William Frels - Mairs & Power Inc
| History | Stock | Activity ▼ | Share change | % change to portfolio |
|---|---|---|---|---|
| Q1 2026 | ||||
| ☰ | WM - Waste Management Inc. | Add 39,724.00% | 397,240 | 0.94 |
| ☰ | VEA - Vanguard FTSE Developed ETF | Add 781.98% | 40,108 | 0.03 |
| ☰ | VO - Vanguard Mid Cap ETF | Add 424.92% | 35,608 | 0.02 |
| ☰ | AMP - Ameriprise Financial Inc. | Add 362.43% | 154,436 | 0.70 |
| ☰ | VB - Vanguard Small Cap ETF | Add 288.03% | 4,309 | 0.01 |
| ☰ | PIPR - Piper Sandler Companies | Add 210.52% | 370,229 | 0.29 |
| ☰ | BSY - Bentley Systems Inc Class B | Add 184.58% | 153,172 | 0.05 |
| ☰ | JHX - James Hardie Industries PLC | Add 165.53% | 150,088 | 0.03 |
| ☰ | PATH - UiPath, Inc. | Add 153.20% | 18,575 | 0.00 |
| ☰ | PANW - Palo Alto Networks | Add 141.42% | 312,032 | 0.51 |
| ☰ | XYL - Xylem Inc. | Add 136.01% | 8,120 | 0.01 |
| ☰ | HWKN - Hawkins Inc. | Add 106.47% | 13,382 | 0.02 |
| ☰ | CVX - Chevron Corp. | Add 80.53% | 17,405 | 0.04 |
| ☰ | ISRG - Intuitive Surgical Inc. | Add 60.39% | 37,608 | 0.18 |
| ☰ | RDNT - RadNet Inc. | Add 39.17% | 37,468 | 0.02 |
| ☰ | ZTS - Zoetis Inc. | Add 33.89% | 76,716 | 0.09 |
| ☰ | FISV - Fiserv Inc. | Add 31.01% | 509,603 | 0.29 |
| ☰ | IWD - Ishares Russell 1000 Value E | Add 30.58% | 600 | 0.00 |
| ☰ | EFA - iShares MSCI EAFE ETF | Add 29.84% | 3,609 | 0.00 |
| ☰ | MEDP - Medpace Holdings Inc. | Add 28.58% | 19,055 | 0.09 |
| ☰ | TREX - Trex Company Inc. | Add 27.99% | 25,370 | 0.01 |
| ☰ | MINN - Mairs & Power Mn Muni Bond | Add 26.52% | 86,129 | 0.02 |
| ☰ | TRV - Travelers Companies Inc. | Add 25.14% | 28,614 | 0.08 |
| ☰ | WTFC - Wintrust Financial Corp. | Add 23.83% | 11,111 | 0.02 |
| ☰ | VTI - Vanguard Total Stock Mkt ETF | Add 19.47% | 252 | 0.00 |
| ☰ | BA - Boeing Co. | Add 14.41% | 327 | 0.00 |
| ☰ | CTAS - Cintas Corp. | Add 14.38% | 2,821 | 0.01 |
| ☰ | QQQ - Invesco Qqq Trust Series 1 | Add 13.84% | 214 | 0.00 |
| ☰ | PG - Procter & Gamble | Add 12.55% | 27,144 | 0.04 |
| ☰ | ADP - Automatic Data Processing Inc. | Add 12.33% | 13,655 | 0.03 |
| ☰ | GOOGL - Alphabet Inc. | Add 11.80% | 5,885 | 0.02 |
| ☰ | PATK - Patrick Industries Inc. | Add 9.17% | 4,861 | 0.01 |
| ☰ | GBCI - Glacier Bancorp | Add 9.09% | 8,846 | 0.00 |
| ☰ | KNF - Knife River Corp. | Add 8.54% | 10,573 | 0.01 |
| ☰ | BIL - SPDR Bloomberg 1 3 Month T B | Add 8.50% | 547 | 0.00 |
| ☰ | SHEL - Shell plc | Add 8.37% | 628 | 0.00 |
| ☰ | ORCL - Oracle Corp. | Add 7.34% | 2,100 | 0.00 |
| ☰ | MPC - Marathon Petroleum Corp. | Add 6.84% | 89 | 0.00 |
| ☰ | AVGO - Broadcom Inc. | Add 6.32% | 210 | 0.00 |
| ☰ | NWE - Northwestern Corp. | Add 5.29% | 4,320 | 0.00 |
| ☰ | V - Visa Inc. | Add 4.78% | 38,399 | 0.12 |
| ☰ | CB - Chubb Limited | Add 4.50% | 105 | 0.00 |
| ☰ | CGNX - Cognex Corp. | Add 4.46% | 52,279 | 0.03 |
| ☰ | BKH - Black Hills | Add 4.41% | 4,147 | 0.00 |
| ☰ | NKE - NIKE Inc. | Add 4.38% | 2,770 | 0.00 |
| ☰ | ACN - Accenture | Add 3.80% | 45 | 0.00 |
| ☰ | ASB - Associated Banc-Corp | Add 3.75% | 9,761 | 0.00 |
| ☰ | MSI - Motorola Solutions Inc. | Add 2.95% | 15,518 | 0.07 |
| ☰ | META - Meta Platforms Inc. | Add 2.56% | 8,096 | 0.05 |
| ☰ | BMI - Badger Meter Inc. | Add 1.95% | 2,002 | 0.00 |
| ☰ | SCHF - Schwab Intl Equity ETF | Add 1.95% | 586 | 0.00 |
| ☰ | ABT - Abbott Labs | Add 1.93% | 13,697 | 0.01 |
| ☰ | MSFT - Microsoft Corp. | Add 1.54% | 29,495 | 0.11 |
| ☰ | XEL - Xcel Energy Inc. | Add 1.51% | 5,983 | 0.00 |
| ☰ | COST - Costco Co. | Add 1.02% | 30 | 0.00 |
| ☰ | MMM - 3M Co. | Add 0.77% | 2,701 | 0.00 |
| ☰ | COP - ConocoPhillips | Add 0.66% | 170 | 0.00 |
| ☰ | IBM - International Business Machines Corp. | Add 0.55% | 20 | 0.00 |
| ☰ | SPY - SPDR S&P 500 ETF Trust | Add 0.47% | 126 | 0.00 |
| ☰ | AMZN - Amazon.com Inc. | Add 0.39% | 10,144 | 0.02 |
| ☰ | CLFD - Clearfield Inc. | Add 0.21% | 1,545 | 0.00 |
| ☰ | WEC - WEC Energy Group | Add 0.10% | 1,911 | 0.00 |
| ☰ | MO - Altria Group Inc. | Add 0.04% | 2 | 0.00 |
| ☰ | SFM - Sprouts Farmers Market Inc. | Buy | 292,177 | 0.23 |
| ☰ | VOO - Vanguard S&P 500 ETF | Buy | 14,866 | 0.09 |
| ☰ | AMBA - Ambarella Inc. | Buy | 117,581 | 0.06 |
| ☰ | APG - APi Group Corp. | Buy | 57,969 | 0.02 |
| ☰ | SOLS - Solstice Adv Materials Inc | Buy | 22,239 | 0.02 |
| ☰ | GLD - SPDR Gold Trust | Buy | 1,430 | 0.01 |
| ☰ | MDY - State Street SPDR S&P MIDCAP 400 ETF Trust | Buy | 819 | 0.01 |
| ☰ | RSP - Invesco S&P 500 Equal Weight ETF | Buy | 5,385 | 0.01 |
| ☰ | VGLT - Vanguard Long Term Treasury | Buy | 12,875 | 0.01 |
| ☰ | VONE - Vanguard Russell 1000 | Buy | 3,270 | 0.01 |
| ☰ | VWO - Vanguard Emerging Markets Stock Index Fund | Buy | 20,515 | 0.01 |
| ☰ | ADI - Analog Devices | Buy | 648 | 0.00 |
| ☰ | MU - Micron Technology Inc. | Buy | 693 | 0.00 |
| ☰ | MUR - Murphy Oil Corp. | Buy | 5,000 | 0.00 |
| ☰ | SNAP - Snap Inc. | Buy | 22,525 | 0.00 |
| ☰ | TKR - Timken Co. | Buy | 2,000 | 0.00 |
| ☰ | USMV - iShares MSCI USA Min Vol Factor ETF | Buy | 3,884 | 0.00 |
| ☰ | UTHR - United Therapeutics Corp. | Buy | 350 | 0.00 |
| ☰ | VGT - Vanguard Info Tech ETF | Buy | 2,672 | 0.00 |
| ☰ | WAT - Waters Corp. | Buy | 958 | 0.00 |
| ☰ | 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 | ||||
| ☰ | ZTS - Zoetis Inc. | Add 15,094.63% | 224,910 | 0.27 |
| ☰ | IVV - Ishares Core S&P 500 ETF | Add 1,264.42% | 6,006 | 0.04 |
| ☰ | IBTG - iShares iBonds Dec 2026 Term Treasury ETF | Add 352.54% | 11,105 | 0.00 |
| ☰ | XYL - Xylem Inc. | Add 307.23% | 4,504 | 0.01 |
| ☰ | ACWX - iShares MSCI ACWI EX U.S. ETF | Add 238.89% | 6,873 | 0.01 |
| ☰ | PATK - Patrick Industries Inc. | Add 126.78% | 29,648 | 0.03 |
| ☰ | BIL - SPDR Bloomberg 1 3 Month T B | Add 108.89% | 3,356 | 0.01 |
| ☰ | XLK - Technology Select Sect SPDR | Add 100.00% | 2,235 | 0.01 |
| ☰ | PANW - Palo Alto Networks | Add 98.35% | 109,405 | 0.19 |
| ☰ | CGNX - Cognex Corp. | Add 91.03% | 558,302 | 0.20 |
| ☰ | GOOGL - Alphabet Inc. | Add 89.89% | 23,613 | 0.07 |
| ☰ | VO - Vanguard Mid Cap ETF | Add 85.73% | 3,868 | 0.00 |
| ☰ | ORCL - Oracle Corp. | Add 62.49% | 11,006 | 0.02 |
| ☰ | VTI - Vanguard Total Stock Mkt ETF | Add 58.38% | 477 | 0.00 |
| ☰ | TREX - Trex Company Inc. | Add 43.12% | 27,314 | 0.01 |
| ☰ | MINN - Mairs & Power Mn Muni Bond | Add 41.69% | 95,550 | 0.02 |
| ☰ | TRV - Travelers Companies Inc. | Add 28.60% | 25,306 | 0.07 |
| ☰ | NKE - NIKE Inc. | Add 24.47% | 12,423 | 0.01 |
| ☰ | XOM - Exxon Mobil Corp. | Add 23.87% | 16,689 | 0.02 |
| ☰ | META - Meta Platforms Inc. | Add 23.20% | 59,602 | 0.38 |
| ☰ | AMP - Ameriprise Financial Inc. | Add 22.78% | 7,905 | 0.04 |
| ☰ | VB - Vanguard Small Cap ETF | Add 15.61% | 202 | 0.00 |
| ☰ | PG - Procter & Gamble | Add 14.77% | 27,830 | 0.04 |
| ☰ | MSI - Motorola Solutions Inc. | Add 14.12% | 64,985 | 0.24 |
| ☰ | ENTG - Entegris Inc. | Add 12.98% | 154,936 | 0.13 |
| ☰ | VEA - Vanguard FTSE Developed ETF | Add 12.01% | 550 | 0.00 |
| ☰ | LTH - Life Time Group Holdings Inc | Add 7.96% | 12,701 | 0.00 |
| ☰ | CTAS - Cintas Corp. | Add 7.56% | 1,379 | 0.00 |
| ☰ | WEC - WEC Energy Group | Add 6.41% | 114,923 | 0.12 |
| ☰ | ADP - Automatic Data Processing Inc. | Add 5.40% | 5,674 | 0.01 |
| ☰ | IDA - IDACORP Inc. Hldg. Co. | Add 5.34% | 15,340 | 0.02 |
| ☰ | AAPL - Apple Inc. | Add 2.94% | 34,743 | 0.09 |
| ☰ | XEL - Xcel Energy Inc. | Add 2.66% | 10,272 | 0.01 |
| ☰ | KNF - Knife River Corp. | Add 1.48% | 1,810 | 0.00 |
| ☰ | AMZN - Amazon.com Inc. | Add 1.44% | 36,866 | 0.08 |
| ☰ | V - Visa Inc. | Add 1.44% | 11,371 | 0.04 |
| ☰ | SHW - Sherwin-Williams | Add 1.20% | 5,549 | 0.02 |
| ☰ | HD - Home Depot | Add 0.97% | 1,502 | 0.00 |
| ☰ | MMM - 3M Co. | Add 0.78% | 2,694 | 0.00 |
| ☰ | CRM - Salesforce.com | Add 0.42% | 1,224 | 0.00 |
| ☰ | MSFT - Microsoft Corp. | Add 0.39% | 7,349 | 0.03 |
| ☰ | PM - Philip Morris Intl. | Add 0.30% | 8 | 0.00 |
| ☰ | SPY - SPDR S&P 500 ETF Trust | Add 0.23% | 61 | 0.00 |
| ☰ | ETN - Eaton Corp. | Add 0.15% | 1 | 0.00 |
| ☰ | FUL - H.B. Fuller Co. | Add 0.09% | 2,174 | 0.00 |
| ☰ | ISRG - Intuitive Surgical Inc. | Buy | 62,277 | 0.34 |
| ☰ | BSY - Bentley Systems Inc Class B | Buy | 82,986 | 0.03 |
| ☰ | JHX - James Hardie Industries PLC | Buy | 90,673 | 0.02 |
| ☰ | XLI - Select Sector Spdr Tr | Buy | 10,535 | 0.02 |
| ☰ | XLF - Financial Select Sector SPDR | Buy | 25,310 | 0.01 |
| ☰ | XLP - Select Sector Spdr Tr | Buy | 20,045 | 0.01 |
| ☰ | XLV - Select Sector Spdr Tr | Buy | 5,522 | 0.01 |
| ☰ | IVE - Ishares S&P 500 Value ETF | Buy | 1,143 | 0.00 |
| ☰ | NVS - Novartis AG | Buy | 1,485 | 0.00 |
| ☰ | VTEB - Vanguard Tax Exempt Bond ETF | Buy | 4,211 | 0.00 |
| ☰ | XLB - Select Sector Spdr Tr | Buy | 5,260 | 0.00 |
| ☰ | CLFD - Clearfield Inc. | Reduce 0.08% | 605 | 0.00 |
| ☰ | MRK - Merck & Co. | 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 | ||||
| ☰ | NKE - NIKE Inc. | Add 1,058.42% | 46,380 | 0.03 |
| ☰ | CGNX - Cognex Corp. | Add 372.58% | 483,517 | 0.20 |
| ☰ | PANW - Palo Alto Networks | Add 171.78% | 70,311 | 0.13 |
| ☰ | IWF - iShares Russell 1000 Growth ETF | Add 138.95% | 9,704 | 0.00 |
| ☰ | XOM - Exxon Mobil Corp. | Add 103.40% | 35,540 | 0.04 |
| ☰ | VV - Vanguard Large Cap ETF | Add 91.92% | 751 | 0.00 |
| ☰ | IXN - iShares Global Tech ETF | Add 77.21% | 2,432 | 0.00 |
| ☰ | VUG - Vanguard Growth ETF | Add 77.16% | 5,454 | 0.00 |
| ☰ | RDNT - RadNet Inc. | Add 68.86% | 39,752 | 0.03 |
| ☰ | DHR - Danaher Corp. | Add 50.13% | 586 | 0.00 |
| ☰ | AMT - American Tower Corp. | Add 47.14% | 971 | 0.00 |
| ☰ | AMD - Advanced Micro Devices | Add 46.42% | 823 | 0.00 |
| ☰ | BIL - SPDR Bloomberg 1 3 Month T B | Add 26.78% | 651 | 0.00 |
| ☰ | NEE - NextEra Energy Inc. | Add 26.58% | 2,798 | 0.00 |
| ☰ | EXAS - Exact Sciences Corp | Add 25.19% | 18,762 | 0.01 |
| ☰ | CARR - Carrier Global Corp. | Add 24.55% | 797 | 0.00 |
| ☰ | AMP - Ameriprise Financial Inc. | Add 23.91% | 6,698 | 0.03 |
| ☰ | ORCL - Oracle Corp. | Add 23.38% | 3,337 | 0.01 |
| ☰ | MDY - State Street SPDR S&P MIDCAP 400 ETF Trust | Add 23.01% | 199 | 0.00 |
| ☰ | BAC - Bank of America Corp. | Add 22.78% | 4,634 | 0.00 |
| ☰ | AVGO - Broadcom Inc. | Add 22.46% | 719 | 0.00 |
| ☰ | PG - Procter & Gamble | Add 20.57% | 32,150 | 0.05 |
| ☰ | WEC - WEC Energy Group | Add 20.19% | 301,323 | 0.32 |
| ☰ | IDA - IDACORP Inc. Hldg. Co. | Add 17.45% | 42,658 | 0.05 |
| ☰ | META - Meta Platforms Inc. | Add 17.45% | 38,166 | 0.26 |
| ☰ | CRM - Salesforce.com | Add 16.13% | 40,948 | 0.09 |
| ☰ | TJX - TJX Companies Inc. | Add 15.75% | 451 | 0.00 |
| ☰ | IJR - Ishares Core S&P Small Cap E | Add 15.20% | 464 | 0.00 |
| ☰ | SKYT - SkyWater Technology, Inc. | Add 12.71% | 20,836 | 0.00 |
| ☰ | MINN - Mairs & Power Mn Muni Bond | Add 11.15% | 23,000 | 0.01 |
| ☰ | TSM - Taiwan Semiconductor S.A. | Add 10.84% | 48,439 | 0.13 |
| ☰ | TRV - Travelers Companies Inc. | Add 10.19% | 8,181 | 0.02 |
| ☰ | GOOGL - Alphabet Inc. | Add 10.01% | 2,391 | 0.01 |
| ☰ | KNF - Knife River Corp. | Add 7.14% | 8,129 | 0.01 |
| ☰ | ENTG - Entegris Inc. | Add 6.80% | 76,011 | 0.07 |
| ☰ | EFA - iShares MSCI EAFE ETF | Add 6.75% | 790 | 0.00 |
| ☰ | HSY - Hershey Co. | Add 6.38% | 4,278 | 0.01 |
| ☰ | LTH - Life Time Group Holdings Inc | Add 5.56% | 8,401 | 0.00 |
| ☰ | CSCO - Cisco Systems | Add 4.31% | 863 | 0.00 |
| ☰ | ADP - Automatic Data Processing Inc. | Add 3.67% | 3,724 | 0.01 |
| ☰ | WMT - Walmart Inc. | Add 3.62% | 585 | 0.00 |
| ☰ | AAPL - Apple Inc. | Add 3.52% | 40,175 | 0.10 |
| ☰ | CVX - Chevron Corp. | Add 3.39% | 752 | 0.00 |
| ☰ | TECH - Bio-Techne Corp. | Add 3.35% | 91,031 | 0.05 |
| ☰ | CTAS - Cintas Corp. | Add 3.31% | 585 | 0.00 |
| ☰ | TXN - Texas Instruments | Add 2.54% | 5,861 | 0.01 |
| ☰ | XEL - Xcel Energy Inc. | Add 2.54% | 9,577 | 0.01 |
| ☰ | AMZN - Amazon.com Inc. | Add 2.53% | 63,041 | 0.13 |
| ☰ | UNH - United Health Group Inc. | Add 1.21% | 12,787 | 0.04 |
| ☰ | COST - Costco Co. | Add 1.04% | 33 | 0.00 |
| ☰ | FISV - Fiserv Inc. | Add 1.00% | 17,310 | 0.02 |
| ☰ | HD - Home Depot | Add 0.89% | 1,378 | 0.01 |
| ☰ | ABBV - AbbVie Inc. | Add 0.74% | 348 | 0.00 |
| ☰ | SHW - Sherwin-Williams | Add 0.74% | 3,430 | 0.01 |
| ☰ | CHRW - C.H. Robinson Worldwide | Add 0.72% | 6,188 | 0.01 |
| ☰ | DIS - Walt Disney Co. | Add 0.67% | 2,101 | 0.00 |
| ☰ | MMM - 3M Co. | Add 0.61% | 2,087 | 0.00 |
| ☰ | CVRX - Cvrx Inc | Add 0.47% | 675 | 0.00 |
| ☰ | MGPI - MGP Ingredients Inc. | Add 0.35% | 619 | 0.00 |
| ☰ | WTFC - Wintrust Financial Corp. | Add 0.33% | 169 | 0.00 |
| ☰ | GBCI - Glacier Bancorp | Add 0.19% | 192 | 0.00 |
| ☰ | CFR - Cullen Frost Bankers | Add 0.17% | 75 | 0.00 |
| ☰ | PM - Philip Morris Intl. | Add 0.15% | 4 | 0.00 |
| ☰ | CWAN - Clearwater Analytics Hldgs I | Add 0.14% | 135 | 0.00 |
| ☰ | VZ - Verizon Communications | Add 0.00% | 158 | 0.00 |
| ☰ | TREX - Trex Company Inc. | Buy | 63,338 | 0.03 |
| ☰ | PATK - Patrick Industries Inc. | Buy | 23,385 | 0.02 |
| ☰ | ACWX - iShares MSCI ACWI EX U.S. ETF | Buy | 2,877 | 0.01 |
| ☰ | IWD - Ishares Russell 1000 Value E | Buy | 13,886 | 0.01 |
| ☰ | AEBI - Aebi Schmidt Holding Ag | Buy | 10,401 | 0.00 |
| ☰ | BLK - BlackRock Inc. | Buy | 331 | 0.00 |
| ☰ | BP - BP plc | Buy | 6,500 | 0.00 |
| ☰ | CMCSA - Comcast Corp. | Buy | 7,600 | 0.00 |
| ☰ | CMI - Cummins Inc. | Buy | 528 | 0.00 |
| ☰ | EEM - Ishares Tr | Buy | 14,255 | 0.00 |
| ☰ | ETN - Eaton Corp. | Buy | 647 | 0.00 |
| ☰ | GPC - Genuine Parts | Buy | 1,603 | 0.00 |
| ☰ | IVW - iShares S&P 500 Growth ETF | Buy | 2,509 | 0.00 |
| ☰ | LHX - L3Harris Technologies Inc. | Buy | 1,051 | 0.00 |
| ☰ | LIN - Linde plc | Buy | 429 | 0.00 |
| ☰ | MDLZ - Mondelez International | Buy | 4,524 | 0.00 |
| ☰ | MPC - Marathon Petroleum Corp. | Buy | 1,301 | 0.00 |
| ☰ | ORBS - Eightco Holdings Inc | Buy | 10,900 | 0.00 |
| ☰ | PATH - UiPath, Inc. | Buy | 12,125 | 0.00 |
| ☰ | SBUX - Starbucks Corp. | Buy | 2,671 | 0.00 |
| ☰ | SLB - Schlumberger Ltd. | Buy | 7,524 | 0.00 |
| ☰ | VEA - Vanguard FTSE Developed ETF | Buy | 4,579 | 0.00 |
| ☰ | VTI - Vanguard Total Stock Mkt ETF | Buy | 817 | 0.00 |
| ☰ | XYL - Xylem Inc. | Buy | 1,466 | 0.00 |
| ☰ | 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 | ||||
| ☰ | META - Meta Platforms Inc. | Add 757.65% | 193,254 | 1.40 |
| ☰ | SPY - SPDR S&P 500 ETF Trust | Add 210.71% | 18,846 | 0.12 |
| ☰ | IBM - International Business Machines Corp. | Add 173.68% | 2,395 | 0.01 |
| ☰ | NEE - NextEra Energy Inc. | Add 139.58% | 6,133 | 0.01 |
| ☰ | MEDP - Medpace Holdings Inc. | Add 134.90% | 43,753 | 0.14 |
| ☰ | SOLV - Solventum Corp | Add 111.17% | 38,957 | 0.03 |
| ☰ | CGNX - Cognex Corp. | Add 104.83% | 66,418 | 0.02 |
| ☰ | FAST - Fastenal | Add 99.74% | 2,682,904 | 1.11 |
| ☰ | MMM - 3M Co. | Add 73.82% | 146,254 | 0.22 |
| ☰ | AXGN - AxoGen Inc. | Add 58.82% | 10,000 | 0.00 |
| ☰ | VIG - Vanguard Dividend Apprec ETF | Add 57.74% | 1,664 | 0.00 |
| ☰ | IJR - Ishares Core S&P Small Cap E | Add 56.89% | 1,107 | 0.00 |
| ☰ | AMAT - Applied Materials | Add 53.54% | 3,950 | 0.01 |
| ☰ | ACN - Accenture | Add 48.76% | 491 | 0.00 |
| ☰ | XOM - Exxon Mobil Corp. | Add 43.74% | 10,460 | 0.01 |
| ☰ | GEV - Ge Vernova Inc | Add 40.25% | 287 | 0.00 |
| ☰ | RTX - RTX Corp. | Add 36.34% | 2,418 | 0.00 |
| ☰ | PANW - Palo Alto Networks | Add 35.57% | 10,740 | 0.02 |
| ☰ | MCD - McDonald's Corp. | Add 34.90% | 4,651 | 0.01 |
| ☰ | PII - Polaris Inc. | Add 34.82% | 29,321 | 0.01 |
| ☰ | PEP - PepsiCo Inc. | Add 26.98% | 2,026 | 0.00 |
| ☰ | VB - Vanguard Small Cap ETF | Add 24.44% | 308 | 0.00 |
| ☰ | TMO - Thermo Fisher Scientific | Add 23.74% | 310 | 0.00 |
| ☰ | EXAS - Exact Sciences Corp | Add 20.71% | 12,780 | 0.01 |
| ☰ | LTH - Life Time Group Holdings Inc | Add 20.52% | 25,745 | 0.01 |
| ☰ | ENTG - Entegris Inc. | Add 19.17% | 179,846 | 0.14 |
| ☰ | NKE - NIKE Inc. | Add 18.34% | 679 | 0.00 |
| ☰ | COST - Costco Co. | Add 18.07% | 488 | 0.00 |
| ☰ | AMGN - Amgen | Add 17.68% | 877 | 0.00 |
| ☰ | CAT - Caterpillar Inc. | Add 16.96% | 2,808 | 0.01 |
| ☰ | UNH - United Health Group Inc. | Add 16.60% | 150,506 | 0.46 |
| ☰ | EMR - Emerson Electric | Add 16.26% | 9,603 | 0.01 |
| ☰ | SKYT - SkyWater Technology, Inc. | Add 16.12% | 22,750 | 0.00 |
| ☰ | KMB - Kimberly-Clark | Add 15.67% | 1,486 | 0.00 |
| ☰ | TRV - Travelers Companies Inc. | Add 15.40% | 10,720 | 0.03 |
| ☰ | GE - GE Aerospace | Add 14.28% | 978 | 0.00 |
| ☰ | NTRS - Northern Trust Corp. | Add 14.02% | 300 | 0.00 |
| ☰ | KO - Coca Cola Co. | Add 13.00% | 2,716 | 0.00 |
| ☰ | TSM - Taiwan Semiconductor S.A. | Add 12.36% | 49,169 | 0.11 |
| ☰ | ABBV - AbbVie Inc. | Add 12.18% | 5,111 | 0.01 |
| ☰ | ZTS - Zoetis Inc. | Add 10.86% | 146 | 0.00 |
| ☰ | INTC - Intel Corp. | Add 10.50% | 1,395 | 0.00 |
| ☰ | IVV - Ishares Core S&P 500 ETF | Add 10.44% | 484 | 0.00 |
| ☰ | VO - Vanguard Mid Cap ETF | Add 9.81% | 800 | 0.00 |
| ☰ | GIS - General Mills | Add 9.53% | 10,405 | 0.01 |
| ☰ | CVX - Chevron Corp. | Add 9.23% | 1,874 | 0.00 |
| ☰ | MGPI - MGP Ingredients Inc. | Add 8.79% | 14,206 | 0.00 |
| ☰ | WMT - Walmart Inc. | Add 7.64% | 1,149 | 0.00 |
| ☰ | WEC - WEC Energy Group | Add 7.45% | 103,447 | 0.11 |
| ☰ | MRK - Merck & Co. | Add 6.98% | 3,712 | 0.00 |
| ☰ | QQQ - Invesco Qqq Trust Series 1 | Add 6.76% | 109 | 0.00 |
| ☰ | CSCO - Cisco Systems | Add 6.43% | 1,210 | 0.00 |
| ☰ | BRK.B - Berkshire Hathaway CL B | Add 6.05% | 1,488 | 0.01 |
| ☰ | PFE - Pfizer Inc. | Add 5.26% | 3,870 | 0.00 |
| ☰ | CB - Chubb Limited | Add 5.25% | 123 | 0.00 |
| ☰ | CTAS - Cintas Corp. | Add 5.05% | 849 | 0.00 |
| ☰ | MA - Mastercard Inc. | Add 4.93% | 50 | 0.00 |
| ☰ | GLW - Corning Inc. | Add 4.45% | 3,975 | 0.00 |
| ☰ | AMZN - Amazon.com Inc. | Add 3.97% | 95,244 | 0.21 |
| ☰ | ORCL - Oracle Corp. | Add 3.55% | 490 | 0.00 |
| ☰ | ITW - Illinois Tool Works | Add 3.53% | 60 | 0.00 |
| ☰ | MOS - Mosaic Co. | Add 3.30% | 1,000 | 0.00 |
| ☰ | WY - Weyerhaeuser Co. | Add 3.21% | 1,170 | 0.00 |
| ☰ | BAX - Baxter International Inc. | Add 3.20% | 975 | 0.00 |
| ☰ | ADBE - Adobe Inc. | Add 3.10% | 64 | 0.00 |
| ☰ | LOW - Lowe's Cos. | Add 2.58% | 176 | 0.00 |
| ☰ | WK - Workiva Inc. | Add 2.57% | 18,995 | 0.01 |
| ☰ | TECH - Bio-Techne Corp. | Add 2.44% | 64,585 | 0.03 |
| ☰ | AWK - American Water Works Inc. | Add 2.19% | 112 | 0.00 |
| ☰ | ECL - Ecolab Inc. | Add 2.04% | 15,743 | 0.04 |
| ☰ | MO - Altria Group Inc. | Add 2.02% | 102 | 0.00 |
| ☰ | AMT - American Tower Corp. | Add 1.98% | 40 | 0.00 |
| ☰ | PM - Philip Morris Intl. | Add 1.42% | 37 | 0.00 |
| ☰ | XLK - Technology Select Sect SPDR | Add 1.41% | 59 | 0.00 |
| ☰ | AMP - Ameriprise Financial Inc. | Add 1.36% | 375 | 0.00 |
| ☰ | GGG - Graco Inc. | Add 1.34% | 52,607 | 0.04 |
| ☰ | TXN - Texas Instruments | Add 1.24% | 2,819 | 0.01 |
| ☰ | JNJ - Johnson & Johnson | Add 1.15% | 11,448 | 0.02 |
| ☰ | EFA - iShares MSCI EAFE ETF | Add 1.08% | 125 | 0.00 |
| ☰ | BMY - Bristol-Myers Squibb | Add 1.06% | 282 | 0.00 |
| ☰ | BSX - Boston Scientific | Add 0.95% | 98 | 0.00 |
| ☰ | PIPR - Piper Sandler Companies | Add 0.91% | 2,227 | 0.01 |
| ☰ | FISV - Fiserv Inc. | Add 0.88% | 15,064 | 0.03 |
| ☰ | TJX - TJX Companies Inc. | Add 0.81% | 23 | 0.00 |
| ☰ | HWKN - Hawkins Inc. | Add 0.75% | 100 | 0.00 |
| ☰ | SYK - Stryker Corp. | Add 0.57% | 25 | 0.00 |
| ☰ | XEL - Xcel Energy Inc. | Add 0.57% | 2,117 | 0.00 |
| ☰ | MSFT - Microsoft Corp. | Add 0.43% | 8,591 | 0.04 |
| ☰ | KHC - Kraft Heinz Co. | Add 0.41% | 9,711 | 0.00 |
| ☰ | GOOGL - Alphabet Inc. | Add 0.38% | 90 | 0.00 |
| ☰ | FUL - H.B. Fuller Co. | Add 0.32% | 7,857 | 0.00 |
| ☰ | T - AT&T Inc. | Add 0.32% | 36 | 0.00 |
| ☰ | DHR - Danaher Corp. | Add 0.26% | 3 | 0.00 |
| ☰ | ALRS - Alerus Financial Corp. | Add 0.21% | 203 | 0.00 |
| ☰ | NVDA - NVIDIA Corp. | Add 0.19% | 10,957 | 0.02 |
| ☰ | LLY - Eli Lilly & Co. | Add 0.15% | 534 | 0.00 |
| ☰ | CWAN - Clearwater Analytics Hldgs I | Add 0.14% | 130 | 0.00 |
| ☰ | ADSK - Autodesk Inc. | Add 0.13% | 1 | 0.00 |
| ☰ | SNA - Snap-On Inc. | Add 0.08% | 3 | 0.00 |
| ☰ | JAMF - Jamf Hldg Corp | Add 0.03% | 117 | 0.00 |
| ☰ | NVT - nVent Electric plc | Add 0.03% | 803 | 0.00 |
| ☰ | IDA - IDACORP Inc. Hldg. Co. | Buy | 244,510 | 0.28 |
| ☰ | MINN - Mairs & Power Mn Muni Bond | Buy | 206,186 | 0.04 |
| ☰ | RDNT - RadNet Inc. | Buy | 57,731 | 0.03 |
| ☰ | BNY - Bank of New York Mellon Corp. | Buy | 5,888 | 0.01 |
| ☰ | WAB - WABTEC Corp. | Buy | 5,325 | 0.01 |
| ☰ | BIL - SPDR Bloomberg 1 3 Month T B | Buy | 2,431 | 0.00 |
| ☰ | CAH - Cardinal Health Inc. | Buy | 2,121 | 0.00 |
| ☰ | CIEN - Ciena Corp. | Buy | 4,000 | 0.00 |
| ☰ | CL - Colgate-Palmolive | Buy | 2,224 | 0.00 |
| ☰ | CMG - Chipotle Mexican Grill Inc | Buy | 3,660 | 0.00 |
| ☰ | EPD - Enterprise Products Partners LP | Buy | 8,600 | 0.00 |
| ☰ | GILD - Gilead Sciences | Buy | 2,501 | 0.00 |
| ☰ | HOG - Harley-Davidson | Buy | 14,000 | 0.00 |
| ☰ | IAU - iShares Gold Trust | Buy | 3,525 | 0.00 |
| ☰ | IBTF - Ishares Tr | Buy | 13,886 | 0.00 |
| ☰ | IBTG - iShares iBonds Dec 2026 Term Treasury ETF | Buy | 14,255 | 0.00 |
| ☰ | MDY - State Street SPDR S&P MIDCAP 400 ETF Trust | Buy | 865 | 0.00 |
| ☰ | MGNI - Magnite, Inc. | Buy | 10,000 | 0.00 |
| ☰ | NEO - Neogenomics Inc | Buy | 15,000 | 0.00 |
| ☰ | NVS - Novartis AG | Buy | 1,795 | 0.00 |
| ☰ | SONY - Sony Group Corp. | Buy | 8,175 | 0.00 |
| ☰ | TCMD - Tactile Sys Technology Inc | Buy | 12,500 | 0.00 |
| ☰ | VSAT - Viasat Inc. | Buy | 13,000 | 0.00 |
| ☰ | TTC - 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 | ||||
| ☰ | CLFD - Clearfield Inc. | Add 103.29% | 433,014 | 0.13 |
| ☰ | WEC - WEC Energy Group | Add 81.87% | 625,323 | 0.71 |
| ☰ | KHC - Kraft Heinz Co. | Add 71.12% | 985,915 | 0.31 |
| ☰ | CWAN - Clearwater Analytics Hldgs I | Add 59.77% | 35,170 | 0.01 |
| ☰ | PII - Polaris Inc. | Add 48.39% | 27,464 | 0.01 |
| ☰ | VO - Vanguard Mid Cap ETF | Add 47.90% | 2,640 | 0.00 |
| ☰ | PSX - Phillips 66 | Add 26.75% | 2,171 | 0.00 |
| ☰ | IBM - International Business Machines Corp. | Add 23.46% | 262 | 0.00 |
| ☰ | WMT - Walmart Inc. | Add 13.43% | 1,780 | 0.00 |
| ☰ | ACN - Accenture | Add 13.40% | 119 | 0.00 |
| ☰ | LTH - Life Time Group Holdings Inc | Add 12.81% | 14,250 | 0.00 |
| ☰ | CTAS - Cintas Corp. | Add 12.63% | 1,884 | 0.00 |
| ☰ | OKLO - Oklo Inc. | Add 10.83% | 1,561 | 0.00 |
| ☰ | VUG - Vanguard Growth ETF | Add 10.64% | 720 | 0.00 |
| ☰ | FUL - H.B. Fuller Co. | Add 10.36% | 229,169 | 0.13 |
| ☰ | INSP - Inspire Med Sys Inc | Add 9.44% | 6,105 | 0.01 |
| ☰ | WM - Waste Management Inc. | Add 8.67% | 90 | 0.00 |
| ☰ | RF - Regions Financial Corp. | Add 8.26% | 805 | 0.00 |
| ☰ | NKE - NIKE Inc. | Add 7.65% | 263 | 0.00 |
| ☰ | LLY - Eli Lilly & Co. | Add 7.52% | 25,526 | 0.22 |
| ☰ | BA - Boeing Co. | Add 7.49% | 171 | 0.00 |
| ☰ | COP - ConocoPhillips | Add 7.34% | 2,155 | 0.00 |
| ☰ | UNP - Union Pacific | Add 7.12% | 375 | 0.00 |
| ☰ | MGPI - MGP Ingredients Inc. | Add 5.95% | 9,080 | 0.00 |
| ☰ | ADBE - Adobe Inc. | Add 5.79% | 113 | 0.00 |
| ☰ | CRM - Salesforce.com | Add 5.58% | 13,464 | 0.04 |
| ☰ | MRSH - Marsh | Add 5.46% | 75 | 0.00 |
| ☰ | CSCO - Cisco Systems | Add 5.27% | 942 | 0.00 |
| ☰ | UNH - United Health Group Inc. | Add 4.40% | 38,247 | 0.21 |
| ☰ | NSC - Norfolk Southern Corp. | Add 4.10% | 125 | 0.00 |
| ☰ | AVGO - Broadcom Inc. | Add 4.00% | 130 | 0.00 |
| ☰ | KO - Coca Cola Co. | Add 3.11% | 630 | 0.00 |
| ☰ | PANW - Palo Alto Networks | Add 2.84% | 835 | 0.00 |
| ☰ | EXAS - Exact Sciences Corp | Add 2.13% | 1,285 | 0.00 |
| ☰ | ORCL - Oracle Corp. | Add 1.88% | 255 | 0.00 |
| ☰ | TTC - Toro Co. | Add 1.61% | 57,954 | 0.04 |
| ☰ | BMY - Bristol-Myers Squibb | Add 1.52% | 398 | 0.00 |
| ☰ | CHRW - C.H. Robinson Worldwide | Add 1.45% | 12,357 | 0.01 |
| ☰ | AMZN - Amazon.com Inc. | Add 1.44% | 34,129 | 0.07 |
| ☰ | MSA - MSA Safety Inc. | Add 1.36% | 20 | 0.00 |
| ☰ | MSFT - Microsoft Corp. | Add 1.36% | 26,838 | 0.10 |
| ☰ | PIPR - Piper Sandler Companies | Add 1.24% | 2,985 | 0.01 |
| ☰ | LFUS - Littelfuse Inc. | Add 0.92% | 8,046 | 0.02 |
| ☰ | BBY - Best Buy Co. Inc. | Add 0.67% | 4,984 | 0.00 |
| ☰ | WK - Workiva Inc. | Add 0.65% | 4,794 | 0.00 |
| ☰ | ULTA - Ulta Beauty, Inc. | Add 0.51% | 366 | 0.00 |
| ☰ | HRL - Hormel Foods Corp. | Add 0.31% | 13,228 | 0.00 |
| ☰ | AAPL - Apple Inc. | Add 0.15% | 2,006 | 0.00 |
| ☰ | TNC - Tennant Co. | Add 0.12% | 1,715 | 0.00 |
| ☰ | MEDP - Medpace Holdings Inc. | Add 0.08% | 25 | 0.00 |
| ☰ | KNF - Knife River Corp. | Add 0.07% | 85 | 0.00 |
| ☰ | JAMF - Jamf Hldg Corp | Add 0.06% | 253 | 0.00 |
| ☰ | MO - Altria Group Inc. | Add 0.06% | 3 | 0.00 |
| ☰ | QCRH - QCR Holdings Inc. | Add 0.06% | 75 | 0.00 |
| ☰ | TSM - Taiwan Semiconductor S.A. | Buy | 397,657 | 0.69 |
| ☰ | CGNX - Cognex Corp. | Buy | 63,359 | 0.02 |
| ☰ | EFA - iShares MSCI EAFE ETF | Buy | 11,571 | 0.01 |
| ☰ | DHR - Danaher Corp. | Buy | 1,166 | 0.00 |
| ☰ | HIMX - Himax Technologies Inc | Buy | 10,550 | 0.00 |
| ☰ | NEM - Newmont Corp. | Buy | 5,000 | 0.00 |
| ☰ | VB - Vanguard Small Cap ETF | Buy | 1,260 | 0.00 |
| ☰ | VEU - Vanguard FTSE All World ex US ETF | Buy | 3,378 | 0.00 |
| ☰ | ALRS - Alerus Financial Corp. | Reduce 0.01% | 10 | 0.00 |
| ☰ | ENTG - Entegris Inc. | Reduce 0.01% | 80 | 0.00 |
| ☰ | ROK - Rockwell Automation Inc. | Reduce 0.08% | 348 | 0.00 |
| ☰ | ADP - Automatic Data Processing Inc. | Reduce 0.23% | 254 | 0.00 |
| ☰ | XEL - Xcel Energy Inc. | Reduce 0.26% | 975 | 0.00 |
| ☰ | IVV - Ishares Core S&P 500 ETF | Reduce 0.32% | 15 | 0.00 |
| ☰ | NVT - nVent Electric plc | Reduce 0.38% | 8,995 | 0.01 |
| ☰ | VZ - Verizon Communications | 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 | ||||
| ☰ | WEC - WEC Energy Group | Add 18,528.24% | 759,658 | 0.69 |
| ☰ | VTI - Vanguard Total Stock Mkt ETF | Add 207.01% | 1,743 | 0.01 |
| ☰ | SCHB - Schwab Us Broad Market ETF | Add 200.00% | 174,164 | 0.04 |
| ☰ | SCHF - Schwab Intl Equity ETF | Add 100.00% | 15,000 | 0.01 |
| ☰ | PANW - Palo Alto Networks | Add 88.95% | 13,820 | 0.02 |
| ☰ | LTH - Life Time Group Holdings Inc | Add 67.05% | 44,640 | 0.01 |
| ☰ | KHC - Kraft Heinz Co. | Add 66.66% | 554,492 | 0.16 |
| ☰ | BP - BP plc | Add 62.15% | 4,040 | 0.00 |
| ☰ | CLFD - Clearfield Inc. | Add 44.50% | 129,100 | 0.04 |
| ☰ | EXAS - Exact Sciences Corp | Add 38.21% | 16,700 | 0.01 |
| ☰ | AMD - Advanced Micro Devices | Add 27.50% | 460 | 0.00 |
| ☰ | MDY - State Street SPDR S&P MIDCAP 400 ETF Trust | Add 23.95% | 200 | 0.00 |
| ☰ | PSX - Phillips 66 | Add 23.91% | 1,566 | 0.00 |
| ☰ | OTIS - Otis Worldwide Corp. | Add 22.56% | 435 | 0.00 |
| ☰ | META - Meta Platforms Inc. | Add 18.45% | 4,099 | 0.02 |
| ☰ | AJG - Arthur J. Gallagher & Co. | Add 18.40% | 276 | 0.00 |
| ☰ | ACN - Accenture | Add 14.73% | 114 | 0.00 |
| ☰ | MGPI - MGP Ingredients Inc. | Add 13.82% | 18,510 | 0.01 |
| ☰ | HPQ - HP Inc. | Add 10.73% | 639 | 0.00 |
| ☰ | COP - ConocoPhillips | Add 10.69% | 2,836 | 0.00 |
| ☰ | IBM - International Business Machines Corp. | Add 9.83% | 100 | 0.00 |
| ☰ | PM - Philip Morris Intl. | Add 9.79% | 274 | 0.00 |
| ☰ | MEDP - Medpace Holdings Inc. | Add 8.89% | 2,646 | 0.01 |
| ☰ | BA - Boeing Co. | Add 7.39% | 157 | 0.00 |
| ☰ | MA - Mastercard Inc. | Add 6.51% | 62 | 0.00 |
| ☰ | TNC - Tennant Co. | Add 6.26% | 83,613 | 0.07 |
| ☰ | ORCL - Oracle Corp. | Add 6.24% | 795 | 0.00 |
| ☰ | V - Visa Inc. | Add 5.90% | 46,522 | 0.14 |
| ☰ | INSP - Inspire Med Sys Inc | Add 5.72% | 3,498 | 0.01 |
| ☰ | KO - Coca Cola Co. | Add 4.92% | 950 | 0.00 |
| ☰ | TTC - Toro Co. | Add 4.73% | 162,298 | 0.13 |
| ☰ | GEV - Ge Vernova Inc | Add 4.10% | 39 | 0.00 |
| ☰ | BRK.B - Berkshire Hathaway CL B | Add 3.78% | 946 | 0.00 |
| ☰ | UNP - Union Pacific | Add 3.60% | 183 | 0.00 |
| ☰ | XLK - Technology Select Sect SPDR | Add 3.50% | 215 | 0.00 |
| ☰ | GE - GE Aerospace | Add 2.93% | 226 | 0.00 |
| ☰ | OKLO - Oklo Inc. | Add 2.93% | 410 | 0.00 |
| ☰ | CSCO - Cisco Systems | Add 2.88% | 500 | 0.00 |
| ☰ | CTAS - Cintas Corp. | Add 2.75% | 400 | 0.00 |
| ☰ | WMT - Walmart Inc. | Add 2.36% | 305 | 0.00 |
| ☰ | CHRW - C.H. Robinson Worldwide | Add 2.23% | 18,593 | 0.02 |
| ☰ | PG - Procter & Gamble | Add 1.97% | 3,327 | 0.01 |
| ☰ | NEOG - Neogen Corp | Add 1.84% | 8,417 | 0.00 |
| ☰ | AMP - Ameriprise Financial Inc. | Add 1.70% | 471 | 0.00 |
| ☰ | LFUS - Littelfuse Inc. | Add 1.67% | 14,397 | 0.03 |
| ☰ | NSC - Norfolk Southern Corp. | Add 1.67% | 50 | 0.00 |
| ☰ | SNA - Snap-On Inc. | Add 1.52% | 65 | 0.00 |
| ☰ | TXN - Texas Instruments | Add 1.47% | 3,331 | 0.01 |
| ☰ | XEL - Xcel Energy Inc. | Add 1.44% | 5,319 | 0.00 |
| ☰ | PEP - PepsiCo Inc. | Add 1.30% | 100 | 0.00 |
| ☰ | ROK - Rockwell Automation Inc. | Add 1.08% | 4,461 | 0.01 |
| ☰ | QCOM - QUALCOMM Inc. | Add 1.02% | 13,259 | 0.02 |
| ☰ | MCD - McDonald's Corp. | Add 1.01% | 163 | 0.00 |
| ☰ | MRK - Merck & Co. | Add 0.96% | 513 | 0.00 |
| ☰ | THRM - Gentherm Inc | Add 0.96% | 1,810 | 0.00 |
| ☰ | MSFT - Microsoft Corp. | Add 0.72% | 14,164 | 0.06 |
| ☰ | BMY - Bristol-Myers Squibb | Add 0.69% | 180 | 0.00 |
| ☰ | CAT - Caterpillar Inc. | Add 0.69% | 115 | 0.00 |
| ☰ | GGG - Graco Inc. | Add 0.64% | 25,223 | 0.02 |
| ☰ | FUL - H.B. Fuller Co. | Add 0.60% | 13,224 | 0.01 |
| ☰ | AAPL - Apple Inc. | Add 0.47% | 6,373 | 0.02 |
| ☰ | MO - Altria Group Inc. | Add 0.06% | 3 | 0.00 |
| ☰ | AMZN - Amazon.com Inc. | Add 0.02% | 505 | 0.00 |
| ☰ | CWAN - Clearwater Analytics Hldgs I | Buy | 58,840 | 0.02 |
| ☰ | CTVA - Corteva Inc. | Buy | 9,430 | 0.01 |
| ☰ | DD - DuPont de Nemours Inc. | Buy | 10,699 | 0.01 |
| ☰ | IWF - iShares Russell 1000 Growth ETF | Buy | 6,984 | 0.01 |
| ☰ | DFAE - Dimensional Etf Trust | Buy | 12,527 | 0.00 |
| ☰ | DOW - Dow Inc. | Buy | 11,619 | 0.00 |
| ☰ | TSLA - Tesla Inc. | Buy | 992 | 0.00 |
| ☰ | TTD - The Trade Desk Inc | Buy | 2,782 | 0.00 |
| ☰ | BBY - Best Buy Co. Inc. | Reduce 0.02% | 186 | 0.00 |
| ☰ | AIR - AAR Corp. | Reduce 0.04% | 75 | 0.00 |
| ☰ | OSK - Oshkosh Corp. | Reduce 0.04% | 20 | 0.00 |
| ☰ | AZEK - Azek Co Inc | Reduce 0.05% | 135 | 0.00 |
| ☰ | BKH - Black Hills | 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 | ||||
| ☰ | AVGO - Broadcom Inc. | Add 971.43% | 2,992 | 0.01 |
| ☰ | CTAS - Cintas Corp. | Add 284.74% | 10,746 | 0.02 |
| ☰ | TT - Trane Technologies plc | Add 62.44% | 705 | 0.00 |
| ☰ | VIG - Vanguard Dividend Apprec ETF | Add 38.28% | 998 | 0.00 |
| ☰ | AMP - Ameriprise Financial Inc. | Add 34.20% | 7,057 | 0.03 |
| ☰ | SYK - Stryker Corp. | Add 31.87% | 1,275 | 0.00 |
| ☰ | CHRW - C.H. Robinson Worldwide | Add 23.00% | 156,138 | 0.16 |
| ☰ | CL - Colgate-Palmolive | Add 20.66% | 460 | 0.00 |
| ☰ | NEOG - Neogen Corp | Add 16.98% | 66,534 | 0.01 |
| ☰ | ACN - Accenture | Add 15.35% | 103 | 0.00 |
| ☰ | V - Visa Inc. | Add 14.82% | 101,837 | 0.26 |
| ☰ | EXAS - Exact Sciences Corp | Add 13.46% | 5,185 | 0.00 |
| ☰ | LMT - Lockheed Martin Corp. | Add 12.41% | 98 | 0.00 |
| ☰ | ENTG - Entegris Inc. | Add 11.92% | 111,194 | 0.12 |
| ☰ | TNC - Tennant Co. | Add 11.84% | 141,473 | 0.13 |
| ☰ | JBTM - JBT Marel Corp. | Add 8.69% | 10,655 | 0.01 |
| ☰ | AZEK - Azek Co Inc | Add 8.50% | 22,295 | 0.01 |
| ☰ | KNF - Knife River Corp. | Add 7.49% | 8,855 | 0.01 |
| ☰ | LNT - Alliant Energy | Add 6.89% | 263,820 | 0.15 |
| ☰ | AWK - American Water Works Inc. | Add 6.66% | 333 | 0.00 |
| ☰ | WK - Workiva Inc. | Add 6.60% | 51,676 | 0.04 |
| ☰ | TTC - Toro Co. | Add 5.70% | 185,170 | 0.15 |
| ☰ | SPY - SPDR S&P 500 ETF Trust | Add 5.57% | 495 | 0.00 |
| ☰ | AIR - AAR Corp. | Add 5.56% | 9,905 | 0.01 |
| ☰ | UNH - United Health Group Inc. | Add 5.55% | 46,847 | 0.26 |
| ☰ | SHW - Sherwin-Williams | Add 4.91% | 22,592 | 0.08 |
| ☰ | GGG - Graco Inc. | Add 4.54% | 170,711 | 0.14 |
| ☰ | VZ - Verizon Communications | Add 4.27% | 196,333 | 0.08 |
| ☰ | CVRX - Cvrx Inc | Add 3.39% | 4,740 | 0.00 |
| ☰ | AAPL - Apple Inc. | Add 3.38% | 44,013 | 0.10 |
| ☰ | MEDP - Medpace Holdings Inc. | Add 3.31% | 953 | 0.00 |
| ☰ | TXN - Texas Instruments | Add 3.24% | 7,112 | 0.01 |
| ☰ | MA - Mastercard Inc. | Add 3.03% | 28 | 0.00 |
| ☰ | CLFD - Clearfield Inc. | Add 2.99% | 8,410 | 0.00 |
| ☰ | ROK - Rockwell Automation Inc. | Add 2.98% | 11,975 | 0.03 |
| ☰ | TJX - TJX Companies Inc. | Add 2.97% | 82 | 0.00 |
| ☰ | META - Meta Platforms Inc. | Add 2.88% | 621 | 0.00 |
| ☰ | MGPI - MGP Ingredients Inc. | Add 2.88% | 3,750 | 0.00 |
| ☰ | XEL - Xcel Energy Inc. | Add 2.84% | 10,214 | 0.01 |
| ☰ | MRSH - Marsh | Add 2.69% | 36 | 0.00 |
| ☰ | FAST - Fastenal | Add 2.58% | 68,617 | 0.05 |
| ☰ | HPQ - HP Inc. | Add 2.41% | 140 | 0.00 |
| ☰ | LOW - Lowe's Cos. | Add 2.26% | 152 | 0.00 |
| ☰ | THRM - Gentherm Inc | Add 2.08% | 3,820 | 0.00 |
| ☰ | ADP - Automatic Data Processing Inc. | Add 1.80% | 1,914 | 0.00 |
| ☰ | ADBE - Adobe Inc. | Add 1.56% | 30 | 0.00 |
| ☰ | CB - Chubb Limited | Add 1.47% | 34 | 0.00 |
| ☰ | LFUS - Littelfuse Inc. | Add 1.42% | 12,058 | 0.03 |
| ☰ | ABBV - AbbVie Inc. | Add 0.85% | 395 | 0.00 |
| ☰ | FUL - H.B. Fuller Co. | Add 0.85% | 18,625 | 0.01 |
| ☰ | ULTA - Ulta Beauty, Inc. | Add 0.67% | 490 | 0.00 |
| ☰ | AMZN - Amazon.com Inc. | Add 0.54% | 12,586 | 0.02 |
| ☰ | BSX - Boston Scientific | Add 0.41% | 42 | 0.00 |
| ☰ | QCOM - QUALCOMM Inc. | Add 0.38% | 4,916 | 0.01 |
| ☰ | BBY - Best Buy Co. Inc. | Add 0.22% | 1,615 | 0.00 |
| ☰ | FISV - Fiserv Inc. | Add 0.08% | 1,534 | 0.00 |
| ☰ | MO - Altria Group Inc. | Add 0.04% | 2 | 0.00 |
| ☰ | KHC - Kraft Heinz Co. | Buy | 831,775 | 0.27 |
| ☰ | LTH - Life Time Group Holdings Inc | Buy | 66,580 | 0.02 |
| ☰ | ADSK - Autodesk Inc. | Buy | 800 | 0.00 |
| ☰ | AJG - Arthur J. Gallagher & Co. | Buy | 1,500 | 0.00 |
| ☰ | APD - Air Products & Chemicals | Buy | 1,250 | 0.00 |
| ☰ | AVY - Avery Dennison Corp | Buy | 2,000 | 0.00 |
| ☰ | BR - Broadridge Financial Solutions, Inc. | Buy | 1,350 | 0.00 |
| ☰ | IBM - International Business Machines Corp. | Buy | 1,017 | 0.00 |
| ☰ | OKLO - Oklo Inc. | Buy | 14,000 | 0.00 |
| ☰ | OTIS - Otis Worldwide Corp. | Buy | 1,928 | 0.00 |
| ☰ | ROST - Ross Stores Inc. | Buy | 1,513 | 0.00 |
| ☰ | RSG - Republic Svcs Inc | Buy | 2,100 | 0.00 |
| ☰ | VONE - Vanguard Russell 1000 | Buy | 1,993 | 0.00 |
| ☰ | 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 | ||||
| ☰ | CMG - Chipotle Mexican Grill Inc | Add 4,900.00% | 4,900 | 0.00 |
| ☰ | NVDA - NVIDIA Corp. | Add 843.18% | 5,530,081 | 6.60 |
| ☰ | AMP - Ameriprise Financial Inc. | Add 200.55% | 13,768 | 0.06 |
| ☰ | NEE - NextEra Energy Inc. | Add 150.12% | 6,026 | 0.01 |
| ☰ | IJR - Ishares Core S&P Small Cap E | Add 72.56% | 1,412 | 0.00 |
| ☰ | EXAS - Exact Sciences Corp | Add 61.16% | 14,620 | 0.01 |
| ☰ | SPY - SPDR S&P 500 ETF Trust | Add 60.78% | 3,362 | 0.02 |
| ☰ | CVRX - Cvrx Inc | Add 39.76% | 39,718 | 0.01 |
| ☰ | AAPL - Apple Inc. | Add 36.38% | 347,651 | 0.71 |
| ☰ | META - Meta Platforms Inc. | Add 26.65% | 4,543 | 0.02 |
| ☰ | MGPI - MGP Ingredients Inc. | Add 23.69% | 24,940 | 0.02 |
| ☰ | RTX - RTX Corp. | Add 22.03% | 1,634 | 0.00 |
| ☰ | MCD - McDonald's Corp. | Add 21.78% | 2,939 | 0.01 |
| ☰ | XOM - Exxon Mobil Corp. | Add 18.00% | 5,530 | 0.01 |
| ☰ | TMO - Thermo Fisher Scientific | Add 17.46% | 269 | 0.00 |
| ☰ | LNT - Alliant Energy | Add 15.36% | 510,031 | 0.25 |
| ☰ | VZ - Verizon Communications | Add 14.69% | 588,245 | 0.23 |
| ☰ | GE - GE Aerospace | Add 14.10% | 962 | 0.00 |
| ☰ | NEOG - Neogen Corp | Add 13.75% | 47,364 | 0.01 |
| ☰ | AVGO - Broadcom Inc. | Add 12.82% | 35 | 0.00 |
| ☰ | ULTA - Ulta Beauty, Inc. | Add 12.70% | 8,228 | 0.03 |
| ☰ | VTI - Vanguard Total Stock Mkt ETF | Add 12.44% | 103 | 0.00 |
| ☰ | WM - Waste Management Inc. | Add 11.40% | 114 | 0.00 |
| ☰ | AMD - Advanced Micro Devices | Add 10.94% | 165 | 0.00 |
| ☰ | ADP - Automatic Data Processing Inc. | Add 10.84% | 10,425 | 0.02 |
| ☰ | BA - Boeing Co. | Add 10.47% | 215 | 0.00 |
| ☰ | V - Visa Inc. | Add 9.52% | 59,697 | 0.15 |
| ☰ | JBTM - JBT Marel Corp. | Add 9.34% | 10,480 | 0.01 |
| ☰ | CLFD - Clearfield Inc. | Add 8.69% | 22,530 | 0.01 |
| ☰ | KNF - Knife River Corp. | Add 8.11% | 8,865 | 0.01 |
| ☰ | INSP - Inspire Med Sys Inc | Add 7.85% | 4,645 | 0.01 |
| ☰ | BBY - Best Buy Co. Inc. | Add 7.48% | 51,845 | 0.04 |
| ☰ | TXN - Texas Instruments | Add 6.58% | 13,551 | 0.03 |
| ☰ | ABBV - AbbVie Inc. | Add 6.23% | 2,719 | 0.00 |
| ☰ | COP - ConocoPhillips | Add 5.98% | 1,507 | 0.00 |
| ☰ | ROK - Rockwell Automation Inc. | Add 5.09% | 19,499 | 0.05 |
| ☰ | WEC - WEC Energy Group | Add 5.00% | 200 | 0.00 |
| ☰ | CASY - Casey's Gen'l Stores | Add 4.15% | 5,716 | 0.02 |
| ☰ | UNH - United Health Group Inc. | Add 3.46% | 28,289 | 0.14 |
| ☰ | WK - Workiva Inc. | Add 3.46% | 26,176 | 0.02 |
| ☰ | TNC - Tennant Co. | Add 2.14% | 25,000 | 0.02 |
| ☰ | ADBE - Adobe Inc. | Add 1.96% | 37 | 0.00 |
| ☰ | TRV - Travelers Companies Inc. | Add 1.77% | 1,379 | 0.00 |
| ☰ | FUL - H.B. Fuller Co. | Add 1.41% | 30,345 | 0.02 |
| ☰ | PIPR - Piper Sandler Companies | Add 1.14% | 2,947 | 0.01 |
| ☰ | PANW - Palo Alto Networks | Add 0.94% | 160 | 0.00 |
| ☰ | T - AT&T Inc. | Add 0.81% | 149 | 0.00 |
| ☰ | DOC - Healthpeak Properties Inc. | Add 0.41% | 72 | 0.00 |
| ☰ | JPM - JPMorgan Chase & Co. | Add 0.41% | 6,969 | 0.01 |
| ☰ | PLXS - Plexus Corp. | Add 0.38% | 375 | 0.00 |
| ☰ | NWE - Northwestern Corp. | Add 0.08% | 105 | 0.00 |
| ☰ | MEDP - Medpace Holdings Inc. | Add 0.07% | 20 | 0.00 |
| ☰ | BKH - Black Hills | Add 0.06% | 85 | 0.00 |
| ☰ | MO - Altria Group Inc. | Add 0.06% | 3 | 0.00 |
| ☰ | TTC - Toro Co. | Add 0.05% | 1,533 | 0.00 |
| ☰ | SOLV - Solventum Corp | Buy | 44,492 | 0.02 |
| ☰ | MDY - State Street SPDR S&P MIDCAP 400 ETF Trust | Buy | 985 | 0.01 |
| ☰ | GEV - Ge Vernova Inc | Buy | 1,942 | 0.00 |
| ☰ | HPQ - HP Inc. | Buy | 5,814 | 0.00 |
| ☰ | RF - Regions Financial Corp. | Buy | 10,115 | 0.00 |
| ☰ | VO - Vanguard Mid Cap ETF | Buy | 5,776 | 0.00 |
| ☰ | VV - Vanguard Large Cap ETF | Buy | 827 | 0.00 |
| ☰ | 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 | ||||
| ☰ | META - Meta Platforms Inc. | Add 719.66% | 14,969 | 0.07 |
| ☰ | AMP - Ameriprise Financial Inc. | Add 262.27% | 4,970 | 0.02 |
| ☰ | CASY - Casey's Gen'l Stores | Add 217.99% | 94,447 | 0.29 |
| ☰ | WMT - Walmart Inc. | Add 161.50% | 11,116 | 0.01 |
| ☰ | HUBG - Hub Group 'A' | Add 129.88% | 167,617 | 0.07 |
| ☰ | PIPR - Piper Sandler Companies | Add 110.69% | 136,260 | 0.26 |
| ☰ | AAPL - Apple Inc. | Add 63.37% | 370,649 | 0.62 |
| ☰ | PG - Procter & Gamble | Add 43.32% | 57,330 | 0.09 |
| ☰ | CMCSA - Comcast Corp. | Add 37.53% | 1,862 | 0.00 |
| ☰ | MGPI - MGP Ingredients Inc. | Add 30.48% | 24,595 | 0.02 |
| ☰ | BBY - Best Buy Co. Inc. | Add 30.18% | 160,603 | 0.13 |
| ☰ | KNF - Knife River Corp. | Add 29.02% | 24,580 | 0.02 |
| ☰ | CHRW - C.H. Robinson Worldwide | Add 20.03% | 115,527 | 0.09 |
| ☰ | ASB - Associated Banc-Corp | Add 18.83% | 75,205 | 0.02 |
| ☰ | VZ - Verizon Communications | Add 18.26% | 618,435 | 0.25 |
| ☰ | HSY - Hershey Co. | Add 16.83% | 16,364 | 0.03 |
| ☰ | JBTM - JBT Marel Corp. | Add 15.70% | 15,220 | 0.01 |
| ☰ | AVGO - Broadcom Inc. | Add 13.75% | 33 | 0.00 |
| ☰ | PANW - Palo Alto Networks | Add 13.09% | 1,969 | 0.01 |
| ☰ | CLFD - Clearfield Inc. | Add 13.08% | 29,985 | 0.01 |
| ☰ | ADP - Automatic Data Processing Inc. | Add 11.55% | 9,960 | 0.02 |
| ☰ | TXN - Texas Instruments | Add 11.51% | 21,249 | 0.04 |
| ☰ | NWE - Northwestern Corp. | Add 10.24% | 12,750 | 0.01 |
| ☰ | AIR - AAR Corp. | Add 9.03% | 16,620 | 0.01 |
| ☰ | BRK.B - Berkshire Hathaway CL B | Add 8.87% | 2,156 | 0.01 |
| ☰ | BKH - Black Hills | Add 8.86% | 11,440 | 0.01 |
| ☰ | CVRX - Cvrx Inc | Add 8.70% | 8,000 | 0.00 |
| ☰ | NEOG - Neogen Corp | Add 7.05% | 22,689 | 0.00 |
| ☰ | SCHB - Schwab Us Broad Market ETF | Add 6.31% | 5,300 | 0.00 |
| ☰ | ITW - Illinois Tool Works | Add 5.49% | 90 | 0.00 |
| ☰ | LNT - Alliant Energy | Add 4.66% | 147,884 | 0.07 |
| ☰ | XLK - Technology Select Sect SPDR | Add 4.45% | 360 | 0.00 |
| ☰ | QCRH - QCR Holdings Inc. | Add 4.35% | 6,573 | 0.00 |
| ☰ | PLXS - Plexus Corp. | Add 3.87% | 3,695 | 0.00 |
| ☰ | XEL - Xcel Energy Inc. | Add 3.14% | 11,104 | 0.01 |
| ☰ | PFG - Principal Financial Group | Add 3.07% | 36,623 | 0.03 |
| ☰ | CARR - Carrier Global Corp. | Add 2.90% | 115 | 0.00 |
| ☰ | T - AT&T Inc. | Add 2.80% | 500 | 0.00 |
| ☰ | WY - Weyerhaeuser Co. | Add 2.07% | 952 | 0.00 |
| ☰ | MDT - Medtronic plc | Add 1.65% | 48,622 | 0.04 |
| ☰ | HRL - Hormel Foods Corp. | Add 1.64% | 89,441 | 0.03 |
| ☰ | TJX - TJX Companies Inc. | Add 1.62% | 44 | 0.00 |
| ☰ | MA - Mastercard Inc. | Add 1.51% | 19 | 0.00 |
| ☰ | MSA - MSA Safety Inc. | Add 1.34% | 20 | 0.00 |
| ☰ | NKE - NIKE Inc. | Add 1.31% | 61 | 0.00 |
| ☰ | BSX - Boston Scientific | Add 1.30% | 134 | 0.00 |
| ☰ | ADBE - Adobe Inc. | Add 1.24% | 23 | 0.00 |
| ☰ | KO - Coca Cola Co. | Add 1.23% | 299 | 0.00 |
| ☰ | MRSH - Marsh | Add 0.88% | 19 | 0.00 |
| ☰ | COP - ConocoPhillips | Add 0.72% | 181 | 0.00 |
| ☰ | UNH - United Health Group Inc. | Add 0.67% | 5,471 | 0.03 |
| ☰ | TTC - Toro Co. | Add 0.59% | 18,934 | 0.02 |
| ☰ | CB - Chubb Limited | Add 0.57% | 17 | 0.00 |
| ☰ | PM - Philip Morris Intl. | Add 0.53% | 25 | 0.00 |
| ☰ | EXAS - Exact Sciences Corp | Add 0.44% | 105 | 0.00 |
| ☰ | ORCL - Oracle Corp. | Add 0.29% | 74 | 0.00 |
| ☰ | GBCI - Glacier Bancorp | Add 0.16% | 350 | 0.00 |
| ☰ | TGT - Target Corp. | Add 0.11% | 496 | 0.00 |
| ☰ | MO - Altria Group Inc. | Add 0.06% | 3 | 0.00 |
| ☰ | ULTA - Ulta Beauty, Inc. | Buy | 64,766 | 0.33 |
| ☰ | ALTM - Arcadium Lithium Plc | Buy | 13,925 | 0.00 |
| ☰ | DOC - Healthpeak Properties Inc. | Buy | 17,591 | 0.00 |
| ☰ | IWR - Ishares Russell Mid Cap ETF | Buy | 2,385 | 0.00 |
| ☰ | MPC - Marathon Petroleum Corp. | Buy | 1,000 | 0.00 |
| ☰ | PLUG - Plug Power Inc. | Buy | 10,000 | 0.00 |
| ☰ | VTI - Vanguard Total Stock Mkt ETF | Buy | 828 | 0.00 |
| ☰ | WM - Waste Management Inc. | Buy | 1,000 | 0.00 |
| ☰ | 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 | ||||
| ☰ | BBY - Best Buy Co. Inc. | Add 9,155.08% | 526,417 | 0.44 |
| ☰ | AAPL - Apple Inc. | Add 288.63% | 434,396 | 0.88 |
| ☰ | PIPR - Piper Sandler Companies | Add 210.85% | 83,495 | 0.16 |
| ☰ | SPY - SPDR S&P 500 ETF Trust | Add 100.12% | 10,265 | 0.05 |
| ☰ | QQQ - Invesco Qqq Trust Series 1 | Add 98.31% | 2,332 | 0.01 |
| ☰ | PANW - Palo Alto Networks | Add 43.14% | 4,534 | 0.02 |
| ☰ | COST - Costco Co. | Add 43.07% | 1,486 | 0.01 |
| ☰ | MA - Mastercard Inc. | Add 39.29% | 354 | 0.00 |
| ☰ | NEOG - Neogen Corp | Add 36.14% | 85,424 | 0.02 |
| ☰ | TXN - Texas Instruments | Add 31.73% | 44,452 | 0.08 |
| ☰ | HUBG - Hub Group 'A' | Add 30.72% | 30,327 | 0.03 |
| ☰ | VZ - Verizon Communications | Add 28.75% | 756,223 | 0.30 |
| ☰ | GOOGL - Alphabet Inc. | Add 25.77% | 7,320 | 0.01 |
| ☰ | HSY - Hershey Co. | Add 24.37% | 19,050 | 0.04 |
| ☰ | ASB - Associated Banc-Corp | Add 13.80% | 48,432 | 0.01 |
| ☰ | DVY - Ishares Tr | Add 12.08% | 900 | 0.00 |
| ☰ | MDLZ - Mondelez International | Add 9.86% | 336 | 0.00 |
| ☰ | THRM - Gentherm Inc | Add 9.29% | 33,570 | 0.02 |
| ☰ | URI - United Rentals | Add 8.18% | 45 | 0.00 |
| ☰ | BMY - Bristol-Myers Squibb | Add 6.39% | 3,200 | 0.00 |
| ☰ | XEL - Xcel Energy Inc. | Add 5.50% | 18,413 | 0.01 |
| ☰ | CLFD - Clearfield Inc. | Add 5.41% | 11,755 | 0.00 |
| ☰ | XLK - Technology Select Sect SPDR | Add 4.89% | 377 | 0.00 |
| ☰ | MGPI - MGP Ingredients Inc. | Add 4.87% | 3,745 | 0.00 |
| ☰ | MRK - Merck & Co. | Add 4.45% | 2,639 | 0.00 |
| ☰ | DIS - Walt Disney Co. | Add 4.28% | 15,722 | 0.01 |
| ☰ | TMO - Thermo Fisher Scientific | Add 4.28% | 67 | 0.00 |
| ☰ | INSP - Inspire Med Sys Inc | Add 3.36% | 2,098 | 0.00 |
| ☰ | ADP - Automatic Data Processing Inc. | Add 3.20% | 2,670 | 0.01 |
| ☰ | JPM - JPMorgan Chase & Co. | Add 2.48% | 41,810 | 0.08 |
| ☰ | ROK - Rockwell Automation Inc. | Add 2.43% | 9,132 | 0.03 |
| ☰ | LNT - Alliant Energy | Add 2.17% | 67,550 | 0.04 |
| ☰ | HRL - Hormel Foods Corp. | Add 2.04% | 108,944 | 0.04 |
| ☰ | NKE - NIKE Inc. | Add 1.93% | 88 | 0.00 |
| ☰ | ACN - Accenture | Add 1.38% | 10 | 0.00 |
| ☰ | MSA - MSA Safety Inc. | Add 1.36% | 20 | 0.00 |
| ☰ | COP - ConocoPhillips | Add 1.29% | 319 | 0.00 |
| ☰ | SYY - Sysco Corp. | Add 1.25% | 17,381 | 0.01 |
| ☰ | KO - Coca Cola Co. | Add 1.08% | 259 | 0.00 |
| ☰ | CHRW - C.H. Robinson Worldwide | Add 1.06% | 6,075 | 0.01 |
| ☰ | ITW - Illinois Tool Works | Add 0.92% | 15 | 0.00 |
| ☰ | TECH - Bio-Techne Corp. | Add 0.85% | 25,903 | 0.02 |
| ☰ | SON - Sonoco Prods Co | Add 0.70% | 35 | 0.00 |
| ☰ | TTC - Toro Co. | Add 0.59% | 18,899 | 0.02 |
| ☰ | CB - Chubb Limited | Add 0.57% | 17 | 0.00 |
| ☰ | DHR - Danaher Corp. | Add 0.57% | 7 | 0.00 |
| ☰ | ADBE - Adobe Inc. | Add 0.54% | 10 | 0.00 |
| ☰ | META - Meta Platforms Inc. | Add 0.48% | 10 | 0.00 |
| ☰ | BSX - Boston Scientific | Add 0.38% | 39 | 0.00 |
| ☰ | HON - Honeywell Int'l Inc. | Add 0.35% | 2,389 | 0.01 |
| ☰ | UNH - United Health Group Inc. | Add 0.28% | 2,268 | 0.01 |
| ☰ | V - Visa Inc. | Add 0.20% | 1,264 | 0.00 |
| ☰ | PEP - PepsiCo Inc. | Add 0.09% | 8 | 0.00 |
| ☰ | MO - Altria Group Inc. | Add 0.06% | 3 | 0.00 |
| ☰ | PSX - Phillips 66 | Add 0.01% | 1 | 0.00 |
| ☰ | KNF - Knife River Corp. | Buy | 84,705 | 0.06 |
| ☰ | XLP - Select Sector Spdr Tr | Buy | 44,420 | 0.03 |
| ☰ | XLV - Select Sector Spdr Tr | Buy | 19,483 | 0.03 |
| ☰ | ADSK - Autodesk Inc. | Buy | 825 | 0.00 |
| ☰ | AMD - Advanced Micro Devices | Buy | 1,552 | 0.00 |
| ☰ | AVGO - Broadcom Inc. | Buy | 240 | 0.00 |
| ☰ | BOH - Bank of Hawaii Corp. | Buy | 4,000 | 0.00 |
| ☰ | CAH - Cardinal Health Inc. | Buy | 2,238 | 0.00 |
| ☰ | CMG - Chipotle Mexican Grill Inc | Buy | 100 | 0.00 |
| ☰ | EFA - iShares MSCI EAFE ETF | Buy | 2,792 | 0.00 |
| ☰ | ET - Energy Transfer LP | Buy | 27,500 | 0.00 |
| ☰ | IBM - International Business Machines Corp. | Buy | 1,302 | 0.00 |
| ☰ | IXN - iShares Global Tech ETF | Buy | 3,150 | 0.00 |
| ☰ | JPC - Nuveen Pfd & Income Opportun | Buy | 26,999 | 0.00 |
| ☰ | LIN - Linde plc | Buy | 523 | 0.00 |
| ☰ | NVS - Novartis AG | Buy | 2,024 | 0.00 |
| ☰ | SEIC - SEI Investments | Buy | 3,300 | 0.00 |
| ☰ | TJX - TJX Companies Inc. | Buy | 2,715 | 0.00 |
| ☰ | VGT - Vanguard Info Tech ETF | Buy | 3,360 | 0.00 |
| ☰ | XLU - Select Sector Spdr Tr | Buy | 6,685 | 0.00 |
| ☰ | 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 | ||||
| ☰ | VZ - Verizon Communications | Add 4,778.03% | 2,576,264 | 0.98 |
| ☰ | IVV - Ishares Core S&P 500 ETF | Add 122.12% | 4,202 | 0.02 |
| ☰ | PIPR - Piper Sandler Companies | Add 54.10% | 13,902 | 0.02 |
| ☰ | HSY - Hershey Co. | Add 29.12% | 17,630 | 0.04 |
| ☰ | TXN - Texas Instruments | Add 27.69% | 30,384 | 0.06 |
| ☰ | CLFD - Clearfield Inc. | Add 23.33% | 41,136 | 0.01 |
| ☰ | UNP - Union Pacific | Add 22.83% | 1,285 | 0.00 |
| ☰ | ADP - Automatic Data Processing Inc. | Add 21.66% | 14,875 | 0.04 |
| ☰ | NEOG - Neogen Corp | Add 21.28% | 41,471 | 0.01 |
| ☰ | WY - Weyerhaeuser Co. | Add 20.33% | 8,750 | 0.00 |
| ☰ | INSP - Inspire Med Sys Inc | Add 18.81% | 9,896 | 0.02 |
| ☰ | ALTR - Altair Engr Inc | Add 15.43% | 24,323 | 0.02 |
| ☰ | VRTX - Vertex Pharmaceuticals | Add 15.27% | 100 | 0.00 |
| ☰ | LNT - Alliant Energy | Add 14.30% | 388,503 | 0.22 |
| ☰ | JBTM - JBT Marel Corp. | Add 11.10% | 9,985 | 0.01 |
| ☰ | NWE - Northwestern Corp. | Add 8.21% | 9,645 | 0.01 |
| ☰ | AMT - American Tower Corp. | Add 7.92% | 176 | 0.00 |
| ☰ | BKH - Black Hills | Add 7.58% | 9,275 | 0.01 |
| ☰ | TTC - Toro Co. | Add 7.10% | 212,564 | 0.21 |
| ☰ | BA - Boeing Co. | Add 5.66% | 143 | 0.00 |
| ☰ | PANW - Palo Alto Networks | Add 5.22% | 521 | 0.00 |
| ☰ | MDT - Medtronic plc | Add 4.81% | 135,806 | 0.12 |
| ☰ | BBY - Best Buy Co. Inc. | Add 4.55% | 250 | 0.00 |
| ☰ | CSCO - Cisco Systems | Add 4.36% | 855 | 0.00 |
| ☰ | BRK.B - Berkshire Hathaway CL B | Add 4.35% | 1,124 | 0.00 |
| ☰ | MGPI - MGP Ingredients Inc. | Add 4.18% | 3,088 | 0.00 |
| ☰ | XLK - Technology Select Sect SPDR | Add 4.09% | 303 | 0.00 |
| ☰ | HON - Honeywell Int'l Inc. | Add 3.75% | 24,397 | 0.05 |
| ☰ | PLXS - Plexus Corp. | Add 3.07% | 3,125 | 0.00 |
| ☰ | UNH - United Health Group Inc. | Add 2.81% | 22,118 | 0.13 |
| ☰ | VIG - Vanguard Dividend Apprec ETF | Add 2.67% | 116 | 0.00 |
| ☰ | QCOM - QUALCOMM Inc. | Add 2.56% | 36,504 | 0.05 |
| ☰ | JPM - JPMorgan Chase & Co. | Add 2.21% | 36,403 | 0.06 |
| ☰ | XEL - Xcel Energy Inc. | Add 2.03% | 6,665 | 0.00 |
| ☰ | HRL - Hormel Foods Corp. | Add 1.81% | 95,101 | 0.04 |
| ☰ | ENTG - Entegris Inc. | Add 1.12% | 12,583 | 0.01 |
| ☰ | PII - Polaris Inc. | Add 0.81% | 3,028 | 0.00 |
| ☰ | FUL - H.B. Fuller Co. | Add 0.66% | 15,466 | 0.01 |
| ☰ | GGG - Graco Inc. | Add 0.37% | 15,622 | 0.01 |
| ☰ | ROK - Rockwell Automation Inc. | Add 0.23% | 861 | 0.00 |
| ☰ | TGT - Target Corp. | Add 0.12% | 568 | 0.00 |
| ☰ | V - Visa Inc. | Add 0.09% | 535 | 0.00 |
| ☰ | ALRS - Alerus Financial Corp. | Add 0.08% | 120 | 0.00 |
| ☰ | QCRH - QCR Holdings Inc. | Add 0.03% | 50 | 0.00 |
| ☰ | MEDP - Medpace Holdings Inc. | Add 0.02% | 6 | 0.00 |
| ☰ | DVY - Ishares Tr | Buy | 7,450 | 0.01 |
| ☰ | IWO - Ishares Tr | Buy | 1,973 | 0.01 |
| ☰ | CARR - Carrier Global Corp. | Buy | 3,960 | 0.00 |
| ☰ | CMCSA - Comcast Corp. | Buy | 5,287 | 0.00 |
| ☰ | IJR - Ishares Core S&P Small Cap E | Buy | 2,330 | 0.00 |
| ☰ | MUR - Murphy Oil Corp. | Buy | 5,000 | 0.00 |
| ☰ | AZEK - Azek Co Inc | Reduce 0.01% | 60 | 0.00 |
| ☰ | GBCI - Glacier Bancorp | 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 | ||||
| ☰ | PIPR - Piper Sandler Companies | Add 157.16% | 15,705 | 0.02 |
| ☰ | LNT - Alliant Energy | Add 149.81% | 1,629,634 | 0.93 |
| ☰ | ADP - Automatic Data Processing Inc. | Add 130.02% | 38,825 | 0.09 |
| ☰ | CLFD - Clearfield Inc. | Add 73.25% | 74,535 | 0.04 |
| ☰ | NEOG - Neogen Corp | Add 40.21% | 55,896 | 0.01 |
| ☰ | CVRX - Cvrx Inc | Add 37.27% | 45,230 | 0.01 |
| ☰ | TXN - Texas Instruments | Add 34.29% | 28,018 | 0.05 |
| ☰ | JPM - JPMorgan Chase & Co. | Add 28.19% | 362,609 | 0.57 |
| ☰ | URI - United Rentals | Add 26.67% | 200 | 0.00 |
| ☰ | VIG - Vanguard Dividend Apprec ETF | Add 20.89% | 750 | 0.00 |
| ☰ | XEL - Xcel Energy Inc. | Add 17.90% | 49,828 | 0.03 |
| ☰ | SPY - SPDR S&P 500 ETF Trust | Add 14.67% | 1,957 | 0.01 |
| ☰ | BAC - Bank of America Corp. | Add 14.18% | 3,500 | 0.00 |
| ☰ | WTFC - Wintrust Financial Corp. | Add 11.09% | 20,360 | 0.02 |
| ☰ | JBTM - JBT Marel Corp. | Add 10.78% | 8,755 | 0.01 |
| ☰ | SKYT - SkyWater Technology, Inc. | Add 10.12% | 20,700 | 0.00 |
| ☰ | ROK - Rockwell Automation Inc. | Add 8.36% | 28,902 | 0.10 |
| ☰ | PLXS - Plexus Corp. | Add 7.86% | 7,425 | 0.01 |
| ☰ | NWE - Northwestern Corp. | Add 5.74% | 6,375 | 0.00 |
| ☰ | QCRH - QCR Holdings Inc. | Add 5.56% | 8,295 | 0.00 |
| ☰ | AZEK - Azek Co Inc | Add 5.33% | 20,450 | 0.01 |
| ☰ | BKH - Black Hills | Add 4.98% | 5,805 | 0.00 |
| ☰ | MGPI - MGP Ingredients Inc. | Add 4.74% | 3,345 | 0.00 |
| ☰ | MEDP - Medpace Holdings Inc. | Add 4.61% | 1,635 | 0.00 |
| ☰ | HRL - Hormel Foods Corp. | Add 3.49% | 177,028 | 0.08 |
| ☰ | ALTR - Altair Engr Inc | Add 2.96% | 4,530 | 0.00 |
| ☰ | AVGO - Broadcom Inc. | Add 2.77% | 14 | 0.00 |
| ☰ | USB - U.S. Bancorp | Add 2.54% | 174,303 | 0.06 |
| ☰ | ENTG - Entegris Inc. | Add 2.52% | 27,638 | 0.03 |
| ☰ | TTC - Toro Co. | Add 2.31% | 67,519 | 0.07 |
| ☰ | DOCUSD - Physicians Rlty Tr | Add 1.57% | 6,700 | 0.00 |
| ☰ | MRSH - Marsh | Add 1.50% | 32 | 0.00 |
| ☰ | FAST - Fastenal | Add 1.39% | 44,655 | 0.03 |
| ☰ | CB - Chubb Limited | Add 1.19% | 36 | 0.00 |
| ☰ | TECH - Bio-Techne Corp. | Add 1.11% | 33,660 | 0.03 |
| ☰ | SYY - Sysco Corp. | Add 1.05% | 14,500 | 0.01 |
| ☰ | NKE - NIKE Inc. | Add 1.01% | 50 | 0.00 |
| ☰ | UNH - United Health Group Inc. | Add 0.94% | 7,356 | 0.04 |
| ☰ | COST - Costco Co. | Add 0.58% | 21 | 0.00 |
| ☰ | SCHW - Charles Schwab Corp. | Add 0.45% | 6,855 | 0.00 |
| ☰ | AMT - American Tower Corp. | Add 0.41% | 9 | 0.00 |
| ☰ | QCOM - QUALCOMM Inc. | Add 0.37% | 5,326 | 0.01 |
| ☰ | DHR - Danaher Corp. | Add 0.36% | 5 | 0.00 |
| ☰ | BSX - Boston Scientific | Add 0.26% | 28 | 0.00 |
| ☰ | AMAT - Applied Materials | Add 0.21% | 16 | 0.00 |
| ☰ | AMP - Ameriprise Financial Inc. | Add 0.19% | 4 | 0.00 |
| ☰ | TMO - Thermo Fisher Scientific | Add 0.17% | 3 | 0.00 |
| ☰ | CASY - Casey's Gen'l Stores | Add 0.03% | 15 | 0.00 |
| ☰ | GBCI - Glacier Bancorp | Add 0.03% | 65 | 0.00 |
| ☰ | MO - Altria Group Inc. | Add 0.03% | 2 | 0.00 |
| ☰ | BLK - BlackRock Inc. | Buy | 380 | 0.00 |
| ☰ | CAH - Cardinal Health Inc. | Buy | 2,238 | 0.00 |
| ☰ | CLF - Cleveland-Cliffs Inc. | Buy | 26,000 | 0.00 |
| ☰ | CMG - Chipotle Mexican Grill Inc | Buy | 100 | 0.00 |
| ☰ | EFA - iShares MSCI EAFE ETF | Buy | 2,792 | 0.00 |
| ☰ | LIN - Linde plc | Buy | 532 | 0.00 |
| ☰ | MSA - MSA Safety Inc. | Buy | 1,470 | 0.00 |
| ☰ | SNAP - Snap Inc. | Buy | 10,000 | 0.00 |
| ☰ | VRTX - Vertex Pharmaceuticals | Buy | 655 | 0.00 |
| ☰ | MDT - Medtronic plc | Reduce 0.03% | 729 | 0.00 |
| ☰ | BRK.B - Berkshire Hathaway CL B | Reduce 0.08% | 21 | 0.00 |
| ☰ | VCEL - Vericel Corp. | Reduce 0.19% | 50 | 0.00 |
| ☰ | SHW - 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 | ||||
| ☰ | CTLT - Catalent Inc | Add 560.27% | 731,180 | 0.55 |
