CIK: 0001070134 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 14, 2015
Total Value ($000): $7,064,413 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MMM | MMM Co. | 1,829,391 | $282,275 | 4.0% | $61.26 | +54.8% | COM | 88579Y101 |
| ECL | Ecolab Inc | 2,480,463 | $280,466 | 4.0% | $77.49 | +32.0% | COM | 278865100 |
| USB | US Bancorp | 6,230,576 | $270,407 | 3.8% | $23.06 | +29.7% | COM | 902973304 |
| HON | Honeywell Inc | 2,379,377 | $242,625 | 3.4% | $53.32 | +40.2% | COM | 438516106 |
| MDT | Medtronic | 3,213,444 | $238,116 | 3.4% | $53.02 | +10.9% | COM | G5960L103 |
| — | Valspar | 2,860,538 | $234,049 | 3.3% | $64.66 | — | COM | 920355104 |
| TGT | Target | 2,670,684 | $218,008 | 3.1% | $47.31 | +24.8% | COM | 87612E106 |
| — | Bemis | 4,756,768 | $214,102 | 3.0% | $39.36 | — | COM | 081437105 |
| JNJ | Johnson & Johnson | 2,158,264 | $210,344 | 3.0% | $61.87 | +20.4% | COM | 478160104 |
| GGG | Graco Inc | 2,834,638 | $201,344 | 2.9% | $17.77 | +17.5% | COM | 384109104 |
| EMR | Emerson Electric | 3,587,028 | $198,829 | 2.8% | $40.40 | +9.5% | COM | 291011104 |
| SLB | Schlumberger | 2,234,641 | $192,604 | 2.7% | $56.36 | +18.5% | COM | 806857108 |
| DCI | Donaldson | 5,216,445 | $186,749 | 2.6% | $30.29 | +0.8% | COM | 257651109 |
| GIS | General Mills | 3,304,687 | $184,137 | 2.6% | $32.31 | +20.1% | COM | 370334104 |
| PNR | Pentair PLC | 2,674,279 | $183,857 | 2.6% | $41.49 | -14.6% | COM | G7S00T104 |
| HRL | Hormel | 3,117,022 | $175,707 | 2.5% | $15.25 | +44.2% | COM | 440452100 |
| TTC | Toro | 2,478,710 | $168,007 | 2.4% | $23.13 | +48.3% | COM | 891092108 |
| BAX | Baxter International | 2,333,273 | $163,166 | 2.3% | $30.21 | +4.2% | COM | 071813109 |
| WFC | Wells Fargo & Co | 2,807,444 | $157,891 | 2.2% | $27.36 | +51.2% | COM | 949746101 |
| PFG | Principal Financial | 2,924,324 | $149,989 | 2.1% | $24.40 | +43.5% | COM | 74251V102 |
| — | St. Jude Medical | 2,044,623 | $149,401 | 2.1% | $47.42 | — | COM | 790849103 |
| FUL | HB Fuller | 3,405,955 | $138,350 | 2.0% | $33.69 | +9.6% | COM | 359694106 |
| TECH | Bio-Techne Corp | 1,377,442 | $135,637 | 1.9% | $21.53 | +7.8% | COM | 09073M104 |
| CHRW | C H Robinson Worldwide | 2,057,233 | $128,351 | 1.8% | $43.07 | +18.7% | COM | 12541W209 |
| UPS | United Parcel Service | 1,293,524 | $125,355 | 1.8% | $56.49 | +19.9% | COM | 911312106 |
| FISV | Fiserv | 1,452,916 | $120,345 | 1.7% | $25.02 | +60.7% | COM | 337738108 |
| — | General Electric | 4,509,376 | $119,814 | 1.7% | $23.22 | — | COM | 369604103 |
| — | MTS Systems | 1,554,735 | $107,199 | 1.5% | $56.60 | — | COM | 553777103 |
