CIK: 0001070134 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 14, 2013
Total Value ($000): $5,787,511 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MMM | MMM Co. | 2,183,771 | $260,764 | 4.5% | $61.26 | +7.7% | COM | 88579Y101 |
| EMR | Emerson Electric | 3,416,823 | $221,068 | 3.8% | $40.02 | +9.5% | COM | 291011104 |
| — | Medtronic Inc | 4,088,239 | $217,699 | 3.8% | $51.47 | — | COM | 585055106 |
| USB | US Bancorp | 5,715,194 | $209,062 | 3.6% | $22.70 | +7.2% | COM | 902973304 |
| — | Pentair Ltd | 3,159,682 | $205,190 | 3.5% | $57.69 | — | COM | H6169Q108 |
| — | Valspar | 3,203,112 | $203,173 | 3.5% | $64.66 | — | COM | 920355104 |
| ECL | Ecolab Inc | 2,023,189 | $199,810 | 3.5% | $73.48 | +10.5% | COM | 278865100 |
| TGT | Target Corp | 3,034,586 | $194,153 | 3.4% | $47.93 | -1.6% | COM | 87612E106 |
| HON | Honeywell Inc | 2,336,623 | $194,033 | 3.4% | $53.13 | +8.2% | COM | 438516106 |
| SLB | Schlumberger Ltd | 2,000,388 | $176,754 | 3.1% | $54.77 | +7.7% | COM | 806857108 |
| TTC | Toro | 3,214,803 | $174,725 | 3.0% | $23.03 | +10.3% | COM | 891092108 |
| GGG | Graco Inc | 2,327,242 | $172,356 | 3.0% | $16.98 | +16.8% | COM | 384109104 |
| FUL | HB Fuller | 3,793,676 | $171,436 | 3.0% | $33.69 | +1.5% | COM | 359694106 |
| DCI | Donaldson | 4,136,649 | $157,730 | 2.7% | $29.52 | +2.1% | COM | 257651109 |
| JNJ | Johnson & Johnson | 1,815,415 | $157,378 | 2.7% | $59.66 | +6.5% | COM | 478160104 |
| HRL | Hormel | 3,283,857 | $138,316 | 2.4% | $15.25 | +3.9% | COM | 440452100 |
| — | Bemis | 3,403,731 | $132,780 | 2.3% | $39.14 | — | COM | 081437105 |
| WFC | Wells Fargo & Co | 3,185,111 | $131,609 | 2.3% | $27.36 | +10.3% | COM | 949746101 |
| — | General Electric | 5,321,589 | $127,133 | 2.2% | $23.19 | — | COM | 369604103 |
| GIS | General Mills | 2,487,171 | $119,185 | 2.1% | $31.98 | +2.9% | COM | 370334104 |
| BAX | Baxter International | 1,754,137 | $115,229 | 2.0% | $30.42 | +2.1% | COM | 071813109 |
| — | MTS Systems | 1,780,305 | $114,563 | 2.0% | $56.60 | — | COM | 553777103 |
| — | St. Jude Medical | 2,119,012 | $113,664 | 2.0% | $46.29 | — | COM | 790849103 |
| PFG | Principal Financial | 2,639,222 | $113,011 | 2.0% | $23.49 | +14.7% | COM | 74251V102 |
| UPS | United Parcel Service | 1,160,969 | $106,078 | 1.8% | $55.46 | +3.0% | COM | 911312106 |
| CHRW | C H Robinson Worldwide | 1,729,241 | $103,045 | 1.8% | $42.88 | +2.1% | COM | 12541W209 |
| FISV | Fiserv | 960,386 | $97,047 | 1.7% | $23.07 | +4.8% | COM | 337738108 |
| — | Patterson Companies | 1,975,137 | $79,371 | 1.4% | $37.60 | — | COM | 703395103 |
| PFE | Pfizer Inc | 2,584,820 | $74,249 | 1.3% | $16.46 | -0.6% | COM | 717081103 |