| ☰ | CLFD - Clearfield Inc. | Add 277.85% | 74,825 | 0.04 |
| ☰ | XLK - Technology Select Sect SPDR | Add 114.63% | 3,957 | 0.01 |
| ☰ | ADBE - Adobe Inc. | Add 67.07% | 890 | 0.00 |
| ☰ | PAYX - Paychex Inc. | Add 60.66% | 1,850 | 0.00 |
| ☰ | WEC - WEC Energy Group | Add 59.69% | 2,600 | 0.00 |
| ☰ | LNT - Alliant Energy | Add 59.55% | 405,997 | 0.25 |
| ☰ | META - Meta Platforms Inc. | Add 57.06% | 950 | 0.00 |
| ☰ | ACN - Accenture | Add 55.63% | 440 | 0.00 |
| ☰ | DHR - Danaher Corp. | Add 45.70% | 430 | 0.00 |
| ☰ | SO - Southern Co | Add 44.57% | 1,560 | 0.00 |
| ☰ | TMO - Thermo Fisher Scientific | Add 44.44% | 535 | 0.00 |
| ☰ | MRSH - Marsh | Add 44.20% | 656 | 0.00 |
| ☰ | EPD - Enterprise Products Partners LP | Add 43.14% | 3,710 | 0.00 |
| ☰ | MA - Mastercard Inc. | Add 42.31% | 311 | 0.00 |
| ☰ | MO - Altria Group Inc. | Add 40.40% | 2,032 | 0.00 |
| ☰ | NEE - NextEra Energy Inc. | Add 39.82% | 2,266 | 0.00 |
| ☰ | QQQ - Invesco Qqq Trust Series 1 | Add 37.80% | 660 | 0.00 |
| ☰ | MGPI - MGP Ingredients Inc. | Add 34.68% | 18,157 | 0.02 |
| ☰ | CVRX - Cvrx Inc | Add 33.88% | 30,705 | 0.00 |
| ☰ | PM - Philip Morris Intl. | Add 32.38% | 1,390 | 0.00 |
| ☰ | JPM - JPMorgan Chase & Co. | Add 31.01% | 304,480 | 0.46 |
| ☰ | CB - Chubb Limited | Add 30.55% | 710 | 0.00 |
| ☰ | VIG - Vanguard Dividend Apprec ETF | Add 28.66% | 800 | 0.00 |
| ☰ | BBY - Best Buy Co. Inc. | Add 28.18% | 1,550 | 0.00 |
| ☰ | CL - Colgate-Palmolive | Add 22.78% | 735 | 0.00 |
| ☰ | ALTR - Altair Engr Inc | Add 21.76% | 27,360 | 0.02 |
| ☰ | GNRC - Generac Holdings Inc. | Add 21.64% | 62,407 | 0.08 |
| ☰ | BKH - Black Hills | Add 18.84% | 18,473 | 0.01 |
| ☰ | JBTM - JBT Marel Corp. | Add 17.87% | 12,311 | 0.02 |
| ☰ | GOOGL - Alphabet Inc. | Add 16.09% | 4,400 | 0.01 |
| ☰ | COST - Costco Co. | Add 15.11% | 473 | 0.00 |
| ☰ | KO - Coca Cola Co. | Add 14.64% | 4,123 | 0.00 |
| ☰ | BRK.B - Berkshire Hathaway CL B | Add 14.29% | 3,230 | 0.01 |
| ☰ | BAC - Bank of America Corp. | Add 13.84% | 3,000 | 0.00 |
| ☰ | WTFC - Wintrust Financial Corp. | Add 13.71% | 22,133 | 0.02 |
| ☰ | LLY - Eli Lilly & Co. | Add 13.58% | 65,590 | 0.26 |
| ☰ | MEDP - Medpace Holdings Inc. | Add 12.70% | 3,995 | 0.01 |
| ☰ | SYY - Sysco Corp. | Add 12.55% | 154,395 | 0.14 |
| ☰ | AAPL - Apple Inc. | Add 12.45% | 17,036 | 0.03 |
| ☰ | JAMF - Jamf Hldg Corp | Add 12.41% | 257,897 | 0.06 |
| ☰ | ENTG - Entegris Inc. | Add 10.48% | 104,136 | 0.10 |
| ☰ | NKE - NIKE Inc. | Add 9.95% | 448 | 0.00 |
| ☰ | SYK - Stryker Corp. | Add 9.38% | 375 | 0.00 |
| ☰ | RTX - RTX Corp. | Add 8.61% | 785 | 0.00 |
| ☰ | AMZN - Amazon.com Inc. | Add 8.60% | 216,372 | 0.26 |
| ☰ | AWK - American Water Works Inc. | Add 8.24% | 414 | 0.00 |
| ☰ | FAST - Fastenal | Add 8.21% | 243,220 | 0.15 |
| ☰ | HRL - Hormel Foods Corp. | Add 8.21% | 385,256 | 0.18 |
| ☰ | TECH - Bio-Techne Corp. | Add 7.65% | 214,948 | 0.18 |
| ☰ | CTAS - Cintas Corp. | Add 7.51% | 290 | 0.00 |
| ☰ | ORCL - Oracle Corp. | Add 6.48% | 1,788 | 0.00 |
| ☰ | WMT - Walmart Inc. | Add 6.29% | 444 | 0.00 |
| ☰ | AZEK - Azek Co Inc | Add 6.21% | 22,437 | 0.01 |
| ☰ | UNP - Union Pacific | Add 5.34% | 434 | 0.00 |
| ☰ | PSX - Phillips 66 | Add 5.22% | 466 | 0.00 |
| ☰ | MSFT - Microsoft Corp. | Add 4.65% | 96,678 | 0.32 |
| ☰ | F - Ford Mtr Co Del | Add 4.00% | 600 | 0.00 |
| ☰ | MCD - McDonald's Corp. | Add 3.78% | 541 | 0.00 |
| ☰ | NSC - Norfolk Southern Corp. | Add 3.46% | 147 | 0.00 |
| ☰ | USB - U.S. Bancorp | Add 3.27% | 217,154 | 0.09 |
| ☰ | NWE - Northwestern Corp. | Add 3.00% | 3,241 | 0.00 |
| ☰ | T - AT&T Inc. | Add 1.61% | 400 | 0.00 |
| ☰ | EXC - Exelon Corp | Add 1.59% | 139 | 0.00 |
| ☰ | TXN - Texas Instruments | Add 1.32% | 1,064 | 0.00 |
| ☰ | VZ - Verizon Communications | Add 1.27% | 914 | 0.00 |
| ☰ | QCOM - QUALCOMM Inc. | Add 1.11% | 15,665 | 0.02 |
| ☰ | PG - Procter & Gamble | Add 0.90% | 1,332 | 0.00 |
| ☰ | MDT - Medtronic plc | Add 0.75% | 21,027 | 0.02 |
| ☰ | SCHW - Charles Schwab Corp. | Add 0.48% | 7,225 | 0.00 |
| ☰ | ADP - Automatic Data Processing Inc. | Add 0.31% | 93 | 0.00 |
| ☰ | DIS - Walt Disney Co. | Add 0.23% | 2,182 | 0.00 |
| ☰ | FISV - Fiserv Inc. | Add 0.14% | 2,823 | 0.00 |
| ☰ | HUBG - Hub Group 'A' | Add 0.09% | 104 | 0.00 |
| ☰ | SKYT - SkyWater Technology, Inc. | Add 0.09% | 194 | 0.00 |
| ☰ | ASB - Associated Banc-Corp | Add 0.08% | 306 | 0.00 |
| ☰ | UNH - United Health Group Inc. | Add 0.06% | 466 | 0.00 |
| ☰ | ROK - Rockwell Automation Inc. | Add 0.04% | 139 | 0.00 |
| ☰ | QCRH - QCR Holdings Inc. | Add 0.03% | 49 | 0.00 |
| ☰ | LFUS - Littelfuse Inc. | Add 0.02% | 138 | 0.00 |
| ☰ | PANW - Palo Alto Networks | Buy | 10,260 | 0.02 |
| ☰ | PIPR - Piper Sandler Companies | Buy | 9,993 | 0.02 |
| ☰ | LMT - Lockheed Martin Corp. | Buy | 1,028 | 0.01 |
| ☰ | VUG - Vanguard Growth ETF | Buy | 22,044 | 0.01 |
| ☰ | ADI - Analog Devices | Buy | 1,402 | 0.00 |
| ☰ | AEP - American Electric Power | Buy | 2,268 | 0.00 |
| ☰ | AMD - Advanced Micro Devices | Buy | 3,000 | 0.00 |
| ☰ | AVGO - Broadcom Inc. | Buy | 505 | 0.00 |
| ☰ | CMCSA - Comcast Corp. | Buy | 7,003 | 0.00 |
| ☰ | DUK - Duke Energy Corp New | Buy | 2,109 | 0.00 |
| ☰ | EW - Edwards Lifesciences Corp. | Buy | 3,498 | 0.00 |
| ☰ | FDX - FedEx Corp. | Buy | 1,365 | 0.00 |
| ☰ | IJH - Ishares Core S&P Midcap ETF | Buy | 809 | 0.00 |
| ☰ | OTTR - Otter Tail Corp | Buy | 2,800 | 0.00 |
| ☰ | PLM - Polymet Mng Corp | Buy | 54,000 | 0.00 |
| ☰ | TSLA - Tesla Inc. | Buy | 1,644 | 0.00 |
| ☰ | TT - Trane Technologies plc | Buy | 1,179 | 0.00 |
| ☰ | URI - United Rentals | Buy | 750 | 0.00 |
| ☰ | VGT - Vanguard Info Tech ETF | Buy | 4,376 | 0.00 |
| ☰ | VO - Vanguard Mid Cap ETF | Buy | 5,964 | 0.00 |
| ☰ | VOT - Vanguard Mid Cap Growth ETF | Buy | 1,110 | 0.00 |
| ☰ | VTV - Vanguard Value ETF | Buy | 2,662 | 0.00 |
| ☰ | ZTS - Zoetis Inc. | Buy | 1,923 | 0.00 |
| ☰ | 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 | ||||
| ☰ | TECH - Bio-Techne Corp. | Add 317.30% | 2,137,410 | 2.13 |
| ☰ | SPY - SPDR S&P 500 ETF Trust | Add 290.60% | 49,596 | 0.23 |
| ☰ | GNRC - Generac Holdings Inc. | Add 30.15% | 66,820 | 0.08 |
| ☰ | NVDA - NVIDIA Corp. | Add 28.54% | 305,608 | 0.54 |
| ☰ | ENTG - Entegris Inc. | Add 22.18% | 180,353 | 0.14 |
| ☰ | JBTM - JBT Marel Corp. | Add 19.71% | 11,345 | 0.01 |
| ☰ | ALTR - Altair Engr Inc | Add 13.74% | 15,190 | 0.01 |
| ☰ | PAYX - Paychex Inc. | Add 11.72% | 320 | 0.00 |
| ☰ | AZEK - Azek Co Inc | Add 11.36% | 36,830 | 0.01 |
| ☰ | DHR - Danaher Corp. | Add 8.04% | 70 | 0.00 |
| ☰ | WK - Workiva Inc. | Add 6.94% | 55,278 | 0.06 |
| ☰ | PM - Philip Morris Intl. | Add 6.71% | 270 | 0.00 |
| ☰ | JAMF - Jamf Hldg Corp | Add 6.34% | 123,987 | 0.03 |
| ☰ | DOCUSD - Physicians Rlty Tr | Add 5.94% | 25,200 | 0.00 |
| ☰ | AMZN - Amazon.com Inc. | Add 5.50% | 131,213 | 0.13 |
| ☰ | SLB - Schlumberger Ltd. | Add 5.13% | 1,000 | 0.00 |
| ☰ | WEC - WEC Energy Group | Add 5.12% | 212 | 0.00 |
| ☰ | QCOM - QUALCOMM Inc. | Add 4.40% | 59,206 | 0.08 |
| ☰ | MRSH - Marsh | Add 3.34% | 48 | 0.00 |
| ☰ | JPM - JPMorgan Chase & Co. | Add 2.25% | 21,606 | 0.03 |
| ☰ | WY - Weyerhaeuser Co. | Add 2.11% | 1,101 | 0.00 |
| ☰ | MSFT - Microsoft Corp. | Add 1.74% | 35,606 | 0.10 |
| ☰ | COP - ConocoPhillips | Add 1.70% | 484 | 0.00 |
| ☰ | PSX - Phillips 66 | Add 1.48% | 130 | 0.00 |
| ☰ | XOM - Exxon Mobil Corp. | Add 1.14% | 497 | 0.00 |
| ☰ | FISV - Fiserv Inc. | Add 1.00% | 20,057 | 0.02 |
| ☰ | SYY - Sysco Corp. | Add 0.70% | 8,532 | 0.01 |
| ☰ | MDT - Medtronic plc | Add 0.57% | 15,999 | 0.01 |
| ☰ | DIS - Walt Disney Co. | Add 0.48% | 4,479 | 0.00 |
| ☰ | LFUS - Littelfuse Inc. | Add 0.39% | 3,451 | 0.01 |
| ☰ | AIR - AAR Corp. | Add 0.35% | 1,100 | 0.00 |
| ☰ | CTLT - Catalent Inc | Add 0.12% | 158 | 0.00 |
| ☰ | MO - Altria Group Inc. | Add 0.06% | 3 | 0.00 |
| ☰ | CLFD - Clearfield Inc. | Buy | 26,930 | 0.03 |
| ☰ | EXAS - Exact Sciences Corp | Buy | 23,800 | 0.01 |
| ☰ | AME - Ametek Inc. | Buy | 1,471 | 0.00 |
| ☰ | CL - Colgate-Palmolive | Buy | 3,226 | 0.00 |
| ☰ | EFA - iShares MSCI EAFE ETF | Buy | 3,156 | 0.00 |
| ☰ | IWV - Ishares Tr | Buy | 1,115 | 0.00 |
| ☰ | MDLZ - Mondelez International | Buy | 3,509 | 0.00 |
| ☰ | MSA - MSA Safety Inc. | Buy | 1,470 | 0.00 |
| ☰ | MUR - Murphy Oil Corp. | Buy | 5,000 | 0.00 |
| ☰ | NVS - Novartis AG | Buy | 2,280 | 0.00 |
| ☰ | OTIS - Otis Worldwide Corp. | Buy | 2,576 | 0.00 |
| ☰ | SHW - 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 | ||||
| ☰ | GOOGL - Alphabet Inc. | Add 1,911.71% | 26,114 | 0.03 |
| ☰ | GOOG - Alphabet Inc. CL C | Add 1,909.58% | 4,447,267 | 5.40 |
| ☰ | TSLA - Tesla Inc. | Add 200.00% | 1,036 | 0.01 |
| ☰ | PDCO - Patterson Cos Inc | Add 187.24% | 31,700 | 0.01 |
| ☰ | HBAN - Huntington Bancshares | Add 181.81% | 34,603 | 0.01 |
| ☰ | WY - Weyerhaeuser Co. | Add 148.90% | 31,276 | 0.01 |
| ☰ | CAT - Caterpillar Inc. | Add 148.05% | 10,800 | 0.02 |
| ☰ | COP - ConocoPhillips | Add 140.65% | 16,637 | 0.02 |
| ☰ | BDX - Becton Dickinson | Add 137.08% | 5,142 | 0.02 |
| ☰ | PSX - Phillips 66 | Add 125.71% | 4,900 | 0.01 |
| ☰ | AMAT - Applied Materials | Add 123.25% | 4,500 | 0.01 |
| ☰ | JPM - JPMorgan Chase & Co. | Add 86.72% | 445,939 | 0.59 |
| ☰ | BAC - Bank of America Corp. | Add 82.48% | 9,934 | 0.00 |
| ☰ | T - AT&T Inc. | Add 63.37% | 14,603 | 0.00 |
| ☰ | JBTM - JBT Marel Corp. | Add 52.08% | 19,710 | 0.02 |
| ☰ | GNRC - Generac Holdings Inc. | Add 48.52% | 72,400 | 0.16 |
| ☰ | WMT - Walmart Inc. | Add 38.17% | 1,951 | 0.00 |
| ☰ | SNBR - Sleep Number Corp | Add 34.67% | 208,106 | 0.09 |
| ☰ | ALTR - Altair Engr Inc | Add 33.89% | 27,975 | 0.02 |
| ☰ | MRK - Merck & Co. | Add 32.17% | 18,289 | 0.02 |
| ☰ | AMCR - Amcor plc | Add 29.70% | 11,385 | 0.01 |
| ☰ | VIG - Vanguard Dividend Apprec ETF | Add 19.89% | 463 | 0.00 |
| ☰ | BMY - Bristol-Myers Squibb | Add 17.28% | 11,738 | 0.01 |
| ☰ | DE - Deere & Co. | Add 14.55% | 150 | 0.00 |
| ☰ | WK - Workiva Inc. | Add 12.60% | 89,136 | 0.09 |
| ☰ | CVX - Chevron Corp. | Add 12.29% | 3,925 | 0.01 |
| ☰ | CRM - Salesforce.com | Add 11.78% | 63,716 | 0.12 |
| ☰ | EPD - Enterprise Products Partners LP | Add 11.63% | 1,000 | 0.00 |
| ☰ | ROK - Rockwell Automation Inc. | Add 11.48% | 35,697 | 0.10 |
| ☰ | ENTG - Entegris Inc. | Add 10.37% | 76,402 | 0.08 |
| ☰ | XOM - Exxon Mobil Corp. | Add 9.10% | 3,649 | 0.00 |
| ☰ | MDT - Medtronic plc | Add 8.49% | 217,977 | 0.22 |
| ☰ | ALE - Allete Inc | Add 8.36% | 1,433 | 0.00 |
| ☰ | ASB - Associated Banc-Corp | Add 8.35% | 28,716 | 0.01 |
| ☰ | NVDA - NVIDIA Corp. | Add 7.47% | 74,480 | 0.11 |
| ☰ | TRV - Travelers Companies Inc. | Add 7.19% | 6,386 | 0.01 |
| ☰ | OSK - Oshkosh Corp. | Add 6.92% | 9,913 | 0.01 |
| ☰ | NTRS - Northern Trust Corp. | Add 6.83% | 40,649 | 0.04 |
| ☰ | MCD - McDonald's Corp. | Add 6.20% | 850 | 0.00 |
| ☰ | EMR - Emerson Electric | Add 6.02% | 5,786 | 0.01 |
| ☰ | ABBV - AbbVie Inc. | Add 5.94% | 3,025 | 0.01 |
| ☰ | KO - Coca Cola Co. | Add 5.29% | 1,432 | 0.00 |
| ☰ | TXN - Texas Instruments | Add 3.90% | 3,051 | 0.01 |
| ☰ | JAMF - Jamf Hldg Corp | Add 3.88% | 73,057 | 0.02 |
| ☰ | THRM - Gentherm Inc | Add 3.67% | 13,771 | 0.01 |
| ☰ | LOW - Lowe's Cos. | Add 3.65% | 251 | 0.00 |
| ☰ | LFUS - Littelfuse Inc. | Add 3.52% | 30,324 | 0.08 |
| ☰ | GTLS - Chart Inds Inc | Add 3.20% | 3,420 | 0.01 |
| ☰ | PNR - Pentair plc | Add 3.19% | 5,045 | 0.00 |
| ☰ | AIR - AAR Corp. | Add 2.78% | 8,398 | 0.00 |
| ☰ | TECH - Bio-Techne Corp. | Add 2.70% | 17,690 | 0.06 |
| ☰ | SNA - Snap-On Inc. | Add 2.36% | 225 | 0.00 |
| ☰ | AAPL - Apple Inc. | Add 2.21% | 2,978 | 0.01 |
| ☰ | QCOM - QUALCOMM Inc. | Add 1.75% | 23,203 | 0.03 |
| ☰ | VZ - Verizon Communications | Add 1.58% | 1,206 | 0.00 |
| ☰ | FUL - H.B. Fuller Co. | Add 1.49% | 38,000 | 0.03 |
| ☰ | TTC - Toro Co. | Add 1.36% | 41,414 | 0.05 |
| ☰ | IVV - Ishares Core S&P 500 ETF | Add 1.35% | 50 | 0.00 |
| ☰ | MSFT - Microsoft Corp. | Add 1.34% | 26,969 | 0.08 |
| ☰ | TGT - Target Corp. | Add 0.85% | 4,840 | 0.01 |
| ☰ | TNC - Tennant Co. | Add 0.73% | 12,119 | 0.01 |
| ☰ | USB - U.S. Bancorp | Add 0.58% | 38,434 | 0.02 |
| ☰ | CTAS - Cintas Corp. | Add 0.39% | 15 | 0.00 |
| ☰ | GGG - Graco Inc. | Add 0.29% | 12,541 | 0.01 |
| ☰ | WFC - Wells Fargo | Add 0.20% | 7,107 | 0.00 |
| ☰ | INSP - Inspire Med Sys Inc | Add 0.19% | 256 | 0.00 |
| ☰ | BAX - Baxter International Inc. | Add 0.18% | 942 | 0.00 |
| ☰ | CTLT - Catalent Inc | Add 0.05% | 65 | 0.00 |
| ☰ | PFG - Principal Financial Group | Add 0.04% | 605 | 0.00 |
| ☰ | MEDP - Medpace Holdings Inc. | Buy | 31,455 | 0.06 |
| ☰ | NEOG - Neogen Corp | Buy | 149,416 | 0.03 |
| ☰ | MOS - Mosaic Co. | Buy | 39,000 | 0.02 |
| ☰ | AWK - American Water Works Inc. | Buy | 5,026 | 0.01 |
| ☰ | BMO - Bank of Montreal | Buy | 9,000 | 0.01 |
| ☰ | BP - BP plc | Buy | 19,750 | 0.01 |
| ☰ | BSX - Boston Scientific | Buy | 10,768 | 0.01 |
| ☰ | CB - Chubb Limited | Buy | 2,324 | 0.01 |
| ☰ | CM - Can Imperial Bk Of Commerce | Buy | 10,176 | 0.01 |
| ☰ | GE - GE Aerospace | Buy | 8,195 | 0.01 |
| ☰ | HOG - Harley-Davidson | Buy | 14,458 | 0.01 |
| ☰ | IEX - IDEX Corp. | Buy | 4,000 | 0.01 |
| ☰ | RGR - Sturm, Ruger & Co., Inc. | Buy | 12,000 | 0.01 |
| ☰ | SHEL - Shell plc | Buy | 13,920 | 0.01 |
| ☰ | SLB - Schlumberger Ltd. | Buy | 19,500 | 0.01 |
| ☰ | SYK - Stryker Corp. | Buy | 4,000 | 0.01 |
| ☰ | UFCS - United Fire Group, Inc. | Buy | 28,000 | 0.01 |
| ☰ | VLO - Valero Energy | Buy | 4,800 | 0.01 |
| ☰ | WWD - Woodward Inc. | Buy | 14,000 | 0.01 |
| ☰ | BBY - Best Buy Co. Inc. | Buy | 5,500 | 0.00 |
| ☰ | BCS - Barclays plc ADR | Buy | 30,000 | 0.00 |
| ☰ | BOH - Bank of Hawaii Corp. | Buy | 4,000 | 0.00 |
| ☰ | BRC - Brady Corp. | Buy | 7,000 | 0.00 |
| ☰ | CCJ - Cameco Corp. | Buy | 12,000 | 0.00 |
| ☰ | CEG - Constellation Energy Corp. | Buy | 2,866 | 0.00 |
| ☰ | DAKT - Daktronics Inc | Buy | 23,000 | 0.00 |
| ☰ | EXC - Exelon Corp | Buy | 8,739 | 0.00 |
| ☰ | GM - General Motors | Buy | 7,179 | 0.00 |
| ☰ | LUMN - Lumen Technologies Inc. | Buy | 20,000 | 0.00 |
| ☰ | MDU - Mdu Res Group Inc | Buy | 9,133 | 0.00 |
| ☰ | NEM - Newmont Corp. | Buy | 8,000 | 0.00 |
| ☰ | NVEC - NVE Corp. | Buy | 7,500 | 0.00 |
| ☰ | RF - Regions Financial Corp. | Buy | 15,000 | 0.00 |
| ☰ | RIG - Transocean Ltd. | Buy | 10,000 | 0.00 |
| ☰ | SON - Sonoco Prods Co | Buy | 5,000 | 0.00 |
| ☰ | SWBI - Smith & Wesson Brands Inc | Buy | 10,000 | 0.00 |
| ☰ | VOD - Vodafone Group Plc New | Buy | 11,431 | 0.00 |
| ☰ | ZBRA - Zebra Technologies Corp. | Buy | 1,000 | 0.00 |
| ☰ | PII - Polaris Inc. | Reduce 0.02% | 94 | 0.00 |
| ☰ | ENV - Envestnet Inc | Reduce 0.04% | 39 | 0.00 |
| ☰ | SHW - 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 | ||||
| ☰ | JBTM - JBT Marel Corp. | Add 117.96% | 20,483 | 0.03 |
| ☰ | GNRC - Generac Holdings Inc. | Add 76.41% | 64,634 | 0.16 |
| ☰ | WK - Workiva Inc. | Add 47.56% | 228,075 | 0.18 |
| ☰ | ENTG - Entegris Inc. | Add 38.49% | 204,733 | 0.23 |
| ☰ | CRM - Salesforce.com | Add 38.02% | 149,031 | 0.29 |
| ☰ | ROK - Rockwell Automation Inc. | Add 32.75% | 76,735 | 0.18 |
| ☰ | MA - Mastercard Inc. | Add 19.47% | 286 | 0.00 |
| ☰ | GPC - Genuine Parts | Add 14.71% | 250 | 0.00 |
| ☰ | NTRS - Northern Trust Corp. | Add 13.24% | 69,608 | 0.08 |
| ☰ | JAMF - Jamf Hldg Corp | Add 11.59% | 195,375 | 0.06 |
| ☰ | AMT - American Tower Corp. | Add 9.33% | 189 | 0.00 |
| ☰ | QCOM - QUALCOMM Inc. | Add 8.80% | 106,959 | 0.16 |
| ☰ | SNBR - Sleep Number Corp | Add 8.50% | 47,034 | 0.02 |
| ☰ | AMZN - Amazon.com Inc. | Add 7.97% | 195,160 | 0.25 |
| ☰ | TTC - Toro Co. | Add 6.38% | 182,391 | 0.17 |
| ☰ | NEE - NextEra Energy Inc. | Add 6.35% | 340 | 0.00 |
| ☰ | AZEK - Azek Co Inc | Add 5.93% | 18,190 | 0.00 |
| ☰ | CTLT - Catalent Inc | Add 5.09% | 6,313 | 0.01 |
| ☰ | HUBG - Hub Group 'A' | Add 4.84% | 5,820 | 0.01 |
| ☰ | WBA - Walgreens Boots Alliance Inc | Add 4.83% | 300 | 0.00 |
| ☰ | SCHW - Charles Schwab Corp. | Add 4.37% | 85,152 | 0.06 |
| ☰ | GGG - Graco Inc. | Add 3.71% | 153,420 | 0.11 |
| ☰ | ACN - Accenture | Add 3.67% | 29 | 0.00 |
| ☰ | AMGN - Amgen | Add 3.46% | 301 | 0.00 |
| ☰ | NVDA - NVIDIA Corp. | Add 3.43% | 33,050 | 0.06 |
| ☰ | ADBE - Adobe Inc. | Add 3.35% | 44 | 0.00 |
| ☰ | TGT - Target Corp. | Add 3.30% | 18,258 | 0.03 |
| ☰ | LFUS - Littelfuse Inc. | Add 2.99% | 24,965 | 0.08 |
| ☰ | GOOGL - Alphabet Inc. | Add 2.86% | 38 | 0.00 |
| ☰ | IDXX - IDEXX Laboratories | Add 2.25% | 79 | 0.00 |
| ☰ | ABBV - AbbVie Inc. | Add 2.22% | 1,107 | 0.00 |
| ☰ | JPM - JPMorgan Chase & Co. | Add 1.79% | 9,048 | 0.01 |
| ☰ | WFC - Wells Fargo | Add 1.79% | 64,080 | 0.03 |
| ☰ | PII - Polaris Inc. | Add 1.63% | 7,642 | 0.01 |
| ☰ | GOOG - Alphabet Inc. CL C | Add 1.13% | 2,597 | 0.07 |
| ☰ | FISV - Fiserv Inc. | Add 1.09% | 22,195 | 0.02 |
| ☰ | DIS - Walt Disney Co. | Add 1.08% | 10,243 | 0.01 |
| ☰ | NKE - NIKE Inc. | Add 0.96% | 43 | 0.00 |
| ☰ | BAX - Baxter International Inc. | Add 0.74% | 3,817 | 0.00 |
| ☰ | UPS - United Parcel Service | Add 0.40% | 968 | 0.00 |
| ☰ | TXN - Texas Instruments | Add 0.36% | 280 | 0.00 |
| ☰ | MO - Altria Group Inc. | Add 0.04% | 2 | 0.00 |
| ☰ | GTLS - Chart Inds Inc | Buy | 106,785 | 0.21 |
| ☰ | ALTR - Altair Engr Inc | Buy | 82,550 | 0.05 |
| ☰ | PLXS - Plexus Corp. | Reduce 0.03% | 36 | 0.00 |
| ☰ | ORCL - Oracle Corp. | Reduce 0.04% | 10 | 0.00 |
| ☰ | ASB - Associated Banc-Corp | Reduce 0.05% | 176 | 0.00 |
| ☰ | CASY - Casey's 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 | ||||
| ☰ | ALRS - Alerus Financial Corp. | Add 143.19% | 83,196 | 0.02 |
| ☰ | ENTG - Entegris Inc. | Add 140.06% | 310,340 | 0.41 |
| ☰ | AMAT - Applied Materials | Add 119.40% | 2,000 | 0.00 |
| ☰ | JPM - JPMorgan Chase & Co. | Add 107.32% | 261,525 | 0.36 |
| ☰ | SCHB - Schwab Us Broad Market ETF | Add 100.00% | 45,370 | 0.03 |
| ☰ | ADP - Automatic Data Processing Inc. | Add 73.10% | 13,945 | 0.03 |
| ☰ | SONY - Sony Group Corp. | Add 63.29% | 1,345 | 0.00 |
| ☰ | CRM - Salesforce.com | Add 62.28% | 150,424 | 0.32 |
| ☰ | WEC - WEC Energy Group | Add 60.19% | 2,675 | 0.00 |
| ☰ | AZEK - Azek Co Inc | Add 57.66% | 112,110 | 0.03 |
| ☰ | ROK - Rockwell Automation Inc. | Add 57.19% | 85,255 | 0.24 |
| ☰ | MRSH - Marsh | Add 53.91% | 800 | 0.00 |
| ☰ | SKYT - SkyWater Technology, Inc. | Add 47.39% | 65,758 | 0.01 |
| ☰ | K - Kellogg Co | Add 42.35% | 1,852 | 0.00 |
| ☰ | CMBMF - Cambium Networks Corp | Add 41.62% | 55,561 | 0.01 |
| ☰ | DHR - Danaher Corp. | Add 31.39% | 301 | 0.00 |
| ☰ | WK - Workiva Inc. | Add 20.05% | 80,100 | 0.10 |
| ☰ | PLXS - Plexus Corp. | Add 18.76% | 18,774 | 0.02 |
| ☰ | SRDX - Surmodics Inc | Add 18.42% | 11,140 | 0.00 |
| ☰ | PII - Polaris Inc. | Add 17.79% | 70,928 | 0.08 |
| ☰ | BSX - Boston Scientific | Add 11.93% | 569 | 0.00 |
| ☰ | SNBR - Sleep Number Corp | Add 11.84% | 58,563 | 0.03 |
| ☰ | HUBG - Hub Group 'A' | Add 11.80% | 12,686 | 0.01 |
| ☰ | CMCSA - Comcast Corp. | Add 11.70% | 712 | 0.00 |
| ☰ | SBUX - Starbucks Corp. | Add 11.29% | 995 | 0.00 |
| ☰ | CVRX - Cvrx Inc | Add 10.47% | 8,588 | 0.00 |
| ☰ | D - Dominion Energy Inc. | Add 9.87% | 500 | 0.00 |
| ☰ | CTLT - Catalent Inc | Add 9.86% | 11,128 | 0.01 |
| ☰ | MO - Altria Group Inc. | Add 9.00% | 452 | 0.00 |
| ☰ | CSX - CSX Corp. | Add 8.76% | 1,607 | 0.00 |
| ☰ | QCOM - QUALCOMM Inc. | Add 7.58% | 85,663 | 0.13 |
| ☰ | ONB - Old National Bancorp | Add 7.34% | 179,168 | 0.03 |
| ☰ | OTIS - Otis Worldwide Corp. | Add 7.18% | 200 | 0.00 |
| ☰ | WMT - Walmart Inc. | Add 7.05% | 363 | 0.00 |
| ☰ | CMI - Cummins Inc. | Add 6.74% | 83 | 0.00 |
| ☰ | BDX - Becton Dickinson | Add 6.49% | 250 | 0.00 |
| ☰ | SYY - Sysco Corp. | Add 6.36% | 90,403 | 0.07 |
| ☰ | AMZN - Amazon.com Inc. | Add 5.90% | 136,460 | 0.22 |
| ☰ | CARR - Carrier Global Corp. | Add 5.89% | 310 | 0.00 |
| ☰ | SHW - Sherwin-Williams | Add 5.62% | 30,444 | 0.08 |
| ☰ | TTC - Toro Co. | Add 4.97% | 135,384 | 0.12 |
| ☰ | MCS - Marcus Corp Del | Add 4.66% | 26,162 | 0.00 |
| ☰ | TXN - Texas Instruments | Add 4.64% | 3,459 | 0.01 |
| ☰ | JAMF - Jamf Hldg Corp | Add 4.12% | 66,727 | 0.02 |
| ☰ | CAT - Caterpillar Inc. | Add 4.10% | 300 | 0.00 |
| ☰ | LFUS - Littelfuse Inc. | Add 4.10% | 32,923 | 0.08 |
| ☰ | IJR - Ishares Core S&P Small Cap E | Add 4.09% | 154 | 0.00 |
| ☰ | CSCO - Cisco Systems | Add 4.06% | 1,356 | 0.00 |
| ☰ | T - AT&T Inc. | Add 4.05% | 1,031 | 0.00 |
| ☰ | IDXX - IDEXX Laboratories | Add 3.78% | 128 | 0.00 |
| ☰ | GBCI - Glacier Bancorp | Add 3.44% | 9,241 | 0.00 |
| ☰ | XEL - Xcel Energy Inc. | Add 3.27% | 9,230 | 0.01 |
| ☰ | CASY - Casey's Gen'l Stores | Add 3.16% | 2,217 | 0.00 |
| ☰ | UNP - Union Pacific | Add 3.00% | 250 | 0.00 |
| ☰ | GOOGL - Alphabet Inc. | Add 2.55% | 33 | 0.00 |
| ☰ | HRL - Hormel Foods Corp. | Add 2.52% | 123,445 | 0.06 |
| ☰ | IEFA - Ishares Tr | Add 2.43% | 119 | 0.00 |
| ☰ | SCHW - Charles Schwab Corp. | Add 2.17% | 41,349 | 0.04 |
| ☰ | MA - Mastercard Inc. | Add 2.16% | 31 | 0.00 |
| ☰ | MSFT - Microsoft Corp. | Add 1.98% | 39,987 | 0.12 |
| ☰ | AMGN - Amgen | Add 1.46% | 125 | 0.00 |
| ☰ | VNQ - Vanguard Real Estate ETF | Add 1.27% | 48 | 0.00 |
| ☰ | BRK.B - Berkshire Hathaway CL B | Add 0.94% | 222 | 0.00 |
| ☰ | GNRC - Generac Holdings Inc. | Add 0.90% | 755 | 0.00 |
| ☰ | SPY - SPDR S&P 500 ETF Trust | Add 0.77% | 268 | 0.00 |
| ☰ | TECH - Bio-Techne Corp. | Add 0.63% | 4,147 | 0.02 |
| ☰ | AAPL - Apple Inc. | Add 0.61% | 837 | 0.00 |
| ☰ | NKE - NIKE Inc. | Add 0.47% | 21 | 0.00 |
| ☰ | HD - Home Depot | Add 0.43% | 1,796 | 0.01 |
| ☰ | ADBE - Adobe Inc. | Add 0.31% | 4 | 0.00 |
| ☰ | AMT - American Tower Corp. | Add 0.25% | 5 | 0.00 |
| ☰ | JNJ - Johnson & Johnson | Add 0.25% | 3,842 | 0.01 |
| ☰ | HSY - Hershey Co. | Add 0.17% | 137 | 0.00 |
| ☰ | COST - Costco Co. | Add 0.13% | 4 | 0.00 |
| ☰ | KO - Coca Cola Co. | Add 0.09% | 26 | 0.00 |
| ☰ | ORCL - Oracle Corp. | Add 0.07% | 18 | 0.00 |
| ☰ | NTRS - Northern Trust Corp. | Buy | 525,908 | 0.62 |
| ☰ | FIBK - First Interstate Bancsystem Inc. | Buy | 219,773 | 0.08 |
| ☰ | JBTM - JBT Marel Corp. | Buy | 17,365 | 0.02 |
| ☰ | AMD - Advanced Micro Devices | Buy | 1,864 | 0.00 |
| ☰ | CX - Cemex | Buy | 17,000 | 0.00 |
| ☰ | HPQ - HP Inc. | Buy | 6,171 | 0.00 |
| ☰ | LMT - Lockheed Martin Corp. | Buy | 508 | 0.00 |
| ☰ | MPC - Marathon Petroleum Corp. | Buy | 2,500 | 0.00 |
| ☰ | OTTR - Otter Tail Corp | Buy | 3,800 | 0.00 |
| ☰ | SLB - Schlumberger Ltd. | Buy | 5,228 | 0.00 |
| ☰ | SSL - Sasol Ltd | Buy | 8,595 | 0.00 |
| ☰ | SSUP - Superior Inds Intl Inc | Buy | 12,500 | 0.00 |
| ☰ | STT - State Street Corp. | Buy | 2,357 | 0.00 |
| ☰ | USB - U.S. Bancorp | Reduce 0.00% | 199 | 0.00 |
| ☰ | PG - 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 | ||||
| ☰ | PAYX - Paychex Inc. | Add 183.15% | 5,000 | 0.01 |
| ☰ | EFA - iShares MSCI EAFE ETF | Add 143.18% | 4,427 | 0.01 |
| ☰ | SPY - SPDR S&P 500 ETF Trust | Add 133.92% | 19,878 | 0.09 |
| ☰ | QQQ - Invesco Qqq Trust Series 1 | Add 127.73% | 1,603 | 0.01 |
| ☰ | NEE - NextEra Energy Inc. | Add 91.48% | 2,642 | 0.00 |
| ☰ | IWR - Ishares Russell Mid Cap ETF | Add 75.15% | 2,516 | 0.00 |
| ☰ | AZEK - Azek Co Inc | Add 75.12% | 83,400 | 0.03 |
| ☰ | SNBR - Sleep Number Corp | Add 50.77% | 166,570 | 0.12 |
| ☰ | PII - Polaris Inc. | Add 50.76% | 134,243 | 0.14 |
| ☰ | SYY - Sysco Corp. | Add 49.45% | 470,276 | 0.34 |
| ☰ | CMBMF - Cambium Networks Corp | Add 38.30% | 36,967 | 0.01 |
| ☰ | DE - Deere & Co. | Add 36.14% | 330 | 0.00 |
| ☰ | CMI - Cummins Inc. | Add 32.65% | 303 | 0.00 |
| ☰ | CSCO - Cisco Systems | Add 23.85% | 6,437 | 0.00 |
| ☰ | SCHW - Charles Schwab Corp. | Add 19.71% | 313,691 | 0.24 |
| ☰ | ITW - Illinois Tool Works | Add 19.57% | 352 | 0.00 |
| ☰ | COST - Costco Co. | Add 19.50% | 518 | 0.00 |
| ☰ | PCYO - Pure Cycle Corp | Add 18.49% | 2,192 | 0.00 |
| ☰ | HYLN - Hyliion Holdings Corp | Add 16.45% | 24,400 | 0.00 |
| ☰ | EPAC - Enerpac Tool Group Corp | Add 13.35% | 41,600 | 0.01 |
| ☰ | RTX - RTX Corp. | Add 12.01% | 1,186 | 0.00 |
| ☰ | IIN - Intricon Corp | Add 11.11% | 43,338 | 0.01 |
| ☰ | OSK - Oshkosh Corp. | Add 10.25% | 14,649 | 0.01 |
| ☰ | NKE - NIKE Inc. | Add 9.91% | 400 | 0.00 |
| ☰ | JPM - JPMorgan Chase & Co. | Add 9.74% | 21,619 | 0.03 |
| ☰ | D - Dominion Energy Inc. | Add 9.33% | 432 | 0.00 |
| ☰ | CMCSA - Comcast Corp. | Add 8.77% | 491 | 0.00 |
| ☰ | AMZN - Amazon.com Inc. | Add 7.93% | 169,920 | 0.26 |
| ☰ | FLT - Fleetcor Technologies Inc | Add 7.40% | 74 | 0.00 |
| ☰ | CAT - Caterpillar Inc. | Add 7.30% | 498 | 0.00 |
| ☰ | CASY - Casey's Gen'l Stores | Add 6.43% | 4,233 | 0.01 |
| ☰ | JAMF - Jamf Hldg Corp | Add 5.94% | 90,824 | 0.03 |
| ☰ | ORCL - Oracle Corp. | Add 5.92% | 1,546 | 0.00 |
| ☰ | PLXS - Plexus Corp. | Add 5.71% | 5,410 | 0.00 |
| ☰ | QCRH - QCR Holdings Inc. | Add 5.64% | 8,344 | 0.00 |
| ☰ | ZTS - Zoetis Inc. | Add 5.38% | 87 | 0.00 |
| ☰ | TMO - Thermo Fisher Scientific | Add 4.70% | 54 | 0.00 |
| ☰ | TTC - Toro Co. | Add 4.49% | 117,126 | 0.11 |
| ☰ | DHR - Danaher Corp. | Add 4.13% | 38 | 0.00 |
| ☰ | PEP - PepsiCo Inc. | Add 4.04% | 489 | 0.00 |
| ☰ | HSY - Hershey Co. | Add 3.87% | 2,965 | 0.01 |
| ☰ | LFUS - Littelfuse Inc. | Add 3.72% | 28,783 | 0.08 |
| ☰ | META - Meta Platforms Inc. | Add 3.72% | 105 | 0.00 |
| ☰ | SBUX - Starbucks Corp. | Add 3.66% | 311 | 0.00 |
| ☰ | ABBV - AbbVie Inc. | Add 3.39% | 1,716 | 0.00 |
| ☰ | USB - U.S. Bancorp | Add 3.11% | 202,562 | 0.11 |
| ☰ | IVV - Ishares Core S&P 500 ETF | Add 2.96% | 117 | 0.00 |
| ☰ | HRL - Hormel Foods Corp. | Add 2.91% | 138,728 | 0.06 |
| ☰ | SHYF - Shyft Group Inc | Add 2.70% | 357 | 0.00 |
| ☰ | CHRW - C.H. Robinson Worldwide | Add 2.24% | 29,291 | 0.03 |
| ☰ | TXN - Texas Instruments | Add 2.07% | 1,510 | 0.00 |
| ☰ | LOW - Lowe's Cos. | Add 1.38% | 100 | 0.00 |
| ☰ | GOOGL - Alphabet Inc. | Add 1.33% | 17 | 0.00 |
| ☰ | BAC - Bank of America Corp. | Add 1.21% | 161 | 0.00 |
| ☰ | ADP - Automatic Data Processing Inc. | Add 1.06% | 200 | 0.00 |
| ☰ | NSC - Norfolk Southern Corp. | Add 0.46% | 20 | 0.00 |
| ☰ | GOOG - Alphabet Inc. CL C | Add 0.40% | 938 | 0.03 |
| ☰ | V - Visa Inc. | Add 0.33% | 3,452 | 0.01 |
| ☰ | JNJ - Johnson & Johnson | Add 0.25% | 3,882 | 0.01 |
| ☰ | WY - Weyerhaeuser Co. | Add 0.25% | 57 | 0.00 |
| ☰ | AAPL - Apple Inc. | Add 0.21% | 290 | 0.00 |
| ☰ | SKYT - SkyWater Technology, Inc. | Add 0.21% | 288 | 0.00 |
| ☰ | TNC - Tennant Co. | Add 0.18% | 2,956 | 0.00 |
| ☰ | VZ - Verizon Communications | Add 0.16% | 151 | 0.00 |
| ☰ | XEL - Xcel Energy Inc. | Add 0.07% | 184 | 0.00 |
| ☰ | MO - Altria Group Inc. | Add 0.04% | 2 | 0.00 |
| ☰ | CRM - Salesforce.com | Buy | 241,517 | 0.57 |
| ☰ | ENTG - Entegris Inc. | Buy | 221,580 | 0.28 |
| ☰ | ALRS - Alerus Financial Corp. | Buy | 58,100 | 0.02 |
| ☰ | CVRX - Cvrx Inc | Buy | 82,050 | 0.01 |
| ☰ | AVGO - Broadcom Inc. | Buy | 325 | 0.00 |
| ☰ | CL - Colgate-Palmolive | Buy | 2,686 | 0.00 |
| ☰ | EW - Edwards Lifesciences Corp. | Buy | 1,593 | 0.00 |
| ☰ | IEFA - Ishares Tr | Buy | 4,903 | 0.00 |
| ☰ | IJR - Ishares Core S&P Small Cap E | Buy | 3,761 | 0.00 |
| ☰ | IWO - Ishares Tr | Buy | 694 | 0.00 |
| ☰ | K - Kellogg Co | Buy | 4,373 | 0.00 |
| ☰ | MRSH - Marsh | Buy | 1,484 | 0.00 |
| ☰ | NNDM - Nano Dimension Ltd | Buy | 10,000 | 0.00 |
| ☰ | NVS - Novartis AG | Buy | 2,536 | 0.00 |
| ☰ | SEIC - SEI Investments | Buy | 3,300 | 0.00 |
| ☰ | VNQ - Vanguard Real Estate ETF | Buy | 3,765 | 0.00 |
| ☰ | ASB - Associated Banc-Corp | Reduce 0.01% | 29 | 0.00 |
| ☰ | ENV - Envestnet Inc | Reduce 0.03% | 31 | 0.00 |
| ☰ | LLY - Eli Lilly & 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 | ||||
| ☰ | IXN - iShares Global Tech ETF | Add 500.00% | 3,070 | 0.00 |
| ☰ | SNBR - Sleep Number Corp | Add 312.57% | 248,550 | 0.23 |
| ☰ | NVDA - NVIDIA Corp. | Add 254.67% | 958,213 | 1.99 |
| ☰ | CMBMF - Cambium Networks Corp | Add 120.09% | 52,662 | 0.02 |
| ☰ | TXN - Texas Instruments | Add 60.00% | 27,395 | 0.05 |
| ☰ | PII - Polaris Inc. | Add 59.38% | 98,536 | 0.12 |
| ☰ | SPY - SPDR S&P 500 ETF Trust | Add 50.52% | 4,982 | 0.02 |
| ☰ | SYY - Sysco Corp. | Add 47.77% | 307,440 | 0.24 |
| ☰ | SKYT - SkyWater Technology, Inc. | Add 41.00% | 40,266 | 0.01 |
| ☰ | AMZN - Amazon.com Inc. | Add 30.47% | 500,320 | 0.82 |
| ☰ | MDLZ - Mondelez International | Add 28.81% | 1,000 | 0.00 |
| ☰ | SCHW - Charles Schwab Corp. | Add 20.45% | 270,256 | 0.20 |
| ☰ | XEL - Xcel Energy Inc. | Add 18.59% | 44,266 | 0.03 |
| ☰ | HUBG - Hub Group 'A' | Add 14.05% | 13,252 | 0.01 |
| ☰ | AIR - AAR Corp. | Add 13.52% | 45,452 | 0.01 |
| ☰ | ATVI - Activision Blizzard Inc | Add 12.54% | 123,665 | 0.10 |
| ☰ | JAMF - Jamf Hldg Corp | Add 11.79% | 161,186 | 0.06 |
| ☰ | MCS - Marcus Corp Del | Add 11.49% | 57,900 | 0.01 |
| ☰ | KO - Coca Cola Co. | Add 10.24% | 2,748 | 0.00 |
| ☰ | HSY - Hershey Co. | Add 8.69% | 6,125 | 0.01 |
| ☰ | GBCI - Glacier Bancorp | Add 8.03% | 19,963 | 0.01 |
| ☰ | SCHF - Schwab Intl Equity ETF | Add 7.50% | 3,000 | 0.00 |
| ☰ | EPAC - Enerpac Tool Group Corp | Add 6.93% | 20,180 | 0.00 |
| ☰ | CCMP - Cmc Materials Inc | Add 6.61% | 6,943 | 0.01 |
| ☰ | OSK - Oshkosh Corp. | Add 5.85% | 7,900 | 0.01 |
| ☰ | BAC - Bank of America Corp. | Add 5.53% | 700 | 0.00 |
| ☰ | HRL - Hormel Foods Corp. | Add 4.85% | 220,247 | 0.09 |
| ☰ | IIN - Intricon Corp | Add 4.84% | 18,000 | 0.00 |
| ☰ | DLX - Deluxe Corp. | Add 4.38% | 1,262 | 0.00 |
| ☰ | MCD - McDonald's Corp. | Add 3.86% | 544 | 0.00 |
| ☰ | LOW - Lowe's Cos. | Add 3.82% | 266 | 0.00 |
| ☰ | AMGN - Amgen | Add 2.98% | 250 | 0.00 |
| ☰ | LFUS - Littelfuse Inc. | Add 2.61% | 19,676 | 0.05 |
| ☰ | HWKN - Hawkins Inc. | Add 2.46% | 320 | 0.00 |
| ☰ | PG - Procter & Gamble | Add 2.21% | 4,022 | 0.01 |
| ☰ | PEP - PepsiCo Inc. | Add 2.13% | 252 | 0.00 |
| ☰ | ECL - Ecolab Inc. | Add 1.48% | 26,691 | 0.06 |
| ☰ | SHW - Sherwin-Williams | Add 1.38% | 7,610 | 0.02 |
| ☰ | TNC - Tennant Co. | Add 1.13% | 18,680 | 0.01 |
| ☰ | JPM - JPMorgan Chase & Co. | Add 1.09% | 2,385 | 0.00 |
| ☰ | MSI - Motorola Solutions Inc. | Add 1.00% | 8,065 | 0.02 |
| ☰ | UNH - United Health Group Inc. | Add 0.79% | 7,254 | 0.03 |
| ☰ | HD - Home Depot | Add 0.65% | 2,741 | 0.01 |
| ☰ | TGT - Target Corp. | Add 0.65% | 3,648 | 0.01 |
| ☰ | LNT - Alliant Energy | Add 0.62% | 4,814 | 0.00 |
| ☰ | JNJ - Johnson & Johnson | Add 0.55% | 8,389 | 0.01 |
| ☰ | ABBV - AbbVie Inc. | Add 0.49% | 247 | 0.00 |
| ☰ | QCOM - QUALCOMM Inc. | Add 0.49% | 5,570 | 0.01 |
| ☰ | NWE - Northwestern Corp. | Add 0.36% | 512 | 0.00 |
| ☰ | BAX - Baxter International Inc. | Add 0.29% | 1,664 | 0.00 |
| ☰ | BKH - Black Hills | Add 0.26% | 362 | 0.00 |
| ☰ | NVT - nVent Electric plc | Add 0.15% | 5,624 | 0.00 |
| ☰ | ABT - Abbott Labs | Add 0.11% | 1,702 | 0.00 |
| ☰ | USB - U.S. Bancorp | Add 0.11% | 7,371 | 0.00 |
| ☰ | HBAN - Huntington Bancshares | Add 0.09% | 24 | 0.00 |
| ☰ | FUL - H.B. Fuller Co. | Add 0.03% | 788 | 0.00 |
| ☰ | GLW - Corning Inc. | Add 0.01% | 174 | 0.00 |
| ☰ | SBUX - Starbucks Corp. | Add 0.01% | 1 | 0.00 |
| ☰ | AZEK - Azek Co Inc | Buy | 111,026 | 0.04 |
| ☰ | MVST - Microvast Holdings Inc | Buy | 70,100 | 0.01 |
| ☰ | BSX - Boston Scientific | Buy | 4,768 | 0.00 |
| ☰ | GE - GE Aerospace | Buy | 2,336 | 0.00 |
| ☰ | MO - Altria Group Inc. | Buy | 5,019 | 0.00 |
| ☰ | XYL - Xylem Inc. | Buy | 1,620 | 0.00 |
| ☰ | XYZ - Block Inc. | Buy | 1,000 | 0.00 |
| ☰ | DCI - Donaldson Co. | 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 | ||||
| ☰ | PII - Polaris Inc. | Add 8,196.55% | 163,931 | 0.22 |
| ☰ | SHW - Sherwin-Williams | Add 207.49% | 371,545 | 1.00 |
| ☰ | CSX - CSX Corp. | Add 200.00% | 12,828 | 0.01 |
| ☰ | ADP - Automatic Data Processing Inc. | Add 198.36% | 12,550 | 0.03 |
| ☰ | INSP - Inspire Med Sys Inc | Add 132.70% | 101,355 | 0.19 |
| ☰ | HYLN - Hyliion Holdings Corp | Add 46.26% | 47,000 | 0.01 |
| ☰ | AMZN - Amazon.com Inc. | Add 40.39% | 472,300 | 0.80 |
| ☰ | ENV - Envestnet Inc | Add 39.43% | 27,736 | 0.02 |
| ☰ | PRLB - Proto Labs Inc. | Add 39.25% | 68,794 | 0.06 |
| ☰ | TXN - Texas Instruments | Add 39.19% | 12,855 | 0.03 |
| ☰ | CASY - Casey's Gen'l Stores | Add 25.36% | 13,328 | 0.03 |
| ☰ | AIR - AAR Corp. | Add 17.63% | 50,379 | 0.02 |
| ☰ | IVV - Ishares Core S&P 500 ETF | Add 15.61% | 561 | 0.00 |
| ☰ | JAMF - Jamf Hldg Corp | Add 13.33% | 160,790 | 0.05 |
| ☰ | CCMP - Cmc Materials Inc | Add 13.23% | 12,277 | 0.02 |
| ☰ | THRM - Gentherm Inc | Add 11.28% | 51,878 | 0.04 |
| ☰ | DOCUSD - Physicians Rlty Tr | Add 10.75% | 62,577 | 0.01 |
| ☰ | SPY - SPDR S&P 500 ETF Trust | Add 9.25% | 835 | 0.00 |
| ☰ | PLXS - Plexus Corp. | Add 9.21% | 7,992 | 0.01 |
| ☰ | SYY - Sysco Corp. | Add 7.81% | 46,646 | 0.04 |
| ☰ | META - Meta Platforms Inc. | Add 7.49% | 200 | 0.00 |
| ☰ | ECL - Ecolab Inc. | Add 7.03% | 118,292 | 0.24 |
| ☰ | BAC - Bank of America Corp. | Add 6.53% | 776 | 0.00 |
| ☰ | MCS - Marcus Corp Del | Add 5.70% | 27,193 | 0.01 |
| ☰ | CSII - Cardiovascular Sys Inc Del | Add 5.69% | 9,010 | 0.00 |
| ☰ | WK - Workiva Inc. | Add 5.20% | 22,490 | 0.02 |
| ☰ | WMT - Walmart Inc. | Add 5.05% | 258 | 0.00 |
| ☰ | THCB - Tuscan Hldgs Corp | Add 4.47% | 3,000 | 0.00 |
| ☰ | ATVI - Activision Blizzard Inc | Add 4.42% | 41,786 | 0.04 |
| ☰ | MSFT - Microsoft Corp. | Add 3.92% | 79,607 | 0.21 |
| ☰ | ABT - Abbott Labs | Add 3.83% | 55,536 | 0.06 |
| ☰ | LNT - Alliant Energy | Add 3.78% | 28,123 | 0.02 |
| ☰ | QCOM - QUALCOMM Inc. | Add 3.07% | 33,507 | 0.05 |
| ☰ | FISV - Fiserv Inc. | Add 2.44% | 49,839 | 0.05 |
| ☰ | LFUS - Littelfuse Inc. | Add 2.30% | 16,977 | 0.04 |
| ☰ | VZ - Verizon Communications | Add 1.66% | 1,596 | 0.00 |
| ☰ | NWE - Northwestern Corp. | Add 1.37% | 1,896 | 0.00 |
| ☰ | KO - Coca Cola Co. | Add 1.32% | 350 | 0.00 |
| ☰ | XEL - Xcel Energy Inc. | Add 1.30% | 3,058 | 0.00 |
| ☰ | HRL - Hormel Foods Corp. | Add 1.22% | 54,654 | 0.03 |
| ☰ | IIN - Intricon Corp | Add 1.22% | 4,473 | 0.00 |
| ☰ | HUBG - Hub Group 'A' | Add 1.07% | 996 | 0.00 |
| ☰ | DGII - Digi International Inc. | Add 0.84% | 22,124 | 0.00 |
| ☰ | BKH - Black Hills | Add 0.74% | 1,027 | 0.00 |
| ☰ | UNH - United Health Group Inc. | Add 0.74% | 6,781 | 0.03 |
| ☰ | HD - Home Depot | Add 0.47% | 1,953 | 0.01 |
| ☰ | MSI - Motorola Solutions Inc. | Add 0.28% | 2,229 | 0.00 |
| ☰ | TNC - Tennant Co. | Add 0.05% | 787 | 0.00 |
| ☰ | SKYT - SkyWater Technology, Inc. | Buy | 98,199 | 0.03 |
| ☰ | CMBMF - Cambium Networks Corp | Buy | 43,852 | 0.02 |
| ☰ | CERN - Cerner Corp | Buy | 2,560 | 0.00 |
| ☰ | HBAN - Huntington Bancshares | Buy | 28,093 | 0.00 |
| ☰ | IWR - Ishares Russell Mid Cap ETF | Buy | 3,348 | 0.00 |
| ☰ | IXN - iShares Global Tech ETF | Buy | 614 | 0.00 |
| ☰ | RETA - Reata Pharmaceuticals Inc | Buy | 2,000 | 0.00 |
| ☰ | ROK - Rockwell Automation Inc. | Reduce 0.00% | 5 | 0.00 |
| ☰ | QCRH - QCR Holdings Inc. | Reduce 0.07% | 100 | 0.00 |
| ☰ | JNJ - Johnson & Johnson | Reduce 0.08% | 1,208 | 0.00 |
| ☰ | SRDX - Surmodics Inc | Reduce 0.08% | 48 | 0.00 |
| ☰ | CHRW - C.H. Robinson Worldwide | 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 | ||||
| ☰ | SHW - Sherwin-Williams | Add 106.10% | 92,182 | 0.72 |
| ☰ | HWKN - Hawkins Inc. | Add 100.00% | 6,500 | 0.00 |
| ☰ | VTI - Vanguard Total Stock Mkt ETF | Add 61.28% | 1,035 | 0.00 |
| ☰ | TXN - Texas Instruments | Add 55.12% | 11,655 | 0.02 |
| ☰ | ENV - Envestnet Inc | Add 46.56% | 22,349 | 0.02 |
| ☰ | PLXS - Plexus Corp. | Add 45.93% | 27,303 | 0.03 |
| ☰ | AMZN - Amazon.com Inc. | Add 44.90% | 362,400 | 0.59 |
| ☰ | LNT - Alliant Energy | Add 44.40% | 228,737 | 0.13 |
| ☰ | CAT - Caterpillar Inc. | Add 40.98% | 2,946 | 0.01 |
| ☰ | ADP - Automatic Data Processing Inc. | Add 36.74% | 1,700 | 0.00 |
| ☰ | SRDX - Surmodics Inc | Add 36.25% | 16,125 | 0.01 |
| ☰ | MCS - Marcus Corp Del | Add 28.39% | 105,460 | 0.02 |
| ☰ | RAVN - Raven Inds Inc | Add 18.92% | 25,325 | 0.01 |
| ☰ | UNH - United Health Group Inc. | Add 18.15% | 140,801 | 0.55 |
| ☰ | CSII - Cardiovascular Sys Inc Del | Add 17.88% | 24,009 | 0.01 |
| ☰ | SPY - SPDR S&P 500 ETF Trust | Add 13.73% | 1,090 | 0.00 |
| ☰ | QCOM - QUALCOMM Inc. | Add 11.00% | 108,294 | 0.15 |
| ☰ | PEP - PepsiCo Inc. | Add 8.92% | 1,167 | 0.00 |
| ☰ | ATVI - Activision Blizzard Inc | Add 7.16% | 63,143 | 0.06 |
| ☰ | JAMF - Jamf Hldg Corp | Add 6.86% | 77,495 | 0.03 |
| ☰ | WMT - Walmart Inc. | Add 6.40% | 307 | 0.00 |
| ☰ | OSK - Oshkosh Corp. | Add 6.14% | 8,897 | 0.01 |
| ☰ | ECL - Ecolab Inc. | Add 5.97% | 94,843 | 0.21 |
| ☰ | HRL - Hormel Foods Corp. | Add 5.52% | 234,834 | 0.12 |
| ☰ | CCMP - Cmc Materials Inc | Add 5.18% | 4,572 | 0.01 |
| ☰ | FISV - Fiserv Inc. | Add 4.85% | 94,600 | 0.12 |
| ☰ | DUK - Duke Energy Corp New | Add 3.46% | 86 | 0.00 |
| ☰ | NVDA - NVIDIA Corp. | Add 2.63% | 10,314 | 0.06 |
| ☰ | LFUS - Littelfuse Inc. | Add 2.46% | 17,713 | 0.05 |
| ☰ | HD - Home Depot | Add 2.41% | 9,803 | 0.03 |
| ☰ | VIG - Vanguard Dividend Apprec ETF | Add 2.22% | 71 | 0.00 |
| ☰ | V - Visa Inc. | Add 2.14% | 22,205 | 0.05 |
| ☰ | DOCUSD - Physicians Rlty Tr | Add 2.01% | 11,479 | 0.00 |
| ☰ | MSI - Motorola Solutions Inc. | Add 1.65% | 13,062 | 0.03 |
| ☰ | PG - Procter & Gamble | Add 1.58% | 2,848 | 0.00 |
| ☰ | CHRW - C.H. Robinson Worldwide | Add 1.53% | 19,744 | 0.02 |
| ☰ | NWE - Northwestern Corp. | Add 0.89% | 1,230 | 0.00 |
| ☰ | TNC - Tennant Co. | Add 0.77% | 12,622 | 0.01 |
| ☰ | BA - Boeing Co. | Add 0.55% | 20 | 0.00 |
| ☰ | SCHW - Charles Schwab Corp. | Add 0.47% | 6,274 | 0.00 |
| ☰ | XEL - Xcel Energy Inc. | Add 0.44% | 1,021 | 0.00 |
| ☰ | FUL - H.B. Fuller Co. | Add 0.34% | 9,926 | 0.01 |
| ☰ | COR - Coresite Rlty Corp | Add 0.22% | 2,815 | 0.00 |
| ☰ | MSFT - Microsoft Corp. | Add 0.14% | 2,802 | 0.01 |
| ☰ | DGII - Digi International Inc. | Add 0.06% | 1,624 | 0.00 |
| ☰ | SBUX - Starbucks Corp. | Add 0.01% | 1 | 0.00 |
| ☰ | THCB - Tuscan Hldgs Corp | Buy | 67,100 | 0.01 |
| ☰ | BNY - Bank of New York Mellon Corp. | Buy | 5,888 | 0.00 |
| ☰ | CMI - Cummins Inc. | Buy | 983 | 0.00 |
| ☰ | F - Ford Mtr Co Del | Buy | 19,000 | 0.00 |
| ☰ | GPC - Genuine Parts | Buy | 1,950 | 0.00 |
| ☰ | HOG - Harley-Davidson | Buy | 7,458 | 0.00 |
| ☰ | MDLZ - Mondelez International | Buy | 3,516 | 0.00 |
| ☰ | PII - Polaris Inc. | Buy | 2,000 | 0.00 |
| ☰ | SEIC - SEI Investments | Buy | 3,300 | 0.00 |
| ☰ | VWO - Vanguard Emerging Markets Stock Index Fund | Buy | 3,933 | 0.00 |
| ☰ | WAB - WABTEC Corp. | Buy | 5,120 | 0.00 |
| ☰ | 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 | ||||
| ☰ | AMZN - Amazon.com Inc. | Add 6,504.58% | 794,860 | 1.44 |
| ☰ | TSLA - Tesla Inc. | Add 263.60% | 1,318 | 0.01 |
| ☰ | NEE - NextEra Energy Inc. | Add 263.28% | 4,818 | 0.01 |
| ☰ | LNT - Alliant Energy | Add 129.06% | 290,297 | 0.17 |
| ☰ | IJT - iShares S&P Small-Cap 600 Growth ETF | Add 100.00% | 1,655 | 0.00 |
| ☰ | MKC - McCormick & Co. | Add 100.00% | 1,350 | 0.00 |
| ☰ | CYBE - Cyberoptics Corp | Add 80.30% | 55,984 | 0.01 |
| ☰ | ENV - Envestnet Inc | Add 63.82% | 18,700 | 0.02 |
| ☰ | VCEL - Vericel Corp. | Add 35.71% | 7,500 | 0.00 |
| ☰ | AXGN - AxoGen Inc. | Add 30.45% | 6,700 | 0.00 |
| ☰ | NSC - Norfolk Southern Corp. | Add 25.03% | 966 | 0.00 |
| ☰ | PLXS - Plexus Corp. | Add 24.76% | 11,800 | 0.01 |
| ☰ | IBM - International Business Machines Corp. | Add 23.45% | 1,991 | 0.00 |
| ☰ | ATVI - Activision Blizzard Inc | Add 18.35% | 136,616 | 0.14 |
| ☰ | JAMF - Jamf Hldg Corp | Add 15.88% | 154,723 | 0.05 |
| ☰ | CCMP - Cmc Materials Inc | Add 11.67% | 9,224 | 0.02 |
| ☰ | IVV - Ishares Core S&P 500 ETF | Add 11.08% | 361 | 0.00 |
| ☰ | PDCO - Patterson Cos Inc | Add 10.71% | 22,096 | 0.01 |
| ☰ | LFUS - Littelfuse Inc. | Add 10.54% | 68,592 | 0.19 |
| ☰ | WFC - Wells Fargo | Add 10.39% | 424,090 | 0.14 |
| ☰ | V - Visa Inc. | Add 9.86% | 93,261 | 0.23 |
| ☰ | TXN - Texas Instruments | Add 8.66% | 1,685 | 0.00 |
| ☰ | HSY - Hershey Co. | Add 7.90% | 5,299 | 0.01 |
| ☰ | DOCUSD - Physicians Rlty Tr | Add 6.73% | 35,964 | 0.01 |
| ☰ | AAPL - Apple Inc. | Add 6.36% | 8,958 | 0.01 |
| ☰ | RAVN - Raven Inds Inc | Add 5.60% | 7,095 | 0.00 |
| ☰ | CSII - Cardiovascular Sys Inc Del | Add 5.58% | 7,095 | 0.00 |
| ☰ | UNP - Union Pacific | Add 5.43% | 500 | 0.00 |
| ☰ | ORCL - Oracle Corp. | Add 5.32% | 1,432 | 0.00 |
| ☰ | BA - Boeing Co. | Add 4.87% | 170 | 0.00 |
| ☰ | BRK.B - Berkshire Hathaway CL B | Add 4.42% | 1,122 | 0.00 |
| ☰ | AIR - AAR Corp. | Add 4.39% | 12,500 | 0.01 |
| ☰ | TNC - Tennant Co. | Add 4.26% | 67,281 | 0.05 |
| ☰ | WY - Weyerhaeuser Co. | Add 4.15% | 926 | 0.00 |
| ☰ | CAT - Caterpillar Inc. | Add 4.08% | 282 | 0.00 |
| ☰ | LLY - Eli Lilly & Co. | Add 3.77% | 25,912 | 0.05 |
| ☰ | NWE - Northwestern Corp. | Add 3.61% | 4,785 | 0.00 |
| ☰ | MRK - Merck & Co. | Add 3.36% | 2,656 | 0.00 |
| ☰ | CMCSA - Comcast Corp. | Add 3.27% | 271 | 0.00 |
| ☰ | DUK - Duke Energy Corp New | Add 2.64% | 64 | 0.00 |
| ☰ | COST - Costco Co. | Add 2.39% | 80 | 0.00 |
| ☰ | HRL - Hormel Foods Corp. | Add 2.36% | 98,111 | 0.05 |
| ☰ | MSI - Motorola Solutions Inc. | Add 2.23% | 17,293 | 0.03 |
| ☰ | UNH - United Health Group Inc. | Add 2.13% | 16,191 | 0.06 |
| ☰ | BAC - Bank of America Corp. | Add 2.10% | 250 | 0.00 |
| ☰ | FISV - Fiserv Inc. | Add 1.73% | 33,164 | 0.04 |
| ☰ | NVT - nVent Electric plc | Add 1.47% | 65,502 | 0.02 |
| ☰ | GOOGL - Alphabet Inc. | Add 1.15% | 17 | 0.00 |
| ☰ | PM - Philip Morris Intl. | Add 1.12% | 54 | 0.00 |
| ☰ | GOOG - Alphabet Inc. CL C | Add 1.00% | 2,797 | 0.05 |
| ☰ | MCD - McDonald's Corp. | Add 0.97% | 147 | 0.00 |
| ☰ | AMAT - Applied Materials | Add 0.90% | 51 | 0.00 |
| ☰ | KO - Coca Cola Co. | Add 0.69% | 192 | 0.00 |
| ☰ | MA - Mastercard Inc. | Add 0.69% | 19 | 0.00 |
| ☰ | SRDX - Surmodics Inc | Add 0.65% | 289 | 0.00 |
| ☰ | AMGN - Amgen | Add 0.41% | 35 | 0.00 |
| ☰ | TMO - Thermo Fisher Scientific | Add 0.37% | 5 | 0.00 |
| ☰ | ADBE - Adobe Inc. | Add 0.33% | 6 | 0.00 |
| ☰ | CLXTGBP - Calyxt Inc | Add 0.26% | 565 | 0.00 |
| ☰ | MCS - Marcus Corp Del | Add 0.24% | 900 | 0.00 |
| ☰ | MDT - Medtronic plc | Add 0.23% | 6,642 | 0.01 |
| ☰ | FUL - H.B. Fuller Co. | Add 0.13% | 3,892 | 0.00 |
| ☰ | QCRH - QCR Holdings Inc. | Add 0.09% | 130 | 0.00 |
| ☰ | SHW - Sherwin-Williams | Add 0.09% | 82 | 0.00 |
| ☰ | XEL - Xcel Energy Inc. | Add 0.08% | 180 | 0.00 |
| ☰ | HD - Home Depot | Add 0.07% | 302 | 0.00 |
| ☰ | MSFT - Microsoft Corp. | Add 0.07% | 1,352 | 0.00 |
| ☰ | BKH - Black Hills | Add 0.00% | 8 | 0.00 |
| ☰ | HYLN - Hyliion Holdings Corp | Buy | 101,600 | 0.02 |
| ☰ | NFLX - Netflix Inc. | Buy | 1,255 | 0.01 |
| ☰ | SHYF - Shyft Group Inc | Buy | 18,900 | 0.01 |
| ☰ | VTRS - Viatris Inc. | Buy | 57,215 | 0.01 |
| ☰ | ADSK - Autodesk Inc. | Buy | 998 | 0.00 |
| ☰ | CERN - Cerner Corp | Buy | 2,560 | 0.00 |
| ☰ | EPD - Enterprise Products Partners LP | Buy | 10,200 | 0.00 |
| ☰ | FRCB - First Rep Bk SAn Francisco C | Buy | 1,392 | 0.00 |
| ☰ | IJH - Ishares Core S&P Midcap ETF | Buy | 972 | 0.00 |
| ☰ | LMT - Lockheed Martin Corp. | Buy | 633 | 0.00 |
| ☰ | RETA - Reata Pharmaceuticals Inc | Buy | 2,000 | 0.00 |
| ☰ | SONY - Sony Group Corp. | Buy | 2,515 | 0.00 |
| ☰ | TT - Trane Technologies plc | Buy | 1,381 | 0.00 |
| ☰ | VGT - Vanguard Info Tech ETF | Buy | 6,240 | 0.00 |
| ☰ | VTI - Vanguard Total Stock Mkt ETF | Buy | 1,689 | 0.00 |
| ☰ | VUG - Vanguard Growth ETF | Buy | 4,818 | 0.00 |
| ☰ | 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 | ||||
| ☰ | LNT - Alliant Energy | Add 3,903.63% | 219,306 | 0.15 |
| ☰ | AAPL - Apple Inc. | Add 283.31% | 104,122 | 0.15 |
| ☰ | ENV - Envestnet Inc | Add 72.35% | 12,300 | 0.01 |
| ☰ | PLXS - Plexus Corp. | Add 53.96% | 16,700 | 0.01 |
| ☰ | SNBR - Sleep Number Corp | Add 33.75% | 25,550 | 0.02 |
| ☰ | IIN - Intricon Corp | Add 17.84% | 63,127 | 0.01 |
| ☰ | MCS - Marcus Corp Del | Add 13.62% | 44,430 | 0.00 |
| ☰ | V - Visa Inc. | Add 13.09% | 109,513 | 0.27 |
| ☰ | ATVI - Activision Blizzard Inc | Add 10.61% | 71,453 | 0.07 |
| ☰ | ELAN - Elanco Animal Health Inc. | Add 7.41% | 87,917 | 0.03 |
| ☰ | EFA - iShares MSCI EAFE ETF | Add 5.45% | 340 | 0.00 |
| ☰ | CFR - Cullen Frost Bankers | Add 5.15% | 11,560 | 0.01 |
| ☰ | CSII - Cardiovascular Sys Inc Del | Add 5.06% | 6,130 | 0.00 |
| ☰ | FISV - Fiserv Inc. | Add 4.94% | 90,164 | 0.12 |
| ☰ | AIR - AAR Corp. | Add 4.47% | 12,175 | 0.00 |
| ☰ | NWE - Northwestern Corp. | Add 3.92% | 5,000 | 0.00 |
| ☰ | DGII - Digi International Inc. | Add 3.87% | 100,803 | 0.02 |
| ☰ | WFC - Wells Fargo | Add 3.43% | 135,157 | 0.04 |
| ☰ | MDY - State Street SPDR S&P MIDCAP 400 ETF Trust | Add 3.32% | 25 | 0.00 |
| ☰ | MA - Mastercard Inc. | Add 3.10% | 83 | 0.00 |
| ☰ | LFUS - Littelfuse Inc. | Add 2.27% | 14,470 | 0.03 |
| ☰ | MSI - Motorola Solutions Inc. | Add 1.94% | 14,752 | 0.03 |
| ☰ | META - Meta Platforms Inc. | Add 1.81% | 51 | 0.00 |
| ☰ | MSFT - Microsoft Corp. | Add 1.72% | 34,238 | 0.09 |
| ☰ | TTC - Toro Co. | Add 1.54% | 41,679 | 0.04 |
| ☰ | BAX - Baxter International Inc. | Add 1.47% | 8,713 | 0.01 |
| ☰ | MDT - Medtronic plc | Add 1.41% | 40,153 | 0.05 |
| ☰ | NVT - nVent Electric plc | Add 1.35% | 59,380 | 0.01 |
| ☰ | GOOGL - Alphabet Inc. | Add 1.16% | 17 | 0.00 |
| ☰ | HD - Home Depot | Add 1.08% | 4,363 | 0.02 |
| ☰ | COR - Coresite Rlty Corp | Add 0.93% | 11,678 | 0.02 |
| ☰ | AMGN - Amgen | Add 0.89% | 75 | 0.00 |
| ☰ | ZTS - Zoetis Inc. | Add 0.72% | 30 | 0.00 |
| ☰ | AMZN - Amazon.com Inc. | Add 0.66% | 80 | 0.00 |
| ☰ | CTAS - Cintas Corp. | Add 0.63% | 25 | 0.00 |
| ☰ | ORCL - Oracle Corp. | Add 0.60% | 161 | 0.00 |
| ☰ | NEE - NextEra Energy Inc. | Add 0.44% | 8 | 0.00 |
| ☰ | PEP - PepsiCo Inc. | Add 0.44% | 57 | 0.00 |
| ☰ | QCOM - QUALCOMM Inc. | Add 0.25% | 2,537 | 0.00 |
| ☰ | SHW - Sherwin-Williams | Add 0.16% | 140 | 0.00 |
| ☰ | ROK - Rockwell Automation Inc. | Add 0.13% | 205 | 0.00 |
| ☰ | WTFC - Wintrust Financial Corp. | Add 0.06% | 175 | 0.00 |
| ☰ | BKH - Black Hills | Add 0.00% | 5 | 0.00 |
| ☰ | JAMF - Jamf Hldg Corp | Buy | 974,332 | 0.46 |
| ☰ | TXN - Texas Instruments | Buy | 19,460 | 0.03 |
| ☰ | ACN - Accenture | Buy | 1,310 | 0.00 |
| ☰ | CARR - Carrier Global Corp. | Buy | 8,592 | 0.00 |
| ☰ | CL - Colgate-Palmolive | Buy | 2,600 | 0.00 |
| ☰ | CMI - Cummins Inc. | Buy | 983 | 0.00 |
| ☰ | DE - Deere & Co. | Buy | 997 | 0.00 |
| ☰ | DHR - Danaher Corp. | Buy | 971 | 0.00 |
| ☰ | DUK - Duke Energy Corp New | Buy | 2,424 | 0.00 |
| ☰ | TSLA - Tesla Inc. | Buy | 500 | 0.00 |
| ☰ | 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 | ||||
| ☰ | WK - Workiva Inc. | Add 126.62% | 291,350 | 0.20 |
| ☰ | NWE - Northwestern Corp. | Add 112.43% | 67,590 | 0.05 |
| ☰ | WFC - Wells Fargo | Add 67.96% | 1,596,713 | 0.53 |
| ☰ | MSI - Motorola Solutions Inc. | Add 55.12% | 270,160 | 0.49 |
| ☰ | ATVI - Activision Blizzard Inc | Add 22.82% | 125,066 | 0.12 |
| ☰ | MCS - Marcus Corp | Add 21.78% | 58,335 | 0.01 |
| ☰ | BKH - Black Hills | Add 18.75% | 27,085 | 0.02 |
| ☰ | BDX - Becton Dickinson | Add 17.67% | 790 | 0.00 |
| ☰ | DGII - Digi International Inc. | Add 15.22% | 343,969 | 0.05 |
| ☰ | APOG - Apogee Enterprises Inc | Add 13.54% | 47,710 | 0.01 |
| ☰ | NVT - nVent Electric plc | Add 13.34% | 518,480 | 0.13 |
| ☰ | USB - U.S. Bancorp | Add 11.20% | 789,101 | 0.38 |
| ☰ | WTFC - Wintrust Financial Corp. | Add 10.60% | 28,035 | 0.02 |
| ☰ | XLK - Technology Select Sect SPDR | Add 9.52% | 300 | 0.00 |
| ☰ | TTC - Toro Co. | Add 8.87% | 219,860 | 0.19 |
| ☰ | PFG - Principal Financial Group | Add 8.73% | 292,439 | 0.16 |
| ☰ | SYY - Sysco Corp. | Add 8.22% | 70,257 | 0.05 |
| ☰ | PLM - Polymet Mng Corp | Add 8.10% | 75,000 | 0.00 |
| ☰ | FISV - Fiserv Inc. | Add 8.08% | 136,533 | 0.17 |
| ☰ | AMZN - Amazon.com Inc. | Add 8.01% | 900 | 0.00 |
| ☰ | DOCUSD - Physicians Rlty Tr | Add 7.75% | 38,725 | 0.01 |
| ☰ | ROK - Rockwell Automation Inc. | Add 7.32% | 10,736 | 0.03 |
| ☰ | MSFT - Microsoft Corp. | Add 6.75% | 126,089 | 0.34 |
| ☰ | TNC - Tennant Co. | Add 6.07% | 91,139 | 0.08 |
| ☰ | CFR - Cullen Frost Bankers | Add 5.76% | 12,235 | 0.01 |
| ☰ | FUL - H.B. Fuller Co. | Add 5.41% | 151,594 | 0.09 |
| ☰ | LFUS - Littelfuse Inc. | Add 5.18% | 31,320 | 0.07 |
| ☰ | NVEC - NVE Corp. | Add 5.05% | 22,225 | 0.02 |
| ☰ | V - Visa Inc. | Add 4.91% | 39,156 | 0.10 |
| ☰ | ONB - Old National Bancorp | Add 4.27% | 141,515 | 0.03 |
| ☰ | IIN - Intricon Corp | Add 3.79% | 12,905 | 0.00 |
| ☰ | EPAC - Enerpac Tool Group Corp | Add 3.75% | 14,390 | 0.00 |
| ☰ | AXP - American Express | Add 3.13% | 41,940 | 0.05 |
| ☰ | ELAN - Elanco Animal Health Inc. | Add 1.38% | 16,147 | 0.00 |
| ☰ | SBUX - Starbucks Corp. | Add 1.02% | 100 | 0.00 |
| ☰ | MDT - Medtronic plc | Add 0.98% | 27,731 | 0.03 |
| ☰ | SRDX - Surmodics Inc | Add 0.66% | 300 | 0.00 |
| ☰ | SHW - Sherwin-Williams | Add 0.56% | 483 | 0.00 |
| ☰ | MTSC - Mts Sys Corp | Add 0.48% | 150 | 0.00 |
| ☰ | SPY - SPDR S&P 500 ETF Trust | Add 0.35% | 50 | 0.00 |
| ☰ | CVX - Chevron Corp. | Add 0.34% | 733 | 0.00 |
| ☰ | QCRH - QCR Holdings Inc. | Add 0.19% | 275 | 0.00 |
| ☰ | UFCS - United Fire Group, Inc. | Add 0.17% | 325 | 0.00 |
| ☰ | MGPI - MGP Ingredients Inc. | Add 0.09% | 110 | 0.00 |
| ☰ | DIS - Walt Disney Co. | Add 0.04% | 789 | 0.00 |
| ☰ | SNBR - Sleep Number Corp | Buy | 75,712 | 0.04 |
| ☰ | PLXS - Plexus Corp. | Buy | 30,950 | 0.03 |
| ☰ | ENV - Envestnet Inc | Buy | 17,000 | 0.02 |
| ☰ | CTAS - Cintas Corp. | Buy | 3,984 | 0.01 |
| ☰ | RTX - RTX Corp. | Buy | 13,094 | 0.01 |
| ☰ | ADSK - Autodesk Inc. | Buy | 998 | 0.00 |
| ☰ | AME - Ametek Inc. | Buy | 2,700 | 0.00 |
| ☰ | FLT - Fleetcor Technologies Inc | Buy | 1,000 | 0.00 |
| ☰ | IPGP - IPG Photonics Corp. | Buy | 1,500 | 0.00 |
| ☰ | MDY - State Street SPDR S&P MIDCAP 400 ETF Trust | Buy | 754 | 0.00 |
| ☰ | MKC - McCormick & Co. | Buy | 1,350 | 0.00 |
| ☰ | MO - Altria Group Inc. | Buy | 5,117 | 0.00 |
| ☰ | OTIS - Otis Worldwide Corp. | Buy | 4,801 | 0.00 |
| ☰ | PAYX - Paychex Inc. | Buy | 2,730 | 0.00 |
| ☰ | PII - Polaris Inc. | Buy | 2,292 | 0.00 |
| ☰ | CASY - Casey's 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 | ||||
| ☰ | SYY - Sysco Corp. | Add 18,589.68% | 849,920 | 0.57 |
| ☰ | ROK - Rockwell Automation Inc. | Add 131.97% | 83,496 | 0.18 |
| ☰ | DGII - Digi International Inc. | Add 73.83% | 959,634 | 0.13 |
| ☰ | WK - Workiva Inc. | Add 65.25% | 90,850 | 0.04 |
| ☰ | SHW - Sherwin-Williams | Add 61.96% | 32,969 | 0.22 |
| ☰ | HD - Home Depot | Add 30.15% | 94,605 | 0.26 |
| ☰ | CSII - Cardiovascular Sys Inc Del | Add 20.40% | 21,175 | 0.01 |
| ☰ | WTFC - Wintrust Financial Corp. | Add 18.41% | 41,100 | 0.02 |
| ☰ | V - Visa Inc. | Add 17.62% | 119,415 | 0.28 |
| ☰ | BA - Boeing Co. | Add 17.56% | 635 | 0.00 |
| ☰ | BRK.B - Berkshire Hathaway CL B | Add 16.38% | 3,820 | 0.01 |
| ☰ | NVT - nVent Electric plc | Add 15.11% | 510,272 | 0.13 |
| ☰ | XLK - Technology Select Sect SPDR | Add 14.53% | 400 | 0.00 |
| ☰ | LFUS - Littelfuse Inc. | Add 14.48% | 76,523 | 0.15 |
| ☰ | MSI - Motorola Solutions Inc. | Add 13.51% | 58,323 | 0.11 |
| ☰ | EPD - Enterprise Products Partners LP | Add 13.41% | 1,234 | 0.00 |
| ☰ | CFR - Cullen Frost Bankers | Add 10.99% | 21,025 | 0.02 |
| ☰ | IIN - Intricon Corp | Add 10.97% | 33,711 | 0.01 |
| ☰ | UFCS - United Fire Group, Inc. | Add 10.96% | 18,791 | 0.01 |
| ☰ | MSFT - Microsoft Corp. | Add 9.55% | 162,894 | 0.37 |
| ☰ | AMZN - Amazon.com Inc. | Add 8.70% | 900 | 0.00 |
| ☰ | USB - U.S. Bancorp | Add 7.94% | 518,514 | 0.26 |
| ☰ | COR - Coresite Rlty Corp | Add 7.81% | 91,101 | 0.15 |
| ☰ | CLB - Core Laboratories Inc. | Add 7.64% | 77,516 | 0.01 |
| ☰ | PFG - Principal Financial Group | Add 6.32% | 199,301 | 0.09 |
| ☰ | SCHW - Charles Schwab Corp. | Add 6.15% | 78,262 | 0.04 |
| ☰ | IBM - International Business Machines Corp. | Add 6.09% | 897 | 0.00 |
| ☰ | TNC - Tennant Co. | Add 5.47% | 77,826 | 0.07 |
| ☰ | DOCUSD - Physicians Rlty Tr | Add 4.96% | 23,605 | 0.00 |
| ☰ | SO - Southern Co | Add 4.87% | 215 | 0.00 |
| ☰ | CAT - Caterpillar Inc. | Add 4.76% | 335 | 0.00 |
| ☰ | APOG - Apogee Enterprises Inc | Add 4.58% | 15,415 | 0.00 |
| ☰ | NVS - Novartis AG | Add 4.48% | 130 | 0.00 |
| ☰ | ELAN - Elanco Animal Health Inc. | Add 4.20% | 47,090 | 0.02 |
| ☰ | ZBH - Zimmer Biomet Holdings | Add 4.17% | 39,471 | 0.06 |
| ☰ | NVEC - NVE Corp. | Add 3.77% | 15,980 | 0.01 |
| ☰ | AIR - AAR Corp. | Add 3.70% | 10,215 | 0.00 |
| ☰ | MCS - Marcus Corp | Add 3.68% | 9,495 | 0.00 |
| ☰ | CSCO - Cisco Systems | Add 3.61% | 1,259 | 0.00 |
| ☰ | WMT - Walmart Inc. | Add 3.57% | 166 | 0.00 |
| ☰ | CCMP - Cabot Microelectronics Corp | Add 3.53% | 2,855 | 0.00 |
| ☰ | TECH - Bio-Techne Corp. | Add 2.09% | 20,997 | 0.06 |
| ☰ | FUL - H.B. Fuller Co. | Add 1.86% | 51,201 | 0.02 |
| ☰ | WFC - Wells Fargo | Add 1.67% | 38,598 | 0.02 |
| ☰ | GWB - Great Westn Bancorp Inc | Add 1.60% | 39,189 | 0.01 |
| ☰ | NVDA - NVIDIA Corp. | Add 1.51% | 7,130 | 0.03 |
| ☰ | SBUX - Starbucks Corp. | Add 1.24% | 120 | 0.00 |
| ☰ | DLX - Deluxe Corp. | Add 1.14% | 420 | 0.00 |
| ☰ | DIS - Walt Disney Co. | Add 1.04% | 18,274 | 0.03 |
| ☰ | D - Dominion Energy Inc. | Add 0.60% | 28 | 0.00 |
| ☰ | KO - Coca Cola Co. | Add 0.39% | 118 | 0.00 |
