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 |
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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 |
AAR Corp | COM | 000361105 | 3,422 | 73,600 | SH | SOLE | 73,600 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 234,528 | 3,845,348 | SH | SOLE | 2,960,455 | 0 | 884,893 | ||
Abbvie Inc | COM | 00287Y109 | 15,841 | 170,977 | SH | SOLE | 42,024 | 0 | 128,953 | ||
Accenture PLC Cl A | COM | G1151C101 | 200 | 1,225 | SH | SOLE | 0 | 0 | 1,225 | ||
Actuant Corp | COM | 00508X203 | 12,203 | 415,775 | SH | SOLE | 415,775 | 0 | 0 | ||
Adobe Systems | COM | 00724F101 | 512 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
ALLETE, Inc. | COM | 018522300 | 9,470 | 122,338 | SH | SOLE | 74,010 | 0 | 48,328 | ||
Alliant Energy Corp. | COM | 018802108 | 322 | 7,597 | SH | SOLE | 0 | 0 | 7,597 | ||
Alphabet Inc Class A | COM | 02079K305 | 1,556 | 1,378 | SH | SOLE | 617 | 0 | 761 | ||
Alphabet Inc Class C | COM | 02079K107 | 265,148 | 237,662 | SH | SOLE | 203,074 | 0 | 34,588 | ||
Altria Group Inc | COM | 02209S103 | 379 | 6,682 | SH | SOLE | 413 | 0 | 6,269 | ||
Amazon Com Inc | COM | 023135106 | 1,030 | 606 | SH | SOLE | 30 | 0 | 576 | ||
American Express | COM | 025816109 | 130,857 | 1,335,271 | SH | SOLE | 1,032,994 | 0 | 302,277 | ||
American Tower Cl A | COM | 03027X100 | 453 | 3,145 | SH | SOLE | 0 | 0 | 3,145 | ||
Ameriprise Financial | COM | 03076C106 | 326 | 2,331 | SH | SOLE | 90 | 0 | 2,241 | ||
Amgen | COM | 031162100 | 1,886 | 10,219 | SH | SOLE | 2,006 | 0 | 8,213 | ||
Apogee Enterprises, Inc | COM | 037598109 | 15,194 | 315,430 | SH | SOLE | 313,830 | 0 | 1,600 | ||
Apple Computer | COM | 037833100 | 6,045 | 32,658 | SH | SOLE | 8,523 | 0 | 24,135 | ||
Applied Materials Inc | COM | 038222105 | 465 | 10,077 | SH | SOLE | 1,750 | 0 | 8,327 | ||
Assoc Banc Corp | COM | 045487105 | 66,527 | 2,436,895 | SH | SOLE | 2,023,509 | 0 | 413,386 | ||
AT&T | COM | 00206R102 | 1,419 | 44,194 | SH | SOLE | 1,165 | 0 | 43,029 | ||
Autoliv Inc | COM | 052800109 | 274 | 1,910 | SH | SOLE | 0 | 0 | 1,910 | ||
Automatic Data Proc | COM | 053015103 | 678 | 5,052 | SH | SOLE | 1,850 | 0 | 3,202 | ||
Badger Meter Inc | COM | 056525108 | 73,942 | 1,654,188 | SH | SOLE | 1,279,250 | 0 | 374,938 | ||
Bank of America Corp | COM | 060505104 | 359 | 12,738 | SH | SOLE | 200 | 0 | 12,538 | ||
Baxter International | COM | 071813109 | 54,826 | 742,496 | SH | SOLE | 432,208 | 0 | 310,288 | ||
Becton Dickinson & Co | COM | 075887109 | 953 | 3,980 | SH | SOLE | 1,217 | 0 | 2,763 | ||
Bemis | COM | 081437105 | 152,702 | 3,617,667 | SH | SOLE | 2,670,467 | 0 | 947,200 | ||
Berkshire Hathaway | COM | 084670108 | 2,820 | 10 | SH | SOLE | 0 | 0 | 10 | ||
