Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-122021-03-31Q1_202113F-HR146$582,369,0007.25%
2021-01-112020-12-31Q4_202013F-HR134$543,023,00017.51%
2020-10-132020-09-30Q3_202013F-HR125$462,121,0003.55%
2020-07-132020-06-30Q2_202013F-HR119$446,299,00013.90%
2020-04-272020-03-31Q1_202013F-HR111$391,837,000-16.58%
2020-01-272019-12-31Q4_201913F-HR117$469,705,00012.75%
2019-10-292019-09-30Q3_201913F-HR106$416,595,0001.93%
2019-07-152019-06-30Q2_201913F-HR102$408,688,0001.86%
2019-04-252019-03-31Q1_201913F-HR106$401,212,00014.13%
2019-01-222018-12-31Q4_201813F-HR85$351,528,000-9.06%
2018-10-192018-09-30Q3_201813F-HR97$386,556,0004.86%
2018-07-262018-06-30Q2_201813F-HR87$368,639,0002.06%
2018-04-202018-03-31Q1_201813F-HR80$361,189,000-3.56%
2018-01-082017-12-31Q4_201713F-HR92$374,539,0009.89%
2017-10-162017-09-30Q3_201713F-HR83$340,822,0002.87%
2017-07-112017-06-30Q2_201713F-HR80$331,311,0007.41%
2017-04-122017-03-31Q1_201713F-HR54$308,459,0004.06%
2017-01-172016-12-31Q4_201613F-HR56$296,437,0002.55%
2016-10-112016-09-30Q3_201613F-HR60$289,065,0003.94%
2016-07-082016-06-30Q2_201613F-HR59$278,096,0000.83%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
VANGUARD INDEX FDSVTIINCR$144,7820.09%24.86%$206.690.05%700,478
VANGUARD LARGE-CAP INDEX FUNDVVINCR$86,0450.01%14.77%$185.30-0.02%464,353
VANGUARD TAX-MANAGED INTL FDVEAINCR$39,0390.04%6.70%$49.110.04%794,930
VANGUARD BD INDEX FDSBSVINCR$37,3650.15%6.42%$82.190.16%454,617
VANGUARD INDEX FDSVTVINCR$25,0950.06%4.31%$131.46-0.02%190,896
VANGUARD INDEX FDSVBDECR$21,262-0.01%3.65%$214.08-0.05%99,320
VANGUARD SMALL CAP VALUE ETFVBRINCR$19,5820.06%3.36%$165.61-0.04%118,244
3M COMMMINCR$19,1880.18%3.29%$192.680.02%99,583
VANGUARD INTL EQUITY INDEX FVWODECR$17,752-0.04%3.05%$52.05-0.03%341,061
ISHARES MSCI EAFE VALUE ETFEFVDECR$11,9560.00%2.05%$50.97-0.03%234,561
UNITEDHEALTH GROUP INCUNHINCR$11,0890.03%1.90%$372.080.00%29,803
VANGUARD INTL EQUITY INDEX FVSSDECR$11,057-0.03%1.90%$128.37-0.04%86,132
SPDR INDEX SHS FDSGWXINCR$10,8700.01%1.87%$37.37-0.01%290,887
WISDOMTREE TRDLSINCR$9,8770.01%1.70%$72.23-0.02%136,746
MICROSOFT CORPMSFTINCR$7,0090.13%1.20%$235.790.06%29,726
AMERICAN CENTY ETF TRAVUVINCR$6,8270.76%1.17%$72.220.48%94,537
APPLE INCAAPLDECR$5,584-0.09%0.96%$122.15-0.02%45,714
AVANTIS INTL S/C VALUE ETFAVDVINCR$5,4020.66%0.93%$62.200.59%86,852
SCHWAB U.S. LARGE-CAP ETFSCHXDECR$3,309-0.02%0.57%$96.04-0.05%34,454
VANGUARD INDEX FDSVNQINCR$3,1790.19%0.55%$91.870.07%34,602
