CIK: 0001070134 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 15, 2015
Total Value ($000): $7,270,070 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MMM | MMM Co. | 1,846,266 | $304,542 | 4.2% | $61.26 | +58.1% | COM | 88579Y101 |
| ECL | Ecolab Inc | 2,480,823 | $283,757 | 3.9% | $77.49 | +25.4% | COM | 278865100 |
| USB | US Bancorp | 6,195,262 | $270,547 | 3.7% | $23.06 | +29.2% | COM | 902973304 |
| MDT | Medtronic | 3,254,448 | $253,814 | 3.5% | $53.02 | +9.6% | COM | G5960L103 |
| HON | Honeywell Inc | 2,377,667 | $248,014 | 3.4% | $53.32 | +36.9% | COM | 438516106 |
| — | Valspar | 2,903,115 | $243,949 | 3.4% | $64.66 | — | COM | 920355104 |
| TGT | Target | 2,912,861 | $239,058 | 3.3% | $47.31 | +18.4% | COM | 87612E106 |
| — | Bemis | 4,700,187 | $217,666 | 3.0% | $39.29 | — | COM | 081437105 |
| JNJ | Johnson & Johnson | 2,118,878 | $213,159 | 2.9% | $61.63 | +21.9% | COM | 478160104 |
| EMR | Emerson Electric | 3,592,409 | $203,402 | 2.8% | $40.40 | +7.4% | COM | 291011104 |
| TTC | Toro | 2,808,929 | $196,962 | 2.7% | $23.13 | +43.2% | COM | 891092108 |
| DCI | Donaldson | 5,191,158 | $195,759 | 2.7% | $30.29 | +3.2% | COM | 257651109 |
| GGG | Graco Inc | 2,702,215 | $194,992 | 2.7% | $17.61 | +22.0% | COM | 384109104 |
| SLB | Schlumberger | 2,330,967 | $194,496 | 2.7% | $56.36 | +8.8% | COM | 806857108 |
| GIS | General Mills | 3,283,040 | $185,820 | 2.6% | $32.31 | +13.4% | COM | 370334104 |
| HRL | Hormel | 3,171,082 | $180,276 | 2.5% | $15.25 | +38.8% | COM | 440452100 |
| PNR | Pentair PLC | 2,677,555 | $168,391 | 2.3% | $41.49 | -12.8% | COM | G7S00T104 |
| BAX | Baxter International | 2,335,756 | $159,999 | 2.2% | $30.21 | +4.8% | COM | 071813109 |
| WFC | Wells Fargo & Co | 2,803,422 | $152,506 | 2.1% | $27.36 | +45.6% | COM | 949746101 |
| PFG | Principal Financial | 2,923,129 | $150,161 | 2.1% | $24.40 | +38.0% | COM | 74251V102 |
| CHRW | C H Robinson Worldwide | 2,030,188 | $148,650 | 2.0% | $42.96 | +31.4% | COM | 12541W209 |
| — | St. Jude Medical | 2,233,959 | $146,101 | 2.0% | $47.42 | — | COM | 790849103 |
| FUL | HB Fuller | 3,399,078 | $145,718 | 2.0% | $33.69 | +10.5% | COM | 359694106 |
| TECH | Bio-Techne Corp | 1,379,687 | $138,369 | 1.9% | $21.53 | +2.3% | COM | 09073M104 |
| — | General Electric | 5,342,083 | $132,537 | 1.8% | $23.22 | — | COM | 369604103 |
| UPS | United Parcel Service | 1,310,759 | $127,065 | 1.7% | $56.49 | +22.8% | COM | 911312106 |
| — | MTS Systems | 1,654,892 | $125,193 | 1.7% | $56.60 | — | COM | 553777103 |
| FISV | Fiserv | 1,554,181 | $123,402 | 1.7% | $25.02 | +52.4% | COM | 337738108 |
| WU | Western Union | 5,891,271 | $122,597 | 1.7% | $17.11 | — | COM | 959802109 |