| FAST | Fastenal Co. | 1,265,670 | $63,625 | 1.1% | $8.82 | -2.6% | COM | 311900104 |
| — | TCF Financial | 4,454,194 | $63,606 | 1.1% | $14.18 | — | COM | 872275102 |
| GLW | Corning | 4,234,160 | $61,776 | 1.1% | $10.49 | +2.5% | COM | 219350105 |
| — | Techne Corp | 754,481 | $60,404 | 1.0% | $69.38 | — | COM | 878377100 |
| WU | Western Union | 3,145,370 | $58,693 | 1.0% | $17.11 | — | COM | 959802109 |
| TRV | Travelers Cos Inc | 657,495 | $55,736 | 1.0% | $63.44 | -1.0% | COM | 89417E109 |
| ZBH | Zimmer Holdings, Inc. | 669,587 | $55,000 | 1.0% | $67.30 | +5.6% | COM | 98956P102 |
| DIS | Disney | 805,363 | $51,938 | 0.9% | $56.25 | +1.2% | COM | 254687106 |
| XOM | Exxon Mobil Corp | 589,486 | $50,719 | 0.9% | $53.69 | +0.9% | COM | 30231G102 |
| ASB | Assoc Banc Corp | 3,154,731 | $48,867 | 0.8% | $10.12 | +9.7% | COM | 045487105 |
| QCOM | Qualcomm, Inc. | 725,590 | $48,847 | 0.8% | $45.09 | +3.2% | COM | 747525103 |
| — | G & K Services Cl A | 730,229 | $44,093 | 0.8% | $47.60 | — | COM | 361268105 |
| RHHBY | Roche Hldg Ltd Spons ADR | 610,205 | $41,207 | 0.7% | $67.53 | — | COM | 771195104 |
| BMI | Badger Meter Inc | 774,667 | $36,022 | 0.6% | $20.10 | +3.0% | COM | 056525108 |
| NVEC | NVE Corp | 658,754 | $33,623 | 0.6% | $51.48 | -3.6% | COM | 629445206 |
| — | Cray Inc | 1,358,320 | $32,681 | 0.6% | $19.64 | — | COM | 225223304 |
| INTC | Intel | 1,397,497 | $32,032 | 0.6% | $17.18 | -1.6% | COM | 458140100 |
| COP | ConocoPhillips | 440,238 | $30,601 | 0.5% | $39.96 | +11.3% | COM | 20825C104 |
| DAKT | Daktronics, Inc | 2,612,252 | $29,231 | 0.5% | $7.99 | +9.5% | COM | 234264109 |
| MDU | MDU Resources Group | 913,832 | $25,560 | 0.4% | $6.91 | +5.0% | COM | 552690109 |
| HD | Home Depot | 270,525 | $20,519 | 0.4% | $56.05 | +3.2% | COM | 437076102 |
| DLX | Deluxe Corp | 479,147 | $19,961 | 0.3% | $23.97 | +6.5% | COM | 248019101 |
| BP | BP PLC | 426,953 | $17,945 | 0.3% | $41.74 | — | COM | 055622104 |
| — | SurModics Inc | 750,540 | $17,848 | 0.3% | $20.01 | — | COM | 868873100 |
| CVX | Chevron Corp | 136,096 | $16,536 | 0.3% | $71.33 | +2.5% | COM | 166764100 |
| IBM | IBM | 87,950 | $16,287 | 0.3% | $118.94 | -6.2% | COM | 459200101 |
| PG | Procter & Gamble | 214,282 | $16,198 | 0.3% | $55.00 | +2.2% | COM | 742718109 |
| XEL | Xcel Energy Inc. | 575,634 | $15,893 | 0.3% | $19.78 | -3.4% | COM | 98389B100 |
| KMB | Kimberly-Clark | 164,829 | $15,530 | 0.3% | $63.06 | -3.1% | COM | 494368103 |
| LLY | Lilly (Eli) | 296,659 | $14,931 | 0.3% | $42.15 | -2.8% | COM | 532457108 |
| BMY | Bristol-Myers Squibb | 304,956 | $14,113 | 0.2% | $28.67 | +1.9% | COM | 110122108 |
