William Frels - Mairs & Power Inc
| History | Stock | Activity ▼ | Share change | % change to portfolio |
|---|---|---|---|---|
| Q1 2026 | ||||
| ☰ | CAT - Caterpillar Inc. | Reduce 0.03% | 5 | 0.00 |
| ☰ | TSM - Taiwan Semiconductor S.A. | Reduce 0.06% | 294 | 0.00 |
| ☰ | CFR - Cullen Frost Bankers | Reduce 0.08% | 35 | 0.00 |
| ☰ | LOW - Lowe's Cos. | Reduce 0.19% | 13 | 0.00 |
| ☰ | IVV - Ishares Core S&P 500 ETF | Reduce 0.31% | 20 | 0.00 |
| ☰ | IDA - IDACORP Inc. Hldg. Co. | Reduce 0.37% | 1,131 | 0.00 |
| ☰ | KO - Coca Cola Co. | Reduce 0.41% | 96 | 0.00 |
| ☰ | AWK - American Water Works 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 | Reduce 1.66% | 14,280 | 0.02 |
| ☰ | HBAN - Huntington Bancshares | Reduce 1.66% | 460 | 0.00 |
| ☰ | WK - Workiva Inc. | Reduce 1.70% | 12,354 | 0.01 |
| ☰ | VZ - Verizon Communications | Reduce 1.73% | 58,236 | 0.02 |
| ☰ | TXN - Texas Instruments | 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 | Reduce 2.16% | 438 | 0.00 |
| ☰ | GGG - Graco Inc. | Reduce 2.30% | 89,898 | 0.07 |
| ☰ | LNT - Alliant Energy | Reduce 2.30% | 67,887 | 0.04 |
| ☰ | GLW - Corning Inc. | Reduce 2.32% | 2,100 | 0.00 |
| ☰ | HD - Home Depot | Reduce 2.33% | 3,655 | 0.01 |
| ☰ | IDXX - IDEXX Laboratories | 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 | Reduce 2.96% | 738 | 0.00 |
| ☰ | MRK - Merck & Co. | Reduce 3.18% | 1,651 | 0.00 |
| ☰ | GE - GE Aerospace | Reduce 3.22% | 250 | 0.00 |
| ☰ | EMR - Emerson Electric | Reduce 3.23% | 2,164 | 0.00 |
| ☰ | VIG - Vanguard Dividend Apprec ETF | Reduce 3.24% | 77 | 0.00 |
| ☰ | AMCR - Amcor plc | Reduce 3.25% | 575 | 0.00 |
| ☰ | IJR - Ishares Core S&P Small Cap E | Reduce 3.41% | 85 | 0.00 |
| ☰ | BAC - Bank of America Corp. | Reduce 3.49% | 786 | 0.00 |
| ☰ | XOM - Exxon Mobil 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 | Reduce 4.12% | 83 | 0.00 |
| ☰ | MRSH - Marsh | Reduce 4.13% | 56 | 0.00 |
| ☰ | PM - Philip Morris Intl. | Reduce 4.23% | 112 | 0.00 |
| ☰ | HSY - Hershey Co. | Reduce 4.51% | 3,048 | 0.01 |
| ☰ | DE - Deere & Co. | Reduce 4.98% | 30 | 0.00 |
| ☰ | GOOG - Alphabet Inc. CL C | Reduce 5.09% | 86,359 | 0.26 |
| ☰ | OSK - Oshkosh Corp. | Reduce 5.38% | 1,886 | 0.00 |
| ☰ | LLY - Eli Lilly & Co. | Reduce 5.51% | 19,039 | 0.20 |
| ☰ | RTX - RTX Corp. | Reduce 5.61% | 509 | 0.00 |
| ☰ | AXP - American Express | Reduce 6.67% | 10,638 | 0.04 |
| ☰ | CIEN - Ciena Corp. | Reduce 6.67% | 200 | 0.00 |
| ☰ | SHW - Sherwin-Williams | Reduce 6.78% | 31,832 | 0.10 |
| ☰ | KMB - Kimberly-Clark | 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 Gen'l Stores | 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 | Reduce 8.75% | 402 | 0.00 |
| ☰ | GEV - Ge Vernova Inc | Reduce 9.32% | 87 | 0.00 |
| ☰ | SCHW - Charles Schwab Corp. | Reduce 9.37% | 25,625 | 0.02 |
| ☰ | HRL - Hormel Foods Corp. | Reduce 9.80% | 371,554 | 0.08 |
| ☰ | AMGN - Amgen | Reduce 10.14% | 560 | 0.00 |
| ☰ | NSC - Norfolk Southern Corp. | Reduce 10.54% | 320 | 0.00 |
| ☰ | GIS - General Mills | Reduce 10.65% | 11,553 | 0.01 |
| ☰ | UNH - United Health Group Inc. | Reduce 10.77% | 89,452 | 0.28 |
| ☰ | HON - Honeywell Int'l Inc. | Reduce 10.91% | 25,528 | 0.05 |
| ☰ | DCI - Donaldson Co. | Reduce 10.93% | 61,279 | 0.05 |
| ☰ | BBY - Best Buy Co. Inc. | Reduce 11.45% | 762 | 0.00 |
| ☰ | UPS - United Parcel Service | 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 plc | 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 | Reduce 14.37% | 249 | 0.00 |
| ☰ | FAST - Fastenal | Reduce 15.96% | 745,057 | 0.29 |
| ☰ | MA - Mastercard Inc. | Reduce 16.67% | 104 | 0.00 |
| ☰ | MOS - 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 - Walt Disney Co. | Reduce 19.02% | 56,337 | 0.06 |
| ☰ | AIR - AAR Corp. | Reduce 20.31% | 22,785 | 0.02 |
| ☰ | TTC - Toro Co. | Reduce 20.56% | 703,840 | 0.53 |
| ☰ | WFC - Wells Fargo | Reduce 21.02% | 363,465 | 0.33 |
| ☰ | ACWX - iShares MSCI ACWI EX U.S. ETF | Reduce 22.56% | 2,200 | 0.00 |
| ☰ | PFG - Principal Financial Group | 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 | 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 'A' | Reduce 32.24% | 76,103 | 0.03 |
| ☰ | ULTA - Ulta Beauty, Inc. | Reduce 66.57% | 1,205 | 0.01 |
| ☰ | KHC - Kraft Heinz Co. | Reduce 81.08% | 1,356,268 | 0.32 |
| ☰ | CRM - Salesforce.com | Reduce 83.11% | 246,017 | 0.62 |
| ☰ | SKYT - SkyWater Technology, Inc. | Reduce 92.86% | 169,131 | 0.03 |
| ☰ | INSP - Inspire Med Sys Inc | Sell 100.00% | 57,616 | 0.05 |
| ☰ | MGPI - MGP Ingredients Inc. | Sell 100.00% | 173,245 | 0.04 |
| ☰ | CWAN - Clearwater Analytics Hldgs I | 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 - Select Sector Spdr Tr | Sell 100.00% | 10,535 | 0.02 |
| ☰ | CVRX - Cvrx Inc | Sell 100.00% | 142,456 | 0.01 |
| ☰ | XLF - Financial Select Sector SPDR | Sell 100.00% | 25,310 | 0.01 |
| ☰ | XLP - Select Sector Spdr Tr | Sell 100.00% | 20,045 | 0.01 |
| ☰ | XLV - Select Sector Spdr Tr | 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. | 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 ETF | Sell 100.00% | 4,211 | 0.00 |
| ☰ | SONY - Sony Group Corp. | Sell 100.00% | 7,830 | 0.00 |
| Q4 2025 | ||||
| ☰ | CLFD - Clearfield Inc. | Reduce 0.08% | 605 | 0.00 |
| ☰ | MRK - Merck & Co. | Reduce 0.36% | 188 | 0.00 |
| ☰ | SOLV - Solventum Corp | Reduce 0.48% | 350 | 0.00 |
| ☰ | TXN - Texas Instruments | Reduce 0.55% | 1,293 | 0.00 |
| ☰ | PSX - Phillips 66 | Reduce 0.59% | 39 | 0.00 |
| ☰ | IDXX - IDEXX Laboratories | 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 | Reduce 0.83% | 7,255 | 0.01 |
| ☰ | ECL - Ecolab Inc. | Reduce 0.83% | 6,458 | 0.02 |
| ☰ | KO - 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 | Reduce 1.09% | 51,537 | 0.02 |
| ☰ | VZ - Verizon Communications | Reduce 1.18% | 40,403 | 0.02 |
| ☰ | LNT - Alliant Energy | Reduce 1.23% | 36,696 | 0.02 |
| ☰ | BSX - Boston Scientific | 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 | Reduce 1.48% | 26 | 0.00 |
| ☰ | NTRS - Northern Trust Corp. | Reduce 1.64% | 40 | 0.00 |
| ☰ | WAB - WABTEC 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 Cos. | Reduce 1.75% | 122 | 0.00 |
| ☰ | TSM - Taiwan Semiconductor S.A. | Reduce 1.76% | 8,718 | 0.02 |
| ☰ | CFR - Cullen Frost Bankers | Reduce 1.77% | 772 | 0.00 |
| ☰ | MGPI - MGP Ingredients Inc. | Reduce 1.78% | 3,148 | 0.00 |
| ☰ | GBCI - Glacier Bancorp | Reduce 1.82% | 1,809 | 0.00 |
| ☰ | JBTM - JBT Marel Corp. | Reduce 1.82% | 1,278 | 0.00 |
| ☰ | EMR - Emerson Electric | Reduce 1.84% | 1,251 | 0.00 |
| ☰ | CWAN - Clearwater Analytics Hldgs I | 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 Labs | 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 Limited | Reduce 2.42% | 58 | 0.00 |
| ☰ | GLW - Corning Inc. | Reduce 2.46% | 2,276 | 0.00 |
| ☰ | AMGN - Amgen | 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 Inc. | Reduce 2.66% | 138 | 0.00 |
| ☰ | CSCO - Cisco Systems | 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 - Boeing Co. | Reduce 3.57% | 84 | 0.00 |
| ☰ | LLY - Eli Lilly & Co. | Reduce 3.58% | 12,832 | 0.09 |
| ☰ | BKH - Black Hills | Reduce 3.60% | 3,511 | 0.00 |
| ☰ | GOOG - Alphabet Inc. CL C | Reduce 3.67% | 64,619 | 0.15 |
| ☰ | WK - Workiva Inc. | Reduce 3.84% | 29,069 | 0.02 |
| ☰ | CASY - Casey's Gen'l Stores | 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% | 8,745 | 0.03 |
| ☰ | WM - Waste Management Inc. | Reduce 4.76% | 50 | 0.00 |
| ☰ | UNP - Union Pacific | Reduce 4.85% | 234 | 0.00 |
| ☰ | TTC - Toro Co. | Reduce 4.93% | 177,636 | 0.13 |
| ☰ | KMB - Kimberly-Clark | Reduce 5.01% | 550 | 0.00 |
| ☰ | HSY - Hershey Co. | Reduce 5.17% | 3,685 | 0.01 |
| ☰ | SYK - Stryker Corp. | Reduce 5.34% | 237 | 0.00 |
| ☰ | BMY - Bristol-Myers Squibb | Reduce 5.51% | 1,454 | 0.00 |
| ☰ | DIS - 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 |
| ☰ | HON - Honeywell Int'l Inc. | Reduce 6.13% | 15,272 | 0.03 |
| ☰ | AXP - American Express | Reduce 6.22% | 10,572 | 0.03 |
| ☰ | JPM - JPMorgan Chase & Co. | Reduce 6.25% | 85,126 | 0.25 |
| ☰ | GIS - General Mills | 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. | Reduce 7.40% | 44,786 | 0.03 |
| ☰ | ONB - Old National Bancorp | Reduce 7.40% | 47,165 | 0.01 |
| ☰ | HUBG - Hub Group 'A' | Reduce 7.83% | 20,055 | 0.01 |
| ☰ | COP - ConocoPhillips | Reduce 8.10% | 2,279 | 0.00 |
| ☰ | NWE - Northwestern Corp. | 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 - Charles Schwab Corp. | Reduce 8.70% | 26,032 | 0.02 |
| ☰ | COST - Costco Co. | 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 | 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 |
| ☰ | INSP - Inspire Med Sys 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 | 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 - 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 | Reduce 20.39% | 442,996 | 0.35 |
| ☰ | ZBH - Zimmer Biomet Holdings | Reduce 20.46% | 2,855 | 0.00 |
| ☰ | PII - Polaris Inc. | Reduce 20.97% | 20,097 | 0.01 |
| ☰ | UPS - United Parcel Service | Reduce 21.69% | 5,483 | 0.00 |
| ☰ | RF - Regions Financial Corp. | Reduce 21.77% | 2,120 | 0.00 |
| ☰ | UNH - United Health Group Inc. | Reduce 22.38% | 239,412 | 0.78 |
| ☰ | AMD - Advanced Micro Devices | Reduce 22.46% | 583 | 0.00 |
| ☰ | TMO - Thermo Fisher Scientific | Reduce 23.21% | 375 | 0.00 |
| ☰ | KHC - Kraft Heinz Co. | Reduce 25.02% | 558,344 | 0.14 |
| ☰ | SLB - Schlumberger Ltd. | Reduce 26.90% | 2,024 | 0.00 |
| ☰ | IJR - Ishares Core S&P Small Cap E | Reduce 29.06% | 1,022 | 0.00 |
| ☰ | VIG - Vanguard Dividend Apprec ETF | 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 ETF | Reduce 47.90% | 751 | 0.00 |
| ☰ | VUG - Vanguard Growth ETF | Reduce 67.03% | 8,394 | 0.01 |
| ☰ | EXAS - Exact Sciences Corp | Reduce 81.51% | 76,001 | 0.04 |
| ☰ | IWD - Ishares Russell 1000 Value E | 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 | Sell 100.00% | 1,031 | 0.00 |
| ☰ | MDLZ - Mondelez International | 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 Tr | Sell 100.00% | 14,255 | 0.00 |
| ☰ | GPC - Genuine Parts | 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 | ||||
| ☰ | WFC - Wells Fargo | 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 Cos. | 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 | Reduce 0.50% | 36 | 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 Inc. | Reduce 0.71% | 37 | 0.00 |
| ☰ | EMR - Emerson Electric | Reduce 0.73% | 501 | 0.00 |
| ☰ | HRL - Hormel Foods Corp. | Reduce 0.82% | 34,761 | 0.01 |
| ☰ | BSX - Boston Scientific | 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 | Reduce 1.31% | 18 | 0.00 |
| ☰ | TTC - Toro Co. | Reduce 1.35% | 49,258 | 0.03 |
| ☰ | ECL - Ecolab Inc. | Reduce 1.51% | 11,900 | 0.03 |
| ☰ | LNT - Alliant Energy | Reduce 1.59% | 48,499 | 0.03 |
| ☰ | FUL - H.B. Fuller Co. | Reduce 1.61% | 39,356 | 0.02 |
| ☰ | BA - Boeing Co. | Reduce 1.63% | 39 | 0.00 |
| ☰ | BMY - Bristol-Myers Squibb | 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 & Co. | Reduce 1.96% | 7,150 | 0.05 |
| ☰ | GOOG - Alphabet Inc. CL C | Reduce 2.18% | 39,239 | 0.07 |
| ☰ | ZBH - Zimmer Biomet Holdings | 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 - SPDR S&P 500 ETF Trust | Reduce 2.87% | 797 | 0.00 |
| ☰ | AMGN - Amgen | Reduce 2.93% | 171 | 0.00 |
| ☰ | CB - Chubb Limited | Reduce 3.00% | 74 | 0.00 |
| ☰ | MSI - Motorola Solutions Inc. | Reduce 3.13% | 14,877 | 0.06 |
| ☰ | GIS - General Mills | Reduce 3.23% | 3,863 | 0.00 |
| ☰ | CAT - Caterpillar Inc. | Reduce 3.36% | 651 | 0.00 |
| ☰ | INSP - Inspire Med Sys 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 | 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 Gen'l Stores | 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 - 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 | Reduce 6.13% | 315 | 0.00 |
| ☰ | KHC - 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 'A' | Reduce 7.58% | 21,008 | 0.01 |
| ☰ | MRK - Merck & Co. | 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 | 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 Series 1 | Reduce 10.17% | 175 | 0.00 |
| ☰ | AXP - American Express | Reduce 10.50% | 19,957 | 0.06 |
| ☰ | BKH - Black Hills | Reduce 10.74% | 11,749 | 0.01 |
| ☰ | QCRH - QCR Holdings Inc. | Reduce 10.91% | 12,833 | 0.01 |
| ☰ | ACN - Accenture | Reduce 11.08% | 166 | 0.00 |
| ☰ | DGII - Digi International Inc. | Reduce 11.11% | 1,000 | 0.00 |
| ☰ | SCHW - 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 | Reduce 12.17% | 653,723 | 0.27 |
| ☰ | NWE - Northwestern Corp. | Reduce 13.50% | 13,891 | 0.01 |
| ☰ | ONB - Old National Bancorp | Reduce 13.92% | 103,000 | 0.02 |
| ☰ | HON - Honeywell Int'l Inc. | Reduce 14.99% | 43,949 | 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 ETF | 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 Labs | 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% | 62,228 | 0.17 |
| ☰ | JAMF - Jamf Hldg Corp | Reduce 25.35% | 101,239 | 0.01 |
| ☰ | VIG - Vanguard Dividend Apprec ETF | Reduce 26.09% | 1,186 | 0.00 |
| ☰ | UFCS - United Fire Group, Inc. | Reduce 26.67% | 2,400 | 0.00 |
| ☰ | DCI - Donaldson Co. | Reduce 27.01% | 224,066 | 0.15 |
| ☰ | USB - U.S. Bancorp | Reduce 28.63% | 306,424 | 0.14 |
| ☰ | PFG - Principal Financial Group | 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 | 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 - Technology Select Sect SPDR | Reduce 47.36% | 2,011 | 0.00 |
| ☰ | VO - Vanguard Mid Cap ETF | 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 Tr | 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 | 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 | ||||
| ☰ | TTC - Toro Co. | Reduce 0.05% | 1,719 | 0.00 |
| ☰ | LNT - Alliant Energy | Reduce 0.08% | 2,496 | 0.00 |
| ☰ | PNR - Pentair plc | Reduce 0.16% | 97 | 0.00 |
| ☰ | CHRW - C.H. Robinson Worldwide | Reduce 0.27% | 2,348 | 0.00 |
| ☰ | HD - Home Depot | Reduce 0.33% | 514 | 0.00 |
| ☰ | CRM - Salesforce.com | Reduce 0.40% | 1,014 | 0.00 |
| ☰ | VZ - Verizon Communications | Reduce 0.44% | 14,935 | 0.01 |
| ☰ | WFC - Wells Fargo | Reduce 0.48% | 10,389 | 0.01 |
| ☰ | VV - Vanguard Large Cap ETF | Reduce 0.49% | 4 | 0.00 |
| ☰ | MSI - Motorola Solutions Inc. | Reduce 0.52% | 2,499 | 0.01 |
| ☰ | HUBG - Hub Group 'A' | Reduce 0.73% | 2,050 | 0.00 |
| ☰ | BDX - Becton Dickinson | Reduce 0.90% | 65 | 0.00 |
| ☰ | DIS - Walt Disney Co. | Reduce 1.08% | 3,388 | 0.00 |
| ☰ | ZBH - Zimmer Biomet Holdings | Reduce 1.18% | 170 | 0.00 |
| ☰ | HRL - Hormel Foods Corp. | Reduce 1.20% | 51,390 | 0.02 |
| ☰ | HSY - 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 | 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 - Sherwin-Williams | Reduce 2.27% | 10,718 | 0.04 |
| ☰ | BA - Boeing Co. | Reduce 2.45% | 60 | 0.00 |
| ☰ | PG - Procter & Gamble | 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 | 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 Med Sys 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 Int'l Inc. | Reduce 5.10% | 15,754 | 0.03 |
| ☰ | MRSH - Marsh | Reduce 5.18% | 75 | 0.00 |
| ☰ | AVGO - Broadcom Inc. | Reduce 5.30% | 179 | 0.00 |
| ☰ | VUG - Vanguard Growth ETF | Reduce 5.61% | 420 | 0.00 |
| ☰ | VEU - Vanguard FTSE All World ex US ETF | 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 | 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 Labs | Reduce 11.31% | 115,047 | 0.16 |
| ☰ | GOOG - Alphabet Inc. CL C | Reduce 12.02% | 246,266 | 0.40 |
| ☰ | BKH - Black Hills | Reduce 12.45% | 15,552 | 0.01 |
| ☰ | ONB - Old National Bancorp | Reduce 12.57% | 106,441 | 0.02 |
| ☰ | UPS - United Parcel Service | Reduce 12.70% | 6,155 | 0.01 |
| ☰ | AMD - Advanced Micro Devices | 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 Gen'l Stores | 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 Corp. | Reduce 16.92% | 20,957 | 0.01 |
| ☰ | SYY - Sysco Corp. | Reduce 19.04% | 62,604 | 0.05 |
| ☰ | HBAN - Huntington Bancshares | 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 | Reduce 23.16% | 29,834 | 0.01 |
| ☰ | UFCS - United Fire Group, Inc. | Reduce 25.67% | 3,108 | 0.00 |
| ☰ | DCI - Donaldson Co. | Reduce 25.95% | 290,644 | 0.20 |
| ☰ | CFR - Cullen Frost Bankers | Reduce 27.52% | 16,492 | 0.02 |
| ☰ | TGT - Target Corp. | Reduce 28.70% | 121,426 | 0.13 |
| ☰ | SCHW - 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 Tr | Reduce 50.82% | 2,175 | 0.01 |
| ☰ | PFG - Principal Financial Group | 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 Mkt ETF | Sell 100.00% | 2,585 | 0.01 |
| ☰ | DOW - Dow Inc. | Sell 100.00% | 10,801 | 0.00 |
| ☰ | BP - BP plc | Sell 100.00% | 10,540 | 0.00 |
| ☰ | PDCO - Patterson Cos Inc | Sell 100.00% | 9,150 | 0.00 |
| ☰ | SLB - Schlumberger Ltd. | Sell 100.00% | 5,500 | 0.00 |
| ☰ | SRDX - Surmodics Inc | Sell 100.00% | 7,626 | 0.00 |
| Q1 2025 | ||||
| ☰ | 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 | Reduce 0.60% | 20,628 | 0.01 |
| ☰ | FAST - Fastenal | Reduce 0.72% | 19,576 | 0.01 |
| ☰ | TXN - Texas Instruments | Reduce 0.77% | 1,774 | 0.00 |
| ☰ | SPY - SPDR S&P 500 ETF Trust | Reduce 0.80% | 72 | 0.00 |
| ☰ | LOW - Lowe's Cos. | 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 | Reduce 1.34% | 100 | 0.00 |
| ☰ | V - Visa Inc. | Reduce 1.34% | 11,212 | 0.03 |
| ☰ | MRK - Merck & Co. | Reduce 1.37% | 741 | 0.00 |
| ☰ | NVDA - NVIDIA Corp. | Reduce 1.41% | 83,078 | 0.11 |
| ☰ | COST - Costco Co. | Reduce 1.42% | 39 | 0.00 |
| ☰ | MSI - Motorola Solutions Inc. | Reduce 1.43% | 6,933 | 0.03 |
| ☰ | HUBG - Hub Group 'A' | Reduce 1.46% | 4,150 | 0.00 |
| ☰ | ZBH - Zimmer Biomet Holdings | Reduce 1.70% | 250 | 0.00 |
| ☰ | AMP - Ameriprise Financial Inc. | Reduce 1.87% | 528 | 0.00 |
| ☰ | SHW - Sherwin-Williams | Reduce 2.17% | 10,450 | 0.03 |
| ☰ | CASY - Casey's Gen'l Stores | 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 - Home Depot | Reduce 3.81% | 6,126 | 0.02 |
| ☰ | PFG - Principal Financial Group | Reduce 3.83% | 31,534 | 0.02 |
| ☰ | CVX - Chevron Corp. | Reduce 3.86% | 815 | 0.00 |
| ☰ | IDXX - IDEXX Laboratories | Reduce 4.00% | 96 | 0.00 |
| ☰ | PNR - Pentair plc | Reduce 4.18% | 2,730 | 0.00 |
| ☰ | DIS - Walt Disney Co. | Reduce 4.19% | 13,766 | 0.01 |
| ☰ | AWK - American Water Works Inc. | Reduce 4.20% | 224 | 0.00 |
| ☰ | AIR - AAR Corp. | Reduce 4.21% | 7,917 | 0.00 |
| ☰ | HBAN - Huntington Bancshares | Reduce 4.22% | 1,525 | 0.00 |
| ☰ | AMD - Advanced Micro Devices | 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 | Reduce 5.32% | 406 | 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 | Reduce 5.44% | 125,760 | 0.09 |
| ☰ | ABT - Abbott Labs | Reduce 5.56% | 59,927 | 0.07 |
| ☰ | DD - DuPont de Nemours Inc. | Reduce 5.78% | 618 | 0.00 |
| ☰ | INTC - Intel Corp. | Reduce 5.89% | 831 | 0.00 |
| ☰ | GOOG - Alphabet Inc. CL C | Reduce 5.94% | 129,271 | 0.24 |
| ☰ | PG - Procter & Gamble | Reduce 6.16% | 10,590 | 0.02 |
| ☰ | TRV - Travelers Companies Inc. | Reduce 6.18% | 4,585 | 0.01 |
| ☰ | KMB - Kimberly-Clark | 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 | 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 | 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 Corp. | Reduce 9.57% | 13,110 | 0.01 |
| ☰ | BKH - Black Hills | Reduce 10.97% | 15,395 | 0.01 |
| ☰ | ONB - Old National Bancorp | Reduce 11.02% | 104,796 | 0.02 |
| ☰ | GIS - General Mills | Reduce 11.25% | 13,846 | 0.01 |
| ☰ | AZEK - Azek Co Inc | Reduce 11.42% | 32,489 | 0.01 |
| ☰ | AMGN - Amgen | Reduce 11.52% | 646 | 0.00 |
| ☰ | QQQ - Invesco Qqq Trust Series 1 | 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 Int'l Inc. | Reduce 13.10% | 46,559 | 0.10 |
| ☰ | HSY - 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. | Reduce 14.49% | 189,826 | 0.12 |
| ☰ | GBCI - Glacier Bancorp | Reduce 15.19% | 23,075 | 0.01 |
| ☰ | PM - Philip Morris Intl. | 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 | Reduce 18.37% | 13,481 | 0.02 |
| ☰ | MCD - McDonald's Corp. | Reduce 18.64% | 3,053 | 0.01 |
| ☰ | TMO - Thermo Fisher Scientific | 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 Apprec ETF | Reduce 20.06% | 723 | 0.00 |
| ☰ | RTX - RTX Corp. | Reduce 21.28% | 1,799 | 0.00 |
| ☰ | LNT - Alliant Energy | 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 | Reduce 24.89% | 16,062 | 0.02 |
| ☰ | XOM - Exxon Mobil 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 | 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 - Technology Select Sect SPDR | Reduce 34.16% | 2,172 | 0.00 |
| ☰ | IJR - Ishares Core S&P Small Cap E | 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 - 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 Svcs 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 & Chemicals | 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 | 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 | Sell 100.00% | 7,000 | 0.00 |
| ☰ | ALTM - Arcadium Lithium Plc | Sell 100.00% | 13,925 | 0.00 |
| Q4 2024 | ||||
| ☰ | 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 | Reduce 0.05% | 75 | 0.00 |
| ☰ | GBCI - Glacier Bancorp | Reduce 0.05% | 75 | 0.00 |
| ☰ | HUBG - Hub Group 'A' | 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 Corp. | Reduce 0.06% | 80 | 0.00 |
| ☰ | ADP - Automatic Data Processing Inc. | Reduce 0.11% | 116 | 0.00 |
| ☰ | SHW - Sherwin-Williams | Reduce 0.16% | 764 | 0.00 |
| ☰ | JPM - JPMorgan Chase & Co. | Reduce 0.35% | 6,083 | 0.01 |
| ☰ | CASY - Casey's Gen'l Stores | Reduce 0.47% | 650 | 0.00 |
| ☰ | CFR - Cullen Frost Bankers | Reduce 0.50% | 370 | 0.00 |
| ☰ | WFC - Wells Fargo | Reduce 0.55% | 12,679 | 0.01 |
| ☰ | ASB - Associated Banc-Corp | Reduce 0.64% | 2,378 | 0.00 |
| ☰ | CRM - Salesforce.com | Reduce 0.65% | 1,573 | 0.00 |
| ☰ | VV - Vanguard Large Cap ETF | Reduce 0.73% | 6 | 0.00 |
| ☰ | ABT - Abbott Labs | Reduce 0.78% | 8,514 | 0.01 |
| ☰ | LLY - Eli Lilly & Co. | Reduce 0.79% | 2,694 | 0.02 |
| ☰ | FAST - Fastenal | Reduce 0.82% | 22,499 | 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 - Exxon Mobil 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 - Home Depot | 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 | Reduce 1.59% | 123 | 0.00 |
| ☰ | PIPR - Piper Sandler Companies | Reduce 1.71% | 4,206 | 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 | 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 - United Health Group Inc. | Reduce 2.61% | 23,255 | 0.13 |
| ☰ | DIS - Walt Disney Co. | Reduce 2.73% | 9,225 | 0.01 |
| ☰ | EMR - Emerson Electric | Reduce 2.81% | 1,850 | 0.00 |
| ☰ | TMO - Thermo Fisher Scientific | Reduce 2.94% | 49 | 0.00 |
| ☰ | CVX - Chevron Corp. | Reduce 3.19% | 696 | 0.00 |
| ☰ | AXP - American Express | 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 - SPDR S&P 500 ETF Trust | Reduce 3.96% | 372 | 0.00 |
| ☰ | IDXX - IDEXX Laboratories | 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 - Travelers Companies Inc. | Reduce 4.23% | 3,277 | 0.01 |
| ☰ | LNT - Alliant Energy | Reduce 4.43% | 181,252 | 0.10 |
| ☰ | DCI - Donaldson Co. | Reduce 4.52% | 61,987 | 0.04 |
| ☰ | IVV - Ishares Core S&P 500 ETF | Reduce 4.71% | 230 | 0.00 |
| ☰ | QQQ - Invesco Qqq Trust Series 1 | Reduce 5.05% | 97 | 0.00 |
| ☰ | T - AT&T Inc. | Reduce 5.10% | 690 | 0.00 |
| ☰ | PFG - Principal Financial Group | Reduce 5.34% | 46,500 | 0.04 |
| ☰ | NKE - NIKE Inc. | Reduce 5.49% | 200 | 0.00 |
| ☰ | AMGN - Amgen | Reduce 5.73% | 341 | 0.00 |
| ☰ | APD - Air Products & Chemicals | Reduce 6.00% | 75 | 0.00 |
| ☰ | KMB - Kimberly-Clark | Reduce 6.28% | 680 | 0.00 |
| ☰ | ZBH - Zimmer Biomet Holdings | 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 - 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 Co. | 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 Int'l Inc. | Reduce 17.19% | 73,815 | 0.14 |
| ☰ | UPS - United Parcel Service | Reduce 20.48% | 16,615 | 0.02 |
| ☰ | GOOG - Alphabet Inc. CL C | Reduce 20.63% | 566,101 | 0.89 |
| ☰ | WY - Weyerhaeuser Co. | Reduce 20.71% | 9,514 | 0.00 |
| ☰ | MOS - Mosaic Co. | Reduce 22.36% | 8,720 | 0.00 |
| ☰ | PFE - Pfizer Inc. | Reduce 23.16% | 23,900 | 0.01 |
| ☰ | HSY - Hershey Co. | Reduce 25.38% | 26,648 | 0.05 |
| ☰ | VONE - Vanguard Russell 1000 | Reduce 27.90% | 556 | 0.00 |
| ☰ | PII - Polaris Inc. | Reduce 27.93% | 21,988 | 0.02 |
| ☰ | VZ - Verizon Communications | 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 | Sell 100.00% | 3,113 | 0.00 |
| ☰ | GPC - Genuine Parts | Sell 100.00% | 1,575 | 0.00 |
| ☰ | DHR - Danaher Corp. | Sell 100.00% | 753 | 0.00 |
| ☰ | IWO - Ishares Tr | Sell 100.00% | 717 | 0.00 |
| Q3 2024 | ||||
| ☰ | AMGN - Amgen | 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 | Reduce 0.21% | 295 | 0.00 |
| ☰ | NWE - Northwestern Corp. | 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 - Home Depot | 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 Labs | Reduce 0.67% | 7,367 | 0.01 |
| ☰ | SCHB - Schwab Us Broad Market ETF | Reduce 0.88% | 770 | 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 - 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 - Hershey Co. | Reduce 2.24% | 2,404 | 0.00 |
| ☰ | LLY - Eli Lilly & Co. | Reduce 2.34% | 8,189 | 0.07 |
| ☰ | WEC - WEC Energy Group | Reduce 2.38% | 100 | 0.00 |
| ☰ | NVDA - NVIDIA Corp. | Reduce 2.41% | 148,848 | 0.18 |
| ☰ | GOOG - Alphabet Inc. CL C | Reduce 2.56% | 72,061 | 0.13 |
| ☰ | MRK - Merck & Co. | 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% | 162 | 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 'A' | 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 | Reduce 3.47% | 83,500 | 0.05 |
| ☰ | CASY - Casey's Gen'l Stores | Reduce 3.55% | 5,091 | 0.02 |
| ☰ | ZBH - Zimmer Biomet Holdings | Reduce 3.68% | 600 | 0.00 |
| ☰ | RF - Regions Financial Corp. | Reduce 3.71% | 375 | 0.00 |
| ☰ | GNRC - Generac Holdings Inc. | Reduce 4.06% | 7,738 | 0.01 |
| ☰ | AXP - American Express | Reduce 4.17% | 9,488 | 0.02 |
| ☰ | INSP - Inspire Med Sys Inc | Reduce 4.17% | 2,660 | 0.00 |
| ☰ | EMR - Emerson Electric | Reduce 4.35% | 2,990 | 0.00 |
| ☰ | RTX - RTX Corp. | Reduce 4.41% | 399 | 0.00 |
| ☰ | VO - Vanguard Mid Cap ETF | 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 - Walt Disney Co. | Reduce 5.01% | 17,814 | 0.02 |
| ☰ | CSCO - Cisco Systems | Reduce 5.02% | 919 | 0.00 |
| ☰ | BRK.B - Berkshire Hathaway CL B | Reduce 5.05% | 1,332 | 0.01 |
| ☰ | GIS - General Mills | Reduce 5.06% | 6,710 | 0.00 |
| ☰ | CRM - Salesforce.com | 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% | 16,474 | 0.04 |
| ☰ | ALE - Allete Inc | Reduce 6.29% | 650 | 0.00 |
| ☰ | BA - Boeing Co. | Reduce 6.31% | 143 | 0.00 |
| ☰ | WM - Waste Management Inc. | Reduce 6.82% | 76 | 0.00 |
| ☰ | PG - Procter & Gamble | 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 | Reduce 7.73% | 426 | 0.00 |
| ☰ | TMO - Thermo Fisher Scientific | Reduce 8.01% | 145 | 0.00 |
| ☰ | MDLZ - Mondelez International | Reduce 8.25% | 280 | 0.00 |
| ☰ | DCI - Donaldson Co. | Reduce 8.46% | 126,858 | 0.09 |
| ☰ | PANW - Palo Alto Networks | Reduce 9.53% | 1,637 | 0.01 |
| ☰ | VTI - Vanguard Total Stock Mkt ETF | Reduce 9.56% | 89 | 0.00 |
| ☰ | KMB - Kimberly-Clark | Reduce 9.63% | 1,155 | 0.00 |
| ☰ | XOM - Exxon Mobil Corp. | Reduce 10.15% | 3,680 | 0.00 |
| ☰ | IJR - Ishares Core S&P Small Cap E | Reduce 10.42% | 350 | 0.00 |
| ☰ | PLXS - Plexus Corp. | Reduce 10.86% | 10,817 | 0.01 |
| ☰ | SCHW - 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 | 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 | Reduce 15.27% | 13,295 | 0.01 |
| ☰ | KO - Coca Cola Co. | Reduce 15.69% | 3,595 | 0.00 |
| ☰ | SHEL - Shell plc | Reduce 16.64% | 2,316 | 0.00 |
| ☰ | COST - Costco Co. | 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 | Reduce 22.25% | 43,485 | 0.02 |
| ☰ | IWO - Ishares Tr | Reduce 23.07% | 215 | 0.00 |
| ☰ | XLK - Technology Select Sect SPDR | Reduce 23.09% | 1,845 | 0.00 |
| ☰ | SRDX - Surmodics Inc | Reduce 23.74% | 2,374 | 0.00 |
| ☰ | UPS - United Parcel Service | 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 | Reduce 27.98% | 337,998 | 0.26 |
| ☰ | HON - Honeywell Int'l Inc. | Reduce 30.45% | 188,005 | 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 Tr | 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 plc | Reduce 56.23% | 8,350 | 0.01 |
| ☰ | INTC - Intel Corp. | Reduce 59.14% | 21,165 | 0.01 |
| ☰ | SLB - Schlumberger Ltd. | 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 Prods 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 | ||||
| ☰ | OSK - Oshkosh Corp. | Reduce 0.04% | 20 | 0.00 |
| ☰ | SHW - Sherwin-Williams | 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 | Reduce 1.07% | 28,783 | 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 | 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 'A' | 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 - 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 Us Broad Market ETF | Reduce 1.62% | 1,448 | 0.00 |
| ☰ | PFG - Principal Financial Group | Reduce 1.66% | 20,338 | 0.02 |
| ☰ | ITW - Illinois Tool Works | Reduce 1.74% | 30 | 0.00 |
| ☰ | BSX - Boston Scientific | Reduce 1.91% | 200 | 0.00 |
| ☰ | CHRW - C.H. Robinson Worldwide | 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 Cos. | Reduce 2.31% | 159 | 0.00 |
| ☰ | MSA - MSA Safety Inc. | Reduce 2.65% | 40 | 0.00 |
| ☰ | MMM - 3M Co. | Reduce 2.84% | 6,326 | 0.01 |
| ☰ | JNJ - Johnson & Johnson | Reduce 2.86% | 34,789 | 0.05 |
| ☰ | AXP - American Express | Reduce 3.03% | 7,103 | 0.02 |
| ☰ | IDXX - IDEXX Laboratories | Reduce 3.10% | 80 | 0.00 |
| ☰ | HD - Home Depot | Reduce 3.24% | 5,481 | 0.02 |
| ☰ | AMZN - Amazon.com Inc. | Reduce 3.28% | 79,778 | 0.14 |
| ☰ | EMR - Emerson Electric | Reduce 3.60% | 2,565 | 0.00 |
| ☰ | MRK - Merck & Co. | Reduce 3.80% | 2,166 | 0.00 |
| ☰ | THRM - Gentherm Inc | Reduce 3.84% | 7,344 | 0.00 |
| ☰ | CSCO - Cisco Systems | Reduce 3.86% | 735 | 0.00 |
| ☰ | CRM - Salesforce.com | Reduce 3.92% | 10,477 | 0.03 |
| ☰ | UNP - Union Pacific | Reduce 3.92% | 225 | 0.00 |
| ☰ | LLY - Eli Lilly & Co. | Reduce 3.93% | 14,317 | 0.11 |
| ☰ | BMI - Badger Meter Inc. | Reduce 4.00% | 5,347 | 0.01 |
| ☰ | GIS - General Mills | Reduce 4.13% | 5,714 | 0.00 |
| ☰ | PG - Procter & Gamble | 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 | 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 - Technology Select Sect SPDR | Reduce 5.44% | 460 | 0.00 |
| ☰ | HSY - Hershey Co. | Reduce 5.45% | 6,186 | 0.01 |
| ☰ | ALTR - Altair Engr Inc | Reduce 5.68% | 7,880 | 0.01 |
| ☰ | AZEK - Azek Co Inc | Reduce 6.37% | 17,845 | 0.01 |
| ☰ | DCI - Donaldson Co. | Reduce 6.38% | 102,211 | 0.07 |
| ☰ | DIS - Walt Disney Co. | Reduce 6.44% | 24,472 | 0.03 |
| ☰ | SLB - Schlumberger Ltd. | Reduce 6.86% | 1,000 | 0.00 |
| ☰ | KO - Coca Cola Co. | Reduce 6.89% | 1,695 | 0.00 |
| ☰ | HON - Honeywell Int'l Inc. | Reduce 7.14% | 47,492 | 0.09 |
| ☰ | CVX - Chevron Corp. | Reduce 7.23% | 1,760 | 0.00 |
| ☰ | GPC - Genuine Parts | 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 | 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 |
| ☰ | GBCI - Glacier Bancorp | Reduce 9.13% | 19,640 | 0.01 |
| ☰ | NKE - NIKE Inc. | Reduce 9.20% | 433 | 0.00 |
| ☰ | WFC - Wells Fargo | Reduce 9.80% | 261,576 | 0.15 |
| ☰ | VUG - Vanguard Growth ETF | Reduce 9.98% | 750 | 0.00 |
| ☰ | AIR - AAR Corp. | Reduce 11.27% | 22,627 | 0.01 |
| ☰ | CFR - Cullen Frost Bankers | 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 Apprec ETF | Reduce 11.84% | 350 | 0.00 |
| ☰ | GOOG - Alphabet Inc. CL C | Reduce 12.16% | 389,741 | 0.58 |
| ☰ | ABT - Abbott Labs | 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 | Reduce 18.33% | 1,335 | 0.00 |
| ☰ | COST - Costco Co. | Reduce 18.45% | 845 | 0.01 |
| ☰ | CMCSA - Comcast Corp. | Reduce 18.60% | 1,269 | 0.00 |
| ☰ | 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 | Reduce 22.72% | 32,339 | 0.05 |
| ☰ | CLF - Cleveland-Cliffs Inc. | Reduce 23.08% | 6,000 | 0.00 |
| ☰ | CB - Chubb Limited | 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 | Reduce 24.57% | 725 | 0.00 |
| ☰ | MA - Mastercard Inc. | Reduce 27.47% | 350 | 0.00 |
| ☰ | BMY - Bristol-Myers Squibb | Reduce 36.81% | 17,115 | 0.01 |
| ☰ | MRSH - Marsh | Reduce 38.57% | 840 | 0.00 |
| ☰ | PM - Philip Morris Intl. | Reduce 41.24% | 1,965 | 0.00 |
| ☰ | HOG - Harley-Davidson | Reduce 42.03% | 5,075 | 0.00 |
| ☰ | QQQ - Invesco Qqq Trust Series 1 | Reduce 47.15% | 1,712 | 0.01 |
| ☰ | ORCL - Oracle Corp. | Reduce 49.72% | 12,944 | 0.01 |
| ☰ | 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 | 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 Mtr Co Del | 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 | ||||
| ☰ | V - Visa Inc. | Reduce 0.08% | 484 | 0.00 |
| ☰ | TRV - 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 - Schlumberger Ltd. | 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 0.66% | 45 | 0.00 |
| ☰ | SON - Sonoco Prods Co | Reduce 0.70% | 35 | 0.00 |
| ☰ | DIS - 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% | 35 | 0.00 |
| ☰ | AMZN - Amazon.com Inc. | Reduce 0.93% | 22,800 | 0.04 |
| ☰ | HOG - Harley-Davidson | Reduce 1.02% | 125 | 0.00 |
| ☰ | PII - Polaris Inc. | Reduce 1.14% | 4,231 | 0.00 |
| ☰ | LOW - Lowe's Cos. | 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 | Reduce 1.67% | 50 | 0.00 |
| ☰ | BDX - Becton Dickinson | Reduce 1.71% | 135 | 0.00 |
| ☰ | FISV - Fiserv Inc. | Reduce 1.76% | 34,191 | 0.05 |
| ☰ | CAH - Cardinal Health Inc. | Reduce 1.83% | 41 | 0.00 |
| ☰ | HON - Honeywell Int'l Inc. | Reduce 1.92% | 13,001 | 0.03 |
| ☰ | MDLZ - Mondelez International | Reduce 1.98% | 74 | 0.00 |
| ☰ | NSC - Norfolk Southern Corp. | Reduce 2.02% | 75 | 0.00 |
| ☰ | XOM - Exxon Mobil Corp. | Reduce 2.12% | 666 | 0.00 |
| ☰ | GNRC - Generac Holdings Inc. | Reduce 2.17% | 4,445 | 0.01 |
| ☰ | AMGN - Amgen | Reduce 2.41% | 180 | 0.00 |
| ☰ | NEE - NextEra Energy Inc. | Reduce 2.43% | 100 | 0.00 |
| ☰ | SHW - Sherwin-Williams | Reduce 2.55% | 12,076 | 0.04 |
| ☰ | ABT - Abbott Labs | Reduce 2.78% | 35,788 | 0.04 |
| ☰ | AMD - Advanced Micro Devices | Reduce 2.84% | 44 | 0.00 |
| ☰ | PNR - Pentair plc | Reduce 2.84% | 2,669 | 0.00 |
| ☰ | AXP - American Express | Reduce 2.88% | 6,961 | 0.01 |
| ☰ | MCD - McDonald's Corp. | Reduce 2.89% | 402 | 0.00 |
| ☰ | UNP - Union Pacific | 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. CL C | Reduce 4.14% | 138,552 | 0.21 |
| ☰ | WFC - Wells Fargo | 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.com | Reduce 4.34% | 12,119 | 0.03 |
| ☰ | TNC - Tennant Co. | Reduce 4.50% | 55,100 | 0.05 |
| ☰ | CSCO - Cisco Systems | Reduce 4.79% | 958 | 0.00 |
| ☰ | OSK - Oshkosh Corp. | Reduce 4.97% | 2,640 | 0.00 |
| ☰ | WEC - WEC Energy Group | Reduce 4.97% | 209 | 0.00 |
| ☰ | ENTG - Entegris Inc. | Reduce 5.08% | 50,670 | 0.06 |
| ☰ | CFR - Cullen Frost Bankers | Reduce 5.19% | 5,380 | 0.01 |
| ☰ | PAYX - Paychex Inc. | Reduce 5.37% | 185 | 0.00 |
| ☰ | HD - Home Depot | Reduce 5.49% | 9,824 | 0.04 |
| ☰ | TMO - Thermo Fisher Scientific | 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 - 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 | Reduce 7.02% | 195 | 0.00 |
| ☰ | GIS - General Mills | Reduce 7.15% | 10,646 | 0.01 |
| ☰ | LLY - Eli Lilly & Co. | Reduce 7.19% | 28,222 | 0.17 |
| ☰ | COST - Costco Co. | 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 | Reduce 8.00% | 6,198 | 0.01 |
| ☰ | MRK - Merck & Co. | 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 Med Sys Inc | Reduce 8.39% | 5,421 | 0.01 |
| ☰ | AMT - American Tower Corp. | Reduce 8.64% | 191 | 0.00 |
| ☰ | ACN - Accenture | 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 | Reduce 9.81% | 1,795 | 0.00 |
| ☰ | SYY - Sysco Corp. | Reduce 10.09% | 142,431 | 0.11 |
| ☰ | KMB - Kimberly-Clark | Reduce 10.47% | 1,475 | 0.00 |
| ☰ | HBAN - Huntington Bancshares | 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% | 90,581 | 0.47 |
| ☰ | BMY - Bristol-Myers Squibb | Reduce 12.77% | 6,805 | 0.00 |
| ☰ | MMM - 3M Co. | Reduce 13.03% | 33,395 | 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. | Reduce 15.23% | 287,650 | 0.20 |
| ☰ | FAST - Fastenal | Reduce 15.62% | 498,501 | 0.34 |
| ☰ | AMCR - Amcor plc | Reduce 16.10% | 5,925 | 0.00 |
| ☰ | BA - Boeing Co. | Reduce 17.91% | 448 | 0.00 |
| ☰ | VUG - Vanguard Growth ETF | 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 Tr | Reduce 20.42% | 1,705 | 0.00 |
| ☰ | PFE - Pfizer Inc. | Reduce 22.62% | 39,586 | 0.01 |
| ☰ | QQQ - Invesco Qqq Trust Series 1 | Reduce 22.81% | 1,073 | 0.00 |
| ☰ | GLW - Corning Inc. | Reduce 23.59% | 38,736 | 0.01 |
| ☰ | VIG - Vanguard Dividend Apprec ETF | Reduce 23.83% | 925 | 0.00 |
| ☰ | SKYT - SkyWater Technology, Inc. | Reduce 24.79% | 55,670 | 0.00 |
| ☰ | UPS - United Parcel Service | 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 Tr | Reduce 39.75% | 615 | 0.00 |
| ☰ | SBUX - Starbucks Corp. | Reduce 41.26% | 2,235 | 0.00 |
| ☰ | URI - United Rentals | Reduce 42.02% | 250 | 0.00 |
| ☰ | THRM - Gentherm Inc | Reduce 51.56% | 203,664 | 0.11 |
| ☰ | SPY - SPDR S&P 500 ETF Trust | Reduce 73.04% | 14,987 | 0.07 |
| ☰ | 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 - Select Sector Spdr Tr | Sell 100.00% | 44,420 | 0.03 |
| ☰ | XLV - Select Sector Spdr Tr | Sell 100.00% | 19,483 | 0.03 |
| ☰ | XLU - Select Sector Spdr Tr | 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 Info Tech ETF | Sell 100.00% | 3,360 | 0.00 |
| ☰ | JPC - Nuveen Pfd & Income Opportun | Sell 100.00% | 26,999 | 0.00 |
| Q4 2023 | ||||
| ☰ | PM - Philip Morris Intl. | Reduce 0.11% | 5 | 0.00 |
| ☰ | AMGN - Amgen | Reduce 0.13% | 10 | 0.00 |
| ☰ | PFG - Principal Financial Group | 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 | Reduce 0.29% | 23 | 0.00 |
| ☰ | TGT - Target Corp. | Reduce 0.32% | 1,450 | 0.00 |
| ☰ | XOM - Exxon Mobil Corp. | Reduce 0.32% | 100 | 0.00 |
| ☰ | WMT - Walmart Inc. | Reduce 0.36% | 25 | 0.00 |
| ☰ | FISV - Fiserv Inc. | Reduce 0.45% | 8,874 | 0.01 |
| ☰ | SCHW - Charles Schwab Corp. | Reduce 0.54% | 8,002 | 0.01 |
| ☰ | ORCL - Oracle Corp. | Reduce 0.57% | 149 | 0.00 |
| ☰ | MRSH - Marsh | Reduce 0.60% | 13 | 0.00 |
| ☰ | MDT - Medtronic plc | Reduce 0.66% | 19,516 | 0.02 |
| ☰ | SCHB - Schwab Us Broad Market ETF | Reduce 0.85% | 720 | 0.00 |
| ☰ | SYK - Stryker Corp. | Reduce 0.94% | 38 | 0.00 |
| ☰ | GOOG - Alphabet Inc. CL C | Reduce 1.01% | 34,071 | 0.05 |
| ☰ | ABT - Abbott Labs | Reduce 1.04% | 13,538 | 0.02 |
| ☰ | FAST - Fastenal | Reduce 1.34% | 43,296 | 0.03 |
| ☰ | NVEC - NVE Corp. | Reduce 1.35% | 100 | 0.00 |
| ☰ | ABBV - AbbVie Inc. | Reduce 1.45% | 698 | 0.00 |
| ☰ | LOW - Lowe's Cos. | 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 - Procter & Gamble | Reduce 1.61% | 2,168 | 0.00 |
| ☰ | IDXX - IDEXX Laboratories | Reduce 1.80% | 51 | 0.00 |
| ☰ | BKH - Black Hills | Reduce 1.85% | 2,435 | 0.00 |
| ☰ | NWE - Northwestern Corp. | Reduce 2.05% | 2,610 | 0.00 |
| ☰ | DOCUSD - Physicians Rlty Tr | Reduce 2.06% | 8,901 | 0.00 |
| ☰ | CRM - Salesforce.com | Reduce 2.10% | 5,974 | 0.01 |
| ☰ | LFUS - Littelfuse Inc. | Reduce 2.14% | 18,774 | 0.05 |
| ☰ | CSCO - Cisco Systems | Reduce 2.34% | 480 | 0.00 |
| ☰ | PII - Polaris Inc. | Reduce 2.44% | 9,240 | 0.01 |