| DIS | Disney | 933,543 | $106,555 | 1.5% | $57.33 | +74.4% | COM | 254687106 |
| WU | Western Union | 4,846,471 | $98,529 | 1.4% | $17.11 | — | COM | 959802109 |
| RHHBY | Roche Hldg Ltd ADR | 2,712,376 | $95,123 | 1.3% | $48.82 | — | COM | 771195104 |
| FAST | Fastenal Co. | 2,169,396 | $91,505 | 1.3% | $8.70 | -8.7% | COM | 311900104 |
| QCOM | Qualcomm, Inc. | 1,332,810 | $83,474 | 1.2% | $48.83 | +3.0% | COM | 747525103 |
| BMI | Badger Meter Inc | 1,287,112 | $81,719 | 1.2% | $21.41 | +32.9% | COM | 056525108 |
| PFE | Pfizer Inc | 2,351,483 | $78,845 | 1.1% | $16.50 | +26.0% | COM | 717081103 |
| — | Cray Inc | 2,409,508 | $71,105 | 1.0% | $22.89 | — | COM | 225223304 |
| — | Patterson Companies | 1,445,676 | $70,332 | 1.0% | $37.70 | — | COM | 703395103 |
| ASB | Assoc Banc Corp | 3,322,238 | $67,342 | 1.0% | $10.22 | +32.4% | COM | 045487105 |
| XOM | Exxon Mobil | 760,929 | $63,309 | 0.9% | $54.48 | -0.3% | COM | 30231G102 |
| TRV | Travelers Cos Inc | 632,849 | $61,171 | 0.9% | $63.44 | +27.6% | COM | 89417E109 |
| GLW | Corning | 3,014,714 | $59,480 | 0.8% | $10.49 | +53.7% | COM | 219350105 |
| ZBH | Zimmer Biomet Holdings, Inc. | 526,485 | $57,508 | 0.8% | $67.30 | +50.8% | COM | 98956P102 |
| SSYS | Stratasys Ltd | 1,483,188 | $51,808 | 0.7% | $59.11 | -29.0% | COM | M85548101 |
| MDU | MDU Resources Group | 2,569,615 | $50,185 | 0.7% | $7.47 | -22.4% | COM | 552690109 |
| DLX | Deluxe Corp | 791,502 | $49,073 | 0.7% | $27.55 | +57.1% | COM | 248019101 |
| NVEC | NVE Corp | 525,250 | $41,180 | 0.6% | $51.54 | +37.2% | COM | 629445206 |
| IBM | IBM | 216,180 | $35,164 | 0.5% | $112.77 | -8.7% | COM | 459200101 |
| AXP | American Express | 418,200 | $32,503 | 0.5% | $66.34 | +2.6% | COM | 025816109 |
| GNRC | Generac Hldgs | 816,295 | $32,448 | 0.5% | $45.46 | -4.9% | COM | 368736104 |
| — | G & K Services Cl A | 458,638 | $31,710 | 0.4% | $47.73 | — | COM | 361268105 |
| CVX | Chevron Corp | 306,157 | $29,535 | 0.4% | $69.69 | -4.6% | COM | 166764100 |
| COP | ConocoPhillips | 475,107 | $29,176 | 0.4% | $40.55 | +14.4% | COM | 20825C104 |
| HD | Home Depot | 218,472 | $24,279 | 0.3% | $56.05 | +55.4% | COM | 437076102 |
| LLY | Lilly (Eli) | 268,269 | $22,398 | 0.3% | $42.10 | +50.1% | COM | 532457108 |
| PG | Procter & Gamble | 283,355 | $22,170 | 0.3% | $55.58 | +7.9% | COM | 742718109 |
| JPM | J.P. Morgan Chase & Co | 294,767 | $19,973 | 0.3% | $36.90 | +33.2% | COM | 46625H100 |
| BMY | Bristol-Myers Squibb | 282,983 | $18,830 | 0.3% | $28.67 | +60.5% | COM | 110122108 |
| ABBV | Abbvie Inc | 268,776 | $18,059 | 0.3% | $27.09 | +56.2% | COM | 00287Y109 |
