CIK: 0001070134 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 14, 2017
Total Value ($000): $7,788,541 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USB | US Bancorp | 6,615,220 | $339,824 | 4.4% | $23.58 | +43.2% | COM | 902973304 |
| MMM | MMM Co. | 1,801,912 | $321,767 | 4.1% | $61.52 | +72.6% | COM | 88579Y101 |
| ECL | Ecolab Inc | 2,562,730 | $300,403 | 3.9% | $78.89 | +34.3% | COM | 278865100 |
| GGG | Graco Inc | 3,293,669 | $273,671 | 3.5% | $18.39 | +27.1% | COM | 384109104 |
| HON | Honeywell Inc | 2,245,259 | $260,113 | 3.3% | $54.30 | +55.0% | COM | 438516106 |
| JNJ | Johnson & Johnson | 2,143,539 | $246,957 | 3.2% | $61.98 | +44.7% | COM | 478160104 |
| — | St. Jude Medical | 2,869,605 | $230,114 | 3.0% | $50.30 | — | COM | 790849103 |
| — | Bemis | 4,715,747 | $225,507 | 2.9% | $39.77 | — | COM | 081437105 |
| DCI | Donaldson | 5,340,576 | $224,731 | 2.9% | $30.09 | +13.9% | COM | 257651109 |
| MDT | Medtronic | 3,142,079 | $223,810 | 2.9% | $53.56 | +16.4% | COM | G5960L103 |
| GIS | General Mills | 3,199,581 | $197,638 | 2.5% | $32.74 | +37.1% | COM | 370334104 |
| SLB | Schlumberger | 2,193,525 | $184,146 | 2.4% | $56.36 | +11.8% | COM | 806857108 |
| TGT | Target | 2,540,453 | $183,497 | 2.4% | $47.91 | +15.5% | COM | 87612E106 |
| TTC | Toro | 3,267,419 | $182,812 | 2.3% | $34.55 | +47.7% | COM | 891092108 |
| FUL | HB Fuller | 3,561,397 | $172,051 | 2.2% | $33.67 | +22.5% | COM | 359694106 |
| DIS | Disney | 1,643,226 | $171,257 | 2.2% | $74.63 | +21.5% | COM | 254687106 |
| HRL | Hormel | 4,895,931 | $170,427 | 2.2% | $24.58 | +16.8% | COM | 440452100 |
| — | Valspar | 1,582,931 | $164,008 | 2.1% | $64.66 | — | COM | 920355104 |
| WFC | Wells Fargo & Co | 2,974,044 | $163,900 | 2.1% | $28.86 | +35.2% | COM | 949746101 |
| PFG | Principal Financial | 2,749,359 | $159,078 | 2.0% | $24.40 | +62.9% | COM | 74251V102 |
| PFE | Pfizer Inc | 4,725,178 | $153,474 | 2.0% | $18.34 | +11.8% | COM | 717081103 |
| PNR | Pentair PLC | 2,661,479 | $149,229 | 1.9% | $41.49 | -18.6% | COM | G7S00T104 |
| CHRW | C H Robinson Worldwide | 2,030,947 | $148,787 | 1.9% | $43.37 | +34.3% | COM | 12541W209 |
| RHHBY | Roche Hldg Ltd ADR | 4,982,597 | $142,153 | 1.8% | $41.07 | — | COM | 771195104 |
| UPS | United Parcel Service | 1,229,624 | $140,964 | 1.8% | $56.49 | +42.1% | COM | 911312106 |
| TECH | Bio-Techne Corp | 1,368,650 | $140,738 | 1.8% | $21.66 | +15.1% | COM | 09073M104 |
| — | General Electric | 4,167,957 | $131,707 | 1.7% | $23.32 | — | COM | 369604103 |
| FISV | Fiserv | 1,125,711 | $119,641 | 1.5% | $25.02 | +105.3% | COM | 337738108 |
| WU | Western Union | 5,016,881 | $108,967 | 1.4% | $17.18 | — | COM | 959802109 |
