William Frels - Mairs & Power Inc
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    245
Portfolio value:    $9,786,094,433
Holdings Activity Buys Sells    History
History Stock Activity Share change % change to portfolio
Q1 2026
CAT - Caterpillar Inc. Reduce 0.03% 5 0.00
TSM - Taiwan Semiconductor S.A. Reduce 0.06% 294 0.00
CFR - Cullen Frost Bankers Reduce 0.08% 35 0.00
LOW - Lowe's Cos. Reduce 0.19% 13 0.00
IVV - Ishares Core S&P 500 ETF Reduce 0.31% 20 0.00
IDA - IDACORP Inc. Hldg. Co. Reduce 0.37% 1,131 0.00
KO - Coca Cola Co. Reduce 0.41% 96 0.00
AWK - American Water Works Inc. Reduce 0.42% 21 0.00
ENTG - Entegris Inc. Reduce 0.44% 5,882 0.00
SOLV - Solventum Corp Reduce 0.51% 374 0.00
TECH - Bio-Techne Corp. Reduce 0.62% 17,257 0.01
AAPL - Apple Inc. Reduce 0.75% 9,088 0.02
SYK - Stryker Corp. Reduce 1.05% 44 0.00
ECL - Ecolab Inc. Reduce 1.14% 8,753 0.02
PEP - PepsiCo Inc. Reduce 1.37% 125 0.00
CHRW - C.H. Robinson Worldwide Reduce 1.66% 14,280 0.02
HBAN - Huntington Bancshares Reduce 1.66% 460 0.00
WK - Workiva Inc. Reduce 1.70% 12,354 0.01
VZ - Verizon Communications Reduce 1.73% 58,236 0.02
TXN - Texas Instruments Reduce 1.82% 4,273 0.01
WMT - Walmart Inc. Reduce 1.88% 300 0.00
FUL - H.B. Fuller Co. Reduce 2.05% 49,450 0.03
NVT - nVent Electric plc Reduce 2.12% 44,791 0.04
CSCO - Cisco Systems Reduce 2.16% 438 0.00
GGG - Graco Inc. Reduce 2.30% 89,898 0.07
LNT - Alliant Energy Reduce 2.30% 67,887 0.04
GLW - Corning Inc. Reduce 2.32% 2,100 0.00
HD - Home Depot Reduce 2.33% 3,655 0.01
IDXX - IDEXX Laboratories Reduce 2.39% 51 0.00
ABBV - AbbVie Inc. Reduce 2.45% 1,139 0.00
PNR - Pentair plc Reduce 2.51% 1,485 0.00
MDT - Medtronic plc Reduce 2.61% 10,782 0.01
PFE - Pfizer Inc. Reduce 2.83% 2,092 0.00
DHR - Danaher Corp. Reduce 2.91% 34 0.00
BMY - Bristol-Myers Squibb Reduce 2.96% 738 0.00
MRK - Merck & Co. Reduce 3.18% 1,651 0.00
GE - GE Aerospace Reduce 3.22% 250 0.00
EMR - Emerson Electric Reduce 3.23% 2,164 0.00
VIG - Vanguard Dividend Apprec ETF Reduce 3.24% 77 0.00
AMCR - Amcor plc Reduce 3.25% 575 0.00
IJR - Ishares Core S&P Small Cap E Reduce 3.41% 85 0.00
BAC - Bank of America Corp. Reduce 3.49% 786 0.00
XOM - Exxon Mobil Corp. Reduce 3.56% 3,079 0.00
BRK.B - Berkshire Hathaway CL B Reduce 3.73% 928 0.00
NVDA - NVIDIA Corp. Reduce 3.80% 188,297 0.34
NEE - NextEra Energy Inc. Reduce 3.91% 500 0.00
TT - Trane Technologies plc Reduce 4.02% 46 0.00
AMD - Advanced Micro Devices Reduce 4.12% 83 0.00
MRSH - Marsh Reduce 4.13% 56 0.00
PM - Philip Morris Intl. Reduce 4.23% 112 0.00
HSY - Hershey Co. Reduce 4.51% 3,048 0.01
DE - Deere & Co. Reduce 4.98% 30 0.00
GOOG - Alphabet Inc. CL C Reduce 5.09% 86,359 0.26
OSK - Oshkosh Corp. Reduce 5.38% 1,886 0.00
LLY - Eli Lilly & Co. Reduce 5.51% 19,039 0.20
RTX - RTX Corp. Reduce 5.61% 509 0.00
AXP - American Express Reduce 6.67% 10,638 0.04
CIEN - Ciena Corp. Reduce 6.67% 200 0.00
SHW - Sherwin-Williams Reduce 6.78% 31,832 0.10
KMB - Kimberly-Clark Reduce 6.96% 725 0.00
LFUS - Littelfuse Inc. Reduce 6.96% 54,241 0.13
USB - U.S. Bancorp Reduce 7.17% 46,462 0.02
SNA - Snap-On Inc. Reduce 7.41% 250 0.00
CASY - Casey's Gen'l Stores Reduce 7.64% 7,936 0.04
GNRC - Generac Holdings Inc. Reduce 8.13% 8,831 0.01
BAX - Baxter International Inc. Reduce 8.20% 2,013 0.00
UNP - Union Pacific Reduce 8.75% 402 0.00
GEV - Ge Vernova Inc Reduce 9.32% 87 0.00
SCHW - Charles Schwab Corp. Reduce 9.37% 25,625 0.02
HRL - Hormel Foods Corp. Reduce 9.80% 371,554 0.08
AMGN - Amgen Reduce 10.14% 560 0.00
NSC - Norfolk Southern Corp. Reduce 10.54% 320 0.00
GIS - General Mills Reduce 10.65% 11,553 0.01
UNH - United Health Group Inc. Reduce 10.77% 89,452 0.28
HON - Honeywell Int'l Inc. Reduce 10.91% 25,528 0.05
DCI - Donaldson Co. Reduce 10.93% 61,279 0.05
BBY - Best Buy Co. Inc. Reduce 11.45% 762 0.00
UPS - United Parcel Service Reduce 11.95% 2,365 0.00
DGII - Digi International Inc. Reduce 12.50% 1,000 0.00
QCOM - QUALCOMM Inc. Reduce 13.13% 72,253 0.12
TGT - Target Corp. Reduce 13.29% 25,879 0.02
BP - BP plc Reduce 13.69% 890 0.00
JBTM - JBT Marel Corp. Reduce 14.05% 9,657 0.01
MCD - McDonald's Corp. Reduce 14.16% 2,364 0.01
ROK - Rockwell Automation Inc. Reduce 14.16% 46,781 0.18
ITW - Illinois Tool Works Reduce 14.37% 249 0.00
FAST - Fastenal Reduce 15.96% 745,057 0.29
MA - Mastercard Inc. Reduce 16.67% 104 0.00
MOS - Mosaic Co. Reduce 16.67% 4,000 0.00
JPM - JPMorgan Chase & Co. Reduce 17.41% 222,207 0.69
PII - Polaris Inc. Reduce 17.50% 13,252 0.01
DIS - Walt Disney Co. Reduce 19.02% 56,337 0.06
AIR - AAR Corp. Reduce 20.31% 22,785 0.02
TTC - Toro Co. Reduce 20.56% 703,840 0.53
WFC - Wells Fargo Reduce 21.02% 363,465 0.33
ACWX - iShares MSCI ACWI EX U.S. ETF Reduce 22.56% 2,200 0.00
PFG - Principal Financial Group Reduce 22.63% 47,934 0.04
TNC - Tennant Co. Reduce 25.02% 268,160 0.19
ONB - Old National Bancorp Reduce 26.57% 156,769 0.03
ZBH - Zimmer Biomet Holdings Reduce 27.48% 3,050 0.00
JNJ - Johnson & Johnson Reduce 28.19% 226,756 0.45
SYY - Sysco Corp. Reduce 28.34% 39,255 0.03
HUBG - Hub Group 'A' Reduce 32.24% 76,103 0.03
ULTA - Ulta Beauty, Inc. Reduce 66.57% 1,205 0.01
KHC - Kraft Heinz Co. Reduce 81.08% 1,356,268 0.32
CRM - Salesforce.com Reduce 83.11% 246,017 0.62
SKYT - SkyWater Technology, Inc. Reduce 92.86% 169,131 0.03
INSP - Inspire Med Sys Inc Sell 100.00% 57,616 0.05
MGPI - MGP Ingredients Inc. Sell 100.00% 173,245 0.04
CWAN - Clearwater Analytics Hldgs I Sell 100.00% 92,510 0.02
EXAS - Exact Sciences Corp Sell 100.00% 17,236 0.02
THRM - Gentherm Inc Sell 100.00% 52,946 0.02
XLI - Select Sector Spdr Tr Sell 100.00% 10,535 0.02
CVRX - Cvrx Inc Sell 100.00% 142,456 0.01
XLF - Financial Select Sector SPDR Sell 100.00% 25,310 0.01
XLP - Select Sector Spdr Tr Sell 100.00% 20,045 0.01
XLV - Select Sector Spdr Tr Sell 100.00% 5,522 0.01
ADSK - Autodesk Inc. Sell 100.00% 801 0.00
XLB - Select Sector Spdr Tr Sell 100.00% 5,260 0.00
BLK - BlackRock Inc. Sell 100.00% 190 0.00
ETN - Eaton Corp. Sell 100.00% 648 0.00
NVS - Novartis AG Sell 100.00% 1,485 0.00
RF - Regions Financial Corp. Sell 100.00% 7,620 0.00
VTEB - Vanguard Tax Exempt Bond ETF Sell 100.00% 4,211 0.00
SONY - Sony Group Corp. Sell 100.00% 7,830 0.00
Q4 2025
CLFD - Clearfield Inc. Reduce 0.08% 605 0.00
MRK - Merck & Co. Reduce 0.36% 188 0.00
SOLV - Solventum Corp Reduce 0.48% 350 0.00
TXN - Texas Instruments Reduce 0.55% 1,293 0.00
PSX - Phillips 66 Reduce 0.59% 39 0.00
IDXX - IDEXX Laboratories Reduce 0.61% 13 0.00
NSC - Norfolk Southern Corp. Reduce 0.62% 19 0.00
GE - GE Aerospace Reduce 0.64% 50 0.00
GGG - Graco Inc. Reduce 0.72% 28,419 0.02
CHRW - C.H. Robinson Worldwide Reduce 0.83% 7,255 0.01
ECL - Ecolab Inc. Reduce 0.83% 6,458 0.02
KO - Coca Cola Co. Reduce 0.85% 200 0.00
ADBE - Adobe Inc. Reduce 0.99% 20 0.00
BMI - Badger Meter Inc. Reduce 1.01% 1,046 0.00
FAST - Fastenal Reduce 1.09% 51,537 0.02
VZ - Verizon Communications Reduce 1.18% 40,403 0.02
LNT - Alliant Energy Reduce 1.23% 36,696 0.02
BSX - Boston Scientific Reduce 1.27% 131 0.00
OSK - Oshkosh Corp. Reduce 1.34% 475 0.00
CAT - Caterpillar Inc. Reduce 1.36% 255 0.00
SKYT - SkyWater Technology, Inc. Reduce 1.42% 2,625 0.00
TECH - Bio-Techne Corp. Reduce 1.42% 39,870 0.02
ITW - Illinois Tool Works Reduce 1.48% 26 0.00
NTRS - Northern Trust Corp. Reduce 1.64% 40 0.00
WAB - WABTEC Corp. Reduce 1.65% 88 0.00
LHX - L3Harris Technologies Inc. Reduce 1.71% 18 0.00
CVRX - Cvrx Inc Reduce 1.72% 2,500 0.00
LOW - Lowe's Cos. Reduce 1.75% 122 0.00
TSM - Taiwan Semiconductor S.A. Reduce 1.76% 8,718 0.02
CFR - Cullen Frost Bankers Reduce 1.77% 772 0.00
MGPI - MGP Ingredients Inc. Reduce 1.78% 3,148 0.00
GBCI - Glacier Bancorp Reduce 1.82% 1,809 0.00
JBTM - JBT Marel Corp. Reduce 1.82% 1,278 0.00
EMR - Emerson Electric Reduce 1.84% 1,251 0.00
CWAN - Clearwater Analytics Hldgs I Reduce 1.87% 1,765 0.00
RDNT - RadNet Inc. Reduce 1.88% 1,835 0.00
PFE - Pfizer Inc. Reduce 1.89% 1,423 0.00
PNR - Pentair plc Reduce 1.91% 1,150 0.00
ABBV - AbbVie Inc. Reduce 2.03% 965 0.00
ABT - Abbott Labs Reduce 2.05% 14,803 0.02
IBM - International Business Machines Corp. Reduce 2.05% 76 0.00
BRK.B - Berkshire Hathaway CL B Reduce 2.06% 522 0.00
MO - Altria Group Inc. Reduce 2.10% 98 0.00
CB - Chubb Limited Reduce 2.42% 58 0.00
GLW - Corning Inc. Reduce 2.46% 2,276 0.00
AMGN - Amgen Reduce 2.52% 143 0.00
OKLO - Oklo Inc. Reduce 2.57% 410 0.00
PEP - PepsiCo Inc. Reduce 2.65% 248 0.00
AWK - American Water Works Inc. Reduce 2.66% 138 0.00
CSCO - Cisco Systems Reduce 3.06% 639 0.00
MA - Mastercard Inc. Reduce 3.11% 20 0.00
EFA - iShares MSCI EAFE ETF Reduce 3.15% 393 0.00
NVT - nVent Electric plc Reduce 3.26% 71,162 0.07
BA - Boeing Co. Reduce 3.57% 84 0.00
LLY - Eli Lilly & Co. Reduce 3.58% 12,832 0.09
BKH - Black Hills Reduce 3.60% 3,511 0.00
GOOG - Alphabet Inc. CL C Reduce 3.67% 64,619 0.15
WK - Workiva Inc. Reduce 3.84% 29,069 0.02
CASY - Casey's Gen'l Stores Reduce 4.03% 4,359 0.02
MDT - Medtronic plc Reduce 4.14% 17,822 0.02
NEE - NextEra Energy Inc. Reduce 4.15% 553 0.00
MEDP - Medpace Holdings Inc. Reduce 4.19% 2,918 0.01
LFUS - Littelfuse Inc. Reduce 4.30% 34,987 0.09
ASB - Associated Banc-Corp Reduce 4.31% 11,737 0.00
WMT - Walmart Inc. Reduce 4.57% 767 0.00
PIPR - Piper Sandler Companies Reduce 4.74% 8,745 0.03
WM - Waste Management Inc. Reduce 4.76% 50 0.00
UNP - Union Pacific Reduce 4.85% 234 0.00
TTC - Toro Co. Reduce 4.93% 177,636 0.13
KMB - Kimberly-Clark Reduce 5.01% 550 0.00
HSY - Hershey Co. Reduce 5.17% 3,685 0.01
SYK - Stryker Corp. Reduce 5.34% 237 0.00
BMY - Bristol-Myers Squibb Reduce 5.51% 1,454 0.00
DIS - Walt Disney Co. Reduce 5.53% 17,351 0.02
SNA - Snap-On Inc. Reduce 5.60% 200 0.00
CVX - Chevron Corp. Reduce 5.77% 1,323 0.00
FISV - Fiserv Inc. Reduce 6.10% 106,681 0.13
HON - Honeywell Int'l Inc. Reduce 6.13% 15,272 0.03
AXP - American Express Reduce 6.22% 10,572 0.03
JPM - JPMorgan Chase & Co. Reduce 6.25% 85,126 0.25
GIS - General Mills Reduce 6.28% 7,271 0.00
HWKN - Hawkins Inc. Reduce 6.34% 851 0.00
GEV - Ge Vernova Inc Reduce 6.70% 67 0.00
MCD - McDonald's Corp. Reduce 6.96% 1,248 0.00
GNRC - Generac Holdings Inc. Reduce 7.01% 8,183 0.01
DCI - Donaldson Co. Reduce 7.40% 44,786 0.03
ONB - Old National Bancorp Reduce 7.40% 47,165 0.01
HUBG - Hub Group 'A' Reduce 7.83% 20,055 0.01
COP - ConocoPhillips Reduce 8.10% 2,279 0.00
NWE - Northwestern Corp. Reduce 8.26% 7,355 0.00
WTFC - Wintrust Financial Corp. Reduce 8.29% 4,216 0.00
ALRS - Alerus Financial Corp. Reduce 8.51% 7,387 0.00
SCHW - Charles Schwab Corp. Reduce 8.70% 26,032 0.02
COST - Costco Co. Reduce 8.94% 288 0.00
HRL - Hormel Foods Corp. Reduce 9.46% 396,129 0.09
BAC - Bank of America Corp. Reduce 9.94% 2,483 0.00
TT - Trane Technologies plc Reduce 10.77% 138 0.00
ACN - Accenture Reduce 11.11% 148 0.00
NVDA - NVIDIA Corp. Reduce 11.24% 626,772 1.10
SYY - Sysco Corp. Reduce 11.33% 17,701 0.01
INSP - Inspire Med Sys Inc Reduce 11.96% 7,830 0.01
AIR - AAR Corp. Reduce 12.16% 15,526 0.01
QCRH - QCR Holdings Inc. Reduce 13.16% 13,789 0.01
USB - U.S. Bancorp Reduce 15.16% 115,757 0.05
AVGO - Broadcom Inc. Reduce 15.23% 597 0.00
QCOM - QUALCOMM Inc. Reduce 15.85% 103,625 0.16
TGT - Target Corp. Reduce 16.32% 37,977 0.03
PLXS - Plexus Corp. Reduce 16.47% 9,044 0.01
PFG - Principal Financial Group Reduce 16.74% 42,600 0.03
BAX - Baxter International Inc. Reduce 17.66% 5,265 0.00
JNJ - Johnson & Johnson Reduce 18.38% 181,156 0.32
MOS - Mosaic Co. Reduce 18.64% 5,500 0.00
TNC - Tennant Co. Reduce 19.41% 258,064 0.20
ROK - Rockwell Automation Inc. Reduce 19.58% 80,443 0.26
WFC - Wells Fargo Reduce 20.39% 442,996 0.35
ZBH - Zimmer Biomet Holdings Reduce 20.46% 2,855 0.00
PII - Polaris Inc. Reduce 20.97% 20,097 0.01
UPS - United Parcel Service Reduce 21.69% 5,483 0.00
RF - Regions Financial Corp. Reduce 21.77% 2,120 0.00
UNH - United Health Group Inc. Reduce 22.38% 239,412 0.78
AMD - Advanced Micro Devices Reduce 22.46% 583 0.00
TMO - Thermo Fisher Scientific Reduce 23.21% 375 0.00
KHC - Kraft Heinz Co. Reduce 25.02% 558,344 0.14
SLB - Schlumberger Ltd. Reduce 26.90% 2,024 0.00
IJR - Ishares Core S&P Small Cap E Reduce 29.06% 1,022 0.00
VIG - Vanguard Dividend Apprec ETF Reduce 29.26% 983 0.00
THRM - Gentherm Inc Reduce 30.14% 22,841 0.01
ULTA - Ulta Beauty, Inc. Reduce 32.41% 868 0.00
AMT - American Tower Corp. Reduce 33.36% 1,011 0.00
DHR - Danaher Corp. Reduce 33.39% 586 0.00
BBY - Best Buy Co. Inc. Reduce 33.44% 3,345 0.00
BLK - BlackRock Inc. Reduce 42.60% 141 0.00
IXN - iShares Global Tech ETF Reduce 43.57% 2,432 0.00
VV - Vanguard Large Cap ETF Reduce 47.90% 751 0.00
VUG - Vanguard Growth ETF Reduce 67.03% 8,394 0.01
EXAS - Exact Sciences Corp Reduce 81.51% 76,001 0.04
IWD - Ishares Russell 1000 Value E Reduce 85.87% 11,924 0.01
JAMF - Jamf Hldg Corp Sell 100.00% 298,112 0.03
MDY - State Street SPDR S&P MIDCAP 400 ETF Trust Sell 100.00% 1,064 0.01
IBTF - Ishares Tr Sell 100.00% 11,000 0.00
VONE - Vanguard Russell 1000 Sell 100.00% 1,031 0.00
MDLZ - Mondelez International Sell 100.00% 4,524 0.00
CARR - Carrier Global Corp. Sell 100.00% 4,043 0.00
AJG - Arthur J. Gallagher & Co. Sell 100.00% 760 0.00
CMCSA - Comcast Corp. Sell 100.00% 7,600 0.00
ALE - Allete Inc Sell 100.00% 3,288 0.00
EEM - Ishares Tr Sell 100.00% 14,255 0.00
GPC - Genuine Parts Sell 100.00% 1,603 0.00
IWF - iShares Russell 1000 Growth ETF Sell 100.00% 16,688 0.00
SBUX - Starbucks Corp. Sell 100.00% 2,671 0.00
LIN - Linde plc Sell 100.00% 429 0.00
HIMX - Himax Technologies Inc Sell 100.00% 10,550 0.00
ORBS - Eightco Holdings Inc Sell 100.00% 10,900 0.00
Q3 2025
WFC - Wells Fargo Reduce 0.10% 2,066 0.00
WK - Workiva Inc. Reduce 0.10% 756 0.00
MCD - McDonald's Corp. Reduce 0.19% 35 0.00
VCEL - Vericel Corp. Reduce 0.19% 50 0.00
PSX - Phillips 66 Reduce 0.20% 13 0.00
LOW - Lowe's Cos. Reduce 0.21% 15 0.00
SNA - Snap-On Inc. Reduce 0.42% 15 0.00
V - Visa Inc. Reduce 0.48% 3,849 0.01
BDX - Becton Dickinson Reduce 0.50% 36 0.00
ROK - Rockwell Automation Inc. Reduce 0.52% 2,145 0.01
GLW - Corning Inc. Reduce 0.64% 594 0.00
AWK - American Water Works Inc. Reduce 0.71% 37 0.00
EMR - Emerson Electric Reduce 0.73% 501 0.00
HRL - Hormel Foods Corp. Reduce 0.82% 34,761 0.01
BSX - Boston Scientific Reduce 0.98% 102 0.00
SOLV - Solventum Corp Reduce 1.03% 763 0.00
GGG - Graco Inc. Reduce 1.08% 42,889 0.04
MRSH - Marsh Reduce 1.31% 18 0.00
TTC - Toro Co. Reduce 1.35% 49,258 0.03
ECL - Ecolab Inc. Reduce 1.51% 11,900 0.03
LNT - Alliant Energy Reduce 1.59% 48,499 0.03
FUL - H.B. Fuller Co. Reduce 1.61% 39,356 0.02
BA - Boeing Co. Reduce 1.63% 39 0.00
BMY - Bristol-Myers Squibb Reduce 1.68% 450 0.00
TNC - Tennant Co. Reduce 1.70% 22,970 0.02
IBM - International Business Machines Corp. Reduce 1.88% 71 0.00
PEP - PepsiCo Inc. Reduce 1.94% 185 0.00
LLY - Eli Lilly & Co. Reduce 1.96% 7,150 0.05
GOOG - Alphabet Inc. CL C Reduce 2.18% 39,239 0.07
ZBH - Zimmer Biomet Holdings Reduce 2.28% 325 0.00
INTC - Intel Corp. Reduce 2.37% 348 0.00
COP - ConocoPhillips Reduce 2.43% 701 0.00
DE - Deere & Co. Reduce 2.43% 15 0.00
JNJ - Johnson & Johnson Reduce 2.47% 24,967 0.04
BRK.B - Berkshire Hathaway CL B Reduce 2.73% 713 0.00
PFE - Pfizer Inc. Reduce 2.73% 2,115 0.00
PLXS - Plexus Corp. Reduce 2.87% 1,621 0.00
SPY - SPDR S&P 500 ETF Trust Reduce 2.87% 797 0.00
AMGN - Amgen Reduce 2.93% 171 0.00
CB - Chubb Limited Reduce 3.00% 74 0.00
MSI - Motorola Solutions Inc. Reduce 3.13% 14,877 0.06
GIS - General Mills Reduce 3.23% 3,863 0.00
CAT - Caterpillar Inc. Reduce 3.36% 651 0.00
INSP - Inspire Med Sys Inc Reduce 3.48% 2,358 0.00
WM - Waste Management Inc. Reduce 3.49% 38 0.00
PNR - Pentair plc Reduce 3.52% 2,200 0.00
IDXX - IDEXX Laboratories Reduce 3.60% 80 0.00
WY - Weyerhaeuser Co. Reduce 3.95% 1,484 0.00
NVDA - NVIDIA Corp. Reduce 4.07% 236,451 0.37
CLFD - Clearfield Inc. Reduce 4.12% 31,441 0.01
SONY - Sony Group Corp. Reduce 4.22% 345 0.00
ADBE - Adobe Inc. Reduce 4.61% 98 0.00
MSFT - Microsoft Corp. Reduce 4.95% 99,261 0.49
CASY - Casey's Gen'l Stores Reduce 4.99% 5,684 0.03
BAX - Baxter International Inc. Reduce 5.09% 1,600 0.00
MDT - Medtronic plc Reduce 5.43% 24,718 0.02
MOS - Mosaic Co. Reduce 5.69% 1,780 0.00
OSK - Oshkosh Corp. Reduce 5.94% 2,246 0.00
LFUS - Littelfuse Inc. Reduce 6.06% 52,526 0.12
UNP - Union Pacific Reduce 6.13% 315 0.00
KHC - Kraft Heinz Co. Reduce 6.33% 150,718 0.04
BMI - Badger Meter Inc. Reduce 6.75% 7,518 0.02
NVT - nVent Electric plc Reduce 7.26% 170,890 0.12
HUBG - Hub Group 'A' Reduce 7.58% 21,008 0.01
MRK - Merck & Co. Reduce 8.24% 4,684 0.00
MEDP - Medpace Holdings Inc. Reduce 8.67% 6,603 0.02
ASB - Associated Banc-Corp Reduce 8.70% 25,919 0.01
GILD - Gilead Sciences Reduce 9.04% 226 0.00
JPM - JPMorgan Chase & Co. Reduce 9.29% 139,436 0.40
MO - Altria Group Inc. Reduce 9.64% 497 0.00
QQQ - Invesco Qqq Trust Series 1 Reduce 10.17% 175 0.00
AXP - American Express Reduce 10.50% 19,957 0.06
BKH - Black Hills Reduce 10.74% 11,749 0.01
QCRH - QCR Holdings Inc. Reduce 10.91% 12,833 0.01
ACN - Accenture Reduce 11.08% 166 0.00
DGII - Digi International Inc. Reduce 11.11% 1,000 0.00
SCHW - Charles Schwab Corp. Reduce 11.23% 37,888 0.03
ALRS - Alerus Financial Corp. Reduce 11.28% 11,044 0.00
GNRC - Generac Holdings Inc. Reduce 11.29% 14,856 0.02
FAST - Fastenal Reduce 12.17% 653,723 0.27
NWE - Northwestern Corp. Reduce 13.50% 13,891 0.01
ONB - Old National Bancorp Reduce 13.92% 103,000 0.02
HON - Honeywell Int'l Inc. Reduce 14.99% 43,949 0.10
PII - Polaris Inc. Reduce 15.59% 17,696 0.01
CLF - Cleveland-Cliffs Inc. Reduce 15.63% 2,500 0.00
VB - Vanguard Small Cap ETF Reduce 17.47% 274 0.00
AMCR - Amcor plc Reduce 17.70% 3,807 0.00
NVEC - NVE Corp. Reduce 17.81% 1,300 0.00
AIR - AAR Corp. Reduce 18.18% 28,374 0.02
AXGN - AxoGen Inc. Reduce 18.52% 5,000 0.00
ABT - Abbott Labs Reduce 19.85% 179,057 0.24
IBTF - Ishares Tr Reduce 20.78% 2,886 0.00
JBTM - JBT Marel Corp. Reduce 22.07% 19,829 0.02
TGT - Target Corp. Reduce 22.86% 68,964 0.07
ALE - Allete Inc Reduce 23.32% 1,000 0.00
CIEN - Ciena Corp. Reduce 25.00% 1,000 0.00
PIPR - Piper Sandler Companies Reduce 25.21% 62,228 0.17
JAMF - Jamf Hldg Corp Reduce 25.35% 101,239 0.01
VIG - Vanguard Dividend Apprec ETF Reduce 26.09% 1,186 0.00
UFCS - United Fire Group, Inc. Reduce 26.67% 2,400 0.00
DCI - Donaldson Co. Reduce 27.01% 224,066 0.15
USB - U.S. Bancorp Reduce 28.63% 306,424 0.14
PFG - Principal Financial Group Reduce 29.87% 108,380 0.08
QCOM - QUALCOMM Inc. Reduce 30.00% 280,228 0.44
MA - Mastercard Inc. Reduce 39.47% 420 0.00
UPS - United Parcel Service Reduce 40.27% 17,037 0.02
ULTA - Ulta Beauty, Inc. Reduce 41.22% 1,878 0.01
SYY - Sysco Corp. Reduce 41.30% 109,902 0.08
THRM - Gentherm Inc Reduce 46.98% 67,152 0.02
XLK - Technology Select Sect SPDR Reduce 47.36% 2,011 0.00
VO - Vanguard Mid Cap ETF Reduce 49.60% 4,440 0.00
IBTG - iShares iBonds Dec 2026 Term Treasury ETF Reduce 77.90% 11,105 0.00
BBY - Best Buy Co. Inc. Reduce 87.22% 68,264 0.04
IVV - Ishares Core S&P 500 ETF Reduce 90.72% 4,645 0.03
AZEK - Azek Co Inc Sell 100.00% 23,927 0.01
DFAE - Dimensional Etf Trust Sell 100.00% 9,850 0.00
DVY - Ishares Tr Sell 100.00% 2,105 0.00
MGNI - Magnite, Inc. Sell 100.00% 10,000 0.00
NVS - Novartis AG Sell 100.00% 1,795 0.00
OTIS - Otis Worldwide Corp. Sell 100.00% 2,128 0.00
CL - Colgate-Palmolive Sell 100.00% 2,224 0.00
CMG - Chipotle Mexican Grill Inc Sell 100.00% 3,660 0.00
TCMD - Tactile Sys Technology Inc Sell 100.00% 12,500 0.00
SHYF - Shyft Group Inc Sell 100.00% 10,000 0.00
NEO - Neogenomics Inc Sell 100.00% 15,000 0.00
Q2 2025
TTC - Toro Co. Reduce 0.05% 1,719 0.00
LNT - Alliant Energy Reduce 0.08% 2,496 0.00
PNR - Pentair plc Reduce 0.16% 97 0.00
CHRW - C.H. Robinson Worldwide Reduce 0.27% 2,348 0.00
HD - Home Depot Reduce 0.33% 514 0.00
CRM - Salesforce.com Reduce 0.40% 1,014 0.00
VZ - Verizon Communications Reduce 0.44% 14,935 0.01
WFC - Wells Fargo Reduce 0.48% 10,389 0.01
VV - Vanguard Large Cap ETF Reduce 0.49% 4 0.00
MSI - Motorola Solutions Inc. Reduce 0.52% 2,499 0.01
HUBG - Hub Group 'A' Reduce 0.73% 2,050 0.00
BDX - Becton Dickinson Reduce 0.90% 65 0.00
DIS - Walt Disney Co. Reduce 1.08% 3,388 0.00
ZBH - Zimmer Biomet Holdings Reduce 1.18% 170 0.00
HRL - Hormel Foods Corp. Reduce 1.20% 51,390 0.02
HSY - Hershey Co. Reduce 1.22% 830 0.00
ROK - Rockwell Automation Inc. Reduce 1.32% 5,539 0.01
MSA - MSA Safety Inc. Reduce 1.34% 20 0.00
BMO - Bank of Montreal Reduce 1.46% 100 0.00
AXP - American Express Reduce 1.62% 3,129 0.01
QCOM - QUALCOMM Inc. Reduce 1.66% 15,761 0.03
LFUS - Littelfuse Inc. Reduce 1.92% 16,963 0.03
QCRH - QCR Holdings Inc. Reduce 1.99% 2,389 0.00
SHW - Sherwin-Williams Reduce 2.27% 10,718 0.04
BA - Boeing Co. Reduce 2.45% 60 0.00
PG - Procter & Gamble Reduce 3.10% 4,993 0.01
OTIS - Otis Worldwide Corp. Reduce 3.45% 76 0.00
V - Visa Inc. Reduce 3.53% 29,117 0.11
WM - Waste Management Inc. Reduce 3.55% 40 0.00
IDXX - IDEXX Laboratories Reduce 3.56% 82 0.00
NSC - Norfolk Southern Corp. Reduce 3.72% 118 0.00
BMI - Badger Meter Inc. Reduce 3.89% 4,513 0.01
INSP - Inspire Med Sys Inc Reduce 4.20% 2,972 0.01
TNC - Tennant Co. Reduce 4.84% 68,752 0.06
AJG - Arthur J. Gallagher & Co. Reduce 5.00% 40 0.00
HON - Honeywell Int'l Inc. Reduce 5.10% 15,754 0.03
MRSH - Marsh Reduce 5.18% 75 0.00
AVGO - Broadcom Inc. Reduce 5.30% 179 0.00
VUG - Vanguard Growth ETF Reduce 5.61% 420 0.00
VEU - Vanguard FTSE All World ex US ETF Reduce 5.92% 200 0.00
THRM - Gentherm Inc Reduce 5.96% 9,053 0.00
ADP - Automatic Data Processing Inc. Reduce 6.27% 6,777 0.02
RF - Regions Financial Corp. Reduce 7.63% 805 0.00
COP - ConocoPhillips Reduce 8.53% 2,691 0.00
UNP - Union Pacific Reduce 8.86% 500 0.00
AMCR - Amcor plc Reduce 8.92% 2,107 0.00
BAC - Bank of America Corp. Reduce 8.95% 2,000 0.00
JBTM - JBT Marel Corp. Reduce 9.35% 9,264 0.01
PLXS - Plexus Corp. Reduce 9.50% 5,937 0.01
JPM - JPMorgan Chase & Co. Reduce 9.73% 161,804 0.41
OSK - Oshkosh Corp. Reduce 10.07% 4,230 0.00
KNF - Knife River Corp. Reduce 10.32% 13,104 0.01
CLFD - Clearfield Inc. Reduce 10.56% 89,986 0.03
ASB - Associated Banc-Corp Reduce 10.72% 35,781 0.01
ABT - Abbott Labs Reduce 11.31% 115,047 0.16
GOOG - Alphabet Inc. CL C Reduce 12.02% 246,266 0.40
BKH - Black Hills Reduce 12.45% 15,552 0.01
ONB - Old National Bancorp Reduce 12.57% 106,441 0.02
UPS - United Parcel Service Reduce 12.70% 6,155 0.01
AMD - Advanced Micro Devices Reduce 13.00% 265 0.00
ALE - Allete Inc Reduce 13.16% 650 0.00
AIR - AAR Corp. Reduce 13.31% 23,956 0.01
GNRC - Generac Holdings Inc. Reduce 14.20% 21,780 0.03
CASY - Casey's Gen'l Stores Reduce 15.30% 20,570 0.09
MDT - Medtronic plc Reduce 15.40% 82,893 0.08
AAPL - Apple Inc. Reduce 15.71% 213,024 0.49
BRK.A - Berkshire Hathaway CL A Reduce 16.67% 1 0.01
NWE - Northwestern Corp. Reduce 16.92% 20,957 0.01
SYY - Sysco Corp. Reduce 19.04% 62,604 0.05
HBAN - Huntington Bancshares Reduce 19.94% 6,900 0.00
DFAE - Dimensional Etf Trust Reduce 21.37% 2,677 0.00
WTFC - Wintrust Financial Corp. Reduce 22.48% 14,695 0.02
GBCI - Glacier Bancorp Reduce 23.16% 29,834 0.01
UFCS - United Fire Group, Inc. Reduce 25.67% 3,108 0.00
DCI - Donaldson Co. Reduce 25.95% 290,644 0.20
CFR - Cullen Frost Bankers Reduce 27.52% 16,492 0.02
TGT - Target Corp. Reduce 28.70% 121,426 0.13
SCHW - Charles Schwab Corp. Reduce 33.50% 169,920 0.14
PSX - Phillips 66 Reduce 35.30% 3,631 0.00
USB - U.S. Bancorp Reduce 48.24% 997,454 0.44
DVY - Ishares Tr Reduce 50.82% 2,175 0.01
PFG - Principal Financial Group Reduce 54.19% 429,146 0.38
BBY - Best Buy Co. Inc. Reduce 89.58% 672,762 0.52
AZEK - Azek Co Inc Reduce 90.51% 228,159 0.12
ULTA - Ulta Beauty, Inc. Reduce 93.69% 67,592 0.26
NEOG - Neogen Corp Sell 100.00% 455,289 0.04
CTVA - Corteva Inc. Sell 100.00% 8,949 0.01
DD - DuPont de Nemours Inc. Sell 100.00% 10,081 0.01
VTI - Vanguard Total Stock Mkt ETF Sell 100.00% 2,585 0.01
DOW - Dow Inc. Sell 100.00% 10,801 0.00
BP - BP plc Sell 100.00% 10,540 0.00
PDCO - Patterson Cos Inc Sell 100.00% 9,150 0.00
SLB - Schlumberger Ltd. Sell 100.00% 5,500 0.00
SRDX - Surmodics Inc Sell 100.00% 7,626 0.00
Q1 2025
ALRS - Alerus Financial Corp. Reduce 0.01% 10 0.00
ENTG - Entegris Inc. Reduce 0.01% 80 0.00
ROK - Rockwell Automation Inc. Reduce 0.08% 348 0.00
ADP - Automatic Data Processing Inc. Reduce 0.23% 254 0.00
XEL - Xcel Energy Inc. Reduce 0.26% 975 0.00
IVV - Ishares Core S&P 500 ETF Reduce 0.32% 15 0.00
NVT - nVent Electric plc Reduce 0.38% 8,995 0.01
VZ - Verizon Communications Reduce 0.60% 20,628 0.01
FAST - Fastenal Reduce 0.72% 19,576 0.01
TXN - Texas Instruments Reduce 0.77% 1,774 0.00
SPY - SPDR S&P 500 ETF Trust Reduce 0.80% 72 0.00
LOW - Lowe's Cos. Reduce 0.81% 56 0.00
TECH - Bio-Techne Corp. Reduce 0.82% 21,975 0.02
GGG - Graco Inc. Reduce 0.83% 32,920 0.03
CAT - Caterpillar Inc. Reduce 0.84% 140 0.00
SOLV - Solventum Corp Reduce 0.93% 330 0.00
BAC - Bank of America Corp. Reduce 1.11% 250 0.00
MMM - 3M Co. Reduce 1.21% 2,419 0.00
ECL - Ecolab Inc. Reduce 1.29% 10,123 0.02
AMAT - Applied Materials Reduce 1.34% 100 0.00
V - Visa Inc. Reduce 1.34% 11,212 0.03
MRK - Merck & Co. Reduce 1.37% 741 0.00
NVDA - NVIDIA Corp. Reduce 1.41% 83,078 0.11
COST - Costco Co. Reduce 1.42% 39 0.00
MSI - Motorola Solutions Inc. Reduce 1.43% 6,933 0.03
HUBG - Hub Group 'A' Reduce 1.46% 4,150 0.00
ZBH - Zimmer Biomet Holdings Reduce 1.70% 250 0.00
AMP - Ameriprise Financial Inc. Reduce 1.87% 528 0.00
SHW - Sherwin-Williams Reduce 2.17% 10,450 0.03
CASY - Casey's Gen'l Stores Reduce 2.37% 3,263 0.01
NEOG - Neogen Corp Reduce 2.47% 11,519 0.00
JNJ - Johnson & Johnson Reduce 2.57% 26,355 0.04
JPM - JPMorgan Chase & Co. Reduce 3.01% 51,519 0.12
META - Meta Platforms Inc. Reduce 3.06% 805 0.00
GLW - Corning Inc. Reduce 3.28% 3,025 0.00
PEP - PepsiCo Inc. Reduce 3.72% 290 0.00
HD - Home Depot Reduce 3.81% 6,126 0.02
PFG - Principal Financial Group Reduce 3.83% 31,534 0.02
CVX - Chevron Corp. Reduce 3.86% 815 0.00
IDXX - IDEXX Laboratories Reduce 4.00% 96 0.00
PNR - Pentair plc Reduce 4.18% 2,730 0.00
DIS - Walt Disney Co. Reduce 4.19% 13,766 0.01
AWK - American Water Works Inc. Reduce 4.20% 224 0.00
AIR - AAR Corp. Reduce 4.21% 7,917 0.00
HBAN - Huntington Bancshares Reduce 4.22% 1,525 0.00
AMD - Advanced Micro Devices Reduce 4.45% 95 0.00
NTRS - Northern Trust Corp. Reduce 4.46% 100 0.00
BMI - Badger Meter Inc. Reduce 4.93% 6,011 0.01
CTVA - Corteva Inc. Reduce 5.10% 481 0.00
BDX - Becton Dickinson Reduce 5.32% 406 0.00
BRK.B - Berkshire Hathaway CL B Reduce 5.34% 1,389 0.01
TGT - Target Corp. Reduce 5.34% 23,865 0.03
WFC - Wells Fargo Reduce 5.44% 125,760 0.09
ABT - Abbott Labs Reduce 5.56% 59,927 0.07
DD - DuPont de Nemours Inc. Reduce 5.78% 618 0.00
INTC - Intel Corp. Reduce 5.89% 831 0.00
GOOG - Alphabet Inc. CL C Reduce 5.94% 129,271 0.24
PG - Procter & Gamble Reduce 6.16% 10,590 0.02
TRV - Travelers Companies Inc. Reduce 6.18% 4,585 0.01
KMB - Kimberly-Clark Reduce 6.61% 671 0.00
OTIS - Otis Worldwide Corp. Reduce 6.73% 159 0.00
DOW - Dow Inc. Reduce 7.04% 818 0.00
PFE - Pfizer Inc. Reduce 7.20% 5,713 0.00
EMR - Emerson Electric Reduce 7.53% 4,813 0.01
GOOGL - Alphabet Inc. Reduce 8.13% 2,104 0.00
FISV - Fiserv Inc. Reduce 8.22% 153,852 0.31
ABBV - AbbVie Inc. Reduce 8.32% 3,808 0.01
AXP - American Express Reduce 8.38% 17,673 0.05
GNRC - Generac Holdings Inc. Reduce 8.52% 14,287 0.02
DE - Deere & Co. Reduce 8.86% 60 0.00
ASB - Associated Banc-Corp Reduce 8.96% 32,861 0.01
NWE - Northwestern Corp. Reduce 9.57% 13,110 0.01
BKH - Black Hills Reduce 10.97% 15,395 0.01
ONB - Old National Bancorp Reduce 11.02% 104,796 0.02
GIS - General Mills Reduce 11.25% 13,846 0.01
AZEK - Azek Co Inc Reduce 11.42% 32,489 0.01
AMGN - Amgen Reduce 11.52% 646 0.00
QQQ - Invesco Qqq Trust Series 1 Reduce 11.53% 210 0.00
T - AT&T Inc. Reduce 12.08% 1,552 0.00
ZTS - Zoetis Inc. Reduce 12.73% 196 0.00
HON - Honeywell Int'l Inc. Reduce 13.10% 46,559 0.10
HSY - Hershey Co. Reduce 13.40% 10,501 0.02
GE - GE Aerospace Reduce 13.77% 1,093 0.00
UFCS - United Fire Group, Inc. Reduce 14.18% 2,000 0.00
DCI - Donaldson Co. Reduce 14.49% 189,826 0.12
GBCI - Glacier Bancorp Reduce 15.19% 23,075 0.01
PM - Philip Morris Intl. Reduce 15.42% 474 0.00
CARR - Carrier Global Corp. Reduce 16.06% 621 0.00
SYK - Stryker Corp. Reduce 16.38% 864 0.00
OSK - Oshkosh Corp. Reduce 16.39% 8,240 0.01
SNA - Snap-On Inc. Reduce 17.30% 750 0.00
CFR - Cullen Frost Bankers Reduce 18.37% 13,481 0.02
MCD - McDonald's Corp. Reduce 18.64% 3,053 0.01
TMO - Thermo Fisher Scientific Reduce 19.18% 310 0.00
SYY - Sysco Corp. Reduce 19.68% 80,571 0.06
THRM - Gentherm Inc Reduce 19.85% 37,636 0.01
VIG - Vanguard Dividend Apprec ETF Reduce 20.06% 723 0.00
RTX - RTX Corp. Reduce 21.28% 1,799 0.00
LNT - Alliant Energy Reduce 22.21% 869,329 0.50
PLXS - Plexus Corp. Reduce 23.73% 19,439 0.03
JBTM - JBT Marel Corp. Reduce 23.97% 31,254 0.04
WTFC - Wintrust Financial Corp. Reduce 24.10% 20,760 0.02
UPS - United Parcel Service Reduce 24.89% 16,062 0.02
XOM - Exxon Mobil Corp. Reduce 25.94% 8,376 0.01
BAX - Baxter International Inc. Reduce 25.96% 10,677 0.00
ALE - Allete Inc Reduce 27.04% 1,830 0.00
QCOM - QUALCOMM Inc. Reduce 27.95% 368,523 0.55
GEV - Ge Vernova Inc Reduce 28.05% 278 0.00
VONE - Vanguard Russell 1000 Reduce 28.25% 406 0.00
TT - Trane Technologies plc Reduce 29.38% 533 0.00
MDT - Medtronic plc Reduce 30.59% 237,176 0.18
XLK - Technology Select Sect SPDR Reduce 34.16% 2,172 0.00
IJR - Ishares Core S&P Small Cap E Reduce 35.31% 1,062 0.00
PDCO - Patterson Cos Inc Reduce 46.65% 8,000 0.00
USB - U.S. Bancorp Reduce 50.84% 2,138,623 0.99
SCHW - Charles Schwab Corp. Reduce 53.79% 590,359 0.42
AJG - Arthur J. Gallagher & Co. Reduce 54.95% 976 0.00
NEE - NextEra Energy Inc. Reduce 56.24% 5,646 0.01
MDY - State Street SPDR S&P MIDCAP 400 ETF Trust Sell 100.00% 1,035 0.01
ALTR - Altair Engr Inc Sell 100.00% 4,431 0.00
RSG - Republic Svcs Inc Sell 100.00% 2,100 0.00
TSLA - Tesla Inc. Sell 100.00% 992 0.00
AVY - Avery Dennison Corp Sell 100.00% 2,000 0.00
APD - Air Products & Chemicals Sell 100.00% 1,175 0.00
TTD - The Trade Desk Inc Sell 100.00% 2,782 0.00
BR - Broadridge Financial Solutions, Inc. Sell 100.00% 1,350 0.00
CL - Colgate-Palmolive Sell 100.00% 2,686 0.00
LMT - Lockheed Martin Corp. Sell 100.00% 503 0.00
ROST - Ross Stores Inc. Sell 100.00% 1,513 0.00
CMG - Chipotle Mexican Grill Inc Sell 100.00% 3,660 0.00
HPQ - HP Inc. Sell 100.00% 6,593 0.00
CMCSA - Comcast Corp. Sell 100.00% 5,392 0.00
HOG - Harley-Davidson Sell 100.00% 7,000 0.00
ALTM - Arcadium Lithium Plc Sell 100.00% 13,925 0.00
Q4 2024
BBY - Best Buy Co. Inc. Reduce 0.02% 186 0.00
AIR - AAR Corp. Reduce 0.04% 75 0.00
OSK - Oshkosh Corp. Reduce 0.04% 20 0.00
AZEK - Azek Co Inc Reduce 0.05% 135 0.00
BKH - Black Hills Reduce 0.05% 75 0.00
GBCI - Glacier Bancorp Reduce 0.05% 75 0.00
HUBG - Hub Group 'A' Reduce 0.05% 135 0.00
QCRH - QCR Holdings Inc. Reduce 0.05% 65 0.00
WTFC - Wintrust Financial Corp. Reduce 0.05% 40 0.00
ALRS - Alerus Financial Corp. Reduce 0.06% 55 0.00
CVRX - Cvrx Inc Reduce 0.06% 80 0.00
KNF - Knife River Corp. Reduce 0.06% 70 0.00
NWE - Northwestern Corp. Reduce 0.06% 80 0.00
ADP - Automatic Data Processing Inc. Reduce 0.11% 116 0.00
SHW - Sherwin-Williams Reduce 0.16% 764 0.00
JPM - JPMorgan Chase & Co. Reduce 0.35% 6,083 0.01
CASY - Casey's Gen'l Stores Reduce 0.47% 650 0.00
CFR - Cullen Frost Bankers Reduce 0.50% 370 0.00
WFC - Wells Fargo Reduce 0.55% 12,679 0.01
ASB - Associated Banc-Corp Reduce 0.64% 2,378 0.00
CRM - Salesforce.com Reduce 0.65% 1,573 0.00
VV - Vanguard Large Cap ETF Reduce 0.73% 6 0.00
ABT - Abbott Labs Reduce 0.78% 8,514 0.01
LLY - Eli Lilly & Co. Reduce 0.79% 2,694 0.02
FAST - Fastenal Reduce 0.82% 22,499 0.02
TECH - Bio-Techne Corp. Reduce 0.85% 23,028 0.02
MSI - Motorola Solutions Inc. Reduce 0.86% 4,214 0.02
XOM - Exxon Mobil Corp. Reduce 0.87% 282 0.00
NVT - nVent Electric plc Reduce 0.97% 23,105 0.02
TT - Trane Technologies plc Reduce 1.09% 20 0.00
JAMF - Jamf Hldg Corp Reduce 1.11% 4,475 0.00
FISV - Fiserv Inc. Reduce 1.17% 22,227 0.04
HD - Home Depot Reduce 1.32% 2,159 0.01
ECL - Ecolab Inc. Reduce 1.43% 11,370 0.03
AVGO - Broadcom Inc. Reduce 1.52% 50 0.00
TGT - Target Corp. Reduce 1.58% 7,180 0.01
BDX - Becton Dickinson Reduce 1.59% 123 0.00
PIPR - Piper Sandler Companies Reduce 1.71% 4,206 0.01
BMI - Badger Meter Inc. Reduce 2.02% 2,513 0.01
ABBV - AbbVie Inc. Reduce 2.09% 976 0.00
JBTM - JBT Marel Corp. Reduce 2.18% 2,900 0.00
GIS - General Mills Reduce 2.20% 2,774 0.00
RTX - RTX Corp. Reduce 2.31% 200 0.00
AMCR - Amcor plc Reduce 2.32% 560 0.00
ULTA - Ulta Beauty, Inc. Reduce 2.32% 1,702 0.01
NVDA - NVIDIA Corp. Reduce 2.52% 152,098 0.17
UNH - United Health Group Inc. Reduce 2.61% 23,255 0.13
DIS - Walt Disney Co. Reduce 2.73% 9,225 0.01
EMR - Emerson Electric Reduce 2.81% 1,850 0.00
TMO - Thermo Fisher Scientific Reduce 2.94% 49 0.00
CVX - Chevron Corp. Reduce 3.19% 696 0.00
AXP - American Express Reduce 3.32% 7,238 0.02
INTC - Intel Corp. Reduce 3.46% 506 0.00
PNR - Pentair plc Reduce 3.47% 2,345 0.00
DE - Deere & Co. Reduce 3.56% 25 0.00
BAC - Bank of America Corp. Reduce 3.58% 840 0.00
SPY - SPDR S&P 500 ETF Trust Reduce 3.96% 372 0.00
IDXX - IDEXX Laboratories Reduce 4.00% 100 0.00
ONB - Old National Bancorp Reduce 4.13% 40,954 0.01
MMM - 3M Co. Reduce 4.18% 8,746 0.01
TRV - Travelers Companies Inc. Reduce 4.23% 3,277 0.01
LNT - Alliant Energy Reduce 4.43% 181,252 0.10
DCI - Donaldson Co. Reduce 4.52% 61,987 0.04
IVV - Ishares Core S&P 500 ETF Reduce 4.71% 230 0.00
QQQ - Invesco Qqq Trust Series 1 Reduce 5.05% 97 0.00
T - AT&T Inc. Reduce 5.10% 690 0.00
PFG - Principal Financial Group Reduce 5.34% 46,500 0.04
NKE - NIKE Inc. Reduce 5.49% 200 0.00
AMGN - Amgen Reduce 5.73% 341 0.00
APD - Air Products & Chemicals Reduce 6.00% 75 0.00
KMB - Kimberly-Clark Reduce 6.28% 680 0.00
ZBH - Zimmer Biomet Holdings Reduce 6.37% 1,000 0.00
GLW - Corning Inc. Reduce 6.97% 6,916 0.00
USB - U.S. Bancorp Reduce 7.62% 346,903 0.15
PLXS - Plexus Corp. Reduce 7.70% 6,836 0.01
JNJ - Johnson & Johnson Reduce 8.18% 91,304 0.14
GNRC - Generac Holdings Inc. Reduce 8.33% 15,231 0.02
SCHW - Charles Schwab Corp. Reduce 9.91% 120,727 0.07
ENTG - Entegris Inc. Reduce 10.10% 105,459 0.11
SOLV - Solventum Corp Reduce 10.12% 3,981 0.00
GOOGL - Alphabet Inc. Reduce 10.62% 3,077 0.01
COST - Costco Co. Reduce 11.56% 358 0.00
WK - Workiva Inc. Reduce 12.10% 101,056 0.08
BMO - Bank of Montreal Reduce 12.75% 1,000 0.00
HRL - Hormel Foods Corp. Reduce 15.63% 789,113 0.24
BAX - Baxter International Inc. Reduce 15.67% 7,644 0.00
CLF - Cleveland-Cliffs Inc. Reduce 15.79% 3,000 0.00
SKYT - SkyWater Technology, Inc. Reduce 16.28% 27,445 0.00
HON - Honeywell Int'l Inc. Reduce 17.19% 73,815 0.14
UPS - United Parcel Service Reduce 20.48% 16,615 0.02
GOOG - Alphabet Inc. CL C Reduce 20.63% 566,101 0.89
WY - Weyerhaeuser Co. Reduce 20.71% 9,514 0.00
MOS - Mosaic Co. Reduce 22.36% 8,720 0.00
PFE - Pfizer Inc. Reduce 23.16% 23,900 0.01
HSY - Hershey Co. Reduce 25.38% 26,648 0.05
VONE - Vanguard Russell 1000 Reduce 27.90% 556 0.00
PII - Polaris Inc. Reduce 27.93% 21,988 0.02
VZ - Verizon Communications Reduce 27.98% 1,339,939 0.57
ALE - Allete Inc Reduce 30.14% 2,920 0.00
SHEL - Shell plc Reduce 35.33% 4,100 0.00
PDCO - Patterson Cos Inc Reduce 40.55% 11,700 0.00
LMT - Lockheed Martin Corp. Reduce 43.36% 385 0.00
SYY - Sysco Corp. Reduce 44.92% 333,764 0.25
NTRS - Northern Trust Corp. Reduce 54.79% 2,715 0.00
MDT - Medtronic plc Reduce 60.63% 1,194,109 1.01
ALTR - Altair Engr Inc Reduce 96.52% 122,963 0.11
NEM - Newmont Corp. Sell 100.00% 5,000 0.00
CAH - Cardinal Health Inc. Sell 100.00% 2,197 0.00
EFA - iShares MSCI EAFE ETF Sell 100.00% 2,792 0.00
MDLZ - Mondelez International Sell 100.00% 3,113 0.00
GPC - Genuine Parts Sell 100.00% 1,575 0.00
DHR - Danaher Corp. Sell 100.00% 753 0.00
IWO - Ishares Tr Sell 100.00% 717 0.00
Q3 2024
AMGN - Amgen Reduce 0.03% 2 0.00
MSFT - Microsoft Corp. Reduce 0.10% 1,907 0.01
SKYT - SkyWater Technology, Inc. Reduce 0.15% 255 0.00
JPM - JPMorgan Chase & Co. Reduce 0.18% 3,143 0.01
BKH - Black Hills Reduce 0.21% 295 0.00
NWE - Northwestern Corp. Reduce 0.23% 310 0.00
ALRS - Alerus Financial Corp. Reduce 0.24% 235 0.00
TGT - Target Corp. Reduce 0.25% 1,125 0.00
OSK - Oshkosh Corp. Reduce 0.37% 185 0.00
HD - Home Depot Reduce 0.41% 665 0.00
HRL - Hormel Foods Corp. Reduce 0.55% 27,831 0.01
COP - ConocoPhillips Reduce 0.63% 169 0.00
ABT - Abbott Labs Reduce 0.67% 7,367 0.01
SCHB - Schwab Us Broad Market ETF Reduce 0.88% 770 0.00
GE - GE Aerospace Reduce 0.89% 69 0.00
MSI - Motorola Solutions Inc. Reduce 1.25% 6,211 0.02
BAC - Bank of America Corp. Reduce 1.26% 300 0.00
MCD - McDonald's Corp. Reduce 1.31% 216 0.00
NVT - nVent Electric plc Reduce 1.34% 32,417 0.02
TECH - Bio-Techne Corp. Reduce 1.59% 43,596 0.03
JAMF - Jamf Hldg Corp Reduce 1.99% 8,188 0.00
TRV - Travelers Companies Inc. Reduce 2.07% 1,635 0.00
NSC - Norfolk Southern Corp. Reduce 2.12% 65 0.00
SNA - Snap-On Inc. Reduce 2.18% 95 0.00
HSY - Hershey Co. Reduce 2.24% 2,404 0.00
LLY - Eli Lilly & Co. Reduce 2.34% 8,189 0.07
WEC - WEC Energy Group Reduce 2.38% 100 0.00
NVDA - NVIDIA Corp. Reduce 2.41% 148,848 0.18
GOOG - Alphabet Inc. CL C Reduce 2.56% 72,061 0.13
MRK - Merck & Co. Reduce 2.67% 1,464 0.00
ALTR - Altair Engr Inc Reduce 2.68% 3,514 0.00
ORCL - Oracle Corp. Reduce 2.71% 355 0.00
PEP - PepsiCo Inc. Reduce 2.84% 225 0.00
CMCSA - Comcast Corp. Reduce 2.92% 162 0.00
BMI - Badger Meter Inc. Reduce 2.96% 3,791 0.01
CAT - Caterpillar Inc. Reduce 2.98% 510 0.00
HUBG - Hub Group 'A' Reduce 3.21% 9,405 0.00
MMM - 3M Co. Reduce 3.40% 7,355 0.01
CVX - Chevron Corp. Reduce 3.43% 775 0.00
WFC - Wells Fargo Reduce 3.47% 83,500 0.05
CASY - Casey's Gen'l Stores Reduce 3.55% 5,091 0.02
ZBH - Zimmer Biomet Holdings Reduce 3.68% 600 0.00
RF - Regions Financial Corp. Reduce 3.71% 375 0.00
GNRC - Generac Holdings Inc. Reduce 4.06% 7,738 0.01
AXP - American Express Reduce 4.17% 9,488 0.02
INSP - Inspire Med Sys Inc Reduce 4.17% 2,660 0.00
EMR - Emerson Electric Reduce 4.35% 2,990 0.00
RTX - RTX Corp. Reduce 4.41% 399 0.00
VO - Vanguard Mid Cap ETF Reduce 4.57% 264 0.00
ECL - Ecolab Inc. Reduce 4.76% 39,712 0.09
WMT - Walmart Inc. Reduce 4.92% 670 0.00
CLF - Cleveland-Cliffs Inc. Reduce 5.00% 1,000 0.00
DIS - Walt Disney Co. Reduce 5.01% 17,814 0.02
CSCO - Cisco Systems Reduce 5.02% 919 0.00
BRK.B - Berkshire Hathaway CL B Reduce 5.05% 1,332 0.01
GIS - General Mills Reduce 5.06% 6,710 0.00
CRM - Salesforce.com Reduce 5.30% 13,595 0.03
DE - Deere & Co. Reduce 5.39% 40 0.00
JNJ - Johnson & Johnson Reduce 5.50% 65,045 0.09
GOOGL - Alphabet Inc. Reduce 5.94% 1,831 0.00
PIPR - Piper Sandler Companies Reduce 6.28% 16,474 0.04
ALE - Allete Inc Reduce 6.29% 650 0.00
BA - Boeing Co. Reduce 6.31% 143 0.00
WM - Waste Management Inc. Reduce 6.82% 76 0.00
PG - Procter & Gamble Reduce 7.19% 13,052 0.02
PNR - Pentair plc Reduce 7.29% 5,315 0.00
GLW - Corning Inc. Reduce 7.35% 7,869 0.00
PFE - Pfizer Inc. Reduce 7.64% 8,533 0.00
UNP - Union Pacific Reduce 7.73% 426 0.00
TMO - Thermo Fisher Scientific Reduce 8.01% 145 0.00
MDLZ - Mondelez International Reduce 8.25% 280 0.00
DCI - Donaldson Co. Reduce 8.46% 126,858 0.09
PANW - Palo Alto Networks Reduce 9.53% 1,637 0.01
VTI - Vanguard Total Stock Mkt ETF Reduce 9.56% 89 0.00
KMB - Kimberly-Clark Reduce 9.63% 1,155 0.00
XOM - Exxon Mobil Corp. Reduce 10.15% 3,680 0.00
IJR - Ishares Core S&P Small Cap E Reduce 10.42% 350 0.00
PLXS - Plexus Corp. Reduce 10.86% 10,817 0.01
SCHW - Charles Schwab Corp. Reduce 10.90% 149,095 0.11
PSX - Phillips 66 Reduce 11.49% 850 0.00
SOLV - Solventum Corp Reduce 11.55% 5,138 0.00
BMY - Bristol-Myers Squibb Reduce 11.57% 3,400 0.00
USB - U.S. Bancorp Reduce 11.75% 606,360 0.23
QCRH - QCR Holdings Inc. Reduce 12.03% 16,405 0.01
ASB - Associated Banc-Corp Reduce 12.22% 51,340 0.01
BMO - Bank of Montreal Reduce 12.82% 1,154 0.00
WTFC - Wintrust Financial Corp. Reduce 14.43% 14,530 0.01
DHR - Danaher Corp. Reduce 14.82% 131 0.00
NKE - NIKE Inc. Reduce 14.83% 634 0.00
MDY - State Street SPDR S&P MIDCAP 400 ETF Trust Reduce 15.23% 150 0.00
IVV - Ishares Core S&P 500 ETF Reduce 15.26% 879 0.00
CFR - Cullen Frost Bankers Reduce 15.27% 13,295 0.01
KO - Coca Cola Co. Reduce 15.69% 3,595 0.00
SHEL - Shell plc Reduce 16.64% 2,316 0.00
COST - Costco Co. Reduce 17.06% 637 0.01
ZTS - Zoetis Inc. Reduce 18.95% 360 0.00
BAX - Baxter International Inc. Reduce 20.46% 12,541 0.00
AMCR - Amcor plc Reduce 21.51% 6,624 0.00
GBCI - Glacier Bancorp Reduce 22.25% 43,485 0.02
IWO - Ishares Tr Reduce 23.07% 215 0.00
XLK - Technology Select Sect SPDR Reduce 23.09% 1,845 0.00
SRDX - Surmodics Inc Reduce 23.74% 2,374 0.00
UPS - United Parcel Service Reduce 26.22% 28,832 0.04
PDCO - Patterson Cos Inc Reduce 26.31% 10,300 0.00
CMG - Chipotle Mexican Grill Inc Reduce 26.80% 1,340 0.00
T - AT&T Inc. Reduce 26.98% 5,000 0.00
PFG - Principal Financial Group Reduce 27.98% 337,998 0.26
HON - Honeywell Int'l Inc. Reduce 30.45% 188,005 0.39
ONB - Old National Bancorp Reduce 32.65% 481,000 0.08
MDT - Medtronic plc Reduce 33.01% 970,474 0.74
SYY - Sysco Corp. Reduce 33.91% 381,219 0.26
DVY - Ishares Tr Reduce 35.59% 2,365 0.00
NEM - Newmont Corp. Reduce 37.50% 3,000 0.00
UFCS - United Fire Group, Inc. Reduce 41.22% 9,892 0.00
GEV - Ge Vernova Inc Reduce 50.98% 990 0.00
BP - BP plc Reduce 56.23% 8,350 0.01
INTC - Intel Corp. Reduce 59.14% 21,165 0.01
SLB - Schlumberger Ltd. Reduce 59.48% 8,075 0.01
NTRS - Northern Trust Corp. Reduce 61.46% 7,902 0.01
PII - Polaris Inc. Reduce 78.23% 282,906 0.21
PAYX - Paychex Inc. Sell 100.00% 3,015 0.00
DOC - Healthpeak Properties Inc. Sell 100.00% 17,663 0.00
SON - Sonoco Prods Co Sell 100.00% 5,000 0.00
LIN - Linde plc Sell 100.00% 515 0.00
SBUX - Starbucks Corp. Sell 100.00% 2,899 0.00
MUR - Murphy Oil Corp. Sell 100.00% 5,000 0.00
SWBI - Smith & Wesson Brands Inc Sell 100.00% 10,000 0.00
Q2 2024
OSK - Oshkosh Corp. Reduce 0.04% 20 0.00
SHW - Sherwin-Williams Reduce 0.22% 1,024 0.00
AMCR - Amcor plc Reduce 0.24% 75 0.00
BRK.B - Berkshire Hathaway CL B Reduce 0.32% 85 0.00
MSFT - Microsoft Corp. Reduce 0.49% 9,682 0.04
ZTS - Zoetis Inc. Reduce 0.68% 13 0.00
TGT - Target Corp. Reduce 0.75% 3,429 0.01
GGG - Graco Inc. Reduce 0.81% 30,890 0.03
FISV - Fiserv Inc. Reduce 0.91% 17,414 0.03
QCOM - QUALCOMM Inc. Reduce 0.95% 12,484 0.02
LFUS - Littelfuse Inc. Reduce 1.03% 8,825 0.02
FAST - Fastenal Reduce 1.07% 28,783 0.02
PII - Polaris Inc. Reduce 1.10% 4,008 0.00
MSI - Motorola Solutions Inc. Reduce 1.17% 5,836 0.02
ZBH - Zimmer Biomet Holdings Reduce 1.21% 200 0.00
BAC - Bank of America Corp. Reduce 1.25% 301 0.00
XEL - Xcel Energy Inc. Reduce 1.27% 4,624 0.00
HUBG - Hub Group 'A' Reduce 1.29% 3,830 0.00
TT - Trane Technologies plc Reduce 1.31% 15 0.00
DHR - Danaher Corp. Reduce 1.34% 12 0.00
SCHW - Charles Schwab Corp. Reduce 1.41% 19,578 0.01
MDT - Medtronic plc Reduce 1.56% 46,637 0.04
ENTG - Entegris Inc. Reduce 1.58% 14,951 0.02
SCHB - Schwab Us Broad Market ETF Reduce 1.62% 1,448 0.00
PFG - Principal Financial Group Reduce 1.66% 20,338 0.02
ITW - Illinois Tool Works Reduce 1.74% 30 0.00
BSX - Boston Scientific Reduce 1.91% 200 0.00
CHRW - C.H. Robinson Worldwide Reduce 1.94% 13,463 0.01
CAT - Caterpillar Inc. Reduce 1.99% 347 0.00
WY - Weyerhaeuser Co. Reduce 2.13% 1,000 0.00
LOW - Lowe's Cos. Reduce 2.31% 159 0.00
MSA - MSA Safety Inc. Reduce 2.65% 40 0.00
MMM - 3M Co. Reduce 2.84% 6,326 0.01
JNJ - Johnson & Johnson Reduce 2.86% 34,789 0.05
AXP - American Express Reduce 3.03% 7,103 0.02
IDXX - IDEXX Laboratories Reduce 3.10% 80 0.00
HD - Home Depot Reduce 3.24% 5,481 0.02
AMZN - Amazon.com Inc. Reduce 3.28% 79,778 0.14
EMR - Emerson Electric Reduce 3.60% 2,565 0.00
MRK - Merck & Co. Reduce 3.80% 2,166 0.00
THRM - Gentherm Inc Reduce 3.84% 7,344 0.00
CSCO - Cisco Systems Reduce 3.86% 735 0.00
CRM - Salesforce.com Reduce 3.92% 10,477 0.03
UNP - Union Pacific Reduce 3.92% 225 0.00
LLY - Eli Lilly & Co. Reduce 3.93% 14,317 0.11
BMI - Badger Meter Inc. Reduce 4.00% 5,347 0.01
GIS - General Mills Reduce 4.13% 5,714 0.00
PG - Procter & Gamble Reduce 4.26% 8,072 0.01
ALE - Allete Inc Reduce 4.61% 500 0.00
GNRC - Generac Holdings Inc. Reduce 4.79% 9,584 0.01
KMB - Kimberly-Clark Reduce 4.95% 625 0.00
GOOGL - Alphabet Inc. Reduce 5.08% 1,648 0.00
CARR - Carrier Global Corp. Reduce 5.10% 208 0.00
XLK - Technology Select Sect SPDR Reduce 5.44% 460 0.00
HSY - Hershey Co. Reduce 5.45% 6,186 0.01
ALTR - Altair Engr Inc Reduce 5.68% 7,880 0.01
AZEK - Azek Co Inc Reduce 6.37% 17,845 0.01
DCI - Donaldson Co. Reduce 6.38% 102,211 0.07
DIS - Walt Disney Co. Reduce 6.44% 24,472 0.03
SLB - Schlumberger Ltd. Reduce 6.86% 1,000 0.00
KO - Coca Cola Co. Reduce 6.89% 1,695 0.00
HON - Honeywell Int'l Inc. Reduce 7.14% 47,492 0.09
CVX - Chevron Corp. Reduce 7.23% 1,760 0.00
GPC - Genuine Parts Reduce 7.35% 125 0.00
TECH - Bio-Techne Corp. Reduce 7.40% 218,965 0.15
PAYX - Paychex Inc. Reduce 7.52% 245 0.00
MDLZ - Mondelez International Reduce 7.57% 278 0.00
IVV - Ishares Core S&P 500 ETF Reduce 7.62% 475 0.00
JAMF - Jamf Hldg Corp Reduce 7.70% 34,358 0.01
NVT - nVent Electric plc Reduce 8.12% 213,674 0.16
HRL - Hormel Foods Corp. Reduce 8.52% 472,971 0.16
PEP - PepsiCo Inc. Reduce 8.53% 739 0.00
SBUX - Starbucks Corp. Reduce 8.89% 283 0.00
GBCI - Glacier Bancorp Reduce 9.13% 19,640 0.01
NKE - NIKE Inc. Reduce 9.20% 433 0.00
WFC - Wells Fargo Reduce 9.80% 261,576 0.15
VUG - Vanguard Growth ETF Reduce 9.98% 750 0.00
AIR - AAR Corp. Reduce 11.27% 22,627 0.01
CFR - Cullen Frost Bankers Reduce 11.36% 11,161 0.01
ASB - Associated Banc-Corp Reduce 11.43% 54,220 0.01
SYY - Sysco Corp. Reduce 11.45% 145,394 0.11
USB - U.S. Bancorp Reduce 11.79% 689,821 0.30
VIG - Vanguard Dividend Apprec ETF Reduce 11.84% 350 0.00
GOOG - Alphabet Inc. CL C Reduce 12.16% 389,741 0.58
ABT - Abbott Labs Reduce 12.55% 156,877 0.17
DE - Deere & Co. Reduce 13.42% 115 0.00
QCRH - QCR Holdings Inc. Reduce 13.52% 21,320 0.01
LMT - Lockheed Martin Corp. Reduce 13.94% 128 0.00
GLW - Corning Inc. Reduce 14.67% 18,405 0.01
ECL - Ecolab Inc. Reduce 15.85% 157,173 0.35
NSC - Norfolk Southern Corp. Reduce 16.04% 585 0.00
WTFC - Wintrust Financial Corp. Reduce 16.88% 20,455 0.02
PFE - Pfizer Inc. Reduce 17.47% 23,655 0.01
AMGN - Amgen Reduce 18.33% 1,335 0.00
COST - Costco Co. Reduce 18.45% 845 0.01
CMCSA - Comcast Corp. Reduce 18.60% 1,269 0.00
INTC - Intel Corp. Reduce 19.37% 8,600 0.00
PNR - Pentair plc Reduce 20.25% 18,512 0.02
SNA - Snap-On Inc. Reduce 21.07% 1,165 0.00
ALRS - Alerus Financial Corp. Reduce 21.18% 26,330 0.01
UPS - United Parcel Service Reduce 22.72% 32,339 0.05
CLF - Cleveland-Cliffs Inc. Reduce 23.08% 6,000 0.00
CB - Chubb Limited Reduce 23.52% 710 0.00
BAX - Baxter International Inc. Reduce 23.67% 19,016 0.01
WMT - Walmart Inc. Reduce 24.34% 4,381 0.00
CL - Colgate-Palmolive Reduce 24.57% 725 0.00
MA - Mastercard Inc. Reduce 27.47% 350 0.00
BMY - Bristol-Myers Squibb Reduce 36.81% 17,115 0.01
MRSH - Marsh Reduce 38.57% 840 0.00
PM - Philip Morris Intl. Reduce 41.24% 1,965 0.00
HOG - Harley-Davidson Reduce 42.03% 5,075 0.00
QQQ - Invesco Qqq Trust Series 1 Reduce 47.15% 1,712 0.01
ORCL - Oracle Corp. Reduce 49.72% 12,944 0.01
NTRS - Northern Trust Corp. Reduce 86.33% 81,214 0.07
MCS - Marcus Corp Del Sell 100.00% 169,856 0.02
NMS - Nuveen Minn Quality Mun Inm Sell 100.00% 31,200 0.00
TSLA - Tesla Inc. Sell 100.00% 1,554 0.00
URI - United Rentals Sell 100.00% 345 0.00
IBM - International Business Machines Corp. Sell 100.00% 1,117 0.00
ADSK - Autodesk Inc. Sell 100.00% 800 0.00
F - Ford Mtr Co Del Sell 100.00% 15,600 0.00
MPC - Marathon Petroleum Corp. Sell 100.00% 1,000 0.00
IWR - Ishares Russell Mid Cap ETF Sell 100.00% 2,385 0.00
DAKT - Daktronics Inc Sell 100.00% 19,000 0.00
SNAP - Snap Inc. Sell 100.00% 10,000 0.00
Q1 2024
V - Visa Inc. Reduce 0.08% 484 0.00
TRV - Travelers Companies Inc. Reduce 0.16% 125 0.00
LFUS - Littelfuse Inc. Reduce 0.17% 1,494 0.00
SYK - Stryker Corp. Reduce 0.30% 12 0.00
MSI - Motorola Solutions Inc. Reduce 0.33% 1,658 0.01
SLB - Schlumberger Ltd. Reduce 0.34% 50 0.00
MSFT - Microsoft Corp. Reduce 0.45% 8,940 0.04
ROK - Rockwell Automation Inc. Reduce 0.47% 1,810 0.01
ZTS - Zoetis Inc. Reduce 0.52% 10 0.00
JPM - JPMorgan Chase & Co. Reduce 0.61% 10,555 0.02
GE - GE Aerospace Reduce 0.66% 45 0.00
SON - Sonoco Prods Co Reduce 0.70% 35 0.00
DIS - Walt Disney Co. Reduce 0.76% 2,906 0.00
CAT - Caterpillar Inc. Reduce 0.82% 145 0.00
CVX - Chevron Corp. Reduce 0.91% 223 0.00
CTAS - Cintas Corp. Reduce 0.92% 35 0.00
AMZN - Amazon.com Inc. Reduce 0.93% 22,800 0.04
HOG - Harley-Davidson Reduce 1.02% 125 0.00
PII - Polaris Inc. Reduce 1.14% 4,231 0.00
LOW - Lowe's Cos. Reduce 1.22% 85 0.00
WK - Workiva Inc. Reduce 1.48% 11,339 0.01
LIN - Linde plc Reduce 1.53% 8 0.00
CL - Colgate-Palmolive Reduce 1.67% 50 0.00
BDX - Becton Dickinson Reduce 1.71% 135 0.00
FISV - Fiserv Inc. Reduce 1.76% 34,191 0.05
CAH - Cardinal Health Inc. Reduce 1.83% 41 0.00
HON - Honeywell Int'l Inc. Reduce 1.92% 13,001 0.03
MDLZ - Mondelez International Reduce 1.98% 74 0.00
NSC - Norfolk Southern Corp. Reduce 2.02% 75 0.00
XOM - Exxon Mobil Corp. Reduce 2.12% 666 0.00
GNRC - Generac Holdings Inc. Reduce 2.17% 4,445 0.01
AMGN - Amgen Reduce 2.41% 180 0.00
NEE - NextEra Energy Inc. Reduce 2.43% 100 0.00
SHW - Sherwin-Williams Reduce 2.55% 12,076 0.04
ABT - Abbott Labs Reduce 2.78% 35,788 0.04
AMD - Advanced Micro Devices Reduce 2.84% 44 0.00
PNR - Pentair plc Reduce 2.84% 2,669 0.00
AXP - American Express Reduce 2.88% 6,961 0.01
MCD - McDonald's Corp. Reduce 2.89% 402 0.00
UNP - Union Pacific Reduce 2.98% 176 0.00
ADSK - Autodesk Inc. Reduce 3.03% 25 0.00
USB - U.S. Bancorp Reduce 3.11% 187,781 0.09
PSX - Phillips 66 Reduce 3.65% 280 0.00
JNJ - Johnson & Johnson Reduce 3.81% 48,153 0.08
TECH - Bio-Techne Corp. Reduce 3.90% 120,126 0.10
GOOG - Alphabet Inc. CL C Reduce 4.14% 138,552 0.21
WFC - Wells Fargo Reduce 4.15% 115,395 0.06
LMT - Lockheed Martin Corp. Reduce 4.18% 40 0.00
BAC - Bank of America Corp. Reduce 4.32% 1,084 0.00
CRM - Salesforce.com Reduce 4.34% 12,119 0.03
TNC - Tennant Co. Reduce 4.50% 55,100 0.05
CSCO - Cisco Systems Reduce 4.79% 958 0.00
OSK - Oshkosh Corp. Reduce 4.97% 2,640 0.00
