CIK: 0001070134 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 16, 2015
Total Value ($000): $6,397,811 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ECL | Ecolab Inc | 2,436,649 | $267,349 | 4.2% | $77.49 | +28.8% | COM | 278865100 |
| MMM | MMM Co. | 1,847,699 | $261,948 | 4.1% | $61.52 | +42.2% | COM | 88579Y101 |
| USB | US Bancorp | 6,234,104 | $255,661 | 4.0% | $23.06 | +29.3% | COM | 902973304 |
| HON | Honeywell Inc | 2,367,268 | $224,157 | 3.5% | $53.32 | +37.5% | COM | 438516106 |
| MDT | Medtronic | 3,171,922 | $212,328 | 3.3% | $53.02 | +7.5% | COM | G5960L103 |
| — | Valspar | 2,854,516 | $205,183 | 3.2% | $64.66 | — | COM | 920355104 |
| JNJ | Johnson & Johnson | 2,181,707 | $203,662 | 3.2% | $61.98 | +16.9% | COM | 478160104 |
| TGT | Target | 2,512,017 | $197,595 | 3.1% | $47.31 | +23.9% | COM | 87612E106 |
| GGG | Graco Inc | 2,864,632 | $192,016 | 3.0% | $17.79 | +12.7% | COM | 384109104 |
| — | Bemis | 4,758,778 | $188,305 | 2.9% | $39.36 | — | COM | 081437105 |
| GIS | General Mills | 3,316,825 | $186,173 | 2.9% | $32.31 | +23.7% | COM | 370334104 |
| HRL | Hormel | 2,772,732 | $175,542 | 2.7% | $15.25 | +53.4% | COM | 440452100 |
| TTC | Toro | 2,398,949 | $169,222 | 2.6% | $23.13 | +50.0% | COM | 891092108 |
| EMR | Emerson Electric | 3,600,427 | $159,031 | 2.5% | $40.40 | -7.6% | COM | 291011104 |
| SLB | Schlumberger | 2,239,567 | $154,463 | 2.4% | $56.36 | +4.5% | COM | 806857108 |
| DCI | Donaldson | 5,304,175 | $148,941 | 2.3% | $30.24 | -10.6% | COM | 257651109 |
| WFC | Wells Fargo & Co | 2,783,519 | $142,934 | 2.2% | $27.36 | +50.1% | COM | 949746101 |
| PFG | Principal Financial | 2,915,014 | $137,997 | 2.2% | $24.40 | +44.4% | COM | 74251V102 |
| PNR | Pentair PLC | 2,682,462 | $136,913 | 2.1% | $41.49 | -20.4% | COM | G7S00T104 |
| CHRW | C H Robinson Worldwide | 2,007,389 | $136,061 | 2.1% | $43.07 | +21.8% | COM | 12541W209 |
| — | St. Jude Medical | 2,026,648 | $127,861 | 2.0% | $47.42 | — | COM | 790849103 |
| UPS | United Parcel Service | 1,262,979 | $124,643 | 1.9% | $56.49 | +20.0% | COM | 911312106 |
| TECH | Bio-Techne Corp | 1,293,524 | $119,599 | 1.9% | $21.53 | +8.6% | COM | 09073M104 |
| FUL | HB Fuller | 3,393,307 | $115,169 | 1.8% | $33.69 | -2.1% | COM | 359694106 |
| — | General Electric | 4,376,987 | $110,388 | 1.7% | $23.22 | — | COM | 369604103 |
| FISV | Fiserv | 1,265,611 | $109,615 | 1.7% | $25.02 | +72.9% | COM | 337738108 |
| PFE | Pfizer Inc | 3,063,915 | $96,238 | 1.5% | $17.45 | +18.1% | COM | 717081103 |