| EMR | Emerson Electric | 1,856,185 | $103,482 | 1.3% | $40.40 | +6.1% | COM | 291011104 |
| FAST | Fastenal Co. | 2,180,406 | $102,435 | 1.3% | $8.68 | -0.4% | COM | 311900104 |
| ZBH | Zimmer Biomet Holdings, Inc. | 979,037 | $101,037 | 1.3% | $78.85 | +26.1% | COM | 98956P102 |
| QCOM | Qualcomm, Inc. | 1,484,888 | $96,815 | 1.2% | $47.46 | +10.1% | COM | 747525103 |
| — | Patterson Companies | 2,308,802 | $94,730 | 1.2% | $40.33 | — | COM | 703395103 |
| ASB | Assoc Banc Corp | 3,283,345 | $81,099 | 1.0% | $10.32 | +54.4% | COM | 045487105 |
| AXP | American Express | 1,065,175 | $78,908 | 1.0% | $63.18 | -3.5% | COM | 025816109 |
| BMI | Badger Meter Inc | 2,110,094 | $77,968 | 1.0% | $26.91 | +19.3% | COM | 056525108 |
| BAX | Baxter International | 1,752,525 | $77,707 | 1.0% | $30.21 | +31.6% | COM | 071813109 |
| XOM | Exxon Mobil | 811,057 | $73,206 | 0.9% | $54.29 | +7.1% | COM | 30231G102 |
| TRV | Travelers Cos Inc | 579,452 | $70,937 | 0.9% | $63.44 | +47.3% | COM | 89417E109 |
| GOOG | Alphabet Inc Cl C | 85,480 | $65,975 | 0.8% | $37.92 | +1.9% | COM | 02079K107 |
| UNH | United Health Group | 409,178 | $65,485 | 0.8% | $98.38 | +31.3% | COM | 91324P102 |
| — | Cray Inc | 3,149,721 | $65,199 | 0.8% | $24.47 | — | COM | 225223304 |
| GLW | Corning | 2,561,656 | $62,171 | 0.8% | $10.49 | +77.7% | COM | 219350105 |
| ABT | Abbott Laboratories | 1,333,036 | $51,202 | 0.7% | $33.79 | -0.4% | COM | 002824100 |
| — | Great Western Bancorp Inc. | 1,173,698 | $51,161 | 0.7% | $30.06 | — | COM | 391416104 |
| CVX | Chevron Corp | 395,383 | $46,537 | 0.6% | $67.66 | +9.1% | COM | 166764100 |
| SNA | Snap-On Inc. | 267,153 | $45,755 | 0.6% | $116.18 | +11.9% | COM | 833034101 |
| NVEC | NVE Corp | 507,531 | $36,253 | 0.5% | $51.54 | +22.3% | COM | 629445206 |
| GNRC | Generac Hldgs | 859,616 | $35,021 | 0.4% | $44.24 | -10.5% | COM | 368736104 |
| IBM | IBM | 182,873 | $30,355 | 0.4% | $112.77 | -8.6% | COM | 459200101 |
| HD | Home Depot | 201,854 | $27,065 | 0.3% | $56.05 | +84.5% | COM | 437076102 |
| — | G & K Services Cl A | 267,346 | $25,786 | 0.3% | $49.17 | — | COM | 361268105 |
| PG | Procter & Gamble | 301,108 | $25,317 | 0.3% | $55.77 | +19.7% | COM | 742718109 |
| JPM | J.P. Morgan Chase & Co | 283,039 | $24,423 | 0.3% | $37.06 | +61.6% | COM | 46625H100 |
| — | ALLETE, Inc. | 380,100 | $24,399 | 0.3% | $53.96 | — | COM | 018522300 |
| THRM | Gentherm Inc | 707,110 | $23,936 | 0.3% | $32.33 | -3.7% | COM | 37253A103 |
| SSYS | Stratasys Ltd | 1,278,935 | $21,154 | 0.3% | $57.15 | -65.7% | COM | M85548101 |
| BMY | Bristol-Myers Squibb | 340,822 | $19,918 | 0.3% | $31.30 | +26.3% | COM | 110122108 |
| PRLB | Proto Labs | 374,044 | $19,207 | 0.2% | $63.63 | -17.6% | COM | 743713109 |
