The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 3,356 | 20,951 | SH | SOLE | 20,205 | 0 | 746 | ||
ABBOTT LABS | COM | 002824100 | 1,452 | 13,341 | SH | SOLE | 13,211 | 0 | 130 | ||
ABBVIE INC | COM | 00287Y109 | 525 | 5,989 | SH | SOLE | 5,989 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 301 | 1,330 | SH | SOLE | 1,280 | 0 | 50 | ||
ALPHABET INC CAP STK | CL A | 02079K305 | 790 | 539 | SH | SOLE | 520 | 0 | 19 | ||
ALPHABET INC CAP STK | CL C | 02079K107 | 600 | 408 | SH | SOLE | 408 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 359 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,738 | 552 | SH | SOLE | 541 | 0 | 11 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 378 | 3,773 | SH | SOLE | 3,768 | 0 | 5 | ||
AMGEN INC | COM | 031162100 | 269 | 1,059 | SH | SOLE | 1,049 | 0 | 10 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 217 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 349 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 27,020 | 233,311 | SH | SOLE | 225,735 | 0 | 7,576 | ||
APPLIED MATLS INC | COM | 038222105 | 265 | 4,455 | SH | SOLE | 4,455 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 640 | 22,456 | SH | SOLE | 21,106 | 0 | 1,350 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 7,125 | 51,080 | SH | SOLE | 51,080 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 211 | 2,534 | SH | SOLE | 2,534 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 318 | 9,269 | SH | SOLE | 8,155 | 0 | 1,114 | ||
BECTON DICKINSON & CO | COM | 075887109 | 386 | 1,660 | SH | SOLE | 1,660 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,775 | 13,030 | SH | SOLE | 11,150 | 0 | 1,880 | ||
BK OF AMERICA CORP | COM | 060505104 | 527 | 21,868 | SH | SOLE | 20,762 | 0 | 1,106 | ||
BOEING CO | COM | 097023105 | 293 | 1,772 | SH | SOLE | 1,772 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,050 | 17,409 | SH | SOLE | 17,409 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 567 | 4,295 | SH | SOLE | 4,295 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 7,074 | 69,229 | SH | SOLE | 66,038 | 0 | 3,191 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 728 | 6,832 | SH | SOLE | 6,832 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 797 | 18,295 | SH | SOLE | 18,295 | 0 | 0 | ||
CELCUITY INC | COM | 15102K100 | 169 | 29,115 | SH | SOLE | 29,115 | 0 | 0 | ||
CHEVRON CORP | NEW COM | 166764100 | 352 | 4,892 | SH | SOLE | 4,847 | 0 | 45 | ||
CISCO SYS INC | COM | 17275R102 | 461 | 11,699 | SH | SOLE | 11,644 | 0 | 55 | ||
CIVEO CORP CDA | COM | 17878Y108 | 14 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 498 | 10,083 | SH | SOLE | 10,083 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 209 | 4,517 | SH | SOLE | 4,179 | 0 | 338 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 465 | 1,309 | SH | SOLE | 1,292 | 0 | 17 | ||
DEXCOM INC | COM | 252131107 | 653 | 1,585 | SH | SOLE | 1,585 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,012 | 8,153 | SH | SOLE | 8,128 | 0 | 25 | ||
DURECT CORP | COM | 266605104 | 86 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 322 | 1,610 | SH | SOLE | 1,410 | 0 | 200 | ||
EDAP TMS S A | SPONSORED ADR | 268311107 | 263 | 57,094 | SH | SOLE | 57,094 | 0 | 0 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 89 | 16,397 | SH | SOLE | 16,397 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 198 | 12,512 | SH | SOLE | 12,512 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 361 | 10,507 | SH | SOLE | 9,534 | 0 | 973 | ||
FACEBOOK INC | CL A | 30303M102 | 931 | 3,554 | SH | SOLE | 3,554 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 229 | 909 | SH | SOLE | 909 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 490 | 78,685 | SH | SOLE | 78,685 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 8,377 | 135,822 | SH | SOLE | 123,467 | 0 | 12,355 | ||
GILEAD SCIENCES INC | COM | 375558103 | 246 | 3,899 | SH | SOLE | 3,899 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 1,190 | 19,392 | SH | SOLE | 19,392 | 0 | 0 | ||
