Form f13t for CIK:1554656

Reported Date (DD.MM.YYYY) Issuer Name Value Thousands Sshprn Amount Sshprn Type Class Title Voting Authority Sole Voting Authority Shared Voting Authority None
15.01.2016 Novo-Nordisk A-S ADR 16368 281825 SH ADR 127083 0 154742
27.07.2016 Scripps Networks Interactive, 11888 190914 SH COM 109370 0 81544
23.07.2019 UnitedHealth Group, Inc. 19749 80935 SH COM 56227 0 24708
21.04.2020 Willis Towers Watson 1019 6000 SH SHS 0 0 6000
23.10.2020 Spdr Bloomberg Barclays 1-3 Mo 1104 12059 SH SPDR BLOOMBERG 0 0 12059
29.04.2015 Grainger, W.W. Inc. 11181 47417 SH COM 19481 0 27936
23.07.2019 Invesco Bulletshares Corporate 3025 142330 SH BULSHS 2024 CB 0 0 142330
20.01.2017 TJX Companies, Inc. 13688 182193 SH COM 112294 0 69899
12.10.2017 CVS Health 15583 191625 SH COM 128032 0 63593
25.04.2019 Apple Computer Inc 209 1099 SH COM 0 0 1099
31.07.2014 Guggenheim BulletShares Corpor 2589 118235 SH GUG BULL2015 E 0 0 118235
23.10.2014 T Rowe Price Group, Inc. 10563 134730 SH COM 55835 0 78895
15.01.2016 Praxair, Inc. 10267 100267 SH COM 45691 0 54576
14.07.2020 Alphabet Inc Class A 251 177 SH CAP STK CL A 0 0 177
20.01.2017 iShares Core S&P Midcap 7464 45146 SH CORE S&P MCP ETF 0 0 45146
14.07.2020 General Electric Company 145 21200 SH COM 0 0 21200
27.01.2020 Invesco Bulletshares Corporate 3152 146815 SH BULSHS 2025 CB 0 0 146815
27.07.2016 Guggenheim BulletShares Corpor 3486 163142 SH GUG BULL2018 E 0 0 163142
31.03.2021 Invesco S&P 500 High Quality 11211 252896 SH S&P 500 QUALITY 0 0 0
26.04.2016 Vanguard Intl Equity Index 5044 116891 SH ALLWRLD EX US 0 0 116891
23.07.2019 Vanguard REIT ETF 8253 94424 SH REIT ETF 0 0 94424
31.03.2021 Vanguard Interm-Term Corp Bond 10963 117840 SH INT-TERM CORP 0 0 0
30.01.2014 Pimco 1-5 Year US TIPS Fund 6548 123791 SH 1-3YR USTREIDX 0 0 0
27.07.2016 Cummins Inc. 12991 115533 SH COM 65526 0 50007
13.02.2019 Canadian National Railway Co 16709 225460 SH COM 155520 0 69940
15.01.2016 Schwab US Dividend 272 7065 SH US DIVIDEND EQ 0 0 7065
14.11.2018 Vanguard REIT ETF 7801 96686 SH REIT ETF 0 0 96686
23.07.2019 Invesco Bulletshares Corporate 3022 142845 SH BULSHS 2023 CB 0 0 142845
27.10.2016 UnitedHealth Group, Inc. 14045 100324 SH COM 61746 0 38578
21.04.2017 Guggenheim BulletShares Corpor 3290 153830 SH GUG BULL2020 E 0 0 153830
26.04.2016 Toronto Dominion Bank 12849 297905 SH COM NEW 145271 0 152634
04.01.2018 Mastercard, Inc. 19636 129730 SH CL A 87878 0 41852
15.10.2019 TJX Companies, Inc. 22641 406198 SH COM 282984 0 123214
21.10.2015 Cerus Corp 133 29399 SH COM 0 0 29399
25.04.2019 Vanguard Intl Equity Index 7802 155566 SH ALLWRLD EX US 0 0 155566
16.04.2018 Cummins, Inc. 17165 105896 SH COM 71600 0 34296
14.08.2018 Vanguard Dividend Appreciation 783 7703 SH DIV APP ETF 0 0 7703
31.03.2021 Paypal Hldgs Inc Com 297 1225 SH COM 0 0 0
21.04.2017 Accenture PLC 15176 126594 SH SHS CLASS A 81070 0 45524
14.08.2018 Novo-Nordisk A-S ADR 250 5427 SH ADR 0 0 5427
23.10.2014 Guggenheim BulletShares Corpor 1778 85665 SH GUG BULL2021 E 0 0 85665
31.03.2021 Dexcom Inc 250 695 SH COM 0 0 0
30.01.2014 U S Bancorp 9512 235450 SH COM NEW 0 0 0
31.07.2014 Towers Watson & Co 2215 21253 SH CL A 0 0 21253
30.01.2014 Canadian Natl Railway Co 10179 178511 SH COM 0 0 0
13.02.2019 Invesco Bulletshares Corporate 2847 135165 SH BULSHS 2019 CB 0 0 135165
06.01.2021 Alibaba Group Hldg 229 982 SH SBI HEALTHCARE 0 0 0
27.01.2020 Schwab International 347 10312 SH INTL EQTY ETF 0 0 10312
27.01.2020 Vanguard Intl Equity Index 8988 167210 SH ALLWRLD EX US 0 0 167210
20.01.2017 Willis Towers Watson 2201 18000 SH SHS 0 0 18000
21.01.2015 Alerian MLP ETF 2162 123415 SH ALERIAN MLP 6315 0 117100
23.10.2020 Financial Select Sector SPDR 385 16000 SH SBI INT-FINL 0 0 16000
30.01.2014 Vanguard Intl Equity Index 4998 98516 SH ALLWRLD EX US 0 0 0
21.10.2015 Cummins Inc. 10090 92962 SH COM 41791 0 51171
26.04.2016 Vanguard Total International B 7754 142162 SH INTL BD IDX ETF 0 0 142162
29.04.2015 UnitedHealth Group Inc. 15966 134971 SH COM 58575 0 76396
15.01.2016 Vanguard Intl Equity Index 5131 118206 SH ALLWRLD EX US 0 0 118206
04.01.2018 Medtronic PLC 15282 189246 SH SHS 124886 0 64360
13.02.2019 Starbucks Corp 19372 300811 SH COM 210661 0 90150
30.01.2014 Guggenheim BulletShares Corp 2016 2385 105260 SH GUG BULL2016 E 0 0 0
23.10.2020 Accenture PLC 26499 117255 SH SHS CLASS A 82367 0 34888
23.10.2020 Nike, Inc. Class B 30431 242400 SH CL B 170340 0 72060
29.04.2015 Exxon Mobil Corporation 881 10368 SH COM 0 0 10368
15.10.2019 Invesco Bulletshares Corporate 3037 141705 SH BULSHS 2024 CB 0 0 141705
29.04.2015 Guggenheim BulletShares Corpor 3595 157488 SH GUG BULL2017 E 0 0 157488
12.10.2017 Toro Co 14691 236715 SH COM 154790 0 81925
27.10.2016 Apple Computer Inc 203 1792 SH COM 0 0 1792
15.07.2015 Towers Watson & Co 2516 20000 SH CL A 0 0 20000
15.07.2015 Guggenheim BulletShares Corpor 2589 125360 SH GUG BULL2022 E 0 0 125360
29.04.2015 Praxair, Inc. 10605 87834 SH COM 37401 0 50433
12.10.2017 Hormel Food Corp 14352 446536 SH COM 287166 0 159370
27.01.2020 Accenture PLC 26307 124934 SH SHS CLASS A 87771 0 37163
31.03.2021 Nvidia Corp 341 638 SH COM 0 0 0
14.07.2020 Invesco S&P 500 High Quality 15215 429667 SH S&P 500 QUALITY 0 0 429667
31.03.2021 Starbucks Corp 27292 249767 SH COM 184313 0 65454
27.10.2016 Factset Research Systems 12779 78833 SH COM 49251 0 29582
23.07.2019 Schwab US Mid Cap ETF 224 3931 SH US MID-CAP ETF 0 0 3931
14.07.2020 Proshares S&P 500 Dividend Ari 1097 16290 SH S&P 500 DV ARIST 0 0 16290
15.07.2015 Polaris Industries, Inc 12137 81943 SH COM 36582 0 45361
23.10.2020 Alphabet Inc Class C 248 169 SH CAP STK CL C 0 0 169
21.04.2017 Vanguard Total Bond Market ETF 6330 78070 SH TOTAL BND MRKT 0 0 78070
12.10.2017 Vanguard Dividend Appreciation 823 8679 SH DIV APP ETF 0 0 8679
27.01.2020 Spdr Bloomberg Barclays 1-3 Mo 1649 18035 SH SPDR BLOOMBERG 0 0 18035
27.01.2020 Guggenheim S&P 500 Equal Weigh 698 6029 SH S&P500 EQL WGT 0 0 6029
15.01.2016 iShares 3-7 Year Treasury Bond 5820 47465 SH 3-7 YR TR BD ETF 0 0 47465
04.01.2018 Sherwin-Williams Co 19644 47908 SH COM 31982 0 15926
27.01.2020 Schwab US Dividend 625 10794 SH US DIVIDEND EQ 0 0 10794
16.04.2018 Guggenheim PowerShares BulletS 3238 153745 SH GUG BULL2020 E 0 0 153745
23.10.2020 Mastercard, Inc. 26891 79520 SH CL A 55320 0 24200
15.01.2016 Accenture PLC 15484 148175 SH SHS CLASS A 66660 0 81515
06.01.2021 Sector SPDR Utilities 282 4500 SH SBI MATERIALS 0 0 0
23.07.2019 Guggenheim S&P 500 Equal Weigh 742 6880 SH S&P500 EQL WGT 0 0 6880
16.04.2018 Vanguard Dividend Appreciation 790 7821 SH DIV APP ETF 0 0 7821
14.07.2020 Texas Instruments Inc 22659 178458 SH COM 128903 0 49555
31.07.2014 Guggenheim BulletShares Corpor 3192 142615 SH GUG BULL2016 E 0 0 142615
04.01.2018 iShares S&P Short Term Nat'l M 603 5750 SH SHRT NAT MUN ETF 0 0 5750
23.07.2019 Ishares 10-20 Year Tsury 5941 41510 SH 10-20 YR TRS ETF 0 0 41510
15.01.2016 Hormel Food Corp 19847 250969 SH COM 113275 0 137694
13.02.2019 iShares Core S&P Midcap 6744 40611 SH CORE S&P MCP ETF 0 0 40611
15.01.2016 Medtronic PLC 15087 196145 SH SHS 89643 0 106502
31.03.2021 Medtronic PLC 24842 210290 SH COM 153770 0 56520
23.10.2020 Vanguard REIT ETF 7502 95009 SH REIT ETF 0 0 95009
27.07.2016 Walgreen Boots Alliance 14301 171745 SH COM 94313 0 77432
06.01.2021 Alphabet Inc Class C 296 169 SH CAP STK CL C 0 0 0
13.02.2019 Vanguard REIT ETF 6821 91471 SH REIT ETF 0 0 91471
15.10.2019 Vanguard Dividend Appreciation 555 4642 SH DIV APP ETF 0 0 4642
06.01.2021 Vanguard REIT ETF 8291 97621 SH REIT ETF 0 0 0
31.03.2021 NETFLIX INC 391 749 SH COM 0 0 0
21.04.2017 Willis Towers Watson 1440 11000 SH SHS 0 0 11000
12.10.2017 Vanguard REIT ETF 7838 94331 SH REIT ETF 0 0 94331
25.04.2019 Zoetis Inc 21823 216773 SH COM 154828 0 61945
14.07.2020 Vanguard Total Bond Market ETF 13740 155541 SH TOTAL BND MRKT 0 0 155541
26.04.2016 Canadian National Railway Co 13983 223874 SH COM 104689 0 119185
23.07.2019 Visa Inc Cl A 210 1211 SH COM 0 0 1211
13.02.2019 Estee Lauder Company 17656 135710 SH CL A 93373 0 42337
16.04.2018 Cerus Corp 161 29399 SH COM 0 0 29399
30.01.2014 Nike, Inc. Class B 10938 139089 SH CL B 0 0 0
15.10.2019 Invesco Bulletshares Corporate 3117 152480 SH BULSHS 2026 CB 0 0 152480
21.10.2015 Magellan Midstream Partners 8207 136604 SH COM UNIT RP LP 68049 0 68555
21.10.2015 T Rowe Price Group, Inc. 10857 156266 SH COM 66625 0 89641
15.10.2019 Guggenheim S&P 500 Equal Weigh 648 6000 SH S&P500 EQL WGT 0 0 6000
04.01.2018 FedEx Corp 18678 74848 SH COM 50571 0 24277
14.07.2020 Zoetis Inc 23786 173569 SH COM 122296 0 51273
20.01.2017 Vanguard Dividend Appreciation 655 7685 SH DIV APP ETF 0 0 7685
04.01.2018 Vanguard REIT ETF 7818 94221 SH REIT ETF 0 0 94221
23.07.2019 Starbucks Corp 23262 277494 SH COM 195727 0 81767
27.07.2016 Polaris Industries, Inc 11067 135358 SH COM 77647 0 57711
31.07.2014 Vanguard Dividend Appreciation 610 7823 SH DIV APP ETF 0 0 7823
27.07.2016 UnitedHealth Group Inc. 15759 111606 SH COM 63806 0 47800
21.04.2017 Mastercard, Inc. 14959 133002 SH CL A 87612 0 45390
29.04.2015 Factset Research Systems 14551 91401 SH COM 40278 0 51123
26.04.2016 Guggenheim BulletShares Corpor 3340 157420 SH GUG BULL2019 E 0 0 157420
26.04.2016 iShares 3-7 Year Treasury Bond 5944 47195 SH 3-7 YR TR BD ETF 0 0 47195
15.10.2019 Vanguard FTSE Developed Market 486 11829 SH FTSE DEV MKT ETF 0 0 11829
25.04.2019 Lowes Companies Inc 20756 189607 SH COM 135854 0 53753
31.03.2021 iShares Barclays TIPS Fund 257 2050 SH TIPS BD ETF 0 0 0
23.07.2019 Exxon Mobil Corporation 681 8882 SH COM 0 0 8882
27.01.2020 Alphabet Inc Class A 233 174 SH CAP STK CL A 0 0 174
16.04.2018 Vanguard Total Bond Market ETF 6284 78613 SH TOTAL BND MRKT 0 0 78613
21.04.2020 Factset Research Systems 22357 85765 SH COM 59996 0 25769
21.10.2015 Accenture PLC 14282 145392 SH SHS CLASS A 62152 0 83240
25.07.2017 TJX Companies, Inc. 14017 194220 SH COM 127536 0 66684
27.10.2016 iShares Core S&P Midcap 6886 44506 SH CORE S&P MCP ETF 0 0 44506
06.01.2021 Willis Towers Watson 1159 5500 SH SHS 0 0 0
25.04.2019 Starbucks Corp 22167 298185 SH COM 211418 0 86767
26.04.2016 UnitedHealth Group Inc. 17137 132951 SH COM 61253 0 71698
30.01.2014 Walgreen Company 10460 182111 SH COM 0 0 0
29.04.2015 Nike, Inc. Class B 14404 143567 SH CL B 61910 0 81657
04.01.2018 Vanguard Dividend Appreciation 816 8001 SH DIV APP ETF 0 0 8001
15.10.2019 FedEx Corp 17188 118075 SH COM 85433 0 32642
15.10.2019 Visa Inc Cl A 208 1211 SH COM 0 0 1211
15.07.2015 Vanguard Total Bond Market ETF 5714 70323 SH TOTAL BND MRKT 0 0 70323
04.01.2018 UnitedHealth Group, Inc. 19191 87051 SH COM 59180 0 27871
25.04.2019 Vanguard Total Bond Market ETF 5899 72667 SH TOTAL BND MRKT 0 0 72667