| ☰ | CFR - Cullen Frost Bankers | 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 | Reduce 2.87% | 7,146 | 0.01 |
| ☰ | DCI - Donaldson Co. | Reduce 2.89% | 56,279 | 0.04 |
| ☰ | TRV - 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 | Reduce 3.29% | 143 | 0.00 |
| ☰ | WFC - Wells Fargo | Reduce 3.41% | 98,134 | 0.05 |
| ☰ | MSFT - Microsoft Corp. | Reduce 3.50% | 71,642 | 0.27 |
| ☰ | EMR - Emerson Electric | 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 - Home Depot | 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 | Reduce 4.39% | 6,836 | 0.01 |
| ☰ | KMB - Kimberly-Clark | Reduce 4.58% | 677 | 0.00 |
| ☰ | UPS - United Parcel Service | Reduce 4.61% | 9,263 | 0.02 |
| ☰ | MMM - 3M Co. | Reduce 4.74% | 12,744 | 0.01 |
| ☰ | BP - BP plc | Reduce 4.81% | 750 | 0.00 |
| ☰ | HBAN - Huntington Bancshares | 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% | 326 | 0.00 |
| ☰ | GBCI - Glacier Bancorp | Reduce 6.32% | 14,495 | 0.01 |
| ☰ | BA - 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% | 580 | 0.00 |
| ☰ | NVDA - NVIDIA Corp. | Reduce 7.79% | 63,050 | 0.32 |
| ☰ | AMT - American Tower Corp. | Reduce 7.84% | 188 | 0.00 |
| ☰ | LLY - Eli Lilly & 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 |
| ☰ | 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 | 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 | Reduce 12.82% | 250 | 0.00 |
| ☰ | VIG - Vanguard Dividend Apprec ETF | Reduce 12.90% | 575 | 0.00 |
| ☰ | GLW - Corning Inc. | Reduce 14.26% | 27,315 | 0.01 |
| ☰ | UNP - Union Pacific | Reduce 14.52% | 1,004 | 0.00 |
| ☰ | HOG - Harley-Davidson | Reduce 14.98% | 2,150 | 0.00 |
| ☰ | MEDP - Medpace Holdings Inc. | Reduce 15.91% | 5,902 | 0.02 |
| ☰ | SHW - Sherwin-Williams | Reduce 16.14% | 91,029 | 0.27 |
| ☰ | IJR - Ishares Core S&P Small Cap E | Reduce 16.48% | 384 | 0.00 |
| ☰ | PAYX - Paychex Inc. | Reduce 16.73% | 692 | 0.00 |
| ☰ | CASY - Casey's Gen'l Stores | Reduce 17.11% | 8,941 | 0.03 |
| ☰ | IWO - Ishares Tr | 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 | Sell 100.00% | 755 | 0.00 |
| ☰ | PLUG - Plug Power Inc. | Sell 100.00% | 10,000 | 0.00 |
| Q3 2023 | ||||
| ☰ | AZEK - Azek Co Inc | Reduce 0.01% | 60 | 0.00 |
| ☰ | GBCI - Glacier Bancorp | 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 Labs | 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 | Reduce 0.54% | 17,441 | 0.01 |
| ☰ | FISV - Fiserv Inc. | Reduce 0.55% | 10,860 | 0.01 |
| ☰ | SYK - Stryker Corp. | Reduce 0.61% | 25 | 0.00 |
| ☰ | SHW - Sherwin-Williams | Reduce 0.62% | 3,491 | 0.01 |
| ☰ | MSI - Motorola Solutions Inc. | Reduce 0.63% | 3,379 | 0.01 |
| ☰ | MRK - Merck & Co. | Reduce 0.65% | 388 | 0.00 |
| ☰ | LOW - Lowe's Cos. | Reduce 0.66% | 47 | 0.00 |
| ☰ | MSFT - Microsoft Corp. | Reduce 0.71% | 14,646 | 0.05 |
| ☰ | QQQ - Invesco Qqq Trust Series 1 | Reduce 0.75% | 18 | 0.00 |
| ☰ | PFG - Principal Financial Group | Reduce 0.78% | 9,381 | 0.01 |
| ☰ | MA - Mastercard Inc. | Reduce 1.10% | 10 | 0.00 |
| ☰ | GE - GE Aerospace | Reduce 1.12% | 84 | 0.00 |
| ☰ | AXP - American Express | 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 | Reduce 1.67% | 134 | 0.00 |
| ☰ | TRV - Travelers Companies Inc. | Reduce 1.81% | 1,479 | 0.00 |
| ☰ | HD - Home Depot | Reduce 1.85% | 3,518 | 0.01 |
| ☰ | AMGN - Amgen | Reduce 2.12% | 162 | 0.00 |
| ☰ | AMZN - Amazon.com Inc. | Reduce 2.20% | 59,945 | 0.08 |
| ☰ | GOOG - Alphabet Inc. CL C | Reduce 2.47% | 85,485 | 0.11 |
| ☰ | CB - Chubb Limited | Reduce 2.77% | 85 | 0.00 |
| ☰ | AMAT - Applied Materials | Reduce 2.78% | 214 | 0.00 |
| ☰ | ABBV - AbbVie Inc. | Reduce 3.21% | 1,591 | 0.00 |
| ☰ | XOM - Exxon Mobil Corp. | Reduce 3.28% | 1,068 | 0.00 |
| ☰ | CVX - Chevron Corp. | Reduce 3.34% | 876 | 0.00 |
| ☰ | PG - Procter & Gamble | Reduce 3.45% | 4,799 | 0.01 |
| ☰ | SCHW - 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 | Reduce 3.94% | 6,380 | 0.01 |
| ☰ | EMR - Emerson Electric | Reduce 4.08% | 3,416 | 0.00 |
| ☰ | JNJ - Johnson & Johnson | Reduce 4.12% | 57,764 | 0.10 |
| ☰ | UPS - United Parcel Service | Reduce 4.57% | 9,621 | 0.02 |
| ☰ | BSX - Boston Scientific | Reduce 4.63% | 500 | 0.00 |
| ☰ | CTAS - Cintas Corp. | Reduce 4.78% | 191 | 0.00 |
| ☰ | COST - Costco Co. | 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 Intl. | Reduce 5.44% | 273 | 0.00 |
| ☰ | RTX - RTX Corp. | Reduce 6.00% | 575 | 0.00 |
| ☰ | CRM - Salesforce.com | Reduce 6.16% | 18,712 | 0.04 |
| ☰ | WFC - Wells Fargo | Reduce 6.16% | 189,012 | 0.09 |
| ☰ | PEP - PepsiCo Inc. | Reduce 6.32% | 621 | 0.00 |
| ☰ | SLB - Schlumberger Ltd. | Reduce 6.53% | 1,021 | 0.00 |
| ☰ | HUBG - Hub Group 'A' | Reduce 6.79% | 7,188 | 0.01 |
| ☰ | CASY - Casey's Gen'l Stores | 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% | 549 | 0.00 |
| ☰ | BP - BP plc | Reduce 7.42% | 1,250 | 0.00 |
| ☰ | TNC - Tennant Co. | Reduce 7.60% | 109,570 | 0.10 |
| ☰ | WEC - WEC Energy Group | Reduce 7.68% | 362 | 0.00 |
| ☰ | CFR - Cullen Frost Bankers | 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 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 | 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 | 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 | Reduce 10.03% | 63,593 | 0.07 |
| ☰ | LLY - Eli Lilly & Co. | Reduce 10.22% | 48,513 | 0.25 |
| ☰ | TMO - Thermo Fisher Scientific | Reduce 10.22% | 178 | 0.00 |
| ☰ | USB - U.S. Bancorp | Reduce 10.60% | 744,916 | 0.27 |
| ☰ | DHR - Danaher Corp. | Reduce 11.41% | 157 | 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% | 120,602 | 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. | Reduce 13.19% | 295,595 | 0.20 |
| ☰ | PAYX - Paychex Inc. | Reduce 13.94% | 670 | 0.00 |
| ☰ | VUG - Vanguard Growth ETF | 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 - Coca Cola Co. | Reduce 14.65% | 4,129 | 0.00 |
| ☰ | MMM - 3M Co. | Reduce 15.24% | 48,368 | 0.05 |
| ☰ | ALE - Allete Inc | Reduce 16.28% | 2,646 | 0.00 |
| ☰ | ADBE - Adobe Inc. | Reduce 16.55% | 367 | 0.00 |
| ☰ | CL - Colgate-Palmolive | Reduce 17.80% | 650 | 0.00 |
| ☰ | META - Meta Platforms Inc. | Reduce 18.02% | 455 | 0.00 |
| ☰ | BMY - Bristol-Myers Squibb | 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 - Walt Disney Co. | Reduce 27.79% | 141,364 | 0.14 |
| ☰ | MO - Altria Group Inc. | Reduce 28.69% | 2,027 | 0.00 |
| ☰ | SPY - SPDR S&P 500 ETF Trust | Reduce 32.96% | 5,040 | 0.02 |
| ☰ | ACN - Accenture | Reduce 35.35% | 397 | 0.00 |
| ☰ | JAMF - Jamf Hldg Corp | Reduce 35.45% | 566,533 | 0.12 |
| ☰ | URI - United Rentals | 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 | 0.22 |
| ☰ | 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 | Sell 100.00% | 3,000 | 0.00 |
| ☰ | EPD - Enterprise Products Partners LP | 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 ETF | 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 - 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 | Sell 100.00% | 1,725 | 0.00 |
| ☰ | BCS - Barclays plc ADR | Sell 100.00% | 20,000 | 0.00 |
| Q2 2023 | ||||
| ☰ | 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 - Sherwin-Williams | 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 Series 1 | Reduce 0.67% | 16 | 0.00 |
| ☰ | WMT - Walmart Inc. | Reduce 0.67% | 50 | 0.00 |
| ☰ | HOG - Harley-Davidson | Reduce 0.75% | 108 | 0.00 |
| ☰ | NVT - nVent Electric plc | Reduce 0.75% | 25,632 | 0.01 |
| ☰ | HSY - Hershey Co. | Reduce 0.83% | 505 | 0.00 |
| ☰ | ABT - Abbott Labs | Reduce 1.16% | 15,333 | 0.02 |
| ☰ | MCD - McDonald's Corp. | Reduce 1.20% | 178 | 0.00 |
| ☰ | WFC - Wells Fargo | Reduce 1.23% | 38,337 | 0.02 |
| ☰ | PFG - Principal Financial Group | Reduce 1.32% | 16,076 | 0.01 |
| ☰ | JNJ - Johnson & Johnson | Reduce 1.34% | 19,098 | 0.03 |
| ☰ | HON - Honeywell Int'l Inc. | Reduce 1.44% | 9,509 | 0.02 |
| ☰ | BA - 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 | Reduce 2.64% | 271 | 0.00 |
| ☰ | MDLZ - Mondelez International | Reduce 2.85% | 100 | 0.00 |
| ☰ | FISV - Fiserv Inc. | Reduce 2.87% | 58,097 | 0.08 |
| ☰ | CFR - Cullen Frost Bankers | 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 | Reduce 3.60% | 9,390 | 0.02 |
| ☰ | CTAS - Cintas Corp. | Reduce 3.61% | 150 | 0.00 |
| ☰ | HUBG - Hub Group 'A' | Reduce 3.81% | 4,200 | 0.00 |
| ☰ | CSCO - Cisco Systems | Reduce 3.94% | 805 | 0.00 |
| ☰ | SBUX - Starbucks Corp. | Reduce 4.79% | 348 | 0.00 |
| ☰ | HD - Home Depot | 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 5.24% | 416 | 0.00 |
| ☰ | MSFT - Microsoft Corp. | Reduce 5.25% | 114,294 | 0.38 |
| ☰ | TSLA - Tesla Inc. | Reduce 5.47% | 90 | 0.00 |
| ☰ | KMB - Kimberly-Clark | Reduce 5.48% | 945 | 0.00 |
| ☰ | NTRS - Northern Trust Corp. | Reduce 5.80% | 27,431 | 0.03 |
| ☰ | SCHB - Schwab Us Broad Market ETF | Reduce 5.89% | 5,300 | 0.00 |
| ☰ | TNC - Tennant Co. | Reduce 5.96% | 91,332 | 0.07 |
| ☰ | ABBV - AbbVie Inc. | Reduce 6.31% | 3,338 | 0.01 |
| ☰ | PG - Procter & Gamble | 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 - Travelers Companies Inc. | Reduce 7.80% | 6,913 | 0.01 |
| ☰ | CL - Colgate-Palmolive | Reduce 7.83% | 310 | 0.00 |
| ☰ | EMR - Emerson Electric | Reduce 7.84% | 7,121 | 0.01 |
| ☰ | DCI - Donaldson Co. | 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 | 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 | Reduce 8.77% | 108 | 0.00 |
| ☰ | BDX - Becton Dickinson | Reduce 9.27% | 822 | 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. | Reduce 11.16% | 7,504 | 0.01 |
| ☰ | PM - Philip Morris Intl. | Reduce 11.70% | 665 | 0.00 |
| ☰ | GOOG - Alphabet Inc. CL C | Reduce 12.07% | 475,328 | 0.57 |
| ☰ | CHRW - C.H. Robinson Worldwide | 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 - Coca Cola Co. | Reduce 12.72% | 4,108 | 0.00 |
| ☰ | AMGN - Amgen | Reduce 12.76% | 1,117 | 0.00 |
| ☰ | MA - Mastercard Inc. | Reduce 12.91% | 135 | 0.00 |
| ☰ | GIS - General Mills | Reduce 13.06% | 24,349 | 0.02 |
| ☰ | LLY - Eli Lilly & Co. | Reduce 13.42% | 73,617 | 0.29 |
| ☰ | ZBH - Zimmer Biomet Holdings | 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 - Schlumberger Ltd. | 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% | 208,668 | 0.67 |
| ☰ | HBAN - Huntington Bancshares | 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 | 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 | Reduce 25.83% | 18,782 | 0.01 |
| ☰ | XOM - Exxon Mobil 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.com | Reduce 29.58% | 127,607 | 0.29 |
| ☰ | JAMF - Jamf Hldg Corp | Reduce 31.59% | 738,067 | 0.16 |
| ☰ | WEC - WEC Energy Group | Reduce 32.23% | 2,242 | 0.00 |
| ☰ | UNP - Union Pacific | Reduce 34.26% | 2,934 | 0.01 |
| ☰ | NEE - NextEra Energy Inc. | Reduce 37.01% | 2,945 | 0.00 |
| ☰ | MMM - 3M Co. | Reduce 41.42% | 224,444 | 0.27 |
| ☰ | SO - Southern Co | Reduce 41.50% | 2,100 | 0.00 |
| ☰ | DIS - Walt Disney Co. | Reduce 45.62% | 426,702 | 0.49 |
| ☰ | INSP - Inspire Med Sys Inc | Reduce 50.97% | 54,698 | 0.15 |
| ☰ | VUG - Vanguard Growth ETF | Reduce 51.20% | 11,286 | 0.01 |
| ☰ | VLO - Valero Energy | 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 ETF | Sell 100.00% | 2,662 | 0.00 |
| ☰ | FDX - FedEx Corp. | Sell 100.00% | 1,365 | 0.00 |
| ☰ | VO - Vanguard Mid Cap ETF | 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 | Sell 100.00% | 1,402 | 0.00 |
| ☰ | CMCSA - Comcast Corp. | Sell 100.00% | 7,003 | 0.00 |
| ☰ | IJR - Ishares Core S&P Small Cap E | Sell 100.00% | 2,454 | 0.00 |
| ☰ | MDU - Mdu Res Group Inc | Sell 100.00% | 7,800 | 0.00 |
| ☰ | AEP - American Electric Power | 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 Info Tech ETF | Sell 100.00% | 4,376 | 0.00 |
| ☰ | DUK - Duke Energy Corp New | Sell 100.00% | 2,109 | 0.00 |
| ☰ | IJH - Ishares Core S&P Midcap 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 | ||||
| ☰ | SHW - Sherwin-Williams | Reduce 0.00% | 21 | 0.00 |
| ☰ | GBCI - Glacier Bancorp | 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 - Exxon Mobil Corp. | Reduce 0.31% | 135 | 0.00 |
| ☰ | HSY - Hershey Co. | Reduce 0.33% | 200 | 0.00 |
| ☰ | BDX - Becton Dickinson | Reduce 0.34% | 30 | 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 - 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 Labs | Reduce 0.97% | 12,948 | 0.02 |
| ☰ | BMY - Bristol-Myers Squibb | Reduce 1.37% | 1,082 | 0.00 |
| ☰ | PII - Polaris Inc. | Reduce 1.57% | 6,178 | 0.01 |
| ☰ | AMGN - Amgen | Reduce 1.63% | 145 | 0.00 |
| ☰ | CASY - Casey's Gen'l Stores | Reduce 1.68% | 960 | 0.00 |
| ☰ | BA - 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 |
| ☰ | GE - GE Aerospace | Reduce 1.84% | 149 | 0.00 |
| ☰ | WFC - Wells Fargo | Reduce 2.01% | 63,725 | 0.03 |
| ☰ | HON - Honeywell Int'l Inc. | Reduce 2.70% | 18,363 | 0.05 |
| ☰ | PLXS - Plexus Corp. | Reduce 2.95% | 2,875 | 0.00 |
| ☰ | CFR - Cullen Frost Bankers | 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 | 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 E | Reduce 5.18% | 134 | 0.00 |
| ☰ | NEOG - Neogen Corp | Reduce 5.26% | 7,724 | 0.00 |
| ☰ | PFG - Principal Financial Group | Reduce 5.88% | 76,182 | 0.08 |
| ☰ | TNC - Tennant Co. | Reduce 6.08% | 99,232 | 0.07 |
| ☰ | TRV - 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 - Schlumberger Ltd. | Reduce 8.41% | 1,725 | 0.00 |
| ☰ | MRK - Merck & Co. | Reduce 8.48% | 6,229 | 0.01 |
| ☰ | GOOG - Alphabet Inc. CL C | Reduce 8.61% | 370,973 | 0.40 |
| ☰ | IDXX - IDEXX Laboratories | Reduce 8.63% | 267 | 0.00 |
| ☰ | CSCO - Cisco Systems | Reduce 8.84% | 1,981 | 0.00 |
| ☰ | MMM - 3M Co. | Reduce 9.66% | 57,935 | 0.08 |
| ☰ | AXGN - AxoGen Inc. | Reduce 9.95% | 2,430 | 0.00 |
| ☰ | AXP - American Express | Reduce 10.12% | 29,406 | 0.05 |
| ☰ | GIS - General Mills | 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 | Reduce 10.41% | 2,003 | 0.00 |
| ☰ | EMR - Emerson Electric | Reduce 10.49% | 10,650 | 0.01 |
| ☰ | DGII - Digi International Inc. | Reduce 11.13% | 146,817 | 0.06 |
| ☰ | ZBH - Zimmer Biomet Holdings | Reduce 11.39% | 3,405 | 0.01 |
| ☰ | IBM - International Business Machines Corp. | Reduce 11.47% | 280 | 0.00 |
| ☰ | MDU - Mdu Res Group Inc | Reduce 12.36% | 1,100 | 0.00 |
| ☰ | DCI - Donaldson Co. | Reduce 13.31% | 373,630 | 0.26 |
| ☰ | VLO - Valero Energy | Reduce 13.58% | 645 | 0.00 |
| ☰ | DE - Deere & Co. | Reduce 13.97% | 165 | 0.00 |
| ☰ | INSP - Inspire Med Sys 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% | 237,809 | 0.42 |
| ☰ | AIR - AAR Corp. | Reduce 18.99% | 59,172 | 0.03 |
| ☰ | PNR - Pentair plc | Reduce 21.67% | 33,834 | 0.02 |
| ☰ | HD - Home Depot | Reduce 21.96% | 56,250 | 0.21 |
| ☰ | BAX - Baxter International Inc. | Reduce 22.00% | 71,340 | 0.04 |
| ☰ | ITW - Illinois Tool Works | 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.com | Reduce 28.41% | 171,228 | 0.27 |
| ☰ | SNBR - Sleep Number Corp | Reduce 29.98% | 71,197 | 0.02 |
| ☰ | CHRW - C.H. Robinson Worldwide | Reduce 33.04% | 356,838 | 0.39 |
| ☰ | BCS - Barclays plc ADR | 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 - 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 Tr | Sell 100.00% | 1,115 | 0.00 |
| ☰ | GM - General Motors | 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 Mkt ETF | Sell 100.00% | 1,136 | 0.00 |
| ☰ | EFA - iShares MSCI EAFE ETF | Sell 100.00% | 3,156 | 0.00 |
| ☰ | VOD - Vodafone Group Plc New | 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 | ||||
| ☰ | SHW - Sherwin-Williams | 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.com | Reduce 0.33% | 2,012 | 0.00 |
| ☰ | TRV - Travelers Companies Inc. | Reduce 0.34% | 326 | 0.00 |
| ☰ | AMGN - Amgen | Reduce 0.40% | 36 | 0.00 |
| ☰ | EMR - Emerson Electric | Reduce 0.41% | 422 | 0.00 |
| ☰ | CHRW - C.H. Robinson Worldwide | Reduce 0.44% | 4,801 | 0.01 |
| ☰ | GOOGL - Alphabet Inc. | Reduce 0.51% | 140 | 0.00 |
| ☰ | UPS - United Parcel Service | 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 | Reduce 0.72% | 570 | 0.00 |
| ☰ | CAT - Caterpillar Inc. | Reduce 0.77% | 140 | 0.00 |
| ☰ | FAST - Fastenal | Reduce 0.77% | 22,910 | 0.01 |
| ☰ | SCHB - Schwab Us Broad Market ETF | Reduce 0.79% | 720 | 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 | Reduce 0.86% | 700 | 0.00 |
| ☰ | KMB - Kimberly-Clark | 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 | 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 - Coca Cola Co. | Reduce 1.21% | 346 | 0.00 |
| ☰ | GE - GE Aerospace | Reduce 1.22% | 100 | 0.00 |
| ☰ | BAC - Bank of America Corp. | Reduce 1.34% | 295 | 0.00 |
| ☰ | HON - Honeywell Int'l Inc. | Reduce 1.35% | 9,317 | 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 | 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 - United Health Group Inc. | Reduce 2.00% | 15,916 | 0.10 |
| ☰ | MRK - Merck & Co. | Reduce 2.22% | 1,666 | 0.00 |
| ☰ | GIS - General Mills | Reduce 2.27% | 4,833 | 0.00 |
| ☰ | HSY - Hershey Co. | Reduce 2.35% | 1,472 | 0.00 |
| ☰ | TNC - Tennant Co. | Reduce 2.47% | 41,384 | 0.03 |
| ☰ | AXP - American Express | Reduce 2.54% | 7,569 | 0.01 |
| ☰ | MDU - Mdu Res Group Inc | Reduce 2.55% | 233 | 0.00 |
| ☰ | LLY - Eli Lilly & Co. | Reduce 3.05% | 15,205 | 0.06 |
| ☰ | AXGN - AxoGen Inc. | Reduce 3.06% | 770 | 0.00 |
| ☰ | PG - Procter & Gamble | Reduce 3.50% | 5,372 | 0.01 |
| ☰ | NVT - nVent Electric plc | Reduce 3.73% | 137,832 | 0.05 |
| ☰ | CFR - Cullen Frost Bankers | 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 | 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 - Toro Co. | Reduce 4.61% | 142,276 | 0.16 |
| ☰ | INSP - Inspire Med Sys 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 | Reduce 5.84% | 476 | 0.00 |
| ☰ | PFE - Pfizer Inc. | Reduce 6.00% | 28,278 | 0.02 |
| ☰ | LNT - Alliant Energy | Reduce 6.13% | 44,517 | 0.03 |
| ☰ | AMCR - Amcor plc | Reduce 6.16% | 3,065 | 0.00 |
| ☰ | PFG - Principal Financial Group | Reduce 6.16% | 84,981 | 0.08 |
| ☰ | DCI - Donaldson Co. | Reduce 6.88% | 207,236 | 0.13 |
| ☰ | VZ - Verizon Communications | Reduce 7.24% | 5,602 | 0.00 |
| ☰ | FIBK - First Interstate Bancsystem Inc. | Reduce 7.37% | 16,000 | 0.01 |
| ☰ | ABT - Abbott Labs | Reduce 7.39% | 106,272 | 0.13 |
| ☰ | GOOG - Alphabet Inc. CL C | Reduce 7.92% | 370,483 | 0.45 |
| ☰ | BA - Boeing Co. | Reduce 8.23% | 234 | 0.00 |
| ☰ | TGT - Target Corp. | Reduce 9.20% | 53,059 | 0.10 |
| ☰ | MMM - 3M Co. | Reduce 9.23% | 60,998 | 0.08 |
| ☰ | EPD - Enterprise Products Partners LP | Reduce 10.42% | 1,000 | 0.00 |
| ☰ | SBUX - Starbucks Corp. | Reduce 10.42% | 860 | 0.00 |
| ☰ | SCHW - Charles Schwab Corp. | Reduce 10.44% | 176,997 | 0.16 |
| ☰ | CMI - Cummins Inc. | Reduce 10.48% | 122 | 0.00 |
| ☰ | NWE - Northwestern Corp. | Reduce 11.47% | 13,979 | 0.01 |
| ☰ | IDXX - IDEXX Laboratories | 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 | Reduce 13.06% | 476,511 | 0.24 |
| ☰ | CASY - Casey's Gen'l Stores | Reduce 13.15% | 8,635 | 0.02 |
| ☰ | ELAN - Elanco Animal Health Inc. | Reduce 13.88% | 35,987 | 0.01 |
| ☰ | BP - BP plc | Reduce 14.68% | 2,900 | 0.00 |
| ☰ | PLXS - Plexus Corp. | Reduce 15.14% | 17,370 | 0.02 |
| ☰ | GBCI - Glacier Bancorp | Reduce 15.33% | 41,540 | 0.03 |
| ☰ | BKH - Black Hills | 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 - Home Depot | Reduce 16.63% | 51,100 | 0.18 |
| ☰ | PII - Polaris Inc. | Reduce 17.78% | 84,863 | 0.10 |
| ☰ | CSCO - Cisco Systems | 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 | ||||
| ☰ | PII - Polaris Inc. | Reduce 0.02% | 94 | 0.00 |
| ☰ | ENV - Envestnet Inc | Reduce 0.04% | 39 | 0.00 |
| ☰ | SHW - Sherwin-Williams | 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 | Reduce 0.08% | 95 | 0.00 |
| ☰ | NWE - Northwestern Corp. | 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 | Reduce 0.64% | 58 | 0.00 |
| ☰ | ABT - Abbott Labs | Reduce 0.65% | 9,380 | 0.01 |
| ☰ | ECL - Ecolab Inc. | Reduce 0.94% | 16,882 | 0.03 |
| ☰ | FAST - Fastenal | Reduce 0.94% | 28,256 | 0.02 |
| ☰ | HON - Honeywell Int'l Inc. | Reduce 0.95% | 6,612 | 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 | Reduce 1.24% | 3,030 | 0.01 |
| ☰ | COST - Costco Co. | Reduce 1.42% | 45 | 0.00 |
| ☰ | JNJ - Johnson & Johnson | Reduce 1.43% | 20,964 | 0.04 |
| ☰ | AXP - American Express | Reduce 1.69% | 5,123 | 0.01 |
| ☰ | CFR - Cullen Frost Bankers | Reduce 2.30% | 3,012 | 0.00 |
| ☰ | GBCI - Glacier Bancorp | Reduce 2.33% | 6,477 | 0.00 |
| ☰ | BMI - Badger Meter Inc. | Reduce 2.37% | 4,143 | 0.00 |
| ☰ | PM - Philip Morris Intl. | Reduce 2.43% | 100 | 0.00 |
| ☰ | IDXX - IDEXX Laboratories | 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. | Reduce 3.22% | 100,198 | 0.06 |
| ☰ | DIS - Walt Disney Co. | Reduce 3.46% | 33,330 | 0.04 |
| ☰ | PLXS - Plexus Corp. | Reduce 3.48% | 4,136 | 0.00 |
| ☰ | ACN - Accenture | Reduce 3.54% | 29 | 0.00 |
| ☰ | UNH - United Health Group Inc. | Reduce 4.01% | 33,199 | 0.20 |
| ☰ | MGPI - MGP Ingredients Inc. | Reduce 4.38% | 3,177 | 0.00 |
| ☰ | LLY - Eli Lilly & Co. | Reduce 5.00% | 26,191 | 0.10 |
| ☰ | PG - Procter & Gamble | Reduce 5.55% | 9,014 | 0.02 |
| ☰ | INTC - Intel Corp. | Reduce 5.56% | 10,581 | 0.01 |
| ☰ | LNT - Alliant Energy | Reduce 5.76% | 44,428 | 0.03 |
| ☰ | HSY - Hershey Co. | Reduce 6.30% | 4,220 | 0.01 |
| ☰ | CHRW - C.H. Robinson Worldwide | 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 Gen'l Stores | Reduce 9.08% | 6,558 | 0.01 |
| ☰ | CSCO - Cisco Systems | Reduce 9.44% | 2,842 | 0.00 |
| ☰ | VTI - Vanguard Total Stock Mkt ETF | Reduce 9.55% | 120 | 0.00 |
| ☰ | AMZN - Amazon.com Inc. | Reduce 9.79% | 258,783 | 0.33 |
| ☰ | HD - Home Depot | Reduce 10.05% | 34,319 | 0.11 |
| ☰ | KMB - Kimberly-Clark | Reduce 10.48% | 2,272 | 0.00 |
| ☰ | ZBH - Zimmer Biomet Holdings | Reduce 10.70% | 3,726 | 0.00 |
| ☰ | MMM - 3M Co. | Reduce 11.01% | 81,757 | 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 'A' | Reduce 12.70% | 15,998 | 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 - Charles Schwab Corp. | Reduce 16.59% | 337,126 | 0.26 |
| ☰ | GIS - General Mills | 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 E | Reduce 28.17% | 1,015 | 0.00 |
| ☰ | SPY - 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 Series 1 | Reduce 37.93% | 1,067 | 0.00 |
| ☰ | WEC - WEC Energy Group | Reduce 40.96% | 2,875 | 0.00 |
| ☰ | SCHF - Schwab Intl Equity ETF | Reduce 43.81% | 11,697 | 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 ETF | Sell 100.00% | 2,854 | 0.00 |
| ☰ | WBA - Walgreens Boots Alliance Inc | Sell 100.00% | 6,515 | 0.00 |
| ☰ | DUK - Duke Energy Corp New | Sell 100.00% | 2,274 | 0.00 |
| ☰ | IEFA - Ishares Tr | Sell 100.00% | 3,937 | 0.00 |
| ☰ | MDLZ - Mondelez International | Sell 100.00% | 3,609 | 0.00 |
| ☰ | MKC - McCormick & Co. | 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 | Sell 100.00% | 17,000 | 0.00 |
| Q2 2022 | ||||
| ☰ | 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 Gen'l Stores | Reduce 0.05% | 39 | 0.00 |
| ☰ | GBCI - Glacier Bancorp | Reduce 0.05% | 148 | 0.00 |
| ☰ | MCS - Marcus Corp Del | Reduce 0.05% | 315 | 0.00 |
| ☰ | NWE - Northwestern Corp. | Reduce 0.05% | 63 | 0.00 |
| ☰ | QCRH - QCR Holdings Inc. | Reduce 0.05% | 84 | 0.00 |
| ☰ | COST - Costco Co. | 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% | 2,032 | 0.01 |
| ☰ | SHW - Sherwin-Williams | 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 | Reduce 0.40% | 3,086 | 0.00 |
| ☰ | SBUX - Starbucks Corp. | Reduce 0.51% | 50 | 0.00 |
| ☰ | INSP - Inspire Med Sys Inc | Reduce 0.52% | 688 | 0.00 |
| ☰ | AMAT - Applied Materials | Reduce 0.65% | 24 | 0.00 |
| ☰ | QQQ - Invesco Qqq Trust Series 1 | 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 Labs | Reduce 1.07% | 15,657 | 0.02 |
| ☰ | BMY - Bristol-Myers Squibb | 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 | 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 Int'l Inc. | Reduce 2.65% | 18,936 | 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 | Reduce 3.26% | 46,482 | 0.03 |
| ☰ | BA - Boeing Co. | Reduce 3.40% | 100 | 0.00 |
| ☰ | BKH - Black Hills | 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 Cos. | Reduce 4.34% | 312 | 0.00 |
| ☰ | PG - Procter & Gamble | Reduce 4.35% | 7,385 | 0.01 |
| ☰ | CFR - Cullen Frost Bankers | Reduce 4.40% | 6,022 | 0.01 |
| ☰ | PM - Philip Morris Intl. | Reduce 4.63% | 200 | 0.00 |
| ☰ | DUK - Duke Energy Corp New | 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 - Travelers Companies Inc. | Reduce 5.13% | 4,803 | 0.01 |
| ☰ | COP - ConocoPhillips | Reduce 5.16% | 644 | 0.00 |
| ☰ | UNP - Union Pacific | Reduce 5.22% | 448 | 0.00 |
| ☰ | INTC - Intel Corp. | Reduce 5.30% | 10,653 | 0.01 |
| ☰ | EMR - Emerson Electric | Reduce 5.39% | 5,482 | 0.01 |
| ☰ | MRK - Merck & Co. | Reduce 5.49% | 3,302 | 0.00 |
| ☰ | JNJ - Johnson & Johnson | Reduce 5.69% | 88,419 | 0.16 |
| ☰ | DCI - Donaldson Co. | Reduce 5.90% | 195,195 | 0.10 |
| ☰ | XOM - Exxon Mobil Corp. | Reduce 5.95% | 2,538 | 0.00 |
| ☰ | UNH - United Health Group Inc. | Reduce 6.02% | 53,029 | 0.27 |
| ☰ | KO - 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 | Reduce 6.91% | 223,903 | 0.13 |
| ☰ | WY - Weyerhaeuser Co. | Reduce 7.09% | 1,602 | 0.00 |
| ☰ | WMT - Walmart Inc. | Reduce 7.29% | 402 | 0.00 |
| ☰ | IJR - Ishares Core S&P Small Cap E | Reduce 7.97% | 312 | 0.00 |
| ☰ | BDX - Becton Dickinson | Reduce 8.53% | 350 | 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 | 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 |
| ☰ | 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 | Reduce 12.54% | 3,108 | 0.00 |
| ☰ | CHRW - C.H. Robinson Worldwide | Reduce 12.63% | 167,372 | 0.18 |
| ☰ | T - AT&T Inc. | Reduce 13.10% | 3,475 | 0.00 |
| ☰ | AIR - AAR Corp. | Reduce 13.11% | 45,574 | 0.02 |
| ☰ | CSCO - Cisco Systems | Reduce 13.41% | 4,665 | 0.00 |
| ☰ | DE - Deere & Co. | Reduce 13.80% | 165 | 0.00 |
| ☰ | VZ - Verizon Communications | 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 - Hershey Co. | Reduce 16.05% | 12,800 | 0.03 |
| ☰ | GIS - General Mills | Reduce 16.08% | 49,456 | 0.03 |
| ☰ | VIG - Vanguard Dividend Apprec ETF | 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 - Home Depot | Reduce 17.96% | 74,799 | 0.23 |
| ☰ | MMM - 3M Co. | Reduce 18.86% | 172,588 | 0.26 |
| ☰ | DOCUSD - Physicians Rlty Tr | Reduce 18.98% | 99,492 | 0.02 |
| ☰ | CMCSA - Comcast Corp. | Reduce 19.06% | 1,296 | 0.00 |
| ☰ | LLY - Eli Lilly & 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 Tr | Reduce 21.60% | 1,085 | 0.00 |
| ☰ | V - Visa Inc. | Reduce 22.13% | 181,729 | 0.41 |
| ☰ | VNQ - Vanguard Real Estate ETF | Reduce 25.15% | 959 | 0.00 |
| ☰ | K - Kellogg Co | Reduce 28.18% | 1,754 | 0.00 |
| ☰ | DHR - Danaher Corp. | Reduce 30.87% | 389 | 0.00 |
| ☰ | SPY - 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 |
| ☰ | MRSH - Marsh | Reduce 37.13% | 848 | 0.00 |
| ☰ | SCHF - Schwab Intl Equity ETF | Reduce 37.91% | 16,303 | 0.01 |
| ☰ | VTI - Vanguard Total Stock Mkt ETF | 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 | 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 Group | 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 Info Tech ETF | Sell 100.00% | 4,880 | 0.00 |
| ☰ | BSX - Boston Scientific | Sell 100.00% | 5,337 | 0.00 |
| ☰ | OTIS - Otis Worldwide Corp. | Sell 100.00% | 2,984 | 0.00 |
| ☰ | VUG - Vanguard Growth ETF | Sell 100.00% | 4,818 | 0.00 |
| ☰ | SLB - Schlumberger Ltd. | Sell 100.00% | 5,228 | 0.00 |
| ☰ | AMD - Advanced Micro Devices | 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 | ||||
| ☰ | USB - U.S. Bancorp | Reduce 0.00% | 199 | 0.00 |
| ☰ | PG - Procter & Gamble | 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 | 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 Mkt ETF | Reduce 0.46% | 11 | 0.00 |
| ☰ | DCI - Donaldson Co. | 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 | Reduce 0.87% | 2,132 | 0.00 |
| ☰ | QQQ - Invesco Qqq Trust Series 1 | Reduce 0.91% | 26 | 0.00 |
| ☰ | CHRW - C.H. Robinson Worldwide | Reduce 0.96% | 12,895 | 0.01 |
| ☰ | PEP - PepsiCo Inc. | Reduce 0.99% | 125 | 0.00 |
| ☰ | GOOG - Alphabet Inc. CL C | Reduce 1.03% | 2,399 | 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 Int'l Inc. | Reduce 1.31% | 9,460 | 0.02 |
| ☰ | MCD - McDonald's Corp. | Reduce 1.64% | 238 | 0.00 |
| ☰ | LLY - Eli Lilly & Co. | Reduce 1.73% | 11,502 | 0.03 |
| ☰ | LOW - Lowe's Cos. | Reduce 2.04% | 150 | 0.00 |
| ☰ | BMY - Bristol-Myers Squibb | Reduce 2.37% | 1,668 | 0.00 |
| ☰ | ABT - Abbott Labs | Reduce 2.43% | 36,370 | 0.05 |
| ☰ | WFC - Wells Fargo | Reduce 2.44% | 89,314 | 0.04 |
| ☰ | FAST - Fastenal | Reduce 2.48% | 82,493 | 0.05 |
| ☰ | MDLZ - Mondelez International | Reduce 2.51% | 93 | 0.00 |
| ☰ | CTAS - Cintas Corp. | Reduce 2.66% | 105 | 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 New | Reduce 3.04% | 75 | 0.00 |
| ☰ | DGII - Digi International Inc. | Reduce 3.19% | 81,276 | 0.02 |
| ☰ | MMM - 3M Co. | Reduce 3.22% | 30,439 | 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 | 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 - United Health 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 - Walt Disney Co. | Reduce 4.81% | 48,127 | 0.07 |
| ☰ | CFR - Cullen Frost Bankers | Reduce 4.86% | 6,997 | 0.01 |
| ☰ | BKH - Black Hills | Reduce 4.97% | 6,320 | 0.00 |
| ☰ | ABBV - AbbVie Inc. | Reduce 4.99% | 2,613 | 0.00 |
| ☰ | MRK - Merck & Co. | 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 | 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 - Travelers Companies Inc. | Reduce 7.41% | 7,490 | 0.01 |
| ☰ | NWE - Northwestern Corp. | Reduce 8.37% | 11,147 | 0.01 |
| ☰ | PM - Philip Morris Intl. | Reduce 8.47% | 400 | 0.00 |
| ☰ | PDCO - Patterson Cos Inc | Reduce 8.50% | 1,572 | 0.00 |
| ☰ | GIS - General Mills | 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 - Exxon Mobil 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 LP | 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 | Reduce 12.82% | 250 | 0.00 |
| ☰ | EMR - Emerson Electric | Reduce 12.94% | 15,106 | 0.01 |
| ☰ | AMCR - Amcor plc | Reduce 14.87% | 7,420 | 0.00 |
| ☰ | AXP - American Express | Reduce 15.30% | 60,765 | 0.09 |
| ☰ | WTFC - Wintrust Financial Corp. | Reduce 15.44% | 29,522 | 0.02 |
| ☰ | NVDA - NVIDIA Corp. | Reduce 16.42% | 189,244 | 0.52 |
| ☰ | VGT - Vanguard Info Tech ETF | 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 Med Sys Inc | Reduce 22.59% | 38,644 | 0.08 |
| ☰ | V - Visa Inc. | Reduce 22.60% | 239,691 | 0.48 |
| ☰ | KMB - Kimberly-Clark | 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 | 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 | Reduce 39.62% | 519 | 0.00 |
| ☰ | ZBH - Zimmer Biomet Holdings | Reduce 45.04% | 69,165 | 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 | 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 Tr | Sell 100.00% | 694 | 0.00 |
| ☰ | PCYO - Pure Cycle Corp | Sell 100.00% | 14,047 | 0.00 |
| ☰ | SEIC - SEI Investments | Sell 100.00% | 3,300 | 0.00 |
| Q4 2021 | ||||
| ☰ | ASB - Associated Banc-Corp | Reduce 0.01% | 29 | 0.00 |
| ☰ | ENV - Envestnet Inc | Reduce 0.03% | 31 | 0.00 |
| ☰ | LLY - Eli Lilly & Co. | Reduce 0.03% | 191 | 0.00 |
| ☰ | GBCI - Glacier Bancorp | 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 'A' | Reduce 0.07% | 75 | 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% | 9 | 0.00 |
| ☰ | LNT - Alliant Energy | Reduce 0.25% | 1,911 | 0.00 |
| ☰ | MDT - Medtronic plc | Reduce 0.25% | 6,711 | 0.01 |
| ☰ | TRV - Travelers Companies Inc. | Reduce 0.27% | 275 | 0.00 |
| ☰ | DCI - Donaldson Co. | 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 | Reduce 0.39% | 14,189 | 0.01 |
| ☰ | IDXX - IDEXX Laboratories | Reduce 0.41% | 14 | 0.00 |
| ☰ | DIS - Walt Disney Co. | Reduce 0.58% | 5,867 | 0.01 |
| ☰ | ABT - Abbott Labs | Reduce 0.60% | 9,087 | 0.01 |
| ☰ | INSP - Inspire Med Sys Inc | Reduce 0.65% | 1,120 | 0.00 |
| ☰ | AMGN - Amgen | Reduce 0.73% | 63 | 0.00 |
| ☰ | ECL - Ecolab Inc. | Reduce 0.79% | 14,388 | 0.03 |
| ☰ | MRK - Merck & Co. | Reduce 0.82% | 526 | 0.00 |
| ☰ | BDX - Becton Dickinson | Reduce 0.85% | 33 | 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 | Reduce 1.19% | 100 | 0.00 |
| ☰ | DGII - Digi International Inc. | Reduce 1.21% | 31,326 | 0.01 |
| ☰ | TECH - Bio-Techne Corp. | Reduce 1.33% | 8,819 | 0.04 |
| ☰ | VCEL - Vericel Corp. | Reduce 1.38% | 375 | 0.00 |
| ☰ | UNH - United Health Group Inc. | Reduce 1.42% | 13,223 | 0.05 |
| ☰ | HON - Honeywell Int'l Inc. | Reduce 1.53% | 11,231 | 0.02 |
| ☰ | UPS - United Parcel Service | Reduce 1.53% | 3,823 | 0.01 |
| ☰ | HD - Home Depot | Reduce 1.75% | 7,401 | 0.02 |
| ☰ | WMT - Walmart Inc. | Reduce 1.90% | 100 | 0.00 |
| ☰ | PSX - Phillips 66 | Reduce 2.05% | 121 | 0.00 |
| ☰ | PM - Philip Morris Intl. | 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 | Reduce 2.38% | 81,073 | 0.04 |
| ☰ | KO - Coca Cola Co. | Reduce 2.42% | 717 | 0.00 |
| ☰ | GNRC - Generac Holdings Inc. | Reduce 2.81% | 2,426 | 0.01 |
| ☰ | SHW - Sherwin-Williams | 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 Mkt ETF | Reduce 3.71% | 93 | 0.00 |
| ☰ | CYBE - Cyberoptics Corp | Reduce 3.76% | 3,000 | 0.00 |
| ☰ | MMM - 3M Co. | Reduce 4.05% | 39,876 | 0.07 |
| ☰ | DUK - Duke Energy Corp New | Reduce 4.16% | 107 | 0.00 |
| ☰ | BMI - Badger Meter Inc. | Reduce 4.30% | 8,618 | 0.01 |
| ☰ | KMB - Kimberly-Clark | 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 | Reduce 5.30% | 8,044 | 0.01 |
| ☰ | NWE - Northwestern Corp. | Reduce 5.63% | 7,939 | 0.00 |
| ☰ | GIS - General Mills | Reduce 5.64% | 20,121 | 0.01 |
| ☰ | CTLT - Catalent Inc | Reduce 5.81% | 6,964 | 0.01 |
| ☰ | GE - GE Aerospace | Reduce 6.12% | 143 | 0.00 |
| ☰ | VGT - Vanguard Info Tech ETF | 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 | Reduce 8.65% | 6,666 | 0.00 |
| ☰ | PG - Procter & Gamble | Reduce 8.86% | 16,512 | 0.02 |
| ☰ | BKH - Black Hills | 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 | Reduce 11.20% | 186,309 | 0.12 |
| ☰ | T - AT&T Inc. | Reduce 11.30% | 3,246 | 0.00 |
| ☰ | EMR - Emerson Electric | 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% | 181,798 | 0.38 |
| ☰ | XOM - Exxon Mobil Corp. | Reduce 14.11% | 7,742 | 0.00 |
| ☰ | SO - Southern Co | Reduce 15.82% | 658 | 0.00 |
| ☰ | BA - Boeing Co. | Reduce 16.48% | 581 | 0.00 |
| ☰ | MDLZ - Mondelez International | Reduce 17.20% | 769 | 0.00 |
| ☰ | WTFC - Wintrust Financial Corp. | Reduce 18.64% | 43,798 | 0.04 |
| ☰ | F - Ford Mtr Co Del | Reduce 21.05% | 4,000 | 0.00 |
| ☰ | IBM - International Business Machines Corp. | Reduce 22.89% | 1,221 | 0.00 |
| ☰ | ZBH - Zimmer Biomet Holdings | Reduce 27.51% | 58,273 | 0.09 |
| ☰ | AXP - American Express | 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 | 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 Group | 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 | Reduce 69.42% | 3,802 | 0.01 |
| ☰ | PDCO - Patterson Cos Inc | Reduce 88.11% | 137,063 | 0.04 |
| ☰ | COR - Coresite Rlty Corp | 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 Res Group Inc | Sell 100.00% | 7,933 | 0.00 |
| ☰ | XYZ - Block Inc. | Sell 100.00% | 1,000 | 0.00 |
| ☰ | BP - BP plc | 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 | ||||
| ☰ | DCI - Donaldson Co. | 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 | Reduce 0.07% | 961 | 0.00 |
| ☰ | SRDX - Surmodics Inc | Reduce 0.07% | 44 | 0.00 |
| ☰ | CASY - Casey's Gen'l Stores | 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 | Reduce 0.43% | 5 | 0.00 |
| ☰ | ONB - Old National Bancorp | Reduce 0.72% | 18,300 | 0.00 |
| ☰ | VTI - Vanguard Total Stock Mkt ETF | 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 - 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 - Toro Co. | Reduce 1.44% | 38,142 | 0.04 |
| ☰ | BMI - Badger Meter Inc. | Reduce 1.51% | 3,063 | 0.00 |
| ☰ | BA - Boeing Co. | Reduce 1.59% | 57 | 0.00 |
| ☰ | AAPL - Apple Inc. | Reduce 1.74% | 2,428 | 0.00 |
| ☰ | UPS - United Parcel Service | 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 Int'l Inc. | Reduce 1.97% | 14,754 | 0.03 |
| ☰ | LLY - Eli Lilly & Co. | Reduce 1.99% | 13,461 | 0.03 |
| ☰ | WMT - Walmart Inc. | Reduce 2.09% | 112 | 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% | 150 | 0.00 |
| ☰ | ITW - Illinois Tool Works | Reduce 2.70% | 50 | 0.00 |
| ☰ | INSP - Inspire Med Sys Inc | Reduce 3.11% | 5,531 | 0.01 |
| ☰ | SONY - Sony Group Corp. | Reduce 3.19% | 70 | 0.00 |
| ☰ | VZ - Verizon Communications | Reduce 3.30% | 3,221 | 0.00 |
| ☰ | FAST - Fastenal | Reduce 3.33% | 117,090 | 0.06 |
| ☰ | GNRC - Generac Holdings Inc. | Reduce 4.07% | 3,660 | 0.02 |
| ☰ | VIG - Vanguard Dividend Apprec ETF | Reduce 4.12% | 120 | 0.00 |
| ☰ | T - AT&T Inc. | Reduce 4.30% | 1,290 | 0.00 |
| ☰ | MRK - Merck & Co. | Reduce 4.37% | 2,925 | 0.00 |
| ☰ | BDX - Becton Dickinson | Reduce 4.55% | 185 | 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. CL C | Reduce 5.40% | 13,226 | 0.33 |
| ☰ | CSCO - Cisco Systems | Reduce 5.83% | 1,670 | 0.00 |
| ☰ | CVX - Chevron Corp. | Reduce 5.94% | 4,010 | 0.00 |
| ☰ | AXP - American Express | Reduce 6.67% | 44,568 | 0.07 |
| ☰ | BMY - Bristol-Myers Squibb | Reduce 6.69% | 5,530 | 0.00 |
| ☰ | PFG - Principal Financial Group | 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 - 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 plc | Reduce 9.06% | 750 | 0.00 |
| ☰ | TECH - Bio-Techne Corp. | Reduce 9.08% | 66,202 | 0.29 |
| ☰ | WFC - Wells Fargo | 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 - Exxon Mobil Corp. | Reduce 10.03% | 6,120 | 0.00 |
| ☰ | COR - Coresite Rlty Corp | Reduce 10.54% | 124,638 | 0.17 |
| ☰ | ASB - Associated Banc-Corp | Reduce 11.25% | 43,789 | 0.01 |
| ☰ | EMR - Emerson Electric | Reduce 12.13% | 18,355 | 0.02 |
| ☰ | DOCUSD - Physicians Rlty Tr | Reduce 12.24% | 78,881 | 0.01 |
| ☰ | GOOGL - Alphabet Inc. | Reduce 12.59% | 184 | 0.01 |
| ☰ | CLB - Core Laboratories Inc. | Reduce 12.94% | 1,350 | 0.00 |
| ☰ | KMB - Kimberly-Clark | Reduce 13.20% | 5,150 | 0.01 |
| ☰ | ADBE - Adobe Inc. | Reduce 13.42% | 203 | 0.00 |
| ☰ | MMM - 3M Co. | Reduce 15.71% | 183,649 | 0.36 |
| ☰ | GWB - Great Western Bancorp Inc | Reduce 15.90% | 122,907 | 0.04 |
| ☰ | ZBH - Zimmer Biomet Holdings | Reduce 16.28% | 41,208 | 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 | Reduce 17.88% | 33,083 | 0.04 |
| ☰ | COST - Costco Co. | Reduce 17.95% | 581 | 0.00 |
| ☰ | COP - ConocoPhillips | Reduce 18.87% | 3,198 | 0.00 |
| ☰ | GIS - General Mills | 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% | 2,426 | 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 Res Group Inc | Reduce 60.20% | 12,000 | 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 - Schlumberger Ltd. | 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 | Sell 100.00% | 3,300 | 0.00 |
| ☰ | CLXTGBP - Calyxt Inc | Sell 100.00% | 47,740 | 0.00 |
| Q2 2021 | ||||
| ☰ | 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 | Reduce 0.15% | 1,991 | 0.00 |
| ☰ | PG - Procter & Gamble | 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 - Hershey Co. | Reduce 0.66% | 470 | 0.00 |
| ☰ | DLX - Deluxe Corp. | Reduce 0.69% | 200 | 0.00 |
| ☰ | DIS - Walt Disney Co. | Reduce 0.86% | 8,885 | 0.02 |
| ☰ | AMGN - Amgen | Reduce 0.89% | 75 | 0.00 |
| ☰ | BAX - Baxter International Inc. | Reduce 0.89% | 5,180 | 0.00 |