| KMB | Kimberly-Clark | 167,075 | $17,705 | 0.3% | $63.67 | +19.1% | COM | 494368103 |
| ABT | Abbott Laboratories | 341,838 | $16,777 | 0.2% | $28.99 | +35.6% | COM | 002824100 |
| XEL | Xcel Energy Inc. | 509,462 | $16,394 | 0.2% | $19.76 | +21.7% | COM | 98389B100 |
| — | ALLETE, Inc. | 302,457 | $14,031 | 0.2% | $49.28 | — | COM | 018522300 |
| INTC | Intel | 421,545 | $12,821 | 0.2% | $17.19 | +46.0% | COM | 458140100 |
| VZ | Verizon Comm | 198,195 | $9,238 | 0.1% | $27.04 | +4.8% | COM | 92343V104 |
| BP | BP PLC | 204,020 | $8,153 | 0.1% | $41.74 | — | COM | 055622104 |
| SNA | Snap-On Inc. | 47,021 | $7,488 | 0.1% | $67.77 | +77.8% | COM | 833034101 |
| WTFC | Wintrust Finan Corp | 135,910 | $7,255 | 0.1% | $42.27 | +19.2% | COM | 97650W108 |
| MSFT | Microsoft | 160,857 | $7,102 | 0.1% | $26.95 | +45.8% | COM | 594918104 |
| UFCS | United Fire Group | 207,893 | $6,811 | 0.1% | $28.97 | +8.0% | COM | 910340108 |
| — | PrivateBancorp Inc | 166,550 | $6,632 | 0.1% | $25.20 | — | COM | 742962103 |
| HWKN | Hawkins Chemical | 159,723 | $6,451 | 0.1% | $19.25 | +5.7% | COM | 420261109 |
| APOG | Apogee Enterprises, Inc | 114,700 | $6,038 | 0.1% | $24.28 | +81.4% | COM | 037598109 |
| HSY | Hershey | 67,400 | $5,987 | 0.1% | $71.57 | +2.1% | COM | 427866108 |
| ADC | Agree Realty Corp | 204,060 | $5,952 | 0.1% | $29.99 | — | COM | 008492100 |
| MRK | Merck & Co Inc | 102,874 | $5,857 | 0.1% | $30.19 | +33.3% | COM | 58933Y105 |
| THRM | Gentherm Inc | 95,095 | $5,222 | 0.1% | $29.00 | +82.8% | COM | 37253A103 |
| OSK | Oshkosh Corp | 122,880 | $5,208 | 0.1% | $37.67 | +12.6% | COM | 688239201 |
| — | Cardinal Financial Corp | 238,406 | $5,195 | 0.1% | $19.97 | — | COM | 14149F109 |
| CASY | Casey's General Stores | 53,620 | $5,134 | 0.1% | $63.17 | +30.3% | COM | 147528103 |
| — | VASCO Data Security Intl | 154,806 | $4,674 | 0.1% | $11.20 | — | COM | 92230Y104 |
| — | Actuant Corp | 191,340 | $4,418 | 0.1% | $23.63 | — | COM | 00508X203 |
| HUBG | Hub Group Inc Cl A | 107,130 | $4,322 | 0.1% | $19.32 | +5.8% | COM | 443320106 |
| — | Physicians Realty Tr | 261,920 | $4,023 | 0.1% | $17.04 | — | COM | 71943U104 |
| — | TCF Financial | 233,217 | $3,874 | 0.1% | $14.20 | — | COM | 872275102 |
| — | Buffalo Wild Wings Inc | 23,530 | $3,687 | 0.1% | $127.65 | — | COM | 119848109 |
| — | Cardiovascular Sys Inc | 134,182 | $3,549 | 0.1% | $24.28 | — | COM | 141619106 |
| SPSC | SPS Commerce Inc | 52,710 | $3,468 | 0.0% | $28.70 | +17.1% | COM | 78463M107 |
| PRLB | Proto Labs | 50,774 | $3,426 | 0.0% | $63.82 | +10.6% | COM | 743713109 |
