Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-162021-03-31Q1_202113F-HR160$746,870,00025.07%
2021-02-112020-12-31Q4_202013F-HR156$597,142,00025.09%
2020-11-052020-09-30Q3_202013F-HR137$477,378,000-2.83%
2020-07-292020-06-30Q2_202013F-HR131$491,258,00015.62%
2020-05-152020-03-31Q1_202013F-HR130$424,900,000-27.84%
2020-01-232019-12-31Q4_201913F-HR147$588,817,00013.36%
2019-11-142019-09-30Q3_201913F-HR134$519,401,0001.62%
2019-08-132019-06-30Q2_201913F-HR133$511,114,0002.91%
2019-04-172019-03-31Q1_201913F-HR138$496,668,00010.97%
2019-02-132018-12-31Q4_201813F-HR126$447,569,00010.59%
2018-10-232018-09-30Q3_201813F-HR127$404,726,0004.68%
2018-07-312018-06-30Q2_201813F-HR122$386,640,0005.63%
2018-04-182018-03-31Q1_201813F-HR115$366,042,0001.26%
2018-01-172017-12-31Q4_201713F-HR117$361,493,000-0.24%
2017-10-302017-09-30Q3_201713F-HR117$362,354,000-6.26%
2017-08-022017-06-30Q2_201713F-HR106$386,572,000-3.70%
2017-05-102017-03-31Q1_201713F-HR109$401,414,0003.93%
2017-02-082016-12-31Q4_201613F-HR98$386,249,0006.06%
2016-11-032016-09-30Q3_201613F-HR96$364,166,0000.36%
2016-08-092016-06-30Q2_201613F-HR98$362,853,000-7.32%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
SPDR SER TRSPYVINCR$64,7530.16%8.67%$37.900.06%1,708,517
ISHARES TRIWMINCR$61,0400.07%8.17%$220.94-0.05%276,274
ISHARES TRIJRINCR$53,4590.06%7.16%$108.53-0.10%492,570
ISHARES CORE S&P 500 INDEX ETFIVVINCR$51,6880.04%6.92%$397.82-0.02%129,929
ISHARES MSCI EAFE VALUE ETFEFVBUY$47,3840.00%6.34%$50.970.00%929,638
ISHARES TRAAXJINCR$37,4840.97%5.02%$92.660.90%404,533
ISHARES TRIWFDECR$33,494-0.04%4.48%$243.04-0.05%137,814
VANGUARD WORLD FDMGKINCR$30,4770.04%4.08%$207.070.02%147,180
APPLE INCAAPLDECR$28,644-0.08%3.84%$122.150.00%234,499
Invesco KBW Bank ETFKBWBINCR$26,2060.24%3.51%$61.890.01%423,433
SCHWAB U.S. BROAD MARKET ETFSCHBINCR$25,2130.03%3.38%$96.71-0.03%260,703
UNITED PARCEL SERVICEUPSINCR$23,6400.01%3.17%$169.990.00%139,067
ISHARES TRIWNBUY$22,1130.00%2.96%$159.470.00%138,663
VANGUARD TOTAL WORLD STOCK INDEX FUNDVTINCR$21,8020.45%2.92%$97.290.38%224,096
ISHARES TRIWPDECR$17,225-0.12%2.31%$102.06-0.12%168,775
ISHARES S&P MID-CAP 400 VALUE ETFIJJBUY$15,6480.00%2.10%$101.930.00%153,522
AUTOMATIC DATA PROCESSINGADPINCR$9,6270.07%1.29%$188.470.00%51,080
GENERAL MLS INCGISINCR$7,8670.01%1.05%$61.32-0.03%128,289
S & P DEPOSITORY RECEIPTSSPYINCR$7,5971.73%1.02%$396.341.58%19,168
TESLA MOTORS INCTSLAINCR$7,6200.30%1.02%$667.950.38%11,408
SPDR INDEX SHS FDSGWXINCR$7,5520.05%1.01%$37.37-0.01%202,100
C H ROBINSON WORLDWIDE INCCHRWINCR$7,4970.16%1.00%$95.430.15%78,562
ISHARES TRESMLINCR$5,5590.30%0.74%$38.540.15%144,228
ROBLOX CORP CLASS ABUY$5,3710.00%0.72%$64.830.00%82,842
UNITEDHEALTH GROUP INCUNHINCR$4,8130.06%0.64%$372.030.00%12,937
MICROSOFT CORPMSFTINCR$4,4830.04%0.60%$235.79-0.02%19,013