WEC - WEC Energy Group Reduce 4.97% 209 0.00
ENTG - Entegris Inc. Reduce 5.08% 50,670 0.06
CFR - Cullen Frost Bankers Reduce 5.19% 5,380 0.01
PAYX - Paychex Inc. Reduce 5.37% 185 0.00
HD - Home Depot Reduce 5.49% 9,824 0.04
TMO - Thermo Fisher Scientific Reduce 5.52% 90 0.00
BMI - Badger Meter Inc. Reduce 5.53% 7,824 0.01
FUL - H.B. Fuller Co. Reduce 5.61% 127,771 0.11
SCHW - Charles Schwab Corp. Reduce 5.62% 82,581 0.06
GGG - Graco Inc. Reduce 5.78% 232,628 0.21
PEP - PepsiCo Inc. Reduce 6.03% 556 0.00
QCOM - QUALCOMM Inc. Reduce 6.18% 86,490 0.13
IDXX - IDEXX Laboratories Reduce 7.02% 195 0.00
GIS - General Mills Reduce 7.15% 10,646 0.01
LLY - Eli Lilly & Co. Reduce 7.19% 28,222 0.17
COST - Costco Co. Reduce 7.23% 357 0.00
MEDP - Medpace Holdings Inc. Reduce 7.70% 2,400 0.01
ABBV - AbbVie Inc. Reduce 7.72% 3,652 0.01
NVT - nVent Electric plc Reduce 7.81% 222,991 0.14
EMR - Emerson Electric Reduce 8.00% 6,198 0.01
MRK - Merck & Co. Reduce 8.01% 4,967 0.01
ONB - Old National Bancorp Reduce 8.11% 129,970 0.02
PDCO - Patterson Cos Inc Reduce 8.38% 3,580 0.00
INSP - Inspire Med Sys Inc Reduce 8.39% 5,421 0.01
AMT - American Tower Corp. Reduce 8.64% 191 0.00
ACN - Accenture Reduce 8.83% 65 0.00
GOOGL - Alphabet Inc. Reduce 9.17% 3,274 0.00
INTC - Intel Corp. Reduce 9.57% 4,699 0.00
ZBH - Zimmer Biomet Holdings Reduce 9.81% 1,795 0.00
SYY - Sysco Corp. Reduce 10.09% 142,431 0.11
KMB - Kimberly-Clark Reduce 10.47% 1,475 0.00
HBAN - Huntington Bancshares Reduce 10.90% 4,418 0.00
ALE - Allete Inc Reduce 11.08% 1,350 0.00
IVV - Ishares Core S&P 500 ETF Reduce 11.32% 796 0.00
MCS - Marcus Corp Del Reduce 11.69% 22,490 0.00
NVDA - NVIDIA Corp. Reduce 12.14% 90,581 0.47
BMY - Bristol-Myers Squibb Reduce 12.77% 6,805 0.00
MMM - 3M Co. Reduce 13.03% 33,395 0.04
ALTR - Altair Engr Inc Reduce 13.36% 21,410 0.02
RTX - RTX Corp. Reduce 13.97% 1,204 0.00
IBM - International Business Machines Corp. Reduce 14.21% 185 0.00
DCI - Donaldson Co. Reduce 15.23% 287,650 0.20
FAST - Fastenal Reduce 15.62% 498,501 0.34
AMCR - Amcor plc Reduce 16.10% 5,925 0.00
BA - Boeing Co. Reduce 17.91% 448 0.00
VUG - Vanguard Growth ETF Reduce 18.79% 1,740 0.00
ECL - Ecolab Inc. Reduce 19.16% 234,966 0.49
WTFC - Wintrust Financial Corp. Reduce 20.17% 30,605 0.03
DVY - Ishares Tr Reduce 20.42% 1,705 0.00
PFE - Pfizer Inc. Reduce 22.62% 39,586 0.01
QQQ - Invesco Qqq Trust Series 1 Reduce 22.81% 1,073 0.00
GLW - Corning Inc. Reduce 23.59% 38,736 0.01
VIG - Vanguard Dividend Apprec ETF Reduce 23.83% 925 0.00
SKYT - SkyWater Technology, Inc. Reduce 24.79% 55,670 0.00
UPS - United Parcel Service Reduce 25.81% 49,514 0.08
AZEK - Azek Co Inc Reduce 26.89% 103,093 0.04
DHR - Danaher Corp. Reduce 26.92% 330 0.00
SNA - Snap-On Inc. Reduce 27.76% 2,125 0.01
JAMF - Jamf Hldg Corp Reduce 33.06% 220,244 0.04
BAX - Baxter International Inc. Reduce 33.59% 40,629 0.02
NTRS - Northern Trust Corp. Reduce 37.92% 57,461 0.05
IWO - Ishares Tr Reduce 39.75% 615 0.00
SBUX - Starbucks Corp. Reduce 41.26% 2,235 0.00
URI - United Rentals Reduce 42.02% 250 0.00
THRM - Gentherm Inc Reduce 51.56% 203,664 0.11
SPY - SPDR S&P 500 ETF Trust Reduce 73.04% 14,987 0.07
DGII - Digi International Inc. Reduce 96.48% 246,527 0.07
CTLT - Catalent Inc Sell 100.00% 137,182 0.06
DOCUSD - Physicians Rlty Tr Sell 100.00% 422,188 0.06
XLP - Select Sector Spdr Tr Sell 100.00% 44,420 0.03
XLV - Select Sector Spdr Tr Sell 100.00% 19,483 0.03
XLU - Select Sector Spdr Tr Sell 100.00% 6,685 0.00
ET - Energy Transfer LP Sell 100.00% 27,500 0.00
RF - Regions Financial Corp. Sell 100.00% 15,000 0.00
AME - Ametek Inc. Sell 100.00% 1,471 0.00
BIIB - Biogen Inc. Sell 100.00% 950 0.00
NVS - Novartis AG Sell 100.00% 2,024 0.00
ELAN - Elanco Animal Health Inc. Sell 100.00% 13,442 0.00
VGT - Vanguard Info Tech ETF Sell 100.00% 3,360 0.00
JPC - Nuveen Pfd & Income Opportun Sell 100.00% 26,999 0.00
Q4 2023
PM - Philip Morris Intl. Reduce 0.11% 5 0.00
AMGN - Amgen Reduce 0.13% 10 0.00
PFG - Principal Financial Group Reduce 0.13% 1,587 0.00
DE - Deere & Co. Reduce 0.23% 2 0.00
PDCO - Patterson Cos Inc Reduce 0.23% 100 0.00
BDX - Becton Dickinson Reduce 0.29% 23 0.00
TGT - Target Corp. Reduce 0.32% 1,450 0.00
XOM - Exxon Mobil Corp. Reduce 0.32% 100 0.00
WMT - Walmart Inc. Reduce 0.36% 25 0.00
FISV - Fiserv Inc. Reduce 0.45% 8,874 0.01
SCHW - Charles Schwab Corp. Reduce 0.54% 8,002 0.01
ORCL - Oracle Corp. Reduce 0.57% 149 0.00
MRSH - Marsh Reduce 0.60% 13 0.00
MDT - Medtronic plc Reduce 0.66% 19,516 0.02
SCHB - Schwab Us Broad Market ETF Reduce 0.85% 720 0.00
SYK - Stryker Corp. Reduce 0.94% 38 0.00
GOOG - Alphabet Inc. CL C Reduce 1.01% 34,071 0.05
ABT - Abbott Labs Reduce 1.04% 13,538 0.02
FAST - Fastenal Reduce 1.34% 43,296 0.03
NVEC - NVE Corp. Reduce 1.35% 100 0.00
ABBV - AbbVie Inc. Reduce 1.45% 698 0.00
LOW - Lowe's Cos. Reduce 1.48% 105 0.00
MCD - McDonald's Corp. Reduce 1.53% 216 0.00
BAC - Bank of America Corp. Reduce 1.57% 400 0.00
PG - Procter & Gamble Reduce 1.61% 2,168 0.00
IDXX - IDEXX Laboratories Reduce 1.80% 51 0.00
BKH - Black Hills Reduce 1.85% 2,435 0.00
NWE - Northwestern Corp. Reduce 2.05% 2,610 0.00
DOCUSD - Physicians Rlty Tr Reduce 2.06% 8,901 0.00
CRM - Salesforce.com Reduce 2.10% 5,974 0.01
LFUS - Littelfuse Inc. Reduce 2.14% 18,774 0.05
CSCO - Cisco Systems Reduce 2.34% 480 0.00
PII - Polaris Inc. Reduce 2.44% 9,240 0.01
CFR - Cullen Frost Bankers Reduce 2.57% 2,729 0.00
SNA - Snap-On Inc. Reduce 2.61% 205 0.00
AMCR - Amcor plc Reduce 2.75% 1,042 0.00
AXP - American Express Reduce 2.87% 7,146 0.01
DCI - Donaldson Co. Reduce 2.89% 56,279 0.04
TRV - Travelers Companies Inc. Reduce 2.95% 2,365 0.00
BMI - Badger Meter Inc. Reduce 2.96% 4,314 0.01
TT - Trane Technologies plc Reduce 2.97% 35 0.00
CVX - Chevron Corp. Reduce 2.98% 756 0.00
JBTM - JBT Marel Corp. Reduce 3.03% 3,027 0.00
WK - Workiva Inc. Reduce 3.11% 24,692 0.03
PNR - Pentair plc Reduce 3.18% 3,090 0.00
WEC - WEC Energy Group Reduce 3.29% 143 0.00
WFC - Wells Fargo Reduce 3.41% 98,134 0.05
MSFT - Microsoft Corp. Reduce 3.50% 71,642 0.27
EMR - Emerson Electric Reduce 3.54% 2,847 0.00
FUL - H.B. Fuller Co. Reduce 3.74% 88,511 0.07
GGG - Graco Inc. Reduce 3.86% 161,580 0.14
USB - U.S. Bancorp Reduce 3.88% 243,718 0.09
QCRH - QCR Holdings Inc. Reduce 4.01% 6,315 0.00
HD - Home Depot Reduce 4.10% 7,644 0.03
RTX - RTX Corp. Reduce 4.26% 384 0.00
QCOM - QUALCOMM Inc. Reduce 4.36% 63,737 0.08
GIS - General Mills Reduce 4.39% 6,836 0.01
KMB - Kimberly-Clark Reduce 4.58% 677 0.00
UPS - United Parcel Service Reduce 4.61% 9,263 0.02
MMM - 3M Co. Reduce 4.74% 12,744 0.01
BP - BP plc Reduce 4.81% 750 0.00
HBAN - Huntington Bancshares Reduce 4.87% 2,075 0.00
AZEK - Azek Co Inc Reduce 5.09% 20,560 0.01
GNRC - Generac Holdings Inc. Reduce 5.23% 11,300 0.01
MSI - Motorola Solutions Inc. Reduce 5.54% 29,454 0.09
JNJ - Johnson & Johnson Reduce 5.98% 80,484 0.15
CMCSA - Comcast Corp. Reduce 6.17% 326 0.00
GBCI - Glacier Bancorp Reduce 6.32% 14,495 0.01
BA - Boeing Co. Reduce 6.36% 170 0.00
LMT - Lockheed Martin Corp. Reduce 6.81% 70 0.00
MCS - Marcus Corp Del Reduce 7.54% 15,685 0.00
UFCS - United Fire Group, Inc. Reduce 7.69% 2,000 0.00
GE - GE Aerospace Reduce 7.79% 580 0.00
NVDA - NVIDIA Corp. Reduce 7.79% 63,050 0.32
AMT - American Tower Corp. Reduce 7.84% 188 0.00
LLY - Eli Lilly & Co. Reduce 7.89% 33,619 0.21
AMZN - Amazon.com Inc. Reduce 7.94% 211,476 0.32
IVV - Ishares Core S&P 500 ETF Reduce 8.01% 612 0.00
TNC - Tennant Co. Reduce 8.04% 107,105 0.09
WTFC - Wintrust Financial Corp. Reduce 8.22% 13,592 0.01
NEE - NextEra Energy Inc. Reduce 8.86% 400 0.00
PLXS - Plexus Corp. Reduce 9.06% 9,510 0.01
BRK.B - Berkshire Hathaway CL B Reduce 9.77% 2,632 0.01
SBUX - Starbucks Corp. Reduce 9.94% 598 0.00
ALE - Allete Inc Reduce 10.44% 1,420 0.00
WY - Weyerhaeuser Co. Reduce 11.18% 5,788 0.00
OSK - Oshkosh Corp. Reduce 11.33% 6,791 0.01
ALTR - Altair Engr Inc Reduce 11.94% 21,730 0.02
NVT - nVent Electric plc Reduce 11.97% 387,935 0.24
ZBH - Zimmer Biomet Holdings Reduce 11.98% 2,490 0.00
ALRS - Alerus Financial Corp. Reduce 12.05% 17,025 0.00
ENTG - Entegris Inc. Reduce 12.27% 139,606 0.15
AMP - Ameriprise Financial Inc. Reduce 12.35% 267 0.00
AIR - AAR Corp. Reduce 12.39% 26,039 0.02
ECL - Ecolab Inc. Reduce 12.51% 175,311 0.35
GPC - Genuine Parts Reduce 12.82% 250 0.00
VIG - Vanguard Dividend Apprec ETF Reduce 12.90% 575 0.00
GLW - Corning Inc. Reduce 14.26% 27,315 0.01
UNP - Union Pacific Reduce 14.52% 1,004 0.00
HOG - Harley-Davidson Reduce 14.98% 2,150 0.00
MEDP - Medpace Holdings Inc. Reduce 15.91% 5,902 0.02
SHW - Sherwin-Williams Reduce 16.14% 91,029 0.27
IJR - Ishares Core S&P Small Cap E Reduce 16.48% 384 0.00
PAYX - Paychex Inc. Reduce 16.73% 692 0.00
CASY - Casey's Gen'l Stores Reduce 17.11% 8,941 0.03
IWO - Ishares Tr Reduce 21.59% 426 0.00
AXGN - AxoGen Inc. Reduce 22.73% 5,000 0.00
T - AT&T Inc. Reduce 22.86% 5,300 0.00
ONB - Old National Bancorp Reduce 25.90% 560,416 0.10
INTC - Intel Corp. Reduce 28.96% 20,015 0.01
BAX - Baxter International Inc. Reduce 31.74% 56,235 0.03
PFE - Pfizer Inc. Reduce 32.06% 82,576 0.03
CTLT - Catalent Inc Reduce 32.64% 66,485 0.04
NTRS - Northern Trust Corp. Reduce 33.21% 75,350 0.06
JAMF - Jamf Hldg Corp Reduce 35.43% 365,547 0.07
CVRX - Cvrx Inc Reduce 44.83% 74,670 0.01
DGII - Digi International Inc. Reduce 74.76% 756,687 0.24
ELAN - Elanco Animal Health Inc. Reduce 82.94% 65,352 0.01
SNBR - Sleep Number Corp Sell 100.00% 149,958 0.04
VRTX - Vertex Pharmaceuticals Sell 100.00% 755 0.00
PLUG - Plug Power Inc. Sell 100.00% 10,000 0.00
Q3 2023
AZEK - Azek Co Inc Reduce 0.01% 60 0.00
GBCI - Glacier Bancorp Reduce 0.09% 200 0.00
AAPL - Apple Inc. Reduce 0.15% 219 0.00
TECH - Bio-Techne Corp. Reduce 0.20% 6,058 0.01
SKYT - SkyWater Technology, Inc. Reduce 0.27% 610 0.00
SYY - Sysco Corp. Reduce 0.32% 4,504 0.00
THRM - Gentherm Inc Reduce 0.32% 1,165 0.00
ABT - Abbott Labs Reduce 0.36% 4,640 0.01
CAT - Caterpillar Inc. Reduce 0.42% 75 0.00
DOCUSD - Physicians Rlty Tr Reduce 0.49% 2,115 0.00
COP - ConocoPhillips Reduce 0.50% 125 0.00
FAST - Fastenal Reduce 0.54% 17,441 0.01
FISV - Fiserv Inc. Reduce 0.55% 10,860 0.01
SYK - Stryker Corp. Reduce 0.61% 25 0.00
SHW - Sherwin-Williams Reduce 0.62% 3,491 0.01
MSI - Motorola Solutions Inc. Reduce 0.63% 3,379 0.01
MRK - Merck & Co. Reduce 0.65% 388 0.00
LOW - Lowe's Cos. Reduce 0.66% 47 0.00
MSFT - Microsoft Corp. Reduce 0.71% 14,646 0.05
QQQ - Invesco Qqq Trust Series 1 Reduce 0.75% 18 0.00
PFG - Principal Financial Group Reduce 0.78% 9,381 0.01
MA - Mastercard Inc. Reduce 1.10% 10 0.00
GE - GE Aerospace Reduce 1.12% 84 0.00
AXP - American Express Reduce 1.19% 2,999 0.01
PDCO - Patterson Cos Inc Reduce 1.21% 525 0.00
NVEC - NVE Corp. Reduce 1.33% 100 0.00
LFUS - Littelfuse Inc. Reduce 1.59% 14,156 0.04
WK - Workiva Inc. Reduce 1.59% 12,843 0.01
BDX - Becton Dickinson Reduce 1.67% 134 0.00
TRV - Travelers Companies Inc. Reduce 1.81% 1,479 0.00
HD - Home Depot Reduce 1.85% 3,518 0.01
AMGN - Amgen Reduce 2.12% 162 0.00
AMZN - Amazon.com Inc. Reduce 2.20% 59,945 0.08
GOOG - Alphabet Inc. CL C Reduce 2.47% 85,485 0.11
CB - Chubb Limited Reduce 2.77% 85 0.00
AMAT - Applied Materials Reduce 2.78% 214 0.00
ABBV - AbbVie Inc. Reduce 3.21% 1,591 0.00
XOM - Exxon Mobil Corp. Reduce 3.28% 1,068 0.00
CVX - Chevron Corp. Reduce 3.34% 876 0.00
PG - Procter & Gamble Reduce 3.45% 4,799 0.01
SCHW - Charles Schwab Corp. Reduce 3.55% 54,331 0.03
MCD - McDonald's Corp. Reduce 3.82% 561 0.00
PSX - Phillips 66 Reduce 3.88% 310 0.00
BMI - Badger Meter Inc. Reduce 3.92% 5,943 0.01
GIS - General Mills Reduce 3.94% 6,380 0.01
EMR - Emerson Electric Reduce 4.08% 3,416 0.00
JNJ - Johnson & Johnson Reduce 4.12% 57,764 0.10
UPS - United Parcel Service Reduce 4.57% 9,621 0.02
BSX - Boston Scientific Reduce 4.63% 500 0.00
CTAS - Cintas Corp. Reduce 4.78% 191 0.00
COST - Costco Co. Reduce 4.83% 175 0.00
NVT - nVent Electric plc Reduce 4.92% 167,867 0.09
T - AT&T Inc. Reduce 5.05% 1,232 0.00
ASB - Associated Banc-Corp Reduce 5.40% 20,025 0.00
PM - Philip Morris Intl. Reduce 5.44% 273 0.00
RTX - RTX Corp. Reduce 6.00% 575 0.00
CRM - Salesforce.com Reduce 6.16% 18,712 0.04
WFC - Wells Fargo Reduce 6.16% 189,012 0.09
PEP - PepsiCo Inc. Reduce 6.32% 621 0.00
SLB - Schlumberger Ltd. Reduce 6.53% 1,021 0.00
HUBG - Hub Group 'A' Reduce 6.79% 7,188 0.01
CASY - Casey's Gen'l Stores Reduce 6.84% 3,840 0.01
DGII - Digi International Inc. Reduce 6.91% 75,144 0.03
ECL - Ecolab Inc. Reduce 7.04% 106,093 0.22
BIIB - Biogen Inc. Reduce 7.32% 75 0.00
NSC - Norfolk Southern Corp. Reduce 7.34% 295 0.00
WMT - Walmart Inc. Reduce 7.36% 549 0.00
BP - BP plc Reduce 7.42% 1,250 0.00
TNC - Tennant Co. Reduce 7.60% 109,570 0.10
WEC - WEC Energy Group Reduce 7.68% 362 0.00
CFR - Cullen Frost Bankers Reduce 7.77% 8,957 0.01
DE - Deere & Co. Reduce 7.83% 73 0.00
SNA - Snap-On Inc. Reduce 8.02% 685 0.00
AWK - American Water Works Inc. Reduce 8.09% 440 0.00
GOOGL - Alphabet Inc. Reduce 8.18% 2,530 0.00
ORCL - Oracle Corp. Reduce 8.24% 2,346 0.00
ZBH - Zimmer Biomet Holdings Reduce 8.25% 1,870 0.00
SNBR - Sleep Number Corp Reduce 8.31% 13,585 0.00
NKE - NIKE Inc. Reduce 8.82% 441 0.00
KMB - Kimberly-Clark Reduce 9.33% 1,520 0.00
BAC - Bank of America Corp. Reduce 9.46% 2,666 0.00
NEE - NextEra Energy Inc. Reduce 9.94% 498 0.00
CHRW - C.H. Robinson Worldwide Reduce 10.03% 63,593 0.07
LLY - Eli Lilly & Co. Reduce 10.22% 48,513 0.25
TMO - Thermo Fisher Scientific Reduce 10.22% 178 0.00
USB - U.S. Bancorp Reduce 10.60% 744,916 0.27
DHR - Danaher Corp. Reduce 11.41% 157 0.00
PNR - Pentair plc Reduce 11.90% 13,124 0.01
AIR - AAR Corp. Reduce 12.22% 29,262 0.02
NVDA - NVIDIA Corp. Reduce 12.97% 120,602 0.55
GLW - Corning Inc. Reduce 13.01% 28,650 0.01
AMCR - Amcor plc Reduce 13.07% 5,692 0.00
SBUX - Starbucks Corp. Reduce 13.07% 904 0.00
DCI - Donaldson Co. Reduce 13.19% 295,595 0.20
PAYX - Paychex Inc. Reduce 13.94% 670 0.00
VUG - Vanguard Growth ETF Reduce 13.94% 1,500 0.00
BRK.A - Berkshire Hathaway CL A Reduce 14.29% 1 0.01
OSK - Oshkosh Corp. Reduce 14.37% 10,055 0.01
KO - Coca Cola Co. Reduce 14.65% 4,129 0.00
MMM - 3M Co. Reduce 15.24% 48,368 0.05
ALE - Allete Inc Reduce 16.28% 2,646 0.00
ADBE - Adobe Inc. Reduce 16.55% 367 0.00
CL - Colgate-Palmolive Reduce 17.80% 650 0.00
META - Meta Platforms Inc. Reduce 18.02% 455 0.00
BMY - Bristol-Myers Squibb Reduce 18.91% 11,681 0.01
WTFC - Wintrust Financial Corp. Reduce 18.91% 38,561 0.03
BAX - Baxter International Inc. Reduce 20.03% 44,377 0.02
PFE - Pfizer Inc. Reduce 20.80% 67,630 0.03
INTC - Intel Corp. Reduce 23.14% 20,807 0.01
GNRC - Generac Holdings Inc. Reduce 25.00% 72,003 0.12
DIS - Walt Disney Co. Reduce 27.79% 141,364 0.14
MO - Altria Group Inc. Reduce 28.69% 2,027 0.00
SPY - SPDR S&P 500 ETF Trust Reduce 32.96% 5,040 0.02
ACN - Accenture Reduce 35.35% 397 0.00
JAMF - Jamf Hldg Corp Reduce 35.45% 566,533 0.12
URI - United Rentals Reduce 42.11% 400 0.00
MCS - Marcus Corp Del Reduce 44.60% 167,452 0.03
ELAN - Elanco Animal Health Inc. Reduce 48.12% 73,079 0.01
NTRS - Northern Trust Corp. Reduce 49.07% 218,615 0.18
CTLT - Catalent Inc Reduce 70.22% 480,264 0.22
FIBK - First Interstate Bancsystem Inc. Sell 100.00% 110,947 0.03
AVGO - Broadcom Inc. Sell 100.00% 519 0.00
AMD - Advanced Micro Devices Sell 100.00% 3,000 0.00
EPD - Enterprise Products Partners LP Sell 100.00% 12,310 0.00
EW - Edwards Lifesciences Corp. Sell 100.00% 2,938 0.00
ATVI - Activision Blizzard Inc Sell 100.00% 3,152 0.00
BLK - BlackRock Inc. Sell 100.00% 380 0.00
CMI - Cummins Inc. Sell 100.00% 1,042 0.00
VOT - Vanguard Mid Cap Growth ETF Sell 100.00% 1,110 0.00
OTTR - Otter Tail Corp Sell 100.00% 2,800 0.00
CAH - Cardinal Health Inc. Sell 100.00% 2,238 0.00
CMG - Chipotle Mexican Grill Inc Sell 100.00% 100 0.00
SO - Southern Co Sell 100.00% 2,960 0.00
EFA - iShares MSCI EAFE ETF Sell 100.00% 2,792 0.00
LIN - Linde plc Sell 100.00% 532 0.00
OTIS - Otis Worldwide Corp. Sell 100.00% 2,276 0.00
VLO - Valero Energy Sell 100.00% 1,725 0.00
BCS - Barclays plc ADR Sell 100.00% 20,000 0.00
Q2 2023
MDT - Medtronic plc Reduce 0.03% 729 0.00
BRK.B - Berkshire Hathaway CL B Reduce 0.08% 21 0.00
VCEL - Vericel Corp. Reduce 0.19% 50 0.00
SHW - Sherwin-Williams Reduce 0.23% 1,312 0.00
LFUS - Littelfuse Inc. Reduce 0.25% 2,250 0.01
AMZN - Amazon.com Inc. Reduce 0.29% 8,046 0.01
FIBK - First Interstate Bancsystem Inc. Reduce 0.29% 322 0.00
V - Visa Inc. Reduce 0.51% 3,185 0.01
FUL - H.B. Fuller Co. Reduce 0.58% 13,721 0.01
QQQ - Invesco Qqq Trust Series 1 Reduce 0.67% 16 0.00
WMT - Walmart Inc. Reduce 0.67% 50 0.00
HOG - Harley-Davidson Reduce 0.75% 108 0.00
NVT - nVent Electric plc Reduce 0.75% 25,632 0.01
HSY - Hershey Co. Reduce 0.83% 505 0.00
ABT - Abbott Labs Reduce 1.16% 15,333 0.02
MCD - McDonald's Corp. Reduce 1.20% 178 0.00
WFC - Wells Fargo Reduce 1.23% 38,337 0.02
PFG - Principal Financial Group Reduce 1.32% 16,076 0.01
JNJ - Johnson & Johnson Reduce 1.34% 19,098 0.03
HON - Honeywell Int'l Inc. Reduce 1.44% 9,509 0.02
BA - Boeing Co. Reduce 1.48% 38 0.00
CAT - Caterpillar Inc. Reduce 1.48% 265 0.00
SNBR - Sleep Number Corp Reduce 1.66% 2,765 0.00
GGG - Graco Inc. Reduce 1.81% 76,808 0.06
PAYX - Paychex Inc. Reduce 1.90% 93 0.00
AAPL - Apple Inc. Reduce 2.07% 3,186 0.01
PEP - PepsiCo Inc. Reduce 2.13% 214 0.00
TGT - Target Corp. Reduce 2.15% 10,087 0.02
THRM - Gentherm Inc Reduce 2.35% 8,719 0.01
GOOGL - Alphabet Inc. Reduce 2.55% 809 0.00
PII - Polaris Inc. Reduce 2.60% 10,049 0.01
PANW - Palo Alto Networks Reduce 2.64% 271 0.00
MDLZ - Mondelez International Reduce 2.85% 100 0.00
FISV - Fiserv Inc. Reduce 2.87% 58,097 0.08
CFR - Cullen Frost Bankers Reduce 3.04% 3,614 0.00
ORCL - Oracle Corp. Reduce 3.11% 912 0.00
AMCR - Amcor plc Reduce 3.16% 1,420 0.00
RTX - RTX Corp. Reduce 3.25% 322 0.00
META - Meta Platforms Inc. Reduce 3.44% 90 0.00
T - AT&T Inc. Reduce 3.49% 882 0.00
AXP - American Express Reduce 3.60% 9,390 0.02
CTAS - Cintas Corp. Reduce 3.61% 150 0.00
HUBG - Hub Group 'A' Reduce 3.81% 4,200 0.00
CSCO - Cisco Systems Reduce 3.94% 805 0.00
SBUX - Starbucks Corp. Reduce 4.79% 348 0.00
HD - Home Depot Reduce 4.92% 9,845 0.03
WK - Workiva Inc. Reduce 5.10% 43,283 0.05
AIR - AAR Corp. Reduce 5.16% 13,030 0.01
GE - GE Aerospace Reduce 5.24% 416 0.00
MSFT - Microsoft Corp. Reduce 5.25% 114,294 0.38
TSLA - Tesla Inc. Reduce 5.47% 90 0.00
KMB - Kimberly-Clark Reduce 5.48% 945 0.00
NTRS - Northern Trust Corp. Reduce 5.80% 27,431 0.03
SCHB - Schwab Us Broad Market ETF Reduce 5.89% 5,300 0.00
TNC - Tennant Co. Reduce 5.96% 91,332 0.07
ABBV - AbbVie Inc. Reduce 6.31% 3,338 0.01
PG - Procter & Gamble Reduce 6.71% 10,012 0.02
SYK - Stryker Corp. Reduce 6.86% 300 0.00
UFCS - United Fire Group, Inc. Reduce 7.14% 2,000 0.00
MSI - Motorola Solutions Inc. Reduce 7.26% 41,935 0.14
DGII - Digi International Inc. Reduce 7.28% 85,401 0.03
TRV - Travelers Companies Inc. Reduce 7.80% 6,913 0.01
CL - Colgate-Palmolive Reduce 7.83% 310 0.00
EMR - Emerson Electric Reduce 7.84% 7,121 0.01
DCI - Donaldson Co. Reduce 7.91% 192,388 0.14
SNA - Snap-On Inc. Reduce 7.99% 742 0.00
OTIS - Otis Worldwide Corp. Reduce 8.08% 200 0.00
COP - ConocoPhillips Reduce 8.16% 2,205 0.00
UPS - United Parcel Service Reduce 8.22% 18,883 0.04
BMI - Badger Meter Inc. Reduce 8.23% 13,600 0.02
IVV - Ishares Core S&P 500 ETF Reduce 8.26% 310 0.00
DE - Deere & Co. Reduce 8.27% 84 0.00
NSC - Norfolk Southern Corp. Reduce 8.73% 384 0.00
ACN - Accenture Reduce 8.77% 108 0.00
BDX - Becton Dickinson Reduce 9.27% 822 0.00
PNR - Pentair plc Reduce 9.84% 12,032 0.01
PDCO - Patterson Cos Inc Reduce 10.01% 4,825 0.00
ALE - Allete Inc Reduce 10.47% 1,900 0.00
ECL - Ecolab Inc. Reduce 10.94% 185,285 0.35
MRK - Merck & Co. Reduce 11.16% 7,504 0.01
PM - Philip Morris Intl. Reduce 11.70% 665 0.00
GOOG - Alphabet Inc. CL C Reduce 12.07% 475,328 0.57
CHRW - C.H. Robinson Worldwide Reduce 12.29% 88,872 0.10
PFE - Pfizer Inc. Reduce 12.31% 45,648 0.02
BAX - Baxter International Inc. Reduce 12.41% 31,395 0.01
KO - Coca Cola Co. Reduce 12.72% 4,108 0.00
AMGN - Amgen Reduce 12.76% 1,117 0.00
MA - Mastercard Inc. Reduce 12.91% 135 0.00
GIS - General Mills Reduce 13.06% 24,349 0.02
LLY - Eli Lilly & Co. Reduce 13.42% 73,617 0.29
ZBH - Zimmer Biomet Holdings Reduce 14.45% 3,826 0.01
PSX - Phillips 66 Reduce 14.96% 1,405 0.00
ONB - Old National Bancorp Reduce 15.60% 399,893 0.07
MCS - Marcus Corp Del Reduce 15.76% 70,255 0.01
EW - Edwards Lifesciences Corp. Reduce 16.01% 560 0.00
SLB - Schlumberger Ltd. Reduce 16.67% 3,129 0.00
CVX - Chevron Corp. Reduce 16.93% 5,340 0.01
DAKT - Daktronics Inc Reduce 17.39% 4,000 0.00
GNRC - Generac Holdings Inc. Reduce 17.92% 62,859 0.08
NVDA - NVIDIA Corp. Reduce 18.32% 208,668 0.67
HBAN - Huntington Bancshares Reduce 19.00% 10,000 0.00
WY - Weyerhaeuser Co. Reduce 19.01% 10,101 0.00
CTLT - Catalent Inc Reduce 20.63% 177,755 0.13
BMY - Bristol-Myers Squibb Reduce 20.82% 16,242 0.01
BBY - Best Buy Co. Inc. Reduce 21.99% 1,550 0.00
GLW - Corning Inc. Reduce 22.25% 63,012 0.03
OSK - Oshkosh Corp. Reduce 22.25% 20,025 0.02
ATVI - Activision Blizzard Inc Reduce 24.86% 1,043 0.00
VZ - Verizon Communications Reduce 25.83% 18,782 0.01
XOM - Exxon Mobil Corp. Reduce 26.21% 11,566 0.02
INTC - Intel Corp. Reduce 28.78% 36,337 0.01
ELAN - Elanco Animal Health Inc. Reduce 29.27% 62,853 0.01
CRM - Salesforce.com Reduce 29.58% 127,607 0.29
JAMF - Jamf Hldg Corp Reduce 31.59% 738,067 0.16
WEC - WEC Energy Group Reduce 32.23% 2,242 0.00
UNP - Union Pacific Reduce 34.26% 2,934 0.01
NEE - NextEra Energy Inc. Reduce 37.01% 2,945 0.00
MMM - 3M Co. Reduce 41.42% 224,444 0.27
SO - Southern Co Reduce 41.50% 2,100 0.00
DIS - Walt Disney Co. Reduce 45.62% 426,702 0.49
INSP - Inspire Med Sys Inc Reduce 50.97% 54,698 0.15
VUG - Vanguard Growth ETF Reduce 51.20% 11,286 0.01
VLO - Valero Energy Reduce 57.98% 2,380 0.01
ENV - Envestnet Inc Sell 100.00% 49,786 0.03
EXC - Exelon Corp Sell 100.00% 8,878 0.00
VTV - Vanguard Value ETF Sell 100.00% 2,662 0.00
FDX - FedEx Corp. Sell 100.00% 1,365 0.00
VO - Vanguard Mid Cap ETF Sell 100.00% 5,964 0.00
GTLS - Chart Inds Inc Sell 100.00% 2,435 0.00
IBM - International Business Machines Corp. Sell 100.00% 2,162 0.00
ADI - Analog Devices Sell 100.00% 1,402 0.00
CMCSA - Comcast Corp. Sell 100.00% 7,003 0.00
IJR - Ishares Core S&P Small Cap E Sell 100.00% 2,454 0.00
MDU - Mdu Res Group Inc Sell 100.00% 7,800 0.00
AEP - American Electric Power Sell 100.00% 2,268 0.00
BOH - Bank of Hawaii Corp. Sell 100.00% 4,000 0.00
NVS - Novartis AG Sell 100.00% 2,280 0.00
VGT - Vanguard Info Tech ETF Sell 100.00% 4,376 0.00
DUK - Duke Energy Corp New Sell 100.00% 2,109 0.00
IJH - Ishares Core S&P Midcap ETF Sell 100.00% 809 0.00
PLM - Polymet Mng Corp Sell 100.00% 54,000 0.00
LUMN - Lumen Technologies Inc. Sell 100.00% 20,000 0.00
Q1 2023
SHW - Sherwin-Williams Reduce 0.00% 21 0.00
GBCI - Glacier Bancorp Reduce 0.01% 12 0.00
ABBV - AbbVie Inc. Reduce 0.17% 92 0.00
CAT - Caterpillar Inc. Reduce 0.19% 35 0.00
JNJ - Johnson & Johnson Reduce 0.25% 3,524 0.01
WK - Workiva Inc. Reduce 0.31% 2,629 0.00
XOM - Exxon Mobil Corp. Reduce 0.31% 135 0.00
HSY - Hershey Co. Reduce 0.33% 200 0.00
BDX - Becton Dickinson Reduce 0.34% 30 0.00
XEL - Xcel Energy Inc. Reduce 0.45% 1,270 0.00
WY - Weyerhaeuser Co. Reduce 0.47% 250 0.00
VCEL - Vericel Corp. Reduce 0.48% 125 0.00
TTC - Toro Co. Reduce 0.49% 14,337 0.02
V - Visa Inc. Reduce 0.55% 3,499 0.01
AMP - Ameriprise Financial Inc. Reduce 0.78% 17 0.00
GGG - Graco Inc. Reduce 0.89% 38,038 0.03
ABT - Abbott Labs Reduce 0.97% 12,948 0.02
BMY - Bristol-Myers Squibb Reduce 1.37% 1,082 0.00
PII - Polaris Inc. Reduce 1.57% 6,178 0.01
AMGN - Amgen Reduce 1.63% 145 0.00
CASY - Casey's Gen'l Stores Reduce 1.68% 960 0.00
BA - Boeing Co. Reduce 1.69% 44 0.00
BMI - Badger Meter Inc. Reduce 1.71% 2,875 0.00
ALE - Allete Inc Reduce 1.72% 317 0.00
SBUX - Starbucks Corp. Reduce 1.74% 129 0.00
GE - GE Aerospace Reduce 1.84% 149 0.00
WFC - Wells Fargo Reduce 2.01% 63,725 0.03
HON - Honeywell Int'l Inc. Reduce 2.70% 18,363 0.05
PLXS - Plexus Corp. Reduce 2.95% 2,875 0.00
CFR - Cullen Frost Bankers Reduce 3.33% 4,095 0.01
NVT - nVent Electric plc Reduce 3.36% 119,572 0.06
AMCR - Amcor plc Reduce 3.65% 1,703 0.00
SNA - Snap-On Inc. Reduce 3.70% 357 0.00
ELAN - Elanco Animal Health Inc. Reduce 3.87% 8,640 0.00
OTIS - Otis Worldwide Corp. Reduce 3.88% 100 0.00
FUL - H.B. Fuller Co. Reduce 4.00% 98,594 0.08
THRM - Gentherm Inc Reduce 4.00% 15,462 0.01
MSI - Motorola Solutions Inc. Reduce 4.36% 26,291 0.08
PEP - PepsiCo Inc. Reduce 4.41% 463 0.00
UPS - United Parcel Service Reduce 4.53% 10,888 0.02
ECL - Ecolab Inc. Reduce 4.78% 85,055 0.15
DOCUSD - Physicians Rlty Tr Reduce 5.14% 23,090 0.00
IJR - Ishares Core S&P Small Cap E Reduce 5.18% 134 0.00
NEOG - Neogen Corp Reduce 5.26% 7,724 0.00
PFG - Principal Financial Group Reduce 5.88% 76,182 0.08
TNC - Tennant Co. Reduce 6.08% 99,232 0.07
TRV - Travelers Companies Inc. Reduce 6.62% 6,283 0.01
COP - ConocoPhillips Reduce 6.63% 1,920 0.00
NTRS - Northern Trust Corp. Reduce 7.45% 38,094 0.04
SLB - Schlumberger Ltd. Reduce 8.41% 1,725 0.00
MRK - Merck & Co. Reduce 8.48% 6,229 0.01
GOOG - Alphabet Inc. CL C Reduce 8.61% 370,973 0.40
IDXX - IDEXX Laboratories Reduce 8.63% 267 0.00
CSCO - Cisco Systems Reduce 8.84% 1,981 0.00
MMM - 3M Co. Reduce 9.66% 57,935 0.08
AXGN - AxoGen Inc. Reduce 9.95% 2,430 0.00
AXP - American Express Reduce 10.12% 29,406 0.05
GIS - General Mills Reduce 10.19% 21,166 0.02
CVX - Chevron Corp. Reduce 10.29% 3,619 0.01
TGT - Target Corp. Reduce 10.39% 54,377 0.10
KMB - Kimberly-Clark Reduce 10.41% 2,003 0.00
EMR - Emerson Electric Reduce 10.49% 10,650 0.01
DGII - Digi International Inc. Reduce 11.13% 146,817 0.06
ZBH - Zimmer Biomet Holdings Reduce 11.39% 3,405 0.01
IBM - International Business Machines Corp. Reduce 11.47% 280 0.00
MDU - Mdu Res Group Inc Reduce 12.36% 1,100 0.00
DCI - Donaldson Co. Reduce 13.31% 373,630 0.26
VLO - Valero Energy Reduce 13.58% 645 0.00
DE - Deere & Co. Reduce 13.97% 165 0.00
INSP - Inspire Med Sys Inc Reduce 14.59% 18,326 0.06
MCS - Marcus Corp Del Reduce 14.62% 76,302 0.01
GLW - Corning Inc. Reduce 15.00% 49,991 0.02
PFE - Pfizer Inc. Reduce 16.26% 71,985 0.04
NVDA - NVIDIA Corp. Reduce 17.28% 237,809 0.42
AIR - AAR Corp. Reduce 18.99% 59,172 0.03
PNR - Pentair plc Reduce 21.67% 33,834 0.02
HD - Home Depot Reduce 21.96% 56,250 0.21
BAX - Baxter International Inc. Reduce 22.00% 71,340 0.04
ITW - Illinois Tool Works Reduce 24.50% 527 0.00
INTC - Intel Corp. Reduce 26.98% 46,652 0.02
OSK - Oshkosh Corp. Reduce 27.03% 33,345 0.04
CRM - Salesforce.com Reduce 28.41% 171,228 0.27
SNBR - Sleep Number Corp Reduce 29.98% 71,197 0.02
CHRW - C.H. Robinson Worldwide Reduce 33.04% 356,838 0.39
BCS - Barclays plc ADR Reduce 33.33% 10,000 0.00
ENV - Envestnet Inc Reduce 41.76% 35,700 0.03
FIBK - First Interstate Bancsystem Inc. Reduce 44.70% 89,954 0.04
ATVI - Activision Blizzard Inc Reduce 77.65% 14,576 0.02
SPY - SPDR S&P 500 ETF Trust Reduce 79.99% 53,327 0.25
SRDX - Surmodics Inc Reduce 81.05% 42,764 0.02
GTLS - Chart Inds Inc Reduce 95.54% 52,140 0.08
PRLB - Proto Labs Inc. Sell 100.00% 21,572 0.01
HYLN - Hyliion Holdings Corp Sell 100.00% 138,347 0.00
CSX - CSX Corp. Sell 100.00% 10,087 0.00
CCJ - Cameco Corp. Sell 100.00% 12,000 0.00
CEG - Constellation Energy Corp. Sell 100.00% 2,866 0.00
IWV - Ishares Tr Sell 100.00% 1,115 0.00
GM - General Motors Sell 100.00% 7,179 0.00
MSA - MSA Safety Inc. Sell 100.00% 1,470 0.00
MUR - Murphy Oil Corp. Sell 100.00% 5,000 0.00
VTI - Vanguard Total Stock Mkt ETF Sell 100.00% 1,136 0.00
EFA - iShares MSCI EAFE ETF Sell 100.00% 3,156 0.00
VOD - Vodafone Group Plc New Sell 100.00% 11,431 0.00
RIG - Transocean Ltd. Sell 100.00% 10,000 0.00
NNDM - Nano Dimension Ltd Sell 100.00% 10,000 0.00
Q4 2022
SHW - Sherwin-Williams Reduce 0.12% 707 0.00
GGG - Graco Inc. Reduce 0.28% 12,038 0.01
ECL - Ecolab Inc. Reduce 0.30% 5,394 0.01
ROK - Rockwell Automation Inc. Reduce 0.32% 1,110 0.00
CRM - Salesforce.com Reduce 0.33% 2,012 0.00
TRV - Travelers Companies Inc. Reduce 0.34% 326 0.00
AMGN - Amgen Reduce 0.40% 36 0.00
EMR - Emerson Electric Reduce 0.41% 422 0.00
CHRW - C.H. Robinson Worldwide Reduce 0.44% 4,801 0.01
GOOGL - Alphabet Inc. Reduce 0.51% 140 0.00
UPS - United Parcel Service Reduce 0.51% 1,237 0.00
AAPL - Apple Inc. Reduce 0.52% 714 0.00
ALE - Allete Inc Reduce 0.54% 100 0.00
ASB - Associated Banc-Corp Reduce 0.54% 2,000 0.00
THRM - Gentherm Inc Reduce 0.57% 2,199 0.00
XEL - Xcel Energy Inc. Reduce 0.71% 1,988 0.00
BMY - Bristol-Myers Squibb Reduce 0.72% 570 0.00
CAT - Caterpillar Inc. Reduce 0.77% 140 0.00
FAST - Fastenal Reduce 0.77% 22,910 0.01
SCHB - Schwab Us Broad Market ETF Reduce 0.79% 720 0.00
V - Visa Inc. Reduce 0.80% 5,122 0.01
ADP - Automatic Data Processing Inc. Reduce 0.81% 244 0.00
TXN - Texas Instruments Reduce 0.86% 700 0.00
KMB - Kimberly-Clark Reduce 0.93% 180 0.00
PDCO - Patterson Cos Inc Reduce 0.93% 450 0.00
SNA - Snap-On Inc. Reduce 1.03% 100 0.00
VLO - Valero Energy Reduce 1.04% 50 0.00
HRL - Hormel Foods Corp. Reduce 1.07% 50,975 0.03
USB - U.S. Bancorp Reduce 1.13% 75,731 0.04
KO - Coca Cola Co. Reduce 1.21% 346 0.00
GE - GE Aerospace Reduce 1.22% 100 0.00
BAC - Bank of America Corp. Reduce 1.34% 295 0.00
HON - Honeywell Int'l Inc. Reduce 1.35% 9,317 0.02
JNJ - Johnson & Johnson Reduce 1.39% 20,148 0.04
BMI - Badger Meter Inc. Reduce 1.46% 2,486 0.00
VCEL - Vericel Corp. Reduce 1.51% 400 0.00
MCD - McDonald's Corp. Reduce 1.67% 243 0.00
ABBV - AbbVie Inc. Reduce 1.69% 910 0.00
NEOG - Neogen Corp Reduce 1.79% 2,679 0.00
ONB - Old National Bancorp Reduce 1.84% 48,000 0.01
HBAN - Huntington Bancshares Reduce 1.89% 1,014 0.00
CVX - Chevron Corp. Reduce 1.95% 700 0.00
ADBE - Adobe Inc. Reduce 1.99% 27 0.00
UNH - United Health Group Inc. Reduce 2.00% 15,916 0.10
MRK - Merck & Co. Reduce 2.22% 1,666 0.00
GIS - General Mills Reduce 2.27% 4,833 0.00
HSY - Hershey Co. Reduce 2.35% 1,472 0.00
TNC - Tennant Co. Reduce 2.47% 41,384 0.03
AXP - American Express Reduce 2.54% 7,569 0.01
MDU - Mdu Res Group Inc Reduce 2.55% 233 0.00
LLY - Eli Lilly & Co. Reduce 3.05% 15,205 0.06
AXGN - AxoGen Inc. Reduce 3.06% 770 0.00
PG - Procter & Gamble Reduce 3.50% 5,372 0.01
NVT - nVent Electric plc Reduce 3.73% 137,832 0.05
CFR - Cullen Frost Bankers Reduce 3.78% 4,835 0.01
INTC - Intel Corp. Reduce 3.82% 6,873 0.00
PEP - PepsiCo Inc. Reduce 3.83% 418 0.00
ZBH - Zimmer Biomet Holdings Reduce 3.90% 1,214 0.00
BRK.B - Berkshire Hathaway CL B Reduce 3.93% 926 0.00
GLW - Corning Inc. Reduce 4.01% 13,907 0.01
MCS - Marcus Corp Del Reduce 4.33% 23,640 0.00
PNR - Pentair plc Reduce 4.36% 7,116 0.00
QCRH - QCR Holdings Inc. Reduce 4.36% 6,800 0.00
TTC - Toro Co. Reduce 4.61% 142,276 0.16
INSP - Inspire Med Sys Inc Reduce 4.82% 6,368 0.01
FUL - H.B. Fuller Co. Reduce 4.89% 126,515 0.10
MSI - Motorola Solutions Inc. Reduce 5.81% 37,214 0.11
AMAT - Applied Materials Reduce 5.84% 476 0.00
PFE - Pfizer Inc. Reduce 6.00% 28,278 0.02
LNT - Alliant Energy Reduce 6.13% 44,517 0.03
AMCR - Amcor plc Reduce 6.16% 3,065 0.00
PFG - Principal Financial Group Reduce 6.16% 84,981 0.08
DCI - Donaldson Co. Reduce 6.88% 207,236 0.13
VZ - Verizon Communications Reduce 7.24% 5,602 0.00
FIBK - First Interstate Bancsystem Inc. Reduce 7.37% 16,000 0.01
ABT - Abbott Labs Reduce 7.39% 106,272 0.13
GOOG - Alphabet Inc. CL C Reduce 7.92% 370,483 0.45
BA - Boeing Co. Reduce 8.23% 234 0.00
TGT - Target Corp. Reduce 9.20% 53,059 0.10
MMM - 3M Co. Reduce 9.23% 60,998 0.08
EPD - Enterprise Products Partners LP Reduce 10.42% 1,000 0.00
SBUX - Starbucks Corp. Reduce 10.42% 860 0.00
SCHW - Charles Schwab Corp. Reduce 10.44% 176,997 0.16
CMI - Cummins Inc. Reduce 10.48% 122 0.00
NWE - Northwestern Corp. Reduce 11.47% 13,979 0.01
IDXX - IDEXX Laboratories Reduce 11.65% 408 0.00
ENV - Envestnet Inc Reduce 12.60% 12,320 0.01
ATVI - Activision Blizzard Inc Reduce 12.90% 2,780 0.00
WFC - Wells Fargo Reduce 13.06% 476,511 0.24
CASY - Casey's Gen'l Stores Reduce 13.15% 8,635 0.02
ELAN - Elanco Animal Health Inc. Reduce 13.88% 35,987 0.01
BP - BP plc Reduce 14.68% 2,900 0.00
PLXS - Plexus Corp. Reduce 15.14% 17,370 0.02
GBCI - Glacier Bancorp Reduce 15.33% 41,540 0.03
BKH - Black Hills Reduce 15.52% 18,018 0.02
DGII - Digi International Inc. Reduce 16.17% 254,484 0.11
SRDX - Surmodics Inc Reduce 16.36% 10,320 0.00
HD - Home Depot Reduce 16.63% 51,100 0.18
PII - Polaris Inc. Reduce 17.78% 84,863 0.10
CSCO - Cisco Systems Reduce 17.82% 4,861 0.00
OSK - Oshkosh Corp. Reduce 19.50% 29,880 0.03
NTRS - Northern Trust Corp. Reduce 19.67% 125,143 0.14
HYLN - Hyliion Holdings Corp Reduce 19.92% 34,420 0.00
MGPI - MGP Ingredients Inc. Reduce 24.50% 16,990 0.02
CSX - CSX Corp. Reduce 30.85% 4,500 0.00
T - AT&T Inc. Reduce 33.86% 12,748 0.00
BAX - Baxter International Inc. Reduce 37.54% 194,887 0.13
GTLS - Chart Inds Inc Reduce 50.48% 55,630 0.13
MA - Mastercard Inc. Reduce 57.64% 1,000 0.01
SNBR - Sleep Number Corp Reduce 70.62% 570,837 0.24
PRLB - Proto Labs Inc. Reduce 71.92% 55,263 0.03
TSLA - Tesla Inc. Sell 100.00% 1,554 0.01
ZBRA - Zebra Technologies Corp. Sell 100.00% 1,000 0.00
D - Dominion Energy Inc. Sell 100.00% 3,377 0.00
SONY - Sony Group Corp. Sell 100.00% 3,470 0.00
SSUP - Superior Inds Intl Inc Sell 100.00% 12,500 0.00
Q3 2022
PII - Polaris Inc. Reduce 0.02% 94 0.00
ENV - Envestnet Inc Reduce 0.04% 39 0.00
SHW - Sherwin-Williams Reduce 0.06% 363 0.00
ALRS - Alerus Financial Corp. Reduce 0.07% 97 0.00
DOCUSD - Physicians Rlty Tr Reduce 0.07% 300 0.00
WTFC - Wintrust Financial Corp. Reduce 0.07% 107 0.00
BKH - Black Hills Reduce 0.08% 95 0.00
NWE - Northwestern Corp. Reduce 0.10% 126 0.00
FIBK - First Interstate Bancsystem Inc. Reduce 0.11% 239 0.00
QCRH - QCR Holdings Inc. Reduce 0.12% 192 0.00
SKYT - SkyWater Technology, Inc. Reduce 0.12% 255 0.00
AZEK - Azek Co Inc Reduce 0.14% 470 0.00
V - Visa Inc. Reduce 0.25% 1,612 0.00
ORCL - Oracle Corp. Reduce 0.26% 71 0.00
ADBE - Adobe Inc. Reduce 0.29% 4 0.00
GLW - Corning Inc. Reduce 0.35% 1,216 0.00
BRK.B - Berkshire Hathaway CL B Reduce 0.38% 90 0.00
NSC - Norfolk Southern Corp. Reduce 0.47% 20 0.00
HRL - Hormel Foods Corp. Reduce 0.55% 26,283 0.01
AMGN - Amgen Reduce 0.64% 58 0.00
ABT - Abbott Labs Reduce 0.65% 9,380 0.01
ECL - Ecolab Inc. Reduce 0.94% 16,882 0.03
FAST - Fastenal Reduce 0.94% 28,256 0.02
HON - Honeywell Int'l Inc. Reduce 0.95% 6,612 0.01
MA - Mastercard Inc. Reduce 1.14% 20 0.00
XEL - Xcel Energy Inc. Reduce 1.17% 3,320 0.00
UPS - United Parcel Service Reduce 1.24% 3,030 0.01
COST - Costco Co. Reduce 1.42% 45 0.00
JNJ - Johnson & Johnson Reduce 1.43% 20,964 0.04
AXP - American Express Reduce 1.69% 5,123 0.01
CFR - Cullen Frost Bankers Reduce 2.30% 3,012 0.00
GBCI - Glacier Bancorp Reduce 2.33% 6,477 0.00
BMI - Badger Meter Inc. Reduce 2.37% 4,143 0.00
PM - Philip Morris Intl. Reduce 2.43% 100 0.00
IDXX - IDEXX Laboratories Reduce 2.61% 94 0.00
FISV - Fiserv Inc. Reduce 2.65% 54,320 0.06
NVT - nVent Electric plc Reduce 3.17% 121,058 0.05
DCI - Donaldson Co. Reduce 3.22% 100,198 0.06
DIS - Walt Disney Co. Reduce 3.46% 33,330 0.04
PLXS - Plexus Corp. Reduce 3.48% 4,136 0.00
ACN - Accenture Reduce 3.54% 29 0.00
UNH - United Health Group Inc. Reduce 4.01% 33,199 0.20
MGPI - MGP Ingredients Inc. Reduce 4.38% 3,177 0.00
LLY - Eli Lilly & Co. Reduce 5.00% 26,191 0.10
PG - Procter & Gamble Reduce 5.55% 9,014 0.02
INTC - Intel Corp. Reduce 5.56% 10,581 0.01
LNT - Alliant Energy Reduce 5.76% 44,428 0.03
HSY - Hershey Co. Reduce 6.30% 4,220 0.01
CHRW - C.H. Robinson Worldwide Reduce 6.33% 73,281 0.09
PRLB - Proto Labs Inc. Reduce 6.76% 5,568 0.00
PFE - Pfizer Inc. Reduce 6.80% 34,395 0.02
MCS - Marcus Corp Del Reduce 7.10% 41,735 0.01
PEP - PepsiCo Inc. Reduce 7.74% 917 0.00
MO - Altria Group Inc. Reduce 8.18% 448 0.00
ADP - Automatic Data Processing Inc. Reduce 8.39% 2,748 0.01
CSX - CSX Corp. Reduce 8.87% 1,420 0.00
CASY - Casey's Gen'l Stores Reduce 9.08% 6,558 0.01
CSCO - Cisco Systems Reduce 9.44% 2,842 0.00
VTI - Vanguard Total Stock Mkt ETF Reduce 9.55% 120 0.00
AMZN - Amazon.com Inc. Reduce 9.79% 258,783 0.33
HD - Home Depot Reduce 10.05% 34,319 0.11
KMB - Kimberly-Clark Reduce 10.48% 2,272 0.00
ZBH - Zimmer Biomet Holdings Reduce 10.70% 3,726 0.00
MMM - 3M Co. Reduce 11.01% 81,757 0.13
SRDX - Surmodics Inc Reduce 11.81% 8,449 0.00
RTX - RTX Corp. Reduce 12.56% 1,310 0.00
HUBG - Hub Group 'A' Reduce 12.70% 15,998 0.01
SYY - Sysco Corp. Reduce 13.25% 186,606 0.19
MSI - Motorola Solutions Inc. Reduce 14.63% 109,791 0.28
SBUX - Starbucks Corp. Reduce 15.37% 1,499 0.00
SCHW - Charles Schwab Corp. Reduce 16.59% 337,126 0.26
GIS - General Mills Reduce 17.71% 45,726 0.04
DGII - Digi International Inc. Reduce 19.27% 375,653 0.11
SHYF - Shyft Group Inc Reduce 23.08% 3,000 0.00
IBM - International Business Machines Corp. Reduce 26.18% 866 0.00
ATVI - Activision Blizzard Inc Reduce 26.33% 7,703 0.01
IJR - Ishares Core S&P Small Cap E Reduce 28.17% 1,015 0.00
SPY - SPDR S&P 500 ETF Trust Reduce 28.50% 6,802 0.03
ELAN - Elanco Animal Health Inc. Reduce 28.82% 105,029 0.03
D - Dominion Energy Inc. Reduce 32.49% 1,625 0.00
META - Meta Platforms Inc. Reduce 36.16% 943 0.00
QQQ - Invesco Qqq Trust Series 1 Reduce 37.93% 1,067 0.00
WEC - WEC Energy Group Reduce 40.96% 2,875 0.00
SCHF - Schwab Intl Equity ETF Reduce 43.81% 11,697 0.00
CCMP - Cmc Materials Inc Sell 100.00% 12,000 0.03
CYBE - Cyberoptics Corp Sell 100.00% 76,639 0.03
CMBMF - Cambium Networks Corp Sell 100.00% 126,339 0.02
EPAC - Enerpac Tool Group Corp Sell 100.00% 56,606 0.01
EFA - iShares MSCI EAFE ETF Sell 100.00% 5,945 0.00
K - Kellogg Co Sell 100.00% 4,471 0.00
OTTR - Otter Tail Corp Sell 100.00% 3,800 0.00
VNQ - Vanguard Real Estate ETF Sell 100.00% 2,854 0.00
WBA - Walgreens Boots Alliance Inc Sell 100.00% 6,515 0.00
DUK - Duke Energy Corp New Sell 100.00% 2,274 0.00
IEFA - Ishares Tr Sell 100.00% 3,937 0.00
MDLZ - Mondelez International Sell 100.00% 3,609 0.00
MKC - McCormick & Co. Sell 100.00% 2,700 0.00
ZTS - Zoetis Inc. Sell 100.00% 1,306 0.00
CMCSA - Comcast Corp. Sell 100.00% 5,504 0.00
LMT - Lockheed Martin Corp. Sell 100.00% 508 0.00
MPC - Marathon Petroleum Corp. Sell 100.00% 2,500 0.00
HPQ - HP Inc. Sell 100.00% 6,171 0.00
CX - Cemex Sell 100.00% 17,000 0.00
Q2 2022
PLXS - Plexus Corp. Reduce 0.03% 36 0.00
ORCL - Oracle Corp. Reduce 0.04% 10 0.00
ASB - Associated Banc-Corp Reduce 0.05% 176 0.00
CASY - Casey's Gen'l Stores Reduce 0.05% 39 0.00
GBCI - Glacier Bancorp Reduce 0.05% 148 0.00
MCS - Marcus Corp Del Reduce 0.05% 315 0.00
NWE - Northwestern Corp. Reduce 0.05% 63 0.00
QCRH - QCR Holdings Inc. Reduce 0.05% 84 0.00
COST - Costco Co. Reduce 0.06% 2 0.00
ENV - Envestnet Inc Reduce 0.06% 56 0.00
MGPI - MGP Ingredients Inc. Reduce 0.06% 45 0.00
WTFC - Wintrust Financial Corp. Reduce 0.06% 89 0.00
OSK - Oshkosh Corp. Reduce 0.07% 97 0.00
SRDX - Surmodics Inc Reduce 0.10% 71 0.00
NVT - nVent Electric plc Reduce 0.12% 4,730 0.00
ONB - Old National Bancorp Reduce 0.29% 7,478 0.00
TECH - Bio-Techne Corp. Reduce 0.31% 2,032 0.01
SHW - Sherwin-Williams Reduce 0.32% 1,824 0.00
FUL - H.B. Fuller Co. Reduce 0.34% 8,701 0.01
ECL - Ecolab Inc. Reduce 0.36% 6,505 0.01
TNC - Tennant Co. Reduce 0.36% 5,993 0.00
LNT - Alliant Energy Reduce 0.40% 3,086 0.00
SBUX - Starbucks Corp. Reduce 0.51% 50 0.00
INSP - Inspire Med Sys Inc Reduce 0.52% 688 0.00
AMAT - Applied Materials Reduce 0.65% 24 0.00
QQQ - Invesco Qqq Trust Series 1 Reduce 0.67% 19 0.00
USB - U.S. Bancorp Reduce 0.76% 51,111 0.03
ADP - Automatic Data Processing Inc. Reduce 0.79% 262 0.00
FIBK - First Interstate Bancsystem Inc. Reduce 1.05% 2,311 0.00
ABT - Abbott Labs Reduce 1.07% 15,657 0.02
BMY - Bristol-Myers Squibb Reduce 1.21% 832 0.00
THRM - Gentherm Inc Reduce 1.25% 4,767 0.00
BRK.B - Berkshire Hathaway CL B Reduce 1.30% 311 0.00
WEC - WEC Energy Group Reduce 1.40% 100 0.00
NSC - Norfolk Southern Corp. Reduce 1.59% 69 0.00
BMI - Badger Meter Inc. Reduce 1.68% 2,981 0.00
MSFT - Microsoft Corp. Reduce 1.84% 37,719 0.12
XEL - Xcel Energy Inc. Reduce 2.37% 6,909 0.00
AAPL - Apple Inc. Reduce 2.47% 3,415 0.01
MDT - Medtronic plc Reduce 2.51% 66,231 0.07
HON - Honeywell Int'l Inc. Reduce 2.65% 18,936 0.04
RTX - RTX Corp. Reduce 3.05% 328 0.00
AXGN - AxoGen Inc. Reduce 3.23% 842 0.00
MSI - Motorola Solutions Inc. Reduce 3.25% 25,187 0.06
PFG - Principal Financial Group Reduce 3.26% 46,482 0.03
BA - Boeing Co. Reduce 3.40% 100 0.00
BKH - Black Hills Reduce 3.84% 4,641 0.00
MCD - McDonald's Corp. Reduce 3.86% 550 0.00
SHYF - Shyft Group Inc Reduce 4.11% 557 0.00
CAT - Caterpillar Inc. Reduce 4.27% 325 0.00
LOW - Lowe's Cos. Reduce 4.34% 312 0.00
PG - Procter & Gamble Reduce 4.35% 7,385 0.01
CFR - Cullen Frost Bankers Reduce 4.40% 6,022 0.01
PM - Philip Morris Intl. Reduce 4.63% 200 0.00
DUK - Duke Energy Corp New Reduce 4.93% 118 0.00
PEP - PepsiCo Inc. Reduce 4.97% 619 0.00
HRL - Hormel Foods Corp. Reduce 5.03% 252,462 0.13
TRV - Travelers Companies Inc. Reduce 5.13% 4,803 0.01
COP - ConocoPhillips Reduce 5.16% 644 0.00
UNP - Union Pacific Reduce 5.22% 448 0.00
INTC - Intel Corp. Reduce 5.30% 10,653 0.01
EMR - Emerson Electric Reduce 5.39% 5,482 0.01
MRK - Merck & Co. Reduce 5.49% 3,302 0.00
JNJ - Johnson & Johnson Reduce 5.69% 88,419 0.16
DCI - Donaldson Co. Reduce 5.90% 195,195 0.10
XOM - Exxon Mobil Corp. Reduce 5.95% 2,538 0.00
UNH - United Health Group Inc. Reduce 6.02% 53,029 0.27
KO - Coca Cola Co. Reduce 6.28% 1,813 0.00
ALE - Allete Inc Reduce 6.54% 1,200 0.00
SYY - Sysco Corp. Reduce 6.83% 103,235 0.08
FAST - Fastenal Reduce 6.91% 223,903 0.13
WY - Weyerhaeuser Co. Reduce 7.09% 1,602 0.00
WMT - Walmart Inc. Reduce 7.29% 402 0.00
IJR - Ishares Core S&P Small Cap E Reduce 7.97% 312 0.00
BDX - Becton Dickinson Reduce 8.53% 350 0.00
IVV - Ishares Core S&P 500 ETF Reduce 8.89% 361 0.00
PRLB - Proto Labs Inc. Reduce 9.64% 8,795 0.00
AMCR - Amcor plc Reduce 9.74% 4,137 0.00
AXP - American Express Reduce 9.86% 33,149 0.06
D - Dominion Energy Inc. Reduce 10.10% 562 0.00
IBM - International Business Machines Corp. Reduce 10.64% 394 0.00
CMI - Cummins Inc. Reduce 11.42% 150 0.00
EFA - iShares MSCI EAFE ETF Reduce 11.86% 800 0.00
ELAN - Elanco Animal Health Inc. Reduce 12.41% 51,650 0.01
KMB - Kimberly-Clark Reduce 12.54% 3,108 0.00
CHRW - C.H. Robinson Worldwide Reduce 12.63% 167,372 0.18
T - AT&T Inc. Reduce 13.10% 3,475 0.00
AIR - AAR Corp. Reduce 13.11% 45,574 0.02
CSCO - Cisco Systems Reduce 13.41% 4,665 0.00
DE - Deere & Co. Reduce 13.80% 165 0.00
VZ - Verizon Communications Reduce 13.87% 12,270 0.01
PNR - Pentair plc Reduce 13.98% 25,716 0.01
ZTS - Zoetis Inc. Reduce 15.74% 244 0.00
PFE - Pfizer Inc. Reduce 15.79% 94,764 0.05
HSY - Hershey Co. Reduce 16.05% 12,800 0.03
GIS - General Mills Reduce 16.08% 49,456 0.03
VIG - Vanguard Dividend Apprec ETF Reduce 16.59% 463 0.00
PSX - Phillips 66 Reduce 16.74% 784 0.00
GLW - Corning Inc. Reduce 17.45% 73,618 0.03
HD - Home Depot Reduce 17.96% 74,799 0.23
MMM - 3M Co. Reduce 18.86% 172,588 0.26
DOCUSD - Physicians Rlty Tr Reduce 18.98% 99,492 0.02
CMCSA - Comcast Corp. Reduce 19.06% 1,296 0.00
LLY - Eli Lilly & Co. Reduce 19.53% 127,268 0.37
CSX - CSX Corp. Reduce 19.76% 3,942 0.00
DGII - Digi International Inc. Reduce 21.00% 518,423 0.11
IEFA - Ishares Tr Reduce 21.60% 1,085 0.00
V - Visa Inc. Reduce 22.13% 181,729 0.41
VNQ - Vanguard Real Estate ETF Reduce 25.15% 959 0.00
K - Kellogg Co Reduce 28.18% 1,754 0.00
DHR - Danaher Corp. Reduce 30.87% 389 0.00
SPY - SPDR S&P 500 ETF Trust Reduce 31.78% 11,120 0.05
CVX - Chevron Corp. Reduce 31.99% 15,025 0.03
CMBMF - Cambium Networks Corp Reduce 33.17% 62,703 0.02
MRSH - Marsh Reduce 37.13% 848 0.00
SCHF - Schwab Intl Equity ETF Reduce 37.91% 16,303 0.01
VTI - Vanguard Total Stock Mkt ETF Reduce 47.67% 1,144 0.00
CCMP - Cmc Materials Inc Reduce 50.52% 12,253 0.03
PAYX - Paychex Inc. Reduce 52.36% 3,000 0.01
ATVI - Activision Blizzard Inc Reduce 52.68% 32,569 0.03
ZBH - Zimmer Biomet Holdings Reduce 58.74% 49,583 0.06
EPAC - Enerpac Tool Group Corp Reduce 78.42% 205,680 0.05
IIN - Intricon Corp Sell 100.00% 268,845 0.06
DLX - Deluxe Corp. Sell 100.00% 29,719 0.01
IWR - Ishares Russell Mid Cap ETF Sell 100.00% 5,439 0.00
NVEC - NVE Corp. Sell 100.00% 6,710 0.00
BX - Blackstone Group Sell 100.00% 2,427 0.00
CLB - Core Laboratories Inc. Sell 100.00% 8,685 0.00
CARR - Carrier Global Corp. Sell 100.00% 5,571 0.00
VGT - Vanguard Info Tech ETF Sell 100.00% 4,880 0.00
BSX - Boston Scientific Sell 100.00% 5,337 0.00
OTIS - Otis Worldwide Corp. Sell 100.00% 2,984 0.00
VUG - Vanguard Growth ETF Sell 100.00% 4,818 0.00
SLB - Schlumberger Ltd. Sell 100.00% 5,228 0.00
AMD - Advanced Micro Devices Sell 100.00% 1,864 0.00
SSL - Sasol Ltd Sell 100.00% 8,595 0.00
STT - State Street Corp. Sell 100.00% 2,357 0.00
NVS - Novartis AG Sell 100.00% 2,309 0.00
Q1 2022
USB - U.S. Bancorp Reduce 0.00% 199 0.00
PG - Procter & Gamble Reduce 0.05% 84 0.00
MGPI - MGP Ingredients Inc. Reduce 0.06% 44 0.00
ENV - Envestnet Inc Reduce 0.07% 64 0.00
QCRH - QCR Holdings Inc. Reduce 0.09% 137 0.00
LNT - Alliant Energy Reduce 0.15% 1,153 0.00
GGG - Graco Inc. Reduce 0.21% 8,657 0.01
MSI - Motorola Solutions Inc. Reduce 0.21% 1,666 0.00
CYBE - Cyberoptics Corp Reduce 0.22% 167 0.00
IVV - Ishares Core S&P 500 ETF Reduce 0.25% 10 0.00
ECL - Ecolab Inc. Reduce 0.35% 6,405 0.01
BAX - Baxter International Inc. Reduce 0.39% 2,040 0.00
ASB - Associated Banc-Corp Reduce 0.42% 1,467 0.00
VTI - Vanguard Total Stock Mkt ETF Reduce 0.46% 11 0.00
DCI - Donaldson Co. Reduce 0.50% 16,608 0.01
NVT - nVent Electric plc Reduce 0.65% 24,932 0.01
TNC - Tennant Co. Reduce 0.77% 12,896 0.01
UPS - United Parcel Service Reduce 0.87% 2,132 0.00
QQQ - Invesco Qqq Trust Series 1 Reduce 0.91% 26 0.00
CHRW - C.H. Robinson Worldwide Reduce 0.96% 12,895 0.01
PEP - PepsiCo Inc. Reduce 0.99% 125 0.00
GOOG - Alphabet Inc. CL C Reduce 1.03% 2,399 0.06
DLX - Deluxe Corp. Reduce 1.06% 317 0.00
NSC - Norfolk Southern Corp. Reduce 1.14% 50 0.00
TGT - Target Corp. Reduce 1.21% 6,791 0.01
VCEL - Vericel Corp. Reduce 1.25% 335 0.00
HON - Honeywell Int'l Inc. Reduce 1.31% 9,460 0.02
MCD - McDonald's Corp. Reduce 1.64% 238 0.00
LLY - Eli Lilly & Co. Reduce 1.73% 11,502 0.03
LOW - Lowe's Cos. Reduce 2.04% 150 0.00
BMY - Bristol-Myers Squibb Reduce 2.37% 1,668 0.00
ABT - Abbott Labs Reduce 2.43% 36,370 0.05
WFC - Wells Fargo Reduce 2.44% 89,314 0.04
FAST - Fastenal Reduce 2.48% 82,493 0.05
MDLZ - Mondelez International Reduce 2.51% 93 0.00
CTAS - Cintas Corp. Reduce 2.66% 105 0.00
FISV - Fiserv Inc. Reduce 2.70% 56,297 0.05
RTX - RTX Corp. Reduce 2.78% 307 0.00
DUK - Duke Energy Corp New Reduce 3.04% 75 0.00
DGII - Digi International Inc. Reduce 3.19% 81,276 0.02
MMM - 3M Co. Reduce 3.22% 30,439 0.05
NEE - NextEra Energy Inc. Reduce 3.24% 179 0.00
PNR - Pentair plc Reduce 3.28% 6,234 0.00
PFG - Principal Financial Group Reduce 3.47% 51,239 0.03
MDT - Medtronic plc Reduce 3.51% 95,746 0.09
DE - Deere & Co. Reduce 3.78% 47 0.00
UNH - United Health Group Inc. Reduce 3.98% 36,546 0.17
CLB - Core Laboratories Inc. Reduce 4.40% 400 0.00
AXGN - AxoGen Inc. Reduce 4.60% 1,257 0.00
DIS - Walt Disney Co. Reduce 4.81% 48,127 0.07
CFR - Cullen Frost Bankers Reduce 4.86% 6,997 0.01
BKH - Black Hills Reduce 4.97% 6,320 0.00
ABBV - AbbVie Inc. Reduce 4.99% 2,613 0.00
MRK - Merck & Co. Reduce 5.29% 3,357 0.00
FUL - H.B. Fuller Co. Reduce 5.30% 143,377 0.11
INTC - Intel Corp. Reduce 5.78% 12,332 0.01
COP - ConocoPhillips Reduce 5.86% 776 0.00
VZ - Verizon Communications Reduce 6.43% 6,079 0.00
DOCUSD - Physicians Rlty Tr Reduce 7.21% 40,704 0.01
IWR - Ishares Russell Mid Cap ETF Reduce 7.25% 425 0.00
BMI - Badger Meter Inc. Reduce 7.26% 13,920 0.01
TRV - Travelers Companies Inc. Reduce 7.41% 7,490 0.01
NWE - Northwestern Corp. Reduce 8.37% 11,147 0.01
PM - Philip Morris Intl. Reduce 8.47% 400 0.00
PDCO - Patterson Cos Inc Reduce 8.50% 1,572 0.00
GIS - General Mills Reduce 8.54% 28,712 0.02
ALE - Allete Inc Reduce 8.71% 1,750 0.00
AIR - AAR Corp. Reduce 8.80% 33,567 0.01
NVS - Novartis AG Reduce 8.95% 227 0.00
SNA - Snap-On Inc. Reduce 9.00% 941 0.00
OSK - Oshkosh Corp. Reduce 9.02% 14,219 0.01
ZTS - Zoetis Inc. Reduce 9.04% 154 0.00
XOM - Exxon Mobil Corp. Reduce 9.50% 4,477 0.00
IBM - International Business Machines Corp. Reduce 10.01% 412 0.00
THRM - Gentherm Inc Reduce 10.18% 43,084 0.03
EFA - iShares MSCI EAFE ETF Reduce 10.29% 774 0.00
EPD - Enterprise Products Partners LP Reduce 10.42% 1,000 0.00
META - Meta Platforms Inc. Reduce 10.84% 317 0.00
BAC - Bank of America Corp. Reduce 10.89% 1,472 0.00
WBA - Walgreens Boots Alliance Inc Reduce 12.16% 860 0.00
GPC - Genuine Parts Reduce 12.82% 250 0.00
EMR - Emerson Electric Reduce 12.94% 15,106 0.01
AMCR - Amcor plc Reduce 14.87% 7,420 0.00
AXP - American Express Reduce 15.30% 60,765 0.09
WTFC - Wintrust Financial Corp. Reduce 15.44% 29,522 0.02
NVDA - NVIDIA Corp. Reduce 16.42% 189,244 0.52
VGT - Vanguard Info Tech ETF Reduce 16.44% 960 0.00
PSX - Phillips 66 Reduce 19.00% 1,098 0.00
PRLB - Proto Labs Inc. Reduce 19.59% 22,213 0.01
PFE - Pfizer Inc. Reduce 20.10% 151,046 0.08
CVX - Chevron Corp. Reduce 22.41% 13,568 0.02
INSP - Inspire Med Sys Inc Reduce 22.59% 38,644 0.08
V - Visa Inc. Reduce 22.60% 239,691 0.48
KMB - Kimberly-Clark Reduce 23.45% 7,596 0.01
EPAC - Enerpac Tool Group Corp Reduce 25.73% 90,873 0.02
PAYX - Paychex Inc. Reduce 25.87% 2,000 0.00
HBAN - Huntington Bancshares Reduce 32.31% 9,085 0.00
IIN - Intricon Corp Reduce 37.98% 164,657 0.02
NVEC - NVE Corp. Reduce 38.99% 4,289 0.00
ELAN - Elanco Animal Health Inc. Reduce 39.17% 267,920 0.07
ACN - Accenture Reduce 39.62% 519 0.00
ZBH - Zimmer Biomet Holdings Reduce 45.04% 69,165 0.08
GLW - Corning Inc. Reduce 75.22% 1,280,564 0.44
CCMP - Cmc Materials Inc Reduce 75.82% 76,036 0.14
ATVI - Activision Blizzard Inc Reduce 94.12% 990,174 0.61
GWB - Great Western Bancorp Inc Sell 100.00% 272,062 0.09
CSII - Cardiovascular Sys Inc Del Sell 100.00% 166,953 0.03
IPGP - IPG Photonics Corp. Sell 100.00% 1,500 0.00
FLT - Fleetcor Technologies Inc Sell 100.00% 1,074 0.00
IXN - iShares Global Tech ETF Sell 100.00% 3,684 0.00
TT - Trane Technologies plc Sell 100.00% 1,179 0.00