| — | Vascular Solutions | 91,353 | $3,172 | 0.0% | $19.46 | — | COM | 92231M109 |
| SPY | SPDR S&P 500 ETF Trust | 14,891 | $3,065 | 0.0% | $169.46 | — | ETF | 78462F103 |
| — | MOCON Inc | 176,505 | $2,815 | 0.0% | $14.08 | — | COM | 607494101 |
| SCHW | Charles Schwab | 85,508 | $2,792 | 0.0% | $16.97 | +63.5% | COM | 808513105 |
| — | Manitowoc Cos Inc | 140,950 | $2,763 | 0.0% | $20.42 | — | COM | 563571108 |
| — | Raven Industries Inc | 130,284 | $2,649 | 0.0% | $20.33 | — | COM | 754212108 |
| UNH | United Health Group | 20,796 | $2,537 | 0.0% | $50.88 | +95.7% | COM | 91324P102 |
| SCHB | Schwab US Broad Mkt ETF | 49,730 | $2,498 | 0.0% | $38.90 | — | ETF | 808524102 |
| — | Waddell & Reed Finl Cl A | 52,000 | $2,460 | 0.0% | $47.39 | — | COM | 930059100 |
| — | Bank Mutual Corp. | 291,413 | $2,235 | 0.0% | $5.67 | — | COM | 063750103 |
| PSX | Phillips 66 | 25,667 | $2,068 | 0.0% | $40.91 | +31.2% | COM | 718546104 |
| BRK/B | Berkshire Hathaway B | 13,723 | $1,868 | 0.0% | $112.04 | +27.3% | COM | 084670702 |
| — | Cabela's, Inc. | 36,450 | $1,822 | 0.0% | $62.98 | — | COM | 126804301 |
| — | Northern Oil & Gas Inc | 264,880 | $1,793 | 0.0% | $11.13 | — | COM | 665531109 |
| AAPL | Apple Computer | 13,923 | $1,746 | 0.0% | $18.30 | +56.0% | COM | 037833100 |
| AMGN | Amgen | 10,891 | $1,672 | 0.0% | $73.54 | +59.9% | COM | 031162100 |
| MCD | McDonald's Corp | 16,803 | $1,597 | 0.0% | $71.65 | +3.5% | COM | 580135101 |
| T | AT&T | 39,263 | $1,395 | 0.0% | $11.43 | +6.9% | COM | 00206R102 |
| SCHF | Schwab Intl Eq ETF | 43,000 | $1,310 | 0.0% | $27.37 | — | ETF | 808524805 |
| IVV | iShares Core S&P 500 ETF | 5,621 | $1,165 | 0.0% | $181.32 | — | ETF | 464287200 |
| — | United Technologies | 10,412 | $1,155 | 0.0% | $96.69 | — | COM | 913017109 |
| ORCL | Oracle Sys | 27,274 | $1,099 | 0.0% | $28.50 | +29.8% | COM | 68389X105 |
| RY | Royal Bank of Canada | 17,690 | $1,082 | 0.0% | $59.85 | +7.6% | COM | 780087102 |
| PEP | PepsiCo Inc | 11,582 | $1,081 | 0.0% | $56.04 | +23.7% | COM | 713448108 |
| — | Walgreen Boots Alliance | 12,245 | $1,034 | 0.0% | $76.19 | — | COM | 931427108 |
| DAKT | Daktronics, Inc | 78,140 | $927 | 0.0% | $7.99 | +16.0% | COM | 234264109 |
| KO | Coca-Cola | 21,959 | $861 | 0.0% | $27.59 | +5.2% | COM | 191216100 |
| — | Sigma Aldrich | 5,593 | $779 | 0.0% | $80.46 | — | COM | 826552101 |
| — | Cigna Corp | 4,695 | $761 | 0.0% | $76.13 | — | COM | 125509109 |
| — | SurModics Inc | 31,690 | $742 | 0.0% | $20.01 | — | COM | 868873100 |
| BDX | Becton Dickinson | 5,217 | $739 | 0.0% | $79.92 | +46.9% | COM | 075887109 |