| — | MTS Systems | 1,555,611 | $93,508 | 1.5% | $56.60 | — | COM | 553777103 |
| RHHBY | Roche Hldg Ltd ADR | 2,712,985 | $89,393 | 1.4% | $48.82 | — | COM | 771195104 |
| WU | Western Union | 4,849,723 | $89,041 | 1.4% | $17.11 | — | COM | 959802109 |
| DIS | Disney | 792,093 | $80,952 | 1.3% | $57.33 | +74.0% | COM | 254687106 |
| FAST | Fastenal Co. | 2,201,512 | $80,597 | 1.3% | $8.68 | -13.2% | COM | 311900104 |
| BAX | Baxter International | 2,298,348 | $75,501 | 1.2% | $30.21 | +6.1% | COM | 071813109 |
| BMI | Badger Meter Inc | 1,281,928 | $74,429 | 1.2% | $21.41 | +25.2% | COM | 056525108 |
| QCOM | Qualcomm, Inc. | 1,349,847 | $72,527 | 1.1% | $48.78 | -9.5% | COM | 747525103 |
| TRV | Travelers Cos Inc | 612,114 | $60,924 | 1.0% | $63.44 | +28.2% | COM | 89417E109 |
| — | Patterson Companies | 1,397,229 | $60,430 | 0.9% | $37.70 | — | COM | 703395103 |
| — | Baxalta Inc | 1,908,592 | $60,140 | 0.9% | $31.51 | — | COM | 07177M103 |
| ASB | Assoc Banc Corp | 3,306,545 | $59,419 | 0.9% | $10.22 | +31.2% | COM | 045487105 |
| XOM | Exxon Mobil | 787,566 | $58,556 | 0.9% | $54.30 | -9.6% | COM | 30231G102 |
| AXP | American Express | 781,829 | $57,957 | 0.9% | $66.30 | -0.1% | COM | 025816109 |
| — | Cray Inc | 2,621,646 | $51,935 | 0.8% | $22.64 | — | COM | 225223304 |
| GLW | Corning | 3,006,564 | $51,472 | 0.8% | $10.49 | +30.0% | COM | 219350105 |
| ZBH | Zimmer Biomet Holdings, Inc. | 529,135 | $49,702 | 0.8% | $67.30 | +36.7% | COM | 98956P102 |
| DLX | Deluxe Corp | 782,092 | $43,594 | 0.7% | $27.55 | +44.8% | COM | 248019101 |
| SSYS | Stratasys Ltd | 1,534,238 | $40,642 | 0.6% | $58.17 | -46.9% | COM | M85548101 |
| MDU | MDU Resources Group | 2,170,306 | $37,329 | 0.6% | $7.47 | -33.7% | COM | 552690109 |
| IBM | IBM | 204,089 | $29,587 | 0.5% | $112.77 | -15.4% | COM | 459200101 |
| — | G & K Services Cl A | 438,208 | $29,193 | 0.5% | $47.73 | — | COM | 361268105 |
| CVX | Chevron Corp | 339,935 | $26,814 | 0.4% | $68.11 | -20.9% | COM | 166764100 |
| NVEC | NVE Corp | 528,871 | $25,671 | 0.4% | $51.54 | +14.9% | COM | 629445206 |
| GNRC | Generac Hldgs | 847,720 | $25,508 | 0.4% | $44.96 | -28.6% | COM | 368736104 |
| HD | Home Depot | 215,936 | $24,938 | 0.4% | $56.05 | +61.4% | COM | 437076102 |
| COP | ConocoPhillips | 479,009 | $22,973 | 0.4% | $40.55 | -9.3% | COM | 20825C104 |
| PG | Procter & Gamble | 297,397 | $21,395 | 0.3% | $55.62 | +1.3% | COM | 742718109 |
| LLY | Lilly (Eli) | 223,581 | $18,711 | 0.3% | $42.10 | +67.4% | COM | 532457108 |