| ☰ | GOOGL - Alphabet Inc. | Add 0.27% | 4 | 0.00 |
| ☰ | OSK - Oshkosh Corp. | Add 0.22% | 360 | 0.00 |
| ☰ | CMCSA - Comcast Corp. | Add 0.19% | 18 | 0.00 |
| ☰ | AXP - American Express | Add 0.12% | 1,634 | 0.00 |
| ☰ | EPAC - Enerpac Tool Group Corp | Add 0.10% | 368 | 0.00 |
| ☰ | MGPI - MGP Ingredients Inc. | Add 0.06% | 65 | 0.00 |
| ☰ | NWE - Northwestern Corp. | Add 0.05% | 30 | 0.00 |
| ☰ | QCRH - QCR Holdings Inc. | Add 0.05% | 80 | 0.00 |
| ☰ | GBCI - Glacier Bancorp | Add 0.00% | 5 | 0.00 |
| ☰ | ATVI - Activision Blizzard Inc | Buy | 548,146 | 0.48 |
| ☰ | BTZ - Blackrock Cr Allocation Inco | Buy | 11,351 | 0.00 |
| ☰ | QQQ - Invesco Qqq Trust Series 1 | Buy | 1,275 | 0.00 |
| ☰ | 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 | ||||
| ☰ | SPY - SPDR S&P 500 ETF Trust | Add 128.76% | 20,318 | 0.07 |
| ☰ | AMAT - Applied Materials | Add 113.95% | 4,600 | 0.01 |
| ☰ | META - Meta Platforms Inc. | Add 112.99% | 1,514 | 0.01 |
| ☰ | PLM - Polymet Mining Corp | Add 111.94% | 488,800 | 0.00 |
| ☰ | VCEL - Vericel Corp. | Add 110.00% | 11,000 | 0.00 |
| ☰ | WY - Weyerhaeuser Co. | Add 104.26% | 17,900 | 0.01 |
| ☰ | ROK - Rockwell Automation Inc. | Add 97.53% | 31,240 | 0.07 |
| ☰ | SRDX - Surmodics Inc | Add 53.75% | 15,800 | 0.01 |
| ☰ | LMT - Lockheed Martin Corp. | Add 49.50% | 300 | 0.00 |
| ☰ | AXGN - AxoGen Inc. | Add 46.67% | 7,000 | 0.00 |
| ☰ | CNP - CenterPoint Energy | Add 46.49% | 3,173 | 0.00 |
| ☰ | MSI - Motorola Solutions Inc. | Add 42.30% | 128,363 | 0.23 |
| ☰ | UNP - Union Pacific | Add 39.87% | 3,373 | 0.01 |
| ☰ | ELAN - Elanco Animal Health Inc. | Add 28.39% | 248,202 | 0.08 |
| ☰ | NWE - Northwestern Corp. | Add 25.21% | 12,100 | 0.01 |
| ☰ | CMCSA - Comcast Corp. | Add 22.19% | 1,678 | 0.00 |
| ☰ | CLB - Core Laboratories Inc. | Add 18.73% | 160,068 | 0.07 |
| ☰ | LLY - Eli Lilly & Co. | Add 18.25% | 131,851 | 0.20 |
| ☰ | NVDA - NVIDIA Corp. | Add 13.44% | 56,029 | 0.15 |
| ☰ | ADBE - Adobe Inc. | Add 12.60% | 259 | 0.00 |
| ☰ | EW - Edwards Lifesciences Corp. | Add 12.20% | 161 | 0.00 |
| ☰ | WK - Workiva Inc. | Add 11.18% | 14,000 | 0.01 |
| ☰ | BP - BP plc | Add 10.88% | 2,240 | 0.00 |
| ☰ | BX - Blackstone Group | Add 10.05% | 1,000 | 0.00 |
| ☰ | NEE - NextEra Energy Inc. | Add 10.02% | 166 | 0.00 |
| ☰ | PFG - Principal Financial Group | Add 9.61% | 276,352 | 0.17 |
| ☰ | MGPI - MGP Ingredients Inc. | Add 9.49% | 10,240 | 0.01 |
| ☰ | AMZN - Amazon.com Inc. | Add 9.07% | 860 | 0.00 |
| ☰ | NVT - nVent Electric plc | Add 8.75% | 271,721 | 0.08 |
| ☰ | HD - Home Depot | Add 8.66% | 25,008 | 0.06 |
| ☰ | RTN - Raytheon Co | Add 8.47% | 117 | 0.00 |
| ☰ | ZTS - Zoetis Inc. | Add 8.25% | 319 | 0.00 |
| ☰ | AMP - Ameriprise Financial Inc. | Add 7.71% | 180 | 0.00 |
| ☰ | CSX - CSX Corp. | Add 6.75% | 510 | 0.00 |
| ☰ | T - AT&T Inc. | Add 6.74% | 2,905 | 0.00 |
| ☰ | MA - Mastercard Inc. | Add 6.66% | 167 | 0.00 |
| ☰ | KO - Coca Cola Co. | Add 6.62% | 1,887 | 0.00 |
| ☰ | APOG - Apogee Enterprises, Inc | Add 6.21% | 19,700 | 0.01 |
| ☰ | BDX - Becton Dickinson | Add 5.53% | 239 | 0.00 |
| ☰ | AAPL - Apple Inc. | Add 5.37% | 1,892 | 0.01 |
| ☰ | IIN - Intricon Corp Com | Add 5.26% | 15,350 | 0.00 |
| ☰ | 6683 - General Electric | Add 5.24% | 5,080 | 0.00 |
| ☰ | BRK.B - Berkshire Hathaway CL B | Add 5.20% | 1,152 | 0.00 |
| ☰ | QCRH - QCR Holdings Inc. | Add 5.19% | 7,300 | 0.00 |
| ☰ | CLXTGBP - Calyxt Inc | Add 5.18% | 10,900 | 0.00 |
| ☰ | DGII - Digi International Inc. | Add 4.58% | 56,925 | 0.01 |
| ☰ | CHRW - C.H. Robinson Worldwide | Add 4.57% | 95,466 | 0.08 |
| ☰ | CSII - Cardiovascular Sys Inc | Add 4.49% | 4,460 | 0.00 |
| ☰ | LFUS - Littelfuse Inc. | Add 4.05% | 20,580 | 0.04 |
| ☰ | CSCO - Cisco Systems | Add 3.90% | 1,308 | 0.00 |
| ☰ | PAYX - Paychex Inc. | Add 3.80% | 100 | 0.00 |
| ☰ | VZ - Verizon Communications | Add 3.11% | 3,587 | 0.00 |
| ☰ | COR - CoreSite Realty Corp | Add 2.63% | 29,915 | 0.04 |
| ☰ | MRK - Merck & Co. | Add 2.56% | 2,063 | 0.00 |
| ☰ | ADP - Automatic Data Processing Inc. | Add 2.38% | 120 | 0.00 |
| ☰ | OASPQ - Oasis Petroleum Inc | Add 2.22% | 20,300 | 0.00 |
| ☰ | SCHW - Charles Schwab Corp. | Add 2.22% | 27,621 | 0.01 |
| ☰ | UNH - United Health Group Inc. | Add 2.10% | 16,413 | 0.05 |
| ☰ | SBUX - Starbucks Corp. | Add 1.86% | 176 | 0.00 |
| ☰ | BA - Boeing Co. | Add 1.60% | 57 | 0.00 |
| ☰ | MCD - McDonald's Corp. | Add 1.47% | 232 | 0.00 |
| ☰ | V - Visa Inc. | Add 1.23% | 8,267 | 0.02 |
| ☰ | COST - Costco Co. | Add 1.16% | 40 | 0.00 |
| ☰ | NKE - NIKE Inc. | Add 1.11% | 49 | 0.00 |
| ☰ | ORCL - Oracle Corp. | Add 1.11% | 299 | 0.00 |
| ☰ | WMT - Walmart Inc. | Add 1.11% | 51 | 0.00 |
| ☰ | GWB - Great Western Bancorp Inc | Add 1.10% | 26,650 | 0.01 |
| ☰ | IDXX - IDEXX Laboratories | Add 0.77% | 26 | 0.00 |
| ☰ | TNC - Tennant Co. | Add 0.77% | 10,815 | 0.01 |
| ☰ | JNJ - Johnson & Johnson | Add 0.52% | 10,479 | 0.02 |
| ☰ | RHHBY - Roche Hldg Ltd ADR | Add 0.51% | 27,420 | 0.01 |
| ☰ | MMM - 3M Co. | Add 0.48% | 9,146 | 0.02 |
| ☰ | MSFT - Microsoft Corp. | Add 0.40% | 6,774 | 0.01 |
| ☰ | GOOG - Alphabet Inc. CL C | Add 0.27% | 783 | 0.01 |
| ☰ | FUL - H.B. Fuller Co. | Add 0.23% | 6,215 | 0.00 |
| ☰ | GBCI - Glacier Bancorp | Add 0.18% | 532 | 0.00 |
| ☰ | ABBV - AbbVie Inc. | Add 0.17% | 127 | 0.00 |
| ☰ | CYBE - CyberOptics Corp | Add 0.06% | 180 | 0.00 |
| ☰ | DOCUSD - Physicians Realty Tr | Add 0.06% | 290 | 0.00 |
| ☰ | RAVN - Raven Industries Inc | Add 0.06% | 150 | 0.00 |
| ☰ | UFCS - United Fire Group, Inc. | Add 0.06% | 110 | 0.00 |
| ☰ | WTFC - Wintrust Financial Corp. | Add 0.04% | 80 | 0.00 |
| ☰ | AIR - AAR Corp. | Add 0.03% | 90 | 0.00 |
| ☰ | BKH - Black Hills | Add 0.03% | 50 | 0.00 |
| ☰ | INSP - Inspire Medical Systems Inc | Add 0.03% | 50 | 0.00 |
| ☰ | MCS - Marcus Corp | Add 0.03% | 80 | 0.00 |
| ☰ | CPE - Callon Pete Co | Buy | 1,092,438 | 0.06 |
| ☰ | PCH - Potlatch | Buy | 37,012 | 0.02 |
| ☰ | XLE - Energy Select Sector SPDR | Buy | 28,454 | 0.02 |
| ☰ | VOO - Vanguard S&P 500 ETF | Buy | 4,188 | 0.01 |
| ☰ | ACN - Accenture | Buy | 1,004 | 0.00 |
| ☰ | AFL - AFLAC Inc. | Buy | 4,400 | 0.00 |
| ☰ | BBY - Best Buy Co. Inc. | Buy | 3,010 | 0.00 |
| ☰ | BSX - Boston Scientific | Buy | 6,818 | 0.00 |
| ☰ | CAH - Cardinal Health Inc. | Buy | 4,203 | 0.00 |
| ☰ | CVS - CVS Health Corp. | Buy | 2,873 | 0.00 |
| ☰ | DUK - Duke Energy Corp New | Buy | 2,974 | 0.00 |
| ☰ | GPC - Genuine Parts | Buy | 1,960 | 0.00 |
| ☰ | IEFA - IShares Core MSCI EAFE | Buy | 3,235 | 0.00 |
| ☰ | MO - Altria Group Inc. | Buy | 5,017 | 0.00 |
| ☰ | RETA - Reata Pharmaceuticals Inc | Buy | 2,000 | 0.00 |
| ☰ | SEIC - SEI Investments | Buy | 3,300 | 0.00 |
| ☰ | SRTS - Sensus Healthcare Inc | Buy | 13,700 | 0.00 |
| ☰ | SWK - Stanley Black & Decker Inc. | Buy | 1,246 | 0.00 |
| ☰ | PFE - Pfizer Inc. | Reduce 0.04% | 1,228 | 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 | ||||
| ☰ | PLM - Polymet Mining Corp | Add 211.91% | 296,669 | 0.00 |
| ☰ | CLB - Core Laboratories Inc. | Add 123.46% | 472,280 | 0.27 |
| ☰ | DGII - Digi International Inc. | Add 97.14% | 612,370 | 0.10 |
| ☰ | MGPI - MGP Ingredients Inc. | Add 62.99% | 41,700 | 0.02 |
| ☰ | ELAN - Elanco Animal Health Inc. | Add 41.37% | 255,844 | 0.08 |
| ☰ | BDX - Becton Dickinson | Add 36.56% | 1,157 | 0.00 |
| ☰ | MCS - Marcus Corp | Add 27.43% | 55,580 | 0.03 |
| ☰ | NVDA - NVIDIA Corp. | Add 25.08% | 83,586 | 0.18 |
| ☰ | NVT - nVent Electric plc | Add 25.05% | 622,296 | 0.17 |
| ☰ | CCMP - Cabot Microelectronics Corp | Add 24.18% | 15,980 | 0.03 |
| ☰ | CYBE - CyberOptics Corp | Add 23.88% | 56,670 | 0.01 |
| ☰ | IIN - Intricon Corp Com | Add 20.84% | 50,318 | 0.01 |
| ☰ | QCRH - QCR Holdings Inc. | Add 11.79% | 14,830 | 0.01 |
| ☰ | UNH - United Health Group Inc. | Add 10.94% | 77,080 | 0.20 |
| ☰ | LFUS - Littelfuse Inc. | Add 9.60% | 44,483 | 0.10 |
| ☰ | GLW - Corning Inc. | Add 9.17% | 204,303 | 0.07 |
| ☰ | LLY - Eli Lilly & Co. | Add 6.74% | 45,647 | 0.06 |
| ☰ | MCD - McDonald's Corp. | Add 6.62% | 980 | 0.00 |
| ☰ | WK - Workiva Inc. | Add 6.38% | 7,510 | 0.00 |
| ☰ | EPAC - Actuant Corp | Add 6.32% | 22,792 | 0.01 |
| ☰ | CLXTGBP - Calyxt Inc | Add 6.22% | 12,334 | 0.00 |
| ☰ | CHRW - C.H. Robinson Worldwide | Add 5.72% | 113,171 | 0.12 |
| ☰ | WTFC - Wintrust Financial Corp. | Add 5.14% | 10,920 | 0.01 |
| ☰ | CRZO - Carrizo Oil & Gas Inc | Add 4.63% | 27,600 | 0.00 |
| ☰ | PM8 - Premier Inc Cl A | Add 4.44% | 12,250 | 0.00 |
| ☰ | SCHW - Charles Schwab Corp. | Add 4.24% | 50,604 | 0.03 |
| ☰ | TNC - Tennant Co. | Add 4.10% | 55,601 | 0.05 |
| ☰ | GWB - Great Western Bancorp Inc | Add 3.98% | 92,344 | 0.04 |
| ☰ | COR - CoreSite Realty Corp | Add 3.52% | 38,661 | 0.06 |
| ☰ | MTSC - MTS Systems | Add 3.29% | 1,021 | 0.00 |
| ☰ | META - Meta Platforms Inc. | Add 3.08% | 40 | 0.00 |
| ☰ | NVEC - NVE Corp. | Add 2.68% | 11,225 | 0.01 |
| ☰ | MRK - Merck & Co. | Add 2.63% | 2,060 | 0.00 |
| ☰ | MMM - 3M Co. | Add 2.24% | 41,848 | 0.08 |
| ☰ | CSII - Cardiovascular Sys Inc | Add 2.12% | 2,058 | 0.00 |
| ☰ | AME - Ametek Inc. | Add 1.41% | 38 | 0.00 |
| ☰ | ANSS - ANSYS Inc | Add 1.11% | 11 | 0.00 |
| ☰ | RHHBY - Roche Hldg Ltd ADR | Add 1.10% | 58,840 | 0.03 |
| ☰ | SBUX - Starbucks Corp. | Add 1.07% | 100 | 0.00 |
| ☰ | COST - Costco Co. | Add 0.91% | 31 | 0.00 |
| ☰ | MSFT - Microsoft Corp. | Add 0.84% | 14,081 | 0.02 |
| ☰ | AMT - American Tower Corp. | Add 0.81% | 27 | 0.00 |
| ☰ | ZTS - Zoetis Inc. | Add 0.73% | 28 | 0.00 |
| ☰ | CMCSA - Comcast Corp. | Add 0.60% | 45 | 0.00 |
| ☰ | RTN - Raytheon Co | Add 0.44% | 6 | 0.00 |
| ☰ | K - Kellogg | Add 0.42% | 18 | 0.00 |
| ☰ | GOOG - Alphabet Inc. CL C | Add 0.32% | 931 | 0.01 |
| ☰ | D - Dominion Energy Inc. | Add 0.30% | 14 | 0.00 |
| ☰ | INSP - Inspire Medical Systems Inc | Add 0.26% | 405 | 0.00 |
| ☰ | ADBE - Adobe Inc. | Add 0.24% | 5 | 0.00 |
| ☰ | AMP - Ameriprise Financial Inc. | Add 0.17% | 4 | 0.00 |
| ☰ | OSK - Oshkosh Corp. | Add 0.14% | 250 | 0.00 |
| ☰ | UBSI - United Bankshares Inc | Add 0.12% | 130 | 0.00 |
| ☰ | AIR - AAR Corp. | Add 0.10% | 270 | 0.00 |
| ☰ | GBCI - Glacier Bancorp | Add 0.10% | 290 | 0.00 |
| ☰ | DOCUSD - Physicians Realty Tr | Add 0.09% | 420 | 0.00 |
| ☰ | RAVN - Raven Industries Inc | Add 0.04% | 90 | 0.00 |
| ☰ | BKH - Black Hills | Add 0.03% | 50 | 0.00 |
| ☰ | UFCS - United Fire Group, Inc. | Add 0.03% | 50 | 0.00 |
| ☰ | CFR - Cullen Frost Bankers | Add 0.02% | 35 | 0.00 |
| ☰ | PFE - Pfizer Inc. | Add 0.02% | 447 | 0.00 |
| ☰ | SHW - Sherwin-Williams | Add 0.00% | 2 | 0.00 |
| ☰ | ROK - Rockwell Automation Inc. | Buy | 32,030 | 0.06 |
| ☰ | NWE - Northwestern Corp. | Buy | 47,990 | 0.04 |
| ☰ | SRDX - Surmodics Inc | Buy | 29,398 | 0.02 |
| ☰ | TCF - TCF Financial | Buy | 15,182 | 0.01 |
| ☰ | AXGN - AxoGen Inc. | Buy | 15,000 | 0.00 |
| ☰ | CNP - CenterPoint Energy | Buy | 6,825 | 0.00 |
| ☰ | HMSY - HMS Hldgs Corp | Buy | 6,010 | 0.00 |
| ☰ | IDXGEUR - Interpace Diagnostics Group | Buy | 50,000 | 0.00 |
| ☰ | LAB - Standard Biotools Inc | Buy | 10,000 | 0.00 |
| ☰ | RMTI - Rockwell Med Inc | Buy | 20,000 | 0.00 |
| ☰ | TEUM - Pareteum Corp | Buy | 20,000 | 0.00 |
| ☰ | VCEL - Vericel Corp. | Buy | 10,000 | 0.00 |
| ☰ | MSI - Motorola Solutions Inc. | Reduce 0.01% | 20 | 0.00 |
| ☰ | IDXX - IDEXX Laboratories | 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 | ||||
| ☰ | DGII - Digi International Inc. | Add 150.98% | 379,235 | 0.06 |
| ☰ | CCMP - Cabot Microelectronics Corp | Add 120.27% | 36,080 | 0.05 |
| ☰ | ELAN - Elanco Animal Health Inc. | Add 90.80% | 294,330 | 0.12 |
| ☰ | FAST - Fastenal | Add 87.47% | 2,448,948 | 0.96 |
| ☰ | MSI - Motorola Solutions Inc. | Add 71.03% | 126,046 | 0.25 |
| ☰ | UNH - United Health Group Inc. | Add 32.86% | 174,218 | 0.51 |
| ☰ | AIR - AAR Corp. | Add 26.80% | 58,200 | 0.03 |
| ☰ | LFUS - Littelfuse Inc. | Add 21.56% | 82,199 | 0.17 |
| ☰ | NVT - nVent Electric plc | Add 15.25% | 328,671 | 0.10 |
| ☰ | CLB - Core Laboratories Inc. | Add 14.91% | 49,642 | 0.03 |
| ☰ | UFCS - United Fire Group, Inc. | Add 14.66% | 21,910 | 0.01 |
| ☰ | OASPQ - Oasis Petroleum Inc | Add 14.18% | 113,590 | 0.01 |
| ☰ | FEYE - FireEye, Inc. | Add 13.73% | 25,310 | 0.00 |
| ☰ | AAPL - Apple Inc. | Add 12.21% | 4,049 | 0.01 |
| ☰ | UTX - United Technologies | Add 11.58% | 1,477 | 0.00 |
| ☰ | CLXTGBP - Calyxt Inc | Add 10.49% | 18,830 | 0.00 |
| ☰ | WFC - Wells Fargo | Add 10.47% | 219,857 | 0.13 |
| ☰ | SCHW - Charles Schwab Corp. | Add 10.27% | 111,154 | 0.05 |
| ☰ | CFR - Cullen Frost Bankers | Add 10.11% | 18,845 | 0.02 |
| ☰ | CYBE - CyberOptics Corp | Add 9.12% | 19,840 | 0.00 |
| ☰ | IIN - Intricon Corp Com | Add 8.30% | 18,500 | 0.01 |
| ☰ | MMM - 3M Co. | Add 7.50% | 130,387 | 0.27 |
| ☰ | T - AT&T Inc. | Add 6.88% | 2,813 | 0.00 |
| ☰ | QCRH - QCR Holdings Inc. | Add 6.64% | 7,830 | 0.00 |
| ☰ | GWB - Great Western Bancorp Inc. | Add 6.23% | 136,180 | 0.06 |
| ☰ | GOOG - Alphabet Inc. CL C | Add 6.11% | 16,938 | 0.22 |
| ☰ | GLW - Corning Inc. | Add 5.71% | 120,495 | 0.05 |
| ☰ | CRZO - Carrizo Oil & Gas, Inc. | Add 5.68% | 32,090 | 0.00 |
| ☰ | GOOGL - Alphabet Inc. | Add 5.59% | 80 | 0.00 |
| ☰ | HUBG - Hub Group 'A' | Add 4.51% | 12,330 | 0.01 |
| ☰ | TNC - Tennant Co. | Add 3.83% | 50,081 | 0.04 |
| ☰ | SLB - Schlumberger Ltd. | Add 3.71% | 80,189 | 0.04 |
| ☰ | RHHBY - Roche Hldg Ltd ADR | Add 3.66% | 189,385 | 0.08 |
| ☰ | CHRW - C.H. Robinson Worldwide | Add 3.17% | 60,815 | 0.06 |
| ☰ | FISV - Fiserv Inc. | Add 2.86% | 58,354 | 0.06 |
| ☰ | MSFT - Microsoft Corp. | Add 2.52% | 41,425 | 0.07 |
| ☰ | MO - Altria Group Inc. | Add 2.43% | 104 | 0.00 |
| ☰ | CSII - Cardiovascular Sys Inc | Add 1.97% | 1,878 | 0.00 |
| ☰ | FUL - H.B. Fuller Co. | Add 1.97% | 53,161 | 0.03 |
| ☰ | SHW - Sherwin-Williams | Add 1.87% | 980 | 0.01 |
| ☰ | ASB - Associated Banc-Corp | Add 1.84% | 47,879 | 0.01 |
| ☰ | WY - Weyerhaeuser Co. | Add 1.72% | 300 | 0.00 |
| ☰ | COR - CoreSite Realty Corp | Add 1.44% | 15,577 | 0.02 |
| ☰ | QCOM - QUALCOMM Inc. | Add 1.39% | 17,307 | 0.02 |
| ☰ | PFG - Principal Financial Group | Add 1.06% | 30,385 | 0.02 |
| ☰ | BRK.B - Berkshire Hathaway CL B | Add 1.05% | 233 | 0.00 |
| ☰ | GNRC - Generac Holdings Inc. | Add 1.03% | 6,983 | 0.01 |
| ☰ | MDT - Medtronic plc | Add 0.84% | 25,758 | 0.03 |
| ☰ | NVEC - NVE Corp. | Add 0.82% | 3,385 | 0.00 |
| ☰ | DVY - iShares Select Div | Add 0.77% | 46 | 0.00 |
| ☰ | IWM - iShares Russell 2000 ETF | Add 0.58% | 20 | 0.00 |
| ☰ | USB - U.S. Bancorp | Add 0.48% | 31,498 | 0.02 |
| ☰ | V - Visa Inc. | Add 0.41% | 2,762 | 0.01 |
| ☰ | PDCO - Patterson Companies | Add 0.39% | 2,329 | 0.00 |
| ☰ | INSP - Inspire Medical Systems Inc | Add 0.05% | 80 | 0.00 |
| ☰ | GBCI - Glacier Bancorp | Add 0.04% | 110 | 0.00 |
| ☰ | THRM - Gentherm Inc | Add 0.04% | 210 | 0.00 |
| ☰ | NVDA - NVIDIA Corp. | Buy | 333,265 | 0.66 |
| ☰ | AMCR - Amcor plc | Buy | 923,557 | 0.64 |
| ☰ | BX - Blackstone Group | Buy | 12,500 | 0.01 |
| ☰ | ANSS - ANSYS Inc | Buy | 990 | 0.00 |
| ☰ | CERN - Cerner Corp | Buy | 2,810 | 0.00 |
| ☰ | LMT - Lockheed Martin Corp. | Buy | 606 | 0.00 |
| ☰ | OROCF - Orocobre Ltd | Buy | 33,000 | 0.00 |
| ☰ | OTTR - Otter Tail Power | Buy | 3,800 | 0.00 |
| ☰ | PII - Polaris Inc. | Buy | 2,292 | 0.00 |
| ☰ | PLM - Polymet Mining Corp | Buy | 140,000 | 0.00 |
| ☰ | PLM-R - Polymet Mining Corp RT | Buy | 140,000 | 0.00 |
| ☰ | PLUG - Plug Power Inc. | Buy | 30,000 | 0.00 |
| ☰ | PNR - Pentair plc | Reduce 0.08% | 1,335 | 0.00 |
| ☰ | PEP - PepsiCo Inc. | Reduce 0.17% | 25 | 0.00 |
| ☰ | ZBH - Zimmer Biomet Holdings | 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 | ||||
| ☰ | CLB - Core Laboratories Inc. | Add 80.70% | 148,674 | 0.13 |
| ☰ | MSI - Motorola Solutions Inc. | Add 58.23% | 65,307 | 0.11 |
| ☰ | IIN - Intricon Corp Com | Add 52.52% | 76,793 | 0.02 |
| ☰ | CRZO - Carrizo Oil & Gas, Inc. | Add 47.77% | 182,500 | 0.03 |
| ☰ | MGPI - MGP Ingredients Inc. | Add 46.14% | 20,900 | 0.02 |
| ☰ | LFUS - Littelfuse Inc. | Add 39.93% | 108,805 | 0.24 |
| ☰ | RAVN - Raven Industries Inc | Add 35.77% | 61,750 | 0.03 |
| ☰ | AIR - AAR Corp. | Add 22.54% | 39,950 | 0.02 |
| ☰ | V - Visa Inc. | Add 22.06% | 120,775 | 0.23 |
| ☰ | CFR - Cullen Frost Bankers | Add 16.22% | 26,030 | 0.03 |
| ☰ | CSII - Cardiovascular Sys Inc | Add 14.79% | 12,292 | 0.01 |
| ☰ | COR - CoreSite Realty Corp | Add 14.05% | 133,394 | 0.17 |
| ☰ | QCRH - QCR Holdings Inc. | Add 13.73% | 14,250 | 0.01 |
| ☰ | NVEC - NVE Corp. | Add 13.52% | 49,468 | 0.06 |
| ☰ | SCHW - Charles Schwab Corp. | Add 12.69% | 121,957 | 0.06 |
| ☰ | DGII - Digi International Inc. | Add 12.19% | 27,290 | 0.00 |
| ☰ | OASPQ - Oasis Petroleum Inc | Add 12.07% | 86,240 | 0.01 |
| ☰ | HUBG - Hub Group 'A' | Add 11.90% | 29,100 | 0.01 |
| ☰ | MSFT - Microsoft Corp. | Add 10.91% | 161,671 | 0.23 |
| ☰ | UNH - United Health Group Inc. | Add 9.54% | 46,158 | 0.14 |
| ☰ | PFG - Principal Financial Group | Add 8.64% | 228,207 | 0.14 |
| ☰ | WTFC - Wintrust Financial Corp. | Add 8.25% | 16,170 | 0.01 |
| ☰ | SLB - Schlumberger Ltd. | Add 8.18% | 163,548 | 0.09 |
| ☰ | BA - Boeing Co. | Add 8.04% | 311 | 0.00 |
| ☰ | CHRW - C.H. Robinson Worldwide | Add 6.04% | 109,159 | 0.12 |
| ☰ | PDCO - Patterson Companies | Add 4.52% | 25,943 | 0.01 |
| ☰ | GOOG - Alphabet Inc. CL C | Add 3.95% | 10,528 | 0.15 |
| ☰ | PM8 - Premier Inc Cl A | Add 3.75% | 9,960 | 0.00 |
| ☰ | UNP - Union Pacific | Add 3.24% | 276 | 0.00 |
| ☰ | MTSC - MTS Systems | Add 2.85% | 900 | 0.00 |
| ☰ | APOG - Apogee Enterprises, Inc | Add 2.83% | 10,890 | 0.00 |
| ☰ | TNC - Tennant Co. | Add 2.72% | 34,547 | 0.03 |
| ☰ | FISV - Fiserv Inc. | Add 2.17% | 43,180 | 0.05 |
| ☰ | FUL - H.B. Fuller Co. | Add 1.99% | 52,792 | 0.03 |
| ☰ | DCI - Donaldson Co. | Add 1.08% | 53,870 | 0.03 |
| ☰ | ASB - Associated Banc-Corp | Add 1.07% | 27,561 | 0.01 |
| ☰ | DIS - Walt Disney Co. | Add 1.02% | 19,594 | 0.03 |
| ☰ | WFC - Wells Fargo | Add 0.57% | 11,941 | 0.01 |
| ☰ | GNRC - Generac Holdings Inc. | Add 0.44% | 2,992 | 0.00 |
| ☰ | ZBH - Zimmer Biomet Holdings | Add 0.29% | 2,953 | 0.00 |
| ☰ | UPS - United Parcel Service | Add 0.28% | 2,508 | 0.00 |
| ☰ | AXP - American Express | Add 0.24% | 3,363 | 0.00 |
| ☰ | QCOM - QUALCOMM Inc. | Add 0.22% | 2,780 | 0.00 |
| ☰ | GOOGL - Alphabet Inc. | Add 0.14% | 2 | 0.00 |
| ☰ | INSP - Inspire Medical Systems Inc | Add 0.11% | 165 | 0.00 |
| ☰ | CLXTGBP - Calyxt Inc | Add 0.07% | 130 | 0.00 |
| ☰ | JPM - JPMorgan Chase & Co. | Add 0.01% | 37 | 0.00 |
| ☰ | SHW - Sherwin-Williams | Buy | 52,394 | 0.27 |
| ☰ | ELAN - Elanco Animal Health Inc. | Buy | 324,144 | 0.13 |
| ☰ | CCMP - Cabot Microelectronics Corp | Buy | 30,000 | 0.04 |
| ☰ | ACN - Accenture | Buy | 1,191 | 0.00 |
| ☰ | AME - Ametek Inc. | Buy | 2,700 | 0.00 |
| ☰ | CELG - Celgene Corp | Buy | 2,870 | 0.00 |
| ☰ | CNP - CenterPoint Energy | Buy | 6,798 | 0.00 |
| ☰ | FLT - Fleetcor Technologies Inc | Buy | 1,000 | 0.00 |
| ☰ | GPC - Genuine Parts | Buy | 1,950 | 0.00 |
| ☰ | HEI - Heico Corp | Buy | 2,345 | 0.00 |
| ☰ | MDLZ - Mondelez International | Buy | 4,364 | 0.00 |
| ☰ | META - Meta Platforms Inc. | Buy | 1,300 | 0.00 |
| ☰ | MKC - McCormick & Co. | Buy | 1,350 | 0.00 |
| ☰ | NOC - Northrop Grumman Corp. | Buy | 747 | 0.00 |
| ☰ | NSRGY - Nestle | Buy | 2,450 | 0.00 |
| ☰ | SO - Southern Co. | Buy | 4,417 | 0.00 |
| ☰ | SSYS - Stratasys Ltd | Buy | 8,500 | 0.00 |
| ☰ | XLK - Technology Select Sect SPDR | Buy | 2,752 | 0.00 |
| ☰ | 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 | ||||
| ☰ | IWR - Ishares Russell Mid Cap ETF | Add 300.00% | 10,305 | 0.01 |
| ☰ | SPY - SPDR S&P 500 ETF Trust | Add 266.66% | 52,095 | 0.17 |
| ☰ | DGII - Digi International Inc. | Add 153.00% | 135,400 | 0.02 |
| ☰ | CRZO - Carrizo Oil & Gas, Inc. | Add 131.83% | 217,260 | 0.03 |
| ☰ | CLB - Core Laboratories Inc. | Add 78.89% | 81,240 | 0.07 |
| ☰ | IIN - Intricon Corp Com | Add 64.65% | 57,405 | 0.02 |
| ☰ | LFUS - Littelfuse Inc. | Add 61.35% | 103,614 | 0.24 |
| ☰ | CLXTGBP - Calyxt Inc | Add 59.37% | 66,792 | 0.01 |
| ☰ | OASPQ - Oasis Petroleum Inc | Add 55.08% | 253,805 | 0.02 |
| ☰ | AIR - AAR Corp. | Add 44.55% | 54,620 | 0.03 |
| ☰ | LOW - Lowe's Cos. | Add 37.25% | 2,000 | 0.00 |
| ☰ | FEYE - FireEye, Inc. | Add 31.54% | 44,225 | 0.01 |
| ☰ | D - Dominion Energy Inc. | Add 27.53% | 1,000 | 0.00 |
| ☰ | SYY - Sysco Corp. | Add 23.41% | 1,000 | 0.00 |
| ☰ | INSP - Inspire Medical Systems Inc | Add 22.13% | 28,365 | 0.02 |
| ☰ | SCHW - Charles Schwab Corp. | Add 21.91% | 172,665 | 0.10 |
| ☰ | BAC - Bank of America Corp. | Add 21.33% | 2,717 | 0.00 |
| ☰ | APOG - Apogee Enterprises, Inc | Add 18.47% | 60,010 | 0.02 |
| ☰ | HUBG - Hub Group 'A' | Add 18.22% | 37,685 | 0.02 |
| ☰ | NVEC - NVE Corp. | Add 17.56% | 54,641 | 0.06 |
| ☰ | WTFC - Wintrust Financial Corp. | Add 16.75% | 28,135 | 0.03 |
| ☰ | MSI - Motorola Solutions Inc. | Add 15.36% | 14,930 | 0.02 |
| ☰ | MSFT - Microsoft Corp. | Add 13.93% | 181,207 | 0.25 |
| ☰ | CMCSA - Comcast Corp. | Add 12.35% | 933 | 0.00 |
| ☰ | TTS1EUR - Tile Shop Inc | Add 10.47% | 96,165 | 0.01 |
| ☰ | BP - BP plc | Add 10.29% | 2,546 | 0.00 |
| ☰ | BRK.A - Berkshire Hathaway CL A | Add 10.00% | 1 | 0.00 |
| ☰ | PEP - PepsiCo Inc. | Add 9.92% | 1,320 | 0.00 |
| ☰ | CSII - Cardiovascular Sys Inc | Add 9.41% | 7,150 | 0.00 |
| ☰ | COR - CoreSite Realty Corp | Add 9.39% | 81,519 | 0.10 |
| ☰ | CFR - Cullen Frost Bankers | Add 8.31% | 12,305 | 0.01 |
| ☰ | TTC - Toro Co. | Add 8.11% | 211,965 | 0.16 |
| ☰ | OSK - Oshkosh Corp. | Add 7.63% | 13,070 | 0.01 |
| ☰ | TNC - Tennant Co. | Add 7.10% | 84,301 | 0.06 |
| ☰ | RAVN - Raven Industries Inc | Add 6.25% | 10,155 | 0.00 |
| ☰ | TFC - Truist Financial Corp. | Add 5.84% | 2,000 | 0.00 |
| ☰ | T - AT&T Inc. | Add 5.81% | 2,540 | 0.00 |
| ☰ | KO - Coca Cola Co. | Add 5.36% | 1,525 | 0.00 |
| ☰ | GWB - Great Western Bancorp Inc. | Add 5.15% | 113,570 | 0.05 |
| ☰ | QCRH - QCR Holdings Inc. | Add 5.14% | 5,075 | 0.00 |
| ☰ | UNP - Union Pacific | Add 4.93% | 400 | 0.00 |
| ☰ | FUL - H.B. Fuller Co. | Add 4.66% | 117,958 | 0.07 |
| ☰ | GOOG - Alphabet Inc. CL C | Add 4.61% | 11,765 | 0.16 |
| ☰ | V - Visa Inc. | Add 4.35% | 22,812 | 0.04 |
| ☰ | CSCO - Cisco Systems | Add 4.23% | 1,550 | 0.00 |
| ☰ | MMM - 3M Co. | Add 4.06% | 67,953 | 0.17 |
| ☰ | GOOGL - Alphabet Inc. | Add 3.63% | 50 | 0.00 |
| ☰ | MCD - McDonald's Corp. | Add 3.63% | 525 | 0.00 |
| ☰ | ONB - Old National Bancorp | Add 3.55% | 169,683 | 0.04 |
| ☰ | AAPL - Apple Inc. | Add 2.72% | 895 | 0.00 |
| ☰ | ASB - Associated Banc-Corp | Add 2.64% | 66,350 | 0.02 |
| ☰ | UPS - United Parcel Service | Add 2.44% | 21,709 | 0.03 |
| ☰ | WY - Weyerhaeuser Co. | Add 2.18% | 405 | 0.00 |
| ☰ | PSX - Phillips 66 | Add 1.84% | 400 | 0.00 |
| ☰ | TECH - Bio-Techne Corp. | Add 1.66% | 19,487 | 0.04 |
| ☰ | PFG - Principal Financial Group | Add 1.25% | 32,595 | 0.02 |
| ☰ | AXP - American Express | Add 0.52% | 7,145 | 0.01 |
| ☰ | INTC - Intel Corp. | Add 0.28% | 1,100 | 0.00 |
| ☰ | FAST - Fastenal | Add 0.21% | 6,094 | 0.00 |
| ☰ | CTLT - Catalent, Inc. | Add 0.18% | 555 | 0.00 |
| ☰ | GGG - Graco Inc. | Add 0.10% | 5,354 | 0.00 |
| ☰ | CHRW - C.H. Robinson Worldwide | Add 0.08% | 1,450 | 0.00 |
| ☰ | JPM - JPMorgan Chase & Co. | Add 0.08% | 188 | 0.00 |
| ☰ | WK - Workiva Inc. | Add 0.08% | 140 | 0.00 |
| ☰ | USB - U.S. Bancorp | Add 0.05% | 3,660 | 0.00 |
| ☰ | REZI - Resideo Technologies Inc. | Buy | 197,798 | 0.05 |
| ☰ | GTX - Garrett Motion Inc. | Buy | 158,671 | 0.03 |
| ☰ | MGPI - MGP Ingredients Inc. | Buy | 45,300 | 0.03 |
| ☰ | EPD - Enterprise Products Partners LP | Buy | 9,200 | 0.00 |
| ☰ | 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 | ||||
| ☰ | LFUS - Littelfuse Inc. | Add 110.19% | 88,539 | 0.20 |
| ☰ | AIR - AAR Corp. | Add 66.58% | 49,000 | 0.03 |
| ☰ | BKH - Black Hills | Add 44.54% | 74,200 | 0.05 |
| ☰ | CFR - Cullen Frost Bankers | Add 12.48% | 16,440 | 0.02 |
| ☰ | MSFT - Microsoft Corp. | Add 12.37% | 143,160 | 0.19 |
| ☰ | MMM - 3M Co. | Add 9.96% | 151,656 | 0.37 |
| ☰ | WTFC - Wintrust Financial Corp. | Add 9.88% | 15,100 | 0.02 |
| ☰ | HUBG - Hub Group 'A' | Add 9.82% | 18,500 | 0.01 |
| ☰ | INSP - Inspire Medical Systems Inc | Add 8.55% | 10,100 | 0.00 |
| ☰ | QCRH - QCR Holdings Inc. | Add 8.46% | 7,700 | 0.00 |
| ☰ | COR - CoreSite Realty Corp | Add 7.81% | 62,908 | 0.08 |
| ☰ | GOOG - Alphabet Inc. CL C | Add 7.30% | 17,353 | 0.24 |
| ☰ | AMT - American Tower Corp. | Add 6.36% | 200 | 0.00 |
| ☰ | TTC - Toro Co. | Add 6.27% | 154,233 | 0.11 |
| ☰ | V - Visa Inc. | Add 5.89% | 29,164 | 0.05 |
| ☰ | NKE - NIKE Inc. | Add 5.68% | 250 | 0.00 |
| ☰ | TFC - Truist Financial Corp. | Add 3.95% | 1,300 | 0.00 |
| ☰ | PEP - PepsiCo Inc. | Add 3.90% | 500 | 0.00 |
| ☰ | AXP - American Express | Add 3.19% | 42,554 | 0.05 |
| ☰ | ASB - Associated Banc-Corp | Add 3.09% | 75,270 | 0.02 |
| ☰ | APOG - Apogee Enterprises, Inc | Add 2.98% | 9,400 | 0.00 |
| ☰ | BRK.B - Berkshire Hathaway CL B | Add 2.13% | 466 | 0.00 |
| ☰ | PFG - Principal Financial Group | Add 2.02% | 51,581 | 0.04 |
| ☰ | AMZN - Amazon.com Inc. | Add 1.65% | 200 | 0.00 |
| ☰ | GWB - Great Western Bancorp Inc. | Add 1.15% | 24,982 | 0.01 |
| ☰ | AAPL - Apple Inc. | Add 0.77% | 250 | 0.00 |
| ☰ | USB - U.S. Bancorp | Add 0.65% | 43,306 | 0.03 |
| ☰ | HRL - Hormel Foods Corp. | Add 0.26% | 17,644 | 0.01 |
| ☰ | TRV - Travelers Companies Inc. | Add 0.23% | 576 | 0.00 |
| ☰ | TNC - Tennant Co. | Add 0.18% | 2,107 | 0.00 |
| ☰ | MSI - Motorola Solutions Inc. | Buy | 97,214 | 0.15 |
| ☰ | CLB - Core Laboratories Inc. | Buy | 102,985 | 0.14 |
| ☰ | CRZO - Carrizo Oil & Gas, Inc. | Buy | 164,800 | 0.05 |
| ☰ | FEYE - FireEye, Inc. | Buy | 140,200 | 0.03 |
| ☰ | DGII - Digi International Inc. | Buy | 88,495 | 0.01 |
| ☰ | AME - Ametek Inc. | Buy | 2,700 | 0.00 |
| ☰ | EW - Edwards Lifesciences Corp. | Buy | 1,320 | 0.00 |
| ☰ | HEI - Heico Corp | Buy | 2,345 | 0.00 |
| ☰ | LMT - Lockheed Martin Corp. | Buy | 606 | 0.00 |
| ☰ | SRDX - Surmodics Inc | Buy | 3,300 | 0.00 |
| ☰ | XLK - Technology Select Sect SPDR | Buy | 2,752 | 0.00 |
| ☰ | 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 | ||||
| ☰ | ONB - Old National Bancorp | Add 1,551.20% | 4,867,546 | 1.13 |
| ☰ | V - Visa Inc. | Add 691.52% | 432,863 | 0.71 |
| ☰ | NAD - Nuveen Quality Muncp Income Fd | Add 208.67% | 25,715 | 0.01 |
| ☰ | MSFT - Microsoft Corp. | Add 41.97% | 342,127 | 0.42 |
| ☰ | TMO - Thermo Fisher Scientific | Add 41.10% | 600 | 0.00 |
| ☰ | AMAT - Applied Materials | Add 21.02% | 1,750 | 0.00 |
| ☰ | SCHW - Charles Schwab Corp. | Add 17.03% | 115,585 | 0.07 |
| ☰ | COR - CoreSite Realty Corp | Add 15.32% | 106,963 | 0.15 |
| ☰ | GOOG - Alphabet Inc. CL C | Add 14.93% | 30,876 | 0.43 |
| ☰ | NMS - Nuveen MN Qual Mun Income Fd | Add 11.62% | 4,300 | 0.00 |
| ☰ | TTS1EUR - Tile Shop Inc | Add 10.11% | 91,400 | 0.01 |
| ☰ | CSCO - Cisco Systems | Add 8.44% | 2,850 | 0.00 |
| ☰ | MMM - 3M Co. | Add 7.64% | 107,960 | 0.26 |
| ☰ | CAT - Caterpillar Inc. | Add 7.34% | 550 | 0.00 |
| ☰ | LFUS - Littelfuse Inc. | Add 6.85% | 5,150 | 0.01 |
| ☰ | OSK - Oshkosh Corp. | Add 6.53% | 10,500 | 0.01 |
| ☰ | COST - Costco Co. | Add 5.76% | 200 | 0.00 |
| ☰ | LNT - Alliant Energy | Add 5.11% | 369 | 0.00 |
| ☰ | AAPL - Apple Inc. | Add 4.71% | 1,470 | 0.00 |
| ☰ | AMZN - Amazon.com Inc. | Add 3.41% | 400 | 0.00 |
| ☰ | BA - Boeing Co. | Add 3.12% | 117 | 0.00 |
| ☰ | EMCI - EMC Insurance Group | Add 2.78% | 5,300 | 0.00 |
| ☰ | AMGN - Amgen | Add 2.72% | 271 | 0.00 |
| ☰ | CLXTGBP - Calyxt Inc | Add 2.52% | 5,300 | 0.00 |
| ☰ | SCHF - Schwab Intl Equity ETF | Add 2.43% | 1,190 | 0.00 |
| ☰ | GOOGL - Alphabet Inc. | Add 2.23% | 30 | 0.00 |
| ☰ | PG - Procter & Gamble | Add 1.92% | 6,658 | 0.01 |
| ☰ | MA - Mastercard Inc. | Add 1.89% | 50 | 0.00 |
| ☰ | BAC - Bank of America Corp. | Add 1.60% | 200 | 0.00 |
| ☰ | UTX - United Technologies | Add 1.41% | 200 | 0.00 |
| ☰ | CFR - Cullen Frost Bankers | Add 1.37% | 1,780 | 0.00 |
| ☰ | T - AT&T Inc. | Add 1.24% | 540 | 0.00 |
| ☰ | KO - Coca Cola Co. | Add 0.96% | 301 | 0.00 |
| ☰ | RAVN - Raven Industries Inc | Add 0.25% | 400 | 0.00 |
| ☰ | AXP - American Express | Add 0.20% | 2,653 | 0.00 |
| ☰ | CYBE - CyberOptics Corp | Add 0.19% | 500 | 0.00 |
| ☰ | BRK.B - Berkshire Hathaway CL B | Add 0.11% | 25 | 0.00 |
| ☰ | GBCI - Glacier Bancorp | Add 0.11% | 400 | 0.00 |
| ☰ | CASY - Casey's Gen'l Stores | Add 0.09% | 100 | 0.00 |
| ☰ | NVT - nVent Electric plc | Buy | 2,235,332 | 0.70 |
| ☰ | INSP - Inspire Medical Systems Inc | Buy | 118,100 | 0.05 |
| ☰ | AIR - AAR Corp. | Buy | 73,600 | 0.04 |
| ☰ | ACN - Accenture | Buy | 1,225 | 0.00 |
| ☰ | CWB - SPDR Barclays Cap Conv Sec | Buy | 5,900 | 0.00 |
| ☰ | DUK - Duke Energy Corp New | Buy | 2,750 | 0.00 |
| ☰ | EIM - Eaton Vance Muni Bond | Buy | 26,685 | 0.00 |
| ☰ | EIV - Eaton Vance Muni Bond II | Buy | 10,000 | 0.00 |
| ☰ | ICF - iShares Cohen & Steers Reit ET | Buy | 2,013 | 0.00 |
| ☰ | MUH - Blackrock Muni Hldgs | Buy | 11,350 | 0.00 |
| ☰ | MVT - Blackrock MuniVest | Buy | 11,450 | 0.00 |
| ☰ | NOC - Northrop Grumman Corp. | Buy | 792 | 0.00 |
| ☰ | NSRGY - Nestle | Buy | 2,650 | 0.00 |
| ☰ | NUW - Nuveen Muni Value Fd | Buy | 13,000 | 0.00 |
| ☰ | PML - Pimco Muni Income | Buy | 19,200 | 0.00 |
| ☰ | ROK - Rockwell Automation Inc. | Buy | 1,500 | 0.00 |
| ☰ | VMO - Invesco Muni Oppt Tst | Buy | 10,000 | 0.00 |
| ☰ | MCD - McDonald's Corp. | Reduce 0.21% | 33 | 0.00 |
| ☰ | META - Meta Platforms Inc. | Reduce 0.22% | 3 | 0.00 |
| ☰ | LLY - Eli Lilly & 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 | ||||
| ☰ | V - Visa Inc. | Add 713.36% | 54,900 | 0.08 |
| ☰ | MSFT - Microsoft Corp. | Add 445.68% | 665,795 | 0.75 |
| ☰ | CLXTGBP - Calyxt Inc | Add 266.28% | 153,109 | 0.02 |
| ☰ | SCHW - Charles Schwab Corp. | Add 119.20% | 369,189 | 0.24 |
| ☰ | FISV - Fiserv Inc. | Add 96.98% | 1,017,386 | 0.90 |
| ☰ | MA - Mastercard Inc. | Add 93.35% | 1,277 | 0.00 |
| ☰ | AAPL - Apple Inc. | Add 78.30% | 13,696 | 0.03 |
| ☰ | WY - Weyerhaeuser Co. | Add 76.74% | 8,063 | 0.00 |
| ☰ | IIN - Intricon Corp Com | Add 62.31% | 42,000 | 0.01 |
| ☰ | KO - Coca Cola Co. | Add 59.31% | 11,684 | 0.01 |
| ☰ | GOOGL - Alphabet Inc. | Add 45.26% | 420 | 0.01 |
| ☰ | AMZN - Amazon.com Inc. | Add 39.86% | 3,340 | 0.00 |
| ☰ | COR - CoreSite Realty Corp | Add 38.44% | 193,855 | 0.24 |
| ☰ | BRK.B - Berkshire Hathaway CL B | Add 34.46% | 5,598 | 0.01 |
| ☰ | HSY - Hershey Co. | Add 31.74% | 30,796 | 0.04 |
| ☰ | OASPQ - Oasis Petroleum Inc | Add 26.43% | 109,100 | 0.01 |
| ☰ | AMGN - Amgen | Add 24.93% | 1,985 | 0.00 |
| ☰ | TTS1EUR - Tile Shop Inc | Add 22.70% | 167,200 | 0.01 |
| ☰ | SCHF - Schwab Intl Equity ETF | Add 22.50% | 9,000 | 0.00 |
| ☰ | COST - Costco Co. | Add 20.72% | 596 | 0.00 |
| ☰ | CMCSA - Comcast Corp. | Add 19.43% | 1,304 | 0.00 |
| ☰ | GOOG - Alphabet Inc. CL C | Add 18.93% | 32,919 | 0.42 |
| ☰ | CYBE - CyberOptics Corp | Add 18.65% | 41,900 | 0.01 |
| ☰ | SPY - SPDR S&P 500 ETF Trust | Add 18.17% | 7,027 | 0.02 |
| ☰ | NEE - NextEra Energy Inc. | Add 16.60% | 392 | 0.00 |
| ☰ | THRM - Gentherm Inc | Add 15.86% | 114,795 | 0.05 |
| ☰ | CSCO - Cisco Systems | Add 14.44% | 4,263 | 0.00 |
| ☰ | LMT - Lockheed Martin Corp. | Add 12.73% | 110 | 0.00 |
| ☰ | UTX - United Technologies | Add 11.81% | 1,502 | 0.00 |
| ☰ | MRK - Merck & Co. | Add 9.29% | 7,929 | 0.01 |
| ☰ | MCS - Marcus Corp. | Add 8.27% | 25,600 | 0.01 |
| ☰ | PEP - PepsiCo Inc. | Add 7.98% | 1,009 | 0.00 |
| ☰ | WK - Workiva Inc. | Add 7.87% | 20,000 | 0.01 |
| ☰ | TNC - Tennant Co. | Add 7.67% | 85,467 | 0.07 |
| ☰ | DE - Deere & Co. | Add 7.57% | 112 | 0.00 |
| ☰ | PAYX - Paychex Inc. | Add 6.92% | 278 | 0.00 |
| ☰ | EPAC - Actuant Corp | Add 6.81% | 30,400 | 0.01 |
| ☰ | AXP - American Express | Add 6.54% | 81,852 | 0.09 |
| ☰ | APOG - Apogee Enterprises, Inc | Add 5.35% | 16,500 | 0.01 |
| ☰ | SNA - Snap-On Inc. | Add 5.18% | 19,825 | 0.04 |
| ☰ | MCD - McDonald's Corp. | Add 5.10% | 753 | 0.00 |
| ☰ | AMP - Ameriprise Financial Inc. | Add 4.02% | 90 | 0.00 |
| ☰ | PM - Philip Morris Intl. | Add 3.41% | 288 | 0.00 |
| ☰ | T - AT&T Inc. | Add 3.37% | 1,423 | 0.00 |
| ☰ | LLY - Eli Lilly & Co. | Add 2.45% | 24,812 | 0.02 |
| ☰ | DOCUSD - Physicians Realty Tr | Add 2.34% | 21,700 | 0.00 |
| ☰ | IWD - Ishares Russell 1000 Value E | Add 2.11% | 100 | 0.00 |
| ☰ | PG - Procter & Gamble | Add 1.93% | 6,548 | 0.01 |
| ☰ | CFR - Cullen Frost Bankers | Add 1.80% | 2,300 | 0.00 |
| ☰ | CAT - Caterpillar Inc. | Add 1.74% | 128 | 0.00 |
| ☰ | RHHBY - Roche Hldg Ltd ADR | Add 1.45% | 78,760 | 0.03 |
| ☰ | GWB - Great Western Bancorp Inc. | Add 1.36% | 29,285 | 0.01 |
| ☰ | JNJ - Johnson & Johnson | Add 1.36% | 29,877 | 0.05 |
| ☰ | DCI - Donaldson Co. | Add 1.26% | 68,475 | 0.04 |
| ☰ | INTC - Intel Corp. | Add 1.09% | 4,374 | 0.00 |
| ☰ | USB - U.S. Bancorp | Add 1.09% | 72,127 | 0.04 |
| ☰ | HRL - Hormel Foods Corp. | Add 1.08% | 74,299 | 0.03 |
| ☰ | FAST - Fastenal | Add 0.81% | 24,068 | 0.02 |
| ☰ | MDT - Medtronic plc | Add 0.77% | 27,872 | 0.03 |
| ☰ | NVEC - NVE Corp. | Add 0.69% | 2,870 | 0.00 |
| ☰ | CL - Colgate-Palmolive | Add 0.58% | 53 | 0.00 |
| ☰ | ZBH - Zimmer Biomet Holdings | Add 0.41% | 4,568 | 0.01 |
| ☰ | DIS - Walt Disney Co. | Add 0.39% | 7,787 | 0.01 |
| ☰ | CTLT - Catalent, Inc. | Add 0.18% | 603 | 0.00 |
| ☰ | PFG - Principal Financial Group | Add 0.17% | 4,321 | 0.00 |
| ☰ | LFUS - Littelfuse Inc. | Buy | 75,200 | 0.19 |
| ☰ | ONB - Old National Bancorp | Buy | 313,793 | 0.07 |
| ☰ | AMT - American Tower Corp. | Buy | 3,145 | 0.01 |
| ☰ | AME - Ametek Inc. | Buy | 2,700 | 0.00 |
| ☰ | CELG - Celgene Corp | Buy | 3,030 | 0.00 |
| ☰ | FLT - Fleetcor Technologies Inc | Buy | 1,000 | 0.00 |
| ☰ | NEOG - Neogen Corp | Buy | 3,765 | 0.00 |
| ☰ | PPG - PPG Industries | Buy | 2,020 | 0.00 |
| ☰ | SO - Southern Co. | Buy | 5,367 | 0.00 |
| ☰ | ZTS - Zoetis Inc. | Buy | 4,140 | 0.00 |
| ☰ | CVX - Chevron Corp. | Reduce 0.49% | 1,761 | 0.00 |
| ☰ | KMB - Kimberly-Clark | 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 | ||||
| ☰ | COR - CoreSite Realty Corp | Add 407.82% | 404,968 | 0.54 |
| ☰ | GGG - Graco Inc. | Add 173.07% | 4,487,571 | 2.35 |
| ☰ | HSY - Hershey Co. | Add 77.11% | 42,242 | 0.06 |
| ☰ | SPY - SPDR S&P 500 ETF Trust | Add 30.11% | 8,950 | 0.03 |
| ☰ | OASPQ - Oasis Petroleum Inc | Add 29.09% | 93,000 | 0.01 |
| ☰ | BKH - Black Hills | Add 24.24% | 35,340 | 0.03 |
| ☰ | NAD - Nuveen Quality Muncp Income Fd | Add 21.13% | 2,150 | 0.00 |
| ☰ | BP - BP plc | Add 18.10% | 5,201 | 0.00 |
| ☰ | BA - Boeing Co. | Add 17.24% | 565 | 0.00 |
| ☰ | PM8 - Premier Inc Cl A | Add 15.91% | 49,400 | 0.02 |
| ☰ | CYBE - CyberOptics Corp | Add 15.71% | 30,500 | 0.01 |
| ☰ | TTS1EUR - Tile Shop Inc | Add 14.52% | 93,400 | 0.01 |
| ☰ | TNC - Tennant Co. | Add 13.73% | 134,442 | 0.11 |
| ☰ | KO - Coca Cola Co. | Add 11.30% | 2,000 | 0.00 |
| ☰ | CSCO - Cisco Systems | Add 7.21% | 1,986 | 0.00 |
| ☰ | MCS - Marcus Corp. | Add 7.17% | 20,700 | 0.01 |
| ☰ | CSII - Cardiovascular Sys Inc | Add 7.13% | 5,400 | 0.00 |
| ☰ | LLY - Eli Lilly & Co. | Add 3.84% | 37,532 | 0.04 |
| ☰ | FAST - Fastenal | Add 3.73% | 107,048 | 0.07 |
| ☰ | QCRH - QCR Holdings Inc. | Add 3.65% | 3,200 | 0.00 |
| ☰ | THRM - Gentherm Inc | Add 3.38% | 23,655 | 0.01 |
| ☰ | SCHW - Charles Schwab Corp. | Add 2.58% | 7,775 | 0.00 |
| ☰ | MDT - Medtronic plc | Add 2.44% | 86,568 | 0.08 |
| ☰ | DCI - Donaldson Co. | Add 2.16% | 115,490 | 0.07 |
| ☰ | DOCUSD - Physicians Realty Tr | Add 1.98% | 18,000 | 0.00 |
| ☰ | GWB - Great Western Bancorp Inc. | Add 1.94% | 41,158 | 0.02 |
| ☰ | HRL - Hormel Foods Corp. | Add 1.39% | 94,947 | 0.04 |
| ☰ | BRK.B - Berkshire Hathaway CL B | Add 1.25% | 200 | 0.00 |
| ☰ | RHHBY - Roche Hldg Ltd ADR | Add 1.08% | 58,261 | 0.02 |
| ☰ | SNA - Snap-On Inc. | Add 1.05% | 3,965 | 0.01 |
| ☰ | GOOGL - Alphabet Inc. | Add 0.65% | 6 | 0.00 |
| ☰ | ZBH - Zimmer Biomet Holdings | Add 0.59% | 6,478 | 0.01 |
| ☰ | DIS - Walt Disney Co. | Add 0.35% | 7,005 | 0.01 |
| ☰ | PG - Procter & Gamble | Add 0.30% | 1,011 | 0.00 |
| ☰ | AXP - American Express | Add 0.26% | 3,264 | 0.00 |
| ☰ | APOG - Apogee Enterprises, Inc | Add 0.19% | 600 | 0.00 |
| ☰ | UBSI - United Bankshares Inc. | Add 0.15% | 290 | 0.00 |
| ☰ | USB - U.S. Bancorp | Add 0.13% | 8,868 | 0.01 |
| ☰ | ADC - Agree Realty Corp | Add 0.10% | 200 | 0.00 |
| ☰ | CASY - Casey's Gen'l Stores | Add 0.09% | 100 | 0.00 |
| ☰ | GOOG - Alphabet Inc. CL C | Add 0.06% | 109 | 0.00 |
| ☰ | IIN - Intricon Corp Com | Buy | 67,400 | 0.02 |
| ☰ | XLE - Energy Select Sector SPDR | Buy | 24,231 | 0.02 |
| ☰ | CLXTGBP - Calyxt Inc | Buy | 57,500 | 0.01 |
| ☰ | DE - Deere & Co. | Buy | 1,480 | 0.00 |
| ☰ | MA - Mastercard Inc. | Buy | 1,368 | 0.00 |
| ☰ | ECL - Ecolab Inc. | Reduce 0.10% | 2,722 | 0.00 |
| ☰ | BAC - Bank of America Corp. | Reduce 0.17% | 22 | 0.00 |
| ☰ | T - AT&T Inc. | Reduce 0.25% | 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 | ||||
| ☰ | HD - Home Depot | Add 82.55% | 165,901 | 0.33 |
| ☰ | EFA - iShares MSCI EAFE ETF | Add 80.70% | 5,600 | 0.00 |
| ☰ | DVY - iShares Select Div | Add 67.26% | 5,000 | 0.00 |
| ☰ | TTS1EUR - Tile Shop Inc | Add 66.52% | 256,900 | 0.04 |
| ☰ | BA - Boeing Co. | Add 47.00% | 1,048 | 0.00 |
| ☰ | GOOG - Alphabet Inc. CL C | Add 43.56% | 52,724 | 0.61 |
| ☰ | GOOGL - Alphabet Inc. | Add 38.02% | 254 | 0.00 |
| ☰ | PM - Philip Morris Intl. | Add 36.43% | 2,411 | 0.00 |
| ☰ | TNC - Tennant Co. | Add 32.27% | 238,967 | 0.19 |
| ☰ | ITW - Illinois Tool Works | Add 31.00% | 1,000 | 0.00 |
| ☰ | AMAT - Applied Materials | Add 23.78% | 1,600 | 0.00 |
| ☰ | MO - Altria Group Inc. | Add 19.87% | 1,504 | 0.00 |
| ☰ | CYBE - CyberOptics Corp | Add 19.07% | 31,100 | 0.01 |
| ☰ | FAST - Fastenal | Add 18.22% | 442,534 | 0.24 |
| ☰ | NSC - Norfolk Southern Corp. | Add 16.42% | 792 | 0.00 |
| ☰ | ADP - Automatic Data Processing Inc. | Add 16.33% | 950 | 0.00 |
| ☰ | CSX - CSX Corp. | Add 12.20% | 1,000 | 0.00 |
| ☰ | LLY - Eli Lilly & Co. | Add 12.06% | 105,113 | 0.11 |
| ☰ | GWB - Great Western Bancorp Inc. | Add 11.49% | 218,341 | 0.11 |
| ☰ | T - AT&T Inc. | Add 10.62% | 4,063 | 0.00 |
| ☰ | BRK.B - Berkshire Hathaway CL B | Add 10.31% | 1,500 | 0.00 |
| ☰ | MCS - Marcus Corp. | Add 10.15% | 26,600 | 0.01 |
| ☰ | SPY - SPDR S&P 500 ETF Trust | Add 9.68% | 2,622 | 0.01 |
| ☰ | HSY - Hershey Co. | Add 9.38% | 4,700 | 0.01 |
| ☰ | NEE - NextEra Energy Inc. | Add 8.45% | 213 | 0.00 |
| ☰ | MTSC - MTS Systems | Add 7.28% | 3,092 | 0.00 |
| ☰ | APOG - Apogee Enterprises, Inc | Add 6.76% | 19,500 | 0.01 |
| ☰ | DOCUSD - Physicians Realty Tr | Add 6.43% | 54,900 | 0.01 |
| ☰ | PII - Polaris Inc. | Add 5.39% | 205 | 0.00 |
| ☰ | KO - Coca Cola Co. | Add 4.18% | 710 | 0.00 |
| ☰ | MRK - Merck & Co. | Add 3.62% | 3,082 | 0.00 |
| ☰ | THRM - Gentherm Inc | Add 3.52% | 23,810 | 0.01 |
| ☰ | SNA - Snap-On Inc. | Add 3.37% | 12,354 | 0.02 |
| ☰ | QCRH - QCR Holdings Inc. | Add 3.30% | 2,808 | 0.00 |
| ☰ | HWKN - Hawkins Inc. | Add 3.16% | 5,200 | 0.00 |
| ☰ | GBCI - Glacier Bancorp | Add 3.01% | 13,100 | 0.01 |
| ☰ | HUBG - Hub Group 'A' | Add 3.01% | 6,700 | 0.00 |
| ☰ | RHHBY - Roche Hldg Ltd ADR | Add 2.99% | 156,326 | 0.06 |
| ☰ | CHRW - C.H. Robinson Worldwide | Add 2.96% | 61,258 | 0.06 |
| ☰ | HRL - Hormel Foods Corp. | Add 2.57% | 170,663 | 0.07 |
| ☰ | AXP - American Express | Add 2.29% | 27,950 | 0.03 |
| ☰ | DIS - Walt Disney Co. | Add 2.23% | 43,397 | 0.05 |
| ☰ | MDT - Medtronic plc | Add 1.97% | 68,629 | 0.06 |
| ☰ | PG - Procter & Gamble | Add 1.97% | 6,541 | 0.01 |
| ☰ | ZBH - Zimmer Biomet Holdings | Add 1.67% | 18,059 | 0.03 |
| ☰ | DCI - Donaldson Co. | Add 1.49% | 78,111 | 0.04 |
| ☰ | MSFT - Microsoft Corp. | Add 1.35% | 2,038 | 0.00 |
| ☰ | SLB - Schlumberger Ltd. | Add 1.33% | 30,076 | 0.03 |
| ☰ | SCHW - Charles Schwab Corp. | Add 1.19% | 3,545 | 0.00 |
| ☰ | 6683 - General Electric | Add 1.16% | 50,266 | 0.01 |
| ☰ | ECL - Ecolab Inc. | Add 0.93% | 25,735 | 0.04 |
| ☰ | ABT - Abbott Labs | Add 0.92% | 41,700 | 0.03 |
| ☰ | GIS - General Mills | Add 0.89% | 30,017 | 0.02 |
| ☰ | NVEC - NVE Corp. | Add 0.70% | 2,994 | 0.00 |
| ☰ | ORCL - Oracle Corp. | Add 0.65% | 210 | 0.00 |
| ☰ | INTC - Intel Corp. | Add 0.55% | 2,274 | 0.00 |
| ☰ | UNH - United Health Group Inc. | Add 0.43% | 2,255 | 0.01 |
| ☰ | PDCO - Patterson Companies | Add 0.35% | 8,030 | 0.00 |
| ☰ | HON - Honeywell Int'l Inc. | Add 0.34% | 7,635 | 0.01 |
| ☰ | USB - U.S. Bancorp | Add 0.34% | 22,293 | 0.01 |
| ☰ | FDX - FedEx Corp. | Add 0.32% | 11 | 0.00 |
| ☰ | PFG - Principal Financial Group | Add 0.30% | 7,762 | 0.01 |
| ☰ | COR - CoreSite Realty Corp | Buy | 99,300 | 0.13 |
| ☰ | CB - Chubb Limited | Buy | 1,424 | 0.00 |
| ☰ | CNSL - Consolidated Comm Hldgs | Buy | 12,632 | 0.00 |
| ☰ | ETV - Eaton Vance Tax Managed Buy Wr | Buy | 13,000 | 0.00 |
| ☰ | PAYX - Paychex Inc. | Buy | 4,391 | 0.00 |
| ☰ | PFF - iShares US Preferred Stock ETF | Buy | 5,500 | 0.00 |
| ☰ | SEIC - SEI Investments | Buy | 3,300 | 0.00 |
| ☰ | CTLT - Catalent, Inc. | Reduce 0.06% | 200 | 0.00 |
| ☰ | UFCS - United Fire Group, Inc. | Reduce 0.08% | 200 | 0.00 |
| ☰ | CASY - Casey's 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 | ||||
| ☰ | EXC - Exelon Corp | Add 120.45% | 7,610 | 0.01 |
| ☰ | SBUX - Starbucks Corp. | Add 108.99% | 6,207 | 0.01 |
| ☰ | CYBE - CyberOptics Corp | Add 93.71% | 78,900 | 0.02 |
| ☰ | QCRH - QCR Holdings Inc. | Add 52.65% | 29,307 | 0.02 |
| ☰ | OASPQ - Oasis Petroleum Inc | Add 52.50% | 121,400 | 0.01 |
| ☰ | GWB - Great Western Bancorp Inc. | Add 37.28% | 516,023 | 0.26 |
| ☰ | TNC - Tennant Co. | Add 37.12% | 200,441 | 0.18 |
| ☰ | V - Visa Inc. | Add 28.72% | 1,808 | 0.00 |
| ☰ | UNH - United Health Group Inc. | Add 28.23% | 115,763 | 0.26 |
| ☰ | PRLB - Proto Labs Inc. | Add 23.26% | 95,905 | 0.08 |
| ☰ | LLY - Eli Lilly & Co. | Add 21.22% | 152,628 | 0.15 |
| ☰ | ADP - Automatic Data Processing Inc. | Add 18.11% | 892 | 0.00 |
| ☰ | CSCO - Cisco Systems | Add 17.34% | 4,116 | 0.00 |
| ☰ | META - Meta Platforms Inc. | Add 16.88% | 241 | 0.00 |
| ☰ | FAST - Fastenal | Add 16.31% | 340,528 | 0.18 |
| ☰ | ADC - Agree Realty Corp | Add 15.37% | 28,300 | 0.02 |
| ☰ | CAH - Cardinal Health Inc. | Add 15.20% | 453 | 0.00 |
| ☰ | HUBG - Hub Group 'A' | Add 14.55% | 28,240 | 0.01 |
| ☰ | CASY - Casey's Gen'l Stores | Add 13.66% | 13,920 | 0.02 |
| ☰ | APOG - Apogee Enterprises, Inc | Add 13.23% | 33,700 | 0.02 |
| ☰ | TTS1EUR - Tile Shop Inc | Add 12.69% | 43,500 | 0.01 |
| ☰ | GOOG - Alphabet Inc. CL C | Add 12.26% | 13,215 | 0.15 |
| ☰ | EPAC - Actuant Corp | Add 12.25% | 55,200 | 0.02 |
| ☰ | CMCSA - Comcast Corp. | Add 11.20% | 676 | 0.00 |
| ☰ | WBA - Walgreen Boots Alliance | Add 10.80% | 1,552 | 0.00 |
| ☰ | HRL - Hormel Foods Corp. | Add 10.07% | 607,578 | 0.25 |
| ☰ | PII - Polaris Inc. | Add 9.82% | 340 | 0.00 |
| ☰ | DOCUSD - Physicians Realty Tr | Add 9.18% | 71,780 | 0.02 |
| ☰ | BKH - Black Hills | Add 8.97% | 12,000 | 0.01 |
| ☰ | GBCI - Glacier Bancorp | Add 8.94% | 35,720 | 0.02 |
| ☰ | SNA - Snap-On Inc. | Add 8.59% | 28,972 | 0.06 |
| ☰ | BAC - Bank of America Corp. | Add 8.37% | 1,083 | 0.00 |
| ☰ | WTFC - Wintrust Financial Corp. | Add 8.32% | 16,080 | 0.01 |
| ☰ | AAPL - Apple Inc. | Add 7.53% | 1,242 | 0.00 |
| ☰ | MO - Altria Group Inc. | Add 7.41% | 522 | 0.00 |
| ☰ | CVS - CVS Health Corp. | Add 7.25% | 220 | 0.00 |
| ☰ | AXP - American Express | Add 7.14% | 81,297 | 0.08 |
| ☰ | PG - Procter & Gamble | Add 6.16% | 19,288 | 0.02 |
| ☰ | ORCL - Oracle Corp. | Add 6.04% | 1,848 | 0.00 |
| ☰ | ABT - Abbott Labs | Add 6.03% | 257,647 | 0.15 |
| ☰ | LOW - Lowe's Cos. | Add 5.03% | 257 | 0.00 |
| ☰ | UFCS - United Fire Group, Inc. | Add 4.65% | 11,325 | 0.01 |
| ☰ | GNRC - Generac Holdings Inc. | Add 4.38% | 42,540 | 0.02 |
| ☰ | RTN - Raytheon Co | Add 4.36% | 60 | 0.00 |
| ☰ | CHRW - C.H. Robinson Worldwide | Add 4.28% | 84,951 | 0.07 |
| ☰ | TECH - Bio-Techne Corp. | Add 4.25% | 59,137 | 0.08 |
| ☰ | SPY - SPDR S&P 500 ETF Trust | Add 4.22% | 1,098 | 0.00 |
| ☰ | BRK.B - Berkshire Hathaway CL B | Add 4.08% | 570 | 0.00 |
| ☰ | CTLT - Catalent, Inc. | Add 3.50% | 11,590 | 0.01 |
| ☰ | DIS - Walt Disney Co. | Add 3.37% | 63,291 | 0.08 |
| ☰ | RHHBY - Roche Hldg Ltd ADR | Add 3.12% | 158,080 | 0.06 |
| ☰ | GIS - General Mills | Add 2.90% | 95,462 | 0.06 |
| ☰ | PM - Philip Morris Intl. | Add 2.78% | 179 | 0.00 |
| ☰ | EMCI - EMC Insurance Group | Add 2.75% | 5,240 | 0.00 |
| ☰ | BIIB - Biogen Inc. | Add 2.73% | 28 | 0.00 |
| ☰ | BA - Boeing Co. | Add 2.29% | 50 | 0.00 |
| ☰ | IVV - Ishares Core S&P 500 ETF | Add 2.15% | 98 | 0.00 |
| ☰ | ZBH - Zimmer Biomet Holdings | Add 1.74% | 18,467 | 0.03 |
| ☰ | SLB - Schlumberger Ltd. | Add 1.58% | 35,058 | 0.03 |
| ☰ | 6683 - General Electric | Add 1.43% | 60,966 | 0.02 |
| ☰ | CI - Cigna Group | Add 1.31% | 59 | 0.00 |
| ☰ | CRAY - Cray Inc | Add 1.25% | 40,600 | 0.01 |
| ☰ | ECL - Ecolab Inc. | Add 1.10% | 30,055 | 0.05 |
| ☰ | ASB - Associated Banc-Corp | Add 1.06% | 34,057 | 0.01 |
| ☰ | WMT - Walmart Inc. | Add 0.94% | 51 | 0.00 |
| ☰ | ALE - ALLETE, Inc. | Add 0.86% | 3,378 | 0.00 |
| ☰ | CNP - CenterPoint Energy | Add 0.65% | 61 | 0.00 |
| ☰ | UTX - United Technologies | Add 0.63% | 94 | 0.00 |
| ☰ | FUL - H.B. Fuller Co. | Add 0.54% | 19,180 | 0.01 |
| ☰ | USB - U.S. Bancorp | Add 0.36% | 23,605 | 0.01 |
| ☰ | MSFT - Microsoft Corp. | Add 0.35% | 521 | 0.00 |
| ☰ | MDT - Medtronic plc | Add 0.33% | 11,520 | 0.01 |
| ☰ | SPSC - SPS Commerce Inc | Add 0.24% | 140 | 0.00 |
| ☰ | BWLD - Buffalo Wild Wings Inc | Add 0.22% | 45 | 0.00 |
| ☰ | CFR - Cullen Frost Bankers | Add 0.22% | 300 | 0.00 |
| ☰ | BMS - Bemis | Add 0.21% | 9,966 | 0.01 |
| ☰ | UPS - United Parcel Service | Add 0.20% | 2,516 | 0.00 |
| ☰ | HD - Home Depot | Add 0.13% | 264 | 0.00 |
| ☰ | HWKN - Hawkins Inc. | Add 0.11% | 177 | 0.00 |
| ☰ | PM8 - Premier Inc Cl A | Add 0.10% | 309 | 0.00 |
| ☰ | QCOM - QUALCOMM Inc. | Add 0.09% | 1,420 | 0.00 |
| ☰ | DCI - Donaldson Co. | Add 0.06% | 2,983 | 0.00 |
| ☰ | SCHW - Charles Schwab Corp. | Add 0.06% | 175 | 0.00 |
| ☰ | WU - Western Union Co. | Add 0.06% | 2,971 | 0.00 |
| ☰ | OSK - Oshkosh Corp. | Add 0.04% | 67 | 0.00 |
| ☰ | SSYS - Stratasys Ltd | Add 0.03% | 365 | 0.00 |
| ☰ | HON - Honeywell Int'l Inc. | Add 0.02% | 355 | 0.00 |
| ☰ | PDCO - Patterson Companies | Add 0.00% | 4 | 0.00 |
| ☰ | UBSI - United Bankshares Inc. | Buy | 195,779 | 0.09 |
| ☰ | CERN - Cerner Corp | Buy | 6,405 | 0.01 |
| ☰ | IPGP - IPG Photonics Corp. | Buy | 2,000 | 0.00 |
| ☰ | NKE - NIKE Inc. | Buy | 4,651 | 0.00 |
| ☰ | PFE - Pfizer Inc. | Reduce 0.05% | 2,280 | 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 | ||||
| ☰ | TNC - Tennant Co. | Add 332.76% | 415,215 | 0.37 |
| ☰ | BRK.A - Berkshire Hathaway CL A | Add 233.33% | 7 | 0.02 |
| ☰ | ABT - Abbott Labs | Add 220.39% | 2,937,871 | 1.60 |
| ☰ | TTS1EUR - Tile Shop Inc | Add 213.64% | 233,440 | 0.05 |
| ☰ | LLY - Eli Lilly & Co. | Add 187.13% | 468,730 | 0.48 |
| ☰ | CMCSA - Comcast Corp. | Add 100.00% | 3,017 | 0.00 |
| ☰ | ULGX - Urologix Inc | Add 100.00% | 20,000 | 0.00 |
| ☰ | NSC - Norfolk Southern Corp. | Add 73.24% | 2,116 | 0.00 |
| ☰ | UNP - Union Pacific | Add 39.14% | 3,150 | 0.00 |
| ☰ | DD - DuPont de Nemours Inc. | Add 36.42% | 2,900 | 0.00 |
| ☰ | SPSC - SPS Commerce Inc | Add 35.93% | 15,550 | 0.01 |
| ☰ | KMB - Kimberly-Clark | Add 34.51% | 56,180 | 0.09 |
| ☰ | DOCUSD - Physicians Realty Tr | Add 34.27% | 199,570 | 0.05 |
| ☰ | ADC - Agree Realty Corp | Add 28.19% | 40,480 | 0.02 |
| ☰ | SNA - Snap-On Inc. | Add 26.30% | 70,266 | 0.15 |
| ☰ | GOOG - Alphabet Inc. CL C | Add 26.13% | 22,339 | 0.23 |
| ☰ | SPY - SPDR S&P 500 ETF Trust | Add 25.67% | 5,311 | 0.02 |
| ☰ | HRL - Hormel Foods Corp. | Add 23.28% | 1,139,613 | 0.48 |
| ☰ | PEP - PepsiCo Inc. | Add 20.75% | 2,642 | 0.00 |
| ☰ | CASY - Casey's Gen'l Stores | Add 19.23% | 16,430 | 0.02 |
| ☰ | GWB - Great Western Bancorp Inc. | Add 17.95% | 210,628 | 0.11 |
| ☰ | UTX - United Technologies | Add 17.30% | 2,192 | 0.00 |
| ☰ | WK - Workiva Inc. | Add 17.26% | 44,430 | 0.01 |
| ☰ | ADBE - Adobe Inc. | Add 16.33% | 358 | 0.00 |
| ☰ | CFR - Cullen Frost Bankers | Add 15.34% | 17,830 | 0.02 |
| ☰ | IDXX - IDEXX Laboratories | Add 15.01% | 600 | 0.00 |
| ☰ | DIS - Walt Disney Co. | Add 14.45% | 237,418 | 0.33 |
| ☰ | GOOGL - Alphabet Inc. | Add 13.41% | 79 | 0.00 |
| ☰ | GNRC - Generac Holdings Inc. | Add 12.93% | 111,190 | 0.05 |
| ☰ | GBCI - Glacier Bancorp | Add 12.14% | 43,230 | 0.02 |
| ☰ | EPAC - Actuant Corp | Add 11.89% | 47,900 | 0.02 |
| ☰ | EFA - iShares MSCI EAFE ETF | Add 11.26% | 751 | 0.00 |
| ☰ | UFCS - United Fire Group, Inc. | Add 11.07% | 24,290 | 0.01 |
| ☰ | MDT - Medtronic plc | Add 10.56% | 331,827 | 0.33 |
| ☰ | WTFC - Wintrust Financial Corp. | Add 10.49% | 18,350 | 0.02 |
| ☰ | K - Kellogg | Add 10.39% | 400 | 0.00 |
| ☰ | PRLB - Proto Labs Inc. | Add 10.25% | 38,328 | 0.02 |
| ☰ | IWM - iShares Russell 2000 ETF | Add 10.15% | 337 | 0.00 |
| ☰ | WBA - Walgreen Boots Alliance | Add 10.11% | 1,319 | 0.00 |
| ☰ | ADP - Automatic Data Processing Inc. | Add 9.40% | 423 | 0.00 |
| ☰ | AMZN - Amazon.com Inc. | Add 8.99% | 800 | 0.00 |
| ☰ | OASPQ - Oasis Petroleum Inc | Add 8.82% | 18,750 | 0.00 |
| ☰ | AAPL - Apple Inc. | Add 8.54% | 1,298 | 0.00 |
| ☰ | ZBH - Zimmer Biomet Holdings | Add 8.27% | 80,923 | 0.12 |
| ☰ | PM8 - Premier Inc Cl A | Add 8.22% | 23,550 | 0.01 |
| ☰ | AXP - American Express | Add 6.86% | 73,080 | 0.07 |
| ☰ | ECL - Ecolab Inc. | Add 6.47% | 165,725 | 0.25 |
| ☰ | IJH - Ishares Core S&P Midcap ETF | Add 5.61% | 136 | 0.00 |
| ☰ | CVS - CVS Health Corp. | Add 5.38% | 155 | 0.00 |
| ☰ | PG - Procter & Gamble | Add 3.95% | 11,892 | 0.01 |
| ☰ | JNJ - Johnson & Johnson | Add 3.91% | 83,841 | 0.13 |
| ☰ | CAH - Cardinal Health Inc. | Add 3.11% | 90 | 0.00 |
| ☰ | PFE - Pfizer Inc. | Add 3.09% | 145,929 | 0.06 |
| ☰ | ALE - ALLETE, Inc. | Add 3.01% | 11,455 | 0.01 |
| ☰ | QCOM - QUALCOMM Inc. | Add 2.98% | 44,237 | 0.03 |
| ☰ | THRM - Gentherm Inc | Add 2.97% | 20,990 | 0.01 |
| ☰ | GIS - General Mills | Add 2.94% | 94,171 | 0.07 |
| ☰ | CRAY - Cray Inc | Add 2.74% | 86,280 | 0.02 |
| ☰ | PSX - Phillips 66 | Add 2.40% | 575 | 0.00 |
| ☰ | 6683 - General Electric | Add 2.27% | 94,651 | 0.03 |
| ☰ | BMI - Badger Meter Inc. | Add 2.24% | 47,265 | 0.02 |
| ☰ | T - AT&T Inc. | Add 2.17% | 816 | 0.00 |
| ☰ | MCS - Marcus Corp. | Add 2.06% | 5,300 | 0.00 |
| ☰ | HUBG - Hub Group 'A' | Add 2.05% | 3,900 | 0.00 |
| ☰ | WMT - Walmart Inc. | Add 1.87% | 100 | 0.00 |
| ☰ | RHHBY - Roche Hldg Ltd ADR | Add 1.70% | 84,810 | 0.03 |
| ☰ | MSFT - Microsoft Corp. | Add 1.68% | 2,492 | 0.00 |
| ☰ | BMS - Bemis | Add 1.58% | 74,565 | 0.04 |
| ☰ | TECH - Bio-Techne Corp. | Add 1.55% | 21,200 | 0.03 |
| ☰ | BRK.B - Berkshire Hathaway CL B | Add 1.45% | 200 | 0.00 |
| ☰ | APOG - Apogee Enterprises, Inc | Add 1.43% | 3,600 | 0.00 |
| ☰ | INTC - Intel Corp. | Add 1.36% | 5,628 | 0.00 |
| ☰ | XOM - Exxon Mobil Corp. | Add 1.32% | 10,722 | 0.01 |
| ☰ | SLB - Schlumberger Ltd. | Add 1.17% | 25,769 | 0.02 |
| ☰ | CAT - Caterpillar Inc. | Add 1.04% | 80 | 0.00 |
| ☰ | BMY - Bristol-Myers Squibb | Add 1.01% | 3,458 | 0.00 |
| ☰ | HON - Honeywell Int'l Inc. | Add 0.91% | 20,480 | 0.03 |
| ☰ | MCD - McDonald's Corp. | Add 0.87% | 140 | 0.00 |
| ☰ | PDCO - Patterson Companies | Add 0.79% | 18,259 | 0.01 |
| ☰ | HSY - Hershey Co. | Add 0.50% | 250 | 0.00 |
| ☰ | UPS - United Parcel Service | Add 0.48% | 5,918 | 0.01 |
| ☰ | SSYS - Stratasys Ltd | Add 0.37% | 4,670 | 0.00 |
| ☰ | PNR - Pentair plc | Add 0.31% | 8,310 | 0.01 |
| ☰ | MMM - 3M Co. | Add 0.28% | 5,134 | 0.01 |
| ☰ | OSK - Oshkosh Corp. | Add 0.21% | 400 | 0.00 |
| ☰ | UNH - United Health Group Inc. | Add 0.20% | 831 | 0.00 |
| ☰ | HWKN - Hawkins Inc. | Add 0.12% | 200 | 0.00 |
| ☰ | EMCI - EMC Insurance Group | Add 0.11% | 200 | 0.00 |
| ☰ | FUL - H.B. Fuller Co. | Add 0.10% | 3,585 | 0.00 |
| ☰ | JPM - JPMorgan Chase & Co. | Add 0.05% | 130 | 0.00 |
| ☰ | FISV - Fiserv Inc. | Add 0.03% | 386 | 0.00 |
| ☰ | BKH - Black Hills | Buy | 133,770 | 0.11 |
| ☰ | CTLT - Catalent, Inc. | Buy | 331,370 | 0.11 |
| ☰ | CYBE - CyberOptics Corp | Buy | 84,200 | 0.03 |
| ☰ | QCRH - QCR Holdings Inc. | Buy | 55,660 | 0.03 |
| ☰ | ITW - Illinois Tool Works | Buy | 3,226 | 0.01 |
| ☰ | NSRGY - Nestle | Buy | 5,685 | 0.01 |
| ☰ | VTI - Vanguard Total Stock Mkt ETF | Buy | 4,030 | 0.01 |
| ☰ | AMAT - Applied Materials | Buy | 6,727 | 0.00 |
| ☰ | BSV - Vanguard ST Bd ETF | Buy | 3,500 | 0.00 |
| ☰ | CSX - CSX Corp. | Buy | 8,400 | 0.00 |
| ☰ | DUK - Duke Energy Corp New | Buy | 2,820 | 0.00 |
| ☰ | META - Meta Platforms Inc. | Buy | 1,428 | 0.00 |
| ☰ | NAD - Nuveen Quality Muncp Income Fd | Buy | 10,173 | 0.00 |
| ☰ | OTTR - Otter Tail Power | Buy | 7,008 | 0.00 |
| ☰ | PPG - PPG Industries | Buy | 3,400 | 0.00 |
| ☰ | PX - Praxair | Buy | 2,851 | 0.00 |
| ☰ | ROK - Rockwell Automation Inc. | Buy | 1,923 | 0.00 |
| ☰ | SBUX - Starbucks Corp. | Buy | 5,695 | 0.00 |
