 8,828 0.01
MDT - Medtronic plc Add 1.52% 52,686 0.05
ASB - Associated Banc-Corp Add 1.37% 23,750 0.01
GLW - Corning Inc. Add 1.27% 32,120 0.02
AMGN - Amgen Inc. Add 1.15% 2,280 0.00
GGG - Graco Inc. Add 1.04% 94,881 0.02
CVX - Chevron Corp. Add 0.93% 708 0.00
COP - ConocoPhillips Add 0.66% 2,427 0.00
PNRG - Pentair Inc Add 0.61% 20,980 0.01
6683 - General Electric Add 0.58% 20,455 0.02
USB - U.S. Bancorp Add 0.58% 22,794 0.01
ABT - Abbott Laboratories Add 0.44% 1,142 0.00
JNJ - Johnson & Johnson Add 0.32% 6,242 0.01
MRKC - Merck & Co Add 0.21% 305 0.00
GIS - General Mills, Inc. Add 0.19% 8,228 0.00
STJ - St. Jude Medical Add 0.09% 1,721 0.00
FUL - H.B. Fuller Co. Add 0.03% 1,200 0.00
KMB - Kimberly-Clark Corp. Add 0.01% 20 0.00
MTSC - MTS Systems Add 0.01% 100 0.00
PFE - Pfizer Inc. Add 0.01% 363 0.00
MI - Marshall & Ilsley (New) Buy 7,920 0.21
MV - Metavante Technologies Buy 402,643 0.19
INGR - Ingredion Inc. Buy 20,100 0.02
DOW - Dow Inc. Buy 6,648 0.01
GK - G & K Services Cl A Reduce 0.07% 500 0.00
MO - Altria Group, Inc. Reduce 0.18% 14 0.00
PFG - Principal Financial Group, Inc. Reduce 0.19% 2,300 0.00
ECL - Ecolab Inc. Reduce 0.24% 6,354 0.00
TTC - The Toro Co. Reduce 0.25% 21,280 0.00
DLX - Deluxe Corp. Reduce 0.31% 306 0.00
BP - BP p.l.c. Reduce 0.42% 1,552 0.00
TFC - Truist Financial Corp. Reduce 0.43% 17,924 0.01
DCI - Donaldson Co., Inc. Reduce 0.44% 28,158 0.01
BAX - Baxter International Inc. Reduce 0.49% 18,787 0.01
XOM - ExxonMobil Holdings Corp. Reduce 0.73% 2,325 0.00
KO - The Coca-Cola Co. Reduce 0.78% 200 0.00
AMP - Ameriprise Financial, Inc. Reduce 1.05% 90 0.00
HON - Honeywell International Inc. Reduce 1.10% 27,054 0.02
JPM - JPMorgan Chase & Co. Reduce 1.20% 2,525 0.00
BAC - Bank of America Corp. Reduce 1.58% 1,000 0.00
0625767D - Stratasys Inc. Reduce 1.63% 11,700 0.00
MSFT - Microsoft Corp. Reduce 1.69% 5,240 0.00
XEL - Xcel Energy Inc. Reduce 2.11% 11,174 0.00
CL - Colgate-Palmolive Co. Reduce 2.20% 310 0.00
SLB - SLB N.V. Reduce 2.24% 8,245 0.01
ADBE - Adobe Inc. Reduce 2.47% 167 0.00
QCOM - QUALCOMM Inc. Reduce 2.62% 300 0.00
SRDX - SurModics Inc Reduce 2.66% 27,800 0.02
BBY - Best Buy Co., Inc. Reduce 2.82% 500 0.00
BMY - Bristol-Myers Squibb Co. Reduce 3.03% 10,500 0.00
UTX - United Technologies Reduce 3.03% 285 0.00
EMR - Emerson Electric Co. Reduce 3.08% 110,346 0.07
IBM - International Business Machines Corp. Reduce 3.70% 4,498 0.01
SBUX - Starbucks Corp. Reduce 3.78% 2,200 0.00
UNH - UnitedHealth Group Inc. Reduce 3.84% 1,500 0.00
FDX - FedEx Corp. Reduce 4.21% 217 0.00
TRV - The Travelers Companies, Inc. Reduce 4.39% 48,705 0.03
AXP - American Express Co. Reduce 5.07% 4,100 0.00
C - Citigroup Inc. Reduce 5.41% 320 0.00
CSCO - Cisco Systems, Inc. Reduce 5.66% 2,698 0.00
INTC - Intel Corp. Reduce 6.72% 144,308 0.04
RY - Royal Bank of Canada Reduce 8.70% 2,000 0.00
DNA - Ginkgo Bioworks Holdings, Inc. Reduce 8.85% 10 0.00
TEG - Integrys Energy Group Reduce 9.90% 600 0.00
APA - APA Corp. Reduce 11.24% 450 0.00
PEP - PepsiCo, Inc. Reduce 12.85% 3,065 0.00
6686 - Motorola Reduce 14.16% 21,246 0.00
VZ - Verizon Communications Inc. Reduce 17.55% 49,731 0.02
ADP - Automatic Data Processing, Inc. Reduce 17.66% 3,873 0.00
BGGSQ - Briggs & Stratton Reduce 17.82% 151,400 0.05
SPY - State Street SPDR S&P 500 ETF Trust Reduce 17.95% 3,200 0.01
NOK - Nokia Oyj Reduce 19.46% 4,979 0.00
WY - Weyerhaeuser Co. Reduce 26.68% 4,656 0.00
PG - The Procter & Gamble Co. Reduce 27.41% 19,764 0.01
WWD - Woodward, Inc. Reduce 28.57% 4,000 0.00
NWL - Newell Brands Inc. Reduce 31.54% 25,832 0.01
IVV - iShares Core S&P 500 ETF Reduce 36.84% 1,400 0.00
FNMA - Federal Natl Mtge Reduce 51.96% 5,430 0.00
SIAL - Sigma Aldrich Reduce 64.52% 30,197 0.01
BNI - Burlington Northern Reduce 70.99% 46,881 0.03
ZBH - Zimmer Biomet Holdings, Inc. Reduce 99.29% 103,965,356 50.47
0860320D - Ceridian Sell 100.00% 2,128,983 0.88
SLM - SLM Corp. Sell 100.00% 6,050 0.00
COST - Costco Wholesale Corp. Sell 100.00% 4,400 0.00
TM - Toyota Motor Corp. Sell 100.00% 2,100 0.00
DLCA - Dell Inc Sell 100.00% 8,432 0.00
DRI - Darden Restaurants, Inc. Sell 100.00% 5,652 0.00
CMCSK - Comcast Cl A Sell 100.00% 9,335 0.00
IFF - International Flavors & Fragrances Inc. Sell 100.00% 4,000 0.00
TXN - Texas Instruments Inc. Sell 100.00% 5,500 0.00
YSI - Medcom USA Sell 100.00% 16,000 0.00
Q3 2007
DAKT - Daktronics, Inc. Add 554.99% 509,755 0.17
BNI - Burlington Northern Add 380.35% 52,290 0.04
SPY - State Street SPDR S&P 500 ETF Trust Add 274.82% 13,073 0.02
SIAL - Sigma Aldrich Add 253.22% 33,552 0.01
0625767D - Stratasys Inc. Add 70.82% 297,260 0.10
TEG - Integrys Energy Group Add 32.89% 1,500 0.00
BBY - Best Buy Co., Inc. Add 28.50% 3,937 0.00
WYE - Wyeth Add 28.26% 22,500 0.01
PFG - Principal Financial Group, Inc. Add 25.22% 247,475 0.19
MS - Morgan Stanley Add 22.44% 985 0.00
LLY - Eli Lilly and Co. Add 16.67% 43,775 0.03
WU - The Western Union Co. Add 15.48% 12,150 0.00
AXP - American Express Co. Add 9.38% 6,940 0.00
CAT - Caterpillar Inc. Add 9.36% 550 0.00
DNA - Ginkgo Bioworks Holdings, Inc. Add 7.62% 8 0.00
C - Citigroup Inc. Add 7.58% 417 0.00
AMP - Ameriprise Financial, Inc. Add 6.16% 496 0.00
PEP - PepsiCo, Inc. Add 6.13% 1,378 0.00
CSCO - Cisco Systems, Inc. Add 6.00% 2,700 0.00
T - AT&T Inc. Add 5.99% 2,812 0.00
BRYG - Berkshire Hathaway B Add 5.67% 8 0.00
ADBE - Adobe Inc. Add 5.64% 361 0.00
MSFT - Microsoft Corp. Add 5.21% 15,357 0.01
HD - The Home Depot, Inc. Add 5.01% 17,750 0.01
TM - Toyota Motor Corp. Add 5.00% 100 0.00
KMB - Kimberly-Clark Corp. Add 4.98% 8,902 0.01
MO - Altria Group, Inc. Add 4.72% 344 0.00
APA - APA Corp. Add 4.63% 177 0.00
APC - Anadarko Pete Corp Add 4.38% 300 0.00
SBUX - Starbucks Corp. Add 4.21% 2,350 0.00
FTU - Wachovia Add 4.07% 229 0.00
FDX - FedEx Corp. Add 3.75% 186 0.00
BP - BP p.l.c. Add 3.46% 12,491 0.01
HSY - The Hershey Co. Add 3.31% 520 0.00
BAC - Bank of America Corp. Add 3.25% 2,000 0.00
WMT - Walmart Inc. Add 3.12% 771 0.00
SYY - Sysco Corp. Add 3.01% 425 0.00
XEL - Xcel Energy Inc. Add 3.01% 15,523 0.00
PG - The Procter & Gamble Co. Add 2.93% 2,052 0.00
ECL - Ecolab Inc. Add 2.82% 72,060 0.04
TXN - Texas Instruments Inc. Add 2.80% 150 0.00
UTX - United Technologies Add 2.70% 247 0.00
XOM - ExxonMobil Holdings Corp. Add 2.62% 8,086 0.01
UPS - United Parcel Service, Inc. Add 2.40% 13,244 0.01
PNRG - Pentair Inc Add 2.34% 79,200 0.03
CL - Colgate-Palmolive Co. Add 2.25% 310 0.00
AMGN - Amgen Inc. Add 1.95% 3,789 0.00
HRL - Hormel Foods Corp. Add 1.95% 196,540 0.02
BMS - Bemis Add 1.68% 52,840 0.02
SPLS* - Staples Inc Add 1.48% 265 0.00
CVX - Chevron Corp. Add 1.44% 1,080 0.00
STT - State Street Corp. Add 1.34% 107 0.00
FAST - Fastenal Co. Add 1.33% 22,200 0.00
WY - Weyerhaeuser Co. Add 1.19% 206 0.00
JPM - JPMorgan Chase & Co. Add 1.17% 2,447 0.00
TGT - Target Corp. Add 1.07% 29,097 0.02
USB - U.S. Bancorp Add 1.07% 41,590 0.02
6686 - Motorola Add 1.03% 1,525 0.00
COP - ConocoPhillips Add 0.99% 3,587 0.00
ASB - Associated Banc-Corp Add 0.85% 14,582 0.01
GIS - General Mills, Inc. Add 0.79% 33,350 0.01
GGG - Graco Inc. Add 0.71% 64,740 0.01
6683 - General Electric Add 0.68% 23,746 0.01
ABT - Abbott Laboratories Add 0.67% 1,709 0.00
JNJ - Johnson & Johnson Add 0.64% 12,500 0.01
VAP - Valspar Add 0.53% 25,315 0.01
GLW - Corning Inc. Add 0.43% 10,900 0.00
PDCO - Patterson Companies Add 0.30% 3,970 0.00
EMR - Emerson Electric Co. Add 0.26% 9,185 0.01
DCI - Donaldson Co., Inc. Add 0.25% 16,006 0.00
MRKC - Merck & Co Add 0.22% 325 0.00
WFC - Wells Fargo & Co. Add 0.17% 7,999 0.00
GK - G & K Services Cl A Add 0.14% 1,000 0.00
ZBH - Zimmer Biomet Holdings, Inc. Add 0.14% 141,740 0.07
MMM - 3M Co. Add 0.04% 1,099 0.00
MTSC - MTS Systems Add 0.03% 505 0.00
PFE - Pfizer Inc. Add 0.02% 722 0.00
TFC - Truist Financial Corp. Add 0.02% 785 0.00
CMCSK - Comcast Cl A Buy 9,335 0.00
COST - Costco Wholesale Corp. Buy 4,400 0.00
CVD - Covance Inc. Buy 2,700 0.00
EFA - iShares MSCI EAFE ETF Buy 4,830 0.00
SLM - SLM Corp. Buy 16,928 0.00
MDT - Medtronic plc Reduce 0.01% 293 0.00
DLX - Deluxe Corp. Reduce 0.03% 29 0.00
ADU1 - ADC Telecom Reduce 0.04% 570 0.00
TTC - The Toro Co. Reduce 0.06% 5,560 0.00
BAX - Baxter International Inc. Reduce 0.13% 4,971 0.00
QCOM - QUALCOMM Inc. Reduce 0.87% 100 0.00
AMAT - Applied Materials, Inc. Reduce 0.96% 200 0.00
BMY - Bristol-Myers Squibb Co. Reduce 1.13% 3,950 0.00
FUL - H.B. Fuller Co. Reduce 1.47% 61,850 0.02
HON - Honeywell International Inc. Reduce 1.52% 38,070 0.02
FNMA - Federal Natl Mtge Reduce 1.88% 200 0.00
WAG - Walgreen Co. Reduce 2.22% 396 0.00
0860320D - Ceridian Reduce 2.40% 52,250 0.02
MCD - McDonald's Corp. Reduce 2.46% 300 0.00
IBM - International Business Machines Corp. Reduce 2.97% 3,713 0.00
SRDX - SurModics Inc Reduce 3.16% 34,100 0.02
SLB - SLB N.V. Reduce 3.41% 13,000 0.01
STJ - St. Jude Medical Reduce 3.98% 80,500 0.04
UNH - UnitedHealth Group Inc. Reduce 5.10% 2,100 0.00
AAIG - American Int'l Group Reduce 5.86% 1,403 0.00
NOK - Nokia Oyj Reduce 7.25% 2,000 0.00
TRV - The Travelers Companies, Inc. Reduce 7.60% 91,328 0.06
OXY - Occidental Petroleum Corp. Reduce 8.14% 1,203 0.00
VZ - Verizon Communications Inc. Reduce 8.73% 27,101 0.01
KO - The Coca-Cola Co. Reduce 8.96% 2,510 0.00
BGGSQ - Briggs & Stratton Reduce 9.78% 92,100 0.04
INTC - Intel Corp. Reduce 10.19% 243,805 0.07
GD - General Dynamics Corp. Reduce 11.76% 400 0.00
NWL - Newell Brands Inc. Reduce 17.15% 16,950 0.01
JCN - Johnson Controls Reduce 20.00% 500 0.00
IVV - iShares Core S&P 500 ETF Reduce 28.30% 1,500 0.00
RGR - Sturm, Ruger & Co., Inc. Reduce 30.30% 3,740 0.00
DLCA - Dell Inc Reduce 36.29% 4,803 0.00
2987544Q - EFunds Corp Sell 100.00% 1,356,973 0.58
VFINX - Vanguard Index Tr 500 Sell 100.00% 639,438 0.20
CAH - Cardinal Health, Inc. Sell 100.00% 55,744 0.04
FDCP - First Data Corp Sell 100.00% 81,599 0.03
3017264Q - Service Master Sell 100.00% 137,700 0.03
LLINX - Longleaf International Sell 100.00% 48,886 0.01
ACRNX - MUTUAL FUNDS Columbia Acorn Fd Cl Z Sell 100.00% 43,052 0.01
DODFX - Dodge & Cox Intl Stock Sell 100.00% 13,393 0.01
SGENX - First Eagle Sogen Glbl A Sell 100.00% 47,061 0.01
AMECX - Income Fund of America Sell 100.00% 41,549 0.01
HAINX - Harbor Int'l Fund Sell 100.00% 8,150 0.01
DEIMX - Dryden Intl Eq Fd Cl M Sell 100.00% 31,941 0.01
MXA - Minnesota Muni Income Portfoli Sell 100.00% 35,100 0.01
SMTFX - SIT MN Tax Free Inc Sell 100.00% 39,088 0.00
FIMIX - Fidelity MN Muni Sell 100.00% 20,411 0.00
JCP* - J.C. Penney Sell 100.00% 3,004 0.00
BEGRX - Mutual Beacon Fd CL Z Sell 100.00% 11,344 0.00
BSX - Boston Scientific Corp. Sell 100.00% 11,046 0.00
Q2 2007
FAST - Fastenal Co. Add 1414.31% 1,557,440 0.10
IVV - iShares Core S&P 500 ETF Add 103.85% 2,700 0.00
DODFX - Dodge & Cox Intl Stock Add 19.11% 8,596 0.00
C - Citigroup Inc. Add 17.03% 800 0.00
AMGN - Amgen Inc. Add 12.90% 22,230 0.01
UPS - United Parcel Service, Inc. Add 11.79% 58,125 0.05
PFG - Principal Financial Group, Inc. Add 7.16% 65,550 0.05
HD - The Home Depot, Inc. Add 4.30% 14,615 0.01
XOM - ExxonMobil Holdings Corp. Add 3.93% 11,660 0.01
GGG - Graco Inc. Add 3.07% 270,300 0.04
PDCO - Patterson Companies Add 2.76% 35,984 0.02
USB - U.S. Bancorp Add 2.67% 100,740 0.04
PNRG - Pentair Inc Add 2.57% 84,760 0.04
JNJ - Johnson & Johnson Add 2.14% 41,228 0.03
DCI - Donaldson Co., Inc. Add 1.94% 120,230 0.03
BP - BP p.l.c. Add 1.60% 5,669 0.00
6683 - General Electric Add 1.52% 52,733 0.02
TGT - Target Corp. Add 1.50% 40,170 0.03
CVX - Chevron Corp. Add 1.35% 1,000 0.00
COP - ConocoPhillips Add 1.18% 4,219 0.00
WFC - Wells Fargo & Co. Add 1.04% 49,078 0.02
ASB - Associated Banc-Corp Add 0.97% 16,575 0.01
GK - G & K Services Cl A Add 0.96% 6,800 0.00
HRL - Hormel Foods Corp. Add 0.91% 91,460 0.01
GLW - Corning Inc. Add 0.58% 14,550 0.00
EMR - Emerson Electric Co. Add 0.53% 18,880 0.01
MDT - Medtronic plc Add 0.51% 17,675 0.01
ECL - Ecolab Inc. Add 0.48% 12,155 0.01
PFE - Pfizer Inc. Add 0.35% 13,596 0.00
BMS - Bemis Add 0.32% 10,034 0.00
VAP - Valspar Add 0.28% 13,200 0.00
KMB - Kimberly-Clark Corp. Add 0.20% 365 0.00
TFC - Truist Financial Corp. Add 0.17% 7,136 0.00
LLY - Eli Lilly and Co. Add 0.15% 400 0.00
MMM - 3M Co. Add 0.14% 3,619 0.00
DAKT - Daktronics, Inc. Buy 91,850 0.02
SPY - State Street SPDR S&P 500 ETF Trust Buy 4,757 0.01
FTU - Wachovia Buy 5,631 0.00
IFF - International Flavors & Fragrances Inc. Buy 4,000 0.00
TNC - Tennant Co. Buy 6,000 0.00
TXN - Texas Instruments Inc. Buy 5,350 0.00
SEIC - SEI Investments Co. Reduce 0.01% 1 0.00
GIS - General Mills, Inc. Reduce 0.16% 6,594 0.00
BSX - Boston Scientific Corp. Reduce 0.17% 19 0.00
BAC - Bank of America Corp. Reduce 0.20% 124 0.00
STJ - St. Jude Medical Reduce 0.31% 6,358 0.00
ADU1 - ADC Telecom Reduce 0.50% 7,280 0.00
CAH - Cardinal Health, Inc. Reduce 0.53% 298 0.00
PG - The Procter & Gamble Co. Reduce 0.57% 400 0.00
TTC - The Toro Co. Reduce 0.66% 57,956 0.01
AMP - Ameriprise Financial, Inc. Reduce 0.74% 60 0.00
QCOM - QUALCOMM Inc. Reduce 0.86% 100 0.00
ABT - Abbott Laboratories Reduce 1.15% 2,960 0.00
6684 - Hewlett-Packard Reduce 1.19% 100 0.00
WYE - Wyeth Reduce 1.19% 955 0.00
SRDX - SurModics Inc Reduce 1.23% 13,400 0.01
ZBH - Zimmer Biomet Holdings, Inc. Reduce 1.97% 2,102,125 1.00
FUL - H.B. Fuller Co. Reduce 1.98% 84,795 0.03
BAX - Baxter International Inc. Reduce 2.16% 84,403 0.03
UNH - UnitedHealth Group Inc. Reduce 2.26% 950 0.00
MRKC - Merck & Co Reduce 2.32% 3,475 0.00
WMT - Walmart Inc. Reduce 2.37% 600 0.00
MCD - McDonald's Corp. Reduce 2.40% 300 0.00
6686 - Motorola Reduce 2.46% 3,750 0.00
MTSC - MTS Systems Reduce 2.76% 46,200 0.02
BMY - Bristol-Myers Squibb Co. Reduce 2.81% 10,100 0.00
UTX - United Technologies Reduce 3.28% 310 0.00
SGENX - First Eagle Sogen Glbl A Reduce 3.33% 1,621 0.00
JPM - JPMorgan Chase & Co. Reduce 3.34% 7,200 0.00
XEL - Xcel Energy Inc. Reduce 3.37% 17,965 0.01
INTC - Intel Corp. Reduce 3.85% 95,880 0.02
NOK - Nokia Oyj Reduce 4.17% 1,200 0.00
WY - Weyerhaeuser Co. Reduce 4.17% 750 0.00
DLCA - Dell Inc Reduce 4.34% 600 0.00
SLB - SLB N.V. Reduce 4.36% 17,350 0.02
MSFT - Microsoft Corp. Reduce 4.47% 13,800 0.00
IBM - International Business Machines Corp. Reduce 4.53% 5,942 0.01
VZ - Verizon Communications Inc. Reduce 4.74% 15,460 0.01
HON - Honeywell International Inc. Reduce 4.86% 127,677 0.07
DLX - Deluxe Corp. Reduce 4.94% 5,096 0.00
T - AT&T Inc. Reduce 5.97% 2,980 0.00
PEP - PepsiCo, Inc. Reduce 7.15% 1,730 0.00
AAIG - American Int'l Group Reduce 7.35% 1,900 0.00
JCN - Johnson Controls Reduce 7.41% 200 0.00
CAT - Caterpillar Inc. Reduce 7.84% 500 0.00
BNI - Burlington Northern Reduce 8.03% 1,200 0.00
AMECX - Income Fund of America Reduce 9.48% 4,350 0.00
ORCL - Oracle Corp. Reduce 9.87% 1,400 0.00
VFINX - Vanguard Index Tr 500 Reduce 11.78% 85,344 0.02
WAG - Walgreen Co. Reduce 12.08% 2,450 0.00
CSCO - Cisco Systems, Inc. Reduce 12.56% 6,460 0.00
ADP - Automatic Data Processing, Inc. Reduce 12.84% 3,230 0.00
LLINX - Longleaf International Reduce 13.97% 7,938 0.00
WU - The Western Union Co. Reduce 14.15% 12,937 0.00
TRV - The Travelers Companies, Inc. Reduce 15.57% 221,510 0.15
0625767D - Stratasys Inc. Reduce 16.74% 84,400 0.05
NWL - Newell Brands Inc. Reduce 18.81% 22,900 0.01
FDCP - First Data Corp Reduce 19.63% 19,925 0.01
ACRNX - MUTUAL FUNDS Columbia Acorn Fd Cl Z Reduce 19.64% 10,520 0.00
BGGSQ - Briggs & Stratton Reduce 22.07% 266,650 0.10
2987544Q - EFunds Corp Reduce 22.57% 395,496 0.13
FDX - FedEx Corp. Reduce 25.92% 1,737 0.00
0860320D - Ceridian Reduce 26.16% 772,820 0.34
3017264Q - Service Master Reduce 29.82% 58,500 0.01
SIAL - Sigma Aldrich Reduce 71.69% 33,552 0.01
HAINX - Harbor Int'l Fund Reduce 79.41% 31,441 0.01
AMCPX - MUTUAL FUNDS Amcap Funds Class A American F Sell 100.00% 31,986 0.01
ARTIX - Artisan Intl Sell 100.00% 19,976 0.01
ABKFQ - Ambac Finl Group Sell 100.00% 2,580 0.00
Q1 2007
AMGN - Amgen Inc. Add 556.79% 146,090 0.10
UPS - United Parcel Service, Inc. Add 399.42% 394,290 0.35
AMECX - Income Fund of America Add 119.36% 24,975 0.01
AMCPX - MUTUAL FUNDS Amcap Funds Class A American F Add 104.87% 16,373 0.01
T - AT&T Inc. Add 62.40% 19,185 0.01
FDX - FedEx Corp. Add 39.34% 1,892 0.00
LLY - Eli Lilly and Co. Add 29.34% 59,497 0.04
APC - Anadarko Pete Corp Add 26.84% 1,450 0.00
WAG - Walgreen Co. Add 20.78% 3,489 0.00
6684 - Hewlett-Packard Add 20.10% 1,407 0.00
UTX - United Technologies Add 18.11% 1,450 0.00
SIAL - Sigma Aldrich Add 16.49% 6,625 0.00
FAST - Fastenal Co. Add 13.15% 12,800 0.00
DNA - Ginkgo Bioworks Holdings, Inc. Add 12.90% 12 0.00
SYY - Sysco Corp. Add 11.87% 1,500 0.00
AAIG - American Int'l Group Add 10.35% 2,424 0.00
ADP - Automatic Data Processing, Inc. Add 9.69% 2,223 0.00
FNMA - Federal Natl Mtge Add 7.57% 750 0.00
MS - Morgan Stanley Add 7.33% 300 0.00
C - Citigroup Inc. Add 6.12% 271 0.00
GK - G & K Services Cl A Add 5.73% 38,196 0.02
PEP - PepsiCo, Inc. Add 5.72% 1,310 0.00
PG - The Procter & Gamble Co. Add 4.42% 2,981 0.00
PDCO - Patterson Companies Add 4.18% 52,300 0.02
CAT - Caterpillar Inc. Add 4.08% 250 0.00
ABKFQ - Ambac Finl Group Add 4.03% 100 0.00
HSY - The Hershey Co. Add 3.97% 600 0.00
CSCO - Cisco Systems, Inc. Add 3.71% 1,840 0.00
SLB - SLB N.V. Add 3.35% 12,900 0.01
DCI - Donaldson Co., Inc. Add 3.33% 200,480 0.05
MSFT - Microsoft Corp. Add 2.17% 6,570 0.00
OXY - Occidental Petroleum Corp. Add 2.16% 313 0.00
PNRG - Pentair Inc Add 2.12% 68,600 0.03
BP - BP p.l.c. Add 2.04% 7,120 0.01
GLW - Corning Inc. Add 1.93% 47,300 0.01
MDT - Medtronic plc Add 1.86% 63,034 0.04
GGG - Graco Inc. Add 1.55% 134,109 0.02
KO - The Coca-Cola Co. Add 1.45% 400 0.00
COP - ConocoPhillips Add 1.39% 4,919 0.00
WFC - Wells Fargo & Co. Add 1.37% 64,173 0.03
PFG - Principal Financial Group, Inc. Add 1.23% 11,130 0.01
6683 - General Electric Add 1.12% 38,456 0.02
BMS - Bemis Add 1.12% 34,920 0.01
RDS.A - Royal Dutch Shell PLC Spons AD Add 0.94% 275 0.00
HD - The Home Depot, Inc. Add 0.89% 2,990 0.00
BMY - Bristol-Myers Squibb Co. Add 0.84% 3,000 0.00
MMM - 3M Co. Add 0.77% 19,298 0.02
ABT - Abbott Laboratories Add 0.76% 1,951 0.00
EMR - Emerson Electric Co. Add 0.65% 23,074 0.01
VAP - Valspar Add 0.57% 27,185 0.01
FDCP - First Data Corp Add 0.54% 550 0.00
SRDX - SurModics Inc Add 0.40% 4,300 0.00
XOM - ExxonMobil Holdings Corp. Add 0.36% 1,051 0.00
JNJ - Johnson & Johnson Add 0.29% 5,580 0.00
ACRNX - Columbia Acorn Fd Cl Z Add 0.27% 146 0.00
TFC - Truist Financial Corp. Add 0.26% 11,100 0.00
PFE - Pfizer Inc. Add 0.25% 9,882 0.00
INTC - Intel Corp. Add 0.23% 5,800 0.00
ECL - Ecolab Inc. Add 0.22% 5,500 0.00
STJ - St. Jude Medical Add 0.20% 4,000 0.00
HRL - Hormel Foods Corp. Add 0.12% 12,400 0.00
GIS - General Mills, Inc. Add 0.11% 4,500 0.00
TGT - Target Corp. Add 0.05% 1,265 0.00
TTC - The Toro Co. Add 0.03% 2,520 0.00
TRV - The Travelers Companies, Inc. Buy 1,422,499 0.94
ARTIX - Artisan Intl Buy 19,976 0.01
DEIMX - Dryden Intl Eq Fd Cl M Buy 31,941 0.01
CI - The Cigna Group Buy 4,500 0.00
TEG - Integrys Energy Group Buy 4,560 0.00
TM - Toyota Motor Corp. Buy 2,000 0.00
ASB - Associated Banc-Corp Reduce 0.03% 500 0.00
HON - Honeywell International Inc. Reduce 0.18% 4,793 0.00
DLX - Deluxe Corp. Reduce 0.19% 200 0.00
FIMIX - Fidelity MN Muni Reduce 0.30% 62 0.00
USB - U.S. Bancorp Reduce 0.38% 14,420 0.01
ADU1 - ADC Telecom Reduce 0.44% 6,499 0.00
2987544Q - EFunds Corp Reduce 0.47% 8,328 0.00
ZBH - Zimmer Biomet Holdings, Inc. Reduce 0.81% 869,876 0.41
JPM - JPMorgan Chase & Co. Reduce 0.83% 1,800 0.00
BAX - Baxter International Inc. Reduce 0.85% 33,690 0.01
MER - Merrill Lynch Reduce 1.06% 417 0.00
AMAT - Applied Materials, Inc. Reduce 1.43% 300 0.00
KMB - Kimberly-Clark Corp. Reduce 1.47% 2,660 0.00
MTSC - MTS Systems Reduce 1.56% 26,500 0.01
IBM - International Business Machines Corp. Reduce 2.24% 3,007 0.00
BBY - Best Buy Co., Inc. Reduce 2.62% 372 0.00
STT - State Street Corp. Reduce 2.85% 235 0.00
AXP - American Express Co. Reduce 2.89% 2,200 0.00
WYE - Wyeth Reduce 3.01% 2,500 0.00
JCN - Johnson Controls Reduce 3.57% 100 0.00
FUL - H.B. Fuller Co. Reduce 3.64% 161,900 0.05
6686 - Motorola Reduce 3.82% 6,050 0.00
UNH - UnitedHealth Group Inc. Reduce 3.88% 1,700 0.00
NOK - Nokia Oyj Reduce 4.32% 1,300 0.00
MRKC - Merck & Co Reduce 4.97% 7,825 0.00
RGR - Sturm, Ruger & Co., Inc. Reduce 5.71% 748 0.00
LLINX - Longleaf International Reduce 5.89% 3,557 0.00
AMP - Ameriprise Financial, Inc. Reduce 5.91% 509 0.00
CL - Colgate-Palmolive Co. Reduce 6.19% 910 0.00
MO - Altria Group, Inc. Reduce 6.42% 500 0.00
3017264Q - Service Master Reduce 7.01% 14,800 0.00
XEL - Xcel Energy Inc. Reduce 8.29% 48,164 0.01
WU - The Western Union Co. Reduce 8.79% 8,810 0.00
BA - The Boeing Co. Reduce 8.99% 450 0.00
JCP* - J.C. Penney Reduce 9.08% 300 0.00
NWL - Newell Brands Inc. Reduce 9.78% 13,200 0.00
VFINX - Vanguard Index Tr 500 Reduce 10.72% 87,040 0.02
TIF - Tiffany & Co Reduce 11.76% 1,200 0.00
0625767D - Stratasys Inc. Reduce 11.88% 68,000 0.03
QCOM - QUALCOMM Inc. Reduce 12.08% 1,600 0.00
BGGSQ - Briggs & Stratton Reduce 14.98% 212,950 0.07
0860320D - Ceridian Reduce 16.20% 571,000 0.21
GD - General Dynamics Corp. Reduce 17.48% 720 0.00
BAC - Bank of America Corp. Reduce 17.78% 13,314 0.01
WY - Weyerhaeuser Co. Reduce 20.08% 4,521 0.00
DLCA - Dell Inc Reduce 20.42% 3,550 0.00
WMT - Walmart Inc. Reduce 23.20% 7,650 0.00
SGENX - First Eagle Sogen Glbl A Reduce 24.22% 15,558 0.00
APA - APA Corp. Reduce 24.57% 1,246 0.00
VZ - Verizon Communications Inc. Reduce 25.20% 109,832 0.05