| JPM | J.P. Morgan Chase & Co | 265,463 | $13,722 | 0.2% | $36.24 | +6.3% | COM | 46625H100 |
| ABBV | Abbvie Inc | 268,187 | $11,996 | 0.2% | $26.55 | +2.3% | COM | 00287Y109 |
| ABT | Abbott Laboratories | 338,861 | $11,247 | 0.2% | $28.80 | -3.8% | COM | 002824100 |
| VZ | Verizon Comm | 220,055 | $10,271 | 0.2% | $27.04 | -3.4% | COM | 92343V104 |
| — | ALLETE, Inc. | 201,253 | $9,721 | 0.2% | $49.71 | — | COM | 018522300 |
| AXP | American Express | 96,119 | $7,259 | 0.1% | $59.66 | +6.0% | COM | 025816109 |
| MSFT | Microsoft | 185,898 | $6,187 | 0.1% | $26.70 | +1.1% | COM | 594918104 |
| SNA | Snap-On Inc. | 61,856 | $6,155 | 0.1% | $66.50 | +9.7% | COM | 833034101 |
| SPY | SPDR S&P 500 ETF Trust | 32,215 | $5,412 | 0.1% | $161.66 | — | ETF | 78462F103 |
| MRK | Merck & Co Inc | 113,404 | $5,399 | 0.1% | $30.02 | +3.2% | COM | 58933Y105 |
| SSYS | Stratasys Ltd | 31,730 | $3,213 | 0.1% | $82.00 | +18.1% | COM | M85548101 |
| MUR | Murphy Oil | 50,500 | $3,046 | 0.1% | $34.50 | +9.4% | COM | 626717102 |
| ADC | Agree Realty Corp | 91,000 | $2,746 | 0.0% | $29.94 | — | COM | 008492100 |
| HWKN | Hawkins Chemical | 68,000 | $2,566 | 0.0% | $19.55 | +1.6% | COM | 420261109 |
| WTFC | Wintrust Finan Corp | 62,300 | $2,559 | 0.0% | $37.32 | +8.9% | COM | 97650W108 |
| — | Oasis Petroleum Inc | 49,000 | $2,407 | 0.0% | $40.95 | — | COM | 674215108 |
| CASY | Casey's General Stores | 32,700 | $2,400 | 0.0% | $54.46 | +13.2% | COM | 147528103 |
| — | PrivateBancorp Inc | 105,600 | $2,260 | 0.0% | $21.24 | — | COM | 742962103 |
| APOG | Apogee Enterprises, Inc | 75,900 | $2,249 | 0.0% | $21.04 | +5.1% | COM | 037598109 |
| — | Buffalo Wild Wings Inc | 20,200 | $2,246 | 0.0% | $99.63 | — | COM | 119848109 |
| OSK | Oshkosh Corp | 43,800 | $2,145 | 0.0% | $31.79 | +15.9% | COM | 688239201 |
| RGR | Sturm Ruger | 33,800 | $2,117 | 0.0% | $49.32 | +9.0% | COM | 864159108 |
| SCHB | Schwab US Broad Mkt ETF | 50,330 | $2,068 | 0.0% | $38.90 | — | ETF | 808524102 |
| — | Landauer | 40,329 | $2,067 | 0.0% | $48.86 | — | COM | 51476K103 |
| — | MOCON Inc | 146,675 | $2,007 | 0.0% | $13.59 | — | COM | 607494101 |
| PSX | Phillips 66 | 33,534 | $1,939 | 0.0% | $40.36 | -7.1% | COM | 718546104 |
| MCD | McDonald's Corp | 19,817 | $1,907 | 0.0% | $71.77 | -1.7% | COM | 580135101 |
| HSY | Hershey | 19,618 | $1,815 | 0.0% | $65.69 | +6.1% | COM | 427866108 |
| GTLS | Chart Industries Inc. | 14,500 | $1,784 | 0.0% | $87.43 | +28.6% | COM | 16115Q308 |
| SCHW | Charles Schwab Corp | 84,300 | $1,782 | 0.0% | $16.57 | +13.4% | COM | 808513105 |
| — | Manitowoc Cos Inc | 90,000 | $1,760 | 0.0% | $19.56 | — | COM | 563571108 |