Berkshire Hathaway B | COM | 084670702 | 4,081 | 21,867 | SH | SOLE | 1,600 | 0 | 20,267 | ||
Bio-Techne Corp | COM | 09073M104 | 191,104 | 1,291,677 | SH | SOLE | 1,025,596 | 0 | 266,081 | ||
Biogen Inc. | COM | 09062X103 | 297 | 1,025 | SH | SOLE | 0 | 0 | 1,025 | ||
Black Hills Corp | COM | 092113109 | 10,198 | 166,610 | SH | SOLE | 166,610 | 0 | 0 | ||
Boeing | COM | 097023105 | 1,298 | 3,869 | SH | SOLE | 1,595 | 0 | 2,274 | ||
BP PLC | COM | 055622104 | 1,368 | 29,950 | SH | SOLE | 6,384 | 0 | 23,566 | ||
Bristol-Myers Squibb | COM | 110122108 | 15,437 | 278,944 | SH | SOLE | 168,596 | 0 | 110,348 | ||
Calyxt Inc | COM | 13173L107 | 4,031 | 215,909 | SH | SOLE | 215,909 | 0 | 0 | ||
Cardiovascular Sys Inc | COM | 141619106 | 2,625 | 81,162 | SH | SOLE | 81,162 | 0 | 0 | ||
Casey's General Stores | COM | 147528103 | 11,454 | 109,000 | SH | SOLE | 109,000 | 0 | 0 | ||
Catalent, Inc. | COM | 148806102 | 13,567 | 323,863 | SH | SOLE | 323,260 | 0 | 603 | ||
Caterpillar | COM | 149123101 | 1,091 | 8,040 | SH | SOLE | 800 | 0 | 7,240 | ||
Celgene Corp | COM | 151020104 | 237 | 2,980 | SH | SOLE | 0 | 0 | 2,980 | ||
Centerpoint Energy Inc | COM | 15189T107 | 207 | 7,459 | SH | SOLE | 0 | 0 | 7,459 | ||
Cerner Corp | COM | 156782104 | 230 | 3,855 | SH | SOLE | 0 | 0 | 3,855 | ||
CH Robinson Worldwide | COM | 12541W209 | 152,630 | 1,824,408 | SH | SOLE | 1,392,721 | 0 | 431,687 | ||
Charles Schwab | COM | 808513105 | 40,598 | 794,487 | SH | SOLE | 559,060 | 0 | 235,427 | ||
Chevron Corp | COM | 166764100 | 35,410 | 280,076 | SH | SOLE | 111,195 | 0 | 168,881 | ||
Cisco | COM | 17275R102 | 1,576 | 36,634 | SH | SOLE | 5,616 | 0 | 31,018 | ||
Clorox | COM | 189054109 | 205 | 1,513 | SH | SOLE | 1,350 | 0 | 163 | ||
Coca-Cola | COM | 191216100 | 1,390 | 31,686 | SH | SOLE | 9,325 | 0 | 22,361 | ||
Colgate-Palmolive | COM | 194162103 | 589 | 9,094 | SH | SOLE | 0 | 0 | 9,094 | ||
Comcast New Cl A | COM | 20030N101 | 248 | 7,552 | SH | SOLE | 654 | 0 | 6,898 | ||
ConocoPhillips | COM | 20825C104 | 8,302 | 119,242 | SH | SOLE | 7,662 | 0 | 111,580 | ||
CoreSite Realty Corp | COM | 21870Q105 | 89,220 | 805,086 | SH | SOLE | 711,490 | 0 | 93,596 | ||
Corning | COM | 219350105 | 63,948 | 2,324,548 | SH | SOLE | 1,833,512 | 0 | 491,036 | ||
Costco Wholesale | COM | 22160K105 | 767 | 3,672 | SH | SOLE | 800 | 0 | 2,872 | ||
Cray Inc | COM | 225223304 | 52,539 | 2,135,718 | SH | SOLE | 1,750,056 | 0 | 385,662 | ||
CSX Corporation | COM | 126408103 | 587 | 9,200 | SH | SOLE | 0 | 0 | 9,200 | ||
Cullen Frost Bankers | COM | 229899109 | 14,255 | 131,700 | SH | SOLE | 129,395 | 0 | 2,305 | ||
CyberOptics Corp | COM | 232517102 | 4,648 | 267,100 | SH | SOLE | 267,100 | 0 | 0 | ||
Deere & Co. | COM | 244199105 | 223 | 1,592 | SH | SOLE | 112 | 0 | 1,480 | ||