IVV - iShares Core S&P 500 ETF Reduce 27.78% 1,000 0.00
DODFX - Dodge & Cox Intl Stock Reduce 38.22% 27,828 0.00
GPC - Genuine Parts Co. Reduce 38.83% 10,000 0.01
SMTFX - SIT MN Tax Free Inc Reduce 50.95% 40,599 0.00
365164Q - St. Paul Travelers Sell 100.00% 1,486,999 1.03
BLS - BellSouth Corp Sell 100.00% 12,144 0.01
IDARQ - Idearc Inc. Sell 100.00% 14,649 0.01
MANLX - Blackrock Muni Bd Fd Sell 100.00% 33,537 0.01
INBXX - ING Classic MMF Cl B Sell 100.00% 80,476 0.00
TYI - Tyco Sell 100.00% 8,082 0.00
ALU - Alcatel Lucent Sell 100.00% 15,495 0.00
CFC - Countrywide Financial Sell 100.00% 5,000 0.00
WAMUQ - Washington Mutual Inc Sell 100.00% 4,576 0.00
DUKG - Duke Energy Corp New Sell 100.00% 6,181 0.00
CHYSQ - Charys Holding Co Inc Sell 100.00% 14,500 0.00
Q4 2006
ZBH - Zimmer Biomet Holdings, Inc. Add 100892.25% 107,429,064 50.76
CAH - Cardinal Health, Inc. Add 1503.49% 52,547 0.04
SBUX - Starbucks Corp. Add 372.88% 44,000 0.01
HAINX - Harbor Int'l Fund Add 349.29% 30,779 0.01
CL - Colgate-Palmolive Co. Add 98.49% 7,294 0.00
LLY - Eli Lilly and Co. Add 83.49% 92,262 0.06
WMT - Walmart Inc. Add 81.29% 14,784 0.00
KO - The Coca-Cola Co. Add 71.43% 11,500 0.00
DLCA - Dell Inc Add 59.80% 6,506 0.00
LLINX - Longleaf International Add 35.75% 15,901 0.00
WY - Weyerhaeuser Co. Add 25.06% 4,512 0.00
DODFX - Delaware Invt MN Muni Dodge & Cox Intl Stock Add 21.45% 12,860 0.00
PG - The Procter & Gamble Co. Add 17.90% 10,242 0.01
AAIG - American Int'l Group Add 16.10% 3,247 0.00
ORCL - Oracle Corp. Add 11.82% 1,500 0.00
ADP - Automatic Data Processing, Inc. Add 11.26% 2,321 0.00
GLW - Corning Inc. Add 10.07% 224,236 0.05
BNI - Burlington Northern Add 9.53% 1,300 0.00
ADU1 - ADC Telecom Add 9.46% 126,709 0.02
COP - ConocoPhillips Add 7.88% 25,806 0.02
APA - APA Corp. Add 6.29% 300 0.00
FAST - Fastenal Co. Add 6.11% 5,600 0.00
HD - The Home Depot, Inc. Add 5.19% 16,638 0.01
MUR - Murphy Oil Corp. Add 4.17% 1,158 0.00
AMECX - Income Fund of America Add 4.09% 823 0.00
APC - Anadarko Pete Corp Add 3.84% 200 0.00
SRDX - SurModics Inc Add 3.83% 40,100 0.02
MS - Morgan Stanley Add 3.81% 150 0.00
QCOM - QUALCOMM Inc. Add 2.94% 378 0.00
AMCPX - MUTUAL FUNDS Allianz Fds Multi Mgr Amcap Funds Class A American F Add 2.83% 430 0.00
PDCO - Patterson Companies Add 2.13% 26,100 0.01
CAT - Caterpillar Inc. Add 2.08% 125 0.00
ABT - Abbott Laboratories Add 1.85% 4,669 0.00
MDT - Medtronic plc Add 1.85% 61,403 0.04
0860320D - Ceridian Add 1.73% 59,890 0.02
GGG - Graco Inc. Add 1.70% 145,305 0.02
STJ - St. Jude Medical Add 1.43% 28,568 0.01
ASB - Associated Banc-Corp Add 1.28% 21,455 0.01
MTSC - MTS Systems Add 1.15% 19,400 0.01
SIAL - Sigma Aldrich Add 1.07% 425 0.00
TFC - Truist Financial Corp. Add 0.90% 37,310 0.01
PNRG - Pentair Inc Add 0.89% 28,403 0.01
VAP - Valspar Add 0.72% 33,990 0.01
DCI - Donaldson Co., Inc. Add 0.70% 41,720 0.01
INBXX - ING Classic MMF Cl B Add 0.69% 555 0.00
AXP - American Express Co. Add 0.67% 510 0.00
ACRNX - Columbia Acorn Fd Cl Z Add 0.52% 276 0.00
PFE - Pfizer Inc. Add 0.52% 20,142 0.01
MER - Merrill Lynch Add 0.51% 200 0.00
EMR - Emerson Electric Co. Add 0.47% 16,361 0.01
6683 - General Electric Add 0.30% 10,110 0.00
FIMIX - Eaton Vance Tax-Managed Fidelity MN Muni Add 0.30% 62 0.00
CSCO - Cisco Systems, Inc. Add 0.26% 131 0.00
WFC - Wells Fargo & Co. Add 0.18% 8,514 0.00
0625767D - Stratasys Inc. Add 0.12% 713 0.00
OXY - Occidental Petroleum Corp. Add 0.08% 11 0.00
VFINX - Strategic Prtnrs Intl Gr Strategic Prtnrs Mid Cap Vanguard Index Tr 500 Add 0.07% 535 0.00
JNJ - Johnson & Johnson Add 0.04% 678 0.00
UPS - United Parcel Service, Inc. Buy 98,715 0.10
WU - The Western Union Co. Buy 100,249 0.03
IDARQ - Idearc Inc. Buy 14,649 0.01
MANLX - Blackrock Muni Bd Fd Buy 33,537 0.01
MCD - McDonald's Corp. Buy 12,486 0.01
SPLS* - Staples Inc Buy 17,887 0.01
STT - State Street Corp. Buy 8,235 0.01
TIF - Tiffany & Co Buy 10,200 0.01
ALU - Alcatel Lucent Buy 15,495 0.00
BSX - Boston Scientific Corp. Buy 11,065 0.00
CFC - Countrywide Financial Buy 5,000 0.00
CHYSQ - Charys Holding Co Inc Buy 14,500 0.00
DRI - Darden Restaurants, Inc. Buy 6,323 0.00
DUKG - Duke Energy Corp New Buy 6,181 0.00
YSI - Medcom USA Buy 16,000 0.00
GIS - General Mills, Inc. Reduce 0.07% 3,000 0.00
MMM - 3M Co. Reduce 0.11% 2,797 0.00
HON - Honeywell International Inc. Reduce 0.15% 3,917 0.00
BBY - Best Buy Co., Inc. Reduce 0.20% 28 0.00
FDCP - First Data Corp Reduce 0.20% 199 0.00
SGENX - First Amern MN Muni Inc First Eagle Sogen Glbl A Reduce 0.23% 150 0.00
PFG - Principal Financial Group, Inc. Reduce 0.26% 2,400 0.00
TTC - The Toro Co. Reduce 0.63% 55,392 0.02
ECL - Ecolab Inc. Reduce 0.76% 19,365 0.02
TGT - Target Corp. Reduce 0.78% 20,990 0.03
USB - U.S. Bancorp Reduce 0.78% 29,686 0.03
BMS - Bemis Reduce 0.79% 24,851 0.02
CVX - Chevron Corp. Reduce 0.83% 616 0.00
GK - G & K Services Cl A Reduce 0.89% 6,000 0.01
HRL - Hormel Foods Corp. Reduce 0.98% 99,200 0.02
2987544Q - EFunds Corp Reduce 1.17% 20,879 0.01
FUL - H.B. Fuller Co. Reduce 1.26% 56,800 0.04
UNH - UnitedHealth Group Inc. Reduce 1.33% 592 0.00
UTX - United Technologies Reduce 1.34% 109 0.00
AMP - Ameriprise Financial, Inc. Reduce 1.37% 120 0.00
3017264Q - Service Master Reduce 1.63% 3,500 0.00
PEP - PepsiCo, Inc. Reduce 1.63% 380 0.00
RDS.A - Royal Dutch Shell PLC Spons AD Reduce 1.68% 500 0.00
BAX - Baxter International Inc. Reduce 1.72% 68,890 0.05
BP - BP p.l.c. Reduce 1.80% 6,400 0.01
XOM - ExxonMobil Holdings Corp. Reduce 2.15% 6,505 0.01
IBM - International Business Machines Corp. Reduce 2.29% 3,148 0.01
MSFT - Microsoft Corp. Reduce 3.15% 9,825 0.01
AMGN - Amgen Inc. Reduce 3.71% 1,012 0.00
ABKFQ - Ambac Finl Group Reduce 3.88% 100 0.00
RY - Royal Bank of Canada Reduce 4.17% 1,000 0.00
INTC - Intel Corp. Reduce 4.20% 108,926 0.06
XEL - Xcel Energy Inc. Reduce 4.69% 28,600 0.02
T - AT&T Inc. Reduce 4.72% 1,523 0.00
6686 - Motorola Reduce 4.75% 7,894 0.01
SLB - SLB N.V. Reduce 4.87% 19,702 0.03
NWL - Newell Brands Inc. Reduce 5.13% 7,300 0.01
BMY - Bristol-Myers Squibb Co. Reduce 5.35% 20,185 0.01
MRKC - Merck & Co Reduce 5.39% 8,980 0.01
SYY - Sysco Corp. Reduce 5.47% 731 0.00
KMB - Kimberly-Clark Corp. Reduce 5.60% 10,742 0.02
FNMA - Federal Natl Mtge Reduce 7.04% 750 0.00
AMAT - Applied Materials, Inc. Reduce 7.07% 1,600 0.00
FDX - FedEx Corp. Reduce 7.18% 372 0.00
JPM - JPMorgan Chase & Co. Reduce 7.79% 18,377 0.02
365164Q - St. Paul Travelers Reduce 8.30% 134,622 0.17
SEIC - SEI Investments Co. Reduce 8.49% 858 0.00
WAG - Walgreen Co. Reduce 9.37% 1,736 0.00
KSS - Kohl's Corp. Reduce 10.40% 650 0.00
BGGSQ - Briggs & Stratton Reduce 10.59% 168,287 0.13
WYE - Wyeth Reduce 11.51% 10,800 0.02
C - Citigroup Inc. Reduce 12.75% 647 0.01
DNA - Ginkgo Bioworks Holdings, Inc. Reduce 13.89% 15 0.00
WAMUQ - Washington Mutual Inc Reduce 19.87% 1,135 0.00
NOK - Nokia Oyj Reduce 19.95% 7,500 0.01
RGR - Sturm, Ruger & Co., Inc. Reduce 22.22% 3,740 0.00
HSY - The Hershey Co. Reduce 25.08% 5,055 0.01
BAC - Bank of America Corp. Reduce 26.09% 26,436 0.04
6684 - Hewlett-Packard Reduce 27.83% 2,699 0.00
VZ - Verizon Communications Inc. Reduce 31.05% 196,268 0.18
BOH - Bank of Hawaii Corp. Reduce 33.33% 10,000 0.01
IVV - iShares Core S&P 500 ETF Reduce 45.45% 3,000 0.01
XEVTX - Eaton Vance Tax Advantaged Div Sell 100.00% 40,000 0.03
7656 - Allied Capital Corp Sell 100.00% 16,000 0.01
CSP - Amern Strat Inc Port III Sell 100.00% 35,377 0.01
DOW - Dow Inc. Sell 100.00% 10,952 0.01
2235894Q - Lucent Tech Sell 100.00% 160,857 0.01
SPY - State Street SPDR S&P 500 ETF Trust Sell 100.00% 2,800 0.01
BSP - Amern Strategic Inc II Sell 100.00% 20,200 0.01
253647Q - Time Warner Sell 100.00% 10,180 0.01
Q3 2006
VFINX - Vanguard Index Tr 500 Add 2662.20% 781,916 0.41
SGENX - First Eagle Sogen Glbl A Add 948.18% 58,247 0.03
ZBH - Zimmer Biomet Holdings, Inc. Add 771.28% 94,258 0.17
MXA - Minnesota Muni Income Portfoli Add 151.09% 21,121 0.01
LLY - Eli Lilly and Co. Add 27.88% 24,092 0.04
SYY - Sysco Corp. Add 10.01% 1,216 0.00
SMTFX - SIT MN Tax Free Inc Add 8.28% 6,095 0.00
0625767D - Stratasys Inc. Add 7.70% 40,860 0.03
INBXX - ING Classic MMF Cl B Add 7.23% 5,388 0.00
LNC - Lincoln National Corp. Add 5.26% 1,000 0.00
PDCO - Patterson Companies Add 3.67% 43,400 0.04
PNRG - Pentair Inc Add 3.17% 98,422 0.07
GK - G & K Services Cl A Add 0.79% 5,250 0.01
XEVTX - Eaton Vance Tax Advantaged Div Buy 40,000 0.03
7656 - Allied Capital Corp Buy 16,000 0.01
ADBE - Adobe Inc. Buy 6,400 0.01
BSP - Amern Strategic Inc II Buy 20,200 0.01
CSP - Amern Strat Inc Port III Buy 35,377 0.01
DODFX - Dodge & Cox Intl Stock Buy 59,944 0.01
SPY - State Street SPDR S&P 500 ETF Trust Buy 2,800 0.01
0860320D - Ceridian Reduce 0.07% 2,400 0.00
STJ - St. Jude Medical Reduce 0.21% 4,260 0.00
GLW - Corning Inc. Reduce 0.43% 9,578 0.01
ASB - Associated Banc-Corp Reduce 1.08% 18,294 0.01
NOK - Nokia Oyj Reduce 1.08% 410 0.00
BBY - Best Buy Co., Inc. Reduce 1.30% 187 0.00
SIAL - Sigma Aldrich Reduce 1.49% 600 0.00
MMM - 3M Co. Reduce 2.01% 51,491 0.09
BRYG - Berkshire Hathaway B Reduce 2.08% 3 0.00
SRDX - SurModics Inc Reduce 2.09% 22,300 0.02
BGGSQ - Briggs & Stratton Reduce 2.15% 34,900 0.03
TFC - Truist Financial Corp. Reduce 2.63% 112,358 0.08
MTSC - MTS Systems Reduce 2.65% 45,846 0.05
OXY - Occidental Petroleum Corp. Reduce 2.81% 418 0.00
VAP - Valspar Reduce 2.84% 138,319 0.09
FUL - H.B. Fuller Co. Reduce 2.96% 137,701 0.08
2987544Q - EFunds Corp Reduce 3.17% 58,304 0.03
HON - Honeywell International Inc. Reduce 3.37% 91,904 0.09
BMS - Bemis Reduce 3.66% 118,950 0.09
TTC - The Toro Co. Reduce 3.81% 348,608 0.10
FAST - Fastenal Co. Reduce 4.18% 4,000 0.00
QCOM - QUALCOMM Inc. Reduce 4.45% 600 0.00
MDT - Medtronic plc Reduce 4.68% 163,338 0.20
BAX - Baxter International Inc. Reduce 5.06% 214,038 0.11
HD - The Home Depot, Inc. Reduce 5.14% 17,350 0.02
EMR - Emerson Electric Co. Reduce 5.22% 193,272 0.21
AMAT - Applied Materials, Inc. Reduce 5.23% 1,250 0.00
6683 - General Electric Reduce 5.38% 193,855 0.16
GPC - Genuine Parts Co. Reduce 5.51% 1,501 0.00
TGT - Target Corp. Reduce 5.80% 165,473 0.21
JPM - JPMorgan Chase & Co. Reduce 5.85% 14,641 0.02
GIS - General Mills, Inc. Reduce 5.94% 266,416 0.18
AMGN - Amgen Inc. Reduce 5.99% 1,735 0.00
3017264Q - Service Master Reduce 6.34% 14,518 0.00
FDX - FedEx Corp. Reduce 6.70% 372 0.00
PFG - Principal Financial Group, Inc. Reduce 6.77% 65,880 0.09
BOH - Bank of Hawaii Corp. Reduce 7.69% 2,500 0.00
FNMA - Federal Natl Mtge Reduce 8.03% 930 0.00
DCI - Donaldson Co., Inc. Reduce 8.05% 522,968 0.23
INTC - Intel Corp. Reduce 8.05% 226,777 0.11
365164Q - St. Paul Travelers Reduce 8.24% 145,710 0.17
COP - ConocoPhillips Reduce 8.37% 29,938 0.04
GGG - Graco Inc. Reduce 8.38% 779,334 0.31
JNJ - Johnson & Johnson Reduce 9.00% 189,680 0.29
BMY - Bristol-Myers Squibb Co. Reduce 9.62% 40,171 0.03
PFE - Pfizer Inc. Reduce 9.83% 423,739 0.24
AXP - American Express Co. Reduce 10.21% 8,606 0.01
MER - Merrill Lynch Reduce 10.22% 4,468 0.01
TYI - Tyco Reduce 10.22% 920 0.00
MUR - Murphy Oil Corp. Reduce 10.40% 3,227 0.00
HRL - Hormel Foods Corp. Reduce 11.16% 1,267,600 0.30
UNH - UnitedHealth Group Inc. Reduce 11.73% 5,900 0.01
USB - U.S. Bancorp Reduce 11.93% 517,144 0.41
AMP - Ameriprise Financial, Inc. Reduce 11.99% 1,190 0.00
KMB - Kimberly-Clark Corp. Reduce 12.47% 27,337 0.04
JCP* - J.C. Penney Reduce 13.14% 500 0.00
XEL - Xcel Energy Inc. Reduce 13.82% 97,778 0.05
DLX - Deluxe Corp. Reduce 13.89% 16,662 0.01
ECL - Ecolab Inc. Reduce 14.06% 418,163 0.44
FDCP - First Data Corp Reduce 14.20% 16,750 0.02
MSFT - Microsoft Corp. Reduce 14.99% 55,032 0.03
SLB - SLB N.V. Reduce 15.14% 72,258 0.12
RDS.A - Royal Dutch Shell PLC Spons AD Reduce 15.36% 5,400 0.01
C - Citigroup Inc. Reduce 16.08% 972 0.01
WFC - Wells Fargo & Co. Reduce 16.40% 914,445 0.79
ADU1 - ADC Telecom Reduce 16.63% 267,181 0.12
BP - BP p.l.c. Reduce 17.26% 73,987 0.13
BLS - BellSouth Corp Reduce 17.39% 2,556 0.00
BNI - Burlington Northern Reduce 17.42% 2,880 0.01
6686 - Motorola Reduce 18.23% 37,064 0.02
BAC - Bank of America Corp. Reduce 19.06% 23,866 0.03
PEP - PepsiCo, Inc. Reduce 19.53% 5,650 0.01
HSY - The Hershey Co. Reduce 21.13% 5,400 0.01
2235894Q - Lucent Tech Reduce 21.15% 43,140 0.00
NWL - Newell Brands Inc. Reduce 21.47% 38,886 0.03
IBM - International Business Machines Corp. Reduce 22.24% 39,249 0.07
APC - Anadarko Pete Corp Reduce 23.54% 1,602 0.00
WYE - Wyeth Reduce 24.01% 29,655 0.03
UTX - United Technologies Reduce 24.97% 2,700 0.00
ABKFQ - Ambac Finl Group Reduce 26.07% 910 0.00
IVV - iShares Core S&P 500 ETF Reduce 26.67% 2,400 0.01
MO - Altria Group, Inc. Reduce 27.13% 2,900 0.01
253647Q - Time Warner Reduce 28.21% 4,000 0.00
CVX - Chevron Corp. Reduce 28.89% 30,307 0.05
ACRNX - Columbia Acorn Fd Cl Z Reduce 29.30% 22,023 0.01
BA - The Boeing Co. Reduce 32.86% 2,450 0.01
T - AT&T Inc. Reduce 32.89% 15,816 0.01
XOM - ExxonMobil Holdings Corp. Reduce 33.54% 152,591 0.24
DOW - Dow Inc. Reduce 33.88% 5,611 0.01
AMECX - Income Fund of America Reduce 35.12% 10,879 0.00
CSCO - Cisco Systems, Inc. Reduce 38.88% 31,473 0.02
FIMIX - Fidelity MN Muni Reduce 41.74% 14,621 0.01
ABT - Abbott Laboratories Reduce 42.44% 185,705 0.10
AAIG - American Int'l Group Reduce 43.99% 15,838 0.02
WAG - Walgreen Co. Reduce 44.34% 14,757 0.02
VZ - Verizon Communications Inc. Reduce 44.58% 508,490 0.39
6684 - Hewlett-Packard Reduce 44.59% 7,806 0.01
AMCPX - MUTUAL FUNDS Amcap Funds Class A American F Reduce 44.94% 12,392 0.01
LLINX - Longleaf International Reduce 47.65% 40,489 0.01
ADP - Automatic Data Processing, Inc. Reduce 54.01% 24,210 0.02
CAT - Caterpillar Inc. Reduce 56.20% 7,700 0.01
PG - The Procter & Gamble Co. Reduce 57.83% 78,459 0.10
WAMUQ - Washington Mutual Inc Reduce 59.55% 8,407 0.01
ORCL - Oracle Corp. Reduce 59.57% 18,700 0.01
MRKC - Merck & Co Reduce 60.77% 257,850 0.24
DLCA - Dell Inc Reduce 63.57% 18,985 0.01
WY - Weyerhaeuser Co. Reduce 72.85% 48,315 0.07
BEGRX - Mutual Beacon Fd CL Z Reduce 76.80% 37,550 0.01
WMT - Walmart Inc. Reduce 84.48% 98,973 0.04
CL - Colgate-Palmolive Co. Reduce 85.11% 42,336 0.03
KO - The Coca-Cola Co. Reduce 85.95% 98,510 0.05
HAINX - Harbor Int'l Fund Reduce 90.46% 83,525 0.03
SBUX - Starbucks Corp. Reduce 94.06% 186,800 0.09
CAH - Cardinal Health, Inc. Reduce 94.45% 59,481 0.08
VIMSX - Vanguard Index Tr 500 Sell 100.00% 5,462,430 0.54
BDX - Becton, Dickinson and Co. Sell 100.00% 33,700 0.05
STT - State Street Corp. Sell 100.00% 31,335 0.05
SPLS* - Staples Inc Sell 100.00% 72,208 0.05
UPS - United Parcel Service, Inc. Sell 100.00% 19,015 0.04
TIF - Tiffany & Co Sell 100.00% 33,800 0.03
DIS - The Walt Disney Co. Sell 100.00% 32,715 0.03
MCD - McDonald's Corp. Sell 100.00% 26,604 0.02
3232248Q - SAFECO Corp Sell 100.00% 14,533 0.02
DD - DuPont de Nemours, Inc. Sell 100.00% 13,540 0.01
SPL - Schering-Plough Sell 100.00% 20,665 0.01
GEF.B - Greif Inc Cl B Sell 100.00% 5,400 0.01
KOPPX - Insured Muni Income Fund Sell 100.00% 24,766 0.01
IJH - iShares Core S&P Mid-Cap ETF Sell 100.00% 4,000 0.01
DUKG - Duke Energy Corp New Sell 100.00% 10,181 0.01
HSP - Hospira Inc Sell 100.00% 6,985 0.01
UNP - Union Pacific Corp. Sell 100.00% 3,170 0.01
IFF - International Flavors & Fragrances Inc. Sell 100.00% 8,074 0.01
BIM - Biomet Sell 100.00% 17,865 0.01
DRI - Darden Restaurants, Inc. Sell 100.00% 6,852 0.01
CVD - Covance Inc. Sell 100.00% 4,300 0.01
DE - Deere & Co. Sell 100.00% 3,175 0.01
CI - The Cigna Group Sell 100.00% 2,598 0.01
ETR - Entergy Corp. Sell 100.00% 3,494 0.01
TXN - Texas Instruments Inc. Sell 100.00% 7,615 0.01
BALL - Ball Corp. Sell 100.00% 6,000 0.01
COST - Costco Wholesale Corp. Sell 100.00% 3,756 0.01
CFC - Countrywide Financial Sell 100.00% 5,500 0.01
YSI - Medcom USA Sell 100.00% 16,000 0.00
BMMI - BMC Industries Sell 100.00% 50,605 0.00
MOSH - Mesa Offshore Sell 100.00% 15,000 0.00
Q2 2006
LLY - Eli Lilly and Co. Add 1214.65% 79,839 0.11
COP - ConocoPhillips Add 1052.18% 326,576 0.42
CAH - Cardinal Health, Inc. Add 999.06% 57,246 0.08
SIAL - Sigma Aldrich Add 502.27% 33,652 0.01
BEGRX - Minnesota Muni Income Portfoli Add 331.01% 37,550 0.01
CAT - Caterpillar Inc. Add 293.68% 10,220 0.02
MCD - McDonald's Corp. Add 283.40% 19,665 0.02
NOK - Nokia Oyj Add 153.50% 23,010 0.02
DD - DuPont de Nemours, Inc. Add 150.96% 4,559 0.01
BA - The Boeing Co. Add 144.46% 4,406 0.01
UTX - United Technologies Add 142.49% 6,355 0.01
APC - Anadarko Pete Corp Add 140.76% 3,978 0.00
WY - Weyerhaeuser Co. Add 129.11% 37,371 0.06
BMMI - BMC Industries Add 110.85% 26,605 0.00
KO - The Coca-Cola Co. Add 101.52% 57,736 0.03
HD - The Home Depot, Inc. Add 75.85% 145,667 0.13
CSCO - Cisco Systems, Inc. Add 72.44% 34,009 0.02
XOM - ExxonMobil Holdings Corp. Add 65.88% 180,665 0.28
BRYG - Berkshire Hathaway B Add 63.64% 56 0.00
3017264Q - Service Master Add 58.80% 84,800 0.02
ABT - Abbott Laboratories Add 58.23% 161,009 0.09
PDCO - Patterson Companies Add 55.20% 420,215 0.38
WAMUQ - Washington Mutual Inc Add 53.27% 4,907 0.01
T - AT&T Inc. Add 49.59% 15,939 0.01
FIMIX - Eaton Vance Tax Managed Growth Add 48.57% 11,452 0.00
IBM - International Business Machines Corp. Add 48.40% 57,559 0.11
IVV - iShares Core S&P 500 ETF Add 47.54% 2,900 0.01
MO - Altria Group, Inc. Add 46.64% 3,400 0.01
DOW - Dow Inc. Add 39.77% 4,713 0.00
PG - The Procter & Gamble Co. Add 38.75% 37,891 0.05
CVX - Chevron Corp. Add 37.32% 28,507 0.05
BLS - BellSouth Corp Add 35.56% 3,856 0.00
MDT - Medtronic plc Add 35.30% 910,011 1.10
BP - BP p.l.c. Add 35.03% 111,191 0.20
GK - G & K Services Cl A Add 32.28% 162,900 0.14
KMB - Kimberly-Clark Corp. Add 28.04% 48,017 0.07
FDCP - First Data Corp Add 27.98% 25,782 0.03
HSY - The Hershey Co. Add 26.79% 5,400 0.01
STT - State Street Corp. Add 26.22% 6,510 0.01
MSFT - Microsoft Corp. Add 26.18% 76,149 0.05
ACRNX - Bond Fund of America Add 26.17% 15,593 0.01
STJ - St. Jude Medical Add 26.11% 414,000 0.34
QCOM - QUALCOMM Inc. Add 26.00% 2,780 0.00
WYE - Wyeth Add 25.05% 24,745 0.03
FAST - Fastenal Co. Add 24.64% 18,920 0.00
XEL - Xcel Energy Inc. Add 24.53% 139,343 0.07
CL - Colgate-Palmolive Co. Add 23.72% 9,536 0.01
NWL - Newell Brands Inc. Add 23.14% 34,036 0.02
AAIG - American Int'l Group Add 22.50% 6,613 0.01
FNMA - Federal Natl Mtge Add 21.03% 2,012 0.00
BAC - Bank of America Corp. Add 19.57% 20,489 0.03
BMY - Bristol-Myers Squibb Co. Add 19.42% 67,877 0.05
BNI - Burlington Northern Add 19.35% 2,680 0.01
RDS.A - Royal Dutch Shell PLC Spons AD Add 18.14% 5,400 0.01
6686 - Motorola Add 17.54% 30,339 0.02
2235894Q - Lucent Tech Add 17.27% 30,042 0.00
DLX - Deluxe Corp. Add 17.27% 17,662 0.01
ADU1 - ADC Telecom Add 17.01% 233,552 0.10
PFE - Pfizer Inc. Add 16.56% 612,626 0.35
TGT - Target Corp. Add 15.52% 383,591 0.48
SLB - SLB N.V. Add 15.13% 62,698 0.10
JNJ - Johnson & Johnson Add 14.68% 269,752 0.42
ADP - Automatic Data Processing, Inc. Add 13.94% 5,485 0.01
JPM - JPMorgan Chase & Co. Add 13.11% 29,016 0.03
VZ - Verizon Communications Inc. Add 12.98% 130,996 0.10
SBUX - Starbucks Corp. Add 12.84% 22,600 0.01
UNH - UnitedHealth Group Inc. Add 12.78% 5,700 0.01
AMGN - Amgen Inc. Add 12.58% 3,240 0.01
USB - U.S. Bancorp Add 12.36% 477,042 0.38
6683 - General Electric Add 12.22% 392,740 0.33
MMM - 3M Co. Add 11.62% 266,909 0.46
AMAT - Applied Materials, Inc. Add 11.27% 2,420 0.00
365164Q - St. Paul Travelers Add 11.25% 178,678 0.20
AXP - American Express Co. Add 11.19% 8,477 0.01
DLCA - Dell Inc Add 10.84% 2,920 0.00
GLW - Corning Inc. Add 10.60% 214,320 0.13
INTC - Intel Corp. Add 10.25% 261,878 0.13
WFC - Wells Fargo & Co. Add 9.99% 506,372 0.44
GIS - General Mills, Inc. Add 9.57% 391,464 0.26
C - Citigroup Inc. Add 8.64% 481 0.01
EMR - Emerson Electric Co. Add 8.40% 287,160 0.31
BOH - Bank of Hawaii Corp. Add 8.33% 2,500 0.00
PNRG - Pentair Inc Add 8.30% 238,200 0.21
HON - Honeywell International Inc. Add 8.19% 206,342 0.20
MUR - Murphy Oil Corp. Add 8.01% 2,301 0.00
DCI - Donaldson Co., Inc. Add 7.93% 476,912 0.21
BAX - Baxter International Inc. Add 7.45% 293,260 0.15
SRDX - SurModics Inc Add 6.93% 69,284 0.06
BMS - Bemis Add 6.69% 203,750 0.16
MS - Morgan Stanley Add 6.34% 235 0.00
VAP - Valspar Add 6.03% 277,335 0.19
HRL - Hormel Foods Corp. Add 5.89% 631,800 0.15
GPC - Genuine Parts Co. Add 5.83% 1,501 0.00
TFC - Truist Financial Corp. Add 5.46% 220,908 0.15
UPS - United Parcel Service, Inc. Add 5.11% 925 0.00
ECL - Ecolab Inc. Add 5.08% 143,788 0.15
0625767D - Stratasys Inc. Add 4.70% 23,800 0.02
FDX - FedEx Corp. Add 4.67% 248 0.00
ASB - Associated Banc-Corp Add 4.50% 73,250 0.06
PEP - PepsiCo, Inc. Add 4.43% 1,226 0.00
SPLS* - Staples Inc Add 4.03% 2,796 0.00
PFG - Principal Financial Group, Inc. Add 4.02% 37,575 0.05
TTC - The Toro Co. Add 4.00% 352,136 0.11
BGGSQ - Briggs & Stratton Add 3.77% 59,030 0.05
JCN - Johnson Controls Add 3.70% 100 0.00
MTSC - MTS Systems Add 3.52% 58,767 0.06
ASVI - ASV Inc Add 3.38% 400 0.00
BIM - Biomet Add 3.30% 570 0.00
GGG - Graco Inc. Add 2.99% 269,784 0.11
WMT - Walmart Inc. Add 2.79% 3,180 0.00
0860320D - Ceridian Add 2.64% 89,170 0.06
2987544Q - EFunds Corp Add 2.54% 45,544 0.03
VIMSX - Vanguard Index Tr 500 Buy 5,462,430 0.54
BDX - Becton, Dickinson and Co. Buy 43,938 0.05
DIS - The Walt Disney Co. Buy 33,163 0.03
HAINX - Growth Fund of America Buy 92,337 0.03
LLINX - Kopp Emerging Gr A Buy 84,969 0.03
LNC - Lincoln National Corp. Buy 19,000 0.03
RY - Royal Bank of Canada Buy 24,000 0.03
3232248Q - SAFECO Corp Buy 14,533 0.02
SGENX - First American MN Muni Income Buy 6,143 0.02