| — | Kodiak Oil & Gas Corp | 145,000 | $1,749 | 0.0% | $8.89 | — | COM | 50015Q100 |
| — | Bank Mutual Corp. | 278,613 | $1,747 | 0.0% | $5.64 | — | COM | 063750103 |
| — | Ingersoll Rand | 25,781 | $1,674 | 0.0% | $55.65 | — | COM | G47791101 |
| BRK/B | Berkshire Hathaway B | 14,573 | $1,654 | 0.0% | $110.02 | +4.9% | COM | 084670702 |
| HUBG | Hub Group Inc Cl A | 41,700 | $1,636 | 0.0% | $18.55 | +2.5% | COM | 443320106 |
| PRLB | Proto Labs | 21,404 | $1,635 | 0.0% | $53.72 | +28.9% | COM | 743713109 |
| TITN | Titan Machinery Inc | 101,000 | $1,623 | 0.0% | $21.49 | -15.0% | COM | 88830R101 |
| UNH | United Health Group | 21,204 | $1,518 | 0.0% | $50.75 | +15.5% | COM | 91324P102 |
| — | Royal Dutch Shell Spons ADR A | 22,526 | $1,480 | 0.0% | $63.82 | — | COM | 780259206 |
| T | AT&T | 41,762 | $1,412 | 0.0% | $11.40 | -3.9% | COM | 00206R102 |
| — | Northern Oil & Gas Inc | 96,620 | $1,394 | 0.0% | $14.43 | — | COM | 665531109 |
| SCHF | Schwab Intl Eq ETF | 43,000 | $1,307 | 0.0% | $27.23 | — | ETF | 808524805 |
| GPC | Genuine Parts | 16,050 | $1,298 | 0.0% | $54.12 | +5.4% | COM | 372460105 |
| CSCO | Cisco | 54,137 | $1,268 | 0.0% | $15.24 | +11.1% | COM | 17275R102 |
| — | Vascular Solutions | 75,276 | $1,265 | 0.0% | $14.82 | — | COM | 92231M109 |
| AMGN | Amgen | 11,180 | $1,251 | 0.0% | $73.34 | +5.0% | COM | 031162100 |
| BMO | Bank of Montreal | 18,636 | $1,245 | 0.0% | $36.25 | +4.7% | COM | 063671101 |
| — | Waddell & Reed Finl Cl A | 23,900 | $1,230 | 0.0% | $43.51 | — | COM | 930059100 |
| — | VASCO Data Security Intl | 150,400 | $1,187 | 0.0% | $8.31 | — | COM | 92230Y104 |
| — | United Technologies | 10,688 | $1,152 | 0.0% | $93.12 | — | COM | 913017109 |
| RY | Royal Bank of Canada | 17,890 | $1,149 | 0.0% | $59.71 | +4.0% | COM | 780087102 |
| BAC | Bank of America Corp | 82,423 | $1,137 | 0.0% | $10.06 | +11.7% | COM | 060505104 |
| PEP | PepsiCo Inc | 13,699 | $1,089 | 0.0% | $56.00 | +1.4% | COM | 713448108 |
| — | Advent Software | 33,200 | $1,054 | 0.0% | $34.08 | — | COM | 007974108 |
| — | Cabela's, Inc. | 16,400 | $1,034 | 0.0% | $64.74 | — | COM | 126804301 |
| KO | Coca-Cola | 26,740 | $1,013 | 0.0% | $27.79 | -3.6% | COM | 191216100 |
| IVV | iShares Core S&P 500 ETF | 5,933 | $1,002 | 0.0% | $160.93 | — | ETF | 464287200 |
| PM | Philip Morris Intl Inc | 11,155 | $966 | 0.0% | $49.22 | -3.7% | COM | 718172109 |
| SPSC | SPS Commerce Inc | 14,400 | $964 | 0.0% | $24.15 | +31.8% | COM | 78463M107 |
| — | Sigma Aldrich | 11,051 | $943 | 0.0% | $80.46 | — | COM | 826552101 |
| — | Walgreen Co. | 16,788 | $903 | 0.0% | $44.20 | — | COM | 931422109 |