| DIS | Disney | 943,494 | $98,963 | 1.4% | $57.33 | +60.2% | COM | 254687106 |
| RHHBY | Roche Hldg Ltd ADR | 2,703,876 | $92,959 | 1.3% | $48.82 | — | COM | 771195104 |
| FAST | Fastenal Co. | 2,168,205 | $89,840 | 1.2% | $8.70 | -6.9% | COM | 311900104 |
| QCOM | Qualcomm, Inc. | 1,291,397 | $89,545 | 1.2% | $48.79 | +5.9% | COM | 747525103 |
| PFE | Pfizer Inc | 2,363,506 | $82,226 | 1.1% | $16.50 | +21.9% | COM | 717081103 |
| BMI | Badger Meter Inc | 1,286,452 | $77,110 | 1.1% | $21.41 | +22.5% | COM | 056525108 |
| — | Patterson Companies | 1,448,804 | $70,687 | 1.0% | $37.70 | — | COM | 703395103 |
| TRV | Travelers Cos Inc | 635,478 | $68,714 | 0.9% | $63.44 | +32.4% | COM | 89417E109 |
| GLW | Corning | 3,020,879 | $68,514 | 0.9% | $10.49 | +70.0% | COM | 219350105 |
| — | Cray Inc | 2,372,610 | $66,623 | 0.9% | $22.78 | — | COM | 225223304 |
| XOM | Exxon Mobil | 744,433 | $63,277 | 0.9% | $54.49 | +2.0% | COM | 30231G102 |
| ZBH | Zimmer Holdings, Inc. | 530,955 | $62,398 | 0.9% | $67.30 | +55.1% | COM | 98956P102 |
| ASB | Assoc Banc Corp | 3,283,233 | $61,068 | 0.8% | $10.18 | +23.9% | COM | 045487105 |
| DLX | Deluxe Corp | 809,380 | $56,074 | 0.8% | $27.55 | +55.1% | COM | 248019101 |
| SSYS | Stratasys Ltd | 1,029,298 | $54,326 | 0.7% | $66.67 | -0.6% | COM | M85548101 |
| MDU | MDU Resources Group | 2,495,795 | $53,260 | 0.7% | $7.52 | -19.3% | COM | 552690109 |
| NVEC | NVE Corp | 661,760 | $45,608 | 0.6% | $51.54 | +28.9% | COM | 629445206 |
| GNRC | Generac Hldgs | 789,570 | $38,444 | 0.5% | $45.53 | +4.7% | COM | 368736104 |
| IBM | IBM | 216,031 | $34,673 | 0.5% | $112.77 | -14.5% | COM | 459200101 |
| — | G & K Services Cl A | 464,578 | $33,696 | 0.5% | $47.73 | — | COM | 361268105 |
| CVX | Chevron Corp | 300,961 | $31,595 | 0.4% | $69.74 | -4.1% | COM | 166764100 |
| COP | ConocoPhillips | 476,951 | $29,695 | 0.4% | $40.55 | +12.4% | COM | 20825C104 |
| HD | Home Depot | 224,887 | $25,549 | 0.4% | $56.05 | +52.2% | COM | 437076102 |
| PG | Procter & Gamble | 284,681 | $23,327 | 0.3% | $55.58 | +14.4% | COM | 742718109 |
| LLY | Lilly (Eli) | 286,619 | $20,823 | 0.3% | $42.10 | +39.3% | COM | 532457108 |
| BMY | Bristol-Myers Squibb | 293,770 | $18,948 | 0.3% | $28.67 | +51.6% | COM | 110122108 |
| JPM | J.P. Morgan Chase & Co | 304,304 | $18,435 | 0.3% | $36.90 | +20.0% | COM | 46625H100 |
| KMB | Kimberly-Clark | 168,276 | $18,024 | 0.2% | $63.67 | +19.9% | COM | 494368103 |
| XEL | Xcel Energy Inc. | 517,726 | $18,022 | 0.2% | $19.76 | +28.2% | COM | 98389B100 |
| ABT | Abbott Laboratories | 353,724 | $16,388 | 0.2% | $28.99 | +29.1% | COM | 002824100 |