| ☰ | SCHW - Charles Schwab Corp. | Reduce 0.90% | 11,996 | 0.01 |
| ☰ | AMAT - Applied Materials | 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 & 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 | Reduce 1.21% | 50 | 0.00 |
| ☰ | DCI - Donaldson Co. | Reduce 1.22% | 41,360 | 0.03 |
| ☰ | FAST - Fastenal | Reduce 1.22% | 43,618 | 0.02 |
| ☰ | CTAS - Cintas Corp. | Reduce 1.25% | 50 | 0.00 |
| ☰ | MDLZ - Mondelez International | 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% | 36 | 0.00 |
| ☰ | COST - Costco Co. | 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 - 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 - 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 | Reduce 3.65% | 9,402 | 0.01 |
| ☰ | HON - Honeywell Int'l Inc. | Reduce 4.40% | 34,512 | 0.08 |
| ☰ | UPS - United Parcel Service | Reduce 4.80% | 12,819 | 0.02 |
| ☰ | WFC - Wells Fargo | Reduce 4.82% | 206,278 | 0.08 |
| ☰ | MMM - 3M Co. | Reduce 5.01% | 61,709 | 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% | 41,199 | 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 - Travelers Companies Inc. | Reduce 5.81% | 6,775 | 0.01 |
| ☰ | EPD - Enterprise Products Partners LP | Reduce 5.88% | 600 | 0.00 |
| ☰ | COR - Coresite Rlty Corp | Reduce 6.24% | 78,607 | 0.10 |
| ☰ | NVDA - NVIDIA Corp. | Reduce 6.36% | 25,552 | 0.14 |
| ☰ | GOOG - Alphabet Inc. CL C | Reduce 6.73% | 17,684 | 0.38 |
| ☰ | ORCL - Oracle Corp. | Reduce 7.33% | 2,065 | 0.00 |
| ☰ | VTI - Vanguard Total Stock Mkt ETF | Reduce 7.34% | 200 | 0.00 |
| ☰ | RTX - RTX Corp. | Reduce 7.49% | 800 | 0.00 |
| ☰ | GIS - General Mills | 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% | 220 | 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 10.63% | 923 | 0.00 |
| ☰ | ADBE - Adobe Inc. | Reduce 10.90% | 185 | 0.00 |
| ☰ | VIG - Vanguard Dividend Apprec ETF | Reduce 11.11% | 364 | 0.00 |
| ☰ | MGPI - MGP Ingredients Inc. | Reduce 11.54% | 10,508 | 0.01 |
| ☰ | CSCO - Cisco Systems | Reduce 11.67% | 3,787 | 0.00 |
| ☰ | INTC - Intel Corp. | Reduce 11.70% | 29,258 | 0.02 |
| ☰ | MRK - Merck & Co. | Reduce 11.76% | 8,920 | 0.01 |
| ☰ | UNP - Union Pacific | 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 | Reduce 12.87% | 22,344 | 0.02 |
| ☰ | PNR - Pentair plc | Reduce 13.93% | 36,674 | 0.02 |
| ☰ | T - AT&T Inc. | Reduce 14.00% | 4,889 | 0.00 |
| ☰ | MDU - Mdu Res Group Inc | Reduce 14.66% | 3,425 | 0.00 |
| ☰ | TMO - Thermo Fisher Scientific | Reduce 14.76% | 200 | 0.00 |
| ☰ | BMY - Bristol-Myers Squibb | Reduce 15.12% | 14,717 | 0.01 |
| ☰ | KMB - Kimberly-Clark | 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 | Reduce 15.46% | 33,840 | 0.04 |
| ☰ | BP - BP plc | Reduce 16.06% | 1,584 | 0.00 |
| ☰ | AXP - American Express | 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 | Reduce 19.88% | 443,123 | 0.28 |
| ☰ | AMCR - Amcor plc | Reduce 20.16% | 15,682 | 0.01 |
| ☰ | XOM - Exxon Mobil Corp. | Reduce 20.42% | 15,650 | 0.01 |
| ☰ | BX - Blackstone Group | 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 | Reduce 28.64% | 101,576 | 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% | 2,765 | 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% | 981 | 0.01 |
| ☰ | SLB - Schlumberger Ltd. | 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 - WABTEC Corp. | Sell 100.00% | 5,120 | 0.00 |
| ☰ | HOG - Harley-Davidson | Sell 100.00% | 7,458 | 0.00 |
| ☰ | BNY - Bank of New York Mellon Corp. | Sell 100.00% | 5,888 | 0.00 |
| ☰ | IJH - Ishares Core S&P Midcap 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 | ||||
| ☰ | HUBG - Hub Group 'A' | Reduce 0.03% | 31 | 0.00 |
| ☰ | ROK - Rockwell Automation Inc. | Reduce 0.05% | 75 | 0.00 |
| ☰ | CASY - Casey's Gen'l Stores | 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% | 84 | 0.00 |
| ☰ | TTC - Toro Co. | Reduce 0.35% | 9,599 | 0.01 |
| ☰ | AMGN - Amgen | Reduce 0.41% | 35 | 0.00 |
| ☰ | ELAN - Elanco Animal Health Inc. | Reduce 0.45% | 5,674 | 0.00 |
| ☰ | CMCSA - Comcast Corp. | Reduce 0.48% | 41 | 0.00 |
| ☰ | ABT - Abbott Labs | 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 Intl. | Reduce 1.11% | 54 | 0.00 |
| ☰ | UNP - Union Pacific | Reduce 1.29% | 125 | 0.00 |
| ☰ | JNJ - Johnson & Johnson | Reduce 1.48% | 23,204 | 0.04 |
| ☰ | QQQ - Invesco Qqq Trust Series 1 | Reduce 1.57% | 20 | 0.00 |
| ☰ | CTLT - Catalent Inc | Reduce 1.60% | 2,026 | 0.00 |
| ☰ | FAST - Fastenal | Reduce 1.69% | 61,089 | 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 - 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 | Reduce 2.37% | 100 | 0.00 |
| ☰ | SO - 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 Co. | Reduce 3.32% | 114 | 0.00 |
| ☰ | DLX - Deluxe Corp. | Reduce 3.33% | 1,000 | 0.00 |
| ☰ | AMAT - Applied Materials | Reduce 3.49% | 200 | 0.00 |
| ☰ | BX - Blackstone Group | Reduce 3.64% | 200 | 0.00 |
| ☰ | AIR - AAR Corp. | Reduce 3.80% | 11,297 | 0.00 |
| ☰ | DCI - Donaldson Co. | Reduce 3.85% | 135,266 | 0.08 |
| ☰ | LLY - Eli Lilly & Co. | Reduce 3.97% | 28,342 | 0.05 |
| ☰ | SONY - Sony Group Corp. | Reduce 3.98% | 100 | 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 | Reduce 5.05% | 227,409 | 0.08 |
| ☰ | TGT - Target Corp. | Reduce 5.35% | 32,301 | 0.06 |
| ☰ | CSCO - Cisco Systems | Reduce 5.45% | 1,869 | 0.00 |
| ☰ | KO - Coca Cola Co. | Reduce 5.50% | 1,540 | 0.00 |
| ☰ | UPS - United Parcel Service | Reduce 5.53% | 15,623 | 0.03 |
| ☰ | EPAC - Enerpac Tool Group Corp | Reduce 5.67% | 19,361 | 0.01 |
| ☰ | HON - Honeywell Int'l Inc. | Reduce 5.72% | 47,544 | 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 | 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 | 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. | Reduce 7.21% | 5,898 | 0.01 |
| ☰ | GOOG - Alphabet Inc. CL C | Reduce 7.36% | 20,867 | 0.41 |
| ☰ | BMI - Badger Meter Inc. | Reduce 7.40% | 17,211 | 0.02 |
| ☰ | IJH - Ishares Core S&P Midcap ETF | Reduce 7.41% | 72 | 0.00 |
| ☰ | INSP - Inspire Med Sys Inc | Reduce 7.63% | 6,306 | 0.01 |
| ☰ | NEE - NextEra Energy Inc. | Reduce 7.63% | 507 | 0.00 |
| ☰ | GBCI - Glacier Bancorp | Reduce 7.72% | 21,563 | 0.01 |
| ☰ | NSC - Norfolk Southern Corp. | Reduce 8.35% | 403 | 0.00 |
| ☰ | DIS - 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% | 78,046 | 0.28 |
| ☰ | RTX - RTX Corp. | Reduce 9.29% | 1,094 | 0.00 |
| ☰ | MA - Mastercard Inc. | Reduce 9.47% | 263 | 0.00 |
| ☰ | SCHF - Schwab Intl Equity ETF | Reduce 9.48% | 4,190 | 0.00 |
| ☰ | TRV - 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% | 796 | 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 | Reduce 11.49% | 12,469 | 0.01 |
| ☰ | AMT - American Tower Corp. | Reduce 11.67% | 367 | 0.00 |
| ☰ | MMM - 3M Co. | Reduce 11.75% | 163,811 | 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 | 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 | Reduce 16.88% | 162,528 | 0.22 |
| ☰ | IBM - International Business Machines Corp. | Reduce 17.16% | 1,799 | 0.00 |
| ☰ | TSLA - Tesla Inc. | Reduce 17.55% | 319 | 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 | Reduce 18.77% | 32,201 | 0.02 |
| ☰ | EMR - Emerson Electric | Reduce 20.50% | 44,774 | 0.04 |
| ☰ | GIS - General Mills | 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 - Exxon Mobil Corp. | Reduce 29.64% | 32,289 | 0.01 |
| ☰ | BP - BP plc | Reduce 29.94% | 4,214 | 0.00 |
| ☰ | MDU - Mdu Res Group Inc | Reduce 30.36% | 10,182 | 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 | 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 | Reduce 35.46% | 194,812 | 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 - Schlumberger Ltd. | 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 | 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 | ||||
| ☰ | SNBR - Sleep Number Corp | Reduce 0.03% | 28 | 0.00 |
| ☰ | GBCI - Glacier Bancorp | Reduce 0.04% | 101 | 0.00 |
| ☰ | ELAN - Elanco Animal Health Inc. | Reduce 0.09% | 1,165 | 0.00 |
| ☰ | SCHW - Charles Schwab Corp. | Reduce 0.11% | 1,523 | 0.00 |
| ☰ | WMT - Walmart Inc. | Reduce 0.12% | 6 | 0.00 |
| ☰ | JPM - JPMorgan Chase & Co. | Reduce 0.20% | 483 | 0.00 |
| ☰ | CSCO - Cisco Systems | Reduce 0.25% | 87 | 0.00 |
| ☰ | TTC - Toro Co. | Reduce 0.28% | 7,627 | 0.01 |
| ☰ | COR - Coresite Rlty Corp | Reduce 0.30% | 3,820 | 0.01 |
| ☰ | IDXX - IDEXX Laboratories | 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 | Reduce 0.65% | 23,862 | 0.01 |
| ☰ | CFR - Cullen Frost Bankers | 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% | 7,302 | 0.02 |
| ☰ | ABBV - AbbVie Inc. | Reduce 0.99% | 675 | 0.00 |
| ☰ | VZ - Verizon Communications | 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 - Procter & Gamble | Reduce 1.47% | 2,691 | 0.00 |
| ☰ | ABT - Abbott Labs | Reduce 1.48% | 21,959 | 0.03 |
| ☰ | DCI - Donaldson Co. | 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 | Reduce 2.35% | 31,056 | 0.04 |
| ☰ | TCF - Tcf Finl Corp | Reduce 2.47% | 338 | 0.00 |
| ☰ | SO - 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 Cos. | 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% | 1,284 | 0.00 |
| ☰ | BMY - Bristol-Myers Squibb | 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 Gen'l Stores | 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 5.15% | 50 | 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 | Reduce 5.53% | 3,187 | 0.01 |
| ☰ | BDX - Becton Dickinson | Reduce 6.12% | 275 | 0.00 |
| ☰ | META - Meta Platforms Inc. | Reduce 6.77% | 194 | 0.00 |
| ☰ | MMM - 3M Co. | Reduce 6.80% | 101,800 | 0.20 |
| ☰ | IIN - Intricon Corp | Reduce 7.90% | 32,947 | 0.00 |
| ☰ | UPS - United Parcel Service | Reduce 8.14% | 25,058 | 0.05 |
| ☰ | EMR - Emerson Electric | Reduce 8.46% | 20,184 | 0.02 |
| ☰ | 6683 - General Electric Co | Reduce 8.63% | 6,518 | 0.00 |
| ☰ | PFE - Pfizer Inc. | Reduce 8.69% | 197,088 | 0.09 |
| ☰ | RTX - RTX Corp. | Reduce 9.10% | 1,178 | 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 | Reduce 10.39% | 378,521 | 0.19 |
| ☰ | NVDA - NVIDIA Corp. | Reduce 10.62% | 46,541 | 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 'A' | Reduce 11.53% | 12,166 | 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 |
| ☰ | CTLT - Catalent Inc | Reduce 13.41% | 19,583 | 0.02 |
| ☰ | TRV - 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 - Exxon Mobil Corp. | Reduce 17.60% | 23,260 | 0.01 |
| ☰ | MDU - Mdu Res Group Inc | Reduce 18.71% | 7,718 | 0.00 |
| ☰ | UFCS - United Fire Group, Inc. | Reduce 20.45% | 30,083 | 0.01 |
| ☰ | BP - BP plc | Reduce 21.16% | 3,778 | 0.00 |
| ☰ | HON - Honeywell Int'l Inc. | Reduce 22.53% | 241,818 | 0.50 |
| ☰ | AXP - American Express | Reduce 23.46% | 295,214 | 0.37 |
| ☰ | DIS - 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 - 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 | Reduce 34.75% | 292,571 | 0.50 |
| ☰ | GIS - General Mills | Reduce 35.67% | 346,591 | 0.27 |
| ☰ | SNA - Snap-On Inc. | Reduce 36.67% | 14,540 | 0.03 |
| ☰ | SLB - Schlumberger Ltd. | 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 | ||||
| ☰ | PFG - Principal Financial Group | Reduce 0.01% | 284 | 0.00 |
| ☰ | GBCI - Glacier Bancorp | 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 | Reduce 0.09% | 3 | 0.00 |
| ☰ | HSY - Hershey Co. | Reduce 0.19% | 125 | 0.00 |
| ☰ | WMT - Walmart Inc. | Reduce 0.19% | 9 | 0.00 |
| ☰ | CSCO - Cisco Systems | 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 - Procter & Gamble | 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 - United Health 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. CL C | Reduce 1.22% | 3,474 | 0.06 |
| ☰ | SCHW - 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 | 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 & Co. | Reduce 2.05% | 14,368 | 0.03 |
| ☰ | MRK - Merck & Co. | Reduce 2.12% | 1,715 | 0.00 |
| ☰ | UNP - Union Pacific | 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. | 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 | Reduce 3.89% | 4,372 | 0.00 |
| ☰ | GGG - Graco Inc. | Reduce 3.89% | 179,629 | 0.11 |
| ☰ | COST - Costco Co. | Reduce 4.04% | 141 | 0.00 |
| ☰ | T - AT&T Inc. | Reduce 4.31% | 1,634 | 0.00 |
| ☰ | PSX - Phillips 66 | Reduce 4.32% | 825 | 0.00 |
| ☰ | NVDA - NVIDIA Corp. | Reduce 4.57% | 20,992 | 0.10 |
| ☰ | MMM - 3M Co. | Reduce 4.83% | 75,914 | 0.15 |
| ☰ | PRLB - Proto Labs Inc. | Reduce 4.93% | 10,548 | 0.02 |
| ☰ | TECH - Bio-Techne Corp. | Reduce 5.16% | 46,575 | 0.16 |
| ☰ | TMO - Thermo Fisher Scientific | Reduce 5.26% | 75 | 0.00 |
| ☰ | OSK - Oshkosh Corp. | Reduce 5.30% | 8,335 | 0.01 |
| ☰ | SO - Southern Co | Reduce 5.59% | 259 | 0.00 |
| ☰ | TCF - Tcf Finl Corp | Reduce 5.61% | 812 | 0.00 |
| ☰ | CASY - Casey's Gen'l Stores | 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 plc | Reduce 6.32% | 1,204 | 0.00 |
| ☰ | CAT - Caterpillar Inc. | Reduce 6.35% | 468 | 0.00 |
| ☰ | GIS - General Mills | Reduce 6.43% | 66,781 | 0.05 |
| ☰ | NVS - Novartis AG | Reduce 6.60% | 200 | 0.00 |
| ☰ | ABT - Abbott Labs | Reduce 6.78% | 107,916 | 0.13 |
| ☰ | KO - Coca Cola Co. | Reduce 7.06% | 2,113 | 0.00 |
| ☰ | MDU - Mdu Res Group Inc | Reduce 7.46% | 3,325 | 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% | 625 | 0.00 |
| ☰ | UPS - United Parcel Service | Reduce 8.11% | 27,168 | 0.04 |
| ☰ | GLW - Corning Inc. | Reduce 8.16% | 180,221 | 0.06 |
| ☰ | KMB - Kimberly-Clark | Reduce 8.29% | 5,211 | 0.01 |
| ☰ | AMCR - Amcor plc | Reduce 8.68% | 13,216 | 0.01 |
| ☰ | AXP - American Express | Reduce 9.01% | 124,642 | 0.16 |
| ☰ | EMR - Emerson Electric | Reduce 9.20% | 24,165 | 0.02 |
| ☰ | CMCSA - Comcast Corp. | Reduce 9.31% | 850 | 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% | 251,279 | 0.11 |
| ☰ | ANSS - Ansys Inc | Reduce 10.10% | 100 | 0.00 |
| ☰ | DIS - Walt Disney Co. | Reduce 10.13% | 179,715 | 0.26 |
| ☰ | GNRC - Generac Holdings Inc. | Reduce 10.23% | 12,444 | 0.02 |
| ☰ | HON - Honeywell Int'l Inc. | Reduce 10.85% | 130,545 | 0.25 |
| ☰ | BA - Boeing Co. | Reduce 11.42% | 450 | 0.00 |
| ☰ | XOM - Exxon Mobil Corp. | Reduce 12.59% | 19,045 | 0.01 |
| ☰ | FAST - Fastenal | Reduce 12.88% | 539,100 | 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 | Reduce 13.95% | 136,483 | 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 | Reduce 14.58% | 767 | 0.00 |
| ☰ | CVX - Chevron Corp. | Reduce 14.92% | 32,727 | 0.04 |
| ☰ | SPY - 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 Med Sys Inc | Reduce 20.97% | 21,940 | 0.03 |
| ☰ | BX - Blackstone Group | Reduce 21.43% | 1,500 | 0.00 |
| ☰ | HUBG - Hub Group 'A' | Reduce 21.66% | 29,175 | 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 - 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 | 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 39.33% | 5,504 | 0.01 |
| ☰ | SLB - Schlumberger Ltd. | Reduce 39.69% | 153,291 | 0.04 |
| ☰ | HWKN - Hawkins Inc. | Reduce 84.52% | 35,502 | 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 - Energy Select Sector SPDR | Sell 100.00% | 19,347 | 0.01 |
| ☰ | IJH - Ishares Core S&P Midcap 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 | ||||
| ☰ | CASY - Casey's Gen'l Stores | 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 Int'l Inc. | Reduce 0.13% | 1,586 | 0.00 |
| ☰ | QCOM - QUALCOMM Inc. | Reduce 0.25% | 2,470 | 0.00 |
| ☰ | JPM - JPMorgan Chase & Co. | Reduce 0.29% | 705 | 0.00 |
| ☰ | SCHW - Charles Schwab Corp. | Reduce 0.32% | 4,338 | 0.00 |
| ☰ | INTC - Intel Corp. | Reduce 0.45% | 1,624 | 0.00 |
| ☰ | COR - Coresite Rlty Corp | Reduce 0.65% | 8,131 | 0.01 |
| ☰ | ZTS - Zoetis Inc. | Reduce 0.67% | 28 | 0.00 |
| ☰ | ZBH - Zimmer Biomet Holdings | Reduce 0.87% | 8,634 | 0.01 |
| ☰ | XEL - Xcel Energy Inc. | Reduce 0.89% | 2,130 | 0.00 |
| ☰ | MRK - Merck & Co. | Reduce 1.01% | 824 | 0.00 |
| ☰ | AAPL - Apple Inc. | Reduce 1.05% | 390 | 0.00 |
| ☰ | MCD - McDonald's Corp. | Reduce 1.10% | 170 | 0.00 |
| ☰ | GOOG - Alphabet Inc. CL C | Reduce 1.12% | 3,211 | 0.05 |
| ☰ | CMCSA - Comcast Corp. | Reduce 1.36% | 126 | 0.00 |
| ☰ | HD - Home Depot | 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 - 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 | Reduce 2.13% | 31 | 0.00 |
| ☰ | GGG - Graco Inc. | Reduce 2.31% | 109,399 | 0.08 |
| ☰ | XOM - Exxon Mobil Corp. | Reduce 2.52% | 3,916 | 0.00 |
| ☰ | UNH - United Health Group Inc. | Reduce 2.91% | 22,976 | 0.08 |
| ☰ | VZ - Verizon Communications | 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 Intl. | 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 | Reduce 4.02% | 11,010 | 0.01 |
| ☰ | DLX - Deluxe Corp. | Reduce 4.03% | 1,500 | 0.00 |
| ☰ | PG - Procter & Gamble | Reduce 4.27% | 8,203 | 0.01 |
| ☰ | ECL - Ecolab Inc. | Reduce 4.32% | 74,786 | 0.17 |
| ☰ | NVDA - NVIDIA Corp. | Reduce 4.37% | 20,981 | 0.08 |
| ☰ | CSCO - Cisco Systems | Reduce 4.47% | 1,613 | 0.00 |
| ☰ | COP - ConocoPhillips | Reduce 4.67% | 4,488 | 0.00 |
| ☰ | GBCI - Glacier Bancorp | 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 Res Group Inc | Reduce 5.51% | 2,600 | 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 - Hershey Co. | Reduce 7.00% | 5,060 | 0.01 |
| ☰ | XLE - Energy Select Sector SPDR | Reduce 7.04% | 1,466 | 0.00 |
| ☰ | BA - 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% | 233,610 | 0.11 |
| ☰ | SNA - Snap-On Inc. | Reduce 8.94% | 4,325 | 0.01 |
| ☰ | ABT - Abbott Labs | Reduce 9.07% | 158,646 | 0.18 |
| ☰ | IBM - International Business Machines Corp. | Reduce 10.43% | 1,630 | 0.00 |
| ☰ | UNP - Union Pacific | Reduce 10.47% | 1,100 | 0.00 |
| ☰ | TRV - Travelers Companies Inc. | Reduce 10.87% | 23,647 | 0.03 |
| ☰ | FAST - Fastenal | Reduce 11.23% | 529,464 | 0.24 |
| ☰ | MMM - 3M Co. | Reduce 11.44% | 203,149 | 0.41 |
| ☰ | ADBE - Adobe Inc. | Reduce 11.64% | 246 | 0.00 |
| ☰ | T - AT&T Inc. | Reduce 11.71% | 5,029 | 0.00 |
| ☰ | TECH - Bio-Techne Corp. | Reduce 11.91% | 121,991 | 0.34 |
| ☰ | LLY - Eli Lilly & Co. | Reduce 12.97% | 104,547 | 0.21 |
| ☰ | KMB - Kimberly-Clark | 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% | 7,010 | 0.00 |
| ☰ | AMCR - Amcor plc | Reduce 14.65% | 26,136 | 0.02 |
| ☰ | CHRW - C.H. Robinson Worldwide | Reduce 14.89% | 314,877 | 0.30 |
| ☰ | DCI - Donaldson Co. | Reduce 15.21% | 661,605 | 0.37 |
| ☰ | BP - BP plc | 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 Group | Reduce 17.65% | 1,500 | 0.00 |
| ☰ | HUBG - Hub Group 'A' | Reduce 18.31% | 30,185 | 0.02 |
| ☰ | UPS - United Parcel Service | Reduce 18.39% | 75,467 | 0.10 |
| ☰ | PDCO - Patterson Cos Inc | Reduce 20.21% | 54,285 | 0.01 |
| ☰ | ITW - Illinois Tool Works | Reduce 21.29% | 500 | 0.00 |
| ☰ | BMY - Bristol-Myers Squibb | Reduce 24.45% | 36,341 | 0.03 |
| ☰ | AMAT - Applied Materials | Reduce 26.39% | 2,035 | 0.00 |
| ☰ | CTLT - Catalent Inc | Reduce 26.60% | 68,550 | 0.05 |
| ☰ | GIS - General Mills | Reduce 28.82% | 420,489 | 0.32 |
| ☰ | PNR - Pentair plc | Reduce 30.25% | 233,470 | 0.10 |
| ☰ | INSP - Inspire Med Sys 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 - Schlumberger Ltd. | 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 West V | Sell 100.00% | 47,004 | 0.02 |
| ☰ | UTX - United Technologies Corp | Sell 100.00% | 12,484 | 0.02 |
| ☰ | CL - Colgate-Palmolive | 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 - Clorox Co. | Sell 100.00% | 1,513 | 0.00 |
| ☰ | DUK - Duke Energy Corp New | Sell 100.00% | 2,974 | 0.00 |
| ☰ | EPD - Enterprise Products Partners LP | Sell 100.00% | 10,434 | 0.00 |
| ☰ | BTZ - Blackrock Cr Allocation Inco | 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 | ||||
| ☰ | AAPL - Apple Inc. | Reduce 0.00% | 1 | 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 - Schlumberger Ltd. | 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 - United Health Group Inc. | Reduce 1.05% | 8,368 | 0.03 |
| ☰ | MRK - Merck & Co. | Reduce 1.06% | 874 | 0.00 |
| ☰ | TTC - Toro Co. | Reduce 1.09% | 27,258 | 0.02 |
| ☰ | TRV - 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 plc | Reduce 1.43% | 326 | 0.00 |
| ☰ | DCI - Donaldson Co. | Reduce 1.45% | 64,097 | 0.04 |
| ☰ | NSC - Norfolk Southern Corp. | Reduce 1.79% | 75 | 0.00 |
| ☰ | HON - Honeywell Int'l Inc. | Reduce 1.81% | 22,220 | 0.04 |
| ☰ | PM - Philip Morris Intl. | Reduce 1.96% | 100 | 0.00 |
| ☰ | BDX - Becton Dickinson | Reduce 1.97% | 90 | 0.00 |
| ☰ | ORCL - Oracle Corp. | Reduce 2.10% | 573 | 0.00 |
| ☰ | PFE - Pfizer Inc. | Reduce 2.20% | 61,883 | 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% | 225 | 0.00 |
| ☰ | ALE - Allete Inc | Reduce 2.80% | 1,075 | 0.00 |
| ☰ | GOOG - Alphabet Inc. CL C | Reduce 2.89% | 8,539 | 0.13 |
| ☰ | INSP - Inspire Med Sys Inc | Reduce 2.90% | 4,555 | 0.00 |
| ☰ | CHRW - C.H. Robinson Worldwide | Reduce 3.25% | 71,122 | 0.06 |
| ☰ | VZ - Verizon Communications | 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 | 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 & Co. | Reduce 5.66% | 48,325 | 0.07 |
| ☰ | BKH - Black Hills | Reduce 5.69% | 8,715 | 0.01 |
| ☰ | PG - Procter & Gamble | Reduce 6.20% | 12,691 | 0.02 |
| ☰ | T - AT&T Inc. | Reduce 6.66% | 3,063 | 0.00 |
| ☰ | HSY - 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% | 145,382 | 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 | Reduce 8.93% | 40,250 | 0.05 |
| ☰ | FAST - Fastenal | Reduce 9.25% | 480,898 | 0.20 |
| ☰ | ABT - Abbott Labs | Reduce 10.39% | 202,919 | 0.20 |
| ☰ | AMAT - Applied Materials | Reduce 10.71% | 925 | 0.00 |
| ☰ | HWKN - Hawkins Inc. | Reduce 10.95% | 6,025 | 0.00 |
| ☰ | WY - Weyerhaeuser Co. | Reduce 11.22% | 3,936 | 0.00 |
| ☰ | UNP - Union Pacific | Reduce 11.24% | 1,330 | 0.00 |
| ☰ | ITW - Illinois Tool Works | Reduce 11.33% | 300 | 0.00 |
| ☰ | SCHF - Schwab Intl Equity ETF | Reduce 11.95% | 6,000 | 0.00 |
| ☰ | TGT - Target Corp. | Reduce 13.01% | 98,267 | 0.14 |
| ☰ | XOM - Exxon Mobil Corp. | Reduce 13.80% | 24,845 | 0.02 |
| ☰ | JNJ - Johnson & Johnson | Reduce 14.23% | 290,216 | 0.48 |
| ☰ | CASY - Casey's Gen'l Stores | Reduce 17.12% | 12,040 | 0.02 |
| ☰ | EMR - Emerson Electric | Reduce 17.83% | 59,399 | 0.05 |
| ☰ | MDU - Mdu Res Group Inc | Reduce 19.08% | 11,128 | 0.00 |
| ☰ | HRL - Hormel Foods Corp. | Reduce 19.99% | 1,079,006 | 0.55 |
| ☰ | BX - Blackstone Group | Reduce 22.37% | 2,450 | 0.00 |
| ☰ | XLE - Energy Select Sector SPDR | Reduce 26.85% | 7,641 | 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 'A' | Reduce 29.67% | 69,570 | 0.04 |
| ☰ | BRK.A - Berkshire Hathaway CL A | Reduce 30.00% | 3 | 0.01 |
| ☰ | GIS - General Mills | Reduce 33.16% | 723,670 | 0.44 |
| ☰ | BMY - Bristol-Myers Squibb | Reduce 33.19% | 73,844 | 0.05 |
| ☰ | KMB - Kimberly-Clark | 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 West V | Reduce 57.99% | 64,885 | 0.03 |
| ☰ | SPY - 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 | 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 | Sell 100.00% | 9,998 | 0.00 |
| ☰ | BBY - Best Buy Co. Inc. | Sell 100.00% | 3,010 | 0.00 |
| ☰ | WU - Western Union Co. | Sell 100.00% | 9,909 | 0.00 |
| ☰ | MO - Altria Group Inc. | Sell 100.00% | 5,017 | 0.00 |
| ☰ | MDLZ - Mondelez International | Sell 100.00% | 4,357 | 0.00 |
| ☰ | AFL - AFLAC Inc. | Sell 100.00% | 4,400 | 0.00 |
| ☰ | MKC - McCormick & Co. | Sell 100.00% | 1,350 | 0.00 |
| ☰ | NSRGY - Nestle | 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 | Sell 100.00% | 3,300 | 0.00 |
| ☰ | ACN - Accenture | Sell 100.00% | 1,004 | 0.00 |
| ☰ | CVS - CVS Health Corp. | Sell 100.00% | 2,873 | 0.00 |
| ☰ | GPC - Genuine Parts | Sell 100.00% | 1,960 | 0.00 |
| ☰ | IEFA - IShares Core MSCI EAFE | 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 | ||||
| ☰ | PFE - Pfizer Inc. | Reduce 0.04% | 1,228 | 0.00 |
| ☰ | NSC - Norfolk Southern Corp. | Reduce 0.12% | 5 | 0.00 |
| ☰ | HSY - Hershey Co. | Reduce 0.14% | 105 | 0.00 |
| ☰ | PRLB - Proto Labs Inc. | Reduce 0.14% | 325 | 0.00 |
| ☰ | MDLZ - Mondelez International | Reduce 0.16% | 7 | 0.00 |
| ☰ | WFC - Wells Fargo | Reduce 0.23% | 5,340 | 0.00 |
| ☰ | SHW - Sherwin-Williams | Reduce 0.31% | 165 | 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% | 7 | 0.00 |
| ☰ | USB - U.S. Bancorp | Reduce 0.53% | 35,000 | 0.02 |
| ☰ | DIS - Walt Disney Co. | Reduce 0.57% | 10,121 | 0.02 |
| ☰ | AXP - American Express | Reduce 0.60% | 8,150 | 0.01 |
| ☰ | FAST - Fastenal | Reduce 0.62% | 32,445 | 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 | 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 Cos. | 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 - Travelers Companies Inc. | Reduce 2.47% | 5,575 | 0.01 |
| ☰ | WBA - Walgreen Boots Alliance | Reduce 2.54% | 215 | 0.00 |
| ☰ | ZBH - Zimmer Biomet Holdings | Reduce 2.62% | 25,522 | 0.04 |
| ☰ | PG - Procter & Gamble | Reduce 2.82% | 5,950 | 0.01 |
| ☰ | BMY - Bristol-Myers Squibb | Reduce 2.93% | 6,725 | 0.00 |
| ☰ | PEP - PepsiCo Inc. | Reduce 3.10% | 446 | 0.00 |
| ☰ | KMB - Kimberly-Clark | Reduce 3.31% | 3,720 | 0.01 |
| ☰ | CASY - Casey's Gen'l Stores | Reduce 3.40% | 2,475 | 0.00 |
| ☰ | TECH - Bio-Techne Corp. | Reduce 3.59% | 37,343 | 0.09 |
| ☰ | HON - Honeywell Int'l Inc. | Reduce 3.93% | 50,214 | 0.10 |
| ☰ | PM - Philip Morris Intl. | 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 | 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. | Reduce 6.64% | 314,059 | 0.20 |
| ☰ | CFR - Cullen Frost Bankers | Reduce 6.83% | 14,035 | 0.02 |
| ☰ | DLX - Deluxe Corp. | Reduce 6.92% | 2,733 | 0.00 |
| ☰ | TTC - 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 | Reduce 8.81% | 5,632 | 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 | Reduce 10.85% | 54,835 | 0.08 |
| ☰ | HUBG - Hub Group 'A' | Reduce 11.15% | 29,420 | 0.02 |
| ☰ | EMR - Emerson Electric | Reduce 12.98% | 49,680 | 0.04 |
| ☰ | TMO - Thermo Fisher Scientific | Reduce 13.01% | 229 | 0.00 |
| ☰ | NSRGY - Nestle | Reduce 13.02% | 319 | 0.00 |
| ☰ | FISV - Fiserv Inc. | Reduce 13.60% | 268,574 | 0.34 |
| ☰ | HWKN - Hawkins Inc. | Reduce 16.28% | 10,700 | 0.00 |
| ☰ | ABT - Abbott Labs | 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% | 2,150 | 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 - Western Union Co. | Reduce 34.85% | 5,300 | 0.00 |
| ☰ | XOM - Exxon Mobil Corp. | Reduce 35.45% | 98,855 | 0.09 |
| ☰ | AMCR - Amcor plc | Reduce 40.86% | 276,197 | 0.16 |
| ☰ | SLB - Schlumberger Ltd. | Reduce 50.42% | 649,318 | 0.27 |
| ☰ | IBM - International Business Machines Corp. | Reduce 62.55% | 24,606 | 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 | ||||
| ☰ | MSI - Motorola Solutions Inc. | Reduce 0.01% | 20 | 0.00 |
| ☰ | IDXX - IDEXX Laboratories | Reduce 0.12% | 4 | 0.00 |
| ☰ | PEP - PepsiCo Inc. | Reduce 0.17% | 25 | 0.00 |
| ☰ | WFC - Wells Fargo | 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 | Reduce 0.37% | 19,172 | 0.01 |
| ☰ | VZ - Verizon Communications | 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 | Reduce 0.45% | 6,099 | 0.01 |
| ☰ | BP - BP plc | Reduce 0.48% | 100 | 0.00 |
| ☰ | KO - Coca Cola Co. | Reduce 0.55% | 157 | 0.00 |
| ☰ | PRLB - Proto Labs Inc. | Reduce 0.55% | 1,285 | 0.00 |
| ☰ | WEC - WEC Energy Group | Reduce 0.68% | 50 | 0.00 |
| ☰ | JPM - JPMorgan Chase & Co. | Reduce 0.76% | 1,870 | 0.00 |
| ☰ | PFG - Principal Financial Group | 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% | 569 | 0.00 |
| ☰ | DIS - Walt Disney Co. | Reduce 1.52% | 27,222 | 0.05 |
| ☰ | HON - Honeywell Int'l Inc. | Reduce 1.62% | 21,055 | 0.04 |
| ☰ | JNJ - Johnson & Johnson | Reduce 1.71% | 35,271 | 0.06 |
| ☰ | ASB - Associated Banc-Corp | Reduce 1.74% | 46,291 | 0.01 |
| ☰ | TTC - Toro Co. | Reduce 1.96% | 54,435 | 0.04 |
| ☰ | MDU - MDU Resources Group | Reduce 2.37% | 1,550 | 0.00 |
| ☰ | TECH - Bio-Techne Corp. | Reduce 2.61% | 27,851 | 0.07 |
| ☰ | GOOGL - Alphabet Inc. | Reduce 2.85% | 43 | 0.00 |
| ☰ | SPY - 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 | Reduce 3.43% | 300 | 0.00 |
| ☰ | BMY - Bristol-Myers Squibb | 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 - 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 | Reduce 4.95% | 19,953 | 0.02 |
| ☰ | CSX - CSX Corp. | Reduce 5.03% | 400 | 0.00 |
| ☰ | AAPL - Apple Inc. | Reduce 5.24% | 1,949 | 0.00 |
| ☰ | HD - Home Depot | Reduce 5.25% | 15,998 | 0.04 |
| ☰ | ZBH - Zimmer Biomet Holdings | Reduce 5.31% | 54,590 | 0.08 |
| ☰ | DCI - Donaldson Co. | 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 Labs | 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 | Reduce 7.03% | 8,494 | 0.01 |
| ☰ | GIS - General Mills | Reduce 7.43% | 178,373 | 0.11 |
| ☰ | GNRC - Generac Holdings Inc. | Reduce 7.50% | 51,410 | 0.04 |
| ☰ | HUBG - Hub Group 'A' | Reduce 7.73% | 22,120 | 0.01 |
| ☰ | CASY - Casey's Gen'l Stores | Reduce 8.07% | 6,395 | 0.01 |
| ☰ | PG - Procter & Gamble | Reduce 8.28% | 19,032 | 0.02 |
| ☰ | CTLT - Catalent Inc | Reduce 8.32% | 26,000 | 0.02 |
| ☰ | ITW - Illinois Tool Works | Reduce 8.62% | 250 | 0.00 |
| ☰ | SYY - Sysco Corp. | Reduce 9.48% | 500 | 0.00 |
| ☰ | CSCO - Cisco Systems | Reduce 9.81% | 3,649 | 0.00 |
| ☰ | UTX - United Technologies | Reduce 10.36% | 1,475 | 0.00 |
| ☰ | IJH - Ishares Core S&P Midcap ETF | Reduce 10.69% | 225 | 0.00 |
| ☰ | HSY - Hershey Co. | Reduce 11.04% | 9,652 | 0.02 |
| ☰ | ORCL - Oracle Corp. | Reduce 11.46% | 3,500 | 0.00 |
| ☰ | PM - Philip Morris Intl. | Reduce 11.53% | 693 | 0.00 |
| ☰ | APOG - Apogee Enterprises, Inc | Reduce 11.69% | 41,990 | 0.02 |
| ☰ | BA - Boeing Co. | Reduce 14.42% | 600 | 0.00 |
| ☰ | TMO - Thermo Fisher Scientific | 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 | Reduce 18.03% | 1,600 | 0.00 |
| ☰ | REZI - Resideo Technologies Inc. | Reduce 19.98% | 3,499 | 0.00 |
| ☰ | BX - Blackstone Group | 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 - Exxon Mobil 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% | 26,200 | 0.01 |
| ☰ | ALE - Allete Inc | Reduce 40.38% | 28,765 | 0.03 |
| ☰ | SLB - Schlumberger Ltd. | Reduce 42.56% | 954,289 | 0.46 |
| ☰ | UPS - United Parcel Service | Reduce 44.57% | 406,323 | 0.50 |
| ☰ | AMAT - Applied Materials | Reduce 46.01% | 3,440 | 0.00 |
| ☰ | WU - 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 Div | Sell 100.00% | 6,005 | 0.01 |
| ☰ | IWD - Ishares Russell 1000 Value E | 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 | 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 | Sell 100.00% | 1,950 | 0.00 |
| ☰ | OTTR - Otter Tail Power | Sell 100.00% | 3,800 | 0.00 |
| ☰ | PLM-R - Polymet Mining Corp RT | Sell 100.00% | 140,000 | 0.00 |
| Q2 2019 | ||||
| ☰ | PNR - Pentair plc | Reduce 0.08% | 1,335 | 0.00 |
| ☰ | PEP - PepsiCo Inc. | Reduce 0.17% | 25 | 0.00 |
| ☰ | ZBH - Zimmer Biomet Holdings | Reduce 0.17% | 1,705 | 0.00 |
| ☰ | UPS - United Parcel Service | Reduce 0.24% | 2,151 | 0.00 |
| ☰ | INTC - Intel Corp. | Reduce 0.30% | 1,170 | 0.00 |
| ☰ | UNP - Union Pacific | Reduce 0.31% | 27 | 0.00 |
| ☰ | PFE - Pfizer Inc. | Reduce 0.40% | 11,315 | 0.01 |
| ☰ | PRLB - Proto Labs Inc. | Reduce 0.43% | 997 | 0.00 |
| ☰ | BA - Boeing Co. | Reduce 0.48% | 20 | 0.00 |
| ☰ | JNJ - Johnson & Johnson | Reduce 0.54% | 11,201 | 0.02 |
| ☰ | WMT - Walmart Inc. | Reduce 0.54% | 25 | 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 - Travelers Companies Inc. | Reduce 0.82% | 1,944 | 0.00 |
| ☰ | COST - Costco Co. | Reduce 0.90% | 31 | 0.00 |
| ☰ | DCI - Donaldson Co. | Reduce 0.93% | 46,771 | 0.03 |
| ☰ | ORCL - Oracle Corp. | Reduce 0.97% | 300 | 0.00 |
| ☰ | KO - 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 E | Reduce 1.23% | 50 | 0.00 |
| ☰ | TTC - Toro Co. | Reduce 1.59% | 44,905 | 0.04 |
| ☰ | LLY - Eli Lilly & Co. | Reduce 1.66% | 11,432 | 0.02 |
| ☰ | TFC - Truist Financial Corp. | Reduce 1.95% | 700 | 0.00 |
| ☰ | HD - Home Depot | 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 | Reduce 2.50% | 34,741 | 0.05 |
| ☰ | VZ - Verizon Communications | 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 | Reduce 2.95% | 12,255 | 0.01 |
| ☰ | BMI - Badger Meter Inc. | Reduce 3.02% | 25,803 | 0.02 |
| ☰ | AMGN - Amgen | 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 | 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 | Reduce 5.21% | 3,600 | 0.00 |
| ☰ | MRK - Merck & Co. | Reduce 5.47% | 4,538 | 0.00 |
| ☰ | CASY - Casey's Gen'l Stores | 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% | 6,700 | 0.00 |
| ☰ | BAX - Baxter International Inc. | Reduce 6.82% | 45,362 | 0.05 |
| ☰ | TECH - Bio-Techne Corp. | Reduce 7.42% | 85,604 | 0.21 |
| ☰ | IBM - International Business Machines Corp. | Reduce 7.66% | 3,264 | 0.01 |
| ☰ | DIS - Walt Disney Co. | Reduce 7.91% | 153,982 | 0.21 |
| ☰ | KMB - Kimberly-Clark | Reduce 8.58% | 11,340 | 0.02 |
| ☰ | APOG - Apogee Enterprises, Inc | Reduce 9.25% | 36,600 | 0.02 |
| ☰ | CMCSA - Comcast Corp. | Reduce 9.27% | 768 | 0.00 |
| ☰ | PM - Philip Morris Intl. | Reduce 9.45% | 627 | 0.00 |
| ☰ | ECL - Ecolab Inc. | Reduce 9.61% | 194,624 | 0.42 |
| ☰ | BKH - Black Hills | Reduce 10.05% | 17,100 | 0.02 |
| ☰ | AMAT - Applied Materials | Reduce 10.48% | 875 | 0.00 |
| ☰ | GIS - General Mills | Reduce 11.72% | 318,501 | 0.20 |
| ☰ | TTS1EUR - Tile Shop Inc | Reduce 12.41% | 116,900 | 0.01 |
| ☰ | PG - Procter & Gamble | Reduce 13.04% | 34,441 | 0.04 |
| ☰ | UBSI - United Bankshares Inc. | Reduce 14.27% | 18,600 | 0.01 |
| ☰ | BP - BP plc | Reduce 14.85% | 3,608 | 0.00 |
| ☰ | WK - Workiva Inc. | Reduce 15.19% | 21,080 | 0.01 |
| ☰ | HSY - Hershey Co. | Reduce 16.50% | 17,280 | 0.02 |
| ☰ | ABT - Abbott Labs | Reduce 17.29% | 520,626 | 0.50 |
| ☰ | HON - Honeywell Int'l Inc. | Reduce 18.99% | 304,528 | 0.59 |
| ☰ | EMCI - EMC Insurance Group | Reduce 19.53% | 21,911 | 0.01 |
| ☰ | XOM - Exxon Mobil Corp. | Reduce 20.19% | 90,440 | 0.09 |
| ☰ | LNT - Alliant Energy | Reduce 22.27% | 1,610 | 0.00 |
| ☰ | EXC - Exelon Corp | Reduce 26.25% | 3,000 | 0.00 |
| ☰ | EIM - Eaton Vance Muni Bond | Reduce 26.45% | 3,709 | 0.00 |
| ☰ | HEI - Heico Corp | Reduce 27.51% | 645 | 0.00 |
| ☰ | SPY - 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 - Western Union Co. | Reduce 68.96% | 79,996 | 0.02 |
| ☰ | BMS - Bemis | Sell 100.00% | 2,026,656 | 1.37 |
| ☰ | NAD - Nuveen Quality Muncp Income Fd | Sell 100.00% | 20,144 | 0.00 |
| ☰ | CNP - CenterPoint Energy | 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 | ||||
| ☰ | CASY - Casey's Gen'l Stores | 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 | Reduce 0.11% | 330 | 0.00 |
| ☰ | MMM - 3M Co. | Reduce 0.11% | 1,991 | 0.01 |
| ☰ | TTC - 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 | Reduce 0.65% | 450 | 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 | 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 | 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 - Home Depot | 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% | 652 | 0.00 |
| ☰ | COST - Costco Co. | 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 | Reduce 2.35% | 6,000 | 0.00 |
| ☰ | CMCSA - Comcast Corp. | Reduce 2.36% | 200 | 0.00 |
| ☰ | PSX - Phillips 66 | Reduce 2.37% | 525 | 0.00 |
| ☰ | PFE - Pfizer Inc. | Reduce 2.48% | 71,998 | 0.04 |
| ☰ | AMGN - Amgen | Reduce 2.61% | 243 | 0.00 |
| ☰ | RHHBY - Roche Hldg Ltd ADR | Reduce 2.61% | 138,616 | 0.06 |
| ☰ | CSCO - Cisco Systems | 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% | 36,612 | 0.07 |
| ☰ | GGG - Graco Inc. | Reduce 3.18% | 173,455 | 0.10 |
| ☰ | BAC - Bank of America Corp. | Reduce 3.24% | 500 | 0.00 |
| ☰ | KO - Coca Cola Co. | Reduce 3.38% | 1,011 | 0.00 |
| ☰ | BDX - Becton Dickinson | Reduce 3.51% | 115 | 0.00 |
| ☰ | MCS - Marcus Corp. | Reduce 3.70% | 7,790 | 0.00 |
| ☰ | BKH - Black Hills | Reduce 3.78% | 6,690 | 0.01 |
| ☰ | RDS.A - Royal Dutch Shell Spons ADR A | Reduce 4.23% | 225 | 0.00 |
| ☰ | TRV - 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 | Reduce 4.72% | 138,768 | 0.10 |
| ☰ | ABT - Abbott Labs | 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. | Reduce 5.90% | 5,205 | 0.01 |
| ☰ | EMR - Emerson Electric | Reduce 6.21% | 27,489 | 0.02 |
| ☰ | IWR - Ishares Russell Mid Cap ETF | Reduce 6.40% | 880 | 0.00 |
| ☰ | HON - Honeywell Int'l Inc. | Reduce 6.44% | 110,267 | 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 Intl. | Reduce 7.89% | 568 | 0.00 |
| ☰ | WY - Weyerhaeuser Co. | Reduce 7.99% | 1,517 | 0.00 |
| ☰ | IBM - International Business Machines Corp. | Reduce 8.56% | 3,988 | 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 | 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 plc | Reduce 10.92% | 2,980 | 0.00 |
| ☰ | HWKN - Hawkins Inc. | Reduce 10.94% | 12,120 | 0.01 |
| ☰ | XOM - Exxon Mobil Corp. | Reduce 11.12% | 56,027 | 0.05 |
| ☰ | SNA - Snap-On Inc. | Reduce 11.44% | 34,821 | 0.07 |
| ☰ | T - AT&T Inc. | Reduce 11.72% | 5,422 | 0.00 |
| ☰ | HSY - 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 E | 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 - Procter & Gamble | Reduce 16.78% | 53,284 | 0.07 |
| ☰ | LLY - Eli Lilly & 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 - Western Union Co. | Reduce 25.34% | 39,382 | 0.01 |
| ☰ | KMB - Kimberly-Clark | 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 Muncp Income Fd | Reduce 37.29% | 11,981 | 0.00 |
| ☰ | CRAY - Cray Inc | Reduce 62.36% | 920,649 | 0.27 |
| ☰ | SPY - 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 Muni Value Fd | 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 | ||||
| ☰ | DIS - Walt Disney Co. | Reduce 0.08% | 1,631 | 0.00 |
| ☰ | NVT - nVent Electric plc | Reduce 0.10% | 2,055 | 0.00 |
| ☰ | VZ - Verizon Communications | 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 - Home Depot | Reduce 0.45% | 1,438 | 0.00 |
| ☰ | BMY - Bristol-Myers Squibb | Reduce 0.46% | 1,175 | 0.00 |
| ☰ | IWD - Ishares Russell 1000 Value E | Reduce 0.52% | 25 | 0.00 |
| ☰ | GLW - Corning Inc. | Reduce 0.55% | 11,855 | 0.00 |
| ☰ | WFC - Wells Fargo | Reduce 1.02% | 21,483 | 0.01 |
| ☰ | UNH - United Health Group Inc. | Reduce 1.06% | 5,180 | 0.02 |
| ☰ | MRK - Merck & Co. | Reduce 1.22% | 1,085 | 0.00 |
| ☰ | TRV - 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 | Reduce 1.40% | 14,603 | 0.02 |
| ☰ | HON - Honeywell Int'l Inc. | Reduce 1.44% | 25,057 | 0.05 |
| ☰ | DCI - Donaldson Co. | 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 | 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 | Reduce 2.61% | 250 | 0.00 |
| ☰ | RHHBY - Roche Hldg Ltd ADR | Reduce 2.64% | 143,906 | 0.05 |
| ☰ | EMR - Emerson Electric | 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 | Reduce 3.37% | 101 | 0.00 |
| ☰ | MO - Altria Group Inc. | Reduce 3.95% | 250 | 0.00 |
| ☰ | NAD - Nuveen Quality Muncp Income Fd | Reduce 4.17% | 1,397 | 0.00 |
| ☰ | CYBE - CyberOptics Corp | Reduce 4.28% | 9,955 | 0.00 |
| ☰ | HSY - Hershey Co. | Reduce 4.35% | 5,445 | 0.01 |
| ☰ | KMB - Kimberly-Clark | 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 Intl. | Reduce 5.26% | 400 | 0.00 |
| ☰ | NKE - NIKE Inc. | Reduce 5.38% | 250 | 0.00 |
| ☰ | SLB - Schlumberger Ltd. | Reduce 5.40% | 113,981 | 0.08 |
| ☰ | GIS - General Mills | 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 - Procter & Gamble | Reduce 6.63% | 22,527 | 0.02 |
| ☰ | ZTS - Zoetis Inc. | Reduce 7.25% | 300 | 0.00 |
| ☰ | ABT - Abbott Labs | Reduce 7.83% | 269,098 | 0.23 |