27.01.2020 Invesco Bulletshares Corporate 3214 156340 SH BULSHS 2026 CB 0 0 156340
16.04.2018 Willis Towers Watson 1446 9500 SH SHS 0 0 9500
31.07.2014 Guggenheim BulletShares Corpor 1747 82728 SH GUG BULL2014 E 0 0 82728
25.04.2019 Keycorp Inc 15397 977582 SH COM 715867 0 261715
14.07.2020 Schwab International 276 9282 SH INTL EQTY ETF 0 0 9282
06.01.2021 Automatic Data Processing 25365 143955 SH COM 103757 0 40198
21.04.2020 Spdr Bloomberg Barclays 1-3 Mo 960 10475 SH SPDR BLOOMBERG 0 0 10475
13.02.2019 Invesco Bulletshares Corporate 2916 146030 SH BULSHS 2024 CB 0 0 146030
06.01.2021 ADOBE SYSTEMS INC 263 525 SH COM 0 0 0
14.07.2020 J P Morgan Chase & Co 386 4099 SH COM 0 0 4099
23.10.2014 Colgate-Palmolive 11071 169750 SH COM 69415 0 100335
04.01.2018 Starbucks Corp 15424 268563 SH COM 181283 0 87280
14.08.2018 Factset Research Systems 18198 91864 SH COM 61421 0 30443
31.03.2021 iShares Tr S&P 500 237 595 SH S&P 100 ETF 0 0 0
21.04.2017 Vanguard REIT ETF 7823 94726 SH REIT ETF 0 0 94726
14.07.2020 Financial Select Sector SPDR 370 16000 SH SBI INT-FINL 0 0 16000
23.07.2019 Factset Research Systems 24124 84184 SH COM 58131 0 26053
04.01.2018 Cummins, Inc. 18654 105604 SH COM 71130 0 34474
21.04.2020 VANGUARD MID CAP ETF 254 1933 SH MID CAP ETF 0 0 1933
26.04.2016 Accenture PLC 17090 148095 SH SHS CLASS A 69550 0 78545
15.07.2015 Cummins Inc. 11820 90102 SH COM 40189 0 49913
04.01.2018 TJX Companies, Inc. 15917 208172 SH COM 137378 0 70794
23.10.2014 Guggenheim BulletShares Corpor 3648 173075 SH GUG BULL2020 E 0 0 173075
12.10.2017 Apple Computer Inc 276 1792 SH COM 0 0 1792
14.08.2018 Keycorp Inc 16619 850502 SH COM 584447 0 266055
23.10.2020 American Tower Corporation 21571 89237 SH COM 63848 0 25389
21.10.2015 Grainger, W.W. Inc. 10916 50790 SH COM 21680 0 29110
14.11.2018 iShares 3-7 Year Treasury Bond 6198 52055 SH 3-7 YR TR BD ETF 0 0 52055
21.04.2020 Schwab International 239 9249 SH INTL EQTY ETF 0 0 9249
29.04.2015 Toronto Dominion Bank 10555 246316 SH COM NEW 107021 0 139295
27.01.2020 Vanguard Interm-Term Corp Bond 820 8983 SH INT-TERM CORP 0 0 8983
15.07.2015 Guggenheim BulletShares Corpor 3994 188130 SH GUG BULL2020 E 0 0 188130
15.01.2016 Magellan Midstream Partners 9665 142294 SH COM UNIT RP LP 74509 0 67785
27.10.2016 T Rowe Price Group, Inc. 10816 162644 SH COM 102905 0 59739
27.07.2016 Exxon Mobil Corporation 983 10487 SH COM 0 0 10487
14.08.2018 John Hancock Multifactor Techn 213 4734 SH COM 0 0 4734
15.07.2015 Grainger, W.W. Inc. 11695 49419 SH COM 20668 0 28751
16.04.2018 Guggenheim PowerShares BulletS 3180 155950 SH GUG BULL2023 E 0 0 155950
25.07.2017 Cerus Corp 74 29399 SH COM 0 0 29399
29.04.2015 Vanguard Total Bond Market ETF 5357 64253 SH TOTAL BND MRKT 0 0 64253
25.07.2017 Mastercard, Inc. 16196 133352 SH CL A 89685 0 43667
14.11.2018 Amgen, Inc. 19581 94460 SH COM 65287 0 29173
06.01.2021 Lowes Companies Inc 24822 154647 SH COM 111000 0 43647
21.01.2015 Hormel Food Corp 12718 244110 SH COM 101995 0 142115
21.04.2017 Exxon Mobil Corporation 842 10270 SH COM 0 0 10270
15.10.2019 Keycorp Inc 21909 1228083 SH COM 889943 0 338140
20.01.2017 Apple Computer Inc 208 1792 SH COM 0 0 1792
26.04.2016 Exxon Mobil Corporation 858 10269 SH COM 0 0 10269
16.04.2018 Schwab US Mid Cap ETF 281 5319 SH US MID-CAP ETF 0 0 5319
14.11.2018 Mastercard, Inc. 22259 99993 SH CL A 66750 0 33243
21.01.2015 Guggenheim BulletShares Corpor 3439 155610 SH GUG BULL2016 E 0 0 155610
23.07.2019 Novo-Nordisk A-S ADR 264 5182 SH ADR 0 0 5182
21.04.2017 iShares 3-7 Year Treasury Bond 6160 50065 SH 3-7 YR TR BD ETF 0 0 50065
15.07.2015 Hormel Food Corp 14053 249299 SH COM 106325 0 142974
15.01.2016 Nike, Inc. Class B 18036 288569 SH CL B 132045 0 156524
26.04.2016 Vanguard Dividend Appreciation 559 6885 SH DIV APP ETF 0 0 6885
23.07.2019 Vanguard FTSE Developed Market 493 11829 SH FTSE DEV MKT ETF 0 0 11829
13.02.2019 Ishares Edge MSCI USA Quality 235 3055 SH USA QUALITY FCTR 0 0 3055
27.01.2020 Mastercard, Inc. 26429 88514 SH CL A 62330 0 26184
04.01.2018 iShares Core S&P Midcap 8350 43996 SH CORE S&P MCP ETF 0 0 43996
21.04.2020 POWERSHARES QQQ TRUST 324 1700 SH UNIT SER 1 0 0 1700
25.04.2019 Schwab US Mid Cap ETF 212 3819 SH US MID-CAP ETF 0 0 3819
14.08.2018 Starbucks Corp 14131 289274 SH COM 196524 0 92750
23.07.2019 Canadian National Railway Co 20892 225911 SH COM 157616 0 68295
21.04.2017 Medtronic PLC 14182 176046 SH SHS 113351 0 62695
23.07.2019 POWERSHARES QQQ TRUST 317 1700 SH UNIT SER 1 0 0 1700
30.01.2014 Exxon Mobil Corporation 469 4635 SH COM 0 0 0
14.11.2018 UnitedHealth Group, Inc. 20875 78466 SH COM 53442 0 25024
15.07.2015 Canadian National Railway Co 11929 206555 SH COM 85350 0 121205
25.04.2019 Novo-Nordisk A-S ADR 271 5182 SH ADR 0 0 5182
15.10.2019 Novo-Nordisk A-S ADR 268 5182 SH ADR 0 0 5182
31.03.2021 iShares 3-7 Year Treasury Bond 4647 35775 SH 3-7 YR TR BD ETF 0 0 0
26.04.2016 Hormel Food Corp 17167 397017 SH COM 167840 0 229177
21.04.2020 Canadian National Railway Co 18849 242810 SH COM 172053 0 70757
31.07.2014 U S Bancorp 11374 262560 SH COM NEW 111130 0 151430
15.07.2015 Cerus Corp 153 29399 SH COM 0 0 29399
30.01.2014 Praxair, Inc. 9529 73284 SH COM 0 0 0
15.01.2016 Exxon Mobil Corporation 808 10369 SH COM 0 0 10369
12.10.2017 iShares Core S&P Midcap 7906 44191 SH CORE S&P MCP ETF 0 0 44191
06.01.2021 Accenture PLC 29670 113586 SH SHS CLASS A 79046 0 34540
27.07.2016 Guggenheim BulletShares Corpor 3562 164065 SH GUG BULL2020 E 0 0 164065
25.07.2017 Willis Towers Watson 1600 11000 SH SHS 0 0 11000
31.07.2014 Toronto Dominion Bank 11809 229700 SH COM NEW 95245 0 134455
15.10.2019 Lowes Companies Inc 21052 191455 SH COM 137582 0 53873
14.07.2020 NETFLIX INC 276 607 SH COM 0 0 607
21.04.2017 Novo-Nordisk A-S ADR 10699 312092 SH ADR 198883 0 113209
15.10.2019 iShares S&P Short Term Nat'l M 708 6650 SH SHRT NAT MUN ETF 0 0 6650
23.10.2020 Cerus Corp 184 29399 SH COM 0 0 0
25.04.2019 iShares Core S&P Midcap 7731 40821 SH CORE S&P MCP ETF 0 0 40821
23.10.2014 TJX Companies, Inc. 11473 193897 SH COM 80902 0 112995
04.01.2018 Factset Research Systems 17539 90987 SH COM 59999 0 30988
23.07.2019 Lowes Companies Inc 18670 185013 SH COM 131790 0 53223
14.07.2020 AMAZON.COM 215 78 SH COM 0 0 78
15.10.2019 Schwab International 776 24345 SH INTL EQTY ETF 0 0 24345
06.01.2021 TENCENT HOLDINGS LTD. ADR 241 3350 SH SPONSORED ADS 0 0 0
21.01.2015 Scripps Networks Interactive, 11020 146411 SH COM 62715 0 83696
15.10.2019 VANGUARD MID CAP ETF 483 2880 SH MID CAP ETF 0 0 2880
27.07.2016 Guggenheim BulletShares Corpor 3373 157390 SH GUG BULL2019 E 0 0 157390
16.04.2018 iShares 3-7 Year Treasury Bond 6203 51423 SH 3-7 YR TR BD ETF 0 0 51423
23.07.2019 VANGUARD MID CAP ETF 219 1313 SH MID CAP ETF 0 0 1313
06.01.2021 Exxon Mobil Corporation 364 8826 SH COM 0 0 0
23.10.2014 Factset Research Systems 11841 97435 SH COM 39683 0 57752
21.04.2017 Guggenheim BulletShares Corpor 3249 157045 SH GUG BULL2023 E 0 0 157045
21.04.2017 Estee Lauder Company 12582 148394 SH CL A 96382 0 52012
25.07.2017 Novo-Nordisk A-S ADR 13978 325909 SH ADR 214205 0 111704
27.01.2020 Vanguard FTSE Developed Market 521 11829 SH FTSE DEV MKT ETF 0 0 11829
15.07.2015 Guggenheim BulletShares Corpor 3975 186967 SH GUG BULL2018 E 0 0 186967
14.11.2018 Invesco Bulletshares Corporate 3152 156805 SH BULSHS 2024 CB 0 0 156805
27.01.2020 Lowes Companies Inc 23605 197101 SH COM 142667 0 54434
21.01.2015 Vanguard Dividend Appreciation 624 7687 SH DIV APP ETF 0 0 7687
25.04.2019 Invesco Bulletshares Corporate 2880 136365 SH BULSHS 2022 CB 0 0 136365
14.07.2020 UnitedHealth Group, Inc. 23084 78264 SH COM 54895 0 23369
15.10.2019 Apple Computer Inc 403 1798 SH COM 0 0 1798
21.04.2017 Vanguard Intl Equity Index 7730 161613 SH ALLWRLD EX US 0 0 161613
21.10.2015 Guggenheim BulletShares Corpor 3611 171400 SH GUG BULL2019 E 0 0 171400
15.10.2019 Alphabet Inc Class A 212 174 SH CAP STK CL A 0 0 174
14.08.2018 iShares Core S&P Midcap 8313 42681 SH CORE S&P MCP ETF 0 0 42681
27.01.2020 TJX Companies, Inc. 25249 413509 SH COM 290907 0 122602
23.10.2014 Exxon Mobil Corporation 977 10383 SH COM 0 0 10383
21.04.2020 UnitedHealth Group, Inc. 21040 84367 SH COM 60049 0 24318
14.07.2020 Hormel Food Corp 21775 451102 SH COM 315556 0 135546
31.07.2014 Xilinx, Inc. 10643 224963 SH COM 96360 0 128603
31.03.2021 Alibaba Group Hldg 223 982 SH SPONSORED ADS 0 0 0
16.04.2018 Amgen, Inc. 15514 91001 SH COM 61654 0 29347
27.01.2020 Abbvie Inc 26223 296170 SH COM 215185 0 80985
14.08.2018 Invesco Bulletshares Corporate 3130 155955 SH GUG BULL2024 E 0 0 155955
14.11.2018 iShares S&P Short Term Nat'l M 602 5750 SH SHRT NAT MUN ETF 0 0 5750
13.02.2019 Exxon Mobil Corporation 617 9043 SH COM 0 0 9043
21.04.2020 Starbucks Corp 17667 268744 SH COM 195594 0 73150
15.10.2019 Accenture PLC 23591 122644 SH SHS CLASS A 85284 0 37360
27.01.2020 Zoetis Inc 24648 186236 SH COM 132746 0 53490
23.07.2019 Schwab US Dividend 560 10561 SH US DIVIDEND EQ 0 0 10561
16.04.2018 Ishares Edge MSCI USA Quality 265 3198 SH USA QUALITY FCTR 0 0 3198
27.01.2020 Willis Towers Watson 1333 6600 SH SHS 0 0 6600
23.10.2020 Novo-Nordisk A-S ADR 316 4552 SH ADR 0 0 4552
14.07.2020 Dollar General 21923 115075 SH COM 83090 0 31985
20.01.2017 Vanguard Intl Equity Index 7147 161778 SH ALLWRLD EX US 0 0 161778
14.07.2020 iShares 3-7 Year Treasury Bond 6045 45225 SH 3-7 YR TR BD ETF 0 0 45225
29.04.2015 Novo-Nordisk A-S ADR 14770 276647 SH ADR 117330 0 159317
13.02.2019 Willis Towers Watson 1291 8500 SH SHS 0 0 8500
15.07.2015 Guggenheim BulletShares Corpor 3493 157225 SH GUG BULL2016 E 0 0 157225
21.04.2020 Vanguard Large-Cap ETF 272 2300 SH LARGE CAP ETF 0 0 2300
21.04.2020 Sherwin-Williams Co 20825 45318 SH COM 32193 0 13125
06.01.2021 Abbvie Inc 28206 263238 SH COM 187924 0 75314
16.04.2018 Lowes Companies Inc 15031 171290 SH COM 116745 0 54545
13.02.2019 Toro Co 15592 279027 SH COM 198637 0 80390
15.01.2016 iShares Core S&P Midcap 4357 31275 SH CORE S&P MCP ETF 0 0 31275
04.01.2018 Toronto Dominion Bank 17577 300059 SH COM NEW 200065 0 99994
16.04.2018 Starbucks Corp 16045 277161 SH COM 186806 0 90355
27.10.2016 Cummins, Inc. 13617 106258 SH COM 68599 0 37659
31.03.2021 WisdomTree Emerg Mkt Ex State- 8883 218310 SH EM EX ST-OWNED 0 0 0
14.08.2018 Cerus Corp 196 29399 SH COM 0 0 29399
27.01.2020 Proshares S&P 500 Dividend Ari 452 5975 SH S&P 500 DV ARIST 0 0 5975
23.07.2019 Accenture PLC 22420 121342 SH SHS CLASS A 83992 0 37350
30.01.2014 Guggenheim BulletShares Corp 2017 2451 109965 SH GUG BULL2017 E 0 0 0
27.01.2020 Exxon Mobil Corporation 616 8826 SH COM 0 0 8826
23.07.2019 Schwab International 217 6770 SH INTL EQTY ETF 0 0 6770
21.10.2015 iShares Core S&P Midcap 4216 30915 SH CORE S&P MCP ETF 0 0 30915
23.10.2020 Invesco S&P 500 High Quality 18152 469535 SH S&P 500 QUALITY 0 0 469535