| ABBV | Abbvie Inc | 272,026 | $15,924 | 0.2% | $27.09 | +43.4% | COM | 00287Y109 |
| — | ALLETE, Inc. | 291,417 | $15,375 | 0.2% | $49.39 | — | COM | 018522300 |
| INTC | Intel | 423,420 | $13,240 | 0.2% | $17.19 | +51.3% | COM | 458140100 |
| VZ | Verizon Comm | 208,173 | $10,123 | 0.1% | $27.04 | +2.2% | COM | 92343V104 |
| BP | BP PLC | 232,148 | $9,079 | 0.1% | $41.74 | — | COM | 055622104 |
| AXP | American Express | 101,390 | $7,921 | 0.1% | $61.00 | +16.4% | COM | 025816109 |
| SNA | Snap-On Inc. | 48,041 | $7,065 | 0.1% | $67.77 | +61.5% | COM | 833034101 |
| HSY | Hershey | 67,400 | $6,801 | 0.1% | $71.57 | +12.4% | COM | 427866108 |
| MSFT | Microsoft | 166,017 | $6,749 | 0.1% | $26.95 | +38.2% | COM | 594918104 |
| UFCS | United Fire Group | 205,963 | $6,543 | 0.1% | $28.97 | +1.3% | COM | 910340108 |
| MRK | Merck & Co Inc | 105,158 | $6,044 | 0.1% | $30.19 | +33.5% | COM | 58933Y105 |
| HWKN | Hawkins Chemical | 158,283 | $6,013 | 0.1% | $19.25 | +1.5% | COM | 420261109 |
| ADC | Agree Realty Corp | 179,400 | $5,915 | 0.1% | $30.10 | — | COM | 008492100 |
| — | TCF Financial | 371,155 | $5,835 | 0.1% | $14.20 | — | COM | 872275102 |
| — | PrivateBancorp Inc | 164,950 | $5,801 | 0.1% | $25.20 | — | COM | 742962103 |
| WTFC | Wintrust Finan Corp | 121,200 | $5,779 | 0.1% | $41.29 | +11.9% | COM | 97650W108 |
| THRM | Gentherm Inc | 110,685 | $5,591 | 0.1% | $29.00 | +46.0% | COM | 37253A103 |
| APOG | Apogee Enterprises, Inc | 127,900 | $5,525 | 0.1% | $24.28 | +47.1% | COM | 037598109 |
| OSK | Oshkosh Corp | 97,600 | $4,762 | 0.1% | $36.44 | +5.8% | COM | 688239201 |
| — | Cardiovascular Sys Inc | 118,422 | $4,623 | 0.1% | $23.99 | — | COM | 141619106 |
| — | Cardinal Financial Corp | 230,316 | $4,602 | 0.1% | $19.91 | — | COM | 14149F109 |
| CASY | Casey's General Stores | 48,500 | $4,370 | 0.1% | $61.15 | +35.7% | COM | 147528103 |
| — | Physicians Realty Tr | 241,800 | $4,258 | 0.1% | $17.18 | — | COM | 71943U104 |
| SPY | SPDR S&P 500 ETF Trust | 19,646 | $4,056 | 0.1% | $169.46 | — | ETF | 78462F103 |
| SPSC | SPS Commerce Inc | 57,200 | $3,838 | 0.1% | $28.70 | +11.1% | COM | 78463M107 |
| — | Actuant Corp | 158,100 | $3,753 | 0.1% | $23.74 | — | COM | 00508X203 |
| PRLB | Proto Labs | 52,804 | $3,696 | 0.1% | $63.82 | +6.1% | COM | 743713109 |
| — | Vascular Solutions | 114,373 | $3,468 | 0.0% | $19.46 | — | COM | 92231M109 |
| — | VASCO Data Security Intl | 159,316 | $3,432 | 0.0% | $11.20 | — | COM | 92230Y104 |
| — | Buffalo Wild Wings Inc | 18,027 | $3,267 | 0.0% | $118.79 | — | COM | 119848109 |
| HUBG | Hub Group Inc Cl A | 82,900 | $3,257 | 0.0% | $19.00 | -0.8% | COM | 443320106 |
| — | MOCON Inc | 171,875 | $2,857 | 0.0% | $14.03 | — | COM | 607494101 |
