CIK: 0001070134 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 16, 2016
Total Value ($000): $7,035,670 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MMM | MMM Co. | 1,831,176 | $305,129 | 4.3% | $61.52 | +50.8% | COM | 88579Y101 |
| ECL | Ecolab Inc | 2,477,114 | $276,248 | 3.9% | $77.94 | +22.3% | COM | 278865100 |
| USB | US Bancorp | 6,624,483 | $268,888 | 3.8% | $23.30 | +19.3% | COM | 902973304 |
| — | Valspar | 2,347,083 | $251,185 | 3.6% | $64.66 | — | COM | 920355104 |
| HON | Honeywell Inc | 2,160,865 | $242,125 | 3.4% | $53.32 | +43.1% | COM | 438516106 |
| GGG | Graco Inc | 2,850,096 | $239,294 | 3.4% | $17.79 | +23.1% | COM | 384109104 |
| JNJ | Johnson & Johnson | 2,185,213 | $236,440 | 3.4% | $61.98 | +27.1% | COM | 478160104 |
| — | Bemis | 4,502,574 | $233,143 | 3.3% | $39.36 | — | COM | 081437105 |
| MDT | Medtronic | 3,017,700 | $226,327 | 3.2% | $53.02 | +11.1% | COM | G5960L103 |
| GIS | General Mills | 3,273,319 | $207,365 | 2.9% | $32.31 | +27.5% | COM | 370334104 |
| TGT | Target | 2,346,369 | $193,059 | 2.7% | $47.31 | +19.2% | COM | 87612E106 |
| TTC | Toro | 2,033,622 | $175,136 | 2.5% | $23.13 | +66.1% | COM | 891092108 |
| DCI | Donaldson | 5,450,706 | $173,932 | 2.5% | $30.15 | -17.0% | COM | 257651109 |
| SLB | Schlumberger | 2,211,516 | $163,099 | 2.3% | $56.36 | -5.7% | COM | 806857108 |
| — | St. Jude Medical | 2,936,518 | $161,509 | 2.3% | $50.30 | — | COM | 790849103 |
| EMR | Emerson Electric | 2,947,379 | $160,278 | 2.3% | $40.40 | -7.5% | COM | 291011104 |
| HRL | Hormel | 3,636,699 | $157,251 | 2.2% | $23.00 | +42.5% | COM | 440452100 |
| FUL | HB Fuller | 3,508,213 | $148,924 | 2.1% | $33.67 | -2.1% | COM | 359694106 |
| CHRW | C H Robinson Worldwide | 1,981,697 | $147,101 | 2.1% | $43.07 | +26.1% | COM | 12541W209 |
| PNR | Pentair PLC | 2,695,503 | $146,258 | 2.1% | $41.49 | -33.7% | COM | G7S00T104 |
| WFC | Wells Fargo & Co | 2,839,536 | $137,320 | 2.0% | $27.62 | +34.3% | COM | 949746101 |
| — | General Electric | 4,129,933 | $131,291 | 1.9% | $23.22 | — | COM | 369604103 |
| PFE | Pfizer Inc | 4,402,543 | $130,491 | 1.9% | $18.15 | +2.9% | COM | 717081103 |
| UPS | United Parcel Service | 1,235,397 | $130,297 | 1.9% | $56.49 | +19.8% | COM | 911312106 |
| TECH | Bio-Techne Corp | 1,310,574 | $123,875 | 1.8% | $21.53 | -3.9% | COM | 09073M104 |
| FISV | Fiserv | 1,183,006 | $121,353 | 1.7% | $25.02 | +89.6% | COM | 337738108 |
| PFG | Principal Financial | 2,902,934 | $114,521 | 1.6% | $24.40 | +9.0% | COM | 74251V102 |
| FAST | Fastenal Co. | 2,209,291 | $108,255 | 1.5% | $8.68 | -3.4% | COM | 311900104 |
| DIS | Disney | 1,006,016 | $99,907 | 1.4% | $64.36 | +38.3% | COM | 254687106 |
