CIK: 0001070134 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 15, 2016
Total Value ($000): $7,408,192 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MMM | MMM Co. | 1,809,051 | $316,801 | 4.3% | $61.52 | +66.5% | COM | 88579Y101 |
| ECL | Ecolab Inc | 2,504,143 | $296,991 | 4.0% | $78.24 | +34.1% | COM | 278865100 |
| USB | US Bancorp | 6,957,004 | $280,576 | 3.8% | $23.58 | +23.7% | COM | 902973304 |
| JNJ | Johnson & Johnson | 2,185,819 | $265,140 | 3.6% | $61.98 | +40.5% | COM | 478160104 |
| MDT | Medtronic | 2,994,818 | $259,860 | 3.5% | $53.02 | +19.8% | COM | G5960L103 |
| HON | Honeywell Inc | 2,175,849 | $253,095 | 3.4% | $53.32 | +57.9% | COM | 438516106 |
| — | Bemis | 4,573,422 | $235,486 | 3.2% | $39.55 | — | COM | 081437105 |
| GGG | Graco Inc | 2,940,388 | $232,261 | 3.1% | $17.97 | +31.8% | COM | 384109104 |
| GIS | General Mills | 3,208,297 | $228,816 | 3.1% | $32.31 | +40.7% | COM | 370334104 |
| — | St. Jude Medical | 2,912,404 | $227,168 | 3.1% | $50.30 | — | COM | 790849103 |
| — | Valspar | 1,844,372 | $199,248 | 2.7% | $64.66 | — | COM | 920355104 |
| DCI | Donaldson | 5,666,127 | $194,688 | 2.6% | $30.09 | -5.1% | COM | 257651109 |
| TGT | Target | 2,520,091 | $175,953 | 2.4% | $47.91 | +17.1% | COM | 87612E106 |
| TTC | Toro | 1,986,198 | $175,183 | 2.4% | $23.13 | +88.9% | COM | 891092108 |
| SLB | Schlumberger | 2,211,575 | $174,891 | 2.4% | $56.36 | +3.3% | COM | 806857108 |
| PFE | Pfizer Inc | 4,482,288 | $157,821 | 2.1% | $18.20 | +15.7% | COM | 717081103 |
| PNR | Pentair PLC | 2,696,189 | $157,161 | 2.1% | $41.49 | -19.7% | COM | G7S00T104 |
| FUL | HB Fuller | 3,526,526 | $155,132 | 2.1% | $33.67 | +17.9% | COM | 359694106 |
| WFC | Wells Fargo & Co | 3,260,295 | $154,310 | 2.1% | $28.86 | +29.0% | COM | 949746101 |
| HRL | Hormel | 4,203,560 | $153,850 | 2.1% | $23.88 | +23.6% | COM | 440452100 |
| TECH | Bio-Techne Corp | 1,351,264 | $152,382 | 2.1% | $21.61 | +12.1% | COM | 09073M104 |
| CHRW | C H Robinson Worldwide | 1,987,841 | $147,597 | 2.0% | $43.07 | +35.2% | COM | 12541W209 |
| DIS | Disney | 1,453,774 | $142,208 | 1.9% | $72.93 | +26.4% | COM | 254687106 |
| UPS | United Parcel Service | 1,229,629 | $132,456 | 1.8% | $56.49 | +29.4% | COM | 911312106 |
| RHHBY | Roche Hldg Ltd ADR | 4,005,602 | $131,985 | 1.8% | $43.74 | — | COM | 771195104 |
| EMR | Emerson Electric | 2,503,564 | $130,586 | 1.8% | $40.40 | +2.8% | COM | 291011104 |
| — | General Electric | 4,097,485 | $128,989 | 1.7% | $23.22 | — | COM | 369604103 |
| FISV | Fiserv | 1,145,338 | $124,533 | 1.7% | $25.02 | +105.8% | COM | 337738108 |
| PFG | Principal Financial | 2,901,764 | $119,292 | 1.6% | $24.40 | +20.7% | COM | 74251V102 |