ADSK - Autodesk Inc. Sell 100.00% 825 0.00
CL - Colgate-Palmolive Sell 100.00% 2,686 0.00
AME - Ametek Inc. Sell 100.00% 1,471 0.00
AVGO - Broadcom Inc. Sell 100.00% 325 0.00
EW - Edwards Lifesciences Corp. Sell 100.00% 1,593 0.00
GE - GE Aerospace Sell 100.00% 2,193 0.00
IWO - Ishares Tr Sell 100.00% 694 0.00
PCYO - Pure Cycle Corp Sell 100.00% 14,047 0.00
SEIC - SEI Investments Sell 100.00% 3,300 0.00
Q4 2021
ASB - Associated Banc-Corp Reduce 0.01% 29 0.00
ENV - Envestnet Inc Reduce 0.03% 31 0.00
LLY - Eli Lilly & Co. Reduce 0.03% 191 0.00
GBCI - Glacier Bancorp Reduce 0.05% 136 0.00
CSII - Cardiovascular Sys Inc Del Reduce 0.06% 107 0.00
MGPI - MGP Ingredients Inc. Reduce 0.06% 47 0.00
HUBG - Hub Group 'A' Reduce 0.07% 75 0.00
AIR - AAR Corp. Reduce 0.08% 297 0.00
MCS - Marcus Corp Del Reduce 0.08% 463 0.00
ROK - Rockwell Automation Inc. Reduce 0.08% 114 0.00
SRDX - Surmodics Inc Reduce 0.09% 56 0.00
QCOM - QUALCOMM Inc. Reduce 0.13% 1,483 0.00
TGT - Target Corp. Reduce 0.15% 859 0.00
DOCUSD - Physicians Rlty Tr Reduce 0.16% 914 0.00
DLX - Deluxe Corp. Reduce 0.20% 59 0.00
FISV - Fiserv Inc. Reduce 0.20% 4,280 0.00
FUL - H.B. Fuller Co. Reduce 0.21% 5,783 0.00
CTAS - Cintas Corp. Reduce 0.23% 9 0.00
LNT - Alliant Energy Reduce 0.25% 1,911 0.00
MDT - Medtronic plc Reduce 0.25% 6,711 0.01
TRV - Travelers Companies Inc. Reduce 0.27% 275 0.00
DCI - Donaldson Co. Reduce 0.34% 11,309 0.01
NVT - nVent Electric plc Reduce 0.38% 14,626 0.00
GGG - Graco Inc. Reduce 0.39% 16,021 0.01
WFC - Wells Fargo Reduce 0.39% 14,189 0.01
IDXX - IDEXX Laboratories Reduce 0.41% 14 0.00
DIS - Walt Disney Co. Reduce 0.58% 5,867 0.01
ABT - Abbott Labs Reduce 0.60% 9,087 0.01
INSP - Inspire Med Sys Inc Reduce 0.65% 1,120 0.00
AMGN - Amgen Reduce 0.73% 63 0.00
ECL - Ecolab Inc. Reduce 0.79% 14,388 0.03
MRK - Merck & Co. Reduce 0.82% 526 0.00
BDX - Becton Dickinson Reduce 0.85% 33 0.00
GLW - Corning Inc. Reduce 0.88% 15,093 0.01
MCD - McDonald's Corp. Reduce 1.08% 158 0.00
BRK.B - Berkshire Hathaway CL B Reduce 1.19% 286 0.00
UNP - Union Pacific Reduce 1.19% 100 0.00
DGII - Digi International Inc. Reduce 1.21% 31,326 0.01
TECH - Bio-Techne Corp. Reduce 1.33% 8,819 0.04
VCEL - Vericel Corp. Reduce 1.38% 375 0.00
UNH - United Health Group Inc. Reduce 1.42% 13,223 0.05
HON - Honeywell Int'l Inc. Reduce 1.53% 11,231 0.02
UPS - United Parcel Service Reduce 1.53% 3,823 0.01
HD - Home Depot Reduce 1.75% 7,401 0.02
WMT - Walmart Inc. Reduce 1.90% 100 0.00
PSX - Phillips 66 Reduce 2.05% 121 0.00
PM - Philip Morris Intl. Reduce 2.07% 100 0.00
INTC - Intel Corp. Reduce 2.08% 4,541 0.00
WBA - Walgreens Boots Alliance Inc Reduce 2.08% 150 0.00
SNA - Snap-On Inc. Reduce 2.11% 225 0.00
FAST - Fastenal Reduce 2.38% 81,073 0.04
KO - Coca Cola Co. Reduce 2.42% 717 0.00
GNRC - Generac Holdings Inc. Reduce 2.81% 2,426 0.01
SHW - Sherwin-Williams Reduce 3.02% 16,866 0.05
ONB - Old National Bancorp Reduce 3.21% 81,029 0.01
MSFT - Microsoft Corp. Reduce 3.30% 68,725 0.19
COP - ConocoPhillips Reduce 3.67% 505 0.00
VTI - Vanguard Total Stock Mkt ETF Reduce 3.71% 93 0.00
CYBE - Cyberoptics Corp Reduce 3.76% 3,000 0.00
MMM - 3M Co. Reduce 4.05% 39,876 0.07
DUK - Duke Energy Corp New Reduce 4.16% 107 0.00
BMI - Badger Meter Inc. Reduce 4.30% 8,618 0.01
KMB - Kimberly-Clark Reduce 4.38% 1,485 0.00
WK - Workiva Inc. Reduce 4.55% 19,050 0.03
CVX - Chevron Corp. Reduce 4.60% 2,922 0.00
CSX - CSX Corp. Reduce 4.68% 900 0.00
MSI - Motorola Solutions Inc. Reduce 4.70% 38,350 0.09
ATVI - Activision Blizzard Inc Reduce 5.21% 57,878 0.04
CFR - Cullen Frost Bankers Reduce 5.30% 8,044 0.01
NWE - Northwestern Corp. Reduce 5.63% 7,939 0.00
GIS - General Mills Reduce 5.64% 20,121 0.01
CTLT - Catalent Inc Reduce 5.81% 6,964 0.01
GE - GE Aerospace Reduce 6.12% 143 0.00
VGT - Vanguard Info Tech ETF Reduce 6.41% 400 0.00
PNR - Pentair plc Reduce 6.94% 14,173 0.01
CARR - Carrier Global Corp. Reduce 7.70% 439 0.00
AMP - Ameriprise Financial Inc. Reduce 7.92% 187 0.00
BMY - Bristol-Myers Squibb Reduce 8.65% 6,666 0.00
PG - Procter & Gamble Reduce 8.86% 16,512 0.02
BKH - Black Hills Reduce 9.65% 13,575 0.01
BAX - Baxter International Inc. Reduce 10.33% 59,496 0.05
CCMP - Cmc Materials Inc Reduce 10.49% 11,752 0.01
PFG - Principal Financial Group Reduce 11.20% 186,309 0.12
T - AT&T Inc. Reduce 11.30% 3,246 0.00
EMR - Emerson Electric Reduce 12.20% 16,217 0.02
ALE - Allete Inc Reduce 12.65% 2,909 0.00
THRM - Gentherm Inc Reduce 12.88% 62,573 0.05
AMCR - Amcor plc Reduce 13.27% 7,636 0.00
NVDA - NVIDIA Corp. Reduce 13.62% 181,798 0.38
XOM - Exxon Mobil Corp. Reduce 14.11% 7,742 0.00
SO - Southern Co Reduce 15.82% 658 0.00
BA - Boeing Co. Reduce 16.48% 581 0.00
MDLZ - Mondelez International Reduce 17.20% 769 0.00
WTFC - Wintrust Financial Corp. Reduce 18.64% 43,798 0.04
F - Ford Mtr Co Del Reduce 21.05% 4,000 0.00
IBM - International Business Machines Corp. Reduce 22.89% 1,221 0.00
ZBH - Zimmer Biomet Holdings Reduce 27.51% 58,273 0.09
AXP - American Express Reduce 36.35% 226,779 0.38
PRLB - Proto Labs Inc. Reduce 38.23% 70,187 0.05
AME - Ametek Inc. Reduce 38.99% 940 0.00
WEC - WEC Energy Group Reduce 39.28% 2,875 0.00
ELAN - Elanco Animal Health Inc. Reduce 40.23% 460,404 0.15
NVEC - NVE Corp. Reduce 40.53% 7,495 0.00
BX - Blackstone Group Reduce 40.80% 1,673 0.00
PFE - Pfizer Inc. Reduce 54.07% 884,335 0.38
GWB - Great Western Bancorp Inc Reduce 58.14% 377,836 0.12
AMAT - Applied Materials Reduce 69.42% 3,802 0.01
PDCO - Patterson Cos Inc Reduce 88.11% 137,063 0.04
COR - Coresite Rlty Corp Sell 100.00% 1,057,458 1.47
MVST - Microvast Holdings Inc Sell 100.00% 70,100 0.01
EXC - Exelon Corp Sell 100.00% 6,278 0.00
MDU - Mdu Res Group Inc Sell 100.00% 7,933 0.00
XYZ - Block Inc. Sell 100.00% 1,000 0.00
BP - BP plc Sell 100.00% 7,526 0.00
RETA - Reata Pharmaceuticals Inc Sell 100.00% 2,000 0.00
XYL - Xylem Inc. Sell 100.00% 1,620 0.00
Q3 2021
DCI - Donaldson Co. Reduce 0.00% 90 0.00
GGG - Graco Inc. Reduce 0.05% 2,230 0.00
PLXS - Plexus Corp. Reduce 0.06% 60 0.00
CHRW - C.H. Robinson Worldwide Reduce 0.07% 961 0.00
SRDX - Surmodics Inc Reduce 0.07% 44 0.00
CASY - Casey's Gen'l Stores Reduce 0.08% 53 0.00
WTFC - Wintrust Financial Corp. Reduce 0.08% 182 0.00
ENV - Envestnet Inc Reduce 0.09% 89 0.00
QCRH - QCR Holdings Inc. Reduce 0.11% 163 0.00
FISV - Fiserv Inc. Reduce 0.13% 2,708 0.00
CSII - Cardiovascular Sys Inc Del Reduce 0.15% 259 0.00
HYLN - Hyliion Holdings Corp Reduce 0.16% 233 0.00
V - Visa Inc. Reduce 0.18% 1,910 0.00
CTLT - Catalent Inc Reduce 0.20% 237 0.00
TMO - Thermo Fisher Scientific Reduce 0.43% 5 0.00
ONB - Old National Bancorp Reduce 0.72% 18,300 0.00
VTI - Vanguard Total Stock Mkt ETF Reduce 0.79% 20 0.00
MDT - Medtronic plc Reduce 0.88% 24,367 0.03
BRK.B - Berkshire Hathaway CL B Reduce 0.95% 230 0.00
ELAN - Elanco Animal Health Inc. Reduce 0.96% 11,072 0.00
NSC - Norfolk Southern Corp. Reduce 1.13% 50 0.00
DIS - Walt Disney Co. Reduce 1.36% 13,817 0.02
INTC - Intel Corp. Reduce 1.36% 3,000 0.00
MSFT - Microsoft Corp. Reduce 1.38% 29,081 0.08
TTC - Toro Co. Reduce 1.44% 38,142 0.04
BMI - Badger Meter Inc. Reduce 1.51% 3,063 0.00
BA - Boeing Co. Reduce 1.59% 57 0.00
AAPL - Apple Inc. Reduce 1.74% 2,428 0.00
UPS - United Parcel Service Reduce 1.76% 4,471 0.01
META - Meta Platforms Inc. Reduce 1.78% 51 0.00
VCEL - Vericel Corp. Reduce 1.84% 510 0.00
HON - Honeywell Int'l Inc. Reduce 1.97% 14,754 0.03
LLY - Eli Lilly & Co. Reduce 1.99% 13,461 0.03
WMT - Walmart Inc. Reduce 2.09% 112 0.00
CAT - Caterpillar Inc. Reduce 2.15% 150 0.00
DGII - Digi International Inc. Reduce 2.36% 62,495 0.01
SNA - Snap-On Inc. Reduce 2.55% 280 0.00
CMCSA - Comcast Corp. Reduce 2.61% 150 0.00
ITW - Illinois Tool Works Reduce 2.70% 50 0.00
INSP - Inspire Med Sys Inc Reduce 3.11% 5,531 0.01
SONY - Sony Group Corp. Reduce 3.19% 70 0.00
VZ - Verizon Communications Reduce 3.30% 3,221 0.00
FAST - Fastenal Reduce 3.33% 117,090 0.06
GNRC - Generac Holdings Inc. Reduce 4.07% 3,660 0.02
VIG - Vanguard Dividend Apprec ETF Reduce 4.12% 120 0.00
T - AT&T Inc. Reduce 4.30% 1,290 0.00
MRK - Merck & Co. Reduce 4.37% 2,925 0.00
BDX - Becton Dickinson Reduce 4.55% 185 0.00
IVV - Ishares Core S&P 500 ETF Reduce 4.81% 200 0.00
THRM - Gentherm Inc Reduce 5.12% 26,183 0.02
ROK - Rockwell Automation Inc. Reduce 5.35% 8,440 0.02
GOOG - Alphabet Inc. CL C Reduce 5.40% 13,226 0.33
CSCO - Cisco Systems Reduce 5.83% 1,670 0.00
CVX - Chevron Corp. Reduce 5.94% 4,010 0.00
AXP - American Express Reduce 6.67% 44,568 0.07
BMY - Bristol-Myers Squibb Reduce 6.69% 5,530 0.00
PFG - Principal Financial Group Reduce 6.88% 122,803 0.08
AMCR - Amcor plc Reduce 7.34% 4,559 0.00
ALE - Allete Inc Reduce 7.51% 1,866 0.00
TRV - Travelers Companies Inc. Reduce 7.69% 8,442 0.01
WBA - Walgreens Boots Alliance Inc Reduce 7.96% 625 0.00
WK - Workiva Inc. Reduce 7.98% 36,269 0.04
OTIS - Otis Worldwide Corp. Reduce 8.24% 250 0.00
CARR - Carrier Global Corp. Reduce 8.80% 550 0.00
BP - BP plc Reduce 9.06% 750 0.00
TECH - Bio-Techne Corp. Reduce 9.08% 66,202 0.29
WFC - Wells Fargo Reduce 9.58% 389,880 0.17
PNR - Pentair plc Reduce 9.81% 22,223 0.01
MGPI - MGP Ingredients Inc. Reduce 9.83% 7,923 0.00
XOM - Exxon Mobil Corp. Reduce 10.03% 6,120 0.00
COR - Coresite Rlty Corp Reduce 10.54% 124,638 0.17
ASB - Associated Banc-Corp Reduce 11.25% 43,789 0.01
EMR - Emerson Electric Reduce 12.13% 18,355 0.02
DOCUSD - Physicians Rlty Tr Reduce 12.24% 78,881 0.01
GOOGL - Alphabet Inc. Reduce 12.59% 184 0.01
CLB - Core Laboratories Inc. Reduce 12.94% 1,350 0.00
KMB - Kimberly-Clark Reduce 13.20% 5,150 0.01
ADBE - Adobe Inc. Reduce 13.42% 203 0.00
MMM - 3M Co. Reduce 15.71% 183,649 0.36
GWB - Great Western Bancorp Inc Reduce 15.90% 122,907 0.04
ZBH - Zimmer Biomet Holdings Reduce 16.28% 41,208 0.07
PFE - Pfizer Inc. Reduce 16.54% 324,048 0.13
PSX - Phillips 66 Reduce 16.73% 1,186 0.00
CFR - Cullen Frost Bankers Reduce 17.88% 33,083 0.04
COST - Costco Co. Reduce 17.95% 581 0.00
COP - ConocoPhillips Reduce 18.87% 3,198 0.00
GIS - General Mills Reduce 22.33% 102,462 0.06
PRLB - Proto Labs Inc. Reduce 24.78% 60,482 0.05
PDCO - Patterson Cos Inc Reduce 26.74% 56,792 0.02
AMT - American Tower Corp. Reduce 27.29% 758 0.00
IBM - International Business Machines Corp. Reduce 31.26% 2,426 0.00
CYBE - Cyberoptics Corp Reduce 36.45% 45,768 0.02
MA - Mastercard Inc. Reduce 42.13% 1,047 0.00
NEE - NextEra Energy Inc. Reduce 52.97% 3,253 0.00
ZTS - Zoetis Inc. Reduce 54.54% 1,940 0.01
MDU - Mdu Res Group Inc Reduce 60.20% 12,000 0.01
NVEC - NVE Corp. Reduce 81.44% 81,150 0.06
RAVN - Raven Inds Inc Sell 100.00% 29,386 0.02
THCB - Tuscan Hldgs Corp Sell 100.00% 70,100 0.01
6683 - General Electric Co Sell 100.00% 29,049 0.00
SLB - Schlumberger Ltd. Sell 100.00% 10,000 0.00
ANSS - Ansys Inc Sell 100.00% 677 0.00
NVS - Novartis AG Sell 100.00% 2,530 0.00
CERN - Cerner Corp Sell 100.00% 2,560 0.00
SEIC - SEI Investments Sell 100.00% 3,300 0.00
CLXTGBP - Calyxt Inc Sell 100.00% 47,740 0.00
Q2 2021
ROK - Rockwell Automation Inc. Reduce 0.00% 5 0.00
QCRH - QCR Holdings Inc. Reduce 0.07% 100 0.00
JNJ - Johnson & Johnson Reduce 0.08% 1,208 0.00
SRDX - Surmodics Inc Reduce 0.08% 48 0.00
CHRW - C.H. Robinson Worldwide Reduce 0.15% 1,991 0.00
PG - Procter & Gamble Reduce 0.20% 374 0.00
V - Visa Inc. Reduce 0.20% 2,123 0.00
ONB - Old National Bancorp Reduce 0.50% 12,800 0.00
GLW - Corning Inc. Reduce 0.54% 9,403 0.00
SBUX - Starbucks Corp. Reduce 0.57% 49 0.00
HSY - Hershey Co. Reduce 0.66% 470 0.00
DLX - Deluxe Corp. Reduce 0.69% 200 0.00
DIS - Walt Disney Co. Reduce 0.86% 8,885 0.02
AMGN - Amgen Reduce 0.89% 75 0.00
BAX - Baxter International Inc. Reduce 0.89% 5,180 0.00
SCHW - Charles Schwab Corp. Reduce 0.90% 11,996 0.01
AMAT - Applied Materials Reduce 0.92% 51 0.00
VCEL - Vericel Corp. Reduce 1.04% 290 0.00
JPM - JPMorgan Chase & Co. Reduce 1.10% 2,445 0.00
NKE - NIKE Inc. Reduce 1.10% 45 0.00
LLY - Eli Lilly & Co. Reduce 1.18% 8,068 0.02
MA - Mastercard Inc. Reduce 1.19% 30 0.00
PDCO - Patterson Cos Inc Reduce 1.20% 2,584 0.00
BDX - Becton Dickinson Reduce 1.21% 50 0.00
DCI - Donaldson Co. Reduce 1.22% 41,360 0.03
FAST - Fastenal Reduce 1.22% 43,618 0.02
CTAS - Cintas Corp. Reduce 1.25% 50 0.00
MDLZ - Mondelez International Reduce 1.28% 45 0.00
ZTS - Zoetis Inc. Reduce 1.39% 50 0.00
GGG - Graco Inc. Reduce 1.47% 62,013 0.05
TGT - Target Corp. Reduce 2.34% 13,362 0.03
GOOGL - Alphabet Inc. Reduce 2.40% 36 0.00
COST - Costco Co. Reduce 2.44% 81 0.00
BRK.B - Berkshire Hathaway CL B Reduce 2.46% 610 0.00
WBA - Walgreens Boots Alliance Inc Reduce 2.48% 200 0.00
PFE - Pfizer Inc. Reduce 2.52% 50,736 0.02
BA - Boeing Co. Reduce 2.72% 100 0.00
DE - Deere & Co. Reduce 2.77% 26 0.00
MDT - Medtronic plc Reduce 2.83% 80,313 0.10
TTC - Toro Co. Reduce 2.84% 77,191 0.08
MCD - McDonald's Corp. Reduce 3.23% 470 0.00
ABBV - AbbVie Inc. Reduce 3.47% 1,811 0.00
CTLT - Catalent Inc Reduce 3.52% 4,386 0.00
GBCI - Glacier Bancorp Reduce 3.65% 9,402 0.01
HON - Honeywell Int'l Inc. Reduce 4.40% 34,512 0.08
UPS - United Parcel Service Reduce 4.80% 12,819 0.02
WFC - Wells Fargo Reduce 4.82% 206,278 0.08
MMM - 3M Co. Reduce 5.01% 61,709 0.12
WTFC - Wintrust Financial Corp. Reduce 5.02% 12,416 0.01
USB - U.S. Bancorp Reduce 5.08% 348,651 0.20
AAPL - Apple Inc. Reduce 5.23% 7,690 0.01
NVT - nVent Electric plc Reduce 5.32% 216,355 0.06
TECH - Bio-Techne Corp. Reduce 5.35% 41,199 0.17
BMI - Badger Meter Inc. Reduce 5.56% 11,965 0.01
CMI - Cummins Inc. Reduce 5.60% 55 0.00
GNRC - Generac Holdings Inc. Reduce 5.79% 5,521 0.02
TRV - Travelers Companies Inc. Reduce 5.81% 6,775 0.01
EPD - Enterprise Products Partners LP Reduce 5.88% 600 0.00
COR - Coresite Rlty Corp Reduce 6.24% 78,607 0.10
NVDA - NVIDIA Corp. Reduce 6.36% 25,552 0.14
GOOG - Alphabet Inc. CL C Reduce 6.73% 17,684 0.38
ORCL - Oracle Corp. Reduce 7.33% 2,065 0.00
VTI - Vanguard Total Stock Mkt ETF Reduce 7.34% 200 0.00
RTX - RTX Corp. Reduce 7.49% 800 0.00
GIS - General Mills Reduce 7.63% 37,896 0.02
FUL - H.B. Fuller Co. Reduce 8.03% 236,506 0.16
ELAN - Elanco Animal Health Inc. Reduce 8.79% 111,407 0.03
SONY - Sony Group Corp. Reduce 9.11% 220 0.00
SNBR - Sleep Number Corp Reduce 9.21% 8,062 0.01
TT - Trane Technologies plc Reduce 9.24% 120 0.00
EPAC - Enerpac Tool Group Corp Reduce 9.48% 30,505 0.01
OTIS - Otis Worldwide Corp. Reduce 9.70% 326 0.00
IBM - International Business Machines Corp. Reduce 10.63% 923 0.00
ADBE - Adobe Inc. Reduce 10.90% 185 0.00
VIG - Vanguard Dividend Apprec ETF Reduce 11.11% 364 0.00
MGPI - MGP Ingredients Inc. Reduce 11.54% 10,508 0.01
CSCO - Cisco Systems Reduce 11.67% 3,787 0.00
INTC - Intel Corp. Reduce 11.70% 29,258 0.02
MRK - Merck & Co. Reduce 11.76% 8,920 0.01
UNP - Union Pacific Reduce 12.01% 1,150 0.00
OSK - Oshkosh Corp. Reduce 12.18% 18,740 0.02
CARR - Carrier Global Corp. Reduce 12.59% 900 0.00
EMR - Emerson Electric Reduce 12.87% 22,344 0.02
PNR - Pentair plc Reduce 13.93% 36,674 0.02
T - AT&T Inc. Reduce 14.00% 4,889 0.00
MDU - Mdu Res Group Inc Reduce 14.66% 3,425 0.00
TMO - Thermo Fisher Scientific Reduce 14.76% 200 0.00
BMY - Bristol-Myers Squibb Reduce 15.12% 14,717 0.01
KMB - Kimberly-Clark Reduce 15.21% 7,003 0.01
CVX - Chevron Corp. Reduce 15.30% 12,187 0.01
SNA - Snap-On Inc. Reduce 15.35% 1,989 0.00
CFR - Cullen Frost Bankers Reduce 15.46% 33,840 0.04
BP - BP plc Reduce 16.06% 1,584 0.00
AXP - American Express Reduce 16.50% 132,059 0.20
PEP - PepsiCo Inc. Reduce 16.89% 2,408 0.00
ASB - Associated Banc-Corp Reduce 16.94% 79,433 0.02
ADSK - Autodesk Inc. Reduce 17.33% 173 0.00
6683 - General Electric Co Reduce 18.03% 6,389 0.00
PFG - Principal Financial Group Reduce 19.88% 443,123 0.28
AMCR - Amcor plc Reduce 20.16% 15,682 0.01
XOM - Exxon Mobil Corp. Reduce 20.42% 15,650 0.01
BX - Blackstone Group Reduce 22.64% 1,200 0.00
ALE - Allete Inc Reduce 23.21% 7,515 0.00
SHYF - Shyft Group Inc Reduce 23.26% 4,000 0.00
ZBH - Zimmer Biomet Holdings Reduce 28.64% 101,576 0.17
EFA - iShares MSCI EAFE ETF Reduce 28.79% 1,250 0.00
CAT - Caterpillar Inc. Reduce 31.21% 3,163 0.01
CMCSA - Comcast Corp. Reduce 32.48% 2,765 0.00
GWB - Great Western Bancorp Inc Reduce 34.54% 407,723 0.13
PSX - Phillips 66 Reduce 44.92% 5,779 0.00
COP - ConocoPhillips Reduce 48.74% 16,118 0.01
NVEC - NVE Corp. Reduce 62.24% 164,226 0.12
TSLA - Tesla Inc. Reduce 65.44% 981 0.01
SLB - Schlumberger Ltd. Reduce 75.62% 31,023 0.01
CLXTGBP - Calyxt Inc Reduce 76.93% 159,237 0.01
RAVN - Raven Inds Inc Reduce 81.54% 129,800 0.05
CLB - Core Laboratories Inc. Reduce 86.83% 68,828 0.02
MTSC - Mts Sys Corp Sell 100.00% 27,500 0.02
NFLX - Netflix Inc. Sell 100.00% 1,255 0.01
TCF - Tcf Finl Corp Sell 100.00% 11,801 0.01
UFCS - United Fire Group, Inc. Sell 100.00% 40,873 0.01
IJT - iShares S&P Small-Cap 600 Growth ETF Sell 100.00% 3,310 0.00
WAB - WABTEC Corp. Sell 100.00% 5,120 0.00
HOG - Harley-Davidson Sell 100.00% 7,458 0.00
BNY - Bank of New York Mellon Corp. Sell 100.00% 5,888 0.00
IJH - Ishares Core S&P Midcap ETF Sell 100.00% 900 0.00
MDY - State Street SPDR S&P MIDCAP 400 ETF Trust Sell 100.00% 437 0.00
VWO - Vanguard Emerging Markets Stock Index Fund Sell 100.00% 3,933 0.00
Q1 2021
HUBG - Hub Group 'A' Reduce 0.03% 31 0.00
ROK - Rockwell Automation Inc. Reduce 0.05% 75 0.00
CASY - Casey's Gen'l Stores Reduce 0.07% 39 0.00
MGPI - MGP Ingredients Inc. Reduce 0.07% 67 0.00
QCRH - QCR Holdings Inc. Reduce 0.08% 122 0.00
CYBE - Cyberoptics Corp Reduce 0.10% 129 0.00
T - AT&T Inc. Reduce 0.24% 84 0.00
TTC - Toro Co. Reduce 0.35% 9,599 0.01
AMGN - Amgen Reduce 0.41% 35 0.00
ELAN - Elanco Animal Health Inc. Reduce 0.45% 5,674 0.00
CMCSA - Comcast Corp. Reduce 0.48% 41 0.00
ABT - Abbott Labs Reduce 0.65% 9,497 0.01
IVV - Ishares Core S&P 500 ETF Reduce 0.69% 25 0.00
ORCL - Oracle Corp. Reduce 0.73% 207 0.00
ZTS - Zoetis Inc. Reduce 0.82% 30 0.00
D - Dominion Energy Inc. Reduce 0.90% 42 0.00
SYY - Sysco Corp. Reduce 0.93% 5,585 0.00
PM - Philip Morris Intl. Reduce 1.11% 54 0.00
UNP - Union Pacific Reduce 1.29% 125 0.00
JNJ - Johnson & Johnson Reduce 1.48% 23,204 0.04
QQQ - Invesco Qqq Trust Series 1 Reduce 1.57% 20 0.00
CTLT - Catalent Inc Reduce 1.60% 2,026 0.00
FAST - Fastenal Reduce 1.69% 61,089 0.03
VCEL - Vericel Corp. Reduce 1.75% 500 0.00
GLW - Corning Inc. Reduce 1.81% 31,895 0.01
AAPL - Apple Inc. Reduce 1.88% 2,817 0.00
HSY - Hershey Co. Reduce 1.94% 1,404 0.00
MDT - Medtronic plc Reduce 1.98% 57,253 0.07
BAC - Bank of America Corp. Reduce 2.06% 250 0.00
BDX - Becton Dickinson Reduce 2.37% 100 0.00
SO - Southern Co Reduce 2.39% 102 0.00
GGG - Graco Inc. Reduce 2.76% 119,919 0.10
PFE - Pfizer Inc. Reduce 2.95% 61,137 0.03
BAX - Baxter International Inc. Reduce 3.01% 17,978 0.02
WY - Weyerhaeuser Co. Reduce 3.01% 700 0.00
WK - Workiva Inc. Reduce 3.04% 13,542 0.01
COST - Costco Co. Reduce 3.32% 114 0.00
DLX - Deluxe Corp. Reduce 3.33% 1,000 0.00
AMAT - Applied Materials Reduce 3.49% 200 0.00
BX - Blackstone Group Reduce 3.64% 200 0.00
AIR - AAR Corp. Reduce 3.80% 11,297 0.00
DCI - Donaldson Co. Reduce 3.85% 135,266 0.08
LLY - Eli Lilly & Co. Reduce 3.97% 28,342 0.05
SONY - Sony Group Corp. Reduce 3.98% 100 0.00
ALE - Allete Inc Reduce 4.10% 1,385 0.00
WTFC - Wintrust Financial Corp. Reduce 4.21% 10,890 0.01
IIN - Intricon Corp Reduce 4.24% 16,271 0.00
THRM - Gentherm Inc Reduce 4.84% 23,402 0.02
AXGN - AxoGen Inc. Reduce 4.88% 1,401 0.00
MCD - McDonald's Corp. Reduce 4.88% 747 0.00
WFC - Wells Fargo Reduce 5.05% 227,409 0.08
TGT - Target Corp. Reduce 5.35% 32,301 0.06
CSCO - Cisco Systems Reduce 5.45% 1,869 0.00
KO - Coca Cola Co. Reduce 5.50% 1,540 0.00
UPS - United Parcel Service Reduce 5.53% 15,623 0.03
EPAC - Enerpac Tool Group Corp Reduce 5.67% 19,361 0.01
HON - Honeywell Int'l Inc. Reduce 5.72% 47,544 0.11
DE - Deere & Co. Reduce 5.82% 58 0.00
PDCO - Patterson Cos Inc Reduce 5.86% 13,381 0.00
TT - Trane Technologies plc Reduce 5.94% 82 0.00
MTSC - Mts Sys Corp Reduce 6.24% 1,829 0.00
BMY - Bristol-Myers Squibb Reduce 6.28% 6,522 0.00
NVS - Novartis AG Reduce 6.30% 170 0.00
BRK.B - Berkshire Hathaway CL B Reduce 6.37% 1,691 0.00
CFR - Cullen Frost Bankers Reduce 6.64% 15,552 0.02
CLXTGBP - Calyxt Inc Reduce 6.79% 15,083 0.00
JPM - JPMorgan Chase & Co. Reduce 6.98% 16,671 0.02
ADBE - Adobe Inc. Reduce 7.16% 131 0.00
MRK - Merck & Co. Reduce 7.21% 5,898 0.01
GOOG - Alphabet Inc. CL C Reduce 7.36% 20,867 0.41
BMI - Badger Meter Inc. Reduce 7.40% 17,211 0.02
IJH - Ishares Core S&P Midcap ETF Reduce 7.41% 72 0.00
INSP - Inspire Med Sys Inc Reduce 7.63% 6,306 0.01
NEE - NextEra Energy Inc. Reduce 7.63% 507 0.00
GBCI - Glacier Bancorp Reduce 7.72% 21,563 0.01
NSC - Norfolk Southern Corp. Reduce 8.35% 403 0.00
DIS - Walt Disney Co. Reduce 8.47% 95,220 0.19
GNRC - Generac Holdings Inc. Reduce 8.92% 9,344 0.02
SHYF - Shyft Group Inc Reduce 8.99% 1,700 0.00
TECH - Bio-Techne Corp. Reduce 9.20% 78,046 0.28
RTX - RTX Corp. Reduce 9.29% 1,094 0.00
MA - Mastercard Inc. Reduce 9.47% 263 0.00
SCHF - Schwab Intl Equity ETF Reduce 9.48% 4,190 0.00
TRV - Travelers Companies Inc. Reduce 9.66% 12,462 0.02
NVT - nVent Electric plc Reduce 10.21% 462,837 0.12
CSX - CSX Corp. Reduce 11.04% 796 0.00
USB - U.S. Bancorp Reduce 11.36% 879,428 0.46
TCF - Tcf Finl Corp Reduce 11.49% 1,532 0.00
VZ - Verizon Communications Reduce 11.49% 12,469 0.01
AMT - American Tower Corp. Reduce 11.67% 367 0.00
MMM - 3M Co. Reduce 11.75% 163,811 0.32
PRLB - Proto Labs Inc. Reduce 12.58% 25,224 0.04
SNBR - Sleep Number Corp Reduce 13.49% 13,653 0.01
CARR - Carrier Global Corp. Reduce 13.88% 1,152 0.00
ASB - Associated Banc-Corp Reduce 15.47% 85,787 0.02
KMB - Kimberly-Clark Reduce 15.48% 8,433 0.01
INTC - Intel Corp. Reduce 15.86% 47,149 0.03
PNR - Pentair plc Reduce 16.80% 53,157 0.03
AXP - American Express Reduce 16.88% 162,528 0.22
IBM - International Business Machines Corp. Reduce 17.16% 1,799 0.00
TSLA - Tesla Inc. Reduce 17.55% 319 0.00
MDY - State Street SPDR S&P MIDCAP 400 ETF Trust Reduce 18.16% 97 0.00
CVX - Chevron Corp. Reduce 18.62% 18,231 0.02
BKH - Black Hills Reduce 18.77% 32,201 0.02
EMR - Emerson Electric Reduce 20.50% 44,774 0.04
GIS - General Mills Reduce 20.50% 128,151 0.08
OTIS - Otis Worldwide Corp. Reduce 21.55% 923 0.00
PSX - Phillips 66 Reduce 21.90% 3,608 0.00
ABBV - AbbVie Inc. Reduce 22.56% 15,221 0.02
ONB - Old National Bancorp Reduce 22.94% 759,840 0.14
ANSS - Ansys Inc Reduce 23.93% 213 0.00
XOM - Exxon Mobil Corp. Reduce 29.64% 32,289 0.01
BP - BP plc Reduce 29.94% 4,214 0.00
MDU - Mdu Res Group Inc Reduce 30.36% 10,182 0.00
EFA - iShares MSCI EAFE ETF Reduce 30.41% 1,897 0.00
NVEC - NVE Corp. Reduce 30.43% 115,423 0.07
PFG - Principal Financial Group Reduce 31.73% 1,035,923 0.57
AMCR - Amcor plc Reduce 32.15% 36,846 0.02
GWB - Great Western Bancorp Inc Reduce 33.31% 589,695 0.14
CLB - Core Laboratories Inc. Reduce 35.21% 43,082 0.01
ZBH - Zimmer Biomet Holdings Reduce 35.46% 194,812 0.33
COP - ConocoPhillips Reduce 39.54% 21,629 0.01
SNA - Snap-On Inc. Reduce 48.41% 12,156 0.02
6683 - General Electric Co Reduce 48.62% 33,538 0.00
PLUG - Plug Power Inc. Reduce 50.00% 10,000 0.01
UFCS - United Fire Group, Inc. Reduce 65.07% 76,157 0.02
SLB - Schlumberger Ltd. Reduce 66.84% 82,688 0.02
APOG - Apogee Enterprises Inc Sell 100.00% 44,892 0.02
VTRS - Viatris Inc. Sell 100.00% 57,215 0.01
PLM - Polymet Mng Corp Sell 100.00% 83,266 0.00
RETA - Reata Pharmaceuticals Inc Sell 100.00% 2,000 0.00
CL - Colgate-Palmolive Sell 100.00% 2,600 0.00
LMT - Lockheed Martin Corp. Sell 100.00% 633 0.00
FRCB - First Rep Bk SAn Francisco C Sell 100.00% 1,392 0.00
CERN - Cerner Corp Sell 100.00% 2,560 0.00
Q4 2020
SNBR - Sleep Number Corp Reduce 0.03% 28 0.00
GBCI - Glacier Bancorp Reduce 0.04% 101 0.00
ELAN - Elanco Animal Health Inc. Reduce 0.09% 1,165 0.00
SCHW - Charles Schwab Corp. Reduce 0.11% 1,523 0.00
WMT - Walmart Inc. Reduce 0.12% 6 0.00
JPM - JPMorgan Chase & Co. Reduce 0.20% 483 0.00
CSCO - Cisco Systems Reduce 0.25% 87 0.00
TTC - Toro Co. Reduce 0.28% 7,627 0.01
COR - Coresite Rlty Corp Reduce 0.30% 3,820 0.01
IDXX - IDEXX Laboratories Reduce 0.38% 13 0.00
PEP - PepsiCo Inc. Reduce 0.43% 57 0.00
ECL - Ecolab Inc. Reduce 0.47% 7,476 0.02
FAST - Fastenal Reduce 0.65% 23,862 0.01
CFR - Cullen Frost Bankers Reduce 0.74% 1,753 0.00
BAX - Baxter International Inc. Reduce 0.83% 5,012 0.01
TECH - Bio-Techne Corp. Reduce 0.85% 7,302 0.02
ABBV - AbbVie Inc. Reduce 0.99% 675 0.00
VZ - Verizon Communications Reduce 1.10% 1,212 0.00
USB - U.S. Bancorp Reduce 1.14% 89,454 0.04
JNJ - Johnson & Johnson Reduce 1.18% 18,704 0.03
QCOM - QUALCOMM Inc. Reduce 1.33% 13,305 0.02
PRLB - Proto Labs Inc. Reduce 1.43% 2,905 0.00
THRM - Gentherm Inc Reduce 1.46% 7,170 0.00
PG - Procter & Gamble Reduce 1.47% 2,691 0.00
ABT - Abbott Labs Reduce 1.48% 21,959 0.03
DCI - Donaldson Co. Reduce 1.83% 65,436 0.04
TGT - Target Corp. Reduce 1.93% 11,871 0.02
GGG - Graco Inc. Reduce 2.29% 101,605 0.08
CHRW - C.H. Robinson Worldwide Reduce 2.35% 31,056 0.04
TCF - Tcf Finl Corp Reduce 2.47% 338 0.00
SO - Southern Co Reduce 2.58% 113 0.00
OSK - Oshkosh Corp. Reduce 2.76% 4,117 0.00
ADP - Automatic Data Processing Inc. Reduce 2.88% 137 0.00
DGII - Digi International Inc. Reduce 3.13% 84,636 0.02
LOW - Lowe's Cos. Reduce 3.25% 234 0.00
OTIS - Otis Worldwide Corp. Reduce 3.36% 149 0.00
CARR - Carrier Global Corp. Reduce 3.38% 290 0.00
T - AT&T Inc. Reduce 3.54% 1,284 0.00
BMY - Bristol-Myers Squibb Reduce 3.73% 4,026 0.00
GNRC - Generac Holdings Inc. Reduce 4.07% 4,445 0.01
ONB - Old National Bancorp Reduce 4.09% 141,380 0.02
CASY - Casey's Gen'l Stores Reduce 4.11% 2,256 0.00
PLUG - Plug Power Inc. Reduce 4.19% 875 0.00
MTSC - Mts Sys Corp Reduce 4.23% 1,296 0.00
NVS - Novartis AG Reduce 4.59% 130 0.00
ALE - Allete Inc Reduce 4.85% 1,720 0.00
EPAC - Enerpac Tool Group Corp Reduce 5.10% 18,333 0.00
DHR - Danaher Corp. Reduce 5.15% 50 0.00
EFA - iShares MSCI EAFE ETF Reduce 5.17% 340 0.00
GWB - Great Westn Bancorp Inc Reduce 5.20% 97,003 0.02
KMB - Kimberly-Clark Reduce 5.53% 3,187 0.01
BDX - Becton Dickinson Reduce 6.12% 275 0.00
META - Meta Platforms Inc. Reduce 6.77% 194 0.00
MMM - 3M Co. Reduce 6.80% 101,800 0.20
IIN - Intricon Corp Reduce 7.90% 32,947 0.00
UPS - United Parcel Service Reduce 8.14% 25,058 0.05
EMR - Emerson Electric Reduce 8.46% 20,184 0.02
6683 - General Electric Co Reduce 8.63% 6,518 0.00
PFE - Pfizer Inc. Reduce 8.69% 197,088 0.09
RTX - RTX Corp. Reduce 9.10% 1,178 0.00
PSX - Phillips 66 Reduce 9.91% 1,812 0.00
MGPI - MGP Ingredients Inc. Reduce 10.08% 10,216 0.01
DLX - Deluxe Corp. Reduce 10.24% 3,426 0.00
PFG - Principal Financial Group Reduce 10.39% 378,521 0.19
NVDA - NVIDIA Corp. Reduce 10.62% 46,541 0.31
AME - Ametek Inc. Reduce 10.70% 289 0.00
SBUX - Starbucks Corp. Reduce 10.93% 1,049 0.00
WK - Workiva Inc. Reduce 11.17% 56,031 0.04
HUBG - Hub Group 'A' Reduce 11.53% 12,166 0.01
WTFC - Wintrust Financial Corp. Reduce 11.68% 34,166 0.02
ZTS - Zoetis Inc. Reduce 13.18% 552 0.00
GLW - Corning Inc. Reduce 13.24% 268,333 0.11
CTLT - Catalent Inc Reduce 13.41% 19,583 0.02
TRV - Travelers Companies Inc. Reduce 13.73% 20,546 0.03
ASB - Associated Banc-Corp Reduce 15.47% 101,514 0.02
NVEC - NVE Corp. Reduce 15.63% 70,255 0.04
NMS - Nuveen Minn Quality Mun Inm Reduce 15.68% 5,802 0.00
INTC - Intel Corp. Reduce 16.65% 59,379 0.04
PNR - Pentair plc Reduce 16.69% 63,402 0.04
COP - ConocoPhillips Reduce 17.21% 11,374 0.01
BMI - Badger Meter Inc. Reduce 17.33% 48,722 0.04
AMCR - Amcor plc Reduce 17.55% 24,390 0.02
XOM - Exxon Mobil Corp. Reduce 17.60% 23,260 0.01
MDU - Mdu Res Group Inc Reduce 18.71% 7,718 0.00
UFCS - United Fire Group, Inc. Reduce 20.45% 30,083 0.01
BP - BP plc Reduce 21.16% 3,778 0.00
HON - Honeywell Int'l Inc. Reduce 22.53% 241,818 0.50
AXP - American Express Reduce 23.46% 295,214 0.37
DIS - Walt Disney Co. Reduce 29.51% 470,357 0.73
PLM - Polymet Mng Corp Reduce 30.04% 35,750 0.00
MDY - State Street SPDR S&P MIDCAP 400 ETF Trust Reduce 31.45% 245 0.00
SPY - SPDR S&P 500 ETF Trust Reduce 31.48% 3,646 0.02
SYY - Sysco Corp. Reduce 33.10% 298,095 0.23
ZBH - Zimmer Biomet Holdings Reduce 34.75% 292,571 0.50
GIS - General Mills Reduce 35.67% 346,591 0.27
SNA - Snap-On Inc. Reduce 36.67% 14,540 0.03
SLB - Schlumberger Ltd. Reduce 46.89% 109,229 0.02
CVX - Chevron Corp. Reduce 47.56% 88,790 0.08
CLB - Core Laboratories Inc. Reduce 55.42% 152,097 0.03
APOG - Apogee Enterprises Inc Reduce 84.95% 253,443 0.07
CMI - Cummins Inc. Sell 100.00% 983 0.00
Q3 2020
PFG - Principal Financial Group Reduce 0.01% 284 0.00
GBCI - Glacier Bancorp Reduce 0.02% 55 0.00
CYBE - Cyberoptics Corp Reduce 0.04% 25 0.00
USB - U.S. Bancorp Reduce 0.06% 4,648 0.00
QCRH - QCR Holdings Inc. Reduce 0.08% 115 0.00
IDXX - IDEXX Laboratories Reduce 0.09% 3 0.00
HSY - Hershey Co. Reduce 0.19% 125 0.00
WMT - Walmart Inc. Reduce 0.19% 9 0.00
CSCO - Cisco Systems Reduce 0.26% 89 0.00
MCD - McDonald's Corp. Reduce 0.33% 50 0.00
DOCUSD - Physicians Rlty Tr Reduce 0.64% 3,470 0.00
PG - Procter & Gamble Reduce 0.73% 1,346 0.00
FUL - H.B. Fuller Co. Reduce 0.83% 24,640 0.01
XEL - Xcel Energy Inc. Reduce 0.83% 1,952 0.00
AMT - American Tower Corp. Reduce 0.85% 27 0.00
TNC - Tennant Co. Reduce 0.89% 14,171 0.01
UNH - United Health Group Inc. Reduce 0.89% 6,805 0.03
BRK.B - Berkshire Hathaway CL B Reduce 0.94% 240 0.00
JPM - JPMorgan Chase & Co. Reduce 1.09% 2,636 0.00
RTX - RTX Corp. Reduce 1.12% 146 0.00
GOOG - Alphabet Inc. CL C Reduce 1.22% 3,474 0.06
SCHW - Charles Schwab Corp. Reduce 1.28% 17,230 0.01
ABBV - AbbVie Inc. Reduce 1.29% 891 0.00
ALE - Allete Inc Reduce 1.57% 565 0.00
JNJ - Johnson & Johnson Reduce 1.64% 26,416 0.05
VZ - Verizon Communications Reduce 1.68% 1,877 0.00
INTC - Intel Corp. Reduce 1.81% 6,582 0.01
HRL - Hormel Foods Corp. Reduce 2.00% 84,577 0.05
LLY - Eli Lilly & Co. Reduce 2.05% 14,368 0.03
MRK - Merck & Co. Reduce 2.12% 1,715 0.00
UNP - Union Pacific Reduce 2.13% 200 0.00
ADBE - Adobe Inc. Reduce 2.41% 45 0.00
MTSC - Mts Sys Corp Reduce 2.55% 800 0.00
NKE - NIKE Inc. Reduce 2.58% 108 0.00
SYY - Sysco Corp. Reduce 2.61% 24,177 0.02
THRM - Gentherm Inc Reduce 2.70% 13,597 0.01
CCMP - Cabot Microelectronics Corp Reduce 2.72% 2,210 0.00
SBUX - Starbucks Corp. Reduce 2.80% 276 0.00
NVEC - NVE Corp. Reduce 2.82% 13,035 0.01
SRDX - Surmodics Inc Reduce 2.86% 1,300 0.00
DCI - Donaldson Co. Reduce 2.96% 109,211 0.07
TGT - Target Corp. Reduce 2.97% 18,859 0.03
WK - Workiva Inc. Reduce 3.76% 19,610 0.01
ECL - Ecolab Inc. Reduce 3.77% 62,559 0.16
PDCO - Patterson Cos Inc Reduce 3.77% 8,090 0.00
BMY - Bristol-Myers Squibb Reduce 3.89% 4,372 0.00
GGG - Graco Inc. Reduce 3.89% 179,629 0.11
COST - Costco Co. Reduce 4.04% 141 0.00
T - AT&T Inc. Reduce 4.31% 1,634 0.00
PSX - Phillips 66 Reduce 4.32% 825 0.00
NVDA - NVIDIA Corp. Reduce 4.57% 20,992 0.10
MMM - 3M Co. Reduce 4.83% 75,914 0.15
PRLB - Proto Labs Inc. Reduce 4.93% 10,548 0.02
TECH - Bio-Techne Corp. Reduce 5.16% 46,575 0.16
TMO - Thermo Fisher Scientific Reduce 5.26% 75 0.00
OSK - Oshkosh Corp. Reduce 5.30% 8,335 0.01
SO - Southern Co Reduce 5.59% 259 0.00
TCF - Tcf Finl Corp Reduce 5.61% 812 0.00
CASY - Casey's Gen'l Stores Reduce 5.88% 3,425 0.01
AMP - Ameriprise Financial Inc. Reduce 5.93% 149 0.00
NSC - Norfolk Southern Corp. Reduce 6.08% 250 0.00
DLX - Deluxe Corp. Reduce 6.30% 2,250 0.00
BP - BP plc Reduce 6.32% 1,204 0.00
CAT - Caterpillar Inc. Reduce 6.35% 468 0.00
GIS - General Mills Reduce 6.43% 66,781 0.05
NVS - Novartis AG Reduce 6.60% 200 0.00
ABT - Abbott Labs Reduce 6.78% 107,916 0.13
KO - Coca Cola Co. Reduce 7.06% 2,113 0.00
MDU - Mdu Res Group Inc Reduce 7.46% 3,325 0.00
BAC - Bank of America Corp. Reduce 7.51% 964 0.00
OTIS - Otis Worldwide Corp. Reduce 7.69% 369 0.00
ADP - Automatic Data Processing Inc. Reduce 7.89% 408 0.00
CSX - CSX Corp. Reduce 7.98% 625 0.00
UPS - United Parcel Service Reduce 8.11% 27,168 0.04
GLW - Corning Inc. Reduce 8.16% 180,221 0.06
KMB - Kimberly-Clark Reduce 8.29% 5,211 0.01
AMCR - Amcor plc Reduce 8.68% 13,216 0.01
AXP - American Express Reduce 9.01% 124,642 0.16
EMR - Emerson Electric Reduce 9.20% 24,165 0.02
CMCSA - Comcast Corp. Reduce 9.31% 850 0.00
EPAC - Enerpac Tool Group Corp Reduce 9.67% 38,480 0.01
RAVN - Raven Inds Inc Reduce 9.70% 13,620 0.00
SNA - Snap-On Inc. Reduce 9.96% 4,388 0.01
PFE - Pfizer Inc. Reduce 9.97% 251,279 0.11
ANSS - Ansys Inc Reduce 10.10% 100 0.00
DIS - Walt Disney Co. Reduce 10.13% 179,715 0.26
GNRC - Generac Holdings Inc. Reduce 10.23% 12,444 0.02
HON - Honeywell Int'l Inc. Reduce 10.85% 130,545 0.25
BA - Boeing Co. Reduce 11.42% 450 0.00
XOM - Exxon Mobil Corp. Reduce 12.59% 19,045 0.01
FAST - Fastenal Reduce 12.88% 539,100 0.30
GWB - Great Westn Bancorp Inc Reduce 13.16% 282,955 0.05
BMI - Badger Meter Inc. Reduce 13.38% 43,434 0.04
ZBH - Zimmer Biomet Holdings Reduce 13.95% 136,483 0.21
WY - Weyerhaeuser Co. Reduce 14.30% 3,725 0.00
MGPI - MGP Ingredients Inc. Reduce 14.32% 16,940 0.01
BDX - Becton Dickinson Reduce 14.58% 767 0.00
CVX - Chevron Corp. Reduce 14.92% 32,727 0.04
SPY - SPDR S&P 500 ETF Trust Reduce 19.09% 2,732 0.01
6683 - General Electric Co Reduce 20.78% 19,802 0.00
INSP - Inspire Med Sys Inc Reduce 20.97% 21,940 0.03
BX - Blackstone Group Reduce 21.43% 1,500 0.00
HUBG - Hub Group 'A' Reduce 21.66% 29,175 0.02
IVV - Ishares Core S&P 500 ETF Reduce 22.69% 956 0.00
CTLT - Catalent Inc Reduce 22.81% 43,145 0.04
UFCS - United Fire Group, Inc. Reduce 22.82% 43,505 0.02
TRV - Travelers Companies Inc. Reduce 22.83% 44,255 0.07
CLB - Core Laboratories Inc. Reduce 23.12% 82,540 0.02
APOG - Apogee Enterprises Inc Reduce 25.41% 101,630 0.03
CHRW - C.H. Robinson Worldwide Reduce 26.48% 476,664 0.49
ASB - Associated Banc-Corp Reduce 27.00% 242,643 0.04
COP - ConocoPhillips Reduce 27.94% 25,623 0.01
PNR - Pentair plc Reduce 29.46% 158,630 0.08
PLUG - Plug Power Inc. Reduce 30.42% 9,125 0.00
IBM - International Business Machines Corp. Reduce 39.33% 5,504 0.01
SLB - Schlumberger Ltd. Reduce 39.69% 153,291 0.04
HWKN - Hawkins Inc. Reduce 84.52% 35,502 0.02
PLM - Polymet Mng Corp Reduce 88.10% 881,453 0.01
PM8 - Premier Inc Sell 100.00% 76,569 0.03
PCH - Potlatchdeltic Corporation Sell 100.00% 13,000 0.01
VOO - Vanguard S&P 500 ETF Sell 100.00% 1,386 0.01
XLE - Energy Select Sector SPDR Sell 100.00% 19,347 0.01
IJH - Ishares Core S&P Midcap ETF Sell 100.00% 1,880 0.00
LMT - Lockheed Martin Corp. Sell 100.00% 906 0.00
RETA - Reata Pharmaceuticals Inc Sell 100.00% 2,000 0.00
WABC - Westamerica Bancorporation Sell 100.00% 5,359 0.00
K - Kellogg Co Sell 100.00% 4,250 0.00
ADSK - Autodesk Inc. Sell 100.00% 998 0.00
CAH - Cardinal Health Inc. Sell 100.00% 4,203 0.00
PII - Polaris Inc. Sell 100.00% 2,292 0.00
MO - Altria Group Inc. Sell 100.00% 5,117 0.00
Q2 2020
CASY - Casey's Gen'l Stores Reduce 0.02% 10 0.00
THRM - Gentherm Inc Reduce 0.05% 270 0.00
RAVN - Raven Inds Inc Reduce 0.08% 110 0.00
HON - Honeywell Int'l Inc. Reduce 0.13% 1,586 0.00
QCOM - QUALCOMM Inc. Reduce 0.25% 2,470 0.00
JPM - JPMorgan Chase & Co. Reduce 0.29% 705 0.00
SCHW - Charles Schwab Corp. Reduce 0.32% 4,338 0.00
INTC - Intel Corp. Reduce 0.45% 1,624 0.00
COR - Coresite Rlty Corp Reduce 0.65% 8,131 0.01
ZTS - Zoetis Inc. Reduce 0.67% 28 0.00
ZBH - Zimmer Biomet Holdings Reduce 0.87% 8,634 0.01
XEL - Xcel Energy Inc. Reduce 0.89% 2,130 0.00
MRK - Merck & Co. Reduce 1.01% 824 0.00
AAPL - Apple Inc. Reduce 1.05% 390 0.00
MCD - McDonald's Corp. Reduce 1.10% 170 0.00
GOOG - Alphabet Inc. CL C Reduce 1.12% 3,211 0.05
CMCSA - Comcast Corp. Reduce 1.36% 126 0.00
HD - Home Depot Reduce 1.36% 5,575 0.02
META - Meta Platforms Inc. Reduce 1.40% 40 0.00
ABBV - AbbVie Inc. Reduce 1.64% 1,152 0.00
BAX - Baxter International Inc. Reduce 1.72% 10,381 0.01
KO - Coca Cola Co. Reduce 1.80% 548 0.00
HRL - Hormel Foods Corp. Reduce 1.88% 81,078 0.06
PEP - PepsiCo Inc. Reduce 1.99% 266 0.00
TMO - Thermo Fisher Scientific Reduce 2.13% 31 0.00
GGG - Graco Inc. Reduce 2.31% 109,399 0.08
XOM - Exxon Mobil Corp. Reduce 2.52% 3,916 0.00
UNH - United Health Group Inc. Reduce 2.91% 22,976 0.08
VZ - Verizon Communications Reduce 2.92% 3,353 0.00
CCMP - Cabot Microelectronics Corp Reduce 2.93% 2,450 0.00
CSII - Cardiovascular Sys Inc Del Reduce 3.12% 3,900 0.00
PM - Philip Morris Intl. Reduce 3.50% 175 0.00
TGT - Target Corp. Reduce 3.51% 23,089 0.03
ALE - Allete Inc Reduce 3.56% 1,330 0.00
BAC - Bank of America Corp. Reduce 3.75% 500 0.00
EMR - Emerson Electric Reduce 4.02% 11,010 0.01
DLX - Deluxe Corp. Reduce 4.03% 1,500 0.00
PG - Procter & Gamble Reduce 4.27% 8,203 0.01
ECL - Ecolab Inc. Reduce 4.32% 74,786 0.17
NVDA - NVIDIA Corp. Reduce 4.37% 20,981 0.08
CSCO - Cisco Systems Reduce 4.47% 1,613 0.00
COP - ConocoPhillips Reduce 4.67% 4,488 0.00
GBCI - Glacier Bancorp Reduce 4.68% 13,722 0.01
AIR - AAR Corp. Reduce 4.75% 13,585 0.00
OSK - Oshkosh Corp. Reduce 5.42% 9,020 0.01
MDU - Mdu Res Group Inc Reduce 5.51% 2,600 0.00
BRK.B - Berkshire Hathaway CL B Reduce 5.53% 1,500 0.00
NKE - NIKE Inc. Reduce 5.82% 259 0.00
6683 - General Electric Co Reduce 6.20% 6,295 0.00
PRLB - Proto Labs Inc. Reduce 6.66% 15,275 0.02
HSY - Hershey Co. Reduce 7.00% 5,060 0.01
XLE - Energy Select Sector SPDR Reduce 7.04% 1,466 0.00
BA - Boeing Co. Reduce 7.29% 310 0.00
JNJ - Johnson & Johnson Reduce 8.07% 141,234 0.27
GLW - Corning Inc. Reduce 8.30% 199,699 0.06
PFE - Pfizer Inc. Reduce 8.48% 233,610 0.11
SNA - Snap-On Inc. Reduce 8.94% 4,325 0.01
ABT - Abbott Labs Reduce 9.07% 158,646 0.18
IBM - International Business Machines Corp. Reduce 10.43% 1,630 0.00
UNP - Union Pacific Reduce 10.47% 1,100 0.00
TRV - Travelers Companies Inc. Reduce 10.87% 23,647 0.03
FAST - Fastenal Reduce 11.23% 529,464 0.24
MMM - 3M Co. Reduce 11.44% 203,149 0.41
ADBE - Adobe Inc. Reduce 11.64% 246 0.00
T - AT&T Inc. Reduce 11.71% 5,029 0.00
TECH - Bio-Techne Corp. Reduce 11.91% 121,991 0.34
LLY - Eli Lilly & Co. Reduce 12.97% 104,547 0.21
KMB - Kimberly-Clark Reduce 13.31% 9,647 0.02
GWB - Great Westn Bancorp Inc Reduce 13.33% 330,838 0.10
HWKN - Hawkins Inc. Reduce 14.30% 7,010 0.00
AMCR - Amcor plc Reduce 14.65% 26,136 0.02
CHRW - C.H. Robinson Worldwide Reduce 14.89% 314,877 0.30
DCI - Donaldson Co. Reduce 15.21% 661,605 0.37
BP - BP plc Reduce 15.34% 3,452 0.00
BMI - Badger Meter Inc. Reduce 15.59% 59,955 0.05
WY - Weyerhaeuser Co. Reduce 16.33% 5,084 0.00
BX - Blackstone Group Reduce 17.65% 1,500 0.00
HUBG - Hub Group 'A' Reduce 18.31% 30,185 0.02
UPS - United Parcel Service Reduce 18.39% 75,467 0.10
PDCO - Patterson Cos Inc Reduce 20.21% 54,285 0.01
ITW - Illinois Tool Works Reduce 21.29% 500 0.00
BMY - Bristol-Myers Squibb Reduce 24.45% 36,341 0.03
AMAT - Applied Materials Reduce 26.39% 2,035 0.00
CTLT - Catalent Inc Reduce 26.60% 68,550 0.05
GIS - General Mills Reduce 28.82% 420,489 0.32
PNR - Pentair plc Reduce 30.25% 233,470 0.10
INSP - Inspire Med Sys Inc Reduce 31.49% 48,085 0.04
PM8 - Premier Inc Reduce 32.89% 37,530 0.02
GNRC - Generac Holdings Inc. Reduce 34.60% 64,380 0.09
PCH - Potlatchdeltic Corporation Reduce 35.00% 7,000 0.00
ASB - Associated Banc-Corp Reduce 36.20% 509,974 0.09
SLB - Schlumberger Ltd. Reduce 39.21% 249,073 0.05
VOO - Vanguard S&P 500 ETF Reduce 45.86% 1,174 0.00
CYBE - Cyberoptics Corp Reduce 67.20% 142,875 0.03
CLB - Core Laboratories Inc. Reduce 67.32% 735,423 0.11
RHHBY - Roche Hldg Ltd ADR Sell 100.00% 4,976,619 2.95
UBSI - United Bankshares Inc West V Sell 100.00% 47,004 0.02
UTX - United Technologies Corp Sell 100.00% 12,484 0.02
CL - Colgate-Palmolive Sell 100.00% 7,276 0.01
FEYE - Fireeye Inc Sell 100.00% 42,525 0.01
EW - Edwards Lifesciences Corp. Sell 100.00% 1,481 0.00
CLX - Clorox Co. Sell 100.00% 1,513 0.00
DUK - Duke Energy Corp New Sell 100.00% 2,974 0.00
EPD - Enterprise Products Partners LP Sell 100.00% 10,434 0.00
BTZ - Blackrock Cr Allocation Inco Sell 100.00% 11,351 0.00
OROCF - Orocobre Ltd Sell 100.00% 33,000 0.00
NWBO - NW Biotherapeutics Sell 100.00% 12,500 0.00
Q1 2020
AAPL - Apple Inc. Reduce 0.00% 1 0.00
AMP - Ameriprise Financial Inc. Reduce 0.16% 4 0.00
GLW - Corning Inc. Reduce 0.24% 5,773 0.00
K - Kellogg Co Reduce 0.42% 18 0.00
JPM - JPMorgan Chase & Co. Reduce 0.44% 1,072 0.00
TCF - Tcf Financial Corporation Ne Reduce 0.44% 64 0.00
6683 - General Electric Co Reduce 0.49% 500 0.00
XEL - Xcel Energy Inc. Reduce 0.50% 1,200 0.00
SLB - Schlumberger Ltd. Reduce 0.51% 3,225 0.00
PRLB - Proto Labs Inc. Reduce 0.58% 1,331 0.00
ECL - Ecolab Inc. Reduce 0.67% 11,630 0.03
ONB - Old National Bancorp Reduce 0.69% 23,000 0.00
BAX - Baxter International Inc. Reduce 0.90% 5,508 0.01
FISV - Fiserv Inc. Reduce 0.98% 16,690 0.02
UNH - United Health Group Inc. Reduce 1.05% 8,368 0.03
MRK - Merck & Co. Reduce 1.06% 874 0.00
TTC - Toro Co. Reduce 1.09% 27,258 0.02
TRV - Travelers Companies Inc. Reduce 1.26% 2,767 0.00
INTC - Intel Corp. Reduce 1.28% 4,737 0.00
THRM - Gentherm Inc Reduce 1.33% 6,779 0.00
UTX - United Technologies Corp Reduce 1.41% 179 0.00
BP - BP plc Reduce 1.43% 326 0.00
DCI - Donaldson Co. Reduce 1.45% 64,097 0.04
NSC - Norfolk Southern Corp. Reduce 1.79% 75 0.00
HON - Honeywell Int'l Inc. Reduce 1.81% 22,220 0.04
PM - Philip Morris Intl. Reduce 1.96% 100 0.00
BDX - Becton Dickinson Reduce 1.97% 90 0.00
ORCL - Oracle Corp. Reduce 2.10% 573 0.00
PFE - Pfizer Inc. Reduce 2.20% 61,883 0.03
BAC - Bank of America Corp. Reduce 2.28% 312 0.00
WBA - Walgreens Boots Alliance Inc Reduce 2.42% 200 0.00
PSX - Phillips 66 Reduce 2.55% 500 0.00
CSX - CSX Corp. Reduce 2.79% 225 0.00
ALE - Allete Inc Reduce 2.80% 1,075 0.00
GOOG - Alphabet Inc. CL C Reduce 2.89% 8,539 0.13
INSP - Inspire Med Sys Inc Reduce 2.90% 4,555 0.00
CHRW - C.H. Robinson Worldwide Reduce 3.25% 71,122 0.06
VZ - Verizon Communications Reduce 3.51% 4,175 0.00
QCOM - QUALCOMM Inc. Reduce 3.86% 40,100 0.04
MCD - McDonald's Corp. Reduce 3.90% 625 0.00
MDT - Medtronic plc Reduce 3.98% 116,954 0.15
COP - ConocoPhillips Reduce 4.09% 4,104 0.00
PEP - PepsiCo Inc. Reduce 4.13% 576 0.00
TMO - Thermo Fisher Scientific Reduce 4.90% 75 0.00
CVX - Chevron Corp. Reduce 5.03% 11,583 0.02
CTLT - Catalent Inc Reduce 5.36% 14,585 0.01
LLY - Eli Lilly & Co. Reduce 5.66% 48,325 0.07
BKH - Black Hills Reduce 5.69% 8,715 0.01
PG - Procter & Gamble Reduce 6.20% 12,691 0.02
T - AT&T Inc. Reduce 6.66% 3,063 0.00
HSY - Hershey Co. Reduce 6.95% 5,396 0.01
GGG - Graco Inc. Reduce 7.03% 357,626 0.21
ABBV - AbbVie Inc. Reduce 7.57% 5,746 0.01
MMM - 3M Co. Reduce 7.57% 145,382 0.29
SNA - Snap-On Inc. Reduce 8.39% 4,430 0.01
ADBE - Adobe Inc. Reduce 8.64% 200 0.00
RHHBY - Roche Hldg Ltd ADR Reduce 8.66% 471,899 0.22
UPS - United Parcel Service Reduce 8.93% 40,250 0.05
FAST - Fastenal Reduce 9.25% 480,898 0.20
ABT - Abbott Labs Reduce 10.39% 202,919 0.20
AMAT - Applied Materials Reduce 10.71% 925 0.00
HWKN - Hawkins Inc. Reduce 10.95% 6,025 0.00
WY - Weyerhaeuser Co. Reduce 11.22% 3,936 0.00
UNP - Union Pacific Reduce 11.24% 1,330 0.00
ITW - Illinois Tool Works Reduce 11.33% 300 0.00
SCHF - Schwab Intl Equity ETF Reduce 11.95% 6,000 0.00
TGT - Target Corp. Reduce 13.01% 98,267 0.14
XOM - Exxon Mobil Corp. Reduce 13.80% 24,845 0.02
JNJ - Johnson & Johnson Reduce 14.23% 290,216 0.48
CASY - Casey's Gen'l Stores Reduce 17.12% 12,040 0.02
EMR - Emerson Electric Reduce 17.83% 59,399 0.05
MDU - Mdu Res Group Inc Reduce 19.08% 11,128 0.00
HRL - Hormel Foods Corp. Reduce 19.99% 1,079,006 0.55
BX - Blackstone Group Reduce 22.37% 2,450 0.00
XLE - Energy Select Sector SPDR Reduce 26.85% 7,641 0.01
CYBE - Cyberoptics Corp Reduce 27.71% 81,515 0.02
PNR - Pentair plc Reduce 28.82% 312,509 0.16
HUBG - Hub Group 'A' Reduce 29.67% 69,570 0.04
BRK.A - Berkshire Hathaway CL A Reduce 30.00% 3 0.01
GIS - General Mills Reduce 33.16% 723,670 0.44
BMY - Bristol-Myers Squibb Reduce 33.19% 73,844 0.05
KMB - Kimberly-Clark Reduce 33.29% 36,179 0.06
PDCO - Patterson Cos Inc Reduce 33.99% 138,280 0.03
VOO - Vanguard S&P 500 ETF Reduce 38.87% 1,628 0.00
RAVN - Raven Inds Inc Reduce 40.12% 94,115 0.04
ASB - Associated Banc-Corp Reduce 40.92% 975,733 0.25
PCH - Potlatchdeltic Corporation Reduce 45.96% 17,012 0.01
BMI - Badger Meter Inc. Reduce 52.36% 422,738 0.31
AMCR - Amcor plc Reduce 55.38% 221,378 0.14
PM8 - Premier Inc Reduce 56.77% 149,860 0.06
UBSI - United Bankshares Inc West V Reduce 57.99% 64,885 0.03
SPY - SPDR S&P 500 ETF Trust Reduce 60.49% 21,834 0.08
GNRC - Generac Holdings Inc. Reduce 69.21% 418,280 0.48
FEYE - Fireeye Inc Reduce 70.77% 102,980 0.02
CPE - Callon Pete Co Sell 100.00% 1,092,438 0.06
OASPQ - Oasis Petroleum Inc Sell 100.00% 934,755 0.03
RTN - Raytheon Co Sell 100.00% 1,498 0.00
BSX - Boston Scientific Sell 100.00% 6,818 0.00
RDS.A - Royal Dutch Shell Spons ADR A Sell 100.00% 5,095 0.00
FLT - Fleetcor Technologies Inc Sell 100.00% 1,000 0.00
AME - Ametek Inc. Sell 100.00% 2,738 0.00
CNP - CenterPoint Energy Sell 100.00% 9,998 0.00
BBY - Best Buy Co. Inc. Sell 100.00% 3,010 0.00
WU - Western Union Co. Sell 100.00% 9,909 0.00
MO - Altria Group Inc. Sell 100.00% 5,017 0.00
MDLZ - Mondelez International Sell 100.00% 4,357 0.00
AFL - AFLAC Inc. Sell 100.00% 4,400 0.00
MKC - McCormick & Co. Sell 100.00% 1,350 0.00
NSRGY - Nestle Sell 100.00% 2,131 0.00
PAYX - Paychex Inc. Sell 100.00% 2,730 0.00
PII - Polaris Inc. Sell 100.00% 2,292 0.00
IPGP - IPG Photonics Corp. Sell 100.00% 1,500 0.00
SEIC - SEI Investments Sell 100.00% 3,300 0.00
ACN - Accenture Sell 100.00% 1,004 0.00
CVS - CVS Health Corp. Sell 100.00% 2,873 0.00
GPC - Genuine Parts Sell 100.00% 1,960 0.00
IEFA - IShares Core MSCI EAFE Sell 100.00% 3,235 0.00
SWK - Stanley Black & Decker Inc. Sell 100.00% 1,246 0.00
SRTS - Sensus Healthcare Inc Sell 100.00% 13,700 0.00
Q4 2019
PFE - Pfizer Inc. Reduce 0.04% 1,228 0.00
NSC - Norfolk Southern Corp. Reduce 0.12% 5 0.00
HSY - Hershey Co. Reduce 0.14% 105 0.00
PRLB - Proto Labs Inc. Reduce 0.14% 325 0.00
MDLZ - Mondelez International Reduce 0.16% 7 0.00
WFC - Wells Fargo Reduce 0.23% 5,340 0.00
SHW - Sherwin-Williams Reduce 0.31% 165 0.00
XEL - Xcel Energy Inc. Reduce 0.42% 1,000 0.00
BAX - Baxter International Inc. Reduce 0.46% 2,805 0.00
GGG - Graco Inc. Reduce 0.46% 23,561 0.01
GOOGL - Alphabet Inc. Reduce 0.48% 7 0.00
USB - U.S. Bancorp Reduce 0.53% 35,000 0.02
DIS - Walt Disney Co. Reduce 0.57% 10,121 0.02
AXP - American Express Reduce 0.60% 8,150 0.01
FAST - Fastenal Reduce 0.62% 32,445 0.01
ECL - Ecolab Inc. Reduce 0.66% 11,559 0.03
JPM - JPMorgan Chase & Co. Reduce 0.69% 1,704 0.00
UTX - United Technologies Reduce 0.77% 98 0.00
GLW - Corning Inc. Reduce 0.85% 20,589 0.01
MDT - Medtronic plc Reduce 1.09% 32,343 0.04
ANSS - ANSYS Inc Reduce 1.10% 11 0.00
INTC - Intel Corp. Reduce 1.11% 4,165 0.00
CVX - Chevron Corp. Reduce 1.16% 2,706 0.00
NVEC - NVE Corp. Reduce 1.29% 5,530 0.00
CCMP - Cabot Microelectronics Corp Reduce 1.50% 1,230 0.00
GIS - General Mills Reduce 1.72% 38,307 0.03
BMI - Badger Meter Inc. Reduce 1.80% 14,780 0.01
THRM - Gentherm Inc Reduce 1.88% 9,820 0.00
COP - ConocoPhillips Reduce 2.02% 2,072 0.00
LOW - Lowe's Cos. Reduce 2.25% 166 0.00
MTSC - MTS Systems Reduce 2.41% 771 0.00
HRL - Hormel Foods Corp. Reduce 2.42% 134,053 0.07
TRV - Travelers Companies Inc. Reduce 2.47% 5,575 0.01
WBA - Walgreen Boots Alliance Reduce 2.54% 215 0.00
ZBH - Zimmer Biomet Holdings Reduce 2.62% 25,522 0.04
PG - Procter & Gamble Reduce 2.82% 5,950 0.01
BMY - Bristol-Myers Squibb Reduce 2.93% 6,725 0.00
PEP - PepsiCo Inc. Reduce 3.10% 446 0.00
KMB - Kimberly-Clark Reduce 3.31% 3,720 0.01
CASY - Casey's Gen'l Stores Reduce 3.40% 2,475 0.00
TECH - Bio-Techne Corp. Reduce 3.59% 37,343 0.09
HON - Honeywell Int'l Inc. Reduce 3.93% 50,214 0.10
PM - Philip Morris Intl. Reduce 4.08% 217 0.00
TCF - TCF Financial Reduce 4.18% 635 0.00
SYY - Sysco Corp. Reduce 4.19% 200 0.00
AMGN - Amgen Reduce 4.56% 400 0.00
GNRC - Generac Holdings Inc. Reduce 4.74% 30,077 0.03
PSX - Phillips 66 Reduce 4.85% 1,000 0.00
CTLT - Catalent Inc Reduce 4.90% 14,040 0.01
AMT - American Tower Corp. Reduce 5.93% 200 0.00
TGT - Target Corp. Reduce 6.57% 53,122 0.07
DCI - Donaldson Co. Reduce 6.64% 314,059 0.20
CFR - Cullen Frost Bankers Reduce 6.83% 14,035 0.02
DLX - Deluxe Corp. Reduce 6.92% 2,733 0.00
TTC - Toro Co. Reduce 7.98% 217,326 0.19
PM8 - Premier Inc Cl A Reduce 8.40% 24,200 0.01
ASB - Associated Banc-Corp Reduce 8.56% 223,238 0.05
BAC - Bank of America Corp. Reduce 8.69% 1,300 0.00
MDU - MDU Resources Group Reduce 8.81% 5,632 0.00
BRK.A - Berkshire Hathaway CL A Reduce 9.09% 1 0.00
ONB - Old National Bancorp Reduce 9.11% 334,373 0.07
ALE - Allete Inc Reduce 9.45% 4,015 0.00
OSK - Oshkosh Corp. Reduce 9.99% 18,420 0.02
UPS - United Parcel Service Reduce 10.85% 54,835 0.08
HUBG - Hub Group 'A' Reduce 11.15% 29,420 0.02
EMR - Emerson Electric Reduce 12.98% 49,680 0.04
TMO - Thermo Fisher Scientific Reduce 13.01% 229 0.00
NSRGY - Nestle Reduce 13.02% 319 0.00
FISV - Fiserv Inc. Reduce 13.60% 268,574 0.34
HWKN - Hawkins Inc. Reduce 16.28% 10,700 0.00
ABT - Abbott Labs Reduce 16.40% 382,866 0.39
QCOM - QUALCOMM Inc. Reduce 17.71% 223,428 0.21
PDCO - Patterson Companies Reduce 19.65% 99,491 0.02
EXC - Exelon Corp Reduce 25.51% 2,150 0.00
SNA - Snap-On Inc. Reduce 27.28% 19,803 0.04
PNR - Pentair plc Reduce 29.99% 464,571 0.21
FEYE - FireEye Inc Reduce 30.58% 64,100 0.01
WU - Western Union Co. Reduce 34.85% 5,300 0.00
XOM - Exxon Mobil Corp. Reduce 35.45% 98,855 0.09
AMCR - Amcor plc Reduce 40.86% 276,197 0.16
SLB - Schlumberger Ltd. Reduce 50.42% 649,318 0.27
IBM - International Business Machines Corp. Reduce 62.55% 24,606 0.04
CRZO - Carrizo Oil & Gas Inc Sell 100.00% 624,250 0.06
TTS1EUR - Tile Shop Inc Sell 100.00% 656,125 0.03
IFF - International Flavors & Fragrances Inc. Sell 100.00% 2,466 0.00
CELG - Celgene Corp Sell 100.00% 2,870 0.00
DE - Deere & Co. Sell 100.00% 1,442 0.00
HMSY - HMS Hldgs Corp Sell 100.00% 6,010 0.00
REZI - Resideo Technologies Inc. Sell 100.00% 14,010 0.00
EIM - Eaton Vance Muni Bond Sell 100.00% 10,316 0.00
RMTI - Rockwell Med Inc Sell 100.00% 20,000 0.00
LAB - Standard Biotools Inc Sell 100.00% 10,000 0.00
IDXGEUR - Interpace Diagnostics Group Sell 100.00% 50,000 0.00
TEUM - Pareteum Corp Sell 100.00% 20,000 0.00
Q3 2019
MSI - Motorola Solutions Inc. Reduce 0.01% 20 0.00
IDXX - IDEXX Laboratories Reduce 0.12% 4 0.00
PEP - PepsiCo Inc. Reduce 0.17% 25 0.00