| — | Manitowoc Cos Inc | 129,900 | $2,801 | 0.0% | $20.49 | — | COM | 563571108 |
| SCHW | Charles Schwab | 86,078 | $2,620 | 0.0% | $16.97 | +49.7% | COM | 808513105 |
| UNH | United Health Group | 21,381 | $2,529 | 0.0% | $50.88 | +83.1% | COM | 91324P102 |
| MUR | Murphy Oil | 53,900 | $2,512 | 0.0% | $34.74 | -7.8% | COM | 626717102 |
| SCHB | Schwab US Broad Mkt ETF | 49,730 | $2,510 | 0.0% | $38.90 | — | ETF | 808524102 |
| PSX | Phillips 66 | 27,497 | $2,161 | 0.0% | $40.91 | +20.4% | COM | 718546104 |
| AAPL | Apple Computer | 17,094 | $2,127 | 0.0% | $18.30 | +46.7% | COM | 037833100 |
| — | Bank Mutual Corp. | 288,613 | $2,113 | 0.0% | $5.67 | — | COM | 063750103 |
| BRK/B | Berkshire Hathaway B | 14,453 | $2,086 | 0.0% | $112.04 | +31.3% | COM | 084670702 |
| — | Waddell & Reed Finl Cl A | 38,800 | $1,922 | 0.0% | $47.42 | — | COM | 930059100 |
| — | Northern Oil & Gas Inc | 237,400 | $1,830 | 0.0% | $11.63 | — | COM | 665531109 |
| — | Cabela's, Inc. | 32,100 | $1,797 | 0.0% | $64.74 | — | COM | 126804301 |
| AMGN | Amgen | 10,941 | $1,749 | 0.0% | $73.54 | +56.4% | COM | 031162100 |
| — | Ingersoll Rand | 24,900 | $1,695 | 0.0% | $55.65 | — | COM | G47791101 |
| MCD | McDonald's Corp | 17,203 | $1,676 | 0.0% | $71.65 | +0.7% | COM | 580135101 |
| SCHF | Schwab Intl Eq ETF | 43,000 | $1,300 | 0.0% | $27.37 | — | ETF | 808524805 |
| — | United Technologies | 10,903 | $1,278 | 0.0% | $96.69 | — | COM | 913017109 |
| — | Royal Dutch Shell Spons ADR A | 21,170 | $1,263 | 0.0% | $63.82 | — | COM | 780259206 |
| GPC | Genuine Parts | 13,550 | $1,263 | 0.0% | $54.12 | +30.1% | COM | 372460105 |
| T | AT&T | 37,908 | $1,238 | 0.0% | $11.40 | +3.4% | COM | 00206R102 |
| ORCL | Oracle Sys | 28,383 | $1,225 | 0.0% | $28.50 | +29.3% | COM | 68389X105 |
| IVV | iShares Core S&P 500 ETF | 5,671 | $1,179 | 0.0% | $181.32 | — | ETF | 464287200 |
| LNC | Lincoln Nat'l Corp | 20,000 | $1,149 | 0.0% | $22.50 | +67.5% | COM | 534187109 |
| BAC | Bank of America Corp | 72,811 | $1,121 | 0.0% | $10.20 | +25.0% | COM | 060505104 |
| PEP | PepsiCo Inc | 11,633 | $1,112 | 0.0% | $56.04 | +24.4% | COM | 713448108 |
| RY | Royal Bank of Canada | 17,790 | $1,074 | 0.0% | $59.85 | +2.7% | COM | 780087102 |
| — | Walgreen Boots Alliance | 12,495 | $1,058 | 0.0% | $76.19 | — | COM | 931427108 |
| — | SurModics Inc | 39,440 | $1,027 | 0.0% | $20.01 | — | COM | 868873100 |
| KO | Coca-Cola | 24,074 | $976 | 0.0% | $27.59 | +7.3% | COM | 191216100 |
| DAKT | Daktronics, Inc | 89,700 | $970 | 0.0% | $7.99 | +20.3% | COM | 234264109 |
| WMT | WalMart | 10,557 | $868 | 0.0% | $20.03 | +15.0% | COM | 931142103 |