| WMT | WalMart | 10,062 | $714 | 0.0% | $20.03 | +4.2% | COM | 931142103 |
| — | Royal Dutch Shell Spons ADR A | 11,570 | $660 | 0.0% | $63.82 | — | COM | 780259206 |
| PM | Philip Morris Intl Inc | 8,158 | $654 | 0.0% | $49.15 | -1.7% | COM | 718172109 |
| CSCO | Cisco | 23,481 | $645 | 0.0% | $15.43 | +33.7% | COM | 17275R102 |
| VB | Vanguard Index Small Cap | 5,170 | $628 | 0.0% | $102.51 | — | ETF | 922908751 |
| FTA | First Tr Lrg Cp Vl Alphadex | 14,690 | $624 | 0.0% | $40.79 | — | ETF | 33735J101 |
| BRK/A | Berkshire Hathaway | 3 | $615 | 0.0% | $173021.84 | +24.0% | COM | 084670108 |
| PII | Polaris Ind | 4,104 | $608 | 0.0% | $93.29 | +54.2% | COM | 731068102 |
| FDX | Fedex Corp. | 3,467 | $591 | 0.0% | $84.00 | +76.6% | COM | 31428X106 |
| CL | Colgate-Palmolive | 8,973 | $587 | 0.0% | $44.47 | +19.1% | COM | 194162103 |
| V | Visa, Inc | 8,457 | $568 | 0.0% | $57.18 | +10.0% | COM | 92826C839 |
| — | Nuveen MN Muni Income Fd | 37,002 | $525 | 0.0% | $14.35 | — | COM | 670734102 |
| TNC | Tennant Company | 7,900 | $516 | 0.0% | $41.34 | +37.6% | COM | 880345103 |
| EFA | iShares MSCI EAFE Fd | 7,412 | $471 | 0.0% | $57.68 | — | ETF | 464287465 |
| MO | Altria Group Inc | 9,323 | $456 | 0.0% | $18.82 | +34.2% | COM | 02209S103 |
| BIIB | Biogen Inc. | 1,095 | $442 | 0.0% | $218.15 | +84.0% | COM | 09062X103 |
| IFF | Intl Flavors/Fragr | 4,000 | $437 | 0.0% | $58.18 | +53.5% | COM | 459506101 |
| LOW | Lowes Companies Inc | 6,419 | $430 | 0.0% | $35.42 | +66.0% | COM | 548661107 |
| BA | Boeing | 2,902 | $403 | 0.0% | $92.98 | +38.6% | COM | 097023105 |
| NVS | Novartis | 4,080 | $401 | 0.0% | $73.84 | — | COM | 66987V109 |
| D | Dominion Res Inc VA | 5,971 | $399 | 0.0% | $34.80 | +28.1% | COM | 25746U109 |
| ADP | Automatic Data Proc | 4,877 | $391 | 0.0% | $45.41 | +48.9% | COM | 053015103 |
| IJH | iShares Core S&P Midcap ETF | 2,555 | $383 | 0.0% | $144.81 | — | ETF | 464287507 |
| COST | Costco Wholesale | 2,798 | $378 | 0.0% | $93.22 | +29.0% | COM | 22160K105 |
| BMO | Bank of Montreal | 6,150 | $365 | 0.0% | $36.53 | +11.7% | COM | 063671101 |
| CAT | Caterpillar | 4,112 | $349 | 0.0% | $65.01 | +1.3% | COM | 149123101 |
| — | Dupont de Nemours | 5,212 | $333 | 0.0% | $71.74 | — | COM | 263534109 |
| IEX | IDEX Corp | 4,072 | $320 | 0.0% | $45.38 | +48.8% | COM | 45167R104 |
| AMZN | Amazon Com Inc | 728 | $316 | 0.0% | $17.98 | +16.2% | COM | 023135106 |
| — | iShares Gold Trust ETF | 27,435 | $311 | 0.0% | $11.34 | — | ETF | 464285105 |
| ALV | Autoliv Inc | 2,664 | $311 | 0.0% | $54.24 | +26.8% | COM | 052800109 |