3M COMMMDECR$3,6080.00%0.48%$192.69-0.09%18,724
VANGUARD INDEX FDSVTIINCR$3,5540.09%0.48%$206.680.02%17,196
ISHARES TR EAGGINCR$3,5040.24%0.47%$54.720.28%64,034
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$3,4330.07%0.46%$255.47-0.03%13,438
US BANCORP DEL COMPANYUSBINCR$3,4370.30%0.46%$55.310.09%62,146
VANGUARD INDEX FDSVBDECR$3,171-0.07%0.42%$214.08-0.16%14,812
INVESCO EXCHANGE TRADED FD TPRFZINCR$2,9870.14%0.40%$176.35-0.03%16,938
HEARTLAND FINL USA INCHTLFINCR$2,8810.07%0.39%$50.26-0.14%57,322
VANGUARD INDEX FDSVXFINCR$2,7680.07%0.37%$176.890.00%15,648
ISHARES MSCI USA ESG SELECT ETFSUSAINCR$2,7100.15%0.36%$87.820.08%30,858
ISHARES TRIWBINCR$2,5410.04%0.34%$223.80-0.01%11,354
ISHARES TRDSIINCR$2,2090.09%0.30%$76.380.02%28,922
ISHARES TRIWDINCR$2,1860.10%0.29%$151.52-0.01%14,427
J P MORGAN CHASE & CO COMJPMINCR$2,1090.16%0.28%$152.20-0.03%13,857
MEDTRONIC PLC USD 0.1MDTINCR$2,0350.72%0.27%$118.120.70%17,228
AMAZON COM INCAMZNDECR$1,769-0.07%0.24%$3092.66-0.02%572
TARGET CORPTGTINCR$1,7800.62%0.24%$198.020.44%8,989
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETFSUSBDECR$1,752-0.13%0.23%$25.97-0.12%67,465
ISHARES ESG AWARE MSCI EAFE ETFESGDINCR$1,7300.03%0.23%$75.880.00%22,800
PROCTER AND GAMBLE COPGDECR$1,644-0.12%0.22%$135.40-0.09%12,142
TENNANT COTNCINCR$1,6400.11%0.22%$79.91-0.02%20,523
ABBOTT LABSABTINCR$1,5970.03%0.21%$119.80-0.06%13,330
DISNEY WALT CODISDECR$1,479-0.03%0.20%$184.48-0.04%8,017
HOME DEPOT INCHDINCR$1,4620.13%0.20%$305.28-0.02%4,789
GRACO INCGGGDECR$1,382-0.01%0.19%$71.64-0.01%19,292
INVESCO QQQ TRQQQNA$1,3900.00%0.19%$319.17-0.02%4,355
ISHARES TRITOTINCR$1,4040.01%0.19%$91.60-0.05%15,327
FASTENAL COFASTINCR$1,2670.26%0.17%$50.270.22%25,203
VANGUARD INTL EQUITY INDEX FVEUDECR$1,244-0.26%0.17%$60.69-0.29%20,496
XCEL ENERGY INCXELDECR$1,240-0.10%0.17%$66.52-0.10%18,640
INTEL CORPINTCDECR$1,187-0.01%0.16%$64.00-0.23%18,547
ISHARES INCIEMGDECR$1,191-0.23%0.16%$64.35-0.26%18,508
ISHARES INCESGEINCR$1,1680.08%0.16%$43.330.05%26,957
PEPSICO INCPEPDECR$1,220-0.18%0.16%$141.50-0.14%8,622
ALPHABET INC USD 0.001 CLS AGOOGLINCR$1,0950.19%0.15%$2062.150.01%531
BRISTOL MYERS SQUIBB COBMYINCR$1,1040.02%0.15%$63.120.00%17,490
ORACLE SYSTEMSORCLINCR$1,1320.06%0.15%$70.15-0.03%16,137
FACEBOOK INCFBINCR$1,0720.10%0.14%$294.670.02%3,638
GENERAL ELECTRIC COMPANYGEINCR$1,0180.18%0.14%$13.13-0.03%77,534
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHDECR$1,040-0.25%0.14%$260.26-0.34%3,996
VANGUARD INDEX FDSVOOBUY$1,0420.00%0.14%$364.210.00%2,861
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUNDDEMDECR$1,010-0.62%0.14%$44.35-0.65%22,774
CDK GLOBAL INCCDKINCR$9890.04%0.13%$54.060.00%18,295
ISHARES TRIWOINCR$9880.02%0.13%$300.85-0.03%3,284
JOHNSON & JOHNSONJNJDECR$996-0.01%0.13%$164.44-0.06%6,057