23.10.2014 Grainger, W.W. Inc. 10913 43367 SH COM 17635 0 25732
26.04.2016 Scripps Networks Interactive, 12854 196249 SH COM 95860 0 100389
06.01.2021 Vanguard Interm-Term Corp Bond 10234 105350 SH INT-TERM CORP 0 0 0
27.10.2016 Willis Towers Watson 2390 18000 SH SHS 0 0 18000
06.01.2021 Schwab US Mid Cap ETF 230 3371 SH US MID-CAP ETF 0 0 0
21.04.2017 Toro Co 17479 279844 SH COM 182683 0 97161
23.10.2020 ADOBE SYSTEMS INC 257 525 SH COM 0 0 525
04.01.2018 Guggenheim BulletShares Corpor 3093 148550 SH GUG BULL2023 E 0 0 148550
13.02.2019 Medtronic PLC 18935 208165 SH COM 143972 0 64193
25.07.2017 Starbucks Corp 14476 248264 SH COM 167314 0 80950
06.01.2021 Costco Whsl Corp New 327 868 SH COM 0 0 0
30.01.2014 Guggenheim BulletShares Corp 2014 1731 81473 SH GUG BULL2014 E 0 0 0
23.10.2014 iShares 1-3 Year Credit Bond F 516 4901 SH BARCLYS 1-3YR CR 0 0 4901
14.11.2018 Sherwin-Williams Co 21211 46596 SH COM 31715 0 14881
04.01.2018 Hormel Food Corp 15923 437573 SH COM 289733 0 147840
21.04.2020 Proshares S&P 500 Dividend Ari 651 11290 SH S&P 500 DV ARIST 0 0 11290
15.07.2015 Nike, Inc. Class B 15776 146048 SH CL B 63100 0 82948
14.11.2018 Keycorp Inc 16888 849064 SH COM 589539 0 259525
21.10.2015 Praxair, Inc. 9888 97119 SH COM 41958 0 55161
14.08.2018 iShares S&P Short Term Nat'l M 604 5750 SH SHRT NAT MUN ETF 0 0 5750
31.07.2014 iShares 1-3 Year Credit Bond F 714 6759 SH BARCLYS 1-3YR CR 0 0 6759
27.07.2016 Novo-Nordisk A-S ADR 13918 258793 SH ADR 146313 0 112480
14.07.2020 Costco Whsl Corp New 227 748 SH COM 0 0 748
21.04.2020 Alphabet Inc Class A 206 177 SH SBI HEALTHCARE 0 0 177
21.04.2020 Banner Corp 865 26174 SH COM NEW 0 0 26174
25.07.2017 Vanguard Dividend Appreciation 784 8461 SH DIV APP ETF 0 0 8461
23.07.2019 Invesco Bulletshares Corporate 2881 135980 SH BULSHS 2021 CB 0 0 135980
23.10.2014 Guggenheim BulletShares Corpor 3631 171772 SH GUG BULL2018 E 0 0 171772
15.01.2016 Vanguard Dividend Appreciation 558 7172 SH DIV APP ETF 0 0 7172
13.02.2019 Amgen, Inc. 18816 96655 SH COM 68049 0 28606
31.07.2014 Guggenheim BulletShares Corpor 3457 150884 SH GUG BULL2017 E 0 0 150884
14.07.2020 Nvidia Corp 234 615 SH COM 0 0 615
15.01.2016 T Rowe Price Group, Inc. 11513 161046 SH COM 72355 0 88691
23.07.2019 John Hancock Multifactor Techn 233 4734 SH COM 0 0 4734
21.01.2015 Grainger, W.W. Inc. 11337 44478 SH COM 18471 0 26007
14.07.2020 Starbucks Corp 19566 265872 SH COM 193307 0 72565
23.07.2019 Automatic Data Processing 21777 131717 SH COM 93880 0 37837
31.03.2021 Caterpillar Inc 201 869 SH COM 0 0 0
14.11.2018 TJX Companies, Inc. 22822 203735 SH COM 136997 0 66738
31.03.2021 Disney Walt Co 246 1335 SH COM DISNEY 0 0 0
31.07.2014 Petsmart, Inc. 9891 165409 SH COM 77520 0 87889
31.03.2021 Vanguard Dividend Appreciation 588 4000 SH DIV APP ETF 0 0 0
31.03.2021 Novo-Nordisk A-S ADR 307 4552 SH ADR 0 0 0
31.03.2021 TENCENT HOLDINGS LTD. ADR 267 3350 SH SPONSORED ADS 0 0 0
26.04.2016 Guggenheim BulletShares Corpor 3211 152130 SH GUG BULL2021 E 0 0 152130
16.04.2018 Novo-Nordisk A-S ADR 267 5427 SH ADR 0 0 5427
23.07.2019 Vanguard Large-Cap ETF 355 2634 SH LARGE CAP ETF 0 0 2634
23.10.2014 Pimco 1-5 Year US TIPS Fund 6887 131080 SH 1-3YR USTREIDX 0 0 131080
23.07.2019 Cerus Corp 165 29399 SH COM 0 0 29399
21.01.2015 Xilinx, Inc. 10684 246806 SH COM 106800 0 140006
25.07.2017 Canadian National Railway Co 17032 210138 SH COM 137978 0 72160
12.10.2017 Vanguard Intl Equity Index 8439 160103 SH ALLWRLD EX US 0 0 160103
15.07.2015 Guggenheim BulletShares Corpor 3593 170545 SH GUG BULL2019 E 0 0 170545
31.03.2021 Texas Instruments Inc 30018 158835 SH COM 115415 0 43420
21.01.2015 Factset Research Systems 13788 97963 SH COM 40558 0 57405
23.10.2014 Petsmart, Inc. 11642 166094 SH COM 75915 0 90179
15.07.2015 Xilinx, Inc. 12052 272911 SH COM 117600 0 155311
21.04.2017 Cummins, Inc. 15817 104613 SH COM 69410 0 35203
27.01.2020 Vanguard Large-Cap ETF 340 2300 SH LARGE CAP ETF 0 0 2300
15.07.2015 Novo-Nordisk A-S ADR 15246 278412 SH ADR 118510 0 159902
21.10.2015 Novo-Nordisk A-S ADR 14976 276169 SH ADR 118317 0 157852
27.10.2016 Cerus Corp 183 29399 SH COM 0 0 29399
21.04.2017 Scripps Networks Interactive, 14889 189978 SH COM 124817 0 65161
14.08.2018 Canadian National Railway Co 18217 222839 SH COM 149031 0 73808
14.08.2018 Invesco Bulletshares Corporate 3109 149780 SH GUG BULL2021 E 0 0 149780
27.01.2020 Powershares RAFI 1000 Index 231 1825 SH FTSE RAFI 1000 0 0 1825
15.07.2015 Oracle Corporation 610 15145 SH COM 0 0 15145
14.07.2020 Abbvie Inc 26592 270851 SH COM 194170 0 76681
14.11.2018 Schwab US Mid Cap ETF 318 5490 SH US MID-CAP ETF 0 0 5490
21.01.2015 Guggenheim BulletShares Corpor 2071 99295 SH GUG BULL2021 E 0 0 99295
16.04.2018 Guggenheim PowerShares BulletS 3145 149885 SH GUG BULL2019 E 0 0 149885
31.03.2021 Dollar General 23461 115790 SH COM 84590 0 31200
21.04.2020 Vanguard REIT ETF 6520 93343 SH REIT ETF 0 0 93343
31.03.2021 REALTY INCOME CORP 256 4025 SH COM 0 0 0
30.01.2014 Guggenheim BulletShares Corp 2018 2855 136417 SH GUG BULL2018 E 0 0 0
15.01.2016 Guggenheim BulletShares Corpor 3445 165115 SH GUG BULL2019 E 0 0 165115
06.01.2021 iShares 10-20 Year Treasury ET 4709 29575 SH 10-20 YR TRS ETF 0 0 0
21.04.2020 Invesco Bulletshares Corporate 2985 144025 SH BULSHS 2023 CB 0 0 144025
06.01.2021 Cerus Corp 203 29399 SH COM 0 0 0
31.03.2021 Costco Whsl Corp New 466 1323 SH COM 0 0 0
13.02.2019 Invesco Bulletshares Corporate 2768 134285 SH BULSHS 2022 CB 0 0 134285
23.07.2019 Medtronic PLC 20598 211496 SH COM 149038 0 62458
13.02.2019 Novo-Nordisk A-S ADR 239 5182 SH ADR 0 0 5182
13.02.2019 iShares S&P Short Term Nat'l M 606 5750 SH SHRT NAT MUN ETF 0 0 5750
31.03.2021 Alphabet Inc Class C 300 145 SH CAP STK CL C 0 0 0
16.04.2018 Mastercard, Inc. 20374 116319 SH CL A 77215 0 39104
15.10.2019 Hormel Food Corp 21296 487000 SH COM 341359 0 145641
21.04.2020 Vanguard FTSE Developed Market 394 11829 SH FTSE DEV MKT ETF 0 0 11829
25.07.2017 Vanguard Total Bond Market ETF 6386 78045 SH TOTAL BND MRKT 0 0 78045
20.01.2017 Estee Lauder Company 9654 126210 SH CL A 82219 0 43991
20.01.2017 Guggenheim BulletShares Corpor 3421 161497 SH GUG BULL2018 E 0 0 161497
06.01.2021 Hormel Food Corp 21038 451371 SH COM 313972 0 137399
27.01.2020 VANGUARD MID CAP ETF 320 1798 SH MID CAP ETF 0 0 1798
27.01.2020 Texas Instruments Inc 23494 183130 SH COM 132841 0 50289
21.01.2015 Exxon Mobil Corporation 960 10383 SH COM 0 0 10383
27.07.2016 TJX Companies, Inc. 14666 189903 SH COM 106696 0 83207
27.10.2016 Toro Co 13229 282436 SH COM 179346 0 103090
23.10.2020 Nvidia Corp 333 615 SH COM 0 0 615
20.01.2017 Medtronic PLC 11263 158126 SH SHS 99982 0 58144
23.10.2020 Sherwin-Williams Co 28652 41123 SH COM 28787 0 12336
25.04.2019 Mastercard, Inc. 21789 92543 SH CL A 64100 0 28443
21.01.2015 Praxair, Inc. 11108 85737 SH COM 35784 0 49953
16.04.2018 Nike, Inc. Class B 18310 275588 SH CL B 182720 0 92868
15.01.2016 Estee Lauder Company 12655 143711 SH CL A 65255 0 78456
16.04.2018 Vanguard Intl Equity Index 8784 161561 SH ALLWRLD EX US 0 0 161561
13.02.2019 iShares 3-7 Year Treasury Bond 5808 47845 SH 3-7 YR TR BD ETF 0 0 47845
15.10.2019 J P Morgan Chase & Co 282 2399 SH COM 0 0 2399
29.04.2015 Accenture PLC 13191 140789 SH SHS CLASS A 59392 0 81397
23.07.2019 Proshares S&P 500 Dividend Ari 250 3600 SH S&P 500 DV ARIST 0 0 3600
31.03.2021 Financial Select Sector SPDR 545 16000 SH SBI INT-FINL 0 0 0
15.10.2019 Vanguard Large-Cap ETF 314 2300 SH LARGE CAP ETF 0 0 2300
21.04.2020 Invesco Bulletshares Corporate 2902 138390 SH BULSHS 2021 CB 0 0 138390
25.07.2017 Accenture PLC 15882 128416 SH SHS CLASS A 84084 0 44332
27.07.2016 Guggenheim BulletShares Corpor 3288 152765 SH GUG BULL2021 E 0 0 152765
04.01.2018 Amgen, Inc. 15610 89763 SH COM 60711 0 29052
26.04.2016 Estee Lauder Company 13852 146876 SH CL A 69750 0 77126
04.01.2018 iShares 3-7 Year Treasury Bond 6211 50845 SH 3-7 YR TR BD ETF 0 0 50845
25.07.2017 Guggenheim BulletShares Corpor 3091 145110 SH GUG BULL2021 E 0 0 145110
15.07.2015 Walgreen Boots Alliance 15000 177636 SH COM 74405 0 103231
27.07.2016 iShares 3-7 Year Treasury Bond 6262 49175 SH 3-7 YR TR BD ETF 0 0 49175
30.01.2014 Guggenheim BulletShares Corp 2020 2698 131355 SH GUG BULL2020 E 0 0 0
25.07.2017 Guggenheim BulletShares Corpor 3153 148370 SH GUG BULL2018 E 0 0 148370
14.07.2020 Nike, Inc. Class B 24089 245679 SH CL B 172042 0 73637
31.03.2021 Facebook Inc Class A 264 895 SH CL A 0 0 0
27.07.2016 Hormel Food Corp 12920 353007 SH COM 191975 0 161032
27.10.2016 Guggenheim BulletShares Corpor 3210 141540 SH GUG BULL2017 E 0 0 141540
20.01.2017 Nike, Inc. Class B 11856 233251 SH CL B 143830 0 89421
20.01.2017 Cummins, Inc. 14500 106098 SH COM 68854 0 37244
04.01.2018 Toro Co 15106 231587 SH COM 155737 0 75850
31.03.2021 BLACKROCK INC. 234 311 SH COM 0 0 0
27.10.2016 CVS Health 11619 130570 SH COM 82750 0 47820
06.01.2021 WAL-MART STORES INC. 252 1750 SH COM 0 0 0
29.04.2015 Hormel Food Corp 13811 242939 SH COM 103170 0 139769
23.10.2014 Accenture PLC 11197 137689 SH SHS CLASS A 56052 0 81637
13.02.2019 Invesco Bulletshares Corporate 2996 142215 SH BULSHS 2020 CB 0 0 142215
06.01.2021 Tesla Motors Inc 346 490 SH COM 0 0 0
23.10.2020 Vanguard Total Bond Market ETF 30861 349817 SH TOTAL BND MRKT 0 0 0
21.10.2015 UnitedHealth Group Inc. 15250 131486 SH COM 55000 0 76486
21.01.2015 Guggenheim BulletShares Corpor 3838 181995 SH GUG BULL2020 E 0 0 181995
21.10.2015 TJX Companies, Inc. 14438 202214 SH COM 87572 0 114642
14.08.2018 Invesco Bulletshares Corporate 3132 149155 SH GUG BULL2019 E 0 0 149155
14.07.2020 Invesco Bulletshares Corporate 2911 133760 SH BULSHS 2023 CB 0 0 133760
14.11.2018 Cerus Corp 212 29399 SH COM 0 0 29399
25.07.2017 Cummins, Inc. 17007 104838 SH COM 70925 0 33913
04.01.2018 Schwab International 208 6097 SH INTL EQTY ETF 0 0 6097
27.10.2016 Guggenheim BulletShares Corpor 3338 155975 SH GUG BULL2019 E 0 0 155975
27.01.2020 Vanguard Dividend Appreciation 614 4925 SH DIV APP ETF 345 0 4580
21.10.2015 Guggenheim BulletShares Corpor 3369 162195 SH GUG BULL2021 E 0 0 162195
21.04.2020 Vanguard Small-Cap ETF 465 4025 SH SMALL CP ETF 0 0 4025
27.01.2020 Toro Co 23565 295778 SH COM 214569 0 81209
15.10.2019 Vanguard Small-Cap ETF 619 4025 SH SMALL CP ETF 0 0 4025
25.04.2019 Invesco Bulletshares Corporate 2954 140450 SH BULSHS 2021 CB 0 0 140450
06.01.2021 Vanguard Total Bond Market ETF 30578 346727 SH TOTAL BND MRKT 0 0 0
15.10.2019 iShares Tr S&P 500 662 2217 SH S&P 100 ETF 0 0 2217
25.04.2019 Estee Lauder Company 22571 136337 SH CL A 94930 0 41407
23.07.2019 Texas Instruments Inc 20176 175808 SH COM 126205 0 49603
21.10.2015 Vanguard Total Bond Market ETF 5751 70383 SH TOTAL BND MRKT 0 0 70383