| ZBH | Zimmer Biomet Holdings, Inc. | 849,352 | $102,245 | 1.4% | $75.67 | +38.2% | COM | 98956P102 |
| FAST | Fastenal Co. | 2,195,387 | $97,453 | 1.3% | $8.68 | +2.2% | COM | 311900104 |
| WU | Western Union | 5,050,464 | $96,868 | 1.3% | $17.18 | — | COM | 959802109 |
| BAX | Baxter International | 1,948,504 | $88,111 | 1.2% | $30.21 | +24.1% | COM | 071813109 |
| — | Cray Inc | 2,857,936 | $85,509 | 1.2% | $24.64 | — | COM | 225223304 |
| QCOM | Qualcomm, Inc. | 1,494,334 | $80,051 | 1.1% | $47.46 | -15.1% | COM | 747525103 |
| XOM | Exxon Mobil | 798,359 | $74,838 | 1.0% | $54.24 | +6.7% | COM | 30231G102 |
| — | Patterson Companies | 1,534,775 | $73,500 | 1.0% | $38.73 | — | COM | 703395103 |
| BMI | Badger Meter Inc | 980,640 | $71,616 | 1.0% | $21.41 | +52.6% | COM | 056525108 |
| TRV | Travelers Cos Inc | 579,696 | $69,007 | 0.9% | $63.44 | +44.2% | COM | 89417E109 |
| AXP | American Express | 1,058,935 | $64,341 | 0.9% | $63.18 | -12.6% | COM | 025816109 |
| GLW | Corning | 2,948,886 | $60,393 | 0.8% | $10.49 | +47.9% | COM | 219350105 |
| ASB | Assoc Banc Corp | 3,400,759 | $58,323 | 0.8% | $10.32 | +23.4% | COM | 045487105 |
| UNH | United Health Group | 409,275 | $57,790 | 0.8% | $98.38 | +16.0% | COM | 91324P102 |
| — | MTS Systems | 1,193,346 | $52,316 | 0.7% | $56.60 | — | COM | 553777103 |
| CVX | Chevron Corp | 354,656 | $37,179 | 0.5% | $67.55 | -1.2% | COM | 166764100 |
| — | G & K Services Cl A | 471,710 | $36,119 | 0.5% | $49.17 | — | COM | 361268105 |
| — | Shire PLC | 182,790 | $33,648 | 0.5% | $184.08 | — | COM | 82481R106 |
| NVEC | NVE Corp | 521,896 | $30,609 | 0.4% | $51.54 | +10.5% | COM | 629445206 |
| IBM | IBM | 196,805 | $29,871 | 0.4% | $112.77 | -15.6% | COM | 459200101 |
| — | Great Western Bancorp Inc. | 930,750 | $29,356 | 0.4% | $28.88 | — | COM | 391416104 |
| GNRC | Generac Hldgs | 830,776 | $29,044 | 0.4% | $44.64 | -17.3% | COM | 368736104 |
| SSYS | Stratasys Ltd | 1,260,483 | $28,852 | 0.4% | $58.17 | -59.8% | COM | M85548101 |
| HD | Home Depot | 200,891 | $25,652 | 0.3% | $56.05 | +87.3% | COM | 437076102 |
| PG | Procter & Gamble | 294,584 | $24,942 | 0.3% | $55.62 | +13.9% | COM | 742718109 |
| BMY | Bristol-Myers Squibb | 285,748 | $21,017 | 0.3% | $28.67 | +76.2% | COM | 110122108 |
| KMB | Kimberly-Clark | 151,577 | $20,839 | 0.3% | $63.67 | +47.6% | COM | 494368103 |
| — | ALLETE, Inc. | 314,789 | $20,345 | 0.3% | $52.53 | — | COM | 018522300 |
| LLY | Lilly (Eli) | 247,070 | $19,457 | 0.3% | $44.50 | +44.0% | COM | 532457108 |
| COP | ConocoPhillips | 436,626 | $19,037 | 0.3% | $40.55 | -19.1% | COM | 20825C104 |
| PRLB | Proto Labs | 315,079 | $18,136 | 0.2% | $64.87 | +2.9% | COM | 743713109 |