253647Q - Time Warner Buy 14,180 0.01
6684 - Hewlett-Packard Buy 17,505 0.01
ABKFQ - Ambac Finl Group Buy 3,490 0.01
BALL - Ball Corp. Buy 24,000 0.01
CI - The Cigna Group Buy 7,794 0.01
DE - Deere & Co. Buy 6,350 0.01
DRI - Darden Restaurants, Inc. Buy 7,665 0.01
DUKG - Duke Energy Corp New Buy 10,181 0.01
ETR - Entergy Corp. Buy 6,988 0.01
GEF.B - Greif Inc Cl B Buy 10,800 0.01
HSP - Hospira Inc Buy 6,985 0.01
IFF - International Flavors & Fragrances Inc. Buy 8,074 0.01
INBXX - Income Fund of America Buy 74,533 0.01
JCP* - J.C. Penney Buy 3,804 0.01
KOPPX - Insured Muni Income Fund Buy 24,766 0.01
KSS - Kohl's Corp. Buy 6,251 0.01
ORCL - Oracle Corp. Buy 31,390 0.01
SPL - Schering-Plough Buy 20,665 0.01
SYY - Sysco Corp. Buy 12,149 0.01
TYI - Tyco Buy 9,002 0.01
UNP - Union Pacific Corp. Buy 12,680 0.01
MOSH - Mesa Offshore Buy 15,000 0.00
MER - Merrill Lynch Reduce 2.52% 1,132 0.00
AMP - Ameriprise Financial, Inc. Reduce 2.65% 270 0.00
NYT - The New York Times Co. Reduce 2.69% 530 0.00
FUL - H.B. Fuller Co. Reduce 3.14% 150,672 0.05
WAG - Walgreen Co. Reduce 4.97% 1,741 0.00
OXY - Occidental Petroleum Corp. Reduce 5.32% 835 0.00
BBY - Best Buy Co., Inc. Reduce 6.60% 1,018 0.00
TXN - Texas Instruments Inc. Reduce 7.30% 600 0.00
SMTFX - SIT Balanced Fund Reduce 7.65% 6,095 0.00
DNA - Ginkgo Bioworks Holdings, Inc. Reduce 14.96% 19 0.00
COST - Costco Wholesale Corp. Reduce 17.18% 779 0.00
IJH - iShares Core S&P Mid-Cap ETF Reduce 18.37% 4,500 0.00
AMCPX - MUTUAL FUNDS Allianz Fds Multi Mgr Sm-Cap V Reduce 27.00% 10,201 0.00
APA - APA Corp. Reduce 36.18% 2,705 0.00
MRKC - Merck & Co Reduce 38.56% 266,244 0.13
MXA - MFS ResH Int'l Fd Cl B Reduce 55.20% 17,221 0.00
AMECX - Hartford Director Reduce 68.48% 67,301 0.01
VFINX - Strategic Prtnrs Mid Cap Gr Cl Reduce 95.97% 700,005 0.21
ZBH - Zimmer Biomet Holdings, Inc. Reduce 99.99% 98,803,709 50.90
929530Q - Burlington Resources Sell 100.00% 173,363 0.22
JPI - Jefferson-Pilot Sell 100.00% 20,750 0.02
ADBE - Adobe Inc. Sell 100.00% 8,900 0.00
AEPGX - Columbia Tr I Gr Fd Eaton Vance Tax Managed Europacific Growth American Fu Sell 100.00% 6,968 0.00
41018Q - Wachovia Sell 100.00% 4,513 0.00
GDT - Guidant Sell 100.00% 3,032 0.00
GS - The Goldman Sachs Group, Inc. Sell 100.00% 1,500 0.00
K - Kellogg Sell 100.00% 4,600 0.00
Q1 2006
PDCO - Patterson Companies Add 292.81% 567,460 0.27
IVV - iShares Core S&P 500 ETF Add 74.29% 2,600 0.00
GK - G & K Services Cl A Add 54.54% 178,100 0.10
YSI - Medcom USA Add 45.45% 5,000 0.00
0625767D - Stratasys Inc. Add 29.65% 115,900 0.05
MO - Altria Group, Inc. Add 29.48% 1,660 0.00
SRDX - SurModics Inc Add 25.87% 205,400 0.10
DOW - Dow Inc. Add 21.54% 2,100 0.00
PG - The Procter & Gamble Co. Add 21.32% 17,187 0.01
WAMUQ - Washington Mutual Inc Add 19.45% 1,500 0.00
BBY - Best Buy Co., Inc. Add 14.48% 1,950 0.00
CVX - Chevron Corp. Add 10.04% 6,970 0.01
UNH - UnitedHealth Group Inc. Add 9.85% 4,000 0.00
BMY - Bristol-Myers Squibb Co. Add 9.26% 29,608 0.01
IBM - International Business Machines Corp. Add 8.11% 8,917 0.01
6683 - General Electric Add 7.66% 228,634 0.11
FDCP - First Data Corp Add 7.65% 6,550 0.00
MSFT - Microsoft Corp. Add 6.79% 18,484 0.01
MDT - Medtronic plc Add 5.98% 145,489 0.10
INTC - Intel Corp. Add 5.53% 133,860 0.04
BP - BP p.l.c. Add 5.18% 15,647 0.01
BMMI - BMC Industries Add 4.35% 1,000 0.00
STJ - St. Jude Medical Add 4.18% 63,690 0.04
MMM - 3M Co. Add 4.06% 89,609 0.08
BGGSQ - Briggs & Stratton Add 3.18% 48,300 0.02
JNJ - Johnson & Johnson Add 2.93% 52,232 0.04
VZ - Verizon Communications Inc. Add 2.51% 24,729 0.01
COP - ConocoPhillips Add 1.47% 450 0.00
XOM - ExxonMobil Holdings Corp. Add 1.43% 3,858 0.00
KMB - Kimberly-Clark Corp. Add 1.23% 2,086 0.00
AMECX - First American MN Muni Income Fund of America Add 1.02% 989 0.00
ZBH - Zimmer Biomet Holdings, Inc. Add 0.87% 850,425 0.44
HD - The Home Depot, Inc. Add 0.81% 1,548 0.00
TGT - Target Corp. Add 0.64% 15,815 0.01
AMCPX - Wells Fargo Cap 7% Due MUTUAL FUNDS Allianz Fds Multi Mgr Amcap Funds Class A American F Add 0.56% 209 0.00
UPS - United Parcel Service, Inc. Add 0.56% 100 0.00
TFC - Truist Financial Corp. Add 0.46% 18,320 0.01
AMAT - Applied Materials, Inc. Add 0.31% 66 0.00
WFC - Wells Fargo & Co. Add 0.26% 13,374 0.01
VAP - Valspar Add 0.22% 10,302 0.00
ACRNX - Columbia Acorn Fd Cl Z Add 0.21% 123 0.00
PFE - Pfizer Inc. Add 0.06% 2,080 0.00
IJH - iShares Core S&P Mid-Cap ETF Buy 24,500 0.01
NYT - The New York Times Co. Buy 19,730 0.01
T - AT&T Inc. Buy 32,143 0.01
DD - DuPont de Nemours, Inc. Buy 3,020 0.00
JCN - Johnson Controls Buy 2,700 0.00
K - Kellogg Buy 4,600 0.00
SEIC - SEI Investments Co. Buy 10,102 0.00
ASB - Associated Banc-Corp Reduce 0.04% 611 0.00
HON - Honeywell International Inc. Reduce 0.18% 4,499 0.00
PNRG - Pentair Inc Reduce 0.18% 5,200 0.00
0860320D - Ceridian Reduce 0.23% 7,700 0.00
VFINX - Strategic Prtnrs Intl Strategic Prtnrs Mid Vanguard Index Tr 500 Reduce 0.25% 1,835 0.00
GIS - General Mills, Inc. Reduce 0.28% 11,680 0.00
BAX - Baxter International Inc. Reduce 0.33% 12,979 0.00
DCI - Donaldson Co., Inc. Reduce 0.39% 23,400 0.01
USB - U.S. Bancorp Reduce 0.50% 19,465 0.01
HRL - Hormel Foods Corp. Reduce 0.58% 62,800 0.01
ADU1 - ADC Telecom Reduce 0.63% 8,664 0.00
PFG - Principal Financial Group, Inc. Reduce 0.63% 5,900 0.00
MXA - Insured Muni Income Minnesota Muni Income Portfoli Reduce 0.64% 200 0.00
BMS - Bemis Reduce 0.72% 22,180 0.01
BNI - Burlington Northern Reduce 0.72% 100 0.00
365164Q - St. Paul Travelers Reduce 0.73% 11,724 0.01
AMGN - Amgen Inc. Reduce 0.77% 200 0.00
TTC - The Toro Co. Reduce 0.81% 72,088 0.01
QCOM - QUALCOMM Inc. Reduce 0.93% 100 0.00
DLX - Deluxe Corp. Reduce 0.97% 1,000 0.00
FNMA - Federal Natl Mtge Reduce 1.03% 100 0.00
XEL - Xcel Energy Inc. Reduce 1.23% 7,050 0.00
KO - The Coca-Cola Co. Reduce 1.39% 800 0.00
EMR - Emerson Electric Co. Reduce 1.41% 49,040 0.03
WAG - Walgreen Co. Reduce 1.68% 600 0.00
AXP - American Express Co. Reduce 1.69% 1,300 0.00
WYE - Wyeth Reduce 1.75% 1,760 0.00
6686 - Motorola Reduce 1.79% 3,150 0.00
GGG - Graco Inc. Reduce 1.90% 174,783 0.03
ECL - Ecolab Inc. Reduce 2.16% 62,600 0.03
JPM - JPMorgan Chase & Co. Reduce 2.23% 5,050 0.00
2987544Q - EFunds Corp Reduce 2.80% 51,696 0.02
CL - Colgate-Palmolive Co. Reduce 2.95% 1,220 0.00
GLW - Corning Inc. Reduce 3.01% 62,700 0.02
FAST - Fastenal Co. Reduce 3.03% 2,400 0.00
MTSC - MTS Systems Reduce 3.05% 52,397 0.03
BA - The Boeing Co. Reduce 3.17% 100 0.00
BOH - Bank of Hawaii Corp. Reduce 3.23% 1,000 0.00
TXN - Texas Instruments Inc. Reduce 3.52% 300 0.00
DNA - Ginkgo Bioworks Holdings, Inc. Reduce 3.79% 5 0.00
ABT - Abbott Laboratories Reduce 4.05% 11,667 0.00
FDX - FedEx Corp. Reduce 4.47% 248 0.00
SBUX - Starbucks Corp. Reduce 4.49% 8,280 0.00
WY - Weyerhaeuser Co. Reduce 4.93% 1,500 0.00
BIM - Biomet Reduce 4.95% 900 0.00
GS - The Goldman Sachs Group, Inc. Reduce 5.06% 80 0.00
AAIG - American Int'l Group Reduce 5.10% 1,580 0.00
929530Q - Burlington Resources Reduce 5.40% 9,900 0.01
APA - APA Corp. Reduce 6.27% 500 0.00
SLB - SLB N.V. Reduce 6.28% 27,750 0.02
C - Citigroup Inc. Reduce 7.79% 470 0.00
PEP - PepsiCo, Inc. Reduce 7.87% 2,368 0.00
MCD - McDonald's Corp. Reduce 7.96% 600 0.00
2235894Q - Lucent Tech Reduce 8.18% 15,500 0.00
CFC - Countrywide Financial Reduce 8.33% 500 0.00
BAC - Bank of America Corp. Reduce 8.57% 9,810 0.01
FUL - H.B. Fuller Co. Reduce 9.04% 476,600 0.11
BRYG - Berkshire Hathaway B Reduce 9.28% 9 0.00
NWL - Newell Brands Inc. Reduce 11.66% 19,425 0.01
ADP - Automatic Data Processing, Inc. Reduce 11.87% 5,296 0.00
WWD - Woodward, Inc. Reduce 13.42% 2,170 0.00
AMP - Ameriprise Financial, Inc. Reduce 13.90% 1,646 0.00
WMT - Walmart Inc. Reduce 14.20% 18,867 0.00
CAH - Cardinal Health, Inc. Reduce 16.04% 1,095 0.00
CSCO - Cisco Systems, Inc. Reduce 17.71% 10,100 0.00
MRKC - Merck & Co Reduce 18.69% 158,756 0.07
LLY - Eli Lilly and Co. Reduce 18.98% 1,540 0.00
DLCA - Dell Inc Reduce 26.74% 9,833 0.00
UTX - United Technologies Reduce 29.98% 1,910 0.00
GDT - Guidant Reduce 44.18% 2,400 0.00
FIMIX - Fidelity MN Muni Reduce 50.36% 23,921 0.01
SIAL - Sigma Aldrich Reduce 83.35% 33,552 0.01
9489 - At&t Sell 100.00% 23,897 0.01
HAINX - First Am Sm-Cap First American Growth Fund of Harbor Int'l Fund Sell 100.00% 5,195 0.00
JCP* - J.C. Penney Sell 100.00% 3,804 0.00
LOW - Lowe's Companies, Inc. Sell 100.00% 3,062 0.00
ORCL - Oracle Corp. Sell 100.00% 10,240 0.00
Q4 2005
ZBH - Zimmer Biomet Holdings, Inc. Add 1027546.12% 97,955,972 51.02
GK - G & K Services Cl A Add 101.02% 164,100 0.09
AMECX - Income Fund of America Add 81.24% 43,612 0.01
DOW - Dow Inc. Add 71.05% 4,050 0.00
VFINX - Strategic Prtnrs Strategic Prtnrs Vanguard Index Tr 500 Add 41.27% 213,631 0.07
WAMUQ - Washington Mutual Inc Add 40.02% 2,204 0.00
DNA - Ginkgo Bioworks Holdings, Inc. Add 36.08% 35 0.00
APA - APA Corp. Add 24.63% 1,576 0.00
PEP - PepsiCo, Inc. Add 23.38% 5,698 0.00
BBY - Best Buy Co., Inc. Add 20.60% 2,300 0.00
PG - The Procter & Gamble Co. Add 20.48% 13,703 0.01
XOM - ExxonMobil Holdings Corp. Add 13.87% 32,940 0.03
UTX - United Technologies Add 13.55% 760 0.00
COP - ConocoPhillips Add 13.30% 3,591 0.00
CSCO - Cisco Systems, Inc. Add 11.70% 5,974 0.00
WAG - Walgreen Add 11.57% 3,695 0.00
PNRG - Pentair Inc Add 10.79% 279,850 0.14
JNJ - Johnson & Johnson Add 10.48% 169,339 0.15
OXY - Occidental Petroleum Corp. Add 10.18% 1,451 0.00
3017264Q - Service Master Add 10.07% 13,200 0.00
ACRNX - Bond Fund of Columbia Acorn Fd Cl Z Add 9.68% 5,246 0.00
CVX - Chevron Corp. Add 9.10% 5,789 0.00
APC - Anadarko Pete Corp Add 8.65% 225 0.00
HON - Honeywell International Inc. Add 7.54% 177,078 0.09
MO - Altria Group, Inc. Add 6.43% 340 0.00
MSFT - Microsoft Corp. Add 6.36% 16,284 0.01
AMGN - Amgen Inc. Add 6.29% 1,535 0.00
ABT - Abbott Laboratories Add 6.06% 16,469 0.00
KO - The Coca-Cola Co. Add 5.78% 3,150 0.00
CL - Colgate-Palmolive Co. Add 5.65% 2,216 0.00
ASB - Associated Banc-Corp Add 4.99% 77,296 0.04
HAINX - First Am Sm-Cap First American Growth Fund of Harbor Int'l Fund Add 4.61% 229 0.00
SRDX - SurModics Inc Add 4.58% 34,752 0.02
HSY - The Hershey Co. Add 4.43% 855 0.00
VZ - Verizon Communications Inc. Add 4.01% 38,012 0.01
JPI - Jefferson-Pilot Add 3.75% 750 0.00
MCD - McDonald's Corp. Add 3.57% 260 0.00
UNH - UnitedHealth Group Inc. Add 3.29% 1,292 0.00
BA - The Boeing Co. Add 3.28% 100 0.00
ECL - Ecolab Inc. Add 3.14% 88,103 0.05
ADU1 - ADC Telecom Add 3.10% 41,566 0.01
6686 - Motorola Add 2.90% 4,969 0.00
6683 - General Electric Add 2.22% 64,746 0.03
GGG - Graco Inc. Add 2.06% 186,009 0.03
XEL - Xcel Energy Inc. Add 1.98% 11,150 0.00
VAP - Valspar Add 1.97% 88,521 0.03
INTC - Intel Corp. Add 1.96% 46,568 0.02
TTC - The Toro Co. Add 1.77% 154,500 0.02
LLY - Eli Lilly and Co. Add 1.70% 136 0.00
USB - U.S. Bancorp Add 1.52% 58,149 0.03
PFE - Pfizer Inc. Add 1.34% 48,953 0.02
HD - The Home Depot, Inc. Add 1.28% 2,410 0.00
PDCO - Patterson Companies Add 1.20% 2,300 0.00
WFC - Wells Fargo & Co. Add 1.03% 51,390 0.02
STT - State Street Corp. Add 0.96% 235 0.00
AMAT - Applied Materials, Inc. Add 0.94% 200 0.00
NOK - Nokia Oyj Add 0.74% 110 0.00
BGGSQ - Briggs & Stratton Add 0.65% 9,810 0.01
BMS - Bemis Add 0.65% 19,894 0.01
BAC - Bank of America Corp. Add 0.62% 710 0.00
GIS - General Mills, Inc. Add 0.59% 24,024 0.01
FUL - H.B. Fuller Co. Add 0.48% 25,400 0.01
MMM - 3M Co. Add 0.47% 10,254 0.01
TFC - Truist Financial Corp. Add 0.41% 16,250 0.01
BP - BP p.l.c. Add 0.36% 1,077 0.00
KMB - Kimberly-Clark Corp. Add 0.29% 496 0.00
FDCP - First Data Corp Add 0.26% 219 0.00
EMR - Emerson Electric Co. Add 0.19% 6,566 0.00
TGT - Target Corp. Add 0.18% 4,365 0.00
UPS - United Parcel Service, Inc. Add 0.17% 30 0.00
MDT - Medtronic plc Add 0.15% 3,633 0.00
SBUX - Starbucks Corp. Add 0.15% 280 0.00
DCI - Donaldson Co., Inc. Add 0.11% 6,860 0.00
0625767D - Stratasys Inc. Buy 390,887 0.14
RDS.A - Royal Dutch Shell PLC Spons AD Buy 29,765 0.03
BOH - Bank of Hawaii Corp. Buy 31,000 0.02
FIMIX - Fidelity MN Muni Buy 47,501 0.02
9489 - At&t Buy 23,897 0.01
AMCPX - PREFERRED STOCK MUTUAL FUNDS Allianz Fds Multi Amcap Funds Class A American F Buy 37,567 0.01
AMP - Ameriprise Financial, Inc. Buy 11,841 0.01
MXA - Insured Muni Income Loomis Sayles Merrill Lynch MFS ResH Int'l Minnesota Muni Income Portfoli Buy 31,400 0.01
SMTFX - SIT MN Tax Free Inc Buy 79,687 0.01
41018Q - Wachovia Buy 4,513 0.00
ADBE - Adobe Inc. Buy 8,900 0.00
CAT - Caterpillar Inc. Buy 3,480 0.00
GS - The Goldman Sachs Group, Inc. Buy 1,580 0.00
JCP* - J.C. Penney Buy 3,804 0.00
MS - Morgan Stanley Buy 3,705 0.00
ORCL - Oracle Corp. Buy 10,240 0.00
TXN - Texas Instruments Inc. Buy 8,515 0.00
BAX - Baxter International Inc. Reduce 0.01% 414 0.00
IBM - International Business Machines Corp. Reduce 0.04% 49 0.00
0860320D - Ceridian Reduce 0.11% 3,600 0.00
C - Citigroup Inc. Reduce 0.18% 11 0.00
ADP - Automatic Data Processing, Inc. Reduce 0.28% 126 0.00
GLW - Corning Inc. Reduce 0.31% 6,450 0.00
HRL - Hormel Foods Corp. Reduce 0.31% 33,584 0.01
JPM - JPMorgan Chase & Co. Reduce 0.39% 888 0.00
WYE - Wyeth Reduce 0.93% 940 0.00
MTSC - MTS Systems Reduce 0.95% 16,447 0.02
BNI - Burlington Northern Reduce 1.41% 200 0.00
TIF - Tiffany & Co Reduce 1.46% 500 0.00
WY - Weyerhaeuser Co. Reduce 2.51% 785 0.00
365164Q - St. Paul Travelers Reduce 2.55% 41,827 0.06
2987544Q - EFunds Corp Reduce 2.60% 49,289 0.03
BMY - Bristol-Myers Squibb Co. Reduce 2.97% 9,806 0.01
2235894Q - Lucent Tech Reduce 3.19% 6,240 0.00
WMT - Walmart Inc. Reduce 3.56% 4,899 0.00
MRKC - Merck & Co Reduce 3.90% 34,464 0.03
NWL - Newell Brands Inc. Reduce 4.14% 7,200 0.01
SLB - SLB N.V. Reduce 4.41% 20,418 0.03
FDX - FedEx Corp. Reduce 4.80% 280 0.00
929530Q - Burlington Resources Reduce 5.70% 11,074 0.03
BLS - BellSouth Corp Reduce 6.34% 734 0.00
GPC - Genuine Parts Co. Reduce 7.21% 2,000 0.00
FNMA - Federal Natl Mtge Reduce 7.64% 800 0.00
CFC - Countrywide Financial Reduce 9.09% 600 0.00
AXP - American Express Co. Reduce 9.71% 8,291 0.01
PFG - Principal Financial Group, Inc. Reduce 14.03% 153,600 0.23
STJ - St. Jude Medical Reduce 16.90% 309,641 0.45
BIM - Biomet Reduce 23.46% 5,578 0.00
COST - Costco Wholesale Corp. Reduce 26.38% 1,625 0.00
DLCA - Dell Inc Reduce 28.49% 14,651 0.02
CAH - Cardinal Health, Inc. Reduce 29.09% 2,800 0.01
IVV - iShares Core S&P 500 ETF Reduce 30.00% 1,500 0.01
AAIG - American Int'l Group Reduce 32.92% 15,200 0.03
YSI - Medcom USA Reduce 56.00% 14,000 0.00
QCOM - QUALCOMM Inc. Reduce 74.04% 30,776 0.06
LOW - Lowe's Companies, Inc. Reduce 74.20% 17,616 0.02
BEGRX - Mutual Beacon Fd CL Z Reduce 84.86% 63,570 0.02
AEPGX - Columbia Funds Columbia Tr I Gr Dean Witter US Eaton Vance Tax Europacific Growth American Fu Reduce 88.80% 55,268 0.04
1028411Q - Gillette Company Sell 100.00% 42,644 0.08
SBC - Royal Dutch Shell PLC SBC Communications Sell 100.00% 21,991 0.02
NVS - Novartis AG Sell 100.00% 4,310 0.02
ALL - The Allstate Corp. Sell 100.00% 6,000 0.01
MRSH - Marsh & McLennan Companies, Inc. Sell 100.00% 9,760 0.01
K - Kellogg Sell 100.00% 4,600 0.01
Q3 2005
QCOM - QUALCOMM Inc. Add 285.67% 30,790 0.06
AMECX - Income Fund of America Add 231.40% 37,482 0.02
VAP - Valspar Add 105.54% 2,310,183 1.62
ASVI - ASV Inc Add 100.00% 5,925 0.00
ACRNX - MUTUAL FUNDS Columbia Acorn Fd Cl Z Add 73.43% 22,953 0.01
PG - The Procter & Gamble Co. Add 59.29% 24,900 0.03
JNJ - Johnson & Johnson Add 18.55% 252,937 0.50
ADU1 - ADC Telecom Add 15.60% 180,855 0.13
6683 - General Electric Add 12.86% 332,780 0.35
TTC - The Toro Co. Add 12.79% 987,516 0.28
SRDX - SurModics Inc Add 12.76% 85,900 0.10
HD - The Home Depot, Inc. Add 7.15% 12,550 0.01
MMM - 3M Co. Add 6.42% 132,504 0.25
APC - Anadarko Pete Corp Add 6.12% 150 0.00
WFC - Wells Fargo & Co. Add 6.09% 287,436 0.26
BGGSQ - Briggs & Stratton Add 5.95% 84,600 0.09
AMAT - Applied Materials, Inc. Add 5.87% 1,175 0.00
INTC - Intel Corp. Add 5.87% 131,642 0.10
JPI - Jefferson-Pilot Add 5.26% 1,000 0.00
GGG - Graco Inc. Add 3.49% 303,864 0.11
DCI - Donaldson Co., Inc. Add 2.86% 168,000 0.08
XOM - ExxonMobil Holdings Corp. Add 2.78% 6,420 0.01
BMY - Bristol-Myers Squibb Co. Add 2.55% 8,208 0.01
HRL - Hormel Foods Corp. Add 1.90% 201,600 0.05
ECL - Ecolab Inc. Add 1.87% 51,400 0.05
BMS - Bemis Add 1.70% 51,000 0.04
JPM - JPMorgan Chase & Co. Add 1.65% 3,700 0.00
TIF - Tiffany & Co Add 1.48% 500 0.00
EMR - Emerson Electric Co. Add 1.31% 44,700 0.05
CVX - Chevron Corp. Add 1.25% 788 0.00
GIS - General Mills, Inc. Add 1.10% 44,364 0.03
PFE - Pfizer Inc. Add 0.91% 33,080 0.02
FUL - H.B. Fuller Co. Add 0.83% 43,400 0.02
USB - U.S. Bancorp Add 0.82% 31,068 0.03
ASB - Associated Banc-Corp Add 0.77% 11,800 0.01
GK - G & K Services Cl A Add 0.62% 1,000 0.00
WYE - Wyeth Add 0.50% 500 0.00
VZ - Verizon Communications Inc. Add 0.47% 4,392 0.00
TFC - Truist Financial Corp. Add 0.38% 15,300 0.01
ABT - Abbott Laboratories Add 0.31% 838 0.00
MDT - Medtronic plc Add 0.28% 6,754 0.01
PNRG - Pentair Inc Add 0.27% 7,000 0.01
HON - Honeywell International Inc. Add 0.22% 5,199 0.01
IBM - International Business Machines Corp. Add 0.21% 235 0.00
MSFT - Microsoft Corp. Add 0.18% 450 0.00
KMB - Kimberly-Clark Corp. Add 0.12% 208 0.00
MRKC - Merck & Co Add 0.11% 951 0.00
PFG - Principal Financial Group, Inc. Add 0.10% 1,050 0.00
0860320D - Ceridian Add 0.04% 1,500 0.00
C - Citigroup Inc. Buy 6,046 0.09
UNH - UnitedHealth Group Inc. Buy 39,306 0.07
DLCA - Dell Inc Buy 51,428 0.06
IVV - iShares Core S&P 500 ETF Buy 5,000 0.02
BMMI - BMC Industries Buy 23,000 0.00
2987544Q - EFunds Corp Reduce 0.03% 568 0.00
BAC - Bank of America Corp. Reduce 0.09% 100 0.00
BAX - Baxter International Inc. Reduce 0.20% 8,101 0.00
SLB - SLB N.V. Reduce 0.22% 1,000 0.00
2235894Q - Lucent Tech Reduce 0.25% 500 0.00
PDCO - Patterson Dental Reduce 0.26% 500 0.00
BP - BP p.l.c. Reduce 0.43% 1,298 0.00
XEL - Xcel Energy Inc. Reduce 0.55% 3,100 0.00
BNI - Burlington Northern Reduce 0.70% 100 0.00
SPLS* - Staples Inc Reduce 0.70% 487 0.00
SBC - Royal Dutch Shell PLC SBC Communications Reduce 1.35% 300 0.00
LLY - Eli Lilly and Co. Reduce 1.36% 110 0.00
GLW - Corning Inc. Reduce 1.72% 36,600 0.01
CL - Colgate-Palmolive Co. Reduce 1.75% 700 0.00
MO - Altria Group, Inc. Reduce 1.86% 100 0.00
3017264Q - Service Master Reduce 1.87% 2,500 0.00
NWL - Newell Brands Inc. Reduce 2.55% 4,550 0.00
DNA - Ginkgo Bioworks Holdings, Inc. Reduce 3.00% 3 0.00
MER - Merrill Lynch Reduce 3.11% 1,440 0.00
BLS - BellSouth Corp Reduce 3.34% 400 0.00
WAMUQ - Washington Mutual Inc Reduce 3.50% 200 0.00
PEP - PepsiCo, Inc. Reduce 3.94% 1,000 0.00
WY - Weyerhaeuser Co. Reduce 4.00% 1,300 0.00
FDCP - First Data Corp Reduce 4.13% 3,682 0.00
1028411Q - Gillette Company Reduce 4.27% 1,900 0.00
MCD - McDonald's Corp. Reduce 4.59% 350 0.00
WAG - Walgreen Reduce 4.80% 1,609 0.00
TGT - Target Corp. Reduce 5.00% 129,108 0.11
AMGN - Amgen Inc. Reduce 5.06% 1,300 0.00
KO - The Coca-Cola Co. Reduce 5.10% 2,930 0.00
SBUX - Starbucks Corp. Reduce 5.15% 10,000 0.00
COST - Costco Wholesale Corp. Reduce 5.38% 350 0.00
WMT - Walmart Inc. Reduce 5.44% 7,920 0.00
CSCO - Cisco Systems, Inc. Reduce 5.53% 2,991 0.00
LOW - Lowe's Companies, Inc. Reduce 5.57% 1,400 0.00
6686 - Motorola Reduce 5.70% 10,345 0.00
AAIG - American Int'l Group Reduce 6.13% 3,015 0.00
BA - The Boeing Co. Reduce 6.15% 200 0.00
STJ - St. Jude Medical Reduce 6.19% 120,970 0.08
929530Q - Burlington Resources Reduce 6.90% 14,394 0.01
DOW - Dow Inc. Reduce 7.47% 460 0.00
MTSC - MTS Systems Reduce 7.85% 147,898 0.08
BBY - Best Buy Co., Inc. Reduce 8.60% 1,051 0.00
MRSH - Marsh & McLennan Companies, Inc. Reduce 8.87% 950 0.00
FAST - Fastenal Co. Reduce 9.17% 8,000 0.00
UTX - United Technologies Reduce 11.65% 740 0.00
STT - State Street Corp. Reduce 12.15% 3,400 0.00
CVD - Covance Inc. Reduce 12.24% 600 0.00
BEGRX - Mutual Beacon Fd CL Z Reduce 12.54% 10,743 0.00
365164Q - St. Paul Travelers Reduce 12.65% 237,773 0.15
CAH - Cardinal Health, Inc. Reduce 14.51% 1,633 0.00
UPS - United Parcel Service, Inc. Reduce 15.53% 3,302 0.00
HAINX - Harbor Int'l Fund Reduce 16.69% 995 0.00
VFINX - Vanguard Index Tr 500 Reduce 21.30% 140,052 0.05
NVS - Novartis AG Reduce 21.78% 1,339 0.00
ALL - The Allstate Corp. Reduce 25.93% 2,100 0.00
AEPGX - Europacific Growth America Reduce 26.29% 22,196 0.01
K - Kellogg Reduce 28.13% 1,800 0.00
APA - APA Corp. Reduce 44.92% 5,220 0.01
ZBH - Zimmer Biomet Holdings, Inc. Reduce 99.99% 92,244,814 51.02
2200Q - Citigroup Inc Sell 100.00% 67,940 0.05
RDPL - Royal Dutch Petrol Sell 100.00% 30,790 0.03
TXN - Texas Instruments Inc. Sell 100.00% 20,740 0.01
CAT - Caterpillar Inc. Sell 100.00% 3,400 0.01
SPY - State Street SPDR S&P 500 ETF Trust Sell 100.00% 2,575 0.00
KOPPX - Kopp Emerging Gr A Sell 100.00% 24,411 0.00
DUK - Duke Energy Corp. Sell 100.00% 9,181 0.00
SJM - The J. M. Smucker Co. Sell 100.00% 5,459 0.00
WM - Waste Management, Inc. Sell 100.00% 8,500 0.00
ITW - Illinois Tool Works Inc. Sell 100.00% 2,938 0.00
PX - Praxair Sell 100.00% 5,070 0.00
CDN1 - Arbitron Sell 100.00% 5,000 0.00
MS - Morgan Stanley Sell 100.00% 3,842 0.00
JCP* - J.C. Penney Sell 100.00% 3,804 0.00
253647Q - Time Warner Sell 100.00% 10,760 0.00
DALRQ - Delta Air Lines Sell 100.00% 10,000 0.00
BABB - Bab Inc Sell 100.00% 14,000 0.00
Q2 2005
ACRNX - MUTUAL FUNDS Amcap Funds Class A Columbia Acorn Fd Cl Z Add 199.55% 20,823 0.01
UTX - United Technologies Add 100.00% 3,175 0.00
BGGSQ - Briggs & Stratton Add 65.62% 563,650 0.31