| KMB | Kimberly-Clark | 162,805 | $18,579 | 0.2% | $65.49 | +29.1% | COM | 494368103 |
| LLY | Lilly (Eli) | 250,478 | $18,423 | 0.2% | $45.15 | +42.2% | COM | 532457108 |
| ABBV | Abbvie Inc | 264,365 | $16,555 | 0.2% | $27.09 | +54.2% | COM | 00287Y109 |
| INTC | Intel | 412,359 | $14,956 | 0.2% | $17.27 | +68.8% | COM | 458140100 |
| XEL | Xcel Energy Inc. | 361,807 | $14,726 | 0.2% | $19.76 | +52.5% | COM | 98389B100 |
| MDU | MDU Resources Group | 480,012 | $13,810 | 0.2% | $7.47 | +5.7% | COM | 552690109 |
| APOG | Apogee Enterprises, Inc | 251,030 | $13,445 | 0.2% | $31.62 | +21.6% | COM | 037598109 |
| GBCI | Glacier Bancorp Inc | 356,170 | $12,904 | 0.2% | $20.92 | +14.5% | COM | 37637Q105 |
| WTFC | Wintrust Finan Corp | 174,900 | $12,692 | 0.2% | $44.14 | +40.7% | COM | 97650W108 |
| OSK | Oshkosh Corp | 188,290 | $12,165 | 0.2% | $37.01 | +45.1% | COM | 688239201 |
| COP | ConocoPhillips | 242,231 | $12,145 | 0.2% | $40.55 | -14.3% | COM | 20825C104 |
| SCHW | Charles Schwab | 299,123 | $11,806 | 0.2% | $22.38 | +42.0% | COM | 808513105 |
| — | Physicians Realty Tr | 582,360 | $11,042 | 0.1% | $17.88 | — | COM | 71943U104 |
| UFCS | United Fire Group | 219,457 | $10,791 | 0.1% | $32.66 | +35.9% | COM | 910340108 |
| — | Actuant Corp | 402,800 | $10,453 | 0.1% | $23.29 | — | COM | 00508X203 |
| CFR | Cullen Frost Bankers | 116,240 | $10,256 | 0.1% | $53.54 | +15.0% | COM | 229899109 |
| CASY | Casey's General Stores | 85,450 | $10,158 | 0.1% | $88.36 | +25.9% | COM | 147528103 |
| MSFT | Microsoft | 148,318 | $9,216 | 0.1% | $26.95 | +100.1% | COM | 594918104 |
| — | Cardinal Financial Corp | 275,146 | $9,022 | 0.1% | $20.27 | — | COM | 14149F109 |
| VZ | Verizon Comm | 167,753 | $8,955 | 0.1% | $27.09 | +14.4% | COM | 92343V104 |
| TNC | Tennant Company | 124,780 | $8,884 | 0.1% | $54.30 | +12.4% | COM | 880345103 |
| HWKN | Hawkins Chemical | 164,023 | $8,849 | 0.1% | $19.26 | +20.0% | COM | 420261109 |
| — | Premier Inc Cl A | 286,580 | $8,701 | 0.1% | $31.78 | — | COM | 74051N102 |
| HUBG | Hub Group Inc Cl A | 190,140 | $8,319 | 0.1% | $19.42 | +6.3% | COM | 443320106 |
| MCS | Marcus Corp. | 256,823 | $8,090 | 0.1% | $21.09 | +34.0% | COM | 566330106 |
| DLX | Deluxe Corp | 111,098 | $7,956 | 0.1% | $27.55 | +65.4% | COM | 248019101 |
| — | Raven Industries Inc | 290,543 | $7,322 | 0.1% | $17.73 | — | COM | 754212108 |
| ADC | Agree Realty Corp | 143,619 | $6,614 | 0.1% | $29.98 | — | COM | 008492100 |
| MRK | Merck & Co Inc | 97,839 | $5,760 | 0.1% | $30.28 | +45.6% | COM | 58933Y105 |
| — | EMC Insurance Group | 190,088 | $5,705 | 0.1% | $26.79 | — | COM | 268664109 |
| HSY | Hershey | 49,835 | $5,154 | 0.1% | $71.55 | +11.1% | COM | 427866108 |