WFC - Wells Fargo Reduce 0.17% 3,922 0.00
V - Visa Inc. Reduce 0.21% 1,416 0.00
FUL - H.B. Fuller Co. Reduce 0.34% 9,264 0.01
QCOM - QUALCOMM Inc. Reduce 0.34% 4,366 0.00
FAST - Fastenal Reduce 0.37% 19,172 0.01
VZ - Verizon Communications Reduce 0.37% 427 0.00
GGG - Graco Inc. Reduce 0.43% 22,293 0.01
THRM - Gentherm Inc Reduce 0.44% 2,298 0.00
AXP - American Express Reduce 0.45% 6,099 0.01
BP - BP plc Reduce 0.48% 100 0.00
KO - Coca Cola Co. Reduce 0.55% 157 0.00
PRLB - Proto Labs Inc. Reduce 0.55% 1,285 0.00
WEC - WEC Energy Group Reduce 0.68% 50 0.00
JPM - JPMorgan Chase & Co. Reduce 0.76% 1,870 0.00
PFG - Principal Financial Group Reduce 0.87% 25,217 0.02
BMI - Badger Meter Inc. Reduce 0.88% 7,277 0.01
XEL - Xcel Energy Inc. Reduce 0.94% 2,285 0.00
BRK.B - Berkshire Hathaway CL B Reduce 0.99% 221 0.00
USB - U.S. Bancorp Reduce 1.11% 73,838 0.05
BAX - Baxter International Inc. Reduce 1.13% 6,984 0.01
T - AT&T Inc. Reduce 1.30% 569 0.00
DIS - Walt Disney Co. Reduce 1.52% 27,222 0.05
HON - Honeywell Int'l Inc. Reduce 1.62% 21,055 0.04
JNJ - Johnson & Johnson Reduce 1.71% 35,271 0.06
ASB - Associated Banc-Corp Reduce 1.74% 46,291 0.01
TTC - Toro Co. Reduce 1.96% 54,435 0.04
MDU - MDU Resources Group Reduce 2.37% 1,550 0.00
TECH - Bio-Techne Corp. Reduce 2.61% 27,851 0.07
GOOGL - Alphabet Inc. Reduce 2.85% 43 0.00
SPY - SPDR S&P 500 ETF Trust Reduce 2.96% 481 0.00
COP - ConocoPhillips Reduce 3.31% 3,501 0.00
WY - Weyerhaeuser Co. Reduce 3.32% 589 0.00
HRL - Hormel Foods Corp. Reduce 3.38% 193,733 0.09
UNP - Union Pacific Reduce 3.43% 300 0.00
BMY - Bristol-Myers Squibb Reduce 3.52% 8,350 0.00
CVX - Chevron Corp. Reduce 3.57% 8,619 0.01
TGT - Target Corp. Reduce 3.68% 30,879 0.03
MDT - Medtronic plc Reduce 3.70% 114,277 0.13
NSC - Norfolk Southern Corp. Reduce 3.90% 170 0.00
ABBV - AbbVie Inc. Reduce 4.08% 3,224 0.00
ECL - Ecolab Inc. Reduce 4.11% 75,299 0.18
INTC - Intel Corp. Reduce 4.44% 17,370 0.01
TRV - Travelers Companies Inc. Reduce 4.50% 10,633 0.02
6683 - General Electric Reduce 4.61% 4,690 0.00
PSX - Phillips 66 Reduce 4.63% 1,000 0.00
EMR - Emerson Electric Reduce 4.95% 19,953 0.02
CSX - CSX Corp. Reduce 5.03% 400 0.00
AAPL - Apple Inc. Reduce 5.24% 1,949 0.00
HD - Home Depot Reduce 5.25% 15,998 0.04
ZBH - Zimmer Biomet Holdings Reduce 5.31% 54,590 0.08
DCI - Donaldson Co. Reduce 5.45% 272,588 0.17
IVV - Ishares Core S&P 500 ETF Reduce 5.60% 250 0.00
FISV - Fiserv Inc. Reduce 5.73% 120,139 0.13
PNR - Pentair plc Reduce 5.80% 95,383 0.04
ABT - Abbott Labs Reduce 6.22% 154,768 0.16
PAYX - Paychex Inc. Reduce 6.70% 189 0.00
MA - Mastercard Inc. Reduce 6.90% 186 0.00
KMB - Kimberly-Clark Reduce 7.03% 8,494 0.01
GIS - General Mills Reduce 7.43% 178,373 0.11
GNRC - Generac Holdings Inc. Reduce 7.50% 51,410 0.04
HUBG - Hub Group 'A' Reduce 7.73% 22,120 0.01
CASY - Casey's Gen'l Stores Reduce 8.07% 6,395 0.01
PG - Procter & Gamble Reduce 8.28% 19,032 0.02
CTLT - Catalent Inc Reduce 8.32% 26,000 0.02
ITW - Illinois Tool Works Reduce 8.62% 250 0.00
SYY - Sysco Corp. Reduce 9.48% 500 0.00
CSCO - Cisco Systems Reduce 9.81% 3,649 0.00
UTX - United Technologies Reduce 10.36% 1,475 0.00
IJH - Ishares Core S&P Midcap ETF Reduce 10.69% 225 0.00
HSY - Hershey Co. Reduce 11.04% 9,652 0.02
ORCL - Oracle Corp. Reduce 11.46% 3,500 0.00
PM - Philip Morris Intl. Reduce 11.53% 693 0.00
APOG - Apogee Enterprises, Inc Reduce 11.69% 41,990 0.02
BA - Boeing Co. Reduce 14.42% 600 0.00
TMO - Thermo Fisher Scientific Reduce 14.56% 300 0.00
WBA - Walgreen Boots Alliance Reduce 14.92% 1,485 0.00
PDCO - Patterson Companies Reduce 15.90% 95,722 0.03
DLX - Deluxe Corp. Reduce 16.18% 7,628 0.00
CL - Colgate-Palmolive Reduce 18.03% 1,600 0.00
REZI - Resideo Technologies Inc. Reduce 19.98% 3,499 0.00
BX - Blackstone Group Reduce 20.40% 2,550 0.00
TTS1EUR - Tile Shop Inc Reduce 20.46% 168,740 0.01
AMZN - Amazon.com Inc. Reduce 21.13% 2,540 0.00
XOM - Exxon Mobil Corp. Reduce 22.00% 78,666 0.07
ONB - Old National Bancorp Reduce 25.38% 1,248,000 0.25
SNA - Snap-On Inc. Reduce 26.13% 25,685 0.05
AMCR - Amcor plc Reduce 26.81% 247,621 0.17
HWKN - Hawkins Inc. Reduce 28.50% 26,200 0.01
ALE - Allete Inc Reduce 40.38% 28,765 0.03
SLB - Schlumberger Ltd. Reduce 42.56% 954,289 0.46
UPS - United Parcel Service Reduce 44.57% 406,323 0.50
AMAT - Applied Materials Reduce 46.01% 3,440 0.00
WU - Western Union Co. Reduce 57.76% 20,800 0.01
CRAY - Cray Inc Sell 100.00% 181,847 0.08
EMCI - EMC Insurance Group Sell 100.00% 90,305 0.04
DVY - iShares Select Div Sell 100.00% 6,005 0.01
IWD - Ishares Russell 1000 Value E Sell 100.00% 4,025 0.01
IWF - iShares Russell 1000 Growth ETF Sell 100.00% 26,180 0.01
IWM - iShares Russell 2000 ETF Sell 100.00% 3,495 0.01
IWR - Ishares Russell Mid Cap ETF Sell 100.00% 12,860 0.01
TFC - Truist Financial Corp. Sell 100.00% 35,276 0.01
NOC - Northrop Grumman Corp. Sell 100.00% 720 0.00
HEI - Heico Corp Sell 100.00% 1,700 0.00
ACN - Accenture Sell 100.00% 1,191 0.00
CERN - Cerner Corp Sell 100.00% 2,810 0.00
MO - Altria Group Inc. Sell 100.00% 4,392 0.00
GPC - Genuine Parts Sell 100.00% 1,950 0.00
OTTR - Otter Tail Power Sell 100.00% 3,800 0.00
PLM-R - Polymet Mining Corp RT Sell 100.00% 140,000 0.00
Q2 2019
PNR - Pentair plc Reduce 0.08% 1,335 0.00
PEP - PepsiCo Inc. Reduce 0.17% 25 0.00
ZBH - Zimmer Biomet Holdings Reduce 0.17% 1,705 0.00
UPS - United Parcel Service Reduce 0.24% 2,151 0.00
INTC - Intel Corp. Reduce 0.30% 1,170 0.00
UNP - Union Pacific Reduce 0.31% 27 0.00
PFE - Pfizer Inc. Reduce 0.40% 11,315 0.01
PRLB - Proto Labs Inc. Reduce 0.43% 997 0.00
BA - Boeing Co. Reduce 0.48% 20 0.00
JNJ - Johnson & Johnson Reduce 0.54% 11,201 0.02
WMT - Walmart Inc. Reduce 0.54% 25 0.00
ONB - Old National Bancorp Reduce 0.63% 31,000 0.01
JPM - JPMorgan Chase & Co. Reduce 0.81% 2,026 0.00
TRV - Travelers Companies Inc. Reduce 0.82% 1,944 0.00
COST - Costco Co. Reduce 0.90% 31 0.00
DCI - Donaldson Co. Reduce 0.93% 46,771 0.03
ORCL - Oracle Corp. Reduce 0.97% 300 0.00
KO - Coca Cola Co. Reduce 1.04% 300 0.00
HRL - Hormel Foods Corp. Reduce 1.07% 61,889 0.03
ADBE - Adobe Inc. Reduce 1.20% 25 0.00
IWD - Ishares Russell 1000 Value E Reduce 1.23% 50 0.00
TTC - Toro Co. Reduce 1.59% 44,905 0.04
LLY - Eli Lilly & Co. Reduce 1.66% 11,432 0.02
TFC - Truist Financial Corp. Reduce 1.95% 700 0.00
HD - Home Depot Reduce 2.38% 7,430 0.02
AMZN - Amazon.com Inc. Reduce 2.44% 300 0.00
XEL - Xcel Energy Inc. Reduce 2.48% 6,158 0.00
AXP - American Express Reduce 2.50% 34,741 0.05
VZ - Verizon Communications Reduce 2.61% 3,112 0.00
GGG - Graco Inc. Reduce 2.77% 146,531 0.09
COP - ConocoPhillips Reduce 2.84% 3,093 0.00
EMR - Emerson Electric Reduce 2.95% 12,255 0.01
BMI - Badger Meter Inc. Reduce 3.02% 25,803 0.02
AMGN - Amgen Reduce 3.30% 300 0.00
NOC - Northrop Grumman Corp. Reduce 3.61% 27 0.00
DOCUSD - Physicians Realty Tr Reduce 4.00% 19,800 0.00
SBUX - Starbucks Corp. Reduce 4.09% 400 0.00
CVX - Chevron Corp. Reduce 4.54% 11,485 0.02
MTSC - MTS Systems Reduce 4.58% 1,490 0.00
BMY - Bristol-Myers Squibb Reduce 4.74% 11,824 0.01
ALE - ALLETE, Inc. Reduce 4.79% 3,585 0.00
DLX - Deluxe Corp. Reduce 5.08% 2,526 0.00
MDU - MDU Resources Group Reduce 5.21% 3,600 0.00
MRK - Merck & Co. Reduce 5.47% 4,538 0.00
CASY - Casey's Gen'l Stores Reduce 6.38% 5,400 0.01
ABBV - AbbVie Inc. Reduce 6.59% 5,572 0.01
PAYX - Paychex Inc. Reduce 6.62% 200 0.00
TGT - Target Corp. Reduce 6.64% 59,675 0.06
HWKN - Hawkins Inc. Reduce 6.79% 6,700 0.00
BAX - Baxter International Inc. Reduce 6.82% 45,362 0.05
TECH - Bio-Techne Corp. Reduce 7.42% 85,604 0.21
IBM - International Business Machines Corp. Reduce 7.66% 3,264 0.01
DIS - Walt Disney Co. Reduce 7.91% 153,982 0.21
KMB - Kimberly-Clark Reduce 8.58% 11,340 0.02
APOG - Apogee Enterprises, Inc Reduce 9.25% 36,600 0.02
CMCSA - Comcast Corp. Reduce 9.27% 768 0.00
PM - Philip Morris Intl. Reduce 9.45% 627 0.00
ECL - Ecolab Inc. Reduce 9.61% 194,624 0.42
BKH - Black Hills Reduce 10.05% 17,100 0.02
AMAT - Applied Materials Reduce 10.48% 875 0.00
GIS - General Mills Reduce 11.72% 318,501 0.20
TTS1EUR - Tile Shop Inc Reduce 12.41% 116,900 0.01
PG - Procter & Gamble Reduce 13.04% 34,441 0.04
UBSI - United Bankshares Inc. Reduce 14.27% 18,600 0.01
BP - BP plc Reduce 14.85% 3,608 0.00
WK - Workiva Inc. Reduce 15.19% 21,080 0.01
HSY - Hershey Co. Reduce 16.50% 17,280 0.02
ABT - Abbott Labs Reduce 17.29% 520,626 0.50
HON - Honeywell Int'l Inc. Reduce 18.99% 304,528 0.59
EMCI - EMC Insurance Group Reduce 19.53% 21,911 0.01
XOM - Exxon Mobil Corp. Reduce 20.19% 90,440 0.09
LNT - Alliant Energy Reduce 22.27% 1,610 0.00
EXC - Exelon Corp Reduce 26.25% 3,000 0.00
EIM - Eaton Vance Muni Bond Reduce 26.45% 3,709 0.00
HEI - Heico Corp Reduce 27.51% 645 0.00
SPY - SPDR S&P 500 ETF Trust Reduce 28.23% 6,396 0.02
6683 - General Electric Reduce 32.55% 49,090 0.01
SNA - Snap-On Inc. Reduce 63.52% 171,154 0.32
CRAY - Cray Inc Reduce 67.27% 373,771 0.12
REZI - Resideo Technologies Inc. Reduce 68.56% 38,187 0.01
WU - Western Union Co. Reduce 68.96% 79,996 0.02
BMS - Bemis Sell 100.00% 2,026,656 1.37
NAD - Nuveen Quality Muncp Income Fd Sell 100.00% 20,144 0.00
CNP - CenterPoint Energy Sell 100.00% 6,798 0.00
GTX - Garrett Motion Inc. Sell 100.00% 14,154 0.00
SSYS - Stratasys Ltd Sell 100.00% 8,500 0.00
Q1 2019
CASY - Casey's Gen'l Stores Reduce 0.06% 50 0.00
FEYE - FireEye, Inc. Reduce 0.07% 130 0.00
OSK - Oshkosh Corp. Reduce 0.09% 160 0.00
GBCI - Glacier Bancorp Reduce 0.11% 330 0.00
MMM - 3M Co. Reduce 0.11% 1,991 0.01
TTC - Toro Co. Reduce 0.11% 3,222 0.00
DLX - Deluxe Corp. Reduce 0.16% 80 0.00
CTLT - Catalent, Inc. Reduce 0.18% 560 0.00
DOCUSD - Physicians Realty Tr Reduce 0.23% 1,120 0.00
NVT - nVent Electric plc Reduce 0.25% 5,367 0.00
MDU - MDU Resources Group Reduce 0.65% 450 0.00
TFC - Truist Financial Corp. Reduce 0.69% 250 0.00
BRK.B - Berkshire Hathaway CL B Reduce 0.76% 170 0.00
INTC - Intel Corp. Reduce 0.76% 2,994 0.00
VZ - Verizon Communications Reduce 0.77% 925 0.00
MDT - Medtronic plc Reduce 0.85% 26,154 0.03
GLW - Corning Inc. Reduce 0.91% 19,303 0.01
GIS - General Mills Reduce 1.01% 27,739 0.01
USB - U.S. Bancorp Reduce 1.05% 70,149 0.04
ADBE - Adobe Inc. Reduce 1.19% 25 0.00
XEL - Xcel Energy Inc. Reduce 1.25% 3,149 0.00
MCD - McDonald's Corp. Reduce 1.27% 190 0.00
HD - Home Depot Reduce 1.30% 4,110 0.01
ORCL - Oracle Corp. Reduce 1.31% 410 0.00
PEP - PepsiCo Inc. Reduce 1.37% 200 0.00
ALE - ALLETE, Inc. Reduce 1.64% 1,245 0.00
CVX - Chevron Corp. Reduce 1.66% 4,270 0.01
COP - ConocoPhillips Reduce 1.67% 1,850 0.00
JNJ - Johnson & Johnson Reduce 1.68% 35,509 0.06
AAPL - Apple Inc. Reduce 1.93% 652 0.00
COST - Costco Co. Reduce 1.96% 69 0.00
WBA - Walgreen Boots Alliance Reduce 1.97% 200 0.00
CYBE - CyberOptics Corp Reduce 2.34% 5,210 0.00
BMY - Bristol-Myers Squibb Reduce 2.35% 6,000 0.00
CMCSA - Comcast Corp. Reduce 2.36% 200 0.00
PSX - Phillips 66 Reduce 2.37% 525 0.00
PFE - Pfizer Inc. Reduce 2.48% 71,998 0.04
AMGN - Amgen Reduce 2.61% 243 0.00
RHHBY - Roche Hldg Ltd ADR Reduce 2.61% 138,616 0.06
CSCO - Cisco Systems Reduce 2.62% 1,000 0.00
HRL - Hormel Foods Corp. Reduce 3.08% 184,009 0.11
TECH - Bio-Techne Corp. Reduce 3.08% 36,612 0.07
GGG - Graco Inc. Reduce 3.18% 173,455 0.10
BAC - Bank of America Corp. Reduce 3.24% 500 0.00
KO - Coca Cola Co. Reduce 3.38% 1,011 0.00
BDX - Becton Dickinson Reduce 3.51% 115 0.00
MCS - Marcus Corp. Reduce 3.70% 7,790 0.00
BKH - Black Hills Reduce 3.78% 6,690 0.01
RDS.A - Royal Dutch Shell Spons ADR A Reduce 4.23% 225 0.00
TRV - Travelers Companies Inc. Reduce 4.23% 10,540 0.02
NSC - Norfolk Southern Corp. Reduce 4.39% 200 0.00
EFA - iShares MSCI EAFE ETF Reduce 4.59% 300 0.00
FAST - Fastenal Reduce 4.72% 138,768 0.10
ABT - Abbott Labs Reduce 4.95% 156,850 0.15
EPAC - Actuant Corp Reduce 5.08% 19,310 0.01
THRM - Gentherm Inc Reduce 5.40% 29,830 0.02
GWB - Great Western Bancorp Inc. Reduce 5.71% 132,464 0.06
MRK - Merck & Co. Reduce 5.90% 5,205 0.01
EMR - Emerson Electric Reduce 6.21% 27,489 0.02
IWR - Ishares Russell Mid Cap ETF Reduce 6.40% 880 0.00
HON - Honeywell Int'l Inc. Reduce 6.44% 110,267 0.20
TTS1EUR - Tile Shop Inc Reduce 7.15% 72,510 0.01
UFCS - United Fire Group, Inc. Reduce 7.22% 11,620 0.01
PM - Philip Morris Intl. Reduce 7.89% 568 0.00
WY - Weyerhaeuser Co. Reduce 7.99% 1,517 0.00
IBM - International Business Machines Corp. Reduce 8.56% 3,988 0.01
BAX - Baxter International Inc. Reduce 8.59% 62,512 0.06
UTX - United Technologies Reduce 8.60% 1,200 0.00
ECL - Ecolab Inc. Reduce 8.69% 192,917 0.38
TGT - Target Corp. Reduce 9.23% 91,407 0.08
AMAT - Applied Materials Reduce 9.24% 850 0.00
DE - Deere & Co. Reduce 9.42% 150 0.00
NMS - Nuveen MN Qual Mun Income Fd Reduce 10.41% 4,300 0.00
BP - BP plc Reduce 10.92% 2,980 0.00
HWKN - Hawkins Inc. Reduce 10.94% 12,120 0.01
XOM - Exxon Mobil Corp. Reduce 11.12% 56,027 0.05
SNA - Snap-On Inc. Reduce 11.44% 34,821 0.07
T - AT&T Inc. Reduce 11.72% 5,422 0.00
HSY - Hershey Co. Reduce 12.52% 14,990 0.02
PRLB - Proto Labs Inc. Reduce 12.53% 33,403 0.05
EMCI - EMC Insurance Group Reduce 13.46% 17,457 0.01
ABBV - AbbVie Inc. Reduce 14.67% 14,545 0.02
IWD - Ishares Russell 1000 Value E Reduce 15.28% 735 0.00
PNR - Pentair plc Reduce 16.48% 324,842 0.16
UBSI - United Bankshares Inc. Reduce 16.63% 26,010 0.01
PG - Procter & Gamble Reduce 16.78% 53,284 0.07
LLY - Eli Lilly & Co. Reduce 18.51% 156,371 0.24
WK - Workiva Inc. Reduce 22.26% 39,750 0.02
PAYX - Paychex Inc. Reduce 22.97% 900 0.00
IPGP - IPG Photonics Corp. Reduce 25.00% 500 0.00
WU - Western Union Co. Reduce 25.34% 39,382 0.01
KMB - Kimberly-Clark Reduce 27.11% 49,193 0.08
6683 - General Electric Reduce 28.49% 60,088 0.01
MO - Altria Group Inc. Reduce 29.50% 1,794 0.00
BMS - Bemis Reduce 32.01% 954,210 0.59
BMI - Badger Meter Inc. Reduce 36.61% 493,968 0.33
NAD - Nuveen Quality Muncp Income Fd Reduce 37.29% 11,981 0.00
CRAY - Cray Inc Reduce 62.36% 920,649 0.27
SPY - SPDR S&P 500 ETF Trust Reduce 68.37% 48,974 0.16
REZI - Resideo Technologies Inc. Reduce 71.84% 142,102 0.04
GTX - Garrett Motion Inc. Reduce 91.08% 144,517 0.03
FDX - FedEx Corp. Sell 100.00% 2,140 0.00
PII - Polaris Inc. Sell 100.00% 3,623 0.00
CWB - SPDR Barclays Cap Conv Sec Sell 100.00% 5,548 0.00
NUW - Nuveen Muni Value Fd Sell 100.00% 13,000 0.00
PML - Pimco Muni Income Sell 100.00% 14,700 0.00
VMO - Invesco Muni Oppt Tst Sell 100.00% 10,000 0.00
Q4 2018
DIS - Walt Disney Co. Reduce 0.08% 1,631 0.00
NVT - nVent Electric plc Reduce 0.10% 2,055 0.00
VZ - Verizon Communications Reduce 0.21% 252 0.00
PRLB - Proto Labs Inc. Reduce 0.25% 676 0.00
BAX - Baxter International Inc. Reduce 0.32% 2,300 0.00
HD - Home Depot Reduce 0.45% 1,438 0.00
BMY - Bristol-Myers Squibb Reduce 0.46% 1,175 0.00
IWD - Ishares Russell 1000 Value E Reduce 0.52% 25 0.00
GLW - Corning Inc. Reduce 0.55% 11,855 0.00
WFC - Wells Fargo Reduce 1.02% 21,483 0.01
UNH - United Health Group Inc. Reduce 1.06% 5,180 0.02
MRK - Merck & Co. Reduce 1.22% 1,085 0.00
TRV - Travelers Companies Inc. Reduce 1.22% 3,082 0.00
FISV - Fiserv Inc. Reduce 1.27% 25,697 0.02
CVX - Chevron Corp. Reduce 1.33% 3,457 0.00
JNJ - Johnson & Johnson Reduce 1.35% 28,930 0.05
ZBH - Zimmer Biomet Holdings Reduce 1.40% 14,603 0.02
HON - Honeywell Int'l Inc. Reduce 1.44% 25,057 0.05
DCI - Donaldson Co. Reduce 1.87% 95,101 0.06
UTX - United Technologies Reduce 1.98% 282 0.00
XEL - Xcel Energy Inc. Reduce 2.05% 5,275 0.00
PII - Polaris Inc. Reduce 2.16% 80 0.00
PDCO - Patterson Companies Reduce 2.37% 13,935 0.00
CL - Colgate-Palmolive Reduce 2.40% 218 0.00
EPAC - Actuant Corp Reduce 2.60% 10,157 0.00
ORCL - Oracle Corp. Reduce 2.60% 833 0.00
AMGN - Amgen Reduce 2.61% 250 0.00
RHHBY - Roche Hldg Ltd ADR Reduce 2.64% 143,906 0.05
EMR - Emerson Electric Reduce 2.65% 12,058 0.01
PNR - Pentair plc Reduce 2.72% 55,070 0.03
QCOM - QUALCOMM Inc. Reduce 2.81% 35,994 0.03
PM8 - Premier Inc Cl A Reduce 2.85% 7,790 0.00
WBA - Walgreen Boots Alliance Reduce 2.87% 300 0.00
ITW - Illinois Tool Works Reduce 3.37% 101 0.00
MO - Altria Group Inc. Reduce 3.95% 250 0.00
NAD - Nuveen Quality Muncp Income Fd Reduce 4.17% 1,397 0.00
CYBE - CyberOptics Corp Reduce 4.28% 9,955 0.00
HSY - Hershey Co. Reduce 4.35% 5,445 0.01
KMB - Kimberly-Clark Reduce 4.40% 8,355 0.01
MDT - Medtronic plc Reduce 4.63% 149,735 0.17
COP - ConocoPhillips Reduce 4.67% 5,426 0.00
PM - Philip Morris Intl. Reduce 5.26% 400 0.00
NKE - NIKE Inc. Reduce 5.38% 250 0.00
SLB - Schlumberger Ltd. Reduce 5.40% 113,981 0.08
GIS - General Mills Reduce 5.70% 165,869 0.08
CWB - SPDR Barclays Cap Conv Sec Reduce 5.97% 352 0.00
BMS - Bemis Reduce 6.01% 190,589 0.11
TGT - Target Corp. Reduce 6.19% 65,337 0.07
PG - Procter & Gamble Reduce 6.63% 22,527 0.02
ZTS - Zoetis Inc. Reduce 7.25% 300 0.00
ABT - Abbott Labs Reduce 7.83% 269,098 0.23
MDU - MDU Resources Group Reduce 7.92% 5,985 0.00
ALE - ALLETE, Inc. Reduce 8.01% 6,625 0.01
ECL - Ecolab Inc. Reduce 8.35% 202,096 0.37
MTSC - MTS Systems Reduce 8.56% 2,960 0.00
SBUX - Starbucks Corp. Reduce 9.00% 967 0.00
GNRC - Generac Holdings Inc. Reduce 9.12% 67,825 0.04
NVS - Novartis AG Reduce 9.38% 300 0.00
XOM - Exxon Mobil Corp. Reduce 9.61% 53,562 0.05
LLY - Eli Lilly & Co. Reduce 9.96% 93,469 0.12
HWKN - Hawkins Inc. Reduce 10.03% 12,343 0.01
BMI - Badger Meter Inc. Reduce 10.10% 151,530 0.09
DLX - Deluxe Corp. Reduce 11.46% 6,437 0.00
HRL - Hormel Foods Corp. Reduce 13.79% 954,966 0.44
ABBV - AbbVie Inc. Reduce 14.29% 16,527 0.02
PFE - Pfizer Inc. Reduce 16.52% 573,950 0.29
EXC - Exelon Corp Reduce 17.36% 2,400 0.00
EIM - Eaton Vance Muni Bond Reduce 17.62% 3,000 0.00
UFCS - United Fire Group, Inc. Reduce 17.78% 34,820 0.02
DVY - iShares Select Div Reduce 19.84% 1,475 0.00
GBCI - Glacier Bancorp Reduce 20.55% 75,725 0.04
IDXX - IDEXX Laboratories Reduce 20.94% 900 0.00
CASY - Casey's Gen'l Stores Reduce 22.34% 24,350 0.04
SNA - Snap-On Inc. Reduce 22.93% 90,510 0.19
THRM - Gentherm Inc Reduce 24.57% 180,115 0.10
MCS - Marcus Corp. Reduce 24.74% 69,175 0.03
BKH - Black Hills Reduce 26.56% 63,970 0.04
CRAY - Cray Inc Reduce 26.81% 540,901 0.13
DOCUSD - Physicians Realty Tr Reduce 28.26% 195,425 0.04
IBM - International Business Machines Corp. Reduce 28.70% 18,754 0.03
WU - Western Union Co. Reduce 30.13% 67,021 0.02
NEE - NextEra Energy Inc. Reduce 30.42% 724 0.00
EMCI - EMC Insurance Group Reduce 33.78% 66,155 0.02
6683 - General Electric Reduce 66.14% 411,880 0.05
PX - Praxair Sell 100.00% 2,032 0.00
SSYS - Stratasys Ltd Sell 100.00% 13,300 0.00
CELG - Celgene Corp Sell 100.00% 2,940 0.00
SRDX - Surmodics Inc Sell 100.00% 3,300 0.00
NOC - Northrop Grumman Corp. Sell 100.00% 747 0.00
SHPG - Shire PLC Sell 100.00% 1,346 0.00
FLT - Fleetcor Technologies Inc Sell 100.00% 1,000 0.00
NSRGY - Nestle Sell 100.00% 2,650 0.00
AME - Ametek Inc. Sell 100.00% 2,700 0.00
HEI - Heico Corp Sell 100.00% 2,345 0.00
NEOG - Neogen Corp Sell 100.00% 2,965 0.00
ACN - Accenture Sell 100.00% 1,191 0.00
CERN - Cerner Corp Sell 100.00% 3,210 0.00
CNP - CenterPoint Energy Sell 100.00% 7,359 0.00
LMT - Lockheed Martin Corp. Sell 100.00% 606 0.00
SEIC - SEI Investments Sell 100.00% 3,300 0.00
XLK - Technology Select Sect SPDR Sell 100.00% 2,752 0.00
ICF - iShares Cohen & Steers Reit ET Sell 100.00% 2,013 0.00
MUH - Blackrock Muni Hldgs Sell 100.00% 11,350 0.00
EIV - Eaton Vance Muni Bond II Sell 100.00% 10,000 0.00
Q3 2018
GBCI - Glacier Bancorp Reduce 0.03% 100 0.00
OSK - Oshkosh Corp. Reduce 0.04% 67 0.00
PM8 - Premier Inc Cl A Reduce 0.11% 300 0.00
JPM - JPMorgan Chase & Co. Reduce 0.12% 294 0.00
UBSI - United Bankshares Inc. Reduce 0.30% 472 0.00
FISV - Fiserv Inc. Reduce 0.35% 7,006 0.01
FAST - Fastenal Reduce 0.38% 11,317 0.01
ECL - Ecolab Inc. Reduce 0.45% 10,836 0.02
RHHBY - Roche Hldg Ltd ADR Reduce 0.47% 25,849 0.01
SNA - Snap-On Inc. Reduce 0.49% 1,930 0.00
SLB - Schlumberger Ltd. Reduce 0.59% 12,530 0.01
DVY - iShares Select Div Reduce 0.60% 45 0.00
UPS - United Parcel Service Reduce 0.72% 6,427 0.01
SCHW - Charles Schwab Corp. Reduce 0.81% 6,472 0.00
PX - Praxair Reduce 0.93% 19 0.00
CHRW - C.H. Robinson Worldwide Reduce 1.01% 18,510 0.02
T - AT&T Inc. Reduce 1.03% 455 0.00
VZ - Verizon Communications Reduce 1.09% 1,328 0.00
HSY - Hershey Co. Reduce 1.24% 1,565 0.00
UTX - United Technologies Reduce 1.25% 180 0.00
CELG - Celgene Corp Reduce 1.34% 40 0.00
CNP - CenterPoint Energy Reduce 1.34% 100 0.00
GGG - Graco Inc. Reduce 1.48% 82,024 0.05
BAX - Baxter International Inc. Reduce 1.74% 12,887 0.01
INTC - Intel Corp. Reduce 1.79% 7,166 0.00
SBUX - Starbucks Corp. Reduce 1.87% 205 0.00
MRK - Merck & Co. Reduce 1.91% 1,736 0.00
COP - ConocoPhillips Reduce 2.53% 3,012 0.00
PII - Polaris Inc. Reduce 2.63% 100 0.00
ACN - Accenture Reduce 2.78% 34 0.00
DIS - Walt Disney Co. Reduce 3.01% 59,820 0.08
JNJ - Johnson & Johnson Reduce 3.03% 66,817 0.10
UNH - United Health Group Inc. Reduce 3.20% 16,187 0.05
NVT - nVent Electric plc Reduce 3.26% 72,838 0.02
XEL - Xcel Energy Inc. Reduce 3.46% 9,207 0.01
CTLT - Catalent, Inc. Reduce 3.55% 11,500 0.01
FUL - H.B. Fuller Co. Reduce 3.65% 95,798 0.06
PG - Procter & Gamble Reduce 3.69% 13,027 0.01
PM - Philip Morris Intl. Reduce 3.82% 302 0.00
THRM - Gentherm Inc Reduce 3.88% 29,625 0.01
GNRC - Generac Holdings Inc. Reduce 3.93% 30,390 0.02
COST - Costco Co. Reduce 4.08% 150 0.00
QCOM - QUALCOMM Inc. Reduce 4.49% 60,312 0.04
EMR - Emerson Electric Reduce 4.73% 22,592 0.02
ZBH - Zimmer Biomet Holdings Reduce 4.76% 52,011 0.07
LNT - Alliant Energy Reduce 4.86% 369 0.00
MO - Altria Group Inc. Reduce 5.24% 350 0.00
NVEC - NVE Corp. Reduce 5.45% 17,925 0.03
CRAY - Cray Inc Reduce 5.55% 118,550 0.04
NOC - Northrop Grumman Corp. Reduce 5.68% 45 0.00
DCI - Donaldson Co. Reduce 5.76% 311,180 0.17
EPAC - Actuant Corp Reduce 6.21% 25,800 0.01
AMGN - Amgen Reduce 6.32% 646 0.00
CSII - Cardiovascular Sys Inc Reduce 6.41% 5,200 0.00
MCD - McDonald's Corp. Reduce 6.46% 1,000 0.00
HD - Home Depot Reduce 6.48% 22,023 0.05
MDT - Medtronic plc Reduce 6.56% 227,206 0.24
GIS - General Mills Reduce 6.84% 213,784 0.12
MDU - MDU Resources Group Reduce 6.88% 5,578 0.00
CVX - Chevron Corp. Reduce 6.89% 19,285 0.03
PNR - Pentair plc Reduce 6.96% 151,515 0.08
TTS1EUR - Tile Shop Inc Reduce 7.74% 77,000 0.01
ONB - Old National Bancorp Reduce 7.78% 402,910 0.09
GLW - Corning Inc. Reduce 7.95% 184,887 0.06
BMY - Bristol-Myers Squibb Reduce 8.03% 22,413 0.02
MCS - Marcus Corp. Reduce 8.30% 25,300 0.01
AMAT - Applied Materials Reduce 8.68% 875 0.00
PAYX - Paychex Inc. Reduce 8.80% 378 0.00
KMB - Kimberly-Clark Reduce 8.97% 18,702 0.02
BMI - Badger Meter Inc. Reduce 9.28% 153,486 0.09
TECH - Bio-Techne Corp. Reduce 9.35% 120,802 0.22
LLY - Eli Lilly & Co. Reduce 9.48% 98,300 0.10
DLX - Deluxe Corp. Reduce 9.94% 6,200 0.00
UNP - Union Pacific Reduce 9.99% 900 0.00
KO - Coca Cola Co. Reduce 10.28% 3,258 0.00
ABT - Abbott Labs Reduce 10.63% 408,755 0.31
HON - Honeywell Int'l Inc. Reduce 11.07% 216,339 0.39
NSC - Norfolk Southern Corp. Reduce 11.71% 605 0.00
NAD - Nuveen Quality Muncp Income Fd Reduce 11.87% 4,516 0.00
BMS - Bemis Reduce 12.33% 446,212 0.23
CAT - Caterpillar Inc. Reduce 12.44% 1,000 0.00
PFE - Pfizer Inc. Reduce 12.55% 498,270 0.22
EFA - iShares MSCI EAFE ETF Reduce 12.88% 967 0.00
PRLB - Proto Labs Inc. Reduce 12.88% 39,518 0.06
CYBE - CyberOptics Corp Reduce 12.91% 34,491 0.01
ITW - Illinois Tool Works Reduce 13.04% 450 0.00
CSX - CSX Corp. Reduce 13.59% 1,250 0.00
DOCUSD - Physicians Realty Tr Reduce 14.13% 113,800 0.02
WFC - Wells Fargo Reduce 14.91% 369,684 0.25
XOM - Exxon Mobil Corp. Reduce 16.24% 108,093 0.11
CERN - Cerner Corp Reduce 16.73% 645 0.00
BP - BP plc Reduce 17.41% 5,214 0.00
BDX - Becton Dickinson Reduce 17.59% 700 0.00
IIN - Intricon Corp Com Reduce 18.83% 20,600 0.01
PML - Pimco Muni Income Reduce 23.44% 4,500 0.00
SSYS - Stratasys Ltd Reduce 24.86% 4,400 0.00
WK - Workiva Inc. Reduce 25.73% 61,800 0.02
TGT - Target Corp. Reduce 27.13% 392,972 0.37
IBM - International Business Machines Corp. Reduce 28.20% 25,661 0.05
ABBV - AbbVie Inc. Reduce 32.35% 55,309 0.06
ALE - ALLETE, Inc. Reduce 32.41% 39,650 0.04
EIM - Eaton Vance Muni Bond Reduce 36.20% 9,660 0.00
SPY - SPDR S&P 500 ETF Trust Reduce 39.75% 12,891 0.04
CLXTGBP - Calyxt Inc Reduce 47.89% 103,400 0.02
6683 - General Electric Reduce 53.09% 704,770 0.12
PDCO - Patterson Companies Reduce 56.49% 762,959 0.21
SHPG - Shire PLC Reduce 58.47% 1,895 0.01
WU - Western Union Co. Reduce 88.61% 1,729,830 0.43
SPSC - SPS Commerce Inc Sell 100.00% 16,570 0.02
ALV - Autoliv Inc. Sell 100.00% 1,910 0.00
META - Meta Platforms Inc. Sell 100.00% 1,358 0.00
ROK - Rockwell Automation Inc. Sell 100.00% 1,500 0.00
SO - Southern Co. Sell 100.00% 5,217 0.00
DUK - Duke Energy Corp New Sell 100.00% 2,750 0.00
MRSH - Marsh Sell 100.00% 2,466 0.00
MVT - Blackrock MuniVest Sell 100.00% 11,450 0.00
ULGX - Urologix Inc Sell 100.00% 20,000 0.00
Q2 2018
MCD - McDonald's Corp. Reduce 0.21% 33 0.00
META - Meta Platforms Inc. Reduce 0.22% 3 0.00
LLY - Eli Lilly & Co. Reduce 0.27% 2,815 0.00
JPM - JPMorgan Chase & Co. Reduce 0.37% 921 0.00
GWB - Great Western Bancorp Inc. Reduce 0.39% 8,565 0.00
ORCL - Oracle Corp. Reduce 0.47% 150 0.00
JNJ - Johnson & Johnson Reduce 0.65% 14,510 0.02
PFG - Principal Financial Group Reduce 0.65% 16,778 0.01
RHHBY - Roche Hldg Ltd ADR Reduce 0.68% 37,590 0.01
DIS - Walt Disney Co. Reduce 0.71% 14,243 0.02
EXC - Exelon Corp Reduce 0.72% 100 0.00
MTSC - MTS Systems Reduce 0.86% 300 0.00
BMI - Badger Meter Inc. Reduce 0.87% 14,572 0.01
HSY - Hershey Co. Reduce 0.88% 1,120 0.00
USB - U.S. Bancorp Reduce 0.90% 60,269 0.04
HRL - Hormel Foods Corp. Reduce 1.07% 74,953 0.03
TNC - Tennant Co. Reduce 1.15% 13,782 0.01
IJH - Ishares Core S&P Midcap ETF Reduce 1.17% 25 0.00
INTC - Intel Corp. Reduce 1.22% 4,950 0.00
GIS - General Mills Reduce 1.23% 38,829 0.02
ZBH - Zimmer Biomet Holdings Reduce 1.30% 14,394 0.02
TTC - Toro Co. Reduce 1.32% 33,016 0.03
SNA - Snap-On Inc. Reduce 1.45% 5,839 0.01
QCOM - QUALCOMM Inc. Reduce 1.46% 19,922 0.01
KMB - Kimberly-Clark Reduce 1.54% 3,269 0.00
NVS - Novartis AG Reduce 1.54% 50 0.00
CELG - Celgene Corp Reduce 1.65% 50 0.00
CL - Colgate-Palmolive Reduce 1.65% 153 0.00
GLW - Corning Inc. Reduce 1.67% 39,547 0.01
HD - Home Depot Reduce 1.83% 6,350 0.01
UNH - United Health Group Inc. Reduce 1.86% 9,596 0.03
FAST - Fastenal Reduce 1.94% 58,329 0.04
FISV - Fiserv Inc. Reduce 1.94% 40,141 0.04
ABBV - AbbVie Inc. Reduce 2.19% 3,834 0.00
DCI - Donaldson Co. Reduce 2.20% 121,246 0.07
DLX - Deluxe Corp. Reduce 2.33% 1,487 0.00
MRK - Merck & Co. Reduce 2.52% 2,352 0.00
UNP - Union Pacific Reduce 2.53% 234 0.00
NSC - Norfolk Southern Corp. Reduce 2.73% 145 0.00
SO - Southern Co. Reduce 2.79% 150 0.00
BDX - Becton Dickinson Reduce 2.83% 116 0.00
APOG - Apogee Enterprises, Inc Reduce 2.92% 9,500 0.00
TRV - Travelers Companies Inc. Reduce 3.08% 7,988 0.01
WFC - Wells Fargo Reduce 3.10% 79,374 0.05
TFC - Truist Financial Corp. Reduce 3.11% 1,056 0.00
CNP - CenterPoint Energy Reduce 3.24% 250 0.00
SLB - Schlumberger Ltd. Reduce 3.57% 78,715 0.06
PSX - Phillips 66 Reduce 4.04% 914 0.00
BMY - Bristol-Myers Squibb Reduce 4.44% 12,958 0.01
CHRW - C.H. Robinson Worldwide Reduce 4.75% 90,998 0.11
PM8 - Premier Inc Cl A Reduce 4.99% 14,400 0.01
BP - BP plc Reduce 5.44% 1,722 0.00
ITW - Illinois Tool Works Reduce 5.45% 199 0.00
MDT - Medtronic plc Reduce 5.56% 204,096 0.20
CTLT - Catalent, Inc. Reduce 5.68% 19,500 0.01
HON - Honeywell Int'l Inc. Reduce 5.73% 118,759 0.21
CMCSA - Comcast Corp. Reduce 5.76% 462 0.00
PFE - Pfizer Inc. Reduce 6.04% 255,342 0.11
WMT - Walmart Inc. Reduce 6.10% 300 0.00
PEP - PepsiCo Inc. Reduce 6.24% 852 0.00
TECH - Bio-Techne Corp. Reduce 6.29% 86,670 0.16
XEL - Xcel Energy Inc. Reduce 6.64% 18,930 0.01
MO - Altria Group Inc. Reduce 7.28% 525 0.00
VZ - Verizon Communications Reduce 7.34% 9,633 0.01
BKH - Black Hills Reduce 8.01% 14,500 0.01
BAX - Baxter International Inc. Reduce 8.18% 66,136 0.05
WTFC - Wintrust Financial Corp. Reduce 8.50% 14,200 0.02
XOM - Exxon Mobil Corp. Reduce 8.59% 62,586 0.06
CRAY - Cray Inc Reduce 8.79% 205,779 0.05
MCS - Marcus Corp. Reduce 8.98% 30,100 0.01
THRM - Gentherm Inc Reduce 9.05% 75,890 0.03
GNRC - Generac Holdings Inc. Reduce 9.13% 77,780 0.04
HWKN - Hawkins Inc. Reduce 9.15% 12,400 0.01
PM - Philip Morris Intl. Reduce 9.44% 824 0.00
TGT - Target Corp. Reduce 9.52% 152,387 0.13
ABT - Abbott Labs Reduce 9.68% 412,021 0.30
GGG - Graco Inc. Reduce 9.77% 598,835 0.34
ASB - Associated Banc-Corp Reduce 10.52% 286,589 0.09
ECL - Ecolab Inc. Reduce 10.79% 294,234 0.50
COP - ConocoPhillips Reduce 10.80% 14,431 0.01
UPS - United Parcel Service Reduce 11.05% 111,347 0.14
UFCS - United Fire Group, Inc. Reduce 11.20% 24,700 0.01
PNR - Pentair plc Reduce 11.42% 280,719 0.24
SHPG - Shire PLC Reduce 11.42% 418 0.00
EMR - Emerson Electric Reduce 11.55% 62,320 0.05
BMS - Bemis Reduce 11.57% 473,438 0.25
OASPQ - Oasis Petroleum Inc Reduce 11.69% 61,000 0.01
FUL - H.B. Fuller Co. Reduce 11.94% 356,191 0.22
WK - Workiva Inc. Reduce 12.40% 34,000 0.01
EPAC - Actuant Corp Reduce 12.79% 61,000 0.02
CERN - Cerner Corp Reduce 13.47% 600 0.00
NEE - NextEra Energy Inc. Reduce 13.55% 373 0.00
HUBG - Hub Group 'A' Reduce 14.40% 31,700 0.02
UBSI - United Bankshares Inc. Reduce 15.01% 27,700 0.01
DOCUSD - Physicians Realty Tr Reduce 15.09% 143,070 0.03
PRLB - Proto Labs Inc. Reduce 15.75% 57,359 0.08
NVEC - NVE Corp. Reduce 21.01% 87,560 0.09
NEOG - Neogen Corp Reduce 21.25% 800 0.00
CVX - Chevron Corp. Reduce 21.96% 78,814 0.11
PDCO - Patterson Companies Reduce 23.01% 403,632 0.11
IBM - International Business Machines Corp. Reduce 25.35% 30,903 0.06
FDX - FedEx Corp. Reduce 28.43% 850 0.00
ALE - ALLETE, Inc. Reduce 28.89% 49,705 0.04
SPY - SPDR S&P 500 ETF Trust Reduce 29.04% 13,270 0.04
MDU - MDU Resources Group Reduce 30.27% 35,213 0.01
6683 - General Electric Reduce 38.23% 821,700 0.14
WU - Western Union Co. Reduce 45.95% 1,659,970 0.40
SSYS - Stratasys Ltd Reduce 93.89% 272,045 0.07
ADC - Agree Realty Corp Sell 100.00% 90,699 0.05
LMT - Lockheed Martin Corp. Sell 100.00% 974 0.00
OTTR - Otter Tail Power Sell 100.00% 7,008 0.00
PPG - PPG Industries Sell 100.00% 2,020 0.00
AME - Ametek Inc. Sell 100.00% 2,700 0.00
CAH - Cardinal Health Inc. Sell 100.00% 3,244 0.00
Q1 2018
CVX - Chevron Corp. Reduce 0.49% 1,761 0.00
KMB - Kimberly-Clark Reduce 0.71% 1,510 0.00
XEL - Xcel Energy Inc. Reduce 0.72% 2,060 0.00
D - Dominion Energy Inc. Reduce 0.74% 27 0.00
QCOM - QUALCOMM Inc. Reduce 1.04% 14,266 0.01
UNH - United Health Group Inc. Reduce 1.19% 6,198 0.02
ORCL - Oracle Corp. Reduce 1.23% 401 0.00
PSX - Phillips 66 Reduce 1.35% 309 0.00
TTC - Toro Co. Reduce 1.64% 41,650 0.03
WEC - WEC Energy Group Reduce 1.67% 125 0.00
UNP - Union Pacific Reduce 1.71% 161 0.00
NSC - Norfolk Southern Corp. Reduce 1.85% 100 0.00
JPM - JPMorgan Chase & Co. Reduce 1.92% 4,902 0.01
TFC - Truist Financial Corp. Reduce 1.94% 672 0.00
ECL - Ecolab Inc. Reduce 1.99% 55,485 0.09
XOM - Exxon Mobil Corp. Reduce 2.02% 15,026 0.01
SLB - Schlumberger Ltd. Reduce 2.26% 50,931 0.04
GLW - Corning Inc. Reduce 2.33% 56,520 0.02
FUL - H.B. Fuller Co. Reduce 2.35% 71,741 0.04
BA - Boeing Co. Reduce 2.37% 91 0.00
CHRW - C.H. Robinson Worldwide Reduce 2.50% 49,166 0.05
IFF - International Flavors & Fragrances Inc. Reduce 2.57% 65 0.00
VZ - Verizon Communications Reduce 2.57% 3,456 0.00
COP - ConocoPhillips Reduce 2.70% 3,713 0.00
MMM - 3M Co. Reduce 2.71% 39,385 0.11
CAH - Cardinal Health Inc. Reduce 2.99% 100 0.00
GNRC - Generac Holdings Inc. Reduce 3.39% 29,890 0.02
BAC - Bank of America Corp. Reduce 3.58% 465 0.00
HD - Home Depot Reduce 3.58% 12,845 0.03
HUBG - Hub Group 'A' Reduce 3.89% 8,900 0.01
TECH - Bio-Techne Corp. Reduce 3.92% 56,210 0.08
ABBV - AbbVie Inc. Reduce 3.97% 7,221 0.01
MDU - MDU Resources Group Reduce 4.37% 5,312 0.00
SBUX - Starbucks Corp. Reduce 4.37% 500 0.00
IBM - International Business Machines Corp. Reduce 4.66% 5,963 0.01
TRV - Travelers Companies Inc. Reduce 4.73% 12,873 0.02
WTFC - Wintrust Financial Corp. Reduce 5.00% 8,800 0.01
PNR - Pentair plc Reduce 5.03% 130,232 0.11
PII - Polaris Inc. Reduce 5.11% 205 0.00
BDX - Becton Dickinson Reduce 5.12% 221 0.00
GBCI - Glacier Bancorp Reduce 5.14% 19,930 0.01
SHPG - Shire PLC Reduce 5.40% 209 0.00
PRLB - Proto Labs Inc. Reduce 5.52% 21,270 0.03
BMS - Bemis Reduce 5.74% 249,267 0.14
UBSI - United Bankshares Inc. Reduce 5.74% 11,228 0.00
CASY - Casey's Gen'l Stores Reduce 5.96% 6,900 0.01
WFC - Wells Fargo Reduce 6.04% 164,451 0.12
GIS - General Mills Reduce 6.13% 206,656 0.14
ABT - Abbott Labs Reduce 6.30% 286,016 0.19
BP - BP plc Reduce 6.69% 2,270 0.00
HON - Honeywell Int'l Inc. Reduce 6.96% 155,046 0.28
OSK - Oshkosh Corp. Reduce 7.95% 13,900 0.01
ASB - Associated Banc-Corp Reduce 8.43% 250,591 0.07
ADBE - Adobe Inc. Reduce 8.70% 200 0.00
UPS - United Parcel Service Reduce 9.22% 102,344 0.14
BMI - Badger Meter Inc. Reduce 9.35% 172,163 0.10
DLX - Deluxe Corp. Reduce 9.54% 6,738 0.01
SYY - Sysco Corp. Reduce 10.35% 493 0.00
PFE - Pfizer Inc. Reduce 10.39% 490,258 0.21
UFCS - United Fire Group, Inc. Reduce 10.94% 27,100 0.01
EMR - Emerson Electric Reduce 11.92% 73,042 0.06
CRAY - Cray Inc Reduce 12.21% 325,760 0.09
BMY - Bristol-Myers Squibb Reduce 12.23% 40,690 0.03
NVS - Novartis AG Reduce 13.33% 500 0.00
GGG - Graco Inc. Reduce 13.42% 950,442 0.50
ITW - Illinois Tool Works Reduce 13.65% 577 0.00
DVY - iShares Select Div Reduce 14.12% 1,230 0.00
MO - Altria Group Inc. Reduce 14.48% 1,220 0.00
FDX - FedEx Corp. Reduce 14.60% 511 0.00
PDCO - Patterson Companies Reduce 15.18% 313,864 0.13
CERN - Cerner Corp Reduce 15.22% 800 0.00
RDS.A - Royal Dutch Shell Spons ADR A Reduce 15.82% 1,000 0.00
EFA - iShares MSCI EAFE ETF Reduce 16.89% 1,525 0.00
ALV - Autoliv Inc. Reduce 17.46% 404 0.00
TGT - Target Corp. Reduce 18.27% 357,996 0.27
META - Meta Platforms Inc. Reduce 18.45% 308 0.00
PM8 - Premier Inc Cl A Reduce 19.84% 71,400 0.02
HWKN - Hawkins Inc. Reduce 20.11% 34,100 0.01
WU - Western Union Co. Reduce 20.23% 916,238 0.20
MTSC - MTS Systems Reduce 21.59% 9,605 0.01
BAX - Baxter International Inc. Reduce 22.99% 241,447 0.18
ADP - Automatic Data Processing Inc. Reduce 25.34% 1,715 0.00
SSYS - Stratasys Ltd Reduce 26.48% 104,385 0.02
MRSH - Marsh Reduce 26.74% 900 0.00
WBA - Walgreen Boots Alliance Reduce 28.25% 4,114 0.00
ALE - ALLETE, Inc. Reduce 32.10% 81,325 0.07
SPSC - SPS Commerce Inc Reduce 38.33% 10,300 0.01
6683 - General Electric Reduce 47.03% 1,908,165 0.39
ADC - Agree Realty Corp Reduce 54.70% 109,500 0.07
BKMU - Bank Mutual Corp. Sell 100.00% 249,453 0.03
XLE - Energy Select Sector SPDR Sell 100.00% 24,231 0.02
CI - Cigna Group Sell 100.00% 4,559 0.01
VTI - Vanguard Total Stock Mkt ETF Sell 100.00% 2,001 0.00
ICF - iShares Cohen & Steers Reit ET Sell 100.00% 2,515 0.00
UN - Unilever Sell 100.00% 4,400 0.00
Q4 2017
ECL - Ecolab Inc. Reduce 0.10% 2,722 0.00
BAC - Bank of America Corp. Reduce 0.17% 22 0.00
T - AT&T Inc. Reduce 0.25% 105 0.00
ABT - Abbott Labs Reduce 0.59% 26,869 0.02
TECH - Bio-Techne Corp. Reduce 0.69% 9,923 0.01
JNJ - Johnson & Johnson Reduce 0.80% 17,584 0.03
EPAC - Actuant Corp Reduce 0.84% 3,770 0.00
PFG - Principal Financial Group Reduce 0.84% 21,663 0.02
BDX - Becton Dickinson Reduce 0.90% 39 0.00
AAPL - Apple Inc. Reduce 0.93% 165 0.00
TTC - Toro Co. Reduce 0.94% 24,076 0.02
KMB - Kimberly-Clark Reduce 0.95% 2,048 0.00
PFE - Pfizer Inc. Reduce 1.04% 49,443 0.02
UNH - United Health Group Inc. Reduce 1.30% 6,853 0.02
SLB - Schlumberger Ltd. Reduce 1.31% 29,872 0.02
GIS - General Mills Reduce 1.42% 48,658 0.03
SBUX - Starbucks Corp. Reduce 1.61% 187 0.00
FISV - Fiserv Inc. Reduce 1.62% 17,329 0.03
GLW - Corning Inc. Reduce 1.63% 40,129 0.01
CL - Colgate-Palmolive Reduce 1.66% 155 0.00
XEL - Xcel Energy Inc. Reduce 1.72% 5,020 0.00
BMI - Badger Meter Inc. Reduce 1.80% 33,820 0.02
CVX - Chevron Corp. Reduce 1.84% 6,765 0.01
HON - Honeywell Int'l Inc. Reduce 1.98% 45,020 0.08
MCD - McDonald's Corp. Reduce 1.99% 300 0.00
AMGN - Amgen Reduce 2.04% 166 0.00
BMY - Bristol-Myers Squibb Reduce 2.13% 7,253 0.01
HD - Home Depot Reduce 2.14% 7,857 0.02
BMS - Bemis Reduce 2.30% 101,972 0.06
AMZN - Amazon.com Inc. Reduce 2.33% 200 0.00
MTSC - MTS Systems Reduce 2.39% 1,090 0.00
EMCI - EMC Insurance Group Reduce 2.46% 4,800 0.00
PSX - Phillips 66 Reduce 2.50% 588 0.00
INTC - Intel Corp. Reduce 2.60% 10,745 0.00
MSFT - Microsoft Corp. Reduce 2.60% 3,980 0.00
CAH - Cardinal Health Inc. Reduce 2.62% 90 0.00
BIIB - Biogen Inc. Reduce 2.66% 28 0.00
PNR - Pentair plc Reduce 2.74% 73,028 0.06
V - Visa Inc. Reduce 2.78% 220 0.00
UFCS - United Fire Group, Inc. Reduce 2.82% 7,200 0.00
UNP - Union Pacific Reduce 2.84% 275 0.00
RAVN - Raven Industries Inc Reduce 2.99% 5,000 0.00
CNP - CenterPoint Energy Reduce 3.14% 250 0.00
MRK - Merck & Co. Reduce 3.19% 2,811 0.00
IVV - Ishares Core S&P 500 ETF Reduce 3.25% 150 0.00
NSC - Norfolk Southern Corp. Reduce 3.65% 205 0.00
DLX - Deluxe Corp. Reduce 3.82% 2,807 0.00
WBA - Walgreen Boots Alliance Reduce 3.96% 600 0.00
RTN - Raytheon Co Reduce 4.18% 60 0.00
COST - Costco Co. Reduce 4.20% 126 0.00
NVEC - NVE Corp. Reduce 4.26% 18,415 0.02
WFC - Wells Fargo Reduce 4.42% 125,903 0.08
IWR - Ishares Russell Mid Cap ETF Reduce 4.85% 175 0.00
CFR - Cullen Frost Bankers Reduce 5.02% 6,750 0.01
TGT - Target Corp. Reduce 5.32% 110,161 0.08
ASB - Associated Banc-Corp Reduce 5.42% 170,540 0.05
FUL - H.B. Fuller Co. Reduce 5.60% 181,210 0.13
WU - Western Union Co. Reduce 6.33% 305,991 0.07
IDXX - IDEXX Laboratories Reduce 6.52% 300 0.00
PM - Philip Morris Intl. Reduce 6.52% 589 0.00
TMO - Thermo Fisher Scientific Reduce 7.01% 110 0.00
D - Dominion Energy Inc. Reduce 7.04% 277 0.00
MMM - 3M Co. Reduce 7.06% 110,468 0.28
MO - Altria Group Inc. Reduce 7.13% 647 0.00
6683 - General Electric Reduce 7.23% 316,446 0.09
CRAY - Cray Inc Reduce 7.37% 212,176 0.05
OSK - Oshkosh Corp. Reduce 7.42% 14,000 0.01
UPS - United Parcel Service Reduce 7.82% 94,161 0.14
CHRW - C.H. Robinson Worldwide Reduce 7.87% 167,924 0.15
JPM - JPMorgan Chase & Co. Reduce 8.07% 22,399 0.03
ABBV - AbbVie Inc. Reduce 8.12% 16,093 0.02
PAYX - Paychex Inc. Reduce 8.47% 372 0.00
VZ - Verizon Communications Reduce 8.77% 12,950 0.01
XOM - Exxon Mobil Corp. Reduce 8.79% 71,669 0.07
GNRC - Generac Holdings Inc. Reduce 8.86% 85,740 0.05
EMR - Emerson Electric Reduce 8.92% 59,974 0.05
PEP - PepsiCo Inc. Reduce 8.96% 1,245 0.00
UTX - United Technologies Reduce 9.52% 1,338 0.00
QCOM - QUALCOMM Inc. Reduce 9.96% 152,218 0.09
BAX - Baxter International Inc. Reduce 9.98% 116,421 0.09
WMT - Walmart Inc. Reduce 10.46% 575 0.00
WK - Workiva Inc. Reduce 10.62% 30,200 0.01
PDCO - Patterson Companies Reduce 11.43% 266,883 0.12
GBCI - Glacier Bancorp Reduce 13.42% 60,160 0.03
WTFC - Wintrust Financial Corp. Reduce 13.54% 27,550 0.03
ALE - ALLETE, Inc. Reduce 13.63% 39,972 0.04
NEE - NextEra Energy Inc. Reduce 13.67% 374 0.00
CERN - Cerner Corp Reduce 15.31% 950 0.00
CLX - Clorox Co. Reduce 18.79% 350 0.00
PRLB - Proto Labs Inc. Reduce 21.82% 107,550 0.10
COP - ConocoPhillips Reduce 23.91% 43,178 0.03
IBM - International Business Machines Corp. Reduce 25.26% 43,224 0.08
EFA - iShares MSCI EAFE ETF Reduce 27.98% 3,508 0.00
DVY - iShares Select Div Reduce 29.96% 3,725 0.00
MDU - MDU Resources Group Reduce 36.77% 70,739 0.02
VTI - Vanguard Total Stock Mkt ETF Reduce 37.59% 1,205 0.00
TRV - Travelers Companies Inc. Reduce 38.49% 170,448 0.25
SPSC - SPS Commerce Inc Reduce 54.36% 32,000 0.02
SSYS - Stratasys Ltd Reduce 55.09% 483,470 0.13
SHPG - Shire PLC Reduce 70.33% 9,168 0.01
BWLD - Buffalo Wild Wings Inc Sell 100.00% 20,335 0.03
TXN - Texas Instruments Sell 100.00% 3,300 0.00
CNSL - Consolidated Comm Hldgs Sell 100.00% 12,632 0.00
CVS - CVS Health Corp. Sell 100.00% 2,743 0.00
PFF - iShares US Preferred Stock ETF Sell 100.00% 5,500 0.00
CB - Chubb Limited Sell 100.00% 1,424 0.00
ETV - Eaton Vance Tax Managed Buy Wr Sell 100.00% 13,000 0.00
Q3 2017
CTLT - Catalent, Inc. Reduce 0.06% 200 0.00
UFCS - United Fire Group, Inc. Reduce 0.08% 200 0.00
CASY - Casey's Gen'l Stores Reduce 0.09% 100 0.00
EMCI - EMC Insurance Group Reduce 0.10% 200 0.00
QCOM - QUALCOMM Inc. Reduce 0.15% 2,221 0.00
UBSI - United Bankshares Inc. Reduce 0.15% 300 0.00
SPSC - SPS Commerce Inc Reduce 0.17% 100 0.00
PNR - Pentair plc Reduce 0.25% 6,755 0.01
TECH - Bio-Techne Corp. Reduce 0.31% 4,507 0.01
XOM - Exxon Mobil Corp. Reduce 0.34% 2,763 0.00
AMP - Ameriprise Financial Inc. Reduce 0.44% 10 0.00
WFC - Wells Fargo Reduce 0.44% 12,508 0.01
AAPL - Apple Inc. Reduce 0.45% 79 0.00
KMB - Kimberly-Clark Reduce 0.71% 1,529 0.00
JNJ - Johnson & Johnson Reduce 0.72% 16,096 0.03
JPM - JPMorgan Chase & Co. Reduce 0.76% 2,113 0.00
SCHB - Schwab Us Broad Market ETF Reduce 0.79% 360 0.00
BMY - Bristol-Myers Squibb Reduce 0.93% 3,198 0.00
IVV - Ishares Core S&P 500 ETF Reduce 1.07% 50 0.00
CSCO - Cisco Systems Reduce 1.13% 316 0.00
PSX - Phillips 66 Reduce 1.21% 289 0.00
CVX - Chevron Corp. Reduce 1.73% 6,461 0.01
WK - Workiva Inc. Reduce 1.73% 5,000 0.00
COST - Costco Co. Reduce 1.77% 54 0.00
ADBE - Adobe Inc. Reduce 1.79% 42 0.00
PFE - Pfizer Inc. Reduce 2.10% 102,056 0.04
SBUX - Starbucks Corp. Reduce 2.25% 268 0.00
VZ - Verizon Communications Reduce 2.29% 3,460 0.00
V - Visa Inc. Reduce 2.32% 188 0.00
WU - Western Union Co. Reduce 2.66% 132,008 0.03
UPS - United Parcel Service Reduce 2.75% 34,093 0.05
WTFC - Wintrust Financial Corp. Reduce 2.82% 5,900 0.01
PRLB - Proto Labs Inc. Reduce 3.02% 15,325 0.01
GLW - Corning Inc. Reduce 3.07% 77,890 0.03
CERN - Cerner Corp Reduce 3.12% 200 0.00
DLX - Deluxe Corp. Reduce 3.39% 2,575 0.00
MCD - McDonald's Corp. Reduce 3.40% 529 0.00
ASB - Associated Banc-Corp Reduce 3.49% 113,847 0.03
IBM - International Business Machines Corp. Reduce 3.68% 6,537 0.01
GNRC - Generac Holdings Inc. Reduce 4.53% 45,881 0.02
WBA - Walgreen Boots Alliance Reduce 4.72% 752 0.00
IWM - iShares Russell 2000 ETF Reduce 4.98% 182 0.00
RAVN - Raven Industries Inc Reduce 5.06% 8,900 0.00
FISV - Fiserv Inc. Reduce 5.19% 58,433 0.09
NKE - NIKE Inc. Reduce 5.40% 251 0.00
ADC - Agree Realty Corp Reduce 5.84% 12,400 0.01
UTX - United Technologies Reduce 6.02% 900 0.00
AMGN - Amgen Reduce 6.39% 555 0.00
PEP - PepsiCo Inc. Reduce 6.52% 969 0.00
MMM - 3M Co. Reduce 6.67% 111,787 0.28
TMO - Thermo Fisher Scientific Reduce 6.71% 113 0.00
WY - Weyerhaeuser Co. Reduce 6.91% 780 0.00
BAC - Bank of America Corp. Reduce 7.13% 1,000 0.00
RDS.A - Royal Dutch Shell Spons ADR A Reduce 7.33% 500 0.00
BMS - Bemis Reduce 7.46% 357,934 0.20
VIG - Vanguard Dividend Apprec ETF Reduce 7.75% 269 0.00
TTC - Toro Co. Reduce 7.80% 216,355 0.18
OASPQ - Oasis Petroleum Inc Reduce 9.33% 32,900 0.00
AMZN - Amazon.com Inc. Reduce 9.68% 920 0.00
FUL - H.B. Fuller Co. Reduce 9.70% 347,803 0.21
TXN - Texas Instruments Reduce 9.71% 355 0.00
UNP - Union Pacific Reduce 10.35% 1,118 0.00
TGT - Target Corp. Reduce 10.47% 241,894 0.15
EPAC - Actuant Corp Reduce 11.02% 55,755 0.02
D - Dominion Energy Inc. Reduce 11.45% 509 0.00
XEL - Xcel Energy Inc. Reduce 11.73% 38,839 0.02
NVS - Novartis AG Reduce 11.76% 500 0.00
EMR - Emerson Electric Reduce 12.03% 91,934 0.07
CRAY - Cray Inc Reduce 12.12% 397,168 0.09
BMI - Badger Meter Inc. Reduce 12.63% 270,994 0.13
GGG - Graco Inc. Reduce 12.90% 384,020 0.51
COP - ConocoPhillips Reduce 13.98% 29,351 0.02
CVS - CVS Health Corp. Reduce 15.70% 511 0.00
CNP - CenterPoint Energy Reduce 15.86% 1,500 0.00
BP - BP plc Reduce 16.43% 5,652 0.00
LNT - Alliant Energy Reduce 17.19% 1,500 0.00
SHPG - Shire PLC Reduce 18.43% 2,945 0.01
VTI - Vanguard Total Stock Mkt ETF Reduce 18.88% 746 0.00
BAX - Baxter International Inc. Reduce 20.70% 304,522 0.22
TRV - Travelers Companies Inc. Reduce 21.10% 118,406 0.18
ABBV - AbbVie Inc. Reduce 22.29% 56,819 0.05
SYY - Sysco Corp. Reduce 23.94% 1,500 0.00
ALE - ALLETE, Inc. Reduce 25.72% 101,593 0.09
SSYS - Stratasys Ltd Reduce 31.65% 406,370 0.11
TFC - Truist Financial Corp. Reduce 32.30% 16,536 0.00
MDU - MDU Resources Group Reduce 40.63% 131,645 0.04
DD - DuPont de Nemours Inc. Sell 100.00% 10,863 0.01
VDSI - VASCO Data Security Intl Sell 100.00% 74,826 0.01
LDR - Landauer Sell 100.00% 4,629 0.00
ACN - Accenture Sell 100.00% 1,890 0.00
DUK - Duke Energy Corp New Sell 100.00% 2,704 0.00
PPG - PPG Industries Sell 100.00% 1,850 0.00
Q2 2017
PFE - Pfizer Inc. Reduce 0.05% 2,280 0.00
PNR - Pentair plc Reduce 0.07% 1,919 0.00
JNJ - Johnson & Johnson Reduce 0.08% 1,881 0.00
FISV - Fiserv Inc. Reduce 0.11% 1,240 0.00
T - AT&T Inc. Reduce 0.20% 75 0.00
WFC - Wells Fargo Reduce 0.25% 7,315 0.00
BMY - Bristol-Myers Squibb Reduce 0.36% 1,237 0.00
TRV - Travelers Companies Inc. Reduce 0.43% 2,428 0.00
XOM - Exxon Mobil Corp. Reduce 0.50% 4,100 0.00
BMI - Badger Meter Inc. Reduce 0.54% 11,622 0.01
ABBV - AbbVie Inc. Reduce 0.55% 1,398 0.00
CVX - Chevron Corp. Reduce 0.55% 2,070 0.00
PFG - Principal Financial Group Reduce 0.56% 14,523 0.01
WEC - WEC Energy Group Reduce 0.61% 46 0.00
IBM - International Business Machines Corp. Reduce 0.74% 1,324 0.00
GLW - Corning Inc. Reduce 0.77% 19,728 0.01
KMB - Kimberly-Clark Reduce 0.98% 2,140 0.00
JPM - JPMorgan Chase & Co. Reduce 1.23% 3,476 0.00
NEE - NextEra Energy Inc. Reduce 1.45% 37 0.00
COST - Costco Co. Reduce 1.48% 46 0.00
INTC - Intel Corp. Reduce 1.81% 7,568 0.00
AMGN - Amgen Reduce 1.82% 161 0.00
VTI - Vanguard Total Stock Mkt ETF Reduce 1.94% 78 0.00
AMZN - Amazon.com Inc. Reduce 2.06% 200 0.00
CSX - CSX Corp. Reduce 2.38% 200 0.00
MTSC - MTS Systems Reduce 2.75% 1,200 0.00
PSX - Phillips 66 Reduce 2.81% 690 0.00
WY - Weyerhaeuser Co. Reduce 3.19% 372 0.00
VZ - Verizon Communications Reduce 3.23% 5,043 0.00
PEP - PepsiCo Inc. Reduce 3.33% 512 0.00
UNP - Union Pacific Reduce 3.57% 400 0.00
NSC - Norfolk Southern Corp. Reduce 3.64% 182 0.00
MCD - McDonald's Corp. Reduce 3.78% 612 0.00
DUK - Duke Energy Corp New Reduce 4.11% 116 0.00
WK - Workiva Inc. Reduce 4.11% 12,400 0.00
CAT - Caterpillar Inc. Reduce 5.15% 400 0.00
MRK - Merck & Co. Reduce 5.57% 5,023 0.00
BDX - Becton Dickinson Reduce 6.12% 284 0.00
TXN - Texas Instruments Reduce 6.28% 245 0.00
EFA - iShares MSCI EAFE ETF Reduce 6.52% 484 0.00
THRM - Gentherm Inc Reduce 7.12% 51,835 0.02
MMM - 3M Co. Reduce 7.27% 131,449 0.31
XEL - Xcel Energy Inc. Reduce 7.76% 27,844 0.02
TTC - Toro Co. Reduce 8.12% 245,046 0.19
ADBE - Adobe Inc. Reduce 8.16% 208 0.00
DLX - Deluxe Corp. Reduce 8.65% 7,194 0.01
TGT - Target Corp. Reduce 8.96% 227,556 0.15
KO - Coca Cola Co. Reduce 9.02% 1,685 0.00
COP - ConocoPhillips Reduce 9.39% 21,748 0.01
GGG - Graco Inc. Reduce 9.44% 310,450 0.36
BAX - Baxter International Inc. Reduce 9.85% 160,778 0.10
NVEC - NVE Corp. Reduce 10.24% 48,950 0.05
BP - BP plc Reduce 10.50% 4,035 0.00
IFF - International Flavors & Fragrances Inc. Reduce 10.60% 300 0.00
SHPG - Shire PLC Reduce 15.83% 3,006 0.01
IJH - Ishares Core S&P Midcap ETF Reduce 16.83% 431 0.00
LMT - Lockheed Martin Corp. Reduce 18.57% 197 0.00
CL - Colgate-Palmolive Reduce 21.43% 2,550 0.00
RAVN - Raven Industries Inc Reduce 23.11% 52,900 0.02
MDU - MDU Resources Group Reduce 26.39% 116,147 0.04
NVS - Novartis AG Reduce 27.89% 1,644 0.00
PX - Praxair Reduce 28.06% 800 0.00
MRSH - Marsh Reduce 32.81% 1,644 0.00
TFC - Truist Financial Corp. Reduce 39.40% 33,278 0.01
EMR - Emerson Electric Reduce 43.46% 587,678 0.43
UN - Unilever Reduce 45.00% 3,600 0.00
PPG - PPG Industries Reduce 45.59% 1,550 0.00
ULGX - Urologix Inc Reduce 50.00% 20,000 0.00
VDSI - VASCO Data Security Intl Reduce 54.19% 88,500 0.02
VAP - Valspar Sell 100.00% 1,071,801 1.46
CFNL - Cardinal Financial Corp Sell 100.00% 275,146 0.10
MOCO - MOCON Inc Sell 100.00% 152,590 0.04
PVTB - PrivateBancorp Inc Sell 100.00% 25,275 0.02
NSRGY - Nestle Sell 100.00% 5,685 0.01
ROK - Rockwell Automation Inc. Sell 100.00% 1,923 0.00
BSV - Vanguard ST Bd ETF Sell 100.00% 3,500 0.00
CB - Chubb Limited Sell 100.00% 1,862 0.00
Q1 2017
TGT - Target Corp. Reduce 0.07% 1,781 0.00
GLW - Corning Inc. Reduce 0.13% 3,294 0.00
GGG - Graco Inc. Reduce 0.19% 6,216 0.01
SCHW - Charles Schwab Corp. Reduce 0.30% 905 0.00
HD - Home Depot Reduce 0.57% 1,146 0.00
XEL - Xcel Energy Inc. Reduce 0.78% 2,840 0.00
USB - U.S. Bancorp Reduce 0.81% 53,801 0.04
WU - Western Union Co. Reduce 1.06% 53,407 0.01
WEC - WEC Energy Group Reduce 1.22% 93 0.00
V - Visa Inc. Reduce 1.56% 100 0.00
DCI - Donaldson Co. Reduce 1.58% 84,376 0.05
ASB - Associated Banc-Corp Reduce 1.80% 58,940 0.02
IBM - International Business Machines Corp. Reduce 2.14% 3,920 0.01
CHRW - C.H. Robinson Worldwide Reduce 2.20% 44,660 0.04
ORCL - Oracle Corp. Reduce 2.60% 815 0.00
NVS - Novartis AG Reduce 2.63% 159 0.00
TRV - Travelers Companies Inc. Reduce 2.73% 15,833 0.02
BDX - Becton Dickinson Reduce 2.89% 138 0.00
ABBV - AbbVie Inc. Reduce 3.03% 8,023 0.01
WFC - Wells Fargo Reduce 3.53% 105,116 0.07
CL - Colgate-Palmolive Reduce 3.58% 442 0.00
LOW - Lowe's Cos. Reduce 3.77% 200 0.00
FAST - Fastenal Reduce 4.24% 92,380 0.06
COP - ConocoPhillips Reduce 4.36% 10,568 0.01
KO - Coca Cola Co. Reduce 4.44% 868 0.00
CVX - Chevron Corp. Reduce 4.92% 19,436 0.03
COST - Costco Co. Reduce 4.99% 163 0.00
PFG - Principal Financial Group Reduce 5.46% 150,144 0.11
NVEC - NVE Corp. Reduce 5.78% 29,356 0.03
EXC - Exelon Corp Reduce 5.81% 390 0.00
BKMU - Bank Mutual Corp. Reduce 5.85% 15,500 0.00
AMP - Ameriprise Financial Inc. Reduce 5.86% 140 0.00
MTSC - MTS Systems Reduce 5.92% 2,750 0.00
BAX - Baxter International Inc. Reduce 6.89% 120,725 0.07
VZ - Verizon Communications Reduce 6.95% 11,662 0.01
IWF - iShares Russell 1000 Growth ETF Reduce 7.10% 2,000 0.00
TTC - Toro Co. Reduce 7.60% 248,445 0.18
MRK - Merck & Co. Reduce 7.86% 7,695 0.01
MDU - MDU Resources Group Reduce 8.30% 39,850 0.01
TFC - Truist Financial Corp. Reduce 9.04% 8,392 0.00
AMGN - Amgen Reduce 10.80% 1,071 0.00
PM - Philip Morris Intl. Reduce 11.60% 845 0.00
SYY - Sysco Corp. Reduce 13.68% 993 0.00
PII - Polaris Inc. Reduce 14.77% 600 0.00
CSCO - Cisco Systems Reduce 15.93% 4,498 0.00
MO - Altria Group Inc. Reduce 15.99% 1,341 0.00
IVV - Ishares Core S&P 500 ETF Reduce 16.91% 929 0.00
RTN - Raytheon Co Reduce 17.91% 300 0.00