| — | Echo Global Logistics | 40,593 | $850 | 0.0% | $19.84 | — | COM | 27875T101 |
| LNC | Lincoln Nat'l Corp | 20,000 | $840 | 0.0% | $22.50 | +24.2% | COM | 534187109 |
| WMT | WalMart | 11,153 | $825 | 0.0% | $19.98 | -1.0% | COM | 931142103 |
| — | Superior Energy Svcs | 32,900 | $824 | 0.0% | $25.94 | — | COM | 868157108 |
| MINT | Pimco Enhanced Short Maturity | 7,992 | $810 | 0.0% | $101.23 | — | ETF | 72201R833 |
| AAPL | Apple Computer | 1,583 | $755 | 0.0% | $13.26 | +7.7% | COM | 037833100 |
| EFA | iShares MSCI EAFE Fd | 9,848 | $628 | 0.0% | $57.28 | — | ETF | 464287465 |
| TNC | Tennant Company | 9,200 | $570 | 0.0% | $41.34 | +11.3% | COM | 880345103 |
| CL | Colgate-Palmolive | 9,598 | $569 | 0.0% | $44.38 | +0.4% | COM | 194162103 |
| VB | Vanguard Index Small Cap | 5,385 | $552 | 0.0% | $102.51 | — | ETF | 922908751 |
| PII | Polaris Ind | 4,240 | $548 | 0.0% | $90.50 | +24.1% | COM | 731068102 |
| BOH | Bank of Hawaii | 10,000 | $545 | 0.0% | $31.53 | +10.8% | COM | 062540109 |
| BRK/A | Berkshire Hathaway | 3 | $511 | 0.0% | $173021.84 | 0.0% | COM | 084670108 |
| MUSA | Murphy USA Inc | 12,625 | $510 | 0.0% | $38.02 | 0.0% | COM | 626755102 |
| BDX | Becton Dickinson | 5,038 | $504 | 0.0% | $78.11 | +3.2% | COM | 075887109 |
| — | Minnesota Muni In Portfol | 31,200 | $469 | 0.0% | $15.93 | — | COM | 604062109 |
| ORCL | Oracle Sys | 13,720 | $455 | 0.0% | $27.53 | -1.7% | COM | 68389X105 |
| EEM | iShares MSCI Emerg Mkts ETF | 10,745 | $438 | 0.0% | $38.48 | — | ETF | 464287234 |
| D | Dominion Res Inc VA | 6,794 | $424 | 0.0% | $34.53 | +2.3% | COM | 25746U109 |
| — | 476 | $417 | 0.0% | $879.61 | — | COM | 38259P508 | |
| FDX | Fedex Corp. | 3,470 | $396 | 0.0% | $82.34 | +10.8% | COM | 31428X106 |
| — | Cigna Corp | 4,890 | $376 | 0.0% | $72.41 | — | COM | 125509109 |
| IFF | Intl Flavors/Fragr | 4,546 | $374 | 0.0% | $58.18 | +4.4% | COM | 459506101 |
| ADP | Automatic Data Proc | 5,127 | $371 | 0.0% | $45.17 | +7.0% | COM | 053015103 |
| — | Anadarko Pete Corp | 3,896 | $362 | 0.0% | $85.91 | — | COM | 032511107 |
| MO | Altria Group Inc | 10,385 | $357 | 0.0% | $16.26 | -0.5% | COM | 02209S103 |
| CAT | Caterpillar | 4,186 | $349 | 0.0% | $61.55 | +0.1% | COM | 149123101 |
| IWM | iShares Russell 2000 ETF | 3,034 | $323 | 0.0% | $98.08 | — | ETF | 464287655 |
| NVS | Novartis | 3,824 | $293 | 0.0% | $70.81 | — | COM | 66987V109 |
| IVW | iShares S&P 500 Growth | 3,233 | $289 | 0.0% | $84.13 | — | ETF | 464287309 |
| UNP | Union Pacific | 1,817 | $282 | 0.0% | $57.09 | +5.3% | COM | 907818108 |
| IWR | iShares Russell Midcap ETF | 2,010 | $280 | 0.0% | $139.30 | — | ETF | 464287499 |