| KMB | Kimberly-Clark | 167,396 | $18,253 | 0.3% | $63.67 | +21.6% | COM | 494368103 |
| XEL | Xcel Energy Inc. | 513,242 | $18,174 | 0.3% | $19.76 | +24.3% | COM | 98389B100 |
| JPM | J.P. Morgan Chase & Co | 284,324 | $17,335 | 0.3% | $36.90 | +34.5% | COM | 46625H100 |
| BMY | Bristol-Myers Squibb | 284,574 | $16,847 | 0.3% | $28.67 | +55.4% | COM | 110122108 |
| — | ALLETE, Inc. | 293,987 | $14,843 | 0.2% | $49.28 | — | COM | 018522300 |
| ABBV | Abbvie Inc | 266,936 | $14,524 | 0.2% | $27.09 | +56.9% | COM | 00287Y109 |
| ABT | Abbott Laboratories | 319,343 | $12,844 | 0.2% | $28.99 | +33.8% | COM | 002824100 |
| INTC | Intel | 420,863 | $12,685 | 0.2% | $17.19 | +31.6% | COM | 458140100 |
| VZ | Verizon Comm | 195,246 | $8,495 | 0.1% | $27.04 | -0.1% | COM | 92343V104 |
| UFCS | United Fire Group | 203,557 | $7,135 | 0.1% | $28.97 | +19.4% | COM | 910340108 |
| MSFT | Microsoft | 160,285 | $7,094 | 0.1% | $26.95 | +44.4% | COM | 594918104 |
| WTFC | Wintrust Finan Corp | 125,330 | $6,696 | 0.1% | $42.27 | +25.1% | COM | 97650W108 |
| SNA | Snap-On Inc. | 43,826 | $6,615 | 0.1% | $67.77 | +85.4% | COM | 833034101 |
| ADC | Agree Realty Corp | 218,160 | $6,512 | 0.1% | $29.98 | — | COM | 008492100 |
| HSY | Hershey | 68,400 | $6,285 | 0.1% | $71.56 | -0.7% | COM | 427866108 |
| HWKN | Hawkins Chemical | 162,523 | $6,257 | 0.1% | $19.24 | -1.7% | COM | 420261109 |
| — | Physicians Realty Tr | 401,570 | $6,060 | 0.1% | $16.36 | — | COM | 71943U104 |
| BP | BP PLC | 196,021 | $5,990 | 0.1% | $41.74 | — | COM | 055622104 |
| — | PrivateBancorp Inc | 156,100 | $5,983 | 0.1% | $25.20 | — | COM | 742962103 |
| — | Cardinal Financial Corp | 253,706 | $5,838 | 0.1% | $20.15 | — | COM | 14149F109 |
| OSK | Oshkosh Corp | 157,840 | $5,734 | 0.1% | $36.66 | -9.6% | COM | 688239201 |
| MRK | Merck & Co Inc | 104,124 | $5,143 | 0.1% | $30.28 | +26.8% | COM | 58933Y105 |
| CASY | Casey's General Stores | 49,420 | $5,086 | 0.1% | $63.17 | +52.1% | COM | 147528103 |
| APOG | Apogee Enterprises, Inc | 110,300 | $4,925 | 0.1% | $24.28 | +76.4% | COM | 037598109 |
| HUBG | Hub Group Inc Cl A | 130,550 | $4,753 | 0.1% | $19.40 | +1.8% | COM | 443320106 |
| THRM | Gentherm Inc | 105,395 | $4,734 | 0.1% | $30.84 | +55.3% | COM | 37253A103 |
| — | VASCO Data Security Intl | 253,906 | $4,327 | 0.1% | $13.48 | — | COM | 92230Y104 |
| — | Actuant Corp | 230,840 | $4,245 | 0.1% | $22.73 | — | COM | 00508X203 |