Deluxe Corp | COM | 248019101 | 4,131 | 62,393 | SH | SOLE | 0 | 0 | 62,393 | ||
Disney | COM | 254687106 | 208,350 | 1,987,881 | SH | SOLE | 1,578,617 | 0 | 409,264 | ||
Dominion Energy, Inc. | COM | 25746U109 | 248 | 3,632 | SH | SOLE | 0 | 0 | 3,632 | ||
Donaldson | COM | 257651109 | 243,649 | 5,400,013 | SH | SOLE | 4,184,528 | 0 | 1,215,485 | ||
DowDupont Inc. | COM | 26078J100 | 752 | 11,410 | SH | SOLE | 1,922 | 0 | 9,488 | ||
Duke Energy Corp New | COM | 26441C204 | 217 | 2,750 | SH | SOLE | 0 | 0 | 2,750 | ||
Ecolab Inc | COM | 278865100 | 341,255 | 2,431,804 | SH | SOLE | 1,819,987 | 0 | 611,817 | ||
EMC Insurance Group | COM | 268664109 | 5,440 | 195,828 | SH | SOLE | 195,828 | 0 | 0 | ||
Emerson Electric | COM | 291011104 | 32,995 | 477,214 | SH | SOLE | 140,443 | 0 | 336,771 | ||
Exelon Corp | COM | 30161N101 | 589 | 13,828 | SH | SOLE | 0 | 0 | 13,828 | ||
Exxon Mobil | COM | 30231G102 | 55,068 | 665,635 | SH | SOLE | 246,885 | 0 | 418,750 | ||
Facebook Inc Class A | COM | 30303M102 | 264 | 1,358 | SH | SOLE | 384 | 0 | 974 | ||
Fastenal Co. | COM | 311900104 | 141,689 | 2,943,875 | SH | SOLE | 2,266,635 | 0 | 677,240 | ||
Fedex Corp. | COM | 31428X106 | 486 | 2,140 | SH | SOLE | 0 | 0 | 2,140 | ||
Fiserv | COM | 337738108 | 150,132 | 2,026,340 | SH | SOLE | 1,551,166 | 0 | 475,174 | ||
Fleetcor Technologies Inc | COM | 339041105 | 211 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Generac Hldgs | COM | 368736104 | 40,042 | 774,055 | SH | SOLE | 679,696 | 0 | 94,359 | ||
General Electric | COM | 369604103 | 18,068 | 1,327,529 | SH | SOLE | 526,608 | 0 | 800,921 | ||
General Mills | COM | 370334104 | 138,316 | 3,125,088 | SH | SOLE | 2,246,350 | 0 | 878,738 | ||
Gentherm Inc | COM | 37253A103 | 29,972 | 762,635 | SH | SOLE | 701,448 | 0 | 61,187 | ||
Glacier Bancorp Inc | COM | 37637Q105 | 14,255 | 368,530 | SH | SOLE | 368,160 | 0 | 370 | ||
Graco Inc | COM | 384109104 | 250,124 | 5,531,277 | SH | SOLE | 3,908,351 | 0 | 1,622,927 | ||
Great Western Bancorp Inc. | COM | 391416104 | 91,562 | 2,180,568 | SH | SOLE | 1,839,853 | 0 | 340,715 | ||
Hawkins Chemical | COM | 420261109 | 4,352 | 123,100 | SH | SOLE | 116,600 | 0 | 6,500 | ||
HB Fuller | COM | 359694106 | 141,029 | 2,627,217 | SH | SOLE | 2,148,606 | 0 | 478,611 | ||
Hershey | COM | 427866108 | 11,791 | 126,703 | SH | SOLE | 90,845 | 0 | 35,858 | ||
Home Depot | COM | 437076102 | 66,299 | 339,821 | SH | SOLE | 194,504 | 0 | 145,317 | ||
Honeywell Inc | COM | 438516106 | 281,604 | 1,954,904 | SH | SOLE | 1,432,941 | 0 | 521,963 | ||
Hormel | COM | 440452100 | 257,050 | 6,908,078 | SH | SOLE | 5,400,594 | 0 | 1,507,484 | ||
Hub Group Inc Cl A | COM | 443320106 | 9,381 | 188,380 | SH | SOLE | 188,380 | 0 | 0 | ||