14.11.2018 Automatic Data Processing 19556 129805 SH COM 90448 0 39357
06.01.2021 Nvidia Corp 321 615 SH COM 0 0 0
21.04.2020 Invesco S&P 500 High Quality 12586 420502 SH S&P 500 QUALITY 0 0 420502
06.01.2021 Invesco S&P 500 High Quality 19103 453635 SH S&P 500 QUALITY 0 0 0
14.07.2020 Fidelity MSCI Utilities ETF 228 6250 SH MSCI UTILS INDEX 0 0 6250
14.07.2020 American Tower Corporation 22985 88902 SH COM 63847 0 25055
14.07.2020 Roper Industries Inc. 22624 58271 SH COM 41722 0 16549
20.01.2017 Guggenheim BulletShares Corpor 3193 152140 SH GUG BULL2021 E 0 0 152140
20.01.2017 Scripps Networks Interactive, 13206 185031 SH COM 118520 0 66511
04.01.2018 Novo-Nordisk A-S ADR 18186 338846 SH ADR 226932 0 111914
14.08.2018 Hormel Food Corp 17604 473099 SH COM 316349 0 156750
29.04.2015 Xilinx, Inc. 11066 261606 SH COM 113475 0 148131
26.04.2016 Vanguard Total Bond Market ETF 6241 75365 SH TOTAL BND MRKT 0 0 75365
20.01.2017 Schwab US Dividend 1331 30538 SH US DIVIDEND EQ 0 0 30538
12.10.2017 Guggenheim BulletShares Corpor 3115 147000 SH GUG BULL2018 E 0 0 147000
13.02.2019 Nike, Inc. Class B 19350 260995 SH CL B 178187 0 82808
23.10.2014 Alerian MLP ETF 2349 122535 SH ALERIAN MLP 5435 0 117100
25.04.2019 Medtronic PLC 19504 214147 SH COM 150669 0 63478
21.10.2015 Guggenheim BulletShares Corpor 2655 129430 SH GUG BULL2022 E 0 0 129430
21.04.2020 Apple Computer Inc 379 1489 SH COM 20 0 1469
12.10.2017 Estee Lauder Company 17297 160399 SH CL A 104049 0 56350
14.08.2018 Vanguard Intl Equity Index 8238 158916 SH ALLWRLD EX US 0 0 158916
14.07.2020 Invesco Bulletshares Corporate 2780 130105 SH BULSHS 2021 CB 0 0 130105
20.01.2017 T Rowe Price Group, Inc. 12557 166848 SH COM 107095 0 59753
29.04.2015 Guggenheim BulletShares Corpor 3232 145370 SH GUG BULL2016 E 0 0 145370
27.01.2020 Vanguard Total Bond Market ETF 6441 76810 SH TOTAL BND MRKT 0 0 76810
31.03.2021 WAL-MART STORES INC. 238 1750 SH COM 0 0 0
25.07.2017 Sherwin-Williams Co 16706 47601 SH COM 31756 0 15845
21.01.2015 Accenture PLC 12545 140466 SH SHS CLASS A 58222 0 82244
21.04.2017 Magellan Midstream Partners 13310 173059 SH COM UNIT RP LP 106879 0 66180
20.01.2017 Guggenheim BulletShares Corpor 2941 140578 SH GUG BULL2022 E 0 0 140578
31.03.2021 UnitedHealth Group, Inc. 28074 75453 SH COM 53775 0 21678
29.04.2015 Alerian MLP ETF 2045 123415 SH ALERIAN MLP 0 0 123415
14.11.2018 Texas Instruments Inc 17999 167758 SH COM 116913 0 50845
12.10.2017 Magellan Midstream Partners 13099 184343 SH COM UNIT RP LP 109952 0 74391
23.10.2020 CDW Corp 22999 192408 SH COM 138194 0 54214
27.01.2020 Novo-Nordisk A-S ADR 288 4982 SH ADR 0 0 4982
04.01.2018 Canadian National Railway Co 17568 212941 SH COM 140072 0 72869
14.11.2018 Schwab US Dividend 327 6174 SH US DIVIDEND EQ 0 0 6174
31.03.2021 Exxon Mobil Corporation 493 8826 SH COM 0 0 0
31.07.2014 Nike, Inc. Class B 11684 150666 SH CL B 62084 0 88582
15.10.2019 Spdr Bloomberg Barclays 1-3 Mo 3609 39400 SH SPDR BLOOMBERG 0 0 39400
30.01.2014 T Rowe Price Group, Inc. 9917 118383 SH COM 0 0 0
15.10.2019 Starbucks Corp 22776 257590 SH COM 188612 0 68978
29.04.2015 Scripps Networks Interactive, 10336 150764 SH COM 65815 0 84949
20.01.2017 Mastercard, Inc. 13383 129613 SH CL A 83567 0 46046
31.03.2021 Schwab US Dividend 212 2908 SH US DIVIDEND EQ 0 0 0
15.10.2019 John Hancock Multifactor Techn 237 4734 SH COM 0 0 4734
16.04.2018 Estee Lauder Company 21350 142599 SH CL A 94612 0 47987
23.10.2014 UnitedHealth Group Inc. 11826 137109 SH COM 57665 0 79444
15.01.2016 Toronto Dominion Bank 10985 280445 SH COM NEW 128021 0 152424
16.04.2018 Vanguard REIT ETF 7317 96951 SH REIT ETF 0 0 96951
26.04.2016 Cerus Corp 174 29399 SH COM 0 0 29399
27.01.2020 Medtronic PLC 24695 217671 SH COM 155898 0 61773
14.08.2018 Estee Lauder Company 18771 131549 SH CL A 87017 0 44532
20.01.2017 Canadian National Railway Co 13822 205077 SH COM 128024 0 77053
14.07.2020 Alphabet Inc Class C 239 169 SH CAP STK CL C 0 0 169
26.04.2016 Guggenheim BulletShares Corpor 3359 148364 SH GUG BULL2017 E 0 0 148364
06.01.2021 Starbucks Corp 27866 260479 SH COM 188644 0 71835
04.01.2018 Willis Towers Watson 1582 10500 SH SHS 0 0 10500
15.01.2016 Guggenheim BulletShares Corpor 3775 180700 SH GUG BULL2020 E 0 0 180700
27.07.2016 Guggenheim BulletShares Corpor 3284 144215 SH GUG BULL2017 E 0 0 144215
23.10.2020 Vanguard Short-Term Bond ETF 664 8000 SH SHORT TRM BOND 0 0 8000
29.04.2015 Apple Computer Inc 223 1792 SH COM 0 0 1792
27.01.2020 Ishares 10-20 Year Tsury 6369 44347 SH 10-20 YR TRS ETF 0 0 44347
21.10.2015 Estee Lauder Company 11240 139371 SH CL A 59825 0 79546
26.04.2016 Sherwin-Williams Co 14348 50402 SH COM 24567 0 25835
31.07.2014 Praxair, Inc. 11077 83388 SH COM 34292 0 49096
23.10.2014 Praxair, Inc. 10803 83747 SH COM 34424 0 49323
21.04.2020 Invesco Bulletshares Corporate 3007 141950 SH BULSHS 2022 CB 0 0 141950
30.01.2014 Vanguard Dividend Appreciation 685 9105 SH DIV APP ETF 0 0 0
21.10.2015 Vanguard Dividend Appreciation 519 7044 SH DIV APP ETF 0 0 7044
12.10.2017 Accenture PLC 18166 134494 SH SHS CLASS A 86731 0 47763
21.04.2017 Toronto Dominion Bank 14353 286552 SH COM NEW 187816 0 98736
23.10.2014 Medtronic, Inc. 11621 187579 SH COM 77368 0 110211
27.01.2020 Nike, Inc. Class B 26228 258891 SH CL B 181874 0 77017
27.10.2016 Accenture PLC 15013 122888 SH SHS CLASS A 75938 0 46950
31.03.2021 Visa Inc Cl A 315 1486 SH COM 0 0 0
12.10.2017 Novo-Nordisk A-S ADR 17000 353066 SH ADR 228652 0 124414
06.01.2021 Vanguard Short-Term Bond ETF 663 8000 SH SHORT TRM BOND 0 0 0
25.04.2019 TJX Companies, Inc. 22014 413726 SH COM 287088 0 126638
23.10.2014 Toronto Dominion Bank 11273 228246 SH COM NEW 93996 0 134250
13.02.2019 Schwab US Dividend 3583 76288 SH US DIVIDEND EQ 0 0 76288
23.10.2014 Oracle Corporation 580 15145 SH COM 0 0 15145
04.01.2018 Nike, Inc. Class B 17268 276066 SH CL B 181985 0 94081
14.08.2018 Schwab International 209 6314 SH INTL EQTY ETF 0 0 6314
25.04.2019 Texas Instruments Inc 19036 179470 SH COM 129947 0 49523
06.01.2021 Disney Walt Co 265 1460 SH COM DISNEY 0 0 0
21.04.2017 Canadian National Railway Co 15513 209829 SH COM 134379 0 75450
15.10.2019 Schwab US Dividend 580 10588 SH US DIVIDEND EQ 0 0 10588
31.07.2014 Oracle Corporation 614 15145 SH COM 0 0 15145
14.07.2020 Exxon Mobil Corporation 395 8826 SH COM 0 0 8826
21.04.2020 Financial Select Sector SPDR 333 16000 SH SBI INT-FINL 0 0 16000
27.10.2016 Scripps Networks Interactive, 11715 184524 SH COM 118000 0 66524
31.03.2021 Abbvie Inc 27746 256388 SH COM 186554 0 69834
06.01.2021 Dexcom Inc 257 695 SH COM 0 0 0
21.10.2015 Mastercard Inc 12283 136336 SH CL A 61540 0 74796
21.04.2017 Guggenheim BulletShares Corpor 3246 152902 SH GUG BULL2018 E 0 0 152902
27.01.2020 John Hancock Multifactor Techn 264 4771 SH COM 0 0 4771
27.01.2020 iShares S&P Short Term Nat'l M 712 6669 SH SHRT NAT MUN ETF 0 0 6669
29.04.2015 Vanguard Dividend Appreciation 613 7622 SH DIV APP ETF 0 0 7622
14.11.2018 Invesco Bulletshares Corporate 2998 145130 SH BULSHS 2022 CB 0 0 145130
27.10.2016 Exxon Mobil Corporation 896 10269 SH COM 0 0 10269
31.03.2021 Proshares S&P 500 Dividend Ari 1179 13665 SH S&P 500 DV ARIST 0 0 0
14.08.2018 Vanguard REIT ETF 7956 97676 SH REIT ETF 0 0 97676
26.04.2016 Cummins Inc. 12479 113508 SH COM 58441 0 55067
21.04.2020 iShares 10-20 Year Treasury ET 7368 43960 SH 10-20 YR TRS ETF 0 0 43960
23.07.2019 FedEx Corp 18273 111290 SH COM 79987 0 31303
31.03.2021 Canadian National Railway Co 26746 230612 SH COM 166503 0 64109
30.01.2014 TJX Companies, Inc. 11301 177325 SH COM 0 0 0
13.02.2019 Texas Instruments Inc 15928 168552 SH COM 119475 0 49077
31.03.2021 J P Morgan Chase & Co 541 3553 SH COM 0 0 0
21.04.2017 Guggenheim BulletShares Corpor 3128 147905 SH GUG BULL2021 E 0 0 147905
23.07.2019 TJX Companies, Inc. 21047 398022 SH COM 275158 0 122864
27.01.2020 Schwab US Mid Cap ETF 233 3867 SH US MID-CAP ETF 0 0 3867
23.10.2014 Donaldson Company, Inc. 11269 277345 SH COM 117065 0 160280
14.11.2018 Novo-Nordisk A-S ADR 256 5427 SH ADR 0 0 5427
25.04.2019 Nike, Inc. Class B 21957 260737 SH CL B 180517 0 80220
29.04.2015 Cerus Corp 123 29399 SH COM 0 0 29399
25.04.2019 Sherwin-Williams Co 21074 48929 SH COM 34472 0 14457
30.01.2014 Guggenheim BulletShares Corp 2015 2140 97820 SH GUG BULL2015 E 0 0 0
20.01.2017 Toronto Dominion Bank 13783 279350 SH COM NEW 178756 0 100594
13.02.2019 Cerus Corp 149 29399 SH COM 0 0 29399
27.07.2016 Vanguard Dividend Appreciation 577 6933 SH DIV APP ETF 0 0 6933
23.10.2020 Zoetis Inc 28253 170847 SH COM 120943 0 49904
21.10.2015 Toronto Dominion Bank 10934 277476 SH COM NEW 120741 0 156735
14.08.2018 TJX Companies, Inc. 20241 212659 SH COM 141402 0 71257
23.10.2020 J P Morgan Chase & Co 395 4099 SH COM 0 0 4099
06.01.2021 Zoetis Inc 27563 166542 SH COM 116620 0 49922
13.02.2019 UnitedHealth Group, Inc. 19837 79627 SH COM 55048 0 24579
21.04.2020 Nike, Inc. Class B 20984 253620 SH CL B 178108 0 75512
31.07.2014 Grainger, W.W. Inc. 10923 42957 SH COM 17413 0 25544
20.01.2017 Sherwin-Williams Co 12284 45711 SH COM 29194 0 16517
14.11.2018 Accenture PLC 20783 122110 SH SHS CLASS A 82510 0 39600
27.10.2016 Guggenheim BulletShares Corpor 3284 152035 SH GUG BULL2021 E 0 0 152035
27.10.2016 TJX Companies, Inc. 13503 180568 SH COM 110431 0 70137
06.01.2021 Sherwin-Williams Co 29184 39710 SH COM 27560 0 12150
30.01.2014 Xilinx, Inc. 9703 211298 SH COM 0 0 0
23.10.2020 Vanguard Dividend Appreciation 554 4308 SH DIV APP ETF 0 0 4308
27.07.2016 Canadian National Railway Co 12485 211394 SH COM 118104 0 93290
27.01.2020 Sector SPDR Health Care 301 2951 SH SBI HEALTHCARE 0 0 2951
31.07.2014 Accenture PLC 11020 136314 SH SHS CLASS A 55772 0 80542
21.01.2015 Colgate-Palmolive 11958 172828 SH COM 72000 0 100828
15.01.2016 Cummins Inc. 8481 96368 SH COM 43796 0 52572
15.07.2015 Medtronic PLC 14106 190360 SH SHS 81883 0 108477
25.04.2019 Amgen, Inc. 18895 99457 SH COM 70771 0 28686
12.10.2017 TJX Companies, Inc. 15384 208659 SH COM 136320 0 72339
29.04.2015 TJX Companies, Inc. 13635 194640 SH COM 83047 0 111593
26.04.2016 Guggenheim BulletShares Corpor 3480 164752 SH GUG BULL2018 E 0 0 164752
21.01.2015 Guggenheim BulletShares Corpor 3834 181557 SH GUG BULL2018 E 0 0 181557
25.07.2017 Magellan Midstream Partners 12007 168468 SH COM UNIT RP LP 103743 0 64725
27.01.2020 J P Morgan Chase & Co 334 2399 SH COM 0 0 2399
21.04.2017 Starbucks Corp 14259 244210 SH COM 161345 0 82865
15.10.2019 SPDR S&P Aerospace & Defense 259 2425 SH AEROSPACE DEF 0 0 2425
21.01.2015 Medtronic, Inc. 13632 188804 SH COM 79263 0 109541
29.04.2015 Guggenheim BulletShares Corpor 3636 170512 SH GUG BULL2018 E 0 0 170512
27.01.2020 Apple Computer Inc 323 1099 SH COM 0 0 1099
23.07.2019 Vanguard Intl Equity Index 8125 159336 SH ALLWRLD EX US 0 0 159336