| WU | Western Union | 4,953,014 | $95,544 | 1.4% | $17.14 | — | COM | 959802109 |
| ZBH | Zimmer Biomet Holdings, Inc. | 843,401 | $89,932 | 1.3% | $75.67 | +17.9% | COM | 98956P102 |
| — | Cray Inc | 2,073,609 | $86,905 | 1.2% | $22.64 | — | COM | 225223304 |
| BAX | Baxter International | 2,035,912 | $83,635 | 1.2% | $30.21 | +7.5% | COM | 071813109 |
| RHHBY | Roche Hldg Ltd ADR | 2,723,637 | $83,411 | 1.2% | $48.82 | — | COM | 771195104 |
| — | MTS Systems | 1,277,076 | $77,710 | 1.1% | $56.60 | — | COM | 553777103 |
| QCOM | Qualcomm, Inc. | 1,493,814 | $76,394 | 1.1% | $47.46 | -22.2% | COM | 747525103 |
| BMI | Badger Meter Inc | 1,058,444 | $70,397 | 1.0% | $21.41 | +31.4% | COM | 056525108 |
| TRV | Travelers Cos Inc | 583,387 | $68,087 | 1.0% | $63.44 | +38.4% | COM | 89417E109 |
| XOM | Exxon Mobil | 806,059 | $67,378 | 1.0% | $54.24 | -4.2% | COM | 30231G102 |
| — | Patterson Companies | 1,380,227 | $64,222 | 0.9% | $37.70 | — | COM | 703395103 |
| GLW | Corning | 2,970,216 | $62,048 | 0.9% | $10.49 | +35.9% | COM | 219350105 |
| ASB | Assoc Banc Corp | 3,259,721 | $58,479 | 0.8% | $10.22 | +21.8% | COM | 045487105 |
| AXP | American Express | 922,453 | $56,639 | 0.8% | $64.35 | -21.6% | COM | 025816109 |
| UNH | United Health Group | 408,430 | $52,647 | 0.7% | $98.38 | +2.6% | COM | 91324P102 |
| — | Baxalta Inc | 1,301,361 | $52,575 | 0.7% | $31.51 | — | COM | 07177M103 |
| CVX | Chevron Corp | 364,246 | $34,749 | 0.5% | $67.55 | -15.0% | COM | 166764100 |
| — | G & K Services Cl A | 458,790 | $33,606 | 0.5% | $48.40 | — | COM | 361268105 |
| SSYS | Stratasys Ltd | 1,262,958 | $32,736 | 0.5% | $58.17 | -65.0% | COM | M85548101 |
| IBM | IBM | 198,907 | $30,124 | 0.4% | $112.77 | -25.5% | COM | 459200101 |
| NVEC | NVE Corp | 526,672 | $29,773 | 0.4% | $51.54 | -0.1% | COM | 629445206 |
| GNRC | Generac Hldgs | 797,291 | $29,691 | 0.4% | $44.96 | -28.3% | COM | 368736104 |
| HD | Home Depot | 203,759 | $27,188 | 0.4% | $56.05 | +75.5% | COM | 437076102 |
| PG | Procter & Gamble | 298,011 | $24,529 | 0.3% | $55.62 | +10.8% | COM | 742718109 |
| KMB | Kimberly-Clark | 152,602 | $20,526 | 0.3% | $63.67 | +45.7% | COM | 494368103 |
| PRLB | Proto Labs | 249,294 | $19,218 | 0.3% | $64.37 | +0.3% | COM | 743713109 |
| BMY | Bristol-Myers Squibb | 285,918 | $18,264 | 0.3% | $28.67 | +56.3% | COM | 110122108 |
| XEL | Xcel Energy Inc. | 423,803 | $17,723 | 0.3% | $19.76 | +45.2% | COM | 98389B100 |
| COP | ConocoPhillips | 438,055 | $17,640 | 0.3% | $40.55 | -30.7% | COM | 20825C104 |
| JPM | J.P. Morgan Chase & Co | 278,763 | $16,508 | 0.2% | $36.90 | +21.6% | COM | 46625H100 |
| LLY | Lilly (Eli) | 220,135 | $15,852 | 0.2% | $42.10 | +52.0% | COM | 532457108 |