MERCK & CO INC NEWMRKDECR$973-0.05%0.13%$77.120.00%12,617
ALPHABET INCGOOGINCR$8710.20%0.12%$2068.880.02%421
AT&T INCTINCR$9030.13%0.12%$30.270.07%29,834
BK OF AMERICA CORPBACINCR$8630.25%0.12%$38.71-0.02%22,293
MCDONALDS CORPMCDINCR$8600.02%0.12%$224.25-0.02%3,835
PAYPAL HLDGS INCPYPLINCR$8860.03%0.12%$242.74-0.01%3,650
WELLS FARGO CO NEWWFCINCR$9030.23%0.12%$39.08-0.05%23,105
SPS COMMERCE INCSPSCBUY$7910.00%0.11%$99.350.00%7,962
ISHARES TRUSXFINCR$7760.17%0.10%$33.150.10%23,412
ABBVIE INCABBVDECR$638-0.01%0.09%$108.23-0.02%5,895
BROADRIDGE FINL SOLUTIONS INBRNA$6580.00%0.09%$153.200.00%4,295
ISHARES MSCI EAFE ETFEFAINCR$6960.30%0.09%$75.850.25%9,176
PFIZER COMPANY INCPFEDECR$683-0.01%0.09%$36.220.00%18,857
APPLIED MATLS INCAMATINCR$5830.51%0.08%$133.53-0.02%4,366
CADENCE DESIGN SYSTEM INCCDNSDECR$630-0.32%0.08%$136.90-0.33%4,602
CISCO SYSTEMSCSCODECR$580-0.02%0.08%$51.71-0.15%11,217
HORMEL FOODS CORPHRLINCR$6240.02%0.08%$47.80-0.01%13,054
INTERNATIONAL BUSINESS MACHINE COMPANYIBMDECR$569-0.05%0.08%$133.29-0.10%4,269
NVIDIA CORPORATIONNVDAINCR$5980.44%0.08%$533.930.41%1,120
REVANCE THERAPEUTICS INCRVNCDECR$573-0.01%0.08%$27.960.00%20,491
VERIZON COMMUNICATIONS INCVZDECR$568-0.17%0.08%$58.15-0.16%9,768
ALTRIA GROUP INCMOINCR$4860.27%0.07%$51.150.02%9,501
AMERICAN EXPRESS COMPANYAXPINCR$5150.10%0.07%$141.52-0.06%3,639
CHEVRON CORP NEWCVXINCR$5450.04%0.07%$104.79-0.17%5,201
COCA COLA COKODECR$533-0.11%0.07%$52.71-0.07%10,112
LILLY ELI & COLLYINCR$5540.03%0.07%$186.85-0.07%2,965
PHILIP MORRIS INTL INCPMINCR$5120.08%0.07%$88.810.01%5,765
ANTHEM INC USD 0.01ANTMINCR$4500.08%0.06%$359.14-0.04%1,253
CELCUITY INCCELCINCR$4250.59%0.06%$14.350.02%29,615
COSTCO WHSL CORP NEWCOSTDECR$470-0.02%0.06%$352.590.04%1,333
DEXCOM INCDXCMDECR$479-0.18%0.06%$359.61-0.16%1,332
EXXON MOBIL CORPXOMINCR$4390.30%0.06%$55.78-0.04%7,870
HONEYWELL INTL INCHONINCR$4490.02%0.06%$217.220.00%2,067
ISHARES TRIWSINCR$4590.10%0.06%$109.23-0.03%4,202
TACTILE SYS TECHNOLOGY INCTCMDINCR$4580.21%0.06%$54.520.00%8,400
ZOETIS INCZTSDECR$471-0.05%0.06%$157.370.00%2,993
ACCENTURE PLCACNINCR$3670.06%0.05%$275.940.00%1,330
BECTON DICKINSON & COBDXDECR$404-0.03%0.05%$243.370.00%1,660
BOEING COBADECR$369-0.13%0.05%$254.48-0.27%1,450
INVESCO EXCHANGE TRADED FD TRPGINCR$3880.01%0.05%$164.060.00%2,365
ISHARES TRIVWDECR$406-0.50%0.05%$65.13-0.51%6,234
ISHARES TRSOXXINCR$4040.13%0.05%$424.370.01%952
ISHARES TRDMXFINCR$4080.30%0.05%$64.920.26%6,285
MAXIM INTEGRATED PRODS INCMXIMINCR$4020.03%0.05%$91.360.00%4,400
RHRHBUY$3610.00%0.05%$596.690.00%605
SCHWAB U.S. LARGE-CAP GROWTH ETFSCHGINCR$3620.01%0.05%$129.750.00%2,790
VANGUARD INDEX FDSVOINCR$3860.16%0.05%$221.330.09%1,744
AMGENAMGNDECR$284-0.06%0.04%$248.69-0.13%1,142
AMPHENOL CORP NEWAPHINCR$2640.01%0.04%$66.001.00%4,000