12.10.2017 Guggenheim BulletShares Corpor 3268 151910 SH GUG BULL2020 E 0 0 151910
31.03.2021 Zoom Video Communication 223 695 SH CL A 0 0 0
04.01.2018 Guggenheim BulletShares Corpor 3100 147025 SH GUG BULL2019 E 0 0 147025
14.11.2018 Lowes Companies Inc 20576 179204 SH COM 122962 0 56242
13.02.2019 Accenture PLC 17627 125003 SH SHS CLASS A 86161 0 38842
15.10.2019 UnitedHealth Group, Inc. 18321 84303 SH COM 59285 0 25018
27.10.2016 Vanguard REIT ETF 8256 95177 SH REIT ETF 0 0 95177
31.03.2021 Apple Computer Inc 496 4062 SH COM 0 0 0
12.10.2017 Exxon Mobil Corporation 825 10060 SH COM 0 0 10060
25.07.2017 Vanguard Intl Equity Index 8039 160688 SH ALLWRLD EX US 0 0 160688
30.01.2014 Grainger, W.W. Inc. 9341 36572 SH COM 0 0 0
14.07.2020 Mastercard, Inc. 23701 80152 SH CL A 55855 0 24297
27.10.2016 Nike, Inc. Class B 12093 229684 SH CL B 139790 0 89894
23.10.2014 Guggenheim BulletShares Corpor 3599 158115 SH GUG BULL2017 E 0 0 158115
27.07.2016 Cerus Corp 183 29399 SH COM 0 0 29399
21.04.2020 Texas Instruments Inc 18178 181909 SH COM 131735 0 50174
27.07.2016 iShares Core S&P Midcap 6517 43621 SH CORE S&P MCP ETF 0 0 43621
14.07.2020 Novo-Nordisk A-S ADR 298 4552 SH ADR 0 0 4552
06.01.2021 Texas Instruments Inc 28047 170884 SH COM 122714 0 48170
30.01.2014 Novo-Nordisk A-S ADR 9955 53879 SH ADR 0 0 0
25.04.2019 Toro Co 19948 289774 SH COM 209329 0 80445
15.10.2019 Medtronic PLC 23275 214278 SH COM 151970 0 62308
27.07.2016 Apple Computer Inc 284 2972 SH COM 0 0 2972
27.07.2016 Mastercard Inc 11938 135569 SH CL A 78299 0 57270
23.07.2019 Sherwin-Williams Co 21642 47224 SH COM 32997 0 14227
26.04.2016 T Rowe Price Group, Inc. 12338 167962 SH COM 80080 0 87882
14.08.2018 Nike, Inc. Class B 21855 274287 SH CL B 182499 0 91788
30.01.2014 Colgate-Palmolive 9733 149261 SH COM 0 0 0
21.10.2015 Walgreen Boots Alliance 14422 173592 SH COM 74356 0 99236
21.04.2017 Guggenheim BulletShares Corpor 2891 137358 SH GUG BULL2022 E 0 0 137358
04.01.2018 Ishares Edge MSCI USA Quality 204 2466 SH USA QUALITY FCTR 0 0 2466
27.01.2020 Automatic Data Processing 23575 138270 SH COM 99533 0 38737
31.03.2021 Nike, Inc. Class B 26931 202660 SH CL B 141769 0 60891
04.01.2018 Vanguard Intl Equity Index 8725 159456 SH ALLWRLD EX US 0 0 159456
23.10.2020 Proshares S&P 500 Dividend Ari 986 13665 SH S&P 500 DV ARIST 0 0 13665
06.01.2021 ISHARES S&P U.S. PREFERRED STO 1094 28400 SH PFD & INCM SEC 0 0 0
14.08.2018 Invesco Bulletshares Corporate 3245 154060 SH GUG BULL2020 E 0 0 154060
31.07.2014 Guggenheim BulletShares Corpor 1630 77560 SH GUG BULL2021 E 0 0 77560
15.07.2015 Scripps Networks Interactive, 11046 168974 SH COM 71050 0 97924
31.03.2021 John Hancock Multifactor Techn 396 4824 SH COM 0 0 0
21.10.2015 Polaris Industries, Inc 10067 84018 SH COM 37965 0 46053
27.07.2016 T Rowe Price Group, Inc. 12009 164578 SH COM 93440 0 71138
14.07.2020 Spdr Bloomberg Barclays 1-3 Mo 2349 25665 SH SPDR BLOOMBERG 0 0 25665
27.10.2016 Magellan Midstream Partners 11723 165724 SH COM UNIT RP LP 98714 0 67010
23.07.2019 Mastercard, Inc. 23471 88726 SH CL A 60923 0 27803
23.10.2020 Medtronic PLC 22237 213978 SH COM 153258 0 60720
21.04.2017 TJX Companies, Inc. 14983 189467 SH COM 120473 0 68994
21.04.2020 American Tower Corporation 19841 91118 SH COM 65748 0 25370
14.11.2018 Canadian National Railway Co 19769 220141 SH COM 148805 0 71336
26.04.2016 Grainger, W.W. Inc. 12950 55475 SH COM 26941 0 28534
23.10.2020 Texas Instruments Inc 25319 177314 SH COM 127868 0 49446
29.04.2015 Polaris Industries, Inc 11087 78573 SH COM 34797 0 43776
16.04.2018 Sherwin-Williams Co 18650 47562 SH COM 31844 0 15718
25.04.2019 Invesco Bulletshares Corporate 3064 147290 SH BULSHS 2023 CB 0 0 147290
21.04.2020 J P Morgan Chase & Co 234 2599 SH COM 0 0 2599
14.08.2018 Medtronic PLC 17614 205749 SH SHS 138229 0 67520
25.04.2019 Invesco Bulletshares Corporate 3045 146910 SH BULSHS 2024 CB 0 0 146910
04.01.2018 Cerus Corp 99 29399 SH COM 0 0 29399
15.01.2016 Walgreen Boots Alliance 15136 177747 SH COM 80321 0 97426
21.10.2015 Guggenheim BulletShares Corpor 3988 188000 SH GUG BULL2020 E 0 0 188000
26.04.2016 TJX Companies, Inc. 16270 207659 SH COM 98467 0 109192
31.03.2021 CDW Corp 29921 180521 SH COM 132252 0 48269
06.01.2021 UnitedHealth Group, Inc. 26825 76495 SH COM 53305 0 23190
30.01.2014 Vanguard Total Bond Market ETF 4419 55199 SH TOTAL BND MRKT 0 0 0
14.07.2020 Willis Towers Watson 1142 5800 SH SHS 0 0 5800
21.04.2020 Accenture PLC 20140 123362 SH SHS CLASS A 86597 0 36765
14.11.2018 Invesco Bulletshares Corporate 3188 157690 SH BULSHS 2023 CB 0 0 157690
25.04.2019 Invesco Bulletshares Corporate 3009 141810 SH BULSHS 2020 CB 0 0 141810
23.07.2019 SPDR S&P Aerospace & Defense 252 2425 SH AEROSPACE DEF 0 0 2425
27.01.2020 Vanguard REIT ETF 8700 93763 SH REIT ETF 0 0 93763
21.10.2015 Vanguard Intl Equity Index 4970 116746 SH ALLWRLD EX US 0 0 116746
21.04.2020 General Electric Company 168 21200 SH COM 0 0 21200
15.01.2016 Guggenheim BulletShares Corpor 3785 180057 SH GUG BULL2018 E 0 0 180057
20.01.2017 Factset Research Systems 13113 80235 SH COM 50550 0 29685
23.10.2014 Canadian National Railway Co 13592 191546 SH COM 77464 0 114082
14.07.2020 John Hancock Multifactor Techn 288 4771 SH COM 0 0 4771
27.07.2016 Vanguard REIT ETF 8352 94191 SH REIT ETF 0 0 94191
27.10.2016 Vanguard Intl Equity Index 7244 159449 SH ALLWRLD EX US 0 0 159449
25.07.2017 Amgen, Inc. 14871 86345 SH COM 58413 0 27932
15.10.2019 Nike, Inc. Class B 23957 255076 SH CL B 177504 0 77572
04.01.2018 Apple Computer Inc 291 1722 SH COM 0 0 1722
27.10.2016 Vanguard Total International B 8191 146172 SH INTL BD IDX ETF 0 0 146172
14.07.2020 Accenture PLC 25546 118973 SH SHS CLASS A 83522 0 35451
31.03.2021 Vanguard REIT ETF 8836 96186 SH REIT ETF 0 0 0
23.10.2020 NETFLIX INC 304 607 SH COM 0 0 607
15.07.2015 UnitedHealth Group Inc. 16063 131661 SH COM 54595 0 77066
14.08.2018 Ishares Edge MSCI USA Quality 269 3218 SH USA QUALITY FCTR 0 0 3218
15.07.2015 Guggenheim BulletShares Corpor 3816 167724 SH GUG BULL2017 E 0 0 167724
14.08.2018 Exxon Mobil Corporation 748 9043 SH COM 0 0 9043
14.07.2020 Cerus Corp 194 29399 SH COM 0 0 29399
15.01.2016 UnitedHealth Group Inc. 15775 134095 SH COM 59134 0 74961
21.04.2020 NETFLIX INC 228 607 SH COM 0 0 607
23.10.2020 WAL-MART STORES INC. 245 1750 SH COM 0 0 1750
16.04.2018 Texas Instruments Inc 17238 165925 SH COM 113470 0 52455
14.11.2018 Invesco Bulletshares Corporate 3127 150760 SH BULSHS 2021 CB 0 0 150760
31.03.2021 ISHARES S&P U.S. PREFERRED STO 1593 41475 SH PFD & INCM SEC 0 0 0
14.07.2020 Sherwin-Williams Co 24114 41731 SH COM 29193 0 12538
15.07.2015 Vanguard Dividend Appreciation 576 7327 SH DIV APP ETF 0 0 7327
27.07.2016 Magellan Midstream Partners 12092 159099 SH COM UNIT RP LP 93764 0 65335
12.10.2017 Guggenheim BulletShares Corpor 3184 150905 SH GUG BULL2023 E 0 0 150905
16.04.2018 Exxon Mobil Corporation 749 10043 SH COM 0 0 10043
15.07.2015 iShares Core S&P Midcap 4478 29855 SH CORE S&P MCP ETF 0 0 29855
21.01.2015 Novo-Nordisk A-S ADR 11597 274042 SH ADR 113305 0 160737
31.07.2014 Vanguard Intl Equity Index 5393 103131 SH ALLWRLD EX US 0 0 103131
16.04.2018 FedEx Corp 17847 74329 SH COM 50212 0 24117
23.07.2019 Toro Co 18776 280651 SH COM 201351 0 79300
21.04.2020 Zoetis Inc 21398 181818 SH COM 129347 0 52471
26.04.2016 Nike, Inc. Class B 16409 266945 SH CL B 118880 0 148065
26.04.2016 Polaris Industries, Inc 11804 119863 SH COM 66552 0 53311
14.07.2020 Sector SPDR Utilities 415 7350 SH SBI MATERIALS 0 0 7350
25.07.2017 Guggenheim BulletShares Corpor 3146 147990 SH GUG BULL2019 E 0 0 147990
25.04.2019 Vanguard REIT ETF 8098 93181 SH REIT ETF 0 0 93181
27.10.2016 Guggenheim BulletShares Corpor 3529 162550 SH GUG BULL2020 E 0 0 162550
21.10.2015 Oracle Corporation 547 15145 SH COM 0 0 15145
12.10.2017 Starbucks Corp 14736 274358 SH COM 180278 0 94080
06.01.2021 Novo-Nordisk A-S ADR 318 4552 SH ADR 0 0 0
27.01.2020 Invesco Bulletshares Corporate 2965 139610 SH BULSHS 2021 CB 0 0 139610
21.01.2015 iSharesBond Corporate ex-Finan 3679 37388 SH 2020 INVTGR BD 0 0 37388
21.10.2015 Guggenheim BulletShares Corpor 3455 156205 SH GUG BULL2016 E 0 0 156205
15.10.2019 Vanguard Interm-Term Corp Bond 719 7883 SH INT-TERM CORP 0 0 7883
23.10.2020 Alphabet Inc Class A 259 177 SH CAP STK CL A 0 0 177
12.10.2017 Amgen, Inc. 17145 91957 SH COM 60730 0 31227
21.04.2020 iShares 1-3 Year Treasury ETF 8263 95340 SH 1-3 YR TREAS BD 0 0 95340
23.10.2014 Novo-Nordisk A-S ADR 12880 270465 SH ADR 110040 0 160425
29.04.2015 Magellan Midstream Partners 9879 128789 SH COM UNIT RP LP 63799 0 64990
06.01.2021 Dollar General 23876 113531 SH COM 81414 0 32117
29.04.2015 Medtronic PLC 14479 185653 SH SHS 79413 0 106240
21.01.2015 Vanguard Total Bond Market ETF 5368 65174 SH TOTAL BND MRKT 0 0 65174
15.07.2015 Apple Computer Inc 225 1792 SH COM 0 0 1792
12.10.2017 Canadian National Railway Co 18195 219612 SH COM 141683 0 77929
23.07.2019 Zoetis Inc 23511 207163 SH COM 147398 0 59765
21.10.2015 Guggenheim BulletShares Corpor 2250 104025 SH GUG BULL2015 E 0 0 104025
23.10.2014 Vanguard Dividend Appreciation 626 8133 SH DIV APP ETF 0 0 8133
27.07.2016 Toro Co 13202 149678 SH COM 86028 0 63650
21.04.2020 Medtronic PLC 19400 215121 SH COM 153996 0 61125
13.02.2019 Vanguard Intl Equity Index 6956 152606 SH ALLWRLD EX US 0 0 152606
14.07.2020 Target Corporation 223 1862 SH COM 0 0 1862
06.01.2021 CDW Corp 24875 188744 SH COM 134858 0 53886
15.01.2016 Polaris Industries, Inc 7730 89933 SH COM 42517 0 47416
13.02.2019 Invesco Bulletshares Corporate 2941 145790 SH BULSHS 2023 CB 0 0 145790
14.07.2020 Canadian National Railway Co 21327 240798 SH COM 170829 0 69969
27.10.2016 Sherwin-Williams Co 12432 44937 SH COM 28268 0 16669
15.10.2019 Invesco Bulletshares Corporate 2890 135930 SH BULSHS 2021 CB 0 0 135930
15.10.2019 Vanguard REIT ETF 8793 94297 SH REIT ETF 0 0 94297
30.01.2014 Alerian MLP ETF 1805 101475 SH ALERIAN MLP 0 0 0
20.01.2017 Guggenheim BulletShares Corpor 3300 156090 SH GUG BULL2019 E 0 0 156090
14.08.2018 Willis Towers Watson 1380 9100 SH SHS 0 0 9100
31.03.2021 Sector SPDR Utilities 288 4500 SH SBI MATERIALS 0 0 0
14.08.2018 Toro Co 15688 260388 SH COM 179473 0 80915
29.04.2015 Cummins Inc. 12060 86990 SH COM 38507 0 48483
06.01.2021 American Tower Corporation 22457 100050 SH COM 72617 0 27433
21.01.2015 UnitedHealth Group Inc. 13983 138324 SH COM 58825 0 79499
27.07.2016 Factset Research Systems 14674 90908 SH COM 51111 0 39797
21.04.2020 Mastercard, Inc. 20082 83133 SH CL A 58155 0 24978
31.03.2021 Alphabet Inc Class A 365 177 SH CAP STK CL A 0 0 0
27.10.2016 iShares 3-7 Year Treasury Bond 6304 49815 SH 3-7 YR TR BD ETF 0 0 49815
13.02.2019 Mastercard, Inc. 19237 101973 SH CL A 69385 0 32588
23.10.2020 Costco Whsl Corp New 308 868 SH COM 0 0 868