| ☰ | UN - Unilever | Buy | 8,000 | 0.00 |
| ☰ | VIG - Vanguard Dividend Apprec ETF | Buy | 3,473 | 0.00 |
| ☰ | TGT - Target Corp. | Reduce 0.07% | 1,781 | 0.00 |
| ☰ | GLW - Corning Inc. | Reduce 0.13% | 3,294 | 0.00 |
| ☰ | GGG - Graco Inc. | Reduce 0.19% | 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 | ||||
| ☰ | THRM - Gentherm Inc | Add 122.51% | 389,315 | 0.17 |
| ☰ | DD - DuPont de Nemours Inc. | Add 95.60% | 3,892 | 0.00 |
| ☰ | WEC - WEC Energy Group | Add 59.95% | 2,861 | 0.00 |
| ☰ | GOOG - Alphabet Inc. CL C | Add 39.54% | 24,221 | 0.24 |
| ☰ | PM8 - Premier Inc Cl A | Add 39.12% | 80,580 | 0.03 |
| ☰ | DOCUSD - Physicians Realty Tr | Add 37.94% | 160,190 | 0.04 |
| ☰ | VDSI - VASCO Data Security Intl | Add 27.49% | 64,690 | 0.01 |
| ☰ | ABT - Abbott Labs | Add 22.35% | 243,474 | 0.12 |
| ☰ | WK - Workiva Inc. | Add 22.26% | 46,870 | 0.01 |
| ☰ | PDCO - Patterson Companies | Add 20.03% | 385,241 | 0.20 |
| ☰ | WY - Weyerhaeuser Co. | Add 19.18% | 1,876 | 0.00 |
| ☰ | EPAC - Actuant Corp | Add 19.02% | 64,360 | 0.02 |
| ☰ | SPY - SPDR S&P 500 ETF Trust | Add 18.43% | 3,220 | 0.01 |
| ☰ | AMZN - Amazon.com Inc. | Add 15.89% | 1,220 | 0.00 |
| ☰ | SNA - Snap-On Inc. | Add 15.65% | 36,149 | 0.08 |
| ☰ | ZBH - Zimmer Biomet Holdings | Add 15.44% | 130,915 | 0.17 |
| ☰ | CASY - Casey's Gen'l Stores | Add 14.59% | 10,880 | 0.02 |
| ☰ | TTS1EUR - Tile Shop Inc | Add 14.30% | 13,670 | 0.00 |
| ☰ | IVV - Ishares Core S&P 500 ETF | Add 14.10% | 679 | 0.00 |
| ☰ | WBA - Walgreen Boots Alliance | Add 13.98% | 1,600 | 0.00 |
| ☰ | HRL - Hormel Foods Corp. | Add 13.36% | 577,036 | 0.26 |
| ☰ | APOG - Apogee Enterprises, Inc | Add 11.22% | 25,330 | 0.02 |
| ☰ | GOOGL - Alphabet Inc. | Add 10.51% | 56 | 0.00 |
| ☰ | V - Visa Inc. | Add 9.75% | 568 | 0.00 |
| ☰ | CFR - Cullen Frost Bankers | Add 9.45% | 10,040 | 0.01 |
| ☰ | HUBG - Hub Group 'A' | Add 8.37% | 14,690 | 0.01 |
| ☰ | RHHBY - Roche Hldg Ltd ADR | Add 7.28% | 338,166 | 0.12 |
| ☰ | TNC - Tennant Co. | Add 6.92% | 8,080 | 0.01 |
| ☰ | MDT - Medtronic plc | Add 6.13% | 181,493 | 0.17 |
| ☰ | ALE - ALLETE, Inc. | Add 4.92% | 17,810 | 0.01 |
| ☰ | BRK.B - Berkshire Hathaway CL B | Add 4.75% | 625 | 0.00 |
| ☰ | CSCO - Cisco Systems | Add 4.00% | 1,086 | 0.00 |
| ☰ | PFE - Pfizer Inc. | Add 3.73% | 170,105 | 0.07 |
| ☰ | WMT - Walmart Inc. | Add 3.65% | 188 | 0.00 |
| ☰ | GIS - General Mills | Add 3.53% | 109,095 | 0.09 |
| ☰ | UFCS - United Fire Group, Inc. | Add 3.51% | 7,450 | 0.00 |
| ☰ | LLY - Eli Lilly & Co. | Add 3.43% | 8,308 | 0.01 |
| ☰ | WTFC - Wintrust Financial Corp. | Add 3.35% | 5,670 | 0.01 |
| ☰ | BMY - Bristol-Myers Squibb | Add 3.02% | 10,000 | 0.01 |
| ☰ | BMS - Bemis | Add 2.76% | 126,470 | 0.08 |
| ☰ | GWB - Great Western Bancorp Inc. | Add 2.62% | 29,998 | 0.02 |
| ☰ | GBCI - Glacier Bancorp | Add 2.49% | 8,670 | 0.00 |
| ☰ | ECL - Ecolab Inc. | Add 2.43% | 60,752 | 0.09 |
| ☰ | UTX - United Technologies | Add 2.32% | 287 | 0.00 |
| ☰ | CRAY - Cray Inc | Add 2.21% | 68,200 | 0.02 |
| ☰ | ORCL - Oracle Corp. | Add 2.06% | 635 | 0.00 |
| ☰ | NKE - NIKE Inc. | Add 2.04% | 110 | 0.00 |
| ☰ | HON - Honeywell Int'l Inc. | Add 1.86% | 40,923 | 0.06 |
| ☰ | BMI - Badger Meter Inc. | Add 1.81% | 37,530 | 0.02 |
| ☰ | PRLB - Proto Labs Inc. | Add 1.75% | 6,445 | 0.00 |
| ☰ | VZ - Verizon Communications | Add 1.46% | 2,414 | 0.00 |
| ☰ | EMCI - EMC Insurance Group | Add 1.41% | 2,640 | 0.00 |
| ☰ | PG - Procter & Gamble | Add 1.37% | 4,083 | 0.00 |
| ☰ | 6683 - General Electric | Add 1.16% | 47,870 | 0.02 |
| ☰ | MO - Altria Group Inc. | Add 1.10% | 91 | 0.00 |
| ☰ | CHRW - C.H. Robinson Worldwide | Add 1.09% | 21,837 | 0.02 |
| ☰ | MCS - Marcus Corp. | Add 0.98% | 2,499 | 0.00 |
| ☰ | DIS - Walt Disney Co. | Add 0.94% | 15,267 | 0.02 |
| ☰ | MRK - Merck & Co. | Add 0.93% | 906 | 0.00 |
| ☰ | GGG - Graco Inc. | Add 0.86% | 28,088 | 0.03 |
| ☰ | KMB - Kimberly-Clark | Add 0.85% | 1,369 | 0.00 |
| ☰ | COST - Costco Co. | Add 0.80% | 26 | 0.00 |
| ☰ | ADBE - Adobe Inc. | Add 0.78% | 17 | 0.00 |
| ☰ | FUL - H.B. Fuller Co. | Add 0.60% | 21,101 | 0.01 |
| ☰ | SCHW - Charles Schwab Corp. | Add 0.51% | 1,525 | 0.00 |
| ☰ | UNH - United Health Group Inc. | Add 0.41% | 1,666 | 0.00 |
| ☰ | HD - Home Depot | Add 0.38% | 770 | 0.00 |
| ☰ | TGT - Target Corp. | Add 0.29% | 7,392 | 0.01 |
| ☰ | XOM - Exxon Mobil Corp. | Add 0.25% | 1,999 | 0.00 |
| ☰ | AXP - American Express | Add 0.16% | 1,680 | 0.00 |
| ☰ | UPS - United Parcel Service | Add 0.16% | 1,937 | 0.00 |
| ☰ | SLB - Schlumberger Ltd. | Add 0.13% | 2,940 | 0.00 |
| ☰ | TECH - Bio-Techne Corp. | Add 0.11% | 1,551 | 0.00 |
| ☰ | MMM - 3M Co. | Add 0.10% | 1,766 | 0.00 |
| ☰ | APC - Anadarko Pete Corp | Buy | 2,894 | 0.00 |
| ☰ | CMCSA - Comcast Corp. | Buy | 3,017 | 0.00 |
| ☰ | 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 | ||||
| ☰ | GOOG - Alphabet Inc. CL C | Add 12,662.29% | 60,779 | 0.63 |
| ☰ | TNC - Tennant Co. | Add 1,377.22% | 108,800 | 0.09 |
| ☰ | SNA - Snap-On Inc. | Add 300.28% | 173,293 | 0.35 |
| ☰ | UNP - Union Pacific | Add 229.57% | 5,606 | 0.01 |
| ☰ | ABT - Abbott Labs | Add 168.05% | 683,078 | 0.38 |
| ☰ | BMI - Badger Meter Inc. | Add 111.35% | 1,091,924 | 0.48 |
| ☰ | TTC - Toro Co. | Add 93.22% | 1,851,466 | 1.14 |
| ☰ | BA - Boeing Co. | Add 83.03% | 1,810 | 0.00 |
| ☰ | MCS - Marcus Corp. | Add 79.72% | 112,810 | 0.04 |
| ☰ | NEE - NextEra Energy Inc. | Add 78.62% | 2,070 | 0.00 |
| ☰ | NVS - Novartis AG | Add 68.10% | 2,574 | 0.00 |
| ☰ | THRM - Gentherm Inc | Add 67.53% | 128,100 | 0.05 |
| ☰ | CAT - Caterpillar Inc. | Add 64.08% | 3,000 | 0.00 |
| ☰ | TXN - Texas Instruments | Add 57.43% | 2,010 | 0.00 |
| ☰ | CL - Colgate-Palmolive | Add 52.40% | 4,828 | 0.00 |
| ☰ | OASPQ - Oasis Petroleum Inc | Add 51.02% | 90,200 | 0.01 |
| ☰ | ACN - Accenture | Add 50.52% | 1,020 | 0.00 |
| ☰ | SYY - Sysco Corp. | Add 28.62% | 2,000 | 0.00 |
| ☰ | CASY - Casey's Gen'l Stores | Add 28.41% | 16,500 | 0.03 |
| ☰ | DOCUSD - Physicians Realty Tr | Add 26.94% | 89,600 | 0.03 |
| ☰ | PDCO - Patterson Companies | Add 25.33% | 388,786 | 0.23 |
| ☰ | PEP - PepsiCo Inc. | Add 24.89% | 2,897 | 0.00 |
| ☰ | UTX - United Technologies | Add 23.14% | 2,327 | 0.00 |
| ☰ | GWB - Great Western Bancorp Inc. | Add 22.88% | 212,950 | 0.09 |
| ☰ | APOG - Apogee Enterprises, Inc | Add 20.63% | 38,600 | 0.02 |
| ☰ | ADP - Automatic Data Processing Inc. | Add 19.99% | 900 | 0.00 |
| ☰ | EPAC - Actuant Corp | Add 19.91% | 56,200 | 0.02 |
| ☰ | PRLB - Proto Labs Inc. | Add 16.67% | 52,520 | 0.04 |
| ☰ | RHHBY - Roche Hldg Ltd ADR | Add 15.95% | 638,829 | 0.26 |
| ☰ | BMY - Bristol-Myers Squibb | Add 15.77% | 45,074 | 0.03 |
| ☰ | ALE - ALLETE, Inc. | Add 15.09% | 47,501 | 0.04 |
| ☰ | WK - Workiva Inc. | Add 15.03% | 27,500 | 0.01 |
| ☰ | SCHW - Charles Schwab Corp. | Add 14.70% | 38,150 | 0.02 |
| ☰ | EMCI - EMC Insurance Group | Add 14.68% | 24,000 | 0.01 |
| ☰ | BDX - Becton Dickinson | Add 14.35% | 675 | 0.00 |
| ☰ | HUBG - Hub Group 'A' | Add 13.52% | 20,900 | 0.01 |
| ☰ | UFCS - United Fire Group, Inc. | Add 13.19% | 24,700 | 0.01 |
| ☰ | OSK - Oshkosh Corp. | Add 12.78% | 24,040 | 0.02 |
| ☰ | CVX - Chevron Corp. | Add 12.66% | 44,899 | 0.06 |
| ☰ | DIS - Walt Disney Co. | Add 11.98% | 174,185 | 0.21 |
| ☰ | COST - Costco Co. | Add 11.77% | 341 | 0.00 |
| ☰ | GGG - Graco Inc. | Add 11.06% | 325,193 | 0.32 |
| ☰ | KO - Coca Cola Co. | Add 11.04% | 2,227 | 0.00 |
| ☰ | BWLD - Buffalo Wild Wings Inc | Add 9.93% | 3,100 | 0.01 |
| ☰ | FDX - FedEx Corp. | Add 9.06% | 290 | 0.00 |
| ☰ | VDSI - VASCO Data Security Intl | Add 8.88% | 19,200 | 0.00 |
| ☰ | CRAY - Cray Inc | Add 7.82% | 223,585 | 0.07 |
| ☰ | KMB - Kimberly-Clark | Add 6.50% | 9,859 | 0.02 |
| ☰ | WTFC - Wintrust Financial Corp. | Add 5.42% | 8,700 | 0.01 |
| ☰ | CSCO - Cisco Systems | Add 4.89% | 1,266 | 0.00 |
| ☰ | GNRC - Generac Holdings Inc. | Add 4.88% | 40,580 | 0.02 |
| ☰ | MCD - McDonald's Corp. | Add 4.23% | 718 | 0.00 |
| ☰ | SSYS - Stratasys Ltd | Add 2.86% | 36,080 | 0.01 |
| ☰ | HRL - Hormel Foods Corp. | Add 2.74% | 115,335 | 0.06 |
| ☰ | PFE - Pfizer Inc. | Add 1.62% | 72,785 | 0.03 |
| ☰ | XOM - Exxon Mobil Corp. | Add 1.34% | 10,699 | 0.01 |
| ☰ | HON - Honeywell Int'l Inc. | Add 1.31% | 28,487 | 0.04 |
| ☰ | JPM - JPMorgan Chase & Co. | Add 1.19% | 3,337 | 0.00 |
| ☰ | TECH - Bio-Techne Corp. | Add 1.17% | 15,835 | 0.02 |
| ☰ | CHRW - C.H. Robinson Worldwide | Add 1.07% | 21,269 | 0.02 |
| ☰ | HWKN - Hawkins Inc. | Add 0.92% | 1,500 | 0.00 |
| ☰ | T - AT&T Inc. | Add 0.89% | 335 | 0.00 |
| ☰ | PG - Procter & Gamble | Add 0.83% | 2,441 | 0.00 |
| ☰ | 6683 - General Electric | Add 0.55% | 22,602 | 0.01 |
| ☰ | TGT - Target Corp. | Add 0.51% | 12,970 | 0.01 |
| ☰ | AXP - American Express | Add 0.43% | 4,560 | 0.00 |
| ☰ | FUL - H.B. Fuller Co. | Add 0.39% | 13,770 | 0.01 |
| ☰ | BMS - Bemis | Add 0.35% | 15,855 | 0.01 |
| ☰ | USB - U.S. Bancorp | Add 0.35% | 24,150 | 0.01 |
| ☰ | WFC - Wells Fargo | Add 0.31% | 10,054 | 0.01 |
| ☰ | ASB - Associated Banc-Corp | Add 0.20% | 6,840 | 0.00 |
| ☰ | HD - Home Depot | Add 0.10% | 193 | 0.00 |
| ☰ | AAPL - Apple Inc. | Add 0.07% | 10 | 0.00 |
| ☰ | TRV - Travelers Companies Inc. | Add 0.03% | 185 | 0.00 |
| ☰ | GBCI - Glacier Bancorp | Buy | 347,500 | 0.13 |
| ☰ | CFR - Cullen Frost Bankers | Buy | 106,200 | 0.10 |
| ☰ | PM8 - Premier Inc Cl A | Buy | 206,000 | 0.09 |
| ☰ | TTS1EUR - Tile Shop Inc | Buy | 95,600 | 0.02 |
| ☰ | LMT - Lockheed Martin Corp. | Buy | 1,604 | 0.01 |
| ☰ | BTI - British American Tobacco plc | Buy | 1,977 | 0.00 |
| ☰ | CAH - Cardinal Health Inc. | Buy | 2,891 | 0.00 |
| ☰ | CB - Chubb Limited | Buy | 2,286 | 0.00 |
| ☰ | CZN - Crane Company | Buy | 4,328 | 0.00 |
| ☰ | ITW - Illinois Tool Works | Buy | 2,199 | 0.00 |
| ☰ | LDR - Landauer | Buy | 4,629 | 0.00 |
| ☰ | MRSH - Marsh | Buy | 5,010 | 0.00 |
| ☰ | ROK - Rockwell Automation Inc. | Buy | 2,073 | 0.00 |
| ☰ | VFC - V.F. Corp. | Buy | 3,645 | 0.00 |
| ☰ | 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 | ||||
| ☰ | EMCI - EMC Insurance Group | Add 106.97% | 84,475 | 0.03 |
| ☰ | LNT - Alliant Energy | Add 100.00% | 4,364 | 0.00 |
| ☰ | GWB - Great Western Bancorp Inc. | Add 60.58% | 351,150 | 0.15 |
| ☰ | THRM - Gentherm Inc | Add 52.62% | 65,400 | 0.03 |
| ☰ | FTA - First Tr Lrg Cp Vl Alphadex | Add 51.32% | 4,434 | 0.00 |
| ☰ | SNA - Snap-On Inc. | Add 50.25% | 19,300 | 0.04 |
| ☰ | WK - Workiva Inc. | Add 47.45% | 58,900 | 0.01 |
| ☰ | RHHBY - Roche Hldg Ltd ADR | Add 47.07% | 1,281,965 | 0.57 |
| ☰ | DIS - Walt Disney Co. | Add 44.51% | 447,758 | 0.59 |
| ☰ | EPAC - Actuant Corp | Add 40.18% | 80,900 | 0.03 |
| ☰ | CRAY - Cray Inc | Add 37.82% | 784,327 | 0.32 |
| ☰ | CASY - Casey's Gen'l Stores | Add 35.77% | 15,300 | 0.03 |
| ☰ | BWLD - Buffalo Wild Wings Inc | Add 30.51% | 7,300 | 0.01 |
| ☰ | ABT - Abbott Labs | Add 27.27% | 87,093 | 0.05 |
| ☰ | ALE - ALLETE, Inc. | Add 26.87% | 66,662 | 0.06 |
| ☰ | PRLB - Proto Labs Inc. | Add 26.39% | 65,785 | 0.05 |
| ☰ | APOG - Apogee Enterprises, Inc | Add 24.40% | 36,700 | 0.02 |
| ☰ | PVTB - PrivateBancorp Inc | Add 22.05% | 37,400 | 0.02 |
| ☰ | SCHW - Charles Schwab Corp. | Add 18.57% | 40,638 | 0.01 |
| ☰ | UFCS - United Fire Group, Inc. | Add 16.55% | 26,600 | 0.02 |
| ☰ | HRL - Hormel Foods Corp. | Add 15.59% | 566,861 | 0.28 |
| ☰ | WFC - Wells Fargo | Add 14.82% | 420,759 | 0.27 |
| ☰ | AXP - American Express | Add 14.80% | 136,482 | 0.11 |
| ☰ | LLY - Eli Lilly & Co. | Add 12.24% | 26,935 | 0.03 |
| ☰ | PDCO - Patterson Companies | Add 11.20% | 154,548 | 0.10 |
| ☰ | AMZN - Amazon.com Inc. | Add 8.78% | 620 | 0.00 |
| ☰ | TGT - Target Corp. | Add 7.40% | 173,722 | 0.16 |
| ☰ | RTN - Raytheon Co | Add 7.22% | 121 | 0.00 |
| ☰ | TMO - Thermo Fisher Scientific | Add 6.12% | 103 | 0.00 |
| ☰ | WTFC - Wintrust Financial Corp. | Add 5.59% | 8,500 | 0.01 |
| ☰ | IWF - iShares Russell 1000 Growth ETF | Add 5.05% | 1,424 | 0.00 |
| ☰ | USB - U.S. Bancorp | Add 5.02% | 332,521 | 0.18 |
| ☰ | ASB - Associated Banc-Corp | Add 4.33% | 141,038 | 0.03 |
| ☰ | GNRC - Generac Holdings Inc. | Add 4.20% | 33,485 | 0.02 |
| ☰ | HUBG - Hub Group 'A' | Add 4.11% | 6,100 | 0.00 |
| ☰ | SBUX - Starbucks Corp. | Add 3.98% | 157 | 0.00 |
| ☰ | DCI - Donaldson Co. | Add 3.95% | 215,421 | 0.10 |
| ☰ | GOOGL - Alphabet Inc. | Add 3.80% | 21 | 0.00 |
| ☰ | CFNL - Cardinal Financial Corp | Add 3.55% | 10,700 | 0.00 |
| ☰ | SCHB - Schwab Us Broad Market ETF | Add 3.35% | 2,000 | 0.00 |
| ☰ | GGG - Graco Inc. | Add 3.17% | 90,292 | 0.10 |
| ☰ | BRK.B - Berkshire Hathaway CL B | Add 3.13% | 430 | 0.00 |
| ☰ | TECH - Bio-Techne Corp. | Add 3.10% | 40,690 | 0.06 |
| ☰ | GK - G & K Services Cl A | Add 2.82% | 12,920 | 0.01 |
| ☰ | BDX - Becton Dickinson | Add 2.60% | 119 | 0.00 |
| ☰ | CI - Cigna Group | Add 2.26% | 106 | 0.00 |
| ☰ | WU - Western Union Co. | Add 1.97% | 97,450 | 0.03 |
| ☰ | PFE - Pfizer Inc. | Add 1.81% | 79,745 | 0.04 |
| ☰ | PEP - PepsiCo Inc. | Add 1.75% | 200 | 0.00 |
| ☰ | BMS - Bemis | Add 1.57% | 70,848 | 0.05 |
| ☰ | ECL - Ecolab Inc. | Add 1.09% | 27,029 | 0.04 |
| ☰ | INTC - Intel Corp. | Add 1.08% | 4,511 | 0.00 |
| ☰ | JPM - JPMorgan Chase & Co. | Add 0.77% | 2,143 | 0.00 |
| ☰ | ZBH - Zimmer Biomet Holdings | Add 0.71% | 5,951 | 0.01 |
| ☰ | AAPL - Apple Inc. | Add 0.69% | 105 | 0.00 |
| ☰ | HON - Honeywell Int'l Inc. | Add 0.69% | 14,984 | 0.02 |
| ☰ | FUL - H.B. Fuller Co. | Add 0.52% | 18,313 | 0.01 |
| ☰ | ABBV - AbbVie Inc. | Add 0.36% | 962 | 0.00 |
| ☰ | CHRW - C.H. Robinson Worldwide | Add 0.31% | 6,144 | 0.01 |
| ☰ | MRK - Merck & Co. | Add 0.31% | 314 | 0.00 |
| ☰ | UNH - United Health Group Inc. | Add 0.21% | 845 | 0.00 |
| ☰ | VASC - Vascular Solutions | Add 0.13% | 100 | 0.00 |
| ☰ | JNJ - Johnson & Johnson | Add 0.03% | 606 | 0.00 |
| ☰ | PNR - Pentair plc | Add 0.03% | 686 | 0.00 |
| ☰ | QCOM - QUALCOMM Inc. | Add 0.03% | 520 | 0.00 |
| ☰ | SLB - Schlumberger Ltd. | Add 0.00% | 59 | 0.00 |
| ☰ | SHPG - Shire PLC | Buy | 182,790 | 0.45 |
| ☰ | MCS - Marcus Corp. | Buy | 141,514 | 0.04 |
| ☰ | CNP - CenterPoint Energy | Buy | 9,398 | 0.00 |
| ☰ | DUK - Duke Energy Corp New | Buy | 2,421 | 0.00 |
| ☰ | SO - Southern Co. | Buy | 3,770 | 0.00 |
| ☰ | UNP - Union Pacific | Buy | 2,442 | 0.00 |
| ☰ | 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 | ||||
| ☰ | UNH - United Health Group Inc. | Add 1,797.03% | 386,900 | 0.71 |
| ☰ | SCHW - Charles Schwab Corp. | Add 124.94% | 121,537 | 0.05 |
| ☰ | HRL - Hormel Foods Corp. | Add 79.27% | 1,608,090 | 0.99 |
| ☰ | MDY - State Street SPDR S&P MIDCAP 400 ETF Trust | Add 50.68% | 555 | 0.00 |
| ☰ | WK - Workiva Inc. | Add 48.79% | 40,700 | 0.01 |
| ☰ | RAVN - Raven Industries Inc | Add 41.63% | 96,400 | 0.02 |
| ☰ | STJ - St. Jude Medical | Add 30.04% | 678,355 | 0.53 |
| ☰ | DIS - Walt Disney Co. | Add 28.55% | 223,408 | 0.32 |
| ☰ | OASPQ - Oasis Petroleum Inc | Add 23.84% | 43,300 | 0.00 |
| ☰ | WTFC - Wintrust Financial Corp. | Add 17.46% | 22,600 | 0.01 |
| ☰ | CFNL - Cardinal Financial Corp | Add 17.24% | 44,300 | 0.01 |
| ☰ | THRM - Gentherm Inc | Add 16.39% | 17,500 | 0.01 |
| ☰ | PRLB - Proto Labs Inc. | Add 14.24% | 31,075 | 0.03 |
| ☰ | ZBH - Zimmer Biomet Holdings | Add 13.07% | 97,523 | 0.15 |
| ☰ | PFE - Pfizer Inc. | Add 12.96% | 505,214 | 0.21 |
| ☰ | AXP - American Express | Add 12.94% | 105,694 | 0.09 |
| ☰ | QCOM - QUALCOMM Inc. | Add 12.53% | 166,305 | 0.12 |
| ☰ | HUBG - Hub Group 'A' | Add 12.25% | 16,200 | 0.01 |
| ☰ | APOG - Apogee Enterprises, Inc | Add 11.41% | 15,400 | 0.01 |
| ☰ | SPSC - SPS Commerce Inc | Add 10.93% | 6,200 | 0.00 |
| ☰ | OSK - Oshkosh Corp. | Add 9.44% | 16,700 | 0.01 |
| ☰ | VASC - Vascular Solutions | Add 8.16% | 5,700 | 0.00 |
| ☰ | PVTB - PrivateBancorp Inc | Add 7.75% | 12,200 | 0.01 |
| ☰ | SCHB - Schwab Us Broad Market ETF | Add 7.18% | 4,000 | 0.00 |
| ☰ | DVY - iShares Select Div | Add 6.39% | 494 | 0.00 |
| ☰ | WEC - WEC Energy Group | Add 6.19% | 278 | 0.00 |
| ☰ | USB - U.S. Bancorp | Add 5.31% | 334,212 | 0.19 |
| ☰ | VDSI - VASCO Data Security Intl | Add 4.63% | 11,900 | 0.00 |
| ☰ | SYY - Sysco Corp. | Add 4.49% | 300 | 0.00 |
| ☰ | EFA - iShares MSCI EAFE ETF | Add 3.82% | 600 | 0.00 |
| ☰ | SPY - SPDR S&P 500 ETF Trust | Add 3.54% | 1,171 | 0.00 |
| ☰ | XOM - Exxon Mobil Corp. | Add 2.80% | 21,959 | 0.03 |
| ☰ | WFC - Wells Fargo | Add 2.69% | 74,386 | 0.05 |
| ☰ | ECL - Ecolab Inc. | Add 2.63% | 63,576 | 0.10 |
| ☰ | FUL - H.B. Fuller Co. | Add 2.09% | 71,671 | 0.04 |
| ☰ | WU - Western Union Co. | Add 1.81% | 88,026 | 0.02 |
| ☰ | DCI - Donaldson Co. | Add 1.78% | 95,558 | 0.04 |
| ☰ | PEP - PepsiCo Inc. | Add 1.78% | 200 | 0.00 |
| ☰ | RY - Royal Bank of Canada | Add 1.41% | 250 | 0.00 |
| ☰ | CVX - Chevron Corp. | Add 0.93% | 3,372 | 0.00 |
| ☰ | PNR - Pentair plc | Add 0.82% | 22,027 | 0.02 |
| ☰ | MMM - 3M Co. | Add 0.75% | 13,616 | 0.03 |
| ☰ | PG - Procter & Gamble | Add 0.74% | 2,175 | 0.00 |
| ☰ | ABBV - AbbVie Inc. | Add 0.52% | 1,380 | 0.00 |
| ☰ | IBM - International Business Machines Corp. | Add 0.42% | 835 | 0.00 |
| ☰ | PFG - Principal Financial Group | Add 0.41% | 11,820 | 0.01 |
| ☰ | RHHBY - Roche Hldg Ltd ADR | Add 0.34% | 9,137 | 0.00 |
| ☰ | FAST - Fastenal | Add 0.29% | 6,424 | 0.00 |
| ☰ | TECH - Bio-Techne Corp. | Add 0.28% | 3,689 | 0.00 |
| ☰ | ORCL - Oracle Corp. | Add 0.25% | 80 | 0.00 |
| ☰ | NVEC - NVE Corp. | Add 0.21% | 1,106 | 0.00 |
| ☰ | T - AT&T Inc. | Add 0.18% | 68 | 0.00 |
| ☰ | ABT - Abbott Labs | Add 0.15% | 473 | 0.00 |
| ☰ | GK - G & K Services Cl A | Add 0.09% | 392 | 0.00 |
| ☰ | JNJ - Johnson & Johnson | Add 0.04% | 905 | 0.00 |
| ☰ | GWB - Great Western Bancorp Inc. | Buy | 579,600 | 0.22 |
| ☰ | EMCI - EMC Insurance Group | Buy | 78,973 | 0.03 |
| ☰ | RGR - Sturm, Ruger & Co., Inc. | Buy | 3,200 | 0.00 |
| ☰ | RTN - Raytheon Co | Buy | 1,675 | 0.00 |
| ☰ | TXN - Texas Instruments | Buy | 3,500 | 0.00 |
| ☰ | 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 | ||||
| ☰ | PRLB - Proto Labs Inc. | Add 350.46% | 169,775 | 0.16 |
| ☰ | IWR - Ishares Russell Mid Cap ETF | Add 232.44% | 3,210 | 0.01 |
| ☰ | SPY - SPDR S&P 500 ETF Trust | Add 210.86% | 22,457 | 0.07 |
| ☰ | NKE - NIKE Inc. | Add 75.61% | 2,325 | 0.00 |
| ☰ | CVS - CVS Health Corp. | Add 70.04% | 1,573 | 0.00 |
| ☰ | RAVN - Raven Industries Inc | Add 44.40% | 71,200 | 0.02 |
| ☰ | BWLD - Buffalo Wild Wings Inc | Add 44.39% | 8,340 | 0.02 |
| ☰ | ZBH - Zimmer Biomet Holdings | Add 40.96% | 216,743 | 0.33 |
| ☰ | ACN - Accenture | Add 40.64% | 905 | 0.00 |
| ☰ | CELG - Celgene Corp | Add 28.52% | 595 | 0.00 |
| ☰ | PFE - Pfizer Inc. | Add 27.20% | 833,414 | 0.40 |
| ☰ | SCHF - Schwab Intl Equity ETF | Add 22.79% | 9,800 | 0.00 |
| ☰ | APOG - Apogee Enterprises, Inc | Add 22.39% | 24,700 | 0.02 |
| ☰ | CSII - Cardiovascular Sys Inc | Add 18.58% | 38,570 | 0.01 |
| ☰ | AMZN - Amazon.com Inc. | Add 17.17% | 2,500 | 0.00 |
| ☰ | CL - Colgate-Palmolive | Add 17.05% | 1,530 | 0.00 |
| ☰ | CSCO - Cisco Systems | Add 14.58% | 3,338 | 0.00 |
| ☰ | ORCL - Oracle Corp. | Add 14.53% | 4,000 | 0.00 |
| ☰ | OSK - Oshkosh Corp. | Add 12.04% | 19,000 | 0.01 |
| ☰ | CMCSA - Comcast Corp. | Add 11.98% | 460 | 0.00 |
| ☰ | STJ - St. Jude Medical | Add 11.42% | 231,515 | 0.21 |
| ☰ | CVX - Chevron Corp. | Add 6.16% | 20,939 | 0.03 |
| ☰ | GK - G & K Services Cl A | Add 4.61% | 20,190 | 0.02 |
| ☰ | AXP - American Express | Add 4.47% | 34,930 | 0.04 |
| ☰ | SPSC - SPS Commerce Inc | Add 4.22% | 2,300 | 0.00 |
| ☰ | SCHB - Schwab Us Broad Market ETF | Add 3.72% | 2,000 | 0.00 |
| ☰ | WY - Weyerhaeuser Co. | Add 3.48% | 333 | 0.00 |
| ☰ | HWKN - Hawkins Inc. | Add 3.38% | 5,500 | 0.00 |
| ☰ | WTFC - Wintrust Financial Corp. | Add 3.27% | 4,100 | 0.00 |
| ☰ | AAPL - Apple Inc. | Add 2.81% | 430 | 0.00 |
| ☰ | BKMU - Bank Mutual Corp. | Add 1.35% | 3,800 | 0.00 |
| ☰ | THRM - Gentherm Inc | Add 1.33% | 1,400 | 0.00 |
| ☰ | HUBG - Hub Group 'A' | Add 1.30% | 1,700 | 0.00 |
| ☰ | DOCUSD - Physicians Realty Tr | Add 1.27% | 5,100 | 0.00 |
| ☰ | FUL - H.B. Fuller Co. | Add 1.27% | 43,235 | 0.02 |
| ☰ | CFNL - Cardinal Financial Corp | Add 1.26% | 3,200 | 0.00 |
| ☰ | VDSI - VASCO Data Security Intl | Add 1.22% | 3,100 | 0.00 |
| ☰ | BRK.B - Berkshire Hathaway CL B | Add 1.10% | 150 | 0.00 |
| ☰ | HSY - Hershey Co. | Add 1.05% | 720 | 0.00 |
| ☰ | TECH - Bio-Techne Corp. | Add 1.03% | 13,361 | 0.02 |
| ☰ | DCI - Donaldson Co. | Add 0.96% | 50,973 | 0.02 |
| ☰ | MCD - McDonald's Corp. | Add 0.92% | 159 | 0.00 |
| ☰ | USB - U.S. Bancorp | Add 0.90% | 56,167 | 0.04 |
| ☰ | BMY - Bristol-Myers Squibb | Add 0.87% | 2,489 | 0.00 |
| ☰ | PVTB - PrivateBancorp Inc | Add 0.83% | 1,300 | 0.00 |
| ☰ | MOCO - MOCON Inc | Add 0.75% | 1,400 | 0.00 |
| ☰ | PM - Philip Morris Intl. | Add 0.62% | 50 | 0.00 |
| ☰ | CHRW - C.H. Robinson Worldwide | Add 0.50% | 10,065 | 0.01 |
| ☰ | MRK - Merck & Co. | Add 0.49% | 513 | 0.00 |
| ☰ | WU - Western Union Co. | Add 0.31% | 15,265 | 0.00 |
| ☰ | VAP - Valspar | Add 0.29% | 8,205 | 0.01 |
| ☰ | JNJ - Johnson & Johnson | Add 0.12% | 2,601 | 0.00 |
| ☰ | FAST - Fastenal | Add 0.06% | 1,355 | 0.00 |
| ☰ | RHHBY - Roche Hldg Ltd ADR | Add 0.06% | 1,515 | 0.00 |
| ☰ | OASPQ - Oasis Petroleum Inc | Buy | 181,600 | 0.02 |
| ☰ | WK - Workiva Inc. | Buy | 83,423 | 0.02 |
| ☰ | DVY - iShares Select Div | Buy | 7,734 | 0.01 |
| ☰ | IWD - Ishares Russell 1000 Value E | Buy | 4,735 | 0.01 |
| ☰ | IWF - iShares Russell 1000 Growth ETF | Buy | 28,180 | 0.01 |
| ☰ | IWM - iShares Russell 2000 ETF | Buy | 4,472 | 0.01 |
| ☰ | XLE - Energy Select Sector SPDR | Buy | 6,258 | 0.01 |
| ☰ | ADBE - Adobe Inc. | Buy | 2,175 | 0.00 |
| ☰ | ALNY - Alnylam Pharmaceuticals | Buy | 2,300 | 0.00 |
| ☰ | CCI - Crown Castle International Corp. | Buy | 2,425 | 0.00 |
| ☰ | CLF - Cleveland-Cliffs Inc. | Buy | 15,000 | 0.00 |
| ☰ | CLX - Clorox Co. | Buy | 1,957 | 0.00 |
| ☰ | ICF - iShares Cohen & Steers Reit ET | Buy | 2,515 | 0.00 |
| ☰ | IJT - iShares S&P Small-Cap 600 Growth ETF | Buy | 1,655 | 0.00 |
| ☰ | MDLZ - Mondelez International | Buy | 4,464 | 0.00 |
| ☰ | META - Meta Platforms Inc. | Buy | 2,562 | 0.00 |
| ☰ | NWBO - NW Biotherapeutics | Buy | 12,500 | 0.00 |
| ☰ | ULGX - Urologix Inc | Buy | 20,000 | 0.00 |
| ☰ | UNP - Union Pacific | Buy | 2,696 | 0.00 |
| ☰ | PSX - Phillips 66 | Reduce 0.03% | 7 | 0.00 |
| ☰ | ABBV - AbbVie Inc. | Reduce 0.05% | 125 | 0.00 |
| ☰ | COP - ConocoPhillips | Reduce 0.11% | 505 | 0.00 |
| ☰ | ABT - Abbott 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 | ||||
| ☰ | EFA - iShares MSCI EAFE ETF | Add 112.12% | 8,310 | 0.01 |
| ☰ | AXP - American Express | Add 86.95% | 363,629 | 0.42 |
| ☰ | VDSI - VASCO Data Security Intl | Add 64.02% | 99,100 | 0.03 |
| ☰ | CSII - Cardiovascular Sys Inc | Add 54.74% | 73,450 | 0.02 |
| ☰ | DOCUSD - Physicians Realty Tr | Add 53.32% | 139,650 | 0.03 |
| ☰ | DHR - Danaher Corp. | Add 52.02% | 1,248 | 0.00 |
| ☰ | CAB - Cabela's, Inc. | Add 44.17% | 16,100 | 0.01 |
| ☰ | PFE - Pfizer Inc. | Add 30.30% | 712,432 | 0.35 |
| ☰ | NOG - Northern Oil and Gas Inc. | Add 29.60% | 78,400 | 0.00 |
| ☰ | OSK - Oshkosh Corp. | Add 28.45% | 34,960 | 0.02 |
| ☰ | CAT - Caterpillar Inc. | Add 24.81% | 1,020 | 0.00 |
| ☰ | RAVN - Raven Industries Inc | Add 23.08% | 30,069 | 0.01 |
| ☰ | HUBG - Hub Group 'A' | Add 21.86% | 23,420 | 0.01 |
| ☰ | SBUX - Starbucks Corp. | Add 21.50% | 890 | 0.00 |
| ☰ | EPAC - Actuant Corp | Add 20.64% | 39,500 | 0.01 |
| ☰ | CELG - Celgene Corp | Add 17.45% | 310 | 0.00 |
| ☰ | SCHW - Charles Schwab Corp. | Add 17.12% | 14,640 | 0.01 |
| ☰ | NKE - NIKE Inc. | Add 13.89% | 375 | 0.00 |
| ☰ | NEE - NextEra Energy Inc. | Add 12.87% | 396 | 0.00 |
| ☰ | COST - Costco Co. | Add 12.15% | 340 | 0.00 |
| ☰ | CVX - Chevron Corp. | Add 11.03% | 33,778 | 0.04 |
| ☰ | THRM - Gentherm Inc | Add 10.83% | 10,300 | 0.01 |
| ☰ | AAPL - Apple Inc. | Add 9.73% | 1,355 | 0.00 |
| ☰ | EXC - Exelon Corp | Add 9.31% | 780 | 0.00 |
| ☰ | RDS.A - Royal Dutch Shell Spons ADR A | Add 9.21% | 1,066 | 0.00 |
| ☰ | NSC - Norfolk Southern Corp. | Add 8.96% | 290 | 0.00 |
| ☰ | CRAY - Cray Inc | Add 8.80% | 212,138 | 0.07 |
| ☰ | SCHB - Schwab Us Broad Market ETF | Add 8.04% | 4,000 | 0.00 |
| ☰ | ADC - Agree Realty Corp | Add 6.91% | 14,100 | 0.01 |
| ☰ | CFNL - Cardinal Financial Corp | Add 6.42% | 15,300 | 0.01 |
| ☰ | MOCO - MOCON Inc | Add 5.10% | 9,000 | 0.00 |
| ☰ | PG - Procter & Gamble | Add 4.96% | 14,042 | 0.02 |
| ☰ | UNH - United Health Group Inc. | Add 4.81% | 1,000 | 0.00 |
| ☰ | GNRC - Generac Holdings Inc. | Add 3.85% | 31,425 | 0.01 |
| ☰ | XOM - Exxon Mobil Corp. | Add 3.50% | 26,637 | 0.03 |
| ☰ | SSYS - Stratasys Ltd | Add 3.44% | 51,050 | 0.02 |
| ☰ | MO - Altria Group Inc. | Add 3.33% | 310 | 0.00 |
| ☰ | SPSC - SPS Commerce Inc | Add 3.30% | 1,740 | 0.00 |
| ☰ | MCD - McDonald's Corp. | Add 2.77% | 466 | 0.00 |
| ☰ | AMGN - Amgen | Add 2.53% | 275 | 0.00 |
| ☰ | KO - Coca Cola Co. | Add 2.50% | 550 | 0.00 |
| ☰ | HWKN - Hawkins Inc. | Add 1.75% | 2,800 | 0.00 |
| ☰ | DCI - Donaldson Co. | Add 1.68% | 87,730 | 0.04 |
| ☰ | FAST - Fastenal | Add 1.48% | 32,116 | 0.02 |
| ☰ | HSY - Hershey Co. | Add 1.48% | 1,000 | 0.00 |
| ☰ | T - AT&T Inc. | Add 1.33% | 523 | 0.00 |
| ☰ | QCOM - QUALCOMM Inc. | Add 1.28% | 17,037 | 0.01 |
| ☰ | MRK - Merck & Co. | Add 1.22% | 1,250 | 0.00 |
| ☰ | JNJ - Johnson & Johnson | Add 1.09% | 23,443 | 0.03 |
| ☰ | GGG - Graco Inc. | Add 1.06% | 29,994 | 0.03 |
| ☰ | MMM - 3M Co. | Add 1.00% | 18,308 | 0.04 |
| ☰ | ORCL - Oracle Corp. | Add 0.96% | 263 | 0.00 |
| ☰ | D - Dominion Energy Inc. | Add 0.90% | 54 | 0.00 |
| ☰ | COP - ConocoPhillips | Add 0.82% | 3,902 | 0.00 |
| ☰ | PEP - PepsiCo Inc. | Add 0.81% | 94 | 0.00 |
| ☰ | XEL - Xcel Energy Inc. | Add 0.74% | 3,780 | 0.00 |
| ☰ | NVEC - NVE Corp. | Add 0.69% | 3,621 | 0.00 |
| ☰ | BMY - Bristol-Myers Squibb | Add 0.56% | 1,591 | 0.00 |
| ☰ | ZBH - Zimmer Biomet Holdings | Add 0.50% | 2,650 | 0.00 |
| ☰ | WBA - Walgreen Boots Alliance | Add 0.49% | 60 | 0.00 |
| ☰ | EMR - Emerson Electric | Add 0.37% | 13,399 | 0.01 |
| ☰ | GIS - General Mills | Add 0.37% | 12,138 | 0.01 |
| ☰ | PNR - Pentair plc | Add 0.31% | 8,183 | 0.01 |
| ☰ | SLB - Schlumberger Ltd. | Add 0.22% | 4,926 | 0.01 |
| ☰ | KMB - Kimberly-Clark | Add 0.19% | 321 | 0.00 |
| ☰ | WU - Western Union Co. | Add 0.07% | 3,252 | 0.00 |
| ☰ | MTSC - MTS Systems | Add 0.06% | 876 | 0.00 |
| ☰ | USB - U.S. Bancorp | Add 0.06% | 3,528 | 0.00 |
| ☰ | BMS - Bemis | Add 0.04% | 2,010 | 0.00 |
| ☰ | RHHBY - Roche Hldg Ltd ADR | Add 0.02% | 609 | 0.00 |
| ☰ | BXLT - Baxalta Inc | Buy | 1,908,592 | 0.94 |
| ☰ | GOOGL - Alphabet Inc. | Buy | 583 | 0.01 |
| ☰ | MDY - State Street SPDR S&P MIDCAP 400 ETF Trust | Buy | 1,795 | 0.01 |
| ☰ | ACN - Accenture | Buy | 2,227 | 0.00 |
| ☰ | CVS - CVS Health Corp. | Buy | 2,246 | 0.00 |
| ☰ | GOOG - Alphabet Inc. CL C | Buy | 505 | 0.00 |
| ☰ | 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 | ||||
| ☰ | AXP - American Express | Add 312.47% | 316,810 | 0.35 |
| ☰ | SBUX - Starbucks Corp. | Add 82.38% | 1,870 | 0.00 |
| ☰ | IDXX - IDEXX Laboratories | Add 81.81% | 1,799 | 0.00 |
| ☰ | SSYS - Stratasys Ltd | Add 44.10% | 453,890 | 0.22 |
| ☰ | WY - Weyerhaeuser Co. | Add 39.33% | 2,702 | 0.00 |
| ☰ | WDR - Waddell & Reed Finl Cl A | Add 34.02% | 13,200 | 0.01 |
| ☰ | BWLD - Buffalo Wild Wings Inc | Add 30.53% | 5,503 | 0.01 |
| ☰ | HUBG - Hub Group 'A' | Add 29.23% | 24,230 | 0.01 |
| ☰ | OSK - Oshkosh Corp. | Add 25.90% | 25,280 | 0.01 |
| ☰ | EPAC - Actuant Corp | Add 21.02% | 33,240 | 0.01 |
| ☰ | ADC - Agree Realty Corp | Add 13.75% | 24,660 | 0.01 |
| ☰ | CAB - Cabela's, Inc. | Add 13.55% | 4,350 | 0.00 |
| ☰ | CSII - Cardiovascular Sys Inc | Add 13.31% | 15,760 | 0.01 |
| ☰ | WTFC - Wintrust Financial Corp. | Add 12.14% | 14,710 | 0.01 |
| ☰ | NOG - Northern Oil and Gas Inc. | Add 11.58% | 27,480 | 0.00 |
| ☰ | CASY - Casey's Gen'l Stores | Add 10.56% | 5,120 | 0.01 |
| ☰ | PM - Philip Morris Intl. | Add 8.74% | 656 | 0.00 |
| ☰ | DOCUSD - Physicians Realty Tr | Add 8.32% | 20,120 | 0.00 |
| ☰ | COST - Costco Co. | Add 5.94% | 157 | 0.00 |
| ☰ | LOW - Lowe's Cos. | Add 5.65% | 343 | 0.00 |
| ☰ | VEA - Vanguard FTSE Developed ETF | Add 5.39% | 277 | 0.00 |
| ☰ | V - Visa Inc. | Add 5.03% | 405 | 0.00 |
| ☰ | GGG - Graco Inc. | Add 4.90% | 132,423 | 0.13 |
| ☰ | MO - Altria Group Inc. | Add 4.64% | 413 | 0.00 |
| ☰ | CI - Cigna Group | Add 4.33% | 195 | 0.00 |
| ☰ | BDX - Becton Dickinson | Add 4.24% | 212 | 0.00 |
| ☰ | ALE - ALLETE, Inc. | Add 3.79% | 11,040 | 0.01 |
| ☰ | T - AT&T Inc. | Add 3.57% | 1,355 | 0.00 |
| ☰ | CFNL - Cardinal Financial Corp | Add 3.51% | 8,090 | 0.00 |
| ☰ | GNRC - Generac Holdings Inc. | Add 3.38% | 26,725 | 0.02 |
| ☰ | QCOM - QUALCOMM Inc. | Add 3.21% | 41,413 | 0.04 |
| ☰ | MDU - MDU Resources Group | Add 2.96% | 73,820 | 0.02 |
| ☰ | GGQ7 - Google Inc Cl C | Add 2.70% | 13 | 0.00 |
| ☰ | MOCO - MOCON Inc | Add 2.69% | 4,630 | 0.00 |
| ☰ | FDX - FedEx Corp. | Add 2.57% | 87 | 0.00 |
| ☰ | CMCSA - Comcast Corp. | Add 2.37% | 89 | 0.00 |
| ☰ | GGQ1 - Google Inc Cl A | Add 2.28% | 11 | 0.00 |
| ☰ | XOM - Exxon Mobil Corp. | Add 2.22% | 16,496 | 0.02 |
| ☰ | JNJ - Johnson & Johnson | Add 1.86% | 39,386 | 0.05 |
| ☰ | CVX - Chevron Corp. | Add 1.73% | 5,196 | 0.01 |
| ☰ | CRAY - Cray Inc | Add 1.56% | 36,898 | 0.02 |
| ☰ | CSCO - Cisco Systems | Add 1.51% | 350 | 0.00 |
| ☰ | CHRW - C.H. Robinson Worldwide | Add 1.33% | 27,045 | 0.02 |
| ☰ | BMS - Bemis | Add 1.20% | 56,581 | 0.04 |
| ☰ | ASB - Associated Banc-Corp | Add 1.19% | 39,005 | 0.01 |
| ☰ | BKMU - Bank Mutual Corp. | Add 0.97% | 2,800 | 0.00 |
| ☰ | PVTB - PrivateBancorp Inc | Add 0.97% | 1,600 | 0.00 |
| ☰ | UFCS - United Fire Group, Inc. | Add 0.94% | 1,930 | 0.00 |
| ☰ | HWKN - Hawkins Inc. | Add 0.91% | 1,440 | 0.00 |
| ☰ | GIS - General Mills | Add 0.66% | 21,647 | 0.02 |
| ☰ | USB - U.S. Bancorp | Add 0.57% | 35,314 | 0.02 |
| ☰ | DCI - Donaldson Co. | Add 0.49% | 25,287 | 0.01 |
| ☰ | RHHBY - Roche Hldg Ltd ADR | Add 0.31% | 8,500 | 0.00 |
| ☰ | FUL - H.B. Fuller Co. | Add 0.20% | 6,877 | 0.00 |
| ☰ | WFC - Wells Fargo | Add 0.14% | 4,022 | 0.00 |
| ☰ | HON - Honeywell Int'l Inc. | Add 0.07% | 1,710 | 0.00 |
| ☰ | IBM - International Business Machines Corp. | Add 0.07% | 149 | 0.00 |
| ☰ | BMI - Badger Meter Inc. | Add 0.05% | 660 | 0.00 |
| ☰ | FAST - Fastenal | Add 0.05% | 1,191 | 0.00 |
| ☰ | PFG - Principal Financial Group | Add 0.04% | 1,195 | 0.00 |
| ☰ | RAVN - Raven Industries Inc | Buy | 130,284 | 0.04 |
| ☰ | EEM - iShares MSCI Emerg Mkts ETF | Buy | 6,596 | 0.00 |
| ☰ | IAU - iShares Gold Trust | Buy | 27,435 | 0.00 |
| ☰ | IWR - Ishares Russell Mid Cap ETF | Buy | 1,381 | 0.00 |
| ☰ | WEC - WEC Energy Group | Buy | 4,777 | 0.00 |
| ☰ | 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 | ||||
| ☰ | SSYS - Stratasys Ltd | Add 3,634.35% | 1,001,735 | 0.73 |
| ☰ | V - Visa Inc. | Add 296.65% | 6,022 | 0.01 |
| ☰ | DOCUSD - Physicians Realty Tr | Add 136.83% | 139,700 | 0.03 |
| ☰ | WDR - Waddell & Reed Finl Cl A | Add 116.76% | 20,900 | 0.02 |
| ☰ | CFNL - Cardinal Financial Corp | Add 102.71% | 116,700 | 0.03 |
| ☰ | CVX - Chevron Corp. | Add 57.06% | 109,340 | 0.16 |
| ☰ | HWKN - Hawkins Inc. | Add 45.88% | 49,783 | 0.03 |
| ☰ | VDSI - VASCO Data Security Intl | Add 29.61% | 36,400 | 0.01 |
| ☰ | CASY - Casey's Gen'l Stores | Add 24.36% | 9,500 | 0.01 |
| ☰ | CAT - Caterpillar Inc. | Add 23.98% | 839 | 0.00 |
| ☰ | UFCS - United Fire Group, Inc. | Add 18.60% | 32,299 | 0.01 |
| ☰ | WTFC - Wintrust Financial Corp. | Add 16.99% | 17,600 | 0.01 |
| ☰ | HUBG - Hub Group 'A' | Add 15.94% | 11,400 | 0.01 |
| ☰ | ADC - Agree Realty Corp | Add 15.44% | 24,000 | 0.01 |
| ☰ | OSK - Oshkosh Corp. | Add 13.75% | 11,800 | 0.01 |
| ☰ | GGG - Graco Inc. | Add 13.35% | 318,206 | 0.32 |
| ☰ | PVTB - PrivateBancorp Inc | Add 10.97% | 16,300 | 0.01 |
| ☰ | SPSC - SPS Commerce Inc | Add 10.21% | 5,300 | 0.00 |
| ☰ | QCOM - QUALCOMM Inc. | Add 10.04% | 117,800 | 0.11 |
| ☰ | JNJ - Johnson & Johnson | Add 9.76% | 188,470 | 0.26 |
| ☰ | ALE - ALLETE, Inc. | Add 9.65% | 25,656 | 0.02 |
| ☰ | AXP - American Express | Add 9.55% | 8,840 | 0.01 |
| ☰ | APOG - Apogee Enterprises, Inc | Add 9.13% | 10,700 | 0.01 |
| ☰ | MDU - MDU Resources Group | Add 9.09% | 207,895 | 0.06 |
| ☰ | MOCO - MOCON Inc | Add 7.37% | 11,801 | 0.00 |
| ☰ | TECH - Bio-Techne Corp. | Add 6.50% | 84,267 | 0.12 |
| ☰ | PRLB - Proto Labs Inc. | Add 5.35% | 2,680 | 0.00 |
| ☰ | XOM - Exxon Mobil Corp. | Add 5.13% | 36,320 | 0.04 |
| ☰ | KMB - Kimberly-Clark | Add 4.76% | 7,651 | 0.01 |
| ☰ | USB - U.S. Bancorp | Add 3.75% | 223,967 | 0.13 |
| ☰ | RHHBY - Roche Hldg Ltd ADR | Add 3.62% | 94,505 | 0.04 |
| ☰ | GIS - General Mills | Add 2.64% | 84,513 | 0.07 |
| ☰ | BMI - Badger Meter Inc. | Add 2.31% | 29,012 | 0.02 |
| ☰ | DCI - Donaldson Co. | Add 2.30% | 116,945 | 0.06 |
| ☰ | HSY - Hershey Co. | Add 2.24% | 1,479 | 0.00 |
| ☰ | COP - ConocoPhillips | Add 2.20% | 10,275 | 0.01 |
| ☰ | CRAY - Cray Inc | Add 2.05% | 47,725 | 0.02 |
| ☰ | PFG - Principal Financial Group | Add 2.04% | 58,457 | 0.04 |
| ☰ | ECL - Ecolab Inc. | Add 2.03% | 49,366 | 0.08 |
| ☰ | SLB - Schlumberger Ltd. | Add 2.02% | 46,046 | 0.05 |
| ☰ | FAST - Fastenal | Add 1.61% | 34,294 | 0.02 |
| ☰ | ABBV - AbbVie Inc. | Add 1.56% | 4,189 | 0.00 |
| ☰ | IBM - International Business Machines Corp. | Add 1.56% | 3,319 | 0.01 |
| ☰ | SCHW - Charles Schwab Corp. | Add 1.49% | 1,260 | 0.00 |
| ☰ | DLX - Deluxe Corp. | Add 1.31% | 10,503 | 0.01 |
| ☰ | PNR - Pentair plc | Add 1.06% | 28,005 | 0.02 |
| ☰ | MSFT - Microsoft Corp. | Add 1.04% | 1,714 | 0.00 |
| ☰ | PG - Procter & Gamble | Add 1.00% | 2,829 | 0.00 |
| ☰ | UPS - United Parcel Service | Add 0.76% | 9,951 | 0.01 |
| ☰ | ASB - Associated Banc-Corp | Add 0.52% | 17,056 | 0.00 |
| ☰ | EMR - Emerson Electric | Add 0.47% | 16,837 | 0.01 |
| ☰ | STJ - St. Jude Medical | Add 0.44% | 9,720 | 0.01 |
| ☰ | BAX - Baxter International Inc. | Add 0.41% | 9,553 | 0.01 |
| ☰ | MUR - Murphy Oil Corp. | Add 0.37% | 200 | 0.00 |
| ☰ | JPM - JPMorgan Chase & Co. | Add 0.34% | 1,025 | 0.00 |
| ☰ | FUL - H.B. Fuller Co. | Add 0.33% | 11,106 | 0.01 |
| ☰ | WU - Western Union Co. | Add 0.27% | 15,596 | 0.00 |
| ☰ | DAKT - Daktronics, Inc | Add 0.22% | 200 | 0.00 |
| ☰ | CHRW - C.H. Robinson Worldwide | Add 0.17% | 3,435 | 0.00 |
| ☰ | HON - Honeywell Int'l Inc. | Add 0.17% | 4,064 | 0.01 |
| ☰ | GNRC - Generac Holdings Inc. | Add 0.12% | 930 | 0.00 |
| ☰ | BMS - Bemis | Add 0.06% | 2,623 | 0.00 |
| ☰ | 6683 - General Electric | Add 0.05% | 2,934 | 0.00 |
| ☰ | HRL - Hormel Foods Corp. | Add 0.01% | 348 | 0.00 |
| ☰ | EPAC - Actuant Corp | Buy | 158,100 | 0.05 |
| ☰ | CELG - Celgene Corp | Buy | 1,776 | 0.00 |
| ☰ | RIG - Transocean Ltd. | Buy | 10,000 | 0.00 |
| ☰ | VEA - Vanguard FTSE Developed ETF | Buy | 5,143 | 0.00 |
| ☰ | 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 | ||||
| ☰ | THRM - Gentherm Inc | Add 55.91% | 49,300 | 0.03 |
| ☰ | SPSC - SPS Commerce Inc | Add 53.10% | 18,000 | 0.01 |
| ☰ | NOG - Northern Oil and Gas Inc. | Add 50.61% | 86,500 | 0.01 |
| ☰ | MO - Altria Group Inc. | Add 43.28% | 3,205 | 0.00 |
| ☰ | UFCS - United Fire Group, Inc. | Add 31.23% | 41,332 | 0.02 |
| ☰ | PRLB - Proto Labs Inc. | Add 26.75% | 10,577 | 0.01 |
| ☰ | NSC - Norfolk Southern Corp. | Add 24.65% | 650 | 0.00 |
| ☰ | IVV - Ishares Core S&P 500 ETF | Add 24.03% | 1,099 | 0.00 |
| ☰ | ADVS - Advent Software | Add 22.43% | 14,600 | 0.01 |
| ☰ | COST - Costco Co. | Add 20.54% | 450 | 0.00 |
| ☰ | QCOM - QUALCOMM Inc. | Add 19.03% | 187,624 | 0.19 |
| ☰ | TECH - Bio-Techne Corp. | Add 18.84% | 205,398 | 0.26 |
| ☰ | OSK - Oshkosh Corp. | Add 14.40% | 10,800 | 0.01 |
| ☰ | CAT - Caterpillar Inc. | Add 13.90% | 427 | 0.00 |
| ☰ | WTFC - Wintrust Financial Corp. | Add 13.72% | 12,500 | 0.01 |
| ☰ | SPY - SPDR S&P 500 ETF Trust | Add 13.02% | 3,440 | 0.01 |
| ☰ | EFA - iShares MSCI EAFE ETF | Add 12.71% | 847 | 0.00 |
| ☰ | BWLD - Buffalo Wild Wings Inc | Add 12.55% | 2,400 | 0.01 |
| ☰ | OASPQ - Oasis Petroleum Inc | Add 10.93% | 4,100 | 0.00 |
| ☰ | GNRC - Generac Holdings Inc. | Add 10.48% | 74,820 | 0.05 |
| ☰ | EXC - Exelon Corp | Add 9.56% | 731 | 0.00 |
| ☰ | HWKN - Hawkins Inc. | Add 9.49% | 9,400 | 0.01 |
| ☰ | HUBG - Hub Group 'A' | Add 9.16% | 6,000 | 0.00 |
| ☰ | RHHBY - Roche Hldg Ltd ADR | Add 9.13% | 218,275 | 0.10 |
| ☰ | UTX - United Technologies | Add 9.01% | 932 | 0.00 |
| ☰ | DCI - Donaldson Co. | Add 8.10% | 380,074 | 0.20 |
| ☰ | ECL - Ecolab Inc. | Add 7.90% | 178,083 | 0.26 |
| ☰ | SLB - Schlumberger Ltd. | Add 7.39% | 157,202 | 0.19 |
| ☰ | IBM - International Business Machines Corp. | Add 7.07% | 14,042 | 0.03 |
| ☰ | STJ - St. Jude Medical | Add 6.41% | 133,980 | 0.12 |
| ☰ | MDU - MDU Resources Group | Add 6.40% | 137,665 | 0.05 |
| ☰ | PVTB - PrivateBancorp Inc | Add 6.25% | 8,750 | 0.00 |
| ☰ | ADC - Agree Realty Corp | Add 6.22% | 9,100 | 0.00 |
| ☰ | FAST - Fastenal | Add 5.95% | 119,801 | 0.08 |
| ☰ | CSII - Cardiovascular Sys Inc | Add 5.88% | 6,580 | 0.00 |
| ☰ | CMCSA - Comcast Corp. | Add 5.30% | 200 | 0.00 |
| ☰ | XOM - Exxon Mobil Corp. | Add 4.94% | 33,304 | 0.04 |
| ☰ | UNP - Union Pacific | Add 4.92% | 110 | 0.00 |
| ☰ | COP - ConocoPhillips | Add 4.53% | 20,224 | 0.02 |
| ☰ | CSCO - Cisco Systems | Add 4.08% | 1,107 | 0.00 |
| ☰ | KO - Coca Cola Co. | Add 3.96% | 938 | 0.00 |
| ☰ | BMO - Bank of Montreal | Add 3.01% | 200 | 0.00 |
| ☰ | TMO - Thermo Fisher Scientific | Add 2.73% | 65 | 0.00 |
| ☰ | BA - Boeing Co. | Add 1.99% | 64 | 0.00 |
| ☰ | SCHW - Charles Schwab Corp. | Add 1.80% | 1,496 | 0.00 |
| ☰ | MOCO - MOCON Inc | Add 1.59% | 2,500 | 0.00 |
| ☰ | CVX - Chevron Corp. | Add 1.58% | 2,989 | 0.00 |
| ☰ | ABBV - AbbVie Inc. | Add 1.52% | 4,000 | 0.00 |
| ☰ | HON - Honeywell Int'l Inc. | Add 1.29% | 30,214 | 0.04 |
| ☰ | GGG - Graco Inc. | Add 1.22% | 28,799 | 0.03 |
| ☰ | AXP - American Express | Add 1.18% | 1,075 | 0.00 |
| ☰ | PFE - Pfizer Inc. | Add 1.05% | 27,584 | 0.01 |
| ☰ | MUR - Murphy Oil Corp. | Add 0.94% | 500 | 0.00 |
| ☰ | MRK - Merck & Co. | Add 0.89% | 949 | 0.00 |
| ☰ | AAPL - Apple Inc. | Add 0.68% | 117 | 0.00 |
| ☰ | UNH - United Health Group Inc. | Add 0.68% | 145 | 0.00 |
| ☰ | BMI - Badger Meter Inc. | Add 0.48% | 6,014 | 0.00 |
| ☰ | PNR - Pentair plc | Add 0.37% | 9,805 | 0.01 |
| ☰ | DLX - Deluxe Corp. | Add 0.32% | 2,513 | 0.00 |
| ☰ | PG - Procter & Gamble | Add 0.32% | 898 | 0.00 |
| ☰ | TTC - Toro Co. | Add 0.21% | 6,185 | 0.01 |
| ☰ | BMY - Bristol-Myers Squibb | Add 0.20% | 600 | 0.00 |
| ☰ | JPM - JPMorgan Chase & Co. | Add 0.13% | 385 | 0.00 |
| ☰ | KMB - Kimberly-Clark | Add 0.06% | 100 | 0.00 |
| ☰ | TRV - Travelers Companies Inc. | Add 0.02% | 126 | 0.00 |
| ☰ | GIS - General Mills | Add 0.01% | 176 | 0.00 |
| ☰ | CFNL - Cardinal Financial Corp | Buy | 113,616 | 0.03 |
| ☰ | DOCUSD - Physicians Realty Tr | Buy | 102,100 | 0.02 |
| ☰ | IJH - Ishares Core S&P Midcap ETF | Buy | 2,555 | 0.01 |
| ☰ | NMS - Nuveen MN Muni Income Fd | Buy | 37,002 | 0.01 |
| ☰ | WBA - Walgreen Boots Alliance | Buy | 12,495 | 0.01 |
| ☰ | ALNY - Alnylam Pharmaceuticals | Buy | 2,200 | 0.00 |
| ☰ | ALV - Autoliv Inc. | Buy | 2,664 | 0.00 |
| ☰ | HOG - Harley-Davidson | Buy | 3,170 | 0.00 |
| ☰ | IJT - iShares S&P Small-Cap 600 Growth ETF | Buy | 1,655 | 0.00 |
| ☰ | KMX - CarMax Inc. | Buy | 3,875 | 0.00 |
| ☰ | NU41 - Sonus Networks | Buy | 15,000 | 0.00 |
| ☰ | 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 | ||||
| ☰ | GNRC - Generac Holdings Inc. | Add 879.18% | 640,920 | 0.38 |
| ☰ | UFCS - United Fire Group, Inc. | Add 113.22% | 70,268 | 0.03 |
| ☰ | MDU - MDU Resources Group | Add 34.77% | 554,774 | 0.22 |
| ☰ | TMO - Thermo Fisher Scientific | Add 33.39% | 596 | 0.00 |
| ☰ | IVV - Ishares Core S&P 500 ETF | Add 30.55% | 1,070 | 0.00 |
| ☰ | QCOM - QUALCOMM Inc. | Add 28.81% | 220,539 | 0.24 |
| ☰ | VWO - Vanguard Emerging Markets Stock Index Fund | Add 27.73% | 2,414 | 0.00 |
| ☰ | CVS - CVS Health Corp. | Add 24.72% | 841 | 0.00 |
| ☰ | CAT - Caterpillar Inc. | Add 18.79% | 486 | 0.00 |
| ☰ | GGQ7 - Google Inc Cl C | Add 18.60% | 98 | 0.00 |
| ☰ | GGQ1 - Google Inc Cl A | Add 17.27% | 91 | 0.00 |
| ☰ | ALE - ALLETE, Inc. | Add 16.47% | 38,725 | 0.03 |
| ☰ | OSK - Oshkosh Corp. | Add 16.28% | 10,500 | 0.01 |
| ☰ | HSY - Hershey Co. | Add 12.49% | 7,321 | 0.01 |
| ☰ | LOW - Lowe's Cos. | Add 11.89% | 699 | 0.00 |
| ☰ | APA - APA Corp. | Add 11.13% | 300 | 0.00 |
| ☰ | ADC - Agree Realty Corp | Add 10.67% | 14,100 | 0.01 |
| ☰ | FAST - Fastenal | Add 9.67% | 177,662 | 0.12 |
| ☰ | RHHBY - Roche Hldg Ltd ADR | Add 9.44% | 206,286 | 0.11 |
| ☰ | IBM - International Business Machines Corp. | Add 7.87% | 14,498 | 0.04 |
| ☰ | AAPL - Apple Inc. | Add 7.26% | 1,169 | 0.00 |
| ☰ | DHR - Danaher Corp. | Add 7.16% | 318 | 0.00 |
| ☰ | IDXX - IDEXX Laboratories | Add 6.67% | 200 | 0.00 |
| ☰ | PNR - Pentair plc | Add 6.26% | 155,514 | 0.15 |
| ☰ | NVS - Novartis AG | Add 5.51% | 226 | 0.00 |
| ☰ | BRK.B - Berkshire Hathaway CL B | Add 4.98% | 750 | 0.00 |
| ☰ | CRAY - Cray Inc | Add 4.55% | 102,833 | 0.04 |
| ☰ | DCI - Donaldson Co. | Add 4.16% | 187,654 | 0.11 |
| ☰ | BIIB - Biogen Inc. | Add 4.00% | 45 | 0.00 |
| ☰ | V - Visa Inc. | Add 3.89% | 76 | 0.00 |
| ☰ | SCHF - Schwab Intl Equity ETF | Add 3.85% | 1,655 | 0.00 |
| ☰ | PSX - Phillips 66 | Add 3.84% | 1,067 | 0.00 |
| ☰ | MINT - Pimco Enhanced Short Maturity | Add 2.51% | 180 | 0.00 |
| ☰ | WY - Weyerhaeuser Co. | Add 2.45% | 168 | 0.00 |
| ☰ | PFE - Pfizer Inc. | Add 2.20% | 56,721 | 0.02 |
| ☰ | SYY - Sysco Corp. | Add 2.17% | 147 | 0.00 |
| ☰ | UTX - United Technologies | Add 1.97% | 200 | 0.00 |
| ☰ | UPS - United Parcel Service | Add 1.81% | 23,128 | 0.03 |
| ☰ | PRLB - Proto Labs Inc. | Add 1.65% | 643 | 0.00 |
| ☰ | T - AT&T Inc. | Add 1.58% | 630 | 0.00 |
| ☰ | IEX - IDEX Corp. | Add 1.42% | 58 | 0.00 |
| ☰ | TTC - Toro Co. | Add 1.28% | 36,450 | 0.03 |
| ☰ | MCD - McDonald's Corp. | Add 1.15% | 244 | 0.00 |
| ☰ | AXP - American Express | Add 1.11% | 1,000 | 0.00 |
| ☰ | ORCL - Oracle Corp. | Add 1.07% | 445 | 0.00 |
| ☰ | BMS - Bemis | Add 1.06% | 49,464 | 0.03 |
| ☰ | PG - Procter & Gamble | Add 1.05% | 2,919 | 0.00 |
| ☰ | PEP - PepsiCo Inc. | Add 0.91% | 116 | 0.00 |
| ☰ | XOM - Exxon Mobil Corp. | Add 0.86% | 5,745 | 0.01 |
| ☰ | GGG - Graco Inc. | Add 0.81% | 18,898 | 0.02 |
| ☰ | BP - BP plc | Add 0.69% | 2,735 | 0.00 |
| ☰ | CVX - Chevron Corp. | Add 0.69% | 1,296 | 0.00 |
| ☰ | EMR - Emerson Electric | Add 0.54% | 19,322 | 0.02 |
| ☰ | BMI - Badger Meter Inc. | Add 0.40% | 4,928 | 0.00 |
| ☰ | ECL - Ecolab Inc. | Add 0.37% | 8,361 | 0.01 |
| ☰ | GTLS - Chart Industries Inc. | Add 0.37% | 139 | 0.00 |
| ☰ | BMY - Bristol-Myers Squibb | Add 0.31% | 896 | 0.00 |
| ☰ | HON - Honeywell Int'l Inc. | Add 0.28% | 6,631 | 0.01 |
| ☰ | CASY - Casey's Gen'l Stores | Add 0.26% | 100 | 0.00 |
| ☰ | RDS.A - Royal Dutch Shell Spons ADR A | Add 0.26% | 57 | 0.00 |
| ☰ | WDR - Waddell & Reed Finl Cl A | Add 0.26% | 46 | 0.00 |
| ☰ | CSCO - Cisco Systems | Add 0.19% | 51 | 0.00 |
| ☰ | MUR - Murphy Oil Corp. | Add 0.19% | 100 | 0.00 |
| ☰ | ASB - Associated Banc-Corp | Add 0.18% | 6,054 | 0.00 |
| ☰ | JPM - JPMorgan Chase & Co. | Add 0.18% | 536 | 0.00 |
| ☰ | DLX - Deluxe Corp. | Add 0.13% | 1,037 | 0.00 |
| ☰ | WU - Western Union Co. | Add 0.06% | 3,386 | 0.00 |
| ☰ | TECH - Bio-Techne Corp. | Buy | 1,090,022 | 1.49 |
| ☰ | CSII - Cardiovascular Sys Inc | Buy | 111,842 | 0.04 |
| ☰ | DD - DuPont de Nemours Inc. | Buy | 8,907 | 0.01 |
| ☰ | NKE - NIKE Inc. | Buy | 2,721 | 0.00 |
| ☰ | SPG - Simon Property Group Inc. | Buy | 1,249 | 0.00 |
| ☰ | TXN - Texas Instruments | Buy | 4,653 | 0.00 |
| ☰ | 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 | ||||
| ☰ | UFCS - United Fire Group, Inc. | Add 840.36% | 55,464 | 0.03 |
| ☰ | AAPL - Apple Inc. | Add 663.05% | 13,997 | 0.02 |
| ☰ | HSY - Hershey Co. | Add 198.71% | 38,982 | 0.05 |
| ☰ | UNP - Union Pacific | Add 76.42% | 985 | 0.00 |
| ☰ | CRAY - Cray Inc | Add 66.30% | 901,332 | 0.35 |
| ☰ | GNRC - Generac Holdings Inc. | Add 64.19% | 28,500 | 0.02 |
| ☰ | ADVS - Advent Software | Add 38.81% | 18,200 | 0.01 |
| ☰ | BA - Boeing Co. | Add 36.16% | 865 | 0.00 |
| ☰ | SPSC - SPS Commerce Inc | Add 28.41% | 7,500 | 0.01 |
| ☰ | APOG - Apogee Enterprises, Inc | Add 27.78% | 28,500 | 0.02 |
| ☰ | GTLS - Chart Industries Inc. | Add 26.42% | 7,900 | 0.01 |
| ☰ | VASC - Vascular Solutions | Add 21.73% | 29,300 | 0.01 |
| ☰ | PVTB - PrivateBancorp Inc | Add 15.41% | 19,800 | 0.01 |
| ☰ | K - Kellogg | Add 14.72% | 600 | 0.00 |
| ☰ | FTA - First Tr Lrg Cp Vl Alphadex | Add 14.26% | 3,464 | 0.00 |
| ☰ | CAB - Cabela's, Inc. | Add 13.83% | 3,900 | 0.00 |
| ☰ | JPM - JPMorgan Chase & Co. | Add 12.97% | 34,705 | 0.03 |
| ☰ | WTFC - Wintrust Financial Corp. | Add 12.75% | 10,300 | 0.01 |
| ☰ | ECL - Ecolab Inc. | Add 10.98% | 222,079 | 0.36 |
| ☰ | PRLB - Proto Labs Inc. | Add 10.82% | 3,800 | 0.00 |
| ☰ | PFG - Principal Financial Group | Add 10.81% | 282,307 | 0.20 |
| ☰ | BMI - Badger Meter Inc. | Add 10.80% | 121,482 | 0.09 |
| ☰ | BMS - Bemis | Add 10.67% | 449,402 | 0.26 |
| ☰ | SPY - SPDR S&P 500 ETF Trust | Add 10.01% | 2,690 | 0.01 |
| ☰ | IBM - International Business Machines Corp. | Add 9.65% | 16,215 | 0.04 |
| ☰ | WMT - Walmart Inc. | Add 9.04% | 1,000 | 0.00 |
| ☰ | HUBG - Hub Group 'A' | Add 7.55% | 4,600 | 0.00 |
| ☰ | ABT - Abbott Labs | Add 7.25% | 24,943 | 0.01 |
| ☰ | ADC - Agree Realty Corp | Add 6.36% | 7,900 | 0.00 |
| ☰ | DCI - Donaldson Co. | Add 6.06% | 257,680 | 0.16 |
| ☰ | PG - Procter & Gamble | Add 5.67% | 14,910 | 0.02 |
| ☰ | SNA - Snap-On Inc. | Add 4.86% | 2,850 | 0.00 |
| ☰ | EMR - Emerson Electric | Add 4.35% | 149,308 | 0.14 |
| ☰ | XOM - Exxon Mobil Corp. | Add 4.04% | 25,996 | 0.04 |
| ☰ | ALE - ALLETE, Inc. | Add 4.02% | 9,090 | 0.01 |
| ☰ | WU - Western Union Co. | Add 3.31% | 188,833 | 0.05 |
| ☰ | UPS - United Parcel Service | Add 3.06% | 37,976 | 0.06 |
| ☰ | GK - G & K Services Cl A | Add 2.96% | 19,390 | 0.01 |
| ☰ | CHRW - C.H. Robinson Worldwide | Add 2.43% | 49,340 | 0.05 |
| ☰ | RHHBY - Roche Hldg Ltd | Add 2.17% | 46,414 | 0.02 |
| ☰ | AMGN - Amgen | Add 1.96% | 211 | 0.00 |
| ☰ | BKMU - Bank Mutual Corp. | Add 1.72% | 5,000 | 0.00 |
| ☰ | TGT - Target Corp. | Add 1.72% | 59,734 | 0.05 |
| ☰ | GGG - Graco Inc. | Add 1.47% | 33,762 | 0.04 |
| ☰ | 6683 - General Electric | Add 1.07% | 57,274 | 0.02 |
| ☰ | CVS - CVS Health Corp. | Add 1.04% | 35 | 0.00 |
| ☰ | TFC - Truist Financial Corp. | Add 1.04% | 46,438 | 0.01 |
| ☰ | VZ - Verizon Communications | Add 1.02% | 2,166 | 0.00 |
| ☰ | COP - ConocoPhillips | Add 0.99% | 4,428 | 0.01 |
| ☰ | XEL - Xcel Energy Inc. | Add 0.93% | 5,447 | 0.00 |
| ☰ | V - Visa Inc. | Add 0.88% | 17 | 0.00 |
| ☰ | MTSC - MTS Systems | Add 0.77% | 13,662 | 0.01 |
| ☰ | HON - Honeywell Int'l Inc. | Add 0.75% | 17,490 | 0.02 |
| ☰ | MOCO - MOCON Inc | Add 0.64% | 1,000 | 0.00 |
| ☰ | MDT - Medtronic plc | Add 0.53% | 21,855 | 0.02 |
| ☰ | ASB - Associated Banc-Corp | Add 0.51% | 16,848 | 0.00 |
| ☰ | PFE - Pfizer Inc. | Add 0.47% | 11,992 | 0.01 |
| ☰ | QCOM - QUALCOMM Inc. | Add 0.46% | 3,520 | 0.00 |
| ☰ | FUL - H.B. Fuller Co. | Add 0.35% | 11,990 | 0.01 |
| ☰ | PII - Polaris Inc. | Add 0.22% | 10 | 0.00 |
| ☰ | GIS - General Mills | Add 0.21% | 6,852 | 0.01 |
| ☰ | VAP - Valspar | Add 0.17% | 5,551 | 0.01 |
| ☰ | NVEC - NVE Corp. | Add 0.08% | 560 | 0.00 |
| ☰ | BAX - Baxter International Inc. | Add 0.03% | 632 | 0.00 |
| ☰ | MDU - MDU Resources Group | Add 0.01% | 210 | 0.00 |
| ☰ | PNR - Pentair plc | Buy | 2,484,231 | 2.58 |
| ☰ | EPD - Enterprise Products Partners LP | Buy | 2,746 | 0.00 |
| ☰ | GGQ7 - Google Inc Cl C | Buy | 527 | 0.00 |
| ☰ | KMX - CarMax Inc. | Buy | 3,875 | 0.00 |
| ☰ | STJ - St. Jude Medical | Reduce 0.06% | 1,233 | 0.00 |
| ☰ | MMM - 3M Co. | Reduce 0.09% | 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 | ||||
| ☰ | RHHBY - Roche Hldg Ltd Spons ADR | Add 110.90% | 1,124,456 | 0.66 |
| ☰ | CAB - Cabela's, Inc. | Add 71.95% | 11,800 | 0.01 |
| ☰ | DLX - Deluxe Corp. | Add 66.56% | 323,419 | 0.26 |
| ☰ | IBM - International Business Machines Corp. | Add 61.30% | 63,829 | 0.19 |
| ☰ | BMI - Badger Meter Inc. | Add 41.53% | 330,104 | 0.28 |
| ☰ | ADVS - Advent Software | Add 41.27% | 13,700 | 0.01 |
| ☰ | GTLS - Chart Industries Inc. | Add 37.79% | 8,200 | 0.01 |
| ☰ | APOG - Apogee Enterprises, Inc | Add 35.18% | 26,700 | 0.01 |
| ☰ | FAST - Fastenal | Add 34.22% | 469,272 | 0.36 |
| ☰ | PRLB - Proto Labs Inc. | Add 31.46% | 8,400 | 0.01 |
| ☰ | CMCSA - Comcast Corp. | Add 31.25% | 1,460 | 0.00 |
| ☰ | BWLD - Buffalo Wild Wings Inc | Add 30.20% | 6,100 | 0.01 |
| ☰ | SPSC - SPS Commerce Inc | Add 30.05% | 6,100 | 0.01 |
| ☰ | COST - Costco Co. | Add 27.68% | 545 | 0.00 |
| ☰ | C - Citigroup Inc. | Add 26.35% | 1,064 | 0.00 |
| ☰ | MDU - MDU Resources Group | Add 25.33% | 322,394 | 0.17 |
| ☰ | GIS - General Mills | Add 24.51% | 630,091 | 0.51 |
| ☰ | PG - Procter & Gamble | Add 24.11% | 51,111 | 0.06 |
| ☰ | BMS - Bemis | Add 23.02% | 788,352 | 0.48 |
| ☰ | IAU - iShares Gold Trust | Add 22.65% | 3,019 | 0.00 |
| ☰ | FTA - First Tr Lrg Cp Vl Alphadex | Add 21.97% | 4,376 | 0.00 |
| ☰ | HWKN - Hawkins Inc. | Add 19.40% | 16,100 | 0.01 |
| ☰ | AAPL - Apple Inc. | Add 18.40% | 328 | 0.00 |
| ☰ | BA - Boeing Co. | Add 17.83% | 362 | 0.00 |
| ☰ | GGQ1 - Google Inc Cl A | Add 17.65% | 84 | 0.00 |
| ☰ | VDSI - VASCO Data Security Intl | Add 17.65% | 30,040 | 0.00 |
| ☰ | NOG - Northern Oil and Gas Inc. | Add 15.57% | 23,800 | 0.01 |
| ☰ | NVS - Novartis AG | Add 15.47% | 550 | 0.00 |
| ☰ | LNT - Alliant Energy | Add 15.40% | 609 | 0.00 |
| ☰ | OASPQ - Oasis Petroleum Inc | Add 15.40% | 7,300 | 0.01 |
| ☰ | CVX - Chevron Corp. | Add 15.02% | 24,574 | 0.05 |
| ☰ | VASC - Vascular Solutions | Add 13.66% | 16,200 | 0.01 |
| ☰ | HUBG - Hub Group 'A' | Add 13.20% | 7,100 | 0.00 |
| ☰ | CASY - Casey's Gen'l Stores | Add 13.08% | 4,500 | 0.00 |
| ☰ | BRK.B - Berkshire Hathaway CL B | Add 10.68% | 1,658 | 0.00 |
| ☰ | WTFC - Wintrust Financial Corp. | Add 10.68% | 7,800 | 0.01 |
| ☰ | JNJ - Johnson & Johnson | Add 10.42% | 189,741 | 0.29 |
| ☰ | WU - Western Union Co. | Add 9.13% | 476,905 | 0.12 |
| ☰ | LDR - Landauer | Add 9.01% | 4,200 | 0.00 |
| ☰ | BAX - Baxter International Inc. | Add 8.66% | 186,607 | 0.21 |
| ☰ | THRM - Gentherm Inc | Add 8.66% | 9,500 | 0.00 |
| ☰ | MCD - McDonald's Corp. | Add 8.38% | 1,647 | 0.00 |
| ☰ | UTX - United Technologies | Add 7.79% | 807 | 0.00 |
| ☰ | LOW - Lowe's Cos. | Add 6.93% | 418 | 0.00 |
| ☰ | UPS - United Parcel Service | Add 6.58% | 76,536 | 0.12 |
| ☰ | ADC - Agree Realty Corp | Add 6.24% | 7,300 | 0.00 |
| ☰ | MOCO - MOCON Inc | Add 5.31% | 7,899 | 0.00 |
| ☰ | PEP - PepsiCo Inc. | Add 5.10% | 634 | 0.00 |
| ☰ | CHRW - C.H. Robinson Worldwide | Add 4.87% | 94,185 | 0.08 |
| ☰ | BAC - Bank of America Corp. | Add 4.72% | 3,731 | 0.00 |
| ☰ | BKMU - Bank Mutual Corp. | Add 4.56% | 12,700 | 0.00 |
| ☰ | PVTB - PrivateBancorp Inc | Add 4.30% | 5,300 | 0.00 |
| ☰ | D - Dominion Energy Inc. | Add 4.08% | 277 | 0.00 |
| ☰ | SLB - Schlumberger Ltd. | Add 3.41% | 70,441 | 0.11 |
| ☰ | XOM - Exxon Mobil Corp. | Add 3.36% | 20,897 | 0.03 |
| ☰ | TGT - Target Corp. | Add 3.35% | 112,964 | 0.11 |
| ☰ | RY - Royal Bank of Canada | Add 2.98% | 533 | 0.00 |
| ☰ | MUR - Murphy Oil Corp. | Add 2.71% | 1,400 | 0.00 |
| ☰ | COP - ConocoPhillips | Add 1.94% | 8,527 | 0.01 |
| ☰ | ORCL - Oracle Corp. | Add 1.81% | 748 | 0.00 |
| ☰ | JPM - JPMorgan Chase & Co. | Add 1.78% | 4,685 | 0.00 |
| ☰ | ALE - ALLETE, Inc. | Add 1.76% | 3,918 | 0.00 |
| ☰ | ASB - Associated Banc-Corp | Add 1.49% | 48,349 | 0.01 |
| ☰ | SNA - Snap-On Inc. | Add 1.47% | 850 | 0.00 |
| ☰ | SCHW - Charles Schwab Corp. | Add 1.24% | 1,060 | 0.00 |
| ☰ | T - AT&T Inc. | Add 1.22% | 513 | 0.00 |
| ☰ | UNH - United Health Group Inc. | Add 1.18% | 250 | 0.00 |
| ☰ | CNP - CenterPoint Energy | Add 1.03% | 100 | 0.00 |
| ☰ | MDT - Medtronic plc | Add 0.82% | 33,495 | 0.03 |
| ☰ | USB - U.S. Bancorp | Add 0.79% | 47,046 | 0.03 |
| ☰ | PDCO - Patterson Companies | Add 0.77% | 15,743 | 0.01 |
| ☰ | EMR - Emerson Electric | Add 0.64% | 21,772 | 0.02 |
| ☰ | TFC - Truist Financial Corp. | Add 0.62% | 27,375 | 0.01 |
| ☰ | VAP - Valspar | Add 0.59% | 18,910 | 0.02 |
| ☰ | ITW - Illinois Tool Works | Add 0.55% | 20 | 0.00 |
| ☰ | QCOM - QUALCOMM Inc. | Add 0.55% | 4,180 | 0.01 |
| ☰ | GGG - Graco Inc. | Add 0.50% | 11,425 | 0.01 |
| ☰ | 6683 - General Electric | Add 0.42% | 22,560 | 0.01 |
| ☰ | NEE - NextEra Energy Inc. | Add 0.42% | 15 | 0.00 |
| ☰ | MMM - 3M Co. | Add 0.37% | 7,737 | 0.02 |
| ☰ | WFC - Wells Fargo | Add 0.27% | 8,603 | 0.01 |
| ☰ | ECL - Ecolab Inc. | Add 0.21% | 4,223 | 0.01 |
| ☰ | MTSC - MTS Systems | Add 0.05% | 840 | 0.00 |
| ☰ | GNRC - Generac Holdings Inc. | Buy | 44,400 | 0.04 |
| ☰ | VWO - Vanguard Emerging Markets Stock Index Fund | Buy | 10,245 | 0.01 |
| ☰ | AP47 - Glaxosmithkline PLC | Buy | 4,496 | 0.00 |