| — | Sigma Aldrich | 5,613 | $776 | 0.0% | $80.46 | — | COM | 826552101 |
| — | Halyard Health | 14,807 | $729 | 0.0% | $45.47 | — | COM | 40650V100 |
| MINT | Pimco Enhanced Short Maturity | 7,117 | $720 | 0.0% | $101.23 | — | ETF | 72201R833 |
| BDX | Becton Dickinson | 5,005 | $719 | 0.0% | $78.33 | +51.3% | COM | 075887109 |
| BRK/A | Berkshire Hathaway | 3 | $653 | 0.0% | $173021.84 | +27.7% | COM | 084670108 |
| FTA | First Tr Lrg Cp Vl Alphadex | 14,690 | $643 | 0.0% | $40.79 | — | ETF | 33735J101 |
| CSCO | Cisco | 23,131 | $637 | 0.0% | $15.36 | +30.9% | COM | 17275R102 |
| VB | Vanguard Index Small Cap | 5,170 | $634 | 0.0% | $102.51 | — | ETF | 922908751 |
| CL | Colgate-Palmolive | 8,973 | $622 | 0.0% | $44.47 | +20.7% | COM | 194162103 |
| — | Cigna Corp | 4,500 | $582 | 0.0% | $72.41 | — | COM | 125509109 |
| PII | Polaris Ind | 4,104 | $579 | 0.0% | $93.29 | +58.0% | COM | 731068102 |
| — | Nuveen MN Muni Income Fd | 37,002 | $569 | 0.0% | $14.35 | — | COM | 670734102 |
| PM | Philip Morris Intl Inc | 7,502 | $565 | 0.0% | $49.22 | -4.4% | COM | 718172109 |
| FDX | Fedex Corp. | 3,380 | $559 | 0.0% | $82.34 | +79.6% | COM | 31428X106 |
| — | Dupont de Nemours | 7,582 | $542 | 0.0% | $71.74 | — | COM | 263534109 |
| V | Visa, Inc | 8,052 | $527 | 0.0% | $56.89 | +7.7% | COM | 92826C839 |
| TNC | Tennant Company | 7,900 | $516 | 0.0% | $41.34 | +39.5% | COM | 880345103 |
| EFA | iShares MSCI EAFE Fd | 7,412 | $476 | 0.0% | $57.68 | — | ETF | 464287465 |
| BIIB | Biogen Inc. | 1,120 | $473 | 0.0% | $218.15 | +80.7% | COM | 09062X103 |
| IFF | Intl Flavors/Fragr | 4,000 | $470 | 0.0% | $58.18 | +49.5% | COM | 459506101 |
| LOW | Lowes Companies Inc | 6,076 | $452 | 0.0% | $34.09 | +72.9% | COM | 548661107 |
| BA | Boeing | 2,980 | $447 | 0.0% | $92.98 | +37.4% | COM | 097023105 |
| MO | Altria Group Inc | 8,910 | $446 | 0.0% | $18.52 | +41.4% | COM | 02209S103 |
| ADP | Automatic Data Proc | 4,952 | $424 | 0.0% | $45.41 | +49.5% | COM | 053015103 |
| D | Dominion Res Inc VA | 5,971 | $423 | 0.0% | $34.80 | +33.9% | COM | 25746U109 |
| NVS | Novartis | 4,080 | $402 | 0.0% | $73.84 | — | COM | 66987V109 |
| COST | Costco Wholesale | 2,641 | $400 | 0.0% | $91.61 | +32.0% | COM | 22160K105 |
| VWO | Vanguard FTSE Emerg Mkt ETF | 9,534 | $390 | 0.0% | $40.85 | — | ETF | 922042858 |
| IJH | iShares Core S&P Midcap ETF | 2,555 | $388 | 0.0% | $144.81 | — | ETF | 464287507 |
| BMO | Bank of Montreal | 6,209 | $372 | 0.0% | $36.53 | +9.2% | COM | 063671101 |
| CAT | Caterpillar | 4,338 | $347 | 0.0% | $65.01 | -2.9% | COM | 149123101 |
| NEE | NextEra Energy, Inc. | 3,308 | $344 | 0.0% | $14.24 | +39.5% | COM | 65339F101 |