CB - Chubb Limited Reduce 18.55% 424 0.00
BP - BP plc Reduce 19.67% 9,408 0.00
RAVN - Raven Industries Inc Reduce 21.23% 61,677 0.02
SHPG - Shire PLC Reduce 23.00% 5,672 0.01
DLX - Deluxe Corp. Reduce 25.12% 27,904 0.03
EMR - Emerson Electric Reduce 27.15% 504,023 0.36
TXN - Texas Instruments Reduce 29.22% 1,610 0.00
IFF - International Flavors & Fragrances Inc. Reduce 29.23% 1,169 0.00
VAP - Valspar Reduce 32.29% 511,130 0.68
LMT - Lockheed Martin Corp. Reduce 33.85% 543 0.00
ACN - Accenture Reduce 37.81% 1,149 0.00
BWLD - Buffalo Wild Wings Inc Reduce 38.12% 12,500 0.03
VDSI - VASCO Data Security Intl Reduce 45.56% 136,670 0.02
PVTB - PrivateBancorp Inc Reduce 49.20% 24,475 0.01
STJ - St. Jude Medical Sell 100.00% 2,869,605 2.95
GK - G & K Services Cl A Sell 100.00% 267,346 0.33
VASC - Vascular Solutions Sell 100.00% 70,033 0.05
FTA - First Tr Lrg Cp Vl Alphadex Sell 100.00% 7,174 0.00
NKE - NIKE Inc. Sell 100.00% 5,510 0.00
APC - Anadarko Pete Corp Sell 100.00% 2,894 0.00
Q4 2016
FISV - Fiserv Inc. Reduce 0.01% 67 0.00
WU - Western Union Co. Reduce 0.06% 2,773 0.00
TRV - Travelers Companies Inc. Reduce 0.07% 429 0.00
PNR - Pentair plc Reduce 0.08% 2,123 0.00
QCOM - QUALCOMM Inc. Reduce 0.08% 1,171 0.00
AAPL - Apple Inc. Reduce 0.27% 41 0.00
CSII - Cardiovascular Sys Inc Reduce 0.32% 240 0.00
HSY - Hershey Co. Reduce 0.33% 167 0.00
INTC - Intel Corp. Reduce 0.33% 1,384 0.00
FAST - Fastenal Reduce 0.34% 7,376 0.00
NVEC - NVE Corp. Reduce 0.35% 1,795 0.00
SPSC - SPS Commerce Inc Reduce 0.39% 170 0.00
JPM - JPMorgan Chase & Co. Reduce 0.42% 1,204 0.00
JNJ - Johnson & Johnson Reduce 0.45% 9,698 0.02
MOCO - MOCON Inc Reduce 0.48% 740 0.00
RAVN - Raven Industries Inc Reduce 0.62% 1,810 0.00
ADC - Agree Realty Corp Reduce 0.66% 950 0.00
HWKN - Hawkins Inc. Reduce 0.67% 1,100 0.00
MDU - MDU Resources Group Reduce 0.76% 3,660 0.00
ABBV - AbbVie Inc. Reduce 0.78% 2,088 0.00
STJ - St. Jude Medical Reduce 0.79% 22,859 0.02
BAC - Bank of America Corp. Reduce 0.93% 122 0.00
BKMU - Bank Mutual Corp. Reduce 0.99% 2,660 0.00
CVX - Chevron Corp. Reduce 1.04% 4,172 0.01
GNRC - Generac Holdings Inc. Reduce 1.35% 11,740 0.01
SSYS - Stratasys Ltd Reduce 1.36% 17,628 0.01
T - AT&T Inc. Reduce 1.56% 594 0.00
IBM - International Business Machines Corp. Reduce 1.95% 3,628 0.01
RDS.A - Royal Dutch Shell Spons ADR A Reduce 2.15% 150 0.00
CVS - CVS Health Corp. Reduce 2.37% 70 0.00
XEL - Xcel Energy Inc. Reduce 2.46% 9,112 0.00
MSFT - Microsoft Corp. Reduce 2.72% 4,154 0.00
ASB - Associated Banc-Corp Reduce 3.65% 124,254 0.03
LOW - Lowe's Cos. Reduce 3.77% 208 0.00
CI - Cigna Group Reduce 4.15% 195 0.00
BWLD - Buffalo Wild Wings Inc Reduce 4.49% 1,540 0.00
PFG - Principal Financial Group Reduce 4.63% 133,555 0.09
DCI - Donaldson Co. Reduce 4.68% 262,097 0.13
MTSC - MTS Systems Reduce 4.72% 2,300 0.00
NVS - Novartis AG Reduce 4.74% 301 0.00
IJH - Ishares Core S&P Midcap ETF Reduce 5.09% 130 0.00
USB - U.S. Bancorp Reduce 5.24% 365,934 0.21
BP - BP plc Reduce 5.31% 2,681 0.00
IWM - iShares Russell 2000 ETF Reduce 5.68% 200 0.00
VAP - Valspar Reduce 6.26% 105,653 0.15
VASC - Vascular Solutions Reduce 7.18% 5,420 0.00
BAX - Baxter International Inc. Reduce 7.94% 151,163 0.09
SCHB - Schwab Us Broad Market ETF Reduce 8.04% 4,000 0.00
WFC - Wells Fargo Reduce 9.06% 296,305 0.17
MCD - McDonald's Corp. Reduce 9.26% 1,638 0.00
CFNL - Cardinal Financial Corp Reduce 10.29% 31,560 0.01
GLW - Corning Inc. Reduce 10.55% 302,070 0.09
BDX - Becton Dickinson Reduce 11.16% 600 0.00
OSK - Oshkosh Corp. Reduce 11.26% 23,890 0.02
CL - Colgate-Palmolive Reduce 12.11% 1,700 0.00
PEP - PepsiCo Inc. Reduce 12.38% 1,800 0.00
KO - Coca Cola Co. Reduce 12.72% 2,848 0.00
TFC - Truist Financial Corp. Reduce 14.50% 15,752 0.00
EMR - Emerson Electric Reduce 14.73% 320,708 0.23
TTC - Toro Co. Reduce 14.86% 570,245 0.35
ADP - Automatic Data Processing Inc. Reduce 16.66% 900 0.00
COP - ConocoPhillips Reduce 18.60% 55,364 0.03
SYY - Sysco Corp. Reduce 19.24% 1,729 0.00
OASPQ - Oasis Petroleum Inc Reduce 20.42% 54,530 0.01
DLX - Deluxe Corp. Reduce 21.89% 31,127 0.03
GK - G & K Services Cl A Reduce 27.86% 103,234 0.13
FTA - First Tr Lrg Cp Vl Alphadex Reduce 28.79% 2,900 0.00
EFA - iShares MSCI EAFE ETF Reduce 35.29% 3,639 0.00
BA - Boeing Co. Reduce 45.36% 1,810 0.00
NEE - NextEra Energy Inc. Reduce 45.59% 2,144 0.00
PVTB - PrivateBancorp Inc Reduce 63.04% 84,850 0.05
SHPG - Shire PLC Reduce 79.38% 94,918 0.25
SRDX - Surmodics Inc Sell 100.00% 10,338 0.00
MDY - State Street SPDR S&P MIDCAP 400 ETF Trust Sell 100.00% 1,080 0.00
CZN - Crane Company Sell 100.00% 4,328 0.00
ITW - Illinois Tool Works Sell 100.00% 2,199 0.00
BTI - British American Tobacco plc Sell 100.00% 1,977 0.00
ROK - Rockwell Automation Inc. Sell 100.00% 2,073 0.00
VFC - V.F. Corp. Sell 100.00% 3,645 0.00
Q3 2016
ECL - Ecolab Inc. Reduce 0.09% 2,165 0.00
ZBH - Zimmer Biomet Holdings Reduce 0.14% 1,230 0.00
UPS - United Parcel Service Reduce 0.16% 1,942 0.00
BKMU - Bank Mutual Corp. Reduce 0.22% 600 0.00
SPSC - SPS Commerce Inc Reduce 0.23% 100 0.00
VASC - Vascular Solutions Reduce 0.26% 200 0.00
FAST - Fastenal Reduce 0.35% 7,605 0.00
UNH - United Health Group Inc. Reduce 0.43% 1,763 0.00
MMM - 3M Co. Reduce 0.49% 8,905 0.02
QCOM - QUALCOMM Inc. Reduce 0.55% 8,275 0.01
WU - Western Union Co. Reduce 0.61% 30,810 0.01
PFG - Principal Financial Group Reduce 0.65% 18,850 0.01
STJ - St. Jude Medical Reduce 0.68% 19,940 0.02
SLB - Schlumberger Ltd. Reduce 0.95% 20,990 0.02
ORCL - Oracle Corp. Reduce 0.97% 300 0.00
ABBV - AbbVie Inc. Reduce 1.00% 2,700 0.00
DCI - Donaldson Co. Reduce 1.12% 63,454 0.03
MDT - Medtronic plc Reduce 1.14% 34,232 0.04
PNR - Pentair plc Reduce 1.21% 32,587 0.03
WY - Weyerhaeuser Co. Reduce 1.23% 122 0.00
JNJ - Johnson & Johnson Reduce 1.49% 32,582 0.05
INTC - Intel Corp. Reduce 1.56% 6,557 0.00
CFNL - Cardinal Financial Corp Reduce 1.67% 5,200 0.00
FISV - Fiserv Inc. Reduce 1.71% 19,560 0.03
LLY - Eli Lilly & Co. Reduce 1.98% 4,900 0.01
MSFT - Microsoft Corp. Reduce 2.14% 3,332 0.00
CI - Cigna Group Reduce 2.21% 106 0.00
BAX - Baxter International Inc. Reduce 2.30% 44,816 0.03
NVEC - NVE Corp. Reduce 2.41% 12,570 0.01
VZ - Verizon Communications Reduce 2.81% 4,778 0.00
GLW - Corning Inc. Reduce 2.89% 85,160 0.02
GIS - General Mills Reduce 3.67% 117,811 0.11
PSX - Phillips 66 Reduce 3.67% 913 0.00
CVS - CVS Health Corp. Reduce 3.91% 120 0.00
MO - Altria Group Inc. Reduce 4.09% 354 0.00
CLX - Clorox Co. Reduce 4.80% 94 0.00
IWF - iShares Russell 1000 Growth ETF Reduce 4.81% 1,424 0.00
MRK - Merck & Co. Reduce 5.12% 5,231 0.00
IBM - International Business Machines Corp. Reduce 5.24% 10,304 0.02
TMO - Thermo Fisher Scientific Reduce 5.77% 103 0.00
XEL - Xcel Energy Inc. Reduce 5.91% 23,291 0.01
NSC - Norfolk Southern Corp. Reduce 5.96% 183 0.00
RTN - Raytheon Co Reduce 6.74% 121 0.00
GOOGL - Alphabet Inc. Reduce 6.98% 40 0.00
BRK.B - Berkshire Hathaway CL B Reduce 7.05% 998 0.00
VAP - Valspar Reduce 8.45% 155,788 0.23
PM - Philip Morris Intl. Reduce 8.91% 713 0.00
ADC - Agree Realty Corp Reduce 9.57% 15,300 0.01
MOCO - MOCON Inc Reduce 9.76% 16,575 0.00
MDU - MDU Resources Group Reduce 10.08% 54,214 0.02
IWR - Ishares Russell Mid Cap ETF Reduce 10.22% 411 0.00
IVV - Ishares Core S&P 500 ETF Reduce 10.25% 550 0.00
RAVN - Raven Industries Inc Reduce 10.72% 35,100 0.01
SRDX - Surmodics Inc Reduce 11.64% 1,362 0.00
DLX - Deluxe Corp. Reduce 12.24% 19,835 0.02
EMR - Emerson Electric Reduce 13.05% 326,671 0.23
EXC - Exelon Corp Reduce 13.20% 1,020 0.00
DD - DuPont de Nemours Inc. Reduce 14.22% 675 0.00
IWM - iShares Russell 2000 ETF Reduce 14.29% 587 0.00
TFC - Truist Financial Corp. Reduce 15.15% 19,400 0.00
BP - BP plc Reduce 15.70% 9,405 0.00
EFA - iShares MSCI EAFE ETF Reduce 17.12% 2,130 0.00
SCHB - Schwab Us Broad Market ETF Reduce 19.44% 12,000 0.01
GK - G & K Services Cl A Reduce 21.44% 101,130 0.11
RDS.A - Royal Dutch Shell Spons ADR A Reduce 22.30% 2,000 0.00
FTA - First Tr Lrg Cp Vl Alphadex Reduce 22.95% 3,000 0.00
SCHF - Schwab Intl Equity ETF Reduce 24.24% 12,800 0.00
V - Visa Inc. Reduce 26.25% 2,074 0.00
WMT - Walmart Inc. Reduce 26.72% 1,880 0.00
HSY - Hershey Co. Reduce 27.48% 18,951 0.03
COP - ConocoPhillips Reduce 31.84% 139,031 0.08
SHPG - Shire PLC Reduce 34.58% 63,213 0.16
PVTB - PrivateBancorp Inc Reduce 34.98% 72,400 0.04
CSII - Cardiovascular Sys Inc Reduce 37.29% 45,200 0.01
SPY - SPDR S&P 500 ETF Trust Reduce 43.78% 13,603 0.04
MTSC - MTS Systems Reduce 95.92% 1,144,618 0.68
IEX - IDEX Corp. Sell 100.00% 4,072 0.00
VB - Vanguard Small Cap ETF Sell 100.00% 2,430 0.00
DHR - Danaher Corp. Sell 100.00% 2,496 0.00
SBUX - Starbucks Corp. Sell 100.00% 4,097 0.00
BMO - Bank of Montreal Sell 100.00% 3,573 0.00
DUK - Duke Energy Corp New Sell 100.00% 2,421 0.00
RGR - Sturm, Ruger & Co., Inc. Sell 100.00% 3,200 0.00
SO - Southern Co. Sell 100.00% 3,770 0.00
CLF - Cleveland-Cliffs Inc. Sell 100.00% 10,000 0.00
Q2 2016
PFG - Principal Financial Group Reduce 0.04% 1,170 0.00
BMY - Bristol-Myers Squibb Reduce 0.06% 170 0.00
DOCUSD - Physicians Realty Tr Reduce 0.12% 400 0.00
CSCO - Cisco Systems Reduce 0.15% 40 0.00
RAVN - Raven Industries Inc Reduce 0.15% 500 0.00
ADC - Agree Realty Corp Reduce 0.19% 300 0.00
SSYS - Stratasys Ltd Reduce 0.20% 2,475 0.00
HSY - Hershey Co. Reduce 0.24% 167 0.00
HWKN - Hawkins Inc. Reduce 0.24% 400 0.00
COP - ConocoPhillips Reduce 0.33% 1,429 0.00
UPS - United Parcel Service Reduce 0.47% 5,768 0.01
FAST - Fastenal Reduce 0.63% 13,904 0.01
TRV - Travelers Companies Inc. Reduce 0.63% 3,691 0.01
KMB - Kimberly-Clark Reduce 0.67% 1,025 0.00
WBA - Walgreen Boots Alliance Reduce 0.69% 80 0.00
GLW - Corning Inc. Reduce 0.72% 21,330 0.01
MDT - Medtronic plc Reduce 0.76% 22,882 0.02
6683 - General Electric Reduce 0.79% 32,448 0.01
STJ - St. Jude Medical Reduce 0.82% 24,114 0.02
MSFT - Microsoft Corp. Reduce 0.88% 1,380 0.00
NVEC - NVE Corp. Reduce 0.91% 4,776 0.00
XOM - Exxon Mobil Corp. Reduce 0.96% 7,700 0.01
UTX - United Technologies Reduce 0.98% 100 0.00
CAT - Caterpillar Inc. Reduce 1.06% 50 0.00
IBM - International Business Machines Corp. Reduce 1.06% 2,102 0.00
PG - Procter & Gamble Reduce 1.15% 3,427 0.00
MMM - 3M Co. Reduce 1.21% 22,125 0.05
PM - Philip Morris Intl. Reduce 1.23% 100 0.00
DD - DuPont de Nemours Inc. Reduce 1.37% 66 0.00
HD - Home Depot Reduce 1.41% 2,868 0.01
T - AT&T Inc. Reduce 1.56% 600 0.00
ORCL - Oracle Corp. Reduce 1.75% 552 0.00
V - Visa Inc. Reduce 1.92% 155 0.00
GIS - General Mills Reduce 1.99% 65,022 0.06
TTC - Toro Co. Reduce 2.33% 47,424 0.06
IVV - Ishares Core S&P 500 ETF Reduce 2.37% 130 0.00
CVX - Chevron Corp. Reduce 2.63% 9,590 0.01
OSK - Oshkosh Corp. Reduce 2.79% 5,400 0.00
KO - Coca Cola Co. Reduce 3.09% 644 0.00
FISV - Fiserv Inc. Reduce 3.18% 37,668 0.05
NSC - Norfolk Southern Corp. Reduce 3.31% 105 0.00
BAX - Baxter International Inc. Reduce 4.29% 87,408 0.05
LOW - Lowe's Cos. Reduce 4.32% 249 0.00
FDX - FedEx Corp. Reduce 5.33% 180 0.00
MOCO - MOCON Inc Reduce 5.56% 10,000 0.00
WMT - Walmart Inc. Reduce 5.82% 435 0.00
MTSC - MTS Systems Reduce 6.56% 83,730 0.07
XEL - Xcel Energy Inc. Reduce 6.98% 29,593 0.02
BMI - Badger Meter Inc. Reduce 7.35% 77,804 0.07
BMO - Bank of Montreal Reduce 7.77% 301 0.00
IWM - iShares Russell 2000 ETF Reduce 8.16% 365 0.00
MO - Altria Group Inc. Reduce 8.43% 796 0.00
SPY - SPDR S&P 500 ETF Trust Reduce 9.35% 3,206 0.01
ACN - Accenture Reduce 9.54% 213 0.00
DVY - iShares Select Div Reduce 9.65% 794 0.00
VZ - Verizon Communications Reduce 9.95% 18,799 0.01
TFC - Truist Financial Corp. Reduce 12.86% 18,900 0.00
ALV - Autoliv Inc. Reduce 13.14% 350 0.00
DLX - Deluxe Corp. Reduce 13.15% 24,537 0.02
EMR - Emerson Electric Reduce 15.06% 443,815 0.34
BA - Boeing Co. Reduce 18.66% 500 0.00
MDU - MDU Resources Group Reduce 19.17% 127,607 0.03
VDSI - VASCO Data Security Intl Reduce 19.64% 52,800 0.01
OASPQ - Oasis Petroleum Inc Reduce 21.39% 48,100 0.00
VAP - Valspar Reduce 21.42% 502,711 0.76
EFA - iShares MSCI EAFE ETF Reduce 23.78% 3,881 0.00
BP - BP plc Reduce 29.86% 25,507 0.01
SRDX - SurModics Inc Reduce 29.94% 5,000 0.00
SPSC - SPS Commerce Inc Reduce 30.82% 19,400 0.01
MDY - State Street SPDR S&P MIDCAP 400 ETF Trust Reduce 34.55% 570 0.00
CSII - Cardiovascular Sys Inc Reduce 50.77% 125,000 0.02
BXLT - Baxalta Inc Sell 100.00% 1,301,361 0.75
NOG - Northern Oil and Gas Inc. Sell 100.00% 229,480 0.01
RY - Royal Bank of Canada Sell 100.00% 17,940 0.01
DAKT - Daktronics, Inc Sell 100.00% 32,260 0.00
CMCSA - Comcast Corp. Sell 100.00% 3,465 0.00
Q1 2016
GGG - Graco Inc. Reduce 0.01% 354 0.00
ASB - Associated Banc-Corp Reduce 0.39% 12,808 0.00
BMY - Bristol-Myers Squibb Reduce 0.40% 1,145 0.00
PDCO - Patterson Companies Reduce 0.44% 6,067 0.00
SLB - Schlumberger Ltd. Reduce 0.45% 10,008 0.01
INTC - Intel Corp. Reduce 0.48% 2,011 0.00
LLY - Eli Lilly & Co. Reduce 0.48% 1,069 0.00
GLW - Corning Inc. Reduce 0.49% 14,666 0.00
BRK.B - Berkshire Hathaway CL B Reduce 0.51% 71 0.00
GIS - General Mills Reduce 0.56% 18,575 0.02
PSX - Phillips 66 Reduce 0.71% 178 0.00
UPS - United Parcel Service Reduce 0.77% 9,615 0.01
EMR - Emerson Electric Reduce 1.05% 31,131 0.02
CSCO - Cisco Systems Reduce 1.18% 310 0.00
VZ - Verizon Communications Reduce 1.22% 2,327 0.00
JPM - JPMorgan Chase & Co. Reduce 1.35% 3,817 0.00
6683 - General Electric Reduce 1.41% 58,891 0.03
MSFT - Microsoft Corp. Reduce 1.55% 2,473 0.00
CHRW - C.H. Robinson Worldwide Reduce 1.77% 35,757 0.03
TRV - Travelers Companies Inc. Reduce 1.99% 11,862 0.02
RDS.A - Royal Dutch Shell Spons ADR A Reduce 2.18% 200 0.00
HWKN - Hawkins Inc. Reduce 2.38% 4,000 0.00
BA - Boeing Co. Reduce 2.62% 72 0.00
MCD - McDonald's Corp. Reduce 2.62% 456 0.00
MRK - Merck & Co. Reduce 2.66% 2,787 0.00
BMS - Bemis Reduce 2.82% 130,772 0.09
HON - Honeywell Int'l Inc. Reduce 2.84% 63,117 0.10
TMO - Thermo Fisher Scientific Reduce 3.00% 52 0.00
GNRC - Generac Holdings Inc. Reduce 3.03% 24,945 0.01
ALE - ALLETE, Inc. Reduce 3.09% 7,900 0.01
FISV - Fiserv Inc. Reduce 3.23% 39,455 0.05
HD - Home Depot Reduce 3.24% 6,818 0.01
SSYS - Stratasys Ltd Reduce 3.24% 42,355 0.01
KO - Coca Cola Co. Reduce 3.70% 800 0.00
AAPL - Apple Inc. Reduce 3.73% 586 0.00
MOCO - MOCON Inc Reduce 3.75% 7,000 0.00
DD - DuPont de Nemours Inc. Reduce 3.99% 200 0.00
MDT - Medtronic plc Reduce 3.99% 125,455 0.14
KMB - Kimberly-Clark Reduce 4.15% 6,615 0.01
FTA - First Tr Lrg Cp Vl Alphadex Reduce 4.42% 400 0.00
TGT - Target Corp. Reduce 4.43% 108,731 0.12
BAC - Bank of America Corp. Reduce 4.91% 675 0.00
BMO - Bank of Montreal Reduce 4.91% 200 0.00
GOOG - Alphabet Inc. CL C Reduce 4.95% 25 0.00
GOOGL - Alphabet Inc. Reduce 5.32% 31 0.00
TTC - Toro Co. Reduce 5.71% 123,240 0.13
LOW - Lowe's Cos. Reduce 5.72% 350 0.00
BKMU - Bank Mutual Corp. Reduce 5.83% 16,600 0.00
WBA - Walgreen Boots Alliance Reduce 5.88% 720 0.00
CAT - Caterpillar Inc. Reduce 5.96% 300 0.00
BIIB - Biogen Inc. Reduce 6.39% 70 0.00
NVS - Novartis AG Reduce 7.35% 300 0.00
EPAC - Actuant Corp Reduce 7.36% 16,000 0.01
CASY - Casey's Gen'l Stores Reduce 7.96% 3,700 0.01
NOG - Northern Oil and Gas Inc. Reduce 8.02% 20,000 0.00
COP - ConocoPhillips Reduce 8.45% 40,449 0.03
WMT - Walmart Inc. Reduce 8.57% 700 0.00
SNA - Snap-On Inc. Reduce 9.44% 4,005 0.01
BAX - Baxter International Inc. Reduce 9.63% 216,840 0.12
NSC - Norfolk Southern Corp. Reduce 9.92% 350 0.00
BMI - Badger Meter Inc. Reduce 9.98% 117,287 0.10
AMGN - Amgen Reduce 10.59% 1,175 0.00
TFC - Truist Financial Corp. Reduce 10.79% 17,777 0.00
BDX - Becton Dickinson Reduce 11.57% 600 0.00
BWLD - Buffalo Wild Wings Inc Reduce 11.80% 3,200 0.01
CL - Colgate-Palmolive Reduce 12.28% 1,290 0.00
IWR - Ishares Russell Mid Cap ETF Reduce 12.42% 570 0.00
BP - BP plc Reduce 15.45% 15,608 0.01
XEL - Xcel Energy Inc. Reduce 15.53% 77,939 0.04
CRAY - Cray Inc Reduce 15.55% 381,697 0.18
EXC - Exelon Corp Reduce 15.62% 1,431 0.00
MTSC - MTS Systems Reduce 16.87% 259,107 0.25
VAP - Valspar Reduce 18.01% 515,638 0.64
DOCUSD - Physicians Realty Tr Reduce 18.12% 73,700 0.02
UFCS - United Fire Group, Inc. Reduce 18.18% 35,700 0.02
CMCSA - Comcast Corp. Reduce 19.40% 834 0.00
CVS - CVS Health Corp. Reduce 19.64% 750 0.00
VB - Vanguard Small Cap ETF Reduce 19.80% 600 0.00
SRDX - SurModics Inc Reduce 19.81% 4,125 0.00
NEE - NextEra Energy Inc. Reduce 21.00% 700 0.00
ADC - Agree Realty Corp Reduce 23.54% 49,300 0.03
D - Dominion Energy Inc. Reduce 25.56% 1,526 0.00
BXLT - Baxalta Inc Reduce 28.09% 508,309 0.30
ACN - Accenture Reduce 28.74% 900 0.00
DHR - Danaher Corp. Reduce 29.37% 1,038 0.00
DAKT - Daktronics, Inc Reduce 32.45% 15,500 0.00
CLF - Cleveland-Cliffs Inc. Reduce 33.33% 5,000 0.00
AMZN - Amazon.com Inc. Reduce 58.62% 10,000 0.01
MDU - MDU Resources Group Reduce 64.39% 1,203,385 0.33
DLX - Deluxe Corp. Reduce 71.72% 473,297 0.39
XLE - Energy Select Sector SPDR Sell 100.00% 6,258 0.01
CELG - Celgene Corp Sell 100.00% 2,681 0.00
META - Meta Platforms Inc. Sell 100.00% 2,562 0.00
ALNY - Alnylam Pharmaceuticals Sell 100.00% 2,300 0.00
UNP - Union Pacific Sell 100.00% 2,696 0.00
CCI - Crown Castle International Corp. Sell 100.00% 2,425 0.00
MDLZ - Mondelez International Sell 100.00% 4,464 0.00
Q4 2015
PSX - Phillips 66 Reduce 0.03% 7 0.00
ABBV - AbbVie Inc. Reduce 0.05% 125 0.00
COP - ConocoPhillips Reduce 0.11% 505 0.00
ABT - Abbott Labs Reduce 0.13% 425 0.00
PNR - Pentair plc Reduce 0.33% 8,986 0.01
MSFT - Microsoft Corp. Reduce 0.39% 628 0.00
XOM - Exxon Mobil Corp. Reduce 0.44% 3,466 0.00
WBA - Walgreen Boots Alliance Reduce 0.49% 60 0.00
GGG - Graco Inc. Reduce 0.50% 14,182 0.01
BAC - Bank of America Corp. Reduce 0.52% 72 0.00
PG - Procter & Gamble Reduce 0.52% 1,561 0.00
JPM - JPMorgan Chase & Co. Reduce 0.61% 1,744 0.00
NVEC - NVE Corp. Reduce 0.62% 3,305 0.00
BDX - Becton Dickinson Reduce 0.63% 33 0.00
WFC - Wells Fargo Reduce 0.66% 18,369 0.01
AMGN - Amgen Reduce 0.67% 75 0.00
GLW - Corning Inc. Reduce 0.72% 21,682 0.01
INTC - Intel Corp. Reduce 0.73% 3,063 0.00
GIS - General Mills Reduce 0.75% 24,931 0.02
PDCO - Patterson Companies Reduce 0.78% 10,935 0.01
SLB - Schlumberger Ltd. Reduce 0.81% 18,043 0.02
PFG - Principal Financial Group Reduce 0.82% 23,900 0.02
D - Dominion Energy Inc. Reduce 0.90% 54 0.00
MDT - Medtronic plc Reduce 0.91% 28,767 0.03
ECL - Ecolab Inc. Reduce 0.95% 23,111 0.04
PII - Polaris Inc. Reduce 1.00% 41 0.00
ASB - Associated Banc-Corp Reduce 1.03% 34,016 0.01
LLY - Eli Lilly & Co. Reduce 1.06% 2,377 0.00
DIS - Walt Disney Co. Reduce 1.20% 9,485 0.02
UNH - United Health Group Inc. Reduce 1.22% 266 0.00
MTSC - MTS Systems Reduce 1.25% 19,428 0.02
UPS - United Parcel Service Reduce 1.42% 17,967 0.03
MMM - 3M Co. Reduce 1.63% 30,139 0.07
QCOM - QUALCOMM Inc. Reduce 1.65% 22,338 0.02
MO - Altria Group Inc. Reduce 1.92% 185 0.00
CAT - Caterpillar Inc. Reduce 1.95% 100 0.00
BAX - Baxter International Inc. Reduce 1.98% 45,596 0.02
VZ - Verizon Communications Reduce 2.05% 4,003 0.00
XEL - Xcel Energy Inc. Reduce 2.24% 11,500 0.01
TGT - Target Corp. Reduce 2.27% 56,917 0.07
WMT - Walmart Inc. Reduce 2.27% 190 0.00
UTX - United Technologies Reduce 2.45% 255 0.00
HD - Home Depot Reduce 2.48% 5,359 0.01
FDX - FedEx Corp. Reduce 2.51% 87 0.00
BMS - Bemis Reduce 2.64% 125,432 0.08
TRV - Travelers Companies Inc. Reduce 2.76% 16,865 0.03
SCHW - Charles Schwab Corp. Reduce 2.87% 2,875 0.00
IBM - International Business Machines Corp. Reduce 2.95% 6,017 0.01
GNRC - Generac Holdings Inc. Reduce 3.01% 25,484 0.01
DHR - Danaher Corp. Reduce 3.10% 113 0.00
LOW - Lowe's Cos. Reduce 3.17% 200 0.00
SNA - Snap-On Inc. Reduce 3.22% 1,410 0.00
FISV - Fiserv Inc. Reduce 3.41% 43,150 0.06
UFCS - United Fire Group, Inc. Reduce 3.51% 7,150 0.00
T - AT&T Inc. Reduce 3.68% 1,463 0.00
DD - DuPont de Nemours Inc. Reduce 3.73% 194 0.00
PEP - PepsiCo Inc. Reduce 3.76% 439 0.00
ADC - Agree Realty Corp Reduce 3.98% 8,691 0.00
KO - Coca Cola Co. Reduce 4.00% 900 0.00
NEE - NextEra Energy Inc. Reduce 4.06% 141 0.00
6683 - General Electric Reduce 4.30% 188,163 0.07
V - Visa Inc. Reduce 4.73% 400 0.00
KMB - Kimberly-Clark Reduce 4.89% 8,179 0.01
BA - Boeing Co. Reduce 5.17% 150 0.00
BXLT - Baxalta Inc Reduce 5.18% 98,922 0.05
ADP - Automatic Data Processing Inc. Reduce 5.76% 275 0.00
EPAC - Actuant Corp Reduce 5.85% 13,500 0.00
CASY - Casey's Gen'l Stores Reduce 5.97% 2,950 0.00
HON - Honeywell Int'l Inc. Reduce 6.05% 143,286 0.21
CRAY - Cray Inc Reduce 6.34% 166,340 0.05
COST - Costco Co. Reduce 7.65% 240 0.00
TMO - Thermo Fisher Scientific Reduce 7.96% 150 0.00
BMI - Badger Meter Inc. Reduce 8.28% 106,197 0.10
VASC - Vascular Solutions Reduce 8.75% 6,700 0.00
TTC - Toro Co. Reduce 10.09% 242,087 0.27
ALE - ALLETE, Inc. Reduce 12.91% 37,960 0.03
MDU - MDU Resources Group Reduce 13.89% 301,428 0.08
BMO - Bank of Montreal Reduce 14.66% 700 0.00
SSYS - Stratasys Ltd Reduce 14.92% 228,925 0.10
DLX - Deluxe Corp. Reduce 15.62% 122,198 0.11
EMR - Emerson Electric Reduce 17.27% 621,917 0.43
SBUX - Starbucks Corp. Reduce 21.67% 1,090 0.00
TFC - Truist Financial Corp. Reduce 22.31% 47,286 0.01
HRL - Hormel Foods Corp. Reduce 26.84% 744,123 0.74
NOG - Northern Oil and Gas Inc. Reduce 27.32% 93,800 0.01
RDS.A - Royal Dutch Shell Spons ADR A Reduce 27.43% 3,466 0.00
SRDX - SurModics Inc Reduce 31.92% 9,765 0.00
FTA - First Tr Lrg Cp Vl Alphadex Reduce 33.97% 4,650 0.00
DAKT - Daktronics, Inc Reduce 37.19% 28,280 0.00
MDY - State Street SPDR S&P MIDCAP 400 ETF Trust Reduce 39.00% 700 0.00
BP - BP plc Reduce 48.46% 94,984 0.04
CAB - Cabela's, Inc. Sell 100.00% 52,550 0.04
SIAL - Sigma Aldrich Sell 100.00% 4,992 0.01
PLM - Polymet Mining Corp Sell 100.00% 10,000 0.00
Q3 2015
DD - DuPont de Nemours Inc. Reduce 0.12% 6 0.00
INTC - Intel Corp. Reduce 0.16% 682 0.00
VAP - Valspar Reduce 0.21% 6,022 0.01
GLW - Corning Inc. Reduce 0.27% 8,150 0.00
PFG - Principal Financial Group Reduce 0.32% 9,310 0.01
MSFT - Microsoft Corp. Reduce 0.36% 572 0.00
FUL - H.B. Fuller Co. Reduce 0.37% 12,648 0.01
BMI - Badger Meter Inc. Reduce 0.40% 5,184 0.00
ASB - Associated Banc-Corp Reduce 0.47% 15,693 0.00
HON - Honeywell Int'l Inc. Reduce 0.51% 12,109 0.02
BRK.B - Berkshire Hathaway CL B Reduce 0.62% 85 0.00
ABBV - AbbVie Inc. Reduce 0.68% 1,840 0.00
WFC - Wells Fargo Reduce 0.85% 23,925 0.02
STJ - St. Jude Medical Reduce 0.88% 17,975 0.02
HD - Home Depot Reduce 1.16% 2,536 0.00
DLX - Deluxe Corp. Reduce 1.19% 9,410 0.01
MDT - Medtronic plc Reduce 1.29% 41,522 0.04
PM - Philip Morris Intl. Reduce 1.35% 110 0.00
VZ - Verizon Communications Reduce 1.49% 2,949 0.00
BAX - Baxter International Inc. Reduce 1.50% 34,925 0.03
LOW - Lowe's Cos. Reduce 1.56% 100 0.00
ECL - Ecolab Inc. Reduce 1.77% 43,814 0.07
ADP - Automatic Data Processing Inc. Reduce 2.05% 100 0.00
UFCS - United Fire Group, Inc. Reduce 2.09% 4,336 0.00
SYY - Sysco Corp. Reduce 2.15% 147 0.00
IVV - Ishares Core S&P 500 ETF Reduce 2.22% 125 0.00
UPS - United Parcel Service Reduce 2.36% 30,545 0.04
PSX - Phillips 66 Reduce 2.41% 618 0.00
CHRW - C.H. Robinson Worldwide Reduce 2.42% 49,844 0.04
CSCO - Cisco Systems Reduce 2.50% 588 0.00
DAKT - Daktronics, Inc Reduce 2.69% 2,100 0.00
ALE - ALLETE, Inc. Reduce 2.80% 8,470 0.01
6683 - General Electric Reduce 2.94% 132,389 0.05
TTC - Toro Co. Reduce 3.22% 79,761 0.08
TRV - Travelers Companies Inc. Reduce 3.28% 20,735 0.03
PDCO - Patterson Companies Reduce 3.35% 48,447 0.03
SRDX - SurModics Inc Reduce 3.47% 1,100 0.00
JPM - JPMorgan Chase & Co. Reduce 3.54% 10,443 0.01
BKMU - Bank Mutual Corp. Reduce 3.57% 10,400 0.00
APOG - Apogee Enterprises, Inc Reduce 3.84% 4,400 0.00
BP - BP plc Reduce 3.92% 7,999 0.00
GK - G & K Services Cl A Reduce 4.45% 20,430 0.02
PRLB - Proto Labs Inc. Reduce 4.59% 2,330 0.00
IBM - International Business Machines Corp. Reduce 5.59% 12,091 0.03
WEC - WEC Energy Group Reduce 5.92% 283 0.00
TGT - Target Corp. Reduce 5.94% 158,667 0.18
TECH - Bio-Techne Corp. Reduce 6.09% 83,918 0.12
PVTB - PrivateBancorp Inc Reduce 6.27% 10,450 0.01
ABT - Abbott Labs Reduce 6.58% 22,495 0.02
SNA - Snap-On Inc. Reduce 6.79% 3,195 0.01
FTA - First Tr Lrg Cp Vl Alphadex Reduce 6.81% 1,000 0.00
WTFC - Wintrust Financial Corp. Reduce 7.78% 10,580 0.01
CASY - Casey's Gen'l Stores Reduce 7.83% 4,200 0.01
TFC - Truist Financial Corp. Reduce 9.11% 21,242 0.00
SIAL - Sigma Aldrich Reduce 10.75% 601 0.00
HRL - Hormel Foods Corp. Reduce 11.05% 344,290 0.28
FISV - Fiserv Inc. Reduce 12.89% 187,305 0.22
DIS - Walt Disney Co. Reduce 15.15% 141,450 0.23
MDU - MDU Resources Group Reduce 15.54% 399,309 0.11
VASC - Vascular Solutions Reduce 16.20% 14,800 0.01
LLY - Eli Lilly & Co. Reduce 16.66% 44,688 0.05
WMT - Walmart Inc. Reduce 16.90% 1,700 0.00
TMO - Thermo Fisher Scientific Reduce 19.27% 450 0.00
BWLD - Buffalo Wild Wings Inc Reduce 20.14% 4,740 0.01
BMO - Bank of Montreal Reduce 22.37% 1,376 0.00
SPY - SPDR S&P 500 ETF Trust Reduce 28.48% 4,241 0.01
VB - Vanguard Small Cap ETF Reduce 41.39% 2,140 0.00
WDR - Waddell & Reed Finl Cl A Sell 100.00% 52,000 0.03
IAU - iShares Gold Trust Sell 100.00% 27,435 0.00
GGQ1 - Google Inc Cl A Sell 100.00% 493 0.00
VWO - Vanguard Emerging Markets Stock Index Fund Sell 100.00% 6,534 0.00
ALNY - Alnylam Pharmaceuticals Sell 100.00% 2,200 0.00
EEM - iShares MSCI Emerg Mkts ETF Sell 100.00% 6,596 0.00
GGQ7 - Google Inc Cl C Sell 100.00% 495 0.00
APC - Anadarko Pete Corp Sell 100.00% 3,056 0.00
TXN - Texas Instruments Sell 100.00% 4,500 0.00
IJT - iShares S&P Small-Cap 600 Growth ETF Sell 100.00% 1,655 0.00
VEA - Vanguard FTSE Developed ETF Sell 100.00% 5,420 0.00
Q2 2015
ECL - Ecolab Inc. Reduce 0.01% 360 0.00
BAX - Baxter International Inc. Reduce 0.11% 2,483 0.00
PNR - Pentair plc Reduce 0.12% 3,276 0.00
EMR - Emerson Electric Reduce 0.15% 5,381 0.00
TECH - Bio-Techne Corp. Reduce 0.16% 2,245 0.00
GLW - Corning Inc. Reduce 0.20% 6,165 0.00
PDCO - Patterson Companies Reduce 0.22% 3,128 0.00
SIAL - Sigma Aldrich Reduce 0.36% 20 0.00
COP - ConocoPhillips Reduce 0.39% 1,844 0.00
TRV - Travelers Companies Inc. Reduce 0.41% 2,629 0.00
INTC - Intel Corp. Reduce 0.44% 1,875 0.00
PEP - PepsiCo Inc. Reduce 0.44% 51 0.00
AMGN - Amgen Reduce 0.46% 50 0.00
PG - Procter & Gamble Reduce 0.47% 1,326 0.00
PFE - Pfizer Inc. Reduce 0.51% 12,023 0.01
RY - Royal Bank of Canada Reduce 0.56% 100 0.00
SCHW - Charles Schwab Corp. Reduce 0.66% 570 0.00
KMB - Kimberly-Clark Reduce 0.71% 1,201 0.00
ZBH - Zimmer Biomet Holdings Reduce 0.84% 4,470 0.01
IVV - Ishares Core S&P 500 ETF Reduce 0.88% 50 0.00
MMM - 3M Co. Reduce 0.91% 16,875 0.04
BMO - Bank of Montreal Reduce 0.95% 59 0.00
DIS - Walt Disney Co. Reduce 1.05% 9,951 0.01
ABBV - AbbVie Inc. Reduce 1.19% 3,250 0.00
MDT - Medtronic plc Reduce 1.26% 41,004 0.04
GK - G & K Services Cl A Reduce 1.28% 5,940 0.01
UPS - United Parcel Service Reduce 1.31% 17,235 0.02
SYY - Sysco Corp. Reduce 1.44% 100 0.00
VAP - Valspar Reduce 1.47% 42,577 0.05
ADP - Automatic Data Processing Inc. Reduce 1.51% 75 0.00
APC - Anadarko Pete Corp Reduce 1.58% 49 0.00
XEL - Xcel Energy Inc. Reduce 1.60% 8,264 0.00
HRL - Hormel Foods Corp. Reduce 1.70% 54,060 0.04
TMO - Thermo Fisher Scientific Reduce 1.93% 46 0.00
WBA - Walgreen Boots Alliance Reduce 2.00% 250 0.00
SNA - Snap-On Inc. Reduce 2.12% 1,020 0.00
MRK - Merck & Co. Reduce 2.17% 2,284 0.00
DLX - Deluxe Corp. Reduce 2.21% 17,878 0.02
BIIB - Biogen Inc. Reduce 2.23% 25 0.00
MCD - McDonald's Corp. Reduce 2.33% 400 0.00
BA - Boeing Co. Reduce 2.62% 78 0.00
UNH - United Health Group Inc. Reduce 2.74% 585 0.00
VDSI - VASCO Data Security Intl Reduce 2.83% 4,510 0.00
HD - Home Depot Reduce 2.85% 6,415 0.01
MSFT - Microsoft Corp. Reduce 3.11% 5,160 0.00
JPM - JPMorgan Chase & Co. Reduce 3.13% 9,537 0.01
ABT - Abbott Labs Reduce 3.36% 11,886 0.01
BMY - Bristol-Myers Squibb Reduce 3.67% 10,787 0.01
PRLB - Proto Labs Inc. Reduce 3.84% 2,030 0.00
ORCL - Oracle Corp. Reduce 3.91% 1,109 0.00
SLB - Schlumberger Ltd. Reduce 4.13% 96,326 0.11
UTX - United Technologies Reduce 4.50% 491 0.00
WMT - Walmart Inc. Reduce 4.69% 495 0.00
VZ - Verizon Communications Reduce 4.79% 9,978 0.01
BRK.B - Berkshire Hathaway CL B Reduce 5.05% 730 0.00
CAT - Caterpillar Inc. Reduce 5.21% 226 0.00
MTSC - MTS Systems Reduce 6.05% 100,157 0.10
DHR - Danaher Corp. Reduce 6.29% 161 0.00
LLY - Eli Lilly & Co. Reduce 6.40% 18,350 0.02
FISV - Fiserv Inc. Reduce 6.52% 101,265 0.11
PSX - Phillips 66 Reduce 6.66% 1,830 0.00
NEE - NextEra Energy Inc. Reduce 6.95% 230 0.00
SPSC - SPS Commerce Inc Reduce 7.85% 4,490 0.00
TGT - Target Corp. Reduce 8.31% 242,177 0.27
STJ - St. Jude Medical Reduce 8.48% 189,336 0.17
KO - Coca Cola Co. Reduce 8.79% 2,115 0.00
APOG - Apogee Enterprises, Inc Reduce 10.32% 13,200 0.01
TTC - Toro Co. Reduce 11.76% 330,219 0.32
BP - BP plc Reduce 12.12% 28,128 0.01
DAKT - Daktronics, Inc Reduce 12.89% 11,560 0.00
THRM - Gentherm Inc Reduce 14.09% 15,590 0.01
6683 - General Electric Reduce 15.59% 832,707 0.28
WU - Western Union Co. Reduce 17.73% 1,044,800 0.30
AAPL - Apple Inc. Reduce 18.55% 3,171 0.01
SRDX - SurModics Inc Reduce 19.65% 7,750 0.00
VASC - Vascular Solutions Reduce 20.13% 23,020 0.01
NVEC - NVE Corp. Reduce 20.63% 136,510 0.13
SPY - SPDR S&P 500 ETF Trust Reduce 24.20% 4,755 0.01
DD - DuPont de Nemours Inc. Reduce 31.26% 2,370 0.00
VWO - Vanguard Emerging Markets Stock Index Fund Reduce 31.47% 3,000 0.00
TFC - Truist Financial Corp. Reduce 37.16% 137,938 0.03
RDS.A - Royal Dutch Shell Spons ADR A Reduce 45.35% 9,600 0.01
BAC - Bank of America Corp. Reduce 81.03% 59,000 0.02
MUR - Murphy Oil Corp. Sell 100.00% 53,900 0.03
GPC - Genuine Parts Sell 100.00% 13,550 0.02
IREUR - Ingersoll Rand Sell 100.00% 24,900 0.02
LNC - Lincoln National Sell 100.00% 20,000 0.02
MINT - Pimco Enhanced Short Maturity Sell 100.00% 7,117 0.01
TEG - Integrys Energy Group Sell 100.00% 3,880 0.00
UNP - Union Pacific Sell 100.00% 2,333 0.00
DUK - Duke Energy Corp New Sell 100.00% 2,656 0.00
KMX - CarMax Inc. Sell 100.00% 3,000 0.00
RIG - Transocean Ltd. Sell 100.00% 10,000 0.00
Q1 2015
IVV - Ishares Core S&P 500 ETF Reduce 0.02% 1 0.00
UNH - United Health Group Inc. Reduce 0.10% 22 0.00
MTSC - MTS Systems Reduce 0.12% 1,948 0.00
DIS - Walt Disney Co. Reduce 0.16% 1,469 0.00
TRV - Travelers Companies Inc. Reduce 0.27% 1,719 0.00
WFC - Wells Fargo Reduce 0.27% 7,580 0.01
LLY - Eli Lilly & Co. Reduce 0.29% 838 0.00
BMY - Bristol-Myers Squibb Reduce 0.43% 1,265 0.00
NVEC - NVE Corp. Reduce 0.44% 2,939 0.00
UNP - Union Pacific Reduce 0.51% 12 0.00
BRK.B - Berkshire Hathaway CL B Reduce 0.69% 100 0.00
MINT - Pimco Enhanced Short Maturity Reduce 0.70% 50 0.00
ABT - Abbott Labs Reduce 0.87% 3,095 0.00
BDX - Becton Dickinson Reduce 0.95% 48 0.00
SCHF - Schwab Intl Equity ETF Reduce 0.98% 427 0.00
XEL - Xcel Energy Inc. Reduce 1.13% 5,911 0.00
INTC - Intel Corp. Reduce 1.17% 5,016 0.00
RDS.A - Royal Dutch Shell Spons ADR A Reduce 1.17% 250 0.00
VZ - Verizon Communications Reduce 1.26% 2,657 0.00
EFA - iShares MSCI EAFE ETF Reduce 1.33% 100 0.00
NSC - Norfolk Southern Corp. Reduce 1.52% 50 0.00
AAPL - Apple Inc. Reduce 1.72% 300 0.00
BIIB - Biogen Inc. Reduce 1.75% 20 0.00
PSX - Phillips 66 Reduce 1.87% 525 0.00
VAP - Valspar Reduce 2.07% 61,414 0.07
T - AT&T Inc. Reduce 2.19% 850 0.00
MMM - 3M Co. Reduce 2.26% 42,765 0.10
KO - Coca Cola Co. Reduce 2.27% 558 0.00
MRK - Merck & Co. Reduce 2.35% 2,526 0.00
TTC - Toro Co. Reduce 2.64% 76,271 0.07
TMO - Thermo Fisher Scientific Reduce 2.66% 65 0.00
LNT - Alliant Energy Reduce 2.96% 133 0.00
UTX - United Technologies Reduce 3.27% 369 0.00
TXN - Texas Instruments Reduce 3.29% 153 0.00
SRDX - SurModics Inc Reduce 3.31% 1,350 0.00
RY - Royal Bank of Canada Reduce 3.44% 633 0.00
MDT - Medtronic plc Reduce 4.18% 142,048 0.14
PM - Philip Morris Intl. Reduce 4.46% 350 0.00
NVS - Novartis AG Reduce 4.67% 200 0.00
HD - Home Depot Reduce 4.71% 11,128 0.02
ZBH - Zimmer Biomet Holdings Reduce 4.94% 27,594 0.04
PEP - PepsiCo Inc. Reduce 5.04% 618 0.00
CMCSA - Comcast Corp. Reduce 5.61% 223 0.00
ORCL - Oracle Corp. Reduce 5.82% 1,755 0.00
GGQ7 - Google Inc Cl C Reduce 6.41% 33 0.00
GLW - Corning Inc. Reduce 7.49% 244,516 0.08
LOW - Lowe's Cos. Reduce 7.60% 500 0.00
NOG - Northern Oil and Gas Inc. Reduce 7.77% 20,000 0.00
FISV - Fiserv Inc. Reduce 7.98% 134,690 0.13
MCD - McDonald's Corp. Reduce 8.02% 1,500 0.00
WMT - Walmart Inc. Reduce 8.26% 951 0.00
DUK - Duke Energy Corp New Reduce 8.60% 250 0.00
GGQ1 - Google Inc Cl A Reduce 8.71% 46 0.00
BA - Boeing Co. Reduce 9.01% 295 0.00
BMO - Bank of Montreal Reduce 9.17% 627 0.00
PDCO - Patterson Companies Reduce 9.61% 154,110 0.10
PII - Polaris Inc. Reduce 9.64% 438 0.00
SIAL - Sigma Aldrich Reduce 9.67% 601 0.00
VWO - Vanguard Emerging Markets Stock Index Fund Reduce 9.92% 1,050 0.00
DD - DuPont de Nemours Inc. Reduce 10.87% 925 0.00
PFE - Pfizer Inc. Reduce 11.07% 294,095 0.13
TGT - Target Corp. Reduce 11.92% 394,124 0.42
MO - Altria Group Inc. Reduce 16.03% 1,701 0.00
BWLD - Buffalo Wild Wings Inc Reduce 16.26% 3,500 0.01
CSCO - Cisco Systems Reduce 18.04% 5,091 0.00
SNA - Snap-On Inc. Reduce 18.19% 10,680 0.02
SBUX - Starbucks Corp. Reduce 18.49% 515 0.00
THRM - Gentherm Inc Reduce 19.49% 26,800 0.01
AMZN - Amazon.com Inc. Reduce 21.55% 4,000 0.00
KMX - CarMax Inc. Reduce 22.58% 875 0.00
GK - G & K Services Cl A Reduce 25.85% 161,968 0.16
VASC - Vascular Solutions Reduce 26.72% 41,700 0.02
DHR - Danaher Corp. Reduce 31.91% 1,200 0.00
SPY - SPDR S&P 500 ETF Trust Reduce 34.19% 10,205 0.03
BP - BP plc Reduce 36.50% 133,428 0.07
TFC - Truist Financial Corp. Reduce 84.59% 2,037,686 0.45
ADVS - Advent Software Sell 100.00% 79,700 0.03
GTLS - Chart Industries Inc. Sell 100.00% 22,200 0.01
OASPQ - Oasis Petroleum Inc Sell 100.00% 41,600 0.01
RGR - Sturm, Ruger & Co., Inc. Sell 100.00% 16,600 0.01
CVS - CVS Health Corp. Sell 100.00% 3,731 0.01
IWR - Ishares Russell Mid Cap ETF Sell 100.00% 1,516 0.00
ARG - Airgas Inc Com Sell 100.00% 2,000 0.00
CNP - CenterPoint Energy Sell 100.00% 9,390 0.00
HOG - Harley-Davidson Sell 100.00% 3,170 0.00
NU41 - Sonus Networks Sell 100.00% 15,000 0.00
Q4 2014
UPS - United Parcel Service Reduce 0.04% 517 0.00
USB - U.S. Bancorp Reduce 0.06% 3,409 0.00
FUL - H.B. Fuller Co. Reduce 0.17% 5,905 0.00
WDR - Waddell & Reed Finl Cl A Reduce 0.26% 46 0.00
BMS - Bemis Reduce 0.30% 14,215 0.01
WU - Western Union Co. Reduce 0.30% 17,435 0.00
BAX - Baxter International Inc. Reduce 0.45% 10,425 0.01
EMR - Emerson Electric Reduce 0.61% 21,808 0.02
PFG - Principal Financial Group Reduce 0.70% 20,275 0.02
BAC - Bank of America Corp. Reduce 0.73% 539 0.00
NKE - NIKE Inc. Reduce 0.77% 21 0.00
LLY - Eli Lilly & Co. Reduce 0.82% 2,370 0.00
6683 - General Electric Reduce 0.86% 46,529 0.02
ABT - Abbott Labs Reduce 0.88% 3,151 0.00
NVEC - NVE Corp. Reduce 0.91% 6,075 0.01
SCHB - Schwab Us Broad Market ETF Reduce 1.00% 500 0.00
NVS - Novartis AG Reduce 1.18% 51 0.00
APC - Anadarko Pete Corp Reduce 1.21% 38 0.00
VZ - Verizon Communications Reduce 1.25% 2,672 0.00
IREUR - Ingersoll Rand Reduce 1.33% 336 0.00
IEX - IDEX Corp. Reduce 1.40% 58 0.00
MTSC - MTS Systems Reduce 1.55% 26,163 0.03
CRAY - Cray Inc Reduce 1.64% 38,835 0.01
DAKT - Daktronics, Inc Reduce 1.65% 1,500 0.00
ASB - Associated Banc-Corp Reduce 1.73% 57,660 0.01
HRL - Hormel Foods Corp. Reduce 1.82% 58,650 0.04
CHRW - C.H. Robinson Worldwide Reduce 1.96% 40,555 0.04
HD - Home Depot Reduce 1.99% 4,786 0.01
DIS - Walt Disney Co. Reduce 2.18% 21,058 0.03
MINT - Pimco Enhanced Short Maturity Reduce 2.38% 175 0.00
WY - Weyerhaeuser Co. Reduce 2.39% 168 0.00
VAP - Valspar Reduce 2.41% 73,065 0.08
BIIB - Biogen Inc. Reduce 2.56% 30 0.00
SCHF - Schwab Intl Equity ETF Reduce 2.75% 1,228 0.00
PSX - Phillips 66 Reduce 2.79% 805 0.00
JNJ - Johnson & Johnson Reduce 2.85% 56,729 0.09
ALE - ALLETE, Inc. Reduce 2.95% 8,088 0.01
RDS.A - Royal Dutch Shell Spons ADR A Reduce 2.98% 657 0.00
WFC - Wells Fargo Reduce 3.11% 90,345 0.07
VASC - Vascular Solutions Reduce 3.16% 5,097 0.00
SBUX - Starbucks Corp. Reduce 3.47% 100 0.00
GPC - Genuine Parts Reduce 3.56% 500 0.00
SNA - Snap-On Inc. Reduce 3.61% 2,200 0.00
WMT - Walmart Inc. Reduce 3.88% 464 0.00
VB - Vanguard Small Cap ETF Reduce 3.99% 215 0.00
GLW - Corning Inc. Reduce 4.17% 142,120 0.04
MSFT - Microsoft Corp. Reduce 4.46% 7,675 0.01
DD - DuPont de Nemours Inc. Reduce 4.49% 400 0.00
T - AT&T Inc. Reduce 4.58% 1,860 0.00
PEP - PepsiCo Inc. Reduce 4.68% 601 0.00
ADP - Automatic Data Processing Inc. Reduce 4.81% 250 0.00
VWO - Vanguard Emerging Markets Stock Index Fund Reduce 4.81% 535 0.00
PDCO - Patterson Companies Reduce 5.06% 85,360 0.05
SIAL - Sigma Aldrich Reduce 5.33% 350 0.00
TGT - Target Corp. Reduce 6.50% 229,999 0.21
APOG - Apogee Enterprises, Inc Reduce 6.54% 8,200 0.00
GK - G & K Services Cl A Reduce 6.68% 44,820 0.04
CL - Colgate-Palmolive Reduce 7.43% 720 0.00
AMZN - Amazon.com Inc. Reduce 7.48% 1,500 0.00
BP - BP plc Reduce 7.90% 31,345 0.02
BRK.B - Berkshire Hathaway CL B Reduce 7.97% 1,261 0.00
FISV - Fiserv Inc. Reduce 8.05% 147,785 0.14
SSYS - Stratasys Ltd Reduce 9.27% 2,817 0.00
MMM - 3M Co. Reduce 9.44% 196,865 0.41
INTC - Intel Corp. Reduce 9.80% 46,530 0.02
MDT - Medtronic plc Reduce 9.86% 371,542 0.34
XEL - Xcel Energy Inc. Reduce 10.81% 63,485 0.03
TEG - Integrys Energy Group Reduce 11.42% 500 0.00
ZBH - Zimmer Biomet Holdings Reduce 11.44% 72,147 0.11
VDSI - VASCO Data Security Intl Reduce 11.77% 16,400 0.00
D - Dominion Energy Inc. Reduce 11.82% 800 0.00
CVS - CVS Health Corp. Reduce 12.07% 512 0.00
MCD - McDonald's Corp. Reduce 12.57% 2,690 0.00
K - Kellogg Reduce 13.48% 600 0.00
GGQ1 - Google Inc Cl A Reduce 14.56% 90 0.00
GGQ7 - Google Inc Cl C Reduce 17.60% 110 0.00
DHR - Danaher Corp. Reduce 21.01% 1,000 0.00
ORCL - Oracle Corp. Reduce 28.24% 11,860 0.01
IDXX - IDEXX Laboratories Reduce 31.26% 1,000 0.00
TFC - Truist Financial Corp. Reduce 38.80% 1,527,205 0.35
GTLS - Chart Industries Inc. Reduce 41.49% 15,739 0.01
FTA - First Tr Lrg Cp Vl Alphadex Reduce 42.49% 10,854 0.01
SRDX - SurModics Inc Reduce 94.40% 687,600 0.18
KOG - Kodiak Oil & Gas Corp Sell 100.00% 111,200 0.02
BOH - Bank of Hawaii Corp. Sell 100.00% 10,000 0.01
MXA - Minnesota Muni Income Portfoli Sell 100.00% 31,200 0.01
WAG - Walgreen Co. Sell 100.00% 12,595 0.01
APA - APA Corp. Sell 100.00% 2,996 0.00
SRCL - Stericycle Inc Sell 100.00% 2,005 0.00
EEM - iShares MSCI Emerg Mkts ETF Sell 100.00% 5,041 0.00
SPG - Simon Property Group Inc. Sell 100.00% 1,249 0.00
IAU - iShares Gold Trust Sell 100.00% 16,346 0.00
SONS - Sonus Networks Sell 100.00% 15,000 0.00
Q3 2014
FUL - H.B. Fuller Co. Reduce 0.01% 236 0.00
UNH - United Health Group Inc. Reduce 0.04% 8 0.00
TGT - Target Corp. Reduce 0.08% 2,939 0.00
MMM - 3M Co. Reduce 0.11% 2,385 0.00
NOG - Northern Oil and Gas Inc. Reduce 0.13% 220 0.00
SLB - Schlumberger Ltd. Reduce 0.15% 3,135 0.01
ABBV - AbbVie Inc. Reduce 0.18% 479 0.00
USB - U.S. Bancorp Reduce 0.18% 10,826 0.01
PM - Philip Morris Intl. Reduce 0.22% 17 0.00
BAX - Baxter International Inc. Reduce 0.27% 6,269 0.01
PFG - Principal Financial Group Reduce 0.27% 7,774 0.01
HRL - Hormel Foods Corp. Reduce 0.29% 9,363 0.01
GIS - General Mills Reduce 0.30% 9,781 0.01
STJ - St. Jude Medical Reduce 0.35% 7,253 0.01
IREUR - Ingersoll Rand Reduce 0.41% 105 0.00
TRV - Travelers Companies Inc. Reduce 0.43% 2,731 0.00
AMGN - Amgen Reduce 0.45% 50 0.00
JNJ - Johnson & Johnson Reduce 0.45% 9,062 0.01
GK - G & K Services Cl A Reduce 0.46% 3,095 0.00
CHRW - C.H. Robinson Worldwide Reduce 0.47% 9,789 0.01
LLY - Eli Lilly & Co. Reduce 0.51% 1,473 0.00
NVEC - NVE Corp. Reduce 0.52% 3,540 0.00
WAG - Walgreen Co. Reduce 0.54% 68 0.00
VZ - Verizon Communications Reduce 0.63% 1,350 0.00
6683 - General Electric Reduce 0.66% 35,672 0.01
XEL - Xcel Energy Inc. Reduce 0.68% 4,000 0.00
BDX - Becton Dickinson Reduce 0.69% 35 0.00
WMT - Walmart Inc. Reduce 0.70% 85 0.00
MRK - Merck & Co. Reduce 0.75% 811 0.00
HD - Home Depot Reduce 0.77% 1,861 0.00
KMB - Kimberly-Clark Reduce 0.83% 1,338 0.00
FISV - Fiserv Inc. Reduce 0.85% 15,669 0.01
BAC - Bank of America Corp. Reduce 0.95% 700 0.00
SNA - Snap-On Inc. Reduce 0.95% 585 0.00
ZBH - Zimmer Biomet Holdings Reduce 1.04% 6,624 0.01
FDX - FedEx Corp. Reduce 1.17% 40 0.00
SRDX - SurModics Inc Reduce 1.36% 10,080 0.00
COP - ConocoPhillips Reduce 1.40% 6,350 0.01
BA - Boeing Co. Reduce 1.41% 46 0.00
D - Dominion Energy Inc. Reduce 1.46% 100 0.00
LNT - Alliant Energy Reduce 1.47% 67 0.00
DIS - Walt Disney Co. Reduce 1.51% 14,860 0.02
UNP - Union Pacific Reduce 1.72% 39 0.00
VASC - Vascular Solutions Reduce 1.80% 2,951 0.00
MSFT - Microsoft Corp. Reduce 2.03% 3,569 0.00
ABT - Abbott Labs Reduce 2.40% 8,838 0.01
NEE - NextEra Energy Inc. Reduce 2.51% 85 0.00
BKMU - Bank Mutual Corp. Reduce 2.60% 7,700 0.00
COST - Costco Co. Reduce 3.31% 75 0.00
SCHW - Charles Schwab Corp. Reduce 3.80% 3,288 0.00
CNP - CenterPoint Energy Reduce 4.09% 400 0.00
KO - Coca Cola Co. Reduce 4.18% 1,034 0.00
APOG - Apogee Enterprises, Inc Reduce 4.35% 5,700 0.00
GLW - Corning Inc. Reduce 4.83% 172,945 0.05
K - Kellogg Reduce 4.85% 227 0.00
APC - Anadarko Pete Corp Reduce 4.90% 162 0.00
THRM - Gentherm Inc Reduce 5.06% 4,700 0.00
PVTB - PrivateBancorp Inc Reduce 5.66% 8,400 0.00
VAP - Valspar Reduce 5.94% 191,658 0.21
MTSC - MTS Systems Reduce 6.29% 112,881 0.11
FTA - First Tr Lrg Cp Vl Alphadex Reduce 7.98% 2,215 0.00
WFC - Wells Fargo Reduce 8.07% 254,766 0.19
BWLD - Buffalo Wild Wings Inc Reduce 8.48% 1,773 0.00
MDT - Medtronic plc Reduce 9.12% 378,114 0.35
SBUX - Starbucks Corp. Reduce 9.28% 295 0.00
SPY - SPDR S&P 500 ETF Trust Reduce 10.63% 3,140 0.01
DAKT - Daktronics, Inc Reduce 12.03% 12,450 0.00
EFA - iShares MSCI EAFE ETF Reduce 12.05% 913 0.00
EEM - iShares MSCI Emerg Mkts ETF Reduce 12.19% 700 0.00
TFC - Truist Financial Corp. Reduce 12.54% 564,517 0.13
AMZN - Amazon.com Inc. Reduce 13.01% 3,000 0.00
TNC - Tennant Co. Reduce 14.13% 1,300 0.00
PDCO - Patterson Companies Reduce 17.47% 357,360 0.20
VDSI - VASCO Data Security Intl Reduce 17.62% 29,800 0.01
IWR - Ishares Russell Mid Cap ETF Reduce 17.83% 329 0.00
NSC - Norfolk Southern Corp. Reduce 23.28% 800 0.00
KOG - Kodiak Oil & Gas Corp Reduce 24.56% 36,200 0.01
SRCL - Stericycle Inc Reduce 30.89% 896 0.00
SIAL - Sigma Aldrich Reduce 40.67% 4,500 0.01
INTC - Intel Corp. Reduce 65.86% 916,375 0.41
LDR - Landauer Sell 100.00% 50,829 0.03
ALLE - Allegion Pub Ltd Sell 100.00% 7,832 0.01
MUSA - Murphy USA Inc. Sell 100.00% 12,500 0.01
IWM - iShares Russell 2000 ETF Sell 100.00% 2,542 0.00
SLCA - US Silica Hldgs Inc Sell 100.00% 5,400 0.00
TSCO - Tractor Supply Sell 100.00% 4,274 0.00
EPD - Enterprise Products Partners LP Sell 100.00% 2,746 0.00
AP47 - Glaxosmithkline PLC Sell 100.00% 3,846 0.00
KMX - CarMax Inc. Sell 100.00% 3,875 0.00
Q2 2014
STJ - St. Jude Medical Reduce 0.06% 1,233 0.00
MMM - 3M Co. Reduce 0.09% 1,985 0.00
USB - U.S. Bancorp Reduce 0.11% 6,730 0.00
SRDX - SurModics Inc Reduce 0.14% 1,070 0.00
PDCO - Patterson Companies Reduce 0.17% 3,449 0.00
FAST - Fastenal Reduce 0.22% 4,098 0.00
SLB - Schlumberger Ltd. Reduce 0.30% 6,310 0.01
CVX - Chevron Corp. Reduce 0.44% 821 0.00
KMB - Kimberly-Clark Reduce 0.53% 868 0.00
LLY - Eli Lilly & Co. Reduce 0.58% 1,704 0.00
MCD - McDonald's Corp. Reduce 0.68% 144 0.00
JNJ - Johnson & Johnson Reduce 0.76% 15,243 0.02
PSX - Phillips 66 Reduce 0.80% 225 0.00
HRL - Hormel Foods Corp. Reduce 0.88% 28,868 0.02
UNH - United Health Group Inc. Reduce 0.88% 188 0.00
BMY - Bristol-Myers Squibb Reduce 1.11% 3,300 0.00
IREUR - Ingersoll Rand Reduce 1.17% 300 0.00
ORCL - Oracle Corp. Reduce 1.17% 490 0.00
WFC - Wells Fargo Reduce 1.17% 37,421 0.03
DIS - Walt Disney Co. Reduce 1.31% 12,993 0.02
NSC - Norfolk Southern Corp. Reduce 1.43% 50 0.00
FDX - FedEx Corp. Reduce 1.44% 50 0.00
TRV - Travelers Companies Inc. Reduce 1.44% 9,354 0.01
INTC - Intel Corp. Reduce 1.48% 20,942 0.01
AMP - Ameriprise Financial Inc. Reduce 1.65% 40 0.00
DLX - Deluxe Corp. Reduce 1.73% 13,970 0.01
HD - Home Depot Reduce 1.78% 4,395 0.01
BDX - Becton Dickinson Reduce 1.93% 100 0.00
ABBV - AbbVie Inc. Reduce 2.08% 5,620 0.00
PEP - PepsiCo Inc. Reduce 2.47% 322 0.00
FISV - Fiserv Inc. Reduce 2.74% 52,107 0.05
AXP - American Express Reduce 2.77% 2,575 0.00
D - Dominion Energy Inc. Reduce 2.83% 200 0.00
AMZN - Amazon.com Inc. Reduce 3.03% 720 0.00
NOG - Northern Oil and Gas Inc. Reduce 3.11% 5,500 0.00
IWR - Ishares Russell Mid Cap ETF Reduce 3.40% 65 0.00
APA - APA Corp. Reduce 3.58% 100 0.00
ZBH - Zimmer Biomet Holdings Reduce 3.58% 23,689 0.03
BP - BP plc Reduce 3.62% 14,786 0.01
TTC - Toro Co. Reduce 3.63% 107,188 0.11
CAT - Caterpillar Inc. Reduce 4.93% 134 0.00
DUK - Duke Energy Corp New Reduce 5.40% 166 0.00
MRK - Merck & Co. Reduce 5.84% 6,666 0.01
GGQ1 - Google Inc Cl A Reduce 5.89% 33 0.00
T - AT&T Inc. Reduce 5.97% 2,537 0.00
NEE - NextEra Energy Inc. Reduce 6.14% 222 0.00
TMO - Thermo Fisher Scientific Reduce 6.54% 125 0.00
ALLE - Allegion Pub Ltd Reduce 6.74% 566 0.00
CI - Cigna Group Reduce 7.98% 390 0.00
MSFT - Microsoft Corp. Reduce 8.76% 16,849 0.01
LOW - Lowe's Cos. Reduce 8.91% 575 0.00
UTX - United Technologies Reduce 9.23% 1,031 0.00
COST - Costco Co. Reduce 9.86% 248 0.00
BAC - Bank of America Corp. Reduce 10.49% 8,675 0.00
APC - Anadarko Pete Corp Reduce 10.80% 400 0.00
BRK.B - Berkshire Hathaway CL B Reduce 12.32% 2,117 0.00
IWM - iShares Russell 2000 ETF Reduce 13.09% 383 0.00
GLW - Corning Inc. Reduce 13.76% 571,458 0.18
AP47 - Glaxosmithkline PLC Reduce 14.46% 650 0.00
VWO - Vanguard Emerging Markets Stock Index Fund Reduce 15.03% 1,540 0.00
KOG - Kodiak Oil & Gas Corp Reduce 15.19% 26,400 0.00
VDSI - VASCO Data Security Intl Reduce 15.54% 31,124 0.00
EFA - iShares MSCI EAFE ETF Reduce 16.77% 1,527 0.00
TSCO - Tractor Supply Reduce 18.96% 1,000 0.00
BWLD - Buffalo Wild Wings Inc Reduce 20.53% 5,400 0.01
DHR - Danaher Corp. Reduce 21.82% 1,240 0.00
THRM - Gentherm Inc Reduce 22.07% 26,300 0.01
SBUX - Starbucks Corp. Reduce 24.43% 1,028 0.00
MO - Altria Group Inc. Reduce 24.47% 2,400 0.00
KO - Coca Cola Co. Reduce 24.64% 8,083 0.00
SRCL - Stericycle Inc Reduce 26.69% 1,056 0.00
PM - Philip Morris Intl. Reduce 28.04% 3,066 0.00
BMO - Bank of Montreal Reduce 31.13% 3,000 0.00
OASPQ - Oasis Petroleum Inc Reduce 31.44% 17,200 0.01
ARG - Airgas Inc Com Reduce 33.33% 1,000 0.00
EEM - iShares MSCI Emerg Mkts ETF Reduce 33.59% 2,904 0.00
CMCSA - Comcast Corp. Reduce 38.47% 2,359 0.00
IDXX - IDEXX Laboratories Reduce 40.01% 2,000 0.00
IVV - Ishares Core S&P 500 ETF Reduce 46.13% 3,000 0.01
CSCO - Cisco Systems Reduce 46.92% 23,925 0.01
WY - Weyerhaeuser Co. Reduce 54.81% 8,334 0.01
DAKT - Daktronics, Inc Reduce 57.14% 137,915 0.03
ECHO - Echo Global Logistics Sell 100.00% 17,393 0.00
ITW - Illinois Tool Works Sell 100.00% 3,676 0.00
IJR - Ishares Core S&P Small Cap E Sell 100.00% 2,345 0.00
C - Citigroup Inc. Sell 100.00% 5,102 0.00
SIRO - Sirona Dental Sys Inc Sell 100.00% 3,000 0.00
MJN - Mead Johnson Nutrition Sell 100.00% 2,622 0.00
IJT - iShares S&P Small-Cap 600 Growth ETF Sell 100.00% 1,790 0.00
LULU - Lululemon Athletica Inc. Sell 100.00% 3,900 0.00
VIG - Vanguard Dividend Apprec ETF Sell 100.00% 2,709 0.00
IVW - iShares S&P 500 Growth ETF Sell 100.00% 2,030 0.00
USA - Liberty All-Star Equity Fd Sell 100.00% 11,729 0.00
Q1 2014
DCI - Donaldson Co. Reduce 0.11% 4,532 0.00
PFG - Principal Financial Group Reduce 0.11% 2,918 0.00
NVEC - NVE Corp. Reduce 0.12% 810 0.00
SCHB - Schwab Us Broad Market ETF Reduce 0.20% 100 0.00
ZBH - Zimmer Biomet Holdings Reduce 0.31% 2,075 0.00
PFE - Pfizer Inc. Reduce 0.34% 8,801 0.00
XEL - Xcel Energy Inc. Reduce 0.39% 2,274 0.00
FISV - Fiserv Inc. Reduce 0.48% 9,160 0.01
INTC - Intel Corp. Reduce 0.52% 7,348 0.00
HON - Honeywell Int'l Inc. Reduce 0.53% 12,435 0.02
FUL - H.B. Fuller Co. Reduce 0.54% 18,506 0.02
HRL - Hormel Foods Corp. Reduce 0.54% 17,649 0.01
IREUR - Ingersoll Rand Reduce 0.54% 140 0.00
STJ - St. Jude Medical Reduce 0.57% 12,042 0.01
RDS.A - Royal Dutch Shell Spons ADR A Reduce 0.59% 131 0.00
DHR - Danaher Corp. Reduce 0.61% 35 0.00
MSFT - Microsoft Corp. Reduce 0.80% 1,558 0.00
SRDX - SurModics Inc Reduce 0.82% 6,150 0.00
ALLE - Allegion Pub Ltd Reduce 0.97% 82 0.00
DIS - Walt Disney Co. Reduce 1.02% 10,218 0.01
TRV - Travelers Companies Inc. Reduce 1.10% 7,205 0.01
RGR - Sturm, Ruger & Co., Inc. Reduce 1.19% 200 0.00
OSK - Oshkosh Corp. Reduce 1.23% 800 0.00
CL - Colgate-Palmolive Reduce 1.25% 123 0.00
BMY - Bristol-Myers Squibb Reduce 1.30% 3,917 0.00
KMB - Kimberly-Clark Reduce 1.33% 2,198 0.00
GLW - Corning Inc. Reduce 1.34% 56,572 0.02
VZ - Verizon Communications Reduce 1.61% 3,489 0.00
AXP - American Express Reduce 1.63% 1,539 0.00
WMT - Walmart Inc. Reduce 1.78% 200 0.00
PM - Philip Morris Intl. Reduce 1.80% 200 0.00
GK - G & K Services Cl A Reduce 1.85% 12,375 0.01
CRAY - Cray Inc Reduce 1.98% 27,455 0.01
ABT - Abbott Labs Reduce 2.14% 7,508 0.00
SPY - SPDR S&P 500 ETF Trust Reduce 2.30% 632 0.00
CAT - Caterpillar Inc. Reduce 2.37% 66 0.00
ADP - Automatic Data Processing Inc. Reduce 2.38% 127 0.00
SSYS - Stratasys Ltd Reduce 2.57% 800 0.00
IWM - iShares Russell 2000 ETF Reduce 2.63% 79 0.00
K - Kellogg Reduce 3.11% 131 0.00
LLY - Eli Lilly & Co. Reduce 3.37% 10,233 0.01
APC - Anadarko Pete Corp Reduce 3.39% 130 0.00
ABBV - AbbVie Inc. Reduce 3.49% 9,758 0.01
BP - BP plc Reduce 3.50% 14,844 0.01
EXC - Exelon Corp Reduce 3.59% 285 0.00
HD - Home Depot Reduce 4.39% 11,355 0.01
APA - APA Corp. Reduce 4.67% 137 0.00
IWR - Ishares Russell Mid Cap ETF Reduce 4.98% 100 0.00
NSC - Norfolk Southern Corp. Reduce 5.42% 200 0.00
MO - Altria Group Inc. Reduce 5.58% 579 0.00
EFA - iShares MSCI EAFE ETF Reduce 5.79% 560 0.00
TTC - Toro Co. Reduce 7.90% 253,030 0.26
WAG - Walgreen Co. Reduce 9.63% 1,350 0.00
CSCO - Cisco Systems Reduce 10.24% 5,815 0.00
MINT - Pimco Enhanced Short Maturity Reduce 10.39% 830 0.00
KOG - Kodiak Oil & Gas Corp Reduce 11.51% 22,600 0.00
IFF - International Flavors & Fragrances Inc. Reduce 12.01% 546 0.00
PSX - Phillips 66 Reduce 12.30% 3,926 0.00
MRK - Merck & Co. Reduce 12.58% 16,442 0.01
BMO - Bank of Montreal Reduce 17.19% 2,000 0.00
ARG - Airgas Inc Com Reduce 18.92% 700 0.00
EEM - iShares MSCI Emerg Mkts ETF Reduce 19.54% 2,100 0.00