BAUSCH HEALTH COS INCBHCBUY$3020.00%0.04%$31.720.00%9,520
BILL COM HLDGS INCBILLBUY$2690.00%0.04%$145.410.00%1,850
CATERPILLAR INCCATDECR$289-0.17%0.04%$231.76-0.35%1,247
ECOLAB INCECLDECR$312-0.04%0.04%$214.14-0.03%1,457
EDAP TMS S.A.EDAPINCR$3300.63%0.04%$8.410.00%39,261
ISHARES TRIWRINCR$2910.08%0.04%$73.840.00%3,941
LOCKHEED MARTIN CORPLMTDECR$3000.00%0.04%$369.00-0.04%813
NETFLIX INCNFLXDECR$294-0.12%0.04%$521.28-0.08%564
NORFOLK SOUTHN CORPNSCINCR$3180.10%0.04%$268.13-0.02%1,186
OTTER TAIL CORPOTTRINCR$2900.09%0.04%$46.220.01%6,274
REALTY INCOMEOINCR$2750.18%0.04%$63.530.15%4,329
SELECT SECTOR SPDR TRXLFINCR$2900.16%0.04%$34.070.00%8,512
VANGUARD INDEX FDSVTVBUY$3150.00%0.04%$131.630.00%2,393
VISA INCVDECR$326-0.03%0.04%$211.410.00%1,542
WALMART INCWMTDECR$305-0.12%0.04%$135.68-0.06%2,248
WATERS CORPWATINCR$3020.15%0.04%$284.100.00%1,063
BALL CORPBLLDECR$215-0.09%0.03%$84.850.00%2,534
COMCAST CORP NEWCMCSAINCR$2560.03%0.03%$54.080.00%4,734
DONALDSON INCDCIINCR$2290.04%0.03%$58.080.00%3,943
EBAY INCEBAYBUY$2100.00%0.03%$61.140.00%3,435
FEDEX CORPFDXINCR$2330.04%0.03%$283.80-0.05%821
INTUITIVE SURGICAL INCISRGDECR$237-0.07%0.03%$738.320.04%321
ISHARES EMERGING MARKETS DIVIDEND ETFDVYEINCR$2200.05%0.03%$39.180.00%5,615
ISHARES TREEMINCR$2340.04%0.03%$53.240.01%4,395
ISHARES TRIYWINCR$2270.05%0.03%$87.810.02%2,585
NEXTERA ENERGY INC COMNEEDECR$205-0.32%0.03%$75.45-0.30%2,717
NUCOR CORPNUEBUY$2450.00%0.03%$80.250.00%3,053
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$2610.07%0.03%$77.24-0.01%3,379
STRYKER CORPORATIONSYKDECR$208-0.09%0.03%$243.85-0.09%853
VANGUARD BD INDEX FDSBNDBUY$2100.00%0.03%$84.750.00%2,478
WISDOMTREE SMALL CAP DIVIDEND ETFDESBUY$2250.00%0.03%$31.120.00%7,229
COMPUTE HEALTH ACQUISITIN CORP UNITBUY$1530.00%0.02%$10.100.00%15,150
DURECT CORPDRRXINCR$1350.30%0.02%$1.990.36%68,000
ENERGY TRANSFER LPETINCR$1260.01%0.02%$7.68-0.19%16,397
FORD MTR CO DELFBUY$1270.00%0.02%$12.210.00%10,400
TITAN MED INCTMDIBUY$1260.00%0.02%$1.710.00%73,830
TWO HBRS INVT CORPTWOINCR$1240.16%0.02%$7.300.01%16,982
GENIUS BRANDS INTL INCGNUSINCR$800.40%0.01%$1.940.00%41,300
URANIUM ENERGY CORPUECINCR$420.62%0.01%$2.840.00%14,800
NEXGEN ENERGY LTDNXEINCR$370.32%0.00%$3.630.00%10,200
BANK NEW YORK MELLON CORPBKSOLD$00.00%-100.00%$0.000.00%0
BAXTER INTERNATIONAL INCBAXSOLD$00.00%-100.00%$0.000.00%0
FORTUNA SILVER MINES INCFSMSOLD$00.00%-100.00%$0.000.00%0
GILEAD SCIENCES INCGILDSOLD$00.00%-100.00%$0.000.00%0
MALLINCKRODT PUB LTD CO SHSMNKKQSOLD$00.00%-100.00%$0.000.00%0
NETEASE INCNTESSOLD$00.00%-100.00%$0.000.00%0
NIKE INCNKESOLD$00.00%-100.00%$0.000.00%0
QUALCOMM INCORPORATEDQCOMSOLD$00.00%-100.00%$0.000.00%0
SPDR GOLD TRGLDSOLD$00.00%-100.00%$0.000.00%0
SYSCO CORPORATIONSYYSOLD$00.00%-100.00%$0.000.00%0
WESTERN COPPER & GOLD CORPWRNSOLD$00.00%-100.00%$0.000.00%0