IBM | COM | 459200101 | 12,713 | 91,002 | SH | SOLE | 39,337 | 0 | 51,665 | ||
IDEXX Laboratories, Inc | COM | 45168D104 | 937 | 4,298 | SH | SOLE | 0 | 0 | 4,298 | ||
Illinois Tool Works Inc | COM | 452308109 | 478 | 3,450 | SH | SOLE | 0 | 0 | 3,450 | ||
Inspire Medical Systems Inc | COM | 457730109 | 4,211 | 118,100 | SH | SOLE | 118,100 | 0 | 0 | ||
Intel | COM | 458140100 | 19,952 | 401,372 | SH | SOLE | 66,495 | 0 | 334,877 | ||
Intl Flavors/Fragr | COM | 459506101 | 306 | 2,466 | SH | SOLE | 2,000 | 0 | 466 | ||
Intricon Corp Com | COM | 46121H109 | 4,409 | 109,400 | SH | SOLE | 109,400 | 0 | 0 | ||
IPG Photonics Corp | COM | 44980X109 | 441 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
J.P. Morgan Chase & Co | COM | 46625H100 | 25,983 | 249,358 | SH | SOLE | 151,081 | 0 | 98,277 | ||
Johnson & Johnson | COM | 478160104 | 267,820 | 2,207,186 | SH | SOLE | 1,663,493 | 0 | 543,693 | ||
Kellogg | COM | 487836108 | 297 | 4,250 | SH | SOLE | 0 | 0 | 4,250 | ||
Kimberly-Clark | COM | 494368103 | 21,962 | 208,489 | SH | SOLE | 88,609 | 0 | 119,880 | ||
Lilly (Eli) | COM | 532457108 | 88,443 | 1,036,478 | SH | SOLE | 737,680 | 0 | 298,798 | ||
Littelfuse Inc. | COM | 537008104 | 18,334 | 80,350 | SH | SOLE | 80,300 | 0 | 50 | ||
Lowes Companies Inc | COM | 548661107 | 513 | 5,369 | SH | SOLE | 0 | 0 | 5,369 | ||
Marcus Corp. | COM | 566330106 | 9,910 | 304,923 | SH | SOLE | 304,923 | 0 | 0 | ||
Marsh & McLennan | COM | 571748102 | 202 | 2,466 | SH | SOLE | 1,000 | 0 | 1,466 | ||
MasterCard Inc | COM | 57636Q104 | 530 | 2,695 | SH | SOLE | 200 | 0 | 2,495 | ||
McDonald's Corp | COM | 580135101 | 2,424 | 15,471 | SH | SOLE | 11,000 | 0 | 4,471 | ||
MDU Resources Group | COM | 552690109 | 2,326 | 81,106 | SH | SOLE | 1,450 | 0 | 79,656 | ||
Medtronic | COM | G5960L103 | 296,587 | 3,464,399 | SH | SOLE | 2,641,872 | 0 | 822,527 | ||
Merck & Co Inc | COM | 58933Y105 | 5,522 | 90,969 | SH | SOLE | 11,650 | 0 | 79,319 | ||
Microsoft | COM | 594918104 | 114,122 | 1,157,311 | SH | SOLE | 938,176 | 0 | 219,135 | ||
MMM Co. | COM | 88579Y101 | 299,391 | 1,521,917 | SH | SOLE | 1,010,971 | 0 | 510,946 | ||
MTS Systems | COM | 553777103 | 1,820 | 34,575 | SH | SOLE | 3,300 | 0 | 31,275 | ||
Neogen Corp | COM | 640491106 | 238 | 2,965 | SH | SOLE | 0 | 0 | 2,965 | ||
Nestle S A Reg B ADR | COM | 641069406 | 205 | 2,650 | SH | SOLE | 1,550 | 0 | 1,100 | ||
NextEra Energy, Inc. | COM | 65339F101 | 398 | 2,380 | SH | SOLE | 0 | 0 | 2,380 | ||
Nike | COM | 654106103 | 351 | 4,400 | SH | SOLE | 1,200 | 0 | 3,200 | ||
Norfolk Southern Corp | COM | 655844108 | 779 | 5,165 | SH | SOLE | 0 | 0 | 5,165 | ||
Northrop Grumman Corp | COM | 666807102 | 244 | 792 | SH | SOLE | 500 | 0 | 292 | ||