| — | Great Western Bancorp Inc. | 579,600 | $15,806 | 0.2% | $27.27 | — | COM | 391416104 |
| ABBV | Abbvie Inc | 268,191 | $15,319 | 0.2% | $27.09 | +37.0% | COM | 00287Y109 |
| — | ALLETE, Inc. | 248,127 | $13,912 | 0.2% | $49.28 | — | COM | 018522300 |
| INTC | Intel | 415,789 | $13,451 | 0.2% | $17.19 | +41.9% | COM | 458140100 |
| ABT | Abbott Laboratories | 319,391 | $13,360 | 0.2% | $28.99 | +13.8% | COM | 002824100 |
| MDU | MDU Resources Group | 665,493 | $12,951 | 0.2% | $7.47 | -32.8% | COM | 552690109 |
| DLX | Deluxe Corp | 186,597 | $11,660 | 0.2% | $27.55 | +35.4% | COM | 248019101 |
| VZ | Verizon Comm | 188,916 | $10,217 | 0.1% | $27.04 | +11.1% | COM | 92343V104 |
| MSFT | Microsoft | 157,184 | $8,681 | 0.1% | $26.95 | +71.0% | COM | 594918104 |
| OSK | Oshkosh Corp | 193,540 | $7,910 | 0.1% | $35.92 | -15.6% | COM | 688239201 |
| SPY | SPDR S&P 500 ETF Trust | 34,278 | $7,045 | 0.1% | $193.24 | — | ETF | 78462F103 |
| UFCS | United Fire Group | 160,707 | $7,042 | 0.1% | $28.97 | +36.0% | COM | 910340108 |
| WTFC | Wintrust Finan Corp | 152,030 | $6,741 | 0.1% | $42.59 | +0.6% | COM | 97650W108 |
| APOG | Apogee Enterprises, Inc | 150,400 | $6,601 | 0.1% | $27.65 | +18.0% | COM | 037598109 |
| — | PrivateBancorp Inc | 169,600 | $6,547 | 0.1% | $26.17 | — | COM | 742962103 |
| HSY | Hershey | 69,120 | $6,365 | 0.1% | $71.55 | -1.5% | COM | 427866108 |
| — | Physicians Realty Tr | 332,970 | $6,187 | 0.1% | $16.37 | — | COM | 71943U104 |
| ADC | Agree Realty Corp | 160,169 | $6,162 | 0.1% | $29.98 | — | COM | 008492100 |
| SCHW | Charles Schwab | 218,810 | $6,131 | 0.1% | $21.22 | +9.8% | COM | 808513105 |
| — | Cardinal Financial Corp | 301,206 | $6,130 | 0.1% | $20.21 | — | COM | 14149F109 |
| HUBG | Hub Group Inc Cl A | 148,450 | $6,055 | 0.1% | $19.16 | -9.6% | COM | 443320106 |
| SNA | Snap-On Inc. | 38,411 | $6,030 | 0.1% | $67.77 | +78.4% | COM | 833034101 |
| HWKN | Hawkins Chemical | 164,023 | $5,920 | 0.1% | $19.26 | -11.0% | COM | 420261109 |
| MRK | Merck & Co Inc | 101,850 | $5,389 | 0.1% | $30.28 | +19.0% | COM | 58933Y105 |
| — | Raven Industries Inc | 327,953 | $5,254 | 0.1% | $17.73 | — | COM | 754212108 |
| THRM | Gentherm Inc | 124,295 | $5,169 | 0.1% | $32.39 | +24.8% | COM | 37253A103 |
| — | Actuant Corp | 201,340 | $4,975 | 0.1% | $22.73 | — | COM | 00508X203 |
| CASY | Casey's General Stores | 42,770 | $4,847 | 0.1% | $63.17 | +64.8% | COM | 147528103 |
| — | VASCO Data Security Intl | 268,906 | $4,141 | 0.1% | $13.60 | — | COM | 92230Y104 |
| — | Buffalo Wild Wings Inc | 23,930 | $3,545 | 0.1% | $137.49 | — | COM | 119848109 |
| SCHB | Schwab US Broad Mkt ETF | 59,730 | $2,943 | 0.0% | $40.44 | — | ETF | 808524102 |