| ☰ | MDU - MDU Resources Group | Reduce 7.92% | 5,985 | 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% | 300 | 0.00 |
| ☰ | XOM - Exxon Mobil Corp. | Reduce 9.61% | 53,562 | 0.05 |
| ☰ | LLY - Eli Lilly & Co. | Reduce 9.96% | 93,469 | 0.12 |
| ☰ | HWKN - Hawkins Inc. | Reduce 10.03% | 12,343 | 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% | 573,950 | 0.29 |
| ☰ | EXC - Exelon Corp | Reduce 17.36% | 2,400 | 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 Div | Reduce 19.84% | 1,475 | 0.00 |
| ☰ | GBCI - Glacier Bancorp | Reduce 20.55% | 75,725 | 0.04 |
| ☰ | IDXX - IDEXX Laboratories | Reduce 20.94% | 900 | 0.00 |
| ☰ | CASY - Casey's Gen'l Stores | 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 | 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% | 18,754 | 0.03 |
| ☰ | WU - Western Union Co. | Reduce 30.13% | 67,021 | 0.02 |
| ☰ | NEE - NextEra Energy Inc. | Reduce 30.42% | 724 | 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 - Nestle | 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 | Sell 100.00% | 1,191 | 0.00 |
| ☰ | CERN - Cerner Corp | Sell 100.00% | 3,210 | 0.00 |
| ☰ | CNP - CenterPoint Energy | Sell 100.00% | 7,359 | 0.00 |
| ☰ | LMT - Lockheed Martin Corp. | Sell 100.00% | 606 | 0.00 |
| ☰ | SEIC - SEI Investments | Sell 100.00% | 3,300 | 0.00 |
| ☰ | XLK - Technology Select Sect SPDR | 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 | ||||
| ☰ | GBCI - Glacier Bancorp | 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 | Reduce 0.38% | 11,317 | 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 - Schlumberger Ltd. | Reduce 0.59% | 12,530 | 0.01 |
| ☰ | DVY - iShares Select Div | Reduce 0.60% | 45 | 0.00 |
| ☰ | UPS - United Parcel Service | Reduce 0.72% | 6,427 | 0.01 |
| ☰ | SCHW - Charles Schwab Corp. | Reduce 0.81% | 6,472 | 0.00 |
| ☰ | PX - Praxair | Reduce 0.93% | 19 | 0.00 |
| ☰ | CHRW - C.H. Robinson Worldwide | Reduce 1.01% | 18,510 | 0.02 |
| ☰ | T - AT&T Inc. | Reduce 1.03% | 455 | 0.00 |
| ☰ | VZ - Verizon Communications | Reduce 1.09% | 1,328 | 0.00 |
| ☰ | HSY - 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 | 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. | Reduce 1.91% | 1,736 | 0.00 |
| ☰ | COP - ConocoPhillips | Reduce 2.53% | 3,012 | 0.00 |
| ☰ | PII - Polaris Inc. | Reduce 2.63% | 100 | 0.00 |
| ☰ | ACN - Accenture | Reduce 2.78% | 34 | 0.00 |
| ☰ | DIS - Walt Disney Co. | Reduce 3.01% | 59,820 | 0.08 |
| ☰ | JNJ - Johnson & Johnson | Reduce 3.03% | 66,817 | 0.10 |
| ☰ | UNH - United Health 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 - Procter & Gamble | Reduce 3.69% | 13,027 | 0.01 |
| ☰ | PM - Philip Morris Intl. | 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 Co. | Reduce 4.08% | 150 | 0.00 |
| ☰ | QCOM - QUALCOMM Inc. | Reduce 4.49% | 60,312 | 0.04 |
| ☰ | EMR - Emerson Electric | Reduce 4.73% | 22,592 | 0.02 |
| ☰ | ZBH - Zimmer Biomet Holdings | Reduce 4.76% | 52,011 | 0.07 |
| ☰ | LNT - Alliant Energy | 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. | Reduce 5.76% | 311,180 | 0.17 |
| ☰ | EPAC - Actuant Corp | Reduce 6.21% | 25,800 | 0.01 |
| ☰ | AMGN - Amgen | 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 - Home Depot | Reduce 6.48% | 22,023 | 0.05 |
| ☰ | MDT - Medtronic plc | Reduce 6.56% | 227,206 | 0.24 |
| ☰ | GIS - General Mills | Reduce 6.84% | 213,784 | 0.12 |
| ☰ | MDU - MDU Resources Group | Reduce 6.88% | 5,578 | 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 | Reduce 8.03% | 22,413 | 0.02 |
| ☰ | MCS - Marcus Corp. | Reduce 8.30% | 25,300 | 0.01 |
| ☰ | AMAT - Applied Materials | Reduce 8.68% | 875 | 0.00 |
| ☰ | PAYX - Paychex Inc. | Reduce 8.80% | 378 | 0.00 |
| ☰ | KMB - Kimberly-Clark | 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% | 120,802 | 0.22 |
| ☰ | LLY - Eli Lilly & Co. | Reduce 9.48% | 98,300 | 0.10 |
| ☰ | DLX - Deluxe Corp. | Reduce 9.94% | 6,200 | 0.00 |
| ☰ | UNP - Union Pacific | Reduce 9.99% | 900 | 0.00 |
| ☰ | KO - Coca Cola Co. | Reduce 10.28% | 3,258 | 0.00 |
| ☰ | ABT - Abbott Labs | Reduce 10.63% | 408,755 | 0.31 |
| ☰ | HON - Honeywell Int'l Inc. | Reduce 11.07% | 216,339 | 0.39 |
| ☰ | NSC - Norfolk Southern Corp. | Reduce 11.71% | 605 | 0.00 |
| ☰ | NAD - Nuveen Quality Muncp Income Fd | 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% | 498,270 | 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 | Reduce 13.04% | 450 | 0.00 |
| ☰ | CSX - CSX Corp. | Reduce 13.59% | 1,250 | 0.00 |
| ☰ | DOCUSD - Physicians Realty Tr | Reduce 14.13% | 113,800 | 0.02 |
| ☰ | WFC - Wells Fargo | Reduce 14.91% | 369,684 | 0.25 |
| ☰ | XOM - Exxon Mobil Corp. | Reduce 16.24% | 108,093 | 0.11 |
| ☰ | CERN - Cerner Corp | Reduce 16.73% | 645 | 0.00 |
| ☰ | BP - BP plc | Reduce 17.41% | 5,214 | 0.00 |
| ☰ | BDX - Becton Dickinson | Reduce 17.59% | 700 | 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% | 25,661 | 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 - 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 - 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 - Southern Co. | Sell 100.00% | 5,217 | 0.00 |
| ☰ | DUK - Duke Energy Corp New | Sell 100.00% | 2,750 | 0.00 |
| ☰ | MRSH - Marsh | 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 | ||||
| ☰ | MCD - McDonald's Corp. | Reduce 0.21% | 33 | 0.00 |
| ☰ | META - Meta Platforms Inc. | Reduce 0.22% | 3 | 0.00 |
| ☰ | LLY - Eli Lilly & 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 | Reduce 0.65% | 16,778 | 0.01 |
| ☰ | RHHBY - Roche Hldg Ltd ADR | Reduce 0.68% | 37,590 | 0.01 |
| ☰ | DIS - Walt Disney Co. | Reduce 0.71% | 14,243 | 0.02 |
| ☰ | EXC - Exelon Corp | Reduce 0.72% | 100 | 0.00 |
| ☰ | MTSC - MTS Systems | Reduce 0.86% | 300 | 0.00 |
| ☰ | BMI - Badger Meter Inc. | Reduce 0.87% | 14,572 | 0.01 |
| ☰ | HSY - 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 Midcap ETF | Reduce 1.17% | 25 | 0.00 |
| ☰ | INTC - Intel Corp. | Reduce 1.22% | 4,950 | 0.00 |
| ☰ | GIS - General Mills | Reduce 1.23% | 38,829 | 0.02 |
| ☰ | ZBH - Zimmer Biomet Holdings | Reduce 1.30% | 14,394 | 0.02 |
| ☰ | TTC - 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 | Reduce 1.54% | 3,269 | 0.00 |
| ☰ | NVS - Novartis AG | Reduce 1.54% | 50 | 0.00 |
| ☰ | CELG - Celgene Corp | Reduce 1.65% | 50 | 0.00 |
| ☰ | CL - Colgate-Palmolive | Reduce 1.65% | 153 | 0.00 |
| ☰ | GLW - Corning Inc. | Reduce 1.67% | 39,547 | 0.01 |
| ☰ | HD - Home Depot | Reduce 1.83% | 6,350 | 0.01 |
| ☰ | UNH - United Health Group Inc. | Reduce 1.86% | 9,596 | 0.03 |
| ☰ | FAST - Fastenal | Reduce 1.94% | 58,329 | 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. | Reduce 2.20% | 121,246 | 0.07 |
| ☰ | DLX - Deluxe Corp. | Reduce 2.33% | 1,487 | 0.00 |
| ☰ | MRK - Merck & Co. | Reduce 2.52% | 2,352 | 0.00 |
| ☰ | UNP - Union Pacific | Reduce 2.53% | 234 | 0.00 |
| ☰ | NSC - Norfolk Southern Corp. | Reduce 2.73% | 145 | 0.00 |
| ☰ | SO - Southern Co. | Reduce 2.79% | 150 | 0.00 |
| ☰ | BDX - Becton Dickinson | Reduce 2.83% | 116 | 0.00 |
| ☰ | APOG - Apogee Enterprises, Inc | Reduce 2.92% | 9,500 | 0.00 |
| ☰ | TRV - Travelers Companies Inc. | Reduce 3.08% | 7,988 | 0.01 |
| ☰ | WFC - Wells Fargo | Reduce 3.10% | 79,374 | 0.05 |
| ☰ | TFC - Truist Financial Corp. | Reduce 3.11% | 1,056 | 0.00 |
| ☰ | CNP - CenterPoint Energy | Reduce 3.24% | 250 | 0.00 |
| ☰ | SLB - Schlumberger Ltd. | Reduce 3.57% | 78,715 | 0.06 |
| ☰ | PSX - Phillips 66 | Reduce 4.04% | 914 | 0.00 |
| ☰ | BMY - Bristol-Myers Squibb | Reduce 4.44% | 12,958 | 0.01 |
| ☰ | CHRW - C.H. Robinson Worldwide | Reduce 4.75% | 90,998 | 0.11 |
| ☰ | PM8 - Premier Inc Cl A | Reduce 4.99% | 14,400 | 0.01 |
| ☰ | BP - BP plc | Reduce 5.44% | 1,722 | 0.00 |
| ☰ | ITW - Illinois Tool Works | 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 Int'l Inc. | Reduce 5.73% | 118,759 | 0.21 |
| ☰ | CMCSA - Comcast Corp. | Reduce 5.76% | 462 | 0.00 |
| ☰ | PFE - Pfizer Inc. | Reduce 6.04% | 255,342 | 0.11 |
| ☰ | WMT - Walmart Inc. | Reduce 6.10% | 300 | 0.00 |
| ☰ | PEP - PepsiCo Inc. | Reduce 6.24% | 852 | 0.00 |
| ☰ | TECH - Bio-Techne Corp. | Reduce 6.29% | 86,670 | 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 | Reduce 7.34% | 9,633 | 0.01 |
| ☰ | BKH - Black Hills | 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 - Exxon Mobil 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% | 12,400 | 0.01 |
| ☰ | PM - Philip Morris Intl. | Reduce 9.44% | 824 | 0.00 |
| ☰ | TGT - Target Corp. | Reduce 9.52% | 152,387 | 0.13 |
| ☰ | ABT - Abbott Labs | 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 | Reduce 11.05% | 111,347 | 0.14 |
| ☰ | UFCS - United Fire Group, Inc. | Reduce 11.20% | 24,700 | 0.01 |
| ☰ | PNR - Pentair plc | Reduce 11.42% | 280,719 | 0.24 |
| ☰ | SHPG - Shire PLC | Reduce 11.42% | 418 | 0.00 |
| ☰ | EMR - Emerson Electric | 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% | 373 | 0.00 |
| ☰ | HUBG - Hub Group 'A' | Reduce 14.40% | 31,700 | 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% | 800 | 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% | 30,903 | 0.06 |
| ☰ | FDX - FedEx Corp. | Reduce 28.43% | 850 | 0.00 |
| ☰ | ALE - ALLETE, Inc. | Reduce 28.89% | 49,705 | 0.04 |
| ☰ | SPY - SPDR S&P 500 ETF Trust | Reduce 29.04% | 13,270 | 0.04 |
| ☰ | MDU - MDU Resources Group | Reduce 30.27% | 35,213 | 0.01 |
| ☰ | 6683 - General Electric | Reduce 38.23% | 821,700 | 0.14 |
| ☰ | WU - 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 Power | Sell 100.00% | 7,008 | 0.00 |
| ☰ | PPG - PPG Industries | 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 | ||||
| ☰ | CVX - Chevron Corp. | Reduce 0.49% | 1,761 | 0.00 |
| ☰ | KMB - Kimberly-Clark | 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 - United Health 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 |
| ☰ | TTC - Toro Co. | Reduce 1.64% | 41,650 | 0.03 |
| ☰ | WEC - WEC Energy Group | Reduce 1.67% | 125 | 0.00 |
| ☰ | UNP - Union Pacific | 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 - Exxon Mobil Corp. | Reduce 2.02% | 15,026 | 0.01 |
| ☰ | SLB - Schlumberger Ltd. | 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 - Boeing Co. | Reduce 2.37% | 91 | 0.00 |
| ☰ | CHRW - C.H. Robinson Worldwide | Reduce 2.50% | 49,166 | 0.05 |
| ☰ | IFF - International Flavors & Fragrances Inc. | Reduce 2.57% | 65 | 0.00 |
| ☰ | VZ - Verizon Communications | Reduce 2.57% | 3,456 | 0.00 |
| ☰ | COP - ConocoPhillips | Reduce 2.70% | 3,713 | 0.00 |
| ☰ | MMM - 3M Co. | Reduce 2.71% | 39,385 | 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 - Home Depot | Reduce 3.58% | 12,845 | 0.03 |
| ☰ | HUBG - Hub Group 'A' | Reduce 3.89% | 8,900 | 0.01 |
| ☰ | TECH - Bio-Techne Corp. | Reduce 3.92% | 56,210 | 0.08 |
| ☰ | ABBV - AbbVie Inc. | Reduce 3.97% | 7,221 | 0.01 |
| ☰ | MDU - MDU Resources Group | Reduce 4.37% | 5,312 | 0.00 |
| ☰ | SBUX - Starbucks Corp. | Reduce 4.37% | 500 | 0.00 |
| ☰ | IBM - International Business Machines Corp. | Reduce 4.66% | 5,963 | 0.01 |
| ☰ | TRV - 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% | 130,232 | 0.11 |
| ☰ | PII - Polaris Inc. | Reduce 5.11% | 205 | 0.00 |
| ☰ | BDX - Becton Dickinson | Reduce 5.12% | 221 | 0.00 |
| ☰ | GBCI - Glacier Bancorp | 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 Gen'l Stores | Reduce 5.96% | 6,900 | 0.01 |
| ☰ | WFC - Wells Fargo | Reduce 6.04% | 164,451 | 0.12 |
| ☰ | GIS - General Mills | Reduce 6.13% | 206,656 | 0.14 |
| ☰ | ABT - Abbott Labs | Reduce 6.30% | 286,016 | 0.19 |
| ☰ | BP - BP plc | Reduce 6.69% | 2,270 | 0.00 |
| ☰ | HON - Honeywell Int'l Inc. | Reduce 6.96% | 155,046 | 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 | 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% | 490,258 | 0.21 |
| ☰ | UFCS - United Fire Group, Inc. | Reduce 10.94% | 27,100 | 0.01 |
| ☰ | EMR - Emerson Electric | Reduce 11.92% | 73,042 | 0.06 |
| ☰ | CRAY - Cray Inc | Reduce 12.21% | 325,760 | 0.09 |
| ☰ | BMY - Bristol-Myers Squibb | Reduce 12.23% | 40,690 | 0.03 |
| ☰ | NVS - Novartis AG | Reduce 13.33% | 500 | 0.00 |
| ☰ | GGG - Graco Inc. | Reduce 13.42% | 950,442 | 0.50 |
| ☰ | ITW - Illinois Tool Works | Reduce 13.65% | 577 | 0.00 |
| ☰ | DVY - iShares Select Div | Reduce 14.12% | 1,230 | 0.00 |
| ☰ | MO - Altria Group Inc. | Reduce 14.48% | 1,220 | 0.00 |
| ☰ | FDX - FedEx Corp. | Reduce 14.60% | 511 | 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 17.46% | 404 | 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% | 34,100 | 0.01 |
| ☰ | WU - 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 | 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% | 10,300 | 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 - Energy Select Sector SPDR | Sell 100.00% | 24,231 | 0.02 |
| ☰ | CI - Cigna Group | Sell 100.00% | 4,559 | 0.01 |
| ☰ | VTI - Vanguard Total Stock Mkt ETF | 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 | ||||
| ☰ | 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% | 105 | 0.00 |
| ☰ | ABT - Abbott Labs | Reduce 0.59% | 26,869 | 0.02 |
| ☰ | TECH - Bio-Techne Corp. | Reduce 0.69% | 9,923 | 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 | Reduce 0.84% | 21,663 | 0.02 |
| ☰ | BDX - Becton Dickinson | Reduce 0.90% | 39 | 0.00 |
| ☰ | AAPL - Apple Inc. | Reduce 0.93% | 165 | 0.00 |
| ☰ | TTC - Toro Co. | Reduce 0.94% | 24,076 | 0.02 |
| ☰ | KMB - Kimberly-Clark | Reduce 0.95% | 2,048 | 0.00 |
| ☰ | PFE - Pfizer Inc. | Reduce 1.04% | 49,443 | 0.02 |
| ☰ | UNH - United Health Group Inc. | Reduce 1.30% | 6,853 | 0.02 |
| ☰ | SLB - Schlumberger Ltd. | Reduce 1.31% | 29,872 | 0.02 |
| ☰ | GIS - General Mills | Reduce 1.42% | 48,658 | 0.03 |
| ☰ | SBUX - Starbucks Corp. | Reduce 1.61% | 187 | 0.00 |
| ☰ | FISV - Fiserv Inc. | Reduce 1.62% | 17,329 | 0.03 |
| ☰ | GLW - Corning Inc. | Reduce 1.63% | 40,129 | 0.01 |
| ☰ | CL - Colgate-Palmolive | 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 Int'l Inc. | Reduce 1.98% | 45,020 | 0.08 |
| ☰ | MCD - McDonald's Corp. | Reduce 1.99% | 300 | 0.00 |
| ☰ | AMGN - Amgen | Reduce 2.04% | 166 | 0.00 |
| ☰ | BMY - Bristol-Myers Squibb | Reduce 2.13% | 7,253 | 0.01 |
| ☰ | HD - Home Depot | 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% | 73,028 | 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 | Reduce 2.84% | 275 | 0.00 |
| ☰ | RAVN - Raven Industries Inc | Reduce 2.99% | 5,000 | 0.00 |
| ☰ | CNP - CenterPoint Energy | Reduce 3.14% | 250 | 0.00 |
| ☰ | MRK - Merck & Co. | Reduce 3.19% | 2,811 | 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 Co. | Reduce 4.20% | 126 | 0.00 |
| ☰ | NVEC - NVE Corp. | Reduce 4.26% | 18,415 | 0.02 |
| ☰ | WFC - Wells Fargo | Reduce 4.42% | 125,903 | 0.08 |
| ☰ | IWR - Ishares Russell Mid Cap ETF | Reduce 4.85% | 175 | 0.00 |
| ☰ | CFR - Cullen Frost Bankers | 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 - Western Union Co. | Reduce 6.33% | 305,991 | 0.07 |
| ☰ | IDXX - IDEXX Laboratories | Reduce 6.52% | 300 | 0.00 |
| ☰ | PM - Philip Morris Intl. | Reduce 6.52% | 589 | 0.00 |
| ☰ | TMO - Thermo Fisher Scientific | Reduce 7.01% | 110 | 0.00 |
| ☰ | D - Dominion Energy Inc. | Reduce 7.04% | 277 | 0.00 |
| ☰ | MMM - 3M Co. | Reduce 7.06% | 110,468 | 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 | Reduce 7.82% | 94,161 | 0.14 |
| ☰ | CHRW - C.H. Robinson Worldwide | 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 | Reduce 8.77% | 12,950 | 0.01 |
| ☰ | XOM - Exxon Mobil Corp. | Reduce 8.79% | 71,669 | 0.07 |
| ☰ | GNRC - Generac Holdings Inc. | Reduce 8.86% | 85,740 | 0.05 |
| ☰ | EMR - Emerson Electric | Reduce 8.92% | 59,974 | 0.05 |
| ☰ | PEP - PepsiCo Inc. | Reduce 8.96% | 1,245 | 0.00 |
| ☰ | 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% | 575 | 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 | 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% | 374 | 0.00 |
| ☰ | CERN - Cerner Corp | Reduce 15.31% | 950 | 0.00 |
| ☰ | CLX - 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% | 43,224 | 0.08 |
| ☰ | EFA - iShares MSCI EAFE ETF | Reduce 27.98% | 3,508 | 0.00 |
| ☰ | DVY - iShares Select Div | Reduce 29.96% | 3,725 | 0.00 |
| ☰ | MDU - MDU Resources Group | Reduce 36.77% | 70,739 | 0.02 |
| ☰ | VTI - Vanguard Total Stock Mkt ETF | Reduce 37.59% | 1,205 | 0.00 |
| ☰ | TRV - Travelers Companies Inc. | Reduce 38.49% | 170,448 | 0.25 |
| ☰ | SPSC - SPS Commerce Inc | Reduce 54.36% | 32,000 | 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 | 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 Limited | Sell 100.00% | 1,424 | 0.00 |
| ☰ | ETV - Eaton Vance Tax Managed Buy Wr | Sell 100.00% | 13,000 | 0.00 |
| Q3 2017 | ||||
| ☰ | CTLT - Catalent, Inc. | Reduce 0.06% | 200 | 0.00 |
| ☰ | UFCS - United Fire Group, Inc. | Reduce 0.08% | 200 | 0.00 |
| ☰ | CASY - Casey's Gen'l Stores | 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% | 100 | 0.00 |
| ☰ | PNR - Pentair plc | Reduce 0.25% | 6,755 | 0.01 |
| ☰ | TECH - Bio-Techne Corp. | Reduce 0.31% | 4,507 | 0.01 |
| ☰ | XOM - Exxon Mobil Corp. | Reduce 0.34% | 2,763 | 0.00 |
| ☰ | AMP - Ameriprise Financial Inc. | Reduce 0.44% | 10 | 0.00 |
| ☰ | WFC - Wells Fargo | Reduce 0.44% | 12,508 | 0.01 |
| ☰ | AAPL - Apple Inc. | Reduce 0.45% | 79 | 0.00 |
| ☰ | KMB - Kimberly-Clark | 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 Us Broad Market ETF | Reduce 0.79% | 360 | 0.00 |
| ☰ | BMY - Bristol-Myers Squibb | Reduce 0.93% | 3,198 | 0.00 |
| ☰ | IVV - Ishares Core S&P 500 ETF | Reduce 1.07% | 50 | 0.00 |
| ☰ | CSCO - Cisco Systems | 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 Co. | Reduce 1.77% | 54 | 0.00 |
| ☰ | ADBE - Adobe Inc. | Reduce 1.79% | 42 | 0.00 |
| ☰ | PFE - Pfizer Inc. | Reduce 2.10% | 102,056 | 0.04 |
| ☰ | SBUX - Starbucks Corp. | Reduce 2.25% | 268 | 0.00 |
| ☰ | VZ - Verizon Communications | Reduce 2.29% | 3,460 | 0.00 |
| ☰ | V - Visa Inc. | Reduce 2.32% | 188 | 0.00 |
| ☰ | WU - Western Union Co. | Reduce 2.66% | 132,008 | 0.03 |
| ☰ | UPS - United Parcel Service | 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% | 6,537 | 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% | 58,433 | 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 | Reduce 6.39% | 555 | 0.00 |
| ☰ | PEP - PepsiCo Inc. | Reduce 6.52% | 969 | 0.00 |
| ☰ | MMM - 3M Co. | Reduce 6.67% | 111,787 | 0.28 |
| ☰ | TMO - Thermo Fisher Scientific | 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 Apprec ETF | Reduce 7.75% | 269 | 0.00 |
| ☰ | TTC - 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 | Reduce 9.71% | 355 | 0.00 |
| ☰ | UNP - Union Pacific | 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% | 500 | 0.00 |
| ☰ | EMR - Emerson Electric | 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% | 384,020 | 0.51 |
| ☰ | COP - ConocoPhillips | Reduce 13.98% | 29,351 | 0.02 |
| ☰ | CVS - CVS Health Corp. | Reduce 15.70% | 511 | 0.00 |
| ☰ | CNP - CenterPoint Energy | Reduce 15.86% | 1,500 | 0.00 |
| ☰ | BP - BP plc | Reduce 16.43% | 5,652 | 0.00 |
| ☰ | LNT - Alliant Energy | Reduce 17.19% | 1,500 | 0.00 |
| ☰ | SHPG - Shire PLC | Reduce 18.43% | 2,945 | 0.01 |
| ☰ | VTI - Vanguard Total Stock Mkt ETF | Reduce 18.88% | 746 | 0.00 |
| ☰ | BAX - Baxter International Inc. | Reduce 20.70% | 304,522 | 0.22 |
| ☰ | TRV - 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 | Reduce 40.63% | 131,645 | 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 | Sell 100.00% | 1,890 | 0.00 |
| ☰ | DUK - Duke Energy Corp New | Sell 100.00% | 2,704 | 0.00 |
| ☰ | PPG - PPG Industries | Sell 100.00% | 1,850 | 0.00 |
| Q2 2017 | ||||
| ☰ | PFE - Pfizer Inc. | Reduce 0.05% | 2,280 | 0.00 |
| ☰ | PNR - Pentair plc | Reduce 0.07% | 1,919 | 0.00 |
| ☰ | JNJ - Johnson & Johnson | Reduce 0.08% | 1,881 | 0.00 |
| ☰ | FISV - Fiserv Inc. | Reduce 0.11% | 1,240 | 0.00 |
| ☰ | T - AT&T Inc. | Reduce 0.20% | 75 | 0.00 |
| ☰ | WFC - Wells Fargo | Reduce 0.25% | 7,315 | 0.00 |
| ☰ | BMY - Bristol-Myers Squibb | Reduce 0.36% | 1,237 | 0.00 |
| ☰ | TRV - Travelers Companies Inc. | Reduce 0.43% | 2,428 | 0.00 |
| ☰ | XOM - Exxon Mobil 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 | Reduce 0.56% | 14,523 | 0.01 |
| ☰ | WEC - WEC Energy Group | Reduce 0.61% | 46 | 0.00 |
| ☰ | IBM - International Business Machines Corp. | Reduce 0.74% | 1,324 | 0.00 |
| ☰ | GLW - Corning Inc. | Reduce 0.77% | 19,728 | 0.01 |
| ☰ | KMB - Kimberly-Clark | 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% | 37 | 0.00 |
| ☰ | COST - Costco Co. | Reduce 1.48% | 46 | 0.00 |
| ☰ | INTC - Intel Corp. | Reduce 1.81% | 7,568 | 0.00 |
| ☰ | AMGN - Amgen | Reduce 1.82% | 161 | 0.00 |
| ☰ | VTI - Vanguard Total Stock Mkt ETF | Reduce 1.94% | 78 | 0.00 |
| ☰ | AMZN - Amazon.com Inc. | Reduce 2.06% | 200 | 0.00 |
| ☰ | CSX - CSX Corp. | Reduce 2.38% | 200 | 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 | Reduce 3.23% | 5,043 | 0.00 |
| ☰ | PEP - PepsiCo Inc. | Reduce 3.33% | 512 | 0.00 |
| ☰ | UNP - Union Pacific | 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 New | 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. | Reduce 5.57% | 5,023 | 0.00 |
| ☰ | BDX - Becton Dickinson | Reduce 6.12% | 284 | 0.00 |
| ☰ | TXN - Texas Instruments | 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% | 131,449 | 0.31 |
| ☰ | XEL - Xcel Energy Inc. | Reduce 7.76% | 27,844 | 0.02 |
| ☰ | TTC - 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 - 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% | 310,450 | 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 plc | 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 Midcap ETF | Reduce 16.83% | 431 | 0.00 |
| ☰ | LMT - Lockheed Martin Corp. | Reduce 18.57% | 197 | 0.00 |
| ☰ | CL - Colgate-Palmolive | Reduce 21.43% | 2,550 | 0.00 |
| ☰ | RAVN - Raven Industries Inc | Reduce 23.11% | 52,900 | 0.02 |
| ☰ | MDU - MDU Resources Group | Reduce 26.39% | 116,147 | 0.04 |
| ☰ | NVS - Novartis AG | Reduce 27.89% | 1,644 | 0.00 |
| ☰ | PX - Praxair | Reduce 28.06% | 800 | 0.00 |
| ☰ | MRSH - Marsh | Reduce 32.81% | 1,644 | 0.00 |
| ☰ | TFC - Truist Financial Corp. | Reduce 39.40% | 33,278 | 0.01 |
| ☰ | EMR - Emerson Electric | Reduce 43.46% | 587,678 | 0.43 |
| ☰ | UN - Unilever | Reduce 45.00% | 3,600 | 0.00 |
| ☰ | PPG - PPG Industries | 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 - Nestle | Sell 100.00% | 5,685 | 0.01 |
| ☰ | ROK - Rockwell Automation Inc. | Sell 100.00% | 1,923 | 0.00 |
| ☰ | BSV - Vanguard ST Bd ETF | Sell 100.00% | 3,500 | 0.00 |
| ☰ | CB - Chubb Limited | Sell 100.00% | 1,862 | 0.00 |
| Q1 2017 | ||||
| ☰ | 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% | 6,216 | 0.01 |
| ☰ | SCHW - Charles Schwab Corp. | Reduce 0.30% | 905 | 0.00 |
| ☰ | HD - Home Depot | 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 - Western Union Co. | Reduce 1.06% | 53,407 | 0.01 |
| ☰ | WEC - WEC Energy Group | Reduce 1.22% | 93 | 0.00 |
| ☰ | V - Visa Inc. | Reduce 1.56% | 100 | 0.00 |
| ☰ | DCI - Donaldson Co. | 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% | 3,920 | 0.01 |
| ☰ | CHRW - C.H. Robinson Worldwide | Reduce 2.20% | 44,660 | 0.04 |
| ☰ | ORCL - Oracle Corp. | Reduce 2.60% | 815 | 0.00 |
| ☰ | NVS - Novartis AG | Reduce 2.63% | 159 | 0.00 |
| ☰ | TRV - Travelers Companies Inc. | Reduce 2.73% | 15,833 | 0.02 |
| ☰ | BDX - Becton Dickinson | Reduce 2.89% | 138 | 0.00 |
| ☰ | ABBV - AbbVie Inc. | Reduce 3.03% | 8,023 | 0.01 |
| ☰ | WFC - Wells Fargo | Reduce 3.53% | 105,116 | 0.07 |
| ☰ | CL - Colgate-Palmolive | Reduce 3.58% | 442 | 0.00 |
| ☰ | LOW - Lowe's Cos. | Reduce 3.77% | 200 | 0.00 |
| ☰ | FAST - Fastenal | Reduce 4.24% | 92,380 | 0.06 |
| ☰ | COP - ConocoPhillips | Reduce 4.36% | 10,568 | 0.01 |
| ☰ | KO - Coca Cola Co. | Reduce 4.44% | 868 | 0.00 |
| ☰ | CVX - Chevron Corp. | Reduce 4.92% | 19,436 | 0.03 |
| ☰ | COST - Costco Co. | Reduce 4.99% | 163 | 0.00 |
| ☰ | PFG - Principal Financial Group | Reduce 5.46% | 150,144 | 0.11 |
| ☰ | NVEC - NVE Corp. | Reduce 5.78% | 29,356 | 0.03 |
| ☰ | EXC - Exelon Corp | Reduce 5.81% | 390 | 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 | Reduce 6.95% | 11,662 | 0.01 |
| ☰ | IWF - iShares Russell 1000 Growth ETF | Reduce 7.10% | 2,000 | 0.00 |
| ☰ | TTC - Toro Co. | Reduce 7.60% | 248,445 | 0.18 |
| ☰ | MRK - Merck & Co. | Reduce 7.86% | 7,695 | 0.01 |
| ☰ | MDU - MDU Resources Group | Reduce 8.30% | 39,850 | 0.01 |
| ☰ | TFC - Truist Financial Corp. | Reduce 9.04% | 8,392 | 0.00 |
| ☰ | AMGN - Amgen | Reduce 10.80% | 1,071 | 0.00 |
| ☰ | PM - Philip Morris Intl. | 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 | 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 Limited | Reduce 18.55% | 424 | 0.00 |
| ☰ | BP - BP plc | 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 | Reduce 27.15% | 504,023 | 0.36 |
| ☰ | TXN - Texas Instruments | 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 | 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 Tr Lrg Cp Vl Alphadex | 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 | ||||
| ☰ | FISV - Fiserv Inc. | Reduce 0.01% | 67 | 0.00 |
| ☰ | WU - Western Union Co. | Reduce 0.06% | 2,773 | 0.00 |
| ☰ | TRV - Travelers Companies Inc. | Reduce 0.07% | 429 | 0.00 |
| ☰ | PNR - Pentair plc | Reduce 0.08% | 2,123 | 0.00 |
| ☰ | QCOM - QUALCOMM Inc. | Reduce 0.08% | 1,171 | 0.00 |
| ☰ | AAPL - Apple Inc. | Reduce 0.27% | 41 | 0.00 |
| ☰ | CSII - Cardiovascular Sys Inc | Reduce 0.32% | 240 | 0.00 |
| ☰ | HSY - Hershey Co. | Reduce 0.33% | 167 | 0.00 |
| ☰ | INTC - Intel Corp. | Reduce 0.33% | 1,384 | 0.00 |
| ☰ | FAST - Fastenal | Reduce 0.34% | 7,376 | 0.00 |
| ☰ | NVEC - NVE Corp. | Reduce 0.35% | 1,795 | 0.00 |
| ☰ | SPSC - SPS Commerce Inc | Reduce 0.39% | 170 | 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% | 1,100 | 0.00 |
| ☰ | MDU - MDU Resources Group | Reduce 0.76% | 3,660 | 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% | 594 | 0.00 |
| ☰ | IBM - International Business Machines Corp. | Reduce 1.95% | 3,628 | 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 Cos. | Reduce 3.77% | 208 | 0.00 |
| ☰ | CI - Cigna Group | Reduce 4.15% | 195 | 0.00 |
| ☰ | BWLD - Buffalo Wild Wings Inc | Reduce 4.49% | 1,540 | 0.00 |
| ☰ | PFG - Principal Financial Group | Reduce 4.63% | 133,555 | 0.09 |
| ☰ | DCI - Donaldson Co. | Reduce 4.68% | 262,097 | 0.13 |
| ☰ | MTSC - MTS Systems | Reduce 4.72% | 2,300 | 0.00 |
| ☰ | NVS - Novartis AG | Reduce 4.74% | 301 | 0.00 |
| ☰ | IJH - Ishares Core S&P Midcap ETF | Reduce 5.09% | 130 | 0.00 |
| ☰ | USB - U.S. Bancorp | Reduce 5.24% | 365,934 | 0.21 |
| ☰ | BP - BP plc | 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 Us Broad Market ETF | Reduce 8.04% | 4,000 | 0.00 |
| ☰ | WFC - Wells Fargo | 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 | Reduce 11.16% | 600 | 0.00 |
| ☰ | OSK - Oshkosh Corp. | Reduce 11.26% | 23,890 | 0.02 |
| ☰ | CL - Colgate-Palmolive | Reduce 12.11% | 1,700 | 0.00 |
| ☰ | PEP - PepsiCo Inc. | Reduce 12.38% | 1,800 | 0.00 |
| ☰ | KO - Coca Cola Co. | Reduce 12.72% | 2,848 | 0.00 |
| ☰ | TFC - Truist Financial Corp. | Reduce 14.50% | 15,752 | 0.00 |
| ☰ | EMR - Emerson Electric | Reduce 14.73% | 320,708 | 0.23 |
| ☰ | TTC - 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 Tr Lrg Cp Vl Alphadex | Reduce 28.79% | 2,900 | 0.00 |
| ☰ | EFA - iShares MSCI EAFE ETF | Reduce 35.29% | 3,639 | 0.00 |
| ☰ | BA - Boeing Co. | Reduce 45.36% | 1,810 | 0.00 |
| ☰ | NEE - NextEra Energy Inc. | Reduce 45.59% | 2,144 | 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 | Sell 100.00% | 2,199 | 0.00 |
| ☰ | BTI - British American Tobacco plc | 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 | ||||
| ☰ | ECL - Ecolab Inc. | Reduce 0.09% | 2,165 | 0.00 |
| ☰ | ZBH - Zimmer Biomet Holdings | Reduce 0.14% | 1,230 | 0.00 |
| ☰ | UPS - United Parcel Service | Reduce 0.16% | 1,942 | 0.00 |
| ☰ | BKMU - Bank Mutual Corp. | Reduce 0.22% | 600 | 0.00 |
| ☰ | SPSC - SPS Commerce Inc | Reduce 0.23% | 100 | 0.00 |
| ☰ | VASC - Vascular Solutions | Reduce 0.26% | 200 | 0.00 |
| ☰ | FAST - Fastenal | Reduce 0.35% | 7,605 | 0.00 |
| ☰ | UNH - United Health Group Inc. | Reduce 0.43% | 1,763 | 0.00 |
| ☰ | MMM - 3M Co. | Reduce 0.49% | 8,905 | 0.02 |
| ☰ | QCOM - QUALCOMM Inc. | Reduce 0.55% | 8,275 | 0.01 |
| ☰ | WU - Western Union Co. | Reduce 0.61% | 30,810 | 0.01 |
| ☰ | PFG - Principal Financial Group | Reduce 0.65% | 18,850 | 0.01 |
| ☰ | STJ - St. Jude Medical | Reduce 0.68% | 19,940 | 0.02 |
| ☰ | SLB - Schlumberger Ltd. | 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. | Reduce 1.12% | 63,454 | 0.03 |
| ☰ | MDT - Medtronic plc | Reduce 1.14% | 34,232 | 0.04 |
| ☰ | PNR - Pentair plc | Reduce 1.21% | 32,587 | 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% | 19,560 | 0.03 |
| ☰ | LLY - Eli Lilly & Co. | Reduce 1.98% | 4,900 | 0.01 |
| ☰ | MSFT - Microsoft Corp. | Reduce 2.14% | 3,332 | 0.00 |
| ☰ | CI - 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 | Reduce 2.81% | 4,778 | 0.00 |
| ☰ | GLW - Corning Inc. | Reduce 2.89% | 85,160 | 0.02 |
| ☰ | GIS - General Mills | 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 - Clorox Co. | Reduce 4.80% | 94 | 0.00 |
| ☰ | IWF - iShares Russell 1000 Growth ETF | Reduce 4.81% | 1,424 | 0.00 |
| ☰ | MRK - Merck & Co. | Reduce 5.12% | 5,231 | 0.00 |
| ☰ | IBM - International Business Machines Corp. | Reduce 5.24% | 10,304 | 0.02 |
| ☰ | TMO - Thermo Fisher Scientific | 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% | 40 | 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 Intl. | 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 | Reduce 10.08% | 54,214 | 0.02 |
| ☰ | IWR - Ishares Russell Mid Cap ETF | Reduce 10.22% | 411 | 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 | Reduce 13.05% | 326,671 | 0.23 |
| ☰ | EXC - Exelon Corp | Reduce 13.20% | 1,020 | 0.00 |
| ☰ | DD - DuPont de Nemours Inc. | Reduce 14.22% | 675 | 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 plc | Reduce 15.70% | 9,405 | 0.00 |
| ☰ | EFA - iShares MSCI EAFE ETF | Reduce 17.12% | 2,130 | 0.00 |
| ☰ | SCHB - Schwab Us Broad Market ETF | Reduce 19.44% | 12,000 | 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 Tr Lrg Cp Vl Alphadex | Reduce 22.95% | 3,000 | 0.00 |
| ☰ | SCHF - Schwab Intl Equity ETF | Reduce 24.24% | 12,800 | 0.00 |
| ☰ | V - Visa Inc. | Reduce 26.25% | 2,074 | 0.00 |
| ☰ | WMT - Walmart Inc. | Reduce 26.72% | 1,880 | 0.00 |
| ☰ | HSY - 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 - 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 ETF | 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 New | Sell 100.00% | 2,421 | 0.00 |
| ☰ | RGR - Sturm, Ruger & Co., Inc. | Sell 100.00% | 3,200 | 0.00 |
| ☰ | SO - Southern Co. | Sell 100.00% | 3,770 | 0.00 |
| ☰ | CLF - Cleveland-Cliffs Inc. | Sell 100.00% | 10,000 | 0.00 |
| Q2 2016 | ||||
| ☰ | PFG - Principal Financial Group | Reduce 0.04% | 1,170 | 0.00 |
| ☰ | BMY - Bristol-Myers Squibb | Reduce 0.06% | 170 | 0.00 |
| ☰ | DOCUSD - Physicians Realty Tr | Reduce 0.12% | 400 | 0.00 |
| ☰ | CSCO - Cisco Systems | 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 - Hershey Co. | Reduce 0.24% | 167 | 0.00 |
| ☰ | HWKN - Hawkins Inc. | Reduce 0.24% | 400 | 0.00 |
| ☰ | COP - ConocoPhillips | Reduce 0.33% | 1,429 | 0.00 |
| ☰ | UPS - United Parcel Service | Reduce 0.47% | 5,768 | 0.01 |
| ☰ | FAST - Fastenal | Reduce 0.63% | 13,904 | 0.01 |
| ☰ | TRV - Travelers Companies Inc. | Reduce 0.63% | 3,691 | 0.01 |
| ☰ | KMB - Kimberly-Clark | 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 - Exxon Mobil 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% | 2,102 | 0.00 |
| ☰ | PG - Procter & Gamble | Reduce 1.15% | 3,427 | 0.00 |
| ☰ | MMM - 3M Co. | Reduce 1.21% | 22,125 | 0.05 |
| ☰ | PM - Philip Morris Intl. | Reduce 1.23% | 100 | 0.00 |
| ☰ | DD - DuPont de Nemours Inc. | Reduce 1.37% | 66 | 0.00 |
| ☰ | HD - Home Depot | Reduce 1.41% | 2,868 | 0.01 |
| ☰ | T - AT&T Inc. | Reduce 1.56% | 600 | 0.00 |
| ☰ | ORCL - Oracle Corp. | Reduce 1.75% | 552 | 0.00 |
| ☰ | V - Visa Inc. | Reduce 1.92% | 155 | 0.00 |
| ☰ | GIS - General Mills | Reduce 1.99% | 65,022 | 0.06 |
| ☰ | TTC - Toro Co. | Reduce 2.33% | 47,424 | 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 - Coca Cola Co. | Reduce 3.09% | 644 | 0.00 |
| ☰ | FISV - Fiserv Inc. | Reduce 3.18% | 37,668 | 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 Cos. | Reduce 4.32% | 249 | 0.00 |
| ☰ | FDX - FedEx Corp. | Reduce 5.33% | 180 | 0.00 |
| ☰ | MOCO - MOCON Inc | Reduce 5.56% | 10,000 | 0.00 |
| ☰ | WMT - Walmart Inc. | Reduce 5.82% | 435 | 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% | 77,804 | 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 - SPDR S&P 500 ETF Trust | Reduce 9.35% | 3,206 | 0.01 |
| ☰ | ACN - Accenture | Reduce 9.54% | 213 | 0.00 |
| ☰ | DVY - iShares Select Div | Reduce 9.65% | 794 | 0.00 |
| ☰ | VZ - Verizon Communications | Reduce 9.95% | 18,799 | 0.01 |
| ☰ | TFC - Truist Financial Corp. | Reduce 12.86% | 18,900 | 0.00 |
| ☰ | ALV - Autoliv Inc. | Reduce 13.14% | 350 | 0.00 |
| ☰ | DLX - Deluxe Corp. | Reduce 13.15% | 24,537 | 0.02 |
| ☰ | EMR - Emerson Electric | Reduce 15.06% | 443,815 | 0.34 |
| ☰ | BA - Boeing Co. | Reduce 18.66% | 500 | 0.00 |
| ☰ | MDU - MDU Resources Group | Reduce 19.17% | 127,607 | 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 plc | Reduce 29.86% | 25,507 | 0.01 |
| ☰ | SRDX - SurModics Inc | Reduce 29.94% | 5,000 | 0.00 |
| ☰ | SPSC - SPS Commerce Inc | Reduce 30.82% | 19,400 | 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 | ||||
| ☰ | GGG - Graco Inc. | Reduce 0.01% | 354 | 0.00 |
| ☰ | ASB - Associated Banc-Corp | Reduce 0.39% | 12,808 | 0.00 |
| ☰ | BMY - Bristol-Myers Squibb | Reduce 0.40% | 1,145 | 0.00 |
| ☰ | PDCO - Patterson Companies | Reduce 0.44% | 6,067 | 0.00 |
| ☰ | SLB - Schlumberger Ltd. | Reduce 0.45% | 10,008 | 0.01 |
| ☰ | INTC - Intel Corp. | Reduce 0.48% | 2,011 | 0.00 |
| ☰ | LLY - Eli Lilly & 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 | Reduce 0.56% | 18,575 | 0.02 |
| ☰ | PSX - Phillips 66 | Reduce 0.71% | 178 | 0.00 |
| ☰ | UPS - United Parcel Service | Reduce 0.77% | 9,615 | 0.01 |
| ☰ | EMR - Emerson Electric | Reduce 1.05% | 31,131 | 0.02 |
| ☰ | CSCO - Cisco Systems | Reduce 1.18% | 310 | 0.00 |
| ☰ | VZ - Verizon Communications | 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 | Reduce 1.77% | 35,757 | 0.03 |
| ☰ | TRV - 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% | 4,000 | 0.00 |
| ☰ | BA - Boeing Co. | Reduce 2.62% | 72 | 0.00 |
| ☰ | MCD - McDonald's Corp. | Reduce 2.62% | 456 | 0.00 |
| ☰ | MRK - Merck & Co. | Reduce 2.66% | 2,787 | 0.00 |
| ☰ | BMS - Bemis | Reduce 2.82% | 130,772 | 0.09 |
| ☰ | HON - Honeywell Int'l Inc. | Reduce 2.84% | 63,117 | 0.10 |
| ☰ | TMO - Thermo Fisher Scientific | 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% | 39,455 | 0.05 |
| ☰ | HD - Home Depot | Reduce 3.24% | 6,818 | 0.01 |
| ☰ | SSYS - Stratasys Ltd | Reduce 3.24% | 42,355 | 0.01 |
| ☰ | KO - Coca Cola Co. | Reduce 3.70% | 800 | 0.00 |
| ☰ | AAPL - Apple Inc. | Reduce 3.73% | 586 | 0.00 |
| ☰ | MOCO - MOCON Inc | Reduce 3.75% | 7,000 | 0.00 |
| ☰ | DD - DuPont de Nemours Inc. | Reduce 3.99% | 200 | 0.00 |
| ☰ | MDT - Medtronic plc | Reduce 3.99% | 125,455 | 0.14 |
| ☰ | KMB - Kimberly-Clark | Reduce 4.15% | 6,615 | 0.01 |
| ☰ | FTA - First Tr Lrg Cp Vl Alphadex | 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. CL C | Reduce 4.95% | 25 | 0.00 |
| ☰ | GOOGL - Alphabet Inc. | Reduce 5.32% | 31 | 0.00 |
| ☰ | TTC - Toro Co. | Reduce 5.71% | 123,240 | 0.13 |
| ☰ | LOW - Lowe's Cos. | 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 |
| ☰ | NVS - Novartis AG | Reduce 7.35% | 300 | 0.00 |
| ☰ | EPAC - Actuant Corp | Reduce 7.36% | 16,000 | 0.01 |
| ☰ | CASY - Casey's Gen'l Stores | Reduce 7.96% | 3,700 | 0.01 |
| ☰ | NOG - Northern Oil and Gas Inc. | Reduce 8.02% | 20,000 | 0.00 |
| ☰ | COP - ConocoPhillips | Reduce 8.45% | 40,449 | 0.03 |
| ☰ | WMT - Walmart Inc. | Reduce 8.57% | 700 | 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% | 117,287 | 0.10 |
| ☰ | AMGN - Amgen | Reduce 10.59% | 1,175 | 0.00 |
| ☰ | TFC - Truist Financial Corp. | Reduce 10.79% | 17,777 | 0.00 |
| ☰ | BDX - Becton Dickinson | Reduce 11.57% | 600 | 0.00 |
| ☰ | BWLD - Buffalo Wild Wings Inc | Reduce 11.80% | 3,200 | 0.01 |
| ☰ | CL - Colgate-Palmolive | Reduce 12.28% | 1,290 | 0.00 |
| ☰ | IWR - Ishares Russell Mid Cap ETF | Reduce 12.42% | 570 | 0.00 |
| ☰ | BP - BP plc | 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% | 1,431 | 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% | 834 | 0.00 |
| ☰ | CVS - CVS Health Corp. | Reduce 19.64% | 750 | 0.00 |
| ☰ | VB - Vanguard Small Cap ETF | Reduce 19.80% | 600 | 0.00 |
| ☰ | SRDX - SurModics Inc | Reduce 19.81% | 4,125 | 0.00 |
| ☰ | NEE - NextEra Energy Inc. | Reduce 21.00% | 700 | 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 | Reduce 28.74% | 900 | 0.00 |
| ☰ | DHR - Danaher Corp. | Reduce 29.37% | 1,038 | 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 | Reduce 64.39% | 1,203,385 | 0.33 |
| ☰ | DLX - Deluxe Corp. | Reduce 71.72% | 473,297 | 0.39 |
| ☰ | XLE - Energy Select Sector SPDR | 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 | Sell 100.00% | 2,300 | 0.00 |
| ☰ | UNP - Union Pacific | Sell 100.00% | 2,696 | 0.00 |
| ☰ | CCI - Crown Castle International Corp. | Sell 100.00% | 2,425 | 0.00 |
| ☰ | MDLZ - Mondelez International | Sell 100.00% | 4,464 | 0.00 |
| Q4 2015 | ||||
| ☰ | 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 Labs | Reduce 0.13% | 425 | 0.00 |
| ☰ | PNR - Pentair plc | Reduce 0.33% | 8,986 | 0.01 |
| ☰ | MSFT - Microsoft Corp. | Reduce 0.39% | 628 | 0.00 |
| ☰ | XOM - Exxon Mobil Corp. | Reduce 0.44% | 3,466 | 0.00 |
| ☰ | WBA - Walgreen Boots Alliance | Reduce 0.49% | 60 | 0.00 |
| ☰ | GGG - Graco Inc. | Reduce 0.50% | 14,182 | 0.01 |
| ☰ | BAC - Bank of America Corp. | Reduce 0.52% | 72 | 0.00 |
| ☰ | PG - Procter & Gamble | 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 | Reduce 0.63% | 33 | 0.00 |
| ☰ | WFC - Wells Fargo | Reduce 0.66% | 18,369 | 0.01 |
| ☰ | AMGN - Amgen | 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 | Reduce 0.75% | 24,931 | 0.02 |
| ☰ | PDCO - Patterson Companies | Reduce 0.78% | 10,935 | 0.01 |
| ☰ | SLB - Schlumberger Ltd. | Reduce 0.81% | 18,043 | 0.02 |
| ☰ | PFG - Principal Financial Group | 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 & Co. | Reduce 1.06% | 2,377 | 0.00 |
| ☰ | DIS - Walt Disney Co. | Reduce 1.20% | 9,485 | 0.02 |
| ☰ | UNH - United Health Group Inc. | Reduce 1.22% | 266 | 0.00 |
| ☰ | MTSC - MTS Systems | Reduce 1.25% | 19,428 | 0.02 |
| ☰ | UPS - United Parcel Service | Reduce 1.42% | 17,967 | 0.03 |
| ☰ | MMM - 3M Co. | Reduce 1.63% | 30,139 | 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 | 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% | 190 | 0.00 |
| ☰ | UTX - United Technologies | Reduce 2.45% | 255 | 0.00 |
| ☰ | HD - Home Depot | Reduce 2.48% | 5,359 | 0.01 |
| ☰ | FDX - FedEx Corp. | Reduce 2.51% | 87 | 0.00 |
| ☰ | BMS - Bemis | Reduce 2.64% | 125,432 | 0.08 |
| ☰ | TRV - Travelers Companies Inc. | Reduce 2.76% | 16,865 | 0.03 |
| ☰ | SCHW - Charles Schwab Corp. | Reduce 2.87% | 2,875 | 0.00 |