Novartis | COM | 66987V109 | 242 | 3,200 | SH | SOLE | 850 | 0 | 2,350 | ||
NVE Corp | COM | 629445206 | 40,080 | 329,114 | SH | SOLE | 284,999 | 0 | 44,115 | ||
nVent Electric PLC | COM | G6700G107 | 56,107 | 2,235,332 | SH | SOLE | 1,610,452 | 0 | 624,880 | ||
NW Biotherapeutics | COM | 66737P600 | 3 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
Oasis Petroleum Inc | COM | 674215108 | 5,977 | 460,820 | SH | SOLE | 460,820 | 0 | 0 | ||
Old Natl Bancorp Ind | COM | 680033107 | 96,373 | 5,181,339 | SH | SOLE | 4,626,899 | 0 | 554,440 | ||
Oracle Sys | COM | 68389X105 | 1,414 | 32,092 | SH | SOLE | 447 | 0 | 31,645 | ||
Oshkosh Corp | COM | 688239201 | 12,050 | 171,357 | SH | SOLE | 171,290 | 0 | 67 | ||
Patterson Companies | COM | 703395103 | 30,621 | 1,350,716 | SH | SOLE | 903,594 | 0 | 447,122 | ||
Paychex | COM | 704326107 | 294 | 4,297 | SH | SOLE | 0 | 0 | 4,297 | ||
Pentair PLC | COM | G7S00T104 | 91,614 | 2,177,136 | SH | SOLE | 1,570,840 | 0 | 606,296 | ||
PepsiCo Inc | COM | 713448108 | 1,394 | 12,807 | SH | SOLE | 1,220 | 0 | 11,587 | ||
Pfizer Inc | COM | 717081103 | 144,094 | 3,971,728 | SH | SOLE | 2,987,023 | 0 | 984,705 | ||
Philip Morris Intl Inc | COM | 718172109 | 638 | 7,905 | SH | SOLE | 393 | 0 | 7,512 | ||
Phillips 66 | COM | 718546104 | 2,441 | 21,736 | SH | SOLE | 200 | 0 | 21,536 | ||
Physicians Realty Tr | COM | 71943U104 | 12,836 | 805,240 | SH | SOLE | 785,240 | 0 | 20,000 | ||
Polaris Ind | COM | 731068102 | 465 | 3,803 | SH | SOLE | 3,050 | 0 | 753 | ||
Praxair | COM | 74005P104 | 324 | 2,051 | SH | SOLE | 0 | 0 | 2,051 | ||
Premier Inc Cl A | COM | 74051N102 | 9,970 | 274,039 | SH | SOLE | 274,039 | 0 | 0 | ||
Principal Financial | COM | 74251V102 | 135,464 | 2,558,334 | SH | SOLE | 2,008,475 | 0 | 549,859 | ||
Procter & Gamble | COM | 742718109 | 27,559 | 353,046 | SH | SOLE | 80,249 | 0 | 272,797 | ||
Proto Labs | COM | 743713109 | 36,491 | 306,773 | SH | SOLE | 243,911 | 0 | 62,862 | ||
PureCycle Corp | COM | 746228303 | 113 | 11,855 | SH | SOLE | 0 | 0 | 11,855 | ||
QCR Holdings | COM | 74727A104 | 4,317 | 90,975 | SH | SOLE | 90,975 | 0 | 0 | ||
Qualcomm, Inc. | COM | 747525103 | 75,308 | 1,341,918 | SH | SOLE | 1,111,010 | 0 | 230,908 | ||
Raven Industries Inc | COM | 754212108 | 6,247 | 162,466 | SH | SOLE | 161,966 | 0 | 500 | ||
Raytheon Co | COM | 755111507 | 266 | 1,375 | SH | SOLE | 0 | 0 | 1,375 | ||
Roche Hldg Ltd ADR | COM | 771195104 | 151,447 | 5,481,244 | SH | SOLE | 4,545,384 | 0 | 935,860 | ||
Rockwell Automation | COM | 773903109 | 249 | 1,500 | SH | SOLE | 500 | 0 | 1,000 | ||
Royal Dutch Shell Spons ADR A | COM | 780259206 | 368 | 5,320 | SH | SOLE | 400 | 0 | 4,920 | ||
Schlumberger | COM | 806857108 | 142,433 | 2,124,910 | SH | SOLE | 1,653,407 | 0 | 471,503 | ||