SPLS* - Staples Inc Add 50.00% 23,299 0.01
PFG - Principal Financial Group, Inc. Add 37.63% 299,000 0.20
ASB - Associated Banc-Corp Add 30.47% 359,150 0.19
GGG - Graco Inc. Add 22.04% 1,574,376 0.28
PX - Praxair Add 20.14% 850 0.00
HAINX - Fundamental Investors Harbor Int'l Fund Add 20.04% 995 0.00
MMM - 3M Co. Add 14.78% 265,896 0.25
ECL - Ecolab Inc. Add 13.06% 317,960 0.16
GDT - Guidant Add 12.42% 600 0.00
MER - Merrill Lynch Add 12.38% 5,100 0.00
IBM - International Business Machines Corp. Add 11.67% 11,480 0.01
COP - ConocoPhillips Add 11.36% 2,755 0.00
STJ - St. Jude Medical Add 11.08% 194,800 0.13
BMS - Bemis Add 10.21% 277,480 0.12
RGR - Sturm, Ruger & Co., Inc. Add 9.76% 1,496 0.00
INTC - Intel Corp. Add 9.57% 195,933 0.08
XOM - ExxonMobil Holdings Corp. Add 8.86% 18,797 0.02
LOW - Lowe's Companies, Inc. Add 7.71% 1,800 0.00
EMR - Emerson Electric Co. Add 7.40% 235,376 0.12
VAP - Valspar Add 7.36% 150,051 0.11
FDCP - First Data Corp Add 7.14% 5,932 0.00
MTSC - MTS Systems Add 5.78% 103,003 0.05
TFC - Truist Financial Corp. Add 5.61% 212,120 0.09
HD - The Home Depot, Inc. Add 5.59% 9,300 0.01
JPI - Jefferson-Pilot Add 5.56% 1,000 0.00
GIS - General Mills, Inc. Add 4.80% 184,802 0.07
XEL - Xcel Energy Inc. Add 4.45% 24,179 0.01
DCI - Donaldson Co., Inc. Add 4.06% 228,734 0.05
VFINX - Schwab YieldPlus Fund Strategic Prtnrs Intl Gr Strategic Prtnrs Mid Cap Vanguard Index Tr 500 Add 3.79% 23,998 0.01
KMB - Kimberly-Clark Corp. Add 3.48% 5,667 0.01
DUK - Duke Energy Corp. Add 3.38% 172 0.00
TGT - Target Corp. Add 3.32% 83,025 0.07
MDT - Medtronic plc Add 3.25% 76,203 0.06
USB - U.S. Bancorp Add 3.21% 117,884 0.05
BP - BP p.l.c. Add 2.91% 8,538 0.01
HRL - Hormel Foods Corp. Add 2.51% 260,296 0.03
SLB - SLB N.V. Add 2.37% 10,732 0.01
3017264Q - Service Master Add 2.31% 3,018 0.00
NWL - Newell Brands Inc. Add 2.30% 4,000 0.00
0860320D - Ceridian Add 2.27% 75,143 0.02
6683 - General Electric Add 2.20% 55,650 0.03
WMT - Walmart Inc. Add 2.19% 3,120 0.00
KO - The Coca-Cola Co. Add 1.95% 1,100 0.00
2235894Q - Lucent Tech Add 1.71% 3,300 0.00
STT - State Street Corp. Add 1.69% 465 0.00
365164Q - St. Paul Travelers Add 1.48% 27,469 0.02
JPM - JPMorgan Chase & Co. Add 1.24% 2,740 0.00
CVX - Chevron Corp. Add 1.13% 701 0.00
BAX - Baxter International Inc. Add 1.02% 40,040 0.01
MRKC - Merck & Co Add 1.02% 8,880 0.00
WFC - Wells Fargo & Co. Add 0.93% 43,666 0.02
PFE - Pfizer Inc. Add 0.87% 31,080 0.01
VZ - Verizon Communications Inc. Add 0.87% 8,173 0.00
HON - Honeywell International Inc. Add 0.74% 17,138 0.01
PNRG - Pentair Inc Add 0.69% 17,700 0.01
SIAL - Sigma Aldrich Add 0.50% 200 0.00
SRDX - SurModics Inc Add 0.42% 2,800 0.00
2987544Q - EFunds Corp Add 0.37% 7,079 0.00
BMY - Bristol-Myers Squibb Co. Add 0.13% 412 0.00
GLW - Corning Inc. Add 0.07% 1,506 0.00
ADU1 - ADC Telecom Buy 1,159,065 0.40
AEPGX - Eaton Vance Tax Managed Europacific Growth American Fu Buy 84,432 0.02
BIM - Biomet Buy 23,773 0.01
BA - The Boeing Co. Buy 3,250 0.00
JCP* - J.C. Penney Buy 3,804 0.00
K - Kellogg Buy 6,400 0.00
KOPPX - Kopp Emerging Gr A Buy 24,411 0.00
WWD - Woodward, Inc. Buy 16,170 0.00
YSI - Medcom USA Buy 25,000 0.00
TTC - The Toro Co. Reduce 0.06% 4,916 0.00
FUL - H.B. Fuller Co. Reduce 0.07% 3,502 0.00
WYE - Wyeth Reduce 0.10% 100 0.00
JNJ - Johnson & Johnson Reduce 0.27% 3,730 0.00
WAG - Walgreen Reduce 0.30% 100 0.00
BNI - Burlington Northern Reduce 0.36% 52 0.00
SBC - SBC Communications Reduce 0.45% 100 0.00
ZBH - Zimmer Biomet Holdings, Inc. Reduce 0.55% 508,908 0.28
ADP - Automatic Data Processing, Inc. Reduce 0.81% 366 0.00
MSFT - Microsoft Corp. Reduce 0.82% 2,102 0.00
CAH - Cardinal Health, Inc. Reduce 0.88% 100 0.00
QCOM - QUALCOMM Inc. Reduce 0.92% 100 0.00
BAC - Bank of America Corp. Reduce 1.04% 1,200 0.00
929530Q - Burlington Resources Reduce 1.42% 3,000 0.00
PDCO - Patterson Dental Reduce 1.59% 3,100 0.00
ABT - Abbott Laboratories Reduce 1.74% 4,790 0.00
BEGRX - Mutual Beacon Fund CL Z Reduce 1.77% 1,546 0.00
RDPL - Royal Dutch Petrol Reduce 1.91% 600 0.00
DNA - Ginkgo Bioworks Holdings, Inc. Reduce 1.96% 2 0.00
MO - Altria Group, Inc. Reduce 2.53% 140 0.00
AAIG - American Int'l Group Reduce 3.30% 1,680 0.00
WAMUQ - Washington Mutual Inc Reduce 3.95% 235 0.00
COST - Costco Wholesale Corp. Reduce 4.41% 300 0.00
MUR - Murphy Oil Corp. Reduce 4.62% 1,390 0.00
BBY - Best Buy Co., Inc. Reduce 4.69% 601 0.00
BLS - BellSouth Corp Reduce 4.77% 600 0.00
HSY - The Hershey Co. Reduce 4.93% 1,000 0.00
WY - Weyerhaeuser Co. Reduce 5.13% 1,759 0.00
NOK - Nokia Oyj Reduce 5.75% 907 0.00
2200Q - Citigroup Inc Reduce 6.81% 4,965 0.00
CDN1 - Arbitron Reduce 7.58% 410 0.00
CFC - Countrywide Financial Reduce 8.33% 600 0.00
UPS - United Parcel Service, Inc. Reduce 8.60% 2,000 0.00
1028411Q - Gillette Company Reduce 9.18% 4,500 0.00
PEP - PepsiCo, Inc. Reduce 10.26% 2,900 0.00
DLX - Deluxe Corp. Reduce 10.53% 12,151 0.01
ALL - The Allstate Corp. Reduce 10.99% 1,000 0.00
AMGN - Amgen Inc. Reduce 14.92% 4,507 0.00
6686 - Motorola Reduce 15.86% 34,200 0.01
CL - Colgate-Palmolive Co. Reduce 16.00% 7,600 0.00
DOW - Dow Inc. Reduce 17.07% 1,268 0.00
FDX - FedEx Corp. Reduce 17.54% 1,241 0.00
AMAT - Applied Materials, Inc. Reduce 18.57% 4,570 0.00
MCD - McDonald's Corp. Reduce 21.87% 2,136 0.00
CAT - Caterpillar Inc. Reduce 22.73% 2,000 0.00
APC - Anadarko Pete Corp Reduce 24.61% 800 0.00
CSCO - Cisco Systems, Inc. Reduce 28.34% 21,380 0.01
SPY - State Street SPDR S&P 500 ETF Trust Reduce 29.93% 1,100 0.00
253647Q - Time Warner Reduce 29.95% 4,600 0.00
PG - The Procter & Gamble Co. Reduce 38.29% 26,057 0.02
TXN - Texas Instruments Inc. Reduce 41.60% 14,775 0.01
AMECX - Income Fund of America Reduce 43.37% 12,403 0.00
MRSH - Marsh & McLennan Companies, Inc. Reduce 43.72% 8,320 0.00
SJM - The J. M. Smucker Co. Reduce 95.52% 116,265 0.10
ADCT - ADC Telecom Sell 100.00% 7,111,855 0.24
USGBX - Columbia Tr III Mid Cap Dean Witter US Govt Sec Sell 100.00% 74,524 0.02
FISV - Fiserv, Inc. Sell 100.00% 6,822 0.00
TROW - T. Rowe Price Group, Inc. Sell 100.00% 4,200 0.00
MHS - Medco Health Solutions Sell 100.00% 4,920 0.00
SYY - Sysco Corp. Sell 100.00% 6,538 0.00
ADBE - Adobe Inc. Sell 100.00% 3,200 0.00
JCN - Johnson Controls Sell 100.00% 3,800 0.00
DHR - Danaher Corp. Sell 100.00% 3,850 0.00
USA - Liberty All-Star Equity Fund Sell 100.00% 10,000 0.00
BMMI - BMC Industries Sell 100.00% 23,000 0.00
Q1 2005
BGGSQ - Briggs & Stratton Add 8490.00% 849,000 0.52
BEGRX - Mutual Beacon Fund CL Z Add 668.71% 75,859 0.01
UPS - United Parcel Service, Inc. Add 425.46% 18,835 0.02
PG - The Procter & Gamble Co. Add 192.64% 44,800 0.03
PFG - Principal Financial Group, Inc. Add 191.42% 521,900 0.33
KO - The Coca-Cola Co. Add 186.73% 36,700 0.01
LOW - Lowe's Companies, Inc. Add 144.65% 13,800 0.01
WMT - Walmart Inc. Add 135.88% 82,113 0.02
1028411Q - Gillette Company Add 101.88% 24,750 0.02
AMECX - Income Fund of America Add 97.28% 14,103 0.00
ADP - Automatic Data Processing, Inc. Add 88.14% 21,140 0.01
ASB - Associated Banc-Corp Add 65.62% 467,050 0.24
JPI - Jefferson-Pilot Add 63.64% 7,000 0.01
WAG - Walgreen Add 58.09% 12,360 0.01
CL - Colgate-Palmolive Co. Add 56.55% 17,162 0.01
PEP - PepsiCo, Inc. Add 54.49% 9,973 0.01
HD - The Home Depot, Inc. Add 54.04% 58,321 0.04
RGR - Sturm, Ruger & Co., Inc. Add 51.85% 5,236 0.00
USGBX - Columbia Tr III Mid Cap Dean Witter US Govt Sec Add 47.18% 23,890 0.01
AAIG - American Int'l Group Add 43.33% 15,375 0.01
WY - Weyerhaeuser Co. Add 37.39% 9,332 0.01
2200Q - Citigroup Inc Add 32.71% 17,971 0.01
ADCT - ADC Telecom Add 32.54% 1,746,100 0.06
EMR - Emerson Electric Co. Add 25.97% 655,686 0.35
MSFT - Microsoft Corp. Add 24.25% 50,298 0.02
STJ - St. Jude Medical Add 21.03% 305,530 0.18
TFC - Truist Financial Corp. Add 19.51% 617,288 0.28
AMGN - Amgen Inc. Add 19.03% 4,830 0.00
6683 - General Electric Add 18.64% 397,774 0.24
INTC - Intel Corp. Add 15.32% 271,975 0.11
SRDX - SurModics Inc Add 15.28% 88,898 0.05
VAP - Valspar Add 13.74% 246,308 0.19
COP - ConocoPhillips Add 13.51% 2,886 0.00
ECL - Ecolab Inc. Add 13.34% 286,716 0.16
ZBH - Zimmer Biomet Holdings, Inc. Add 12.35% 10,194,321 5.61
FUL - H.B. Fuller Co. Add 11.04% 517,788 0.13
ABT - Abbott Laboratories Add 10.90% 27,097 0.01
PFE - Pfizer Inc. Add 10.85% 350,790 0.15
USB - U.S. Bancorp Add 10.37% 344,879 0.17
CSCO - Cisco Systems, Inc. Add 10.34% 7,067 0.00
0860320D - Ceridian Add 9.76% 294,520 0.08
WYE - Wyeth Add 7.84% 7,350 0.01
WFC - Wells Fargo & Co. Add 7.69% 333,848 0.17
MTSC - MTS Systems Add 6.98% 116,185 0.06
GLW - Corning Inc. Add 6.78% 135,062 0.03
CVX - Chevron Corp. Add 5.97% 3,500 0.00
COST - Costco Wholesale Corp. Add 5.42% 350 0.00
HON - Honeywell International Inc. Add 5.37% 118,543 0.07
HRL - Hormel Foods Corp. Add 5.20% 511,788 0.07
MMM - 3M Co. Add 4.97% 85,092 0.10
MER - Merrill Lynch Add 4.54% 1,790 0.00
IBM - International Business Machines Corp. Add 4.29% 4,044 0.01
BAC - Bank of America Corp. Add 4.28% 4,726 0.00
AXP - American Express Co. Add 4.18% 3,427 0.00
XOM - ExxonMobil Holdings Corp. Add 4.13% 8,421 0.01
DCI - Donaldson Co., Inc. Add 4.12% 223,000 0.06
MDT - Medtronic plc Add 4.04% 91,044 0.08
GIS - General Mills, Inc. Add 3.96% 146,602 0.06
VZ - Verizon Communications Inc. Add 3.76% 33,812 0.02
MCD - McDonald's Corp. Add 3.72% 350 0.00
JNJ - Johnson & Johnson Add 3.12% 41,400 0.05
MRKC - Merck & Co Add 3.11% 26,400 0.01
TGT - Target Corp. Add 3.03% 73,398 0.06
BMY - Bristol-Myers Squibb Co. Add 2.30% 7,216 0.00
SLB - SLB N.V. Add 2.21% 9,800 0.01
BBY - Best Buy Co., Inc. Add 2.03% 255 0.00
DNA - Ginkgo Bioworks Holdings, Inc. Add 2.00% 2 0.00
BMS - Bemis Add 1.99% 53,160 0.03
RDPL - Royal Dutch Petrol Add 1.95% 600 0.00
XEL - Xcel Energy Inc. Add 1.50% 8,012 0.00
LLY - Eli Lilly and Co. Add 1.38% 110 0.00
BAX - Baxter International Inc. Add 1.34% 51,629 0.02
NWL - Newell Brands Inc. Add 1.16% 2,000 0.00
GGG - Graco Inc. Add 1.02% 72,387 0.02
BP - BP p.l.c. Add 1.00% 2,909 0.00
CAH - Cardinal Health, Inc. Add 0.89% 100 0.00
PNRG - Pentair Inc Add 0.62% 15,900 0.01
3017264Q - Service Master Add 0.56% 724 0.00
KMB - Kimberly-Clark Corp. Add 0.52% 843 0.00
JPM - JPMorgan Chase & Co. Add 0.51% 1,126 0.00
HAINX - Eaton Vance Tax Managed Harbor Int'l Fund Add 0.44% 22 0.00
CDN1 - Arbitron Add 0.37% 20 0.00
2987544Q - EFunds Corp Add 0.33% 6,291 0.00
365164Q - St. Paul Travelers Add 0.19% 3,488 0.00
SBUX - Starbucks Corp. Buy 194,000 0.04
SPLS* - Staples Inc Buy 46,600 0.02
STT - State Street Corp. Buy 27,525 0.02
TIF - Tiffany & Co Buy 33,800 0.02
APA - APA Corp. Buy 11,620 0.01
MO - Altria Group, Inc. Buy 5,530 0.01
MRSH - Marsh & McLennan Companies, Inc. Buy 19,030 0.01
ACRNX - MUTUAL FUNDS Amcap Funds Class A Columbia Acorn Fund Cl Z Buy 10,435 0.00
APC - Anadarko Pete Corp Buy 3,251 0.00
CVD - Covance Inc. Buy 4,900 0.00
DHR - Danaher Corp. Buy 11,456 0.00
FISV - Fiserv, Inc. Buy 27,288 0.00
ITW - Illinois Tool Works Inc. Buy 5,876 0.00
JCN - Johnson Controls Buy 3,800 0.00
MHS - Medco Health Solutions Buy 4,920 0.00
PX - Praxair Buy 4,220 0.00
TROW - T. Rowe Price Group, Inc. Buy 8,400 0.00
USA - Liberty All-Star Equity Fund Buy 10,000 0.00
TTC - The Toro Co. Reduce 0.00% 112 0.00
929530Q - Burlington Resources Reduce 0.68% 1,451 0.00
GK - G & K Services Cl A Reduce 0.70% 1,138 0.00
BNI - Burlington Northern Reduce 0.75% 108 0.00
PDCO - Patterson Dental Reduce 1.17% 2,300 0.00
VFINX - Schwab YieldPlus Fund Strategic Prtnrs Intl Gr Strategic Prtnrs Mid Cap Vanguard Index Tr 500 Reduce 1.21% 7,791 0.00
2235894Q - Lucent Tech Reduce 1.53% 3,000 0.00
SBC - SBC Communications Reduce 2.46% 564 0.00
DALRQ - Delta Air Lines Reduce 2.95% 304 0.00
FNMA - Federal Natl Mtge Reduce 4.17% 456 0.00
SYY - Sysco Corp. Reduce 4.57% 313 0.00
UTX - United Technologies Reduce 5.00% 167 0.00
FDX - FedEx Corp. Reduce 6.17% 465 0.00
BLS - BellSouth Corp Reduce 10.65% 1,500 0.00
253647Q - Time Warner Reduce 11.52% 2,000 0.00
DOW - Dow Inc. Reduce 11.87% 1,000 0.00
ALL - The Allstate Corp. Reduce 12.31% 1,278 0.00
FDCP - First Data Corp Reduce 12.31% 11,668 0.01
AMAT - Applied Materials, Inc. Reduce 14.83% 4,284 0.00
NVS - Novartis AG Reduce 15.36% 1,116 0.00
FAST - Fastenal Co. Reduce 15.50% 16,000 0.00
6686 - Motorola Reduce 15.58% 39,800 0.01
DLX - Deluxe Corp. Reduce 16.78% 23,279 0.02
QCOM - QUALCOMM Inc. Reduce 25.71% 3,765 0.00
MS - Morgan Stanley Reduce 27.94% 1,490 0.00
SJM - The J. M. Smucker Co. Reduce 28.66% 48,907 0.04
NOK - Nokia Oyj Reduce 45.23% 13,038 0.00
SPY - State Street SPDR S&P 500 ETF Trust Reduce 60.03% 5,520 0.01
GDT - Guidant Reduce 67.42% 10,000 0.00
ANWPX - New Perspective Fund Sell 100.00% 112,147 0.03
KRB - MBNA Corporation Sell 100.00% 14,229 0.01
2951 - Altria Group Inc Sell 100.00% 5,530 0.01
VIA.B - Viacom Inc. CL B Sell 100.00% 7,925 0.01
EFX - Equifax Inc. Sell 100.00% 9,000 0.00
POI - Choicepoint Sell 100.00% 4,700 0.00
41018Q - Wachovia Sell 100.00% 4,023 0.00
SEIC - SEI Investments Co. Sell 100.00% 5,051 0.00
632657Q - Chronimed, Inc. Sell 100.00% 15,850 0.00
JDSU - JDS Uniphase Sell 100.00% 18,860 0.00
Q4 2004
ZBH - Zimmer Biomet Holdings, Inc. Add 2389047.40% 82,565,478 50.88
SIAL - Sigma Aldrich Add 516.18% 33,552 0.01
GDT - Guidant Add 389.18% 11,800 0.01
USGBX - Columbia Tr III Mid Cap Dean Witter US Govt Sec Add 318.81% 38,544 0.01
CL - Colgate-Palmolive Co. Add 188.53% 19,830 0.00
VFINX - Putnam American Strategic Prtnrs Intl Strategic Prtnrs Mid Vanguard Index Tr 500 Add 118.63% 348,043 0.14
PDCO - Patterson Dental Add 101.22% 99,295 0.08
STJ - St. Jude Medical Add 100.51% 728,104 0.55
FDCP - First Data Corp Add 67.72% 38,273 0.03
WAG - Walgreen Add 55.57% 7,600 0.01
COP - ConocoPhillips Add 46.93% 6,821 0.00
PEP - PepsiCo, Inc. Add 46.42% 5,802 0.01
QCOM - QUALCOMM Inc. Add 39.72% 4,163 0.00
BBY - Best Buy Co., Inc. Add 39.57% 3,562 0.00
ADP - Automatic Data Processing, Inc. Add 35.42% 6,273 0.00
KO - The Coca-Cola Co. Add 31.11% 4,664 0.00
UTX - United Technologies Add 30.44% 780 0.00
2200Q - Citigroup Inc Add 29.69% 12,576 0.01
LLY - Eli Lilly and Co. Add 25.88% 1,640 0.00
MMM - 3M Co. Add 25.72% 350,559 0.43
BLS - BellSouth Corp Add 25.63% 2,872 0.00
UPS - United Parcel Service, Inc. Add 25.59% 902 0.00
BGGSQ - Briggs & Stratton Add 25.00% 2,000 0.00
AMGN - Amgen Inc. Add 24.75% 5,037 0.01
PG - The Procter & Gamble Co. Add 24.46% 4,570 0.00
DOW - Dow Inc. Add 23.94% 1,628 0.00
0860320D - Ceridian Add 22.52% 554,838 0.18
WMT - Walmart Inc. Add 20.45% 10,260 0.00
MCD - McDonald's Corp. Add 20.38% 1,594 0.00
BAX - Baxter International Inc. Add 19.63% 634,317 0.21
PFE - Pfizer Inc. Add 19.11% 518,901 0.24
MSFT - Microsoft Corp. Add 18.30% 32,090 0.02
SRDX - SurModics Inc Add 17.12% 85,029 0.05
ADCT - ADC Telecom Add 16.01% 740,423 0.04
INTC - Intel Corp. Add 15.10% 232,952 0.10
FDX - FedEx Corp. Add 14.63% 962 0.00
HON - Honeywell International Inc. Add 13.20% 257,255 0.15
CSCO - Cisco Systems, Inc. Add 13.19% 7,968 0.00
GIS - General Mills, Inc. Add 11.62% 385,728 0.17
HD - The Home Depot, Inc. Add 11.33% 10,981 0.01
VAP - Valspar Add 11.25% 181,243 0.16
JPI - Jefferson-Pilot Add 10.00% 1,000 0.00
BMS - Bemis Add 9.86% 239,089 0.13
MDT - Medtronic plc Add 8.83% 183,006 0.16
USB - U.S. Bancorp Add 8.14% 250,237 0.14
WFC - Wells Fargo & Co. Add 7.76% 312,616 0.17
FUL - H.B. Fuller Co. Add 7.41% 323,630 0.08
EMR - Emerson Electric Co. Add 6.91% 163,198 0.10
CVX - Chevron Corp. Add 6.25% 3,448 0.00
253647Q - Time Warner Add 5.85% 960 0.00
MER - Merrill Lynch Add 5.63% 2,100 0.00
MRKC - Merck & Co Add 5.48% 44,030 0.03
TXN - Texas Instruments Inc. Add 5.37% 1,810 0.00
WYE - Wyeth Add 4.92% 4,395 0.00
3017264Q - Service Master Add 4.66% 5,776 0.00
FNMA - Federal Natl Mtge Add 4.36% 456 0.00
AAIG - American Int'l Group Add 4.12% 1,403 0.00
DCI - Donaldson Co., Inc. Add 4.01% 208,952 0.06
SBC - SBC Communications Add 3.39% 752 0.00
NWL - Newell Brands Inc. Add 3.11% 5,200 0.00
BAC - Bank of America Corp. Add 2.86% 3,072 0.00
HRL - Hormel Foods Corp. Add 2.63% 252,772 0.04
ASB - Associated Banc-Corp Add 2.24% 15,600 0.01
SYY - Sysco Corp. Add 2.24% 150 0.00
NOK - Nokia Oyj Add 2.01% 567 0.00
BMY - Bristol-Myers Squibb Co. Add 1.99% 6,120 0.00
365164Q - St. Paul Travelers Add 1.79% 32,434 0.02
BP - BP p.l.c. Add 1.71% 4,879 0.01
6683 - General Electric Add 1.61% 33,896 0.02
JPM - JPMorgan Chase & Co. Add 1.54% 3,333 0.00
KMB - Kimberly-Clark Corp. Add 1.30% 2,077 0.00
TGT - Target Corp. Add 1.15% 27,449 0.03
XEL - Xcel Energy Inc. Add 1.13% 5,988 0.00
JNJ - Johnson & Johnson Add 0.93% 12,194 0.01
WY - Weyerhaeuser Co. Add 0.73% 180 0.00
RDPL - Royal Dutch Petrol Add 0.65% 200 0.00
ECL - Ecolab Inc. Add 0.46% 9,922 0.01
TFC - Truist Financial Corp. Add 0.45% 14,088 0.01
IBM - International Business Machines Corp. Add 0.40% 377 0.00
SLB - SLB N.V. Add 0.34% 1,508 0.00
GK - Freescale Semiconductor G & K Services Cl A Add 0.08% 138 0.00
ABT - Abbott Laboratories Add 0.05% 129 0.00
PFG - Principal Financial Group, Inc. Buy 272,650 0.20
ANWPX - New Perspective Fund Buy 112,147 0.03
SPY - State Street SPDR S&P 500 ETF Trust Buy 9,195 0.02
BRYG - Berkshire Hathaway B Buy 97 0.01
KRB - MBNA Corporation Buy 14,229 0.01
MS - Morgan Stanley Buy 5,332 0.01
NVS - Novartis AG Buy 7,265 0.01
VIA.B - Viacom Inc. CL B Buy 7,925 0.01
41018Q - Wachovia Buy 4,023 0.00
ADBE - Adobe Inc. Buy 6,400 0.00
BMMI - BMC Industries Buy 23,000 0.00
CDN1 - Arbitron Buy 5,390 0.00
HAINX - Eaton Vance Tax Managed Harbor Int'l Fund Buy 4,944 0.00
JDSU - JDS Uniphase Buy 18,860 0.00
LOW - Lowe's Companies, Inc. Buy 9,540 0.00
SEIC - SEI Investments Co. Buy 10,102 0.00
GGG - Graco Inc. Reduce 0.11% 7,521 0.00
DLX - Deluxe Corp. Reduce 0.17% 237 0.00
929530Q - Burlington Resources Reduce 0.35% 753 0.00
GLW - Corning Inc. Reduce 0.51% 10,186 0.00
2987544Q - EFunds Corp Reduce 0.58% 10,898 0.01
PNRG - Pentair Inc Reduce 0.63% 16,100 0.02
VZ - Verizon Communications Inc. Reduce 0.70% 6,306 0.01
XOM - ExxonMobil Holdings Corp. Reduce 0.85% 1,741 0.00
HSY - The Hershey Co. Reduce 1.46% 300 0.00
BNI - Burlington Northern Reduce 2.04% 300 0.00
TTC - The Toro Co. Reduce 2.16% 170,952 0.06
AMECX - Income Fund of America Reduce 2.36% 350 0.00
6686 - Motorola Reduce 2.79% 7,345 0.01
MTSC - MTS Systems Reduce 2.96% 50,851 0.05
2951 - Altria Group Inc Reduce 3.66% 210 0.00
2235894Q - Lucent Tech Reduce 4.25% 8,700 0.00
DUK - Duke Energy Corp. Reduce 4.32% 230 0.00
BEGRX - Mutual Beacon Fund CL Z Reduce 6.64% 807 0.00
SJM - The J. M. Smucker Co. Reduce 7.12% 13,081 0.02
1028411Q - Gillette Company Reduce 16.78% 4,900 0.01
WAMUQ - Washington Mutual Inc Reduce 18.50% 1,349 0.00
ALL - The Allstate Corp. Reduce 25.87% 3,622 0.01
EFX - Equifax Inc. Reduce 40.00% 6,000 0.01
APC - Anadarko Pete Corp Sell 100.00% 9,251 0.03
CFBX - Community First Bkshr Sell 100.00% 16,200 0.02
MRSH - Marsh & McLennan Companies, Inc. Sell 100.00% 4,455 0.01
GBND - General Binding Sell 100.00% 10,000 0.01
ORCL - Oracle Corp. Sell 100.00% 12,290 0.01
USA - Liberty All-Star Equity Fund Sell 100.00% 11,528 0.00
QWC - Qwest Communications Sell 100.00% 11,816 0.00
Q3 2004
SRDX - SurModics Inc Add 1902.82% 471,900 0.48
INTC - Intel Corp. Add 569.62% 1,312,344 1.13
ASB - Associated Banc-Corp Add 134.45% 399,200 0.55
ADP - Automatic Data Processing, Inc. Add 118.72% 9,614 0.01
TFC - Truist Financial Corp. Add 97.86% 1,558,034 2.02
FAST - Fastenal Co. Add 44.94% 32,000 0.00
WAMUQ - Washington Mutual Inc Add 37.80% 2,000 0.00
2200Q - Citigroup Inc Add 36.21% 11,260 0.02
PEP - PepsiCo, Inc. Add 32.11% 3,038 0.01
JPI - Jefferson-Pilot Add 31.70% 2,407 0.01
MER - Merrill Lynch Add 28.16% 8,200 0.02
BBY - Best Buy Co., Inc. Add 24.99% 1,800 0.00
ZBH - Zimmer Biomet Holdings, Inc. Add 24.32% 676 0.00
KO - The Coca-Cola Co. Add 22.17% 2,720 0.00
MMM - 3M Co. Add 20.11% 228,135 0.65
ORCL - Oracle Corp. Add 19.44% 2,000 0.00
LLY - Eli Lilly and Co. Add 18.74% 1,000 0.00
ADCT - ADC Telecom Add 17.66% 694,322 0.05
CAH - Cardinal Health, Inc. Add 17.27% 1,658 0.00
NOK - Nokia Oyj Add 15.92% 3,880 0.00
BGGSQ - Briggs & Stratton Add 14.29% 1,000 0.00
HD - The Home Depot, Inc. Add 14.12% 11,992 0.02
253647Q - Time Warner Add 13.89% 2,000 0.00
CAT - Caterpillar Inc. Add 13.55% 1,050 0.00
RGR - Sturm, Ruger & Co., Inc. Add 12.50% 1,122 0.00
AXP - American Express Co. Add 11.68% 8,569 0.02
VAP - Valspar Add 11.18% 162,090 0.32
CL - Colgate-Palmolive Co. Add 9.79% 938 0.00
3017264Q - Service Master Add 8.87% 10,100 0.01
PFE - Pfizer Inc. Add 8.67% 216,589 0.27
AMAT - Applied Materials, Inc. Add 8.53% 2,270 0.00
WYE - Wyeth Add 8.11% 6,704 0.01
BLS - BellSouth Corp Add 7.69% 800 0.00
COST - Costco Wholesale Corp. Add 7.67% 460 0.00
MTSC - MTS Systems Add 7.66% 122,164 0.11
WAG - Walgreen Add 7.36% 938 0.00
DCI - Donaldson Co., Inc. Add 7.20% 349,700 0.21
JPM - JPMorgan Chase & Co. Add 6.88% 13,931 0.02
NWL - Newell Brands Inc. Add 6.84% 10,700 0.01
MSFT - Microsoft Corp. Add 6.25% 10,321 0.01
GIS - General Mills, Inc. Add 6.22% 194,376 0.19
BMY - Bristol-Myers Squibb Co. Add 5.83% 16,957 0.02
0860320D - Ceridian Add 5.36% 125,242 0.10
HRL - Hormel Foods Corp. Add 5.32% 484,624 0.14
TXN - Texas Instruments Inc. Add 4.58% 1,475 0.00
TGT - Target Corp. Add 4.44% 101,826 0.20
RDPL - Royal Dutch Petrol Add 3.91% 1,150 0.00
EMR - Emerson Electric Co. Add 3.82% 86,986 0.12
WFC - Wells Fargo & Co. Add 3.71% 143,946 0.18
FUL - H.B. Fuller Co. Add 3.63% 152,812 0.09
SBC - SBC Communications Add 3.62% 775 0.00