| SPSC | SPS Commerce Inc | 62,950 | $2,703 | 0.0% | $28.81 | -12.9% | COM | 78463M107 |
| BP | BP PLC | 85,429 | $2,578 | 0.0% | $41.74 | — | COM | 055622104 |
| — | Cardiovascular Sys Inc | 246,202 | $2,553 | 0.0% | $20.33 | — | COM | 141619106 |
| — | MOCON Inc | 179,905 | $2,492 | 0.0% | $14.05 | — | COM | 607494101 |
| — | Vascular Solutions | 75,553 | $2,458 | 0.0% | $20.45 | — | COM | 92231M109 |
| PSX | Phillips 66 | 24,864 | $2,153 | 0.0% | $40.91 | +37.0% | COM | 718546104 |
| MCD | McDonald's Corp | 16,972 | $2,133 | 0.0% | $71.75 | +30.9% | COM | 580135101 |
| — | Bank Mutual Corp. | 268,213 | $2,030 | 0.0% | $5.70 | — | COM | 063750103 |
| — | EMC Insurance Group | 78,973 | $2,026 | 0.0% | $25.65 | — | COM | 268664109 |
| BRK/B | Berkshire Hathaway B | 13,717 | $1,946 | 0.0% | $112.28 | +18.1% | COM | 084670702 |
| — | TCF Financial | 146,912 | $1,801 | 0.0% | $14.20 | — | COM | 872275102 |
| AAPL | Apple Computer | 15,122 | $1,648 | 0.0% | $19.19 | +17.5% | COM | 037833100 |
| — | Oasis Petroleum Inc | 224,900 | $1,637 | 0.0% | $7.35 | — | COM | 674215108 |
| T | AT&T | 38,391 | $1,504 | 0.0% | $11.44 | +21.0% | COM | 00206R102 |
| AMGN | Amgen | 9,916 | $1,487 | 0.0% | $74.59 | +48.5% | COM | 031162100 |
| WK | Workiva Inc | 124,123 | $1,446 | 0.0% | $15.93 | -17.3% | COM | 98139A105 |
| SCHF | Schwab Intl Eq ETF | 52,800 | $1,431 | 0.0% | $27.41 | — | ETF | 808524805 |
| ORCL | Oracle Sys | 31,617 | $1,293 | 0.0% | $29.04 | +10.0% | COM | 68389X105 |
| PEP | PepsiCo Inc | 11,437 | $1,172 | 0.0% | $56.34 | +30.0% | COM | 713448108 |
| IVV | iShares Core S&P 500 ETF | 5,496 | $1,136 | 0.0% | $181.32 | — | ETF | 464287200 |
| RY | Royal Bank of Canada | 17,940 | $1,033 | 0.0% | $59.74 | -13.2% | COM | 780087102 |
| — | United Technologies | 10,157 | $1,017 | 0.0% | $96.69 | — | COM | 913017109 |
| — | Walgreen Boots Alliance | 11,525 | $971 | 0.0% | $76.19 | — | COM | 931427108 |
| KO | Coca-Cola | 20,809 | $965 | 0.0% | $27.62 | +15.3% | COM | 191216100 |
| EFA | iShares MSCI EAFE Fd | 16,322 | $933 | 0.0% | $57.47 | — | ETF | 464287465 |
| — | Northern Oil & Gas Inc | 229,480 | $916 | 0.0% | $9.59 | — | COM | 665531109 |
| PM | Philip Morris Intl Inc | 8,098 | $794 | 0.0% | $49.15 | +13.7% | COM | 718172109 |
| CSCO | Cisco | 25,921 | $738 | 0.0% | $16.04 | +18.1% | COM | 17275R102 |
| IWF | iShares Russell 1000 Growth | 7,045 | $703 | 0.0% | $99.50 | — | ETF | 464287614 |
| BDX | Becton Dickinson | 4,584 | $696 | 0.0% | $79.92 | +52.9% | COM | 075887109 |
| DVY | iShares Select Div | 8,228 | $672 | 0.0% | $75.52 | — | ETF | 464287168 |
| IWR | iShares Russell Midcap ETF | 4,021 | $655 | 0.0% | $163.13 | — | ETF | 464287499 |