COASTAL FINL CORP WACCBINCR$3,1310.19%0.54%$26.220.00%119,398
ABBOTT LABSABTINCR$2,7060.08%0.46%$119.850.01%22,579
MAIN STREET CAP CORP COMMAININCR$2,6580.23%0.46%$39.160.00%67,880
TCF FINL CORPTCFINCR$2,6410.08%0.45%$46.470.00%56,838
SHERWIN-WILLIAMS COMPANY USD1.0SHWBUY$2,5240.00%0.43%$738.010.00%3,420
JOHNSON & JOHNSONJNJINCR$2,2870.01%0.39%$164.36-0.02%13,915
S & P DEPOSITORY RECEIPTSSPYINCR$2,2120.05%0.38%$396.340.01%5,581
SPDR GOLD TRGLDBUY$2,1030.00%0.36%$159.920.00%13,150
AMAZON COM INCAMZNINCR$1,9370.04%0.33%$3094.250.07%626
ISHARES TRIWNINCR$1,8490.14%0.32%$159.450.00%11,596
ISHARES INCIEMGINCR$1,8010.05%0.31%$64.350.07%27,988
TARGET CORPTGTINCR$1,7880.09%0.31%$198.030.07%9,029
SCHWAB INTERNATIONAL EQUITY ETFSCHFINCR$1,7020.01%0.29%$37.620.01%45,241
HONEYWELL INTL INCHONINCR$1,6370.04%0.28%$217.050.00%7,542
SCHWAB U.S. LARGE-CAP VALUE ETFSCHVINCR$1,5860.07%0.27%$65.290.00%24,293
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$1,3370.13%0.23%$255.490.03%5,233
GRACO INCGGGDECR$1,340-0.06%0.23%$71.62-0.02%18,710
ISHARES TRIEGAINCR$1,1040.00%0.19%$72.030.00%15,328
PROCTER AND GAMBLE COPGINCR$9900.02%0.17%$135.410.04%7,311
US BANCORP DEL COMPANYUSBINCR$9860.10%0.17%$55.33-0.02%17,821
ALPHABET INC USD 0.001 CLS AGOOGLINCR$9260.11%0.16%$2062.36-0.04%449
ISHARES CORE S&P 500 INDEX ETFIVVINCR$9200.12%0.16%$397.750.08%2,313
NEXTERA ENERGY INC COMNEEINCR$9170.10%0.16%$75.620.18%12,126
SPDR SER TRSLYVINCR$9270.13%0.16%$81.95-0.02%11,312
TACTILE SYS TECHNOLOGY INCTCMDDECR$930-0.10%0.16%$54.51-0.15%17,062
VANGUARD SCOTTSDALE FDSVCSHINCR$9450.00%0.16%$82.500.01%11,454
XCEL ENERGY INCXELINCR$9490.12%0.16%$66.490.11%14,273
WELLS FARGO CO NEWWFCINCR$8530.14%0.15%$39.09-0.03%21,821
ALPHABET INCGOOGINCR$7900.09%0.14%$2068.06-0.05%382
AT&T INCTINCR$8060.16%0.14%$30.280.11%26,622
EXXON MOBIL CORPXOMINCR$8290.27%0.14%$55.860.03%14,841
ISHARES MSCI EAFE ETFEFADECR$817-0.01%0.14%$75.87-0.01%10,769
PEPSICO INCPEPDECR$795-0.02%0.14%$141.48-0.01%5,619
AMERICAN WTR WKS CO INC NEWAWKINCR$7420.13%0.13%$149.930.18%4,949
INVESCO QQQ TRQQQDECR$745-0.12%0.13%$318.92-0.12%2,336
J P MORGAN CHASE & CO COMJPMINCR$7850.12%0.13%$152.310.00%5,154
LILLY ELI & COLLYINCR$7380.15%0.13%$186.740.02%3,952
FACEBOOK INCFBINCR$7170.07%0.12%$294.46-0.03%2,435
SCHWAB U.S. BROAD MARKET ETFSCHBINCR$7000.04%0.12%$96.740.01%7,236
VANGUARD INDEX FDSVUGINCR$6771.10%0.12%$257.121.10%2,633
WALMART INCWMTDECR$701-0.25%0.12%$135.91-0.19%5,158
COCA COLA COKOINCR$6670.07%0.11%$52.690.03%12,658