SEI Investments Co | COM | 784117103 | 206 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
Shire PLC | COM | 82481R106 | 547 | 3,241 | SH | SOLE | 457 | 0 | 2,784 | ||
Snap-On Inc. | COM | 833034101 | 63,757 | 396,696 | SH | SOLE | 302,054 | 0 | 94,642 | ||
Southern Co. | COM | 842587107 | 242 | 5,217 | SH | SOLE | 0 | 0 | 5,217 | ||
SPS Commerce Inc | COM | 78463M107 | 1,218 | 16,570 | SH | SOLE | 16,320 | 0 | 250 | ||
Starbucks Corp | COM | 855244109 | 535 | 10,947 | SH | SOLE | 0 | 0 | 10,947 | ||
Stratasys Ltd | COM | M85548101 | 339 | 17,700 | SH | SOLE | 800 | 0 | 16,900 | ||
Sysco | COM | 871829107 | 292 | 4,272 | SH | SOLE | 0 | 0 | 4,272 | ||
Target | COM | 87612E106 | 110,273 | 1,448,678 | SH | SOLE | 938,545 | 0 | 510,132 | ||
TCF Financial | COM | 872275102 | 811 | 32,926 | SH | SOLE | 3,828 | 0 | 29,098 | ||
Tennant Company | COM | 880345103 | 93,657 | 1,185,530 | SH | SOLE | 998,776 | 0 | 186,754 | ||
Thermo Fisher Scientific | COM | 883556102 | 427 | 2,060 | SH | SOLE | 600 | 0 | 1,460 | ||
Tile Shop Inc | COM | 88677Q109 | 7,662 | 995,110 | SH | SOLE | 995,110 | 0 | 0 | ||
Toro | COM | 891092108 | 148,145 | 2,458,831 | SH | SOLE | 1,849,296 | 0 | 609,535 | ||
Travelers Cos Inc | COM | 89417E109 | 30,766 | 251,476 | SH | SOLE | 74,055 | 0 | 177,421 | ||
Union Pacific | COM | 907818108 | 1,277 | 9,010 | SH | SOLE | 1,800 | 0 | 7,210 | ||
United Bankshares Inc. | COM | 909907107 | 5,709 | 156,841 | SH | SOLE | 156,369 | 0 | 472 | ||
United Fire Group | COM | 910340108 | 10,677 | 195,872 | SH | SOLE | 195,872 | 0 | 0 | ||
United Health Group | COM | 91324P102 | 123,990 | 505,380 | SH | SOLE | 414,868 | 0 | 90,512 | ||
United Parcel Service | COM | 911312106 | 95,194 | 896,113 | SH | SOLE | 614,136 | 0 | 281,977 | ||
United Technologies | COM | 913017109 | 1,803 | 14,421 | SH | SOLE | 2,721 | 0 | 11,700 | ||
Urologix Inc | COM | 917273104 | 2 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
US Bancorp | COM | 902973304 | 331,535 | 6,628,043 | SH | SOLE | 5,176,318 | 0 | 1,451,725 | ||
Verizon Comm | COM | 92343V104 | 6,115 | 121,549 | SH | SOLE | 3,443 | 0 | 118,106 | ||
Visa, Inc | COM | 92826C839 | 65,624 | 495,459 | SH | SOLE | 391,529 | 0 | 103,930 | ||
Walgreen Boots Alliance | COM | 931427108 | 627 | 10,450 | SH | SOLE | 0 | 0 | 10,450 | ||
Walmart Inc | COM | 931142103 | 396 | 4,621 | SH | SOLE | 1,700 | 0 | 2,921 | ||
WEC Energy Group | COM | 92939U106 | 476 | 7,369 | SH | SOLE | 0 | 0 | 7,369 | ||
Wells Fargo & Co | COM | 949746101 | 137,457 | 2,479,377 | SH | SOLE | 1,714,191 | 0 | 765,186 | ||
Westamerica Bancorporation | COM | 957090103 | 303 | 5,359 | SH | SOLE | 0 | 0 | 5,359 | ||
Western Union | COM | 959802109 | 39,689 | 1,952,238 | SH | SOLE | 1,442,903 | 0 | 509,335 | ||