| — | Buffalo Wild Wings Inc | 32,790 | $5,063 | 0.1% | $138.09 | — | COM | 119848109 |
| SPY | SPDR S&P 500 ETF Trust | 20,689 | $4,625 | 0.1% | $197.96 | — | ETF | 78462F103 |
| — | Shire PLC | 24,659 | $4,201 | 0.1% | $184.08 | — | COM | 82481R106 |
| — | VASCO Data Security Intl | 299,996 | $4,095 | 0.1% | $13.87 | — | COM | 92230Y104 |
| — | Vascular Solutions | 70,033 | $3,929 | 0.1% | $20.45 | — | COM | 92231M109 |
| WK | Workiva Inc | 257,393 | $3,513 | 0.0% | $15.11 | +1.5% | COM | 98139A105 |
| — | Oasis Petroleum Inc | 212,470 | $3,217 | 0.0% | $8.74 | — | COM | 674215108 |
| SPSC | SPS Commerce Inc | 43,280 | $3,025 | 0.0% | $28.81 | +18.6% | COM | 78463M107 |
| — | MOCON Inc | 152,590 | $2,976 | 0.0% | $14.05 | — | COM | 607494101 |
| — | PrivateBancorp Inc | 49,750 | $2,696 | 0.0% | $29.39 | — | COM | 742962103 |
| — | MTS Systems | 46,428 | $2,632 | 0.0% | $56.60 | — | COM | 553777103 |
| — | Bank Mutual Corp. | 264,953 | $2,504 | 0.0% | $5.70 | — | COM | 063750103 |
| SCHB | Schwab US Broad Mkt ETF | 45,730 | $2,478 | 0.0% | $40.76 | — | ETF | 808524102 |
| BRK/B | Berkshire Hathaway B | 13,774 | $2,245 | 0.0% | $115.06 | +33.8% | COM | 084670702 |
| — | Tile Shop Inc | 109,270 | $2,136 | 0.0% | $16.92 | — | COM | 88677Q109 |
| PSX | Phillips 66 | 23,951 | $2,070 | 0.0% | $40.91 | +43.4% | COM | 718546104 |
| MCD | McDonald's Corp | 16,052 | $1,954 | 0.0% | $72.68 | +29.7% | COM | 580135101 |
| — | Cardiovascular Sys Inc | 75,762 | $1,834 | 0.0% | $20.33 | — | COM | 141619106 |
| — | TCF Financial | 92,860 | $1,819 | 0.0% | $14.20 | — | COM | 872275102 |
| BP | BP PLC | 47,836 | $1,788 | 0.0% | $41.74 | — | COM | 055622104 |
| AAPL | Apple Computer | 15,196 | $1,760 | 0.0% | $19.19 | +35.9% | COM | 037833100 |
| T | AT&T | 37,532 | $1,596 | 0.0% | $11.44 | +35.1% | COM | 00206R102 |
| AMGN | Amgen | 9,916 | $1,450 | 0.0% | $74.59 | +53.3% | COM | 031162100 |
| — | United Technologies | 12,671 | $1,389 | 0.0% | $97.88 | — | COM | 913017109 |
| PEP | PepsiCo Inc | 12,734 | $1,332 | 0.0% | $61.56 | +28.9% | COM | 713448108 |
| IVV | iShares Core S&P 500 ETF | 5,495 | $1,236 | 0.0% | $186.71 | — | ETF | 464287200 |
| ORCL | Oracle Sys | 31,400 | $1,207 | 0.0% | $29.15 | +17.1% | COM | 68389X105 |
| SCHF | Schwab Intl Eq ETF | 40,000 | $1,107 | 0.0% | $27.41 | — | ETF | 808524805 |
| — | Walgreen Boots Alliance | 13,045 | $1,080 | 0.0% | $77.00 | — | COM | 931427108 |
| CSCO | Cisco | 28,233 | $853 | 0.0% | $16.62 | +38.7% | COM | 17275R102 |
| UNP | Union Pacific | 8,048 | $834 | 0.0% | $73.61 | +9.1% | COM | 907818108 |
| KO | Coca-Cola | 19,544 | $810 | 0.0% | $28.11 | +11.0% | COM | 191216100 |
| CL | Colgate-Palmolive | 12,341 | $808 | 0.0% | $50.37 | +9.9% | COM | 194162103 |