BADGER METER INCBMIDECR$607-0.11%0.10%$93.070.00%6,522
BOSTON SCIENTIFIC CORPBSXINCR$5820.05%0.10%$38.650.00%15,058
C H ROBINSON WORLDWIDE INCCHRWDECR$606-0.02%0.10%$95.450.00%6,349
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$5770.27%0.10%$133.260.23%4,330
ISHARES TRIWMINCR$5670.11%0.10%$220.970.04%2,566
PFIZER COMPANY INCPFEDECR$574-0.02%0.10%$36.250.01%15,833
UNION PAC CORPUNPDECR$557-0.07%0.10%$220.59-0.07%2,525
CERNER CORPCERNDECR$518-0.10%0.09%$71.920.00%7,202
CIGNA CORP NEWCIINCR$5410.03%0.09%$241.73-0.06%2,238
GENERAL MLS INCGISINCR$5450.38%0.09%$61.350.27%8,883
INTEL CORPINTCINCR$5370.55%0.09%$64.050.25%8,384
MCKESSON CORPORATIONMCKINCR$5130.07%0.09%$195.060.01%2,630
SNAP INCSNAPDECR$523-0.01%0.09%$52.250.00%10,010
TJX COMPANIES, INC.TJXDECR$538-0.15%0.09%$66.20-0.09%8,127
COSTCO WHSL CORP NEWCOSTDECR$469-0.03%0.08%$352.370.02%1,331
DANAHER CORPORATIONDHRINCR$4410.04%0.08%$225.000.13%1,960
EMERSON ELEC COEMRINCR$4630.04%0.08%$90.20-0.05%5,133
FASTENAL COFASTINCR$4540.03%0.08%$50.260.04%9,033
HOME DEPOT INCHDINCR$4400.19%0.08%$305.340.05%1,441
KIMBERLY-CLARK CORPKMBDECR$468-0.26%0.08%$139.08-0.30%3,365
MEDTRONIC PLC USD 0.1MDTINCR$4560.08%0.08%$118.260.09%3,856
NIKE INCNKEDECR$437-0.13%0.08%$132.79-0.04%3,291
SCHWAB U.S. SMALL-CAP ETFSCHAINCR$4480.03%0.08%$99.71-0.03%4,493
VERIZON COMMUNICATIONS INCVZINCR$4770.09%0.08%$58.210.08%8,195
CHEVRON CORP NEWCVXINCR$4030.18%0.07%$104.780.03%3,846
HORMEL FOODS CORPHRLINCR$4150.07%0.07%$47.820.01%8,678
ISHARES TRITOTINCR$4130.04%0.07%$91.570.00%4,510
SPDR S&P 600 SMALL CAP ETFSLYINCR$3850.07%0.07%$94.06-0.04%4,093
TESLA MOTORS INCTSLADECR$432-0.17%0.07%$667.700.09%647
TRAVELERS COMPANIES INCTRVINCR$4310.03%0.07%$150.33-0.04%2,867
ADOBE SYSTEMS INCORPORATEDADBEINCR$3380.12%0.06%$474.720.14%712
ALTRIA GROUP INCMOINCR$3630.24%0.06%$51.160.01%7,096
BROADCOM LTD NPVAVGOINCR$3720.04%0.06%$463.840.00%802
CISCO SYSTEMSCSCOINCR$3350.24%0.06%$51.760.08%6,472
DISNEY WALT CODISINCR$3760.23%0.06%$184.400.19%2,039
FIDELITY NATL INFORMATION SVFISINCR$3380.06%0.06%$140.660.05%2,403
INVESCO EXCHANGE TRADED FD TPRFINCR$3410.10%0.06%$151.620.00%2,249
ISHARES TRIWFDECR$373-0.31%0.06%$243.00-0.31%1,535
MERCK & CO INC NEWMRKDECR$356-0.05%0.06%$77.010.02%4,623
S&P GLOBAL INCSPGIBUY$3360.00%0.06%$352.570.00%953
SCHWAB EMERGING MARKETS EQUITY ETFSCHEDECR$356-0.02%0.06%$31.77-0.01%11,204
SCHWAB SHORT-TERM U.S. TREASURY ETFSCHODECR$321-0.01%0.06%$51.32-0.01%6,255
SELECT SECTOR SPDR TRXLEINCR$3480.20%0.06%$49.050.02%7,095