Weyerhaeuser | COM | 962166104 | 677 | 18,570 | SH | SOLE | 3,653 | 0 | 14,917 | ||
Wintrust Finan Corp | COM | 97650W108 | 13,308 | 152,880 | SH | SOLE | 152,880 | 0 | 0 | ||
Workiva Inc | COM | 98139A105 | 5,861 | 240,223 | SH | SOLE | 240,223 | 0 | 0 | ||
Xcel Energy Inc. | COM | 98389B100 | 12,163 | 266,274 | SH | SOLE | 95,963 | 0 | 170,311 | ||
Zimmer Biomet Holdings | COM | 98956P102 | 121,819 | 1,093,138 | SH | SOLE | 843,626 | 0 | 249,512 | ||
Zoetis Inc. | COM | 98978V103 | 353 | 4,140 | SH | SOLE | 0 | 0 | 4,140 | ||
iShares Cohen & Steers Reit ET | ETF | 464287564 | 201 | 2,013 | SH | SOLE | 13 | 0 | 2,000 | ||
iShares Core S&P 500 ETF | ETF | 464287200 | 1,219 | 4,464 | SH | SOLE | 0 | 0 | 4,464 | ||
iShares Core S&P Midcap ETF | ETF | 464287507 | 410 | 2,105 | SH | SOLE | 0 | 0 | 2,105 | ||
iShares MSCI EAFE Fd | ETF | 464287465 | 503 | 7,506 | SH | SOLE | 967 | 0 | 6,539 | ||
iShares Russell 1000 Growth | ETF | 464287614 | 941 | 6,545 | SH | SOLE | 0 | 0 | 6,545 | ||
iShares Russell 1000 Value | ETF | 464287598 | 587 | 4,835 | SH | SOLE | 100 | 0 | 4,735 | ||
iShares Russell 2000 ETF | ETF | 464287655 | 569 | 3,475 | SH | SOLE | 0 | 0 | 3,475 | ||
iShares Russell Midcap ETF | ETF | 464287499 | 729 | 3,435 | SH | SOLE | 0 | 0 | 3,435 | ||
iShares S&P Smallcap | ETF | 464287887 | 313 | 1,655 | SH | SOLE | 0 | 0 | 1,655 | ||
iShares Select Div | ETF | 464287168 | 731 | 7,479 | SH | SOLE | 45 | 0 | 7,434 | ||
Schwab Intl Eq ETF | ETF | 808524805 | 1,659 | 50,190 | SH | SOLE | 0 | 0 | 50,190 | ||
Schwab US Broad Mkt ETF | ETF | 808524102 | 2,994 | 45,370 | SH | SOLE | 0 | 0 | 45,370 | ||
SPDR Barclays Cap Conv Sec | ETF | 78464A359 | 313 | 5,900 | SH | SOLE | 5,000 | 0 | 900 | ||
SPDR S&P 500 ETF Trust | ETF | 78462F103 | 8,797 | 32,427 | SH | SOLE | 20,610 | 0 | 11,817 | ||
Vanguard Dividend App ETF | ETF | 921908844 | 326 | 3,204 | SH | SOLE | 0 | 0 | 3,204 | ||
Blackrock Muni Hldgs | COM | 09253P109 | 157 | 11,350 | SH | SOLE | 11,350 | 0 | 0 | ||
Blackrock MuniVest | COM | 09253T101 | 160 | 11,450 | SH | SOLE | 11,450 | 0 | 0 | ||
Eaton Vance Muni Bond | COM | 27827X101 | 315 | 26,685 | SH | SOLE | 26,685 | 0 | 0 | ||
Eaton Vance Muni Bond II | COM | 27827K109 | 118 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Invesco Muni Oppt Tst | COM | 46132C107 | 117 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Nuveen MN Qual Mun Income Fd | COM | 670734102 | 553 | 41,302 | SH | SOLE | 4,300 | 0 | 37,002 | ||
Nuveen Muni Value Fd | COM | 670695105 | 203 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
Nuveen Quality Muncp Income Fd | COM | 67066V101 | 506 | 38,038 | SH | SOLE | 27,865 | 0 | 10,173 | ||
Pimco Muni Income | COM | 72200W106 | 251 | 19,200 | SH | SOLE | 13,200 | 0 | 6,000 |