BP - BP p.l.c. Add 3.60% 9,930 0.02
XOM - ExxonMobil Holdings Corp. Add 3.58% 7,097 0.01
BAX - Baxter International Inc. Add 3.50% 109,267 0.08
IBM - International Business Machines Corp. Add 3.15% 2,870 0.01
CSCO - Cisco Systems, Inc. Add 2.91% 1,710 0.00
6686 - Motorola Add 2.86% 7,300 0.01
ABT - Abbott Laboratories Add 2.85% 6,884 0.01
VZ - Verizon Communications Inc. Add 2.20% 19,526 0.03
KMB - Kimberly-Clark Corp. Add 2.06% 3,233 0.01
WMT - Walmart Inc. Add 1.86% 918 0.00
BMS - Bemis Add 1.82% 43,400 0.05
MDT - Medtronic plc Add 1.79% 36,385 0.08
SLB - SLB N.V. Add 1.45% 6,300 0.01
USB - U.S. Bancorp Add 1.16% 35,196 0.04
365164Q - St. Paul Travelers Add 1.14% 20,428 0.03
HON - Honeywell International Inc. Add 0.89% 17,221 0.02
AMGN - Amgen Inc. Add 0.80% 162 0.00
SYY - Sysco Corp. Add 0.62% 41 0.00
929530Q - Burlington Resources Add 0.61% 1,300 0.00
PDCO - Patterson Dental Add 0.51% 500 0.00
GK - G & K Services Cl A Add 0.49% 800 0.00
MRKC - Merck & Co Add 0.44% 3,516 0.00
6683 - General Electric Add 0.36% 7,439 0.01
STJ - St. Jude Medical Add 0.25% 1,830 0.01
ECL - Ecolab Inc. Add 0.20% 4,214 0.01
GLW - Corning Inc. Add 0.01% 159 0.00
CFC - Countrywide Financial Buy 7,200 0.01
DUK - Duke Energy Corp. Buy 5,324 0.01
GDT - Guidant Buy 3,032 0.01
MCD - McDonald's Corp. Buy 7,821 0.01
PNRG - Pentair Inc Reduce 0.00% 46 0.00
TTC - The Toro Co. Reduce 0.19% 15,248 0.01
2235894Q - Lucent Tech Reduce 0.24% 500 0.00
JNJ - Johnson & Johnson Reduce 0.26% 3,468 0.01
BAC - Bank of America Corp. Reduce 0.65% 700 0.00
2987544Q - EFunds Corp Reduce 0.80% 15,254 0.01
XEL - Xcel Energy Inc. Reduce 1.01% 5,400 0.00
GGG - Graco Inc. Reduce 1.28% 91,674 0.04
DLX - Deluxe Corp. Reduce 1.46% 2,056 0.00
FDCP - First Data Corp Reduce 1.91% 1,100 0.00
CVX - Chevron Corp. Reduce 2.56% 1,450 0.00
QCOM - QUALCOMM Inc. Reduce 3.68% 400 0.00
PG - The Procter & Gamble Co. Reduce 3.82% 742 0.00
WY - Weyerhaeuser Co. Reduce 4.42% 1,147 0.00
HSY - The Hershey Co. Reduce 4.63% 1,000 0.00
UPS - United Parcel Service, Inc. Reduce 5.47% 204 0.00
AAIG - American Int'l Group Reduce 5.83% 2,110 0.01
BNI - Burlington Northern Reduce 9.21% 1,492 0.00
POI - Choicepoint Reduce 9.62% 500 0.00
EFX - Equifax Inc. Reduce 11.76% 2,000 0.00
QWC - Qwest Communications Reduce 15.39% 2,150 0.00
SJM - The J. M. Smucker Co. Reduce 16.03% 35,074 0.07
ASVI - ASV Inc Reduce 25.24% 2,000 0.00
1028411Q - Gillette Company Reduce 29.64% 12,300 0.02
VFINX - Vanguard Index Tr 500 Reduce 38.39% 182,792 0.10
USGBX - Dean Witter US Govt Sec Reduce 50.99% 12,579 0.00
APC - Anadarko Pete Corp Reduce 56.47% 12,000 0.02
SIAL - Sigma Aldrich Reduce 83.57% 33,052 0.02
AMECX - Income Fund of America Reduce 85.76% 89,391 0.05
SMTFX - Units Muni Defined Fund ser 1 Sell 100.00% 54,812 0.03
316623Q - NRG Energy Inc Sell 100.00% 9,392 0.02
SPY - State Street SPDR S&P 500 ETF Trust Sell 100.00% 3,750 0.02
BDX - Becton, Dickinson and Co. Sell 100.00% 5,012 0.01
FIMIX - Fidelity MN Muni Sell 100.00% 22,123 0.01
HSP - Hospira Inc Sell 100.00% 8,491 0.01
2323070Q - General Motors Sell 100.00% 4,318 0.01
BMMI - BMC Industries Sell 100.00% 210,888 0.00
Q2 2004
SIAL - Sigma Aldrich Add 559.20% 33,552 0.02
ASB - Associated Banc-Corp Add 200.18% 197,999 0.26
DNA - Ginkgo Bioworks Holdings, Inc. Add 100.00% 50 0.00
PNRG - Pentair Inc Add 99.41% 1,280,772 1.89
929530Q - Burlington Resources Add 97.22% 104,817 0.17
APC - Anadarko Pete Corp Add 88.88% 10,000 0.01
HD - The Home Depot, Inc. Add 31.60% 20,400 0.03
HON - Honeywell International Inc. Add 28.22% 425,148 0.65
FUL - H.B. Fuller Co. Add 18.19% 648,400 0.40
6683 - General Electric Add 16.75% 300,295 0.43
EMR - Emerson Electric Co. Add 14.73% 292,020 0.41
VAP - Valspar Add 12.61% 162,250 0.36
365164Q - St. Paul Travelers Add 12.12% 194,207 0.35
BAX - Baxter International Inc. Add 11.64% 325,488 0.27
PFE - Pfizer Inc. Add 11.11% 249,851 0.36
MDT - Medtronic plc Add 11.01% 201,841 0.43
GIS - General Mills, Inc. Add 10.85% 305,880 0.32
WYE - Wyeth Add 9.98% 7,500 0.01
GGG - Graco Inc. Add 9.92% 647,001 0.29
PEP - PepsiCo, Inc. Add 9.24% 800 0.00
USB - U.S. Bancorp Add 8.19% 230,219 0.28
WFC - Wells Fargo & Co. Add 8.16% 293,200 0.37
DCI - Donaldson Co., Inc. Add 7.89% 354,876 0.23
VFINX - Vanguard Windsor II Add 7.47% 33,105 0.02
0860320D - Ceridian Add 7.19% 156,900 0.16
CL - Colgate-Palmolive Co. Add 6.68% 600 0.00
TFC - Truist Financial Corp. Add 6.54% 97,675 0.25
TGT - Target Corp. Add 6.53% 140,700 0.26
AMECX - Franklin Income Fund CL A Add 5.23% 5,185 0.00
BAC - Bank of America Corp. Add 5.21% 5,344 0.01
UTX - United Technologies Add 5.13% 125 0.00
MSFT - Microsoft Corp. Add 4.87% 7,666 0.01
CVX - Chevron Corp. Add 4.10% 2,232 0.00
JNJ - Johnson & Johnson Add 4.09% 51,800 0.13
WAMUQ - Washington Mutual Inc Add 3.93% 200 0.00
KO - The Coca-Cola Co. Add 3.37% 400 0.00
NWL - Newell Brands Inc. Add 2.36% 3,600 0.00
ECL - Ecolab Inc. Add 2.31% 48,200 0.07
BMS - Bemis Add 2.29% 53,300 0.07
3017264Q - Service Master Add 2.24% 2,500 0.00
PG - The Procter & Gamble Co. Add 2.10% 400 0.00
BMY - Bristol-Myers Squibb Co. Add 2.09% 5,950 0.01
RDPL - Royal Dutch Petrol Add 2.08% 600 0.00
INTC - Intel Corp. Add 2.00% 4,520 0.01
BNI - Burlington Northern Add 1.89% 300 0.00
GPC - Genuine Parts Co. Add 1.83% 500 0.00
ADCT - ADC Telecom Add 1.37% 53,000 0.01
SBC - SBC Communications Add 0.70% 150 0.00
MRKC - Merck & Co Add 0.60% 4,800 0.01
VZ - Verizon Communications Inc. Add 0.44% 3,892 0.01
MMM - 3M Co. Add 0.33% 3,684 0.01
USGBX - Dean Witter US Govt Sec Add 0.31% 76 0.00
SLB - SLB N.V. Add 0.18% 800 0.00
BP - BP p.l.c. Add 0.13% 358 0.00
JPM - JPMorgan Chase & Co. Add 0.10% 210 0.00
SJM - The J. M. Smucker Co. Buy 218,786 0.44
PDCO - Patterson Dental Buy 97,601 0.33
316623Q - NRG Energy Inc Buy 9,392 0.02
2323070Q - General Motors Buy 4,318 0.01
632657Q - Chronimed, Inc. Buy 15,850 0.01
GD - General Dynamics Corp. Buy 4,120 0.01
HSP - Hospira Inc Buy 8,491 0.01
ZBH - Zimmer Biomet Holdings, Inc. Buy 2,780 0.01
BABB - Bab Inc Buy 14,000 0.00
AXP - American Express Co. Reduce 0.08% 60 0.00
HRL - Hormel Foods Corp. Reduce 0.10% 8,800 0.00
2235894Q - Lucent Tech Reduce 0.12% 256 0.00
2987544Q - EFunds Corp Reduce 0.19% 3,647 0.00
KMB - Kimberly-Clark Corp. Reduce 0.33% 521 0.00
GK - G & K Services Cl A Reduce 0.43% 700 0.00
MTSC - MTS Systems Reduce 0.56% 8,900 0.01
AAIG - American Int'l Group Reduce 0.95% 346 0.00
IBM - International Business Machines Corp. Reduce 1.08% 993 0.00
XOM - ExxonMobil Holdings Corp. Reduce 1.38% 2,768 0.00
STJ - St. Jude Medical Reduce 1.64% 12,050 0.02
ORCL - Oracle Corp. Reduce 1.91% 200 0.00
2200Q - Citigroup Inc Reduce 1.94% 616 0.00
SRDX - Surmodics Inc Reduce 1.98% 500 0.00
TXN - Texas Instruments Inc. Reduce 2.07% 680 0.00
6686 - Motorola Reduce 2.48% 6,500 0.00
NOK - Nokia Oyj Reduce 2.50% 625 0.00
CAT - Caterpillar Inc. Reduce 2.52% 200 0.00
UPS - United Parcel Service, Inc. Reduce 2.61% 100 0.00
TTC - The Toro Co. Reduce 3.03% 247,200 0.05
WY - Weyerhaeuser Co. Reduce 5.12% 1,400 0.00
FDCP - First Data Corp Reduce 7.00% 4,336 0.00
ABT - Abbott Laboratories Reduce 7.64% 19,968 0.01
CSCO - Cisco Systems, Inc. Reduce 9.03% 5,825 0.00
DOW - Dow Inc. Reduce 13.92% 1,100 0.00
AMAT - Applied Materials, Inc. Reduce 15.81% 5,000 0.00
POI - Choicepoint Reduce 16.13% 1,000 0.00
EFX - Equifax Inc. Reduce 19.05% 4,000 0.00
DLX - Deluxe Corp. Reduce 21.31% 38,183 0.04
1028411Q - Gillette Company Reduce 29.54% 17,400 0.02
CAH - Cardinal Health, Inc. Reduce 29.66% 4,048 0.01
FNMA - Federal Natl Mtge Reduce 31.68% 4,855 0.01
ASVI - ASV Inc Reduce 33.54% 4,000 0.00
BEGRX - Mutual Beacon Fund CL Z Reduce 36.12% 6,871 0.01
SPY - State Street SPDR S&P 500 ETF Trust Reduce 36.44% 2,150 0.01
CFBX - Community First Bkshr Reduce 38.87% 10,300 0.01
SMTFX - Units Muni Defined Fund ser 1 Reduce 51.40% 57,975 0.01
QWC - Qwest Communications Reduce 52.95% 15,719 0.00
BMMI - BMC Industries Reduce 79.45% 815,100 0.00
XEL - Xcel Energy Inc. Reduce 99.17% 64,192,540 50.68
373705Q - Int'l MultiFoods Corp Sell 100.00% 1,113,900 0.66
MHS - Medco Health Solutions Sell 100.00% 7,138 0.01
CDN1 - Arbitron Sell 100.00% 5,490 0.01
MS - Morgan Stanley Sell 100.00% 3,544 0.00
DUK - Duke Energy Corp. Sell 100.00% 8,850 0.00
Q1 2004
XEL - Xcel Energy Inc. Add 12688.14% 64,220,765 50.71
VFINX - Units Muni Defined Fund Vanguard Index Tr 500 Add 113.04% 235,096 0.09
SMTFX - SIT MN Tax Free Inc Add 76.88% 49,022 0.01
BEGRX - Mutual Beacon Fund CL Z Add 53.54% 6,633 0.01
0860320D - Ceridian Add 38.98% 611,900 0.29
ECL - Ecolab Inc. Add 31.02% 494,020 0.34
WAG - Walgreen Add 24.25% 2,486 0.00
6683 - General Electric Add 23.92% 345,988 0.25
LLY - Eli Lilly and Co. Add 22.30% 973 0.00
VAP - Valspar Add 20.72% 220,850 0.26
FDCP - First Data Corp Add 20.36% 10,479 0.01
MSFT - Microsoft Corp. Add 19.26% 25,412 0.02
CAH - Cardinal Health, Inc. Add 17.17% 2,000 0.00
DCI - Donaldson Co., Inc. Add 16.87% 649,712 0.21
USB - U.S. Bancorp Add 16.23% 392,315 0.26
EMR - Emerson Electric Co. Add 15.09% 259,992 0.19
WYE - Wyeth Add 14.04% 9,251 0.01
GPC - Genuine Parts Co. Add 12.37% 3,000 0.00
MDT - Medtronic plc Add 11.94% 195,521 0.22
WFC - Wells Fargo & Co. Add 11.91% 382,288 0.26
BMS - Bemis Add 11.54% 240,980 0.15
2200Q - Citigroup Inc Add 11.36% 3,235 0.00
AMGN - Amgen Inc. Add 11.17% 2,028 0.00
PFE - Pfizer Inc. Add 10.55% 214,537 0.17
BBY - Best Buy Co., Inc. Add 10.38% 677 0.00
253647Q - Time Warner Add 10.13% 1,325 0.00
TFC - Truist Financial Corp. Add 9.96% 135,400 0.17
PEP - PepsiCo, Inc. Add 9.62% 760 0.00
3017264Q - Service Master Add 9.22% 9,400 0.00
CSCO - Cisco Systems, Inc. Add 9.07% 5,363 0.00
NWL - Newell Brands Inc. Add 8.29% 11,700 0.01
MMM - 3M Co. Add 8.11% 84,870 0.14
2951 - Altria Group Inc Add 8.10% 430 0.00
365164Q - St. Paul Cos Add 7.87% 116,874 0.11
GIS - General Mills, Inc. Add 7.49% 196,326 0.11
TGT - Target Corp. Add 6.90% 139,090 0.15
BAX - Baxter International Inc. Add 6.70% 175,540 0.07
JNJ - Johnson & Johnson Add 6.40% 76,103 0.09
BMY - Bristol-Myers Squibb Co. Add 6.24% 16,726 0.01
IBM - International Business Machines Corp. Add 5.55% 4,838 0.01
MRSH - Marsh & McLennan Companies, Inc. Add 5.32% 225 0.00
PNRG - Pentair Inc Add 5.15% 63,050 0.09
HD - The Home Depot, Inc. Add 4.89% 3,011 0.00
WMT - Walmart Inc. Add 4.87% 2,286 0.00
AAIG - American Int'l Group Add 4.64% 1,621 0.00
BP - BP p.l.c. Add 4.03% 10,665 0.01
MRKC - Merck & Co Add 3.92% 29,977 0.03
ABT - Abbott Laboratories Add 3.58% 9,047 0.00
FUL - H.B. Fuller Co. Add 3.57% 122,800 0.04
KO - The Coca-Cola Co. Add 3.49% 400 0.00
HON - Honeywell International Inc. Add 3.44% 50,155 0.04
KMB - Kimberly-Clark Corp. Add 3.09% 4,709 0.01
INTC - Intel Corp. Add 2.38% 5,242 0.00
JPM - JPMorgan Chase & Co. Add 2.17% 4,292 0.00
TXN - Texas Instruments Inc. Add 2.11% 680 0.00
ADCT - ADC Telecom Add 1.78% 67,793 0.00
COP - ConocoPhillips Add 1.10% 158 0.00
VZ - Verizon Communications Inc. Add 0.89% 7,778 0.01
RDPL - Royal Dutch Petrol Add 0.70% 200 0.00
HRL - Hormel Foods Corp. Add 0.37% 33,600 0.01
ASB - Associated Banc-Corp Add 0.35% 345 0.00
AMECX - Income Fund of America Buy 99,054 0.04
AMAT - Applied Materials, Inc. Buy 31,618 0.02
SPY - State Street SPDR S&P 500 ETF Trust Buy 5,900 0.02
ASVI - ASV Inc Buy 11,925 0.01
CL - Colgate-Palmolive Co. Buy 8,980 0.01
DNA - Ginkgo Bioworks Holdings, Inc. Buy 50 0.01
DOW - Dow Inc. Buy 7,900 0.01
EFX - Equifax Inc. Buy 21,000 0.01
FDX - FedEx Corp. Buy 6,577 0.01
POI - Choicepoint Buy 6,200 0.01
QCOM - QUALCOMM Inc. Buy 10,880 0.01
SRDX - Surmodics Inc Buy 25,300 0.01
SYY - Sysco Corp. Buy 6,660 0.01
USGBX - Alliance Int Premr Gr Amer. Skandia Advsr GS Amer. Skandia Advsr WB Dean Witter US Govt Sec Buy 24,593 0.01
UTX - United Technologies Buy 2,437 0.01
WAMUQ - Washington Mutual Inc Buy 5,091 0.01
DUK - Duke Energy Corp. Buy 5,077 0.00
MS - Morgan Stanley Buy 3,544 0.00
USA - Liberty All-Star Equity Fund Buy 11,528 0.00
BMMI - BMC Industries Reduce 0.08% 812 0.00
GLW - Corning Inc. Reduce 0.48% 9,657 0.00
GK - G & K Services Cl A Reduce 0.67% 1,100 0.00
2235894Q - Lucent Tech Reduce 1.03% 2,146 0.00
929530Q - Burlington Resources Reduce 1.28% 1,400 0.00
GGG - Graco Inc. Reduce 1.40% 92,531 0.02
2987544Q - EFunds Corp Reduce 1.78% 34,599 0.02
XOM - ExxonMobil Holdings Corp. Reduce 1.97% 4,050 0.00
SLB - SLB N.V. Reduce 2.24% 9,934 0.01
BAC - Bank of America Corp. Reduce 2.97% 3,140 0.00
CVX - Chevron Corp. Reduce 3.12% 1,752 0.00
DALRQ - Delta Air Lines Reduce 3.56% 380 0.00
DLX - Deluxe Corp. Reduce 4.00% 7,458 0.01
HSY - The Hershey Co. Reduce 4.42% 1,000 0.00
TTC - The Toro Co. Reduce 5.53% 477,296 0.07
WY - Weyerhaeuser Co. Reduce 5.86% 1,700 0.00
AXP - American Express Co. Reduce 6.50% 5,109 0.01
6686 - Motorola Reduce 7.01% 19,736 0.01
STJ - St. Jude Medical Reduce 7.20% 57,016 0.09
373705Q - Int'l MultiFoods Corp Reduce 8.25% 100,150 0.05
MTSC - MTS Systems Reduce 9.10% 160,500 0.08
ADP - Automatic Data Processing, Inc. Reduce 10.14% 914 0.00
BNI - Burlington Northern Reduce 11.67% 2,100 0.00
1028411Q - Gillette Company Reduce 21.99% 16,600 0.02
FNMA - Federal Natl Mtge Reduce 23.28% 4,650 0.01
CDN1 - Arbitron Reduce 25.10% 1,840 0.00
CAT - Caterpillar Inc. Reduce 33.47% 4,000 0.00
CFBX - Community First Bkshr Reduce 36.22% 15,052 0.01
PG - The Procter & Gamble Co. Reduce 41.47% 13,480 0.02
NOK - Nokia Oyj Reduce 45.00% 20,455 0.01
MHS - Medco Health Solutions Reduce 57.74% 9,753 0.01
FIMIX - Fidelity MN Muni Reduce 63.25% 38,069 0.02
QWC - Qwest Communications Reduce 69.92% 69,000 0.01
APC - Anadarko Pete Corp Reduce 78.60% 41,334 0.03
SIAL - Sigma Aldrich Reduce 84.83% 33,552 0.01
ZBH - Zimmer Biomet Holdings, Inc. Sell 100.00% 56,335,418 50.92
3232248Q - SAFECO Corp Sell 100.00% 8,650 0.01
6684 - Hewlett-Packard Sell 100.00% 11,400 0.01
2323070Q - General Motors Sell 100.00% 3,966 0.01
Q4 2003
APC - Anadarko Pete Corp Add 367.38% 41,334 0.03
FIMIX - Fidelity MN Muni Add 172.61% 38,112 0.02
FNMA - Federal Natl Mtge Add 32.51% 4,900 0.01
373705Q - Int'l MultiFoods Corp Add 29.31% 275,150 0.13
ECL - Ecolab Inc. Add 28.83% 356,350 0.26
KO - The Coca-Cola Co. Add 20.61% 1,960 0.00
JNJ - Johnson & Johnson Add 13.24% 139,004 0.19
FDCP - First Data Corp Add 12.68% 5,794 0.01
6683 - General Electric Add 12.46% 160,300 0.13
WMT - Walmart Inc. Add 11.91% 4,998 0.00
365164Q - St. Paul Cos Add 10.94% 146,500 0.16
PNRG - Pentair Inc Add 10.40% 115,400 0.14
TGT - Target Corp. Add 10.24% 187,140 0.19
GIS - General Mills, Inc. Add 10.08% 240,150 0.15
WYE - Wyeth Add 9.38% 5,650 0.01
HRL - Hormel Foods Corp. Add 8.46% 709,000 0.12
NWL - Newell Brands Inc. Add 7.55% 9,900 0.01
MDT - Medtronic plc Add 6.51% 100,112 0.13
BAX - Baxter International Inc. Add 6.38% 157,313 0.07
USB - U.S. Bancorp Add 6.28% 142,871 0.11
MRKC - Merck & Co Add 6.12% 44,100 0.05
PFE - Pfizer Inc. Add 5.63% 108,342 0.10
VAP - Valspar Add 5.58% 56,325 0.07
TFC - Truist Financial Corp. Add 5.57% 71,700 0.10
ZBH - Zimmer Biomet Holdings, Inc. Add 4.42% 2,454,507 2.15
FUL - H.B. Fuller Co. Add 4.29% 141,600 0.06
BP - BP p.l.c. Add 4.26% 10,822 0.01
BMS - Bemis Add 3.75% 75,550 0.05
HON - Honeywell International Inc. Add 3.46% 48,707 0.04
JPM - JPMorgan Chase & Co. Add 3.43% 6,575 0.01
ADCT - ADC Telecom Add 3.20% 118,228 0.01
STJ - St. Jude Medical Add 3.18% 24,400 0.04
IBM - International Business Machines Corp. Add 2.82% 2,395 0.01
EMR - Emerson Electric Co. Add 2.54% 42,600 0.04
VFINX - Vanguard Index Tr 500 Add 2.06% 4,207 0.00
BMY - Bristol-Myers Squibb Co. Add 2.02% 5,300 0.00
BAC - Bank of America Corp. Add 1.93% 2,000 0.00
2235894Q - Lucent Tech Add 1.46% 2,992 0.00
GGG - Graco Inc. Add 1.46% 94,973 0.02
KMB - Kimberly-Clark Corp. Add 1.46% 2,190 0.00
XOM - ExxonMobil Holdings Corp. Add 1.39% 2,822 0.00
SLB - SLB N.V. Add 1.18% 5,200 0.00
WFC - Wells Fargo & Co. Add 1.03% 32,810 0.03
TTC - The Toro Co. Add 0.92% 78,952 0.01
BEGRX - Mutual Beacon Fund CL Z Add 0.26% 32 0.00
XEL - Xcel Energy Inc. Add 0.20% 1,000 0.00
2323070Q - General Motors Buy 3,966 0.01
253647Q - Time Warner Buy 13,075 0.01
BDX - Becton, Dickinson and Co. Buy 6,535 0.01
FAST - Fastenal Co. Buy 71,200 0.01
UPS - United Parcel Service, Inc. Buy 3,829 0.01
HD - The Home Depot, Inc. Reduce 0.01% 4 0.00
VZ - Verizon Communications Inc. Reduce 0.28% 2,458 0.00
PG - The Procter & Gamble Co. Reduce 0.61% 200 0.00
929530Q - Burlington Resources Reduce 0.73% 801 0.00
GLW - Corning Inc. Reduce 0.83% 16,800 0.00
AAIG - American Int'l Group Reduce 0.85% 300 0.00
3017264Q - Service Master Reduce 0.97% 1,000 0.00
MMM - 3M Co. Reduce 0.99% 10,490 0.02
MTSC - MTS Systems Reduce 1.02% 18,200 0.01
RDPL - Royal Dutch Petrol Reduce 1.02% 296 0.00
BNI - Burlington Northern Reduce 1.23% 225 0.00
2987544Q - EFunds Corp Reduce 1.83% 36,371 0.01
6686 - Motorola Reduce 1.95% 5,600 0.00
MSFT - Microsoft Corp. Reduce 2.08% 2,800 0.00
ASB - Associated Banc-Corp Reduce 2.12% 2,133 0.00
BMMI - BMC Industries Reduce 2.61% 27,514 0.00
CDN1 - Arbitron Reduce 2.66% 200 0.00
DCI - Donaldson Co., Inc. Reduce 2.81% 111,188 0.05
1028411Q - Gillette Company Reduce 3.45% 2,700 0.00
CSCO - Cisco Systems, Inc. Reduce 3.90% 2,398 0.00
SIAL - Sigma Aldrich Reduce 4.05% 1,668 0.00
MHS - Medco Health Solutions Reduce 4.28% 756 0.00
ABT - Abbott Laboratories Reduce 4.55% 12,030 0.01
NOK - Nokia Oyj Reduce 4.55% 2,167 0.00
BLS - BellSouth Corp Reduce 4.58% 500 0.00
DLX - Deluxe Corp. Reduce 4.81% 9,432 0.01
6684 - Hewlett-Packard Reduce 5.25% 632 0.00
AXP - American Express Co. Reduce 6.14% 5,141 0.01
INTC - Intel Corp. Reduce 7.58% 18,088 0.02
PEP - PepsiCo, Inc. Reduce 7.87% 675 0.00
BBY - Best Buy Co., Inc. Reduce 12.78% 956 0.00
TXN - Texas Instruments Inc. Reduce 13.43% 5,000 0.00
WY - Weyerhaeuser Co. Reduce 15.56% 5,350 0.01
ORCL - Oracle Corp. Reduce 16.73% 2,108 0.00
CAH - Cardinal Health, Inc. Reduce 17.08% 2,400 0.00
COST - Costco Wholesale Corp. Reduce 17.81% 1,300 0.00
QWC - Qwest Communications Reduce 20.20% 24,984 0.00
CAT - Caterpillar Inc. Reduce 26.23% 4,250 0.00
MUR - Murphy Oil Corp. Reduce 34.64% 15,955 0.01
ADP - Automatic Data Processing, Inc. Reduce 45.29% 7,461 0.01
DALRQ - Delta Air Lines Reduce 49.46% 10,456 0.00
AOL - AOL Time Warner Sell 100.00% 76,629 0.04
UTX - United Technologies Sell 100.00% 3,090 0.01
CL - Colgate-Palmolive Co. Sell 100.00% 3,840 0.01
USGBX - Dean Witter US Govt Sec Sell 100.00% 11,631 0.00
AWE - AT&T Wireless Group Sell 100.00% 10,790 0.00
Q3 2003
ZBH - Zimmer Biomet Holdings, Inc. Add 872011.96% 55,564,602 50.93
SIAL - Sigma Aldrich Add 587.00% 35,220 0.01
PG - The Procter & Gamble Co. Add 58.56% 12,080 0.01
MUR - Murphy Oil Corp. Add 52.99% 15,955 0.01
NWL - Newell Brands Inc. Add 39.51% 37,150 0.03
2200Q - Citigroup Inc Add 39.13% 8,010 0.01
WMT - Walmart Inc. Add 33.49% 10,530 0.01
PEP - PepsiCo, Inc. Add 30.41% 2,000 0.00
373705Q - Int'l MultiFoods Corp Add 28.09% 205,900 0.15
JNJ - Johnson & Johnson Add 24.58% 207,141 0.32
AMGN - Amgen Inc. Add 24.38% 3,560 0.01
SBC - SBC Communications Add 23.77% 4,086 0.00
CAH - Cardinal Health, Inc. Add 21.65% 2,500 0.00
MRKC - Merck & Co Add 21.16% 125,959 0.20
LLY - Eli Lilly and Co. Add 20.95% 756 0.00
FNMA - Federal Natl Mtge Add 15.83% 2,060 0.00
365164Q - St. Paul Cos Add 15.76% 182,250 0.21
NOK - Nokia Oyj Add 15.64% 6,440 0.00
PNRG - Pentair Inc Add 14.84% 143,400 0.18
MSFT - Microsoft Corp. Add 12.02% 14,460 0.01
RDPL - Royal Dutch Petrol Add 11.65% 3,020 0.00
BMS - Bemis Add 11.17% 202,200 0.14
PFE - Pfizer Inc. Add 10.17% 177,741 0.16
GIS - General Mills, Inc. Add 10.04% 217,250 0.16
STJ - St. Jude Medical Add 9.67% 67,650 0.11
AAIG - American Int'l Group Add 9.31% 3,000 0.01
WFC - Wells Fargo & Co. Add 8.19% 240,300 0.19
USB - U.S. Bancorp Add 8.18% 172,006 0.13
MDT - Medtronic plc Add 8.06% 114,670 0.17
VAP - Valspar Add 8.04% 75,150 0.11
KMB - Kimberly-Clark Corp. Add 7.94% 11,056 0.02
BMY - Bristol-Myers Squibb Co. Add 7.36% 18,025 0.01
FUL - H.B. Fuller Co. Add 7.21% 221,800 0.08
ADCT - ADC Telecom Add 6.90% 238,200 0.02
VZ - Verizon Communications Inc. Add 6.89% 56,584 0.05
HD - The Home Depot, Inc. Add 6.00% 3,483 0.00
BAC - Bank of America Corp. Add 5.15% 5,080 0.01
UTX - United Technologies Add 5.10% 150 0.00
HRL - Hormel Foods Corp. Add 4.60% 368,800 0.07
BP - BP p.l.c. Add 4.16% 10,133 0.01
HON - Honeywell International Inc. Add 4.11% 55,604 0.04
3017264Q - Service Master Add 3.62% 3,600 0.00
ABT - Abbott Laboratories Add 3.49% 8,911 0.01
BAX - Baxter International Inc. Add 3.26% 77,782 0.04
IBM - International Business Machines Corp. Add 3.13% 2,573 0.01
XOM - ExxonMobil Holdings Corp. Add 3.05% 6,000 0.01
EMR - Emerson Electric Co. Add 2.40% 39,300 0.03
MMM - 3M Co. Add 2.31% 23,856 0.04
XEL - Xcel Energy Inc. Add 1.96% 9,700 0.00
6686 - Motorola Add 1.16% 3,300 0.00
6683 - General Electric Add 1.00% 12,709 0.01
USGBX - Dean Witter US Govt Sec Add 0.88% 102 0.00
CVX - Chevron Corp. Add 0.71% 394 0.00
WAG - Walgreen Add 0.67% 68 0.00
1028411Q - Gillette Company Add 0.64% 500 0.00
BMMI - BMC Industries Add 0.48% 5,000 0.00
JPM - JPMorgan Chase & Co. Add 0.47% 900 0.00
TFC - Truist Financial Corp. Add 0.43% 5,550 0.01
ECL - Ecolab Inc. Add 0.22% 2,700 0.00
FIMIX - Fidelity MN Muni Add 0.16% 36 0.00
TGT - Target Corp. Add 0.05% 850 0.00
0860320D - Ceridian Add 0.04% 700 0.00
VFINX - Vanguard Index Tr 500 Buy 203,766 0.10
AOL - AOL Time Warner Buy 76,629 0.04
BBY - Best Buy Co., Inc. Buy 7,481 0.01
MHS - Medco Health Solutions Buy 17,647 0.01