KO - Coca Cola Co. Reduce 20.20% 8,307 0.01
AMZN - Amazon.com Inc. Reduce 20.68% 6,200 0.00
IVV - Ishares Core S&P 500 ETF Reduce 22.32% 1,868 0.01
SRCL - Stericycle Inc Reduce 23.27% 1,200 0.00
WDR - Waddell & Reed Finl Cl A Reduce 30.08% 7,700 0.01
WY - Weyerhaeuser Co. Reduce 35.40% 8,333 0.00
LULU - Lululemon Athletica Inc. Reduce 36.07% 2,200 0.00
IVW - iShares S&P 500 Growth ETF Reduce 37.21% 1,203 0.00
SIRO - Sirona Dental Sys Inc Reduce 40.00% 2,000 0.00
V - Visa Inc. Reduce 41.87% 1,395 0.00
SBUX - Starbucks Corp. Reduce 42.03% 3,051 0.00
TSCO - Tractor Supply Reduce 43.13% 4,000 0.00
MJN - Mead Johnson Nutrition Reduce 46.73% 2,300 0.00
CVS - CVS Health Corp. Reduce 51.81% 3,620 0.01
ECHO - Echo Global Logistics Reduce 57.15% 23,200 0.01
DAKT - Daktronics, Inc Reduce 60.14% 364,182 0.09
SLCA - US Silica Hldgs Inc Reduce 64.00% 9,600 0.01
CERN - Cerner Corp Sell 100.00% 6,744 0.01
CHD - Church & Dwight Sell 100.00% 5,600 0.01
CMG - Chipotle Mexican Grill Sell 100.00% 1,030 0.01
COO - Cooper Cos Inc Sell 100.00% 3,000 0.01
DNKN - Dunkin Brands Group Inc Sell 100.00% 7,500 0.01
EHTH - Ehealth Inc Sell 100.00% 9,400 0.01
HCSG - Healthcare Services Group, Inc. Sell 100.00% 12,000 0.01
HSTM - HealthStream, Inc. Sell 100.00% 11,500 0.01
KMX - CarMax Inc. Sell 100.00% 7,975 0.01
LKQ - LKQ Corp. Sell 100.00% 14,000 0.01
NGVC - Natural Grocers by Vitamin Cot Sell 100.00% 10,000 0.01
PM8 - Premier Inc Cl A Sell 100.00% 11,000 0.01
TITN - Titan Machinery Inc. Sell 100.00% 17,400 0.01
BECN - Beacon Roofing Supply Inc Sell 100.00% 7,100 0.00
NKE - NIKE Inc. Sell 100.00% 2,730 0.00
Q4 2013
WFC - Wells Fargo Reduce 0.01% 180 0.00
COP - ConocoPhillips Reduce 0.09% 391 0.00
TRV - Travelers Companies Inc. Reduce 0.17% 1,134 0.00
PM - Philip Morris Intl. Reduce 0.18% 20 0.00
HON - Honeywell Int'l Inc. Reduce 0.21% 4,920 0.01
ECL - Ecolab Inc. Reduce 0.22% 4,478 0.01
EMR - Emerson Electric Reduce 0.29% 9,845 0.01
TTC - Toro Co. Reduce 0.37% 12,020 0.01
STJ - St. Jude Medical Reduce 0.39% 8,225 0.01
PFE - Pfizer Inc. Reduce 0.57% 14,715 0.01
GLW - Corning Inc. Reduce 0.61% 25,670 0.01
TFC - Truist Financial Corp. Reduce 0.62% 27,444 0.01
SRDX - SurModics Inc Reduce 0.65% 4,850 0.00
BP - BP plc Reduce 0.73% 3,137 0.00
MCD - McDonald's Corp. Reduce 0.86% 171 0.00
JPM - JPMorgan Chase & Co. Reduce 0.94% 2,495 0.00
ZBH - Zimmer Biomet Holdings Reduce 0.97% 6,503 0.01
PFG - Principal Financial Group Reduce 0.98% 25,890 0.02
IWM - iShares Russell 2000 ETF Reduce 0.99% 30 0.00
MUSA - Murphy USA Inc. Reduce 0.99% 125 0.00
PG - Procter & Gamble Reduce 1.06% 2,268 0.00
BMY - Bristol-Myers Squibb Reduce 1.38% 4,200 0.00
GGG - Graco Inc. Reduce 1.55% 36,117 0.05
APC - Anadarko Pete Corp Reduce 1.57% 61 0.00
AXP - American Express Reduce 1.59% 1,530 0.00
RDS.A - Royal Dutch Shell Spons ADR A Reduce 1.66% 375 0.00
SSYS - Stratasys Ltd Reduce 1.73% 550 0.00
VZ - Verizon Communications Reduce 1.76% 3,880 0.00
EFA - iShares MSCI EAFE ETF Reduce 1.86% 183 0.00
UTX - United Technologies Reduce 3.03% 324 0.00
OASPQ - Oasis Petroleum Inc Reduce 3.27% 1,600 0.00
AMGN - Amgen Reduce 3.58% 400 0.00
BAC - Bank of America Corp. Reduce 4.16% 3,429 0.00
HD - Home Depot Reduce 4.48% 12,113 0.02
MMM - 3M Co. Reduce 4.64% 101,242 0.22
PSX - Phillips 66 Reduce 4.84% 1,623 0.00
SNA - Snap-On Inc. Reduce 6.55% 4,050 0.01
NVS - Novartis AG Reduce 7.03% 269 0.00
GK - G & K Services Cl A Reduce 8.60% 62,783 0.07
COST - Costco Co. Reduce 9.22% 200 0.00
PEP - PepsiCo Inc. Reduce 9.31% 1,275 0.00
FUL - H.B. Fuller Co. Reduce 10.36% 393,047 0.32
GPC - Genuine Parts Reduce 12.46% 2,000 0.00
SPY - SPDR S&P 500 ETF Trust Reduce 14.66% 4,722 0.01
WAG - Walgreen Co. Reduce 16.53% 2,775 0.00
CAT - Caterpillar Inc. Reduce 33.44% 1,400 0.00
BMO - Bank of Montreal Reduce 37.56% 7,000 0.01
RGR - Sturm, Ruger & Co., Inc. Reduce 50.30% 17,000 0.02
DAKT - Daktronics, Inc Reduce 76.82% 2,006,705 0.41
TITN - Titan Machinery Inc. Reduce 82.77% 83,600 0.02
SJR - Superior Energy Svcs Sell 100.00% 32,900 0.01
UNP - Union Pacific Sell 100.00% 1,817 0.01
VWO - Vanguard Emerging Markets Stock Index Fund Sell 100.00% 6,012 0.00
BCF - Blackrock Real Asset Eq Tr Sell 100.00% 24,524 0.00
BGS - B & G Foods Inc Sell 100.00% 6,360 0.00
NSRGY - Nestle Sell 100.00% 3,043 0.00
DE - Deere & Co. Sell 100.00% 2,480 0.00
OXY - Occidental Petroleum Sell 100.00% 2,150 0.00
INOD - Innodata Inc. Sell 100.00% 48,597 0.00
Q3 2013
TRV - Travelers Companies Inc. Reduce 0.08% 542 0.00
SRDX - SurModics Inc Reduce 0.12% 900 0.00
6683 - General Electric Reduce 0.25% 13,451 0.01
T - AT&T Inc. Reduce 0.26% 110 0.00
XEL - Xcel Energy Inc. Reduce 0.26% 1,500 0.00
EXC - Exelon Corp Reduce 0.34% 27 0.00
IBM - International Business Machines Corp. Reduce 0.39% 347 0.00
BMS - Bemis Reduce 0.41% 14,183 0.01
TTC - Toro Co. Reduce 0.49% 15,950 0.01
EFA - iShares MSCI EAFE ETF Reduce 0.51% 50 0.00
EMR - Emerson Electric Reduce 0.53% 18,343 0.02
KMB - Kimberly-Clark Reduce 0.59% 970 0.00
GIS - General Mills Reduce 0.70% 17,637 0.02
WMT - Walmart Inc. Reduce 0.70% 79 0.00
HRL - Hormel Foods Corp. Reduce 0.75% 24,883 0.02
ECL - Ecolab Inc. Reduce 0.77% 15,656 0.03
TFC - Truist Financial Corp. Reduce 0.78% 34,950 0.01
BAX - Baxter International Inc. Reduce 0.81% 14,378 0.02
MMM - 3M Co. Reduce 0.84% 18,529 0.04
WU - Western Union Co. Reduce 0.96% 30,606 0.01
JNJ - Johnson & Johnson Reduce 0.99% 18,239 0.03
DAKT - Daktronics, Inc Reduce 1.09% 28,750 0.01
HON - Honeywell Int'l Inc. Reduce 1.11% 26,170 0.04
PDCO - Patterson Companies Reduce 1.20% 23,982 0.02
NSC - Norfolk Southern Corp. Reduce 1.27% 45 0.00
GLW - Corning Inc. Reduce 1.28% 54,847 0.02
WAG - Walgreen Co. Reduce 1.32% 225 0.00
PFE - Pfizer Inc. Reduce 1.34% 35,153 0.02
PFG - Principal Financial Group Reduce 1.79% 47,967 0.04
CSCO - Cisco Systems Reduce 2.21% 1,225 0.00
CL - Colgate-Palmolive Reduce 2.22% 218 0.00
MDT - Medtronic plc Reduce 2.27% 95,068 0.10
HSY - Hershey Co. Reduce 2.44% 490 0.00
PII - Polaris Inc. Reduce 2.55% 111 0.00
BDX - Becton Dickinson Reduce 2.65% 137 0.00
COP - ConocoPhillips Reduce 2.73% 12,333 0.01
AMGN - Amgen Reduce 2.82% 325 0.00
CMCSA - Comcast Corp. Reduce 3.21% 155 0.00
BRK.B - Berkshire Hathaway CL B Reduce 3.31% 499 0.00
ZBH - Zimmer Biomet Holdings Reduce 3.73% 25,935 0.04
PG - Procter & Gamble Reduce 3.89% 8,666 0.01
ABBV - AbbVie Inc. Reduce 4.04% 11,279 0.01
BCF - Blackrock Real Asset Eq Tr Reduce 4.70% 1,210 0.00
UNH - United Health Group Inc. Reduce 5.23% 1,170 0.00
GK - G & K Services Cl A Reduce 5.46% 42,200 0.04
OSK - Oshkosh Corp. Reduce 5.81% 2,700 0.00
CAT - Caterpillar Inc. Reduce 5.95% 265 0.00
HD - Home Depot Reduce 5.95% 17,110 0.03
BP - BP plc Reduce 6.26% 28,492 0.02
BMY - Bristol-Myers Squibb Reduce 6.81% 22,300 0.02
WFC - Wells Fargo Reduce 7.48% 257,603 0.21
VZ - Verizon Communications Reduce 7.61% 18,125 0.02
APA - APA Corp. Reduce 7.91% 252 0.00
EEM - iShares MSCI Emerg Mkts ETF Reduce 8.51% 1,000 0.00
DE - Deere & Co. Reduce 8.99% 245 0.00
NVS - Novartis AG Reduce 10.92% 469 0.00
KOG - Kodiak Oil & Gas Corp Reduce 11.42% 18,700 0.00
GTLS - Chart Industries Inc. Reduce 12.65% 2,100 0.00
BIIB - Biogen Inc. Reduce 13.46% 175 0.00
JPM - JPMorgan Chase & Co. Reduce 13.84% 42,659 0.05
GGG - Graco Inc. Reduce 16.23% 450,947 0.57
IVV - Ishares Core S&P 500 ETF Reduce 16.32% 1,157 0.00
CAB - Cabela's, Inc. Reduce 16.33% 3,200 0.00
MRK - Merck & Co. Reduce 16.79% 22,884 0.02
V - Visa Inc. Reduce 20.84% 369 0.00
SJR - Superior Energy Svcs Reduce 23.31% 10,000 0.00
MSFT - Microsoft Corp. Reduce 23.79% 58,024 0.04
WMB - Williams Cos. Sell 100.00% 26,000 0.02
FCX - Freeport-McMoran Inc. Sell 100.00% 15,810 0.01
IJS - iShares S&P Small-Cap 600 Value ETF Sell 100.00% 3,651 0.01
WY - Weyerhaeuser Co. Sell 100.00% 8,924 0.01
C - Citigroup Inc. Sell 100.00% 4,338 0.00
1721000D - Polymet Mining Corp Rts Sell 100.00% 10,000 0.00
Q2 2013
FUL - H.B. Fuller Co. Reduce 0.02% 609 0.00
PFE - Pfizer Inc. Reduce 0.12% 3,130 0.00
TTC - Toro Co. Reduce 0.25% 8,065 0.00
BMY - Bristol-Myers Squibb Reduce 0.32% 1,045 0.00
HON - Honeywell Int'l Inc. Reduce 0.36% 8,567 0.01
SRDX - SurModics Inc Reduce 0.38% 2,900 0.00
VAP - Valspar Reduce 0.44% 13,922 0.01
BAX - Baxter International Inc. Reduce 0.45% 7,937 0.01
TRV - Travelers Companies Inc. Reduce 0.48% 3,200 0.00
BP - BP plc Reduce 0.51% 2,327 0.00
MDU - MDU Resources Group Reduce 0.54% 2,550 0.00
RY - Royal Bank of Canada Reduce 0.56% 100 0.00
JNJ - Johnson & Johnson Reduce 0.58% 10,632 0.01
TGT - Target Corp. Reduce 0.64% 18,967 0.01
BMS - Bemis Reduce 0.67% 23,167 0.01
ECL - Ecolab Inc. Reduce 0.76% 15,560 0.01
MTSC - MTS Systems Reduce 0.79% 14,155 0.01
LLY - Eli Lilly & Co. Reduce 0.84% 2,380 0.00
GIS - General Mills Reduce 0.86% 21,817 0.01
MCD - McDonald's Corp. Reduce 1.05% 206 0.00
IREUR - Ingersoll Rand Reduce 1.17% 300 0.00
WFC - Wells Fargo Reduce 1.20% 41,872 0.02
DIS - Walt Disney Co. Reduce 1.21% 8,224 0.00
ZBH - Zimmer Biomet Holdings Reduce 1.23% 8,653 0.01
BAC - Bank of America Corp. Reduce 1.30% 1,055 0.00
FISV - Fiserv Inc. Reduce 1.39% 6,691 0.01
GGG - Graco Inc. Reduce 1.41% 39,722 0.02
HRL - Hormel Foods Corp. Reduce 1.75% 59,053 0.02
CNP - CenterPoint Energy Reduce 2.02% 200 0.00
WAG - Walgreen Co. Reduce 2.02% 350 0.00
KMB - Kimberly-Clark Reduce 2.07% 3,508 0.00
CSCO - Cisco Systems Reduce 2.58% 1,468 0.00
NSC - Norfolk Southern Corp. Reduce 2.74% 100 0.00
DAKT - Daktronics, Inc Reduce 2.90% 78,857 0.01
HD - Home Depot Reduce 2.90% 8,584 0.01
SSYS - Stratasys Ltd Reduce 3.01% 900 0.00
TFC - Truist Financial Corp. Reduce 4.04% 188,911 0.03
VZ - Verizon Communications Reduce 5.08% 12,740 0.01
GK - G & K Services Cl A Reduce 5.33% 43,530 0.02
ALE - ALLETE, Inc. Reduce 5.49% 10,631 0.01
WTFC - Wintrust Financial Corp. Reduce 6.12% 3,485 0.00
WDR - Waddell & Reed Finl Cl A Reduce 6.27% 1,600 0.00
AMGN - Amgen Reduce 6.50% 800 0.00
NVS - Novartis AG Reduce 7.74% 360 0.00
ITW - Illinois Tool Works Reduce 7.87% 287 0.00
UNH - United Health Group Inc. Reduce 7.98% 1,940 0.00
SNA - Snap-On Inc. Reduce 8.19% 5,414 0.00
APA - APA Corp. Reduce 8.35% 290 0.00
ADVS - Advent Software Reduce 11.74% 3,100 0.00
OASPQ - Oasis Petroleum Inc Reduce 11.74% 5,200 0.00
CASY - Casey's Gen'l Stores Reduce 12.50% 4,100 0.00
HWKN - Hawkins Inc. Reduce 13.03% 7,700 0.00
VASC - Vascular Solutions Reduce 13.52% 11,124 0.00
PSX - Phillips 66 Reduce 15.43% 5,962 0.00
BWLD - Buffalo Wild Wings Inc Reduce 17.43% 3,800 0.00
VDSI - VASCO Data Security Intl Reduce 18.13% 33,300 0.00
IVV - Ishares Core S&P 500 ETF Reduce 21.40% 1,930 0.00
GTLS - Chart Industries Inc. Reduce 21.70% 4,600 0.00
BIIB - Biogen Inc. Reduce 22.71% 382 0.00
PVTB - PrivateBancorp Inc Reduce 22.89% 27,700 0.00
IVW - iShares S&P 500 Growth ETF Reduce 26.19% 1,147 0.00
PRLB - Proto Labs Inc. Reduce 29.82% 9,096 0.01
HUBG - Hub Group 'A' Reduce 29.92% 17,800 0.01
SJR - Superior Energy Svcs Reduce 32.97% 21,100 0.01
SPSC - SPS Commerce Inc Reduce 35.43% 7,900 0.00
CAB - Cabela's, Inc. Reduce 39.13% 12,600 0.01
SONS - Sonus Networks Reduce 40.00% 10,000 0.00
ECHO - Echo Global Logistics Reduce 58.87% 43,800 0.01
VKVTIX - Invt Gr Mun Tr UT 31 Mnthly Ca Sell 100.00% 112,978,787 51.14
LKQ - LKQ Corp. Sell 100.00% 39,300 0.01
AEC - Assoc Estates Rlty Corp Sell 100.00% 21,600 0.00
NSRGY - Nestle Sell 100.00% 3,243 0.00
TXN - Texas Instruments Sell 100.00% 6,600 0.00
MOS - Mosaic Co. Sell 100.00% 3,600 0.00
PCP - Precision Castparts Sell 100.00% 1,133 0.00
IDXX - IDEXX Laboratories Sell 100.00% 2,286 0.00
Q1 2013
HON - Honeywell Int'l Inc. Reduce 0.29% 7,004 0.01
BMO - Bank of Montreal Reduce 0.33% 61 0.00
GGG - Graco Inc. Reduce 0.38% 10,782 0.01
BAX - Baxter International Inc. Reduce 0.51% 9,098 0.02
LLY - Eli Lilly & Co. Reduce 0.57% 1,644 0.00
KMB - Kimberly-Clark Reduce 0.59% 1,005 0.00
AMGN - Amgen Reduce 0.81% 100 0.00
TRV - Travelers Companies Inc. Reduce 1.16% 7,735 0.01
IREUR - Ingersoll Rand Reduce 1.40% 365 0.00
HRL - Hormel Foods Corp. Reduce 1.56% 53,355 0.04
GPC - Genuine Parts Reduce 1.59% 260 0.00
ZBH - Zimmer Biomet Holdings Reduce 1.60% 11,468 0.02
WMT - Walmart Inc. Reduce 2.08% 150 0.00
BAC - Bank of America Corp. Reduce 2.30% 1,911 0.00
JPM - JPMorgan Chase & Co. Reduce 3.29% 9,686 0.01
BDX - Becton Dickinson Reduce 3.72% 200 0.00
NSC - Norfolk Southern Corp. Reduce 3.82% 145 0.00
UNH - United Health Group Inc. Reduce 3.86% 975 0.00
D - Dominion Energy Inc. Reduce 3.89% 275 0.00
PEP - PepsiCo Inc. Reduce 3.92% 526 0.00
HD - Home Depot Reduce 4.51% 14,005 0.02
SSYS - Stratasys Ltd Reduce 4.53% 1,420 0.00
LNC - Lincoln National Reduce 4.76% 1,000 0.00
IVV - Ishares Core S&P 500 ETF Reduce 4.85% 460 0.00
CVX - Chevron Corp. Reduce 5.61% 7,725 0.02
MO - Altria Group Inc. Reduce 8.95% 770 0.00
UNP - Union Pacific Reduce 9.58% 165 0.00
ITW - Illinois Tool Works Reduce 10.88% 445 0.00
ORCL - Oracle Corp. Reduce 11.07% 1,465 0.00
PSX - Phillips 66 Reduce 12.78% 5,662 0.01
FCX - Freeport-McMoran Inc. Reduce 23.11% 4,508 0.00
AEC - Assoc Estates Rlty Corp Reduce 29.41% 9,000 0.00
PCP - Precision Castparts Reduce 33.67% 575 0.00
TXN - Texas Instruments Reduce 43.59% 5,100 0.00
TGI - Triumph Group Inc New Sell 100.00% 3,527 0.01
Q4 2012
PG - Procter & Gamble Reduce 0.05% 112 0.00
IVV - Ishares Core S&P 500 ETF Reduce 0.11% 10 0.00
MTSC - MTS Systems Reduce 0.11% 1,949 0.00
PFE - Pfizer Inc. Reduce 0.15% 3,975 0.00
BMY - Bristol-Myers Squibb Reduce 0.24% 716 0.00
GGG - Graco Inc. Reduce 0.35% 9,909 0.01
KMB - Kimberly-Clark Reduce 0.38% 650 0.00
TFC - Truist Financial Corp. Reduce 0.39% 18,129 0.01
SRDX - SurModics Inc Reduce 0.46% 3,500 0.00
HON - Honeywell Int'l Inc. Reduce 0.50% 12,016 0.02
IBM - International Business Machines Corp. Reduce 0.60% 481 0.00
GIS - General Mills Reduce 0.61% 15,383 0.02
WFC - Wells Fargo Reduce 0.71% 24,935 0.02
FAST - Fastenal Reduce 0.75% 8,625 0.01
HRL - Hormel Foods Corp. Reduce 0.90% 31,019 0.02
BAX - Baxter International Inc. Reduce 0.95% 17,084 0.03
JPM - JPMorgan Chase & Co. Reduce 1.14% 3,407 0.00
XEL - Xcel Energy Inc. Reduce 1.21% 5,353 0.00
ECL - Ecolab Inc. Reduce 1.22% 25,337 0.04
ITW - Illinois Tool Works Reduce 1.40% 58 0.00
SIAL - Sigma Aldrich Reduce 1.79% 200 0.00
COP - ConocoPhillips Reduce 1.98% 6,745 0.01
LLY - Eli Lilly & Co. Reduce 2.04% 5,953 0.01
CSCO - Cisco Systems Reduce 2.45% 1,387 0.00
RDS.A - Royal Dutch Shell Spons ADR A Reduce 2.60% 500 0.00
TTC - Toro Co. Reduce 2.64% 87,610 0.09
GPC - Genuine Parts Reduce 2.97% 500 0.00
XOM - Exxon Mobil Corp. Reduce 2.98% 13,981 0.03
FISV - Fiserv Inc. Reduce 3.13% 15,544 0.03
AAPL - Apple Inc. Reduce 3.56% 38 0.00
VAP - Valspar Reduce 4.68% 155,104 0.21
K - Kellogg Reduce 4.94% 200 0.00
BAC - Bank of America Corp. Reduce 5.13% 4,500 0.00
HD - Home Depot Reduce 5.20% 17,020 0.03
ZBH - Zimmer Biomet Holdings Reduce 5.68% 43,114 0.07
CVX - Chevron Corp. Reduce 6.09% 8,919 0.03
D - Dominion Energy Inc. Reduce 6.61% 500 0.00
RY - Royal Bank of Canada Reduce 7.01% 1,320 0.00
APA - APA Corp. Reduce 8.36% 265 0.00
WU - Western Union Co. Reduce 9.83% 146,822 0.07
BRK.B - Berkshire Hathaway CL B Reduce 10.18% 1,355 0.00
QCOM - QUALCOMM Inc. Reduce 10.97% 740 0.00
CAT - Caterpillar Inc. Reduce 11.08% 550 0.00
WY - Weyerhaeuser Co. Reduce 12.72% 1,300 0.00
WMB - Williams Cos. Reduce 16.13% 5,000 0.00
SPY - SPDR S&P 500 ETF Trust Reduce 31.45% 5,213 0.02
PSX - Phillips 66 Reduce 31.86% 20,710 0.02
PNRG - Pentair Inc Sell 100.00% 3,345,778 3.66
0625767D - Stratasys Inc. Sell 100.00% 51,140 0.07
CNP - CenterPoint Energy Sell 100.00% 9,990 0.01
DUK - Duke Energy Corp New Sell 100.00% 3,128 0.01
Q3 2012
XOM - Exxon Mobil Corp. Reduce 0.01% 62 0.00
IBM - International Business Machines Corp. Reduce 0.03% 24 0.00
GK - G & K Services Cl A Reduce 0.05% 350 0.00
SRDX - SurModics Inc Reduce 0.06% 450 0.00
FUL - H.B. Fuller Co. Reduce 0.08% 2,900 0.00
MMM - 3M Co. Reduce 0.11% 2,260 0.01
PFE - Pfizer Inc. Reduce 0.13% 3,338 0.00
ABT - Abbott Labs Reduce 0.17% 358 0.00
FCX - Freeport-McMoran Inc. Reduce 0.28% 55 0.00
DIS - Walt Disney Co. Reduce 0.40% 1,671 0.00
DAKT - Daktronics, Inc Reduce 0.42% 10,230 0.00
WAG - Walgreen Co. Reduce 0.45% 75 0.00
USB - U.S. Bancorp Reduce 0.55% 23,977 0.02
TRV - Travelers Companies Inc. Reduce 0.58% 3,900 0.01
WFC - Wells Fargo Reduce 0.62% 21,685 0.02
UNH - United Health Group Inc. Reduce 0.70% 170 0.00
GPC - Genuine Parts Reduce 0.74% 125 0.00
FISV - Fiserv Inc. Reduce 0.81% 4,075 0.01
BAC - Bank of America Corp. Reduce 0.82% 725 0.00
ZBH - Zimmer Biomet Holdings Reduce 0.92% 7,020 0.01
CVX - Chevron Corp. Reduce 1.04% 1,545 0.00
TGT - Target Corp. Reduce 1.05% 28,410 0.04
ITW - Illinois Tool Works Reduce 1.19% 50 0.00
COP - ConocoPhillips Reduce 1.60% 5,550 0.01
LLY - Eli Lilly & Co. Reduce 2.14% 6,396 0.01
MCD - McDonald's Corp. Reduce 2.15% 386 0.00
VAP - Valspar Reduce 2.28% 77,418 0.11
PM - Philip Morris Intl. Reduce 2.64% 205 0.00
XEL - Xcel Energy Inc. Reduce 2.89% 13,141 0.01
HD - Home Depot Reduce 3.17% 10,717 0.01
MRK - Merck & Co. Reduce 3.54% 4,823 0.01
BDX - Becton Dickinson Reduce 3.61% 189 0.00
VZ - Verizon Communications Reduce 3.65% 9,426 0.01
MO - Altria Group Inc. Reduce 4.96% 350 0.00
BIIB - Biogen Inc. Reduce 5.08% 75 0.00
ADP - Automatic Data Processing Inc. Reduce 6.00% 300 0.00
KMB - Kimberly-Clark Reduce 6.29% 11,468 0.03
AMGN - Amgen Reduce 6.92% 918 0.00
K - Kellogg Reduce 12.90% 600 0.00
D - Dominion Energy Inc. Reduce 28.38% 3,000 0.00
SPY - SPDR S&P 500 ETF Trust Reduce 33.57% 8,377 0.03
CNP - CenterPoint Energy Reduce 41.39% 7,054 0.00
PSX - Phillips 66 Reduce 61.09% 102,068 0.09
0625767D - Stratasys Inc. Reduce 74.16% 146,740 0.19
MTOX - Medtox Scientific Inc Sell 100.00% 567,505 0.40
6684 - Hewlett-Packard Sell 100.00% 11,150 0.01
LNT - Alliant Energy Sell 100.00% 6,241 0.01
Q2 2012
INTC - Intel Corp. Reduce 0.01% 136 0.00
COP - ConocoPhillips Reduce 0.02% 53 0.00
HRL - Hormel Foods Corp. Reduce 0.02% 545 0.00
TRV - Travelers Companies Inc. Reduce 0.02% 105 0.00
USB - U.S. Bancorp Reduce 0.10% 4,332 0.00
HON - Honeywell Int'l Inc. Reduce 0.13% 3,142 0.00
FISV - Fiserv Inc. Reduce 0.14% 695 0.00
TGT - Target Corp. Reduce 0.15% 4,126 0.01
DCI - Donaldson Co. Reduce 0.19% 6,899 0.01
SRDX - SurModics Inc Reduce 0.19% 1,475 0.00
ZBH - Zimmer Biomet Holdings Reduce 0.26% 2,025 0.00
FUL - H.B. Fuller Co. Reduce 0.29% 11,000 0.01
ECL - Ecolab Inc. Reduce 0.31% 6,423 0.01
WFC - Wells Fargo Reduce 0.38% 13,418 0.01
GGG - Graco Inc. Reduce 0.56% 15,901 0.02
RGR - Sturm, Ruger & Co., Inc. Reduce 0.59% 200 0.00
MSFT - Microsoft Corp. Reduce 0.65% 1,396 0.00
BRK.B - Berkshire Hathaway CL B Reduce 0.75% 100 0.00
FCX - Freeport-McMoran Inc. Reduce 0.77% 150 0.00
ABT - Abbott Labs Reduce 1.30% 2,839 0.00
AXP - American Express Reduce 1.32% 1,100 0.00
VAP - Valspar Reduce 1.43% 49,089 0.06
IBM - International Business Machines Corp. Reduce 2.56% 2,099 0.01
ADP - Automatic Data Processing Inc. Reduce 2.59% 133 0.00
MTOX - Medtox Scientific Inc Reduce 2.71% 15,800 0.01
XOM - Exxon Mobil Corp. Reduce 3.35% 16,301 0.04
LLY - Eli Lilly & Co. Reduce 3.81% 11,853 0.01
6684 - Hewlett-Packard Reduce 4.67% 546 0.00
APC - Anadarko Pete Corp Reduce 4.73% 175 0.00
CSCO - Cisco Systems Reduce 5.99% 3,380 0.00
UNH - United Health Group Inc. Reduce 6.17% 1,598 0.00
AMGN - Amgen Reduce 6.18% 874 0.00
EEM - iShares MSCI Emerg Mkts Index Reduce 6.28% 345 0.00
SCHB - Schwab Us Broad Market ETF Reduce 8.54% 4,700 0.00
HD - Home Depot Reduce 9.59% 35,833 0.05
IVV - Ishares Core S&P 500 ETF Reduce 12.54% 1,275 0.01
SONS - Sonus Networks Reduce 16.67% 5,000 0.00
NEE - NextEra Energy Inc. Reduce 17.78% 700 0.00
SPY - SPDR S&P 500 ETF Trust Reduce 26.22% 8,870 0.03
0625767D - Stratasys Inc. Reduce 27.76% 76,050 0.07
EFA - iShares MSCI EAFE ETF Reduce 31.77% 4,125 0.01
CI - Cigna Group Sell 100.00% 4,500 0.01
WPX - WPX Energy Inc Sell 100.00% 10,000 0.00
Q1 2012
BP - BP plc Reduce 0.14% 619 0.00
TGT - Target Corp. Reduce 0.15% 4,073 0.01
COP - ConocoPhillips Reduce 0.29% 1,015 0.00
PFG - Principal Financial Group Reduce 0.29% 5,937 0.00
TRV - Travelers Companies Inc. Reduce 0.34% 2,286 0.00
SRDX - SurModics Inc Reduce 0.35% 2,700 0.00
APC - Anadarko Pete Corp Reduce 0.38% 14 0.00
6683 - General Electric Reduce 0.39% 18,164 0.01
BMS - Bemis Reduce 0.42% 14,195 0.01
PDCO - Patterson Companies Reduce 0.45% 7,654 0.01
LLY - Eli Lilly & Co. Reduce 0.49% 1,533 0.00
STJ - St. Jude Medical Reduce 0.54% 9,687 0.01
CSCO - Cisco Systems Reduce 0.56% 320 0.00
GK - G & K Services Cl A Reduce 0.58% 4,450 0.00
TTC - Toro Co. Reduce 0.58% 9,741 0.02
GIS - General Mills Reduce 0.69% 17,338 0.02
SCHB - Schwab Us Broad Market ETF Reduce 0.72% 400 0.00
JNJ - Johnson & Johnson Reduce 0.83% 14,253 0.03
HRL - Hormel Foods Corp. Reduce 0.89% 30,930 0.03
HON - Honeywell Int'l Inc. Reduce 0.90% 21,750 0.03
PNRG - Pentair Inc Reduce 0.98% 32,885 0.03
ZBH - Zimmer Biomet Holdings Reduce 1.00% 7,755 0.01
MTSC - MTS Systems Reduce 1.01% 17,793 0.02
GGG - Graco Inc. Reduce 1.12% 32,351 0.04
USB - U.S. Bancorp Reduce 1.18% 52,299 0.04
IBM - International Business Machines Corp. Reduce 1.31% 1,087 0.01
RGR - Sturm, Ruger & Co., Inc. Reduce 1.45% 500 0.00
ASB - Associated Banc-Corp Reduce 1.50% 19,205 0.01
MRK - Merck & Co. Reduce 1.51% 2,077 0.00
UNH - United Health Group Inc. Reduce 1.64% 432 0.00
WFC - Wells Fargo Reduce 1.78% 64,000 0.05
INTC - Intel Corp. Reduce 2.03% 27,100 0.02
MSFT - Microsoft Corp. Reduce 2.05% 4,505 0.00
UPS - United Parcel Service Reduce 2.11% 16,210 0.03
XOM - Exxon Mobil Corp. Reduce 2.52% 12,587 0.03
FISV - Fiserv Inc. Reduce 2.77% 14,300 0.02
ABT - Abbott Labs Reduce 3.09% 6,965 0.01
DIS - Walt Disney Co. Reduce 3.29% 13,995 0.02
JPM - JPMorgan Chase & Co. Reduce 3.39% 10,127 0.01
VAP - Valspar Reduce 3.44% 122,588 0.14
FUL - H.B. Fuller Co. Reduce 3.86% 150,744 0.10
ECL - Ecolab Inc. Reduce 4.38% 95,471 0.16
RDS.A - Royal Dutch Shell Spons ADR A Reduce 5.09% 1,020 0.00
AMGN - Amgen Reduce 5.74% 860 0.00
HD - Home Depot Reduce 5.98% 23,785 0.03
AXP - American Express Reduce 8.11% 7,367 0.01
6684 - Hewlett-Packard Reduce 8.32% 1,062 0.00
FAST - Fastenal Reduce 9.77% 123,076 0.15
SONS - Sonus Networks Reduce 10.59% 3,552 0.00
LNC - Lincoln National Reduce 10.87% 2,560 0.00
0625767D - Stratasys Inc. Reduce 12.80% 40,225 0.04
WAG - Walgreen Co. Reduce 12.98% 2,282 0.00
MCD - McDonald's Corp. Reduce 20.82% 4,174 0.01
SPY - SPDR S&P 500 ETF Trust Reduce 28.03% 13,175 0.05
PEP - PepsiCo Inc. Reduce 34.09% 5,512 0.01
UTX - United Technologies Reduce 37.19% 3,889 0.01
APA - APA Corp. Reduce 37.27% 1,526 0.00
IVV - Ishares Core S&P 500 ETF Reduce 40.50% 6,918 0.02
AAPL - Apple Inc. Reduce 47.08% 725 0.01
WMT - Walmart Inc. Reduce 52.74% 7,197 0.01
ITW - Illinois Tool Works Reduce 54.12% 4,952 0.01
CL - Colgate-Palmolive Reduce 70.18% 7,622 0.02
GLD - SPDR Gold Trust Sell 100.00% 12,000 0.05
DD - DuPont de Nemours Inc. Sell 100.00% 14,600 0.02
DEO - Diageo ADR Sell 100.00% 6,345 0.02
EIX - Edison Intl Sell 100.00% 17,980 0.02
HNZ - Heinz Sell 100.00% 9,975 0.02
NSRGY - Nestle Sell 100.00% 12,245 0.02
VWO - Vanguard Emerging Markets Stock Index Fund Sell 100.00% 16,450 0.02
ACN - Accenture Sell 100.00% 6,310 0.01
BBY - Best Buy Co. Inc. Sell 100.00% 10,832 0.01
BHP - BHP Billiton Ltd ADR Sell 100.00% 6,045 0.01
CDN1 - Arbitron Sell 100.00% 8,035 0.01
CLB - Core Laboratories Inc. Sell 100.00% 2,235 0.01
GGQ1 - Google Sell 100.00% 460 0.01
IRM* - Iron Mountain Inc Sell 100.00% 9,785 0.01
JWN - Nordstrom Sell 100.00% 6,591 0.01
LOW - Lowe's Cos. Sell 100.00% 9,435 0.01
MHS - Medco Health Solutions Sell 100.00% 6,885 0.01
MORN - Morningstar Inc. Sell 100.00% 5,859 0.01
MTD - Mettler-Toledo International Inc. Sell 100.00% 1,425 0.01
NKE - NIKE Inc. Sell 100.00% 2,900 0.01
OII - Oceaneering Intl Inc Sell 100.00% 6,110 0.01
PAYX - Paychex Inc. Sell 100.00% 15,431 0.01
PCL - Plum Creek Timber Co Sell 100.00% 12,592 0.01
PCP - Precision Castparts Sell 100.00% 2,056 0.01
RIG - Transocean Ltd. Sell 100.00% 6,110 0.01
SRCL - Stericycle Inc Sell 100.00% 2,830 0.01
TMO - Thermo Fisher Scientific Sell 100.00% 5,905 0.01
SCHW - Charles Schwab Corp. Sell 100.00% 12,680 0.00
Q4 2011
WFC - Wells Fargo Reduce 0.03% 1,237 0.00
GK - G & K Services Cl A Reduce 0.09% 672 0.00
USB - U.S. Bancorp Reduce 0.13% 5,962 0.00
FUL - H.B. Fuller Co. Reduce 0.26% 10,046 0.01
TTC - Toro Co. Reduce 0.26% 4,398 0.01
AXP - American Express Reduce 0.30% 271 0.00
PNRG - Pentair Inc Reduce 0.31% 10,385 0.01
MTSC - MTS Systems Reduce 0.32% 5,611 0.01
TRV - Travelers Companies Inc. Reduce 0.50% 3,388 0.01
HSY - Hershey Co. Reduce 0.53% 104 0.00
JNJ - Johnson & Johnson Reduce 0.57% 9,898 0.02
MDT - Medtronic plc Reduce 0.59% 21,537 0.02
GGG - Graco Inc. Reduce 0.60% 17,495 0.02
TGT - Target Corp. Reduce 0.72% 19,681 0.03
VAP - Valspar Reduce 0.81% 29,020 0.03
PDCO - Patterson Companies Reduce 0.83% 14,127 0.01
MSFT - Microsoft Corp. Reduce 1.08% 2,394 0.00
BMY - Bristol-Myers Squibb Reduce 1.14% 3,431 0.00
HRL - Hormel Foods Corp. Reduce 1.46% 51,345 0.04
ZBH - Zimmer Biomet Holdings Reduce 1.49% 11,737 0.02
GIS - General Mills Reduce 1.51% 38,662 0.05
CSCO - Cisco Systems Reduce 1.58% 911 0.00
BP - BP plc Reduce 1.59% 7,012 0.01
AMGN - Amgen Reduce 1.64% 250 0.00
VWO - Vanguard Emerging Markets Stock Index Fund Reduce 1.64% 275 0.00
UNH - United Health Group Inc. Reduce 1.85% 498 0.00
0625767D - Stratasys Inc. Reduce 2.12% 6,819 0.00
COP - ConocoPhillips Reduce 2.24% 7,959 0.02
CHRW - C.H. Robinson Worldwide Reduce 2.28% 6,339 0.01
XEL - Xcel Energy Inc. Reduce 2.43% 11,093 0.01
PG - Procter & Gamble Reduce 2.68% 5,013 0.01
PFE - Pfizer Inc. Reduce 2.78% 74,419 0.04
ABT - Abbott Labs Reduce 3.02% 7,013 0.01
JPM - JPMorgan Chase & Co. Reduce 3.02% 9,299 0.01
VZ - Verizon Communications Reduce 3.14% 8,128 0.01
INTC - Intel Corp. Reduce 3.28% 45,346 0.03
FAST - Fastenal Reduce 3.31% 43,067 0.05
XOM - Exxon Mobil Corp. Reduce 3.34% 17,240 0.04
KMB - Kimberly-Clark Reduce 3.64% 6,633 0.02
DIS - Walt Disney Co. Reduce 3.79% 16,787 0.02
BAC - Bank of America Corp. Reduce 4.06% 3,598 0.00
DLX - Deluxe Corp. Reduce 4.70% 3,860 0.00
HD - Home Depot Reduce 4.80% 20,029 0.02
PFG - Principal Financial Group Reduce 4.95% 106,794 0.08
ADP - Automatic Data Processing Inc. Reduce 5.52% 300 0.00
DCI - Donaldson Co. Reduce 6.08% 124,292 0.22
AAPL - Apple Inc. Reduce 7.06% 117 0.00
IVV - Ishares Core S&P 500 ETF Reduce 7.40% 1,365 0.01
6684 - Hewlett-Packard Reduce 7.57% 1,045 0.00
SRDX - SurModics Inc Reduce 7.91% 65,400 0.02
UTX - United Technologies Reduce 8.08% 919 0.00
PEP - PepsiCo Inc. Reduce 8.14% 1,432 0.00
T - AT&T Inc. Reduce 8.19% 2,671 0.00
IBM - International Business Machines Corp. Reduce 9.78% 9,015 0.05
LLY - Eli Lilly & Co. Reduce 10.26% 35,685 0.04
ECL - Ecolab Inc. Reduce 10.56% 257,063 0.40
ASB - Associated Banc-Corp Reduce 11.04% 158,585 0.05
FDX - FedEx Corp. Reduce 11.11% 400 0.00
DD - DuPont de Nemours Inc. Reduce 11.52% 1,900 0.00
WAG - Walgreen Co. Reduce 11.65% 2,318 0.00
K - Kellogg Reduce 13.08% 700 0.00
WMB - Williams Cos. Reduce 15.11% 5,516 0.00
BBY - Best Buy Co. Inc. Reduce 15.91% 2,050 0.00
BRK.B - Berkshire Hathaway CL B Reduce 16.08% 2,550 0.01
PM - Philip Morris Intl. Reduce 17.63% 1,660 0.00
WMT - Walmart Inc. Reduce 17.69% 2,933 0.01
APC - Anadarko Pete Corp Reduce 19.71% 912 0.00
WY - Weyerhaeuser Co. Reduce 29.22% 4,221 0.00
SPY - SPDR S&P 500 ETF Trust Reduce 31.98% 22,100 0.08
QCOM - QUALCOMM Inc. Reduce 45.13% 4,425 0.01
NSC - Norfolk Southern Corp. Reduce 57.84% 5,000 0.01
NLC - Nalco Sell 100.00% 278,340 0.31
IWR - Ishares Russell Mid Cap ETF Sell 100.00% 11,240 0.03
ABBNY - ABB Ltd ADR Sell 100.00% 11,355 0.01
BA - Boeing Co. Sell 100.00% 3,334 0.01
OXY - Occidental Petroleum Sell 100.00% 4,500 0.01
RBGPF - Reckitt Benckiser Sell 100.00% 7,120 0.01
RKT - Rocket Companies Inc. Sell 100.00% 4,605 0.01
RSG - Republic Services Inc. Sell 100.00% 12,430 0.01
SAP - SAP SE Sell 100.00% 4,655 0.01
STLD - Steel Dynamics Inc Sell 100.00% 15,795 0.01
TELFY - Telefonica De Espana Sell 100.00% 13,875 0.01
UGI - UGI Corp. Sell 100.00% 9,050 0.01
VCA - VCA Antech Inc Sell 100.00% 13,725 0.01
Q2 2011
MMM - 3M Co. Sell 100.00% 2,027,509 5.19
EMR - Emerson Electric Sell 100.00% 2,554,231 4.09
HON - Honeywell Int'l Inc. Sell 100.00% 2,427,984 3.97
GGG - Graco Inc. Sell 100.00% 3,168,733 3.95
MDT - Medtronic plc Sell 100.00% 3,611,792 3.89
VAP - Valspar Sell 100.00% 3,468,995 3.71
ECL - Ecolab Inc. Sell 100.00% 2,555,133 3.57
TGT - Target Corp. Sell 100.00% 2,606,047 3.57
DCI - Donaldson Co. Sell 100.00% 2,076,010 3.48
PNRG - Pentair Inc Sell 100.00% 3,337,126 3.45
USB - U.S. Bancorp Sell 100.00% 4,369,097 3.16
TTC - Toro Co. Sell 100.00% 1,731,557 3.14
WFC - Wells Fargo Sell 100.00% 3,476,633 3.02
BMS - Bemis Sell 100.00% 3,282,100 2.95
HRL - Hormel Foods Corp. Sell 100.00% 3,740,590 2.85
JNJ - Johnson & Johnson Sell 100.00% 1,759,561 2.85
GIS - General Mills Sell 100.00% 2,695,514 2.70
BAX - Baxter International Inc. Sell 100.00% 1,723,967 2.54
6683 - General Electric Sell 100.00% 4,515,004 2.48
STJ - St. Jude Medical Sell 100.00% 1,669,029 2.34
FUL - H.B. Fuller Co. Sell 100.00% 3,915,099 2.30
MTSC - MTS Systems Sell 100.00% 1,793,088 2.24
TFC - Truist Financial Corp. Sell 100.00% 4,389,129 1.91
GLW - Corning Inc. Sell 100.00% 3,266,326 1.85
PFG - Principal Financial Group Sell 100.00% 2,003,288 1.76
PFE - Pfizer Inc. Sell 100.00% 2,688,052 1.49
PDCO - Patterson Companies Sell 100.00% 1,669,379 1.47
UPS - United Parcel Service Sell 100.00% 680,052 1.38
ZBH - Zimmer Biomet Holdings Sell 100.00% 776,955 1.29
SLB - Schlumberger Ltd. Sell 100.00% 483,072 1.23
FAST - Fastenal Sell 100.00% 671,657 1.19
TRV - Travelers Companies Inc. Sell 100.00% 667,623 1.09
XOM - Exxon Mobil Corp. Sell 100.00% 473,571 1.09
FISV - Fiserv Inc. Sell 100.00% 498,382 0.86
INTC - Intel Corp. Sell 100.00% 1,487,156 0.82
COP - ConocoPhillips Sell 100.00% 351,151 0.77
GK - G & K Services Cl A Sell 100.00% 781,351 0.71
WU - Western Union Co. Sell 100.00% 1,080,555 0.61
ASB - Associated Banc-Corp Sell 100.00% 1,438,772 0.59
CHRW - C.H. Robinson Worldwide Sell 100.00% 281,101 0.57
DAKT - Daktronics, Inc Sell 100.00% 1,918,885 0.56
BP - BP plc Sell 100.00% 430,301 0.52
BMI - Badger Meter Inc. Sell 100.00% 412,584 0.47
IBM - International Business Machines Corp. Sell 100.00% 97,249 0.43
HD - Home Depot Sell 100.00% 418,165 0.42
LLY - Eli Lilly & Co. Sell 100.00% 402,757 0.39
DIS - Walt Disney Co. Sell 100.00% 308,863 0.36
KMB - Kimberly-Clark Sell 100.00% 182,446 0.33
JPM - JPMorgan Chase & Co. Sell 100.00% 236,731 0.30
XEL - Xcel Energy Inc. Sell 100.00% 457,513 0.30
CVX - Chevron Corp. Sell 100.00% 97,702 0.29
SRDX - SurModics Inc Sell 100.00% 853,399 0.29
ABT - Abbott Labs Sell 100.00% 207,965 0.28
VZ - Verizon Communications Sell 100.00% 257,570 0.27
MTOX - Medtox Scientific Inc Sell 100.00% 568,705 0.26
PG - Procter & Gamble Sell 100.00% 156,075 0.26
BMY - Bristol-Myers Squibb Sell 100.00% 303,125 0.22
0625767D - Stratasys Inc. Sell 100.00% 166,934 0.21
MSFT - Microsoft Corp. Sell 100.00% 223,599 0.16
NVEC - NVE Corp. Sell 100.00% 83,155 0.13
MRK - Merck & Co. Sell 100.00% 137,200 0.12
AXP - American Express Sell 100.00% 86,283 0.11
DLX - Deluxe Corp. Sell 100.00% 83,924 0.06
MUR - Murphy Oil Corp. Sell 100.00% 25,000 0.05
BRK.B - Berkshire Hathaway CL B Sell 100.00% 16,755 0.04
IVV - Ishares Core S&P 500 ETF Sell 100.00% 10,931 0.04
MCD - McDonald's Corp. Sell 100.00% 16,854 0.04
RDS.A - Royal Dutch Shell Spons ADR A Sell 100.00% 20,746 0.04
UNH - United Health Group Inc. Sell 100.00% 29,456 0.04
AMGN - Amgen Sell 100.00% 20,805 0.03
BAC - Bank of America Corp. Sell 100.00% 86,617 0.03
CSCO - Cisco Systems Sell 100.00% 68,059 0.03
DD - DuPont de Nemours Inc. Sell 100.00% 18,700 0.03
HSY - Hershey Co. Sell 100.00% 19,704 0.03
IREUR - Ingersoll Rand Sell 100.00% 22,220 0.03
IWR - Ishares Russell Mid Cap ETF Sell 100.00% 11,240 0.03
NSC - Norfolk Southern Corp. Sell 100.00% 13,644 0.03
OXY - Occidental Petroleum Sell 100.00% 9,531 0.03
PEP - PepsiCo Inc. Sell 100.00% 15,684 0.03
RY - Royal Bank of Canada Sell 100.00% 18,000 0.03
T - AT&T Inc. Sell 100.00% 39,919 0.03
UTX - United Technologies Sell 100.00% 11,127 0.03
6684 - Hewlett-Packard Sell 100.00% 15,804 0.02
GPC - Genuine Parts Sell 100.00% 16,935 0.02
LNC - Lincoln National Sell 100.00% 23,386 0.02
MI - Marshall & Ilsley Sell 100.00% 101,469 0.02
PM - Philip Morris Intl. Sell 100.00% 9,916 0.02
RGR - Sturm, Ruger & Co., Inc. Sell 100.00% 35,000 0.02
SCHB - Schwab Us Broad Market ETF Sell 100.00% 24,980 0.02
SIAL - Sigma Aldrich Sell 100.00% 10,050 0.02
WAG - Walgreen Co. Sell 100.00% 19,902 0.02
AAPL - Apple Inc. Sell 100.00% 992 0.01
ADBE - Adobe Inc. Sell 100.00% 6,533 0.01
ADP - Automatic Data Processing Inc. Sell 100.00% 9,182 0.01
APA - APA Corp. Sell 100.00% 3,052 0.01
APC - Anadarko Pete Corp Sell 100.00% 4,627 0.01
BA - Boeing Co. Sell 100.00% 3,445 0.01
BBY - Best Buy Co. Inc. Sell 100.00% 14,542 0.01
BCF - Blackrock Real Asset Eq Tr Sell 100.00% 16,121 0.01
BDX - Becton Dickinson Sell 100.00% 4,110 0.01
BGGSQ - Briggs & Stratton Sell 100.00% 10,650 0.01
BOH - Bank of Hawaii Corp. Sell 100.00% 10,000 0.01
CAT - Caterpillar Inc. Sell 100.00% 4,375 0.01
EFA - iShares MSCI EAFE ETF Sell 100.00% 7,695 0.01
FDX - FedEx Corp. Sell 100.00% 3,691 0.01
HWKN - Hawkins Inc. Sell 100.00% 10,000 0.01
IFF - International Flavors & Fragrances Inc. Sell 100.00% 5,028 0.01
ITW - Illinois Tool Works Sell 100.00% 5,231 0.01
IVW - iShares S&P 500 Growth ETF Sell 100.00% 3,366 0.01
K - Kellogg Sell 100.00% 5,350 0.01
KO - Coca Cola Co. Sell 100.00% 6,992 0.01
MO - Altria Group Inc. Sell 100.00% 8,010 0.01
MXA - Minnesota Muni In Portfol Sell 100.00% 31,200 0.01
NEE - NextEra Energy Inc. Sell 100.00% 4,335 0.01
ORCL - Oracle Corp. Sell 100.00% 9,875 0.01
QCOM - QUALCOMM Inc. Sell 100.00% 7,400 0.01
SPY - SPDR S&P 500 ETF Trust Sell 100.00% 4,000 0.01
SYY - Sysco Corp. Sell 100.00% 7,484 0.01
TNC - Tennant Co. Sell 100.00% 9,200 0.01
UNP - Union Pacific Sell 100.00% 3,298 0.01
WMT - Walmart Inc. Sell 100.00% 4,240 0.01
WWD - Woodward Inc. Sell 100.00% 10,000 0.01
WY - Weyerhaeuser Co. Sell 100.00% 16,644 0.01
VMM - Delaware Invt Muni In Fd Sell 100.00% 13,672 0.00
SONS - Sonus Networks Sell 100.00% 33,552 0.00
QWC - Qwest Communications Sell 100.00% 14,024 0.00
C - Citigroup Inc. Sell 100.00% 18,434 0.00
PLM - Polymet Mining Corp Sell 100.00% 10,000 0.00
Q1 2011
AXP - American Express Reduce 0.06% 50 0.00
STJ - St. Jude Medical Reduce 0.06% 1,020 0.00
BRK.B - Berkshire Hathaway CL B Reduce 0.12% 20 0.00
PNRG - Pentair Inc Reduce 0.12% 3,945 0.00
VZ - Verizon Communications Reduce 0.14% 350 0.00
INTC - Intel Corp. Reduce 0.15% 2,300 0.00
TRV - Travelers Companies Inc. Reduce 0.16% 1,057 0.00
XEL - Xcel Energy Inc. Reduce 0.20% 913 0.00
JNJ - Johnson & Johnson Reduce 0.21% 3,780 0.01
BBY - Best Buy Co. Inc. Reduce 0.25% 37 0.00
UPS - United Parcel Service Reduce 0.25% 1,710 0.00
KMB - Kimberly-Clark Reduce 0.27% 500 0.00
FISV - Fiserv Inc. Reduce 0.29% 1,462 0.00
DLX - Deluxe Corp. Reduce 0.32% 269 0.00
BMY - Bristol-Myers Squibb Reduce 0.38% 1,154 0.00
CHRW - C.H. Robinson Worldwide Reduce 0.38% 1,065 0.00
IREUR - Ingersoll Rand Reduce 0.45% 100 0.00
GK - G & K Services Cl A Reduce 0.62% 4,850 0.00
TFC - Truist Financial Corp. Reduce 0.63% 27,995 0.01
FAST - Fastenal Reduce 0.65% 4,375 0.01
HON - Honeywell Int'l Inc. Reduce 0.90% 22,075 0.03
DCI - Donaldson Co. Reduce 0.99% 20,720 0.03
GGG - Graco Inc. Reduce 1.06% 33,936 0.04
MTSC - MTS Systems Reduce 1.10% 19,979 0.02
VAP - Valspar Reduce 1.10% 38,554 0.04
JPM - JPMorgan Chase & Co. Reduce 1.11% 2,656 0.00
CAT - Caterpillar Inc. Reduce 1.13% 50 0.00
MI - Marshall & Ilsley Reduce 1.65% 1,700 0.00
6684 - Hewlett-Packard Reduce 1.70% 274 0.00
MRK - Merck & Co. Reduce 1.82% 2,550 0.00
XOM - Exxon Mobil Corp. Reduce 1.83% 8,815 0.02
SCHB - Schwab Us Broad Market ETF Reduce 1.96% 500 0.00
EMR - Emerson Electric Reduce 2.05% 53,405 0.09
APA - APA Corp. Reduce 2.09% 65 0.00
NEE - NextEra Energy Inc. Reduce 2.25% 100 0.00
HD - Home Depot Reduce 2.30% 9,835 0.01
BDX - Becton Dickinson Reduce 2.38% 100 0.00
TTC - Toro Co. Reduce 2.38% 42,250 0.08
SLB - Schlumberger Ltd. Reduce 2.44% 12,066 0.03
HSY - Hershey Co. Reduce 2.47% 500 0.00
SPY - SPDR S&P 500 ETF Trust Reduce 2.84% 117 0.00
CSCO - Cisco Systems Reduce 3.10% 2,176 0.00
IBM - International Business Machines Corp. Reduce 3.44% 3,465 0.01
WFC - Wells Fargo Reduce 4.06% 147,164 0.13
COP - ConocoPhillips Reduce 4.33% 15,910 0.03
CVX - Chevron Corp. Reduce 4.38% 4,472 0.01
BP - BP plc Reduce 4.82% 21,785 0.03
UNH - United Health Group Inc. Reduce 5.15% 1,600 0.00
ASB - Associated Banc-Corp Reduce 5.18% 78,651 0.03
BAC - Bank of America Corp. Reduce 5.34% 4,883 0.00
QCOM - QUALCOMM Inc. Reduce 5.38% 421 0.00
KO - Coca Cola Co. Reduce 6.67% 500 0.00
IVV - Ishares Core S&P 500 ETF Reduce 6.76% 793 0.00
PM - Philip Morris Intl. Reduce 8.63% 936 0.00
SYY - Sysco Corp. Reduce 8.78% 720 0.00
WWD - Woodward Inc. Reduce 9.09% 1,000 0.00
T - AT&T Inc. Reduce 9.61% 4,245 0.00
WY - Weyerhaeuser Co. Reduce 11.60% 2,183 0.00
APC - Anadarko Pete Corp Reduce 13.92% 748 0.00
OXY - Occidental Petroleum Reduce 17.12% 1,969 0.01
C - Citigroup Inc. Reduce 17.87% 4,011 0.00
RDS.A - Royal Dutch Shell Spons ADR A Reduce 22.43% 6,000 0.01
ADP - Automatic Data Processing Inc. Reduce 24.63% 3,000 0.00
WAG - Walgreen Co. Reduce 24.72% 6,536 0.01
PEP - PepsiCo Inc. Reduce 27.53% 5,959 0.01
BGGSQ - Briggs & Stratton Reduce 36.04% 6,000 0.00
AMGN - Amgen Reduce 39.94% 13,834 0.02
DD - DuPont de Nemours Inc. Reduce 44.67% 15,100 0.02
0625767D - Stratasys Inc. Reduce 60.11% 251,500 0.23
AMP - Ameriprise Financial Inc. Sell 100.00% 3,866 0.01
SEIC - SEI Investments Sell 100.00% 9,243 0.01
VWO - Vanguard Emerging Markets Stock Index Fund Sell 100.00% 7,030 0.01
Q4 2010
JNJ - Johnson & Johnson Reduce 0.01% 170 0.00
ECL - Ecolab Inc. Reduce 0.03% 790 0.00
BAX - Baxter International Inc. Reduce 0.06% 975 0.00
VZ - Verizon Communications Reduce 0.13% 323 0.00
GK - G & K Services Cl A Reduce 0.22% 1,750 0.00
BBY - Best Buy Co. Inc. Reduce 0.27% 40 0.00
GGG - Graco Inc. Reduce 0.27% 8,601 0.00
HRL - Hormel Foods Corp. Reduce 0.33% 6,150 0.00
HON - Honeywell Int'l Inc. Reduce 0.36% 8,803 0.01
FAST - Fastenal Reduce 0.40% 2,685 0.00
MSFT - Microsoft Corp. Reduce 0.48% 1,065 0.00
TGT - Target Corp. Reduce 0.50% 12,304 0.01
BP - BP plc Reduce 0.52% 2,377 0.00
MTSC - MTS Systems Reduce 0.57% 10,395 0.01
DCI - Donaldson Co. Reduce 0.62% 13,162 0.01
VAP - Valspar Reduce 0.63% 22,373 0.01
CHRW - C.H. Robinson Worldwide Reduce 0.83% 2,354 0.00
TFC - Truist Financial Corp. Reduce 0.97% 43,398 0.01
EMR - Emerson Electric Reduce 1.52% 40,287 0.03
XEL - Xcel Energy Inc. Reduce 1.69% 7,865 0.00
TTC - Toro Co. Reduce 1.89% 34,156 0.03
SLB - Schlumberger Ltd. Reduce 2.02% 10,194 0.01
LNC - Lincoln National Reduce 2.09% 500 0.00
COP - ConocoPhillips Reduce 2.19% 8,221 0.01
HD - Home Depot Reduce 2.42% 10,620 0.01
BRK.B - Berkshire Hathaway CL B Reduce 2.57% 442 0.00
TRV - Travelers Companies Inc. Reduce 3.14% 21,683 0.02
BAC - Bank of America Corp. Reduce 3.89% 3,705 0.00
LLY - Eli Lilly & Co. Reduce 4.24% 17,795 0.01
UNH - United Health Group Inc. Reduce 4.43% 1,440 0.00
PEP - PepsiCo Inc. Reduce 4.46% 1,010 0.00
AMGN - Amgen Reduce 5.50% 2,016 0.00
DLX - Deluxe Corp. Reduce 5.88% 5,261 0.00
APA - APA Corp. Reduce 6.03% 200 0.00
WY - Weyerhaeuser Co. Reduce 6.68% 1,347 0.00
PFE - Pfizer Inc. Reduce 7.04% 200,553 0.05
DAKT - Daktronics, Inc Reduce 8.12% 147,500 0.02
WWD - Woodward Inc. Reduce 8.33% 1,000 0.00
AAPL - Apple Inc. Reduce 10.91% 120 0.00
RDS.A - Royal Dutch Shell Spons ADR A Reduce 10.98% 3,300 0.00
OXY - Occidental Petroleum Reduce 11.46% 1,489 0.00
ASB - Associated Banc-Corp Reduce 14.85% 264,725 0.05
IVV - Ishares Core S&P 500 ETF Reduce 15.76% 2,194 0.00
BGGSQ - Briggs & Stratton Reduce 16.12% 3,200 0.00
QCOM - QUALCOMM Inc. Reduce 17.68% 1,680 0.00
MI - Marshall & Ilsley Reduce 19.50% 24,989 0.00
NEE - NextEra Energy Inc. Reduce 21.27% 1,198 0.00
SRDX - SurModics Inc Reduce 26.57% 303,339 0.06
ADP - Automatic Data Processing Inc. Reduce 29.51% 5,100 0.00
0625767D - Stratasys Inc. Reduce 31.37% 191,270 0.08
HWKN - Hawkins Inc. Reduce 33.33% 5,000 0.00
MXA - Minnesota Muni In Portfol Reduce 58.99% 44,872 0.01
SPY - SPDR S&P 500 ETF Trust Reduce 85.97% 25,222 0.04
ZBH - Zimmer Biomet Holdings Reduce 99.19% 94,762,139 50.39
ADU1 - ADC Telecom Sell 100.00% 118,335 0.02
JCN - Johnson Controls Sell 100.00% 6,650 0.00
6686 - Motorola Sell 100.00% 22,735 0.00
Q3 2010
INTC - Intel Corp. Reduce 0.12% 1,753 0.00
ASB - Associated Banc-Corp Reduce 0.19% 3,350 0.00
KMB - Kimberly-Clark Reduce 0.30% 550 0.00
MTOX - Medtox Scientific Inc Reduce 0.35% 2,000 0.00
HRL - Hormel Foods Corp. Reduce 0.89% 17,010 0.01
CAT - Caterpillar Inc. Reduce 1.12% 50 0.00
BBY - Best Buy Co. Inc. Reduce 1.15% 170 0.00
FAST - Fastenal Reduce 1.24% 8,506 0.01
ZBH - Zimmer Biomet Holdings Reduce 1.38% 1,334,709 0.70
BAC - Bank of America Corp. Reduce 2.06% 1,999 0.00
CSCO - Cisco Systems Reduce 2.41% 1,657 0.00
MCD - McDonald's Corp. Reduce 2.57% 425 0.00
FUL - H.B. Fuller Co. Reduce 2.74% 108,998 0.04
JCN - Johnson Controls Reduce 2.92% 200 0.00
TGT - Target Corp. Reduce 3.19% 81,567 0.06
0625767D - Stratasys Inc. Reduce 3.29% 20,750 0.01
ECL - Ecolab Inc. Reduce 3.32% 86,503 0.06
JNJ - Johnson & Johnson Reduce 3.38% 61,707 0.06
PNRG - Pentair Inc Reduce 3.42% 117,975 0.06
PM - Philip Morris Intl. Reduce 3.43% 348 0.00
UNH - United Health Group Inc. Reduce 3.59% 1,210 0.00
MMM - 3M Co. Reduce 3.91% 81,475 0.10
TFC - Truist Financial Corp. Reduce 4.34% 202,240 0.05
BMY - Bristol-Myers Squibb Reduce 4.57% 14,559 0.01
HSY - Hershey Co. Reduce 4.72% 1,000 0.00
QCOM - QUALCOMM Inc. Reduce 5.00% 500 0.00
GPC - Genuine Parts Reduce 5.70% 1,000 0.00
DCI - Donaldson Co. Reduce 5.94% 133,146 0.09
RDS.A - Royal Dutch Shell Spons Reduce 6.24% 2,000 0.00
EMR - Emerson Electric Reduce 6.30% 178,186 0.14
DIS - Walt Disney Co. Reduce 6.63% 10,175 0.01
DLX - Deluxe Corp. Reduce 7.80% 7,569 0.00
PFE - Pfizer Inc. Reduce 8.41% 261,754 0.07
IVV - Ishares Core S&P 500 ETF Reduce 8.67% 1,322 0.00
CHRW - C.H. Robinson Worldwide Reduce 9.18% 28,775 0.02
TNC - Tennant Co. Reduce 9.80% 1,000 0.00
WFC - Wells Fargo Reduce 10.34% 410,029 0.19
WAG - Walgreen Co. Reduce 10.49% 1,223 0.00
KO - Coca Cola Co. Reduce 11.33% 881 0.00
TRV - Travelers Companies Inc. Reduce 12.01% 94,210 0.08
VAP - Valspar Reduce 13.86% 568,017 0.25
AMGN - Amgen Reduce 15.29% 6,615 0.01
WMT - Walmart Inc. Reduce 21.01% 1,128 0.00
TTC - Toro Co. Reduce 25.23% 609,983 0.45
AAPL - Apple Inc. Reduce 28.94% 448 0.00
MI - Marshall & Ilsley Reduce 66.32% 252,400 0.03
BGGSQ - Briggs & Stratton Reduce 71.46% 49,700 0.01
6686 - Motorola Reduce 74.61% 66,799 0.01
ADU1 - ADC Telecom Reduce 92.93% 1,556,158 0.17
9570 - FPL Group Sell 100.00% 5,234 0.00
GD - General Dynamics Sell 100.00% 3,000 0.00
ADBE - Adobe Inc. Sell 100.00% 6,333 0.00
TEG - Integrys Energy Group Sell 100.00% 4,410 0.00
SEIC - SEI Investments Sell 100.00% 9,243 0.00
NOK - Nokia Corp. Sell 100.00% 12,647 0.00
QMED - Qmed Inc Sell 100.00% 21,530 0.00
Q1 2010
JNJ - Johnson & Johnson Reduce 0.05% 917 0.00
BAX - Baxter International Inc. Reduce 0.12% 1,720 0.00
CVX - Chevron Corp. Reduce 0.15% 117 0.00
BAC - Bank of America Corp. Reduce 0.27% 266 0.00
GGG - Graco Inc. Reduce 0.38% 12,084 0.01
APA - APA Corp. Reduce 0.52% 17 0.00
FUL - H.B. Fuller Co. Reduce 0.53% 21,000 0.01
PNRG - Pentair Inc Reduce 0.53% 18,240 0.01
MTSC - MTS Systems Reduce 0.56% 10,094 0.00
TTC - Toro Co. Reduce 0.66% 16,000 0.01
WU - Western Union Co. Reduce 0.67% 1,000 0.00
MDT - Medtronic plc Reduce 0.70% 23,832 0.02
BP - BP plc Reduce 0.86% 3,563 0.00
PDCO - Patterson Companies Reduce 0.88% 14,000 0.01
GIS - General Mills Reduce 0.89% 11,675 0.01
BMS - Bemis Reduce 0.91% 29,190 0.01
XEL - Xcel Energy Inc. Reduce 0.95% 4,199 0.00
FAST - Fastenal Reduce 1.04% 7,200 0.00
GLW - Corning Inc. Reduce 1.04% 33,347 0.01
VAP - Valspar Reduce 1.12% 46,248 0.02
GK - G & K Services Cl A Reduce 1.46% 11,550 0.00
VZ - Verizon Communications Reduce 1.65% 3,600 0.00
ZBH - Zimmer Biomet Holdings Reduce 1.70% 1,678,583 0.87
AXP - American Express Reduce 1.71% 1,422 0.00
SLB - Schlumberger Ltd. Reduce 1.71% 8,094 0.01
UNH - United Health Group Inc. Reduce 1.75% 600 0.00
ABT - Abbott Labs Reduce 2.21% 2,712 0.00
LLY - Eli Lilly & Co. Reduce 2.23% 9,570 0.01
INTC - Intel Corp. Reduce 2.25% 34,200 0.01
MI - Marshall & Ilsley Reduce 2.31% 8,999 0.00
PFE - Pfizer Inc. Reduce 2.56% 81,756 0.02
DLX - Deluxe Corp. Reduce 2.61% 2,599 0.00
C - Citigroup Inc. Reduce 2.75% 511 0.00
WY - Weyerhaeuser Co. Reduce 2.85% 250 0.00
AMGN - Amgen Reduce 2.92% 1,300 0.00
KMB - Kimberly-Clark Reduce 2.94% 5,490 0.01
CSCO - Cisco Systems Reduce 2.96% 2,101 0.00
IBM - International Business Machines Corp. Reduce 3.21% 3,074 0.01
6684 - Hewlett-Packard Reduce 3.55% 404 0.00
ADU1 - ADC Telecom Reduce 3.55% 61,615 0.01
MSFT - Microsoft Corp. Reduce 3.66% 8,517 0.00
HRL - Hormel Foods Corp. Reduce 3.78% 74,770 0.05
UTX - United Technologies Reduce 3.80% 399 0.00
BMY - Bristol-Myers Squibb Reduce 4.12% 13,689 0.01
MMM - 3M Co. Reduce 4.50% 98,081 0.13
WFC - Wells Fargo Reduce 4.51% 187,246 0.08
TGT - Target Corp. Reduce 4.61% 123,605 0.09
DIS - Walt Disney Co. Reduce 5.27% 8,550 0.00
9570 - FPL Group Reduce 5.42% 300 0.00
T - AT&T Inc. Reduce 5.48% 2,328 0.00
QCOM - QUALCOMM Inc. Reduce 6.25% 667 0.00
MRK - Merck & Co. Reduce 6.89% 9,766 0.01
DCI - Donaldson Co. Reduce 6.94% 167,280 0.11
TRV - Travelers Companies Inc. Reduce 7.22% 61,082 0.05
PM - Philip Morris Intl. Reduce 9.29% 1,040 0.00
RY - Royal Bank of Canada Reduce 10.00% 2,000 0.00
6686 - Motorola Reduce 10.02% 9,975 0.00
ADP - Automatic Data Processing Inc. Reduce 11.13% 1,000 0.00
BGGSQ - Briggs & Stratton Reduce 12.35% 9,800 0.00
EMR - Emerson Electric Reduce 16.41% 554,640 0.37
AAPL - Apple Inc. Reduce 19.50% 375 0.00
IVV - Ishares Core S&P 500 ETF Reduce 32.51% 7,342 0.01
BOH - Bank of Hawaii Corp. Reduce 33.33% 5,000 0.00
0625767D - Stratasys Inc. Reduce 38.03% 386,870 0.11
WWD - Woodward Inc. Reduce 45.45% 10,000 0.00
SPY - SPDR S&P 500 ETF Trust Reduce 50.97% 27,103 0.04
EFA - iShares MSCI EAFE ETF Reduce 57.40% 9,204 0.01
BNI - Burlington Northern Sell 100.00% 10,830 0.02
CIT - CIT Group Inc. Sell 100.00% 15,920 0.01
IWM - iShares Russell 2000 ETF Sell 100.00% 6,572 0.01
IWF - iShares Russell 1000 Growth ETF Sell 100.00% 18,052 0.00
ORCL - Oracle Corp. Sell 100.00% 9,320 0.00
Q4 2009
BMS - Bemis Reduce 0.01% 305 0.00
MTSC - MTS Systems Reduce 0.03% 574 0.00
LLY - Eli Lilly & Co. Reduce 0.04% 175 0.00
USB - U.S. Bancorp Reduce 0.04% 1,685 0.00
BMY - Bristol-Myers Squibb Reduce 0.05% 179 0.00
DLX - Deluxe Corp. Reduce 0.05% 52 0.00
MUR - Murphy Oil Corp. Reduce 0.07% 18 0.00
ECL - Ecolab Inc. Reduce 0.22% 5,749 0.00
PNRG - Pentair Inc Reduce 0.31% 10,900 0.01
FUL - H.B. Fuller Co. Reduce 0.32% 12,701 0.00
TTC - Toro Co. Reduce 0.37% 9,025 0.01
UNH - United Health Group Inc. Reduce 0.37% 126 0.00
GGG - Graco Inc. Reduce 0.40% 12,987 0.01
MCD - McDonald's Corp. Reduce 0.51% 84 0.00
GIS - General Mills Reduce 0.53% 6,990 0.01
ASB - Associated Banc-Corp Reduce 0.61% 10,870 0.00
GK - G & K Services Cl A Reduce 0.61% 4,895 0.00
SRDX - SurModics Inc Reduce 0.67% 7,138 0.00
CVX - Chevron Corp. Reduce 0.72% 577 0.00
INTC - Intel Corp. Reduce 0.76% 11,598 0.00
HRL - Hormel Foods Corp. Reduce 0.77% 15,375 0.01
MI - Marshall & Ilsley Reduce 0.85% 3,358 0.00
PDCO - Patterson Companies Reduce 0.86% 13,781 0.01
ZBH - Zimmer Biomet Holdings Reduce 0.90% 895,363 0.46
SLB - Schlumberger Ltd. Reduce 0.91% 4,340 0.00
EMR - Emerson Electric Reduce 0.95% 32,356 0.02
FAST - Fastenal Reduce 0.99% 6,969 0.00
MDT - Medtronic plc Reduce 1.10% 37,829 0.02
CHRW - C.H. Robinson Worldwide Reduce 1.12% 3,250 0.00
PG - Procter & Gamble Reduce 1.25% 544 0.00
VAP - Valspar Reduce 1.31% 55,138 0.03
IBM - International Business Machines Corp. Reduce 1.50% 1,461 0.00
DIS - Walt Disney Co. Reduce 1.61% 2,657 0.00
VZ - Verizon Communications Reduce 1.63% 3,607 0.00
ADU1 - ADC Telecom Reduce 2.05% 36,413 0.00
AXP - American Express Reduce 2.11% 1,788 0.00
KMB - Kimberly-Clark Reduce 2.39% 4,584 0.00
BNI - Burlington Northern Reduce 2.70% 300 0.00
SYY - Sysco Corp. Reduce 3.12% 264 0.00
APC - Anadarko Pete Corp Reduce 3.33% 185 0.00
NOK - Nokia Corp. Reduce 3.85% 506 0.00
MSFT - Microsoft Corp. Reduce 4.23% 10,267 0.00
RDS.A - Royal Dutch Shell Spons ADR A Reduce 4.25% 1,424 0.00
WU - Western Union Co. Reduce 4.53% 7,100 0.00
WFC - Wells Fargo Reduce 5.18% 226,987 0.11
MMM - 3M Co. Reduce 5.26% 121,058 0.15
UTX - United Technologies Reduce 5.61% 623 0.00
AMGN - Amgen Reduce 5.97% 2,828 0.00
TRV - Travelers Companies Inc. Reduce 7.15% 65,107 0.05
PFE - Pfizer Inc. Reduce 7.50% 258,663 0.07
TGT - Target Corp. Reduce 9.30% 275,365 0.21
0625767D - Stratasys Inc. Reduce 9.60% 107,981 0.03
PEP - PepsiCo Inc. Reduce 10.27% 1,482 0.00
6684 - Hewlett-Packard Reduce 11.81% 1,524 0.00
DCI - Donaldson Co. Reduce 12.26% 336,791 0.19
APA - APA Corp. Reduce 14.66% 560 0.00
C - Citigroup Inc. Reduce 17.42% 3,927 0.00
WY - Weyerhaeuser Co. Reduce 22.16% 2,500 0.00
QWC - Qwest Communications Reduce 25.27% 3,381 0.00
BGGSQ - Briggs & Stratton Reduce 25.32% 26,900 0.01
MRKC - Merck & Co Sell 100.00% 138,885 0.07
WYE - Wyeth Sell 100.00% 52,703 0.04
BRYG - Berkshire Hathaway Sell 100.00% 286 0.02
IWV - iShares Russell 3000 Index Sell 100.00% 3,770 0.00
KSS - Kohls Corp Sell 100.00% 3,900 0.00
CL - Colgate-Palmolive Sell 100.00% 2,765 0.00
RADG - Rite Aid Corp Sell 100.00% 15,000 0.00
Q3 2009
BMY - Bristol-Myers Squibb Reduce 0.06% 184 0.00
TTC - Toro Co. Reduce 0.19% 4,750 0.00
CVX - Chevron Corp. Reduce 0.21% 165 0.00
6686 - Motorola Reduce 0.35% 350 0.00
PDCO - Patterson Companies Reduce 0.35% 5,594 0.00
XOM - Exxon Mobil Corp. Reduce 0.51% 1,601 0.00
PFE - Pfizer Inc. Reduce 0.89% 30,953 0.01
BBY - Best Buy Co. Inc. Reduce 1.40% 200 0.00