| CL | Colgate-Palmolive | 9,213 | $651 | 0.0% | $45.64 | +15.8% | COM | 194162103 |
| — | Cigna Corp | 4,695 | $644 | 0.0% | $76.13 | — | COM | 125509109 |
| BRK/A | Berkshire Hathaway | 3 | $640 | 0.0% | $173021.84 | +15.3% | COM | 084670108 |
| V | Visa, Inc | 8,057 | $616 | 0.0% | $57.18 | +18.6% | COM | 92826C839 |
| MO | Altria Group Inc | 9,448 | $592 | 0.0% | $19.09 | +62.8% | COM | 02209S103 |
| — | Nuveen MN Muni Income Fd | 37,002 | $585 | 0.0% | $14.35 | — | COM | 670734102 |
| FDX | Fedex Corp. | 3,380 | $550 | 0.0% | $84.00 | +41.9% | COM | 31428X106 |
| WMT | WalMart | 7,472 | $512 | 0.0% | $20.03 | -8.6% | COM | 931142103 |
| IWM | iShares Russell 2000 ETF | 4,472 | $495 | 0.0% | $112.70 | — | ETF | 464287655 |
| IWD | iShares Russell 1000 Value | 4,735 | $468 | 0.0% | $97.78 | — | ETF | 464287598 |
| COST | Costco Wholesale | 2,898 | $457 | 0.0% | $96.08 | +33.0% | COM | 22160K105 |
| IFF | Intl Flavors/Fragr | 4,000 | $455 | 0.0% | $58.18 | +50.8% | COM | 459506101 |
| LOW | Lowes Companies Inc | 5,769 | $437 | 0.0% | $35.42 | +66.3% | COM | 548661107 |
| — | Royal Dutch Shell Spons ADR A | 8,970 | $435 | 0.0% | $62.43 | — | COM | 780259206 |
| MDY | Midcap SPDR Tr Series 1 | 1,650 | $433 | 0.0% | $253.53 | — | ETF | 78467Y107 |
| GOOGL | Alphabet Inc Cl A | 552 | $421 | 0.0% | $31.95 | +14.4% | COM | 02079K305 |
| TNC | Tennant Company | 7,900 | $407 | 0.0% | $41.34 | +10.1% | COM | 880345103 |
| ADP | Automatic Data Proc | 4,502 | $404 | 0.0% | $45.41 | +49.1% | COM | 053015103 |
| PII | Polaris Ind | 4,063 | $400 | 0.0% | $93.29 | -7.0% | COM | 731068102 |
| IJH | iShares Core S&P Midcap ETF | 2,555 | $368 | 0.0% | $144.81 | — | ETF | 464287507 |
| CAT | Caterpillar | 4,732 | $362 | 0.0% | $63.83 | -16.9% | COM | 149123101 |
| GOOG | Alphabet Inc Cl C | 480 | $358 | 0.0% | $30.50 | +16.6% | COM | 02079K107 |
| FTA | First Tr Lrg Cp Vl Alphadex | 8,640 | $351 | 0.0% | $40.79 | — | ETF | 33735J101 |
| BA | Boeing | 2,680 | $340 | 0.0% | $92.98 | +20.3% | COM | 097023105 |
| IEX | IDEX Corp | 4,072 | $337 | 0.0% | $45.38 | +46.0% | COM | 45167R104 |
| D | Dominion Res Inc VA | 4,445 | $334 | 0.0% | $34.80 | +32.5% | COM | 25746U109 |
| NKE | Nike | 5,400 | $332 | 0.0% | $45.03 | +18.1% | COM | 654106103 |
| SYY | Sysco | 6,987 | $327 | 0.0% | $24.48 | +36.4% | COM | 871829107 |
| LNT | Alliant Energy Corp. | 4,364 | $324 | 0.0% | $17.56 | +40.9% | COM | 018802108 |
| CVS | CVS Health Corp | 3,069 | $318 | 0.0% | $75.66 | -4.3% | COM | 126650100 |
| ALV | Autoliv Inc | 2,664 | $316 | 0.0% | $54.24 | +15.8% | COM | 052800109 |
| IDXX | IDEXX Laboratories, Inc | 3,998 | $313 | 0.0% | $60.46 | +19.1% | COM | 45168D104 |
| NEE | NextEra Energy, Inc. | 2,633 | $312 | 0.0% | $14.83 | +47.0% | COM | 65339F101 |