| SPSC | SPS Commerce Inc | 54,450 | $3,697 | 0.1% | $28.90 | +20.8% | COM | 78463M107 |
| — | Buffalo Wild Wings Inc | 18,790 | $3,635 | 0.1% | $127.65 | — | COM | 119848109 |
| — | Cardiovascular Sys Inc | 207,632 | $3,289 | 0.1% | $21.29 | — | COM | 141619106 |
| PRLB | Proto Labs | 48,444 | $3,246 | 0.1% | $63.82 | +11.6% | COM | 743713109 |
| — | TCF Financial | 211,975 | $3,214 | 0.1% | $14.20 | — | COM | 872275102 |
| SCHW | Charles Schwab | 100,148 | $2,860 | 0.0% | $18.62 | +51.6% | COM | 808513105 |
| — | Raven Industries Inc | 160,353 | $2,718 | 0.0% | $19.70 | — | COM | 754212108 |
| UNH | United Health Group | 21,796 | $2,529 | 0.0% | $53.19 | +90.3% | COM | 91324P102 |
| — | MOCON Inc | 185,505 | $2,504 | 0.0% | $14.05 | — | COM | 607494101 |
| SCHB | Schwab US Broad Mkt ETF | 53,730 | $2,492 | 0.0% | $39.46 | — | ETF | 808524102 |
| — | Vascular Solutions | 76,553 | $2,481 | 0.0% | $19.46 | — | COM | 92231M109 |
| — | Cabela's, Inc. | 52,550 | $2,396 | 0.0% | $57.65 | — | COM | 126804301 |
| — | Bank Mutual Corp. | 281,013 | $2,158 | 0.0% | $5.67 | — | COM | 063750103 |
| SPY | SPDR S&P 500 ETF Trust | 10,650 | $2,041 | 0.0% | $169.46 | — | ETF | 78462F103 |
| PSX | Phillips 66 | 25,049 | $1,925 | 0.0% | $40.91 | +32.1% | COM | 718546104 |
| BRK/B | Berkshire Hathaway B | 13,638 | $1,778 | 0.0% | $112.04 | +22.3% | COM | 084670702 |
| MCD | McDonald's Corp | 17,269 | $1,702 | 0.0% | $71.75 | +5.0% | COM | 580135101 |
| AAPL | Apple Computer | 15,278 | $1,685 | 0.0% | $19.00 | +38.3% | COM | 037833100 |
| AMGN | Amgen | 11,166 | $1,544 | 0.0% | $74.59 | +55.8% | COM | 031162100 |
| — | Northern Oil & Gas Inc | 343,280 | $1,517 | 0.0% | $9.59 | — | COM | 665531109 |
| T | AT&T | 39,786 | $1,296 | 0.0% | $11.44 | +7.2% | COM | 00206R102 |
| SCHF | Schwab Intl Eq ETF | 43,000 | $1,177 | 0.0% | $27.37 | — | ETF | 808524805 |
| PEP | PepsiCo Inc | 11,676 | $1,101 | 0.0% | $56.04 | +24.0% | COM | 713448108 |
| IVV | iShares Core S&P 500 ETF | 5,496 | $1,059 | 0.0% | $181.32 | — | ETF | 464287200 |
| — | Walgreen Boots Alliance | 12,305 | $1,023 | 0.0% | $76.19 | — | COM | 931427108 |
| ORCL | Oracle Sys | 27,537 | $995 | 0.0% | $28.50 | +15.5% | COM | 68389X105 |
| RY | Royal Bank of Canada | 17,690 | $977 | 0.0% | $59.85 | -4.9% | COM | 780087102 |
| — | United Technologies | 10,412 | $927 | 0.0% | $96.69 | — | COM | 913017109 |
| KO | Coca-Cola | 22,509 | $903 | 0.0% | $27.62 | +4.4% | COM | 191216100 |
| EFA | iShares MSCI EAFE Fd | 15,722 | $901 | 0.0% | $57.49 | — | ETF | 464287465 |