VANGUARD CHARLOTTE FDSBNDXDECR$378-0.15%0.06%$57.08-0.13%6,622
VISA INCVINCR$3640.11%0.06%$211.750.13%1,719
WEC ENERGY GROUP INCWECINCR$3600.11%0.06%$93.510.04%3,850
ALIBABA GROUP HOLDINGBABADECR$302-0.03%0.05%$227.070.01%1,330
ALLSTATE CORPALLBUY$2820.00%0.05%$115.010.00%2,452
BAXTER INTERNATIONAL INCBAXINCR$2800.03%0.05%$84.360.00%3,319
BK OF AMERICA CORPBACINCR$3170.20%0.05%$38.720.00%8,186
CONSTELLATION BRANDS INCSTZDECR$2660.00%0.05%$228.130.00%1,166
ECOLAB INCECLDECR$264-0.06%0.05%$214.11-0.03%1,233
FISERV INCFISVINCR$3120.02%0.05%$119.040.00%2,621
INVESCO EXCHANGE TRADED FD TPRFZDECR$308-0.03%0.05%$176.10-0.12%1,749
LAUDER ESTEE COS INCELINCR$2640.11%0.05%$291.39-0.01%906
MCDONALDS CORPMCDBUY$2640.00%0.05%$223.730.00%1,180
MORGAN STANLEYMSINCR$3150.47%0.05%$77.660.42%4,056
NOMAD FOODS LTDNOMDINCR$2750.08%0.05%$27.500.00%10,000
PHILIP MORRIS INTL INCPMINCR$2720.08%0.05%$88.600.02%3,070
STARBUCKS CORPSBUXINCR$3150.07%0.05%$109.110.04%2,887
VANGUARD INDEX FDSVOOINCR$3040.16%0.05%$364.070.12%835
ABBVIE INCABBVBUY$2190.00%0.04%$108.040.00%2,027
BOEING COBABUY$2480.00%0.04%$254.620.00%974
FULLER H B COFULBUY$2290.00%0.04%$62.880.00%3,642
HEICO CORP NEWHEIDECR$249-0.09%0.04%$125.570.00%1,983
ISHARES TROEFINCR$2080.03%0.04%$179.470.00%1,159
ISHARES TRAGGDECR$233-0.03%0.04%$113.710.00%2,049
MARRIOTT INTL INC NEWMARINCR$2420.14%0.04%$148.100.00%1,634
NETFLIX INCNFLXINCR$2550.08%0.04%$522.540.06%488
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXBUY$2130.00%0.04%$77.370.00%2,753
SCHWAB CHARLES CORP NEWSCHWINCR$2470.22%0.04%$65.310.10%3,782
SCHWAB U.S. LARGE-CAP GROWTH ETFSCHGDECR$221-0.01%0.04%$129.540.00%1,706
SELECT SECTOR SPDR TRXLVBUY$2180.00%0.04%$116.890.00%1,865
SELECT SECTOR SPDR TRXLFBUY$2270.00%0.04%$34.030.00%6,670
SELECT SECTOR SPDR TRXLKBUY$2480.00%0.04%$132.830.00%1,867
SPDR DOW JONES INDL AVERAGEDIAINCR$2190.06%0.04%$330.320.00%663
SPDR S&P MIDCAP 400 ETF TR ZMDYINCR$2380.08%0.04%$476.000.00%500
VANGUARD WORLD FDSVISBUY$2130.00%0.04%$189.170.00%1,126
WILLIS TOWERS WATSON PLC LTDWLTWINCR$2330.13%0.04%$228.880.00%1,018
CABLE ONE INCCABODECR$201-0.11%0.03%$1827.270.00%110
GENERAL ELECTRIC COMPANYGEINCR$1990.44%0.03%$13.140.24%15,140
VANGUARD BD INDEX FDSBNDBUY$2020.00%0.03%$84.770.00%2,383
WISDOMTREE TRDLNBUY$2020.00%0.03%$114.840.00%1,759
ELECTROMED INCELMDINCR$1290.03%0.02%$10.540.00%12,234
ISHARES GOLD TRUSTIAUSOLD$00.00%-100.00%$0.000.00%0
SIRIUS XM HOLDINGS INCSIRISOLD$00.00%-100.00%$0.000.00%0
BLINK CHARGING COBLNKSOLD$00.00%-100.00%$0.000.00%0