| XEL | Xcel Energy Inc. | 394,210 | $17,653 | 0.2% | $19.76 | +55.4% | COM | 98389B100 |
| JPM | J.P. Morgan Chase & Co | 280,906 | $17,455 | 0.2% | $36.90 | +31.0% | COM | 46625H100 |
| ABBV | Abbvie Inc | 269,153 | $16,663 | 0.2% | $27.09 | +51.2% | COM | 00287Y109 |
| ABT | Abbott Laboratories | 406,484 | $15,979 | 0.2% | $29.93 | +11.4% | COM | 002824100 |
| INTC | Intel | 420,300 | $13,786 | 0.2% | $17.27 | +45.4% | COM | 458140100 |
| MDU | MDU Resources Group | 537,886 | $12,909 | 0.2% | $7.47 | -18.0% | COM | 552690109 |
| DLX | Deluxe Corp | 162,060 | $10,756 | 0.1% | $27.55 | +54.9% | COM | 248019101 |
| VZ | Verizon Comm | 170,117 | $9,499 | 0.1% | $27.04 | +16.4% | COM | 92343V104 |
| — | PrivateBancorp Inc | 207,000 | $9,114 | 0.1% | $29.39 | — | COM | 742962103 |
| SNA | Snap-On Inc. | 57,711 | $9,108 | 0.1% | $87.19 | +44.3% | COM | 833034101 |
| OSK | Oshkosh Corp | 188,140 | $8,976 | 0.1% | $35.92 | +6.4% | COM | 688239201 |
| APOG | Apogee Enterprises, Inc | 187,100 | $8,672 | 0.1% | $29.25 | +22.5% | COM | 037598109 |
| WTFC | Wintrust Finan Corp | 160,530 | $8,187 | 0.1% | $42.98 | +16.4% | COM | 97650W108 |
| MSFT | Microsoft | 155,804 | $7,972 | 0.1% | $26.95 | +70.6% | COM | 594918104 |
| UFCS | United Fire Group | 187,307 | $7,947 | 0.1% | $30.89 | +37.6% | COM | 910340108 |
| HSY | Hershey | 68,953 | $7,825 | 0.1% | $71.55 | +4.0% | COM | 427866108 |
| ADC | Agree Realty Corp | 159,869 | $7,712 | 0.1% | $29.98 | — | COM | 008492100 |
| CASY | Casey's General Stores | 58,070 | $7,637 | 0.1% | $75.04 | +44.2% | COM | 147528103 |
| HWKN | Hawkins Chemical | 163,623 | $7,103 | 0.1% | $19.26 | +4.4% | COM | 420261109 |
| — | Physicians Realty Tr | 332,570 | $6,987 | 0.1% | $16.37 | — | COM | 71943U104 |
| — | Cardinal Financial Corp | 311,906 | $6,843 | 0.1% | $20.27 | — | COM | 14149F109 |
| SCHW | Charles Schwab | 259,448 | $6,567 | 0.1% | $21.84 | +15.2% | COM | 808513105 |
| SPY | SPDR S&P 500 ETF Trust | 31,072 | $6,509 | 0.1% | $193.24 | — | ETF | 78462F103 |
| THRM | Gentherm Inc | 189,695 | $6,497 | 0.1% | $34.31 | +10.7% | COM | 37253A103 |
| — | Actuant Corp | 282,240 | $6,381 | 0.1% | $22.69 | — | COM | 00508X203 |
| — | Raven Industries Inc | 327,453 | $6,202 | 0.1% | $17.73 | — | COM | 754212108 |
| HUBG | Hub Group Inc Cl A | 154,550 | $5,930 | 0.1% | $19.18 | +1.9% | COM | 443320106 |
| MRK | Merck & Co Inc | 102,164 | $5,886 | 0.1% | $30.28 | +30.4% | COM | 58933Y105 |
| — | EMC Insurance Group | 163,448 | $4,531 | 0.1% | $26.72 | — | COM | 268664109 |
| — | Buffalo Wild Wings Inc | 31,230 | $4,339 | 0.1% | $137.83 | — | COM | 119848109 |
| — | VASCO Data Security Intl | 216,106 | $3,542 | 0.0% | $13.60 | — | COM | 92230Y104 |
| — | Vascular Solutions | 75,653 | $3,152 | 0.0% | $20.45 | — | COM | 92231M109 |