| — | Sigma Aldrich | 4,992 | $693 | 0.0% | $80.46 | — | COM | 826552101 |
| BDX | Becton Dickinson | 5,217 | $692 | 0.0% | $79.92 | +49.2% | COM | 075887109 |
| — | SurModics Inc | 30,590 | $668 | 0.0% | $20.01 | — | COM | 868873100 |
| DAKT | Daktronics, Inc | 76,040 | $659 | 0.0% | $7.99 | +8.5% | COM | 234264109 |
| PM | Philip Morris Intl Inc | 8,048 | $638 | 0.0% | $49.15 | -0.5% | COM | 718172109 |
| — | Cigna Corp | 4,695 | $634 | 0.0% | $76.13 | — | COM | 125509109 |
| CSCO | Cisco | 22,893 | $601 | 0.0% | $15.43 | +26.8% | COM | 17275R102 |
| — | Royal Dutch Shell Spons ADR A | 12,636 | $599 | 0.0% | $62.43 | — | COM | 780259206 |
| V | Visa, Inc | 8,457 | $589 | 0.0% | $57.18 | +16.1% | COM | 92826C839 |
| BRK/A | Berkshire Hathaway | 3 | $586 | 0.0% | $173021.84 | +19.1% | COM | 084670108 |
| CL | Colgate-Palmolive | 8,973 | $569 | 0.0% | $44.47 | +15.4% | COM | 194162103 |
| WMT | WalMart | 8,362 | $542 | 0.0% | $20.03 | -5.6% | COM | 931142103 |
| — | Nuveen MN Muni Income Fd | 37,002 | $538 | 0.0% | $14.35 | — | COM | 670734102 |
| MO | Altria Group Inc | 9,633 | $524 | 0.0% | $19.09 | +41.5% | COM | 02209S103 |
| FTA | First Tr Lrg Cp Vl Alphadex | 13,690 | $517 | 0.0% | $40.79 | — | ETF | 33735J101 |
| FDX | Fedex Corp. | 3,467 | $499 | 0.0% | $84.00 | +62.3% | COM | 31428X106 |
| PII | Polaris Ind | 4,104 | $492 | 0.0% | $93.29 | +45.5% | COM | 731068102 |
| COST | Costco Wholesale | 3,138 | $454 | 0.0% | $96.08 | +24.5% | COM | 22160K105 |
| MDY | Midcap SPDR Tr Series 1 | 1,795 | $447 | 0.0% | $249.03 | — | ETF | 78467Y107 |
| TNC | Tennant Company | 7,900 | $444 | 0.0% | $41.34 | +25.2% | COM | 880345103 |
| LOW | Lowes Companies Inc | 6,319 | $436 | 0.0% | $35.42 | +60.8% | COM | 548661107 |
| D | Dominion Res Inc VA | 6,025 | $424 | 0.0% | $34.80 | +29.1% | COM | 25746U109 |
| IFF | Intl Flavors/Fragr | 4,000 | $413 | 0.0% | $58.18 | +47.4% | COM | 459506101 |
| ADP | Automatic Data Proc | 4,777 | $384 | 0.0% | $45.41 | +40.7% | COM | 053015103 |
| BA | Boeing | 2,902 | $380 | 0.0% | $92.98 | +32.6% | COM | 097023105 |
| NKE | Nike | 3,075 | $378 | 0.0% | $36.24 | +36.8% | COM | 654106103 |
| NVS | Novartis | 4,080 | $375 | 0.0% | $73.84 | — | COM | 66987V109 |
| AMZN | Amazon Com Inc | 728 | $373 | 0.0% | $17.98 | +40.6% | COM | 023135106 |
| GOOGL | Alphabet Inc Cl A | 583 | $372 | 0.0% | $31.95 | 0.0% | COM | 02079K305 |
| IJH | iShares Core S&P Midcap ETF | 2,555 | $349 | 0.0% | $144.81 | — | ETF | 464287507 |