| ☰ | IBM - International Business Machines Corp. | Reduce 2.95% | 6,017 | 0.01 |
| ☰ | GNRC - Generac Holdings Inc. | Reduce 3.01% | 25,484 | 0.01 |
| ☰ | DHR - Danaher Corp. | Reduce 3.10% | 113 | 0.00 |
| ☰ | LOW - Lowe's Cos. | Reduce 3.17% | 200 | 0.00 |
| ☰ | SNA - Snap-On Inc. | Reduce 3.22% | 1,410 | 0.00 |
| ☰ | FISV - Fiserv Inc. | Reduce 3.41% | 43,150 | 0.06 |
| ☰ | UFCS - United Fire Group, Inc. | Reduce 3.51% | 7,150 | 0.00 |
| ☰ | T - AT&T Inc. | Reduce 3.68% | 1,463 | 0.00 |
| ☰ | DD - DuPont de Nemours Inc. | Reduce 3.73% | 194 | 0.00 |
| ☰ | PEP - PepsiCo Inc. | Reduce 3.76% | 439 | 0.00 |
| ☰ | ADC - Agree Realty Corp | Reduce 3.98% | 8,691 | 0.00 |
| ☰ | KO - Coca Cola Co. | Reduce 4.00% | 900 | 0.00 |
| ☰ | NEE - NextEra Energy Inc. | Reduce 4.06% | 141 | 0.00 |
| ☰ | 6683 - General Electric | Reduce 4.30% | 188,163 | 0.07 |
| ☰ | V - Visa Inc. | Reduce 4.73% | 400 | 0.00 |
| ☰ | KMB - Kimberly-Clark | Reduce 4.89% | 8,179 | 0.01 |
| ☰ | BA - 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 Gen'l Stores | Reduce 5.97% | 2,950 | 0.00 |
| ☰ | HON - Honeywell Int'l Inc. | Reduce 6.05% | 143,286 | 0.21 |
| ☰ | CRAY - Cray Inc | Reduce 6.34% | 166,340 | 0.05 |
| ☰ | COST - Costco Co. | Reduce 7.65% | 240 | 0.00 |
| ☰ | TMO - Thermo Fisher Scientific | Reduce 7.96% | 150 | 0.00 |
| ☰ | BMI - Badger Meter Inc. | Reduce 8.28% | 106,197 | 0.10 |
| ☰ | VASC - Vascular Solutions | Reduce 8.75% | 6,700 | 0.00 |
| ☰ | TTC - Toro Co. | Reduce 10.09% | 242,087 | 0.27 |
| ☰ | ALE - ALLETE, Inc. | Reduce 12.91% | 37,960 | 0.03 |
| ☰ | MDU - MDU Resources Group | Reduce 13.89% | 301,428 | 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 | 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% | 744,123 | 0.74 |
| ☰ | NOG - Northern Oil and Gas Inc. | Reduce 27.32% | 93,800 | 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 Tr Lrg Cp Vl Alphadex | 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 plc | 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 | ||||
| ☰ | DD - DuPont de Nemours Inc. | Reduce 0.12% | 6 | 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 | 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% | 5,184 | 0.00 |
| ☰ | ASB - Associated Banc-Corp | Reduce 0.47% | 15,693 | 0.00 |
| ☰ | HON - Honeywell Int'l Inc. | Reduce 0.51% | 12,109 | 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 | Reduce 0.85% | 23,925 | 0.02 |
| ☰ | STJ - St. Jude Medical | Reduce 0.88% | 17,975 | 0.02 |
| ☰ | HD - Home Depot | 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 Intl. | Reduce 1.35% | 110 | 0.00 |
| ☰ | VZ - Verizon Communications | Reduce 1.49% | 2,949 | 0.00 |
| ☰ | BAX - Baxter International Inc. | Reduce 1.50% | 34,925 | 0.03 |
| ☰ | LOW - Lowe's Cos. | 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 | Reduce 2.36% | 30,545 | 0.04 |
| ☰ | PSX - Phillips 66 | Reduce 2.41% | 618 | 0.00 |
| ☰ | CHRW - C.H. Robinson Worldwide | Reduce 2.42% | 49,844 | 0.04 |
| ☰ | CSCO - Cisco Systems | 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 - Toro Co. | Reduce 3.22% | 79,761 | 0.08 |
| ☰ | TRV - 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 plc | 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% | 12,091 | 0.03 |
| ☰ | WEC - WEC Energy Group | Reduce 5.92% | 283 | 0.00 |
| ☰ | TGT - Target Corp. | Reduce 5.94% | 158,667 | 0.18 |
| ☰ | TECH - Bio-Techne Corp. | Reduce 6.09% | 83,918 | 0.12 |
| ☰ | PVTB - PrivateBancorp Inc | Reduce 6.27% | 10,450 | 0.01 |
| ☰ | ABT - Abbott Labs | Reduce 6.58% | 22,495 | 0.02 |
| ☰ | SNA - Snap-On Inc. | Reduce 6.79% | 3,195 | 0.01 |
| ☰ | FTA - First Tr Lrg Cp Vl Alphadex | Reduce 6.81% | 1,000 | 0.00 |
| ☰ | WTFC - Wintrust Financial Corp. | Reduce 7.78% | 10,580 | 0.01 |
| ☰ | CASY - Casey's Gen'l Stores | 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% | 344,290 | 0.28 |
| ☰ | FISV - Fiserv Inc. | Reduce 12.89% | 187,305 | 0.22 |
| ☰ | DIS - Walt Disney Co. | Reduce 15.15% | 141,450 | 0.23 |
| ☰ | MDU - MDU Resources Group | Reduce 15.54% | 399,309 | 0.11 |
| ☰ | VASC - Vascular Solutions | Reduce 16.20% | 14,800 | 0.01 |
| ☰ | LLY - Eli Lilly & Co. | Reduce 16.66% | 44,688 | 0.05 |
| ☰ | WMT - Walmart Inc. | Reduce 16.90% | 1,700 | 0.00 |
| ☰ | TMO - Thermo Fisher Scientific | 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 - SPDR S&P 500 ETF Trust | Reduce 28.48% | 4,241 | 0.01 |
| ☰ | VB - Vanguard Small Cap ETF | Reduce 41.39% | 2,140 | 0.00 |
| ☰ | 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 | Sell 100.00% | 2,200 | 0.00 |
| ☰ | EEM - iShares MSCI Emerg Mkts 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 | 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 ETF | Sell 100.00% | 5,420 | 0.00 |
| Q2 2015 | ||||
| ☰ | ECL - Ecolab Inc. | Reduce 0.01% | 360 | 0.00 |
| ☰ | BAX - Baxter International Inc. | Reduce 0.11% | 2,483 | 0.00 |
| ☰ | PNR - Pentair plc | Reduce 0.12% | 3,276 | 0.00 |
| ☰ | EMR - Emerson Electric | Reduce 0.15% | 5,381 | 0.00 |
| ☰ | TECH - Bio-Techne Corp. | Reduce 0.16% | 2,245 | 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 - 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 | Reduce 0.46% | 50 | 0.00 |
| ☰ | PG - Procter & Gamble | Reduce 0.47% | 1,326 | 0.00 |
| ☰ | PFE - Pfizer Inc. | Reduce 0.51% | 12,023 | 0.01 |
| ☰ | RY - Royal Bank of Canada | Reduce 0.56% | 100 | 0.00 |
| ☰ | SCHW - Charles Schwab Corp. | Reduce 0.66% | 570 | 0.00 |
| ☰ | KMB - Kimberly-Clark | Reduce 0.71% | 1,201 | 0.00 |
| ☰ | ZBH - Zimmer Biomet Holdings | Reduce 0.84% | 4,470 | 0.01 |
| ☰ | IVV - Ishares Core S&P 500 ETF | Reduce 0.88% | 50 | 0.00 |
| ☰ | MMM - 3M Co. | Reduce 0.91% | 16,875 | 0.04 |
| ☰ | BMO - Bank of Montreal | Reduce 0.95% | 59 | 0.00 |
| ☰ | DIS - 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 | 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% | 54,060 | 0.04 |
| ☰ | TMO - Thermo Fisher Scientific | 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. | Reduce 2.17% | 2,284 | 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 - Boeing Co. | Reduce 2.62% | 78 | 0.00 |
| ☰ | UNH - United Health Group Inc. | Reduce 2.74% | 585 | 0.00 |
| ☰ | VDSI - VASCO Data Security Intl | Reduce 2.83% | 4,510 | 0.00 |
| ☰ | HD - Home Depot | 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 Labs | Reduce 3.36% | 11,886 | 0.01 |
| ☰ | BMY - Bristol-Myers Squibb | 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 - Schlumberger Ltd. | Reduce 4.13% | 96,326 | 0.11 |
| ☰ | UTX - United Technologies | Reduce 4.50% | 491 | 0.00 |
| ☰ | WMT - Walmart Inc. | Reduce 4.69% | 495 | 0.00 |
| ☰ | VZ - Verizon Communications | 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 6.29% | 161 | 0.00 |
| ☰ | LLY - Eli Lilly & Co. | Reduce 6.40% | 18,350 | 0.02 |
| ☰ | FISV - Fiserv Inc. | Reduce 6.52% | 101,265 | 0.11 |
| ☰ | PSX - Phillips 66 | Reduce 6.66% | 1,830 | 0.00 |
| ☰ | NEE - NextEra Energy Inc. | Reduce 6.95% | 230 | 0.00 |
| ☰ | SPSC - SPS Commerce Inc | Reduce 7.85% | 4,490 | 0.00 |
| ☰ | TGT - Target Corp. | Reduce 8.31% | 242,177 | 0.27 |
| ☰ | STJ - St. Jude Medical | Reduce 8.48% | 189,336 | 0.17 |
| ☰ | KO - Coca Cola Co. | Reduce 8.79% | 2,115 | 0.00 |
| ☰ | APOG - Apogee Enterprises, Inc | Reduce 10.32% | 13,200 | 0.01 |
| ☰ | TTC - Toro Co. | Reduce 11.76% | 330,219 | 0.32 |
| ☰ | BP - BP plc | 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 - Western Union Co. | Reduce 17.73% | 1,044,800 | 0.30 |
| ☰ | AAPL - Apple Inc. | Reduce 18.55% | 3,171 | 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 - SPDR S&P 500 ETF Trust | Reduce 24.20% | 4,755 | 0.01 |
| ☰ | DD - DuPont de Nemours Inc. | Reduce 31.26% | 2,370 | 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 | Sell 100.00% | 13,550 | 0.02 |
| ☰ | IREUR - Ingersoll Rand | Sell 100.00% | 24,900 | 0.02 |
| ☰ | LNC - Lincoln National | 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 | Sell 100.00% | 2,333 | 0.00 |
| ☰ | DUK - Duke Energy Corp New | 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 | ||||
| ☰ | IVV - Ishares Core S&P 500 ETF | Reduce 0.02% | 1 | 0.00 |
| ☰ | UNH - United Health Group Inc. | Reduce 0.10% | 22 | 0.00 |
| ☰ | MTSC - MTS Systems | Reduce 0.12% | 1,948 | 0.00 |
| ☰ | DIS - Walt Disney Co. | Reduce 0.16% | 1,469 | 0.00 |
| ☰ | TRV - Travelers Companies Inc. | Reduce 0.27% | 1,719 | 0.00 |
| ☰ | WFC - Wells Fargo | Reduce 0.27% | 7,580 | 0.01 |
| ☰ | LLY - Eli Lilly & Co. | Reduce 0.29% | 838 | 0.00 |
| ☰ | BMY - Bristol-Myers Squibb | Reduce 0.43% | 1,265 | 0.00 |
| ☰ | NVEC - NVE Corp. | Reduce 0.44% | 2,939 | 0.00 |
| ☰ | UNP - Union Pacific | 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 |
| ☰ | ABT - Abbott Labs | Reduce 0.87% | 3,095 | 0.00 |
| ☰ | BDX - Becton Dickinson | Reduce 0.95% | 48 | 0.00 |
| ☰ | SCHF - Schwab Intl Equity ETF | Reduce 0.98% | 427 | 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 | 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% | 300 | 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% | 850 | 0.00 |
| ☰ | MMM - 3M Co. | Reduce 2.26% | 42,765 | 0.10 |
| ☰ | KO - Coca Cola Co. | Reduce 2.27% | 558 | 0.00 |
| ☰ | MRK - Merck & Co. | Reduce 2.35% | 2,526 | 0.00 |
| ☰ | TTC - Toro Co. | Reduce 2.64% | 76,271 | 0.07 |
| ☰ | TMO - Thermo Fisher Scientific | Reduce 2.66% | 65 | 0.00 |
| ☰ | LNT - Alliant Energy | Reduce 2.96% | 133 | 0.00 |
| ☰ | UTX - United Technologies | Reduce 3.27% | 369 | 0.00 |
| ☰ | TXN - Texas Instruments | 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 Intl. | Reduce 4.46% | 350 | 0.00 |
| ☰ | NVS - Novartis AG | Reduce 4.67% | 200 | 0.00 |
| ☰ | HD - Home Depot | Reduce 4.71% | 11,128 | 0.02 |
| ☰ | ZBH - Zimmer Biomet Holdings | Reduce 4.94% | 27,594 | 0.04 |
| ☰ | PEP - PepsiCo Inc. | Reduce 5.04% | 618 | 0.00 |
| ☰ | CMCSA - Comcast Corp. | Reduce 5.61% | 223 | 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 Cos. | Reduce 7.60% | 500 | 0.00 |
| ☰ | NOG - Northern Oil and Gas Inc. | Reduce 7.77% | 20,000 | 0.00 |
| ☰ | FISV - Fiserv Inc. | Reduce 7.98% | 134,690 | 0.13 |
| ☰ | MCD - McDonald's Corp. | Reduce 8.02% | 1,500 | 0.00 |
| ☰ | WMT - Walmart Inc. | Reduce 8.26% | 951 | 0.00 |
| ☰ | DUK - Duke Energy Corp New | Reduce 8.60% | 250 | 0.00 |
| ☰ | GGQ1 - Google Inc Cl A | Reduce 8.71% | 46 | 0.00 |
| ☰ | BA - 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 10.87% | 925 | 0.00 |
| ☰ | PFE - Pfizer Inc. | Reduce 11.07% | 294,095 | 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 | Reduce 18.04% | 5,091 | 0.00 |
| ☰ | SNA - Snap-On Inc. | Reduce 18.19% | 10,680 | 0.02 |
| ☰ | SBUX - Starbucks Corp. | Reduce 18.49% | 515 | 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% | 1,200 | 0.00 |
| ☰ | SPY - SPDR S&P 500 ETF Trust | Reduce 34.19% | 10,205 | 0.03 |
| ☰ | BP - BP plc | 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 | Sell 100.00% | 9,390 | 0.00 |
| ☰ | HOG - Harley-Davidson | Sell 100.00% | 3,170 | 0.00 |
| ☰ | NU41 - Sonus Networks | Sell 100.00% | 15,000 | 0.00 |
| Q4 2014 | ||||
| ☰ | UPS - United Parcel Service | 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 - Western Union Co. | Reduce 0.30% | 17,435 | 0.00 |
| ☰ | BAX - Baxter International Inc. | Reduce 0.45% | 10,425 | 0.01 |
| ☰ | EMR - Emerson Electric | Reduce 0.61% | 21,808 | 0.02 |
| ☰ | PFG - Principal Financial Group | Reduce 0.70% | 20,275 | 0.02 |
| ☰ | BAC - Bank of America Corp. | Reduce 0.73% | 539 | 0.00 |
| ☰ | NKE - NIKE Inc. | Reduce 0.77% | 21 | 0.00 |
| ☰ | LLY - Eli Lilly & Co. | Reduce 0.82% | 2,370 | 0.00 |
| ☰ | 6683 - General Electric | Reduce 0.86% | 46,529 | 0.02 |
| ☰ | ABT - Abbott Labs | Reduce 0.88% | 3,151 | 0.00 |
| ☰ | NVEC - NVE Corp. | Reduce 0.91% | 6,075 | 0.01 |
| ☰ | SCHB - Schwab Us Broad Market ETF | Reduce 1.00% | 500 | 0.00 |
| ☰ | NVS - Novartis AG | Reduce 1.18% | 51 | 0.00 |
| ☰ | APC - Anadarko Pete Corp | Reduce 1.21% | 38 | 0.00 |
| ☰ | VZ - Verizon Communications | 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% | 58,650 | 0.04 |
| ☰ | CHRW - C.H. Robinson Worldwide | Reduce 1.96% | 40,555 | 0.04 |
| ☰ | HD - Home Depot | Reduce 1.99% | 4,786 | 0.01 |
| ☰ | DIS - 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 Intl Equity ETF | Reduce 2.75% | 1,228 | 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 | Reduce 3.11% | 90,345 | 0.07 |
| ☰ | VASC - Vascular Solutions | Reduce 3.16% | 5,097 | 0.00 |
| ☰ | SBUX - Starbucks Corp. | Reduce 3.47% | 100 | 0.00 |
| ☰ | GPC - Genuine Parts | Reduce 3.56% | 500 | 0.00 |
| ☰ | SNA - Snap-On Inc. | Reduce 3.61% | 2,200 | 0.00 |
| ☰ | WMT - Walmart Inc. | Reduce 3.88% | 464 | 0.00 |
| ☰ | VB - Vanguard Small Cap ETF | Reduce 3.99% | 215 | 0.00 |
| ☰ | 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% | 400 | 0.00 |
| ☰ | T - AT&T Inc. | Reduce 4.58% | 1,860 | 0.00 |
| ☰ | PEP - PepsiCo Inc. | Reduce 4.68% | 601 | 0.00 |
| ☰ | ADP - Automatic Data Processing Inc. | Reduce 4.81% | 250 | 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 | Reduce 7.43% | 720 | 0.00 |
| ☰ | AMZN - Amazon.com Inc. | Reduce 7.48% | 1,500 | 0.00 |
| ☰ | BP - BP plc | 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% | 147,785 | 0.14 |
| ☰ | SSYS - Stratasys Ltd | Reduce 9.27% | 2,817 | 0.00 |
| ☰ | MMM - 3M Co. | Reduce 9.44% | 196,865 | 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 | Reduce 11.44% | 72,147 | 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 |
| ☰ | GGQ7 - Google Inc Cl C | Reduce 17.60% | 110 | 0.00 |
| ☰ | DHR - Danaher Corp. | Reduce 21.01% | 1,000 | 0.00 |
| ☰ | ORCL - Oracle Corp. | Reduce 28.24% | 11,860 | 0.01 |
| ☰ | IDXX - IDEXX Laboratories | Reduce 31.26% | 1,000 | 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 Tr Lrg Cp Vl Alphadex | 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 Emerg Mkts 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 | ||||
| ☰ | FUL - H.B. Fuller Co. | Reduce 0.01% | 236 | 0.00 |
| ☰ | UNH - United Health Group Inc. | Reduce 0.04% | 8 | 0.00 |
| ☰ | TGT - Target Corp. | Reduce 0.08% | 2,939 | 0.00 |
| ☰ | MMM - 3M Co. | Reduce 0.11% | 2,385 | 0.00 |
| ☰ | NOG - Northern Oil and Gas Inc. | Reduce 0.13% | 220 | 0.00 |
| ☰ | SLB - Schlumberger Ltd. | 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 Intl. | Reduce 0.22% | 17 | 0.00 |
| ☰ | BAX - Baxter International Inc. | Reduce 0.27% | 6,269 | 0.01 |
| ☰ | PFG - Principal Financial Group | Reduce 0.27% | 7,774 | 0.01 |
| ☰ | HRL - Hormel Foods Corp. | Reduce 0.29% | 9,363 | 0.01 |
| ☰ | GIS - General Mills | 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 - Travelers Companies Inc. | Reduce 0.43% | 2,731 | 0.00 |
| ☰ | AMGN - Amgen | 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 | Reduce 0.47% | 9,789 | 0.01 |
| ☰ | LLY - Eli Lilly & 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 | 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 | Reduce 0.69% | 35 | 0.00 |
| ☰ | WMT - Walmart Inc. | Reduce 0.70% | 85 | 0.00 |
| ☰ | MRK - Merck & Co. | Reduce 0.75% | 811 | 0.00 |
| ☰ | HD - Home Depot | Reduce 0.77% | 1,861 | 0.00 |
| ☰ | KMB - Kimberly-Clark | Reduce 0.83% | 1,338 | 0.00 |
| ☰ | FISV - Fiserv Inc. | Reduce 0.85% | 15,669 | 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 | Reduce 1.04% | 6,624 | 0.01 |
| ☰ | FDX - FedEx Corp. | Reduce 1.17% | 40 | 0.00 |
| ☰ | SRDX - SurModics Inc | Reduce 1.36% | 10,080 | 0.00 |
| ☰ | COP - ConocoPhillips | Reduce 1.40% | 6,350 | 0.01 |
| ☰ | BA - Boeing Co. | Reduce 1.41% | 46 | 0.00 |
| ☰ | D - Dominion Energy Inc. | Reduce 1.46% | 100 | 0.00 |
| ☰ | LNT - Alliant Energy | Reduce 1.47% | 67 | 0.00 |
| ☰ | DIS - Walt Disney Co. | Reduce 1.51% | 14,860 | 0.02 |
| ☰ | UNP - Union Pacific | 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 Labs | Reduce 2.40% | 8,838 | 0.01 |
| ☰ | NEE - NextEra Energy Inc. | Reduce 2.51% | 85 | 0.00 |
| ☰ | BKMU - Bank Mutual Corp. | Reduce 2.60% | 7,700 | 0.00 |
| ☰ | COST - Costco Co. | Reduce 3.31% | 75 | 0.00 |
| ☰ | SCHW - Charles Schwab Corp. | Reduce 3.80% | 3,288 | 0.00 |
| ☰ | CNP - CenterPoint Energy | Reduce 4.09% | 400 | 0.00 |
| ☰ | KO - 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 Tr Lrg Cp Vl Alphadex | Reduce 7.98% | 2,215 | 0.00 |
| ☰ | WFC - Wells Fargo | 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% | 295 | 0.00 |
| ☰ | SPY - 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 Emerg Mkts 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% | 329 | 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 Pub Ltd | 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 | Sell 100.00% | 4,274 | 0.00 |
| ☰ | EPD - Enterprise Products Partners LP | 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 | ||||
| ☰ | STJ - St. Jude Medical | Reduce 0.06% | 1,233 | 0.00 |
| ☰ | MMM - 3M Co. | Reduce 0.09% | 1,985 | 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 | Reduce 0.22% | 4,098 | 0.00 |
| ☰ | SLB - Schlumberger Ltd. | Reduce 0.30% | 6,310 | 0.01 |
| ☰ | CVX - Chevron Corp. | Reduce 0.44% | 821 | 0.00 |
| ☰ | KMB - Kimberly-Clark | Reduce 0.53% | 868 | 0.00 |
| ☰ | LLY - Eli Lilly & 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% | 28,868 | 0.02 |
| ☰ | UNH - United Health Group Inc. | Reduce 0.88% | 188 | 0.00 |
| ☰ | BMY - Bristol-Myers Squibb | 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 | Reduce 1.17% | 37,421 | 0.03 |
| ☰ | DIS - 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% | 50 | 0.00 |
| ☰ | TRV - 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 - Home Depot | Reduce 1.78% | 4,395 | 0.01 |
| ☰ | BDX - Becton Dickinson | Reduce 1.93% | 100 | 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% | 52,107 | 0.05 |
| ☰ | AXP - American Express | 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% | 5,500 | 0.00 |
| ☰ | IWR - Ishares Russell Mid Cap ETF | Reduce 3.40% | 65 | 0.00 |
| ☰ | APA - APA Corp. | Reduce 3.58% | 100 | 0.00 |
| ☰ | ZBH - Zimmer Biomet Holdings | Reduce 3.58% | 23,689 | 0.03 |
| ☰ | BP - BP plc | Reduce 3.62% | 14,786 | 0.01 |
| ☰ | TTC - Toro Co. | Reduce 3.63% | 107,188 | 0.11 |
| ☰ | CAT - Caterpillar Inc. | Reduce 4.93% | 134 | 0.00 |
| ☰ | DUK - Duke Energy Corp New | Reduce 5.40% | 166 | 0.00 |
| ☰ | MRK - Merck & Co. | Reduce 5.84% | 6,666 | 0.01 |
| ☰ | GGQ1 - Google Inc Cl A | Reduce 5.89% | 33 | 0.00 |
| ☰ | T - AT&T Inc. | Reduce 5.97% | 2,537 | 0.00 |
| ☰ | NEE - NextEra Energy Inc. | Reduce 6.14% | 222 | 0.00 |
| ☰ | TMO - Thermo Fisher Scientific | Reduce 6.54% | 125 | 0.00 |
| ☰ | ALLE - Allegion Pub Ltd | Reduce 6.74% | 566 | 0.00 |
| ☰ | CI - Cigna Group | Reduce 7.98% | 390 | 0.00 |
| ☰ | MSFT - Microsoft Corp. | Reduce 8.76% | 16,849 | 0.01 |
| ☰ | LOW - Lowe's Cos. | Reduce 8.91% | 575 | 0.00 |
| ☰ | UTX - United Technologies | Reduce 9.23% | 1,031 | 0.00 |
| ☰ | COST - Costco Co. | 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 |
| ☰ | 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 | Reduce 18.96% | 1,000 | 0.00 |
| ☰ | BWLD - Buffalo Wild Wings Inc | Reduce 20.53% | 5,400 | 0.01 |
| ☰ | DHR - Danaher Corp. | Reduce 21.82% | 1,240 | 0.00 |
| ☰ | THRM - Gentherm Inc | Reduce 22.07% | 26,300 | 0.01 |
| ☰ | SBUX - Starbucks Corp. | Reduce 24.43% | 1,028 | 0.00 |
| ☰ | MO - Altria Group Inc. | Reduce 24.47% | 2,400 | 0.00 |
| ☰ | KO - Coca Cola Co. | Reduce 24.64% | 8,083 | 0.00 |
| ☰ | SRCL - Stericycle Inc | Reduce 26.69% | 1,056 | 0.00 |
| ☰ | PM - Philip Morris Intl. | 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 Emerg Mkts ETF | Reduce 33.59% | 2,904 | 0.00 |
| ☰ | CMCSA - Comcast Corp. | Reduce 38.47% | 2,359 | 0.00 |
| ☰ | IDXX - IDEXX Laboratories | Reduce 40.01% | 2,000 | 0.00 |
| ☰ | IVV - Ishares Core S&P 500 ETF | Reduce 46.13% | 3,000 | 0.01 |
| ☰ | CSCO - Cisco Systems | 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 | Sell 100.00% | 3,676 | 0.00 |
| ☰ | IJR - Ishares Core S&P Small Cap E | 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 Apprec ETF | 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 Fd | Sell 100.00% | 11,729 | 0.00 |
| Q1 2014 | ||||
| ☰ | DCI - Donaldson Co. | Reduce 0.11% | 4,532 | 0.00 |
| ☰ | PFG - Principal Financial Group | Reduce 0.11% | 2,918 | 0.00 |
| ☰ | NVEC - NVE Corp. | Reduce 0.12% | 810 | 0.00 |
| ☰ | SCHB - Schwab Us Broad Market ETF | Reduce 0.20% | 100 | 0.00 |
| ☰ | ZBH - Zimmer Biomet Holdings | Reduce 0.31% | 2,075 | 0.00 |
| ☰ | PFE - Pfizer Inc. | Reduce 0.34% | 8,801 | 0.00 |
| ☰ | XEL - Xcel Energy Inc. | Reduce 0.39% | 2,274 | 0.00 |
| ☰ | FISV - Fiserv Inc. | Reduce 0.48% | 9,160 | 0.01 |
| ☰ | INTC - Intel Corp. | Reduce 0.52% | 7,348 | 0.00 |
| ☰ | HON - Honeywell Int'l Inc. | Reduce 0.53% | 12,435 | 0.02 |
| ☰ | FUL - H.B. Fuller Co. | Reduce 0.54% | 18,506 | 0.02 |
| ☰ | HRL - Hormel Foods Corp. | Reduce 0.54% | 17,649 | 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% | 35 | 0.00 |
| ☰ | MSFT - Microsoft Corp. | Reduce 0.80% | 1,558 | 0.00 |
| ☰ | SRDX - SurModics Inc | Reduce 0.82% | 6,150 | 0.00 |
| ☰ | ALLE - Allegion Pub Ltd | Reduce 0.97% | 82 | 0.00 |
| ☰ | DIS - Walt Disney Co. | Reduce 1.02% | 10,218 | 0.01 |
| ☰ | TRV - Travelers Companies Inc. | Reduce 1.10% | 7,205 | 0.01 |
| ☰ | RGR - Sturm, Ruger & Co., Inc. | Reduce 1.19% | 200 | 0.00 |
| ☰ | OSK - Oshkosh Corp. | Reduce 1.23% | 800 | 0.00 |
| ☰ | CL - Colgate-Palmolive | Reduce 1.25% | 123 | 0.00 |
| ☰ | BMY - Bristol-Myers Squibb | Reduce 1.30% | 3,917 | 0.00 |
| ☰ | KMB - Kimberly-Clark | Reduce 1.33% | 2,198 | 0.00 |
| ☰ | GLW - Corning Inc. | Reduce 1.34% | 56,572 | 0.02 |
| ☰ | VZ - Verizon Communications | Reduce 1.61% | 3,489 | 0.00 |
| ☰ | AXP - American Express | Reduce 1.63% | 1,539 | 0.00 |
| ☰ | WMT - Walmart Inc. | Reduce 1.78% | 200 | 0.00 |
| ☰ | PM - Philip Morris Intl. | 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 Labs | Reduce 2.14% | 7,508 | 0.00 |
| ☰ | SPY - 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 2.38% | 127 | 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 & 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 plc | Reduce 3.50% | 14,844 | 0.01 |
| ☰ | EXC - Exelon Corp | Reduce 3.59% | 285 | 0.00 |
| ☰ | HD - Home Depot | 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% | 100 | 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 - Toro Co. | Reduce 7.90% | 253,030 | 0.26 |
| ☰ | WAG - Walgreen Co. | Reduce 9.63% | 1,350 | 0.00 |
| ☰ | CSCO - Cisco Systems | 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. | Reduce 12.58% | 16,442 | 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 Emerg Mkts ETF | Reduce 19.54% | 2,100 | 0.00 |
| ☰ | KO - 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% | 1,203 | 0.00 |
| ☰ | SIRO - Sirona Dental Sys Inc | Reduce 40.00% | 2,000 | 0.00 |
| ☰ | V - Visa Inc. | Reduce 41.87% | 1,395 | 0.00 |
| ☰ | SBUX - Starbucks Corp. | Reduce 42.03% | 3,051 | 0.00 |
| ☰ | TSCO - Tractor Supply | Reduce 43.13% | 4,000 | 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% | 23,200 | 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 | Sell 100.00% | 5,600 | 0.01 |
| ☰ | CMG - Chipotle Mexican Grill | Sell 100.00% | 1,030 | 0.01 |
| ☰ | COO - Cooper Cos 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 Cot | 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 | ||||
| ☰ | WFC - Wells Fargo | Reduce 0.01% | 180 | 0.00 |
| ☰ | COP - ConocoPhillips | Reduce 0.09% | 391 | 0.00 |
| ☰ | TRV - Travelers Companies Inc. | Reduce 0.17% | 1,134 | 0.00 |
| ☰ | PM - Philip Morris Intl. | Reduce 0.18% | 20 | 0.00 |
| ☰ | HON - Honeywell Int'l Inc. | Reduce 0.21% | 4,920 | 0.01 |
| ☰ | ECL - Ecolab Inc. | Reduce 0.22% | 4,478 | 0.01 |
| ☰ | EMR - Emerson Electric | Reduce 0.29% | 9,845 | 0.01 |
| ☰ | TTC - Toro Co. | Reduce 0.37% | 12,020 | 0.01 |
| ☰ | STJ - St. Jude Medical | Reduce 0.39% | 8,225 | 0.01 |
| ☰ | PFE - Pfizer Inc. | Reduce 0.57% | 14,715 | 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 plc | 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 | Reduce 0.97% | 6,503 | 0.01 |
| ☰ | PFG - Principal Financial Group | 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 - Procter & Gamble | Reduce 1.06% | 2,268 | 0.00 |
| ☰ | BMY - Bristol-Myers Squibb | Reduce 1.38% | 4,200 | 0.00 |
| ☰ | GGG - Graco Inc. | Reduce 1.55% | 36,117 | 0.05 |
| ☰ | APC - Anadarko Pete Corp | Reduce 1.57% | 61 | 0.00 |
| ☰ | AXP - American Express | 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 | 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 | Reduce 3.58% | 400 | 0.00 |
| ☰ | BAC - Bank of America Corp. | Reduce 4.16% | 3,429 | 0.00 |
| ☰ | HD - Home Depot | Reduce 4.48% | 12,113 | 0.02 |
| ☰ | MMM - 3M Co. | Reduce 4.64% | 101,242 | 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 7.03% | 269 | 0.00 |
| ☰ | GK - G & K Services Cl A | Reduce 8.60% | 62,783 | 0.07 |
| ☰ | COST - Costco Co. | 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 | Reduce 12.46% | 2,000 | 0.00 |
| ☰ | SPY - 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% | 17,000 | 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 | 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 - Nestle | Sell 100.00% | 3,043 | 0.00 |
| ☰ | DE - Deere & Co. | Sell 100.00% | 2,480 | 0.00 |
| ☰ | OXY - Occidental Petroleum | Sell 100.00% | 2,150 | 0.00 |
| ☰ | INOD - Innodata Inc. | Sell 100.00% | 48,597 | 0.00 |
| Q3 2013 | ||||
| ☰ | TRV - 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% | 110 | 0.00 |
| ☰ | XEL - Xcel Energy Inc. | Reduce 0.26% | 1,500 | 0.00 |
| ☰ | EXC - Exelon Corp | Reduce 0.34% | 27 | 0.00 |
| ☰ | IBM - International Business Machines Corp. | Reduce 0.39% | 347 | 0.00 |
| ☰ | BMS - Bemis | Reduce 0.41% | 14,183 | 0.01 |
| ☰ | TTC - Toro Co. | Reduce 0.49% | 15,950 | 0.01 |
| ☰ | EFA - iShares MSCI EAFE ETF | Reduce 0.51% | 50 | 0.00 |
| ☰ | EMR - Emerson Electric | Reduce 0.53% | 18,343 | 0.02 |
| ☰ | KMB - Kimberly-Clark | Reduce 0.59% | 970 | 0.00 |
| ☰ | GIS - General Mills | Reduce 0.70% | 17,637 | 0.02 |
| ☰ | WMT - Walmart Inc. | Reduce 0.70% | 79 | 0.00 |
| ☰ | HRL - Hormel Foods Corp. | Reduce 0.75% | 24,883 | 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% | 14,378 | 0.02 |
| ☰ | MMM - 3M Co. | Reduce 0.84% | 18,529 | 0.04 |
| ☰ | WU - 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 Int'l Inc. | Reduce 1.11% | 26,170 | 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% | 35,153 | 0.02 |
| ☰ | PFG - Principal Financial Group | Reduce 1.79% | 47,967 | 0.04 |
| ☰ | CSCO - Cisco Systems | Reduce 2.21% | 1,225 | 0.00 |
| ☰ | CL - Colgate-Palmolive | Reduce 2.22% | 218 | 0.00 |
| ☰ | MDT - Medtronic plc | Reduce 2.27% | 95,068 | 0.10 |
| ☰ | HSY - Hershey Co. | Reduce 2.44% | 490 | 0.00 |
| ☰ | PII - Polaris Inc. | Reduce 2.55% | 111 | 0.00 |
| ☰ | BDX - Becton Dickinson | Reduce 2.65% | 137 | 0.00 |
| ☰ | COP - ConocoPhillips | Reduce 2.73% | 12,333 | 0.01 |
| ☰ | AMGN - Amgen | Reduce 2.82% | 325 | 0.00 |
| ☰ | CMCSA - Comcast Corp. | Reduce 3.21% | 155 | 0.00 |
| ☰ | BRK.B - Berkshire Hathaway CL B | Reduce 3.31% | 499 | 0.00 |
| ☰ | ZBH - Zimmer Biomet Holdings | Reduce 3.73% | 25,935 | 0.04 |
| ☰ | PG - Procter & Gamble | 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 - United Health 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 - Home Depot | Reduce 5.95% | 17,110 | 0.03 |
| ☰ | BP - BP plc | Reduce 6.26% | 28,492 | 0.02 |
| ☰ | BMY - Bristol-Myers Squibb | Reduce 6.81% | 22,300 | 0.02 |
| ☰ | WFC - Wells Fargo | Reduce 7.48% | 257,603 | 0.21 |
| ☰ | VZ - Verizon Communications | Reduce 7.61% | 18,125 | 0.02 |
| ☰ | APA - APA Corp. | Reduce 7.91% | 252 | 0.00 |
| ☰ | EEM - iShares MSCI Emerg Mkts ETF | Reduce 8.51% | 1,000 | 0.00 |
| ☰ | DE - Deere & Co. | Reduce 8.99% | 245 | 0.00 |
| ☰ | NVS - Novartis AG | Reduce 10.92% | 469 | 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% | 450,947 | 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. | Reduce 16.79% | 22,884 | 0.02 |
| ☰ | V - Visa Inc. | Reduce 20.84% | 369 | 0.00 |
| ☰ | SJR - Superior Energy Svcs | Reduce 23.31% | 10,000 | 0.00 |
| ☰ | MSFT - Microsoft Corp. | Reduce 23.79% | 58,024 | 0.04 |
| ☰ | WMB - Williams Cos. | 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 | ||||
| ☰ | FUL - H.B. Fuller Co. | Reduce 0.02% | 609 | 0.00 |
| ☰ | PFE - Pfizer Inc. | Reduce 0.12% | 3,130 | 0.00 |
| ☰ | TTC - Toro Co. | Reduce 0.25% | 8,065 | 0.00 |
| ☰ | BMY - Bristol-Myers Squibb | Reduce 0.32% | 1,045 | 0.00 |
| ☰ | HON - Honeywell Int'l Inc. | Reduce 0.36% | 8,567 | 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% | 7,937 | 0.01 |
| ☰ | TRV - Travelers Companies Inc. | Reduce 0.48% | 3,200 | 0.00 |
| ☰ | BP - BP plc | Reduce 0.51% | 2,327 | 0.00 |
| ☰ | MDU - MDU Resources Group | Reduce 0.54% | 2,550 | 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 & Co. | Reduce 0.84% | 2,380 | 0.00 |
| ☰ | GIS - General Mills | 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 | Reduce 1.20% | 41,872 | 0.02 |
| ☰ | DIS - Walt Disney Co. | Reduce 1.21% | 8,224 | 0.00 |
| ☰ | ZBH - Zimmer Biomet Holdings | Reduce 1.23% | 8,653 | 0.01 |
| ☰ | BAC - Bank of America Corp. | Reduce 1.30% | 1,055 | 0.00 |
| ☰ | FISV - Fiserv Inc. | Reduce 1.39% | 6,691 | 0.01 |
| ☰ | GGG - Graco Inc. | Reduce 1.41% | 39,722 | 0.02 |
| ☰ | HRL - Hormel Foods Corp. | Reduce 1.75% | 59,053 | 0.02 |
| ☰ | CNP - CenterPoint Energy | Reduce 2.02% | 200 | 0.00 |
| ☰ | WAG - Walgreen Co. | Reduce 2.02% | 350 | 0.00 |
| ☰ | KMB - Kimberly-Clark | Reduce 2.07% | 3,508 | 0.00 |
| ☰ | CSCO - Cisco Systems | 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 - Home Depot | 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 | 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 | Reduce 6.50% | 800 | 0.00 |
| ☰ | NVS - Novartis AG | Reduce 7.74% | 360 | 0.00 |
| ☰ | ITW - Illinois Tool Works | Reduce 7.87% | 287 | 0.00 |
| ☰ | UNH - United Health 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 |
| ☰ | CASY - Casey's Gen'l Stores | Reduce 12.50% | 4,100 | 0.00 |
| ☰ | HWKN - Hawkins Inc. | Reduce 13.03% | 7,700 | 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 | 0.00 |
| ☰ | IVW - iShares S&P 500 Growth ETF | Reduce 26.19% | 1,147 | 0.00 |
| ☰ | PRLB - Proto Labs Inc. | Reduce 29.82% | 9,096 | 0.01 |
| ☰ | HUBG - Hub Group 'A' | Reduce 29.92% | 17,800 | 0.01 |
| ☰ | SJR - Superior Energy Svcs | Reduce 32.97% | 21,100 | 0.01 |
| ☰ | SPSC - SPS Commerce Inc | Reduce 35.43% | 7,900 | 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% | 43,800 | 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 - Nestle | Sell 100.00% | 3,243 | 0.00 |
| ☰ | TXN - Texas Instruments | Sell 100.00% | 6,600 | 0.00 |
| ☰ | MOS - Mosaic Co. | Sell 100.00% | 3,600 | 0.00 |
| ☰ | PCP - Precision Castparts | Sell 100.00% | 1,133 | 0.00 |
| ☰ | IDXX - IDEXX Laboratories | Sell 100.00% | 2,286 | 0.00 |
| Q1 2013 | ||||
| ☰ | HON - Honeywell Int'l Inc. | Reduce 0.29% | 7,004 | 0.01 |
| ☰ | BMO - Bank of Montreal | Reduce 0.33% | 61 | 0.00 |
| ☰ | GGG - Graco Inc. | Reduce 0.38% | 10,782 | 0.01 |
| ☰ | BAX - Baxter International Inc. | Reduce 0.51% | 9,098 | 0.02 |
| ☰ | LLY - Eli Lilly & Co. | Reduce 0.57% | 1,644 | 0.00 |
| ☰ | KMB - Kimberly-Clark | Reduce 0.59% | 1,005 | 0.00 |
| ☰ | AMGN - Amgen | Reduce 0.81% | 100 | 0.00 |
| ☰ | TRV - 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% | 53,355 | 0.04 |
| ☰ | GPC - Genuine Parts | Reduce 1.59% | 260 | 0.00 |
| ☰ | ZBH - Zimmer Biomet Holdings | Reduce 1.60% | 11,468 | 0.02 |
| ☰ | WMT - Walmart Inc. | Reduce 2.08% | 150 | 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 | Reduce 3.72% | 200 | 0.00 |
| ☰ | NSC - Norfolk Southern Corp. | Reduce 3.82% | 145 | 0.00 |
| ☰ | UNH - United Health 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 - Home Depot | Reduce 4.51% | 14,005 | 0.02 |
| ☰ | SSYS - Stratasys Ltd | Reduce 4.53% | 1,420 | 0.00 |
| ☰ | LNC - Lincoln National | 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 | Reduce 9.58% | 165 | 0.00 |
| ☰ | ITW - Illinois Tool Works | 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 29.41% | 9,000 | 0.00 |
| ☰ | PCP - Precision Castparts | Reduce 33.67% | 575 | 0.00 |
| ☰ | TXN - Texas Instruments | Reduce 43.59% | 5,100 | 0.00 |
| ☰ | TGI - Triumph Group Inc New | Sell 100.00% | 3,527 | 0.01 |
| Q4 2012 | ||||
| ☰ | PG - Procter & Gamble | 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% | 3,975 | 0.00 |
| ☰ | BMY - Bristol-Myers Squibb | Reduce 0.24% | 716 | 0.00 |
| ☰ | GGG - Graco Inc. | Reduce 0.35% | 9,909 | 0.01 |
| ☰ | KMB - Kimberly-Clark | Reduce 0.38% | 650 | 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 Int'l Inc. | Reduce 0.50% | 12,016 | 0.02 |
| ☰ | IBM - International Business Machines Corp. | Reduce 0.60% | 481 | 0.00 |
| ☰ | GIS - General Mills | Reduce 0.61% | 15,383 | 0.02 |
| ☰ | WFC - Wells Fargo | Reduce 0.71% | 24,935 | 0.02 |
| ☰ | FAST - Fastenal | Reduce 0.75% | 8,625 | 0.01 |
| ☰ | HRL - Hormel Foods Corp. | Reduce 0.90% | 31,019 | 0.02 |
| ☰ | BAX - Baxter International Inc. | Reduce 0.95% | 17,084 | 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 | 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 & Co. | Reduce 2.04% | 5,953 | 0.01 |
| ☰ | CSCO - Cisco Systems | Reduce 2.45% | 1,387 | 0.00 |
| ☰ | RDS.A - Royal Dutch Shell Spons ADR A | Reduce 2.60% | 500 | 0.00 |
| ☰ | TTC - Toro Co. | Reduce 2.64% | 87,610 | 0.09 |
| ☰ | GPC - Genuine Parts | Reduce 2.97% | 500 | 0.00 |
| ☰ | XOM - Exxon Mobil Corp. | Reduce 2.98% | 13,981 | 0.03 |
| ☰ | FISV - Fiserv Inc. | Reduce 3.13% | 15,544 | 0.03 |
| ☰ | AAPL - Apple Inc. | Reduce 3.56% | 38 | 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 - Home Depot | Reduce 5.20% | 17,020 | 0.03 |
| ☰ | ZBH - Zimmer Biomet Holdings | Reduce 5.68% | 43,114 | 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 - 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 - Williams Cos. | Reduce 16.13% | 5,000 | 0.00 |
| ☰ | SPY - 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 | Sell 100.00% | 9,990 | 0.01 |
| ☰ | DUK - Duke Energy Corp New | Sell 100.00% | 3,128 | 0.01 |
| Q3 2012 | ||||
| ☰ | XOM - Exxon Mobil Corp. | Reduce 0.01% | 62 | 0.00 |
| ☰ | IBM - International Business Machines Corp. | Reduce 0.03% | 24 | 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% | 2,260 | 0.01 |
| ☰ | PFE - Pfizer Inc. | Reduce 0.13% | 3,338 | 0.00 |
| ☰ | ABT - Abbott Labs | Reduce 0.17% | 358 | 0.00 |
| ☰ | FCX - Freeport-McMoran Inc. | Reduce 0.28% | 55 | 0.00 |
| ☰ | DIS - 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 - Travelers Companies Inc. | Reduce 0.58% | 3,900 | 0.01 |
| ☰ | WFC - Wells Fargo | Reduce 0.62% | 21,685 | 0.02 |
| ☰ | UNH - United Health Group Inc. | Reduce 0.70% | 170 | 0.00 |
| ☰ | GPC - Genuine Parts | Reduce 0.74% | 125 | 0.00 |
| ☰ | FISV - Fiserv Inc. | Reduce 0.81% | 4,075 | 0.01 |
| ☰ | BAC - Bank of America Corp. | Reduce 0.82% | 725 | 0.00 |
| ☰ | ZBH - Zimmer Biomet Holdings | Reduce 0.92% | 7,020 | 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 | Reduce 1.19% | 50 | 0.00 |
| ☰ | COP - ConocoPhillips | Reduce 1.60% | 5,550 | 0.01 |
| ☰ | LLY - Eli Lilly & 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 Intl. | Reduce 2.64% | 205 | 0.00 |
| ☰ | XEL - Xcel Energy Inc. | Reduce 2.89% | 13,141 | 0.01 |
| ☰ | HD - Home Depot | Reduce 3.17% | 10,717 | 0.01 |
| ☰ | MRK - Merck & Co. | Reduce 3.54% | 4,823 | 0.01 |
| ☰ | BDX - Becton Dickinson | Reduce 3.61% | 189 | 0.00 |
| ☰ | VZ - Verizon Communications | 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 6.00% | 300 | 0.00 |
| ☰ | KMB - Kimberly-Clark | Reduce 6.29% | 11,468 | 0.03 |
| ☰ | AMGN - Amgen | 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 - SPDR S&P 500 ETF Trust | Reduce 33.57% | 8,377 | 0.03 |
| ☰ | CNP - CenterPoint Energy | 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 |
| ☰ | 6684 - Hewlett-Packard | Sell 100.00% | 11,150 | 0.01 |
| ☰ | LNT - Alliant Energy | Sell 100.00% | 6,241 | 0.01 |
| Q2 2012 | ||||
| ☰ | INTC - Intel Corp. | Reduce 0.01% | 136 | 0.00 |
| ☰ | COP - ConocoPhillips | Reduce 0.02% | 53 | 0.00 |
| ☰ | HRL - Hormel Foods Corp. | Reduce 0.02% | 545 | 0.00 |
| ☰ | TRV - Travelers Companies Inc. | Reduce 0.02% | 105 | 0.00 |
| ☰ | USB - U.S. Bancorp | Reduce 0.10% | 4,332 | 0.00 |
| ☰ | HON - Honeywell Int'l Inc. | Reduce 0.13% | 3,142 | 0.00 |
| ☰ | FISV - Fiserv Inc. | Reduce 0.14% | 695 | 0.00 |
| ☰ | TGT - Target Corp. | Reduce 0.15% | 4,126 | 0.01 |
| ☰ | DCI - Donaldson Co. | Reduce 0.19% | 6,899 | 0.01 |
| ☰ | SRDX - SurModics Inc | Reduce 0.19% | 1,475 | 0.00 |
| ☰ | ZBH - Zimmer Biomet Holdings | Reduce 0.26% | 2,025 | 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 | Reduce 0.38% | 13,418 | 0.01 |
| ☰ | GGG - Graco Inc. | Reduce 0.56% | 15,901 | 0.02 |
| ☰ | RGR - Sturm, Ruger & Co., Inc. | Reduce 0.59% | 200 | 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 Labs | Reduce 1.30% | 2,839 | 0.00 |
| ☰ | AXP - American Express | Reduce 1.32% | 1,100 | 0.00 |
| ☰ | VAP - Valspar | Reduce 1.43% | 49,089 | 0.06 |
| ☰ | IBM - International Business Machines Corp. | Reduce 2.56% | 2,099 | 0.01 |
| ☰ | ADP - Automatic Data Processing Inc. | Reduce 2.59% | 133 | 0.00 |
| ☰ | MTOX - Medtox Scientific Inc | Reduce 2.71% | 15,800 | 0.01 |
| ☰ | XOM - Exxon Mobil Corp. | Reduce 3.35% | 16,301 | 0.04 |
| ☰ | LLY - Eli Lilly & 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 | Reduce 5.99% | 3,380 | 0.00 |
| ☰ | UNH - United Health Group Inc. | Reduce 6.17% | 1,598 | 0.00 |
| ☰ | AMGN - Amgen | Reduce 6.18% | 874 | 0.00 |
| ☰ | EEM - iShares MSCI Emerg Mkts Index | Reduce 6.28% | 345 | 0.00 |
| ☰ | SCHB - Schwab Us Broad Market ETF | Reduce 8.54% | 4,700 | 0.00 |
| ☰ | HD - Home Depot | Reduce 9.59% | 35,833 | 0.05 |
| ☰ | IVV - Ishares Core S&P 500 ETF | Reduce 12.54% | 1,275 | 0.01 |
| ☰ | SONS - Sonus Networks | Reduce 16.67% | 5,000 | 0.00 |
| ☰ | NEE - NextEra Energy Inc. | Reduce 17.78% | 700 | 0.00 |
| ☰ | SPY - 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 - Cigna Group | Sell 100.00% | 4,500 | 0.01 |
| ☰ | WPX - WPX Energy Inc | Sell 100.00% | 10,000 | 0.00 |
| Q1 2012 | ||||
| ☰ | BP - BP plc | Reduce 0.14% | 619 | 0.00 |
| ☰ | TGT - Target Corp. | Reduce 0.15% | 4,073 | 0.01 |
| ☰ | COP - ConocoPhillips | Reduce 0.29% | 1,015 | 0.00 |
| ☰ | PFG - Principal Financial Group | Reduce 0.29% | 5,937 | 0.00 |
| ☰ | TRV - 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 & Co. | Reduce 0.49% | 1,533 | 0.00 |
| ☰ | STJ - St. Jude Medical | Reduce 0.54% | 9,687 | 0.01 |
| ☰ | CSCO - Cisco Systems | Reduce 0.56% | 320 | 0.00 |
| ☰ | GK - G & K Services Cl A | Reduce 0.58% | 4,450 | 0.00 |
| ☰ | TTC - Toro Co. | Reduce 0.58% | 9,741 | 0.02 |
| ☰ | GIS - General Mills | Reduce 0.69% | 17,338 | 0.02 |
| ☰ | SCHB - Schwab Us Broad Market ETF | Reduce 0.72% | 400 | 0.00 |
| ☰ | JNJ - Johnson & Johnson | Reduce 0.83% | 14,253 | 0.03 |
| ☰ | HRL - Hormel Foods Corp. | Reduce 0.89% | 30,930 | 0.03 |
| ☰ | HON - Honeywell Int'l Inc. | Reduce 0.90% | 21,750 | 0.03 |
| ☰ | PNRG - Pentair Inc | Reduce 0.98% | 32,885 | 0.03 |
| ☰ | ZBH - Zimmer Biomet Holdings | Reduce 1.00% | 7,755 | 0.01 |
| ☰ | MTSC - MTS Systems | Reduce 1.01% | 17,793 | 0.02 |
| ☰ | GGG - Graco Inc. | Reduce 1.12% | 32,351 | 0.04 |
| ☰ | USB - U.S. Bancorp | Reduce 1.18% | 52,299 | 0.04 |