HEARTLAND FINL USA INC | COM | 42234Q102 | 2,401 | 80,043 | SH | SOLE | 80,043 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,347 | 4,852 | SH | SOLE | 4,802 | 0 | 50 | ||
HONEYWELL INTL INC | COM | 438516106 | 522 | 3,169 | SH | SOLE | 3,119 | 0 | 50 | ||
HORMEL FOODS CORP | COM | 440452100 | 637 | 13,024 | SH | SOLE | 5,879 | 0 | 7,145 | ||
INTEL CORP | COM | 458140100 | 989 | 19,106 | SH | SOLE | 18,672 | 0 | 434 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 602 | 4,947 | SH | SOLE | 4,678 | 0 | 269 | ||
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 15,636 | 417,084 | SH | SOLE | 402,205 | 0 | 14,879 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 2,079 | 17,751 | SH | SOLE | 13,412 | 0 | 4,339 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 335 | 2,365 | SH | SOLE | 2,365 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,192 | 4,291 | SH | SOLE | 4,278 | 0 | 13 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,340 | 25,383 | SH | SOLE | 9,050 | 0 | 16,333 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 728 | 20,455 | SH | SOLE | 15,937 | 0 | 4,518 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,141 | 6,158 | SH | SOLE | 4,465 | 0 | 1,693 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 40,064 | 570,467 | SH | SOLE | 518,615 | 0 | 51,852 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,337 | 17,705 | SH | SOLE | 16,157 | 0 | 1,548 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 45,481 | 135,336 | SH | SOLE | 131,642 | 0 | 3,694 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 1,216 | 19,160 | SH | SOLE | 14,500 | 0 | 4,660 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 3,165 | 119,336 | SH | SOLE | 107,143 | 0 | 12,193 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 583 | 10,320 | SH | SOLE | 10,320 | 0 | 0 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 1,840 | 70,484 | SH | SOLE | 56,042 | 0 | 14,442 | ||
ISHARES TR | ESG MSCI USA ETF | 46436E767 | 565 | 20,176 | SH | SOLE | 20,176 | 0 | 0 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 1,190 | 15,425 | SH | SOLE | 15,425 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 450 | 7,065 | SH | SOLE | 4,325 | 0 | 2,740 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 1,514 | 11,835 | SH | SOLE | 10,306 | 0 | 1,529 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 2,120 | 14,412 | SH | SOLE | 13,969 | 0 | 443 | ||
ISHARES TR | PHLX SEMICND ETF | 464287523 | 273 | 896 | SH | SOLE | 884 | 0 | 12 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 2,156 | 11,519 | SH | SOLE | 11,519 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 32,135 | 148,163 | SH | SOLE | 147,255 | 0 | 908 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,742 | 14,744 | SH | SOLE | 14,519 | 0 | 225 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 843 | 3,806 | SH | SOLE | 3,691 | 0 | 115 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 16,684 | 96,511 | SH | SOLE | 93,147 | 0 | 3,364 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 465 | 5,754 | SH | SOLE | 5,754 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 226 | 3,941 | SH | SOLE | 3,941 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 45,675 | 304,927 | SH | SOLE | 294,058 | 0 | 10,869 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 813 | 3,517 | SH | SOLE | 3,517 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 770 | 5,175 | SH | SOLE | 5,175 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,354 | 14,061 | SH | SOLE | 14,033 | 0 | 28 | ||
LILLY ELI & CO | COM | 532457108 | 449 | 3,034 | SH | SOLE | 2,974 | 0 | 60 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 325 | 848 | SH | SOLE | 848 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 297 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 857 | 3,906 | SH | SOLE | 3,901 | 0 | 5 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,056 | 10,163 | SH | SOLE | 10,163 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 1,022 | 12,320 | SH | SOLE | 12,062 | 0 | 258 | ||