| IDXX | IDEXX Laboratories, Inc | 2,199 | $340 | 0.0% | $53.29 | +46.0% | COM | 45168D104 |
| NSC | Norfolk Southern Corp | 3,237 | $333 | 0.0% | $63.56 | +32.5% | COM | 655844108 |
| TMO | Thermo Fisher Scientific | 2,381 | $320 | 0.0% | $115.25 | +8.2% | COM | 883556102 |
| ALV | Autoliv Inc | 2,664 | $314 | 0.0% | $54.24 | +13.7% | COM | 052800109 |
| AMP | Ameriprise Financial | 2,391 | $313 | 0.0% | $68.12 | +53.6% | COM | 03076C106 |
| IEX | IDEX Corp | 4,072 | $309 | 0.0% | $45.38 | +44.0% | COM | 45167R104 |
| EXC | Exelon Corp | 8,379 | $282 | 0.0% | $15.57 | +8.1% | COM | 30161N101 |
| — | Integrys Energy Group | 3,880 | $279 | 0.0% | $58.45 | — | COM | 45822P105 |
| LNT | Alliant Energy Corp. | 4,364 | $275 | 0.0% | $17.56 | +31.2% | COM | 018802108 |
| AMZN | Amazon Com Inc | 728 | $271 | 0.0% | $17.98 | -2.2% | COM | 023135106 |
| NKE | Nike | 2,700 | $271 | 0.0% | $34.38 | +21.2% | COM | 654106103 |
| — | Google Inc Cl A | 482 | $267 | 0.0% | $866.84 | — | COM | 38259P508 |
| — | Google Inc Cl C | 482 | $264 | 0.0% | $575.37 | — | COM | 38259P706 |
| SYY | Sysco | 6,934 | $262 | 0.0% | $24.08 | +22.7% | COM | 871829107 |
| TXN | Texas Instruments | 4,500 | $257 | 0.0% | $35.14 | +18.8% | COM | 882508104 |
| — | Anadarko Pete Corp | 3,105 | $257 | 0.0% | $85.91 | — | COM | 032511107 |
| — | Kellogg | 3,850 | $254 | 0.0% | $39.25 | +6.3% | COM | 487836108 |
| UNP | Union Pacific | 2,333 | $253 | 0.0% | $71.95 | +27.7% | COM | 907818108 |
| WABC | Westamerica Bancorporation | 5,359 | $232 | 0.0% | $29.77 | +3.7% | COM | 957090103 |
| ALNY | Alnylam Pharm Inc | 2,200 | $230 | 0.0% | $92.65 | +9.4% | COM | 02043Q107 |
| WY | Weyerhaeuser | 6,870 | $228 | 0.0% | $18.88 | +21.1% | COM | 962166104 |
| DHR | Danaher Corp | 2,560 | $217 | 0.0% | $29.81 | +16.9% | COM | 235851102 |
| SBUX | Starbucks Corp | 2,270 | $215 | 0.0% | $31.21 | +15.7% | COM | 855244109 |
| IJT | iShares S&P Smallcap | 1,655 | $215 | 0.0% | $122.66 | — | ETF | 464287887 |
| CMCSA | Comcast New Cl A | 3,750 | $212 | 0.0% | $16.88 | +32.7% | COM | 20030N101 |
| KMX | CarMax Inc | 3,000 | $207 | 0.0% | $55.45 | +17.6% | COM | 143130102 |
| — | Celgene Corp | 1,776 | $205 | 0.0% | $115.43 | — | COM | 151020104 |
| VEA | Vanguard MSCI EAFE ETF | 5,143 | $205 | 0.0% | $39.86 | — | ETF | 921943858 |
| DUK | Duke Energy Corp New | 2,656 | $204 | 0.0% | $42.66 | +21.4% | COM | 26441C204 |
| RIG | Transocean Ltd Zug | 10,000 | $147 | 0.0% | $16.21 | 0.0% | COM | H8817H100 |
| PCYO | PureCycle Corp | 11,855 | $60 | 0.0% | $5.95 | -24.2% | COM | 746228303 |
| — | Pershing Gold Corp | 80,000 | $29 | 0.0% | $0.34 | — | COM | 715302105 |
| — | Polymet Mining Corp | 10,000 | $13 | 0.0% | $0.70 | — | COM | 731916102 |