MRSH - Marsh & McLennan Companies, Inc. Buy 4,230 0.01
OXY - Occidental Petroleum Corp. Buy 14,258 0.01
ORCL - Oracle Corp. Buy 12,598 0.00
2987544Q - EFunds Corp Reduce 0.09% 1,700 0.00
GLW - Corning Inc. Reduce 0.17% 3,500 0.00
DLX - Deluxe Corp. Reduce 0.29% 563 0.00
CSCO - Cisco Systems, Inc. Reduce 0.33% 205 0.00
ASB - Associated Banc-Corp Reduce 0.36% 366 0.00
QWC - Qwest Communications Reduce 0.40% 500 0.00
SLB - SLB N.V. Reduce 0.46% 2,040 0.00
MTSC - MTS Systems Reduce 0.70% 12,500 0.01
2235894Q - Lucent Tech Reduce 0.73% 1,500 0.00
GK - G & K Services Cl A Reduce 0.91% 1,500 0.00
TTC - The Toro Co. Reduce 1.36% 117,600 0.04
CFBX - Community First Bkshr Reduce 2.35% 1,000 0.00
FDCP - First Data Corp Reduce 2.64% 1,240 0.00
APC - Anadarko Pete Corp Reduce 2.93% 340 0.00
CDN1 - Arbitron Reduce 4.08% 320 0.00
AXP - American Express Co. Reduce 5.50% 4,870 0.01
COST - Costco Wholesale Corp. Reduce 5.71% 442 0.00
GGG - Graco Inc. Reduce 6.90% 483,129 0.24
DCI - Donaldson Co., Inc. Reduce 9.19% 400,800 0.30
AWE - AT&T Wireless Group Reduce 11.29% 1,373 0.00
INTC - Intel Corp. Reduce 18.89% 55,578 0.08
WY - Weyerhaeuser Co. Reduce 24.24% 11,000 0.04
TXN - Texas Instruments Inc. Reduce 34.86% 19,920 0.02
SMTFX - SIT MN Tax Free Inc Reduce 75.69% 198,551 0.18
RGR - Sturm, Ruger & Co., Inc. Reduce 90.00% 80,784 0.01
AAGBP - Alcoa Sell 100.00% 33,075 0.06
BDX - Becton, Dickinson and Co. Sell 100.00% 6,012 0.02
Q2 2003
RGR - Sturm, Ruger & Co., Inc. Add 900.00% 80,784 0.01
373705Q - Int'l MultiFoods Corp Add 486.40% 608,000 0.95
FNMA - Federal Natl Mtge Add 245.11% 9,243 0.04
NOK - Nokia Oyj Add 181.32% 26,545 0.03
CSCO - Cisco Systems, Inc. Add 99.11% 30,744 0.04
NWL - Newell Brands Inc. Add 94.67% 45,725 0.09
CVX - Chevron Corp. Add 93.81% 26,992 0.07
XOM - ExxonMobil Holdings Corp. Add 77.75% 85,932 0.21
AAIG - American Int'l Group Add 73.97% 13,699 0.05
GPC - Genuine Parts Co. Add 70.18% 10,000 0.02
SBC - SBC Communications Add 66.28% 6,853 0.01
AXP - American Express Co. Add 58.45% 32,667 0.08
AMGN - Amgen Inc. Add 53.68% 5,100 0.02
MSFT - Microsoft Corp. Add 46.52% 38,194 0.07
CAH - Cardinal Health, Inc. Add 39.05% 3,243 0.01
WYE - Wyeth Add 38.93% 16,876 0.05
BP - BP p.l.c. Add 38.31% 67,519 0.19
IBM - International Business Machines Corp. Add 37.56% 22,457 0.12
ABT - Abbott Laboratories Add 36.70% 68,623 0.09
ADP - Automatic Data Processing, Inc. Add 35.85% 4,347 0.01
KMB - Kimberly-Clark Corp. Add 25.64% 28,412 0.10
MMM - 3M Co. Add 23.10% 193,804 0.72
SLB - SLB N.V. Add 19.68% 72,564 0.12
JPM - JPMorgan Chase & Co. Add 16.70% 27,261 0.06
MRKC - Merck & Co Add 16.48% 84,186 0.35
XEL - Xcel Energy Inc. Add 16.48% 70,092 0.07
INTC - Intel Corp. Add 16.25% 41,128 0.06
MDT - Medtronic plc Add 15.30% 188,857 0.62
RDPL - Royal Dutch Petrol Add 14.17% 3,216 0.01
JNJ - Johnson & Johnson Add 13.58% 100,766 0.36
MER - Merrill Lynch Add 12.86% 3,317 0.01
HON - Honeywell International Inc. Add 12.47% 149,958 0.26
GIS - General Mills, Inc. Add 11.52% 223,520 0.36
PFE - Pfizer Inc. Add 10.97% 172,738 0.38
BMS - Bemis Add 10.96% 178,800 0.29
0860320D - Ceridian Add 10.72% 151,900 0.18
BAX - Baxter International Inc. Add 10.48% 226,397 0.22
EMR - Emerson Electric Co. Add 10.48% 155,640 0.27
WFC - Wells Fargo & Co. Add 10.33% 274,936 0.47
BMY - Bristol-Myers Squibb Co. Add 9.64% 21,534 0.04
TFC - Truist Financial Corp. Add 9.04% 106,227 0.29
FUL - H.B. Fuller Co. Add 8.92% 252,050 0.19
365164Q - St. Paul Cos Add 8.14% 87,031 0.22
AAGBP - Alcoa Add 7.74% 2,375 0.00
6683 - General Electric Add 7.38% 87,484 0.17
1028411Q - Gillette Company Add 6.87% 4,994 0.01
USB - U.S. Bancorp Add 6.81% 134,002 0.22
HRL - Hormel Foods Corp. Add 6.77% 507,600 0.21
HSY - The Hershey Co. Add 6.60% 1,400 0.00
TXN - Texas Instruments Inc. Add 6.42% 3,450 0.00
VZ - Verizon Communications Inc. Add 6.16% 47,697 0.12
PNRG - Pentair Inc Add 5.81% 53,100 0.14
GK - G & K Services Cl A Add 5.67% 8,850 0.02
VAP - Valspar Add 4.88% 43,525 0.13
MUR - Murphy Oil Corp. Add 4.84% 1,390 0.00
2987544Q - EFunds Corp Add 4.71% 89,239 0.07
6686 - Motorola Add 4.61% 12,520 0.01
TGT - Target Corp. Add 4.23% 74,211 0.19
GLW - Corning Inc. Add 4.14% 80,765 0.04
CFBX - Community First Bkshr Add 3.72% 1,526 0.00
BAC - Bank of America Corp. Add 3.71% 3,534 0.01
ADCT - ADC Telecom Add 3.29% 109,989 0.02
2235894Q - Lucent Tech Add 3.19% 6,374 0.00
ECL - Ecolab Inc. Add 3.05% 36,479 0.06
WY - Weyerhaeuser Co. Add 2.89% 1,275 0.00
QWC - Qwest Communications Add 2.38% 2,881 0.00
929530Q - Burlington Resources Add 1.94% 2,098 0.01
BMMI - BMC Industries Add 1.65% 17,000 0.00
USGBX - Dean Witter US Govt Sec Add 0.90% 103 0.00
ASB - Associated Banc-Corp Buy 101,066 0.17
WMT - Walmart Inc. Buy 31,440 0.04
CAT - Caterpillar Inc. Buy 16,200 0.03
2951 - Altria Group Inc Buy 5,310 0.02
6684 - Hewlett-Packard Buy 12,032 0.02
BDX - Becton, Dickinson and Co. Buy 7,838 0.02
BLS - BellSouth Corp Buy 10,906 0.02
CL - Colgate-Palmolive Co. Buy 7,680 0.02
COP - ConocoPhillips Buy 14,377 0.02
COST - Costco Wholesale Corp. Buy 7,742 0.02
KO - The Coca-Cola Co. Buy 9,510 0.02
LLY - Eli Lilly and Co. Buy 3,608 0.02
PEP - PepsiCo, Inc. Buy 6,577 0.02
WAG - Walgreen Buy 10,185 0.02
BEGRX - Beacon Fund Buy 12,357 0.01
UTX - United Technologies Buy 2,940 0.01
WM - Waste Management, Inc. Buy 8,500 0.01
MTSC - MTS Systems Reduce 0.04% 700 0.00
DALRQ - Delta Air Lines Reduce 1.42% 304 0.00
PG - The Procter & Gamble Co. Reduce 1.45% 304 0.00
DLX - Deluxe Corp. Reduce 2.04% 4,095 0.01
DCI - Donaldson Co., Inc. Reduce 2.13% 95,000 0.04
GGG - Graco Inc. Reduce 2.74% 197,573 0.05
HD - The Home Depot, Inc. Reduce 3.11% 1,863 0.00
TTC - The Toro Co. Reduce 6.71% 624,240 0.11
BNI - Burlington Northern Reduce 9.89% 2,000 0.00
STJ - St. Jude Medical Reduce 15.15% 124,950 0.25
2200Q - Citigroup Inc Reduce 17.80% 4,433 0.01
CDN1 - Arbitron Reduce 26.15% 2,780 0.00
SMTFX - SIT MN Tax Free Inc Reduce 34.73% 139,581 0.04
FDCP - First Data Corp Reduce 41.96% 33,923 0.04
AWE - AT&T Wireless Group Reduce 54.33% 14,470 0.00
FIMIX - Fidelity MN Muni Reduce 62.69% 37,035 0.02
APC - Anadarko Pete Corp Reduce 80.63% 48,255 0.03
SIAL - Sigma Aldrich Reduce 85.65% 35,820 0.01
3017264Q - Service Master Reduce 89.47% 844,600 0.04
ZBH - Zimmer Biomet Holdings, Inc. Reduce 99.99% 46,983,011 50.61
Q1 2003
3017264Q - Service Master Add 900.00% 849,600 0.04
SIAL - Sigma Aldrich Add 533.64% 35,220 0.01
CSCO - Cisco Systems, Inc. Add 123.00% 17,109 0.01
BMS - Bemis Add 26.42% 340,944 0.30
FUL - H.B. Fuller Co. Add 23.10% 530,280 0.26
WYE - Wyeth Add 17.96% 6,600 0.01
BP - BP p.l.c. Add 17.65% 26,438 0.04
VAP - Valspar Add 15.72% 121,050 0.21
HD - The Home Depot, Inc. Add 11.75% 6,300 0.01
GK - G & K Services Cl A Add 11.42% 16,000 0.02
MER - Merrill Lynch Add 8.40% 2,000 0.00
HRL - Hormel Foods Corp. Add 8.29% 574,400 0.13
KMB - Kimberly-Clark Corp. Add 8.09% 8,291 0.02
SLB - SLB N.V. Add 8.03% 27,400 0.02
BAX - Baxter International Inc. Add 7.43% 149,306 0.06
0860320D - <Page> <Caption> ITEM 1 Ceridian Add 6.02% 80,500 0.05
HON - Honeywell International Inc. Add 5.20% 59,371 0.05
TGT - Target Corp. Add 5.00% 83,466 0.10
365164Q - St. Paul Cos Add 4.98% 50,689 0.07
USB - U.S. Bancorp Add 4.59% 86,500 0.07
TFC - Truist Financial Corp. Add 4.52% 50,874 0.09
XEL - Xcel Energy Inc. Add 4.43% 18,028 0.01
2235894Q - Lucent Tech Add 4.22% 8,084 0.00
ZBH - Zimmer Biomet Holdings, Inc. Add 3.99% 1,804,429 1.94
DCI - Donaldson Co., Inc. Add 3.80% 163,200 0.06
INTC - Intel Corp. Add 3.39% 8,304 0.01
GGG - Graco Inc. Add 3.33% 232,425 0.06
GIS - General Mills, Inc. Add 3.27% 61,400 0.06
WFC - Wells Fargo & Co. Add 2.39% 62,154 0.06
PFE - Pfizer Inc. Add 2.36% 36,255 0.04
PG - The Procter & Gamble Co. Add 1.95% 400 0.00
6683 - General Electric Add 1.85% 21,500 0.02
ADCT - ADC Telecom Add 1.81% 59,572 0.01
QWC - Qwest Communications Add 1.45% 1,735 0.00
PNRG - Pentair Inc Add 1.40% 12,650 0.02
XOM - ExxonMobil Holdings Corp. Add 1.27% 1,387 0.00
MSFT - Microsoft Corp. Add 0.94% 766 0.00
USGBX - Dean Witter US Govt Sec Add 0.94% 106 0.00
EMR - Emerson Electric Co. Add 0.90% 13,300 0.01
FIMIX - Fidelity MN Muni Add 0.61% 360 0.00
2987544Q - EFunds Corp Add 0.43% 8,079 0.00
ABT - Abbott Laboratories Add 0.42% 780 0.00
IBM - International Business Machines Corp. Add 0.35% 209 0.00
MDT - Medtronic plc Add 0.18% 2,210 0.00
SMTFX - SIT MN Tax Free Inc Add 0.14% 574 0.00
BMY - Bristol-Myers Squibb Co. Add 0.09% 200 0.00
VZ - Verizon Communications Inc. Add 0.09% 687 0.00
JNJ - Johnson & Johnson Add 0.08% 576 0.00
GLW - Corning Inc. Add 0.07% 1,400 0.00
373705Q - Int'l MultiFoods Corp Buy 125,000 0.10
NWL - Newell Brands Inc. Buy 48,300 0.06
MMM - 3M Co. Reduce 0.02% 143 0.00
MTSC - MTS Systems Reduce 0.06% 1,000 0.00
FDCP - First Data Corp Reduce 0.12% 100 0.00
MRKC - Merck & Co Reduce 0.12% 600 0.00
AWE - AT&T Wireless Group Reduce 0.21% 55 0.00
ECL - Ecolab Inc. Reduce 0.24% 2,888 0.00
6686 - Motorola Reduce 0.37% 1,000 0.00
JPM - JPMorgan Chase & Co. Reduce 0.37% 600 0.00
WY - Weyerhaeuser Co. Reduce 0.45% 200 0.00
929530Q - Burlington Resources Reduce 0.46% 500 0.00
STJ - St. Jude Medical Reduce 0.60% 5,000 0.01
TTC - The Toro Co. Reduce 0.64% 60,000 0.01
BAC - Bank of America Corp. Reduce 1.04% 1,000 0.00
CVX - Chevron Corp. Reduce 2.27% 668 0.00
APC - Anadarko Pete Corp Reduce 3.55% 2,200 0.00
SBC - SBC Communications Reduce 3.58% 384 0.00
CDN1 - Arbitron Reduce 6.83% 779 0.00
CFBX - Community First Bkshr Reduce 8.25% 3,690 0.00
DLX - Deluxe Corp. Reduce 11.53% 26,163 0.05
BNI - Burlington Northern Reduce 19.18% 4,800 0.01
2200Q - Citigroup Inc Reduce 30.92% 11,145 0.01
2274839Q - American Water Works Sell 100.00% 10,000 0.02
FMCC - Freddie Mac Voting Shs Sell 100.00% 7,000 0.02
CVD - Covance Inc. Sell 100.00% 12,900 0.01
9489 - At & T Sell 100.00% 9,090 0.01
ASB - Associated Banc-Corp Sell 100.00% 5,991 0.01
EBNX - Ebenx Inc. Sell 100.00% 10,000 0.00
Q4 2002
APC - Anadarko Pete Corp Add 656.29% 53,842 0.04
SMTFX - SIT MN Tax Free Inc Add 370.00% 315,935 0.10
FIMIX - Fidelity MN Muni Add 167.62% 36,778 0.02
PNRG - Pentair Inc Add 24.96% 179,950 0.26
JPM - JPMorgan Chase & Co. Add 17.83% 24,800 0.03
HD - The Home Depot, Inc. Add 15.63% 7,250 0.01
MSFT - Microsoft Corp. Add 14.57% 10,340 0.01
BAX - Baxter International Inc. Add 13.06% 232,225 0.15
KMB - Kimberly-Clark Corp. Add 12.33% 11,254 0.02
STJ - St. Jude Medical Add 12.10% 89,550 0.15
IBM - International Business Machines Corp. Add 11.78% 6,276 0.02
WYE - Wyeth Add 10.91% 3,616 0.01
DCI - Donaldson Co., Inc. Add 10.14% 395,200 0.15
BP - BP p.l.c. Add 10.07% 13,704 0.02
PFE - Pfizer Inc. Add 8.36% 118,687 0.15
HRL - Hormel Foods Corp. Add 8.13% 520,800 0.13
TGT - Target Corp. Add 7.95% 122,948 0.16
WFC - Wells Fargo & Co. Add 7.60% 183,480 0.18
TFC - Truist Financial Corp. Add 7.53% 78,780 0.15
HON - Honeywell International Inc. Add 6.64% 71,148 0.07
6683 - General Electric Add 6.42% 70,274 0.07
GIS - General Mills, Inc. Add 5.10% 91,200 0.09
EMR - Emerson Electric Co. Add 3.75% 53,240 0.06
INTC - Intel Corp. Add 3.60% 8,520 0.01
ADP - Automatic Data Processing, Inc. Add 3.55% 416 0.00
SBC - SBC Communications Add 3.37% 350 0.00
ZBH - Zimmer Biomet Holdings, Inc. Add 3.11% 1,362,286 1.53
1028411Q - Gillette Company Add 2.83% 2,000 0.00
MRKC - Merck & Co Add 2.83% 14,085 0.03
BMS - Bemis Add 2.76% 34,700 0.04
GLW - Corning Inc. Add 2.48% 47,150 0.01
0860320D - Ceridian Add 2.40% 31,300 0.02
FUL - H.B. Fuller Co. Add 2.22% 49,800 0.03
USB - U.S. Bancorp Add 2.20% 40,437 0.04
ADCT - ADC Telecom Add 1.77% 57,184 0.01
3017264Q - Service Master Add 1.51% 1,400 0.00
BMY - Bristol-Myers Squibb Co. Add 1.17% 2,570 0.00
VAP - Valspar Add 1.17% 8,900 0.02
JNJ - Johnson & Johnson Add 1.00% 7,310 0.02
365164Q - St. Paul Cos Add 0.94% 9,459 0.01
GK - G & K Services Cl A Add 0.94% 1,300 0.00
USGBX - Dean Witter US Govt Sec Add 0.91% 102 0.00
929530Q - Burlington Resources Add 0.65% 700 0.00
QWC - Qwest Communications Add 0.21% 247 0.00
FDCP - First Data Corp Add 0.20% 160 0.00
MTSC - MTS Systems Add 0.11% 2,000 0.00
VZ - Verizon Communications Inc. Add 0.03% 209 0.00
ASB - Associated Banc-Corp Buy 8,987 0.01
BMMI - BMC Industries Reduce 0.03% 300 0.00
2987544Q - EFunds Corp Reduce 0.07% 1,300 0.00
SLB - SLB N.V. Reduce 0.07% 240 0.00
WY - Weyerhaeuser Co. Reduce 0.23% 100 0.00
MER - Merrill Lynch Reduce 0.42% 100 0.00
MMM - 3M Co. Reduce 0.50% 4,189 0.01
MDT - Medtronic plc Reduce 0.62% 7,670 0.02
GGG - Graco Inc. Reduce 0.70% 49,261 0.01
AWE - AT&T Wireless Group Reduce 0.94% 254 0.00
DLX - Deluxe Corp. Reduce 1.01% 2,321 0.00
AMGN - Amgen Inc. Reduce 1.14% 110 0.00
XEL - Xcel Energy Inc. Reduce 1.46% 6,050 0.00
TTC - The Toro Co. Reduce 1.50% 142,400 0.02
2235894Q - Lucent Tech Reduce 1.95% 3,800 0.00
ECL - Ecolab Inc. Reduce 2.16% 26,450 0.03
6686 - Motorola Reduce 2.48% 6,920 0.00
AAIG - American Int'l Group Reduce 2.76% 525 0.00
CVD - Covance Inc. Reduce 3.01% 400 0.00
XOM - ExxonMobil Holdings Corp. Reduce 3.21% 3,620 0.01
CSCO - Cisco Systems, Inc. Reduce 3.64% 525 0.00
FNMA - Federal Natl Mtge Reduce 5.13% 204 0.00
ABT - Abbott Laboratories Reduce 5.54% 10,916 0.01
CFBX - Community First Bkshr Reduce 6.29% 3,000 0.00
PG - The Procter & Gamble Co. Reduce 7.23% 1,600 0.00
NOK - Nokia Oyj Reduce 9.29% 1,500 0.00
BNI - <Page> <Caption> ITEM 1 Burlington Northern Reduce 11.88% 3,375 0.00
AXP - American Express Co. Reduce 12.05% 7,654 0.01
2200Q - Citigroup Inc Reduce 12.11% 4,967 0.01
CVX - Chevron Corp. Reduce 12.29% 4,124 0.01
BAC - Bank of America Corp. Reduce 16.28% 18,710 0.03
CAH - Cardinal Health, Inc. Reduce 17.26% 1,733 0.01
9489 - At & T Reduce 79.87% 36,060 0.02
CDN1 - Arbitron Reduce 90.93% 114,320 0.18
VFINX - Vanguard Index Tr 500 Sell 100.00% 148,406 0.09
AOL - AOL Time Warner Sell 100.00% 87,509 0.05
ADM - Archer-Daniels-Midland Co. Sell 100.00% 12,600 0.01
Q3 2002
STJ - St. Jude Medical Add 100.03% 370,037 0.62
XEL - Xcel Energy Inc. Add 47.41% 132,950 0.06
VFINX - Vanguard Index Tr 500 Add 40.81% 43,014 0.03
3017264Q - Service Master Add 27.40% 20,000 0.01
2235894Q - Lucent Tech Add 23.68% 37,400 0.00
BAX - Baxter International Inc. Add 23.45% 337,870 0.26
WYE - Wyeth Add 19.47% 5,400 0.01
ABT - Abbott Laboratories Add 17.61% 29,517 0.03
PNRG - Pentair Inc Add 16.00% 99,450 0.17
VAP - Valspar Add 14.40% 95,800 0.17
MSFT - Microsoft Corp. Add 14.33% 8,900 0.01
365164Q - St. Paul Cos Add 13.73% 121,800 0.16
JPM - JPMorgan Chase & Co. Add 13.47% 16,503 0.01
HON - Honeywell International Inc. Add 12.20% 116,541 0.11
ZBH - Zimmer Biomet Holdings, Inc. Add 12.07% 4,720,021 5.46
SLB - SLB N.V. Add 11.26% 34,576 0.03
HD - The Home Depot, Inc. Add 10.75% 4,500 0.01
DCI - Donaldson Co., Inc. Add 10.73% 377,700 0.15
BMY - Bristol-Myers Squibb Co. Add 10.47% 20,900 0.02
TGT - Target Corp. Add 10.00% 140,550 0.19
QWC - Qwest Communications Add 9.15% 10,000 0.00
VZ - Verizon Communications Inc. Add 8.15% 58,250 0.07
MRKC - Merck & Co Add 8.07% 37,150 0.08
JNJ - Johnson & Johnson Add 7.81% 53,202 0.14
PFE - Pfizer Inc. Add 6.74% 89,622 0.12
AAGBP - Alcoa Add 5.14% 1,500 0.00
EMR - Emerson Electric Co. Add 4.55% 61,784 0.06
6683 - General Electric Add 4.31% 45,250 0.05
HRL - Hormel Foods Corp. Add 4.27% 262,400 0.07
ADCT - ADC Telecom Add 3.62% 112,604 0.01
MDT - Medtronic plc Add 3.42% 40,960 0.08
INTC - Intel Corp. Add 3.39% 7,760 0.01
CVX - Chevron Corp. Add 3.07% 1,000 0.00
MMM - 3M Co. Add 3.01% 24,633 0.05
0860320D - Ceridian Add 2.94% 37,305 0.02
USB - U.S. Bancorp Add 2.88% 51,615 0.05
TFC - Truist Financial Corp. Add 2.32% 23,700 0.05
FDCP - First Data Corp Add 2.28% 1,800 0.00
6686 - Motorola Add 2.19% 6,000 0.00
GLW - Corning Inc. Add 1.80% 33,700 0.00
929530Q - Burlington Resources Add 1.51% 1,600 0.00
SBC - SBC Communications Add 1.47% 150 0.00
ADP - Automatic Data Processing, Inc. Add 1.09% 126 0.00
2200Q - Citigroup Inc Add 0.92% 375 0.00
GIS - General Mills, Inc. Add 0.82% 14,600 0.02
TXN - Texas Instruments Inc. Add 0.66% 350 0.00
AOL - AOL Time Warner Add 0.57% 500 0.00
GGG - Graco Inc. Add 0.56% 39,375 0.01
XOM - ExxonMobil Holdings Corp. Add 0.48% 542 0.00
BMS - Bemis Add 0.34% 4,300 0.00
BMMI - BMC Industries Add 0.15% 1,500 0.00
BP - BP p.l.c. Add 0.07% 100 0.00
ECL - Ecolab Inc. Add 0.07% 800 0.00
WFC - Wells Fargo & Co. Add 0.03% 720 0.00
SMTFX - SIT MN Tax Free Inc Buy 85,388 0.04
FIMIX - Fidelity MN Muni Buy 21,941 0.01
TTC - The Toro Co. Reduce 0.03% 2,800 0.00
AAIG - American Int'l Group Reduce 0.05% 10 0.00
DLX - Deluxe Corp. Reduce 0.05% 106 0.00
MTSC - MTS Systems Reduce 0.28% 5,000 0.00
KMB - Kimberly-Clark Corp. Reduce 0.68% 625 0.00
WY - Weyerhaeuser Co. Reduce 1.11% 500 0.00
AXP - American Express Co. Reduce 2.11% 1,371 0.00
PG - The Procter & Gamble Co. Reduce 2.64% 600 0.00
HSY - The Hershey Co. Reduce 2.75% 600 0.00
BNI - Burlington Northern Reduce 3.07% 900 0.00
2987544Q - EFunds Corp Reduce 3.69% 72,300 0.03
IBM - International Business Machines Corp. Reduce 4.50% 2,510 0.01
BAC - Bank of America Corp. Reduce 4.65% 5,600 0.01
CAH - Cardinal Health, Inc. Reduce 4.69% 494 0.00
CVD - Covance Inc. Reduce 29.26% 5,500 0.00
USGBX - Dean Witter US Govt Sec Reduce 57.00% 14,872 0.01
SIAL - Sigma Aldrich Reduce 61.40% 10,500 0.02
CSCO - Cisco Systems, Inc. Reduce 82.51% 68,100 0.04
MCK - McKesson Corp. Sell 100.00% 29,700 0.04
DE - Deere & Co. Sell 100.00% 11,300 0.02
WM - Waste Management, Inc. Sell 100.00% 11,520 0.01
DD - DuPont de Nemours, Inc. Sell 100.00% 5,089 0.01
ASB - Associated Banc-Corp Sell 100.00% 5,830 0.01
PEP - PepsiCo, Inc. Sell 100.00% 4,592 0.01
6684 - Hewlett-Packard Sell 100.00% 10,300 0.01
NBNGX - SIT Mid Cap Growth Fund Sell 100.00% 12,212 0.00
PVN - Providian Financial Sell 100.00% 10,539 0.00
Q2 2002
ZBH - Zimmer Biomet Holdings, Inc. Add 430072.13% 39,093,557 48.67
6683 - General Electric Add 2232.70% 1,004,134 1.29
CSCO - Cisco Systems, Inc. Add 559.75% 70,025 0.04
2200Q - Citigroup Inc Add 269.24% 29,633 0.05
FDCP - First Data Corp Add 232.70% 55,243 0.09
XEL - Xcel Energy Inc. Add 223.72% 193,800 0.14
AAIG - American Int'l Group Add 202.56% 12,757 0.04
HD - The Home Depot, Inc. Add 143.81% 24,700 0.04
USGBX - Dean Witter US Govt Sec Add 138.70% 15,160 0.01
MSFT - Microsoft Corp. Add 118.11% 33,624 0.04
IBM - International Business Machines Corp. Add 73.77% 23,692 0.07
GLW - Corning Inc. Add 59.13% 694,200 0.11
VZ - Verizon Communications Inc. Add 58.85% 264,718 0.42
INTC - Intel Corp. Add 48.79% 74,950 0.06
BAC - Bank of America Corp. Add 42.05% 35,670 0.06
ABT - Abbott Laboratories Add 34.66% 43,139 0.03
BMY - Bristol-Myers Squibb Co. Add 31.75% 48,100 0.05
ADCT - ADC Telecom Add 28.36% 688,040 0.07
BMS - Bemis Add 26.75% 264,150 0.28
MRKC - Merck & Co Add 26.50% 96,425 0.22
NOK - Nokia Oyj Add 25.70% 3,300 0.00
SBC - SBC Communications Add 20.84% 1,763 0.00
PFE - Pfizer Inc. Add 17.30% 196,202 0.29
FMCC - Freddie Mac Voting Shs Add 16.67% 1,000 0.00
TGT - Target Corp. Add 15.27% 186,153 0.31
HRL - Hormel Foods Corp. Add 15.24% 812,800 0.22
0860320D - Ceridian Add 14.03% 155,995 0.13
SLB - SLB N.V. Add 13.10% 35,550 0.04
6686 - Motorola Add 12.34% 30,030 0.02
GIS - General Mills, Inc. Add 10.82% 173,200 0.17
TFC - Truist Financial Corp. Add 10.35% 95,850 0.21
JPM - JPMorgan Chase & Co. Add 9.61% 10,750 0.02
BAX - Baxter International Inc. Add 9.37% 123,356 0.13
MTSC - MTS Systems Add 9.18% 151,300 0.08
365164Q - St. Paul Cos Add 7.17% 59,400 0.10
AXP - American Express Co. Add 6.86% 4,170 0.01
MDT - Medtronic plc Add 6.69% 75,200 0.14
JNJ - Johnson & Johnson Add 6.16% 39,525 0.09
FUL - H.B. Fuller Co. Add 5.61% 119,200 0.08
2987544Q - EFunds Corp Add 5.30% 98,714 0.04
MER - Merrill Lynch Add 4.82% 1,100 0.00
MMM - 3M Co. Add 3.75% 29,599 0.07
WFC - Wells Fargo & Co. Add 3.57% 83,200 0.09
AMGN - Amgen Inc. Add 3.22% 300 0.00
WYE - Wyeth Add 2.59% 700 0.00
APC - Anadarko Pete Corp Add 2.50% 200 0.00
AWE - AT&T Wireless Group Add 2.22% 586 0.00
USB - U.S. Bancorp Add 2.11% 37,069 0.04
HON - Honeywell International Inc. Add 1.90% 17,829 0.03
EMR - Emerson Electric Co. Add 1.69% 22,500 0.03
XOM - ExxonMobil Holdings Corp. Add 1.22% 1,353 0.00
6684 - Hewlett-Packard Add 0.98% 100 0.00
2235894Q - Lucent Tech Add 0.54% 848 0.00
DCI - Donaldson Co., Inc. Add 0.49% 17,200 0.01
9489 - At & T Add 0.48% 214 0.00
BMMI - BMC Industries Add 0.47% 4,800 0.00
CVX - Chevron Corp. Add 0.23% 76 0.00
QWC - Qwest Communications Add 0.07% 81 0.00
AOL - AOL Time Warner Buy 87,009 0.07
TXN - Texas Instruments Inc. Buy 53,350 0.06
AAGBP - Alcoa Buy 29,200 0.04
MCK - McKesson Corp. Buy 29,700 0.04
DE - Deere & Co. Buy 22,600 0.02
NBNGX - SIT Mid Cap Growth Fund Buy 12,212 0.00
CDN1 - Arbitron Reduce 0.10% 120 0.00
BP - BP p.l.c. Reduce 0.15% 200 0.00
TTC - The Toro Co. Reduce 0.18% 17,600 0.01
VAP - Valspar Reduce 0.49% 3,300 0.01
STJ - St. Jude Medical Reduce 0.54% 2,000 0.01
PNRG - Pentair Inc Reduce 0.56% 3,500 0.01
GGG - Graco Inc. Reduce 0.60% 42,401 0.02
GK - G & K Services Cl A Reduce 1.28% 1,800 0.01
929530Q - Burlington Resources Reduce 1.39% 1,499 0.01
KMB - Kimberly-Clark Corp. Reduce 2.00% 1,878 0.01
CVD - Covance Inc. Reduce 2.08% 400 0.00
DLX - Deluxe Corp. Reduce 2.13% 4,988 0.02
PEP - PepsiCo, Inc. Reduce 2.13% 100 0.00
SIAL - Sigma Aldrich Reduce 10.47% 2,000 0.01
ASB - Associated Banc-Corp Reduce 16.28% 1,700 0.00
ADM - Archer-Daniels-Midland Co. Reduce 19.23% 3,000 0.00
VFINX - Vanguard Index Tr 500 Reduce 39.09% 67,651 0.07
WY - Weyerhaeuser Co. Reduce 50.98% 46,700 0.26