MICROSOFT CORP | COM | 594918104 | 3,364 | 15,994 | SH | SOLE | 15,774 | 0 | 220 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 409 | 900 | SH | SOLE | 900 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 326 | 652 | SH | SOLE | 647 | 0 | 5 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 259 | 1,211 | SH | SOLE | 1,211 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 258 | 477 | SH | SOLE | 477 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 969 | 16,237 | SH | SOLE | 16,237 | 0 | 0 | ||
OTTER TAIL CORP | COM | 689648103 | 308 | 8,516 | SH | SOLE | 8,516 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 725 | 3,680 | SH | SOLE | 3,680 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,157 | 8,348 | SH | SOLE | 8,348 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 695 | 18,938 | SH | SOLE | 18,938 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 430 | 5,728 | SH | SOLE | 5,728 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,694 | 12,186 | SH | SOLE | 12,186 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 227 | 3,737 | SH | SOLE | 3,737 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 211 | 839 | SH | SOLE | 664 | 0 | 175 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 23,058 | 289,524 | SH | SOLE | 270,232 | 0 | 19,292 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 321 | 2,790 | SH | SOLE | 2,790 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 205 | 8,512 | SH | SOLE | 8,512 | 0 | 0 | ||
SIENTRA INC | COM | 82621J105 | 64 | 18,731 | SH | SOLE | 18,731 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 6,193 | 203,971 | SH | SOLE | 203,596 | 0 | 375 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,599 | 7,761 | SH | SOLE | 7,216 | 0 | 545 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 48,445 | 1,604,123 | SH | SOLE | 1,426,765 | 0 | 177,358 | ||
SPS COMMERCE INC | COM | 78463M107 | 620 | 7,962 | SH | SOLE | 7,962 | 0 | 0 | ||
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 307 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,055 | 6,700 | SH | SOLE | 6,452 | 0 | 248 | ||
TENNANT CO | COM | 880345103 | 1,313 | 21,752 | SH | SOLE | 8,191 | 0 | 13,561 | ||
TESLA INC | COM | 88160R101 | 2,619 | 6,105 | SH | SOLE | 6,035 | 0 | 70 | ||
TITAN MED INC | COM NEW | 88830X819 | 124 | 168,200 | SH | SOLE | 168,200 | 0 | 0 | ||
TWO HBRS INVT CORP | COM NEW | 90187B408 | 85 | 16,685 | SH | SOLE | 16,685 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 7,322 | 43,944 | SH | SOLE | 43,944 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,014 | 12,874 | SH | SOLE | 12,661 | 0 | 213 | ||
US BANCORP DEL | COM NEW | 902973304 | 2,039 | 56,863 | SH | SOLE | 56,863 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 2,030 | 15,648 | SH | SOLE | 15,648 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 283 | 1,606 | SH | SOLE | 1,606 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,714 | 17,647 | SH | SOLE | 16,642 | 0 | 1,005 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,813 | 16,515 | SH | SOLE | 16,457 | 0 | 58 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,474 | 29,216 | SH | SOLE | 29,216 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 10,705 | 132,754 | SH | SOLE | 132,754 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 26,996 | 145,607 | SH | SOLE | 137,772 | 0 | 7,835 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 681 | 11,447 | SH | SOLE | 11,099 | 0 | 348 | ||
VISA INC COM | CL A | 92826C839 | 327 | 1,633 | SH | SOLE | 1,543 | 0 | 90 | ||
WALMART INC | COM | 931142103 | 280 | 2,002 | SH | SOLE | 1,967 | 0 | 35 | ||
WATERS CORP | COM | 941848103 | 208 | 1,063 | SH | SOLE | 1,053 | 0 | 10 | ||
WELLS FARGO CO | NEW COM | 949746101 | 816 | 34,719 | SH | SOLE | 34,221 | 0 | 498 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 2,317 | 65,751 | SH | SOLE | 65,751 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 1,476 | 21,384 | SH | SOLE | 21,384 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 502 | 3,037 | SH | SOLE | 3,037 | 0 | 0 |