| NEE | NextEra Energy, Inc. | 3,474 | $339 | 0.0% | $14.83 | +31.1% | COM | 65339F101 |
| CAT | Caterpillar | 5,132 | $335 | 0.0% | $63.83 | -7.4% | COM | 149123101 |
| VB | Vanguard Index Small Cap | 3,030 | $327 | 0.0% | $102.51 | — | ETF | 922908751 |
| BIIB | Biogen Inc. | 1,095 | $320 | 0.0% | $218.15 | +51.4% | COM | 09062X103 |
| DHR | Danaher Corp | 3,647 | $311 | 0.0% | $31.93 | +12.8% | COM | 235851102 |
| GOOG | Alphabet Inc Cl C | 505 | $307 | 0.0% | $30.50 | 0.0% | COM | 02079K107 |
| IDXX | IDEXX Laboratories, Inc | 3,998 | $297 | 0.0% | $60.46 | +18.5% | COM | 45168D104 |
| ALV | Autoliv Inc | 2,664 | $290 | 0.0% | $54.24 | +9.5% | COM | 052800109 |
| IEX | IDEX Corp | 4,072 | $290 | 0.0% | $45.38 | +42.1% | COM | 45167R104 |
| SBUX | Starbucks Corp | 5,030 | $286 | 0.0% | $37.32 | +21.5% | COM | 855244109 |
| EXC | Exelon Corp | 9,159 | $272 | 0.0% | $15.57 | -0.0% | COM | 30161N101 |
| NSC | Norfolk Southern Corp | 3,527 | $269 | 0.0% | $63.69 | +2.2% | COM | 655844108 |
| WY | Weyerhaeuser | 9,572 | $262 | 0.0% | $19.52 | +0.4% | COM | 962166104 |
| SYY | Sysco | 6,687 | $261 | 0.0% | $24.08 | +20.7% | COM | 871829107 |
| AMP | Ameriprise Financial | 2,391 | $261 | 0.0% | $68.12 | +39.0% | COM | 03076C106 |
| BMO | Bank of Montreal | 4,774 | $260 | 0.0% | $36.53 | -1.2% | COM | 063671101 |
| — | Kellogg | 3,850 | $256 | 0.0% | $39.25 | +10.3% | COM | 487836108 |
| LNT | Alliant Energy Corp. | 4,364 | $255 | 0.0% | $17.56 | +20.7% | COM | 018802108 |
| — | Dupont de Nemours | 5,206 | $251 | 0.0% | $71.74 | — | COM | 263534109 |
| WABC | Westamerica Bancorporation | 5,359 | $238 | 0.0% | $29.77 | +14.6% | COM | 957090103 |
| WEC | WEC Energy Group | 4,494 | $235 | 0.0% | $33.96 | +2.5% | COM | 92939U106 |
| TMO | Thermo Fisher Scientific | 1,885 | $230 | 0.0% | $115.25 | +9.6% | COM | 883556102 |
| — | Celgene Corp | 2,086 | $226 | 0.0% | $114.37 | — | COM | 151020104 |
| ACN | Accenture PLC Cl A | 2,227 | $219 | 0.0% | $83.80 | 0.0% | COM | G1151C101 |
| CMCSA | Comcast New Cl A | 3,839 | $218 | 0.0% | $17.03 | +37.1% | COM | 20030N101 |
| CVS | CVS Health Corp | 2,246 | $217 | 0.0% | $77.80 | 0.0% | COM | 126650100 |
| IWR | iShares Russell Midcap ETF | 1,381 | $215 | 0.0% | $170.17 | — | ETF | 464287499 |
| BAC | Bank of America Corp | 13,811 | $215 | 0.0% | $10.20 | +31.8% | COM | 060505104 |
| PCYO | PureCycle Corp | 11,855 | $59 | 0.0% | $5.95 | -17.4% | COM | 746228303 |
| — | Polymet Mining Corp | 10,000 | $7 | 0.0% | $0.70 | — | COM | 731916102 |