| NEE | NextEra Energy, Inc. | 3,433 | $275 | 0.0% | $14.19 | +4.6% | COM | 65339F101 |
| BIIB | Biogen IDEC Inc. | 1,125 | $271 | 0.0% | $213.68 | +4.7% | COM | 09062X103 |
| NSC | Norfolk Southern Corp | 3,504 | $271 | 0.0% | $57.67 | -1.2% | COM | 655844108 |
| LOW | Lowes Companies Inc | 5,683 | $271 | 0.0% | $32.46 | +12.2% | COM | 548661107 |
| V | Visa, Inc | 1,402 | $268 | 0.0% | $40.02 | +5.8% | COM | 92826C839 |
| WABC | Westamerica Bancorporation | 5,359 | $267 | 0.0% | $29.77 | +9.6% | COM | 957090103 |
| IEX | IDEX Corp | 4,072 | $266 | 0.0% | $45.08 | +13.8% | COM | 45167R104 |
| ITW | Illinois Tool Works Inc | 3,457 | $264 | 0.0% | $49.99 | +9.6% | COM | 452308109 |
| COST | Costco Wholesale | 2,169 | $250 | 0.0% | $87.03 | +5.3% | COM | 22160K105 |
| — | Apache Corp | 2,933 | $250 | 0.0% | $83.83 | — | COM | 037411105 |
| — | Integrys Energy Group | 4,380 | $245 | 0.0% | $58.45 | — | COM | 45822P105 |
| VWO | Vanguard FTSE Emerg Mkt ETF | 6,012 | $241 | 0.0% | $40.09 | — | ETF | 922042858 |
| BA | Boeing | 2,030 | $239 | 0.0% | $80.73 | +13.4% | COM | 097023105 |
| EXC | Exelon Corp | 7,933 | $235 | 0.0% | $15.41 | -8.9% | COM | 30161N101 |
| IJR | iShares Core S&P SmallCap ETF | 2,345 | $234 | 0.0% | $99.79 | — | ETF | 464287804 |
| — | Kellogg | 3,981 | $234 | 0.0% | $38.94 | -0.3% | COM | 487836108 |
| CNP | Centerpoint Energy Inc | 9,690 | $232 | 0.0% | $15.27 | +1.2% | COM | 15189T107 |
| AMP | Ameriprise Financial | 2,431 | $221 | 0.0% | $68.12 | 0.0% | COM | 03076C106 |
| BGS | B & G Foods Inc | 6,360 | $220 | 0.0% | $12.47 | +14.7% | COM | 05508R106 |
| — | Blackrock Real Asset Eq Tr | 24,524 | $220 | 0.0% | $8.70 | — | COM | 09254B109 |
| NSRGY | Nestle S A Reg B ADR | 3,043 | $213 | 0.0% | $70.00 | — | COM | 641069406 |
| CMCSA | Comcast New Cl A | 4,672 | $211 | 0.0% | $15.62 | +5.9% | COM | 20030N101 |
| SYY | Sysco | 6,415 | $204 | 0.0% | $23.98 | 0.0% | COM | 871829107 |
| DE | Deere & Co. | 2,480 | $202 | 0.0% | $68.04 | -3.1% | COM | 244199105 |
| OXY | Occidental Pete | 2,150 | $201 | 0.0% | $59.24 | 0.0% | COM | 674599105 |
| INOD | Innodata Inc | 48,597 | $126 | 0.0% | $2.78 | 0.0% | COM | 457642205 |
| — | Liberty All-Star Equity Fd | 11,729 | $63 | 0.0% | $5.20 | — | COM | 530158104 |
| PCYO | PureCycle Corp | 11,855 | $55 | 0.0% | $5.95 | -8.9% | COM | 746228303 |
| — | Sonus Networks | 15,000 | $51 | 0.0% | $3.00 | — | COM | 835916107 |
| — | Synovus Finl Corp | 11,140 | $37 | 0.0% | $2.96 | — | COM | 87161C105 |
| — | Polymet Mining Corp | 10,000 | $8 | 0.0% | $0.70 | — | COM | 731916102 |
| — | Pershing Gold Corp | 15,000 | $6 | 0.0% | $0.40 | — | COM | 715302105 |