| ☰ | DUK - Duke Energy Corp New | Buy | 3,072 | 0.00 |
| ☰ | IJT - iShares S&P Small-Cap 600 Growth ETF | Buy | 1,790 | 0.00 |
| ☰ | TMO - Thermo Fisher Scientific | Buy | 1,910 | 0.00 |
| ☰ | UFCS - United Fire Group, Inc. | Buy | 6,600 | 0.00 |
| ☰ | UNP - Union Pacific | Buy | 1,289 | 0.00 |
| ☰ | VIG - Vanguard Dividend Apprec ETF | Buy | 2,709 | 0.00 |
| ☰ | 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 | ||||
| ☰ | ORCL - Oracle Corp. | Add 200.98% | 27,575 | 0.02 |
| ☰ | V - Visa Inc. | Add 137.66% | 1,930 | 0.01 |
| ☰ | FISV - Fiserv Inc. | Add 99.25% | 953,206 | 0.91 |
| ☰ | RHHBY - Roche Hldg Ltd Spons ADR | Add 66.16% | 403,735 | 0.46 |
| ☰ | WU - Western Union Co. | Add 66.08% | 2,078,616 | 0.58 |
| ☰ | NOG - Northern Oil and Gas Inc. | Add 58.17% | 56,200 | 0.01 |
| ☰ | VASC - Vascular Solutions | Add 57.58% | 43,345 | 0.01 |
| ☰ | KO - Coca Cola Co. | Add 53.77% | 14,378 | 0.01 |
| ☰ | GTLS - Chart Industries Inc. | Add 49.66% | 7,200 | 0.01 |
| ☰ | OSK - Oshkosh Corp. | Add 49.09% | 21,500 | 0.02 |
| ☰ | IVV - Ishares Core S&P 500 ETF | Add 41.09% | 2,438 | 0.01 |
| ☰ | SPSC - SPS Commerce Inc | Add 40.97% | 5,900 | 0.01 |
| ☰ | MDU - MDU Resources Group | Add 39.29% | 359,025 | 0.18 |
| ☰ | KOG - Kodiak Oil & Gas Corp | Add 35.45% | 51,400 | 0.01 |
| ☰ | HUBG - Hub Group 'A' | Add 29.02% | 12,100 | 0.01 |
| ☰ | ADC - Agree Realty Corp | Add 28.57% | 26,000 | 0.01 |
| ☰ | PRLB - Proto Labs Inc. | Add 24.76% | 5,300 | 0.01 |
| ☰ | DIS - Walt Disney Co. | Add 24.68% | 198,729 | 0.25 |
| ☰ | BAX - Baxter International Inc. | Add 22.89% | 401,521 | 0.45 |
| ☰ | HWKN - Hawkins Inc. | Add 22.06% | 15,000 | 0.01 |
| ☰ | CVX - Chevron Corp. | Add 20.20% | 27,487 | 0.06 |
| ☰ | IBM - International Business Machines Corp. | Add 18.39% | 16,178 | 0.05 |
| ☰ | WTFC - Wintrust Financial Corp. | Add 17.17% | 10,700 | 0.01 |
| ☰ | PVTB - PrivateBancorp Inc | Add 16.67% | 17,600 | 0.01 |
| ☰ | LDR - Landauer | Add 15.62% | 6,300 | 0.01 |
| ☰ | MRK - Merck & Co. | Add 15.21% | 17,250 | 0.01 |
| ☰ | VDSI - VASCO Data Security Intl | Add 13.16% | 19,800 | 0.00 |
| ☰ | AAPL - Apple Inc. | Add 12.63% | 200 | 0.00 |
| ☰ | CHRW - C.H. Robinson Worldwide | Add 11.82% | 204,331 | 0.19 |
| ☰ | TGT - Target Corp. | Add 10.96% | 332,639 | 0.34 |
| ☰ | ALE - ALLETE, Inc. | Add 10.37% | 20,863 | 0.02 |
| ☰ | FAST - Fastenal | Add 8.34% | 105,604 | 0.08 |
| ☰ | WDR - Waddell & Reed Finl Cl A | Add 7.11% | 1,700 | 0.00 |
| ☰ | PII - Polaris Inc. | Add 6.89% | 292 | 0.00 |
| ☰ | BRK.B - Berkshire Hathaway CL B | Add 6.52% | 950 | 0.00 |
| ☰ | LOW - Lowe's Cos. | Add 6.18% | 351 | 0.00 |
| ☰ | SYY - Sysco Corp. | Add 5.80% | 372 | 0.00 |
| ☰ | ITW - Illinois Tool Works | Add 5.76% | 199 | 0.00 |
| ☰ | K - Kellogg | Add 5.70% | 227 | 0.00 |
| ☰ | XOM - Exxon Mobil Corp. | Add 5.54% | 32,685 | 0.05 |
| ☰ | NSC - Norfolk Southern Corp. | Add 5.22% | 183 | 0.00 |
| ☰ | CASY - Casey's Gen'l Stores | Add 5.20% | 1,700 | 0.00 |
| ☰ | CSCO - Cisco Systems | Add 4.93% | 2,667 | 0.00 |
| ☰ | NEE - NextEra Energy Inc. | Add 4.86% | 167 | 0.00 |
| ☰ | QCOM - QUALCOMM Inc. | Add 4.43% | 32,144 | 0.04 |
| ☰ | MSFT - Microsoft Corp. | Add 4.33% | 8,056 | 0.00 |
| ☰ | ABBV - AbbVie Inc. | Add 4.29% | 11,507 | 0.01 |
| ☰ | USB - U.S. Bancorp | Add 4.02% | 230,020 | 0.15 |
| ☰ | ADP - Automatic Data Processing Inc. | Add 3.94% | 202 | 0.00 |
| ☰ | ABT - Abbott Labs | Add 3.69% | 12,512 | 0.01 |
| ☰ | GIS - General Mills | Add 3.38% | 84,018 | 0.07 |
| ☰ | SLB - Schlumberger Ltd. | Add 3.32% | 66,335 | 0.10 |
| ☰ | ASB - Associated Banc-Corp | Add 3.10% | 97,855 | 0.03 |
| ☰ | BDX - Becton Dickinson | Add 2.98% | 150 | 0.00 |
| ☰ | PDCO - Patterson Companies | Add 2.95% | 58,203 | 0.04 |
| ☰ | DCI - Donaldson Co. | Add 2.82% | 116,688 | 0.08 |
| ☰ | BMI - Badger Meter Inc. | Add 2.61% | 20,245 | 0.02 |
| ☰ | NVEC - NVE Corp. | Add 2.40% | 15,810 | 0.01 |
| ☰ | MUR - Murphy Oil Corp. | Add 2.38% | 1,200 | 0.00 |
| ☰ | CL - Colgate-Palmolive | Add 2.27% | 218 | 0.00 |
| ☰ | LLY - Eli Lilly & Co. | Add 2.22% | 6,578 | 0.01 |
| ☰ | XEL - Xcel Energy Inc. | Add 2.14% | 12,315 | 0.01 |
| ☰ | CRAY - Cray Inc | Add 2.11% | 28,690 | 0.01 |
| ☰ | INTC - Intel Corp. | Add 1.58% | 22,134 | 0.01 |
| ☰ | SCHW - Charles Schwab Corp. | Add 1.48% | 1,250 | 0.00 |
| ☰ | DLX - Deluxe Corp. | Add 1.40% | 6,731 | 0.01 |
| ☰ | MOCO - MOCON Inc | Add 1.36% | 2,000 | 0.00 |
| ☰ | WMT - Walmart Inc. | Add 0.93% | 104 | 0.00 |
| ☰ | BMS - Bemis | Add 0.61% | 20,830 | 0.01 |
| ☰ | T - AT&T Inc. | Add 0.60% | 250 | 0.00 |
| ☰ | 6683 - General Electric | Add 0.37% | 19,927 | 0.01 |
| ☰ | JNJ - Johnson & Johnson | Add 0.35% | 6,286 | 0.01 |
| ☰ | UPS - United Parcel Service | Add 0.23% | 2,716 | 0.00 |
| ☰ | SIAL - Sigma Aldrich | Add 0.12% | 13 | 0.00 |
| ☰ | KMB - Kimberly-Clark | Add 0.06% | 100 | 0.00 |
| ☰ | MDT - Medtronic plc | Add 0.06% | 2,563 | 0.00 |
| ☰ | MTSC - MTS Systems | Add 0.06% | 1,077 | 0.00 |
| ☰ | VAP - Valspar | Add 0.05% | 1,679 | 0.00 |
| ☰ | HRL - Hormel Foods Corp. | Add 0.04% | 1,407 | 0.00 |
| ☰ | THRM - Gentherm Inc | Buy | 109,685 | 0.05 |
| ☰ | ALLE - Allegion Pub Ltd | Buy | 8,480 | 0.01 |
| ☰ | AMZN - Amazon.com Inc. | Buy | 29,980 | 0.01 |
| ☰ | ARG - Airgas Inc Com | Buy | 3,700 | 0.01 |
| ☰ | CERN - Cerner Corp | Buy | 6,744 | 0.01 |
| ☰ | CHD - Church & Dwight | Buy | 5,600 | 0.01 |
| ☰ | CMG - Chipotle Mexican Grill | Buy | 1,030 | 0.01 |
| ☰ | COO - Cooper Cos Inc | Buy | 3,000 | 0.01 |
| ☰ | CVS - CVS Health Corp. | Buy | 6,987 | 0.01 |
| ☰ | DHR - Danaher Corp. | Buy | 5,717 | 0.01 |
| ☰ | DNKN - Dunkin Brands Group Inc | Buy | 7,500 | 0.01 |
| ☰ | EHTH - Ehealth Inc | Buy | 9,400 | 0.01 |
| ☰ | FTA - First Tr Lrg Cp Vl Alphadex | Buy | 19,919 | 0.01 |
| ☰ | HCSG - Healthcare Services Group, Inc. | Buy | 12,000 | 0.01 |
| ☰ | HSTM - HealthStream, Inc. | Buy | 11,500 | 0.01 |
| ☰ | IDXX - IDEXX Laboratories | Buy | 4,999 | 0.01 |
| ☰ | KMX - CarMax Inc. | Buy | 7,975 | 0.01 |
| ☰ | LKQ - LKQ Corp. | Buy | 14,000 | 0.01 |
| ☰ | LULU - Lululemon Athletica Inc. | Buy | 6,100 | 0.01 |
| ☰ | MJN - Mead Johnson Nutrition | Buy | 4,922 | 0.01 |
| ☰ | NGVC - Natural Grocers by Vitamin Cot | Buy | 10,000 | 0.01 |
| ☰ | PM8 - Premier Inc Cl A | Buy | 11,000 | 0.01 |
| ☰ | SBUX - Starbucks Corp. | Buy | 7,259 | 0.01 |
| ☰ | SIRO - Sirona Dental Sys Inc | Buy | 5,000 | 0.01 |
| ☰ | SLCA - US Silica Hldgs Inc | Buy | 15,000 | 0.01 |
| ☰ | SRCL - Stericycle Inc | Buy | 5,157 | 0.01 |
| ☰ | TSCO - Tractor Supply | Buy | 9,274 | 0.01 |
| ☰ | WY - Weyerhaeuser Co. | Buy | 23,537 | 0.01 |
| ☰ | BECN - Beacon Roofing Supply Inc | Buy | 7,100 | 0.00 |
| ☰ | C - Citigroup Inc. | Buy | 4,038 | 0.00 |
| ☰ | IAU - iShares Gold Trust | Buy | 13,327 | 0.00 |
| ☰ | LNT - Alliant Energy | Buy | 3,955 | 0.00 |
| ☰ | NKE - NIKE Inc. | Buy | 2,730 | 0.00 |
| ☰ | 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 | ||||
| ☰ | ADC - Agree Realty Corp | Add 176.60% | 58,100 | 0.03 |
| ☰ | FISV - Fiserv Inc. | Add 102.09% | 485,150 | 0.89 |
| ☰ | MDU - MDU Resources Group | Add 95.88% | 447,310 | 0.23 |
| ☰ | SLB - Schlumberger Ltd. | Add 44.42% | 615,246 | 0.98 |
| ☰ | ADVS - Advent Software | Add 42.49% | 9,900 | 0.01 |
| ☰ | MOCO - MOCON Inc | Add 39.59% | 41,603 | 0.01 |
| ☰ | PM - Philip Morris Intl. | Add 33.88% | 2,823 | 0.01 |
| ☰ | ECHO - Echo Global Logistics | Add 32.66% | 9,993 | 0.00 |
| ☰ | HWKN - Hawkins Inc. | Add 32.30% | 16,600 | 0.01 |
| ☰ | SCHW - Charles Schwab Corp. | Add 29.23% | 19,065 | 0.01 |
| ☰ | APOG - Apogee Enterprises, Inc | Add 27.78% | 16,500 | 0.01 |
| ☰ | OASPQ - Oasis Petroleum Inc | Add 25.32% | 9,900 | 0.01 |
| ☰ | LDR - Landauer | Add 22.47% | 7,400 | 0.01 |
| ☰ | DIS - Walt Disney Co. | Add 20.40% | 136,437 | 0.16 |
| ☰ | MO - Altria Group Inc. | Add 19.92% | 1,725 | 0.00 |
| ☰ | SPY - SPDR S&P 500 ETF Trust | Add 19.23% | 5,195 | 0.02 |
| ☰ | CHRW - C.H. Robinson Worldwide | Add 18.42% | 269,020 | 0.29 |
| ☰ | USB - U.S. Bancorp | Add 17.55% | 853,090 | 0.57 |
| ☰ | WTFC - Wintrust Financial Corp. | Add 16.45% | 8,800 | 0.01 |
| ☰ | GGQ1 - Google | Add 16.38% | 67 | 0.00 |
| ☰ | TITN - Titan Machinery Inc. | Add 15.96% | 13,900 | 0.00 |
| ☰ | IWM - iShares Russell 2000 ETF | Add 15.19% | 400 | 0.00 |
| ☰ | CASY - Casey's Gen'l Stores | Add 13.94% | 4,000 | 0.00 |
| ☰ | ASB - Associated Banc-Corp | Add 13.83% | 383,330 | 0.11 |
| ☰ | PVTB - PrivateBancorp Inc | Add 13.18% | 12,300 | 0.00 |
| ☰ | BWLD - Buffalo Wild Wings Inc | Add 12.22% | 2,200 | 0.00 |
| ☰ | ORCL - Oracle Corp. | Add 10.73% | 1,330 | 0.00 |
| ☰ | COST - Costco Co. | Add 10.33% | 203 | 0.00 |
| ☰ | FAST - Fastenal | Add 10.19% | 117,067 | 0.11 |
| ☰ | ALE - ALLETE, Inc. | Add 9.94% | 18,200 | 0.02 |
| ☰ | AAPL - Apple Inc. | Add 9.78% | 141 | 0.00 |
| ☰ | SSYS - Stratasys Ltd | Add 9.30% | 2,700 | 0.01 |
| ☰ | STJ - St. Jude Medical | Add 8.95% | 174,065 | 0.17 |
| ☰ | LOW - Lowe's Cos. | Add 7.73% | 408 | 0.00 |
| ☰ | KO - Coca Cola Co. | Add 6.37% | 1,602 | 0.00 |
| ☰ | NEE - NextEra Energy Inc. | Add 6.09% | 197 | 0.00 |
| ☰ | VASC - Vascular Solutions | Add 5.76% | 4,100 | 0.00 |
| ☰ | DCI - Donaldson Co. | Add 5.55% | 217,695 | 0.15 |
| ☰ | LLY - Eli Lilly & Co. | Add 5.01% | 14,161 | 0.01 |
| ☰ | UPS - United Parcel Service | Add 4.43% | 49,200 | 0.08 |
| ☰ | FDX - FedEx Corp. | Add 4.36% | 145 | 0.00 |
| ☰ | ABT - Abbott Labs | Add 4.32% | 14,021 | 0.01 |
| ☰ | BMI - Badger Meter Inc. | Add 3.79% | 28,320 | 0.02 |
| ☰ | TGT - Target Corp. | Add 3.51% | 102,980 | 0.12 |
| ☰ | K - Kellogg | Add 3.40% | 131 | 0.00 |
| ☰ | BA - Boeing Co. | Add 3.26% | 64 | 0.00 |
| ☰ | ITW - Illinois Tool Works | Add 2.95% | 99 | 0.00 |
| ☰ | BAC - Bank of America Corp. | Add 2.81% | 2,253 | 0.00 |
| ☰ | QCOM - QUALCOMM Inc. | Add 2.69% | 19,012 | 0.02 |
| ☰ | PSX - Phillips 66 | Add 2.63% | 859 | 0.00 |
| ☰ | ADP - Automatic Data Processing Inc. | Add 2.54% | 127 | 0.00 |
| ☰ | CVX - Chevron Corp. | Add 2.02% | 2,699 | 0.01 |
| ☰ | SNA - Snap-On Inc. | Add 1.89% | 1,150 | 0.00 |
| ☰ | MCD - McDonald's Corp. | Add 1.78% | 346 | 0.00 |
| ☰ | DLX - Deluxe Corp. | Add 1.37% | 6,498 | 0.00 |
| ☰ | IREUR - Ingersoll Rand | Add 1.32% | 336 | 0.00 |
| ☰ | UTX - United Technologies | Add 1.25% | 132 | 0.00 |
| ☰ | AXP - American Express | Add 1.21% | 1,145 | 0.00 |
| ☰ | VAP - Valspar | Add 1.19% | 37,560 | 0.04 |
| ☰ | NVEC - NVE Corp. | Add 1.09% | 7,125 | 0.01 |
| ☰ | UNP - Union Pacific | Add 1.06% | 19 | 0.00 |
| ☰ | SIAL - Sigma Aldrich | Add 0.92% | 101 | 0.00 |
| ☰ | INTC - Intel Corp. | Add 0.75% | 10,432 | 0.00 |
| ☰ | XOM - Exxon Mobil Corp. | Add 0.69% | 4,027 | 0.01 |
| ☰ | APC - Anadarko Pete Corp | Add 0.52% | 20 | 0.00 |
| ☰ | PEP - PepsiCo Inc. | Add 0.45% | 62 | 0.00 |
| ☰ | MTSC - MTS Systems | Add 0.42% | 7,500 | 0.01 |
| ☰ | CI - Cigna Group | Add 0.31% | 15 | 0.00 |
| ☰ | FUL - H.B. Fuller Co. | Add 0.17% | 6,581 | 0.01 |
| ☰ | CRAY - Cray Inc | Add 0.11% | 1,550 | 0.00 |
| ☰ | RDS.A - Royal Dutch Shell Spons ADR A | Add 0.11% | 25 | 0.00 |
| ☰ | RHHBY - Roche Hldg Ltd Spons ADR | Buy | 610,205 | 0.75 |
| ☰ | NOG - Northern Oil and Gas Inc. | Buy | 96,620 | 0.03 |
| ☰ | BRK.A - Berkshire Hathaway CL A | Buy | 3 | 0.01 |
| ☰ | IWR - Ishares Russell Mid Cap ETF | Buy | 2,010 | 0.01 |
| ☰ | MUSA - Murphy USA Inc. | Buy | 12,625 | 0.01 |
| ☰ | VB - Vanguard Small Cap ETF | Buy | 5,385 | 0.01 |
| ☰ | AMP - Ameriprise Financial Inc. | Buy | 2,431 | 0.00 |
| ☰ | IJR - Ishares Core S&P Small Cap E | Buy | 2,345 | 0.00 |
| ☰ | INOD - Innodata Inc. | Buy | 48,597 | 0.00 |
| ☰ | NSRGY - Nestle | Buy | 3,043 | 0.00 |
| ☰ | OXY - Occidental Petroleum | Buy | 2,150 | 0.00 |
| ☰ | SYY - Sysco Corp. | Buy | 6,415 | 0.00 |
| ☰ | VWO - Vanguard Emerging Markets Stock Index Fund | Buy | 6,012 | 0.00 |
| ☰ | 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 | ||||
| ☰ | MINT - Pimco Enhanced Short Maturity | Add 158.47% | 4,900 | 0.01 |
| ☰ | QCOM - QUALCOMM Inc. | Add 130.19% | 399,624 | 0.49 |
| ☰ | EEM - iShares MSCI Emerg Mkts ETF | Add 115.50% | 6,295 | 0.01 |
| ☰ | CL - Colgate-Palmolive | Add 75.10% | 4,210 | 0.00 |
| ☰ | WMT - Walmart Inc. | Add 59.32% | 4,182 | 0.01 |
| ☰ | CHRW - C.H. Robinson Worldwide | Add 49.53% | 483,713 | 0.55 |
| ☰ | TITN - Titan Machinery Inc. | Add 34.21% | 22,200 | 0.01 |
| ☰ | MUR - Murphy Oil Corp. | Add 29.49% | 11,500 | 0.01 |
| ☰ | DLX - Deluxe Corp. | Add 27.99% | 103,356 | 0.07 |
| ☰ | MOCO - MOCON Inc | Add 26.02% | 21,695 | 0.01 |
| ☰ | WU - Western Union Co. | Add 24.87% | 632,547 | 0.22 |
| ☰ | SLB - Schlumberger Ltd. | Add 23.25% | 261,271 | 0.38 |
| ☰ | BMI - Badger Meter Inc. | Add 22.95% | 139,331 | 0.13 |
| ☰ | NVEC - NVE Corp. | Add 22.65% | 120,355 | 0.11 |
| ☰ | ASB - Associated Banc-Corp | Add 20.62% | 473,744 | 0.15 |
| ☰ | COP - ConocoPhillips | Add 20.29% | 76,340 | 0.09 |
| ☰ | RDS.A - Royal Dutch Shell Spons ADR A | Add 20.16% | 3,775 | 0.01 |
| ☰ | AAPL - Apple Inc. | Add 20.07% | 241 | 0.00 |
| ☰ | CRAY - Cray Inc | Add 16.71% | 194,290 | 0.08 |
| ☰ | UNP - Union Pacific | Add 15.48% | 241 | 0.00 |
| ☰ | SPY - SPDR S&P 500 ETF Trust | Add 10.77% | 2,628 | 0.01 |
| ☰ | MO - Altria Group Inc. | Add 10.60% | 830 | 0.00 |
| ☰ | XOM - Exxon Mobil Corp. | Add 10.54% | 55,828 | 0.10 |
| ☰ | ABT - Abbott Labs | Add 10.35% | 30,470 | 0.02 |
| ☰ | IBM - International Business Machines Corp. | Add 10.10% | 8,103 | 0.03 |
| ☰ | XEL - Xcel Energy Inc. | Add 8.37% | 44,580 | 0.03 |
| ☰ | CI - Cigna Group | Add 8.33% | 375 | 0.00 |
| ☰ | KO - Coca Cola Co. | Add 8.25% | 1,916 | 0.00 |
| ☰ | JPM - JPMorgan Chase & Co. | Add 8.20% | 23,363 | 0.03 |
| ☰ | UTX - United Technologies | Add 7.82% | 766 | 0.00 |
| ☰ | BRK.B - Berkshire Hathaway CL B | Add 7.01% | 987 | 0.00 |
| ☰ | APC - Anadarko Pete Corp | Add 6.89% | 250 | 0.00 |
| ☰ | PII - Polaris Inc. | Add 6.64% | 271 | 0.00 |
| ☰ | V - Visa Inc. | Add 6.05% | 101 | 0.00 |
| ☰ | 6683 - General Electric | Add 6.03% | 303,344 | 0.14 |
| ☰ | PEP - PepsiCo Inc. | Add 5.89% | 758 | 0.00 |
| ☰ | FCX - Freeport-McMoran Inc. | Add 5.40% | 810 | 0.00 |
| ☰ | EFA - iShares MSCI EAFE ETF | Add 5.38% | 505 | 0.00 |
| ☰ | ORCL - Oracle Corp. | Add 5.31% | 625 | 0.00 |
| ☰ | UPS - United Parcel Service | Add 5.11% | 54,089 | 0.09 |
| ☰ | PM - Philip Morris Intl. | Add 4.71% | 375 | 0.00 |
| ☰ | AXP - American Express | Add 4.19% | 3,821 | 0.01 |
| ☰ | FDX - FedEx Corp. | Add 3.91% | 125 | 0.00 |
| ☰ | PDCO - Patterson Companies | Add 3.65% | 70,452 | 0.05 |
| ☰ | ABBV - AbbVie Inc. | Add 2.92% | 7,933 | 0.01 |
| ☰ | LDR - Landauer | Add 2.81% | 900 | 0.00 |
| ☰ | CVX - Chevron Corp. | Add 2.70% | 3,502 | 0.01 |
| ☰ | HSY - Hershey Co. | Add 2.50% | 490 | 0.00 |
| ☰ | EMR - Emerson Electric | Add 2.36% | 79,329 | 0.09 |
| ☰ | USB - U.S. Bancorp | Add 2.29% | 108,780 | 0.08 |
| ☰ | PFG - Principal Financial Group | Add 2.25% | 59,077 | 0.04 |
| ☰ | BMO - Bank of Montreal | Add 2.19% | 400 | 0.00 |
| ☰ | MSFT - Microsoft Corp. | Add 2.13% | 5,094 | 0.00 |
| ☰ | APOG - Apogee Enterprises, Inc | Add 2.06% | 1,200 | 0.00 |
| ☰ | MMM - 3M Co. | Add 1.88% | 40,693 | 0.09 |
| ☰ | STJ - St. Jude Medical | Add 1.56% | 29,937 | 0.03 |
| ☰ | BKMU - Bank Mutual Corp. | Add 1.46% | 4,000 | 0.00 |
| ☰ | PG - Procter & Gamble | Add 0.96% | 2,110 | 0.00 |
| ☰ | DCI - Donaldson Co. | Add 0.93% | 36,186 | 0.03 |
| ☰ | USA - Liberty All-Star Equity Fd | Add 0.85% | 99 | 0.00 |
| ☰ | BCF - Blackrock Real Asset Eq Tr | Add 0.84% | 214 | 0.00 |
| ☰ | CAT - Caterpillar Inc. | Add 0.82% | 36 | 0.00 |
| ☰ | INTC - Intel Corp. | Add 0.78% | 10,702 | 0.01 |
| ☰ | FAST - Fastenal | Add 0.58% | 6,661 | 0.01 |
| ☰ | T - AT&T Inc. | Add 0.48% | 200 | 0.00 |
| ☰ | MDT - Medtronic plc | Add 0.43% | 17,980 | 0.02 |
| ☰ | MRK - Merck & Co. | Add 0.37% | 500 | 0.00 |
| ☰ | GLW - Corning Inc. | Add 0.01% | 626 | 0.00 |
| ☰ | SCHW - Charles Schwab Corp. | Buy | 65,235 | 0.03 |
| ☰ | ADC - Agree Realty Corp | Buy | 32,900 | 0.02 |
| ☰ | GGQ1 - Google | Buy | 409 | 0.01 |
| ☰ | IWM - iShares Russell 2000 ETF | Buy | 2,634 | 0.01 |
| ☰ | 1721000D - Polymet Mining Corp Rts | Buy | 10,000 | 0.00 |
| ☰ | BA - Boeing Co. | Buy | 1,966 | 0.00 |
| ☰ | BGS - B & G Foods Inc | Buy | 6,360 | 0.00 |
| ☰ | C - Citigroup Inc. | Buy | 4,338 | 0.00 |
| ☰ | CMCSA - Comcast Corp. | Buy | 4,827 | 0.00 |
| ☰ | COST - Costco Co. | Buy | 1,966 | 0.00 |
| ☰ | LOW - Lowe's Cos. | Buy | 5,275 | 0.00 |
| ☰ | 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 | ||||
| ☰ | QCOM - QUALCOMM Inc. | Add 5,011.64% | 300,949 | 0.21 |
| ☰ | SPSC - SPS Commerce Inc | Add 298.21% | 16,700 | 0.01 |
| ☰ | WDR - Waddell & Reed Finl Cl A | Add 136.11% | 14,700 | 0.01 |
| ☰ | ECHO - Echo Global Logistics | Add 118.18% | 40,300 | 0.01 |
| ☰ | SPY - SPDR S&P 500 ETF Trust | Add 114.62% | 13,027 | 0.02 |
| ☰ | WTFC - Wintrust Financial Corp. | Add 114.23% | 30,385 | 0.01 |
| ☰ | WU - Western Union Co. | Add 88.93% | 1,197,231 | 0.18 |
| ☰ | PVTB - PrivateBancorp Inc | Add 81.14% | 54,200 | 0.01 |
| ☰ | KOG - Kodiak Oil & Gas Corp | Add 74.33% | 69,800 | 0.01 |
| ☰ | GTLS - Chart Industries Inc. | Add 73.77% | 9,000 | 0.01 |
| ☰ | CASY - Casey's Gen'l Stores | Add 68.21% | 13,300 | 0.01 |
| ☰ | VDSI - VASCO Data Security Intl | Add 66.39% | 73,300 | 0.01 |
| ☰ | MDU - MDU Resources Group | Add 65.41% | 185,490 | 0.05 |
| ☰ | HUBG - Hub Group 'A' | Add 63.91% | 23,200 | 0.01 |
| ☰ | DIS - Walt Disney Co. | Add 63.36% | 262,639 | 0.15 |
| ☰ | CHRW - C.H. Robinson Worldwide | Add 60.67% | 368,720 | 0.22 |
| ☰ | TITN - Titan Machinery Inc. | Add 60.25% | 24,400 | 0.01 |
| ☰ | HWKN - Hawkins Inc. | Add 58.45% | 21,800 | 0.01 |
| ☰ | BWLD - Buffalo Wild Wings Inc | Add 57.97% | 8,000 | 0.01 |
| ☰ | LDR - Landauer | Add 55.26% | 11,400 | 0.01 |
| ☰ | MOCO - MOCON Inc | Add 53.51% | 29,064 | 0.00 |
| ☰ | SJR - Superior Energy Svcs | Add 53.11% | 22,200 | 0.01 |
| ☰ | PRLB - Proto Labs Inc. | Add 51.93% | 10,425 | 0.01 |
| ☰ | APOG - Apogee Enterprises, Inc | Add 45.86% | 18,300 | 0.01 |
| ☰ | NVEC - NVE Corp. | Add 45.36% | 165,784 | 0.09 |
| ☰ | OSK - Oshkosh Corp. | Add 45.31% | 14,500 | 0.01 |
| ☰ | MUR - Murphy Oil Corp. | Add 44.44% | 12,000 | 0.01 |
| ☰ | OASPQ - Oasis Petroleum Inc | Add 43.37% | 13,400 | 0.01 |
| ☰ | ASB - Associated Banc-Corp | Add 36.60% | 615,598 | 0.10 |
| ☰ | CAB - Cabela's, Inc. | Add 34.73% | 8,300 | 0.01 |
| ☰ | ABT - Abbott Labs | Add 33.16% | 73,301 | 0.03 |
| ☰ | SNA - Snap-On Inc. | Add 31.20% | 15,725 | 0.01 |
| ☰ | UPS - United Parcel Service | Add 30.40% | 246,600 | 0.21 |
| ☰ | KO - Coca Cola Co. | Add 29.94% | 5,350 | 0.00 |
| ☰ | ADVS - Advent Software | Add 27.54% | 5,700 | 0.00 |
| ☰ | V - Visa Inc. | Add 25.28% | 337 | 0.00 |
| ☰ | XEL - Xcel Energy Inc. | Add 22.02% | 96,098 | 0.03 |
| ☰ | PFG - Principal Financial Group | Add 21.80% | 470,326 | 0.16 |
| ☰ | LKQ - LKQ Corp. | Add 21.30% | 6,900 | 0.00 |
| ☰ | APA - APA Corp. | Add 19.70% | 572 | 0.00 |
| ☰ | BRK.B - Berkshire Hathaway CL B | Add 17.87% | 2,135 | 0.00 |
| ☰ | BKMU - Bank Mutual Corp. | Add 16.74% | 39,380 | 0.00 |
| ☰ | AAPL - Apple Inc. | Add 16.72% | 172 | 0.00 |
| ☰ | GLW - Corning Inc. | Add 16.68% | 612,962 | 0.08 |
| ☰ | XOM - Exxon Mobil Corp. | Add 16.17% | 73,713 | 0.07 |
| ☰ | ALE - ALLETE, Inc. | Add 16.16% | 26,950 | 0.01 |
| ☰ | EMR - Emerson Electric | Add 14.60% | 427,473 | 0.24 |
| ☰ | DLX - Deluxe Corp. | Add 13.33% | 43,434 | 0.02 |
| ☰ | SLB - Schlumberger Ltd. | Add 12.65% | 126,183 | 0.10 |
| ☰ | COP - ConocoPhillips | Add 12.64% | 42,229 | 0.03 |
| ☰ | MDT - Medtronic plc | Add 10.98% | 411,985 | 0.20 |
| ☰ | DAKT - Daktronics, Inc | Add 8.91% | 222,597 | 0.02 |
| ☰ | MSFT - Microsoft Corp. | Add 8.61% | 18,935 | 0.01 |
| ☰ | BMY - Bristol-Myers Squibb | Add 8.23% | 24,952 | 0.01 |
| ☰ | TGT - Target Corp. | Add 8.19% | 223,329 | 0.16 |
| ☰ | USB - U.S. Bancorp | Add 7.67% | 338,650 | 0.12 |
| ☰ | MCD - McDonald's Corp. | Add 7.47% | 1,368 | 0.00 |
| ☰ | BCF - Blackrock Real Asset Eq Tr | Add 6.68% | 1,598 | 0.00 |
| ☰ | ADP - Automatic Data Processing Inc. | Add 6.38% | 300 | 0.00 |
| ☰ | 6683 - General Electric | Add 4.72% | 226,886 | 0.05 |
| ☰ | BP - BP plc | Add 4.12% | 18,095 | 0.01 |
| ☰ | UTX - United Technologies | Add 4.07% | 383 | 0.00 |
| ☰ | EFA - iShares MSCI EAFE ETF | Add 3.87% | 350 | 0.00 |
| ☰ | GK - G & K Services Cl A | Add 3.83% | 30,075 | 0.01 |
| ☰ | INTC - Intel Corp. | Add 3.80% | 50,446 | 0.01 |
| ☰ | JNJ - Johnson & Johnson | Add 3.75% | 66,619 | 0.06 |
| ☰ | PM - Philip Morris Intl. | Add 3.46% | 266 | 0.00 |
| ☰ | PDCO - Patterson Companies | Add 3.29% | 61,522 | 0.02 |
| ☰ | MRK - Merck & Co. | Add 3.09% | 4,064 | 0.00 |
| ☰ | CSCO - Cisco Systems | Add 3.05% | 1,683 | 0.00 |
| ☰ | BMI - Badger Meter Inc. | Add 3.02% | 17,775 | 0.01 |
| ☰ | RY - Royal Bank of Canada | Add 2.71% | 475 | 0.00 |
| ☰ | CRAY - Cray Inc | Add 2.69% | 30,400 | 0.01 |
| ☰ | T - AT&T Inc. | Add 2.41% | 980 | 0.00 |
| ☰ | PG - Procter & Gamble | Add 2.19% | 4,726 | 0.00 |
| ☰ | DCI - Donaldson Co. | Add 1.94% | 73,871 | 0.03 |
| ☰ | STJ - St. Jude Medical | Add 1.51% | 28,500 | 0.01 |
| ☰ | AXP - American Express | Add 1.34% | 1,203 | 0.00 |
| ☰ | WAG - Walgreen Co. | Add 1.17% | 200 | 0.00 |
| ☰ | BMS - Bemis | Add 1.13% | 38,580 | 0.02 |
| ☰ | TFC - Truist Financial Corp. | Add 0.97% | 44,800 | 0.01 |
| ☰ | GIS - General Mills | Add 0.92% | 22,977 | 0.01 |
| ☰ | IBM - International Business Machines Corp. | Add 0.90% | 717 | 0.00 |
| ☰ | PFE - Pfizer Inc. | Add 0.81% | 21,047 | 0.01 |
| ☰ | VZ - Verizon Communications | Add 0.81% | 2,018 | 0.00 |
| ☰ | MTSC - MTS Systems | Add 0.65% | 11,585 | 0.01 |
| ☰ | VAP - Valspar | Add 0.63% | 20,015 | 0.01 |
| ☰ | FAST - Fastenal | Add 0.57% | 6,525 | 0.00 |
| ☰ | EXC - Exelon Corp | Add 0.34% | 27 | 0.00 |
| ☰ | FUL - H.B. Fuller Co. | Add 0.33% | 12,625 | 0.01 |
| ☰ | TTC - Toro Co. | Add 0.31% | 9,875 | 0.00 |
| ☰ | MMM - 3M Co. | Add 0.24% | 5,086 | 0.01 |
| ☰ | WFC - Wells Fargo | Add 0.23% | 8,129 | 0.00 |
| ☰ | SRDX - SurModics Inc | Add 0.13% | 995 | 0.00 |
| ☰ | ECL - Ecolab Inc. | Add 0.03% | 604 | 0.00 |
| ☰ | FISV - Fiserv Inc. | Add 0.02% | 85 | 0.00 |
| ☰ | VKVTIX - Invt Gr Mun Tr UT 31 Mnthly Ca | Buy | 112,978,787 | 51.14 |
| ☰ | ABBV - AbbVie Inc. | Buy | 271,533 | 0.11 |
| ☰ | VASC - Vascular Solutions | Buy | 82,300 | 0.01 |
| ☰ | CNP - CenterPoint Energy | Buy | 9,890 | 0.00 |
| ☰ | DE - Deere & Co. | Buy | 2,725 | 0.00 |
| ☰ | IEX - IDEX Corp. | Buy | 4,072 | 0.00 |
| ☰ | IJS - iShares S&P Small-Cap 600 Value ETF | Buy | 3,651 | 0.00 |
| ☰ | MINT - Pimco Enhanced Short Maturity | Buy | 3,092 | 0.00 |
| ☰ | MOS - Mosaic Co. | Buy | 3,600 | 0.00 |
| ☰ | NSRGY - Nestle | Buy | 3,243 | 0.00 |
| ☰ | NVS - Novartis AG | Buy | 4,653 | 0.00 |
| ☰ | PCYO - PureCycle Corp | Buy | 11,855 | 0.00 |
| ☰ | USA - Liberty All-Star Equity | Buy | 11,630 | 0.00 |
| ☰ | 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 | ||||
| ☰ | MDU - MDU Resources Group | Add 131.07% | 160,857 | 0.09 |
| ☰ | CAB - Cabela's, Inc. | Add 113.39% | 12,700 | 0.01 |
| ☰ | ADVS - Advent Software | Add 95.28% | 10,100 | 0.00 |
| ☰ | BKMU - Bank Mutual Corp. | Add 77.76% | 102,900 | 0.01 |
| ☰ | GTLS - Chart Industries Inc. | Add 64.86% | 4,800 | 0.01 |
| ☰ | SJR - Superior Energy Svcs | Add 57.14% | 15,200 | 0.01 |
| ☰ | BWLD - Buffalo Wild Wings Inc | Add 56.82% | 5,000 | 0.01 |
| ☰ | CASY - Casey's Gen'l Stores | Add 54.76% | 6,900 | 0.01 |
| ☰ | KOG - Kodiak Oil & Gas Corp | Add 51.70% | 32,000 | 0.01 |
| ☰ | PVTB - PrivateBancorp Inc | Add 45.22% | 20,800 | 0.01 |
| ☰ | OASPQ - Oasis Petroleum Inc | Add 45.07% | 9,600 | 0.01 |
| ☰ | WTFC - Wintrust Financial Corp. | Add 44.57% | 8,200 | 0.01 |
| ☰ | VDSI - VASCO Data Security Intl | Add 39.22% | 31,100 | 0.01 |
| ☰ | MOCO - MOCON Inc | Add 34.85% | 14,035 | 0.01 |
| ☰ | WDR - Waddell & Reed Finl Cl A | Add 33.33% | 2,700 | 0.00 |
| ☰ | OSK - Oshkosh Corp. | Add 30.61% | 7,500 | 0.00 |
| ☰ | PRLB - Proto Labs Inc. | Add 30.04% | 4,637 | 0.00 |
| ☰ | MO - Altria Group Inc. | Add 28.36% | 1,900 | 0.00 |
| ☰ | ECHO - Echo Global Logistics | Add 26.77% | 7,200 | 0.00 |
| ☰ | LDR - Landauer | Add 26.33% | 4,300 | 0.01 |
| ☰ | HWKN - Hawkins Inc. | Add 23.92% | 7,200 | 0.01 |
| ☰ | CRAY - Cray Inc | Add 22.29% | 206,380 | 0.08 |
| ☰ | ALE - ALLETE, Inc. | Add 21.88% | 29,935 | 0.03 |
| ☰ | BIIB - Biogen Inc. | Add 20.14% | 282 | 0.00 |
| ☰ | NVEC - NVE Corp. | Add 18.31% | 56,565 | 0.08 |
| ☰ | SLB - Schlumberger Ltd. | Add 13.00% | 114,817 | 0.20 |
| ☰ | ASB - Associated Banc-Corp | Add 11.29% | 170,694 | 0.06 |
| ☰ | DLX - Deluxe Corp. | Add 10.93% | 32,112 | 0.03 |
| ☰ | UTX - United Technologies | Add 10.06% | 860 | 0.00 |
| ☰ | HUBG - Hub Group 'A' | Add 10.00% | 3,300 | 0.00 |
| ☰ | PDCO - Patterson Companies | Add 9.55% | 162,818 | 0.14 |
| ☰ | AXP - American Express | Add 7.16% | 6,010 | 0.01 |
| ☰ | T - AT&T Inc. | Add 7.03% | 2,672 | 0.00 |
| ☰ | PEP - PepsiCo Inc. | Add 6.98% | 875 | 0.00 |
| ☰ | ORCL - Oracle Corp. | Add 6.56% | 815 | 0.00 |
| ☰ | BDX - Becton Dickinson | Add 6.44% | 325 | 0.00 |
| ☰ | WMT - Walmart Inc. | Add 5.88% | 400 | 0.00 |
| ☰ | UNH - United Health Group Inc. | Add 4.72% | 1,140 | 0.00 |
| ☰ | WAG - Walgreen Co. | Add 4.25% | 700 | 0.00 |
| ☰ | MCD - McDonald's Corp. | Add 4.12% | 725 | 0.00 |
| ☰ | NSC - Norfolk Southern Corp. | Add 4.12% | 150 | 0.00 |
| ☰ | EXC - Exelon Corp | Add 3.73% | 285 | 0.00 |
| ☰ | UPS - United Parcel Service | Add 3.55% | 27,776 | 0.05 |
| ☰ | SNA - Snap-On Inc. | Add 3.07% | 1,500 | 0.00 |
| ☰ | JNJ - Johnson & Johnson | Add 2.92% | 50,387 | 0.09 |
| ☰ | ABT - Abbott Labs | Add 2.81% | 6,047 | 0.01 |
| ☰ | EFA - iShares MSCI EAFE ETF | Add 2.07% | 183 | 0.00 |
| ☰ | GLW - Corning Inc. | Add 1.96% | 70,737 | 0.02 |
| ☰ | IREUR - Ingersoll Rand | Add 1.95% | 500 | 0.00 |
| ☰ | PM - Philip Morris Intl. | Add 1.85% | 140 | 0.00 |
| ☰ | TGT - Target Corp. | Add 1.85% | 49,420 | 0.07 |
| ☰ | DAKT - Daktronics, Inc | Add 1.81% | 44,402 | 0.01 |
| ☰ | USB - U.S. Bancorp | Add 1.77% | 76,621 | 0.06 |
| ☰ | KO - Coca Cola Co. | Add 1.71% | 300 | 0.00 |
| ☰ | GK - G & K Services Cl A | Add 1.69% | 13,050 | 0.01 |
| ☰ | CHRW - C.H. Robinson Worldwide | Add 1.65% | 9,887 | 0.02 |
| ☰ | MSFT - Microsoft Corp. | Add 1.41% | 3,047 | 0.00 |
| ☰ | BMO - Bank of Montreal | Add 1.38% | 249 | 0.00 |
| ☰ | 6683 - General Electric | Add 1.16% | 55,280 | 0.03 |
| ☰ | MDT - Medtronic plc | Add 1.14% | 42,487 | 0.04 |
| ☰ | BMS - Bemis | Add 0.89% | 30,130 | 0.03 |
| ☰ | DCI - Donaldson Co. | Add 0.85% | 31,958 | 0.03 |
| ☰ | FUL - H.B. Fuller Co. | Add 0.80% | 30,070 | 0.03 |
| ☰ | BCF - Blackrock Real Asset Eq Tr | Add 0.75% | 177 | 0.00 |
| ☰ | TRV - Travelers Companies Inc. | Add 0.71% | 4,730 | 0.01 |
| ☰ | DIS - Walt Disney Co. | Add 0.66% | 2,701 | 0.00 |
| ☰ | FCX - Freeport-McMoran Inc. | Add 0.64% | 125 | 0.00 |
| ☰ | STJ - St. Jude Medical | Add 0.60% | 11,315 | 0.01 |
| ☰ | MMM - 3M Co. | Add 0.58% | 12,365 | 0.03 |
| ☰ | INTC - Intel Corp. | Add 0.55% | 7,293 | 0.00 |
| ☰ | AMGN - Amgen | Add 0.52% | 64 | 0.00 |
| ☰ | BMI - Badger Meter Inc. | Add 0.50% | 2,911 | 0.00 |
| ☰ | MRK - Merck & Co. | Add 0.34% | 440 | 0.00 |
| ☰ | EMR - Emerson Electric | Add 0.20% | 5,831 | 0.01 |
| ☰ | VZ - Verizon Communications | Add 0.14% | 350 | 0.00 |
| ☰ | PFG - Principal Financial Group | Add 0.12% | 2,536 | 0.00 |
| ☰ | HSY - Hershey Co. | Add 0.09% | 18 | 0.00 |
| ☰ | IFF - International Flavors & Fragrances Inc. | Add 0.04% | 2 | 0.00 |
| ☰ | BP - BP plc | Add 0.02% | 77 | 0.00 |
| ☰ | SSYS - Stratasys Ltd | Buy | 31,350 | 0.06 |
| ☰ | IDXX - IDEXX Laboratories | Buy | 2,286 | 0.01 |
| ☰ | PCP - Precision Castparts | Buy | 1,708 | 0.01 |
| ☰ | SPSC - SPS Commerce Inc | Buy | 5,600 | 0.01 |
| ☰ | TGI - Triumph Group Inc New | Buy | 3,527 | 0.01 |
| ☰ | TXN - Texas Instruments | Buy | 11,700 | 0.01 |
| ☰ | UNP - Union Pacific | Buy | 1,722 | 0.01 |
| ☰ | V - Visa Inc. | Buy | 1,333 | 0.01 |
| ☰ | WABC - Westamerica Bancorporation | Buy | 5,359 | 0.01 |
| ☰ | 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 | ||||
| ☰ | MDU - MDU Resources Group | Add 452.19% | 100,500 | 0.06 |
| ☰ | HUBG - Hub Group 'A' | Add 146.27% | 19,600 | 0.01 |
| ☰ | BWLD - Buffalo Wild Wings Inc | Add 144.44% | 5,200 | 0.01 |
| ☰ | TITN - Titan Machinery Inc. | Add 142.51% | 23,800 | 0.01 |
| ☰ | ALE - ALLETE, Inc. | Add 130.50% | 77,450 | 0.08 |
| ☰ | LKQ - LKQ Corp. | Add 123.45% | 17,900 | 0.01 |
| ☰ | ECHO - Echo Global Logistics | Add 111.81% | 14,200 | 0.01 |
| ☰ | KO - Coca Cola Co. | Add 110.64% | 9,230 | 0.01 |
| ☰ | TTC - Toro Co. | Add 100.03% | 1,658,532 | 1.63 |
| ☰ | MOCO - MOCON Inc | Add 86.47% | 18,678 | 0.00 |
| ☰ | CASY - Casey's Gen'l Stores | Add 77.46% | 5,500 | 0.01 |
| ☰ | PVTB - PrivateBancorp Inc | Add 73.58% | 19,500 | 0.01 |
| ☰ | VDSI - VASCO Data Security Intl | Add 70.54% | 32,800 | 0.01 |
| ☰ | OASPQ - Oasis Petroleum Inc | Add 69.05% | 8,700 | 0.01 |
| ☰ | WTFC - Wintrust Financial Corp. | Add 60.00% | 6,900 | 0.01 |
| ☰ | APOG - Apogee Enterprises, Inc | Add 56.47% | 14,400 | 0.01 |
| ☰ | IVW - iShares S&P 500 Growth ETF | Add 55.54% | 1,564 | 0.00 |
| ☰ | SJR - Superior Energy Svcs | Add 54.65% | 9,400 | 0.00 |
| ☰ | CHRW - C.H. Robinson Worldwide | Add 41.31% | 174,776 | 0.25 |
| ☰ | LDR - Landauer | Add 36.88% | 4,400 | 0.01 |
| ☰ | HWKN - Hawkins Inc. | Add 32.02% | 7,300 | 0.01 |
| ☰ | CRAY - Cray Inc | Add 29.76% | 212,300 | 0.07 |
| ☰ | AAPL - Apple Inc. | Add 27.02% | 227 | 0.00 |
| ☰ | OSK - Oshkosh Corp. | Add 21.29% | 4,300 | 0.00 |
| ☰ | ORCL - Oracle Corp. | Add 20.53% | 2,115 | 0.00 |
| ☰ | WDR - Waddell & Reed Finl Cl A | Add 15.71% | 1,100 | 0.00 |
| ☰ | UTX - United Technologies | Add 13.82% | 1,038 | 0.00 |
| ☰ | SNA - Snap-On Inc. | Add 12.54% | 5,450 | 0.01 |
| ☰ | PEP - PepsiCo Inc. | Add 12.33% | 1,375 | 0.00 |
| ☰ | AEC - Assoc Estates Rlty Corp | Add 11.68% | 3,200 | 0.00 |
| ☰ | QCOM - QUALCOMM Inc. | Add 9.32% | 575 | 0.00 |
| ☰ | ASB - Associated Banc-Corp | Add 8.27% | 115,454 | 0.04 |
| ☰ | IVV - Ishares Core S&P 500 ETF | Add 6.75% | 600 | 0.00 |
| ☰ | APA - APA Corp. | Add 6.74% | 200 | 0.00 |
| ☰ | DLX - Deluxe Corp. | Add 6.54% | 18,041 | 0.01 |
| ☰ | CSCO - Cisco Systems | Add 6.53% | 3,466 | 0.00 |
| ☰ | EEM - iShares MSCI Emerg Mkts Index | Add 5.83% | 300 | 0.00 |
| ☰ | SLB - Schlumberger Ltd. | Add 4.94% | 41,578 | 0.07 |
| ☰ | RY - Royal Bank of Canada | Add 4.64% | 835 | 0.00 |
| ☰ | BMI - Badger Meter Inc. | Add 4.48% | 25,161 | 0.02 |
| ☰ | UPS - United Parcel Service | Add 3.47% | 26,240 | 0.05 |
| ☰ | CAT - Caterpillar Inc. | Add 3.33% | 160 | 0.00 |
| ☰ | NVEC - NVE Corp. | Add 3.15% | 9,420 | 0.01 |
| ☰ | JPM - JPMorgan Chase & Co. | Add 3.08% | 8,904 | 0.01 |
| ☰ | STJ - St. Jude Medical | Add 2.87% | 52,265 | 0.05 |
| ☰ | APC - Anadarko Pete Corp | Add 2.84% | 100 | 0.00 |
| ☰ | PFG - Principal Financial Group | Add 2.61% | 54,794 | 0.04 |
| ☰ | DCI - Donaldson Co. | Add 2.11% | 77,918 | 0.07 |
| ☰ | AXP - American Express | Add 1.91% | 1,570 | 0.00 |
| ☰ | PG - Procter & Gamble | Add 1.80% | 3,822 | 0.01 |
| ☰ | WU - Western Union Co. | Add 1.77% | 25,950 | 0.01 |
| ☰ | PDCO - Patterson Companies | Add 1.51% | 25,273 | 0.02 |
| ☰ | JNJ - Johnson & Johnson | Add 1.50% | 25,443 | 0.04 |
| ☰ | EMR - Emerson Electric | Add 1.26% | 36,383 | 0.04 |
| ☰ | MSFT - Microsoft Corp. | Add 1.15% | 2,464 | 0.00 |
| ☰ | BMS - Bemis | Add 0.73% | 24,465 | 0.02 |
| ☰ | BMY - Bristol-Myers Squibb | Add 0.71% | 2,151 | 0.00 |
| ☰ | BCF - Blackrock Real Asset Eq Tr | Add 0.67% | 159 | 0.00 |
| ☰ | FAST - Fastenal | Add 0.64% | 7,325 | 0.01 |
| ☰ | INTC - Intel Corp. | Add 0.59% | 7,750 | 0.00 |
| ☰ | HRL - Hormel Foods Corp. | Add 0.55% | 18,875 | 0.01 |
| ☰ | IREUR - Ingersoll Rand | Add 0.55% | 140 | 0.00 |
| ☰ | MDT - Medtronic plc | Add 0.54% | 19,850 | 0.02 |
| ☰ | 6683 - General Electric | Add 0.52% | 24,649 | 0.01 |
| ☰ | TFC - Truist Financial Corp. | Add 0.52% | 23,930 | 0.01 |
| ☰ | BP - BP plc | Add 0.47% | 2,040 | 0.00 |
| ☰ | BAX - Baxter International Inc. | Add 0.39% | 7,041 | 0.01 |
| ☰ | GIS - General Mills | Add 0.39% | 9,877 | 0.01 |
| ☰ | GLW - Corning Inc. | Add 0.26% | 9,401 | 0.00 |
| ☰ | PNRG - Pentair Inc | Add 0.26% | 8,801 | 0.01 |
| ☰ | MTSC - MTS Systems | Add 0.24% | 4,296 | 0.01 |
| ☰ | HON - Honeywell Int'l Inc. | Add 0.21% | 4,981 | 0.01 |
| ☰ | ECL - Ecolab Inc. | Add 0.16% | 3,258 | 0.01 |
| ☰ | T - AT&T Inc. | Add 0.14% | 54 | 0.00 |
| ☰ | GGG - Graco Inc. | Add 0.12% | 3,327 | 0.00 |
| ☰ | IFF - International Flavors & Fragrances Inc. | Add 0.07% | 3 | 0.00 |
| ☰ | ADVS - Advent Software | Buy | 10,600 | 0.01 |
| ☰ | BKMU - Bank Mutual Corp. | Buy | 132,333 | 0.01 |
| ☰ | CI - Cigna Group | Buy | 4,500 | 0.01 |
| ☰ | DUK - Duke Energy Corp New | Buy | 3,128 | 0.01 |
| ☰ | GTLS - Chart Industries Inc. | Buy | 7,400 | 0.01 |
| ☰ | KOG - Kodiak Oil & Gas Corp | Buy | 61,900 | 0.01 |
| ☰ | PRLB - Proto Labs Inc. | Buy | 15,438 | 0.01 |
| ☰ | XOM - 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 | ||||
| ☰ | CRAY - Cray Inc | Add 591.95% | 610,300 | 0.19 |
| ☰ | ALE - ALLETE, Inc. | Add 257.01% | 42,725 | 0.04 |
| ☰ | DLX - Deluxe Corp. | Add 213.42% | 187,740 | 0.12 |
| ☰ | PVTB - PrivateBancorp Inc | Add 126.50% | 14,800 | 0.01 |
| ☰ | CAB - Cabela's, Inc. | Add 111.32% | 5,900 | 0.01 |
| ☰ | TITN - Titan Machinery Inc. | Add 101.20% | 8,400 | 0.01 |
| ☰ | HUBG - Hub Group 'A' | Add 81.08% | 6,000 | 0.00 |
| ☰ | APOG - Apogee Enterprises, Inc | Add 73.47% | 10,800 | 0.00 |
| ☰ | CL - Colgate-Palmolive | Add 73.13% | 2,368 | 0.01 |
| ☰ | VDSI - VASCO Data Security Intl | Add 69.09% | 19,000 | 0.00 |
| ☰ | SLB - Schlumberger Ltd. | Add 65.36% | 332,539 | 0.56 |
| ☰ | LDR - Landauer | Add 65.02% | 4,700 | 0.01 |
| ☰ | HWKN - Hawkins Inc. | Add 50.99% | 7,700 | 0.01 |
| ☰ | ORCL - Oracle Corp. | Add 25.61% | 2,100 | 0.00 |
| ☰ | CHRW - C.H. Robinson Worldwide | Add 18.46% | 65,945 | 0.10 |
| ☰ | PG - Procter & Gamble | Add 16.62% | 30,269 | 0.05 |
| ☰ | APA - APA Corp. | Add 15.58% | 400 | 0.00 |
| ☰ | KO - Coca Cola Co. | Add 15.19% | 1,100 | 0.00 |
| ☰ | NVEC - NVE Corp. | Add 14.48% | 37,880 | 0.05 |
| ☰ | UTX - United Technologies | Add 14.31% | 940 | 0.00 |
| ☰ | MCD - McDonald's Corp. | Add 13.23% | 2,100 | 0.00 |
| ☰ | ASB - Associated Banc-Corp | Add 10.95% | 137,750 | 0.05 |
| ☰ | SNA - Snap-On Inc. | Add 10.70% | 4,200 | 0.01 |
| ☰ | CVX - Chevron Corp. | Add 10.42% | 13,975 | 0.04 |
| ☰ | QCOM - QUALCOMM Inc. | Add 8.82% | 500 | 0.00 |
| ☰ | DAKT - Daktronics, Inc | Add 8.57% | 194,359 | 0.03 |
| ☰ | WU - Western Union Co. | Add 8.15% | 110,588 | 0.05 |
| ☰ | WAG - Walgreen Co. | Add 8.08% | 1,236 | 0.00 |
| ☰ | IREUR - Ingersoll Rand | Add 6.26% | 1,500 | 0.00 |
| ☰ | CNP - CenterPoint Energy | Add 6.23% | 1,000 | 0.00 |
| ☰ | TEG - Integrys Energy Group | Add 6.05% | 250 | 0.00 |
| ☰ | WMT - Walmart Inc. | Add 5.43% | 350 | 0.00 |
| ☰ | PEP - PepsiCo Inc. | Add 4.69% | 500 | 0.00 |
| ☰ | EMR - Emerson Electric | Add 4.52% | 124,845 | 0.15 |
| ☰ | BMO - Bank of Montreal | Add 3.58% | 624 | 0.00 |
| ☰ | LNT - Alliant Energy | Add 3.31% | 200 | 0.00 |
| ☰ | AAPL - Apple Inc. | Add 3.07% | 25 | 0.00 |
| ☰ | STJ - St. Jude Medical | Add 2.88% | 51,108 | 0.05 |
| ☰ | BAC - Bank of America Corp. | Add 2.72% | 2,339 | 0.00 |
| ☰ | MMM - 3M Co. | Add 2.68% | 55,932 | 0.13 |
| ☰ | PFG - Principal Financial Group | Add 2.64% | 53,961 | 0.04 |
| ☰ | BAX - Baxter International Inc. | Add 2.38% | 41,735 | 0.06 |
| ☰ | KMB - Kimberly-Clark | Add 2.35% | 4,185 | 0.01 |
| ☰ | T - AT&T Inc. | Add 2.14% | 794 | 0.00 |
| ☰ | MDT - Medtronic plc | Add 1.44% | 52,456 | 0.05 |
| ☰ | MTSC - MTS Systems | Add 1.39% | 24,383 | 0.02 |
| ☰ | BP - BP plc | Add 1.12% | 4,840 | 0.01 |
| ☰ | GK - G & K Services Cl A | Add 1.07% | 8,175 | 0.01 |
| ☰ | RDS.A - Royal Dutch Shell Spons ADR A | Add 1.05% | 200 | 0.00 |
| ☰ | PNRG - Pentair Inc | Add 0.93% | 30,784 | 0.03 |
| ☰ | BMI - Badger Meter Inc. | Add 0.92% | 5,120 | 0.01 |
| ☰ | 6683 - General Electric | Add 0.79% | 37,135 | 0.02 |
| ☰ | TFC - Truist Financial Corp. | Add 0.79% | 36,050 | 0.01 |
| ☰ | UPS - United Parcel Service | Add 0.73% | 5,480 | 0.01 |
| ☰ | XEL - Xcel Energy Inc. | Add 0.58% | 2,630 | 0.00 |
| ☰ | BMY - Bristol-Myers Squibb | Add 0.46% | 1,384 | 0.00 |
| ☰ | DIS - Walt Disney Co. | Add 0.45% | 1,855 | 0.00 |
| ☰ | MRK - Merck & Co. | Add 0.39% | 525 | 0.00 |
| ☰ | BMS - Bemis | Add 0.25% | 8,270 | 0.01 |
| ☰ | JNJ - Johnson & Johnson | Add 0.25% | 4,301 | 0.01 |
| ☰ | PDCO - Patterson Companies | Add 0.21% | 3,497 | 0.00 |
| ☰ | JPM - JPMorgan Chase & Co. | Add 0.20% | 576 | 0.00 |
| ☰ | GLW - Corning Inc. | Add 0.17% | 6,178 | 0.00 |
| ☰ | BCF - Blackrock Real Asset Eq Tr | Add 0.15% | 35 | 0.00 |
| ☰ | GIS - General Mills | Add 0.11% | 2,850 | 0.00 |
| ☰ | PFE - Pfizer Inc. | Add 0.09% | 2,307 | 0.00 |
| ☰ | IFF - International Flavors & Fragrances Inc. | Add 0.07% | 3 | 0.00 |
| ☰ | FAST - Fastenal | Add 0.05% | 580 | 0.00 |
| ☰ | TTC - Toro Co. | Add 0.04% | 690 | 0.00 |
| ☰ | VZ - Verizon Communications | Add 0.04% | 101 | 0.00 |
| ☰ | PSX - Phillips 66 | Buy | 167,077 | 0.14 |
| ☰ | AEC - Assoc Estates Rlty Corp | Buy | 27,400 | 0.01 |
| ☰ | BIIB - Biogen Inc. | Buy | 1,475 | 0.01 |
| ☰ | BWLD - Buffalo Wild Wings Inc | Buy | 3,600 | 0.01 |
| ☰ | CASY - Casey's Gen'l Stores | Buy | 7,100 | 0.01 |
| ☰ | ECHO - Echo Global Logistics | Buy | 12,700 | 0.01 |
| ☰ | LKQ - LKQ Corp. | Buy | 14,500 | 0.01 |
| ☰ | MDU - MDU Resources Group | Buy | 22,225 | 0.01 |
| ☰ | MOCO - MOCON Inc | Buy | 21,600 | 0.01 |
| ☰ | OASPQ - Oasis Petroleum Inc | Buy | 12,600 | 0.01 |
| ☰ | OSK - Oshkosh Corp. | Buy | 20,200 | 0.01 |
| ☰ | SJR - Superior Energy Svcs | Buy | 17,200 | 0.01 |
| ☰ | WDR - Waddell & Reed Finl Cl A | Buy | 7,000 | 0.01 |
| ☰ | WTFC - Wintrust Financial Corp. | Buy | 11,500 | 0.01 |
| ☰ | INTC - Intel Corp. | Reduce 0.01% | 136 | 0.00 |
| ☰ | 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 | ||||
| ☰ | DCI - Donaldson Co. | Add 93.04% | 1,786,126 | 1.64 |
| ☰ | ALE - ALLETE, Inc. | Add 92.18% | 7,974 | 0.01 |
| ☰ | D - Dominion Energy Inc. | Add 89.78% | 5,000 | 0.00 |
| ☰ | NVEC - NVE Corp. | Add 40.06% | 74,825 | 0.10 |
| ☰ | APOG - Apogee Enterprises, Inc | Add 34.86% | 3,800 | 0.00 |
| ☰ | CHRW - C.H. Robinson Worldwide | Add 31.62% | 85,801 | 0.14 |
| ☰ | T - AT&T Inc. | Add 24.09% | 7,216 | 0.01 |
| ☰ | HWKN - Hawkins Inc. | Add 19.84% | 2,500 | 0.00 |
| ☰ | DLX - Deluxe Corp. | Add 12.51% | 9,778 | 0.01 |
| ☰ | WU - Western Union Co. | Add 11.45% | 139,349 | 0.06 |
| ☰ | CAT - Caterpillar Inc. | Add 9.83% | 430 | 0.00 |
| ☰ | DAKT - Daktronics, Inc | Add 7.31% | 154,509 | 0.04 |
| ☰ | QCOM - QUALCOMM Inc. | Add 5.39% | 290 | 0.00 |
| ☰ | CVX - Chevron Corp. | Add 4.55% | 5,832 | 0.02 |
| ☰ | EFA - iShares MSCI EAFE ETF | Add 4.05% | 505 | 0.00 |
| ☰ | ORCL - Oracle Corp. | Add 3.80% | 300 | 0.00 |
| ☰ | VDSI - VASCO Data Security Intl | Add 3.77% | 1,000 | 0.00 |
| ☰ | VZ - Verizon Communications | Add 2.88% | 7,228 | 0.01 |
| ☰ | SNA - Snap-On Inc. | Add 2.43% | 930 | 0.00 |
| ☰ | PII - Polaris Inc. | Add 2.00% | 80 | 0.00 |
| ☰ | XEL - Xcel Energy Inc. | Add 1.76% | 7,803 | 0.01 |
| ☰ | SLB - Schlumberger Ltd. | Add 1.63% | 8,182 | 0.01 |
| ☰ | GLW - Corning Inc. | Add 1.55% | 54,909 | 0.02 |
| ☰ | KMB - Kimberly-Clark | Add 1.55% | 2,720 | 0.01 |
| ☰ | BCF - Blackrock Real Asset Eq Tr | Add 1.45% | 336 | 0.00 |
| ☰ | BAC - Bank of America Corp. | Add 1.27% | 1,077 | 0.00 |
| ☰ | TFC - Truist Financial Corp. | Add 1.01% | 45,911 | 0.01 |
| ☰ | MTOX - Medtox Scientific Inc | Add 0.81% | 4,700 | 0.00 |
| ☰ | BRK.B - Berkshire Hathaway CL B | Add 0.75% | 100 | 0.00 |
| ☰ | BMY - Bristol-Myers Squibb | Add 0.56% | 1,680 | 0.00 |
| ☰ | EMR - Emerson Electric | Add 0.46% | 12,586 | 0.02 |
| ☰ | BMI - Badger Meter Inc. | Add 0.37% | 2,040 | 0.00 |
| ☰ | PFE - Pfizer Inc. | Add 0.24% | 6,307 | 0.00 |
| ☰ | PG - Procter & Gamble | Add 0.13% | 243 | 0.00 |
| ☰ | MMM - 3M Co. | Add 0.09% | 1,974 | 0.00 |
| ☰ | BAX - Baxter International Inc. | Add 0.07% | 1,180 | 0.00 |
| ☰ | IFF - International Flavors & Fragrances Inc. | Add 0.07% | 3 | 0.00 |
| ☰ | MDT - Medtronic plc | Add 0.01% | 450 | 0.00 |
| ☰ | CRAY - Cray Inc | Buy | 103,100 | 0.02 |
| ☰ | CAB - Cabela's, Inc. | Buy | 5,300 | 0.01 |
| ☰ | CI - Cigna Group | Buy | 4,500 | 0.01 |
| ☰ | CNP - CenterPoint Energy | Buy | 16,044 | 0.01 |
| ☰ | EEM - iShares MSCI Emerg Mkts Index | Buy | 5,495 | 0.01 |
| ☰ | EXC - Exelon Corp | Buy | 7,648 | 0.01 |
| ☰ | HUBG - Hub Group 'A' | Buy | 7,400 | 0.01 |
| ☰ | IVW - iShares S&P 500 Growth ETF | Buy | 2,816 | 0.01 |
| ☰ | LDR - Landauer | Buy | 7,229 | 0.01 |
| ☰ | LNT - Alliant Energy | Buy | 6,041 | 0.01 |
| ☰ | TITN - Titan Machinery Inc. | Buy | 8,300 | 0.01 |
| ☰ | WPX - WPX Energy Inc | Buy | 10,000 | 0.00 |
| ☰ | 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 | ||||
| ☰ | SCHB - Schwab Us Broad Market ETF | Add 150.47% | 33,300 | 0.03 |
| ☰ | NVEC - NVE Corp. | Add 47.30% | 59,986 | 0.10 |
| ☰ | RIG - Transocean Ltd. | Add 29.72% | 1,400 | 0.00 |
| ☰ | BMO - Bank of Montreal | Add 28.93% | 3,910 | 0.01 |
| ☰ | ALE - ALLETE, Inc. | Add 28.15% | 1,900 | 0.00 |
| ☰ | BDX - Becton Dickinson | Add 23.59% | 1,000 | 0.00 |
| ☰ | APA - APA Corp. | Add 20.52% | 697 | 0.00 |
| ☰ | EFA - iShares MSCI EAFE ETF | Add 18.80% | 1,975 | 0.00 |
| ☰ | VDSI - VASCO Data Security Intl | Add 18.30% | 4,100 | 0.00 |
| ☰ | CVX - Chevron Corp. | Add 12.88% | 14,635 | 0.04 |
| ☰ | MUR - Murphy Oil Corp. | Add 8.00% | 2,000 | 0.00 |
| ☰ | APOG - Apogee Enterprises, Inc | Add 7.92% | 800 | 0.00 |
| ☰ | HWKN - Hawkins Inc. | Add 6.78% | 800 | 0.00 |
| ☰ | GGQ1 - Google | Add 6.73% | 29 | 0.00 |
| ☰ | STJ - St. Jude Medical | Add 6.48% | 108,455 | 0.11 |
| ☰ | MCD - McDonald's Corp. | Add 5.25% | 1,000 | 0.00 |
| ☰ | PCL - Plum Creek Timber Co | Add 4.45% | 537 | 0.00 |
| ☰ | IREUR - Ingersoll Rand | Add 4.35% | 1,000 | 0.00 |
| ☰ | ITW - Illinois Tool Works | Add 4.30% | 377 | 0.00 |
| ☰ | SIAL - Sigma Aldrich | Add 3.72% | 400 | 0.00 |
| ☰ | GLW - Corning Inc. | Add 3.70% | 126,005 | 0.05 |
| ☰ | KO - Coca Cola Co. | Add 3.58% | 250 | 0.00 |
| ☰ | NKE - NIKE Inc. | Add 3.57% | 100 | 0.00 |
| ☰ | BMI - Badger Meter Inc. | Add 3.20% | 17,161 | 0.01 |
| ☰ | DAKT - Daktronics, Inc | Add 2.86% | 58,867 | 0.02 |
| ☰ | WU - Western Union Co. | Add 2.73% | 32,396 | 0.02 |
| ☰ | SLB - Schlumberger Ltd. | Add 2.36% | 11,518 | 0.02 |
| ☰ | JWN - Nordstrom | Add 2.03% | 131 | 0.00 |
| ☰ | PCP - Precision Castparts | Add 1.98% | 40 | 0.00 |
| ☰ | FISV - Fiserv Inc. | Add 1.76% | 8,944 | 0.02 |
| ☰ | BAX - Baxter International Inc. | Add 1.69% | 29,181 | 0.04 |
| ☰ | BHP - BHP Billiton Ltd ADR | Add 1.68% | 100 | 0.00 |
| ☰ | MRK - Merck & Co. | Add 1.60% | 2,169 | 0.00 |
| ☰ | HON - Honeywell Int'l Inc. | Add 1.33% | 31,594 | 0.05 |
| ☰ | EMR - Emerson Electric | Add 1.31% | 35,603 | 0.05 |
| ☰ | TFC - Truist Financial Corp. | Add 1.11% | 49,802 | 0.01 |
| ☰ | MMM - 3M Co. | Add 0.80% | 16,674 | 0.04 |
| ☰ | BCF - Blackrock Real Asset Eq Tr | Add 0.78% | 179 | 0.00 |
| ☰ | UPS - United Parcel Service | Add 0.75% | 5,742 | 0.01 |
| ☰ | LNC - Lincoln National | Add 0.74% | 174 | 0.00 |
| ☰ | MTOX - Medtox Scientific Inc | Add 0.63% | 3,600 | 0.00 |
| ☰ | FCX - Freeport-McMoran Inc. | Add 0.51% | 100 | 0.00 |
| ☰ | 6683 - General Electric | Add 0.46% | 21,561 | 0.01 |
| ☰ | BMS - Bemis | Add 0.29% | 9,636 | 0.01 |
| ☰ | IFF - International Flavors & Fragrances Inc. | Add 0.07% | 3 | 0.00 |
| ☰ | SNA - Snap-On Inc. | Buy | 38,315 | 0.06 |
| ☰ | GLD - SPDR Gold Trust | Buy | 12,000 | 0.05 |
| ☰ | SCHF - Schwab Intl Equity ETF | Buy | 43,000 | 0.03 |
| ☰ | D - Dominion Energy Inc. | Buy | 5,569 | 0.01 |
| ☰ | LOW - Lowe's Cos. | Buy | 9,435 | 0.01 |
| ☰ | MO - Altria Group Inc. | Buy | 7,050 | 0.01 |
| ☰ | MTD - Mettler-Toledo International Inc. | Buy | 1,425 | 0.01 |
| ☰ | ORCL - Oracle Corp. | Buy | 7,900 | 0.01 |
| ☰ | PII - Polaris Inc. | Buy | 4,000 | 0.01 |
| ☰ | TEG - Integrys Energy Group | Buy | 4,130 | 0.01 |
| ☰ | WFC - Wells Fargo | 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 |
| Q3 2011 | ||||
| ☰ | MMM - 3M Co. | Buy | 2,071,836 | 4.79 |
| ☰ | TGT - Target Corp. | Buy | 2,734,114 | 4.31 |
| ☰ | MDT - Medtronic plc | Buy | 3,659,636 | 3.91 |
| ☰ | ECL - Ecolab Inc. | Buy | 2,434,837 | 3.83 |
| ☰ | EMR - Emerson Electric | Buy | 2,713,116 | 3.61 |
| ☰ | VAP - Valspar | Buy | 3,592,678 | 3.61 |
| ☰ | DCI - Donaldson Co. | Buy | 2,044,086 | 3.60 |
| ☰ | JNJ - Johnson & Johnson | Buy | 1,721,687 | 3.53 |
| ☰ | PNRG - Pentair Inc | Buy | 3,349,463 | 3.45 |
| ☰ | HON - Honeywell Int'l Inc. | Buy | 2,378,697 | 3.36 |
| ☰ | USB - U.S. Bancorp | Buy | 4,424,623 | 3.35 |
| ☰ | GGG - Graco Inc. | Buy | 2,901,022 | 3.19 |
| ☰ | GIS - General Mills | Buy | 2,562,304 | 3.17 |
| ☰ | BMS - Bemis | Buy | 3,344,195 | 3.15 |
| ☰ | BAX - Baxter International Inc. | Buy | 1,723,497 | 3.11 |
| ☰ | HRL - Hormel Foods Corp. | Buy | 3,516,112 | 3.06 |
| ☰ | WFC - Wells Fargo | Buy | 3,601,732 | 2.79 |
| ☰ | TTC - Toro Co. | Buy | 1,671,470 | 2.65 |
| ☰ | FUL - H.B. Fuller Co. | Buy | 3,919,699 | 2.30 |
| ☰ | 6683 - General Electric | Buy | 4,684,349 | 2.29 |
| ☰ | STJ - St. Jude Medical | Buy | 1,673,054 | 1.95 |
| ☰ | MTSC - MTS Systems | Buy | 1,772,049 | 1.75 |
| ☰ | PFG - Principal Financial Group | Buy | 2,159,226 | 1.57 |
| ☰ | PDCO - Patterson Companies | Buy | 1,697,338 | 1.56 |
| ☰ | UPS - United Parcel Service | Buy | 762,052 | 1.55 |
| ☰ | PFE - Pfizer Inc. | Buy | 2,675,174 | 1.52 |
| ☰ | FAST - Fastenal | Buy | 1,302,280 | 1.39 |
| ☰ | GLW - Corning Inc. | Buy | 3,408,189 | 1.36 |
| ☰ | ZBH - Zimmer Biomet Holdings | Buy | 787,294 | 1.35 |
| ☰ | TFC - Truist Financial Corp. | Buy | 4,495,691 | 1.32 |
| ☰ | XOM - Exxon Mobil Corp. | Buy | 516,089 | 1.21 |
| ☰ | TRV - Travelers Companies Inc. | Buy | 673,921 | 1.06 |
| ☰ | INTC - Intel Corp. | Buy | 1,383,456 | 0.95 |
| ☰ | SLB - Schlumberger Ltd. | Buy | 489,054 | 0.94 |
| ☰ | FISV - Fiserv Inc. | Buy | 507,512 | 0.83 |
| ☰ | COP - ConocoPhillips | Buy | 355,324 | 0.72 |
| ☰ | GK - G & K Services Cl A | Buy | 770,131 | 0.63 |
| ☰ | CHRW - C.H. Robinson Worldwide | Buy | 277,718 | 0.61 |
| ☰ | WU - Western Union Co. | Buy | 1,184,737 | 0.58 |
| ☰ | DAKT - Daktronics, Inc | Buy | 2,055,355 | 0.57 |
| ☰ | IBM - International Business Machines Corp. | Buy | 92,183 | 0.52 |
| ☰ | BP - BP plc | Buy | 440,351 | 0.51 |
| ☰ | BMI - Badger Meter Inc. | Buy | 536,848 | 0.50 |
| ☰ | HD - Home Depot | Buy | 417,608 | 0.44 |
| ☰ | ASB - Associated Banc-Corp | Buy | 1,435,951 | 0.43 |
| ☰ | DIS - Walt Disney Co. | Buy | 442,408 | 0.43 |
| ☰ | KMB - Kimberly-Clark | Buy | 182,158 | 0.42 |
| ☰ | LLY - Eli Lilly & Co. | Buy | 347,942 | 0.41 |
| ☰ | ABT - Abbott Labs | Buy | 232,197 | 0.38 |
| ☰ | PG - Procter & Gamble | Buy | 186,903 | 0.38 |
| ☰ | XEL - Xcel Energy Inc. | Buy | 455,610 | 0.36 |
| ☰ | CVX - Chevron Corp. | Buy | 113,642 | 0.34 |
| ☰ | BMY - Bristol-Myers Squibb | Buy | 302,281 | 0.31 |
| ☰ | NLC - Nalco | Buy | 278,340 | 0.31 |
| ☰ | VZ - Verizon Communications | Buy | 258,777 | 0.31 |
| ☰ | JPM - JPMorgan Chase & Co. | Buy | 307,798 | 0.30 |
| ☰ | NVEC - NVE Corp. | Buy | 126,814 | 0.25 |
| ☰ | SPY - SPDR S&P 500 ETF Trust | Buy | 69,100 | 0.25 |
| ☰ | MTOX - Medtox Scientific Inc | Buy | 575,005 | 0.24 |
| ☰ | SRDX - SurModics Inc | Buy | 826,870 | 0.24 |
| ☰ | 0625767D - Stratasys Inc. | Buy | 320,974 | 0.19 |
| ☰ | MSFT - Microsoft Corp. | Buy | 222,677 | 0.18 |
| ☰ | MRK - Merck & Co. | Buy | 135,490 | 0.14 |
| ☰ | AXP - American Express | Buy | 91,108 | 0.13 |
| ☰ | IVV - Ishares Core S&P 500 ETF | Buy | 18,448 | 0.07 |
| ☰ | DLX - Deluxe Corp. | Buy | 82,048 | 0.05 |
| ☰ | MCD - McDonald's Corp. | Buy | 19,044 | 0.05 |
| ☰ | BRK.B - Berkshire Hathaway CL B | Buy | 15,855 | 0.04 |
| ☰ | HSY - Hershey Co. | Buy | 19,704 | 0.04 |
| ☰ | MUR - Murphy Oil Corp. | Buy | 25,000 | 0.04 |
| ☰ | PEP - PepsiCo Inc. | Buy | 17,599 | 0.04 |
| ☰ | RDS.A - Royal Dutch Shell Spons ADR A | Buy | 20,046 | 0.04 |
| ☰ | UNH - United Health Group Inc. | Buy | 26,847 | 0.04 |
| ☰ | AMGN - Amgen | Buy | 15,243 | 0.03 |
| ☰ | CL - Colgate-Palmolive | Buy | 10,860 | 0.03 |
| ☰ | CSCO - Cisco Systems | Buy | 57,679 | 0.03 |
| ☰ | GPC - Genuine Parts | Buy | 16,935 | 0.03 |
| ☰ | IWR - Ishares Russell Mid Cap ETF | Buy | 11,240 | 0.03 |
| ☰ | RGR - Sturm, Ruger & Co., Inc. | Buy | 34,500 | 0.03 |
| ☰ | RY - Royal Bank of Canada | Buy | 18,000 | 0.03 |
| ☰ | T - AT&T Inc. | Buy | 32,627 | 0.03 |
| ☰ | UTX - United Technologies | Buy | 11,377 | 0.03 |
| ☰ | WMB - Williams Cos. | Buy | 36,516 | 0.03 |
| ☰ | WMT - Walmart Inc. | Buy | 16,580 | 0.03 |
| ☰ | AAPL - Apple Inc. | Buy | 1,657 | 0.02 |
| ☰ | BAC - Bank of America Corp. | Buy | 88,543 | 0.02 |
| ☰ | BMO - Bank of Montreal | Buy | 13,514 | 0.02 |
| ☰ | DD - DuPont de Nemours Inc. | Buy | 16,500 | 0.02 |
| ☰ | DEO - Diageo ADR | Buy | 6,345 | 0.02 |
| ☰ | EFA - iShares MSCI EAFE ETF | Buy | 10,505 | 0.02 |
| ☰ | EIX - Edison Intl | Buy | 17,980 | 0.02 |
| ☰ | FCX - Freeport-McMoran Inc. | Buy | 19,488 | 0.02 |
| ☰ | HNZ - Heinz | Buy | 9,975 | 0.02 |
| ☰ | IREUR - Ingersoll Rand | Buy | 22,970 | 0.02 |
| ☰ | KO - Coca Cola Co. | Buy | 6,992 | 0.02 |
| ☰ | MXA - Minnesota Muni In Portfol | Buy | 31,200 | 0.02 |
| ☰ | NSC - Norfolk Southern Corp. | Buy | 8,644 | 0.02 |
| ☰ | NSRGY - Nestle | Buy | 12,245 | 0.02 |
| ☰ | PM - Philip Morris Intl. | Buy | 9,416 | 0.02 |
| ☰ | QCOM - QUALCOMM Inc. | Buy | 9,805 | 0.02 |
| ☰ | SCHB - Schwab Us Broad Market ETF | Buy | 22,130 | 0.02 |
| ☰ | SIAL - Sigma Aldrich | Buy | 10,750 | 0.02 |
| ☰ | VWO - Vanguard Emerging Markets Stock Index Fund | Buy | 16,725 | 0.02 |
| ☰ | WAG - Walgreen Co. | Buy | 19,902 | 0.02 |
| ☰ | 6684 - Hewlett-Packard | Buy | 13,803 | 0.01 |
| ☰ | ABBNY - ABB Ltd ADR | Buy | 11,355 | 0.01 |
| ☰ | ACN - Accenture | Buy | 6,310 | 0.01 |
| ☰ | ADP - Automatic Data Processing Inc. | Buy | 5,433 | 0.01 |
| ☰ | ALE - ALLETE, Inc. | Buy | 6,750 | 0.01 |
| ☰ | APA - APA Corp. | Buy | 3,397 | 0.01 |
| ☰ | APC - Anadarko Pete Corp | Buy | 4,627 | 0.01 |
| ☰ | BA - Boeing Co. | Buy | 3,334 | 0.01 |
| ☰ | BBY - Best Buy Co. Inc. | Buy | 12,882 | 0.01 |
| ☰ | BCF - Blackrock Real Asset Eq Tr | Buy | 23,036 | 0.01 |
| ☰ | BDX - Becton Dickinson | Buy | 4,239 | 0.01 |
| ☰ | BHP - BHP Billiton Ltd ADR | Buy | 5,945 | 0.01 |
| ☰ | BOH - Bank of Hawaii Corp. | Buy | 10,000 | 0.01 |
| ☰ | CAT - Caterpillar Inc. | Buy | 4,375 | 0.01 |
| ☰ | CDN1 - Arbitron | Buy | 8,035 | 0.01 |
| ☰ | CLB - Core Laboratories Inc. | Buy | 2,235 | 0.01 |
| ☰ | FDX - FedEx Corp. | Buy | 3,600 | 0.01 |
| ☰ | GGQ1 - Google | Buy | 431 | 0.01 |
| ☰ | HWKN - Hawkins Inc. | Buy | 11,800 | 0.01 |
| ☰ | IFF - International Flavors & Fragrances Inc. | Buy | 4,532 | 0.01 |
| ☰ | IRM* - Iron Mountain Inc | Buy | 9,785 | 0.01 |
| ☰ | ITW - Illinois Tool Works | Buy | 8,773 | 0.01 |
| ☰ | JWN - Nordstrom | Buy | 6,460 | 0.01 |
| ☰ | K - Kellogg | Buy | 5,350 | 0.01 |
| ☰ | LNC - Lincoln National | Buy | 23,386 | 0.01 |
| ☰ | MHS - Medco Health Solutions | Buy | 6,885 | 0.01 |
| ☰ | MORN - Morningstar Inc. | Buy | 5,859 | 0.01 |
| ☰ | NEE - NextEra Energy Inc. | Buy | 3,936 | 0.01 |
| ☰ | NKE - NIKE Inc. | Buy | 2,800 | 0.01 |
| ☰ | OII - Oceaneering Intl Inc | Buy | 6,110 | 0.01 |
| ☰ | OXY - Occidental Petroleum | Buy | 4,500 | 0.01 |
| ☰ | PAYX - Paychex Inc. | Buy | 15,431 | 0.01 |
| ☰ | PCL - Plum Creek Timber Co | Buy | 12,055 | 0.01 |
| ☰ | PCP - Precision Castparts | Buy | 2,016 | 0.01 |
| ☰ | RBGPF - Reckitt Benckiser | Buy | 7,120 | 0.01 |
| ☰ | RIG - Transocean Ltd. | Buy | 4,710 | 0.01 |
| ☰ | RKT - Rocket Companies Inc. | Buy | 4,605 | 0.01 |
| ☰ | RSG - Republic Services Inc. | Buy | 12,430 | 0.01 |
| ☰ | SAP - SAP SE | Buy | 4,655 | 0.01 |
| ☰ | SRCL - Stericycle Inc | Buy | 2,830 | 0.01 |
| ☰ | STLD - Steel Dynamics Inc | Buy | 15,795 | 0.01 |
| ☰ | TELFY - Telefonica De Espana | Buy | 13,875 | 0.01 |
| ☰ | TMO - Thermo Fisher Scientific | Buy | 5,905 | 0.01 |
| ☰ | TNC - Tennant Co. | Buy | 9,200 | 0.01 |
| ☰ | UGI - UGI Corp. | Buy | 9,050 | 0.01 |
| ☰ | VCA - VCA Antech Inc | Buy | 13,725 | 0.01 |
| ☰ | WY - Weyerhaeuser Co. | Buy | 14,445 | 0.01 |
| ☰ | APOG - Apogee Enterprises, Inc | Buy | 10,100 | 0.00 |
| ☰ | PLM - Polymet Mining Corp | Buy | 10,000 | 0.00 |
| ☰ | PVTB - PrivateBancorp Inc | Buy | 11,700 | 0.00 |
| ☰ | SCHW - Charles Schwab Corp. | Buy | 12,680 | 0.00 |
| ☰ | SONS - Sonus Networks | Buy | 33,552 | 0.00 |
| ☰ | VDSI - VASCO Data Security Intl | Buy | 22,400 | 0.00 |
| 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 | ||||
| ☰ | NVEC - NVE Corp. | Add 215.82% | 56,825 | 0.09 |
| ☰ | HRL - Hormel Foods Corp. | Add 98.88% | 1,859,791 | 1.42 |
| ☰ | PG - Procter & Gamble | Add 89.81% | 73,849 | 0.12 |
| ☰ | DIS - Walt Disney Co. | Add 71.51% | 128,779 | 0.15 |
| ☰ | ABT - Abbott Labs | Add 66.95% | 83,400 | 0.11 |
| ☰ | QWC - Qwest Communications | Add 40.24% | 4,024 | 0.00 |
| ☰ | BMI - Badger Meter Inc. | Add 21.21% | 72,205 | 0.08 |