| SCHB | Schwab US Broad Mkt ETF | 61,730 | $3,105 | 0.0% | $40.76 | — | ETF | 808524102 |
| MCS | Marcus Corp. | 141,514 | $2,986 | 0.0% | $19.65 | 0.0% | COM | 566330106 |
| SPSC | SPS Commerce Inc | 43,550 | $2,639 | 0.0% | $28.81 | -10.1% | COM | 78463M107 |
| WK | Workiva Inc | 183,023 | $2,500 | 0.0% | $14.88 | -14.8% | COM | 98139A105 |
| — | MOCON Inc | 169,905 | $2,406 | 0.0% | $14.05 | — | COM | 607494101 |
| — | Cardiovascular Sys Inc | 121,202 | $2,227 | 0.0% | $20.33 | — | COM | 141619106 |
| BP | BP PLC | 59,922 | $2,128 | 0.0% | $41.74 | — | COM | 055622104 |
| — | Bank Mutual Corp. | 268,213 | $2,060 | 0.0% | $5.70 | — | COM | 063750103 |
| BRK/B | Berkshire Hathaway B | 14,147 | $2,048 | 0.0% | $113.22 | +26.3% | COM | 084670702 |
| MCD | McDonald's Corp | 16,972 | $2,042 | 0.0% | $71.75 | +38.2% | COM | 580135101 |
| PSX | Phillips 66 | 24,864 | $1,973 | 0.0% | $40.91 | +38.6% | COM | 718546104 |
| — | Oasis Petroleum Inc | 176,800 | $1,651 | 0.0% | $7.35 | — | COM | 674215108 |
| T | AT&T | 37,791 | $1,633 | 0.0% | $11.44 | +32.1% | COM | 00206R102 |
| — | TCF Financial | 128,012 | $1,619 | 0.0% | $14.20 | — | COM | 872275102 |
| AMGN | Amgen | 9,916 | $1,509 | 0.0% | $74.59 | +56.5% | COM | 031162100 |
| AAPL | Apple Computer | 15,227 | $1,456 | 0.0% | $19.19 | +17.9% | COM | 037833100 |
| SCHF | Schwab Intl Eq ETF | 52,800 | $1,431 | 0.0% | $27.41 | — | ETF | 808524805 |
| ORCL | Oracle Sys | 31,065 | $1,271 | 0.0% | $29.04 | +19.1% | COM | 68389X105 |
| PEP | PepsiCo Inc | 11,637 | $1,233 | 0.0% | $56.70 | +36.0% | COM | 713448108 |
| IVV | iShares Core S&P 500 ETF | 5,366 | $1,130 | 0.0% | $181.32 | — | ETF | 464287200 |
| — | United Technologies | 10,057 | $1,031 | 0.0% | $96.69 | — | COM | 913017109 |
| — | Walgreen Boots Alliance | 11,445 | $953 | 0.0% | $76.19 | — | COM | 931427108 |
| KO | Coca-Cola | 20,165 | $914 | 0.0% | $27.62 | +20.6% | COM | 191216100 |
| PM | Philip Morris Intl Inc | 7,998 | $814 | 0.0% | $49.15 | +24.9% | COM | 718172109 |
| BDX | Becton Dickinson | 4,703 | $798 | 0.0% | $81.40 | +69.9% | COM | 075887109 |
| IWF | iShares Russell 1000 Growth | 7,401 | $743 | 0.0% | $99.55 | — | ETF | 464287614 |
| CSCO | Cisco | 25,881 | $743 | 0.0% | $16.04 | +30.1% | COM | 17275R102 |
| EFA | iShares MSCI EAFE Fd | 12,441 | $694 | 0.0% | $57.47 | — | ETF | 464287465 |
| IWR | iShares Russell Midcap ETF | 4,021 | $676 | 0.0% | $163.13 | — | ETF | 464287499 |
| CL | Colgate-Palmolive | 9,213 | $674 | 0.0% | $45.64 | +24.6% | COM | 194162103 |
| BRK/A | Berkshire Hathaway | 3 | $651 | 0.0% | $173021.84 | +23.9% | COM | 084670108 |
| DVY | iShares Select Div | 7,434 | $634 | 0.0% | $75.52 | — | ETF | 464287168 |