MMM - 3M Co. Reduce 1.44% 33,559 0.04
DCI - Donaldson Co. Reduce 2.17% 60,821 0.04
WY - Weyerhaeuser Co. Reduce 3.30% 385 0.00
RY - Royal Bank of Canada Reduce 3.71% 770 0.00
MSFT - Microsoft Corp. Reduce 4.76% 12,138 0.01
AMGN - Amgen Reduce 6.55% 3,321 0.00
WAG - Walgreen Co. Reduce 7.47% 941 0.00
VAP - Valspar Reduce 8.19% 374,662 0.16
HRL - Hormel Foods Corp. Reduce 8.58% 187,125 0.12
SIAL - Sigma Aldrich Reduce 8.87% 900 0.00
TRV - Travelers Companies Inc. Reduce 8.95% 89,547 0.07
APC - Anadarko Pete Corp Reduce 10.71% 667 0.00
PG - Procter & Gamble Reduce 11.93% 5,904 0.01
INTC - Intel Corp. Reduce 13.20% 233,441 0.07
ADP - Automatic Data Processing Inc. Reduce 38.67% 5,433 0.00
KO - Coca Cola Co. Reduce 41.24% 4,882 0.00
WMT - Walmart Inc. Reduce 41.84% 3,848 0.00
CL - Colgate-Palmolive Reduce 59.01% 3,980 0.01
BGGSQ - Briggs & Stratton Reduce 60.45% 162,400 0.04
INGR - Ingredion Inc. Sell 100.00% 20,600 0.01
MV - Metavante Technologies Sell 100.00% 14,979 0.01
SBUX - Starbucks Corp. Sell 100.00% 25,200 0.01
SPLS* - Staples Inc Sell 100.00% 16,537 0.01
STT - State Street Corp. Sell 100.00% 8,800 0.01
TIF - Tiffany & Co Sell 100.00% 9,000 0.00
Q2 2009
TGT - Target Corp. Reduce 0.00% 115 0.00
CVX - Chevron Corp. Reduce 0.01% 12 0.00
BMS - Bemis Reduce 0.12% 3,900 0.00
JNJ - Johnson & Johnson Reduce 0.16% 2,885 0.00
HRL - Hormel Foods Corp. Reduce 0.28% 6,039 0.00
ECL - Ecolab Inc. Reduce 0.51% 13,060 0.01
FUL - H.B. Fuller Co. Reduce 0.54% 21,700 0.01
6686 - Motorola Reduce 0.55% 550 0.00
BMY - Bristol-Myers Squibb Reduce 0.59% 1,988 0.00
XEL - Xcel Energy Inc. Reduce 0.60% 2,625 0.00
GLW - Corning Inc. Reduce 0.68% 21,200 0.01
RY - Royal Bank of Canada Reduce 0.72% 150 0.00
TRV - Travelers Companies Inc. Reduce 0.80% 8,100 0.01
DLX - Deluxe Corp. Reduce 1.00% 980 0.00
MSFT - Microsoft Corp. Reduce 1.34% 3,465 0.00
CSCO - Cisco Systems Reduce 1.38% 895 0.00
PFE - Pfizer Inc. Reduce 1.57% 55,490 0.02
KMB - Kimberly-Clark Reduce 1.96% 3,550 0.00
RDS.A - Royal Dutch Shell Spons A D Reduce 2.11% 600 0.00
CL - Colgate-Palmolive Reduce 2.18% 150 0.00
SIAL - Sigma Aldrich Reduce 2.50% 260 0.00
SPLS* - Staples Inc Reduce 2.65% 450 0.00
ABT - Abbott Labs Reduce 2.81% 3,360 0.00
KO - Coca Cola Co. Reduce 2.87% 350 0.00
QCOM - QUALCOMM Inc. Reduce 2.94% 285 0.00
STJ - St. Jude Medical Reduce 3.13% 49,222 0.04
JPM - JPMorgan Chase & Co. Reduce 3.35% 6,225 0.00
WAG - Walgreen Co. Reduce 3.82% 500 0.00
PEP - PepsiCo Inc. Reduce 5.07% 650 0.00
INTC - Intel Corp. Reduce 5.21% 97,150 0.03
APC - Anadarko Pete Corp Reduce 5.32% 350 0.00
HSY - Hershey Co. Reduce 5.61% 1,200 0.00
APA - APA Corp. Reduce 5.62% 200 0.00
BBY - Best Buy Co. Inc. Reduce 6.41% 980 0.00
VAP - Valspar Reduce 7.37% 363,765 0.16
UNH - United Health Group Inc. Reduce 7.47% 2,600 0.00
AXP - American Express Reduce 7.71% 6,780 0.00
T - AT&T Inc. Reduce 8.32% 3,562 0.00
AMGN - Amgen Reduce 8.78% 4,880 0.01
MCD - McDonald's Corp. Reduce 9.39% 1,670 0.00
C - Citigroup Inc. Reduce 10.75% 2,710 0.00
BGGSQ - Briggs & Stratton Reduce 14.44% 45,353 0.02
WYE - Wyeth Reduce 46.36% 42,950 0.04
MV - Metavante Technologies Reduce 96.81% 453,981 0.20
Q1 2009
WU - Western Union Co. Reduce 0.07% 100 0.00
BP - BP plc Reduce 0.18% 711 0.00
TRV - Travelers Companies Inc. Reduce 0.23% 2,355 0.00
PNRG - Pentair Inc Reduce 0.30% 10,350 0.00
TGT - Target Corp. Reduce 0.34% 9,905 0.01
DAKT - Daktronics, Inc Reduce 0.43% 5,900 0.00
FUL - H.B. Fuller Co. Reduce 0.43% 17,500 0.01
MCD - McDonald's Corp. Reduce 0.45% 80 0.00
6684 - Hewlett-Packard Reduce 0.53% 49 0.00
LLY - Eli Lilly & Co. Reduce 0.54% 1,888 0.00
TTC - Toro Co. Reduce 0.54% 13,100 0.01
BMS - Bemis Reduce 0.72% 23,250 0.01
HON - Honeywell Int'l Inc. Reduce 0.72% 15,430 0.01
DCI - Donaldson Co. Reduce 0.77% 21,200 0.01
MI - Marshall & Ilsley Reduce 0.78% 3,081 0.00
WY - Weyerhaeuser Co. Reduce 0.85% 100 0.00
VZ - Verizon Communications Reduce 0.90% 1,814 0.00
VAP - Valspar Reduce 0.91% 45,262 0.02
DLX - Deluxe Corp. Reduce 1.01% 1,000 0.00
TFC - Truist Financial Corp. Reduce 1.09% 49,212 0.01
COP - ConocoPhillips Reduce 1.21% 3,280 0.00
KO - Coca Cola Co. Reduce 1.42% 175 0.00
BMY - Bristol-Myers Squibb Reduce 1.58% 5,389 0.00
RDS.A - Royal Dutch Shell Spons ADR A Reduce 1.61% 466 0.00
PFE - Pfizer Inc. Reduce 2.05% 74,075 0.03
KMB - Kimberly-Clark Reduce 2.16% 4,000 0.00
JPM - JPMorgan Chase & Co. Reduce 2.19% 4,167 0.00
SPLS* - Staples Inc Reduce 2.30% 400 0.00
JNJ - Johnson & Johnson Reduce 2.95% 54,612 0.06
UNH - United Health Group Inc. Reduce 3.06% 1,100 0.00
HD - Home Depot Reduce 3.35% 11,850 0.01
NOK - Nokia Corp. Reduce 4.04% 550 0.00
BNI - Burlington Northern Reduce 4.30% 500 0.00
STJ - St. Jude Medical Reduce 4.80% 79,450 0.05
6686 - Motorola Reduce 4.94% 5,200 0.00
BBY - Best Buy Co. Inc. Reduce 4.97% 800 0.00
HRL - Hormel Foods Corp. Reduce 7.11% 167,462 0.10
MSFT - Microsoft Corp. Reduce 7.52% 21,021 0.01
XEL - Xcel Energy Inc. Reduce 7.68% 36,302 0.01
APA - APA Corp. Reduce 8.25% 320 0.00
IBM - International Business Machines Corp. Reduce 8.91% 9,034 0.01
XOM - Exxon Mobil Corp. Reduce 8.96% 28,054 0.04
T - AT&T Inc. Reduce 9.43% 4,456 0.00
PEP - PepsiCo Inc. Reduce 9.85% 1,402 0.00
WAG - Walgreen Co. Reduce 10.27% 1,500 0.00
ADP - Automatic Data Processing Inc. Reduce 10.50% 1,648 0.00
GIS - General Mills Reduce 11.60% 159,775 0.18
BAX - Baxter International Inc. Reduce 11.63% 159,570 0.16
BGGSQ - Briggs & Stratton Reduce 13.14% 47,500 0.02
AMGN - Amgen Reduce 15.37% 10,100 0.01
C - Citigroup Inc. Reduce 17.10% 5,200 0.00
WYE - Wyeth Reduce 23.74% 28,850 0.02
MRKC - Merck & Co Reduce 26.26% 48,950 0.02
SPY - SPDR S&P 500 ETF Trust Reduce 86.40% 59,705 0.10
DNA - Ginkgo Bioworks Holdings Inc. Sell 100.00% 3,800 0.01
NWL - Newell Brands Inc. Sell 100.00% 29,950 0.01
FDX - FedEx Corp. Sell 100.00% 3,600 0.00
TIF - Tiffany & Co Sell 100.00% 9,000 0.00
253647Q - Time Warner Sell 100.00% 10,834 0.00
NYT - New York Times CL A Sell 100.00% 10,000 0.00
Q4 2008
CVX - Chevron Corp. Reduce 0.00% 2 0.00
DCI - Donaldson Co. Reduce 0.08% 2,275 0.00
TTC - Toro Co. Reduce 0.23% 5,627 0.00
VZ - Verizon Communications Reduce 0.32% 656 0.00
PNRG - Pentair Inc Reduce 0.35% 12,044 0.01
TRV - Travelers Companies Inc. Reduce 0.36% 3,700 0.00
BMS - Bemis Reduce 0.41% 13,186 0.01
TFC - Truist Financial Corp. Reduce 0.51% 22,950 0.01
BMY - Bristol-Myers Squibb Reduce 0.53% 1,827 0.00
BNI - Burlington Northern Reduce 0.58% 68 0.00
SRDX - SurModics Inc Reduce 0.59% 6,105 0.00
VAP - Valspar Reduce 0.66% 32,868 0.01
BAX - Baxter International Inc. Reduce 0.71% 9,850 0.01
PFE - Pfizer Inc. Reduce 0.73% 26,451 0.01
WMT - Walmart Inc. Reduce 0.76% 66 0.00
STJ - St. Jude Medical Reduce 1.04% 17,340 0.01
BRYG - Berkshire Hathaway Reduce 1.05% 3 0.00
ASB - Associated Banc-Corp Reduce 1.13% 19,770 0.01
HD - Home Depot Reduce 1.14% 4,076 0.00
WYE - Wyeth Reduce 1.14% 1,400 0.00
WY - Weyerhaeuser Co. Reduce 1.26% 150 0.00
XOM - Exxon Mobil Corp. Reduce 1.30% 4,123 0.00
UPS - United Parcel Service Reduce 1.61% 9,400 0.01
ZBH - Zimmer Biomet Holdings Reduce 1.80% 1,789,738 0.92
BAC - Bank of America Corp. Reduce 1.92% 1,200 0.00
PG - Procter & Gamble Reduce 2.20% 1,064 0.00
JNJ - Johnson & Johnson Reduce 2.32% 43,912 0.04
CSCO - Cisco Systems Reduce 2.62% 1,054 0.00
UNH - United Health Group Inc. Reduce 2.71% 1,000 0.00
QCOM - QUALCOMM Inc. Reduce 3.15% 315 0.00
MSFT - Microsoft Corp. Reduce 3.84% 11,151 0.00
OXY - Occidental Petroleum Reduce 3.89% 500 0.00
NWL - Newell Brands Inc. Reduce 4.06% 1,268 0.00
XEL - Xcel Energy Inc. Reduce 4.07% 20,024 0.01
APC - Anadarko Pete Corp Reduce 5.18% 350 0.00
NOK - Nokia Corp. Reduce 5.44% 783 0.00
ABT - Abbott Labs Reduce 5.57% 6,998 0.01
PFG - Principal Financial Group Reduce 6.13% 90,170 0.06
UTX - United Technologies Reduce 6.17% 550 0.00
C - Citigroup Inc. Reduce 6.35% 2,061 0.00
PM - Philip Morris Intl. Reduce 6.79% 500 0.00
GIS - General Mills Reduce 7.28% 108,165 0.11
JPM - JPMorgan Chase & Co. Reduce 9.13% 19,097 0.01
FDX - FedEx Corp. Reduce 9.77% 390 0.00
SPLS* - Staples Inc Reduce 10.78% 2,100 0.00
WAG - Walgreen Co. Reduce 12.05% 2,000 0.00
WFC - Wells Fargo Reduce 12.16% 569,598 0.31
AMGN - Amgen Reduce 13.28% 10,061 0.01
MCD - McDonald's Corp. Reduce 14.19% 2,953 0.00
6686 - Motorola Reduce 16.62% 20,984 0.00
PEP - PepsiCo Inc. Reduce 17.30% 2,977 0.00
253647Q - Time Warner Reduce 27.45% 4,100 0.00
EFA - iShares MSCI EAFE ETF Reduce 29.30% 2,830 0.00
ADU1 - ADC Telecom Reduce 38.70% 806,787 0.10
BGGSQ - Briggs & Stratton Reduce 45.95% 307,300 0.07
NYT - New York Times CL A Reduce 47.92% 9,200 0.00
MER - Merrill Lynch Sell 100.00% 46,600 0.02
CAT - Caterpillar Inc. Sell 100.00% 5,775 0.01
WWY - WM Wrigley Jr Co Sell 100.00% 4,062 0.00
TNC - Tennant Co. Sell 100.00% 8,600 0.00
SYY - Sysco Corp. Sell 100.00% 9,259 0.00
AMP - Ameriprise Financial Inc. Sell 100.00% 6,906 0.00
ADBE - Adobe Inc. Sell 100.00% 6,233 0.00
CVD - Covance Inc. Sell 100.00% 2,700 0.00
DOW - Dow Inc. Sell 100.00% 6,848 0.00
GD - General Dynamics Sell 100.00% 3,000 0.00
TEG - Integrys Energy Group Sell 100.00% 4,410 0.00
GEZ - Genzyme Sell 100.00% 2,550 0.00
SEIC - SEI Investments Sell 100.00% 9,243 0.00
ORCL - Oracle Corp. Sell 100.00% 9,890 0.00
AAIG - American Int'l Group Sell 100.00% 16,979 0.00
Q3 2008
VAP - Valspar Reduce 0.06% 2,998 0.00
PNRG - Pentair Inc Reduce 0.15% 5,280 0.00
BMS - Bemis Reduce 0.21% 6,950 0.00
ZBH - Zimmer Biomet Holdings Reduce 0.24% 234,561 0.12
GGG - Graco Inc. Reduce 0.28% 8,425 0.00
GK - G & K Services Cl A Reduce 0.32% 2,500 0.00
USB - U.S. Bancorp Reduce 0.36% 13,950 0.01
UNH - United Health Group Inc. Reduce 0.54% 200 0.00
DCI - Donaldson Co. Reduce 0.57% 15,900 0.01
MSFT - Microsoft Corp. Reduce 0.76% 2,212 0.00
PFE - Pfizer Inc. Reduce 0.80% 29,410 0.01
WU - Western Union Co. Reduce 1.13% 1,700 0.00
XEL - Xcel Energy Inc. Reduce 1.25% 6,238 0.00
RDS.A - Royal Dutch Shell PLC Spons AD Reduce 1.28% 375 0.00
FAST - Fastenal Reduce 1.31% 6,000 0.00
ECL - Ecolab Inc. Reduce 1.35% 34,410 0.02
AMP - Ameriprise Financial Inc. Reduce 1.43% 100 0.00
COP - ConocoPhillips Reduce 1.49% 4,086 0.01
WAG - Walgreen Co. Reduce 1.77% 300 0.00
BAC - Bank of America Corp. Reduce 2.20% 1,401 0.00
MDT - Medtronic plc Reduce 2.24% 75,213 0.06
FUL - H.B. Fuller Co. Reduce 2.40% 99,400 0.03
BGGSQ - Briggs & Stratton Reduce 2.48% 17,000 0.00
SLB - Schlumberger Ltd. Reduce 2.60% 8,724 0.01
VZ - Verizon Communications Reduce 3.14% 6,575 0.00
APA - APA Corp. Reduce 3.24% 130 0.00
HD - Home Depot Reduce 3.48% 12,900 0.00
JNJ - Johnson & Johnson Reduce 3.76% 73,933 0.07
QCOM - QUALCOMM Inc. Reduce 3.85% 400 0.00
INTC - Intel Corp. Reduce 4.64% 87,800 0.03
MTSC - MTS Systems Reduce 4.65% 78,296 0.04
DNA - Ginkgo Bioworks Holdings Inc. Reduce 5.00% 200 0.00
WY - Weyerhaeuser Co. Reduce 5.59% 706 0.00
253647Q - Time Warner Reduce 5.68% 900 0.00
BBY - Best Buy Co. Inc. Reduce 5.85% 1,000 0.00
WFC - Wells Fargo Reduce 6.53% 327,210 0.12
CSCO - Cisco Systems Reduce 6.73% 2,902 0.00
STJ - St. Jude Medical Reduce 9.74% 180,368 0.11
WMT - Walmart Inc. Reduce 10.27% 1,000 0.00
PEP - PepsiCo Inc. Reduce 10.35% 1,987 0.00
PM - Philip Morris Intl. Reduce 10.89% 900 0.00
BAX - Baxter International Inc. Reduce 12.06% 189,500 0.18
ORCL - Oracle Corp. Reduce 12.40% 1,400 0.00
GIS - General Mills Reduce 13.60% 233,850 0.21
NWL - Newell Brands Inc. Reduce 14.75% 5,400 0.00
NOK - Nokia Corp. Reduce 17.78% 3,110 0.00
SIAL - Sigma Aldrich Reduce 18.15% 2,250 0.00
CAT - Caterpillar Inc. Reduce 18.95% 1,350 0.00
AMGN - Amgen Reduce 19.84% 18,748 0.01
BOH - Bank of Hawaii Corp. Reduce 25.00% 5,000 0.00
AAIG - American Int'l Group Reduce 27.15% 6,327 0.00
SYY - Sysco Corp. Reduce 30.17% 4,000 0.00
C - Citigroup Inc. Reduce 33.00% 15,990 0.00
BNI - Burlington Northern Reduce 81.76% 52,440 0.05
IVV - Ishares Core S&P 500 ETF Sell 100.00% 8,030 0.01
Q2 2008
FUL - H.B. Fuller Co. Reduce 0.01% 300 0.00
STJ - St. Jude Medical Reduce 0.07% 1,280 0.00
CVX - Chevron Corp. Reduce 0.09% 71 0.00
TGT - Target Corp. Reduce 0.11% 3,042 0.00
HRL - Hormel Foods Corp. Reduce 0.27% 6,300 0.00
UNH - United Health Group Inc. Reduce 0.27% 100 0.00
BMS - Bemis Reduce 0.31% 10,130 0.00
RY - Royal Bank of Canada Reduce 0.38% 80 0.00
PFE - Pfizer Inc. Reduce 0.42% 15,518 0.00
ASB - Associated Banc-Corp Reduce 0.54% 9,300 0.00
RDS.A - Royal Dutch Shell PLC Spons AD Reduce 0.54% 159 0.00
JNJ - Johnson & Johnson Reduce 0.58% 11,410 0.01
ZBH - Zimmer Biomet Holdings Reduce 0.59% 595,523 0.30
BMY - Bristol-Myers Squibb Reduce 0.60% 2,018 0.00
ABT - Abbott Labs Reduce 0.61% 758 0.00
BP - BP plc Reduce 0.92% 3,494 0.00
SRDX - SurModics Inc Reduce 1.06% 10,605 0.01
XOM - Exxon Mobil Corp. Reduce 1.11% 3,539 0.00
AMP - Ameriprise Financial Inc. Reduce 1.13% 80 0.00
FAST - Fastenal Reduce 1.14% 5,300 0.00
VZ - Verizon Communications Reduce 1.20% 2,544 0.00
OXY - Occidental Petroleum Reduce 1.21% 158 0.00
WYE - Wyeth Reduce 1.39% 1,647 0.00
HD - Home Depot Reduce 1.41% 5,312 0.00
TRV - Travelers Companies Inc. Reduce 1.43% 14,742 0.01
MSFT - Microsoft Corp. Reduce 1.61% 4,797 0.00
XEL - Xcel Energy Inc. Reduce 1.62% 8,200 0.00
BRYG - Berkshire Hathaway Reduce 1.72% 5 0.00
COP - ConocoPhillips Reduce 1.87% 5,228 0.01
GGG - Graco Inc. Reduce 1.88% 58,314 0.03
AAIG - American Int'l Group Reduce 2.10% 500 0.00
UTX - United Technologies Reduce 2.16% 197 0.00
DNA - Ginkgo Bioworks Holdings Inc. Reduce 2.44% 100 0.00
ADP - Automatic Data Processing Inc. Reduce 2.52% 400 0.00
HON - Honeywell Int'l Inc. Reduce 2.76% 59,153 0.05
BNI - Burlington Northern Reduce 2.88% 1,900 0.00
AXP - American Express Reduce 2.96% 2,445 0.00
KO - Coca Cola Co. Reduce 3.02% 382 0.00
6686 - Motorola Reduce 3.37% 4,395 0.00
CSCO - Cisco Systems Reduce 4.10% 1,846 0.00
MDT - Medtronic plc Reduce 4.42% 155,063 0.10
INTC - Intel Corp. Reduce 4.92% 97,895 0.03
EMR - Emerson Electric Reduce 5.27% 179,558 0.13
APC - Anadarko Pete Corp Reduce 5.59% 400 0.00
WAG - Walgreen Co. Reduce 6.13% 1,104 0.00
SLB - Schlumberger Ltd. Reduce 6.37% 22,788 0.03
PG - Procter & Gamble Reduce 6.58% 3,304 0.00
QCOM - QUALCOMM Inc. Reduce 6.73% 750 0.00
APA - APA Corp. Reduce 8.60% 377 0.00
PEP - PepsiCo Inc. Reduce 8.84% 1,862 0.00
IBM - International Business Machines Corp. Reduce 8.93% 9,875 0.02
SYY - Sysco Corp. Reduce 8.93% 1,300 0.00
DCI - Donaldson Co. Reduce 9.24% 282,903 0.16
SBUX - Starbucks Corp. Reduce 9.35% 2,600 0.00
BAX - Baxter International Inc. Reduce 10.37% 181,851 0.15
WMT - Walmart Inc. Reduce 10.89% 1,191 0.00
STT - State Street Corp. Reduce 11.25% 900 0.00
C - Citigroup Inc. Reduce 11.50% 6,295 0.00
GIS - General Mills Reduce 11.55% 224,575 0.18
ORCL - Oracle Corp. Reduce 11.73% 1,500 0.00
AMGN - Amgen Reduce 12.07% 12,969 0.01
MI - Marshall & Ilsley (New) Reduce 12.78% 51,622 0.02
TEG - Integrys Energy Group Reduce 14.12% 725 0.00
IVV - Ishares Core S&P 500 ETF Reduce 19.94% 2,000 0.00
NWL - Newell Brands Inc. Reduce 33.74% 18,650 0.01
BA - Boeing Co. Sell 100.00% 4,556 0.00
MS - Morgan Stanley Sell 100.00% 5,375 0.00
JCN - Johnson Controls Sell 100.00% 6,495 0.00
ASVI - ASV Inc Sell 100.00% 11,850 0.00
KSS - Kohls Corp Sell 100.00% 4,800 0.00
Q1 2008
TFC - Truist Financial Corp. Reduce 0.01% 400 0.00
WFC - Wells Fargo Reduce 0.05% 2,350 0.00
6683 - General Electric Reduce 0.14% 5,080 0.00
ABT - Abbott Labs Reduce 0.16% 200 0.00
MDT - Medtronic plc Reduce 0.22% 7,640 0.01
KMB - Kimberly-Clark Reduce 0.25% 450 0.00
JNJ - Johnson & Johnson Reduce 0.28% 5,575 0.01
BMS - Bemis Reduce 0.30% 9,664 0.01
RDS.A - Royal Dutch Shell PLC Spons AD Reduce 0.34% 100 0.00
USB - U.S. Bancorp Reduce 0.35% 13,892 0.01
SLB - Schlumberger Ltd. Reduce 0.42% 1,520 0.00
COP - ConocoPhillips Reduce 0.50% 1,400 0.00
MRKC - Merck & Co Reduce 0.58% 850 0.00
SBUX - Starbucks Corp. Reduce 0.63% 175 0.00
INTC - Intel Corp. Reduce 0.65% 12,950 0.01
LLY - Eli Lilly & Co. Reduce 0.90% 2,810 0.00
UNH - United Health Group Inc. Reduce 0.96% 360 0.00
HD - Home Depot Reduce 1.02% 3,875 0.00
WAG - Walgreen Co. Reduce 1.04% 190 0.00
IBM - International Business Machines Corp. Reduce 1.12% 1,250 0.00
CVX - Chevron Corp. Reduce 1.17% 900 0.00
JPM - JPMorgan Chase & Co. Reduce 1.30% 2,700 0.00
PFE - Pfizer Inc. Reduce 1.31% 48,900 0.02
STT - State Street Corp. Reduce 1.32% 107 0.00
NWL - Newell Brands Inc. Reduce 1.43% 800 0.00
SPLS* - Staples Inc Reduce 1.46% 265 0.00
ASB - Associated Banc-Corp Reduce 1.47% 25,850 0.01
SRDX - SurModics Inc Reduce 1.66% 16,885 0.02
EMR - Emerson Electric Reduce 1.70% 59,100 0.07
BGGSQ - Briggs & Stratton Reduce 1.76% 12,300 0.01
T - AT&T Inc. Reduce 1.80% 821 0.00
WMT - Walmart Inc. Reduce 1.80% 200 0.00
C - Citigroup Inc. Reduce 2.14% 1,198 0.00
XEL - Xcel Energy Inc. Reduce 2.41% 12,500 0.01
MSFT - Microsoft Corp. Reduce 2.43% 7,400 0.01
BBY - Best Buy Co. Inc. Reduce 2.90% 500 0.00
VZ - Verizon Communications Reduce 2.92% 6,370 0.01
TRV - Travelers Companies Inc. Reduce 3.10% 32,850 0.04
WY - Weyerhaeuser Co. Reduce 3.17% 406 0.00
DCI - Donaldson Co. Reduce 3.18% 100,450 0.09
ASVI - ASV Inc Reduce 3.27% 400 0.00
ECL - Ecolab Inc. Reduce 3.52% 92,160 0.10
PG - Procter & Gamble Reduce 3.98% 2,083 0.00
STJ - St. Jude Medical Reduce 4.63% 89,950 0.07
CAT - Caterpillar Inc. Reduce 4.67% 300 0.00
ADBE - Adobe Inc. Reduce 5.47% 361 0.00
TEG - Integrys Energy Group Reduce 5.95% 325 0.00
MCD - McDonald's Corp. Reduce 6.39% 1,400 0.00
HON - Honeywell Int'l Inc. Reduce 6.42% 147,275 0.18
GIS - General Mills Reduce 8.60% 183,000 0.21
HRL - Hormel Foods Corp. Reduce 11.66% 304,800 0.25
KSS - Kohls Corp Reduce 14.30% 801 0.00
BAX - Baxter International Inc. Reduce 15.14% 312,920 0.37
NOK - Nokia Corp. Reduce 16.02% 3,301 0.00
AMP - Ameriprise Financial Inc. Reduce 16.16% 1,366 0.00
SIAL - Sigma Aldrich Reduce 25.32% 4,205 0.01
AMGN - Amgen Reduce 46.43% 93,150 0.09
SPY - SPDR S&P 500 ETF Trust Sell 100.00% 14,630 0.02
AMAT - Applied Materials Sell 100.00% 20,545 0.01
MO - Altria Group Inc. Sell 100.00% 7,620 0.01
CI - Cigna Group Sell 100.00% 4,500 0.00
FTU - Wachovia Sell 100.00% 5,860 0.00
FNMA - Federal Natl Mtge Sell 100.00% 5,021 0.00
Q4 2007
GK - G & K Services Cl A Reduce 0.07% 500 0.00
MO - Altria Group Inc. Reduce 0.18% 14 0.00
PFG - Principal Financial Group Reduce 0.19% 2,300 0.00
ECL - Ecolab Inc. Reduce 0.24% 6,354 0.00
TTC - Toro Co. Reduce 0.25% 5,320 0.00
DLX - Deluxe Corp. Reduce 0.31% 306 0.00
BP - BP plc Reduce 0.42% 1,552 0.00
TFC - Truist Financial Corp. Reduce 0.43% 17,924 0.01
DCI - Donaldson Co. Reduce 0.44% 14,079 0.01
BAX - Baxter International Inc. Reduce 0.49% 10,205 0.01
XOM - Exxon Mobil Corp. Reduce 0.73% 2,325 0.00
KO - Coca Cola Co. Reduce 0.78% 100 0.00
AMP - Ameriprise Financial Inc. Reduce 1.05% 90 0.00
HON - Honeywell Int'l Inc. Reduce 1.10% 25,495 0.02
JPM - JPMorgan Chase & Co. Reduce 1.20% 2,525 0.00
BAC - Bank of America Corp. Reduce 1.58% 1,000 0.00
0625767D - Stratasys Inc. Reduce 1.63% 11,700 0.00
MSFT - Microsoft Corp. Reduce 1.69% 5,240 0.00
XEL - Xcel Energy Inc. Reduce 2.11% 11,174 0.00
CL - Colgate-Palmolive Reduce 2.20% 155 0.00
SLB - Schlumberger Ltd. Reduce 2.24% 8,245 0.01
ADBE - Adobe Inc. Reduce 2.47% 167 0.00
QCOM - QUALCOMM Inc. Reduce 2.62% 300 0.00
SRDX - SurModics Inc Reduce 2.66% 27,800 0.02
BBY - Best Buy Co. Inc. Reduce 2.82% 500 0.00
BMY - Bristol-Myers Squibb Reduce 3.03% 10,500 0.00
UTX - United Technologies Reduce 3.03% 285 0.00
EMR - Emerson Electric Reduce 3.08% 110,346 0.07
IBM - International Business Machines Corp. Reduce 3.70% 4,300 0.01
SBUX - Starbucks Corp. Reduce 3.78% 1,100 0.00
UNH - United Health Group Inc. Reduce 3.84% 1,500 0.00
FDX - FedEx Corp. Reduce 4.22% 175 0.00
TRV - Travelers Companies Inc. Reduce 4.39% 48,705 0.03
AXP - American Express Reduce 5.07% 4,100 0.00
C - Citigroup Inc. Reduce 5.41% 3,200 0.00
CSCO - Cisco Systems Reduce 5.66% 2,698 0.00
INTC - Intel Corp. Reduce 6.72% 144,308 0.04
RY - Royal Bank of Canada Reduce 8.70% 2,000 0.00
DNA - Ginkgo Bioworks Holdings Inc. Reduce 8.89% 400 0.00
TEG - Integrys Energy Group Reduce 9.90% 600 0.00
APA - APA Corp. Reduce 11.24% 450 0.00
PEP - PepsiCo Inc. Reduce 12.85% 3,065 0.00
6686 - Motorola Reduce 14.16% 21,246 0.00
VZ - Verizon Communications Reduce 17.55% 46,426 0.02
ADP - Automatic Data Processing Inc. Reduce 17.66% 3,400 0.00
BGGSQ - Briggs & Stratton Reduce 17.82% 151,400 0.05
SPY - SPDR S&P 500 ETF Trust Reduce 17.95% 3,200 0.01
NOK - Nokia Corp. Reduce 19.46% 4,979 0.00
WY - Weyerhaeuser Co. Reduce 26.68% 4,656 0.00
PG - Procter & Gamble Reduce 27.41% 19,764 0.01
WWD - Woodward Inc. Reduce 28.57% 2,000 0.00
NWL - Newell Brands Inc. Reduce 31.54% 25,832 0.01
IVV - Ishares Core S&P 500 ETF Reduce 36.84% 1,400 0.00
FNMA - Federal Natl Mtge Reduce 51.96% 5,430 0.01
SIAL - Sigma Aldrich Reduce 64.52% 30,197 0.01
BNI - Burlington Northern Reduce 70.99% 46,881 0.04
ZBH - Zimmer Biomet Holdings Reduce 99.29% 100,937,239 50.47
0860320D - Ceridian Sell 100.00% 2,128,983 0.88
SLM - SLM Corp. Sell 100.00% 6,050 0.00
COST - Costco Co. Sell 100.00% 4,400 0.00
TM - Toyota Sell 100.00% 2,100 0.00
DLCA - Dell Inc Sell 100.00% 8,432 0.00
DRI - Darden Restaurants Sell 100.00% 5,652 0.00
CMCSK - Comcast Cl A Sell 100.00% 9,335 0.00
IFF - International Flavors & Fragrances Inc. Sell 100.00% 4,000 0.00
TXN - Texas Instruments Sell 100.00% 5,500 0.00
YSI - Medcom USA Sell 100.00% 16,000 0.00
Q3 2007
MDT - Medtronic plc Reduce 0.01% 293 0.00
DLX - Deluxe Corp. Reduce 0.03% 29 0.00
ADU1 - ADC Telecom Reduce 0.04% 570 0.00
TTC - Toro Co. Reduce 0.06% 1,390 0.00
BAX - Baxter International Inc. Reduce 0.13% 2,700 0.00
QCOM - QUALCOMM Inc. Reduce 0.87% 100 0.00
AMAT - Applied Materials Reduce 0.96% 200 0.00
BMY - Bristol-Myers Squibb Reduce 1.13% 3,950 0.00
FUL - H.B. Fuller Co. Reduce 1.47% 61,850 0.02
HON - Honeywell Int'l Inc. Reduce 1.52% 35,876 0.02
FNMA - Federal Natl Mtge Reduce 1.88% 200 0.00
WAG - Walgreen Co. Reduce 2.22% 396 0.00
0860320D - Ceridian Reduce 2.40% 52,250 0.02
MCD - McDonald's Corp. Reduce 2.46% 300 0.00
IBM - International Business Machines Corp. Reduce 2.97% 3,550 0.00
SRDX - SurModics Inc Reduce 3.16% 34,100 0.02
SLB - Schlumberger Ltd. Reduce 3.41% 13,000 0.01
STJ - St. Jude Medical Reduce 3.98% 80,500 0.04
UNH - United Health Group Inc. Reduce 5.10% 2,100 0.00
AAIG - American Int'l Group Reduce 5.86% 1,403 0.00
NOK - Nokia Corp. Reduce 7.25% 2,000 0.00
TRV - Travelers Companies Inc. Reduce 7.60% 91,328 0.06
OXY - Occidental Petroleum Reduce 8.14% 1,152 0.00
VZ - Verizon Communications Reduce 8.73% 25,300 0.01
KO - Coca Cola Co. Reduce 8.96% 1,255 0.00
BGGSQ - Briggs & Stratton Reduce 9.78% 92,100 0.04
INTC - Intel Corp. Reduce 10.19% 243,805 0.07
GD - General Dynamics Reduce 11.76% 400 0.00
NWL - Newell Brands Inc. Reduce 17.15% 16,950 0.01
JCN - Johnson Controls Reduce 20.00% 500 0.00
IVV - Ishares Core S&P 500 ETF Reduce 28.30% 1,500 0.00
RGR - Sturm, Ruger & Co., Inc. Reduce 30.30% 10,000 0.00
DLCA - Dell Inc Reduce 36.29% 4,803 0.00
2987544Q - EFunds Corp Sell 100.00% 1,356,973 0.58
VFINX - Vanguard Index Tr 500 Sell 100.00% 639,438 0.20
CAH - Cardinal Health Inc. Sell 100.00% 55,744 0.04
3017264Q - Service Master Sell 100.00% 137,700 0.03
FDCP - First Data Corp Sell 100.00% 81,599 0.03
ACRNX - MUTUAL FUNDS Columbia Acorn Fd Cl Z Sell 100.00% 43,052 0.01
AMECX - Income Fund of America Sell 100.00% 41,549 0.01
DEIMX - Dryden Intl Eq Fd Cl M Sell 100.00% 31,941 0.01
DODFX - Dodge & Cox Intl Stock Sell 100.00% 13,393 0.01
HAINX - Harbor Int'l Fund Sell 100.00% 8,150 0.01
LLINX - Longleaf International Sell 100.00% 48,886 0.01
MXA - Minnesota Muni Income Portfoli Sell 100.00% 35,100 0.01
SGENX - First Eagle Sogen Glbl A Sell 100.00% 47,061 0.01
SMTFX - SIT MN Tax Free Inc Sell 100.00% 39,088 0.00
FIMIX - Fidelity MN Muni Sell 100.00% 20,411 0.00
JCP* - J.C. Penney Sell 100.00% 3,004 0.00
BEGRX - Mutual Beacon Fd CL Z Sell 100.00% 11,344 0.00
BSX - Boston Scientific Sell 100.00% 11,046 0.00
Q2 2007
GIS - General Mills Reduce 0.16% 3,297 0.00
BSX - Boston Scientific Reduce 0.17% 19 0.00
BAC - Bank of America Corp. Reduce 0.20% 124 0.00
STJ - St. Jude Medical Reduce 0.31% 6,358 0.00
ADU1 - ADC Telecom Reduce 0.50% 7,280 0.00
CAH - Cardinal Health Inc. Reduce 0.53% 298 0.00
PG - Procter & Gamble Reduce 0.57% 400 0.00
TTC - Toro Co. Reduce 0.66% 14,489 0.01
AMP - Ameriprise Financial Inc. Reduce 0.74% 60 0.00
QCOM - QUALCOMM Inc. Reduce 0.86% 100 0.00
ABT - Abbott Labs Reduce 1.15% 1,420 0.00
6684 - Hewlett-Packard Reduce 1.19% 100 0.00
WYE - Wyeth Reduce 1.19% 955 0.00
SRDX - SurModics Inc Reduce 1.23% 13,400 0.01
ZBH - Zimmer Biomet Holdings Reduce 1.97% 2,040,898 1.00
FUL - H.B. Fuller Co. Reduce 1.98% 84,795 0.03
BAX - Baxter International Inc. Reduce 2.16% 45,846 0.03
UNH - United Health Group Inc. Reduce 2.26% 950 0.00
MRKC - Merck & Co Reduce 2.32% 3,475 0.00
WMT - Walmart Inc. Reduce 2.37% 200 0.00
MCD - McDonald's Corp. Reduce 2.40% 300 0.00
6686 - Motorola Reduce 2.46% 3,750 0.00
MTSC - MTS Systems Reduce 2.76% 46,200 0.02
BMY - Bristol-Myers Squibb Reduce 2.81% 10,100 0.00
UTX - United Technologies Reduce 3.28% 310 0.00
SGENX - First Eagle Sogen Glbl A Reduce 3.33% 1,621 0.00
JPM - JPMorgan Chase & Co. Reduce 3.34% 7,200 0.00
XEL - Xcel Energy Inc. Reduce 3.37% 17,965 0.01
ADP - Automatic Data Processing Inc. Reduce 3.51% 700 0.00
INTC - Intel Corp. Reduce 3.85% 95,880 0.02
NOK - Nokia Corp. Reduce 4.17% 1,200 0.00
WY - Weyerhaeuser Co. Reduce 4.17% 750 0.00
DLCA - Dell Inc Reduce 4.34% 600 0.00
SLB - Schlumberger Ltd. Reduce 4.36% 17,350 0.02
MSFT - Microsoft Corp. Reduce 4.47% 13,800 0.00
IBM - International Business Machines Corp. Reduce 4.53% 5,680 0.01
VZ - Verizon Communications Reduce 4.74% 14,433 0.01
HON - Honeywell Int'l Inc. Reduce 4.86% 120,320 0.07
DLX - Deluxe Corp. Reduce 4.94% 5,096 0.00
T - AT&T Inc. Reduce 5.97% 2,251 0.00
PEP - PepsiCo Inc. Reduce 7.15% 1,730 0.00
AAIG - American Int'l Group Reduce 7.35% 1,900 0.00
JCN - Johnson Controls Reduce 7.41% 200 0.00
CAT - Caterpillar Inc. Reduce 7.84% 500 0.00
BNI - Burlington Northern Reduce 8.03% 1,200 0.00
AMECX - Income Fund of America Reduce 9.48% 4,350 0.00
ORCL - Oracle Corp. Reduce 9.87% 1,400 0.00
VFINX - Vanguard Index Tr 500 Reduce 11.78% 85,344 0.02
WAG - Walgreen Co. Reduce 12.08% 2,450 0.00
CSCO - Cisco Systems Reduce 12.56% 6,460 0.00
LLINX - Longleaf International Reduce 13.97% 7,938 0.00
WU - Western Union Co. Reduce 14.15% 12,937 0.00
TRV - Travelers Companies Inc. Reduce 15.57% 221,510 0.15
0625767D - Stratasys Inc. Reduce 16.74% 84,400 0.05
NWL - Newell Brands Inc. Reduce 18.81% 22,900 0.01
FDCP - First Data Corp Reduce 19.63% 19,925 0.01
ACRNX - MUTUAL FUNDS Columbia Acorn Fd Cl Z Reduce 19.64% 10,520 0.00
BGGSQ - Briggs & Stratton Reduce 22.07% 266,650 0.10
2987544Q - EFunds Corp Reduce 22.57% 395,496 0.14
FDX - FedEx Corp. Reduce 25.93% 1,400 0.00
0860320D - Ceridian Reduce 26.16% 772,820 0.34
3017264Q - Service Master Reduce 29.82% 58,500 0.01
SIAL - Sigma Aldrich Reduce 71.69% 33,552 0.01
HAINX - Harbor Int'l Fund Reduce 79.41% 31,441 0.01
AMCPX - MUTUAL FUNDS Amcap Funds Class A American F Sell 100.00% 31,986 0.01
ARTIX - Artisan Intl Sell 100.00% 19,976 0.01
ABKFQ - Ambac Finl Group Sell 100.00% 2,580 0.00
Q1 2007
ASB - Associated Banc-Corp Reduce 0.03% 500 0.00
HON - Honeywell Int'l Inc. Reduce 0.18% 4,517 0.00
DLX - Deluxe Corp. Reduce 0.19% 200 0.00
FIMIX - Fidelity MN Muni Reduce 0.30% 62 0.00
USB - U.S. Bancorp Reduce 0.38% 14,420 0.01
ADU1 - ADC Telecom Reduce 0.44% 6,499 0.00
2987544Q - EFunds Corp Reduce 0.47% 8,328 0.00
ZBH - Zimmer Biomet Holdings Reduce 0.81% 844,540 0.41
JPM - JPMorgan Chase & Co. Reduce 0.83% 1,800 0.00
BAX - Baxter International Inc. Reduce 0.85% 18,300 0.01
MER - Merrill Lynch Reduce 1.06% 417 0.00
AMAT - Applied Materials Reduce 1.43% 300 0.00
KMB - Kimberly-Clark Reduce 1.47% 2,550 0.00
MTSC - MTS Systems Reduce 1.56% 26,500 0.01
IBM - International Business Machines Corp. Reduce 2.24% 2,875 0.00
BBY - Best Buy Co. Inc. Reduce 2.62% 372 0.00
STT - State Street Corp. Reduce 2.85% 235 0.00
AXP - American Express Reduce 2.89% 2,200 0.00
WYE - Wyeth Reduce 3.01% 2,500 0.00
JCN - Johnson Controls Reduce 3.57% 100 0.00
FUL - H.B. Fuller Co. Reduce 3.64% 161,900 0.05
6686 - Motorola Reduce 3.82% 6,050 0.00
UNH - United Health Group Inc. Reduce 3.88% 1,700 0.00
NOK - Nokia Corp. Reduce 4.32% 1,300 0.00
MRKC - Merck & Co Reduce 4.97% 7,825 0.00
RGR - Sturm, Ruger & Co., Inc. Reduce 5.71% 2,000 0.00
LLINX - Longleaf International Reduce 5.89% 3,557 0.00
AMP - Ameriprise Financial Inc. Reduce 5.91% 509 0.00
CL - Colgate-Palmolive Reduce 6.19% 455 0.00
MO - Altria Group Inc. Reduce 6.42% 500 0.00
3017264Q - Service Master Reduce 7.01% 14,800 0.00
XEL - Xcel Energy Inc. Reduce 8.29% 48,164 0.01
WU - Western Union Co. Reduce 8.79% 8,810 0.00
BA - Boeing Co. Reduce 8.99% 450 0.00
JCP* - J.C. Penney Reduce 9.08% 300 0.00
NWL - Newell Brands Inc. Reduce 9.78% 13,200 0.00
VFINX - Vanguard Index Tr 500 Reduce 10.72% 87,040 0.02
TIF - Tiffany & Co Reduce 11.76% 1,200 0.00
0625767D - Stratasys Inc. Reduce 11.88% 68,000 0.03
QCOM - QUALCOMM Inc. Reduce 12.08% 1,600 0.00
BGGSQ - Briggs & Stratton Reduce 14.98% 212,950 0.07
0860320D - Ceridian Reduce 16.20% 571,000 0.21
GD - General Dynamics Reduce 17.48% 720 0.00
BAC - Bank of America Corp. Reduce 17.78% 13,314 0.01
WY - Weyerhaeuser Co. Reduce 20.08% 4,521 0.00
DLCA - Dell Inc Reduce 20.42% 3,550 0.00
WMT - Walmart Inc. Reduce 23.20% 2,550 0.00
SGENX - First Eagle Sogen Glbl A Reduce 24.22% 15,558 0.00
APA - APA Corp. Reduce 24.57% 1,246 0.00
VZ - Verizon Communications Reduce 25.20% 102,533 0.05
IVV - Ishares Core S&P 500 ETF Reduce 27.78% 1,000 0.00
DODFX - Dodge & Cox Intl Stock Reduce 38.22% 6,957 0.00
GPC - Genuine Parts Reduce 38.83% 10,000 0.01
SMTFX - SIT MN Tax Free Inc Reduce 50.95% 40,599 0.01
365164Q - St. Paul Travelers Sell 100.00% 1,486,999 1.03
BLS - BellSouth Corp Sell 100.00% 12,144 0.01
IDARQ - Idearc Inc. Sell 100.00% 14,649 0.01
MANLX - Blackrock Muni Bd Fd Sell 100.00% 33,537 0.01
INBXX - ING Classic MMF Cl B Sell 100.00% 80,476 0.00
TYI - Tyco Sell 100.00% 8,082 0.00
ALU - Alcatel Lucent Sell 100.00% 15,495 0.00
CFC - Countrywide Financial Sell 100.00% 5,000 0.00
WAMUQ - Washington Mutual Inc Sell 100.00% 4,576 0.00
DUKG - Duke Energy Corp New Sell 100.00% 6,181 0.00
CHYSQ - Charys Holding Co Inc Sell 100.00% 14,500 0.00
Q4 2006
GIS - General Mills Reduce 0.07% 1,500 0.00
MMM - 3M Co. Reduce 0.11% 2,338 0.00
HON - Honeywell Int'l Inc. Reduce 0.15% 3,691 0.00
BBY - Best Buy Co. Inc. Reduce 0.20% 28 0.00
FDCP - First Data Corp Reduce 0.20% 199 0.00
SGENX - First Amern MN Muni Inc First Eagle Sogen Glbl A Reduce 0.23% 150 0.00
PFG - Principal Financial Group Reduce 0.26% 2,400 0.00
TTC - Toro Co. Reduce 0.63% 13,848 0.02
ECL - Ecolab Inc. Reduce 0.76% 19,365 0.02
TGT - Target Corp. Reduce 0.78% 20,990 0.03
USB - U.S. Bancorp Reduce 0.78% 29,686 0.03
BMS - Bemis Reduce 0.79% 24,851 0.02
CVX - Chevron Corp. Reduce 0.83% 616 0.00
GK - G & K Services Cl A Reduce 0.89% 6,000 0.01
HRL - Hormel Foods Corp. Reduce 0.98% 24,800 0.02
2987544Q - EFunds Corp Reduce 1.17% 20,879 0.01
FUL - H.B. Fuller Co. Reduce 1.26% 56,800 0.04
UNH - United Health Group Inc. Reduce 1.33% 592 0.00
UTX - United Technologies Reduce 1.34% 109 0.00
AMP - Ameriprise Financial Inc. Reduce 1.37% 120 0.00
3017264Q - Service Master Reduce 1.63% 3,500 0.00
PEP - PepsiCo Inc. Reduce 1.63% 380 0.00
RDS.A - Royal Dutch Shell PLC Spons AD Reduce 1.68% 500 0.00
BAX - Baxter International Inc. Reduce 1.72% 37,420 0.05
BP - BP plc Reduce 1.80% 6,400 0.01
XOM - Exxon Mobil Corp. Reduce 2.15% 6,505 0.01
IBM - International Business Machines Corp. Reduce 2.29% 3,010 0.01
MSFT - Microsoft Corp. Reduce 3.15% 9,825 0.01
AMGN - Amgen Reduce 3.71% 1,012 0.00
ABKFQ - Ambac Finl Group Reduce 3.88% 100 0.00
RY - Royal Bank of Canada Reduce 4.17% 1,000 0.00
INTC - Intel Corp. Reduce 4.20% 108,926 0.06
XEL - Xcel Energy Inc. Reduce 4.69% 28,600 0.02
T - AT&T Inc. Reduce 4.72% 1,150 0.00
6686 - Motorola Reduce 4.75% 7,894 0.01
SLB - Schlumberger Ltd. Reduce 4.87% 19,702 0.03
NWL - Newell Brands Inc. Reduce 5.13% 7,300 0.01
BMY - Bristol-Myers Squibb Reduce 5.35% 20,185 0.01
MRKC - Merck & Co Reduce 5.39% 8,980 0.01
SYY - Sysco Corp. Reduce 5.47% 731 0.00
KMB - Kimberly-Clark Reduce 5.60% 10,300 0.02
FNMA - Federal Natl Mtge Reduce 7.04% 750 0.00
AMAT - Applied Materials Reduce 7.07% 1,600 0.00
FDX - FedEx Corp. Reduce 7.19% 300 0.00
JPM - JPMorgan Chase & Co. Reduce 7.79% 18,377 0.02
365164Q - St. Paul Travelers Reduce 8.30% 134,622 0.17
SEIC - SEI Investments Reduce 8.49% 429 0.00
WAG - Walgreen Co. Reduce 9.37% 1,736 0.00
KSS - Kohls Corp Reduce 10.40% 650 0.00
BGGSQ - Briggs & Stratton Reduce 10.59% 168,287 0.13
WYE - Wyeth Reduce 11.51% 10,800 0.01
C - Citigroup Inc. Reduce 12.76% 6,474 0.01
DNA - Ginkgo Bioworks Holdings Inc. Reduce 13.95% 600 0.00
WAMUQ - Washington Mutual Inc Reduce 19.87% 1,135 0.00
NOK - Nokia Corp. Reduce 19.95% 7,500 0.01
RGR - Sturm, Ruger & Co., Inc. Reduce 22.22% 10,000 0.00
HSY - Hershey Co. Reduce 25.08% 5,055 0.01
BAC - Bank of America Corp. Reduce 26.09% 26,436 0.04
6684 - Hewlett-Packard Reduce 27.83% 2,699 0.00
VZ - Verizon Communications Reduce 28.43% 161,595 0.16
BOH - Bank of Hawaii Corp. Reduce 33.33% 10,000 0.01
IVV - Ishares Core S&P 500 ETF Reduce 45.45% 3,000 0.01
XEVTX - Eaton Vance Tax Advantaged Div Sell 100.00% 40,000 0.03
2235894Q - Lucent Tech Sell 100.00% 160,857 0.01
253647Q - Time Warner Sell 100.00% 10,180 0.01
7656 - Allied Capital Corp Sell 100.00% 16,000 0.01
BSP - Amern Strategic Inc II Sell 100.00% 20,200 0.01
CSP - Amern Strat Inc Port III Sell 100.00% 35,377 0.01
DOW - Dow Inc. Sell 100.00% 10,952 0.01
SPY - SPDR S&P 500 ETF Trust Sell 100.00% 2,800 0.01
Q3 2006
0860320D - Ceridian Reduce 0.07% 2,400 0.00
STJ - St. Jude Medical Reduce 0.21% 4,260 0.01
GLW - Corning Inc. Reduce 0.43% 9,578 0.01
ASB - Associated Banc-Corp Reduce 1.08% 18,294 0.03
NOK - Nokia Corp. Reduce 1.08% 410 0.00
BBY - Best Buy Co. Inc. Reduce 1.30% 187 0.00
SIAL - Sigma Aldrich Reduce 1.49% 600 0.00
MMM - 3M Co. Reduce 2.01% 43,053 0.07
BRYG - Berkshire Hathaway B Reduce 2.08% 3 0.00
SRDX - SurModics Inc Reduce 2.09% 22,300 0.04
BGGSQ - Briggs & Stratton Reduce 2.15% 34,900 0.05
TFC - Truist Financial Corp. Reduce 2.63% 112,358 0.02
MTSC - MTS Systems Reduce 2.65% 45,846 0.09
VAP - Valspar Reduce 2.84% 138,319 0.04
2987544Q - EFunds Corp Reduce 3.17% 58,304 0.06
HON - Honeywell Int'l Inc. Reduce 3.37% 86,609 0.01
BMS - Bemis Reduce 3.66% 118,950 0.18
TTC - Toro Co. Reduce 3.81% 87,152 0.01
FAST - Fastenal Reduce 4.18% 500 0.00
QCOM - QUALCOMM Inc. Reduce 4.45% 600 0.00
MDT - Medtronic plc Reduce 4.68% 163,338 0.15
BAX - Baxter International Inc. Reduce 5.06% 116,262 0.21
HD - Home Depot Reduce 5.14% 17,350 0.03
EMR - Emerson Electric Reduce 5.22% 96,636 0.14
AMAT - Applied Materials Reduce 5.23% 1,250 0.00
6683 - General Electric Reduce 5.38% 193,855 0.05
GPC - Genuine Parts Reduce 5.51% 1,501 0.00
TGT - Target Corp. Reduce 5.80% 165,473 0.11
JPM - JPMorgan Chase & Co. Reduce 5.85% 14,641 0.03
GIS - General Mills Reduce 5.94% 133,208 0.05
AMGN - Amgen Reduce 5.99% 1,735 0.01
3017264Q - Service Master Reduce 6.34% 14,518 0.01
FDX - FedEx Corp. Reduce 6.70% 300 0.00
PFG - Principal Financial Group Reduce 6.77% 65,880 0.18
BOH - Bank of Hawaii Corp. Reduce 7.69% 2,500 0.01
FNMA - Federal Natl Mtge Reduce 8.03% 930 0.00
DCI - Donaldson Co. Reduce 8.05% 261,484 0.04
INTC - Intel Corp. Reduce 8.05% 226,777 0.22
365164Q - St. Paul Travelers Reduce 8.24% 145,710 0.33
COP - ConocoPhillips Reduce 8.37% 22,822 0.08
GGG - Graco Inc. Reduce 8.38% 259,778 0.18
JNJ - Johnson & Johnson Reduce 9.00% 189,680 0.12
BMY - Bristol-Myers Squibb Reduce 9.62% 40,171 0.05
PFE - Pfizer Inc. Reduce 9.83% 402,029 0.47
AXP - American Express Reduce 10.21% 8,606 0.02
MER - Merrill Lynch Reduce 10.22% 4,468 0.02
TYI - Tyco Reduce 10.22% 920 0.00
MUR - Murphy Oil Corp. Reduce 10.40% 2,787 0.01
HRL - Hormel Foods Corp. Reduce 11.16% 316,900 0.03
UNH - United Health Group Inc. Reduce 11.73% 5,900 0.01
USB - U.S. Bancorp Reduce 11.93% 517,144 0.20
AMP - Ameriprise Financial Inc. Reduce 11.99% 1,190 0.00
KMB - Kimberly-Clark Reduce 12.47% 26,210 0.08
JCP* - J.C. Penney Reduce 13.14% 500 0.00
XEL - Xcel Energy Inc. Reduce 13.82% 97,778 0.09
DLX - Deluxe Corp. Reduce 13.89% 16,662 0.02
ECL - Ecolab Inc. Reduce 14.06% 418,163 0.15
FDCP - First Data Corp Reduce 14.20% 16,750 0.04
MSFT - Microsoft Corp. Reduce 14.99% 55,032 0.06
SLB - Schlumberger Ltd. Reduce 15.14% 72,258 0.24
RDS.A - Royal Dutch Shell PLC Spons AD Reduce 15.36% 5,400 0.02
C - Citigroup Inc. Reduce 16.07% 9,717 0.02
ADU1 - ADC Telecom Reduce 16.63% 267,181 0.23
BP - BP plc Reduce 17.26% 73,987 0.26
BLS - BellSouth Corp Reduce 17.39% 2,556 0.01
BNI - Burlington Northern Reduce 17.42% 2,880 0.01
6686 - Motorola Reduce 18.23% 37,064 0.04
BAC - Bank of America Corp. Reduce 19.06% 23,866 0.06
PEP - PepsiCo Inc. Reduce 19.53% 5,650 0.02
HSY - Hershey Co. Reduce 21.13% 5,400 0.01
2235894Q - Lucent Tech Reduce 21.15% 43,140 0.00
NWL - Newell Brands Inc. Reduce 21.47% 38,886 0.05
IBM - International Business Machines Corp. Reduce 22.24% 37,523 0.14
APC - Anadarko Pete Corp Reduce 23.54% 1,602 0.00
WYE - Wyeth Reduce 24.01% 29,655 0.07
UTX - United Technologies Reduce 24.97% 2,700 0.01
ABKFQ - Ambac Finl Group Reduce 26.07% 910 0.00
IVV - Ishares Core S&P 500 ETF Reduce 26.67% 2,400 0.02
MO - Altria Group Inc. Reduce 27.13% 2,900 0.01
253647Q - Time Warner Reduce 28.21% 4,000 0.00
CVX - Chevron Corp. Reduce 28.89% 30,307 0.10
ACRNX - Columbia Acorn Fd Cl Z Reduce 29.30% 22,023 0.02
BA - Boeing Co. Reduce 32.86% 2,450 0.01
T - AT&T Inc. Reduce 32.89% 11,946 0.02
XOM - Exxon Mobil Corp. Reduce 33.54% 152,591 0.47
DOW - Dow Inc. Reduce 33.88% 5,611 0.01
AMECX - Income Fund of America Reduce 35.12% 10,879 0.00
CSCO - Cisco Systems Reduce 38.88% 31,473 0.03
FIMIX - Fidelity MN Muni Reduce 41.74% 14,621 0.01
ABT - Abbott Labs Reduce 42.44% 89,101 0.20
AAIG - American Int'l Group Reduce 43.99% 15,838 0.05
WAG - Walgreen Co. Reduce 44.34% 14,757 0.03
VZ - Verizon Communications Reduce 44.58% 457,297 0.77
6684 - Hewlett-Packard Reduce 44.59% 7,806 0.01
AMCPX - MUTUAL FUNDS Amcap Funds Class A American F Reduce 44.94% 12,392 0.01
LLINX - Longleaf International Reduce 47.65% 40,489 0.03
ADP - Automatic Data Processing Inc. Reduce 54.01% 19,200 0.04
CAT - Caterpillar Inc. Reduce 56.20% 7,700 0.03
PG - Procter & Gamble Reduce 57.83% 78,459 0.19
WAMUQ - Washington Mutual Inc Reduce 59.55% 8,407 0.02
ORCL - Oracle Corp. Reduce 59.57% 18,700 0.01
MRKC - Merck & Co Reduce 60.77% 257,850 0.47
DLCA - Dell Inc Reduce 63.57% 18,985 0.03
WY - Weyerhaeuser Co. Reduce 72.85% 48,315 0.15
BEGRX - Mutual Beacon Fd CL Z Reduce 76.80% 37,550 0.03
WMT - Walmart Inc. Reduce 84.48% 32,991 0.08
CL - Colgate-Palmolive Reduce 85.11% 21,168 0.06
KO - Coca Cola Co. Reduce 85.95% 49,255 0.10
HAINX - Harbor Int'l Fund Reduce 90.46% 83,525 0.05
SBUX - Starbucks Corp. Reduce 94.06% 93,400 0.18
CAH - Cardinal Health Inc. Reduce 94.45% 59,481 0.16
VIMSX - Vanguard Index Tr 500 Sell 100.00% 5,462,430 1.06
BDX - Becton Dickinson Sell 100.00% 33,700 0.10
SPLS* - Staples Inc Sell 100.00% 72,208 0.09
STT - State Street Corp. Sell 100.00% 31,335 0.09
UPS - United Parcel Service Sell 100.00% 19,015 0.08
TIF - Tiffany & Co Sell 100.00% 33,800 0.06
DIS - Walt Disney Co. Sell 100.00% 32,715 0.05
3232248Q - SAFECO Corp Sell 100.00% 14,533 0.04
MCD - McDonald's Corp. Sell 100.00% 26,604 0.04
DD - DuPont de Nemours Inc. Sell 100.00% 13,540 0.03
GEF.B - Greif Inc Cl B Sell 100.00% 5,400 0.02
HSP - Hospira Inc Sell 100.00% 6,985 0.02
IJH - Ishares Core S&P Midcap ETF Sell 100.00% 4,000 0.02
KOPPX - Insured Muni Income Fund Sell 100.00% 24,766 0.02
SPL - Schering-Plough Sell 100.00% 20,665 0.02
BALL - Ball Corp. Sell 100.00% 6,000 0.01
BIM - Biomet Sell 100.00% 17,865 0.01
CFC - Countrywide Financial Sell 100.00% 5,500 0.01
CI - Cigna Group Sell 100.00% 2,598 0.01
COST - Costco Co. Sell 100.00% 3,756 0.01
CVD - Covance Inc. Sell 100.00% 4,300 0.01
DE - Deere & Co. Sell 100.00% 3,175 0.01
DRI - Darden Restaurants Sell 100.00% 6,852 0.01
DUKG - Duke Energy Corp New Sell 100.00% 10,181 0.01
ETR - Entergy Corp Sell 100.00% 3,494 0.01
IFF - International Flavors & Fragrances Inc. Sell 100.00% 8,074 0.01
TXN - Texas Instruments Sell 100.00% 7,615 0.01
UNP - Union Pacific Sell 100.00% 3,170 0.01
YSI - Medcom USA Sell 100.00% 16,000 0.00
MOSH - Mesa Offshore Sell 100.00% 15,000 0.00
BMMI - BMC Industries Sell 100.00% 50,605 0.00
Q2 2006
MER - Merrill Lynch Reduce 2.52% 1,132 0.00
AMP - Ameriprise Financial Inc. Reduce 2.65% 270 0.00
NYT - New York Times CL A Reduce 2.69% 530 0.00
FUL - H.B. Fuller Co. Reduce 3.14% 75,336 0.05
WAG - Walgreen Co. Reduce 4.97% 1,741 0.00
OXY - Occidental Petroleum Reduce 5.32% 400 0.00
BBY - Best Buy Co. Inc. Reduce 6.60% 1,018 0.00
TXN - Texas Instruments Reduce 7.30% 600 0.00
SMTFX - SIT Balanced Fund Reduce 7.65% 6,095 0.00
DNA - Ginkgo Bioworks Holdings Inc. Reduce 15.19% 770 0.00
COST - Costco Co. Reduce 17.18% 779 0.00
IJH - Ishares Core S&P Midcap ETF Reduce 18.37% 900 0.00
AMCPX - MUTUAL FUNDS Allianz Fds Multi Mgr Sm-Cap V Reduce 27.00% 10,201 0.00
APA - APA Corp. Reduce 36.18% 2,705 0.00
MRKC - Merck & Co Reduce 38.56% 266,244 0.13
MXA - MFS ResH Int'l Fd Cl B Reduce 55.20% 17,221 0.01
AMECX - Hartford Director Reduce 68.48% 67,301 0.01
VFINX - Strategic Prtnrs Mid Cap Gr Cl Reduce 95.97% 700,005 0.21
ZBH - Zimmer Biomet Holdings Reduce 99.99% 95,925,931 50.90
929530Q - Burlington Resources Sell 100.00% 173,363 0.22
JPI - Jefferson-Pilot Sell 100.00% 20,750 0.02
ADBE - Adobe Inc. Sell 100.00% 8,900 0.00
AEPGX - Columbia Tr I Gr Fd Eaton Vance Tax Managed Europacific Growth American Fu Sell 100.00% 6,968 0.00
41018Q - Wachovia Sell 100.00% 4,513 0.00
GDT - Guidant Sell 100.00% 3,032 0.00
GS - Goldman Sachs Group Sell 100.00% 1,500 0.00
K - Kellogg Sell 100.00% 4,600 0.00
Q1 2006
ASB - Associated Banc-Corp Reduce 0.04% 611 0.00
HON - Honeywell Int'l Inc. Reduce 0.18% 4,240 0.00
PNRG - Pentair Inc Reduce 0.18% 5,200 0.00
0860320D - Ceridian Reduce 0.23% 7,700 0.00
VFINX - Strategic Prtnrs Intl Strategic Prtnrs Mid Vanguard Index Tr 500 Reduce 0.25% 1,835 0.00
GIS - General Mills Reduce 0.28% 5,840 0.00
BAX - Baxter International Inc. Reduce 0.33% 7,050 0.00
DCI - Donaldson Co. Reduce 0.39% 11,700 0.01
USB - U.S. Bancorp Reduce 0.50% 19,465 0.01
HRL - Hormel Foods Corp. Reduce 0.58% 15,700 0.01
ADU1 - ADC Telecom Reduce 0.63% 8,664 0.00
PFG - Principal Financial Group Reduce 0.63% 5,900 0.00
MXA - Insured Muni Income Minnesota Muni Income Portfoli Reduce 0.64% 200 0.00
BMS - Bemis Reduce 0.72% 22,180 0.01
BNI - Burlington Northern Reduce 0.72% 100 0.00
365164Q - St. Paul Travelers Reduce 0.73% 11,724 0.01
AMGN - Amgen Reduce 0.77% 200 0.00
TTC - Toro Co. Reduce 0.81% 18,022 0.01
QCOM - QUALCOMM Inc. Reduce 0.93% 100 0.00
DLX - Deluxe Corp. Reduce 0.97% 1,000 0.00
FNMA - Federal Natl Mtge Reduce 1.03% 100 0.00
XEL - Xcel Energy Inc. Reduce 1.23% 7,050 0.00
KO - Coca Cola Co. Reduce 1.39% 400 0.00
EMR - Emerson Electric Reduce 1.41% 24,520 0.03
WAG - Walgreen Co. Reduce 1.68% 600 0.00
AXP - American Express Reduce 1.69% 1,300 0.00
WYE - Wyeth Reduce 1.75% 1,760 0.00
6686 - Motorola Reduce 1.79% 3,150 0.00
GGG - Graco Inc. Reduce 1.90% 58,261 0.03
ECL - Ecolab Inc. Reduce 2.16% 62,600 0.03
JPM - JPMorgan Chase & Co. Reduce 2.23% 5,050 0.00
2987544Q - EFunds Corp Reduce 2.80% 51,696 0.02
CL - Colgate-Palmolive Reduce 2.95% 610 0.00
GLW - Corning Inc. Reduce 3.01% 62,700 0.02
FAST - Fastenal Reduce 3.03% 300 0.00
MTSC - MTS Systems Reduce 3.05% 52,397 0.03
BA - Boeing Co. Reduce 3.17% 100 0.00
BOH - Bank of Hawaii Corp. Reduce 3.23% 1,000 0.00
TXN - Texas Instruments Reduce 3.52% 300 0.00
ABT - Abbott Labs Reduce 4.05% 5,598 0.00
DNA - Ginkgo Bioworks Holdings Inc. Reduce 4.23% 224 0.00
FDX - FedEx Corp. Reduce 4.47% 200 0.00
SBUX - Starbucks Corp. Reduce 4.49% 4,140 0.00
WY - Weyerhaeuser Co. Reduce 4.93% 1,500 0.00
BIM - Biomet Reduce 4.95% 900 0.00
GS - Goldman Sachs Group Reduce 5.06% 80 0.00
AAIG - American Int'l Group Reduce 5.10% 1,580 0.00
929530Q - Burlington Resources Reduce 5.40% 9,900 0.01
APA - APA Corp. Reduce 6.27% 500 0.00
SLB - Schlumberger Ltd. Reduce 6.28% 13,875 0.02
C - Citigroup Inc. Reduce 7.79% 4,704 0.00
PEP - PepsiCo Inc. Reduce 7.87% 2,368 0.00
MCD - McDonald's Corp. Reduce 7.96% 600 0.00
2235894Q - Lucent Tech Reduce 8.18% 15,500 0.00
CFC - Countrywide Financial Reduce 8.33% 500 0.00
BAC - Bank of America Corp. Reduce 8.57% 9,810 0.01
FUL - H.B. Fuller Co. Reduce 9.04% 238,300 0.11
BRYG - Berkshire Hathaway B Reduce 9.28% 9 0.00
NWL - Newell Brands Inc. Reduce 11.66% 19,425 0.01
ADP - Automatic Data Processing Inc. Reduce 11.87% 4,200 0.00
AMP - Ameriprise Financial Inc. Reduce 13.90% 1,646 0.00
WMT - Walmart Inc. Reduce 14.20% 6,289 0.00
CAH - Cardinal Health Inc. Reduce 16.04% 1,095 0.00
CSCO - Cisco Systems Reduce 17.71% 10,100 0.00
MRKC - Merck & Co Reduce 18.69% 158,756 0.07
LLY - Eli Lilly & Co. Reduce 18.98% 1,540 0.00
DLCA - Dell Inc Reduce 26.74% 9,833 0.01
UTX - United Technologies Reduce 29.98% 1,910 0.00
GDT - Guidant Reduce 44.18% 2,400 0.00
FIMIX - Fidelity MN Muni Reduce 50.36% 23,921 0.01
SIAL - Sigma Aldrich Reduce 83.35% 33,552 0.01
9489 - At&t Sell 100.00% 23,897 0.01
HAINX - First Am Sm-Cap First American Growth Fund of Harbor Int'l Fund Sell 100.00% 5,195 0.00
JCP* - J.C. Penney Sell 100.00% 3,804 0.00
LOW - Lowe's Cos. Sell 100.00% 3,062 0.00
ORCL - Oracle Corp. Sell 100.00% 10,240 0.00
Q4 2005
BAX - Baxter International Inc. Reduce 0.01% 225 0.00
IBM - International Business Machines Corp. Reduce 0.04% 47 0.00
0860320D - Ceridian Reduce 0.11% 3,600 0.00
C - Citigroup Inc. Reduce 0.18% 107 0.00
ADP - Automatic Data Processing Inc. Reduce 0.28% 100 0.00
GLW - Corning Inc. Reduce 0.31% 6,450 0.00
HRL - Hormel Foods Corp. Reduce 0.31% 8,396 0.01
JPM - JPMorgan Chase & Co. Reduce 0.39% 888 0.00
WYE - Wyeth Reduce 0.93% 940 0.00
MTSC - MTS Systems Reduce 0.95% 16,447 0.02
BNI - Burlington Northern Reduce 1.41% 200 0.00
TIF - Tiffany & Co Reduce 1.46% 500 0.00
WY - Weyerhaeuser Co. Reduce 2.51% 785 0.00
365164Q - St. Paul Travelers Reduce 2.55% 41,827 0.06
2987544Q - EFunds Corp Reduce 2.60% 49,289 0.03
BMY - Bristol-Myers Squibb Reduce 2.97% 9,806 0.01
2235894Q - Lucent Tech Reduce 3.19% 6,240 0.00
WMT - Walmart Inc. Reduce 3.56% 1,633 0.00
MRKC - Merck & Co Reduce 3.90% 34,464 0.03
NWL - Newell Brands Inc. Reduce 4.14% 7,200 0.00
SLB - Schlumberger Ltd. Reduce 4.41% 10,209 0.03
FDX - FedEx Corp. Reduce 4.79% 225 0.00
929530Q - Burlington Resources Reduce 5.70% 11,074 0.03
BLS - BellSouth Corp Reduce 6.34% 734 0.00
GPC - Genuine Parts Reduce 7.21% 2,000 0.00
FNMA - Federal Natl Mtge Reduce 7.64% 800 0.00
CFC - Countrywide Financial Reduce 9.09% 600 0.00
PFG - Principal Financial Group Reduce 14.03% 153,600 0.23
STJ - St. Jude Medical Reduce 16.90% 309,641 0.45
BIM - Biomet Reduce 23.46% 5,578 0.00
COST - Costco Co. Reduce 26.38% 1,625 0.00
DLCA - Dell Inc Reduce 28.49% 14,651 0.02
CAH - Cardinal Health Inc. Reduce 29.09% 2,800 0.01
IVV - Ishares Core S&P 500 ETF Reduce 30.00% 1,500 0.01
AAIG - American Int'l Group Reduce 32.92% 15,200 0.03
YSI - Medcom USA Reduce 56.00% 14,000 0.00
QCOM - QUALCOMM Inc. Reduce 74.04% 30,776 0.06
LOW - Lowe's Cos. Reduce 74.20% 8,808 0.01
BEGRX - Mutual Beacon Fd CL Z Reduce 84.86% 63,570 0.03
AEPGX - Columbia Funds Columbia Tr I Gr Dean Witter US Eaton Vance Tax Europacific Growth American Fu Reduce 88.80% 55,268 0.04
1028411Q - Gillette Company Sell 100.00% 42,644 0.08
NVS - Novartis AG Sell 100.00% 4,310 0.02
SBC - Royal Dutch Shell PLC SBC Communications Sell 100.00% 21,991 0.02
ALL - Allstate Corp. Sell 100.00% 6,000 0.01
K - Kellogg Sell 100.00% 4,600 0.01
MRSH - Marsh Sell 100.00% 9,760 0.01
Q3 2005
2987544Q - EFunds Corp Reduce 0.03% 568 0.00
BAC - Bank of America Corp. Reduce 0.09% 100 0.00
BAX - Baxter International Inc. Reduce 0.20% 4,400 0.00
SLB - Schlumberger Ltd. Reduce 0.22% 500 0.00
2235894Q - Lucent Tech Reduce 0.25% 500 0.00
PDCO - Patterson Dental Reduce 0.26% 500 0.00
BP - BP plc Reduce 0.43% 1,298 0.00
XEL - Xcel Energy Inc. Reduce 0.55% 3,100 0.00
BNI - Burlington Northern Reduce 0.70% 100 0.00
SPLS* - Staples Inc Reduce 0.70% 487 0.00
SBC - Royal Dutch Shell PLC SBC Communications Reduce 1.35% 300 0.00
LLY - Eli Lilly & Co. Reduce 1.36% 110 0.00
GLW - Corning Inc. Reduce 1.72% 36,600 0.01
CL - Colgate-Palmolive Reduce 1.75% 350 0.00
MO - Altria Group Inc. Reduce 1.86% 100 0.00
3017264Q - Service Master Reduce 1.87% 2,500 0.00
DNA - Ginkgo Bioworks Holdings Inc. Reduce 2.50% 100 0.00
NWL - Newell Brands Inc. Reduce 2.55% 4,550 0.00
MER - Merrill Lynch Reduce 3.11% 1,440 0.00
BLS - BellSouth Corp Reduce 3.34% 400 0.00
WAMUQ - Washington Mutual Inc Reduce 3.50% 200 0.00
PEP - PepsiCo Inc. Reduce 3.94% 1,000 0.00
WY - Weyerhaeuser Co. Reduce 4.00% 1,300 0.00
FDCP - First Data Corp Reduce 4.13% 3,682 0.00
1028411Q - Gillette Company Reduce 4.27% 1,900 0.00
MCD - McDonald's Corp. Reduce 4.59% 350 0.00
WAG - Walgreen Reduce 4.80% 1,609 0.00
TGT - Target Corp. Reduce 5.00% 129,108 0.11
AMGN - Amgen Reduce 5.06% 1,300 0.00
KO - Coca Cola Co. Reduce 5.10% 1,465 0.00
SBUX - Starbucks Corp. Reduce 5.15% 2,500 0.00
COST - Costco Co. Reduce 5.38% 350 0.00
WMT - Walmart Inc. Reduce 5.44% 2,640 0.00
CSCO - Cisco Systems Reduce 5.53% 2,991 0.00
LOW - Lowe's Cos. Reduce 5.57% 700 0.00
6686 - Motorola Reduce 5.70% 10,345 0.00
AAIG - American Int'l Group Reduce 6.13% 3,015 0.00
BA - Boeing Co. Reduce 6.15% 200 0.00
STJ - St. Jude Medical Reduce 6.19% 120,970 0.08
929530Q - Burlington Resources Reduce 6.90% 14,394 0.01
DOW - Dow Inc. Reduce 7.47% 460 0.00
MTSC - MTS Systems Reduce 7.85% 147,898 0.08
MRSH - Marsh Reduce 8.87% 950 0.00
FAST - Fastenal Reduce 9.17% 500 0.00
UTX - United Technologies Reduce 11.65% 740 0.00
STT - State Street Corp. Reduce 12.15% 3,400 0.00
CVD - Covance Inc. Reduce 12.24% 600 0.00