14.07.2020 Facebook Inc Class A 203 895 SH SBI HEALTHCARE 0 0 895
27.01.2020 Estee Lauder Company 26660 129079 SH CL A 91242 0 37837
21.04.2020 Hormel Food Corp 21825 467952 SH COM 328971 0 138981
04.01.2018 Schwab US Dividend 2326 45455 SH US DIVIDEND EQ 0 0 45455
14.07.2020 iShares 1-3 Year Treasury ETF 7506 86665 SH 1-3 YR TREAS BD 0 0 86665
23.10.2020 AMAZON.COM 246 78 SH COM 0 0 78
15.01.2016 Vanguard Total Bond Market ETF 6174 76448 SH TOTAL BND MRKT 0 0 76448
21.04.2020 CDW Corp 18098 194036 SH COM 139945 0 54091
23.10.2014 Walgreen Company 10425 175884 SH COM 70870 0 105014
15.07.2015 Praxair, Inc. 11212 93789 SH COM 39701 0 54088
27.07.2016 Nike, Inc. Class B 13273 240458 SH CL B 132244 0 108214
20.01.2017 Novo-Nordisk A-S ADR 9780 272717 SH ADR 168538 0 104179
15.10.2019 iShares Core S&P Midcap 8151 42182 SH CORE S&P MCP ETF 0 0 42182
15.07.2015 Guggenheim BulletShares Corpor 2408 111195 SH GUG BULL2015 E 0 0 111195
21.10.2015 Guggenheim BulletShares Corpor 3791 167600 SH GUG BULL2017 E 0 0 167600
20.01.2017 Accenture PLC 14342 122441 SH SHS CLASS A 76553 0 45888
13.02.2019 Vanguard Total Bond Market ETF 5849 73842 SH TOTAL BND MRKT 0 0 73842
12.10.2017 UnitedHealth Group, Inc. 17873 91259 SH COM 60813 0 30446
14.08.2018 Vanguard Total Bond Market ETF 6283 79345 SH TOTAL BND MRKT 0 0 79345
23.10.2020 Roper Industries Inc. 22835 57793 SH COM 41511 0 16282
23.10.2020 Willis Towers Watson 1190 5700 SH SHS 0 0 5700
23.07.2019 Vanguard Dividend Appreciation 534 4639 SH DIV APP ETF 0 0 4639
15.10.2019 POWERSHARES QQQ TRUST 321 1700 SH UNIT SER 1 0 0 1700
20.01.2017 Ishares Tr Calif Etf 3263 28255 SH CALIF MUN BD ETF 0 0 28255
04.01.2018 Estee Lauder Company 19395 152427 SH CL A 101852 0 50575
31.03.2021 S&P Global Inc 25616 72593 SH COM 53482 0 19111
21.04.2020 John Hancock Multifactor Techn 222 4771 SH COM 0 0 4771
21.04.2020 Estee Lauder Company 19942 125154 SH CL A 88309 0 36845
15.07.2015 Mastercard Inc 12428 132951 SH CL A 60120 0 72831
15.01.2016 Canadian National Railway Co 12161 217619 SH COM 96614 0 121005
31.03.2021 Cerus Corp 177 29399 SH COM 0 0 0
15.10.2019 Proshares S&P 500 Dividend Ari 258 3600 SH S&P 500 DV ARIST 0 0 3600
15.01.2016 Guggenheim BulletShares Corpor 2661 131203 SH GUG BULL2022 E 0 0 131203
15.10.2019 Mastercard, Inc. 24233 89232 SH CL A 61609 0 27623
27.01.2020 Banner Corp 585 10331 SH COM NEW 0 0 10331
16.04.2018 Guggenheim PowerShares BulletS 2964 142700 SH GUG BULL2022 E 0 0 142700
20.01.2017 UnitedHealth Group, Inc. 15976 99827 SH COM 62091 0 37736
26.04.2016 Willis Towers Watson 2255 19000 SH SHS 0 0 19000
27.07.2016 Medtronic PLC 15789 181969 SH SHS 102485 0 79484
31.03.2021 D R Horton Co 28215 316599 SH COM 233699 0 82900
15.07.2015 Exxon Mobil Corporation 863 10369 SH COM 0 0 10369
27.01.2020 Starbucks Corp 23268 264654 SH COM 194461 0 70193
04.01.2018 Guggenheim BulletShares Corpor 2830 133695 SH GUG BULL2022 E 0 0 133695
27.07.2016 Toronto Dominion Bank 12395 288730 SH COM NEW 164641 0 124089
14.11.2018 Alphabet Inc Class A 210 174 SH CAP STK CL A 0 0 174
14.07.2020 Factset Research Systems 26551 80832 SH COM 55848 0 24984
21.04.2020 Schwab US Dividend 443 9845 SH US DIVIDEND EQ 0 0 9845
25.07.2017 Guggenheim BulletShares Corpor 3250 151285 SH GUG BULL2020 E 0 0 151285
27.07.2016 Sherwin-Williams Co 13818 47054 SH COM 26908 0 20146
15.10.2019 Invesco Bulletshares Corporate 2971 138235 SH BULSHS 2022 CB 0 0 138235
27.10.2016 Toronto Dominion Bank 12273 276410 SH COM NEW 175501 0 100909
16.04.2018 John Hancock Multifactor Techn 206 4734 SH COM 0 0 4734
12.10.2017 Cummins, Inc. 18398 109491 SH COM 72332 0 37159
13.02.2019 TJX Companies, Inc. 18198 406742 SH COM 277504 0 129238
16.04.2018 Medtronic PLC 15760 196466 SH SHS 130461 0 66005
25.04.2019 Canadian National Railway Co 20804 232495 SH COM 162855 0 69640
20.01.2017 iShares 3-7 Year Treasury Bond 6212 50710 SH 3-7 YR TR BD ETF 0 0 50710
23.10.2020 iShares 10-20 Year Treasury ET 5000 30030 SH 10-20 YR TRS ETF 0 0 30030
27.01.2020 iShares Dow Jones US Financial 468 3400 SH U.S. FINLS ETF 0 0 3400
31.07.2014 Walgreen Company 13034 175829 SH COM 71140 0 104689
27.01.2020 UnitedHealth Group, Inc. 25457 86594 SH COM 61791 0 24803
23.07.2019 Keycorp Inc 21340 1202246 SH COM 867301 0 334945
20.01.2017 Vanguard Total Bond Market ETF 6390 79090 SH TOTAL BND MRKT 0 0 79090
21.04.2017 UnitedHealth Group, Inc. 15985 97466 SH COM 62183 0 35283
15.10.2019 Sherwin-Williams Co 26050 47376 SH COM 33406 0 13970
06.01.2021 J P Morgan Chase & Co 521 4099 SH COM 0 0 0
27.01.2020 Keycorp Inc 24869 1228690 SH COM 890675 0 338015
14.08.2018 Texas Instruments Inc 18652 169180 SH COM 116550 0 52630
20.01.2017 Vanguard REIT ETF 7695 93241 SH REIT ETF 0 0 93241
14.11.2018 Apple Computer Inc 231 1022 SH COM 0 0 1022
25.07.2017 Medtronic PLC 15867 178783 SH SHS 117613 0 61170
12.10.2017 Guggenheim BulletShares Corpor 3177 149485 SH GUG BULL2019 E 0 0 149485
25.04.2019 Ishares Edge MSCI USA Quality 271 3056 SH USA QUALITY FCTR 0 0 3056
27.01.2020 Invesco Bulletshares Corporate 3089 144950 SH BULSHS 2023 CB 0 0 144950
30.01.2014 Factset Research Systems 8865 81642 SH COM 0 0 0
31.07.2014 Canadian National Railway Co 12847 197592 SH COM 80034 0 117558
21.04.2017 Apple Computer Inc 257 1792 SH COM 0 0 1792
21.04.2020 S&P Depositary Recs 258 1000 SH TR UNIT 0 0 1000
23.10.2014 Guggenheim BulletShares Corpor 2701 124255 SH GUG BULL2015 E 0 0 124255
21.10.2015 Scripps Networks Interactive, 8792 178814 SH COM 77345 0 101469
25.07.2017 Hormel Food Corp 13367 391883 SH COM 258064 0 133819
21.10.2015 Factset Research Systems 14828 92809 SH COM 41188 0 51621
30.01.2014 Cerus Corp 190 29399 SH COM 0 0 0
23.10.2020 Visa Inc Cl A 297 1486 SH COM 0 0 1486
16.04.2018 TJX Companies, Inc. 17377 213063 SH COM 140899 0 72164
20.01.2017 Toro Co 15828 282889 SH COM 180909 0 101980
29.04.2015 Vanguard Intl Equity Index 5215 107019 SH ALLWRLD EX US 0 0 107019
23.07.2019 Vanguard Small-Cap ETF 631 4025 SH SMALL CP ETF 0 0 4025
21.04.2020 Exxon Mobil Corporation 335 8826 SH COM 0 0 8826
20.01.2017 Amgen, Inc. 10386 71034 SH COM 44588 0 26446
29.04.2015 Canadian National Railway Co 12908 193033 SH COM 80950 0 112083
14.11.2018 Exxon Mobil Corporation 769 9043 SH COM 0 0 9043
25.04.2019 Vanguard Dividend Appreciation 508 4634 SH DIV APP ETF 0 0 4634
14.11.2018 Medtronic PLC 20042 203745 SH COM 138477 0 65268
14.08.2018 iShares 3-7 Year Treasury Bond 6222 51850 SH 3-7 YR TR BD ETF 0 0 51850
21.10.2015 Hormel Food Corp 15816 249879 SH COM 107485 0 142394
21.01.2015 Walgreen Boots Alliance 13650 179140 SH COM 74235 0 104905
04.01.2018 Guggenheim BulletShares Corpor 3031 143425 SH GUG BULL2021 E 0 0 143425
12.10.2017 Guggenheim BulletShares Corpor 3122 146155 SH GUG BULL2021 E 0 0 146155
23.10.2020 Abbvie Inc 23577 269178 SH COM 192686 0 76492
30.01.2014 Target Corporation 8400 132757 SH COM 0 0 0
21.10.2015 Nike, Inc. Class B 17704 143999 SH CL B 62825 0 81174
14.11.2018 Ishares Edge MSCI USA Quality 291 3219 SH USA QUALITY FCTR 0 0 3219
31.07.2014 Guggenheim BulletShares Corpor 3536 166315 SH GUG BULL2020 E 0 0 166315
16.04.2018 Canadian National Railway Co 15898 217394 SH COM 143721 0 73673
23.10.2020 Facebook Inc Class A 234 895 SH SBI HEALTHCARE 0 0 895
15.01.2016 Mastercard Inc 13616 139855 SH CL A 66389 0 73466
23.10.2020 Automatic Data Processing 19557 140201 SH COM 101196 0 39005
23.07.2019 Invesco Bulletshares Corporate 2959 138300 SH BULSHS 2022 CB 0 0 138300
23.10.2014 Vanguard Intl Equity Index 5108 103736 SH ALLWRLD EX US 0 0 103736
14.11.2018 Nike, Inc. Class B 21614 255127 SH CL B 170861 0 84266
25.04.2019 Exxon Mobil Corporation 718 8882 SH COM 0 0 8882
27.01.2020 Invesco Bulletshares Corporate 3131 145835 SH BULSHS 2024 CB 0 0 145835
21.04.2017 iShares Core S&P Midcap 7627 44546 SH CORE S&P MCP ETF 0 0 44546
31.07.2014 Alerian MLP ETF 2328 122535 SH ALERIAN MLP 0 0 122535
21.01.2015 T Rowe Price Group, Inc. 11883 138399 SH COM 58683 0 79716
23.10.2014 Xilinx, Inc. 9921 234273 SH COM 97770 0 136503
21.01.2015 Cerus Corp 183 29399 SH COM 0 0 29399
30.01.2014 Vanguard Short-Term Corp Bond 585 7329 SH SHRT-TERM CORP 0 0 0
27.01.2020 Sherwin-Williams Co 27335 46843 SH COM 33450 0 13393
14.07.2020 Apple Computer Inc 353 969 SH COM 0 0 969
31.07.2014 Exxon Mobil Corporation 945 9383 SH COM 0 0 9383
12.10.2017 Willis Towers Watson 1619 10500 SH SHS 0 0 10500
14.11.2018 Estee Lauder Company 19035 130985 SH CL A 87803 0 43182
29.04.2015 Towers Watson & Co 2644 20000 SH CL A 0 0 20000
27.01.2020 Vanguard Small-Cap ETF 667 4025 SH SMALL CP ETF 0 0 4025
06.01.2021 Visa Inc Cl A 325 1486 SH COM 0 0 0
23.10.2020 Factset Research Systems 26555 79297 SH COM 55076 0 24221
23.10.2020 Dollar General 24140 115159 SH COM 83062 0 32097
31.03.2021 Schwab US Mid Cap ETF 252 3391 SH US MID-CAP ETF 0 0 0
14.07.2020 Lowes Companies Inc 25787 190847 SH COM 137295 0 53552
15.10.2019 Zoetis Inc 25707 206333 SH COM 147693 0 58640
23.10.2014 Guggenheim BulletShares Corpor 3326 149000 SH GUG BULL2016 E 0 0 149000
30.01.2014 iSharesBond Corporate ex-Fin 2020 2519 26258 SH 2020 INVTGR BD 0 0 0
27.10.2016 Mastercard, Inc. 13121 128929 SH CL A 82654 0 46275
27.10.2016 Novo-Nordisk A-S ADR 10550 253658 SH ADR 156783 0 96875
25.07.2017 Toronto Dominion Bank 14879 295334 SH COM NEW 197887 0 97447
15.10.2019 Automatic Data Processing 21674 134271 SH COM 95874 0 38397
13.02.2019 Keycorp Inc 11201 757880 SH COM 602490 0 155390
31.07.2014 Novo-Nordisk A-S ADR 12609 272985 SH ADR 112370 0 160615
12.10.2017 Vanguard Total Bond Market ETF 6451 78705 SH TOTAL BND MRKT 0 0 78705
13.02.2019 Automatic Data Processing 17197 131155 SH COM 92438 0 38717
21.04.2020 Abbvie Inc 21860 286908 SH COM 207346 0 79562
14.11.2018 iShares Core S&P Midcap 8303 41251 SH CORE S&P MCP ETF 0 0 41251
21.01.2015 Guggenheim BulletShares Corpor 3774 166195 SH GUG BULL2017 E 0 0 166195
15.10.2019 Willis Towers Watson 1351 7000 SH SHS 0 0 7000
23.10.2020 UnitedHealth Group, Inc. 24381 78201 SH COM 54850 0 23351
29.04.2015 Guggenheim BulletShares Corpor 2553 117740 SH GUG BULL2015 E 0 0 117740
06.01.2021 Facebook Inc Class A 244 895 SH CL A 0 0 0
14.07.2020 Vanguard Dividend Appreciation 554 4728 SH DIV APP ETF 0 0 4728
31.07.2014 UnitedHealth Group Inc. 11228 137349 SH COM 58235 0 79114
30.01.2014 iShares 1-3 Year Credit Bond F 567 5375 SH BARCLYS 1-3YR CR 0 0 0
16.04.2018 iShares Core S&P Midcap 8380 44676 SH CORE S&P MCP ETF 0 0 44676
15.01.2016 Towers Watson & Co 2569 20000 SH CL A 0 0 20000
21.01.2015 Canadian National Railway Co 13274 192631 SH COM 79064 0 113567
12.10.2017 Nike, Inc. Class B 14552 280646 SH CL B 179420 0 101226
06.01.2021 Nike, Inc. Class B 32601 230444 SH CL B 160441 0 70003
29.04.2015 Guggenheim BulletShares Corpor 1949 91745 SH GUG BULL2022 E 0 0 91745