| — | Nuveen MN Muni Income Fd | 37,002 | $628 | 0.0% | $14.35 | — | COM | 670734102 |
| — | Cigna Corp | 4,801 | $614 | 0.0% | $77.28 | — | COM | 125509109 |
| MO | Altria Group Inc | 8,652 | $597 | 0.0% | $19.09 | +74.0% | COM | 02209S103 |
| V | Visa, Inc | 7,902 | $586 | 0.0% | $57.18 | +28.0% | COM | 92826C839 |
| FTA | First Tr Lrg Cp Vl Alphadex | 13,074 | $522 | 0.0% | $40.50 | — | ETF | 33735J101 |
| WMT | WalMart | 7,037 | $514 | 0.0% | $20.03 | -2.6% | COM | 931142103 |
| IFF | Intl Flavors/Fragr | 4,000 | $504 | 0.0% | $58.18 | +67.5% | COM | 459506101 |
| — | Royal Dutch Shell Spons ADR A | 8,970 | $495 | 0.0% | $62.43 | — | COM | 780259206 |
| IWD | iShares Russell 1000 Value | 4,735 | $489 | 0.0% | $97.78 | — | ETF | 464287598 |
| FDX | Fedex Corp. | 3,200 | $486 | 0.0% | $84.00 | +65.7% | COM | 31428X106 |
| IWM | iShares Russell 2000 ETF | 4,107 | $472 | 0.0% | $112.70 | — | ETF | 464287655 |
| COST | Costco Wholesale | 2,898 | $455 | 0.0% | $96.08 | +33.3% | COM | 22160K105 |
| LOW | Lowes Companies Inc | 5,520 | $437 | 0.0% | $35.42 | +83.0% | COM | 548661107 |
| TNC | Tennant Company | 7,900 | $426 | 0.0% | $41.34 | +13.3% | COM | 880345103 |
| ADP | Automatic Data Proc | 4,502 | $414 | 0.0% | $45.41 | +58.1% | COM | 053015103 |
| GOOGL | Alphabet Inc Cl A | 573 | $403 | 0.0% | $32.12 | +13.4% | COM | 02079K305 |
| IJH | iShares Core S&P Midcap ETF | 2,555 | $382 | 0.0% | $144.81 | — | ETF | 464287507 |
| IDXX | IDEXX Laboratories, Inc | 3,998 | $371 | 0.0% | $60.46 | +42.0% | COM | 45168D104 |
| CAT | Caterpillar | 4,682 | $355 | 0.0% | $63.83 | -6.3% | COM | 149123101 |
| SYY | Sysco | 6,987 | $355 | 0.0% | $24.48 | +54.0% | COM | 871829107 |
| LNT | Alliant Energy Corp. | 8,728 | $347 | 0.0% | $22.51 | +22.0% | COM | 018802108 |
| D | Dominion Res Inc VA | 4,445 | $346 | 0.0% | $34.80 | +37.2% | COM | 25746U109 |
| NEE | NextEra Energy, Inc. | 2,633 | $343 | 0.0% | $14.83 | +58.3% | COM | 65339F101 |
| IEX | IDEX Corp | 4,072 | $334 | 0.0% | $45.38 | +62.6% | COM | 45167R104 |
| GOOG | Alphabet Inc Cl C | 480 | $332 | 0.0% | $30.50 | +16.9% | COM | 02079K107 |
| PII | Polaris Ind | 4,063 | $332 | 0.0% | $93.29 | -5.0% | COM | 731068102 |
| — | Kellogg | 3,850 | $314 | 0.0% | $39.25 | +29.8% | COM | 487836108 |
| NVS | Novartis | 3,780 | $312 | 0.0% | $73.84 | — | COM | 66987V109 |
| WEC | WEC Energy Group | 4,772 | $312 | 0.0% | $34.36 | +28.4% | COM | 92939U106 |
| — | Dupont de Nemours | 4,746 | $308 | 0.0% | $71.74 | — | COM | 263534109 |
| NKE | Nike | 5,400 | $298 | 0.0% | $45.03 | +11.7% | COM | 654106103 |
| WY | Weyerhaeuser | 9,905 | $295 | 0.0% | $19.55 | +8.0% | COM | 962166104 |
| CVS | CVS Health Corp | 3,069 | $294 | 0.0% | $75.66 | -1.5% | COM | 126650100 |