| ☰ | IBM - International Business Machines Corp. | Reduce 1.31% | 1,087 | 0.01 |
| ☰ | RGR - Sturm, Ruger & Co., Inc. | Reduce 1.45% | 500 | 0.00 |
| ☰ | ASB - Associated Banc-Corp | Reduce 1.50% | 19,205 | 0.01 |
| ☰ | MRK - Merck & Co. | Reduce 1.51% | 2,077 | 0.00 |
| ☰ | UNH - United Health Group Inc. | Reduce 1.64% | 432 | 0.00 |
| ☰ | WFC - Wells Fargo | 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 | Reduce 2.11% | 16,210 | 0.03 |
| ☰ | XOM - Exxon Mobil Corp. | Reduce 2.52% | 12,587 | 0.03 |
| ☰ | FISV - Fiserv Inc. | Reduce 2.77% | 14,300 | 0.02 |
| ☰ | ABT - Abbott Labs | Reduce 3.09% | 6,965 | 0.01 |
| ☰ | DIS - 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 |
| ☰ | 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 | Reduce 5.74% | 860 | 0.00 |
| ☰ | HD - Home Depot | Reduce 5.98% | 23,785 | 0.03 |
| ☰ | AXP - American Express | Reduce 8.11% | 7,367 | 0.01 |
| ☰ | 6684 - Hewlett-Packard | Reduce 8.32% | 1,062 | 0.00 |
| ☰ | FAST - Fastenal | Reduce 9.77% | 123,076 | 0.15 |
| ☰ | SONS - Sonus Networks | Reduce 10.59% | 3,552 | 0.00 |
| ☰ | LNC - Lincoln National | 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 - 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 | 0.02 |
| ☰ | AAPL - Apple Inc. | Reduce 47.08% | 725 | 0.01 |
| ☰ | WMT - Walmart Inc. | Reduce 52.74% | 7,197 | 0.01 |
| ☰ | ITW - Illinois Tool Works | Reduce 54.12% | 4,952 | 0.01 |
| ☰ | CL - Colgate-Palmolive | Reduce 70.18% | 7,622 | 0.02 |
| ☰ | GLD - SPDR Gold Trust | Sell 100.00% | 12,000 | 0.05 |
| ☰ | DD - DuPont de Nemours Inc. | Sell 100.00% | 14,600 | 0.02 |
| ☰ | DEO - Diageo ADR | Sell 100.00% | 6,345 | 0.02 |
| ☰ | EIX - Edison Intl | Sell 100.00% | 17,980 | 0.02 |
| ☰ | HNZ - Heinz | Sell 100.00% | 9,975 | 0.02 |
| ☰ | NSRGY - Nestle | Sell 100.00% | 12,245 | 0.02 |
| ☰ | VWO - Vanguard Emerging Markets Stock Index Fund | Sell 100.00% | 16,450 | 0.02 |
| ☰ | ACN - Accenture | Sell 100.00% | 6,310 | 0.01 |
| ☰ | BBY - Best Buy Co. Inc. | Sell 100.00% | 10,832 | 0.01 |
| ☰ | BHP - BHP Billiton Ltd ADR | Sell 100.00% | 6,045 | 0.01 |
| ☰ | CDN1 - Arbitron | Sell 100.00% | 8,035 | 0.01 |
| ☰ | CLB - Core Laboratories Inc. | Sell 100.00% | 2,235 | 0.01 |
| ☰ | GGQ1 - Google | Sell 100.00% | 460 | 0.01 |
| ☰ | IRM* - Iron Mountain Inc | Sell 100.00% | 9,785 | 0.01 |
| ☰ | JWN - Nordstrom | Sell 100.00% | 6,591 | 0.01 |
| ☰ | LOW - Lowe's Cos. | Sell 100.00% | 9,435 | 0.01 |
| ☰ | MHS - Medco Health Solutions | Sell 100.00% | 6,885 | 0.01 |
| ☰ | MORN - Morningstar Inc. | Sell 100.00% | 5,859 | 0.01 |
| ☰ | MTD - Mettler-Toledo International Inc. | Sell 100.00% | 1,425 | 0.01 |
| ☰ | NKE - NIKE Inc. | Sell 100.00% | 2,900 | 0.01 |
| ☰ | OII - Oceaneering Intl Inc | Sell 100.00% | 6,110 | 0.01 |
| ☰ | PAYX - Paychex Inc. | Sell 100.00% | 15,431 | 0.01 |
| ☰ | PCL - Plum Creek Timber Co | Sell 100.00% | 12,592 | 0.01 |
| ☰ | PCP - Precision Castparts | Sell 100.00% | 2,056 | 0.01 |
| ☰ | RIG - Transocean Ltd. | Sell 100.00% | 6,110 | 0.01 |
| ☰ | SRCL - Stericycle Inc | Sell 100.00% | 2,830 | 0.01 |
| ☰ | TMO - Thermo Fisher Scientific | Sell 100.00% | 5,905 | 0.01 |
| ☰ | SCHW - Charles Schwab Corp. | Sell 100.00% | 12,680 | 0.00 |
| Q4 2011 | ||||
| ☰ | WFC - Wells Fargo | 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 - Toro Co. | Reduce 0.26% | 4,398 | 0.01 |
| ☰ | AXP - American Express | 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 - Travelers Companies Inc. | Reduce 0.50% | 3,388 | 0.01 |
| ☰ | HSY - 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% | 17,495 | 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 | Reduce 1.14% | 3,431 | 0.00 |
| ☰ | HRL - Hormel Foods Corp. | Reduce 1.46% | 51,345 | 0.04 |
| ☰ | ZBH - Zimmer Biomet Holdings | Reduce 1.49% | 11,737 | 0.02 |
| ☰ | GIS - General Mills | Reduce 1.51% | 38,662 | 0.05 |
| ☰ | CSCO - Cisco Systems | Reduce 1.58% | 911 | 0.00 |
| ☰ | BP - BP plc | Reduce 1.59% | 7,012 | 0.01 |
| ☰ | AMGN - Amgen | Reduce 1.64% | 250 | 0.00 |
| ☰ | VWO - Vanguard Emerging Markets Stock Index Fund | Reduce 1.64% | 275 | 0.00 |
| ☰ | UNH - United Health Group Inc. | Reduce 1.85% | 498 | 0.00 |
| ☰ | 0625767D - Stratasys Inc. | Reduce 2.12% | 6,819 | 0.00 |
| ☰ | COP - ConocoPhillips | Reduce 2.24% | 7,959 | 0.02 |
| ☰ | CHRW - C.H. Robinson Worldwide | Reduce 2.28% | 6,339 | 0.01 |
| ☰ | XEL - Xcel Energy Inc. | Reduce 2.43% | 11,093 | 0.01 |
| ☰ | PG - Procter & Gamble | Reduce 2.68% | 5,013 | 0.01 |
| ☰ | PFE - Pfizer Inc. | Reduce 2.78% | 74,419 | 0.04 |
| ☰ | ABT - Abbott Labs | Reduce 3.02% | 7,013 | 0.01 |
| ☰ | JPM - JPMorgan Chase & Co. | Reduce 3.02% | 9,299 | 0.01 |
| ☰ | VZ - Verizon Communications | Reduce 3.14% | 8,128 | 0.01 |
| ☰ | INTC - Intel Corp. | Reduce 3.28% | 45,346 | 0.03 |
| ☰ | FAST - Fastenal | Reduce 3.31% | 43,067 | 0.05 |
| ☰ | XOM - Exxon Mobil Corp. | Reduce 3.34% | 17,240 | 0.04 |
| ☰ | KMB - Kimberly-Clark | Reduce 3.64% | 6,633 | 0.02 |
| ☰ | DIS - 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 - Home Depot | Reduce 4.80% | 20,029 | 0.02 |
| ☰ | PFG - Principal Financial Group | Reduce 4.95% | 106,794 | 0.08 |
| ☰ | ADP - Automatic Data Processing Inc. | Reduce 5.52% | 300 | 0.00 |
| ☰ | DCI - Donaldson Co. | Reduce 6.08% | 124,292 | 0.22 |
| ☰ | AAPL - Apple Inc. | Reduce 7.06% | 117 | 0.00 |
| ☰ | IVV - Ishares Core S&P 500 ETF | Reduce 7.40% | 1,365 | 0.01 |
| ☰ | 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% | 2,671 | 0.00 |
| ☰ | IBM - International Business Machines Corp. | Reduce 9.78% | 9,015 | 0.05 |
| ☰ | LLY - Eli Lilly & 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 11.11% | 400 | 0.00 |
| ☰ | DD - DuPont de Nemours Inc. | Reduce 11.52% | 1,900 | 0.00 |
| ☰ | WAG - Walgreen Co. | Reduce 11.65% | 2,318 | 0.00 |
| ☰ | K - Kellogg | Reduce 13.08% | 700 | 0.00 |
| ☰ | WMB - Williams Cos. | Reduce 15.11% | 5,516 | 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 Intl. | Reduce 17.63% | 1,660 | 0.00 |
| ☰ | WMT - Walmart Inc. | Reduce 17.69% | 2,933 | 0.01 |
| ☰ | APC - Anadarko Pete Corp | Reduce 19.71% | 912 | 0.00 |
| ☰ | WY - Weyerhaeuser Co. | Reduce 29.22% | 4,221 | 0.00 |
| ☰ | SPY - 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 |
| ☰ | ABBNY - ABB Ltd ADR | Sell 100.00% | 11,355 | 0.01 |
| ☰ | BA - Boeing Co. | Sell 100.00% | 3,334 | 0.01 |
| ☰ | OXY - Occidental Petroleum | Sell 100.00% | 4,500 | 0.01 |
| ☰ | RBGPF - Reckitt Benckiser | Sell 100.00% | 7,120 | 0.01 |
| ☰ | RKT - Rocket Companies Inc. | Sell 100.00% | 4,605 | 0.01 |
| ☰ | RSG - Republic Services Inc. | Sell 100.00% | 12,430 | 0.01 |
| ☰ | SAP - SAP SE | Sell 100.00% | 4,655 | 0.01 |
| ☰ | STLD - Steel Dynamics Inc | Sell 100.00% | 15,795 | 0.01 |
| ☰ | TELFY - Telefonica De Espana | Sell 100.00% | 13,875 | 0.01 |
| ☰ | UGI - UGI Corp. | Sell 100.00% | 9,050 | 0.01 |
| ☰ | VCA - VCA Antech Inc | Sell 100.00% | 13,725 | 0.01 |
| Q2 2011 | ||||
| ☰ | MMM - 3M Co. | Sell 100.00% | 2,027,509 | 5.19 |
| ☰ | EMR - Emerson Electric | Sell 100.00% | 2,554,231 | 4.09 |
| ☰ | HON - Honeywell Int'l Inc. | Sell 100.00% | 2,427,984 | 3.97 |
| ☰ | GGG - Graco Inc. | Sell 100.00% | 3,168,733 | 3.95 |
| ☰ | MDT - Medtronic plc | Sell 100.00% | 3,611,792 | 3.89 |
| ☰ | VAP - Valspar | Sell 100.00% | 3,468,995 | 3.71 |
| ☰ | ECL - Ecolab Inc. | Sell 100.00% | 2,555,133 | 3.57 |
| ☰ | TGT - Target Corp. | Sell 100.00% | 2,606,047 | 3.57 |
| ☰ | DCI - Donaldson Co. | Sell 100.00% | 2,076,010 | 3.48 |
| ☰ | PNRG - Pentair Inc | Sell 100.00% | 3,337,126 | 3.45 |
| ☰ | USB - U.S. Bancorp | Sell 100.00% | 4,369,097 | 3.16 |
| ☰ | TTC - Toro Co. | Sell 100.00% | 1,731,557 | 3.14 |
| ☰ | WFC - Wells Fargo | Sell 100.00% | 3,476,633 | 3.02 |
| ☰ | BMS - Bemis | Sell 100.00% | 3,282,100 | 2.95 |
| ☰ | HRL - Hormel Foods Corp. | Sell 100.00% | 3,740,590 | 2.85 |
| ☰ | JNJ - Johnson & Johnson | Sell 100.00% | 1,759,561 | 2.85 |
| ☰ | GIS - General Mills | Sell 100.00% | 2,695,514 | 2.70 |
| ☰ | BAX - Baxter International Inc. | Sell 100.00% | 1,723,967 | 2.54 |
| ☰ | 6683 - General Electric | Sell 100.00% | 4,515,004 | 2.48 |
| ☰ | STJ - St. Jude Medical | Sell 100.00% | 1,669,029 | 2.34 |
| ☰ | FUL - H.B. Fuller Co. | Sell 100.00% | 3,915,099 | 2.30 |
| ☰ | MTSC - MTS Systems | Sell 100.00% | 1,793,088 | 2.24 |
| ☰ | TFC - Truist Financial Corp. | Sell 100.00% | 4,389,129 | 1.91 |
| ☰ | GLW - Corning Inc. | Sell 100.00% | 3,266,326 | 1.85 |
| ☰ | PFG - Principal Financial Group | Sell 100.00% | 2,003,288 | 1.76 |
| ☰ | PFE - Pfizer Inc. | Sell 100.00% | 2,688,052 | 1.49 |
| ☰ | PDCO - Patterson Companies | Sell 100.00% | 1,669,379 | 1.47 |
| ☰ | UPS - United Parcel Service | Sell 100.00% | 680,052 | 1.38 |
| ☰ | ZBH - Zimmer Biomet Holdings | Sell 100.00% | 776,955 | 1.29 |
| ☰ | SLB - Schlumberger Ltd. | Sell 100.00% | 483,072 | 1.23 |
| ☰ | FAST - Fastenal | Sell 100.00% | 671,657 | 1.19 |
| ☰ | TRV - Travelers Companies Inc. | Sell 100.00% | 667,623 | 1.09 |
| ☰ | XOM - Exxon Mobil Corp. | Sell 100.00% | 473,571 | 1.09 |
| ☰ | FISV - Fiserv Inc. | Sell 100.00% | 498,382 | 0.86 |
| ☰ | INTC - Intel Corp. | Sell 100.00% | 1,487,156 | 0.82 |
| ☰ | COP - ConocoPhillips | Sell 100.00% | 351,151 | 0.77 |
| ☰ | GK - G & K Services Cl A | Sell 100.00% | 781,351 | 0.71 |
| ☰ | WU - Western Union Co. | Sell 100.00% | 1,080,555 | 0.61 |
| ☰ | ASB - Associated Banc-Corp | Sell 100.00% | 1,438,772 | 0.59 |
| ☰ | CHRW - C.H. Robinson Worldwide | Sell 100.00% | 281,101 | 0.57 |
| ☰ | DAKT - Daktronics, Inc | Sell 100.00% | 1,918,885 | 0.56 |
| ☰ | BP - BP plc | Sell 100.00% | 430,301 | 0.52 |
| ☰ | BMI - Badger Meter Inc. | Sell 100.00% | 412,584 | 0.47 |
| ☰ | IBM - International Business Machines Corp. | Sell 100.00% | 97,249 | 0.43 |
| ☰ | HD - Home Depot | Sell 100.00% | 418,165 | 0.42 |
| ☰ | LLY - Eli Lilly & Co. | Sell 100.00% | 402,757 | 0.39 |
| ☰ | DIS - Walt Disney Co. | Sell 100.00% | 308,863 | 0.36 |
| ☰ | KMB - Kimberly-Clark | Sell 100.00% | 182,446 | 0.33 |
| ☰ | JPM - JPMorgan Chase & Co. | Sell 100.00% | 236,731 | 0.30 |
| ☰ | XEL - Xcel Energy Inc. | Sell 100.00% | 457,513 | 0.30 |
| ☰ | CVX - Chevron Corp. | Sell 100.00% | 97,702 | 0.29 |
| ☰ | SRDX - SurModics Inc | Sell 100.00% | 853,399 | 0.29 |
| ☰ | ABT - Abbott Labs | Sell 100.00% | 207,965 | 0.28 |
| ☰ | VZ - Verizon Communications | Sell 100.00% | 257,570 | 0.27 |
| ☰ | MTOX - Medtox Scientific Inc | Sell 100.00% | 568,705 | 0.26 |
| ☰ | PG - Procter & Gamble | Sell 100.00% | 156,075 | 0.26 |
| ☰ | BMY - Bristol-Myers Squibb | Sell 100.00% | 303,125 | 0.22 |
| ☰ | 0625767D - Stratasys Inc. | Sell 100.00% | 166,934 | 0.21 |
| ☰ | MSFT - Microsoft Corp. | Sell 100.00% | 223,599 | 0.16 |
| ☰ | NVEC - NVE Corp. | Sell 100.00% | 83,155 | 0.13 |
| ☰ | MRK - Merck & Co. | Sell 100.00% | 137,200 | 0.12 |
| ☰ | AXP - American Express | Sell 100.00% | 86,283 | 0.11 |
| ☰ | DLX - Deluxe Corp. | Sell 100.00% | 83,924 | 0.06 |
| ☰ | MUR - Murphy Oil Corp. | Sell 100.00% | 25,000 | 0.05 |
| ☰ | BRK.B - Berkshire Hathaway CL B | Sell 100.00% | 16,755 | 0.04 |
| ☰ | IVV - Ishares Core S&P 500 ETF | Sell 100.00% | 10,931 | 0.04 |
| ☰ | MCD - McDonald's Corp. | Sell 100.00% | 16,854 | 0.04 |
| ☰ | RDS.A - Royal Dutch Shell Spons ADR A | Sell 100.00% | 20,746 | 0.04 |
| ☰ | UNH - United Health Group Inc. | Sell 100.00% | 29,456 | 0.04 |
| ☰ | AMGN - Amgen | Sell 100.00% | 20,805 | 0.03 |
| ☰ | BAC - Bank of America Corp. | Sell 100.00% | 86,617 | 0.03 |
| ☰ | CSCO - Cisco Systems | Sell 100.00% | 68,059 | 0.03 |
| ☰ | DD - DuPont de Nemours Inc. | Sell 100.00% | 18,700 | 0.03 |
| ☰ | HSY - Hershey Co. | Sell 100.00% | 19,704 | 0.03 |
| ☰ | IREUR - Ingersoll Rand | Sell 100.00% | 22,220 | 0.03 |
| ☰ | IWR - Ishares Russell Mid Cap ETF | Sell 100.00% | 11,240 | 0.03 |
| ☰ | NSC - Norfolk Southern Corp. | Sell 100.00% | 13,644 | 0.03 |
| ☰ | OXY - Occidental Petroleum | Sell 100.00% | 9,531 | 0.03 |
| ☰ | PEP - PepsiCo Inc. | Sell 100.00% | 15,684 | 0.03 |
| ☰ | RY - Royal Bank of Canada | Sell 100.00% | 18,000 | 0.03 |
| ☰ | T - AT&T Inc. | Sell 100.00% | 39,919 | 0.03 |
| ☰ | UTX - United Technologies | Sell 100.00% | 11,127 | 0.03 |
| ☰ | 6684 - Hewlett-Packard | Sell 100.00% | 15,804 | 0.02 |
| ☰ | GPC - Genuine Parts | Sell 100.00% | 16,935 | 0.02 |
| ☰ | LNC - Lincoln National | Sell 100.00% | 23,386 | 0.02 |
| ☰ | MI - Marshall & Ilsley | Sell 100.00% | 101,469 | 0.02 |
| ☰ | PM - Philip Morris Intl. | Sell 100.00% | 9,916 | 0.02 |
| ☰ | RGR - Sturm, Ruger & Co., Inc. | Sell 100.00% | 35,000 | 0.02 |
| ☰ | SCHB - Schwab Us Broad Market ETF | Sell 100.00% | 24,980 | 0.02 |
| ☰ | SIAL - Sigma Aldrich | Sell 100.00% | 10,050 | 0.02 |
| ☰ | WAG - Walgreen Co. | Sell 100.00% | 19,902 | 0.02 |
| ☰ | AAPL - Apple Inc. | Sell 100.00% | 992 | 0.01 |
| ☰ | ADBE - Adobe Inc. | Sell 100.00% | 6,533 | 0.01 |
| ☰ | ADP - Automatic Data Processing Inc. | Sell 100.00% | 9,182 | 0.01 |
| ☰ | APA - APA Corp. | Sell 100.00% | 3,052 | 0.01 |
| ☰ | APC - Anadarko Pete Corp | Sell 100.00% | 4,627 | 0.01 |
| ☰ | BA - Boeing Co. | Sell 100.00% | 3,445 | 0.01 |
| ☰ | BBY - Best Buy Co. Inc. | Sell 100.00% | 14,542 | 0.01 |
| ☰ | BCF - Blackrock Real Asset Eq Tr | Sell 100.00% | 16,121 | 0.01 |
| ☰ | BDX - Becton Dickinson | Sell 100.00% | 4,110 | 0.01 |
| ☰ | BGGSQ - Briggs & Stratton | Sell 100.00% | 10,650 | 0.01 |
| ☰ | BOH - Bank of Hawaii Corp. | Sell 100.00% | 10,000 | 0.01 |
| ☰ | CAT - Caterpillar Inc. | Sell 100.00% | 4,375 | 0.01 |
| ☰ | EFA - iShares MSCI EAFE ETF | Sell 100.00% | 7,695 | 0.01 |
| ☰ | FDX - FedEx Corp. | Sell 100.00% | 3,691 | 0.01 |
| ☰ | HWKN - Hawkins Inc. | Sell 100.00% | 10,000 | 0.01 |
| ☰ | IFF - International Flavors & Fragrances Inc. | Sell 100.00% | 5,028 | 0.01 |
| ☰ | ITW - Illinois Tool Works | Sell 100.00% | 5,231 | 0.01 |
| ☰ | IVW - iShares S&P 500 Growth ETF | Sell 100.00% | 3,366 | 0.01 |
| ☰ | K - Kellogg | Sell 100.00% | 5,350 | 0.01 |
| ☰ | KO - Coca Cola Co. | Sell 100.00% | 6,992 | 0.01 |
| ☰ | MO - Altria Group Inc. | Sell 100.00% | 8,010 | 0.01 |
| ☰ | MXA - Minnesota Muni In Portfol | Sell 100.00% | 31,200 | 0.01 |
| ☰ | NEE - NextEra Energy Inc. | Sell 100.00% | 4,335 | 0.01 |
| ☰ | ORCL - Oracle Corp. | Sell 100.00% | 9,875 | 0.01 |
| ☰ | QCOM - QUALCOMM Inc. | Sell 100.00% | 7,400 | 0.01 |
| ☰ | SPY - SPDR S&P 500 ETF Trust | Sell 100.00% | 4,000 | 0.01 |
| ☰ | SYY - Sysco Corp. | Sell 100.00% | 7,484 | 0.01 |
| ☰ | TNC - Tennant Co. | Sell 100.00% | 9,200 | 0.01 |
| ☰ | UNP - Union Pacific | Sell 100.00% | 3,298 | 0.01 |
| ☰ | WMT - Walmart Inc. | Sell 100.00% | 4,240 | 0.01 |
| ☰ | WWD - Woodward Inc. | Sell 100.00% | 10,000 | 0.01 |
| ☰ | WY - Weyerhaeuser Co. | Sell 100.00% | 16,644 | 0.01 |
| ☰ | VMM - Delaware Invt Muni In Fd | Sell 100.00% | 13,672 | 0.00 |
| ☰ | SONS - Sonus Networks | Sell 100.00% | 33,552 | 0.00 |
| ☰ | QWC - Qwest Communications | Sell 100.00% | 14,024 | 0.00 |
| ☰ | C - Citigroup Inc. | Sell 100.00% | 18,434 | 0.00 |
| ☰ | PLM - Polymet Mining Corp | Sell 100.00% | 10,000 | 0.00 |
| Q1 2011 | ||||
| ☰ | AXP - American Express | 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 | Reduce 0.14% | 350 | 0.00 |
| ☰ | INTC - Intel Corp. | Reduce 0.15% | 2,300 | 0.00 |
| ☰ | TRV - 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 | Reduce 0.25% | 1,710 | 0.00 |
| ☰ | KMB - Kimberly-Clark | Reduce 0.27% | 500 | 0.00 |
| ☰ | FISV - Fiserv Inc. | Reduce 0.29% | 1,462 | 0.00 |
| ☰ | DLX - Deluxe Corp. | Reduce 0.32% | 269 | 0.00 |
| ☰ | BMY - Bristol-Myers Squibb | Reduce 0.38% | 1,154 | 0.00 |
| ☰ | CHRW - C.H. Robinson Worldwide | Reduce 0.38% | 1,065 | 0.00 |
| ☰ | IREUR - Ingersoll Rand | Reduce 0.45% | 100 | 0.00 |
| ☰ | 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 | Reduce 0.65% | 4,375 | 0.01 |
| ☰ | HON - Honeywell Int'l Inc. | Reduce 0.90% | 22,075 | 0.03 |
| ☰ | DCI - Donaldson Co. | Reduce 0.99% | 20,720 | 0.03 |
| ☰ | GGG - Graco Inc. | Reduce 1.06% | 33,936 | 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% | 1,700 | 0.00 |
| ☰ | 6684 - Hewlett-Packard | Reduce 1.70% | 274 | 0.00 |
| ☰ | MRK - Merck & Co. | Reduce 1.82% | 2,550 | 0.00 |
| ☰ | XOM - Exxon Mobil Corp. | Reduce 1.83% | 8,815 | 0.02 |
| ☰ | SCHB - Schwab Us Broad Market ETF | Reduce 1.96% | 500 | 0.00 |
| ☰ | EMR - Emerson Electric | Reduce 2.05% | 53,405 | 0.09 |
| ☰ | APA - APA Corp. | Reduce 2.09% | 65 | 0.00 |
| ☰ | NEE - NextEra Energy Inc. | Reduce 2.25% | 100 | 0.00 |
| ☰ | HD - Home Depot | Reduce 2.30% | 9,835 | 0.01 |
| ☰ | BDX - Becton Dickinson | Reduce 2.38% | 100 | 0.00 |
| ☰ | TTC - Toro Co. | Reduce 2.38% | 42,250 | 0.08 |
| ☰ | SLB - Schlumberger Ltd. | Reduce 2.44% | 12,066 | 0.03 |
| ☰ | HSY - Hershey Co. | Reduce 2.47% | 500 | 0.00 |
| ☰ | SPY - SPDR S&P 500 ETF Trust | Reduce 2.84% | 117 | 0.00 |
| ☰ | CSCO - Cisco Systems | Reduce 3.10% | 2,176 | 0.00 |
| ☰ | IBM - International Business Machines Corp. | Reduce 3.44% | 3,465 | 0.01 |
| ☰ | WFC - Wells Fargo | Reduce 4.06% | 147,164 | 0.13 |
| ☰ | COP - ConocoPhillips | Reduce 4.33% | 15,910 | 0.03 |
| ☰ | CVX - Chevron Corp. | Reduce 4.38% | 4,472 | 0.01 |
| ☰ | BP - BP plc | Reduce 4.82% | 21,785 | 0.03 |
| ☰ | UNH - United Health 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 - Coca Cola Co. | Reduce 6.67% | 500 | 0.00 |
| ☰ | IVV - Ishares Core S&P 500 ETF | Reduce 6.76% | 793 | 0.00 |
| ☰ | PM - Philip Morris Intl. | 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% | 4,245 | 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 | Reduce 17.12% | 1,969 | 0.01 |
| ☰ | C - Citigroup Inc. | Reduce 17.87% | 4,011 | 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% | 3,000 | 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 | Reduce 39.94% | 13,834 | 0.02 |
| ☰ | DD - DuPont de Nemours Inc. | Reduce 44.67% | 15,100 | 0.02 |
| ☰ | 0625767D - Stratasys Inc. | Reduce 60.11% | 251,500 | 0.23 |
| ☰ | AMP - Ameriprise Financial Inc. | Sell 100.00% | 3,866 | 0.01 |
| ☰ | SEIC - SEI Investments | Sell 100.00% | 9,243 | 0.01 |
| ☰ | VWO - Vanguard Emerging Markets Stock Index Fund | Sell 100.00% | 7,030 | 0.01 |
| Q4 2010 | ||||
| ☰ | 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% | 975 | 0.00 |
| ☰ | VZ - Verizon Communications | 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% | 8,601 | 0.00 |
| ☰ | HRL - Hormel Foods Corp. | Reduce 0.33% | 6,150 | 0.00 |
| ☰ | HON - Honeywell Int'l Inc. | Reduce 0.36% | 8,803 | 0.01 |
| ☰ | FAST - Fastenal | Reduce 0.40% | 2,685 | 0.00 |
| ☰ | MSFT - Microsoft Corp. | Reduce 0.48% | 1,065 | 0.00 |
| ☰ | TGT - Target Corp. | Reduce 0.50% | 12,304 | 0.01 |
| ☰ | BP - BP plc | Reduce 0.52% | 2,377 | 0.00 |
| ☰ | MTSC - MTS Systems | Reduce 0.57% | 10,395 | 0.01 |
| ☰ | DCI - Donaldson Co. | Reduce 0.62% | 13,162 | 0.01 |
| ☰ | VAP - Valspar | Reduce 0.63% | 22,373 | 0.01 |
| ☰ | CHRW - C.H. Robinson Worldwide | Reduce 0.83% | 2,354 | 0.00 |
| ☰ | TFC - Truist Financial Corp. | Reduce 0.97% | 43,398 | 0.01 |
| ☰ | EMR - Emerson Electric | Reduce 1.52% | 40,287 | 0.03 |
| ☰ | XEL - Xcel Energy Inc. | Reduce 1.69% | 7,865 | 0.00 |
| ☰ | TTC - Toro Co. | Reduce 1.89% | 34,156 | 0.03 |
| ☰ | SLB - Schlumberger Ltd. | Reduce 2.02% | 10,194 | 0.01 |
| ☰ | LNC - Lincoln National | Reduce 2.09% | 500 | 0.00 |
| ☰ | COP - ConocoPhillips | Reduce 2.19% | 8,221 | 0.01 |
| ☰ | HD - Home Depot | Reduce 2.42% | 10,620 | 0.01 |
| ☰ | BRK.B - Berkshire Hathaway CL B | Reduce 2.57% | 442 | 0.00 |
| ☰ | TRV - 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 & Co. | Reduce 4.24% | 17,795 | 0.01 |
| ☰ | UNH - United Health Group Inc. | Reduce 4.43% | 1,440 | 0.00 |
| ☰ | PEP - PepsiCo Inc. | Reduce 4.46% | 1,010 | 0.00 |
| ☰ | AMGN - Amgen | 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% | 200,553 | 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% | 120 | 0.00 |
| ☰ | RDS.A - Royal Dutch Shell Spons ADR A | Reduce 10.98% | 3,300 | 0.00 |
| ☰ | OXY - Occidental Petroleum | Reduce 11.46% | 1,489 | 0.00 |
| ☰ | ASB - Associated Banc-Corp | Reduce 14.85% | 264,725 | 0.05 |
| ☰ | 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 19.50% | 24,989 | 0.00 |
| ☰ | NEE - NextEra Energy Inc. | Reduce 21.27% | 1,198 | 0.00 |
| ☰ | SRDX - SurModics Inc | Reduce 26.57% | 303,339 | 0.06 |
| ☰ | ADP - Automatic Data Processing Inc. | Reduce 29.51% | 5,100 | 0.00 |
| ☰ | 0625767D - Stratasys Inc. | Reduce 31.37% | 191,270 | 0.08 |
| ☰ | HWKN - Hawkins Inc. | Reduce 33.33% | 5,000 | 0.00 |
| ☰ | MXA - Minnesota Muni In Portfol | Reduce 58.99% | 44,872 | 0.01 |
| ☰ | SPY - SPDR S&P 500 ETF Trust | Reduce 85.97% | 25,222 | 0.04 |
| ☰ | ZBH - Zimmer Biomet Holdings | Reduce 99.19% | 94,762,139 | 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 | ||||
| ☰ | INTC - Intel Corp. | Reduce 0.12% | 1,753 | 0.00 |
| ☰ | ASB - Associated Banc-Corp | Reduce 0.19% | 3,350 | 0.00 |
| ☰ | KMB - Kimberly-Clark | Reduce 0.30% | 550 | 0.00 |
| ☰ | MTOX - Medtox Scientific Inc | Reduce 0.35% | 2,000 | 0.00 |
| ☰ | HRL - Hormel Foods Corp. | Reduce 0.89% | 17,010 | 0.01 |
| ☰ | CAT - Caterpillar Inc. | Reduce 1.12% | 50 | 0.00 |
| ☰ | BBY - Best Buy Co. Inc. | Reduce 1.15% | 170 | 0.00 |
| ☰ | FAST - Fastenal | Reduce 1.24% | 8,506 | 0.01 |
| ☰ | ZBH - Zimmer Biomet Holdings | Reduce 1.38% | 1,334,709 | 0.70 |
| ☰ | BAC - Bank of America Corp. | Reduce 2.06% | 1,999 | 0.00 |
| ☰ | CSCO - Cisco Systems | Reduce 2.41% | 1,657 | 0.00 |
| ☰ | MCD - McDonald's Corp. | Reduce 2.57% | 425 | 0.00 |
| ☰ | FUL - H.B. Fuller Co. | Reduce 2.74% | 108,998 | 0.04 |
| ☰ | JCN - Johnson Controls | Reduce 2.92% | 200 | 0.00 |
| ☰ | TGT - Target Corp. | Reduce 3.19% | 81,567 | 0.06 |
| ☰ | 0625767D - Stratasys Inc. | Reduce 3.29% | 20,750 | 0.01 |
| ☰ | ECL - Ecolab Inc. | Reduce 3.32% | 86,503 | 0.06 |
| ☰ | JNJ - Johnson & Johnson | Reduce 3.38% | 61,707 | 0.06 |
| ☰ | PNRG - Pentair Inc | Reduce 3.42% | 117,975 | 0.06 |
| ☰ | PM - Philip Morris Intl. | Reduce 3.43% | 348 | 0.00 |
| ☰ | UNH - United Health Group Inc. | Reduce 3.59% | 1,210 | 0.00 |
| ☰ | MMM - 3M Co. | Reduce 3.91% | 81,475 | 0.10 |
| ☰ | TFC - Truist Financial Corp. | Reduce 4.34% | 202,240 | 0.05 |
| ☰ | BMY - Bristol-Myers Squibb | Reduce 4.57% | 14,559 | 0.01 |
| ☰ | HSY - Hershey Co. | Reduce 4.72% | 1,000 | 0.00 |
| ☰ | QCOM - QUALCOMM Inc. | Reduce 5.00% | 500 | 0.00 |
| ☰ | GPC - Genuine Parts | Reduce 5.70% | 1,000 | 0.00 |
| ☰ | DCI - Donaldson Co. | Reduce 5.94% | 133,146 | 0.09 |
| ☰ | RDS.A - Royal Dutch Shell Spons | Reduce 6.24% | 2,000 | 0.00 |
| ☰ | EMR - Emerson Electric | Reduce 6.30% | 178,186 | 0.14 |
| ☰ | DIS - Walt Disney Co. | Reduce 6.63% | 10,175 | 0.01 |
| ☰ | DLX - Deluxe Corp. | Reduce 7.80% | 7,569 | 0.00 |
| ☰ | PFE - Pfizer Inc. | Reduce 8.41% | 261,754 | 0.07 |
| ☰ | IVV - Ishares Core S&P 500 ETF | Reduce 8.67% | 1,322 | 0.00 |
| ☰ | CHRW - C.H. Robinson Worldwide | Reduce 9.18% | 28,775 | 0.02 |
| ☰ | TNC - Tennant Co. | Reduce 9.80% | 1,000 | 0.00 |
| ☰ | WFC - Wells Fargo | Reduce 10.34% | 410,029 | 0.19 |
| ☰ | WAG - Walgreen Co. | Reduce 10.49% | 1,223 | 0.00 |
| ☰ | KO - Coca Cola Co. | Reduce 11.33% | 881 | 0.00 |
| ☰ | TRV - Travelers Companies Inc. | Reduce 12.01% | 94,210 | 0.08 |
| ☰ | VAP - Valspar | Reduce 13.86% | 568,017 | 0.25 |
| ☰ | AMGN - Amgen | Reduce 15.29% | 6,615 | 0.01 |
| ☰ | WMT - Walmart Inc. | Reduce 21.01% | 1,128 | 0.00 |
| ☰ | TTC - Toro Co. | Reduce 25.23% | 609,983 | 0.45 |
| ☰ | AAPL - Apple Inc. | Reduce 28.94% | 448 | 0.00 |
| ☰ | MI - Marshall & Ilsley | Reduce 66.32% | 252,400 | 0.03 |
| ☰ | BGGSQ - Briggs & Stratton | Reduce 71.46% | 49,700 | 0.01 |
| ☰ | 6686 - Motorola | Reduce 74.61% | 66,799 | 0.01 |
| ☰ | ADU1 - ADC Telecom | Reduce 92.93% | 1,556,158 | 0.17 |
| ☰ | 9570 - FPL Group | Sell 100.00% | 5,234 | 0.00 |
| ☰ | GD - General Dynamics | Sell 100.00% | 3,000 | 0.00 |
| ☰ | ADBE - Adobe Inc. | Sell 100.00% | 6,333 | 0.00 |
| ☰ | TEG - Integrys Energy Group | Sell 100.00% | 4,410 | 0.00 |
| ☰ | SEIC - SEI Investments | Sell 100.00% | 9,243 | 0.00 |
| ☰ | NOK - Nokia Corp. | Sell 100.00% | 12,647 | 0.00 |
| ☰ | QMED - Qmed Inc | Sell 100.00% | 21,530 | 0.00 |
| Q1 2010 | ||||
| ☰ | JNJ - Johnson & Johnson | Reduce 0.05% | 917 | 0.00 |
| ☰ | BAX - Baxter International Inc. | Reduce 0.12% | 1,720 | 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% | 12,084 | 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 - Toro Co. | Reduce 0.66% | 16,000 | 0.01 |
| ☰ | WU - Western Union Co. | Reduce 0.67% | 1,000 | 0.00 |
| ☰ | MDT - Medtronic plc | Reduce 0.70% | 23,832 | 0.02 |
| ☰ | BP - BP plc | Reduce 0.86% | 3,563 | 0.00 |
| ☰ | PDCO - Patterson Companies | Reduce 0.88% | 14,000 | 0.01 |
| ☰ | GIS - General Mills | Reduce 0.89% | 11,675 | 0.01 |
| ☰ | BMS - Bemis | Reduce 0.91% | 29,190 | 0.01 |
| ☰ | XEL - Xcel Energy Inc. | Reduce 0.95% | 4,199 | 0.00 |
| ☰ | FAST - Fastenal | Reduce 1.04% | 7,200 | 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 | Reduce 1.65% | 3,600 | 0.00 |
| ☰ | ZBH - Zimmer Biomet Holdings | Reduce 1.70% | 1,678,583 | 0.87 |
| ☰ | AXP - American Express | Reduce 1.71% | 1,422 | 0.00 |
| ☰ | SLB - Schlumberger Ltd. | Reduce 1.71% | 8,094 | 0.01 |
| ☰ | UNH - United Health Group Inc. | Reduce 1.75% | 600 | 0.00 |
| ☰ | ABT - Abbott Labs | Reduce 2.21% | 2,712 | 0.00 |
| ☰ | LLY - Eli Lilly & Co. | Reduce 2.23% | 9,570 | 0.01 |
| ☰ | INTC - Intel Corp. | Reduce 2.25% | 34,200 | 0.01 |
| ☰ | MI - Marshall & Ilsley | Reduce 2.31% | 8,999 | 0.00 |
| ☰ | PFE - Pfizer Inc. | Reduce 2.56% | 81,756 | 0.02 |
| ☰ | DLX - Deluxe Corp. | Reduce 2.61% | 2,599 | 0.00 |
| ☰ | C - Citigroup Inc. | Reduce 2.75% | 511 | 0.00 |
| ☰ | WY - Weyerhaeuser Co. | Reduce 2.85% | 250 | 0.00 |
| ☰ | AMGN - Amgen | Reduce 2.92% | 1,300 | 0.00 |
| ☰ | KMB - Kimberly-Clark | Reduce 2.94% | 5,490 | 0.01 |
| ☰ | CSCO - Cisco Systems | Reduce 2.96% | 2,101 | 0.00 |
| ☰ | IBM - International Business Machines Corp. | Reduce 3.21% | 3,074 | 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% | 74,770 | 0.05 |
| ☰ | UTX - United Technologies | Reduce 3.80% | 399 | 0.00 |
| ☰ | BMY - Bristol-Myers Squibb | Reduce 4.12% | 13,689 | 0.01 |
| ☰ | MMM - 3M Co. | Reduce 4.50% | 98,081 | 0.13 |
| ☰ | WFC - Wells Fargo | Reduce 4.51% | 187,246 | 0.08 |
| ☰ | TGT - Target Corp. | Reduce 4.61% | 123,605 | 0.09 |
| ☰ | DIS - 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% | 2,328 | 0.00 |
| ☰ | QCOM - QUALCOMM Inc. | Reduce 6.25% | 667 | 0.00 |
| ☰ | MRK - Merck & Co. | Reduce 6.89% | 9,766 | 0.01 |
| ☰ | DCI - Donaldson Co. | Reduce 6.94% | 167,280 | 0.11 |
| ☰ | TRV - Travelers Companies Inc. | Reduce 7.22% | 61,082 | 0.05 |
| ☰ | PM - Philip Morris Intl. | 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% | 1,000 | 0.00 |
| ☰ | BGGSQ - Briggs & Stratton | Reduce 12.35% | 9,800 | 0.00 |
| ☰ | EMR - Emerson Electric | Reduce 16.41% | 554,640 | 0.37 |
| ☰ | AAPL - Apple Inc. | Reduce 19.50% | 375 | 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 - 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 | ||||
| ☰ | BMS - Bemis | Reduce 0.01% | 305 | 0.00 |
| ☰ | MTSC - MTS Systems | Reduce 0.03% | 574 | 0.00 |
| ☰ | LLY - Eli Lilly & Co. | Reduce 0.04% | 175 | 0.00 |
| ☰ | USB - U.S. Bancorp | Reduce 0.04% | 1,685 | 0.00 |
| ☰ | BMY - Bristol-Myers Squibb | Reduce 0.05% | 179 | 0.00 |
| ☰ | DLX - Deluxe Corp. | Reduce 0.05% | 52 | 0.00 |
| ☰ | MUR - Murphy Oil Corp. | Reduce 0.07% | 18 | 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 - Toro Co. | Reduce 0.37% | 9,025 | 0.01 |
| ☰ | UNH - United Health Group Inc. | Reduce 0.37% | 126 | 0.00 |
| ☰ | GGG - Graco Inc. | Reduce 0.40% | 12,987 | 0.01 |
| ☰ | MCD - McDonald's Corp. | Reduce 0.51% | 84 | 0.00 |
| ☰ | GIS - General Mills | Reduce 0.53% | 6,990 | 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% | 15,375 | 0.01 |
| ☰ | MI - Marshall & Ilsley | Reduce 0.85% | 3,358 | 0.00 |
| ☰ | PDCO - Patterson Companies | Reduce 0.86% | 13,781 | 0.01 |
| ☰ | ZBH - Zimmer Biomet Holdings | Reduce 0.90% | 895,363 | 0.46 |
| ☰ | SLB - Schlumberger Ltd. | Reduce 0.91% | 4,340 | 0.00 |
| ☰ | EMR - Emerson Electric | Reduce 0.95% | 32,356 | 0.02 |
| ☰ | FAST - Fastenal | Reduce 0.99% | 6,969 | 0.00 |
| ☰ | MDT - Medtronic plc | Reduce 1.10% | 37,829 | 0.02 |
| ☰ | CHRW - C.H. Robinson Worldwide | Reduce 1.12% | 3,250 | 0.00 |
| ☰ | PG - Procter & Gamble | Reduce 1.25% | 544 | 0.00 |
| ☰ | VAP - Valspar | Reduce 1.31% | 55,138 | 0.03 |
| ☰ | IBM - International Business Machines Corp. | Reduce 1.50% | 1,461 | 0.00 |
| ☰ | DIS - Walt Disney Co. | Reduce 1.61% | 2,657 | 0.00 |
| ☰ | VZ - Verizon Communications | Reduce 1.63% | 3,607 | 0.00 |
| ☰ | ADU1 - ADC Telecom | Reduce 2.05% | 36,413 | 0.00 |
| ☰ | AXP - American Express | Reduce 2.11% | 1,788 | 0.00 |
| ☰ | KMB - Kimberly-Clark | Reduce 2.39% | 4,584 | 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 Corp. | 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 - Western Union Co. | Reduce 4.53% | 7,100 | 0.00 |
| ☰ | WFC - Wells Fargo | Reduce 5.18% | 226,987 | 0.11 |
| ☰ | MMM - 3M Co. | Reduce 5.26% | 121,058 | 0.15 |
| ☰ | UTX - United Technologies | Reduce 5.61% | 623 | 0.00 |
| ☰ | AMGN - Amgen | Reduce 5.97% | 2,828 | 0.00 |
| ☰ | TRV - Travelers Companies Inc. | Reduce 7.15% | 65,107 | 0.05 |
| ☰ | PFE - Pfizer Inc. | Reduce 7.50% | 258,663 | 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. | Reduce 12.26% | 336,791 | 0.19 |
| ☰ | APA - APA Corp. | Reduce 14.66% | 560 | 0.00 |
| ☰ | C - Citigroup Inc. | Reduce 17.42% | 3,927 | 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 Index | Sell 100.00% | 3,770 | 0.00 |
| ☰ | KSS - Kohls Corp | Sell 100.00% | 3,900 | 0.00 |
| ☰ | CL - Colgate-Palmolive | Sell 100.00% | 2,765 | 0.00 |
| ☰ | RADG - Rite Aid Corp | Sell 100.00% | 15,000 | 0.00 |
| Q3 2009 | ||||
| ☰ | BMY - Bristol-Myers Squibb | Reduce 0.06% | 184 | 0.00 |
| ☰ | TTC - Toro Co. | Reduce 0.19% | 4,750 | 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 - Exxon Mobil Corp. | Reduce 0.51% | 1,601 | 0.00 |
| ☰ | PFE - Pfizer Inc. | Reduce 0.89% | 30,953 | 0.01 |
| ☰ | BBY - Best Buy Co. Inc. | Reduce 1.40% | 200 | 0.00 |
| ☰ | MMM - 3M Co. | Reduce 1.44% | 33,559 | 0.04 |
| ☰ | DCI - Donaldson Co. | Reduce 2.17% | 60,821 | 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 | 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% | 187,125 | 0.12 |
| ☰ | SIAL - Sigma Aldrich | Reduce 8.87% | 900 | 0.00 |
| ☰ | TRV - Travelers Companies Inc. | Reduce 8.95% | 89,547 | 0.07 |
| ☰ | APC - Anadarko Pete Corp | Reduce 10.71% | 667 | 0.00 |
| ☰ | PG - Procter & Gamble | 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% | 5,433 | 0.00 |
| ☰ | KO - Coca Cola Co. | Reduce 41.24% | 4,882 | 0.00 |
| ☰ | WMT - Walmart Inc. | Reduce 41.84% | 3,848 | 0.00 |
| ☰ | CL - Colgate-Palmolive | Reduce 59.01% | 3,980 | 0.01 |
| ☰ | BGGSQ - Briggs & Stratton | Reduce 60.45% | 162,400 | 0.04 |
| ☰ | INGR - Ingredion Inc. | Sell 100.00% | 20,600 | 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 |
| ☰ | STT - State Street Corp. | Sell 100.00% | 8,800 | 0.01 |
| ☰ | TIF - Tiffany & Co | Sell 100.00% | 9,000 | 0.00 |
| Q2 2009 | ||||
| ☰ | 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% | 6,039 | 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 | 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 - 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 | Reduce 1.38% | 895 | 0.00 |
| ☰ | PFE - Pfizer Inc. | Reduce 1.57% | 55,490 | 0.02 |
| ☰ | KMB - Kimberly-Clark | Reduce 1.96% | 3,550 | 0.00 |
| ☰ | RDS.A - Royal Dutch Shell Spons A D | Reduce 2.11% | 600 | 0.00 |
| ☰ | CL - Colgate-Palmolive | Reduce 2.18% | 150 | 0.00 |
| ☰ | SIAL - Sigma Aldrich | Reduce 2.50% | 260 | 0.00 |
| ☰ | SPLS* - Staples Inc | Reduce 2.65% | 450 | 0.00 |
| ☰ | ABT - Abbott Labs | Reduce 2.81% | 3,360 | 0.00 |
| ☰ | KO - Coca Cola Co. | Reduce 2.87% | 350 | 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 - 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 - United Health Group Inc. | Reduce 7.47% | 2,600 | 0.00 |
| ☰ | AXP - American Express | Reduce 7.71% | 6,780 | 0.00 |
| ☰ | T - AT&T Inc. | Reduce 8.32% | 3,562 | 0.00 |
| ☰ | AMGN - Amgen | Reduce 8.78% | 4,880 | 0.01 |
| ☰ | MCD - McDonald's Corp. | Reduce 9.39% | 1,670 | 0.00 |
| ☰ | C - Citigroup Inc. | Reduce 10.75% | 2,710 | 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 | ||||
| ☰ | WU - Western Union Co. | Reduce 0.07% | 100 | 0.00 |
| ☰ | BP - BP plc | Reduce 0.18% | 711 | 0.00 |
| ☰ | TRV - 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 & Co. | Reduce 0.54% | 1,888 | 0.00 |
| ☰ | TTC - Toro Co. | Reduce 0.54% | 13,100 | 0.01 |
| ☰ | BMS - Bemis | Reduce 0.72% | 23,250 | 0.01 |
| ☰ | HON - Honeywell Int'l Inc. | Reduce 0.72% | 15,430 | 0.01 |
| ☰ | DCI - Donaldson Co. | Reduce 0.77% | 21,200 | 0.01 |
| ☰ | MI - Marshall & Ilsley | Reduce 0.78% | 3,081 | 0.00 |
| ☰ | WY - Weyerhaeuser Co. | Reduce 0.85% | 100 | 0.00 |
| ☰ | VZ - Verizon Communications | Reduce 0.90% | 1,814 | 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% | 3,280 | 0.00 |
| ☰ | KO - Coca Cola Co. | Reduce 1.42% | 175 | 0.00 |
| ☰ | BMY - Bristol-Myers Squibb | 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% | 74,075 | 0.03 |
| ☰ | KMB - Kimberly-Clark | Reduce 2.16% | 4,000 | 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 - United Health Group Inc. | Reduce 3.06% | 1,100 | 0.00 |
| ☰ | HD - Home Depot | Reduce 3.35% | 11,850 | 0.01 |
| ☰ | NOK - Nokia Corp. | 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% | 167,462 | 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% | 9,034 | 0.01 |
| ☰ | XOM - Exxon Mobil Corp. | Reduce 8.96% | 28,054 | 0.04 |
| ☰ | T - AT&T Inc. | Reduce 9.43% | 4,456 | 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% | 1,648 | 0.00 |
| ☰ | GIS - General Mills | Reduce 11.60% | 159,775 | 0.18 |
| ☰ | BAX - Baxter International Inc. | Reduce 11.63% | 159,570 | 0.16 |
| ☰ | BGGSQ - Briggs & Stratton | Reduce 13.14% | 47,500 | 0.02 |
| ☰ | AMGN - Amgen | Reduce 15.37% | 10,100 | 0.01 |
| ☰ | C - Citigroup Inc. | Reduce 17.10% | 5,200 | 0.00 |
| ☰ | WYE - Wyeth | Reduce 23.74% | 28,850 | 0.02 |
| ☰ | MRKC - Merck & Co | Reduce 26.26% | 48,950 | 0.02 |
| ☰ | SPY - 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 - New York Times CL A | Sell 100.00% | 10,000 | 0.00 |
| Q4 2008 | ||||
| ☰ | CVX - Chevron Corp. | Reduce 0.00% | 2 | 0.00 |
| ☰ | DCI - Donaldson Co. | Reduce 0.08% | 2,275 | 0.00 |
| ☰ | TTC - Toro Co. | Reduce 0.23% | 5,627 | 0.00 |
| ☰ | VZ - Verizon Communications | Reduce 0.32% | 656 | 0.00 |
| ☰ | PNRG - Pentair Inc | Reduce 0.35% | 12,044 | 0.01 |
| ☰ | TRV - 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 | 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% | 9,850 | 0.01 |
| ☰ | PFE - Pfizer Inc. | Reduce 0.73% | 26,451 | 0.01 |
| ☰ | WMT - Walmart Inc. | Reduce 0.76% | 66 | 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 - Home Depot | 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 - Exxon Mobil Corp. | Reduce 1.30% | 4,123 | 0.00 |
| ☰ | UPS - United Parcel Service | Reduce 1.61% | 9,400 | 0.01 |
| ☰ | ZBH - Zimmer Biomet Holdings | Reduce 1.80% | 1,789,738 | 0.92 |
| ☰ | BAC - Bank of America Corp. | Reduce 1.92% | 1,200 | 0.00 |
| ☰ | PG - Procter & Gamble | Reduce 2.20% | 1,064 | 0.00 |
| ☰ | JNJ - Johnson & Johnson | Reduce 2.32% | 43,912 | 0.04 |
| ☰ | CSCO - Cisco Systems | Reduce 2.62% | 1,054 | 0.00 |
| ☰ | UNH - United Health 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 | Reduce 3.89% | 500 | 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 Corp. | Reduce 5.44% | 783 | 0.00 |
| ☰ | ABT - Abbott Labs | Reduce 5.57% | 6,998 | 0.01 |
| ☰ | PFG - Principal Financial Group | Reduce 6.13% | 90,170 | 0.06 |
| ☰ | UTX - United Technologies | Reduce 6.17% | 550 | 0.00 |
| ☰ | C - Citigroup Inc. | Reduce 6.35% | 2,061 | 0.00 |
| ☰ | PM - Philip Morris Intl. | Reduce 6.79% | 500 | 0.00 |
| ☰ | GIS - General Mills | Reduce 7.28% | 108,165 | 0.11 |
| ☰ | JPM - JPMorgan Chase & Co. | Reduce 9.13% | 19,097 | 0.01 |
| ☰ | FDX - FedEx Corp. | Reduce 9.77% | 390 | 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 | Reduce 12.16% | 569,598 | 0.31 |
| ☰ | AMGN - Amgen | 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 - New York Times CL A | 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 | 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 | 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 | ||||
| ☰ | 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 | Reduce 0.24% | 234,561 | 0.12 |
| ☰ | GGG - Graco Inc. | Reduce 0.28% | 8,425 | 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 - United Health Group Inc. | Reduce 0.54% | 200 | 0.00 |
| ☰ | DCI - Donaldson Co. | Reduce 0.57% | 15,900 | 0.01 |
| ☰ | MSFT - Microsoft Corp. | Reduce 0.76% | 2,212 | 0.00 |
| ☰ | PFE - Pfizer Inc. | Reduce 0.80% | 29,410 | 0.01 |
| ☰ | WU - 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 | Reduce 1.31% | 6,000 | 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% | 4,086 | 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 - Schlumberger Ltd. | Reduce 2.60% | 8,724 | 0.01 |
| ☰ | VZ - Verizon Communications | Reduce 3.14% | 6,575 | 0.00 |
| ☰ | APA - APA Corp. | Reduce 3.24% | 130 | 0.00 |
| ☰ | HD - Home Depot | 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% | 200 | 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 | Reduce 6.53% | 327,210 | 0.12 |
| ☰ | CSCO - Cisco Systems | Reduce 6.73% | 2,902 | 0.00 |
| ☰ | STJ - St. Jude Medical | Reduce 9.74% | 180,368 | 0.11 |
| ☰ | WMT - Walmart Inc. | Reduce 10.27% | 1,000 | 0.00 |
| ☰ | PEP - PepsiCo Inc. | Reduce 10.35% | 1,987 | 0.00 |
| ☰ | PM - Philip Morris Intl. | Reduce 10.89% | 900 | 0.00 |
| ☰ | BAX - Baxter International Inc. | Reduce 12.06% | 189,500 | 0.18 |
| ☰ | ORCL - Oracle Corp. | Reduce 12.40% | 1,400 | 0.00 |
| ☰ | GIS - General Mills | Reduce 13.60% | 233,850 | 0.21 |
| ☰ | NWL - Newell Brands Inc. | Reduce 14.75% | 5,400 | 0.00 |
| ☰ | NOK - Nokia Corp. | 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 | 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% | 15,990 | 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 | ||||
| ☰ | 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% | 6,300 | 0.00 |
| ☰ | UNH - United Health 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% | 15,518 | 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 | Reduce 0.59% | 595,523 | 0.30 |
| ☰ | BMY - Bristol-Myers Squibb | Reduce 0.60% | 2,018 | 0.00 |
| ☰ | ABT - Abbott Labs | Reduce 0.61% | 758 | 0.00 |
| ☰ | BP - BP plc | Reduce 0.92% | 3,494 | 0.00 |
| ☰ | SRDX - SurModics Inc | Reduce 1.06% | 10,605 | 0.01 |
| ☰ | XOM - Exxon Mobil Corp. | Reduce 1.11% | 3,539 | 0.00 |
| ☰ | AMP - Ameriprise Financial Inc. | Reduce 1.13% | 80 | 0.00 |
| ☰ | FAST - Fastenal | Reduce 1.14% | 5,300 | 0.00 |
| ☰ | VZ - Verizon Communications | Reduce 1.20% | 2,544 | 0.00 |
| ☰ | OXY - Occidental Petroleum | Reduce 1.21% | 158 | 0.00 |
| ☰ | WYE - Wyeth | Reduce 1.39% | 1,647 | 0.00 |
| ☰ | HD - Home Depot | Reduce 1.41% | 5,312 | 0.00 |
| ☰ | TRV - 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 |
| ☰ | BRYG - Berkshire Hathaway | Reduce 1.72% | 5 | 0.00 |
| ☰ | COP - ConocoPhillips | Reduce 1.87% | 5,228 | 0.01 |
| ☰ | GGG - Graco Inc. | Reduce 1.88% | 58,314 | 0.03 |