| ☰ | DAKT - Daktronics, Inc | Add 15.01% | 250,490 | 0.07 |
| ☰ | PFG - Principal Financial Group | Add 8.47% | 156,380 | 0.14 |
| ☰ | TGT - Target Corp. | Add 5.65% | 139,455 | 0.19 |
| ☰ | GIS - General Mills | Add 3.20% | 83,620 | 0.08 |
| ☰ | WU - Western Union Co. | Add 2.04% | 21,640 | 0.01 |
| ☰ | SRDX - SurModics Inc | Add 1.80% | 15,089 | 0.01 |
| ☰ | BCF - Blackrock Real Asset Eq Tr | Add 1.75% | 278 | 0.00 |
| ☰ | ECL - Ecolab Inc. | Add 1.55% | 38,891 | 0.05 |
| ☰ | PFE - Pfizer Inc. | Add 1.50% | 39,763 | 0.02 |
| ☰ | AAPL - Apple Inc. | Add 1.22% | 12 | 0.00 |
| ☰ | ITW - Illinois Tool Works | Add 1.12% | 58 | 0.00 |
| ☰ | BMS - Bemis | Add 0.89% | 29,000 | 0.03 |
| ☰ | ZBH - Zimmer Biomet Holdings | Add 0.89% | 6,860 | 0.01 |
| ☰ | MDT - Medtronic plc | Add 0.80% | 28,596 | 0.03 |
| ☰ | GLW - Corning Inc. | Add 0.35% | 11,530 | 0.01 |
| ☰ | LLY - Eli Lilly & Co. | Add 0.34% | 1,350 | 0.00 |
| ☰ | UTX - United Technologies | Add 0.30% | 33 | 0.00 |
| ☰ | MMM - 3M Co. | Add 0.23% | 4,559 | 0.01 |
| ☰ | MSFT - Microsoft Corp. | Add 0.23% | 512 | 0.00 |
| ☰ | MTOX - Medtox Scientific Inc | Add 0.23% | 1,305 | 0.00 |
| ☰ | BAX - Baxter International Inc. | Add 0.22% | 3,707 | 0.01 |
| ☰ | PDCO - Patterson Companies | Add 0.18% | 3,050 | 0.00 |
| ☰ | 6683 - General Electric | Add 0.16% | 7,046 | 0.00 |
| ☰ | FUL - H.B. Fuller Co. | Add 0.12% | 4,800 | 0.00 |
| ☰ | IFF - International Flavors & Fragrances Inc. | Add 0.06% | 3 | 0.00 |
| ☰ | USB - U.S. Bancorp | Add 0.06% | 2,488 | 0.00 |
| ☰ | MO - Altria Group Inc. | Buy | 8,010 | 0.01 |
| ☰ | AXP - American Express | 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 | ||||
| ☰ | WAG - Walgreen Co. | Add 153.29% | 16,000 | 0.02 |
| ☰ | PG - Procter & Gamble | Add 84.22% | 37,591 | 0.07 |
| ☰ | DIS - Walt Disney Co. | Add 25.61% | 36,715 | 0.04 |
| ☰ | ITW - Illinois Tool Works | Add 19.80% | 855 | 0.00 |
| ☰ | UNP - Union Pacific | Add 19.58% | 540 | 0.00 |
| ☰ | NSC - Norfolk Southern Corp. | Add 13.70% | 1,644 | 0.00 |
| ☰ | BA - Boeing Co. | Add 13.14% | 400 | 0.00 |
| ☰ | PM - Philip Morris Intl. | Add 10.71% | 1,050 | 0.00 |
| ☰ | C - Citigroup Inc. | Add 9.78% | 2,000 | 0.00 |
| ☰ | 6684 - Hewlett-Packard | Add 9.36% | 1,376 | 0.00 |
| ☰ | KO - Coca Cola Co. | Add 8.71% | 600 | 0.00 |
| ☰ | UTX - United Technologies | Add 8.40% | 860 | 0.00 |
| ☰ | T - AT&T Inc. | Add 7.37% | 3,031 | 0.00 |
| ☰ | JPM - JPMorgan Chase & Co. | Add 7.23% | 16,144 | 0.02 |
| ☰ | EFA - iShares MSCI EAFE ETF | Add 7.07% | 508 | 0.00 |
| ☰ | BDX - Becton Dickinson | Add 6.31% | 250 | 0.00 |
| ☰ | XOM - Exxon Mobil Corp. | Add 6.09% | 27,672 | 0.06 |
| ☰ | WU - Western Union Co. | Add 6.00% | 59,955 | 0.03 |
| ☰ | MCD - McDonald's Corp. | Add 4.66% | 750 | 0.00 |
| ☰ | CSCO - Cisco Systems | Add 4.51% | 3,034 | 0.00 |
| ☰ | MRK - Merck & Co. | Add 4.02% | 5,402 | 0.01 |
| ☰ | BCF - Blackrock Real Asset Eq Tr | Add 3.97% | 605 | 0.00 |
| ☰ | ABT - Abbott Labs | Add 3.57% | 4,289 | 0.01 |
| ☰ | MDT - Medtronic plc | Add 2.95% | 102,590 | 0.11 |
| ☰ | USB - U.S. Bancorp | Add 2.70% | 114,598 | 0.09 |
| ☰ | PDCO - Patterson Companies | Add 2.60% | 42,270 | 0.04 |
| ☰ | GPC - Genuine Parts | Add 2.33% | 385 | 0.00 |
| ☰ | IREUR - Ingersoll Rand | Add 2.06% | 450 | 0.00 |
| ☰ | WFC - Wells Fargo | Add 1.92% | 68,274 | 0.06 |
| ☰ | CVX - Chevron Corp. | Add 1.72% | 1,730 | 0.00 |
| ☰ | GLW - Corning Inc. | Add 1.43% | 45,915 | 0.03 |
| ☰ | KMB - Kimberly-Clark | Add 1.19% | 2,153 | 0.00 |
| ☰ | FUL - H.B. Fuller Co. | Add 1.17% | 45,100 | 0.03 |
| ☰ | MMM - 3M Co. | Add 1.12% | 22,485 | 0.06 |
| ☰ | PFG - Principal Financial Group | Add 1.12% | 20,430 | 0.02 |
| ☰ | DD - DuPont de Nemours Inc. | Add 1.05% | 350 | 0.00 |
| ☰ | 6683 - General Electric | Add 0.95% | 42,230 | 0.02 |
| ☰ | UPS - United Parcel Service | Add 0.69% | 4,655 | 0.01 |
| ☰ | STJ - St. Jude Medical | Add 0.60% | 10,000 | 0.01 |
| ☰ | BMS - Bemis | Add 0.44% | 14,100 | 0.01 |
| ☰ | AXP - American Express | Add 0.28% | 240 | 0.00 |
| ☰ | FISV - Fiserv Inc. | Add 0.25% | 1,222 | 0.00 |
| ☰ | PNRG - Pentair Inc | Add 0.21% | 6,860 | 0.01 |
| ☰ | IBM - International Business Machines Corp. | Add 0.17% | 175 | 0.00 |
| ☰ | INTC - Intel Corp. | Add 0.16% | 2,430 | 0.00 |
| ☰ | BMI - Badger Meter Inc. | Add 0.13% | 450 | 0.00 |
| ☰ | IFF - International Flavors & Fragrances Inc. | Add 0.06% | 3 | 0.00 |
| ☰ | BMY - Bristol-Myers Squibb | Add 0.04% | 110 | 0.00 |
| ☰ | GIS - General Mills | Add 0.02% | 523 | 0.00 |
| ☰ | NVEC - NVE Corp. | Buy | 26,330 | 0.04 |
| ☰ | IWR - Ishares Russell Mid Cap ETF | Buy | 11,240 | 0.03 |
| ☰ | SCHB - Schwab Us Broad Market ETF | Buy | 25,480 | 0.02 |
| ☰ | ADBE - Adobe Inc. | Buy | 6,533 | 0.01 |
| ☰ | AMP - Ameriprise Financial Inc. | Buy | 3,866 | 0.01 |
| ☰ | IVW - iShares S&P 500 Growth ETF | Buy | 3,366 | 0.01 |
| ☰ | ORCL - Oracle Corp. | Buy | 9,875 | 0.01 |
| ☰ | SEIC - SEI Investments | Buy | 9,243 | 0.01 |
| ☰ | VWO - Vanguard Emerging Markets Stock Index Fund | Buy | 7,030 | 0.01 |
| ☰ | JNJ - Johnson & Johnson | Reduce 0.01% | 170 | 0.00 |
| ☰ | ECL - Ecolab Inc. | Reduce 0.03% | 790 | 0.00 |
| ☰ | BAX - Baxter International Inc. | Reduce 0.06% | 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 | ||||
| ☰ | WU - Western Union Co. | Add 572.32% | 850,375 | 0.24 |
| ☰ | WY - Weyerhaeuser Co. | Add 136.48% | 11,643 | 0.01 |
| ☰ | ADP - Automatic Data Processing Inc. | Add 116.51% | 9,300 | 0.01 |
| ☰ | GIS - General Mills | Add 99.95% | 1,305,368 | 0.75 |
| ☰ | PEP - PepsiCo Inc. | Add 74.90% | 9,701 | 0.01 |
| ☰ | BMI - Badger Meter Inc. | Add 55.97% | 121,980 | 0.08 |
| ☰ | 6684 - Hewlett-Packard | Add 33.95% | 3,726 | 0.00 |
| ☰ | CVX - Chevron Corp. | Add 26.83% | 21,250 | 0.03 |
| ☰ | VZ - Verizon Communications | Add 20.38% | 43,718 | 0.02 |
| ☰ | BAX - Baxter International Inc. | Add 20.15% | 288,668 | 0.22 |
| ☰ | XOM - Exxon Mobil Corp. | Add 18.43% | 70,770 | 0.07 |
| ☰ | BDX - Becton Dickinson | Add 14.45% | 500 | 0.00 |
| ☰ | JPM - JPMorgan Chase & Co. | Add 13.39% | 26,365 | 0.02 |
| ☰ | C - Citigroup Inc. | Add 12.94% | 2,342 | 0.00 |
| ☰ | SPY - SPDR S&P 500 ETF Trust | Add 12.54% | 3,269 | 0.01 |
| ☰ | FISV - Fiserv Inc. | Add 10.80% | 48,600 | 0.04 |
| ☰ | BP - BP plc | Add 10.28% | 42,363 | 0.03 |
| ☰ | IBM - International Business Machines Corp. | Add 8.59% | 7,953 | 0.02 |
| ☰ | SLB - Schlumberger Ltd. | Add 8.38% | 39,060 | 0.04 |
| ☰ | DAKT - Daktronics, Inc | Add 8.16% | 137,065 | 0.02 |
| ☰ | XEL - Xcel Energy Inc. | Add 6.15% | 26,998 | 0.01 |
| ☰ | AXP - American Express | Add 5.48% | 4,474 | 0.00 |
| ☰ | EFA - iShares MSCI EAFE ETF | Add 5.23% | 357 | 0.00 |
| ☰ | 6683 - General Electric | Add 4.71% | 200,806 | 0.05 |
| ☰ | SIAL - Sigma Aldrich | Add 4.15% | 400 | 0.00 |
| ☰ | PFG - Principal Financial Group | Add 3.67% | 64,629 | 0.03 |
| ☰ | UPS - United Parcel Service | Add 3.28% | 21,528 | 0.02 |
| ☰ | STJ - St. Jude Medical | Add 3.27% | 52,600 | 0.03 |
| ☰ | PDCO - Patterson Companies | Add 3.02% | 47,647 | 0.02 |
| ☰ | MDT - Medtronic plc | Add 2.88% | 97,546 | 0.05 |
| ☰ | HD - Home Depot | Add 2.67% | 11,425 | 0.01 |
| ☰ | T - AT&T Inc. | Add 2.49% | 1,000 | 0.00 |
| ☰ | BRK.B - Berkshire Hathaway CL B | Add 2.35% | 396 | 0.00 |
| ☰ | BMS - Bemis | Add 2.33% | 73,847 | 0.04 |
| ☰ | APA - APA Corp. | Add 2.31% | 75 | 0.00 |
| ☰ | PG - Procter & Gamble | Add 1.90% | 834 | 0.00 |
| ☰ | MRK - Merck & Co. | Add 1.85% | 2,440 | 0.00 |
| ☰ | UTX - United Technologies | Add 1.43% | 144 | 0.00 |
| ☰ | MTSC - MTS Systems | Add 1.15% | 20,812 | 0.01 |
| ☰ | COP - ConocoPhillips | Add 1.13% | 4,200 | 0.00 |
| ☰ | USB - U.S. Bancorp | Add 0.99% | 41,482 | 0.01 |
| ☰ | IREUR - Ingersoll Rand | Add 0.97% | 210 | 0.00 |
| ☰ | GLW - Corning Inc. | Add 0.96% | 30,449 | 0.01 |
| ☰ | GK - G & K Services Cl A | Add 0.87% | 6,800 | 0.00 |
| ☰ | HON - Honeywell Int'l Inc. | Add 0.72% | 17,507 | 0.01 |
| ☰ | ABT - Abbott Labs | Add 0.27% | 321 | 0.00 |
| ☰ | GGG - Graco Inc. | Add 0.27% | 8,564 | 0.00 |
| ☰ | SRDX - SurModics Inc | Add 0.27% | 3,100 | 0.00 |
| ☰ | FDX - FedEx Corp. | Add 0.16% | 6 | 0.00 |
| ☰ | LLY - Eli Lilly & Co. | Add 0.12% | 494 | 0.00 |
| ☰ | IFF - International Flavors & Fragrances Inc. | Add 0.10% | 5 | 0.00 |
| ☰ | MSFT - Microsoft Corp. | Add 0.04% | 86 | 0.00 |
| ☰ | DD - DuPont de Nemours Inc. | Buy | 33,450 | 0.02 |
| ☰ | MXA - Income F Minnesota Muni Income | Buy | 76,072 | 0.02 |
| ☰ | NSC - Norfolk Southern Corp. | Buy | 12,000 | 0.01 |
| ☰ | BCF - Blackrock Real Asset | Buy | 15,238 | 0.00 |
| ☰ | ITW - Illinois Tool Works | Buy | 4,318 | 0.00 |
| ☰ | NEE - NextEra Energy Inc. | Buy | 5,633 | 0.00 |
| ☰ | UNP - Union Pacific | Buy | 2,758 | 0.00 |
| ☰ | VMM - MUTUAL FUNDS Delaware Invt MN Muni | Buy | 13,672 | 0.00 |
| ☰ | 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 | ||||
| ☰ | BRK.B - Berkshire Hathaway CL B | Add 5,781.47% | 16,535 | 0.02 |
| ☰ | BMI - Badger Meter Inc. | Add 24.46% | 42,830 | 0.03 |
| ☰ | XOM - Exxon Mobil Corp. | Add 19.64% | 63,024 | 0.06 |
| ☰ | CHRW - C.H. Robinson Worldwide | Add 9.41% | 26,940 | 0.02 |
| ☰ | SRDX - SurModics Inc | Add 7.26% | 77,080 | 0.02 |
| ☰ | FISV - Fiserv Inc. | Add 7.03% | 29,550 | 0.02 |
| ☰ | DAKT - Daktronics, Inc | Add 5.93% | 94,000 | 0.01 |
| ☰ | KO - Coca Cola Co. | Add 5.43% | 400 | 0.00 |
| ☰ | SIAL - Sigma Aldrich | Add 4.32% | 400 | 0.00 |
| ☰ | MTOX - Medtox Scientific Inc | Add 3.83% | 21,000 | 0.00 |
| ☰ | PFG - Principal Financial Group | Add 3.58% | 60,890 | 0.03 |
| ☰ | HD - Home Depot | Add 3.40% | 14,056 | 0.01 |
| ☰ | PG - Procter & Gamble | Add 1.80% | 776 | 0.00 |
| ☰ | JPM - JPMorgan Chase & Co. | Add 1.66% | 3,215 | 0.00 |
| ☰ | ADBE - Adobe Inc. | Add 1.60% | 100 | 0.00 |
| ☰ | ECL - Ecolab Inc. | Add 1.30% | 33,485 | 0.02 |
| ☰ | ASB - Associated Banc-Corp | Add 0.90% | 15,850 | 0.00 |
| ☰ | UPS - United Parcel Service | Add 0.64% | 4,140 | 0.00 |
| ☰ | MCD - McDonald's Corp. | Add 0.61% | 100 | 0.00 |
| ☰ | STJ - St. Jude Medical | Add 0.54% | 8,622 | 0.01 |
| ☰ | 6683 - General Electric | Add 0.53% | 22,474 | 0.01 |
| ☰ | COP - ConocoPhillips | Add 0.46% | 1,708 | 0.00 |
| ☰ | HON - Honeywell Int'l Inc. | Add 0.41% | 10,050 | 0.01 |
| ☰ | TFC - Truist Financial Corp. | Add 0.39% | 18,156 | 0.00 |
| ☰ | IFF - International Flavors & Fragrances Inc. | Add 0.06% | 3 | 0.00 |
| ☰ | USB - U.S. Bancorp | Add 0.04% | 1,813 | 0.00 |
| ☰ | BA - Boeing Co. | Buy | 3,045 | 0.00 |
| ☰ | JCN - Johnson Controls | Buy | 6,850 | 0.00 |
| ☰ | SEIC - SEI Investments | Buy | 9,243 | 0.00 |
| ☰ | TEG - Integrys Energy Group | Buy | 4,410 | 0.00 |
| ☰ | JNJ - Johnson & Johnson | Reduce 0.05% | 917 | 0.00 |
| ☰ | BAX - Baxter International Inc. | Reduce 0.12% | 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 | ||||
| ☰ | BMI - Badger Meter Inc. | Add 328.16% | 134,219 | 0.08 |
| ☰ | IVV - Ishares Core S&P 500 ETF | Add 141.52% | 13,232 | 0.02 |
| ☰ | WWD - Woodward Inc. | Add 83.33% | 10,000 | 0.00 |
| ☰ | SPY - SPDR S&P 500 ETF Trust | Add 40.41% | 15,303 | 0.02 |
| ☰ | MTOX - Medtox Scientific Inc | Add 40.15% | 157,100 | 0.02 |
| ☰ | FISV - Fiserv Inc. | Add 22.32% | 76,722 | 0.06 |
| ☰ | AAPL - Apple Inc. | Add 19.22% | 310 | 0.00 |
| ☰ | EFA - iShares MSCI EAFE ETF | Add 13.47% | 1,904 | 0.00 |
| ☰ | 9570 - FPL Group | Add 12.16% | 600 | 0.00 |
| ☰ | DAKT - Daktronics, Inc | Add 10.64% | 152,465 | 0.02 |
| ☰ | PM - Philip Morris Intl. | Add 8.18% | 846 | 0.00 |
| ☰ | UPS - United Parcel Service | Add 6.65% | 40,596 | 0.04 |
| ☰ | KO - Coca Cola Co. | Add 5.99% | 417 | 0.00 |
| ☰ | IREUR - Ingersoll Rand | Add 5.15% | 1,060 | 0.00 |
| ☰ | HD - Home Depot | Add 5.11% | 20,103 | 0.01 |
| ☰ | T - AT&T Inc. | Add 5.09% | 2,056 | 0.00 |
| ☰ | HSY - Hershey Co. | Add 4.95% | 1,000 | 0.00 |
| ☰ | PFG - Principal Financial Group | Add 4.93% | 79,968 | 0.03 |
| ☰ | BBY - Best Buy Co. Inc. | Add 4.75% | 670 | 0.00 |
| ☰ | STJ - St. Jude Medical | Add 4.40% | 67,448 | 0.04 |
| ☰ | QCOM - QUALCOMM Inc. | Add 4.28% | 438 | 0.00 |
| ☰ | ADP - Automatic Data Processing Inc. | Add 4.24% | 365 | 0.00 |
| ☰ | JPM - JPMorgan Chase & Co. | Add 3.72% | 6,942 | 0.00 |
| ☰ | BAC - Bank of America Corp. | Add 3.18% | 3,000 | 0.00 |
| ☰ | XOM - Exxon Mobil Corp. | Add 2.78% | 8,684 | 0.01 |
| ☰ | OXY - Occidental Petroleum | Add 2.47% | 313 | 0.00 |
| ☰ | FDX - FedEx Corp. | Add 2.36% | 85 | 0.00 |
| ☰ | TFC - Truist Financial Corp. | Add 2.08% | 94,520 | 0.02 |
| ☰ | BAX - Baxter International Inc. | Add 1.62% | 22,810 | 0.02 |
| ☰ | ABT - Abbott Labs | Add 1.46% | 1,771 | 0.00 |
| ☰ | COP - ConocoPhillips | Add 1.34% | 4,886 | 0.00 |
| ☰ | GLW - Corning Inc. | Add 0.77% | 24,537 | 0.01 |
| ☰ | CSCO - Cisco Systems | Add 0.53% | 372 | 0.00 |
| ☰ | JNJ - Johnson & Johnson | Add 0.41% | 7,543 | 0.01 |
| ☰ | HON - Honeywell Int'l Inc. | Add 0.35% | 8,578 | 0.01 |
| ☰ | 6686 - Motorola | Add 0.34% | 335 | 0.00 |
| ☰ | WMT - Walmart Inc. | Add 0.34% | 18 | 0.00 |
| ☰ | BP - BP plc | Add 0.17% | 698 | 0.00 |
| ☰ | 6683 - General Electric | Add 0.12% | 4,879 | 0.00 |
| ☰ | XEL - Xcel Energy Inc. | Add 0.12% | 527 | 0.00 |
| ☰ | MRK - Merck & Co. | Buy | 141,674 | 0.08 |
| ☰ | BRK.B - Berkshire Hathaway CL B | Buy | 286 | 0.01 |
| ☰ | CIT - CIT Group Inc. | Buy | 15,920 | 0.01 |
| ☰ | IWM - iShares Russell 2000 ETF | Buy | 6,572 | 0.01 |
| ☰ | BDX - Becton Dickinson | Buy | 3,460 | 0.00 |
| ☰ | GD - General Dynamics | Buy | 3,000 | 0.00 |
| ☰ | IFF - International Flavors & Fragrances Inc. | Buy | 5,014 | 0.00 |
| ☰ | IWF - iShares Russell 1000 Growth ETF | Buy | 18,052 | 0.00 |
| ☰ | ORCL - Oracle Corp. | Buy | 9,320 | 0.00 |
| ☰ | BMS - Bemis | Reduce 0.01% | 305 | 0.00 |
| ☰ | MTSC - MTS Systems | Reduce 0.03% | 574 | 0.00 |
| ☰ | LLY - Eli Lilly & 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 | ||||
| ☰ | MTOX - Medtox Scientific Inc | Add 305.49% | 294,800 | 0.05 |
| ☰ | IVV - Ishares Core S&P 500 ETF | Add 141.29% | 5,475 | 0.01 |
| ☰ | SPY - SPDR S&P 500 ETF Trust | Add 113.89% | 20,165 | 0.03 |
| ☰ | EFA - iShares MSCI EAFE ETF | Add 106.88% | 7,300 | 0.01 |
| ☰ | FISV - Fiserv Inc. | Add 49.49% | 113,807 | 0.09 |
| ☰ | 6684 - Hewlett-Packard | Add 40.60% | 3,726 | 0.00 |
| ☰ | QWC - Qwest Communications | Add 33.81% | 3,381 | 0.00 |
| ☰ | RDS.A - Royal Dutch Shell Spons AD | Add 20.22% | 5,630 | 0.01 |
| ☰ | WWD - Woodward Inc. | Add 20.00% | 2,000 | 0.00 |
| ☰ | COP - ConocoPhillips | Add 18.73% | 57,505 | 0.04 |
| ☰ | PEP - PepsiCo Inc. | Add 18.54% | 2,258 | 0.00 |
| ☰ | HD - Home Depot | Add 14.73% | 50,460 | 0.02 |
| ☰ | APA - APA Corp. | Add 13.69% | 460 | 0.00 |
| ☰ | LLY - Eli Lilly & Co. | Add 13.05% | 49,470 | 0.03 |
| ☰ | CSCO - Cisco Systems | Add 10.42% | 6,663 | 0.00 |
| ☰ | UTX - United Technologies | Add 10.17% | 1,026 | 0.00 |
| ☰ | QCOM - QUALCOMM Inc. | Add 8.83% | 830 | 0.00 |
| ☰ | DIS - Walt Disney Co. | Add 8.38% | 12,732 | 0.01 |
| ☰ | GPC - Genuine Parts | Add 8.00% | 1,300 | 0.00 |
| ☰ | KMB - Kimberly-Clark | Add 7.97% | 14,134 | 0.01 |
| ☰ | VZ - Verizon Communications | Add 7.27% | 15,031 | 0.01 |
| ☰ | UNH - United Health Group Inc. | Add 6.94% | 2,236 | 0.00 |
| ☰ | PM - Philip Morris Intl. | Add 6.68% | 648 | 0.00 |
| ☰ | WYE - Wyeth | Add 6.04% | 3,003 | 0.00 |
| ☰ | FAST - Fastenal | Add 5.18% | 34,515 | 0.02 |
| ☰ | BP - BP plc | Add 5.11% | 20,184 | 0.02 |
| ☰ | WU - Western Union Co. | Add 5.03% | 7,500 | 0.00 |
| ☰ | IBM - International Business Machines Corp. | Add 4.67% | 4,329 | 0.01 |
| ☰ | AXP - American Express | Add 4.55% | 3,695 | 0.00 |
| ☰ | ABT - Abbott Labs | Add 4.15% | 4,812 | 0.00 |
| ☰ | JPM - JPMorgan Chase & Co. | Add 3.88% | 6,971 | 0.00 |
| ☰ | DAKT - Daktronics, Inc | Add 3.41% | 47,220 | 0.01 |
| ☰ | 6683 - General Electric | Add 3.07% | 126,162 | 0.03 |
| ☰ | T - AT&T Inc. | Add 2.99% | 1,172 | 0.00 |
| ☰ | SLB - Schlumberger Ltd. | Add 2.79% | 12,990 | 0.01 |
| ☰ | DLX - Deluxe Corp. | Add 2.68% | 2,599 | 0.00 |
| ☰ | MCD - McDonald's Corp. | Add 2.50% | 403 | 0.00 |
| ☰ | GIS - General Mills | Add 2.45% | 31,682 | 0.03 |
| ☰ | GGG - Graco Inc. | Add 2.35% | 73,993 | 0.03 |
| ☰ | BAX - Baxter International Inc. | Add 2.27% | 31,384 | 0.03 |
| ☰ | GLW - Corning Inc. | Add 2.27% | 70,700 | 0.02 |
| ☰ | XEL - Xcel Energy Inc. | Add 2.20% | 9,517 | 0.00 |
| ☰ | TFC - Truist Financial Corp. | Add 2.02% | 90,290 | 0.02 |
| ☰ | UPS - United Parcel Service | Add 1.83% | 10,961 | 0.01 |
| ☰ | EMR - Emerson Electric | Add 1.81% | 60,676 | 0.04 |
| ☰ | PFG - Principal Financial Group | Add 1.80% | 28,626 | 0.01 |
| ☰ | ECL - Ecolab Inc. | Add 1.78% | 44,978 | 0.03 |
| ☰ | BAC - Bank of America Corp. | Add 1.71% | 1,589 | 0.00 |
| ☰ | HON - Honeywell Int'l Inc. | Add 1.59% | 37,964 | 0.02 |
| ☰ | MDT - Medtronic plc | Add 1.53% | 51,822 | 0.03 |
| ☰ | JNJ - Johnson & Johnson | Add 1.50% | 26,852 | 0.03 |
| ☰ | TGT - Target Corp. | Add 1.47% | 42,759 | 0.03 |
| ☰ | OXY - Occidental Petroleum | Add 1.41% | 176 | 0.00 |
| ☰ | WFC - Wells Fargo | Add 1.36% | 58,764 | 0.03 |
| ☰ | MTSC - MTS Systems | Add 1.17% | 20,958 | 0.01 |
| ☰ | ASB - Associated Banc-Corp | Add 1.16% | 20,350 | 0.00 |
| ☰ | USB - U.S. Bancorp | Add 1.13% | 47,232 | 0.02 |
| ☰ | CHRW - C.H. Robinson Worldwide | Add 1.10% | 3,150 | 0.00 |
| ☰ | BRYG - Berkshire Hathaway | Add 1.06% | 3 | 0.00 |
| ☰ | MRKC - Merck & Co | Add 1.05% | 1,440 | 0.00 |
| ☰ | NOK - Nokia Corp. | Add 0.79% | 103 | 0.00 |
| ☰ | ZBH - Zimmer Biomet Holdings | Add 0.53% | 519,679 | 0.27 |
| ☰ | SRDX - SurModics Inc | Add 0.45% | 4,789 | 0.00 |
| ☰ | STJ - St. Jude Medical | Add 0.39% | 5,917 | 0.00 |
| ☰ | 0625767D - Stratasys Inc. | Add 0.29% | 3,210 | 0.00 |
| ☰ | MI - Marshall & Ilsley | Add 0.26% | 1,000 | 0.00 |
| ☰ | C - Citigroup Inc. | Add 0.22% | 50 | 0.00 |
| ☰ | PNRG - Pentair Inc | Add 0.20% | 6,950 | 0.00 |
| ☰ | GK - G & K Services Cl A | Add 0.11% | 900 | 0.00 |
| ☰ | MUR - Murphy Oil Corp. | Add 0.07% | 18 | 0.00 |
| ☰ | ADU1 - ADC Telecom | Add 0.04% | 780 | 0.00 |
| ☰ | FUL - H.B. Fuller Co. | Add 0.02% | 900 | 0.00 |
| ☰ | BMS - Bemis | Add 0.01% | 202 | 0.00 |
| ☰ | BMI - Badger Meter Inc. | Buy | 40,900 | 0.03 |
| ☰ | IREUR - Ingersoll Rand | Buy | 20,600 | 0.01 |
| ☰ | 9570 - FPL Group | Buy | 4,934 | 0.00 |
| ☰ | AAPL - Apple Inc. | Buy | 1,613 | 0.00 |
| ☰ | ADBE - Adobe Inc. | Buy | 6,233 | 0.00 |
| ☰ | CAT - Caterpillar Inc. | Buy | 4,475 | 0.00 |
| ☰ | IWV - iShares Russell 3000 Index | Buy | 3,770 | 0.00 |
| ☰ | K - Kellogg | Buy | 5,350 | 0.00 |
| ☰ | KSS - Kohls Corp | Buy | 3,900 | 0.00 |
| ☰ | RADG - Rite Aid Corp | Buy | 15,000 | 0.00 |
| ☰ | SYY - Sysco Corp. | Buy | 8,468 | 0.00 |
| ☰ | BMY - Bristol-Myers Squibb | 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 | ||||
| ☰ | SPY - SPDR S&P 500 ETF Trust | Add 88.35% | 8,305 | 0.01 |
| ☰ | FAST - Fastenal | Add 19.27% | 107,750 | 0.07 |
| ☰ | UTX - United Technologies | Add 15.45% | 1,350 | 0.00 |
| ☰ | COP - ConocoPhillips | Add 14.25% | 38,279 | 0.03 |
| ☰ | BAX - Baxter International Inc. | Add 13.78% | 167,130 | 0.17 |
| ☰ | HON - Honeywell Int'l Inc. | Add 12.85% | 271,480 | 0.16 |
| ☰ | 0625767D - Stratasys Inc. | Add 12.70% | 126,480 | 0.03 |
| ☰ | CHRW - C.H. Robinson Worldwide | Add 10.83% | 28,000 | 0.03 |
| ☰ | PFG - Principal Financial Group | Add 10.42% | 150,270 | 0.05 |
| ☰ | XOM - Exxon Mobil Corp. | Add 10.08% | 28,733 | 0.04 |
| ☰ | STT - State Street Corp. | Add 10.00% | 800 | 0.00 |
| ☰ | LLY - Eli Lilly & Co. | Add 8.34% | 29,190 | 0.02 |
| ☰ | MTSC - MTS Systems | Add 7.75% | 128,907 | 0.05 |
| ☰ | GIS - General Mills | Add 6.20% | 75,436 | 0.08 |
| ☰ | WMT - Walmart Inc. | Add 4.82% | 423 | 0.00 |
| ☰ | 6683 - General Electric | Add 4.48% | 176,364 | 0.04 |
| ☰ | DIS - Walt Disney Co. | Add 3.70% | 5,422 | 0.00 |
| ☰ | VZ - Verizon Communications | Add 3.27% | 6,551 | 0.00 |
| ☰ | DCI - Donaldson Co. | Add 2.56% | 69,974 | 0.05 |
| ☰ | UPS - United Parcel Service | Add 2.48% | 14,500 | 0.01 |
| ☰ | BP - BP plc | Add 2.04% | 7,896 | 0.01 |
| ☰ | PDCO - Patterson Companies | Add 1.93% | 30,490 | 0.01 |
| ☰ | ASB - Associated Banc-Corp | Add 1.73% | 29,950 | 0.01 |
| ☰ | PG - Procter & Gamble | Add 1.71% | 830 | 0.00 |
| ☰ | GGG - Graco Inc. | Add 1.62% | 50,406 | 0.02 |
| ☰ | SRDX - SurModics Inc | Add 1.33% | 14,000 | 0.01 |
| ☰ | WFC - Wells Fargo | Add 1.15% | 49,216 | 0.02 |
| ☰ | TTC - Toro Co. | Add 1.04% | 25,130 | 0.01 |
| ☰ | MDT - Medtronic plc | Add 0.98% | 33,084 | 0.02 |
| ☰ | ZBH - Zimmer Biomet Holdings | Add 0.97% | 954,349 | 0.49 |
| ☰ | USB - U.S. Bancorp | Add 0.94% | 38,668 | 0.01 |
| ☰ | EMR - Emerson Electric | Add 0.90% | 29,995 | 0.02 |
| ☰ | MMM - 3M Co. | Add 0.63% | 14,525 | 0.02 |
| ☰ | SLB - Schlumberger Ltd. | Add 0.63% | 2,920 | 0.00 |
| ☰ | PM - Philip Morris Intl. | Add 0.62% | 60 | 0.00 |
| ☰ | ADU1 - ADC Telecom | Add 0.56% | 9,829 | 0.00 |
| ☰ | IBM - International Business Machines Corp. | Add 0.44% | 408 | 0.00 |
| ☰ | MI - Marshall & Ilsley | Add 0.41% | 1,600 | 0.00 |
| ☰ | PNRG - Pentair Inc | Add 0.33% | 11,550 | 0.01 |
| ☰ | DAKT - Daktronics, Inc | Add 0.30% | 4,100 | 0.00 |
| ☰ | TFC - Truist Financial Corp. | Add 0.29% | 12,750 | 0.00 |
| ☰ | BAC - Bank of America Corp. | Add 0.26% | 242 | 0.00 |
| ☰ | GK - G & K Services Cl A | Add 0.21% | 1,700 | 0.00 |
| ☰ | HD - Home Depot | Add 0.18% | 604 | 0.00 |
| ☰ | FISV - Fiserv Inc. | Buy | 229,943 | 0.20 |
| ☰ | MTOX - Medtox Scientific Inc | Buy | 96,500 | 0.02 |
| ☰ | HWKN - Hawkins Inc. | Buy | 15,000 | 0.01 |
| ☰ | FDX - FedEx Corp. | Buy | 3,600 | 0.00 |
| ☰ | PLM - Polymet Mining Corp | Buy | 10,000 | 0.00 |
| ☰ | TIF - Tiffany & Co | Buy | 9,000 | 0.00 |
| ☰ | TNC - Tennant Co. | Buy | 10,200 | 0.00 |
| ☰ | TGT - Target Corp. | Reduce 0.00% | 115 | 0.00 |
| ☰ | CVX - Chevron Corp. | Reduce 0.01% | 12 | 0.00 |
| ☰ | BMS - Bemis | Reduce 0.12% | 3,900 | 0.00 |
| ☰ | JNJ - Johnson & Johnson | Reduce 0.16% | 2,885 | 0.00 |
| ☰ | HRL - Hormel Foods Corp. | Reduce 0.28% | 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 | ||||
| ☰ | CSCO - Cisco Systems | Add 65.38% | 25,626 | 0.01 |
| ☰ | CHRW - C.H. Robinson Worldwide | Add 61.43% | 98,350 | 0.10 |
| ☰ | BAC - Bank of America Corp. | Add 51.35% | 31,432 | 0.00 |
| ☰ | PM - Philip Morris Intl. | Add 40.32% | 2,769 | 0.00 |
| ☰ | ADU1 - ADC Telecom | Add 37.86% | 483,823 | 0.05 |
| ☰ | SLB - Schlumberger Ltd. | Add 18.91% | 73,605 | 0.07 |
| ☰ | STT - State Street Corp. | Add 12.68% | 900 | 0.00 |
| ☰ | DIS - Walt Disney Co. | Add 8.03% | 10,900 | 0.00 |
| ☰ | 6683 - General Electric | Add 6.07% | 225,110 | 0.05 |
| ☰ | AXP - American Express | Add 5.09% | 4,255 | 0.00 |
| ☰ | FAST - Fastenal | Add 5.04% | 26,825 | 0.02 |
| ☰ | HSY - Hershey Co. | Add 4.90% | 1,000 | 0.00 |
| ☰ | USB - U.S. Bancorp | Add 4.74% | 186,826 | 0.06 |
| ☰ | UTX - United Technologies | Add 4.49% | 375 | 0.00 |
| ☰ | PFG - Principal Financial Group | Add 4.36% | 60,300 | 0.01 |
| ☰ | WFC - Wells Fargo | Add 3.80% | 156,217 | 0.05 |
| ☰ | MTSC - MTS Systems | Add 3.06% | 49,387 | 0.03 |
| ☰ | PDCO - Patterson Companies | Add 3.03% | 46,470 | 0.02 |
| ☰ | PG - Procter & Gamble | Add 2.83% | 1,337 | 0.00 |
| ☰ | 0625767D - Stratasys Inc. | Add 2.76% | 26,700 | 0.01 |
| ☰ | APC - Anadarko Pete Corp | Add 2.73% | 175 | 0.00 |
| ☰ | SIAL - Sigma Aldrich | Add 2.56% | 260 | 0.00 |
| ☰ | UPS - United Parcel Service | Add 2.04% | 11,730 | 0.01 |
| ☰ | SRDX - SurModics Inc | Add 1.76% | 18,200 | 0.01 |
| ☰ | CVX - Chevron Corp. | Add 1.75% | 1,380 | 0.00 |
| ☰ | MV - Metavante Technologies | Add 1.41% | 6,525 | 0.00 |
| ☰ | OXY - Occidental Petroleum | Add 1.21% | 150 | 0.00 |
| ☰ | WMT - Walmart Inc. | Add 1.15% | 100 | 0.00 |
| ☰ | GK - G & K Services Cl A | Add 0.77% | 6,100 | 0.00 |
| ☰ | GGG - Graco Inc. | Add 0.72% | 22,240 | 0.01 |
| ☰ | ABT - Abbott Labs | Add 0.67% | 798 | 0.00 |
| ☰ | GLW - Corning Inc. | Add 0.67% | 21,010 | 0.01 |
| ☰ | INTC - Intel Corp. | Add 0.55% | 10,167 | 0.00 |
| ☰ | ZBH - Zimmer Biomet Holdings | Add 0.48% | 468,704 | 0.24 |
| ☰ | ASB - Associated Banc-Corp | Add 0.47% | 8,074 | 0.00 |
| ☰ | ECL - Ecolab Inc. | Add 0.40% | 10,050 | 0.01 |
| ☰ | MDT - Medtronic plc | Add 0.26% | 8,555 | 0.01 |
| ☰ | EMR - Emerson Electric | Add 0.15% | 4,890 | 0.00 |
| ☰ | MMM - 3M Co. | Add 0.03% | 668 | 0.00 |
| ☰ | 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 | ||||
| ☰ | MRKC - Merck & Co | Add 23.64% | 35,642 | 0.02 |
| ☰ | SLB - Schlumberger Ltd. | Add 19.22% | 62,740 | 0.05 |
| ☰ | CHRW - C.H. Robinson Worldwide | Add 18.24% | 24,700 | 0.02 |
| ☰ | FAST - Fastenal | Add 17.57% | 79,557 | 0.05 |
| ☰ | DIS - Walt Disney Co. | Add 14.52% | 17,200 | 0.01 |
| ☰ | 6684 - Hewlett-Packard | Add 10.50% | 877 | 0.00 |
| ☰ | GLW - Corning Inc. | Add 10.21% | 288,760 | 0.05 |
| ☰ | DAKT - Daktronics, Inc | Add 10.15% | 127,750 | 0.02 |
| ☰ | MV - Metavante Technologies | Add 5.34% | 23,425 | 0.01 |
| ☰ | PDCO - Patterson Companies | Add 5.22% | 76,000 | 0.03 |
| ☰ | MMM - 3M Co. | Add 4.10% | 91,426 | 0.10 |
| ☰ | LLY - Eli Lilly & Co. | Add 3.08% | 10,518 | 0.01 |
| ☰ | INTC - Intel Corp. | Add 2.77% | 50,000 | 0.01 |
| ☰ | INGR - Ingredion Inc. | Add 2.49% | 500 | 0.00 |
| ☰ | MI - Marshall & Ilsley | Add 2.47% | 9,501 | 0.00 |
| ☰ | EMR - Emerson Electric | Add 2.33% | 75,628 | 0.05 |
| ☰ | MDT - Medtronic plc | Add 2.14% | 70,247 | 0.04 |
| ☰ | HON - Honeywell Int'l Inc. | Add 1.96% | 40,835 | 0.03 |
| ☰ | 6683 - General Electric | Add 1.75% | 63,825 | 0.02 |
| ☰ | ADP - Automatic Data Processing Inc. | Add 1.61% | 248 | 0.00 |
| ☰ | BP - BP plc | Add 1.56% | 5,957 | 0.01 |
| ☰ | HSY - Hershey Co. | Add 1.51% | 304 | 0.00 |
| ☰ | HRL - Hormel Foods Corp. | Add 1.44% | 33,425 | 0.02 |
| ☰ | GK - G & K Services Cl A | Add 1.34% | 10,400 | 0.00 |
| ☰ | T - AT&T Inc. | Add 1.33% | 622 | 0.00 |
| ☰ | GGG - Graco Inc. | Add 1.25% | 38,173 | 0.02 |
| ☰ | DLX - Deluxe Corp. | Add 1.00% | 980 | 0.00 |
| ☰ | KO - Coca Cola Co. | Add 0.82% | 100 | 0.00 |
| ☰ | USB - U.S. Bancorp | Add 0.65% | 25,520 | 0.01 |
| ☰ | COP - ConocoPhillips | Add 0.62% | 1,682 | 0.00 |
| ☰ | ECL - Ecolab Inc. | Add 0.59% | 14,750 | 0.01 |
| ☰ | TGT - Target Corp. | Add 0.58% | 16,742 | 0.01 |
| ☰ | 0625767D - Stratasys Inc. | Add 0.52% | 5,050 | 0.00 |
| ☰ | MTSC - MTS Systems | Add 0.49% | 7,879 | 0.00 |
| ☰ | WU - Western Union Co. | Add 0.47% | 700 | 0.00 |
| ☰ | KMB - Kimberly-Clark | Add 0.41% | 756 | 0.00 |
| ☰ | AXP - American Express | Add 0.24% | 200 | 0.00 |
| ☰ | IBM - International Business Machines Corp. | Add 0.05% | 55 | 0.00 |
| ☰ | FUL - H.B. Fuller Co. | Add 0.01% | 500 | 0.00 |
| ☰ | SPY - SPDR S&P 500 ETF Trust | Buy | 69,105 | 0.11 |
| ☰ | IVV - Ishares Core S&P 500 ETF | Buy | 3,875 | 0.01 |
| ☰ | QMED - Qmed Inc | Buy | 21,530 | 0.00 |
| ☰ | CVX - Chevron Corp. | Reduce 0.00% | 2 | 0.00 |
| ☰ | DCI - Donaldson Co. | 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 | ||||
| ☰ | DIS - Walt Disney Co. | Add 100.43% | 59,375 | 0.03 |
| ☰ | EFA - iShares MSCI EAFE ETF | Add 100.00% | 4,830 | 0.01 |
| ☰ | LNC - Lincoln National | Add 19.43% | 3,886 | 0.00 |
| ☰ | 0625767D - Stratasys Inc. | Add 17.78% | 145,470 | 0.04 |
| ☰ | ADU1 - ADC Telecom | Add 15.97% | 287,101 | 0.04 |
| ☰ | GLW - Corning Inc. | Add 10.04% | 257,980 | 0.06 |
| ☰ | SPLS* - Staples Inc | Add 8.95% | 1,600 | 0.00 |
| ☰ | MI - Marshall & Ilsley (New) | Add 8.94% | 31,500 | 0.01 |
| ☰ | WYE - Wyeth | Add 5.53% | 6,445 | 0.00 |
| ☰ | LLY - Eli Lilly & Co. | Add 5.02% | 16,300 | 0.01 |
| ☰ | SRDX - SurModics Inc | Add 5.02% | 49,650 | 0.02 |
| ☰ | AXP - American Express | Add 4.25% | 3,400 | 0.00 |
| ☰ | TFC - Truist Financial Corp. | Add 4.12% | 178,880 | 0.05 |
| ☰ | CVX - Chevron Corp. | Add 3.83% | 2,900 | 0.00 |
| ☰ | PFG - Principal Financial Group | Add 3.38% | 48,175 | 0.03 |
| ☰ | MER - Merrill Lynch | Add 3.33% | 1,500 | 0.00 |
| ☰ | PDCO - Patterson Companies | Add 3.26% | 46,000 | 0.02 |
| ☰ | PG - Procter & Gamble | Add 3.04% | 1,425 | 0.00 |
| ☰ | TTC - Toro Co. | Add 2.55% | 60,720 | 0.04 |
| ☰ | DAKT - Daktronics, Inc | Add 2.17% | 26,700 | 0.01 |
| ☰ | ABT - Abbott Labs | Add 2.16% | 2,657 | 0.00 |
| ☰ | BMY - Bristol-Myers Squibb | Add 2.09% | 7,011 | 0.00 |
| ☰ | KMB - Kimberly-Clark | Add 1.99% | 3,600 | 0.00 |
| ☰ | BP - BP plc | Add 1.35% | 5,087 | 0.00 |
| ☰ | MMM - 3M Co. | Add 1.34% | 29,400 | 0.03 |
| ☰ | UPS - United Parcel Service | Add 1.30% | 7,500 | 0.01 |
| ☰ | 6683 - General Electric | Add 1.28% | 46,084 | 0.02 |
| ☰ | ASB - Associated Banc-Corp | Add 1.15% | 19,850 | 0.01 |
| ☰ | JPM - JPMorgan Chase & Co. | Add 0.86% | 1,788 | 0.00 |
| ☰ | TGT - Target Corp. | Add 0.83% | 23,935 | 0.02 |
| ☰ | HRL - Hormel Foods Corp. | Add 0.80% | 18,450 | 0.01 |
| ☰ | IBM - International Business Machines Corp. | Add 0.70% | 701 | 0.00 |
| ☰ | DLX - Deluxe Corp. | Add 0.45% | 441 | 0.00 |
| ☰ | MV - Metavante Technologies | Add 0.38% | 1,664 | 0.00 |
| ☰ | XOM - Exxon Mobil Corp. | Add 0.37% | 1,168 | 0.00 |
| ☰ | EMR - Emerson Electric | Add 0.36% | 11,550 | 0.01 |
| ☰ | MRKC - Merck & Co | Add 0.33% | 500 | 0.00 |
| ☰ | 6686 - Motorola | Add 0.30% | 375 | 0.00 |
| ☰ | TRV - Travelers Companies Inc. | Add 0.11% | 1,100 | 0.00 |
| ☰ | HON - Honeywell Int'l Inc. | Add 0.09% | 1,890 | 0.00 |
| ☰ | CHRW - C.H. Robinson Worldwide | Buy | 135,405 | 0.10 |
| ☰ | GEZ - Genzyme | Buy | 2,550 | 0.00 |
| ☰ | VAP - Valspar | Reduce 0.06% | 2,998 | 0.00 |
| ☰ | PNRG - Pentair Inc | Reduce 0.15% | 5,280 | 0.00 |
| ☰ | BMS - Bemis | Reduce 0.21% | 6,950 | 0.00 |
| ☰ | ZBH - Zimmer Biomet Holdings | 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 | ||||
| ☰ | HSY - Hershey Co. | Add 17.54% | 3,000 | 0.00 |
| ☰ | CAT - Caterpillar Inc. | Add 16.33% | 1,000 | 0.00 |
| ☰ | TTC - Toro Co. | Add 9.72% | 210,872 | 0.10 |
| ☰ | ADU1 - ADC Telecom | Add 8.66% | 143,328 | 0.03 |
| ☰ | GK - G & K Services Cl A | Add 8.46% | 60,950 | 0.03 |
| ☰ | DAKT - Daktronics, Inc | Add 7.38% | 84,675 | 0.03 |
| ☰ | PFG - Principal Financial Group | Add 7.19% | 95,455 | 0.06 |
| ☰ | PM - Philip Morris Intl. | Add 7.09% | 547 | 0.00 |
| ☰ | WU - Western Union Co. | Add 6.66% | 9,383 | 0.00 |
| ☰ | LLY - Eli Lilly & Co. | Add 4.82% | 14,950 | 0.01 |
| ☰ | T - AT&T Inc. | Add 4.36% | 1,948 | 0.00 |
| ☰ | TFC - Truist Financial Corp. | Add 3.59% | 150,249 | 0.03 |
| ☰ | MV - Metavante Technologies | Add 3.40% | 14,367 | 0.00 |
| ☰ | GPC - Genuine Parts | Add 3.17% | 500 | 0.00 |
| ☰ | DOW - Dow Inc. | Add 3.01% | 200 | 0.00 |
| ☰ | MRKC - Merck & Co | Add 2.95% | 4,300 | 0.00 |
| ☰ | BAC - Bank of America Corp. | Add 2.16% | 1,349 | 0.00 |
| ☰ | BBY - Best Buy Co. Inc. | Add 2.09% | 350 | 0.00 |
| ☰ | WFC - Wells Fargo | Add 1.93% | 95,015 | 0.03 |
| ☰ | WY - Weyerhaeuser Co. | Add 1.90% | 235 | 0.00 |
| ☰ | MMM - 3M Co. | Add 1.78% | 38,425 | 0.04 |
| ☰ | PDCO - Patterson Companies | Add 1.66% | 23,087 | 0.01 |
| ☰ | MCD - McDonald's Corp. | Add 1.47% | 302 | 0.00 |
| ☰ | 0625767D - Stratasys Inc. | Add 1.44% | 11,595 | 0.00 |
| ☰ | 6683 - General Electric | Add 1.32% | 46,892 | 0.02 |
| ☰ | MTSC - MTS Systems | Add 1.08% | 18,023 | 0.01 |
| ☰ | NOK - Nokia Corp. | Add 1.06% | 183 | 0.00 |
| ☰ | ECL - Ecolab Inc. | Add 1.02% | 25,760 | 0.02 |
| ☰ | JPM - JPMorgan Chase & Co. | Add 0.90% | 1,841 | 0.00 |
| ☰ | MER - Merrill Lynch | Add 0.67% | 300 | 0.00 |
| ☰ | 6684 - Hewlett-Packard | Add 0.52% | 43 | 0.00 |
| ☰ | KMB - Kimberly-Clark | Add 0.47% | 839 | 0.00 |
| ☰ | VAP - Valspar | Add 0.38% | 18,796 | 0.01 |
| ☰ | UPS - United Parcel Service | Add 0.34% | 1,950 | 0.00 |
| ☰ | GLW - Corning Inc. | Add 0.06% | 1,595 | 0.00 |
| ☰ | USB - U.S. Bancorp | Add 0.02% | 734 | 0.00 |
| ☰ | PNRG - Pentair Inc | Add 0.00% | 47 | 0.00 |
| ☰ | DIS - Walt Disney Co. | Buy | 59,122 | 0.03 |
| ☰ | 253647Q - Time Warner | Buy | 15,834 | 0.00 |
| ☰ | FUL - H.B. Fuller Co. | Reduce 0.01% | 300 | 0.00 |
| ☰ | STJ - St. Jude Medical | Reduce 0.07% | 1,280 | 0.00 |
| ☰ | CVX - Chevron Corp. | Reduce 0.09% | 71 | 0.00 |
| ☰ | TGT - Target Corp. | Reduce 0.11% | 3,042 | 0.00 |
| ☰ | HRL - Hormel Foods Corp. | Reduce 0.27% | 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 | ||||
| ☰ | ZBH - Zimmer Biomet Holdings | Add 13,836.73% | 99,399,604 | 50.65 |
| ☰ | IVV - Ishares Core S&P 500 ETF | Add 317.92% | 7,630 | 0.01 |
| ☰ | BNI - Burlington Northern | Add 244.72% | 46,881 | 0.04 |
| ☰ | WWD - Woodward Inc. | Add 100.00% | 5,000 | 0.00 |
| ☰ | BRYG - Berkshire Hathaway | Add 95.30% | 142 | 0.01 |
| ☰ | TNC - Tennant Co. | Add 43.33% | 2,600 | 0.00 |
| ☰ | DAKT - Daktronics, Inc | Add 30.32% | 267,065 | 0.07 |
| ☰ | APA - APA Corp. | Add 23.48% | 834 | 0.00 |
| ☰ | RGR - Sturm, Ruger & Co., Inc. | Add 16.67% | 5,000 | 0.00 |
| ☰ | WU - Western Union Co. | Add 15.11% | 18,500 | 0.01 |
| ☰ | FAST - Fastenal | Add 14.40% | 58,425 | 0.04 |
| ☰ | 0625767D - Stratasys Inc. | Add 14.39% | 101,480 | 0.03 |
| ☰ | ADU1 - ADC Telecom | Add 9.22% | 139,665 | 0.02 |
| ☰ | PFG - Principal Financial Group | Add 8.32% | 102,085 | 0.08 |
| ☰ | JCN - Johnson Controls | Add 8.25% | 495 | 0.00 |
| ☰ | AXP - American Express | Add 7.42% | 5,700 | 0.00 |
| ☰ | MV - Metavante Technologies | Add 5.05% | 20,336 | 0.01 |
| ☰ | MER - Merrill Lynch | Add 5.04% | 2,150 | 0.00 |
| ☰ | WYE - Wyeth | Add 3.65% | 4,160 | 0.00 |
| ☰ | MTSC - MTS Systems | Add 2.34% | 38,175 | 0.02 |
| ☰ | BP - BP plc | Add 2.18% | 8,092 | 0.01 |
| ☰ | MI - Marshall & Ilsley (New) | Add 2.02% | 8,001 | 0.00 |
| ☰ | XOM - Exxon Mobil Corp. | Add 1.71% | 5,360 | 0.01 |
| ☰ | HSY - Hershey Co. | Add 1.66% | 280 | 0.00 |
| ☰ | VAP - Valspar | Add 1.29% | 63,490 | 0.02 |
| ☰ | PEP - PepsiCo Inc. | Add 1.25% | 260 | 0.00 |
| ☰ | TGT - Target Corp. | Add 1.19% | 33,875 | 0.02 |
| ☰ | 6686 - Motorola | Add 1.16% | 1,495 | 0.00 |
| ☰ | GK - G & K Services Cl A | Add 1.09% | 7,750 | 0.00 |
| ☰ | GGG - Graco Inc. | Add 1.03% | 31,753 | 0.02 |
| ☰ | GLW - Corning Inc. | Add 0.49% | 12,400 | 0.00 |
| ☰ | BMY - Bristol-Myers Squibb | Add 0.45% | 1,500 | 0.00 |
| ☰ | MMM - 3M Co. | Add 0.39% | 8,397 | 0.01 |
| ☰ | FDX - FedEx Corp. | Add 0.38% | 15 | 0.00 |
| ☰ | TTC - Toro Co. | Add 0.23% | 5,000 | 0.00 |
| ☰ | PNRG - Pentair Inc | Add 0.10% | 3,640 | 0.00 |
| ☰ | UPS - United Parcel Service | Add 0.07% | 400 | 0.00 |
| ☰ | FUL - H.B. Fuller Co. | Add 0.06% | 2,600 | 0.00 |
| ☰ | PDCO - Patterson Companies | Add 0.06% | 865 | 0.00 |
| ☰ | PM - Philip Morris Intl. | Buy | 7,720 | 0.01 |
| ☰ | QWC - Qwest Communications | Buy | 10,000 | 0.00 |
| ☰ | SONS - Sonus Networks | Buy | 33,552 | 0.00 |
| ☰ | WWY - WM Wrigley Jr Co | Buy | 4,062 | 0.00 |
| ☰ | TFC - Truist Financial Corp. | Reduce 0.01% | 400 | 0.00 |
| ☰ | WFC - Wells Fargo | 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 | ||||
| ☰ | JCN - Johnson Controls | Add 200.00% | 4,000 | 0.00 |
| ☰ | FAST - Fastenal | Add 92.04% | 194,400 | 0.16 |
| ☰ | MCD - McDonald's Corp. | Add 84.34% | 10,025 | 0.01 |
| ☰ | DAKT - Daktronics, Inc | Add 46.40% | 279,150 | 0.13 |
| ☰ | WU - Western Union Co. | Add 35.02% | 31,750 | 0.02 |
| ☰ | WMT - Walmart Inc. | Add 31.01% | 2,635 | 0.00 |
| ☰ | RGR - Sturm, Ruger & Co., Inc. | Add 30.43% | 7,000 | 0.00 |
| ☰ | T - AT&T Inc. | Add 21.07% | 7,919 | 0.01 |
| ☰ | WYE - Wyeth | Add 11.59% | 11,830 | 0.01 |
| ☰ | MER - Merrill Lynch | Add 9.22% | 3,600 | 0.00 |
| ☰ | AAIG - American Int'l Group | Add 5.66% | 1,276 | 0.00 |
| ☰ | WAG - Walgreen Co. | Add 4.38% | 764 | 0.00 |
| ☰ | ADU1 - ADC Telecom | Add 4.36% | 63,229 | 0.02 |
| ☰ | TGT - Target Corp. | Add 4.24% | 116,215 | 0.12 |
| ☰ | HSY - Hershey Co. | Add 3.70% | 600 | 0.00 |
| ☰ | PDCO - Patterson Companies | Add 3.25% | 43,650 | 0.03 |
| ☰ | WFC - Wells Fargo | Add 2.66% | 127,610 | 0.08 |
| ☰ | VAP - Valspar | Add 2.07% | 100,000 | 0.05 |
| ☰ | HD - Home Depot | Add 2.05% | 7,621 | 0.00 |
| ☰ | LLY - Eli Lilly & Co. | Add 2.05% | 6,285 | 0.01 |
| ☰ | BMS - Bemis | Add 1.86% | 59,490 | 0.03 |
| ☰ | MMM - 3M Co. | Add 1.59% | 33,582 | 0.06 |
| ☰ | HRL - Hormel Foods Corp. | Add 1.58% | 40,781 | 0.03 |
| ☰ | UPS - United Parcel Service | Add 1.56% | 8,828 | 0.01 |
| ☰ | MDT - Medtronic plc | Add 1.52% | 52,686 | 0.05 |
| ☰ | ASB - Associated Banc-Corp | Add 1.37% | 23,750 | 0.01 |
| ☰ | GLW - Corning Inc. | Add 1.27% | 32,120 | 0.02 |
| ☰ | AMGN - Amgen | Add 1.15% | 2,280 | 0.00 |
| ☰ | GGG - Graco Inc. | Add 1.04% | 31,627 | 0.02 |
| ☰ | CVX - Chevron Corp. | Add 0.93% | 708 | 0.00 |
| ☰ | COP - ConocoPhillips | Add 0.66% | 1,850 | 0.00 |
| ☰ | PNRG - Pentair Inc | Add 0.61% | 20,980 | 0.01 |
| ☰ | 6683 - General Electric | Add 0.58% | 20,455 | 0.02 |
| ☰ | USB - U.S. Bancorp | Add 0.58% | 22,794 | 0.01 |
| ☰ | ABT - Abbott Labs | Add 0.44% | 548 | 0.00 |
| ☰ | JNJ - Johnson & Johnson | Add 0.32% | 6,242 | 0.01 |
| ☰ | MRKC - Merck & Co | Add 0.21% | 305 | 0.00 |
| ☰ | GIS - General Mills | Add 0.19% | 4,114 | 0.00 |
| ☰ | STJ - St. Jude Medical | Add 0.09% | 1,721 | 0.00 |
| ☰ | FUL - H.B. Fuller Co. | Add 0.03% | 1,200 | 0.00 |
| ☰ | KMB - Kimberly-Clark | Add 0.01% | 19 | 0.00 |
| ☰ | MTSC - MTS Systems | Add 0.01% | 100 | 0.00 |
| ☰ | PFE - Pfizer Inc. | Add 0.01% | 344 | 0.00 |
| ☰ | MI - Marshall & Ilsley (New) | Buy | 396,016 | 0.21 |
| ☰ | MV - Metavante Technologies | Buy | 402,643 | 0.19 |
| ☰ | INGR - Ingredion Inc. | Buy | 20,100 | 0.02 |
| ☰ | DOW - Dow Inc. | Buy | 6,648 | 0.01 |
| ☰ | GK - G & K Services Cl A | Reduce 0.07% | 500 | 0.00 |
| ☰ | MO - Altria Group Inc. | Reduce 0.18% | 14 | 0.00 |
| ☰ | PFG - Principal Financial Group | 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 | ||||
| ☰ | DAKT - Daktronics, Inc | Add 554.99% | 509,755 | 0.17 |
| ☰ | BNI - Burlington Northern | Add 380.35% | 52,290 | 0.04 |
| ☰ | SPY - SPDR S&P 500 ETF Trust | Add 274.82% | 13,073 | 0.02 |
| ☰ | SIAL - Sigma Aldrich | Add 253.22% | 33,552 | 0.01 |
| ☰ | 0625767D - Stratasys Inc. | Add 70.82% | 297,260 | 0.10 |
| ☰ | TEG - Integrys Energy Group | Add 32.89% | 1,500 | 0.00 |
| ☰ | BBY - Best Buy Co. Inc. | Add 28.50% | 3,937 | 0.00 |
| ☰ | WYE - Wyeth | Add 28.26% | 22,500 | 0.01 |
| ☰ | PFG - Principal Financial Group | Add 25.22% | 247,475 | 0.19 |
| ☰ | MS - Morgan Stanley | Add 22.44% | 985 | 0.00 |
| ☰ | LLY - Eli Lilly & Co. | Add 16.67% | 43,775 | 0.03 |
| ☰ | WU - Western Union Co. | Add 15.48% | 12,150 | 0.00 |
| ☰ | AXP - American Express | Add 9.38% | 6,940 | 0.01 |
| ☰ | CAT - Caterpillar Inc. | Add 9.36% | 550 | 0.00 |
| ☰ | C - Citigroup Inc. | Add 7.59% | 4,170 | 0.00 |
| ☰ | DNA - Ginkgo Bioworks Holdings Inc. | Add 7.14% | 300 | 0.00 |
| ☰ | AMP - Ameriprise Financial Inc. | Add 6.16% | 496 | 0.00 |
| ☰ | PEP - PepsiCo Inc. | Add 6.13% | 1,378 | 0.00 |
| ☰ | CSCO - Cisco Systems | Add 6.00% | 2,700 | 0.00 |
| ☰ | T - AT&T Inc. | Add 5.99% | 2,124 | 0.00 |
| ☰ | BRYG - Berkshire Hathaway B | Add 5.67% | 8 | 0.00 |
| ☰ | ADBE - Adobe Inc. | Add 5.64% | 361 | 0.00 |
| ☰ | MSFT - Microsoft Corp. | Add 5.21% | 15,357 | 0.01 |
| ☰ | HD - Home Depot | Add 5.01% | 17,750 | 0.01 |
| ☰ | TM - Toyota | Add 5.00% | 100 | 0.00 |
| ☰ | KMB - Kimberly-Clark | Add 4.98% | 8,535 | 0.01 |
| ☰ | MO - Altria Group Inc. | Add 4.72% | 344 | 0.00 |
| ☰ | APA - APA Corp. | Add 4.63% | 177 | 0.00 |
| ☰ | APC - Anadarko Pete Corp | Add 4.38% | 300 | 0.00 |
| ☰ | SBUX - Starbucks Corp. | Add 4.21% | 1,175 | 0.00 |
| ☰ | FTU - Wachovia | Add 4.07% | 229 | 0.00 |
| ☰ | FDX - FedEx Corp. | Add 3.75% | 150 | 0.00 |
| ☰ | BP - BP plc | Add 3.46% | 12,491 | 0.01 |
| ☰ | HSY - Hershey Co. | Add 3.31% | 520 | 0.00 |
| ☰ | BAC - Bank of America Corp. | Add 3.25% | 2,000 | 0.00 |
| ☰ | WMT - Walmart Inc. | Add 3.12% | 257 | 0.00 |
| ☰ | SYY - Sysco Corp. | Add 3.01% | 425 | 0.00 |
| ☰ | XEL - Xcel Energy Inc. | Add 3.01% | 15,523 | 0.00 |
| ☰ | PG - Procter & Gamble | Add 2.93% | 2,052 | 0.00 |
| ☰ | ECL - Ecolab Inc. | Add 2.82% | 72,060 | 0.04 |
| ☰ | TXN - Texas Instruments | Add 2.80% | 150 | 0.00 |
| ☰ | UTX - United Technologies | Add 2.70% | 247 | 0.00 |
| ☰ | XOM - Exxon Mobil Corp. | Add 2.62% | 8,086 | 0.01 |
| ☰ | UPS - United Parcel Service | Add 2.40% | 13,244 | 0.01 |
| ☰ | PNRG - Pentair Inc | Add 2.34% | 79,200 | 0.03 |
| ☰ | CL - Colgate-Palmolive | Add 2.25% | 155 | 0.00 |
| ☰ | AMGN - Amgen | Add 1.95% | 3,789 | 0.00 |
| ☰ | HRL - Hormel Foods Corp. | Add 1.95% | 49,135 | 0.02 |
| ☰ | BMS - Bemis | Add 1.68% | 52,840 | 0.02 |
| ☰ | SPLS* - Staples Inc | Add 1.48% | 265 | 0.00 |
| ☰ | CVX - Chevron Corp. | Add 1.44% | 1,080 | 0.00 |
| ☰ | STT - State Street Corp. | Add 1.34% | 107 | 0.00 |
| ☰ | FAST - Fastenal | Add 1.33% | 2,775 | 0.00 |
| ☰ | WY - Weyerhaeuser Co. | Add 1.19% | 206 | 0.00 |
| ☰ | JPM - JPMorgan Chase & Co. | Add 1.17% | 2,447 | 0.00 |
| ☰ | TGT - Target Corp. | Add 1.07% | 29,097 | 0.02 |
| ☰ | USB - U.S. Bancorp | Add 1.07% | 41,590 | 0.02 |
| ☰ | 6686 - Motorola | Add 1.03% | 1,525 | 0.00 |
| ☰ | COP - ConocoPhillips | Add 0.99% | 2,735 | 0.00 |
| ☰ | ASB - Associated Banc-Corp | Add 0.85% | 14,582 | 0.01 |
| ☰ | GIS - General Mills | Add 0.79% | 16,675 | 0.01 |
| ☰ | GGG - Graco Inc. | Add 0.71% | 21,580 | 0.01 |
| ☰ | 6683 - General Electric | Add 0.68% | 23,746 | 0.01 |
| ☰ | ABT - Abbott Labs | Add 0.67% | 820 | 0.00 |
| ☰ | JNJ - Johnson & Johnson | Add 0.64% | 12,500 | 0.01 |
| ☰ | VAP - Valspar | Add 0.53% | 25,315 | 0.01 |
| ☰ | GLW - Corning Inc. | Add 0.43% | 10,900 | 0.00 |
| ☰ | PDCO - Patterson Companies | Add 0.30% | 3,970 | 0.00 |
| ☰ | EMR - Emerson Electric | Add 0.26% | 9,185 | 0.01 |
| ☰ | DCI - Donaldson Co. | Add 0.25% | 8,003 | 0.00 |
| ☰ | MRKC - Merck & Co | Add 0.22% | 325 | 0.00 |
| ☰ | WFC - Wells Fargo | Add 0.17% | 7,999 | 0.00 |
| ☰ | GK - G & K Services Cl A | Add 0.14% | 1,000 | 0.00 |
| ☰ | ZBH - Zimmer Biomet Holdings | Add 0.14% | 137,612 | 0.07 |
| ☰ | MMM - 3M Co. | Add 0.04% | 919 | 0.00 |
| ☰ | MTSC - MTS Systems | Add 0.03% | 505 | 0.00 |
| ☰ | PFE - Pfizer Inc. | Add 0.02% | 685 | 0.00 |
| ☰ | TFC - Truist Financial Corp. | Add 0.02% | 785 | 0.00 |
| ☰ | CMCSK - Comcast Cl A | Buy | 9,335 | 0.00 |
| ☰ | COST - Costco Co. | Buy | 4,400 | 0.00 |
| ☰ | CVD - Covance Inc. | Buy | 2,700 | 0.00 |
| ☰ | EFA - iShares MSCI EAFE ETF | Buy | 4,830 | 0.00 |
| ☰ | SLM - SLM Corp. | Buy | 6,050 | 0.00 |
| ☰ | MDT - Medtronic plc | Reduce 0.01% | 293 | 0.00 |
| ☰ | DLX - Deluxe Corp. | Reduce 0.03% | 29 | 0.00 |
| ☰ | ADU1 - ADC Telecom | Reduce 0.04% | 570 | 0.00 |
| ☰ | TTC - 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 | ||||
| ☰ | FAST - Fastenal | Add 1,414.31% | 194,680 | 0.10 |
| ☰ | CI - Cigna Group | Add 200.00% | 3,000 | 0.00 |
| ☰ | IVV - Ishares Core S&P 500 ETF | Add 103.85% | 2,700 | 0.01 |
| ☰ | SEIC - SEI Investments | Add 99.98% | 4,621 | 0.00 |
| ☰ | DODFX - Dodge & Cox Intl Stock | Add 19.11% | 2,149 | 0.00 |
| ☰ | C - Citigroup Inc. | Add 17.03% | 8,000 | 0.00 |
| ☰ | AMGN - Amgen | Add 12.90% | 22,230 | 0.01 |
| ☰ | UPS - United Parcel Service | Add 11.79% | 58,125 | 0.05 |
| ☰ | PFG - Principal Financial Group | Add 7.16% | 65,550 | 0.05 |
| ☰ | HD - Home Depot | Add 4.30% | 14,615 | 0.01 |
| ☰ | XOM - Exxon Mobil Corp. | Add 3.93% | 11,660 | 0.01 |
| ☰ | GGG - Graco Inc. | Add 3.07% | 90,100 | 0.04 |
| ☰ | PDCO - Patterson Companies | Add 2.76% | 35,984 | 0.02 |
| ☰ | USB - U.S. Bancorp | Add 2.67% | 100,740 | 0.04 |
| ☰ | PNRG - Pentair Inc | Add 2.57% | 84,760 | 0.04 |
| ☰ | JNJ - Johnson & Johnson | Add 2.14% | 41,228 | 0.03 |
| ☰ | DCI - Donaldson Co. | Add 1.94% | 60,115 | 0.03 |
| ☰ | BP - BP plc | Add 1.60% | 5,669 | 0.00 |
| ☰ | 6683 - General Electric | Add 1.52% | 52,733 | 0.02 |
| ☰ | TGT - Target Corp. | Add 1.50% | 40,170 | 0.03 |
| ☰ | CVX - Chevron Corp. | Add 1.35% | 1,000 | 0.00 |
| ☰ | COP - ConocoPhillips | Add 1.18% | 3,216 | 0.00 |
| ☰ | WFC - Wells Fargo | Add 1.04% | 49,078 | 0.02 |
| ☰ | ASB - Associated Banc-Corp | Add 0.97% | 16,575 | 0.01 |
| ☰ | GK - G & K Services Cl A | Add 0.96% | 6,800 | 0.00 |
| ☰ | HRL - Hormel Foods Corp. | Add 0.91% | 22,865 | 0.01 |
| ☰ | GLW - Corning Inc. | Add 0.58% | 14,550 | 0.00 |
| ☰ | EMR - Emerson Electric | Add 0.53% | 18,880 | 0.01 |
| ☰ | MDT - Medtronic plc | Add 0.51% | 17,675 | 0.01 |
| ☰ | ECL - Ecolab Inc. | Add 0.48% | 12,155 | 0.01 |
| ☰ | PFE - Pfizer Inc. | Add 0.35% | 12,900 | 0.00 |
| ☰ | BMS - Bemis | Add 0.32% | 10,034 | 0.00 |
| ☰ | VAP - Valspar | Add 0.28% | 13,200 | 0.00 |
| ☰ | KMB - Kimberly-Clark | Add 0.20% | 350 | 0.00 |
| ☰ | TFC - Truist Financial Corp. | Add 0.17% | 7,136 | 0.00 |
| ☰ | LLY - Eli Lilly & Co. | Add 0.15% | 400 | 0.00 |
| ☰ | MMM - 3M Co. | Add 0.14% | 3,026 | 0.00 |
| ☰ | DAKT - Daktronics, Inc | Buy | 91,850 | 0.02 |
| ☰ | SPY - SPDR S&P 500 ETF Trust | Buy | 4,757 | 0.01 |
| ☰ | FTU - Wachovia | Buy | 5,631 | 0.00 |
| ☰ | IFF - International Flavors & Fragrances Inc. | Buy | 4,000 | 0.00 |
| ☰ | TNC - Tennant Co. | Buy | 6,000 | 0.00 |
| ☰ | TXN - Texas Instruments | Buy | 5,350 | 0.00 |
| ☰ | 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 | ||||
| ☰ | AMGN - Amgen | Add 556.79% | 146,090 | 0.10 |
| ☰ | UPS - United Parcel Service | Add 399.42% | 394,290 | 0.35 |
| ☰ | AMECX - Income Fund of America | Add 119.36% | 24,975 | 0.01 |
| ☰ | AMCPX - MUTUAL FUNDS Amcap Funds Class A American F | Add 104.87% | 16,373 | 0.01 |
| ☰ | T - AT&T Inc. | Add 62.40% | 14,490 | 0.01 |
| ☰ | FDX - FedEx Corp. | Add 39.35% | 1,525 | 0.00 |
| ☰ | LLY - Eli Lilly & Co. | Add 29.34% | 59,497 | 0.04 |
| ☰ | APC - Anadarko Pete Corp | Add 26.84% | 1,450 | 0.00 |
| ☰ | WAG - Walgreen Co. | Add 20.78% | 3,489 | 0.00 |
| ☰ | 6684 - Hewlett-Packard | Add 20.10% | 1,407 | 0.00 |
| ☰ | UTX - United Technologies | Add 18.11% | 1,450 | 0.00 |
| ☰ | SIAL - Sigma Aldrich | Add 16.49% | 6,625 | 0.00 |
| ☰ | DNA - Ginkgo Bioworks Holdings Inc. | Add 13.51% | 500 | 0.00 |
| ☰ | FAST - Fastenal | Add 13.15% | 1,600 | 0.00 |
| ☰ | SYY - Sysco Corp. | Add 11.87% | 1,500 | 0.00 |
| ☰ | AAIG - American Int'l Group | Add 10.35% | 2,424 | 0.00 |
| ☰ | ADP - Automatic Data Processing Inc. | Add 9.69% | 1,763 | 0.00 |
| ☰ | FNMA - Federal Natl Mtge | Add 7.57% | 750 | 0.00 |
| ☰ | MS - Morgan Stanley | Add 7.33% | 300 | 0.00 |
| ☰ | C - Citigroup Inc. | Add 6.12% | 2,710 | 0.00 |
| ☰ | GK - G & K Services Cl A | Add 5.73% | 38,196 | 0.02 |
| ☰ | PEP - PepsiCo Inc. | Add 5.72% | 1,310 | 0.00 |
| ☰ | PG - Procter & Gamble | Add 4.42% | 2,981 | 0.00 |
| ☰ | PDCO - Patterson Companies | Add 4.18% | 52,300 | 0.02 |
| ☰ | CAT - Caterpillar Inc. | Add 4.08% | 250 | 0.00 |
| ☰ | ABKFQ - Ambac Finl Group | Add 4.03% | 100 | 0.00 |
| ☰ | HSY - Hershey Co. | Add 3.97% | 600 | 0.00 |
| ☰ | CSCO - Cisco Systems | Add 3.71% | 1,840 | 0.00 |
| ☰ | SLB - Schlumberger Ltd. | Add 3.35% | 12,900 | 0.01 |
| ☰ | DCI - Donaldson Co. | Add 3.33% | 100,240 | 0.05 |
| ☰ | MSFT - Microsoft Corp. | Add 2.17% | 6,570 | 0.00 |
| ☰ | OXY - Occidental Petroleum | Add 2.16% | 300 | 0.00 |
| ☰ | PNRG - Pentair Inc | Add 2.12% | 68,600 | 0.03 |
| ☰ | BP - BP plc | Add 2.04% | 7,120 | 0.01 |
| ☰ | GLW - Corning Inc. | Add 1.93% | 47,300 | 0.01 |
| ☰ | MDT - Medtronic plc | Add 1.86% | 63,034 | 0.04 |
| ☰ | GGG - Graco Inc. | Add 1.55% | 44,703 | 0.02 |
| ☰ | KO - Coca Cola Co. | Add 1.45% | 200 | 0.00 |
| ☰ | COP - ConocoPhillips | Add 1.39% | 3,750 | 0.00 |
| ☰ | WFC - Wells Fargo | Add 1.37% | 64,173 | 0.03 |
| ☰ | PFG - Principal Financial Group | Add 1.23% | 11,130 | 0.01 |
| ☰ | 6683 - General Electric | Add 1.12% | 38,456 | 0.02 |
| ☰ | BMS - Bemis | Add 1.12% | 34,920 | 0.01 |
| ☰ | RDS.A - Royal Dutch Shell PLC Spons AD | Add 0.94% | 275 | 0.00 |
| ☰ | HD - Home Depot | Add 0.89% | 2,990 | 0.00 |
| ☰ | BMY - Bristol-Myers Squibb | Add 0.84% | 3,000 | 0.00 |
| ☰ | MMM - 3M Co. | Add 0.77% | 16,135 | 0.02 |
| ☰ | ABT - Abbott Labs | Add 0.76% | 936 | 0.00 |
| ☰ | EMR - Emerson Electric | Add 0.65% | 23,074 | 0.01 |
| ☰ | VAP - Valspar | Add 0.57% | 27,185 | 0.01 |
| ☰ | FDCP - First Data Corp | Add 0.54% | 550 | 0.00 |
| ☰ | SRDX - SurModics Inc | Add 0.40% | 4,300 | 0.00 |
| ☰ | XOM - Exxon Mobil Corp. | Add 0.36% | 1,051 | 0.00 |
| ☰ | JNJ - Johnson & Johnson | Add 0.29% | 5,580 | 0.00 |
| ☰ | ACRNX - Columbia Acorn Fd Cl Z | Add 0.27% | 146 | 0.00 |
| ☰ | TFC - Truist Financial Corp. | Add 0.26% | 11,100 | 0.00 |
| ☰ | PFE - Pfizer Inc. | Add 0.25% | 9,375 | 0.00 |
| ☰ | INTC - Intel Corp. | Add 0.23% | 5,800 | 0.00 |
| ☰ | ECL - Ecolab Inc. | Add 0.22% | 5,500 | 0.00 |
| ☰ | STJ - St. Jude Medical | Add 0.20% | 4,000 | 0.00 |
| ☰ | HRL - Hormel Foods Corp. | Add 0.12% | 3,100 | 0.00 |
| ☰ | GIS - General Mills | Add 0.11% | 2,250 | 0.00 |
| ☰ | TGT - Target Corp. | Add 0.05% | 1,265 | 0.00 |
| ☰ | TTC - Toro Co. | Add 0.03% | 630 | 0.00 |
| ☰ | TRV - Travelers Companies Inc. | Buy | 1,422,499 | 0.94 |
| ☰ | ARTIX - Artisan Intl | Buy | 19,976 | 0.01 |
| ☰ | DEIMX - Dryden Intl Eq Fd Cl M | Buy | 31,941 | 0.01 |
| ☰ | CI - Cigna Group | Buy | 1,500 | 0.00 |
| ☰ | TEG - Integrys Energy Group | Buy | 4,560 | 0.00 |
| ☰ | TM - Toyota | Buy | 2,000 | 0.00 |
| ☰ | 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 | ||||
| ☰ | ZBH - Zimmer Biomet Holdings | Add 100,891.93% | 104,300,062 | 50.76 |
| ☰ | CAH - Cardinal Health Inc. | Add 1,503.49% | 52,547 | 0.04 |
| ☰ | SBUX - Starbucks Corp. | Add 372.88% | 22,000 | 0.01 |
| ☰ | HAINX - Harbor Int'l Fund | Add 349.29% | 30,779 | 0.01 |
| ☰ | EMR - Emerson Electric | Add 100.93% | 1,772,296 | 1.00 |
| ☰ | CL - Colgate-Palmolive | Add 98.49% | 3,647 | 0.00 |
| ☰ | LLY - Eli Lilly & Co. | Add 83.49% | 92,262 | 0.06 |
| ☰ | WMT - Walmart Inc. | Add 81.29% | 4,928 | 0.00 |
| ☰ | KO - Coca Cola Co. | Add 71.43% | 5,750 | 0.00 |
| ☰ | DLCA - Dell Inc | Add 59.80% | 6,506 | 0.00 |
| ☰ | LLINX - Longleaf International | Add 35.75% | 15,901 | 0.00 |
| ☰ | WY - Weyerhaeuser Co. | Add 25.06% | 4,512 | 0.00 |
| ☰ | DODFX - Delaware Invt MN Muni Dodge & Cox Intl Stock | Add 21.45% | 3,215 | 0.00 |
| ☰ | PG - Procter & Gamble | Add 17.90% | 10,242 | 0.01 |
| ☰ | AAIG - American Int'l Group | Add 16.10% | 3,247 | 0.00 |
| ☰ | ORCL - Oracle Corp. | Add 11.82% | 1,500 | 0.00 |
| ☰ | ADP - Automatic Data Processing Inc. | Add 11.26% | 1,840 | 0.00 |
| ☰ | GLW - Corning Inc. | Add 10.07% | 224,236 | 0.05 |
| ☰ | BNI - Burlington Northern | Add 9.53% | 1,300 | 0.00 |
| ☰ | ADU1 - ADC Telecom | Add 9.46% | 126,709 | 0.02 |
| ☰ | COP - ConocoPhillips | Add 7.88% | 19,672 | 0.02 |
| ☰ | APA - APA Corp. | Add 6.29% | 300 | 0.00 |
| ☰ | FAST - Fastenal | Add 6.11% | 700 | 0.00 |
| ☰ | HD - Home Depot | Add 5.19% | 16,638 | 0.01 |
| ☰ | MUR - Murphy Oil Corp. | Add 4.17% | 1,000 | 0.00 |
| ☰ | AMECX - Income Fund of America | Add 4.09% | 823 | 0.00 |
| ☰ | APC - Anadarko Pete Corp | Add 3.84% | 200 | 0.00 |
| ☰ | SRDX - SurModics Inc | Add 3.83% | 40,100 | 0.02 |
| ☰ | MS - Morgan Stanley | Add 3.81% | 150 | 0.00 |
| ☰ | QCOM - QUALCOMM Inc. | Add 2.94% | 378 | 0.00 |
| ☰ | AMCPX - MUTUAL FUNDS Allianz Fds Multi Mgr Amcap Funds Class A American F | Add 2.83% | 430 | 0.00 |
| ☰ | PDCO - Patterson Companies | Add 2.13% | 26,100 | 0.01 |
| ☰ | CAT - Caterpillar Inc. | Add 2.08% | 125 | 0.00 |
| ☰ | ABT - Abbott Labs | Add 1.85% | 2,240 | 0.00 |
| ☰ | MDT - Medtronic plc | Add 1.85% | 61,403 | 0.04 |
| ☰ | 0860320D - Ceridian | Add 1.73% | 59,890 | 0.02 |
| ☰ | GGG - Graco Inc. | Add 1.70% | 48,435 | 0.02 |
| ☰ | STJ - St. Jude Medical | Add 1.43% | 28,568 | 0.01 |
| ☰ | ASB - Associated Banc-Corp | Add 1.28% | 21,455 | 0.01 |
| ☰ | MTSC - MTS Systems | Add 1.15% | 19,400 | 0.01 |
| ☰ | SIAL - Sigma Aldrich | Add 1.07% | 425 | 0.00 |
| ☰ | TFC - Truist Financial Corp. | Add 0.90% | 37,310 | 0.01 |
| ☰ | PNRG - Pentair Inc | Add 0.89% | 28,403 | 0.01 |
| ☰ | VAP - Valspar | Add 0.72% | 33,990 | 0.01 |
| ☰ | DCI - Donaldson Co. | Add 0.70% | 20,860 | 0.01 |
| ☰ | INBXX - ING Classic MMF Cl B | Add 0.69% | 555 | 0.00 |
| ☰ | AXP - American Express | Add 0.67% | 510 | 0.00 |
| ☰ | ACRNX - Columbia Acorn Fd Cl Z | Add 0.52% | 276 | 0.00 |
| ☰ | PFE - Pfizer Inc. | Add 0.52% | 19,110 | 0.01 |
| ☰ | MER - Merrill Lynch | Add 0.51% | 200 | 0.00 |
| ☰ | 6683 - General Electric | Add 0.30% | 10,110 | 0.00 |
| ☰ | FIMIX - Eaton Vance Tax-Managed Fidelity MN Muni | Add 0.30% | 62 | 0.00 |
| ☰ | CSCO - Cisco Systems | Add 0.26% | 131 | 0.00 |
| ☰ | WFC - Wells Fargo | Add 0.18% | 8,514 | 0.00 |
| ☰ | 0625767D - Stratasys Inc. | Add 0.12% | 713 | 0.00 |
| ☰ | OXY - Occidental Petroleum | Add 0.07% | 10 | 0.00 |
| ☰ | VFINX - Strategic Prtnrs Intl Gr Strategic Prtnrs Mid Cap Vanguard Index Tr 500 | Add 0.07% | 535 | 0.00 |
| ☰ | JNJ - Johnson & Johnson | Add 0.04% | 678 | 0.00 |
| ☰ | UPS - United Parcel Service | Buy | 98,715 | 0.10 |
| ☰ | WU - Western Union Co. | Buy | 100,249 | 0.03 |
| ☰ | IDARQ - Idearc Inc. | Buy | 14,649 | 0.01 |
| ☰ | MANLX - Blackrock Muni Bd Fd | Buy | 33,537 | 0.01 |
| ☰ | MCD - McDonald's Corp. | Buy | 12,486 | 0.01 |
| ☰ | SPLS* - Staples Inc | Buy | 17,887 | 0.01 |
| ☰ | STT - State Street Corp. | Buy | 8,235 | 0.01 |
| ☰ | TIF - Tiffany & Co | Buy | 10,200 | 0.01 |
| ☰ | ALU - Alcatel Lucent | Buy | 15,495 | 0.00 |
| ☰ | BSX - Boston Scientific | Buy | 11,065 | 0.00 |