BEGRX - Mutual Beacon Fd CL Z Reduce 12.54% 10,743 0.00
365164Q - St. Paul Travelers Reduce 12.65% 237,773 0.15
CAH - Cardinal Health Inc. Reduce 14.51% 1,633 0.00
UPS - United Parcel Service Reduce 15.53% 3,302 0.00
HAINX - Harbor Int'l Fund Reduce 16.69% 995 0.00
VFINX - Vanguard Index Tr 500 Reduce 21.30% 140,052 0.05
NVS - Novartis AG Reduce 21.78% 1,200 0.00
ALL - Allstate Corp. Reduce 25.93% 2,100 0.00
AEPGX - Europacific Growth America Reduce 26.29% 22,196 0.01
K - Kellogg Reduce 28.13% 1,800 0.00
APA - APA Corp. Reduce 44.92% 5,220 0.00
ZBH - Zimmer Biomet Holdings Reduce 99.99% 89,558,072 51.01
2200Q - Citigroup Inc Sell 100.00% 67,940 0.05
RDPL - Royal Dutch Petrol Sell 100.00% 30,790 0.03
CAT - Caterpillar Inc. Sell 100.00% 3,400 0.01
TXN - Texas Instruments Sell 100.00% 20,740 0.01
SPY - SPDR S&P 500 ETF Trust Sell 100.00% 2,575 0.00
KOPPX - Kopp Emerging Gr A Sell 100.00% 24,411 0.00
DUK - Duke Energy Corp Sell 100.00% 9,181 0.00
SJM - J.M. Smucker Co Sell 100.00% 5,459 0.00
WM - Waste Management Inc. Sell 100.00% 8,500 0.00
ITW - Illinois Tool Works Sell 100.00% 2,938 0.00
PX - Praxair Sell 100.00% 5,070 0.00
CDN1 - Arbitron Sell 100.00% 5,000 0.00
MS - Morgan Stanley Sell 100.00% 3,842 0.00
JCP* - J.C. Penney Sell 100.00% 3,804 0.00
253647Q - Time Warner Sell 100.00% 10,760 0.00
DALRQ - Delta Air Lines Sell 100.00% 10,000 0.00
BABB - Bab Inc Sell 100.00% 14,000 0.00
Q2 2005
FUL - H.B. Fuller Co. Reduce 0.07% 1,751 0.00
WYE - Wyeth Reduce 0.10% 100 0.00
JNJ - Johnson & Johnson Reduce 0.27% 3,730 0.00
WAG - Walgreen Reduce 0.30% 100 0.00
BNI - Burlington Northern Reduce 0.36% 52 0.00
SBC - SBC Communications Reduce 0.45% 100 0.00
ZBH - Zimmer Biomet Holdings Reduce 0.55% 494,086 0.28
ADP - Automatic Data Processing Inc. Reduce 0.81% 290 0.00
MSFT - Microsoft Corp. Reduce 0.82% 2,102 0.00
CAH - Cardinal Health Inc. Reduce 0.88% 100 0.00
QCOM - QUALCOMM Inc. Reduce 0.92% 100 0.00
BAC - Bank of America Corp. Reduce 1.04% 1,200 0.00
929530Q - Burlington Resources Reduce 1.42% 3,000 0.00
PDCO - Patterson Dental Reduce 1.59% 3,100 0.00
ABT - Abbott Labs Reduce 1.74% 2,298 0.00
BEGRX - Mutual Beacon Fund CL Z Reduce 1.77% 1,546 0.00
RDPL - Royal Dutch Petrol Reduce 1.91% 600 0.00
DNA - Ginkgo Bioworks Holdings Inc. Reduce 2.44% 100 0.00
MO - Altria Group Inc. Reduce 2.53% 140 0.00
AAIG - American Int'l Group Reduce 3.30% 1,680 0.00
WAMUQ - Washington Mutual Inc Reduce 3.95% 235 0.00
COST - Costco Co. Reduce 4.41% 300 0.00
BBY - Best Buy Co. Inc. Reduce 4.69% 401 0.00
BLS - BellSouth Corp Reduce 4.77% 600 0.00
HSY - Hershey Co. Reduce 4.93% 1,000 0.00
WY - Weyerhaeuser Co. Reduce 5.13% 1,759 0.00
NOK - Nokia Corp. Reduce 5.75% 907 0.00
2200Q - Citigroup Inc Reduce 6.81% 4,965 0.00
CDN1 - Arbitron Reduce 7.58% 410 0.00
CFC - Countrywide Financial Reduce 8.33% 600 0.00
UPS - United Parcel Service Reduce 8.60% 2,000 0.00
1028411Q - Gillette Company Reduce 9.18% 4,500 0.00
PEP - PepsiCo Inc. Reduce 10.26% 2,900 0.00
DLX - Deluxe Corp. Reduce 10.53% 12,151 0.01
ALL - Allstate Corp. Reduce 10.99% 1,000 0.00
AMGN - Amgen Reduce 14.92% 4,507 0.00
6686 - Motorola Reduce 15.86% 34,200 0.01
CL - Colgate-Palmolive Reduce 16.00% 3,800 0.00
DOW - Dow Inc. Reduce 17.07% 1,268 0.00
FDX - FedEx Corp. Reduce 17.54% 1,000 0.00
AMAT - Applied Materials Reduce 18.57% 4,570 0.00
MCD - McDonald's Corp. Reduce 21.87% 2,136 0.00
CAT - Caterpillar Inc. Reduce 22.73% 1,000 0.00
APC - Anadarko Pete Corp Reduce 24.61% 800 0.00
CSCO - Cisco Systems Reduce 28.34% 21,380 0.01
SPY - SPDR S&P 500 ETF Trust Reduce 29.93% 1,100 0.00
253647Q - Time Warner Reduce 29.95% 4,600 0.00
PG - Procter & Gamble Reduce 38.29% 26,057 0.02
TXN - Texas Instruments Reduce 41.60% 14,775 0.01
AMECX - Income Fund of America Reduce 43.37% 12,403 0.00
MRSH - Marsh Reduce 43.72% 8,320 0.00
SJM - J.M. Smucker Co Reduce 95.52% 116,265 0.10
ADCT - ADC Telecom Sell 100.00% 7,111,855 0.24
USGBX - Columbia Tr III Mid Cap Dean Witter US Govt Sec Sell 100.00% 74,524 0.02
FISV - Fiserv Inc. Sell 100.00% 6,822 0.00
TROW - T. Rowe Price Group Sell 100.00% 4,200 0.00
MHS - Medco Health Solutions Sell 100.00% 4,920 0.00
SYY - Sysco Corp. Sell 100.00% 6,538 0.00
ADBE - Adobe Inc. Sell 100.00% 3,200 0.00
JCN - Johnson Controls Sell 100.00% 3,800 0.00
DHR - Danaher Corp. Sell 100.00% 3,850 0.00
USA - Liberty All-Star Equity Sell 100.00% 10,000 0.00
BMMI - BMC Industries Sell 100.00% 23,000 0.00
Q1 2005
TTC - Toro Co. Reduce 0.00% 14 0.00
929530Q - Burlington Resources Reduce 0.68% 1,451 0.00
GK - G & K Services Cl A Reduce 0.70% 1,138 0.00
BNI - Burlington Northern Reduce 0.75% 108 0.00
PDCO - Patterson Dental Reduce 1.17% 2,300 0.00
VFINX - Schwab YieldPlus Fund Strategic Prtnrs Intl Gr Strategic Prtnrs Mid Cap Vanguard Index Tr 500 Reduce 1.21% 7,791 0.00
2235894Q - Lucent Tech Reduce 1.53% 3,000 0.00
SBC - SBC Communications Reduce 2.46% 564 0.00
DALRQ - Delta Air Lines Reduce 2.95% 304 0.00
FNMA - Federal Natl Mtge Reduce 4.17% 456 0.00
SYY - Sysco Corp. Reduce 4.57% 313 0.00
UTX - United Technologies Reduce 5.00% 167 0.00
FDX - FedEx Corp. Reduce 6.17% 375 0.00
BLS - BellSouth Corp Reduce 10.65% 1,500 0.00
253647Q - Time Warner Reduce 11.52% 2,000 0.00
DOW - Dow Inc. Reduce 11.87% 1,000 0.00
ALL - Allstate Corp. Reduce 12.31% 1,278 0.00
FDCP - First Data Corp Reduce 12.31% 11,668 0.01
AMAT - Applied Materials Reduce 14.83% 4,284 0.00
NVS - Novartis AG Reduce 15.36% 1,000 0.00
FAST - Fastenal Reduce 15.50% 1,000 0.00
6686 - Motorola Reduce 15.58% 39,800 0.01
DLX - Deluxe Corp. Reduce 16.78% 23,279 0.02
QCOM - QUALCOMM Inc. Reduce 25.71% 3,765 0.00
MS - Morgan Stanley Reduce 27.94% 1,490 0.00
SJM - J.M. Smucker Co Reduce 28.66% 48,907 0.04
NOK - Nokia Corp. Reduce 45.23% 13,038 0.00
SPY - SPDR S&P 500 ETF Trust Reduce 60.03% 5,520 0.01
GDT - Guidant Reduce 67.42% 10,000 0.01
ANWPX - New Perspective Fund Sell 100.00% 112,147 0.03
2951 - Altria Group Inc Sell 100.00% 5,530 0.01
KRB - MBNA Corporation Sell 100.00% 14,229 0.01
VIA/B - Viacom Inc. CL B Sell 100.00% 7,925 0.01
EFX - Equifax Inc. Sell 100.00% 9,000 0.00
POI - Choicepoint Sell 100.00% 4,700 0.00
41018Q - Wachovia Sell 100.00% 4,023 0.00
SEIC - SEI Investments Sell 100.00% 5,051 0.00
632657Q - Chronimed, Inc. Sell 100.00% 15,850 0.00
JDSU - JDS Uniphase Sell 100.00% 18,860 0.00
Q3 2004
VFINX - Vanguard Index Tr 500 Reduce 39.59% 188,529 0.10
WFC - Wells Fargo Sell 100.00% 1,942,077 4.89
MDT - Medtronic plc Sell 100.00% 2,035,237 4.36
TGT - Target Corp. Sell 100.00% 2,294,539 4.28
TFC - Truist Financial Corp. Sell 100.00% 1,592,122 4.06
PNRG - Pentair Inc Sell 100.00% 2,569,144 3.80
MMM - 3M Co. Sell 100.00% 948,745 3.75
USB - U.S. Bancorp Sell 100.00% 3,040,399 3.68
PFE - Pfizer Inc. Sell 100.00% 2,370,270 3.57
GIS - General Mills Sell 100.00% 1,562,041 3.26
GGG - Graco Inc. Sell 100.00% 2,390,470 3.24
JNJ - Johnson & Johnson Sell 100.00% 1,316,863 3.22
VAP - Valspar Sell 100.00% 1,449,190 3.21
365164Q - St. Paul Travelers Sell 100.00% 1,796,158 3.20
EMR - Emerson Electric Sell 100.00% 1,137,255 3.18
DCI - Donaldson Co. Sell 100.00% 2,427,650 3.13
HRL - Hormel Foods Corp. Sell 100.00% 2,278,150 3.12
TTC - Toro Co. Sell 100.00% 989,293 3.05
6683 - General Electric Sell 100.00% 2,092,908 2.98
ECL - Ecolab Inc. Sell 100.00% 2,134,555 2.98
BMS - Bemis Sell 100.00% 2,382,450 2.96
HON - Honeywell Int'l Inc. Sell 100.00% 1,820,414 2.93
FUL - H.B. Fuller Co. Sell 100.00% 2,106,194 2.63
BAX - Baxter International Inc. Sell 100.00% 1,696,073 2.57
STJ - St. Jude Medical Sell 100.00% 722,558 2.40
0860320D - Ceridian Sell 100.00% 2,338,450 2.31
MRKC - Merck & Co Sell 100.00% 799,990 1.67
MTSC - MTS Systems Sell 100.00% 1,594,300 1.64
2987544Q - EFunds Corp Sell 100.00% 1,908,771 1.47
VZ - Verizon Communications Sell 100.00% 797,864 1.27
GLW - Corning Inc. Sell 100.00% 2,001,358 1.15
BP - BP plc Sell 100.00% 275,740 0.65
SLB - Schlumberger Ltd. Sell 100.00% 217,634 0.61
ADCT - ADC Telecom Sell 100.00% 3,931,010 0.49
KMB - Kimberly-Clark Sell 100.00% 150,198 0.44
SJM - J.M. Smucker Co Sell 100.00% 218,786 0.44
ASB - Associated Banc-Corp Sell 100.00% 296,911 0.39
XEL - Xcel Energy Inc. Sell 100.00% 534,373 0.39
XOM - Exxon Mobil Corp. Sell 100.00% 198,459 0.39
JPM - JPMorgan Chase & Co. Sell 100.00% 202,498 0.35
929530Q - Burlington Resources Sell 100.00% 212,635 0.34
IBM - International Business Machines Corp. Sell 100.00% 87,049 0.34
PDCO - Patterson Dental Sell 100.00% 97,601 0.33
BMY - Bristol-Myers Squibb Sell 100.00% 290,805 0.31
GK - G & K Services Cl A Sell 100.00% 161,650 0.29
INTC - Intel Corp. Sell 100.00% 230,390 0.28
DLX - Deluxe Corp. Sell 100.00% 140,988 0.27
6686 - Motorola Sell 100.00% 255,494 0.21
ABT - Abbott Labs Sell 100.00% 115,896 0.21
MSFT - Microsoft Corp. Sell 100.00% 165,030 0.21
BAC - Bank of America Corp. Sell 100.00% 54,006 0.20
NWL - Newell Brands Inc. Sell 100.00% 156,375 0.16
AXP - American Express Sell 100.00% 64,228 0.15
HD - Home Depot Sell 100.00% 84,952 0.13
WYE - Wyeth Sell 100.00% 82,628 0.13
CVX - Chevron Corp. Sell 100.00% 28,320 0.12
AAIG - American Int'l Group Sell 100.00% 36,194 0.11
FDCP - First Data Corp Sell 100.00% 57,617 0.11
1028411Q - Gillette Company Sell 100.00% 41,494 0.08
MER - Merrill Lynch Sell 100.00% 29,117 0.07
RDPL - Royal Dutch Petrol Sell 100.00% 29,440 0.07
WY - Weyerhaeuser Co. Sell 100.00% 25,925 0.07
2200Q - Citigroup Inc Sell 100.00% 31,098 0.06
3017264Q - Service Master Sell 100.00% 113,900 0.06
CSCO - Cisco Systems Sell 100.00% 58,698 0.06
AMECX - Franklin Income Fund CL A Sell 100.00% 104,239 0.05
AMGN - Amgen Sell 100.00% 20,188 0.05
GPC - Genuine Parts Sell 100.00% 27,750 0.05
PG - Procter & Gamble Sell 100.00% 19,428 0.05
HSY - Hershey Co. Sell 100.00% 21,600 0.04
MUR - Murphy Oil Corp. Sell 100.00% 13,000 0.04
WMT - Walmart Inc. Sell 100.00% 16,418 0.04
2235894Q - Lucent Tech Sell 100.00% 205,095 0.03
ALL - Allstate Corp. Sell 100.00% 14,000 0.03
APC - Anadarko Pete Corp Sell 100.00% 21,251 0.03
BGGSQ - Briggs & Stratton Sell 100.00% 7,000 0.03
CAH - Cardinal Health Inc. Sell 100.00% 9,600 0.03
FNMA - Federal Natl Mtge Sell 100.00% 10,469 0.03
SMTFX - Units Muni Defined Fund ser 1 Sell 100.00% 54,812 0.03
SRDX - Surmodics Inc Sell 100.00% 24,800 0.03
TXN - Texas Instruments Sell 100.00% 32,230 0.03
316623Q - NRG Energy Inc Sell 100.00% 9,392 0.02
AMAT - Applied Materials Sell 100.00% 26,618 0.02
BNI - Burlington Northern Sell 100.00% 16,200 0.02
CFBX - Community First Bkshr Sell 100.00% 16,200 0.02
COP - ConocoPhillips Sell 100.00% 5,540 0.02
EFX - Equifax Inc. Sell 100.00% 17,000 0.02
FDX - FedEx Corp. Sell 100.00% 5,300 0.02
JPI - Jefferson-Pilot Sell 100.00% 7,593 0.02
LLY - Eli Lilly & Co. Sell 100.00% 5,337 0.02
NOK - Nokia Corp. Sell 100.00% 24,378 0.02
PEP - PepsiCo Inc. Sell 100.00% 9,462 0.02
QCOM - QUALCOMM Inc. Sell 100.00% 5,440 0.02
SBC - SBC Communications Sell 100.00% 21,428 0.02
SIAL - Sigma Aldrich Sell 100.00% 39,552 0.02
SPY - SPDR S&P 500 ETF Trust Sell 100.00% 3,750 0.02
WAG - Walgreen Sell 100.00% 12,739 0.02
2323070Q - General Motors Sell 100.00% 4,318 0.01
253647Q - Time Warner Sell 100.00% 14,400 0.01
2951 - Altria Group Inc Sell 100.00% 5,740 0.01
632657Q - Chronimed, Inc. Sell 100.00% 15,850 0.01
ADP - Automatic Data Processing Inc. Sell 100.00% 6,422 0.01
ASVI - ASV Inc Sell 100.00% 7,925 0.01
BBY - Best Buy Co. Inc. Sell 100.00% 4,801 0.01
BDX - Becton Dickinson Sell 100.00% 5,012 0.01
BEGRX - Mutual Beacon Fund CL Z Sell 100.00% 12,151 0.01
BLS - BellSouth Corp Sell 100.00% 10,406 0.01
CAT - Caterpillar Inc. Sell 100.00% 3,875 0.01
CL - Colgate-Palmolive Sell 100.00% 4,790 0.01
COST - Costco Co. Sell 100.00% 6,000 0.01
DNA - Ginkgo Bioworks Holdings Inc. Sell 100.00% 3,994 0.01
DOW - Dow Inc. Sell 100.00% 6,800 0.01
FAST - Fastenal Sell 100.00% 4,450 0.01
FIMIX - Fidelity MN Muni Sell 100.00% 22,123 0.01
GBND - General Binding Sell 100.00% 10,000 0.01
GD - General Dynamics Sell 100.00% 2,060 0.01
HSP - Hospira Inc Sell 100.00% 8,491 0.01
KO - Coca Cola Co. Sell 100.00% 6,135 0.01
MRSH - Marsh Sell 100.00% 4,455 0.01
ORCL - Oracle Corp. Sell 100.00% 10,290 0.01
OXY - Occidental Petroleum Sell 100.00% 6,830 0.01
POI - Choicepoint Sell 100.00% 5,200 0.01
RGR - Sturm, Ruger & Co., Inc. Sell 100.00% 24,000 0.01
SYY - Sysco Corp. Sell 100.00% 6,660 0.01
UPS - United Parcel Service Sell 100.00% 3,729 0.01
USGBX - Dean Witter US Govt Sec Sell 100.00% 24,669 0.01
UTX - United Technologies Sell 100.00% 2,562 0.01
WAMUQ - Washington Mutual Inc Sell 100.00% 5,291 0.01
WM - Waste Management Inc. Sell 100.00% 8,500 0.01
ZBH - Zimmer Biomet Holdings Sell 100.00% 2,699 0.01
USA - Liberty All-Star Equity Sell 100.00% 11,528 0.00
DALRQ - Delta Air Lines Sell 100.00% 10,304 0.00
QWC - Qwest Communications Sell 100.00% 13,966 0.00
BABB - Bab Inc Sell 100.00% 14,000 0.00
BMMI - BMC Industries Sell 100.00% 210,888 0.00
Q2 2004
AXP - American Express Reduce 0.08% 52 0.00
HRL - Hormel Foods Corp. Reduce 0.10% 2,200 0.00
2235894Q - Lucent Tech Reduce 0.12% 256 0.00
2987544Q - EFunds Corp Reduce 0.19% 3,647 0.00
KMB - Kimberly-Clark Reduce 0.33% 500 0.00
GK - G & K Services Cl A Reduce 0.43% 700 0.00
MTSC - MTS Systems Reduce 0.56% 8,900 0.01
AAIG - American Int'l Group Reduce 0.95% 346 0.00
IBM - International Business Machines Corp. Reduce 1.08% 949 0.00
ABT - Abbott Labs Reduce 1.28% 1,500 0.00
XOM - Exxon Mobil Corp. Reduce 1.38% 2,768 0.00
STJ - St. Jude Medical Reduce 1.64% 12,050 0.02
ORCL - Oracle Corp. Reduce 1.91% 200 0.00
2200Q - Citigroup Inc Reduce 1.94% 616 0.00
SRDX - Surmodics Inc Reduce 1.98% 500 0.00
TXN - Texas Instruments Reduce 2.07% 680 0.00
6686 - Motorola Reduce 2.48% 6,500 0.00
NOK - Nokia Corp. Reduce 2.50% 625 0.00
CAT - Caterpillar Inc. Reduce 2.52% 100 0.00
UPS - United Parcel Service Reduce 2.61% 100 0.00
TTC - Toro Co. Reduce 3.03% 30,900 0.05
WY - Weyerhaeuser Co. Reduce 5.12% 1,400 0.00
FDCP - First Data Corp Reduce 7.00% 4,336 0.00
CSCO - Cisco Systems Reduce 9.03% 5,825 0.00
DOW - Dow Inc. Reduce 13.92% 1,100 0.00
AMAT - Applied Materials Reduce 15.81% 5,000 0.00
POI - Choicepoint Reduce 16.13% 1,000 0.00
EFX - Equifax Inc. Reduce 19.05% 4,000 0.00
DLX - Deluxe Corp. Reduce 21.31% 38,183 0.04
1028411Q - Gillette Company Reduce 29.54% 17,400 0.02
CAH - Cardinal Health Inc. Reduce 29.66% 4,048 0.01
FNMA - Federal Natl Mtge Reduce 31.68% 4,855 0.01
ASVI - ASV Inc Reduce 33.54% 4,000 0.00
BEGRX - Mutual Beacon Fund CL Z Reduce 36.12% 6,871 0.01
SPY - SPDR S&P 500 ETF Trust Reduce 36.44% 2,150 0.01
CFBX - Community First Bkshr Reduce 38.87% 10,300 0.01
SMTFX - Units Muni Defined Fund ser 1 Reduce 51.40% 57,975 0.01
QWC - Qwest Communications Reduce 52.95% 15,719 0.00
BMMI - BMC Industries Reduce 79.45% 815,100 0.00
XEL - Xcel Energy Inc. Reduce 99.17% 64,192,540 50.69
373705Q - Int'l MultiFoods Corp Sell 100.00% 1,113,900 0.66
CDN1 - Arbitron Sell 100.00% 5,490 0.01
MHS - Medco Health Solutions Sell 100.00% 7,138 0.01
MS - Morgan Stanley Sell 100.00% 3,544 0.00
DUK - Duke Energy Corp Sell 100.00% 8,850 0.00
Q1 2004
BMMI - BMC Industries Reduce 0.08% 812 0.00
GLW - Corning Inc. Reduce 0.48% 9,657 0.00
GK - G & K Services Cl A Reduce 0.67% 1,100 0.00
2235894Q - Lucent Tech Reduce 1.03% 2,146 0.00
929530Q - Burlington Resources Reduce 1.28% 1,400 0.00
2987544Q - EFunds Corp Reduce 1.78% 34,599 0.02
XOM - Exxon Mobil Corp. Reduce 1.97% 4,050 0.00
SLB - Schlumberger Ltd. Reduce 2.24% 4,967 0.01
BAC - Bank of America Corp. Reduce 2.97% 1,570 0.00
CVX - Chevron Corp. Reduce 3.12% 876 0.00
DALRQ - Delta Air Lines Reduce 3.56% 380 0.00
DLX - Deluxe Corp. Reduce 4.00% 7,458 0.01
HSY - Hershey Co. Reduce 4.42% 500 0.00
TTC - Toro Co. Reduce 5.53% 59,662 0.07
WY - Weyerhaeuser Co. Reduce 5.86% 1,700 0.00
AXP - American Express Reduce 6.50% 4,472 0.01
6686 - Motorola Reduce 7.01% 19,736 0.01
STJ - St. Jude Medical Reduce 7.20% 57,016 0.09
373705Q - Int'l MultiFoods Corp Reduce 8.25% 100,150 0.05
MTSC - MTS Systems Reduce 9.10% 160,500 0.08
ADP - Automatic Data Processing Inc. Reduce 10.14% 725 0.00
BNI - Burlington Northern Reduce 11.67% 2,100 0.00
1028411Q - Gillette Company Reduce 21.99% 16,600 0.02
FNMA - Federal Natl Mtge Reduce 23.28% 4,650 0.01
CDN1 - Arbitron Reduce 25.10% 1,840 0.00
CAT - Caterpillar Inc. Reduce 33.47% 2,000 0.00
CFBX - Community First Bkshr Reduce 36.22% 15,052 0.01
PG - Procter & Gamble Reduce 41.47% 6,740 0.02
NOK - Nokia Corp. Reduce 45.00% 20,455 0.01
MHS - Medco Health Solutions Reduce 57.74% 9,753 0.01
FIMIX - Fidelity MN Muni Reduce 63.25% 38,069 0.02
QWC - Qwest Communications Reduce 69.92% 69,000 0.01
APC - Anadarko Pete Corp Reduce 78.60% 41,334 0.03
SIAL - Sigma Aldrich Reduce 84.83% 33,552 0.02
ZBH - Zimmer Biomet Holdings Sell 100.00% 56,335,418 50.92
2323070Q - General Motors Sell 100.00% 3,966 0.01
3232248Q - SAFECO Corp Sell 100.00% 8,650 0.01
6684 - Hewlett-Packard Sell 100.00% 11,400 0.01
Q4 2003
HD - Home Depot Reduce 0.01% 4 0.00
VZ - Verizon Communications Reduce 0.28% 2,210 0.00
PG - Procter & Gamble Reduce 0.61% 100 0.00
929530Q - Burlington Resources Reduce 0.73% 801 0.00
GLW - Corning Inc. Reduce 0.83% 16,800 0.00
AAIG - American Int'l Group Reduce 0.85% 300 0.00
3017264Q - Service Master Reduce 0.97% 1,000 0.00
MMM - 3M Co. Reduce 0.99% 8,771 0.02
MTSC - MTS Systems Reduce 1.02% 18,200 0.01
RDPL - Royal Dutch Petrol Reduce 1.02% 296 0.00
BNI - Burlington Northern Reduce 1.23% 225 0.00
2987544Q - EFunds Corp Reduce 1.83% 36,371 0.01
6686 - Motorola Reduce 1.95% 5,600 0.00
MSFT - Microsoft Corp. Reduce 2.08% 2,800 0.00
ASB - Associated Banc-Corp Reduce 2.12% 1,422 0.00
BMMI - BMC Industries Reduce 2.61% 27,514 0.00
CDN1 - Arbitron Reduce 2.66% 200 0.00
DCI - Donaldson Co. Reduce 2.81% 27,797 0.05
1028411Q - Gillette Company Reduce 3.45% 2,700 0.00
CSCO - Cisco Systems Reduce 3.90% 2,398 0.00
SIAL - Sigma Aldrich Reduce 4.05% 1,668 0.00
MHS - Medco Health Solutions Reduce 4.28% 756 0.00
ABT - Abbott Labs Reduce 4.55% 5,400 0.01
NOK - Nokia Corp. Reduce 4.55% 2,167 0.00
BLS - BellSouth Corp Reduce 4.58% 500 0.00
DLX - Deluxe Corp. Reduce 4.81% 9,432 0.01
6684 - Hewlett-Packard Reduce 5.25% 632 0.00
AXP - American Express Reduce 6.14% 4,500 0.01
INTC - Intel Corp. Reduce 7.58% 18,088 0.02
PEP - PepsiCo Inc. Reduce 7.87% 675 0.00
BBY - Best Buy Co. Inc. Reduce 12.77% 637 0.00
TXN - Texas Instruments Reduce 13.43% 5,000 0.00
WY - Weyerhaeuser Co. Reduce 15.56% 5,350 0.01
ORCL - Oracle Corp. Reduce 16.73% 2,108 0.00
CAH - Cardinal Health Inc. Reduce 17.08% 2,400 0.01
COST - Costco Co. Reduce 17.81% 1,300 0.00
QWC - Qwest Communications Reduce 20.20% 24,984 0.00
CAT - Caterpillar Inc. Reduce 26.23% 2,125 0.01
MUR - Murphy Oil Corp. Reduce 34.64% 6,889 0.01
ADP - Automatic Data Processing Inc. Reduce 45.29% 5,917 0.00
DALRQ - Delta Air Lines Reduce 49.46% 10,456 0.00
AOL - AOL Time Warner Sell 100.00% 76,629 0.04
CL - Colgate-Palmolive Sell 100.00% 3,840 0.01
UTX - United Technologies Sell 100.00% 3,090 0.01
USGBX - Dean Witter US Govt Sec Sell 100.00% 11,631 0.00
AWE - AT&T Wireless Group Sell 100.00% 10,790 0.00
Q3 2003
SMTFX - SIT MN Tax Free Inc Reduce 67.88% 134,786 61.65
Q2 2003
SMTFX - SIT MN Tax Free Inc Reduce 50.60% 203,346 0.06
ZBH - Zimmer Biomet Holdings Reduce 99.99% 45,614,574 50.60
WFC - Wells Fargo Sell 100.00% 1,330,310 2.50
MDT - Medtronic plc Sell 100.00% 1,234,236 2.33
TGT - Target Corp. Sell 100.00% 1,752,548 2.15
TFC - Truist Financial Corp. Sell 100.00% 1,175,570 1.97
PFE - Pfizer Inc. Sell 100.00% 1,494,361 1.95
MMM - 3M Co. Sell 100.00% 350,742 1.91
GGG - Graco Inc. Sell 100.00% 1,600,593 1.88
GIS - General Mills Sell 100.00% 970,478 1.85
JNJ - Johnson & Johnson Sell 100.00% 742,049 1.80
DCI - Donaldson Co. Sell 100.00% 1,114,425 1.71
TTC - Toro Co. Sell 100.00% 581,358 1.70
STJ - St. Jude Medical Sell 100.00% 824,524 1.68
HRL - Hormel Foods Corp. Sell 100.00% 1,875,600 1.66
USB - U.S. Bancorp Sell 100.00% 1,968,986 1.56
VAP - Valspar Sell 100.00% 891,090 1.53
BMS - Bemis Sell 100.00% 815,810 1.44
365164Q - St. Paul Cos Sell 100.00% 1,069,296 1.42
EMR - Emerson Electric Sell 100.00% 742,479 1.41
FUL - H.B. Fuller Co. Sell 100.00% 1,412,869 1.37
PNRG - Pentair Inc Sell 100.00% 913,422 1.35
6683 - General Electric Sell 100.00% 1,186,132 1.27
ECL - Ecolab Inc. Sell 100.00% 598,403 1.24
MRKC - Merck & Co Sell 100.00% 510,968 1.17
VZ - Verizon Communications Sell 100.00% 695,797 1.03
HON - Honeywell Int'l Inc. Sell 100.00% 1,132,882 1.01
BAX - Baxter International Inc. Sell 100.00% 1,173,248 0.92
0860320D - <Page> <Caption> ITEM 1 Ceridian Sell 100.00% 1,417,050 0.83
MTSC - MTS Systems Sell 100.00% 1,795,100 0.81
2987544Q - EFunds Corp Sell 100.00% 1,895,849 0.55
GLW - Corning Inc. Sell 100.00% 1,950,550 0.48
DLX - Deluxe Corp. Sell 100.00% 200,719 0.34
ADCT - ADC Telecom Sell 100.00% 3,343,800 0.29
SLB - Schlumberger Ltd. Sell 100.00% 184,339 0.29
BP - BP plc Sell 100.00% 176,243 0.28
XEL - Xcel Energy Inc. Sell 100.00% 425,356 0.23
929530Q - Burlington Resources Sell 100.00% 107,921 0.22
BMY - Bristol-Myers Squibb Sell 100.00% 223,270 0.20
KMB - Kimberly-Clark Sell 100.00% 106,243 0.20
IBM - International Business Machines Corp. Sell 100.00% 57,154 0.19
INTC - Intel Corp. Sell 100.00% 253,166 0.17
GK - G & K Services Cl A Sell 100.00% 156,100 0.16
JPM - JPMorgan Chase & Co. Sell 100.00% 163,260 0.16
XOM - Exxon Mobil Corp. Sell 100.00% 110,523 0.16
ABT - Abbott Labs Sell 100.00% 83,930 0.13
BAC - Bank of America Corp. Sell 100.00% 47,597 0.13
FDCP - First Data Corp Sell 100.00% 80,843 0.11
373705Q - Int'l MultiFoods Corp Sell 100.00% 125,000 0.10
1028411Q - Gillette Company Sell 100.00% 72,700 0.09
6686 - Motorola Sell 100.00% 271,510 0.09
WY - Weyerhaeuser Co. Sell 100.00% 44,100 0.09
MSFT - Microsoft Corp. Sell 100.00% 82,098 0.08
AXP - American Express Sell 100.00% 48,921 0.07
WYE - Wyeth Sell 100.00% 43,351 0.07
BMMI - BMC Industries Sell 100.00% 1,032,314 0.06
HD - Home Depot Sell 100.00% 59,925 0.06
NWL - Newell Brands Inc. Sell 100.00% 48,300 0.06
3017264Q - Service Master Sell 100.00% 944,000 0.04
AAIG - American Int'l Group Sell 100.00% 18,520 0.04
APC - Anadarko Pete Corp Sell 100.00% 59,846 0.04
CFBX - Community First Bkshr Sell 100.00% 41,026 0.04
CVX - Chevron Corp. Sell 100.00% 14,387 0.04
MER - Merrill Lynch Sell 100.00% 25,800 0.04
PG - Procter & Gamble Sell 100.00% 10,466 0.04
RDPL - <Page> <Caption> ITEM 1 Royal Dutch Petrol Sell 100.00% 22,700 0.04
TXN - Texas Instruments Sell 100.00% 53,700 0.04
2200Q - Citigroup Inc Sell 100.00% 24,902 0.03
FIMIX - Fidelity MN Muni Sell 100.00% 59,079 0.03
HSY - Hershey Co. Sell 100.00% 10,600 0.03
AAGBP - Alcoa Sell 100.00% 30,700 0.02
ALL - Allstate Corp. Sell 100.00% 14,000 0.02
AMGN - Amgen Sell 100.00% 9,500 0.02
BNI - Burlington Northern Sell 100.00% 20,225 0.02
CAH - Cardinal Health Inc. Sell 100.00% 8,305 0.02
CSCO - Cisco Systems Sell 100.00% 31,019 0.02
GPC - Genuine Parts Sell 100.00% 14,250 0.02
MUR - Murphy Oil Corp. Sell 100.00% 12,400 0.02
QWC - Qwest Communications Sell 100.00% 121,288 0.02
SIAL - Sigma Aldrich Sell 100.00% 41,820 0.02
2235894Q - Lucent Tech Sell 100.00% 199,631 0.01
3232248Q - SAFECO Corp Sell 100.00% 8,650 0.01
ADP - Automatic Data Processing Inc. Sell 100.00% 9,617 0.01
AWE - AT&T Wireless Group Sell 100.00% 26,633 0.01
BGGSQ - Briggs & Stratton Sell 100.00% 7,000 0.01
CDN1 - Arbitron Sell 100.00% 10,630 0.01
DALRQ - Delta Air Lines Sell 100.00% 21,444 0.01
FNMA - Federal Natl Mtge Sell 100.00% 3,771 0.01
JPI - Jefferson-Pilot Sell 100.00% 7,593 0.01
NOK - Nokia Corp. Sell 100.00% 14,640 0.01
RGR - Sturm, Ruger & Co., Inc. Sell 100.00% 24,000 0.01
SBC - SBC Communications Sell 100.00% 10,339 0.01
USGBX - Dean Witter US Govt Sec Sell 100.00% 11,426 0.00
GBND - General Binding Sell 100.00% 10,000 0.00
Q1 2003
MMM - 3M Co. Reduce 0.02% 60 0.00
MTSC - MTS Systems Reduce 0.06% 1,000 0.00
FDCP - First Data Corp Reduce 0.12% 100 0.00
MRKC - Merck & Co Reduce 0.12% 600 0.00
AWE - AT&T Wireless Group Reduce 0.21% 55 0.00
ECL - Ecolab Inc. Reduce 0.24% 1,444 0.00
6686 - Motorola Reduce 0.37% 1,000 0.00
JPM - JPMorgan Chase & Co. Reduce 0.37% 600 0.00
WY - Weyerhaeuser Co. Reduce 0.45% 200 0.00
929530Q - Burlington Resources Reduce 0.46% 500 0.00
STJ - St. Jude Medical Reduce 0.60% 5,000 0.01
TTC - Toro Co. Reduce 0.64% 3,750 0.01
BAC - Bank of America Corp. Reduce 1.04% 500 0.00
CVX - Chevron Corp. Reduce 2.27% 334 0.00
APC - Anadarko Pete Corp Reduce 3.55% 2,200 0.00
SBC - SBC Communications Reduce 3.58% 384 0.00
CDN1 - Arbitron Reduce 6.83% 779 0.00
CFBX - Community First Bkshr Reduce 8.25% 3,690 0.00
DLX - Deluxe Corp. Reduce 11.53% 26,163 0.05
BNI - Burlington Northern Reduce 19.18% 4,800 0.01
2200Q - Citigroup Inc Reduce 30.92% 11,145 0.02
2274839Q - American Water Works Sell 100.00% 10,000 0.02
FMCC - Freddie Mac Voting Shs Sell 100.00% 7,000 0.02
9489 - At & T Sell 100.00% 9,090 0.01
ASB - Associated Banc-Corp Sell 100.00% 5,991 0.01
CVD - Covance Inc. Sell 100.00% 12,900 0.01
EBNX - Ebenx Inc. Sell 100.00% 10,000 0.00
Q4 2002
BMMI - BMC Industries Reduce 0.03% 300 0.00
2987544Q - EFunds Corp Reduce 0.07% 1,300 0.00
SLB - Schlumberger Ltd. Reduce 0.07% 120 0.00
WY - Weyerhaeuser Co. Reduce 0.23% 100 0.00
MER - Merrill Lynch Reduce 0.42% 100 0.00
MMM - 3M Co. Reduce 0.50% 1,751 0.01
MDT - Medtronic plc Reduce 0.62% 7,670 0.02
GGG - Graco Inc. Reduce 0.70% 10,947 0.01
AWE - AT&T Wireless Group Reduce 0.94% 254 0.00
DLX - Deluxe Corp. Reduce 1.01% 2,321 0.00
AMGN - Amgen Reduce 1.14% 110 0.00
XEL - Xcel Energy Inc. Reduce 1.46% 6,050 0.00
TTC - Toro Co. Reduce 1.50% 8,900 0.02
2235894Q - Lucent Tech Reduce 1.95% 3,800 0.00
ECL - Ecolab Inc. Reduce 2.16% 13,225 0.03
6686 - Motorola Reduce 2.48% 6,920 0.00
AAIG - American Int'l Group Reduce 2.76% 525 0.00
CVD - Covance Inc. Reduce 3.01% 400 0.00
XOM - Exxon Mobil Corp. Reduce 3.21% 3,620 0.01
CSCO - Cisco Systems Reduce 3.64% 525 0.00
FNMA - Federal Natl Mtge Reduce 5.13% 204 0.00
ABT - Abbott Labs Reduce 5.54% 4,900 0.01
CFBX - Community First Bkshr Reduce 6.29% 3,000 0.00
PG - Procter & Gamble Reduce 7.23% 800 0.00
NOK - Nokia Corp. Reduce 9.29% 1,500 0.00
BNI - <Page> <Caption> ITEM 1 Burlington Northern Reduce 11.88% 3,375 0.00
AXP - American Express Reduce 12.05% 6,700 0.01
2200Q - Citigroup Inc Reduce 12.11% 4,967 0.01
CVX - Chevron Corp. Reduce 12.29% 2,062 0.01
BAC - Bank of America Corp. Reduce 16.28% 9,355 0.03
CAH - Cardinal Health Inc. Reduce 17.26% 1,733 0.01
9489 - At & T Reduce 79.87% 36,060 0.02
CDN1 - Arbitron Reduce 90.93% 114,320 0.18
VFINX - Vanguard Index Tr 500 Sell 100.00% 148,406 0.09
AOL - AOL Time Warner Sell 100.00% 87,509 0.05
ADM - Archer-Daniels-Midland Sell 100.00% 12,600 0.01
Q3 2002
TTC - Toro Co. Reduce 0.03% 175 0.00
AAIG - American Int'l Group Reduce 0.05% 10 0.00
DLX - Deluxe Corp. Reduce 0.05% 106 0.00
MTSC - MTS Systems Reduce 0.28% 5,000 0.00
KMB - Kimberly-Clark Reduce 0.68% 600 0.00
WY - Weyerhaeuser Co. Reduce 1.11% 500 0.00
AXP - American Express Reduce 2.11% 1,200 0.00
PG - Procter & Gamble Reduce 2.64% 300 0.00
HSY - Hershey Co. Reduce 2.75% 300 0.00
BNI - Burlington Northern Reduce 3.07% 900 0.00
2987544Q - EFunds Corp Reduce 3.69% 72,300 0.03
IBM - International Business Machines Corp. Reduce 4.50% 2,400 0.01
BAC - Bank of America Corp. Reduce 4.65% 2,800 0.01
CAH - Cardinal Health Inc. Reduce 4.69% 494 0.00
CVD - Covance Inc. Reduce 29.26% 5,500 0.01
USGBX - Dean Witter US Govt Sec Reduce 57.00% 14,872 0.01
SIAL - Sigma Aldrich Reduce 61.40% 10,500 0.02
CSCO - Cisco Systems Reduce 82.51% 68,100 0.04
MCK - McKesson Corp. Sell 100.00% 29,700 0.04
DE - Deere & Co. Sell 100.00% 11,300 0.02
6684 - Hewlett-Packard Sell 100.00% 10,300 0.01
ASB - Associated Banc-Corp Sell 100.00% 5,830 0.01
DD - DuPont de Nemours Inc. Sell 100.00% 5,089 0.01
PEP - PepsiCo Inc. Sell 100.00% 4,592 0.01
WM - Waste Management Inc. Sell 100.00% 11,520 0.01
NBNGX - SIT Mid Cap Growth Fund Sell 100.00% 12,212 0.00
PVN - Providian Financial Sell 100.00% 10,539 0.00
Q2 2002
CDN1 - Arbitron Reduce 0.10% 120 0.00
BP - BP plc Reduce 0.15% 200 0.00
TTC - Toro Co. Reduce 0.18% 1,100 0.01
VAP - Valspar Reduce 0.49% 3,300 0.01
STJ - St. Jude Medical Reduce 0.54% 2,000 0.01
PNRG - Pentair Inc Reduce 0.56% 3,500 0.01
GK - G & K Services Cl A Reduce 1.28% 1,800 0.01
929530Q - Burlington Resources Reduce 1.39% 1,499 0.01
KMB - Kimberly-Clark Reduce 2.00% 1,800 0.01
CVD - Covance Inc. Reduce 2.08% 400 0.00
DLX - Deluxe Corp. Reduce 2.13% 4,988 0.02
PEP - PepsiCo Inc. Reduce 2.13% 100 0.00
ASB - Associated Banc-Corp Reduce 7.90% 500 0.00
SIAL - Sigma Aldrich Reduce 10.47% 2,000 0.01
ADM - Archer-Daniels-Midland Reduce 19.23% 3,000 0.00
VFINX - Vanguard Index Tr 500 Reduce 39.09% 67,651 0.07
WY - Weyerhaeuser Co. Reduce 50.98% 46,700 0.25
WM - Waste Management Inc. Reduce 54.82% 13,980 0.03
316623Q - NRG Energy Inc Sell 100.00% 182,900 0.19
SMTFX - SIT MN Tax Free Inc Sell 100.00% 63,765 0.06
BEN - Franklin Resources Inc Sell 100.00% 10,000 0.04
FIMIX - Fidelity MN Muni Sell 100.00% 36,867 0.03
Q1 2002
TTC - Toro Co. Reduce 0.18% 1,100 0.00
3017264Q - Service Master Reduce 0.41% 300 0.00
CDN1 - Arbitron Reduce 0.47% 600 0.00
GK - G & K Services Cl A Reduce 0.64% 900 0.00
VAP - Valspar Reduce 0.76% 5,150 0.01
GGG - Graco Inc. Reduce 1.06% 11,150 0.02
STJ - St. Jude Medical Reduce 1.49% 5,638 0.02
BMS - Bemis Reduce 1.89% 9,490 0.02
SBC - SBC Communications Reduce 2.40% 208 0.00
VFINX - Vanguard Index Tr 500 Reduce 3.92% 7,058 0.01
DLX - Deluxe Corp. Reduce 5.74% 14,256 0.03
FDCP - First Data Corp Reduce 6.25% 1,584 0.01
FIMIX - Fidelity MN Muni Reduce 6.96% 2,757 0.00
HD - Home Depot Reduce 10.43% 2,000 0.01
WM - Waste Management Inc. Reduce 10.53% 3,000 0.01
PEP - PepsiCo Inc. Reduce 13.22% 715 0.00
AMGN - Amgen Reduce 14.67% 1,600 0.00
CVD - Covance Inc. Reduce 17.24% 4,000 0.01
ADM - Archer-Daniels-Midland Reduce 21.80% 4,350 0.00
ASB - Associated Banc-Corp Reduce 24.01% 2,000 0.00
SMTFX - SIT MN Tax Free Inc Reduce 25.54% 21,869 0.01
AAIG - American Int'l Group Reduce 33.34% 3,150 0.01
WY - Weyerhaeuser Co. Reduce 46.34% 79,100 0.21
ZBH - Zimmer Biomet Holdings Reduce 99.97% 31,292,097 50.72
MH - Minnesota Mining Sell 100.00% 325,347 1.92
3277Q - J.P. Morgan Sell 100.00% 58,860 0.11
AHP - Am Home Products Sell 100.00% 27,235 0.08
SNA - Snap-On Inc. Sell 100.00% 16,300 0.03
SPY - SPDR S&P 500 ETF Trust Sell 100.00% 4,550 0.03
AGRE - American Greetings Sell 100.00% 30,250 0.02
748957Q - Pharmacia Corp Sell 100.00% 5,591 0.01
Q4 2001
HRL - Hormel Foods Corp. Reduce 0.12% 1,400 0.00
GIS - General Mills Reduce 0.19% 1,201 0.00
VAP - Valspar Reduce 0.33% 2,250 0.00
BMMI - BMC Industries Reduce 0.35% 3,600 0.00
TGT - Target Corp. Reduce 0.37% 4,230 0.01
MH - Minnesota Mining Reduce 0.39% 1,287 0.01
GK - G & K Services Cl A Reduce 0.56% 800 0.00
JNJ - Johnson & Johnson Reduce 0.65% 3,914 0.01
PG - Procter & Gamble Reduce 1.18% 100 0.00
2235894Q - Lucent Tech Reduce 1.73% 2,700 0.00
6686 - Motorola Reduce 1.94% 4,400 0.00
ABT - Abbott Labs Reduce 2.00% 1,100 0.00
HD - Home Depot Reduce 2.09% 410 0.00
BAC - Bank of America Corp. Reduce 2.38% 1,035 0.00
SBC - SBC Communications Reduce 4.94% 450 0.00
CAH - Cardinal Health Inc. Reduce 5.01% 550 0.00
STJ - St. Jude Medical Reduce 5.77% 23,108 0.09
GGG - Graco Inc. Reduce 5.82% 65,025 0.11
2200Q - Citigroup Inc Reduce 8.38% 875 0.00
BNI - Burlington Northern Reduce 8.78% 2,590 0.00
DCI - Donaldson Co. Reduce 9.60% 77,000 0.13
BMS - Bemis Reduce 10.14% 56,800 0.13
AGRE - American Greetings Reduce 14.18% 5,000 0.00
748957Q - Pharmacia Corp Reduce 19.85% 1,385 0.00
RDPL - Royal Dutch Petrol Reduce 20.91% 6,000 0.02
FMCC - Freddie Mac Voting Shs Reduce 23.08% 1,800 0.01
SNA - Snap-On Inc. Reduce 23.47% 5,000 0.01
FDCP - First Data Corp Reduce 28.71% 10,200 0.03
WY - Weyerhaeuser Co. Reduce 32.21% 81,100 0.23
9489 - At & T Reduce 33.53% 20,494 0.02
DLX - Deluxe Corp. Reduce 37.61% 149,816 0.29
USGBX - Dean Witter US Govt Sec Reduce 89.12% 88,430 0.08
APC - Anadarko Pete Corp Reduce 94.06% 126,755 0.20
XEL - Xcel Energy Inc. Reduce 99.94% 29,988,807 50.87
EW - Edwards Lifesciences Corp. Sell 100.00% 57,659 0.07
ENRNQ - Enron Corp Sell 100.00% 20,990 0.03
TYI - Tyco Sell 100.00% 6,745 0.02
BLS - BellSouth Corp Sell 100.00% 4,908 0.01
SGID - Silicon Graphics Sell 100.00% 10,000 0.00
Q3 2001
APC - Anadarko Pete Corp Reduce 0.03% 40 0.00
JNJ - Johnson & Johnson Reduce 0.06% 372 0.00
BMMI - BMC Industries Reduce 0.24% 2,500 0.00
DCI - Donaldson Co. Reduce 0.25% 2,000 0.01
TFC - Truist Financial Corp. Reduce 0.25% 2,000 0.01
EW - Edwards Lifesciences Corp. Reduce 0.31% 182 0.00
TTC - Toro Co. Reduce 0.42% 2,100 0.01
KMB - Kimberly-Clark Reduce 0.55% 400 0.00
BMS - Bemis Reduce 0.63% 3,550 0.02
STJ - St. Jude Medical Reduce 0.66% 2,659 0.02
AHP - Am Home Products Reduce 1.09% 300 0.00
CFBX - Community First Bkshr Reduce 1.45% 700 0.00
FUL - H.B. Fuller Co. Reduce 1.45% 6,566 0.04
BNI - Burlington Northern Reduce 1.67% 500 0.00
GK - G & K Services Cl A Reduce 1.73% 2,500 0.01
ABT - Abbott Labs Reduce 2.95% 1,665 0.01
BAC - Bank of America Corp. Reduce 3.37% 1,515 0.01
CAH - Cardinal Health Inc. Reduce 3.37% 383 0.00
MTSC - MTS Systems Reduce 3.42% 57,000 0.09
HRL - Hormel Foods Corp. Reduce 4.41% 55,800 0.15
WY - Weyerhaeuser Co. Reduce 4.66% 12,300 0.08
PG - Procter & Gamble Reduce 5.58% 500 0.00
SIAL - Sigma Aldrich Reduce 5.91% 1,200 0.01
BAX - Baxter International Inc. Reduce 6.24% 42,412 0.24
748957Q - Pharmacia Corp Reduce 7.92% 600 0.00
ASB - Associated Banc-Corp Reduce 8.06% 730 0.00
GGG - Graco Inc. Reduce 8.13% 98,812 0.37
AGRE - American Greetings Reduce 10.19% 4,000 0.01
SNA - Snap-On Inc. Reduce 23.10% 6,400 0.02
DLX - Deluxe Corp. Reduce 29.77% 168,826 0.55
CVD - Covance Inc. Reduce 60.81% 36,000 0.09
VFINX - MUTUAL FUNDS Vanguard Index Tr 500 Reduce 95.42% 101,265 0.25
CEN - Ceridian Sell 100.00% 650,250 1.41
BEN - Franklin Resources Inc Sell 100.00% 10,000 0.05
PVN - Providian Financial Sell 100.00% 7,512 0.05
3283020Q - M.STNLY D. Witter Sell 100.00% 4,000 0.03
DD - DuPont de Nemours Inc. Sell 100.00% 4,944 0.03
EKDKQ - Eastman Kodak Sell 100.00% 5,482 0.03
WWD - Woodward Inc. Sell 100.00% 2,695 0.03
NBNGX - SIT Mid Cap Growth Fund Sell 100.00% 10,800 0.02
STT - State Street Corp. Sell 100.00% 4,188 0.02
Q2 2001
WY - Weyerhaeuser Co. Reduce 99.01% 26,434,034 98.80
Q1 2001
VFINX - Vanguard Index Tr 500 Reduce 19.19% 25,172 0.03
2766711Q - Wells Fargo & Co Sell 100.00% 867,133 2.79
MDT - Medtronic plc Sell 100.00% 682,200 2.38
EMR - Emerson Electric Sell 100.00% 509,122 2.32
MH - Minnesota Mining Sell 100.00% 327,720 2.28
TGT - Target Corp. Sell 100.00% 1,118,142 2.09
365164Q - St. Paul Cos Sell 100.00% 652,728 2.05
GGG - Graco Inc. Sell 100.00% 843,543 2.02
TFC - Truist Financial Corp. Sell 100.00% 781,066 2.01
PFE - Pfizer Inc. Sell 100.00% 731,490 1.95
JNJ - Johnson & Johnson Sell 100.00% 300,206 1.82
ADCT - ADC Telecom Sell 100.00% 1,685,300 1.77
HON - Honeywell Int'l Inc. Sell 100.00% 640,055 1.75
BAX - Baxter International Inc. Sell 100.00% 339,940 1.74
GIS - General Mills Sell 100.00% 613,112 1.58
ECL - Ecolab Inc. Sell 100.00% 595,688 1.49
STJ - St. Jude Medical Sell 100.00% 416,042 1.48
HRL - Hormel Foods Corp. Sell 100.00% 1,281,900 1.38
DCI - Donaldson Co. Sell 100.00% 803,700 1.29
VAP - Valspar Sell 100.00% 578,000 1.08
TTC - Toro Co. Sell 100.00% 505,508 1.07
FUL - H.B. Fuller Co. Sell 100.00% 444,930 1.02
2443Q - Firstar Sell 100.00% 708,888 0.95
BMS - Bemis Sell 100.00% 477,111 0.93
DLX - Deluxe Corp. Sell 100.00% 580,858 0.85
CEN - Ceridian Sell 100.00% 650,050 0.75
3346Q - US Bancorp Sell 100.00% 433,341 0.73
MTSC - MTS Systems Sell 100.00% 1,742,500 0.73
GLW - Corning Inc. Sell 100.00% 149,180 0.46
BMY - Bristol-Myers Squibb Sell 100.00% 87,180 0.37
BMMI - BMC Industries Sell 100.00% 1,021,264 0.29
BP - BP plc Sell 100.00% 104,827 0.29
SLB - Schlumberger Ltd. Sell 100.00% 60,920 0.28
KMB - Kimberly-Clark Sell 100.00% 55,750 0.23
GK - G & K Services Cl A Sell 100.00% 127,600 0.21
INTC - Intel Corp. Sell 100.00% 122,328 0.21
929530Q - Burlington Resources Sell 100.00% 67,017 0.20
VZ - Verizon Communications Sell 100.00% 67,565 0.20
XOM - Exxon Mobil Corp. Sell 100.00% 40,130 0.20
6686 - Motorola Sell 100.00% 137,530 0.16
MRKC - Merck & Co Sell 100.00% 30,012 0.16
ABT - Abbott Labs Sell 100.00% 48,600 0.14
IBM - International Business Machines Corp. Sell 100.00% 27,598 0.14
PNRG - Pentair Inc Sell 100.00% 94,350 0.13
BAC - Bank of America Corp. Sell 100.00% 44,767 0.12
6683 - General Electric Sell 100.00% 38,040 0.11
AXP - American Express Sell 100.00% 34,347 0.11
AHP - Am Home Products Sell 100.00% 28,430 0.10
ENRNQ - Enron Corp Sell 100.00% 20,040 0.10
RDPL - Royal Dutch Petrol Sell 100.00% 28,700 0.10
2235894Q - Lucent Tech Sell 100.00% 87,224 0.08
FDCP - First Data Corp Sell 100.00% 25,996 0.08
3277Q - J.P. Morgan Sell 100.00% 7,275 0.07
MER - Merrill Lynch Sell 100.00% 18,800 0.07
AAIG - American Int'l Group Sell 100.00% 10,172 0.06
DALRQ - Delta Air Lines Sell 100.00% 20,836 0.06
EW - Edwards Lifesciences Corp. Sell 100.00% 58,709 0.06
QWC - Qwest Communications Sell 100.00% 25,748 0.06
SIAL - Sigma Aldrich Sell 100.00% 26,200 0.06
BNI - Burlington Northern Sell 100.00% 30,290 0.05
CFBX - Community First Bkshr Sell 100.00% 48,416 0.05
HD - Home Depot Sell 100.00% 17,611 0.05
WM - Waste Management Inc. Sell 100.00% 31,500 0.05
1028411Q - Gillette Company Sell 100.00% 20,300 0.04
9489 - At & T Sell 100.00% 42,574 0.04
ADP - Automatic Data Processing Inc. Sell 100.00% 10,000 0.04
ALL - Allstate Corp. Sell 100.00% 14,000 0.04
AMGN - Amgen Sell 100.00% 10,800 0.04
CAH - Cardinal Health Inc. Sell 100.00% 7,581 0.04
CVD - Covance Inc. Sell 100.00% 59,500 0.04
HSY - Hershey Co. Sell 100.00% 10,900 0.04
PG - Procter & Gamble Sell 100.00% 9,166 0.04
SNA - Snap-On Inc. Sell 100.00% 26,400 0.04
3017264Q - Service Master Sell 100.00% 48,500 0.03
APC - Anadarko Pete Corp Sell 100.00% 7,770 0.03
FMCC - Freddie Mac Voting Shs Sell 100.00% 7,800 0.03
NOK - Nokia Corp. Sell 100.00% 11,500 0.03
2274839Q - American Water Works Sell 100.00% 10,000 0.02
3232248Q - SAFECO Corp Sell 100.00% 8,650 0.02
4868 - Monsanto Sell 100.00% 6,120 0.02
6684 - Hewlett-Packard Sell 100.00% 9,534 0.02
ADM - Archer-Daniels-Midland Sell 100.00% 21,103 0.02
AGRE - American Greetings Sell 100.00% 45,350 0.02
ANWPX - New Perspective Fund Sell 100.00% 28,907 0.02
ASB - Associated Banc-Corp Sell 100.00% 9,060 0.02
BGGSQ - Briggs & Stratton Sell 100.00% 7,000 0.02
GPC - Genuine Parts Sell 100.00% 14,000 0.02
JPI - Jefferson-Pilot Sell 100.00% 5,062 0.02
MSFT - Microsoft Corp. Sell 100.00% 9,683 0.02
MUR - Murphy Oil Corp. Sell 100.00% 6,200 0.02
PVN - Providian Financial Sell 100.00% 7,512 0.02
SBC - SBC Communications Sell 100.00% 6,353 0.02
SMTFX - SIT MN Tax Free Income Fund Sell 100.00% 41,844 0.02
STT - State Street Corp. Sell 100.00% 2,094 0.02
TYI - Tyco Sell 100.00% 6,000 0.02
USGBX - MUTUAL FUNDS Dean Witter US Govt Sec Sell 100.00% 12,010 0.02
DD - DuPont de Nemours Inc. Sell 100.00% 4,944 0.01
EKDKQ - Eastman Kodak Sell 100.00% 5,395 0.01
FNMA - Federal Natl Mtge Sell 100.00% 2,846 0.01
NBNGX - SIT Mid Cap Growth Fund Sell 100.00% 11,800 0.01
RGR - Sturm, Ruger & Co., Inc. Sell 100.00% 24,000 0.01
SGID - Silicon Graphics Sell 100.00% 52,200 0.01
SNIGX - SIT Large Cap Growth Fund Sell 100.00% 4,642 0.01
GBND - General Binding Sell 100.00% 10,000 0.00
Q4 2000
2766711Q - Wells Fargo & Co Reduce 0.06% 500 0.00
HRL - Hormel Foods Corp. Reduce 0.07% 850 0.00
CEN - Ceridian Reduce 0.08% 500 0.00
JNJ - Johnson & Johnson Reduce 0.08% 250 0.00
BAX - Baxter International Inc. Reduce 0.09% 300 0.00
BMY - Bristol-Myers Squibb Reduce 0.11% 100 0.00
MH - Minnesota Mining Reduce 0.22% 720 0.00
GGG - Graco Inc. Reduce 0.32% 2,700 0.01
DALRQ - Delta Air Lines Reduce 0.38% 80 0.00
PFE - Pfizer Inc. Reduce 0.38% 2,800 0.01
MTSC - MTS Systems Reduce 0.43% 7,514 0.00
KMB - Kimberly-Clark Reduce 0.45% 250 0.00
6683 - General Electric Reduce 0.52% 200 0.00
TFC - Truist Financial Corp. Reduce 0.66% 5,186 0.01
MDT - Medtronic plc Reduce 0.74% 5,100 0.02
FMCC - Freddie Mac Voting Shs Reduce 0.76% 60 0.00
365164Q - St. Paul Cos Reduce 0.99% 6,500 0.02
ABT - Abbott Labs Reduce 1.02% 500 0.00
AHP - Am Home Products Reduce 1.22% 350 0.00
NBNGX - SIT Mid Cap Growth Fund Reduce 1.67% 200 0.00
EW - Edwards Lifesciences Corp. Reduce 1.71% 1,020 0.00
PG - Procter & Gamble Reduce 1.72% 160 0.00
SIAL - Sigma Aldrich Reduce 1.87% 500 0.00
FUL - H.B. Fuller Co. Reduce 4.69% 21,900 0.04
VAP - Valspar Reduce 7.16% 44,600 0.07
BNI - Burlington Northern Reduce 7.34% 2,400 0.00
CVD - Covance Inc. Reduce 8.50% 5,525 0.00
BMS - Bemis Reduce 8.97% 46,989 0.10
929530Q - Burlington Resources Reduce 10.55% 7,900 0.02
DLX - Deluxe Corp. Reduce 13.32% 89,273 0.12
DD - DuPont de Nemours Inc. Reduce 13.93% 800 0.00
BMMI - BMC Industries Reduce 16.07% 195,586 0.09
AGRE - American Greetings Reduce 17.17% 9,400 0.01
STJ - St. Jude Medical Reduce 19.63% 101,641 0.34
VFINX - Vanguard Index Tr 500 Reduce 26.04% 46,197 0.06
3346Q - US Bancorp Reduce 41.65% 309,300 0.46
2196Q - Bankamerica Corp Sell 100.00% 32,667 0.11
236555Q - Bestfoods Sell 100.00% 4,432 0.02
ADBE - Adobe Inc. Sell 100.00% 1,600 0.02
Q3 2000
BMS - Bemis Reduce 0.21% 1,100 0.00
CEN - Ceridian Reduce 0.70% 4,600 0.01
JNJ - Johnson & Johnson Reduce 0.86% 2,600 0.02
BAX - Baxter International Inc. Reduce 0.90% 3,080 0.01
STJ - St. Jude Medical Reduce 1.05% 5,500 0.02
GGG - Graco Inc. Reduce 1.19% 10,175 0.02
CVD - Covance Inc. Reduce 1.51% 1,000 0.00
EMR - Emerson Electric Reduce 1.54% 7,960 0.03
929530Q - Burlington Resources Reduce 1.58% 1,200 0.00
MDT - Medtronic plc Reduce 1.66% 11,620 0.04
AXP - American Express Reduce 1.72% 600 0.00
365164Q - St. Paul Cos Reduce 1.76% 11,802 0.03
MH - Minnesota Mining Reduce 2.12% 7,106 0.04
2766711Q - Wells Fargo & Co Reduce 2.60% 23,184 0.06
GK - G & K Services Cl A Reduce 2.88% 3,500 0.01
PFE - Pfizer Inc. Reduce 3.29% 24,946 0.08
ALL - Allstate Corp. Reduce 3.95% 576 0.00
SLB - Schlumberger Ltd. Reduce 3.95% 2,500 0.01
DALRQ - Delta Air Lines Reduce 4.56% 1,000 0.00
KMB - Kimberly-Clark Reduce 4.92% 2,900 0.01
6686 - Motorola Reduce 5.54% 3,000 0.01
BMY - Bristol-Myers Squibb Reduce 5.62% 5,200 0.02
HD - Home Depot Reduce 5.78% 1,000 0.00
AGRE - American Greetings Reduce 6.49% 3,800 0.00
RDPL - Royal Dutch Petrol Reduce 6.51% 2,000 0.01
AHP - Am Home Products Reduce 7.10% 2,200 0.01
NOK - Nokia Corp. Reduce 8.00% 1,000 0.00
DD - DuPont de Nemours Inc. Reduce 8.11% 507 0.00
HSY - Hershey Co. Reduce 8.40% 1,000 0.00
ABT - Abbott Labs Reduce 8.57% 4,600 0.01
PG - Procter & Gamble Reduce 9.68% 1,000 0.00
GLW - Corning Inc. Reduce 9.98% 5,588 0.09
MRKC - Merck & Co Reduce 10.18% 3,400 0.02
MSFT - Microsoft Corp. Reduce 10.49% 1,100 0.01
6684 - Hewlett-Packard Reduce 10.82% 700 0.01
3346Q - US Bancorp Reduce 11.11% 92,840 0.11
EW - Edwards Lifesciences Corp. Reduce 11.25% 7,574 0.01
CAH - Cardinal Health Inc. Reduce 12.87% 1,120 0.01
NBNGX - SIT Mid Cap Growth Fund Reduce 13.04% 1,800 0.00
IBM - International Business Machines Corp. Reduce 13.56% 4,328 0.03
2443Q - Firstar Reduce 13.98% 13,700 0.02
XOM - Exxon Mobil Corp. Reduce 15.76% 7,510 0.04
PVN - Providian Financial Reduce 17.56% 800 0.01
3277Q - J.P. Morgan Reduce 20.49% 1,875 0.01
SGID - Silicon Graphics Reduce 22.32% 15,000 0.00
ADP - Automatic Data Processing Inc. Reduce 23.25% 3,030 0.01
6683 - General Electric Reduce 25.22% 12,898 0.04
NLCS - Natl Computer Sys Sell 100.00% 685,270 2.12
RLR - ReliaStar Sell 100.00% 229,650 0.76
571300Q - GTE Corp Sell 100.00% 35,014 0.14
USW - US West Inc New Sell 100.00% 10,029 0.05
2735222Q - Capital Title Group Inc Sell 100.00% 320,000 0.03
CSCO - Cisco Systems Sell 100.00% 8,400 0.03
2953349Q - Union Pacific Resources Sell 100.00% 17,081 0.02
EKDKQ - Eastman Kodak Sell 100.00% 4,395 0.02
MIPSB - MIPS Technol. CL B Sell 100.00% 9,307 0.02
IFF - International Flavors & Fragrances Inc. Sell 100.00% 7,000 0.01
Q2 2000
ANWPX - MUTUAL FUNDS New Perspective Fund Reduce 88.01% 82,583 88.01
Q1 2000
WY - Weyerhaeuser Co. Sell 100.00% 23,457,421 52.39
ADCT - ADC Telecom Sell 100.00% 742,300 3.42
2766711Q - Wells Fargo & Co Sell 100.00% 896,833 2.30
MDT - Medtronic plc Sell 100.00% 922,720 2.13
MH - Minnesota Mining Sell 100.00% 329,615 2.05
GGG - Graco Inc. Sell 100.00% 857,668 1.95
NLCS - Natl Computer Sys Sell 100.00% 743,620 1.78
JNJ - Johnson & Johnson Sell 100.00% 298,286 1.77
EMR - Emerson Electric Sell 100.00% 479,852 1.75
2755Q - Honeywell Inc Sell 100.00% 473,705 1.73
PFE - Pfizer Inc. Sell 100.00% 790,290 1.63
HRL - Hormel Foods Corp. Sell 100.00% 579,350 1.49
ECL - Ecolab Inc. Sell 100.00% 586,388 1.46
365164Q - St. Paul Cos Sell 100.00% 656,266 1.40
BAX - Baxter International Inc. Sell 100.00% 345,205 1.38
GIS - General Mills Sell 100.00% 592,186 1.34
RLR - ReliaStar Sell 100.00% 489,900 1.22
TFC - Truist Financial Corp. Sell 100.00% 751,726 1.19
BMS - Bemis Sell 100.00% 506,950 1.12
DCI - Donaldson Co. Sell 100.00% 736,544 1.12
FUL - H.B. Fuller Co. Sell 100.00% 315,330 1.12
3346Q - US Bancorp Sell 100.00% 685,616 1.04
TTC - Toro Co. Sell 100.00% 436,208 1.03
DLX - Deluxe Corp. Sell 100.00% 579,581 1.01
STJ - St. Jude Medical Sell 100.00% 519,133 1.01
CEN - Ceridian Sell 100.00% 623,350 0.85
MTSC - MTS Systems Sell 100.00% 1,717,514 0.84
45449Q - TSI Inc Sell 100.00% 1,089,005 0.81
BNI - Burlington Northern Sell 100.00% 491,190 0.76
VAP - Valspar Sell 100.00% 281,500 0.75
GLW - Corning Inc. Sell 100.00% 84,898 0.69
BMY - Bristol-Myers Squibb Sell 100.00% 80,180 0.33
BP - BP plc Sell 100.00% 79,639 0.30
BMMI - BMC Industries Sell 100.00% 952,350 0.29
INTC - Intel Corp. Sell 100.00% 49,542 0.26
KMB - Kimberly-Clark Sell 100.00% 59,100 0.25
SLB - Schlumberger Ltd. Sell 100.00% 65,720 0.23
IBM - International Business Machines Corp. Sell 100.00% 32,854 0.22
XOM - Exxon Mobil Corp. Sell 100.00% 42,962 0.22
571300Q - GTE Corp Sell 100.00% 42,198 0.19
GK - G & K Services Cl A Sell 100.00% 76,700 0.16
929530Q - Burlington Resources Sell 100.00% 66,067 0.14
6683 - General Electric Sell 100.00% 12,821 0.13
6686 - Motorola Sell 100.00% 13,850 0.13
MRKC - Merck & Co Sell 100.00% 31,362 0.13
2443Q - Firstar Sell 100.00% 88,960 0.12
RDPL - Royal Dutch Petrol Sell 100.00% 30,500 0.12
AXP - American Express Sell 100.00% 10,449 0.11
2196Q - Bankamerica Corp Sell 100.00% 31,542 0.10
ABT - Abbott Labs Sell 100.00% 45,100 0.10
PNRG - Pentair Inc Sell 100.00% 42,400 0.10
AGRE - American Greetings Sell 100.00% 61,150 0.09
MER - Merrill Lynch Sell 100.00% 16,435 0.09
AHP - Am Home Products Sell 100.00% 33,600 0.08
HD - Home Depot Sell 100.00% 19,111 0.08
MSFT - Microsoft Corp. Sell 100.00% 11,108 0.08
3277Q - J.P. Morgan Sell 100.00% 9,150 0.07
9489 - At & T Sell 100.00% 20,640 0.07
DALRQ - Delta Air Lines Sell 100.00% 21,916 0.07
USW - US West Inc New Sell 100.00% 16,169 0.07
ENRNQ - Enron Corp Sell 100.00% 20,040 0.06
PG - Procter & Gamble Sell 100.00% 8,900 0.06
2235894Q - Lucent Tech Sell 100.00% 8,280 0.05
6684 - Hewlett-Packard Sell 100.00% 6,467 0.05
CSCO - Cisco Systems Sell 100.00% 7,850 0.05
SIAL - Sigma Aldrich Sell 100.00% 25,100 0.05
2735222Q - Capital Title Group Inc Sell 100.00% 320,000 0.04
AMGN - Amgen Sell 100.00% 10,800 0.04
CVD - Covance Inc. Sell 100.00% 62,125 0.04
HSY - Hershey Co. Sell 100.00% 12,740 0.04
NOK - Nokia Corp. Sell 100.00% 3,600 0.04
SGID - Silicon Graphics Sell 100.00% 67,200 0.04
1028411Q - Gillette Company Sell 100.00% 9,600 0.03
AAIG - American Int'l Group Sell 100.00% 5,046 0.03
ADP - Automatic Data Processing Inc. Sell 100.00% 8,030 0.03
BAC - Bank of America Corp. Sell 100.00% 8,000 0.03
CAH - Cardinal Health Inc. Sell 100.00% 8,895 0.03
CFBX - Community First Bankshares Sell 100.00% 29,490 0.03
PVN - Providian Financial Sell 100.00% 4,706 0.03
ADM - Archer-Daniels-Midland Sell 100.00% 20,101 0.02
ALL - Allstate Corp. Sell 100.00% 14,576 0.02
BGGSQ - Briggs & Stratton Sell 100.00% 6,000 0.02
DD - DuPont de Nemours Inc. Sell 100.00% 5,251 0.02
EKDKQ - Eastman Kodak Sell 100.00% 4,113 0.02
FDCP - First Data Corp Sell 100.00% 5,146 0.02
FMCC - Freddie Mac Voting Shs Sell 100.00% 6,460 0.02
GPC - Genuine Parts Sell 100.00% 14,000 0.02
IFF - International Flavors & Fragrances Inc. Sell 100.00% 7,000 0.02
JPI - Jefferson-Pilot Sell 100.00% 5,062 0.02
MUR - Murphy Oil Corp. Sell 100.00% 6,200 0.02
2274839Q - American Water Works Sell 100.00% 10,000 0.01
236555Q - Bestfoods Sell 100.00% 4,192 0.01
2641504Q - Solectron Sell 100.00% 2,400 0.01
2953349Q - Union Pacific Resources Sell 100.00% 12,912 0.01
3017264Q - Service Master Sell 100.00% 18,000 0.01
4868 - Monsanto Sell 100.00% 6,120 0.01
562424Q - Osmonics Sell 100.00% 10,500 0.01
BLS - BellSouth Corp Sell 100.00% 4,424 0.01
GBND - General Binding Sell 100.00% 10,000 0.01
RGR - Sturm, Ruger & Co., Inc. Sell 100.00% 24,000 0.01
TYI - Tyco Sell 100.00% 6,000 0.01
Q4 1999
NLCS - Natl Computer Sys Reduce 0.07% 500 0.00
DCI - Donaldson Co. Reduce 0.11% 800 0.00
BAX - Baxter International Inc. Reduce 0.12% 425 0.00
KMB - Kimberly-Clark Reduce 0.17% 100 0.00
TTC - Toro Co. Reduce 0.23% 1,000 0.00
PFE - Pfizer Inc. Reduce 0.62% 4,900 0.01
2766711Q - Wells Fargo & Co Reduce 0.73% 6,600 0.02
WY - Weyerhaeuser Co. Reduce 2.91% 703,970 1.52
6686 - Motorola Reduce 4.81% 700 0.00
ADCT - ADC Telecom Reduce 4.99% 39,000 0.10
45449Q - TSI Inc Reduce 7.63% 90,000 0.07
HRL - Hormel Foods Corp. Reduce 8.11% 51,100 0.13
SGID - Silicon Graphics Reduce 8.57% 6,300 0.00
DD - DuPont de Nemours Inc. Reduce 8.58% 493 0.00
PVN - Providian Financial Reduce 9.60% 500 0.00
GLW - Corning Inc. Reduce 11.69% 11,240 0.05
AGRE - American Greetings Reduce 11.82% 8,200 0.01
3346Q - US Bancorp Reduce 12.20% 95,310 0.18
BMMI - BMC Industries Reduce 16.45% 187,525 0.15
CVD - Covance Inc. Reduce 17.63% 13,300 0.01
562424Q - Osmonics Reduce 19.23% 2,500 0.00
RGR - Sturm, Ruger & Co., Inc. Reduce 25.00% 8,000 0.01
MER - Merrill Lynch Reduce 75.26% 50,000 0.05
MRLL - Merrill Corp Sell 100.00% 1,280,900 1.62
5050 - Exxon Corp Sell 100.00% 26,124 0.13
3891289Q - Mobil Corp Sell 100.00% 15,300 0.10