| ☰ | AAIG - American Int'l Group | Reduce 2.10% | 500 | 0.00 |
| ☰ | UTX - United Technologies | Reduce 2.16% | 197 | 0.00 |
| ☰ | DNA - Ginkgo Bioworks Holdings Inc. | Reduce 2.44% | 100 | 0.00 |
| ☰ | ADP - Automatic Data Processing Inc. | Reduce 2.52% | 400 | 0.00 |
| ☰ | HON - Honeywell Int'l Inc. | Reduce 2.76% | 59,153 | 0.05 |
| ☰ | BNI - Burlington Northern | Reduce 2.88% | 1,900 | 0.00 |
| ☰ | AXP - American Express | Reduce 2.96% | 2,445 | 0.00 |
| ☰ | KO - Coca Cola Co. | Reduce 3.02% | 382 | 0.00 |
| ☰ | 6686 - Motorola | Reduce 3.37% | 4,395 | 0.00 |
| ☰ | CSCO - Cisco Systems | 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 | 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 - Schlumberger Ltd. | Reduce 6.37% | 22,788 | 0.03 |
| ☰ | PG - Procter & Gamble | 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% | 9,875 | 0.02 |
| ☰ | SYY - Sysco Corp. | Reduce 8.93% | 1,300 | 0.00 |
| ☰ | DCI - Donaldson Co. | Reduce 9.24% | 282,903 | 0.16 |
| ☰ | SBUX - Starbucks Corp. | Reduce 9.35% | 2,600 | 0.00 |
| ☰ | BAX - Baxter International Inc. | Reduce 10.37% | 181,851 | 0.15 |
| ☰ | WMT - Walmart Inc. | Reduce 10.89% | 1,191 | 0.00 |
| ☰ | STT - State Street Corp. | Reduce 11.25% | 900 | 0.00 |
| ☰ | C - Citigroup Inc. | Reduce 11.50% | 6,295 | 0.00 |
| ☰ | GIS - General Mills | Reduce 11.55% | 224,575 | 0.18 |
| ☰ | ORCL - Oracle Corp. | Reduce 11.73% | 1,500 | 0.00 |
| ☰ | AMGN - Amgen | Reduce 12.07% | 12,969 | 0.01 |
| ☰ | MI - Marshall & Ilsley (New) | Reduce 12.78% | 51,622 | 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 - 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 - Kohls Corp | Sell 100.00% | 4,800 | 0.00 |
| Q1 2008 | ||||
| ☰ | TFC - Truist Financial Corp. | Reduce 0.01% | 400 | 0.00 |
| ☰ | WFC - Wells Fargo | Reduce 0.05% | 2,350 | 0.00 |
| ☰ | 6683 - General Electric | Reduce 0.14% | 5,080 | 0.00 |
| ☰ | ABT - Abbott Labs | Reduce 0.16% | 200 | 0.00 |
| ☰ | MDT - Medtronic plc | Reduce 0.22% | 7,640 | 0.01 |
| ☰ | KMB - Kimberly-Clark | Reduce 0.25% | 450 | 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 - Schlumberger Ltd. | Reduce 0.42% | 1,520 | 0.00 |
| ☰ | COP - ConocoPhillips | Reduce 0.50% | 1,400 | 0.00 |
| ☰ | MRKC - Merck & Co | Reduce 0.58% | 850 | 0.00 |
| ☰ | SBUX - Starbucks Corp. | Reduce 0.63% | 175 | 0.00 |
| ☰ | INTC - Intel Corp. | Reduce 0.65% | 12,950 | 0.01 |
| ☰ | LLY - Eli Lilly & Co. | Reduce 0.90% | 2,810 | 0.00 |
| ☰ | UNH - United Health Group Inc. | Reduce 0.96% | 360 | 0.00 |
| ☰ | HD - Home Depot | Reduce 1.02% | 3,875 | 0.00 |
| ☰ | WAG - Walgreen Co. | Reduce 1.04% | 190 | 0.00 |
| ☰ | IBM - International Business Machines Corp. | Reduce 1.12% | 1,250 | 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% | 48,900 | 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 | Reduce 1.70% | 59,100 | 0.07 |
| ☰ | BGGSQ - Briggs & Stratton | Reduce 1.76% | 12,300 | 0.01 |
| ☰ | T - AT&T Inc. | Reduce 1.80% | 821 | 0.00 |
| ☰ | WMT - Walmart Inc. | Reduce 1.80% | 200 | 0.00 |
| ☰ | C - Citigroup Inc. | Reduce 2.14% | 1,198 | 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 | Reduce 2.92% | 6,370 | 0.01 |
| ☰ | TRV - Travelers Companies Inc. | Reduce 3.10% | 32,850 | 0.04 |
| ☰ | WY - Weyerhaeuser Co. | Reduce 3.17% | 406 | 0.00 |
| ☰ | DCI - Donaldson Co. | Reduce 3.18% | 100,450 | 0.09 |
| ☰ | ASVI - ASV Inc | Reduce 3.27% | 400 | 0.00 |
| ☰ | ECL - Ecolab Inc. | Reduce 3.52% | 92,160 | 0.10 |
| ☰ | PG - Procter & Gamble | 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 Int'l Inc. | Reduce 6.42% | 147,275 | 0.18 |
| ☰ | GIS - General Mills | Reduce 8.60% | 183,000 | 0.21 |
| ☰ | HRL - Hormel Foods Corp. | Reduce 11.66% | 304,800 | 0.25 |
| ☰ | KSS - Kohls Corp | Reduce 14.30% | 801 | 0.00 |
| ☰ | BAX - Baxter International Inc. | Reduce 15.14% | 312,920 | 0.37 |
| ☰ | NOK - Nokia Corp. | 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 | 0.01 |
| ☰ | AMGN - Amgen | Reduce 46.43% | 93,150 | 0.09 |
| ☰ | SPY - SPDR S&P 500 ETF Trust | Sell 100.00% | 14,630 | 0.02 |
| ☰ | AMAT - Applied Materials | Sell 100.00% | 20,545 | 0.01 |
| ☰ | MO - Altria Group Inc. | Sell 100.00% | 7,620 | 0.01 |
| ☰ | CI - 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 | ||||
| ☰ | 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 | Reduce 0.19% | 2,300 | 0.00 |
| ☰ | ECL - Ecolab Inc. | Reduce 0.24% | 6,354 | 0.00 |
| ☰ | TTC - Toro Co. | Reduce 0.25% | 5,320 | 0.00 |
| ☰ | DLX - Deluxe Corp. | Reduce 0.31% | 306 | 0.00 |
| ☰ | BP - BP plc | Reduce 0.42% | 1,552 | 0.00 |
| ☰ | TFC - Truist Financial Corp. | Reduce 0.43% | 17,924 | 0.01 |
| ☰ | DCI - Donaldson Co. | Reduce 0.44% | 14,079 | 0.01 |
| ☰ | BAX - Baxter International Inc. | Reduce 0.49% | 10,205 | 0.01 |
| ☰ | XOM - Exxon Mobil Corp. | Reduce 0.73% | 2,325 | 0.00 |
| ☰ | KO - Coca Cola Co. | Reduce 0.78% | 100 | 0.00 |
| ☰ | AMP - Ameriprise Financial Inc. | Reduce 1.05% | 90 | 0.00 |
| ☰ | HON - Honeywell Int'l Inc. | Reduce 1.10% | 25,495 | 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 | Reduce 2.20% | 155 | 0.00 |
| ☰ | SLB - Schlumberger Ltd. | 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 | Reduce 3.03% | 10,500 | 0.00 |
| ☰ | UTX - United Technologies | Reduce 3.03% | 285 | 0.00 |
| ☰ | EMR - Emerson Electric | Reduce 3.08% | 110,346 | 0.07 |
| ☰ | IBM - International Business Machines Corp. | Reduce 3.70% | 4,300 | 0.01 |
| ☰ | SBUX - Starbucks Corp. | Reduce 3.78% | 1,100 | 0.00 |
| ☰ | UNH - United Health Group Inc. | Reduce 3.84% | 1,500 | 0.00 |
| ☰ | FDX - FedEx Corp. | Reduce 4.22% | 175 | 0.00 |
| ☰ | TRV - Travelers Companies Inc. | Reduce 4.39% | 48,705 | 0.03 |
| ☰ | AXP - American Express | Reduce 5.07% | 4,100 | 0.00 |
| ☰ | C - Citigroup Inc. | Reduce 5.41% | 3,200 | 0.00 |
| ☰ | CSCO - Cisco Systems | 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 8.89% | 400 | 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 | Reduce 17.55% | 46,426 | 0.02 |
| ☰ | ADP - Automatic Data Processing Inc. | Reduce 17.66% | 3,400 | 0.00 |
| ☰ | BGGSQ - Briggs & Stratton | Reduce 17.82% | 151,400 | 0.05 |
| ☰ | SPY - SPDR S&P 500 ETF Trust | Reduce 17.95% | 3,200 | 0.01 |
| ☰ | NOK - Nokia Corp. | Reduce 19.46% | 4,979 | 0.00 |
| ☰ | WY - Weyerhaeuser Co. | Reduce 26.68% | 4,656 | 0.00 |
| ☰ | PG - Procter & Gamble | Reduce 27.41% | 19,764 | 0.01 |
| ☰ | WWD - Woodward Inc. | Reduce 28.57% | 2,000 | 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 | 0.01 |
| ☰ | SIAL - Sigma Aldrich | Reduce 64.52% | 30,197 | 0.01 |
| ☰ | BNI - Burlington Northern | Reduce 70.99% | 46,881 | 0.04 |
| ☰ | ZBH - Zimmer Biomet Holdings | Reduce 99.29% | 100,937,239 | 50.47 |
| ☰ | 0860320D - Ceridian | Sell 100.00% | 2,128,983 | 0.88 |
| ☰ | SLM - SLM Corp. | Sell 100.00% | 6,050 | 0.00 |
| ☰ | COST - Costco Co. | Sell 100.00% | 4,400 | 0.00 |
| ☰ | TM - Toyota | Sell 100.00% | 2,100 | 0.00 |
| ☰ | DLCA - Dell Inc | Sell 100.00% | 8,432 | 0.00 |
| ☰ | DRI - Darden Restaurants | 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 | Sell 100.00% | 5,500 | 0.00 |
| ☰ | YSI - Medcom USA | Sell 100.00% | 16,000 | 0.00 |
| Q3 2007 | ||||
| ☰ | 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 - Toro Co. | Reduce 0.06% | 1,390 | 0.00 |
| ☰ | BAX - Baxter International Inc. | Reduce 0.13% | 2,700 | 0.00 |
| ☰ | QCOM - QUALCOMM Inc. | Reduce 0.87% | 100 | 0.00 |
| ☰ | AMAT - Applied Materials | Reduce 0.96% | 200 | 0.00 |
| ☰ | BMY - Bristol-Myers Squibb | Reduce 1.13% | 3,950 | 0.00 |
| ☰ | FUL - H.B. Fuller Co. | Reduce 1.47% | 61,850 | 0.02 |
| ☰ | HON - Honeywell Int'l Inc. | Reduce 1.52% | 35,876 | 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% | 3,550 | 0.00 |
| ☰ | SRDX - SurModics Inc | Reduce 3.16% | 34,100 | 0.02 |
| ☰ | SLB - Schlumberger Ltd. | Reduce 3.41% | 13,000 | 0.01 |
| ☰ | STJ - St. Jude Medical | Reduce 3.98% | 80,500 | 0.04 |
| ☰ | UNH - United Health Group Inc. | Reduce 5.10% | 2,100 | 0.00 |
| ☰ | AAIG - American Int'l Group | Reduce 5.86% | 1,403 | 0.00 |
| ☰ | NOK - Nokia Corp. | Reduce 7.25% | 2,000 | 0.00 |
| ☰ | TRV - Travelers Companies Inc. | Reduce 7.60% | 91,328 | 0.06 |
| ☰ | OXY - Occidental Petroleum | Reduce 8.14% | 1,152 | 0.00 |
| ☰ | VZ - Verizon Communications | Reduce 8.73% | 25,300 | 0.01 |
| ☰ | KO - Coca Cola Co. | Reduce 8.96% | 1,255 | 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 | 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% | 10,000 | 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 |
| ☰ | 3017264Q - Service Master | Sell 100.00% | 137,700 | 0.03 |
| ☰ | FDCP - First Data Corp | Sell 100.00% | 81,599 | 0.03 |
| ☰ | ACRNX - MUTUAL FUNDS Columbia Acorn Fd Cl Z | Sell 100.00% | 43,052 | 0.01 |
| ☰ | AMECX - Income Fund of America | Sell 100.00% | 41,549 | 0.01 |
| ☰ | DEIMX - Dryden Intl Eq Fd Cl M | Sell 100.00% | 31,941 | 0.01 |
| ☰ | DODFX - Dodge & Cox Intl Stock | Sell 100.00% | 13,393 | 0.01 |
| ☰ | HAINX - Harbor Int'l Fund | Sell 100.00% | 8,150 | 0.01 |
| ☰ | LLINX - Longleaf International | Sell 100.00% | 48,886 | 0.01 |
| ☰ | MXA - Minnesota Muni Income Portfoli | Sell 100.00% | 35,100 | 0.01 |
| ☰ | SGENX - First Eagle Sogen Glbl A | Sell 100.00% | 47,061 | 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 | Sell 100.00% | 11,046 | 0.00 |
| Q2 2007 | ||||
| ☰ | GIS - General Mills | Reduce 0.16% | 3,297 | 0.00 |
| ☰ | BSX - Boston Scientific | 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 - Procter & Gamble | Reduce 0.57% | 400 | 0.00 |
| ☰ | TTC - Toro Co. | Reduce 0.66% | 14,489 | 0.01 |
| ☰ | AMP - Ameriprise Financial Inc. | Reduce 0.74% | 60 | 0.00 |
| ☰ | QCOM - QUALCOMM Inc. | Reduce 0.86% | 100 | 0.00 |
| ☰ | ABT - Abbott Labs | Reduce 1.15% | 1,420 | 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 | Reduce 1.97% | 2,040,898 | 1.00 |
| ☰ | FUL - H.B. Fuller Co. | Reduce 1.98% | 84,795 | 0.03 |
| ☰ | BAX - Baxter International Inc. | Reduce 2.16% | 45,846 | 0.03 |
| ☰ | UNH - United Health Group Inc. | Reduce 2.26% | 950 | 0.00 |
| ☰ | MRKC - Merck & Co | Reduce 2.32% | 3,475 | 0.00 |
| ☰ | WMT - Walmart Inc. | Reduce 2.37% | 200 | 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 | 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 |
| ☰ | ADP - Automatic Data Processing Inc. | Reduce 3.51% | 700 | 0.00 |
| ☰ | INTC - Intel Corp. | Reduce 3.85% | 95,880 | 0.02 |
| ☰ | NOK - Nokia Corp. | 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 - Schlumberger Ltd. | 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% | 5,680 | 0.01 |
| ☰ | VZ - Verizon Communications | Reduce 4.74% | 14,433 | 0.01 |
| ☰ | HON - Honeywell Int'l Inc. | Reduce 4.86% | 120,320 | 0.07 |
| ☰ | DLX - Deluxe Corp. | Reduce 4.94% | 5,096 | 0.00 |
| ☰ | T - AT&T Inc. | Reduce 5.97% | 2,251 | 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 | Reduce 12.56% | 6,460 | 0.00 |
| ☰ | LLINX - Longleaf International | Reduce 13.97% | 7,938 | 0.00 |
| ☰ | WU - Western Union Co. | Reduce 14.15% | 12,937 | 0.00 |
| ☰ | TRV - 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 | 0.14 |
| ☰ | FDX - FedEx Corp. | Reduce 25.93% | 1,400 | 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 | ||||
| ☰ | ASB - Associated Banc-Corp | Reduce 0.03% | 500 | 0.00 |
| ☰ | HON - Honeywell Int'l Inc. | Reduce 0.18% | 4,517 | 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 | Reduce 0.81% | 844,540 | 0.41 |
| ☰ | JPM - JPMorgan Chase & Co. | Reduce 0.83% | 1,800 | 0.00 |
| ☰ | BAX - Baxter International Inc. | Reduce 0.85% | 18,300 | 0.01 |
| ☰ | MER - Merrill Lynch | Reduce 1.06% | 417 | 0.00 |
| ☰ | AMAT - Applied Materials | Reduce 1.43% | 300 | 0.00 |
| ☰ | KMB - Kimberly-Clark | Reduce 1.47% | 2,550 | 0.00 |
| ☰ | MTSC - MTS Systems | Reduce 1.56% | 26,500 | 0.01 |
| ☰ | IBM - International Business Machines Corp. | Reduce 2.24% | 2,875 | 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 | 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 - United Health Group Inc. | Reduce 3.88% | 1,700 | 0.00 |
| ☰ | NOK - Nokia Corp. | 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% | 2,000 | 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 | Reduce 6.19% | 455 | 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 - Western Union Co. | Reduce 8.79% | 8,810 | 0.00 |
| ☰ | BA - 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 | 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% | 2,550 | 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 | Reduce 25.20% | 102,533 | 0.05 |
| ☰ | IVV - Ishares Core S&P 500 ETF | Reduce 27.78% | 1,000 | 0.00 |
| ☰ | DODFX - Dodge & Cox Intl Stock | Reduce 38.22% | 6,957 | 0.00 |
| ☰ | GPC - Genuine Parts | Reduce 38.83% | 10,000 | 0.01 |
| ☰ | SMTFX - SIT MN Tax Free Inc | Reduce 50.95% | 40,599 | 0.01 |
| ☰ | 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 | ||||
| ☰ | GIS - General Mills | Reduce 0.07% | 1,500 | 0.00 |
| ☰ | MMM - 3M Co. | Reduce 0.11% | 2,338 | 0.00 |
| ☰ | HON - Honeywell Int'l Inc. | Reduce 0.15% | 3,691 | 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 | Reduce 0.26% | 2,400 | 0.00 |
| ☰ | TTC - Toro Co. | Reduce 0.63% | 13,848 | 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% | 24,800 | 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 - United Health 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% | 37,420 | 0.05 |
| ☰ | BP - BP plc | Reduce 1.80% | 6,400 | 0.01 |
| ☰ | XOM - Exxon Mobil Corp. | Reduce 2.15% | 6,505 | 0.01 |
| ☰ | IBM - International Business Machines Corp. | Reduce 2.29% | 3,010 | 0.01 |
| ☰ | MSFT - Microsoft Corp. | Reduce 3.15% | 9,825 | 0.01 |
| ☰ | AMGN - Amgen | 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% | 1,150 | 0.00 |
| ☰ | 6686 - Motorola | Reduce 4.75% | 7,894 | 0.01 |
| ☰ | SLB - Schlumberger Ltd. | Reduce 4.87% | 19,702 | 0.03 |
| ☰ | NWL - Newell Brands Inc. | Reduce 5.13% | 7,300 | 0.01 |
| ☰ | BMY - Bristol-Myers Squibb | 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 | Reduce 5.60% | 10,300 | 0.02 |
| ☰ | FNMA - Federal Natl Mtge | Reduce 7.04% | 750 | 0.00 |
| ☰ | AMAT - Applied Materials | Reduce 7.07% | 1,600 | 0.00 |
| ☰ | FDX - FedEx Corp. | Reduce 7.19% | 300 | 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 | Reduce 8.49% | 429 | 0.00 |
| ☰ | WAG - Walgreen Co. | Reduce 9.37% | 1,736 | 0.00 |
| ☰ | KSS - Kohls Corp | Reduce 10.40% | 650 | 0.00 |
| ☰ | BGGSQ - Briggs & Stratton | Reduce 10.59% | 168,287 | 0.13 |
| ☰ | WYE - Wyeth | Reduce 11.51% | 10,800 | 0.01 |
| ☰ | C - Citigroup Inc. | Reduce 12.76% | 6,474 | 0.01 |
| ☰ | DNA - Ginkgo Bioworks Holdings Inc. | Reduce 13.95% | 600 | 0.00 |
| ☰ | WAMUQ - Washington Mutual Inc | Reduce 19.87% | 1,135 | 0.00 |
| ☰ | NOK - Nokia Corp. | Reduce 19.95% | 7,500 | 0.01 |
| ☰ | RGR - Sturm, Ruger & Co., Inc. | Reduce 22.22% | 10,000 | 0.00 |
| ☰ | HSY - 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 | Reduce 28.43% | 161,595 | 0.16 |
| ☰ | 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 |
| ☰ | 2235894Q - Lucent Tech | Sell 100.00% | 160,857 | 0.01 |
| ☰ | 253647Q - Time Warner | Sell 100.00% | 10,180 | 0.01 |
| ☰ | 7656 - Allied Capital Corp | Sell 100.00% | 16,000 | 0.01 |
| ☰ | BSP - Amern Strategic Inc II | Sell 100.00% | 20,200 | 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 |
| ☰ | SPY - SPDR S&P 500 ETF Trust | Sell 100.00% | 2,800 | 0.01 |
| Q3 2006 | ||||
| ☰ | 0860320D - Ceridian | Reduce 0.07% | 2,400 | 0.00 |
| ☰ | STJ - St. Jude Medical | Reduce 0.21% | 4,260 | 0.01 |
| ☰ | GLW - Corning Inc. | Reduce 0.43% | 9,578 | 0.01 |
| ☰ | ASB - Associated Banc-Corp | Reduce 1.08% | 18,294 | 0.03 |
| ☰ | NOK - Nokia Corp. | 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% | 43,053 | 0.07 |
| ☰ | BRYG - Berkshire Hathaway B | Reduce 2.08% | 3 | 0.00 |
| ☰ | SRDX - SurModics Inc | Reduce 2.09% | 22,300 | 0.04 |
| ☰ | BGGSQ - Briggs & Stratton | Reduce 2.15% | 34,900 | 0.05 |
| ☰ | TFC - Truist Financial Corp. | Reduce 2.63% | 112,358 | 0.02 |
| ☰ | MTSC - MTS Systems | Reduce 2.65% | 45,846 | 0.09 |
| ☰ | VAP - Valspar | Reduce 2.84% | 138,319 | 0.04 |
| ☰ | 2987544Q - EFunds Corp | Reduce 3.17% | 58,304 | 0.06 |
| ☰ | HON - Honeywell Int'l Inc. | Reduce 3.37% | 86,609 | 0.01 |
| ☰ | BMS - Bemis | Reduce 3.66% | 118,950 | 0.18 |
| ☰ | TTC - Toro Co. | Reduce 3.81% | 87,152 | 0.01 |
| ☰ | FAST - Fastenal | Reduce 4.18% | 500 | 0.00 |
| ☰ | QCOM - QUALCOMM Inc. | Reduce 4.45% | 600 | 0.00 |
| ☰ | MDT - Medtronic plc | Reduce 4.68% | 163,338 | 0.15 |
| ☰ | BAX - Baxter International Inc. | Reduce 5.06% | 116,262 | 0.21 |
| ☰ | HD - Home Depot | Reduce 5.14% | 17,350 | 0.03 |
| ☰ | EMR - Emerson Electric | Reduce 5.22% | 96,636 | 0.14 |
| ☰ | AMAT - Applied Materials | Reduce 5.23% | 1,250 | 0.00 |
| ☰ | 6683 - General Electric | Reduce 5.38% | 193,855 | 0.05 |
| ☰ | GPC - Genuine Parts | Reduce 5.51% | 1,501 | 0.00 |
| ☰ | TGT - Target Corp. | Reduce 5.80% | 165,473 | 0.11 |
| ☰ | JPM - JPMorgan Chase & Co. | Reduce 5.85% | 14,641 | 0.03 |
| ☰ | GIS - General Mills | Reduce 5.94% | 133,208 | 0.05 |
| ☰ | AMGN - Amgen | Reduce 5.99% | 1,735 | 0.01 |
| ☰ | 3017264Q - Service Master | Reduce 6.34% | 14,518 | 0.01 |
| ☰ | FDX - FedEx Corp. | Reduce 6.70% | 300 | 0.00 |
| ☰ | PFG - Principal Financial Group | Reduce 6.77% | 65,880 | 0.18 |
| ☰ | BOH - Bank of Hawaii Corp. | Reduce 7.69% | 2,500 | 0.01 |
| ☰ | FNMA - Federal Natl Mtge | Reduce 8.03% | 930 | 0.00 |
| ☰ | DCI - Donaldson Co. | Reduce 8.05% | 261,484 | 0.04 |
| ☰ | INTC - Intel Corp. | Reduce 8.05% | 226,777 | 0.22 |
| ☰ | 365164Q - St. Paul Travelers | Reduce 8.24% | 145,710 | 0.33 |
| ☰ | COP - ConocoPhillips | Reduce 8.37% | 22,822 | 0.08 |
| ☰ | GGG - Graco Inc. | Reduce 8.38% | 259,778 | 0.18 |
| ☰ | JNJ - Johnson & Johnson | Reduce 9.00% | 189,680 | 0.12 |
| ☰ | BMY - Bristol-Myers Squibb | Reduce 9.62% | 40,171 | 0.05 |
| ☰ | PFE - Pfizer Inc. | Reduce 9.83% | 402,029 | 0.47 |
| ☰ | AXP - American Express | Reduce 10.21% | 8,606 | 0.02 |
| ☰ | MER - Merrill Lynch | Reduce 10.22% | 4,468 | 0.02 |
| ☰ | TYI - Tyco | Reduce 10.22% | 920 | 0.00 |
| ☰ | MUR - Murphy Oil Corp. | Reduce 10.40% | 2,787 | 0.01 |
| ☰ | HRL - Hormel Foods Corp. | Reduce 11.16% | 316,900 | 0.03 |
| ☰ | UNH - United Health Group Inc. | Reduce 11.73% | 5,900 | 0.01 |
| ☰ | USB - U.S. Bancorp | Reduce 11.93% | 517,144 | 0.20 |
| ☰ | AMP - Ameriprise Financial Inc. | Reduce 11.99% | 1,190 | 0.00 |
| ☰ | KMB - Kimberly-Clark | Reduce 12.47% | 26,210 | 0.08 |
| ☰ | JCP* - J.C. Penney | Reduce 13.14% | 500 | 0.00 |
| ☰ | XEL - Xcel Energy Inc. | Reduce 13.82% | 97,778 | 0.09 |
| ☰ | DLX - Deluxe Corp. | Reduce 13.89% | 16,662 | 0.02 |
| ☰ | ECL - Ecolab Inc. | Reduce 14.06% | 418,163 | 0.15 |
| ☰ | FDCP - First Data Corp | Reduce 14.20% | 16,750 | 0.04 |
| ☰ | MSFT - Microsoft Corp. | Reduce 14.99% | 55,032 | 0.06 |
| ☰ | SLB - Schlumberger Ltd. | Reduce 15.14% | 72,258 | 0.24 |
| ☰ | RDS.A - Royal Dutch Shell PLC Spons AD | Reduce 15.36% | 5,400 | 0.02 |
| ☰ | C - Citigroup Inc. | Reduce 16.07% | 9,717 | 0.02 |
| ☰ | ADU1 - ADC Telecom | Reduce 16.63% | 267,181 | 0.23 |
| ☰ | BP - BP plc | Reduce 17.26% | 73,987 | 0.26 |
| ☰ | BLS - BellSouth Corp | Reduce 17.39% | 2,556 | 0.01 |
| ☰ | BNI - Burlington Northern | Reduce 17.42% | 2,880 | 0.01 |
| ☰ | 6686 - Motorola | Reduce 18.23% | 37,064 | 0.04 |
| ☰ | BAC - Bank of America Corp. | Reduce 19.06% | 23,866 | 0.06 |
| ☰ | PEP - PepsiCo Inc. | Reduce 19.53% | 5,650 | 0.02 |
| ☰ | HSY - 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 | 0.05 |
| ☰ | IBM - International Business Machines Corp. | Reduce 22.24% | 37,523 | 0.14 |
| ☰ | APC - Anadarko Pete Corp | Reduce 23.54% | 1,602 | 0.00 |
| ☰ | WYE - Wyeth | Reduce 24.01% | 29,655 | 0.07 |
| ☰ | UTX - United Technologies | Reduce 24.97% | 2,700 | 0.01 |
| ☰ | ABKFQ - Ambac Finl Group | Reduce 26.07% | 910 | 0.00 |
| ☰ | IVV - Ishares Core S&P 500 ETF | Reduce 26.67% | 2,400 | 0.02 |
| ☰ | 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 | 0.10 |
| ☰ | ACRNX - Columbia Acorn Fd Cl Z | Reduce 29.30% | 22,023 | 0.02 |
| ☰ | BA - Boeing Co. | Reduce 32.86% | 2,450 | 0.01 |
| ☰ | T - AT&T Inc. | Reduce 32.89% | 11,946 | 0.02 |
| ☰ | XOM - Exxon Mobil Corp. | Reduce 33.54% | 152,591 | 0.47 |
| ☰ | 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 | Reduce 38.88% | 31,473 | 0.03 |
| ☰ | FIMIX - Fidelity MN Muni | Reduce 41.74% | 14,621 | 0.01 |
| ☰ | ABT - Abbott Labs | Reduce 42.44% | 89,101 | 0.20 |
| ☰ | AAIG - American Int'l Group | Reduce 43.99% | 15,838 | 0.05 |
| ☰ | WAG - Walgreen Co. | Reduce 44.34% | 14,757 | 0.03 |
| ☰ | VZ - Verizon Communications | Reduce 44.58% | 457,297 | 0.77 |
| ☰ | 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 | 0.03 |
| ☰ | ADP - Automatic Data Processing Inc. | Reduce 54.01% | 19,200 | 0.04 |
| ☰ | CAT - Caterpillar Inc. | Reduce 56.20% | 7,700 | 0.03 |
| ☰ | PG - Procter & Gamble | Reduce 57.83% | 78,459 | 0.19 |
| ☰ | WAMUQ - Washington Mutual Inc | Reduce 59.55% | 8,407 | 0.02 |
| ☰ | ORCL - Oracle Corp. | Reduce 59.57% | 18,700 | 0.01 |
| ☰ | MRKC - Merck & Co | Reduce 60.77% | 257,850 | 0.47 |
| ☰ | DLCA - Dell Inc | Reduce 63.57% | 18,985 | 0.03 |
| ☰ | WY - Weyerhaeuser Co. | Reduce 72.85% | 48,315 | 0.15 |
| ☰ | BEGRX - Mutual Beacon Fd CL Z | Reduce 76.80% | 37,550 | 0.03 |
| ☰ | WMT - Walmart Inc. | Reduce 84.48% | 32,991 | 0.08 |
| ☰ | CL - Colgate-Palmolive | Reduce 85.11% | 21,168 | 0.06 |
| ☰ | KO - Coca Cola Co. | Reduce 85.95% | 49,255 | 0.10 |
| ☰ | HAINX - Harbor Int'l Fund | Reduce 90.46% | 83,525 | 0.05 |
| ☰ | SBUX - Starbucks Corp. | Reduce 94.06% | 93,400 | 0.18 |
| ☰ | CAH - Cardinal Health Inc. | Reduce 94.45% | 59,481 | 0.16 |
| ☰ | VIMSX - Vanguard Index Tr 500 | Sell 100.00% | 5,462,430 | 1.06 |
| ☰ | BDX - Becton Dickinson | Sell 100.00% | 33,700 | 0.10 |
| ☰ | SPLS* - Staples Inc | Sell 100.00% | 72,208 | 0.09 |
| ☰ | STT - State Street Corp. | Sell 100.00% | 31,335 | 0.09 |
| ☰ | UPS - United Parcel Service | Sell 100.00% | 19,015 | 0.08 |
| ☰ | TIF - Tiffany & Co | Sell 100.00% | 33,800 | 0.06 |
| ☰ | DIS - Walt Disney Co. | Sell 100.00% | 32,715 | 0.05 |
| ☰ | 3232248Q - SAFECO Corp | Sell 100.00% | 14,533 | 0.04 |
| ☰ | MCD - McDonald's Corp. | Sell 100.00% | 26,604 | 0.04 |
| ☰ | DD - DuPont de Nemours Inc. | Sell 100.00% | 13,540 | 0.03 |
| ☰ | GEF.B - Greif Inc Cl B | Sell 100.00% | 5,400 | 0.02 |
| ☰ | HSP - Hospira Inc | Sell 100.00% | 6,985 | 0.02 |
| ☰ | IJH - Ishares Core S&P Midcap ETF | Sell 100.00% | 4,000 | 0.02 |
| ☰ | KOPPX - Insured Muni Income Fund | Sell 100.00% | 24,766 | 0.02 |
| ☰ | SPL - Schering-Plough | Sell 100.00% | 20,665 | 0.02 |
| ☰ | BALL - Ball Corp. | Sell 100.00% | 6,000 | 0.01 |
| ☰ | BIM - Biomet | Sell 100.00% | 17,865 | 0.01 |
| ☰ | CFC - Countrywide Financial | Sell 100.00% | 5,500 | 0.01 |
| ☰ | CI - Cigna Group | Sell 100.00% | 2,598 | 0.01 |
| ☰ | COST - Costco Co. | Sell 100.00% | 3,756 | 0.01 |
| ☰ | CVD - Covance Inc. | Sell 100.00% | 4,300 | 0.01 |
| ☰ | DE - Deere & Co. | Sell 100.00% | 3,175 | 0.01 |
| ☰ | DRI - Darden Restaurants | Sell 100.00% | 6,852 | 0.01 |
| ☰ | DUKG - Duke Energy Corp New | Sell 100.00% | 10,181 | 0.01 |
| ☰ | ETR - Entergy Corp | Sell 100.00% | 3,494 | 0.01 |
| ☰ | IFF - International Flavors & Fragrances Inc. | Sell 100.00% | 8,074 | 0.01 |
| ☰ | TXN - Texas Instruments | Sell 100.00% | 7,615 | 0.01 |
| ☰ | UNP - Union Pacific | Sell 100.00% | 3,170 | 0.01 |
| ☰ | YSI - Medcom USA | Sell 100.00% | 16,000 | 0.00 |
| ☰ | MOSH - Mesa Offshore | Sell 100.00% | 15,000 | 0.00 |
| ☰ | BMMI - BMC Industries | Sell 100.00% | 50,605 | 0.00 |
| Q2 2006 | ||||
| ☰ | MER - Merrill Lynch | Reduce 2.52% | 1,132 | 0.00 |
| ☰ | AMP - Ameriprise Financial Inc. | Reduce 2.65% | 270 | 0.00 |
| ☰ | NYT - New York Times CL A | Reduce 2.69% | 530 | 0.00 |
| ☰ | FUL - H.B. Fuller Co. | Reduce 3.14% | 75,336 | 0.05 |
| ☰ | WAG - Walgreen Co. | Reduce 4.97% | 1,741 | 0.00 |
| ☰ | OXY - Occidental Petroleum | Reduce 5.32% | 400 | 0.00 |
| ☰ | BBY - Best Buy Co. Inc. | Reduce 6.60% | 1,018 | 0.00 |
| ☰ | TXN - Texas Instruments | Reduce 7.30% | 600 | 0.00 |
| ☰ | SMTFX - SIT Balanced Fund | Reduce 7.65% | 6,095 | 0.00 |
| ☰ | DNA - Ginkgo Bioworks Holdings Inc. | Reduce 15.19% | 770 | 0.00 |
| ☰ | COST - Costco Co. | Reduce 17.18% | 779 | 0.00 |
| ☰ | IJH - Ishares Core S&P Midcap ETF | Reduce 18.37% | 900 | 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 | 0.01 |
| ☰ | 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 | Reduce 99.99% | 95,925,931 | 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 - Goldman Sachs Group | Sell 100.00% | 1,500 | 0.00 |
| ☰ | K - Kellogg | Sell 100.00% | 4,600 | 0.00 |
| Q1 2006 | ||||
| ☰ | ASB - Associated Banc-Corp | Reduce 0.04% | 611 | 0.00 |
| ☰ | HON - Honeywell Int'l Inc. | Reduce 0.18% | 4,240 | 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 | Reduce 0.28% | 5,840 | 0.00 |
| ☰ | BAX - Baxter International Inc. | Reduce 0.33% | 7,050 | 0.00 |
| ☰ | DCI - Donaldson Co. | Reduce 0.39% | 11,700 | 0.01 |
| ☰ | USB - U.S. Bancorp | Reduce 0.50% | 19,465 | 0.01 |
| ☰ | HRL - Hormel Foods Corp. | Reduce 0.58% | 15,700 | 0.01 |
| ☰ | ADU1 - ADC Telecom | Reduce 0.63% | 8,664 | 0.00 |
| ☰ | PFG - Principal Financial Group | 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 | Reduce 0.77% | 200 | 0.00 |
| ☰ | TTC - Toro Co. | Reduce 0.81% | 18,022 | 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 - Coca Cola Co. | Reduce 1.39% | 400 | 0.00 |
| ☰ | EMR - Emerson Electric | Reduce 1.41% | 24,520 | 0.03 |
| ☰ | WAG - Walgreen Co. | Reduce 1.68% | 600 | 0.00 |
| ☰ | AXP - American Express | 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% | 58,261 | 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 | Reduce 2.95% | 610 | 0.00 |
| ☰ | GLW - Corning Inc. | Reduce 3.01% | 62,700 | 0.02 |
| ☰ | FAST - Fastenal | Reduce 3.03% | 300 | 0.00 |
| ☰ | MTSC - MTS Systems | Reduce 3.05% | 52,397 | 0.03 |
| ☰ | BA - Boeing Co. | Reduce 3.17% | 100 | 0.00 |
| ☰ | BOH - Bank of Hawaii Corp. | Reduce 3.23% | 1,000 | 0.00 |
| ☰ | TXN - Texas Instruments | Reduce 3.52% | 300 | 0.00 |
| ☰ | ABT - Abbott Labs | Reduce 4.05% | 5,598 | 0.00 |
| ☰ | DNA - Ginkgo Bioworks Holdings Inc. | Reduce 4.23% | 224 | 0.00 |
| ☰ | FDX - FedEx Corp. | Reduce 4.47% | 200 | 0.00 |
| ☰ | SBUX - Starbucks Corp. | Reduce 4.49% | 4,140 | 0.00 |
| ☰ | WY - Weyerhaeuser Co. | Reduce 4.93% | 1,500 | 0.00 |
| ☰ | BIM - Biomet | Reduce 4.95% | 900 | 0.00 |
| ☰ | GS - Goldman Sachs Group | 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 - Schlumberger Ltd. | Reduce 6.28% | 13,875 | 0.02 |
| ☰ | C - Citigroup Inc. | Reduce 7.79% | 4,704 | 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% | 238,300 | 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% | 4,200 | 0.00 |
| ☰ | AMP - Ameriprise Financial Inc. | Reduce 13.90% | 1,646 | 0.00 |
| ☰ | WMT - Walmart Inc. | Reduce 14.20% | 6,289 | 0.00 |
| ☰ | CAH - Cardinal Health Inc. | Reduce 16.04% | 1,095 | 0.00 |
| ☰ | CSCO - Cisco Systems | Reduce 17.71% | 10,100 | 0.00 |
| ☰ | MRKC - Merck & Co | Reduce 18.69% | 158,756 | 0.07 |
| ☰ | LLY - Eli Lilly & Co. | Reduce 18.98% | 1,540 | 0.00 |
| ☰ | DLCA - Dell Inc | Reduce 26.74% | 9,833 | 0.01 |
| ☰ | 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 Cos. | Sell 100.00% | 3,062 | 0.00 |
| ☰ | ORCL - Oracle Corp. | Sell 100.00% | 10,240 | 0.00 |
| Q4 2005 | ||||
| ☰ | BAX - Baxter International Inc. | Reduce 0.01% | 225 | 0.00 |
| ☰ | IBM - International Business Machines Corp. | Reduce 0.04% | 47 | 0.00 |
| ☰ | 0860320D - Ceridian | Reduce 0.11% | 3,600 | 0.00 |
| ☰ | C - Citigroup Inc. | Reduce 0.18% | 107 | 0.00 |
| ☰ | ADP - Automatic Data Processing Inc. | Reduce 0.28% | 100 | 0.00 |
| ☰ | GLW - Corning Inc. | Reduce 0.31% | 6,450 | 0.00 |
| ☰ | HRL - Hormel Foods Corp. | Reduce 0.31% | 8,396 | 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 | Reduce 2.97% | 9,806 | 0.01 |
| ☰ | 2235894Q - Lucent Tech | Reduce 3.19% | 6,240 | 0.00 |
| ☰ | WMT - Walmart Inc. | Reduce 3.56% | 1,633 | 0.00 |
| ☰ | MRKC - Merck & Co | Reduce 3.90% | 34,464 | 0.03 |
| ☰ | NWL - Newell Brands Inc. | Reduce 4.14% | 7,200 | 0.00 |
| ☰ | SLB - Schlumberger Ltd. | Reduce 4.41% | 10,209 | 0.03 |
| ☰ | FDX - FedEx Corp. | Reduce 4.79% | 225 | 0.00 |
| ☰ | 929530Q - Burlington Resources | Reduce 5.70% | 11,074 | 0.03 |
| ☰ | BLS - BellSouth Corp | Reduce 6.34% | 734 | 0.00 |
| ☰ | GPC - Genuine Parts | 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 |
| ☰ | PFG - Principal Financial Group | 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 Co. | 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 Cos. | Reduce 74.20% | 8,808 | 0.01 |
| ☰ | BEGRX - Mutual Beacon Fd CL Z | Reduce 84.86% | 63,570 | 0.03 |
| ☰ | 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 |
| ☰ | NVS - Novartis AG | Sell 100.00% | 4,310 | 0.02 |
| ☰ | SBC - Royal Dutch Shell PLC SBC Communications | Sell 100.00% | 21,991 | 0.02 |
| ☰ | ALL - Allstate Corp. | Sell 100.00% | 6,000 | 0.01 |
| ☰ | K - Kellogg | Sell 100.00% | 4,600 | 0.01 |
| ☰ | MRSH - Marsh | Sell 100.00% | 9,760 | 0.01 |
| Q3 2005 | ||||
| ☰ | 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% | 4,400 | 0.00 |
| ☰ | SLB - Schlumberger Ltd. | Reduce 0.22% | 500 | 0.00 |
| ☰ | 2235894Q - Lucent Tech | Reduce 0.25% | 500 | 0.00 |
| ☰ | PDCO - Patterson Dental | Reduce 0.26% | 500 | 0.00 |
| ☰ | BP - BP plc | 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 & Co. | Reduce 1.36% | 110 | 0.00 |
| ☰ | GLW - Corning Inc. | Reduce 1.72% | 36,600 | 0.01 |
| ☰ | CL - Colgate-Palmolive | Reduce 1.75% | 350 | 0.00 |
| ☰ | MO - Altria Group Inc. | Reduce 1.86% | 100 | 0.00 |
| ☰ | 3017264Q - Service Master | Reduce 1.87% | 2,500 | 0.00 |
| ☰ | DNA - Ginkgo Bioworks Holdings Inc. | Reduce 2.50% | 100 | 0.00 |
| ☰ | NWL - Newell Brands Inc. | Reduce 2.55% | 4,550 | 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 | Reduce 5.06% | 1,300 | 0.00 |
| ☰ | KO - Coca Cola Co. | Reduce 5.10% | 1,465 | 0.00 |
| ☰ | SBUX - Starbucks Corp. | Reduce 5.15% | 2,500 | 0.00 |
| ☰ | COST - Costco Co. | Reduce 5.38% | 350 | 0.00 |
| ☰ | WMT - Walmart Inc. | Reduce 5.44% | 2,640 | 0.00 |
| ☰ | CSCO - Cisco Systems | Reduce 5.53% | 2,991 | 0.00 |
| ☰ | LOW - Lowe's Cos. | Reduce 5.57% | 700 | 0.00 |
| ☰ | 6686 - Motorola | Reduce 5.70% | 10,345 | 0.00 |
| ☰ | AAIG - American Int'l Group | Reduce 6.13% | 3,015 | 0.00 |
| ☰ | BA - 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 |
| ☰ | MRSH - Marsh | Reduce 8.87% | 950 | 0.00 |
| ☰ | FAST - Fastenal | Reduce 9.17% | 500 | 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 | 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% | 1,200 | 0.00 |
| ☰ | ALL - 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 | 0.00 |
| ☰ | ZBH - Zimmer Biomet Holdings | Reduce 99.99% | 89,558,072 | 51.01 |
| ☰ | 2200Q - Citigroup Inc | Sell 100.00% | 67,940 | 0.05 |
| ☰ | RDPL - Royal Dutch Petrol | Sell 100.00% | 30,790 | 0.03 |
| ☰ | CAT - Caterpillar Inc. | Sell 100.00% | 3,400 | 0.01 |
| ☰ | TXN - Texas Instruments | Sell 100.00% | 20,740 | 0.01 |
| ☰ | SPY - 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 - 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 | 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 | ||||
| ☰ | FUL - H.B. Fuller Co. | Reduce 0.07% | 1,751 | 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 | Reduce 0.55% | 494,086 | 0.28 |
| ☰ | ADP - Automatic Data Processing Inc. | Reduce 0.81% | 290 | 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 Labs | Reduce 1.74% | 2,298 | 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 2.44% | 100 | 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 Co. | Reduce 4.41% | 300 | 0.00 |
| ☰ | BBY - Best Buy Co. Inc. | Reduce 4.69% | 401 | 0.00 |
| ☰ | BLS - BellSouth Corp | Reduce 4.77% | 600 | 0.00 |
| ☰ | HSY - Hershey Co. | Reduce 4.93% | 1,000 | 0.00 |
| ☰ | WY - Weyerhaeuser Co. | Reduce 5.13% | 1,759 | 0.00 |
| ☰ | NOK - Nokia Corp. | 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 | 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 - Allstate Corp. | Reduce 10.99% | 1,000 | 0.00 |
| ☰ | AMGN - Amgen | Reduce 14.92% | 4,507 | 0.00 |
| ☰ | 6686 - Motorola | Reduce 15.86% | 34,200 | 0.01 |
| ☰ | CL - Colgate-Palmolive | Reduce 16.00% | 3,800 | 0.00 |
| ☰ | DOW - Dow Inc. | Reduce 17.07% | 1,268 | 0.00 |
| ☰ | FDX - FedEx Corp. | Reduce 17.54% | 1,000 | 0.00 |
| ☰ | AMAT - Applied Materials | Reduce 18.57% | 4,570 | 0.00 |
| ☰ | MCD - McDonald's Corp. | Reduce 21.87% | 2,136 | 0.00 |
| ☰ | CAT - Caterpillar Inc. | Reduce 22.73% | 1,000 | 0.00 |
| ☰ | APC - Anadarko Pete Corp | Reduce 24.61% | 800 | 0.00 |
| ☰ | CSCO - Cisco Systems | Reduce 28.34% | 21,380 | 0.01 |
| ☰ | SPY - SPDR S&P 500 ETF Trust | Reduce 29.93% | 1,100 | 0.00 |
| ☰ | 253647Q - Time Warner | Reduce 29.95% | 4,600 | 0.00 |
| ☰ | PG - Procter & Gamble | Reduce 38.29% | 26,057 | 0.02 |
| ☰ | TXN - Texas Instruments | Reduce 41.60% | 14,775 | 0.01 |
| ☰ | AMECX - Income Fund of America | Reduce 43.37% | 12,403 | 0.00 |
| ☰ | MRSH - Marsh | Reduce 43.72% | 8,320 | 0.00 |
| ☰ | SJM - 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 | 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 | Sell 100.00% | 10,000 | 0.00 |
| ☰ | BMMI - BMC Industries | Sell 100.00% | 23,000 | 0.00 |
| Q1 2005 | ||||
| ☰ | TTC - Toro Co. | Reduce 0.00% | 14 | 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% | 375 | 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 - Allstate Corp. | Reduce 12.31% | 1,278 | 0.00 |
| ☰ | FDCP - First Data Corp | Reduce 12.31% | 11,668 | 0.01 |
| ☰ | AMAT - Applied Materials | Reduce 14.83% | 4,284 | 0.00 |
| ☰ | NVS - Novartis AG | Reduce 15.36% | 1,000 | 0.00 |
| ☰ | FAST - Fastenal | Reduce 15.50% | 1,000 | 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 - J.M. Smucker Co | Reduce 28.66% | 48,907 | 0.04 |
| ☰ | NOK - Nokia Corp. | Reduce 45.23% | 13,038 | 0.00 |
| ☰ | SPY - SPDR S&P 500 ETF Trust | Reduce 60.03% | 5,520 | 0.01 |
| ☰ | GDT - Guidant | Reduce 67.42% | 10,000 | 0.01 |
| ☰ | ANWPX - New Perspective Fund | Sell 100.00% | 112,147 | 0.03 |
| ☰ | 2951 - Altria Group Inc | Sell 100.00% | 5,530 | 0.01 |
| ☰ | KRB - MBNA Corporation | Sell 100.00% | 14,229 | 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 | 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 |
| Q3 2004 | ||||
| ☰ | VFINX - Vanguard Index Tr 500 | Reduce 39.59% | 188,529 | 0.10 |
| ☰ | WFC - Wells Fargo | Sell 100.00% | 1,942,077 | 4.89 |
| ☰ | MDT - Medtronic plc | Sell 100.00% | 2,035,237 | 4.36 |
| ☰ | TGT - Target Corp. | Sell 100.00% | 2,294,539 | 4.28 |
| ☰ | TFC - Truist Financial Corp. | Sell 100.00% | 1,592,122 | 4.06 |
| ☰ | PNRG - Pentair Inc | Sell 100.00% | 2,569,144 | 3.80 |
| ☰ | MMM - 3M Co. | Sell 100.00% | 948,745 | 3.75 |
| ☰ | USB - U.S. Bancorp | Sell 100.00% | 3,040,399 | 3.68 |
| ☰ | PFE - Pfizer Inc. | Sell 100.00% | 2,370,270 | 3.57 |
| ☰ | GIS - General Mills | Sell 100.00% | 1,562,041 | 3.26 |
| ☰ | GGG - Graco Inc. | Sell 100.00% | 2,390,470 | 3.24 |
| ☰ | JNJ - Johnson & Johnson | Sell 100.00% | 1,316,863 | 3.22 |
| ☰ | VAP - Valspar | Sell 100.00% | 1,449,190 | 3.21 |
| ☰ | 365164Q - St. Paul Travelers | Sell 100.00% | 1,796,158 | 3.20 |
| ☰ | EMR - Emerson Electric | Sell 100.00% | 1,137,255 | 3.18 |
| ☰ | DCI - Donaldson Co. | Sell 100.00% | 2,427,650 | 3.13 |
| ☰ | HRL - Hormel Foods Corp. | Sell 100.00% | 2,278,150 | 3.12 |
| ☰ | TTC - Toro Co. | Sell 100.00% | 989,293 | 3.05 |
| ☰ | 6683 - General Electric | Sell 100.00% | 2,092,908 | 2.98 |
| ☰ | ECL - Ecolab Inc. | Sell 100.00% | 2,134,555 | 2.98 |
| ☰ | BMS - Bemis | Sell 100.00% | 2,382,450 | 2.96 |
| ☰ | HON - Honeywell Int'l Inc. | Sell 100.00% | 1,820,414 | 2.93 |
| ☰ | FUL - H.B. Fuller Co. | Sell 100.00% | 2,106,194 | 2.63 |
| ☰ | BAX - Baxter International Inc. | Sell 100.00% | 1,696,073 | 2.57 |
| ☰ | STJ - St. Jude Medical | Sell 100.00% | 722,558 | 2.40 |
| ☰ | 0860320D - Ceridian | Sell 100.00% | 2,338,450 | 2.31 |
| ☰ | MRKC - Merck & Co | Sell 100.00% | 799,990 | 1.67 |
| ☰ | MTSC - MTS Systems | Sell 100.00% | 1,594,300 | 1.64 |
| ☰ | 2987544Q - EFunds Corp | Sell 100.00% | 1,908,771 | 1.47 |
| ☰ | VZ - Verizon Communications | Sell 100.00% | 797,864 | 1.27 |
| ☰ | GLW - Corning Inc. | Sell 100.00% | 2,001,358 | 1.15 |
| ☰ | BP - BP plc | Sell 100.00% | 275,740 | 0.65 |
| ☰ | SLB - Schlumberger Ltd. | Sell 100.00% | 217,634 | 0.61 |
| ☰ | ADCT - ADC Telecom | Sell 100.00% | 3,931,010 | 0.49 |
| ☰ | KMB - Kimberly-Clark | Sell 100.00% | 150,198 | 0.44 |
| ☰ | SJM - J.M. Smucker Co | Sell 100.00% | 218,786 | 0.44 |
| ☰ | ASB - Associated Banc-Corp | Sell 100.00% | 296,911 | 0.39 |
| ☰ | XEL - Xcel Energy Inc. | Sell 100.00% | 534,373 | 0.39 |
| ☰ | XOM - Exxon Mobil Corp. | Sell 100.00% | 198,459 | 0.39 |
| ☰ | JPM - JPMorgan Chase & Co. | Sell 100.00% | 202,498 | 0.35 |
| ☰ | 929530Q - Burlington Resources | Sell 100.00% | 212,635 | 0.34 |
| ☰ | IBM - International Business Machines Corp. | Sell 100.00% | 87,049 | 0.34 |
| ☰ | PDCO - Patterson Dental | Sell 100.00% | 97,601 | 0.33 |
| ☰ | BMY - Bristol-Myers Squibb | Sell 100.00% | 290,805 | 0.31 |
| ☰ | GK - G & K Services Cl A | Sell 100.00% | 161,650 | 0.29 |
| ☰ | INTC - Intel Corp. | Sell 100.00% | 230,390 | 0.28 |
| ☰ | DLX - Deluxe Corp. | Sell 100.00% | 140,988 | 0.27 |
| ☰ | 6686 - Motorola | Sell 100.00% | 255,494 | 0.21 |
| ☰ | ABT - Abbott Labs | Sell 100.00% | 115,896 | 0.21 |
| ☰ | MSFT - Microsoft Corp. | Sell 100.00% | 165,030 | 0.21 |
| ☰ | BAC - Bank of America Corp. | Sell 100.00% | 54,006 | 0.20 |
| ☰ | NWL - Newell Brands Inc. | Sell 100.00% | 156,375 | 0.16 |
| ☰ | AXP - American Express | Sell 100.00% | 64,228 | 0.15 |
| ☰ | HD - Home Depot | Sell 100.00% | 84,952 | 0.13 |
| ☰ | WYE - Wyeth | Sell 100.00% | 82,628 | 0.13 |
| ☰ | CVX - Chevron Corp. | Sell 100.00% | 28,320 | 0.12 |
| ☰ | AAIG - American Int'l Group | Sell 100.00% | 36,194 | 0.11 |
| ☰ | FDCP - First Data Corp | Sell 100.00% | 57,617 | 0.11 |
| ☰ | 1028411Q - Gillette Company | Sell 100.00% | 41,494 | 0.08 |
| ☰ | MER - Merrill Lynch | Sell 100.00% | 29,117 | 0.07 |
| ☰ | RDPL - Royal Dutch Petrol | Sell 100.00% | 29,440 | 0.07 |
| ☰ | WY - Weyerhaeuser Co. | Sell 100.00% | 25,925 | 0.07 |
| ☰ | 2200Q - Citigroup Inc | Sell 100.00% | 31,098 | 0.06 |
| ☰ | 3017264Q - Service Master | Sell 100.00% | 113,900 | 0.06 |
| ☰ | CSCO - Cisco Systems | Sell 100.00% | 58,698 | 0.06 |
| ☰ | AMECX - Franklin Income Fund CL A | Sell 100.00% | 104,239 | 0.05 |
| ☰ | AMGN - Amgen | Sell 100.00% | 20,188 | 0.05 |
| ☰ | GPC - Genuine Parts | Sell 100.00% | 27,750 | 0.05 |
| ☰ | PG - Procter & Gamble | Sell 100.00% | 19,428 | 0.05 |
| ☰ | HSY - Hershey Co. | Sell 100.00% | 21,600 | 0.04 |
| ☰ | MUR - Murphy Oil Corp. | Sell 100.00% | 13,000 | 0.04 |
| ☰ | WMT - Walmart Inc. | Sell 100.00% | 16,418 | 0.04 |
| ☰ | 2235894Q - Lucent Tech | Sell 100.00% | 205,095 | 0.03 |
| ☰ | ALL - Allstate Corp. | Sell 100.00% | 14,000 | 0.03 |
| ☰ | APC - Anadarko Pete Corp | Sell 100.00% | 21,251 | 0.03 |
| ☰ | BGGSQ - Briggs & Stratton | Sell 100.00% | 7,000 | 0.03 |
| ☰ | CAH - Cardinal Health Inc. | Sell 100.00% | 9,600 | 0.03 |
| ☰ | FNMA - Federal Natl Mtge | Sell 100.00% | 10,469 | 0.03 |