| ☰ | CFC - Countrywide Financial | Buy | 5,000 | 0.00 |
| ☰ | CHYSQ - Charys Holding Co Inc | Buy | 14,500 | 0.00 |
| ☰ | DRI - Darden Restaurants | Buy | 5,652 | 0.00 |
| ☰ | DUKG - Duke Energy Corp New | Buy | 6,181 | 0.00 |
| ☰ | YSI - Medcom USA | Buy | 16,000 | 0.00 |
| ☰ | 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 | ||||
| ☰ | VFINX - Vanguard Index Tr 500 | Add 2,662.20% | 781,916 | 0.40 |
| ☰ | SGENX - First Eagle Sogen Glbl A | Add 948.18% | 58,247 | 0.04 |
| ☰ | ZBH - Zimmer Biomet Holdings | Add 771.29% | 91,513 | 0.17 |
| ☰ | MXA - Minnesota Muni Income Portfoli | Add 151.09% | 21,121 | 0.01 |
| ☰ | OXY - Occidental Petroleum | Add 94.39% | 6,725 | 0.01 |
| ☰ | FUL - H.B. Fuller Co. | Add 94.07% | 2,184,621 | 1.41 |
| ☰ | WFC - Wells Fargo | Add 67.21% | 1,873,956 | 1.86 |
| ☰ | LLY - Eli Lilly & Co. | Add 27.88% | 24,092 | 0.04 |
| ☰ | SYY - Sysco Corp. | Add 10.01% | 1,216 | 0.00 |
| ☰ | SMTFX - SIT MN Tax Free Inc | Add 8.28% | 6,095 | 0.00 |
| ☰ | 0625767D - Stratasys Inc. | Add 7.70% | 40,860 | 0.03 |
| ☰ | INBXX - ING Classic MMF Cl B | Add 7.23% | 5,388 | 0.00 |
| ☰ | LNC - Lincoln National | Add 5.26% | 1,000 | 0.00 |
| ☰ | PDCO - Patterson Companies | Add 3.67% | 43,400 | 0.04 |
| ☰ | PNRG - Pentair Inc | Add 3.17% | 98,422 | 0.07 |
| ☰ | GK - G & K Services Cl A | Add 0.79% | 5,250 | 0.01 |
| ☰ | XEVTX - Eaton Vance Tax Advantaged Div | Buy | 40,000 | 0.03 |
| ☰ | 7656 - Allied Capital Corp | Buy | 16,000 | 0.01 |
| ☰ | ADBE - Adobe Inc. | Buy | 6,400 | 0.01 |
| ☰ | BSP - Amern Strategic Inc II | Buy | 20,200 | 0.01 |
| ☰ | CSP - Amern Strat Inc Port III | Buy | 35,377 | 0.01 |
| ☰ | DODFX - Dodge & Cox Intl Stock | Buy | 14,986 | 0.01 |
| ☰ | SPY - SPDR S&P 500 ETF Trust | Buy | 2,800 | 0.01 |
| ☰ | 0860320D - Ceridian | Reduce 0.07% | 2,400 | 0.00 |
| ☰ | STJ - St. Jude Medical | Reduce 0.21% | 4,260 | 0.01 |
| ☰ | 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 | ||||
| ☰ | LLY - Eli Lilly & Co. | Add 1,214.65% | 79,839 | 0.22 |
| ☰ | COP - ConocoPhillips | Add 1,052.17% | 248,954 | 0.82 |
| ☰ | CAH - Cardinal Health Inc. | Add 999.06% | 57,246 | 0.15 |
| ☰ | SIAL - Sigma Aldrich | Add 502.27% | 33,652 | 0.03 |
| ☰ | BEGRX - Minnesota Muni Income Portfoli | Add 331.01% | 37,550 | 0.03 |
| ☰ | CAT - Caterpillar Inc. | Add 293.68% | 10,220 | 0.04 |
| ☰ | MCD - McDonald's Corp. | Add 283.40% | 19,665 | 0.03 |
| ☰ | NOK - Nokia Corp. | Add 153.50% | 23,010 | 0.03 |
| ☰ | DD - DuPont de Nemours Inc. | Add 150.97% | 8,145 | 0.02 |
| ☰ | BA - Boeing Co. | Add 144.46% | 4,406 | 0.02 |
| ☰ | UTX - United Technologies | Add 142.49% | 6,355 | 0.02 |
| ☰ | APC - Anadarko Pete Corp | Add 140.76% | 3,978 | 0.01 |
| ☰ | SLB - Schlumberger Ltd. | Add 130.26% | 269,918 | 0.88 |
| ☰ | WY - Weyerhaeuser Co. | Add 129.11% | 37,371 | 0.11 |
| ☰ | BMMI - BMC Industries | Add 110.85% | 26,605 | 0.00 |
| ☰ | KO - Coca Cola Co. | Add 101.52% | 28,868 | 0.06 |
| ☰ | HD - Home Depot | Add 75.85% | 145,667 | 0.26 |
| ☰ | CSCO - Cisco Systems | Add 72.44% | 34,009 | 0.03 |
| ☰ | XOM - Exxon Mobil Corp. | Add 65.88% | 180,665 | 0.56 |
| ☰ | BRYG - Berkshire Hathaway B | Add 63.64% | 56 | 0.01 |
| ☰ | 3017264Q - Service Master | Add 58.80% | 84,800 | 0.04 |
| ☰ | ABT - Abbott Labs | Add 58.23% | 77,252 | 0.17 |
| ☰ | PDCO - Patterson Companies | Add 55.20% | 420,215 | 0.74 |
| ☰ | WAMUQ - Washington Mutual Inc | Add 53.27% | 4,907 | 0.01 |
| ☰ | T - AT&T Inc. | Add 49.59% | 12,039 | 0.02 |
| ☰ | FIMIX - Eaton Vance Tax Managed Growth | Add 48.57% | 11,452 | 0.01 |
| ☰ | IBM - International Business Machines Corp. | Add 48.40% | 55,028 | 0.21 |
| ☰ | IVV - Ishares Core S&P 500 ETF | Add 47.54% | 2,900 | 0.02 |
| ☰ | MO - Altria Group Inc. | Add 46.64% | 3,400 | 0.01 |
| ☰ | DOW - Dow Inc. | Add 39.77% | 4,713 | 0.01 |
| ☰ | PG - Procter & Gamble | Add 38.75% | 37,891 | 0.09 |
| ☰ | CVX - Chevron Corp. | Add 37.32% | 28,507 | 0.09 |
| ☰ | BLS - BellSouth Corp | Add 35.56% | 3,856 | 0.01 |
| ☰ | MDT - Medtronic plc | Add 35.30% | 910,011 | 0.83 |
| ☰ | BP - BP plc | Add 35.03% | 111,191 | 0.39 |
| ☰ | GK - G & K Services Cl A | Add 32.28% | 162,900 | 0.28 |
| ☰ | KMB - Kimberly-Clark | Add 28.04% | 46,038 | 0.14 |
| ☰ | FDCP - First Data Corp | Add 27.98% | 25,782 | 0.06 |
| ☰ | HSY - Hershey Co. | Add 26.79% | 5,400 | 0.01 |
| ☰ | STT - State Street Corp. | Add 26.22% | 6,510 | 0.02 |
| ☰ | MSFT - Microsoft Corp. | Add 26.18% | 76,149 | 0.09 |
| ☰ | ACRNX - Bond Fund of America | Add 26.17% | 15,593 | 0.01 |
| ☰ | STJ - St. Jude Medical | Add 26.11% | 414,000 | 0.67 |
| ☰ | QCOM - QUALCOMM Inc. | Add 26.00% | 2,780 | 0.01 |
| ☰ | WYE - Wyeth | Add 25.05% | 24,745 | 0.06 |
| ☰ | FAST - Fastenal | Add 24.64% | 2,365 | 0.00 |
| ☰ | XEL - Xcel Energy Inc. | Add 24.53% | 139,343 | 0.13 |
| ☰ | CL - Colgate-Palmolive | Add 23.72% | 4,768 | 0.01 |
| ☰ | NWL - Newell Brands Inc. | Add 23.14% | 34,036 | 0.04 |
| ☰ | AAIG - American Int'l Group | Add 22.50% | 6,613 | 0.02 |
| ☰ | FNMA - Federal Natl Mtge | Add 21.03% | 2,012 | 0.01 |
| ☰ | BAC - Bank of America Corp. | Add 19.57% | 20,489 | 0.05 |
| ☰ | BMY - Bristol-Myers Squibb | Add 19.42% | 67,877 | 0.09 |
| ☰ | BNI - Burlington Northern | Add 19.35% | 2,680 | 0.01 |
| ☰ | RDS.A - Royal Dutch Shell PLC Spons AD | Add 18.14% | 5,400 | 0.02 |
| ☰ | 6686 - Motorola | Add 17.54% | 30,339 | 0.03 |
| ☰ | 2235894Q - Lucent Tech | Add 17.27% | 30,042 | 0.00 |
| ☰ | DLX - Deluxe Corp. | Add 17.27% | 17,662 | 0.02 |
| ☰ | ADU1 - ADC Telecom | Add 17.01% | 233,552 | 0.20 |
| ☰ | PFE - Pfizer Inc. | Add 16.56% | 581,239 | 0.68 |
| ☰ | TGT - Target Corp. | Add 15.52% | 383,591 | 0.27 |
| ☰ | JNJ - Johnson & Johnson | Add 14.68% | 269,752 | 0.17 |
| ☰ | ADP - Automatic Data Processing Inc. | Add 13.94% | 4,350 | 0.01 |
| ☰ | JPM - JPMorgan Chase & Co. | Add 13.11% | 29,016 | 0.06 |
| ☰ | VZ - Verizon Communications | Add 12.98% | 117,808 | 0.20 |
| ☰ | SBUX - Starbucks Corp. | Add 12.84% | 11,300 | 0.02 |
| ☰ | UNH - United Health Group Inc. | Add 12.78% | 5,700 | 0.01 |
| ☰ | AMGN - Amgen | Add 12.58% | 3,240 | 0.01 |
| ☰ | USB - U.S. Bancorp | Add 12.36% | 477,042 | 0.19 |
| ☰ | 6683 - General Electric | Add 12.22% | 392,740 | 0.10 |
| ☰ | MMM - 3M Co. | Add 11.62% | 223,168 | 0.38 |
| ☰ | AMAT - Applied Materials | Add 11.27% | 2,420 | 0.00 |
| ☰ | 365164Q - St. Paul Travelers | Add 11.25% | 178,678 | 0.40 |
| ☰ | AXP - American Express | Add 11.19% | 8,477 | 0.02 |
| ☰ | DLCA - Dell Inc | Add 10.84% | 2,920 | 0.00 |
| ☰ | GLW - Corning Inc. | Add 10.60% | 214,320 | 0.26 |
| ☰ | INTC - Intel Corp. | Add 10.25% | 261,878 | 0.25 |
| ☰ | WFC - Wells Fargo | Add 9.99% | 253,186 | 0.40 |
| ☰ | GIS - General Mills | Add 9.57% | 195,732 | 0.07 |
| ☰ | C - Citigroup Inc. | Add 8.64% | 4,806 | 0.01 |
| ☰ | EMR - Emerson Electric | Add 8.40% | 143,580 | 0.21 |
| ☰ | BOH - Bank of Hawaii Corp. | Add 8.33% | 2,500 | 0.01 |
| ☰ | PNRG - Pentair Inc | Add 8.30% | 238,200 | 0.02 |
| ☰ | HON - Honeywell Int'l Inc. | Add 8.19% | 194,453 | 0.01 |
| ☰ | MUR - Murphy Oil Corp. | Add 8.01% | 1,987 | 0.01 |
| ☰ | DCI - Donaldson Co. | Add 7.93% | 238,456 | 0.04 |
| ☰ | BAX - Baxter International Inc. | Add 7.45% | 159,294 | 0.29 |
| ☰ | SRDX - SurModics Inc | Add 6.93% | 69,284 | 0.13 |
| ☰ | BMS - Bemis | Add 6.69% | 203,750 | 0.31 |
| ☰ | MS - Morgan Stanley | Add 6.34% | 235 | 0.00 |
| ☰ | VAP - Valspar | Add 6.03% | 277,335 | 0.08 |
| ☰ | HRL - Hormel Foods Corp. | Add 5.89% | 157,950 | 0.02 |
| ☰ | GPC - Genuine Parts | Add 5.83% | 1,501 | 0.00 |
| ☰ | TFC - Truist Financial Corp. | Add 5.46% | 220,908 | 0.03 |
| ☰ | UPS - United Parcel Service | Add 5.11% | 925 | 0.00 |
| ☰ | ECL - Ecolab Inc. | Add 5.08% | 143,788 | 0.05 |
| ☰ | 0625767D - Stratasys Inc. | Add 4.70% | 23,800 | 0.03 |
| ☰ | FDX - FedEx Corp. | Add 4.68% | 200 | 0.00 |
| ☰ | ASB - Associated Banc-Corp | Add 4.50% | 73,250 | 0.12 |
| ☰ | PEP - PepsiCo Inc. | Add 4.43% | 1,226 | 0.00 |
| ☰ | SPLS* - Staples Inc | Add 4.03% | 2,796 | 0.00 |
| ☰ | PFG - Principal Financial Group | Add 4.02% | 37,575 | 0.10 |
| ☰ | TTC - Toro Co. | Add 4.00% | 88,034 | 0.01 |
| ☰ | BGGSQ - Briggs & Stratton | Add 3.77% | 59,030 | 0.09 |
| ☰ | JCN - Johnson Controls | Add 3.70% | 100 | 0.00 |
| ☰ | MTSC - MTS Systems | Add 3.52% | 58,767 | 0.12 |
| ☰ | ASVI - ASV Inc | Add 3.38% | 400 | 0.00 |
| ☰ | BIM - Biomet | Add 3.30% | 570 | 0.00 |
| ☰ | GGG - Graco Inc. | Add 2.99% | 89,928 | 0.06 |
| ☰ | WMT - Walmart Inc. | Add 2.79% | 1,060 | 0.00 |
| ☰ | 0860320D - Ceridian | Add 2.64% | 89,170 | 0.11 |
| ☰ | 2987544Q - EFunds Corp | Add 2.54% | 45,544 | 0.05 |
| ☰ | VIMSX - Vanguard Index Tr 500 | Buy | 5,462,430 | 1.06 |
| ☰ | BDX - Becton Dickinson | Buy | 33,700 | 0.10 |
| ☰ | HAINX - Growth Fund of America | Buy | 92,337 | 0.06 |
| ☰ | LLINX - Kopp Emerging Gr A | Buy | 84,969 | 0.06 |
| ☰ | DIS - Walt Disney Co. | Buy | 32,715 | 0.05 |
| ☰ | LNC - Lincoln National | Buy | 19,000 | 0.05 |
| ☰ | RY - Royal Bank of Canada | Buy | 24,000 | 0.05 |
| ☰ | 3232248Q - SAFECO Corp | Buy | 14,533 | 0.04 |
| ☰ | SGENX - First American MN Muni Income | Buy | 6,143 | 0.04 |
| ☰ | 6684 - Hewlett-Packard | Buy | 17,505 | 0.03 |
| ☰ | GEF.B - Greif Inc Cl B | Buy | 5,400 | 0.02 |
| ☰ | HSP - Hospira Inc | Buy | 6,985 | 0.02 |
| ☰ | INBXX - Income Fund of America | Buy | 74,533 | 0.02 |
| ☰ | KOPPX - Insured Muni Income Fund | Buy | 24,766 | 0.02 |
| ☰ | KSS - Kohls Corp | Buy | 6,251 | 0.02 |
| ☰ | ORCL - Oracle Corp. | Buy | 31,390 | 0.02 |
| ☰ | SPL - Schering-Plough | Buy | 20,665 | 0.02 |
| ☰ | SYY - Sysco Corp. | Buy | 12,149 | 0.02 |
| ☰ | 253647Q - Time Warner | Buy | 14,180 | 0.01 |
| ☰ | ABKFQ - Ambac Finl Group | Buy | 3,490 | 0.01 |
| ☰ | BALL - Ball Corp. | Buy | 6,000 | 0.01 |
| ☰ | CI - Cigna Group | Buy | 2,598 | 0.01 |
| ☰ | DE - Deere & Co. | Buy | 3,175 | 0.01 |
| ☰ | DRI - Darden Restaurants | Buy | 6,852 | 0.01 |
| ☰ | DUKG - Duke Energy Corp New | Buy | 10,181 | 0.01 |
| ☰ | ETR - Entergy Corp | Buy | 3,494 | 0.01 |
| ☰ | IFF - International Flavors & Fragrances Inc. | Buy | 8,074 | 0.01 |
| ☰ | JCP* - J.C. Penney | Buy | 3,804 | 0.01 |
| ☰ | TYI - Tyco | Buy | 9,002 | 0.01 |
| ☰ | UNP - Union Pacific | Buy | 3,170 | 0.01 |
| ☰ | MOSH - Mesa Offshore | Buy | 15,000 | 0.00 |
| ☰ | MER - Merrill Lynch | Reduce 2.52% | 1,132 | 0.00 |
| ☰ | AMP - Ameriprise Financial Inc. | Reduce 2.65% | 270 | 0.00 |
| ☰ | NYT - 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 | ||||
| ☰ | PDCO - Patterson Companies | Add 292.81% | 567,460 | 0.28 |
| ☰ | WWD - Woodward Inc. | Add 159.74% | 4,305 | 0.00 |
| ☰ | GD - General Dynamics | Add 100.00% | 2,060 | 0.00 |
| ☰ | IVV - Ishares Core S&P 500 ETF | Add 74.29% | 2,600 | 0.00 |
| ☰ | GK - G & K Services Cl A | Add 54.54% | 178,100 | 0.10 |
| ☰ | YSI - Medcom USA | Add 45.45% | 5,000 | 0.00 |
| ☰ | 0625767D - Stratasys Inc. | Add 29.65% | 115,900 | 0.05 |
| ☰ | MO - Altria Group Inc. | Add 29.48% | 1,660 | 0.00 |
| ☰ | SRDX - SurModics Inc | Add 25.87% | 205,400 | 0.10 |
| ☰ | DOW - Dow Inc. | Add 21.54% | 2,100 | 0.00 |
| ☰ | PG - Procter & Gamble | Add 21.32% | 17,187 | 0.01 |
| ☰ | WAMUQ - Washington Mutual Inc | Add 19.45% | 1,500 | 0.00 |
| ☰ | BBY - Best Buy Co. Inc. | Add 14.48% | 1,950 | 0.00 |
| ☰ | CVX - Chevron Corp. | Add 10.04% | 6,970 | 0.01 |
| ☰ | UNH - United Health Group Inc. | Add 9.85% | 4,000 | 0.00 |
| ☰ | BMY - Bristol-Myers Squibb | Add 9.26% | 29,608 | 0.01 |
| ☰ | IBM - International Business Machines Corp. | Add 8.11% | 8,525 | 0.01 |
| ☰ | 6683 - General Electric | Add 7.66% | 228,634 | 0.11 |
| ☰ | FDCP - First Data Corp | Add 7.65% | 6,550 | 0.00 |
| ☰ | MSFT - Microsoft Corp. | Add 6.79% | 18,484 | 0.01 |
| ☰ | MDT - Medtronic plc | Add 5.98% | 145,489 | 0.10 |
| ☰ | INTC - Intel Corp. | Add 5.53% | 133,860 | 0.04 |
| ☰ | BP - BP plc | Add 5.18% | 15,647 | 0.01 |
| ☰ | BMMI - BMC Industries | Add 4.35% | 1,000 | 0.00 |
| ☰ | STJ - St. Jude Medical | Add 4.18% | 63,690 | 0.04 |
| ☰ | MMM - 3M Co. | Add 4.06% | 74,924 | 0.08 |
| ☰ | BGGSQ - Briggs & Stratton | Add 3.18% | 48,300 | 0.02 |
| ☰ | JNJ - Johnson & Johnson | Add 2.93% | 52,232 | 0.04 |
| ☰ | VZ - Verizon Communications | Add 2.51% | 22,239 | 0.01 |
| ☰ | COP - ConocoPhillips | Add 1.47% | 343 | 0.00 |
| ☰ | XOM - Exxon Mobil Corp. | Add 1.43% | 3,858 | 0.00 |
| ☰ | KMB - Kimberly-Clark | Add 1.23% | 2,000 | 0.00 |
| ☰ | AMECX - First American MN Muni Income Fund of America | Add 1.02% | 989 | 0.00 |
| ☰ | ZBH - Zimmer Biomet Holdings | Add 0.87% | 825,655 | 0.44 |
| ☰ | HD - Home Depot | Add 0.81% | 1,548 | 0.00 |
| ☰ | TGT - Target Corp. | Add 0.64% | 15,815 | 0.01 |
| ☰ | AMCPX - Wells Fargo Cap 7% Due MUTUAL FUNDS Allianz Fds Multi Mgr Amcap Funds Class A American F | Add 0.56% | 209 | 0.00 |
| ☰ | UPS - United Parcel Service | Add 0.56% | 100 | 0.00 |
| ☰ | TFC - Truist Financial Corp. | Add 0.46% | 18,320 | 0.01 |
| ☰ | AMAT - Applied Materials | Add 0.31% | 66 | 0.00 |
| ☰ | WFC - Wells Fargo | Add 0.26% | 6,687 | 0.01 |
| ☰ | VAP - Valspar | Add 0.22% | 10,302 | 0.00 |
| ☰ | ACRNX - Columbia Acorn Fd Cl Z | Add 0.21% | 123 | 0.00 |
| ☰ | PFE - Pfizer Inc. | Add 0.06% | 1,974 | 0.00 |
| ☰ | IJH - Ishares Core S&P Midcap ETF | Buy | 4,900 | 0.01 |
| ☰ | NYT - New York Times CL A | Buy | 19,730 | 0.01 |
| ☰ | T - AT&T Inc. | Buy | 24,277 | 0.01 |
| ☰ | DD - DuPont de Nemours Inc. | Buy | 5,395 | 0.00 |
| ☰ | JCN - Johnson Controls | Buy | 2,700 | 0.00 |
| ☰ | K - Kellogg | Buy | 4,600 | 0.00 |
| ☰ | SEIC - SEI Investments | Buy | 5,051 | 0.00 |
| ☰ | 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 | ||||
| ☰ | ZBH - Zimmer Biomet Holdings | Add 1,027,583.86% | 95,102,886 | 51.03 |
| ☰ | GK - G & K Services Cl A | Add 101.02% | 164,100 | 0.10 |
| ☰ | SBUX - Starbucks Corp. | Add 100.30% | 46,140 | 0.02 |
| ☰ | FAST - Fastenal | Add 100.00% | 4,950 | 0.01 |
| ☰ | AMECX - Income Fund of America | Add 81.24% | 43,612 | 0.01 |
| ☰ | DOW - Dow Inc. | Add 71.05% | 4,050 | 0.00 |
| ☰ | VFINX - Strategic Prtnrs Strategic Prtnrs Vanguard Index Tr 500 | Add 41.27% | 213,631 | 0.07 |
| ☰ | WAMUQ - Washington Mutual Inc | Add 40.02% | 2,204 | 0.00 |
| ☰ | DNA - Ginkgo Bioworks Holdings Inc. | Add 35.95% | 1,400 | 0.00 |
| ☰ | APA - APA Corp. | Add 24.63% | 1,576 | 0.00 |
| ☰ | PEP - PepsiCo Inc. | Add 23.38% | 5,698 | 0.01 |
| ☰ | BBY - Best Buy Co. Inc. | Add 20.60% | 2,300 | 0.00 |
| ☰ | PG - Procter & Gamble | Add 20.48% | 13,703 | 0.01 |
| ☰ | XOM - Exxon Mobil Corp. | Add 13.87% | 32,940 | 0.03 |
| ☰ | UTX - United Technologies | Add 13.55% | 760 | 0.00 |
| ☰ | COP - ConocoPhillips | Add 13.30% | 2,738 | 0.00 |
| ☰ | CSCO - Cisco Systems | Add 11.70% | 5,974 | 0.00 |
| ☰ | WAG - Walgreen | Add 11.57% | 3,695 | 0.00 |
| ☰ | PNRG - Pentair Inc | Add 10.79% | 279,850 | 0.14 |
| ☰ | JNJ - Johnson & Johnson | Add 10.48% | 169,339 | 0.15 |
| ☰ | OXY - Occidental Petroleum | Add 10.18% | 695 | 0.00 |
| ☰ | 3017264Q - Service Master | Add 10.07% | 13,200 | 0.00 |
| ☰ | ACRNX - Bond Fund of Columbia Acorn Fd Cl Z | Add 9.68% | 5,246 | 0.00 |
| ☰ | CVX - Chevron Corp. | Add 9.10% | 5,789 | 0.01 |
| ☰ | APC - Anadarko Pete Corp | Add 8.65% | 225 | 0.00 |
| ☰ | HON - Honeywell Int'l Inc. | Add 7.54% | 166,874 | 0.09 |
| ☰ | MO - Altria Group Inc. | Add 6.43% | 340 | 0.00 |
| ☰ | MSFT - Microsoft Corp. | Add 6.36% | 16,284 | 0.01 |
| ☰ | AMGN - Amgen | Add 6.29% | 1,535 | 0.00 |
| ☰ | ABT - Abbott Labs | Add 6.06% | 7,902 | 0.00 |
| ☰ | KO - Coca Cola Co. | Add 5.78% | 1,575 | 0.00 |
| ☰ | CL - Colgate-Palmolive | Add 5.65% | 1,108 | 0.00 |
| ☰ | ASB - Associated Banc-Corp | Add 4.99% | 77,296 | 0.04 |
| ☰ | HAINX - First Am Sm-Cap First American Growth Fund of Harbor Int'l Fund | Add 4.61% | 229 | 0.00 |
| ☰ | SRDX - SurModics Inc | Add 4.58% | 34,752 | 0.02 |
| ☰ | HSY - Hershey Co. | Add 4.43% | 855 | 0.00 |
| ☰ | VZ - Verizon Communications | Add 4.01% | 34,185 | 0.02 |
| ☰ | JPI - Jefferson-Pilot | Add 3.75% | 750 | 0.00 |
| ☰ | MCD - McDonald's Corp. | Add 3.57% | 260 | 0.00 |
| ☰ | UNH - United Health Group Inc. | Add 3.29% | 1,292 | 0.00 |
| ☰ | BA - Boeing Co. | Add 3.28% | 100 | 0.00 |
| ☰ | AXP - American Express | Add 3.15% | 2,355 | 0.00 |
| ☰ | ECL - Ecolab Inc. | Add 3.14% | 88,103 | 0.05 |
| ☰ | ADU1 - ADC Telecom | Add 3.10% | 41,566 | 0.01 |
| ☰ | 6686 - Motorola | Add 2.90% | 4,969 | 0.00 |
| ☰ | 6683 - General Electric | Add 2.22% | 64,746 | 0.03 |
| ☰ | GGG - Graco Inc. | Add 2.06% | 62,003 | 0.03 |
| ☰ | XEL - Xcel Energy Inc. | Add 1.98% | 11,150 | 0.00 |
| ☰ | VAP - Valspar | Add 1.97% | 88,521 | 0.03 |
| ☰ | INTC - Intel Corp. | Add 1.96% | 46,568 | 0.02 |
| ☰ | TTC - Toro Co. | Add 1.77% | 38,625 | 0.02 |
| ☰ | LLY - Eli Lilly & Co. | Add 1.70% | 136 | 0.00 |
| ☰ | USB - U.S. Bancorp | Add 1.52% | 58,149 | 0.03 |
| ☰ | PFE - Pfizer Inc. | Add 1.34% | 46,445 | 0.02 |
| ☰ | HD - Home Depot | Add 1.28% | 2,410 | 0.00 |
| ☰ | PDCO - Patterson Companies | Add 1.20% | 2,300 | 0.00 |
| ☰ | WFC - Wells Fargo | Add 1.03% | 25,695 | 0.02 |
| ☰ | STT - State Street Corp. | Add 0.96% | 235 | 0.00 |
| ☰ | AMAT - Applied Materials | Add 0.94% | 200 | 0.00 |
| ☰ | NOK - Nokia Corp. | Add 0.74% | 110 | 0.00 |
| ☰ | BGGSQ - Briggs & Stratton | Add 0.65% | 9,810 | 0.01 |
| ☰ | BMS - Bemis | Add 0.65% | 19,894 | 0.01 |
| ☰ | BAC - Bank of America Corp. | Add 0.62% | 710 | 0.00 |
| ☰ | GIS - General Mills | Add 0.59% | 12,012 | 0.01 |
| ☰ | FUL - H.B. Fuller Co. | Add 0.48% | 12,700 | 0.01 |
| ☰ | MMM - 3M Co. | Add 0.47% | 8,574 | 0.01 |
| ☰ | TFC - Truist Financial Corp. | Add 0.41% | 16,250 | 0.01 |
| ☰ | BP - BP plc | Add 0.36% | 1,077 | 0.00 |
| ☰ | KMB - Kimberly-Clark | Add 0.29% | 475 | 0.00 |
| ☰ | FDCP - First Data Corp | Add 0.26% | 219 | 0.00 |
| ☰ | EMR - Emerson Electric | Add 0.19% | 3,283 | 0.00 |
| ☰ | TGT - Target Corp. | Add 0.18% | 4,365 | 0.00 |
| ☰ | UPS - United Parcel Service | Add 0.17% | 30 | 0.00 |
| ☰ | MDT - Medtronic plc | Add 0.15% | 3,633 | 0.00 |
| ☰ | DCI - Donaldson Co. | Add 0.11% | 3,430 | 0.00 |
| ☰ | 0625767D - Stratasys Inc. | Buy | 390,887 | 0.14 |
| ☰ | RDS.A - Royal Dutch Shell PLC Spons AD | Buy | 29,765 | 0.03 |
| ☰ | BOH - Bank of Hawaii Corp. | Buy | 31,000 | 0.02 |
| ☰ | FIMIX - Fidelity MN Muni | Buy | 47,501 | 0.02 |
| ☰ | 9489 - At&t | Buy | 23,897 | 0.01 |
| ☰ | AMCPX - PREFERRED STOCK MUTUAL FUNDS Allianz Fds Multi Amcap Funds Class A American F | Buy | 37,567 | 0.01 |
| ☰ | AMP - Ameriprise Financial Inc. | Buy | 11,841 | 0.01 |
| ☰ | MXA - Insured Muni Income Loomis Sayles Merrill Lynch MFS ResH Int'l Minnesota Muni Income Portfoli | Buy | 31,400 | 0.01 |
| ☰ | SMTFX - SIT MN Tax Free Inc | Buy | 79,687 | 0.01 |
| ☰ | 41018Q - Wachovia | Buy | 4,513 | 0.00 |
| ☰ | ADBE - Adobe Inc. | Buy | 8,900 | 0.00 |
| ☰ | CAT - Caterpillar Inc. | Buy | 3,480 | 0.00 |
| ☰ | GS - Goldman Sachs Group | Buy | 1,580 | 0.00 |
| ☰ | JCP* - J.C. Penney | Buy | 3,804 | 0.00 |
| ☰ | MS - Morgan Stanley | Buy | 3,705 | 0.00 |
| ☰ | ORCL - Oracle Corp. | Buy | 10,240 | 0.00 |
| ☰ | TXN - Texas Instruments | Buy | 8,515 | 0.00 |
| ☰ | 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 | ||||
| ☰ | QCOM - QUALCOMM Inc. | Add 285.67% | 30,790 | 0.06 |
| ☰ | AMECX - Income Fund of America | Add 231.40% | 37,482 | 0.02 |
| ☰ | VAP - Valspar | Add 105.54% | 2,310,183 | 1.62 |
| ☰ | ASVI - ASV Inc | Add 100.00% | 5,925 | 0.01 |
| ☰ | ACRNX - MUTUAL FUNDS Columbia Acorn Fd Cl Z | Add 73.43% | 22,953 | 0.01 |
| ☰ | PG - Procter & Gamble | Add 59.29% | 24,900 | 0.03 |
| ☰ | BBY - Best Buy Co. Inc. | Add 37.10% | 3,022 | 0.01 |
| ☰ | JNJ - Johnson & Johnson | Add 18.55% | 252,937 | 0.50 |
| ☰ | ADU1 - ADC Telecom | Add 15.60% | 180,855 | 0.13 |
| ☰ | 6683 - General Electric | Add 12.86% | 332,780 | 0.35 |
| ☰ | TTC - Toro Co. | Add 12.79% | 246,879 | 0.28 |
| ☰ | SRDX - SurModics Inc | Add 12.76% | 85,900 | 0.10 |
| ☰ | HD - Home Depot | Add 7.15% | 12,550 | 0.01 |
| ☰ | MMM - 3M Co. | Add 6.42% | 110,789 | 0.25 |
| ☰ | APC - Anadarko Pete Corp | Add 6.12% | 150 | 0.00 |
| ☰ | WFC - Wells Fargo | Add 6.09% | 143,718 | 0.26 |
| ☰ | BGGSQ - Briggs & Stratton | Add 5.95% | 84,600 | 0.09 |
| ☰ | AMAT - Applied Materials | Add 5.87% | 1,175 | 0.00 |
| ☰ | INTC - Intel Corp. | Add 5.87% | 131,642 | 0.10 |
| ☰ | JPI - Jefferson-Pilot | Add 5.26% | 1,000 | 0.00 |
| ☰ | GGG - Graco Inc. | Add 3.49% | 101,288 | 0.11 |
| ☰ | DCI - Donaldson Co. | Add 2.86% | 84,000 | 0.08 |
| ☰ | XOM - Exxon Mobil Corp. | Add 2.78% | 6,420 | 0.01 |
| ☰ | BMY - Bristol-Myers Squibb | Add 2.55% | 8,208 | 0.01 |
| ☰ | HRL - Hormel Foods Corp. | Add 1.90% | 50,400 | 0.05 |
| ☰ | ECL - Ecolab Inc. | Add 1.87% | 51,400 | 0.05 |
| ☰ | BMS - Bemis | Add 1.70% | 51,000 | 0.04 |
| ☰ | JPM - JPMorgan Chase & Co. | Add 1.65% | 3,700 | 0.00 |
| ☰ | TIF - Tiffany & Co | Add 1.48% | 500 | 0.00 |
| ☰ | EMR - Emerson Electric | Add 1.31% | 22,350 | 0.05 |
| ☰ | CVX - Chevron Corp. | Add 1.25% | 788 | 0.00 |
| ☰ | GIS - General Mills | Add 1.10% | 22,182 | 0.03 |
| ☰ | PFE - Pfizer Inc. | Add 0.91% | 31,385 | 0.02 |
| ☰ | FUL - H.B. Fuller Co. | Add 0.83% | 21,700 | 0.02 |
| ☰ | USB - U.S. Bancorp | Add 0.82% | 31,068 | 0.03 |
| ☰ | ASB - Associated Banc-Corp | Add 0.77% | 11,800 | 0.01 |
| ☰ | GK - G & K Services Cl A | Add 0.62% | 1,000 | 0.00 |
| ☰ | WYE - Wyeth | Add 0.50% | 500 | 0.00 |
| ☰ | VZ - Verizon Communications | Add 0.47% | 3,950 | 0.00 |
| ☰ | TFC - Truist Financial Corp. | Add 0.38% | 15,300 | 0.01 |
| ☰ | ABT - Abbott Labs | Add 0.31% | 402 | 0.00 |
| ☰ | MDT - Medtronic plc | Add 0.28% | 6,754 | 0.01 |
| ☰ | PNRG - Pentair Inc | Add 0.27% | 7,000 | 0.01 |
| ☰ | HON - Honeywell Int'l Inc. | Add 0.22% | 4,900 | 0.01 |
| ☰ | IBM - International Business Machines Corp. | Add 0.21% | 225 | 0.00 |
| ☰ | MSFT - Microsoft Corp. | Add 0.18% | 450 | 0.00 |
| ☰ | KMB - Kimberly-Clark | Add 0.12% | 200 | 0.00 |
| ☰ | MRKC - Merck & Co | Add 0.11% | 951 | 0.00 |
| ☰ | PFG - Principal Financial Group | Add 0.10% | 1,050 | 0.00 |
| ☰ | 0860320D - Ceridian | Add 0.04% | 1,500 | 0.00 |
| ☰ | C - Citigroup Inc. | Buy | 60,461 | 0.09 |
| ☰ | UNH - United Health Group Inc. | Buy | 39,306 | 0.07 |
| ☰ | DLCA - Dell Inc | Buy | 51,428 | 0.06 |
| ☰ | IVV - Ishares Core S&P 500 ETF | Buy | 5,000 | 0.02 |
| ☰ | BMMI - BMC Industries | Buy | 23,000 | 0.00 |
| ☰ | 2987544Q - EFunds Corp | Reduce 0.03% | 568 | 0.00 |
| ☰ | BAC - Bank of America Corp. | Reduce 0.09% | 100 | 0.00 |
| ☰ | BAX - Baxter International Inc. | Reduce 0.20% | 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 | ||||
| ☰ | ACRNX - MUTUAL FUNDS Amcap Funds Class A Columbia Acorn Fd Cl Z | Add 199.55% | 20,823 | 0.01 |
| ☰ | COP - ConocoPhillips | Add 122.73% | 11,340 | 0.01 |
| ☰ | UTX - United Technologies | Add 100.00% | 3,175 | 0.01 |
| ☰ | TTC - Toro Co. | Add 99.87% | 964,775 | 0.58 |
| ☰ | MUR - Murphy Oil Corp. | Add 90.77% | 11,800 | 0.01 |
| ☰ | BGGSQ - Briggs & Stratton | Add 65.62% | 563,650 | 0.31 |
| ☰ | SPLS* - Staples Inc | Add 50.00% | 23,299 | 0.01 |
| ☰ | PFG - Principal Financial Group | Add 37.63% | 299,000 | 0.20 |
| ☰ | ASB - Associated Banc-Corp | Add 30.47% | 359,150 | 0.19 |
| ☰ | GGG - Graco Inc. | Add 22.04% | 524,792 | 0.28 |
| ☰ | PX - Praxair | Add 20.14% | 850 | 0.00 |
| ☰ | HAINX - Fundamental Investors Harbor Int'l Fund | Add 20.04% | 995 | 0.00 |
| ☰ | MMM - 3M Co. | Add 14.78% | 222,321 | 0.25 |
| ☰ | ECL - Ecolab Inc. | Add 13.06% | 317,960 | 0.16 |
| ☰ | GDT - Guidant | Add 12.42% | 600 | 0.00 |
| ☰ | MER - Merrill Lynch | Add 12.38% | 5,100 | 0.00 |
| ☰ | IBM - International Business Machines Corp. | Add 11.67% | 10,975 | 0.01 |
| ☰ | STJ - St. Jude Medical | Add 11.08% | 194,800 | 0.13 |
| ☰ | BMS - Bemis | Add 10.21% | 277,480 | 0.12 |
| ☰ | RGR - Sturm, Ruger & Co., Inc. | Add 9.76% | 4,000 | 0.00 |
| ☰ | INTC - Intel Corp. | Add 9.57% | 195,933 | 0.08 |
| ☰ | XOM - Exxon Mobil Corp. | Add 8.86% | 18,797 | 0.02 |
| ☰ | LOW - Lowe's Cos. | Add 7.71% | 900 | 0.00 |
| ☰ | EMR - Emerson Electric | Add 7.40% | 117,688 | 0.12 |
| ☰ | VAP - Valspar | Add 7.36% | 150,051 | 0.11 |
| ☰ | FDCP - First Data Corp | Add 7.14% | 5,932 | 0.00 |
| ☰ | MTSC - MTS Systems | Add 5.78% | 103,003 | 0.05 |
| ☰ | TFC - Truist Financial Corp. | Add 5.61% | 212,120 | 0.09 |
| ☰ | HD - Home Depot | Add 5.59% | 9,300 | 0.01 |
| ☰ | JPI - Jefferson-Pilot | Add 5.56% | 1,000 | 0.00 |
| ☰ | GIS - General Mills | Add 4.80% | 92,401 | 0.07 |
| ☰ | XEL - Xcel Energy Inc. | Add 4.45% | 24,179 | 0.01 |
| ☰ | DCI - Donaldson Co. | Add 4.06% | 114,367 | 0.05 |
| ☰ | VFINX - Schwab YieldPlus Fund Strategic Prtnrs Intl Gr Strategic Prtnrs Mid Cap Vanguard Index Tr 500 | Add 3.79% | 23,998 | 0.01 |
| ☰ | KMB - Kimberly-Clark | Add 3.48% | 5,433 | 0.01 |
| ☰ | DUK - Duke Energy Corp | Add 3.38% | 300 | 0.00 |
| ☰ | TGT - Target Corp. | Add 3.32% | 83,025 | 0.07 |
| ☰ | MDT - Medtronic plc | Add 3.25% | 76,203 | 0.06 |
| ☰ | USB - U.S. Bancorp | Add 3.21% | 117,884 | 0.05 |
| ☰ | BP - BP plc | Add 2.91% | 8,538 | 0.01 |
| ☰ | HRL - Hormel Foods Corp. | Add 2.51% | 65,074 | 0.03 |
| ☰ | SLB - Schlumberger Ltd. | Add 2.37% | 5,366 | 0.01 |
| ☰ | 3017264Q - Service Master | Add 2.31% | 3,018 | 0.00 |
| ☰ | NWL - Newell Brands Inc. | Add 2.30% | 4,000 | 0.00 |
| ☰ | 0860320D - Ceridian | Add 2.27% | 75,143 | 0.02 |
| ☰ | 6683 - General Electric | Add 2.20% | 55,650 | 0.03 |
| ☰ | WMT - Walmart Inc. | Add 2.19% | 1,040 | 0.00 |
| ☰ | KO - Coca Cola Co. | Add 1.95% | 550 | 0.00 |
| ☰ | 2235894Q - Lucent Tech | Add 1.71% | 3,300 | 0.00 |
| ☰ | STT - State Street Corp. | Add 1.69% | 465 | 0.00 |
| ☰ | 365164Q - St. Paul Travelers | Add 1.48% | 27,469 | 0.02 |
| ☰ | JPM - JPMorgan Chase & Co. | Add 1.24% | 2,740 | 0.00 |
| ☰ | CVX - Chevron Corp. | Add 1.13% | 701 | 0.00 |
| ☰ | BAX - Baxter International Inc. | Add 1.02% | 21,749 | 0.01 |
| ☰ | MRKC - Merck & Co | Add 1.02% | 8,880 | 0.00 |
| ☰ | WFC - Wells Fargo | Add 0.93% | 21,833 | 0.02 |
| ☰ | PFE - Pfizer Inc. | Add 0.87% | 29,487 | 0.01 |
| ☰ | VZ - Verizon Communications | Add 0.87% | 7,350 | 0.00 |
| ☰ | HON - Honeywell Int'l Inc. | Add 0.74% | 16,150 | 0.01 |
| ☰ | PNRG - Pentair Inc | Add 0.69% | 17,700 | 0.01 |
| ☰ | SIAL - Sigma Aldrich | Add 0.50% | 200 | 0.00 |
| ☰ | SRDX - SurModics Inc | Add 0.42% | 2,800 | 0.00 |
| ☰ | 2987544Q - EFunds Corp | Add 0.37% | 7,079 | 0.00 |
| ☰ | BMY - Bristol-Myers Squibb | Add 0.13% | 412 | 0.00 |
| ☰ | GLW - Corning Inc. | Add 0.07% | 1,506 | 0.00 |
| ☰ | ADU1 - ADC Telecom | Buy | 1,159,065 | 0.40 |
| ☰ | AEPGX - Eaton Vance Tax Managed Europacific Growth American Fu | Buy | 84,432 | 0.02 |
| ☰ | BIM - Biomet | Buy | 23,773 | 0.01 |
| ☰ | BA - Boeing Co. | Buy | 3,250 | 0.00 |
| ☰ | JCP* - J.C. Penney | Buy | 3,804 | 0.00 |
| ☰ | K - Kellogg | Buy | 6,400 | 0.00 |
| ☰ | KOPPX - Kopp Emerging Gr A | Buy | 24,411 | 0.00 |
| ☰ | WWD - Woodward Inc. | Buy | 2,695 | 0.00 |
| ☰ | YSI - Medcom USA | Buy | 25,000 | 0.00 |
| ☰ | 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 | ||||
| ☰ | BGGSQ - Briggs & Stratton | Add 8,490.00% | 849,000 | 0.51 |
| ☰ | BEGRX - Mutual Beacon Fund CL Z | Add 668.71% | 75,859 | 0.01 |
| ☰ | UPS - United Parcel Service | Add 425.46% | 18,835 | 0.02 |
| ☰ | PG - Procter & Gamble | Add 192.64% | 44,800 | 0.03 |
| ☰ | PFG - Principal Financial Group | Add 191.42% | 521,900 | 0.33 |
| ☰ | KO - Coca Cola Co. | Add 186.73% | 18,350 | 0.01 |
| ☰ | LOW - Lowe's Cos. | Add 144.65% | 6,900 | 0.01 |
| ☰ | WMT - Walmart Inc. | Add 135.88% | 27,371 | 0.02 |
| ☰ | 1028411Q - Gillette Company | Add 101.88% | 24,750 | 0.02 |
| ☰ | AMECX - Income Fund of America | Add 97.28% | 14,103 | 0.00 |
| ☰ | ADP - Automatic Data Processing Inc. | Add 88.13% | 16,765 | 0.01 |
| ☰ | ASB - Associated Banc-Corp | Add 65.62% | 467,050 | 0.24 |
| ☰ | JPI - Jefferson-Pilot | Add 63.64% | 7,000 | 0.00 |
| ☰ | WAG - Walgreen | Add 58.09% | 12,360 | 0.01 |
| ☰ | CL - Colgate-Palmolive | Add 56.55% | 8,581 | 0.01 |
| ☰ | PEP - PepsiCo Inc. | Add 54.49% | 9,973 | 0.01 |
| ☰ | HD - Home Depot | Add 54.04% | 58,321 | 0.04 |
| ☰ | RGR - Sturm, Ruger & Co., Inc. | Add 51.85% | 14,000 | 0.00 |
| ☰ | USGBX - Columbia Tr III Mid Cap Dean Witter US Govt Sec | Add 47.18% | 23,890 | 0.01 |
| ☰ | AAIG - American Int'l Group | Add 43.33% | 15,375 | 0.02 |
| ☰ | WY - Weyerhaeuser Co. | Add 37.39% | 9,332 | 0.01 |
| ☰ | 2200Q - Citigroup Inc | Add 32.71% | 17,971 | 0.01 |
| ☰ | ADCT - ADC Telecom | Add 32.54% | 1,746,100 | 0.06 |
| ☰ | EMR - Emerson Electric | Add 25.97% | 327,843 | 0.35 |
| ☰ | MSFT - Microsoft Corp. | Add 24.25% | 50,298 | 0.02 |
| ☰ | STJ - St. Jude Medical | Add 21.03% | 305,530 | 0.18 |
| ☰ | TFC - Truist Financial Corp. | Add 19.51% | 617,288 | 0.28 |
| ☰ | AMGN - Amgen | Add 19.03% | 4,830 | 0.00 |
| ☰ | 6683 - General Electric | Add 18.64% | 397,774 | 0.24 |
| ☰ | INTC - Intel Corp. | Add 15.32% | 271,975 | 0.10 |
| ☰ | SRDX - SurModics Inc | Add 15.28% | 88,898 | 0.05 |
| ☰ | VAP - Valspar | Add 13.74% | 246,308 | 0.19 |
| ☰ | COP - ConocoPhillips | Add 13.51% | 1,100 | 0.00 |
| ☰ | ECL - Ecolab Inc. | Add 13.34% | 286,716 | 0.16 |
| ☰ | ZBH - Zimmer Biomet Holdings | Add 12.35% | 9,897,399 | 5.61 |
| ☰ | FUL - H.B. Fuller Co. | Add 11.04% | 258,894 | 0.13 |
| ☰ | ABT - Abbott Labs | Add 10.90% | 13,001 | 0.01 |
| ☰ | PFE - Pfizer Inc. | Add 10.85% | 332,818 | 0.15 |
| ☰ | USB - U.S. Bancorp | Add 10.37% | 344,879 | 0.17 |
| ☰ | CSCO - Cisco Systems | Add 10.34% | 7,067 | 0.00 |
| ☰ | 0860320D - Ceridian | Add 9.76% | 294,520 | 0.08 |
| ☰ | WYE - Wyeth | Add 7.84% | 7,350 | 0.01 |
| ☰ | WFC - Wells Fargo | Add 7.69% | 166,924 | 0.17 |
| ☰ | MTSC - MTS Systems | Add 6.98% | 116,185 | 0.06 |
| ☰ | GLW - Corning Inc. | Add 6.78% | 135,062 | 0.02 |
| ☰ | CVX - Chevron Corp. | Add 5.97% | 3,500 | 0.00 |
| ☰ | COST - Costco Co. | Add 5.42% | 350 | 0.00 |
| ☰ | HON - Honeywell Int'l Inc. | Add 5.37% | 111,712 | 0.07 |
| ☰ | HRL - Hormel Foods Corp. | Add 5.20% | 127,947 | 0.07 |
| ☰ | MMM - 3M Co. | Add 4.97% | 71,147 | 0.10 |
| ☰ | MER - Merrill Lynch | Add 4.54% | 1,790 | 0.00 |
| ☰ | IBM - International Business Machines Corp. | Add 4.29% | 3,866 | 0.01 |
| ☰ | BAC - Bank of America Corp. | Add 4.28% | 4,726 | 0.00 |
| ☰ | AXP - American Express | Add 4.18% | 3,000 | 0.00 |
| ☰ | XOM - Exxon Mobil Corp. | Add 4.13% | 8,421 | 0.01 |
| ☰ | DCI - Donaldson Co. | Add 4.12% | 111,500 | 0.06 |
| ☰ | MDT - Medtronic plc | Add 4.04% | 91,044 | 0.08 |
| ☰ | GIS - General Mills | Add 3.96% | 73,301 | 0.06 |
| ☰ | VZ - Verizon Communications | Add 3.76% | 30,408 | 0.02 |
| ☰ | MCD - McDonald's Corp. | Add 3.72% | 350 | 0.00 |
| ☰ | JNJ - Johnson & Johnson | Add 3.12% | 41,400 | 0.05 |
| ☰ | MRKC - Merck & Co | Add 3.11% | 26,400 | 0.01 |
| ☰ | TGT - Target Corp. | Add 3.03% | 73,398 | 0.06 |
| ☰ | DNA - Ginkgo Bioworks Holdings Inc. | Add 2.50% | 100 | 0.00 |
| ☰ | BMY - Bristol-Myers Squibb | Add 2.30% | 7,216 | 0.00 |
| ☰ | SLB - Schlumberger Ltd. | Add 2.21% | 4,900 | 0.01 |
| ☰ | BBY - Best Buy Co. Inc. | Add 2.03% | 170 | 0.00 |
| ☰ | BMS - Bemis | Add 1.99% | 53,160 | 0.03 |
| ☰ | RDPL - Royal Dutch Petrol | Add 1.95% | 600 | 0.00 |
| ☰ | XEL - Xcel Energy Inc. | Add 1.50% | 8,012 | 0.00 |
| ☰ | LLY - Eli Lilly & Co. | Add 1.38% | 110 | 0.00 |
| ☰ | BAX - Baxter International Inc. | Add 1.34% | 28,044 | 0.02 |
| ☰ | NWL - Newell Brands Inc. | Add 1.16% | 2,000 | 0.00 |
| ☰ | GGG - Graco Inc. | Add 1.02% | 24,129 | 0.02 |
| ☰ | BP - BP plc | Add 1.00% | 2,909 | 0.00 |
| ☰ | CAH - Cardinal Health Inc. | Add 0.89% | 100 | 0.00 |
| ☰ | PNRG - Pentair Inc | Add 0.62% | 15,900 | 0.01 |
| ☰ | 3017264Q - Service Master | Add 0.56% | 724 | 0.00 |
| ☰ | KMB - Kimberly-Clark | Add 0.52% | 808 | 0.00 |
| ☰ | JPM - JPMorgan Chase & Co. | Add 0.51% | 1,126 | 0.00 |
| ☰ | HAINX - Eaton Vance Tax Managed Harbor Int'l Fund | Add 0.44% | 22 | 0.00 |
| ☰ | CDN1 - Arbitron | Add 0.37% | 20 | 0.00 |
| ☰ | 2987544Q - EFunds Corp | Add 0.33% | 6,291 | 0.00 |
| ☰ | 365164Q - St. Paul Travelers | Add 0.19% | 3,488 | 0.00 |
| ☰ | SBUX - Starbucks Corp. | Buy | 48,500 | 0.04 |
| ☰ | SPLS* - Staples Inc | Buy | 46,600 | 0.02 |
| ☰ | STT - State Street Corp. | Buy | 27,525 | 0.02 |
| ☰ | TIF - Tiffany & Co | Buy | 33,800 | 0.02 |
| ☰ | APA - APA Corp. | Buy | 11,620 | 0.01 |
| ☰ | MO - Altria Group Inc. | Buy | 5,530 | 0.01 |
| ☰ | MRSH - Marsh | Buy | 19,030 | 0.01 |
| ☰ | ACRNX - MUTUAL FUNDS Amcap Funds Class A Columbia Acorn Fund Cl Z | Buy | 10,435 | 0.00 |
| ☰ | APC - Anadarko Pete Corp | Buy | 3,251 | 0.00 |
| ☰ | CVD - Covance Inc. | Buy | 4,900 | 0.00 |
| ☰ | DHR - Danaher Corp. | Buy | 3,850 | 0.00 |
| ☰ | FISV - Fiserv Inc. | Buy | 6,822 | 0.00 |
| ☰ | ITW - Illinois Tool Works | Buy | 2,938 | 0.00 |
| ☰ | JCN - Johnson Controls | Buy | 3,800 | 0.00 |
| ☰ | MHS - Medco Health Solutions | Buy | 4,920 | 0.00 |
| ☰ | PX - Praxair | Buy | 4,220 | 0.00 |
| ☰ | TROW - T. Rowe Price Group | Buy | 4,200 | 0.00 |
| ☰ | USA - Liberty All-Star Equity | Buy | 10,000 | 0.00 |
| ☰ | 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 |
| Q4 2004 | ||||
| ☰ | VFINX - Putnam American Strategic Prtnrs Intl Strategic Prtnrs Mid Vanguard Index Tr 500 | Add 122.99% | 353,780 | 0.14 |
| ☰ | ZBH - Zimmer Biomet Holdings | Buy | 80,164,014 | 50.88 |
| ☰ | WFC - Wells Fargo | Buy | 2,170,358 | 2.42 |
| ☰ | TGT - Target Corp. | Buy | 2,423,814 | 2.26 |
| ☰ | MMM - 3M Co. | Buy | 1,432,603 | 2.11 |
| ☰ | MDT - Medtronic plc | Buy | 2,254,628 | 2.01 |
| ☰ | PNRG - Pentair Inc | Buy | 2,552,998 | 2.00 |
| ☰ | USB - U.S. Bancorp | Buy | 3,325,832 | 1.87 |
| ☰ | TFC - Truist Financial Corp. | Buy | 3,164,244 | 1.83 |
| ☰ | GIS - General Mills | Buy | 1,852,093 | 1.65 |
| ☰ | VAP - Valspar | Buy | 1,792,523 | 1.61 |
| ☰ | EMR - Emerson Electric | Buy | 1,262,347 | 1.59 |
| ☰ | DCI - Donaldson Co. | Buy | 2,706,976 | 1.58 |
| ☰ | GGG - Graco Inc. | Buy | 2,357,405 | 1.58 |
| ☰ | JNJ - Johnson & Johnson | Buy | 1,325,589 | 1.51 |
| ☰ | PFE - Pfizer Inc. | Buy | 3,068,079 | 1.48 |
| ☰ | TTC - Toro Co. | Buy | 966,018 | 1.41 |
| ☰ | 6683 - General Electric | Buy | 2,134,243 | 1.40 |
| ☰ | BMS - Bemis | Buy | 2,664,939 | 1.40 |
| ☰ | HRL - Hormel Foods Corp. | Buy | 2,462,499 | 1.39 |
| ☰ | ECL - Ecolab Inc. | Buy | 2,148,691 | 1.36 |
| ☰ | HON - Honeywell Int'l Inc. | Buy | 2,079,075 | 1.32 |
| ☰ | BAX - Baxter International Inc. | Buy | 2,099,975 | 1.30 |
| ☰ | 365164Q - St. Paul Travelers | Buy | 1,849,020 | 1.23 |
| ☰ | FUL - H.B. Fuller Co. | Buy | 2,344,415 | 1.20 |
| ☰ | STJ - St. Jude Medical | Buy | 1,452,492 | 1.09 |
| ☰ | MTSC - MTS Systems | Buy | 1,665,613 | 1.01 |
| ☰ | 0860320D - Ceridian | Buy | 3,018,530 | 0.99 |
| ☰ | 2987544Q - EFunds Corp | Buy | 1,882,619 | 0.81 |
| ☰ | INTC - Intel Corp. | Buy | 1,775,686 | 0.75 |
| ☰ | VZ - Verizon Communications | Buy | 809,753 | 0.59 |
| ☰ | MRKC - Merck & Co | Buy | 847,536 | 0.49 |
| ☰ | ASB - Associated Banc-Corp | Buy | 711,711 | 0.42 |
| ☰ | GLW - Corning Inc. | Buy | 1,991,331 | 0.42 |
| ☰ | SRDX - SurModics Inc | Buy | 581,729 | 0.34 |
| ☰ | BP - BP plc | Buy | 290,549 | 0.30 |
| ☰ | SLB - Schlumberger Ltd. | Buy | 221,538 | 0.27 |
| ☰ | ADCT - ADC Telecom | Buy | 5,365,755 | 0.26 |
| ☰ | PFG - Principal Financial Group | Buy | 272,650 | 0.20 |
| ☰ | XOM - Exxon Mobil Corp. | Buy | 203,815 | 0.19 |
| ☰ | KMB - Kimberly-Clark | Buy | 155,290 | 0.18 |
| ☰ | 929530Q - Burlington Resources | Buy | 213,182 | 0.17 |
| ☰ | XEL - Xcel Energy Inc. | Buy | 534,961 | 0.17 |
| ☰ | IBM - International Business Machines Corp. | Buy | 90,153 | 0.16 |
| ☰ | JPM - JPMorgan Chase & Co. | Buy | 219,762 | 0.15 |
| ☰ | PDCO - Patterson Dental | Buy | 197,396 | 0.15 |
| ☰ | BMY - Bristol-Myers Squibb | Buy | 313,882 | 0.14 |
| ☰ | SJM - J.M. Smucker Co | Buy | 170,631 | 0.14 |
| ☰ | GK - Freescale Semiconductor G & K Services Cl A | Buy | 162,588 | 0.13 |
| ☰ | ABT - Abbott Labs | Buy | 119,261 | 0.10 |
| ☰ | MSFT - Microsoft Corp. | Buy | 207,441 | 0.10 |
| ☰ | BAC - Bank of America Corp. | Buy | 110,384 | 0.09 |
| ☰ | DLX - Deluxe Corp. | Buy | 138,695 | 0.09 |
| ☰ | 6686 - Motorola | Buy | 255,449 | 0.08 |
| ☰ | HD - Home Depot | Buy | 107,925 | 0.08 |
| ☰ | AXP - American Express | Buy | 71,728 | 0.07 |
| ☰ | NWL - Newell Brands Inc. | Buy | 172,275 | 0.07 |
| ☰ | WYE - Wyeth | Buy | 93,727 | 0.07 |
| ☰ | CVX - Chevron Corp. | Buy | 58,638 | 0.06 |
| ☰ | FDCP - First Data Corp | Buy | 94,790 | 0.06 |
| ☰ | 2200Q - Citigroup Inc | Buy | 54,934 | 0.05 |
| ☰ | AAIG - American Int'l Group | Buy | 35,487 | 0.04 |
| ☰ | MER - Merrill Lynch | Buy | 39,417 | 0.04 |
| ☰ | 3017264Q - Service Master | Buy | 129,776 | 0.03 |
| ☰ | AMGN - Amgen | Buy | 25,387 | 0.03 |
| ☰ | ANWPX - New Perspective Fund | Buy | 112,147 | 0.03 |
| ☰ | RDPL - Royal Dutch Petrol | Buy | 30,790 | 0.03 |
| ☰ | WY - Weyerhaeuser Co. | Buy | 24,958 | 0.03 |
| ☰ | 1028411Q - Gillette Company | Buy | 24,294 | 0.02 |
| ☰ | ADP - Automatic Data Processing Inc. | Buy | 19,022 | 0.02 |
| ☰ | CSCO - Cisco Systems | Buy | 68,376 | 0.02 |
| ☰ | GPC - Genuine Parts | Buy | 27,750 | 0.02 |
| ☰ | HSY - Hershey Co. | Buy | 20,300 | 0.02 |
| ☰ | MUR - Murphy Oil Corp. | Buy | 13,000 | 0.02 |
| ☰ | PEP - PepsiCo Inc. | Buy | 18,302 | 0.02 |
| ☰ | PG - Procter & Gamble | Buy | 23,256 | 0.02 |
| ☰ | SPY - SPDR S&P 500 ETF Trust | Buy | 9,195 | 0.02 |
| ☰ | TXN - Texas Instruments | Buy | 35,515 | 0.02 |
| ☰ | WMT - Walmart Inc. | Buy | 20,144 | 0.02 |
| ☰ | 2235894Q - Lucent Tech | Buy | 195,895 | 0.01 |
| ☰ | 253647Q - Time Warner | Buy | 17,360 | 0.01 |
| ☰ | 2951 - Altria Group Inc | Buy | 5,530 | 0.01 |
| ☰ | ALL - Allstate Corp. | Buy | 10,378 | 0.01 |
| ☰ | AMAT - Applied Materials | Buy | 28,888 | 0.01 |
| ☰ | ASVI - ASV Inc | Buy | 5,925 | 0.01 |
| ☰ | BBY - Best Buy Co. Inc. | Buy | 8,376 | 0.01 |
| ☰ | BGGSQ - Briggs & Stratton | Buy | 10,000 | 0.01 |
| ☰ | BLS - BellSouth Corp | Buy | 14,078 | 0.01 |
| ☰ | BNI - Burlington Northern | Buy | 14,408 | 0.01 |
| ☰ | BRYG - Berkshire Hathaway B | Buy | 97 | 0.01 |
| ☰ | CAH - Cardinal Health Inc. | Buy | 11,258 | 0.01 |
| ☰ | CAT - Caterpillar Inc. | Buy | 4,400 | 0.01 |
| ☰ | CL - Colgate-Palmolive | Buy | 15,174 | 0.01 |
| ☰ | COP - ConocoPhillips | Buy | 8,140 | 0.01 |
| ☰ | COST - Costco Co. | Buy | 6,460 | 0.01 |
| ☰ | DOW - Dow Inc. | Buy | 8,428 | 0.01 |
| ☰ | FAST - Fastenal | Buy | 6,450 | 0.01 |
| ☰ | FDX - FedEx Corp. | Buy | 6,075 | 0.01 |
| ☰ | FNMA - Federal Natl Mtge | Buy | 10,925 | 0.01 |
| ☰ | GDT - Guidant | Buy | 14,832 | 0.01 |
| ☰ | JPI - Jefferson-Pilot | Buy | 11,000 | 0.01 |
| ☰ | KO - Coca Cola Co. | Buy | 9,827 | 0.01 |
| ☰ | KRB - MBNA Corporation | Buy | 14,229 | 0.01 |
| ☰ | LLY - Eli Lilly & Co. | Buy | 7,977 | 0.01 |
| ☰ | MCD - McDonald's Corp. | Buy | 9,415 | 0.01 |
| ☰ | MS - Morgan Stanley | Buy | 5,332 | 0.01 |
| ☰ | NOK - Nokia Corp. | Buy | 28,825 | 0.01 |
| ☰ | NVS - Novartis AG | Buy | 6,510 | 0.01 |
| ☰ | OXY - Occidental Petroleum | Buy | 6,830 | 0.01 |
| ☰ | QCOM - QUALCOMM Inc. | Buy | 14,643 | 0.01 |
| ☰ | SBC - SBC Communications | Buy | 22,955 | 0.01 |
| ☰ | SIAL - Sigma Aldrich | Buy | 40,052 | 0.01 |
| ☰ | UPS - United Parcel Service | Buy | 4,427 | 0.01 |
| ☰ | USGBX - Columbia Tr III Mid Cap Dean Witter US Govt Sec | Buy | 50,634 | 0.01 |
| ☰ | UTX - United Technologies | Buy | 3,342 | 0.01 |
| ☰ | VIA/B - Viacom Inc. CL B | Buy | 7,925 | 0.01 |
| ☰ | WAG - Walgreen | Buy | 21,277 | 0.01 |
| ☰ | 41018Q - Wachovia | Buy | 4,023 | 0.00 |
| ☰ | 632657Q - Chronimed, Inc. | Buy | 15,850 | 0.00 |
| ☰ | ADBE - Adobe Inc. | Buy | 3,200 | 0.00 |
| ☰ | AMECX - Income Fund of America | Buy | 14,498 | 0.00 |
| ☰ | BABB - Bab Inc | Buy | 14,000 | 0.00 |
| ☰ | BEGRX - Mutual Beacon Fund CL Z | Buy | 11,344 | 0.00 |
| ☰ | BMMI - BMC Industries | Buy | 23,000 | 0.00 |
| ☰ | CDN1 - Arbitron | Buy | 5,390 | 0.00 |
| ☰ | CFC - Countrywide Financial | Buy | 7,200 | 0.00 |
| ☰ | DALRQ - Delta Air Lines | Buy | 10,304 | 0.00 |
| ☰ | DNA - Ginkgo Bioworks Holdings Inc. | Buy | 3,994 | 0.00 |
| ☰ | DUK - Duke Energy Corp | Buy | 8,881 | 0.00 |
| ☰ | EFX - Equifax Inc. | Buy | 9,000 | 0.00 |
| ☰ | GD - General Dynamics | Buy | 2,060 | 0.00 |
| ☰ | HAINX - Eaton Vance Tax Managed Harbor Int'l Fund | Buy | 4,944 | 0.00 |
| ☰ | JDSU - JDS Uniphase | Buy | 18,860 | 0.00 |
| ☰ | LOW - Lowe's Cos. | Buy | 4,770 | 0.00 |
| ☰ | POI - Choicepoint | Buy | 4,700 | 0.00 |
| ☰ | RGR - Sturm, Ruger & Co., Inc. | Buy | 27,000 | 0.00 |
| ☰ | SEIC - SEI Investments | Buy | 5,051 | 0.00 |
| ☰ | SYY - Sysco Corp. | Buy | 6,851 | 0.00 |
| ☰ | WAMUQ - Washington Mutual Inc | Buy | 5,942 | 0.00 |
| ☰ | WM - Waste Management Inc. | Buy | 8,500 | 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 | ||||
| ☰ | SIAL - Sigma Aldrich | Add 559.20% | 33,552 | 0.02 |
| ☰ | ASB - Associated Banc-Corp | Add 350.27% | 230,970 | 0.30 |
| ☰ | PG - Procter & Gamble | Add 104.20% | 9,914 | 0.03 |
| ☰ | DNA - Ginkgo Bioworks Holdings Inc. | Add 100.00% | 1,997 | 0.01 |
| ☰ | HSY - Hershey Co. | Add 100.00% | 10,800 | 0.02 |
| ☰ | PNRG - Pentair Inc | Add 99.41% | 1,280,772 | 1.89 |
| ☰ | 929530Q - Burlington Resources | Add 97.22% | 104,817 | 0.17 |
| ☰ | APC - Anadarko Pete Corp | Add 88.88% | 10,000 | 0.01 |
| ☰ | HD - Home Depot | Add 31.60% | 20,400 | 0.03 |
| ☰ | HON - Honeywell Int'l Inc. | Add 28.22% | 400,650 | 0.64 |
| ☰ | FUL - H.B. Fuller Co. | Add 18.19% | 324,200 | 0.40 |
| ☰ | 6683 - General Electric | Add 16.75% | 300,295 | 0.43 |
| ☰ | EMR - Emerson Electric | Add 14.73% | 146,010 | 0.41 |
| ☰ | VAP - Valspar | Add 12.61% | 162,250 | 0.36 |
| ☰ | 365164Q - St. Paul Travelers | Add 12.12% | 194,207 | 0.35 |
| ☰ | BAX - Baxter International Inc. | Add 11.64% | 176,800 | 0.27 |
| ☰ | PFE - Pfizer Inc. | Add 11.11% | 237,050 | 0.36 |
| ☰ | MDT - Medtronic plc | Add 11.01% | 201,841 | 0.43 |
| ☰ | GIS - General Mills | Add 10.85% | 152,940 | 0.32 |
| ☰ | WYE - Wyeth | Add 9.98% | 7,500 | 0.01 |
| ☰ | GGG - Graco Inc. | Add 9.92% | 215,667 | 0.29 |
| ☰ | PEP - PepsiCo Inc. | Add 9.24% | 800 | 0.00 |
| ☰ | USB - U.S. Bancorp | Add 8.19% | 230,219 | 0.28 |
| ☰ | WFC - Wells Fargo | Add 8.16% | 146,600 | 0.37 |
| ☰ | DCI - Donaldson Co. | Add 7.89% | 177,438 | 0.23 |
| ☰ | VFINX - Vanguard Windsor II | Add 7.47% | 33,105 | 0.02 |
| ☰ | 0860320D - Ceridian | Add 7.19% | 156,900 | 0.15 |
| ☰ | CL - Colgate-Palmolive | Add 6.68% | 300 | 0.00 |
| ☰ | TFC - Truist Financial Corp. | Add 6.54% | 97,675 | 0.25 |
| ☰ | TGT - Target Corp. | Add 6.53% | 140,700 | 0.26 |
| ☰ | AMECX - Franklin Income Fund CL A | Add 5.23% | 5,185 | 0.00 |
| ☰ | BAC - Bank of America Corp. | Add 5.21% | 2,672 | 0.01 |
| ☰ | UTX - United Technologies | Add 5.13% | 125 | 0.00 |
| ☰ | MSFT - Microsoft Corp. | Add 4.87% | 7,666 | 0.01 |
| ☰ | CVX - Chevron Corp. | Add 4.10% | 1,116 | 0.00 |
| ☰ | JNJ - Johnson & Johnson | Add 4.09% | 51,800 | 0.13 |
| ☰ | WAMUQ - Washington Mutual Inc | Add 3.93% | 200 | 0.00 |
| ☰ | KO - Coca Cola Co. | Add 3.37% | 200 | 0.00 |
| ☰ | NWL - Newell Brands Inc. | Add 2.36% | 3,600 | 0.00 |
| ☰ | ECL - Ecolab Inc. | Add 2.31% | 48,200 | 0.07 |
| ☰ | BMS - Bemis | Add 2.29% | 53,300 | 0.07 |
| ☰ | 3017264Q - Service Master | Add 2.24% | 2,500 | 0.00 |
| ☰ | BMY - Bristol-Myers Squibb | Add 2.09% | 5,950 | 0.01 |
| ☰ | RDPL - Royal Dutch Petrol | Add 2.08% | 600 | 0.00 |
| ☰ | INTC - Intel Corp. | Add 2.00% | 4,520 | 0.01 |
| ☰ | BNI - Burlington Northern | Add 1.89% | 300 | 0.00 |
| ☰ | GPC - Genuine Parts | Add 1.83% | 500 | 0.00 |
| ☰ | ADCT - ADC Telecom | Add 1.37% | 53,000 | 0.01 |
| ☰ | SBC - SBC Communications | Add 0.70% | 150 | 0.00 |
| ☰ | MRKC - Merck & Co | Add 0.60% | 4,800 | 0.01 |
| ☰ | VZ - Verizon Communications | Add 0.44% | 3,500 | 0.01 |
| ☰ | MMM - 3M Co. | Add 0.33% | 3,080 | 0.01 |
| ☰ | USGBX - Dean Witter US Govt Sec | Add 0.31% | 76 | 0.00 |
| ☰ | SLB - Schlumberger Ltd. | Add 0.18% | 400 | 0.00 |
| ☰ | BP - BP plc | Add 0.13% | 358 | 0.00 |
| ☰ | JPM - JPMorgan Chase & Co. | Add 0.10% | 210 | 0.00 |
| ☰ | SJM - J.M. Smucker Co | Buy | 218,786 | 0.44 |
| ☰ | PDCO - Patterson Dental | Buy | 97,601 | 0.33 |
| ☰ | 316623Q - NRG Energy Inc | Buy | 9,392 | 0.02 |
| ☰ | 2323070Q - General Motors | Buy | 4,318 | 0.01 |
| ☰ | 632657Q - Chronimed, Inc. | Buy | 15,850 | 0.01 |
| ☰ | GD - General Dynamics | Buy | 2,060 | 0.01 |
| ☰ | HSP - Hospira Inc | Buy | 8,491 | 0.01 |
| ☰ | ZBH - Zimmer Biomet Holdings | Buy | 2,699 | 0.01 |
| ☰ | BABB - Bab Inc | Buy | 14,000 | 0.00 |
| ☰ | 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 | ||||
| ☰ | XEL - Xcel Energy Inc. | Add 12,688.14% | 64,220,765 | 50.71 |
| ☰ | DCI - Donaldson Co. | Add 133.75% | 1,287,534 | 0.82 |
| ☰ | BMS - Bemis | Add 123.08% | 1,285,065 | 0.80 |
| ☰ | VFINX - Units Muni Defined Fund Vanguard Index Tr 500 | Add 113.04% | 235,096 | 0.09 |
| ☰ | SMTFX - SIT MN Tax Free Inc | Add 76.88% | 49,022 | 0.01 |
| ☰ | BEGRX - Mutual Beacon Fund CL Z | Add 53.54% | 6,633 | 0.01 |
| ☰ | GGG - Graco Inc. | Add 47.90% | 704,372 | 0.48 |
| ☰ | 0860320D - Ceridian | Add 38.98% | 611,900 | 0.29 |
| ☰ | ECL - Ecolab Inc. | Add 31.02% | 494,020 | 0.34 |
| ☰ | WAG - Walgreen | Add 24.25% | 2,486 | 0.00 |
| ☰ | 6683 - General Electric | Add 23.92% | 345,988 | 0.25 |
| ☰ | LLY - Eli Lilly & Co. | Add 22.30% | 973 | 0.00 |
| ☰ | VAP - Valspar | Add 20.72% | 220,850 | 0.26 |
| ☰ | FDCP - First Data Corp | Add 20.36% | 10,479 | 0.01 |
| ☰ | MSFT - Microsoft Corp. | Add 19.26% | 25,412 | 0.01 |
| ☰ | CAH - Cardinal Health Inc. | Add 17.17% | 2,000 | 0.00 |
| ☰ | USB - U.S. Bancorp | Add 16.23% | 392,315 | 0.26 |
| ☰ | EMR - Emerson Electric | Add 15.09% | 129,996 | 0.19 |
| ☰ | WYE - Wyeth | Add 14.04% | 9,251 | 0.01 |
| ☰ | GPC - Genuine Parts | Add 12.37% | 3,000 | 0.00 |
| ☰ | MDT - Medtronic plc | Add 11.94% | 195,521 | 0.22 |
| ☰ | WFC - Wells Fargo | Add 11.91% | 191,144 | 0.26 |
| ☰ | 2200Q - Citigroup Inc | Add 11.36% | 3,235 | 0.00 |
| ☰ | AMGN - Amgen | Add 11.17% | 2,028 | 0.00 |
| ☰ | PFE - Pfizer Inc. | Add 10.55% | 203,545 | 0.17 |
| ☰ | BBY - Best Buy Co. Inc. | Add 10.37% | 451 | 0.00 |
| ☰ | 253647Q - Time Warner | Add 10.13% | 1,325 | 0.00 |
| ☰ | TFC - Truist Financial Corp. | Add 9.96% | 135,400 | 0.17 |
| ☰ | PEP - PepsiCo Inc. | Add 9.62% | 760 | 0.00 |
| ☰ | 3017264Q - Service Master | Add 9.22% | 9,400 | 0.00 |
| ☰ | CSCO - Cisco Systems | Add 9.07% | 5,363 | 0.00 |
| ☰ | NWL - Newell Brands Inc. | Add 8.29% | 11,700 | 0.01 |
| ☰ | MMM - 3M Co. | Add 8.11% | 70,962 | 0.14 |
| ☰ | 2951 - Altria Group Inc | Add 8.10% | 430 | 0.00 |
| ☰ | 365164Q - St. Paul Cos | Add 7.87% | 116,874 | 0.11 |
| ☰ | GIS - General Mills | Add 7.49% | 98,163 | 0.11 |
| ☰ | TGT - Target Corp. | Add 6.90% | 139,090 | 0.15 |
| ☰ | BAX - Baxter International Inc. | Add 6.70% | 95,350 | 0.07 |
| ☰ | JNJ - Johnson & Johnson | Add 6.40% | 76,103 | 0.09 |
| ☰ | BMY - Bristol-Myers Squibb | Add 6.24% | 16,726 | 0.01 |
| ☰ | IBM - International Business Machines Corp. | Add 5.55% | 4,625 | 0.01 |
| ☰ | MRSH - Marsh | Add 5.32% | 225 | 0.00 |
| ☰ | PNRG - Pentair Inc | Add 5.15% | 63,050 | 0.09 |
| ☰ | HD - Home Depot | Add 4.89% | 3,011 | 0.00 |
| ☰ | WMT - Walmart Inc. | Add 4.87% | 762 | 0.00 |
| ☰ | AAIG - American Int'l Group | Add 4.64% | 1,621 | 0.00 |
| ☰ | BP - BP plc | Add 4.03% | 10,665 | 0.01 |
| ☰ | MRKC - Merck & Co | Add 3.92% | 29,977 | 0.03 |
| ☰ | ABT - Abbott Labs | Add 3.58% | 4,061 | 0.00 |
| ☰ | FUL - H.B. Fuller Co. | Add 3.57% | 61,400 | 0.04 |
| ☰ | KO - Coca Cola Co. | Add 3.49% | 200 | 0.00 |
| ☰ | HON - Honeywell Int'l Inc. | Add 3.44% | 47,265 | 0.04 |
| ☰ | KMB - Kimberly-Clark | Add 3.09% | 4,515 | 0.01 |
| ☰ | INTC - Intel Corp. | Add 2.38% | 5,242 | 0.00 |
| ☰ | JPM - JPMorgan Chase & Co. | Add 2.17% | 4,292 | 0.00 |
| ☰ | TXN - Texas Instruments | Add 2.11% | 680 | 0.00 |
| ☰ | ADCT - ADC Telecom | Add 1.78% | 67,793 | 0.00 |
| ☰ | COP - ConocoPhillips | Add 1.09% | 60 | 0.00 |
| ☰ | VZ - Verizon Communications | Add 0.89% | 6,995 | 0.01 |
| ☰ | RDPL - Royal Dutch Petrol | Add 0.70% | 200 | 0.00 |
| ☰ | HRL - Hormel Foods Corp. | Add 0.37% | 8,400 | 0.01 |
| ☰ | ASB - Associated Banc-Corp | Add 0.35% | 230 | 0.00 |
| ☰ | AMECX - Income Fund of America | Buy | 99,054 | 0.04 |
| ☰ | AMAT - Applied Materials | Buy | 31,618 | 0.02 |
| ☰ | SPY - SPDR S&P 500 ETF Trust | Buy | 5,900 | 0.02 |
| ☰ | ASVI - ASV Inc | Buy | 11,925 | 0.01 |
| ☰ | CL - Colgate-Palmolive | Buy | 4,490 | 0.01 |
| ☰ | DNA - Ginkgo Bioworks Holdings Inc. | Buy | 1,997 | 0.01 |
| ☰ | DOW - Dow Inc. | Buy | 7,900 | 0.01 |
| ☰ | EFX - Equifax Inc. | Buy | 21,000 | 0.01 |
| ☰ | FDX - FedEx Corp. | Buy | 5,300 | 0.01 |
| ☰ | POI - Choicepoint | Buy | 6,200 | 0.01 |
| ☰ | QCOM - QUALCOMM Inc. | Buy | 5,440 | 0.01 |
| ☰ | SRDX - Surmodics Inc | Buy | 25,300 | 0.01 |
| ☰ | SYY - Sysco Corp. | Buy | 6,660 | 0.01 |
| ☰ | USGBX - Alliance Int Premr Gr Amer. Skandia Advsr GS Amer. Skandia Advsr WB Dean Witter US Govt Sec | Buy | 24,593 | 0.01 |
| ☰ | UTX - United Technologies | Buy | 2,437 | 0.01 |
| ☰ | WAMUQ - Washington Mutual Inc | Buy | 5,091 | 0.01 |
| ☰ | DUK - Duke Energy Corp | Buy | 8,850 | 0.00 |
| ☰ | MS - Morgan Stanley | Buy | 3,544 | 0.00 |
| ☰ | USA - Liberty All-Star Equity | Buy | 11,528 | 0.00 |
| ☰ | BMMI - BMC Industries | Reduce 0.08% | 812 | 0.00 |
| ☰ | GLW - Corning Inc. | Reduce 0.48% | 9,657 | 0.00 |
| ☰ | GK - G & K Services Cl A | Reduce 0.67% | 1,100 | 0.00 |
| ☰ | 2235894Q - Lucent Tech | Reduce 1.03% | 2,146 | 0.00 |
| ☰ | 929530Q - Burlington Resources | Reduce 1.28% | 1,400 | 0.00 |
| ☰ | 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 | ||||
| ☰ | APC - Anadarko Pete Corp | Add 367.38% | 41,334 | 0.03 |
| ☰ | FIMIX - Fidelity MN Muni | Add 172.61% | 38,112 | 0.02 |
| ☰ | FNMA - Federal Natl Mtge | Add 32.51% | 4,900 | 0.01 |
| ☰ | 373705Q - Int'l MultiFoods Corp | Add 29.31% | 275,150 | 0.13 |
| ☰ | ECL - Ecolab Inc. | Add 28.83% | 356,350 | 0.26 |
| ☰ | KO - Coca Cola Co. | Add 20.61% | 980 | 0.00 |
| ☰ | JNJ - Johnson & Johnson | Add 13.24% | 139,004 | 0.19 |
| ☰ | FDCP - First Data Corp | Add 12.68% | 5,794 | 0.01 |
| ☰ | 6683 - General Electric | Add 12.46% | 160,300 | 0.13 |
| ☰ | WMT - Walmart Inc. | Add 11.91% | 1,666 | 0.00 |
| ☰ | 365164Q - St. Paul Cos | Add 10.94% | 146,500 | 0.16 |
| ☰ | PNRG - Pentair Inc | Add 10.40% | 115,400 | 0.14 |
| ☰ | TGT - Target Corp. | Add 10.24% | 187,140 | 0.19 |
| ☰ | GIS - General Mills | Add 10.08% | 120,075 | 0.15 |
| ☰ | WYE - Wyeth | Add 9.38% | 5,650 | 0.01 |
| ☰ | HRL - Hormel Foods Corp. | Add 8.46% | 177,250 | 0.12 |
| ☰ | NWL - Newell Brands Inc. | Add 7.55% | 9,900 | 0.01 |
| ☰ | MDT - Medtronic plc | Add 6.51% | 100,112 | 0.13 |
| ☰ | BAX - Baxter International Inc. | Add 6.38% | 85,450 | 0.07 |
| ☰ | USB - U.S. Bancorp | Add 6.28% | 142,871 | 0.11 |
| ☰ | MRKC - Merck & Co | Add 6.12% | 44,100 | 0.05 |
| ☰ | PFE - Pfizer Inc. | Add 5.63% | 102,792 | 0.10 |
| ☰ | VAP - Valspar | Add 5.58% | 56,325 | 0.07 |
| ☰ | TFC - Truist Financial Corp. | Add 5.57% | 71,700 | 0.10 |
| ☰ | ZBH - Zimmer Biomet Holdings | Add 4.42% | 2,383,016 | 2.15 |
| ☰ | FUL - H.B. Fuller Co. | Add 4.29% | 70,800 | 0.06 |
| ☰ | BP - BP plc | Add 4.26% | 10,822 | 0.01 |
| ☰ | BMS - Bemis | Add 3.75% | 37,775 | 0.05 |
| ☰ | HON - Honeywell Int'l Inc. | Add 3.46% | 45,900 | 0.04 |
| ☰ | JPM - JPMorgan Chase & Co. | Add 3.43% | 6,575 | 0.01 |
| ☰ | ADCT - ADC Telecom | Add 3.20% | 118,228 | 0.01 |
| ☰ | STJ - St. Jude Medical | Add 3.18% | 24,400 | 0.04 |
| ☰ | IBM - International Business Machines Corp. | Add 2.82% | 2,290 | 0.01 |
| ☰ | EMR - Emerson Electric | Add 2.54% | 21,300 | 0.04 |
| ☰ | VFINX - Vanguard Index Tr 500 | Add 2.06% | 4,207 | 0.00 |
| ☰ | BMY - Bristol-Myers Squibb | Add 2.02% | 5,300 | 0.00 |
| ☰ | BAC - Bank of America Corp. | Add 1.93% | 1,000 | 0.00 |
| ☰ | 2235894Q - Lucent Tech | Add 1.46% | 2,992 | 0.00 |
| ☰ | GGG - Graco Inc. | Add 1.46% | 21,105 | 0.02 |
| ☰ | KMB - Kimberly-Clark | Add 1.46% | 2,100 | 0.00 |
| ☰ | XOM - Exxon Mobil Corp. | Add 1.39% | 2,822 | 0.00 |
| ☰ | SLB - Schlumberger Ltd. | Add 1.18% | 2,600 | 0.00 |
| ☰ | WFC - Wells Fargo | Add 1.03% | 16,405 | 0.03 |
| ☰ | TTC - Toro Co. | Add 0.92% | 9,869 | 0.01 |
| ☰ | BEGRX - Mutual Beacon Fund CL Z | Add 0.26% | 32 | 0.00 |
| ☰ | XEL - Xcel Energy Inc. | Add 0.20% | 1,000 | 0.00 |
| ☰ | 2323070Q - General Motors | Buy | 3,966 | 0.01 |
| ☰ | 253647Q - Time Warner | Buy | 13,075 | 0.01 |
| ☰ | BDX - Becton Dickinson | Buy | 5,012 | 0.01 |
| ☰ | FAST - Fastenal | Buy | 4,450 | 0.01 |
| ☰ | UPS - United Parcel Service | Buy | 3,829 | 0.01 |
| ☰ | 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 | ||||
| ☰ | ZBH - Zimmer Biomet Holdings | Add 872,069.45% | 53,946,216 | 50.92 |
| ☰ | WFC - Wells Fargo | Buy | 1,587,928 | 2.54 |
| ☰ | MDT - Medtronic plc | Buy | 1,537,763 | 2.24 |
| ☰ | TGT - Target Corp. | Buy | 1,827,609 | 2.14 |
| ☰ | TFC - Truist Financial Corp. | Buy | 1,287,347 | 1.92 |
| ☰ | MMM - 3M Co. | Buy | 883,474 | 1.90 |
| ☰ | GIS - General Mills | Buy | 1,190,863 | 1.74 |
| ☰ | PFE - Pfizer Inc. | Buy | 1,826,883 | 1.73 |
| ☰ | USB - U.S. Bancorp | Buy | 2,274,994 | 1.70 |
| ☰ | GGG - Graco Inc. | Buy | 1,449,326 | 1.69 |