| BDX | Becton Dickinson | 4,778 | $791 | 0.0% | $89.82 | +61.1% | COM | 075887109 |
| IWF | iShares Russell 1000 Growth | 7,045 | $739 | 0.0% | $99.55 | — | ETF | 464287614 |
| BRK/A | Berkshire Hathaway | 3 | $732 | 0.0% | $173021.84 | +33.4% | COM | 084670108 |
| CAT | Caterpillar | 7,682 | $712 | 0.0% | $64.68 | +14.0% | COM | 149123101 |
| PM | Philip Morris Intl Inc | 7,285 | $667 | 0.0% | $49.15 | +18.5% | COM | 718172109 |
| DVY | iShares Select Div | 7,434 | $658 | 0.0% | $75.52 | — | ETF | 464287168 |
| FDX | Fedex Corp. | 3,490 | $650 | 0.0% | $88.73 | +78.4% | COM | 31428X106 |
| IWR | iShares Russell Midcap ETF | 3,610 | $646 | 0.0% | $163.13 | — | ETF | 464287499 |
| — | Cigna Corp | 4,500 | $600 | 0.0% | $77.28 | — | COM | 125509109 |
| — | Dupont de Nemours | 7,963 | $584 | 0.0% | $72.52 | — | COM | 263534109 |
| — | Nuveen MN Qual Mun Income Fd | 37,002 | $581 | 0.0% | $14.35 | — | COM | 670734102 |
| MO | Altria Group Inc | 8,389 | $567 | 0.0% | $19.25 | +76.5% | COM | 02209S103 |
| IWD | iShares Russell 1000 Value | 4,735 | $530 | 0.0% | $97.78 | — | ETF | 464287598 |
| COST | Costco Wholesale | 3,265 | $523 | 0.0% | $100.38 | +29.3% | COM | 22160K105 |
| V | Visa, Inc | 6,396 | $499 | 0.0% | $58.80 | +28.3% | COM | 92826C839 |
| IFF | Intl Flavors/Fragr | 4,000 | $471 | 0.0% | $58.18 | +71.5% | COM | 459506101 |
| IDXX | IDEXX Laboratories, Inc | 3,998 | $469 | 0.0% | $60.46 | +88.7% | COM | 45168D104 |
| GOOGL | Alphabet Inc Cl A | 589 | $467 | 0.0% | $32.84 | +20.9% | COM | 02079K305 |
| ADP | Automatic Data Proc | 4,502 | $463 | 0.0% | $50.19 | +52.9% | COM | 053015103 |
| WEC | WEC Energy Group | 7,633 | $448 | 0.0% | $37.51 | +14.0% | COM | 92939U106 |
| IWM | iShares Russell 2000 ETF | 3,320 | $448 | 0.0% | $112.70 | — | ETF | 464287655 |
| NVS | Novartis | 6,053 | $441 | 0.0% | $75.93 | — | COM | 66987V109 |
| TXN | Texas Instruments | 5,510 | $402 | 0.0% | $44.95 | +23.4% | COM | 882508104 |
| SYY | Sysco | 7,258 | $402 | 0.0% | $27.99 | +46.4% | COM | 871829107 |
| IJH | iShares Core S&P Midcap ETF | 2,425 | $401 | 0.0% | $144.81 | — | ETF | 464287507 |
| LMT | Lockheed Martin Corp | 1,604 | $401 | 0.0% | $194.84 | +0.6% | COM | 539830109 |
| EFA | iShares MSCI EAFE Fd | 6,672 | $385 | 0.0% | $57.47 | — | ETF | 464287465 |
| LOW | Lowes Companies Inc | 5,312 | $378 | 0.0% | $35.42 | +68.9% | COM | 548661107 |
| — | Royal Dutch Shell Spons ADR A | 6,820 | $371 | 0.0% | $62.43 | — | COM | 780259206 |
| WMT | WalMart | 5,345 | $369 | 0.0% | $20.03 | -0.6% | COM | 931142103 |
| ACN | Accenture PLC Cl A | 3,039 | $356 | 0.0% | $89.81 | +14.9% | COM | G1151C101 |
| WY | Weyerhaeuser | 11,659 | $351 | 0.0% | $19.89 | +9.0% | COM | 962166104 |