| MDY | Midcap SPDR Tr Series 1 | 1,080 | $294 | 0.0% | $253.53 | — | ETF | 78467Y107 |
| BA | Boeing | 2,180 | $283 | 0.0% | $92.98 | +27.5% | COM | 097023105 |
| EXC | Exelon Corp | 7,728 | $281 | 0.0% | $15.57 | +13.4% | COM | 30161N101 |
| VB | Vanguard Index Small Cap | 2,430 | $281 | 0.0% | $102.51 | — | ETF | 922908751 |
| — | SurModics Inc | 11,700 | $275 | 0.0% | $20.01 | — | COM | 868873100 |
| AMZN | Amazon Com Inc | 384 | $275 | 0.0% | $21.08 | +60.4% | COM | 023135106 |
| ICF | iShares Cohen & Steers Reit ET | 2,515 | $272 | 0.0% | $99.40 | — | ETF | 464287564 |
| CLX | Clorox | 1,957 | $271 | 0.0% | $93.27 | +5.8% | COM | 189054109 |
| TMO | Thermo Fisher Scientific | 1,786 | $264 | 0.0% | $116.89 | +22.9% | COM | 883556102 |
| WABC | Westamerica Bancorporation | 5,359 | $264 | 0.0% | $29.77 | +20.0% | COM | 957090103 |
| NSC | Norfolk Southern Corp | 3,072 | $262 | 0.0% | $63.69 | +9.5% | COM | 655844108 |
| DHR | Danaher Corp | 2,496 | $252 | 0.0% | $31.93 | +25.5% | COM | 235851102 |
| ALV | Autoliv Inc | 2,314 | $249 | 0.0% | $54.24 | +26.0% | COM | 052800109 |
| BIIB | Biogen Inc. | 1,025 | $248 | 0.0% | $218.15 | +20.8% | COM | 09062X103 |
| — | Raytheon Co | 1,796 | $244 | 0.0% | $123.30 | — | COM | 755111507 |
| SBUX | Starbucks Corp | 4,097 | $234 | 0.0% | $37.67 | +23.3% | COM | 855244109 |
| ACN | Accenture PLC Cl A | 2,019 | $229 | 0.0% | $85.59 | +16.7% | COM | G1151C101 |
| BMO | Bank of Montreal | 3,573 | $226 | 0.0% | $36.53 | +17.8% | COM | 063671101 |
| CNP | Centerpoint Energy Inc | 9,398 | $226 | 0.0% | $16.19 | 0.0% | COM | 15189T107 |
| TXN | Texas Instruments | 3,500 | $219 | 0.0% | $40.51 | +12.7% | COM | 882508104 |
| AMP | Ameriprise Financial | 2,391 | $215 | 0.0% | $68.12 | +16.3% | COM | 03076C106 |
| UNP | Union Pacific | 2,442 | $213 | 0.0% | $68.24 | 0.0% | COM | 907818108 |
| IJT | iShares S&P Smallcap | 1,655 | $213 | 0.0% | $124.47 | — | ETF | 464287887 |
| ADBE | Adobe Systems | 2,175 | $208 | 0.0% | $89.84 | +6.9% | COM | 00724F101 |
| DUK | Duke Energy Corp New | 2,421 | $208 | 0.0% | $53.82 | 0.0% | COM | 26441C204 |
| RGR | Sturm Ruger | 3,200 | $205 | 0.0% | $65.19 | -0.9% | COM | 864159108 |
| SO | Southern Co. | 3,770 | $202 | 0.0% | $33.63 | 0.0% | COM | 842587107 |
| BAC | Bank of America Corp | 13,064 | $173 | 0.0% | $10.20 | +11.1% | COM | 060505104 |
| — | Cliffs Natural Resources | 10,000 | $57 | 0.0% | $1.60 | — | COM | 18683K101 |
| PCYO | PureCycle Corp | 11,855 | $56 | 0.0% | $5.95 | -23.5% | COM | 746228303 |
| NWBO | NW Biotherapeutics | 12,500 | $7 | 0.0% | $4.81 | -77.8% | COM | 66737P600 |
| ULGX | Urologix Inc | 20,000 | $0 | 0.0% | $0.02 | -87.3% | COM | 917273104 |