| ☰ | DCI - Donaldson Co. | Buy | 990,475 | 1.66 |
| ☰ | JNJ - Johnson & Johnson | Buy | 1,049,956 | 1.62 |
| ☰ | 365164Q - St. Paul Cos | Buy | 1,338,577 | 1.54 |
| ☰ | HRL - Hormel Foods Corp. | Buy | 2,094,700 | 1.50 |
| ☰ | TTC - Toro Co. | Buy | 1,069,986 | 1.50 |
| ☰ | VAP - Valspar | Buy | 1,009,765 | 1.46 |
| ☰ | BMS - Bemis | Buy | 1,006,310 | 1.39 |
| ☰ | PNRG - Pentair Inc | Buy | 1,109,922 | 1.38 |
| ☰ | EMR - Emerson Electric | Buy | 839,949 | 1.37 |
| ☰ | STJ - St. Jude Medical | Buy | 767,224 | 1.28 |
| ☰ | FUL - H.B. Fuller Co. | Buy | 1,649,794 | 1.24 |
| ☰ | BAX - Baxter International Inc. | Buy | 1,338,473 | 1.21 |
| ☰ | 6683 - General Electric | Buy | 1,286,325 | 1.19 |
| ☰ | MRKC - Merck & Co | Buy | 721,113 | 1.13 |
| ☰ | HON - Honeywell Int'l Inc. | Buy | 1,326,599 | 1.09 |
| ☰ | ECL - Ecolab Inc. | Buy | 1,235,985 | 0.97 |
| ☰ | 0860320D - Ceridian | Buy | 1,569,650 | 0.91 |
| ☰ | MTSC - MTS Systems | Buy | 1,781,900 | 0.84 |
| ☰ | VZ - Verizon Communications | Buy | 789,579 | 0.80 |
| ☰ | 2987544Q - EFunds Corp | Buy | 1,983,388 | 0.76 |
| ☰ | 373705Q - Int'l MultiFoods Corp | Buy | 938,900 | 0.68 |
| ☰ | GLW - Corning Inc. | Buy | 2,027,815 | 0.59 |
| ☰ | BP - BP plc | Buy | 253,895 | 0.33 |
| ☰ | SLB - Schlumberger Ltd. | Buy | 219,601 | 0.33 |
| ☰ | ADCT - ADC Telecom | Buy | 3,691,989 | 0.27 |
| ☰ | DLX - Deluxe Corp. | Buy | 196,061 | 0.24 |
| ☰ | XEL - Xcel Energy Inc. | Buy | 505,148 | 0.24 |
| ☰ | KMB - Kimberly-Clark | Buy | 144,083 | 0.23 |
| ☰ | XOM - Exxon Mobil Corp. | Buy | 202,455 | 0.23 |
| ☰ | IBM - International Business Machines Corp. | Buy | 81,083 | 0.22 |
| ☰ | BMY - Bristol-Myers Squibb | Buy | 262,829 | 0.21 |
| ☰ | INTC - Intel Corp. | Buy | 238,716 | 0.20 |
| ☰ | JPM - JPMorgan Chase & Co. | Buy | 191,421 | 0.20 |
| ☰ | GK - G & K Services Cl A | Buy | 163,450 | 0.18 |
| ☰ | 929530Q - Burlington Resources | Buy | 110,019 | 0.16 |
| ☰ | ABT - Abbott Labs | Buy | 118,735 | 0.16 |
| ☰ | BAC - Bank of America Corp. | Buy | 51,904 | 0.13 |
| ☰ | MSFT - Microsoft Corp. | Buy | 134,752 | 0.12 |
| ☰ | 6686 - Motorola | Buy | 287,330 | 0.11 |
| ☰ | AXP - American Express | Buy | 73,252 | 0.10 |
| ☰ | VFINX - Vanguard Index Tr 500 | Buy | 203,766 | 0.10 |
| ☰ | NWL - Newell Brands Inc. | Buy | 131,175 | 0.09 |
| ☰ | WYE - Wyeth | Buy | 60,227 | 0.09 |
| ☰ | 1028411Q - Gillette Company | Buy | 78,194 | 0.08 |
| ☰ | ASB - Associated Banc-Corp | Buy | 67,133 | 0.08 |
| ☰ | AAIG - American Int'l Group | Buy | 35,219 | 0.06 |
| ☰ | CVX - Chevron Corp. | Buy | 28,080 | 0.06 |
| ☰ | FDCP - First Data Corp | Buy | 45,680 | 0.06 |
| ☰ | HD - Home Depot | Buy | 61,545 | 0.06 |
| ☰ | WY - Weyerhaeuser Co. | Buy | 34,375 | 0.06 |
| ☰ | MER - Merrill Lynch | Buy | 29,117 | 0.05 |
| ☰ | 2200Q - Citigroup Inc | Buy | 28,479 | 0.04 |
| ☰ | AMGN - Amgen | Buy | 18,160 | 0.04 |
| ☰ | AOL - AOL Time Warner | Buy | 76,629 | 0.04 |
| ☰ | CSCO - Cisco Systems | Buy | 61,558 | 0.04 |
| ☰ | PG - Procter & Gamble | Buy | 16,354 | 0.04 |
| ☰ | RDPL - Royal Dutch Petrol | Buy | 28,936 | 0.04 |
| ☰ | 3017264Q - Service Master | Buy | 103,000 | 0.03 |
| ☰ | CAH - Cardinal Health Inc. | Buy | 14,048 | 0.03 |
| ☰ | CFBX - Community First Bkshr | Buy | 41,552 | 0.03 |
| ☰ | FNMA - Federal Natl Mtge | Buy | 15,074 | 0.03 |
| ☰ | HSY - Hershey Co. | Buy | 11,300 | 0.03 |
| ☰ | MUR - Murphy Oil Corp. | Buy | 19,889 | 0.03 |
| ☰ | NOK - Nokia Corp. | Buy | 47,625 | 0.03 |
| ☰ | TXN - Texas Instruments | Buy | 37,230 | 0.03 |
| ☰ | ALL - Allstate Corp. | Buy | 14,000 | 0.02 |
| ☰ | BNI - Burlington Northern | Buy | 18,225 | 0.02 |
| ☰ | CAT - Caterpillar Inc. | Buy | 8,100 | 0.02 |
| ☰ | GPC - Genuine Parts | Buy | 24,250 | 0.02 |
| ☰ | SIAL - Sigma Aldrich | Buy | 41,220 | 0.02 |
| ☰ | WMT - Walmart Inc. | Buy | 13,990 | 0.02 |
| ☰ | 2235894Q - Lucent Tech | Buy | 204,505 | 0.01 |
| ☰ | 2951 - Altria Group Inc | Buy | 5,310 | 0.01 |
| ☰ | 3232248Q - SAFECO Corp | Buy | 8,650 | 0.01 |
| ☰ | 6684 - Hewlett-Packard | Buy | 12,032 | 0.01 |
| ☰ | ADP - Automatic Data Processing Inc. | Buy | 13,064 | 0.01 |
| ☰ | APC - Anadarko Pete Corp | Buy | 11,251 | 0.01 |
| ☰ | BBY - Best Buy Co. Inc. | Buy | 4,987 | 0.01 |
| ☰ | BEGRX - Beacon Fund | Buy | 12,357 | 0.01 |
| ☰ | BGGSQ - Briggs & Stratton | Buy | 7,000 | 0.01 |
| ☰ | BLS - BellSouth Corp | Buy | 10,906 | 0.01 |
| ☰ | CDN1 - Arbitron | Buy | 7,530 | 0.01 |
| ☰ | CL - Colgate-Palmolive | Buy | 3,840 | 0.01 |
| ☰ | COP - ConocoPhillips | Buy | 5,480 | 0.01 |
| ☰ | COST - Costco Co. | Buy | 7,300 | 0.01 |
| ☰ | DALRQ - Delta Air Lines | Buy | 21,140 | 0.01 |
| ☰ | FIMIX - Fidelity MN Muni | Buy | 22,080 | 0.01 |
| ☰ | JPI - Jefferson-Pilot | Buy | 7,593 | 0.01 |
| ☰ | KO - Coca Cola Co. | Buy | 4,755 | 0.01 |
| ☰ | LLY - Eli Lilly & Co. | Buy | 4,364 | 0.01 |
| ☰ | MHS - Medco Health Solutions | Buy | 17,647 | 0.01 |
| ☰ | MRSH - Marsh | Buy | 4,230 | 0.01 |
| ☰ | OXY - Occidental Petroleum | Buy | 6,830 | 0.01 |
| ☰ | PEP - PepsiCo Inc. | Buy | 8,577 | 0.01 |
| ☰ | QWC - Qwest Communications | Buy | 123,669 | 0.01 |
| ☰ | RGR - Sturm, Ruger & Co., Inc. | Buy | 24,000 | 0.01 |
| ☰ | SBC - SBC Communications | Buy | 21,278 | 0.01 |
| ☰ | UTX - United Technologies | Buy | 3,090 | 0.01 |
| ☰ | WAG - Walgreen | Buy | 10,253 | 0.01 |
| ☰ | WM - Waste Management Inc. | Buy | 8,500 | 0.01 |
| ☰ | AWE - AT&T Wireless Group | Buy | 10,790 | 0.00 |
| ☰ | BMMI - BMC Industries | Buy | 1,054,314 | 0.00 |
| ☰ | GBND - General Binding | Buy | 10,000 | 0.00 |
| ☰ | ORCL - Oracle Corp. | Buy | 12,598 | 0.00 |
| ☰ | USGBX - Dean Witter US Govt Sec | Buy | 11,631 | 0.00 |
| ☰ | 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 | ||||
| ☰ | 3017264Q - Service Master | Add 900.00% | 849,600 | 0.04 |
| ☰ | SIAL - Sigma Aldrich | Add 533.64% | 35,220 | 0.02 |
| ☰ | CSCO - Cisco Systems | Add 123.00% | 17,109 | 0.01 |
| ☰ | MSFT - Microsoft Corp. | Add 101.88% | 41,432 | 0.04 |
| ☰ | BMS - Bemis | Add 26.42% | 170,472 | 0.30 |
| ☰ | FUL - H.B. Fuller Co. | Add 23.10% | 265,140 | 0.26 |
| ☰ | WYE - Wyeth | Add 17.96% | 6,600 | 0.01 |
| ☰ | BP - BP plc | Add 17.65% | 26,438 | 0.04 |
| ☰ | VAP - Valspar | Add 15.72% | 121,050 | 0.21 |
| ☰ | HD - Home Depot | Add 11.75% | 6,300 | 0.01 |
| ☰ | GK - G & K Services Cl A | Add 11.42% | 16,000 | 0.02 |
| ☰ | MER - Merrill Lynch | Add 8.40% | 2,000 | 0.00 |
| ☰ | HRL - Hormel Foods Corp. | Add 8.29% | 143,600 | 0.13 |
| ☰ | KMB - Kimberly-Clark | Add 8.09% | 7,950 | 0.01 |
| ☰ | SLB - Schlumberger Ltd. | Add 8.03% | 13,700 | 0.02 |
| ☰ | BAX - Baxter International Inc. | Add 7.43% | 81,100 | 0.06 |
| ☰ | 0860320D - <Page> <Caption> ITEM 1 Ceridian | Add 6.02% | 80,500 | 0.05 |
| ☰ | HON - Honeywell Int'l Inc. | Add 5.20% | 55,950 | 0.05 |
| ☰ | TGT - Target Corp. | Add 5.00% | 83,466 | 0.10 |
| ☰ | 365164Q - St. Paul Cos | Add 4.98% | 50,689 | 0.07 |
| ☰ | USB - U.S. Bancorp | Add 4.59% | 86,500 | 0.07 |
| ☰ | TFC - Truist Financial Corp. | Add 4.52% | 50,874 | 0.09 |
| ☰ | XEL - Xcel Energy Inc. | Add 4.43% | 18,028 | 0.01 |
| ☰ | 2235894Q - Lucent Tech | Add 4.22% | 8,084 | 0.00 |
| ☰ | ZBH - Zimmer Biomet Holdings | Add 3.99% | 1,751,873 | 1.94 |
| ☰ | DCI - Donaldson Co. | Add 3.80% | 40,800 | 0.06 |
| ☰ | INTC - Intel Corp. | Add 3.39% | 8,304 | 0.01 |
| ☰ | GGG - Graco Inc. | Add 3.33% | 51,650 | 0.06 |
| ☰ | GIS - General Mills | Add 3.27% | 30,700 | 0.06 |
| ☰ | WFC - Wells Fargo | Add 2.39% | 31,077 | 0.06 |
| ☰ | PFE - Pfizer Inc. | Add 2.36% | 34,398 | 0.04 |
| ☰ | PG - Procter & Gamble | Add 1.95% | 200 | 0.00 |
| ☰ | 6683 - General Electric | Add 1.85% | 21,500 | 0.02 |
| ☰ | ADCT - ADC Telecom | Add 1.81% | 59,572 | 0.01 |
| ☰ | QWC - Qwest Communications | Add 1.45% | 1,735 | 0.00 |
| ☰ | PNRG - Pentair Inc | Add 1.40% | 12,650 | 0.02 |
| ☰ | XOM - Exxon Mobil Corp. | Add 1.27% | 1,387 | 0.00 |
| ☰ | USGBX - Dean Witter US Govt Sec | Add 0.94% | 106 | 0.00 |
| ☰ | EMR - Emerson Electric | Add 0.90% | 6,650 | 0.01 |
| ☰ | FIMIX - Fidelity MN Muni | Add 0.61% | 360 | 0.00 |
| ☰ | 2987544Q - EFunds Corp | Add 0.43% | 8,079 | 0.00 |
| ☰ | ABT - Abbott Labs | Add 0.42% | 350 | 0.00 |
| ☰ | IBM - International Business Machines Corp. | Add 0.35% | 200 | 0.00 |
| ☰ | MDT - Medtronic plc | Add 0.18% | 2,210 | 0.00 |
| ☰ | SMTFX - SIT MN Tax Free Inc | Add 0.14% | 574 | 0.00 |
| ☰ | BMY - Bristol-Myers Squibb | Add 0.09% | 200 | 0.00 |
| ☰ | VZ - Verizon Communications | Add 0.09% | 618 | 0.00 |
| ☰ | JNJ - Johnson & Johnson | Add 0.08% | 576 | 0.00 |
| ☰ | GLW - Corning Inc. | Add 0.07% | 1,400 | 0.00 |
| ☰ | 373705Q - Int'l MultiFoods Corp | Buy | 125,000 | 0.10 |
| ☰ | NWL - Newell Brands Inc. | Buy | 48,300 | 0.06 |
| ☰ | MMM - 3M Co. | Reduce 0.02% | 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 | ||||
| ☰ | APC - Anadarko Pete Corp | Add 656.29% | 53,842 | 0.03 |
| ☰ | SMTFX - SIT MN Tax Free Inc | Add 370.00% | 315,935 | 0.09 |
| ☰ | FIMIX - Fidelity MN Muni | Add 167.62% | 36,778 | 0.02 |
| ☰ | MUR - Murphy Oil Corp. | Add 100.00% | 6,200 | 0.01 |
| ☰ | PNRG - Pentair Inc | Add 24.96% | 179,950 | 0.26 |
| ☰ | JPM - JPMorgan Chase & Co. | Add 17.83% | 24,800 | 0.03 |
| ☰ | HD - Home Depot | Add 15.63% | 7,250 | 0.01 |
| ☰ | MSFT - Microsoft Corp. | Add 14.57% | 5,170 | 0.01 |
| ☰ | BAX - Baxter International Inc. | Add 13.06% | 126,141 | 0.15 |
| ☰ | KMB - Kimberly-Clark | Add 12.33% | 10,790 | 0.02 |
| ☰ | STJ - St. Jude Medical | Add 12.10% | 89,550 | 0.15 |
| ☰ | IBM - International Business Machines Corp. | Add 11.78% | 6,000 | 0.02 |
| ☰ | WYE - Wyeth | Add 10.91% | 3,616 | 0.01 |
| ☰ | DCI - Donaldson Co. | Add 10.14% | 98,800 | 0.15 |
| ☰ | BP - BP plc | Add 10.07% | 13,704 | 0.02 |
| ☰ | PFE - Pfizer Inc. | Add 8.36% | 112,606 | 0.15 |
| ☰ | HRL - Hormel Foods Corp. | Add 8.13% | 130,200 | 0.13 |
| ☰ | TGT - Target Corp. | Add 7.95% | 122,948 | 0.16 |
| ☰ | WFC - Wells Fargo | Add 7.60% | 91,740 | 0.18 |
| ☰ | TFC - Truist Financial Corp. | Add 7.53% | 78,780 | 0.14 |
| ☰ | HON - Honeywell Int'l Inc. | Add 6.64% | 67,049 | 0.07 |
| ☰ | 6683 - General Electric | Add 6.42% | 70,274 | 0.07 |
| ☰ | GIS - General Mills | Add 5.10% | 45,600 | 0.09 |
| ☰ | EMR - Emerson Electric | Add 3.75% | 26,620 | 0.06 |
| ☰ | INTC - Intel Corp. | Add 3.60% | 8,520 | 0.01 |
| ☰ | ADP - Automatic Data Processing Inc. | Add 3.55% | 330 | 0.00 |
| ☰ | SBC - SBC Communications | Add 3.37% | 350 | 0.00 |
| ☰ | ZBH - Zimmer Biomet Holdings | Add 3.11% | 1,322,607 | 1.53 |
| ☰ | 1028411Q - Gillette Company | Add 2.83% | 2,000 | 0.00 |
| ☰ | MRKC - Merck & Co | Add 2.83% | 14,085 | 0.03 |
| ☰ | BMS - Bemis | Add 2.76% | 17,350 | 0.04 |
| ☰ | GLW - Corning Inc. | Add 2.48% | 47,150 | 0.01 |
| ☰ | 0860320D - Ceridian | Add 2.40% | 31,300 | 0.02 |
| ☰ | FUL - H.B. Fuller Co. | Add 2.22% | 24,900 | 0.03 |
| ☰ | USB - U.S. Bancorp | Add 2.20% | 40,437 | 0.04 |
| ☰ | ADCT - ADC Telecom | Add 1.77% | 57,184 | 0.01 |
| ☰ | 3017264Q - Service Master | Add 1.51% | 1,400 | 0.00 |
| ☰ | BMY - Bristol-Myers Squibb | Add 1.17% | 2,570 | 0.00 |
| ☰ | VAP - Valspar | Add 1.17% | 8,900 | 0.02 |
| ☰ | JNJ - Johnson & Johnson | Add 1.00% | 7,310 | 0.02 |
| ☰ | 365164Q - St. Paul Cos | Add 0.94% | 9,459 | 0.01 |
| ☰ | GK - G & K Services Cl A | Add 0.94% | 1,300 | 0.00 |
| ☰ | USGBX - Dean Witter US Govt Sec | Add 0.91% | 102 | 0.00 |
| ☰ | 929530Q - Burlington Resources | Add 0.65% | 700 | 0.00 |
| ☰ | QWC - Qwest Communications | Add 0.21% | 247 | 0.00 |
| ☰ | FDCP - First Data Corp | Add 0.20% | 160 | 0.00 |
| ☰ | MTSC - MTS Systems | Add 0.11% | 2,000 | 0.00 |
| ☰ | VZ - Verizon Communications | Add 0.03% | 188 | 0.00 |
| ☰ | ASB - Associated Banc-Corp | Buy | 5,991 | 0.01 |
| ☰ | 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 | ||||
| ☰ | STJ - St. Jude Medical | Add 100.03% | 370,037 | 0.62 |
| ☰ | XEL - Xcel Energy Inc. | Add 47.41% | 132,950 | 0.06 |
| ☰ | VFINX - Vanguard Index Tr 500 | Add 40.81% | 43,014 | 0.03 |
| ☰ | 3017264Q - Service Master | Add 27.40% | 20,000 | 0.01 |
| ☰ | 2235894Q - Lucent Tech | Add 23.68% | 37,400 | 0.00 |
| ☰ | BAX - Baxter International Inc. | Add 23.45% | 183,525 | 0.26 |
| ☰ | WYE - Wyeth | Add 19.47% | 5,400 | 0.01 |
| ☰ | ABT - Abbott Labs | Add 17.61% | 13,250 | 0.03 |
| ☰ | PNRG - Pentair Inc | Add 16.00% | 99,450 | 0.17 |
| ☰ | VAP - Valspar | Add 14.40% | 95,800 | 0.17 |
| ☰ | MSFT - Microsoft Corp. | Add 14.33% | 4,450 | 0.01 |
| ☰ | 365164Q - St. Paul Cos | Add 13.73% | 121,800 | 0.16 |
| ☰ | JPM - JPMorgan Chase & Co. | Add 13.47% | 16,503 | 0.01 |
| ☰ | HON - Honeywell Int'l Inc. | Add 12.20% | 109,825 | 0.11 |
| ☰ | ZBH - Zimmer Biomet Holdings | Add 12.07% | 4,582,545 | 5.46 |
| ☰ | SLB - Schlumberger Ltd. | Add 11.26% | 17,288 | 0.03 |
| ☰ | HD - Home Depot | Add 10.75% | 4,500 | 0.01 |
| ☰ | DCI - Donaldson Co. | Add 10.73% | 94,425 | 0.15 |
| ☰ | BMY - Bristol-Myers Squibb | Add 10.47% | 20,900 | 0.02 |
| ☰ | TGT - Target Corp. | Add 10.00% | 140,550 | 0.19 |
| ☰ | QWC - Qwest Communications | Add 9.15% | 10,000 | 0.00 |
| ☰ | VZ - Verizon Communications | Add 8.15% | 52,385 | 0.07 |
| ☰ | MRKC - Merck & Co | Add 8.07% | 37,150 | 0.08 |
| ☰ | JNJ - Johnson & Johnson | Add 7.81% | 53,202 | 0.13 |
| ☰ | PFE - Pfizer Inc. | Add 6.74% | 85,031 | 0.12 |
| ☰ | AAGBP - Alcoa | Add 5.14% | 1,500 | 0.00 |
| ☰ | EMR - Emerson Electric | Add 4.55% | 30,892 | 0.06 |
| ☰ | 6683 - General Electric | Add 4.31% | 45,250 | 0.05 |
| ☰ | HRL - Hormel Foods Corp. | Add 4.27% | 65,600 | 0.07 |
| ☰ | ADCT - ADC Telecom | Add 3.62% | 112,604 | 0.01 |
| ☰ | MDT - Medtronic plc | Add 3.42% | 40,960 | 0.08 |
| ☰ | INTC - Intel Corp. | Add 3.39% | 7,760 | 0.00 |
| ☰ | CVX - Chevron Corp. | Add 3.07% | 500 | 0.00 |
| ☰ | MMM - 3M Co. | Add 3.01% | 10,298 | 0.05 |
| ☰ | 0860320D - Ceridian | Add 2.94% | 37,305 | 0.02 |
| ☰ | USB - U.S. Bancorp | Add 2.88% | 51,615 | 0.05 |
| ☰ | TFC - Truist Financial Corp. | Add 2.32% | 23,700 | 0.05 |
| ☰ | FDCP - First Data Corp | Add 2.28% | 1,800 | 0.00 |
| ☰ | 6686 - Motorola | Add 2.19% | 6,000 | 0.00 |
| ☰ | GLW - Corning Inc. | Add 1.80% | 33,700 | 0.00 |
| ☰ | 929530Q - Burlington Resources | Add 1.51% | 1,600 | 0.00 |
| ☰ | SBC - SBC Communications | Add 1.47% | 150 | 0.00 |
| ☰ | ADP - Automatic Data Processing Inc. | Add 1.09% | 100 | 0.00 |
| ☰ | 2200Q - Citigroup Inc | Add 0.92% | 375 | 0.00 |
| ☰ | GIS - General Mills | Add 0.82% | 7,300 | 0.02 |
| ☰ | TXN - Texas Instruments | Add 0.66% | 350 | 0.00 |
| ☰ | AOL - AOL Time Warner | Add 0.57% | 500 | 0.00 |
| ☰ | GGG - Graco Inc. | Add 0.56% | 8,750 | 0.01 |
| ☰ | XOM - Exxon Mobil Corp. | Add 0.48% | 542 | 0.00 |
| ☰ | BMS - Bemis | Add 0.34% | 2,150 | 0.00 |
| ☰ | BMMI - BMC Industries | Add 0.15% | 1,500 | 0.00 |
| ☰ | BP - BP plc | Add 0.07% | 100 | 0.00 |
| ☰ | ECL - Ecolab Inc. | Add 0.07% | 400 | 0.00 |
| ☰ | WFC - Wells Fargo | Add 0.03% | 360 | 0.00 |
| ☰ | SMTFX - SIT MN Tax Free Inc | Buy | 85,388 | 0.04 |
| ☰ | FIMIX - Fidelity MN Muni | Buy | 21,941 | 0.01 |
| ☰ | 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 | ||||
| ☰ | ZBH - Zimmer Biomet Holdings | Add 430,083.97% | 37,954,910 | 48.67 |
| ☰ | 6683 - General Electric | Add 2,232.70% | 1,004,134 | 1.29 |
| ☰ | CSCO - Cisco Systems | Add 559.75% | 70,025 | 0.04 |
| ☰ | 2200Q - Citigroup Inc | Add 269.24% | 29,633 | 0.05 |
| ☰ | FDCP - First Data Corp | Add 232.70% | 55,243 | 0.08 |
| ☰ | XEL - Xcel Energy Inc. | Add 223.72% | 193,800 | 0.15 |
| ☰ | AAIG - American Int'l Group | Add 202.56% | 12,757 | 0.04 |
| ☰ | HD - Home Depot | Add 143.81% | 24,700 | 0.04 |
| ☰ | USGBX - Dean Witter US Govt Sec | Add 138.70% | 15,160 | 0.01 |
| ☰ | MSFT - Microsoft Corp. | Add 118.11% | 16,812 | 0.04 |
| ☰ | IBM - International Business Machines Corp. | Add 73.77% | 22,650 | 0.07 |
| ☰ | GLW - Corning Inc. | Add 59.13% | 694,200 | 0.11 |
| ☰ | VZ - Verizon Communications | Add 58.85% | 238,067 | 0.42 |
| ☰ | GGG - Graco Inc. | Add 49.09% | 510,765 | 0.57 |
| ☰ | INTC - Intel Corp. | Add 48.79% | 74,950 | 0.06 |
| ☰ | BAC - Bank of America Corp. | Add 42.05% | 17,835 | 0.06 |
| ☰ | ABT - Abbott Labs | Add 34.66% | 19,365 | 0.03 |
| ☰ | BMY - Bristol-Myers Squibb | Add 31.75% | 48,100 | 0.06 |
| ☰ | ADCT - ADC Telecom | Add 28.36% | 688,040 | 0.07 |
| ☰ | BMS - Bemis | Add 26.75% | 132,075 | 0.28 |
| ☰ | MRKC - Merck & Co | Add 26.50% | 96,425 | 0.22 |
| ☰ | NOK - Nokia Corp. | Add 25.70% | 3,300 | 0.00 |
| ☰ | SBC - SBC Communications | Add 20.84% | 1,763 | 0.00 |
| ☰ | PFE - Pfizer Inc. | Add 17.30% | 186,150 | 0.29 |
| ☰ | FMCC - Freddie Mac Voting Shs | Add 16.67% | 1,000 | 0.00 |
| ☰ | TGT - Target Corp. | Add 15.27% | 186,153 | 0.32 |
| ☰ | HRL - Hormel Foods Corp. | Add 15.24% | 203,200 | 0.22 |
| ☰ | 0860320D - Ceridian | Add 14.03% | 155,995 | 0.13 |
| ☰ | SLB - Schlumberger Ltd. | Add 13.10% | 17,775 | 0.04 |
| ☰ | 6686 - Motorola | Add 12.34% | 30,030 | 0.02 |
| ☰ | GIS - General Mills | Add 10.82% | 86,600 | 0.17 |
| ☰ | TFC - Truist Financial Corp. | Add 10.35% | 95,850 | 0.21 |
| ☰ | JPM - JPMorgan Chase & Co. | Add 9.61% | 10,750 | 0.02 |
| ☰ | BAX - Baxter International Inc. | Add 9.37% | 67,005 | 0.13 |
| ☰ | MTSC - MTS Systems | Add 9.18% | 151,300 | 0.08 |
| ☰ | 365164Q - St. Paul Cos | Add 7.17% | 59,400 | 0.10 |
| ☰ | AXP - American Express | Add 6.86% | 3,650 | 0.01 |
| ☰ | MDT - Medtronic plc | Add 6.69% | 75,200 | 0.14 |
| ☰ | JNJ - Johnson & Johnson | Add 6.16% | 39,525 | 0.09 |
| ☰ | FUL - H.B. Fuller Co. | Add 5.61% | 59,600 | 0.08 |
| ☰ | 2987544Q - EFunds Corp | Add 5.30% | 98,714 | 0.04 |
| ☰ | MER - Merrill Lynch | Add 4.82% | 1,100 | 0.00 |
| ☰ | MMM - 3M Co. | Add 3.75% | 12,374 | 0.07 |
| ☰ | WFC - Wells Fargo | Add 3.57% | 41,600 | 0.09 |
| ☰ | AMGN - Amgen | Add 3.22% | 300 | 0.00 |
| ☰ | WYE - Wyeth | Add 2.59% | 700 | 0.00 |
| ☰ | APC - Anadarko Pete Corp | Add 2.50% | 200 | 0.00 |
| ☰ | AWE - AT&T Wireless Group | Add 2.22% | 586 | 0.00 |
| ☰ | USB - U.S. Bancorp | Add 2.11% | 37,069 | 0.04 |
| ☰ | HON - Honeywell Int'l Inc. | Add 1.90% | 16,802 | 0.03 |
| ☰ | EMR - Emerson Electric | Add 1.69% | 11,250 | 0.03 |
| ☰ | XOM - Exxon Mobil Corp. | Add 1.22% | 1,353 | 0.00 |
| ☰ | 6684 - Hewlett-Packard | Add 0.98% | 100 | 0.00 |
| ☰ | 2235894Q - Lucent Tech | Add 0.54% | 848 | 0.00 |
| ☰ | DCI - Donaldson Co. | Add 0.49% | 4,300 | 0.01 |
| ☰ | 9489 - At & T | Add 0.48% | 214 | 0.00 |
| ☰ | BMMI - BMC Industries | Add 0.47% | 4,800 | 0.00 |
| ☰ | CVX - Chevron Corp. | Add 0.23% | 38 | 0.00 |
| ☰ | QWC - Qwest Communications | Add 0.07% | 81 | 0.00 |
| ☰ | AOL - AOL Time Warner | Buy | 87,009 | 0.07 |
| ☰ | TXN - Texas Instruments | Buy | 53,350 | 0.06 |
| ☰ | AAGBP - Alcoa | Buy | 29,200 | 0.04 |
| ☰ | MCK - McKesson Corp. | Buy | 29,700 | 0.04 |
| ☰ | DE - Deere & Co. | Buy | 11,300 | 0.02 |
| ☰ | NBNGX - SIT Mid Cap Growth Fund | Buy | 12,212 | 0.00 |
| ☰ | 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 | ||||
| ☰ | XEL - Xcel Energy Inc. | Add 418.42% | 69,918 | 0.15 |
| ☰ | VZ - Verizon Communications | Add 406.29% | 324,636 | 1.30 |
| ☰ | 316623Q - NRG Energy Inc | Add 62.43% | 70,300 | 0.07 |
| ☰ | MRKC - Merck & Co | Add 38.36% | 100,900 | 0.51 |
| ☰ | PG - Procter & Gamble | Add 35.86% | 3,000 | 0.02 |
| ☰ | GLW - Corning Inc. | Add 32.07% | 285,100 | 0.19 |
| ☰ | GIS - General Mills | Add 30.09% | 185,109 | 0.79 |
| ☰ | PNRG - Pentair Inc | Add 24.56% | 123,200 | 0.48 |
| ☰ | BMY - Bristol-Myers Squibb | Add 23.62% | 28,950 | 0.10 |
| ☰ | PFE - Pfizer Inc. | Add 23.58% | 205,341 | 0.71 |
| ☰ | 0860320D - Ceridian | Add 22.54% | 204,500 | 0.39 |
| ☰ | DCI - Donaldson Co. | Add 20.84% | 151,100 | 0.53 |
| ☰ | MDT - Medtronic plc | Add 20.54% | 191,455 | 0.75 |
| ☰ | QWC - Qwest Communications | Add 20.33% | 18,456 | 0.01 |
| ☰ | FUL - H.B. Fuller Co. | Add 20.23% | 178,935 | 0.47 |
| ☰ | 2987544Q - EFunds Corp | Add 19.09% | 298,600 | 0.42 |
| ☰ | 2200Q - Citigroup Inc | Add 15.11% | 1,445 | 0.01 |
| ☰ | MSFT - Microsoft Corp. | Add 14.66% | 1,820 | 0.01 |
| ☰ | USB - U.S. Bancorp | Add 11.05% | 174,436 | 0.34 |
| ☰ | 9489 - At & T | Add 10.58% | 4,300 | 0.01 |
| ☰ | TFC - Truist Financial Corp. | Add 10.55% | 88,400 | 0.41 |
| ☰ | HRL - Hormel Foods Corp. | Add 10.46% | 126,200 | 0.30 |
| ☰ | 6686 - Motorola | Add 9.33% | 20,770 | 0.03 |
| ☰ | BAX - Baxter International Inc. | Add 8.99% | 59,009 | 0.31 |
| ☰ | BNI - Burlington Northern | Add 8.92% | 2,400 | 0.01 |
| ☰ | WFC - Wells Fargo | Add 8.41% | 90,409 | 0.39 |
| ☰ | BP - BP plc | Add 7.71% | 9,745 | 0.05 |
| ☰ | HON - Honeywell Int'l Inc. | Add 7.54% | 61,906 | 0.21 |
| ☰ | EMR - Emerson Electric | Add 7.41% | 46,009 | 0.23 |
| ☰ | 365164Q - St. Paul Cos | Add 7.30% | 56,349 | 0.23 |
| ☰ | TGT - Target Corp. | Add 7.18% | 81,704 | 0.31 |
| ☰ | JNJ - Johnson & Johnson | Add 6.99% | 41,934 | 0.24 |
| ☰ | 6683 - General Electric | Add 6.20% | 2,624 | 0.01 |
| ☰ | IBM - International Business Machines Corp. | Add 5.76% | 1,672 | 0.02 |
| ☰ | ABT - Abbott Labs | Add 3.91% | 2,100 | 0.01 |
| ☰ | CVX - Chevron Corp. | Add 3.87% | 605 | 0.00 |
| ☰ | 929530Q - Burlington Resources | Add 3.26% | 3,401 | 0.01 |
| ☰ | ADCT - ADC Telecom | Add 2.81% | 66,300 | 0.02 |
| ☰ | 2235894Q - Lucent Tech | Add 2.60% | 3,976 | 0.00 |
| ☰ | MTSC - MTS Systems | Add 2.36% | 38,000 | 0.04 |
| ☰ | XOM - Exxon Mobil Corp. | Add 1.95% | 2,124 | 0.01 |
| ☰ | KMB - Kimberly-Clark | Add 1.81% | 1,600 | 0.01 |
| ☰ | INTC - Intel Corp. | Add 1.65% | 2,500 | 0.01 |
| ☰ | ECL - Ecolab Inc. | Add 1.44% | 8,696 | 0.03 |
| ☰ | USGBX - Dean Witter US Govt Sec | Add 1.28% | 138 | 0.00 |
| ☰ | CAH - Cardinal Health Inc. | Add 0.91% | 95 | 0.00 |
| ☰ | 1028411Q - Gillette Company | Add 0.86% | 600 | 0.00 |
| ☰ | AWE - AT&T Wireless Group | Add 0.50% | 131 | 0.00 |
| ☰ | SLB - Schlumberger Ltd. | Add 0.38% | 517 | 0.00 |
| ☰ | MMM - 3M Co. | Buy | 329,881 | 3.30 |
| ☰ | JPM - JPMorgan Chase & Co. | Buy | 111,807 | 0.35 |
| ☰ | WYE - Wyeth | Buy | 27,035 | 0.15 |
| ☰ | CSCO - Cisco Systems | Buy | 12,510 | 0.02 |
| ☰ | PVN - Providian Financial | Buy | 10,539 | 0.01 |
| ☰ | 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 | ||||
| ☰ | VFINX - Vanguard Index Tr 500 | Add 3,607.31% | 175,243 | 0.15 |
| ☰ | QWC - Qwest Communications | Add 181.38% | 58,511 | 0.04 |
| ☰ | FUL - H.B. Fuller Co. | Add 97.69% | 436,980 | 0.63 |
| ☰ | SMTFX - SIT MN Tax Free Inc | Add 73.61% | 36,309 | 0.02 |
| ☰ | 316623Q - NRG Energy Inc | Add 70.99% | 46,750 | 0.04 |
| ☰ | 3277Q - J.P. Morgan | Add 36.22% | 15,650 | 0.03 |
| ☰ | PNRG - Pentair Inc | Add 34.22% | 127,900 | 0.23 |
| ☰ | 0860320D - Ceridian | Add 31.93% | 219,600 | 0.21 |
| ☰ | 2987544Q - EFunds Corp | Add 26.85% | 331,039 | 0.23 |
| ☰ | XOM - Exxon Mobil Corp. | Add 25.05% | 21,781 | 0.04 |
| ☰ | 929530Q - Burlington Resources | Add 23.45% | 19,800 | 0.04 |
| ☰ | KMB - Kimberly-Clark | Add 22.81% | 16,400 | 0.05 |
| ☰ | MRKC - Merck & Co | Add 19.46% | 42,851 | 0.13 |
| ☰ | AXP - American Express | Add 18.76% | 8,399 | 0.01 |
| ☰ | TTC - Toro Co. | Add 18.59% | 93,475 | 0.21 |
| ☰ | BP - BP plc | Add 13.34% | 14,879 | 0.03 |
| ☰ | VZ - Verizon Communications | Add 13.28% | 9,370 | 0.02 |
| ☰ | WFC - Wells Fargo | Add 13.18% | 125,234 | 0.27 |
| ☰ | BMY - Bristol-Myers Squibb | Add 12.35% | 13,475 | 0.03 |
| ☰ | SLB - Schlumberger Ltd. | Add 10.30% | 12,620 | 0.03 |
| ☰ | 6683 - General Electric | Add 10.14% | 3,900 | 0.01 |
| ☰ | MER - Merrill Lynch | Add 9.62% | 2,000 | 0.01 |
| ☰ | 3017264Q - Service Master | Add 7.64% | 5,200 | 0.00 |
| ☰ | TFC - Truist Financial Corp. | Add 6.44% | 50,700 | 0.12 |
| ☰ | MDT - Medtronic plc | Add 6.25% | 54,866 | 0.14 |
| ☰ | USB - U.S. Bancorp | Add 6.18% | 91,904 | 0.10 |
| ☰ | ADM - Archer-Daniels-Midland | Add 5.00% | 950 | 0.00 |
| ☰ | HON - Honeywell Int'l Inc. | Add 4.97% | 38,893 | 0.07 |
| ☰ | INTC - Intel Corp. | Add 4.26% | 6,176 | 0.01 |
| ☰ | MSFT - Microsoft Corp. | Add 4.20% | 500 | 0.00 |
| ☰ | GLW - Corning Inc. | Add 3.30% | 28,400 | 0.01 |
| ☰ | BAX - Baxter International Inc. | Add 3.06% | 19,500 | 0.05 |
| ☰ | PFE - Pfizer Inc. | Add 2.61% | 22,150 | 0.04 |
| ☰ | EMR - Emerson Electric | Add 2.57% | 15,550 | 0.04 |
| ☰ | AMGN - Amgen | Add 1.02% | 110 | 0.00 |
| ☰ | ECL - Ecolab Inc. | Add 0.95% | 5,700 | 0.01 |
| ☰ | AAIG - American Int'l Group | Add 0.75% | 70 | 0.00 |
| ☰ | 365164Q - St. Paul Cos | Add 0.48% | 3,681 | 0.01 |
| ☰ | 1028411Q - Gillette Company | Add 0.43% | 300 | 0.00 |
| ☰ | ADCT - ADC Telecom | Add 0.43% | 10,100 | 0.00 |
| ☰ | ZBH - Zimmer Biomet Holdings | Buy | 31,300,922 | 50.73 |
| ☰ | CDN1 - Arbitron | Buy | 126,449 | 0.22 |
| ☰ | CVX - Chevron Corp. | Buy | 15,640 | 0.07 |
| ☰ | SPY - SPDR S&P 500 ETF Trust | Buy | 4,550 | 0.03 |
| ☰ | AWE - AT&T Wireless Group | Buy | 26,225 | 0.02 |
| ☰ | BEN - Franklin Resources Inc | Buy | 10,000 | 0.02 |
| ☰ | FIMIX - Fidelity MN Muni | Buy | 39,624 | 0.02 |
| ☰ | DD - DuPont de Nemours Inc. | Buy | 5,089 | 0.01 |
| ☰ | 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 | ||||
| ☰ | XEL - Xcel Energy Inc. | Add 265,529.58% | 29,994,221 | 50.88 |
| ☰ | USGBX - Dean Witter US Govt Sec | Add 706.22% | 86,915 | 0.08 |
| ☰ | MRKC - Merck & Co | Add 494.83% | 183,145 | 0.70 |
| ☰ | 316623Q - NRG Energy Inc | Add 375.45% | 52,000 | 0.05 |
| ☰ | PNRG - Pentair Inc | Add 281.90% | 275,900 | 0.49 |
| ☰ | 2987544Q - EFunds Corp | Add 123.86% | 682,217 | 0.65 |
| ☰ | XOM - Exxon Mobil Corp. | Add 115.17% | 46,543 | 0.11 |
| ☰ | 3277Q - J.P. Morgan | Add 55.94% | 15,501 | 0.03 |
| ☰ | 2200Q - Citigroup Inc | Add 51.82% | 3,562 | 0.01 |
| ☰ | SLB - Schlumberger Ltd. | Add 45.65% | 38,414 | 0.10 |
| ☰ | SBC - SBC Communications | Add 43.52% | 2,765 | 0.01 |
| ☰ | 9489 - At & T | Add 37.92% | 16,806 | 0.02 |
| ☰ | FDCP - First Data Corp | Add 33.12% | 8,838 | 0.02 |
| ☰ | FNMA - Federal Natl Mtge | Add 30.33% | 925 | 0.00 |
| ☰ | AXP - American Express | Add 28.76% | 10,000 | 0.02 |
| ☰ | MSFT - Microsoft Corp. | Add 21.89% | 2,140 | 0.01 |
| ☰ | GLW - Corning Inc. | Add 21.47% | 152,100 | 0.08 |
| ☰ | SMTFX - SIT MN Tax Free Inc | Add 17.88% | 7,481 | 0.01 |
| ☰ | 365164Q - St. Paul Cos | Add 17.36% | 113,600 | 0.27 |
| ☰ | HON - Honeywell Int'l Inc. | Add 16.93% | 113,302 | 0.17 |
| ☰ | EMR - Emerson Electric | Add 13.92% | 73,988 | 0.20 |
| ☰ | AAIG - American Int'l Group | Add 13.02% | 1,080 | 0.00 |
| ☰ | TYI - Tyco | Add 12.42% | 745 | 0.00 |
| ☰ | MER - Merrill Lynch | Add 10.64% | 2,000 | 0.00 |
| ☰ | QWC - Qwest Communications | Add 10.22% | 2,990 | 0.00 |
| ☰ | MDT - Medtronic plc | Add 9.98% | 79,615 | 0.20 |
| ☰ | HD - Home Depot | Add 9.41% | 1,685 | 0.00 |
| ☰ | 6684 - Hewlett-Packard | Add 6.99% | 666 | 0.00 |
| ☰ | 2235894Q - Lucent Tech | Add 6.27% | 9,199 | 0.00 |
| ☰ | ENRNQ - Enron Corp | Add 5.80% | 1,150 | 0.00 |
| ☰ | 929530Q - Burlington Resources | Add 5.11% | 4,102 | 0.01 |
| ☰ | PFE - Pfizer Inc. | Add 4.83% | 39,075 | 0.09 |
| ☰ | VAP - Valspar | Add 4.69% | 30,300 | 0.06 |
| ☰ | MH - Minnesota Mining | Add 3.53% | 11,134 | 0.06 |
| ☰ | INTC - Intel Corp. | Add 3.37% | 4,725 | 0.01 |
| ☰ | ADCT - ADC Telecom | Add 3.04% | 69,400 | 0.01 |
| ☰ | TGT - Target Corp. | Add 2.73% | 30,317 | 0.05 |
| ☰ | 3017264Q - Service Master | Add 2.71% | 1,800 | 0.00 |
| ☰ | 6686 - Motorola | Add 2.48% | 5,500 | 0.00 |
| ☰ | BMY - Bristol-Myers Squibb | Add 2.47% | 2,625 | 0.01 |
| ☰ | 1028411Q - Gillette Company | Add 2.20% | 1,500 | 0.00 |
| ☰ | WFC - Wells Fargo | Add 2.12% | 19,757 | 0.05 |
| ☰ | ADP - Automatic Data Processing Inc. | Add 2.08% | 187 | 0.00 |
| ☰ | IBM - International Business Machines Corp. | Add 1.98% | 564 | 0.00 |
| ☰ | 6683 - General Electric | Add 1.42% | 540 | 0.00 |
| ☰ | USB - U.S. Bancorp | Add 1.25% | 18,378 | 0.02 |
| ☰ | VZ - Verizon Communications | Add 0.99% | 692 | 0.00 |
| ☰ | ECL - Ecolab Inc. | Add 0.38% | 2,288 | 0.00 |
| ☰ | BP - BP plc | Add 0.15% | 170 | 0.00 |
| ☰ | GIS - General Mills | Add 0.13% | 824 | 0.00 |
| ☰ | 0860320D - Ceridian | Buy | 687,850 | 0.57 |
| ☰ | BLS - BellSouth Corp | Buy | 4,908 | 0.01 |
| ☰ | PEP - PepsiCo Inc. | Buy | 5,407 | 0.01 |
| ☰ | APC - Anadarko Pete Corp | Reduce 0.03% | 40 | 0.00 |
| ☰ | JNJ - Johnson & Johnson | Reduce 0.06% | 372 | 0.00 |
| ☰ | BMMI - BMC Industries | Reduce 0.24% | 2,500 | 0.00 |
| ☰ | DCI - Donaldson Co. | 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 | ||||
| ☰ | VFINX - Vanguard Index Tr 500 | Add 0.11% | 113 | 0.00 |
| ☰ | WFC - Wells Fargo | Buy | 930,133 | 4.88 |
| ☰ | GGG - Graco Inc. | Buy | 1,215,362 | 4.53 |
| ☰ | TGT - Target Corp. | Buy | 1,111,640 | 4.35 |
| ☰ | MDT - Medtronic plc | Buy | 797,600 | 4.15 |
| ☰ | TFC - Truist Financial Corp. | Buy | 789,266 | 4.13 |
| ☰ | MH - Minnesota Mining | Buy | 315,500 | 4.07 |
| ☰ | BAX - Baxter International Inc. | Buy | 679,380 | 3.88 |
| ☰ | USB - U.S. Bancorp | Buy | 1,468,647 | 3.78 |
| ☰ | 365164Q - St. Paul Cos | Buy | 654,318 | 3.75 |
| ☰ | PFE - Pfizer Inc. | Buy | 809,610 | 3.66 |
| ☰ | EMR - Emerson Electric | Buy | 531,520 | 3.63 |
| ☰ | HRL - Hormel Foods Corp. | Buy | 1,264,000 | 3.48 |
| ☰ | JNJ - Johnson & Johnson | Buy | 603,788 | 3.41 |
| ☰ | GIS - General Mills | Buy | 615,546 | 3.05 |
| ☰ | DCI - Donaldson Co. | Buy | 804,000 | 2.83 |
| ☰ | ECL - Ecolab Inc. | Buy | 595,988 | 2.76 |
| ☰ | STJ - St. Jude Medical | Buy | 403,342 | 2.73 |
| ☰ | HON - Honeywell Int'l Inc. | Buy | 669,155 | 2.65 |
| ☰ | MTSC - MTS Systems | Buy | 1,666,800 | 2.60 |
| ☰ | VAP - Valspar | Buy | 645,740 | 2.59 |
| ☰ | TTC - Toro Co. | Buy | 505,008 | 2.57 |
| ☰ | BMS - Bemis | Buy | 563,603 | 2.56 |
| ☰ | FUL - H.B. Fuller Co. | Buy | 453,880 | 2.56 |
| ☰ | DLX - Deluxe Corp. | Buy | 567,195 | 1.85 |
| ☰ | ADCT - ADC Telecom | Buy | 2,280,600 | 1.70 |
| ☰ | CEN - Ceridian | Buy | 650,250 | 1.41 |
| ☰ | GLW - Corning Inc. | Buy | 708,500 | 1.34 |
| ☰ | 2987544Q - eFunds Corp | Buy | 550,800 | 1.16 |
| ☰ | BMMI - BMC Industries | Buy | 1,032,414 | 0.70 |
| ☰ | BMY - Bristol-Myers Squibb | Buy | 106,450 | 0.63 |
| ☰ | BP - BP plc | Buy | 111,407 | 0.63 |
| ☰ | SLB - Schlumberger Ltd. | Buy | 84,145 | 0.50 |
| ☰ | INTC - Intel Corp. | Buy | 140,231 | 0.46 |
| ☰ | KMB - Kimberly-Clark | Buy | 72,303 | 0.46 |
| ☰ | GK - G & K Services Cl A | Buy | 144,800 | 0.44 |
| ☰ | VZ - Verizon Communications | Buy | 69,841 | 0.42 |
| ☰ | 6686 - Motorola | Buy | 221,530 | 0.41 |
| ☰ | XOM - Exxon Mobil Corp. | Buy | 40,413 | 0.40 |
| ☰ | APC - Anadarko Pete Corp | Buy | 134,799 | 0.39 |
| ☰ | PNRG - Pentair Inc | Buy | 97,872 | 0.37 |
| ☰ | 929530Q - Burlington Resources | Buy | 80,317 | 0.36 |
| ☰ | IBM - International Business Machines Corp. | Buy | 28,468 | 0.36 |
| ☰ | ABT - Abbott Labs | Buy | 56,530 | 0.31 |
| ☰ | BAC - Bank of America Corp. | Buy | 44,967 | 0.31 |
| ☰ | MRKC - Merck & Co | Buy | 37,012 | 0.27 |
| ☰ | 1028411Q - Gillette Company | Buy | 68,300 | 0.22 |
| ☰ | 6683 - General Electric | Buy | 37,910 | 0.21 |
| ☰ | FDCP - First Data Corp | Buy | 26,686 | 0.19 |
| ☰ | RDPL - Royal Dutch Petrol | Buy | 28,700 | 0.19 |
| ☰ | AHP - Am Home Products | Buy | 27,535 | 0.18 |
| ☰ | EW - Edwards Lifesciences Corp. | Buy | 57,841 | 0.17 |
| ☰ | AXP - American Express | Buy | 34,772 | 0.15 |
| ☰ | CVD - Covance Inc. | Buy | 59,200 | 0.15 |
| ☰ | 3277Q - J.P. Morgan | Buy | 27,709 | 0.14 |
| ☰ | CFBX - Community First Bkshr | Buy | 48,416 | 0.13 |
| ☰ | MER - Merrill Lynch | Buy | 18,800 | 0.13 |
| ☰ | 9489 - At & T | Buy | 44,324 | 0.11 |
| ☰ | DALRQ - Delta Air Lines | Buy | 21,444 | 0.11 |
| ☰ | ENRNQ - Enron Corp | Buy | 19,840 | 0.11 |
| ☰ | QWC - Qwest Communications | Buy | 29,268 | 0.11 |
| ☰ | 2235894Q - Lucent Tech | Buy | 146,624 | 0.10 |
| ☰ | BNI - Burlington Northern | Buy | 29,990 | 0.10 |
| ☰ | WM - Waste Management Inc. | Buy | 28,500 | 0.10 |
| ☰ | 3017264Q - Service Master | Buy | 66,300 | 0.09 |
| ☰ | CAH - Cardinal Health Inc. | Buy | 11,370 | 0.09 |
| ☰ | HD - Home Depot | Buy | 17,900 | 0.09 |
| ☰ | SIAL - Sigma Aldrich | Buy | 20,300 | 0.09 |
| ☰ | AAIG - American Int'l Group | Buy | 8,298 | 0.08 |
| ☰ | HSY - Hershey Co. | Buy | 10,900 | 0.08 |
| ☰ | MSFT - Microsoft Corp. | Buy | 9,774 | 0.08 |
| ☰ | SNA - Snap-On Inc. | Buy | 27,700 | 0.08 |
| ☰ | ALL - Allstate Corp. | Buy | 14,000 | 0.07 |
| ☰ | AMGN - Amgen | Buy | 10,800 | 0.07 |
| ☰ | FMCC - Freddie Mac Voting Shs | Buy | 7,800 | 0.06 |
| ☰ | PG - Procter & Gamble | Buy | 8,966 | 0.06 |
| ☰ | ADP - Automatic Data Processing Inc. | Buy | 9,000 | 0.05 |
| ☰ | AGRE - American Greetings | Buy | 39,250 | 0.05 |
| ☰ | BEN - Franklin Resources Inc | Buy | 10,000 | 0.05 |
| ☰ | GPC - Genuine Parts | Buy | 14,250 | 0.05 |
| ☰ | MUR - Murphy Oil Corp. | Buy | 6,200 | 0.05 |
| ☰ | PVN - Providian Financial | Buy | 7,512 | 0.05 |
| ☰ | SMTFX - SIT MN Tax Free Income Fund | Buy | 41,844 | 0.05 |
| ☰ | 2200Q - Citigroup Inc | Buy | 6,874 | 0.04 |
| ☰ | 2274839Q - American Water Works | Buy | 10,000 | 0.04 |
| ☰ | 748957Q - Pharmacia Corp | Buy | 7,576 | 0.04 |
| ☰ | ASB - Associated Banc-Corp | Buy | 9,060 | 0.04 |
| ☰ | JPI - Jefferson-Pilot | Buy | 7,593 | 0.04 |
| ☰ | TYI - Tyco | Buy | 6,000 | 0.04 |
| ☰ | XEL - Xcel Energy Inc. | Buy | 11,296 | 0.04 |
| ☰ | 316623Q - NRG Energy Inc | Buy | 13,850 | 0.03 |
| ☰ | 3232248Q - SAFECO Corp | Buy | 8,650 | 0.03 |
| ☰ | 3283020Q - M.STNLY D. Witter | Buy | 4,000 | 0.03 |
| ☰ | 6684 - Hewlett-Packard | Buy | 9,534 | 0.03 |
| ☰ | ADM - Archer-Daniels-Midland | Buy | 19,000 | 0.03 |
| ☰ | BGGSQ - Briggs & Stratton | Buy | 7,000 | 0.03 |
| ☰ | DD - DuPont de Nemours Inc. | Buy | 4,944 | 0.03 |
| ☰ | EKDKQ - Eastman Kodak | Buy | 5,482 | 0.03 |
| ☰ | FNMA - Federal Natl Mtge | Buy | 3,050 | 0.03 |
| ☰ | NOK - Nokia Corp. | Buy | 12,840 | 0.03 |
| ☰ | RGR - Sturm, Ruger & Co., Inc. | Buy | 24,000 | 0.03 |
| ☰ | SBC - SBC Communications | Buy | 6,353 | 0.03 |
| ☰ | USGBX - Dean Witter US Govt Sec | Buy | 12,307 | 0.03 |
| ☰ | WWD - Woodward Inc. | Buy | 2,695 | 0.03 |
| ☰ | NBNGX - SIT Mid Cap Growth Fund | Buy | 10,800 | 0.02 |
| ☰ | STT - State Street Corp. | Buy | 4,188 | 0.02 |
| ☰ | GBND - General Binding | Buy | 10,000 | 0.01 |
| ☰ | EBNX - Ebenx Inc. | Buy | 10,000 | 0.00 |
| ☰ | SGID - Silicon Graphics | Buy | 10,000 | 0.00 |
| ☰ | WY - Weyerhaeuser Co. | Reduce 99.01% | 26,434,034 | 98.80 |
| Q1 2001 | ||||
| ☰ | WY - Weyerhaeuser Co. | Add 8.03% | 1,983,847 | 7.42 |
| ☰ | 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 | ||||
| ☰ | 2443Q - Firstar | Add 741.03% | 624,600 | 0.84 |
| ☰ | BAC - Bank of America Corp. | Add 459.59% | 36,767 | 0.10 |
| ☰ | GLW - Corning Inc. | Add 196.08% | 98,795 | 0.30 |
| ☰ | 6686 - Motorola | Add 168.98% | 86,400 | 0.10 |
| ☰ | PVN - Providian Financial | Add 100.00% | 3,756 | 0.01 |
| ☰ | 6684 - Hewlett-Packard | Add 65.32% | 3,767 | 0.01 |
| ☰ | 2235894Q - Lucent Tech | Add 64.34% | 34,150 | 0.03 |
| ☰ | INTC - Intel Corp. | Add 32.87% | 30,260 | 0.05 |
| ☰ | SNA - Snap-On Inc. | Add 26.32% | 5,500 | 0.01 |
| ☰ | 3017264Q - Service Master | Add 25.00% | 9,700 | 0.01 |
| ☰ | BP - BP plc | Add 22.92% | 19,547 | 0.05 |
| ☰ | ADCT - ADC Telecom | Add 20.40% | 285,500 | 0.30 |
| ☰ | TGT - Target Corp. | Add 8.65% | 89,002 | 0.17 |
| ☰ | 9489 - At & T | Add 8.31% | 3,267 | 0.00 |
| ☰ | GK - G & K Services Cl A | Add 8.14% | 9,600 | 0.02 |
| ☰ | HD - Home Depot | Add 7.97% | 1,300 | 0.00 |
| ☰ | TTC - Toro Co. | Add 7.78% | 36,500 | 0.08 |
| ☰ | ANWPX - New Perspective Fund | Add 5.68% | 1,553 | 0.00 |
| ☰ | ADM - Archer-Daniels-Midland | Add 5.00% | 1,004 | 0.00 |
| ☰ | WY - Weyerhaeuser Co. | Add 3.40% | 813,432 | 1.69 |
| ☰ | MSFT - Microsoft Corp. | Add 3.20% | 300 | 0.00 |
| ☰ | FDCP - First Data Corp | Add 2.97% | 750 | 0.00 |
| ☰ | AAIG - American Int'l Group | Add 2.11% | 210 | 0.00 |
| ☰ | DCI - Donaldson Co. | Add 1.71% | 13,500 | 0.02 |
| ☰ | USGBX - MUTUAL FUNDS Dean Witter US Govt Sec | Add 1.38% | 163 | 0.00 |
| ☰ | PNRG - Pentair Inc | Add 0.80% | 750 | 0.00 |
| ☰ | VZ - Verizon Communications | Add 0.75% | 500 | 0.00 |
| ☰ | SLB - Schlumberger Ltd. | Add 0.25% | 150 | 0.00 |
| ☰ | GIS - General Mills | Add 0.10% | 600 | 0.00 |
| ☰ | HON - Honeywell Int'l Inc. | Add 0.05% | 300 | 0.00 |
| ☰ | EMR - Emerson Electric | Add 0.00% | 2 | 0.00 |
| ☰ | ASB - Associated Banc-Corp | Buy | 9,060 | 0.02 |
| ☰ | EKDKQ - Eastman Kodak | Buy | 5,395 | 0.01 |
| ☰ | 2766711Q - Wells Fargo & Co | Reduce 0.06% | 500 | 0.00 |
| ☰ | HRL - Hormel Foods Corp. | Reduce 0.07% | 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 | ||||
| ☰ | VFINX - Vanguard Index Tr 500 | Add 4,440.03% | 173,472 | 0.22 |
| ☰ | WY - Weyerhaeuser Co. | Add 914.68% | 21,545,348 | 46.11 |
| ☰ | VZ - Verizon Communications | Add 685.30% | 58,525 | 0.18 |
| ☰ | 2235894Q - Lucent Tech | Add 197.87% | 35,256 | 0.08 |
| ☰ | QWC - Qwest Communications | Add 197.77% | 17,101 | 0.05 |
| ☰ | ANWPX - New Perspective Fund | Add 143.15% | 16,104 | 0.02 |
| ☰ | TGT - Target Corp. | Add 116.31% | 553,370 | 0.92 |
| ☰ | VAP - Valspar | Add 96.71% | 306,100 | 0.46 |
| ☰ | ADCT - ADC Telecom | Add 90.55% | 665,200 | 1.16 |
| ☰ | INTC - Intel Corp. | Add 86.06% | 42,584 | 0.12 |
| ☰ | MER - Merrill Lynch | Add 80.16% | 8,365 | 0.04 |
| ☰ | FDCP - First Data Corp | Add 75.98% | 10,900 | 0.03 |
| ☰ | PNRG - Pentair Inc | Add 60.00% | 35,100 | 0.06 |
| ☰ | WM - Waste Management Inc. | Add 43.18% | 9,500 | 0.01 |
| ☰ | AAIG - American Int'l Group | Add 41.75% | 2,934 | 0.02 |
| ☰ | FUL - H.B. Fuller Co. | Add 30.94% | 110,300 | 0.21 |
| ☰ | BGGSQ - Briggs & Stratton | Add 16.67% | 1,000 | 0.00 |
| ☰ | DLX - Deluxe Corp. | Add 12.70% | 75,490 | 0.10 |
| ☰ | 9489 - At & T | Add 11.29% | 3,987 | 0.01 |
| ☰ | HON - Honeywell Int'l Inc. | Add 10.75% | 62,094 | 0.14 |
| ☰ | 1028411Q - Gillette Company | Add 9.14% | 1,700 | 0.00 |
| ☰ | DCI - Donaldson Co. | Add 4.37% | 33,056 | 0.05 |
| ☰ | SNA - Snap-On Inc. | Add 3.98% | 800 | 0.00 |
| ☰ | SIAL - Sigma Aldrich | Add 3.89% | 1,000 | 0.00 |
| ☰ | TTC - Toro Co. | Add 3.69% | 16,700 | 0.03 |
| ☰ | BMMI - BMC Industries | Add 2.91% | 34,400 | 0.02 |
| ☰ | HRL - Hormel Foods Corp. | Add 2.79% | 34,800 | 0.04 |
| ☰ | TFC - Truist Financial Corp. | Add 2.42% | 18,600 | 0.05 |
| ☰ | CFBX - Community First Bkshr | Add 2.11% | 1,000 | 0.00 |
| ☰ | GIS - General Mills | Add 1.63% | 9,850 | 0.02 |
| ☰ | ECL - Ecolab Inc. | Add 1.53% | 9,000 | 0.02 |
| ☰ | BP - BP plc | Add 1.50% | 1,260 | 0.00 |
| ☰ | MTSC - MTS Systems | Add 0.03% | 500 | 0.00 |
| ☰ | APC - Anadarko Pete Corp | Buy | 7,770 | 0.03 |
| ☰ | 3232248Q - SAFECO Corp | Buy | 8,650 | 0.02 |
| ☰ | USGBX - MUTUAL FUNDS Dean Witter US Govt Sec | Buy | 11,847 | 0.02 |
| ☰ | FNMA - Federal Natl Mtge | Buy | 2,846 | 0.01 |
| ☰ | BMS - Bemis | Reduce 0.21% | 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 | ||||
| ☰ | WY - Weyerhaeuser Co. | Buy | 2,355,507 | 50.90 |
| ☰ | ADCT - ADC Telecom | Buy | 734,600 | 3.87 |
| ☰ | PFE - Pfizer Inc. | Buy | 759,236 | 2.29 |
| ☰ | MDT - Medtronic plc | Buy | 698,920 | 2.19 |
| ☰ | 2766711Q - Wells Fargo & Co | Buy | 890,817 | 2.17 |
| ☰ | NLCS - Natl Computer Sys | Buy | 685,270 | 2.12 |
| ☰ | EMR - Emerson Electric | Buy | 517,080 | 1.96 |
| ☰ | JNJ - Johnson & Johnson | Buy | 303,056 | 1.94 |
| ☰ | GGG - Graco Inc. | Buy | 856,418 | 1.75 |
| ☰ | MH - Minnesota Mining | Buy | 335,546 | 1.74 |
| ☰ | TGT - Target Corp. | Buy | 475,770 | 1.73 |
| ☰ | BAX - Baxter International Inc. | Buy | 343,320 | 1.52 |
| ☰ | STJ - St. Jude Medical | Buy | 523,183 | 1.51 |
| ☰ | GIS - General Mills | Buy | 602,662 | 1.45 |
| ☰ | 365164Q - St. Paul Cos | Buy | 671,030 | 1.44 |
| ☰ | ECL - Ecolab Inc. | Buy | 586,688 | 1.44 |
| ☰ | HRL - Hormel Foods Corp. | Buy | 1,247,950 | 1.32 |
| ☰ | TFC - Truist Financial Corp. | Buy | 767,652 | 1.24 |
| ☰ | HON - Honeywell Int'l Inc. | Buy | 577,661 | 1.22 |
| ☰ | BMS - Bemis | Buy | 525,200 | 1.11 |
| ☰ | FUL - H.B. Fuller Co. | Buy | 356,530 | 1.02 |
| ☰ | 3346Q - US Bancorp | Buy | 835,481 | 1.01 |
| ☰ | CEN - Ceridian | Buy | 655,150 | 0.99 |
| ☰ | GLW - Corning Inc. | Buy | 55,973 | 0.95 |
| ☰ | DCI - Donaldson Co. | Buy | 757,144 | 0.94 |
| ☰ | TTC - Toro Co. | Buy | 452,308 | 0.94 |
| ☰ | DLX - Deluxe Corp. | Buy | 594,641 | 0.88 |
| ☰ | RLR - ReliaStar | Buy | 229,650 | 0.76 |
| ☰ | MTSC - MTS Systems | Buy | 1,749,514 | 0.69 |
| ☰ | VAP - Valspar | Buy | 316,500 | 0.67 |
| ☰ | INTC - Intel Corp. | Buy | 49,484 | 0.42 |
| ☰ | BMY - Bristol-Myers Squibb | Buy | 92,480 | 0.34 |
| ☰ | BMMI - BMC Industries | Buy | 1,182,450 | 0.30 |
| ☰ | BP - BP plc | Buy | 84,020 | 0.30 |
| ☰ | SLB - Schlumberger Ltd. | Buy | 63,270 | 0.30 |
| ☰ | XOM - Exxon Mobil Corp. | Buy | 47,640 | 0.24 |
| ☰ | IBM - International Business Machines Corp. | Buy | 31,926 | 0.22 |
| ☰ | KMB - Kimberly-Clark | Buy | 58,900 | 0.21 |
| ☰ | GK - G & K Services Cl A | Buy | 121,500 | 0.19 |
| ☰ | 929530Q - Burlington Resources | Buy | 76,117 | 0.18 |
| ☰ | 6683 - General Electric | Buy | 51,138 | 0.17 |
| ☰ | MRKC - Merck & Co | Buy | 33,412 | 0.16 |
| ☰ | ABT - Abbott Labs | Buy | 53,700 | 0.15 |
| ☰ | 571300Q - GTE Corp | Buy | 35,014 | 0.14 |
| ☰ | 2443Q - Firstar | Buy | 97,988 | 0.13 |
| ☰ | PNRG - Pentair Inc | Buy | 58,500 | 0.13 |
| ☰ | RDPL - Royal Dutch Petrol | Buy | 30,700 | 0.12 |
| ☰ | AHP - Am Home Products | Buy | 30,980 | 0.11 |
| ☰ | AXP - American Express | Buy | 34,947 | 0.11 |
| ☰ | 6686 - Motorola | Buy | 54,130 | 0.10 |
| ☰ | 2196Q - Bankamerica Corp | Buy | 32,667 | 0.09 |
| ☰ | 2235894Q - Lucent Tech | Buy | 17,818 | 0.09 |
| ☰ | ENRNQ - Enron Corp | Buy | 20,040 | 0.08 |
| ☰ | EW - Edwards Lifesciences Corp. | Buy | 67,303 | 0.08 |
| ☰ | MER - Merrill Lynch | Buy | 10,435 | 0.08 |
| ☰ | 9489 - At & T | Buy | 35,320 | 0.07 |
| ☰ | AGRE - American Greetings | Buy | 58,550 | 0.07 |
| ☰ | DALRQ - Delta Air Lines | Buy | 21,916 | 0.07 |
| ☰ | 3277Q - J.P. Morgan | Buy | 9,150 | 0.06 |
| ☰ | 6684 - Hewlett-Packard | Buy | 6,467 | 0.05 |
| ☰ | AAIG - American Int'l Group | Buy | 7,028 | 0.05 |
| ☰ | AMGN - Amgen | Buy | 10,800 | 0.05 |
| ☰ | BNI - Burlington Northern | Buy | 32,690 | 0.05 |
| ☰ | CFBX - Community First Bankshares | Buy | 47,416 | 0.05 |
| ☰ | HD - Home Depot | Buy | 17,311 | 0.05 |
| ☰ | MSFT - Microsoft Corp. | Buy | 10,483 | 0.05 |
| ☰ | SIAL - Sigma Aldrich | Buy | 25,700 | 0.05 |
| ☰ | USW - US West Inc New | Buy | 10,029 | 0.05 |
| ☰ | VFINX - Vanguard Index Tr 500 | Buy | 3,907 | 0.05 |
| ☰ | 1028411Q - Gillette Company | Buy | 18,600 | 0.04 |
| ☰ | ADP - Automatic Data Processing Inc. | Buy | 13,030 | 0.04 |
| ☰ | CAH - Cardinal Health Inc. | Buy | 8,701 | 0.04 |
| ☰ | CVD - Covance Inc. | Buy | 66,025 | 0.04 |
| ☰ | FDCP - First Data Corp | Buy | 14,346 | 0.04 |
| ☰ | HSY - Hershey Co. | Buy | 11,900 | 0.04 |
| ☰ | NOK - Nokia Corp. | Buy | 12,500 | 0.04 |
| ☰ | PG - Procter & Gamble | Buy | 10,326 | 0.04 |
| ☰ | 2735222Q - Capital Title Group Inc | Buy | 320,000 | 0.03 |
| ☰ | 3017264Q - Service Master | Buy | 38,800 | 0.03 |
| ☰ | CSCO - Cisco Systems | Buy | 8,400 | 0.03 |
| ☰ | PVN - Providian Financial | Buy | 4,556 | 0.03 |
| ☰ | QWC - Qwest Communications | Buy | 8,647 | 0.03 |
| ☰ | SMTFX - SIT MN Tax Free Income Fund | Buy | 41,844 | 0.03 |
| ☰ | SNA - Snap-On Inc. | Buy | 20,100 | 0.03 |
| ☰ | VZ - Verizon Communications | Buy | 8,540 | 0.03 |
| ☰ | WM - Waste Management Inc. | Buy | 22,000 | 0.03 |
| ☰ | 2274839Q - American Water Works | Buy | 10,000 | 0.02 |
| ☰ | 236555Q - Bestfoods | Buy | 4,432 | 0.02 |
| ☰ | 2953349Q - Union Pacific Resources | Buy | 17,081 | 0.02 |
| ☰ | 4868 - Monsanto | Buy | 6,120 | 0.02 |
| ☰ | ALL - Allstate Corp. | Buy | 14,576 | 0.02 |
| ☰ | BAC - Bank of America Corp. | Buy | 8,000 | 0.02 |
| ☰ | DD - DuPont de Nemours Inc. | Buy | 6,251 | 0.02 |
| ☰ | EKDKQ - Eastman Kodak | Buy | 4,395 | 0.02 |
| ☰ | FMCC - Freddie Mac Voting Shs | Buy | 7,860 | 0.02 |
| ☰ | GPC - Genuine Parts | Buy | 14,000 | 0.02 |
| ☰ | JPI - Jefferson-Pilot | Buy | 5,062 | 0.02 |
| ☰ | MIPSB - MIPS Technol. CL B | Buy | 9,307 | 0.02 |
| ☰ | MUR - Murphy Oil Corp. | Buy | 6,200 | 0.02 |
| ☰ | NBNGX - SIT Mid Cap Growth Fund | Buy | 13,800 | 0.02 |
| ☰ | SBC - SBC Communications | Buy | 6,353 | 0.02 |
| ☰ | SGID - Silicon Graphics | Buy | 67,200 | 0.02 |
| ☰ | SNIGX - SIT Large Cap Growth Fund | Buy | 4,642 | 0.02 |
| ☰ | TYI - Tyco | Buy | 6,000 | 0.02 |
| ☰ | ADBE - Adobe Inc. | Buy | 1,600 | 0.01 |
| ☰ | ADM - Archer-Daniels-Midland | Buy | 20,099 | 0.01 |
| ☰ | BGGSQ - Briggs & Stratton | Buy | 6,000 | 0.01 |
| ☰ | IFF - International Flavors & Fragrances Inc. | Buy | 7,000 | 0.01 |
| ☰ | RGR - Sturm, Ruger & Co., Inc. | Buy | 24,000 | 0.01 |
| ☰ | STT - State Street Corp. | Buy | 2,094 | 0.01 |
| ☰ | GBND - General Binding | Buy | 10,000 | 0.00 |
| ☰ | ANWPX - MUTUAL FUNDS New Perspective Fund | Reduce 88.01% | 82,583 | 88.01 |
| Q1 2000 | ||||
| ☰ | ANWPX - New Perspective Fund | Buy | 93,833 | 100.00 |
| ☰ | 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 | ||||
| ☰ | HD - Home Depot | Add 306.62% | 14,411 | 0.06 |
| ☰ | MSFT - Microsoft Corp. | Add 191.70% | 7,300 | 0.05 |
| ☰ | GIS - General Mills | Add 108.96% | 308,793 | 0.70 |
| ☰ | AMGN - Amgen | Add 100.00% | 5,400 | 0.02 |
| ☰ | BP - BP plc | Add 100.00% | 39,820 | 0.15 |
| ☰ | 2755Q - Honeywell Inc | Add 87.98% | 221,705 | 0.81 |
| ☰ | 2235894Q - Lucent Tech | Add 66.27% | 3,300 | 0.02 |
| ☰ | VAP - Valspar | Add 49.97% | 93,800 | 0.25 |
| ☰ | ABT - Abbott Labs | Add 48.60% | 14,750 | 0.03 |
| ☰ | GK - G & K Services Cl A | Add 41.77% | 22,600 | 0.05 |
| ☰ | 6684 - Hewlett-Packard | Add 40.59% | 1,867 | 0.01 |
| ☰ | 929530Q - Burlington Resources | Add 35.20% | 17,200 | 0.04 |
| ☰ | AHP - Am Home Products | Add 29.23% | 7,600 | 0.02 |
| ☰ | CEN - Ceridian | Add 20.94% | 107,950 | 0.15 |
| ☰ | RDPL - Royal Dutch Petrol | Add 18.68% | 4,800 | 0.02 |
| ☰ | CFBX - Community First Bankshares | Add 17.96% | 4,490 | 0.00 |
| ☰ | SIAL - Sigma Aldrich | Add 13.57% | 3,000 | 0.01 |
| ☰ | 1028411Q - Gillette Company | Add 11.63% | 1,000 | 0.00 |
| ☰ | PNRG - Pentair Inc | Add 10.42% | 4,000 | 0.01 |
| ☰ | 2196Q - Bankamerica Corp | Add 8.24% | 2,400 | 0.01 |
| ☰ | EMR - Emerson Electric | Add 6.06% | 27,400 | 0.10 |
| ☰ | INTC - Intel Corp. | Add 5.25% | 2,470 | 0.01 |
| ☰ | DLX - Deluxe Corp. | Add 4.95% | 27,358 | 0.05 |
| ☰ | 9489 - At & T | Add 4.93% | 970 | 0.00 |
| ☰ | CSCO - Cisco Systems | Add 3.97% | 300 | 0.00 |
| ☰ | ENRNQ - Enron Corp | Add 2.04% | 400 | 0.00 |
| ☰ | BMS - Bemis | Add 1.64% | 8,200 | 0.02 |
| ☰ | SLB - Schlumberger Ltd. | Add 1.39% | 900 | 0.00 |
| ☰ | 6683 - General Electric | Add 1.14% | 145 | 0.00 |
| ☰ | RLR - ReliaStar | Add 0.84% | 4,100 | 0.01 |
| ☰ | STJ - St. Jude Medical | Add 0.84% | 4,308 | 0.01 |
| ☰ | 365164Q - St. Paul Cos | Add 0.75% | 4,900 | 0.01 |
| ☰ | MDT - Medtronic plc | Add 0.58% | 5,300 | 0.01 |
| ☰ | MH - Minnesota Mining | Add 0.52% | 1,700 | 0.01 |
| ☰ | 2443Q - Firstar | Add 0.50% | 440 | 0.00 |
| ☰ | 571300Q - GTE Corp | Add 0.48% | 202 | 0.00 |
| ☰ | ECL - Ecolab Inc. | Add 0.39% | 2,300 | 0.01 |
| ☰ | IBM - International Business Machines Corp. | Add 0.37% | 120 | 0.00 |
| ☰ | TFC - Truist Financial Corp. | Add 0.32% | 2,400 | 0.00 |
| ☰ | MTSC - MTS Systems | Add 0.26% | 4,514 | 0.00 |
| ☰ | BNI - Burlington Northern | Add 0.24% | 1,200 | 0.00 |
| ☰ | MRKC - Merck & Co | Add 0.16% | 50 | 0.00 |
| ☰ | FUL - H.B. Fuller Co. | Add 0.13% | 400 | 0.00 |
| ☰ | JNJ - Johnson & Johnson | Add 0.06% | 175 | 0.00 |
| ☰ | GGG - Graco Inc. | Add 0.03% | 300 | 0.00 |
| ☰ | XOM - Exxon Mobil Corp. | Buy | 42,962 | 0.22 |
| ☰ | AAIG - American Int'l Group | Buy | 5,046 | 0.03 |
| ☰ | FDCP - First Data Corp | Buy | 5,146 | 0.02 |
| ☰ | FMCC - Freddie Mac Voting Shs | Buy | 6,460 | 0.02 |
| ☰ | 2274839Q - American Water Works | Buy | 10,000 | 0.01 |
| ☰ | 2641504Q - Solectron | Buy | 2,400 | 0.01 |
| ☰ | 2953349Q - Union Pacific Resources | Buy | 12,912 | 0.01 |
| ☰ | 3017264Q - Service Master | Buy | 18,000 | 0.01 |
| ☰ | BLS - BellSouth Corp | Buy | 4,424 | 0.01 |
| ☰ | TYI - Tyco | Buy | 6,000 | 0.01 |
| ☰ | NLCS - Natl Computer Sys | Reduce 0.07% | 500 | 0.00 |
| ☰ | DCI - Donaldson Co. | 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 |
| Q3 1999 | ||||
| ☰ | WY - Weyerhaeuser Co. | Buy | 24,161,391 | 52.08 |
| ☰ | 2766711Q - Wells Fargo & Co | Buy | 903,433 | 2.26 |
| ☰ | ADCT - ADC Telecom | Buy | 781,300 | 2.07 |
| ☰ | MDT - Medtronic plc | Buy | 917,420 | 2.06 |
| ☰ | MH - Minnesota Mining | Buy | 327,915 | 1.99 |
| ☰ | EMR - Emerson Electric | Buy | 452,452 | 1.81 |
| ☰ | NLCS - Natl Computer Sys | Buy | 744,120 | 1.80 |
| ☰ | PFE - Pfizer Inc. | Buy | 795,190 | 1.80 |
| ☰ | GGG - Graco Inc. | Buy | 857,368 | 1.78 |
| ☰ | 2755Q - Honeywell Inc | Buy | 252,000 | 1.77 |
| ☰ | JNJ - Johnson & Johnson | Buy | 298,111 | 1.73 |
| ☰ | HRL - Hormel Foods Corp. | Buy | 630,450 | 1.65 |
| ☰ | MRLL - Merrill Corp | Buy | 1,280,900 | 1.62 |
| ☰ | 3346Q - US Bancorp | Buy | 780,926 | 1.49 |
| ☰ | GIS - General Mills | Buy | 283,393 | 1.45 |
| ☰ | TFC - Truist Financial Corp. | Buy | 749,326 | 1.35 |
| ☰ | BAX - Baxter International Inc. | Buy | 345,630 | 1.32 |
| ☰ | ECL - Ecolab Inc. | Buy | 584,088 | 1.26 |
| ☰ | FUL - H.B. Fuller Co. | Buy | 314,930 | 1.21 |
| ☰ | DLX - Deluxe Corp. | Buy | 552,223 | 1.19 |
| ☰ | 365164Q - St. Paul Cos | Buy | 651,366 | 1.13 |
| ☰ | MTSC - MTS Systems | Buy | 1,713,000 | 1.12 |
| ☰ | DCI - Donaldson Co. | Buy | 737,344 | 1.08 |
| ☰ | BMS - Bemis | Buy | 498,750 | 1.07 |
| ☰ | STJ - St. Jude Medical | Buy | 514,825 | 1.03 |
| ☰ | TTC - Toro Co. | Buy | 437,208 | 1.03 |
| ☰ | RLR - ReliaStar | Buy | 485,800 | 1.02 |
| ☰ | 45449Q - TSI Inc | Buy | 1,179,005 | 0.92 |
| ☰ | BMMI - BMC Industries | Buy | 1,139,875 | 0.89 |
| ☰ | BNI - Burlington Northern | Buy | 489,990 | 0.85 |
| ☰ | CEN - Ceridian | Buy | 515,400 | 0.81 |
| ☰ | GLW - Corning Inc. | Buy | 96,138 | 0.42 |
| ☰ | VAP - Valspar | Buy | 187,700 | 0.39 |
| ☰ | BMY - Bristol-Myers Squibb | Buy | 80,180 | 0.34 |
| ☰ | BP - BP plc | Buy | 39,819 | 0.28 |
| ☰ | SLB - Schlumberger Ltd. | Buy | 64,820 | 0.26 |
| ☰ | IBM - International Business Machines Corp. | Buy | 32,734 | 0.25 |
| ☰ | INTC - Intel Corp. | Buy | 47,072 | 0.22 |
| ☰ | 571300Q - GTE Corp | Buy | 41,996 | 0.20 |
| ☰ | KMB - Kimberly-Clark | Buy | 59,200 | 0.20 |
| ☰ | 2443Q - Firstar | Buy | 88,520 | 0.14 |
| ☰ | GK - G & K Services Cl A | Buy | 54,100 | 0.14 |
| ☰ | 5050 - Exxon Corp | Buy | 26,124 | 0.13 |
| ☰ | MRKC - Merck & Co | Buy | 31,312 | 0.13 |
| ☰ | 929530Q - Burlington Resources | Buy | 48,867 | 0.11 |
| ☰ | AGRE - American Greetings | Buy | 69,350 | 0.11 |
| ☰ | 2196Q - Bankamerica Corp | Buy | 29,142 | 0.10 |
| ☰ | 3891289Q - Mobil Corp | Buy | 15,300 | 0.10 |
| ☰ | 6683 - General Electric | Buy | 12,676 | 0.10 |
| ☰ | PNRG - Pentair Inc | Buy | 38,400 | 0.10 |
| ☰ | RDPL - Royal Dutch Petrol | Buy | 25,700 | 0.10 |
| ☰ | AXP - American Express | Buy | 10,449 | 0.09 |
| ☰ | 6686 - Motorola | Buy | 14,550 | 0.08 |
| ☰ | 3277Q - J.P. Morgan | Buy | 9,150 | 0.07 |
| ☰ | ABT - Abbott Labs | Buy | 30,350 | 0.07 |
| ☰ | AHP - Am Home Products | Buy | 26,000 | 0.07 |
| ☰ | DALRQ - Delta Air Lines | Buy | 21,916 | 0.07 |
| ☰ | MER - Merrill Lynch | Buy | 66,435 | 0.07 |
| ☰ | USW - US West Inc New | Buy | 16,169 | 0.06 |
| ☰ | 9489 - At & T | Buy | 19,670 | 0.05 |
| ☰ | CVD - Covance Inc. | Buy | 75,425 | 0.05 |
| ☰ | ENRNQ - Enron Corp | Buy | 19,640 | 0.05 |
| ☰ | PG - Procter & Gamble | Buy | 8,900 | 0.05 |
| ☰ | SGID - Silicon Graphics | Buy | 73,500 | 0.05 |
| ☰ | 2735222Q - Capital Title Group Inc | Buy | 320,000 | 0.04 |
| ☰ | HSY - Hershey Co. | Buy | 12,740 | 0.04 |
| ☰ | SIAL - Sigma Aldrich | Buy | 22,100 | 0.04 |
| ☰ | 6684 - Hewlett-Packard | Buy | 4,600 | 0.03 |
| ☰ | AMGN - Amgen | Buy | 5,400 | 0.03 |
| ☰ | BAC - Bank of America Corp. | Buy | 8,000 | 0.03 |
| ☰ | CAH - Cardinal Health Inc. | Buy | 8,895 | 0.03 |
| ☰ | CFBX - Mairs and Power, Inc. Discretionary Clients' Holdings as Item 1 Community First Bankshares | Buy | 25,000 | 0.03 |
| ☰ | CSCO - Cisco Systems | Buy | 7,550 | 0.03 |
| ☰ | PVN - Providian Financial | Buy | 5,206 | 0.03 |
| ☰ | 1028411Q - Gillette Company | Buy | 8,600 | 0.02 |
| ☰ | 2235894Q - Lucent Tech | Buy | 4,980 | 0.02 |
| ☰ | ADM - Archer-Daniels-Midland | Buy | 20,101 | 0.02 |
| ☰ | ADP - Automatic Data Processing Inc. | Buy | 8,030 | 0.02 |
| ☰ | ALL - Allstate Corp. | Buy | 14,576 | 0.02 |
| ☰ | BGGSQ - Briggs & Stratton | Buy | 6,000 | 0.02 |
| ☰ | DD - DuPont de Nemours Inc. | Buy | 5,744 | 0.02 |
| ☰ | EKDKQ - Eastman Kodak | Buy | 4,113 | 0.02 |
| ☰ | GPC - Genuine Parts | Buy | 14,000 | 0.02 |
| ☰ | HD - Home Depot | Buy | 4,700 | 0.02 |
| ☰ | IFF - International Flavors & Fragrances Inc. | Buy | 7,000 | 0.02 |
| ☰ | JPI - Jefferson-Pilot | Buy | 5,062 | 0.02 |
| ☰ | MSFT - Microsoft Corp. | Buy | 3,808 | 0.02 |
| ☰ | MUR - Murphy Oil Corp. | Buy | 6,200 | 0.02 |
| ☰ | NOK - Nokia Corp. | Buy | 3,600 | 0.02 |
| ☰ | RGR - Sturm, Ruger & Co., Inc. | Buy | 32,000 | 0.02 |
| ☰ | 236555Q - Bestfoods | Buy | 4,192 | 0.01 |
| ☰ | 4868 - Monsanto | Buy | 6,120 | 0.01 |
| ☰ | 562424Q - Osmonics | Buy | 13,000 | 0.01 |
| ☰ | GBND - General Binding | Buy | 10,000 | 0.01 |