| ☰ | SMTFX - Units Muni Defined Fund ser 1 | Sell 100.00% | 54,812 | 0.03 |
| ☰ | SRDX - Surmodics Inc | Sell 100.00% | 24,800 | 0.03 |
| ☰ | TXN - Texas Instruments | Sell 100.00% | 32,230 | 0.03 |
| ☰ | 316623Q - NRG Energy Inc | Sell 100.00% | 9,392 | 0.02 |
| ☰ | AMAT - Applied Materials | Sell 100.00% | 26,618 | 0.02 |
| ☰ | BNI - Burlington Northern | Sell 100.00% | 16,200 | 0.02 |
| ☰ | CFBX - Community First Bkshr | Sell 100.00% | 16,200 | 0.02 |
| ☰ | COP - ConocoPhillips | Sell 100.00% | 5,540 | 0.02 |
| ☰ | EFX - Equifax Inc. | Sell 100.00% | 17,000 | 0.02 |
| ☰ | FDX - FedEx Corp. | Sell 100.00% | 5,300 | 0.02 |
| ☰ | JPI - Jefferson-Pilot | Sell 100.00% | 7,593 | 0.02 |
| ☰ | LLY - Eli Lilly & Co. | Sell 100.00% | 5,337 | 0.02 |
| ☰ | NOK - Nokia Corp. | Sell 100.00% | 24,378 | 0.02 |
| ☰ | PEP - PepsiCo Inc. | Sell 100.00% | 9,462 | 0.02 |
| ☰ | QCOM - QUALCOMM Inc. | Sell 100.00% | 5,440 | 0.02 |
| ☰ | SBC - SBC Communications | Sell 100.00% | 21,428 | 0.02 |
| ☰ | SIAL - Sigma Aldrich | Sell 100.00% | 39,552 | 0.02 |
| ☰ | SPY - SPDR S&P 500 ETF Trust | Sell 100.00% | 3,750 | 0.02 |
| ☰ | WAG - Walgreen | Sell 100.00% | 12,739 | 0.02 |
| ☰ | 2323070Q - General Motors | Sell 100.00% | 4,318 | 0.01 |
| ☰ | 253647Q - Time Warner | Sell 100.00% | 14,400 | 0.01 |
| ☰ | 2951 - Altria Group Inc | Sell 100.00% | 5,740 | 0.01 |
| ☰ | 632657Q - Chronimed, Inc. | Sell 100.00% | 15,850 | 0.01 |
| ☰ | ADP - Automatic Data Processing Inc. | Sell 100.00% | 6,422 | 0.01 |
| ☰ | ASVI - ASV Inc | Sell 100.00% | 7,925 | 0.01 |
| ☰ | BBY - Best Buy Co. Inc. | Sell 100.00% | 4,801 | 0.01 |
| ☰ | BDX - Becton Dickinson | Sell 100.00% | 5,012 | 0.01 |
| ☰ | BEGRX - Mutual Beacon Fund CL Z | Sell 100.00% | 12,151 | 0.01 |
| ☰ | BLS - BellSouth Corp | Sell 100.00% | 10,406 | 0.01 |
| ☰ | CAT - Caterpillar Inc. | Sell 100.00% | 3,875 | 0.01 |
| ☰ | CL - Colgate-Palmolive | Sell 100.00% | 4,790 | 0.01 |
| ☰ | COST - Costco Co. | Sell 100.00% | 6,000 | 0.01 |
| ☰ | DNA - Ginkgo Bioworks Holdings Inc. | Sell 100.00% | 3,994 | 0.01 |
| ☰ | DOW - Dow Inc. | Sell 100.00% | 6,800 | 0.01 |
| ☰ | FAST - Fastenal | Sell 100.00% | 4,450 | 0.01 |
| ☰ | FIMIX - Fidelity MN Muni | Sell 100.00% | 22,123 | 0.01 |
| ☰ | GBND - General Binding | Sell 100.00% | 10,000 | 0.01 |
| ☰ | GD - General Dynamics | Sell 100.00% | 2,060 | 0.01 |
| ☰ | HSP - Hospira Inc | Sell 100.00% | 8,491 | 0.01 |
| ☰ | KO - Coca Cola Co. | Sell 100.00% | 6,135 | 0.01 |
| ☰ | MRSH - Marsh | Sell 100.00% | 4,455 | 0.01 |
| ☰ | ORCL - Oracle Corp. | Sell 100.00% | 10,290 | 0.01 |
| ☰ | OXY - Occidental Petroleum | Sell 100.00% | 6,830 | 0.01 |
| ☰ | POI - Choicepoint | Sell 100.00% | 5,200 | 0.01 |
| ☰ | RGR - Sturm, Ruger & Co., Inc. | Sell 100.00% | 24,000 | 0.01 |
| ☰ | SYY - Sysco Corp. | Sell 100.00% | 6,660 | 0.01 |
| ☰ | UPS - United Parcel Service | Sell 100.00% | 3,729 | 0.01 |
| ☰ | USGBX - Dean Witter US Govt Sec | Sell 100.00% | 24,669 | 0.01 |
| ☰ | UTX - United Technologies | Sell 100.00% | 2,562 | 0.01 |
| ☰ | WAMUQ - Washington Mutual Inc | Sell 100.00% | 5,291 | 0.01 |
| ☰ | WM - Waste Management Inc. | Sell 100.00% | 8,500 | 0.01 |
| ☰ | ZBH - Zimmer Biomet Holdings | Sell 100.00% | 2,699 | 0.01 |
| ☰ | USA - Liberty All-Star Equity | Sell 100.00% | 11,528 | 0.00 |
| ☰ | DALRQ - Delta Air Lines | Sell 100.00% | 10,304 | 0.00 |
| ☰ | QWC - Qwest Communications | Sell 100.00% | 13,966 | 0.00 |
| ☰ | BABB - Bab Inc | Sell 100.00% | 14,000 | 0.00 |
| ☰ | BMMI - BMC Industries | Sell 100.00% | 210,888 | 0.00 |
| Q2 2004 | ||||
| ☰ | AXP - American Express | Reduce 0.08% | 52 | 0.00 |
| ☰ | HRL - Hormel Foods Corp. | Reduce 0.10% | 2,200 | 0.00 |
| ☰ | 2235894Q - Lucent Tech | Reduce 0.12% | 256 | 0.00 |
| ☰ | 2987544Q - EFunds Corp | Reduce 0.19% | 3,647 | 0.00 |
| ☰ | KMB - Kimberly-Clark | Reduce 0.33% | 500 | 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% | 949 | 0.00 |
| ☰ | ABT - Abbott Labs | Reduce 1.28% | 1,500 | 0.00 |
| ☰ | XOM - Exxon Mobil 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 | Reduce 2.07% | 680 | 0.00 |
| ☰ | 6686 - Motorola | Reduce 2.48% | 6,500 | 0.00 |
| ☰ | NOK - Nokia Corp. | Reduce 2.50% | 625 | 0.00 |
| ☰ | CAT - Caterpillar Inc. | Reduce 2.52% | 100 | 0.00 |
| ☰ | UPS - United Parcel Service | Reduce 2.61% | 100 | 0.00 |
| ☰ | TTC - Toro Co. | Reduce 3.03% | 30,900 | 0.05 |
| ☰ | WY - Weyerhaeuser Co. | Reduce 5.12% | 1,400 | 0.00 |
| ☰ | FDCP - First Data Corp | Reduce 7.00% | 4,336 | 0.00 |
| ☰ | CSCO - Cisco Systems | Reduce 9.03% | 5,825 | 0.00 |
| ☰ | DOW - Dow Inc. | Reduce 13.92% | 1,100 | 0.00 |
| ☰ | AMAT - Applied Materials | 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 - 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 | 50.69 |
| ☰ | 373705Q - Int'l MultiFoods Corp | Sell 100.00% | 1,113,900 | 0.66 |
| ☰ | CDN1 - Arbitron | Sell 100.00% | 5,490 | 0.01 |
| ☰ | MHS - Medco Health Solutions | Sell 100.00% | 7,138 | 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 | ||||
| ☰ | 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 |
| ☰ | 2987544Q - EFunds Corp | Reduce 1.78% | 34,599 | 0.02 |
| ☰ | XOM - Exxon Mobil Corp. | Reduce 1.97% | 4,050 | 0.00 |
| ☰ | SLB - Schlumberger Ltd. | Reduce 2.24% | 4,967 | 0.01 |
| ☰ | BAC - Bank of America Corp. | Reduce 2.97% | 1,570 | 0.00 |
| ☰ | CVX - Chevron Corp. | Reduce 3.12% | 876 | 0.00 |
| ☰ | DALRQ - Delta Air Lines | Reduce 3.56% | 380 | 0.00 |
| ☰ | DLX - Deluxe Corp. | Reduce 4.00% | 7,458 | 0.01 |
| ☰ | HSY - Hershey Co. | Reduce 4.42% | 500 | 0.00 |
| ☰ | TTC - Toro Co. | Reduce 5.53% | 59,662 | 0.07 |
| ☰ | WY - Weyerhaeuser Co. | Reduce 5.86% | 1,700 | 0.00 |
| ☰ | AXP - American Express | Reduce 6.50% | 4,472 | 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% | 725 | 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% | 2,000 | 0.00 |
| ☰ | CFBX - Community First Bkshr | Reduce 36.22% | 15,052 | 0.01 |
| ☰ | PG - Procter & Gamble | Reduce 41.47% | 6,740 | 0.02 |
| ☰ | NOK - Nokia Corp. | 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 | 0.02 |
| ☰ | ZBH - Zimmer Biomet Holdings | Sell 100.00% | 56,335,418 | 50.92 |
| ☰ | 2323070Q - General Motors | Sell 100.00% | 3,966 | 0.01 |
| ☰ | 3232248Q - SAFECO Corp | Sell 100.00% | 8,650 | 0.01 |
| ☰ | 6684 - Hewlett-Packard | Sell 100.00% | 11,400 | 0.01 |
| Q4 2003 | ||||
| ☰ | HD - Home Depot | Reduce 0.01% | 4 | 0.00 |
| ☰ | VZ - Verizon Communications | Reduce 0.28% | 2,210 | 0.00 |
| ☰ | PG - Procter & Gamble | Reduce 0.61% | 100 | 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% | 8,771 | 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% | 1,422 | 0.00 |
| ☰ | BMMI - BMC Industries | Reduce 2.61% | 27,514 | 0.00 |
| ☰ | CDN1 - Arbitron | Reduce 2.66% | 200 | 0.00 |
| ☰ | DCI - Donaldson Co. | Reduce 2.81% | 27,797 | 0.05 |
| ☰ | 1028411Q - Gillette Company | Reduce 3.45% | 2,700 | 0.00 |
| ☰ | CSCO - Cisco Systems | 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 Labs | Reduce 4.55% | 5,400 | 0.01 |
| ☰ | NOK - Nokia Corp. | 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 | Reduce 6.14% | 4,500 | 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 12.77% | 637 | 0.00 |
| ☰ | TXN - Texas Instruments | 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 | 0.01 |
| ☰ | COST - Costco Co. | Reduce 17.81% | 1,300 | 0.00 |
| ☰ | QWC - Qwest Communications | Reduce 20.20% | 24,984 | 0.00 |
| ☰ | CAT - Caterpillar Inc. | Reduce 26.23% | 2,125 | 0.01 |
| ☰ | MUR - Murphy Oil Corp. | Reduce 34.64% | 6,889 | 0.01 |
| ☰ | ADP - Automatic Data Processing Inc. | Reduce 45.29% | 5,917 | 0.00 |
| ☰ | DALRQ - Delta Air Lines | Reduce 49.46% | 10,456 | 0.00 |
| ☰ | AOL - AOL Time Warner | Sell 100.00% | 76,629 | 0.04 |
| ☰ | CL - Colgate-Palmolive | Sell 100.00% | 3,840 | 0.01 |
| ☰ | UTX - United Technologies | Sell 100.00% | 3,090 | 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 | ||||
| ☰ | SMTFX - SIT MN Tax Free Inc | Reduce 67.88% | 134,786 | 61.65 |
| Q2 2003 | ||||
| ☰ | SMTFX - SIT MN Tax Free Inc | Reduce 50.60% | 203,346 | 0.06 |
| ☰ | ZBH - Zimmer Biomet Holdings | Reduce 99.99% | 45,614,574 | 50.60 |
| ☰ | WFC - Wells Fargo | Sell 100.00% | 1,330,310 | 2.50 |
| ☰ | MDT - Medtronic plc | Sell 100.00% | 1,234,236 | 2.33 |
| ☰ | TGT - Target Corp. | Sell 100.00% | 1,752,548 | 2.15 |
| ☰ | TFC - Truist Financial Corp. | Sell 100.00% | 1,175,570 | 1.97 |
| ☰ | PFE - Pfizer Inc. | Sell 100.00% | 1,494,361 | 1.95 |
| ☰ | MMM - 3M Co. | Sell 100.00% | 350,742 | 1.91 |
| ☰ | GGG - Graco Inc. | Sell 100.00% | 1,600,593 | 1.88 |
| ☰ | GIS - General Mills | Sell 100.00% | 970,478 | 1.85 |
| ☰ | JNJ - Johnson & Johnson | Sell 100.00% | 742,049 | 1.80 |
| ☰ | DCI - Donaldson Co. | Sell 100.00% | 1,114,425 | 1.71 |
| ☰ | TTC - Toro Co. | Sell 100.00% | 581,358 | 1.70 |
| ☰ | STJ - St. Jude Medical | Sell 100.00% | 824,524 | 1.68 |
| ☰ | HRL - Hormel Foods Corp. | Sell 100.00% | 1,875,600 | 1.66 |
| ☰ | USB - U.S. Bancorp | Sell 100.00% | 1,968,986 | 1.56 |
| ☰ | VAP - Valspar | Sell 100.00% | 891,090 | 1.53 |
| ☰ | BMS - Bemis | Sell 100.00% | 815,810 | 1.44 |
| ☰ | 365164Q - St. Paul Cos | Sell 100.00% | 1,069,296 | 1.42 |
| ☰ | EMR - Emerson Electric | Sell 100.00% | 742,479 | 1.41 |
| ☰ | FUL - H.B. Fuller Co. | Sell 100.00% | 1,412,869 | 1.37 |
| ☰ | PNRG - Pentair Inc | Sell 100.00% | 913,422 | 1.35 |
| ☰ | 6683 - General Electric | Sell 100.00% | 1,186,132 | 1.27 |
| ☰ | ECL - Ecolab Inc. | Sell 100.00% | 598,403 | 1.24 |
| ☰ | MRKC - Merck & Co | Sell 100.00% | 510,968 | 1.17 |
| ☰ | VZ - Verizon Communications | Sell 100.00% | 695,797 | 1.03 |
| ☰ | HON - Honeywell Int'l Inc. | Sell 100.00% | 1,132,882 | 1.01 |
| ☰ | BAX - Baxter International Inc. | Sell 100.00% | 1,173,248 | 0.92 |
| ☰ | 0860320D - <Page> <Caption> ITEM 1 Ceridian | Sell 100.00% | 1,417,050 | 0.83 |
| ☰ | MTSC - MTS Systems | Sell 100.00% | 1,795,100 | 0.81 |
| ☰ | 2987544Q - EFunds Corp | Sell 100.00% | 1,895,849 | 0.55 |
| ☰ | GLW - Corning Inc. | Sell 100.00% | 1,950,550 | 0.48 |
| ☰ | DLX - Deluxe Corp. | Sell 100.00% | 200,719 | 0.34 |
| ☰ | ADCT - ADC Telecom | Sell 100.00% | 3,343,800 | 0.29 |
| ☰ | SLB - Schlumberger Ltd. | Sell 100.00% | 184,339 | 0.29 |
| ☰ | BP - BP plc | Sell 100.00% | 176,243 | 0.28 |
| ☰ | XEL - Xcel Energy Inc. | Sell 100.00% | 425,356 | 0.23 |
| ☰ | 929530Q - Burlington Resources | Sell 100.00% | 107,921 | 0.22 |
| ☰ | BMY - Bristol-Myers Squibb | Sell 100.00% | 223,270 | 0.20 |
| ☰ | KMB - Kimberly-Clark | Sell 100.00% | 106,243 | 0.20 |
| ☰ | IBM - International Business Machines Corp. | Sell 100.00% | 57,154 | 0.19 |
| ☰ | INTC - Intel Corp. | Sell 100.00% | 253,166 | 0.17 |
| ☰ | GK - G & K Services Cl A | Sell 100.00% | 156,100 | 0.16 |
| ☰ | JPM - JPMorgan Chase & Co. | Sell 100.00% | 163,260 | 0.16 |
| ☰ | XOM - Exxon Mobil Corp. | Sell 100.00% | 110,523 | 0.16 |
| ☰ | ABT - Abbott Labs | Sell 100.00% | 83,930 | 0.13 |
| ☰ | BAC - Bank of America Corp. | Sell 100.00% | 47,597 | 0.13 |
| ☰ | FDCP - First Data Corp | Sell 100.00% | 80,843 | 0.11 |
| ☰ | 373705Q - Int'l MultiFoods Corp | Sell 100.00% | 125,000 | 0.10 |
| ☰ | 1028411Q - Gillette Company | Sell 100.00% | 72,700 | 0.09 |
| ☰ | 6686 - Motorola | Sell 100.00% | 271,510 | 0.09 |
| ☰ | WY - Weyerhaeuser Co. | Sell 100.00% | 44,100 | 0.09 |
| ☰ | MSFT - Microsoft Corp. | Sell 100.00% | 82,098 | 0.08 |
| ☰ | AXP - American Express | Sell 100.00% | 48,921 | 0.07 |
| ☰ | WYE - Wyeth | Sell 100.00% | 43,351 | 0.07 |
| ☰ | BMMI - BMC Industries | Sell 100.00% | 1,032,314 | 0.06 |
| ☰ | HD - Home Depot | Sell 100.00% | 59,925 | 0.06 |
| ☰ | NWL - Newell Brands Inc. | Sell 100.00% | 48,300 | 0.06 |
| ☰ | 3017264Q - Service Master | Sell 100.00% | 944,000 | 0.04 |
| ☰ | AAIG - American Int'l Group | Sell 100.00% | 18,520 | 0.04 |
| ☰ | APC - Anadarko Pete Corp | Sell 100.00% | 59,846 | 0.04 |
| ☰ | CFBX - Community First Bkshr | Sell 100.00% | 41,026 | 0.04 |
| ☰ | CVX - Chevron Corp. | Sell 100.00% | 14,387 | 0.04 |
| ☰ | MER - Merrill Lynch | Sell 100.00% | 25,800 | 0.04 |
| ☰ | PG - Procter & Gamble | Sell 100.00% | 10,466 | 0.04 |
| ☰ | RDPL - <Page> <Caption> ITEM 1 Royal Dutch Petrol | Sell 100.00% | 22,700 | 0.04 |
| ☰ | TXN - Texas Instruments | Sell 100.00% | 53,700 | 0.04 |
| ☰ | 2200Q - Citigroup Inc | Sell 100.00% | 24,902 | 0.03 |
| ☰ | FIMIX - Fidelity MN Muni | Sell 100.00% | 59,079 | 0.03 |
| ☰ | HSY - Hershey Co. | Sell 100.00% | 10,600 | 0.03 |
| ☰ | AAGBP - Alcoa | Sell 100.00% | 30,700 | 0.02 |
| ☰ | ALL - Allstate Corp. | Sell 100.00% | 14,000 | 0.02 |
| ☰ | AMGN - Amgen | Sell 100.00% | 9,500 | 0.02 |
| ☰ | BNI - Burlington Northern | Sell 100.00% | 20,225 | 0.02 |
| ☰ | CAH - Cardinal Health Inc. | Sell 100.00% | 8,305 | 0.02 |
| ☰ | CSCO - Cisco Systems | Sell 100.00% | 31,019 | 0.02 |
| ☰ | GPC - Genuine Parts | Sell 100.00% | 14,250 | 0.02 |
| ☰ | MUR - Murphy Oil Corp. | Sell 100.00% | 12,400 | 0.02 |
| ☰ | QWC - Qwest Communications | Sell 100.00% | 121,288 | 0.02 |
| ☰ | SIAL - Sigma Aldrich | Sell 100.00% | 41,820 | 0.02 |
| ☰ | 2235894Q - Lucent Tech | Sell 100.00% | 199,631 | 0.01 |
| ☰ | 3232248Q - SAFECO Corp | Sell 100.00% | 8,650 | 0.01 |
| ☰ | ADP - Automatic Data Processing Inc. | Sell 100.00% | 9,617 | 0.01 |
| ☰ | AWE - AT&T Wireless Group | Sell 100.00% | 26,633 | 0.01 |
| ☰ | BGGSQ - Briggs & Stratton | Sell 100.00% | 7,000 | 0.01 |
| ☰ | CDN1 - Arbitron | Sell 100.00% | 10,630 | 0.01 |
| ☰ | DALRQ - Delta Air Lines | Sell 100.00% | 21,444 | 0.01 |
| ☰ | FNMA - Federal Natl Mtge | Sell 100.00% | 3,771 | 0.01 |
| ☰ | JPI - Jefferson-Pilot | Sell 100.00% | 7,593 | 0.01 |
| ☰ | NOK - Nokia Corp. | Sell 100.00% | 14,640 | 0.01 |
| ☰ | RGR - Sturm, Ruger & Co., Inc. | Sell 100.00% | 24,000 | 0.01 |
| ☰ | SBC - SBC Communications | Sell 100.00% | 10,339 | 0.01 |
| ☰ | USGBX - Dean Witter US Govt Sec | Sell 100.00% | 11,426 | 0.00 |
| ☰ | GBND - General Binding | Sell 100.00% | 10,000 | 0.00 |
| Q1 2003 | ||||
| ☰ | MMM - 3M Co. | Reduce 0.02% | 60 | 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% | 1,444 | 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 - Toro Co. | Reduce 0.64% | 3,750 | 0.01 |
| ☰ | BAC - Bank of America Corp. | Reduce 1.04% | 500 | 0.00 |
| ☰ | CVX - Chevron Corp. | Reduce 2.27% | 334 | 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 | 0.02 |
| ☰ | 2274839Q - American Water Works | Sell 100.00% | 10,000 | 0.02 |
| ☰ | FMCC - Freddie Mac Voting Shs | Sell 100.00% | 7,000 | 0.02 |
| ☰ | 9489 - At & T | Sell 100.00% | 9,090 | 0.01 |
| ☰ | ASB - Associated Banc-Corp | Sell 100.00% | 5,991 | 0.01 |
| ☰ | CVD - Covance Inc. | Sell 100.00% | 12,900 | 0.01 |
| ☰ | EBNX - Ebenx Inc. | Sell 100.00% | 10,000 | 0.00 |
| Q4 2002 | ||||
| ☰ | BMMI - BMC Industries | Reduce 0.03% | 300 | 0.00 |
| ☰ | 2987544Q - EFunds Corp | Reduce 0.07% | 1,300 | 0.00 |
| ☰ | SLB - Schlumberger Ltd. | Reduce 0.07% | 120 | 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% | 1,751 | 0.01 |
| ☰ | MDT - Medtronic plc | Reduce 0.62% | 7,670 | 0.02 |
| ☰ | GGG - Graco Inc. | Reduce 0.70% | 10,947 | 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 | Reduce 1.14% | 110 | 0.00 |
| ☰ | XEL - Xcel Energy Inc. | Reduce 1.46% | 6,050 | 0.00 |
| ☰ | TTC - Toro Co. | Reduce 1.50% | 8,900 | 0.02 |
| ☰ | 2235894Q - Lucent Tech | Reduce 1.95% | 3,800 | 0.00 |
| ☰ | ECL - Ecolab Inc. | Reduce 2.16% | 13,225 | 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 - Exxon Mobil Corp. | Reduce 3.21% | 3,620 | 0.01 |
| ☰ | CSCO - Cisco Systems | Reduce 3.64% | 525 | 0.00 |
| ☰ | FNMA - Federal Natl Mtge | Reduce 5.13% | 204 | 0.00 |
| ☰ | ABT - Abbott Labs | Reduce 5.54% | 4,900 | 0.01 |
| ☰ | CFBX - Community First Bkshr | Reduce 6.29% | 3,000 | 0.00 |
| ☰ | PG - Procter & Gamble | Reduce 7.23% | 800 | 0.00 |
| ☰ | NOK - Nokia Corp. | Reduce 9.29% | 1,500 | 0.00 |
| ☰ | BNI - <Page> <Caption> ITEM 1 Burlington Northern | Reduce 11.88% | 3,375 | 0.00 |
| ☰ | AXP - American Express | Reduce 12.05% | 6,700 | 0.01 |
| ☰ | 2200Q - Citigroup Inc | Reduce 12.11% | 4,967 | 0.01 |
| ☰ | CVX - Chevron Corp. | Reduce 12.29% | 2,062 | 0.01 |
| ☰ | BAC - Bank of America Corp. | Reduce 16.28% | 9,355 | 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 | Sell 100.00% | 12,600 | 0.01 |
| Q3 2002 | ||||
| ☰ | TTC - Toro Co. | Reduce 0.03% | 175 | 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 | Reduce 0.68% | 600 | 0.00 |
| ☰ | WY - Weyerhaeuser Co. | Reduce 1.11% | 500 | 0.00 |
| ☰ | AXP - American Express | Reduce 2.11% | 1,200 | 0.00 |
| ☰ | PG - Procter & Gamble | Reduce 2.64% | 300 | 0.00 |
| ☰ | HSY - Hershey Co. | Reduce 2.75% | 300 | 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% | 2,400 | 0.01 |
| ☰ | BAC - Bank of America Corp. | Reduce 4.65% | 2,800 | 0.01 |
| ☰ | CAH - Cardinal Health Inc. | Reduce 4.69% | 494 | 0.00 |
| ☰ | CVD - Covance Inc. | Reduce 29.26% | 5,500 | 0.01 |
| ☰ | 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 | 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 |
| ☰ | 6684 - Hewlett-Packard | Sell 100.00% | 10,300 | 0.01 |
| ☰ | ASB - Associated Banc-Corp | Sell 100.00% | 5,830 | 0.01 |
| ☰ | DD - DuPont de Nemours Inc. | Sell 100.00% | 5,089 | 0.01 |
| ☰ | PEP - PepsiCo Inc. | Sell 100.00% | 4,592 | 0.01 |
| ☰ | WM - Waste Management Inc. | Sell 100.00% | 11,520 | 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 | ||||
| ☰ | CDN1 - Arbitron | Reduce 0.10% | 120 | 0.00 |
| ☰ | BP - BP plc | Reduce 0.15% | 200 | 0.00 |
| ☰ | TTC - Toro Co. | Reduce 0.18% | 1,100 | 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 |
| ☰ | 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 | Reduce 2.00% | 1,800 | 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 |
| ☰ | ASB - Associated Banc-Corp | Reduce 7.90% | 500 | 0.00 |
| ☰ | SIAL - Sigma Aldrich | Reduce 10.47% | 2,000 | 0.01 |
| ☰ | ADM - Archer-Daniels-Midland | 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 | 0.25 |
| ☰ | 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 | ||||
| ☰ | TTC - Toro Co. | Reduce 0.18% | 1,100 | 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% | 11,150 | 0.02 |
| ☰ | STJ - St. Jude Medical | Reduce 1.49% | 5,638 | 0.02 |
| ☰ | BMS - Bemis | Reduce 1.89% | 9,490 | 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 - Home Depot | Reduce 10.43% | 2,000 | 0.01 |
| ☰ | WM - Waste Management Inc. | Reduce 10.53% | 3,000 | 0.01 |
| ☰ | PEP - PepsiCo Inc. | Reduce 13.22% | 715 | 0.00 |
| ☰ | AMGN - Amgen | Reduce 14.67% | 1,600 | 0.00 |
| ☰ | CVD - Covance Inc. | Reduce 17.24% | 4,000 | 0.01 |
| ☰ | ADM - Archer-Daniels-Midland | Reduce 21.80% | 4,350 | 0.00 |
| ☰ | ASB - Associated Banc-Corp | Reduce 24.01% | 2,000 | 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 | Reduce 99.97% | 31,292,097 | 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 - 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 | ||||
| ☰ | HRL - Hormel Foods Corp. | Reduce 0.12% | 1,400 | 0.00 |
| ☰ | GIS - General Mills | Reduce 0.19% | 1,201 | 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 |
| ☰ | PG - Procter & Gamble | Reduce 1.18% | 100 | 0.00 |
| ☰ | 2235894Q - Lucent Tech | Reduce 1.73% | 2,700 | 0.00 |
| ☰ | 6686 - Motorola | Reduce 1.94% | 4,400 | 0.00 |
| ☰ | ABT - Abbott Labs | Reduce 2.00% | 1,100 | 0.00 |
| ☰ | HD - Home Depot | Reduce 2.09% | 410 | 0.00 |
| ☰ | BAC - Bank of America Corp. | Reduce 2.38% | 1,035 | 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% | 65,025 | 0.11 |
| ☰ | 2200Q - Citigroup Inc | Reduce 8.38% | 875 | 0.00 |
| ☰ | BNI - Burlington Northern | Reduce 8.78% | 2,590 | 0.00 |
| ☰ | DCI - Donaldson Co. | Reduce 9.60% | 77,000 | 0.13 |
| ☰ | BMS - Bemis | Reduce 10.14% | 56,800 | 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 | ||||
| ☰ | 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. | Reduce 0.25% | 2,000 | 0.01 |
| ☰ | TFC - Truist Financial Corp. | Reduce 0.25% | 2,000 | 0.01 |
| ☰ | EW - Edwards Lifesciences Corp. | Reduce 0.31% | 182 | 0.00 |
| ☰ | TTC - Toro Co. | Reduce 0.42% | 2,100 | 0.01 |
| ☰ | KMB - Kimberly-Clark | Reduce 0.55% | 400 | 0.00 |
| ☰ | BMS - Bemis | Reduce 0.63% | 3,550 | 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% | 6,566 | 0.04 |
| ☰ | BNI - Burlington Northern | Reduce 1.67% | 500 | 0.00 |
| ☰ | GK - G & K Services Cl A | Reduce 1.73% | 2,500 | 0.01 |
| ☰ | ABT - Abbott Labs | Reduce 2.95% | 1,665 | 0.01 |
| ☰ | BAC - Bank of America Corp. | Reduce 3.37% | 1,515 | 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% | 55,800 | 0.15 |
| ☰ | WY - Weyerhaeuser Co. | Reduce 4.66% | 12,300 | 0.08 |
| ☰ | PG - Procter & Gamble | Reduce 5.58% | 500 | 0.00 |
| ☰ | SIAL - Sigma Aldrich | Reduce 5.91% | 1,200 | 0.01 |
| ☰ | BAX - Baxter International Inc. | Reduce 6.24% | 42,412 | 0.24 |
| ☰ | 748957Q - Pharmacia Corp | Reduce 7.92% | 600 | 0.00 |
| ☰ | ASB - Associated Banc-Corp | Reduce 8.06% | 730 | 0.00 |
| ☰ | GGG - Graco Inc. | Reduce 8.13% | 98,812 | 0.37 |
| ☰ | AGRE - American Greetings | Reduce 10.19% | 4,000 | 0.01 |
| ☰ | 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 |
| ☰ | DD - DuPont de Nemours Inc. | Sell 100.00% | 4,944 | 0.03 |
| ☰ | EKDKQ - Eastman Kodak | Sell 100.00% | 5,482 | 0.03 |
| ☰ | WWD - Woodward Inc. | Sell 100.00% | 2,695 | 0.03 |
| ☰ | NBNGX - SIT Mid Cap Growth Fund | Sell 100.00% | 10,800 | 0.02 |
| ☰ | STT - State Street Corp. | Sell 100.00% | 4,188 | 0.02 |
| Q2 2001 | ||||
| ☰ | WY - Weyerhaeuser Co. | Reduce 99.01% | 26,434,034 | 98.80 |
| Q1 2001 | ||||
| ☰ | VFINX - Vanguard Index Tr 500 | Reduce 19.19% | 25,172 | 0.03 |
| ☰ | 2766711Q - Wells Fargo & Co | Sell 100.00% | 867,133 | 2.79 |
| ☰ | MDT - Medtronic plc | Sell 100.00% | 682,200 | 2.38 |
| ☰ | EMR - Emerson Electric | Sell 100.00% | 509,122 | 2.32 |
| ☰ | MH - Minnesota Mining | Sell 100.00% | 327,720 | 2.28 |
| ☰ | TGT - Target Corp. | Sell 100.00% | 1,118,142 | 2.09 |
| ☰ | 365164Q - St. Paul Cos | Sell 100.00% | 652,728 | 2.05 |
| ☰ | GGG - Graco Inc. | Sell 100.00% | 843,543 | 2.02 |
| ☰ | TFC - Truist Financial Corp. | Sell 100.00% | 781,066 | 2.01 |
| ☰ | PFE - Pfizer Inc. | Sell 100.00% | 731,490 | 1.95 |
| ☰ | JNJ - Johnson & Johnson | Sell 100.00% | 300,206 | 1.82 |
| ☰ | ADCT - ADC Telecom | Sell 100.00% | 1,685,300 | 1.77 |
| ☰ | HON - Honeywell Int'l Inc. | Sell 100.00% | 640,055 | 1.75 |
| ☰ | BAX - Baxter International Inc. | Sell 100.00% | 339,940 | 1.74 |
| ☰ | GIS - General Mills | Sell 100.00% | 613,112 | 1.58 |
| ☰ | ECL - Ecolab Inc. | Sell 100.00% | 595,688 | 1.49 |
| ☰ | STJ - St. Jude Medical | Sell 100.00% | 416,042 | 1.48 |
| ☰ | HRL - Hormel Foods Corp. | Sell 100.00% | 1,281,900 | 1.38 |
| ☰ | DCI - Donaldson Co. | Sell 100.00% | 803,700 | 1.29 |
| ☰ | VAP - Valspar | Sell 100.00% | 578,000 | 1.08 |
| ☰ | TTC - Toro Co. | Sell 100.00% | 505,508 | 1.07 |
| ☰ | FUL - H.B. Fuller Co. | Sell 100.00% | 444,930 | 1.02 |
| ☰ | 2443Q - Firstar | Sell 100.00% | 708,888 | 0.95 |
| ☰ | BMS - Bemis | Sell 100.00% | 477,111 | 0.93 |
| ☰ | DLX - Deluxe Corp. | Sell 100.00% | 580,858 | 0.85 |
| ☰ | CEN - Ceridian | Sell 100.00% | 650,050 | 0.75 |
| ☰ | 3346Q - US Bancorp | Sell 100.00% | 433,341 | 0.73 |
| ☰ | MTSC - MTS Systems | Sell 100.00% | 1,742,500 | 0.73 |
| ☰ | GLW - Corning Inc. | Sell 100.00% | 149,180 | 0.46 |
| ☰ | BMY - Bristol-Myers Squibb | Sell 100.00% | 87,180 | 0.37 |
| ☰ | BMMI - BMC Industries | Sell 100.00% | 1,021,264 | 0.29 |
| ☰ | BP - BP plc | Sell 100.00% | 104,827 | 0.29 |
| ☰ | SLB - Schlumberger Ltd. | Sell 100.00% | 60,920 | 0.28 |
| ☰ | KMB - Kimberly-Clark | Sell 100.00% | 55,750 | 0.23 |
| ☰ | GK - G & K Services Cl A | Sell 100.00% | 127,600 | 0.21 |
| ☰ | INTC - Intel Corp. | Sell 100.00% | 122,328 | 0.21 |
| ☰ | 929530Q - Burlington Resources | Sell 100.00% | 67,017 | 0.20 |
| ☰ | VZ - Verizon Communications | Sell 100.00% | 67,565 | 0.20 |
| ☰ | XOM - Exxon Mobil Corp. | Sell 100.00% | 40,130 | 0.20 |
| ☰ | 6686 - Motorola | Sell 100.00% | 137,530 | 0.16 |
| ☰ | MRKC - Merck & Co | Sell 100.00% | 30,012 | 0.16 |
| ☰ | ABT - Abbott Labs | Sell 100.00% | 48,600 | 0.14 |
| ☰ | IBM - International Business Machines Corp. | Sell 100.00% | 27,598 | 0.14 |
| ☰ | PNRG - Pentair Inc | Sell 100.00% | 94,350 | 0.13 |
| ☰ | BAC - Bank of America Corp. | Sell 100.00% | 44,767 | 0.12 |
| ☰ | 6683 - General Electric | Sell 100.00% | 38,040 | 0.11 |
| ☰ | AXP - American Express | Sell 100.00% | 34,347 | 0.11 |
| ☰ | AHP - Am Home Products | Sell 100.00% | 28,430 | 0.10 |
| ☰ | ENRNQ - Enron Corp | Sell 100.00% | 20,040 | 0.10 |
| ☰ | RDPL - Royal Dutch Petrol | Sell 100.00% | 28,700 | 0.10 |
| ☰ | 2235894Q - Lucent Tech | Sell 100.00% | 87,224 | 0.08 |
| ☰ | FDCP - First Data Corp | Sell 100.00% | 25,996 | 0.08 |
| ☰ | 3277Q - J.P. Morgan | Sell 100.00% | 7,275 | 0.07 |
| ☰ | MER - Merrill Lynch | Sell 100.00% | 18,800 | 0.07 |
| ☰ | AAIG - American Int'l Group | Sell 100.00% | 10,172 | 0.06 |
| ☰ | DALRQ - Delta Air Lines | Sell 100.00% | 20,836 | 0.06 |
| ☰ | EW - Edwards Lifesciences Corp. | Sell 100.00% | 58,709 | 0.06 |
| ☰ | QWC - Qwest Communications | Sell 100.00% | 25,748 | 0.06 |
| ☰ | SIAL - Sigma Aldrich | Sell 100.00% | 26,200 | 0.06 |
| ☰ | BNI - Burlington Northern | Sell 100.00% | 30,290 | 0.05 |
| ☰ | CFBX - Community First Bkshr | Sell 100.00% | 48,416 | 0.05 |
| ☰ | HD - Home Depot | Sell 100.00% | 17,611 | 0.05 |
| ☰ | WM - Waste Management Inc. | Sell 100.00% | 31,500 | 0.05 |
| ☰ | 1028411Q - Gillette Company | Sell 100.00% | 20,300 | 0.04 |
| ☰ | 9489 - At & T | Sell 100.00% | 42,574 | 0.04 |
| ☰ | ADP - Automatic Data Processing Inc. | Sell 100.00% | 10,000 | 0.04 |
| ☰ | ALL - Allstate Corp. | Sell 100.00% | 14,000 | 0.04 |
| ☰ | AMGN - Amgen | Sell 100.00% | 10,800 | 0.04 |
| ☰ | CAH - Cardinal Health Inc. | Sell 100.00% | 7,581 | 0.04 |
| ☰ | CVD - Covance Inc. | Sell 100.00% | 59,500 | 0.04 |
| ☰ | HSY - Hershey Co. | Sell 100.00% | 10,900 | 0.04 |
| ☰ | PG - Procter & Gamble | Sell 100.00% | 9,166 | 0.04 |
| ☰ | SNA - Snap-On Inc. | Sell 100.00% | 26,400 | 0.04 |
| ☰ | 3017264Q - Service Master | Sell 100.00% | 48,500 | 0.03 |
| ☰ | APC - Anadarko Pete Corp | Sell 100.00% | 7,770 | 0.03 |
| ☰ | FMCC - Freddie Mac Voting Shs | Sell 100.00% | 7,800 | 0.03 |
| ☰ | NOK - Nokia Corp. | Sell 100.00% | 11,500 | 0.03 |
| ☰ | 2274839Q - American Water Works | Sell 100.00% | 10,000 | 0.02 |
| ☰ | 3232248Q - SAFECO Corp | Sell 100.00% | 8,650 | 0.02 |
| ☰ | 4868 - Monsanto | Sell 100.00% | 6,120 | 0.02 |
| ☰ | 6684 - Hewlett-Packard | Sell 100.00% | 9,534 | 0.02 |
| ☰ | ADM - Archer-Daniels-Midland | Sell 100.00% | 21,103 | 0.02 |
| ☰ | AGRE - American Greetings | Sell 100.00% | 45,350 | 0.02 |
| ☰ | ANWPX - New Perspective Fund | Sell 100.00% | 28,907 | 0.02 |
| ☰ | ASB - Associated Banc-Corp | Sell 100.00% | 9,060 | 0.02 |
| ☰ | BGGSQ - Briggs & Stratton | Sell 100.00% | 7,000 | 0.02 |
| ☰ | GPC - Genuine Parts | Sell 100.00% | 14,000 | 0.02 |
| ☰ | JPI - Jefferson-Pilot | Sell 100.00% | 5,062 | 0.02 |
| ☰ | MSFT - Microsoft Corp. | Sell 100.00% | 9,683 | 0.02 |
| ☰ | MUR - Murphy Oil Corp. | Sell 100.00% | 6,200 | 0.02 |
| ☰ | PVN - Providian Financial | Sell 100.00% | 7,512 | 0.02 |
| ☰ | SBC - SBC Communications | Sell 100.00% | 6,353 | 0.02 |
| ☰ | SMTFX - SIT MN Tax Free Income Fund | Sell 100.00% | 41,844 | 0.02 |
| ☰ | STT - State Street Corp. | Sell 100.00% | 2,094 | 0.02 |
| ☰ | TYI - Tyco | Sell 100.00% | 6,000 | 0.02 |
| ☰ | USGBX - MUTUAL FUNDS Dean Witter US Govt Sec | Sell 100.00% | 12,010 | 0.02 |
| ☰ | DD - DuPont de Nemours Inc. | Sell 100.00% | 4,944 | 0.01 |
| ☰ | EKDKQ - Eastman Kodak | Sell 100.00% | 5,395 | 0.01 |
| ☰ | FNMA - Federal Natl Mtge | Sell 100.00% | 2,846 | 0.01 |
| ☰ | NBNGX - SIT Mid Cap Growth Fund | Sell 100.00% | 11,800 | 0.01 |
| ☰ | RGR - Sturm, Ruger & Co., Inc. | Sell 100.00% | 24,000 | 0.01 |
| ☰ | SGID - Silicon Graphics | Sell 100.00% | 52,200 | 0.01 |
| ☰ | SNIGX - SIT Large Cap Growth Fund | Sell 100.00% | 4,642 | 0.01 |
| ☰ | GBND - General Binding | Sell 100.00% | 10,000 | 0.00 |
| Q4 2000 | ||||
| ☰ | 2766711Q - Wells Fargo & Co | Reduce 0.06% | 500 | 0.00 |
| ☰ | HRL - Hormel Foods Corp. | Reduce 0.07% | 850 | 0.00 |
| ☰ | CEN - Ceridian | Reduce 0.08% | 500 | 0.00 |
| ☰ | JNJ - Johnson & Johnson | Reduce 0.08% | 250 | 0.00 |
| ☰ | BAX - Baxter International Inc. | Reduce 0.09% | 300 | 0.00 |
| ☰ | BMY - Bristol-Myers Squibb | Reduce 0.11% | 100 | 0.00 |
| ☰ | MH - Minnesota Mining | Reduce 0.22% | 720 | 0.00 |
| ☰ | GGG - Graco Inc. | Reduce 0.32% | 2,700 | 0.01 |
| ☰ | DALRQ - Delta Air Lines | Reduce 0.38% | 80 | 0.00 |
| ☰ | PFE - Pfizer Inc. | Reduce 0.38% | 2,800 | 0.01 |
| ☰ | MTSC - MTS Systems | Reduce 0.43% | 7,514 | 0.00 |
| ☰ | KMB - Kimberly-Clark | Reduce 0.45% | 250 | 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 Labs | Reduce 1.02% | 500 | 0.00 |
| ☰ | AHP - Am Home Products | Reduce 1.22% | 350 | 0.00 |
| ☰ | NBNGX - SIT Mid Cap Growth Fund | Reduce 1.67% | 200 | 0.00 |
| ☰ | EW - Edwards Lifesciences Corp. | Reduce 1.71% | 1,020 | 0.00 |
| ☰ | PG - Procter & Gamble | Reduce 1.72% | 160 | 0.00 |
| ☰ | SIAL - Sigma Aldrich | Reduce 1.87% | 500 | 0.00 |
| ☰ | FUL - H.B. Fuller Co. | Reduce 4.69% | 21,900 | 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% | 46,989 | 0.10 |
| ☰ | 929530Q - Burlington Resources | Reduce 10.55% | 7,900 | 0.02 |
| ☰ | DLX - Deluxe Corp. | Reduce 13.32% | 89,273 | 0.12 |
| ☰ | DD - DuPont de Nemours Inc. | Reduce 13.93% | 800 | 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 | ||||
| ☰ | BMS - Bemis | Reduce 0.21% | 1,100 | 0.00 |
| ☰ | CEN - Ceridian | Reduce 0.70% | 4,600 | 0.01 |
| ☰ | JNJ - Johnson & Johnson | Reduce 0.86% | 2,600 | 0.02 |
| ☰ | BAX - Baxter International Inc. | Reduce 0.90% | 3,080 | 0.01 |
| ☰ | STJ - St. Jude Medical | Reduce 1.05% | 5,500 | 0.02 |
| ☰ | GGG - Graco Inc. | Reduce 1.19% | 10,175 | 0.02 |
| ☰ | CVD - Covance Inc. | Reduce 1.51% | 1,000 | 0.00 |
| ☰ | EMR - Emerson Electric | Reduce 1.54% | 7,960 | 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 | Reduce 1.72% | 600 | 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% | 24,946 | 0.08 |
| ☰ | ALL - Allstate Corp. | Reduce 3.95% | 576 | 0.00 |
| ☰ | SLB - Schlumberger Ltd. | Reduce 3.95% | 2,500 | 0.01 |
| ☰ | DALRQ - Delta Air Lines | Reduce 4.56% | 1,000 | 0.00 |
| ☰ | KMB - Kimberly-Clark | Reduce 4.92% | 2,900 | 0.01 |
| ☰ | 6686 - Motorola | Reduce 5.54% | 3,000 | 0.01 |
| ☰ | BMY - Bristol-Myers Squibb | Reduce 5.62% | 5,200 | 0.02 |
| ☰ | HD - Home Depot | 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 |
| ☰ | AHP - Am Home Products | Reduce 7.10% | 2,200 | 0.01 |
| ☰ | NOK - Nokia Corp. | Reduce 8.00% | 1,000 | 0.00 |
| ☰ | DD - DuPont de Nemours Inc. | Reduce 8.11% | 507 | 0.00 |
| ☰ | HSY - Hershey Co. | Reduce 8.40% | 1,000 | 0.00 |
| ☰ | ABT - Abbott Labs | Reduce 8.57% | 4,600 | 0.01 |
| ☰ | PG - Procter & Gamble | Reduce 9.68% | 1,000 | 0.00 |
| ☰ | GLW - Corning Inc. | Reduce 9.98% | 5,588 | 0.09 |
| ☰ | MRKC - Merck & Co | Reduce 10.18% | 3,400 | 0.02 |
| ☰ | MSFT - Microsoft Corp. | Reduce 10.49% | 1,100 | 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% | 7,574 | 0.01 |
| ☰ | CAH - Cardinal Health Inc. | Reduce 12.87% | 1,120 | 0.01 |
| ☰ | NBNGX - SIT Mid Cap Growth Fund | Reduce 13.04% | 1,800 | 0.00 |
| ☰ | IBM - International Business Machines Corp. | Reduce 13.56% | 4,328 | 0.03 |
| ☰ | 2443Q - Firstar | Reduce 13.98% | 13,700 | 0.02 |
| ☰ | XOM - Exxon Mobil Corp. | Reduce 15.76% | 7,510 | 0.04 |
| ☰ | PVN - Providian Financial | Reduce 17.56% | 800 | 0.01 |
| ☰ | 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 23.25% | 3,030 | 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 |
| ☰ | 2735222Q - Capital Title Group Inc | Sell 100.00% | 320,000 | 0.03 |
| ☰ | CSCO - Cisco Systems | Sell 100.00% | 8,400 | 0.03 |
| ☰ | 2953349Q - Union Pacific Resources | Sell 100.00% | 17,081 | 0.02 |
| ☰ | EKDKQ - Eastman Kodak | Sell 100.00% | 4,395 | 0.02 |
| ☰ | MIPSB - MIPS Technol. CL B | Sell 100.00% | 9,307 | 0.02 |
| ☰ | IFF - International Flavors & Fragrances Inc. | Sell 100.00% | 7,000 | 0.01 |
| Q2 2000 | ||||
| ☰ | ANWPX - MUTUAL FUNDS New Perspective Fund | Reduce 88.01% | 82,583 | 88.01 |
| Q1 2000 | ||||
| ☰ | WY - Weyerhaeuser Co. | Sell 100.00% | 23,457,421 | 52.39 |
| ☰ | ADCT - ADC Telecom | Sell 100.00% | 742,300 | 3.42 |
| ☰ | 2766711Q - Wells Fargo & Co | Sell 100.00% | 896,833 | 2.30 |
| ☰ | MDT - Medtronic plc | Sell 100.00% | 922,720 | 2.13 |
| ☰ | MH - Minnesota Mining | Sell 100.00% | 329,615 | 2.05 |
| ☰ | GGG - Graco Inc. | Sell 100.00% | 857,668 | 1.95 |
| ☰ | NLCS - Natl Computer Sys | Sell 100.00% | 743,620 | 1.78 |
| ☰ | JNJ - Johnson & Johnson | Sell 100.00% | 298,286 | 1.77 |
| ☰ | EMR - Emerson Electric | Sell 100.00% | 479,852 | 1.75 |
| ☰ | 2755Q - Honeywell Inc | Sell 100.00% | 473,705 | 1.73 |
| ☰ | PFE - Pfizer Inc. | Sell 100.00% | 790,290 | 1.63 |
| ☰ | HRL - Hormel Foods Corp. | Sell 100.00% | 579,350 | 1.49 |
| ☰ | ECL - Ecolab Inc. | Sell 100.00% | 586,388 | 1.46 |
| ☰ | 365164Q - St. Paul Cos | Sell 100.00% | 656,266 | 1.40 |
| ☰ | BAX - Baxter International Inc. | Sell 100.00% | 345,205 | 1.38 |
| ☰ | GIS - General Mills | Sell 100.00% | 592,186 | 1.34 |
| ☰ | RLR - ReliaStar | Sell 100.00% | 489,900 | 1.22 |
| ☰ | TFC - Truist Financial Corp. | Sell 100.00% | 751,726 | 1.19 |
| ☰ | BMS - Bemis | Sell 100.00% | 506,950 | 1.12 |
| ☰ | DCI - Donaldson Co. | Sell 100.00% | 736,544 | 1.12 |
| ☰ | FUL - H.B. Fuller Co. | Sell 100.00% | 315,330 | 1.12 |
| ☰ | 3346Q - US Bancorp | Sell 100.00% | 685,616 | 1.04 |
| ☰ | TTC - Toro Co. | Sell 100.00% | 436,208 | 1.03 |
| ☰ | DLX - Deluxe Corp. | Sell 100.00% | 579,581 | 1.01 |
| ☰ | STJ - St. Jude Medical | Sell 100.00% | 519,133 | 1.01 |
| ☰ | CEN - Ceridian | Sell 100.00% | 623,350 | 0.85 |
| ☰ | MTSC - MTS Systems | Sell 100.00% | 1,717,514 | 0.84 |
| ☰ | 45449Q - TSI Inc | Sell 100.00% | 1,089,005 | 0.81 |
| ☰ | BNI - Burlington Northern | Sell 100.00% | 491,190 | 0.76 |
| ☰ | VAP - Valspar | Sell 100.00% | 281,500 | 0.75 |
| ☰ | GLW - Corning Inc. | Sell 100.00% | 84,898 | 0.69 |
| ☰ | BMY - Bristol-Myers Squibb | Sell 100.00% | 80,180 | 0.33 |
| ☰ | BP - BP plc | Sell 100.00% | 79,639 | 0.30 |
| ☰ | BMMI - BMC Industries | Sell 100.00% | 952,350 | 0.29 |
| ☰ | INTC - Intel Corp. | Sell 100.00% | 49,542 | 0.26 |
| ☰ | KMB - Kimberly-Clark | Sell 100.00% | 59,100 | 0.25 |
| ☰ | SLB - Schlumberger Ltd. | Sell 100.00% | 65,720 | 0.23 |
| ☰ | IBM - International Business Machines Corp. | Sell 100.00% | 32,854 | 0.22 |
| ☰ | XOM - Exxon Mobil Corp. | Sell 100.00% | 42,962 | 0.22 |
| ☰ | 571300Q - GTE Corp | Sell 100.00% | 42,198 | 0.19 |
| ☰ | GK - G & K Services Cl A | Sell 100.00% | 76,700 | 0.16 |
| ☰ | 929530Q - Burlington Resources | Sell 100.00% | 66,067 | 0.14 |
| ☰ | 6683 - General Electric | Sell 100.00% | 12,821 | 0.13 |
| ☰ | 6686 - Motorola | Sell 100.00% | 13,850 | 0.13 |
| ☰ | MRKC - Merck & Co | Sell 100.00% | 31,362 | 0.13 |
| ☰ | 2443Q - Firstar | Sell 100.00% | 88,960 | 0.12 |
| ☰ | RDPL - Royal Dutch Petrol | Sell 100.00% | 30,500 | 0.12 |
| ☰ | AXP - American Express | Sell 100.00% | 10,449 | 0.11 |
| ☰ | 2196Q - Bankamerica Corp | Sell 100.00% | 31,542 | 0.10 |
| ☰ | ABT - Abbott Labs | Sell 100.00% | 45,100 | 0.10 |
| ☰ | PNRG - Pentair Inc | Sell 100.00% | 42,400 | 0.10 |
| ☰ | AGRE - American Greetings | Sell 100.00% | 61,150 | 0.09 |
| ☰ | MER - Merrill Lynch | Sell 100.00% | 16,435 | 0.09 |
| ☰ | AHP - Am Home Products | Sell 100.00% | 33,600 | 0.08 |
| ☰ | HD - Home Depot | Sell 100.00% | 19,111 | 0.08 |
| ☰ | MSFT - Microsoft Corp. | Sell 100.00% | 11,108 | 0.08 |
| ☰ | 3277Q - J.P. Morgan | Sell 100.00% | 9,150 | 0.07 |
| ☰ | 9489 - At & T | Sell 100.00% | 20,640 | 0.07 |
| ☰ | DALRQ - Delta Air Lines | Sell 100.00% | 21,916 | 0.07 |
| ☰ | USW - US West Inc New | Sell 100.00% | 16,169 | 0.07 |
| ☰ | ENRNQ - Enron Corp | Sell 100.00% | 20,040 | 0.06 |
| ☰ | PG - Procter & Gamble | Sell 100.00% | 8,900 | 0.06 |
| ☰ | 2235894Q - Lucent Tech | Sell 100.00% | 8,280 | 0.05 |
| ☰ | 6684 - Hewlett-Packard | Sell 100.00% | 6,467 | 0.05 |
| ☰ | CSCO - Cisco Systems | Sell 100.00% | 7,850 | 0.05 |
| ☰ | SIAL - Sigma Aldrich | Sell 100.00% | 25,100 | 0.05 |
| ☰ | 2735222Q - Capital Title Group Inc | Sell 100.00% | 320,000 | 0.04 |
| ☰ | AMGN - Amgen | Sell 100.00% | 10,800 | 0.04 |
| ☰ | CVD - Covance Inc. | Sell 100.00% | 62,125 | 0.04 |
| ☰ | HSY - Hershey Co. | Sell 100.00% | 12,740 | 0.04 |
| ☰ | NOK - Nokia Corp. | Sell 100.00% | 3,600 | 0.04 |
| ☰ | SGID - Silicon Graphics | Sell 100.00% | 67,200 | 0.04 |
| ☰ | 1028411Q - Gillette Company | Sell 100.00% | 9,600 | 0.03 |
| ☰ | AAIG - American Int'l Group | Sell 100.00% | 5,046 | 0.03 |
| ☰ | ADP - Automatic Data Processing Inc. | Sell 100.00% | 8,030 | 0.03 |
| ☰ | BAC - Bank of America Corp. | Sell 100.00% | 8,000 | 0.03 |
| ☰ | CAH - Cardinal Health Inc. | Sell 100.00% | 8,895 | 0.03 |
| ☰ | CFBX - Community First Bankshares | Sell 100.00% | 29,490 | 0.03 |
| ☰ | PVN - Providian Financial | Sell 100.00% | 4,706 | 0.03 |
| ☰ | ADM - Archer-Daniels-Midland | Sell 100.00% | 20,101 | 0.02 |
| ☰ | ALL - Allstate Corp. | Sell 100.00% | 14,576 | 0.02 |
| ☰ | BGGSQ - Briggs & Stratton | Sell 100.00% | 6,000 | 0.02 |
| ☰ | DD - DuPont de Nemours Inc. | Sell 100.00% | 5,251 | 0.02 |
| ☰ | EKDKQ - Eastman Kodak | Sell 100.00% | 4,113 | 0.02 |
| ☰ | FDCP - First Data Corp | Sell 100.00% | 5,146 | 0.02 |
| ☰ | FMCC - Freddie Mac Voting Shs | Sell 100.00% | 6,460 | 0.02 |
| ☰ | GPC - Genuine Parts | Sell 100.00% | 14,000 | 0.02 |
| ☰ | IFF - International Flavors & Fragrances Inc. | Sell 100.00% | 7,000 | 0.02 |
| ☰ | JPI - Jefferson-Pilot | Sell 100.00% | 5,062 | 0.02 |
| ☰ | MUR - Murphy Oil Corp. | Sell 100.00% | 6,200 | 0.02 |
| ☰ | 2274839Q - American Water Works | Sell 100.00% | 10,000 | 0.01 |
| ☰ | 236555Q - Bestfoods | Sell 100.00% | 4,192 | 0.01 |
| ☰ | 2641504Q - Solectron | Sell 100.00% | 2,400 | 0.01 |
| ☰ | 2953349Q - Union Pacific Resources | Sell 100.00% | 12,912 | 0.01 |
| ☰ | 3017264Q - Service Master | Sell 100.00% | 18,000 | 0.01 |
| ☰ | 4868 - Monsanto | Sell 100.00% | 6,120 | 0.01 |
| ☰ | 562424Q - Osmonics | Sell 100.00% | 10,500 | 0.01 |
| ☰ | BLS - BellSouth Corp | Sell 100.00% | 4,424 | 0.01 |
| ☰ | GBND - General Binding | Sell 100.00% | 10,000 | 0.01 |
| ☰ | RGR - Sturm, Ruger & Co., Inc. | Sell 100.00% | 24,000 | 0.01 |
| ☰ | TYI - Tyco | Sell 100.00% | 6,000 | 0.01 |
| Q4 1999 | ||||
| ☰ | NLCS - Natl Computer Sys | Reduce 0.07% | 500 | 0.00 |
| ☰ | DCI - Donaldson Co. | Reduce 0.11% | 800 | 0.00 |
| ☰ | BAX - Baxter International Inc. | Reduce 0.12% | 425 | 0.00 |
| ☰ | KMB - Kimberly-Clark | Reduce 0.17% | 100 | 0.00 |
| ☰ | TTC - Toro Co. | Reduce 0.23% | 1,000 | 0.00 |
| ☰ | PFE - Pfizer Inc. | Reduce 0.62% | 4,900 | 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% | 51,100 | 0.13 |
| ☰ | SGID - Silicon Graphics | Reduce 8.57% | 6,300 | 0.00 |
| ☰ | DD - DuPont de Nemours Inc. | Reduce 8.58% | 493 | 0.00 |
| ☰ | PVN - Providian Financial | Reduce 9.60% | 500 | 0.00 |
| ☰ | GLW - Corning Inc. | Reduce 11.69% | 11,240 | 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% | 8,000 | 0.01 |
| ☰ | 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 |