| — | SurModics Inc | 16,700 | $307 | 0.0% | $20.01 | — | COM | 868873100 |
| WY | Weyerhaeuser | 9,905 | $307 | 0.0% | $19.55 | -7.2% | COM | 962166104 |
| — | Dupont de Nemours | 4,812 | $305 | 0.0% | $71.74 | — | COM | 263534109 |
| — | Kellogg | 3,850 | $295 | 0.0% | $39.25 | +24.0% | COM | 487836108 |
| WEC | WEC Energy Group | 4,772 | $287 | 0.0% | $34.36 | +18.5% | COM | 92939U106 |
| EXC | Exelon Corp | 7,728 | $277 | 0.0% | $15.57 | +1.7% | COM | 30161N101 |
| NVS | Novartis | 3,780 | $274 | 0.0% | $73.84 | — | COM | 66987V109 |
| VB | Vanguard Index Small Cap | 2,430 | $271 | 0.0% | $102.51 | — | ETF | 922908751 |
| BIIB | Biogen Inc. | 1,025 | $267 | 0.0% | $218.15 | +21.1% | COM | 09062X103 |
| NSC | Norfolk Southern Corp | 3,177 | $264 | 0.0% | $63.69 | -3.4% | COM | 655844108 |
| WABC | Westamerica Bancorporation | 5,359 | $261 | 0.0% | $29.77 | +11.9% | COM | 957090103 |
| ICF | iShares Cohen & Steers Reit ET | 2,515 | $259 | 0.0% | $99.40 | — | ETF | 464287564 |
| ACN | Accenture PLC Cl A | 2,232 | $258 | 0.0% | $85.59 | +2.5% | COM | G1151C101 |
| DAKT | Daktronics, Inc | 32,260 | $255 | 0.0% | $7.99 | -16.8% | COM | 234264109 |
| CLX | Clorox | 1,957 | $247 | 0.0% | $93.27 | +3.0% | COM | 189054109 |
| TMO | Thermo Fisher Scientific | 1,683 | $238 | 0.0% | $115.25 | +13.0% | COM | 883556102 |
| DHR | Danaher Corp | 2,496 | $237 | 0.0% | $31.93 | +14.2% | COM | 235851102 |
| BMO | Bank of Montreal | 3,874 | $235 | 0.0% | $36.53 | +0.8% | COM | 063671101 |
| SBUX | Starbucks Corp | 3,940 | $235 | 0.0% | $37.32 | +27.0% | COM | 855244109 |
| AMP | Ameriprise Financial | 2,391 | $225 | 0.0% | $68.12 | +7.0% | COM | 03076C106 |
| RGR | Sturm Ruger | 3,200 | $219 | 0.0% | $65.19 | 0.0% | COM | 864159108 |
| CMCSA | Comcast New Cl A | 3,465 | $212 | 0.0% | $17.75 | +28.2% | COM | 20030N101 |
| AMZN | Amazon Com Inc | 353 | $210 | 0.0% | $19.96 | +42.2% | COM | 023135106 |
| IJT | iShares S&P Smallcap | 1,655 | $206 | 0.0% | $124.47 | — | ETF | 464287887 |
| — | Raytheon Co | 1,675 | $205 | 0.0% | $122.39 | — | COM | 755111507 |
| ADBE | Adobe Systems | 2,175 | $204 | 0.0% | $89.84 | -3.5% | COM | 00724F101 |
| TXN | Texas Instruments | 3,500 | $201 | 0.0% | $40.51 | 0.0% | COM | 882508104 |
| BAC | Bank of America Corp | 13,064 | $177 | 0.0% | $10.20 | +6.4% | COM | 060505104 |
| PCYO | PureCycle Corp | 11,855 | $53 | 0.0% | $5.95 | -24.6% | COM | 746228303 |
| — | Cliffs Natural Resources | 10,000 | $30 | 0.0% | $1.60 | — | COM | 18683K101 |
| NWBO | NW Biotherapeutics | 12,500 | $18 | 0.0% | $4.81 | -59.0% | COM | 66737P600 |
| ULGX | Urologix Inc | 20,000 | $0 | 0.0% | $0.02 | -82.6% | COM | 917273104 |