30.01.2014 Toronto Dominion Bank 9341 99115 SH COM NEW 0 0 0
31.07.2014 Scripps Networks Interactive, 11684 144001 SH COM 61180 0 82821
27.07.2016 Accenture PLC 14601 128881 SH SHS CLASS A 73721 0 55160
14.11.2018 Hormel Food Corp 18496 469434 SH COM 317439 0 151995
29.04.2015 Oracle Corporation 654 15145 SH COM 0 0 15145
12.10.2017 Sherwin-Williams Co 18017 50322 SH COM 32930 0 17392
15.10.2019 CDW Corp 24104 195582 SH COM 140062 0 55520
23.07.2019 Invesco Bulletshares Corporate 3024 142890 SH BULSHS 2025 CB 0 0 142890
31.03.2021 Target Corporation 293 1478 SH COM 0 0 0
23.07.2019 Sector SPDR Health Care 201 2173 SH SBI HEALTHCARE 0 0 2173
31.03.2021 Automatic Data Processing 26737 141862 SH COM 104581 0 37281
15.07.2015 Guggenheim BulletShares Corpor 3363 161370 SH GUG BULL2021 E 0 0 161370
15.10.2019 Canadian National Railway Co 20741 230818 SH COM 162158 0 68660
21.10.2015 Medtronic PLC 12833 191822 SH SHS 83296 0 108526
21.04.2020 Cerus Corp 137 29399 SH COM 0 0 29399
31.03.2021 Willis Towers Watson 1213 5300 SH SHS 0 0 0
14.08.2018 Schwab US Dividend 301 6108 SH US DIVIDEND EQ 0 0 6108
27.01.2020 SPDR S&P Aerospace & Defense 265 2425 SH AEROSPACE DEF 0 0 2425
31.07.2014 Medtronic, Inc. 12027 188624 SH COM 78443 0 110181
14.11.2018 Zoetis Inc 18871 206103 SH COM 143113 0 62990
06.01.2021 Canadian National Railway Co 25739 234314 SH COM 165237 0 69077
23.07.2019 Spdr Bloomberg Barclays 1-3 Mo 438 4780 SH SPDR BLOOMBERG 0 0 4780
23.07.2019 iShares S&P Short Term Nat'l M 709 6650 SH SHRT NAT MUN ETF 0 0 6650
14.07.2020 S&P Global Inc 24677 74896 SH COM 54115 0 20781
14.11.2018 Factset Research Systems 20319 90827 SH COM 61389 0 29438
27.07.2016 Guggenheim BulletShares Corpor 3051 141663 SH GUG BULL2022 E 0 0 141663
12.10.2017 Mastercard, Inc. 19442 137690 SH CL A 90853 0 46837
14.08.2018 UnitedHealth Group, Inc. 20018 81592 SH COM 54978 0 26614
06.01.2021 Paypal Hldgs Inc Com 287 1225 SH COM 0 0 0
06.01.2021 S&P Global Inc 23939 72822 SH COM 52374 0 20448
26.04.2016 Guggenheim BulletShares Corpor 3533 165075 SH GUG BULL2020 E 0 0 165075
25.07.2017 Apple Computer Inc 258 1792 SH COM 0 0 1792
21.04.2020 Novo-Nordisk A-S ADR 300 4982 SH ADR 0 0 4982
16.04.2018 J P Morgan Chase & Co 204 1856 SH COM 0 0 1856
15.01.2016 Guggenheim BulletShares Corpor 3208 156335 SH GUG BULL2021 E 0 0 156335
14.11.2018 Vanguard Total Bond Market ETF 6259 79532 SH TOTAL BND MRKT 0 0 79532
14.11.2018 Toro Co 15806 263567 SH COM 183237 0 80330
14.07.2020 Automatic Data Processing 20490 137620 SH COM 99215 0 38405
27.10.2016 Guggenheim BulletShares Corpor 3458 162172 SH GUG BULL2018 E 0 0 162172
31.03.2021 Mastercard, Inc. 27350 76816 SH CL A 54283 0 22533
27.01.2020 iShares Tr S&P 500 900 2785 SH S&P 100 ETF 0 0 2785
21.04.2020 Vanguard Total Bond Market ETF 6592 77235 SH TOTAL BND MRKT 0 0 77235
30.01.2014 Petsmart Inc 8656 118979 SH COM 0 0 0
14.08.2018 Schwab US Mid Cap ETF 298 5422 SH US MID-CAP ETF 0 0 5422
23.07.2019 Hormel Food Corp 19105 471265 SH COM 327069 0 144196
27.07.2016 Vanguard Intl Equity Index 6591 153808 SH ALLWRLD EX US 0 0 153808
29.04.2015 Walgreen Boots Alliance 14853 175396 SH COM 73725 0 101671
14.11.2018 Invesco Bulletshares Corporate 3121 148075 SH BULSHS 2019 CB 0 0 148075
25.07.2017 Vanguard REIT ETF 7799 93706 SH REIT ETF 0 0 93706
23.10.2020 Canadian National Railway Co 25531 239815 SH COM 169936 0 69879
15.07.2015 Vanguard Intl Equity Index 5658 116546 SH ALLWRLD EX US 0 0 116546
20.01.2017 CVS Health 10267 130109 SH COM 81065 0 49044
16.04.2018 Magellan Midstream Partners 11120 190577 SH COM UNIT RP LP 117396 0 73181
15.10.2019 Invesco Bulletshares Corporate 3051 142755 SH BULSHS 2025 CB 0 0 142755
29.04.2015 Guggenheim BulletShares Corpor 3675 170945 SH GUG BULL2020 E 0 0 170945
21.10.2015 Guggenheim BulletShares Corpor 3954 186957 SH GUG BULL2018 E 0 0 186957
23.07.2019 Apple Computer Inc 356 1798 SH COM 0 0 1798
15.10.2019 Estee Lauder Company 25400 127671 SH CL A 89374 0 38297
31.03.2021 Mgm Resorts Intl 233 6125 SH COM 0 0 0
21.04.2020 Vanguard Dividend Appreciation 486 4699 SH DIV APP ETF 0 0 4699
15.07.2015 Factset Research Systems 15065 92699 SH COM 40963 0 51736
21.10.2015 Exxon Mobil Corporation 771 10369 SH COM 0 0 10369
06.01.2021 Factset Research Systems 26016 78245 SH COM 53897 0 24348
20.01.2017 Guggenheim BulletShares Corpor 3151 139384 SH GUG BULL2017 E 0 0 139384
14.07.2020 iShares 10-20 Year Treasury ET 5865 35045 SH 10-20 YR TRS ETF 0 0 35045
21.04.2020 TJX Companies, Inc. 19563 409181 SH COM 287840 0 121341
23.10.2014 Cerus Corp 118 29399 SH COM 0 0 29399
23.10.2020 Vanguard Interm-Term Corp Bond 10189 106360 SH INT-TERM CORP 0 0 106360
27.07.2016 Vanguard Total Bond Market ETF 6532 77485 SH TOTAL BND MRKT 0 0 77485
25.07.2017 iShares 3-7 Year Treasury Bond 6229 50405 SH 3-7 YR TR BD ETF 0 0 50405
14.07.2020 Medtronic PLC 19529 212969 SH COM 152329 0 60640
06.01.2021 Financial Select Sector SPDR 472 16000 SH SBI INT-FINL 0 0 0
27.10.2016 Hormel Food Corp 12756 336297 SH COM 204390 0 131907
23.10.2014 Hormel Food Corp 12443 242135 SH COM 99500 0 142635
26.04.2016 Novo-Nordisk A-S ADR 15423 284608 SH ADR 133728 0 150880
25.07.2017 CVS Health 14231 176875 SH COM 122268 0 54607
12.10.2017 Factset Research Systems 16946 94088 SH COM 60690 0 33398
16.04.2018 Guggenheim PowerShares BulletS 3145 155155 SH GUG BULL2024 E 0 0 155155
31.03.2021 Lowes Companies Inc 28649 150641 SH COM 109943 0 40698
23.07.2019 J P Morgan Chase & Co 268 2399 SH COM 0 0 2399
25.04.2019 Cerus Corp 183 29399 SH COM 0 0 29399
25.07.2017 Factset Research Systems 14312 86123 SH COM 57209 0 28914
06.01.2021 Mastercard, Inc. 27893 78146 SH CL A 53900 0 24246
23.10.2014 Scripps Networks Interactive, 11208 143521 SH COM 60370 0 83151
25.04.2019 UnitedHealth Group, Inc. 20038 81039 SH COM 56625 0 24414
26.04.2016 Guggenheim BulletShares Corpor 2837 134753 SH GUG BULL2022 E 0 0 134753
31.03.2021 Invesco S&P 500 Equal 503 3225 SH S&P 500 EQL MAT 0 0 0
14.07.2020 CDW Corp 22204 191118 SH COM 137699 0 53419
27.10.2016 Amgen, Inc. 12614 75617 SH COM 44820 0 30797
30.01.2014 Magellan Midstream Partners 8796 139029 SH COM UNIT RP LP 0 0 0
16.04.2018 Apple Computer Inc 289 1722 SH COM 0 0 1722
20.01.2017 Guggenheim BulletShares Corpor 3422 161430 SH GUG BULL2020 E 0 0 161430
27.01.2020 POWERSHARES QQQ TRUST 361 1700 SH UNIT SER 1 0 0 1700
23.10.2014 Magellan Midstream Partners 10686 126944 SH COM UNIT RP LP 59864 0 67080
16.04.2018 UnitedHealth Group, Inc. 18182 84963 SH COM 57424 0 27539
21.01.2015 Toronto Dominion Bank 11252 235506 SH COM NEW 100226 0 135280
27.07.2016 Willis Towers Watson 2362 19000 SH SHS 0 0 19000
12.10.2017 Cerus Corp 80 29399 SH COM 0 0 29399
25.07.2017 Toro Co 15085 217702 SH COM 147077 0 70625
14.08.2018 Mastercard, Inc. 20439 104003 SH CL A 68355 0 35648
31.07.2014 Magellan Midstream Partners 10836 128934 SH COM UNIT RP LP 61169 0 67765
14.11.2018 Vanguard Dividend Appreciation 584 5278 SH DIV APP ETF 0 0 5278
06.01.2021 Alphabet Inc Class A 310 177 SH CAP STK CL A 0 0 0
23.07.2019 Vanguard Total Bond Market ETF 6012 72374 SH TOTAL BND MRKT 0 0 72374
31.03.2021 Tesla Motors Inc 327 490 SH COM 0 0 0
21.04.2017 Hormel Food Corp 12607 364039 SH COM 229855 0 134184
23.07.2019 Powershares RAFI 1000 Index 213 1825 SH FTSE RAFI 1000 0 0 1825
25.04.2019 iShares 3-7 Year Treasury Bond 5832 47340 SH 3-7 YR TR BD ETF 0 0 47340
31.03.2021 Zoetis Inc 25896 164438 SH COM 117813 0 46625
14.11.2018 Schwab International 212 6314 SH INTL EQTY ETF 0 0 6314
21.04.2020 Toro Co 19012 292088 SH COM 211714 0 80374
31.03.2021 AMAZON.COM 242 78 SH COM 0 0 0
21.01.2015 Vanguard Intl Equity Index 4988 106439 SH ALLWRLD EX US 0 0 106439
15.10.2019 Powershares RAFI 1000 Index 215 1825 SH FTSE RAFI 1000 0 0 1825
15.10.2019 Factset Research Systems 20682 85122 SH COM 59118 0 26004
15.01.2016 Guggenheim BulletShares Corpor 3636 161475 SH GUG BULL2017 E 0 0 161475
31.03.2021 Wp Carey Inc Com Usd0.001 258 3640 SH SBI HEALTHCARE 0 0 0
25.04.2019 Accenture PLC 22565 128193 SH SHS CLASS A 89571 0 38622
25.04.2019 Factset Research Systems 23171 93329 SH COM 65121 0 28208
21.04.2017 Vanguard Dividend Appreciation 828 9205 SH DIV APP ETF 0 0 9205
14.08.2018 Invesco Bulletshares Corporate 2979 144260 SH GUG BULL2022 E 0 0 144260
14.11.2018 Willis Towers Watson 1237 8780 SH SHS 0 0 8780
14.07.2020 Invesco Bulletshares Corporate 2868 131460 SH BULSHS 2022 CB 0 0 131460
31.07.2014 Colgate-Palmolive 11540 169261 SH COM 69385 0 99876
26.04.2016 iShares Core S&P Midcap 4525 31379 SH CORE S&P MCP ETF 0 0 31379
13.02.2019 FedEx Corp 10717 66427 SH COM 52745 0 13682
21.01.2015 TJX Companies, Inc. 13418 195649 SH COM 82737 0 112912
15.01.2016 Grainger, W.W. Inc. 10616 52403 SH COM 23457 0 28946
21.04.2017 Factset Research Systems 13716 83171 SH COM 53720 0 29451
06.01.2021 Medtronic PLC 24845 212096 SH COM 151471 0 60625
20.01.2017 Cerus Corp 128 29399 SH COM 0 0 29399
16.04.2018 Toro Co 15082 241502 SH COM 162902 0 78600
25.04.2019 FedEx Corp 20772 114504 SH COM 81477 0 33027
31.07.2014 Hormel Food Corp 11970 242545 SH COM 100255 0 142290
31.03.2021 Roper Industries Inc. 23418 58060 SH COM 42624 0 15436
31.07.2014 Cerus Corp 122 29399 SH COM 0 0 29399
29.04.2015 T Rowe Price Group, Inc. 11405 140836 SH COM 60770 0 80066
27.01.2020 General Electric Company 125 11200 SH COM 0 0 11200
21.04.2017 Nike, Inc. Class B 13709 245981 SH CL B 155816 0 90165
15.10.2019 Schwab US Mid Cap ETF 217 3832 SH US MID-CAP ETF 0 0 3832
23.10.2020 iShares 3-7 Year Treasury Bond 5034 37685 SH 3-7 YR TR BD ETF 0 0 37685
15.01.2016 Factset Research Systems 15377 94587 SH COM 44108 0 50479
16.04.2018 Schwab US Dividend 294 5995 SH US DIVIDEND EQ 0 0 5995
23.10.2014 Towers Watson & Co 2115 21253 SH CL A 0 0 21253
23.10.2020 Sector SPDR Utilities 267 4500 SH SBI MATERIALS 0 0 4500
25.04.2019 Alphabet Inc Class A 205 174 SH CAP STK CL A 0 0 174
25.07.2017 Scripps Networks Interactive, 13447 196852 SH COM 132901 0 63951
31.07.2014 TJX Companies, Inc. 10222 192322 SH COM 80057 0 112265
06.01.2021 Target Corporation 334 1893 SH COM 0 0 0
12.10.2017 FedEx Corp 17394 77109 SH COM 50972 0 26137
26.04.2016 Mastercard Inc 13564 143534 SH CL A 70909 0 72625
23.10.2020 TENCENT HOLDINGS LTD. ADR 238 3525 SH SPONSORED ADS 0 0 3525
14.07.2020 Vanguard REIT ETF 7429 94603 SH REIT ETF 0 0 94603
31.03.2021 Agilent Technologies Inc 26572 208997 SH COM 155340 0 53657
06.01.2021 iShares 3-7 Year Treasury Bond 4930 37075 SH 3-7 YR TR BD ETF 0 0 0
25.04.2019 iShares S&P Short Term Nat'l M 610 5750 SH SHRT NAT MUN ETF 0 0 5750
15.07.2015 T Rowe Price Group, Inc. 11813 151978 SH COM 63820 0 88158
14.11.2018 J P Morgan Chase & Co 209 1856 SH COM 0 0 1856
21.04.2020 Ishares Edge MSCI USA Quality 571 7045 SH USA QUALITY FCTR 0 0 7045