| D | Dominion Res Inc VA | 4,445 | $340 | 0.0% | $34.80 | +42.0% | COM | 25746U109 |
| BA | Boeing | 2,180 | $339 | 0.0% | $105.59 | +27.8% | COM | 097023105 |
| MRSH | Marsh & McLennan | 5,010 | $339 | 0.0% | $57.32 | +0.6% | COM | 571748102 |
| WABC | Westamerica Bancorporation | 5,359 | $337 | 0.0% | $29.77 | +42.7% | COM | 957090103 |
| FTA | First Tr Lrg Cp Vl Alphadex | 7,174 | $336 | 0.0% | $40.50 | — | ETF | 33735J101 |
| PII | Polaris Ind | 4,063 | $335 | 0.0% | $93.29 | -12.6% | COM | 731068102 |
| AMZN | Amazon Com Inc | 445 | $334 | 0.0% | $23.56 | +66.3% | COM | 023135106 |
| LNT | Alliant Energy Corp. | 8,728 | $331 | 0.0% | $22.51 | +23.2% | COM | 018802108 |
| NSC | Norfolk Southern Corp | 2,889 | $312 | 0.0% | $63.69 | +31.9% | COM | 655844108 |
| NEE | NextEra Energy, Inc. | 2,559 | $306 | 0.0% | $19.23 | +23.3% | COM | 65339F101 |
| CB | Chubb Limited Com | 2,286 | $302 | 0.0% | $107.25 | +1.0% | COM | H1467J104 |
| BIIB | Biogen Inc. | 1,025 | $291 | 0.0% | $218.15 | +35.9% | COM | 09062X103 |
| BAC | Bank of America Corp | 12,942 | $286 | 0.0% | $10.20 | +53.7% | COM | 060505104 |
| — | Kellogg | 3,850 | $284 | 0.0% | $39.25 | +27.5% | COM | 487836108 |
| NKE | Nike | 5,510 | $280 | 0.0% | $45.04 | +1.2% | COM | 654106103 |
| AMP | Ameriprise Financial | 2,391 | $265 | 0.0% | $68.12 | +29.2% | COM | 03076C106 |
| ALV | Autoliv Inc | 2,314 | $262 | 0.0% | $54.24 | +10.5% | COM | 052800109 |
| ICF | iShares Cohen & Steers Reit ET | 2,515 | $251 | 0.0% | $99.40 | — | ETF | 464287564 |
| IJT | iShares S&P Smallcap | 1,655 | $248 | 0.0% | $124.47 | — | ETF | 464287887 |
| EXC | Exelon Corp | 6,708 | $238 | 0.0% | $15.57 | +10.7% | COM | 30161N101 |
| — | Raytheon Co | 1,675 | $238 | 0.0% | $123.30 | — | COM | 755111507 |
| TMO | Thermo Fisher Scientific | 1,683 | $237 | 0.0% | $116.89 | +23.0% | COM | 883556102 |
| CNP | Centerpoint Energy Inc | 9,398 | $232 | 0.0% | $16.19 | +8.3% | COM | 15189T107 |
| CVS | CVS Health Corp | 2,879 | $227 | 0.0% | $75.66 | -19.3% | COM | 126650100 |
| ADBE | Adobe Systems | 2,192 | $226 | 0.0% | $89.84 | +17.8% | COM | 00724F101 |
| CLX | Clorox | 1,863 | $224 | 0.0% | $93.27 | -2.6% | COM | 189054109 |
| — | Landauer | 4,629 | $223 | 0.0% | $44.50 | — | COM | 51476K103 |
| CAH | Cardinal Health | 2,891 | $208 | 0.0% | $61.46 | -10.0% | COM | 14149Y108 |
| CMCSA | Comcast New Cl A | 3,017 | $208 | 0.0% | $26.82 | 0.0% | COM | 20030N101 |
| — | Anadarko Pete Corp | 2,894 | $202 | 0.0% | $69.80 | — | COM | 032511107 |
| PCYO | PureCycle Corp | 11,855 | $65 | 0.0% | $5.95 | -11.9% | COM | 746228303 |
| NWBO | NW Biotherapeutics | 12,500 | $4 | 0.0% | $4.81 | -89.9% | COM | 66737P600 |
| ULGX | Urologix Inc | 20,000 | $0 | 0.0% | $0.02 | -93.5% | COM | 917273104 |