WM - Waste Management, Inc. Reduce 54.82% 13,980 0.03
316623Q - NRG Energy Inc Sell 100.00% 182,900 0.19
SMTFX - SIT MN Tax Free Inc Sell 100.00% 63,765 0.06
BEN - Franklin Resources, Inc. Sell 100.00% 10,000 0.04
FIMIX - Fidelity MN Muni Sell 100.00% 36,867 0.03
Q1 2002
XEL - Xcel Energy Inc. Add 418.42% 69,918 0.15
VZ - Verizon Communications Inc. Add 406.29% 360,978 1.30
316623Q - NRG Energy Inc Add 62.43% 70,300 0.07
MRKC - Merck & Co Add 38.36% 100,900 0.51
PG - The Procter & Gamble Co. Add 35.86% 6,000 0.02
GLW - Corning Inc. Add 32.07% 285,100 0.19
GIS - General Mills, Inc. Add 30.09% 370,218 0.79
PNRG - Pentair Inc Add 24.56% 123,200 0.48
BMY - Bristol-Myers Squibb Co. Add 23.62% 28,950 0.10
PFE - Pfizer Inc. Add 23.58% 216,430 0.71
0860320D - Ceridian Add 22.54% 204,500 0.39
DCI - Donaldson Co., Inc. Add 20.84% 604,400 0.53
MDT - Medtronic plc Add 20.54% 191,455 0.75
QWC - Qwest Communications Add 20.33% 18,456 0.01
FUL - H.B. Fuller Co. Add 20.23% 357,870 0.47
2987544Q - EFunds Corp Add 19.09% 298,600 0.42
2200Q - Citigroup Inc Add 15.11% 1,445 0.01
MSFT - Microsoft Corp. Add 14.66% 3,640 0.01
USB - U.S. Bancorp Add 11.05% 174,436 0.34
9489 - At & T Add 10.58% 4,300 0.01
TFC - Truist Financial Corp. Add 10.55% 88,400 0.41
HRL - Hormel Foods Corp. Add 10.46% 504,800 0.30
6686 - Motorola Add 9.33% 20,770 0.03
BAX - Baxter International Inc. Add 8.99% 108,635 0.31
BNI - Burlington Northern Add 8.92% 2,400 0.01
WFC - Wells Fargo & Co. Add 8.41% 180,818 0.39
BP - BP p.l.c. Add 7.71% 9,745 0.05
HON - Honeywell International Inc. Add 7.54% 65,691 0.21
EMR - Emerson Electric Co. Add 7.41% 92,018 0.23
365164Q - St. Paul Cos Add 7.30% 56,349 0.23
TGT - Target Corp. Add 7.18% 81,704 0.31
JNJ - Johnson & Johnson Add 6.99% 41,934 0.24
6683 - General Electric Add 6.20% 2,624 0.01
IBM - International Business Machines Corp. Add 5.76% 1,749 0.02
ABT - Abbott Laboratories Add 3.91% 4,678 0.01
CVX - Chevron Corp. Add 3.87% 1,210 0.00
929530Q - Burlington Resources Add 3.26% 3,401 0.01
ADCT - ADC Telecom Add 2.81% 66,300 0.02
2235894Q - Lucent Tech Add 2.60% 3,976 0.00
MTSC - MTS Systems Add 2.36% 38,000 0.04
XOM - ExxonMobil Holdings Corp. Add 1.95% 2,124 0.01
KMB - Kimberly-Clark Corp. Add 1.81% 1,669 0.01
INTC - Intel Corp. Add 1.65% 2,500 0.01
ECL - Ecolab Inc. Add 1.44% 17,392 0.03
USGBX - Dean Witter US Govt Sec Add 1.28% 138 0.00
CAH - Cardinal Health, Inc. Add 0.91% 95 0.00
1028411Q - Gillette Company Add 0.86% 600 0.00
AWE - AT&T Wireless Group Add 0.50% 131 0.00
SLB - SLB N.V. Add 0.38% 1,034 0.00
MMM - 3M Co. Buy 789,075 3.30
JPM - JPMorgan Chase & Co. Buy 111,807 0.35
WYE - Wyeth Buy 27,035 0.15
CSCO - Cisco Systems, Inc. Buy 12,510 0.02
PVN - Providian Financial Buy 10,539 0.01
TTC - The Toro Co. Reduce 0.18% 17,600 0.00
3017264Q - Service Master Reduce 0.41% 300 0.00
CDN1 - Arbitron Reduce 0.47% 600 0.00
GK - G & K Services Cl A Reduce 0.64% 900 0.00
VAP - Valspar Reduce 0.76% 5,150 0.01
GGG - Graco Inc. Reduce 1.06% 75,263 0.02
STJ - St. Jude Medical Reduce 1.49% 5,638 0.02
BMS - Bemis Reduce 1.89% 18,980 0.02
SBC - SBC Communications Reduce 2.40% 208 0.00
VFINX - Vanguard Index Tr 500 Reduce 3.92% 7,058 0.01
DLX - Deluxe Corp. Reduce 5.74% 14,256 0.03
FDCP - First Data Corp Reduce 6.25% 1,584 0.01
FIMIX - Fidelity MN Muni Reduce 6.96% 2,757 0.00
HD - The Home Depot, Inc. Reduce 10.43% 2,000 0.01
WM - Waste Management, Inc. Reduce 10.53% 3,000 0.00
PEP - PepsiCo, Inc. Reduce 13.22% 715 0.00
AMGN - Amgen Inc. Reduce 14.67% 1,600 0.00
CVD - Covance Inc. Reduce 17.24% 4,000 0.00
ADM - Archer-Daniels-Midland Co. Reduce 21.80% 4,350 0.00
ASB - Associated Banc-Corp Reduce 24.01% 3,300 0.00
SMTFX - SIT MN Tax Free Inc Reduce 25.54% 21,869 0.01
AAIG - American Int'l Group Reduce 33.34% 3,150 0.01
WY - Weyerhaeuser Co. Reduce 46.34% 79,100 0.21
ZBH - Zimmer Biomet Holdings, Inc. Reduce 99.97% 32,230,860 50.72
MH - Minnesota Mining Sell 100.00% 325,347 1.92
3277Q - J.P. Morgan Sell 100.00% 58,860 0.11
AHP - Am Home Products Sell 100.00% 27,235 0.08
SNA - Snap-on Inc. Sell 100.00% 16,300 0.03
SPY - State Street SPDR S&P 500 ETF Trust Sell 100.00% 4,550 0.03
AGRE - American Greetings Sell 100.00% 30,250 0.02
748957Q - Pharmacia Corp Sell 100.00% 5,591 0.01
Q4 2001
VFINX - Vanguard Index Tr 500 Add 3607.31% 175,243 0.15
QWC - Qwest Communications Add 181.38% 58,511 0.04
SMTFX - SIT MN Tax Free Inc Add 73.61% 36,309 0.02
316623Q - NRG Energy Inc Add 70.99% 46,750 0.04
3277Q - J.P. Morgan Add 36.22% 15,650 0.03
PNRG - Pentair Inc Add 34.22% 127,900 0.23
0860320D - Ceridian Add 31.93% 219,600 0.21
2987544Q - EFunds Corp Add 26.85% 331,039 0.23
XOM - ExxonMobil Holdings Corp. Add 25.05% 21,781 0.04
929530Q - Burlington Resources Add 23.45% 19,800 0.04
KMB - Kimberly-Clark Corp. Add 22.81% 17,105 0.05
MRKC - Merck & Co Add 19.46% 42,851 0.13
AXP - American Express Co. Add 18.76% 9,596 0.02
TTC - The Toro Co. Add 18.59% 1,495,600 0.21
BP - BP p.l.c. Add 13.34% 14,879 0.03
VZ - Verizon Communications Inc. Add 13.28% 10,419 0.02
WFC - Wells Fargo & Co. Add 13.18% 250,468 0.27
BMY - Bristol-Myers Squibb Co. Add 12.35% 13,475 0.03
SLB - SLB N.V. Add 10.30% 25,240 0.03
6683 - General Electric Add 10.14% 3,900 0.01
MER - Merrill Lynch Add 9.62% 2,000 0.01
3017264Q - Service Master Add 7.64% 5,200 0.00
TFC - Truist Financial Corp. Add 6.44% 50,700 0.12
MDT - Medtronic plc Add 6.25% 54,866 0.14
USB - U.S. Bancorp Add 6.18% 91,904 0.10
ADM - Archer-Daniels-Midland Co. Add 5.00% 950 0.00
HON - Honeywell International Inc. Add 4.97% 41,272 0.07
INTC - Intel Corp. Add 4.26% 6,176 0.01
MSFT - Microsoft Corp. Add 4.20% 1,000 0.00
GLW - Corning Inc. Add 3.30% 28,400 0.01
BAX - Baxter International Inc. Add 3.06% 35,900 0.05
PFE - Pfizer Inc. Add 2.61% 23,346 0.04
EMR - Emerson Electric Co. Add 2.57% 31,100 0.04
AMGN - Amgen Inc. Add 1.02% 110 0.00
ECL - Ecolab Inc. Add 0.95% 11,400 0.01
AAIG - American Int'l Group Add 0.75% 70 0.00
365164Q - St. Paul Cos Add 0.48% 3,681 0.01
1028411Q - Gillette Company Add 0.43% 300 0.00
ADCT - ADC Telecom Add 0.43% 10,100 0.00
ZBH - Zimmer Biomet Holdings, Inc. Buy 32,239,950 50.73
CDN1 - Arbitron Buy 126,449 0.22
CVX - Chevron Corp. Buy 31,280 0.07
SPY - State Street SPDR S&P 500 ETF Trust Buy 4,550 0.03
AWE - AT&T Wireless Group Buy 26,225 0.02
BEN - Franklin Resources, Inc. Buy 30,000 0.02
FIMIX - Fidelity MN Muni Buy 39,624 0.02
DD - DuPont de Nemours, Inc. Buy 2,849 0.01
HRL - Hormel Foods Corp. Reduce 0.12% 5,600 0.00
GIS - General Mills, Inc. Reduce 0.19% 2,402 0.00
VAP - Valspar Reduce 0.33% 2,250 0.00
BMMI - BMC Industries Reduce 0.35% 3,600 0.00
TGT - Target Corp. Reduce 0.37% 4,230 0.01
MH - Minnesota Mining Reduce 0.39% 1,287 0.01
GK - G & K Services Cl A Reduce 0.56% 800 0.00
JNJ - Johnson & Johnson Reduce 0.65% 3,914 0.01
FUL - H.B. Fuller Co. Reduce 1.16% 20,668 0.01
PG - The Procter & Gamble Co. Reduce 1.18% 200 0.00
2235894Q - Lucent Tech Reduce 1.73% 2,700 0.00
6686 - Motorola Reduce 1.94% 4,400 0.00
ABT - Abbott Laboratories Reduce 2.01% 2,451 0.00
HD - The Home Depot, Inc. Reduce 2.09% 410 0.00
BAC - Bank of America Corp. Reduce 2.38% 2,070 0.00
SBC - SBC Communications Reduce 4.94% 450 0.00
CAH - Cardinal Health, Inc. Reduce 5.01% 550 0.00
STJ - St. Jude Medical Reduce 5.77% 23,108 0.09
GGG - Graco Inc. Reduce 5.82% 438,919 0.11
2200Q - Citigroup Inc Reduce 8.38% 875 0.00
BNI - Burlington Northern Reduce 8.78% 2,590 0.00
DCI - Donaldson Co., Inc. Reduce 9.60% 308,000 0.13
BMS - Bemis Reduce 10.14% 113,600 0.13
AGRE - American Greetings Reduce 14.18% 5,000 0.00
748957Q - Pharmacia Corp Reduce 19.85% 1,385 0.00
RDPL - Royal Dutch Petrol Reduce 20.91% 6,000 0.02
FMCC - Freddie Mac Voting Shs Reduce 23.08% 1,800 0.01
SNA - Snap-on Inc. Reduce 23.47% 5,000 0.01
FDCP - First Data Corp Reduce 28.71% 10,200 0.03
WY - Weyerhaeuser Co. Reduce 32.21% 81,100 0.23
9489 - At & T Reduce 33.53% 20,494 0.02
DLX - Deluxe Corp. Reduce 37.61% 149,816 0.29
USGBX - Dean Witter US Govt Sec Reduce 89.12% 88,430 0.08
APC - Anadarko Pete Corp Reduce 94.06% 126,755 0.20
XEL - Xcel Energy Inc. Reduce 99.94% 29,988,807 50.87
EW - Edwards Lifesciences Corp. Sell 100.00% 57,659 0.07
ENRNQ - Enron Corp Sell 100.00% 20,990 0.03
TYI - Tyco Sell 100.00% 6,745 0.02
BLS - BellSouth Corp Sell 100.00% 4,908 0.01
SGID - Silicon Graphics Sell 100.00% 10,000 0.00
Q3 2001
XEL - Xcel Energy Inc. Add 265529.58% 29,994,221 50.88
USGBX - Dean Witter US Govt Sec Add 706.22% 86,915 0.08
MRKC - Merck & Co Add 494.83% 183,145 0.69
316623Q - NRG Energy Inc Add 375.45% 52,000 0.05
PNRG - Pentair Inc Add 281.90% 275,900 0.48
2987544Q - EFunds Corp Add 123.86% 682,217 0.65
3277Q - J.P. Morgan Add 55.94% 15,501 0.03
2200Q - Citigroup Inc Add 51.82% 3,562 0.01
SLB - SLB N.V. Add 45.65% 76,828 0.10
SBC - SBC Communications Add 43.52% 2,765 0.01
9489 - At & T Add 37.92% 16,806 0.02
FDCP - First Data Corp Add 33.12% 8,838 0.03
FNMA - Federal Natl Mtge Add 30.33% 925 0.00
AXP - American Express Co. Add 28.76% 11,424 0.02
MSFT - Microsoft Corp. Add 21.89% 4,280 0.01
GLW - Corning Inc. Add 21.47% 152,100 0.08
SMTFX - SIT MN Tax Free Inc Add 17.88% 7,481 0.01
365164Q - St. Paul Cos Add 17.36% 113,600 0.27
HON - Honeywell International Inc. Add 16.93% 120,229 0.17
EMR - Emerson Electric Co. Add 13.92% 147,976 0.20
AAIG - American Int'l Group Add 13.02% 1,080 0.00
TYI - Tyco Add 12.42% 745 0.00
MER - Merrill Lynch Add 10.64% 2,000 0.00
QWC - Qwest Communications Add 10.22% 2,990 0.00
MDT - Medtronic plc Add 9.98% 79,615 0.20
HD - The Home Depot, Inc. Add 9.41% 1,685 0.00
XOM - ExxonMobil Holdings Corp. Add 7.58% 6,130 0.01
6684 - Hewlett-Packard Add 6.99% 666 0.00
2235894Q - Lucent Tech Add 6.27% 9,199 0.00
ENRNQ - Enron Corp Add 5.80% 1,150 0.00
929530Q - Burlington Resources Add 5.11% 4,102 0.01
PFE - Pfizer Inc. Add 4.83% 41,185 0.09
VAP - Valspar Add 4.69% 30,300 0.06
MH - Minnesota Mining Add 3.53% 11,134 0.06
INTC - Intel Corp. Add 3.37% 4,725 0.01
ADCT - ADC Telecom Add 3.04% 69,400 0.01
TGT - Target Corp. Add 2.73% 30,317 0.05
3017264Q - Service Master Add 2.71% 1,800 0.00
6686 - Motorola Add 2.48% 5,500 0.00
1028411Q - Gillette Company Add 2.20% 1,500 0.00
WFC - Wells Fargo & Co. Add 2.12% 39,514 0.05
ADP - Automatic Data Processing, Inc. Add 2.08% 236 0.00
IBM - International Business Machines Corp. Add 1.98% 589 0.00
6683 - General Electric Add 1.42% 540 0.00
USB - U.S. Bancorp Add 1.25% 18,378 0.02
VZ - Verizon Communications Inc. Add 0.99% 769 0.00
ECL - Ecolab Inc. Add 0.38% 4,576 0.00
BP - BP p.l.c. Add 0.15% 170 0.00
GIS - General Mills, Inc. Add 0.13% 1,648 0.00
0860320D - Ceridian Buy 687,850 0.57
BLS - BellSouth Corp Buy 4,908 0.01
PEP - PepsiCo, Inc. Buy 5,407 0.01
APC - Anadarko Pete Corp Reduce 0.03% 40 0.00
JNJ - Johnson & Johnson Reduce 0.06% 372 0.00
BMMI - BMC Industries Reduce 0.24% 2,500 0.00
DCI - Donaldson Co., Inc. Reduce 0.25% 8,000 0.01
TFC - Truist Financial Corp. Reduce 0.25% 2,000 0.01
EW - Edwards Lifesciences Corp. Reduce 0.31% 2,184 0.00
TTC - The Toro Co. Reduce 0.42% 33,600 0.01
KMB - Kimberly-Clark Corp. Reduce 0.55% 417 0.00
BMS - Bemis Reduce 0.63% 7,100 0.02
STJ - St. Jude Medical Reduce 0.66% 2,659 0.02
AHP - Am Home Products Reduce 1.09% 300 0.00
CFBX - Community First Bkshr Reduce 1.45% 700 0.00
FUL - H.B. Fuller Co. Reduce 1.45% 26,264 0.04
BNI - Burlington Northern Reduce 1.67% 500 0.00
GK - G & K Services Cl A Reduce 1.73% 2,500 0.01
BMY - Bristol-Myers Squibb Co. Reduce 2.47% 2,768 0.02
ABT - Abbott Laboratories Reduce 2.95% 3,709 0.01
BAC - Bank of America Corp. Reduce 3.37% 3,030 0.01
CAH - Cardinal Health, Inc. Reduce 3.37% 383 0.00
MTSC - MTS Systems Reduce 3.42% 57,000 0.09
HRL - Hormel Foods Corp. Reduce 4.41% 223,200 0.15
WY - Weyerhaeuser Co. Reduce 4.66% 12,300 0.08
PG - The Procter & Gamble Co. Reduce 5.58% 1,000 0.00
SIAL - Sigma Aldrich Reduce 5.91% 1,200 0.01
BAX - Baxter International Inc. Reduce 6.24% 78,081 0.24
748957Q - Pharmacia Corp Reduce 7.92% 600 0.00
ASB - Associated Banc-Corp Reduce 8.05% 1,204 0.00
GGG - Graco Inc. Reduce 8.13% 666,981 0.37
AGRE - American Greetings Reduce 10.19% 4,000 0.00
SNA - Snap-on Inc. Reduce 23.10% 6,400 0.02
DLX - Deluxe Corp. Reduce 29.77% 168,826 0.55
CVD - Covance Inc. Reduce 60.81% 36,000 0.09
VFINX - MUTUAL FUNDS Vanguard Index Tr 500 Reduce 95.42% 101,265 0.25
CEN - Ceridian Sell 100.00% 650,250 1.41
BEN - Franklin Resources, Inc. Sell 100.00% 10,000 0.05
PVN - Providian Financial Sell 100.00% 7,512 0.05
3283020Q - M.STNLY D. Witter Sell 100.00% 4,000 0.03
EKDKQ - Eastman Kodak Sell 100.00% 5,482 0.03
DD - DuPont de Nemours, Inc. Sell 100.00% 4,944 0.03
WWD - Woodward, Inc. Sell 100.00% 2,695 0.03
STT - State Street Corp. Sell 100.00% 4,188 0.02
NBNGX - SIT Mid Cap Growth Fund Sell 100.00% 10,800 0.02
Q2 2001
APC - Anadarko Pete Corp Add 1562.13% 126,689 0.37
1028411Q - Gillette Company Add 236.45% 48,000 0.16
GLW - Corning Inc. Add 81.69% 318,550 0.60
316623Q - NRG Energy Inc Add 69.94% 5,700 0.01
2235894Q - Lucent Tech Add 51.44% 49,804 0.03
JPI - Jefferson-Pilot Add 50.00% 2,531 0.01
6686 - Motorola Add 33.42% 55,490 0.10
KMB - Kimberly-Clark Corp. Add 29.11% 17,004 0.10
SLB - SLB N.V. Add 28.13% 36,950 0.11
MRKC - Merck & Co Add 22.63% 6,830 0.05
BMY - Bristol-Myers Squibb Co. Add 19.74% 18,439 0.10
USGBX - Dean Witter US Govt Sec Add 18.79% 1,947 0.01
929530Q - Burlington Resources Add 17.39% 11,900 0.05
3017264Q - Service Master Add 14.71% 8,500 0.01
MDT - Medtronic plc Add 14.02% 98,100 0.51
ADCT - ADC Telecom Add 8.81% 184,600 0.14
PFE - Pfizer Inc. Add 8.54% 67,140 0.29
INTC - Intel Corp. Add 7.80% 10,150 0.03
USB - U.S. Bancorp Add 6.88% 94,512 0.24
2200Q - Citigroup Inc Add 5.36% 350 0.00
HON - Honeywell International Inc. Add 5.32% 35,867 0.13
ABT - Abbott Laboratories Add 4.69% 5,636 0.01
EKDKQ - Eastman Kodak Add 3.79% 200 0.00
EMR - Emerson Electric Co. Add 2.78% 28,800 0.10
IBM - International Business Machines Corp. Add 1.90% 555 0.01
GPC - Genuine Parts Co. Add 1.79% 250 0.00
QWC - Qwest Communications Add 1.67% 482 0.00
ENRNQ - Enron Corp Add 1.54% 300 0.00
GK - G & K Services Cl A Add 1.54% 2,200 0.01
XOM - ExxonMobil Holdings Corp. Add 0.71% 566 0.00
VAP - Valspar Add 0.43% 2,750 0.01
TFC - Truist Financial Corp. Add 0.42% 3,300 0.02
GIS - General Mills, Inc. Add 0.40% 4,868 0.01
BP - BP p.l.c. Add 0.32% 352 0.00
VZ - Verizon Communications Inc. Add 0.29% 227 0.00
ECL - Ecolab Inc. Add 0.22% 2,600 0.01
JNJ - Johnson & Johnson Add 0.03% 200 0.00
WFC - Wells Fargo & Co. Buy 1,860,266 4.88
BEN - Franklin Resources, Inc. Buy 30,000 0.05
748957Q - Pharmacia Corp Buy 7,576 0.04
XEL - Xcel Energy Inc. Buy 11,296 0.04
3283020Q - M.STNLY D. Witter Buy 4,000 0.03
WWD - Woodward, Inc. Buy 16,170 0.03
STT - State Street Corp. Buy 4,188 0.02
EBNX - Ebenx Inc. Buy 10,000 0.00
CAH - Cardinal Health, Inc. Reduce 0.02% 2 0.00
BAX - Baxter International Inc. Reduce 0.07% 920 0.00
365164Q - St. Paul Cos Reduce 0.08% 495 0.00
DCI - Donaldson Co., Inc. Reduce 0.12% 4,000 0.00
TTC - The Toro Co. Reduce 0.12% 9,600 0.00
FUL - H.B. Fuller Co. Reduce 0.13% 2,400 0.00
CEN - Ceridian Reduce 0.14% 900 0.00
2987544Q - eFunds Corp Reduce 0.16% 886 0.00
BMS - Bemis Reduce 0.18% 2,000 0.00
BMMI - BMC Industries Reduce 0.32% 3,300 0.00
PNRG - Pentair Inc Reduce 0.33% 328 0.00
TGT - Target Corp. Reduce 0.58% 6,500 0.01
6683 - General Electric Reduce 0.74% 282 0.00
BNI - Burlington Northern Reduce 0.99% 300 0.00
FDCP - First Data Corp Reduce 1.11% 300 0.00
EW - Edwards Lifesciences Corp. Reduce 1.21% 8,496 0.00
STJ - St. Jude Medical Reduce 1.68% 6,900 0.02
BAC - Bank of America Corp. Reduce 2.18% 2,000 0.00
VFINX - Vanguard Index Tr 500 Reduce 2.44% 2,659 0.00
MH - Minnesota Mining Reduce 2.50% 8,101 0.05
HRL - Hormel Foods Corp. Reduce 2.54% 132,000 0.04
9489 - At & T Reduce 2.74% 1,250 0.00
CVD - Covance Inc. Reduce 2.95% 1,800 0.00
GGG - Graco Inc. Reduce 3.79% 322,987 0.08
AHP - Am Home Products Reduce 4.18% 1,200 0.00
MTSC - MTS Systems Reduce 4.56% 79,700 0.04
SIAL - Sigma Aldrich Reduce 7.73% 1,700 0.00
NBNGX - SIT Mid Cap Growth Fund Reduce 8.47% 1,000 0.00
ADP - Automatic Data Processing, Inc. Reduce 10.00% 1,261 0.00
DLX - Deluxe Corp. Reduce 10.08% 63,610 0.09
AGRE - American Greetings Reduce 14.39% 6,600 0.00
WY - Weyerhaeuser Co. Reduce 99.02% 26,712,534 51.03
2766711Q - Wells Fargo & Co Sell 100.00% 872,333 2.63
4868 - Monsanto Sell 100.00% 6,120 0.02
ANWPX - New Perspective Fund Sell 100.00% 9,800 0.01
Q1 2001
3277Q - J.P. Morgan Add 280.88% 20,434 0.06
GLW - Corning Inc. Add 161.40% 240,770 0.30
ADCT - ADC Telecom Add 24.37% 410,700 0.21
6686 - Motorola Add 20.73% 28,510 0.02
3017264Q - Service Master Add 19.18% 9,300 0.01
BMS - Bemis Add 18.34% 174,984 0.18
QWC - Qwest Communications Add 11.80% 3,038 0.01
GK - G & K Services Cl A Add 11.76% 15,000 0.02
NOK - Nokia Oyj Add 11.65% 1,340 0.00
VAP - Valspar Add 11.24% 64,990 0.11
ABT - Abbott Laboratories Add 11.11% 12,030 0.02
2235894Q - Lucent Tech Add 11.00% 9,596 0.01
WY - Weyerhaeuser Co. Add 9.15% 2,262,347 4.32
SLB - SLB N.V. Add 7.80% 9,500 0.02
FNMA - Federal Natl Mtge Add 7.17% 204 0.00
9489 - At & T Add 7.05% 3,000 0.00
INTC - Intel Corp. Add 6.34% 7,753 0.01
BP - BP p.l.c. Add 5.94% 6,228 0.02
SNA - Snap-on Inc. Add 4.92% 1,300 0.00
APC - Anadarko Pete Corp Add 4.38% 340 0.00
PNRG - Pentair Inc Add 4.08% 3,850 0.01
FDCP - First Data Corp Add 3.81% 990 0.00
VZ - Verizon Communications Inc. Add 3.07% 2,304 0.01
DALRQ - Delta Air Lines Add 2.92% 608 0.00
BAC - Bank of America Corp. Add 2.68% 2,400 0.00
MDT - Medtronic plc Add 2.54% 17,300 0.05
CVD - Covance Inc. Add 2.52% 1,500 0.00
FUL - H.B. Fuller Co. Add 2.15% 38,200 0.02
929530Q - Burlington Resources Add 2.09% 1,400 0.00
BMY - Bristol-Myers Squibb Co. Add 1.97% 1,807 0.01
PFE - Pfizer Inc. Add 1.97% 15,199 0.04
HD - The Home Depot, Inc. Add 1.64% 289 0.00
EMR - Emerson Electric Co. Add 1.57% 15,996 0.03
BMMI - BMC Industries Add 1.41% 14,450 0.00
AXP - American Express Co. Add 1.24% 486 0.00
IBM - International Business Machines Corp. Add 1.23% 355 0.00
HRL - Hormel Foods Corp. Add 1.18% 60,400 0.02
AGRE - American Greetings Add 1.10% 500 0.00
AHP - Am Home Products Add 1.07% 305 0.00
MSFT - Microsoft Corp. Add 0.94% 182 0.00
TFC - Truist Financial Corp. Add 0.63% 4,900 0.01
2766711Q - Wells Fargo & Co Add 0.60% 5,200 0.02
MRKC - Merck & Co Add 0.57% 170 0.00
JNJ - Johnson & Johnson Add 0.53% 3,176 0.01
KMB - Kimberly-Clark Corp. Add 0.45% 261 0.00
6683 - General Electric Add 0.40% 152 0.00
365164Q - St. Paul Cos Add 0.32% 2,085 0.01
MTSC - MTS Systems Add 0.23% 4,000 0.00
CEN - Ceridian Add 0.17% 1,100 0.00
DCI - Donaldson Co., Inc. Add 0.16% 5,200 0.00
TTC - The Toro Co. Add 0.02% 1,600 0.00
USB - U.S. Bancorp Buy 1,374,135 1.94
2987544Q - E-Funds Corp Buy 551,686 0.65
2200Q - Citigroup Inc Buy 6,524 0.02
316623Q - NRG Energy Inc Buy 8,150 0.02
TGT - Target Corp. Reduce 0.00% 2 0.00
ECL - Ecolab Inc. Reduce 0.17% 2,000 0.00
GGG - Graco Inc. Reduce 0.17% 14,192 0.00
EW - Edwards Lifesciences Corp. Reduce 0.27% 1,920 0.00
HON - Honeywell International Inc. Reduce 0.73% 4,987 0.01
MH - Minnesota Mining Reduce 1.26% 4,119 0.03
STJ - St. Jude Medical Reduce 1.39% 5,800 0.02
EKDKQ - Eastman Kodak Reduce 2.09% 113 0.00
PG - The Procter & Gamble Co. Reduce 2.18% 400 0.00
ENRNQ - Enron Corp Reduce 2.50% 500 0.00
WM - Waste Management, Inc. Reduce 9.52% 3,000 0.00
ADM - Archer-Daniels-Midland Co. Reduce 9.96% 2,208 0.00
DLX - Deluxe Corp. Reduce 13.18% 95,722 0.11
USGBX - Dean Witter US Govt Sec Reduce 13.74% 1,650 0.00
SIAL - Sigma Aldrich Reduce 16.03% 4,200 0.01
VFINX - Vanguard Index Tr 500 Reduce 17.08% 22,400 0.03
AAIG - American Int'l Group Reduce 18.42% 1,874 0.01
ANWPX - New Perspective Fund Reduce 66.10% 19,107 0.02
SGID - Silicon Graphics Reduce 80.84% 42,200 0.01
2443Q - Firstar Sell 100.00% 708,888 0.95
3346Q - US Bancorp Sell 100.00% 433,341 0.73
STT - State Street Corp. Sell 100.00% 2,094 0.02
SNIGX - SIT Large Cap Growth Fund Sell 100.00% 4,642 0.01
Q4 2000
2443Q - Firstar Add 741.03% 624,600 0.84
BAC - Bank of America Corp. Add 459.59% 73,534 0.10
6686 - Motorola Add 168.98% 86,400 0.10
PVN - Providian Financial Add 100.00% 3,756 0.01
6684 - Hewlett-Packard Add 65.32% 3,767 0.01
2235894Q - Lucent Tech Add 64.34% 34,150 0.03
INTC - Intel Corp. Add 32.87% 30,260 0.05
SNA - Snap-on Inc. Add 26.32% 5,500 0.01
3017264Q - Service Master Add 25.00% 9,700 0.01
BP - BP p.l.c. Add 22.92% 19,547 0.05
ADCT - ADC Telecom Add 20.40% 285,500 0.30
TGT - Target Corp. Add 8.65% 89,002 0.17
9489 - At & T Add 8.31% 3,267 0.00
GK - G & K Services Cl A Add 8.14% 9,600 0.02
HD - The Home Depot, Inc. Add 7.97% 1,300 0.00
TTC - The Toro Co. Add 7.78% 584,000 0.08
ANWPX - New Perspective Fund Add 5.68% 1,553 0.00
ADM - Archer-Daniels-Midland Co. Add 4.99% 1,054 0.00
WY - Weyerhaeuser Co. Add 3.40% 813,432 1.69
MSFT - Microsoft Corp. Add 3.20% 600 0.00
FDCP - First Data Corp Add 2.97% 750 0.00
AAIG - American Int'l Group Add 2.11% 210 0.00
DCI - Donaldson Co., Inc. Add 1.71% 54,000 0.02
USGBX - MUTUAL FUNDS Dean Witter US Govt Sec Add 1.38% 163 0.00
PNRG - Pentair Inc Add 0.80% 750 0.00
VZ - Verizon Communications Inc. Add 0.75% 556 0.00
SLB - SLB N.V. Add 0.25% 300 0.00
GIS - General Mills, Inc. Add 0.10% 1,200 0.00
HON - Honeywell International Inc. Add 0.05% 318 0.00
EMR - Emerson Electric Co. Add 0.00% 4 0.00
ASB - Associated Banc-Corp Buy 14,949 0.02
EKDKQ - Eastman Kodak Buy 5,395 0.01
2766711Q - Wells Fargo & Co Reduce 0.06% 500 0.00