13.02.2019 Hormel Food Corp 20356 476939 SH COM 329064 0 147875
25.04.2019 Automatic Data Processing 21811 136541 SH COM 97929 0 38612
06.01.2021 Apple Computer Inc 539 4062 SH COM 0 0 0
25.07.2017 Exxon Mobil Corporation 829 10270 SH COM 0 0 10270
06.01.2021 Roper Industries Inc. 24719 57341 SH COM 40974 0 16367
16.04.2018 Schwab International 210 6224 SH INTL EQTY ETF 0 0 6224
16.04.2018 Hormel Food Corp 15855 461973 SH COM 307838 0 154135
25.07.2017 iShares Core S&P Midcap 7660 44036 SH CORE S&P MCP ETF 0 0 44036
31.03.2021 Home Depot Inc 205 670 SH COM 0 0 0
16.04.2018 iShares S&P Short Term Nat'l M 603 5750 SH SHRT NAT MUN ETF 0 0 5750
15.10.2019 Vanguard Intl Equity Index 8294 166211 SH ALLWRLD EX US 0 0 166211
27.01.2020 Hormel Food Corp 22764 504639 SH COM 357208 0 147431
27.10.2016 Vanguard Total Bond Market ETF 6601 78450 SH TOTAL BND MRKT 0 0 78450
21.04.2017 Sherwin-Williams Co 14703 47399 SH COM 30952 0 16447
27.01.2020 Cerus Corp 124 29399 SH COM 0 0 29399
21.01.2015 Magellan Midstream Partners 10535 127454 SH COM UNIT RP LP 61659 0 65795
27.01.2020 CDW Corp 28006 196068 SH COM 141863 0 54205
04.01.2018 Vanguard Total Bond Market ETF 6387 78305 SH TOTAL BND MRKT 0 0 78305
04.01.2018 Exxon Mobil Corporation 841 10060 SH COM 0 0 10060
31.07.2014 Factset Research Systems 11782 97958 SH COM 40165 0 57793
29.04.2015 iSharesBond Corporate ex-Finan 3560 35593 SH 2020 INVTGR BD 0 0 35593
30.01.2014 Towers Watson & Co 2552 20000 SH CL A 0 0 0
14.08.2018 Zoetis Inc 17672 207446 SH COM 142561 0 64885
30.01.2014 Accenture PLC 9914 120582 SH SHS CLASS A 0 0 0
26.04.2016 Magellan Midstream Partners 10103 146849 SH COM UNIT RP LP 80239 0 66610
27.10.2016 Guggenheim BulletShares Corpor 3053 141003 SH GUG BULL2022 E 0 0 141003
26.04.2016 Medtronic PLC 14878 198370 SH SHS 94561 0 103809
04.01.2018 CVS Health 11635 160490 SH COM 127417 0 33073
27.07.2016 Vanguard Total International B 8064 144767 SH INTL BD IDX ETF 0 0 144767
23.10.2014 Nike, Inc. Class B 13395 150169 SH CL B 61424 0 88745
16.04.2018 Guggenheim PowerShares BulletS 3095 148645 SH GUG BULL2021 E 0 0 148645
04.01.2018 Magellan Midstream Partners 12708 179137 SH COM UNIT RP LP 108791 0 70346
06.01.2021 Zoom Video Communication 226 670 SH CL A 0 0 0
15.10.2019 Toro Co 21089 287712 SH COM 207562 0 80150
21.01.2015 Guggenheim BulletShares Corpor 2815 129885 SH GUG BULL2015 E 0 0 129885
13.02.2019 Sherwin-Williams Co 18772 47711 SH COM 33068 0 14643
06.01.2021 AMAZON.COM 255 78 SH COM 0 0 0
27.10.2016 Vanguard Dividend Appreciation 616 7341 SH DIV APP ETF 0 0 7341
20.01.2017 Exxon Mobil Corporation 927 10269 SH COM 0 0 10269
06.01.2021 iShares Tr S&P 500 213 568 SH S&P 100 ETF 0 0 0
23.10.2020 Starbucks Corp 22775 265076 SH COM 194440 0 70636
26.04.2016 Factset Research Systems 14518 95811 SH COM 46703 0 49108
14.08.2018 Sherwin-Williams Co 19613 48122 SH COM 32461 0 15661
06.01.2021 Vanguard Dividend Appreciation 609 4317 SH DIV APP ETF 0 0 0
31.03.2021 Sherwin-Williams Co 28565 38705 SH COM 27375 0 11330
12.10.2017 Medtronic PLC 14998 192848 SH SHS 123733 0 69115
15.10.2019 Invesco Bulletshares Corporate 2994 140640 SH BULSHS 2023 CB 0 0 140640
23.10.2014 Guggenheim BulletShares Corpor 1733 82198 SH GUG BULL2014 E 0 0 82198
14.11.2018 John Hancock Multifactor Techn 226 4734 SH COM 0 0 4734
29.04.2015 Donaldson Company, Inc. 11023 292313 SH COM 128820 0 163493
23.07.2019 Nike, Inc. Class B 20966 249744 SH CL B 172454 0 77290
15.01.2016 Scripps Networks Interactive, 10030 181662 SH COM 80383 0 101279
23.10.2020 John Hancock Multifactor Techn 318 4808 SH COM 0 0 4808
13.02.2019 Factset Research Systems 18509 92487 SH COM 63684 0 28803
21.10.2015 Towers Watson & Co 2348 20000 SH CL A 0 0 20000
14.07.2020 POWERSHARES QQQ TRUST 421 1700 SH UNIT SER 1 0 0 1700
31.07.2014 Guggenheim BulletShares Corpor 3554 167077 SH GUG BULL2018 E 0 0 167077
16.04.2018 Keycorp Inc 16143 825712 SH COM 566057 0 259655
14.11.2018 Vanguard Intl Equity Index 8125 156096 SH ALLWRLD EX US 0 0 156096
25.07.2017 Guggenheim BulletShares Corpor 3220 153470 SH GUG BULL2023 E 0 0 153470
23.10.2020 Lowes Companies Inc 30693 185057 SH COM 134054 0 51003
21.01.2015 Towers Watson & Co 2405 21253 SH CL A 0 0 21253
13.02.2019 Lowes Companies Inc 16538 179060 SH COM 124363 0 54697
23.07.2019 Estee Lauder Company 23336 127444 SH CL A 88412 0 39032
21.04.2020 Fidelity MSCI Utilities ETF 476 13250 SH MSCI UTILS INDEX 0 0 13250
12.10.2017 Toronto Dominion Bank 17487 310770 SH COM NEW 202746 0 108024
14.08.2018 Lowes Companies Inc 17249 180482 SH COM 122880 0 57602
31.03.2021 Accenture PLC 30433 110165 SH SHS CLASS A 77779 0 32386
25.04.2019 Invesco Bulletshares Corporate 3021 155010 SH BULSHS 2026 CB 0 0 155010
27.01.2020 Canadian National Railway Co 21793 240941 SH COM 169999 0 70942
15.07.2015 Accenture PLC 13988 144537 SH SHS CLASS A 61537 0 83000
23.10.2014 iSharesBond Corporate ex-Finan 3487 35523 SH 2020 INVTGR BD 0 0 35523
23.10.2014 Vanguard Total Bond Market ETF 5189 63339 SH TOTAL BND MRKT 0 0 63339
31.03.2021 ADOBE SYSTEMS INC 250 525 SH COM 0 0 0
21.04.2017 Cerus Corp 131 29399 SH COM 0 0 29399
15.07.2015 Toronto Dominion Bank 11347 266926 SH COM NEW 112971 0 153955
20.01.2017 Magellan Midstream Partners 12695 167859 SH COM UNIT RP LP 101099 0 66760
13.02.2019 Zoetis Inc 18022 210686 SH COM 148261 0 62425
21.04.2020 Lowes Companies Inc 17040 198027 SH COM 142715 0 55312
31.03.2021 American Tower Corporation 24421 102156 SH COM 75267 0 26889
23.10.2020 Target Corporation 293 1862 SH COM 0 0 1862
27.01.2020 iShares Core S&P Midcap 8695 42247 SH CORE S&P MCP ETF 0 0 42247
23.10.2020 Tesla Motors Inc 210 490 SH COM 0 0 490
12.10.2017 iShares 3-7 Year Treasury Bond 6300 51010 SH 3-7 YR TR BD ETF 0 0 51010
15.10.2019 Ishares 10-20 Year Tsury 6458 43206 SH 10-20 YR TRS ETF 0 0 43206
30.01.2014 Medtronic, Inc. 9878 172126 SH COM 0 0 0
31.07.2014 iSharesBond Corporate ex-Finan 3392 34373 SH 2020 INVTGR BD 0 0 34373
04.01.2018 Schwab US Mid Cap ETF 276 5182 SH US MID-CAP ETF 0 0 5182
25.04.2019 Hormel Food Corp 21325 476430 SH COM 331879 0 144551
23.07.2019 CDW Corp 21380 192608 SH COM 137293 0 55315
06.01.2021 NETFLIX INC 308 569 SH COM 0 0 0
23.10.2020 ISHARES S&P U.S. PREFERRED STO 902 24750 SH PFD & INCM SEC 0 0 24750
14.11.2018 FedEx Corp 18078 75077 SH COM 51705 0 23372
27.01.2020 Factset Research Systems 23575 87869 SH COM 61395 0 26474
21.01.2015 Nike, Inc. Class B 14365 149399 SH CL B 62269 0 87130
21.01.2015 Oracle Corporation 681 15145 SH COM 0 0 15145
31.07.2014 T Rowe Price Group, Inc. 11312 134010 SH COM 55700 0 78310
15.07.2015 TJX Companies, Inc. 13286 200780 SH COM 86302 0 114478
21.10.2015 Canadian National Railway Co 12044 212269 SH COM 89479 0 122790
21.04.2017 CVS Health 11708 149152 SH COM 97395 0 51757
25.07.2017 Nike, Inc. Class B 15054 255157 SH CL B 167287 0 87870
13.02.2019 Invesco Bulletshares Corporate 2898 139660 SH BULSHS 2021 CB 0 0 139660
27.01.2020 Invesco Bulletshares Corporate 3068 142655 SH BULSHS 2022 CB 0 0 142655
30.01.2014 Baxter International Inc 8916 128195 SH COM 0 0 0
27.10.2016 Canadian National Railway Co 13292 203239 SH COM 125609 0 77630
15.01.2016 TJX Companies, Inc. 14674 206944 SH COM 94367 0 112577
27.10.2016 Estee Lauder Company 11761 132800 SH CL A 83194 0 49606
21.04.2020 iShares S&P Short Term Nat'l M 709 6669 SH SHRT NAT MUN ETF 0 0 6669
21.01.2015 Polaris Industries, Inc 11610 76766 SH COM 33522 0 43244
14.08.2018 Accenture PLC 20310 124154 SH SHS CLASS A 82971 0 41183
21.04.2017 Guggenheim BulletShares Corpor 3190 150255 SH GUG BULL2019 E 0 0 150255
15.10.2019 Vanguard Total Bond Market ETF 6302 74638 SH TOTAL BND MRKT 0 0 74638
06.01.2021 John Hancock Multifactor Techn 380 4824 SH COM 0 0 0
27.07.2016 Estee Lauder Company 12584 138251 SH CL A 77525 0 60726
16.04.2018 Accenture PLC 19112 124508 SH SHS CLASS A 82750 0 41758
04.01.2018 Guggenheim BulletShares Corpor 2973 140965 SH GUG BULL2018 E 0 0 140965
23.07.2019 Invesco Bulletshares Corporate 3076 152485 SH BULSHS 2026 CB 0 0 152485
14.08.2018 FedEx Corp 17181 75669 SH COM 51527 0 24142
31.03.2021 Vanguard Total Bond Market ETF 31234 368671 SH TOTAL BND MRKT 0 0 0
16.04.2018 Factset Research Systems 18132 90924 SH COM 60061 0 30863
23.10.2020 Apple Computer Inc 470 4062 SH COM 0 0 4062
27.10.2016 Medtronic PLC 14579 168736 SH SHS 103582 0 65154
04.01.2018 Guggenheim BulletShares Corpor 3182 149445 SH GUG BULL2020 E 0 0 149445
15.10.2019 Cerus Corp 152 29399 SH COM 0 0 29399
15.10.2019 Texas Instruments Inc 23067 178482 SH COM 128724 0 49758
23.07.2019 Willis Towers Watson 1417 7400 SH SHS 0 0 7400
23.07.2019 iShares Core S&P Midcap 8056 41472 SH CORE S&P MCP ETF 0 0 41472
25.04.2019 Willis Towers Watson 1405 8000 SH SHS 0 0 8000
12.10.2017 Guggenheim BulletShares Corpor 2921 136443 SH GUG BULL2022 E 0 0 136443
25.07.2017 Estee Lauder Company 14547 151561 SH CL A 100759 0 50802
25.04.2019 John Hancock Multifactor Techn 226 4734 SH COM 0 0 4734
20.01.2017 Hormel Food Corp 11814 339385 SH COM 209360 0 130025
15.01.2016 Oracle Corporation 630 17245 SH COM 0 0 17245
23.10.2020 Alibaba Group Hldg 215 732 SH SPONSORED ADS 0 0 732
23.10.2020 Hormel Food Corp 22070 451422 SH COM 316306 0 135116
14.08.2018 Amgen, Inc. 17529 94963 SH COM 65175 0 29788
15.10.2019 Exxon Mobil Corporation 627 8882 SH COM 0 0 8882
25.07.2017 UnitedHealth Group, Inc. 17968 96906 SH COM 63205 0 33701
21.04.2020 Automatic Data Processing 18858 137970 SH COM 99425 0 38545
14.08.2018 Cummins, Inc. 14798 111261 SH COM 75761 0 35500
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14.11.2018 Invesco Bulletshares Corporate 3271 155150 SH BULSHS 2020 CB 0 0 155150
06.01.2021 Proshares S&P 500 Dividend Ari 1092 13665 SH S&P 500 DV ARIST 0 0 0
23.10.2020 Exxon Mobil Corporation 303 8826 SH COM 0 0 8826
23.10.2020 S&P Global Inc 26618 73816 SH COM 53460 0 20356
15.07.2015 Magellan Midstream Partners 9756 132949 SH COM UNIT RP LP 65619 0 67330
25.07.2017 Guggenheim BulletShares Corpor 2884 135293 SH GUG BULL2022 E 0 0 135293
04.01.2018 Accenture PLC 19900 129988 SH SHS CLASS A 85565 0 44423
14.11.2018 Starbucks Corp 16789 295366 SH COM 201831 0 93535
31.03.2021 Spdr Bloomberg Barclays 1-3 Mo 1238 13534 SH SPDR BLOOMBERG 0 0 0
30.01.2014 Hormel Food Corp 10205 225926 SH COM 0 0 0
21.01.2015 Donaldson Company, Inc. 10944 283295 SH COM 123220 0 160075
14.08.2018 Invesco Bulletshares Corporate 3169 156935 SH GUG BULL2023 E 0 0 156935
21.04.2017 Amgen, Inc. 12752 77723 SH COM 50869 0 26854
20.01.2017 Vanguard Total International B 7947 146382 SH INTL BD IDX ETF 0 0 146382
29.04.2015 Guggenheim BulletShares Corpor 2996 140710 SH GUG BULL2021 E 0 0 140710
26.04.2016 Walgreen Boots Alliance 15229 180784 SH COM 85496 0 95287