| TMO | Thermo Fisher Scientific | 2,335 | $303 | 0.0% | $115.25 | +9.6% | COM | 883556102 |
| WY | Weyerhaeuser | 9,572 | $302 | 0.0% | $19.52 | +8.4% | COM | 962166104 |
| NEE | NextEra Energy, Inc. | 3,078 | $302 | 0.0% | $14.24 | +35.4% | COM | 65339F101 |
| AMP | Ameriprise Financial | 2,391 | $299 | 0.0% | $68.12 | +49.4% | COM | 03076C106 |
| NKE | Nike | 2,700 | $292 | 0.0% | $34.38 | +30.3% | COM | 654106103 |
| NSC | Norfolk Southern Corp | 3,237 | $283 | 0.0% | $63.56 | +21.8% | COM | 655844108 |
| WABC | Westamerica Bancorporation | 5,359 | $271 | 0.0% | $29.77 | +10.3% | COM | 957090103 |
| VWO | Vanguard FTSE Emerg Mkt ETF | 6,534 | $267 | 0.0% | $40.85 | — | ETF | 922042858 |
| — | Google Inc Cl A | 493 | $266 | 0.0% | $859.53 | — | COM | 38259P508 |
| ALNY | Alnylam Pharm Inc | 2,200 | $264 | 0.0% | $92.65 | +29.0% | COM | 02043Q107 |
| EXC | Exelon Corp | 8,379 | $263 | 0.0% | $15.57 | +5.5% | COM | 30161N101 |
| EEM | iShares MSCI Emerg Mkts ETF | 6,596 | $261 | 0.0% | $39.57 | — | ETF | 464287234 |
| — | Google Inc Cl C | 495 | $258 | 0.0% | $573.95 | — | COM | 38259P706 |
| IDXX | IDEXX Laboratories, Inc | 3,998 | $256 | 0.0% | $60.46 | +14.5% | COM | 45168D104 |
| LNT | Alliant Energy Corp. | 4,364 | $252 | 0.0% | $17.56 | +23.2% | COM | 018802108 |
| SYY | Sysco | 6,834 | $247 | 0.0% | $24.08 | +17.4% | COM | 871829107 |
| — | Halyard Health | 6,013 | $244 | 0.0% | $45.47 | — | COM | 40650V100 |
| — | Kellogg | 3,850 | $241 | 0.0% | $39.25 | +4.8% | COM | 487836108 |
| — | Anadarko Pete Corp | 3,056 | $239 | 0.0% | $85.91 | — | COM | 032511107 |
| BAC | Bank of America Corp | 13,811 | $235 | 0.0% | $10.20 | +28.7% | COM | 060505104 |
| IWR | iShares Russell Midcap ETF | 1,381 | $235 | 0.0% | $170.17 | — | ETF | 464287499 |
| TXN | Texas Instruments | 4,500 | $232 | 0.0% | $35.14 | +17.4% | COM | 882508104 |
| CMCSA | Comcast New Cl A | 3,839 | $231 | 0.0% | $17.03 | +35.0% | COM | 20030N101 |
| SBUX | Starbucks Corp | 4,140 | $222 | 0.0% | $35.60 | +15.0% | COM | 855244109 |
| IJT | iShares S&P Smallcap | 1,655 | $217 | 0.0% | $122.66 | — | ETF | 464287887 |
| WEC | WEC Energy Group | 4,777 | $215 | 0.0% | $33.96 | 0.0% | COM | 92939U106 |
| VEA | Vanguard MSCI EAFE ETF | 5,420 | $215 | 0.0% | $39.85 | — | ETF | 921943858 |
| — | Celgene Corp | 1,776 | $206 | 0.0% | $115.43 | — | COM | 151020104 |
| DHR | Danaher Corp | 2,399 | $205 | 0.0% | $29.81 | +16.9% | COM | 235851102 |
| PCYO | PureCycle Corp | 11,855 | $62 | 0.0% | $5.95 | -12.7% | COM | 746228303 |
| — | Polymet Mining Corp | 10,000 | $11 | 0.0% | $0.70 | — | COM | 731916102 |