HRL - Hormel Foods Corp. Reduce 0.07% 3,400 0.00
CEN - Ceridian Reduce 0.08% 500 0.00
JNJ - Johnson & Johnson Reduce 0.08% 500 0.00
BAX - Baxter International Inc. Reduce 0.09% 1,105 0.00
BMY - Bristol-Myers Squibb Co. Reduce 0.11% 105 0.00
MH - Minnesota Mining Reduce 0.22% 720 0.00
GGG - Graco Inc. Reduce 0.32% 27,337 0.01
DALRQ - Delta Air Lines Reduce 0.38% 80 0.00
PFE - Pfizer Inc. Reduce 0.38% 2,952 0.01
MTSC - MTS Systems Reduce 0.43% 7,514 0.00
KMB - Kimberly-Clark Corp. Reduce 0.45% 261 0.00
6683 - General Electric Reduce 0.52% 200 0.00
TFC - Truist Financial Corp. Reduce 0.66% 5,186 0.01
MDT - Medtronic plc Reduce 0.74% 5,100 0.02
FMCC - Freddie Mac Voting Shs Reduce 0.76% 60 0.00
365164Q - St. Paul Cos Reduce 0.99% 6,500 0.02
ABT - Abbott Laboratories Reduce 1.02% 1,114 0.00
AHP - Am Home Products Reduce 1.22% 350 0.00
GLW - Corning Inc. Reduce 1.31% 1,975 0.01
NBNGX - SIT Mid Cap Growth Fund Reduce 1.67% 200 0.00
EW - Edwards Lifesciences Corp. Reduce 1.71% 12,240 0.00
PG - The Procter & Gamble Co. Reduce 1.72% 320 0.00
SIAL - Sigma Aldrich Reduce 1.87% 500 0.00
FUL - H.B. Fuller Co. Reduce 4.69% 87,600 0.04
VAP - Valspar Reduce 7.16% 44,600 0.07
BNI - Burlington Northern Reduce 7.34% 2,400 0.00
CVD - Covance Inc. Reduce 8.50% 5,525 0.00
BMS - Bemis Reduce 8.97% 93,978 0.10
929530Q - Burlington Resources Reduce 10.55% 7,900 0.02
DLX - Deluxe Corp. Reduce 13.32% 111,661 0.12
DD - DuPont de Nemours, Inc. Reduce 13.93% 448 0.00
BMMI - BMC Industries Reduce 16.07% 195,586 0.09
AGRE - American Greetings Reduce 17.17% 9,400 0.01
STJ - St. Jude Medical Reduce 19.63% 101,641 0.34
VFINX - Vanguard Index Tr 500 Reduce 26.04% 46,197 0.06
3346Q - US Bancorp Reduce 41.65% 309,300 0.46
2196Q - Bankamerica Corp Sell 100.00% 32,667 0.11
236555Q - Bestfoods Sell 100.00% 4,432 0.02
ADBE - Adobe Inc. Sell 100.00% 1,600 0.02
Q3 2000
VFINX - Vanguard Index Tr 500 Add 4440.03% 173,472 0.22
WY - Weyerhaeuser Co. Add 914.68% 21,545,348 46.11
VZ - Verizon Communications Inc. Add 685.31% 65,077 0.18
2235894Q - Lucent Tech Add 197.87% 35,256 0.08
QWC - Qwest Communications Add 197.77% 17,101 0.05
ANWPX - New Perspective Fund Add 143.15% 16,104 0.02
VAP - Valspar Add 96.71% 306,100 0.46
ADCT - ADC Telecom Add 90.55% 665,200 1.17
MER - Merrill Lynch Add 80.16% 8,365 0.04
FDCP - First Data Corp Add 75.98% 10,900 0.03
PNRG - Pentair Inc Add 60.00% 35,100 0.06
WM - Waste Management, Inc. Add 43.18% 9,500 0.01
AAIG - American Int'l Group Add 41.75% 2,934 0.02
FUL - H.B. Fuller Co. Add 30.94% 441,200 0.21
BGGSQ - Briggs & Stratton Add 16.67% 1,000 0.00
DLX - Deluxe Corp. Add 12.70% 94,422 0.10
9489 - At & T Add 11.29% 3,987 0.01
HON - Honeywell International Inc. Add 10.75% 65,891 0.14
1028411Q - Gillette Company Add 9.14% 1,700 0.00
TGT - Target Corp. Add 8.16% 77,600 0.13
DCI - Donaldson Co., Inc. Add 4.37% 132,224 0.05
SNA - Snap-on Inc. Add 3.98% 800 0.00
SIAL - Sigma Aldrich Add 3.89% 1,000 0.00
TTC - The Toro Co. Add 3.69% 267,200 0.03
BMMI - BMC Industries Add 2.91% 34,400 0.02
HRL - Hormel Foods Corp. Add 2.79% 139,200 0.04
TFC - Truist Financial Corp. Add 2.42% 18,600 0.05
CFBX - Community First Bkshr Add 2.11% 1,000 0.00
GIS - General Mills, Inc. Add 1.63% 19,700 0.02
ECL - Ecolab Inc. Add 1.53% 18,000 0.02
BP - BP p.l.c. Add 1.50% 1,260 0.00
MTSC - MTS Systems Add 0.03% 500 0.00
APC - Anadarko Pete Corp Buy 7,770 0.03
3232248Q - SAFECO Corp Buy 8,650 0.02
USGBX - MUTUAL FUNDS Dean Witter US Govt Sec Buy 11,847 0.02
FNMA - Federal Natl Mtge Buy 2,846 0.01
BMS - Bemis Reduce 0.21% 2,200 0.00
CEN - Ceridian Reduce 0.70% 4,600 0.01
JNJ - Johnson & Johnson Reduce 0.86% 5,200 0.02
BAX - Baxter International Inc. Reduce 0.90% 11,340 0.01
STJ - St. Jude Medical Reduce 1.05% 5,500 0.02
GGG - Graco Inc. Reduce 1.19% 103,022 0.02
CVD - Covance Inc. Reduce 1.51% 1,000 0.00
EMR - Emerson Electric Co. Reduce 1.54% 15,920 0.03
929530Q - Burlington Resources Reduce 1.58% 1,200 0.00
MDT - Medtronic plc Reduce 1.66% 11,620 0.04
AXP - American Express Co. Reduce 1.72% 686 0.00
365164Q - St. Paul Cos Reduce 1.76% 11,802 0.03
MH - Minnesota Mining Reduce 2.12% 7,106 0.04
2766711Q - Wells Fargo & Co Reduce 2.60% 23,184 0.06
GK - G & K Services Cl A Reduce 2.88% 3,500 0.01
PFE - Pfizer Inc. Reduce 3.29% 26,293 0.08
ALL - The Allstate Corp. Reduce 3.95% 576 0.00
SLB - SLB N.V. Reduce 3.95% 5,000 0.01
DALRQ - Delta Air Lines Reduce 4.56% 1,000 0.00
KMB - Kimberly-Clark Corp. Reduce 4.92% 3,025 0.01
6686 - Motorola Reduce 5.54% 3,000 0.01
BMY - Bristol-Myers Squibb Co. Reduce 5.62% 5,464 0.02
HD - The Home Depot, Inc. Reduce 5.78% 1,000 0.00
AGRE - American Greetings Reduce 6.49% 3,800 0.00
RDPL - Royal Dutch Petrol Reduce 6.51% 2,000 0.01
INTC - Intel Corp. Reduce 6.97% 6,900 0.03
AHP - Am Home Products Reduce 7.10% 2,200 0.01
NOK - Nokia Oyj Reduce 8.00% 1,000 0.00
DD - DuPont de Nemours, Inc. Reduce 8.12% 284 0.00
HSY - The Hershey Co. Reduce 8.40% 2,000 0.00
ABT - Abbott Laboratories Reduce 8.57% 10,248 0.01
PG - The Procter & Gamble Co. Reduce 9.68% 2,000 0.00
GLW - Corning Inc. Reduce 9.98% 16,764 0.09
MRKC - Merck & Co Reduce 10.18% 3,400 0.02
MSFT - Microsoft Corp. Reduce 10.49% 2,200 0.01
6684 - Hewlett-Packard Reduce 10.82% 700 0.01
3346Q - US Bancorp Reduce 11.11% 92,840 0.11
EW - Edwards Lifesciences Corp. Reduce 11.25% 90,888 0.01
CAH - Cardinal Health, Inc. Reduce 12.87% 1,680 0.01
NBNGX - SIT Mid Cap Growth Fund Reduce 13.04% 1,800 0.00
IBM - International Business Machines Corp. Reduce 13.56% 4,527 0.03
2443Q - Firstar Reduce 13.98% 13,700 0.02
XOM - ExxonMobil Holdings Corp. Reduce 15.76% 15,020 0.04
PVN - Providian Financial Reduce 17.56% 800 0.00
3277Q - J.P. Morgan Reduce 20.49% 1,875 0.01
SGID - Silicon Graphics Reduce 22.32% 15,000 0.00
ADP - Automatic Data Processing, Inc. Reduce 23.26% 3,821 0.01
6683 - General Electric Reduce 25.22% 12,898 0.04
NLCS - Natl Computer Sys Sell 100.00% 685,270 2.12
RLR - ReliaStar Sell 100.00% 229,650 0.76
571300Q - GTE Corp Sell 100.00% 35,014 0.14
USW - US West Inc New Sell 100.00% 10,029 0.05
CSCO - Cisco Systems, Inc. Sell 100.00% 8,400 0.03
2735222Q - Capital Title Group Inc Sell 100.00% 320,000 0.03
2953349Q - Union Pacific Resources Sell 100.00% 17,081 0.02
MIPSB - MIPS Technol. CL B Sell 100.00% 9,307 0.02
EKDKQ - Eastman Kodak Sell 100.00% 4,395 0.02
IFF - International Flavors & Fragrances Inc. Sell 100.00% 7,000 0.01
Q2 2000
WY - Weyerhaeuser Co. Add 3825.85% 2,295,507 49.60
6686 - Motorola Add 290.83% 40,280 0.07
6683 - General Electric Add 268.08% 37,245 0.12
SNA - Snap-on Inc. Add 110.47% 10,550 0.02
3017264Q - Service Master Add 101.04% 19,500 0.01
9489 - At & T Add 75.37% 15,180 0.03
ADP - Automatic Data Processing, Inc. Add 62.27% 6,305 0.02
CFBX - Community First Bankshares Add 52.02% 16,226 0.02
VFINX - Vanguard Index Tr 500 Add 40.95% 1,135 0.02
AAIG - American Int'l Group Add 39.28% 1,982 0.01
2235894Q - Lucent Tech Add 37.80% 4,888 0.02
FDCP - First Data Corp Add 25.34% 2,900 0.01
BMMI - BMC Industries Add 23.71% 226,600 0.06
FMCC - Freddie Mac Voting Shs Add 21.67% 1,400 0.00
PNRG - Pentair Inc Add 19.63% 9,600 0.02
GK - G & K Services Cl A Add 16.38% 17,100 0.03
3346Q - US Bancorp Add 16.26% 116,865 0.14
PG - The Procter & Gamble Co. Add 16.02% 2,852 0.01
BMY - Bristol-Myers Squibb Co. Add 12.40% 10,717 0.04
VAP - Valspar Add 12.11% 34,200 0.07
1028411Q - Gillette Company Add 12.05% 2,000 0.00
AXP - American Express Co. Add 11.48% 4,113 0.01
FUL - H.B. Fuller Co. Add 10.99% 141,200 0.10
XOM - ExxonMobil Holdings Corp. Add 8.79% 7,696 0.02
HRL - Hormel Foods Corp. Add 6.92% 323,000 0.09
EKDKQ - Eastman Kodak Add 6.86% 282 0.00
2443Q - Firstar Add 6.44% 5,928 0.01
BP - BP p.l.c. Add 5.77% 4,581 0.02
TTC - The Toro Co. Add 3.67% 256,000 0.03
2196Q - Bankamerica Corp Add 3.57% 1,125 0.00
MRKC - Merck & Co Add 3.24% 1,050 0.01
ABT - Abbott Laboratories Add 2.38% 2,785 0.00
BMS - Bemis Add 2.35% 24,100 0.03
DLX - Deluxe Corp. Add 2.25% 16,335 0.02
929530Q - Burlington Resources Add 1.60% 1,200 0.00
MH - Minnesota Mining Add 1.51% 4,981 0.03
MTSC - MTS Systems Add 1.45% 25,000 0.01
DCI - Donaldson Co., Inc. Add 1.26% 37,600 0.01
TFC - Truist Financial Corp. Add 1.08% 8,200 0.01
CEN - Ceridian Add 1.05% 6,800 0.01
EMR - Emerson Electric Co. Add 1.04% 10,596 0.02
2953349Q - Union Pacific Resources Add 1.00% 169 0.00
IBM - International Business Machines Corp. Add 0.92% 306 0.00
RDPL - Royal Dutch Petrol Add 0.66% 200 0.00
STJ - St. Jude Medical Add 0.55% 2,850 0.01
GIS - General Mills, Inc. Add 0.45% 5,452 0.01
365164Q - St. Paul Cos Add 0.07% 464 0.00
HON - Honeywell International Inc. Buy 612,982 1.22
EW - Edwards Lifesciences Corp. Buy 807,636 0.08
QWC - Qwest Communications Buy 8,647 0.03
VZ - Verizon Communications Inc. Buy 9,496 0.03
WM - Waste Management, Inc. Buy 22,000 0.03
236555Q - Bestfoods Buy 4,432 0.02
MIPSB - MIPS Technol. CL B Buy 9,307 0.02
SBC - SBC Communications Buy 6,353 0.02
ADBE - Adobe Inc. Buy 6,400 0.01
ADM - Archer-Daniels-Midland Co. Reduce 0.01% 2 0.00
NLCS - Natl Computer Sys Reduce 0.11% 750 0.01
ECL - Ecolab Inc. Reduce 0.31% 3,600 0.01
GGG - Graco Inc. Reduce 0.33% 28,857 0.01
JNJ - Johnson & Johnson Reduce 0.34% 2,060 0.01
KMB - Kimberly-Clark Corp. Reduce 0.51% 313 0.00
BAX - Baxter International Inc. Reduce 0.64% 8,137 0.02
CVD - Covance Inc. Reduce 0.75% 500 0.00
SLB - SLB N.V. Reduce 0.86% 1,100 0.01
2766711Q - Wells Fargo & Co Reduce 1.00% 9,016 0.05
AGRE - American Greetings Reduce 1.01% 600 0.00
BNI - Burlington Northern Reduce 2.10% 700 0.00
TGT - Target Corp. Reduce 2.48% 24,200 0.12
PFE - Pfizer Inc. Reduce 2.74% 22,560 0.10
PVN - Providian Financial Reduce 3.19% 150 0.00
INTC - Intel Corp. Reduce 3.34% 3,416 0.03
MDT - Medtronic plc Reduce 4.14% 30,200 0.21
MSFT - Microsoft Corp. Reduce 5.63% 1,250 0.01
HSY - The Hershey Co. Reduce 6.59% 1,680 0.01
AHP - Am Home Products Reduce 7.80% 2,620 0.02
MER - Merrill Lynch Reduce 8.75% 1,000 0.01
HD - The Home Depot, Inc. Reduce 9.42% 1,800 0.02
GLW - Corning Inc. Reduce 13.15% 25,425 0.22
NOK - Nokia Oyj Reduce 13.19% 1,900 0.01
571300Q - GTE Corp Reduce 17.61% 7,484 0.07
ADCT - ADC Telecom Reduce 19.67% 179,900 1.28
USW - US West Inc New Reduce 33.00% 4,940 0.05
CSCO - Cisco Systems, Inc. Reduce 38.69% 5,300 0.05
RLR - ReliaStar Reduce 54.12% 270,900 1.22
DD - DuPont de Nemours, Inc. Reduce 60.32% 5,319 0.02
ANWPX - MUTUAL FUNDS New Perspective Fund Reduce 89.11% 92,074 0.31
2755Q - Honeywell Inc Sell 100.00% 496,000 3.46
45449Q - TSI Inc Sell 100.00% 437,005 0.85
3232248Q - SAFECO Corp Sell 100.00% 8,650 0.03
2323070Q - General Motors Sell 100.00% 2,726 0.03
BLS - BellSouth Corp Sell 100.00% 4,424 0.03
Q1 2000
FDCP - First Data Corp Add 122.43% 6,300 0.04
1028411Q - Gillette Company Add 72.92% 7,000 0.03
2235894Q - Lucent Tech Add 56.16% 4,650 0.04
GK - G & K Services Cl A Add 36.11% 27,700 0.07
2953349Q - Union Pacific Resources Add 30.98% 4,000 0.01
ADCT - ADC Telecom Add 23.20% 172,200 1.23
ABT - Abbott Laboratories Add 16.30% 16,373 0.03
PNRG - Pentair Inc Add 15.33% 6,500 0.03
929530Q - Burlington Resources Add 13.40% 8,850 0.04
6683 - General Electric Add 8.36% 1,072 0.02
3017264Q - Service Master Add 7.22% 1,300 0.00
CVD - Covance Inc. Add 7.08% 4,400 0.01
EMR - Emerson Electric Co. Add 6.65% 63,860 0.22
CFBX - Community First Bankshares Add 5.76% 1,700 0.00
3346Q - US Bancorp Add 4.81% 33,000 0.10
2755Q - Honeywell Inc Add 4.71% 22,295 0.16
CEN - Ceridian Add 4.01% 25,000 0.06
2443Q - Firstar Add 3.48% 3,100 0.01
INTC - Intel Corp. Add 3.33% 3,300 0.03
MRKC - Merck & Co Add 3.19% 1,000 0.01
BMY - Bristol-Myers Squibb Co. Add 2.62% 2,207 0.02
SIAL - Sigma Aldrich Add 2.39% 600 0.00
365164Q - St. Paul Cos Add 2.18% 14,300 0.06
RLR - ReliaStar Add 2.17% 10,650 0.05
JNJ - Johnson & Johnson Add 1.94% 11,600 0.05
XOM - ExxonMobil Holdings Corp. Add 1.93% 1,660 0.01
FUL - H.B. Fuller Co. Add 1.87% 23,600 0.03
DCI - Donaldson Co., Inc. Add 1.52% 44,800 0.03
GIS - General Mills, Inc. Add 1.31% 15,500 0.04
BMS - Bemis Add 1.22% 12,400 0.03
TFC - Truist Financial Corp. Add 1.03% 7,726 0.02
HRL - Hormel Foods Corp. Add 0.73% 34,000 0.02
571300Q - GTE Corp Add 0.71% 300 0.00
MTSC - MTS Systems Add 0.41% 7,000 0.01
BMMI - BMC Industries Add 0.37% 3,500 0.00
ECL - Ecolab Inc. Add 0.36% 4,200 0.01
DLX - Deluxe Corp. Add 0.35% 2,502 0.01
2766711Q - FORM Mairs and Power, Inc. Discretionary Clients' Holdings as o Item 1 Wells Fargo & Co Add 0.33% 3,000 0.02
MH - Minnesota Mining Add 0.29% 950 0.01
VAP - Valspar Add 0.28% 800 0.00
STJ - St. Jude Medical Add 0.23% 1,200 0.00
GGG - Graco Inc. Add 0.19% 16,200 0.01
KMB - Kimberly-Clark Corp. Add 0.17% 105 0.00
BAX - Baxter International Inc. Add 0.09% 1,196 0.00
TTC - The Toro Co. Add 0.02% 1,600 0.00
TGT - Target Corp. Buy 975,740 4.83
ANWPX - New Perspective Fund Buy 103,324 0.35
NBNGX - SIT Mid Cap Growth Fund Buy 13,800 0.05
SMTFX - MUTUAL FUNDS SIT MN Tax Free Income Fund Buy 41,844 0.05
VFINX - Vanguard Index Tr 500 Buy 2,772 0.05
SNIGX - SIT Large Cap Growth Fund Buy 4,642 0.04
2323070Q - General Motors Buy 2,726 0.03
3232248Q - SAFECO Corp Buy 8,650 0.03
SNA - Snap-on Inc. Buy 9,550 0.03
STT - State Street Corp. Buy 4,188 0.03
BP - BP p.l.c. Reduce 0.25% 200 0.00
PFE - Pfizer Inc. Reduce 1.22% 10,171 0.02
CAH - Cardinal Health, Inc. Reduce 2.18% 291 0.00
9489 - At & T Reduce 2.42% 500 0.00
SLB - SLB N.V. Reduce 2.89% 3,800 0.01
AGRE - American Greetings Reduce 3.27% 2,000 0.00
IBM - International Business Machines Corp. Reduce 3.71% 1,276 0.01
USW - US West Inc New Reduce 7.42% 1,200 0.01
NLCS - Natl Computer Sys Reduce 7.75% 57,600 0.14
CSCO - Cisco Systems, Inc. Reduce 12.74% 2,000 0.01
MDT - Medtronic plc Reduce 20.98% 193,600 0.45
GLW - Corning Inc. Reduce 24.09% 61,350 0.17
MER - Merrill Lynch Reduce 30.42% 5,000 0.03
45449Q - TSI Inc Reduce 59.87% 652,000 0.49
BNI - Burlington Northern Reduce 93.20% 457,800 0.70
WY - Weyerhaeuser Co. Reduce 99.74% 23,397,421 52.26
2641504Q - Solectron Sell 100.00% 2,400 0.01
236555Q - Bestfoods Sell 100.00% 4,192 0.01
562424Q - Osmonics Sell 100.00% 10,500 0.01
Q4 1999
MSFT - Microsoft Corp. Add 191.70% 14,600 0.05
HD - The Home Depot, Inc. Add 171.08% 12,061 0.05
2755Q - Honeywell Inc Add 87.98% 221,705 0.81
2235894Q - Lucent Tech Add 66.27% 3,300 0.02
VAP - Valspar Add 49.97% 93,800 0.25
ABT - Abbott Laboratories Add 48.60% 32,858 0.03
GK - G & K Services Cl A Add 41.77% 22,600 0.05
6684 - Hewlett-Packard Add 40.59% 1,867 0.01
929530Q - Burlington Resources Add 35.20% 17,200 0.04
AHP - Am Home Products Add 29.23% 7,600 0.02
CEN - Ceridian Add 20.94% 107,950 0.15
RDPL - Royal Dutch Petrol Add 18.68% 4,800 0.02
CFBX - Community First Bankshares Add 17.96% 4,490 0.00
SIAL - Sigma Aldrich Add 13.57% 3,000 0.01
1028411Q - Gillette Company Add 11.63% 1,000 0.00
PNRG - Pentair Inc Add 10.42% 4,000 0.01
2196Q - Bankamerica Corp Add 8.24% 2,400 0.01
EMR - Emerson Electric Co. Add 6.06% 54,800 0.10
INTC - Intel Corp. Add 5.25% 4,940 0.01
DLX - Deluxe Corp. Add 4.95% 34,219 0.05
9489 - At & T Add 4.93% 970 0.00
GIS - General Mills, Inc. Add 4.48% 50,800 0.06
CSCO - Cisco Systems, Inc. Add 3.97% 600 0.00
ENRNQ - Enron Corp Add 2.04% 400 0.00
BMS - Bemis Add 1.64% 16,400 0.02
SLB - SLB N.V. Add 1.39% 1,800 0.00
6683 - General Electric Add 1.14% 145 0.00
RLR - ReliaStar Add 0.84% 4,100 0.01
STJ - St. Jude Medical Add 0.84% 4,308 0.01
365164Q - St. Paul Cos Add 0.75% 4,900 0.01
MDT - Medtronic plc Add 0.58% 5,300 0.01
MH - Minnesota Mining Add 0.52% 1,700 0.01
2443Q - Firstar Add 0.50% 440 0.00
571300Q - GTE Corp Add 0.48% 202 0.00
ECL - Ecolab Inc. Add 0.39% 4,600 0.01
IBM - International Business Machines Corp. Add 0.37% 125 0.00
TFC - Truist Financial Corp. Add 0.32% 2,400 0.00
MTSC - MTS Systems Add 0.26% 4,514 0.00
BNI - Burlington Northern Add 0.24% 1,200 0.00
MRKC - Merck & Co Add 0.16% 50 0.00
FUL - H.B. Fuller Co. Add 0.13% 1,600 0.00
JNJ - Johnson & Johnson Add 0.06% 350 0.00
GGG - Graco Inc. Add 0.03% 3,038 0.00
BP - BP p.l.c. Add 0.00% 1 0.00
XOM - ExxonMobil Holdings Corp. Buy 85,924 0.22
AAIG - American Int'l Group Buy 5,046 0.03
FDCP - First Data Corp Buy 5,146 0.02
FMCC - Freddie Mac Voting Shs Buy 6,460 0.02
2274839Q - American Water Works Buy 10,000 0.01
2641504Q - Solectron Buy 2,400 0.01
2953349Q - Union Pacific Resources Buy 12,912 0.01
3017264Q - Service Master Buy 18,000 0.01
BLS - BellSouth Corp Buy 4,424 0.01
TYI - Tyco Buy 6,000 0.01
NLCS - Natl Computer Sys Reduce 0.07% 500 0.00
DCI - Donaldson Co., Inc. Reduce 0.11% 3,200 0.00
BAX - Baxter International Inc. Reduce 0.12% 1,565 0.00
KMB - Kimberly-Clark Corp. Reduce 0.17% 105 0.00
TTC - The Toro Co. Reduce 0.23% 16,000 0.00
PFE - Pfizer Inc. Reduce 0.62% 5,164 0.01
2766711Q - Wells Fargo & Co Reduce 0.73% 6,600 0.02
WY - Weyerhaeuser Co. Reduce 2.91% 703,970 1.52
6686 - Motorola Reduce 4.81% 700 0.00
ADCT - ADC Telecom Reduce 4.99% 39,000 0.10
45449Q - TSI Inc Reduce 7.63% 90,000 0.07
HRL - Hormel Foods Corp. Reduce 8.11% 408,800 0.13
SGID - Silicon Graphics Reduce 8.57% 6,300 0.00
DD - DuPont de Nemours, Inc. Reduce 8.58% 828 0.00
PVN - Providian Financial Reduce 9.60% 500 0.00
GLW - Corning Inc. Reduce 11.69% 33,720 0.05
AGRE - American Greetings Reduce 11.82% 8,200 0.01
3346Q - US Bancorp Reduce 12.20% 95,310 0.18
BMMI - BMC Industries Reduce 16.45% 187,525 0.15
CVD - Covance Inc. Reduce 17.63% 13,300 0.01
562424Q - Osmonics Reduce 19.23% 2,500 0.00
RGR - Sturm, Ruger & Co., Inc. Reduce 25.00% 2,992 0.00
MER - Merrill Lynch Reduce 75.26% 50,000 0.05
MRLL - Merrill Corp Sell 100.00% 1,280,900 1.62
5050 - Exxon Corp Sell 100.00% 26,124 0.13
3891289Q - Mobil Corp Sell 100.00% 15,300 0.10
Q3 1999
WY - Weyerhaeuser Co. Buy 24,161,391 52.08
2766711Q - Wells Fargo & Co Buy 903,433 2.26
ADCT - ADC Telecom Buy 781,300 2.07
MDT - Medtronic plc Buy 917,420 2.06
MH - Minnesota Mining Buy 327,915 1.99
EMR - Emerson Electric Co. Buy 904,904 1.81
NLCS - Natl Computer Sys Buy 744,120 1.80
PFE - Pfizer Inc. Buy 838,130 1.80
GGG - Graco Inc. Buy 8,680,851 1.78
2755Q - Honeywell Inc Buy 252,000 1.77
JNJ - Johnson & Johnson Buy 596,222 1.73
HRL - Hormel Foods Corp. Buy 5,043,600 1.65
MRLL - Merrill Corp Buy 1,280,900 1.62
3346Q - US Bancorp Buy 780,926 1.49
GIS - General Mills, Inc. Buy 1,133,572 1.45
TFC - Truist Financial Corp. Buy 749,326 1.35
BAX - Baxter International Inc. Buy 1,272,610 1.32
ECL - Ecolab Inc. Buy 1,168,176 1.26
FUL - H.B. Fuller Co. Buy 1,259,720 1.21
DLX - Deluxe Corp. Buy 690,710 1.19
365164Q - St. Paul Cos Buy 651,366 1.13
MTSC - MTS Systems Buy 1,713,000 1.12
DCI - Donaldson Co., Inc. Buy 2,949,376 1.08
BMS - Bemis Buy 997,500 1.07
STJ - St. Jude Medical Buy 514,825 1.03
TTC - The Toro Co. Buy 6,995,328 1.03
RLR - ReliaStar Buy 485,800 1.02
45449Q - TSI Inc Buy 1,179,005 0.92
BMMI - BMC Industries Buy 1,139,875 0.89
BNI - Burlington Northern Buy 489,990 0.85
CEN - Ceridian Buy 515,400 0.81
GLW - Corning Inc. Buy 288,414 0.42
VAP - Valspar Buy 187,700 0.39
BMY - Bristol-Myers Squibb Co. Buy 84,242 0.34
BP - BP p.l.c. Buy 79,638 0.28
SLB - SLB N.V. Buy 129,640 0.26
IBM - International Business Machines Corp. Buy 34,240 0.25
INTC - Intel Corp. Buy 94,144 0.22
571300Q - GTE Corp Buy 41,996 0.20
KMB - Kimberly-Clark Corp. Buy 61,746 0.20
2443Q - Firstar Buy 88,520 0.14
GK - G & K Services Cl A Buy 54,100 0.14
5050 - Exxon Corp Buy 26,124 0.13
MRKC - Merck & Co Buy 31,312 0.13
929530Q - Burlington Resources Buy 48,867 0.11
AGRE - American Greetings Buy 69,350 0.11
2196Q - Bankamerica Corp Buy 29,142 0.10
3891289Q - Mobil Corp Buy 15,300 0.10
6683 - General Electric Buy 12,676 0.10
PNRG - Pentair Inc Buy 38,400 0.10
RDPL - Royal Dutch Petrol Buy 25,700 0.10
AXP - American Express Co. Buy 35,813 0.09
6686 - Motorola Buy 14,550 0.08
3277Q - J.P. Morgan Buy 9,150 0.07
ABT - Abbott Laboratories Buy 67,610 0.07
AHP - Am Home Products Buy 26,000 0.07
DALRQ - Delta Air Lines Buy 21,916 0.07
MER - Merrill Lynch Buy 66,435 0.07
USW - US West Inc New Buy 16,169 0.06
9489 - At & T Buy 19,670 0.05
CVD - Covance Inc. Buy 75,425 0.05
ENRNQ - Enron Corp Buy 19,640 0.05
PG - The Procter & Gamble Co. Buy 17,800 0.05
SGID - Silicon Graphics Buy 73,500 0.05
2735222Q - Capital Title Group Inc Buy 320,000 0.04
HSY - The Hershey Co. Buy 25,480 0.04
SIAL - Sigma Aldrich Buy 22,100 0.04
6684 - Hewlett-Packard Buy 4,600 0.03
AMGN - Amgen Inc. Buy 10,800 0.03
BAC - Bank of America Corp. Buy 16,000 0.03
CAH - Cardinal Health, Inc. Buy 13,343 0.03
CFBX - Mairs and Power, Inc. Discretionary Clients' Holdings as Item 1 Community First Bankshares Buy 25,000 0.03
CSCO - Cisco Systems, Inc. Buy 15,100 0.03
PVN - Providian Financial Buy 5,206 0.03
1028411Q - Gillette Company Buy 8,600 0.02
2235894Q - Lucent Tech Buy 4,980 0.02
ADM - Archer-Daniels-Midland Co. Buy 22,161 0.02
ADP - Automatic Data Processing, Inc. Buy 10,125 0.02
ALL - The Allstate Corp. Buy 14,576 0.02
BGGSQ - Briggs & Stratton Buy 6,000 0.02
DD - DuPont de Nemours, Inc. Buy 9,646 0.02
EKDKQ - Eastman Kodak Buy 4,113 0.02
GPC - Genuine Parts Co. Buy 14,000 0.02
HD - The Home Depot, Inc. Buy 7,050 0.02
IFF - International Flavors & Fragrances Inc. Buy 7,000 0.02
JPI - Jefferson-Pilot Buy 5,062 0.02
MSFT - Microsoft Corp. Buy 7,616 0.02
MUR - Murphy Oil Corp. Buy 28,718 0.02
NOK - Nokia Oyj Buy 14,400 0.02
RGR - Sturm, Ruger & Co., Inc. Buy 11,968 0.02
236555Q - Bestfoods Buy 4,192 0.01
4868 - Monsanto Buy 6,120 0.01
562424Q - Osmonics Buy 13,000 0.01
GBND - General Binding Buy 10,000 0.01